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|11.27|11.28|11.16|10.99|11.1|10.97|11.02|10.98|11.07|11.08|11.07|11.04|10.92|10.99|10.91|10.93|10.91|10.88|10.87|10.97|10.85|10.59|10.63|10.65|10.53|10.41|10.47|10.53|10.71|10.9|10.94|11|10.94|10.85|11.16|11.07|10.87|10.94|10.96|10.79|10.69|10.71|10.9||10.96|10.91|10.9|10.83|10.78|10.6|10.4|11.63|11.71|11.68|11.56|11.42|11.4|11.29|11.2|11.08|11.21|11.31|11.25|11.25|11.18|11.35|11.5|11.63||11.67|11.93|11.8|11.81|11.93|12.07|12.14|12.19|12.4|12.42|12.29|12.46|12.5|12.41|12.31||12.41|12.22|12.19|12.12|12.13|12.03|11.87|11.99|11.99|12.1|12.02|11.81|11.99|12.1|11.97|11.95|11.82|11.53|11.51|11.71||11.66|11.47|11.57|11.5|11.65|11.47|11.35|11.5|11.42|11.5|11.67|11.66|11.32|11.18|11.48|11.34|11.4|11.35|11.32|11.2|11.17|11.2|11.23|11.12|10.9|11.07|11.05|11.15|11.21|11.26|11.26|10.99|11.07|10.95|11.01|11.03|11.07|10.89|10.78|10.78|10.95|10.84|10.82|10.79|10.89|10.95|10.87|10.81|10.74|10.69|11.17|11.14|11.11|11.05|11.09|11.03|11||11.04|10.81|10.8|10.52|10.6|10.64|10.75|10.65|10.63|10.78|10.94|10.91|10.86|10.86|10.8|10.75|10.76|10.84|10.78|10.95|10.88|11.68|11.56|11.44|11.85|11.6|11.57|11.72|11.77|11.7|11.57|11.34|11.21|11.16|11.12|11.08|11.19|11.2|11.11|10.93|10.99|10.87|10.53|10.41||10.35|10.32|10.47|10.54|10.89|10.93|11|11.09|11.16|11.35|11.3|11.16|11.09|10.99|10.93|10.55|10.48|10.37|10.41|10.57|10.66|10.81|10.55|10.56||10.62|10.6|10.11|10.02|10.21|10.01|10.29|10.46|10.57|10.48|10.57|10.92|10.79|10.75|10.83|10.44|9.99|10.61
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.38|33.3|33.58|33.29|34.24|33.83|33.79|33.87|34.19|33.95|34.08|33.81|34.06|34.23|33.34|32.8|32.72|32.27|32.33|32.49|31.73|30.76|32.28|32.11|31.93|31.53|31.79|32.16|33.52|33.96|34.15|35.02|34.44|34.25|34.7|34.8|33.91|33.67|34.16|34.14|32.94|32.93|33.72||35|34.42|33.9|33.47|33.6|33.1|32.76|32.72|33.2|33.35|33.17|32.98|33.29|33.22|32.57|32.34|33.44|33.34|32.98|33.28|33.19|32.68|33.64|33.54||33.32|33.07|33.06|32.66|31.95|31.5|31.88|31.42|31.18|30.79|30.42|30.57|30.84|30.69|30.62||30.54|30.3|30.28|28.98|28.38|27.51|27.68|27.67|27.8|28.38|28.48|29|28.89|28.86|28.91|28.36|28.13|27.66|27.98|27.98||28.25|27.49|28.55|28.62|28.68|28.66|28.89|29.4|29.15|29.18|29.35|29.34|28.88|29.07|29.07|28.52|28.2|28|28.03|27.95|27.8|27.95|27.85|27.58|27.26|27.46|27.32|27.48|27.3|27.2|27.53|27.02|26.99|26.86|25.45|25.5|25.66|25.56|26.15|25.7|26|26.13|26.63|26.42|26.29|25.81|32.84|32.88|32.67|32.62|32.14|32.08|31.96|31.86|31.3|29.23|29.1||29.25|28.86|27.89|27.5|27.63|27.02|27.12|27.42|27.29|27.63|27.41|27.27|27.49|27.42|27.21|27.86|27.76|28.23|28.76|29.12|28.73|29.24|29.06|28.93|28.9|28.11|28.38|28.59|28.83|28.8|28.54|27.8|27.52|26.94|27.29|27.21|27.72|27.67|27.24|26.94|26.71|26.42|26.2|26.04||26.33|26.01|26.32|26.76|28.71|29.69|30.1|30.18|32.68|32.93|33.04|32.6|32.22|31.78|31.64|31.16|30.83|30.63|30.6|30.94|31.49|32.65|31.79|32.1||31.69|31.39|30.8|30.48|31.61|30.97|31.62|32.53|33.04|33.18|33.26|34.36|34.06|33.7|32.75|31.68|30.24|32.54
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.09|45.85|45.27|45.11|45.32|45.07|45.22|45.5|45.94|45.78|45.96|45.49|45.4|45.25|45.06|44.82|44.33|43.86|44.05|44.17|43.52|43.36|43.6|43.44|43.09|42.62|42.22|42.99|43.7|43.75|43.92|43.92|43.76|43.67|43.85|43.91|43.12|43.16|43.4|42.98|42.54|42.68|42.93||43.44|43.18|43.13|43.25|43.29|43.1|42.67|42.98|43.07|43.06|42.74|42.43|42.51|42.17|41.7|41.9|41.82|42.49|43.02|43|42.81|42.68|42.64|42.51||42.48|42.27|42.41|42.14|41.66|41.78|41.63|41.06|41.04|40.99|40.36|40.49|40.75|40.64|40.44||40.64|41.04|40.95|40.88|40.85|40.77|40.85|40.78|40.51|40.67|40.63|40.55|40.79|40.71|40.71|40.41|39.58|38.98|38.96|39.56||39.63|39.1|39.44|39.48|39.12|38.87|38.89|39.81|39.64|39.6|39.63|39.61|39.61|39.94|39.79|39.17|39.21|38.95|38.71|38.72|38.49|38.12|38.44|38.11|37.92|37.37|37.03|37.36|37.18|37.02|36.88|36.41|36.65|36.65|36.97|36.8|36.85|36.42|36.65|36.57|36.85|36.45|36.89|36.47|36.41|36.63|36.28|36.28|36.11|35.96|35.53|35.35|35.32|34.94|34.92|34.45|34.78||34.96|34.41|34.04|33.77|34.06|33.83|33.9|33.7|33.81|34.24|34.3|34.41|34.94|35.21|34.54|34.85|34.92|35.35|35.96|36.47|35.88|36.54|36.52|36.35|36.28|35.91|35.99|36.85|36.71|36.61|36.14|35.61|35.11|35.31|35.67|35.57|36.14|36.31|36.13|35.46|35.35|35.09|34.49|34.28||34.35|34.58|35.18|35.2|35.8|35.45|35.39|35.83|36.06|36.45|36.89|36.87|37|36.78|36.61|36.28|35.77|35.55|35|35.06|35.37|36.26|35.2|35.41||35.61|35.51|34.89|34.45|35.11|34.67|35.31|36.35|36.48|36.41|36.45|37.2|37.21|37.07|36.84|35.81|23.21|37.21
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|23.57|21.2|21.23|21.03|21.36|20.76|20.85|20.74|20.99|21.06|21|21.12|21.01|20.78|20.41|20.1|19.56|20.78|20.93|20.56|20.23|20.22|20.72|20.76|20.48|20.24|20.23|20.17|20.82|20.7|20.85|21.6|21.02|21.15|21.32|21.01|20.44|20.46|20.15|19.51|19.2|19.1|19.67||20.66|20.74|20.54|20.5|20.7|20.55|20.65|20.62|20.77|20.32|21.65|21.73|21.24|20.51|20.29|20.31|19.41|19.73|19.72|19.87|19.87|20.05|20.4|20.2||20.35|20.31|20.36|20.02|19.62|19.3|19.43|19.34|19.23|19.62|19.5|19.91|19.9|19.42|19.96||20.19|20.15|19.89|19.97|19.2|18.65|18.69|18.58|18.5|18.33|18.2|17.63|17.72|17.63|17.18|17.43|17.7|16.73|17.29|17.5||17.52|17.01|17.12|17.47|17.8|17.62|17.71|18.07|18.2|18.19|18.11|18.03|18.14|17.73|17.45|17|16.65|17|16.91|16.3|16.35|16.25|17.42|17.5|20.23|20.33|20.08|20.48|20.43|20.55|20.04|19.41|19.54|19.41|19.5|19.46|19.22|19.24|19.37|19.3|19.52|19.25|19.43|19.06|18.83|18.95|19.48|19.29|18.79|18.6|18.25|18.37|17.74|16.97|16.79|16.5|16.64||17.1|16.68|16.17|15.72|15.8|15.98|16.13|15.75|15.71|16.39|16.9|16.95|17.42|17|16.83|16.9|16.53|16.86|17.7|17.73|17.05|17.33|17.37|17.42|17.47|17.19|17.08|17.24|17.81|17.13|15.86|14.55|14.28|14|14.19|14.46|15.05|15.07|14.42|14.2|14.25|14.69|14.14|14.01||13.97|13.9|14.78|14.01|14.93|14.41|14.44|14.35|14.85|14.87|14.69|14.71|14.69|14.8|14.6|13.43|13.33|13.18|13.44|13.84|13.38|14.25|14.3|14.21||14.88|14.87|14.73|14.87|15.81|15.5|15.8|16.67|17.22|16.94|16.62|17.17|17.09|17|17.03|16.36|16.57|17.25
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|261.45|260.95|260.7|259.75|265.29|286.33|286.15|284.3|286.78|289.31|287.37|284.28|283.11|291.83|294.67|291.15|290.57|286.78|287.63|289.9|289.68|286.28|286.53|284.79|280.14|280.54|275.91|278.02|284.29|286.94|290.01|293.16|295.39|293.78|300.39|302.79|297.88|299.94|304.3|305.05|300.97|302.29|304.18||312.39|310.44|311.35|311.85|310.32|306.8|306.08|306.47|307.55|304.9|303.6|303.36|304.06|301.85|298.06|300.17|306.92|307.94|303.55|300.91|305.98|311.95|315.14|312.94||308.84|307.38|307.68|307.55|304.58|305.36|305.32|300.32|300.35|298.53|296.3|298.98|299.75|299.3|300.04||301.31|301.93|299.1|294.61|294.12|294.32|294.86|296.53|297.33|295.43|294.79|292.13|293.28|288.58|284.28|282.95|281.47|276.92|290.26|293.78||293.81|289.38|291.66|295.46|294.57|290.97|292.01|297.31|300.9|307.4|309.05|310.56|311.87|310.86|311.35|307.05|307.59|305.9|306.79|306.95|306.46|305.81|307.78|305.32|303.29|304.04|301.72|300.57|296.09|268.82|271.43|269.16|268.85|264.07|264.83|265.23|263.53|259.68|261.75|259.71|262.61|259.48|264.68|259.38|255.9|256.09|254.7|246.27|240.82|239.94|239.48|240.27|240|237.77|235.52|232.48|231.73||233.95|230.38|226.47|224.22|226.43|224.04|225.44|225.22|225.68|229.09|230.73|233.85|241.01|243.25|240.48|243.24|241.49|245.99|249.53|250.92|248.27|252.02|245.76|243.62|243.71|239.8|239.9|241.57|245.32|242.68|240.24|241.47|237.95|230.52|228.98|229.98|241.57|243.47|240.37|235.77|231.61|225.05|217.9|217.03||218.21|217.03|222.58|225.78|234.73|235.51|236.86|239.31|243.1|242.68|249.31|248.59|248.3|241.32|241.83|241.04|238.15|236.23|239|241.81|248.59|247.59|240.96|240.29||241.73|240.76|237.73|232.23|238.63|232.43|237.13|244.11|248.78|249.42|248.37|255.43|251.24|254.36|256.55|240.9|230.22|250.48
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|183.05|181.59|176.6|175.37|179.02|179.36|179.8|179.42|181.85|182.78|181.76|181.12|181.8|180.69|178.59|178.5|177.66|170.07|169.25|170.3|167.36|160.82|162.25|161.72|160.59|160.78|162.87|160.76|164.57|164.12|164.82|163.9|166.72|166.24|169.51|172.05|168.35|168.67|172.15|177.1|174.56|174.39|179.32||185.13|185.31|186.35|188.25|188.35|185.37|183.6|182.26|176.59|174.77|173.75|171.95|170.87|169.51|167.41|166.9|177.31|174.63|174.28|174.15|176.84|181|186.21|188.25||184.92|183.51|183.3|183.21|182.51|183.74|185.25|184.07|183.78|181.21|179.51|182.75|180.41|181.05|180.45||181.89|184.11|182.6|178.04|177.02|175.04|173.59|173.09|173.73|173.36|173.8|175.2|176.57|174.6|174.05|173.92|176|174.9|177.57|176.16||171.53|164.62|165|162.84|160.74|157.55|156.77|158.56|165.05|169.42|169.41|169.06|168.78|168.59|168.4|162.29|163.36|161.52|164.81|165.05|166.54|167.5|168.32|162.27|161.29|156.57|157|161.82|156.75|154.23|153.85|151.4|152.34|152.78|153.39|154.6|157.01|152.79|152.2|155.6|157.75|154.89|157.88|155.42|150.97|149.1|149.6|147.35|146.5|145.16|143.56|143.83|143.76|140.04|139.26|136.45|136.89||136.62|132.05|126.17|122.5|123.69|122.25|124.82|123.83|123.18|126.5|126.02|126.82|128.26|126.79|123.04|124.26|123.55|125.2|127.38|127.85|125.9|125.82|123|119.68|117.57|114.51|115.52|116.4|115.07|114.88|105.8|118.02|117.26|117.51|117|118.01|119.26|121.47|120.3|117.32|114.65|114.07|109.81|109||108.56|106.7|108.11|106.01|117.1|117.63|116.8|120.04|121.55|121.41|125.07|124.69|125.36|122.5|123.5|120.29|119.2|117.36|115.8|121.67|122.18|124.85|121.65|123.02||124.01|120.6|122.3|118.5|120.65|117.52|118.78|123.8|125.51|125.8|126.76|131|129.68|128.47|129.26|123.76|120.6|127.55
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.63|8.41|8.16|8.01|8.08|8.02|8.18|8.16|8.4|8.31|8.29|8.17|8.1|8.01|8.27|8.57|8.61|8.54|8.68|8.73|8.61|8.28|8.36|8.51|8.34|8.2|8.05|7.93|8.35|8.26|8.36|8.63|8.75|8.74|9.15|9.18|9.05|9|9.05|9.23|8.57|8.37|8.82||9.15|8.94|8.61|8.44|8.25|8.12|8.08|8.03|8.09|8.25|8.25|8.1|8.16|8.06|7.5|7.4|7.53|7.35|7.34|7.5|7.51|7.85|7.9|8.07||8.05|8.24|8.36|8.33|8.92|8.63|8.67|8.72|8.54|8.39|8.05|8.1|8.06|8.05|7.93||7.95|8.09|8.13|8.06|7.86|7.96|7.97|8|8.1|7.89|7.91|7.95|7.9|7.61|7.5|7.49|7.37|7.26|7.26|7.51||7.37|7.26|7.3|7.27|7.3|7.24|7.42|7.56|7.5|7.46|7.7|7.85|8.03|7.97|7.67|7.47|7.4|7.3|7.31|7.34|7.16|7.14|6.94|6.86|6.79|6.8|6.8|6.89|7.01|7|7.22|7.16|7.08|6.79|6.77|6.78|6.89|6.84|7.01|6.99|6.85|6.87|6.84|6.6|6.14|6.06|6.06|6.02|6.09|6.1|6.13|6.08|5.89|5.67|5.82|5.79|5.95||5.89|5.7|5.68|5.57|5.77|5.53|5.83|5.85|5.94|6.11|6.19|6.28|6.51|6.62|6.43|6.47|6.26|6.41|6.75|7.38|7.43|7.45|7.44|7.41|7.47|7.41|7.58|7.88|8.03|7.68|7.46|7.36|7.35|7.15|7.22|7.11|7.18|7.33|7.43|7.32|7.14|7.21|7.04|6.96||7.02|7.1|7.3|7.41|7.96|7.93|8.05|8.48|8.54|8.71|8.77|8.71|8.65|8.34|8.24|7.81|7.74|7.58|7.42|7.64|8.01|8.36|8.11|8.14||8.45|8.4|8.18|7.68|8.07|7.75|8|8.2|8.37|8.47|8.57|9.32|9.15|8.75|8.31|7.92|7.81|8.35
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.32|35.26|34.86|34.96|35.12|34.75|34.72|34.37|34.69|35.15|35.32|35.35|35.28|35.22|35.22|35.1|35.14|34.62|34.69|34.65|34.56|34.05|34.01|33.82|33.62|33.47|34.15|34.75|35.12|35.66|35.71|35.66|35.61|35.42|35.18|35.72|35.28|35.3|35.39|35.02|34.96|35.1|35.47||35.63|35.63|35.63|35.36|35.33|35.5|35.46|35.59|35.29|35.68|35.25|35.42|35.63|35.45|35.51|35.77|36.39|36.2|36.29|36.36|36.15|35.91|35.83|35.42||35.19|35.45|35.81|35.75|35.58|35.71|35.64|35.91|36.05|36|35.93|36|36.04|35.77|35.59||35.68|35.79|35.71|35.75|35.6|35.7|35.7|35.93|35.62|35.41|34.99|34.92|35.4|35.75|35.84|35.87|35.89|35.41|35.36|35.66||35.72|35.38|35.54|35.63|35.68|35.64|35.8|36.4|36.35|36.41|36.47|36.79|36.85|37.32|37.32|37.16|37.35|37|37.05|37|36.36|36.36|36.44|36.52|36.62|36.5|36.24|36|35.76|35.69|35.72|35.68|36.15|35.91|35.91|36.06|36.24|36.03|36.05|36.07|36.27|36.24|36.19|36.35|36.02|36|35.89|35.88|35.81|35.85|36.02|36.26|36.64|36.02|36.19|36.01|35.82||35.67|35.64|35.57|34.86|35.16|34.99|35.1|34.9|34.87|34.94|34.5|34.55|34.92|35.55|35.06|35.17|35.06|35.47|35.49|35.71|35.57|35.82|35.67|36.06|35.73|35.26|35.91|36.24|36.15|35.71|35.52|35.61|34.97|35.06|34.86|34.69|34.6|34.43|34.45|34.47|34.26|34.35|33.27|32.56||32.2|31.87|32.21|32.6|32.76|32.5|32.52|32.62|33.22|33.75|33.84|33.55|33.18|32.64|32.37|32.01|32.11|31.58|31.21|31.12|31|31.87|31.15|31.16||31.78|31.32|30.85|30.07|31.08|30.78|31.3|32.02|32.51|32.55|32.66|33.2|32.9|32.86|32.68|31.52|28.17|33.08
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.22|55.62|54.65|54.78|54.94|54.28|54.65|54.01|53.48|53.58|53.5|53.99|53.91|53.21|52.76|53.45|53.43|52.66|52.61|53|52.43|52.23|52.66|53.05|52.75|53.32|52.43|52.18|53.09|51.78|51.42|52.08|51.4|51.68|51.96|51.46|51.34|51.74|51.31|51.05|50.61|51.07|51.62||52.02|52.37|52.36|53.31|53.34|53.55|54|54.31|54.63|54.76|54.74|55|54.78|55.11|54.85|55.11|56.06|56.32|56.74|56.81|56.73|56.68|56.6|56.35||56.05|56.23|56.05|56.09|56.21|56.46|56.07|56.4|55.69|55.18|54.77|55.46|55.87|55.94|56.01||56.46|56.63|57.17|57.44|56.58|55.64|55.35|55.24|53.85|53.29|53.1|53|52.98|53.15|53.46|53.19|53|52.42|52.19|53.37||53.72|53.51|54.06|54.72|53.91|53.44|53.76|54.23|54.23|54.09|53.97|54.75|54.99|54.88|55.65|57.07|57.21|56.91|56.8|56.91|56.46|56.6|57.72|57.25|56.95|57.17|56.85|56.21|55.02|54.6|55.44|55.48|55.86|55.89|54.16|55.32|55.2|54.68|54.86|54.65|54.07|55.18|55.64|55.3|55.66|55.51|55.34|54.97|55|54.77|54.07|54.12|54.1|53.7|53.18|52.26|52.31||52.57|52.18|51.28|50.85|51.63|50.26|50.73|50.71|50.91|51.93|52.07|52.29|53.15|53.69|53.57|54.18|53.04|53.5|54.83|55.42|54.52|55.17|54.68|54.49|54.68|52.43|52.83|52.76|53.78|52.58|51.61|52.62|52.09|52.08|52.31|51.92|52.29|52.28|52.54|51.9|51.9|51.02|50.56|50.75||51.41|51|52.6|53.83|55|55.5|55.72|55.37|56.04|56.31|54.6|54.51|54.7|54.08|54.03|53.53|53.28|52.94|52.96|53.2|54.15|54.94|53.31|50.75||51.46|50.66|50.32|51.17|51.63|51.82|52.84|54.34|54.56|53.88|54.21|55.78|55.52|55|55.16|53.52|52.8|56.3
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39|37.95|36.9|36.95|37.23|37.31|37.62|37.5|38.25|38.86|38.9|38.38|38.1|38.29|39.03|39.19|39.11|38.5|38.91|38.98|38.42|37.62|37.82|37.99|37.31|36.84|36.29|36.36|37.74|37.79|37.63|38.21|39.25|39.06|40.33|40.08|38.92|39.03|39.34|39.43|38.87|38.79|39.9||40.87|40.54|40.15|40.88|40.7|39.69|39.28|39.35|39.17|39.73|39.27|39.13|39.54|39.06|38.17|38.26|38.98|38.47|38.57|38.59|38.62|38.41|38.9|38.71||37.71|37.73|37.75|37.62|37.26|37.5|37.56|36.9|37.42|37.13|37.61|37.52|37.55|37.52|37.44||37.45|37.41|37.75|37.29|37.28|36.96|36.96|37.32|37.43|37.59|38.05|37.78|37.53|37.04|37.09|36.48|35.92|34.93|35.32|35.78||35.86|35.3|35.02|34.56|34.04|33.59|33.52|34|33.73|33.18|34.29|34.93|35.06|35.19|34.74|33.92|33.88|33.54|32.78|32.18|31.74|31.71|32.15|31.36|31.15|31.22|30.86|30.92|31.28|31.25|31.37|32.28|32.2|31.48|31.27|31.25|31.13|30.69|31.08|31.04|31.22|30.67|30.67|29.76|28.76|29.19|29.74|29.47|29.36|28.68|28.46|28.5|28.1|27.45|28.68|28.32|28.6||29.08|28.58|27.9|27.65|28.38|28.22|28.7|28.51|28.68|29.33|29.27|29.53|29.05|28.4|27.72|28.02|28.03|28.76|29.46|30.02|29.78|30.05|29.73|29.7|29.64|29.07|29.39|30.19|30.85|30.36|30.17|29.73|29.36|28.95|29.25|29.18|29.22|29.41|29.54|29.1|28.9|28.67|27.88|27.61||27.43|27.25|27.75|27.95|28.97|28.65|29.12|29.22|29.49|30.07|30.42|30.32|29.97|28.87|28.85|28.11|28.16|27.72|27.28|27.93|28.81|29.69|28.69|28.75||28.86|28.95|28.43|27.39|28.18|27.51|27.75|27.57|27.45|27.37|27.25|28.46|28.83|28.21|28.62|27.06|26.28|28.47
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.88|52.6|51.35|51.22|52.27|52.38|52.93|52.87|53.05|53.04|53.16|53.36|53.47|53.11|53.3|53.68|53.86|53.08|53.6|53.96|53.84|53.23|52.75|51.84|50.88|50.99|51.32|49.71|51.86|52.14|52.72|53.97|53.44|53.71|54.38|55.18|54.53|54.31|55.2|54.04|52.78|53.08|53.99||54.54|54.08|54.01|53.68|54.13|53.9|53.04|53.5|54.07|54.24|53.69|53.4|53.39|52.51|51.72|51.61|52.21|51.9|51.12|52.46|52.49|52.09|54.67|53.6||53.67|53.69|53.2|53.75|51.85|51.81|53.05|52.05|51.95|52.48|52.02|52.5|52.46|52.47|52.17||52.97|52.71|52.85|52.43|51.65|51.4|51.71|51.84|51.79|51.16|50.91|50.77|50.74|50.62|50.71|50.36|49.08|47.13|47.16|48.66||47.98|47.11|47.57|48.11|48.06|47.32|47.21|48.59|48.61|47.85|47.97|47.48|45.96|45.67|45.06|44.37|45.26|44.65|44.93|44.6|44.77|44.95|44.49|45.23|44.79|44.74|44.59|45.03|44.91|44.67|44.04|42.71|41.65|40.63|40.88|41.34|41.83|41.05|41.65|42.18|42.19|42.28|42.4|42.29|41.59|41.92|42.64|42.87|42.01|41.88|41.46|41.65|41.21|40.34|40.21|40.36|40.5||40.21|39.68|39.03|38.69|39.08|39.32|39.57|38.88|39.84|40.47|41.32|41.55|41.27|41.19|40.55|40.86|41.54|42.47|43.27|43.87|43.38|43.18|45.65|45.08|45.27|43.21|44.21|44.84|45.4|44.63|43.56|42.79|42.13|41.46|41.79|42.01|43.12|43.52|42.55|41.3|41.79|41.61|40.66|40.42||39.88|39.59|40.49|40.99|42.81|42.29|42.66|42.9|43.38|43.43|43.72|43.36|43.09|43.19|42.96|42.34|42.25|41.7|40.9|41.72|42.61|43.59|43.28|43.1||43.55|43.93|42.72|41.22|42.84|41.74|42.44|43.55|44.16|44.23|44.59|45.69|44.83|44.48|43.72|42.29|42.27|43.66
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.45|12.2|11.85|11.43|11.67|11.86|11.88|11.79|11.79|11.93|12|12.04|12|12.09|12.26|12.36|12.41|12.36|12.52|12.39|12.1|12|12.11|11.97|11.79|11.81|11.65|12.15|12.55|12.32|12.32|12.52|12.58|12.55|12.78|12.71|12.44|12.42|12.54|12.31|12.08|12.09|12.06||12.48|12.73|12.87|12.77|12.74|12.63|12.43|12.67|12.58|12.42|12.27|12.09|12.27|12.18|11.94|11.91|12.24|12.2|11.95|11.67|11.67|11.79|12.03|11.64||12.3|12.28|12.21|12.12|12.04|11.85|11.89|11.77|11.72|11.6|11.48|11.54|11.61|11.61|11.48||11.54|11.56|11.5|11.37|11.44|11.43|11.4|11.39|11.46|11.38|11.39|11.33|11.36|11.37|11.3|11.25|11.25|11.1|11.12|11.18||11.13|10.95|10.92|10.9|10.88|10.63|10.69|10.94|10.84|11.22|11.2|11.23|11.31|11.31|11.25|11.02|10.96|10.79|10.75|10.75|10.91|10.92|11.02|10.94|10.96|10.96|10.71|11.22|10.89|10.73|10.71|10.45|10.52|10.36|10.25|10.19|10.07|9.92|10.05|10.04|10.21|9.82|10.39|10.38|10.21|10.09|10.1|9.85|9.77|9.62|9.57|9.48|9.49|9.34|9.39|9.25|9.15||9.09|8.88|8.8|8.58|8.6|8.41|8.58|8.47|8.52|8.76|8.89|8.88|8.98|8.9|8.81|8.9|8.79|8.92|9.2|9.27|9.2|9.31|9.3|9.26|9.27|9.1|9.15|9.29|9.3|9.2|9.15|9.12|9.07|8.57|8.56|8.87|8.83|8.89|8.8|9.1|9.11|9.1|8.92|8.79||8.69|8.69|8.93|9.08|9.45|9.49|9.57|9.57|9.7|9.6|9.69|9.62|9.31|9.12|9.07|8.83|8.65|8.66|8.77|8.95|9.09|9.3|9.3|9.25||9.05|8.9|8.71|8.47|8.79|8.26|8.44|8.74|8.94|8.85|8.91|9.16|9.24|8.95|8.88|8.04|7.12|8.88
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.01|15.13|14.47|14.41|14.62|14.66|14.82|14.89|15.17|15.26|15.24|15.54|15.38|15.26|15.46|15.59|15.56|15.37|15.38|15.35|15.13|14.81|15.05|15.05|14.78|14.67|14.36|14.25|14.81|14.77|14.93|15.16|15.67|15.74|16.58|16.49|16.12|16.16|16.12|15.71|15.52|15.45|15.62||16.27|16.18|16.14|16.01|15.98|15.9|15.66|15.77|16.07|16.27|16.02|15.99|16.15|15.69|15.62|15.67|15.45|15.31|15.13|15|14.97|14.71|15.09|14.99||14.57|14.2|14.07|13.84|13.68|13.79|13.8|13.72|13.91|14.01|14|14.07|14.05|14.02|13.91||13.96|13.78|13.64|13.57|13.44|13.18|13.15|13.18|13.21|13.2|13.12|12.99|12.98|12.9|12.86|12.62|12.63|12.3|12.35|12.51||12.42|12.3|12.34|12.49|12.5|12.34|12.41|12.6|12.53|12.48|12.62|12.75|12.77|12.86|12.64|12.32|12.32|12.17|12.21|12.14|11.96|11.96|12.14|11.84|11.8|11.81|11.6|11.77|11.86|11.86|11.81|11.7|11.77|11.48|11.63|11.6|11.6|11.36|11.59|11.51|11.51|11.43|11.5|11.41|10.99|11.07|11.13|10.9|10.88|10.86|10.86|10.72|10.71|10.54|10.61|10.47|10.72||10.79|10.59|10.5|10.27|10.47|10.3|10.51|10.33|10.59|10.95|11.07|11.29|11.28|11.25|11.03|11.11|10.94|11.11|11.38|11.73|11.66|11.7|11.65|11.65|11.94|11.66|11.78|12.26|12.3|12.29|12.25|12.33|12.17|11.89|12.19|12.18|12.27|12.46|12.46|12.18|12.01|11.91|11.71|11.61||11.76|11.73|12|12.25|12.67|12.5|12.67|12.9|13.01|13.16|13.25|13.09|13.1|12.66|12.66|12.37|12.32|12.13|11.98|12.17|12.5|12.79|12.53|12.58||12.75|12.8|12.52|12.05|12.41|12.3|12.34|12.78|12.88|12.8|12.75|13.15|13.39|12.96|12.85|12.03|11.99|13.08
00014|39320|/equities/asml-holdings|NASDAQ100|41.85|42.32|39.47|39.78|41.34|40.88|40.69|43.73|44.17|43.64|44.13|45.31|45.93|45.54|45.64|45.76|45.87|44.41|44.94|44.5|44.53|43.59|42.98|43.35|42.24|41.92|40.5|41.01|42.81|41.7|42.29|44.59|44.87|45.16|46.96|47.16|45.09|44.78|44.84|44.81|44.16|44.04|45.04||46.04|45.79|45.64|44.86|44.97|44.6|43.7|44.69|44.83|45.26|44.45|44.08|44.9|44.65|43.01|42.78|43.74|42.64|41.67|39.92|40.32|38.18|38.37|41.41||40.13|38.59|38.65|37.94|36.5|37.13|37.23|37.61|38.61|40.1|39.66|39.84|39.29|39.65|39.36||39.19|39.44|39.2|39.21|38.9|38.21|37.91|38.31|38.55|38.79|38.5|35.89|36.05|36.22|36.36|35.41|34.97|33.22|33.92|35.79||35.22|34.76|35.5|34.85|33.94|32.93|32.78|33.38|33.23|33.01|34|34.92|34.56|35.25|35.71|34.61|34.72|34.32|34.03|34.27|34.35|33.48|34.16|33.2|33|33.57|33.08|33.94|33.72|33.33|33.25|31.37|30.93|30.27|30.43|30.64|31.15|30.67|30.82|30.84|31.37|30.11|30.17|29.95|29.28|29.61|30.02|29.77|29.41|29.07|28.89|28.62|28.41|27.32|27.49|26.75|26.96||27.58|27.24|26.41|25.59|26.43|26.13|27.24|27.08|27.24|28.6|29.08|29.89|29.68|29.72|28.95|29.07|28.95|29.88|31.98|33.2|32.95|33.58|33.82|34|33.81|32.71|32.95|32.98|32.99|32.81|32.45|32.37|31.68|31.55|31.96|32.01|32.37|32.91|31.91|30.8|30.76|30.58|29.81|29.45||28.8|28.28|28.48|28.55|30.14|30.2|30.42|30.87|30.95|31.71|31.94|31.45|31.47|31.7|31.17|30.22|29.81|28.69|28.03|28.11|28.85|30.52|29.48|29.16||29.15|29.38|28.49|27.7|29.09|28.66|28.41|29.29|29.58|30.48|30.46|31.71|32.58|31.76|32.26|30.09|29.27|32.08
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.41|43.09|42.15|41.72|42.47|42.05|42.18|42.2|42.53|42.47|42.77|43.01|43.46|43.71|42.92|43.54|43.38|42.53|42.8|43.11|41.98|40.58|40.93|40.11|39.02|38.36|38.14|38.67|39.49|39.51|38.51|39.91|39.98|39.72|40.46|40.71|40.26|41.09|41.63|41.12|39.7|39.57|41.75||43.31|42.77|42.73|42.01|42.29|42.32|41.83|42.03|42.32|43.31|43.59|42.84|41.81|40.92|39.88|39.36|39.77|40.26|39.51|40.63|41.26|40.42|41.21|41.41||40.8|40.33|39.36|40.63|39.88|40.34|40.91|39.36|38.04|38.63|37.92|38.77|38.81|38.75|38.38||39.03|39.25|39.05|38.48|38.63|37.58|38.1|38.44|38.55|38.1|37.91|37.3|37.17|37.24|37.16|36.4|35.72|34.69|34.48|34.92||34.63|33.68|33.2|33.65|35.58|34.34|34.37|35.09|34.82|35.29|35.06|35.03|35.05|35.5|35.71|34.75|35.03|34.73|35.31|35.26|34.88|34.96|34.85|33.94|33.66|32.83|32.17|32.75|33.14|33.23|32.85|31.82|31.09|31.23|31.25|31.19|31.64|31|31.23|31.66|31.87|31.66|31.71|31.66|31.13|31.57|32.96|32.66|32.39|32.3|32.01|31.79|31.08|30.11|30.14|29.55|29.37||29.52|28.62|28.17|27.07|27.52|26.98|27.38|27.13|26.63|27.32|27.58|27.57|27.52|27.67|27.51|28.06|27.04|27.46|28.17|28.87|28.01|30.2|30.46|30.03|29.64|28.64|28.4|28.41|29.08|28.72|27.82|26.8|26.41|24.77|25.09|25.24|26.03|25.93|25.3|24.67|24.4|24.21|23.81|23.85||24.13|23.64|24.32|24.3|25.97|26.18|26.13|27.51|28.39|28.77|28.44|28.26|28.18|27.45|27.43|26.9|26.62|26.32|25.79|26.55|27.79|29.08|28.41|28.5||28.84|29.06|28.49|27.77|28.84|27.31|28.22|29.63|29.95|30.12|30.43|32.3|31.41|31.53|31.27|29.16|28.65|31.7
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|147.21|148.45|145.66|141.16|144.52|144.68|142.21|140.08|143.5|139.65|136.2|136.02|140.3|138.9|137.3|135.5|135.5|132.8|133.4|134|130.81|126.01|123.68|121.85|120.5|120.88|119.41|118|121.85|119.25|117.1|118.3|118.25|117.81|121.7|120.22|117.21|117|119.75|119.62|115.5|112.95|118.95||125.71|127.78|127.36|126.81|128.28|125.3|121.63|121.23|118.25|117.3|116.88|116.67|117.83|115.1|106.11|104.83|107.2|105.76|104.4|101.43|104.9|104.37|106.66|106.76||105.84|105.23|105.18|105.37|104.91|104.38|103.52|100.11|99.51|97.58|96.53|98.12|98.7|98.36|97.87||99.25|99.69|99.01|94.33|97.94|97.35|99.82|106|108.03|107.18|107.11|107.66|109.63|109.01|105.34|105.77|105.94|104.38|106.86|107.55||107.76|105.33|106.51|106.58|107.27|104.01|103.11|108.42|107.81|109.45|108.25|108.5|108.15|108.37|107.1|109|107.4|106.85|109.45|111.17|110.63|108.79|107.6|104.85|100.5|99.5|99.1|98.7|98.55|97.41|99.21|97.61|99.01|96.17|97.5|97.64|97.61|95.12|98.68|99.88|101.77|99.85|99.45|95.76|90.59|90.32|89.6|85.86|85.46|85.25|85.51|85.8|85.13|83.25|83.29|82.89|82.16||83.25|81.62|79.9|76.04|77.19|76.08|76.59|76|76.82|79.24|80.4|81.01|82.8|84.3|82.11|82.04|80.1|83.44|85.62|86.7|84.33|84.85|85.07|82.8|82.9|78.3|77.64|78.88|80.11|78.3|74.5|72.3|73|70.75|70.38|73.29|74.11|73.99|71.39|70.35|70.08|71.1|67.25|66.85||67.16|65.9|67.68|66.44|74.25|73.39|73.52|74.25|75.07|75.65|71.6|71.92|74.42|73.2|72.8|71.22|68.42|66.85|68.71|69.23|73.15|74.92|73.37|72.13||72.12|69.56|67.57|66.43|70.94|66.03|66.82|68.36|71.42|71.64|72.28|75|72.82|68.12|66.74|63|62.5|67.15
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|99.3|84.41|82.61|81.26|81.24|79.93|78.19|78.16|76.4|72.97|72.7|73.4|72.9|72.97|72.8|71.9|71.45|70.39|70.38|71.2|69.65|69.19|69.13|69.53|69.25|69.12|68.31|68.81|70.11|70.47|70.1|70.99|70.83|70.45|70.63|70.04|69|68.26|67.74|67.35|66.79|66.75|67.07||67.13|66.69|66.83|66.71|65.66|65.39|65.83|65.48|64.77|65.2|64.61|65.12|64.92|65.13|64.28|64.85|67.08|66.65|66.49|66.54|66.27|66.36|65.91|66||66.46|67.19|67.2|66.79|66.7|66.96|66.63|65.96|65.8|66.97|66.45|66.45|66.59|66.53|66.36||67.02|67.62|68|67.31|67.75|65.84|65.29|65.52|65.79|66.21|65|67.03|66.82|66.28|66.56|65.35|64.63|63.85|63.77|64.85||64.4|63.58|64.22|64.62|64.52|63.94|63.56|64.74|63.56|64.22|62.99|62.72|62.12|61.82|61.82|62.67|62.59|62.41|62.63|62.26|59.66|58.3|59.01|58.15|57.58|57.73|57.73|57.26|56.67|56.49|56.73|55.98|56.83|56.92|56.22|56.2|56.66|56.41|55.63|55.47|54.93|54.38|54.74|55.66|54.13|54.48|57.21|57.26|57.55|57.45|57.45|57.33|57.47|56.95|56.6|56.28|55.67||55.35|54.66|53.97|53.24|53.76|53.14|53.82|53.59|53.6|54.75|54.52|54.68|55.85|55.88|55.16|55.68|55.14|55.58|56.28|57.21|56.03|56.77|56.85|56.96|56.45|54.2|55.46|55.89|56.63|53.91|52.4|55.11|53.59|51.74|51.77|51.84|52.62|52.29|51.86|51.05|50.75|49.85|48.18|48.09||47.5|46.15|47.43|48.09|48.81|49.18|49.07|49.22|49.46|49.39|49.1|48.22|47.77|46.93|46.38|45.96|47.29|46.37|46.56|47.63|47.77|48.09|46.98|46.98||47.43|47.4|47.32|47.1|48.23|48.73|49.25|50.01|50.45|49.29|49.64|51.33|50.85|50.72|50.74|49.36|49.43|52.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|530.36|530.02|512.67|507.55|509.35|508.01|509.5|505.5|500.47|504.55|502.22|503.54|514.81|509.5|507.83|500.6|493.63|481|483.99|478.15|468|450.06|448.72|443.12|448.5|451.77|450|451.25|455.44|457.3|457.22|464.67|460.11|459.26|461.56|453.75|443.01|440.81|450.23|459.51|453.11|416|430.3||446.46|453.95|455.82|452.54|453.53|448.55|445.22|440.44|435.27|431.06|433.03|435.25|435.32|431.94|421.76|424|423.41|421.02|418.8|417.32|424.35|416|429.56|437.21||435|433.42|431.74|429.13|435.15|434.45|430.09|410.64|408.3|402.25|399.18|400.11|402.58|403.64|404.2||410.14|413.81|401.42|392.9|399.61|396|395.27|397.08|411.5|413.5|411.51|409.18|412.1|416.21|398.15|398.18|402.1|392.05|401.81|407.04||410.21|405.14|406.65|408.88|408.76|395.79|398.18|406|405.32|413.75|411.45|419|384.25|380.2|376.9|374.8|375.1|371|369|365.3|371.95|369|364|344.05|341.24|342.95|342.05|350.06|351.04|337.47|338.77|330.07|331.33|334.3|325|329.9|334.03|328.11|334|342.74|345.22|339.38|340.89|341|333.55|336.15|338.56|339.61|326.25|327.8|329.65|327.23|323.25|322.57|320.75|314.07|311.11||311.35|306.17|294.02|287.8|289.44|283.11|285.79|288.3|290|299.51|296.44|293.88|296.76|296.06|293|294.49|285.69|285.35|287.23|290.01|288.69|277|272.24|226.15|225.34|220|217.72|221.59|223.88|226.33|223.7|221.25|217.62|216.03|217.55|216.5|212.35|211.14|205.91|201|196.7|193|181.26|176.99||175.75|173.75|175.66|179.19|186.67|184.23|184.01|185.42|188.58|187.62|191.59|193.01|192.72|184.16|183.9|178.38|176.56|174.69|173.32|176.28|177.64|182.18|183.86|184.88||190.5|191.39|191.77|185.13|192.68|176|179.1|184.21|192.6|196.01|204|211.86|213.46|208.89|240.15|224.4|202.69|241.02
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|32.52|31.94|31.44|30.53|30.58|30.7|31.31|30.88|31.74|32.27|32.31|31.74|30.61|29.96|31.06|30.81|30.61|30.61|30.74|30.77|30.6|30.35|30.45|30.58|29.86|28.27|29.39|29.85|30.72|30.71|30.15|30.94|31.59|31.57|32.51|32.35|32.04|31.84|33.49|33.8|31.66|30.91|32.13||33.63|33.31|33.81|33.42|33.58|32.32|32.15|31.75|31|30.56|29.72|28.6|28.7|28.76|27.95|27.87|28.42|27.8|27.4|27.58|27.66|27.28|27.51|27.23||28|28.02|28.02|28.84|27.93|27.78|27.77|27.75|26.97|27.68|28.29|28.35|28.15|28.22|27.82||27.91|27.39|27.67|27.7|27.53|26.42|25.91|25.97|26.35|26.16|25.57|24.86|24.48|26.29|26.45|26.83|26.29|26.09|26.36|26.17||26.07|25.66|25.33|24.84|24.68|24.5|24.42|25.08|24.56|23.85|24.38|24.78|24.93|25.15|24.67|23.96|23.87|23.77|23.36|23.09|23.19|22.64|22.41|21.95|21.9|22.08|22.1|22.41|21.91|21.79|21.54|21.74|22.07|22.05|22.26|21.84|22.25|21.92|22.35|22.34|22.12|21.81|21.73|21.32|20.22|20.7|20.43|19.79|19.3|19|18.91|18.61|18.76|18.41|19.49|19.79|20.46||20.73|20.83|20.16|19.7|19.93|20.01|20.26|19.71|19.95|20.22|20.29|20.38|20.09|20.29|19.71|19.95|20.2|19.28|22.2|22.48|22.39|22.11|21.25|21.37|21.6|21.09|21.36|21.77|22.23|21.91|22.5|21.89|21.72|21.6|21.78|21.98|21.91|22.22|22.14|21.45|21.5|21.35|20.5|20.75||21.27|20.68|20.67|20.36|20.52|21.12|20.73|21.51|22.1|22.38|22.81|23.03|22.05|21.57|21.31|21.43|21.49|20.96|20.62|20.55|20.58|21.06|20.34|20.34||20.3|20.29|19.48|18.52|19.31|19.54|19.44|18.93|19.94|19.92|19.72|20.32|20.5|20.17|20|18.38|18.55|19.2
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.76|9.71|9.47|9.45|9.65|9.64|9.64|8.96|9.71|9.79|10.12|10.03|10.02|10.02|9.83|9.68|9.71|9.74|9.76|9.74|9.6|9.47|9.5|9.6|9.42|9.38|9.31|9.14|9.37|9.37|9.56|9.71|9.43|9.35|9.79|9.89|9.75|9.7|9.82|9.68|9.49|9.47|9.73||10.09|10.09|9.88|10.06|9.98|9.86|9.56|9.6|9.63|9.38|9.45|9.2|8.64|8.63|8.46|8.45|8.53|8.4|8.38|8.42|8.46|8.51|8.86|8.82||8.58|8.49|8.51|8.44|8.27|8.27|8.23|8.23|8.2|8.27|8.22|8.22|8.18|8.23|8.23||8.29|8.4|8.33|8.25|8.23|8.2|8.19|8.2|8.31|8.3|8.14|8.18|8.19|8.14|8.13|7.99|7.88|7.73|7.91|8.08||8|8.04|8.19|8.3|8.2|8.08|8.01|8.2|8.21|8.28|8.28|8.38|8.44|8.4|8.39|8.39|8.44|8.39|8.38|8.1|7.98|8.11|7.99|7.74|7.69|7.64|7.59|7.74|7.94|7.92|7.74|7.52|7.54|7.47|7.51|7.55|7.56|7.42|7.5|7.57|7.48|7.42|7.66|7.63|7.51|7.52|7.63|7.73|7.66|7.59|7.66|7.41|7.38|7.29|7.24|7.07|7.08||7.06|6.96|6.85|6.69|6.78|6.78|6.79|6.68|6.73|6.88|6.76|6.77|6.78|6.55|6.32|6.37|6.39|6.44|6.84|6.94|6.8|6.95|6.92|6.9|6.97|6.57|6.63|6.41|6.55|6.46|6.32|6.11|6.08|5.96|6.06|6.09|6.22|6.2|6.15|5.98|5.82|5.78|5.61|5.58||5.75|5.69|5.76|5.91|6.16|6.02|6.07|6.15|6.3|6.4|6.42|6.31|6.21|6.06|6.19|6.02|5.96|6.01|5.97|6.19|6.33|6.6|6.5|6.49||6.68|6.62|6.32|6.1|6.35|6.15|6.32|6.53|6.66|6.61|6.7|6.82|6.71|6.67|6.66|6.53|6.5|7.03
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|28|27.91|27.16|27.2|27.58|27.55|27.31|27.11|27.25|27.06|27.36|28.01|28.15|28.2|27.91|27.53|27.41|27.09|26.96|27.04|26.91|26.52|26.41|26|25.72|25.42|25|25.13|25.66|25.43|25.23|25.35|25.4|25.26|25.82|25.61|24.99|24.97|24.95|24.41|24.02|23.93|24.46||24.81|24.8|24.61|24.46|24.49|24.22|24.21|24.04|24.81|24.58|24.22|24.13|24.53|24.72|24.01|24.09|24.09|24.03|23.93|24.16|24.04|24|23.89|24.21||23.71|23.79|23.93|23.84|23.45|23.49|23.53|23.02|23.3|23.82|23.64|23.84|23.97|23.77|23.52||23.73|23.77|23.93|23.84|23.47|23.11|23.06|23.09|22.82|22.77|23|22.96|22.91|22.67|22.72|22.76|22.2|21.74|21.79|21.87||21.63|21.32|21.48|21.48|21.35|21.14|21.11|21.49|21.52|21.61|21.7|21.83|21.71|21.87|21.78|21.65|21.54|21.63|21.23|21.57|21.47|21.63|21.91|21.33|21.23|21.2|21.12|21.27|21.5|21.54|21.37|21.05|21.36|21.17|21.11|21.37|21.3|21.06|20.87|20.68|20.25|19.87|19.83|19.7|19.59|19.7|19.96|19.77|19.75|19.57|19.79|19.85|19.87|19.56|19.55|19.1|19.07||19.19|18.85|18.38|18.16|18.57|18.29|18.46|18.12|18.11|18.57|18.54|18.43|18.72|18.73|18.83|18.85|18.77|18.98|19.12|19.27|18.95|19.37|19.34|19.34|19.39|19|18.85|18.68|19.08|19.05|18.71|18.66|18.01|18.17|18.52|18.64|19.46|19.49|19.59|19.89|19.85|19.75|19.3|19.15||18.62|18.24|18.87|18.92|19.16|18.98|18.84|19.24|19.41|19.65|20.13|20.19|20.3|19.92|19.88|19.82|19.58|19.46|19.44|19.8|20.37|20.61|20.18|20.43||20.78|20.66|20.34|19.66|20.27|19.89|20.22|20.65|20.82|20.7|20.85|21.31|21.11|20.77|20.62|20.18|18.71|20.98
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.48|54.66|54.28|54.49|55.08|54.2|54.65|53.26|52.47|54.24|54.5|53.98|51.95|51.57|50.95|49.65|49.19|48.89|49.01|49.44|48.72|48.46|48.56|48.12|47.06|46.03|45.32|45.23|46.48|46.24|47.14|47.87|47.98|47.23|47.33|47.57|46.46|45.55|45.75|44.66|44.76|44.77|45.63||46.1|46.05|45.95|46.98|46.78|46.06|45.16|43.7|41.95|41.88|41.86|41.59|41.59|41.62|40.5|41.22|42.12|40.76|41.08|41.05|41.08|41.07|41|40.59||40.05|39.74|38.76|38.89|38.84|38.39|39.1|38.54|38.35|38.2|38.11|38|37.97|38.13|37.86||38.08|38|38|38.01|37.42|37.4|36.82|36.6|36.17|35.61|35.42|35.35|35.38|34.8|33.92|32.83|33.74|33.1|34.09|34.54||34.53|34.68|35|34.95|35.66|35.41|34.74|35.78|35.08|35.9|35.41|35.75|35.41|34.59|33.62|31.75|32.2|32.03|31.36|32.16|32.25|32.61|32.31|32.93|32.35|32.87|32.6|32.31|32.71|32.38|32.01|32.82|32.5|32|32.1|32.41|32.21|32|32.4|32.01|33|33.44|33.05|33|33.03|33|33|34.15|34.3|33.46|34.06|34.5|34.25|34|34||||34|33.8|34|||33.75|34.25|34.5|34.75|35|35|35.1||35|35.55|36||36.1|36.2|36.1|36.1|36.25|36.25|36.25|36.4|36.5|35.5|35.5|35.25|35|35|35.05|35.25|35.5|35|34.5|35.3|35.55|35.95|36.25|36.2|36|36|35.65||35.45|35.5|35.25|35.15|35||35.6|35.65|35.3|35.25|34.75|34.25|34.5|34|34.1|34.25||34|33.8|33.75|34.75|35|35|35.88||36|36|36|35.25|36.25|36.5|37|37|37|37.6|37.5||38|37.75|37.5|37.5|37|39
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.17|53.13|52.41|52.74|52.55|51|51.41|50.93|51.02|51.16|51.28|51.36|51.38|51.52|51.12|50.72|50.38|48.91|49.23|49.05|48.68|48.1|48.75|48.42|47.66|47.11|47.31|47.38|47.91|47.51|47.31|48.5|48.23|48.15|49.3|49.25|48.14|48.56|49.46|49.51|48.46|48.04|49.7||50.21|50.21|49.68|49.26|49.7|49.5|48.3|47.47|46.9|45.48|45|45.95|46.02|45.2|44.32|45.6|45.72|45.53|45.14|44.34|44.68|45.37|46.11|45.79||45.15|44.95|44.32|44.75|43.2|45.29|46.22|46.5|46.42|46.69|45.61|45.83|45.61|45.61|45.4||45.63|45.71|45.6|44.69|45.22|44.53|44.23|44.58|44.6|44.19|44.23|44.46|44.57|44.82|44.36|44.1|43.29|42.36|42.49|43.45||43.41|42.73|43.29|43|43|42.6|42.31|42.91|42.94|42.66|42.93|42.87|42.84|42.83|42.94|42.47|42.82|42.92|42.69|42.37|42.1|41.45|41.41|40.27|40.01|38.99|38.23|38.87|38.84|38.18|39.53|38.36|37.87|37.29|37.02|36.83|36.8|36.55|36.9|36.28|36.04|34.41|34.12|33.36|33.78|34.25|34.8|35.07|35.07|35.31|34.93|34.69|34.71|34|33.86|33.92|33.98||35.39|35.64|35.11|34.67|34.9|34.32|34.65|34.98|34.9|34.79|34.29|34.47|33.9|33.64|33.24|33.4|33.33|33.7|34.13|34.67|34.01|33.93|34.01|34.01|33.88|33.28|33.15|33.32|33.41|33.38|33.63|33.16|32.65|32.47|32.4|32.34|32.51|32.23|31.39|30.53|30.17|30.04|29.2|29.02||28.89|28.82|29.34|29.34|30.18|30.36|30.42|30.77|31.3|31.3|31.33|31.18|30.95|30.9|30.79|29.94|29.85|29.8|29.5|29.78|30.26|30.92|30.2|30.19||30.17|30.06|29.56|29.82|30.67|30.39|31|31.78|31.91|32.16|32.19|32.65|32.14|31.98|32.35|31.27|28.96|33.59
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.31|30.01|29.46|29.34|29.62|29.33|29.48|29.41|29.53|29.66|30.15|29.93|29.92|29.96|29.96|29.37|29.27|29.01|29.06|29.11|29.12|28.81|27.58|27.64|27.29|27.01|26.9|27.05|27.67|27.11|27.33|27.6|27.41|27.27|27.43|27.58|27.31|27.38|27.56|27.39|27.01|27.19|27.71||28.8|28.43|28.3|28.36|28.72|28.47|28.62|28.72|28.76|28.47|28.03|28.07|27.89|27.96|27.5|27.52|28.97|28.53|28.24|28.35|28.49|28.28|28.08|28.57||28|28.01|27.91|27.61|27.4|27.32|27.39|27.19|27.24|27.49|27.6|27.67|27.62|27.43|27.54||27.74|27.91|28.72|28.72|28.8|28.56|28.18|27.57|27.28|27.65|27.73|27.83|27.8|27.72|27.89|27.28|26.86|26.16|26.17|26.83||26.6|26.38|26.65|26.68|26.54|26.23|26.52|26.97|26.74|27.08|27.2|27.14|27.66|27.77|27.73|27.26|27.21|26.91|26.99|27.01|26.54|26.98|27.6|27.47|27.24|27.02|26.68|26.96|26.84|26.8|26.96|26.67|27.04|26.84|26.93|27.06|26.98|26.75|27.14|26.93|26.87|26.71|26.94|26.93|26.65|26.61|27.44|27.38|27.16|27.15|27.13|27.21|27.32|26.69|26.62|26.35|26.38||26.59|25.96|25.39|24.86|25.03|24.69|24.78|25.23|25.32|25.57|25.5|25.57|25.96|25.73|25.29|25.41|25.39|25.65|26.15|26.56|26.09|26.44|26.42|26.43|26.37|25.51|25.63|25.87|25.83|25.67|25.36|25|24.83|24.84|24.93|24.86|25.16|25.31|25.12|24.49|24.38|24.11|23.53|23.22||23.33|23.33|23.65|23.73|24.44|24.33|24.56|24.76|24.95|25.37|25.61|25.35|25.44|24.9|24.84|24.62|24.61|24.26|24.16|24.3|24.62|25.37|24.91|25.06||25.4|25.46|25.14|24.59|25.23|24.88|25.18|26.19|26.33|25.92|25.94|26.49|26.15|25.7|25.82|25.11|24.71|26.33
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.86|16.79|16.52|16.59|16.97|17.05|17.22|17.36|17.36|17.53|17.72|17.38|17.12|17|16.99|17.15|17.3|17.19|17.17|17.2|17.35|17.34|17.29|17.3|17.07|16.97|17.01|17.25|17.74|17.76|17.9|18.02|18.02|18.03|18.31|18.5|18.44|18.5|18.51|18.47|18.23|18.29|18.55||18.68|18.58|18.56|18.63|18.68|18.61|18.79|21.9|21.71|22.03|21.81|21.65|21.42|21.26|20.71|20.86|21.26|21.26|21.08|20.73|20.68|20.5|20.7|21.21||21.06|21.01|20.96|20.79|20.7|20.83|20.76|20.53|20.4|20.38|20.08|20.21|20.25|20.28|19.81||19.5|19.51|19.5|19.52|19.5|19.43|19.43|19.52|19.56|19.51|19.39|19.31|19.36|19.27|19|19.12|19.26|19.13|19.23|19.41||19.32|19.18|19.38|19.5|19.53|19.39|19.34|19.92|20.03|20.25|23.99|24.18|24.28|23.88|23.89|23.18|23.06|22.88|22.82|23.07|23.03|23.36|23.57|23.18|22.98|22.91|22.76|23.23|23|22.85|22.83|22.27|22.38|22.09|22.11|22.01|21.77|21.5|21.78|21.67|21.56|21.45|21.86|21.75|21.43|21.4|21.37|21.64|21.77|21.52|21.49|21.21|20.86|20.32|20.58|20.55|20.53||20.76|20.31|20.25|19.82|20.29|20.36|20.69|20.82|21.1|21.65|22.13|22.01|22.02|21.95|21.22|21.25|21|23.45|24.16|24.2|23.6|23.83|23.78|23.62|23.4|22.88|22.96|23.25|23.2|23.2|23.01|22.73|22.4|22.05|22.55|22.61|23.42|23.39|22.99|22.61|22.43|22.15|21.45|21.05||20.99|20.93|21.24|21.4|22.29|22.11|22.47|22.64|22.92|23.12|23.15|23.05|23.09|22.8|22.73|22.52|22.51|22.74|22.52|22.68|22.76|23.27|22.74|22.92||22.99|23.02|22.84|22.6|23.13|22.56|23.13|23.97|24.18|24.26|24.69|25.37|26.19|25.82|25.9|24.33|23.23|26.15
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|40.95|40.23|38.93|38.38|39.01|39.66|39.84|39.73|40.02|39.79|40.21|40.3|40.88|40.93|40.65|40.61|40.56|39.58|39.76|40.02|38.59|37.75|37.73|37.39|36.87|36.6|36.19|35.27|37.4|37.45|38.01|38.62|37.83|37.69|37.69|37.45|36.99|37.2|37.83|37.5|36.86|36.62|37.73||38.2|37.98|38.02|37.95|37.66|37.17|36.8|37.01|36.98|36.81|37.01|37.38|37.49|36.66|35.87|35.33|36.5|36.43|36.28|36.56|36.44|36.62|36.89|37.64||37.17|36.77|37.5|37.54|37.31|37.18|37.55|36.94|36.79|37.06|36.6|36.88|36.51|36.43|36.05||36.22|36.34|36.12|35.92|35.38|34.52|34.48|34.73|35.01|35|35.02|34.62|34.5|34.78|34.38|33.4|32.83|32.34|32.34|32.7||32.73|32.27|32.25|32.18|31.74|30.75|30.63|31.59|31.05|31.22|31.37|31.5|31.3|31.55|31.98|31.85|32.31|30.93|32.59|32.77|32.77|33.16|33.57|33.38|33.2|32.6|32.25|33.03|32.66|32.41|32.57|31.34|31.73|31.73|31.93|32.12|32.55|32.02|32.55|31.97|32.16|31.73|31.81|31.92|31|31.02|31.47|31.55|31.77|31.48|30.98|31.84|31.6|30.86|30.64|31.11|31.02||30.59|29.7|29.29|28.29|28.75|28.27|28.73|28.64|28.84|29.46|29.27|29.39|29.73|29.32|28.77|29.06|28.8|29.41|30.07|30.3|29.77|30.16|30.23|29.93|27.34|26.58|26.58|27.05|27.2|27.43|26.79|26.64|26.43|26.25|26.39|26.24|26.62|26.75|26.22|26.47|26.29|26.05|24.77|24.49||24.55|24.63|24.91|25.02|26.18|25.88|25.71|25.89|26.09|26.5|26.68|26.61|26.58|26.09|26.04|25.29|25.18|24.8|24.27|24.75|25.05|25.45|24.32|24.39||24.81|24.84|24.34|23.41|24.23|22.93|23.24|23.88|24.38|24.08|24.47|25.84|25.65|25.12|24.16|23.25|22.98|23.86
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.78|24.54|23.9|23.85|24.15|23.82|23.85|24.18|24.48|24.61|24.54|24.69|25.02|24.95|24.75|24.5|24.53|24.23|24.38|24.75|24.13|23.65|23.93|23.91|23.86|23.7|23.31|23.74|24.21|24.55|24.39|25.17|25.24|25.02|25.25|25.22|24.99|25.25|25.31|24.77|24.53|24.71|25.03||24.97|24.88|24.69|23.73|23.64|23.55|23.39|23.47|23.4|23.03|22.97|22.85|22.92|22.8|22.74|22.68|23.27|23.27|23.08|23.46|23.24|22.91|22.92|22.69||22.41|22.43|22.45|22.51|22.47|22.56|22.65|22.22|22.13|22.05|21.77|21.84|21.92|21.79|21.96||22.01|22.06|21.85|21.42|21.37|21.58|21.61|21.54|21.17|20.93|20.66|20.7|20.66|20.45|20.51|20.58|20.25|19.85|19.88|20.09||20.2|20.04|20.12|20.21|20.5|20.12|20.18|20.49|20.36|20.28|20.54|20.69|20.72|20.88|20.79|20.5|20.54|20.32|20.56|20.4|19.47|19.6|19.51|19.17|19.26|19.14|18.83|18.75|18.34|18.11|17.97|17.72|17.81|17.7|16.91|17.57|17.85|17.52|17.81|17.81|17.93|18.09|18.25|18.07|17.65|17.87|18.02|17.74|17.62|17.42|17.5|17.78|18.13|17.98|17.9|17.8|17.69||17.92|17.76|17.54|16.85|17|16.88|16.99|16.76|16.99|17.43|17.55|17.59|17.75|17.72|17.61|17.83|17.67|17.97|18.26|18.64|17.97|18.89|19.04|19.04|19.31|18.83|18.86|18.84|19.07|19.17|18.76|18.46|18.11|18.58|18.47|18.48|18.87|18.86|18.64|17.85|17.76|17.64|17.53|17.57||17.31|17.07|17.32|17.49|17.62|17.56|17.72|18.09|18.23|18.2|18.45|18.34|18.31|18.27|18.15|17.7|17.58|17.39|17.13|17.34|17.73|18.14|17.9|17.73||17.97|17.91|17.65|16.3|16.61|16.36|16.77|17.24|17.6|17.51|17.35|17.61|17.94|17.65|17.73|18|17.65|19.53
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|22.07|22.13|21.89|21.86|22.11|22.18|22.18|22.02|21.94|21.81|21.84|21.99|21.91|21.64|21.54|21.32|21.38|20.98|20.89|20.82|20.73|20.51|20.44|20.48|20.36|20.11|19.98|20.06|20.25|20.23|20.38|20.53|20.3|20.25|20.44|20.08|20.43|20.42|20.61|20.36|20.02|20.05|20.25||20.52|20.32|20.41|20.34|20.33|20.34|20.2|20.26|20.05|20.02|19.83|19.76|19.79|19.73|19.42|19.5|19.77|19.8|19.49|19.92|19.63|19.61|19.6|19.05||18.75|18.69|18.68|18.7|18.64|18.68|18.64|18.65|18.67|18.7|18.65|18.73|18.71|18.6|18.56||18.61|18.66|18.62|18.6|18.54|18.52|18.38|17.48|17.25|16.98|16.75|16.7|16.72|16.65|16.5|16.5|16.82|17.56|17.72|17.84||17.6|17.4|17.43|17.32|17.32|17.08|16.99|17.28|17.38|17.11|17.11|17.18|17.11|17.07|17.09|16.89|16.95|16.88|16.82|16.76|16.76|16.73|16.89|16.73|16.64|16.75|16.65|16.96|17.03|16.95|17.12|16.95|16.96|16.62|16.75|16.75|16.42|16.27|16.34|16.45|16.36|16.32|16.77|16.29|15.64|17.92|18.03|17.84|17.83|17.52|17.43|17.27|17.14|17.14|17.21|17|17.05||17.11|16.92|16.71|16.38|16.62|16.41|16.41|16.21|16.36|16.66|16.75|16.7|17.14|17.1|16.89|17.02|16.94|17.34|17.57|17.68|17.47|17.91|18.01|17.97|18|17.98|18.04|18.22|18.47|18.26|17.97|17.86|17.69|17.54|17.5|17.7|18.04|18.18|18|17.74|17.68|17.64|17.26|17.23||17.38|17.49|17.89|17.91|18.07|17.96|18.02|17.95|18.12|18.59|18.61|18.52|18.42|18.44|18.39|18.09|17.77|17.89|17.88|18.07|18.23|18.33|17.7|17.55||17.74|17.57|17.12|16.98|17.48|17.27|17.48|18|18.34|18.19|18.3|18.5|18.15|18.02|17.82|17.14|17.3|17.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.55|74.92|74.01|73.56|73.8|73.23|73.52|73.31|73.24|73.77|73.89|72.35|71.97|71.57|70.79|69.77|69.95|68.51|68.71|69.12|68.82|68.14|68.65|68.11|67.9|67.83|67.31|68.39|69.25|70.21|70.78|70.74|69.78|69.72|69.89|69.32|68.59|71.08|71.48|70.89|69.98|70.09|71.47||71.92|71.68|72.01|71.74|72.13|71.69|71.57|71.74|71.74|71.26|71.11|69.47|68.28|69.59|69.31|69.45|70.43|69.9|69.41|70.07|70.02|69.49|69.55|69.96||68.93|68.97|68.83|68.06|67.77|68.19|67.76|68.63|69.46|70.07|69.88|70.28|70.24|69.83|69.42||69.63|69.69|69.94|69.46|69.4|68.73|68.62|68.34|68.27|68.36|67.06|66.33|66.9|66.14|66.05|65.95|65.83|64.38|64.2|64.88||65.02|64.14|64.06|64|64.19|63.9|62.5|63.3|62.58|61.86|61.89|61.91|62.18|63.14|61.84|60.7|61.32|60.77|60.52|60.5|60.51|61.41|61.96|61.19|60.53|60.25|59.91|61.11|61.18|60.89|60.98|61.28|61.25|61.89|62.36|60.8|62.27|62.46|62.43|62.02|62.33|61.65|61.59|60.77|59.9|59.55|58.91|59.01|59|58.87|58.96|58.02|57.5|57.24|56.94|56.91|56.33||56.32|55.8|54.94|53.95|54.27|53.63|54.35|53.43|52.32|53.09|52.73|52.86|53.23|53.6|53.24|53.29|53.59|54.02|54.81|54.73|53.97|54.07|54.44|54.57|54.94|53.92|53.98|54.6|54.58|53.67|53.02|52.11|51.77|52.37|52.85|53.19|54.06|54.08|54.35|53.94|53.82|52.77|51.7|51.79||52.04|52.49|52.94|53.61|54.42|54.08|54.2|55.19|55.69|55.7|56.19|56.13|56.26|56.06|55.46|55.17|55.46|54.77|53.77|53.97|54.21|55.46|56.09|55.88||56.16|55.21|53.92|53.61|54.86|54|54.74|55.65|55.83|55.68|55.38|55.75|55.81|55.49|55.27|55.01|53.24|57.8
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.28|8.01|8.38|8.3|8.42|8.35|8.34|8.3|8.44|8.48|8.61|8.56|8.62|8.72|8.78|8.61|8.62|8.8|8.81|8.73|8.73|8.65|8.66|8.54|8.44|8.28|8.12|7.99|8.17|8.1|8.17|8.31|8.24|8.16|8.22|8.25|8.06|8.04|8.19|8.01|7.87|7.82|8.08||8.27|8.24|8.23|8.18|8.09|7.96|7.83|7.78|7.79|7.75|7.67|7.72|7.88|7.9|7.72|7.69|7.84|7.82|7.58|7.48|7.46|7.42|7.55|7.64||7.64|7.62|7.56|7.51|7.45|7.39|7.31|7.22|7.19|7.22|7.12|7.13|7.14|7.11|7.06||7.05|7.08|7.04|7.01|7|6.99|7|7.03|7.07|7.05|7.05|6.99|7.1|7.11|7.06|6.99|6.86|6.73|6.75|6.78||6.77|6.67|6.81|6.82|6.8|6.7|6.66|6.8|6.68|6.74|6.76|6.77|6.84|6.82|6.92|6.88|6.89|6.8|6.69|6.63|6.62|6.73|6.8|6.69|6.63|6.6|6.5|6.56|6.57|6.51|6.55|6.32|6.4|6.28|6.25|6.18|6.11|5.99|6.06|6.1|6.13|6.1|6.2|6.06|6.02|6.14|6.14|6.1|6.07|6.04|6.11|6.08|6.1|6.03|5.95|5.96|5.9||5.91|5.73|5.61|5.41|5.46|5.36|5.34|5.17|5.19|5.4|5.46|5.52|5.66|5.65|5.53|5.6|5.52|5.6|5.83|5.92|5.85|5.97|5.97|5.88|5.89|5.73|5.78|5.79|5.87|5.83|5.75|5.65|5.5|5.44|5.48|5.51|5.66|5.67|5.64|5.72|5.66|5.5|5.29|5.22||5.27|5.34|5.49|5.49|5.79|5.7|5.71|5.83|5.91|6.18|6.05|5.94|5.9|5.81|5.75|5.66|5.58|5.44|5.33|5.4|5.53|5.82|5.73|5.67||5.74|5.66|5.62|5.37|5.6|5.36|5.51|5.74|5.95|5.92|6.04|6.2|6.19|6.07|6.04|5.74|5.38|5.95
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.27|15.94|15.36|15.51|15.65|15.77|16|16|16.07|16.18|16.31|16.19|15.96|16.11|15.56|15.51|15.45|14.96|14.65|14.55|14.18|14.26|14.26|13.88|13.21|13.28|13.11|13|13.5|13.66|13.73|14.04|14.09|14.05|14.65|14.38|13.97|14.14|14.32|14.3|14.01|13.94|14.27||14.49|14.52|14.52|14.5|14.61|14.53|14.45|14.35|14.13|14.24|14.01|13.77|13.81|14.06|13.95|13.73|14.41|14.38|14.34|14.37|14.32|14.65|14.82|15.22||15.22|14.86|14|13.62|13.43|13.57|13.56|13.31|13.14|13.47|13.51|13.64|13.59|13.54|13.5||13.39|13.51|13.43|13.15|12.85|12.88|12.79|12|12.07|12.13|12.01|12.03|11.78|11.75|11.68|11.72|11.52|11.22|11.24|11.79||11.79|11.61|11.69|11.9|11.66|11.59|11.7|11.72|11.66|11.8|11.61|11.21|10.23|9.91|13.81|13.68|13.54|13.4|13.73|13.82|13.88|13.94|13.86|13.72|13.71|13.95|14|14|13.91|14.01|13.93|13.8|13.64|13.21|13.21|13.18|13.21|13|13.06|12.89|13.38|13.37|13.62|13.65|13.43|13.73|13.66|13.3|13.04|13.13|13.06|13.08|12.98|12.99|13.22|12.95|12.9||12.77|12.65|12.47|12.23|12.61|12.15|12.1|12.02|12.05|12.2|12.04|12.24|12.29|12.56|12.17|12.09|11.72|12.01|11.81|11.63|11.34|11.84|11.77|11.37|11.29|10.91|11.05|11.46|11.77|11.5|10.79|10.97|10.74|10.79|10.77|10.82|11.21|11.21|11.11|11.04|11.1|11.03|11.01|10.89||11.08|10.68|11.1|10.95|10.9|10.53|10.75|10.87|11.11|11.36|11.19|11.22|10.31|10.01|10.04|9.62|9.6|9.26|8.92|9.24|9.56|10.14|9.7|9.33||10.09|9.97|9.9|9.54|9.92|9.73|10.13|10.71|10.62|10.59|10.69|10.7|10.13|9.28|9.4|9.15|9.71|10.3
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.51|28.44|28.09|28.07|28.05|27.93|27.66|27.61|27.8|27.64|28.35|28.36|28.07|27.93|27.89|27.45|27.7|27.45|27.43|27.54|27.07|26.59|26.72|26.74|26.75|26.5|26.33|26.43|26.75|26.23|25.71|25.5|25.34|25.2|25.77|25.44|25.02|25|24.98|24.98|24.91|24.25|25.93||25.78|25.91|26.15|25.43|25.02|24.64|24.59|24.71|24.64|24.65|24.56|24.45|24.61|25.22|25.16|25.27|25.78|25.73|25.82|25.75|25.69|25.77|25.47|25.05||25.09|25.09|25.36|25.96|25.69|25.56|25.54|25.52|27.21|27.97|28|28.09|28.1|28.1|28.06||28.2|28|27.8|28.15|28.13|27.96|27.89|27.6|27.84|27.56|27.7|28.08|27.83|27.32|27.67|27.7|27.51|27.39|27.46|28||27.52|27.02|26.71|26.53|26.84|26.68|26.5|26.5|26.54|26.61|26.15|26.23|26.05|26.19|25.97|26|25.81|25.52|25.46|25.48|25.45|25.62|25.78|25.64|25.52|25.02|24.94|24.88|24.76|24.61|25.09|24.77|24.25|24.54|24.5|24.48|24.23|23.98|24.14|24.3|24.64|24.11|23.75|23.67|23.73|23.78|23.87|24.07|23.98|23.86|23.54|23.45|23.25|23.09|22.84|23.17|22.82||22.89|23.02|22.81|22.35|22.54|22.29|22.3|21.89|21.75|22.05|21.75|21.11|20.33|20.3|20.8|21.11|20.64|21.03|21.19|21.07|20.8|21.34|21.52|21.62|22.05|21.36|21.55|21.86|21.91|21.62|21.3|20.96|20.94|20.48|20.73|21.15|20.86|20.73|20.73|20.5|20.6|20.45|20.66|21.33||21.15|20.55|20.8|20.58|20.82|20.75|20.45|20.66|20.63|20.87|20.98|21|21.1|20.97|20.87|20.71|20.62|20.31|19.93|20|20.22|20.57|20.35|20.56||20.59|20.72|20.63|20.42|20.36|20.07|20.03|19.73|19.58|19.63|19.73|19.92|20.19|19.86|19.87|19.2|19.35|20.2
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.31|13.21|12.95|12.81|12.93|12.71|12.8|12.88|13.01|13.01|13.11|13.31|13.17|12.99|12.92|13.05|13.09|12.75|12.75|13.34|12.92|12.61|12.62|12.81|12.73|12.54|12.46|12.51|12.68|12.9|12.92|12.9|13.21|13.12|13.38|13.64|13.43|13.53|14.04|13.95|13.68|13.81|14.11||14.48|14.48|14.4|14.18|14.16|14.29|13.36|13.39|13.56|13.51|13.24|13.37|13.2|12.85|12.5|12.66|12.86|12.74|12.65|12.61|12.6|12.56|12.15|12.23||11.96|11.99|11.91|11.82|11.57|11.46|11.91|11.92|11.97|11.84|11.65|11.78|11.84|11.82|11.78||11.86|12.02|12.04|12.41|12.53|12.61|12.68|12.74|12.74|12.77|12.7|12.47|12.55|12.38|12.31|12.31|12.27|12.12|12.69|13.02||12.79|12.48|12.58|12.65|12.72|12.38|12.44|12.56|12.66|12.71|12.71|12.73|12.9|12.69|12.63|12.49|12.44|12.3|12.41|12.22|11.97|11.6|11.64|11.45|11.44|10.73|10.58|10.71|10.73|10.52|10.29|10.13|10.19|10.23|10.29|10.21|10.2|10.07|10.18|10.21|10.34|10.23|10.32|10.19|10.11|9.84|10.33|10.19|10.1|9.95|10.07|10.12|10.1|10.08|10.07|10.06|9.87||10.08|10|9.77|9.57|9.73|9.42|9.56|9.53|9.59|9.77|9.65|9.47|9.32|9.29|9.01|8.97|8.98|8.93|9.1|9.14|8.72|8.71|8.8|8.8|8.91|8.64|8.65|8.76|8.79|8.78|8.62|8.75|8.43|8.38|8.47|8.44|8.7|8.71|8.61|8.44|8.3|8.27|8.06|8.07||8.1|8.02|8.23|8.22|8.6|8.64|8.67|8.91|9.06|9.13|9.27|9.22|9.26|9.26|9.33|9.26|9.24|9.14|8.81|9.01|9.22|8.93|8.71|8.8||8.9|9.09|8.96|8.65|8.89|8.55|8.59|9.04|9.31|9.26|9.29|9.54|9.36|9.25|9.31|8.94|8.65|9.5
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.35|20.13|19.84|19.56|19.76|19.64|19.74|19.58|19.63|19.72|20.09|19.99|19.59|19.55|19.61|19.4|19.6|19.49|19.66|19.54|19.14|18.62|18.73|18.74|18.44|18.28|18.15|18.07|18.1|18.18|18.13|18.45|18.39|18.26|18.37|18.85|18.44|18.39|18.66|18.96|18.65|18.36|18.85||19.17|18.87|18.59|18.24|18.19|18|17.81|17.92|18.04|18.05|17.89|17.44|16.23|15.27|15|14.8|15.06|15.28|15.14|15|15.12|15.58|15.81|15.89||15.5|15.92|15.92|15.76|15.84|15.97|16.08|16.22|16.33|16.22|16.17|16.45|16.15|16.03|15.81||15.92|15.88|15.85|15.84|15.81|15.41|15.63|15.65|15.73|15.68|15.69|15.49|15.3|15.03|14.97|14.9|14.96|14.7|14.67|14.85||14.77|14.83|15.33|15.31|15.52|15.29|15.32|15.61|15.63|15.85|16.04|16.32|16.12|15.6|15.34|15.25|15.84|15.69|15.56|15.53|15.55|15.46|15.59|15.46|15.37|15.3|15.43|15.69|15.77|16.45|16.36|16.46|17.33|17.41|17.23|17.28|17.11|16.38|16.42|16.24|16.12|16.21|16.4|16.29|15.91|16.11|16.17|16.23|16.19|16.17|16.47|16.45|16.33|16.19|16.18|15.89|16.03||16.4|15.9|15.48|14.84|15.27|15.08|15.25|14.67|15.02|15.43|15.6|15.85|15.84|16.02|15.48|15.67|15.67|16|16.54|17.07|16.48|17.05|16.68|15.99|16|15.61|15.68|16.04|16.33|15.83|15.42|14.93|14.8|14.72|14.6|14.78|15.11|15.15|14.91|14.7|14.74|14.55|14.35|14.32||14.3|14.06|14.37|14.5|14.92|14.84|15.02|15.17|15.29|15.72|15.93|16|15.76|16.08|16.1|15.69|15.37|15.17|15.21|15.34|15.77|16.36|16.06|16.06||16.32|16.52|16.2|15.82|16.26|16.07|16.33|17.06|17.41|17.21|17.23|17.59|17.55|18.36|17.95|17.5|17.05|19.06
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.48|40.39|40.05|40.06|40.13|39.65|39.9|39.53|39.83|40.26|40.5|40.73|40.71|40.95|41.08|41.05|40.92|40.13|40.16|40.56|40.57|40.63|40.4|40.1|39.7|39.13|39.06|40.48|40.8|42.9|42.67|41.97|41.93|41.26|40.88|41.19|40.92|41|41.34|41.13|41|41.34|41.28||41.33|41.2|41.03|41.04|41.41|42.02|42.92|42.71|42.93|42.75|42.62|42.31|42.42|42.29|42.05|41.88|42.42|42.71|43.01|43.1|43.15|42.5|42.6|42.5||42.2|42.07|42|41.89|42.1|42.25|42.37|42.37|41.8|41.63|41.3|41.3|41.42|41.61|41.62||41.78|41.32|41.27|41.15|40.63|40.22|40.72|40.79|40.31|39.61|39.31|39.44|39.36|39.77|39.39|39.26|39.28|39.07|39.05|39.31||39.41|39.4|39.49|39.32|39.88|39.69|39.72|40.12|39.95|40.3|40.38|41.4|41.11|40.95|40.9|40.52|40.87|40.7|40.57|40.71|40.39|41.03|41.25|41.86|43.33|43.79|43.59|43.2|42.88|42.77|43|42.8|42.96|42.78|42.73|42.49|42.48|42.45|42.55|42.38|42.55|42.77|42.98|42.61|42.2|42.37|42.23|42.13|41.89|41.89|42|42.18|42.65|42.4|42.17|41.82|41.71||41.75|41.28|40.81|40.05|40.45|39.93|39.95|39.52|40.02|40.51|40.14|40.34|40.76|41.32|40.93|41.18|41.06|41.94|41.91|42.12|41.59|41.87|42.06|42.19|41.65|41.26|41.57|41.64|40.83|40.62|40.45|41.47|41.55|41.3|41.28|41.44|41.09|40.76|40.72|40.36|39.86|39.93|38.21|37.96||37.66|37.63|37.84|37.86|38.13|38.11|38.61|38.91|39.62|40.54|40.78|40.14|40.47|40.28|39.96|39.45|39.2|38.26|37.65|37.64|37.5|37.81|37.24|37.62||38.51|38.41|38.01|37.47|38.88|38.27|39.31|40.25|40.75|40.92|41.37|42.05|42.03|42.27|41.98|40.94|16.78|42.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.55|32.18|31.58|31.64|32.23|32.03|32.02|32.02|33.55|33.34|33.87|33.78|32.91|32.69|32.48|32.08|32.16|31.34|31.55|31.37|30.98|30.59|30.76|30.75|30.39|30|29.5|29.59|30.25|30.51|30.65|30.77|30.52|30.27|30.62|30.66|30.07|30.02|30.75|30.48|30.02|30.16|31.02||31.36|31.41|31.38|31.34|31.41|31.14|31.2|31.09|31.04|30.71|30.18|29.37|29.41|29.08|28.84|28.8|29.52|29.43|29.23|29.65|29.59|29.77|29.4|29.14||29.32|29.17|29.21|29.45|29.21|29.43|29.61|29.75|29.61|30.25|29.75|29.82|29.75|29.71|29.25||29.61|29.73|29.78|29.7|29.63|29.39|29.46|29.3|29.25|29.11|29.02|29.09|29.18|28.61|28.25|27.37|27.12|26.55|26.5|26.66||26.46|25.94|25.92|25.8|26|25.45|25.47|25.96|25.93|26.25|26.32|26.32|26.5|26.74|26.57|26.11|25.93|25.77|25.36|25.45|25.43|25.91|26.29|26.2|26.08|25.91|25.59|25.85|25.84|26.17|26.02|25.73|27.04|26.71|26.61|26.77|26.7|26.08|26.45|26.38|26.61|26|26.36|26.23|25.82|25.92|25.91|25.7|25.47|25.45|25.42|25.58|25.59|25.16|24.96|24.48|24.34||24.24|23.52|22.86|22.32|22.55|22.36|22.73|22.73|22.88|23.7|23.48|23.77|24.38|24.3|23.75|23.96|23.9|24.18|24.95|25.45|25|25.2|25.2|24.83|24.56|24.11|24.09|24.23|24.35|24.44|24.2|24.07|23.64|23.52|23.68|23.77|24.67|24.81|25.12|25.93|25.48|25.18|24.27|24.16||24.41|24.2|25.05|25.03|25.86|25.73|25.93|26.16|26.32|27.13|26.95|26.54|26.5|25.93|25.93|25.29|24.81|24.42|23.88|24.14|24.61|25.61|24.66|24.84||24.86|25.08|24.46|24.02|24.72|24.2|24.55|25.65|26.18|26.23|26.52|27.18|27|26.43|25.77|24.68|24|26.55
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.8|15.83|15.52|15.46|15.59|15.46|15.47|15.48|15.55|15.49|15.48|15.46|15.35|15.54|15.66|15.63|15.56|15.25|15.3|15.3|15.09|15|15.1|15.04|14.77|14.64|14.48|14.56|14.86|14.82|14.84|15.05|15.03|15.02|15.28|15.49|15.38|15.45|15.69|15.54|15.3|15.38|15.52||15.76|15.57|15.53|15.46|15.48|15.41|15.2|15.2|15.07|14.96|14.99|15.34|15.6|15.54|15.27|15.26|15.6|15.64|15.47|15.48|15.36|15.37|15.42|15.48||15.13|15.17|15.06|14.81|14.69|14.78|14.69|14.53|14.44|14.78|14.63|14.71|14.76|14.63|14.48||14.62|14.74|14.72|14.72|14.96|14.91|14.83|14.83|14.71|14.65|14.66|14.62|14.47|14.32|14.35|14.18|13.98|13.75|13.78|13.98||13.88|13.74|13.89|13.71|13.67|13.53|13.56|13.82|13.71|13.75|13.82|13.87|13.86|13.84|13.75|13.6|13.57|13.47|13.57|13.51|13.51|13.67|13.74|13.74|13.72|13.72|13.64|13.75|13.64|13.53|13.51|13.38|13.44|13.38|13.48|13.48|13.48|13.28|13.37|13.34|13.3|13.28|13.53|13.58|13.32|13.42|13.4|13.31|13.33|13.31|13.08|13.24|13.22|13.02|13.01|12.91|12.93||13.09|12.88|12.58|12.4|12.51|12.42|12.53|12.44|12.45|12.66|12.68|12.69|12.68|12.68|12.19|12.2|12.31|12.25|12.58|12.74|12.53|12.57|12.52|12.55|12.58|12.19|12.18|11.85|11.88|11.72|11.55|11.4|11.3|11.21|11.29|11.39|11.65|11.7|11.56|11.45|11.47|11.43|11.36|11.28||11.28|11.29|11.36|11.38|11.64|11.68|11.69|11.84|11.93|12.05|12.13|12.13|12.09|11.99|11.88|11.75|11.51|11.4|11.23|11.33|11.53|11.68|11.52|11.62||11.82|11.76|11.6|11.4|11.63|11.44|11.71|12.11|12.3|12.3|12.32|12.45|12.98|13.03|12.94|12.55|12.5|12.57
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.48|20.16|20.09|20.13|20.65|20.5|20.55|20.5|20.53|20.52|20.71|20.86|20.85|21.32|21.06|21.11|21.2|20.82|20.85|20.98|20.71|20.16|19.95|20.12|20.07|19.96|19.53|19.84|20.23|20.36|20.47|20.57|20.39|20.34|20|19.66|19.23|19.25|19.41|19.24|18.91|19|19.14||19.54|19.54|19.4|19.07|19.06|19|19.04|18.99|19.1|19.11|19.12|19.33|19.16|19.14|18.96|19.07|19.41|18.93|18.89|18.95|18.95|19.01|19.01|19.18||18.93|18.91|18.59|18.21|18.32|18.62|18.71|18.36|18.34|18.27|18|18.02|18.09|18.09|17.92||17.94|18.11|18.24|18.55|18.57|18.6|18.49|18.41|18.38|18.46|18.45|18.61|18.52|18.32|18.53|18.47|18.48|18.12|18.32|18.59||18.72|18.47|18.75|18.89|18.87|18.73|18.86|18.91|18.82|19.18|19.1|19.16|19.09|19.28|19.74|19.75|20.04|19.94|19.79|19.75|19.5|19.53|19.64|19.34|19.25|18.64|18.25|18.75|18.5|18.33|18.1|17.85|18.04|17.97|17.86|17.71|17.79|17.63|17.78|17.75|17.8|17.86|17.91|18|17.85|17.93|17.59|17.27|17.23|17.19|17.14|17.11|17.07|16.98|16.89|16.64|16.57||16.66|16.36|16.02|15.88|16.1|15.9|15.95|16.02|16.05|16.39|16.21|16.48|16.86|16.89|16.85|17.15|17|17.23|17.68|17.8|17.65|17.46|17.21|17.12|16.88|16.55|16.57|16.58|16.41|16.05|16.42|16.51|15.87|16.27|15.99|15.91|17.3|17.35|17.26|17.15|17.23|17.17|17.14|17.21||17.09|16.65|17.13|17.37|17.75|17.83|17.8|17.82|17.92|17.98|17.88|17.76|17.3|17.34|17.29|16.75|16.54|16.44|16.42|17.18|17.28|17.8|17.61|17.7||17.93|17.62|17.39|17.81|17.96|18.05|18.46|19.05|19.07|18.73|18.77|19.71|19.68|19.36|19.02|19.04|19|19.14
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.4|57.77|56.8|56.34|57.11|56.31|56.95|57.3|57.92|57.8|58.3|58.59|59.01|59.08|59.08|59.56|59.4|57.8|58.09|57.38|56.9|56.3|56.51|56.64|55.56|54.82|53.74|54.19|55.13|55.47|55.43|56.28|55.76|55.72|55.82|56.22|55.06|56.4|57.01|56.6|55.06|54.92|55.95||57.36|56.88|56.78|56.94|57.2|57.08|57.07|56.94|57.13|56.97|56.52|57.03|56.56|56.09|54.75|54.59|55.36|55.15|54.69|54.47|54.43|53.96|54.07|54.58||54.37|54.41|54.16|53.7|53.4|53.81|53.71|53.14|52.98|53.45|52.72|52.82|53.23|53.06|52.91||53.15|53.22|52.98|52.83|52.39|51.54|51.35|52|51.89|51.37|51.25|51.13|51.3|50.95|50.77|50.6|50.41|49.1|49.19|49.55||49.73|49.08|49.03|49.13|49.31|48.17|47.95|47.52|47.2|47.9|48.48|48.75|48.75|48.75|47.85|46.74|46.93|46.56|46.61|46.63|46.26|46.89|47.44|45.35|46.38|46.26|45.72|46.3|45.93|45.73|45.72|44.75|45.41|45.17|45.06|45|43.99|43.41|44.02|43.7|43.74|43.2|43.7|43.7|43.09|43.38|43.89|43.67|43.54|43.31|43.15|43.05|43.09|41.93|41.8|41.9|41.84||42.36|40.96|39.45|38.29|38.83|38.39|38.57|38.08|38.72|40.14|40.05|40.46|41.73|41.65|40.51|41.07|41.06|41.56|42.97|43.66|43.05|43.61|43.25|43.02|43.33|41.81|42.24|43|43.36|43.36|42.5|41.6|40.86|39.6|40.03|40.08|40.72|41.39|41.31|40.67|40.6|40.16|38.71|38.37||38.17|37.89|38.54|39.07|41.11|40.94|40.9|41.5|42.12|42.65|42.5|42.06|42.51|41.8|41.35|40.48|40.63|39.94|39.31|39.98|40.88|42.85|41.95|41.83||42.41|42.65|41.94|40.1|41.74|40.77|41.5|43.3|44.53|44.64|44.73|46.13|46.06|45.57|45.35|42.86|39.98|45.4
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|39.65|39.48|38.76|38.66|39|38.56|38.43|38.49|38.58|38.65|38.73|39.19|39.26|39.59|38.63|38.27|38.31|38.06|38.11|38.34|38.01|37.87|38.04|38.24|37.76|37.34|37.39|37.42|37.98|38.12|38.02|38.57|38.35|38.02|38.85|39.39|38.66|38.63|38.79|36.77|37.69|37.62|38.72||38.91|38.74|38.91|38.62|38.1|37.34|37.24|37.34|37.47|37.02|36.66|36.23|35.96|35.15|35.29|35.27|36.41|36.17|35.28|35.1|35|34.95|35|34.55||34.16|34.17|34.45|33.96|33.74|33.98|34.4|33.65|34.23|34.81|34.56|34.94|35.23|35.47|35.33||35.51|35.51|35.51|35.75|35.37|35.33|35.52|35.01|34.7|33.73|33.59|33.35|33.37|32.98|32.84|32.52|32.37|31.91|31.7|32.36||32.41|31.75|31.75|32.05|32.03|31.3|31.32|31.43|31.46|31.8|31.27|31.3|30.68|30.5|30.63|30.02|30.02|29.82|29.91|30.07|30.05|30.5|30.75|31|31.09|31.17|31.11|31.09|30.86|30.98|30.78|30.46|30.84|30.77|30.88|31|31.04|30.78|30.7|30.52|30.18|29.91|29.82|29.91|29.38|29.27|29.61|29.84|29.55|29.27|28.79|28.77|28.77|28.46|28.64|28.65|28.57||28.97|28.48|27.77|27.52|27.75|27.76|27.86|27.55|27.4|28.38|28.14|28.13|28|28.21|27.89|28.02|27.85|28.29|29.33|29.68|29.28|29.65|29.7|29.51|29.52|28.75|28.91|29.47|30.25|29.75|29.27|29.91|29.73|29.25|29.75|30.43|30.87|31.5|31.73|31.48|31.33|31|30.27|30.01||30.29|29.39|30.32|30.38|31.16|30.69|30.96|31.23|31.62|32.28|32.01|32.28|32.06|31.61|32|31.46|31.11|30.8|30.07|30.36|31|31.64|30.95|31.1||30.98|30.62|30.04|29.29|30.53|30.06|30.27|31.5|31.84|31.57|31.99|33.02|32.69|31.65|31.5|30.72|30.5|32.62
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|68.62|67.69|65.68|65.41|66.83|66.86|67.69|66.57|68.35|67.9|67.28|68.21|68.88|69.95|69.81|69.35|67.45|65.53|65.56|65.42|63.21|62.33|63.05|62.59|61.87|62.36|63.47|62.17|63.98|62.73|63.13|65.36|66.35|66.23|67.9|67.74|65.54|66.32|69.13|68.21|67|67.01|70.25||71.75|72.03|71.4|71.64|73|70.59|68.83|67.53|70.2|70.85|69.83|69.73|70.74|69.35|68.47|68.89|69.9|69.9|68.61|68.89|68.69|68.21|69.19|69.07||68|67.07|65.25|66.08|65.19|65.15|65.16|63.69|63.61|64.03|63.02|63.82|63.49|63.44|63.07||63.34|63.84|63.94|63.8|62.32|62.58|63.89|64.38|63.5|62.89|61.85|61.88|62.09|62.55|61.79|59.99|60.7|59.78|59.87|60.32||60.19|59.41|59.6|58.81|58.1|56.65|56.52|56.74|55.75|56.07|56.32|56.42|56.07|55.73|55.68|54.3|53.92|53.76|53.99|54.11|54.52|49.88|51.03|48.78|49.74|49.7|49.11|48.23|47.7|48.12|49.44|48.1|48.8|48.91|49.15|50.52|50.43|49|48.85|48.93|49.54|48.66|49.5|49.52|48.88|49.29|48.9|47.72|48.1|46.13|45.4|44.2|44.29|43.88|44.7|44.7|44.24||44.47|43.64|42.9|42.6|43.37|42.92|43.43|42.74|43.48|44.51|44.35|44.4|44.76|45.38|45.15|45.42|45.22|44.97|46.1|46.6|46.26|45.67|43.89|44.15|44.83|43.22|42.95|43.11|41.16|42.37|41.81|42.6|42.24|42.5|43.39|43.16|43.8|43.64|43.78|43.26|44.12|43.65|41.37|42.16||42.37|41.42|42.86|43.31|44.14|43.39|43.54|43.6|43.86|44.44|44.22|44.43|44.48|44.26|44.38|43.61|43.01|42.5|41.08|42.01|41.24|42.62|41.32|41.44||41.75|41.01|39.36|38.09|38.84|38.9|39.25|40.4|41.11|40.66|41.1|42.17|42.02|41.02|41.03|39.23|39.54|41.12
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.94|17.15|16.83|17.39|17.44|17.34|17.36|16.77|17.14|16.7|16.22|16.29|15.66|15.67|15.63|15.17|14.79|14.64|14.53|14.52|14.04|13.82|13.86|13.92|14.01|13.91|13.91|13.19|13.16|13.27|13.17|13.5|13.49|13.75|13.85|13.6|13.32|13.31|13.51|13.49|13.28|13.4|13.55||14|14.22|14.6|14.42|14.59|14.62|14.29|14.54|14.76|14.73|14.68|14.48|14.46|14.53|14.56|14.64|15|14.74|14.33|14.4|14.54|14.72|14.7|15.55||15.88|15.65|15.31|15.42|15.45|16.18|16.15|16.12|16.3|16.34|16.56|16.73|16.75|16.75|16.71||16.88|16.5|15.7|14.94|15.02|15.24|14.9|15.11|15.24|15.39|15.64|15.56|15.95|15.41|15.6|15.07|14.58|14.51|14.82|14.98||15|14.87|15.1|15.19|15.33|15.69|15.74|15.98|15.94|16.03|15.96|15.79|15.85|16|15.95|15.77|15.61|16.35|16.52|16.43|16.44|16.5|16.68|16.41|16.47|16.87|16.75|16.98|16.75|16.71|16.81|16.66|16.71|16.34|16.26|16.25|16|15.57|15.69|15.73|15.58|15.22|14.97|14.95|14.16|14.52|14.81|13.9|13.97|13.82|13.65|13.71|13.79|13.69|13.37|12.92|12.96||13.13|12.8|12.71|12.19|12.25|11.76|11.76|11.71|11.71|11.99|12.09|12.5|12.79|12.92|12.73|12.88|12.78|13.03|13.61|13.89|13.37|13.43|13.39|13.02|13.05|12.66|12.52|12.6|12.91|12.61|12|12.09|11.94|11.54|11.8|11.94|12.18|11.98|11.68|11.67|11.56|11.16|10.68|10.7||10.58|10.21|10.98|11.09|11.8|11.61|11.5|11.8|12.04|12.75|13.11|13|13.04|12.89|12.5|12.31|12.09|11.78|11.45|11.95|12.65|13.09|12.63|12.62||12.73|12.6|12.26|11.37|12.25|11.57|11.99|12.52|13.21|13.02|13.16|13.86|13.24|12.56|12.22|10.73|10.13|8.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.19|20.94|19.62|19.45|19.53|19.41|19.72|19.69|20.01|19.95|19.82|19.71|19.55|19.36|19.56|19.94|20.11|19.98|20.33|20.21|20.28|20.01|19.98|19.88|19.88|19.8|19.71|20.01|20.62|20.61|20.72|20.94|21.02|21.08|21.4|21.65|21.4|21.35|21.37|21.46|21.03|21.01|21.73||22.01|21.67|21.43|21.28|21.5|21.52|21.35|21.42|21.4|21.63|21.43|21.3|21.47|21.28|21.03|21.35|21.65|21.66|21.17|20.93|20.81|20.62|20.95|20.94||20.97|21.08|21.07|20.74|20.57|20.27|20.55|20.9|21.05|20.78|20.94|20.93|20.88|20.76|20.65||20.7|20.81|21.08|21.2|21.27|21.25|21.28|21.3|21.34|21.8|21.72|21.66|21.58|21.55|21.62|21.48|21.42|21.07|21.12|21.1||21.17|20.81|20.88|20.88|20.92|20.93|20.88|21.26|21.33|20.55|20.82|21.03|21.17|20.97|20.56|20.22|20.29|20.34|20.01|20.02|19.81|19.73|19.8|19.75|19.57|19.29|18.9|18.97|19.2|19.2|19.16|19.44|19.53|19.21|19.21|19.13|19.03|18.77|18.88|19.11|19.12|19.1|19.18|19.18|18.75|18.89|18.84|18.69|18.67|18.58|18.54|18.34|18.2|17.84|17.93|17.75|18.05||18.2|18.08|17.89|17.6|17.94|17.81|18.12|18.18|18.39|18.6|18.76|18.81|19.47|19.5|19.11|19.15|19.08|19.3|19.7|20.41|20.41|20.46|20.45|20.71|20.73|20.58|20.76|21.29|21.39|21.41|21.33|21.34|21.18|21.1|21.16|21|21.01|21.28|20.82|20.3|19.96|19.83|19.39|19.25||18.96|19|19.4|19.65|19.91|19.89|20.2|20.66|20.86|21.06|21.18|21.2|21.21|21.01|20.82|20.28|20.25|19.86|19.74|20.24|20.79|21.47|21.16|21.13||21.23|21.12|20.7|20.03|20.61|20.18|20.63|21|21.33|21.41|21.53|22.36|22.49|22.1|22.16|20.46|19.9|21.9
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|54.79|55.15|54.07|53.13|53.96|52.72|52.53|52.58|53.23|52.84|53.16|53.07|53.37|53.76|53.27|52.05|51.79|50.87|51.03|50.91|50.65|49.5|49.73|50.08|49.71|48.39|48.26|47.85|48.84|49.26|49.6|50.95|51.52|51.18|52.11|52.16|51.34|51.12|52.19|51.69|50.67|51.32|52.4||51.55|49.73|49.42|49.72|50.19|50.07|48.66|48.58|48.6|48.13|47.63|47.49|47.44|46.98|46.06|46.02|47.08|46.17|46.17|46.65|46.81|46.85|47.07|46.5||45.9|46.15|46.42|46.96|47.66|47.96|48.17|48.24|48.84|49.68|49.05|49.47|49.76|49.48|48.86||49.68|49.44|49.59|49.1|48.83|47.98|47.63|48.14|48.04|47.44|47.52|46.51|46.71|46.29|46.31|45.96|45.47|44.59|44.51|45.07||44.96|44.19|44.24|44.4|47.83|46.69|46.68|47.97|47.71|47.75|48.02|48.26|48.12|47.96|48.3|47.59|48.29|47.89|47.72|47.13|47.11|46.73|47.19|45.79|45.69|45.56|45.35|45.97|46.04|46.68|46.86|45.44|45.51|45.06|44.77|44.51|44.6|43.68|44.23|43.64|44.37|44.57|44.85|45.22|44.87|45.04|45.28|44.94|44.56|44.08|43.56|43.79|43.84|43.2|43.8|44.25|44.03||43.33|43.03|42.94|41.83|42.22|41.95|42.3|41.98|41.92|42.48|41.35|38.51|38.65|38.56|38.05|38.46|38.33|39.14|39.89|40.53|39.71|40.2|40.22|39.87|39.75|39.05|39.13|39.46|39.25|38.61|37.75|37.5|37.21|36.33|36.59|36.55|36.91|36.91|36.8|36.09|35.8|35.55|34.85|34.35||34.05|34|34.64|34.76|35.83|36.03|35.99|36.5|36.69|37.02|37.33|37.24|37.06|36.7|36.31|35.56|35.22|35.04|34.51|34.78|35.35|36.16|34.99|35.15||35.24|34.75|34.3|33.39|34.02|33.24|33.61|35.39|36.52|35.44|35.3|36.31|35.78|35.18|34.89|34.01|34|36.14
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|39.61|39.48|39.45|38.89|40.04|39.69|39.67|40.46|40.74|40.45|40.49|39.52|38.39|38.34|37.34|37.05|37.21|36.37|36.69|36.49|35.73|35.22|35.81|35.53|35.1|35.51|35|35.28|35.75|35.67|35.95|36.27|36.21|36.19|36.18|36.16|35.18|35.4|36.22|36.47|36.06|35.77|36.53||37.67|37.22|37.6|37.75|37.85|37.11|36.56|36.91|36.94|36.56|36.34|36.11|36.29|36.04|35.78|36.22|37.08|36.37|35.81|36.01|35.74|31.37|32.1|32.05||31.01|30.83|30.94|30.23|29.51|29.46|29.72|29.78|30.01|29.09|28.34|28.51|28.7|28.91|28.96||29.15|29.47|29.36|29.54|29.3|28.34|28.22|28.31|28.14|28.69|28.82|28.65|28.92|29.75|29.69|29.67|29.03|27.84|27.82|28.08||28.01|27.81|27.46|27.34|28.83|29.04|28.9|29.44|29.46|30|30.28|30.67|30.66|30.64|30.44|29.4|29.12|28.94|29.01|28.92|28.47|28.95|29.31|28.42|28.36|28.34|30.57|30.94|30.14|30.05|30.63|31.78|32|31.7|31.74|32.08|31.45|31.15|31.59|31.33|31.73|31.6|32.02|33.4|33.01|33.41|33.76|33|32.56|32.14|31.27|30.68|30.89|30.94|31.14|30.97|30.79||30.89|30.14|29.53|29.18|29.63|29.11|29.77|29.95|29.51|31.34|32.44|33.77|34.67|34.41|34.3|34.9|34.56|34.95|35.87|36.58|36.24|36.71|37.1|36.99|36.89|35.86|35.81|36.48|36.9|37.02|35.1|34.09|34.89|35.33|35.63|36|36.91|36.67|35.45|35.08|35.19|35.33|34.97|34.7||34.05|33.52|35.01|35.31|36.78|36.67|36.75|37.33|38.2|38.79|37.56|37.11|36.73|36.1|36.2|36.29|35.79|35.61|35.17|35.59|36.01|37.13|35.92|35.29||35.62|35.67|34.07|33.85|35.03|33.45|34.52|35.82|36.87|37.15|37.35|38.89|38.56|37.56|37.56|34.6|34.91|37.9
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|38.71|38.82|38.28|37.84|38.27|38.15|38.17|37.92|36.2|37.29|37.49|37.4|37.39|37.45|37.31|36.99|36.81|37.14|36.99|37.81|37.66|37.24|36.86|36.93|37.4|37.05|36.91|36.73|37.32|37.3|37.01|37.58|37.33|37.23|37.1|36.65|36.25|36.09|36.01|35.81|35.55|35.36|35.64||35.78|35.01|33.83|33.68|33.72|33.69|33.78|35.02|35.08|35.5|35.14|34.96|34.92|35.32|34.82|34.75|35.22|35.24|34.83|34.78|34.88|35|34.96|35.34||35.32|35.55|35.43|35.02|35|35.31|36.07|35.26|35.03|35.05|35.12|35.44|35.72|35.8|35.85||36|36.21|36.7|36.79|36.86|36.79|36.91|36.84|36.62|37.11|36.56|35.91|36.6|36.85|37.5|36.76|36.56|36.14|36.22|37.25||37.15|37.24|37.68|36.9|36.68|36.24|36.33|36.24|35.99|36.09|35.9|35.99|36.53|37|37.08|36.77|36.7|36.44|36.27|36.35|34|35.62|35.81|35.59|35.18|33.89|33.66|34.33|34.87|34.92|34.75|34.72|34.73|34.23|34.5|34.93|34.91|34.54|34.83|35.33|35.16|34.58|34.41|34.8|33.6|34.29|34.65|35.13|35.02|34.75|34.5|34.56|34.59|34.34|35.55|38.08|37.88||37.85|37.37|36.79|36.54|37|36.72|36.96|36.65|36.01|36.53|36.23|36.47|36.53|36.44|36.32|36.58|36.19|36.36|36.31|36.67|36.58|37.04|37.31|37.28|37.32|36.49|36.4|37.94|39.32|39.65|39.3|39.1|38.72|38.37|38.37|38.02|38.71|38.89|38.9|38.21|38.12|37.86|37.51|37.5||37.25|36.9|37.27|37.35|36.52|36.39|36.78|36.75|37.36|37.93|37.89|37.63|37.65|37.43|37.34|36.59|36.52|36.01|35.73|35.62|35.84|37.07|37.29|37.21||37.78|37.57|37.22|35.29|36.31|35.5|36.22|37.34|38.03|37.28|36.75|37.8|36.87|36.02|35.93|34.31|33.73|32.71
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|34.11|35.22|33.33|33.27|33.73|33.45|33.69|33.84|34.53|34.8|35.1|36.57|36.96|37.02|37.44|37.52|37.89|37.5|37.59|37.66|36.99|36.14|36.3|36.49|35.79|36.11|35.46|35.41|36.34|36.35|36.47|38|39.01|38.89|40.48|40.17|38.53|38.44|38.64|38.41|37.63|37.28|38.1||39.43|38.99|38.86|38.39|37.84|36.94|36.25|36.67|36.48|36.67|35.95|35.58|35.88|35.61|34.58|34.59|35.67|34.77|34.35|33.74|33.54|32.87|33.35|33.75||33.19|31.56|31.06|30.92|30.02|29.67|30.41|30.12|30.76|30.6|30.9|31.37|31.5|31.48|31.42||31.69|31.62|31.82|31.66|31.87|31.46|31.19|31.33|31.28|31.68|31.95|31.83|31.85|31.78|31.61|30.95|29.96|29.35|29.51|29.87||29.51|29.14|29.21|29.24|29.07|28.64|28.73|29.45|29.04|28.98|29.47|29.93|29.95|30.05|29.32|28.55|28.26|28.36|28.24|28.47|28.59|28.77|29.07|28.73|28.56|28.16|27.99|28.25|27.9|27.87|27.79|27.46|27.5|26.54|27.59|27.52|27.8|27.34|27.87|27.88|27.87|27.01|26.69|26.56|25.28|25.41|25.18|24.79|24.74|23.98|23.59|23.24|23.18|22.46|22.99|22.73|22.91||23.81|23.22|22.86|22.31|22.84|22.39|22.85|22.44|22.78|23.3|23.56|23.77|23.61|23.43|23.07|23.39|23|23.76|24.97|25.67|25.52|25.86|25.78|25.49|25.49|24.03|24.27|24.73|25.11|24.61|24.37|24.1|23.87|23.27|23.63|23.48|24.17|24.3|24.04|23.55|23.45|22.44|21.85|21.72||21.49|21.46|22.34|22.58|23.67|23.42|23.85|24.38|24.62|25.05|24.34|23.78|23.95|23.62|23.52|22.96|22.87|22.48|22.28|22.76|23.88|24.85|23.9|24||24.38|24.19|23.75|22.87|23.67|23.37|23.7|24.12|24.52|24.59|24.59|25.71|26.22|25.8|25.72|24.32|24.1|26.28
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.22|33.41|33.12|32.72|32.81|32.24|32.17|31.78|31.7|31.6|31.62|31.57|31.36|31.47|31.47|31.35|31.24|31.07|31.32|31.24|31.1|30.79|30.9|30.46|30.79|30.45|30.75|30.85|31.27|31.42|31.42|31.33|31.27|31.19|31.42|31.62|31.3|31.49|31.52|31.65|31.68|31.46|30.73||30.66||30.43|30.28|30.4|30.24|30.77|30.97|30.74|30.65|30.73|30.51|30.49|30.45|30.22|30.52|30.5|30.98|31.03|31.29|31.04|31.14|30.9|30.9||31.29|31.39|31.33|31.19|30.9|31.15|31.19|31.49|31.38|31.49|31.38|31.32|31.56|31.63|31.59||31.83|31.77|31.82|31.71|31.53|31.3|31.26|30.94|30.71|30.64|30.94|30.61|30.4|30.11|30.23|30.3|30.39|29.98|29.81|30.24||30.4|30.23|30.4|30.43|30.66|30.37|30.34|30.7|30.26|30.38|30.49|30.6|31.05|31.08|31.79|31.57|31.84|31.78|32.12|32.14|32|32.33|32.06|31.86|31.79|31.57|31.44|31.63|31.63|31.56|31.31|31.02|30.88|30.93|31.18|31.28|31.03|30.94|31.06|30.86|31.18|31.48|31.8|31.56|31.08|31.29|31.57|31.34|31.34|31.4|31.04|30.86|30.93|30.77|30.69|30.45|30.35||30.39|30.35|30.2|29.7|29.7|29.58|29.42|29.17|28.92|29.15|29.01|29.13|29.21|29.24|29.31|29.45|29.35|29.58|30.24|30.38|30.01|29.46|29.28|29.26|29.48|28.9|29.1|29.87|29.59|29.6|29.26|29.07|28.8|28.66|28.83|28.81|29.18|29.36|29.19|28.87|28.98|28.87|28.23|27.94|||27.73|27.98|28.3|28.76|29.35|29.46|29.43|29.44|29.9|30|29.8|29.57|29.46|29.49|29.08|29.09|28.74|28.38|28.31|28.51|28.87|29.12|28.61||28.59|28.78|28.4|28.35|28.35||29.2|29.94|29.98|30.21|30.04|30.28|30.42|30.35|30.27|29.73|29.66|29.55
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.63|51|49.51|49.64|50.52|49.69|50.27|51.76|51.95|52|51.62|55.26|54.67|54.58|55.83|56.13|56.1|54.66|54.61|54.3|53.06|51|50.95|51.5|50.31|51.37|50.5|49.6|51.47|50.83|51.29|53.75|56.27|55.87|57.51|57.4|54.75|54.71|54.21|53.66|51.58|51.85|53.97||54.56|53.42|53.38|53.31|53.74|53.43|53.04|52.68|52.86|52.25|51.36|50.74|51.57|50.32|49.23|48.94|50.89|52.31|51.88|50|49.83|49.67|50.53|51.82||50.02|50.08|49.53|48.68|47.21|46.27|46.95|46.93|49.1|49.79|51.62|52.08|52.06|51.86|51.32||51.97|52.03|52.04|51.5|51.2|50.81|50.4|52.18|51.52|50.84|50.4|49.31|49.45|48.84|48.24|47.49|46.14|45|45.54|46.61||46.36|45.48|46.05|45.84|45.13|44.21|43.99|44.83|44.61|44.5|44.92|46.77|46.92|47.4|46|45.66|45.18|44.8|45.27|44.56|44.26|43.77|43.93|41.78|40.89|40.68|40.4|40.65|40.49|40.92|40.42|40.03|39.74|36.77|41.35|41.25|42.03|40.96|41.54|41.79|42.03|40.6|40.88|39.68|38.27|38.76|39.38|38.85|39.03|38.77|38.41|37.37|36.62|35.39|36.3|35.96|36.44||37.42|36.73|36.53|35.7|36.14|35.43|36.07|35.67|35.85|37.41|37.71|38.51|38|38.03|37.15|37.55|36.88|38.02|39.67|41.46|41.16|41.53|41.26|41.8|42.2|41.13|41.16|41.59|42.41|41.77|40.77|40.59|39.98|39.51|39.97|40.01|40.8|41.73|40.55|39.31|38.54|38.25|37.36|36.94||36.96|37.01|38|38.72|39.96|39.37|39.52|39.71|40.52|41.58|41.89|41.89|41.86|40.51|40.29|38.41|38.01|36.92|36.36|37.22|38.9|39.69|37.31|37.26||37.13|37.35|36.45|35.33|36.7|36.09|36.38|37.2|38.05|37.68|37.36|38.83|39.05|38.42|38.18|35.77|35.52|38.48
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|49.62|49.4|48.59|45.83|45.74|45.27|44.9|43.23|44.03|44.81|44.61|45.36|45.36|44.5|44.27|44.08|44.6|43.05|39.73|39.25|39.38|38.2|38.18|37.51|37.4|37.27|38.73|37.3|38.32|36.8|36.51|37.02|36.78|36.68|37.76|37.13|36.34|36.41|38.17|38.17|36.82|36.8|39.4||40.84|40.9|40.77|40.66|41.62|41.12|40.2|40.15|39.51|38.75|36.04|35.66|35.62|34.63|34.02|34.01|34.08|32.78|33.23|33.57|33.35|33.69|34.05|34.95||35.39|35.34|35.78|33.38|33.17|32.98|33.25|32.65|33.38|34.27|34.03|34.17|34.05|34.31|35.02||35.45|35.55|35.95|35.81|34.91|34.07|33.81|33.62|34.87|32.3|30.91|27.29|27.21|26.79|25.82|26.56|27|26.41|26.4|26.68||26.77|26.18|25.3|23.95|23.69|23.2|22.73|23.32|23.39|23.75|23.62|23.91|24.02|22.43|22.25|21.96|22.3|22.17|22.02|21.98|21.96|22.22|21.95|21.55|21.27|21.68|21.52|22.48|22.86|22.52|22.68|22.75|23.04|22.61|21.84|21.45|21.93|21.68|22|21.69|22.48|21.25|21.32|21.4|20.75|21|21.88|21.75|21.5|21.5|21.41|21.15|20.45|19.55|17.8|17.6|17.3||17.36|16.88|16.51|15.54|15.81|16.57|17.7|18.16|18.2|18.77|18.65|18.87|19.26|19.29|18.61|18.89|18.62|18.79|19.38|19.85|19.55|19.62|20|19.96|20.62|19.95|19.84|19.77|20.5|20.77|19.84|19.11|19.02|18.32|18.66|18.88|19.27|19.25|19.18|18.95|19.12|18.84|17.82|17.83||18.05|17.88|18.57|18.6|19.8|20.4|20.27|20.02|20.63|21.55|22.05|21.86|21.71|21.37|21.11|19.93|20.02|19.29|18.44|19.11|19.95|20.96|19.82|19.91||20.07|19.79|18.99|17.77|19.09|17.71|18.19|18.88|19.11|18.55|19.41|20.8|19.92|19.02|19.14|17.58|17.67|17.83
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.11|33.14|32.7|31.62|31.87|31.94|32.14|31.93|32.1|32.36|32.97|33.01|32.81|33.08|33.24|33.32|33.74|33.41|32.94|35.05|34.81|34.16|34.76|35.97|35.35|34.83|34.56|34.37|35.39|35.78|36.2|36.29|35.68|35.48|35.51|36.13|35.33|35.55|36.79|36.29|35.65|35.65|36.6||38.34|38.14|38.67|38.97|38.33|37.3|37.09|37.22|36.98|37.48|37.35|37.44|37.72|37.29|36.42|36.33|37.28|37.27|37.14|37.19|37.33|37.67|38.26|38.93||38.61|38.4|38.29|38.14|37.81|38.01|38.34|38.48|38.52|39.32|38.91|38.99|39.35|39.09|39.13||39.54|39.59|39.68|39.25|38.73|38.4|38.52|39.06|39.3|39.32|39.05|38.23|38.45|38.26|37.92|37.71|37.34|36.42|36.23|36.87||36.7|36.03|36.17|36.18|36.15|34.97|35.23|36.06|36.1|36.06|36.09|36.07|36.72|36.71|35.93|35.27|35.2|35.02|34.5|34.84|35.12|35.54|35.26|34.22|33.78|33.06|32.8|33.25|33.41|33.58|33.63|33.1|33.37|33.57|33.11|35.08|34.7|33.91|33.66|33.46|33.64|33.09|33.78|33.21|32.53|33.18|33.84|33.65|33.19|33.24|33.54|33.72|33.73|33.33|33.33|32.75|32.66||32.83|31.57|30.53|29.53|29.84|29.46|29.96|29.65|29.82|31.18|30.9|31.28|32.24|32.01|31.15|31.37|30.91|31.44|32.47|33.23|32.42|33.11|32.87|32.5|32.36|31.16|31.44|31.44|31.33|31.02|29.9|29.43|28.77|28.57|28.32|28.49|29.3|29.77|29.51|28.81|28.92|28.46|27.6|27.28||27.65|27.43|28.16|28.68|30.33|30.03|30.67|31.37|31.97|32.94|33.08|32.74|32.88|32.25|31.59|30.72|30.85|30.43|28.69|29.24|30.03|31.6|30.59|30.92||31.17|30.95|30.31|29.11|30.39|29.48|30.34|30.78|32.21|31.98|32.27|33.84|33.56|32.65|32.95|30.61|30.21|32.94
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.63|15.56|14.92|15.04|15.55|15.38|15.58|15.78|15.78|16.18|15.95|15.58|15.7|15.5|15.59|15.53|15.92|15.99|15.8|15.96|16.04|15.5|15.17|15.42|15.43|15.33|15.35|14.93|15.34|15.39|15.71|15.91|15.81|15.65|15.99|17.78|17.9|18.02|18.15|18.3|17.6|17.89|18.15||18.75|18.65|18.69|18.63|19.59|19.51|19.47|19.79|19.85|19.7|19.56|19.34|19.21|19.13|18.82|19.09|20.04|19.64|19.57|19.91|19.98|20.06|21.06|21.54||21.29|20.77|20.38|20.25|19.76|19.46|18.55|17.78|17.95|18.39|18.2|18.19|18.41|18.37|18.51||18.77|18.64|19|18.46|18.66|18.52|18.6|18.94|19.11|19.39|19.73|19.88|20.16|20.1|19.9|19.94|19.61|19.12|19.06|19.58||19.7|19.68|19.82|19.25|18.86|18.69|18.82|19.22|19.47|18.93|19.96|20.33|20.65|20.37|19.84|19.46|19.58|19.14|18.97|18.65|17.62|17.28|17.39|17.17|16.87|16.72|16.51|16.74|16.95|17|16.75|16.44|16.69|16.41|16.26|16.28|16.5|16.86|17.46|17.35|17.37|17.16|17.39|17.67|16.85|16.97|17.5|17.51|17.64|17.11|17|16.91|17.15|16.84|17.16|16.93|16.88||16.65|16.18|16.08|15.74|16.41|15.7|15.98|15.89|15.44|15.65|16.07|14.65|14.68|14.69|14.37|14.5|13.87|14.26|14.66|15.08|14.92|15.11|14.78|14.88|14.88|14.4|14.69|15.33|15.8|16.19|16.1|16.35|16.22|16.28|16.68|16.59|17.04|17.22|17.1|16.6|16.12|16.16|15.75|15.63||15.8|15.71|15.72|16.13|16.98|17.05|17.51|18.11|18.29|18.39|18.96|18.77|18.46|17.75|17.44|17.15|17.12|16.95|16.65|17.97|18.73|19.09|18.53|18.65||18.59|18.81|18.34|17.45|18.42|17.95|17.38|17.74|17.86|17.93|17.61|19.12|19.57|19.36|18.31|18.13|17.26|19.2
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.13|9|9.03|8.85|8.67|8.6|8.63|8.65|8.69|8.75|8.8|8.87|8.79|8.78|8.78|8.82|8.78|8.57|8.62|8.55|8.5|8.28|8.34|8.36|8.26|8.17|8.18|8.36|8.41|8.49|8.55|8.65|8.73|8.7|8.94|8.93|8.61|8.68|8.87|8.91|8.85|8.77|8.87||9.08|8.97|8.95|8.91|8.98|8.89|8.84|8.87|8.8|8.68|8.42|8.4|8.08|8.07|8.02|8.01|8.12|8.09|8.08|8.07|8.04|8.03|8.05|8.2||8.29|8.48|8.42|8.39|8.32|8.33|8.42|8.34|8.31|8.27|8.16|8.39|8.47|8.46|8.4||8.45|8.52|8.52|8.43|8.41|8.29|8.4|8.48|8.47|8.48|8.53|8.58|8.68|8.62|8.39|8.2|8.14|8|7.94|7.99||7.92|7.85|7.8|7.78|7.76|7.66|7.74|7.84|7.88|7.9|7.98|8.04|8.11|7.98|7.93|7.88|7.93|7.87|7.92|7.87|7.78|7.45|7.45|7.37|7.29|7.22|7.17|7.2|7.16|7.25|7.27|7.36|7.48|7.43|7.44|7.4|7.5|7.42|7.46|7.37|7.56|7.51|7.57|7.57|7.41|7.36|7.47|7.5|7.44|7.44|7.4|7.38|7.4|7.34|7.4|7.28|7.27||7.31|7.22|7.08|6.91|7|6.92|6.94|6.79|6.66|6.74|6.74|6.81|6.78|6.81|6.69|6.71|6.81|7.09|7.08|7.12|7.08|7.13|7.18|7.11|7.13|7.06|6.97|6.84|6.76|6.82|6.67|6.57|6.52|6.32|6.41|6.41|6.46|6.48|6.44|6.37|6.34|6.37|6.26|6.16||6.13|6.16|6.26|6.31|6.5|6.41|6.44|6.55|6.6|6.69|6.74|6.64|6.67|6.66|6.64|6.4|6.39|6.34|6.34|6.42|6.54|6.66|6.56|6.57||6.63|6.35|6.39|6.16|6.09|6.04|6.12|6.33|6.43|6.41|6.38|6.35|6.19|6.05|6.04|5.85|5.78|6.19
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|87.56|88.57|87.51|84.51|84.51|84.1|83.15|82.31|84.53|84.71|83.08|81.3|83.4|83.64|80.73|79.41|77.97|75.16|73.53|72.8|67.93|66.58|65.68|64.25|64.9|65.78|64.98|65.07|66.84|67.12|67.26|68.71|67.04|66.74|65.46|65.41|64.57|64.53|64.5|66.08|65.9|65.45|68.56||72.39|72.1|71.87|71.03|71.85|70.25|67.63|68.46|68.55|69.09|67.6|68.18|68.12|68|67.05|67.09|69.96|68.51|68.74|70.04|70.35|69.16|72.57|75.2||72.14|72.57|72.89|74|73.69|72.16|71.86|69.61|68.98|68.75|64.87|69.21|68.78|68.52|68.41||69.01|66.7|67.78|67.76|68.55|68.3|69.65|70.61|66.14|67.65|66.88|67.85|68.74|68.92|67.7|67|64.44|63.34|64.84|64||64.23|63.08|63.02|61.83|62|60.46|60.01|58.3|57.53|56.6|58.5|61.01|60.5|59.78|60.91|62.67|62.59|64.01|65.84|64.8|63.91|63.37|62.7|61.01|60.75|60.45|60.25|62.43|64.11|63.54|64.05|60.2|64.5|63.67|63|63.65|67.02|65.65|71.25|71.39|74.28|72.59|72.12|71.36|70.5|70.52|71.42|71|70.65|73.72|73.17|73.13|72|69.87|70.5|70.54|69.03||70.01|68|66.65|62.84|64.6|63.86|64.07|62.2|65.61|67.75|67.11|67.64|68.65|67.85|64.53|65.36|64.17|63.61|65.56|67.25|63.14|58.25|61.58|60.14|59.8|58.35|60.49|62|63.75|62.65|59.64|58.6|58.54|57.89|57.62|57.59|60.4|59.83|59.57|58.05|57.38|56.27|53.32|52.47||51.18|49.55|52.4|53.63|56.49|56.02|56.26|55.1|57.05|59.82|58.47|59.69|59.27|58.49|57.27|56.55|54.36|51.92|50|50.52|53.46|54.03|50.63|50.53||51|50.3|48|44.6|46.93|44.73|44.82|47.31|48.97|49.16|50.57|52.57|51.02|48.79|48.79|44.49|41|46.07
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.38|18.95|18.54|18.46|18.56|18.48|18.5|18.34|18.68|18.87|18.92|19.07|19.01|18.71|18.9|18.96|18.86|18.75|18.86|18.83|18.46|17.93|17.98|17.97|17.67|17.63|17.52|17.14|17.65|17.56|17.52|17.85|18.18|18.11|18.45|18.52|18.12|18.15|18.31|18.44|17.98|17.95|18.55||19.02|19.02|18.91|18.8|18.96|18.64|18.39|18.55|18.54|18.6|18.5|18.29|18.49|18.37|18.21|18.33|18.73|18.59|18.45|18.23|18.21|18.04|18.36|18.52||17.96|17.73|17.71|17.56|17.41|17.29|17.39|17.1|17.25|17.18|17.05|17.12|17.19|17.14|16.89||17.07|17.03|16.96|16.89|17.02|17.15|17.12|17.26|17.32|17.54|17.62|17.79|17.77|17.55|17.61|17.18|17.03|16.75|16.82|17.08||16.99|16.73|16.75|16.78|16.64|16.38|16.31|16.77|16.59|16.51|16.63|16.8|16.74|16.62|16.62|16.23|16.11|15.93|15.96|15.84|15.58|15.5|15.71|15.36|15.2|15.2|15.18|15.28|15.2|15.13|15.22|15.27|15.41|15.21|15.26|15.39|15.54|15.42|15.6|15.56|15.61|15.29|15.39|14.88|14.51|14.7|15.01|14.8|14.67|14.52|14.46|14.31|14.18|13.86|14.35|14.19|14.32||14.3|14.13|13.97|13.73|14.12|13.91|14.03|14.03|13.97|14.24|14.27|14.35|14.46|14.22|14.25|14.36|14.33|14.52|15.02|15.05|15.09|15.04|14.95|15.16|15.16|14.91|14.99|15.4|15.6|15.27|15.12|14.92|14.73|14.61|14.65|14.67|14.74|14.88|14.78|14.6|14.46|14.37|13.88|13.76||13.6|13.61|13.81|13.86|14.33|14.21|14.23|14.35|14.45|14.55|14.72|14.68|14.56|14.22|14.12|13.64|13.63|13.38|13.11|13.27|13.59|13.88|13.65|13.66||13.78|13.54|13.3|12.84|13.39|13.18|13.3|13.53|13.66|13.79|13.88|14.3|14.3|14.24|14.2|13.43|13.06|14.25
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.24|10.89|10.32|10.26|10.5|10.36|10.48|10.3|10.69|10.98|11|11.01|10.95|11.07|11.22|11.39|11.54|11.46|11.51|11.41|11.19|10.19|10.16|10.18|10.02|10.14|10|9.85|10.34|9.9|9.65|10.3|10.81|10.85|11.39|11.26|10.96|10.94|10.92|11.11|10.45|10.27|10.85||11.65|11.55|11.55|11.51|11.51|11.14|11.02|11.18|11.02|11.15|10.81|10.74|10.68|10.65|10.25|10.16|10.33|9.9|9.89|9.62|9.73|9.27|9.22|9.59||9.65|9.58|8.84|8.48|8.39|8.45|8.55|8.4|8.36|8.14|7.84|7.68|7.65|7.65|7.75||7.91|8.09|8.09|8.1|8|7.88|7.88|8|8.14|8.07|8.1|7.72|7.88|7.8|7.74|7.42|7.32|7.23|7.48|7.55||7.47|7.18|7.23|7.26|7.19|7.09|7.13|7.42|7.46|7.7|7.75|7.83|8.22|8.47|8.45|7.93|8.05|8.05|8.12|7.78|7.66|7.62|7.7|7.51|7.5|7.34|7.27|7.5|7.5|7.5|7.65|7.58|7.56|7.2|6.95|6.76|6.92|6.97|7.19|7.12|7.14|7.01|7.01|6.86|6.59|6.67|6.85|6.76|6.72|6.92|6.85|6.95|6.65|6.5|6.68|6.52|6.71||6.82|6.7|6.55|6.36|6.52|6.4|6.77|6.92|7.05|7.18|7.04|7.12|7.25|7.23|7.15|7.28|6.89|7|7.13|7.45|7.41|6.82|7.41|7.43|7.3|7.26|7.68|8.14|8.34|8.34|8.34|8.24|8.15|8.13|8.23|8.25|8.48|8.55|8.51|8.5|8.44|8.53|8.44|8.21||8.06|8.01|8.45|8.6|9.64|9.37|9.52|9.56|9.6|9.86|9.82|9.77|9.46|9.03|8.9|8.59|8.58|8.47|8.27|8.36|8.81|9.06|8.75|8.66||8.81|8.95|8.63|8.32|8.77|8.37|8.48|8.7|8.95|8.78|8.75|9.08|8.87|8.72|8.83|8.04|7.32|8.98
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.36|25.51|24.87|24.72|25.18|25.09|25.56|25.55|25.8|25.96|25.97|25.86|25.74|25.41|25.31|25.34|25.5|25.3|25.38|25.59|25.5|25.18|25.23|25.15|24.8|24.75|24.68|25|25.35|25.36|25.35|25.66|25.65|25.55|25.8|26.18|26.04|26.15|26.51|26.5|26.5|26.43|26.52||26.99|26.91|26.6|26.95|26.95|27.07|27.29|27.91|28.05|27.79|27.51|27.54|27.88|27.61|27.42|27.45|28.49|28.5|28.12|27.99|28.02|28.13|28.27|28.14||27.91|28.01|28.07|28.05|28.04|28.25|27.86|27.77|27.85|27.92|27.63|27.77|27.88|27.96|27.88||27.96|27.98|27.76|27.68|27.75|27.66|27.53|27.26|27.17|27.11|27.01|26.8|26.85|26.76|26.78|26.2|25.56|25|24.93|25.17||25.16|25.09|25.44|25.6|25.61|25.55|25.65|26.17|26.1|26.28|26.81|26.71|26.58|26.53|27.01|26.96|27.02|26.7|26.48|25.92|25.62|25.06|25.17|25.27|25.05|25.1|24.95|25.45|25.23|25|24.89|24.43|24.5|24.37|24.28|24.13|23.91|23.78|24.3|24.36|24.4|24.35|24.59|24.58|24.36|24.36|25.08|25.11|25.08|25.05|24.92|24.89|24.09|23.79|23.99|23.74|23.92||24.2|23.71|23.54|23.32|23.6|23.51|23.79|23.87|24|24.24|24.2|24.21|24.41|24.6|24.3|24.24|24.36|24.56|24.88|25.37|25.02|25.21|25.44|25.97|25.75|25.35|25.6|25.83|25.96|25.8|25.25|25.47|24.98|24.7|24.91|24.88|24.98|25.12|24.9|24.42|24.15|23.97|23.61|23.58||23.05|22.73|22.95|23.11|24.12|24.31|24.93|25.22|25.76|25.89|26.17|26.04|26.23|25.74|25.47|24.77|24.78|24.75|24.65|25.24|25.62|26.41|25.73|25.52||25.66|25.73|24.56|25.38|26.26|26.44|27.04|27.79|28.4|28.45|28.64|29.18|28.92|28.57|28.71|27.32|27.91|29.69
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.72|21.84|21.66|21.39|21.45|21.06|21.05|20.79|20.73|20.68|20.68|20.65|20.51|20.59|20.56|20.51|20.43|20.32|20.47|20.44|20.33|20.13|20.21|19.91|20.14|19.92|20.09|20.18|20.45|20.55|20.53|20.49|20.45|20.4|20.55|20.68|20.47|20.6|20.62|20.69|20.7|20.58|20.06||20.06|20.03|19.91|19.8|19.88|19.79|20.13|20.25|20.11|20.05|20.1|19.95|19.94|19.92|19.77|19.96|19.96|20.27|20.29|20.46|20.3|20.37|20.21|20.21||20.47|20.53|20.49|20.4|20.21|20.37|20.4|20.58|20.52|20.6|20.52|20.49|20.65|20.68|20.66||20.82|20.77|20.81|20.74|20.63|20.48|20.44|20.24|20.09|20.04|20.24|20.02|19.88|19.69|19.76|19.81|19.86|19.6|19.5|19.78||19.86|19.71|19.82|19.86|19.97|19.82|19.79|20.06|19.78|19.81|19.88|19.96|20.09|20.02|20.77|20.57|20.8|20.77|20.93|20.9|20.77|21.03|20.92|20.79|20.72|20.62|20.51|20.66|20.61|20.6|20.38|20.15|20.12|20.13|20.26|20.44|20.28|20.22|20.11|20.17|20.35|20.41|20.79|20.6|20.25|20.43|20.47|20.43|20.44|20.45|20.31|20.15|20.13|20.02|19.88|19.9|19.84||19.84|19.56|19.71|19.37|19.43|19.2|19.04|18.99|18.9|19.02|18.92|18.88|19.01|18.99|19.09|19.22|19.17|19.32|19.7|19.78|19.6|19.18|19.14|19.05|19.22|18.82|18.89|19.41|19.34|19.31|19.14|18.95|18.79|18.68|18.77|18.75|18.93|19.1|19.05|18.88|18.82|18.86|18.46|18.22||18.05|18.13|18.22|18.55|18.92|19.16|19.24|19.08|19.2|19.52|19.33|19.41|19.26|19.16|19.18|18.93|19.03|18.73|18.47|18.52|18.58|19.01|18.97|18.68||18.69|18.69|18.57|18.27|18.91|18.73|19.05|19.48|19.65|19.69|19.36|19.76|19.71|19.79|19.73|19.15|17.99|19.28
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.62|10.59|10.45|10.4|10.39|10.27|10.29|10.28|10.32|10.27|10.27|10.17|10.13|10.1|9.97|9.97|9.85|9.69|9.7|9.69|9.43|9.12|9.07|9.14|9.1|9.1|9|8.88|9.08|8.92|9.24|9.2|9.24|9.19|9.26|9.26|9.18|9.36|9.56|9.19|9.07|9.23|9.26||9.5|9.43|9.45|9.36|9.29|9.12|9.09|9.12|9.17|9.21|9.47|9.36|9.54|9.45|9.12|9.16|9.21|9.25|9.08|9.1|9.18|8.97|8.93|9.03||8.8|8.78|8.81|8.85|8.8|8.74|8.61|8.62|8.71|8.77|8.71|8.75|8.71|8.75|8.81||8.89|8.88|8.9|8.67|8.42|8.39|8.41|8.15|8.05|8.16|8.35|8.42|8.77|8.64|8.73|8.74|8.69|8.75|8.84|8.92||8.77|8.67|8.72|8.36|8.32|8.22|8.2|8.24|8.22|8.14|8.2|8.3|8.45|8.37|8.49|8.47|8.52|8.54|8.5|8.53|8.46|8.48|8.59|8.36|8.32|8.3|8.2|8.3|8.24|8.04|7.97|7.88|7.83|7.77|7.71|7.81|7.67|7.58|7.66|7.74|7.78|7.73|7.72|7.62|7.42|7.53|7.56|7.56|7.57|7.63|7.68|7.69|7.65|7.62|7.64|7.76|7.79||7.66|7.6|7.54|7.44|7.49|7.45|7.44|7.4|7.51|7.6|7.51|7.49|7.47|7.41|7.29|7.37|7.28|7.42|7.42|7.43|7.21|6.8|6.94|6.93|6.95|6.85|6.86|6.97|7.16|7.12|7.12|7.11|7.02|6.76|6.73|6.83|6.92|6.89|6.89|6.84|6.97|6.87|6.83|6.69||6.55|6.34|6.51|6.57|6.59|6.54|6.46|6.49|6.56|6.61|6.51|6.47|6.48|6.43|6.41|6.26|6.43|6.34|6.21|6.5|6.51|6.54|6.39|6.41||6.5|6.41|6.22|6.2|6.36|6.31|6.42|6.57|6.59|6.38|6.44|6.51|6.59|6.38|6.17|5.69|4|7.13
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.99|10.09|10.4|10.09|10.37|10.37|10.31|10.07|10.3|10.35|10.15|10.04|10.02|10.07|9.91|9.5|9.65|9.46|9.43|9.26|9.15|8.96|8.96|8.82|8.67|8.6|8.49|8.61|8.94|9.1|9.08|9.12|9.09|9.05|9.22|9.09|8.98|8.93|8.91|9.11|8.95|8.41|8.45||8.75|8.77|8.72|8.67|8.75|8.66|7.89|7.99|7.99|8.14|7.97|7.94|7.99|7.95|7.89|7.82|8|8.05|7.96|7.74|7.68|7.55|7.65|7.63||7.54|7.71|7.67|7.52|7.28|7.24|7.28|7.27|7.19|7.16|7.13|7.18|7.09|7.11|7.05||7.03|7.03|7.02|6.96|7.09|7.08|7.41|7.42|7.41|7.44|7.33|7.38|7.66|7.78|7.66|7.61|7.63|7.54|7.6|7.55||7.62|7.48|7.62|7.63|7.74|7.85|7.82|7.98|8.01|7.96|7.91|8.11|7.96|7.91|7.85|7.88|8.01|8.01|8.06|7.97|8.15|8.34|7.94|7.83|7.78|7.67|7.63|7.62|7.52|7.42|7.51|7.38|7.42|7.52|7.5|7.42|7.64|7.83|7.82|7.66|7.8|7.74|7.68|7.57|7.52|7.51|7.52|7.43|7.48|7.72|7.73|7.72|7.65|7.52|7.53|7.44|7.37||7.88|7.85|7.88|7.78|7.99|7.94|7.83|7.81|7.97|7.94|8.03|7.57|7.2|7.33|7.35|7.27|7.32|7.41|7.58|7.75|7.64|7.79|7.77|7.64|7.53|7.2|7.24|7.23|7.24|7.23|7.13|6.85|6.72|6.56|6.5|6.52|6.55|6.55|6.63|6.56|6.46|6.61|6.49|6.51||6.41|6.27|6.03|6.01|6.14|6.13|6.19|6.24|6.2|6.15|5.96|5.97|6.07|6.05|6.11|5.81|5.69|5.84|5.96|5.99|6.17|6.17|6.01|5.88||5.93|5.81|5.71|5.52|5.83|5.81|5.18|6|5.91|6.25|6.47|6.56|6.54|6.49|6.59|6.09|5.92|6.39
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|34.8|34.2|33.12|32.57|33.32|33.39|33.18|32.06|32.35|33.24|33|34.05|34.61|34.68|34.34|33.58|33.87|33.57|33.33|32.37|32.33|31.23|31.14|29.65|29.62|30.41|30.32|28.86|28.4|28.59|26.98|27.3|27.77|29.18|29.11|28.62|28.82|28.68|29|30.15|30.04|29.34|31.53||33.06|33.44|33.76|34|33.51|31.99|31.47|31.04|30.88|31.12|30.29|29.96|29.75|30.29|30.04|29.81|29.23|25.98|25.94|25.15|25.96|25.9|27|27.08||26.97|26.71|26.39|26.54|25.6|25.2|25.09|25.53|25.47|24.79|25.08|25.53|25.74|25.5|25.39||25.94|26.37|25.64|25.22|25.66|25.47|25.08|25.3|26.07|27.5|26.51|25.91|27.07|26.61|26.37|27.33|28.27|27.94|27.5|26.83||26.69|26.58|25.86|23.97|24|23.43|23.37|23.95|24.3|24.79|24.09|24.2|23.61|23.84|23.8|24.15|23.79|23.67|24.19|24.72|25.08|23.86|23.58|23.71|23.8|21.14|21.05|21.72|21.72|21.65|22|21.64|21.46|21.15|21.26|21.21|22.03|21.65|21.97|23.13|22.89|22.78|22.77|23|22.63|21.33|20.44|20|20|20.02|20.37|20.87|21|20.63|20.69|20.48|19.66||19.72|18.94|18.44|17.4|17.51|17.55|17.77|17.09|17.29|18.07|18.22|17.66|17.91|18.94|18.67|18.61|17.72|17.34|16.17|16.37|15.41|15.07|14.96|14.1|14.42|14.08|13.62|14.24|14.65|14.51|14.6|14.54|16.98|16.36|16.45|16.82|17.03|17.01|16.84|16.73|16.33|16.46|15.33|15.18||15.19|14.75|15.43|16.01|16.6|16.07|16.37|16.29|16.3|16.77|17.79|17.77|17.15|17.46|17.54|16.66|16.62|16.03|15.33|15.32|15.36|15.7|14.97|15.3||15.46|15.07|14.8|13.86|14.29|12.97|13.28|13.91|14.37|14.47|14.29|15.32|14.49|13.65|13.57|12.92|12.86|13.74
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.62|4.57|4.38|4.45|4.57|4.38|4.33|4.21|4.28|4.38|4.36|4.33|4.38|4.36|4.49|4.53|4.55|4.73|4.72|4.65|4.54|4.26|4.34|4.39|4.4|4.3|4.33|4.25|4.47|4.42|4.47|4.74|4.78|4.99|5.13|5.06|5.06|5.41|5.54|5.74|5.51|5.45|5.78||6.31|5.65|5.69|5.61|5.75|5.59|5.65|5.71|5.94|6.13|6.34|6.14|6.08|5.99|5.85|5.8|6|6.01|5.95|5.75|5.54|5.45|5.59|5.62||5.71|5.59|5.06|4.97|4.84|4.67|4.34|3.98|3.85|3.88|3.74|3.72|3.7|3.71|3.65||3.71|3.67|3.61|3.58|3.53|3.56|3.56|3.64|3.63|3.71|3.63|3.71|3.71|3.61|3.57|3.55|3.46|3.34|3.37|3.41||3.39|3.33|3.38|3.32|3.27|3.15|3.17|3.27|3.26|3.07|3.12|3.13|3.12|3.11|3.1|3.01|3|2.98|2.98|2.98|2.93|2.92|2.94|2.76|2.73|2.77|2.75|2.77|2.79|2.78|2.77|2.66|2.69|2.63|2.6|2.67|2.82|2.75|2.81|2.9|2.94|2.94|2.96|2.95|2.85|2.79|2.66|2.61|2.63|2.6|2.58|2.61|2.56|2.5|2.51|2.48|2.46||2.42|2.33|2.34|2.33|2.41|2.4|2.45|2.39|2.37|2.45|2.45|2.34|2.29|2.29|2.26|2.31|2.16|2.21|2.3|2.35|2.33|2.29|2.25|2.22|2.29|2.23|2.27|2.52|2.58|2.54|2.56|2.6|2.57|2.52|2.53|2.5|2.65|2.72|2.66|2.58|2.56|2.54|2.54|2.51||2.48|2.48|2.55|2.6|2.73|2.73|2.77|2.83|2.88|2.98|3.05|2.94|2.9|2.87|2.83|2.8|2.77|2.72|2.72|2.86|3.01|3.1|3.13|3.14||3.23|3.26|3.18|2.96|3.08|3.02|3|3.1|3.12|3.15|3.15|3.63|3.6|3.57|3.6|3.37|3.26|3.58
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|32.91|31.46|31.1|30.8|32.07|30.86|31.05|30.8|31.9|32.18|32.25|32.05|30.6|30.07|29.97|29.82|30.61|28.46|27.46|27.8|27.38|26.42|27.02|27.61|27.28|26.12|25.39|24.32|24.87|26.13|25.32|27.58|28.41|28.16|30.39|29.47|29.01|29.83|30.5|29.35|28.1|27.81|28.3||27.41|26.7|25.41|24.2|25|25.2|25.9|25.81|26.12|26.15|27.1|26.99|26.03|25.82|24.61|24.25|25.5|24|22.65|22|21.64|21.49|22.52|23.28||22.85|22.99|23.28|23.63|22.7|22.68|22.76|21.68|21.17|20.64|20.42|20.62|20.41|20|19.7||19.58|19.71|18.6|18.05|18|18.19|18.09|18.28|18.55|18.41|18.78|16.8|15.73|15.41|13.78|13.16|12.6|12.31|12.6|12.56||12.5|12.7|12.84|12.7|12.61|12.76|12.63|12.78|12.64|12.58|13.05|13.2|13.61|13.64|13.53|13.11|12.47|12.56|12.88|12.6|12.28|11.91|12.2|12.18|12.11|11.52|12.01|11.65|11.86|12|12.02|11.91|11.91|11.72|11.61|12.13|12.22|12.25|12.26|12.26|12.49|12.11|12.02|11.82|11.89|12.01|12.36|12.1|11.82|12.01|12.35|11.85|11.84|11.81|11.51|11.42|11.78||11.58|11.08|10.76|10.87|11.01|10.99|10.8|10.23|10.5|10.46|11.03|11.31|12|11.75|11.69|11.85|12.1|12.45|13.58|13.7|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.55|57.24|56.22|55.47|55.61|55.08|54.98|55.99|55.64|56.26|56.93|57.44|57.52|56.12|57.6|56.82|56.96|56.51|56.71|57.79|57.19|55.8|56.04|56.03|55.05|55|54.56|54.5|54.81|54.78|55.27|55.57|55.11|55.38|55.87|55.74|55.04|54.85|55.18|54.6|53.33|54.04|53.44||54.72|55.14|57.96|56.9|56.64|56.69|56.52|57.8|57.52|57.51|56.27|55.5|55.52|56.85|56.29|56.44|56.88|55.6|55.85|56.51|57.02|57.36|56.47|56.68||56.45|56.62|56.41|56.23|56.2|56.02|56.35|57.39|57.9|60.43|60.28|60.5|60.5|60.3|59.21||60.06|61.12|61.81|62.25|62.3|61.86|61.51|61.2|61.11|61.18|60.52|60.68|60.22|61.11|61.24|60.63|60.52|59.01|59.26|60.3||60.08|59.26|59.5|59.09|59|58.07|58.37|59.18|59.01|58.64|58.1|57.87|58.21|58.13|57.54|56.93|57.04|57.37|56.87|54.79|53.42|53.93|54.21|53.31|53.04|52.97|52.61|52.99|53.02|52.46|52.75|52.4|52.71|53.2|53.34|53.52|53.57|52.88|53.14|52.62|53.63|52.74|52.71|52.9|52.59|52.31|51.71|51.87|51.37|51.09|50.8|51.04|50.17|49.98|49.8|49.55|49.48||49.53|48.57|47.5|46.56|46.93|46.89|47.18|46.84|46.09|47.06|46.95|47.15|47.51|47.2|46.52|46.25|45.74|45.75|46.57|46.91|46.78|47.09|47.3|48|49.02|48.62|48.23|48.85|48.88|48.7|47.76|47.54|46.8|47.13|47.01|47.03|47.35|47.15|46.37|45.65|45.79|45.66|46.06|46.31||47.62|46.86|47.3|47.23|48.41|48.51|48.53|49.25|48.94|49.39|49.7|50.15|50.53|50.21|50.27|48.81|48.51|48.73|48.05|48.41|49.33|50.81|50.3|50.34||50.21|49.73|49.04|46.7|47.18|47|47.77|47.59|47.93|47.4|47.52|48.05|48.06|47.76|47.68|45.85|45.22|48.17
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.03|49.66|48.45|46.51|46.92|46.33|46.81|46.69|47.54|48.1|49.19|49.35|49.29|49.74|49.7|48.83|47.78|45.78|45.92|46.39|45.85|45.55|46.02|46.94|45.47|44.99|44.21|43.78|44.84|44.54|44.29|45.07|45.3|45.08|45.96|46.55|45.69|45.74|46.63|46.89|46.38|46.54|47.93||49.08|49.03|49.41|48.97|49.13|48.23|47.59|47.59|47.74|47.47|47.12|46.79|47.52|48.08|51.63|51.12|52.61|52.39|51.87|51.62|51.79|51.73|52.42|52.93||52.79|52.73|53.86|53.9|52.89|52.77|53.95|53.53|52.93|54.33|53.56|53.81|53.77|53.32|53.1||53.4|53.52|53.58|52.72|53.14|53.58|53.56|53.15|52.86|52.75|52.43|52.26|51.96|52.27|52.27|52.47|52.05|49.72|50.03|50.9||50.08|49.21|49.84|49.99|49.27|48.07|48.04|49.69|49.18|49.71|49.85|50.08|51.04|51.74|50.55|48.88|49.44|48.52|47.82|47.68|46.96|45.54|47.7|47.44|47.44|46.85|46.12|47.04|46.82|46.97|47.11|46.23|46.91|46.1|45.88|46.15|45.11|44.38|45.24|44.7|44.13|43.44|43.88|44.09|43.18|43.69|43.84|42.93|42.3|42.48|42.05|42.25|42.53|41.49|41.55|41.64|41.54||42.32|40.83|39.18|37.86|38.53|37.88|38.38|37.45|37.92|39.04|38.94|39.54|40.36|39.92|38.9|39.11|39.82|40.43|42|42.78|41.71|42.56|43.03|42.7|43.52|42.18|42.25|42.43|42.27|43.26|42.3|41.77|41.33|38.97|39.27|39.4|40.6|40.94|39.59|38.65|38.77|38.26|36.48|36.48||36.69|36.34|37.44|37.89|39.82|39.91|39.53|39.85|40.37|41.28|40.93|40.29|40.77|39.68|39.44|38.68|37.75|36.81|36.25|36.49|37.37|39.1|37.5|37.77||38.19|38.39|36.97|35.55|36.72|36.04|36.84|38.89|40.26|39.96|40.62|42.4|41.47|41.38|41.44|39.03|37.43|42.31
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.47|32.29|31.8|31.63|32.05|31.91|32.14|32.02|32.02|31.69|32.03|31.86|31.62|31.8|31.39|31.27|31.2|30.8|30.8|30.86|30.75|31.54|31.81|31.93|31.55|31.3|31.39|31.97|32.77|32.92|33.28|33.3|33.01|32.65|33.01|33.21|32.71|32.7|33.1|32.65|32.19|32.31|32.76||33.24|32.95|32.95|32.97|32.99|32.91|32.94|32.92|33.13|33.14|32.78|32.52|32.62|32.17|31.69|31.6|32.27|32.71|32.74|32.69|32.35|32.19|32.25|31.98||31.75|32.02|31.86|31.88|31.46|31.57|31.46|30.77|30.68|31.19|30.69|30.73|30.79|30.62|30.43||30.71|30.78|30.66|30.61|30.62|30.15|30.18|30.42|30.15|29.99|29.95|30.14|29.64|29.34|29.45|29.22|28.78|28.38|28.2|28.38||28.42|27.91|28.05|28.02|27.87|27.46|27.45|27.9|27.53|27.5|27.55|27.65|27.84|28.11|28.16|27.95|27.8|27.55|27.54|27.54|27.63|27.7|28.01|27.8|27.75|27.45|27.22|27.41|27.5|27.37|27.33|27.05|27.31|27.3|27.45|27.3|27.49|27.02|27.21|27.22|26.91|26.56|26.88|26.32|26.16|26.29|26.26|25.98|25.88|25.78|25.77|25.77|25.91|25.71|25.68|25.72|25.68||26.21|25.39|25.16|24.75|24.98|24.98|25.18|24.78|24.96|25.31|25.05|24.94|25.17|25.1|24.75|24.66|24.65|24.93|25.29|25.65|25.31|25.62|25.88|25.85|26.04|25.81|25.92|26.92|26.94|26.52|26.01|25.93|25.7|25.5|25.7|25.67|26.14|25.92|25.71|25.56|26.14|25.84|25.09|24.89||25.36|25.56|25.78|25.83|26.41|26.35|26.5|27.33|27.69|28|28.27|28.4|28.6|28.26|28.18|27.93|28.12|27.9|27.53|27.59|27.89|28.75|28.02|28.16||28.41|28.57|28.19|28.33|28.99|28.5|28.86|29.47|29.63|29.52|29.3|30.08|30.09|30.07|29.41|28.65|28.11|30
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|67.05|66.98|66.5|66.44|66.44|66.12|66.32|65.56|65.67|65.35|65.55|65.51|64.92|64.86|64.47|64.35|64.43|64.03|63.98|63.95|64.17|63.75|63.83|63.5|62.9|62.56|62.05|62.7|63.59|64.33|64.12|63.56|63.31|63.2|63.03|63|62.54|63.19|63.37|62.89|62.71|62.9|62.57||63.2|63.22|63.84|63.05|63.16|62.56|62.94|63.97|63.51|63.26|63.66|64.01|64.04|64.3|64.09|64.12|65.45|65.52|65.75|65.6|65.67|65.81|65.69|66.4||66.58|66.65|66.55|66.01|65.84|66.25|66.38|65.56|65.12|65.6|65.03|65.09|65.33|65.18|65.41||65.51|65.21|65.12|65.75|65.46|65.19|65.1|65.33|64.8|64.59|64.28|64.47|64.61|64.68|65.03|64.76|64.59|63.77|63.43|63.87||63.9|63.59|64.17|64.27|63.61|63.72|63.83|64.36|64.37|64.7|64.62|64.8|64.75|64.76|64.5|64.58|65.66|65.14|64.86|64.35|63.78|64.55|64.88|64.85|64.82|64.87|64.95|66.48|66.46|66.45|66.2|65|65.3|65.27|65.18|67.4|66.91|66.52|66.28|66.25|66.23|65.81|66.06|65.83|65.66|66.31|65.93|66.05|66.1|66.17|65.76|65.93|65.85|65.86|65.42|65.26|65.1||65.11|64.52|64.52|63.18|63.6|63.38|63.85|64.2|64.21|64.78|64.3|64.26|65.25|65.22|64.8|64.86|64.78|65.45|66|65.93|65.13|65.06|65.37|65|64.88|64.31|64.71|65|64.71|64.19|64.05|64|63.67|61.71|62|62.24|62.99|63.06|63.35|63.05|63.3|62.91|61.27|60.95||61.38|60.32|60.5|60.89|61|60.77|62.25|62.31|63.18|63.74|64.03|63.75|63.56|63.84|63.24|62.94|63.03|62.33|61.4|61.29|61.29|63|61.83|61.9||62.73|61.52|61.04|61.65|62.6|62.14|63.86|65.5|66.4|66.07|65.77|66.46|66.81|66.02|65.66|63.66|61.91|65.02
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|56.56|54.5|52.88|52.04|52.11|51.45|52.01|51.73|53.34|53.32|53.05|52.99|52.4|52.48|54.25|54.34|53.8|52.36|52.1|52.72|52.07|51.7|52.35|53.03|50.76|51.99|50.4|50.1|52.75|53.39|53.84|54.91|55.55|56.82|57.6|57.67|56.97|57.8|58.91|57.9|57|56.52|57.89||58.66|58.2|58.25|57.92|57.61|56.68|55.88|55.75|55.35|54.83|54.5|53.81|53.88|54.11|53.07|53.39|53.77|51|50.62|50.84|51.09|51.26|51.89|52.29||51.43|51.51|51.59|51.57|51.44|51.4|52.04|51.25|49.59|49.85|49|49.63|49.86|49.57|48.98||49.28|49.62|49.58|49.15|49.26|48.86|48.82|48.83|49.1|48.9|48.71|48.27|48.45|48.09|48.24|47.89|47.3|46.46|46.76|47.55||47.14|46.73|46.99|47.41|47.7|46.5|46.08|46.86|46.69|46.89|47.25|47.39|47.58|47.4|48.06|44.62|45.23|45.14|44.55|44.41|43.44|43.21|44.2|43.61|42.45|44.26|43.5|44.13|44.49|44.81|44.74|43.77|43.94|44.05|44.14|43.87|44.08|43.35|43.92|44.77|43.7|43.7|44.14|43.86|42.76|42.7|43.11|42.57|41.94|41.65|41.01|40.58|40.74|40.07|40.52|40.63|39.92||39.76|39.45|38.92|37.81|38.29|37.74|37.98|37.65|37.76|38.41|38|37.72|38.61|38.93|37.45|37.83|37.8|38.44|39.08|38.83|37.95|38.12|38.01|38.3|38.02|37.76|38.26|38.61|39.13|38.72|38.78|38.3|35.81|35.74|36.2|35.74|36.38|35.98|35.34|34.51|33.56|33.25|32.44|32.45||31.65|31.63|32.73|32.87|34.01|34.28|34.63|35.27|35.55|35.36|35.57|35.01|34.8|34.99|34.72|34.52|34.33|34.63|34.57|34.97|35.15|35.78|34.7|34.96||35.16|35.1|34.76|34.52|35.43|34.83|35.25|36.17|36.5|36.77|36.9|37.77|37.72|37.05|37.1|35.23|35.56|37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.22|47.94|47.55|45.24|44.68|44.13|43.49|42.6|42.55|41.83|42.58|44.44|45.16|45.09|44.54|44.11|43.58|41.68|40.55|41.12|39.65|39.05|39.36|38.96|38.71|38.56|38.32|37.87|38.01|37.7|38.71|38.4|37.62|37.28|37.09|36.21|35.97|36.01|35.97|36.01|35.55|34.77|36.08||36.76|37.46|36.7|37.1|35.93|35.2|34.05|34.45|34.38|34.17|34.26|33.9|33.57|33.4|33.4|33.36|34.45|33.75|33|33.15|33.22|32.94|33.1|34.12||32.81|32.34|32.32|33|33.14|33.88|33.22|33.06|33.12|32.69|32.83|33.26|33.32|33.25|33.23||33.06|33.11|32.51|32.15|31.75|31.36|30.54|30.37|30.21|30.03|29.95|30.03|30.22|29.64|29.12|29.01|28.95|28.16|28.44|28.8||28.99|28.71|27.11|24.63|24.5|24.4|24.31|24.29|25.04|25.42|25.31|25.59|25.96|26.31|26.65|26.09|25.68|25.91|26.07|26.94|26.55|26.9|27.26|26.85|26.82|26.93|27.29|27.78|27.94|27.93|27.83|27.9|27.94|27.98|27.61|28.45|28.06|26.53|26.33|26.3|25.97|25.9|26.12|26|25.52|25.52|26.06|26.08|25.87|25.47|25.43|25.38|25.27|24.39|24.19|24.17|24.28||24.21|22.23|22|21.68|21.91|21.5|21.7|21.73|21.62|22.39|22.34|22.9|23.84|23.76|23.18|23.52|23.09|23.62|24|24.36|24.02|25.03|25|24.5|24.38|23.31|23.27|23.84|24.28|23.78|22.69|22.45|22.23|21.79|22.12|22.43|23.14|22.8|22.7|22.38|22.11|21.79|21.08|21.16||20.75|20.45|22.32|22.86|23.8|24.07|24.37|24.88|25.04|25.47|25.81|26.2|27.04|26.57|26.43|25.34|25.15|24.32|25.86|26.97|28.01|29.45|27.69|27.61||27.61|27.5|26.89|25.8|26.78|26.42|26.52|27.15|27.85|26.9|26.94|27.4|25.59|24.19|24.19|23.29|22.9|26.3
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|18.02|17.79|17.56|17.41|17.49|17.54|17.69|17.68|17.61|17.47|17.54|17.94|17.8|17.64|17.73|17.61|17.58|17.42|17.51|17.37|17.18|16.86|16.98|17.07|17.22|17.12|17.17|17.28|17.45|17.43|17.53|17.63|17.47|17.57|17.8|17.8|17.7|17.77|17.76|17.75|17.43|17.27|17.63||17.62|17.66|17.67|17.61|17.64|17.65|17.26|17.33|17.33|17.14|17.04|16.73|16.11|16.29|16.2|16.32|16.55|16.39|16.16|16.22|16.16|16.12|15.89|15.84||15.84|15.89|15.99|15.95|15.77|15.81|15.84|15.04|15.53|15.94|15.8|15.79|15.83|15.78|15.64||15.71|15.69|15.6|15.62|15.74|15.58|15.47|15.74|15.81|16.09|16.07|15.99|16.16|16.14|16.2|16.18|16.29|15.87|15.88|16.26||16.09|15.96|15.76|15.72|15.52|15.87|15.71|15.89|15.92|15.81|15.74|15.65|15.71|15.83|15.35|14.97|14.97|14.77|14.5|14.42|14.43|14.54|14.43|14.27|14.27|14.2|14.05|14.12|13.89|13.89|13.83|13.87|13.86|13.8|13.77|13.33|13.35|13.48|13.65|13.53|13.84|13.75|13.81|13.98|13.6|13.38|13.32|13.38|13.39|13.38|13.3|13.2|13.1|12.91|12.88|12.91|12.87||13.03|12.78|12.48|12.28|12.46|12.38|12.5|12.31|12.25|12.49|12.23|12.33|12.26|12.37|12.19|12.25|12.25|12.44|12.66|12.63|12.21|12.18|13.02|12.76|12.95|12.87|12.85|13.26|13.41|13.75|13.66|13.42|13.31|13.14|13.29|13.25|13.44|13.41|13.44|13.38|13.36|13.24|13.6|13.44||13.54|13.19|13.29|13.27|13.51|13.6|13.66|13.66|13.78|14|14.29|14.19|14.25|14.14|14.2|14.18|13.98|13.7|13.14|13.26|13.6|13.75|13.11|13.07||13.01|13.05|12.95|12.71|12.96|12.81|12.52|12.87|12.9|12.86|12.99|13.14|13.43|13.21|13.19|12.79|12.75|13.59
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.57|15.02|14.89|14.86|15.39|15|15.57|15.54|15.62|15.53|15.84|15.87|15.65|15.53|15.34|15.03|15.07|14.47|14.56|14.63|14.5|14.25|14.44|14.38|14.02|13.94|14.21|14.2|14.27|14.25|14.25|14.65|14.63|14.55|14.84|14.82|14.63|14.51|14.77|14.96|14.51|14.51|14.75||15.01|14.92|14.97|14.85|15.05|15.19|15.16|15.07|15.8|15.78|15.6|15.34|15.49|16.16|16.18|16|16.56|16.17|15.82|15.62|15.51|15.65|16.05|16.8||16.95|16.97|16.6|15.63|15.32|15.33|15.54|15.23|15.32|15.2|14.94|15.32|15.48|15.45|15.31||15.4|15.23|15.23|15.27|15.62|15.5|15.67|15.63|15.31|14.97|14.96|14.86|15.07|14.82|15.82|15.21|15.07|14.86|14.81|14.84||14.86|14.64|14.55|14.33|14.15|13.78|13.7|13.97|14.05|14.08|14.05|14.15|14.51|14.56|14.57|14.13|14.01|15.2|16.36|16.39|16.28|16.65|16.9|16.81|16.72|16.86|17|16.9|16.66|16.8|16.99|16.7|16.43|16.37|15.99|15.8|16.05|15.85|15.6|15.05|14.31|13.68|13.66|11.83|11.65|11.8|11.88|11.81|11.82|11.9|11.99|11.96|12.1|12.34|12.37|12.06|11.95||12.16|11.48|11.47|11.36|11.55|11.6|11.62|11.56|11.39|11.56|11.35|11.4|11.83|11.91|11.85|11.89|11.7|11.9|12.36|12.25|11.81|12.14|12.63|12.42|12.25|11.73|11.66|12.15|12.6|12.2|11.92|11.58|11.46|11.34|11.46|11.66|12.15|12.05|12.18|12.13|12.17|12.02|11.63|11.65||11.63|11.27|11.99|12.01|12.68|12.47|12.57|12.6|12.67|12.7|12.83|13.07|13.3|12.9|12.85|12.26|12|12.01|11.78|11.8|12.38|13|12.6|12.87||12.69|12.64|12.53|11.85|12.49|12.01|12.06|12.8|12.86|12.48|12.33|13|12.61|11.66|11.18|10.5|10.25|11.51
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.86|1.83|1.8|1.79|1.81|1.79|1.8|1.75|1.76|1.75|1.75|1.79|1.68|1.62|1.63|1.62|1.71|1.71|1.68|1.69|1.64|1.63|1.7|1.7|1.67|1.72|1.7|1.7|1.75|1.74|1.75|1.73|1.69|1.71|1.78|1.8|1.73|1.74|1.77|1.71|1.67|1.63|1.71||1.78|1.8|1.72|1.65|1.8|1.76|1.74|1.75|1.78|1.76|1.72|1.75|1.65|1.61|1.58|1.61|1.6|1.58|1.56|1.54|1.52|1.49|1.53|1.55||1.53|1.53|1.54|1.56|1.56|1.59|1.62|1.65|1.65|1.66|1.62|1.61|1.64|1.52|1.55||1.58|1.49|1.4|1.39|1.37|1.35|1.38|1.38|1.38|1.37|1.36|1.31|1.36|1.37|1.37|1.37|1.38|1.37|1.37|1.38||1.38|1.35|1.36|1.38|1.35|1.32|1.35|1.37|1.4|1.39|1.45|1.48|1.53|1.49|1.43|1.51|1.54|1.51|1.45|1.42|1.37|1.33|1.3|1.24|1.29|1.33|1.33|1.34|1.34|1.38|1.35|1.31|1.29|1.27|1.26|1.24|1.26|1.22|1.18|1.18|1.17|1.16|1.15|1.17|1.1|1.11|1.14|1.13|1.1|1.09|1.05|1.04|1.04|1.03|1.04|1.01|0.99||0.99|0.98|0.96|0.95|0.96|0.95|0.96|0.96|0.96|0.98|0.97|0.99|0.99|0.96|0.99|0.99|0.97|0.98|1.01|1.03|1.03|1.05|1.02|1|1.02|0.98|0.99|1|1|0.97|0.94|0.95|0.94|0.92|0.91|0.95|0.95|0.95|0.96|0.94|0.98|0.99|0.97|0.92||0.92|0.9|0.94|0.95|1.04|1.03|1.04|1|1.06|1.04|1.02|1.02|0.99|0.97|0.98|1|0.97|0.94|0.92|0.94|0.97|0.99|0.98|1||0.99|0.97|0.88|0.93|1|0.91|0.9|1.02|1.06|1.07|1.02|1.05|1.05|1.04|1.04|0.95|0.86|1.09
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.09|27.36|26.07|25.46|25.93|25.87|26.12|25.89|26.94|27.31|27.22|27.52|30.25|30.36|31.24|32.11|32.33|32.15|32.51|31.99|30.72|29.98|30.12|30.21|29.67|29.66|30.5|29.25|31.1|30.6|30.5|31.91|33.29|33.4|34.74|34.89|34.26|34.43|35.29|35.4|33.08|31.69|33.35||36.46|36.41|36.42|36.01|36.66|35.5|34|35.04|34.67|35.12|33.85|32.68|31.82|32.11|31.07|30.93|31.9|29.77|29.32|28.6|29.01|28.33|31.82|32.28||31.55|31.4|31.61|31.06|29.73|29.35|30.05|29.43|29.16|29.04|28.61|29.08|28.66|28.55|28.06||28.06|27.8|27.97|28.02|27.81|26.92|26.64|26.76|27.05|27.39|27.43|27.15|27.2|27.11|26.84|26.5|25.86|25.3|25.45|25.9||24.81|24.27|23.79|23.56|23|22.35|22.07|22.93|22.72|23.01|23.32|23.66|23.1|23.6|22.96|22.51|22.72|22.39|22.49|22.32|21.66|21.62|21.5|20.8|20.24|21.16|21.01|21.49|21.39|20.94|21.04|20.45|20.45|19.86|19.82|19.97|20.42|20.05|20.42|20.56|20.87|20.6|20.6|20.28|19.63|19.47|19.16|19.56|19.64|19.1|18.95|18.38|18.5|18.08|18.58|18.42|18.48||18.46|18.2|18.14|17.55|17.79|17.2|16.99|16.86|16.54|17.22|17.45|17.38|17.39|17.21|16.86|17.04|16.71|16.9|17.71|18.27|17.63|17.84|17.82|17.72|17.55|17.33|17.83|18.59|18.77|18.66|17.72|17.51|17|16.6|16.91|16.95|17.3|17.45|17.15|16.9|16.84|16.82|16.17|16.14||16.3|16.1|16.74|16.84|17.34|16.95|16.98|17.06|17.29|17.39|17.74|16.96|16.32|16.52|16.39|15.46|15.35|15.18|15.14|15.36|15.98|16.43|15.74|15.7||15.79|15.37|14.95|14.09|14.78|13.75|13.91|14.18|14.31|14.9|15.12|15.66|15.7|15.32|15.03|14.27|14.41|15.95
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.34|18.27|17.86|17.5|17.81|17.65|17.82|17.61|17.61|17.7|17.82|18.02|18.09|18.29|18.52|18.25|18.25|18.2|18.22|18.4|18.18|17.38|17.4|17.57|17.41|17.52|17.43|17.34|17.75|18.16|18.47|16.86|16.8|16.66|16.31|16.23|15.86|16.12|16.3|16|15.59|15.7|16.34||16.64|16.64|16.57|16.57|16.59|16.38|16.38|16.39|16.12|16.11|16.03|16.02|15.84|15.79|15.38|15.76|16.02|16.37|16.61|16.46|16.53|16.39|16.23|16.34||16.09|16.05|16.03|16.08|16.07|15.93|15.89|16.12|16.22|16.23|15.97|16.1|16.2|16.02|16.08||16.27|16.4|16.25|16.26|16.18|16.1|15.83|15.91|15.99|16.06|16.08|16.23|16.31|16.23|16.05|15.88|15.51|15.07|15.1|15.54||15.34|15.07|15.25|15.14|15.04|14.72|14.89|15.04|14.92|15.01|15|14.99|15.09|15.18|14.77|14.31|14.38|14.22|14.05|14.02|14.01|14.06|14.17|13.52|13.51|13.52|13.42|13.59|13.58|13.57|13.44|12.95|12.94|12.84|12.91|12.87|12.97|12.69|12.77|12.69|12.82|12.86|13.02|12.91|12.69|12.91|12.99|12.77|12.71|12.72|12.71|12.77|12.78|12.43|12.27|12.35|12.34||12.36|11.78|11.52|11.35|11.69|11.46|11.59|11.25|11.35|11.84|11.88|11.93|11.9|11.92|11.83|11.97|12.13|12.18|12.55|12.7|12.38|12.38|12.35|12.19|12.31|12.12|12.18|12.4|12.47|12.49|12.47|12.18|12.56|12.43|12.54|12.63|12.82|12.88|12.73|12.49|12.42|12.2|11.76|11.73||12.05|11.84|12.13|12.44|13.18|13.32|13.3|13.48|13.57|13.93|13.87|13.8|13.81|13.71|13.64|13.37|13.2|13.01|12.6|12.76|13|13.23|12.79|12.76||12.84|12.65|12.34|12.04|12.46|12.2|12.54|12.9|13.2|13.04|13.09|13.68|13.36|13.27|12.94|12.33|12.2|12.88
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.63|26.62|26.2|26.12|26.65|26.61|26.89|26.88|27.2|27.11|27.36|27.38|27.55|27.52|27.63|27.4|27.42|27.18|27.33|27.49|27.12|26.77|27.01|26.78|26.4|26.48|26.34|25.85|26.73|26.77|26.84|27.52|27.16|27.13|27.49|27.76|27.2|27.29|27.71|27.49|27.15|27.2|27.94||28.47|28.37|29.01|28.84|28.7|28.61|28.36|28.18|28.16|28.18|27.91|27.64|27.54|27.32|26.45|26.78|26.81|26.59|26.4|26.2|26.18|26.22|26.66|26.66||26.26|26.35|26.49|26.55|26.52|26.23|26.66|26.59|26.64|26.98|26.91|26.99|27.03|26.97|26.95||27.2|27.1|27.07|26.93|26.91|26.64|26.74|26.56|26.6|26.5|26.49|26.44|26.44|26|25.6|24.62|25.83|25.34|25.31|25.51||25.55|24.79|24.79|25.02|24.87|24.53|24.46|24.86|24.87|25.11|25.34|25.48|25.62|25.63|25.54|25.31|25.56|25.31|25.22|25.31|25.15|25.2|25.39|24.98|24.78|24.72|24.62|25.17|25.14|25.2|25.15|24.69|24.83|24.75|24.72|24.51|24.7|24.39|24.77|24.53|24.6|24.61|24.58|24.49|24.28|24.36|24.41|24.27|24.24|24.08|24.02|24.01|23.7|23.53|23.63|23.42|23.45||23.33|22.95|22.98|22.64|22.86|22.63|22.76|22.66|22.64|22.95|22.74|22.25|21.81|21.83|21.35|21.53|21.42|21.9|22.57|22.78|22.35|22.52|22.27|22.22|21.97|21.45|21.59|21.65|22.09|21.85|21.7|21.33|21.15|20.8|21.15|21.13|21.6|21.73|21.63|21.25|21.22|21.25|20.97|20.27||20.37|20.36|20.85|21.19|21.72|21.58|21.65|21.89|22.05|22.16|22.3|22.15|22.1|21.89|21.79|21.14|20.58|20.94|20.74|20.92|21.56|21.62|21.21|21.22||21.27|21.45|21.06|20.47|20.96|20.73|21.02|21.61|21.86|21.75|21.75|22.32|21.86|21.65|21.63|20.97|20.69|22.08
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|21.86|21.27|21.12|20.9|21.64|21.53|21.82|21.8|21.95|21.71|21.5|21.45|21.44|21.4|21.27|21|20.83|20.56|20.67|20.35|20.35|20.16|20.27|20.45|19.61|19.15|18.89|18.83|19.46|19.37|19.41|19.61|19.52|19.44|19.33|18.79|18.38|18.6|18.57|17.83|16.83|16.77|17.13||17.27|17.25|17.4|17.42|17.17|16.81|16.71|16.9|16.69|16.91|16.86|16.65|16.9|16.99|17|17.25|17.48|17.57|16.92|16.67|16.62|16.35|16.4|16.87||17.03|17.02|17.03|16.98|16.81|16.91|17.03|18|17.37|16.67|16.52|16.25|16.36|16.45|16.25||16.48|16.57|16.62|16.32|15.75|15.75|15.92|16.19|16.46|16.41|16.44|16.16|16.06|16.12|16.11|16.19|16.06|15.73|15.69|15.91||15.92|15.81|15.85|15.56|15.53|14.87|14.7|15.15|15.73|15.71|15.53|15.66|15.41|15.07|14.66|13.96|13.87|13.63|13.53|13.54|13.5|13.69|13.77|13.79|13.73|13.81|13.75|13.84|13.73|13.66|14.27|13.79|14.17|14.28|14.38|14.38|14.31|14.13|13.77|13.57|13.5|13.36|13.27|13.13|12.98|12.94|12.86|12.5|12.27|12.48|12.71|12.8|12.74|12.55|12.49|12.38|12.25||12.3|12.04|11.82|11.53|11.7|11.65|11.74|11.58|11.42|11.65|11.52|11.58|11.79|11.71|11.46|11.45|10.88|10.86|11.02|11.69|11.9|11.99|11.27|11.49|11.69|11.52|11.52|11.53|11.84|11.82|11.59|11.65|11.61|11.34|11.44|11.54|12.12|12.19|12.23|11.98|11.84|11.46|10.84|10.87||10.87|10.74|10.77|10.75|10.98|11.02|11.27|11.46|11.45|11.61|11.88|11.86|11.78|11.75|11.44|10.74|11|10.84|10.69|10.87|11.29|11.33|11.02|11.28||11.62|11.55|11.17|10.54|10.95|10.77|10.88|11.27|11.46|11.49|11.34|11.33|10.91|10.59|9.95|9.37|10|10
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|5.12|5.06|4.93|4.87|5.08|4.84|4.96|4.86|5|5.27|5.29|5.16|5.14|5.05|5.31|5.3|4.6|4.64|4.51|4.48|4.4|4.35|4.4|4.51|4.5|4.53|4.54|4.36|4.64|4.71|4.75|4.85|4.8|4.94|4.76|4.81|4.75|4.74|4.7|4.54|4.3|4.22|4.36||4.59|4.71|4.61|4.51|4.61|4.59|4.56|4.56|4.6|4.58|4.64|4.63|4.73|4.71|4.7|4.75|4.91|4.82|4.8|4.65|4.54|4.47|4.75|4.95||5.12|5.23|5.3|5.38|5.61|5.58|5.36|5.24|5.2|5.18|5.3|5.28|5.3|5|5.01||5.98|6.34|6.34|6.25|6.14|5.93|5.71|5.55|6.08|6.23|6.33|6.3|6.01|5.91|6.17|6.24|6.69|6.68|6.67|6.95||6.87|6.44|6.3|5.94|5.78|5.72|5.68|6.04|5.61|5.47|4.81|4.81|4.81|4.74|4.43|4.23|4.21|4.26|4.21|4.19|4.13|4.1|4.15|4.11|4.09|4.01|4|4.04|4.05|4.08|4.07|4.01|4.01|4.08|4.07|4.06|4.2|4.06|4.06|4.04|4.23|4.15|4.01|3.93|3.9|3.96|4.13|4.03|3.96|4.17|4.16|4.11|4.1|3.95|4.14|4.12|4.1||4.13|4.06|3.92|3.87|3.92|3.9|3.92|3.71|3.79|3.8|3.7|3.67|3.72|3.76|3.65|3.53|3.48|3.57|3.76|3.89|3.9|4.01|4.17|4.16|4.07|3.91|4|4.1|4.05|4.06|4.21|4.07|3.9|4.01|4.18|4.01|3.8|3.55|3.38|3.4|3.31|3.11|3|3.17||3.74|4.05|4.66|3.51|||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.23|34.77|34.2|34.54|34.49|33.96|33.88|33.93|34.81|34.99|34.56|34.33|33.11|33.63|34.12|34.38|34.43|34.01|34.41|34.62|34.23|33.48|33.45|33.41|33.1|32.86|32.33|32.75|34.28|34.02|34.03|34.43|35.25|35.16|36.02|36.12|35.31|34.94|35.08|35.4|34.93|34.89|35.5||36.15|35.9|35.85|35.43|35.47|35.04|34.75|34.96|35.05|35.13|35.1|34.7|34.8|34.13|33.79|34.02|34.05|33.66|33.69|33.87|33.91|33.55|34.07|33.96||33.43|33.05|33.35|33.3|32.94|32.87|32.73|32.25|32.25|32.32|32.33|32.25|32.14|32.07|32||32.13|32.13|32.38|32.21|32.48|32.15|32.51|32.55|32.59|32.71|33.57|33.01|33.14|32.62|32.51|32.54|32.35|31.64|31.83|32.21||32.04|31.85|31.72|31.46|31.09|30.34|30.37|30.83|30.57|29.9|30.76|31.19|31.16|30.7|29.95|29.52|29.56|29.16|29.05|28.99|28.52|28.3|28.82|28.17|27.92|27.77|27.53|28.04|28.23|27.93|28.03|28.33|28.6|27.8|27.86|27.86|27.41|27.01|26.92|26.74|26.72|26.44|26.66|26.08|25.12|25.32|25.61|25.22|25.24|24.45|24.26|24.11|23.98|23.26|23.71|23.35|23.55||23.94|23.71|23.16|22.95|23.25|23.34|23.75|23.86|24.03|24.36|24.44|24.45|24.54|24.65|24.03|24.24|24.22|24.86|24.97|25.35|25.06|24.9|24.62|24.7|24.41|24.25|24.64|25.1|25.47|25.09|25|24.65|24.4|24.01|24.87|24.73|24.75|24.96|24.95|24.36|24.17|23.86|23.15|22.93||22.71|22.65|23.16|23.68|24.02|23.86|24.17|24.47|24.69|25.11|25.27|25.21|25.1|24.53|24.5|24.15|24.04|23.64|23.09|23.61|24.07|24.64|24.24|24.27||24.2|24.46|24.04|23.45|24.15|23.6|23.9|24.1|24.39|24.66|24.5|25.41|25.67|25.25|25.45|23.96|23.49|25.19
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.89|24|22.86|22.01|22.41|22.02|22.32|22.2|22.48|22.69|21.98|21.87|21.5|20.77|20.55|20.37|20.16|19.77|19.82|19.43|18.7|18.38|18.62|18.69|18.46|18.45|18.36|18.32|19.08|19.12|19.1|19.09|18.77|18.77|19.16|19.11|18.88|18.95|19.09|19.52|18.61|18.56|18.74||19.55|19.56|19.57|19.95|19.55|20.52|20.23|20.47|20.01|20.76|20.64|20.39|20.59|20.56|20.22|20.25|21.52|21.75|21.09|21.07|21.24|21.2|21.21|21.03||20.98|21.38|21.38|22.52|21.93|21.89|22.2|21.75|21|20.12|20.21|20.66|20.69|20.85|20.26||20.43|20.43|20.09|19.98|20.27|19.89|19.96|19.27|22.15|22.1|21.86|21.59|22.37|21.76|21.52|21.3|21.2|21.85|22.95|23.09||23.45|22.94|23.27|23.33|23.2|22.75|22.52|22.85|23.52|22.98|22.7|23.39|23.5|23.62|23.51|23.96|25.51|26|25.27|24.93|24.88|25.6|25.52|25.34|25.11|24.54|24.15|24.65|24.48|23.99|23.66|22.88|22.66|22.73|22.43|22.8|22.93|22.88|23.28|23.5|23.81|23.43|23.28|22.55|21.57|21.77|21.75|21.61|21.5|21.26|21.04|21.2|20.86|20.09|20|20.16|20.07||21.01|20.35|20.32|20.13|20.37|19.9|19.45|18.77|19.21|20.48|20.35|20.35|20.57|20.3|19.67|19.91|19.27|19.57|19.45|21.02|20.39|20.86|19.88|19.34|19.91|19.5|19.32|19.43|19.51|19.71|19.61|19.05|18.92|18.45|18.35|18|18.05|18.14|17.9|17.43|17.68|17.25|16.15|15.68||18.73|18.23|18.75|18.48|21.31|21.21|21.6|21.43|21.96|22.18|20.99|21.2|20.95|19.71|19.05|18.15|18.36|18.05|18.02|17.95|18.54|19.04|19.02|19||19.51|19.02|18.48|17.25|18.25|17.13|17.38|18.27|18.8|18.25|18.76|19.6|19.02|17.82|17.75|16.25|16.2|17.32
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|37.05|36.98|36.3|35.93|36.41|36.74|36.95|36.17|35.91|36.01|36.5|36.42|36.56|36.46|36.13|36.19|36.43|35.84|36.06|35.82|35.33|34.88|35.19|35.14|34.84|34.99|34.62|34.75|35.62|35.47|35.36|35.83|35.48|35.16|35.83|35.87|34.94|34.92|35.05|35.75|35|34.2|35.05||36.65|36.71|36.6|36.46|36.44|35.61|35.72|35.42|35.31|35.03|34|33.93|33.99|33.67|33.3|32.62|32.56|32.49|32.05|31.97|32.17|32.33|32.56|33.08||32.48|32.44|32.42|32.66|32.31|33.04|33.33|32.97|32.97|32.93|32.66|32.67|32.68|32.85|32.81||33.33|33.46|33.75|34.01|33.95|33.13|35.32|35.35|35.33|35.23|34.81|35.02|34.98|34.87|34.77|34.85|34.72|33.86|34|35.04||34.74|34.36|34.66|34.43|34.61|33.85|33.75|34.02|33.93|34.13|34.02|34.92|34.9|34.78|34.69|34.09|34.25|33.83|31.75|33.03|33|33.09|32.95|32.05|31.82|31.67|31.4|31.95|31.84|31.86|32.09|31.4|31.68|31.62|31.76|31.76|32.02|31.59|31.48|31.29|31.27|31.19|31.48|31.59|31.36|31.45|31.68|31.4|31.02|31.28|31.08|31.27|30.81|30.67|30.53|29.87|29.7||29.79|29.51|29.3|28.53|28.97|28.83|28.88|28.15|28.24|29|28.99|28.99|28.88|29.07|28.4|28.4|28.35|28.59|29.08|29.27|28.97|29.13|28.75|28.11|27.8|28.09|28.06|28.26|28.73|28.59|28.38|28.27|28.01|27.66|27.84|27.82|28.39|28.26|27.64|27|26.96|27.38|26.49|25.73||25.96|25.93|26.48|26.47|27.59|27.65|27.7|28.26|28.16|28.91|29.34|29.19|29.04|28.84|28.58|28.31|27.97|27.74|27.19|27.55|28.15|27.75|27.17|27.18||27.65|27.08|25.99|25.88|26.98|26.93|27.14|27.68|26.94|26.42|26.37|26.58|26.4|26.02|25.92|24.72|24.59|26.52
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.8|32.89|32.85|32.53|32.97|32.62|32.65|32.36|32.24|32.42|32.88|33.43|33.1|33|32.56|32.47|32.61|32.03|32.17|32.28|31.91|31.4|31.59|31.6|31.18|30.96|31.2|31.12|31.5|31.66|31.94|32.1|31.72|31.11|31.04|31.11|30.76|30.89|32.21|32.36|32.3|32.45|33.17||33.29|33.31|33.67|33.72|33.58|33.56|33.7|33.69|33.74|33.69|33.74|33.8|33.85|33.9|33.52|33.64|33.89|33.99|33.65|33.31|33.11|33.23|33.37|33.48||33.68|33.8|33.81|33.81|34.04|34.2|34.24|34|34.05|34.13|34|34.24|34.14|34.22|33.93||34.05|34.28|34.29|33.73|33.32|32.15|33.13|32.84|32.86|32.27|33.32|32.48|31.21|31.08|30.95|30.83|30.31|29.8|29.97|29.9||30.48|30.45|30.42|30.57|30.65|30.29|30.01|29.85|29.97|29.98|29.92|29.94|30.07|30.2|29.77|29.14|29.27|29.31|28.82|29.43|29.68|29.81|29.65|28.98|28.97|29.5|28.7|28.95|28.42|28.11|28.26|28.11|27.77|27.51|27.58|27.54|27.6|27.99|27.13|27.63|27.23|27.04|27.45|27.98|27.51|28|27.95|27.98|27.87|27.8|27.4|27.76|27.73|27.66|27.68|27.53|27.81||28.13|28|27.82|27.42|27.67|27.42|27.4|27.7|28|27.81|28.07|27.97|28|28|28|28.16|28|28.02|28.03|28.42|27.8|27.8|28.85|28.76|29.27|28.75|28.94|28.98|29.5|29.13|28.86|28.63|28.41|28.42|28.64|28.75|28.94|28.97|28.81|29.15|29.11|29.4|29.35|29.76||29.93|29.6|29.5|29.64|30.56|30.11|30.1|30.01|30.14|29.89|30.2|30.19|30.12|29.66|29.56|29.2|28.82|28.85|29.32|29.56|29.91|30.05|29.25|29.61||29.58|29.32|29.01|28.42|28.81|28.46|28.97|29.6|30.11|30.53|30.1|29.55|28.32|27.56|27.65|27.46|27.78|28
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.84|47.36|46.38|46.15|46.79|46.69|46.82|47.44|47.57|46.88|46.15|46.16|46.52|47.22|47.21|47.25|48.39|47.82|46.32|46.35|45.83|45.41|44.95|44.88|44.15|44.24|44.01|43.87|45.35|44.24|44.63|45.88|46.6|48.91|49.07|47.03|46.01|45.72|44.34|43.31|43.24|42.71|38||38.95|39.4|39.1|38.76|38.4|37.77|38.07|38.07|38.13|38.2|38.51|38.5|38.9|38.83|38.34|38.66|39.23|39.57|40|39.78|39.7|39.23|39.2|39.46||38.32|37.19|36.59|36.52|35.71|35.72|36.18|35.56|35.32|35.19|34.97|35.22|35.28|35.07|34.69||34.89|34.89|35.46|35.2|34.31|34.18|34.09|33.98|33.72|33.28|32.08|32.28|33|33.02|33.11|33.15|33.38|33.03|33.31|33.56||33.69|33.1|33.85|34.16|33.87|33.41|33.7|33.95|33.77|33.89|34.24|34.05|34.15|33.83|34.69|36.35|37.12|37.64|37.94|38|36.85|36.46|36.73|35.72|35.5|36.46|36.32|35.89|34.87|34.3|34.3|34.11|34.68|34.5|34.06|34.16|34.27|33.78|33.98|34.51|34.84|35.37|35.67|36.17|34.66|36.04|35.99|36.09|35.93|36.56|37.04|36.62|36.5|35.83|35.73|34.75|34.84||35.5|34.42|33.58|33|33.61|32.88|33.3|33.78|34.11|35.19|34.76|35.14|35.8|36.06|35.97|36.02|35.37|35.35|36.06|36.71|35.57|35.43|35.93|34.31|33.82|32|32|33.02|33.66|32.8|32|32.38|32.13|32.12|32.35|32.14|33.67|33.48|33.43|33.27|33.52|32.87|31.95|31.86||31.92|31.25|32.85|32.82|34.23|34.58|34.5|35|35.19|36.65|36.32|35|34.6|34.72|34.61|33.39|32.67|32.41|32.68|34.06|34.42|35.16|34.01|33.62||33.77|33.11|34.64|33.12|34|34.06|35.48|36.78|37.07|36.69|37.14|38.1|37.78|37.02|36.97|34.93|34.26|37
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.46|42.15|41.62|41.3|41.68|41|40.88|40.99|41.12|40.89|41.09|40.91|41.01|40.56|40.28|39.68|39.91|39.35|39.22|39.29|39.63|38.96|38.45|41.15|40.63|40.78|40.01|40.36|41.3|41.44|41.92|42.18|41.78|41.53|42.01|41.33|41.11|42.69|42.5|41.36|40.79|41.21|41.85||42.63|41.74|41.92|41.91|42.1|42.15|42.1|42.23|42.27|42.16|42.06|42.05|41.6|40.6|40.25|40.27|40.68|41.16|40.89|41.47|41.54|41.07|41.07|41.3||41.34|41.05|40.67|40.75|39.78|39.83|39.82|39.48|39.56|39.06|38.92|38.96|39.2|38.74|38.77||38.66|38.8|36.77|37.22|37.54|36.83|36.52|36.54|36.18|36.16|36.03|35.92|36.11|36.2|36.22|35.61|35.24|34.36|33.38|33.63||34.03|33.83|34.46|34.26|34.38|33.83|33.89|34.46|34.44|34.7|34.58|35|34.83|35.01|35.3|34.29|34.32|33.75|33.62|33.78|33.51|34|34.14|33.97|33.78|33.65|33.4|34.24|34.3|34.07|34.17|33.5|33.56|33.55|33.78|33.68|33.85|33.04|33.5|33.4|33.25|32.75|30.17|29.76|29.46|29.64|29.15|29.19|28.97|28.83|28.89|29.02|28.95|28.73|28.7|28.52|28.12||28.23|27.48|27.05|26.77|27.19|26.82|26.99|27.33|27.77|28.46|27.94|27.91|28.1|28.05|27.83|27.9|27.6|27.67|27.87|27.85|27.52|28.08|28.33|28.77|28.83|28|28.26|28.5|28.97|29.68|29.39|29|28.68|29|29.02|29.1|29.36|28.89|28.36|27.98|28.05|27.35|26.5|26.45||26.26|26.39|26.26|26.33|26.89|26.89|27.55|27.92|28.07|29.95|30.04|29.05|29.16|29.56|29.49|29.1|28.16|29.35|29.75|29.52|30.65|31.86|31.97|31.54||31.78|31.85|31.79|31.93|32.7|32.3|32.7|34.41|35.13|34.98|35.15|35.84|36|35.07|35.2|34|32.76|34.66
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.93|23.98|23.79|23.75|23.79|23.42|23.54|23.38|23.43|23.8|23.95|24.09|24.03|24.08|24|23.84|23.67|23.37|23.41|23.46|23.38|23.29|23.31|23.54|23.39|23.2|23.17|23.44|23.83|24.14|24.19|24.32|24.04|23.9|23.66|23.72|23.43|23.4|23.69|23.5|23.48|23.51|23.53||23.69|23.69|23.7|23.55|23.53|23.7|23.67|23.65|23.71|23.67|23.4|23.48|23.66|23.58|23.48|23.54|23.79|23.88|23.86|23.91|23.79|23.75|23.65|23.52||23.41|23.42|23.47|23.44|23.34|23.37|23.26|23.44|23.37|23.5|23.49|23.47|23.49|23.41|23.36||23.43|23.42|23.47|23.66|23.53|23.4|23.46|23.53|23.43|23.37|23.2|23.26|23.38|23.6|23.53|23.58|23.58|23.25|23.17|23.35||23.41|23.3|23.41|23.35|23.44|23.36|23.35|23.75|23.77|23.96|23.83|24|24.09|23.99|23.95|23.69|23.84|23.53|23.66|23.71|23.61|23.8|23.81|23.71|23.64|23.77|23.52|23.56|23.42|23.27|23.24|23.17|23.36|23.34|23.33|23.35|23.24|23.03|23.02|22.97|22.89|22.73|22.89|22.7|22.49|22.82|22.74|22.82|22.7|22.75|22.88|22.79|22.76|22.55|22.71|22.57|22.72||22.54|22.45|22.37|22|22.23|22.08|22.13|21.87|21.75|21.91|21.52|21.66|21.97|22.16|22.08|22.24|21.88|21.91|21.96|22.2|21.76|21.7|21.41|21.9|22.15|21.93|22.16|22.59|22.44|22.18|21.87|21.83|21.55|21.5|21.49|21.41|21.6|21.56|21.71|21.53|21.49|21.35|20.83|20.75||20.55|20.47|20.52|20.53|20.64|20.55|20.59|20.59|20.8|21.41|21.38|21.15|20.87|20.74|20.58|20.28|20.31|20.1|20.03|20.11|20.06|20.52|20.13|20.14||20.43|20.35|20.19|19.81|20.43|20.26|20.6|21.1|21.25|21.02|21.13|21.38|21.41|21.19|21.09|20.67|20.07|21.65
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.61|31.1|30.45|30.53|30.83|30.79|30.64|30.55|31.27|31.44|31.63|31.78|31.76|31.54|32.12|32.5|32.68|32.38|32.78|32.82|32.36|31.81|31.98|32.02|31.48|31.62|31.23|30.07|31.48|31.65|31.22|31.68|33.89|33.52|34.67|34.83|33.32|32.68|32.93|33.1|32.49|32.45|33.03||33.54|33.3|33.62|33.3|33.61|33.2|32.75|33.24|33.05|33.17|32.77|32.53|33|32.19|32.01|32.09|32.17|31.72|31.64|31.21|31.2|30.61|30.94|31.55||30.91|30.42|30.5|30.05|29.72|29.65|29.61|29.1|29.23|29.06|28.84|28.87|28.92|28.85|28.43||28.39|26.6|28.24|27.99|27.9|28.06|28.14|28.28|28.47|28.5|28.45|28.48|28.52|28.46|28.46|27.9|27.41|26.91|27.15|27.34||27.44|26.99|26.89|26.91|26.76|26.18|26.06|26.33|26.3|25.64|27.1|27.2|27.5|27.61|27.37|26.88|26.99|26.73|26.18|25.84|25.13|25.12|25.3|24.94|24.77|25.57|25.83|25.84|26.25|26.32|26.35|26.43|25.92|25.52|25.42|25.32|25.85|25.3|25.89|26.31|26.59|25.95|26.09|25.64|24.98|24.96|25.92|25.69|26.18|25.94|25.81|25.27|24.81|24.27|24.72|24.56|24.85||25.1|24.63|24.44|24|24.31|23.96|24.34|24.45|24.49|24.88|25.18|25.19|25.18|25.09|24.48|25.03|24.28|26.7|27.1|27.48|27.45|27.73|27.58|27.64|27.69|27.04|27.5|28.36|28.86|28.68|28.18|27.52|27.4|27.42|27.74|27.54|27.73|27.96|27.95|27.52|26.88|26.61|25.31|25.17||24.94|24.82|25.19|25.11|25.66|25.48|25.76|25.81|25.92|26.14|26.61|26.21|25.99|24.9|24.78|24.24|24.01|23.69|23.46|24.2|24.82|24.65|23.78|23.88||24.08|24.34|23.74|22.75|23.66|23.28|23.25|23.71|23.93|23.73|23.52|24.53|25.06|24.69|24.9|23.67|23.24|24.92
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|93.66|92.93|91.47|90.58|91.98|91.75|92.55|92.03|93.4|92.62|92.6|93.22|93.02|92.68|92.62|92.36|92.33|91.9|92.12|92.13|91.89|90.6|90.41|90.17|88.53|88.05|86.91|88.06|89.9|89.71|90|92.58|92.3|92.02|91.35|91.85|90.24|90.44|91.1|89.69|89.27|89.87|91.82||92.05|92.02|91.45|91|91.72|90.06|89.96|89.65|88.78|87.81|87.65|87.55|87.68|87.44|87.31|87.25|89.02|88.43|87.2|89.06|88.37|87.25|87.66|87.71||87.45|87.76|87.92|87.33|85.72|85.95|85.63|86.12|86.28|86.74|86.01|86.37|86.55|86.44|86||86.23|85.83|86.23|86.11|85.9|85.15|85.45|85.02|84.43|83.75|83.72|83.23|83.81|86.62|85.81|86.15|85.4|83.03|83|83.92||84.08|83.14|83.97|84.72|84.56|83.52|83.97|86.14|85.63|85.22|85.29|84.95|85.55|86|86.1|83.3|84.32|83.42|84.07|83.8|88.56|90.14|90.63|90.02|89.72|88.6|87.51|88.69|88.37|88.36|88.13|86.78|87.97|88.43|88.44|88.66|87.31|86.11|86.9|86.21|86.32|85.44|86.07|85.79|85.35|86.13|86.06|86.06|85.09|83.94|83.62|84.02|84.21|82.65|82.48|82.21|82.02||82.56|80.83|79.29|78.4|79.58|79.2|79.5|79.47|79.47|80.9|80.11|81.19|82.41|82.67|82.33|83.74|83.16|83.53|85.85|87.41|86.02|86.97|87.23|86.68|86.72|84.86|85.72|86.22|86.33|85.89|84.35|83.85|81.34|80.01|80.08|80.7|81.53|82.49|82.84|81.36|81.11|80.09|77.93|77.5||77.04|77.83|78.21|76.85|78.29|77.88|77.87|79.45|79.88|81.07|80.38|79.9|78.99|78.74|78.06|76.62|75.62|74.5|72.72|74.69|75.8|77.66|77.51|77.97||78.76|80.04|79.03|77.31|79.44|78.14|79.5|81.95|83.85|83.02|83.95|85.42|85.21|84.87|84.9|81.26|68.96|86.08
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|75.08|74.15|72.64|71.75|72.02|70.88|71.55|72.96|73.5|73.04|73.68|72.8|72.71|73.37|73.94|73.47|73.35|73.03|73.11|72.33|72.33|71.14|70.72|70.03|68.67|67.85|67.34|68.34|69.9|70.26|70.51|71.33|71.18|69.91|70.28|70.13|68.6|69.99|71.7|72.06|70.09|70|70.38||72.13|71.94|71.46|71.09|71.6|71.92|71.85|72|72.02|71.15|70.68|70.62|69.8|69.6|69.12|69|70|69.11|71.31|71.51|71.34|70.36|71.18|70.23||69.39|69.62|69.51|68.67|68.35|68.8|67.46|66.49|66.51|66|64.62|64.73|64.62|64.33|64.33||64.33|64.01|63.28|62.82|64.35|63.71|64.09|63.68|63.63|63.96|64.4|64.92|66.01|65.97|65.95|65.55|64.52|63.47|63.44|64.67||64.02|63.1|62.8|63.39|62.72|62.17|61.84|62.62|63.01|65.04|66.79|68.83|69.75|70.5|69.78|68.04|68.8|69.91|70.36|70.35|69.71|70.73|71.47|70.61|70.57|69.57|68.35|70.03|70.05|70.85|70.66|68.91|69.23|68.15|67.8|68.41|67.02|65.86|66.67|66.05|64.44|62.94|63.8|63.33|62.56|63.63|63.39|62.53|62|62.2|61.89|62.43|63.92|62.96|62.95|63.58|63.29||64.09|62.2|61.66|60.8|62.1|60.57|61.07|59.48|60.53|63.21|63.59|64.15|64.99|64.65|63.65|64.54|64.44|64.92|67.54|68.45|67.36|68.33|69.16|68.93|68.5|66.47|66.69|66.9|68.4|68|66.36|64.02|62.66|61.83|62.04|61.68|63.36|64.05|64.18|64.01|64.01|63.55|61.03|60.65||61.17|61.31|62.58|62.56|67.26|66.67|67.14|65.65|66.15|67.57|67.16|65.88|66.6|65.47|64.71|63.15|62.3|61.17|59.84|60.07|60.93|63.51|62.06|62.86||63.51|63.91|63|60.61|63.06|61.39|62.8|65.29|67.3|67.62|68.98|71.56|72.04|70.14|69.8|65.8|62|70.44
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|108.41|107.36|104.64|102.16|106.8|105.35|106.38|106.34|108.32|108.88|109.08|110.86|111.91|112.53|111.8|110.82|110.55|108.61|109.39|108.7|106.95|105.64|106.03|106.62|104.66|101.28|99.04|98.55|100.38|97.01|98.1|101.8|101.18|101.05|102.02|101.92|99.43|99.35|101.53|101.14|98.77|98.03|101.53||103.45|102.96|102.91|102.01|102.8|100.2|98.75|99.19|99.31|99.49|98.7|98.15|97.68|96.5|95.85|94.9|95.52|94.4|92.97|92.51|92.37|93.31|95.15|93.94||93.11|93.7|93.43|93.25|92.51|92.8|93.3|92.99|92.3|94.11|93.31|93.52|93.5|93.07|93.21||94|94.11|93.24|92.53|92.25|92.54|92.66|91.51|90.2|89.39|89.02|89.29|89.95|88.57|87.83|87.45|85|82.76|82.55|83.45||83.25|82.01|82.79|82.51|82.27|80.01|79.7|79.8|80.04|81.52|81.3|81.41|82.4|82.93|80.76|78.55|79.52|78.51|77.58|76.78|77.12|77.87|78.5|77.86|77.51|78.81|77.77|79.66|79|79.27|80.08|78.3|79.51|78.93|77.85|78.48|78.2|76.51|77.53|78.21|79.42|78.43|78.9|77.62|75|75.5|74.72|72.88|71.09|71.28|70.8|71.57|71.7|70.37|70.01|69.95|68.8||69.54|67.75|66.35|63.92|64.46|63.36|63.77|63.34|64.31|66.72|67.46|68.42|69.06|69.3|67.06|67.21|66.78|68.35|70.58|71.42|70.3|70.81|70.28|69.88|70.07|68.39|68.21|68.7|68.08|69.08|67.33|66.46|66.19|63.56|63.56|63.75|65.36|65.52|65.31|63.87|63|62.18|59.67|59.21||58.62|58.06|59.91|60.25|64.01|62.92|63.05|62.64|63.88|65.55|64.57|63.67|62.73|61.5|60.88|58.99|58|56.59|54.89|55.8|57.36|60.42|59.28|59.22||60.05|60.82|59.25|55.74|59.09|57.2|58|59.28|62.85|61.99|63.91|66.67|66.6|65|65.19|60.64|58|64.08
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|107.49|107.01|104.27|103.04|104.35|103.13|103.34|103.48|107.57|109.14|107.51|108.44|108.23|107.85|107.51|107.35|107.55|105.52|106.04|105.38|104.93|104.45|105.12|103.2|102.36|100.4|98.63|97.98|99.03|97.6|98.29|101.9|101.45|103.01|102.5|103.32|102.19|102.84|102.18|101.35|101.55|100.52|99.23||97.03|96.41|96.08|95.66|95.5|95.89|95.74|95.7|97.11|97.26|96.52|95.76|95.37|95.17|93.37|92.93|94.3|93.58|93.35|93.66|93.1|91.58|92.58|92.93||91.82|91.78|92.2|90.81|90.12|90.27|90.27|90.5|91.22|91.3|91|91.15|91.35|90.12|90.04||89.82|89.32|88.95|88.57|88.08|87.85|87.93|88.13|87.51|86.24|85.84|85.63|85.71|84.49|84.36|82.53|81.75|80.47|80.41|81.79||82|81.15|82.05|82.82|82.95|82.1|81.93|84.83|84.56|85|83.25|83.1|83.79|84.05|83.88|81.91|81.72|81.09|81.98|84.1|83.29|84.49|84.74|84.17|83.39|82.93|82.14|83.4|83.12|82.96|82.86|82.63|83.35|82.95|82.94|83.21|81.95|80.68|81.48|80.33|80.49|79.58|80.07|78.71|78.16|79.24|79.1|78.47|78.24|78.39|78.52|79.18|78.67|77.94|77.27|77.07|76.97||77.39|76.47|75.24|73.23|73.78|72.93|73.1|72.57|73.62|75.05|74.55|75.5|76.54|77.08|76.37|76.91|76.2|77.02|78.16|78.87|77.81|78.24|78.23|77.81|77.32|74.89|75.28|75.01|74.5|73.41|72.67|72.58|71.57|70.96|71.49|71.25|72.16|72.35|72.5|71.35|70.05|69.21|67.49|66.86||66.87|66.83|67.8|68|69.63|69.88|70.7|72.15|73.88|75.29|74.9|74.2|74.45|74.18|74.16|72.79|72.69|70.6|69.82|71.19|70.8|73.14|72.12|72.29||73.04|72.3|71.44|70.8|73.31|72|73.53|75.54|76.39|75.95|76.98|78.75|79.36|79.49|78.53|76.41|71.5|79.45
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.73|33.8|33.48|33.32|33.94|33.55|33.48|33.2|33.4|33.43|33.47|33.6|33.66|33.58|33.3|32.98|32.8|32.54|32.52|32.41|32.28|31.62|31.62|31.52|31.23|30.95|30.64|31.18|31.77|32.23|32.48|32.63|32.61|32.24|32.38|32.39|32.06|32.1|31.93|31.86|31.86|31.85|31.66||32.06|31.64|31.44|31.27|31.5|31.56|31.41|31.43|31.17|31.16|31.18|31.07|31.28|31.43|30.95|31.07|31.32|31.43|31.27|31.34|31.36|31.38|31.59|31.58||31.49|31.57|31.35|31.34|31.28|31.28|31.41|31.43|31.91|32.55|32.68|32.68|32.67|32.53|32.53||32.73|32.52|32.58|32.59|32.42|32.35|31.88|31.85|32.15|32.14|32.28|32.03|32.06|32|32.24|32.26|31.91|31.46|31.43|32||31.91|31.64|31.79|31.77|31.43|31.05|30.91|31.41|31.2|31.18|31.15|31.18|31.15|31|30.94|30.64|30.89|30.61|30.52|30.44|30.15|30.39|30.5|30.71|30.5|30.18|29.91|29.9|29.87|29.84|29.83|29.67|29.66|29.53|29.6|29.68|29.5|29.27|29.26|29.12|29.21|29.18|29.27|29.11|28.86|29.05|28.82|28.77|28.71|28.62|28.61|28.77|28.88|29|28.91|28.85|28.7||28.55|28.43|28.14|27.5|27.75|27.52|27.48|27.53|27.57|27.7|27.46|27.48|27.8|27.75|27.56|27.68|27.68|27.99|28.26|28.18|27.82|27.9|28.11|28.03|27.82|27.21|27.33|27.39|27.41|27.35|26.98|26.99|26.64|25.96|26.02|26.11|26.16|26.21|26.3|25.98|26.04|25.78|25.15|25.01||24.93|24.73|25|25.05|25.3|25.13|25.84|26|26.21|26.14|26.13|26.02|25.88|25.78|25.73|25.57|25.93|25.59|25.26|25.39|25.51|26.23|25.59|25.36||25.5|25.13|24.97|24.97|25.51|25.15|25.77|26.23|26.54|26.43|26.43|26.73|26.71|26.75|26.62|25.77|25.61|26.6
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|152.7|151.5|149.55|151.52|154.63|155.25|159.83|159.45|160.54|160.82|161.57|158.85|157.62|158.6|159.66|157.32|157.47|155.53|156.41|157.7|158.83|158.24|160.12|159.9|155.24|153.95|153.26|154.85|158.02|159.84|159.99|161.58|159.04|158.5|160.36|162.69|161.11|161.3|163.11|163.52|161.32|161.77|162.35||166.85|167|168|166.82|165.51|164.81|164.68|164.66|166.26|164.6|162.76|161.84|164.2|163.61|161.23|161.42|161.11|161.04|160.12|165.75|165.12|164.01|165.86|173.05||171.19|171|169.18|168.32|169.2|169.36|171.98|172|172|169.85|167.01|166.99|166.57|168.83|166.41||167.17|167.9|166.5|163.65|163.12|163.21|165.11|166.84|167.9|165.9|165.75|161.89|161.44|161.49|160.95|158.84|157|156.14|157|158.07||158.55|157.66|158.45|165.7|165.6|164|164.66|165.01|164.65|165.79|165.57|166|169.1|165.92|162.69|160.57|161.8|160.17|160.95|160.44|157|156.53|156.27|157.5|158.1|154.86|153.84|150.85|150.66|150.55|154.39|151.01|151.27|150.62|150.03|149.13|146.07|144.7|144.82|144.3|142.54|144.06|145.78|145.82|143.98|147.69|151.09|149.89|150.56|151.16|150.67|152.23|152.3|148.81|148.5|145.36|144.15||141.33|138.45|137.8|135.79|136.65|138.25|141.66|142.75|143.82|146.6|147.25|146.28|147.73|148.14|147|148.08|147.81|148.91|153.18|154.59|153.77|154.4|153|151.41|151.61|150.8|147.63|146.78|147|145.21|144.57|144.16|146.86|141.55|144.1|146.05|137.82|137.66|138.11|136.03|134.59|133.56|132.07|131.07||129.69|129.5|131.02|133.17|136.53|135.43|133.11|132.73|134.59|137.31|137.52|135.22|135.71|133.3|133.4|133|131.3|136.22|135.05|137.85|141.71|142.5|141.14|141.7||143.1|141.04|139.69|134.2|136.51|136.25|135.75|136.1|136.6|138.53|141.9|144.42|142.28|141.55|141.2|141.5|139.06|147.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.54|37.84|37.57|37.21|37.94|37.45|37.17|37.36|37.4|37.23|37.24|37.21|37.25|37.23|36.96|36.81|37.21|37.15|36.62|37.34|36.79|36.03|36.26|36.28|35.76|35.51|35.43|35.82|36.28|36.67|36.94|36.91|36.54|36.83|36.78|36.95|36.33|36.69|37.06|36.78|36.78|36.9|37.76||37.99|37.61|37.59|37.32|37.27|36.67|37.06|36.97|36.41|36.57|36.52|36.47|36.38|36.5|36.55|36.63|37.41|37.15|36.38|36.3|36.47|35.73|35.48|35.86||35.02|34.71|34.66|34.49|34.07|34.18|34.24|34.43|34.64|35.19|34.63|34.75|34.89|34.97|34.75||35.03|35.01|35.07|35.06|34.93|34.69|34.55|34.47|34.34|34.15|33.88|33.41|33.52|33.3|33|31.62|30.6|29.98|30.33|30.85||31.08|30.83|30.88|30.8|30.75|30.67|31.54|31.35|31.35|31.33|31.25|31.18|31.2|31.77|31.75|31.04|30.98|30.56|30.87|30.88|30.45|31|31.32|31.4|30.88|30.33|30.25|30.18|30.42|30.51|30.94|31.25|31.63|31.7|31.59|31.54|31.25|31.53|31.65|31.62|31.66|31.36|31.44|31.24|30.58|30.74|30.69|29.9|29.8|29.7|29.65|29.88|29.77|29.45|29.3|29.28|29.27||29.52|28.74|28.06|27.55|27.98|28.26|28.27|27.59|27.1|27.8|27.89|27.97|28.32|27.71|27.28|27.27|27.31|27.6|28.02|28.68|28.21|28.33|28.51|28.41|28.68|27.63|27.77|28|28.54|28.23|27.9|27.71|27.35|26.62|26.85|27.05|27.91|28.09|28.29|28.23|27.93|27.72|27.31|27.1||27.58|27.49|27.99|28.42|29.58|29.58|29.57|30.27|30.52|31.24|31.79|31.45|31.68|31.55|31.99|31.78|32.09|31.62|31.25|31.5|31.94|33.17|33.39|33.22||33.82|34.18|33.93|32.42|32.76|32.25|32.79|33.65|34.23|34.08|34.76|35.12|35.38|35.07|34.58|32.63|32.07|35.03
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|164.86|162.19|164.44|162.86|164.87|163.16|163.66|162.3|163.11|163.16|163.28|163.81|163.62|163.58|163.04|163.07|163.02|161.15|161.12|160.76|158.84|157.53|157.52|157.07|154.32|152.7|151.71|156.88|160.09|160.84|161.38|163.28|159.21|158.85|160.65|161.27|159.41|159.88|161.24|160.86|159.03|160.14|161.78||164.1|162.85|162.75|162.52|162.85|163.31|163.18|164.1|164.32|164.02|163.22|162.81|162.61|162|158.68|158.67|160.86|160.42|159|155.33|154.96|154.45|152.83|149.38||148.47|148.25|147.67|146.75|147.23|146.94|146.82|146.73|146.64|147.14|145.96|146.25|145.71|145.06|145||145.33|145.58|144.33|144.39|144.4|144.15|144.31|144.26|144.21|143.73|143.52|143.84|143.87|144.52|144.25|144.3|143.51|141.28|141.5|143.57||143.82|142.33|143.56|143.99|142.75|141.39|141.18|143.27|143.55|143.35|145.63|145.63|145.25|145.67|144.71|142.63|143.71|142.32|140.75|140.42|139|138.53|139.81|139.46|138.4|138.13|136.7|140.84|140.54|139.69|139.78|138.27|138.64|138.06|137.52|136.83|136.12|134.39|135.09|133.67|134.34|133.71|133.51|132.34|131.22|131.4|130.78|130.11|129.7|128.8|128.54|128.43|128.52|126.26|126.15|125.39|125.88||125.9|124.65|124.52|122.28|123.4|122.42|122.78|124|124.57|126.44|126.96|128.02|127.8|127.9|126.96|127.33|127.52|129.46|130.77|130.4|128.76|130.53|129.85|129.33|129.25|127.04|127.14|127.88|127.89|127.14|127|126.05|124.62|122.93|128.37|127.85|129.55|129.14|128.69|127.16|127.29|126.74|123.47|122.17||120.61|121.61|123|124.12|127.22|127.12|127.7|129.09|129.07|130.22|130.13|129.86|128.34|128.37|128.49|126.44|125.8|123.58|122.82|124.13|124.67|126.46|124.35|124.2||124.29|124.77|123|121.47|124.04|121.4|123.68|127.82|129.9|128.7|129.41|130.85|127.01|125.15|125.06|120|116|126.87
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.77|63.18|61.8|60.1|59.98|59.49|59.51|59.66|59.5|59.31|59.25|59.6|59.48|59.46|59.06|59.21|59.24|58.93|58.98|58.65|58.73|58.5|58.7|58.67|58.1|57.9|57.5|58.02|58.92|59.11|59.4|60.32|60.34|60.3|60.34|60.81|60.36|60.6|59.77|59.36|60.03|60.37|60.45||60.55|60.33|60.5|60.48|60.65|60.51|60.42|60.64|60.75|60.65|60.65|60.59|60.28|59.7|59.69|60|60.6|60.6|60.71|62.16|62.46|62.54|62.01|62.01||62.25|62.35|62.32|62|62|62.56|62.9|62.95|62.75|62.53|61.75|61.9|62.11|61.9|61.82||62.02|61.92|62.28|62.23|61.98|62.04|62.44|61.89|61.56|61.69|61.75|62.14|62.25|62.2|62.23|62.27|61.82|61.25|61.39|62.14||62.93|62.65|63.09|63.65|63.3|62.92|62.65|63.98|63.51|63.58|63.55|64.1|64.1|64.1|64.24|63.55|63.72|63.31|63.32|63.51|63.28|63.61|63.85|63.64|63.52|63.06|62.5|63.25|63.14|63.39|63.29|62.97|63.04|63.03|63|62.5|62.01|61.3|61.57|61.55|62.13|61.69|61.93|61.83|61.57|61.9|61.8|61.51|61.13|60.76|60.5|60.25|59.92|59.77|59.26|58.42|58.63||58.5|58.3|57.44|57|57.26|56.99|57.78|57.84|57.86|58.81|58.49|58.4|59.03|58.5|57.47|58.06|58.1|58.3|58.9|59.79|59.25|59.51|59.23|58.71|58.41|57.27|57.71|57.65|57.62|57.48|57|56.86|56.87|58|59.37|59.25|59.9|60.05|60.44|60.06|60.38|60.64|59.03|58.67||58.85|58.65|58.94|58.68|58.81|58.63|59.03|58.71|59.12|58.92|58.85|58.65|58.78|58.55|58.38|57.94|58.35|57.94|57.87|58|57.76|59.55|58.69|57.55||58.19|58.71|59.65|59.15|60.21|59.51|60.55|62.05|62.85|63.2|63.41|64.51|64.49|64.18|64|62.09|60.03|64.44
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.12|43.94|43.76|43.53|44.83|44.91|45.88|46.25|46.75|46.63|46.96|46.63|46.05|46.05|46.18|45.95|46.22|45.51|45.95|45.67|45.09|44.77|45.35|45.32|44.75|43.4|43.66|43.85|44.63|45.25|45.26|46.02|45.3|44.76|45.1|45.71|45.07|45.59|46.42|46.12|45.21|45.29|45.85||47.55|47.5|47.1|46.54|46.47|45.4|44.95|44.65|45.31|44.65|44.3|44.84|45.34|45.16|44.4|44.4|44.69|44.87|44.26|44.86|44.85|43.61|43.6|44.5||44.45|44.17|44.25|43.42|43|42.65|44.25|43.9|43.34|42.96|42.04|42.05|42.3|42.47|41.8||41.82|41.16|39.98|39.69|39.53|39.82|40.06|40.47|41.16|40.77|40.57|39.06|39.24|39.3|38.7|38.33|37.65|37.24|37.11|37.56||37.59|37.6|38.21|39.26|39.36|38.98|39.04|39.71|39.38|39.85|39.59|39.73|40.21|39.78|37.86|36.96|36.83|37.1|37.32|37.33|37|36.78|37|37.32|36.21|37.46|37.5|37.01|36.54|38.1|39.58|39.47|39.4|39.13|39.2|39.42|39.07|38.71|38.29|37.96|38.06|38.61|39.01|39.3|38.99|39.75|40.47|40.03|39.99|40.55|40.34|40.46|40.64|39.67|39.12|38.34|38.22||38.47|37.49|36.66|35.73|35.83|35.55|35.62|35.67|35.92|36.84|36.81|37|37.39|37.4|37.28|37.5|37.22|37.75|39.16|39.66|39.97|40.94|40.86|40.87|40.73|39.72|39.91|40.15|40.61|39.5|38.97|38.73|38.34|38.28|38.12|38.86|39.31|39.84|39.74|38.6|37.68|37.15|36.41|35.86||35.34|35.16|36.51|36.88|38.47|38.27|37.42|38.02|38.22|38.66|38.38|37.92|37.99|37.26|37.23|37.52|37.41|37.01|36.55|36.66|37.5|38.62|38.67|38.5||39.36|39.4|38.47|37.35|38.5|37.02|37.31|38.52|38.55|38.77|39.21|40.78|40.81|41.15|41.42|39.78|39.29|41.62
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|76.5|77.17|76.44|76.4|76.66|76.45|76.5|75.83|76|75.78|75.66|76.46|75.97|76.14|75.87|75.76|75.46|74.87|75|74.76|74.49|73.67|73.53|73.38|72.89|73.12|73.17|74.34|75.46|76|75.29|75.2|74.97|75.94|75.56|75.17|73.64|74.71|74.51|74.42|74.55|74.59|75.52||75.37|75.7|75.76|75.8|75.83|75.51|75.53|75.18|74.2|73.3|73.64|73.81|73.08|73.2|73.35|73.05|74.34|75.15|75|74.15|74.64|74.68|74.75|74.31||72.14|72.46|73.46|73.57|73.52|73.59|74.08|74.31|74.11|76.6|76.34|76.52|76.63|75.94|76.23||76.76|76.91|76.51|76.82|76.62|76.53|76.91|76.91|77.08|77.32|77.45|78.12|79.9|79.4|79.05|79.22|79.1|77.5|77.15|78.8||79.25|78.44|79.06|78.76|78.63|77.43|77.12|78.77|78.14|79.32|78.66|78.71|78.7|78.8|78.84|77.82|78.27|77.37|77.4|77.12|77|78.58|78.63|77.85|78.27|77.17|76.68|77.16|76.93|75.67|75.41|74.88|75.27|75.64|75.51|75.4|75.25|74.4|74.54|73.87|74.3|74.22|74.75|74.94|74.58|75|74.88|74.3|74.13|74.35|73.71|73.81|74.01|74.18|73.66|75.75|74.93||74.42|74.29|73.72|72.55|72.74|72.86|73.11|72.3|72.19|73.33|72.68|72.45|72.8|71.74|71.54|71.69|71.04|71.5|71.97|72.35|70.02|69.84|70.21|70.06|69.93|68.59|68.9|69.37|69.99|69.9|68.94|70.51|69.65|69.44|69.45|69.86|70.43|70.16|70.12|68.96|68.75|67.55|66|65.63||65.97|65.31|65.8|66.09|67.25|67.37|67.61|68.47|68.55|69.77|69.81|69.38|70.01|69.85|69.3|68.75|68.71|68.04|65.81|66.25|66.52|67.44|66.2|66.04||66.75|66.02|66|66.2|67.26|65.55|67.63|68.9|69.84|69.35|69.1|70.45|70.15|70.13|69.75|67.42|67.49|70.13
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.38|32.37|31.96|32.28|32.85|31.72|31.82|31.84|31.95|31.85|31.53|31.61|31.48|31.67|31.47|31.47|31.48|30.91|30.88|31.03|31.03|30.9|30.95|30.55|30.19|29.71|29.62|30.24|30.75|30.96|31.31|31.38|31.29|31.2|31.31|31.1|30.8|30.93|30.69|30.51|30.37|30.55|30.76||31.28|31.18|31.16|31.13|31.23|31.33|31.36|31.39|31.51|31.22|31.26|31|32.04|31.37|31.53|31.47|31.7|31.64|31.74|32.2|32.31|32.15|32.13|31.92||32.53|32.91|35.2|34.99|35.43|35.14|34.86|34.33|34.18|34.32|34.26|34.3|34.49|34.42|34.37||34.54|34.42|34.48|34.68|34.44|34.71|34.71|34.43|34.04|33.85|33.62|33.56|33.61|33.42|33.39|33.38|33.06|32.73|32.7|32.9||33.19|33.1|33.55|33.3|33.23|32.85|32.36|32.92|32.79|33.23|33.16|33.35|33.92|33.77|34.74|34.37|34.81|34.31|34.35|34.96|34.45|35.18|35.56|35.23|34.88|34.87|34.63|35.19|35.05|35.13|35.07|34.63|34.97|34.91|34.93|35.11|34.99|34.6|34.66|34.94|35.15|35.3|35.4|35.02|34.82|34.93|34.67|34.55|34.48|34.52|34.56|34.38|34.33|34.44|34.12|33.7|33.76||33.64|32.92|33.63|32.91|33.11|32.73|32.68|32.44|32.58|32.95|32.66|32.9|33.4|33.32|32.98|33.04|32.99|33.2|33.2|33.43|32.9|33.09|32.94|32.88|32.94|32.25|32.99|33.01|33.37|33.19|32.81|33.37|33.35|33.56|34.03|34.21|34.23|34.16|34.36|34.17|34.06|33.69|32.82|32.47||32.09|32.09|33.14|33.37|33.92|33.64|33.54|33.31|33.44|33.29|33.83|33.66|34.04|33.4|33.33|32.64|32.41|31.93|31.56|31.56|31.46|32.41|31.97|31.76||31.94|31.26|30.36|29.65|30.14|29.6|30.27|30.58|30.8|30.68|31.16|31.57|31.88|31.49|32.31|31.42|29.27|33.28
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.96|19.82|19.62|19.3|19.67|19.66|19.54|19.34|19.31|19.27|19.25|19.56|19.21|19.09|18.95|18.91|19.06|18.91|18.95|19.16|19.1|18.76|17.36|19.16|19.21|21.12|21.01|21|21.34|21.37|21.89|22.06|22.21|22.07|22.34|22.23|21.81|21.88|21.99|21.64|21.38|21.45|21.73||21.5|21.1|21.28|21.16|21.36|21.49|21.57|21.61|21.55|21.41|20.95|20.84|20.78|20.66|20.25|20.32|20.67|20.7|20.48|20.38|20.55|20.62|20.71|20.97||20.59|20.61|20.92|20.91|20.77|20.82|20.89|20.88|20.94|21.32|21.28|21.28|21.31|21.53|21.38||21.36|21.65|22.62|22.41|22.32|21.94|22.11|22.13|22.25|21.88|21.81|21.6|21.78|21.76|21.7|21.74|21.85|21.09|20.98|21.48||21.36|21.22|21.27|20.72|20.54|20.14|20.07|20.43|20.51|20.75|20.7|20.72|20.74|20.81|20.6|20.24|20.38|20.15|20.16|20.14|20.07|20.32|20.5|20.43|20.37|20.21|20.02|20.38|20.41|20.34|20.38|20.45|20.38|20.23|20.08|20.2|20.07|19.76|19.96|19.88|19.81|19.64|19.54|19.87|19.15|19.18|19.3|19.32|19.12|18.98|18.73|18.59|18.6|18.42|18.4|18.48|18.44||18.31|17.94|17.7|17.39|17.49|17.43|17.59|17.08|17.35|17.74|17.62|17.64|17.73|17.87|17.44|17.62|17.68|17.87|18.2|18.47|18.2|18.32|18.28|18.21|18.48|18.16|18.17|18.22|18.21|18.12|17.79|17.59|17.33|16.91|17.05|17.17|17.34|17.37|17.5|17.32|17.38|17.25|16.75|16.59||16.86|16.69|16.82|16.86|17.41|17.23|17.3|17.88|18.04|18.45|18.62|18.41|18.27|18.07|17.98|17.76|17.79|17.42|17.16|17.37|17.54|18.23|17.83|17.68||17.99|18.19|17.98|17.32|17.68|17.04|17.39|17.75|18.18|18.01|18.3|18.84|19|18.94|18.43|17.44|16.75|18.68
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63|63.56|63.56|63.56|63.09|62.76|62.73|62|61.9|61.63|61.47|61.54|61.6|61.93|61.74|61.59|61.38|60.61|60.61|60.71|60.75|60.55|60.88|60.8|60.12|60|59.7|60.31|60.79|61.12|61.21|61.75|61.73|61.47|61.56|62.11|62.32|62.65|62.62|62.53|62.83|63.9|63.62||63.93|63.45|63.7|63.67|64.35|64.08|64.08|64.08|64.3|63.8|62.77|62.65|62.3|62.72|63.01|63.84|63.14|66.07|66.47|65.79|65.52|65.35|65.05|65.44||65.27|64.91|63.4|63.74|64.15|64.17|64.31|64.64|64.35|64|64.01|64.06|64.35|64.4|64.37||64.76|64.27|64.64|64.67|64.29|63.15|63.56|63.2|63.15|63.06|62.53|62.28|62.01|62.05|61.97|61.96|61.5|61.02|61.67|62.03||62.4|62.32|63.03|63.61|63.51|63.14|63.1|64.14|64.02|64.06|64.36|64.61|64.57|64.62|64.39|63.83|63.85|63.4|63.19|63.06|62.73|62.52|63.48|63.13|62.6|62.77|62.9|62.64|62.55|62.52|62.08|61.56|61.86|60.9|60.75|60.3|59.99|59.68|59.95|59.84|60.03|60.35|61.02|61.35|61.15|61.42|61.23|60.91|60.81|60.66|60.53|60.32|60.22|60.28|60.21|60.15|59.92||59.83|59.71|59.53|59.25|59.34|59.25|59.4|59.4|59.58|59.86|59.67|59.85|60.04|59.93|59.32|59.69|59.38|60|60.08|59.86|59.17|59.4|59.55|59.55|61.51|60.82|61.22|62.56|62.35|61.66|61.21|61.01|60.86|61.21|61.71|61.63|62.35|62|62.17|61.34|61.36|60.78|59.12|58.92||59.21|59.36|59.71|59.75|59.57|59.79|60.75|60.71|60.69|60.78|61.2|60.83|60.83|61.34|61.2|60.38|61.67|61.27|60.49|60.59|60.57|61.7|61.04|60.52||60.85|60.61|60.33|60.05|61|60.37|61.58|62.81|63.13|62.66|62.15|62.73|62.1|61.98|61.16|60|39.37|61.5
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|34.74|33.52|32.05|32.64|32.88|33|33.2|32.7|33.5|33.38|33|32.35|32.86|33.03|33.32|32.92|31.88|31.53|31.41|31.81|31.15|29.75|30.19|29.73|29.41|30.52|30.79|30.06|31.04|31.25|30.94|31.29|31.55|31.3|32.09|32.02|31.75|31.81|32.09|34.32|33.02|32.59|33.81||35.16|35.05|35.38|35.38|35.21|34.02|33.08|33.31|33.68|34.05|33.59|33.23|32.88|32|32.1|32.35|31.86|31.61|30.51|31.62|33|32.25|34.7|35.68||35.69|35.17|35.06|35.02|35|34.62|35.35|33.88|33.35|33.28|32.41|32.91|33.08|33.08|33.13||33.28|33.81|33.8|33|34.1|33.81|33.51|34|35.95|36.71|36.82|36.5|36.28|35.28|35.48|35.59|35.48|34.78|35.66|35.58||35.16|34.3|33.82|31.6|28.18|27.37|27.3|28.33|28.66|28.39|28.61|28.18|28.12|28.11|28.4|28.41|28.27|28.16|28.57|28.13|28.01|27.58|27.38|26.17|26.02|25.55|25.11|26|26.71|26.26|26.51|24.69|24.94|25.73|25.57|24.48|28.11|27.47|27.63|27.94|27.8|28.41|29.21|29.67|29.18|29.5|30.18|29.3|28.94|28.98|28.82|29.13|29.23|29.13|29.31|29.79|29.71||29.59|28.91|27.82|27.08|27.27|26.81|27.45|27.34|27.07|27.19|26.04|24.09|24.49|24.38|23.94|24.12|23.77|24.31|25.22|25.54|24.97|25.48|25.25|25.06|25.02|24.02|24.07|24.37|24.44|24.72|23.67|23.38|22.95|22.36|22.89|22.95|23.61|23.59|23|22.63|22.73|22.52|21.95|21.74||21.59|20.9|21.22|21.12|22.72|22.42|22.6|22.69|22.83|23.64|23.84|23.58|23.28|23.36|23.32|22.62|22.59|22.14|21.59|21.91|22.18|22.32|21.19|21.08||21.34|21.34|20.61|19.7|20.53|18.48|19.47|19.94|20.84|20.62|20.82|21.61|21.71|20.96|20.54|19.04|19|21.16
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|47.56|44.18|43.3|43.35|44.57|43.87|44.08|44.03|43.84|44.14|44.42|44.83|44.78|45.52|45.3|45.11|44.58|43.75|43.51|43.6|43.01|42.39|42.66|42.66|42.3|41.91|41.46|42.16|42.85|43.26|43.6|43.53|43.12|43.31|43.87|43.74|42.45|42.38|42.35|42.41|42.38|42.56|42.73||42.56|42.15|41.99|41.89|41.62|42.04|42.02|41.83|41.39|41.57|42.04|40.9|41.67|41.29|40.71|40.86|40.44|40.11|39.65|39.7|40.13|39.37|40.11|40.47||39.41|38.93|38.81|38.34|38.01|38.05|37.74|37.29|36.83|36.37|35.79|35.72|35.67|35.38|35.45||35.63|35.28|35.05|34.98|34.97|34.94|35.11|36.34|36.62|36.43|36.43|36.68|36.73|37.24|37.38|37.64|37.14|36.04|35.05|35.74||36.02|35.78|35.57|35.34|34.5|34.58|34.81|35.44|36.23|36.74|35.97|36.81|36.61|36.48|36.38|36.07|36.36|35.7|35.81|35.95|35.7|37.15|37.46|36.42|36.12|35.45|34.92|35.84|35.77|35.23|35.02|34.44|34.07|34.19|34.11|33.94|34.55|34.35|34.76|35.08|34.71|34.91|35.25|35.6|35.19|34.91|34.83|34.35|34.13|33.92|33.97|33.98|34.67|33.8|33.92|33.33|33.62||32.91|32.29|31.84|31.42|31.88|31.48|31.85|30.82|30.86|31.47|31.39|31.76|32.12|31.98|31.37|31.65|31.57|31.74|32.96|33.36|32.96|32.68|32.4|31.27|30.83|29.94|30.04|30.15|30.63|30.84|30.74|30.65|30.58|30.24|30.29|30.15|30.12|29.78|29.8|29.61|29.52|29.25|28.8|28.29||27.79|27.13|28.31|28.46|29.12|29.58|29.63|30.12|30.58|31.05|31.2|31.17|30.84|30.76|30.55|30.13|30.22|30.45|30.26|29.32|29.89|29.66|28.87|28.89||28.85|28.85|28.76|28.11|28.17|28.16|28.95|29.75|30.08|29.87|29.56|29.93|29.79|29.55|28.92|28.25|27.97|29.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.5|37.61|37.11|37.15|37.48|37.34|37.59|37.52|37.72|37.56|37.26|37.68|38.27|38.49|38.31|38.33|38.45|37.53|37.42|37.15|37.07|36.45|36.37|36.38|35.35|34.6|34.1|33.36|34.91|35.65|36.17|36.25|36.02|35.92|35.85|36.22|35.85|35.95|35.96|35.51|35.35|35.72|35.85||36.27|36.02|35.94|35.66|35.73|36.1|36.04|36.2|35.77|36|35.98|35.92|35.94|35.9|35.38|35.58|36.21|36.02|34.88|34.88|34.76|34.4|34.35|34.36||35.39|35.25|35.36|34.98|35.82|35.41|36.03|36.91|36.44|35.88|35.61|35.5|35.5|35.4|35.3||35.2|34.83|34.62|34.58|34.35|34.44|34.5|34.07|34.09|33.52|33.01|32.88|32.82|32.75|32.41|32.29|32.22|31.6|31.67|32.1||32.22|32.23|32.29|32.22|32.52|31.95|31.98|32.57|32.25|32.46|32.51|32.96|32.92|33.04|33.16|32.7|32.62|32.23|32.21|32.21|32.19|32.41|32.2|31.76|32.18|32.3|32.02|32.49|32.17|32.29|32.17|32.2|32.84|32.61|32.86|32.74|33.14|32.78|32.65|32.52|32.41|32.69|32.52|32.4|32.07|32.25|31.89|31.58|31.38|30.93|30.75|30.61|30.61|30.78|30.55|30.25|30.07||29.69|29.92|29.65|29.21|29.42|29.5|29.4|29.19|29.1|29.38|29.14|29.44|29.81|29.99|29.72|29.91|29.23|29.51|29.56|29.62|29.19|29.25|29.1|29.38|29.31|28.61|28.78|28.55|28.3|28.03|27.49|26.69|26.41|26.56|26.7|26.6|26.67|26.63|26.71|26.42|26.46|26.32|25.99|26.49||26.48|25.8|25.99|26.31|26.68|26.67|26.99|27.24|27.12|27.06|27.16|26.81|27.09|26.84|26.71|26.17|26.22|25.81|25.29|25.31|25.34|25.68|25.32|25.43||25.42|25.25|25.05|25.05|25.6|25.54|25.94|26.44|26.53|26.46|26.5|26.68|26.59|26.41|26.43|25.99|24.76|26.71
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|19.26|19.1|18.79|18.86|19.02|19.04|19.3|19.19|19.18|19.08|18.93|18.88|18.7|18.51|18.32|18.4|18.42|17.94|17.99|18.01|17.89|17.84|17.8|17.91|17.73|17.78|17.67|17.61|17.91|17.8|17.81|18.32|18.33|18.5|18.5|18.64|18.13|18.13|18.26|18.55|18.16|18.2|18.28||18.89|18.86|18.86|18.77|18.62|18.57|18.23|18.27|18.45|18.23|17.9|17.75|17.69|17.55|17.34|17.36|17.63|17.74|17.58|17.55|17.48|16.88|17.11|17.68||17.68|17.73|18|17.89|17.95|18.12|18.13|17.67|17.57|17.55|17.49|17.53|17.58|17.62|17.16||17.07|17.02|16.97|16.75|16.62|16.65|19.19|20.04|19.88|19.76|19.32|19.25|19.2|19.29|19.05|18.88|18.61|18.31|18.23|18.81||18.79|18.63|18.82|19.19|19.04|18.71|18.57|19.08|19.23|19.51|19.5|19.51|19.65|19.79|19.77|19.5|19.37|19.18|19.09|18.83|19.79|19.84|19.91|19.68|19.64|19.32|19.31|19.19|19.16|19.07|18.57|18.39|18.46|18.29|18.39|18.45|18.41|18.15|18.29|18.45|18.22|18.14|17.98|17.84|17.47|17.49|17.38|17.02|17.05|17.01|16.9|16.39|16.23|16.67|16.52|17.07|17.84||18.02|17.66|17.27|17|17.39|17.4|17.47|17.57|17.25|17.4|17.39|17.88|18.13|18.11|17.95|18.04|18.13|18.25|18.52|18.2|17.71|17.83|18.09|17.86|17.74|17.84|17.84|18.77|18.97|18.84|18.51|18.25|17.98|17.62|17.72|17.82|18.57|18.91|18.87|18.97|18.91|18.51|18.04|17.95||18.14|17.53|17.68|17.77|18.79|18.91|18.94|19.2|19.66|18.86|19.07|19.32|18.9|18.48|18.43|18.84|18.75|18.3|17.77|17.89|17.76|17.91|17.5|17.84||18|18.23|18.34|17.94|18.44|18|17.78|17.68|17.07|18.42|18.98|21.13|21.19|20.79|21.48|20.19|18.98|21
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.42|53.64|53.1|52.91|53.3|53.22|53.5|52.67|52.4|52.27|52.75|52.67|52.67|52.06|51.92|51.89|52.08|52.04|52.01|52.28|51.77|51.38|51.79|51.68|51.25|51.04|50.97|51.38|52.06|52.14|52.26|52.22|52.01|51.75|51.73|51.7|51.72|51.95|51.68|51.52|51.88|52.9|52.95||54.5|54.35|54.43|54.51|54.67|55.31|55.3|56.1|55.95|55.83|55.67|55.39|55.65|55.91|55.7|56.5|57.02|57|55.8|55.3|55.38|55.12|54.71|54.75||54.42|54.69|54.34|53.73|53.54|53.76|53.78|54.32|54.28|54.15|53.79|53.84|53.57|53.51|53.23||53.14|53.16|53.64|53.61|54.38|54|54.04|54.02|54|54.14|54.32|54.45|54.54|54.47|54.31|54.38|54.39|53.6|53.43|53.57||53.74|53.56|53.92|53.95|53.9|53.56|54.24|53.87|53.86|53.96|54.09|54.83|54.51|54.9|54.95|54.22|54.49|54.02|53.61|53.59|53.55|53.83|53.9|53.86|53.59|53.25|53.13|53.25|53.02|52.93|53.73|53.75|54.43|54.02|54.04|53.9|53.83|53.14|53.2|53.14|53.11|53.05|53.47|53.84|53.53|53.45|53.32|53.09|52.88|52.55|52.41|52.15|52.01|51.72|51.84|51.52|51.84||51.55|51.12|50.46|50.12|50.53|50.72|50.75|51.09|50.6|50.39|50.03|50|50.62|50.66|50.06|50|50.01|50.98|51.69|51.8|51.11|51.22|51.01|51.03|50.95|50.5|50.8|50.8|50.66|50.91|50.9|50.51|50.11|49.26|49.09|49.52|49.91|50.04|50.1|49.68|49.15|48.79|48.16|48.26||47.84|47.77|48.01|48.43|49.01|48.8|49.95|50.4|50.6|50.71|51.41|50.96|50.92|51.06|50.89|50.55|51.06|50.59|50.53|50.32|50.22|51.48|51.02|50.52||50.5|50.32|50.01|50|50.9|50.51|51.3|52.79|53.2|52.04|52.02|52.36|52.13|52.17|51.83|51.8|51.53|53.82
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.1|41.76|40.88|40.46|40.96|40.84|41.49|41.25|41.55|41.4|41.5|42.05|42.2|42.51|42.64|42.7|43.05|42.36|42.52|42.78|42.4|40.87|41.38|40.99|41.17|40.48|40.42|40.63|41.58|42.26|42.16|42.81|42.73|42.38|43.1|43.61|42.98|42.97|43|42.4|41.6|41.97|42.4||43.26|43.47|43.05|42.98|42.98|43|42.73|42.72|40.79|40.71|40.41|40.28|39.8|39.04|38.65|38.65|39.25|39.37|39.47|39.54|39.28|38.51|38.96|39||39|39.01|39.04|39.24|38.92|39.16|39.44|39.17|37.85|37.62|37.21|37.39|37.31|37.07|37.3||37.52|37.34|37.1|36.84|36.77|36.9|36.9|37.14|36.57|36.6|36.51|36.94|37.31|37.28|37.05|37.05|37.04|36.02|36.1|36.43||36.3|36|36.52|36.75|37.2|36.7|36.71|37.14|36.6|35.15|36.51|36.68|36.89|36.78|36.46|35.95|36.1|35.76|35.83|35.94|35.47|34.99|35.1|34.3|34.46|34.27|34|34.5|34.56|34.58|34.59|33.96|34.43|33.8|33.68|33.44|33.36|33.08|33.12|32.83|32.68|32.94|33.28|33.31|33|33.9|34.27|34.53|34.36|33.71|33.88|33.72|33.92|34.05|34|33.75|33.66||34.02|33.53|32.91|31.91|32.32|31.58|31.88|31.55|31.97|32.8|32.71|33.06|33.4|33.51|33.11|33.41|33.71|34.13|34.73|34.9|34.39|34.56|34.14|34.02|34.13|33.02|33.42|33.8|33.96|34.09|33.45|33.05|32.63|32.8|32.99|32.92|33.6|33.92|33.96|33.39|33.37|32.9|31.66|31.38||30.72|30.91|31.36|32.05|33.05|33.12|33.46|34.05|34.29|34.86|34.92|34.6|34.48|34.11|33.91|33.58|33.45|32.83|32.41|33.01|33.44|34.31|33.46|32.85||33.24|33.48|32.14|31.21|32.11|31.4|31.99|33.09|33.52|33.29|33.83|34.74|34.82|35.14|34.56|32.77|31|35.08
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.23|23.95|24.36|24.34|24.45|24.06|24.08|24.21|24.12|24.08|23.99|23.94|23.91|23.8|23.47|23.35|23.22|22.92|22.97|22.78|22.84|22.62|22.8|22.89|22.72|22.37|22.25|22.55|22.95|22.98|23.16|23.23|23.18|23.1|23.09|22.89|22.57|22.69|22.81|22.49|22.17|22.18|22.23||22.14|22.04|22.09|21.86|21.82|21.67|21.71|21.7|21.74|21.74|21.88|21.83|21.58|21.57|21.56|21.69|22.06|22.37|22.87|22.9|22.88|22.64|22.59|22.31||22.38|22.61|22.74|22.8|22.88|22.98|22.86|23|22.87|22.86|22.7|22.67|22.61|22.6|22.63||22.83|22.87|22.9|23.03|22.95|22.88|22.85|22.66|22.55|22.54|22.37|22.2|22.39|22.39|22.55|22.52|22.35|22.02|22.11|22.37||22.42|22.42|22.35|22.58|22.58|22.83|22.76|23|23.2|23.78|23.67|23.87|24.03|24.22|24.27|24.21|24.26|24.08|24.37|24.57|24.42|25.03|25.1|25.05|25.12|24.72|25.12|25.38|25.41|25.27|25.41|25.22|25.16|25.08|25.09|25.2|25.21|24.96|24.94|24.93|24.93|24.84|24.78|24.76|24.64|24.81|24.76|24.66|24.66|24.4|24.47|24.45|24.51|24.45|24.38|24.09|24.09||24.04|24.02|23.79|23.45|23.68|23.45|23.62|23.52|23.48|23.71|23.41|23.46|24.03|24.04|23.81|23.88|23.79|24.05|24.21|24.13|23.78|23.79|23.82|23.81|23.74|23.11|23.41|23.37|23.43|23.36|23.24|23.14|21.34|22.42|22.61|22.5|22.81|22.57|22.78|22.78|22.74|22.81|22.29|22.16||22.12|21.87|22.1|22.13|22.51|22.54|22.6|22.67|22.94|22.99|23.16|23.09|22.81|22.7|22.62|22.4|22.17|21.88|21.85|22.1|22.19|22.71|22.25|22.44||22.73|22.61|22.46|22.16|22.43|21.66|22.23|22.88|22.97|22.91|22.86|23.07|23.39|23.56|23.56|22.97|21.82|23.8
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|55.63|55.27|54.35|54.05|54.5|55.07|55.5|55.36|54.71|54.8|54.17|54.58|54.87|54.57|54.54|54.62|54.03|53.32|53.57|53.65|50.51|49.94|50.25|50.18|49.95|48.9|48.72|49.62|50.9|51.02|51.37|51.66|51.97|52.13|52.48|51.6|51|51.09|51.35|51.76|51.2|51.25|52.27||53.52|53.35|52.06|51.96|52|52.23|52.46|52.22|52.45|52.42|52.43|51.94|52.22|51.68|50.86|51.38|51.69|51.63|50.86|50.63|50.96|49.81|49.8|49.46||49.55|49.23|48.95|48.09|48.09|48.04|47.88|47.68|48.11|48.55|48.09|48.42|48.02|47.68|47.51||48.26|48|48.35|48.15|49.89|46|46.05|46.08|45.5|44.67|44.43|44.87|44.57|44.09|44.06|43.88|43.24|43.06|43.55|43.66||43.88|42.22|43.65|43.94|44.33|43.76|43.57|43.43|43.27|44.07|44.67|44.89|44.72|45.37|45.16|44.95|44.91|44.55|44.57|44.76|44.52|44.97|45.5|45.46|45.35|45.24|44.66|45.03|45.17|45.06|44.86|45.25|45.35|45.21|45.15|44.99|44.03|44.1|43.83|41.91|41.93|41.5|41.68|41.72|41.71|41|41.08|40.47|39.75|39.55|38.88|38.87|38.89|38.33|38.12|38.09|38.28||38.07|37.22|36.97|36.45|36.8|36.97|37.1|36.83|37.19|37.51|38.19|38.65|39.39|39.14|38.48|38.83|39.18|39.72|39.7|39.99|39.65|39.92|39.92|39.93|39.79|39|39.16|39.73|40.17|40.12|39.38|39.04|38.39|37.98|38.99|38.9|39.57|39.99|39.78|39.01|38.88|39.01|38.34|37.99||37.68|37.77|38.52|38.49|39.56|39.24|37.37|37.81|38.22|38.59|38.44|38.25|37.74|37.28|37.74|37.17|36.99|36.3|36.05|36.44|36.87|36.79|36.46|36.68||37.46|37.61|37.4|37.38|38.05|37|37.82|38.78|39.21|38.97|38.71|40.79|41.3|40.84|40.8|40.17|17.74|41.94
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|58.23|58.36|57.41|56.84|57.73|57.38|57.73|58.67|59.72|59.93|60.55|60.31|59.96|59.91|58.7|56.5|53.49|55.79|56.02|55.84|55.28|54.93|55.71|55.49|54.08|53.71|53.35|52.8|54.07|54.25|54.86|56.2|54.82|55|56.3|56.93|55.62|56.15|56|55.77|55.5|54.97|56.42||57.22|56.65|57.15|56.86|57.45|56.77|56.41|56.27|56.87|55.69|55.35|54.77|55.32|55.55|54.1|53.8|54.48|54.71|54.38|55.01|54.76|54.88|55.35|54.95||54.65|54.66|54.99|54.24|52.21|58.89|58.36|58.23|58.41|58.12|57.66|58.67|58.79|58.94|58.72||58.98|59.3|59.61|59.3|58.72|58.83|58.66|59.3|59.36|58.69|58.53|58.34|59.09|57.1|56.18|56.06|54.81|52.86|52.29|53.18||52.37|51.24|51.58|52.18|51.91|51.19|51.24|52.57|52.78|52.8|52.29|52.56|52.71|52.47|51.9|50.25|50.49|49.78|49.8|49.41|49.12|50.28|50.44|50.46|49.91|48.67|48.43|48.66|48.42|48.4|49|48.11|47.71|47.52|46.74|46.14|43.57|43.26|44.46|43.92|43.45|43.17|42.79|42.82|42.12|41.81|42.64|41.51|40.64|40.69|40.48|40.85|40.91|40.34|40.09|40.13|40.13||40.77|39.56|39.25|37.62|38.22|38.21|38.16|36.41|35.73|36.8|36.92|37.99|39.03|38.76|38.3|38.22|37.46|38.38|40.56|41.23|40.83|41.96|42.52|42.28|42.55|41.08|41.5|42.3|42.86|42.58|41.11|40.2|39.41|37.37|38.01|38.55|39.6|39.91|39.39|38.4|38.13|37.5|35.6|35.14||34.7|34.76|35.5|40.55|43.43|43.64|43.81|44.18|44.3|44.75|44.17|43.83|43.73|42.5|41.19|40.26|40.17|39.5|37.73|38.48|39.69|41.18|39.78|39.9||41.02|41.31|40.74|39|40.52|40.23|40.38|41.97|43.73|42.73|42.84|43.99|42.51|42.01|40.89|39.81|38.83|43.34
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|65.83|65.2|64.52|63.34|63.73|63.33|63.36|65.27|64.56|66.22|66.27|67.27|65.92|65.64|65.73|64.94|65.25|65.18|65.55|66.02|65.47|64.33|64.92|64.98|63.19|64.3|64.56|64.13|64.91|64.2|63.75|63.76|62.49|62.99|63.47|62.96|61.99|62.22|62.29|61.29|60.54|60.35|60.35||62.32|62.74|63.72|63.25|63.5|64.02|63.73|64.9|64.36|64.26|62.2|61.4|61.3|63.34|63.9|63.03|63.79|62.68|62.94|63.16|62.52|62.85|62.39|62.36||62.8|62.4|62.11|61.44|61|60.3|60.09|61.96|61.86|65.47|66.14|66.37|66.15|66.01|65.95||66.39|66.37|66.52|66.31|66.54|66.88|67.67|67.54|67.46|67.63|67.64|67.24|67.11|68.28|67.13|65.87|65.74|65.94|66.05|66.56||66.43|65.41|64.92|64.87|65.36|64.77|64.71|64.58|64.38|64.75|66.08|65.52|64.9|65.37|65.08|64.19|64.48|64.46|63.49|62.03|60.79|61.54|61.53|60.52|60.53|60.21|59.8|60.04|60.14|59.55|59.49|58.89|58.28|58.32|58.1|57.87|57.98|57.22|57.96|58.08|59.25|58.86|59.17|58.97|58.86|58.04|58|58.26|57.27|57.2|56.66|56.42|56.37|55.88|55.81|56.05|56.04||55.85|55.43|55.08|53.72|54.15|54.24|54.34|53.88|53.65|54.74|54.76|54.75|54.24|54.12|53.82|53.94|52.72|51.69|52.52|52.76|52.41|52.6|52.59|52.15|52.96|52.35|52.47|53.32|54.44|53.92|53|52.27|51.58|51.39|51.3|51.23|52.08|52.26|51.63|50.93|50.77|50.17|50.12|49.76||50.68|50.1|50|49.2|50.2|50.25|50.11|50.05|50.05|51|51.47|51.55|51.58|50.86|50.76|49.61|49.4|49.49|47.76|48.52|50.01|50.74|50.41|50.2||47.79|50.48|50.18|48.83|48.3|48.29|48.16|45.13|45.65|44.86|44.35|45.09|45.15|44.74|44.43|42.89|42.19|45.02
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|103.51|102.8|100.78|100.55|102.59|102.32|102.42|103.62|105.69|108.99|110.92|109.99|110.89|110.93|108.8|107.69|106.96|104.27|105.43|105.55|104.03|102.65|103.21|101.44|99.15|98.06|97.22|98.01|101.89|102.59|103.79|105.82|103.94|104.18|106.13|105.98|103.32|103.7|105.5|105.43|102.65|102.14|107.2||111.05|110.96|109.56|109.2|107.8|104.02|100.52|100.66|100.89|99.95|98.72|96.9|99|99.71|101.38|100.76|101.49|99.6|97.96|100.45|100.02|99.21|101.71|101.51||104.4|104.02|101.8|102.21|99.28|98.68|99.18|98.78|98.43|100.32|98.36|98.66|99.04|99.38|98.84||99.36|100.38|99.75|98.65|98.33|96.45|95.7|95.51|96.42|95.98|95.21|95.25|94.53|93.21|92.22|90.67|88.46|87.16|87.78|89.15||87.56|86.49|88.81|87.7|86.5|84.65|84.87|87.54|86.56|89.37|88.95|88.93|89.78|90.43|89.73|87.23|87.4|85.7|85.06|86.48|84.44|83.94|84.12|84.02|83.07|83.69|82.85|85.74|84.61|84.86|84.6|83.12|83.13|82.33|82.57|81.53|80.09|78.33|77.93|76.38|77.42|76.95|77.39|76.23|74.98|75.55|77.42|77.85|76.82|76.6|75.22|75.7|73.66|72.29|71.78|71.5|70.31||69.78|67.75|65.23|63.92|64.78|65.14|65.4|63.32|64.58|67.04|66.82|67.46|68.41|68.4|67.72|68.18|67.78|68.4|71.18|72.17|71.21|72.08|71.58|71.65|71.45|70.14|70.81|71.91|69.35|66.05|63.48|62.32|61.14|60.78|61.43|62.52|63.4|65.56|65.9|64.39|64.03|62.73|59.85|59.11||59.42|58.08|60.39|61.41|65.86|65.15|64.92|67.63|69|70.13|69.47|69.15|68.23|67.68|67.25|67.15|65.92|65.05|64.57|66.05|68.06|70.32|68.32|68.63||71.36|70.59|69.2|66.8|70|69.11|71.22|73.2|74.01|75.08|76.45|79.84|79|78.6|77.42|73.77|73.2|80.92
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.39|26.43|25.79|25.62|25.75|25.71|26.13|26.39|26.81|26.67|26.86|27.11|26.96|26.78|26.52|26.02|26.13|25.91|26.34|26.32|26.3|25.95|26.04|25.64|25.24|25.06|24.46|24|26.06|26.88|27.67|28.3|28.41|28.35|28.58|28.56|28.26|28.75|29.07|28.57|28.45|28.57|28.8||29.36|28.8|28.57|28.31|28.23|28|28.18|28.46|28.79|28.7|28.33|28.26|28.25|28.88|28.56|28.36|28.8|29.16|28.82|28.92|28.58|28.43|28.27|28.3||28.41|28.42|28|27.62|27.4|27.76|27.9|28.05|28.05|28.44|27.9|28|28.32|28.34|28.32||28.43|28.32|28.1|27.86|27.43|27.33|27.47|27.61|27.93|27.56|27.54|26.85|26.83|26.9|26.77|26.57|26.11|25.45|25.52|25.71||26.62|26.34|26.74|26.91|27.25|26.61|26.56|27.2|27.19|27.18|27.81|28.16|28.48|28.64|28.43|27.72|28.06|27.68|27.7|27.77|27.68|27.4|27.55|27.54|27.41|27.38|27.14|27.27|26.89|27.25|27.35|26.83|27.05|26.78|26.57|26.1|25.68|25.46|25.77|25.85|25.73|25.55|25.82|25.62|25.17|25.86|26.45|26|25.75|25.63|25.66|25.75|25.69|25.11|25.1|24.98|24.7||25.13|24.59|24|22.84|23.2|22.71|22.75|22.18|22.45|22.98|22.84|23.18|23.91|23.88|23.43|23.86|24.18|24.7|25.18|25.38|24.86|25.25|24.91|24.82|25.03|24.27|24.55|24.43|25.02|25.2|24.29|23.55|23.25|22.77|22.86|23.04|23.56|23.95|24.17|23.71|23.5|22.92|21.71|21.56||21.27|20.77|21.11|21.02|22.04|21.17|21.26|21.34|21.85|22.07|21.95|21.47|21.86|21.25|21.14|20.83|20.86|20.52|19.95|20.19|20.52|21.83|21.42|21.5||22.05|21.84|21.27|20.16|21.08|20.25|20.61|21.56|22.25|22.32|22.5|24.2|24.38|24.18|22.25|21.7|21.25|23.62
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|34.88|33.9|33.11|32.41|33.13|32.62|32.32|31.66|31.93|32.01|31.65|31.98|31.9|31.72|32.02|31.79|31.93|31.11|31.37|31.27|31.07|30.57|30.57|31.08|30.52|29.96|29.93|30.45|31.54|31.39|31.98|31.89|32.67|32.45|31|30.12|28.86|29.07|29.58|29.41|28.73|28.56|30.31||31.21|30.76|30.53|30.49|31.98|31.21|30.44|30.86|31.34|31.01|29.28|28.77|29.19|29.98|29.24|29.23|30.3|30.06|30.23|30.08|30.06|29.65|30.23|30.98||30.58|30.66|30.72|30.31|29.53|29.35|29.47|29.32|29.45|29.61|29.49|29.64|29.68|29.6|29.24||29.25|28.88|28.98|28.22|28.31|27.52|27.5|27.73|27.41|27.17|27.01|26.56|26.82|26.49|26.09|25.66|25.46|25.02|25.25|25.58||25.41|25.11|25.6|25.59|25.4|24.91|24.89|25.58|25.39|24.66|24.95|25.2|25.63|25.64|25.32|24.71|24.87|24.58|24.76|24.61|24.43|24.6|24.85|24.68|24.61|24.38|24|24.41|24.37|24.33|24.24|23.81|23.99|23.59|23.48|23.09|23.5|23.15|23.88|23.34|22.95|22.68|22.65|22.15|21.7|21.99|22.02|21.86|21.6|20.92|20.56|20.49|20.7|20.54|20.68|20.59|20.7||21.09|20.27|19.61|19.13|19.79|19.33|19.66|19.08|19.37|19.97|20.02|20.18|20.79|20.32|19.31|19.52|19.6|20.01|20.83|20.64|20.07|19.99|19.84|19.88|20.17|19.78|19.87|20.55|20.6|20.82|20.34|19.99|19.6|19.12|19.36|19.29|20.12|20.44|20.32|20.04|20.34|20.29|19.82|19.69||19.73|19.62|20.25|20.73|21.66|21.77|21.91|22.51|22.88|23.04|23.17|22.9|22.73|22.56|22.14|21.49|21.29|21.02|20.96|21.5|21.6|22.85|22.35|22.47||23|22.96|22.43|21.43|22.15|21.58|22.17|22.88|22.76|24.02|23.91|24.62|24.41|23.93|23.59|22.53|21.92|24.63
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.01|32.12|31.83|32.42|33.09|33.33|33.75|33.85|34.22|34.33|34.29|34.43|34.03|33.9|34.9|35|36.01|36|36.3|36.1|36.13|36.14|36.52|35.48|34.95|35.31|35.51|35.8|36.5|35.84|36.39|37.04|37.09|36.9|36.95|37.25|36.7|36.16|37.06|37.9|39.53|39.12|40.01||41.5|41.15|41.11|41.05|41|40.88|40.6|40.56|42.08|40.19|39.52|40.32|40.88|40.12|40.28|40.2|41.25|40.82|41.1|41.37|41.82|43.11|42.73|43.57||44.44|47.64|48.76|48.47|47.54|50.89|50.31|47.12|46.98|47.75|47.91|47.42|47.84|48.36|45.39||44.99|46.37|44.88|43.97|43.44|42.88|42.12|40.56|39.85|39.46|35.19|35.3|36.61|36.06|35.51|35.31|34.89|34.29|34.01|34.42||34.48|34.2|34.98|35.23|35.27|34.79|34.62|35.16|34.62|35.25|35.14|35.7|37.24|36.05|36.36|35.27|35.13|34.63|34.77|34.77|34.57|34.22|34.43|34.6|34.39|34.5|34.18|34.86|34.2|34.68|34.94|34.19|34.26|33.77|33.68|33.22|32.98|32.18|32.09|31.74|31.04|30.48|30.44|29.67|29.32|29.75|30.5|29.83|29.66|29.63|29.88|30.17|30.71|30.17|30.16|29.74|29.76||30.31|29.5|28.81|28.11|28.48|28.59|28.22|27.94|28.54|29.33|29.11|29.61|30.12|30.24|29.75|30.6|30.88|31.5|33.57|34.15|33.43|33.1|33.02|32.81|32.76|31.84|31.9|32.25|31.79|30.71|30.08|29.93|29.38|28.91|29.05|29.54|30.58|30.88|30.19|29.49|29.48|29.16|27.96|27.69||27.23|27.65|28.82|28.65|30.42|29.8|30.75|31.29|31.94|32.09|31.33|31.27|31.18|31.01|29.51|28.83|28.74|28.48|28.07|28.32|28.74|28.95|28.53|28.64||29.31|28.98|28.4|26.9|28.9|28.17|28.99|30.5|31.42|31.32|32.82|33.94|34.6|33.54|33.81|29.32|27.96|30.24
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|85.72|85.98|83.56|83.17|83.63|82.45|82.72|82.82|83.81|84.37|84.14|84.56|83.56|83.27|83.33|83.07|82.56|82.35|83.1|83.03|81.75|80.21|80.92|81.46|80.53|78|76.94|77.87|79.71|80.32|81.25|82.31|82.46|82.7|83.67|84.44|83.07|83.1|84.73|84.34|83.21|82.97|84.73||87.31|85.92|85.52|82.37|82.19|81.44|81.47|81.58|82.18|82|81.51|81.37|81.87|81.24|79.49|79.08|79.76|80.14|79.66|79.78|79.72|80.39|81.53|80.91||81.13|81.9|81.55|81.32|81.15|81.32|81.08|81.91|82.23|83.49|83.72|83.85|84|83.71|83.34||83.4|83.34|83.14|82.37|81.16|81.06|80.68|80.88|81.78|81.67|79.53|79.68|80.88|80.82|80.51|80.03|79.67|78.31|76.6|78.96||77.29|76.82|77.21|78.83|78.28|76.85|76.67|77.52|76.82|77.68|78.04|78.8|79.82|79.7|79.58|77.93|79.21|78.18|78.07|77.98|77.47|78.12|78.24|78.06|76.94|75.31|74.79|75.56|75.18|75.27|76.08|75.53|76.09|76.15|76.11|77.39|76.64|75.7|76.29|76.32|75.99|76.43|77.39|77.2|76.06|76.24|76.28|75.88|75.54|74.15|73.47|72.72|72.33|71.93|71.95|71.3|71.06||71.47|69.11|68.45|67.9|68.14|67.91|67.99|67.31|67.74|68.95|68.69|68.58|70.53|70.79|68.88|68.55|68.25|68.7|70.11|70.72|69.77|70.31|69.72|68.67|67.87|66.33|66.6|66.57|66.68|66.62|64.61|65.63|64.16|63.37|63.49|63.82|64.12|64.42|64.47|63.57|63.82|62.72|60.68|60.18||59.29|59.67|59.74|60.28|62.44|61.8|62.07|63.23|64.88|65.3|65.48|64.44|64.33|64.05|63.75|63.1|63|62.11|60.56|60.59|61.44|62.69|62.36|62.27||63.53|63.31|62.37|59.6|60.96|59.7|61.02|63.44|64.55|63.93|63.6|66.07|66.12|66.17|66.39|65.21|63.41|67.95
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|39.61|39.64|38.9|37.5|36.86|36.83|37.25|36.45|36.17|37.15|36.91|36.7|36.95|37.46|37.39|37.5|37.84|37.25|37.51|38.25|36.9|36.29|36.5|36.2|35.57|35.86|34.85|34.6|35.89|35.75|35.52|36.1|36.27|36.06|37.16|37.7|37.18|36.86|37.17|39.4|39.17|39.12|40.07||41.49|42.36|42.62|42|41.45|40.98|39.9|47.83|47.43|47.16|47.66|47.75|47.8|48.56|47.02|47.32|47.88|47.56|47.25|47.72|48.79|48.88|51.09|51.31||50.3|49.2|48.5|48.33|47.39|47.81|48.3|46.69|46.8|47.58|46.92|47.65|47.71|47.62|47.28||47.76|48.72|49.25|48.16|49.65|48.69|48.69|49.25|50.51|50.62|51.43|53.4|53.11|52.41|52.08|52.35|53.06|50.59|51.38|50.31||49.34|48.36|48.93|48.63|48.35|47.01|46.39|46.1|49.32|48.88|51|50.82|53.04|52.7|53.07|51.48|51.05|50.25|50.6|50.97|49.26|47.5|47.81|46.1|46.05|45.19|44.21|45.53|46.5|45.31|45.83|43.65|44.08|44.89|42.91|43.61|47.27|46.51|48.82|49.33|50.22|50.57|50.55|50.72|50.3|49.81|52.1|52.19|51.6|51.41|50.26|50.56|50.12|49.11|50|50.12|49.5||49.6|47.81|47.01|45.03|46.17|45.73|46.38|45.03|44.37|46.58|44.94|43.75|43.7|43.41|43.19|43.33|40.63|41.51|41.3|39.93|38.44|38.25|38.25|37.56|36.69|37.21|38.27|43.55|44.12|45|43.78|43.5|42.6|41.23|42|42.59|43.59|43.5|42.69|42.82|42.58|42.46|40.34|39.95||39.45|39.13|40.44|40.72|44.6|43.86|43.95|43.37|44.28|45.01|45.27|44.57|44.56|43.74|43.26|42.16|41.87|41.11|39.79|41.13|41.55|41.39|39.18|39.03||39.03|39.02|38.67|36.79|38.77|36.3|37.14|39.08|40.39|38.87|38.1|39.25|38.55|37.5|35.56|34.4|33.95|37.39
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|14.86|15.11|14.93|14.75|14.9|14.95|15.08|14.94|14.88|15|15.57|15.49|15.55|15.5|15.62|15.78|15.71|15.39|15.38|15.2|15.07|14.78|14.97|14.99|14.54|14.33|14.46|14.36|14.73|14.66|14.65|14.91|14.43|14.19|14.44|14.3|14.04|14.07|14.63|14.5|14.07|14.21|14.88||15.98|16.05|15.96|16|15.8|15.42|15.45|15.27|15.28|15.3|14.91|14.78|14.97|14.96|14.8|14.87|15.15|14.89|14.76|14.88|14.94|15.13|15.63|15.56||15.74|15.71|15.63|15.37|15.51|14.95|14.69|14.28|14.13|14.34|14.17|14.34|14.22|14.09|13.93||14.32|14.53|14.41|14.25|14.01|13.97|14|14.04|14.06|13.97|13.97|13.81|13.92|13.88|13.87|13.68|13.76|13.64|13.66|13.85||13.59|13.56|13.64|13.45|13.27|13.16|13.32|13.38|13.32|13.31|13.26|13.34|13.68|13.8|13.58|13.22|13.13|13.01|13.02|12.92|12.63|12.54|12.56|12.32|12.04|11.7|11.53|11.76|11.69|11.75|11.8|11.63|11.75|11.65|11.22|12.09|11.95|12|12.37|12.73|12.31|12.26|12.03|11.86|11.72|12.06|11.88|11.75|11.67|11.85|11.83|11.68|11.71|11.56|11.33|11.26|11.46||11.74|11.15|10.98|10.97|11.09|11.02|11.11|11.25|11.54|12.06|12.2|12.84|13.17|13.16|12.57|12.33|12.04|12.42|13.13|13.18|12.78|12.7|12.66|12.75|13.02|12.67|12.65|12.69|12.5|12.56|12.27|12.02|11.93|11.77|11.45|11.95|11.96|11.92|11.8|11.46|11.76|11.55|11.04|10.88||10.5|10.81|11.23|11.26|11.89|11.76|12.1|12.15|12.39|12.84|13.08|13.21|12.62|12.84|12.76|11.95|11.94|11.88|11.57|11.78|12.03|12.31|11.73|11.51||11.66|11.78|11.4|10.72|11.01|10.28|10.58|11.16|11.33|10.97|11.06|11.33|11.1|10.59|10.56|9.81|9.26|10.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.96|61.93|56.49|56.27|57.6|57.23|57.18|57.79|58.88|59.77|59.84|59.69|59.51|59.77|59.71|59.1|58.56|57.25|57.27|56.82|55.11|54.39|55.04|54.5|53.51|53.51|52.64|53.69|54.89|53.31|54.56|55.67|56.06|56.46|57.69|56.83|55.84|56.07|57.03|56.27|55.17|55.32|57.05||59.05|58.36|57.83|57.38|57.33|56.9|56.81|56.94|57.06|57.2|57.2|56.8|57.16|56.55|54.78|55.39|56.78|56.72|56.41|57.28|56.94|56.36|56.93|59.56||58.22|58.29|56.4|55.19|53.76|54.33|54.71|54.68|54.73|55.73|55.76|56.08|56|55.58|55.55||56.02|55.86|55.87|55.69|55.08|54.35|54.74|55.17|54.92|55.08|54.35|54.09|54.9|54.95|54.48|54.35|54.85|53.58|52.97|53.79||53.36|52.78|52.75|52.42|52.03|50.8|50.32|52.03|51.74|52.41|52.02|52.28|52.57|52.41|51.51|50.45|50.62|49.89|49.19|49.31|49.07|49.43|49.54|48.83|48.07|47.35|47.02|48.13|47.94|48.2|48.31|47.34|47.84|47.67|47.61|47.26|47.06|46.16|46.5|46.19|45.01|44.32|44.5|43.89|42.96|43.56|43.71|42.98|43|43.02|42.2|41.77|41.37|40.99|41.64|42.4|42.26||43|41.71|40.6|39.34|39.89|38.75|39.64|39.01|39.82|40.69|40.72|41.53|42.52|42.29|41.31|41.65|41.92|42.98|44.43|45.32|44.56|45|44.18|43.75|44.25|42.73|42.86|42.96|43.13|44.18|43.12|42.07|41.14|39.85|39.85|40.11|40.94|41.38|41.06|40.37|41.19|40.93|39.25|38.74||38.84|38.47|39.6|39.76|40.6|40.28|40.37|40.76|41.61|42.62|42.29|42.19|42.69|42.31|41.88|41.12|40.83|39.51|38.67|39.73|40.19|42.42|41.3|41.54||42.8|41.94|40.71|38.21|40.45|38.78|39.64|40.9|41.69|40.37|41.61|42.92|42.47|41.61|41.12|38.31|38.48|42.97
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|77.48|76.94|76.31|75.63|77.5|75.55|75.91|75.41|75.44|75.56|76.53|78.15|78.4|78.42|78.23|77.04|76.3|75.1|75.18|75.49|74.6|74.31|75.22|76.03|75.09|74.45|74.9|74.36|75.87|76.04|75.88|76.83|76.82|76.37|76.28|76.85|76.42|77.63|78.28|77.08|76.29|77.38|78.9||79.52|79.53|78.99|78.53|78.65|77.99|77.4|77.35|77.38|76.02|75.27|75.51|76.65|76.93|76.71|76.35|77.1|77.06|75.81|75.22|74.91|74.97|75.38|74.89||74.36|74.61|75|74.54|74.78|73.08|72.99|73.05|73.24|73.66|73.04|72.55|72.31|72.51|71.61||71.86|70.69|70|69.54|68.68|68.74|69.17|68.97|68.68|68.15|68.36|68.98|69.9|68.26|67.9|68.08|66.82|66.65|66.66|67.24||66.69|65.6|66.68|67.18|67.76|67.75|67.49|69.63|70.85|71.77|71.69|71.14|73.6|73.56|73.01|73.35|73.88|72.99|73.2|72.83|73.24|73.62|74.54|74.46|73.65|74.01|73.44|73.31|72.92|72.32|71.31|70.65|70.86|70.44|70.02|70.82|70.7|70.26|69.63|69.26|69.05|68.71|68.9|69.22|68.19|69.69|72.6|72.24|71.5|71.58|71.32|71.34|70.55|70.02|69.87|70.99|70.87||70.97|69.51|69.29|68.72|69.47|67.88|68.64|67.34|66.62|67.69|66.68|68.29|68.64|67.47|66.69|67.17|67.88|68.36|70.46|72.04|70.66|71.19|71.5|71.58|70.6|69.18|69.57|71.05|71.41|70.61|68.28|66.87|65.84|63.95|63.74|63.93|65.15|66|65.57|64.19|64.61|64.02|60.88|60.11||61.51|61.63|63.07|63.32|67.51|68|67.42|68|68.59|71.6|72.98|72.04|71.46|71.73|71.11|68.68|66.64|65.27|61.47|62.24|62.15|64.96|63.14|64.1||65.45|63.84|62.62|60.69|62.94|60.48|62|62.84|64.93|65.43|65.88|69.58|69.97|68.17|67.45|64.2|62.35|69.2
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|86.92|84.96|82.95|81.99|83.53|83.37|83.87|83.6|84.17|84.63|84.01|83.28|83.58|80.31|85.55|84.63|83.85|82.72|83.62|84.25|83.35|82.92|83.14|81.04|80.99|81.52|79.35|76.01|76.64|78.03|78.17|79.49|79.9|80.57|79.76|78.34|77.39|77.35|77.75|77.19|75.84|75.31|76.21||78.53|78.02|78.17|78.47|78.86|77.46|76.28|76.41|76.85|76.67|75.91|75.25|74.25|71.01|70.64|71.2|72.25|72.36|72.48|71.56|71.53|70.88|71.02|70.91||70.09|71.95|71.81|71.84|70.57|70.58|70.88|69.67|71.35|71.7|70.86|70.76|70.49|70.56|69.99||70.56|70.91|70.65|69.41|69.78|69.02|68.61|68.83|68.96|68.88|68.32|67.51|67.63|67.69|66.74|66.32|63.66|62.2|62.21|63.28||62.95|61.72|61.2|60.93|61.26|60.91|60.89|61.88|61.29|61.71|61.99|61.95|62.17|62.73|61.95|60.44|60|59.97|58.58|59.03|60.37|62.02|63.99|62.99|59.99|62.44|65.57|67.45|67.74|67.86|66.56|64.32|64.51|63.8|63.38|63.87|63.92|63.32|65.5|65.23|66.09|65.97|64.85|63.56|62.05|62.26|63|63.07|63.06|62.53|62.92|62.68|61.63|60.74|59.41|58.88|59.27||60.63|59.29|56.65|55.5|56.55|54.52|54.45|53.15|54.22|55.97|56.1|57|58.6|57.6|56.81|57.67|57|58.18|60.5|61.36|60.28|60.42|59.02|58.33|57.48|56.52|57|58.02|58.02|56.71|55.37|55.12|57.17|55.24|56.1|55.88|57.38|57.7|56.51|56|56.43|55.52|53.83|54.26||55.68|57.85|59.41|59.12|62.16|63.68|65.33|66|66.45|68.72|70.15|70.2|69.64|68.68|68.34|66.43|66.23|66|65.17|65.99|68.46|70.64|68.77|68.2||70.65|70.54|69.28|67.28|68.93|67.02|68.62|69.12|68.44|70.09|69.44|76.54|76.65|74.89|74.55|70.87|67.82|74.97
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|38.45|38.4|37.96|37.84|38.3|37.89|38.14|37.99|38.77|39.42|39.39|39.37|39.21|39.22|39.01|38.86|39.1|38.52|38.75|38.63|38.61|38.35|38.7|38.67|38.28|38.2|37.7|38.1|38.96|39.76|39.64|40.16|39.74|39.47|39.15|39.65|39.17|39.08|38.62|38.3|38.32|38.45|38.6||38.88|38.77|38.73|38.69|38.53|38.8|37.66|37.65|37.65|37.56|37.28|37.04|37.17|37.36|36.94|36.83|36.97|37.38|37.42|37.48|37.35|37.37|37.44|37.38||37.15|37|37.23|37.17|36.78|37.2|37.15|37.12|36.95|36.93|36.76|36.86|36.81|36.81|36.8||36.95|36.78|36.52|36.47|36.58|36.28|36.43|36.86|36.51|36.4|36.35|36.33|36.6|36.81|36.75|36.6|36.5|35.94|35.85|36.17||36.16|35.69|35.87|36.18|36.37|35.95|35.82|36.59|36.36|36.51|36.75|36.93|37.16|37.33|37.21|36.73|36.44|36.19|36.14|36.35|35.72|36.47|36.66|36.34|36.3|36.39|36.16|36.06|35.87|35.84|35.75|35.66|35.95|35.93|35.7|35.92|36.54|36.18|36.33|36.29|36.13|35.85|35.77|35.91|35.52|35.78|35.67|35.77|35.91|35.96|36.1|36.18|35.99|35.74|35.9|35.75|35.7||35.59|35.34|35.35|34.6|34.85|34.72|34.76|34.4|34.61|35.1|35.41|35.48|35.57|35.51|34.97|34.65|34.17|34.74|35.16|35.41|34.45|33.62|34.67|34.57|34.48|34.4|34.73|35.26|35.51|34.84|34.31|34.26|33.75|33.46|33.45|33.49|34.18|34.02|34.03|33.23|33.09|32.78|31.8|31.46||31.15|31.12|31.51|31.56|32.1|31.54|31.57|31.73|32.29|32.98|33.09|33.46|32.92|32.61|32.34|31.92|31.98|31.57|31.24|31.41|31.34|32.2|31.49|31.52||32|31.57|31.12|30.4|31.51|31.37|32.06|33.27|34.26|33.9|33.8|34.02|33.62|32.88|32.63|31.48|29.2|33.08
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.07|31.1|31.03|30.81|31.34|31.29|31.66|31.3|31.4|31.23|31.55|31.61|31.55|31.55|31.27|31.67|31.67|31.35|31.42|31.28|31.21|31.13|31.37|31.22|31|30.75|30.69|30.67|31.57|31.3|31.63|31.74|31.51|31.34|31.38|31.53|31.18|31.43|31.43|31.14|30.81|31.46|31.54||31.41|30.6|30.61|30.47|30.93|30.98|30.68|32.15|31.67|31.36|31.02|30.7|31.04|31.26|31.01|31.11|31.6|31.63|31.26|31.1|31.07|30.56|30.49|30.63||30.53|30.43|30.71|30.75|30.68|31.12|31.39|31.7|31.65|32.03|31.66|31.61|31.88|31.8|31.19||31.74|31.79|31.34|31.18|30.94|30.71|30.74|30.88|30.84|30.34|30.36|30.26|30.23|30.06|29.89|29.84|29.52|29.07|29|29.31||29.66|29.5|29.66|30.08|30.05|29.69|29.68|30.35|30.01|30.57|30.42|30.16|30.76|30.86|30.22|29.62|30.04|29.91|30|30.13|32.26|32.62|32.71|32.58|32.32|32.25|31.95|32.39|32.32|32.5|32.76|32.13|32.36|32.19|32.07|31.84|31.54|31.52|31.31|31.54|31.4|31.33|31.34|30.71|30.41|30.88|31.14|30.89|30.88|30.26|29.99|30.02|30.04|29.48|29.24|28.8|28.69||28.75|28.35|27.66|26.86|27.23|27.1|27.35|27.04|27.42|27.62|27.53|27.78|27.97|27.86|27.64|28.04|27.82|28.2|28.85|29.08|28.62|28.58|28.43|28.49|28.54|27.75|27.87|28.22|28.38|27.93|27.78|27.28|27.4|27.25|27.52|27.75|28.48|28.78|29.18|28.96|29.14|28.86|27.82|27.68||28.01|27.97|28.68|28.83|29.93|29.43|29.5|30.17|30.2|30.11|30.04|29.87|30.11|29.92|29.93|29.23|29.03|28.76|28.41|28.66|28.86|29.96|29.6|29.66||30.4|29.96|29.46|28.83|29.81|29.47|30.02|30.9|31.28|31.38|31.62|32.54|32.87|32.66|32.5|31.53|31.01|31.61
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|25.98|26.05|26.04|26.41|26.85|26.63|26.54|26.42|26.4|26.05|25.9|26.14|25.85|25.81|25.86|25.94|26.02|25.87|25.9|25.79|25.58|25.33|25.15|24.9|24.51|24.4|24.19|24.47|24.9|24.91|25.62|25.58|25.4|25.36|25.15|25.15|25|25.11|24.91|24.7|24.53|24.66|24.6||24.6|24.43|24.36|24.31|24.26|24|24.05|24.04|23.95|23.89|23.81|23.54|23.54|23.48|23.34|23.79|23.87|24.25|24.19|24.05|24.01|23.97|23.95|24||24|23.96|23.92|24.04|24.19|24.37|24.46|24.29|24.13|24.44|24.5|24.56|24.7|24.65|24.66||24.79|25.15|25.23|25|24.87|24.75|24.61|24.66|24.65|24.67|24.43|24.04|23.97|23.81|23.75|23.7|24.05|23.98|24.11|24.32||24.38|24.18|24.34|24.55|24.66|24.29|24.05|24.66|24.54|24.95|24.94|25.53|25.75|26|25.83|25.57|25.44|25.23|25.23|25.18|24.9|25.01|24.98|24.87|24.86|24.68|24.61|24.85|24.82|24.63|24.6|24.31|24.27|24.49|24.5|24.28|23.96|23.75|23.66|23.88|24.1|23.95|24|23.69|23.48|23.83|23.62|23.45|23.49|23.43|23.4|23.26|23.38|23.7|23.49|23.11|22.94||22.75|22.57|22.45|22.26|22.51|22.38|22.45|22.51|22.37|22.69|22.62|22.55|22.76|22.53|22.15|22.29|22.15|22.36|22.44|22.53|22.17|22.21|22.11|22.07|22.21|21.82|21.95|21.98|21.94|21.86|21.77|21.42|21.26|21.16|21.3|21.11|21.28|21.17|21.22|21.23|21.16|20.88|20.48|20.39||20.05|19.89|19.91|19.85|19.69|19.53|19.59|19.71|19.78|20|19.95|19.76|19.75|19.6|19.57|19.68|20.25|20.01|19.82|19.82|19.97|20.4|20.16|20.07||20.25|20.31|20.14|20.15|20.79|20.2|20.67|21.07|21.34|21.57|21.5|21.58|21.48|21.37|21.03|20.36|19.2|21.11
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.62|28.48|28.15|28.34|28.26|27.9|28.08|27.97|28.04|28.28|28.49|28.39|28.29|28.14|28.05|28.05|27.89|27.4|27.51|27.54|27.26|27.07|27.2|27.33|27|26.67|26.46|26.76|27.19|27.46|27.66|27.7|27.36|27.39|27.59|27.74|27.39|27.46|27.5|27.1|27.08|27.14|27.63||28.69|28.7|28.66|28.59|28.55|28.6|28.51|28.49|28.46|28.23|28.02|28.22|28.41|28.38|28.36|28.39|28.75|28.7|28.84|28.68|28.54|28.4|28.32|28.05||28.02|28.02|28.3|27.9|27.92|28.07|28.14|28.31|28.07|28.12|28.05|28.03|28.18|28.28|28.12||28.06|28.09|27.92|28.08|28.01|27.65|28.33|28.47|28.44|28.22|28.21|28.26|28.33|28.57|29.02|28.9|28.91|28.53|28.43|28.77||28.99|28.9|29.02|28.99|29.29|28.97|29.04|29.39|29.03|29.12|29.15|29.29|29.43|29.55|29.22|28.87|29.08|28.64|28.4|28.44|28.05|28.59|28.75|28.57|28.84|28.96|28.79|28.91|28.7|28.68|28.83|28.83|29.05|28.99|28.94|28.73|28.61|28.48|28.43|28.2|28.19|28.01|27.91|27.51|27.38|27.53|27.45|27.42|27.34|27.47|27.62|27.87|27.82|27.56|27.73|27.63|28.02||28.46|28.36|28.29|27.42|27.57|27.66|27.68|27.62|27.31|27.27|26.62|26.93|27.44|27.96|27.35|26.42|26.6|27.01|26.91|27.19|26.71|26.25|25.88|25.8|25.66|25.21|25.61|25.92|25.72|25.3|24.85|24.88|24.52|24.62|24.71|24.57|24.75|24.8|24.92|24.71|24.47|24.56|23.99|23.73||23.59|23.45|23.72|23.8|24.21|24|24.18|24.19|24.59|25.24|25.43|25.08|24.71|24.33|24.13|23.84|23.89|23.73|23.69|23.66|24.05|24.56|24.03|23.95||24.24|24.15|23.66|23.14|23.84|23.75|24|24.42|24.98|24.78|24.82|25.2|25.05|25.01|24.69|23.8|23.09|25.17
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.62|46.76|45.81|45.27|45.86|45.6|45.82|45.82|46.24|45.94|45.71|45.52|45.1|45.15|45.2|45.11|45.72|45.34|45.51|45.13|44.72|44.46|44.14|44.1|43.69|42.86|42.19|42.58|43.22|43.68|43.77|44.63|43.91|43.53|43.21|43.43|42.75|43.11|43.3|43.08|43.03|43.01|44.07||45.15|45.68|46.27|45.9|46.26|46.24|45.35|45.2|44.62|43.88|43.17|43.15|43.33|43.23|43.28|43.42|44.02|44.45|44.19|45.45|45.51|44.71|44.8|45.8||44.9|44.75|44.83|44.8|44.01|44|44.45|43.91|43.2|43.11|42.4|42.44|42.62|42.55|42.61||42.57|42.62|42.8|41.25|43.86|44.54|45.8|46.08|46.14|45.75|45.29|44.8|44.74|44.55|44.42|44.25|43.69|42.62|41.87|42.27||42.34|41.6|41.86|41.97|41.89|41.41|41.49|42.64|42.39|43.01|43.04|43.19|43.36|43.61|42.25|41.45|41.84|41.35|40.91|40.86|39.62|39.14|38.88|38.96|39.62|39.36|39.15|38.75|39.03|39.01|38.74|37.9|37.9|37.59|37.77|37.92|37.33|38.68|41.55|41.98|42.78|42.96|42.74|42.68|42.21|42.15|42.66|41.56|40.65|40.58|39.8|40.16|40.65|39.99|40.07|39.76|40.04||41.22|40.06|40.34|39.47|39.87|39.56|39.46|39.14|39.24|40.17|40.05|40.9|41.12|41.47|41.28|41.72|42.05|42.85|43.09|43.37|42.49|42.89|43.59|44.41|44.78|43.74|44|44.2|44.3|44.73|42.57|41.76|41|40.76|40.46|41.25|42.34|43.27|43.26|42.25|41.93|41.41|39.02|38.74||38.91|38.42|39.58|39.75|41.81|40.94|40.94|41.12|41.84|42.03|41.67|41.45|41.19|40.18|39.87|39.33|38.67|37.97|37.13|37.61|38.2|40.18|39|39.05||39.55|39.03|37.96|37.6|38.93|37.36|38.56|39.14|39.26|39.8|40.06|42.72|43.18|42.55|42.57|40.5|40.16|43.93
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.17|49.99|49.08|49.41|50.08|49.56|49.62|49.56|50.02|50.11|50.38|50.55|50.62|51.9|51.95|51.29|50.7|49.46|49.64|48.87|48.98|48.43|46.97|45.85|50.37|50.52|50.04|49|49.57|50.4|50.57|51.67|50.88|53.06|52.65|52.66|51.82|52.7|53.41|52.63|51.85|51.32|52.75||53.51|54.44|55.43|55.5|55.87|54.78|54.26|54.14|53.66|53.53|52.71|51.61|51.61|51.05|50.73|51.17|51.56|51.4|50.26|50.34|50.38|48.94|48.78|49.33||49.77|50.62|50.52|50.22|50.07|50.42|50.48|50.74|51.35|51.46|51.25|51.04|50.61|50.67|50.42||50.4|50.62|50.59|49.75|49.51|48.83|50.05|50.11|50.01|50.41|50.37|50.8|51.64|51.21|51.38|51.25|51.01|50.15|50.5|51.51||51.16|50.77|51.11|51.14|51.41|50.5|50.36|51.3|52.1|52.62|52.25|52.07|51.55|50|51.96|51.5|51.6|51.34|51.16|50.93|50.17|50.29|50.44|49.9|49.4|49.82|49.47|50.28|50.38|50.73|50.65|49.38|49.86|50.13|50.31|50.31|51.39|50.85|51.15|51.24|51.55|51.21|51.21|50.84|49.84|50.23|49.93|49.31|48.62|48.35|48.38|48.65|48.99|48.65|48.71|48.25|47.73||47.64|47.22|47.04|46.08|46.46|46.54|46.95|45.78|46.02|46.91|46.74|47.16|47.01|46|45.14|45.53|44.27|45.17|46.07|46.52|46.13|46.42|46.4|45.96|46.1|44.73|45.33|45.41|45.25|45.97|45.72|45.84|45.19|44.62|43.74|44.02|45.07|45.25|45.24|45.08|45.81|45.99|45.18|44.1||43.37|43.26|44.23|44.13|44.19|43.51|43.5|43.85|44.29|44.91|44.87|44.51|43.95|43.77|43.57|42.72|42.36|41.81|41.59|41.48|41.26|41.57|40.14|39.82||40.33|40.02|39.6|38.4|39.48|38.09|38.77|39.86|40.97|40.88|40.9|41.58|41.07|40.65|39.85|38.31|38.1|40.51
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.19|28.47|28.18|28.19|28.37|28.07|28.04|27.87|28.3|28.38|28.42|28.51|28.21|28.2|28.11|27.76|27.75|27.41|27.5|27.7|27.42|27.26|27.41|27.25|26.95|26.8|26.8|26.82|27.3|27.3|27.39|27.79|27.68|27.5|27.54|27.76|27.43|27.4|27.32|27.08|26.98|27.26|27.28||27.4|27.2|27.05|26.95|26.61|26.31|26.43|26.5|26.61|26.65|26.56|26.1|25.69|25.58|25.41|25.38|25.87|26.01|25.83|25.57|25.56|25.39|25.27|25.32||25.6|25.49|25.41|25.28|25.31|25.24|25.17|25.43|25.48|25.27|25.29|25.28|25.5|25.21|25.2||25.1|25|25.17|25.11|24.81|24.89|24.8|24.78|24.72|24.6|24.65|24.56|24.7|24.86|24.83|24.65|24.5|24.17|23.93|24.54||24.41|24.05|24.09|23.84|23.93|24.07|23.89|24.66|24.46|24.57|24.4|24.34|24.53|24.45|24.37|23.8|23.76|23.52|23.71|23.83|23.58|23.44|23.49|23.56|23.57|23.74|23.54|23.62|23.52|23.45|23.47|23.32|23.57|23.57|23.6|23.36|23.52|23.13|23.16|23.16|23.01|22.94|23.15|23.16|22.84|22.97|23.02|22.97|22.59|22.64|22.54|22.65|22.5|22.48|22.44|22.16|22.83||23.12|22.95|22.76|22.32|22.58|22.39|22.4|21.86|21.72|21.97|21.85|21.89|22.05|22.05|22.04|22.38|22.37|22.41|22.33|22.57|22.4|22.06|21.44|21.48|21.45|20.97|21.03|21.45|21.74|21.31|21.11|21.15|20.82|20.84|20.93|20.77|21.08|20.97|20.91|20.98|21.12|20.99|20.34|20.04||19.92|20|20.51|20.64|20.91|20.57|20.78|20.81|21.09|21.35|20.94|20.77|20.58|20.69|20.15|19.95|19.92|20.01|19.83|19.9|19.78|20.15|20|20||20.1|20.1|19.91|19.41|19.97|19.72|19.92|20.32|20.86|21.1|21.08|21.58|21.5|21.57|21.25|20.5|20.84|21.66
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|62.15|61.77|60.91|60.47|61.11|61.19|61.48|61.76|62.12|62.7|61.53|61.38|61.68|62.36|61.48|60.96|61.28|60.65|60.64|60.01|59.21|58.64|59.48|61.08|60.41|59.37|57.97|58.75|60.31|61.07|60.59|62.07|62.41|62.47|62.44|62.43|61.55|62.11|62.85|62.97|62.1|62.27|62.66||64.01|63.61|63.77|63.25|63.64|62.32|59.85|59.75|58.5|58.08|57.77|57.29|61.72|62.15|60.46|60.28|61.26|60.91|60.12|59.99|59.97|59.13|59.76|60.65||59.97|60.16|60.85|60.01|59.15|59.41|59.62|58.58|58.53|58.21|57.16|57.55|57.73|57.55|57.32||57.42|57.33|55.08|54.69|55.16|54.88|55.03|54.83|55.36|55.44|55.28|54.42|54.34|53.65|53.14|52.73|52.53|51.71|50.62|51.34||51.32|50.92|51.64|51.98|52.07|51.29|51.17|52.54|52.33|53.18|53|53.24|54.07|53.62|52.56|51.41|51.86|51.07|51.67|52.42|50.05|50.53|51.09|50.91|50.95|50.6|50.36|49.77|49.63|49.63|49.96|49.19|49.45|49.17|49.71|49.18|47.55|47.03|47.13|47.33|47.17|46.47|46.76|46.4|45.76|46.5|47.77|47.72|47.43|46.98|47.15|47.58|47.8|46.74|46.9|46.48|46.05||46.42|45.63|44.21|42.65|43.17|41.84|42|40.79|42.18|43.03|42.28|43.42|44.05|42.88|41.74|42.17|42.18|43|42.9|43.09|42.26|42.57|42.47|42.56|42.62|42.05|41.12|38.17|38.36|38.15|38.25|37.76|37.17|36.81|36.96|37.41|38.48|38.88|39.02|38.14|37.94|37.72|36.62|36.05||35.7|34.68|36.03|35.85|37.94|37.49|37.65|38.45|39.05|39.58|39.55|39.41|40.03|39.65|39.44|38.62|38.13|37.75|36.73|37.5|38.26|39.61|38.46|38.72||39.54|39.13|38.66|36.82|38.92|37.39|38.14|40.55|41.12|42.23|42.84|45.25|45.74|45.07|44.18|42.07|40.56|44.86
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|40.27|40.06|39.45|38.86|39.5|39.15|39.39|39.47|40.04|40.06|40.07|39.63|40.24|40.26|39.7|39.29|39.37|39.25|39.07|39.07|38.22|37.83|37.9|37.51|36.86|36.52|35.95|35.98|36.5|36.87|37.47|37.22|37.15|37.08|37.2|37.29|37.1|37.3|37.51|36.74|36.34|36.62|37.03||37.26|35.49|35.99|36.42|36.52|36.4|36.3|36.3|35.81|36.42|34.4|34.57|35.31|36.11|35.84|35.95|36.48|36.01|35.75|36.03|35.72|35.04|35.39|35.4||34.94|34.74|34.76|34.75|34.56|34.64|34.34|33.92|33.91|34.25|34.06|34.14|34.22|34.11|34.12||34.07|33.67|33.36|33.18|32.52|31.9|31.88|31.59|31.27|31.68|31.58|31.58|32.18|31.96|31.63|31.43|31.07|30.56|30.56|30.51||30.74|30.69|30.94|30.98|30.7|30.7|30.76|31.19|31.19|31.06|30.62|30.73|31.33|31.64|31.82|31.5|31.1|32.49|32.7|32.94|32.63|31.71|32.01|32.04|31.78|31.65|31.38|32.19|32.18|32.05|32.06|31.68|31.74|31.49|31.49|31.02|30.81|30.55|30.4|30.26|30.71|30.61|30.53|30.61|30.05|30.34|30.43|30.14|30.05|29.83|28.95|28.38|28.38|28.15|28.13|27.94|27.74||27.91|27.86|27.46|27.21|27.33|27.09|27.5|27.5|27.79|28.52|28.72|28.75|29.16|28.73|28.51|28.69|28.59|29.05|29.65|29.89|29.83|29.9|29.95|29.93|30.19|28.53|28.63|28.14|27.82|29.95|28.95|29.53|31.85|31.61|31.8|32.1|32.5|32.05|31.97|31.58|31.72|31.73|31.02|31.12||30.73|30.31|31.46|31.6|31.64|31.43|31.45|31.51|31.9|32.29|32.5|32.62|32.33|32.21|31.97|31.36|31.29|30.75|30.31|30.5|30.66|31.76|30.73|30.73||30.92|30.85|30.32|29.5|30.42|30.05|30.59|31|31.08|30.94|31.05|31.58|31.01|30.61|30.57|29.39|28.95|30.53
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|30.43|29.93|29.11|29.08|29.23|28.01|28.29|28.02|28.41|28.71|29.12|29.35|29.47|29.42|29.27|28.63|28.59|27.94|28.11|28.06|27.67|27.39|27.81|27.67|27.21|27.09|26.69|26.1|27.08|27.49|27.48|28.01|27.83|27.71|27.99|28.3|27.5|27.36|27.86|27.59|27.29|27.13|27.75||28.43|28.52|28.41|28.44|28.53|28.97|28.17|28.33|28.03|27.85|27.41|27.26|27.57|27.25|26.01|25.81|26.57|26.95|26.7|26.52|26.22|26.11|26.56|26.69||26.75|26.54|26.25|26.09|25.59|25.87|26.03|25.91|25.79|26.27|26.13|26.21|26.13|26.12|26.06||26.07|26.18|26.35|25.83|26.32|26.47|26.47|26.57|26.57|26.53|26.43|26.47|26.47|26.6|26.8|26.97|26.68|25.53|25.5|25.64||25.21|24.94|24.66|24.57|24.58|24.06|23.85|24.3|24.25|24.36|24.82|24.85|24.87|24.94|24.69|24.21|24.2|24.04|23.57|23.37|23.21|22.34|22.28|22.02|22.04|21.73|21.5|21.85|21.68|21.83|21.79|21.3|21.4|21.3|21.3|21.43|21.42|21.08|21.03|21.2|20.96|20.56|20.47|20.41|20.15|20.25|20.54|20.44|20.32|20.34|20.17|20.16|20.1|19.96|19.89|19.9|19.88||20.03|19.64|19.34|18.81|18.99|18.84|18.92|18.55|18.5|19.01|18.93|19.18|19.38|19.43|18.95|19.19|19.09|19.32|19.94|20.21|19.76|19.74|19.92|19.72|19.83|19.3|19.45|19.75|19.82|20.09|19.54|19.72|19.48|18.46|18.48|18.56|18.89|19.1|18.85|18.64|18.61|18.45|17.99|17.81||17.88|17.64|17.79|17.87|18.19|18.16|18.23|18.33|18.58|18.76|18.78|18.67|18.65|18.62|18.47|17.96|18.01|17.67|17.38|17.54|17.81|18.36|17.93|17.87||17.97|17.99|17.75|17.31|17.99|17.82|17.93|18.24|18.85|18.89|18.82|19.2|18.91|18.71|18.14|17.8|16.89|18.62
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.55|13.56|12.82|12.88|13.06|12.94|13.07|12.81|12.98|13.06|12.99|13.07|13|12.95|13.02|13.6|13.69|13.4|13.48|13.52|13.36|13.56|13.69|13.96|13.71|13.6|13.53|13.57|13.91|13.77|14.03|14.19|14.31|14.28|14.46|14.35|14.07|14.01|14.21|14.16|14.05|13.99|14.01||14.29|14.25|14.29|14.29|14.44|14.37|14.24|14.19|14.22|14.38|14.13|14.12|14.07|13.9|13.7|13.71|13.92|13.61|13.52|13.25|13.17|13.02|12.63|13.08||12.98|13.1|13.13|12.97|12.82|12.91|12.87|12.92|13.06|13.3|13.13|13.2|13.21|13.12|12.99||13.11|13.17|13.15|13.07|13.16|13.14|13.13|13.25|13.31|13.29|13.21|13.06|13.2|13.15|13.1|12.88|12.69|12.39|12.42|12.61||12.46|12.38|12.6|12.54|12.42|12.17|12.13|12.57|12.55|12.68|12.91|12.95|13.03|13.14|12.96|12.69|12.59|12.41|12.22|12.24|12.21|12.31|12.36|12.21|12.06|11.84|12.08|12.44|12.34|12.26|12.27|12.15|12.26|12.26|12.22|12.28|12.23|11.96|12.16|12.22|12.09|11.88|12|11.84|11.51|11.66|11.86|11.81|11.72|11.7|11.73|11.7|11.56|11.45|11.47|11.51|11.42||11.29|10.93|10.35|10.11|10.3|10.12|10.17|9.93|9.9|10.19|10.2|10.34|10.45|10.38|10.08|10.2|10.37|10.64|11.12|11.26|11.09|11.23|11.3|11.24|11.32|10.93|11.06|11.15|11.25|11.16|10.97|10.74|10.58|10.19|10.22|10.24|10.47|10.48|10.22|10.01|10.09|10.01|9.71|9.61||9.66|9.59|9.77|9.93|10.29|10.09|10.21|10.25|10.45|10.56|10.59|10.53|10.61|10.34|10.25|10|9.95|9.81|9.6|9.93|10.13|10.46|10.13|10.25||10.56|10.48|10.25|9.95|10.38|10.04|10.24|10.6|11|10.97|10.86|11.24|11.25|11.08|11.02|10.4|10.25|10.63
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|71.1|69.24|67.92|67.34|69.12|68.25|68.68|68.67|68.92|68.51|68.52|68.5|69.32|70.42|69.76|68.8|69.22|68.86|68.44|68.88|67.47|66.46|67.02|66|66.38|65.76|66.14|65.5|66.45|67.52|68.02|68.41|67.54|67.18|67.46|67.29|65.87|65.91|66.3|65.78|64.79|64.76|65.01||67.17|65.84|65.95|65.55|65.04|64.84|64.94|64.89|64.18|64.07|64.27|62.74|63.35|62.38|61.61|62.42|62.5|60.32|60.69|60.76|61.36|61.14|61.53|62.61||61.81|61.51|61.45|61.16|59.85|59.49|58.28|57.98|57.5|56.79|56.6|56.55|56.91|56.67|56.83||57|56.48|56.05|55.6|55.56|55.94|56.22|57.5|57.34|56.65|56.24|55.86|55.65|55.86|56.87|56.42|56.33|55.64|56.01|57||57.84|58.48|59.39|55.88|54.86|55.6|55.95|56.7|57.49|57.91|56.9|57.51|57.21|56.67|55.44|54.5|55.14|54.26|54.1|54.3|54.23|55.67|57.2|56.68|56.23|56.24|55.9|57.34|56.76|56.27|55.75|54.84|54.92|54.55|54.35|52.93|54.4|54.55|55.44|56.1|55.35|55.38|55.87|56.5|56.1|55.34|54.71|54.11|54.06|54.12|53.76|54.4|54.97|54.16|53.31|52.26|52.3||52.06|50.93|49.91|48.82|49.6|49.81|50.56|49.28|48.61|49.58|49.17|49.79|51.71|51.72|50.78|50.81|50.72|51.29|54.56|55.08|54.22|53.65|53.13|51.7|50.97|48.76|49.45|50.2|52.64|51.99|51.63|51.63|51.2|51.43|51.63|51.37|51.48|50.86|51.38|50.38|49.67|48.94|48.21|47.62||47.11|46.52|48.85|49.37|50.78|51.63|52.1|52.76|53.62|55.02|54.8|54.53|53.5|53.22|52.71|51.93|52.26|52.16|52.6|52.45|53.69|52.51|50.87|50.82||51.16|51.03|50.73|49.82|50.6|50.08|51.13|52.41|52.99|52.38|52.15|53.05|51.65|50.5|50.43|49.79|49.1|50.68
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.57|10.55|10.2|10.41|10.48|10.47|10.42|10.42|10.5|10.52|10.72|10.84|10.93|10.95|11.01|10.95|10.87|10.69|10.73|10.7|10.55|10.48|10.63|10.72|10.49|10.39|10.34|10.15|10.3|10.25|10.31|10.51|10.31|10.19|10.21|10.07|9.88|9.86|10.03|9.93|9.88|9.9|10.28||10.55|10.51|10.47|10.5|10.5|10.38|10.38|10.38|10.54|10.7|10.51|10.59|10.72|10.71|10.61|10.57|10.74|10.39|9.73|9.81|9.66|9.6|9.77|9.86||9.95|9.94|10|9.8|9.69|9.73|9.7|9.46|9.39|9.51|9.51|9.64|9.59|9.55|9.6||9.7|9.82|9.84|9.71|9.69|9.98|10.19|10.42|10.6|10.52|10.43|10.46|10.53|10.23|10.01|9.88|9.8|9.44|9.14|9.27||9.24|9.12|9.1|9.3|9.38|9.36|9.34|9.52|9.53|9.59|9.6|9.63|9.91|9.88|9.65|9.39|9.33|9.24|9.27|9.3|9.29|9.31|9.47|9.54|9.42|9.46|9.22|9.56|9.7|9.66|9.68|9.64|9.77|9.84|9.81|9.72|9.51|9.41|9.49|9.49|9.54|9.32|9.44|9.28|9.27|9.45|9.56|9.32|9.24|9.28|9.25|9.23|9.07|8.93|8.9|8.96|8.95||8.81|8.73|8.68|8.49|8.56|8.42|8.46|8.33|8.21|8.34|8.35|8.43|8.66|8.6|8.33|8.42|8.38|8.52|8.87|9.06|8.87|9.05|9.01|9.07|9.18|9|9.06|9.06|9.08|9.12|8.9|8.9|8.6|8.27|8.41|8.5|8.73|8.81|8.74|8.58|8.51|8.38|8.07|7.99||8|7.79|8.01|7.96|8.09|8.06|7.79|7.72|7.85|7.89|8.07|8.14|8.15|7.96|7.97|7.99|7.82|7.66|7.58|7.51|7.61|7.62|7.43|7.54||7.7|7.74|7.66|7.31|7.4|7.51|7.57|7.9|8.03|8.04|8.25|8.52|8.31|8.21|8.17|7.86|7.75|8.29
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|52.05|51.85|51.26|51.35|51.88|51.83|52.29|52.06|52.76|52.99|53.38|53.25|53.33|53.65|53.2|52.44|52.44|52.01|52.2|51.98|51.6|50.98|51.59|51.92|51.83|51.5|51.14|51.06|51.02|49.93|49.36|50.97|51.17|51.05|51|51.39|50.98|51.73|52.24|51.88|51.68|51.61|52.1||51.55|50.75|51.32|50.46|49.58|49.31|48.84|48.91|48.87|47.8|46.52|45.98|46.14|45.59|45.11|45.31|45.47|45.55|44.86|44.72|44.92|44.46|44.48|44.55||43.7|43.31|43.69|43.82|43.77|44.09|44.42|44.78|44.84|45.45|45.78|45.6|45.73|45.45|45.67||45.69|45.4|45.19|44.84|44.67|44.21|44.2|44|43.85|43.44|43.36|43.23|43.37|42.47|42.06|41.28|40.49|40.06|40.06|40.51||40.28|40.15|40.55|40.75|40.97|40.65|40.55|41.04|40.96|41.14|41.18|41.23|40.96|40.95|39.96|39.77|39.69|39.56|39.42|40.34|40.05|40.05|40.17|39.96|39.59|39.42|39.18|39.3|39.25|39.13|39.14|38.82|38.95|38.96|39.27|39.35|39.25|38.72|38.97|39.03|39.35|39.3|38.56|38.62|38.23|38.46|38.67|38|37.81|37.57|37.4|37.77|37.99|37.51|37.78|37.69|37.58||37.81|37.01|36.37|35.96|36.39|36.14|36.16|36.15|36.29|36.9|36.5|36.9|36.96|36.78|36.52|36.86|36.77|37.33|38.09|38.13|37.21|37.38|37.49|37.7|37.95|36.53|36.24|36.26|36.29|35.87|36.27|35.55|35.59|35.16|35.4|36.1|36.62|36.47|35.7|35.1|38.05|37.82|37.26|36.95||36.84|36.32|37.06|37.5|38.42|38.07|38.32|38.72|39.07|39.4|39.6|39.24|39.02|38.3|38.25|37.78|37.9|37.69|38.02|38.42|38.32|39.58|38.74|38.63||39.11|38.7|38.43|38.11|38.94|38.35|38.88|40.14|40.58|41.29|41.41|42.42|42.51|41.93|41.6|40.01|40.11|41.78
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|122.22|123.32|120.72|119.3|121.51|120.84|121.55|121.55|125.66|129.51|128.01|129.04|129.86|130.07|129.65|130.64|127.82|124.43|125.03|125|123.5|123.32|124.53|120.95|118.94|115.4|113.02|114.22|117.41|115.66|115.87|119.88|120.25|119.49|121.66|120.72|119.04|120.77|123.15|120.5|119.85|117.7|116.28||119.55|118.5|118.59|118.93|120.08|117.02|115.52|115.46|117.04|117.15|116.46|117.65|118.36|117.09|114.31|110.29|114.03|121.22|120.32|123.25|124|122.66|123.77|125.3||123.36|124.41|125.64|124.3|122.17|122.17|121.91|120.37|119.46|120.01|119.2|119.1|118.36|118.05|117.61||117.53|117.33|117.37|115.81|115.61|115.76|115.15|115.72|115.49|113.85|113.11|112.66|115.83|114.68|113.83|111.5|109.67|106.93|105.97|106.07||106.62|104.96|106.55|107.14|106.71|104.85|104.35|107.37|108.44|109.19|108.94|109.14|107.91|106.83|105.18|100.71|101.39|100.39|99.76|99.82|98.31|99.32|101.01|100.79|102.16|101.87|101.32|103.83|102.74|102.38|101.64|100.23|101.22|99.17|98.52|98.33|97.55|96.51|97.43|96.21|96.66|95.68|97.54|95.43|94.13|95.24|95.08|94.13|92.57|93.62|93.26|93.97|93.96|92.98|91.9|90.35|90.31||91.78|87.58|91.22|88.7|89.49|86.6|87.17|85.35|87.35|89.35|90|91.17|91.6|92.01|90.5|91.06|91|92.03|93.83|95.23|94.11|96.2|96.52|97.13|96.67|93.8|94.49|93.61|93.91|93.5|89.07|87.8|87|84.46|83.5|82.38|84.29|85.62|85.9|84.2|86.74|86.28|83.44|82.17||82.32|81.94|83.85|84|87.63|88.55|89.38|90.86|93.01|94.95|96.21|95.78|96.8|95.82|93.91|91.78|90.7|88.44|85.73|85.82|87.03|86.6|84.5|85.24||89.26|90.05|87.4|83.55|87.34|85.16|87.39|91.2|93.53|93.15|92.02|96.25|96.99|96.19|96.44|92.02|90.41|98
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.77|2.73|2.67|2.66|2.68|2.65|2.66|2.66|2.66|2.69|2.7|2.73|2.73|2.73|2.71|2.71|2.64|2.59|2.64|2.63|2.59|2.58|2.63|2.64|2.63|2.58|2.54|2.52|2.59|2.58|2.58|2.59|2.58|2.56|2.6|2.63|2.58|2.61|2.68|2.56|2.53|2.57|2.59||2.62|2.63|2.62|2.62|2.6|2.56|2.56|2.56|2.56|2.59|2.59|2.73|2.74|2.72|2.69|2.68|2.72|2.71|2.66|2.63|2.64|2.63|2.64|2.66||2.65|2.65|2.66|2.63|2.67|2.69|2.72|2.75|2.75|2.79|2.77|2.77|2.75|2.73|2.73||2.73|2.72|2.68|2.64|2.62|2.6|2.62|2.66|2.68|2.65|2.64|2.63|2.73|2.67|2.66|2.62|2.58|2.56|2.55|2.59||2.57|2.53|2.55|2.53|2.54|2.5|2.5|2.62|2.63|2.64|2.67|2.64|2.7|2.65|2.58|2.53|2.53|2.54|2.39|2.46|2.48|2.51|2.55|2.49|2.5|2.44|2.42|2.43|2.43|2.43|2.46|2.41|2.42|2.4|2.4|2.38|2.34|2.3|2.28|2.26|2.28|2.27|2.31|2.32|2.29|2.37|2.38|2.38|2.37|2.38|2.35|2.39|2.39|2.32|2.32|2.33|2.32||2.34|2.27|2.24|2.14|2.15|2.09|2.14|2.09|2.05|2.11|2.08|2.11|2.16|2.18|2.15|2.16|2.16|2.2|2.28|2.28|2.25|2.3|2.32|2.34|2.34|2.25|2.27|2.32|2.31|2.26|2.24|2.24|2.2|2.13|2.12|2.15|2.19|2.22|2.23|2.14|2.12|2.09|1.98|1.95||1.99|2|2.08|2.11|2.23|2.19|2.19|2.21|2.23|2.35|2.38|2.37|2.36|2.36|2.33|2.29|2.23|2.18|2.07|2.1|2.12|2.26|2.17|2.19||2.21|2.14|2.09|1.95|2.06|1.98|2.05|2.13|2.22|2.21|2.26|2.39|2.42|2.37|2.36|2.25|2.18|2.46
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|35.79|35.37|34.39|34.21|34.81|34.97|35.11|35.35|35.39|35.22|36.14|36.47|36.59|36.48|36.1|35.9|35.7|35.22|35.29|35.12|35.79|35.91|35.74|35.17|34.81|34.67|34.12|34.7|35.38|35.16|35.45|36.46|36.7|36.5|36.75|36.94|36.24|36.59|37.03|36.56|35.95|35.47|36.9||37.1|36.59|36.68|36.14|36.13|35.2|35.05|35.68|35.63|35.91|35.21|34.81|34.76|34.43|32.63|32.64|33.23|33.22|33.1|33.28|33.29|32.23|33.7|33.6||33.04|32.64|32.31|32.04|31.61|31.36|31.05|30.35|30.29|30.13|29.75|29.67|29.65|29.64|30.01||30.16|29.93|30.08|30.06|29.92|30.14|30.18|30.46|30.63|30.4|30.1|29.8|30.05|30.01|29.86|29.26|29|28.53|28.53|29.19||29.12|29.01|29.49|29.62|29.54|29.36|29.37|30.14|30.04|30.5|30.55|30.68|31.02|31.22|30.77|30.71|30.5|33.28|32.5|33.17|32.71|33.15|33.62|33.2|33.25|33.02|32.84|33.08|32.97|33.06|33.03|32.2|32.16|32.85|32.3|32.23|31.79|31.44|31.36|31.75|32.53|32.28|32.26|32.01|32.75|32.92|32.62|32.4|32.37|32.2|32.1|32.15|32.68|32.22|31.7|31.4|31.37||31.58|31.24|31.16|30.33|30.16|29.86|29.93|29.64|29.76|30.31|30.13|30.22|30.58|30.07|29.69|29.99|29.59|29.79|30.24|29.83|29.97|28.76|28.26|28.41|27.58|26.5|26.84|27.6|27.78|27.59|27.33|27.21|26.94|26.57|26.6|26.73|26.54|26.68|26.8|26.49|26.21|26.48|25.76|25.58||25.02|25.51|25.67|25.89|26.28|26.27|26.28|26.44|26.59|26.99|27.17|26.85|26.46|25.8|25.61|25.01|25.09|24.84|24.42|24.5|24.8|25.34|25.02|24.82||25.2|24.98|24.72|24.22|24.91|24.85|25.35|26.4|26.69|26.61|26.67|26.99|26.92|26.25|26.38|25.56|24.77|25.76
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.51|29.42|29.07|29.16|29.88|29.75|29.96|30.02|30.61|30.7|30.89|30.78|30.78|30.78|30.55|30.33|30.37|30.03|30.33|30.33|29.93|30|30.31|30.31|30.03|30|29.97|29.89|30.4|30.44|30.3|30.7|30.7|30.66|30.73|31.07|30.73|30.78|31.07|30.64|30.43|30.67|31.24||31.23|30.91|30.78|30.38|30.29|29.98|29.73|29.97|30.04|29.93|29.67|29.68|29.54|29.48|29.48|29.61|29.51|29.41|28.85|28.59|28.59|28.67|28.86|28.82||28.63|28.66|28.71|28.81|28.4|28.67|28.97|28.93|29.08|29.24|29.03|29.07|28.91|29.2|29.34||29.41|29.43|29.43|29.4|29.44|29.31|29.32|29.48|29.3|29.05|28.9|28.82|28.7|28.57|28.49|28.6|28.36|27.96|27.96|28.14||28.17|27.97|28.11|27.97|28|27.65|27.69|27.87|27.97|28.03|27.95|27.97|28.36|28.65|28.5|28.24|28.22|28.04|28.02|28.25|27.22|27.18|27.26|27.3|27.18|26.95|26.78|26.58|26.51|26.73|26.49|26.18|26.13|26.03|26.2|26.33|26.07|25.87|26.07|26.34|25.91|25.9|26.32|26.06|25.83|26.17|26.36|26.09|26.03|25.93|25.83|25.89|25.72|25.42|25.46|25.31|25.51||25.6|25.41|24.97|24.63|24.78|24.72|24.83|24.3|24.34|24.64|24.51|24.71|24.73|24.62|24.52|24.6|24.5|24.85|25.45|25.42|24.89|25.11|25.28|25.32|25.24|24.85|24.81|25.15|25.77|25.81|25.62|25.52|25.27|24.87|25.02|25.27|25.49|25.7|25.25|24.98|25.07|24.9|24.29|24.13||24.2|23.96|24.38|24.72|25.34|25.44|25.5|25.38|25.59|25.73|25.35|25.36|25.44|25.28|25.12|24.53|24.53|24.24|23.96|24.29|24.49|24.87|24.28|24.37||24.56|24.21|23.92|23.66|24.4|23.93|24.43|24.69|24.84|24.63|24.93|25.19|25.14|24.91|24.6|24.03|22.63|25.74
00159|8061|/equities/assurant|SnP500/R1000VALUE|37.62|37.37|36.88|37.03|37.6|37.28|37.49|37.49|37.85|37.8|38.26|38.15|37.85|38.23|38.25|38.44|38.45|38.43|39.36|39.36|39.02|38.68|39.47|39.43|38.76|38.08|37.63|36.82|37.59|37.37|38.11|37.95|37.58|38.89|39.06|39.61|39.39|39.85|40.48|39.79|39.34|40.15|40.66||41.43|40.38|40.26|39.48|39.36|39.37|39.4|39.53|39.4|39.27|38.62|38.93|39.03|39.29|39.03|38.94|39.28|38.91|38.23|38.28|38.35|38.25|38.41|38.47||38.49|38.35|38.46|38.18|37.54|37.9|38.5|38.12|38.13|38.48|38.18|38.18|38.27|38.23|37.96||38.15|38.05|37.25|37.05|36.93|37.34|37.36|38.22|37.89|37.81|37.82|37.17|37.07|36.31|36.11|35.96|35.61|34.89|34.76|35.03||34.97|34.53|34.58|34.84|35.23|34.38|34.47|34.95|34.95|34.45|33.43|40.05|40.88|40.7|39.87|39.11|40|39.62|39.46|39.72|40.39|41.07|41.19|41.14|41.14|40.88|40.92|40.85|40.54|40.67|40.78|40.12|40.16|40.31|41.02|41.16|40.31|40.33|40.4|40.62|39.97|39.75|40.25|39.74|39.31|39.95|40.19|40.02|39.77|39.71|39.39|39.3|39.35|38.73|38.55|38.3|38.19||37.76|37.13|36.77|35.51|35.99|35.68|35.68|35.2|35.45|36.17|35.11|36.66|37.21|36.92|36.3|36.74|36.42|36.97|37.42|37.62|37.11|36.78|36.82|37.57|37.56|36.72|36.8|36.41|36.54|36.64|36.49|36.75|36.34|36.05|36.13|36.24|36.07|35.88|35.54|35.16|35.53|35.29|34.41|34.05||34.02|33.95|34.2|34.69|36.09|35.71|35.66|36.26|36.6|36.87|36.9|36.8|36.51|35.94|35.55|34.89|34.49|33.91|33.15|33.74|34.2|35.46|34.59|34.04||34.5|34.73|34.09|32.47|33.52|33.12|33.8|34.62|35.05|35.28|35.52|36.87|36.37|35.84|36|34.14|33.25|35.12
00160|244|/equities/at-t|SnP500/R1000VALUE|30.22|29.91|30.18|30.22|30.31|30.01|30.12|30.37|30.64|30.49|29.99|30.23|30.62|30.64|30.36|30.51|30.08|29.3|28.9|28.62|28.41|27.95|28|28.09|27.74|27.56|27.27|27.51|27.95|28.24|28.53|28.37|28.1|27.73|27.79|28.04|28.03|28.04|28.16|27.77|27.61|28.02|28.05||28.35|28.15|28.09|28|28.21|28.09|27.8|27.63|27.77|27.7|27.83|27.58|27.56|27.64|27.2|27.41|27.81|28.68|28.4|28.31|28.23|28.15|28.25|28.26||27.91|27.87|27.84|27.71|28.13|28.66|28.7|29.57|29.65|29.5|29.29|29.21|29.21|29.21|29.15||29.06|28.99|29.05|28.98|28.9|29.12|28.99|28.81|28.76|28.75|28.6|28.45|28.33|28.26|28.21|28.21|28.03|27.53|27.49|27.9||28.08|27.91|28.05|28.11|28.19|27.93|28.03|28.46|28.19|28.75|28.71|29.06|29.01|29.13|29.1|28.76|28.92|28.63|28.37|28.41|28.08|28.26|28.26|28.14|28.09|28.3|28|28.39|28.2|28.35|28.41|28.12|28.19|27.86|28.02|28.24|28.98|28.7|28.66|28.57|28.61|28.67|28.52|28.5|28.45|28.56|28.31|28.22|28|27.8|27.78|27.88|27.8|27.63|27.52|27.24|27.14||27.06|27.2|27.1|26.5|26.63|26.61|26.64|26.43|26.2|26.48|26.33|26.8|26.85|26.7|26.48|26.54|26.4|26.51|26.66|26.59|26.23|26.51|26.39|26.58|26.34|25.79|25.91|26.02|26.02|25.67|25.45|25.36|24.73|24.5|24.75|24.65|24.75|24.79|24.91|24.61|24.55|24.2|23.88|24.19||24.1|24|24.11|24.27|24.85|24.68|25|25.35|25.29|25.35|25.23|25.12|25.32|25.21|25.15|25.03|25.18|24.8|24.35|24.21|24.03|24.61|24.39|24.12||24.29|24.25|24.02|23.78|24.3|24.36|24.86|25.3|25.31|25.29|25.18|25.62|25.56|25.34|25.4|24.77|24.04|25.74
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|282.69|280.45|276.07|274.77|278.72|277.27|276.22|270|269.68|274.51|272.98|276.51|273.09|272.54|273.27|270.8|273|268.8|270.82|270.71|269.44|262.8|261.75|262.38|260.07|261.57|260.62|256.86|261.89|263.12|265|266.85|262.98|262.95|263.29|263.01|260.68|260.21|255.45|252.54|249.05|247.36|249.1||253.71|254.71|261.58|259.33|259.7|258.64|256.15|259.1|257.78|257.35|254.33|251.36|251.06|251.8|251.07|250.62|250.24|246.26|247.35|249.92|251.77|249|249.07|250.22||249.77|250.14|249.62|250.01|249.75|249.41|246.62|254.84|257.07|266.61|272.25|273.62|272.01|270.52|270||270.98|271.09|271.42|269.2|269.11|262.94|262.04|261.78|264.48|262.42|260.72|259.4|255.94|261.77|262.4|259.91|259.73|256.72|255.23|257.19||255.31|250.92|250.77|250.34|251.14|248.17|248.6|250.88|249.35|248.55|242.87|242.05|238.59|239.17|237.94|236|236.25|234.34|235.35|234.8|232.94|234.47|234.76|230.72|229.99|229.84|227.7|231.06|232.04|231.14|231.38|231.53|232.07|231.92|232.34|232.1|231.51|228.76|227.81|226.8|228.01|224.74|224|224|220.98|216.43|214|219.51|218.28|217.89|217.38|215.71|213.52|217.27|215.88|218.21|217.65||216.51|213.64|210.25|209.53|210.9|211.66|211.08|208.01|209.3|212.88|209.52|210.11|209.59|207.72|205.95|206.22|203.05|204.01|205.89|207|204.25|204|204.91|205.39|211.1|207.68|207.1|209.59|209.62|207.79|206.11|205.77|205.81|201.97|201.9|201.51|203.6|203.8|203.05|199.76|197.6|197.08|194.1|192.65||194|189.38|192.7|192.17|195.08|194.97|192.91|192.13|192.63|194.33|194.74|193.19|193.91|190.22|190.09|185.21|183.7|187.95|185.51|185.85|188.19|191.34|189.88|189.24||190.88|191.3|189.7|185.19|180.02|177.66|179.57|179.5|180.5|178.49|178.9|180.6|182.45|182.11|179.14|172.19|171.65|182.7
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|121.4|120.12|118.92|118.82|119.73|118.4|118.53|117.83|118.21|117.56|118.91|119.6|119.29|119.2|120.03|117.97|117.06|116.24|116.85|116.52|114.97|114.36|116.74|117.72|117.06|115.27|114.36|113|115.5|114.46|114.56|114.16|114.28|113.17|114.84|116.2|115.01|116.95|117.82|115.14|113.47|113.97|114.91||115.5|115.37|115.13|114.86|115.05|113.95|114.27|114.09|114.27|113.79|112.92|114.69|114.44|113.88|114.27|113.43|115.06|113.51|111.96|112.31|111.89|111.31|112.13|111.5||111.23|110.3|110.28|108.21|108.26|109.01|110.26|111.04|111.01|113.08|112.55|112.2|112.26|111.01|110.15||110.15|110.08|109.72|108.85|107.55|107.32|108.6|109.98|111.92|110.71|110.18|110.82|114.58|112.59|112.82|111.74|110.05|108.88|108.19|109.24||109.25|107.72|107.85|106.44|106.62|104.18|103.52|107.98|107.82|107.97|106.5|105.29|109.79|111.94|110.12|107.55|107.28|105.94|105.04|104.85|107.45|108.68|109.59|109.65|110.27|109.89|109|109.91|109.11|109.01|109.4|106.31|105.67|103.56|104.19|104.28|105.43|104.67|103.17|103.5|103.41|103.18|104.62|104.8|103.25|107.07|109.11|109.84|109.58|110.35|109.18|107.53|107.11|106.16|106.1|107.85|108.39||109.08|107.85|106.11|102.18|102.81|102.04|103.29|102.13|101.51|103.83|102.45|103.21|104.39|102.84|101.44|101.23|100.72|100.83|102.53|101.35|100.49|101.54|101.31|105.05|105.71|103.29|103.7|104.93|105.49|103.5|100.28|99.7|98.53|96.3|95.54|95.88|97.47|98.31|99.66|97.46|96.98|95.58|89.75|88.83||90.56|90.39|93.21|93.7|97.38|95.83|95.91|97.39|99.4|102.66|103.45|103.29|103.02|102.81|102.4|100.31|98.13|96.33|90.55|91.65|91.4|96.74|95.24|95.62||97.8|95.8|94.06|90.04|92.52|90|91.42|94.95|97.79|97.74|99.2|102.37|103.69|101.41|101.38|96.9|93.41|104.51
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.49|41.55|41.02|40.85|41.11|40.5|40.91|41.16|41.81|41.65|42.2|42.35|41.65|41.81|42.01|41.66|41.13|40.56|40.92|40.94|41.09|40.78|41.45|41.52|40.78|40.13|39.81|40.3|41.11|40.64|40.47|41.03|40.72|40.92|41.3|40.91|39.6|39.44|39.31|39.2|38.83|38.99|39.8||40.7|40.66|40.59|40.14|40.02|39.53|39.49|39.51|39.15|38.94|38.39|38.81|40.9|41.75|41.47|41.22|41.93|41.88|41.47|41.35|41.24|41.24|41.38|42.12||41.37|41.37|41.2|40.7|40.34|40.53|40.82|41.39|41.48|41.65|42.29|42.27|42.33|42.16|42.23||42.3|42.2|42.04|42.1|41.96|41.75|41.63|41.3|41.39|40.78|40.76|40.55|40.25|39.8|39.5|38.51|38.2|37.36|37.11|37.93||37.63|37.1|37.18|36.96|36.65|36.07|35.85|36.58|36.32|36.59|36.83|36.87|37.37|37.62|36.67|35.95|36.02|35.56|36.31|36.75|37.1|39.08|39.21|38.7|38.53|37.97|37.52|38.17|37.84|37.85|38.09|37.73|37.86|37.51|37.36|37.58|36.86|36.44|36.88|36.99|36.52|35.54|36.3|35.98|35.39|35.76|36.33|36.04|35.55|34.95|34.98|34.68|34.92|34.55|34.35|34.15|34.24||34.55|33.56|32.88|32.02|32.38|31.97|31.95|31.66|32.34|33.31|33.36|33.64|34.61|34.19|33.76|34.09|33.97|34.35|35.75|36.2|35.25|36.08|36.25|36.48|36.47|35.56|35.73|35.74|37.43|37.25|34.89|34.43|33.73|33.16|33.35|33.49|34.06|34.59|34.93|34.3|33.92|33.47|31.93|31.34||31.64|31.27|32|32.16|33.82|33.5|33.28|33.15|33.96|34.31|34.98|34.89|34.99|34.46|34.3|32.69|32.31|31.33|30.89|31.29|32.02|33.71|33|33.04||33.75|33.65|33.16|32.56|33.67|32.94|33.58|34.94|35.52|35.67|35.58|36.92|37.28|37.01|36.8|35.53|34.46|37.85
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|51.35|50.67|49.21|47.63|47.74|47.06|46.91|46.16|48.18|49.46|49.3|49.43|50.24|50.4|50.39|50.78|50.66|50.93|49.05|48.93|49.1|48.73|48.69|48.13|47.43|47.61|46.46|47.02|47.14|45.35|45.63|47.26|47.54|47.66|48.02|47.7|47.34|48.07|48.46|48.08|47.62|47.97|47.4||49.05|47.86|46.93|46.62|46.78|46.39|45.94|45.84|46.07|47.37|46.55|46.72|47.31|47.23|46.64|46.1|45.74|43.84|41.81|40.25|40.75|39.89|40.51|40.94||40.54|40.15|40.28|39.3|38.58|38.97|37.85|38.31|38.45|39.88|39.25|39.36|39.11|38.95|38.95||39.25|39.32|38.86|38.56|38.49|37.6|38|38.06|37.83|37.22|36.88|36.75|36.79|37.94|37.62|37.36|36.96|34.75|34.02|34.64||34.57|33.77|34.4|34.21|33.71|32.71|32.62|33.28|33.55|34.57|33.85|34.24|34.66|34.57|34.78|33.9|33.85|33.35|31.6|31.62|32.06|32.17|32.31|31.58|31.03|30.75|30.25|31.05|30.92|30.71|31.24|30.34|30.83|30.38|30.12|30.49|30.08|29.4|29.81|29.48|28.25|27.88|28.29|27.75|27.09|27.75|27.86|27.53|27.46|27.49|27.28|27.67|27.52|27.17|27.1|27|26.85||27.38|26.99|26.55|25.88|26.55|25.61|25.93|26.38|26.55|26.74|26.73|27.44|27.88|28|27.48|27.69|27.37|27.48|28.22|28.72|28.69|29.51|28.87|29.81|34.14|33.03|33.46|33.51|33.42|34.08|33.26|33.96|33.21|32.73|32.32|31.73|31.85|32.03|31.91|31.41|31.81|31.2|30.64|29.93||29.15|28.44|28.41|27.96|29.2|28.75|28.8|28.98|29.16|30.41|30.35|30.1|30.03|29.28|29.12|29.08|27.84|26.58|25.31|26.46|26.65|26.25|24.81|24.97||26.3|27.9|28.18|27.1|28.11|27.79|28.2|29.58|30.8|30.75|31.05|32.36|32.46|32.45|32.22|30.62|29.68|32.55
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.41|18.27|18.28|18.11|18.23|18.04|18.04|17.9|17.96|17.98|18.14|18.19|18|17.84|17.8|17.79|17.52|17.41|17.54|17.66|17.55|17.36|17.32|17.29|17.09|16.85|16.74|16.7|17.16|17.18|17.43|17.77|17.8|17.76|17.77|18|17.7|17.81|17.98|17.95|17.82|17.75|17.89||18.36|18.36|18.41|18.39|18.43|18.44|18.29|18.25|18.29|18.27|18.25|18.21|17.99|17.86|17.76|17.68|17.82|17.29|17.36|17.37|17.36|17.24|17.28|17.45||17.43|17.45|17.37|17.12|17.14|17.48|17.42|17.25|17.18|17.19|16.93|17.24|17.3|17.24|17.19||17.29|17.24|17.14|16.97|16.87|17|17.06|17.04|16.94|16.93|16.82|16.79|16.9|16.88|17.16|16.96|16.69|15.96|15.89|16.16||16.13|16.01|16.19|16.29|16.22|16.07|15.99|16.28|16.19|16.3|16.22|16.28|16.36|16.4|16.24|15.91|15.87|15.73|15.44|14.97|15.11|15.22|15.34|15.34|15.41|15.37|15.32|15.46|15.35|15.39|15.23|15.02|15.03|14.97|14.98|15.02|14.9|14.68|14.73|14.68|14.71|14.74|14.86|14.83|14.67|14.76|14.84|14.89|14.86|14.8|14.81|14.85|14.86|14.7|14.65|14.38|14.61||14.57|14.39|14.15|13.81|13.87|13.79|13.88|13.86|14.03|14.28|14.21|14.27|14.35|14.24|14.1|14.28|14.07|14.29|14.49|14.63|14.54|14.49|14.6|14.68|14.58|14.1|14.12|14.23|14.39|14.26|13.96|13.9|13.71|13.43|13.48|13.46|13.61|13.77|13.6|13.42|13.44|13.37|13.07|13.01||12.89|12.84|13.13|13.07|13.35|13.32|13.38|13.58|13.71|13.84|13.72|13.6|13.36|13.04|13.02|12.81|12.71|12.54|12.4|12.54|12.66|12.58|12.14|12.1||12.26|12.2|12.02|11.68|12.19|11.95|12.23|12.5|12.75|12.62|12.63|12.87|12.82|12.77|12.67|12.28|12|12.94
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.24|12.21|12.15|12.24|12.82|13.07|13.21|13.31|13.43|13.45|13.54|13.53|13.37|13.4|13.35|13.29|13.27|13.16|13.37|13.32|13.32|13.37|13.88|13.9|13.98|13.75|13.66|13.71|14.07|14.1|14.26|14.48|14.2|13.92|13.98|14.05|13.81|13.91|14.16|14.12|13.79|13.92|14.09||14.67|14.73|14.7|14.69|14.71|14.35|14.47|14.41|14.5|14.43|14.11|14.15|14.13|13.87|13.64|13.58|13.48|13.55|13.4|13.88|14.22|13.94|14.35|14.85||14.68|14.72|14.85|14.53|14.09|13.98|14.34|14.15|14.02|13.8|13.22|13.26|13.31|13.34|12.96||12.97|13|12.7|12.57|12.45|12.38|12.28|12.33|12.52|12.47|12.25|11.6|11.5|11.63|11.53|11.35|10.97|10.91|11.08|11.11||11.1|11.06|11.21|11.53|11.63|11.6|11.72|12.07|12.03|12.31|12.2|12.23|12.43|12.16|11.7|11.31|11.3|11.36|11.36|11.41|11.25|11.03|11.07|11.37|11.32|11.17|11.71|11.83|11.74|12.42|13.25|13.09|13.11|13.1|13.23|13.32|13.21|13.13|13.06|13.05|13.05|13.15|13.23|13.3|13.12|13.41|13.64|13.37|13.34|13.51|13.51|13.64|13.87|13.51|13.48|13.23|13.2||13.33|13.15|12.6|12.18|12.27|12.41|12.47|12.42|12.59|12.86|12.75|13.01|13.24|13.15|13.09|13.11|13.02|13.16|13.61|13.75|13.75|13.96|14.12|14.29|14.23|13.85|13.9|13.96|14.18|13.71|13.47|13.54|13.33|13.3|13.3|13.96|15.06|15.42|15.4|14.97|14.75|14.6|14.1|13.83||13.68|13.5|14.3|14.45|15.21|15.11|14.98|15.29|15.56|15.75|15.74|15.59|15.65|15.31|15.39|15.3|15.11|14.94|14.79|14.77|15.25|15.69|15.35|15.4||15.71|15.59|15.38|14.8|15.39|14.95|15.28|15.8|15.67|15.85|16.12|16.85|16.99|16.97|17.01|15.95|15.5|16.89
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.3|28.3|28.14|28.99|29.52|29.54|29.46|29.72|30|30.01|30.18|30.12|30.29|30.26|29.9|29.45|29.25|29.12|29.29|29.19|29.02|28.93|28.85|28.92|28.67|28.2|28.11|28.07|28.52|28.54|28.79|29.9|29.78|29.8|29.86|30.27|29.97|30.16|30.21|30.2|29.88|30.25|30.84||31.19|30.88|31.16|30.97|31.73|31.36|31.29|31.5|31.67|31.11|30.98|30.96|31.81|31.37|30.85|30.85|31.35|31.59|31.22|31.5|31.75|31.35|31.45|31.94||31.51|31.45|30.92|30.63|30.46|30.56|31.21|30.57|30.41|30.38|30.01|29.97|30.27|30.18|29.88||30.01|29.83|29.52|29.31|29.25|29.06|29.1|29.05|28.89|28.65|28.11|28.13|27.99|27.7|27.41|27.33|27.27|26.7|26.69|27||26.94|26.81|27.11|27.51|27.59|27.25|27.37|27.6|27.38|27.26|27.15|27.65|27.78|26.41|25.76|25.02|24.99|24.77|24.95|24.98|24.77|24.65|24.9|25.19|25.13|25.52|25.82|25.78|25.8|25.85|26.26|26.33|26.36|26.27|26.36|26.35|26.23|26.08|26.14|25.96|25.67|25.47|25.64|25.44|25.11|25.39|25.53|25.44|25.25|25.43|25.2|25.5|25.88|25.44|25.38|25.55|25.45||25.54|24.94|24.39|23.78|24.17|24.08|24.08|23.91|23.89|24.5|24.45|24.53|25.02|24.79|24.53|24.73|24.5|24.74|25.23|25.46|25.18|25.53|25.59|25.53|25.33|24.93|25.18|25.15|26.11|25.74|25.29|25.27|25.1|25.13|25.44|25.67|26.25|26.42|26.46|26.03|25.75|25.66|25.5|24.54||24.48|24.13|24.63|24.97|25.87|25.52|25.47|25.96|26.24|26.31|26.26|26|26.14|25.73|25.64|25.6|25.46|25.18|24.9|25.61|25.9|26.97|26.62|26.48||27.12|27.63|27.24|26.25|27.15|26.63|27.64|28.56|29|29.24|29.51|29.9|30.75|30.6|30.64|29.9|29|30.05
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.5|36.1|35.44|34.86|35.33|35.05|34.98|34.46|34.66|33.49|32.8|32.37|31.25|30.61|30.77|30.51|30.58|30.05|29.99|29.97|29.73|29.1|29.26|28.66|28.4|28.33|28.12|27.71|28.79|29.09|28.93|29.18|29.29|29.51|30.04|29.15|29.46|29.45|29.7|29.91|29.28|29.28|30.57||31.08|30.72|30.54|30.36|30.51|30.39|30.3|30.21|29.76|29.71|29.32|28.45|27.06|27.43|26.86|27.04|26.87|26.38|26.3|26.82|26.83|26.77|26.8|26.96||27.26|27.07|26.97|26.74|26.7|26.63|26.73|27.41|28.01|28.67|28.76|28.72|28.67|28.73|28.7||28.75|28.98|29.1|28.92|28.85|28.56|28.55|28.75|28.84|29.18|29.21|28.72|29.45|29.63|29.57|32.15|32.01|30.95|30.73|31.43||31.2|30.5|30.81|30.24|30.96|29.22|28.8|29.44|29.45|29.42|29.31|29.3|29.44|29.32|28.43|27.46|27.2|27.05|27.21|26.86|26.87|27|27.29|26.95|26.82|26.42|26.61|27.18|27.2|27.04|27.44|27.21|26.99|26.8|26.32|25.62|25.19|24.7|24.37|24.82|25.37|24.99|25.17|24.91|24.22|24.34|24.74|25.08|24.63|24.33|24.5|24.15|24.04|23.63|23.51|23.36|24.13||24.18|23.11|22.34|22.1|22.63|22.37|22.76|22.49|22.71|23.28|23.31|24.03|23.62|23.53|22.98|23.1|23.05|23.43|23.99|24.63|24.13|23.78|24.08|23.75|24.06|23.19|23.24|23.65|23.72|23.72|23.43|23.04|22.64|21.92|21.84|21.96|22.95|22.71|22.55|22.32|22.46|21.95|21.14|21.01||21.06|20.42|20.45|20.47|21.38|21.31|21.11|21.37|21.67|22.5|23.06|23.23|23.7|23.78|23.58|22.9|22.91|22.5|21.73|22.36|23.05|24.5|23.58|22.93||22.98|23.39|22.68|22.15|23.04|21.86|21.91|22.66|22.82|23.22|23.62|24.22|24.98|24.78|24.44|22.67|21.2|24.52
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.88|29.39|29|29.16|29.44|28.76|29.37|29.3|29.11|29.07|29.03|29.08|29.13|29.34|29.18|28.73|28.56|28.65|28.77|28.71|28.37|28.09|28.55|28.33|27.95|27.57|27.15|27.64|28.28|28.18|28.3|28.69|28.66|28.8|29.05|28.5|28.18|28.31|28.44|28.05|27.94|28.04|28.14||28.51|28.18|28.04|27.84|27.95|27.05|26.93|26.61|26.41|26.35|26.31|26.09|26.28|26.32|26.26|26.36|26.5|27.48|26.98|26.79|26.87|27.25|27.26|27.39||27.19|27.28|27.07|26.52|26.68|26.63|27.22|26.96|27.13|27.32|27.43|27.35|27.65|27.48|27.6||27.43|27.17|27.23|27.58|27.53|27.98|27.94|27.33|27.3|27.05|26.84|26.68|26.83|26.84|26.82|26.73|26.52|26.29|26.53|26.82||26.9|26.8|27.27|27.59|27.38|27.27|27.28|27.84|27.81|27.95|27.74|27.92|27.62|27.74|27.73|27.34|27.57|27.42|27.37|27.55|27.29|27.32|27.35|27.28|27.03|26.4|26.32|26.36|26.44|26.7|26.67|26.64|26.63|26.42|26.29|26.05|25.91|25.63|25.7|25.83|25.77|25.89|25.96|25.29|25.77|25.83|24.97|24.35|24.24|24.29|23.78|23.26|23.41|23.27|23.2|23.23|23.94||23.77|23.61|23.32|23.07|23.46|23.39|23.6|23.69|23.54|24.26|24.01|24.31|24.73|24.66|24.48|24.58|24.5|24.47|24.51|24.45|24.2|24.19|24.1|24.09|24.02|23.35|23.72|23.83|24.22|23.94|23.81|23.26|22.52|22.92|23.01|22.91|22.79|23.32|23.62|23.66|23.6|23.11|22.56|22.55||22.28|21.87|22.01|22.19|22.57|22.2|22.29|22.41|22.62|22.84|22.81|22.93|22.77|22.64|22.52|22.1|22.13|21.92|22.03|22.41|22.39|22.67|22.39|22.51||22.88|22.5|22.51|22.15|21.99|22.03|22.51|23.03|23.11|22.87|23.45|23.96|24.34|24.64|24.94|24.22|24.56|24.45
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|83.84|83.66|82.94|82.27|82.19|81.19|81.49|81.14|80.81|80.5|80.56|80.42|80.2|80.61|79.3|79.26|79.38|78.47|78.25|78.06|77.2|77.03|77.89|77.76|76.5|76.39|75.44|75.7|77.22|77.96|77.93|79.13|78.68|79.2|79.5|79.66|79|79.2|79.55|79.18|78.57|79.03|79.58||80.09|78.62|79.97|80.29|80.76|80.5|81.05|80.97|80.15|84.58|83.82|83.51|83.34|83.09|81.56|82.41|83.41|84.13|83.65|83.15|83.08|82.71|82.68|82.45||82.36|82.91|83.48|83.25|82.59|82.67|82.99|82.73|83.08|84.63|84.43|84.65|84.83|84.28|84.02||84.13|83.65|83.4|83.82|83.97|82.63|82.81|82.04|81.76|81.55|81.1|80.8|81.05|80.85|80.37|79.8|78.34|76.62|77.16|77.2||76.55|76.36|76.84|77.27|76.88|76.25|76.4|76.8|77.13|77.22|77.16|77.27|76.63|77.34|76.31|74.65|75.24|74.92|75.52|76.1|75.63|76.58|76.68|76.31|76.73|76.42|75.88|76.11|75.6|75.73|75.48|74.39|74.79|74.45|74.25|74.7|74.04|73.39|73.69|73.97|73.85|73.97|74.2|73.56|72.91|73.03|73.33|72.75|72.87|71.89|71.24|70.86|70.95|70.6|69.92|69.54|69.61||69.97|69.54|68.83|68.07|69.25|68.68|68.82|68.94|69.06|70.99|69.95|70.71|71.57|70.67|70.14|70.64|70.22|70.53|71.06|71.5|70.49|70.74|70.25|70.11|69.2|66.87|67.13|67.39|68.09|66.72|66.47|67.1|66.64|67.14|67.81|67.62|68.87|68.52|69.4|68.83|69.05|69.44|67.9|67.59||67.29|66.63|67.05|67|68.5|68.74|69.33|69.9|71.15|71.25|71.27|71.47|70.48|70.2|70.1|69.17|69.21|68.5|68.11|69.27|69.95|71.74|70.25|70.68||71.17|71.09|70.62|69.58|71.25|69.95|71.65|73.27|74.14|73.11|72.82|74.4|74.26|74.24|74.7|73.12|72.48|74.76
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|81.69|81.11|80|79.78|80.75|80.39|80.76|81.5|81.8|81.59|81.51|81.62|81.85|82.63|83.27|83.41|84.72|83.75|84.34|84.82|84.73|83.85|84.9|83.75|82.92|81.61|80.91|81.66|83.8|84|84.98|85.43|85.25|85|85.01|85.53|84.62|85.13|85.55|83.41|82.47|82.1|83.01||84.71|84.6|84.61|84.52|84.84|83.67|83.4|83.35|83.71|83.28|82.48|82.21|82.4|82.06|81.52|81.47|82.65|82.91|82.17|81.29|80.22|80.5|80.5|81.5||80.58|80.29|79.71|79.21|79.14|79.5|80.37|79.8|79.72|80.22|79.2|79.29|79.75|79.87|79.58||79.67|79.8|79.59|79.3|79.32|79.2|79.48|79.91|80.16|79.84|79.85|79.5|79.79|80.21|80.2|80.76|80.25|79.05|78.82|79.4||79.43|79.02|79.7|80.3|80.03|79.52|79.65|80.07|80.16|80.9|80.64|80.6|81.89|82.46|81.69|80.24|80|79.58|78.72|80.07|80.13|81.25|83.28|82.58|82.5|82.25|82.01|83.11|82.97|83.19|83.21|82.3|82.58|82.63|82.58|82.82|81.75|81.48|82.33|82.51|82.2|82.11|82.8|82|80.98|82.36|82.82|82.82|82.72|82.93|82.34|82.9|82.74|82.06|81.65|81.09|80.71||80.44|80.22|78.99|77.48|77.87|76.67|76|75.62|76.32|77.21|76.85|77.36|77.44|77|76.04|76.74|76.64|77.41|79.08|79.84|78.81|79.89|79.8|79.57|78.56|77.29|77.25|77.55|78.3|78.28|77.82|77.25|76.21|76.3|76.44|77|78.47|79.05|79.1|78.66|78.89|78.73|77.16|76.72||76.67|77.93|79.38|79.55|80.89|79.25|78|77.81|79.11|79.15|79.16|77.56|76.49|74.8|74.59|73.25|72.3|71.36|69.61|69.8|69.78|71.3|70.17|69.95||70.55|71.09|70.16|68.48|70.7|70|72.25|74.26|75.25|75.02|75.31|77.17|77.21|76.86|76.63|72.73|71.5|75.51
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.17|28.95|28.41|27.65|27.98|28.62|29.03|29.29|29.12|28.62|29.1|28.06|27.37|27.43|27.9|27.79|28.28|28.03|28.45|27.92|29.09|30.3|30.56|30.61|30.11|29.94|30.05|30.01|30.27|29.96|30.06|30.31|30.5|31|31.73|31.49|31.21|31.3|31.33|31.18|31.32|31.71|32.16||32.15|31.53|31.5|31.99|32.18|32.48|32.88|32.93|33.41|34.07|33.81|33.76|33.45|33.25|32.74|33.13|33.87|34.01|34.12|34.06|34.15|33.92|33.76|34.15||34.45|34.57|34.75|34.63|34.32|34|34.27|33.75|33.87|33.13|33.22|33.21|33.23|33.13|33.08||32.64|32.55|32.56|32.93|33.38|33.63|33.51|33.37|40.62|40.51|40.65|40.3|40.47|41.36|41.16|41.5|41.32|41.28|42.2|43.59||42.88|42.82|42.32|41.78|41.92|41.59|41.47|42.05|42.39|42.39|42.63|42.8|43.07|42.56|41.92|41.04|41.1|40.93|41.57|41.62|40.89|41.42|41.88|41.08|40.88|40.96|40.71|40.63|39.95|39.56|39.88|39.2|39.66|39.1|39.66|39.21|39.33|38.69|38.75|39.48|38.78|37.85|38.39|38.19|36.79|36.94|36.83|36.42|35.66|35.31|35.28|35.57|33.34|32.64|32.37|32.3|32.82||32.89|31.67|30.96|30.52|30.66|30.11|31.09|30.45|30.58|31.31|31.23|31.66|31.93|31.93|31.78|32.23|31.97|32.39|33.34|34.17|33.62|33.58|33.91|33.9|33.82|33.13|33.42|34.06|34.45|34.7|33.73|33.35|32.95|32.94|33.16|33.05|33.66|33.77|33.65|32.89|32.75|32.97|32.2|31.97||32.94|32.55|32.91|33.09|34.14|34.11|34.67|35|35.59|35.95|36.75|36.49|37.05|36.96|39.95|38.6|38.6|37.83|36.43|36.84|37.64|38.55|37.61|39.64||40.63|39.88|39.48|38.67|40.11|38.86|39.1|40.49|41.36|41.12|41.43|42.52|43.08|41.69|41.38|38.59|38|41.71
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|194.12|192.8|189.35|189.06|192.55|192.15|193.28|193.92|195.52|195.31|196.8|198.69|198.93|199.82|202|198.1|194.88|185.2|187.19|185.55|183.95|181.37|184.68|185|183.09|181.72|179.52|180.29|185.59|188.32|188.91|195.65|196.85|196.64|201.01|199.21|198.74|200.9|200.51|201.44|193.58|194.38|197.91||202.9|202.8|204|202.54|202.59|199|198.01|197.26|195.06|195|194.06|194.51|197.03|198.5|194.54|193.95|198.75|196.92|194.92|191.31|191.3|189.25|191|193.75||193.67|192.49|191.04|190.72|187.43|185.46|188.36|189.25|188.71|189.53|187.36|187.72|189.36|187.35|187.03||188.41|190.31|188.74|185.46|181.25|178.23|180.65|181.34|181.57|178.5|175.13|171.25|169.6|169.95|168.06|168.09|163.75|162|161.53|164.01||164.43|162.55|166.26|166.81|168.87|167.04|165.78|170.92|167.5|166.04|165.11|164.34|168.89|169.03|166.71|164.01|172.6|170.16|168.25|167.7|166.21|167|167.71|166.92|165.17|168.07|173|175.12|175|177.28|178.02|174.63|175.2|170.92|170.8|169.59|166.17|169.06|169.35|169.5|167.61|164.79|163.41|164|160.86|164.76|166.68|165.78|161.06|160.54|158.31|149.95|149.98|149.75|148.54|150.25|150.34||150.09|145.5|143.21|140.25|140.88|139.16|139.44|139.36|140.08|142.64|144.5|147|149.51|151.37|148.99|148.99|149.34|152.72|157.5|157.61|154.24|159.06|157.19|160.35|160|156|155.71|155.43|157.19|155.01|150.01|144|141.01|145.2|146.84|148.96|151.02|153.11|155.1|152.94|150.55|148.88|144.62|143.35||139.28|138.42|143.01|145.2|151.53|150.28|150.55|153.95|155.83|157.02|158.4|157.69|160.31|158.84|157.95|154.11|153.96|154.39|151.81|157.32|159.06|162.22|162.56|162.9||166.73|166.35|162.34|155.5|161.95|158|160.1|164|167.53|167.14|168.65|172.05|171.01|169.76|174.61|169.53|167.24|173.49
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|37.28|36.62|35.13|34.63|35.55|35.35|35.75|35.66|36.86|37.18|37.77|38.6|39.84|40.38|39.99|38.92|39.12|37.85|38.08|37.7|36.98|35.78|36.3|37.69|36.69|36.81|36.1|35.03|36.51|36.84|37.42|37.97|37.58|37.63|38.34|38.31|37.7|37.59|38.12|37.78|36.98|36.98|38.8||39.76|39.69|39.83|39.51|38.21|36.74|35.58|35.88|35.41|33.73|32.81|32.11|32.78|33.45|33.6|33.77|34.38|34.27|33.6|33.84|33.97|33.75|34.8|34.97||34.38|33.98|34.78|34.95|34.03|34.58|36.14|36.11|35.68|36.53|36.09|35.96|35.78|35.51|35.89||36.09|35.97|36|35.55|35.08|33.97|33.58|33.53|33.32|33.22|33.12|32.9|32.8|32.9|32.38|31.78|30.68|29.54|29.31|30.07||30.05|29.75|29.7|29.41|29.28|28.35|28.06|28.82|28.57|28.89|28.59|28.64|29.18|29.17|28.69|27.86|28.05|27.81|27.64|27.46|26.2|26.54|27.03|26.91|26.8|26.81|26.34|26.94|26.52|26.67|26.62|25.53|26.08|25.73|25.59|25.71|26.27|25.66|25.68|25.94|25.67|25.05|24.84|24.3|23.59|24.2|24.09|23.92|23.46|22.84|23.36|23.51|23.43|23.03|22.96|22.83|23.71||23.53|22.78|22.15|21.37|21.62|21.34|21.52|21.09|21.54|22.32|22.25|22.5|22.98|23.06|22.34|22.45|22.01|22.33|22.28|23.51|23.01|22.82|22.8|22.61|22.14|21.25|20.84|20.88|21.14|21.56|20.82|20.62|20.18|20.07|20.16|20.16|20.91|20.86|20.18|19.77|19.34|19.01|18.09|17.84||18.62|18.23|18.61|18.59|19.79|19.48|19.7|19.77|20.11|20.8|20.38|20.14|20.27|20.02|19.07|18.55|18.52|18.09|18.04|18.27|18.66|19.4|18.39|18.19||18.48|18.41|17.85|16.96|17.95|17|17.13|17.67|18.57|18.73|19.39|20.23|20.1|19.75|19.5|18.45|18.41|19.73
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|91.34|90.93|89.75|89.56|89.81|87.38|87.82|88.23|88.26|87.77|88.51|89.74|90.15|90.21|89.15|87.65|87.39|86.55|87|85.73|84.53|84.31|86.05|86.11|85.69|84.99|84.24|84.13|86.15|85.31|85.65|86.81|86.69|85.99|86.39|87.34|86.25|87.49|88.01|87.15|86.23|86.66|87.94||88.18|88.42|88.85|88.54|88.57|89.04|88.38|88.22|88.58|87.41|87.05|87|87.28|87.23|87.14|86.59|86.79|85.94|84.14|84.26|83.63|83.81|83.73|83.52||81.69|80.75|79.63|78.8|78.59|78.88|80.22|80.5|80.74|81.34|80.58|80.93|80.4|80.58|79.56||79.97|79.38|78.52|78.05|76.6|75.98|76.72|76.95|77.99|77.29|77.42|78.71|80.65|79.69|79.9|79.32|78.71|77.76|77.37|78.67||78.54|77.57|78.14|77.58|77.98|76.24|75.89|78.39|78.63|79.67|79.97|79.39|83.35|82.8|82.18|81.31|81.05|80.42|80.3|80.6|81.2|83.54|84.75|83.89|83.81|82.39|81.6|80.74|81.14|80.81|80.58|79.02|79.27|78.87|79.25|78.73|78.33|77.65|77.47|77.4|77.86|77.96|79.11|79.46|78.4|80.62|82.34|81.73|80.94|80.87|80.1|79.91|80.08|79.35|79.59|80.43|80.98||81.18|79.25|76.99|75.33|75.9|74.36|75.39|74.2|74.6|76.27|75.2|75.43|77.48|76.22|74.94|75.86|76.14|77.13|78.48|79.1|77.99|79.13|78.68|77.91|77.74|74.88|75.19|75.74|75.28|74.43|72.71|71.69|70.95|69.95|69.25|69.34|70.58|71.12|71.25|69.46|69.02|67.75|64.71|64.14||65.1|65.42|66.57|67.27|69.77|69.66|69.43|70.65|71.44|74.21|74.62|74.51|74.81|74.04|73.48|72.26|70.58|69.48|66.42|67.29|66.99|70.29|69.73|70.88||71.37|70.16|68.87|66.45|68.95|66.8|68.07|69.48|71.39|71.23|72.47|75.54|75.31|74.25|73.69|70.61|69.14|73.95
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.13|7.03|6.96|6.95|7.07|6.95|6.98|7.09|7.19|7.32|7.14|7.08|7.02|7.03|7.23|7.16|7.3|7.15|7.2|7.03|6.95|6.93|6.95|7.21|7.1|6.96|6.88|6.96|7.21|7.39|7.44|7.62|7.45|7.39|7.44|7.39|7.23|7.44|7.12|7.01|6.9|7.01|7.25||7.4|7.08|6.96|6.87|6.83|6.84|6.9|6.88|6.91|6.88|6.87|6.74|6.7|6.98|6.95|6.93|7.13|7.01|6.98|7.01|7.14|7.01|7.12|7.32||7.36|7.21|7.3|7.38|7.22|7.22|7.37|7.32|7.38|7.52|7.56|7.66|7.75|7.65|7.65||7.64|7.52|7.62|7.49|7.26|6.95|6.93|6.98|6.99|6.87|6.67|6.48|6.62|6.68|6.63|6.51|6.42|6.35|6.39|6.53||6.57|6.49|6.63|6.51|6.52|6.44|6.48|6.69|6.67|6.67|6.62|6.65|6.74|6.48|6.41|6.38|6.36|6.29|6.32|6.24|6.21|6.25|6.3|6.26|6.29|6.17|5.95|6.09|6.12|6.09|6.09|6.07|6.09|6.12|6.1|6.09|6.09|6.01|6.03|6.06|6.02|5.71|5.66|5.55|5.53|5.51|5.51|5.4|5.35|5.32|5.24|5.18|5.22|5.21|5.2|5.09|5.17||5.25|5.11|5.04|5.14|5.39|5.33|5.32|5.38|5.29|5.61|5.58|5.79|5.77|5.43|5.41|5.42|5.5|5.56|5.76|5.76|5.63|5.66|5.51|5.5|5.53|5.52|5.57|5.67|5.88|5.91|5.87|5.9|5.82|6.03|6.04|6.11|6.4|6.42|6.42|6.36|6.32|6.16|5.95|6||5.9|5.72|5.73|5.76|5.99|5.91|5.91|5.93|6.02|6.15|6.02|5.98|6.01|5.87|5.78|5.5|5.49|5.43|5.41|5.57|5.73|5.96|5.96|5.97||6.04|6.01|6.04|5.91|6.16|6.15|6.33|6.57|6.65|6.54|6.78|6.84|6.56|6.5|6.51|6.3|6.38|6.52
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.62|27.55|27.36|27.38|27.66|27.21|27.21|27.23|27.31|27.04|26.96|26.89|26.58|26.48|26.4|26.17|26.39|26.8|26.94|26.29|26.08|25.86|26.27|25.83|25.5|25.15|24.97|25.55|26.02|26.13|26.13|26.25|26.23|26.2|26.07|25.49|25.25|25.56|25.56|25.27|25.17|25.2|25.13||25.32|25.5|25.52|25.33|25.23|25.21|25.5|25.62|25.71|25.79|25.32|25.1|25.25|25.21|25.16|25.79|25.92|25.92|25.85|25.97|25.86|25.56|25.56|25.66||25.73|25.78|25.63|25.45|25.66|25.71|25.78|25.88|26.45|26.56|26.4|26.42|26.55|26.47|26.22||26.27|26.28|26.28|26.48|26.43|26.6|26.51|26.25|26|25.91|25.75|25.67|25.75|25.8|25.61|25.52|25.42|25.1|25.1|25.55||25.57|25.43|25.7|25.85|26.11|25.8|25.85|25.93|26|26.14|26.12|26.17|26.29|26.52|26.56|26.44|26.79|26.92|26.71|26.73|26.7|26.69|26.99|26.93|26.91|26.8|26.62|26.95|27.18|27.35|27.23|27.1|27.14|27.1|27.22|27.09|26.89|26.69|26.95|27.03|27.21|27.6|27.59|27.57|27.54|27.57|27.71|27.41|27|26.85|26.8|26.78|26.93|26.72|26.7|26.64|26.37||26.38|26.25|26.11|25.97|25.84|25.66|25.75|25.74|25.95|26.38|26.08|25.81|26.23|26.26|26.04|26.1|26|26.15|26.3|26.3|26.05|25.8|25.61|25.58|25.29|24.78|24.85|25.02|24.84|24.57|24.26|24.75|24.59|24.46|24.78|25.1|25.03|24.9|25.2|25.11|25.29|25.39|25.13|24.76||24.5|24.22|24.73|25.14|25.3|25.23|25.01|25.14|25.38|25.3|25.46|25.65|25.3|25.23|25.06|24.95|24.25|24.09|23.74|23.53|22.31|22.73|22.86|22.9||23.11|23.01|22.64|22.24|22.74|22.5|23.05|23.31|23.5|23.36|23.38|23.97|24.19|24.02|23.93|24.07|22.8|24.92
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.7|18.61|18.25|18.21|18.34|17.97|18.15|17.71|17.71|17.79|17.85|17.84|17.94|17.89|17.68|17.8|17.73|17.5|17.62|17.68|17.53|17.45|17.57|17.52|17.28|17.32|17.06|17.24|17.66|17.95|18.07|18.39|17.92|17.51|17.63|17.67|17.57|17.79|17.93|17.75|17.62|17.59|17.52||17.66|17.53|17.45|17.35|17.32|17.26|17.19|17.36|17.47|17.52|17.5|17.41|17.45|17.34|17.18|17.24|17.46|17.57|17.42|17.54|17.62|17.64|17.59|17.69||17.7|17.61|17.72|17.7|17.64|17.74|17.86|17.84|17.92|18.11|18.12|18.16|18.15|18.23|18.35||18.36|18.41|18.37|18.31|18.22|18.14|18.11|17.94|17.96|17.86|17.81|17.62|18|18.25|17.99|17.39|17.12|16.69|16.64|16.81||16.77|16.49|16.65|16.6|16.44|16.08|16.07|16.27|16.2|16.14|16.14|16.3|16.33|16.32|16.2|15.93|16|15.82|15.7|15.62|15.4|15.8|16.02|16.11|16.36|16.24|16.17|16.26|16.24|16.21|16.1|15.89|15.87|15.8|15.92|16.07|16.15|16.08|16.09|15.93|15.95|15.84|16.02|15.94|15.75|15.84|15.94|15.96|15.9|15.65|15.68|15.27|15.28|15.39|15.47|15.45|15.39||15.33|14.94|14.2|15.86|15.99|15.92|15.99|15.96|15.91|16.07|15.86|15.94|16.16|15.91|15.7|15.87|15.8|16.03|16.27|16.33|15.97|16.46|16.8|16.83|16.76|16.34|16.5|16.66|16.77|16.43|16.24|16.1|15.93|15.68|15.81|15.83|15.96|15.86|15.9|15.79|15.93|15.76|15.36|15.22||15.01|14.71|14.91|14.95|15.28|15.21|15.42|15.36|15.62|15.54|15.55|15.54|15.51|15.42|15.39|15.16|15.2|14.66|14.48|14.53|14.54|14.76|14.36|14.32||14.51|14.38|14.21|13.93|14.39|14.09|14.4|14.91|15.02|14.91|14.89|15.3|15.06|14.79|14.58|14.3|14.1|14.72
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.79|33.19|33|33.26|33.75|33.56|33.64|33.27|33.32|33.23|33.22|33.1|33.06|33.06|33.19|33.08|33.21|33.06|33.41|33.5|33.35|33.1|33.39|33.51|33.41|33.32|33.02|33.09|33.76|34.24|33.85|33.73|33.45|33.39|33.38|33.52|33.42|33.46|33.57|33.51|33.35|33.3|33.03||32.66|34.4|34.27|34.27|34.26|34.06|34.12|34.28|34.2|34.02|34.25|34.32|34.19|34.14|34.08|34.41|34.6|34.75|34.82|34.9|35.21|34.7|34.74|34.86||34.73|34.72|34.56|34.42|34.31|34.36|34.41|34.39|34.39|34.53|34.5|34.49|34.52|34.42|34.42||34.32|34.13|34.71|34.74|34.94|34.78|34.61|34.43|34.28|34.25|33.99|33.64|33.82|33.89|33.77|33.92|33.81|33.7|33.7|33.69||33.44|33.93|34.53|34.36|34.38|34.35|34.39|34.52|34.25|34.18|34.54|36.01|36.36|36.36|36.51|36.17|36.19|36.09|35.85|35.79|35.76|36.09|36.26|36.22|36.11|36.01|35.89|36.27|36.49|36.43|35.91|35.59|35.61|35.35|35.4|35.92|35.91|35.8|35.72|35.56|35.89|36|36.05|35.91|36.13|36.38|36.12|36.12|36.18|35.99|35.59|35.32|35.86|35.82|35.94|35.76|35.52||35.82|36.98|36.85|36.93|36.98|37.07|36.8|36.69|36.6|36.54|36.22|36.18|36.67|36.27|35.9|35.9|35.77|35.89|35.96|36.15|35.95|35.86|35.92|35.76|35.84|35.4|35.58|36.26|36.03|36.05|35.96|35.99|35.87|35.79|35.95|35.75|35.69|35.75|35.9|35.91|36.08|36.2|35.6|35.4||35.15|35.26|35.65|35.86|36.15|36.05|36.38|36.48|36.56|36.96|37.05|36.99|36.72|36.71|36.42|36.08|36.33|36.52|35.92|35.94|35.86|36.44|35.69|35.49||35.78|35.2|34.84|34.61|34.8|34.71|34.79|35.24|35.41|35.22|35.21|35.82|35.7|35.51|35.34|34.8|34.18|35.45
00181|8250|/equities/capital-one|SnP500/R1000VALUE|51.42|50.19|49.44|48.83|49.32|50.23|51.06|50.86|51.35|51.59|51.71|51.53|51.24|51.6|51.77|51.36|51.85|51.16|51.57|51.7|49.76|50.3|50.55|50.59|50.79|50.27|50.13|47.93|48.13|48|47.78|48.93|48.47|48.1|48|48.14|47.79|48.19|49.57|49.98|49.94|49.39|50.45||51.67|51.77|51.74|51.83|51.96|51.52|50.77|50.44|49.45|48.82|48.44|48.54|48.97|48.31|47.97|47.98|47.71|48.24|47.54|48.28|47.6|46.25|47.05|47.46||46.66|46.23|46.58|45.75|44.88|44.26|45.17|43.42|43.21|43.01|42.26|42.06|42.45|42.32|42.01||42.13|42.12|41.15|40.55|40.08|40.8|41.29|42|41.93|41.66|40.64|38.46|38.37|38.33|38.16|37.8|37.52|37.07|36.54|37||36.65|36.44|37|37.5|37.98|38.13|38.66|39.38|38.7|38.93|38.57|38.49|39.78|39.1|37.92|37.16|37.11|36.88|37.08|37.55|37.42|37.62|38.13|38.89|38.75|37.21|37.71|36.1|36.5|39.2|39.91|39.48|39.26|39.2|39.23|39.95|38.74|38.43|38.72|38.8|38.69|38.4|38.73|38.07|37.4|37.6|38.26|38.8|38.64|38.87|38.05|38.48|39.2|38.52|38.97|38.96|38.81||39.96|38.91|38.17|37.41|37.62|36.91|37.1|36.69|36.95|37.81|37.3|37.44|38.59|39|38.53|38.53|38.5|39.84|40.46|40.56|39.98|41.06|41.23|41.65|42.42|41.67|41.68|41.16|40.99|40.59|39.6|40.96|39.97|40.02|40.58|41.28|42.27|43.84|43.93|43.05|42.52|41.89|39.89|39.04||38.6|38.66|40.15|40.52|42.65|42.16|42.55|42.78|43.02|43.13|42.11|41.87|41.87|40.67|40.07|39.32|38.57|37.83|37.71|38.36|39.03|40.77|40.2|40.45||40.9|41.07|40.01|39.08|40.86|40.26|41.29|41.18|40.63|40.86|42.11|44.9|44.58|43.28|43.45|40.97|40.5|43.67
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.55|42.38|41.3|40.31|40.57|40.52|40.84|41.13|41.83|42.03|41.76|41.91|41.6|42.01|41.28|41.02|41.47|41.34|41.16|40.82|40.2|39.97|40.72|40.82|40.18|39.77|38.92|39.09|40.14|40.52|41.06|42|41.96|41.77|42.17|41.48|41.05|41.37|41.24|40.5|40.13|40.25|40.99||41.76|41.46|41.52|41.42|41.67|40.82|40.95|41.08|41.39|41.5|40.95|40.39|41.42|41.85|40.81|40.93|41.29|41.35|41.05|41.27|40.78|39.89|40.61|40.5||40.13|40.25|39.84|39.24|38.51|38.75|38.88|38.28|38.48|38.64|38.25|38.36|38.55|38.6|38.65||38.88|38.65|38.4|38.31|37.97|36.78|36.86|37.04|36.7|36.57|36.4|36.48|37.34|36.98|36.82|36.54|35.99|35.31|35.07|35.64||35.8|35.6|35.71|35.95|35.02|34.1|34.22|34.81|34.81|34.98|35|35.2|35.09|35.06|35.32|34.75|35.08|34.47|34.23|33.47|32.85|32.08|32.04|31.91|31.83|32.13|32.04|32.95|33.04|32.98|32.85|32.54|32.56|32.55|32.53|32.43|32.4|31.88|32.7|32.75|32.71|32.5|32.79|32.75|32.46|32.66|32.87|32.55|32.29|32.12|31.6|31.45|31.46|31.51|31.72|31.15|30.79||30.84|30.5|30.3|29.69|30.19|30.17|30.47|29.81|29.96|31.09|30.8|30.8|31.14|30.93|30.6|31.18|30.99|31.32|32.39|32.74|32.45|32.26|32.79|32.59|32.36|31.42|31.99|32.46|32.68|33.48|33.07|33.05|34.55|34.56|34.92|35.13|35.6|34.94|34.69|34.37|34.3|34.3|33.99|33.88||33.54|32.78|33.52|33.67|33.99|33.81|34|34.25|34.82|35.4|35.62|35.73|35.39|35.14|34.99|34.4|34.17|33.69|33.36|33.86|34.16|35.03|33.9|33.8||33.61|33.07|32.69|31.77|32.65|32.15|32.9|33.85|34.12|33.44|33.67|34.64|34.77|34.63|34.59|33.24|32.36|34.62
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.34|32.73|32.25|32.41|32.28|31.66|31.81|30.95|31.73|32.11|32.16|32.24|31.83|31.68|32.14|31.85|33.55|32.65|32.88|32.96|32.27|31.47|32.61|33.09|32.65|32.79|32.38|31.3|32.5|32.72|32.89|34.59|34.13|34.19|34.73|35.06|34.54|34.47|35.14|34.62|33.48|34.16|35.61||36.31|36.15|35.73|35.17|35.04|34.27|34.21|34.26|33.89|34.15|33.3|32.57|32.57|32.84|32.22|32.41|32.71|31.94|31.49|31.88|32.18|31.69|31.81|31.95||32.08|32.01|32.16|31.92|31.39|31.1|31.56|31.18|31.32|31.49|31.64|32.19|31.87|31.67|31.84||32.34|32.03|32.2|35.17|34.66|34.58|34.33|34.34|34.27|34.04|33.61|34.37|34.45|34.19|33.28|33.3|33.18|32.27|32.35|32.9||32.98|32.47|32.36|32|32.43|31.94|31.8|32.83|32.82|33.1|32.38|32.12|32.16|32.11|31.69|30.73|30.38|30.33|29.55|29.23|29.15|29.33|29.56|29.16|28.96|29.41|28.7|28.98|29.33|29.04|29.26|29.13|29.39|28.16|27.59|27.5|27.51|27.25|27.48|27.5|27.15|26.91|27.2|26.69|25.66|24.93|23.83|23.89|23.06|23.32|23.22|23.09|22.88|22.01|21.84|21.33|21.26||21.37|20.84|20.24|19.75|20.26|20.2|20.46|20.23|20.08|20.84|20.9|21.05|20.78|20.88|20.53|20.63|20.33|20.85|21.25|20.84|20.36|20.79|21.12|21|21|20.33|20.45|20.81|21.04|20.71|19.91|19.8|19.37|18.72|18.62|18.62|18.94|19.07|19.01|18.71|19.11|19.05|19.42|19.18||19.64|19.54|19.76|19.69|20.82|21.29|21.12|21.28|19.87|20.17|20.6|20.61|20.92|20.7|20.22|19.46|19.38|19.07|19.48|20.14|20.75|22.01|20.95|21.12||21.48|21.77|21.34|20.72|21.65|21.22|21.66|21.99|22.79|22.7|22.92|23.91|23.94|23.35|23.02|21.57|21.13|23.54
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.43|37.51|37.59|37.16|37.51|37.22|37.6|38.04|37.4|37.09|38.06|38.41|38.11|38.19|38.04|38.31|38.02|37.86|38.12|38.66|38.66|38.61|38.77|40.15|39.41|39.05|38.51|38.08|39.41|39.12|40.44|40.65|39.84|39.47|39.74|41.04|40.04|39.87|42.61|42.2|41.46|40.52|41.9||45.44|45.8|46.74|46.24|46.49|46.62|46.28|46.7|46.4|45.68|45.19|45.24|44.99|44.68|44.63|44.5|45.65|46.38|45.42|45.6|45.78|45.45|46.13|46.98||46.98|46.84|46.81|46.17|46.03|46.52|47.02|47.37|46.82|46.32|45.66|45.8|45.95|45.78|45.69||46.02|45.8|43.8|42.58|42.3|42.15|42.09|42.69|43.38|43.59|43.5|43|42.94|42.77|42.76|42.43|41.62|40.56|40.64|41.4||41.22|40.79|41.5|41.52|41.88|40.97|41.14|42.07|42.16|42.63|42.78|43.11|43.66|44.38|43.77|42.78|43.25|42.44|42.42|42.03|41.62|41.33|40.47|39.84|39.68|38.97|38.92|39.27|39.24|39.46|40.15|39.51|39.84|39.77|39.48|39.41|38.52|37.65|38.01|37.9|38.4|37.26|37.55|37.27|36.64|36.95|36.94|36.23|35.57|35.21|35.38|35.55|35.5|35.07|34.57|33.86|33.72||34.09|32.91|31.74|30.5|30.84|30.38|30.45|29.95|30.25|31.46|31.19|31.9|32.65|32.54|32.02|32.13|32.43|32.72|33.55|35.15|34.99|35.25|35.34|34.96|35.1|33.97|34.08|34.37|34.43|33.89|33.53|32.61|31.32|30.69|30.82|31.3|32.25|32.22|32.28|31.56|31.34|31.09|30.62|30.21||30.34|29.68|30.13|29.98|32.07|32.19|32.16|32.9|33.12|34.47|35.24|35.73|36.52|37.09|36.34|35.53|35.5|34.53|33.76|34.47|35.17|36.69|36.1|35.66||35.84|35.62|34.79|34.06|35.22|35|35.08|36.31|37.17|36.74|37.25|38.78|39.23|38.46|38.29|35.69|35.62|39.23
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.49|26.37|26.38|26.5|26.75|26.4|26.29|26.36|26.47|26.53|26.7|26.61|27.14|26.95|27.11|28.53|28.13|28.25|28.33|28.72|28.46|28.19|27.84|27.52|27.38|27.43|27.11|26.78|26.75|26.64|26.64|27.82|27.63|27.52|27.36|27.57|27.19|27.52|28.57|27.74|25.98|25.4|25.65||26.55|26.07|25.5|25.89|26.1|25.5|24.94|24.19|23.79|23.77|23.54|23|22.5|22.68|22.22|22.43|22.65|22.74|22.58|22.73|22.68|22.68|22.9|23.23||23.14|23.11|23.48|23.67|23.2|23.3|23.04|23.06|23.4|22.66|22.43|22.28|22.41|22.04|22.08||21.8|21.8|21.81|21.59|21.57|21.79|22.32|22.43|22.35|22.68|23.08|23.83|24.16|23.97|23.78|23.68|23.67|23.2|23|23.14||22.88|24.27|24.35|24.04|24.16|24.1|23.85|23.82|23.87|24.12|24.37|24.32|23.75|23.75|23.57|23.37|23.01|22.91|23.69|23.33|23.67|23.77|24.02|23.76|23.2|22.69|22.85|22.14|22.01|21.97|21.89|20.8|20.37|20.3|20.13|20.35|20.13|19.83|19.64|19.41|20.56|20.64|20.18|20.33|20.38|21|21.18|21.21|22.04|21.8|21.69|21.31|21.16|21.49|21.3|21.6|21.5||21.34|20.83|20.75|20.21|20.16|20.06|21.05|21.05|21.05|22.56|22.41|22.58|22.28|22.25|22.51|22.58|22.48|22.17|22.78|23.3|22.9|24.01|26.39|26.89|26.42|26.07|26.05|26.32|26|25.86|26.38|26.49|25.86|25.75|25.81|25.96|25.85|26.87|26.66|26.41|28.39|28.18|28.89|29.42||29.73|29.71|31.35|30.97|31.46|31.76|32.45|31.69|31.51|30.71|30.47|30.95|31.66|31.99|||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.55|29.08|28.48|28.13|28.19|27.41|27.3|27.28|27.18|27.29|27.33|27.52|27.59|27.59|26.97|26.45|26.97|26.69|26.91|27|27.12|26.38|26.93|26.93|26.38|25.81|25.07|25.78|26.85|25.54|25.73|25.43|24.75|24.35|24.85|24.83|24.3|24.44|24.7|24.39|23.87|23.88|24.48||25.09|25.03|25.24|24.32|24.31|23.9|23.69|23.7|23.71|23.26|22.71|23.5|22.89|22.29|21.94|21.75|21.8|21.45|21.58|21.9|22.2|21.85|21.91|21.84||21.15|20.96|20.88|20.49|20.38|20.34|20.56|20.29|20.29|20.65|20.44|20.7|20.66|20.67|20.7||20.94|21.02|20.89|20.52|20.34|19.84|20.22|20.08|20.07|19.74|19.65|19.6|19.78|19.65|19.13|18.97|18.86|18.81|18.65|18.74||18.53|18.36|18.19|18.37|18.8|18.85|18.93|19.81|19.55|19.8|19.31|19.38|19.62|19.5|19.09|18.44|18.51|18.34|18.21|18.03|17.59|18.6|18.8|18.39|18.42|18.35|18.28|18.94|18.91|19.31|19.4|18.52|18.58|18.49|18.55|17.83|17.14|17.65|18.07|18.14|18.35|18.22|18.5|18.04|17.71|18.12|18.36|18.2|17.9|17.87|17.75|18.09|18.3|17.94|18.02|17.94|17.66||17.89|17.08|16.73|15.7|15.9|15.75|15.92|15.82|15.8|16.24|16.03|16.3|16.5|16.32|15.96|16.12|16|16.4|16.91|16.89|16.53|16.84|17.03|16.92|17.12|16.17|16.04|16.05|15.2|14.97|14.52|14.15|13.89|13.51|13.61|13.64|13.65|13.69|13.89|13.65|13.65|13.47|13.01|12.8||13.08|13.07|13.52|13.78|14.51|14.36|14.44|14.67|14.86|15.27|15.45|15.41|15.53|15.22|14.97|14.36|14.29|14.05|13.58|14.01|14.77|15.73|14.98|15.09||15.7|15.31|15.04|13.94|14.73|13.69|14.01|14.64|15.1|15.25|15.69|16.61|16.5|16.34|16.05|14.85|14.45|16.56
00188|32525|/equities/centene|SnP500/R1000VALUE|8.13|7.9|7.84|7.83|8.01|7.96|7.97|7.96|7.97|7.93|8.16|8.23|8.35|8.39|8.26|8.11|8.06|7.84|7.75|7.71|7.5|7.38|7.47|7.48|7.36|7.29|7.25|7.21|7.51|7.61|7.7|7.77|7.63|7.45|7.55|7.51|7.36|7.31|7.54|7.34|7.01|7.09|7.35||7.45|7.43|7.36|7.37|7.33|7.25|7.29|7.25|6.91|6.92|6.96|6.92|6.93|6.91|6.79|6.74|6.89|6.67|6.37|6.27|6.35|6.44|6.74|7.01||6.93|6.87|6.86|6.9|6.85|6.83|6.67|6.47|6.5|6.38|6.33|6.43|6.45|6.38|6.47||6.48|6.46|6.48|6.37|6.28|6.12|6.07|5.97|5.96|5.99|5.97|5.96|5.93|5.94|5.88|5.84|5.83|5.74|5.7|5.78||5.75|5.74|5.62|5.61|5.62|5.48|5.46|5.41|5.46|5.35|5.3|5.54|5.57|5.6|5.65|5.51|5.62|5.52|5.56|5.6|5.65|5.59|6.08|5.96|5.88|6.02|5.97|6.09|6.03|6|5.95|5.84|5.87|5.74|5.75|5.71|5.7|5.67|5.76|5.79|5.62|5.48|5.43|5.33|5.31|5.44|5.48|5.46|5.37|5.46|5.47|5.38|5.46|5.26|5.28|5.23|5.15||5.19|5.08|5.09|5|5.21|5.27|5.17|5.04|5.04|5.05|5.03|5.08|5.14|5.22|5.19|5.13|5.18|5.27|5.37|5.47|5.4|5.46|5.54|5.33|5.4|5.03|5|5.11|5.44|5.31|5.11|5.07|5.06|5.15|5.17|5.22|5.39|5.33|5.11|5.1|5.13|5.2|5.17|5.34||5.25|5.14|5.21|5.27|5.51|5.61|5.67|5.55|5.59|5.83|5.82|5.74|5.73|5.68|5.69|5.6|5.65|5.63|5.69|5.7|5.62|5.54|5.46|5.58||5.5|5.54|5.33|5.19|5.29|5.29|5.42|5.71|5.68|5.71|5.46|5.59|5.52|5.49|5.37|5.16|5.13|5.5
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|17.88|17.74|17.51|17.6|17.17|17.27|17.1|17.21|17.37|17.48|17.66|17.63|17.79|17.67|17.56|17.33|17.08|17.14|17.08|16.92|16.79|16.87|16.86|15.18|15.09|15.24|15.4|15.67|15.99|15.94|16.04|15.81|15.8|15.7|15.77|15.35|15.63|15.6|15.47|15.4|15.54|15.72||15.8|15.83|15.86|15.8|15.82|16.03|16.02|16.01|16.22|16.15|16|16.01|16.07|16.17|16|15.92|16.06|16.05|16.01|15.84|15.89|15.82|15.7|15.65||15.63|15.71|15.66|15.62|15.48|15.52|15.57|15.72|15.68|15.72|15.71|15.71|15.83|15.81|15.7||15.81|15.87|15.87|15.84|15.74|15.74|15.81|15.97|15.9|15.74|15.58|15.53|15.62|15.66|15.67|15.64|15.65|15.48|15.44|15.73||15.82|15.64|15.72|15.64|15.77|15.66|15.75|16.16|16.07|16.48|16.46|16.51|16.4|16.55|16.81|16.59|16.72|16.4|16.31|16.28|16.2|16.35|16.35|16.23|16.28|16.14|16|16.11|16|15.88|15.96|16|16.05|15.98|15.86|15.79|15.84|15.69|15.73|15.7|15.64|15.59|15.57|15.41|15.24|15.34|15.32|15.05|14.91|14.98|15.06|15.13|15.15|15.11|15.16|15.02|15.13||15.07|14.92|14.85|14.54|14.66|14.54|14.57|14.59|14.4|14.52|14.34|14.37|14.48|14.54|14.29|14.44|14.19|14.69|14.67|14.83|14.51|14.6|14.32|14.41|14.36|14.12|14.21|14.45|14.34|14.25|14.05|13.93|13.82|13.87|13.88|13.9|14.07|13.98|14.1|13.91|13.87|13.66|13.25|13.08||12.96|12.96|13.11|13.23|13.5|13.4|13.46|13.43|13.62|13.9|13.88|13.71|13.43|13.41|13.28|13.05|13.03|12.87|13.19|13.2|13.14|13.57|13.29|13.26||13.54|13.28|13.04|12.75|13.18|12.95|13.24|13.62|13.94|13.89|14.01|14.18|13.9|13.99|13.94|13.38|9.87|14.29
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|26.72|26.41|26.46|25.52|25.98|26.4|26.35|26.1|27.03|27.41|27.71|27.74|28.23|27.8|27.46|27.22|25.86|25.25|25.53|25.1|24.81|24|24.34|24.95|25.33|25.56|24.7|24.06|24.61|24.4|24.17|25.05|24.98|25.48|26.66|27.28|26.8|27.26|27.54|27.1|26.6|24.68|26.36||27.35|28.84|28.6|28.65|30|29.64|29.97|29.29|28.73|28.66|28.19|28.04|27.23|27.16|26.65|26.1|26.62|25.91|25.52|26.04|26.56|26.63|27.84|29.11||28.4|27.95|27.48|26.94|26.46|27.26|27.14|26.69|26.56|27.1|27|26.94|26.2|26.34|26.4||25.61|25.11|25.41|25.08|24.15|23.7|23.27|23.31|23.8|23.99|24.08|23.91|24.45|24.92|24.63|24.56|24.3|24.04|23.57|24.47||24.36|22.84|23.35|23.5|23.61|22.76|22.45|23.35|23.7|24.4|24.55|24.84|24.24|23.96|23.97|23.59|24.33|24|23.87|23.79|23.66|23.29|23.52|23.16|23.31|22.86|22.76|23.6|23.22|23.21|23.27|22.6|22|20.83|19.56|19.54|18.96|18.48|18.71|18.95|19.77|19.9|20.17|19.62|19.65|19.88|19.57|20.04|19.52|19.63|19.26|19.37|19.24|18.89|18.58|19|18.8||18.4|18.48|18.3|18.13|18.06|17.8|17.35|17.07|17.4|17.76|17.5|17.75|17.4|17.62|16.82|16.5|16.21|15.78|16.09|16.43|16.68|16.68|16.28|16.05|16.45|15.82|15.68|15.1|15.14|15.43|15.79|15.5|15.1|14.8|14.8|15.22|14.96|14.92|14.68|14.33|14.59|14.05|13.51|13.3||12.99|12.61|12.6|12.29|12.86|12.86|12.8|12.84|12.84|12.67|12.66|12.69|12.78|12.44|12.41|12.78|11.96|11.71|11.51|11.82|12.12|12.8|12.87|13.17||13.58|13.43|13.18|12.94|13.4|12.76|13.27|13.9|14.21|13.83|14.07|14.41|14.59|14.35|14.91|14.51|13.8|15.31
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|77.19|76.47|75.53|74.92|75.85|73.8|73.9|73.45|73.3|73.74|74.28|75.08|74.81|74.88|74.52|72.82|73.02|72.12|72.33|71.89|71.39|70.84|70.94|73.33|72.27|71.34|70.6|70.54|71.48|71.84|71.72|72.58|72.08|70.92|72.14|71.93|70.46|70.32|72.18|71.45|70.84|70.33|71.53||74.79|74.52|73.88|73.53|73.87|73.91|73.35|73.08|73.01|73.39|73.31|73.57|73.7|77.27|75.85|75.9|77.66|77.46|76.82|77.29|77.21|77.42|77.39|78.97||78.82|79.12|79.54|78.94|78.7|79.16|79.19|79.16|80.05|80.91|79.64|79.73|79.62|79.21|79.3||79.52|79.56|79.11|78.25|78.11|78.11|78.21|78.02|77.71|77.24|77.08|76.18|76.05|75.75|75.46|74.85|74.27|72.87|72.94|73.7||72.7|71.7|72.08|72.07|71.32|70.29|70.16|71.24|70.72|70.25|70.41|70.86|71.32|71.41|70.92|69.71|70.68|70.29|69.95|69.87|69.15|71.83|72.62|71.85|71.74|71.8|70.96|71.44|72.19|70.86|70.7|70.21|70.55|70.55|70.53|70.99|69.95|68.74|69.14|69.42|68.56|68.41|68.28|67.78|66.76|67.73|68.69|68.66|67.86|67.51|67.44|67.39|67.49|67.32|67.47|67.19|66.79||67.31|66.6|65.21|64.39|64.87|64.61|64.89|64.68|64.63|65.83|64.62|64.24|65.19|65.09|63.82|64.3|64.07|64.21|65.72|67.23|66.31|66.65|66.29|65.42|65.02|63.8|63.99|63.54|61.05|61|58.69|58.19|57.23|57.01|57.2|57.36|57.71|58.19|57.41|56.59|56.68|56.31|55.3|55.09||54.5|54.52|55.47|55.52|56.63|56.61|56.82|57|57.38|58.68|58.87|58.47|58.81|58.54|58.36|56.47|56.49|54.86|53.89|54.65|55.67|57.41|56.5|57.01||57.48|57.78|57.18|55.61|57.31|56.26|56.96|58.28|59|58.62|59.07|60.56|60.49|59.97|59|57.6|57.25|60.31
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.64|17.99|17.82|17.78|18.33|18.03|18.04|18.16|18.26|18.33|18.43|18.65|18.33|18.41|18.17|17.96|17.9|17.74|17.95|17.84|17.84|17.66|17.53|17.36|17.48|17.35|17.16|17.53|18.28|18.38|18.41|18.77|18.6|18.38|18.54|18.62|18.46|18.63|18.86|18.77|18.43|18.69|18.83||19.27|18.7|19.24|19.01|19.11|18.86|18.66|18.56|18.5|18.11|17.65|17.42|18.23|18.12|17.85|17.77|17.83|17.86|17.83|18.01|18.14|18.03|18.27|18.32||18.25|18.13|17.9|17.71|17.74|17.75|17.82|17.12|17.1|17.16|16.97|17.13|17.23|17.33|16.9||16.94|16.94|16.78|16.71|16.79|16.72|16.67|16.64|16.64|16.45|16.62|16.2|16.07|15.98|15.87|15.66|15.22|14.78|14.85|14.94||14.87|14.75|14.88|14.99|15.12|14.97|15.02|15.12|14.97|15.09|15.19|15.33|15.73|15.83|15.47|15.18|15.33|15.26|15.32|15.3|14.91|14.85|14.95|14.82|14.71|14.69|14.67|14.49|14.03|13.92|13.91|13.84|13.73|14|14.11|14.09|14.08|13.85|13.89|13.88|13.86|13.81|13.76|13.61|13.44|13.57|13.87|13.63|13.65|13.66|13.36|13.73|13.8|13.42|13.47|13.59|13.57||13.73|13.44|13.05|12.64|12.82|13.08|13.1|13.32|13.76|14.07|13.9|14|14.24|14.15|14.19|14.5|14.4|14.64|15.1|15.18|15.13|15.24|14.83|14.74|14.67|14.74|14.91|14.93|15.11|15.08|14.93|14.79|14.68|14.71|15.05|14.92|14.28|14.33|14.46|14.13|13.98|13.99|14.04|13.95||13.81|13.75|14.1|14.13|14.82|14.6|14.6|14.75|14.87|15.24|15.36|14.96|15.72|15.78|15.81|15.89|15.81|15.65|15.59|15.84|16.26|16.39|15.91|15.96||16.26|16.37|16.13|15.7|16.2|15.89|16.19|16.71|16.64|16.81|16.66|17.49|17.61|17.63|17.86|17.19|17.06|18.62
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|270.81|280.45|279.27|279|280.5|278.55|275.12|265.07|265|267.31|272.16|272.07|271.03|270.21|271|268.32|266.55|256.21|254.05|250.01|245.45|240.09|243.09|245.04|243.71|251.02|255.4|249|248.6|248.33|244|245.1|242.19|246.66|247|246|234.48|238.67|243.64|246.29|238.14|235|251.17||258.78|262.84|262.45|264.4|265.9|243.36|252.28|247.02|243.3|245.11|239.55|228.35|220.1|217.2|218.09|217|216.06|213.06|217.81|217.36|221.7|222.01|228|230.11||228.22|219.05|217|218.56|219.04|220|225.43|220.03|216.96|214.16|212.58|217.05|219.41|219.03|219.37||227.36|231.3|232.68|233.5|233.23|229.23|225.5|221.41|225.73|234.39|232.02|234.25|239.04|233.42|231|249.18|255|255.36|250.13|248.41||247.22|238.66|231.09|228.01|226.8|224.5|223.01|230.02|230.7|234.36|225.35|225.2|227.43|222.5|220.03|215.09|211.13|209|208.75|207.55|209.11|204.6|203.52|188.5|178.09|180.46|180.18|182.18|179.21|179.41|180.05|176.5|176.29|174.84|174.38|173.55|174.37|171.24|172.26|172|175.2|172.06|172.83|168.5|164.19|165.18|167.85|167.04|165.5|165.01|167.17|166.45|167|162.24|162.09|164.41|161.13||162.29|159.98|151.63|148.2|148.84|147.06|147.17|142.82|144.79|149.25|146.52|147.09|146.69|145.36|141.01|142.3|143.02|145.2|149|150.06|148.19|149.5|150.73|147.5|148.99|143.31|144.1|146.27|146.67|144.06|137|130.43|129.48|127.3|128.53|136.62|139.88|141.69|140.3|137.32|138.7|137.5|133.4|134.56||136.4|133.6|136.57|137.37|145.75|142.95|144.32|144.31|145|150.4|150.73|149.6|152|148.76|148.35|144.02|142.48|142.58|135.36|138.59|143.35|147.79|140.4|140.26||142.05|139.6|137.47|130.04|135.78|129.07|132.77|135.91|137.39|134.34|136.08|141.19|139.26|135.75|134.13|126.36|124|128.02
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|64.55|64.1|64.12|64.33|65.68|65.68|66.24|66|65.72|65.52|65.7|66.1|66.06|66|64.9|63.74|63.75|63.05|62.15|61.73|61.47|61|61.73|61.15|60.72|60.42|59.86|59.55|60.74|59.55|61.02|61.94|62.22|61.88|61.93|62|61.35|62.57|62.89|62.45|61.73|64.14|63.96||63.2|62.67|62.16|62|62.23|63.25|63.41|63.62|62.83|62.68|62.87|61.63|61.93|61.4|61.33|61.11|62.19|61.93|60.46|60.16|59.55|60.35|60.23|60.6||60.41|60.46|60.76|60.52|60.24|60.83|61.6|61.8|61.94|62.09|62|62|62|61.94|61.79||61.92|61.71|60.82|60.29|60.98|60.74|60.4|60.62|60.5|59.61|59.06|59.03|59.11|59.02|59.12|59.48|58.9|58.43|58.36|58.9||58.82|58.72|59.75|59.83|59.34|58.65|58.76|59.93|59.79|60.12|60.14|60.03|60.85|61.51|61|59.92|60.47|59.67|59.25|59.27|59.88|60.42|60.56|60.25|60.18|59.48|59.19|59.57|59.58|59.48|59.58|58.66|58.78|58.62|58.7|58.93|57.75|57.75|57.65|58.03|57.5|57.28|57.53|57.31|56.85|57.53|58.41|57.79|57.54|57.3|56.7|56.45|55.85|55.41|55.26|54.34|54.15||54.5|54.41|53.76|52.75|53.38|53|53.12|52.35|52.42|53.37|52.91|53.26|53.91|53.96|52.74|52.16|51.75|52.42|53.59|53.52|52.64|53.65|53.45|53|52.96|52.43|52.45|52.15|52.98|52.55|52.51|52.64|52.35|52.55|53|53.55|54.29|55.06|55.27|54.55|54.58|51.68|50.83|50.44||50.62|50.58|51.42|51.51|52.82|52.11|52.45|52.52|53.24|53.04|52.43|51.89|51.93|51.13|50.9|50.14|49.93|49.02|48.01|48.28|48.26|49.08|48.09|48.53||49.13|48.84|48.33|47.59|49.1|49.18|49.96|52.24|52.55|52.51|52.85|53.44|51.48|50.69|51.08|50.13|49.13|51.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|19.86|19.9|19.62|19.8|19.96|19.92|19.93|19.78|19.75|19.65|19.88|19.79|19.79|19.86|19.86|19.81|20|19.86|19.78|19.68|19.67|19.66|19.75|19.84|19.54|19.34|19.08|18.75|19.03|19.15|19.17|19.38|19.2|18.98|18.91|18.7|18.6|18.66|18.58|18.26|18.23|18.4|18.32||18.41|18.19|18.09|17.93|18.01|17.73|17.72|17.72|16.91|17.2|17.16|17.13|17.07|17.23|17.16|17.09|17.26|17.66|17.58|17.44|17.3|17.43|17.52|17.4||17.4|17.36|17.62|17.26|17.11|17.11|17.25|17.28|17.25|17.15|17.25|17.48|17.44|17.49|17.53||17.59|17.39|17.27|17.17|16.94|16.8|16.92|16.77|16.72|16.74|16.71|16.79|16.78|16.56|16.45|16.44|16.36|16.24|16.19|16.25||16.33|16.19|16.25|16.19|16.14|16|16.04|16.31|16.2|16.24|16.2|16.19|16.31|16.45|16.49|16.39|16.38|16.46|16.45|16.55|16.62|16.75|16.93|16.92|16.91|17.04|16.96|17.27|17.43|17.4|17.35|17.25|17.36|17.09|16.98|16.96|16.86|16.26|16.11|16.23|16.15|16.08|16.04|15.95|15.86|15.99|16.06|16.09|16.11|16.01|15.9|15.94|15.91|15.75|15.78|15.52|15.49||15.63|15.47|15.35|15.12|15.13|15.28|15.01|14.95|14.86|15.07|15.17|15.36|15.51|15.52|15.29|15.42|15|15.28|15.6|15.54|15.29|15.38|16.16|16.09|16.45|16.42|16.43|16.71|16.82|16.59|16.34|16.32|16.36|16.3|16.2|16.21|16.35|16.27|16.26|16.09|16.02|15.9|15.71|15.54||15.63|15.49|15.65|15.78|16.07|16.09|16.18|16.24|16.36|16.63|16.6|16.78|16.76|17.05|17|16.7|16.82|16.55|16.23|16.25|16.23|16.71|16.49|16.29||16.33|16.2|16.1|15.95|16.19|16.12|16.22|16.51|16.61|16.4|16.32|16.47|16.57|16.52|16.96|16.57|16.45|17.24
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|44.73|43.69|42.8|42.88|43.93|43.49|43.99|43.63|43.23|42.9|43.25|43.22|43.64|44.36|44.22|43.37|42.66|42.52|42.43|42.36|41.62|41.09|41.88|41.79|41.45|41.29|40.98|40.73|42.67|42.58|42.79|43.3|42.95|42.39|42.92|42.68|41.75|41.83|41.68|41.65|41.06|41.48|42.02||42.99|42.66|42.62|42.36|42.67|42.59|42.58|42.34|42.16|42.25|42.14|41.38|42.11|41.99|41.32|41.23|41.9|41.63|40.18|40.36|40.58|40.12|40.21|40.04||39.22|39.22|39.15|39.36|38.85|38.72|37.98|37.21|37.37|36.76|36.22|36.19|36.41|36.27|36.16||36.44|36.54|36.78|36.5|36.18|35.95|36.34|37.02|37.26|37.53|37.09|36.7|36.97|37.53|37.69|37.74|37.23|36.34|35.63|36.01||36.48|36.17|36.91|36.1|35.82|35.46|35.63|36.44|36.91|36.28|36.07|36.39|36.72|36.89|36.78|36.24|35.72|34.87|35.05|35.34|35.55|35.87|36.32|35.58|35.01|34.62|34.43|35.27|35.54|35.62|36|35.58|35.42|34.99|34.71|34.33|35.23|34.95|35.37|35.4|34.95|35.34|35.63|35.57|35.02|35.08|34.8|34.43|34.33|34.25|34.4|34.91|34.79|34.2|33.9|33.35|33.16||33.28|32.74|32.39|31.5|31.91|31.57|31.91|31.39|31.77|32.48|32.1|32.61|33.32|33.35|32.55|32.94|32.78|32.84|34.14|34.38|33.52|32.66|31.72|31.32|30.99|30.06|30.23|30.23|31.46|30.95|30.82|30.9|30.51|30.42|30.46|30.3|30.86|31.06|31.24|30.89|30.88|30.62|30.17|29.83||29.58|29.12|30.95|31.65|33.09|32.93|33.28|33.72|34.11|35.08|35.07|34.95|34.75|34.74|34.53|33.54|33.38|33.13|33.01|33.22|33.97|33.7|32.95|32.82||33.25|32.72|32.34|31.22|32.26|31.88|32.33|33.44|33.63|32.87|32.82|33.5|33.07|32.17|32.1|30.97|30.78|30.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.64|31.59|31.31|31.26|31.62|31.67|31.93|32.23|32.66|32.56|32.94|33.03|32.85|32.71|32.61|32.51|32.32|31.95|32.13|32.09|31.92|31.88|32.34|32.3|32.32|31.9|31.65|31.53|32.47|32.38|32.64|33.04|32.65|32.62|32.6|32.97|32.51|33.11|33.46|33.18|32.93|33.23|33.54||33.49|33.39|33.14|32.91|32.95|32.9|32.74|32.65|32.73|32.85|32.55|32.26|32.29|31.97|31.8|31.91|32.13|32.17|31.76|31.48|31.43|31.46|31.43|31.84||31.43|31.53|31.64|31.38|31.19|31.33|31.77|31.7|31.66|31.8|31.37|31.5|31.68|31.69|31.29||31.69|31.54|31.26|31.18|31.57|31.6|31.65|31.66|31.36|31.05|30.93|30.57|30.56|30.28|30.18|30.65|30.37|29.54|29.32|29.73||29.71|29.35|29.47|29.57|29.46|29.2|29.2|29.7|29.48|29.7|29.71|29.67|29.94|30.31|29.9|29.28|29.51|29.13|29.06|29.32|29.67|30|30.36|30.06|29.94|29.66|29.48|29.64|29.57|29.52|29.48|29.19|29.21|29.06|29.12|29.04|28.53|28.5|28.46|28.58|28.35|28.14|28.33|27.96|27.69|28.04|28.46|28.42|28.79|28.58|28.43|28.36|28.22|27.93|27.81|27.55|27.55||27.64|27.26|26.7|26.2|26.38|26.43|26.41|26.25|26.31|26.61|26.37|26.6|26.75|26.55|26.27|26.26|26.21|26.54|27.08|27.39|26.98|27.6|27.64|27.63|27.6|27.07|27.23|27.2|27.68|27.23|26.9|26.59|26.27|25.97|26.25|26.38|26.96|26.96|27.03|26.67|26.46|26.14|25.34|25.06||25.11|25.12|25.67|25.85|26.87|26.65|26.67|26.95|27.28|27.38|27.99|27.8|27.8|27.68|27.63|27.15|26.74|26.37|25.8|26.04|26.17|27|26.48|26.47||26.77|26.21|25.94|25.46|26.29|25.83|26.37|27.1|27.3|27.12|27.04|27.51|27.33|27.09|27.03|26.27|25.91|26.87
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.9|45.17|44.4|43.5|44|43.9|44.8|44.6|45.2|45.3|45.8|44.7|44.2|43.9|44.3|44|44.2|43.8|44.1|44.3|43.5|43.4|44|43.8|44.6|43.9|43.7|43.9|44.7|45.1|45.2|46.1|45.4|45|45.2|46.3|45.7|45.7|46.8|46.6|45.9|45.7|46.5||49|48.7|48.7|48.8|48.6|47.6|47.6|48|48.5|48.3|47.6|47.6|48.3|48.5|47.3|47.2|48.1|48.1|47.7|48.3|48.4|47.2|47.5|47.8||50.33|50.3|49.8|49.1|48.7|48.4|49.3|48.8|48.3|47.8|47.2|47.5|47.5|47.5|46.5||46.8|46.8|47.1|46.7|45.7|45.4|45.4|46.6|47.6|46.6|46.4|45.5|45.4|44.26|43.5|43.2|42.6|41.1|41|41||41.1|41|41.6|42.2|42.2|41.5|41.9|43|42.3|43.5|43.1|43|44.1|43.2|41.9|41.5|41.5|41|41.5|41.5|41.4|41.5|41.4|40.9|40.3|40.3|40.4|39.7|39.1|39.9|41.8|41.3|41.2|41.4|41.3|40.8|40.7|40.3|39.4|38.9|38.7|38.4|38.7|38.5|38|38.8|39.4|39.4|39.5|38.8|39|39.1|39.6|39|38.8|38.3|38.2||39|38.3|37.4|36.3|36.7|36.4|36.6|36.4|36.8|37.5|37.1|37.8|38.4|38.3|38.5|38.8|38.3|38.4|40|40.1|40.1|40.69|41.1|41.05|41.6|40.6|40.6|40.7|41.6|40.2|39.9|39.9|39.2|39|38.5|39|40.5|41.5|41.8|40.4|39.4|39.2|37.7|37.2||37.1|36.2|37.1|37.1|39.2|38.2|37.7|38.7|39.4|40.1|39.3|39.1|39.3|38.9|38.8|38.5|38.7|37.6|36.5|36.2|37.7|39.3|38.5|38.4||39.5|39.8|38.6|35.6|37.7|35.3|36.1|37.1|37.1|37.6|39.1|40.8|41.35|41.1|41.6|39.2|39|40.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|75.82|74.05|71.57|71.43|72.93|73.72|73.78|73.39|73.53|72.74|72.75|72.02|75.15|74.83|73.68|71.95|70.63|68.64|69.52|69.82|68.59|65.84|66.58|67.01|66.5|67.17|67.22|68.19|70.05|70|69.61|71|70.95|70.38|70.21|70.02|68.41|67.93|69.19|68.65|66.95|66.75|69.14||71.47|71.88|71.56|71.61|69.78|68|64.7|64.83|65.45|65.7|64.62|63.9|64.74|63.22|62.76|62.84|64.22|61.24|61.45|64.33|65.06|63.09|67.28|67.28||67.46|67.24|67.67|67.8|68.33|67.39|67.5|66.64|65.07|67.79|67.33|67.9|68.13|68|67.36||67.43|67.96|68.36|68.1|68.75|66.96|67.53|67.49|68.99|69.35|69.4|69.46|69.79|68.76|68.95|68.86|67.41|66.03|66.12|67.79||66.55|65.1|65.56|65.05|64|62.2|61.59|63.72|64.11|64.32|64.3|64.2|64.5|64.65|65.08|63.98|64.43|63.71|63.69|63.6|63.2|61|60.16|57.6|57|56.57|56.29|57.73|58.55|57.71|56.55|55.12|55.45|58.54|58.03|59.58|67.89|65.83|67.65|68.14|69.57|68.12|69.42|69.2|66.39|67.12|68.42|68.32|66.99|66.24|66.48|65.33|64.01|62.69|62.31|61.77|61.23||61.86|60.51|58.77|57.39|58.06|57.31|58.03|57.56|57.21|58.24|57.74|57.9|57.05|57.16|55.79|55.77|53.61|55.62|57.07|57.89|56.63|57.26|56.5|55.22|55.58|54.12|52.75|47.16|47.46|47.76|46.37|45.15|44.99|45.17|45.3|45.21|46.04|45.78|45.2|44.25|44.39|44.32|43.14|42.59||41.62|41.82|42.15|42.57|44.56|44.3|44.23|44.96|45.42|45.97|45.58|45.03|44.54|44.12|43.81|43|42.98|41.93|40.33|42.54|43.17|44.24|42.64|43.09||43.46|43.45|42.65|42.41|44.06|43.04|43.75|44.38|44.91|45.41|46|47.51|46.42|46.25|45.53|42.61|42.26|45.82
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.21|68.98|68.55|68.87|69.62|69.11|69.31|69.84|69.61|68.81|69.6|69.72|69.58|70.33|69.95|69.88|70|69.67|69.63|69.35|68.88|68.54|69.05|69.03|68.2|67.48|67.24|66.87|67.27|67.5|67.52|67.67|67.6|67.82|67.95|68.11|67.49|67.82|67.71|67.31|67|67.33|67.61||67.36|66.84|66.76|66.53|66.75|65.98|65.87|65.73|65.55|65.12|63.05|62.77|62.9|62.85|62.83|63.6|62.92|63.17|63.23|63.1|63.37|63.3|63.03|63.55||63.2|63.15|62.61|62.38|62.09|62.05|61.79|61.07|60.82|60.56|63.28|63.5|63.65|63.58|63.55||63.5|63.2|63|62.58|62.03|62.13|62.16|62.38|62.4|62.16|62.11|62.05|61.85|61.91|62.16|62.29|61.85|61.46|61.45|62.15||62.07|62.2|62.25|62.5|62.7|62.55|62.64|63.64|62.94|62.64|62.61|62.54|62.52|61.86|62|62.82|62.61|66.1|66.22|66.09|65.86|66.21|67.31|67.87|67.62|67.72|67.3|67.87|67.9|68.13|68.45|67.94|68.1|67.31|66.98|66.95|66.54|66.59|66.54|66.31|66.37|65.8|65.96|66|65.81|65.96|66.53|66.73|66.65|66.48|66.22|66.09|66.05|65.44|66|66.01|65.85||65.77|65.32|65.07|64.05|64.23|64|63.95|63.85|63.85|64.24|63.98|64.24|64.63|64.29|63.87|64.24|63.61|64.56|65.45|65.2|64.42|64.33|64.68|64.01|64.44|64.29|64.27|65.53|65.53|64.83|64.76|64.65|64.15|64.34|64.55|64.31|64.63|64.62|64.57|63.91|63.68|63.31|61.89|61.52||61.6|61.76|62.12|62.5|63.15|63.14|63.88|64.04|64.41|64.52|65|64.58|64.55|64.38|64.16|63.69|64.12|63.46|62.88|62.82|62.78|63.55|62.6|62.49||62.82|62.83|62.82|61.56|62.52|62.25|62.8|63.75|64.42|63.91|63.45|63.6|62.8|63|62.5|61.18|60.85|62.56
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|56.74|55.77|55.43|55.65|55.92|55.43|55.33|55.22|55.67|55.9|55.95|56.06|55.95|55.98|55.34|54.91|54.8|54.04|54.13|54.06|54.27|53.08|53.06|52.3|52.22|52.12|51.38|52.11|53.12|53.76|54.34|54.7|55.43|55.69|55.5|56.23|55.84|55.8|57.18|55.97|55.11|54.58|54.69||55.23|53.81|53.69|53.38|55.49|56.25|55.49|55.08|55.07|55.4|55.22|54.64|57.59|56.84|56|55.77|56.18|55.96|55.35|56.58|56.65|56.11|56.11|57.56||57.52|57|57.21|56.79|57.04|55.89|56.37|57.03|57.89|57.93|58.66|59|59.1|59.2|59.4||59.49|59.45|59.02|58.8|58.49|58.11|58.51|58.99|59.05|58.06|58.74|57.52|57.47|56.77|56.64|55.5|53.7|51.82|51.74|52.39||52.03|51.41|52.44|53.74|53.78|51.84|52.47|53.2|52.81|53.43|53.05|53.54|53.78|53.79|53.33|52.37|52.85|52.29|52.65|51.67|51.11|51.43|51.59|51.55|51.41|51.11|50.64|49.62|48.3|47.96|47.75|46.97|47.54|47.87|48.37|48.76|47.45|47.41|47.14|47.81|47.63|48.32|48.84|48.42|47.9|48.94|48.93|48.42|48.2|48.96|48.89|49.3|49.09|48.13|47.73|47.42|47.39||48.3|46.92|45.97|45.17|45.69|45.96|45.31|43.39|43.09|43.45|43.47|44.1|44.9|45.12|44.52|44.98|44.86|46.09|48.46|49.37|49.19|50.38|50.87|51.21|51.7|50.69|52.19|52.1|52.02|51.82|51.45|50.56|50.14|48.71|48.77|48.61|49.96|49.83|50.93|50.53|50.53|50.84|50.26|50.06||50.28|50.12|51.6|52.74|54.54|53.89|53.23|55.02|55.77|56.17|56.14|56.22|56.44|56.56|55.23|54.96|54.03|53.5|53.46|55.02|56.83|58.48|57.72|57.18||58.02|57.56|56.78|56.34|57.89|55.14|55.57|55.42|56.36|56.98|57.43|59.51|60.27|60.17|59.62|57.22|56.49|58.31
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.41|19.19|18.86|18.85|19.1|18.8|18.92|18.7|18.84|19.18|19.27|19.37|19.36|19.49|19.62|19.59|19.55|19.17|19.11|19.07|19.1|19.02|19.03|19.06|18.79|18.54|18.45|18.67|18.87|19.11|19.23|19.51|19.12|19.07|19.08|19.25|19.05|19.03|19.18|18.82|18.97|19.24|19.28||19.45|19.29|19.42|19.23|19.17|19.17|18.9|18.7|19.29|19.36|19.24|19.17|19.55|19.55|19.41|19.32|19.52|19.47|19.25|19.13|19.1|19|18.86|19||18.87|18.76|18.76|18.71|18.65|18.57|18.5|18.7|18.61|18.66|18.59|18.74|18.7|18.73|18.94||19.05|19.14|19.07|19.01|18.88|18.7|18.72|18.86|18.75|18.6|18.44|18.27|18.3|18.56|18.3|18.12|18.06|17.77|17.62|17.83||17.84|17.76|17.77|17.71|17.78|17.64|17.57|17.95|17.81|17.84|17.85|17.96|18.15|18.31|18.28|18.07|18.34|18.1|18.26|18.38|17.99|18.22|18.65|18.5|18.41|18.65|18.55|17.96|18.62|18.47|18.44|18.68|18.73|18.53|18.5|18.46|18.35|18.05|18.04|18.01|17.93|17.84|17.8|17.85|17.69|17.74|17.74|17.74|17.69|17.77|17.72|17.71|17.77|17.43|17.53|17.45|17.63||17.68|17.79|17.57|17.26|17.41|17.34|17.42|17.2|17.2|17.06|16.86|16.82|17.04|17.29|17.16|17.13|16.62|16.85|16.82|16.87|15.96|15.95|15.84|16.11|16.07|15.79|16|16.12|16.22|16.03|15.8|15.78|15.58|15.6|15.59|15.58|15.71|15.65|15.76|15.62|15.32|15.14|14.83|14.67||14.53|14.47|14.59|14.86|15.07|14.9|14.85|14.8|15.11|15.37|15.41|15.31|15.17|14.98|14.89|14.56|14.62|14.4|14.21|14.26|14.2|14.59|14.34|14.32||14.62|14.49|14.28|14.09|14.59|14.42|14.71|15.14|15.4|15.35|15.45|15.59|15.39|15.3|15.3|14.85|14.53|15.63
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.2|40.55|40.47|40.55|40.77|40.63|40.8|40.71|40.55|40.48|40.5|40.42|40.13|40.27|40.16|40.31|40.1|40.12|40.07|39.67|39.2|38.94|39.09|38.64|38.2|38.27|38.3|38.47|38.97|39.2|39.21|38.95|38.77|38.55|38.62|38.75|38.58|38.81|39|38.77|38.62|39.07|38.91||39.15|38.99|38.98|39.03|39.21|38.61|38.66|38.9|38.6|37.9|37.88|37.89|37.43|38.3|38.2|38.41|38.66|39.94|39.73|39.43|39.01|39.25|39.12|39.08||38.91|38.91|38.88|38.91|38.82|39|39.17|39.2|39.66|39.58|40.06|40.08|40.23|40|40.08||40.19|39.77|39.69|40.22|40.32|40.16|40.27|39.81|39.1|38.99|39.03|39|38.94|38.83|38.74|38.65|38.46|38.25|38.18|38.56||38.66|38.7|38.78|38.98|38.91|38.21|38.2|38.8|38.13|38.2|38.22|38.4|38.44|38.56|39.09|38.72|38.69|38.41|37.45|37.19|37.59|37.84|38.3|38.3|38.16|38.15|37.98|38.05|37.8|37.77|37.56|37.29|37.27|36.81|36.84|36.88|37.2|38.12|38.22|38.17|39.07|39.16|39.07|39.06|38.82|39.18|38.94|38.58|38.34|37.88|37.56|37.52|37.45|37.34|37.2|37.08|37.26||37.06|37.26|37.2|36.85|36.93|36.56|36.96|37.46|37.33|37.72|37.95|38.06|38.06|38|37.76|38.15|37.95|38.23|37.9|37.91|38.02|38.48|39|38.81|39.05|38.91|38.33|41.77|41.65|41.59|41.13|41.17|41.34|41.28|41.39|41.1|41.26|41.24|41.42|40.88|40.84|40.56|39.34|39.09||39.2|38.8|38.87|38.71|39.28|39.5|39.97|40.02|40.42|40.42|40.26|40.09|40.09|39.84|39.63|39.13|39.58|39.21|38.75|38.6|38.52|38.92|38.32|38.42||39.01|39.13|38.94|38.27|39.24|39.35|40.15|40.85|41.49|41.45|41.23|41.54|41.23|41.12|40.77|39.85|39.75|41.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.18|36.4|36.49|37.2|37.86|37.79|38.12|37.96|37.83|37.68|37.4|36.99|36.77|37.05|36.74|36.45|36.52|36.2|36.48|36.64|36.37|36.4|37.24|37.25|37.43|36.8|36.88|36.85|37.97|38.54|38.19|38.49|38.18|37.8|37.97|38.49|37.94|38.01|38.57|38.4|37.25|37.16|37.48||39.05|38.92|39.38|39.68|39.55|38.78|39.1|39.1|38.94|38.62|38|38.28|38.55|38.22|37.91|37.91|38.2|38.4|38.65|38.94|38.86|37.91|37.92|38.39||41.39|41.52|41.55|40.75|40.17|40.76|41.17|42.63|42.37|42.45|42.2|42.33|42.45|42.29|41.92||42.13|42.57|41.86|41.4|40.5|39.89|40.17|40.57|40.3|40.27|40.28|38.84|38.48|39.04|38.62|37.32|36.78|36.44|36.26|36.3||36.4|36.44|36.55|36.88|36.97|36.76|36.54|37.45|37.22|37.72|37.39|37.91|38.22|37.85|37.19|35.84|35.61|35.38|35.65|35.39|35.15|35.02|35.2|35.51|35.29|34.43|38.17|37.9|37.7|37.53|38.38|38.3|38.46|38.33|38.31|38.86|37.15|36.76|36.76|36.81|35.85|35.15|35.34|35.81|35.27|35.68|36.62|36.56|36.76|36.98|36.91|37.11|37.25|36.51|36.53|36.12|35.87||36.41|35.48|34.56|33.59|33.44|33.11|33.16|33.35|34.19|34.98|34.76|35.13|35.95|35.86|35.65|35.87|35.73|36.25|36.73|36.38|36.38|38.08|38.62|38.99|38.78|37.94|38.43|38.23|38.86|37.5|37.09|36.82|36.06|35.18|35.68|35.97|37.9|38.57|39.26|38.43|38.16|37.56|36.05|35.6||35.12|35.43|36.7|37.01|38.06|36.94|36.8|37.45|38.25|38.81|38.24|37.87|38.16|37.73|37.38|36.78|36.84|36.45|35.44|35.89|36.05|37.82|37.24|37.18||37.98|38.12|37.6|36.04|37.21|37.01|37.68|39.87|40.36|41.28|41.7|43.3|42.97|41.82|41.69|39.49|39.44|40.88
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.71|18.93|18.96|18.86|18.84|18.32|18.36|18.29|18.42|18.35|18.41|18.49|18.52|18.49|18.43|18.46|18.5|18.37|18.46|18.23|17.76|17.62|17.81|17.79|17.58|17.46|17.66|17.72|18.03|18.15|17.99|18.05|17.96|17.91|17.89|17.94|17.62|17.82|17.91|17.72|17.61|17.47|17.47||17.62|17.57|17.49|17.4|17.51|17.4|17.63|17.62|17.59|17.62|17.54|17.38|17.45|17.42|17.34|17.45|17.74|18.08|18.2|18.19|18.13|17.96|18|17.96||17.94|18.01|17.67|17.62|17.52|17.45|17.61|17.53|17.55|17.52|17.51|17.47|17.42|17.38|17.32||17.42|17.31|17.38|17.28|17.39|17.3|17.19|17.23|17.14|17.17|17.16|17.12|17.08|16.96|17.02|17.02|16.82|16.68|16.68|16.61||16.57|16.54|16.54|16.58|16.66|16.44|16.36|16.79|17.02|17.04|17.1|17.16|17.17|17.1|17.21|17.16|17.26|17.2|17.47|17.49|17.27|17.57|17.79|17.75|17.56|17.52|17.45|17.43|17.41|17.53|17.17|17.01|17|16.95|17.01|17.1|17.15|17.05|17.06|16.89|16.99|16.85|16.87|16.79|16.53|16.65|16.36|17.14|17.14|17.03|17.04|16.86|16.93|16.95|16.98|17.02|16.96||17.02|17.06|16.9|16.61|16.68|16.56|16.67|16.53|16.52|16.71|16.61|16.73|16.95|16.81|16.61|16.61|16.6|16.7|17.07|17.11|17.26|17.47|17.7|17.77|18.29|18.01|18.13|18.46|18.67|18.54|18.4|18.4|18.34|18.29|18.44|18.39|18.57|18.61|18.68|18.5|18.57|18.37|18.02|17.99||17.94|17.91|18.12|18.33|18.59|18.56|18.52|19.12|19.18|19.35|19.42|19.56|19.4|19.37|19.37|19.08|19.22|18.99|18.65|18.68|18.82|19.15|18.76|18.54||18.78|18.66|18.52|18.43|18.83|18.6|18.87|18.86|18.99|18.89|18.81|19.1|18.91|18.78|18.54|18.19|17.4|18.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61|60.43|59.06|58.81|59.76|58.85|58.6|58.21|60.99|61.31|60.83|61.21|60.68|60.34|60.51|60.86|60.46|59.69|60.66|60.38|60.1|58.55|58.7|58.45|57.43|56.82|55.57|54.22|57.21|56.04|56.95|59.27|58.81|60.31|60.41|59.77|59.02|59.13|58.77|58.53|58.33|58.6|57.78||57.33|56.63|56.39|55.71|54.83|53.17|53.21|53.64|54.61|54.67|54.35|54.22|54.43|54.52|53.74|53.1|52.46|51.52|50.82|51.32|51.09|50.71|51.27|51.54||50.91|51.04|52.06|51.38|50.69|50.78|50.85|51.27|51.15|51.84|51.71|51.62|51.42|50.97|50.8||50.84|50.79|50.45|49.77|49.29|49.42|49.6|49.6|49.4|49.07|48.97|48.82|49.03|48.6|48.43|47.49|46.65|45.75|45.41|46.23||46.27|45.79|46.14|46.59|46.89|46.23|46.12|47.28|47.08|47.71|47|47.05|46.77|46.68|45.59|44.5|44.82|44.66|44.82|45.14|45.4|46.31|46.71|46.67|46.21|45.66|45.39|46.15|45.74|45.7|45.63|44.89|45.37|45.24|45.09|44.82|43.96|43.3|43.71|43.36|43.19|42.76|42.7|42.19|41.93|42.67|42.92|42.17|41.98|42|41.72|41.83|41.91|41.68|41.7|41.03|40.85||41.65|40.99|40.62|39.64|40.14|39.72|39.72|39.89|40.4|40.85|40.62|41.41|41.87|41.87|41.39|41.81|41.62|42.08|42.93|43.52|42.87|43.36|43.49|43.3|42.63|41.08|41.26|41.02|41.26|40.99|40.22|40.08|39.37|38.73|39.25|39.34|39.69|40|40.17|39.47|39.18|38.85|37.56|37.06||36.9|36.64|37.33|37.79|39|39.4|39.63|40.64|41.36|42.29|42.01|41.31|40.91|40.58|40.18|40.08|39.46|38.55|37.75|37.77|37.87|39.27|38.7|38.31||39.32|38.35|37.66|36.98|38.15|37.92|38.7|40.67|41.58|41.36|42.11|43.29|43.46|42.69|42.64|41.01|39.64|42.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.46|50.3|49.91|50.09|50.15|49.8|50.02|49.87|50.06|50.65|50.51|50.9|50.89|50.76|50.85|50.56|50.61|49.97|50|49.91|49.56|49.36|49.79|49.81|49.43|48.85|48.86|49.19|49.58|49.99|50.08|50.23|49.8|49.71|49.33|49.71|49.34|49.57|49.45|48.92|48.67|48.66|48.55||48.71|48.8|48.94|49.25|49.16|49.98|49.72|49.47|49.55|49.59|49.4|49.6|49.72|49.72|49.88|50|50.36|50.21|50.34|49.79|49.81|50.24|50.07|49.76||49.4|49.54|49.37|49.1|48.8|49.04|48.97|49.26|49.23|49.51|49.38|49.41|49.53|49.48|49.38||49.43|49.5|49.36|49.2|49.14|48.77|48.92|49.33|48.95|48.75|48.23|48.04|48.43|48.86|48.6|48.45|48.46|47.72|47.51|48||48.2|48.06|48.27|48.41|48.57|48.41|48.4|49.1|49.52|49.66|49.92|50.51|50.33|50.61|50.6|50.21|49.91|49.43|49.48|49.63|49.14|48.81|48.9|48.71|48.64|48.9|48.67|48.56|48.4|48.27|48.14|48.01|48.13|48.02|47.94|48.03|48.19|47.91|47.95|48.11|48.29|47.91|48.53|48.35|48|48.47|48.27|47.95|47.69|47.45|47.7|47.52|47.52|47.44|47.86|47.73|48.25||48|47.84|47.58|46.84|47.21|47.1|47.02|47.01|46.64|46.71|46.12|46.22|46.66|46.91|46.23|47.48|47.25|47.6|47.65|47.58|46.89|46.67|46.61|46.73|46.4|45.9|46.28|46.79|46.58|46.21|45.6|45.44|45.01|44.98|45.11|44.97|45.26|45.15|45.21|44.95|44.9|44.72|43.5|43.2||42.9|42.5|43|43.26|43.57|43.42|43.48|43.45|43.71|44.47|44.57|44.19|43.84|43.51|43.25|42.52|42.58|42.03|41.71|41.7|41.52|42.63|41.72|41.72||42.44|42.34|42.08|41.78|42.7|42.31|42.96|43.52|44.07|43.92|44|44.5|44.68|44.54|44.36|43.82|42.2|44.77
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.16|22.33|22.06|21.66|21.58|21.39|21.56|21.39|21.47|21.5|20.69|20.2|20.47|20.48|20.3|19.61|19.34|19.09|19.23|19.03|18.94|18.55|18.47|18.45|18.12|18.22|18.14|18.14|18.81|19.26|19.43|19.78|19.69|19.55|19.49|19.77|19.53|19.81|20.02|20.09|19.94|20.07|20.11||20.87|20.6|20.44|20.2|20.03|19.84|19.61|19.71|19.75|19.76|19.44|19.29|19.29|19.23|19.12|19.01|19.13|18.84|18.85|18.97|18.94|19.11|19.12|19.34||19.26|19.24|19.12|19.2|19.48|19.31|19.78|21.28|21.17|21.48|21.92|21.92|22.15|22.12|22.12||21.91|21.97|21.89|21.81|22.14|21.83|21.43|21.27|21.33|21.42|21.46|21.37|21.41|21.56|21.26|20.98|20.84|20.38|20.43|20.64||20.63|20.43|20.58|20.69|20.17|19.67|19.64|19.87|19.57|19.75|19.67|19.86|19.83|19.8|19.53|19.37|19.51|19.5|19.07|18.87|18.85|19.24|19.39|19.18|19.26|19.01|19.01|18.75|18.91|18.92|19|18.38|18.64|18.57|18.58|17.35|17.62|17.6|17.67|17.59|17.71|17.71|17.96|18.02|17.76|17.99|18.1|17.86|17.74|17.45|17.36|17.16|17.17|16.91|16.83|16.97|16.97||17.18|16.73|16.64|16.21|16.55|16.54|16.57|16.37|16.41|16.61|16.48|16.49|16.64|16.55|16.4|16.7|16.61|16.85|17.08|17.22|16.89|17.21|17.3|17.18|17.24|16.75|16.8|17|16.97|16.95|16.8|16.63|16.37|16.29|16.3|16.2|16.15|16.21|16.15|15.97|15.88|15.82|15.56|15.38||15.26|14.97|15.27|15.32|15.9|15.98|15.99|15.89|16.2|16.25|16.26|16.25|16.56|16.75|16.9|16.34|16.18|15.99|15.65|15.75|15.79|16.31|16.11|16.12||16.53|16.32|15.92|15.5|16.17|15.84|16.39|17.23|17.74|17.62|17.76|18.03|17.91|17.25|17.15|16.64|16.71|18.04
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|74.11|73.92|73.27|71.73|73.32|71.98|72.16|71.83|72.03|72.48|69.3|69.05|69.02|69.31|69.31|68.38|68.52|68.46|68.79|68.3|66.98|65.81|66.4|66.07|65.29|65.03|65.18|65.94|68.45|68.06|68.56|69.45|68.6|67.52|66.7|61.74|61.31|61.27|61.52|59.8|59.07|58.81|60.35||61.41|61.27|61.29|61.16|61.74|59.87|59.61|59.45|59.33|58.67|58.06|57.15|57.16|57.44|56.91|56.74|57.82|57.5|56.66|56.15|56.1|56.85|57.06|57.23||56.95|57.1|57.33|56.77|55.51|55.5|55.85|55.74|56.13|56.47|55.8|56.24|56.2|55.95|55.95||56.49|56.64|56.76|57.62|58.07|58.23|58.13|57.97|57.71|57.13|56.99|55.52|53.17|53.29|53.38|53.74|53.97|51.6|51.52|52.29||51.99|51.38|50.45|49.99|49.06|48.9|49.02|49.13|49.13|49.25|49.14|49|49.48|49.78|49.83|49.3|49.73|49.23|49.12|49.8|49.11|49.57|50.03|50.47|50.37|49.89|49.65|50.34|50.23|50.51|49.24|48.7|48.15|47.93|47.52|47.21|46.97|45.94|46.24|46.2|46.02|45.83|45.71|44.77|44.84|44.87|46.09|46.1|45.8|45.77|45.14|45.1|44.38|43.76|43.73|43.5|43.65||43.74|40.79|40.49|39.43|39.44|39.37|39.88|40.33|40.4|40.97|40.27|40.28|41.36|41.21|39.97|40.04|39.9|40.11|40.75|40.75|39.98|40.2|39.73|39.26|39|38.3|38.51|38.63|39.11|38.97|38.63|37.95|37.7|37.43|37.91|38.61|39.21|39.49|39.74|39.36|39.35|39.29|38.96|39.07||39.04|38.96|39.67|39.95|40.97|39.67|39.79|40.22|40.47|40.27|38.82|38.37|38.19|37.07|36.83|35.89|35.93|35.78|35.47|36.7|36.79|37.15|35.8|35.99||36.81|35.88|35.33|34.7|35.7|34.28|34.76|35.97|36.54|35.95|36.19|36.96|36.57|36.31|36.45|36.11|35.36|36.66
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.23|19.99|19.35|19.32|19.67|19.06|19.12|19.06|19.52|19.53|20.17|20.38|20.37|20.54|20.48|20.61|20.79|21.02|21.33|21.22|20.79|20.44|20.69|20.75|20.58|20.53|20.23|20.08|21.15|21.11|21.26|21.65|22.35|22.41|22.61|22.52|22|22.01|22.78|22.36|22.3|22.25|22.46||22.81|22.29|22|21.82|22.16|21.73|22.09|22.48|22.46|22.55|22.45|22.21|22.52|22.26|21.8|21.54|21.63|21.2|20.5|19.24|19.25|19.19|19.58|19.62||19.7|19.78|19.43|19.39|19.12|19.09|18.99|18.93|19|19.12|19.2|19.15|19.26|19.25|19.25||19.28|19.16|18.87|18.83|18.65|18.58|18.6|18.67|19.16|18.8|18.75|18.82|18.55|18.61|18.55|18.04|17.79|17.5|17.56|17.94||17.81|17.62|17.75|17.61|17.54|17.15|17.42|18.14|18.22|18.33|18.5|18.86|18.54|18.68|18.7|18.05|18.1|18.35|18.27|18.3|18.19|18.25|18.62|18.46|18.25|18.26|18.09|18.57|18.48|18.27|18.55|18.16|18.25|18.14|17.83|18.07|18.11|17.73|18.03|18.1|18.27|17.66|17.57|17.61|16.95|17.04|17.48|17.01|16.9|16.89|16.95|17.03|16.2|15.95|16.3|16.64|16.71||16.47|16.22|15.86|15.59|15.94|15.45|15.66|15.64|15.47|15.9|15.6|15.99|16.6|16.55|16.39|16.83|17.33|17.93|18.31|18.72|18.47|18.98|19|18.78|18.45|17.6|17.68|17.38|17.92|17.82|17.82|17.24|16.7|16.25|16.88|16.82|17.24|17.56|17.31|17.16|17.38|17|16.35|16.21||16.13|15.68|16.07|16.3|17.15|17.27|17.62|17.86|18.06|18.28|17.99|17.89|18.13|18.08|18.23|17.65|17.41|17.2|16.35|15.99|16.17|16.54|16.38|16.37||17.11|17.06|16.77|16.16|16.82|16.31|16.81|17.47|17.97|17.75|17.67|18.43|18.22|18.05|18.19|16.88|15.51|18.24
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.29|13.09|12.83|12.92|12.98|12.81|12.88|12.6|13.01|13.22|13.21|13.09|13.36|13.41|13.38|13.22|12.8|12.36|12.47|12.49|12.12|12.21|12.24|12.15|11.82|11.64|11.62|11.11|10.93|10.57|10.54|11.04|10.97|11.1|11.34|11.21|10.96|11.09|11.35|11.15|11.18|10.49|9.87||10.03|10.08|10.03|10.02|10.09|10.01|10|9.9|10.01|10.23|10.15|10.34|10.36|10.38|9.98|9.87|10.06|9.88|9.77|9.68|9.65|9.29|9.5|9.55||9.43|9.42|9.47|9.42|9.24|9.27|9.28|9.17|9.26|9.52|9.37|9.36|9.21|9.13|9.07||9.12|9.07|9.15|8.98|8.96|9|9.01|8.98|8.84|8.73|8.75|9.01|9.28|9.31|9.18|9.01|8.88|8.59|8.63|8.69||8.67|8.65|8.65|8.58|8.44|8.32|8.28|8.54|8.46|8.55|8.29|8.38|7.99|7.93|7.86|7.61|7.46|7.38|7|7.01|6.95|7.12|7.65|7.61|7.5|7.45|7.43|7.55|7.56|7.62|7.71|7.49|7.85|7.81|7.75|7.69|7.57|7.38|7.6|7.38|7.11|7.04|7.09|7.02|6.74|6.84|6.83|6.66|6.74|6.87|7.19|7.25|7.23|7.13|7.11|7.09|7.09||7.23|7.07|7.06|6.92|7.04|6.87|6.94|6.85|7.07|7.29|7.21|7.23|7.42|7.46|7.52|7.62|7.52|7.69|7.88|7.95|7.79|8.02|8.04|7.76|7.74|7.46|7.42|7.45|7.56|7.83|7.8|8.03|8.15|7.78|7.83|7.91|8.13|8.22|8.36|8.2|8.27|8.13|7.79|7.74||7.67|7.5|7.79|7.84|8.27|8|8.09|8.17|8.25|8.9|9.07|9.24|9.38|9.36|9.21|8.9|8.78|8.5|8.37|8.61|8.64|8.78|8.26|8.21||8.51|8.29|8.08|7.22|7.58|7.42|7.67|8.01|8.19|8.09|8.26|8.41|8.32|8.26|8.28|7.75|7.5|8.65
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|42.91|42.61|42.02|42.01|42.52|42.35|42.67|42.3|42.68|42.56|42.55|42.64|42.57|42.99|42.69|42.18|41.41|40.2|40.18|40.03|38.98|37.8|37.47|36.38|39.04|38.98|38.71|38.61|39.01|38.73|38.69|39.86|38.77|40.58|40.62|40.79|40.51|40.75|41.89|41.87|41.5|41.51|42.68||43.63|44.04|45.01|45.39|45.77|45.05|44.64|44.64|44.44|44.33|43.83|43.25|42.88|42.4|41.96|42.93|43.04|42.93|41.85|41.59|41.72|41.07|41.27|40.74||40.61|41.7|42|41.95|42.24|42.12|42.05|42.9|43.31|43.23|43.19|43.02|42.78|42.78|42.28||42.14|42.46|42.49|41.85|41.49|41.26|41.93|41.92|41.88|41.99|41.9|42.18|42.94|42.3|41.99|42.2|41.8|41.26|41.32|41.85||41.59|41.45|42.11|42.07|41.73|41.31|41.5|42.05|42.08|41.76|41.54|41.53|42.57|41.94|43.21|42.87|42.97|42.94|42.37|42.26|41.95|41.99|42.56|42.21|41.74|41.68|41.1|42|42.25|42.16|41.94|41.34|42.1|42.27|42.91|43.1|43.8|43.53|42.98|44.04|43.49|42.87|43.05|42.28|42.19|42.58|42.09|41.98|41.52|41.57|41.94|42.05|42.2|41.98|41.97|41.12|41.66||41.2|40.69|40.8|40.23|40.48|40.18|40.32|40.13|40.05|40.67|40.02|40.28|39.56|39.65|38.59|38.59|38.21|38.83|39.6|40.38|40.24|40.79|40.62|40.52|39.75|38.56|38.04|38.75|38.47|39.08|38.18|38.45|37.91|36.72|36.01|36.35|37.6|37.76|37.77|37.22|37.94|37.89|36.93|36.65||36.57|36.2|37.14|37.65|38.59|38.09|38.2|38.56|38.57|38.92|38.95|39.09|39.24|38.92|38.98|37.34|36.61|35.61|35.13|35.79|36.09|36.84|35.98|35.94||36.8|36.45|36.1|34.71|35.71|34.25|34.43|35.2|35.92|35.91|36.27|37.08|36.83|36.65|36.45|35.14|35.34|36.7
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|108.45|106.25|103.83|101.16|104.53|103.3|105|104.15|106.59|107.41|108.72|109.65|109.29|110.46|110.52|108.58|108.64|104.5|104.29|104.07|102.68|100.01|100.83|101.29|99.5|99.3|97.85|93.5|96.6|96.9|95.83|98.7|98.62|99.36|101.5|101.56|99.07|98.92|100.8|101.25|99.51|97.2|102.76||109.82|110.33|110.88|111.37|112.36|110.64|109.77|110.22|110|109.7|107.05|105.5|106.19|101.85|105.16|104.96|109.18|107.6|104.7|102.58|103.72|107.78|111.17|112.6||111.47|111.07|111.69|111.01|108.87|109.15|109.98|110.96|109|110.83|109.09|109.91|109.81|108.87|108.88||110.46|110.38|109.25|107.68|107.8|107.14|108.04|106.55|105.7|104|104|103.57|105.6|102.43|102.26|100.52|99.25|95.59|95.5|97.4||95.72|93.56|93.39|92.56|93.4|90.42|90.37|93.29|92.69|93.32|92.48|92.85|94.91|95.26|92.78|89.87|88.49|87.51|87.94|88.24|88.22|87|94.26|92.5|91.83|90.36|88.8|90.8|92.41|93|92.55|90.68|92.5|91.52|90.83|91.93|90.63|88.85|89.66|89.68|90.35|88.24|89.34|90|86.75|87.67|87.85|85.32|83.02|82.77|82.3|83.65|83.34|81.24|80.85|80.34|80.75||82.16|79.09|77|72.51|73.66|71.97|72.48|71.51|73.76|76.04|78.65|80.39|79.37|78.69|76|77.02|75|77.17|79.56|80.76|79.65|80.15|79.47|79.47|80.78|77.01|78.27|79.01|78.62|76.7|74.6|74.6|72.77|68.82|68.52|69.36|72.05|72.9|71.96|69.87|68.37|67.19|63.58|63.04||63.71|63.24|65.02|65.5|70.4|70.54|70.75|70.61|72.01|74.33|73.35|72.96|74.04|72.98|72.08|68.92|67.57|65.4|62.8|62.86|65.5|69.14|66.16|66.05||67.02|67.73|65.54|60.5|64.07|60.36|62|66.51|69.51|68.71|70.68|73.65|72.52|70.6|69.6|64.57|58.91|67.3
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.13|35.98|35.2|35.33|35.65|35.46|35.43|35.64|35.95|36.02|35.3|35.28|34.69|34.53|34.21|33.53|33.58|33.38|33.61|33.81|33.54|33.34|33.22|33.65|33.32|32.82|32.5|32.8|33.22|33.63|33.65|33.36|32.92|32.75|32.78|32.95|32.73|33|32.85|32.4|32.08|32.1|32.43||32.73|32.42|32.41|32.42|32.68|32.36|32.82|33|32.95|32.55|32.27|32.29|34.37|34.01|33.62|34.68|35.38|35.14|34.78|34.95|35.3|34.5|34.21|34.89||34.63|34.46|34.72|35.14|34.95|34.81|34.85|34.8|34.4|34.79|34.69|34.7|34.69|34.65|34.42||34.53|34.81|34.26|34.16|34.13|33.83|33.59|33.79|33.66|33.21|33.2|32.93|32.8|32.14|31.83|31.9|31.4|30.98|30.73|31.09||31.03|30.49|30.77|30.77|30.31|29.67|29.45|30.02|29.99|30.71|30.61|30.9|30.84|30.67|31.03|30.31|30.01|29.7|30.12|30.45|30.21|30.57|31.17|31.13|30.88|30.54|30.4|30.98|31.15|30.95|30.87|30.77|31.02|30.61|31.87|31.96|31.6|31.34|31.53|31.24|31.26|30.92|30.59|30.14|29.78|29.86|29.92|29.75|29.48|29.27|29.1|28.98|29.09|28.77|28.6|28.11|28.15||28.51|27.96|26.86|26.84|27.4|27.13|27.75|27.7|27.87|28.04|27.95|28.5|28.6|28.71|28.4|28.65|28.3|28.53|29.45|29.77|29.4|30.06|30.56|30.77|30.85|30.36|30.6|29.5|30.54|30.58|29.88|29.2|29.85|29.78|29.9|29.96|30.22|30.23|30.11|29.68|29.25|28.96|28.3|28.31||28.86|28.47|29.22|29.62|30.51|30.54|30.51|31.18|31.35|31.69|32.42|31.57|31.82|31.85|31.83|31.39|30.83|30.3|30.72|29.62|33.64|34.51|34.46|34||34.14|33.96|33.65|33.06|33.88|33.19|33.74|34.59|35.03|35.26|35.55|35.85|35.67|35.65|35.69|33.93|33.54|35.9
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|39.84|40.26|39.31|38.8|39.42|38.89|39.09|38.82|38.96|38.87|39.09|39.13|39.35|39.5|39.46|39.1|39.26|38.58|39.03|38.85|38.54|38.56|38.71|38.52|38.03|37.62|37.11|37.45|38.28|38.1|38.1|38.53|38.05|37.79|38.15|38.43|37.36|37.46|38.02|37.84|37.32|37.2|38.17||38.71|38.52|38.8|38.68|38.65|38.43|37.64|37.39|37.49|37.08|36.01|35.68|35.77|35.05|34.58|34.6|35.11|35.57|35.33|35.06|35.04|34.88|35.49|35.74||35.28|35.45|35.59|35.16|34.92|35.29|35.36|35.39|35.12|35.76|35.49|35.67|35.74|35.51|35.46||35.62|35.64|35.24|35.17|35.08|34.24|34.65|34.52|34.67|34.49|34.38|34.27|34.09|33.64|33.41|33.39|33.25|32.33|32.53|33.01||32.76|32.39|32.71|32.39|32.58|32.16|32.2|33.1|32.85|32.57|32.82|32.81|33.37|33.69|33.33|32.68|32.9|32.5|32.22|32.27|32.14|32.2|32.4|32.48|32.2|31.29|31.07|31.61|31.49|31.51|31.42|30.76|31.11|30.87|30.68|30.83|30.34|29.96|30.35|30.62|30.72|30.7|30.76|30.65|30.31|30.6|30.96|30.78|30.33|30.15|30.21|30.25|30.24|29.83|29.78|29.58|29.49||29.32|28.76|27.83|27.22|27.54|26.98|27.11|26.71|26.8|27.37|27.24|27.41|28.13|28.18|27.57|28|28|28.29|29.18|29.39|29.32|29.63|29.35|29.21|29.26|28.5|28.76|28.62|28.98|28.8|28.13|27.85|28.52|28.15|28.1|28.29|28.57|28.55|28.57|28.16|28.29|28.1|27.13|27.03||27.36|27.61|28.05|28.27|29.27|29.24|29.29|29.7|30.01|30.5|30.73|30.32|30.54|30.24|29.89|29.44|29.24|28.76|28.53|28.82|29.36|30.75|29.77|29.68||29.98|29.99|29.76|29.04|29.81|29.25|29.37|30.1|31.36|31.52|31.78|32.54|32.21|31.45|31.11|30.02|28.54|31.12
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|42.94|42.98|42.3|41.95|42.32|41.42|41.55|41.63|41.58|41.74|42.4|42.86|43.25|43.34|43.48|43|42.64|41.49|41|40.75|42.42|41.25|41.69|41.55|41.24|41.16|41.04|40.91|41.65|41.56|41.64|41.29|41.24|41.41|41.29|42.02|40.78|41.74|41.84|42.01|41.08|41.57|43.31||44.37|44.2|44.23|43.77|43.8|43.48|43.54|43.51|43.16|43.16|43.52|43.45|43.11|42.31|41.05|40.35|40.58|40.4|41.43|40.98|41.19|40.97|40.65|40.68||41.06|41.01|40.84|40.75|41.03|41.17|41.14|41.06|41.19|41.71|41.55|41.87|41.79|41.51|41.43||41.78|42.11|41.9|44.63|44.11|43.69|43.2|42.68|43.43|44.08|44.31|44.32|45.01|44.55|44.47|43.99|44.14|43.59|43.58|44.01||44.28|43.43|43.63|43.63|43.62|42.68|42.44|43.86|43.12|42.67|42|42.22|42.82|42.91|42.21|41.34|41.27|40.97|40.41|40.18|39.99|41.39|41.55|39.69|39.74|39.24|39.11|39.56|39.84|39.44|38.52|39.12|39.27|39.17|38.98|38.81|38.81|38.1|38.05|37.93|38.41|38.25|38.75|38.72|38.45|38.13|39.37|40.07|39.93|39.91|40.45|40.47|39.86|39.32|39.17|39.49|39.66||39.63|38.18|37.33|36.74|37.05|36.93|36.66|35.86|35.86|36.87|36.56|36.49|36.47|36.12|35.24|35.48|35.66|36.06|37.62|37.53|36.82|37.29|37.61|37.26|37.18|36.93|37.33|37.93|38.55|38.01|37.75|36.76|36.12|35.14|35.21|35.49|36.07|36.3|35.98|34.88|34.31|34.18|33.2|33.44||34.42|33.84|34.73|34.71|34.95|34.71|35.15|36.73|37.91|38.14|39.69|39.57|39.43|39.25|38.95|37.88|37.7|37.2|36.24|36.71|37.63|38.92|38.46|37.83||38.35|38.17|37.47|35.63|36.9|36.16|37.53|38.24|39.15|38.16|38.59|39.56|40|39.28|39.06|37.48|36.67|38.64
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.67|43.51|42.84|42.66|43.37|42.97|43.08|43.08|42.95|43.17|43.25|43.25|43.1|43.1|42.8|41.98|41.49|41.17|41.49|41.42|41.07|40.62|39.88|39.59|39.79|39.88|39.5|39.88|40.45|40.18|40.3|41.15|41.37|41|40.43|40.29|39.58|39.65|39.2|38.88|38.54|38.52|39.1||39.72|39.6|39.59|38.75|38.84|38.44|37.72|37.85|37.99|37.92|38.05|36.98|37.24|37.02|36.78|36.96|36.66|36.48|35.34|35.17|35.13|35.26|35.29|35.16||35.02|34.78|34.56|34.75|34.42|34.07|34.51|34.69|34.55|34.62|34.67|34.52|34.52|34.41|34.53||34.69|34.57|34.63|34.43|34.56|34.58|35.3|35.24|35.18|35.62|35.66|35.73|35.98|36.69|36.8|36.96|36.67|35.77|35.76|36.19||36.2|36.02|36.38|36.11|35.82|35.46|35.45|36.01|36.42|35.81|35.56|35.93|35.76|33.34|35.79|35.84|36.41|36.03|35.44|35.34|35.2|35.42|35.77|35.76|35.47|35.34|35.45|35.47|35.82|35.4|35.33|35.25|35.61|35.79|34.8|34.5|34.19|33.94|34.3|34.28|34.08|33.66|33.68|33.39|32.56|32.88|32.94|32.53|32.3|32.15|31.67|31.53|32.12|32.33|32.42|32.09|31.91||32|31.71|31.81|32.13|32.6|32.09|31.87|31.93|31.82|31.98|31.56|31.6|32.2|32.23|31.75|31.79|31.11|31.27|31.39|31.61|31.27|30.65|30.4|29.23|28.67|28.62|29.27|29.45|30.14|28.5|28.29|28.88|29.04|29.52|29.79|29.95|30.41|30.44|30.26|30|29.84|29.84|29.98|29.85||30.34|30.34|31.17|31.25|31.39|31.2|31.3|31.25|31.73|32.3|33.25|32.8|32.42|32.62|32.44|31.75|31.45|31.07|31.07|31.3|31.4|32.42|31.54|31.34||31.45|30.7|30.27|29.48|30.18|29.68|30.62|31.6|31.67|31.37|31.25|31.63|31.75|31.61|31.18|30.46|30.14|31.51
00220|261|/equities/deere---co|SnP500/R1000GROWTH|94.02|93.39|91.03|90.65|93.19|92.61|92.69|92.86|94.71|95.13|96.05|96.51|97.98|98.52|97.54|94.65|93.88|91.75|93.27|92.7|91.25|90.12|90.16|91.36|89.67|88|85.99|84.27|86.44|84.59|86.1|89|88.9|89.94|91.11|90.43|88.7|88.33|89.93|90.41|87.65|86.23|90.94||93.84|94.65|94.02|93.09|94.67|94.01|93.39|93.2|93.01|93.24|92.62|92.37|92.87|91.42|88.38|88.68|90.01|89.55|88.24|88.91|88.64|86.89|88.78|89.69||88.83|88.75|86.54|85.19|83.65|83.3|83.46|82.28|81.8|83.46|82.75|83.05|83.31|83|82.93||83.31|83.54|82.62|81.61|81.5|81.1|81.36|81.65|81.89|80.44|79.95|79.47|79.82|77.71|77.52|76.16|75.23|74.06|75.18|75.26||75.67|75.52|76.2|76.81|76.89|75.08|74.13|76.43|76.06|78.05|77.6|77.47|77.9|78.62|77.69|76.2|76.86|75.72|75.02|74.59|74.22|76.25|77.14|76.5|75.92|74.75|73.63|75.66|75.27|74.2|75.24|73.88|74.47|74.11|70.85|71.1|69.42|67.67|68.42|69.42|70.85|70.43|71.9|71.89|70.51|71.85|72.26|72.25|69.72|69.57|69.35|69.26|68.61|67.12|67.2|67.81|67.31||68|66.35|64.47|62.11|62.98|61.9|62.65|60.45|61.5|62.45|64.78|64.78|65.46|66.27|64.16|64.3|64.11|64.96|67.39|68.24|66.75|67.29|66.54|65.96|66.93|63.9|63.29|63.95|63.82|63.9|62.59|62.27|61.2|58.94|59.26|59.52|59.02|58.49|58.09|56.79|56.87|56.14|54.39|54.12||53.92|53.69|55.46|54.9|58.36|58.12|58.06|58.21|58.92|59.85|58.75|58.26|58.62|57.4|57.27|56.95|56.55|54.94|53.95|54.71|56.5|59.21|57|56.58||57.03|57.24|55.92|53.2|56.19|55.23|56.35|56|57|56.77|57.3|59.8|59.84|58.5|57.32|54.63|52.73|55.82
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9|8.91|9.03|9.01|9.12|9.22|9.51|9.38|8.99|8.93|9.33|9.31|9.69|9.7|9.77|9.71|9.81|9.75|9.83|9.8|9.86|9.73|9.92|10|10.08|9.83|10.14|10.45|10.82|11.15|10.68|10.64|10.12|9.91|9.87|10.08|10.12|10.6|11.01|11|10.67|10.37|10.45||11.4|11.6|11.71|11.66|11.63|11.61|11.53|11.74|11.59|11.45|11.35|11.39|11.32|11.64|11.67|11.59|11.9|11.73|11.49|11.61|11.39|11.11|11.35|11.7||12.5|12.28|12.32|12.32|12.56|12.8|12.72|12.58|12.37|12.47|12.42|12.42|12.44|12.41|12.21||12.15|12.23|12.45|12.33|12.35|12.57|12.56|12.95|12.9|13.02|12.92|12.81|13.01|13.31|13.39|13.38|13.75|13.67|13.94|14.12||13.59|13.39|13.48|13.45|13.33|12.87|12.93|13.13|13.4|13.25|13.54|13.81|13.86|14.15|13.88|13.63|13.6|13.45|13.46|13.77|13.16|13.13|13.21|13.06|12.9|12.33|11.3|11.12|11.31|11.38|11.23|10.96|11.14|11.35|11.61|11.56|11.45|11.45|11.71|11.39|11.35|11.27|11.29|11.42|11.15|11.34|11.59|11.21|11.13|11.25|11.22|10.54|10.58|10.46|10.45|10.4|10.61||10.94|10.66|10.53|10.21|10.34|9.85|9.97|9.6|9.77|10.39|10.37|10.34|11.27|11.27|11.33|11.22|11.05|11.21|11.66|11.77|11.57|11.72|11.68|11.78|11.93|11.33|11.32|11.34|11.69|11.39|11.25|11.06|10.85|11.1|10.4|11.68|11.8|12|11.9|11.43|11.51|11.5|10.93|10.96||10.71|11.33|11.3|11.24|11.93|11.81|12.29|12.42|12.62|13.33|13.44|13.95|13.78|13.75|13.61|13.08|13.33|13.25|12.78|13.11|13.5|14.04|13.86|13.24||13.4|13.84|13.43|13|13.01|12.65|12.86|13.2|13.45|13.3|13.01|13.18|12.5|11.92|12.1|11.4|10.9|11.3
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.02|35.51|34.76|34.84|35.92|35.53|35.76|36|36.49|36.33|36.69|36.7|36.77|36.93|36.9|36.56|36.14|35.62|35.73|35.94|35.42|35.03|34.83|35.48|34.89|34.92|34.85|34|37.01|36.65|36.53|37.37|37.7|37.37|37.08|36.88|36.38|36.72|36.85|36.13|35.46|35.86|35.98||35.96|36.25|36.3|36.11|36.32|35.96|35.57|35.99|36.43|36.34|36.24|35.72|35.91|35.57|34.26|35.37|35.91|35.77|35.57|35.85|35.77|35.84|35.92|36.28||36.13|36.15|36.04|35.07|34.49|34.38|34.69|34.53|34.65|34.43|34.1|34.3|34.39|34.22|34.18||34.51|34.6|34.37|34.09|33.93|33.5|33.68|33.27|33.01|32.74|32.52|32.31|32.38|32.21|32.04|31.72|31.24|30.52|30.63|30.99||31.01|30.7|30.61|30.83|31.05|30.84|30.72|31.08|31.04|31.08|31.25|31.2|30.96|31.65|31.57|31.35|31.31|31.09|30.79|31.23|32.51|32.76|32.74|32.25|31.99|31.75|31.25|31.79|31.68|31.67|31.76|31.36|31.78|31.77|31.88|32.04|31.43|31.08|31.65|31.54|31.54|31.12|31.23|30.86|30.39|30.39|30.57|30.54|30.3|30.22|29.93|29.78|29.95|29.49|29.34|29.08|29.16||29.55|28.56|28.06|27.76|28.12|28.17|28.1|28.34|28.55|29.37|29.45|29.98|30.5|30.34|29.99|30.23|30.49|30.59|31.24|31.39|30.86|31.32|30.98|30.59|30.42|28.48|28.35|28.84|29.32|29.08|29.03|28.59|28.44|28.3|28.76|29.24|30.07|30.3|30.34|29.91|30|29.94|29.5|29.43||29.14|28.86|29.91|29.96|30.59|30.8|30.72|30.75|31.2|31.32|31.31|31.36|30.98|31.12|31.21|30.48|30.65|30.48|30.25|30.96|31.43|32.75|31.82|32.02||32.2|32.13|31.83|31.44|32.67|32.26|32.76|33.9|34.5|34.48|34.85|35.99|35.87|35.41|34.62|33.63|33.02|35.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|84.98|84.84|82.76|82.08|83.95|83.65|83.75|82.51|85.71|87.67|86.88|86.61|87.57|88.17|88.12|88.05|87.73|86.42|88.15|88.29|88.52|88.72|88.93|87.85|86.71|82.72|81.75|81.58|84.18|81.34|82.59|85.87|85.35|86.44|86.51|85.66|84.38|85.42|86.8|85.48|84.81|84.46|83.75||83.91|83.01|82.43|83.88|84.16|82.88|82.54|82.23|82.93|83.48|84.37|84.6|85.26|84.66|82.44|80.76|80.47|81.65|80.41|80.09|79.48|77.42|79.35|79.12||78.2|77.94|77.94|75.68|74.85|75.1|74.9|74.19|74.36|75.75|75.21|75.1|74.74|74.46|73.8||73.27|72.1|71.38|70.23|70.18|70.07|70.19|70.59|70.59|69.95|69.05|69.89|71.02|70.95|70.27|69.42|68.68|67.16|67.58|68.27||67.87|68.13|68.54|68.87|68.3|67.44|66.93|68.86|69.14|68.75|67.74|68.02|67.72|66.93|66.62|63.02|63.16|62.69|62.06|61.92|61.47|61.99|62.4|62.38|63.21|64.52|64.05|64.97|64.58|64.75|64.51|63.57|64.23|63.38|62.88|62.65|62.36|61.56|62.49|61.57|61.69|60.88|61.52|60.49|59.56|60.12|59.93|59.32|59.19|59.54|59.2|59.21|59.26|60.1|60.32|60.6|60.17||60.79|59.68|58.64|57.84|58.29|56.95|57.45|57.05|58.65|60.01|59.68|60.51|60.44|60.96|60.93|60.64|60.53|61.58|62.03|62.1|61.44|62.66|62.27|61.38|61.4|59.18|59.99|60.3|60.64|61.52|60.67|60.71|59.93|57.84|58.48|58.69|60.02|60.74|60.74|60.51|60.24|59.83|58.71|58.35||58.11|57.36|58.55|58.37|60.47|60.57|61.39|63.26|64.59|65.96|66.44|66.19|65.56|65.71|65.15|64.07|63.44|61.96|60.4|60.54|62.37|61.56|58.88|59.35||60.52|59.01|57.86|56.47|58.75|57.89|59.29|60.68|62.11|61.71|62.64|64.97|65.56|64.47|64.21|61.59|59.72|63.2
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.13|58.39|57.86|57.29|57.6|56.74|56.66|56.44|56.71|56.34|57.22|57.97|58.59|57.87|57.7|57.36|56.35|55.91|56|55.3|54.82|54.65|55.52|55.77|55.27|55.17|55.19|54.33|55.46|55.6|55.9|56.75|57|56.81|56.94|57.63|57.28|58.11|57.75|56.46|55.94|55.99|56.53||56.7|55.72|55.56|55.57|56.6|55.83|54.42|53.37|54.47|54.15|54.43|54.59|54.37|53.82|53.83|53.69|53.31|52.99|52.15|51.53|51.45|51.22|52.78|52.82||53.31|52.9|52.47|51.89|51.38|51.34|51.23|50.63|50.64|51.78|51.45|50.73|50.21|49.57|49.52||49.02|49.12|48.58|48.05|47.42|51.31|51.33|51.14|52.9|52.54|52.72|53.23|54.44|53.34|53.61|53.04|52.49|52.48|51.62|51.79||51.17|50.65|50.61|50.67|50.5|52.4|52.67|53.82|53.67|53.95|53.26|52.47|54.68|55.92|54.9|58.9|59.43|59.2|58.92|58.75|58.56|58.59|59.12|59.08|58.71|58.71|58.62|59.01|59.3|60.29|60.1|59.07|59.22|59.65|59.59|58.61|60.74|60.41|60.49|61.51|61.42|61.04|60.23|59.76|59.77|60.11|61.76|62.15|61.74|61.5|61.4|61.97|61.8|61.66|61.78|62.36|61.96||61.95|60.56|59.81|57.85|58.05|57.16|57.88|57.24|56.45|57.63|57.6|58.15|58.92|59.68|59.06|59.02|58.36|58.5|59.32|60.39|60.04|60.64|61.75|62.7|63.13|61.31|61.07|61.61|61.45|60.18|58.25|61.02|60.15|59.77|59.83|60.36|61.49|61.27|61.72|60.12|59.85|59.21|56.59|56.23||56.81|56.48|57.6|56.88|58.46|58.22|58.62|58.5|58.86|61.69|61.8|61.83|62.05|62.01|61.68|60.71|61.05|59.96|58|58.34|58|58.16|55.13|56.1||56.7|55.74|54.75|52.01|53.9|51.77|52.77|54.32|55.68|55.95|57.15|58.93|59.5|58.96|57.56|55.34|53.3|57.57
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|24.68|24.66|23.83|23.52|24.05|23.86|24.03|23.85|23.86|23.74|23.96|24.18|24.28|24.1|24.02|24.03|24.52|24.25|23.97|23.89|23.3|22.6|22.24|22.21|21.8|21.37|21.03|21.1|21.44|21.56|21.51|21.89|21.56|21.41|21.3|21.27|20.96|21.09|21.58|21.55|21.16|20.81|21.05||21.5|21.79|21.62|21.51|21.57|21.33|20.92|21.05|21.02|20.64|20.23|20.31|20.55|20.72|20.38|20.34|20.61|20.36|20.09|20.32|20.38|20.25|20.05|20.28||19.88|19.75|19.38|18.96|18.61|18.64|18.9|18.37|18.31|18.6|18.15|18.13|18.46|18.44|18.3||18.05|18.03|18.14|17.95|17.86|18.01|19.01|19.01|19.09|18.81|18.47|18.43|18.46|18.67|18.58|18.78|18.41|18.17|17.84|18.37||18.27|18.02|18.15|18.09|18.34|18.04|17.99|18.38|18.44|18.3|18.37|18.38|18.69|18.48|18.15|18.04|17.93|17.63|17.37|17.22|17.43|17.38|17.47|17.27|17.33|17.24|17.02|17.04|17.07|17.38|17.1|16.8|16.76|16.78|16.66|16.85|16.36|16.12|16.39|16.53|16.2|16.15|16.47|16.52|16.14|15.81|15.92|15.89|15.55|15.72|15.33|15.58|15.99|15.58|15.59|15.31|15.25||15.47|15.2|14.65|14.21|14.32|14|13.82|13.73|13.96|14.23|13.96|14.38|14.48|14.74|14.55|14.66|14.5|14.75|15.15|15.36|14.98|15.21|15.41|15.4|15.34|14.83|14.89|14.94|15.21|14.95|14.61|14.39|14.18|14.13|14.18|14.45|14.58|15|14.8|14.56|14.53|14.39|13.86|13.62||13.52|13.33|13.76|13.68|14.4|14.07|14.05|13.69|13.81|13.9|13.95|13.83|13.71|13.48|13.4|13.38|12.73|12.5|12.11|12.38|12.81|13.21|13.13|13.15||13.32|13.33|13.05|12.61|13.15|12.7|13.04|13.29|13.31|13.84|14.11|14.76|14.86|14.54|14.67|13.9|13.42|14.81
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.96|20.89|20.41|20.18|20.38|20.38|20.48|20.34|20.36|20.39|20.41|20.58|20.49|20.64|20.45|20.33|19.8|19.66|19.82|20.06|20.2|19.72|20.1|20.16|19.91|19.71|19.7|20.08|20.32|20.67|20.52|20.88|20.94|20.99|21.27|21.61|21.34|21.37|21.75|21.83|21.49|21.31|21.73||22.05|22.06|22.39|21.99|21.94|21.26|21.54|21.6|21.48|21.23|20.8|20.34|19.83|19.22|19.7|19.71|20.07|20.01|19.91|20.13|20.34|20.22|20.08|19.63||19.26|19.8|20.12|20.32|20.16|20.28|20.45|20.61|21.11|21.31|21.18|21.19|21.25|21.15|21.27||21.47|21.73|21.65|21.5|21.29|21.09|21.33|21.4|21.41|21.51|21.53|21.71|21.96|21.73|21.38|21.07|20.75|20.81|20.84|21.25||21.16|20.91|21.29|21.45|21.46|20.67|20.24|20.44|20.55|20.58|20.52|20.64|20.81|20.98|21.3|21.53|22.68|22.54|22.57|22.8|22.4|22.4|22.46|22.1|22.05|21.78|21.64|21.97|21.79|21.91|22.32|21.74|22.02|22.02|22.13|21.97|21.83|21.71|21.96|22.18|22.08|22.13|22.11|22.03|21.43|21.64|22.02|21.42|21.22|20.88|20.72|20.23|20.3|19.91|19.89|19.94|19.89||20.21|19.92|19.52|19.14|19.28|18.84|18.83|18.49|18.8|19.18|18.9|19|19.1|18.89|18.73|18.92|18.93|19.15|19.31|19.41|19.29|19.15|19.43|19.39|20.04|19.01|19.23|19.18|19.3|18.89|18.27|17.83|17.8|17.73|17.87|17.84|18.27|18.45|18.41|18.18|18.36|18.32|18.16|18.01||17.85|17.86|18|17.97|19.12|18.84|18.98|19.28|19.71|20.02|19.89|19.91|19.88|19.62|19.55|19.04|18.43|18.26|17.83|18.4|18.8|19.75|18.95|18.94||19.05|19.33|18.63|17.81|18.34|17.91|18.27|18.57|18.75|18.72|18.99|19.46|19.44|19.05|18.59|17.82|17.12|19.03
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.4|18.2|17.83|17.63|17.78|17.75|17.88|17.68|17.67|17.68|17.64|17.79|17.74|17.72|17.59|17.54|17.05|16.92|17|17.26|17.32|16.95|17.18|17.32|17|16.93|16.93|17.3|17.57|17.8|17.7|18.03|18.04|18.14|18.52|18.77|18.52|18.59|18.84|19.01|18.75|18.67|19||19.27|19.32|19.52|19.18|19.16|18.57|18.68|18.8|18.59|18.3|18.03|17.45|16.84|16.49|16.78|16.77|17.05|16.96|16.86|17.03|17.14|16.99|16.86|16.41||16.41|16.81|17.14|17.25|17.07|17.18|17.41|17.6|18.07|18.25|18.18|18.12|18.12|18.1|18.23||18.32|18.48|18.41|18.39|18.18|18|18.21|18.18|18.22|18.32|18.32|18.45|18.69|18.55|18.27|18.06|17.65|17.74|17.67|18.09||17.98|17.8|18.18|18.3|18.23|17.57|17.27|17.38|17.53|17.61|17.52|17.6|17.73|17.8|18.11|18.34|19.34|19.24|19.01|19.43|19.25|19.25|19.41|19.06|19.02|18.7|18.62|18.91|18.78|18.84|19.23|18.69|18.92|18.88|18.95|18.8|18.69|18.57|18.77|19.03|18.9|18.93|18.92|18.88|18.46|18.67|19.02|18.7|18.5|18.07|17.8|17.45|17.58|17.26|17.25|17.29|17.36||17.74|17.48|17.07|16.7|16.82|16.4|16.38|16.04|16.33|16.71|16.46|16.57|16.64|16.36|16.2|16.25|16.17|16.34|16.45|16.63|16.54|16.57|16.74|16.95|17.41|16.41|16.55|16.46|16.61|16.05|15.62|15.07|15.14|15.11|15.31|15.27|15.71|15.81|15.67|15.38|15.58|15.55|15.5|15.4||15.12|15.22|15.25|15.22|16.24|15.97|15.7|16.32|16.54|16.66|16.42|16.24|15.95|15.99|15.95|15.38|15.06|14.79|14.46|15|15.47|16.23|15.6|15.58||15.64|15.98|15.48|14.77|15.15|14.77|15.05|15.26|15.47|15.46|15.71|16.17|16.16|15.63|15.57|14.73|14.22|15.72
00228|6364|/equities/dish-network|SnP500/R1000VALUE|23.66|23.26|22.96|22.71|23.2|22.91|23.16|23.21|23.31|23.62|23.27|24.18|24.24|24.23|24.19|24.25|24.16|24|24.07|24.18|23.37|22.99|23.12|22.77|23.74|23.43|23.16|22.49|23.19|23.15|23.3|23.68|23.16|23|23.17|23.13|22.58|22.8|23.15|22.58|21.72|22.62|22.67||23.22|23.14|23.13|23.05|22.73|23.15|23|21.67|21.62|21.79|21.77|21.52|21.69|21.02|20.95|20.85|21.24|21.3|21.49|21.55|21.43|20.99|21.3|21.36||21.3|21.4|21.24|20.93|20.51|20.72|20.62|20.13|19.51|19.38|19.23|19.25|19.29|19.1|19.09||19.15|19.08|18.87|18.16|17.95|18.1|18.07|18.33|18.38|18.52|18.67|18.24|18.15|18.25|18.39|18.27|18.36|18.26|18.21|18.66||18.57|18.58|18.73|18.68|18.99|18.69|19.05|19.46|19.5|19.64|19.69|19.88|19.81|20.58|20.49|20.23|20.15|19.79|19.48|19.28|19.3|19.24|19.47|19.34|19.41|19.16|18.96|18.96|18.99|19.05|19.14|19.26|19.18|19.2|18.92|19.03|19.1|18.99|19.17|18.98|18.92|18.74|18.96|18.83|18.63|18.66|18.72|18.65|18.69|18.49|18.41|18.35|18.4|18.48|18.28|18.25|18.1||18.2|18.15|18.14|17.54|17.76|17.38|17.75|17.33|17.42|17.71|17.53|17.66|17.8|17.83|17.42|17.49|17.67|17.87|18.28|18.47|20.43|20.1|20.05|20.2|20.36|19.54|19.7|19.96|19.9|19.64|19.41|19.34|19.09|18.66|18.74|18.6|18.92|19.04|19.43|18.68|18.37|18.49|18.01|17.88||17.8|17.75|17.98|18.16|19.58|19.65|20.07|20.07|20.21|20.89|21.25|21.36|21.52|21.02|20.77|20.57|20.47|20.12|19.62|19.9|20.28|20.63|20.36|20.46||20.67|20.84|20.39|20.17|20.71|20.06|20.74|21.74|22.32|22.66|21.43|21.87|21.56|21.62|21.52|20.67|20.28|21.66
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|30.92|30.94|31.13|31.21|31.31|31.44|31.5|31.37|31.45|31.66|32.2|32.14|31.41|31.22|31.18|30.86|30.67|30.35|31.32|31.16|30.76|30.55|30.57|29.9|29.79|29.26|28.76|28.18|28.34|28.36|27.81|27.74|27.88|27.56|27.86|27.93|28.12|28.23|27.99|27.74|27.91|27.71|28.15||29.05|28.9|29.26|26.7|26.65|27.2|27.54|27.83|27.54|27.33|27.22|27.21|27.5|27.82|27.73|28.31|28.53|28.5|28.21|28.98|29.22|29.12|29.16|29.4||28.77|28.59|29.36|29.47|29.74|29.6|29.29|29.01|30.23|30.55|30.34|30.31|30.52|30.28|30.59||30.65|31.04|31.01|30.77|30.59|30.5|30.28|30.29|30.91|30.83|30.77|30.7|31.27|30.58|31.57|31.89|32.23|32.4|32.34|32.72||32.95|31.74|30.65|30.06|29.92|29.11|28.74|28.74|28.82|28.78|28.38|28.25|27.35|27.29|28.21|28.48|28.05|27.58|27.74|27.94|27.4|28|28.18|27.96|27.76|27.95|27.95|28.95|28.87|28.15|28.76|28.68|29.27|29.54|29.48|29.16|29.01|28.93|28.8|28.89|28.98|29.21|28.05|27.61|27.29|27.47|27.27|27|27.3|27.42|27.19|27.11|27.21|27.31|27.31|27.58|27.87||27.94|28.02|27.45|26.64|27.31|28.01|28.35|27.27|27.43|27.21|29.01|28.99|29.06|29.09|28.57|28.48|28.1|28.23|29.1|29.24|29.1|29|29.32|29.04|29.25|28.34|28.6|28.95|28.95|29.39|28.91|28.8|28.71|28.78|29.02|28.98|28.17|27.62|27.43|27.28|27.36|27.34|26.61|27.77||27.85|27.37|27.21|27.84|28.74|28.16|28.66|28.76|28.78|29.5|29.68|29.5|29.89|29.49|29.9|29.41|29.66|29.85|29.25|28.84|29.58|30.29|30.61|30.08||30.14|30.36|30.22|29.23|29.54|28.63|28.91|29.13|29.06|29.06|29.01|28.98|28.14|27.31|27.32|26.74|27.59|28.14
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.48|44.35|43.98|43.84|44.03|43.27|43.53|43.48|43.73|44.7|44.61|44.68|44.68|44.71|44.6|44.6|44.63|44.12|44.16|44.32|44.03|43.82|44.33|44.09|43.73|42.91|43.45|44.28|44.74|45.25|45.61|46|45.54|45.35|45.09|44.93|44.54|45.44|44.97|44.76|44.58|44.24|44||44.02|43.87|43.74|43.35|43.3|43.68|43.34|43.25|43.18|43.26|43.23|43.36|43.34|43.43|43.25|43.21|43.47|43.33|43.45|43.28|43.12|42.91|42.82|42.86||42.59|42.16|42.06|42.19|42.43|42.8|42.78|42.76|42.36|42.6|42.67|42.74|42.76|42.68|42.75||42.82|42.78|42.78|42.74|41.97|41.68|41.7|41.84|41.52|41.32|41.54|41.74|41.88|41.97|41.91|41.76|41.64|41.19|41.13|41.66||41.87|42.37|42.62|42.46|42.44|42.42|42.47|42.85|42.42|42.6|42.58|42.9|42.8|43.2|43.11|42.43|42.59|42.04|43.2|43.72|43.25|43.68|44.37|44.2|44.38|44.57|44.37|44.57|44.32|44.36|44.34|44.17|44.59|44.38|44.36|44.31|44.05|43.65|43.56|43.59|43.62|43.9|44.1|43.73|43.36|44.11|44|43.49|43.16|42.95|43.37|43.69|43.45|43.25|43.76|43.63|43.73||43.5|43.2|42.97|42.2|42.69|42.56|42.68|42.63|43.94|44.03|43.35|43.55|43.88|44.1|43.51|43.57|43.12|43.51|43.46|43.67|42.99|43.13|42.91|42.86|42.42|41.24|41.67|42.78|42.68|42.26|41.89|41.49|41.03|40.86|40.58|40.34|40.95|40.79|40.78|40.54|40.42|40.19|38.88|38.77||38.59|38.76|38.61|39.15|39.99|39.86|40.08|39.94|40.7|41.65|41.73|41.41|41|40.66|40.47|40.18|40.34|39.77|39.08|39.03|38.92|39.69|38.64|38.5||38.9|38.76|38.4|38.05|39.06|38.54|39.24|40.02|40.66|40.71|40.76|41.46|41.5|41.37|40.93|39.53|38.07|41.41
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|45.06|44.58|43.06|42.39|43.05|42.44|42.8|42.75|43.27|43.29|43.79|44.28|44.34|43.94|44.22|43.43|43.32|42.85|43.27|43.57|43.22|42.49|42.94|43.05|42.19|42.17|41.24|40.46|41.87|41.85|41.89|42.79|42.74|42.54|43.62|43.57|42.52|42.47|42.76|42.7|42.11|42.12|43.71||44.93|44.36|44.28|44.38|44.5|44.13|43.99|43.77|43.81|43.81|43.31|43.25|43.27|42.77|41.94|40.81|39.04|38.65|37.89|38.01|37.84|37.84|38.82|39.8||39.19|39.25|38.95|38.5|38.01|38.4|38.42|38.91|38.96|39.48|39.01|39.09|39.11|38.98|38.83||39.15|38.1|38.22|37.57|38.22|38.2|38.49|38.52|38.68|38.87|38.75|38.58|38.54|38.26|38.38|37.95|37.4|36.32|36.49|37.11||36.72|36.29|36.7|36.07|36.07|35.55|35.62|36.72|36.32|36.31|36.09|36.24|36.3|36.69|36.55|35.64|35.98|35.52|35.2|35.1|34.92|35.26|35.63|34.63|36.1|35.42|34.99|35.59|35.77|35.86|36.49|35.68|36.03|35.97|35.93|35.93|35.26|34.41|34.82|34.64|34.11|33.56|34.13|33.73|33.18|33.67|34.21|33.93|33.3|33.14|33.3|33.2|33.08|32.67|32.59|32.58|32.49||32.85|31.83|30.45|29.39|29.77|29.21|29.57|28.94|29.55|30.3|30.48|30.83|31.39|31.29|30.5|31|30.8|31.29|32.61|32.53|32.15|32.67|32.43|32.31|32.33|31.33|31.54|31.52|31.67|31.77|31.34|30.02|29.35|28.35|28.27|28.44|28.96|29.41|29.54|28.82|29.04|28.72|27.8|27.61||27.34|27.12|27.89|27.83|28.96|28.89|28.92|29.08|29.71|30.84|30.35|30.43|30.9|30.63|30.3|29.45|29.15|28.46|27.73|28.07|28.69|30.2|29.04|29.27||29.73|29.73|29.16|28.25|29.43|28.79|29.59|30.76|32.13|32.27|32.7|33.97|33.93|33.66|33.48|31.29|30.14|34.19
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.88|11.88|11.69|11.34|11.38|11.27|11.41|11.56|11.52|11.56|11.48|11.23|11.09|11.44|11.67|11.53|11.71|11.8|11.99|11.81|11.58|11.65|11.84|11.84|11.78|11.81|11.57|11.24|11.51|11.71|11.73|11.6|11.37|11.19|11.37|11.4|11.42|11.36|11.64|11.75|11.56|11.57|11.96||12.66|12.38|12.39|12.28|12.25|12.08|12.31|12.3|12.05|11.78|11.59|11.75|12.11|12.34|12.31|12.29|12.45|12.94|12.71|12.7|12.51|12.76|12.76|13.2||12.98|12.9|13.04|12.89|12.52|12.61|12.43|11.93|11.98|12.02|11.93|11.83|11.8|11.75|11.82||11.84|11.75|11.7|11.35|11.1|11.16|11.04|11.2|11.18|10.98|11.02|11.04|11.38|10.91|10.68|10.46|10.07|9.77|9.78|9.86||10.01|10.03|10.3|10.42|10.62|10.6|10.81|10.91|11.36|11.86|11.65|11.71|11.77|11.63|11|10.74|10.51|10.38|10.38|10.35|10.4|10.49|10.67|10.57|10.39|10.05|10.33|10.32|10.44|10.56|10.62|10.4|10.52|10.51|10.5|10.75|10.83|10.84|11.04|10.99|11.03|10.84|10.74|10.69|10.59|10.77|10.95|10.67|10.51|10.47|10.91|10.97|10.93|10.88|10.85|10.84|10.93||11.01|10.6|10.43|10.16|10.26|10.05|10.12|9.98|9.73|9.98|10.19|10.34|10.33|10.19|10.09|10.13|10.19|10.46|10.72|10.76|10.24|10.28|10.46|10.48|10.94|10.61|10.58|10.55|11.01|10.76|10.41|10.31|10.15|9.72|9.85|10.03|10.2|10.06|10.11|9.98|9.78|9.74|9.78|9.7||9.41|9.58|9.82|9.85|10.29|10.26|10.29|10.03|10.16|10.48|10.66|10.63|11.07|11.07|10.99|10.97|10.64|10.46|10.44|10.82|11.25|11.69|11.75|11.76||12.12|11.92|11.97|11.57|12.05|11.86|12.13|12.38|12.96|12.62|12.81|13.33|13.82|13.54|13.37|12.92|12.64|14.03
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.19|49.07|48.67|48.63|48.53|48.06|48.39|48.17|48.55|48.8|49.36|49.55|49.24|49.22|49.11|48.62|48.24|47.49|47.51|47.52|47.3|47.18|47.4|47.26|46.85|47.01|47.54|47.61|48.02|48.49|48.51|48.5|48.14|47.78|47.16|46.97|46.43|46.57|46.86|46.52|46.48|46.46|46.4||46.85|46.6|46.55|46.44|46.4|46.58|46.68|46.29|46.32|46.21|46.06|46.02|46.14|46.34|46.23|46.15|46.49|46.49|46.58|46.51|46.51|46.53|46.46|46.61||46.58|46.52|46.49|46.16|45.82|45.61|45.16|45.59|45.34|45.32|45.18|45.14|45.04|44.95|45.06||45.32|44.94|45.44|45.29|44.94|45.24|45.36|46.11|45.76|45.75|45.28|45.21|45.36|45.3|45.09|45.01|44.94|44.35|44.27|44.82||45.14|45.04|45.39|45.26|45|44.9|44.79|45.72|45.51|45.76|45.84|46.12|46.01|46.76|46.59|45.97|45.89|45.38|46.51|46.83|46.48|46.58|46.78|46.6|46.71|46.8|46.7|47.03|46.79|46.72|47.02|46.84|47.19|46.84|46.72|46.69|46.47|46.16|45.92|45.77|45.74|45.5|45.58|45.68|45.41|45.8|45.76|46.27|46.23|46.51|47.89|47.61|47.38|46.67|46.98|46.78|46.9||47.2|47.17|47.09|46.15|46.57|45.96|46.01|45.51|45.64|45.94|45.29|45.5|46.08|46.46|45.6|45.89|45.17|46.17|46.63|46.9|46.21|46.17|45.99|46.13|46|45.6|47.84|48.45|48.27|47.91|47.34|47.02|46.53|46.61|46.87|47.04|47.61|47.48|47.77|47.31|47.09|47.22|45.86|45.49||45.06|44.93|45.36|45.45|46.19|45.94|46.31|46.3|46.85|47.77|48.09|47.44|47.54|46.78|46.41|45.37|45.57|44.92|44.16|43.99|44.25|45.37|44.71|44.91||45.4|44.87|44.42|43.29|44.76|44.19|45|46.15|47.1|46.76|47.06|47.6|47.47|46.83|46.65|45.49|43|47.41
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.12|13.94|13.77|13.55|13.52|13.18|13.13|13.04|13.04|12.96|13.11|13.26|13.32|13.41|13.51|13.41|13.1|12.92|13.03|12.93|12.88|12.95|13.19|13.04|12.84|12.58|12.67|12.77|12.99|12.91|12.99|12.97|12.9|12.82|12.88|13.04|12.9|13.05|13.04|12.76|12.46|12.64|12.8||12.96|12.94|12.95|13|13.02|13.04|12.89|13.08|12.94|12.75|12.58|12.81|12.92|12.98|13.09|13.03|12.94|12.44|12.46|12.69|12.64|12.49|12.51|12.55||12.41|12.46|12.4|12.22|12.17|12.19|12.18|11.91|12|11.96|11.82|11.8|11.71|11.69|11.62||11.62|11.36|11.17|10.57|10.52|10.44|10.51|10.57|10.6|10.44|10.42|10.44|10.64|10.65|10.95|10.93|10.72|10.69|10.77|10.78||10.67|10.58|10.6|10.61|10.73|10.72|10.66|11.08|11.26|11.58|11.68|11.74|12.15|12.08|11.99|11.83|11.95|11.94|11.78|11.64|11.36|11.58|11.84|11.68|11.61|11.5|11.39|11.51|11.46|11.47|11.57|11.42|11.56|11.46|11.51|11.31|11.17|11.05|11.05|11.07|11.08|11.06|11.14|11.28|11.11|11.3|11.68|11.6|11.39|11.38|11.51|11.62|11.5|11.3|11.29|11.39|11.33||11.39|11.16|10.85|10.72|10.73|10.4|10.64|10.4|10.29|10.58|10.44|10.54|10.9|10.84|10.62|10.57|10.88|11.05|11.46|11.64|11.38|11.63|11.73|11.81|11.67|11.29|11.35|11.39|11.35|10.84|10.61|10.52|10.38|10.19|10.05|10.04|10.12|10.23|10.28|10.05|10.11|10|9.98|9.79||10.35|10.61|10.84|10.82|11.26|11.05|11.11|11.22|11.37|11.7|11.6|11.41|11.92|11.74|11.67|11.44|11.19|10.99|10.46|10.74|10.83|11.38|11.09|11.08||11.36|11.07|10.92|10.24|10.9|10.59|11.01|11.63|12.06|12.27|12.51|13.27|13.29|12.77|12.71|11.94|11.29|12.58
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.23|54.81|54.33|54.45|54.69|54|54.06|53.85|54.3|55.02|55.05|55.26|55.05|55.05|54.57|54.18|54.18|53.43|53.43|53.4|53.34|52.89|53.1|53.1|52.62|52.29|52.63|53.31|54.06|54.6|54.6|54.54|54.48|54|53.52|53.97|53.52|53.61|53.58|53.28|53.31|53.55|53.52||53.64|53.82|52.98|52.77|52.83|53.37|53.33|53.28|54.3|54.06|53.67|53.73|53.73|53.72|53.64|53.88|54.15|54.15|54.06|54.33|54|53.94|53.79|53.67||53.1|52.92|52.92|52.5|52.08|52.92|52.89|53.1|53.28|53.31|53.34|53.37|53.28|53.19|53.07||53.04|53.19|53.19|53.07|52.71|52.6|52.62|52.71|52.44|52.17|51.84|51.57|52.2|52.95|52.8|52.95|52.77|52.05|52.05|52.53||52.68|52.35|52.5|52.56|52.65|52.65|52.5|53.22|52.86|53.4|53.49|53.91|54.96|55.14|55.05|54.45|54.42|53.79|54.03|53.61|52.89|52.95|53.25|52.89|53.25|53.1|52.71|52.73|52.52|52.53|52.62|52.59|52.71|52.69|52.74|53.01|53.13|53.04|53.19|53.07|53.34|53.46|53.4|53.58|53.13|53.43|53.07|52.56|52.41|52.53|52.62|52.68|52.68|52.26|52.2|51.99|51.9||51.59|51.66|51.84|51.03|51.45|51.09|51.09|50.85|50.76|51.18|50.73|50.58|51.33|51.24|50.28|51|50.88|51.33|52.26|52.32|51.75|51.75|51.75|51.99|51.72|51|51.48|51.6|51.15|50.67|50.55|50.91|50.37|50.79|50.7|50.46|50.58|50.25|50.31|50.1|49.92|49.74|48.63|48.27||47.88|47.61|47.85|48.15|48.36|48.15|48.33|48.45|48.84|49.53|49.56|49.35|49.02|48.66|48.48|47.94|48.15|47.61|46.71|46.74|46.74|47.79|47.13|47.04||47.73|47.33|46.98|46.41|47.73|47.25|47.91|49.23|50.76|49.83|50.16|50.43|50.43|50.22|50.04|48.33|47.7|50.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE|40.6708|40.7566|39.8128|39.415|39.9298|39.532|39.3994|39.7894|40.5304|40.78|40.858|41.2012|40.7566|40.9048|40.702|40.6786|40.4368|39.7894|39.961|39.8362|39.4618|39.1888|39.6646|39.6022|39.0562|38.5959|37.8627|38.0109|38.9002|38.4009|38.5725|39.3526|39.337|39.1966|39.3136|39.7972|39.0952|39.3916|40.1794|39.3448|38.7988|39.2044|40.1014||40.8346|40.351|40.1716|39.8674|40.0936|39.727|39.6412|39.532|39.571|38.908|38.3931|38.0967|38.1279|37.5975|37.1139|36.8487|36.6147|36.4041|35.7644|35.78|35.7956|35.312|36.0686|36.7005||36.3807|36.3963|36.2637|35.7566|34.9922|36.5679|36.8487|36.7161|36.5133|37.0203|36.7239|36.7239|36.9033|36.6381|36.5523||36.7629|36.7317|36.9111|36.7005|36.4431|36.3495|36.3261|35.9828|35.9672|35.6708|35.4368|35.7878|36.2012|36.092|36.0062|35.6006|35.3432|34.3214|33.8144|34.1732||34.3682|33.9392|34.0094|34.5788|34.1966|33.6661|33.4399|34.1888|34.181|34.649|34.532|35.0858|35.4836|35.5226|35.3198|34.415|34.8752|34.532|34.6646|34.5944|34.3526|34.1186|35.0234|34.5554|34.5944|33.8924|33.869|34.2902|34.1732|34.2044|34.4306|33.986|34.0796|34.2746|33.7754|33.8144|33.2449|32.7613|32.9485|32.7925|32.8939|33.2137|33.2371|33.2371|32.7145|32.8627|32.8471|32.5117|32.1139|31.7395|31.4587|31.4665|31.5367|31.2715|31.1778|31.2246|31.0218||31.3885|31.0062|30.468|29.727|29.8752|29.2668|29.1654|28.6817|29.3214|29.8752|29.6022|29.8362|30.4212|30.2418|29.6412|29.7426|29.4852|29.7816|30.5772|31.2558|30.7254|31.0608|30.8268|30.4524|30.4134|29.571|29.6802|29.6334|29.4852|28.4321|27.8159|27.4805|26.8643|26.3885|26.3963|26.6225|27.0125|27.1295|27.2777|26.9111|26.8253|26.131|25.1872|24.9922||25.0078|25.2574|25.6006|25.936|26.7629|26.7785|26.9813|27.2153|27.7223|28.1669|28.1123|27.3947|27.4415|27.4727|27.2621|27.3089|26.7941|26.2168|25.156|25.2418|25.429|26.092|26.17|26.0764||26.6381|26.2949|25.8892|25.0234|26.2012|25.6318|26.4431|26.6771|27.4025|27.2621|27.7223|28.5335|28.2527|27.9017|27.9953|26.4899|24.9454|27.8471
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.89|17.94|18.03|17.94|18.02|17.66|17.73|17.73|17.83|17.98|18.01|17.97|17.95|17.93|17.75|17.73|17.78|17.65|17.64|17.79|17.58|17.4|17.51|17.36|17.09|16.77|16.56|16.65|16.95|17.02|17.08|17.33|17.17|17.15|17.27|17.54|17.19|17.21|17.51|17.29|17.13|17.14|17.28||17.44|17.44|17.32|17.24|17.25|17.38|17.31|17.39|20.37|20.3|20.12|19.71|19.64|19.26|19.04|19.11|19.59|19.51|19.36|19.28|19.27|19.03|19.3|19.38||19.13|19.11|19.04|18.78|18.79|18.8|18.58|18.38|18.37|18.15|18.05|17.99|18|17.93|17.79||17.73|17.62|17.52|17.42|17.57|17.47|17.66|17.27|17.09|17.09|17.11|17.04|17.15|17.05|16.98|16.89|16.49|16.19|16.3|16.51||16.57|16.42|16.58|16.67|16.65|16.61|16.6|16.95|17.05|17.16|17.44|17.71|17.8|18.05|18.07|17.77|17.98|17.71|17.83|17.8|17.74|17.87|17.97|17.98|17.81|17.86|17.72|17.89|17.19|17.06|17.18|16.85|16.86|16.7|16.61|16.65|16.65|16.45|16.64|16.74|16.55|16.31|16.4|16.27|15.95|16.1|16.13|15.91|15.74|15.65|15.47|15.5|15.61|15.43|15.12|15.15|15.16||15.28|15.1|14.56|14.43|14.63|14.49|14.54|14.5|14.6|14.99|15.08|15.24|15.35|15.4|15.15|15.27|15.45|15.93|16.72|16.82|16.53|16.73|16.73|16.72|16.72|16.26|16.35|16.77|16.86|16.94|16.8|16.6|16.37|16.43|16.59|16.5|16.79|16.91|16.79|16.56|16.47|16.43|15.98|15.82||16.05|16.09|16.43|16.5|17.25|17.27|17.37|17.78|17.97|18.22|18.34|18.28|18.06|17.92|17.88|17.72|17.66|17.39|17.2|17.24|17.36|18.07|17.53|17.44||18.05|17.9|17.59|17.16|17.71|17.15|17.38|17.79|17.95|17.97|18.07|18.68|18.57|18.42|18.4|17.86|17.88|18.38
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|49.84|49.86|48.91|47.89|48.59|47.79|47.76|47.69|48.52|49.58|49.62|49.64|49.84|50.05|49.88|49.4|49.02|48.27|48.61|48.76|48.13|47.59|47.45|47.26|46.88|46.91|45.6|45.05|46.45|46.06|46.26|47.46|47.29|47.23|47.44|47.71|45.68|45.45|45.57|45.16|44.21|43.75|45.16||47.48|46.66|46.06|45.74|46.59|45.87|45.53|45.78|45.8|45.85|45.41|45.13|45.57|44.69|45.95|45.55|46|45.41|44.56|45.22|45.2|45.01|45.84|46.4||45.65|46.05|45.1|43.81|43.08|43.07|43.45|42.69|42.49|42.39|41.81|41.81|41.74|41.3|40.95||40.88|40.78|40.55|39.88|39.9|39.86|40.09|40.5|40.52|40.48|40.55|40.78|40.91|40.7|40.23|40.35|39.69|38.69|38.81|39.24||39.17|38.61|38.99|38.83|39.02|38.01|37.77|38.4|38.4|38.76|38.84|39.1|39.38|39.6|39.59|39.05|39.7|39.4|38.92|39.44|39.9|40.62|40.5|39.17|39.31|38.59|38.31|39.08|38.76|38.79|39.08|38.62|38.84|38.38|37.85|37.88|37.28|36.81|36.98|36.59|36.43|35.85|35.88|35.87|34.98|35.38|35.42|35.07|34.52|34.2|33.07|33.12|32.97|32.5|32.38|32.33|32.23||32.3|31.96|31.23|29.89|30.03|29.56|29.66|28.74|29.26|30.14|29.84|29.99|30.8|30.66|29.64|30.04|29.89|30.32|31.1|31.77|31.28|31.35|31.48|31.34|31.16|30.5|29.34|29.59|29.5|29.23|28.62|28.16|27.26|26.22|26.52|27.07|27.52|27.86|28.02|27.61|27.98|27.18|25.95|25.55||25.75|25.89|26.62|27.34|28.48|28.71|28.98|29.61|30.42|30.96|30.88|30.36|30.6|30.3|30.11|29.45|29.33|28.91|28.34|28.35|28.48|29.7|29.27|29.11||30.03|29.69|29.18|28.29|29.41|27.77|28.88|30.1|31.21|30.68|31.07|32.3|32.45|32.09|32.03|30.67|29.63|31.96
00239|8291|/equities/eaton|SnP500/R1000VALUE|53.25|51.61|52.41|50.63|51.99|51.37|51.91|51.98|53.17|53.75|54.39|54.56|55.18|55.2|55.67|54.51|54.57|53.51|53.92|53.36|52.21|51.55|52.43|52.14|51.51|50.56|50.03|48.57|50.78|50.75|51.16|52.55|52.57|52.65|54.13|54.67|53.35|53.5|53.77|53.25|51.7|51.98|53.61||55.05|55.04|55.15|54.83|55.77|55.52|55|54.74|54.57|54.41|54.37|53.9|54.11|53.84|52.76|52.03|51.38|51.72|50.9|51.01|50.57|50.01|52|52.13||51.78|51.74|52.22|51.26|50.77|50.98|51.13|51.27|50.54|51.09|50.42|50.42|50.61|50.52|50.4||50.55|50.79|50.52|49.61|49.84|49.69|49.34|49.15|49.14|49.43|49.55|49.62|50|49.43|49.48|49.2|48.97|47.52|47.7|48.5||48.16|47.38|47.8|47.69|46.88|46.05|45.94|46.77|46.38|46.34|46.34|46.31|46.42|45.78|45.95|45.16|44.66|43.94|43.78|43.57|42.94|43.35|44.06|43.72|43.21|41.58|41.44|41.65|41.45|41.6|41.56|40.48|41.16|41.3|41.13|41.18|41.16|40.55|41.12|41.04|40.9|40.41|40.6|40.63|39.88|40.29|40.66|39.97|39.69|39.3|39.33|39.76|39.45|38.73|38.47|37.72|37.66||37.8|37.27|35.3|34.37|35.03|35.03|34.89|34.53|35.1|36.12|35.88|36.53|37.72|38.13|36.97|37.5|37.27|38.17|38.98|39.38|38.94|39.53|39.7|39.3|39.38|37.91|38.06|38.28|38.56|38.23|37.15|36.85|35.75|33.05|33.13|33.48|33.86|33.83|33.74|33.12|33.19|32.72|31.77|31.48||31.68|31.86|32.66|32.69|34.56|34.31|34.62|34.91|35.7|36.9|36.84|36.34|36.55|35.94|35.58|34.76|34.31|33.45|33.17|33.09|33.43|35.26|34.04|34.01||34.69|34.54|34.01|33.09|34.3|33|33.62|34.47|36.09|36.06|36.57|37.95|37.67|36.87|36.84|34.15|33.13|36.29
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|51.38|51.17|50.77|50.31|50.37|50.13|49.97|50.55|51.03|51.13|51.26|51.5|51.47|51.4|51.05|50.25|49.92|49.46|49.55|49.49|49|48.36|48.59|48.13|47.57|47.78|47.85|47.81|48.29|47.59|46.8|47.29|47.32|47.39|48|48.47|48.05|48.43|47.73|47.23|47.16|47.65|48.03||47.34|47|49.2|49.18|49.38|49.42|49.6|49.59|49.97|50.23|49.96|49.77|49.95|49.74|49.36|49.24|49.91|50.01|49.61|49.84|49.88|49.39|48.99|48.49||48.52|48.87|48.97|48.92|48.8|49.07|49.4|49.47|49.27|50.47|50.37|50.21|50.2|49.9|49.9||50.14|50|50.22|50.1|49.39|49.15|49.01|49.05|48.1|47.93|47.56|47.43|46.8|46.64|47.42|47.76|47.55|47.78|48.03|48.45||48.66|48.08|48.19|48.66|48.02|47.5|47.26|48.21|48.7|48.81|48.6|48.6|49.34|49.31|49.14|48.91|49.38|49.1|48.86|48.94|48.65|48.65|51.61|51.29|51.28|50.74|50.62|51.65|51.67|51.59|51.74|51.11|51.48|51.5|51.39|51.83|51.17|50.54|50.91|50.49|50.24|49.9|50.53|50.44|49.98|50.37|50.34|50.11|49.69|49.5|49.25|49.03|48.94|48.72|49.04|48.7|48.66||49.01|48.51|47.8|46.63|47.05|46.36|46.38|46.17|46.07|46.71|46.7|46.99|47.89|47.88|47.32|47.59|47.45|47.86|48.52|49.13|48.64|49.1|48.8|48.75|48.89|48.52|48.5|48.04|46.05|49.32|48.34|48.21|47.77|47.69|47.39|47.47|47.84|47.81|47.44|47.22|47.45|46.94|45.32|44.87||44.66|44.69|44.87|44.52|45.18|45.37|45.61|46.28|46.6|46.51|46.92|46.63|46.92|46|45.92|45.1|45.93|45.36|45.19|45.4|46.11|47.2|46.6|46.65||46.99|46.63|46.07|44.94|46.05|45|45.55|47|47.64|47.1|47.24|48.04|48.28|48.24|48.42|47.12|46.31|47.94
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.41|38.44|38.05|38.04|38.2|37.6|37.91|37.23|36.62|36.94|36.76|36.9|36.68|36.78|36.54|36.33|36.52|35.81|36.1|36.58|36.33|36.25|36.32|35.87|35.57|35.12|35.21|35.49|36.6|37.36|37.42|37.82|37.52|36.89|37.14|37.78|37.03|36.77|35.18|35.8|35.7|36.02|36.32||36.6|36.7|36.61|36.83|36.54|36.9|36.84|36.59|36.7|36.51|36.32|36.48|36.54|36.01|36.14|36.3|36.29|37.28|37.22|37.44|37.32|37.41|37.4|37.75||37.68|37.77|37.94|37.9|37.86|38.24|38.14|38.39|38.65|38.6|38.54|38.54|38.57|38.95|38.64||38.55|38.64|38.81|38.47|38.25|37.69|37.74|38.36|38.1|37.92|37.35|38.14|38.33|37.92|37.68|37.46|37.06|36.62|36.62|37.09||37.34|36.86|37.2|37.45|37.6|37.17|37.02|37.71|37.36|37.33|37.1|37.34|37.42|37.9|37.38|36.89|37.13|36.9|36.12|35.82|35.46|35.84|35.98|35.62|35.65|35.76|35.56|35.49|35.46|35.35|35.4|35.11|35.1|34.78|34.76|34.52|34.91|34.57|34.38|34.3|34.38|34.2|34.33|34.59|34.44|34.57|34.23|33.82|33.62|33.73|33.87|33.76|34|34.1|34.64|34.42|34.63||34.52|34.3|34.08|33.1|33.41|33.15|33.16|33.44|33.57|33.88|33.36|33.28|33.58|33.88|33.36|33.27|32.69|33.25|33.5|33.77|33.46|33.32|33.48|33.7|33.63|32.93|33.21|33.49|32.95|32.79|32.6|32.55|32.18|32.55|32.67|32.51|32.85|32.84|32.9|32.79|32.69|32.7|31.54|31.26||31.1|31.06|31.63|31.93|32.27|32.42|32.65|32.75|33.29|33.99|34.19|33.81|33.3|33.26|32.96|32.4|32.42|31.92|31.8|31.95|31.8|32.39|31.62|31.51||32.19|31.81|31.21|30.37|31.2|31.13|31.67|32.65|33.21|33.15|33.44|33.91|33.88|33.62|33.62|31.98|31.38|33.4
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.69|13.74|13.41|13.52|13.9|13.92|13.88|13.78|13.78|13.77|13.68|13.69|13.47|13.86|14.26|14.45|14.62|14.63|14.7|14.59|14.22|14.18|14.43|14.47|14.33|14.43|14.25|14.21|14.6|14.5|14.71|15.02|14.91|14.59|14.83|14.85|14.12|14.09|14.17|14.1|13.97|14.03|14.52||14.79|14.6|14.7|14.69|14.67|14.64|14.63|14.61|14.46|14.37|14.25|14.09|14.32|14.18|13.92|13.75|14.11|13.88|13.75|13.85|13.77|13.75|13.75|13.58||13.44|13.18|13.16|13.21|12.88|13.08|13.04|13.11|13.15|13.17|13.44|13.36|13.5|13.45|13.42||13.45|13.6|13.77|13.86|13.61|13.4|12.87|12.51|11.87|11.64|11.55|11.4|11.31|11.3|11.25|11.21|11.13|11.01|10.9|10.87||10.91|10.84|11.04|10.93|10.83|10.67|10.63|10.81|10.79|10.76|10.89|10.92|10.86|10.85|10.75|10.6|10.67|10.64|10.56|10.61|10.54|10.57|10.78|10.96|10.91|10.92|10.84|11.12|11.11|11.14|11.13|11.09|11.08|11.22|11.16|11.18|11.1|11|11.03|11.15|11.26|10.96|11.13|10.95|11.05|9.72|9.09|8.85|9.3|9.58|9.46|9.17|9.56|9.83|9.93|9.96|10.05||10.05|9.78|9.63|9.52|9.61|9.5|9.48|9.4|9.5|9.64|9.56|9.51|9.52|9.54|9.42|9.48|9.52|9.51|9.58|9.64|9.49|9.52|9.54|9.44|9.58|9.47|9.53|9.61|9.7|9.64|9.51|9.35|8.89|9.03|9.14|9.11|9.23|9.17|9.27|9.28|9.24|9.16|9.11|9.33||9.23|9.1|8.94|8.85|8.83|8.75|8.65|8.56|9.12|9.13|9.12|9.09|9.02|8.98|8.95|8.76|8.79|8.7|8.54|8.55|8.66|8.84|8.58|8.37||8.4|8.48|8.26|8.06|8.15|7.76|8.01|8.27|8.42|8.3|8.34|8.43|8.3|8.26|8.17|8.03|8|8.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.02|35.91|35.4|35.37|35.85|35.45|35.64|35.72|35.73|35.58|35.47|35.09|34.95|34.97|34.88|35.16|34.79|34.33|34.38|34.45|34.32|34.17|34.5|34.37|34.22|33.86|33.46|34|34.56|34.7|34.74|34.86|34.57|34.5|34.4|34.01|34.05|34.25|34.15|34|33.96|34.01|34.2||34.54|34.51|34.35|34.44|34.49|34.5|35.53|35.57|35.75|35.51|35.39|35.29|35.09|34.75|34.72|34.75|34.97|34.71|34.55|34.66|34.76|34.5|34.6|34.76||34.63|34.78|34.83|34.51|34.47|34.81|34.8|34.78|34.95|34.99|34.88|34.97|35.05|35.01|34.99||35.2|34.96|35.06|34.98|34.8|34.9|34.95|34.93|34.92|34.79|34.36|34.05|33.81|33.96|33.92|34.16|33.91|33.52|33.55|34||34.12|34.07|34.16|34.46|34.55|34.32|34.28|34.47|34.73|34.84|34.8|35.65|35.62|35.51|35.46|35.16|35.07|34.88|34.86|34.86|34.68|34.82|35.06|35.25|35.23|35.45|37.22|37.67|37.49|37.31|37.26|37|37.09|36.91|36.94|36.71|36.44|36.13|36.42|36.33|36.1|35.9|35.94|36.01|35.75|35.99|36.08|35.81|35.58|35.38|35.51|35.45|35.32|35.2|34.77|34.59|34.43||34.28|34.12|33.83|33.53|33.95|33.72|33.84|33.8|33.85|34.25|33.73|34.18|34.64|34.45|35.23|35.23|36.23|36.57|36.81|36.87|36.39|36.46|36.22|36.28|35.75|35.05|35.2|35.53|35.25|35.17|34.57|35|34.72|34.45|34.76|34.58|34.62|34.7|35.17|34.94|34.88|34.75|33.76|33.67||33.09|32.82|33.43|33.34|33.77|33.86|34.19|34.24|34.42|34.52|34.36|33.92|33.92|33.76|33.83|33.26|33.15|32.81|32.38|32.43|32.27|33.17|32.62|32.41||32.55|32.52|32.1|32.02|32.9|32.67|33.1|33.47|33.61|33.58|33.73|34.48|34.47|34.95|34.92|34.02|33.42|34.86
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|58.34|57.41|56.18|55.72|57.51|56.44|56.85|56.73|57.36|57.45|58.01|58.28|58.37|58.72|58.5|57.72|57.22|56.22|57.18|57.55|57.18|56.71|57.08|57.54|56.65|56.81|55.86|56.59|58.27|58.52|58.57|59.55|58.65|58.79|59.18|59.49|58.15|57.94|59.24|59.36|58.72|59.15|60.25||61.46|61.34|61.31|61.04|61.27|60.55|60.49|60.63|60.77|60.48|59.9|59.16|59.59|57.73|57.11|56.84|58.46|58.24|57.57|57.32|57.39|56.91|57.64|57.98||57.47|57.71|58.04|57.17|56.84|56.52|56.76|56.17|56.16|57.2|57.07|57.17|57.16|56.74|57.08||57.26|57.83|58.05|57.74|58.05|57.8|57.88|57.67|57.55|56.74|56.35|56.03|56.37|56.31|56.4|55.94|55.7|54.3|54.63|55.46||55.3|54.54|54.82|54.68|54.87|54.1|54.28|55.55|54.85|55.46|55.12|55.82|56.36|56.57|55.26|53.73|53.75|55.06|54.21|54.36|53.62|54.27|54.57|54.2|54.1|52.8|52.23|53.47|53.19|53.53|53.12|52.12|53.05|52.93|52.98|53.41|53.24|52.64|52.94|52.32|52.58|52.18|52.91|51.66|50.83|51.56|52.18|51.18|50.26|49.7|49.75|50.1|50.42|49.63|50.05|49.74|49.24||49.35|48.33|47.14|45.92|46.52|45.37|45.21|44.87|45.07|46.97|46.18|47.11|48.25|48.38|47.32|47.92|47.28|48.07|49.76|49.93|49.55|49.82|50.12|50.58|49.99|49.07|49.49|49.8|49.83|50.25|48.68|48.03|47|44.8|44.86|45.09|45.68|45.94|46.2|45.61|45.84|45.02|43.27|43.09||43.03|42.73|42.94|42.69|44.48|44.11|44.34|45.37|46.31|47.32|47.02|46.5|46.98|45.61|45.37|45.09|44.92|43.8|43.1|43.68|44.71|46.75|45.58|45.55||46|46.15|45.3|43.41|45.31|44.5|45.34|46.02|47.78|47|48.46|50.01|49.29|49.5|49.37|46.58|46|48.6
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|67.41|67.48|65.81|65.65|65.7|65.15|65.36|65.19|65.22|66.08|66.63|66.85|66.62|67.14|67.2|67.03|67.47|66.56|66.56|66.43|66.9|66.36|65.61|65.51|65.25|64.72|66.31|68.09|69.32|73.46|73.22|73.21|72.38|72.33|71.64|71.5|70.7|70.85|71|70.57|70.61|71.04|71.12||71.5|71.21|71.05|71.05|71.14|72|72.18|72.06|72.42|73.32|72.38|72.96|73.24|72.53|71.97|72|72.32|72.72|73.27|73.12|72.33|72.62|72.42|72.34||72.53|72.36|72.21|72.11|72|71.78|71.81|72|71.58|71.43|70.64|70.49|71.07|70.94|71.02||71.33|70.47|70.11|70.2|69.73|70.04|70.22|70.2|70.42|69.65|68.65|69.36|70.34|71.29|71.99|71.78|71.37|71.12|71.22|71.75||72.25|71.8|72.57|72.46|72.75|71.71|71.64|72.38|72.16|72.91|72.61|73.72|74.64|74.95|74.87|73.79|74.14|73.2|73.66|73.6|72.67|73.28|73.27|74.5|75.08|76.71|76.35|77.03|76.52|76.88|76.87|76.4|76.11|75.92|76.41|76.46|76.89|76.16|76.51|76.3|76.46|76.59|76.7|76.69|75.88|76.39|76.02|76.16|76.55|77.55|77.46|77.04|79.39|79.72|80.18|79.46|79.58||79.7|79.58|79.25|77.37|78.35|77.59|77.46|77.21|77.51|77.79|76.58|77.04|78.34|78.37|77.07|77.52|77.17|78.06|77.86|79.5|78.63|78.2|78.3|76.5|78.35|77.16|77.92|79.27|77.97|78.31|77.61|77.05|76.15|76.33|76.16|75.73|75.75|75.33|75.88|75.55|74.33|74.16|72.29|70.99||70.46|70.35|71.43|72.01|73.23|72.3|72.95|73.24|74.45|76.82|77.67|76.79|75.99|75.35|74.31|72.56|72.85|72.05|71.86|72.01|71.74|74.3|73.07|73.13||74.67|73.61|72.8|71.28|73.64|72.93|74.55|76.37|76.82|76.64|77.15|77.82|77.48|75.78|75.87|74.79|72.6|78.59
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.3|55.23|54.24|53.92|54.78|54.35|54.82|54.08|55.93|56.9|56.38|57.38|58.31|59.03|58.91|59.21|59.18|57.9|58.17|57.38|56.51|56|56|54.5|53.52|52.94|51.53|51.33|52.06|51|51.2|52.6|53.03|54.09|54.2|53.99|52.19|53.94|55.77|55.02|54.9|54.26|54.04||53.41|51.17|51.47|51.58|51.67|51.52|51.55|51.38|51.77|52.72|52.85|52.81|53.17|52.92|51.37|51.09|50.87|50.12|49.47|50.3|50.25|49.62|50.38|50.16||48.62|48.52|48.47|47.39|46.91|46.45|46.15|45.42|45.7|46.13|45.66|45.44|44.98|44.96|44.77||45.16|45.73|45.55|44.94|45.04|44.88|44.92|45.09|45.3|45.37|45.88|45.7|46.22|46.76|46.39|45.77|44.78|44.01|43.8|44.42||44.27|44.25|45.49|45.57|45.02|44.99|44.8|46.04|45.62|46.61|46.03|44.93|44.38|43.5|43.16|43|47.93|47.68|47.07|47.17|46.83|47.59|48.56|48.24|48.84|49.58|49.27|49.78|49.58|48.94|49.17|48.9|49.4|48.98|48.81|48.59|47.72|47.59|46.99|45.85|45.38|45.04|45.59|45.03|44.31|44.85|43.63|43.67|43.92|45.22|45.37|45.65|45.82|44.81|44.26|44.36|44.17||44.9|44.22|43.65|42.95|43.77|42.9|43.09|42.71|43.77|45.7|45.22|45.56|45.98|46.9|46.05|46.85|47.52|48.37|49.24|49.06|47.62|50.56|50.76|50.6|49.53|48.57|49.73|50.01|49.55|51.1|50.3|51.38|50.77|50.01|50.34|50.56|51.97|52.58|53.26|52.34|52.12|51.88|49.62|49.38||48.78|47.89|49.02|49.77|52.47|52.3|51.99|52.63|52.91|54.76|54.49|54.26|54.37|54.42|54.32|53.48|52.91|51.55|50.55|49.69|50.97|52.56|50.44|50.3||51.92|50.73|49.7|46.72|48.63|46.64|48.02|49.8|51.23|50.48|51.7|53.8|52.5|51.92|50.78|49.47|48.28|52.13
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|25.59|25.48|25|24.87|25.36|25.13|25.42|25.34|26.26|26.83|26.96|27.29|27.14|27.28|27.21|26.89|26.5|25.89|26.02|26.34|25.83|25.71|25.88|25.64|25.31|24.6|23.89|23.5|23.78|23.99|24.16|25.3|25.29|25.5|25.66|26.09|25.79|26.08|26.27|26.01|25.9|25.59|25.5||25.71|25.85|25.93|25.86|26.17|26.07|25.26|25.43|25.93|26.34|26.14|26.17|26.36|26.33|25.32|25.2|24.95|24.55|24.35|24.87|24.75|24.57|25.19|25.31||25.12|25.02|25.01|24.73|24.64|24.65|24.53|24.41|24.3|24.28|24.34|24.27|24.33|24.2|24.33||24.21|24.21|24.03|23.89|23.53|23.47|23.41|23.45|23.51|23.29|23.07|23.16|23.36|23.39|22.97|22.51|22.17|21.64|21.52|21.77||21.92|21.71|21.95|21.75|22.03|21.51|21.53|22.04|22.08|22.25|21.9|21.78|20.64|20.82|20.8|20.18|20.32|20.09|20.08|19.93|19.74|20.13|20.33|20.18|20.21|20.55|20.33|20.55|20.49|20.58|20.37|19.91|20.2|20.11|20.1|19.98|19.87|19.6|19.67|19.42|19|18.27|18.22|17.98|17.73|18|17.94|18.22|18.34|18.56|18.57|18.71|18.76|18.68|18.67|18.37|18.45||18.58|18.25|18.02|17.64|17.88|17.55|17.64|17.54|17.93|18.3|18.1|18.49|19.13|19.34|19.35|19.58|19.68|20.25|20.83|21.12|20.9|20.81|20.7|20.66|20.24|19.55|19.62|20.16|20.2|20.18|20.05|20.24|19.93|19.54|19.54|19.54|19.88|19.91|20.09|19.84|20.03|20.12|19.53|19.32||19.18|18.85|19.61|19.57|20.41|20.41|20.46|20.62|20.97|21.84|22.01|22.11|22.29|22.26|22.15|21.56|21.26|20.79|20.49|20.68|20.63|21.46|20.53|20.57||21.06|20.48|20.24|19.49|20.2|19.94|20.49|21.23|21.96|22.17|22.61|23.15|22.97|22.69|22.32|21.38|20.84|23
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|37.67|37.46|36.82|36.56|37.1|36.83|37.21|37.46|37.98|38.08|38.73|39.29|39.41|39.43|38.84|38.28|38.08|37.45|37.46|37.23|36.92|36.36|36.57|36.25|35.66|35.33|35.13|35.3|36.13|36.06|36.05|36.08|35.56|35.15|35.72|36.09|35.45|35.36|35.17|34.85|34.52|34.48|35.43||35.98|35.91|36.02|36.17|36.13|35.43|35.39|36.19|36.59|36.26|35.99|35.72|35.86|35.87|35.45|35.46|35.87|36.27|35.78|35.72|35.88|35.98|36.41|36.86||36.16|36.08|35.94|35.71|35.61|36.01|36.04|35.55|35.64|35.66|35.58|35.76|35.66|35.51|35.2||35.46|35.15|35.69|35.61|35.59|34.92|34.8|34.95|35.12|34.99|35.12|34.98|35.4|35.08|35.22|35.2|34.96|34.34|34.3|34.6||34.31|33.93|34.12|34.35|34.62|34.03|33.82|34.29|34.25|34.41|34.14|34.28|34.47|34.49|34.55|33.91|33.89|33.43|32.6|32.46|32.22|32.68|32.85|32.44|32.18|32.07|31.88|32.05|31.93|31.78|31.5|31.01|31.41|31.32|31.31|31.29|30.74|30.53|30.94|31.03|30.83|30.43|30.55|30.32|29.88|30.08|30.4|30.02|29.7|29.52|29.66|29.92|29.92|29.56|29.62|29.86|29.82||30.26|30.26|29.6|29.23|29.52|29.16|29.3|28.95|29.08|29.59|29.75|30.39|30.73|30.38|29.75|30.11|30.03|30.44|31.4|31.75|31.44|31.38|31.36|31.41|31.51|30.86|30.74|30.19|30.72|30.43|30|29.61|29.24|28.81|29|29.06|29.42|29.42|28.94|28.68|28.65|28.5|27.73|27.64||27.94|27.7|27.98|28.08|28.96|28.73|29.08|29.2|29.5|29.74|30.08|30.04|30|29.72|29.63|29.18|29.05|28.58|28.22|28.48|28.79|29.6|29.22|29.34||30.15|30.19|29.84|28.88|29.54|29.17|30.08|31.44|31.93|31.95|32.15|32.8|32.5|32.53|32.33|31.19|31.04|32.94
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|86.17|86.32|84.79|83.98|84.3|84.18|84.78|84.08|85.56|86.07|85.27|85.17|85.24|85.68|84.17|83.18|81.16|80.39|80.35|79.51|79.03|78.22|78.28|78.86|78.61|77.81|77.1|76.3|77.55|77.46|78.1|77.99|77.39|77.05|77.84|78.87|76.52|78.45|79.77|80.55|79.36|78.81|81.53||84.18|82.31|84.18|83.78|83.86|84.17|80.35|81.98|82.82|84.99|83.35|83.44|81.98|82.54|80.6|81.68|80.98|80.97|80.87|79.79|78.75|77.76|79.39|81.13||80.5|80.42|80.21|80.1|76.01|75.27|75.89|76.26|75.67|75.91|74.98|75.38|73.14|74.2|74.37||74.46|74.6|75.49|74.15|74.08|76.86|77.22|77.86|78.4|77.57|76.97|76.75|78.14|76.39|74.88|73.85|73.18|71.9|73.03|73.55||74.06|74.41|75.99|75.63|75.94|74.98|75.13|76.96|76.78|75.78|76.33|77.05|76.76|76.66|77.94|77.16|77.19|76.59|76.83|76.41|73.62|68.59|69.14|68.98|68.75|69.17|68.37|68.36|67.9|68.05|68.76|66.9|67.41|67.82|65.54|64.45|94.64|93.48|94|93.76|94.95|93.4|94.96|94.49|91.1|91.4|90.52|89.59|87.84|88|88.33|88.53|87.87|87.53|87.69|87.78|87.95||88.39|86.04|85.08|83.25|83.92|82.34|82.45|82.1|82.42|83.35|83.14|82.94|83.3|83.53|82.17|83.08|82.77|84.12|85.16|86.33|85.73|86.4|87.08|86.44|86.22|84.44|84.53|81.2|82.71|82.47|79.06|79.16|78.31|75.17|76.08|76.16|78|78.09|76.74|75.57|74.89|74.27|70.83|72.27||72.76|72.64|73.5|73.46|77.18|76.7|76.54|76.27|77.04|78.55|77.58|77.97|78.65|76.5|76.28|77.15|77.27|76.56|73.08|76.56|80.52|84.51|82.19|82.32||84.25|85.41|84.57|81.57|84.87|84.04|85.46|88.48|88.93|90.53|91.49|91.75|91.33|90.42|88.57|83.04|81.65|86.45
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|48.33|47.86|47.36|47.35|47.64|47.14|47.26|46.9|46.97|46.94|47.06|47.61|47.59|47.54|47.77|46.98|46.28|45.74|46|45.87|45.4|45.24|46.02|46.43|46.12|45.41|45.38|44.69|45.77|45.17|45.13|45.29|44.69|44.47|44.93|45.51|44.83|45.36|45.29|44.81|44.24|44.88|45.2||45.35|45.27|45.18|45.84|45.82|45.48|45.31|45.19|45.36|45.07|44.93|45.44|45.97|45.55|45.07|44.63|44.77|44.44|43.52|43.36|43.26|43.16|42.97|43.12||42.61|42.25|42.22|42.06|42.1|42.39|42.69|43.17|43.11|44.09|43.97|44.14|43.81|43.63|43.35||43.49|43.31|42.94|42.5|41.9|41.68|42.34|42.56|43.3|43.34|43.25|43.15|44.02|43.45|43.42|43.01|42.52|41.78|41.67|42.25||42.24|41.76|42.06|41.4|41.18|39.9|39.86|41.65|41.54|41.84|41.29|40.79|42.09|42.35|41.54|41.23|41.23|41.18|40.95|40.91|41.84|42.36|42.75|43.04|43.42|42.79|42.32|42.27|42.25|41.84|41.88|40.95|41.01|40.87|40.94|40.8|40.88|40.45|40.05|40.06|40.01|39.99|40.78|41.1|40.46|41.37|41.59|41.53|41.12|41.01|40.55|40.13|40.16|40.06|40.15|40.67|40.81||40.76|40.48|39.25|38.07|38.3|37.47|38.1|37.45|37.2|38.06|37.43|37.57|38.59|38.11|37.64|37.83|37.5|38.28|39.33|38.97|38.1|38.9|39.47|39.39|39.27|37.75|37.81|38.95|38.72|38.17|37.13|36.89|36.21|36.02|35.86|35.94|36.91|37.22|37.96|37|36.63|35.93|34.15|33.65||33.9|34.37|35.27|35.52|37|36.53|36.33|36.53|37.14|38.46|38.72|38.95|38.64|38.25|37.92|36.78|35.86|35.27|33.74|34.57|34.77|37.26|37.05|37.48||38.15|37.18|36.56|34.68|36.07|34.99|35.78|36.62|37.67|37.72|38.16|39.78|40.08|38.96|38.46|36.29|35.19|38.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|127.35|126.72|125.64|124.59|123.65|122.67|123.3|123.78|124.19|124.55|124.68|125.33|124.54|124.56|124.12|121.92|120.59|118.85|121.28|120.09|118.62|118.78|120.81|121.44|120.69|119.21|118.29|114.83|118.03|116.6|117.16|117.7|116.66|116.62|117.27|118.49|118.19|120.35|120.9|117.84|116.64|116.67|116.77||116.04|114.98|115.27|114.9|114.98|114.29|114.63|113.77|113.59|112.61|109.98|115.26|115.43|114.57|114.98|114.46|114.8|114.44|112.4|110.98|110.14|110.28|111.77|112.96||112.9|112.74|113.31|112.34|112.56|113.4|115.29|115.01|114.96|114.51|114|113.65|114.39|114.37|113.26||113.49|112.7|111.4|110.15|109.98|109.83|110.58|111.72|112.39|110.6|110.12|112.13|114.62|113.32|113.02|113.45|111.71|109.33|108.99|109.4||109.37|107.76|108.2|107.34|108.13|106.08|105.6|110.88|110.91|110.84|110.31|109.38|114.26|114.36|112.36|112.75|113.04|113.06|112.28|111.86|113.43|114.4|115.74|114.63|114.99|113.1|110.96|111.32|111.28|111|111.43|109.97|109.7|109.13|109.42|108.81|109.1|108.56|107.6|108.9|107|106.38|107.79|109.06|107.66|110.38|111.9|110.89|109.37|109.49|109.16|109.68|109.93|108.31|108.01|108.77|109.66||109.6|108.51|106.86|102.61|103.24|102.09|102.99|101.16|100.27|101.95|101.46|101.97|103.31|102.36|100.57|102.01|101.8|103.03|105.9|105.79|103.96|106.23|104.96|106.5|106.34|103.11|103.53|105.92|105.91|104.01|102.04|102.1|100.55|100|99.7|100.48|101.57|103.29|103.99|102.04|101.42|99.91|93.48|92.62||94.51|94.79|97.47|99.56|103.09|101.04|100.79|101.73|103.2|106.89|107.32|106.93|107.1|106.52|105.41|103.89|102.55|100.27|95.49|97.02|96.37|101.9|100.18|101.88||105.22|104.32|102.64|99.79|102.85|98.68|101.31|104.81|107.08|105.11|106.18|108.76|109.77|106.67|104.32|102.07|91.55|109.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.01|47.27|46.91|46.67|47.3|47.34|47.15|46.97|47.3|47.37|47.02|47.41|47.46|47.73|47.62|47.81|47.73|47.4|47.22|46.24|45.16|45.02|45.19|44.87|43.69|44.05|43.76|43.37|44.99|45.22|45.66|45.73|45.51|45.41|45.51|45.69|45.49|45.73|46.39|45.83|45.12|44.8|45.37||46.68|46.61|47.02|46.74|46.55|46.05|45.6|45.6|45.27|45.15|45.52|42.86|39.85|40.4|40.25|39.98|40.56|40.39|40.43|41.63|41.8|41.52|41.66|41.67||41.74|41.62|41.59|40.67|40.03|39.84|40.31|40.88|40.21|40.09|39.78|39.67|39.83|39.56|39.65||39.73|39.73|39.65|39.23|39.07|38.82|39.13|38.37|38.16|38.69|38.72|38.63|38.92|38.61|38.53|38.32|38.14|37|37.05|37.65||37.66|37.59|37.41|37.01|36.55|35.12|35.33|35.66|35.35|34.88|35.03|35.25|35.67|35.88|35.84|35.03|34.72|34.55|34.62|31.82|31.96|32.24|32.74|32.99|33.01|32.6|32.7|33.35|33.5|32.8|33.08|32.73|32.63|31.5|31.34|31.27|31.46|31.23|31.32|31.3|31.27|30.46|30.59|30.33|29.82|29.9|30.09|29.48|29.35|29.42|29.27|29.19|29.28|29.18|29.05|28.8|28.7||29.23|28.84|28.41|27.66|27.82|28.11|28.27|27.93|27.75|28.24|28.55|28.71|29.07|28.64|28.42|28.65|27.3|30.05|31.38|31.82|31.27|31.38|31.39|31.09|31.22|30.83|30.89|30.95|31.48|30.7|30.25|30.73|30.36|30.48|31.24|31.59|32.06|31.52|31.23|30.75|30.6|30.14|29.44|28.99||28.05|27.7|27.66|27.39|27.95|27.97|28.18|28.2|28.81|29.32|29.66|29.28|29.55|29.02|28.71|28.36|28.74|28.04|27.09|27.36|27.61|29.5|28.66|28.59||29.09|28.68|28.23|28.18|29.05|28.25|28.93|29.6|30.04|30.07|30.32|31.59|31.46|31|30.29|29.02|28.25|31.33
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.4|89.4|88.94|88.94|90.79|91.08|91.12|90.94|91.98|92.25|92.74|92.3|91.01|91.86|88.35|83.46|82.4|82.37|82.61|82.16|82.22|80.7|81.65|82.42|81.74|81.05|81.61|80.32|81.28|80.62|85.78|86.93|86.51|86.48|87.13|87.4|87.26|87.56|87.93|86.7|85.79|86.96|87.4||88.61|88.03|88.1|87.38|87.41|86.43|83.47|85.65|86.23|85.47|85.07|84.76|84.55|84.57|84.28|84.84|85.6|85.47|84.33|83.35|82.7|82.86|83.09|82.94||83.09|83.18|83.53|82.59|82.17|82.14|82.84|83.01|83.79|84.84|84.8|84.93|84.73|85.14|84.51||84.69|84.2|84.27|84.12|84.51|84.23|84.85|85.87|85.87|85.02|84.34|84.43|84.79|83.84|83.72|83.94|83.89|82.72|82.19|83.94||84.47|83.67|84|84.65|85.19|84.92|84.97|85.99|86.53|87.09|87.36|87.5|87.56|88.13|86.39|85.45|85.04|84.16|83.1|83.29|83.78|84.38|84.4|84|83.85|83.23|82.66|83.85|84.18|82.82|82.55|80.76|81.11|85.47|85.47|85.09|84.63|84.38|84.65|86.04|85.2|84.18|84.12|84.14|83.48|84.11|84.24|84.03|84.52|83.59|82.98|82.71|82.35|81.86|82.16|81.29|80.78||80.58|80.23|79.82|78.68|79.86|78.36|78.73|79.83|78.98|80.15|79.01|79.63|79.75|79.85|78.42|78.54|77.5|78.12|79.32|79.61|77.38|78.01|77.79|77.4|77.93|75.9|74.12|72.66|74.14|73.95|72.98|72.11|71.11|70.72|71.13|71.58|73.24|73.61|73.33|72.49|71.88|71.24|69.44|68.85||69.41|68.96|70.08|70|71.49|70.88|71.2|72.05|74|75.01|74.92|74|73.38|72.15|71.5|70.21|70.83|69.78|68.71|69.36|69.93|71.52|70.96|70.92||72.65|72.53|71.75|70.09|72.54|72.62|73.65|75.23|75.86|76.02|76.51|77.7|76.85|76.06|75.23|73.66|73.45|75.33
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|34.13|33.9|33.44|33.31|33.74|33.57|33.78|34.02|34.1|34.26|34.41|34.74|34.7|34.77|34.69|34.57|34.38|33.75|33.84|34.11|34|33.88|34.07|33.91|33.55|32.93|32.84|33.52|34.06|34.07|34.4|34.54|34.14|33.93|33.49|34.07|33.74|33.74|33.75|33.04|33.02|33.3|33.18||33.29|33.42|33.23|33.19|33.14|33.25|33.53|33.52|33.59|33.63|33.45|33.45|33.49|32.92|32.68|32.68|32.51|32.57|32.76|32.61|32.47|32.41|32.32|31.98||31.61|31.54|31.57|31.51|31.19|31.34|31.26|31.41|31.64|31.9|31.86|32|31.86|31.6|31.54||31.77|31.84|31.81|31.73|31.67|31.28|31.33|31.66|31.55|31.44|31.14|31.1|31.24|31.46|31.43|31.53|31.26|30.89|30.84|31.57||31.48|31.12|31.11|31.25|31.34|31.05|31|31.42|31.07|31.14|30.97|31.1|31.32|31.6|31.79|31.33|31.59|31.1|31|31.03|30.64|30.88|30.98|30.5|30.49|30.74|30.11|30.21|30.36|30.29|30.3|30.12|30.26|30.07|30.13|30.09|29.83|29.69|29.51|29.55|29.53|29.5|29.4|29.26|28.93|29.17|29.17|29.13|29|29.15|29.53|29.59|29.42|28.96|29.31|29.04|29.21||29.26|29.2|29.2|28.3|28.53|28.47|28.43|28.53|28.29|28.58|28.33|28.29|28.85|28.77|28.41|28.46|28.31|28.68|28.75|28.94|28.68|28.57|28.35|28.23|28.17|27.73|27.94|28.29|28.22|27.93|27.43|27.51|27.14|26.96|26.97|26.91|27.12|26.98|27.22|26.73|26.64|26.74|25.9|25.71||25.44|25.24|25.38|25.29|25.61|25.45|25.52|25.55|26.02|26.51|26.84|26.53|26.32|26.15|25.93|25.74|25.63|25.18|25.11|25.27|25.29|25.97|25.25|25.28||25.77|25.64|25.61|24.83|25.69|25.55|25.98|26.23|26.45|26.26|26.33|26.6|26.35|26.03|25.99|25.17|25|26.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.08|22.01|21.65|21.88|22.05|21.93|22.3|22.59|22.95|22.99|20.79|20.93|21.36|20.69|20.83|21.09|20.74|20.25|20.21|20.47|20.25|20.01|20.22|20.27|20.05|20.2|20.09|19.65|20.13|19.97|19.57|20.01|19.9|19.35|18.91|18.81|18.44|18.45|18.66|18.71|18.77|18.92|19.1||19.61|19.74|19.93|20.32|20.05|19.74|23.68|23.73|23.73|23.68|23.4|23.42|23.6|23.69|23.06|23.3|23.72|23.75|23.94|24.14|24.36|24.47|24.62|24.82||25.06|24.78|24.56|23.96|23.7|23.56|23.32|23.18|22.95|22.35|23.41|23.36|23.93|23.93|23.93||24.51|24.91|25.42|24.75|24.52|24.11|23.96|23.94|24.57|25.4|25.19|25.1|25.27|25.29|25.3|25.07|25.15|24.69|24.53|24.4||24.08|23.54|23.89|24.44|24.68|23.93|23.86|24.15|24.79|25.2|25.35|25.53|25.45|25.57|25.04|26.49|26.83|26.61|26.43|26.77|26.33|26.2|26.58|26.19|25.86|25.32|24.94|25.71|25.86|25.77|26.29|25.64|26.63|25.91|26|25.73|25.85|25.37|25.76|26.27|26.62|26.98|27.09|26.91|26.37|26.56|26.73|26.36|26.25|24.95|24.7|24.62|24.51|23.9|23.6|23.3|23.14||23.61|22.98|21.91|20.97|21.39|21.43|21.56|20.98|21.24|22.11|21.85|21.63|22.31|22.49|21.95|22.17|21.87|22.01|22.54|22.81|22.24|22.32|21.84|21.24|21.26|19.9|19.55|19.71|20.16|20.14|19.73|19.47|19.16|18.63|18.72|18.79|18.8|18.34|17.9|17.44|17.49|17.67|17.41|17.26||17.21|17.25|17.58|17.75|18.41|18.05|18.12|18.89|19.16|19.06|19.56|19.43|19.97|19.47|19.18|18.91|18.75|18.56|18.04|18.65|18.85|19.56|19.58|19.75||20.07|20.39|20.19|19.37|20.22|19.7|20.14|20.73|21.25|21.06|21.15|21.93|21.56|20.69|21.24|20.44|20.77|21.26
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|52.52|51.65|50.74|50.34|50.17|50.08|50.29|50.01|49.93|50.03|50.53|50.41|50|50.26|50.35|49.56|49.14|48.3|47.95|47.8|47.32|46.67|46.45|48.06|47.48|46.77|46.25|45.91|47.05|47.65|47.58|48.37|47.31|46.93|47.88|48.3|46.84|46.28|47.77|47.57|47.32|46.78|49||53.85|54|53.6|53.31|53.23|52.44|51.02|50.96|51.05|50.77|50.21|50.15|50.54|50.92|50.34|50.59|53.02|52.73|52.16|53.07|53.27|54|54.35|54.47||53.9|53.83|53.79|53.37|53.34|53.68|54.29|54.08|54.38|55.05|54.11|54.56|54.81|54.7|54.58||54.92|55.26|55.47|55.01|55.29|55.83|55.51|55.76|55.9|55.61|55.94|56.18|55.45|54.97|55.16|54.51|53.59|51.9|51.43|52.36||51.43|50.36|51|51.11|50.61|49.92|50.33|51.23|50.71|50.17|50.29|50.21|50.88|51.6|50.29|48.8|48.62|49.39|48.9|48.64|48.8|48.62|49.79|48.92|48.68|48.26|47.66|48.21|48.95|48.45|47.89|46.85|47.29|46.43|46.42|46.93|45.92|45.23|45.94|46.01|45.87|45.25|45.45|44.45|43.85|44.78|44.81|44.29|43.98|43.6|43.82|44.16|43.81|43.03|42.72|42.96|42.56||42.38|40.87|39.92|39.21|39.83|39.8|39.99|39.38|39.57|40.87|41.01|40.57|41.6|41.36|40.13|40.41|40.24|40.88|42.5|43.81|43.34|43.66|42.62|41.86|42.25|41.89|41.79|41.85|41.55|41.41|40.38|39.51|38.65|38.54|38.49|38.59|38.65|38.72|36.41|35.71|35.31|34.67|33.98|33.65||33.72|33.83|34.46|34.65|36.01|36.04|36.19|36.8|37.13|38.27|38.41|38.14|38.65|37.97|37.77|36.95|36.29|35.88|35.5|35.93|37.01|38.3|37.16|37.39||37.65|37.72|37.26|36.21|37.42|37.23|37.59|39.16|40.04|40.11|40.67|41.6|41.24|40.75|39.39|38.5|37.61|40.54
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|20.7|20.52|20.28|19.98|20.07|19.38|19.27|19.34|19.4|19.38|19.67|20.04|20.18|20.3|20.35|20.7|20.36|19.86|19.9|19.87|19.5|19.68|19.87|19.59|19.07|19.01|18.7|19.05|19.44|19.34|19.62|19.96|19.78|19.54|19.53|19.3|19.14|19.18|19.16|18.77|18.4|18.6|18.94||19.26|19.11|19.05|19.08|19.63|19.56|19.43|19.41|19.47|19.48|19.28|19.38|19.28|19.1|19|19.01|19.2|18.97|18.64|18.71|18.48|18.08|18.09|18.19||18.15|17.88|17.88|17.74|17.45|17.39|17.47|17.59|17.39|17.41|17.33|17.54|17.5|17.35|17.32||17.27|17.36|17.14|17.1|16.99|16.83|16.86|17|17.33|17.08|17.01|16.96|16.9|16.31|16.32|16.32|16.14|15.95|15.95|16.14||15.82|15.52|15.6|15.54|15.66|15.44|15.39|16.11|16.36|16.45|16.46|16.5|16.98|17.2|16.89|16.63|16.82|16.23|15.81|15.64|15.71|15.95|16.16|15.97|15.96|16.01|15.78|15.95|15.98|16.11|16.04|15.91|15.91|15.81|15.92|16.09|16.3|15.89|15.97|16.02|15.97|15.92|16.16|16.25|16.03|16.32|16.46|16.56|16.36|16.27|16.2|16.06|15.83|15.67|15.56|15.96|16||16.09|15.81|15.39|14.85|14.94|14.73|14.9|14.65|14.44|14.81|14.91|15.14|15.38|15.21|14.7|14.94|15.05|15.24|15.49|15.66|15.28|15.65|15.69|15.54|15.59|15|15.15|15.29|15.24|14.92|14.38|14.25|13.95|13.57|13.71|13.8|13.92|14.23|14.36|13.95|13.85|13.71|13.14|12.94||13.27|13.56|13.79|13.83|14.37|14.11|14.15|14.35|14.58|14.68|14.74|14.59|14.85|14.9|14.55|13.89|14.12|13.86|13.29|13.71|13.86|14.53|14.27|14.4||14.8|14.72|14.34|13.72|14.41|13.7|14|14.59|15.02|15.12|15.4|15.7|15.85|15.45|15.64|14.79|14.65|15.25
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|85.56|84.87|82.97|82.44|83.36|82.38|82.56|82.67|84.78|85.36|84.91|84.96|84.56|84.07|84.17|84.11|83.51|82.61|83.45|82.82|82.55|82|82.33|81.86|80.85|80.23|78.8|79.75|81.46|80.1|81.2|83.56|83.75|84.69|84.7|85.05|83.55|84.7|85.49|85.29|85.46|85.47|84.73||83.5|83.05|82.86|82.67|81.89|82.23|81.61|81.77|82.64|83.36|82.85|82.46|83.26|81.04|79.01|78.87|79.34|78.49|77.93|78.09|78.06|76.77|78.13|77.72||76.5|75.98|75.67|75.02|74.58|75.09|74.67|74.14|74.42|73.64|73.02|73.05|73.34|72.96|72.81||72.83|72.65|72.23|71.88|71.78|71.57|71.79|71.93|72.06|71.62|71.33|71.48|71.42|71.06|70.89|70.95|70.38|68.32|68.3|68.9||69.19|68.32|68.79|69.36|69.64|68.56|68.56|70.44|70.43|70.73|70.15|70.1|69.46|69.4|68.29|67.32|67.21|66.63|65.99|66.05|65.08|65.81|66.16|66.13|65.65|65.35|64.59|65.03|64.82|64.87|64.57|63.93|64.31|63.63|63.37|63.18|62.43|61.84|61.8|61.47|61.27|61.27|61.68|61.36|60.9|61.41|61.25|60.95|60.63|60.45|60.36|60.75|60.54|60.95|60.91|60.63|60.45||60.75|60.37|59.72|58.5|58.96|58.05|58.33|58.42|58.79|58.9|58.55|58.9|59.63|60.14|59.25|59.8|59.56|60.2|61.45|62.18|61.25|61.85|62.27|61.88|60.61|59.6|60.29|60.73|60.39|59.63|58.8|58.66|57.6|57.67|58.1|57.81|58.59|58.62|59.04|58.2|58.3|58.13|57.26|56.77||55.94|56.17|56.92|57|58.47|59.1|59.87|60.9|61.79|62.85|62.4|61.95|61.9|61.49|61.32|61.18|61.16|59.82|59.38|59.2|59.29|60.6|59.23|59.14||60.28|60.1|59.12|58.46|60.13|59.16|60.21|62|62.42|62.26|62.91|64.32|64.5|64.23|64.52|63.23|58.46|65.83
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|105.29|94.41|92.33|92.2|94.57|94.3|95.38|92.03|93.76|94.48|93|93.04|93.23|93.6|93.41|100.02|98.51|93.41|93.69|95|93.45|91.86|91.1|95.21|96.91|103|106.56|104.9|108|108.12|105.13|106.86|108.27|108|112.55|113.75|112.63|112.46|116.58|118.64|110.74|110.69|115||120.28|122.75|124.76|125.72|126.7|126.11|121|121.07|122.25|123.41|119.5|113.85|107.81|108.75|107.91|107.8|109.49|107.06|102.66|104.8|109.66|106.1|116.49|139.77||141.45|141.37|141.62|141.1|138.07|135.5|135.75|131.8|131.59|132.77|129.14|132.25|132.02|133.05|133.02||134.6|134.83|133.93|133.34|132.63|129.59|130.13|132.82|138.71|138.68|136|135.72|137.32|137.61|135.52|135.84|134.11|131.26|131.93|130.56||131.09|127.21|122.13|119.7|117.73|112.1|115.37|118.91|121.11|117.43|119.77|119.84|120.85|119.32|120.38|116.51|115.19|115.3|116.53|114.6|111.53|99.27|99.95|93.01|91.52|89.05|89.05|91.57|94.83|95|95|90.59|90.63|90.12|94.1|96.87|107.51|103.16|101.65|102.56|102.96|100.8|101.19|102.81|99.04|99.61|102.03|100.99|99.33|98|97.2|97.57|95.91|92.75|94.7|93.56|92.25||92|89.83|89.21|86.46|89|86|87.35|84.01|85.57|88.76|88.08|88.12|87.89|84.7|82.34|82.27|80|86.01|89.99|88.75|86.72|88.37|87.87|87.51|87.01|84.51|84.35|84.6|85.16|85.81|82.74|79.4|72.48|73.76|75.02|76.29|76.91|77.04|74.93|74.96|74.4|74.16|70.5|69.26||67.97|66.79|67.72|68.83|72.21|70.1|71.53|72.32|73.03|73.8|72.94|72.77|72.01|70.88|70.01|66.92|66.79|64.39|65|66.82|68.64|69.9|67.6|67.65||69.87|70.39|68.54|63.31|66.53|62.99|64.1|67.05|68.4|67.83|68.59|70.34|70.09|67.53|66|60.72|60.5|67.59
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|83.93|83.38|83.21|82.61|82.46|80.66|80.89|80.97|80.52|79.74|79.77|81.17|81.25|81.32|81.25|80.92|80.59|79.74|80.47|80.28|79.47|79.52|80.83|81.58|80.52|79.83|79.47|79.13|81.45|81.8|81.99|82.2|81.72|81.46|81.64|81.46|80.76|82.06|83.09|81.87|81.23|81.36|81.13||81.31|81.19|81.55|81.33|81.56|81.06|80.97|80|80.13|79.38|79.16|79.96|79.64|79.23|79.37|78.83|79.31|78.68|77.22|77.23|76.92|76.43|76.47|76.19||75.81|75.82|75.43|76.06|76.56|76.66|77.17|77.31|78.13|78.48|77.92|77.68|77.47|77|76.27||76.65|77.03|76.33|75.61|74.93|74.66|74.84|75.52|76.37|76.6|76.37|76.41|77.41|77.17|77.44|77.73|76.59|77.09|77.57|78.6||78.47|77.73|77.68|77.06|77.87|77.02|76.72|79.01|79.46|79.91|79.5|78.89|81.42|81.99|80.46|82.13|82.84|82.13|81.45|81.44|82.1|83.15|84|83.53|83.49|82.25|81.61|82|81.92|81.45|82.23|81.68|81.69|82.29|82.65|82.89|82.6|81.58|81|81.47|81.28|79.86|79.86|79.85|79|81.06|81.82|82.29|81.64|81.61|80.47|80.46|80.38|79.74|79.73|81.06|81.53||81.82|81.07|79.72|77.8|78.34|76.68|77.64|76.06|75.98|77.23|76.7|77.69|79.19|78.7|77.02|77.16|76.71|77.65|79.3|78.82|77.93|79.27|80.77|80.71|78.87|76.94|77.29|77.65|77.58|76.68|74.63|73.92|73.01|71.68|71.46|71.92|72.41|73.11|73.86|72.61|72.41|72.01|68.93|68.42||69.19|68.55|70.27|70.68|72.54|71.53|71.3|71.18|72.06|74.37|75.19|75.48|75.56|75.05|74.48|72.7|72.09|71.15|69.1|69.97|69.81|73.38|71.88|72.41||73.15|71.17|70.27|67.44|69.65|67.5|68.24|70.67|72.51|72.81|74.94|77.24|77.97|76.41|75.97|72.09|69.87|76.67
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|93.39|92.36|91.52|91.1|92.19|92.66|93.07|91.96|90.66|90.82|93.41|93.8|94.11|94.46|94.58|93.02|93.14|92.13|90.6|89.85|89.12|87.05|88.19|89.61|88.27|87.49|85.03|85.97|87.2|89.86|88.8|89|88.27|87.11|87.8|88.18|86.32|87.6|89.77|89.75|89.08|87.54|92.91||97.31|96.37|95.9|94.89|93.81|93.8|91.31|91|91.17|91.3|90.53|91.1|90.52|92.28|90.01|90.18|93.8|93.27|93.3|92.97|92.87|92.79|93.57|95.08||95.31|94.62|93.28|92.45|92.25|91.8|92.91|92.37|92.06|93.12|92.41|92.7|92.64|92.59|92.49||92.57|92.82|93.47|92.81|92.24|91.28|92.39|92.93|94.26|92.63|93.3|92.1|92.64|93.04|94.36|94.1|93.1|91|88.47|87.44||86.59|85.81|85.88|86.55|86.14|85.35|84.49|86.23|86.77|87.35|87.25|87.79|89.05|88.73|87.93|85.84|86.23|86.04|87.67|87.57|86.7|88.25|88.92|87.9|87.8|87.5|86.43|88.89|88.65|88.84|88.26|86.55|88.1|86.34|85.93|86.73|86.12|84.74|85.23|85.43|84.01|82.76|83.95|83.67|82.37|83.31|82.41|82.09|81.81|81.8|84.6|84.06|84.28|83.96|84.13|82.03|81.33||82.48|81.01|79.04|77.34|78.75|77.89|78.47|77.25|78.13|81.33|79.98|80.94|82.74|81.74|79.88|80.78|80.89|82.47|85.77|85.52|84.08|84.85|83.75|82.75|83.06|80.67|81.15|81.41|81.81|82|77.57|75.71|73.35|73.26|73.7|74.37|76.24|76.91|75.11|73.58|72.52|72.63|70.57|70.06||71.02|69.78|69.98|70.94|74.93|74.42|75.69|75.44|75.88|78.02|77.91|77.13|77.92|81.63|80.75|78.82|78.65|77.12|76.03|76.45|78.84|82.66|81.49|81.2||82.67|82.13|81.01|78.29|81.41|79.41|81.02|82.12|83.77|84|85.01|87.67|88|86.32|86.1|81.8|81.5|87.85
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|33.12|33.17|32.58|32.57|32.92|32.82|33|32.67|32.84|32.65|33.02|32.87|32.8|32.87|32.76|32.46|32.38|31.71|31.79|31.99|31.57|31.38|31.41|31.17|30.77|30.29|30.19|30.08|30.74|30.86|30.82|31.2|30.78|30.45|31.32|31.67|31.54|32.15|31.82|31.25|30.55|30.74|31.39||31.68|31.22|31.42|31.53|31.55|31.6|31.35|31.4|30.94|30.85|30.68|30.7|30.94|30.57|30.2|30.27|30.65|30.58|30.2|30|29.89|29.6|29.75|29.38||29.56|29.56|28.66|28.38|28.22|28.29|28.23|27.86|27.84|27.49|27.19|27.54|27.52|27.36|27.11||27.16|27.14|26.91|27.14|27.44|27.52|27.48|27.69|27.9|28.1|27.92|28|28.06|27.78|27.94|27.67|27.17|26.7|26.73|27.12||27.2|26.98|27.26|27.08|26.86|26.67|26.64|27.21|27.07|27.37|27.46|27.59|27.57|27.68|27.63|27.48|27.22|27.18|26.88|26.7|27.08|27.93|28.62|28.45|28.25|28.26|28.06|28.04|27.86|27.77|27.61|27.01|26.64|26.53|26.45|26.59|26.65|26.49|26.92|27.1|27.28|27.09|27.37|27.17|27.06|27.23|27.26|27.4|27.4|27.27|27.4|27.48|27.47|27.31|27.26|27.11|27.23||27.28|26.37|26.29|25.57|26.06|25.66|25.53|25.55|25.67|26.11|26.28|26.25|26.61|26.44|26.25|26.23|25.81|26.36|27.1|27.57|27.47|27.27|27.26|28.7|28.71|28.44|28.48|28.32|28.16|27.87|27.79|27.8|27.64|27.44|27.45|27.5|27.72|27.7|27.66|27.54|27.59|27.49|27.07|26.62||26.35|26.45|26.78|26.91|27.26|27.31|26.98|27.1|27.25|27.52|27.47|27.54|27.12|27.03|26.97|26.99|26.96|26.63|26.48|26.71|27.05|27.42|27.16|27.26||27.5|27.67|27.36|25.28|25.62|25.44|25.5|26.94|26.8|28.7|28.35|29.76|29.63|28.83|29.2|28.28|25.75|25.84
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|12.69|13.22|13.24|13.43|13.68|13.4|13.59|13.61|13.67|13.62|13.82|13.87|13.82|13.92|13.9|13.75|13.81|13.75|13.77|13.78|13.43|13.58|13.85|13.84|13.95|13.55|13.25|13.43|13.62|13.61|13.59|13.64|13.55|13.45|13.59|14.01|13.7|13.67|14.31|14.54|14.16|14.3|14.37||14.9|15|15.3|15.4|15.31|14.95|14.92|14.88|15.16|15.34|15.07|15.31|15.24|15.01|14.66|14.62|14.52|14.5|14.26|14.22|14.35|14.06|14.43|14.75||14.59|14.5|14.61|14.4|14.32|14.17|14.58|14.67|14.67|14.7|14.6|14.58|14.77|14.71|14.33||14.36|14.32|14.15|14.02|14.03|13.43|14.11|14.21|13.99|14.2|13.69|13.06|12.77|13.01|12.81|12.25|11.99|11.76|11.71|11.85||11.82|11.78|11.95|12|11.96|12.26|12.55|12.96|12.71|12.95|12.76|12.8|12.75|12.95|13.06|12.5|12.35|12.13|12.55|12.66|12.62|12.48|12.5|12.75|12.22|11.99|12.27|12|11.85|12.08|12.63|12.13|12.25|12.31|12.31|12.2|11.93|11.87|11.85|11.85|11.8|11.76|11.89|11.89|11.68|12.02|12.25|12.18|12.21|12.09|12.17|12.23|12.32|11.91|11.78|11.45|11.35||11.7|11.56|11.22|10.64|10.84|10.83|10.91|10.77|11.03|11.56|11.33|11.67|11.97|12.04|11.93|12.13|12.07|12.36|12.61|12.52|12.35|12.93|13.15|13.25|12.95|12.52|12.57|12.71|12.9|12.14|12.05|11.61|11.26|11.37|11.77|12.11|12.88|13.2|13.43|13.1|12.94|12.8|12.07|11.86||11.75|11.75|12.28|12.88|13.35|13.14|13.14|13.42|13.48|13.46|13.49|13.4|13.78|13.58|13.29|13.02|12.96|12.63|12.05|12.3|12.44|12.85|12.46|12.4||12.91|12.76|12.41|12|12.54|12.1|12.47|12.95|13.28|13.63|13.86|14.8|14.6|14.11|14.04|13.05|12.6|13.99
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.8|38.58|38.1|37.9|38.34|37.57|37.05|36.5|36.57|36.89|36.85|36.72|36.74|36.88|37.08|36.75|36.6|36.17|36.25|36.47|36.51|36.56|36.52|36.58|36.41|36.11|36.33|37.22|37.79|38.12|38.27|37.52|37.27|37.03|36.47|36.74|37.03|37.56|37.45|37.75|37.75|38|37.59||37.78|38.05|38.05|38.78|38.85|39.57|39.67|39.64|39.72|39.6|39.45|39.53|39.57|39.17|38.83|38.77|38.85|38.63|38.72|39.39|39.3|38.83|38.67|38.35||38.17|38.16|38.18|37.92|37.85|37.95|37.66|37.66|37.21|37.14|37|37.06|37.28|37.12|36.8||36.76|36.54|36.48|36.3|35.86|35.63|35.62|35.76|35.66|35.55|35.55|35.56|35.54|35.45|35.37|35.11|35.15|35.08|35.02|35.12||35.15|35.29|35.53|35.58|35.75|35.28|35|35.49|35.18|35.48|35.5|35.99|35.72|35.86|35.78|35.59|36.22|35.89|35.99|35.88|36.02|35.88|37.07|37.3|39.18|39.41|39.12|38.9|38.51|38.39|38.34|38.2|38.33|38.21|38.25|38.27|38.8|38.35|38.46|38.35|38.01|38.01|38.07|37.62|36.95|36.51|36.36|36.25|36.13|36.08|36.26|36.66|37.32|37.23|37.48|37.3|37.4||37.24|37.06|36.73|35.96|36.3|35.72|35.74|35.38|35.36|35.71|35.75|36.09|36.71|36.52|35.9|35.68|35.71|36.16|36.9|37.25|37|37.41|37.36|38.12|37.99|37.48|37.93|38.53|37.96|37.67|37.53|38.1|37.7|37.18|37|37.01|37.08|37.08|37.14|36.73|36.33|36.03|34.81|34.61||34.51|34.66|35.06|35.28|35.79|35.56|35.92|35.98|36.35|37.55|38.27|37.79|37.47|37.34|36.85|36.51|36.45|35.98|35.87|35.24|35.07|34.82|34.05|34.03||35.14|34.58|34.2|33.6|34.61|34.07|34.69|35.5|35.86|35.97|36.49|36.35|35.8|35.51|35.56|34.45|33.57|35.65
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.12|43.64|42.13|41.28|42.17|42|42.27|42.26|43.69|44.6|43.67|43.82|44.02|43.74|43.12|42.62|42.38|40.98|41.73|41.61|41.53|41.07|41.14|40.87|40.53|40.05|39.17|40.01|40.49|39.68|39.95|41.06|41.46|41.61|42.33|42.01|40.91|40.71|41.28|41.65|40.1|40.19|41.83||43.04|43.29|43.03|43|43.65|43.39|42.99|43.02|43.41|43.54|42.45|42.3|42.4|41.88|40.98|40.74|40.23|39.3|38.56|37.67|38.31|37.41|38.14|38.88||38.53|38.71|39.81|39.17|38.27|38.37|38.23|38.73|39.03|40|39.34|39.29|39.19|39|38.96||39.31|39.12|38.35|38.2|38.48|38.13|38.4|38.55|38.76|37.81|37.46|37.72|38.02|36.97|36.16|35.83|35.63|34.9|34.74|35.3||35.28|35.04|35.21|35.25|35.25|34.92|34.69|35.28|35.27|35.36|34.83|35.06|34.24|32.86|32.55|32.09|32.87|32.6|33.06|33.09|37.35|37.99|38.42|37.52|37.4|37.14|36.97|37.92|37.32|37.63|37.54|36.58|37.64|37.07|36.86|36.64|36.49|35.98|36.33|35.99|35.59|34.8|35.59|34.91|34.26|35.38|35.29|34.65|34.26|34.33|34.05|34.54|34.18|32.97|32.63|32.4|32.17||32.41|31.41|30.2|29.68|30.03|29.65|29.8|29.25|29.92|31.11|31.64|31.91|32.97|32.48|31.55|31.81|31.4|32.18|32.98|33.73|33.61|34.13|33.89|33.33|33.4|32.27|31.76|31.73|32.09|31.84|30.89|30.76|30.36|29.29|28.78|29.42|30.11|30.41|30.41|29.83|30.28|30.03|28.82|28.57||28.49|27.87|28.12|28.04|29.51|29.77|30|30|30.34|31.47|31.2|31|31.26|30.59|30.35|29.5|29.27|28.13|27.12|27.67|29.21|30.49|29.8|29.8||31.49|32|30.84|29.79|31.12|30.43|30.78|32.43|33.71|33.6|35.24|37.14|37.09|36.4|34.97|34.38|33.67|35.03
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|68.61|68|66.02|65.88|66.96|66.5|67.09|67.64|69.74|70.07|71.6|72.11|72.86|72.92|72.77|73.49|73.45|71.84|72.47|73.36|70.61|69.75|71.35|69.75|69.05|68.11|66.63|67.09|67.18|65.71|66.05|68.36|68.55|68.96|70.42|70|68.68|68.7|68.86|68.34|67.06|63.43|70.25||74.11|74.24|73.81|73|73.45|71.42|69.34|69.37|69.79|68.57|68.44|67.87|68.65|69.41|68.59|68.15|69.36|70.76|69.01|70.71|70.57|68.52|69.28|70.6||69.66|69.74|68.58|67|65.17|65.25|64.71|64.89|63.75|67.13|65.95|65.74|65.42|65.44|65.47||65.5|65.03|64.2|63.23|63.07|61.4|61.14|61.53|61.77|62.07|61.76|60.58|60.8|61.04|60.22|59.72|58.64|57.11|56.06|57.02||57.05|56.54|56.33|56.22|55.54|53.74|53.61|54.82|54.77|54.9|53.61|54.44|53.85|52.05|49.62|48.75|49.2|48.26|47.94|48.77|48.36|49.25|49.53|49.25|49.42|48.8|48.48|48.1|51.29|51.93|51.7|50.59|51.68|51.67|51.56|51.23|50.22|49.17|50|49.36|49.37|48.32|48.55|48.83|48|49.27|49.72|48.81|48.25|48.2|48.17|48.65|49.13|48.03|47.76|47.65|47.54||47.98|46.35|45.3|44.16|44.89|44.31|44.3|44.04|44.66|46.29|45.35|46.57|46.74|46.42|45.44|45.89|45.52|46.3|48.28|48.71|47.82|48.31|48.35|48.71|48.95|46.86|47.57|48.25|48.04|46.62|45.56|44.75|43.74|42.26|42.31|42.67|43.6|44.43|45.05|44.42|44.6|44.53|42.63|41.8||41.21|41.2|42.01|41.68|43.41|43.85|43.48|44.2|45.28|45.96|46.18|45.7|46.45|45.91|45.7|44.78|44.44|43.43|42.65|42.55|43.75|44.88|44.32|44.48||46.69|46.03|44.11|43.52|45|44.01|45.23|47.14|49.88|48.61|50.66|52.91|50.71|47.26|47.89|45.6|45.88|49.41
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|37.57|37.45|36.56|36.21|36.61|35.87|35.98|36.18|36.49|36.73|37.05|37.21|37.48|37.34|36.96|36.59|36.21|35.61|35.76|35.9|35.24|34.45|34.09|33.65|33.1|32.81|32.15|31.44|32.35|32.41|32.12|32.79|32.95|32.97|33.45|33.75|32.9|32.89|32.98|32.75|32.19|32.36|33.53||34.93|34.97|34.73|34.64|35.28|35.05|35|35.16|34.27|34.84|34.27|33.96|34.06|33.58|32.37|32.5|32.32|33.06|32.9|32.98|32.72|32.45|33.23|33.6||33.37|33.49|33.32|33.1|32.95|33.19|33.29|33.59|33.96|34.9|34.56|34.52|34.19|34.36|34.26||34.16|34.3|34.56|34.35|34.25|34.33|34.27|34.43|34.58|35.07|34.87|34.82|35.12|34.55|34.61|34.56|33.94|33.64|33.57|33.75||33.3|32.72|32.95|32.99|32.79|32.07|31.91|32.62|32.44|32.95|32.73|32.87|33.07|33.02|32.67|32.04|31.93|31.58|31.4|30.55|29.83|30.19|30.62|30.25|30.22|30.17|29.91|30.41|29.92|30.34|30.27|29.55|29.88|29.72|29.46|29.98|29.61|29.23|28.96|29.28|29.32|28.83|29.26|29.05|28.85|29.33|29.56|29.14|28.85|28.72|28.38|28.46|28.08|27.8|28|28.14|27.9||28.02|27.7|27.18|26.67|27.02|26.38|26.24|25.67|26.3|26.87|26.31|26.48|26.84|26.79|26|26.17|26.05|26.24|27|27.7|27.54|27.73|27.52|27.25|27.2|26.97|25.85|26.67|26.61|26.17|25.7|25.58|25.28|24.85|24.88|25.1|25.38|25.58|25.58|25.22|25.36|25.08|24.3|24.11||24.37|24.3|24.81|25.1|25.91|26.02|26.08|26.5|26.71|26.91|27.03|27.08|27.12|26.97|26.7|26.18|26.09|25.53|24.98|25.05|25.18|26.09|25.53|25.42||26.14|25.91|25.51|24.56|25.24|24.73|25.33|25.82|26.43|26.76|26.83|27.88|27.76|27.63|27.67|26.33|25.93|27.2
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.97|20.96|20.68|20.61|20.63|20.25|20.22|20.25|20.37|20.47|20.27|20.29|19.68|19.71|19.62|19.48|19.53|19.1|19.52|19.55|18.86|18.27|18.65|18.46|18.51|19.21|19|19.09|19.57|19.82|19.7|19.85|19.5|19.71|19.71|19.31|18.91|19.16|19.25|18.95|18.75|18.68|18.88||19.17|18.71|18.53|18.14|18.22|18.17|18.19|18.2|18.19|18.27|17.78|17.5|17.21|17.84|17.51|17.71|17.54|17.29|17.99|18.08|18.14|18.2|18.24|18.14||18.26|18.38|18.54|18.7|18.76|18.64|18.62|18.94|19.13|19.7|19.59|19.57|19.47|19.21|19.13||19.52|19.33|19.55|19.48|19.45|18.99|18.93|18.87|18.87|19.18|19.14|19.05|19.16|19.17|19.03|18.87|19.01|18.73|18.4|18.32||18.43|18.14|18.18|17.61|16.24|16.07|15.88|16.08|16.11|16.02|15.94|16.01|16.25|16.4|16.19|15.85|15.91|15.63|15.85|15.64|15.48|15.54|15.68|15.57|15.54|15.59|15.47|15.8|15.78|15.53|15.53|15.32|15.18|15.07|14.87|14.81|14.87|14.47|14.56|14.51|14.65|14.47|14.65|14.71|13.97|14.03|14.17|14.11|13.9|13.84|13.86|13.51|13.22|12.9|12.99|12.86|12.84||12.72|12.23|11.98|11.66|11.88|11.91|11.91|11.59|11.67|12.08|12.27|12.82|12.85|12.64|12.31|12.42|12.14|12.28|12.72|13.37|13|13.13|13.46|13.44|13.65|13.24|13.27|14.08|13.86|13.86|13.51|13.33|13.19|12.87|12.91|12.78|13.1|13.22|13.34|13.08|12.85|12.83|12.45|12.27||12.6|12.28|12.6|12.53|13.18|12.87|13.27|13.54|13.61|13.78|14.27|14.19|14.52|14.52|14.4|13.76|13.6|13.25|13|13.22|13.71|14.44|14.26|14.43||14.77|14.31|14.05|13.23|13.79|13.18|13.08|13.43|13.96|13.88|14.01|14.29|14.81|14.59|14.46|13.57|13.06|14.36
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.93|14.67|14.38|14.32|14.45|14.45|14.63|14.34|14.58|14.99|15.28|15.44|15.38|15.22|14.75|14.55|14.58|14.57|14.66|14.73|14.23|13.86|14.16|14.32|14.27|14.02|13.74|13.6|14.04|13.72|13.85|14.09|13.85|13.82|14.12|14.5|14.46|14.44|14.72|14.68|14.34|14.33|14.91||15.52|15.65|15.82|15.77|15.84|15.81|15.72|15.84|15.84|15.62|15.47|14.93|15.14|15.67|15.28|15.8|18.13|17.7|17.46|17.55|17.67|17.16|17.57|18.4||18.37|18.34|18.09|17.93|17.95|17.88|17.75|17.03|16.77|16.81|16.42|16.46|16.46|16.46|16.41||16.56|16.66|16.65|16.44|16.49|16.26|16.17|16.21|16.29|16.46|16.47|16.17|16.37|16.34|16.41|16.44|15.96|15.65|15.68|15.57||15.63|15.45|15.93|15.65|15.87|16.34|16.18|16.49|15.86|16.02|15.9|15.7|15.88|15.63|15.23|14.28|14.06|14|13.94|13.9|13.93|13.61|13.85|13.68|13.51|13.2|13.03|13.49|13.46|13.63|13.49|13.36|13.53|13.13|13.04|12.89|12.78|12.39|11.98|12.06|12.14|12.13|12.32|12.25|12.01|12.15|12.37|12.24|12.2|11.96|11.63|11.76|11.71|11.62|11.51|11.57|11.65||11.71|11.44|11.33|11.01|11.22|10.93|11.02|10.83|10.97|11.47|11.47|11.7|11.67|11.93|11.75|11.99|11.77|12.19|12.66|12.78|12.66|12.76|12.81|12.63|12.8|12.44|12.58|12.72|12.71|12.61|12.21|11.62|11.3|11.12|11.1|11.17|11.38|11.41|11.13|10.71|10.42|10.33|10.06|9.93||10.04|9.91|9.93|9.64|10.31|10.3|10.52|10.88|11.06|11.37|11.27|11.2|11.37|11.39|11.27|11.08|10.98|10.88|10.77|10.94|11.26|11.68|11.32|11.25||11.49|11.53|11.22|10.3|10.89|10.06|10.64|10.99|11.32|11.36|11.74|12.18|12.35|11.72|11.89|10.83|10.47|11.46
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.83|37.35|36.7|36.64|37.07|37.07|37.38|37.45|37.52|37.66|37.61|37.83|38.07|38.34|38.13|37.2|36.79|36.06|36.44|36.6|36.28|35.3|35.71|35.64|35.37|34.85|34.46|34.9|35.97|36.13|36.26|36.99|37.87|37.7|37.67|37.88|37.12|37.45|37.91|37.76|37.09|37.14|37.91||39.18|39.18|39.21|39.06|38.82|38.3|37.93|37.95|37.8|37.21|36.72|36.45|37.01|36.84|36.63|36.52|36.79|36.22|35.96|36.02|35.89|35.56|35.83|36.44||36.05|35.75|35.47|34.82|33.64|33.25|33.32|32.94|34.07|34.02|33.46|33.29|33.4|33.46|32.77||32.78|33.22|33.95|33.65|34.41|35.06|35.23|35.31|35.58|35.48|35.27|35.83|36.08|36.06|35.71|35.78|35.16|34.34|34.22|34.64||34.53|34.26|34.94|34.99|35.51|34.7|34.61|35.92|35.71|36.13|36.25|36.77|36.9|37.06|36.38|35.84|35.89|34.92|34.58|33.49|34.84|34.94|35.18|35.17|34.1|34.6|34.38|35|35.1|35.03|35|34.36|34.28|34.03|34.11|33.76|32.49|32.24|32.39|32.32|32.31|32.01|32.5|31.74|31.31|31.76|32.25|32.26|31.84|32.15|31.9|32|31.97|31.4|31.41|30.78|30.55||30.92|30.47|29.55|28.88|29.29|28.92|29.06|28.57|29.05|29.93|29.47|29.82|30.55|30.33|29.98|30.14|30.11|30.6|31.21|31|30.63|31.02|30.91|31.11|30.79|29.39|29.56|29.26|29.81|28.93|28.46|27.94|27.55|27.02|27.18|27.33|27.81|28.12|28.18|27.58|27.4|27.13|26.15|25.8||25.54|25.57|25.97|25.91|27.2|27.13|27.01|27.7|28.15|28.31|28.03|27.96|28.22|27.88|27.87|27.43|27.08|26.78|26.59|26.9|27.69|28.91|28.83|29.02||29.79|29.49|29.07|28.63|29.57|29.48|29.81|30.93|31.35|31.73|31.94|33.29|33.18|33.09|33.04|31.41|30.41|33.7
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|53.42|52.7|50.2|49.38|50.52|51.47|51.62|52.67|54.7|56.61|55.93|55.77|54.75|54.93|54.05|54.64|53.41|53.1|53.46|53.69|53.09|52.23|50.87|51.36|51.27|50.73|48.75|46.22|47.85|46.97|45.9|47.84|48.29|49.27|50.72|51.49|50.67|51.22|51.61|51.66|50.37|49.27|49.7||52.44|54.13|53.83|54.08|53.99|52.65|52.41|53.1|54.69|55.18|55.84|54.64|55.57|54.76|53.1|52.48|52.9|52.75|51.96|53.51|53.7|54.21|56.97|58.4||57.99|58.56|60.25|59.38|57.39|57.28|57.19|57.57|57.15|59.18|58.89|59.07|58.75|58.45|58.14||57.36|57.51|56.81|56.59|55.64|54.51|55.54|56.63|56.82|54.79|54.46|53|54.81|54.12|53.08|52.4|51.18|49.53|47.86|48.57||49.27|48.64|49.66|48.58|49.45|47.97|47.69|50.57|50.77|51.98|49.98|50.62|51.26|51.14|49.6|47.21|47.99|47.19|46.69|47.36|46.71|46.94|47.46|46.2|46.9|46.4|45.7|47.53|48.04|48.76|47.91|46.15|47.01|45.7|44.63|45.42|44.01|43.05|42.9|41.84|42.55|42.13|42.6|42.6|40.7|41.48|40.21|40.66|40.3|40.31|39.75|40.08|39.96|38.64|38.49|38.77|37.95||38.64|37.35|36.62|34.7|34.94|33.53|33.33|32.64|33.04|34.88|34.9|35.56|35.78|35.92|34.93|34.48|34.34|34.52|35.86|36.77|36.45|36.3|36.34|36.28|36.3|34.45|34.78|34.48|34.08|34.79|34.15|33.65|32.5|30.03|29.81|29.76|30.72|31.29|31.4|31.07|31.24|30.87|29.42|29||28.75|28.17|29.26|30.05|31.91|31.38|31.47|31.24|32.29|33.66|32.37|32.1|32.66|32.23|32.4|31.64|31.07|29.93|29.23|28.93|31.05|32.29|32.8|33.01||34.4|34.03|33.03|31.18|32.53|31.14|31.39|32.4|33.37|32.81|33.73|35.45|35.33|34.87|34.96|32.4|32.29|33.73
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.87|21.85|21.61|21.46|22.19|22.15|22.09|22.01|22.02|22.1|21.97|22.73|22.23|22.38|22.55|22.46|22.29|22.1|22.16|22.41|22.04|21.6|21.75|21.64|21.59|21.57|21.37|21.17|21.52|21.26|21.01|21.2|21.12|21.2|21.48|21.42|21.81|22.14|22.38|22.28|22.2|22.02|22.62||22.87|22.64|22.64|22.06|21.31|21.11|21.02|20.87|20.28|20.05|19.74|19.57|18.94|19.3|19.12|19.15|19.27|19.89|19.83|19.93|19.61|20.01|20.1|20.25||20.2|20.14|20.33|20.27|20.37|20.25|20.25|21.4|21.76|22.04|22.1|21.8|21.57|21.41|21.3||21.11|21.13|20.98|21.12|21.05|20.95|20.9|20.87|21.12|21.31|21.19|21.17|21.2|21.25|21.15|21.28|21.2|20.45|20.45|20.7||20.54|20.4|20.39|20.03|20.71|20.36|20.16|20.2|20.24|19.82|19.97|20.1|20.46|20.47|20.26|18.89|19.07|18.9|18.91|18.93|19.03|19.18|19.25|18.85|18.99|19.25|19.4|19.72|19.05|18.89|18.77|18.12|18.24|17.69|18.07|18.5|18.41|18.26|18.38|18.5|18.61|18.39|18.55|18.57|18.33|18.42|18.68|18.8|18.47|18.18|18.23|17.82|17.53|17.3|17.24|17.14|17.16||17.41|17.28|17.02|16.81|16.86|16.62|16.78|16.66|16.65|17.11|17.03|17.59|17.59|17.64|17.46|17.64|17.38|17.67|18.13|18.39|17.99|18.03|17.77|17.62|18.17|17.45|17.75|17.95|18.26|18.32|18.06|18.16|18.01|18.03|18.08|18.06|18.38|18.52|18.62|18.44|18.2|17.77|19.02|19.1||19.45|19.27|19.41|19.4|20.08|19.94|19.89|20.07|20.37|20.83|21.24|21.06|21.57|21.83|21.96|21.65|21.48|21.05|20.52|20.72|20.77|21.53|21.38|21.38||21.6|21.36|21.16|20.94|21.63|20.99|21.57|22.04|22.45|22.52|22.72|23.05|23.61|23.24|23.2|21.83|21.67|24.29
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.89|33.87|33.2|33.18|33.62|33.17|33.51|33.59|33.71|33.52|33.36|33.54|33.44|33.3|33.5|33.85|33.94|33.77|33.79|33.75|33.7|33.57|33.66|33.67|33.44|33.4|33.53|33.09|33.62|33.5|33.11|33.86|33.89|33.78|33.85|33.39|32.84|32.9|33.18|32.48|31.22|30.01|31.79||32|32.17|32.24|32.08|32.48|32.34|31.75|31.9|31.89|31.9|30.9|30.13|30.43|30.52|30.34|30.29|31.33|31.47|31.17|30.72|30.68|31.04|31.1|30.85||30.69|30.7|30.58|30.48|30.01|30.07|30.7|30.94|30.81|30.96|30.83|30.04|30|29.58|30.14||29.95|30.49|31.23|31.15|31.22|30.76|31.05|30.46|29.93|29.78|29.8|30.35|30.57|31.45|30.15|29.65|29.29|28.65|28.68|28.85||28.71|28.49|28.57|28.75|28.8|29|29|29.51|29.17|29.25|29.8|29.86|30.35|30.87|31.43|29.7|32.84|33.01|32.68|32.71|33.13|31.5|31.83|30.8|30.74|30.83|30.4|30.7|30.89|30.77|30.51|29.7|30.15|30|30.08|29.6|29.93|29.19|29.95|30.15|30.19|29.71|30.56|30.56|29.49|29.66|29.9|29.75|29.43|29.46|29.49|29.39|27.99|27.63|27.8|27.75|27.63||27.82|27.2|27.14|26.26|26.62|26.58|26.75|26.11|26.51|27.05|26.74|27|27.14|27.04|26.57|27.03|27.61|27.54|29.33|30.05|29.27|28.65|28.69|28.9|28.56|27.61|28|29.67|30.26|30.26|29.64|29.41|29.27|29.23|29.51|29.5|29.91|30|29.53|29.1|30.01|29.84|28.08|28.65||28.79|28.76|29.1|29.09|30.53|31.81|31.76|31.81|31.9|31.92|31.97|32|32.3|32.3|32.47|32.7|32.25|32.06|31.17|31.13|31.66|32.07|32|32.05||32.85|32.12|31.78|32|33.07|32.83|32.81|33.01|33.1|32.89|32.25|32.85|33.2|34.05|33.85|33.25|32.1|31.99
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.11|41.36|40.51|39.85|40.75|40.38|40.5|40.14|40.34|40.29|41.15|41.49|41.77|41.59|41.7|41.16|41|40.54|40.4|40.15|39.71|39.37|39.31|38.94|38.56|38.14|38.19|37.9|38.47|38.09|37.9|38.04|37.81|37.38|37.89|37.63|37.29|37.17|37.42|37.53|37.08|37.27|37.82||36.59|35.83|37.09|37.15|37.75|37.74|36.27|36.12|37.12|36.19|35.94|35.6|35.83|35.47|35.11|35.12|35.08|34.37|34.2|34.25|34.13|34.04|34.28|34.46||34.51|34.44|34.78|34.54|33.75|33.66|33.65|33.11|33.25|33.3|33.17|33.51|33.45|33.18|33.15||33.24|33.33|33.66|33.03|32.78|32.41|32.53|32.48|32.41|32.21|32.33|32.87|32.71|32.78|32.95|32.77|32.46|32.08|31.96|32.21||32.13|31.81|31.71|31.71|31.79|31.26|31.11|31.54|31.61|31.64|31.44|31.41|30.9|31.31|31.23|31.58|31.71|31.32|31.54|31.14|30.97|31.21|31.09|30.7|30.43|30.48|30.4|31.02|31.14|31|31.08|30.82|30.61|30.28|30.21|30.32|30.12|29.54|29.54|29.01|28.72|28.53|28.57|28.27|27.93|27.93|28.12|27.81|27.49|27.47|27.44|27.6|27.52|27.39|27.64|27.7|29.58||29.34|29.16|28.89|28.2|28.56|28.3|28.34|27.78|27.24|27.91|27.67|27.57|28|27.83|27.27|27.23|26.95|27.62|25.36|25.24|24.97|25.13|25.21|24.93|25.12|24.5|24.55|24.91|25.21|25.04|24.27|23.75|23.5|23.34|23.41|23.63|24.09|24.34|24.27|24.12|23.97|23.56|22.89|23.09||23.01|22.72|23.17|23.44|24.5|24.25|24.29|24.3|24.87|25.37|25.91|25.84|25.92|25.27|24.94|24.27|24.27|23.99|23.42|23.5|23.92|24.65|23.96|24||24.37|24.4|24|22.97|23.47|22.76|23.4|23.95|24.58|24.26|24.1|24.45|24.29|23.33|23.16|22.47|21.73|23.49
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|72.15|71.28|70.85|70.47|71.14|70.93|70.98|72.63|73.56|74.27|74.27|74.1|73.02|72.12|76.73|75.7|75.52|75.56|75.72|76.34|76.01|75.64|75.67|74.96|73.74|73.57|73.22|73.31|74.65|74.37|75.16|75.81|75.48|75.07|74.88|75.86|74.18|74.9|75.93|75.56|75.13|74.89|75.95||77.69|76.57|76.22|76.08|76.5|76.59|77.05|77.18|76.64|75.72|75.29|75.32|75.77|75.06|74.16|73.85|74.6|72.92|72.58|72.27|72.88|72.47|71.86|71.61||71.22|71.44|71.06|71.02|70.86|71.4|70.2|69.84|69.45|69.87|70.24|70.32|70.77|70.44|70.52||70.31|70.1|70.01|69.62|69.73|69.31|69.26|69.18|68.53|68.78|67.96|67.92|68.13|66.96|67.28|67.38|67.03|65.44|65.05|66.84||66.78|65.48|65.57|66.24|65.44|64.83|65.08|66.22|66.25|67.08|67.98|68.9|68.96|68.9|68.25|67.27|67.98|67.31|67.29|66.02|63.48|63.43|63.99|64.04|64.17|63.23|62.17|63.55|62.9|62.92|63.58|62.13|62.99|62.69|62.8|63.02|61.89|61.51|62.38|62.62|62.35|62.23|63.02|62.55|61.86|62.58|63.25|62.35|61.44|60.87|60.53|61.15|61.76|59.85|59.26|58.59|57.72||59.25|57.81|56.23|55.68|56.52|55.46|56.65|56.27|57.62|59.24|59.71|60.39|62|61.03|59.75|60.4|60.21|61.02|63.09|63.87|62.97|62.89|62.72|62.44|61.74|60.58|61.03|61.22|61.7|61.29|60.48|59.9|59|56.93|58.2|58.75|60.45|60.16|60.07|59.52|60|60.31|58.58|58.12||58.3|57.68|58.47|59.2|62.16|62.31|63.14|64.01|65.31|66.45|66.42|65.44|65.87|64.65|64.15|62.95|63.24|62.33|61.79|61.97|64.95|67.65|65.95|66.73||67.52|67.17|66.18|64|65.88|64.9|66.3|68.55|70.44|70.34|70.9|72.88|72.78|72.13|71.43|69.46|64.58|74.32
00278|8193|/equities/general-electric|SnP500/R1000VALUE|151.72|155.95|153.26|150.03|153.72|150.72|152.8|152.26|154.42|154.34|155.26|156.65|156.11|157.18|154.72|153.49|153.26|150.19|151.19|151.42|149.8|148.03|149.72|150.34|147.8|146.57|143.88|143.03|149.57|153.34|154.03|156.11|155.8|153.88|155.26|159.18|155.03|155.65|160.11|157.65|154.57|154.42|158.88||163.8|163.49|163.42|163.34|164.95|161.72|161.03|161.95|160.8|159.41|156.88|157.03|158.8|156.11|154.57|154.72|153.03|153.18|152.26|151.8|148.03|139.73|139.88|142.73||142.65|142.73|142.11|142.84|141.96|139.96|141.65|141.65|139.34|140.11|139.42|139.65|140.42|139.65|137.8||138.27|137.04|136.42|135.73|135.11|134.34|133.58|135.19|134.96|132.27|131.19|129.65|129.81|127.88|126.58|125.19|123.27|120.89|120.58|121.12||121.35|120.19|121.35|122.66|123.04|121.19|121.19|124.42|123.89|124.73|125.89|127.19|127.81|126.96|124.42|122.12|122.12|122.12|122.89|123.27|122.96|123.27|123.5|123.12|123.19|122.12|122.89|123.81|124.19|130.5|132.11|130.27|130.11|130.96|129.58|126.58|124.5|123.04|125.04|124.19|124.89|124.12|126.12|125.35|123.42|126.12|126.27|124.81|123.66|123.89|122.81|123.89|123.42|121.58|121.66|117.81|116.97||116.89|114.89|112.27|110.04|111.58|110.51|111.04|109.58|110.81|114.2|114.5|115.73|119.27|119.2|116.5|117.96|117.96|119.5|122.71|125.35|123.73|125.12|125.89|125.81|125.42|122.35|122.58|122.66|123.81|120.73|115.58|115.12|112.58|110.43|111.27|111.51|114.42|115.81|116.58|113.66|113.43|112.04|107.35|106.2||105.74|106.66|110.35|109.74|114.66|113.97|115.37|118.2|121.27|123.27|121.96|120.35|120.12|118.12|118.04|118.2|119.35|117.04|115.73|118.2|119.66|124.81|122.66|122.5||124.27|124.12|122.81|117.27|122.81|120.35|124.96|128.81|131.11|131.42|133.88|138.11|138.96|137.04|137.5|127.04|115.35|137.88
00279|263|/equities/general-mills|SnP500/R1000VALUE|37.75|37.61|37.09|37.04|36.98|36.47|36.5|36.32|36.09|36.01|35.89|36.21|36.26|36.47|36.37|36.52|36.6|36.38|36.56|36.46|36.31|35.68|36.69|36.73|36.32|35.03|35.95|36.33|36.85|37.02|36.93|37.15|36.71|36.71|36.59|36.61|36.7|36.74|37.1|36.6|36.61|36.78|36.23||35.67|35.7|35.65|35.68|35.6|35.44|35.43|35.55|35.42|35.33|34.87|34.68|34.54|34.54|34.72|34.92|35.26|35.5|35.85|36.29|36.31|35.96|35.7|35.75||35.75|36.31|36.03|35.71|35.34|35.56|35.88|35.89|35.37|35.47|35.43|35.35|35.42|35.45|35.61||35.63|35.31|35.42|36.09|35.87|36.1|36.26|35.96|35.81|35.6|35.52|35.01|34.96|35.09|35.5|35.54|35.29|35.07|34.94|34.98||35|34.82|34.91|35.02|35.08|34.88|35.4|35.84|36.11|36|35.68|35.92|36.24|36.16|36.33|36.52|36.77|36.89|37.39|37.07|36.84|37.17|37.31|37.12|36.95|37.13|36.9|37.07|37.1|37.03|37|36.48|36.45|36.64|37.06|36.86|37.12|36.73|36.52|36.28|36.59|36.31|36.58|36.5|36.1|35.97|35.52|36.1|36.16|36.51|36.32|36.31|36.31|36.34|36.39|36.04|35.84||35.82|36|35.99|35.54|35.66|35.31|34.94|35.19|35.16|35.03|34.87|34.91|35.14|34.94|34.5|34.24|33.51|33.48|33.42|33.52|33.11|33.53|34|33.97|34.31|33.84|34.13|35.38|35.3|35.36|35.22|35.09|34.94|35|35.26|35.43|35.86|36.02|36.27|35.8|36.15|36.23|35.68|35.55||35.2|35.13|34.95|36.69|37.09|37.29|37.5|37.5|37.66|37.82|38.44|38.37|37.84|37.96|37.76|37.46|37.57|37.33|37.18|36.62|36.52|37.2|36.04|35.51||35.59|35.4|35.22|34.96|35.52|35.03|35.69|36.52|36.84|36.31|36.18|36.5|36.08|35.68|35.45|34.7|34.75|35.66
00280|239|/equities/gen-motors|SnP500/R1000VALUE|30.01|29.42|29.17|29.9|30.18|30.35|30.59|30.1|30.55|31.32|32.07|32.52|32.1|32.2|30.84|31|31.04|30.68|30.85|31.09|31.24|30.2|30.51|31.23|31.42|31.33|31.4|30.65|31.43|31.24|30.95|32.1|31.69|31.52|32.01|32.65|32.59|32.43|32.86|33.05|32.05|33.8|35.45||36.38|36.3|36.02|35.8|35.47|35.55|35.52|36.28|36.4|36.61|35.89|35.13|35.58|36.13|35.89|36.01|38.03|37.86|37.71|37.03|36.82|36.27|37.26|37.32||38.04|38.11|38.37|38.51|38.44|38.51|38.07|37.47|36.68|37.03|36.57|36.02|35.25|35.07|34.19||34.62|33.53|33.72|33.74|33.19|33.56|33.61|33.45|33.7|33.53|33.62|34.33|34.46|34.41|33.97|34.51|34.42|33.36|33.07|33.21||33.22|33.19|33.81|33.11|33.89|||||||||||||||||||||||||||||||||||||||||||||||0.43||||||||||||||0.43|||0.41|0.42|0.49|0.55|0.45|0.41|0.36|0.34|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|||0.42|0.42|0.42|0.41|0.41|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.48|0.49|0.52|0.51|0.52|0.53|0.53||0.52|0.55|0.55|0.55|0.55||0.54|0.56|0.59|0.58|0.58|0.58|0.59|0.59|0.58|0.56|0.57|0.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|51.37|52.23|51.58|51.17|51.6|53.23|53.45|53.76|53.37|53.01|53.47|53.97|54.04|53.71|53.1|53.3|53.17|52.19|52.44|52.65|52.26|51.65|52.16|52.29|51.51|51|50.63|49.86|51.08|51.38|51.91|52.32|52.1|51.75|52.23|53.2|52.15|52.12|52.53|51.88|51.22|51.42|51.7||54.29|53.58|53.76|53.16|53.2|53.28|52.93|53.2|53.1|52.55|51.82|51.5|51.85|52.01|51.45|51.26|51.29|51.08|50.78|50.5|50.28|50.46|50.62|50.66||50.93|50.91|51.36|51.24|50.62|50.73|50.86|51.14|51.28|51.77|51.13|51.21|51.23|50.98|50.72||51|51.19|51.01|50.84|51.06|50.75|50.62|50.69|50.46|50.47|50.32|50.35|50.62|49.89|49.4|48.24|48.09|47.62|47.67|48.06||47.87|47.02|47.28|47.31|47.16|46.72|46.62|47.19|46.95|47|46.83|47.19|47.76|47.61|46.74|47.19|47.68|47.21|47.4|47.33|46.71|47.31|47.53|47.23|47.09|47.13|46.94|47.08|46.35|45.24|45.24|44.55|44.9|44.6|44.46|44.51|44.46|44.13|44.25|44.38|44.35|44.16|44.52|44.27|43.81|44.11|44.05|43.58|43.34|43.01|42.93|43.1|42.88|42.52|42.27|41.98|42.58||43.55|43.19|42.35|41.83|42.2|42.08|42.28|41.89|41.93|42.03|42.5|42.53|42.75|42.25|41.6|41.67|42.08|42.59|43.55|44.2|43.25|43.55|43.71|43.24|43.1|42.08|42.35|42.86|43.03|43.08|42.25|42.41|42.26|42.11|42.46|42.08|41.32|41.42|41.02|40.25|40.78|40.38|39.3|39.07||39.42|38.81|39.3|39.43|40.23|39.9|39.96|40.19|40.62|41.37|41.56|40.93|40.94|40.82|40.74|39.97|39.74|38.97|38.66|38.97|39.37|39.91|39.77|39.93||40.37|40.26|39.62|38.04|39.02|38.53|39.39|40.08|40.77|40.51|40.86|41.9|42.25|42.03|41.09|39.14|38|41.45
00282|39277|/equities/global-payments|SnP500/R1000VALUE|25.88|25.88|25.7|25.39|25.84|25.46|26.05|25.84|26.08|25.98|25.66|25.63|24.76|24.71|23.43|24.17|24.08|23.64|23.79|23.74|23.46|23.25|23.39|23.35|22.84|22.92|22.94|22.77|23.23|23.49|23.38|23.99|23.77|23.62|24.03|24.15|23.68|23.68|23.95|23.51|23.22|23.48|24.2||24.55|24.61|24.7|24.61|24.55|24.3|24.23|24.38|24.26|24.2|24.03|23.72|23.84|23.64|23.34|23.34|23.66|23.67|23.39|23.24|23.25|23.25|23.82|23.39||23.52|23.48|23.7|23.68|23.44|23.31|22.95|22.85|22.79|23.27|23.11|23.12|23.09|23.02|22.83||22.85|22.59|22.23|22.24|22.14|21.71|22.1|21.82|21.88|21.84|21.75|21.52|21.18|20.86|21.13|21.13|20.95|20.39|20.32|20.45||20.27|20.18|20.25|20.34|20.27|20.09|20.05|20.53|20.51|20.3|20.36|20.39|20.1|20.07|19.86|19.71|19.61|19.35|19.47|19.38|19.55|19.6|19.71|19.05|19.09|19.17|19.07|19.42|19.25|19.25|19.2|18.84|21|20.75|20.82|20.76|20.76|20.58|20.78|21.18|20.84|20.7|20.57|20.27|20.09|20.34|20.41|20.24|20.39|20.23|20.04|20.16|20.06|19.75|19.59|19.41|19.41||19.61|19.29|19.02|18.7|18.95|18.77|18.8|18.58|18.4|18.73|18.58|18.65|18.72|18.74|18.43|18.55|18.55|18.9|19.19|19.36|18.87|18.95|19.02|19.06|18.88|18.38|18.3|17.3|19.89|19.81|19.28|18.89|18.5|18.24|18.48|18.46|18.86|19.04|18.89|18.66|18.5|18.37|18.1|18.01||17.91|17.8|18.22|18.5|19.16|18.96|19.05|19.42|19.32|19.17|21.16|21.21|21.22|20.77|20.72|20.48|20.2|19.94|19.85|20.02|20.37|20.74|20.41|20.7||20.98|20.83|20.51|20.09|20.64|20.11|20.44|20.89|21.12|20.77|20.66|20.86|20.66|20.54|20.57|20.1|20.88|21.16
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.42|29.4|28.8|28.81|29.15|29.16|29.45|29.54|29.61|29.48|29.8|29.86|29.77|29.85|29.64|29.12|29.24|29.13|29.26|28.91|28.79|28.65|28.93|29|28.45|28.14|27.65|27.56|28.4|28.48|28.54|28.9|28.61|28.56|28.74|28.66|28.25|28.67|28.62|28.2|27.92|28.15|28.39||28.79|28.17|28.04|27.88|27.9|27.77|27.67|28.41|28.42|27.92|27.76|27.6|27.87|27.85|27.67|27.69|27.76|27.7|27.26|27.08|27.11|27.03|27.01|27.19||27.05|27.14|27.28|26.95|26.84|27|27.23|26.91|26.75|26.72|26.54|26.6|26.78|26.76|26.83||26.96|27.08|26.91|26.77|26.76|26.71|26.8|27.25|27.37|26.87|27.35|27.04|27.07|26.8|26.55|26.25|25.98|25.51|25.47|25.84||25.91|25.54|25.69|25.96|26.05|25.51|25.52|25.83|25.63|25.69|25.76|25.95|25.89|26.08|25.88|25.37|25.41|24.95|25.25|24.97|24.28|24.47|24.63|24.54|24.37|23.99|23.94|24.25|23.98|24.05|24.32|23.84|24.11|23.88|23.87|24.03|23.38|23.3|23.56|23.55|23.6|23.44|23.71|23.74|23.41|23.85|24.27|23.99|23.87|23.72|23.7|23.63|23.57|22.97|23.04|22.77|22.74||22.99|22.58|22.18|21.48|21.63|21.4|21.55|21.02|21.31|21.96|21.76|22.12|22.46|22.5|22.26|22.48|22.5|22.95|23.6|23.76|23.28|23.34|23.31|23.71|23.84|23.36|22.98|22.88|22.92|22.66|22.25|22.04|21.78|21.43|21.54|21.71|22.05|22.38|22.92|22.62|22.58|22.59|21.83|21.5||21.52|21.16|21.97|22.56|22.96|22.16|22.25|22.53|22.76|23.3|23.31|23.1|23.26|23.12|22.97|22.62|22.59|22.27|21.46|21.63|21.9|22.93|22.35|22.35||22.8|22.6|22.03|21.18|21.98|21.47|21.76|22.24|22.53|22.39|22.36|23.35|23.32|23.15|22.77|21.62|21.43|23
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.56|15.5|15.25|14.7|14.8|14.6|14.93|14.44|14.49|14.95|15.05|15.14|14.91|14.93|15.11|14.73|14.66|14.61|14.5|15.09|14.69|14.47|14.74|14.97|14.75|14.49|14.3|14.17|14.65|14.37|13.93|14|13.38|13.21|13.52|13.85|13.68|13.61|13.75|13.52|13.25|13.34|13.83||14.74|14.53|14.45|14.1|13.81|13.64|12.94|12.51|12.86|12.77|12.55|11.88|11.96|11.93|11.7|11.5|11.98|12.26|11.9|11.52|11.58|11.42|11.57|11.78||12.03|12.42|12.94|12.85|12.63|12.55|12.21|12.27|12.21|11.97|11.85|11.8|11.82|11.81|11.65||11.78|11.76|11.8|11.59|11.55|11.4|11.19|11.37|11.35|10.91|10.96|10.4|10.21|9.9|9.85|9.85|9.67|9.51|9.54|10||10.02|9.84|10.11|10.08|9.81|9.64|9.77|10.07|10|10.05|10.05|10.22|10.36|10.35|10.3|9.98|10|10.13|10.1|10.52|11.41|11.26|11.73|11.65|11.56|11.69|11.57|11.84|11.61|11.63|11.7|11.61|11.57|11.01|10.81|10.72|10.73|10.52|10.85|10.62|10.71|10.51|10.72|10.56|10.34|10.63|11.01|10.99|10.77|10.64|10.48|10.5|10.41|10.1|9.96|9.71|9.66||10.2|9.55|9.37|9.13|9.3|9.4|9.58|9.1|9.25|9.64|9.8|9.95|10.25|9.99|9.83|9.95|9.98|10.41|10.72|11.09|10.86|11.22|11.23|11.15|10.85|10.53|10.62|11.62|12.13|12.11|11.98|11.86|11.32|10.75|10.81|10.88|11.23|11.31|11.05|10.77|10.69|10.44|9.95|9.81||9.88|9.65|9.89|10.14|11.18|11.24|11.56|11.73|11.98|12.21|11.92|11.7|11.92|11.89|11.58|11.05|10.93|10.73|10.74|10.97|11.41|11.83|11.4|11.4||11.73|11.78|11.33|10.59|11.09|10.85|11.21|11.44|12.27|12.55|12.91|13.09|12.76|12.51|12.6|11.85|11.62|12.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.62|17.71|17.49|17.39|17.5|17.46|17.39|17.14|17.33|17.26|17.4|17.42|17.45|17.36|16.88|16.69|16.74|16.61|16.54|16.3|16.26|15.79|16.05|16.13|15.91|15.79|15.61|15.51|15.61|15.59|15.58|14.9|14.51|14.47|14.31|14.49|14.47|14.57|14.86|14.85|14.49|14.03|14.08||14.2|14.08|13.78|13.13|13.09|12.96|12.94|12.71|12.72|12.76|12.67|12.74|12.61|12.46|12.4|12.4|12.89|12.85|12.77|13.06|13.51|12.95|12.94|12.81||12.49|12.39|12.59|12.47|12.4|12.31|12.5|12.25|12.3|11.91|11.68|11.68|11.66|11.73|11.43||12.64|12.8|12.8|12.92|12.83|12.93|12.95|13.06|12.97|12.93|12.82|12.33|13.19|12.77|13.14|12.68|12.58|12.56|12.62|12.7||12.66|12.37|12.37|12|12.47|12.31|12.26|12.81|12.6|12.1|11.86|12.16|12.02|11.91|11.15|11.47|11.43|11.5|11.52|11.35|11.03|10.71|10.76|10.46|10.42|10.13|10.75|10.76|11.4|12.26|13.69|14.03|13.77|12.9|12.73|12.6|12.44|12.26|12.33|12.69|12.5|12.51|12.7|12.87|12.69|12.87|12.77|13|12.97|12.9|12.72|12.6|12.79|12.77|12.69|11.98|12.45||13|12.51|12.84|12.54|13.35|13.19|13.39|13.24|13.36|13.5|13.43|13.59|13.69|14|13.98|14|14|14.21|14.63|14.69|14.7|14.97|15.33|15.54|15.68|15.22|15.4|15.45|15.51|15.23|14.95|14.82|14.61|14.18|14.25|13.98|14.3|14.36|14.46|14.11|14.11|13.44|15.16|15.18||15.19|15.25|15.59|15.51|15.66|15.03|14.91|15.15|15.26|15.63|15.69|15.67|15.77|15.77|15.72|15.68|15.35|15.1|15.26|15.55|15.68|16.16|15.86|15.83||16.01|15.98|15.75|15.61|16.06|15.75|16.06|16.59|16.69|16.69|16.87|17.24|17.35|17.31|17.67|16.81|16.86|18.23
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|48.45|49.37|46.97|45.63|45.67|45|44.93|44.6|46.61|47.95|47.8|47.97|49.13|49.41|49.13|49.4|48.65|47.38|45.92|45.7|45.25|45.49|44.9|44.74|43.81|43.62|42.52|42.78|43.62|42.5|43.41|45.08|45.1|46|46.19|46.31|44.84|46.2|45.98|45.6|44.97|46.4|46.19||47.75|46.72|45.73|45.21|44.23|43.95|43.36|43.63|43.85|46|45.33|45.94|45.2|44.86|43.76|42.95|42.24|40.6|39.47|38.36|38.84|38.03|39.01|39.22||38.62|38.93|39.53|38.65|37.7|37.87|37.68|38.57|39.32|40.74|40.58|40.57|39.49|39.49|39.55||40.12|40.05|39.97|39.71|39.65|39.25|39.74|40.78|40.51|40.07|40.05|39.8|40.06|40.21|40.3|39.24|38.6|36.68|36.01|36.44||36.64|36.02|36.48|36.75|35.56|34.57|34.67|35.77|35.37|34.59|33.27|32.97|31.75|31.46|32.05|30.95|30.67|31.11|29.99|28.86|33.76|33.97|34.22|34.12|33.51|33.06|32.72|33.44|34.81|34.67|35.11|33.93|34.4|33.76|33.27|33.71|33.34|32.61|33.04|32.58|32.55|31.98|32.38|32.04|31|31.33|31.34|30.55|30.46|30.76|30.68|31.03|31.09|30.36|30.15|29.33|29.52||30.12|29.62|28.69|27.84|28.48|27.7|27.97|27.5|27.63|27.36|27.36|28.15|28.14|27.97|27.64|27.98|28|28.25|29.7|30.41|30.19|30.61|30.61|30.32|30.44|29|29.61|29.71|30|30.23|29.52|30.16|29.56|28.96|28.28|27.5|27.31|27.52|27.73|27.75|28.01|27.75|26.64|26||25.03|24.27|24.43|24.26|25.93|25.27|25.06|25.48|25.87|26.77|26.03|26|25.4|24.33|23.94|23.8|23.12|22.27|22.25|22.66|22.89|22.9|21.78|21.1||24.66|26.24|25.76|24.33|25.57|25.22|25.39|26.76|27.36|27.01|27.76|28.93|28.49|26.97|26.86|26.7|26.97|29.34
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.68|7.63|7.08|6.85|6.88|6.84|6.83|6.74|6.77|6.75|6.79|6.76|6.8|6.8|6.77|6.67|6.69|6.55|6.44|6.37|6.3|6.2|6.24|6.26|6.23|6.41|6.43|6.12|6.25|6.33|6.34|6.38|6.2|6.22|6.31|6.34|6.28|6.32|6.44|6.33|6.21|6.08|6.25||6.12|6.03|6.08|6.18|6.33|6.38|6.44|6.49|6.42|6.36|6.01|5.74|5.67|5.76|5.64|5.6|5.56|5.66|5.67|5.99|6.2|6.12|6.05|6.04||6.11|6.1|6.12|6.06|6|6.01|6.12|6.06|6.19|6.37|6.34|6.3|6.26|6.23|6.25||6.21|6.14|6.19|6.21|6.33|6.29|6.34|6.36|6.48|6.49|6.47|6.78|6.8|6.78|6.8|6.71|6.83|6.72|6.79|6.89||6.8|6.67|6.56|6.53|6.54|6.22|6.14|6.18|6.12|6.07|6.14|6.28|6.21|6.25|6.17|5.99|6.17|6.17|6.18|6.29|6.51|6.71|6.8|6.84|6.96|6.86|6.81|6.9|6.82|6.76|6.8|6.67|6.74|6.57|6.53|6.49|6.49|6.41|6.43|6.25|6.12|6.05|6.08|5.93|5.82|6.07|6.33|6.36|6.39|6.36|6.37|6.34|6.36|6.3|6.25|6.35|6.35||6.42|6.2|6.06|5.93|5.98|6.05|6.11|6.13|6.22|6.46|6.47|6.61|6.7|6.62|6.5|6.57|6.51|6.56|6.5|6.33|6.23|6.26|6.16|6.17|6.32|6.11|6.11|6.26|6.33|6.12|6|5.86|6.17|5.97|6.04|6.11|6.34|6.33|6.26|6.08|6.07|6.03|5.91|5.9||5.98|5.86|5.93|5.91|6.16|6.2|6.24|6.44|6.56|6.88|7.08|7.08|7.14|7.11|7.14|6.91|6.91|6.71|6.43|6.55|6.65|6.83|6.62|6.68||6.75|6.79|6.58|6.3|6.57|6.28|6.45|6.6|6.79|6.69|6.91|7.05|6.97|6.8|6.81|6.37|6.26|6.83
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.54|37.45|37.45|39.03|39.78|39.99|39.74|39.09|39.1|39.16|39.92|40.19|41.61|41.67|41.9|41.79|41.58|40.2|40.53|40.02|39.71|39.12|39.85|40.73|40.15|39.89|39.73|39.01|40.02|39.45|39.88|40.93|40.74|39.86|39.2|40.24|39.03|39.22|40.56|40.35|39.93|40.29|40.59||41.71|42.22|42.48|42.28|42.41|41.63|40.98|40.72|40.71|40.99|40.39|40.13|39.73|39.76|39.11|39.18|39.15|38.95|37.05|36.18|35.88|35.87|35.84|36.44||36.7|36.5|36.28|36.11|35.96|36.15|36.09|34.56|34.58|34.8|34.45|34.56|34.69|34.05|34.18||34.35|34.88|34.49|34.13|33.98|33.8|33.56|33.39|33.4|33.25|33.41|33.41|33.52|32.96|32.68|32.07|31.9|30.89|30.9|30.67||31.38|30.77|31.19|31.47|31.48|30.66|30.48|31.27|31.45|31.63|31.54|31.58|32.12|33.24|32.27|31.29|30.74|30.31|30.32|30.28|30.74|31.01|31.31|31.01|31.1|29.96|29.86|32.16|31.68|31.83|31.75|30.82|31.31|30.97|30.63|30.51|29.94|28.38|28.27|28.14|28.12|27.79|28.05|27.78|27.05|27.55|27.99|28.08|28.04|28.06|26.92|27.2|26.91|26.44|26.3|26.14|26.32||26.33|25.68|24.66|23.93|24.41|23.66|23.95|23.73|23.93|24.87|24.7|25.25|26.08|26|25.25|25.39|25.43|26.03|27.4|27.83|27.48|27.31|27.35|27.25|27.56|26.32|26.57|27.11|27.97|28.05|27.52|27.05|26.52|25.14|23.27|23.48|24.37|24.62|24.07|23.49|22.57|22.38|21.47|21.26||21.62|21.35|22|22.75|23.87|23.67|23.61|24.44|24.91|26.13|26.71|26.59|26.95|27.6|27.26|26.64|26.26|26.03|25.56|25.91|27.16|28.98|28.89|29.12||29.82|30.29|29.69|28.95|30.37|29.28|29.86|31.19|32.54|31.96|31.84|32.74|33.48|32.51|31.59|29.69|28.1|30.79
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.13|26.84|26.37|26.17|26.38|25.94|26.39|26.55|27.17|27|27.33|27.38|27.19|27.27|26.91|26.46|26.73|26.28|26.58|26.45|26.06|25.83|26.25|25.81|25.43|24.83|24.13|24.17|25.88|26.8|27.3|28.15|27.85|27.78|28.19|28.35|27.76|28.85|29.31|28.91|28.4|28.67|29.39||30.56|29.96|29.41|29.08|29.17|28.95|28.94|29.43|29.65|29.36|28.5|27.85|27.9|28.17|27.67|27.67|27.95|27.89|27.4|27.48|27.44|27.02|27.27|28.31||28|27.89|28.06|27.72|27.12|27.4|27.83|27.68|27.56|26.86|26.15|26.27|26.49|26.39|26.26||26.51|26.97|26.5|26.2|25.82|25.51|25.4|25.56|25.55|24.91|24.73|24.06|24.03|23.73|23.46|23.27|22.53|22.24|22.35|22.64||22.7|22.52|22.96|23.28|23.6|23.41|23.35|24.1|24.27|25.14|25.13|25.39|26.01|26.15|25.58|24.22|23.42|23.31|23.87|23.95|24.3|24.36|24.4|23.86|23.97|23.42|23.39|23.75|23.67|24.08|24.42|23.65|23.8|23.47|23.23|23.5|23.17|22.92|22.9|22.86|23.18|22.4|22.4|22.24|21.85|22.14|23.09|22.05|22.39|22.57|22.49|22.92|23.21|22.18|22.04|21.7|21.51||21.91|21.1|20.42|19.15|19.56|18.81|19.09|18.86|19.22|19.71|19.78|20.35|20.71|20.72|20.21|20.51|20.39|20.75|22.12|22.46|22.06|22.35|23.3|23.41|23.55|22.8|22.8|22.75|23.05|23.14|22.63|21.99|21.7|21.21|21.34|21.66|22.26|23|23.41|22.82|22.53|22.17|21.41|21.36||21.35|20.95|21.92|22|23.58|23.63|23.61|24.27|24.43|24.61|24.86|24.51|24.85|24.88|24.62|23.15|23.24|22.62|21.84|22.27|23.46|24.93|24.51|24.4||24.83|24.4|23.8|22.64|23.83|23.03|23.49|24.79|25.17|25.17|25.8|26.78|26.76|26.42|25.25|24.88|24|26.41
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|44.44|44.41|44.09|44|44.28|44.1|45.5|45.55|46.77|46.71|46.9|47.12|46.27|47.02|47.16|46.82|46.84|46.41|46.75|46.67|46.15|45.38|45.97|46.43|46.09|45.69|45.49|45.58|46.38|46.45|46.65|46.79|46.93|46.55|46.01|45.21|44.12|44.54|44.53|43.91|43.48|43.8|44.83||45.52|44.58|44.22|44.04|44.91|45.32|45.19|45.3|45.21|43.45|44.44|43.3|43.09|43.48|43.8|43.81|44.61|44.39|43.81|43.94|44.55|44.26|44.01|43.67||42.54|44.21|44.96|45.88|45.61|45.69|45.38|45.29|45.31|46|46.91|48.1|47.4|47.2|48.11||48.5|49.16|48.99|49.11|48.91|48.49|48.44|48.5|48.37|49.33|49.03|49.4|49.61|49.01|48.7|47.79|47.74|46.64|46.5|47.01||47.41|46.55|46.97|47.07|46.92|45.68|45.71|46.62|46.5|46.27|46.32|46.48|46.8|46.84|46.8|46.82|46.72|46.25|45.48|45.3|45.26|45.55|45.82|45.7|45.52|45.87|45.52|46.7|44.45|45.69|45.89|45.2|45.61|45.09|45.07|45.52|44.84|44.25|44.24|44.33|44.35|44.25|44.22|44.2|43.22|43.68|44.86|44.65|44.5|43.9|43.52|43.75|43.6|42.96|43.03|42.94|43.01||42.91|41.69|40.64|39.57|40.11|40.02|40.37|40.14|41.08|42.19|41.93|42.53|43.71|42.97|42.18|42.3|41.79|42.4|42.95|43.55|42.42|43.23|42.35|42.34|42.69|41.42|41.02|41.27|41.88|40.8|40.1|39.73|39.26|38.93|37.65|39.28|40.7|41.39|41.81|41.5|40.91|40.67|39.92|39.72||40.19|40.57|41.04|41.73|42.56|41.79|41.55|40.62|41.17|42|42.74|42.54|41.41|41|40.48|39.55|39|38.17|37.39|38.33|38.6|39.55|39.23|39.33||39.92|40.07|39.31|36.5|39.27|38.75|39.5|40.67|41.11|40.1|39.6|40.75|41.48|40.35|39.9|38.31|36|38.44
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|31.27|31.15|31.66|30.75|31.89|31.79|31.7|31.33|30.79|32.99|32.85|33.24|33.25|33.31|33.66|33.67|33.93|33.05|32.75|32.58|32.5|31.5|31.39|32|31.9|31.4|31.12|30.36|30.57|30.5|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.47|34.52|34.19|33.97|34.15|33.41|33.41|33.62|33.68|33.74|33.69|34.1|34.21|34.32|34.14|34.22|33.64|33.14|33.4|33.27|33.37|33.29|33.38|34.22|34.07|33.32|33.13|33.47|34.09|33.67|33.84|33.77|33.43|33.18|33.35|33.38|32.9|33.21|33.78|33.43|33.23|33.46|33.37||33.54|33.5|34.1|33.68|33.58|33.18|33.22|33.21|33.28|33.52|33.34|33.64|33.67|33.47|33.4|33.26|33.17|33.14|32.69|32.72|32.63|32.77|32.6|32.79||32.82|32.77|32.6|32.7|32.79|32.85|33.26|33.53|33.51|33.43|33.44|33.17|33.06|33.23|32.68||32.65|32.42|32|31.74|31.12|30.93|30.07|29.01|29.49|29.43|29.42|29.68|30.7|30.04|30.23|29.93|29.67|29.51|29.37|29.61||29.6|29.3|29.6|29.3|29.56|29.2|29.02|30.16|30.72|31.07|31.14|30.73|32.53|32.83|32.46|32.09|32.86|32.79|32.6|32.44|32.68|33.39|33.26|33.04|33.64|33.43|32.96|32.92|32.85|32.96|33.14|32.66|32.83|32.91|32.97|32.78|32.56|32.34|32.16|32.5|32.5|32.36|32.83|32.65|32.3|32.98|33.41|33.78|33.28|33.25|33.22|33.33|33.24|32.84|32.91|33.25|33.2||33.38|33.15|32.38|31.84|31.78|30.81|31.17|30.59|30.38|30.98|30.75|30.81|31.64|31.47|31.22|31.23|31.15|31.3|31.88|32.21|31.51|31.81|32.83|32.66|32.77|31.66|31.69|31.91|32.14|31.8|31.25|31.11|30.61|30.55|30.11|30.27|30.53|30.59|30.78|30.15|29.64|29.45|28.69|28.29||28.8|28.54|29.28|28.93|29.49|29.16|29.02|28.78|28.97|29.46|29.77|30.81|30.88|30.44|29.92|29.09|28.55|28.03|27.04|27.43|27.37|28.82|28.26|28.49||28.93|28.3|27.85|26.8|27.74|26.43|27.28|28.17|28.89|28.86|29.31|30.44|30.52|30.17|29.49|27.27|25.97|28.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|68.56|68.02|66.56|65.64|66.05|64.54|64.53|63.86|66.43|68.65|67.12|66.59|68.06|68.25|68.69|67.55|67.22|65.69|65.29|63.92|63.19|62.84|62.81|62.27|60.9|61.56|59.84|59.14|60.45|59.51|59.89|62.15|62.46|62.58|63.28|63.47|62.99|63.11|63.5|61.98|61.5|61.76|60.89||61.54|60.52|60.18|59.67|59.04|58.88|58.17|58.59|58.35|59.34|58.31|57.65|58.29|58.27|56.69|56.15|52.44|49.84|49.19|49.92|49.77|49.27|50.93|50.62||49.34|49.38|49.14|48.68|47.78|48.18|47.7|47.53|47.76|48.85|48.45|48.87|48.57|48.28|48.02||48.38|48.61|48.45|48.21|48.23|47.75|47.63|47.73|47.93|47.22|46.72|46.67|47.16|47.61|47.91|46.76|45.79|44.6|44.27|45.19||45.11|44.57|45.71|46.29|45.53|44.9|44.4|45.43|45.15|44.52|43.77|43.58|43.29|43.51|43.18|41.84|41.92|42.39|42.59|42.32|41.02|40.65|41.26|41.24|41.21|41.59|41.43|43.53|43.4|43.75|42.68|41.69|41.84|40.88|40.68|40.99|40.36|39.65|40.19|39.44|39.43|39.02|39.41|39.51|38.31|38.78|38.5|38.38|38.15|38.34|39.8|40.51|40.52|39.22|38.86|38.5|38.47||39.1|37.91|37.59|36.7|37.57|35.98|36.38|36.27|36.5|36.8|35.56|37.15|37.32|37.48|36.94|37.39|37.25|38.12|39.71|40.38|40.1|40.82|40.73|40.55|40.82|39.21|40.11|40.2|40.22|40.77|40.07|40.35|39.62|37.71|37.95|38.27|38.82|39.32|39.95|39.1|39.69|39.12|37.8|36.57||36.23|35.63|36.44|37|37.94|38.32|38.91|39.59|40.13|41.42|41.89|42.27|41.39|41.59|41.3|41.19|40.35|38.93|37.54|38.64|38.2|38.23|35.85|35.8||36.13|34.8|33.77|32.34|33.52|32.49|33.09|34.83|36.19|35.67|36.45|37.78|36.88|36.46|36.16|35.39|34.83|38.63
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.19|69.96|68.53|67.98|69.46|69.05|69.92|68.37|68.89|68.86|69.82|69.88|70.04|70.4|70.19|69.23|68.79|67.55|67.21|67.11|66.1|65.72|66.88|67.04|66.1|65.5|64.8|65.35|66.37|67.05|67.54|68.92|68.3|68.05|68.78|68.13|67.85|68.02|68.83|67.73|67.1|66.73|66.27||67.6|68.49|68.19|67.76|67.39|66.28|65.63|65.71|66.35|66.02|65.45|65.06|65.8|65.98|65.14|64.56|65.43|65.5|65.64|65.4|65.22|64.85|64.9|64.2||63.42|63.33|62.06|62.58|61.93|61.92|62.22|61.26|61.71|62|61.37|62.09|62.12|61.83|61.75||61.97|61.82|61.8|62.18|60.77|60.1|58.94|59.03|58.77|58.98|58.94|58.39|59.26|59.1|59.08|58.58|57.85|55.95|56.54|57.68||56.73|56.05|56.81|57.11|57.26|56.48|56.45|57.33|56.62|56.89|57.36|57.41|56.84|57.01|57.61|56.88|56.43|55.55|55.8|58.09|58.58|58.42|58.49|59.25|58.69|58.04|57.82|59.1|59.19|58.94|59.16|58.65|59.03|58.3|58.16|58.01|57.48|56.65|57.5|57.67|57.31|56.63|56.98|56.51|56.19|56.22|56.48|56.36|56.35|56.91|56.6|56|56.26|55.43|55.26|54.86|54.64||54.59|54.19|53.33|52.45|52.71|51.14|51.06|52.75|52.82|53.96|53.41|53.71|54.29|54|53.16|53.3|53.59|53.76|53.03|54.12|53.05|53.88|53.59|53.03|52.9|50.97|51.08|52.4|53.2|52.36|52.16|51.55|50.96|51.6|52.35|53.3|55.2|55.19|55|54.45|54.61|54.5|53.71|53.9||53.86|53.8|54.69|55.06|55.1|55.19|55.4|55.99|56.53|56.41|55.78|55.71|55.69|55.02|55.14|54.01|54.16|53.72|53.41|54.36|54.88|56.52|55|55.35||56.05|55.03|54.55|53.54|55.02|54.05|55.13|56.64|57.12|57.05|57.29|58.58|58.3|58.63|57.54|56.88|56.65|60.19
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|56.58|56.46|56.17|56.5|56.63|56.37|56.3|55.95|55.76|55.47|55.33|55.32|54.63|54.35|54.14|54.28|54.57|54.1|54.09|54.25|54.07|53.62|54.12|54.01|53.2|52.98|52.88|52.22|53|53.59|53.55|53.5|53.25|52.96|52.86|52.7|52.12|52.2|51.41|51.62|50.53|50.45|49.88||49.84|49.46|49.46|49.57|49.53|49.5|49.53|50.06|49.7|49.61|49.47|49.26|47.47|46.79|46.54|46.96|47.75|48.52|48.77|48.75|49.19|49.14|49.08|49.55||49.18|49.1|48.22|48.07|47.91|47.81|47.34|46.27|46.24|46.73|46.98|47.05|47.13|47.26|47.52||47.85|47.49|47.29|47.39|47.95|47.51|47.51|47.07|46.98|46.78|45.92|45.66|45.86|46.17|46.45|47.08|46.91|46.15|46.24|46.93||46.71|46.06|46.02|46.16|46.14|46.19|45.94|46.96|47.37|47.59|47.76|47.81|48.1|48|48.77|48.72|48.82|48.93|49.23|48.91|48.48|49.12|49.55|49.27|48.74|50.93|50.77|51.12|50.93|50.48|49.87|48.92|48.45|47.94|47.77|48.03|47.71|47.35|47.39|47.55|47.41|47.05|47.39|47.79|47.38|47.56|47.61|46.94|46.93|45.57|45.31|45.44|45.6|45.53|46.24|46.19|46.18||46.71|46.44|46.75|45.73|45.78|46.26|46.25|46.16|46.63|47.4|46.97|47.03|46.83|46.29|45.77|45.83|45.54|45.63|45.89|45.99|45.65|45.6|46.01|46.14|46.47|45.53|45.77|46.3|46.84|47.14|46.76|47.33|49.5|49.74|50.49|50.69|50.93|51|50.77|50.4|50.29|49.67|49.03|48.45||47.75|47.02|47.78|47.99|48.35|48.23|49.2|48.73|49.12|49.12|50.17|49.58|48.94|49.92|50.75|50.4|51.45|50.1|48.73|48.04|48.18|48.7|47.86|46.24||46.8|46.35|45.86|45.37|46.1|45.59|46.62|47.44|47.8|47.08|46.92|47.52|47.72|47.27|47.05|45.88|44.75|46.75
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|79.65|79.83|76.74|76.61|78.51|78.65|78.46|78.76|81.54|83.81|83.41|84.01|85.55|85.5|85.81|84.63|83.21|81.93|82.93|81.37|80.13|80.05|81.04|80.92|79.59|78.73|76.92|76.21|78.26|78|78.66|82.66|82.35|83.55|83.63|84.4|83|84|85|82.79|82.82|81.1|80.63||83.27|82.82|81.41|81|80.33|79.88|79.75|79.86|81.77|82.53|81.91|81.75|83.76|84.31|81.46|78.25|78.45|76|76.29|78.36|78.41|77.76|80.36|81.93||79.67|79.44|79.8|78.41|77|78.11|78.7|77.36|77.2|77.09|75.85|76.22|75.08|74.94|74.63||75.43|75.51|74.57|74.25|74.47|72.57|72.91|73.62|73.93|73.97|73.61|73.6|74.66|73.18|73.83|73.1|71.46|69.12|67.87|69.33||69.35|68.39|68.42|69.14|68.83|66.51|67.2|69.53|69.15|69.5|69.11|69.18|69.44|69.09|68.89|65.22|64.75|63.72|62.57|62.91|61.3|61.43|62.46|62.48|62.58|62.38|62.07|63.43|62.77|62.38|62.9|61.85|62.52|61.51|60.88|61.15|60.65|59.23|59.99|58.13|57.86|57.18|57.46|56.54|55.46|56.24|55.31|55.18|54.95|54.44|54|53.84|54.37|54.3|53.86|53.25|53||54.49|53.25|51.17|49.81|50.49|49.6|49.8|49.79|50.12|51.02|50.96|51.89|52.2|52.78|52.05|52.73|52.28|53.04|54.65|55.31|54.65|55.79|55.74|55.07|54.52|52.94|52.49|52.01|52.41|52.2|51.32|51.34|50.41|51|51.48|51.26|52.42|53.33|53.99|52.7|52.63|52.76|51.23|50.3||49.64|48.71|50.21|50.78|52.67|53.11|53.38|53.97|54.34|55.59|54.27|54.17|54.57|53.97|53.56|51.78|50.88|49.61|48.7|50.21|50.12|51.44|49.88|50.39||52.82|52.89|51.39|49.5|51.25|50.1|51.43|53.56|54.81|53.92|55.23|57.71|57.82|58.27|58.21|56|55|60.06
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.79|21.7|21.31|21.3|21.86|21.56|21.72|21.58|21.6|21.57|21.63|21.75|21.71|21.85|22|22.11|22.18|21.8|21.7|21.83|20.8|21.47|21.8|21.8|21.55|21.41|20.99|20.51|20.92|21.23|21.16|21.24|20.76|20.75|20.88|20.65|19.86|19.86|20.09|19.88|19.58|19.73|20.13||20.42|20.08|20.03|19.77|20.07|19.4|19.5|19.44|19.44|19.48|19.41|19.44|19.46|19.33|19.65|19.7|19.66|19.6|19.2|19.33|19.18|19.2|19.2|19.03||18.72|18.82|18.9|18.77|18.48|18.69|18.82|18.96|18.88|18.82|18.8|18.71|18.82|18.77|18.63||18.78|18.65|18.44|18.29|18.03|17.88|17.67|17.45|17.21|17.06|17.44|17.46|17.57|17.46|17.28|17.17|16.75|16.2|16.26|16.47||16.54|15.91|15.89|16.04|16.06|16.27|16.34|16.61|16.68|16.55|16.43|16.51|15.72|15.82|15.69|15.86|16.03|16.05|15.9|16.02|16.01|16.1|16.2|15.93|15.98|16.14|16.05|16.07|16.07|16.04|15.89|15.83|15.98|16.02|15.7|15.92|15.89|15.63|15.86|15.85|15.97|16|15.77|16.07|15.25|15.19|15.99|16.33|16.36|16.3|16.16|15.91|15.33|15.15|14.99|14.61|14.7||14.89|14.36|14.15|13.94|13.92|13.95|14.04|13.85|14.03|14.52|14.43|14.63|14.65|14.66|14.51|14.73|14.71|15|15.23|15.48|15.75|15.69|15.45|15.06|14.32|13.76|13.57|14.02|13.86|13.35|13.22|13.4|13.24|13.63|14.05|14.04|14.28|14.16|14.22|13.9|13.73|13.99|13.49|13.48||13.53|13.47|13.5|13.58|14.06|14.02|14.15|14.53|14.86|14.95|14.93|14.83|14.69|14.7|14.57|13.97|14.12|13.98|13.85|14.4|14.72|14.87|14.55|14.63||14.59|14.79|14.58|14.31|14.4|14.43|14.83|15.49|15.52|15.5|15.69|16.16|16.03|16.05|16.05|15.29|15.25|15.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.19|14.18|13.99|14.1|14.16|14.07|13.8|13.72|13.8|13.79|13.81|13.95|13.95|13.96|13.93|13.89|13.94|13.88|13.93|13.82|13.74|13.63|13.62|13.86|13.63|13.51|13.32|13.5|13.71|13.75|13.68|13.72|13.56|13.52|13.63|13.61|13.43|13.53|13.41|13.4|13.31|13.23|13.63||13.29|13.04|12.93|12.78|12.79|12.65|12.66|12.68|12.62|12.62|12.5|12.35|12.32|12.35|12.26|12.39|12.57|12.58|12.51|12.66|12.63|12.62|12.59|12.56||12.5|12.58|12.57|12.48|12.37|12.34|12.35|12.43|12.58|12.78|12.75|12.8|12.87|12.82|12.82||12.9|12.84|12.82|12.87|12.72|12.7|12.8|12.76|12.74|12.52|12.51|12.41|12.4|12.39|12.38|12.34|12.29|12.15|12.1|12.13||12.09|12.02|11.82|11.68|11.55|11.36|11.38|11.44|11.32|11.39|11.38|11.41|11.4|11.44|11.42|11.36|11.26|11.38|11.29|11.25|11.15|11.24|11.26|11.2|11.17|11.12|11.1|11.21|11.15|11.2|11.08|11.06|11.19|11.28|11.29|11.29|11.18|11.08|11.06|11.04|11.06|11.03|11.11|11.12|11.02|11.1|11.01|11.04|11|11.04|11.01|11.06|11.09|11.02|10.99|10.96|10.96||10.96|10.85|10.84|10.64|10.68|10.71|10.7|10.63|10.79|10.92|10.82|10.77|10.82|10.75|10.63|10.63|10.55|10.61|10.74|10.69|10.65|10.66|10.76|10.73|10.76|10.57|10.64|10.78|10.96|10.66|10.59|10.54|10.46|10.46|10.52|10.51|10.59|10.61|10.54|10.48|10.47|10.44|10.31|10.28||10.21|10.04|10.09|10.28|10.33|10.34|10.36|10.36|10.39|10.44|10.52|10.45|10.37|10.4|10.35|10.28|10.3|10.15|10.07|10.05|10.09|10.2|9.98|9.84||9.92|9.9|9.91|9.73|9.89|9.84|9.96|10.1|10.41|10.24|10.19|10.29|10.22|10.2|10.21|10.02|9.89|10.05
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.45|17.31|16.82|16.64|16.73|16.53|16.61|16.39|16.4|16.66|16.71|16.86|16.8|17.03|17.27|17.25|17.36|17.04|16.86|17.64|17.36|17.15|17.54|17.52|17.29|16.93|16.58|16.6|17.15|17.33|17.43|17.42|17.46|17.25|17.47|17.76|17.47|17.48|18.14|17.98|17.57|17.66|18.14||18.81|18.78|18.78|18.7|19.47|19.2|19.23|19.21|19.2|18.97|18.8|18.73|18.71|18.49|17.88|17.79|18.02|18|17.84|17.91|17.99|17.87|17.99|18.25||18.3|18.23|18.28|18.15|17.91|17.96|18.2|17.83|17.64|17.92|17.69|17.66|17.64|17.68|17.46||17.5|17.67|17.5|17.25|16.78|16.6|16.6|16.93|17.09|16.88|16.89|16.74|17.03|16.74|16.58|16.65|16.48|16.13|16.07|16.17||15.98|15.67|15.85|15.47|15.62|15.15|15.08|15.61|15.71|15.9|15.86|15.92|16.7|16.6|16.06|15.68|15.82|15.76|15.76|15.69|15.69|15.93|16.06|16.03|15.92|15.95|15.88|16.02|15.93|15.66|15.66|15.36|15.45|15.15|15.06|15.09|14.78|14.38|14.2|14.28|14.27|13.92|14.19|14.16|13.95|14.29|14.54|14.44|14.41|14.26|14.31|14.32|14.31|14.02|13.97|13.97|13.81||13.9|13.5|13.3|12.87|12.99|12.98|13.2|12.92|12.84|13.26|13.27|13.57|13.87|13.62|13.46|13.52|13.6|13.88|14.27|14.41|14.25|14.8|14.81|14.5|14.55|14.01|14.1|14.28|14.25|14.07|13.64|13.78|13.46|13.16|13.25|13.33|13.89|14.36|14.38|13.93|13.81|13.52|12.83|12.61||12.92|12.89|13.37|13.44|14.14|14.02|14.02|14.51|14.84|15.25|15.26|15.11|15.1|15.02|14.79|14.41|14.22|13.89|12.95|13.29|13.52|14.45|14.01|13.94||14.14|13.74|13.45|12.8|13.62|12.97|13.28|13.85|14.3|14.44|14.72|15.99|15.83|15.49|15.24|14.61|14.26|15.62
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.49|18.46|17.87|17.78|18.25|18.21|18.55|18.4|18.46|18.4|18.64|18.31|18.26|18.25|18.39|18.6|18.52|17.07|19.12|19.22|19.19|18.85|18.77|18.91|18.74|18.49|18.21|18.31|18.74|18.78|18.73|18.96|19.05|19.04|19.1|19.58|19.42|19.45|19.5|19.2|19.1|19.33|21.46||21.95|21.91|21.96|21.58|21.82|21.9|21.86|21.79|21.68|21.62|21.37|21.1|21.08|20.84|20.49|20.59|21.15|21.14|21.28|21.18|21.26|20.78|20.92|20.92||20.7|20.57|20.55|20.52|20.24|20.3|20.06|19.7|19.53|19.17|19|19.14|19.18|19.04|18.83||18.75|18.79|18.95|18.94|18.92|18.61|18.71|18.74|18.85|19.15|19.16|19.14|19.11|19.3|19.3|19.26|19.22|18.98|19.1|19.54||19.74|19.57|19.14|18.93|18.63|18.51|18.81|19.18|19.08|19.4|19.86|19.95|19.75|19.69|19.89|19.45|19.35|19.1|19.01|19.14|19.05|19.14|19.32|19.2|19.03|19.41|19.31|19.3|19.12|18.98|18.86|18.56|18.53|18.47|18.37|18.36|18.32|18.34|18.27|18.94|19.02|18.61|18.57|18.56|17.75|17.71|17.89|17.78|17.75|17.99|17.77|17.32|17.24|17.29|17.52|17.37|18.03||18.2|17.75|17.58|17.27|17.5|16.94|17.29|17.27|17.41|17.53|17.86|18.31|18.56|18.49|18.32|18.27|18.14|18.46|19.14|19.26|20.62|20.89|21.18|21.37|21.07|20.75|21.03|21.31|21.24|20.89|20.75|20.76|20.55|20.69|20.94|20.93|21.18|21.35|20.84|20.44|20.43|20.38|19.59|19.43||19.21|19.26|19.58|19.99|20.71|20.59|20.78|21.11|21.2|21.43|21.77|21.42|21.42|21.35|21.26|20.94|20.85|20.53|20.44|20.53|20.79|21.37|20.88|20.66||20.78|21.04|20.7|20.05|20.72|20.34|20.48|21.04|21.18|21.17|21.15|22.07|22.07|21.89|22.16|20.71|19.04|22.72
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|72.03|71.1|69.7|69.21|70.16|70.08|70.32|69.35|69.18|69.52|69.38|69.48|69.33|69.82|69.51|68.07|66.97|65.8|65.53|66.01|65.83|64.06|64.77|64.57|64.75|63.49|62.83|62.02|62.66|63.54|63.21|62.95|62.3|62.66|63.79|63.78|62.65|63.26|64.9|62.36|61.28|62.87|63.29||60.66|60.44|59.47|58.59|57.7|58.24|57.8|58.16|57.97|58.51|59.75|57.96|58.76|58.21|57.77|58.04|58.4|57.82|57.5|57.56|57.79|57.39|57.96|57.59||57.3|56.69|56.5|55.95|55.68|56.21|55.32|54.96|54.57|55.01|54.35|54.5|54.62|54.57|54.93||55.25|54.69|54.61|54.8|54.46|54.24|54.54|55.93|56.06|56.2|55.9|55.94|55.85|56.4|56.64|56.84|56.86|55.43|54.94|56.23||56.73|56.64|55.12|55.61|54.57|56.97|57.26|58.19|59.12|59.24|58.2|58.91|59.2|59.33|58.85|58.97|59.21|57.81|57.56|57.1|56.02|56.84|57.15|55.9|55.51|54.29|53.77|54.55|53.8|53.48|52.26|50.9|50.85|50.17|49|49.26|49.75|49.06|49.79|49.89|49.87|49.75|49.85|49.9|49.65|49.48|50.77|50.76|50.29|51.14|51.48|52.03|52.43|51.84|51.22|50.46|50.32||50.04|49.01|48.13|47.21|47.98|47.62|48.18|47.43|47.21|48.32|47.92|48.73|49.25|49.12|48.52|48.57|48|48.21|49.77|50.53|49.53|49.35|48.91|48.27|47.31|45.66|45.36|45.56|46.57|46.05|45.48|46.04|45.42|45.56|45.76|45.55|46.52|45.81|45.86|45.57|45.65|45.59|44.38|43.97||44.01|43.59|45.54|45.73|47.62|47.51|47.78|47.67|48.34|49.03|48.83|48.83|48.49|48.06|48.04|46.32|46.52|46.6|45.91|45.74|47.22|47.32|45.53|45.36||45.24|44.98|44.29|43.3|44|43.17|44.26|45.66|45.98|44.98|44.79|45.5|45.64|45.37|45.26|43.66|43.27|45.39
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.38|6.34|6.37|6.38|6.47|6.44|6.52|6.56|6.63|6.7|6.74|6.72|6.7|6.72|6.76|6.63|6.66|6.56|6.57|6.52|6.38|6.43|6.51|6.53|6.65|6.55|6.49|6.51|6.58|6.55|6.58|6.7|6.55|6.5|6.5|6.64|6.51|6.56|6.76|6.86|6.68|6.68|6.83||7.2|7.26|7.52|7.54|7.47|7.31|7.3|7.21|7.38|7.39|7.33|7.17|7.18|7.2|7.11|7.06|7.06|6.9|6.83|6.85|6.95|6.66|6.95|7.16||7.1|7.06|7.18|7.11|7.01|6.97|7.1|7.07|6.99|6.96|6.86|6.85|6.89|6.95|6.8||6.71|6.75|6.53|6.39|6.23|6.2|6.26|6.25|6.38|6.64|6.55|6.37|6.34|6.23|6.09|6.04|5.9|5.68|5.53|5.55||5.55|5.56|5.66|5.67|5.72|5.67|5.7|5.91|5.9|6.02|5.83|5.85|5.91|5.76|5.65|5.53|5.5|5.5|5.6|5.62|5.57|5.53|5.64|5.65|5.62|5.43|5.63|5.61|5.54|5.65|5.88|5.75|5.79|5.8|5.82|5.87|5.74|5.69|5.66|5.65|5.62|5.59|5.71|5.73|5.61|5.75|5.89|5.82|5.8|5.79|5.94|5.97|6|5.83|5.77|5.6|5.46||5.61|5.45|5.36|5.21|5.21|5.21|5.18|5.04|5.14|5.31|5.27|5.36|5.43|5.5|5.5|5.62|5.62|5.74|6.08|6.18|6.1|6.16|6.23|6.26|6.15|5.91|6.04|6.12|6.15|5.98|5.75|5.79|5.65|5.51|5.57|5.7|5.91|5.94|6.02|5.81|5.61|5.58|5.36|5.25||5.26|5.2|5.53|5.6|5.86|5.74|5.73|5.83|5.95|6|5.96|5.94|6.09|6.05|6.05|5.73|5.76|5.69|5.4|5.54|5.78|6.03|5.98|5.92||6.1|6.07|5.98|5.66|5.98|5.62|5.76|6.01|6.08|6.28|6.44|6.71|6.69|6.33|6.27|5.86|5.66|6.46
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.14|24.03|23.7|23.83|24.1|23.94|24.11|23.88|23.94|23.98|24.37|23.95|23.53|23.63|23.59|24.41|24.94|24.8|25.14|25.24|25.27|25.05|24.93|24.91|24.78|24.95|24.58|24.24|24.78|24.95|25.34|26.07|26.09|26.08|25.74|25.61|25.25|25.33|25.36|24.8|24.3|24.16|24.26||25.13|25.4|25.3|25.17|25.53|25.39|24.5|23.9|23.51|24.03|23.69|23.56|23.97|24.09|23.42|23.13|22.93|22.9|22.68|23.21|23.19|22.65|23.04|23.22||23.07|22.92|22.55|22.5|22.53|22.43|22.75|23.44|23.49|23.76|23.81|23.84|23.84|24.06|23.89||23.92|24.02|23.83|23.79|23.4|23.27|23.12|23.17|23.55|23.36|23.35|23.24|23.22|23.27|23.08|23.13|22.7|22.27|22.34|22.54||22.39|22.2|22.5|22.49|22.36|22.07|22.12|22.51|22.37|22.82|22.75|22.97|23.07|22.95|22.57|22.27|22.63|22.51|22.76|22.83|22.49|22.14|23.07|23.34|23.22|23.12|22.81|22.87|22.56|22.41|22.56|22.22|22.32|22.13|22.15|22.05|21.49|21.17|21.02|20.94|20.86|20.8|20.85|20.41|20.15|20.52|20.62|20.79|20.97|21.1|21.16|21.26|21.21|20.86|20.77|20.66|20.28||20.05|19.62|19.48|18.8|18.88|19.16|19.03|18.44|18.74|19.26|19.3|19.47|19.73|19.54|19.24|19.11|19.9|20.36|21.08|21.21|21.34|21.59|21.65|21.35|21.35|20.83|21.14|21.29|21.36|21.38|21.13|21.05|20.84|20.5|20.29|20.27|20.73|20.89|21.45|21.16|21.13|21.11|20.51|20.35||20.95|21.94|22.52|22.62|23.17|23|22.85|23.32|23.84|24.17|24.32|24.16|24.39|24.39|24.54|23.65|23.16|22.84|22.7|23.38|23.47|24.06|23.41|22.83||23.12|22.89|22.51|21.88|22.83|21.59|21.88|22.25|22.77|23.31|23.4|24.37|24.19|24.05|23.69|22.7|22|22.45
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|63.02|62.58|61.68|60.88|61.75|61.3|61.6|62.15|62.96|62.94|63.6|63.73|63.33|62.92|62.56|61.94|61.4|60.56|60.64|60.87|60.07|59.9|59.71|59.66|59.18|57.54|56.39|55.8|57.54|57.2|56.85|57.38|56.72|57.06|56.44|56.96|56.09|56.12|56.52|55.8|55.01|55.3|55.86||56.88|56.75|56.04|55.49|55.59|55.01|54.53|58.08|58.56|58.92|58.43|58.47|58.47|57.35|56.24|56.07|57|56.79|56.01|55.52|55.54|55.44|55.48|55.88||55.56|55.84|55.34|55.55|55.54|55.66|55.76|55.19|54.97|55.49|55.08|55.25|55.31|55.13|54.86||55.32|55.46|55.41|54.94|54.92|54.94|55.2|55.45|55.38|55.19|54.77|54.68|54.9|54.4|54.11|53.55|52.98|52.1|51.94|52.07||51.98|51.17|50.98|51.11|51.18|50.4|50.47|51.82|51.87|52.71|52.22|52.59|53.09|52.93|51.53|49.78|50.42|50.04|49.62|49.64|49.01|49.47|49.9|49.42|49.31|48.85|48.7|49.47|49.24|49.45|49.66|48.86|49.38|49.33|49.21|48.7|48.99|48.31|48.58|48.15|48.68|47.97|48.74|48.33|47.79|48.33|48.33|48.06|47.77|47.6|46.98|46.61|46.76|46.54|46.54|46.89|46.73||47.64|47.22|46.11|45.32|45.63|44.72|44.95|43.78|44.58|45.44|45.3|45.46|46.4|46.37|45.68|45.66|45.31|45.8|46.69|46.93|45.55|43.5|45.43|45.35|45.69|44.9|45.47|45.65|45.61|46.37|46.16|45.4|44.78|43.41|43.5|43.65|44.23|44.49|44.44|43.94|44.26|43.77|42.01|41.78||41.78|41.59|42.34|42.83|43.88|43.92|44.43|45.06|45.51|45.77|46.31|45.86|46.15|45.56|45.29|44.73|44.48|43.84|42.77|42.97|42.94|44.36|43.55|43.73||44.24|43.75|43|42.07|43.52|42|43.26|44.39|45.38|45.29|45.81|47.03|46.5|46.36|46.39|45.01|43.98|48.23
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|53.81|53.39|52.48|52.09|53.18|52.55|53.15|53|54.14|53.78|54.05|54.22|54.31|54.07|53.7|53.36|53.47|53.61|54.17|54.93|54.46|54.19|54.43|54.64|53.66|53.34|52.51|52.5|54|53.96|54.19|55.15|54.82|54.46|54.25|54.45|53.28|53.32|53.82|53.19|52.53|52.42|53.18||54.77|54.47|54.09|54.26|55.29|55.33|54.66|54.58|54.84|54.41|53.35|53.13|53.23|53.04|53.13|54.45|55|55.2|54.35|54.59|54.18|54.11|54.85|55.78||55.51|55.25|54.88|54.18|53.6|53.66|53.87|53.81|53.47|53.72|53.26|53.44|53.43|53.31|53.24||53.3|53.05|52.78|52.41|51.62|50.75|50.8|51.03|50.93|50.53|50.23|50.35|50.49|48.75|47.84|48.43|48.14|46.91|46.42|46.8||46.94|46.29|46.89|46.98|47.18|46.63|46.8|47.22|47.19|47.55|47.6|47.94|47.79|47.66|46.82|45.64|46.35|45.93|45.57|45.69|45.57|46.12|46.8|46.1|46.44|46.08|45.57|48.9|48.66|48.56|48.42|47.41|48.04|48.04|48.14|47.92|47.18|46.41|47.08|46.56|46.62|46.13|46.87|46.41|45.52|46.19|46.97|46.26|46.19|46.51|46.4|46.18|46.09|45.08|44.88|44.92|44.66||44.5|42.87|41.82|40.8|41.17|40.56|40.75|40.33|40.86|41.78|41.58|41.94|42.55|42.86|42.27|42.86|42.8|43.35|44.83|45.26|45.02|45.16|44.99|44.55|43.99|42.54|43.09|43.11|43.4|42.96|42.12|41.66|41.95|41.38|42.28|42.6|43.18|43.62|43.78|42.69|42.92|42.53|41.13|40.79||40.96|40.73|41.11|41.05|43.17|43.46|43.27|43.7|44.46|45.78|45.03|45.45|46.21|45.86|45.58|44.42|43.71|43.52|42.87|43.27|44.06|46.43|45.05|45.08||46.08|46|45.11|43.34|45.15|44.08|45.11|47.02|48.69|48.76|48.86|50.36|50.44|49.6|49.55|46.93|45.45|49.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|39.36|37.69|36.91|36.42|36.94|37.09|37.18|37.52|38.28|38.12|38.6|37.88|37.8|38.03|38.44|38.54|38.52|37.74|38.23|38.2|37.77|37.37|37.77|37.53|37.02|36.62|35.98|35.2|36.1|36.35|35.54|36.01|35.94|35.48|35.53|35.63|35.23|35.4|35.84|35.54|35.44|35.09|36.67||37.37|37.27|37.35|36.96|37.49|36.98|36.43|36.55|38.36|38.22|37.4|37.22|37.85|37.77|36.87|36.71|37.02|36.94|36.54|36.21|36.26|36.13|36.71|37.26||36.82|37.22|37.38|37.17|36.67|36.91|37.31|37.32|37.07|37.72|37.49|37.53|37.3|37.5|37.11||37.37|37.43|37.37|37.02|37.22|36.48|36.43|35.7|35.25|35.09|34.88|34.65|34.65|33.82|33.73|33.46|33.25|32.2|32.29|32.31||32.25|31.82|32.4|32.39|32.81|32.38|32.72|33.47|33.38|33.8|31.98|32.3|32.09|32.13|31.8|31.21|31.39|31.44|30.92|31.05|31.02|31.09|31.42|30.34|30.6|30.35|30.2|30.72|30.61|30.85|30.86|30.28|30.71|30.44|30.33|29.73|28.97|28.44|28.49|28.33|28.11|27.36|27.59|28.08|27.73|28.18|28.39|27.7|27.44|26.83|26.98|27.45|27.73|27.3|27.13|27.22|27.14||27.45|26.83|26.19|25.87|26.42|26.26|26.53|26.27|26.74|27.66|27.85|28.17|28.37|28.11|27.8|27.99|27.66|28.2|29.19|29.82|29.78|30.07|29.98|29.78|30.02|29.35|29.62|29.98|29.98|29.64|27.74|29.04|28.51|27.37|27.25|27.33|27.26|27.41|27.23|26.85|26.86|27.07|26.64|26.52||26.54|26.42|27.47|27.95|29.49|29.78|30.11|30.42|31.05|31.67|31.13|30.94|31.23|30.71|30.32|29.23|29.23|28.77|28.48|28.89|29.55|30.85|29.75|29.35||29.5|29.47|28.67|27.42|28.38|27.69|28.04|29.25|30.21|30.18|30.62|31.19|30.71|29.51|29.05|27.85|27.1|28.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.25|29.38|28.6|28.55|29.36|28.22|28.3|28.26|28.54|29.37|29.28|29.64|29.6|29.49|29.74|29.13|28.5|26.79|27.16|26.82|26.4|26.23|26.33|26.38|26.08|25.4|24.89|24.53|25.23|25.02|25.16|25.74|25.74|25.73|26.17|26.55|25.99|26.17|27.08|27.13|26.66|26.33|27.07||28.56|29.35|29.42|29.31|28.71|28.52|28.69|28.92|28.79|28.53|28.37|28.08|28.69|28.53|27.82|27.95|28.46|28.25|27.54|27.96|27.22|26.83|27.59|27.89||27.92|28.25|27.96|27.31|27.33|27.24|27.26|27.14|27.14|27.04|26.67|26.59|26.67|26.58|26.35||26.38|26.3|25.96|25.45|25.15|24.76|25.19|25.99|26.27|26.1|26.07|25.83|25.93|25.48|25.26|25.19|24.91|24.37|24.16|24.64||24.4|24.17|24.05|23.92|24.35|23.97|24.05|24.92|25.17|25.23|24.83|25.14|25.57|25.75|25.31|24.24|24.48|24.63|23.97|23.93|24.18|23.06|23.35|23.02|22.87|22.85|22.58|23.01|22.75|22.45|22.49|21.87|21.79|21.66|21.44|21.73|21.23|21.14|21.65|21.2|20.8|20.78|21.23|21.03|20.48|20.97|21.42|20.61|22.37|22.28|22.28|22.28|22.22|21.73|21.38|21.03|21.5||21.94|21.13|20.51|19.44|19.69|19.06|19.59|19.41|20.17|20.69|20.65|20.81|21.28|21.34|21.12|21.36|20.88|21.53|22.33|23.33|23.16|23.96|23.94|24.04|24.21|23.3|23.48|23.11|24.65|24.47|24.02|23.42|23|22.17|22.08|22.39|22.65|23.1|23.38|22.76|22.77|22.41|21.92|21.73||21.94|21.65|21.98|21.87|23.45|23.21|23.28|23.64|23.92|25.79|25.12|24.7|25.12|24.73|24.32|22.69|22.02|21.44|20.74|20.75|21.55|22.52|21.94|21.92||22.68|22.41|21.75|20.48|21.43|20.79|20.93|21.41|22.55|22.7|23.13|23.88|23.99|23.77|23.88|21.23|20.21|23.96
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.52|24.58|24.34|24.13|24.61|24.24|24.52|24.7|25.36|25.69|25.55|25.35|25.63|25.77|25.71|25.18|25.54|25.05|25.37|25.62|25.35|24.88|25.16|24.98|24.59|24.35|23.87|24.22|25.27|25.25|25.48|26.24|26|26.04|26.37|26.36|25.39|25.82|26.27|25.75|25.24|25.36|26.09||27.22|27.17|26.58|25.86|25.58|25.01|24.86|24.96|25.23|25.4|24.9|24.68|24.95|24.66|24.43|24.6|23.86|23.64|23.67|23.73|23.82|23.91|24.51|24.68||24.55|24.41|24.34|24.4|23.94|23.96|24.18|24.18|24.13|24.24|23.6|23.46|23.63|23.47|23.46||23.51|23.62|22.92|22.55|22.55|22.4|22.6|22.68|22.92|22.88|23.01|22.71|22.93|22.67|22.68|22.42|21.99|21.39|21.29|21.43||21.26|21.02|21.48|21.57|21.77|21.45|21.56|21.99|21.96|21.86|21.88|23.13|23.49|23.85|23.42|22.74|23.14|22.61|22.23|22.36|22.05|21.85|22.05|22.21|22.25|22.5|22.2|21.75|22.59|22.76|22.59|22.22|22.34|22.01|21.92|21.61|21.08|20.87|21.06|21.22|21.21|21.34|21.6|21.09|20.75|21.44|21.41|21.08|20.61|20.75|20.26|20.39|20.25|19.91|19.8|19.56|19.28||19.28|18.92|18.32|17.87|18.07|17.63|17.68|17.2|17.55|18.18|18.12|18.25|18.71|18.73|18.28|18.39|18.23|18.64|19.39|19.39|19.01|19.39|19.38|19.59|19.49|19.18|19.24|19.26|19.25|19.37|18.96|18.59|18.25|17.71|17.84|18.07|18.72|19.01|18.49|18.04|17.75|17.56|16.94|16.7||16.37|16.45|16.8|17.12|18.09|17.97|17.84|18.45|18.83|19.18|19.01|18.77|19.29|18.97|18.7|18.15|17.82|17.51|17.12|16.99|17.77|18.37|17.97|18.11||18.34|18.24|18.33|17.68|18.45|17.97|18.38|19.37|19.67|19.89|20.53|21.69|21.17|20.66|20.19|19.85|18.49|21.51
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.79|11.75|11.51|11.51|11.88|11.79|11.86|11.71|11.93|11.99|12.23|12.34|12.52|12.57|12.38|12.27|12.14|12|12.09|11.98|11.78|11.75|11.88|12.09|11.89|11.95|11.74|11.97|12.28|12.59|12.64|12.82|12.8|12.75|12.86|12.96|12.55|12.52|12.53|12.37|11.36|11.4|11.88||12.45|12.34|12.29|12.2|12.18|12.05|11.69|11.73|11.65|11.5|11.61|10.96|10.76|10.61|10.62|10.7|10.94|10.85|10.71|10.72|10.88|10.78|11.04|11.04||11|11.05|11.04|10.91|11|10.64|10.54|10.36|10.45|10.69|10.54|10.58|10.59|10.61|10.57||10.71|10.75|10.72|10.52|10.83|10.89|10.84|10.98|11.03|10.98|10.98|10.73|10.92|10.76|10.8|10.72|10.66|10.33|10.29|10.5||10.32|10.25|10.38|10.43|10.49|10.36|10.3|10.49|10.38|10.49|10.38|10.34|10.51|10.39|10.29|10.13|10.34|10.08|10.24|10.22|10.38|10.49|10.42|10.36|10.52|10.28|10.15|10.48|10.6|10.52|10.59|10.4|10.44|10.17|10.16|10.17|10.1|9.86|9.97|9.96|9.93|9.93|9.98|9.72|9.43|9.51|9.65|9.6|9.28|9.12|9.32|9.56|9.52|9.23|9.16|9.02|8.99||9|8.75|8.58|8.4|8.43|8.55|8.42|8.28|8.19|8.35|8.37|8.46|8.5|8.55|8.49|8.6|8.57|8.85|9.29|9.24|9.06|9.03|8.99|8.87|9.16|8.31|8.54|8.2|8.26|8.11|7.98|7.77|7.62|7.5|7.33|7.31|7.66|7.71|7.65|7.57|7.58|7.38|7.06|6.99||6.86|6.95|7.1|7.19|7.46|7.71|7.95|8.08|8.16|8.29|8.24|7.99|7.89|7.98|7.95|7.88|7.81|7.53|7.34|7.52|7.78|8.06|7.95|7.92||8.31|8.05|7.82|7.32|7.68|7.28|7.53|7.77|7.94|7.84|7.92|8.26|8.18|8.09|7.84|7.5|7.43|8.16
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|65.5|64.52|60.05|54.78|54.62|53.6|54.3|53.08|56.64|54.13|54.75|55.36|55.05|54.22|54.41|57|55.54|55.76|59.3|59|58.08|52.41|51.79|51.67|50.6|51.72|52.66|49.2|51.52|51.53|49.6|51.84|54.75|55.09|54.6|54.71|52.16|53.53|54.27|54.26|49.12|47.5|49.56||51.32|52.31|52.39|51.8|46.05|45.52|40.3|34.38|34.64|34.32|35.3|35|35.5|34.8|33.61|33.43|33.48|31.8|31.74|32|32.25|32.45|33.33|34.05||34.39|35.05|33.7|31.3|29.66|29.68|31.12|29.76|29.37|31.7|31.37|31.25|31.31|31.43|31.78||31.8|32.67|32.25|32.04|31.57|31.2|31.11|31.33|31.01|29.77|30.45|30.53|30.89|31.06|30.85|31.58|28.92|28.12|28.25|28.45||27.56|26.87|27.28|26.99|26.34|25.86|25.64|25.75|25.68|25.51|26.15|25.76|25.12|24.96|24.88|24.25|24.02|23.56|21.91|21.75|21.56|20.24|20.13|20.1|19.87|20.19|20.2|21.32|21.5|21.33|20.86|21.79|21.79|21.82|22.04|22.58|23.06|23.05|23.87|24.09|24.31|23.9|24.52|23.54|23.13|23.63|23.94|23.47|22.89|22.4|22.8|22.8|22.49|22.17|21.76|21.82|21.67||20.95|20.9|21.09|21.25|21.93|21.3|21.28|21.23|20.9|21.2|20.9|20.96|21|21.14|20.01|19.66|19.67|20.19|20.6|21.38|20.92|20.2|19.81|17.55|15.9|15.99|16.02|16.24|16.48|16.09|15.32|14.73|14.4|14.2|14.31|14.83|15.3|15.63|15.44|15.21|15.18|14.88|13.93|13.96||14.51|14.56|15.18|15.37|15.95|15.3|15.71|15.51|15.98|16.2|16.11|15.98|15.51|15.71|15.75|15.22|14.58|14.57|15.14|15.69|16.13|16.91|16.29|16.22||16.56|16.28|16.04|15.34|16.05|15.07|15.85|16.68|17.19|17.7|17.91|18.37|18.31|17.59|17.27|16.81|16.48|18.04
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.96|27.21|28.34|27.72|28.27|27.87|27.08|27.02|27.07|27.34|27.15|26.96|26.61|25.84|25.74|25.55|25.68|25.47|25.47|25.55|25.47|24.13|23.72|23.73|23.56|23.36|23.05|22.8|23.12|22.86|22.75|21.39|21.19|20.86|20.62|21.03|20.78|20.95|21.38|20.95|20.25|21.24|21.72||22.07|21.66|21.98|21.84|21.88|21.83|21.72|21.74|21.58|21.27|20.6|20.43|20.25|20.19|20.05|20.39|20.81|20.47|20.27|20.25|20.18|20.14|20.23|20.46||20.33|20.35|20.36|20.27|20.18|20.27|20.35|20.14|20.07|20.48|20.57|20.56|20.62|20.58|20.57||20.57|20.52|20.72|20.72|20.62|20.21|19.82|20.07|19.63|19.15|19.22|19.08|19.15|18.91|19.15|18.83|18.57|18.23|18.3|18.57||18.4|18.12|18.11|18.11|18.2|18.06|17.66|18.82|18.9|18.68|18.75|18.82|18.73|18.75|18.54|18.2|17.96|17.75|17.54|16.88|18.34|18.63|18.77|18.4|18.29|18.07|17.82|17.7|17.6|17.45|17.35|17.05|16.87|16.61|16.57|16.45|16.56|18.33|18.04|18.19|18.09|18.01|17.92|17.48|17.13|17.07|17.05|16.68|16.67|16.64|16.78|17.13|17.38|17.18|17.08|16.75|16.88||17.25|16.96|16.73|16.59|16.78|16.8|16.86|17.1|17.26|17.58|17.47|17.45|18.09|18.15|18.04|18.14|18.04|18.4|18.86|19.19|18.96|19.24|19.34|19.42|19.64|19.41|19.76|20.89|20.93|20.6|20.26|20.04|19.72|19.05|19.12|19.34|19.66|19.62|19.48|19.25|19.15|19.01|18.33|18.16||18.13|18.14|18.53|18.65|19.16|19.11|19.27|19.2|19.53|19.78|20.04|20.03|20.45|20.28|19.94|19.32|19.24|19.13|18.77|18.92|19.23|20.05|19.69|19.71||20.12|20.26|19.96|19.27|19.96|19.58|19.72|20.5|21|20.52|20.05|20.61|20.71|20.39|20.44|19.35|18.68|20.47
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|50.42|49.7|48.62|47.87|48.19|47.52|47.79|48.19|49.47|50.3|51.47|51.51|51.35|51.17|51.26|50.74|49.45|48.77|48.23|48.42|47.84|47.32|47.85|49.01|48.49|47.77|46.88|47.05|47.99|47.09|47.05|48|47.98|47.91|49.28|50.25|49.32|49.21|49.34|49.02|47.95|47.17|48.96||51.09|51.19|50.98|50.73|51.82|51.38|51.02|50.97|52.17|52.14|51.51|50.94|51.78|51.98|49.74|49.91|51.25|51.07|48.08|49.65|49.24|48.87|49.53|50.29||48.71|48.19|47.4|45.88|45.32|44.92|45.4|45.3|45.97|45.92|45.7|45.87|45.97|45.45|45.3||45.12|44.28|43.88|43.51|42.24|41.8|41.98|42.71|42.9|42.15|41.87|41.7|41.37|41.29|40.18|39.16|39.13|38.16|37.39|38.9||39.35|38.5|38.98|40.08|40.69|39.95|39.7|41.85|41.56|42.15|42.13|42.26|42.15|40.91|39.94|38.81|39.24|38.67|38.44|38.19|37.75|38.5|39|39.03|39.06|38.78|38.42|39.07|39.19|39.55|39.97|39.05|39.72|39.63|39.47|39.75|38.75|38.15|38.97|38.41|37.52|37.17|37.09|37.08|36.43|36.75|36.75|36.15|35.73|35.57|36.03|36.42|36.72|36.8|36.67|36.91|36.82||36.63|36.04|35.24|34.4|34.8|34.73|34.7|34.5|34.39|35.09|35.22|35.47|35.41|35.29|34.75|34.96|34.65|35.09|35.93|36.34|35.7|36.35|36.85|36.96|36.85|35.31|35.92|35.61|36.87|39.08|38.3|37.67|36.74|35.98|35.95|36.14|37.06|38.04|37.83|37.16|37.07|36.82|35.92|35.6||35.01|34.91|36.37|36.54|38.57|38.96|39.24|39.46|40.51|41.43|41.25|40.88|41.37|40.76|40.65|40.01|40.37|39.37|38.36|38.42|40.05|42.82|40.07|40.12||41.37|41.38|40.37|39.33|40.72|40|40.5|42.29|44.88|44.64|45.18|46.22|45|43.95|44.24|41.4|41.15|45.02
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.21|46.6|46.49|46.65|47.56|45.29|44.49|44.27|44.01|44.13|45.41|45.33|45.22|44.99|44.55|44.13|43.9|43.3|43.35|42.89|42.7|42.67|43.18|43.11|42.52|42.69|42.18|40.86|41.75|42.22|42.3|42.97|42.02|41.38|42.38|41.49|40.36|40.48|41.13|40.72|39.94|39.72|41.16||42.54|42.84|42.79|42.16|41.96|41.46|41.03|41.02|41.2|40.85|40.46|40.32|40.41|41.3|40.88|41.01|42.03|41.66|41.18|41.06|41.03|40.64|41.23|42.05||41.99|41.56|41.68|41.54|41.4|41.51|41.05|40.55|40.63|41.17|40.68|40.37|40.33|40.26|40.45||40.61|40.21|39.41|39.43|39.59|39.07|39.05|39.7|39.79|40.04|40|39.85|39.37|38.76|38.29|37.51|37.06|36.2|36.41|36.84||37.05|36.5|36.66|36.56|36.41|35.92|35.85|36.57|36.42|36.32|36.3|36.27|37.05|37.06|36.64|36|36.16|35.85|35.6|35.73|35.97|36.25|36.38|36|35.93|35.75|35.43|35.66|35.23|35.39|35.59|35.2|35.5|35.11|35.17|34.94|34.31|33.89|34.16|34.67|35.02|34.88|35.02|34.98|34.5|35.06|35.21|35.04|34.76|34.64|34.22|34.46|34.55|33.72|33.82|34.29|33.88||34.41|34.1|32.94|32.21|32.79|32.57|32.56|32.05|32.37|33.45|33.02|33.06|33.46|33.61|32.76|33.05|32.64|33.36|34.52|35.24|34.76|35.73|35.55|34.94|35.72|34.93|35.08|35.33|35.66|35.5|34.89|34.87|34.32|34.33|34.84|34.64|34.18|34.5|34.65|34.16|33.88|33.47|32.26|32.03||32.25|31.72|32.66|32.9|33.22|33.22|33.14|32.72|33.02|34.45|34.76|34.57|35.07|35.34|34.54|33.24|32.7|32.08|31.59|32.38|33.15|34.08|33.51|33.46||34.33|34.04|33.64|32.45|33.37|32.05|33.16|34.75|35.27|34.78|34.73|34.81|35.59|35.13|34.51|33.7|31.51|35.87
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.49|33|31.73|31.54|32.09|32.03|32.74|33.1|33.6|33.36|33.87|33.79|34.68|34.78|34.44|33.9|34.07|33.24|33.28|33.01|32.4|31.6|31.76|31.76|31.15|30.83|30.34|29.85|30.09|29.88|29.77|30.23|29.45|29.08|29.12|29.72|29.11|29.26|29.96|29.43|28.57|28.42|28.94||30.78|30.92|30.9|30.78|30.89|30.61|30.34|30.35|30.69|30.38|30.13|29.87|30.25|29.76|28.96|28.87|28.74|28.53|28.3|28.82|28.49|28.09|28.34|28.64||28.44|28.3|28.08|27.48|26.9|27.05|27.49|26.95|27|26.86|26.46|26.52|26.67|26.54|26.51||26.6|26.7|26.48|25.82|25.68|25.38|25.42|25.61|25.74|25.58|25.34|24.98|24.84|24.6|24.58|24.52|24.1|23.41|23.52|24.09||24.01|23.77|24.11|24.07|24.06|23.6|23.6|24.17|24.15|24.43|24.12|24.08|24.37|24.52|24.01|23.47|23.42|23.09|22.62|22.57|22.48|22.77|22.97|22.68|22.55|22.58|22.37|22.78|22.68|22.58|22.58|22.07|22.27|21.82|21.73|21.67|21.33|21.18|21.4|21.28|21.31|21.19|21.39|21.03|20.71|21.14|21.65|21.49|21.34|21.29|21.13|21.28|21.39|20.99|21.05|20.75|20.65||20.53|20.21|19.68|18.8|19.05|18.5|18.31|18.03|18|18.47|18.3|18.53|18.94|19.01|18.75|18.97|19.08|19.29|19.78|19.82|19.56|20.44|20.56|20.52|20.36|19.66|19.65|19.92|19.89|19.53|19.08|18.55|18.1|17.74|17.85|18.02|18.54|18.77|18.78|18.32|18.29|17.97|17.32|17.15||17.18|17.12|17.69|17.89|18.76|18.75|18.88|19.05|19.15|19.41|19.63|19.39|19.46|19.48|19.27|18.76|18.56|18.35|17.78|18.1|18.47|18.99|18.75|18.84||19.73|19.53|19.12|18.53|19.36|18.62|19.12|19.87|20.41|20.52|21.02|21.95|21.71|21.57|21.36|20.49|20.54|22.08
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|73.29|73.79|72.9|73.39|74.23|73.81|73.73|72.8|72.8|72.92|72.95|73|72.94|72.32|71.58|71.22|71.02|71.67|72.4|72.02|71.72|71.33|71.4|70.64|69.78|68.89|68.89|68.87|70.08|70.22|70.11|70.16|68.64|69.03|69.38|68.65|67.54|67.79|68.19|67.36|67.16|67.19|66.54||67.12|64.75|63.01|62.5|62.52|62.09|62.35|62.87|62.79|62.52|61.82|61.26|61.16|61.62|61.59|61.6|61.64|62.16|62.91|63.25|63.25|63.23|63.08|63.31||63.33|63.74|63.87|63.19|62.5|62.56|62.16|63.02|62.56|65.5|65.39|65.35|65.28|65.34|65.27||65.13|65.39|65.35|65.37|65.02|65.34|65.04|65.32|65.39|65.26|65.28|65.11|64.82|64.64|64.63|64.22|63.52|62.27|62.4|62.5||62.77|61.99|61.95|61.46|60.46|62.74|62.16|62.75|62.7|62.64|62.63|63.22|63.95|64.16|64.24|63.4|64|63.71|63.34|62.65|62|62.5|63.12|62.78|62.84|62.34|62.05|62.71|62.66|62.76|62.01|61.45|61.53|61.4|61.88|61.52|60.78|60.13|59.71|60.29|60.53|60.36|60.8|60.82|60.58|61.71|61.37|61.15|60.6|60.41|60.17|60.19|60.58|60.9|60.6|60.25|60||59.64|59.41|58.79|57.8|58.1|57.71|58.23|58.36|58.62|59.68|58.01|57.37|58.71|58.32|57.44|57.87|57.2|57.23|58.24|58.13|58.4|58.4|59.4|59.11|59.58|60.35|60.96|62.01|62.93|62.59|62.2|61.53|61.19|60.54|61.43|61.45|62.05|62.1|62.19|62|62.23|62.01|60.82|59.81||59.35|59.34|59.52|60.25|61.67|61.69|61.18|61.12|61.72|61.6|61.91|59.26|56.78|57.11|56.32|55.55|55.83|55.2|54.62|55.01|55.19|56.01|54.74|54.72||55.19|55.61|55.12|54.39|55.23|53.27|56.3|57.54|58.05|57.64|57.63|57.86|57.37|58.13|58.31|57.89|57|60.07
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.45|22.16|23.36|23.11|23.59|23.19|22.67|22.09|22.01|21.51|21.54|21.53|21.22|20.68|20.58|20.46|20.39|20.28|20.36|20.38|20.27|19.95|20.3|20.31|20.05|19.97|19.65|19.72|20.18|20.19|20.23|20.54|20.54|20.55|20.56|20.76|20.35|20.41|20.54|20.42|20.31|20.43|21.06||21.43|20.93|20.8|20.63|20.71|21.04|21.03|21.08|21.25|21.09|20.93|20.88|20.75|20.58|20.48|20.32|20.32|20.38|20.29|20.13|20.12|19.83|20.21|20.46||20.39|20.11|19.9|19.69|19.59|19.54|19.47|19.45|19.28|19.03|18.91|18.97|19.13|19.11|18.95||18.9|18.95|19.05|19.04|19.1|19.1|19.16|18.92|18.82|18.71|18.65|18.55|18.66|18.67|18.55|17.9|17.54|17|17.01|17.16||17.14|17.01|17.11|17.1|17.2|17.03|17.03|17.15|17.22|17.52|17.77|17.66|17.64|17.74|17.83|17.53|17.57|17.34|17.41|17.34|17.23|17.53|17.65|17.48|17.4|17.12|17.03|17.24|17.28|17.11|16.78|16.91|16.94|16.91|16.84|17.15|16.72|16.62|16.85|16.66|16.96|17.09|17.25|17.62|17.49|17.74|17.79|17.95|17.8|17.78|17.41|17.94|17.97|18.18|18.08|17.77|17.62||17.74|17.51|17.32|16.96|17.26|17.37|17.26|17.47|17.42|17.65|17.48|16.78|16.96|16.89|16.5|16.64|16.57|16.86|17.07|17.25|17.11|17.39|17.53|17.43|17.55|16.74|16.38|16.63|16.76|16.94|16.59|16.59|16.23|15.99|16.21|16.46|16.54|16.66|16.86|16.49|16.57|16.76|16.4|15.85||15.72|15.68|16.09|16.16|16.65|16.66|16.61|17.24|17.46|17.65|17.52|17.28|17.17|16.97|16.85|16.52|16.32|16.03|15.94|16.06|16.27|16.66|16.41|16.41||16.49|16.48|16.29|16.1|16.26|16.29|16.48|17.04|17.4|17.25|17.51|17.93|17.63|17.11|17.15|16.42|15.57|17.5
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|39.29|36.48|37.81|37.44|37.99|37.82|37.47|37.56|38.11|38.22|38.64|37.97|39.32|39.4|41.12|41.23|40.45|39.67|39.99|40.61|40.19|38.88|39.02|38.85|39.96|40.75|41.36|41.65|42.49|41.03|41.32|42.57|43.92|43.42|43.2|43.4|43.12|43.01|43.62|43.37|41.18|40.46|42.3||43.71|43.75|43.44|43.3|43.19|42.85|39.75|39.98|40.07|39.9|38.54|37.97|37.1|37.04|36.1|36.14|36.84|36.03|34.34|34.35|34.63|34.2|36.58|37.9||37.94|37.95|38|37.54|36.93|37.26|37.87|36.87|36.8|37.09|36.8|36.78|36.91|36.97|36.77||36.77|37.58|36.96|36.5|36.43|35.61|35.49|35.57|35.84|35.52|35.04|34.18|34.06|33.95|34.22|34.72|34.48|33.38|33.52|34.07||33.74|33.45|34.26|34.24|33.52|32.88|33.5|34.3|34.35|32.63|33.67|33.99|34.1|33.71|33.57|32.22|31.74|31.85|31.62|31.4|31.75|31.53|31.91|31.23|31.46|30.84|30.34|31.5|31.05|31.2|31.37|31.34|31.29|30.48|30.81|30.9|31.01|30.06|30.11|30.21|30.7|30.22|29.62|29.69|29.25|29.45|30|29.83|29.68|29.25|29.05|28.96|28.56|27.95|28.19|28.54|28.52||28.57|27.62|27.52|26.87|26.91|26.55|26.69|26.35|26.58|27|26.56|26.06|26.1|25.88|25.38|25.48|25|27.48|28.22|28.08|27.54|28.08|28.04|27.7|27.75|27.28|27.47|27.59|27.95|27.86|27.31|26.69|25.64|26.09|26.2|25.75|26.19|26.59|26.08|25.4|25.25|24.81|24.44|23.88||23.05|22.25|22.74|23.03|23.62|23.2|23.58|24.17|24.43|24.83|25.2|25.06|24.85|25.05|24.86|24.11|24.16|23.86|23.9|24.27|24.55|25.03|24.21|24.79||26.38|26.54|25.92|25.1|26.04|25.05|25.55|26|26.96|27.23|27.05|27.94|28.02|27.68|27.78|25.98|25.35|27.64
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|52.91|51.55|51.5|50.27|51.52|51.14|51.18|51.04|51.2|51.47|53.01|53.25|54.31|54.28|54.01|53.67|54.03|53.66|54.12|53.71|52|51.57|52.4|51.5|50.46|50.96|50.33|48.06|50.89|51.16|51.62|53.48|52.42|52.32|53.23|52.65|52.25|52|53.61|53|51.85|51.18|53.17||55.04|55.53|55.98|54.6|54.51|53.18|51.6|50.7|50.56|51.13|50.62|50.83|51.43|50.55|49.07|48.76|47.95|47.31|47.14|47.38|47.6|47.59|49.27|51.4||51.68|51.27|50.88|51.1|50.76|50.52|49.87|48.34|48.56|48.29|47.83|47.92|47.58|47.29|47.33||47.62|47.88|47.78|47.07|47.69|47.05|47.25|47.5|47.82|49.27|48.73|48.37|48.87|48.57|48.28|47.96|47.85|47.12|47.06|46.99||46.24|45.31|46.33|45.67|45.27|43.59|43.45|44.97|44.5|45.08|44.85|45.01|46.16|45.55|45.26|44.11|43.91|43.39|43.5|43.08|42.67|41|41.81|41.67|41.18|40.96|40.5|41.23|40.77|40.89|40.07|38.64|39.32|38.16|37.96|38.15|37.23|36.27|36.17|37.21|37.88|37.71|38.57|38.55|37.39|37.83|38.42|38.37|37.89|37.82|38.36|38.67|38.66|37.69|37.63|37.1|36.24||36.54|35.4|34.09|32.16|32.81|32.53|32.76|31.93|31.73|32.69|32.43|33.3|34.52|34.75|34|34.23|33.63|35.13|37|37.81|37.23|37.31|37.22|36.24|37|35.96|36.13|36.61|36.74|38.18|37.27|36.64|35.7|33.76|33.76|34.57|35.62|35.29|36.96|36.55|36.83|36.27|34.38|34.12||34.71|34.64|36.19|36.75|38.5|37.85|37.66|37.82|38.46|40.43|40.88|39.59|40|39.27|39.16|37.62|37.67|36.63|35.46|36.06|36.45|38.28|38.05|37.6||37.64|37.16|36.35|34.18|35.14|32.61|33.69|35.51|37.25|37.25|38.47|39.94|39.24|38.11|37.61|35.5|34.61|37.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.2|55.33|54.91|54.67|55.18|54.64|54.45|54.4|53.99|53.8|53.92|53.92|53.93|54.01|53.94|53.79|53.69|53.56|53.28|53.29|53.48|53.57|53.88|54|53.81|53.11|53.45|53.75|54.41|54.79|54.35|54.45|54.05|53.89|53.83|53.32|52.72|52.98|53.15|52.7|53.08|53.21|52.89||52.59|52.7|52.73|52.92|52.95|52.25|52.63|52.9|53.15|53.22|52.7|50.74|50.14|49.99|50.03|50.44|50.54|51.28|51.67|51.81|51.71|50.89|50.94|50.95||50.97|51.07|50.93|50.88|50.88|50.79|50.74|50.94|50.58|50.74|51|50.97|51.11|51.05|51||51.05|50.91|51.08|51.12|50.99|50.97|50.85|50.19|49.78|49.66|49.66|48.87|48.85|49.24|49.06|49.22|49.04|48.87|48.74|48.97||49.03|48.69|48.65|48.87|49.02|48.82|48.53|48.74|48.76|48.58|48.51|48.78|49.05|49.05|49.16|49.21|49.36|50.1|49.27|49.05|48.72|49.13|49.45|49.17|48.81|49.94|49.59|49.93|49.94|50.26|50.22|49.53|49.7|49.65|50.02|50.38|50.59|50.34|50.52|50.13|50.35|50.21|50.6|50.79|50.25|50.47|50.03|50.59|50.57|50.61|50.4|50.62|50.97|50.61|50.67|50.05|50.03||49.94|49.49|49.68|49.27|49.29|49.48|49|49.32|49.5|49.75|49.51|49.7|50.79|50.86|50.23|50.06|49.8|50.63|50.58|50.21|49.43|48.97|49.68|49.52|49.75|47.79|47.28|51.47|51.15|51|50.54|50.35|50.99|50.78|50.89|50.93|51.39|51.49|51.8|51.42|51.62|51.56|51.1|50.88||50.45|49.75|50.21|51.26|52.3|52.33|52.66|53.02|53.44|53.57|54.41|54.22|54.07|54.2|53.99|53.37|54.06|53.85|53.33|53.02|52.97|54.88|53.79|53.03||53.22|52.97|52.85|52.67|53.61|53.2|53.76|54.7|55.39|54.48|54.2|54.43|54.1|53.64|53.78|52.4|52.5|53.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.27|8.28|8.35|8.36|8.74|8.72|8.8|8.71|8.79|8.81|8.88|8.81|8.83|8.86|8.9|8.82|8.76|8.67|8.6|8.57|8.46|8.48|8.61|8.67|8.86|8.58|8.63|8.62|8.84|8.96|8.96|9.29|9.25|9.17|9.06|9.24|8.91|8.9|9.09|9.14|8.96|9.06|9.15||9.41|9.41|9.52|9.56|9.46|9.21|9.29|9.38|9.53|9.46|9.34|9.21|9.14|8.95|8.82|8.79|8.81|8.78|8.65|8.54|8.55|8.31|8.5|8.77||8.53|8.55|8.66|8.64|8.53|8.47|8.7|8.84|8.85|8.89|8.78|8.79|8.82|8.5|8.42||8.52|8.51|8.41|8.34|8.22|8|8.01|8.09|8.13|8.28|8.15|7.91|7.89|8.05|7.95|7.77|7.6|7.52|7.45|7.47||7.54|7.52|7.57|7.48|7.74|7.58|7.76|8.08|7.99|8.22|8.11|8.2|8.27|8.3|8.42|8.33|8.24|8.05|8.17|8.11|7.96|8|8.03|8.18|8.1|7.98|8.16|7.97|7.93|7.98|8.26|8.38|8.35|8.35|8.26|8.27|8.06|8.05|8.06|7.94|7.8|7.77|7.83|7.73|7.62|7.86|8.14|8.15|8.06|8.05|7.96|8.01|8.24|8.05|8.02|7.72|7.61||7.87|7.77|7.45|7.21|7.26|7.27|7.3|7.13|7.32|7.61|7.42|7.54|7.75|7.73|7.67|7.78|7.7|7.89|8.22|7.98|8.1|8.33|8.43|8.44|8.51|8.28|8.3|8.33|8.34|7.95|7.75|7.71|7.53|7.5|7.6|7.64|7.95|8.1|8.28|8.19|8.11|7.97|7.41|7.31||7.14|7.17|7.67|7.74|8.2|8.08|8|8.13|8.16|8.37|8.24|8.18|8.22|8.07|8.1|8|7.92|7.84|7.47|7.49|7.72|8.12|7.9|7.89||7.94|7.73|7.65|7.17|7.47|7.27|7.31|7.63|7.76|7.95|8.22|8.63|8.56|8.13|8.06|7.79|7.47|8.35
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.08|63.13|62.76|62.31|62.03|62.3|62.44|62.54|62.71|62.56|62.52|62.79|62.61|62.7|62.35|62.45|62.86|62.41|61.72|62.1|61.91|61.9|62.21|61.85|61.22|60.99|60.44|60.87|61.38|61.68|61.73|61.42|61.59|61.44|61.68|61.9|61.7|62.72|62.34|62.1|61.76|62.42|62.3||62.51|62.19|62.04|62.07|62.3|62.01|61.99|62.14|62.06|62.02|61.77|61.34|61.11|61.51|61.93|61.97|62.16|62.39|62.61|61.07|61.29|61.42|60.86|60.91||60.72|60.8|60.16|60.01|60.02|60.06|60.18|59.96|59.74|60|60.36|60.05|60.48|60.31|60.31||60.55|60.17|60.27|60.11|59.43|59.23|59.35|59.16|58.91|59.12|59.14|58.68|59.18|59.1|59.06|59.05|59.67|58.8|58.52|58.7||58.56|58.86|58.9|59.07|59.26|58.89|58.74|59.55|59.1|59.18|59.23|59.41|59.97|59.9|60.24|59.87|59.56|59.42|59.82|59.71|59.52|59.82|63.61|63.55|63.81|63.42|62.68|63.65|63.52|63.31|63.88|63.43|63.37|63.33|63.1|62.73|62.48|62.29|62.16|62.09|61.73|62.02|62.58|63.27|63.35|63.75|63.46|63.93|63.59|63.51|63.51|63.56|63.56|63.26|63.18|62.79|63.21||62.83|62.68|61.87|61.24|61.34|61.1|61.29|61.55|61.71|62.24|61.7|61.77|62.11|62.11|61.62|62.04|61.86|62.37|62.8|62.57|61.82|62.31|62.14|61.91|61.68|60.95|60.58|60.96|61.22|60.78|60.07|60.07|59.48|59.55|59.65|59.24|59.45|59.45|59.52|58.95|58.83|58.93|57.51|57.14||57.94|57.41|57.96|58.22|58.63|58.85|59.19|59.39|59.72|59.87|60.12|59.91|60.09|60.03|59.83|58.86|59.49|58.88|58.22|57.69|57.49|58.39|57.52|57.61||58.08|58.01|57.71|57.09|58.41|57.53|58.41|58.74|59.28|58.9|58.84|59.56|59.7|59.88|59.72|57.66|57.3|58.59
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.46|18.42|18.05|17.79|17.74|17.28|17.33|17.44|17.57|17.48|17.65|17.89|17.88|17.84|17.79|18.08|17.86|17.51|17.59|17.66|17.38|17.43|17.74|17.75|17.56|17.23|16.98|17.14|17.69|17.75|17.86|18.11|18.13|17.95|18.02|18.14|18.11|18.46|18.9|18.44|18.16|18.38|18.47||18.62|18.65|18.42|18.28|18.49|18.5|18.49|18.62|18.63|18.33|18.21|18.25|18.14|17.96|17.92|17.82|17.96|17.68|17.65|17.66|17.7|17.7|17.71|17.89||17.88|17.83|17.66|17.52|17.83|17.95|18.04|17.92|17.92|18.14|17.98|17.92|17.89|17.69|17.23||17.31|17.4|17.12|16.94|16.64|16.45|16.45|16.69|17.07|17.03|16.96|17.15|17.61|17.09|17.03|16.83|16.59|16.48|16.42|16.54||16.43|15.98|16.28|16.03|16.04|15.67|15.61|16.5|16.87|17.09|17.26|17.35|17.73|17.61|16.9|16.85|16.98|17.07|17.13|16.88|16.9|16.99|17.22|17.29|17.27|16.8|16.72|16.95|16.82|16.58|16.87|16.67|16.74|16.71|16.76|16.54|16.22|15.75|15.64|15.59|15.67|15.92|16.16|16.35|16.08|16.52|16.69|16.1|15.82|15.84|15.74|15.69|15.62|15.32|15.3|15.43|15.52||15.61|15.14|15.05|14.67|14.81|14.35|14.52|14.08|14|14.34|14.25|14.44|15.01|14.66|14.29|14.5|14.41|14.55|14.81|15.01|14.85|15.04|14.98|14.99|15.27|14.8|14.94|15.02|14.86|14.56|14.2|13.85|13.58|13.32|13.17|13.26|13.6|13.75|13.84|13.42|13.34|13.18|12.68|12.51||12.85|12.95|13.39|13.44|14.42|14.26|14.24|14.46|14.64|15.13|14.82|14.69|14.92|14.74|14.57|14.19|13.89|13.64|13.03|13.33|13.23|14.24|14|13.99||14.24|13.94|13.68|13.07|13.77|13.43|13.78|14.33|14.97|15.2|15.57|16.17|16.36|15.87|15.81|14.65|13.71|15.14
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.07|28.79|28.53|28.23|28.69|28.57|28.66|28.27|29.07|29.12|29.13|29.21|29|29.25|29.49|29.51|29.58|29.54|29.56|29.5|29.9|29.95|30.57|30.4|30.08|30.06|29.76|29.6|29.8|29.97|29.75|30.74|30.8|30.7|30.66|30.53|30.26|30.23|30.42|30.3|30.3|30.25|30.71||30.4|30.51|30.66|30.73|30.7|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.82|17.8|17.62|17.5|17.89|17.75|17.71|17.4|17.24|17.18|17.12|17.26|17.06|17.03|16.56|16.4|16.81|17.14|17.41|17.5|17|16.83|16.65|16.35|16.21|16|15.77|16.54|17.04|17|16.71|17.3|17.16|17.07|17.63|17.13|16.3|16.25|16.6|16.75|16.39|16.09|15.99||16.14|16.03|16.17|16.14|16.01|15.97|15.9|15.93|16.2|16.53|16.41|16|15.57|15|14.9|14.66|14.86|14.63|14.72|14.98|14.95|14.75|15|15.33||15.52|15.15|15.06|14.82|14.91|14.93|14.83|14.15|14.23|14.35|14.09|14.33|14|14.1|14.15||14.39|14.32|13.68|13.38|13.26|13.25|13.48|13.3|13.3|13.29|13.24|12.99|12.94|12.8|12.74|12.62|12.52|12.57|12.5|12.68||12.73|12.6|12.75|12.65|12.65|12.65|12.65|12.98|12.94|12.89|12.84|12.62|13.16|13.11|12.8|12.4|12.43|12.41|11.75|11.19|11.81|11.77|11.88|11.74|11.41|10.94|10.85|10.98|10.95|11.09|11.2|11|10.81|10.63|10.4|10.4|10.66|10.73|10.62|10.4|10.26|10.41|10.5|10.27|10.1|10.02|10.01|10.05|10.08|10.08|10.05|10.05|10.05|10.04|10.08|9.77|10.11||10.15|10.05|10.06|9.92|9.96|10|10.02|10|9.93|10.11|10.24|10.3|10.2|9.99|9.95|9.98|9.71|9.57|9.8|9.8|9.66|9.6|9.44|9.3|9.19|9.02|9.35|9.56|9.65|9.62|9.28|8.8|8.64|8.83|9.68|9.4|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.94|52.37|52.05|52.34|53.18|53.43|53.8|54|54.05|53.89|54.32|53.86|53.2|53.34|53.14|52.36|52.56|52.61|52.77|52.67|52.22|52.4|52.74|52.43|52.54|52.8|52.63|52.76|53.25|54.36|55.04|54.2|53.36|53.49|53.27|53.48|53.11|53.24|53.22|53.01|52.51|51.03|52.02||53.17|52.65|52.01|52|52.1|52.42|52.29|52.21|51.4|51.2|50.78|50.55|50.51|50.45|50.61|50.97|51.9|52.05|51.91|51.47|50.97|50.82|50.93|51.23||51.31|51.13|51.59|51.67|51.44|51.07|51.98|53.75|53.77|54.19|53.97|54.21|54.06|53.44|52.9||53.25|53.6|53.76|53.66|53.43|53.36|53.06|53.17|53.27|53.47|53.7|53.37|54.35|54.76|54.05|54.94|55.7|55.56|55.96|57||56.05|54.86|54.54|53.4|53.47|50.71|50.25|50.81|50.77|51.7|51.51|52|52.62|51.3|48.99|50.09|50.98|51.02|51|51.4|51.26|51.93|52.74|52.18|52|51.76|51.64|52.45|51.98|51.87|52.94|52.96|53.32|52.77|51.91|52.26|52.13|51.92|52.5|52.26|52.73|51.49|52.12|51.33|50.5|51.01|51.13|50.75|49.76|49.88|49.28|48.81|48.29|48.42|48.28|48.35|48.93||49.37|48.48|47.32|46.33|46.48|46.37|46.97|45.89|45.83|45.97|45.81|46.49|44.99|44.48|44.07|44.94|45.57|47.44|47.98|48.48|47.93|46.8|46.8|46.78|48.04|46.51|46.62|47.8|48.34|48.33|47.5|47.07|46.37|45.29|45.73|46.31|46.84|46.91|47.34|46.71|47.51|46.18|47.38|47.07||48.2|47.28|47.34|47.36|49.21|49.42|49.57|50.15|50.57|51.68|52.52|52.08|52.92|51.6|51.76|50.47|50.59|49.78|48.53|48.9|49.89|51.59|50.62|50.23||50.37|49.23|49.22|49.43|50.93|50.29|50.89|51.9|52.5|52.73|52.97|53.61|56.24|55.9|55.28|52.67|53.03|55.05
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.1|12.04|12.19|12.11|12.12|12.21|12.06|11.96|11.98|11.89|11.96|11.85|11.85|11.82|11.82|11.98|12.04|11.86|11.83|11.75|11.79|11.7|11.75|11.82|11.76|11.75|11.7|11.74|11.78|11.73|11.8|11.79|11.72|11.75|11.49|11.36|11.24|11.37|11.34|11.39|11.45|11.46|11.44||11.46|11.43|11.28|11.05|11.16|11.12|11.23|11.1|11.1|11.12|11.01|10.79|10.79|10.73|10.64|10.63|10.76|10.8|10.77|10.79|10.77|10.72|10.65|10.7||10.68|10.73|10.7|10.54|10.75|10.75|10.8|10.82|10.76|10.91|11.05|10.98|10.87|10.87|10.81||10.79|10.78|10.77|10.73|10.71|10.63|10.5|10.4|10.3|10.27|10.33|10.34|10.31|10.31|10.5|10.68|11.74|11.47|11.38|11.43||11.45|11.46|11.36|11.27|11.36|11.21|11.21|11.43|11.24|11.2|11.27|11.28|11.33|11.43|11.5|11.24|11.04|10.93|10.98|10.97|10.87|10.84|10.88|10.82|10.78|10.71|10.69|10.96|11|10.94|10.85|10.71|10.61|10.55|10.59|10.61|10.68|10.65|10.77|10.76|10.77|10.79|10.95|10.97|10.71|10.72|10.77|10.74|10.8|10.71|10.59|10.63|10.46|10.5|10.43|10.29|10.3||10.15|10.03|9.92|9.84|9.96|10.09|10.16|10.19|10.23|10.46|10.46|10.49|10.59|10.94|10.93|10.82|10.8|10.99|10.97|11.06|10.88|10.79|10.76|10.6|10.64|10.5|10.48|10.47|10.5|10.36|10.15|10.09|10.2|9.98|10.03|10.16|10.28|10.26|10.21|10.14|10.13|10.13|9.96|9.89||9.85|9.79|9.8|9.83|9.96|10|10.03|9.97|9.93|9.91|9.99|10.29|9.95|9.86|9.85|9.79|9.78|9.7|9.54|9.57|9.63|9.89|9.95|9.89||9.93|9.85|9.88|10.03|10.34|10.49|10.76|11.13|11.07|10.98|11.09|11.07|10.98|11.04|10.98|10.76|10.7|11.22
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|51.7|51.03|49.88|49.29|49.89|49.07|49.46|50.14|50.38|50.35|50.88|50.75|50.55|50.36|49.79|49.09|49.28|48.17|48.1|47.87|48.13|48.54|47.98|47.46|45.82|44.86|43.26|43.14|44.47|44.55|44.6|45.07|45.52|45.25|45.74|46.11|45.74|45.93|46.43|46.08|45.58|45.56|47.25||48.07|48.18|48.41|48.68|49.19|48.93|48.73|48.63|48.23|47.38|46.34|45.95|46.25|46.37|46.15|45.96|47.8|48.55|47.77|47.59|47.33|47.15|47.64|48.2||47.7|47.71|47.7|47.45|46.19|46.03|44.26|45.17|44.96|45.14|45.18|45.23|45.29|45.2|44.5||45.68|45.69|46.11|46.25|46.25|45.73|45.79|45.71|45.72|45.82|45.58|45.34|45.45|45.16|44.75|44.62|44.9|44.24|44.88|46.02||45.91|45.53|46.06|46.06|46.11|45.41|45.35|45.94|46.01|45.95|45.86|46|46.05|46.43|46.34|45.46|45.52|45.09|45.04|45.05|44.74|45.49|43.92|43.4|43.51|43.44|43.02|44.03|43.96|43.69|43.89|43.21|43.32|43.45|43.74|43.89|43.92|43.43|44.19|44.05|44.55|44.2|44.51|45.03|44.2|44.73|44.95|44.72|44.46|44.02|43.62|43.21|43.25|42.38|42.67|42.87|42.9||43.23|43.11|42.68|41.88|42.6|41.75|42.05|41.13|41.69|42.95|42|42.67|43.65|44.13|43.25|43.51|43.61|44.39|45.5|46.28|45.16|44.77|44.68|44.74|45.11|44.23|44.76|45.53|45.62|45.55|45.09|44.87|43.97|42.76|43.18|43.14|43.97|43.78|43.31|42.57|42.51|42.41|41.48|41.15||40.83|40.24|41.46|42.73|44.28|44.66|45.69|46.65|47.05|47.5|48.22|47.69|47.62|46.81|46.33|45.6|45.33|44.49|43.96|44.6|45.38|47.1|45.69|45.25||46.57|45.9|45.67|44.34|45.38|44.52|45.64|47.18|48.39|47.71|47.6|49.11|49.71|48.86|48.48|46.47|45.9|49.1
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.92|96.13|94.77|93.91|95.25|93.5|93.15|93.14|92.69|92.36|93.43|93.78|93.14|92.75|92.09|90.92|90.86|89.57|89.06|88.38|87.22|86.51|86.7|86.19|86.51|87.16|86.21|88|88.9|89.47|89.27|91.69|91.07|90.5|90.96|89.38|88.26|88.99|89.53|88.51|87.96|87.44|87.46||88|87.2|87.85|86.84|87|86.68|86.66|89.66|90.06|90.2|89.63|88.55|88.25|88.39|89.6|90.02|92.22|91.05|89.49|89.43|89.01|89.16|89.55|89||90.99|90.95|90.64|89.23|88.63|89.15|89.12|89.34|88.59|88.35|87.83|87.72|87.66|87.81|87.54||87.95|88.43|88.04|88|87.91|86.18|85.23|84.09|83.67|83.71|82.93|82.53|82.46|82.97|83.01|83.56|83.56|80.08|80.17|80.8||81.12|80.95|81.5|82.1|81.66|80.89|80.76|82.21|81.9|82.44|81.96|82.25|82.64|82.56|81.77|81.16|82.01|81.51|80.11|79.42|78.46|78.48|78.66|78.05|75.75|77.88|78.61|79.21|78.82|78.32|79.6|79.17|79.12|78.47|78.47|78.99|78.3|77.58|77.65|77.92|77.81|76.09|75.86|75.98|75.75|75.99|76|74.83|74.23|74.47|74.52|73.06|72.94|75.45|74.84|73.86|74.38||74.69|73.98|73.16|72.33|73.92|74.33|75.08|75.33|74.79|75.57|74.54|74.26|75.55|75.07|73.76|74.84|73.8|74.8|74.74|75.16|74.68|74.94|75.05|74.01|73.54|72.45|72.58|73.46|72.77|73.08|72.2|71.58|74.31|74.5|74.83|74.99|75.91|75.3|74.89|74.01|74.01|75.24|73.82|73.67||74.13|73.6|75.28|76.17|77.25|76.28|76.97|78.05|78.86|80|79.84|79.98|79.01|78.89|78.32|76.94|76.45|75.43|74.72|74.93|74.8|76.58|74.96|74.8||75.48|75.77|74.93|73.9|75.19|75.01|75.74|76.58|76.64|76.75|76.62|76.69|76.68|75.89|76.2|74.98|73.12|77.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.39|23.25|22.81|22.73|22.7|22.59|22.56|22.76|23.11|23.08|23.37|23.5|23.66|24.03|24.12|24.4|23.95|23.51|23.65|23.68|23.51|22.98|23.24|23.11|22.59|22.52|22.46|22.31|22.72|22.95|23.41|23.27|23.3|23.05|23.44|23.45|22.62|22.75|22.75|22.45|22.16|22.19|22.95||23.37|23.32|23.09|23|23.29|22.8|22.68|22.73|22.69|22.57|22.46|22.52|22.64|22.52|22.52|22.58|22.91|22.59|22.25|22.33|22.36|22.58|22.65|22.74||22.77|22.89|22.85|22.73|22.56|22.62|22.97|22.92|22.92|22.86|22.72|22.95|23.07|22.94|22.87||22.88|23.04|22.84|22.96|22.78|22.48|22.28|22.31|22.05|22.01|22.01|21.76|21.88|21.67|21.37|21.18|20.92|20.24|20.3|20.35||20.39|20.1|20.11|20|20.15|19.75|19.7|20.1|20.03|20.2|20.22|20.17|20.31|20.45|20.38|20.09|20.1|19.89|20.23|20.33|20.25|20.14|20.28|20.55|22.71|22.85|23.29|23.69|23.61|23.64|23.83|23.5|23.74|23.52|23.38|23.45|23.09|22.77|22.72|22.67|22.63|22.36|22.44|22.23|21.71|21.82|22.22|21.69|21.53|21.29|21.25|21.27|21.17|21.14|21.12|20.72|20.79||20.7|20.14|19.45|18.99|19.08|18.83|18.96|18.91|18.94|19.46|19.3|19.46|19.9|19.71|19.28|19.66|19.77|20.1|20.77|21.19|20.82|20.96|20.92|20.79|21.02|20.4|20.55|20.73|21.38|21.43|20.1|20.74|20.29|19.79|19.78|19.88|20.27|20.53|20.61|20.28|20.35|20.17|19.33|19.11||19.33|19.07|19.99|20.29|21.19|20.89|21.02|21.25|21.92|22.37|22.45|22.29|22.82|22.71|22.75|22.2|22.34|21.91|21.27|21.59|22.24|23.2|23|22.85||23.03|22.83|22.41|21.58|22.41|22|22.51|23.15|23.79|23.42|23.75|24.24|24.14|23.54|22.93|22.06|21.3|23.58
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.29|18.46|18.16|17.79|17.77|17.69|17.72|17.74|17.7|17.97|17.92|17.74|17.37|17.7|17.89|17.75|17.8|18.43|19.41|19.44|19.08|18.99|19.05|19.14|19.02|18.86|18.67|18.45|18.82|19.28|19.44|19.57|19.09|18.98|19.36|19.63|19.3|19.17|19.61|19.45|19.23|18.62|19.53||20.64|20.35|20.37|19.89|19.89|20|20.22|20.26|19.48|19.23|18.97|18.94|19.11|19.18|18.96|19.22|19.32|19.39|19.07|19.14|19.08|19.22|19.32|19.77||19.72|19.7|19.76|19.46|18.43|18.81|18.37|18.24|18.12|18.52|18.27|18.14|18.09|17.99|17.69||17.75|17.87|17.7|17.18|16.81|16.65|16.77|16.93|17.34|17.01|17.01|16.84|17.19|16.76|16.29|15.53|15.15|14.55|14.65|14.74||14.71|14.56|14.81|15.05|15.31|15.06|15.28|15.47|15.58|15.81|15.64|15.61|15.52|15.36|14.84|14.77|14.33|14.16|14.18|14.19|14.26|14.47|14.55|14.48|14.25|13.87|14.38|14.57|14.99|15.41|15.55|15.53|15.75|15.07|14.92|15.1|15.02|15|15.26|14.92|14.91|14.89|14.82|14.67|14.36|14.52|14.78|14.25|13.7|13.61|14.22|14.35|14.27|14.21|14.13|13.88|13.85||13.75|13.41|13.19|12.78|12.89|12.79|12.73|12.46|11.73|12.41|12.3|12.65|12.87|12.89|12.79|13.02|13.02|13.24|13.75|14.2|13.87|13.97|14.16|14.35|14.41|14.13|14.09|14.08|14.73|14.61|14.22|14.21|13.95|13.23|13.45|13.75|13.81|14.12|14.45|14.1|13.85|13.63|13.32|13.2||13.24|13.07|13.62|13.57|14.08|13.76|14.09|13.71|13.88|14.24|14.41|14.69|15.04|15|14.92|14.92|14.26|14.08|13.99|14.44|15.09|15.73|16.12|16.03||16.92|16.86|16.87|16.25|16.98|16.58|17.07|17.44|17.8|17.01|17.64|18.3|18.74|18.93|18.09|16.88|16.34|18.82
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.27|29.14|28.27|28|28.41|28.15|28.93|29.35|29.62|29.66|30.09|30.19|30.22|30.44|30.18|30|30.19|29.88|30.18|29.96|29.46|29.17|29.77|30.05|29.47|28.94|28.3|28|29.53|29.46|29.81|30.67|30.54|30.41|30.48|30.26|29.68|30.64|31.37|31.15|30.43|29.98|30.28||32|31.95|31.58|30.89|31.37|30.53|30.27|30.54|30.88|30.94|29.98|29.03|29.5|29.11|28.78|28.93|29.13|29.13|28.7|28.75|28.77|28.28|28.5|28.82||28.98|28.83|29.36|28.99|28.68|28.93|29|29.14|28.98|28|27.33|27.42|27.66|27.79|27.89||28.12|28.62|28.45|28.1|27.97|28.01|28|27.68|27.68|27.72|27.09|25.47|25.23|24.79|24.54|24.49|24.04|23.26|23.17|23.4||23.54|23.34|23.86|24.15|24.26|23.52|23.45|24|23.86|24.12|24.24|24.32|24.89|24.84|24.64|23.41|24.51|24.09|24.44|24.46|24.7|25.19|25.47|25.9|25.86|25.33|25.1|25.08|24.79|24.97|25.22|24.9|24.88|24.25|24.3|24.45|23.86|23.73|23.74|23.86|23.74|23.23|23.62|23.66|23.19|23.93|24.95|24.53|24.53|24.54|24.88|25.36|25.66|25.21|24.95|24.86|24.41||25.04|24.43|23.76|22.44|22.74|21.17|21.39|20.65|20.65|21.05|21.01|21.4|22.19|22.45|22.07|22.57|22.5|22.93|24.45|24.67|24.06|24.7|25.06|25.37|26.23|25.08|24.48|24.01|24.49|24.19|23.73|23.35|22.99|21.95|22.55|22.57|23.37|23.77|25.32|24.81|24.81|24.42|23.49|23.23||23.06|22.99|24.2|24.42|26.3|26.17|26.4|26.63|27.27|27.4|27.46|27.3|27.52|27.33|26.88|25.47|25.43|24.77|23.92|24.59|25.19|26.72|25.67|25.6||26.2|25.96|25.48|23.86|24.94|24.78|25.57|27.15|27.8|27.03|27.72|29.2|29.46|28.56|28.01|25.94|25.63|28.26
00335|39152|/equities/lkq|SnP500/R1000VALUE|11.86|11.61|11.45|11.37|11.66|11.65|11.81|11.72|11.71|11.62|11.75|11.92|12.11|12.05|12|11.85|11.74|11.47|11.48|11.54|11.47|11.44|11.61|11.43|11.29|11.2|11.16|11|11.37|11.54|11.62|11.81|11.87|11.7|11.82|11.89|11.69|11.72|11.8|11.74|11.81|12.38|12.73||12.91|12.72|12.22|12.72|12.79|12.66|12.5|12.36|12.32|12.16|12.03|11.88|12.03|12.01|11.82|11.76|11.97|12.14|11.95|11.67|11.53|11.56|11.63|11.61||11.64|11.84|11.89|11.87|11.43|11.35|11.44|11.45|11.43|11.39|11.35|11.55|11.41|11.27|11.18||11.27|11.33|11.34|11.34|11.41|11.36|11.4|11.35|11.37|11.21|11.24|11.18|11.12|10.98|10.98|10.97|10.93|10.45|10.51|10.8||10.73|10.68|10.75|10.95|11.11|10.94|10.89|11.14|11.28|11.18|11.04|11.12|11.18|11.18|10.96|10.88|10.82|10.76|10.83|10.84|10.75|10.82|10.91|10.88|10.88|10.76|10.68|10.88|10.77|10.68|10.69|10.47|10.42|10.37|10.37|10.34|10.29|10.15|10.15|10.27|10.06|10.01|10.32|10.3|10.1|10.22|10.2|9.97|9.88|9.84|9.88|9.94|9.79|9.73|9.85|9.66|9.78||9.85|9.62|9.43|9.14|9.16|8.98|8.98|8.91|9.11|9.38|9.44|9.52|9.71|9.78|9.58|9.63|9.5|9.74|10.02|10.09|9.94|10.08|10.12|9.91|9.91|9.63|9.68|10.36|10.3|10.39|10.28|10.09|10.06|9.89|9.94|9.96|10.19|10.13|10.09|9.93|9.92|9.84|9.55|9.37||9.46|9.46|9.54|9.51|9.78|9.62|9.7|9.7|9.71|9.84|9.73|9.61|9.62|9.49|9.43|9.09|8.98|8.85|8.73|8.81|9.02|9.12|8.91|8.94||9.15|9.2|8.88|8.64|8.9|8.68|8.73|8.98|9.14|9.26|9.5|9.89|9.73|9.6|9.68|9.27|9.25|10.02
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|77.61|77.59|76.82|76.54|77.48|75.81|77.83|80.02|80.04|80.2|80.91|80.85|80.41|80.5|80.36|79.78|79.72|79.57|80.11|80.34|80.61|80.6|81.01|81.14|80.1|79.45|78.2|78.42|79.59|78.83|78.82|79.96|79.32|78.95|78.9|79.84|78.87|78.8|79.01|79.03|79.88|79.62|79.98||81.42|80.97|80.54|80.22|80.1|81.14|81.35|81.07|81.13|80.56|80.21|80.38|80.11|79.63|78.59|77.79|78.57|77.52|77.64|77.66|79.13|77.38|76.23|75||73.52|73.75|73.79|73.38|73.16|72.75|72.19|70.01|69.7|69.62|68.65|68.65|69.1|68.95|68.81||69|69.31|69.5|69.44|69.57|69.3|69.53|68.74|68.38|68.31|68.02|68.73|68.94|68.51|68.51|69.42|68.65|67.68|67.71|68.42||68.5|68.14|68.14|69.1|68.09|67.71|68.11|69.37|69.47|69.91|71.68|72.23|72.99|71.86|70.6|70.39|70.9|70.95|70.75|70.32|70.46|71.06|71.28|71.15|69.83|69.33|67.87|69.5|69.65|70.07|70.73|69.57|69.55|69.97|70.25|70.38|69.35|69.25|69|71.09|71.33|71.82|72.36|71.31|71.2|71.21|70.51|69.52|68.77|68.26|68.19|68.41|69.08|69.19|69.15|68.62|69.49||70.38|69.65|69.78|69.36|70.14|71.18|71.33|70|71.13|72.41|72.48|72.66|72.29|71.96|71.51|72.22|72|72.75|73.62|75.14|74.2|74.25|74.91|75.27|74.98|74.26|74.13|74.25|74.78|73.85|73.9|73.78|73.14|72.35|73.73|73.83|75.01|75.04|75.1|74.24|74.61|75.22|73.8|73.65||73.89|73.78|74.36|74.62|77.58|77.58|78|79.24|79.77|79.61|80.01|79.99|80.42|79.95|79.25|77.42|77.52|77|75.74|76.22|77.17|79.34|78.46|78.97||79.72|79.62|79.71|78.19|79.67|76.06|77.55|78.98|80.63|80.18|80.1|82.06|82.96|82.64|82.64|80.55|78.74|84.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|42.77|42.41|41.89|41.78|42.16|41.94|42.35|42.41|42.79|42.95|43.08|43.48|43.4|43.33|42.92|42.86|43|42.52|42.67|42.89|42.75|42.62|42.81|42.4|42.08|41.49|41.06|40.73|41.42|41.28|41.7|42.42|42.35|42.27|42.55|42.81|42.35|42.61|42.95|42.77|42.54|42.75|42.58||43.13|42.8|42.91|42.79|42.86|42.74|42.82|42.7|42.78|42.83|41.02|40.94|41.01|40.3|39.99|39.82|40.33|40.39|40.28|40.15|40.08|39.56|39.76|40.28||40.22|40.15|40.26|39.98|39.51|39.47|39.23|39.06|39.19|39.19|38.85|38.87|38.99|38.91|38.67||38.93|38.96|38.84|38.67|38.4|38.25|38.28|38.48|38.67|38.4|38.35|37.86|37.93|37.8|37.88|37.76|37.7|37.23|37.25|37.49||37.76|37.57|37.91|38.19|38.24|38.01|38.26|39.17|38.91|39.14|39.13|39.17|39.78|39.85|39.85|39.31|39.71|39.25|39.2|39.27|39.09|39.51|39.6|39.51|39.54|39.34|39.14|39.48|39.59|39.6|39.6|38.6|38.74|38.32|38.31|38.33|37.65|37.37|37.68|37.7|37.53|37.06|37.25|37.08|36.87|37.39|37.61|37.13|36.88|36.63|36.35|36.52|36.7|36.23|36.14|36.23|36.3||36.37|35.47|35.45|34.77|35.14|34.87|34.8|34.86|35.32|35.86|36.05|36.48|37.06|37.14|36.68|36.84|36.4|36.99|37.72|37.99|37.45|37.61|37.53|37.19|37.15|36.59|36.76|36.76|36.98|36.91|36.58|36.28|35.83|35.1|35.14|35.4|35.65|35.72|35.66|35.1|35.42|34.9|33.85|33.52||33.21|32.95|33.14|32.92|33.59|33.2|33.27|33.34|33.72|33.57|33.79|33.42|33.32|32.81|32.57|31.91|31.61|31|30.54|31.27|31.49|32.2|31.96|31.85||32.27|31.98|31.38|30.22|31.36|30.52|31.31|32.54|33.15|33.34|33.9|34.85|34.9|34.51|34.14|33.3|32.71|35.48
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.55|26.64|26.36|26.36|26.96|26.68|26.75|26.59|26.66|26.59|26.42|26.52|26.55|26.41|26.4|26.26|26.81|26.73|26.62|27.1|26.84|26.29|26.21|26.16|26.08|25.97|25.98|26.15|26.37|26.47|26.3|26.47|26|25.86|25.9|25.78|25.24|25.48|25.4|25.17|25|25.13|25.73||25.95|25.55|25.61|24.94|25|24.13|24.25|24.38|24.57|24.55|24.41|24.23|24.24|24.66|24.76|25.23|25.76|25.59|25|24.87|24.99|24.46|24.26|24.91||24.27|23.54|24.35|24.31|23.83|23.89|24|24.38|24.45|25.14|24.82|24.94|25.02|25.03|25.28||25.4|25.57|25.65|25.17|25.16|25.14|25.04|24.86|24.96|25.17|24.92|25.06|24.89|24.71|24.43|23.52|22.95|21.66|21.97|22.24||22.08|21.93|21.87|21.55|21.59|21.37|21.34|21.36|21.6|21.55|21.55|21.56|21.84|22.12|22.04|21.61|21.34|21.09|21.22|21.24|21.18|21.59|21.83|21.83|21.71|21|20.8|20.88|21.28|21.5|21.76|22.01|22.5|22.58|22.44|22.46|22.3|21.97|22.19|22.12|22.1|21.9|22.24|21.74|21.45|21.56|21.4|21.08|20.96|21.13|21.19|21.44|21.58|21.5|21.5|21.44|21.47||21.74|21.28|20.47|20.25|20.45|20.52|20.64|20.05|19.78|20.23|20.18|20.13|20.02|19.78|19.58|19.55|19.45|19.35|19.82|20.29|20.2|20.47|20.81|20.65|20.81|20.19|20.13|20.57|21.04|21.08|20.59|20.17|19.86|19.64|19.75|19.99|20.5|20.64|20.47|20.11|20.02|20.04|19.64|19.74||20.01|20.02|20.36|20.5|21.17|21.12|21.06|21.42|21.73|22.44|22.53|22.36|22.95|23.2|23.39|23.23|23.4|23.16|22.99|23.32|23.4|24.08|24.06|24.29||24.58|24.46|24.25|23.53|23.98|23.09|23.61|24.35|24.3|24.58|25.78|26.16|26.74|26.43|26.34|24.78|24.14|25.75
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.4|39.39|39.29|39.32|39.67|39.88|39.83|39.7|40.16|40.36|40.14|39.94|40|40|40.88|41.37|41.32|40.75|40.71|40.81|40.57|40.55|40.46|40.42|41.21|40.02|39.52|39.45|40.11|40.08|40.1|40.02|40.1|39.84|40.32|40.39|40.54|40.5|40.53|40.15|39.6|39.85|39.45||40.88|42.14|41.94|43.43|45|44.5|44.35|44.31|44.17|43.83|43.45|43.28|43.23|43.04|43.13|42.99|43.06|42.57|41.65|41.89|41.71|42.33|43.09|43.55||44.22|44.58|44.51|44.31|44.72|44.76|44.7|46.29|46.32|46.31|46.15|46.1|46.06|46.09|46.21||46|46.08|46.05|45.29|45.12|45.12|45.6|45.22|44.65|43.95|43.34|43.11|43.53|43.22|42.93|43.55|43.14|42.51|42.22|42.35||42.24|41.81|42.35|42.39|42.22|41.48|41.4|42|41.88|42.25|42.18|42.18|41.95|42.3|41.95|41.67|41.46|41.25|41.1|41.09|40.54|40.72|40.76|40.4|40.3|39.75|39.31|39.81|39.74|39.83|39.81|39.34|39.59|39.18|39.71|39.87|39.62|39.36|39.39|39.45|39.54|39.32|38.9|38.95|38.65|39.18|38.96|38.83|38.21|37.66|37.42|36.84|36.68|36.41|36.42|35.95|35.97||36.01|35.93|36.21|35.91|35.92|35.54|35.95|35.79|35.7|35.86|35.75|35.86|36|36.04|35.9|35.93|35.8|36.04|36.09|36.28|36|35.99|35.85|35.81|35.72|35.1|35.22|35.52|35.7|35.44|35.37|35.37|35.01|34.52|34.6|34.48|34.64|34.62|34.6|34.24|34.03|34.05|33.37|33.14||32.92|32.98|33.28|33.6|33.9|33.82|34.24|34.37|34.59|34.8|34.9|34.55|34.49|34.38|34.23|33.98|33.98|33.71|33.25|33.42|33.66|34.72|34.28|34.16||34.25|34.11|33.59|32.95|33.25|32.46|32.91|33.62|33.9|33.73|33.76|34|33.54|33.41|33.3|32.11|14.16|34
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|41.93|41.36|39.85|39.8|39.99|39.63|40.09|40.36|41.81|41.49|40.72|41.27|40.29|40.36|39.56|39.28|39.49|39.9|39.42|39.92|39.75|38.51|38.69|38.8|38.21|38.77|37.99|37.33|38.75|38.2|38.53|40.31|39.36|39.46|39.34|38.65|36.84|36.76|37.71|37.5|36.26|34.88|35.74||35.34|37.26|37.09|36.56|36.81|35.76|35.33|34.59|34.36|35.29|35.34|36|36.17|35.97|34.77|34.62|35.83|35.54|35.52|34.75|34.4|33.57|35.53|36.46||36.04|35.85|36.51|35.51|34.6|34.45|34.72|34.63|34.54|34.43|33.83|33.26|33.18|32.83|32.65||32.79|32.34|32|31.62|30.72|30.91|31.52|31.07|31.03|30.46|29.6|30.73|30.93|30.5|29.53|29.41|29.63|29.06|28.86|29.15||28.86|28.81|28.55|27.5|27.54|26.34|26.25|27.2|27.33|28.02|27.74|28.17|28.24|26.76|26.99|26.35|26.18|25.7|26.6|26.99|26.85|26.5|27.72|27.3|27.1|26.65|26.44|26.41|26.5|24.45|26.29|25.45|25.12|24.7|24.19|23.95|24.03|23.93|23.71|23.26|23.37|23.03|22.69|22|21.6|21.85|22.17|22.19|22.01|21.75|21.45|21.31|20.78|20.69|20.67|20.95|20.8||20.99|20.76|20.49|20.22|20.22|19.98|19.95|19.87|19.7|19.9|19.76|19|19.1|18.95|18.65|17.51|17.4|17.6|17.9|17.99|17.92|18.2|17.9|17.7|18.05|17.68|17.84|17.82|17.25|17|16.52|16.26|16.19|16.15|16.11|16|16|16.25|15.83|15.8|15|14.95|14.86|14.9||15.4|15.4|16.15|16.25|16.7|16.7|16.35|16.6|16.8|17.09|17.15|17.14|17.63|17.35|17.19|16.94|16.85|16.7|16.5|16.74|16.75|17.15|17.22|17.2||16.25|17.65|16.8|16.2|16.68|16.25|16.2|17.55|18.25|18.7|18.75|19.6|19.2|18.75|18.7|17.9|18.45|20
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85|85.21|85.39|84.53|84.62|85.05|85.93|86.82|87.62|87.57|88.07|88.76|88.61|89.04|88.74|87.16|87.63|86.74|87.11|86.63|86|85.08|86.21|86.53|86.83|85.84|84.69|85.53|86.66|86.98|87.25|88.73|87.39|86.58|86.99|86.09|85.33|86.18|87.97|87.83|87|88.54|88.75||89.68|89.35|89.6|88.9|89|87.54|87.27|88.11|87.75|87.24|85.99|86.1|86.23|86.09|86.08|86.31|85.33|85.19|85.9|85.79|86.12|85.1|85.88|85.14||84.84|85.76|87.09|86.13|84.63|85.62|87.48|86.7|86.45|87.56|85.81|86.2|86.51|85.89|84.47||85.01|85.32|84.33|82.71|82.29|81.11|81.86|83.47|83.02|83.82|81.31|79.44|79.14|79.45|79.22|78.48|77.25|75.97|75.35|76.26||76.48|75.87|76.48|77.23|77.68|79.17|78.78|81.06|80.55|81.19|80.37|79.95|81.54|82.26|80.58|77.91|76.85|75.98|73.49|74.01|74.55|74.28|73.89|72.99|72.03|73.69|75.43|75|73.51|73.66|76.58|76.51|76.71|76.22|76.16|77.14|82.35|81.15|81|81.31|81.28|81.08|84|87.78|87.54|87.4|88.59|86.58|86.5|86.07|86.2|86.5|87.12|85.69|86.43|84.72|84.67||87.68|86.9|86.09|84.38|84.95|85.98|86.45|85.64|87.03|88.71|88.05|88.07|88.93|88|84.49|84.81|83.37|84.39|86.41|86.61|85.01|86.5|87.5|87.86|88.24|85.6|85.52|87.5|89.7|89.06|86.01|84.34|82.85|83.5|84.78|85.5|87.45|88.94|89.83|88.25|87.79|87.23|86.15|84.93||84.33|84.2|84.79|85.89|87.5|87.25|86.32|90.5|93.03|90.28|86.62|82.77|79.05|77.73|77.21|76.66|76.85|75.6|74.11|74.2|75.14|77.95|77.65|76.97||78.87|79.75|80.11|78.84|81.26|77.86|79.68|81.9|83.14|85.77|86.13|89.93|88.81|86.81|86.36|83.6|80.61|85.65
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|45.12|44.99|44.64|44.11|44.26|42.92|43.23|42.78|42.71|42.78|43.08|43.8|43.64|43.49|44.01|43.96|43.24|42.26|42.97|42.55|41.91|42.2|43.07|43.59|42.28|41.98|41.52|41.24|42.54|42.41|42.26|42.83|42.46|42.64|43.46|44.2|43.26|43.85|44.19|42.61|41.91|42.81|43.61||44.25|44.32|44.58|43.99|44.01|43.68|43.62|43.56|43.85|43.6|43.51|43.36|43.33|43.58|43.4|43.22|43.39|42.14|41.39|41.69|41.7|41.77|41.79|42.26||42.04|41.95|41.7|41.55|41.5|41.5|41.75|42.36|42.18|42.96|42.52|42.53|41.87|41.71|41.07||41.2|41.66|41.18|40.84|39.26|38.88|39.22|39.43|40.46|40.27|40.21|40.97|42.35|42.63|42.71|41.84|41.48|41.61|41.38|41.2||40.65|40.17|40.51|39.71|39.96|39.02|38.51|40.93|41.13|41.83|41.41|41.34|43.67|43.96|42.19|41.15|40.78|40.31|39.33|38.96|39.29|39.84|40.55|40.1|39.57|39.57|39.23|39.11|38.94|38.96|39.94|39.01|39.11|39.13|39.18|39.23|39.77|39.29|38.55|37.72|38.11|37.99|38.37|38.48|37.68|39.42|40.39|39.17|38.54|38.73|38.46|38.4|38.44|37.92|38.02|38.64|38.46||39.25|38.52|37.79|36.05|36.34|35.25|35.68|35.06|34.65|35.48|35.46|35.78|35.82|35.47|34.8|35.12|34.92|35.43|36.89|37.21|36.59|37.32|37.72|38.07|37.84|36.09|36.35|36.47|36.39|36.07|34.7|34.71|34.17|33.97|33.58|33.42|34.64|35.33|35.6|34.83|34.88|34.28|32.44|32.04||32.8|32.26|33.51|33.28|35.38|34.99|34.97|35.53|36.54|37.88|37.7|37.35|37.68|37.61|37|35.13|35|34.15|32.33|33.29|33.91|35.65|35.36|35.88||36.89|35.76|34.99|34.03|35.96|34.19|35.22|36.29|37.68|37.72|38.58|39.73|40.31|38.63|38.66|35.88|34.24|38.23
00343|8945|/equities/macys|SnP500/R2000VALUE|24.13|24.05|23.67|23.62|24.34|24.17|24.4|24.63|24.78|24.57|24.36|24.7|23.71|23.85|24.19|23.48|23.6|23.05|23.13|22.97|22.67|22.5|22.84|23.02|22.75|23.07|22.78|22.6|23.08|23.27|23.51|23.16|23.17|23.06|22.97|23.39|22.94|23.23|23.51|22.96|22.9|22.51|23.09||23.65|23.79|23.55|23.49|23.82|23.96|23.61|23.9|23.38|22.75|22.04|21.69|21.76|22.63|22.83|22.93|23.44|23.12|22.95|23|23.07|23.25|22.86|23.01||22.78|22.9|23.08|23.12|23.15|23.15|23.93|24.8|24.68|25.42|25.09|25|24.99|24.88|24.58||25.07|25.48|25.71|25.58|25.52|25.05|25.01|24.87|24.91|25.33|25.36|24.91|25.42|24.95|24.52|25.33|25.54|25.25|25.21|25.66||25.55|25.3|24.99|24.6|24.7|24.04|23.9|24.63|24.63|24.42|24.74|25.01|25.07|25.5|24.6|23.56|23.69|23.73|23.09|22.83|22.51|22.19|22.32|21.99|21.9|22.36|22.46|23.94|23.88|23.79|24.28|24.56|24.38|23.83|23.25|23.09|23.08|22.01|23.04|22.7|22.77|22.36|22.61|22.51|21.64|21.45|21.63|21.55|21.38|21.27|21.35|21.07|20.94|20.41|20.4|20.22|20.42||20.76|20.16|19.66|19|19.12|19.05|19.05|19.2|19.29|20.16|20.41|20.54|20.42|20.19|19.75|20.05|19.74|19.43|19.21|19.37|19.03|18.76|18.95|18.7|18.75|18.25|18.39|19|19.5|19.1|18.83|18.43|18.09|17.08|16.92|17.11|17.92|18.03|18.03|17.79|18.14|17.76|17.34|17.2||17.73|17.58|17.8|17.63|18.58|18.67|18.8|19.55|20|20.57|21.27|21.28|21.55|21.54|21.41|20.75|20.88|20.35|20.03|20.58|20.86|22.28|21.79|21.86||21.93|21.25|20.9|20.12|20.93|19.9|20.27|20.93|21.28|21.61|22.17|23.36|23.73|23.48|22.93|21.22|21|22.07
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.19|31.54|30.54|30.44|30.97|30.29|30.21|30.21|31.31|31.87|31.81|32.01|32.06|32.06|32.39|32.16|31.68|31.08|31.05|30.76|30.48|30.66|30.83|30.86|30.06|29.75|29.16|28.64|29.86|29.21|29.46|29.96|30.11|30.83|31.22|31.34|30.44|30.6|29.64|29.12|28.87|29.21|28.87||29.79|29.78|29.33|29.11|28.08|27.91|27.83|27.74|27.88|28.05|27.51|27.29|27.54|27.65|27|26.77|27|26.86|25.53|25.43|25.44|25.1|25.48|25.72||25.55|25.98|24.2|23.79|23.44|23.07|22.66|22.44|22.45|22.52|22.26|22.32|22.12|22.07|22||22|21.91|21.79|21.45|21.22|21|21.13|21.1|20.98|21.19|21.06|21.11|21.17|21.11|21.15|20.73|20.54|20.09|20.04|20.29||20.29|20.16|20.49|20.49|20.4|20.08|19.98|20.4|20.34|20.52|20.21|20.31|20.47|20.29|20.12|19.7|20.35|21.43|21.3|21.32|21.24|21.54|21.76|21.5|21.36|21.36|21.11|21.64|21.45|21.39|21.47|21.09|21.32|20.93|20.96|20.69|20.4|20.08|20.23|19.88|19.58|19.43|19.54|19.25|19.01|19.37|19.43|19.2|19.17|19.27|19.23|19.36|19.46|19.37|19.15|19.21|19.13||19.38|19.08|18.66|18.33|18.55|18.24|18.25|18.38|18.9|19.13|18.94|19.38|19.5|19.75|19.54|19.88|19.91|20.11|20.64|20.76|20.52|20.82|20.51|20.52|20.6|19.95|20|20.04|20.1|19.93|19.61|19.75|19.38|18.87|19.16|19.15|19.42|19.56|19.71|19.35|19.32|19.26|18.89|18.62||18.56|18.52|18.84|18.95|19.6|19.64|19.87|19.97|20.06|20.62|20.25|19.98|20.01|19.95|19.72|19.28|19.12|18.68|18.67|18.68|18.53|18.82|18.45|18.31||18.75|18.79|18.35|18.16|18.85|18.33|19.02|19.39|19.46|18.59|18.83|19.03|18.77|18.8|18.86|18.22|17.59|19.04
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.38|29.24|28.71|28.85|29.09|29.15|29.24|29.25|29.77|29.89|29.63|29.57|29.77|29.97|29.83|29.67|29.67|29.58|29.73|29.46|29.24|28.82|29.05|29.37|29.12|29.05|28.89|29.52|29.54|29.17|29.19|29.66|29.9|29.77|29.92|29.66|29.56|30.18|30.04|29.91|29.65|29.63|29.84||30.36|30.15|30.19|29.5|28.66|28.36|28.43|28.39|28.38|28.35|28.14|28.05|28.07|27.87|27.72|27.76|27.85|27.76|27.59|27.41|27.21|27.15|27.28|27.59||27.26|27.25|27.2|26.77|26.72|26.92|27.04|27.46|27.32|27.36|27.21|27.29|27.28|27.21|27.16||27.22|27.16|27.05|27.04|26.74|26.72|26.74|26.8|26.74|26.73|26.6|26.44|26.45|25.89|25.98|25.7|25.39|24.77|24.71|24.87||24.92|24.72|24.99|24.93|25.09|24.71|24.9|25.42|25.03|25.03|25.01|25.06|25.55|25.8|25.4|25.17|25.18|24.98|24.97|24.91|24.73|24.88|25.03|25.03|24.69|24.34|24.06|23.94|23.84|23.88|23.84|23.59|23.7|23.4|23.49|23.64|23.5|23.57|23.8|24.11|24.01|23.95|23.96|23.72|23.48|23.81|24.25|24.23|24.13|23.92|23.83|23.87|23.99|24.09|24.09|24.07|24.01||24.36|24.15|23.9|23.49|23.64|23.33|23.32|23.08|23.08|23.15|22.85|23.2|23.43|23.49|23.17|23.46|23.17|23.56|23.75|23.82|23.65|23.73|23.73|23.59|23.69|22.9|22.96|23.2|23.34|22.85|22.93|22.57|22.33|22.21|22.3|22.43|22.72|22.95|22.83|22.41|22.68|22.53|22.15|22.17||22.21|22.13|22.51|22.72|23.1|22.72|22.81|22.85|22.87|22.99|22.96|22.96|22.76|22.63|22.75|21.45|21.19|20.93|20.21|20.56|20.9|21.6|21.27|21.26||21.6|21.33|21.11|20.79|21.33|21.01|21.41|21.85|22.42|22.65|22.63|23.13|23.04|22.62|22.74|22.05|21.64|23.41
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|88.57|87.09|85.64|86.35|88.21|87.62|87.6|87.58|88|89.65|90.8|90.52|89.01|88.73|90.19|88.72|88.06|87.13|87.68|87.22|84.58|83.37|83.72|85.03|84.14|84.05|83.49|82|83.81|83.73|83.62|84.89|85.01|84.95|85.44|85.77|85.69|86|88.43|86.7|85.84|85.46|88.28||90.93|90.76|89.73|89.32|88.84|87.65|87.8|86.06|90.34|86.21|84.99|82.22|83.42|83.12|82|81.8|83.73|83.38|83.51|83.48|82.6|83.08|83.15|83.04||82.47|82.9|82.93|82.41|80.38|81.25|81.8|84.58|85.95|92.67|92.19|92.88|93.23|92.78|92.18||92.47|93.32|93.35|92.84|93.73|93.42|93.18|91.67|90.65|89.6|88.91|88.14|88.94|88.4|88.51|88.41|85.62|84|83.76|84.97||85.95|84.35|84.51|84.68|85.06|83.67|83.5|85.58|85.96|87.47|86.7|88.36|86.45|85.41|83.14|81.16|79.54|79.66|79.13|79.42|78.43|79.46|79.62|78.25|77.98|77.53|77|78.37|78.46|78.19|77.77|77.39|78.9|77.58|77.81|77.49|77.97|76.94|77.27|76.94|75.63|74.78|75.55|74.89|73.98|75.26|75.89|74.78|74.83|75.61|76.63|77.56|77.56|76.98|76.53|76.85|77.89||76.84|75.5|74.02|72.46|73|72.63|72.66|71.5|72.37|76.7|76.01|76.54|78.06|77.23|76.1|77.75|77.35|78.42|80.84|82.06|81.21|80.84|79.94|82.05|86.26|82.84|83.46|84.83|86.25|86.88|85|84.83|83.24|80.81|81.5|81.81|84.17|85.25|85.45|84.17|85.09|84.43|85.19|86.05||84.85|83.39|84.12|83.54|87.88|86.7|87.83|88.01|89.08|92.01|91.95|90.76|91.45|91.78|91.66|90.77|89.27|87.66|87|87.17|88.9|93.54|91.99|91.75||93|94.23|92.69|87.58|89.5|87.24|88.69|91.78|92.53|90.59|91.3|92.54|91.81|91.12|91.13|86.36|83.78|87.98
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.72|11.85|11.65|11.26|11.58|11.63|11.61|11.66|11.8|11.72|12.23|12.17|12.18|12.24|12.24|12.22|12.2|11.99|12.19|12.37|12.23|12.12|12.23|12.37|12.05|11.84|11.83|11.36|11.8|11.9|11.86|11.96|11.76|11.67|11.5|11.57|11.45|11.45|11.61|11.19|10.91|10.98|11.37||11.49|11.19|10.93|11.14|12.36|12.21|12.59|12.83|12.58|12.31|12.02|11.82|11.97|11.97|11.7|11.66|11.87|11.69|11.54|11.59|11.63|11.44|11.57|11.72||12|11.94|12.09|11.99|11.72|11.72|11.55|11.17|11.24|11.28|11.08|11.13|11.07|11.14|11.19||11.17|11.38|11.31|11.36|11.41|11.35|11.28|11.34|11.6|11.41|11.3|10.87|10.65|10.42|10.41|10.21|9.77|9.37|9.23|9.42||9.41|9.45|9.49|9.54|9.6|9.53|9.69|9.87|9.78|9.99|9.92|10.02|10.03|9.91|9.58|9.33|9.44|9.31|9.26|9.19|9.22|9.38|9.56|9.53|9.51|9.39|9.37|9.39|9.6|9.86|9.86|10.23|10.49|10.36|10.31|10.14|9.89|9.62|9.74|9.49|9.54|9.45|9.54|9.45|9.3|9.59|9.76|9.5|9.43|9.38|9.52|9.59|9.74|9.57|9.48|9.54|9.47||9.89|9.7|9.42|9.06|9.15|9|9.01|8.92|8.79|9.11|9.13|9.28|9.31|9.19|9.02|9.13|8.99|9.26|9.62|9.68|9.25|9.33|9.39|9.17|9.1|8.74|8.74|8.87|9.16|10|9.34|9.13|8.91|8.8|8.96|9.12|9.61|9.7|9.8|9.72|9.73|9.66|9.26|9.33||9.29|9.18|9.44|9.74|10.29|10.15|10.27|10.19|10.46|10.76|10.68|10.64|11.13|11.05|11.03|10.63|10.42|10.12|10.1|10.41|10.87|11.11|11.03|10.99||11.67|11.62|11.42|11.34|11.8|11.49|11.67|12.04|12.6|12.41|12.67|13.32|13.26|12.97|12.53|11.9|12|13.15
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|26.89|26.85|26.55|26.35|26.42|26.7|26.45|26.05|26.22|26.3|26.28|26.19|25.94|25.49|25.19|25.11|25.22|24.94|24.78|24.74|24.55|24.57|24.64|24.33|24.14|24.23|24.39|24.19|24.62|24.2|24.21|24.74|24.5|24.64|24.86|24.67|24.04|24.04|24.04|24.5|24.3|24.41|24.41||24.97|24.86|25.38|25.4|25.25|25.04|24.75|24.75|24.84|24.73|24.4|23.7|23.82|23.03|23.27|23.46|23.8|23.8|23.52|23.35|23.33|22.8|23.53|23.62||23.33|23.13|22.97|22.84|22.91|22.9|22.81|22.37|22.09|21.93|22.3|22.35|22.37|22.31|21.75||21.67|21.54|21.85|22.1|21.5|21.83|24.79|25.37|25.25|25.03|24.68|24.62|24.65|24.73|24.52|24.53|24.07|23.3|23|23.3||23.65|23.55|24.1|24.18|23.67|23.29|23.27|23.97|24.26|25.14|25.09|25.07|25.12|25.37|25.13|24.65|24.32|23.82|23.93|23.74|24.26|24.27|24.33|24.11|24.04|23.48|23.25|23.42|23.1|22.93|22.28|22|22.11|21.93|22.07|22.17|22.43|21.9|22.27|22.28|22.16|22.04|22.08|21.96|21.7|21.41|21.47|21.15|21|20.82|20.41|19.32|19.1|19.25|19.12|19.43|20||20.55|20.11|19.95|19.71|20.23|20.15|20.29|20.11|20.22|20.47|20.48|20.86|21.22|21.06|20.8|21.04|20.7|20.97|21.17|20.82|20|20.11|20|19.8|20.12|20.55|20.45|21.01|21.24|21.14|20.77|20.35|20.13|19.3|19.41|19.72|20.86|21.21|21.08|21.13|20.86|20.67|20.06|19.81||20.07|19.47|19.94|20.11|21.11|21.12|21.34|21.55|22.06|21.27|21.24|21.11|20.63|20.29|20.31|20.16|19.8|19.38|19.54|19.73|19.65|20.12|19.96|19.98||20.11|20.58|20.5|20.38|20.98|20.22|19.67|19.61|19.56|20.82|20.91|23.06|22.46|22.12|22.83|22.2|21.1|23.6
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.17|26.64|26.28|25.96|26.48|25.19|25.16|25.2|25.41|25.26|25.37|25.36|25.19|25.19|25.02|24.87|24.89|24.8|25.02|25.14|24.6|24.38|24.55|24.75|24.4|24.45|24.18|24.4|24.67|24.87|24.98|25.25|25.03|25.11|25.23|25.24|24.74|24.83|24.85|24.52|24.25|24.4|24.91||25.53|25.37|25.26|24.91|25.14|25.24|25.28|25.46|25.18|24.97|24.88|24.35|24.31|23.77|23.42|23.49|24|23.68|23.4|23.43|23.41|23.58|23.65|23.66||23.42|23.86|23.69|23.86|23.61|24.08|24.69|25.02|25.07|25.66|25.39|25.58|25.61|25.51|25.61||25.75|25.91|25.62|25.51|25.15|25.04|25.14|25.32|25.34|25.26|25.26|25.49|25.59|25.73|25.51|25.47|25.36|25.46|25.4|25.29||25.36|24.87|24.9|24.7|24.99|24.16|23.58|23.5|23.52|23.49|23.45|23.51|23.74|23.72|23.72|23.54|23.6|23.22|23.12|23.13|23.07|23.3|23.32|22.78|22.41|22.31|22.4|22.43|22.01|23.9|24.01|23.4|23.88|23.46|23.48|23.4|23.59|23.15|23.47|23.1|23.3|23.12|23.25|23.48|22.77|22.73|22.73|22.66|22.45|22.05|21.71|21.58|21.83|21.98|21.87|21.65|21.55||21.58|21.11|21.13|20.6|20.86|20.98|21.18|21|21.01|21.42|21.35|21.46|21.87|21.77|21.38|21.62|21.37|21.74|22.11|22.1|21.7|21.63|21.17|21.08|21.29|20.88|21.03|21.22|21.41|21.08|20.95|20.82|20.57|20.58|20.86|20.77|22.41|22.41|22.86|21.7|21.72|21.45|21.1|20.85||20.84|20.78|21.07|21.21|21.71|21.65|22.25|21.88|21.87|22.17|22.42|22.36|22.13|21.79|21.62|21.17|20.9|20.57|20.14|20.37|20.78|21.56|21.2|21.26||21.33|21.4|21.16|20.5|21.11|20.76|21.25|21.9|22.11|21.73|21.6|22.07|22.75|22.23|22.14|20.98|20.55|22.76
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|23.93|23.73|23.43|23.57|23.84|23.72|23.71|23.72|23.61|23.47|23.55|23.75|23.79|23.84|23.9|23.66|23.3|24.05|24.8|24.66|24.48|24.34|24.45|24.54|24.12|23.85|23.61|23.72|24.14|24.17|24.14|24.12|23.85|23.8|23.96|23.89|23.61|23.64|23.66|23.47|23.18|22.96|22.82||22.82|22.79|22.69|22.48|22.41|22.3|22.25|22.17|22.24|22.31|22.23|22.17|22.14|22.08|21.99|22.25|22.36|22.36|22.91|22.99|23.2|23.09|23.07|22.9||22.79|22.93|22.8|22.76|22.55|22.55|22.68|22.82|22.97|23.18|23.25|23.3|23.29|23.36|23.34||23.41|23.28|23.46|23.64|23.57|23.39|23.34|23.3|23.1|23.14|23.11|23.13|23.11|22.94|22.77|22.25|22.11|21.82|21.8|22.04||22|21.83|21.95|21.97|21.86|21.66|21.6|21.84|21.79|21.99|22.02|22.16|22.05|22.2|22.08|21.8|21.93|21.82|21.63|21.53|21.31|21.52|21.58|21.52|21.39|21.32|21.14|21.33|21.24|21.21|21.03|20.89|20.86|20.76|20.8|20.77|20.8|20.73|20.72|20.84|20.46|20.37|20.71|20.68|20.49|20.67|20.5|20.63|20.51|20.36|20.34|20.3|20.29|20.42|20.45|20.37|20.16||20.2|20.08|20|19.8|19.86|19.68|19.69|19.67|19.74|20.25|20.18|20.07|20.09|19.84|19.64|19.8|19.57|19.57|19.68|19.68|19.44|19.75|19.89|19.74|19.71|19.27|19.39|19.7|19.68|19.54|19.38|19.34|19.29|19.05|19.15|19.18|19.35|19.32|19.31|19.04|19.05|19.08|18.93|18.83||18.68|18.7|18.98|19.21|19.43|19.38|19.42|19.55|19.77|19.85|20.2|20.05|19.91|19.82|19.79|19.59|19.66|19.41|19.23|19.29|19.31|19.64|19.21|19.12||19.18|19.1|18.89|18.59|19.16|18.84|19.17|19.36|19.52|19.6|19.59|19.73|19.6|19.5|19.39|18.95|18.87|19.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|81.79|81.42|79.86|78.61|78.95|77.57|77.58|77.55|78.22|78.08|78.12|78.4|78.47|79.04|79.25|78.99|79.8|79.58|79.37|79.54|78.41|77.89|78.53|78.58|77.07|76.51|75.07|75.56|76.88|77.74|78.28|77.94|78.04|78.43|79.49|78.47|77.6|79.23|78.95|78.21|77.69|77.57|78.26||80.12|79.08|79.02|78.99|78.83|77.52|77.7|78.11|77.28|77.13|76.21|75.04|76.35|76.4|73.38|73.82|74.1|74.41|73.75|73.33|73.15|73.21|73.83|74.23||73.82|74.01|73.75|73.63|73.47|73.36|72.19|71.32|71|70.44|70.22|70.22|70.43|70.6|70.5||70.42|69.75|69.29|68.7|68.17|67.68|68.23|67.51|67.03|67.42|66.6|65.84|66.8|66.44|65.65|65.38|64.38|63.32|63.5|63.83||64.08|63.96|64.51|65.13|64.96|63.74|63.55|64.39|64.76|64.31|64.05|64.92|65.46|66.22|66.78|66.8|66.8|65.81|64.55|64.7|64.74|60.67|61.31|60.97|60.41|60.95|60.39|61.99|61.95|61.94|61.4|60.6|60.45|60.23|60.16|60.06|60.24|59.54|60.18|61.52|61.76|61.11|60.63|60.37|58.08|62.12|62.68|62.24|62.2|61.96|59.84|58.41|58.69|59.21|58.87|58.43|58.87||59.44|58.58|58.46|57.81|59.05|59.31|59.68|59.65|60.04|61.25|60.94|60.91|61.51|60.89|60.02|60.12|59.82|60.28|61.49|62.15|61.67|61.74|61.59|61.79|62.72|59.63|63.3|63.27|63.85|65.68|64.55|63.6|66.21|66.34|66.95|67.86|68.23|66.99|67.06|66.82|67.04|67.36|67|67.09||66.67|65.13|66.96|67.04|67.58|66.98|67.2|67.81|68.33|69.52|70|70.46|69.93|70.01|69.45|68.48|68.99|68.29|67.5|68.38|68.22|70.5|68.83|68.65||69.42|68.62|67.73|66.21|67.21|66.02|67.64|68.37|69.29|67.06|66.69|68.41|66.62|65.72|65.36|63.09|62.94|66.59
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.61|40.56|40.13|40.21|40.82|39.7|39.99|39.76|40.05|39.5|39.26|39.18|39.21|39.27|39.41|39.05|39.13|38.7|38.3|38.07|37.4|37.25|37.45|37.75|37.3|36.85|36.31|36.79|37.29|37.77|38.55|39.77|38.98|38.83|38.97|38.8|38.47|39.41|39.69|39.26|39.1|39.15|39.5||40.3|39.8|39.65|39.15|39.36|39.1|39.17|39.59|39.37|39.23|38.5|38.05|38|38.26|37.9|37.95|37.8|37.67|37.51|37.52|38.25|37.3|37.12|37.16||36.91|36.74|36.48|36.42|36.17|36.35|36.45|36.4|36.92|37.13|37|36.98|37.14|36.92|36.9||36.71|36.78|36.84|37.48|36.35|35.8|35.79|36.07|35.89|35.29|34.7|34.25|34.03|33.8|33.79|33.74|33.89|33.36|33.33|33.75||33.84|33.7|34.12|34.33|34.39|34.22|34.03|34.51|34.43|35.16|35.01|35.34|35.05|35.25|35.57|35.12|35.28|34.92|35.13|35.74|35.63|35.83|36.01|35.48|34.88|33.35|33.16|33.27|33.19|33.06|33.47|33.02|33.26|33.25|33.2|33.43|33.53|33.05|33.3|33.05|33.12|33.19|33.34|33.59|33.2|33.3|33.2|33.32|33.21|33.35|33.27|33.05|33.39|32.63|32.58|32.23|32.36||32.56|32.1|31.68|31.4|31.94|32.03|31.61|30.8|30.85|34.8|34.35|35.35|35.83|35.24|35.05|35.49|35.86|36.16|36.87|36.59|37.2|37.45|37.6|37.36|37.3|35.89|36|36.43|36.84|36.44|36.42|36.22|35.92|36.51|36.99|37.14|37.74|37.46|37.86|37.31|36.93|36.62|35.79|35.89||35.9|35.13|35.96|35.85|36.74|36.7|36.8|36.93|38.05|38.51|38.62|38.7|38.55|38.6|38.33|37.77|37.96|37.43|37.31|37.69|37.87|38.98|38.31|38.24||39.12|38.73|39.1|39.13|39.92|39.1|40.32|41.55|42.31|41.98|41.96|43.05|42.41|42.28|41.94|40.21|39.88|42.82
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39|39.03|38.26|38.11|39.03|38.76|39.21|39.21|39.56|39.53|39.91|40.03|39.98|40.07|40|39.48|39.69|39.15|39.92|39.66|39.44|38.94|39.57|39.41|38.45|37.68|36.77|36.76|39.73|39.93|40.19|41.14|40.53|40.26|39.82|39.22|38.63|40.78|41.62|41.3|40.57|40.18|40.91||42.12|42.02|41.85|41.46|41.58|41.72|41.44|42.3|42.94|42.14|41.32|40.75|41.04|41.15|40.47|40.52|41.34|41.34|40.68|40.82|40.65|39.9|40.42|41.03||40.55|40.5|41.19|40.6|40.15|40.7|41.21|40.39|40.49|39.97|39.42|39.48|39.83|39.65|39.44||39.6|39.68|39.43|39.26|38.63|38.58|38.85|38.85|39.04|38.57|38.28|36.58|36.54|35.57|35.33|34.92|34.33|33.47|33.27|33.54||33.87|33.7|34.1|34.49|34.82|34.27|34.4|35.29|35.19|35.36|35.71|35.99|36.83|36.91|37.28|35.76|35.65|35.32|34.9|35.51|35.57|35.64|35.52|35.75|35.66|35.37|35.28|35|34.1|34.94|35.11|34.07|34.52|34.63|34.85|34.81|34.55|34.26|34.34|34.03|34.12|34|34.43|34.21|33.65|34.86|36.54|35.79|35.65|35.73|35.78|36.13|36.49|35.67|36.09|35.78|35.7||36.04|35.22|33.92|32.72|33.01|32.17|32.34|31.53|32.23|32.67|32.84|33.67|34.38|34.85|33.75|35.22|35.4|36.21|37.02|37.04|36.3|36.64|36.52|36.97|37.18|36.09|34.79|34.95|35.24|34.97|34.42|33.29|32.78|32.62|33.11|33.56|34.05|35.28|35.7|35.13|34.89|34.58|33.05|32.84||32.78|32.28|33.57|33.76|35.52|34.96|34.89|35.45|36.09|36.52|36.3|36.19|36.32|36.57|36.55|35.63|35.29|34.45|33.09|33.67|34.09|36.35|35.48|35.35||35.87|35.09|34.76|32.71|34.33|32.51|33.74|35.16|36.31|36.11|36.29|38.34|38.52|38.27|38.03|35.71|33.99|38.84
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|174.26|169.86|166.31|164.22|169.2|169.51|169.66|169.49|172.29|172.79|174.15|174.41|171|170.89|169.57|170.47|170.52|168.64|169.35|169.98|166.99|170.06|170.05|168.03|162.98|164|163.08|161.73|166.73|169.15|169.21|172.31|172|171.03|174.37|172.11|169.78|169.5|171.03|168.3|166.82|163.76|166.24||168|166.64|167.25|167.15|166.7|160.67|157.01|158.26|155.69|152.63|151.26|149.26|150.75|150.38|147.52|147|150.09|150.76|148.91|149.05|148.05|149.02|152.26|150.86||149.98|149.95|150.38|151.36|145.53|146.56|149.72|150.54|148.24|152.41|151.21|151.57|152.11|152.09|152||153.19|153.47|154.85|155.35|154.16|153.42|152.84|156.29|155.06|153.86|152.24|151.64|151.58|149.87|148.49|145.91|144.69|144.7|144.73|145.56||143.47|141.56|142.34|141.99|142|139.09|138.7|142.34|141.57|141.76|137.61|138.9|135.5|139.25|133.62|131.51|133.32|130.68|130.4|130.35|129.94|130.11|131.41|129.21|128.44|125.9|124.78|125.61|124.67|125.21|126.13|123.88|125.24|124.21|123.83|124.69|124.16|122.52|124|124.26|123.16|122.32|122.38|120.88|119.96|120.5|122.25|123.46|123.13|123.21|122.18|120.03|118.86|117.59|117.59|117.14|116.8||117.02|114.69|111.59|108.12|109.88|109.77|109.46|107.9|108.88|112.55|111.54|113.67|116.74|115|112.57|113.3|113.88|115.77|119.55|121.22|118.97|120.18|118.5|117.73|117.76|115.24|115.68|118.09|118.38|120.7|118.93|118.03|116.28|115.69|115.9|116.06|117.44|117.22|116.99|115.24|114.35|113.32|110.85|109.19||108.1|107.57|109.97|109.98|113.79|112.91|113.01|113.53|114.89|116.26|116.64|116.62|116.31|116.05|113.66|112.16|111.59|107.84|106.22|107.76|109.94|113.78|110.59|112.35||114|112.83|109.73|107|110.73|108.82|110.08|114.8|116|116.57|117.47|119.93|119.93|116.38|116.03|111.82|111.61|119.68
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.26|13.33|13.21|13.41|13.85|13.67|13|12.41|12.68|13.01|13.19|13.27|13.24|13.17|12.95|12.89|12.82|12.75|12.88|13.19|12.74|12.5|12.77|12.56|12.47|12.54|12.26|12.15|12.62|12.55|12.75|13.4|13.42|13.28|13.6|13.51|13.28|13.49|13.9|13.72|13.21|13.1|13.92||14.7|14.9|14.98|14.95|14.83|15.44|15.3|15.38|15.45|14.63|14.72|14.93|14.84|14.95|14.49|14.48|14.85|14.7|14.4|14.94|14.87|15.05|15.68|16.44||16.31|16.19|16.16|15.92|16.05|15.64|15.06|15.19|15.29|15.19|14.55|14.74|14.84|14.64|14.37||14.5|14.27|14.44|13.75|13.25|12.77|12.62|12.9|13.18|13.07|13.35|13.3|13.03|13.27|12.75|12.42|12.34|12.09|12.08|12.22||12.26|12.06|12.25|11.9|12.01|11.81|12.12|12.92|12.65|13.07|13.04|12.85|12.38|12.04|12.06|11.08|10.95|10.82|10.87|10.95|10.8|10.84|10.91|10.97|10.92|10.82|10.7|11.02|11|11.47|11.75|13.17|12.92|11.63|11.45|11.48|11.47|11.2|11.22|11.12|11.16|11.18|10.95|10.43|10.1|10.43|10.64|10.1|10.02|10.21|10.27|10.31|10.45|10.25|10.23|9.8|9.55||9.75|9.22|9.08|8.92|9.05|8.96|9.09|8.99|9.13|9.67|9.66|9.84|10.12|10.07|9.86|10.06|9.97|10.12|10.69|10.73|10.52|10.7|10.92|10.77|11.01|10.66|10.82|10.9|10.85|10.36|9.28|9.97|9.65|9.28|9.31|9.52|10.07|10.2|10.01|9.78|9.74|9.62|9.27|9.16||9.3|9.09|9.59|9.96|11|11.02|11.16|11.8|11.86|12.11|11.96|12.1|12.21|12.09|11.78|11.12|11.02|10.85|10.82|11|12.01|12.4|12.13|12.1||12.1|12.04|11.7|11.05|11.77|11.4|11.71|12.33|12.8|12.95|13.36|14.32|14.27|13.65|13.77|12.52|12.5|14.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|64.3|63.62|63.25|62.58|63.01|62.12|62.57|63.28|63.24|62.93|63.45|64.34|64.38|64.51|63.87|63.02|62.5|61.28|62|61.88|60.93|60.9|61.89|62.13|61.41|60.48|60.41|60.55|61.49|61.3|61.48|61.69|60.6|60.58|61.29|62.44|62|62.72|63.33|62.15|61.35|61.93|61.9||61.96|61.48|61.27|61.35|61.45|61.4|61.68|61.64|61.99|61.59|61.48|62.81|63.18|62.94|62.92|62.46|62.3|62.12|61.14|61.03|60.73|60.73|60.75|61.2||61.29|61.49|61.48|61.11|61.31|61.53|62.26|61.9|61.96|63.49|63.48|63.66|63.81|63.32|62.48||62.34|62.73|62.26|62.23|61.76|61.46|61.65|62.05|62.67|61.62|61.87|61.85|62.8|61.76|62.13|61.68|61.26|60.58|60.32|60.8||60.55|59.8|60.35|59.98|60.37|59.07|58.82|60.64|61.08|61.31|60.99|60.35|62.21|63.04|61.99|61.19|61.27|61.07|60.27|60.11|60.34|61.11|61.87|61.27|61.24|60.9|60.43|60.39|60.33|60|59.75|59.53|59.97|59.76|59.76|60.15|59.15|58.13|57.96|57.29|57.51|57.07|57.71|57.57|56.97|57.85|58.49|58.8|58.23|58.06|57.72|57.66|57.19|56.34|55.81|56.59|57.06||58|57.86|56.96|55.49|55.83|54.51|55.41|53.71|52.78|54.19|54.1|54.98|55.43|54.99|54.3|54.64|54.56|55.37|56|56.18|54.92|56.89|57.25|57.15|57.15|55.55|55.68|55.97|56.07|54.51|53.26|53.05|52.27|50.89|50.42|51.23|52.18|52.43|52.23|52.07|52.53|52.29|50.63|49.71||49.98|50.17|51.2|50.98|51.91|51.59|51.02|51.35|51.98|52.93|53.22|53.16|53.26|52.92|52.68|52.03|51.71|50.97|49.74|50.88|50.69|53.01|52.34|53.21||54.5|54.03|53.19|50.5|52.12|50.87|51.98|53.28|54.53|54.75|55.32|55.77|55.71|54.15|53.98|52.24|51.55|55.6
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|59.85|59.8|58.92|58.61|58.86|59.18|59.03|59.86|60.39|60.55|61.62|61.56|61.05|61.73|61.24|60.17|59.35|58.61|58.8|58.59|57.8|57.25|57.89|57.84|57.28|56.96|56.64|55.74|57.17|57.21|57.42|56.77|55.05|54.66|56.64|57.36|56.76|56.49|57.47|57|56.15|56|56.97||59.03|57.85|57.39|56.97|58.91|58.44|58.77|58.77|57.99|56.31|55.36|54.42|55.33|55.76|55.49|55.49|57.43|58.18|57.57|57.05|57.03|57.6|57.69|55.97||56.87|56.97|57.37|56.77|55.36|56.2|57.11|57.03|56.52|57.17|56.72|57.51|58.21|58.43|58.09||58.76|59.96|60.42|59.77|59.44|59.37|58.07|58.04|57.91|57.63|57|56.18|56.47|55.79|55.22|54.44|53.42|51.94|51.95|52.57||52.58|52.3|52.47|51.88|52.47|51.55|51.62|53.01|52.86|53.32|53.1|53.93|55.7|55.59|59.29|58.03|56.96|56.44|56.25|55.85|56.55|56.82|57.92|56.38|56.15|54.43|53.96|54.78|54.75|54.85|55.83|53.35|53.48|53.47|52.89|52.59|53.04|52.78|53|52.82|51.34|50.79|50.6|49.19|48.17|49.07|50.79|48.76|48.63|47.94|48.32|48.59|48.28|47.57|47.2|46.02|46.43||48.16|46.1|45.1|44.05|44.58|44.18|44.39|43.11|42.61|43.72|44.46|44.66|45.74|45.84|44.42|45.18|46.41|47.82|50.76|51.92|49.79|47.45|49.49|49.19|49.95|47.7|47.54|47.96|49.01|49.32|47.34|45.76|44.45|43.38|43.13|43.71|45.67|46.67|46.04|44.62|44.76|44.38|43.67|43.32||43.58|43.75|45.64|46.24|49.26|48.52|48.9|48.89|49.86|51.61|51.89|51.4|52.34|52.56|51.94|48.63|48.62|47.54|46.39|48.57|50.48|54.04|53.5|53.76||55.41|55.33|54.29|52.03|54.56|53.67|54.59|57.96|60.27|59.79|60.1|61.6|60.99|58.99|57.54|54.97|52.93|59.58
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.69|47.54|47.7|47.32|47.25|46.57|46.72|46.6|46.83|46.64|47.32|47.32|47.11|47.18|46.97|46.82|46.3|44.97|45.05|44.12|44.12|44|44.2|43.69|43.04|43.02|42.77|42.5|43.28|43.78|43.63|44.02|43.56|43.51|44.24|44.34|44.74|45.27|44.94|44.61|44.6|45.19|45.17||45.48|45.34|44.95|44.51|44.75|45.01|45.22|47.48|48.04|47.53|47.38|47.38|47.31|47.05|46.39|46.44|47.35|48.22|47.99|48.33|48|47.81|48.15|47.66||47.54|47.68|47.54|47.05|46.92|46.88|47.77|48.18|48.67|49.92|50.17|50.14|50.11|49.97|50.29||50.75|50.29|50.37|50.64|50.61|49.94|49.68|49.16|49.14|48.93|48.46|49.26|48.98|48.91|48.47|48.24|47.87|47.5|47.52|48.5||49.15|48.01|48.62|48.79|48.56|47.9|47.86|48.93|48.5|48.77|48.79|49.45|49.9|49.79|48.88|47.24|47.09|47.17|46.53|46.36|46.17|47.66|48.35|47.67|46.97|46.91|46.7|47.65|48.46|48.63|48.81|48.64|48.91|48.75|48.34|48.37|47.75|47.44|47.38|46.41|47.02|46.29|46.44|46|45.51|45.46|45.49|45.32|45.31|44.89|44.47|44.2|44.19|44.04|44.34|44.49|44.38||44.44|44.55|43.72|43.1|43.32|43.4|43.93|44.46|45.02|45.69|45.47|45.57|45.98|45.78|45.07|45.43|44.97|45.22|45.59|45.78|45.08|46.46|46.07|45.54|45.43|44.27|44.52|45.42|46.41|46.04|45.69|45.18|44.67|43.95|43.88|43.89|44.17|44.46|44.53|44.08|43.98|43.58|42.68|42.12||42.1|41.88|42.25|42.55|43.13|43.14|43.7|43.61|43.98|43.77|44.2|44.02|44.16|43.89|43.74|43.15|43.53|42.93|42.07|41.7|41.13|41.39|40.46|40.35||40.48|40.3|40.07|39.89|41.22|40.65|41.33|42.9|43.41|42.49|42.49|42.48|42.09|42.16|42.82|41.56|40.75|43.22
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.46|35.3|35.26|35.04|35.22|35.15|35.47|35.15|35.29|35.07|35.38|34.79|34.44|34.48|34.26|32.99|33.58|33.21|32.93|32.45|32.49|31.99|31.93|32.39|31.8|31.31|31.22|30.84|31.75|31.66|31.73|32.19|31.8|31.58|31.48|31.64|31.24|31.22|31.24|29.83|29.53|29.44|30.17||30.45|30.35|30.35|30.35|30.22|29.84|29.88|29.79|29.91|29.72|29.35|28.59|29.26|29.42|29.17|28.9|29.16|29.01|28.63|28.77|28.8|28.79|28.96|28.79||28.84|28.82|28.82|28.54|28.55|29.03|27.71|26.49|26.53|26.64|26.3|26.2|26.43|26.17|26.1||26.21|26.24|26.23|26.27|26.34|26.69|26.93|27.23|27.22|26.99|27.04|26.65|26.67|26.7|26.77|26.94|26.82|26.42|26.43|26.31||26.4|26.32|26.76|26.96|26.97|26.8|27.08|27.63|27.65|27.73|27.38|27.7|27.61|27.85|26.86|26.3|26.6|26.34|26.35|26.57|26.56|26.25|26.41|26.73|26.87|26.45|26.21|26.44|26.3|26.48|27.54|27.03|26.81|26.34|25.93|25.48|24.9|24.82|25|24.89|25|24.84|25.08|24.88|24.69|25.17|25.45|25|24.82|24.65|24.69|24.9|24.91|24.16|22.96|22.26|22.25||22.8|21.85|21.44|20.72|21.18|20.89|20.98|20.89|21.08|21.24|21.47|21.95|21.94|22.2|21.75|21.9|22|22.31|23.21|23.45|23.2|23.65|23.78|23.41|23.55|23.3|23.08|22.6|22.83|22.41|22.26|22.31|21.87|21.31|21.66|21.83|21.84|22.19|22.2|21.83|21.31|20.54|19.66|19.57||19.72|19.46|19.5|19.99|21.2|20.7|20.56|20.71|20.7|21.1|20.8|20.55|20.77|20.11|19.63|19.16|18.86|18.69|18.5|18.55|18.86|19.56|19.23|19.27||20.39|20.38|20.76|20.56|21.15|20.66|20.85|20.83|21.02|21.04|21.34|20.77|21.83|21.37|20.52|22.84|22.25|24.05
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.42|25.9|26|26.24|26.78|26.36|26.59|26.45|26.87|27.12|27.6|27.11|26.99|27.03|27.17|27.05|27.01|26.92|27.13|27.08|27.37|27.1|27.74|27.67|27.26|27.05|26.7|26.98|27.67|28|27.95|28.48|28.32|28.05|28.12|29.18|28.66|28.82|29.4|29.57|28.86|29.11|29.42||30.69|30.28|30.4|29.83|29.88|29.54|29.5|29.65|30.28|29.89|29.5|29.1|29.58|29.47|28.75|28.96|28.84|28.79|28.86|29.4|29.31|27.59|27.57|28.5||28.21|28.25|28.13|27.8|27.63|28|28.58|28.3|28|27.48|27.12|27.08|27.23|27.47|27.14||27.21|26.82|26.2|26.15|25.56|25.89|26.07|26.55|26.9|26.52|26.18|25.66|25.64|25.42|25.2|25|24.73|24.37|24.42|24.68||24.77|24.65|24.69|25.45|25.49|25.02|25.51|25.65|25.48|26.12|25.88|26.22|26.6|26.26|25.7|24.65|24.57|24.49|24.77|24.3|23.95|24.1|24.35|24.32|24.5|24.26|25.2|24.82|24.87|25.03|25.68|25.06|25.05|25|25.01|25.28|24.76|24.55|24.68|24.56|24.18|24.35|24.8|24.75|24.66|24.85|26.01|26.18|26.4|26.71|26.88|27.24|27.51|26.84|26.4|25.78|25.65||26|25.18|24.81|24.24|24.42|24.39|24.42|24.79|25.07|25.57|25.45|25.71|26|25.83|25.56|25.85|26.03|26.39|27.09|27.3|27.17|27.45|27.46|27.38|27.12|26.61|26.76|26.94|26.98|26.67|26.44|26.44|26.69|24.01|24.36|24.5|24.79|25.09|24.92|24.19|24.04|23.86|23.06|22.71||22.64|22.4|23.14|23.27|24.41|24.4|24.19|24.93|25.15|25.53|25.2|25.19|25.45|25.16|25.3|25.21|25|24.94|24.77|25.23|25.94|26.57|26.17|26.08||26.83|26.72|26.5|24.76|25.71|25.02|25.64|26.41|26.46|26.51|26.76|27.61|26.86|28.18|28.32|26.96|26.31|28.75
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|75.91|75.28|74.1|71.85|73.75|74.76|75.99|75.86|77.57|77.75|79.01|80.3|82.29|80.55|79.4|78.55|78.89|76.66|77.63|77.94|75.8|75.16|75.76|75.63|75.51|76|74.34|73.06|75.02|73.03|75.19|78.43|79.64|82.07|84.43|84.6|83.18|83.76|84.4|83|80.61|75.4|79.06||82.88|84.9|85.01|84.86|87.32|85.2|83.15|84|82.18|82.6|81.41|81.1|82.26|81.6|79.07|78.09|78.12|76.42|73.14|73.6|73.02|71.86|75.74|83.36||80.7|79.85|76.79|75.64|74.76|75.5|76.97|75.42|73.4|75.85|75.31|74.96|71.72|71.22|70.12||69|68.81|67.75|66.84|65.58|65.12|65|65.22|66.35|67.5|67.73|67.61|68.75|68.57|66.86|66.75|65.81|66.56|66.8|69.35||68.75|67.82|69.2|68.53|68.57|66.25|64.56|66.12|69.34|71.28|71.01|71.67|70.44|70.36|70.44|69.34|71.35|71.85|70.41|69.33|69.01|68.04|66.87|65.24|65.64|65.53|63.67|66.6|66.09|66.46|67.5|65.89|65.78|63.99|60.36|60.57|58.55|58.59|58.76|57.95|60.86|61.1|62.19|61.23|59.25|59.51|59|60.03|59.22|57.91|56.59|58.29|59.27|58.94|58.26|58.2|57.49||57.72|58.01|58.21|56.57|57.03|55.97|54.66|54.41|57.65|57.87|55.76|56.4|56.45|54.38|50.81|50.4|48.62|49.05|49.83|50.47|50.51|50.59|48.08|47.97|46.28|46.91|46.55|44.93|44.67|45.77|45.4|43.2|44.62|44.05|44.09|42.79|41.32|41.26|41.61|41.73|44.16|42.89|38.9|38.79||38.35|37.68|38.86|39.15|41.5|42.05|42.55|42.98|43.2|43.14|43.42|43.88|44.77|44.1|43.94|44.34|43.48|42.33|42.2|42.87|42.95|44.27|44.97|44.61||45.75|44.89|43.69|42.8|44.94|44.01|44.52|45.91|47.49|45.81|47.13|47.85|47.92|47.5|48.25|47.01|45.66|47.43
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|43.81|43.75|43.4|42.89|43.74|43.52|43.91|43.42|43.84|43.74|43.97|43.32|43.98|43.85|44.15|44.35|44.14|43.71|43.87|43.93|43.27|42.34|41.97|41.67|41.15|40.89|40.15|39.59|40.45|39.71|40.24|41.01|40.09|39.87|39.9|39.36|37.93|38.02|38.17|37.49|37.19|37.06|37.96||38.77|38.5|38.67|38.55|38.83|39.13|38.93|39.47|39.84|39.35|38.43|38.38|38.35|38.83|37.86|37.87|38.3|38.6|37.73|37.13|37.07|36.52|37.12|37.6||37.56|37.77|37.84|38.17|38.35|38.53|39.02|39|37.12|37.19|36.45|36.53|36.57|36.57|36.37||36.86|36.61|36.16|35.67|35.84|34.73|34.2|34.32|34.53|34.07|33.34|33.05|33.09|33.38|32.15|32.23|32.03|31.33|31.54|31.99||32.09|31.99|32.56|32.89|32.68|31.99|31.9|32.48|32.44|32.07|33.01|33.17|33.05|32.97|32.85|32.35|32.23|32.64|32.89|33.13|32.31|32.19|32.11|31.7|31.54|32.4|31.74|31.66|32.33|32.27|33.09|32.93|33.75|33.66|34.53|34.55|34.48|34.16|34.77|34.32|34.61|34.4|34.98|34.43|33.42|33.66|33.95|33.99|33.79|33.75|33.26|33.26|32.64|32.23|32.44|31.9|31.7||32.15|31.37|31.33|30.68|30.72|30.63|30.51|30.22|29.86|30.35|30.43|30.59|31.78|31.74|31.04|31.21|31.04|31.37|32.11|32.6|32.07|32.15|31.82|30.63|30.8|30.51|31.17|31.21|31.62|31.45|31.08|31.54|31.86|31.29|30.76|30.43|30.55|29.73|28.71|27.56|27.44|27.64|26.83|26.58||26.21|26.05|26.62|27.56|28.87|28.46|28.5|28.91|29.2|29.2|29.16|28.63|28.42|28.63|28.46|27.69|27.52|27.19|26.7|26.78|27.19|27.64|27.56|27.4||27.81|28.01|27.44|26.66|27.48|26.91|27.07|27.48|27.64|27.56|27.4|27.89|28.5|28.14|27.89|26.54|25.6|27.85
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|27.26|26.98|27.32|27.25|27.71|27.55|27.46|27.67|27.83|28.26|28.61|27.82|27.27|27.4|25.6|25.43|25.46|24.95|25.27|25.28|25.34|24.84|25.12|25.03|24.73|24.29|24.37|25.6|25.92|26.8|26.95|27.69|28.13|28.01|27.7|28.12|27.48|27.67|28.06|28.04|27.56|27.67|27.94||28.67|28.24|28.3|27.96|28.17|27.58|26.87|25.95|25.76|26.33|26.12|26.04|24.94|24.6|24.3|24.32|24.5|24.21|24.05|24.21|24.07|23.65|23.76|24.23||23.97|23.56|23.81|23.55|23.09|23.25|23.37|23.65|23.87|23.95|23.64|23.71|23.68|23.77|23.65||23.27|23.95|23.42|23.36|23.23|22.54|22.27|22.46|22.67|22.23|22.51|22.56|22.65|22.48|22.34|22.41|21.68|21.1|21.05|21.22||21.26|21.2|21.49|21.53|21.36|21.14|21.15|21.57|21.38|21.59|21.5|21.63|21.97|21.85|21.47|21.22|21.21|20.99|21.01|20.77|20.6|20.71|20.83|20.47|20.43|20.1|20.05|19.82|19.8|19.8|19.92|19.8|19.77|19.68|19.66|19.78|19.28|19.1|19.07|19.43|19.7|19.51|19.68|19.55|19.16|19.35|19.35|19.36|19.37|19.28|19.17|19.2|19.12|18.61|18.75|18.59|18.63||18.77|18.41|18.02|17.81|18.09|18.17|18.18|18.39|18.81|19.37|19.33|19.67|19.94|20.13|19.78|19.89|19.5|19.65|20.05|20.15|19.95|19.86|19.96|19.95|19.49|19.09|19.09|19.3|19.43|18.53|18.11|17.95|17.76|17.42|17.5|17.54|17.82|17.95|18.07|18.02|17.87|17.76|17.3|17.18||17.3|17.45|17.77|17.99|18.85|18.4|18.3|18.53|18.66|18.91|19.12|19.07|19.36|19.27|19.09|18.66|18.5|18.25|17.83|18.21|18.4|18.6|18.35|18.35||18.5|18.47|18.25|17.54|18.34|17.79|18.06|18.66|19.02|19.22|19.29|19.83|19.69|19.28|19.57|18.97|19.5|19.92
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|49.27|48.03|47.04|47.34|48.14|47.67|47.96|46.69|46.23|46.45|46.32|46.15|45.56|45.4|48|47.56|47.52|47.18|47.5|47.95|47.74|47.3|47.72|48.45|47.29|46.85|45.93|44.5|46.32|47.26|46.57|50.35|50.56|50.47|51.38|51.25|50.44|50.31|51.04|51.22|50.29|49.82|51.2||52.68|52.22|58.19|58.29|59.16|59.32|59.03|58.51|58.25|58.39|57.3|56.37|56.32|54.92|53.87|53.51|54.85|53.71|53.14|54.96|55.6|55.25|57.07|58.65||58.52|58.38|58.23|57.49|56.33|56.34|57.25|56.61|56.57|55.27|54.36|54.33|54.33|54.3|54.01||54.57|54.55|55.08|54.59|53.18|52.77|52.43|52.93|54.96|53.92|54.29|53.11|53.2|52.83|53.38|51.76|51.49|50|50.11|50.34||50.82|50.38|50.9|51.27|51.48|48.6|52.31|53.5|52.95|54.43|56|55.91|54.86|54.65|54.23|52.75|53.46|52.95|52.56|52.1|52.32|51.33|51.67|50.9|50|51.09|49|49.7|49.82|49.94|49.03|46.98|47.89|47.03|46.87|47.2|49.74|48.54|48.47|48.71|50.1|49.38|49.02|49.4|47.84|47.41|47.92|49.06|48.47|48.32|47.82|47.75|46.86|45.71|46.28|44.86|43.74||43.33|41.87|40.74|39.95|40.41|39.61|39.21|38.9|39.35|40.1|40.05|38.38|38|38.59|37.65|37.58|37.04|40.01|40.87|42.71|42.25|43.34|44.05|43|42.65|41.69|41.97|42.82|43.23|42.66|41.59|40.46|39.7|39.76|40.13|40.13|40.17|39.59|38.84|38.25|38.2|38.28|37.06|36.66||36.68|36.8|37.26|37.67|39.35|38.87|39.35|39.4|39.63|40.22|41.22|40.75|40.74|39.95|39.63|37.91|37.77|37.39|36.33|36.93|37.63|38.32|37.35|37||37.21|35.18|32.28|31.07|31.66|31.8|32.01|33.13|33.3|33.27|32.52|33.49|33.15|33.31|32.73|30.85|30|33.47
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.15|19.15|18.89|18.65|19.05|18.74|18.73|18.54|18.66|18.7|18.93|19.16|18.9|19.03|19.12|18.93|19.24|19.03|19.25|19.24|18.97|18.86|18.97|19.06|18.75|18.76|18.54|18.84|19.4|19.08|19.11|19.29|18.99|18.97|18.89|19.16|18.9|19.02|19.2|19.24|18.98|19.28|19.68||19.99|19.83|19.79|19.62|19.82|19.74|19.45|19.49|19.6|19.55|19.3|19.25|19.28|19.3|19.19|19.23|18.26|17.95|17.71|17.65|17.65|17.6|17.57|17.67||17.63|17.75|17.93|17.64|17.65|17.97|18.08|17.99|17.93|18.17|17.91|17.92|17.97|18|18.04||18.11|18.27|18.18|17.98|17.74|17.73|17.74|17.4|17.41|17.5|17.44|17.48|17.49|17.45|17.49|17.33|16.95|16.71|16.87|16.94||16.85|16.72|16.91|16.98|17.09|17.15|17.06|17.27|17.06|17.1|17.19|17.3|17.27|17.31|17.89|17.57|17.68|17.6|17.19|17.68|17.64|17.89|18.09|17.94|17.8|17.62|17.53|17.98|17.95|18.1|17.81|17.61|18.07|18.14|18.05|18.16|18|17.71|17.72|17.78|17.79|17.68|17.63|17.43|16.97|17.23|17.34|16.77|16.62|16.66|16.64|16.64|16.95|16.78|16.3|16.01|16||15.79|15.44|15.2|14.86|15.03|14.94|15.07|15.06|14.98|15.2|15.19|15.4|15.79|15.81|15.78|15.9|15.77|16.1|16.34|16.38|16.02|16.26|16.38|16.2|15.72|15.06|15.39|15.61|15.78|15.72|15.44|15.36|15.11|14.74|14.78|14.9|15.18|15.35|15.28|14.97|15.11|14.97|14.28|14.14||14.18|14.25|14.55|14.82|15.67|15.57|15.64|15.61|15.92|16.39|16.83|16.21|16.71|16.56|16.51|16.09|16.36|16.15|15.75|15.88|16.3|16.83|16.5|16.45||16.48|16.51|16.15|15.21|15.64|15.31|15.64|16|16.35|16.27|16.19|16.65|16.67|16.35|16.35|15.46|15.12|16.52
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|57.5|56.9|56.33|55.82|55.92|54.97|54.79|54.98|55.16|56.16|55.2|54.63|52.88|53.09|52.41|52.81|52.03|51.37|51.69|52.35|52.77|51.83|50.12|49.78|49.53|48.94|48.83|49.34|50.41|49.93|50.04|50.4|50.84|52.37|52.4|51.41|53.01|54.29|52.82|52.75|53.14|57.09|56.71||57.06|56.54|56.1|56.35|55.56|55.1|55.13|56.04|56.44|55.47|55.24|54.3|54.08|53.73|53.19|52.98|53.71|54.25|53.54|53.53|53.74|53.09|53.89|54.68||53.85|55.02|55.52|56.28|55.33|55.5|55.01|56.19|56.83|59.47|59.63|59.42|59.52|59.26|58.11||57.58|57.81|58.13|57.63|57.58|57.82|59.03|59.53|60.16|58.26|58.39|59.15|60.81|60.93|59.68|58.35|56.76|56.91|55.92|56.91||58.3|59.06|58.2|58.6|58.73|57.89|57.33|59.11|59.23|60.21|58.78|58.45|59.66|59.19|58.7|56.49|57.81|59.1|58.32|57.28|56.12|57.09|57.63|57.32|56.99|58.45|58.19|59.71|59.61|60.61|61.02|59.62|59.86|61.1|60.63|61.92|62.02|60.49|61.8|60.31|61.96|59.81|60.95|61.62|62.23|62.78|60.45|61.18|61.18|61.03|60.67|59.9|58.64|58.52|58.4|59.99|59.88||58.53|58.72|58.67|58.9|57.95|56.94|57.31|55.67|54.45|55.67|55.83|56.74|56.28|55.91|55.63|55.18|55.38|54.59|54.78|54.85|55.55|54.44|54.56|54.01|53.64|53.89|53.87|52.98|53.44|56.22|57.32|56.77|56.41|55.74|54.9|57.33|58.65|59.71|60.1|59.48|59.9|57.05|56.48|56.49||57.21|56.62|59.29|58.81|59.14|57.85|57.4|57.01|57.96|57.42|58.57|57.65|54.6|53.79|53.44|54.38|54.07|53.84|54.22|52|52.13|52.53|52.98|53.13||52.33|52.04|51.86|50.15|51.07|49.62|50.8|52.29|54.18|54.75|55.13|55.55|56.84|55|51.99|51.71|51.01|51.36
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.35|18.26|17.92|17.99|18.09|17.95|18.11|17.94|18.2|18.16|18.18|18.48|18.77|18.81|18.71|18.38|18.31|18.02|18.1|17.95|17.7|17.38|17.56|17.3|17.09|17.06|16.8|16.97|17.4|17.59|17.45|17.98|17.84|18.04|18.52|18.25|17.85|17.99|18.31|17.77|17.41|17.52|17.7||18.44||18.08|17.91|17.9|17.65|17.83|18.13|18.01|18.08|18.14|17.67|17.04|16.66|16.51|16.63|16.95|17.2|17.11|16.82|16.38|15.95|16|15.93||15.77|15.91|16.02|16|16.16|16.2|16.46|16.38|16.37|16.45|16.22|16.19|16.32|16.17|16.21||16.37|16.26|16.07|16.04|16.04|16.06|16.01|16.07|16.15|16.1|16.02|16.05|16.09|15.91|15.91|15.65|15.46|15.23|15.18|15.58||15.61|15.52|15.93|15.97|15.92|15.67|15.68|15.88|15.99|16.08|15.92|16.06|16.2|16.33|16.59|16.36|16.42|15.95|16.04|16.05|15.66|15.86|16.08|16.07|16.05|15.71|15.61|15.83|15.93|15.77|15.76|15.59|15.67|15.6|15.61|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.83|13.78|13.68|13.57|13.75|13.65|13.72|13.71|13.77|13.88|13.94|14.03|13.96|13.94|13.8|13.69|13.66|13.41|13.44|13.47|13.39|13.36|13.38|13.29|13.14|13.1|13.01|13.44|13.66|13.78|13.75|13.7|13.68|13.59|13.47|13.51|13.33|13.53|13.66|13.61|13.54|13.47|13.53||13.54|13.54|13.47|13.57|13.6|13.71|13.72|13.74|13.73|13.64|13.55|13.56|13.59|13.43|13.36|13.49|13.46|13.42|13.36|13.52|13.53|13.52|13.49|13.52||13.36|13.35|13.28|13.15|12.96|12.88|12.95|13.02|12.98|12.95|12.95|12.97|12.94|12.96|12.94||13|12.75|12.78|12.81|12.69|12.65|12.7|12.8|12.99|12.79|12.66|12.56|12.68|12.7|12.66|12.65|12.67|12.5|12.55|12.68||12.77|12.75|12.84|12.96|12.98|13.03|13.08|13.32|13.33|13.44|13.43|13.54|13.58|13.59|13.65|13.51|13.49|13.34|13.25|13.64|13.52|13.64|13.7|13.79|13.82|13.83|13.83|13.79|13.74|13.77|13.84|13.65|13.63|13.68|13.69|13.52|13.5|13.43|13.48|13.58|13.56|13.57|13.6|13.49|13.38|13.5|13.48|13.4|13.41|13.36|13.34|13.73|13.81|13.59|13.63|13.44|13.54||13.61|13.55|13.38|13.21|13.31|13.23|13.21|13.23|13.32|13.35|12.83|12.88|12.98|13.07|12.83|12.93|12.91|13.14|13.24|13.33|13.16|13.17|13.23|13.38|13.15|13|13.09|13.24|13.11|13.12|13.03|13.07|12.96|12.99|13.07|13.07|12.93|12.94|12.97|12.79|12.69|12.66|12.33|12.24||12.21|12.11|12.13|11.99|12.23|12.26|12.37|12|12.63|12.9|13.03|12.81|12.74|12.68|12.54|12.37|12.22|12.08|12.15|12.14|12.12|12.42|12.16|12.23||12.43|12.25|12.11|12.13|12.53|12.31|12.54|12.88|13.07|12.91|13.1|13.11|13.05|13|13.01|12.56|12.25|12.68
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.48|27.14|27.27|27.22|27.54|27.48|27.93|27.32|26.88|26.91|26.94|27.06|27.17|27.28|27.01|27.15|27.62|27.31|27.34|27.21|26.43|26.63|26.82|26.44|26.2|26.04|25.71|25.81|25.77|25.81|25.87|26.68|26.9|26.85|26.32|26.07|26.74|25.92|25.96|25.78|25.94|25.97|26.21||26.88|25.88|25.31|25.06|25.11|25.11|25|25.53|25.65|25.64|25.75|25.75|25.74|25.5|24.75|25|24.9|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.48|7.44|7.36|7.39|7.43|7.32|7.36|7.33|7.38|7.41|7.48|7.56|7.55|7.56|7.55|7.5|7.48|7.33|7.36|7.38|7.31|7.28|7.34|7.35|7.24|7.15|7.15|7.18|7.32|7.4|7.43|7.57|7.51|7.49|7.42|7.49|7.38|7.4|7.43|7.34|7.31|7.34|7.4||7.48|7.41|7.42|7.43|7.39|7.38|7.32|7.3|7.31|7.22|7.2|7.21|7.2|7.24|7.31|7.29|7.3|7.39|7.35|7.32|7.3|7.28|7.27|7.26||7.2|7.2|7.18|7.14|7.07|7.04|6.98|6.98|6.98|6.96|6.92|6.91|6.9|6.85|6.84||6.88|6.84|6.8|6.75|6.68|6.68|6.7|6.77|6.77|6.73|6.69|6.66|6.68|6.64|6.62|6.65|6.61|6.54|6.57|6.63||6.68|6.61|6.64|6.66|6.74|6.7|6.67|6.78|6.74|6.79|6.81|6.84|6.83|6.87|6.82|6.74|6.8|6.7|6.75|6.79|6.74|6.88|6.95|6.89|6.93|6.98|6.93|6.98|6.94|6.96|6.91|6.9|6.96|6.9|6.85|6.85|6.93|6.84|6.85|6.79|6.81|6.76|6.77|6.74|6.69|6.7|6.7|6.63|6.59|6.59|6.63|6.69|6.68|6.64|6.65|6.64|6.88||6.96|6.89|6.86|6.72|6.81|6.71|6.65|6.52|6.42|6.48|6.42|6.51|6.58|6.55|6.42|6.42|6.41|6.5|6.6|6.6|6.47|6.5|6.45|6.48|6.51|6.41|6.45|6.52|6.56|6.44|6.35|6.25|6.17|6.15|6.15|6.11|6.17|6.17|6.21|6.17|6.12|6.08|5.86|5.8||5.68|5.58|5.68|5.7|5.81|5.75|5.82|5.85|5.91|6.06|6.06|6|5.97|5.93|5.9|5.77|5.74|5.65|5.63|5.62|5.62|5.83|5.73|5.72||5.86|5.78|5.63|5.55|5.76|5.72|5.81|5.99|6.12|6.1|6.16|6.26|6.21|6.13|6.15|5.96|5.68|6.33
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|43.85|43.33|42.34|41.78|42.91|42.41|42.3|42.58|42.84|42.88|42.94|42.26|41.83|41.84|41.94|41.06|41.1|40.12|40.07|40.63|39.29|39.16|39.78|39.07|38.25|38.88|38.54|39.02|39.93|41.1|40.61|40.34|39.83|40.35|40.71|41.32|40.57|41.01|41.64|41.98|41.19|41.24|42.32||42.51|43.07|43.03|42.4|42.54|42.16|41.55|41.78|41.42|40.83|39.22|38.53|37.38|38.23|38.14|37.95|38.73|38.38|38.52|38.58|38.57|38.05|38.14|39.04||38.65|38.7|38.83|38.65|38.6|39.01|39.33|39.41|39.66|39.63|39.45|39.29|39.32|38.98|39||39.69|39.85|39.76|39.41|39.05|38.76|38.65|38.77|38.62|38.93|39.15|38.71|39.46|38.88|38.6|39.23|39.99|39.22|39.2|40.36||40.19|39.4|39.03|38.75|38.92|37.83|37.28|37.83|38.28|38.86|38.73|38.88|39.03|39.02|37.17|35.82|36.06|35.8|35.56|35.23|34.69|34.51|34.61|33.71|33.54|34.48|34.53|35.16|35.41|35.34|35.77|35.84|36.13|35.76|34.53|34.6|34.46|34.18|34.36|34.21|34.99|34.35|33.71|33.5|32.64|32.75|33.35|33.46|33.51|33.26|32.65|31.93|31.32|30.77|30.7|30.39|30.35||30.74|29.3|27.2|26.56|26.82|27.64|28.17|27.92|28.1|29.09|28.92|28.78|28.63|28.17|27.99|28.81|29.81|31.12|31.88|31.98|30.84|30.82|31.67|31.64|31.9|30.53|30.48|31.23|32.07|31.33|30.44|30.4|29.81|28.85|28.71|30.06|31.25|31.44|31.89|31.42|31.27|30.39|29.63|29.44||29.94|29.39|29.92|30.16|32.6|32.54|32.85|33.62|34.39|34.93|35.98|36.18|36.78|36.53|35.74|34.62|34.29|33.67|32.94|33.36|33.74|35.56|36.58|36.36||36.45|35.99|34.92|33.8|35.05|33.89|34.35|35.02|35.39|35.72|36.68|38.32|38.89|39.21|38.87|37.07|36.07|38.04
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|66.15|65.94|66.73|66.38|66.93|66.32|67.45|67.11|67.38|67.1|67.92|68|68.62|69.08|69.17|68.78|68.92|68.49|68.43|67.81|66.86|66.5|67.17|66.79|65.99|65.07|63.94|63.9|64.97|65.39|64|64.9|64.74|64.28|64.71|65.08|64.64|64.65|64.89|64.29|63.18|62.79|64.01||64.78|64.67|64.61|64.24|63.69|62.63|61.8|61.32|61.1|61.1|60.44|60.69|60.8|61.57|60.52|60.22|62.27|62.08|62.75|63.55|63.66|63.45|64.5|64.78||65.16|65.2|64.85|64.62|64.55|63.98|63.43|62.99|62.84|63.25|62.6|62.51|62.72|62.38|62.14||62.23|62.29|62.35|62.06|62.16|61.9|62.12|62.12|62.23|62.38|62.22|61.86|62.69|62.3|62.3|61.54|61.09|59.92|59.98|60.33||60.09|59.2|60.44|60.79|61.03|59.6|60.18|61.25|60.56|61.42|61.06|61.5|61.96|62.09|62.41|61.47|61.59|61.45|60.38|59.51|60.42|61.51|61.94|61.5|60.75|60.7|59.91|61.22|61.05|61.15|60.59|59.06|60|59.28|58.95|59.05|58.86|57.91|58.4|59.17|58.98|58.59|59.54|58.15|57.81|58.43|58.92|58.44|58.06|58.18|58.4|58.74|58.95|58.11|57.59|57.59|57.18||57.36|55.94|54.25|53.07|53.49|53|52.95|51.71|51.53|53.29|53.35|53.73|55.06|55.12|53.99|54.5|54|54.84|56.68|57.08|56.12|57.13|57.12|56.62|56.59|54.99|55.53|54.34|56.16|56.45|54.58|54.11|52.67|51.71|52.54|53.14|54.03|54.49|54.61|53.2|52.43|51.56|50.48|50.03||50.76|52.02|52.88|52.97|56.35|55.89|55.95|56.47|57.23|59.5|58.49|57.25|57.79|56.75|56.11|55.36|54.69|53.34|52|52.16|53.09|56.08|54.9|54.97||55.76|55.05|54.58|52.5|54.33|52.07|53.14|54.95|56.6|56.55|57.84|59.6|59.23|58.02|57.23|54.49|51.93|57.92
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|49|48.66|48.64|50.85|51.48|51.07|51.52|51.71|52.15|52.03|51.73|51.77|51.54|51.61|50.82|50.51|50.75|50.15|50.14|50.55|50.4|49.81|50.33|50.29|49.77|49.39|48.93|49.15|50.18|50.78|50.68|51.36|50.8|50.89|50.86|51.44|50.73|51.06|51.51|52.07|51.73|52.11|52.87||53.74|53.16|52.81|52.27|52.51|51.43|51.82|51.84|51.99|51.88|51.79|51.77|51.75|52.2|51.61|51.42|52.19|52.36|52.01|52.27|52.68|52.4|52.48|55.46||55.36|55.49|55.13|54.8|54.68|55.02|56.04|55.49|55.6|55.8|55.32|55.27|55.5|55.29|55||55.14|54.91|54.1|53.99|54.03|54.14|54.15|54.29|53.9|53.31|52.61|52.17|52.12|52.51|51.96|51.55|50.68|50.1|50.04|50.63||50.41|49.9|50.51|50.35|50.73|50.1|50.43|50.76|50.5|50.52|50.18|50.41|50.94|50.69|50.68|49.7|49.6|48.86|49.35|49.17|49.13|49.5|47.88|47.21|47.02|48.73|49.12|48.64|48.44|48.69|48.73|48.5|48.11|47.91|47.89|48.39|47.79|47.44|47.97|48|47.52|47.23|47.92|47.32|46.95|47.5|48.21|48.5|48.73|48.67|48.07|48.16|48.27|47.59|47.59|47.43|47.64||47.63|46.79|46.37|45.3|45.8|45.85|45.71|45.95|46.88|47.7|47.77|48.23|49.78|49.34|48.45|49.2|48.72|48.41|48.5|48.6|47.73|48.11|48.1|47.86|47.48|46.54|47.24|47.51|48.02|47.3|46.81|46.65|46.98|47.7|47.97|48.32|49.13|49.24|49.41|48.24|47.59|47.31|46.91|45.59||45.45|45.98|46.6|47.05|47.97|47.53|47.33|48.2|48.55|49.09|50.02|50.49|50.41|49.4|49.28|48.79|48.97|48.61|47.73|48.5|48.92|50.49|49.83|49.53||50.6|51.19|50.26|49.5|50.64|49.25|50.09|51.84|52.5|52.82|52.91|54.24|54.16|54.16|53.35|51.01|49.93|53.27
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.2|60.97|60.26|59.87|60.96|60.45|61.29|62.48|62.5|62.19|61.97|61.65|62.06|61.54|62.67|62.23|61.3|61.15|61.6|61.1|61.2|60.93|61.52|61.4|59.86|59.82|58.6|58.21|59.28|59.62|60.12|60.15|59.6|59.33|59.74|60.63|59.65|59.57|59.95|60.16|59.56|60.18|60.91||62.39|61.76|61.05|61.82|62.2|63.87|63.9|64.04|63.45|63.2|62.76|62.73|63.2|63.1|61.56|61.08|62.29|61.98|62.19|62.11|62.85|62.24|62.21|60.66||60.14|60.08|60.41|60.24|60.56|61.16|59.67|58.78|58.69|58.89|58.22|58.42|58.66|58.52|58.49||58.72|58.43|58.21|57.9|58.09|57.72|57.71|58.13|57.8|57.87|57.54|58.15|58|57.16|57.06|57.46|56.72|55.04|54.73|55.93||55.55|55.02|55.85|56.69|56.79|55.88|55.81|56.76|56.83|57.86|58.66|58.69|57.92|59.07|58.38|57.59|58.07|57.21|56.44|55.68|55.1|54.76|55.2|55.72|55.61|55.01|54.53|55.27|55.94|55.77|56.05|55.31|56.17|56.28|55.98|56.13|55.12|54.29|54.61|54.49|54.33|54.04|54.61|54.07|53.16|53.58|53.88|53.28|52.62|52.24|52.43|52.8|53.24|51.92|51.49|51.18|51.27||51.99|51.39|49.46|48.54|49.21|49.09|49.43|49.14|49.84|51.13|51.23|51.55|51.94|51.15|50.46|51.05|50.9|51.37|52.99|54.04|53.5|53.54|53.36|53.15|52.84|51.89|52.44|52.43|52.63|52.62|52.4|51.3|50.41|49.42|49.89|49.48|50.94|50.67|49.71|49.12|49.72|50.33|49.23|48.6||48.79|48.53|49.32|50.09|52.85|52.66|53.25|53.93|54.54|55.34|55.74|55.17|54.73|54.19|54.09|52.73|52.83|52|51.1|51.76|52.65|55.04|54.12|53.98||54.68|54.62|54.51|53.25|54.59|53.12|54.13|55.68|57.01|56.59|56.96|58.78|58.81|57.53|57.81|56.55|54.74|60.06
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.16|14.79|14.51|14.47|14.72|14.52|14.62|14.6|14.81|14.56|14.61|14.63|14.59|14.64|14.78|14.53|14.48|14.33|14.45|14.54|14.23|13.95|14.08|13.99|13.8|13.77|13.68|13.98|14.41|14.37|14.48|14.32|14.34|14.02|14.16|14.15|13.9|14.01|14.37|14.4|14.19|14.14|14.42||14.85|14.75|14.71|14.74|14.76|14.71|14.64|14.71|14.66|14.56|14.39|14.2|14.29|14.19|13.91|13.86|14.34|14.18|14.19|14.26|14.29|14.15|14.3|14.21||13.94|13.96|14.1|13.69|13.62|13.99|14.06|13.77|13.7|13.56|13.34|13.37|13.49|13.39|13.14||13.27|13.42|13.37|13.42|13.61|13.76|13.75|13.77|13.76|13.57|13.6|13.54|13.62|13.64|13.69|13.73|13.67|13.27|13.25|13.66||13.57|13.34|13.64|13.78|13.72|13.42|13.44|13.7|13.6|13.53|13.9|14.06|13.66|13.68|13.2|13.04|13.28|13.1|13.03|13.14|12.57|12.51|12.62|12.44|12.44|12.49|12.29|12.51|12.46|12.4|12.43|12.06|12.06|12.05|12|11.88|12.1|11.98|12.28|12.15|12.43|12.2|12.2|12.07|11.88|11.99|12.07|12.08|12.02|11.96|11.96|12.04|11.99|11.75|11.68|11.24|11.21||11.22|11.18|11.07|10.92|11.01|11.01|10.95|10.87|10.73|10.87|10.82|10.47|10.09|10.02|9.69|9.88|9.91|10.06|10.23|10.41|10.33|10.44|10.45|10.4|10.51|10.32|10.39|11.79|12.02|11.94|12.04|11.81|11.69|11.71|11.76|11.72|11.75|11.96|11.92|11.63|11.58|11.51|11.22|11.21||11.09|10.93|11.15|11.13|11.54|11.4|11.58|11.74|11.79|11.95|12.08|11.99|11.91|11.75|11.6|11.45|11.45|11.17|11.09|11.17|11.19|11.34|11.14|11.14||11.34|11.52|11.35|11.3|11.6|11.58|11.87|12.51|12.81|12.84|12.86|13.17|13.07|12.93|12.91|12.5|12.84|12.99
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|70.3|69.53|68.73|67.1|67.98|66.92|66.82|66.1|69.52|70.94|69.45|70.26|72.32|72.71|72.1|71.37|71.86|72.21|71.62|71.5|70.43|70.19|70.52|69.89|69.12|68.19|65.85|65.2|67.02|65.37|66.37|70.3|70.57|71.66|72.34|71.88|69.25|69.11|69.94|70.38|69.34|71.48|71.38||71.83|71.75|71.2|70.11|70.17|69.78|68.39|68.39|68.75|69.1|68.31|66.26|66.07|65.29|64.44|63.31|62.81|61.6|59.95|60.02|60.5|59.16|61.21|62||59.95|60.25|59.2|59.17|57.52|57.3|57.19|58.48|59.13|60.17|59.87|59.59|58.41|58.37|58.17||58.88|58.6|57.66|56.88|56.33|55.05|56.06|57.16|57.27|56.42|55.84|54.87|56.13|56.51|55.87|55.2|55.42|54.33|54.08|55.34||55.6|53.56|53.71|54.33|53.87|51.64|50.84|51.37|51.29|52.64|51.91|52.23|51.82|52.55|50.98|48.67|49.28|48.58|47.74|47.39|46.06|44.99|43.06|43.41|42.73|42.95|42.12|42.92|42.81|42.92|42.54|41.3|41.67|41.07|40.59|41.22|40.15|39.08|40.44|39.65|39.55|39.09|39.27|39.09|37.94|38.45|38.13|37.08|36.72|36.58|36.56|36.86|37.16|36.28|35.66|35.56|35.41||36.09|35.28|34.37|33.34|33.92|32.67|32.99|33.47|33.8|34.42|33.88|34.63|35.46|35.79|35.12|35.26|34.71|35.24|36.02|36.63|36.85|36.95|36.9|36.54|35.88|34.16|33.86|33.36|33.38|33.85|33.34|33.28|32.72|31.98|31.84|31.6|31.59|31.88|32.24|31.53|31.79|31.43|30.43|29.97||29.68|29|29.52|29.51|31.25|31.54|31.79|31.5|32.1|33.36|33.44|33.51|34.19|33.37|33.09|32.85|32.53|31.44|30.92|31.48|31.04|31.3|30.19|30.52||33.97|35.14|33.2|31.1|32.51|31.23|31.77|33.23|34.6|34.54|35.25|36.21|36.35|36.45|36.69|34.95|33.83|38.2
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|22.4|22.03|21.37|21.09|21.36|21.14|21.3|21.25|21.33|21.4|21.31|21.21|21.05|21.21|21.39|21.49|21.38|21.18|21.23|21.1|20.82|20.78|20.7|20.8|20.44|20.26|19.98|19.69|19.32|19.19|19.27|19.45|19.09|19.13|19.2|19.3|19.3|19.5|19.55|19.37|19.22|19.75|19.9||20.77|20.66|20.63|20.58|20.56|20.61|20.59|20.55|20.65|20.59|20.63|20.67|20.74|20.82|20.64|20.91|20.98|20.87|20.63|20.38|20.51|20.05|19.84|20.11||20.13|20.09|20.04|19.78|19.56|19.37|19.41|19.57|19.64|19.57|19.27|19.45|19.13|19.04|19||18.93|18.66|18.61|18.53|18.22|18.3|18.5|18.62|18.7|18.63|18.55|18.57|18.85|19|19.02|19.09|19.15|19.36|19.38|19.5||19.43|19.23|19.21|19.11|19.4|19.35|19.2|19.66|19.54|19.8|19.73|20.07|19.97|19.8|19.61|19.74|19.78|19.63|19.75|19.73|19.61|19.9|20.06|20.03|20.2|20.45|20.37|20.79|20.73|20.85|20.98|20.95|21.08|21.25|21.4|21.2|21|20.68|20.89|20.76|20.63|20.65|20.67|20.68|20.58|20.86|21.06|21.05|21.43|21.49|21.49|21.34|21.74|21.66|21.57|21.28|21.22||21.28|20.94|20.47|20.04|20.32|20.02|20.16|20.15|20.26|20.74|20.59|21.2|21.61|21.77|21.49|21.81|22.19|22.46|22.55|22.9|22.56|22.77|22.76|22.75|22.95|21.96|22.21|23.14|23.19|22.91|22.19|22.21|21.89|21.93|22.01|22.2|22.49|22.37|22.57|22.46|22.19|22.02|21.39|21.16||21|21.04|21.06|21.11|21.63|21.52|21.71|22.01|22.27|23.42|23.24|23.03|23.17|23.08|22.89|22.56|23.05|22.55|22.03|22.48|22.46|22.74|22.15|22.18||23.03|22.45|21.67|20.49|21.5|21|21.45|22.03|22.37|22.21|22.4|23.14|21.99|21.74|21.85|22.1|21.8|23.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.78|46|44.91|44.2|44.75|44.53|44.42|45.06|45.84|46.18|47.39|47.45|46.68|46.25|45.97|46|46|45.67|46.2|46.39|45.9|45.35|45.1|45.36|45.11|44.91|44.34|45.21|46.3|44.74|44.75|45.73|46.53|46.84|47.31|47.23|46.46|46.6|47.29|46.43|46.28|46.26|47.27||48.39|48.22|48.39|48.11|47.73|46.95|46.64|46.51|47.07|47.87|47.15|47.12|46.75|46.16|45.32|44.98|44.82|45.25|44.17|44.51|44.44|43.31|43.65|44.5||44.1|44.55|44.36|43.84|43.17|43.32|43.81|43.14|42.81|43.92|43.68|44.18|44.2|44.36|44.13||44.35|44.24|44|44.16|43.84|42.4|42.83|42.65|42.04|41.07|40.88|40.81|40.48|39.53|39.62|39.18|38.41|37.2|37|37.38||37.45|37.25|37.6|37.51|37.7|37.62|37.89|39.35|39.85|40.06|39.62|39.8|39.98|39.36|38.9|37.9|38.5|37.96|37.7|37.66|37.02|37.38|37.89|37.7|37.36|38.67|38.35|38.81|38.87|39.27|39.87|39.53|39.83|38.92|38.64|39.5|38.78|38.25|38.31|38.03|37.65|36.97|37.32|37.23|36.92|37.72|37.81|38.09|38.55|38.89|39.02|38.05|40.46|39.62|39.62|39.36|38.41||38.31|37.65|37.2|36.41|36.66|36.37|36.33|35.71|36.6|37.75|38|38.36|38.95|38.67|37.83|38.01|37.82|38.35|39|39.68|39.42|39.56|39.72|39.65|39.56|38.63|38.82|39.39|39.14|39.51|38.86|39.3|38.79|37.96|38.09|38.01|38.6|38.63|38.91|38.41|39.01|38.42|37.13|36.95||37.31|37.35|38.18|38.28|40.1|40.04|40.46|40.84|40.99|41.48|41.23|41.01|41.91|41.28|42.34|42|41.69|40.87|39.83|40.12|40.67|41.82|41.59|41.43||42.62|42.98|42.32|40.56|42.25|41.72|42.27|43.75|44.37|44.56|44.98|46.19|45.95|45.63|45.9|43.04|42.64|44.09
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|95.64|94.97|92.68|91.77|92.42|92.33|92.51|92.56|96.09|97.72|95.74|96.64|97.43|99.2|99.62|99.71|98.77|96.4|96.5|95.39|95.46|95.35|95.78|95.32|93.57|92.92|90.87|91.16|93.2|92.38|92.85|96.59|96.58|99.14|97.52|97.08|95.39|95.98|97.11|97.51|97.36|98.37|97.45||100.98|99.87|98.78|96.56|95.44|93.76|92.62|92.34|92.91|93.08|93.03|92.2|94.18|93.54|89.45|89.88|91.74|90.19|91.89|92.9|92.71|92.02|93.83|93.04||91.97|91.81|93.07|91.79|91.17|91.68|91.94|91.47|90.44|93.86|93.38|93.52|93.74|92.97|92.67||93.28|92.38|91.53|90.6|90.55|89.61|89.8|89.7|89.73|88.03|86.64|86.68|88.9|87.43|86.76|86.36|85.27|83.91|83.6|83.88||84.36|83.32|83.15|83.21|83.23|81.18|80.8|83.31|82.99|80.41|79.59|80.15|79.9|80.09|79.6|76.81|77.07|76.3|75.02|75.57|74.61|75.51|76.74|75.45|74.87|76.34|76.8|81|80.79|80.71|80.35|78.75|79.62|78.65|77.9|78.87|77.76|76.85|75.68|73.98|71.72|70.85|71.62|71.72|71.02|72.62|72.81|73.12|72.7|72.98|74.34|74.87|75.15|74.6|74.26|72.92|72.84||74.32|73.25|71.39|69.87|70.75|69.51|69.19|69.22|70.75|72.05|71.43|71.23|72.06|72.77|70.89|72.23|72.42|72.8|72.76|73.32|72.28|73.88|75.17|75.35|76.03|73.73|74.05|75.28|76.14|78.68|77.4|77.57|76.24|75.3|75.7|75.66|77|78.03|78.3|77.03|77.17|76.62|74.11|72.96||72.62|72.36|73.93|74.67|77.35|77.3|77.77|79.33|79.99|81.63|82.67|82.05|81.97|81.71|81.16|78.9|77.84|76.15|74.91|75.29|74.43|76.93|76.18|76.74||78.29|76.45|74.75|71.85|74.6|72.55|73.49|74.98|77.28|76.09|77.01|79.84|79.79|79.27|79.26|74.61|71.17|78.98
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.25|47.45|46.05|47.39|48.15|47.24|47.66|47.69|48.33|48.63|48.2|48.58|48.63|48.86|48.87|48.37|48.44|47.45|47.74|47.34|47.17|46.72|47.38|47.74|47.34|47.21|46.6|46.11|48.12|48.27|48.3|48.66|48.56|48.68|49.11|49.93|49.27|49.64|49.93|48.94|47.94|47.74|48.65||50.14|49.43|49.2|48.23|49|48.6|47.92|47.79|47.67|47.57|46.84|45.88|45.64|44.93|44.63|44.79|45.9|45.84|45.28|45.13|45.4|45.27|45.25|44.66||44.57|44.76|44.89|45.97|46.1|46.72|46.48|45.4|45.8|46.05|45.66|45.76|46.11|45.7|46.02||46.14|46.37|46.51|46.18|45.79|45.9|45.89|46.25|46.44|46.36|45.82|45.98|46.86|46.78|46.28|46.48|46.03|44.89|44.63|45.04||45.02|44.6|45.32|45.18|45.3|44.1|44.4|45.56|45.59|45.82|45.48|46.06|46.2|46.16|45.59|44.57|44.2|43.83|43.55|43.41|43.24|43|43.03|42.68|42.33|41.32|40.66|41.36|41.35|40.85|40.85|40.49|40.08|39.67|39.51|39.58|39.44|38.54|39.39|39.35|39.02|39|39.34|39.01|38.52|38.64|38.88|39.07|38.46|38.03|38.1|38.2|37.79|37.5|36.98|36.27|36.23||36.29|35.76|35.48|34.68|35.11|34.88|35.23|34.79|35.07|35.77|35.9|36.11|36.53|36.32|35.83|36.25|36.34|37.1|38.18|38.52|37.88|38.02|37.86|37.58|37.54|36.6|36.58|37.25|37.57|37.73|37.53|36.83|36.1|35.61|35.24|35.15|35.49|35.51|35.22|34.53|34.45|34.44|33.83|33.5||33.71|33.55|34.18|34.63|36.04|35.85|36.04|36.33|36.7|37.61|37.95|38.14|38.25|37.55|37.45|36.6|36.8|35.89|35.38|36.11|35.87|37.85|37.01|36.76||37.84|38|37.46|36.22|37.71|37.25|38.09|39.69|40.3|40.36|40.58|41.68|41.5|40.64|40.78|38.95|38.2|41.08
00385|13858|/equities/oneok|SnP500/R1000VALUE|29.02|28.5|28.02|27.84|28.07|27.86|28.21|27.77|28.28|28.53|28.56|28.96|29.37|29.42|29.22|28.81|28.63|28.53|28.74|28.66|28.6|28.71|28.82|28.27|27.94|27.3|26.96|27.23|28.12|28.2|28.04|28.27|27.92|27.81|28.03|28|27.66|27.73|28.06|27.74|27.54|27.31|27.69||27.27|27.06|26.88|26.46|26.33|26.04|25.83|25.83|25.87|25.84|25.77|25.6|25.73|25.83|25.75|25.67|25.66|25.69|25.44|25.66|25.42|25.04|25.16|25.02||25.2|25.07|24.81|24.32|23.87|24.32|24.22|24.11|24.18|24.43|24.26|24.29|24.29|24.14|24.13||24.13|23.97|23.9|23.8|23.42|23.44|23.55|23.8|23.72|23.63|23.58|23.27|23.33|23.12|22.94|22.46|22.47|22.07|22.06|22.34||22.41|22|22.03|22|22.13|21.92|21.95|22.73|22.32|22.21|22.11|22.12|22.26|22.14|22.11|21.72|22|21.71|21.72|21.6|21.58|21.79|21.93|21.63|21.45|21.25|21.03|21.53|21.42|21.25|21.17|20.92|21.05|20.91|20.72|20.69|20.02|19.89|19.73|19.49|19.33|19.18|19.47|19.37|19.16|19.27|19.26|19.17|19.18|19.26|19.21|19.35|19.46|19.37|19.32|19.07|19.05||19.35|19.22|18.95|18.62|18.91|18.94|19|18.81|18.77|19.15|19|19.37|19.72|19.79|19.57|19.59|19.41|19.72|20.16|20.41|20.14|20.56|20.54|20.68|20.62|20.06|20.14|20.49|20.73|20.17|19.82|19.88|19.61|19.49|19.54|19.68|19.74|19.86|19.95|19.52|19.63|19.4|18.7|18.53||18.43|18.29|18.86|19|19.66|19.35|19.35|19.39|19.85|20.43|20.44|20.3|20.24|20.04|19.93|19.38|19.22|18.83|18.45|18.56|18.83|19.56|18.8|18.75||19.41|19.09|18.48|17.84|18.64|18.17|18.73|19.4|20.1|20.16|20.51|21.29|21.33|20.92|20.77|19.82|12.94|21.12
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|34.1|33.83|33.48|33.28|33.68|33.2|33.49|33.08|33.54|33.31|33.3|33.49|33.91|34.01|33.61|32.95|33|32.36|32.4|32.58|31.5|30.83|31.06|31.3|30.61|30.34|29.62|29.82|31.27|31.34|31.51|32.42|32.19|31.89|32.22|32.43|31.55|31.61|32.68|32.27|31.64|32.02|32.52||32.91|32.76|32.61|32.61|33.24|33.03|32.66|32.61|32.72|32.55|32.53|32.73|33|32.11|31.84|31.83|32.16|32.16|31.94|32.07|32.34|31.47|31.27|31.23||30.94|30.9|30.94|30.86|30.8|30.93|31.02|30.98|31.14|31.52|30.93|31.21|31.42|31.41|31.24||31.41|31.56|31.59|31.11|31.37|30.25|30.26|30.36|29.57|29.42|29.04|29|28.94|28.64|28.06|27.69|27.41|26.81|26.91|27.34||27.62|27.08|27.79|28.03|28.16|27.49|27.5|28.28|28.09|27.68|28.36|28.61|28.84|28.98|29.1|28.99|29.26|28.93|29.3|28.5|28.36|28.54|28.81|28.73|28.57|28.6|28.45|28.58|28.16|28.11|26.98|27.41|27.73|27.31|27.54|27.24|27.06|26.89|27.14|26.81|26.93|26.79|26.78|26.74|26.96|26.64|26.7|27.03|26.4|25.21|25.17|25.04|25.11|24.38|24.21|23.88|24.01||22.57|22.35|22.1|21.66|22|21.95|22.19|22.03|22.38|22.83|22.77|22.82|22.8|22.72|22.35|22.51|22.73|23.56|23.92|24.24|23.9|24.14|24.17|24.06|23.72|23.4|23.63|24.17|24.32|24.35|24.15|23.7|23.46|23.04|23.4|23.25|23.5|23.72|23.46|23.11|23.14|22.96|22.6|22||21.49|21.24|21.39|21.58|22.39|22.56|22.14|22.63|22.88|22.98|22.97|22.92|22.88|22.66|22.66|21.99|21.73|21.48|21.3|21.69|22.04|22.54|21.9|22.15||22.29|22.27|21.75|21.63|21.85|21.55|22.34|23.02|23.31|23.33|23.54|24.2|24.19|24.11|23.99|23.11|22.2|24.63
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|27.52|27.8|27.24|27.34|27.91|27.56|27.54|27.61|27.83|28.13|28.5|28.45|28.84|29.03|28.91|28.59|28.22|27.5|27.71|27.52|27.46|27.25|27.49|27.59|26.93|26.89|26.81|25.96|26.9|27.15|27.36|27.75|28.23|28.12|28.5|28.43|27.97|27.92|28.52|28.83|28.57|28.49|28.91||29.85|29.94|29.49|28.87|28.49|28.58|28.59|28.55|28.76|28.37|28.18|28.73|28.11|28.29|28.01|27.96|28.5|28.02|27.5|28.71|27.9|27.71|28.27|28.09||28.33|28.32|28.09|27.74|27.25|27.14|26.86|26.08|26.07|26.12|25.82|25.85|25.76|25.64|25.55||25.65|25.8|25.84|25.72|25.67|25.7|25.81|26.58|26.43|26.42|26.47|25.94|26.18|26.44|26.64|26.19|26.02|25.26|25.36|25.99||25.97|25.41|25.23|25.08|25.05|24.8|24.72|25.03|24.94|25.11|24.75|25.11|25.51|25.54|25.18|24.71|24.87|24.46|24.25|24.31|23.94|23.9|24.15|23.59|23.45|23.31|23.12|23.89|24.07|23.7|23.07|23.02|22.9|22.84|22.82|23.2|23.17|22.68|23.26|22.97|23.07|22.77|22.97|22.75|22.04|22.21|22.75|21.57|24.07|24.05|23.55|23.44|23.74|23.46|23.37|23.22|23.43||23.91|23|22.7|22.13|22.3|22.1|22.21|21.72|21.86|22.37|22.64|22.78|23.02|22.95|22.76|23|22.66|23.02|23.67|24.2|23.91|24.18|24.22|24.32|24.23|23.54|23.62|23.96|24.7|24.99|24.07|24.35|24.04|22.66|22.35|22.61|22.55|22.45|22.06|21.74|22.12|21.81|21.25|21.19||21.42|21.74|21.58|21.4|22.02|22.11|22.11|22.3|22.8|23.33|23.14|23.03|23.1|22.82|22.48|21.8|21|20.67|20.51|20.58|21.12|21.72|21.31|21.27||21.56|21.15|20.75|20|20.99|20.59|21.23|22.07|22.79|22.55|22.68|23.22|22.75|22.46|22.46|21.95|20.3|23.38
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|95.89|94.54|92.26|91.1|93.27|92.18|92.5|92.87|94.82|94.86|95.47|95.58|95.47|95.21|94.91|94.34|94.39|92.6|92.81|92.74|91.91|89.41|89.41|89.69|88.46|86.79|85.17|83.11|84.74|83.61|82.8|84.74|84.58|84.93|86.76|87.6|85.56|86.28|88.72|88.29|85.93|86.41|89||91.33|90.58|90.68|90.89|92.36|91.24|90.46|90.79|91.22|90.85|89.9|88.56|89.59|88.3|87.25|86.62|87.22|86.74|85.4|85.76|85.81|85.23|90.19|89.32||88.88|88.19|88.19|87.46|85.91|85.84|85.71|86.43|85.78|86.76|85.76|85.73|86.02|85.24|84.85||85.03|85.41|84.79|84.48|84.81|84.92|85.27|85.75|85.95|85.12|84.72|84.76|84.81|83.69|83.51|82.84|81.8|79.02|79.42|81.16||80.45|79|80.05|79.61|78.91|76.27|77.49|79.2|78.8|79.66|79.25|79.45|80.28|79.93|79.03|76.63|77.69|76.74|75.4|75.27|74.91|74.79|76.84|75.55|74.77|75.02|74.23|71.11|70.45|70.75|70.88|69.36|69.91|69.96|69.96|69.64|69.03|67.52|69.33|69.79|69.53|68.57|69.3|68.83|67.55|69.04|69.24|68.23|67.09|66.7|66.21|66.97|65.96|64.95|64.62|64.25|64.01||64.01|62.3|60.19|58.72|59.34|59.29|59.46|58.71|60.26|61.91|62.6|63.41|64.91|63.93|62.06|62.48|61.06|62.1|63.84|64.67|64.36|63.79|63.02|62.32|62.68|60.2|60.91|60.95|60.74|61.56|60.12|59.21|57.84|55.63|56.09|56.11|57.05|56.95|57.12|56.1|56.75|56.29|54.89|54.4||54.6|54.26|55.34|55.18|57.57|56.22|56.6|57.63|58.43|60.65|60.67|60.68|61.31|61.54|60.69|59.83|59.63|58.2|56.68|56.96|58.08|61.41|59.74|59.48||60.92|60.96|60.03|57.32|59.37|58.24|59.42|62.4|64.69|64.5|65.81|68.02|67.45|66.48|64.62|61.91|59.47|66.64
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.53|33.26|32.74|32.55|33.14|32.89|33|32.94|32.95|32.88|33.08|33.07|32.9|32.87|32.27|32.08|32.11|31.77|31.48|31.33|31.23|30.95|31.3|31.72|31.35|31.47|31.24|30.88|31.47|32.01|32.23|32.8|32.8|32.87|32.79|33.1|32.84|32.94|33.21|32.5|32.29|32.1|31.99||30.42|34.04|33.9|33.66|33.83|33.57|33.46|33.49|33.66|33.39|33.23|32.9|33.07|33|32.82|32.83|32.83|32.77|31.93|31.48|31.12|31.23|31.29|31.37||31.27|31.35|31.43|31.21|30.86|30.92|30.96|30.78|30.87|30.76|30.55|30.61|30.63|30.42|30.51||30.71|30.94|30.87|30.81|30.36|30.18|30.07|29.78|29.46|29.46|29.53|29.57|29.91|29.98|30.18|30.07|30.02|29.53|29.43|29.88||29.5|28.45|28.26|28.34|28.4|27.85|27.95|28.46|28.4|28.23|28.02|28.05|28.05|28.11|28.1|27.81|27.86|27.54|27.22|27.35|27.4|27.69|27.82|27.66|27.44|27.46|27.35|28.3|28.22|28.21|28.15|27.94|28.27|28.27|28.05|28.1|28.25|27.85|28.41|28.47|28.06|27.79|27.79|27.5|27.4|27.59|27.66|27.16|27.08|27.21|26.87|26.76|26.68|26.25|26.22|26.08|26.09||26.15|25.55|25.45|25.16|25.16|25|24.88|26.34|26.27|26.87|26.55|26.79|26.99|26.68|26.21|26.44|26.43|26.79|27.24|27.67|27.21|27.49|27.51|26.94|26.87|25.61|25.76|26.55|26.93|26.9|26.74|26.8|26.48|27.15|27.57|27.91|28.71|28.9|28.71|28.47|28.44|28.47|27.94|28.05||27.88|27.94|28.48|28.6|29.21|29.22|29.25|29.7|30.21|30.55|30.17|30.22|30.35|30.15|29.95|29.53|29.54|29.1|28.67|28.97|29.05|30|28.95|29.1||29.54|29.48|29.04|28.46|29.1|28.64|29.21|29.69|29.79|29.77|29.94|30.77|30.61|30.52|30.13|28.9|24.13|30.84
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.69|25.55|24.95|24.67|25.25|25.1|25.41|25.42|25.79|25.95|26.19|26.42|25.83|25.83|25.44|25.31|25.14|24.98|25.01|24.94|24.55|24.39|24.79|24.57|24.16|23.96|23.68|23.4|24.01|23.93|24.05|24.62|24.13|23.89|24.44|24.79|24.35|24.37|24.87|24.54|24.34|24.48|25.04||25.77|25.46|25.54|25.41|25.56|25.36|25.24|25.19|25.42|25.45|25.09|25.01|24.81|24.36|24.07|23.93|24.23|24.46|24.25|23.93|23.87|24.03|24.4|24.59||24.64|24.74|24.63|24.18|23.54|24.26|24.5|24.33|24.09|24.68|24.5|24.56|24.54|24.33|24.3||24.34|24.5|24.47|24.35|24.17|23.85|23.89|23.88|23.72|23.65|23.36|23.32|23.12|22.78|22.64|22.47|22.42|21.73|21.54|21.96||21.99|21.54|21.65|21.57|21.85|21.55|21.62|22.01|21.87|22.03|21.92|22.03|22.4|22.64|22.58|22.19|21.96|21.66|21.64|21.53|21.53|21.41|23.21|23.05|23.09|22.89|22.72|23.19|23.01|23.18|23.03|22.79|23.14|22.95|22.95|22.85|22.37|22.01|22.37|22.4|22.04|21.9|22.07|22.02|21.66|21.89|22.13|21.97|21.75|21.86|21.76|21.8|21.9|21.56|21.41|21.11|21.01||21.19|20.74|20.45|20.08|20.42|20.28|20.33|19.75|20.11|20.54|20.47|20.73|21.53|21.39|20.82|21.17|21|21.35|22.29|22.63|22.53|23.07|23.21|23.06|23.41|22.48|22.33|22.67|22.93|22.97|22.43|22.12|21.7|21.13|21.22|21.33|21.7|22.01|22.1|21.72|21.94|21.78|21.01|20.9||21.03|20.95|21.54|21.56|22.2|21.77|21.78|21.97|22.29|22.75|22.8|22.77|23.02|22.8|22.62|21.92|21.8|21.26|20.99|21.22|21.99|22.74|22.33|22.48||22.83|22.67|22|20.99|21.6|20.56|21.25|22.19|22.91|22.73|22.99|23.54|23.01|22.51|22.48|21.33|21.06|22.95
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.12|12.74|12.7|12.75|12.83|12.75|12.84|12.83|12.88|12.8|13.02|12.88|12.62|12.64|12.59|12.56|12.51|12.56|12.56|12.4|12.17|12.18|12.32|12.24|12.33|12.22|12.2|12.17|12.38|12.48|12.51|12.58|12.5|12.42|12.51|12.7|12.57|12.84|13.01|12.92|12.89|13.03|13.23||13.29|13.28|13.39|13.22|13.08|13.1|13.09|13.22|13.07|13.04|13.15|13.09|13.12|12.95|12.84|12.93|13.31|13.27|13.09|13.12|12.94|13.49|13.86|14.19||14.21|14.09|14.06|13.99|13.88|13.96|14.12|14.03|13.87|14.03|13.98|13.98|14.04|13.98|13.9||13.83|13.68|13.62|13.61|13.46|13.38|13.34|13.35|13.42|13.31|13.26|13.07|13|12.86|12.76|12.57|12.46|12.27|12.25|12.25||12.28|12.29|12.36|12.44|12.51|12.45|12.43|12.62|12.47|12.55|12.55|12.51|12.47|12.5|12.35|12.35|12.34|12.22|12.2|12.23|12.47|12.43|12.61|12.56|13.03|13.13|13.06|13.1|13.11|13.08|13.26|13.16|13.24|13.26|13.3|13.3|13.14|12.99|12.96|13.04|12.96|12.82|12.89|12.85|12.76|12.83|13|12.98|12.93|12.93|13.04|13.11|13.16|13.07|13.01|12.94|12.82||12.76|12.62|12.56|12.57|12.62|12.62|12.67|12.68|12.83|13.13|13.07|13.12|13.35|13.35|13.12|13.15|13.2|13.38|13.57|13.51|13.42|13.61|13.63|13.69|13.73|13.77|13.77|13.87|14.02|14.01|13.69|13.71|13.6|13.65|13.55|13.47|13.84|13.99|14.05|13.8|13.68|13.52|13.4|13.34||13.27|13.27|13.49|13.5|13.74|13.79|13.83|14.05|14.16|14.52|14.47|14.39|14.1|14.05|14.07|14.02|14|14.01|13.94|13.94|13.75|13.89|13.84|13.83||13.97|13.94|13.99|13.99|14.15|14.1|14.27|14.35|14.62|14.56|14.5|14.68|14.53|14.61|14.72|14.35|14.07|14.92
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.96|26.59|26|26.04|26.25|26.05|26.33|26.39|26.53|26.53|26.59|26.63|26.65|26.35|26.15|26.11|26.25|25.85|25.9|26|25.61|25.46|25.62|25.85|25.46|25.53|25.55|25.63|26.36|26.4|26.68|27.13|27.05|27.15|27.52|27.57|26.98|26.59|26.26|26.43|26.16|25.73|26.39||26.84|26.59|26.84|26.68|26.87|26.72|26.54|26.54|26.34|26.29|25.94|25.37|25.65|25.68|25.3|25.23|25.53|25.17|24.68|24.69|24.67|24.79|25.02|25.35||25.49|25.77|25.96|25.82|25.39|25.56|25.42|25.33|25.48|25.81|25.8|25.78|25.85|25.85|25.96||26.01|26.02|26|25.98|25.71|25.49|25.51|25.47|25.48|25.1|24.59|24.37|24.52|24.3|24.23|23.91|23.6|23.17|23.16|23.53||23.71|23.46|23.68|23.77|23.6|23.14|23.14|23.72|23.72|23.5|23.49|23.65|23.67|23.96|23.79|23.24|23.53|23.34|23.17|23.16|23.13|23.26|23.46|23.16|23.09|22.6|22.66|23.18|23.01|23.19|23.24|22.9|23.09|22.67|22.61|22.6|22.88|22.49|22.77|22.98|22.88|22.95|22.94|22.8|22.16|22.36|22.32|22.2|22.18|22.32|22.33|22.16|22.06|21.78|21.9|21.81|22.13||22.24|21.95|21.3|20.83|21.04|20.97|21.16|20.32|20.57|21.12|20.77|21.32|21.75|21.46|21.13|21.33|21.12|21.28|21.74|22.04|21.02|19.94|19.72|19.46|19.65|18.99|18.91|19.28|19.25|19.51|19.4|19.17|18.88|18.69|18.97|19|19.27|19.2|19.49|19.22|19.47|19.45|19.17|19.34||19.55|19.69|20.61|20.76|21.58|21.32|21.36|22.1|22.46|22.78|22.66|22.65|22.57|22.53|22.43|22.2|22|21.52|21.19|21.29|21.65|22.76|22.04|22.17||22.61|22.29|21.82|21|21.81|21.38|21.97|22.52|22.69|22.29|22.5|23.25|23.04|23.04|22.79|21.32|21.76|23.92
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|88.06|87.42|86.79|86.1|87.75|87.01|85.87|83.99|81.98|80.81|80.04|80.09|79.9|78.79|79|78.79|77.91|76.26|76.1|74.92|72.51|74.23|75.68|75.85|75.07|74.35|73.85|73.61|75.4|76.67|74.55|75.77|75.27|75.9|77.11|76.33|75.49|75.66|75.81|72.66|71.54|72.71|74||75.23|74.6|74.31|73.09|73.18|71.32|70.94|71.48|71.2|71.24|71.24|70.59|72.26|70.76|70.87|72.69|73|73.23|70.45|70.09|69.98|67.91|66.06|66.01||65.59|65.49|66.15|66.35|64.91|65.27|63.29|62.31|62.35|63.65|62.88|63.32|63.88|64.8|64.86||65.36|65.07|65.52|66.37|67.02|66.04|65.64|65.7|65.69|65.06|65.96|64.37|64.11|64.03|62.59|60.82|60.98|59.87|60.74|62.32||62.43|61.64|61.4|59.83|60.32|59.34|59.34|59.41|58.77|59.35|58.78|58.25|63.66|63.01|62.85|63.1|66.11|66.23|65.26|66.28|66.01|65.64|65.74|64.85|64.38|64.12|62.91|64.2|64.48|65.42|66.41|64.95|65.31|65.51|65.39|65.48|65.02|64.01|64.07|63.29|63.96|65.14|65.39|64.76|63.54|63|63.12|62.06|61.32|62.83|62.07|59.98|59.27|58.53|58.64|58.16|57.68||57.95|57.46|57.71|56.96|57.55|56.97|57.13|56.09|56.81|57.85|57.61|58.31|58.52|58.32|58.37|58.64|56.56|56.88|58.11|58.15|56.69|56.33|57.9|55.94|56.33|54.58|54.9|55.68|57.39|54.89|55.23|55.58|54.97|54.71|54.62|57.14|56.89|56.29|57.07|56.44|56.75|56.82|54.9|56.85||56.87|56.31|58.9|58.2|57.81|57.61|57.15|57.91|59.06|59.45|58.67|58.82|58.81|59.28|59.65|58.9|58.77|57.36|55.24|55.71|56.86|57.51|56.64|56.5||59.37|59.03|56.82|53.1|56.88|54.17|54.92|57.55|58.46|59.06|60.34|62.15|63.52|60.61|60.25|57.22|54.04|59.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE|18.11|19.32|19.19|19.16|19.28|19.34|19.27|19.37|19.41|19.25|19.1|19.21|19.32|19.38|19.2|19.17|19.25|19.06|19.15|19.24|18.78|18.71|18.79|18.89|18.93|18.47|18.15|18.27|18.44|18.3|18.33|18.49|18.47|18.34|18.51|18.3|17.98|18.14|17.92|17.74|17.7|17.7|17.75||18.09|18.03|18.01|17.83|17.75|17.65|17.91|17.87|18.01|18|17.95|17.69|17.84|17.5|17.21|17.2|17.32|17.4|17.45|17.36|17.22|17.08|17.21|17.34||17.21|17.2|17.27|17.19|17.21|17.06|17.03|16.93|16.72|16.7|16.52|16.54|16.64|16.54|16.52||16.63|16.4|16.26|16.1|16.11|16.13|16.16|16.17|16.17|15.78|15.73|15.78|15.87|15.81|15.74|15.75|15.57|15.42|15.4|15.6||15.71|15.57|15.64|15.8|15.69|15.61|15.65|15.85|15.89|15.75|15.78|16.07|16.04|16.16|16.39|16.54|16.35|16.59|16.39|16.46|16.28|16.48|16.65|16.54|16.62|16.4|16.35|16.7|16.7|16.66|16.63|16.37|16.39|16.48|16.42|16.28|16.17|15.98|16.22|16.27|16.39|16.18|16.24|16.26|16.13|16.19|16.2|16.15|16.14|16.19|16.14|16.04|15.97|15.94|15.79|15.45|15.37||15.53|15.4|15.23|14.97|15.02|14.95|14.99|14.84|14.95|15.15|15.02|15|15.18|15.29|15.02|15.2|15.03|15.16|15.41|15.27|15.17|15.23|15.28|15.12|14.31|14.11|14.24|14.17|14.21|13.85|13.64|13.83|13.67|13.69|13.82|13.79|13.89|13.89|13.99|13.93|13.87|13.86|13.46|13.41||13.37|13.27|13.43|13.44|13.75|13.65|13.62|14.04|14.19|14.23|14.3|14.34|14.56|14.5|14.5|14.41|13.89|13.64|13.6|13.75|13.91|14.33|14.14|14.18||14.43|14.38|14.22|13.98|14.36|14.18|14.43|14.79|14.96|14.96|15.22|15.68|15.85|15.93|15.96|15.53|15.02|16.08
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.87|45.09|44.52|44.52|44.18|43.6|43.75|43.62|44.02|44.44|44.62|44.59|44.33|44.19|44.26|43.82|43.64|43.23|43.88|43.5|43.52|43.46|43.54|43.27|42.85|41.45|42.21|42.16|44.19|45.66|45.89|46.13|45.69|45.46|45.3|45.91|45.87|46.05|45.66|45.26|45.31|45.13|44.8||45.24|45.3|45.39|45.6|45.72|46.41|46.55|46.29|46.49|46.12|46.02|46.07|46.09|46.3|46.1|46.17|46.19|46.29|46.83|46.9|46.8|46.85|47.1|47.03||46.8|46.54|46.51|46.28|45.91|46.81|47|46.7|46.95|47.26|47.55|47.65|47.7|48.09|47.92||47.9|47.76|47.98|48.18|47.58|47.09|47.14|47.39|46.94|46.72|46.63|46.61|47.11|47.54|47.51|47.4|47.18|46.38|46.16|46.72||46.86|46.83|47.12|46.96|47.21|47|46.89|47.5|47.02|46.97|46.96|47.33|47.62|48.07|48.11|47.48|47.77|47.2|47.28|47.37|46.93|47.19|47.56|47.35|47.13|47.05|46.78|46.95|46.51|46.55|46.37|46.11|46.48|46.44|46.28|46.1|46.15|45.42|45.38|45.19|44.89|45.11|45.59|45.34|44.93|44.9|44.9|45.1|45|45.16|44.62|43.81|43.17|43.94|47.93|47.57|47.65||47.37|47.35|46.7|46.19|46.74|46.6|46.69|46.37|45.87|45.84|44.75|44.65|44.83|45.57|45.02|45.41|44.74|45.23|45.27|45.61|44.85|44.5|44.6|45.05|44.88|43.86|44.2|44.7|44.61|44.03|43.53|43.43|43.03|42.84|42.72|42.47|42.84|42.3|42.47|42.4|42.26|42.15|41.22|40.83||40.55|40.52|40.98|41.23|41.36|41.12|41.48|41.53|42.16|42.81|43.01|42.67|42.06|41.62|41.48|40.65|40.34|39.87|40.26|40.38|40.27|41.43|40.56|40.7||41.3|41.04|41.06|40.04|41.19|41.01|41.53|42.67|43.48|43.26|43.25|43.63|44.01|43.83|43.12|34.95|41.35|43.96
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|66.84|66.42|65.31|65.48|65.96|65.83|65.72|65.83|66.25|65.52|65.07|65.48|64.65|64.49|64.91|65.34|65.24|64.61|65.17|64.53|63.8|63.08|62.21|61.91|61.35|61.67|61.45|61.88|63.23|63.37|63.59|63.89|63.78|63.52|63.03|63.1|62.13|62.21|62.4|62|61.79|61.5|60.5||60.8|60.3|59.94|59.44|59.09|58.87|58.89|58.5|58.65|58.46|57.91|57.49|57.33|57.5|56.46|56.55|56.94|57.34|56.72|56.25|56.26|56.26|56.16|55.98||56.18|56.11|56|55.92|55.85|55.92|57.36|57.79|58.15|58.43|58.31|58.33|58.51|58.22|58.43||58.38|58.25|58.3|59.43|59.16|58.96|58.87|58.75|58.34|58.89|59.18|59.08|58.89|57.81|57.46|57.3|56.71|56.75|57.33|58.5||58.86|58.41|58.86|58.97|58.34|57.79|58.26|59.35|59.29|59.02|59.16|59.41|59.85|60.18|59.7|58.4|58.14|58.12|58.5|58.93|58.38|58.93|58.47|57.58|56.49|57.01|56.66|58.06|58.02|57.39|57.01|56.4|56.33|56.6|55.95|55.37|55.15|55.1|55.45|55.81|55.75|55.17|55.45|55.56|54.61|54.9|55.46|55|55.07|54.81|54.62|54.26|54.32|53.81|53.22|53.4|53.57||53.11|52.87|51.88|51.02|51.08|50.65|50.54|50.93|51.06|51.71|51.75|51.62|52.22|51.99|50.96|51.59|51.18|51.63|52.05|52|51.23|51.7|51.96|51.81|51.25|50.6|50.78|50.9|50.95|50.57|50.27|49.9|49.2|49.63|49.43|49.51|49.33|48.96|49|48.26|48.22|47.66|46.39|46.34||46.23|45.55|45.75|45.54|45.9|45.9|46.04|45.9|44.95|45.93|45.6|45.34|45.13|45.47|44.61|43.09|44.59|43.78|42.94|43.07|43.51|44.69|44.04|43.51||44.02|44.09|43.55|42.97|43.57|43.38|44.49|45.1|45.37|45.89|46.29|47.31|47.52|47.74|47.7|45.92|28.68|48.5
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.5|42.62|42.35|42.17|42.52|41.93|42.07|42.04|42.34|42.72|42.95|42.88|42.87|43.02|43.06|42.57|42.24|41.85|42.03|41.95|41.64|41.32|41.46|41.76|41.31|41.23|41.34|42.25|42.7|43.01|43.12|43.43|43.45|43.3|42.66|43.07|42.6|42.35|41.76|41.44|41.5|41.5|41.32||41.37|41.27|41.23|41.45|41.45|41.75|41.54|41.21|41.29|41.06|40.94|40.7|40.96|40.85|40.71|40.9|41.81|41.72|41.76|41.64|41.47|41.39|41.26|41.19||41.35|41.11|41.21|41.13|41|41.31|41.12|41.38|41.39|41.1|41.43|41.5|41.57|41.56|41.47||41.52|41.49|41.22|41.18|41.05|40.65|40.87|40.98|40.65|40.52|40.15|40.18|40.49|40.8|40.81|40.8|40.73|39.97|40|40.36||40.61|40.4|40.5|40.64|40.73|40.61|40.5|40.99|40.84|41.04|40.97|41.42|41.61|41.98|42.07|41.56|41.22|40.84|40.99|41.04|41.15|41.8|42.01|41.84|41.99|41.86|41.48|41.55|41.44|41.23|41.06|40.93|41.18|41.07|41.07|41.19|41.39|41.09|41|41.19|41.16|41.19|41.04|40.7|40.33|40.8|40.58|40.33|40.23|40.27|40.92|40.93|40.6|40.37|40.42|40.19|40.63||40.66|40.46|40.04|39.47|39.69|39.44|39.46|39.33|39.34|39.33|38.87|39.01|39.51|39.59|39.17|39.27|38.54|38.85|39.08|39.38|39.01|39.28|39.05|38.32|38.39|37.9|38.26|39.65|39.6|39.01|38.45|38.29|37.67|37.44|37.62|37.76|38.29|38.18|38.29|37.89|37.75|37.74|36.81|36.39||36.1|35.71|36.3|36.27|36.37|36.27|36.27|35.97|36.59|37.2|37.25|36.67|36.23|35.92|35.57|35.18|35.27|34.77|34.6|34.73|34.65|35.59|34.81|34.71||35.03|34.8|34.38|33.72|34.81|34.3|35.1|35.98|36.28|35.88|35.91|36.3|35.6|35.28|35.11|34.93|32.31|37.07
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|100.33|100.55|97.89|96.81|96.88|95.79|96.41|96.59|101.61|103.83|101.75|101.86|103.56|103.85|102.43|101.78|101.65|100.8|99.61|98.78|96.31|97.59|99.18|99.97|98.07|97|94.56|94.29|93.65|92.78|93.59|96.68|97.22|97.83|98.65|98.62|98.34|98.84|101.11|100.5|99.65|98.8|97.87||98.86|99.63|98|97.39|96.52|95.73|93.57|93.62|92.2|94.41|94.18|94.25|94.62|95.16|91.27|89.43|89.02|88.75|87.4|89.53|89.27|88.75|91.33|91.99||91.82|91.68|90.35|88.4|85.9|86.01|86.96|87.6|86.14|87.4|86.51|86.41|85.88|85.66|85.66||86.14|86.65|85.61|84.53|84.67|83.55|84.17|83.92|84.07|82.31|82.55|82.81|84.22|84.01|83.34|83.77|81.05|78.27|77.1|77.87||78.01|77.05|77.44|77.75|77.66|75.66|75.29|76.87|76.01|76.75|75.97|76.24|74.9|74.52|73.62|71.42|70.82|70.49|68.94|68.66|68.18|71.66|73|71.72|71.13|71.3|70.99|72.88|72.05|71.92|72.13|70.32|71.31|68.92|68.05|68.88|65.81|65.01|64.97|64.61|64|63.61|64.16|62.5|64.9|65.63|65.76|65.21|64.15|64.44|63.9|64.36|64.7|63.49|62.95|61.85|61.11||61.52|59.72|58.66|57.07|58.06|56.15|56.85|55.8|56.31|57.97|56.86|57.6|56.85|56.42|55.49|56.22|56.28|57.11|59.09|59.72|59.22|60.3|60.39|59.66|58.97|57.3|54.89|58.55|58.34|58.51|58|59.18|59.07|57.88|58.26|58.65|60.09|60.99|61.16|59.71|59.85|58.65|56.88|56.42||57.18|56.47|59.06|60.05|63.72|63.76|63.54|65.5|66.38|70.36|70.79|70.24|70.55|69.83|69.54|67.1|66.14|64|61.73|62.06|62.55|64.43|61.9|61.62||62.92|61.69|59.55|55.77|57.97|54.72|55.93|57.7|60.11|59|61.7|64.65|64.35|62.93|61.42|57.13|56.91|60
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|60.4|60.38|60.6|60.75|61.69|61.21|62.39|62.7|63.24|63|63.47|62.78|62.98|63.25|63.2|62.2|62.07|61.09|61.4|61.31|60.7|60.36|61.39|62.03|62.6|61.13|60.32|60.7|62.13|61.92|61.68|62.37|61.04|60.48|60.22|60.56|59.67|60.34|61.35|61.42|60.59|60.22|61.68||63.92|63.95|64.55|64.44|64.03|63.13|63.41|63.64|62.55|61.92|61.51|61.82|61.89|60.13|59.76|60.07|60.55|60.43|59.84|60.25|60.2|59.91|61.48|62.85||61.08|61.04|62.11|61.23|61.16|61.11|61.45|60.48|60.13|61.29|60.59|60.51|60.6|59.9|59.73||59.77|60.07|58.74|58.62|58.31|57.88|58.48|60.02|59.77|60.32|60.43|57.76|57.55|56.8|55.86|55.04|54.25|53.72|53.66|54.03||54.29|54.5|55.21|55.59|55.86|55.27|55|56.64|56.47|56.76|55.91|56.08|56.73|56.12|54.31|52.55|52.65|52.52|53.36|53.26|53.46|53.6|53.85|53.65|52.4|52|52.42|51.01|50.69|50.97|52.79|52.1|52.59|52.76|52.69|52.94|52.3|51.84|51.94|51.71|51.56|51.37|51.41|51.5|50.75|50.79|52.54|53.83|53.79|53.84|53.66|54.82|55.74|54.4|54|52.68|52.85||54.16|53|51.41|50.1|50.31|50.2|50.49|49.43|50.49|52.13|52.48|54.26|55.02|55.28|54.71|55.02|55.74|56.64|57.28|57.64|57.68|59.5|59.77|59.95|59.47|58.67|58.91|58.93|61.27|60.5|59.02|59.5|58.06|56.71|56.71|57.89|59.24|60.3|61.99|60.64|60.76|60.06|57.03|55.99||55.28|54.53|56.3|57.26|59.74|59.49|58.89|60.28|60.52|61.53|61.93|61.31|61.46|60.2|60.12|59.63|58.84|57.75|57.59|58.23|58.5|61.75|61.46|61.12||62.32|62.13|61.02|58.77|60.42|59.28|60.38|61.28|63.17|64.25|64.7|66.98|68.07|66.53|66.39|63.31|60.86|65.42
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|46.96|46.8|45.7|45.07|45.92|45.85|45.8|46.73|47.25|47.28|47.77|48.1|47.73|47.59|47.33|47.56|46.85|44.51|44.63|44.39|43.95|43.5|43.98|44.1|43.7|43.38|42.34|42.51|43.38|42.98|43|43.68|43.59|43.43|43.95|44.45|43.7|43.83|43.77|43.15|42.34|42.58|43.48||44.56|44.17|44.06|44|44.12|43.51|42.91|42.83|43.02|42.94|42.48|42.21|42.46|42.38|41.67|41.48|41.73|41.86|41.38|41.04|40.91|39.38|41.05|41.52||41.12|41.19|41.2|40.95|40.55|40.9|41.67|41.52|41.45|42.16|41.84|41.79|41.92|41.47|41.15||41.22|41.12|41.2|40.88|40.52|40.51|40.58|40.24|40.23|40.09|39.76|39.8|40.16|39.89|39.84|39.76|39.49|38.38|38.1|38.44||38.2|37.67|38.01|38.45|38.5|37.67|37.51|38.36|38.2|38.57|38.56|38.97|39.33|39.33|39.27|38.45|38.65|38.12|38.05|38.05|37.92|38.13|38.31|38.12|37.98|37.7|37.63|38.2|37.91|37.94|37.92|37.13|37.37|37.23|36.96|36.88|36.38|36.05|36.34|36.16|36.27|35.82|36.29|36.03|35.55|36.03|35.81|36|35.84|35.55|35.15|35.48|35.7|34.76|34.59|34.1|34.04||34.73|34.12|33.26|32.47|32.73|32.48|32.59|31.56|32.02|32.48|32.36|32.52|33.35|33.64|32.73|33.13|32.88|33.36|34.31|34.7|34.27|34.8|35.09|34.94|34.99|33.92|33.92|34.2|34.25|33.66|32.91|32.51|32.12|30.73|30.79|31.14|31.8|31.88|32.12|31.61|31.97|31.68|30.16|29.98||29.96|29.84|30.11|30.32|31.2|31.18|31.5|32.16|32.75|33.2|33.07|32.35|33.15|32.28|32.01|31.39|31.33|30.79|30.14|30.23|30.8|31.73|31.41|31.27||31.95|31.36|30.73|29.5|30.76|30.05|30.78|31.64|32.8|32.41|32.27|33.32|33.19|32.95|32.88|31.68|30.45|33.46
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.82|24.97|24.7|24.57|24.85|24.57|24.63|23.66|23.41|23.79|23.66|23.71|23.64|23.81|23.53|23.15|23.08|22.69|22.73|22.73|22.59|22.56|22.68|22.82|22.67|22.36|22.51|22.78|23.16|23.2|23.58|23.58|23.68|23.85|23.35|23.74|23.55|22.73|23.33|22.83|23.02|23.17|23.08||23.13|23|22.93|22.78|22.73|22.87|22.94|22.87|22.94|22.79|23.04|23.64|23.78|23.67|23.61|23.58|23.62|23.56|23.76|23.98|23.94|23.91|23.75|23.66||23.67|23.5|24.43|24.28|24.2|24.29|24.57|24.66|24.41|24.39|24.28|24.27|24.37|24.3|24.39||24.34|24.23|24.22|24.12|23.82|23.35|23.4|23.63|23.43|23.32|23.35|23.32|23.76|23.93|23.77|23.59|23.59|23.42|23.32|23.36||23.51|23.47|23.61|23.66|23.93|23.79|23.74|24.13|24.16|24.47|24.48|24.88|24.89|24.81|24.68|24.48|24.56|24.29|24.51|24.02|24.32|24.63|24.83|24.88|25.29|25.81|25.6|25.53|25.05|25.49|25.49|25.46|25.58|25.46|25.59|25.56|25.78|25.38|25.18|25.13|25.17|25.36|25.35|25.32|25|24.77|24.62|24.59|24.68|24.61|24.8|24.96|25.28|24.96|25.08|25.11|25.52||25.46|25.31|25.31|24.86|25.15|24.57|24.65|24.38|24.4|24.57|24.44|24.53|24.81|24.93|24.55|24.41|23.67|24.08|24.23|24.56|24.27|24.58|25.29|25.53|25.47|24.98|25.27|24.82|24.87|24.68|24.34|24.57|24.28|24.08|23.89|23.84|23.85|23.76|24.2|24.17|24.09|23.97|23.86|23.61||23.24|23.04|23.03|22.87|23.09|22.94|22.93|22.48|22.49|23.44|23.95|23.97|23.84|23.88|23.65|23.42|23.39|23.05|23.2|23.2|23.2|23.74|23.43|23.45||23.65|23.26|23.09|22.27|22.9|22.67|22.92|23.68|23.93|23.85|23.42|23.76|23.59|23.5|23.23|22.4|22.04|22.74
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.53|31.28|30.38|30.38|30.8|30.64|31.07|31.22|31.69|31.5|31.65|31.69|31.6|31.81|31.65|31.47|31.68|31.32|31.68|31.67|31.46|31.08|31.66|31.92|31.59|30.88|30.28|30.43|31.27|31.81|32.11|33.18|32.7|32.56|32.61|33.4|32.71|33.41|33.97|33.53|32.72|32.84|33.35||33.96|33.12|32.55|31.69|31.84|32.02|32.26|32|32.07|33.54|33.1|33.16|33.77|32.9|32.6|32.53|32.86|32.51|32.06|32.1|32.16|31.94|32.09|32.89||32.46|32.65|32.63|31.82|31.75|31.93|32.31|32.73|32.71|33|32.4|32.52|32.78|32.84|32.69||32.94|32.85|32.12|31.74|31.92|32.19|32.32|31.85|31.49|30.94|31.22|29.63|29.71|29.48|29.14|28.55|27.64|27.04|27.09|27.39||27.64|27.26|27.93|28.16|28.11|27.13|27.75|28.36|28.2|28.47|28.81|28.81|29.19|29.34|28.35|27.42|27.12|26.68|26.8|26.92|26.61|26.92|27.08|26.86|26.74|26.3|26.12|26.41|26.19|26.09|27.01|26.9|27.05|26.69|26.57|26.35|25.86|25.42|25.66|25.77|25.84|25.54|25.62|25.2|24.79|25.49|26.05|25.32|25.1|25.31|25.54|25.67|25.72|25.23|25.22|24.94|24.7||25.05|24.26|23.35|22.23|22.39|21.74|21.92|21.19|21.51|21.99|22.27|22.6|22.85|22.92|22.5|22.6|22.45|22.92|23.9|23.95|23.54|24.25|24.41|24|25.76|25.28|24.99|24.8|25.46|25.17|24.95|24.65|24.02|23.49|23.62|23.71|24.72|25.07|24.92|24.42|24.28|23.98|22.9|22.61||22.52|22.35|23.33|23.71|25.22|24.84|24.8|25.16|25.62|25.88|26.19|25.94|26.22|26.06|25.85|25.62|25.74|25.13|24.79|24.97|25.69|26.99|26.11|26.27||27|26.76|25.87|24.58|25.84|25.11|26.13|27.45|28.18|28.4|28.54|30.1|29.91|29.54|28.87|27.35|26.01|28.82
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.13|20.12|19.96|20.02|20.3|20.02|20.45|20.4|20.37|20.31|20.31|20.35|20.27|20.35|20.28|20.12|20.23|19.91|20.01|19.92|19.81|19.69|20|19.94|19.78|19.42|19.24|19.3|19.63|19.73|19.79|20.01|19.94|19.8|19.75|19.44|19.29|19.64|19.62|19.37|19.21|19.23|19.26||19.52|19.36|19.31|19.06|19.13|19.18|19.13|19.25|19.14|19.16|19.13|18.86|19.01|19|18.86|18.78|19.08|19|18.68|18.76|18.85|18.72|18.44|18.68||18.36|18.35|18.43|18.37|18.48|18.92|19.11|19.1|19.13|19.18|18.98|18.97|18.86|18.75|18.86||18.92|18.99|18.84|18.78|18.75|18.85|19.56|19.6|20.02|20.01|19.93|19.87|19.89|19.85|19.77|19.65|19.61|19.42|19.48|19.8||19.88|19.83|19.75|19.81|19.95|19.77|19.93|20.23|20.3|20.55|20.42|20.55|20.81|20.88|20.67|20.34|20.46|20.24|20.19|20.27|20.18|20.13|20.14|19.82|19.57|19.48|19.35|19.7|19.62|19.68|20.22|20.02|20.14|20.06|20.09|20.07|19.67|19.7|19.87|19.98|19.89|20.11|20.22|20.15|19.92|20.24|20.42|20.22|20.13|19.45|19.44|19.65|19.69|19.51|19.55|19.7|19.63||19.55|19.45|19.03|18.68|18.92|18.54|18.56|18.29|18.38|18.6|18.52|18.7|18.42|18.39|18.21|18.32|18.18|18.4|18.8|18.86|18.56|18.72|18.72|18.79|18.95|18.64|18.83|18.98|19.26|19.05|18.69|18.6|18.44|18.52|18.71|18.77|18.97|18.73|18.96|18.9|18.86|18.53|17.98|17.81||17.72|17.67|17.94|18.04|18.54|18.35|18.36|18.48|18.67|18.87|19.25|18.97|18.92|18.7|18.66|18.45|18.32|18.12|17.92|18.05|18.12|18.66|18.27|18.27||18.68|18.64|18.42|18.22|18.67|18.14|18.58|19.16|19.46|19.39|19.37|19.73|19.46|19.27|19.27|18.6|18.41|19.02
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.46|35.09|35.74|35.45|35.78|34.52|34.87|34.84|34.99|34.93|35.28|35.75|36|36|35.75|35.44|34.81|34.19|34.59|34.43|33.71|33.5|33.89|33.54|33.38|33.3|33.06|32.71|33.9|34.15|34.48|35.55|35.19|34.98|35.23|35.13|34.43|35.14|35.69|35.07|34.5|34.7|34.92||35.21|35.1|34.72|33.9|34.28|33.49|33.34|33.42|33.54|33.2|32.88|32.73|32.93|33.1|32.94|32.8|33.8|32.72|32.85|33.23|32.92|32.39|32.51|32.41||32.11|32.18|32.32|32.05|32|32.22|32.6|32.09|31.75|31.84|31.52|31.39|31.23|30.91|30.86||31.1|31.41|31.05|30.66|30.42|30.38|30.4|30.85|31.74|31.36|31.25|31.07|31.34|30.51|30.19|29.64|29.32|28.93|29.25|29.46||29.15|28.72|28.88|28.53|28.56|27.89|27.6|28.91|29.1|29.67|29.28|29.02|29.93|29.72|28.87|28.4|28.43|28.28|27.61|27.3|27.23|27.21|27.78|27.65|27.45|26.58|26.26|26.63|26.83|26.68|26.83|26.38|26.45|26.35|26.65|26.42|26.85|26.54|26.14|26.15|25.77|25.15|25.26|25.36|24.86|25.36|25.7|25.68|25.56|26.11|25.71|25.7|25.67|24.96|24.9|25.11|25.06||25.35|24.44|23.9|23.35|23.62|23.09|23.49|23.1|22.97|23.49|23.54|23.71|24.37|24.26|23.91|23.89|23.9|24.28|25.36|25.42|25|25.6|25.55|25.68|25.35|23.78|24|24.45|24.48|23.34|22.77|22.14|22.05|23.12|22.71|22.81|24.02|24.72|24.92|24.17|24.18|23.8|22.28|22.09||22.65|22.6|23.7|24|24.92|24.67|24.69|24.9|25.22|26.43|26.45|26.74|26.96|27.07|26.79|25.98|25.51|25|23.49|24|24.05|25.26|24.69|25.04||25.83|25.02|24.39|23.14|24.33|24.04|24.82|25.19|26|25.79|26.36|28.13|27.67|26.97|26.88|25.33|23.89|27.3
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.04|60.15|59.46|59.65|60.35|59.69|60.67|61.25|62.35|62.09|63.34|63.33|62.59|62.55|61.56|60.52|60.67|59.83|60.35|60.74|60.21|60.15|61.02|60.87|59.7|58.48|57.64|56.4|60.67|61.89|63|64.05|62.88|62.84|63.1|63.82|62.49|64.56|65.01|63.93|62.95|63.32|64.52||66.53|65.87|64.62|63.69|63.6|63.67|63.66|62.66|63.64|63|62|61.37|62.24|62.25|61.22|61|62.05|61.5|60.67|60.8|60.97|59.71|59.92|61.21||60.52|60.42|60.37|59.88|58.87|59.93|60.73|60.75|60.5|59.21|58.26|58.23|58.95|59.41|58.92||59.08|59.5|58.68|57.89|57.16|56.79|56.01|56.2|56.57|55.75|55.47|53.65|53.4|53.26|52.86|51.95|51.02|50.53|50.63|51.48||51.79|51.54|52.29|53.23|54.01|53.07|52.9|54.31|54.5|54.51|54.9|54.6|54.85|55.29|53.71|52.62|52.79|52.1|52.06|52.85|52.5|52.67|52.92|52.6|53.8|53.1|52.86|53.55|53.15|53.53|53.99|53|53.22|53.56|53.65|53.23|52.12|52.33|52.9|53.58|56.06|54.89|55.53|54.98|54.42|56.03|55.41|53.94|54.8|54.73|53.94|54.37|54.75|53.71|54.22|53.59|53.35||54.19|52.71|50.83|49.47|50.01|48.96|49.43|48.56|50.56|51.81|51.22|52.78|54.86|55.04|54.21|55.31|55.34|56.5|58.57|58.98|57.06|55.91|56.33|56.87|57.35|54.98|55.16|55.29|55.52|54.91|54.17|53.15|52.52|51.97|52.63|53.26|54.63|55.35|56.55|55.83|55.82|55.17|54.73|53.69||53.17|51.29|53.47|54.02|56.92|55.8|55.61|56.6|57.6|58.38|58.62|57.74|58.03|58.18|57.93|56.89|56.29|54.9|53.63|54.48|55.28|58.72|56.7|56.58||57.27|56.99|55.37|52.42|54.83|52.57|54.58|56.7|59.23|59.02|59.16|61.8|63.17|61.45|60.11|57|55.75|59.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.49|30.62|30.47|30.72|30.93|30.66|30.61|30.3|30.44|31|31.08|30.85|30.77|30.73|31.37|31.49|31.29|30.76|30.98|31.06|31.16|30.77|30.74|30.54|30.21|30.16|30.15|30.61|31.33|31.88|31.97|31.68|31.06|31.45|31.33|31.95|31.63|31.89|32.37|32.05|32.01|31.92|31.05||31.71|31.7|31.88|32.3|32.41|32.74|32.74|32.42|32.38|32.23|32.21|32.41|32.27|32.27|32.29|32.25|32.49|32.42|32.46|32.36|32.21|31.78|31.31|31.23||31.41|31.5|31.93|31.45|31.11|30.91|31.09|31.23|31.29|31.56|31.38|31.34|31.31|31.26|31.25||31.24|31.21|31.07|31.45|31.57|31.07|31.07|31.04|30.96|30.91|30.84|30.99|31.17|31.2|31.32|31.09|30.85|30.63|30.44|30.57||30.74|30.45|30.51|30.35|31.07|31.16|31.17|31.83|31.55|31.93|32.05|32.35|32.28|32.79|33.14|32.65|32.33|31.95|32.28|32.24|32.2|33.06|33.2|33.12|33.52|33.4|33.18|33.21|32.97|33|33.1|32.9|33.27|33.31|33.14|32.98|33.25|32.92|32.94|33.03|32.65|32.83|32.82|32.27|32.02|32.37|32.04|31.78|31.61|31.27|31.26|31.76|31.82|31.79|32.36|32.03|32.37||32.56|32.46|32.13|31.36|31.66|31.26|31.28|31.28|31.91|31.8|31.38|31.5|31.82|31.64|31.3|31.38|31.18|31.72|32.21|32.6|32.2|32.15|32.3|33.03|32.73|32.2|33.49|34.3|34.12|33.69|33.36|33.18|32.8|32.68|32.98|32.96|33.24|33.12|33.32|33.13|32.92|32.84|31.64|31.36||31.13|30.92|31.3|31.48|32.04|31.36|31.63|31.68|32.08|32.95|33.36|32.97|32.54|32.33|32.26|31.57|32.05|31.46|30.65|30.21|30.55|31.11|30.17|30.12||30.49|30.08|29.75|29.02|30.07|29.76|30.35|31.05|31.5|31.32|31.47|32|31.32|31.13|31.17|30.26|29.61|31.57
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|111.78|111.99|110.77|109.9|109.63|107.21|107.49|108.05|108.51|108.3|109.06|110.58|110.54|110.96|110.61|109.85|108.92|107.38|107.77|107.36|106.39|106.72|107.54|108.05|107.53|106.93|105.87|107.01|109.24|109.24|110.13|111.67|109.44|108.77|108.61|109.9|109|109.77|110.15|109.27|108.13|108.82|110.45||110.18|110.33|109.9|108.37|110.68|110.67|110.06|109.77|110|109.09|108.71|108.47|108.24|108.13|106.63|106.35|107|106.2|104.55|104.26|103.68|103.26|103.22|103.33||101.87|101.25|100.6|100.14|99.96|101.15|101.09|100.86|100.72|102.16|101.24|101.44|101.47|100.67|99.93||100.17|100.28|99.82|98.43|97.22|97.04|98.14|98.79|98.65|99.1|98.74|98.01|99.22|97.9|97.78|97.07|96.72|96|96.11|97.48||97.18|96.3|96.68|95.64|96.01|94.6|94.79|99.49|101.02|101.69|101.34|100.56|103.83|103.61|102.54|101.75|103.04|99.94|99.19|98.82|99.75|100.8|102.04|102.33|102.2|100.54|100.11|100.59|100.78|101.07|99.6|97.74|97.38|96.76|96.45|96.12|97.57|97.09|96.36|96.73|96.57|96.93|98.77|98.7|97.72|100.77|100.95|101.86|102.39|102.8|102.55|102.56|101.37|100.97|100.8|102.01|102.55||102.44|100.46|98.69|96.58|97.2|95.49|96.64|95.74|95.26|97.02|96.8|97.72|101.32|98.75|97.38|97.32|97|98.03|99.58|99.33|97.73|100.68|100.63|100.54|99.3|97.28|98.22|97.9|97.11|96.06|94.44|93.85|92.44|90.51|90.2|90.93|93.51|94.38|93.55|91.59|90.87|89.77|85.97|85.04||86.38|86.31|87.59|88.72|91.41|91.09|91.05|91.52|91.66|92.45|93.23|93.15|92.69|91.4|90.9|88.45|88.31|87.45|85.04|86.52|87.31|91.48|90.29|89.99||92.47|91.32|89.4|85.78|88.87|85.6|86.86|89.21|90.91|91.96|92.8|97.18|97.62|96.97|94.86|89.06|89.04|96.36
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.77|8.07|7.87|7.65|7.66|7.57|7.62|7.67|7.71|7.76|7.56|7.41|7.08|7.32|7.45|7.32|7.44|7.57|7.53|7.42|7.24|7.23|7.08|7|6.96|6.9|6.82|6.69|6.83|6.99|6.96|6.96|6.63|6.53|6.51|6.64|6.66|6.61|6.84|6.9|6.9|6.9|7.19||7.74|7.42|7.32|7.27|7.42|7.55|7.64|7.73|7.59|7.54|7.44|7.52|7.83|7.98|7.86|8.06|8.07|8.21|8.16|8.23|8.24|8.17|8.23|8.49||8.32|8.29|8.28|8.22|8.16|8.19|7.97|7.62|7.57|7.6|7.4|7.28|7.32|7.31|7.3||7.35|7.22|7.2|7.03|6.8|6.74|6.68|6.79|7|6.81|6.76|6.63|6.63|6.52|6.52|6.46|6.28|6.17|6.13|6.16||6.31|6.25|6.38|6.5|6.68|6.62|6.83|7.04|7.44|7.73|7.68|7.73|7.85|7.72|7.37|7.32|7.76|7.69|7.84|7.84|7.9|7.94|8.09|8.09|8.04|7.98|8.06|7.92|7.91|8.04|8.17|8.08|8.12|8.15|8.31|8.45|8.56|8.51|8.66|8.69|8.7|8.67|8.3|8.34|8.15|8.34|8.5|8.29|8.18|8.05|8.51|8.65|8.6|8.56|8.53|8.48|8.53||8.6|8.28|8.22|7.96|8.05|7.81|7.86|7.73|7.7|7.9|7.95|8.06|8.15|8.03|7.92|7.91|7.92|8.21|8.54|8.74|8.4|8.25|8.38|8.43|8.71|8.56|8.52|8.51|8.91|8.66|8.26|8.15|8|7.77|7.83|8.03|8.3|8.42|8.56|8.27|8.23|8.1|8.13|8.06||8.09|8.08|8.24|8.34|8.76|8.69|8.88|8.65|8.82|9.11|9.28|9.32|9.56|9.48|9.42|9.31|9.23|9.12|9.13|9.38|9.76|10.29|10.43|10.45||10.95|10.94|10.75|10.15|10.62|10.51|10.75|11.02|11.42|11.16|11.2|11.55|12.04|11.98|11.65|11.12|11|12.51
00410|32533|/equities/pvh|SnP500/R1000VALUE|67.98|67.5|65.9|64.65|65.83|65.51|65.39|64.14|64.02|63.48|64.9|64.68|65.35|65.02|65.17|63.91|63.95|61.75|59.89|58.77|57.71|55.1|56.36|56.82|56.59|59.38|59.45|58.76|60.41|60.42|61.02|60.94|60.08|59.14|60.85|59.51|58.88|58.59|59.57|59.47|58.74|57.83|58||58.39|58.75|60.03|60.65|61.18|61.69|60.9|62.27|61.63|61.01|58.74|57.79|57.12|58.25|57.36|57.67|58.9|58.25|57.47|57.12|56.27|57.95|58.36|58.82||59.8|60.12|60|59.32|58.73|58.02|60.44|60.62|61.08|62.52|62.93|63.33|63.46|63.46|64.58||65.12|65.57|66.53|66.75|66.65|65.65|65.61|66.3|68.01|68.44|68.65|67.79|68.57|68.9|68.5|69.12|69.26|66.51|66.63|66.77||65.3|64|63.02|62.56|62.05|59.68|59.06|59.99|59.48|61.91|62.79|64.83|63.88|62.9|61.9|60.56|61.13|61.37|60.72|60.39|60.52|62.07|62.38|60.97|60.58|60.22|59.58|62.19|62.32|62.8|62.93|61.34|62.12|62.66|62.06|61.4|61.01|59.54|59.76|58.69|58.59|57.3|58.53|57.93|56.93|57.52|58.65|58.1|56.54|56.02|56.01|55.52|54.38|53.84|53.98|52.76|50.4||50.39|47.76|46.83|44.69|45.58|44.79|45.14|45.54|46.29|48.85|48.04|48.89|49.09|49.08|48.12|49.18|49|50.12|52.55|53.02|52.12|52.27|51.47|51.15|52.68|50.28|49.94|50.3|50.63|50.8|49.35|48.17|46.53|45.11|44.57|44.98|46.7|48|47.9|46.26|47.05|45.9|43.06|42.81||44.99|44.38|45.45|45.36|48.79|49.34|49.6|49.4|51.01|53.25|54.42|54.85|55.38|54.06|53.5|51.8|52.36|50.55|47.58|48.79|50.78|53.2|51.44|52.06||54.26|54.3|53.2|50.34|54.01|49.96|50.79|53.81|55.72|55.58|57.01|58.76|60.96|58.75|57.05|54.63|53.86|58.8
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24|23.8|22.88|22.84|23.36|23.16|23.48|23.16|24.32|24.8|25.04|25.2|25.32|25.2|25.16|25.52|26.2|25|24.92|25.04|24.8|24.36|24.4|24.48|24.16|24.36|24.32|24.04|24.4|24.52|24.2|24.84|26.76|27.44|28.04|28.48|28.2|28.6|29.44|30.04|29.48|29.36|30.92||31.64|32.52|32.44|31.92|32.24|31.04|30.76|30.04|29.8|28.44|27.48|27.36|27.4|26.96|26.84|26.52|27.52|27.48|29.84|30.56|30.72|31|32.12|32.68||32.44|32.64|32.52|31.68|30.4|30.88|30.88|30.76|30.12|29.68|29.4|29.52|29.72|29.8|29.8||30.48|31.16|31.4|31.08|31.12|30.88|30.6|31.16|31.36|30.84|30.92|30.28|29.8|29.04|28.72|28.4|28.52|27.84|28.6|29.16||28.88|28.2|28.56|28.44|27.72|26.96|26.72|28.4|28.32|28.6|28.44|28.64|28.8|29.6|29.52|29.32|29.32|28.64|29.04|28.88|25.96|25.48|26.12|25.25|24.72|25.56|25.16|26.04|25.92|25.72|26.88|25.28|25.08|25.04|24.4|24.2|23.89|23.56|24.32|24.4|23.96|22.92|23.16|22.52|22|22.72|22.64|22.4|21.88|21.28|21.24|21.32|21.32|20.72|21.56|20.76|20.68||20.76|20.36|19.72|19|19.12|18.88|19.28|19.24|17.94|18.28|18.24|17.8|17.24|16.56|16|16.16|16.4|16.92|17.12|17.52|17.36|17.52|17.4|16.84|16.8|16.36|16.24|16.64|17.64|16.84|16.24|16.2|15.68|15.2|15.68|15.56|16.12|16.64|16.6|16.08|15.52|15.12|14.6|14.72||15.4|15.32|15.6|16.28|17.08|16.84|17.12|17.6|17.64|18.28|18.52|18.08|18.2|17.92|17.68|17.08|16.8|16.68|16.84|17.64|18.4|19.16|18.63|18.44||19|19.44|18.92|17.44|19.14|17.6|18.4|18.92|19.6|19.88|19.92|21|20.84|20.68|20.78|19.16|18.8|21.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.97|20.79|20.65|20.4|20.93|20.75|20.16|21.96|22.43|22.4|22.52|22.45|22.25|22.54|22.51|22.35|22.33|21.74|21.93|22.49|22.18|21.56|21.79|21.78|21.52|21.44|20.98|21.36|21.95|21.59|21.67|22.33|22.04|22.03|22.27|22.29|22.32|22.31|22.27|21.76|21.52|20.88|22.42||23.58|23.6|23.47|23.44|23.73|23.56|23.24|23.13|23.43|23.54|23.35|23.16|23.39|23.81|23.2|23.02|23.23|23.2|22.79|21.98|21.87|21.84|21.95|22.01||21.28|21.32|21.47|21.27|20.75|21.04|20.44|20.71|20.07|19.98|19.69|19.74|19.74|19.58|19.51||19.64|19.9|19.35|19.41|19.23|19.73|20.01|19.8|19.8|19.74|19.46|18.92|18.91|18.54|18.2|17.71|17.69|17.49|17.44|17.76||17.68|17.35|17.48|17.61|17.89|17.1|17.01|17.37|17.11|17.5|17.31|17.51|17.75|17.62|17.59|17.71|19.75|19.65|19.5|19.5|19.3|19.81|19.52|19.34|20.01|19.72|19.62|20.03|19.85|20.04|20.24|19.87|19.85|19.66|19.03|18.9|18.71|18.72|18.95|19|19.15|18.91|18.81|18.46|18.15|18.4|18.62|18.2|17.73|17.63|17.7|17.43|17.39|18.13|18.14|18.43|18.43||18.62|18.4|18.25|17.8|17.93|17.8|17.85|17.9|18|18.65|18.56|18.75|19.01|18.8|18.5|18.7|18.36|18.66|19.17|19.28|19.27|19.51|19.41|21.21|21.63|21.25|21.34|21.64|21.99|22.06|21.7|21.52|21.14|20.18|20.34|20.26|21.02|21.15|21.3|21.2|20.93|20.88|20.13|20.08||20.08|20.22|20.61|20.73|21.62|21.43|21.57|21.78|22.08|22.43|22.71|22.47|22.22|21.66|21.67|21.06|20.75|20.5|19.78|19.94|20.6|20.7|20.21|20.2||20.54|20.01|20.61|19.96|20.63|20.3|20.52|21.3|22.06|22.05|22.13|21.58|20.71|20.21|20.13|19.54|18.25|18.13
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.49|57.48|58.01|57.33|57.93|57.24|57.49|57.63|57.6|57.64|58.04|58.23|57.42|57.3|57.39|56.98|56.9|55.59|54.67|54.38|53.71|53.38|53.8|53.56|53.26|54.05|53.74|54.22|56.02|56.45|56.52|57.15|56.21|56|56.09|55.76|55.69|56.16|56.49|56.29|56.06|56|56.05||56.98|56.61|56.79|56.41|56.57|56.54|56.73|57.36|58.27|58.48|58.03|57.02|56.53|56.85|56.87|57.06|57.65|57.27|54.54|54.05|53.97|53.57|53.37|54.09||54.49|54.61|54.27|53.62|52.87|52.65|54.47|54.52|54.41|54.24|53.88|53.93|54.08|54.05|54.33||54.4|54.47|54.23|53.87|53.64|52.72|51.74|50.94|50.69|50.38|50.03|50.02|50.17|49.7|49.87|50.08|49.92|48.87|49.09|49.5||49.82|49.58|50.1|50.54|50.59|50.13|49.87|51.01|50.93|51.58|51.39|51.81|51.82|51.34|51.15|50.19|49.68|48.92|48.75|48.72|49.11|49.17|49.05|47.76|46.75|47.69|49.91|50.23|49.87|49.52|50.6|50.2|50.19|49.91|49.93|50.34|49.85|49.31|49.93|49.65|49.59|48.56|48.35|48.81|48.53|48.91|48.95|48.27|47.87|47.66|47.23|46.94|46.78|46.49|45.68|45.37|45.53||45.19|44.69|43.85|43.38|44.28|44.12|44.69|44.9|44.93|46.12|45.9|46.22|47.29|47.23|46.63|47.08|46.44|47.04|47.91|48.13|47.52|47.5|47.39|47.4|47.18|45.9|46.04|45.69|45.57|44.79|44.38|43.95|46.03|48.8|49.01|49.11|50.14|50.02|49.46|49.24|49.39|49.67|48.74|48.64||48.88|48.53|49.68|49.88|50.61|50.36|50.43|51.42|52.09|52.78|53.01|53.12|53.26|53.18|52.88|52.15|52.32|51.71|51.21|51.53|51.32|52.59|51.58|51.54||52.38|52.1|51.59|50.88|51.79|51.56|52.21|53.94|54.27|54.21|54.17|54.92|54.64|54.04|54.55|54.06|40.8|55.51
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|131.01|129.82|127.88|125.51|127.79|126.61|125|123.19|123.07|122.49|124.5|125.07|127.13|125.93|124.22|122.98|123.33|119.43|119.34|119.77|118.65|117.13|118.27|117.36|116.65|121.29|120.14|119.09|122.66|123.55|124.26|125.1|123.81|123.39|124.21|125.41|123.01|123.31|125.28|123.97|121.54|120.77|123.63||125.03|124.01|125.15|124.52|126.07|125.63|124.06|120.25|113.87|112.56|108.59|106.86|105.33|106.6|104.12|103.4|105.38|103.38|102.33|103.94|103.29|104.11|105.56|108.78||107.72|107.8|107.7|107.03|105.76|105.02|107.21|107.7|108.17|111.2|110.86|111.26|111.34|111.5|110.69||110.75|113.36|113.08|112.86|112.7|111.03|111.18|111.28|111.64|111.64|112.68|111.29|111.78|110.77|111.2|110.57|110.21|107.34|106.9|108.75||107.53|105.57|106.37|105.62|106|102.39|101.83|103.89|102.8|104.98|105.73|100.19|99.38|98.89|97.01|95.16|96.58|95.82|93.97|92.92|92.7|93.91|94.67|93.14|92.35|92.73|92.26|94.21|93.9|93.24|93.67|92.62|93.07|90.98|90.57|90.17|91.81|89.66|89.34|88.99|89.86|87.95|88.79|87.42|85.81|87.14|88.45|87.12|86.31|85.45|84.25|82.99|82.08|80.95|81.08|80.28|79.8||80.72|78.9|76.88|74.5|75.37|76.08|77.06|79.2|79.86|82.27|81.15|81.45|81.93|80.63|79.23|80|79.86|81.11|84.11|85.93|82.72|83.76|80|79.1|80.45|76.82|77.24|78|79.56|79.11|75.83|74.34|73.19|71.39|72.28|73.67|75.35|76.36|76.54|75.47|76.12|75.68|71.77|71.12||72.61|71.14|72.51|72.91|76.7|76.41|76.08|76.68|77.93|79.42|80.32|80.11|80|81.11|83.71|82.05|81.64|79.75|77.2|78.42|81.05|85.52|82.56|84.48||86.39|86.59|85.17|81.3|83.63|83.42|84.65|82.69|85.48|84.52|88.05|89.71|89.37|88.1|86.41|80.83|80.34|88.46
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|53.1|52.61|51.9|51.8|52.36|52.22|53.29|53.71|55.88|56.88|56.68|57.04|58.18|58.05|57.75|57.48|56.45|54.23|54.98|54.39|53.09|52.98|52.45|52.28|51.99|52.34|50.12|48.05|48.25|46.18|46.73|48.75|48.92|49.5|49.64|49.46|49.27|50.12|53.68|51.5|51.9|48.69|48.14||47.81|48.33|48.65|48.21|48.72|48.51|47.6|47.64|48.8|48.98|48.78|48.8|48.86|48.75|47.74|47.49|47.34|46.7|46.13|45.13|45.25|45.58|47.28|47.55||47.7|47.13|47.21|47.03|45.15|44.84|44.31|44.2|44.5|45.21|44.67|44.62|44.69|44.58|44.25||44.38|44.23|43.62|42.55|42.18|41.63|41.53|41.73|42.23|42.01|41.27|43.21|44.97|45.04|43.31|42.83|42.66|41.7|41.68|42.25||42.2|41.75|42.36|41.39|41.45|40.5|40.48|41.47|41.56|42.3|41.72|42.19|39.17|38.73|38.33|37.95|37.88|37.5|36.31|36.06|35.11|35.43|36.13|36.42|36.62|36.46|36.25|37.1|37.27|36.52|35.74|35.11|35.83|36.34|36.69|37.66|37.35|36.92|37.16|37.67|36.34|34.93|35.29|35.28|34.76|35.24|35.39|34.84|34.72|34.86|35.26|35.53|35.58|36.35|36.18|35.38|35.15||35.49|34.51|34.44|33.36|33.78|32.55|32.71|32.25|32.91|33.52|33.35|34.22|34.76|35.22|34.9|35.63|35.76|36.15|37.93|38.4|38.16|38.86|38.76|38|37.57|37.02|37.66|36.61|36.13|39.88|38.38|39.6|39.14|38.83|38.91|39.78|40.99|41.01|41.69|41.28|41.24|40.84|39.72|39.06||39.08|38.54|40|40.17|41.8|42.94|43.02|43.68|45.06|47.79|48.6|48.86|49.94|49.79|49.3|48.46|47.8|46.48|45.89|47.4|47.55|47.67|44.44|43.7||44.5|43.51|42.28|40.94|42.43|41.32|42.95|44.18|45.98|45.72|46.97|47.62|47.54|47.31|46.11|43.14|43.3|47.46
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|24.63|24.2|24.07|24.19|24.89|24.67|24.76|24.95|25.04|25|25.2|25.39|25.41|25.64|25.59|24.93|24.81|24.63|24.95|24.76|24.61|24.24|24.69|24.25|24.07|23.95|23.97|23.68|24.33|24.55|24.85|25.52|24.95|24.53|24.89|25.28|24.71|24.66|25.29|24.91|24.5|24.2|25.01||26.17|25.98|25.88|25.71|25.7|25.2|24.95|24.63|24.57|24.68|24.27|24.27|24.34|24.33|24.07|23.89|23.72|23.83|23.61|23.92|23.65|22.9|22.31|22.37||22.33|22.16|21.97|21.67|21.27|21.37|21.6|21.42|21.46|21.97|21.77|21.82|21.92|22.19|21.98||22.07|21.91|21.77|21.23|21.22|21.16|21.02|21.06|21.02|20.66|20.57|20.38|20.49|20.49|20.06|19.7|19.42|19.07|19.03|19.29||19.22|19.13|19.46|19.56|19.55|19.39|19.4|19.76|19.8|20.12|20.07|20.09|20.23|19.97|19.71|19.13|19.09|18.73|18.81|18.89|18.71|18.75|18.89|18.96|18.83|18.55|18.41|18.44|18.41|18.31|18.31|18.03|17.99|17.67|17.7|17.44|17.02|16.91|16.81|16.88|16.82|16.48|16.4|16.35|16|16.31|16.71|16.81|16.68|16.61|16.5|16.61|16.42|16.2|16.31|16.17|16.17||16.48|15.95|15.5|15.27|15.51|15.51|15.59|15.61|15.83|16.24|16.2|16.39|16.67|16.67|16.52|16.67|16.59|17.01|17.55|18.07|17.92|18.11|18|17.93|17.9|17.57|17.64|17.89|18.13|17.44|16.93|16.83|16.83|16.14|16.38|16.5|17.2|17.53|17.6|17.11|16.94|16.8|16.57|16.41||15.94|15.74|16.43|16.61|17.56|17.63|17.63|17.64|18.05|18.13|18.2|18.49|18.94|18.74|18.71|18.42|18.33|18.05|17.93|18.11|18.33|18.72|18.29|18.28||18.62|18.43|18.17|17.52|18.15|17.01|17.51|17.93|18.35|18.65|19.08|19.96|19.69|19.44|19.43|18.27|17.68|19.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|50.52|49.54|48.2|47.89|49.05|48.78|49.16|49.25|50.01|49.65|49.93|50.25|49.89|50.09|50.08|49.52|49.53|49.11|49.16|48.83|48.23|47.66|47.52|47.73|47.08|46.6|46.12|45.45|47.37|47.34|47.52|48.38|48.45|48.31|48.48|48.57|48.02|48.32|49.14|48.9|48.25|48.51|49.06||49.89|49.69|49.79|49.83|50.08|49.82|49.74|49.08|49.01|48.8|48.37|48.12|48.18|48.03|47.57|47.6|48.25|47.63|47.7|47.34|47.04|46.58|46.7|46.71||46.41|46.68|46.74|46.28|45.89|46.38|46.62|46.35|46.24|46.57|46.15|46.37|46.65|46.62|46.58||46.71|46.64|46.34|46.47|46.23|46.35|46.35|45.9|46.07|46.05|45.66|45.62|46.22|46.14|46.18|46.06|45.14|43.67|43.58|44.35||43.98|43.47|43.8|44.03|43.78|43.31|43.51|44.16|43.89|44.26|44.71|45.03|45.02|44.91|44.51|43.83|44.28|43.71|43.71|43.63|43.23|43.66|44.12|43.94|43.79|42.42|42.97|43.63|43.29|43.29|43.27|42.35|42.83|42.64|42.71|42.69|42.02|41.42|41.87|41.88|41.98|41.31|41.79|41.55|41.06|41.54|41.45|40.84|40.44|40.11|40.14|40.32|40.27|40.39|40.25|40.13|39.91||39.8|39.46|38.74|38.14|38.57|38.33|38.31|38.08|38.57|39.64|39.76|40.12|40.87|41.23|40.99|41.36|41.46|41.74|42.43|42.99|42.28|42.53|42.5|42.45|42.33|41.16|41.58|41.75|41.73|41.49|40.79|40.11|39.24|38.78|39|38.86|39.62|39.74|39.62|39.09|39.45|39.1|38.08|37.7||37.65|37.52|38|37.94|39.41|39.41|39.61|39.79|40.02|40.72|40.41|39.94|40.14|39.49|39.19|38.07|37.67|37.32|37.09|37.25|38.27|39.68|38.91|38.89||39.54|39.51|38.93|37.62|38.82|38.09|39.14|40.5|41.57|41.24|41.69|42.9|42.81|42.66|42.47|40.61|38.44|42.96
00418|39285|/equities/realty-income|SnP500/R1000VALUE|35.06|34.91|34.75|34.46|34.8|34.4|34.51|34.42|34.55|34.51|34.63|34.86|34.87|34.89|34.7|34.71|34.57|34.29|34.54|34.3|33.96|33.9|34.36|34.55|34.3|34.18|34.08|33.81|34.25|34.14|34.25|34.35|34.97|34.81|34.81|35.01|34.88|35.13|35.66|35.04|34.83|35.25|35.25||35.28|34.94|34.82|34.7|34.71|34.61|34.75|34.83|34.78|34.63|34.44|34.7|34.81|34.68|34.65|34.5|34.79|34.5|34.08|33.93|33.58|33.65|33.87|33.65||33.56|33.49|33.4|33.4|33.48|33.58|33.6|33.72|33.66|34.2|34.2|34.35|34.43|34.39|34.07||34.18|34.31|34.14|33.77|33.33|33.15|33.14|33.75|33.54|33.16|33.18|33.21|33.76|33.72|33.1|33.9|33.65|33.74|33.92|34.19||33.94|33.55|33.51|33|33.22|33.17|32.91|33.77|33.63|33.91|33.91|34.03|34.7|34.97|34.55|34.2|34.21|34.21|34.28|34.13|34.9|35.14|35.33|35.3|35.33|34.87|34.58|34.4|34.33|34.2|34.36|34.09|34.07|34.1|34.13|34.11|34|33.73|33.6|33.38|33.54|33.33|33.28|33.2|32.75|33.81|34.09|33.85|33.48|33.63|33.63|33.51|33.19|32.88|32.93|33.08|33||33.5|33.24|32.69|32.05|32.2|31.94|32.34|31.74|31.55|31.94|31.94|32|32.65|32.66|32.31|31.93|31.9|32.22|32.47|32.35|31.82|32.26|32.57|32.36|32.49|31.35|31.71|32.33|32.38|32|31.21|30.99|30.66|30.42|30.5|30.58|31.37|31.5|31.39|31.19|31.2|30.76|29.46|29.12||29.92|29.5|30.26|30.55|31.11|30.75|30.63|30.66|30.86|31.63|32.04|32.14|32.21|32.18|31.73|31.08|30.66|30.14|29.2|29.5|29.5|30.93|30.37|30.46||31.12|30.9|30.57|29.17|30.3|28.89|29.49|30.15|31.21|30.87|31.6|32.39|32.25|31.57|31|29.58|28.42|30.64
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|44.28|43.73|43.06|42.54|42.78|41.76|41.78|41.87|42.35|42.45|42.78|43.41|43.51|43.54|43.35|43.05|42.2|41.59|42.04|41.56|41.18|41.27|42.37|42.78|42.44|42.12|41.67|42.35|43.3|43.48|43.39|43.57|43.42|43.19|43.24|43.41|42.98|43.67|44.55|43.38|42.96|43.69|43.31||43.61|43.43|43.1|42.61|42.56|42.74|42.05|41.99|42|41.94|41.86|42.44|43.06|42.89|42.82|42.56|42.1|41.86|41.21|41.36|41.32|41.18|41.18|41.17||41.22|41.28|41.26|40.9|41.18|41.32|41.9|41.73|41.65|42.57|42.01|41.9|41.6|41.25|40.77||41.15|41.04|40.96|40.65|40.2|40.12|39.95|40.39|40.99|41.12|41.21|41.68|42.06|41.08|41.1|41.05|40.6|40.55|40.69|41.2||40.93|40.48|40.8|40.86|40.99|40.29|39.89|41.48|42.05|42.83|42.6|42.35|44.13|43.47|43.11|43.04|43.1|42.34|42.15|42.1|41.82|42.14|42.74|42.42|42.48|42.01|41.5|41.75|41.87|41.75|41.57|40.83|41.12|40.81|41.13|40.78|40.7|39.39|39.01|39.01|38.21|37.84|38.25|38.71|38.1|39.11|39.26|39.36|38.84|39.2|39.49|39.82|39.71|39.1|39.05|38.92|38.8||39.11|37.86|36.97|36|36.24|35.6|36.07|35.65|35.37|36.14|35.99|36.33|37.42|36.82|36.33|36.96|37.35|38.19|39.31|39.4|38.79|39.16|38.37|38.77|38.24|36.75|37.18|36.92|37.14|35.88|34.98|34.23|33.53|33.08|33.06|33.41|34.35|34.77|35.11|34.04|33.89|33.37|32.3|31.94||33.23|33.46|34.34|34.51|36.02|35.76|35.67|36.13|36.57|38.01|37.89|37.74|38.01|37.5|37.12|36.1|35.37|34.75|33.39|33.97|33.94|36.01|35.64|35.97||36.34|35.5|35.01|34.43|35.77|34.49|35.14|36.05|36.86|36.82|38.07|39.82|41.2|40.4|40.47|38.16|37.67|39.28
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.99|7.04|6.83|6.97|7.12|7.09|7.14|7.2|7.24|7.23|7.29|7.21|7.19|7.25|7.25|7.16|7.1|7.11|7.12|7.1|7.08|7.08|7.2|7.15|7.06|7.22|7.18|7.15|7.23|7.28|7.34|7.61|7.43|7.35|7.38|7.53|7.4|7.42|7.51|7.46|7.25|7.23|7.36||7.65|7.65|7.75|7.82|7.82|7.67|7.52|7.59|7.51|7.78|7.5|7.21|7.16|7.13|6.92|6.84|6.95|6.79|6.97|7.22|7.27|6.98|7.12|7.35||7.19|7.18|7.2|7.08|6.89|6.91|7.08|6.97|6.93|7.01|6.87|6.85|6.77|6.74|6.65||6.72|6.47|6.33|6.28|6.23|6.13|6.19|6.19|6.2|6.41|6.27|6.03|5.97|5.91|5.91|5.64|5.43|5.3|5.21|5.18||5.17|5.17|5.26|5.12|5.14|5.37|5.56|6.18|6.14|6.18|6.15|6.17|6.21|6.36|6.32|6.13|6.08|6.16|6.26|6.21|6.34|6.39|7.01|7.1|7.23|7.06|7.19|7|6.92|7|7.28|7.22|7.3|7.3|7.3|7.46|7.26|7.12|7.13|7.21|6.98|6.91|6.93|6.86|6.76|6.88|7.02|6.81|6.82|6.89|6.93|7.07|7.08|6.85|6.77|6.6|6.56||6.81|6.8|6.5|6.35|6.4|6.35|6.3|6.25|6.53|6.83|6.69|6.9|7.05|7.08|7.04|7.11|6.93|7.16|7.44|7.34|7.2|7.25|7.58|7.56|7.45|7.25|7.25|7.11|7.2|6.59|6.43|6.3|6.2|6.33|6.41|6.51|6.82|7.01|7.28|7.05|6.78|6.65|6.36|6.32||6.12|6.22|6.55|6.67|6.94|6.75|6.78|6.9|7|7.11|7.05|7.05|7.08|7.05|6.98|6.85|6.86|6.74|6.78|6.88|7.07|7.59|7.42|7.38||7.59|7.45|7.36|6.85|7.2|7|7.24|7.6|7.67|7.96|8.09|8.72|8.71|8.28|8.3|7.75|7.59|8.2
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.61|29.58|29.24|29.24|29.79|29.75|29.91|29.76|29.78|29.66|29.99|30.03|29.86|30|29.99|29.92|30.05|29.77|29.8|29.61|29.12|28.83|28.95|29.48|29.1|28.72|28.36|28.93|29.41|29.46|29.52|29.7|29.43|29.49|29.48|29.51|28.81|28.99|29.28|29.09|28.79|28.86|29.22||29.83|29.91|29.7|29.79|29.69|29.94|30.3|30.26|30.34|30.24|29.95|30.13|30.28|29.89|30.58|30.57|30.95|30.71|30.35|30.16|30.15|30.15|30.04|29.69||29.21|29.23|29.15|29.17|29.22|29.53|29.54|29.56|29.7|29.91|29.79|29.78|30.11|29.87|29.85||29.81|29.91|29.97|30.15|29.98|29.89|29.88|30.03|30|29.58|28.92|28.46|28.43|28.31|28.55|28.69|28.3|27.97|27.7|28.09||28.12|27.8|27.89|27.83|28.21|27.78|27.7|28.33|28.02|28.11|28.37|28.36|28.39|28.05|29.74|29.57|29.64|29.28|29.7|30.12|29.84|30.51|30.8|30.61|30.5|30.11|29.97|30.17|30.6|31.04|31.24|30.77|31.07|31|30.95|30.88|30.4|30.02|30.34|30.31|29.82|29.56|29.83|30.47|30.23|31.2|31.44|31.03|30.96|30.68|30.41|30.51|30.57|30.32|30.25|30|30.36||30.85|29.72|29.73|29.33|29.82|29.48|29.57|29.26|29.51|30|30.04|29.75|29.86|29.74|29.03|29.38|28.97|29.78|31.13|31.61|31.23|31.75|32.31|32.12|32.15|31.06|31.68|31.95|32.17|32.15|31.42|31.3|30.39|29.67|29.76|29.89|30.12|30.13|30.73|30.41|30.38|30.24|29.11|29.21||29.14|29|29.37|29.36|30.7|30.02|30.29|30.36|30.56|31.07|31.35|31.02|31.03|30.86|30.71|30.21|29.92|29.14|28.04|28.02|28.39|29.66|28.92|28.68||28.85|28.71|28.25|27.65|28.26|27.72|28.25|29.23|29.64|29.32|29.23|29.95|29.9|29.77|29.77|28.53|27.68|29.65
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.22|32.98|32.54|32.4|32.3|31.98|31.96|31.2|31.21|31.17|30.93|30.54|29.45|29.46|29.73|29.8|29.91|29.91|30.01|29.65|29.24|29.54|30.39|30.28|30|30.08|29.79|29.62|30.53|30.71|30.8|31.28|31.53|31.7|31.75|31.86|31.22|31.25|31.47|30.96|30.91|31.31|31.9||32.63|32.49|32.45|32.15|31.83|31.97|32.11|32.19|32.35|32.15|31.94|31.5|30.76|30.26|31.17|30.77|31.96|31.75|31.76|31.97|31.83|31.83|32.45|32.84||32.79|32.26|32.76|32.54|33.15|33.58|34.36|34.37|34.85|34.8|34.61|35.16|34.95|34.78|35.29||35.46|35.24|35.01|35.19|34.77|34.59|34.58|33.3|33.26|32.98|33.24|32.97|33.01|32.96|33.33|32.8|32.28|31.89|31.65|31.77||32.05|31.79|31.99|32.6|32.6|32.53|32.36|33.42|33.18|33.26|33.03|32.88|32.74|32.72|32.44|31.47|31.26|31.15|31.63|32.01|31.67|31.1|31.42|31.32|31.09|30.6|30.42|31.33|31.35|31.6|31.67|31.88|32.36|32.43|32.59|33.16|32.65|32.28|32.51|32.66|31.96|32.52|32.27|32.44|32.25|32.3|32.18|33.04|32.96|33.17|33|32.75|32.58|32.24|31.87|31.66|31.8||31.7|30.78|30.47|29.67|30.15|29.82|29.86|29.76|30.38|31.36|31|31.36|31.75|31.45|31.06|30.89|30.91|31.38|31.89|32.44|32.05|33.62|33.47|33.29|33|32.35|31.86|31.82|31.91|32.05|32.01|31.68|31.52|31.63|32.13|33.05|33.16|32.83|32.8|32.13|32.35|32.15|30.93|30.68||29.96|29.32|30.26|30.14|30.56|30.54|30.62|30.75|31.59|31.66|31.59|32.16|32.69|32.16|32.4|31.53|31.43|31.2|30.84|31.43|32.1|32.42|31.65|31.41||31.43|30.99|30.55|29.44|30.14|29.64|30.61|31.8|33.13|33.85|33.98|34.12|33.67|32.75|32.47|31.27|32.01|33.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.31|29.94|29.27|29.05|30|29.57|29.7|29.81|29.96|30.28|30.99|31.22|30.84|30.79|30.89|29.98|29.68|29.15|29.21|29.45|29.22|29.2|29.46|29.97|29.61|29.5|29.59|29.09|29.96|30.1|30|31.29|31.89|31.95|32.45|31.94|31.22|31.19|31.82|31.42|31.07|31|31.98||32.43|32.33|32.4|32.15|32.72|33.13|33.05|33.18|33.28|33.47|32.21|31.96|31.33|31.42|30.67|30.59|31.04|33.41|33.16|32.5|32.42|32.51|32.9|33.01||32.77|32.81|32.49|32.04|31.22|31.62|31.43|30.31|30.21|30.75|30.54|30.85|30.68|30.75|30.72||30.76|30.64|30.4|30.18|30.07|29.79|30.2|30.21|30.15|29.98|30.05|29.67|29.68|29.61|29.24|28.84|28.09|27.43|27.25|27.66||27.37|26.68|26.92|26.98|27.28|26.88|26.65|27.57|27.26|27.36|27.41|27.5|27.9|28.15|27.89|27.44|27.43|27.17|27.02|27.02|26.83|26.91|27.38|27.19|26.8|26.73|26.15|26.79|26.42|26.77|26.81|26.19|26.48|25.96|25.97|26.02|25.59|25.05|25.89|25.56|25.08|24.57|24.79|24.76|24.22|24.43|24.87|24.5|23.98|23.78|23.7|23.89|23.86|23.59|23.69|23.33|23.29||23.4|22.52|21.83|21.29|21.71|21.67|21.83|21.23|21.16|21.87|22.45|23.01|23.69|23.71|23.31|23.48|23.16|23.62|24.86|25.5|24.9|25.88|25.77|25.62|25.29|24.69|25.06|25.47|26.05|25.87|25.47|24.5|24.06|23.63|23.82|23.97|24.67|25.08|25.34|24.97|24.71|24.5|23.48|23.29||23.17|23.17|23.45|23.63|24.84|24.84|24.47|24.09|24.61|24.93|24.37|23.99|24.17|23.84|23.88|23.83|23.34|22.87|22.51|22.81|23.55|24.87|24.61|24.58||25.2|25.14|24.85|24.19|25.04|24.07|24.83|26.15|26.76|26.09|26.32|27.31|27.35|26.81|26.48|25.48|25.01|26.77
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|94.64|92.89|90.94|90.18|91.62|90.84|90.93|90.71|91.74|92.18|92.63|93.34|95.65|96.01|94.32|93.67|93.94|91.22|92.05|92.09|91.76|89.21|89.04|89.29|87.77|85.84|83.98|83.03|86.25|84.91|85.58|87.93|86.43|86.04|87.14|87.24|85.11|85.23|87.1|87.22|84.8|84.83|86.1||89.02|89.66|88.87|87.88|87.22|86.37|84.63|84.6|83.55|82.31|82|81.98|81.46|80.66|79.52|79.65|80.69|79.37|73.59|73.85|74.25|73.19|73.85|73.01||72.67|72.59|71.79|71.97|71.9|72.12|72.71|73.29|72.82|72.41|71.59|71.71|71.89|71.7|71.35||71.64|72.03|71.91|71.66|71.75|70.75|71.15|71.43|70.6|69.69|69.17|68.56|69.27|67.88|67.54|67.27|66.84|64.92|65.58|66.25||65.98|65.47|65.32|65.39|64.71|63|63.07|64.16|64.36|64.75|63.67|64.62|65.9|66.27|65.3|63.99|63.65|62.65|61.93|61.97|61.65|62.85|63.21|62.3|62.25|60.96|60.6|61.86|61.34|61.7|62.19|61.05|61.96|61.65|61.48|61.63|61.13|60.08|60.97|61.29|61.73|60.02|60.98|60.8|59.41|59.9|60.6|59.8|59.27|58.89|58.85|59.01|58.16|56.38|55.77|54.9|54.67||55.06|53.41|52.08|50.34|51.06|50.1|50.1|48.68|48.35|49.77|49.94|50.88|51.48|51.58|50.62|51.05|50.68|52.04|55.14|55.54|55.07|55.41|55.19|54.98|54.59|53.49|54.24|53.79|55.77|54.54|53|52.45|51.05|49.94|50.05|50.23|51.15|51.82|51.95|51.12|51.4|50.81|49.14|48.63||49.03|47.79|48.78|48.63|51.28|50.4|50.75|51.25|52.07|53.5|53.54|53.03|53.56|52.16|51.57|51.99|51.27|50.18|48.87|49.5|51.05|53.82|51.96|52.15||52.9|53.3|52.17|50.7|52.73|50.8|51.66|55.46|57.82|58.03|58.71|60.9|60.43|58.77|58.72|55.63|53.62|58.54
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|85.54|84.89|83.19|82.45|84.13|83.51|84.28|83.99|84.71|84.79|86.03|86.45|87.48|88.06|86.45|85.71|85.57|84.02|85.09|84.9|84.33|83.71|84.85|85.14|83.45|82.03|81.21|80.47|82.75|83.06|84.02|84.86|84.38|83.91|85.59|85.19|83.02|83.06|83.4|82.34|81.79|82.34|83.15||84.5|84.45|84.37|83.92|83.6|82.41|81.55|81.45|80.8|80.01|79|78.5|78.52|77.42|77.26|74.85|75.74|75.01|73.88|73.67|73.81|73.34|73.78|75.2||74.9|74.92|75.24|75.03|72.37|73.71|75.39|75.49|75.07|76.98|76.32|76.81|77.07|77.22|76.5||76.73|77.86|77.23|76.88|77.63|76.81|76.91|77.09|77.22|76.61|76.41|76.08|76.16|74.94|74.36|73.37|73.3|71.25|71.13|72.29||71.71|70.29|70.95|70.82|70.85|69.6|69.19|70.72|70.41|71.06|70.86|71.05|71.03|71.38|70.38|69.18|70.01|69.26|68.98|69.08|68.66|69.5|70.28|68.87|67.67|66.45|65.92|66.8|65.45|66.21|66.45|65.35|66.2|65.94|65.98|66.57|65.57|64.67|65.23|64.75|65.14|64.03|64.5|64.28|63.11|63.6|64.86|64.19|63.88|63.54|63|63.54|62.79|62.09|62.02|60.9|60.86||61.08|59.97|58.85|57.5|57.98|57.7|57.81|56.96|57.29|59.18|58.54|59.25|60.31|60.03|58.71|59.28|59.34|60.22|62.4|63.22|62.21|63.06|63.32|62.54|62.72|60.92|61.41|61.83|62.69|62.02|59.96|59|58.03|56.45|56.47|56.76|57.22|57.51|57.06|56.1|56.52|55.99|54.58|54.21||54.37|54.25|55.42|55.48|57.45|57.2|57.84|58.43|58.97|60.05|59.82|59.61|59.93|58.97|58.53|57.41|57.04|55.88|54.88|55.4|56.32|58.41|56.41|56.62||57.51|57.74|56.72|54.91|57.26|56.05|56.8|57.98|60.1|59.85|59.64|61.43|60.79|60.19|59.22|56.71|55.08|59.53
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|37.95|37.71|37.2|36.68|37.63|37.95|38.78|39.72|38.75|38.28|39.65|40.08|40.18|40.56|40.58|41.08|41.6|40.26|40.57|41.33|41.36|40.7|41.28|42.49|41.57|41.32|40.67|40.5|42.52|42.03|42.96|43.51|42.7|41.6|41.75|42.47|40.73|40.72|43.15|43.95|42.33|41.64|44||46.54|46.91|47.19|46.49|46.75|46.49|46.09|46.03|45.76|45.52|44.84|44.72|44.51|44.97|44.62|45.45|45.73|48.11|46.44|46.8|47.54|46.9|48.38|49.29||47.9|47.55|48.07|47.75|47|47.2|47.44|48.21|47.6|47.17|46.78|46.47|46.29|45.96|45.83||45.84|46.03|44.32|42.18|41.17|40.55|40.64|41.24|42|43.04|43.27|42.9|42.7|42.08|41.94|41.67|40.68|39.73|39.9|40.75||40.69|40.11|41.4|41.78|42.34|40.16|39.82|40.99|40.77|41.42|41.12|41.88|42.34|42.34|41.45|39.46|38.89|38.62|39.45|39.2|39.05|38.25|35.13|34.2|33.76|33.19|32.85|34.43|34.15|34.14|34.28|33.12|33.64|32.69|32.26|32.7|31.72|30.87|31.36|31.1|31.55|30.64|31.42|31.16|30|30.66|31.33|30.48|29.8|29.25|29.18|29.67|29.66|28.88|28.3|26.7|26.72||27.83|26.55|25.28|23.96|24.52|23.97|24.05|23.5|23.66|25.01|25.23|25.86|26.8|26.26|25.5|25.66|25.82|26.32|27.47|28.65|28.73|29.18|29.12|28.61|29.3|28.07|28.28|28.16|28.03|27.8|26.85|26.05|24.3|22.94|23.11|23.34|24.38|24.5|24.45|23.86|24.25|24.01|23.11|22.74||22.62|21.97|22.55|22.66|25.21|25.67|26.28|27.08|27.81|29.21|29.13|29.51|29.96|29.66|29.01|27.89|27.59|26.56|26.06|26.6|27.72|29.89|29.08|28.74||28.64|28.81|27.74|26.11|27.88|27.38|27.51|29.06|30.36|30.17|30.41|31.85|32.54|31.25|32|28.77|28.64|32.63
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.33|39.28|38.73|38.49|38.09|38.35|38.92|38.71|38.73|38.88|39.22|39.2|38.61|39.05|39.07|39.32|39.76|38.53|38.5|38.41|38.24|38.26|38.45|38.14|37.59|36.89|36.48|36.26|36.62|37.26|37.3|37.76|37.5|37.53|37.83|38.32|37.32|37.64|38.01|37.63|37.33|37.31|37.8||38.1|37.75|37.65|37.4|37.13|36.89|36.98|36.78|36.74|36.57|36.4|36.45|36.2|36.5|38.04|37.98|38.5|38.54|37.84|37.67|37.54|37.31|37.35|37.4||37.13|37.16|37.45|37.23|37.24|37.2|37.42|36.65|36.47|36.43|36.21|36.25|36.3|35.98|36||36.07|35.95|35.97|36.18|36.17|36.29|36.11|36.11|35.96|35.84|35.96|35.83|35.83|35.47|35.27|34.99|34.77|33.89|33.8|34.11||34.04|34.12|34.67|34.83|35.11|35.22|35.29|36.46|36.57|36.95|37.43|37.8|38.27|38.71|38.24|37.36|37.8|37.28|37.49|37.44|36.56|36|36.36|36.12|35.95|35.07|34.76|35.14|35.38|35.11|34.73|34.32|34.1|33.64|33.65|33.22|33.24|32.7|32.91|32.82|32.8|32.51|32.68|32.39|31.54|31.58|31.28|30.66|30.33|29.81|30.1|30.25|30.17|29.43|29.19|29.06|28.95||29.38|28.49|27.66|27.46|27.64|27.62|27.83|27.52|27.08|27.75|27.75|28.53|28.83|28.83|28.58|29.01|29.03|30|30.51|30.71|30.25|30.51|30.5|30.45|30.85|29.46|29.84|30.11|30.36|29.6|29.38|29.39|29.09|29.01|29.22|29.24|30.05|30.25|30|29.18|29.18|27.89|27.42|27.4||27.66|27.66|28.07|29.17|29.56|29.33|30.04|29.63|29.6|29.82|29.92|29.81|29.89|29.02|28.66|28.38|28.28|27.81|26.99|27.33|27.2|27.62|26.95|27.01||27.7|28.16|27.88|27.02|27.85|27.57|27.61|28.6|28.67|28.78|28.61|28.75|29.57|28.43|27.27|29.64|28.82|31.64
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|39.26|39.08|38.51|38.49|38.6|38.5|38.69|38.09|38.73|38.83|38.89|39|38.99|39.51|39.52|39.42|39.09|38.75|38.39|38.05|37.4|36.73|36.44|36.36|40.43|40.61|40.27|39.64|40.35|40.2|40.49|41.12|40.35|41.54|41.72|41.88|41.75|41.69|42|42.15|41.79|41.77|42.5||43.08|43.44|43.69|43.66|43.94|43.65|43.33|43.01|42.66|42.6|42.8|41.95|41.69|40.89|40.59|40.71|40.79|40.67|39.92|39.67|39.46|38.98|39.16|39.17||39.11|39.79|39.5|39.35|39.28|39.46|39.51|40.67|40.77|40.69|40.74|40.58|40.38|40.28|39.85||39.92|40.17|39.65|39.24|38.95|38.97|39.3|39.68|39.67|39.62|39.4|39.27|39.84|39.74|39.48|39.65|39.35|38.52|38.34|38.34||38.06|37.7|37.9|37.62|37.45|36.76|36.38|36.91|37.23|37.68|37.52|37.75|37.83|37.53|38.63|38.76|39.27|39.29|38.77|39.05|38.76|38.92|38.97|38.85|38.37|39.04|38.89|39.2|39.58|40.37|40.84|40.38|40.65|40.08|40|39.97|40.4|39.91|40.09|39.84|39.58|39.05|39.38|38.96|38.48|38.49|38.65|38.23|37.64|37.65|37.93|38.13|38.28|37.64|37.25|37.07|36.58||36.2|35.95|35.91|35.45|35.69|36.15|36.39|35.91|36.14|35.92|36.06|36.32|36.68|36.4|35.73|35.7|34.94|35.25|35.7|35.89|35.6|36.09|36.27|35.91|36.21|34.73|34.58|35.21|35.27|35.77|35.18|35.2|35.17|34.42|33.81|33.93|34.62|34.45|34.72|34.37|35.12|35.11|33.44|33.23||33.06|33.12|33.88|33.85|34.82|34.25|34.31|33.91|34.52|35|34.75|34.66|35.19|34.47|34.56|33.55|32.56|32.11|31.62|32.33|32.63|32.99|32.13|32.08||32.69|32.6|32.11|30.47|31.64|31|31.29|32.45|33.5|33.21|33.32|33.86|33.45|33.24|33.42|31.65|31.01|33.21
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|88.97|87.1|84.46|83.6|85.19|84.72|85.65|85.55|88.4|90.41|90.71|90.89|92.39|92.64|93.22|93.15|92.52|90.16|86.27|86.38|86.71|87.63|88.27|87.14|85.32|84.12|81.93|82.07|83.64|83.65|84.39|88.03|89.53|89.92|90.44|91.53|89.52|91.4|91.82|90.25|89.52|92.03|91.41||93.65|92.46|91.78|91.15|90.21|89.65|88.3|87.25|87.6|89.1|88.16|87.72|88.43|88.9|86.11|85.71|85.51|83.83|82.23|82|82.84|82.44|85.78|85.94||84.11|83.9|82.88|81.39|80.17|80.29|79.74|80.6|80.65|83.37|83|82.83|82.27|82.19|81.7||82.25|82.23|81.73|81.39|80.71|79.71|80.55|81.01|82.2|80.92|80.51|80.3|80.72|81.3|79.67|80.28|78.3|74.73|75.06|76.04||75.7|73.83|74.63|74.28|75|72.58|72.5|73.8|73.24|73.52|73.23|73.5|74.23|74.66|73.64|70.95|70.61|69.54|69.03|68.54|67.6|68.21|68.49|66.01|63.5|63.11|62.36|63.53|63.52|63.7|63.26|61.97|62.87|61.6|62.42|62.73|61.87|60.57|61.8|61.29|60.11|59.39|59.67|58.91|57.8|58.79|58.66|57.77|58.09|57.7|57.28|58.04|59.72|58.74|58.36|57.13|56.61||56.79|55.08|53.9|52.91|54.1|53.44|53.42|53.95|54.67|55.5|55.82|57.37|58.72|59.64|58.4|58.72|58.63|59.63|61.16|62.44|61.43|61.94|62.35|61.84|60.89|58.72|58.71|58.61|57.58|57.84|58.2|60.27|58.91|58.02|57.34|56.6|57.42|57.93|58.56|57.6|57.85|57.02|55.4|54.7||54.22|53.61|55.02|54.85|57.07|56.65|56.87|57.44|58.19|59.81|59.46|60.56|59.79|59.15|58.51|58.22|57.35|55.21|53.85|54.11|55.17|54.45|53.35|51.67||55.46|58.6|58.65|55.66|57.55|57.55|58.93|61.64|63.45|62.5|64.02|65.98|65.61|65.96|65.52|62.21|61|66.44
00430|8940|/equities/seagate-technology|SnP500|17.84|17.99|17.08|17.27|17.03|16.37|16.17|15.37|15.66|15.64|14.59|14.62|14.51|14.46|14.25|14.29|14.26|14.09|14.29|14.05|13.58|13.36|13.4|13.2|13|12.8|12.71|12.57|13.14|13.38|13.39|13.59|13.31|13.44|12.35|12.6|12.26|12.26|12.26|12.79|12.6|12.48|13.09||13.47|13.59|13.73|14.11|14.27|14.23|14.27|14.23|14.31|14.28|14.13|14|13.9|13.88|13.5|13.45|13.65|13.52|13.27|13.25|13.13|12.9|14|14.26||14.05|13.98|14.07|14.08|14.21|14.43|14.26|14.62|14.59|14.9|14.76|14.85|14.97|15.05|14.72||14.76|14.73|14.75|14.65|14.51|14.51|14.4|14.62|14.96|15.14|15|14.76|15.05|14.77|14.39|14.01|13.58|13.15|13.58|13.87||13.97|13.79|14.16|14.39|14.01|13.85|13.8|14.04|14.04|14|14.27|14.54|14.94|14.75|14.7|14.5|14.5|14.51|14.11|13.33|15.13|14.74|14.78|14.98|14.83|15.13|15.21|15.66|14.5|12.51|12.55|12.13|12.19|11.92|11.38|11.42|11.29|11.3|11.59|11.63|11.58|11.26|11.38|11.2|10.92|10.8|10.84|10.92|11.05|11.14|11|10.9|10.85|10.59|11|10.39|10.82||10.99|10.47|10.4|10.11|10.52|9.84|10.12|9.99|10.35|10.84|10.92|11.06|10.94|11.01|11|11|10.85|10.66|10.96|11.82|12.17|12.4|12.18|12.45|12.6|12.28|12.38|12.74|13.08|12.72|12.67|13.01|13.01|13.73|13.97|14.07|14.5|14.74|13.96|13.88|13.58|13.36|12.98|12.5||13.05|12.69|13|13.29|13.85|13.42|13.31|14.23|14.41|14.66|15.24|15.25|15.34|15.03|14.82|14.46|14.5|14.45|14.19|14.5|15.05|15.22|14.54|14.44||15.06|14.86|14.8|14.92|16.06|15.64|15.83|16.45|16.75|17.43|17.73|18.39|18.42|18.24|18.3|17.23|16.01|18.14
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.17|26.26|25.75|25.48|25.88|25.48|25.7|25.78|25.93|26.11|26.33|26.52|26.56|26.67|26.77|26.47|26.15|25.93|26.16|26.33|26.29|25.92|26.21|26.13|25.65|25.24|25.04|25.09|25.68|25.84|25.96|26.32|26.31|26.32|26.67|27.13|26.59|26.84|27.4|27.1|26.84|27.34|27.65||28.11|28.11|28.12|28.25|28.34|28.17|28.13|28.18|28.1|28.11|27.88|27.52|27.46|26.69|26.63|26.52|27.02|26.89|26.31|24.99|25.33|25.58|25.52|26.63||26.5|26.17|26.22|25.88|25.58|25.82|25.61|25.4|25.43|25.65|25.41|25.47|25.51|25.27|25.14||25.33|25.3|25.2|25.07|24.82|24.69|24.57|24.34|24.3|24.12|24.12|23.96|24.01|24.08|23.93|23.61|23.44|23.23|22.92|23.13||22.94|22.58|22.42|22.64|22.61|22.26|22.01|22.46|22.35|22.69|22.82|23.11|23.2|23.34|23.25|22.95|23.24|22.89|22.85|22.81|22.73|23.54|23.8|23.61|23.65|23.49|23.26|23.54|23.33|23.3|22.93|22.67|22.7|22.53|22.37|22.64|22.6|22.19|22.67|22.37|22.38|22.19|22.51|22.41|22.15|22.41|22.57|22.24|22.12|21.94|21.79|21.79|21.79|21.41|21.25|21|20.93||21.03|20.55|20.44|20.44|20.64|20.29|20.24|20.15|20.47|20.93|21.15|21.22|21.81|22|21.43|21.56|21.39|21.78|22.18|22.4|21.9|22.19|22.26|22.09|21.88|21.49|21.64|21.75|22.78|22.74|22.15|21.86|21.43|21.01|21.03|21.06|21.47|21.29|21.02|20.81|20.68|20.31|19.73|19.48||19.34|19.28|19.62|19.9|20.39|20.42|20.6|20.65|20.9|21.22|21.36|21.09|21.01|21.03|20.87|20.33|20.3|19.99|19.71|19.87|20.02|20.59|20.14|20.24||20.72|20.53|20.4|19.83|20.51|20.04|20.63|21.32|21.55|21.3|21|21.12|21.02|21.02|21.22|20.16|19.32|21.18
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|53.31|53.36|52.59|53.02|52.94|52.12|52.44|52.19|52.83|53.21|53.26|53.86|53.62|53.39|53.58|53.39|52.85|52.12|52.38|52.4|51.93|52.03|52.28|51.83|51.19|50.64|50.32|51.55|52.87|53.39|53.39|53.77|53.71|53.49|53.01|53.41|53.05|53.06|52.53|53.01|52.64|52.82|52.56||52.97|52.88|53|52.82|52.6|52.84|53.09|53|52.72|52.23|51.71|51.9|52.51|52.07|51.78|51.8|51.99|52.26|52.25|52.32|52.25|51.74|51.77|51.76||51.85|51.62|51.77|51.44|51.18|51.48|51.59|51.69|52.14|52.28|52.26|52.28|52.2|51.92|51.86||51.81|51.71|51.68|52.22|51.79|51.36|51.39|51.39|51.11|51.08|51.11|50.59|50.84|50.8|50.53|50.5|50.08|49.49|49.59|49.97||50.21|49.72|50.12|50.09|50.13|49.75|49.6|50.71|50.84|51.19|51.17|50.83|53.27|52.88|53.66|53.21|53.41|52.82|53.14|53.2|52.59|53.26|53.67|53.09|53.14|53.44|53.26|53.34|53.26|52.94|53.43|53.15|53.37|53.71|53.7|53.69|53.57|53.29|53.64|53.62|53.39|53.18|53.35|53.17|52.61|52.96|52.71|53|52.92|52.8|52.8|52.97|53|52.73|52.96|52.56|53.18||53.02|52.25|50.84|50.56|51|51.05|51.16|50.55|50.49|50.78|49.91|50.16|50.89|51.35|50.51|50.89|50.94|51.37|51.38|51.72|51.13|50.97|51.07|50.09|50.14|49.11|49.53|50.44|50.33|50.4|50.03|49.62|48.98|48.81|48.33|48.44|48.72|49.11|49.46|48.85|48.67|48.29|46.93|46.54||46.25|46.25|46.59|47.18|47.98|47.44|47.49|47.67|47.75|49|49.63|49.08|48.24|48.46|48.14|47.04|46.68|46|44.74|44.52|44.4|45.64|44.74|44.85||45.64|45.15|44.79|43.91|45.44|45.12|45.74|47.05|47.23|46.3|46.92|46.91|46.99|46.94|46.88|46.1|45.02|47.98
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|27.46|28.39|28|27.82|28.03|27.71|27.77|27.85|28.16|28.2|28.35|28.39|28.35|28.38|28.12|27.85|27.91|27.79|27.85|27.92|27.55|27.22|27.2|27.14|26.95|26.83|26.58|26.75|27.03|27.1|26.88|26.85|26.6|26.52|26.71|26.71|26.42|26.7|26.81|27.03|26.78|27.24|27.92||28.17|28.09|28.09|28.09|28.31|28.36|27.91|27.92|27.94|27.92|27.79|27.75|27.65|28.08|28.03|28.11|28.18|28.27|27.47|27.44|27.25|27.25|27.69|28||27.8|27.67|27.65|27.57|27.45|27.23|27.45|27.46|27.69|27.95|27.87|27.87|27.82|27.85|27.97||28|27.76|27.61|27.25|27.24|26.92|26.34|26.09|25.92|25.74|25.57|25.52|25.53|25.52|25.27|25.18|24.99|24.46|24.42|24.83||24.76|24.61|24.28|24.13|24.22|24.14|24.23|24.35|24.19|24.28|24.22|24.32|24.29|24.17|23.89|23.75|24.1|23.93|23.68|23.8|23.63|23.19|24.48|24.14|23.99|23.98|23.79|23.77|23.96|24.19|24.22|23.85|23.71|24.46|24.34|24.58|24.67|24.44|24.63|24.92|24.96|24.89|24.95|24.84|24.77|24.99|24.78|24.24|23.88|23.77|23.73|24.02|24.17|23.95|23.96|23.97|23.83||24.03|23.74|23.28|22.82|23.08|22.92|22.95|22.25|22.04|22.52|22.41|22.48|22.98|22.92|22.63|22.92|22.64|22.76|22.9|23.21|22.89|23.26|23.39|23.33|23.05|22.6|22.53|23.08|23.11|22.93|22.36|22.11|23.05|22.53|23.06|23.12|23.39|23.5|24.19|23.91|23.95|23.95|23.19|23.03||22.99|22.64|23.02|23.12|23.69|23.69|23.87|24.33|24.88|25.4|25.33|25.34|25.62|25.62|25.53|25.13|24.9|24.61|24.26|24.53|24.89|25.44|25.37|25.34||25.33|25.15|24.93|24.6|24.68|24.67|25.01|25.46|25.92|25.8|25.69|25.99|26.59|26.14|25.78|25.16|24.56|25.55
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.07|43.23|42.68|42.44|43.37|43.59|43.65|44.39|45.22|45.14|45.53|45.47|45.85|45.47|45.71|44.71|43.5|44.1|43.77|44.71|45.45|44.14|44.17|43.49|41.36|41.18|40.79|40.72|42.69|43.36|43.1|43.25|43.32|42.87|43.77|44.15|43.62|42.96|43.77|43.02|42.68|43.02|43.71||44.72|44.3|43.5|43.11|43.54|43.5|43.81|43.85|43.61|43.39|42.7|42.03|42.05|43.23|41.6|41.46|41.96|41.67|41.07|41.5|41.97|41.93|42.34|42.55||41.59|41.89|41.37|41|41.38|40.88|41.77|41.89|42.09|43.18|42.87|43.03|43.14|42.97|42.71||42.84|43.17|43.29|43.19|43.23|42.16|42.55|42.4|42.08|41.17|40.89|41.15|41.44|40.84|39.97|39.96|39.64|39.19|39.69|39.49||39.88|38.41|36.96|36.7|36.63|35.32|34.89|35.53|35.69|35.55|36.28|36.66|36.63|36.46|35.9|35.06|35.21|34.97|34.84|35.14|33.97|34.17|34.47|34.21|33.48|32.82|32.36|32.62|32.2|32.14|32.87|32.6|32.73|32.55|32.38|32.33|32.21|31.97|31.94|31.59|31.49|30.51|30.95|30.28|28.95|29.34|29.54|28.76|28.59|28.48|28.43|28.98|28.58|28.41|27.99|27.43|27.36||28.21|27.73|26.74|26.21|26.97|28.28|27.88|26.45|26.74|27.5|27.49|27.64|27.53|27.48|27.36|27.5|27.75|28.23|29.23|29.67|29.3|29.8|29.93|30.11|30.08|29.13|29.38|29.74|30.1|30.27|29.8|29.41|28.54|27.33|27.42|28.05|28.84|29.11|28.64|28.21|28.32|28.11|27.2|27.15||27.15|26.94|27.38|27.14|28.38|28.7|29.64|29.63|29.78|30.75|31.26|31.1|31.46|31.56|31.35|30.66|30.16|28.92|28.31|28.64|29.9|31.13|30.82|30.91||30.86|30.31|29.5|28.66|29.95|29.45|29.71|30.42|31.57|32.03|31.59|32.54|30.43|29.83|30.3|27.77|28.82|30.82
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|102.49|101.67|101.09|100.91|100.95|98.18|98.51|98.29|98.85|98.88|98.32|100.25|100.19|100.3|100.25|99.88|99.45|97.63|98.44|97.23|96.24|96.53|98.08|98.49|97.3|96.19|96.07|96.52|99.06|98.72|98.9|99.7|99.79|98.97|99.55|100.24|98.97|100.58|100.86|99.4|98.02|99.49|100.47||100.74|100.9|100.7|99.78|99.67|99.48|98.74|99.3|98.5|97.41|96.74|96.48|95.75|94.74|94.1|93.6|94.02|93.7|93.12|92.81|92.65|92.62|92.32|92.26||91.68|91.22|91.34|91.49|90.74|90.15|89.59|91.86|91.64|94.11|93.33|93.59|92.77|92.8|91.47||91.88|92.36|90.87|89.66|88.79|88.66|89.51|91.72|92.74|92.64|92.47|93.11|95.31|94.58|94.97|93.86|92.78|91.33|91.37|92.23||92.45|91.2|91.79|90.85|91.78|90.3|89.79|93.69|93.51|94.87|95.25|94.46|98.81|97.08|94.6|93.84|93.01|90.59|90.28|89.57|90.23|90.69|91.65|91.44|91.55|90.59|90.15|91.17|90.97|90.41|90.79|89.24|89.64|89.14|89.41|89.05|88.67|87.81|86.62|86.79|87.19|86.83|88.03|88.14|87.17|89.27|90.43|89.9|88.39|88.56|88.12|88.36|88.79|88.15|88.29|88.68|88.79||90.09|87.94|86.13|83.47|84.35|82.63|83.19|82.16|81.44|82.74|83.18|83.75|85.57|84.28|83.04|83.27|83.85|84.58|85.98|87.28|86.09|87.38|87.06|86.88|85.09|81.52|82.35|83.05|82.53|81.16|79.78|78.53|76.95|76.81|76.41|76.82|77.78|78.75|78.74|76.44|76.34|75.41|72.66|71.9||73.99|74.15|75.68|76.37|79.67|79.12|78.78|79.55|80.4|83.26|83.25|83.12|83.57|82.7|82.04|79.52|78.13|76.92|74.92|76.07|76.29|80.15|79.06|78.83||79.56|78.16|76.51|73.93|76.62|74.41|76.02|76.31|78.71|79.32|80.59|84.18|84.23|83.6|82.96|78.65|74.14|82.29
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|77.14|76.89|75.1|74.2|74.94|74.27|74.32|75.14|75.08|75.13|75.55|77.15|76.59|76.02|75.16|74.08|72.81|71.72|72.5|71.54|70.44|70.51|71.34|71.45|70.92|69.58|68.68|68.24|70.11|70.69|71.18|72.31|72.56|72.1|72.78|72.87|72.22|73.92|73.45|71.22|70.13|71.04|73.01||73.29|72.96|73.11|72.95|73.44|74.08|73.2|73.03|73.16|72.4|72.45|72.29|73.24|72.2|72.21|71.62|70.91|70.54|69.61|70.51|70.05|69.33|69.4|70.59||70.32|69.47|69.15|67.87|66.64|66.14|67.33|67.54|67.61|68.15|67.44|67.37|67.07|66.7|65.52||65.61|65.4|64.58|63.58|63.06|62.76|63.19|63.57|63.94|63.64|63.55|64.04|66.29|65.44|65.33|65.78|65.35|64.83|64.4|64.67||64.06|63.03|63.6|62.87|63.68|61.3|61.17|63.43|63.9|63.98|64.69|64.72|68.22|69.31|67.72|66.72|66.38|65.86|65.73|65.63|66.07|67.04|69.75|68.1|67.61|67.52|66.89|68.05|68.76|68.16|67.32|65.51|65.45|63.94|64|63.43|64.19|63.3|62.85|62.31|62.05|61.59|63.12|62.14|60.74|62.88|64.52|64.65|63.77|63.83|62.88|62.98|62.08|60.47|60.56|61.68|61.85||63.12|61.67|60.07|57.81|58.14|56.93|58.03|56.11|56.07|57.12|56.37|56.5|57.36|57.08|55.96|57.02|57.14|57.41|59.45|61.33|60.43|61.42|61.15|60.85|60.81|58.26|58.34|58.37|56.59|56.47|54.99|55.26|54.51|53.23|53.71|54.32|54.92|55.77|57.02|55.47|54|53.48|50.44|50.14||52.01|52.54|54.99|54.93|58.3|57.61|57.69|57.65|58.29|61.21|62.35|61.95|62.36|61.98|61.62|59.23|57.83|56.53|54.45|56.38|57.75|61.03|59.3|60.73||61.41|59.32|57.33|53.84|56.99|55.29|56.14|57.93|60.7|61.31|63.2|66.71|65.29|63.23|62.36|58.38|59.29|63.07
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|61.11|60.57|59.29|58.75|59.67|58.9|59.44|59.09|59.74|59.61|60.7|61.04|60.78|60.77|60.04|59.93|59.76|58.52|58.92|58.62|57.9|57.43|58.14|58.36|57.44|56.51|55.95|55.49|56.76|56.83|57.34|58.31|57.27|56.91|57.44|57.66|56.3|56.28|57.07|55.73|55|56.37|58.5||60.78|59.61|58.54|57.99|58.64|58.69|58.63|58.41|58.5|58.08|57|56.28|57.07|56.91|56.45|56.07|56.97|56.55|56.04|55.64|55.58|55.26|55.72|56.72||56.13|56.19|56.19|55.29|54.4|54.7|55.45|56.64|56.78|56.8|56.53|56.97|57.09|56.99|57.01||56.97|57.24|56.88|56.86|57.15|56.64|56.76|56.57|55.86|55.17|55.34|55.3|55.5|54.88|55.05|54.19|53.68|52.22|52.26|52.5||52.23|51.79|52.49|52.27|52.27|51.02|51.33|51.84|51.41|51.79|51.88|51.86|52.47|52.77|52.28|51|51.34|50.79|50.21|49.92|49.51|49.98|50.35|49.2|48.11|47.67|47.35|48.34|47.82|47.86|47.77|46.9|47.2|46.81|46.74|47.16|46.5|46.1|46.35|45.95|46.15|45.59|46.08|45.84|45.2|45.8|46.4|45.57|45.25|45.11|45.05|45.04|44.93|44.34|44.01|43.83|43.84||43.93|42.73|41.69|40.39|40.81|40.01|40.1|39.23|39.44|40.54|40.21|40.71|41.44|41.76|41.16|41.36|41.09|41.76|43.12|43.85|43.81|44.4|45.18|45.22|44.99|43.49|43.9|44.42|44.99|45.08|43.67|43.67|43.04|41.59|41.42|41.43|43.02|43.46|43.14|42.3|42.16|41.94|40.75|40.13||40.09|40.24|40.76|40.77|41.71|41.4|41.49|41.72|42.45|43.41|43.52|43.09|43.55|43.13|43.12|42.02|41.98|41.12|40.17|40.83|42.17|43.99|42.87|42.82||43.73|43.9|43.13|40.91|42.54|40.74|42.12|43.71|44.73|44.79|45.39|46.52|46.55|45.73|45.24|43.15|42.2|46.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.33|38.32|38.13|37.93|37.87|37.43|37.52|37.48|37.61|38.27|38.41|38.3|38.25|38.22|38.02|37.92|37.77|37.36|37.44|37.53|37.35|37.21|37.33|37.16|36.9|36.58|36.51|36.96|37.53|38.17|38.17|38.18|38.21|38.01|37.73|37.92|37.61|37.69|37.84|37.7|37.67|37.72|37.63||37.67|37.8|37.61|37.78|37.59|37.51|37.27|37.25|37.26|37.22|37.05|37.15|37.53|37.52|37.55|37.71|37.96|38.1|38.34|38.29|38.21|38.33|38.39|38.31||38.12|37.96|37.86|37.63|37.6|37.76|37.72|37.97|38.12|38.18|38.17|38.21|38.22|38.17|38.16||38.15|38.19|38.18|37.95|37.63|37.63|37.65|37.77|37.8|37.74|37.51|37.43|37.85|38|37.8|37.98|37.92|37.32|37.35|37.7||37.85|37.75|37.9|37.75|37.76|37.76|38.01|38.13|37.81|37.8|37.88|38.15|37.99|38.24|37.95|37.67|37.65|37.42|37.59|37.58|37.77|38.03|38.15|38.14|37.96|37.84|37.73|37.65|37.51|37.39|37.4|37.3|37.47|37.52|37.68|37.55|37.47|37.14|37.1|37.18|37.25|37.32|37.38|37.17|36.92|37.13|37.04|37.03|36.89|36.85|37.06|37.07|37.06|36.85|36.96|36.86|36.9||36.63|36.54|36.62|36.27|36.52|36.26|36|35.97|35.7|35.82|35.19|35.28|35.72|35.88|35.6|35.6|35.52|35.85|35.94|35.92|35.56|35.53|35.5|35.53|35.46|35.11|35.05|36.26|36.09|35.69|35.49|35.37|35.22|35.11|34.86|34.76|34.8|34.62|34.72|34.47|34.38|34.24|33.43|33.25||33.3|33|33.18|33.27|33.29|33.1|33.25|33.19|33.51|33.81|33.95|33.67|33.48|33.27|33.05|32.59|32.69|32.47|32.13|32.25|32.03|32.63|32.23|32.26||32.62|32.72|32.54|32.45|33.06|33.01|33.37|33.78|34.14|34.17|34.31|34.58|34.71|34.57|34.5|33.32|32.04|34.02
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.31|11.56|11.5|11.5|11.56|11.57|11.69|11.71|11.61|11.6|11.8|12.04|12.14|12.16|12.61|12.48|12.56|12.51|12.57|12.55|12.42|12.1|12.23|12.16|11.99|11.81|11.96|12.01|12.39|12.53|12.15|12.14|11.8|11.69|11.55|11.64|11.54|11.65|11.74|11.65|11.55|11.48|11.84||12.4|12.3|12.27|12.11|12.18|12.23|12.12|12.07|12|11.73|11.61|11.41|11.53|11.8|11.81|11.92|12.4|12.46|12.4|12.48|12.56|12.72|12.8|13.06||13.02|13.03|13.09|13.06|13.12|13.17|13.14|13.2|13.14|13.02|12.83|12.96|13.02|12.96|12.91||12.91|13.02|12.95|12.73|12.64|12.31|12.59|12.81|12.71|12.8|12.72|12.6|12.9|12.98|13.12|13.16|13.39|13.31|13.34|13.46||13.48|13.31|13.46|13.45|13.42|13.19|13.21|13.51|13.48|13.56|13.58|13.85|14.08|14.11|14.08|13.82|13.84|13.76|13.61|13.56|13.41|13.43|13.45|13.3|13.39|12.84|12.59|12.88|12.82|12.76|12.92|12.77|12.79|12.88|12.85|12.72|12.94|12.62|12.92|13|13.07|13.04|12.32|11.98|11.82|12.03|11.97|11.87|11.77|11.67|11.44|11.29|11.35|11.42|11.44|11.39|11.3||11.48|11.35|11.17|10.87|10.88|10.77|10.76|10.78|10.78|11.04|11.02|11.06|11.4|11.38|11.23|11.29|11.12|11.42|11.68|11.95|11.8|12|12.05|11.97|12.06|11.72|11.81|11.91|11.94|11.79|11.59|11.51|11.3|11.22|11.2|11.73|11.78|11.79|11.93|11.5|11.42|11.32|10.42|10.55||10.59|10.71|11.06|11.06|11.51|11.48|11.65|11.65|11.85|12.11|12.13|11.97|12.03|12.08|12.01|11.84|11.96|11.78|11.59|11.61|11.98|12.41|12.34|12.19||12.31|12.39|12.11|11.45|11.81|11.36|11.67|12.14|12.61|12.59|12.63|12.86|12.86|12.57|12.75|12.3|11.9|12.81
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.51|76.06|75.59|74.97|75.89|74.35|74.41|73.31|74.39|74.46|75.01|75.06|74.92|75.25|76.42|76.06|76.72|75.18|75.83|75.99|75.07|74.27|74.74|75.18|74.1|73.18|72.22|72.43|73.81|74.51|75.02|76.21|74.94|74.62|74.74|74.99|74.08|74.13|75.3|74.31|72.14|71.51|74||75.15|73.89|73.52|72.77|73.2|72.49|72.51|72.5|72.53|72.45|71.66|71.83|72.34|72.77|71.64|71.69|68.59|66.33|65.58|65.43|66.37|65.16|65.75|67.68||67.28|67.57|67.56|66|64.83|65.37|66.4|66.78|67.17|67.09|66.7|67.04|67.02|66.76|66.7||66.92|66.31|65.57|63.88|62.41|62.99|63.57|63.81|63.52|63.52|63.37|62.68|62.66|61.74|61.78|60.59|59.89|59.21|58.82|59.9||59.19|58.34|58.95|59.26|59.75|59.3|58.99|60.55|60.56|61.2|61.78|61.52|62.22|62.53|62.26|60.78|61.23|60.23|60.94|60.22|58.88|60|60.65|60.14|59.63|60.75|62.19|62.34|61.2|62.68|63.04|61.94|62.49|61.8|61.12|61.7|62.21|61.22|61.27|60.54|60.47|59.62|59.67|59.21|58.34|59.68|60.2|59.39|58.98|58.9|60.11|60.33|59.65|58.99|58.61|57.5|57.3||57.89|56.97|54.16|52.75|53.41|52.8|53.08|52.32|52.45|54.38|54.5|54.97|56.45|54.79|54.12|54.32|54.15|54.93|56.84|57.81|57.01|57.73|58.37|58.22|58.42|54.7|56.49|55.68|56.63|57.18|55.51|54.06|52.8|50.76|51|50.77|51.96|53.13|52.63|51.7|51.24|50.57|49.64|49.01||49.3|48.76|49.9|49.67|51.54|51.1|51.31|50.74|52.23|54.96|55.4|55.21|56.2|55.42|55.11|53.36|53.4|52.57|53.07|53.04|54.85|56.86|54.76|54.85||55.24|55.9|54.44|52.02|54.36|52.88|53.42|56.86|58.86|58.66|59.66|61.7|61.73|60.31|59.03|55.95|55.75|59.76
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.01|45.79|45.32|44.45|45.06|44.97|45.45|45.38|46.07|45.98|45.95|45.71|45.57|45.39|45.26|44.63|44.07|43.63|43.74|43.76|43.42|43.09|43.58|43.7|43.58|42.64|42.54|42.06|42.88|43.1|43.17|44.22|43.7|43.61|43.45|44.11|43.51|44.05|44.4|44.28|43.61|43.79|44.3||45.84|45.37|45.72|45.4|46.45|46.91|46.85|46.62|47.04|46.42|46.03|46.21|47|47|46.53|46.33|47.12|47.21|46.91|47.55|47.81|47.03|47.67|49.46||48.37|47.48|47.47|46.49|45.92|46.08|47|46.5|46.39|46.85|46.09|46.22|46.58|46.5|46.8||46.96|46.59|46.02|45.34|45.34|44.87|44.91|45.07|45.28|44.68|43.78|45.48|45.45|45.38|44.71|44.94|43.89|42.94|43.21|43.01||42.1|41.94|42.49|42.99|43.22|42.57|42.85|43.83|43.56|44.23|43.65|43.82|44.39|44.5|42.61|41.4|41.75|41.22|40.9|41.1|40.33|40.1|40.1|40.14|39.87|40.1|39.18|40.05|39.47|39.52|39.57|38.85|38.96|38.53|38.56|38.58|37.65|37.31|37.9|37.61|37.1|37.4|37.92|37.83|37.05|37.47|38.51|38.29|38.01|38.35|37.75|37.92|38.48|37.88|37.64|36.78|36.68||36.84|35.96|35.4|34.37|34.86|34.68|34.51|34.73|35.03|36.42|36.39|36.79|38.11|37.31|36.65|37.21|36.95|37.16|38.94|38.85|38.47|39.45|39.4|39.56|39.34|38.43|38.7|38.61|38.96|39.36|38.63|38.29|37.72|36.35|36.59|36.82|36.79|37.39|37.36|36.68|36.03|35.58|35.75|32.98||32.47|32.47|33.73|33.76|35.14|35.06|34.78|35.6|36.34|37|36.93|37.19|37.81|37.16|37.01|37.02|36.54|36.39|35.92|36.21|36.32|38.49|37.15|37.02||37.98|38.55|38.17|37.48|38.57|38.25|38.97|39.72|40.35|40.63|40.95|41.9|42.55|42.55|42.47|41.1|40.22|41.79
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|92.93|91.53|90.22|89.5|90.03|89.66|89.92|89.65|89.61|89.06|89.48|91.86|90.9|91.17|88.91|87.72|88.18|86.85|87.6|87.91|86.25|85.01|85.49|85.27|84.94|84.7|83.55|85.29|86.18|85.85|85.96|86.24|83.68|83.38|85.46|85.81|83.79|83.65|85.92|84.46|84.11|84.66|86.08||86.07|85.13|84.17|83.89|83.62|83.58|83.51|83.94|84.01|84.01|82.46|77.34|77.61|78.84|77.83|78.04|78.95|79.11|79.2|79.27|78.1|78.3|78.63|77.76||76.9|77.01|77.3|76.73|76.57|77.39|78.21|78.97|77.29|81.41|80.77|81.34|80.67|79.8|78.39||79.27|79.48|79.35|78.45|77.98|78.06|79.25|79.44|78.82|77.65|76.73|76.94|77.12|76.59|76.33|75.07|74.38|72.4|71.82|72.67||72.5|71.5|71.7|71.17|70.94|69.8|70.27|71.16|70.82|71.02|71|70.95|71|72.07|71.99|71.6|71.9|71.05|70.4|70.17|70.92|72.03|72.5|71.66|71.77|71.4|70.86|71.63|71.36|71.63|71.06|69.75|71|71.03|71.28|70.79|70.35|69.17|70.07|69.19|68.52|68.07|68.53|68.83|68.5|70.04|69.65|69.58|69.34|69.2|69.27|69.15|68.69|68.03|67.75|66.4|66.03||66.39|66.06|65.86|65.27|65.31|64.32|64.35|63.57|65.07|65.62|64.65|65.28|66.42|65.7|64.18|64.13|62.7|63.2|63.9|64.21|62.85|63.78|63.78|63.03|63.02|61.66|61.02|63.33|63.71|64.54|63.17|63.25|63.1|64.37|64.29|64.21|65.35|65.64|65.81|65.25|65.2|64.62|63.74|63.5||64.27|64.71|65.27|65.02|65.38|64.67|64.22|63.98|64.68|64.88|65.02|64.4|63.99|63.78|63.56|62.48|61.93|59.2|57|57.2|58.13|59.52|58.13|57.72||57.29|56.91|56.18|55.66|56.72|56.03|56.74|57.73|57.75|56.62|56.34|57.09|57.25|56.78|56.78|55.26|54.58|57.05
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.44|58.19|60.12|59.66|60|59.41|59.51|59.19|59.79|59.4|59.79|60.12|60.49|60.93|60.76|60.61|60.69|60.22|60.71|60.77|60.47|60.46|61.66|61.92|61.3|60.4|60.01|60.19|62.05|62.58|62.68|63.94|63.17|62.88|63.14|63.14|62.2|62.24|62.62|61.51|61.13|61.46|61.57||60.53|60.59|60.26|59.95|60.02|59.61|59.52|59|59.26|58.6|58.1|57.69|58.04|57.72|56.82|57|57.9|57.11|57.3|57.47|57.58|57.03|57.35|57.67||57.4|57.4|57.66|56.86|54.06|53.5|53.67|53.87|53.98|53.56|53.55|53.82|53.99|53.66|53.51||53.62|53.87|54.16|54.43|54.04|53.12|53.49|53.21|52.85|52.84|52.22|51.27|51.25|51.5|51.15|50.64|50.46|50.03|50.18|50.82||50.02|50.57|50.7|51.28|50.75|50.48|50.5|51.24|51.37|51.37|51.36|51.95|51.8|51.58|51.5|50|49.55|48.98|49.29|48.7|50.05|50.47|50.8|50.5|50.69|50.03|48.61|49.3|48.35|48.55|48.76|48.13|49.38|49.47|49.17|50.28|49.8|49.11|49.36|49.91|49.45|48.59|49.05|48.25|47.54|47.84|48.39|48.2|48.02|48.38|47.68|46.62|46.73|45.78|45.55|45.29|45.67||45.32|44.79|43.51|42.87|43.53|42.86|42.86|42.74|43.13|46.01|45.16|45.64|45.9|46.27|46.04|46.38|45.96|46.4|47.34|47.63|47.12|47.37|47.65|47.04|46.91|45.52|45.85|46.71|47.24|46.98|46.91|46.37|46.58|49.23|50.8|51.03|52.08|52.71|52.38|51.79|52.09|51.73|50.5|49.91||49.42|48.61|49.74|49.73|49.62|49.75|50.03|50.17|50.93|51.25|51.59|51.56|51.27|50.68|50.44|49|48.76|49.24|49.91|50.58|51.8|53.62|52.19|52.34||52.94|52.53|52.15|51.22|52.3|52.18|53.31|55.04|55.87|55.74|55.65|57.01|56.45|56.09|55.56|53.74|53.85|56.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.82|28.73|28.42|28.2|28.47|28.02|28.03|28.27|28.18|27.97|28.55|28.41|27.88|27.81|27.63|27.6|27.71|27.79|27.87|27.78|27.88|27.8|28|27.83|27.49|27.39|27.4|27.33|27.55|27.52|27.67|27.56|27.51|27.53|27.31|27.51|27.46|27.69|27.68|27.74|27.6|27.97|28.2||28.34|28.12|28.12|27.88|27.94|28.02|27.87|27.95|27.86|27.94|29.62|29.25|29.16|29.1|28.87|29.08|29.58|29.55|29.57|29.72|29.89|29.86|29.86|29.95||30.34|30.3|30.09|29.84|30|29.88|29.57|29.28|29.13|29.2|29.29|29.08|29.13|28.95|28.94||28.98|29.15|29.24|29.23|29.15|29.21|29.08|29.09|29.39|29.25|29.18|29.19|29.15|29.16|28.97|28.75|29.14|28.75|28.75|28.9||29|29|28.67|28.67|28.79|28.57|28.69|28.72|28.5|28.62|28.59|28.73|29.01|29.91|29.81|29.66|29.76|29.42|29.34|29.43|29.13|29.32|29.46|29.27|29.06|28.87|28.65|29.02|29.14|28.85|28.61|28.39|28.49|28.32|28.43|28.48|28.4|28.22|28.02|28.21|28.85|29.16|29.54|29.68|29.39|29.59|29.35|29.17|29.14|28.9|28.63|28.68|28.66|28.46|28.45|28.25|28.26||28.25|28.01|27.54|27.13|27.27|27.61|27.82|27.77|27.92|28.49|28|28.18|28.72|28.98|28.94|29.89|29.81|30.09|30.81|30.67|30.37|30.84|30.91|31.19|31.15|30.42|30.61|30.84|30.89|30.77|30.4|30.01|29.93|29.63|29.6|29.57|29.75|29.68|29.66|29.37|29.38|29.06|28.35|28.2||28.13|28.33|28.54|29.07|29.52|29.5|29.84|30.2|30.61|30.79|30.96|30.79|30.76|30.76|30.71|30.41|30.43|30.14|29.21|29.34|29.28|29.95|29.51|29.27||29.72|29.23|28.85|28.43|29.09|28.63|29.36|30.03|30.15|29.98|30.1|30.62|30.33|29.98|30|29.19|28.6|30.51
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|61.8|64.35|63.84|63.34|64.64|64.67|64.85|64.44|65.29|65.92|65.59|65.78|64.85|65.5|65.43|64.01|63.65|62.3|62.78|62.84|62.12|60.59|61.24|61.34|60.63|59.87|59.1|59.54|61.72|62.27|62.67|64.85|64.28|64.14|64.25|64.52|63.15|63.55|64.85|64.77|63.88|63.94|65.81||68.38|68.18|67.59|67.19|66.93|65.96|65.09|65.15|65.17|64.59|64.32|63.91|64.69|64.36|63.39|63.38|65.5|64.97|64.24|63.72|64.27|63.83|64.29|65.31||64.48|64.7|63.94|63.33|62.13|62.41|63.36|62.77|62.59|63.3|62.25|62.29|62.13|62.48|62.48||62.42|62.84|62.06|61.3|61.03|60.66|61.03|60.91|61.49|60.52|60.17|60.07|60.56|59.25|58.56|58.25|57.74|56.11|56.26|56.93||56.31|55.61|56.58|56.39|56.71|55.25|55.08|56.39|55.99|56.11|55.77|56.12|57.38|57.37|55.69|54.56|54.3|53.6|52.99|52.88|52.54|51.94|53.36|53.15|51.24|50.27|50.11|51.01|50.89|50.91|50.99|50.1|49.71|48.98|49.78|50.12|48.59|48.15|48.66|48.58|48|48.11|48.68|47.58|46.96|48.06|48.76|48.43|47.84|47.94|47.57|47.99|48.11|46.91|46.71|45.96|45.68||46.2|44.8|43.37|42.25|42.67|42.54|42.9|43.03|43.55|44.7|44.18|44.53|45.83|45.41|44.64|45.12|45.21|46.05|47.51|48.05|47.22|48.18|48.34|48.17|47.45|46.57|46.9|46.84|47.07|46.27|45.75|46.46|45.87|44.92|45.06|45.66|46.44|46.87|46.92|46.18|45.92|45.2|42.58|42.13||41.97|41.77|43.2|43.5|45.79|45.03|44.71|46.27|46.61|47.39|47.69|47.47|48.08|48.69|48.12|46.87|46.01|45.89|45.37|45.94|46.64|47.65|46.96|47.4||48.23|49.23|48.04|45.88|47.65|46.17|47.77|49.41|50.47|50.63|50.72|52.37|52.82|52.36|52.84|50.76|48.33|54.94
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|56.42|56.23|54.82|53.5|54.39|53.43|52.25|50.34|50.67|50.38|51.18|52.35|52.33|52.36|52.41|51.75|51.67|50.82|51.18|51.64|51.5|50.13|51.06|50.9|49.24|50.77|49.89|49.43|52.41|54.82|54.94|55.24|54.14|54.19|54.44|54.84|53.72|53.74|54.59|54.01|53.31|53.41|56.22||56.53|56.59|57.11|57.22|57.49|57.16|56.87|56.7|55.96|54.95|53.71|53.77|52.93|53.82|52.9|52.58|53.58|53.39|51.74|52.92|52.99|53|53.24|53.85||53.5|53.59|53.96|53.57|52.29|52.26|52.14|51.25|52.19|54.2|55.16|55.25|55.45|55.33|55.29||55.53|56.12|57.64|57.45|57.53|57.25|57.14|57.3|57.3|56.57|56.1|55.53|56|55.35|55.85|56.44|56.26|55.55|55.13|55.87||55.2|54.28|54.08|53.85|52.82|51|50.57|51.92|51.15|51.93|52.05|52.05|52.05|52.18|50.76|49.48|49.67|49.75|49.16|48.96|48.38|47.39|44.39|44.35|43.7|43.69|43.1|44.25|44.08|43.98|44.16|43.56|43.7|43.91|43.34|42.69|43.19|42.27|42.81|42.58|43|42.27|42.33|41.67|40.85|41.04|41.6|41.35|41.16|40.94|40.6|39.79|39.42|38.63|38.95|38.84|38.54||38.44|37.46|36.69|35.06|35.75|35.75|36.6|36.61|36.54|37.39|36.4|36.78|37.38|37.56|36.71|37.29|36.87|37.29|38.49|38.56|38|38.5|37.46|36.02|37.54|35.86|35.83|36.54|36.96|36.87|36.02|35.56|35|33.75|33.97|34.62|36.1|36.53|36.33|35.51|35.81|35.53|34.52|34.33||35.55|35.36|36.44|36.72|38.97|39|39.28|39.9|40.62|41.9|43|42.87|43.24|43.06|42.76|41.4|41.53|40.11|38.66|39.12|39.43|41.4|40.31|40.11||40.69|40.2|39.22|36.97|38.25|36.87|37.4|38.46|39.14|38.75|39.54|41.53|41.47|40.23|40.01|37.64|35.7|40.67
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.8|49.97|49.46|49.65|50.04|49.75|49.87|49.13|49.24|49.1|49.59|50.76|49.85|49.76|50|49.77|49.23|49.03|49.4|49.89|50.09|50.07|50.44|50.39|49.45|50.15|50.33|50.1|50.82|51.06|51.03|50.99|50.9|51.17|51.45|51.25|52|52.47|52.03|51.64|50.5|50|50.97||51.75|53.11|53.59|53.51|53.58|54.15|54.35|54.83|54.63|54.23|53.72|53.39|53.06|54.57|54.43|54.27|54.75|55.57|55.5|54.85|55.68|54.84|53.86|54.55||54.99|55.2|55.05|55.01|55.03|54.74|54.29|58.61|59.67|60.11|59.73|59.77|59.81|59.78|59.74||59.73|59.62|58.55|58.34|58.49|58.79|58.43|58.89|58.65|58.82|59|58.63|59.03|58.78|58.45|57.44|57.25|55.98|55.82|56.59||55.47|55.17|55.64|55.09|55.29|54.75|53.31|54.05|53.92|53.99|53.88|54.25|54.51|54.65|54.69|53.25|53.14|51.93|51.65|52.02|51.85|53.05|53.69|53.45|53.94|53.35|53.22|53.75|53.97|53.52|54.35|54.47|54.24|53.92|53.59|53.78|53.59|52.97|53.3|53.23|53.39|53.56|54.18|53.91|53.37|53.5|53.83|53.74|53.65|53.23|53.4|53.01|52.99|52.68|52.47|52.36|52.2||52.64|52.31|51.62|50.43|50.74|51.33|51.57|51|50.81|51.9|51.65|51.31|49.37|50.91|50.35|50.74|51.25|51.98|52.38|52.96|51.56|51.42|51|50.42|51.22|50.79|51.31|51.67|52|51.75|50.91|50.6|50|49.45|49.75|50.16|49.37|49.08|49.09|48.81|49.4|49.43|49.5|49.47||49.2|48.3|48.84|48.23|49.72|50.41|50.65|52.24|51.9|52.48|53.58|53.26|53.58|53.95|53.53|52.94|52.9|52.15|51.81|51.93|52.35|54.04|53.43|53.8||54.35|53.83|53.43|52.75|53.83|51.83|52.63|53.03|53.94|54.66|54.75|54.94|56.01|55.89|55.57|52.69|53.26|55.12
00449|19701|/equities/te-connectivity|SnP500|34.5|35.26|35|34.75|35.27|34.42|33.81|33.12|33.47|33.65|33.68|33.53|34.18|34.8|34.9|34.55|33.92|33.69|33.93|34.1|33.64|33.69|33.64|33.37|32.98|32.53|32.29|32.59|33.97|34.06|34.21|35.39|36.01|35.96|36.04|36.44|35.79|35.77|35.62|35.56|34.91|34.95|36.05||37.46|37.21|37.46|37.47|38.04|37.74|37.45|37.06|36.96|36.79|36.4|36.08|36.37|36.44|34.46|35.26|36.03|36.52|36.88|36.48|36.25|34.03|35.58|36.39||36.38|36.1|35.96|35.8|35.03|34.97|34.58|35.14|35.31|35.36|35|34.98|34.79|34.94|34.95||35.18|34.96|35.12|34.95|34.75|34.47|34.15|33.39|33.47|33.55|33.34|33.2|33.19|32.52|32.6|31.73|30.9|29.97|30.5|31.1||31.15|30.87|31.45|31.28|31.21|30.72|30.69|31.62|31.38|31.72|32.52|32.75|32.87|32.5|32.09|31.78|31.67|31.5|31.34|30.98|30.76|31.03|31.49|31.23|31.02|30.65|29.99|30.68|30.54|30.42|30.19|30.09|29.84|29.45|29.49|29.6|29.4|29.22|29.23|29.2|28.94|28.53|28.53|28.4|27.86|27.93|27.5|27.18|27.03|27.04|26.58|26.43|26.62|25.96|25.92|26.04|25.89||26.05|24.9|24.9|24.35|24.87|24.91|25.04|24.59|24.83|25.46|26.16|26.43|26.51|26.63|26.38|26.59|26.46|27.05|27.95|28.12|27.28|27.55|26.85|26.85|26.81|26.25|26.55|26.66|26.62|26.09|25.47|25.26|25|23.99|25.22|24.99|25.22|25.46|25.76|24.52|24.47|24.62|23.85|24.16||24.36|24.36|24.95|25.49|27.22|27.54|27.61|28.25|28.68|29.16|28.73|28.4|28.57|28.49|28.57|27.69|27.51|26.98|26.39|26.87|28.02|28.56|28.13|27.93||28.82|28.32|27.57|26.87|27.54|26.7|26.91|27.47|27.79|28.36|28.47|30.25|30.57|29.16|29.43|27.7|26.95|30.49
00450|13843|/equities/fmc-technologies-inc|SnP500|46.85|46.53|45.53|44.35|45.24|45.34|45.26|45.02|46.85|47.55|47.25|47.6|48.8|49.1|47.74|47.2|47.34|46.02|46.73|46.55|45.77|45.95|46.7|45.67|45.04|44.74|43.82|42.1|44.42|43.73|43.73|45.95|46.37|46.73|47.37|47.15|45.53|45.76|45.66|45.05|44.66|44.66|44.82||45.9|45.03|44.24|43.3|44.76|44.23|44.48|44.51|45.78|47.35|46.91|46.16|47.06|46.95|45.78|45.23|45.88|43.72|42.94|42.41|42.81|41.76|43.28|44.1||43.34|43.91|43.85|43.14|42.2|41.71|41.2|42.39|42.72|43.99|44.12|43.99|43.43|43.28|42.85||43|43.41|43.44|42.66|43.04|42.48|42.61|43.52|43.81|43.48|43.41|43.5|43.88|44.1|43.67|43.08|42.74|41.4|40.98|41.4||40.58|40.16|40.37|39.67|39.33|37.99|37.88|38.35|37.79|38.66|38.22|38.35|38.69|38.17|37.9|36.41|36.2|35.81|35.03|34.5|35.84|35.77|36.01|36|35.79|35.2|34.74|35.8|35.56|35.54|35.9|34.81|35.08|34.23|34.01|34.73|34.12|33.6|34.12|33.8|33.31|32.99|33.2|33.02|32.27|32.55|33.01|32.4|32.12|32.58|32.38|32.85|32.95|32.65|32.4|32.38|32.48||32.97|32.24|31.5|30.54|31.05|30.79|30.66|30.2|30.25|30.8|30.47|30.91|31.8|31.57|30.71|30.31|30.21|30.25|31.34|31.91|31.32|31.96|32.17|31.57|31.9|30.75|30.48|29.93|29.65|30.24|30.62|30.67|30.12|29.52|29.45|29.56|29.8|30.16|30.74|30.25|30.34|30|28.28|27.85||26.75|25.58|25.71|25.59|26.33|26.32|26.63|26.32|26.72|27.17|27.25|27|27.04|26.73|26.27|25.54|24.67|23.93|23.08|23.73|24.48|24.62|24.5|24.55||28.84|30|29.36|27.85|28.73|26.95|27.42|28.99|29.77|29.55|30.17|31.89|31.82|31.55|30.27|28.92|28.27|31.86
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.26|24.47|25.69|25.52|26.11|25.67|26.32|26.59|26.95|27.03|27.7|27.73|27.27|27.27|27.24|26.86|26.99|26.55|26.77|26.96|27.03|26.54|26.32|25.91|25.31|25.18|24.55|24.49|25.9|26.09|26.48|26.97|26.38|26.35|26.64|26.65|26|26.02|26.86|26.57|25.89|25.96|27.13||28.34|27.74|27.65|27.16|27.36|26.69|26.92|27.22|27.39|27.21|26.91|26.46|26.4|26.13|26.2|26.24|26.72|25.8|26.31|26.34|26.19|25.47|25.37|25.3||24.84|24.77|24.56|24.16|23.8|24.17|24.25|23.5|23.56|23.77|23.41|23.44|23.56|23.56|23.57||23.25|23.22|23.48|23.27|23.21|23.25|23.4|23.66|23.48|23|22.9|22.96|23.14|23.17|23.12|22.84|22.69|21.91|21.85|21.78||21.69|21.39|21.3|21.35|21.05|20.74|20.73|21.15|21.13|21.81|21.89|22.31|22.23|22.11|21.73|21.3|21|20.59|20.37|20.6|20.37|20.6|20.83|20.7|20.75|19.92|20.68|21.02|21.33|21.2|21.44|21.05|21.45|21.05|20.96|21.39|20.86|20.64|20.42|20.26|20.35|20.38|20.42|19.78|19.55|20.02|19.84|19.35|18.9|18.85|18.66|18.83|18.94|18.44|18.39|18.26|18.03||18.55|18.15|17.38|16.91|17.74|17.22|17.26|16.85|17.11|17.3|17.49|18|18.12|18|17.83|18.15|18.37|18.59|19.95|20.61|20.6|21.08|21.05|20.91|20.33|20.23|20.4|20.39|20.35|20.65|19.77|19.79|18.98|17.1|17.28|17.29|17.62|17.9|18.2|17.48|17.05|16.66|16.23|16.02||15.88|16.1|16.58|16.71|18.62|18.57|18.52|18.82|19.24|19.9|19.83|19.56|19.9|19.55|19.24|18.96|18.96|18.53|17.98|18.15|18.81|20.22|19.87|19.87||20.45|20.64|19.72|18.89|20.19|18.89|19.32|20.63|21.41|21.38|22.31|23.39|22.89|21.63|21.75|20.22|20|22.11
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.87|12.78|12.45|12.42|12.69|12.52|12.67|12.57|12.82|13.2|13.08|12.9|12.9|12.95|12.95|12.89|12.9|12.58|12.59|12.43|12.4|12.31|12.37|12.47|12.3|12.38|12.09|12.25|12.51|13.05|12.96|12.91|12.98|12.87|13.01|12.91|12.65|12.41|12.24|12.1|11.99|12.22|12.32||12.79|12.46|12.32|12.44|12.46|12.19|12.28|12.26|12.47|12.37|12.29|12.3|12.44|12.39|12.19|12.33|12.56|12.6|12.79|12.83|12.82|12.71|12.58|12.9||12.87|12.84|12.86|12.93|12.81|12.8|12.63|12.46|12.39|12.23|12.15|12.1|12.09|12.04|12.1||12.23|12.05|11.75|11.52|11.28|11.09|11.15|11.24|11.35|11.31|11.33|11.27|11.4|11.28|11.16|10.91|10.87|10.7|10.7|10.81||10.79|10.87|11.01|11.19|11.46|11.35|11.22|11.52|11.42|11.52|11.51|11.62|11.61|11.71|11.87|11.7|11.89|11.73|11.9|11.89|11.66|12.04|12.25|12.18|12.05|12.17|12.1|12.28|12.21|12.25|12.31|12.12|12|11.77|11.69|11.58|11.51|11.3|11.38|11.21|11.21|11.25|11.33|11.16|11.02|11.13|11.21|10.88|10.78|10.77|10.88|11.02|11.07|11|10.96|10.97|10.85||10.91|10.56|10.29|10.21|10.39|10.29|10.35|10.13|10.21|10.42|10.37|10.56|10.82|10.63|10.33|10.51|10.3|10.6|10.91|10.66|10.03|10.42|10.33|10.42|10.46|10.12|10.27|10.49|10.43|10.36|10.26|10.11|9.96|9.89|9.97|9.91|10|10.1|10.16|10.07|9.67|9.65|8.95|8.82||9.04|8.99|9.15|9.22|9.72|9.65|9.66|9.91|10.14|10.42|10.46|10.38|10.49|10.43|10.36|10.2|10.04|9.76|9.46|9.59|9.55|9.68|9.51|9.46||10.17|9.57|9.72|8.94|9.32|9.01|9.18|9.67|9.9|10.15|10.52|10.85|10.89|10.38|10.44|9.74|9.99|11.05
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.08|55.36|54.12|54.26|55|54.4|54.8|55.18|55.62|55.49|55.12|55.04|54.83|55.61|55.59|54.55|54.48|53.88|54.14|53.85|53.5|53.3|53.66|53.04|52.41|52.45|52.48|52.8|54.08|54.58|54.48|55.59|56.29|56.06|56.51|56.23|55.35|55.56|55.39|55.18|54.43|54.94|56.02||57.36|54.89|56.51|56.39|57.07|56.74|56.72|55.82|55.5|55.35|55.2|55.23|55.77|56.91|56.63|56.73|57.42|56.87|56.09|55.58|55.39|54.8|55.72|56.52||55.87|56.28|56.29|55.95|55.83|56|56.34|56.07|56.21|55.57|55.25|55.35|55.14|55.19|55.23||55.29|55.31|55.31|55.1|54.75|54.83|54.17|55.06|54.31|52.09|51.5|51.77|52.23|52.21|52.05|51.38|51.35|50.54|49.91|51.19||50.99|50.43|50.72|51.01|50.82|50.25|50.09|51.29|51.69|51.65|51.01|51.17|51.81|52.09|52.25|51.43|51.22|51.01|50.81|50.51|50.65|49.52|49.96|49.3|48.88|48.09|47.79|48.79|48.08|48.02|48.55|47.27|47.38|47.2|47.55|47.69|47.89|47.17|47.43|47.85|47.69|47.5|47.55|47.85|47.71|47.97|46.68|47.13|47.12|46.67|46.5|46.4|45.96|45.66|45.16|44.41|44.6||44.61|43.67|42.7|41.74|42.35|42.67|42.8|42.11|42.59|43.95|43.8|44.12|44.9|44.64|43.8|44.14|44.38|44.8|45.43|45.41|44.61|44.88|44.53|44.25|44.88|44.56|44.84|45.83|45.95|50.49|50.09|49.11|48.36|48.14|48.94|48.95|49.28|49.05|48.27|48.01|48.83|48.57|47.4|48.07||47.21|47.25|48.97|49.08|50.44|50.73|50.76|51.82|52.33|53.37|53.33|52.65|52.68|52.55|52.14|51|50.31|49.57|48.97|49.5|49.37|51.79|50.16|50.93||51.54|51.71|50.68|49.66|50.18|49.14|49.82|51.38|52.12|51.99|52|53.61|53.61|53.24|52.4|51.01|49.04|53.93
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|13.04|12.94|12.84|12.66|12.69|12.62|12.66|12.67|12.64|12.61|12.62|12.7|12.38|12.33|12.35|12.31|12.37|12.23|12.29|12.53|12.41|12.14|12.21|12.15|12.06|12.14|12.08|12.12|12.28|12.28|12.29|12.34|12.28|12.33|12.54|12.58|12.36|12.37|12.44|12.46|12.22|11.96|12.34||12.32|12.28|12.34|12.29|12.37|12.4|12.3|12.29|12.36|12.37|12.35|11.99|11.74|11.83|11.78|11.9|12.06|12.04|11.85|11.62|11.74|11.61|11.54|11.45||11.31|11.36|11.41|11.4|11.34|11.33|10.96|10.64|10.88|10.9|11.09|11.12|11.09|11.04|11.02||11.04|11.03|10.95|10.79|10.83|10.87|10.96|11.01|11.01|11.12|11.16|11.12|11.19|11.22|11|10.96|11.34|11.25|11.23|11.51||11.48|11.4|11.43|11.35|11.44|11.24|11.2|11.35|11.36|11.23|11.23|11.33|11.41|11.66|11.68|11.59|11.51|11.4|11.44|11.39|11.35|11.35|11.29|11.16|11.11|11.12|11.09|11.18|11.13|11.06|11.1|11.15|11.16|11.03|10.94|11.03|10.9|11.07|11.07|11.06|11.17|11.13|11.19|11.07|10.8|10.73|10.62|10.62|10.61|10.56|10.5|10.32|10.28|10.25|10.24|10.19|10.22||10.35|10.19|10.01|9.89|10.1|10.07|10.12|10.07|10.17|10.36|10.39|10.35|10.34|10.41|10.15|10.21|10.28|10.38|10.58|10.44|10.24|10.15|10.26|10.16|10.43|10.11|10.02|10.38|10.45|10.59|10.5|10.5|10.38|10.15|10.3|10.28|10.51|10.51|10.54|10.4|10.29|10.23|10.59|10.52||10.55|10.38|10.45|10.46|10.77|10.78|10.98|11|11.11|11.21|11.44|11.37|11.52|11.47|11.42|11.38|11.34|11.21|10.91|10.98|11.09|11.51|11.19|11.24||11.29|11.27|11.08|10.75|10.91|10.63|10.53|10.6|10.8|11.14|11.2|11.29|11.38|11.29|11.19|10.77|10.5|11.34
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|30.33|30.88|29.86|30.36|31.79|31.16|30.94|31.2|31.37|31.11|30.64|30.34|30.55|30.21|29.95|29.39|29.25|28.24|28.34|27.96|27.47|26.88|27.05|27.05|26.73|26.46|26.48|25.5|26.5|26.75|27.05|27.07|26.75|26.4|26.55|26|25.25|25.18|25.68|25.38|24.91|24.52|25.64||26.32|26.17|26|26.23|26.48|26.31|26.17|26.38|26|26.07|25.64|25.32|25.43|25.61|25.34|25.27|25.16|23.92|23.39|23.27|23.14|23.5|23.3|23||23.02|23.15|23.41|23.4|23.34|23.07|22.62|23.66|23.5|24.52|24.15|24.21|24.1|24.14|24||24.1|24|24.07|24.13|23.79|23.66|23.68|23.77|23.75|23.18|23.01|22.92|23.08|22.69|22.45|21.91|21.48|20.76|20.63|20.96||21.07|20.56|20.4|20.27|20.43|20.1|20.09|20.24|20.29|20.5|20.52|20.58|20.59|20.5|19.95|19.56|19.5|19.41|19.38|19.27|19.18|19.48|19.24|18.73|18.5|18.89|18.85|19.3|19.79|19.76|19.84|19.34|19.21|19.21|19.3|19.28|19.33|19.2|19.41|19.52|19.45|19.14|19.14|19.16|18.75|18.93|19.25|18.83|18.73|18.77|18.68|18.54|18.53|18.35|18.34|18.27|18||17.8|17.5|17.07|16.88|17|16.59|16.73|16.88|17.19|17.72|17.27|17.36|17.22|17.33|17|17.03|16.72|16.82|17.64|17.65|17.19|17.11|17.27|17.09|17.34|17.03|17.02|16.93|17.1|17.19|16.83|16.86|16.67|16.7|16.62|16.65|16.65|16.52|16.61|16.33|16.2|16.27|15.33|15.12||15.15|14.78|15.15|15.13|15.5|15.43|15.54|15.61|15.8|16.4|16.51|16.53|16.76|16.8|16.75|16.13|15.88|15.97|15.27|15.6|16.01|16.65|16.41|16.57||16.85|16.23|16.06|15.88|16.2|16|16.15|16.4|16.68|16.74|16.85|17.26|16.9|16.46|16.26|15.44|14.81|16.3
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.06|51.39|50.59|50.37|51.35|51.11|51.69|51.66|52.48|52.34|53.53|54.18|53.95|54.1|54.92|54.04|54.06|53.54|53.66|53.47|53.05|52.42|52.47|52.09|51.35|51|50.64|51.95|51.66|52.17|52.01|53.28|52.82|52.71|53.47|53.72|53.11|52.85|52.37|52.1|51.43|51.55|52.36||53.2|53.17|53.06|53.27|53.16|53.11|53.39|53.17|53.74|52.63|51.45|50.72|50.88|50.94|50.06|50.19|50.74|50.48|49.88|50.16|50.36|49.8|50.25|50.27||49.95|49.99|50.01|49.67|49.21|49.83|49.42|48.62|48.16|47.51|46.97|46.94|46.95|46.85|46.69||47.21|47.14|47|46.66|46.64|46.52|46.33|46.24|45.93|45.87|45.99|45.82|45.77|45.22|45.22|44.01|45.02|44.55|44.57|44.89||44.58|44.05|44.57|44.57|44.39|43.91|43.71|42.83|42.59|42.62|42.89|43.28|43.57|43.95|44|43.53|43.93|43.5|43.02|42.78|42.46|42.33|42.66|42.28|41.73|40.94|40.47|41.21|41.25|41.3|40.99|40.87|41.42|40.87|40.69|40.8|39.97|39.92|40.38|40.58|40.37|39.78|40.43|40.45|40|40.38|40.79|41.31|40.56|40.36|39.99|40.22|40.22|39.67|39.84|39.7|39.55||39.98|38.95|38.22|37.82|38.01|37.25|36.41|35.99|35.97|36.83|37.02|37.63|36.98|36.91|36.41|36.7|36.41|36.58|37.21|36.47|36.05|36.31|36.37|35.76|35.84|34.98|34.79|35.14|35.48|34.69|33.86|33.21|32.8|32.27|32.57|32.78|33.66|33.52|33.53|33.12|33.83|33.67|32.6|32.63||32.71|32.63|33.4|33.73|34.89|34.51|34.49|34.1|34.21|34.76|34.72|34.49|34.68|34.37|33.99|33.44|33.2|32.72|31.92|31.94|32.64|33.65|32.89|32.24||34.27|34.15|33.6|32.48|33.94|33.54|33.71|34.61|35.41|35.75|35.8|36.63|35.99|35.29|34.63|32.79|31.96|34.64
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|14.35|14.27|13.99|13.76|13.96|13.93|14.09|13.99|14.14|14.21|14.44|14.53|14.34|14.37|14.46|14.32|14.16|13.68|13.63|14.17|13.88|13.53|13.7|13.94|13.63|13.43|13.29|13.34|13.86|13.89|13.85|14.14|14.09|14.09|14.04|13.98|13.79|13.8|14|13.87|13.6|13.63|13.82||14.36|14.27|14.38|13.52|13.31|13.18|13.16|13.28|13.67|13.49|13.28|13.29|13.17|12.79|12.66|12.69|13.04|13.15|13.06|12.78|12.84|12.69|12.96|13.4||13.26|13.27|13.27|13.31|13.21|13.27|13.42|13.55|13.66|13.6|13.42|13.5|13.58|13.59|13.63||13.85|13.96|13.83|13.73|13.57|13.3|13.28|13.52|13.61|13.57|13.57|13.51|13.7|13.71|13.57|13.53|13.21|12.84|12.82|12.99||12.95|12.75|12.85|12.91|12.8|12.43|12.51|12.73|12.55|12.86|13.04|13.11|13.33|13.47|13.6|13.39|13.33|13.09|12.87|12.76|12.74|13.13|13.39|13.19|12.98|12.94|12.92|13.15|13.12|13.09|13.02|12.7|12.77|12.5|12.3|12.52|12.42|12.23|12.24|12.33|12.41|12.28|12.4|12.33|12.01|12.3|12.61|12.16|11.95|11.87|11.96|11.95|11.9|11.65|11.58|11.48|11.38||11.37|10.98|10.56|10.32|10.43|10.25|10.41|10.33|10.46|10.85|11.06|11.17|11.54|11.59|11.12|11.14|11.01|11.25|11.4|11.74|11.54|11.59|11.55|11.49|11.62|11.19|11.29|10.84|10.4|10.2|9.9|9.63|9.44|9.15|9.02|9.12|9.52|9.73|9.89|9.58|9.69|9.58|9.22|9.16||9.02|8.77|9.02|9.13|9.83|9.82|9.92|10.12|10.29|10.68|10.81|10.6|10.76|10.69|10.72|10.24|10.15|9.88|9.42|9.48|9.85|10.37|10.14|10.24||10.54|10.44|10.17|9.66|10.2|9.54|9.85|10.38|10.81|10.85|11.07|11.49|11.5|11.11|10.66|10.33|10.1|11.31
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|60.51|58.88|58.07|58.49|59.37|59|59.67|59.33|59.79|59.35|59.52|59.31|59.12|59.52|59.44|59.26|59.06|58.37|58.86|58.43|58.23|57.99|58.27|58.32|58.06|58.21|58.02|57.51|58.44|57.88|58.45|58.99|58.71|58.87|58.53|59.01|58.76|59.22|59.34|59.05|59.13|60.32|60.48||59.59|59.36|59.25|58.71|58.53|58.28|58.08|57.66|57.07|56.97|57.08|56.63|56.57|56.27|55.81|55.66|56.2|55.89|56.14|54.97|54.63|54.21|54.07|54.2||53.98|54.28|53.86|53.75|52.96|52.88|54.34|55.09|55.3|55.72|55.49|55.52|55.58|55.6|54.66||55.37|55.56|55.39|55.14|54.92|54.98|55.1|55.21|54.8|54.35|54.14|54.59|54.82|54.7|54.64|54.71|54.49|53.75|53.69|54.37||54.53|53.93|54.65|55.21|55.56|54.77|54.53|56.4|56.09|55.85|56.29|56.25|56.46|56.58|56.01|55.48|55.5|55.41|54.63|54.57|54.18|54.52|55.12|54.82|54.52|53.75|53.51|53.52|53.55|53.14|52.78|52.6|52.62|52.23|52.14|52.45|51.79|51.59|51.68|52|51.85|52.08|52.12|52.88|52.06|52.32|52.72|52.58|52.43|52.3|50.92|50.26|50|49.53|49.98|49.76|50.08||50.25|49.66|49.06|48.46|48.92|49.19|48.89|48.96|49.14|49.51|49.66|49.49|49.61|49.83|49.5|49.41|48.64|48.86|49.31|50.2|49.48|50.32|50.3|50.03|50.51|50.02|50.1|50.16|50.14|49.96|48.6|48.77|49.8|49.2|49.27|49.51|49.99|50.83|51.14|50.79|50.11|49.51|48.42|48.17||48.23|48.38|49.2|49.47|50.98|50.32|50.43|50.88|50.99|51.02|51.26|50.82|50.41|50.15|50.03|49.63|49.19|48.72|47.77|48.26|48.43|49.39|48.55|48.54||49.28|48.46|47.87|47.69|48.43|47.91|48.38|49.41|49.69|49.34|49.87|50.01|49.38|49.52|49.46|48.82|48.53|49.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.28|26.49|26.65|26.18|26.44|26.29|26.74|27.04|27.17|27.04|27.23|27.14|27.36|27.35|27.44|27.36|27.57|27.13|27.19|26.54|26.22|26.32|26.56|26.7|26.92|26.61|26.52|26.17|26.52|26.64|26.48|26.64|26.35|26.15|26.17|26.95|26.88|26.91|27.45|27.55|27.38|27.39|27.56||28.23|28.27|28.46|28.65|28.7|28.13|28.33|28.73|28.5|28.42|28.1|28.1|28.17|27.64|27.29|27.23|27.11|26.87|27.44|27.56|27.68|26.91|27.18|27.22||26.78|26.76|26.67|26.36|25.93|26.06|26.84|26.57|26.5|26.53|26.15|26.24|26.27|26.42|26.04||26.23|26.34|25.98|25.82|26.07|25.99|26.13|26.42|26.45|26.8|25.78|24.62|24.41|24.38|24.1|23.73|23.42|23.15|23.17|23.31||23.48|23.54|23.86|24.04|24.3|24.18|24.13|24.88|24.62|24.9|24.59|24.74|24.93|24.13|23.16|22.58|22.65|22.47|23.03|22.68|22.44|22.13|22.24|22.35|22.49|22.61|22.73|22.54|22.22|22.55|23.32|23.31|23.44|23.55|23.89|24.15|24.12|23.73|24.05|24.04|23.84|23.69|24.02|23.84|23.26|23.44|23.59|22.97|22.92|23.12|23.03|23.27|23.96|23.52|23.59|22.77|22.66||23.29|22.73|22.33|21.7|21.83|22.13|22.17|21.72|22.32|22.59|22.88|23.23|23.61|23.51|23.48|23.75|23.71|24.19|24.88|25.04|24.75|24.79|24.78|24.71|24.88|24.51|24.88|25.43|25.82|25.26|24.77|24.37|25.81|25.61|25.74|26.28|27|27.59|28.13|27.7|27.42|27.06|26.24|26.13||25.74|25.64|26.16|27.14|28.32|28.19|27.94|28.61|28.99|29.24|29.42|29.44|30.01|29.56|29.75|29.53|29.14|28.61|28.35|28.8|29.07|30.2|29.82|29.69||30.05|30.28|29.91|29.03|30|29.58|30.39|31.71|32.19|32.95|33.3|35.14|34.73|33.48|32.98|31.43|30.61|32.79
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.41|19.24|19.18|19.4|19.36|19.18|19.35|19.05|19.15|19.25|19.13|19|18.88|19|19.3|19.13|19.55|19.43|19.77|19.67|19.37|18.85|18.78|19.09|18.65|18.41|18.24|18.4|18.85|19.2|19.32|19.02|18.3|18.27|18.28|18.44|18.26|18.44|18.61|18.31|18.06|18.33|18.37||18.51|18.26|18.26|18.11|18.22|18.35|18.24|18.45|18.01|17.98|18.17|17.06|16.84|16.5|16.43|16.47|16.81|16.73|16.65|16.78|17.23|16.76|16.83|17||16.75|16.56|16.41|16.77|16.75|16.53|16.38|16.24|16.17|16.3|17.17|17.37|17.45|17.38|17.32||17.34|17.47|17.16|17.13|17.12|17.06|16.73|16.98|17.1|17.3|17.3|16.91|17.04|16.76|16.69|16.41|16.05|15.67|15.8|16.1||16.01|16.1|16.03|15.46|15.41|15.15|14.96|15.01|14.87|14.79|14.83|14.98|15.07|15.04|15.19|15.05|15.21|15.35|15.42|15.4|15.56|15.4|15.61|15.54|15.4|15.26|15.37|15.35|15.24|15.05|14.89|14.59|14.71|14.82|16.02|15.98|15.91|15.72|15.92|15.44|15.26|15.14|15.04|15.37|15.39|15.48|15.66|15.71|15.68|16.91|16.86|16.91|16.96|16.77|16.77|16.34|16.01||16.03|15.89|16.44|16.25|16.37|16.2|16.22|15.88|16.09|16.41|16.18|16.12|16.09|16.16|16.17|15.9|15.66|15.67|15.9|16.25|16.5|16.52|17.32|17.55|17.5|17.09|17.33|17.59|17.77|17.62|17.64|17.35|17.26|17.11|17.15|17.09|17.53|17.46|17.64|17.44|17.05|17.07|16.51|16.36||16.19|16.01|16.35|16.69|17.18|17.25|17.34|17.36|17.66|18.03|18.25|18.13|18.25|18.2|18.21|17.83|17.82|17.45|17.16|17.35|17.41|17.48|17.03|17.01||17.56|16.91|16.66|16.5|16.87|16.56|16.94|17.47|17.64|17.38|17.45|17.98|18.03|17.48|18.05|18.21|16.88|19.18
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.8|24.71|25|25.51|25.8|25.6|25.92|25.94|26.08|26.05|26.33|26.49|26.45|26.48|26.52|26.23|26.64|26.58|26.82|26.69|26.44|26.03|26.38|26.42|26.62|25.69|25.92|26.07|26.5|26.9|27.13|27.47|27.03|26.85|26.7|26.99|26.75|26.99|27.52|27.42|27.2|27.1|27.59||28.15|28.36|28.45|28.51|28.28|27.45|27.61|27.86|27.82|27.44|26.95|27.14|27.2|27|26.63|26.79|26.38|26.6|26.3|26.42|26.68|26.21|26.25|27.13||26.68|26.7|26.26|25.98|25.76|25.65|26.13|26.39|26.62|26.92|26.85|26.82|26.92|27.04|26.86||26.75|26.58|26.22|26.08|25.82|25.7|25.67|25.83|26.08|25.62|25.28|24.38|24.26|24.52|24.57|24.15|23.88|23.75|23.64|23.92||23.96|24.05|24.42|24.68|24.82|24.59|24.52|24.7|24.44|24.94|24.84|25.11|25.42|25.18|24.11|23.6|23.69|23.57|23.9|23.84|23.99|23.15|23.42|23.07|22.94|22.66|22.46|22.51|22.06|22.16|22.55|22.16|22.14|22.1|21.98|22.28|21.59|21.58|21.61|21.51|21.6|21.55|21.84|22|21.79|22.34|22.8|22.77|22.69|22.41|22.49|22.98|23.06|22.42|22.41|22.13|22.22||22.28|21.79|21.05|20.44|20.69|20.92|20.91|20.89|21.19|21.61|21.56|21.7|22.24|22.05|21.92|22.22|22.1|22.47|23.23|22.98|22.87|23.38|23.86|24.17|24.03|23.64|23.55|23.86|24.19|23.6|23.33|23.3|23|22.48|22.65|23.01|23.67|23.94|24.02|23.52|23.06|22.82|21.9|21.77||21.73|21.85|22.3|22.5|23.04|22.76|22.5|22.92|23.47|23.57|23.02|22.91|22.88|22.73|22.73|23.14|22.9|22.52|22.06|22.45|22.78|23.37|23.17|23.26||23.85|23.7|23.5|22.86|23.49|22.16|23.2|23.97|24.11|24.98|25.13|26.38|26.63|26|26.12|24.9|24.25|26.07
00463|32535|/equities/udr|SnP500/R1000VALUE|24.28|24.04|23.78|23.61|23.75|23.42|23.58|23.57|23.58|23.58|23.74|24.19|24.29|24.37|24.27|23.94|23.68|23.26|23.47|23.45|23.19|23.12|23.39|23.58|23.37|23.06|22.98|22.78|23.35|23.09|23.25|23.48|23.52|23.42|23.45|23.64|23.42|23.67|23.84|23.51|23.06|23.31|23.59||23.68|23.67|23.72|23.96|23.93|23.52|23.35|23.26|23.24|23.36|23.22|23.46|23.45|23.19|23.35|23.17|23.45|23.29|23.13|22.96|22.85|22.71|22.83|22.47||22.57|22.7|22.58|22.34|22.19|22.38|22.72|22.89|23.1|23.63|23.44|23.41|23.17|23.23|23.07||23.13|22.86|22.69|22.45|22.27|22.15|22.34|22.59|22.72|22.13|22.13|22.2|22.75|22.32|22.57|22.52|22.12|22.23|21.93|21.95||22.08|21.86|21.87|21.63|21.78|21.33|21.26|22.1|22.2|22.33|22.47|22.24|23.48|23.39|23|22.44|22.36|22.4|22.19|22.13|22.23|22.38|22.58|22.33|22.21|22|21.87|21.73|21.7|21.6|21.64|21.48|21.6|21.47|21.47|21.48|21.47|21.32|20.99|21.05|20.9|20.48|20.67|20.73|20.4|21.12|21.53|21.72|21.16|21.18|20.96|20.93|20.85|20.62|20.61|20.48|21.5||21.54|21.24|20.85|20.2|20.29|19.9|20.08|19.74|19.64|19.96|19.63|19.73|20.2|20.12|19.87|19.5|20|20.25|20.73|20.8|20.51|20.96|21.04|21.15|21.48|20.58|20.85|21.13|21.11|20.43|19.95|19.72|19.36|19.05|18.8|19.05|19.62|19.79|20.14|19.61|19.48|19.21|18.15|17.93||18.32|18.56|19.02|18.99|19.59|18.93|18.9|19.05|19.42|20.33|20.57|20.44|20.31|20.21|20|19.42|19.12|18.7|17.78|18.1|18.09|19.74|19.64|19.78||20.24|19.58|19.15|18.29|19.07|18.76|19.16|19.79|20.34|20.1|20.61|21.21|21.26|20.61|20.58|19.5|18.85|20.92
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|52.32|50.51|49.06|48.62|49.04|49.01|49.3|50.42|50.69|50.1|49.21|49.01|48.15|47.65|47.85|47.95|47.75|47.34|47.51|47.54|47.02|45.98|46.39|46.19|45.69|45.81|45.63|44.18|45.68|43.02|40.34|41|40.66|40.48|41.08|41.12|40.25|40.55|41.52|41.34|40.49|40.06|42.43||43.15|42.55|42.38|41.7|42.7|41.33|40.65|40.43|40.01|40|38.99|36.99|36.78|36.84|36.13|36.07|36.24|35.45|35.41|35.5|35.8|35.37|35.6|36.2||36.81|36.83|37|36.63|36.76|36.91|35.1|33.89|33.89|33.69|33.63|34.11|33.81|33.62|33.75||34.5|33.13|32.99|33|33.15|32.6|32.01|33.01|33.8|34.23|33.73|33.41|33.76|33.63|33.76|35.37|35.58|34.5|34.2|34.33||33.59|32.24|31.29|31.64|31.76|31.01|30.51|31.51|31.82|32.32|32.35|32.4|32.21|31.65|31.39|30.8|30.09|30.01|30.68|31.01|31.37|31.62|31.19|30.5|30.61|30.64|30.52|31.1|30.23|29.61|30.33|28.8|28.52|28.57|27.76|28.05|28.47|28.26|28.81|29.01|28.96|28.09|28.6|28.02|27.51|27.77|28.35|27.54|27.54|27.53|27.87|27.34|26.41|26.19|25.97|26.39|26.06||24.3|21.6|20.67|22.45|23.21|23.21|23.13|22.69|22.2|23.16|22.88|23.41|22.75|22.71|21.83|22.06|22.11|22.84|23.96|24.43|23.56|24.17|24.73|24.51|25.17|24.68|24.77|24.11|24.41|24.65|23.85|23.07|22.45|22.23|22.51|22.59|22.73|22.78|23.05|22.51|22.5|22.61|22.06|22.02||22.79|22.68|23.42|23.81|24.92|23.86|24.1|24.46|24.91|25.13|25.83|24.86|24.86|24.81|23.75|22.62|21.92|21.24|21.25|21.57|22.73|23.17|22.86|24.75||24.81|23.24|22.79|22|23.33|21.35|22.1|22.91|23.47|23.64|23.5|23.96|23.33|22.51|22.2|21.14|20.71|22.01
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.02|10.05|9.57|9.24|9.44|9.4|9.47|9.28|9.23|9.19|9.36|9.43|9.62|9.41|8.79|8.74|8.85|8.23|8.34|8.4|8.35|8.17|8.27|8.27|8.14|8.58|8.55|8.47|8.7|8.65|8.67|8.79|8.77|8.49|8.52|8.35|8.08|8.24|8.39|8.37|8.19|8.04|8.54||8.64|8.58|8.63|8.63|8.89|8.85|8.52|8.58|8.4|8.18|7.72|7.67|7.66|7.69|7.65|7.63|7.21|6.78|6.69|6.87|6.85|6.97|7.11|7.2||7.14|7.08|7.07|6.99|6.8|6.81|7.01|7.02|6.96|7.04|7.05|7.05|6.93|6.89|6.95||7.04|6.95|7.35|7.31|7.23|7.06|6.92|7.32|7.67|7.62|7.5|7.5|7.57|7.55|7.41|7.38|7.46|7.18|7.17|7.21||7.23|6.99|6.96|6.68|6.67|6.46|6.34|6.4|6.49|6.59|6.54|6.59|6.47|6.27|6.07|5.92|5.96|5.97|5.98|5.96|5.97|5.78|6.09|5.9|5.77|5.75|5.74|5.89|5.88|5.93|6.02|5.85|5.92|5.76|5.71|5.69|5.79|5.71|5.72|5.75|5.85|5.77|5.77|5.78|5.54|5.64|5.75|5.68|5.64|5.46|5.43|5.26|5.18|5.15|5.04|4.96|4.9||4.84|4.73|4.72|4.43|4.5|4.42|4.5|4.52|4.5|4.66|4.6|4.68|4.68|4.62|4.54|4.63|4.56|4.7|4.79|4.8|4.72|4.82|4.8|4.75|4.86|4.72|4.71|4.78|4.84|4.85|4.72|4.5|4.29|4.17|4.22|4.29|4.47|4.51|4.55|4.59|4.52|4.46|4.2|4.15||4.2|4.08|4.26|4.28|4.58|4.51|4.46|4.61|4.62|4.7|4.71|4.65|4.54|4.47|4.43|4.2|4.15|4.08|3.91|4.04|4.13|4.31|4.16|4.19||4.33|4.37|4.21|3.76|3.99|3.8|3.87|3.94|4.13|4|4.14|4.32|4.32|4.15|4.06|3.82|3.77|4.23
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|47.75|46.4|48.24|47.82|48.45|47.82|48.14|47.41|47.19|47.29|48|48.4|48.82|48.84|48.89|48.69|48.93|48.56|48.7|47.66|47.03|46.92|47.17|47.68|47.07|46.3|45.53|45.33|46.59|46.63|46.4|47.45|47.23|46.87|47.22|47.4|46.27|46.2|46.95|46.8|45.88|45.76|46.98||48.32|48.16|48.55|48.88|48.98|48.51|47.69|47.3|47.17|47.06|46.59|46.77|46.99|47.42|46.76|46.67|47.32|46.61|46.23|46.94|47.15|46.56|48.41|48.83||49.09|48.88|48.8|48.5|47.66|46.47|46|46.17|45.99|46.66|45.97|45.87|45.82|45.62|45.64||45.66|45.73|45.52|45.23|45.35|45.26|45.62|45.47|45.97|45.76|46.16|46.13|47.02|47|46.55|45.77|45.52|44.68|44.24|44.82||44.77|44.16|44.74|45.6|45.41|44.65|44.65|45.51|44.8|45.23|44.95|45.16|45.34|45.28|45.41|44.91|44.55|44.17|42.77|42.47|42.19|43.16|43.41|42.41|40.92|42.23|41.58|42.44|42.5|42.48|42.59|41.38|42.3|41.62|41.41|41.12|40.33|39.66|40.18|40.55|40.79|40.35|40.76|39.82|39.39|40.13|40.47|40.01|39.34|39.23|39.44|39.33|39.38|39.27|39.06|39.21|39||38.91|38.16|36.95|35.84|36.16|35.95|36.07|35.28|35.17|36.35|36.45|36.78|37.2|36.99|36.12|36.63|36.26|36.83|38.21|38.49|37.75|38.12|38.17|37.6|37.41|36.41|36.98|36.74|37.18|36.96|36.27|35.27|34.15|33.42|33.75|34.23|35.66|35.71|35.84|35.51|35.44|35.05|33.56|33.45||33.98|33.91|34.67|34.73|36.19|35.85|35.87|36.2|36.81|38.18|37.91|37.2|37.3|36.63|36.3|35.81|35.27|34.55|33.99|33.99|34.5|36.25|35.16|35.13||35.28|35.1|34.34|33.59|34.53|32.99|33.88|35.11|36.23|36.18|36.77|37.81|37.48|37.01|36.6|34.89|33.8|36.85
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|20.61|20.81|21.26|20.74|20.58|20.59|21.13|20.58|19.7|19.32|20.57|20.36|21.74|22.53|22.87|22.95|22.91|22.83|23.1|23.48|22.88|22.71|23.23|22.5|22.6|21.95|22.76|22.9|23.87|24.62|23.91|23.95|23.22|22.03|22.05|22.8|22.45|22.91|23.85|23.81|22.42|21.65|24.29||26.6|27.16|26.95|26.7|26.66|26.3|26.15|26.3|26.43|25.59|24.75|24.67|24.68|24.94|25.11|25.51|26.01|24.83|23.84|23.76|23.63|23.82|24.2|25||25.61|25.5|25.63|25.58|25.79|25.45|25.25|25.25|25.2|24.1|23.67|23.5|23.1|23.19|23.14||23.33|23.73|23.83|23.78|23.93|23.81|23.74|24.21|25.06|25.23|25.2|24.7|25.44|26.86|27.63|28.04|27.78|27.61|28.01|28.65||27.98|27.75|28.19|27.75|27.54|26.76|26.66|27.28|27.68|27.61|27.71|27.81|27.61|27.51|27.77|28.21|27.74|28.03|28.4|28.6|28.12|27.3|27.62|27.25|26.72|26.07|25.45|25.82|25.93|25.66|26.6|25.91|25.99|25.49|24.84|24.61|24.32|23.76|23.63|23.42|22.76|22.75|22.83|22.55|22.15|22.6|22.43|21.95|21.87|21.31|21.55|20.82|21.02|20.48|20.55|21.89|21.92||22.35|21.77|21.5|20.4|20.7|19.18|19.62|19.09|19.34|20.39|20.02|20.33|21.08|21.08|21.16|21.15|20.5|20.94|22.25|22.42|21.84|22.2|22.31|23.09|23.78|23.18|23.22|23.39|23.59|22.9|22.47|22.2|21.67|21.16|19.37|21.25|21.63|22.21|21.64|20.97|20.6|19.92|18.62|18.42||18.49|19.96|20.02|19.92|20.76|20.7|21.39|21.69|22|22.97|23.51|23.51|23.35|23.03|22.67|21.2|21.69|21.05|19.61|20.28|21|21.71|19.94|19.34||19.84|19.99|19.06|17.38|18.27|17.13|17.55|18.16|19.25|19.07|19.21|19.98|19.75|18.9|18.12|17.38|16.39|18.37
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.78|72.39|71.69|71.48|72.35|72.12|72.32|72.76|72.55|72.84|73.69|73.95|74.07|74.4|74.28|74.24|73.95|73.09|72.26|71.99|71.6|71.34|71.85|72.34|71.28|71.16|70.21|71.43|72.3|73|72.25|72.03|71.87|71.28|71.63|72.53|71.27|71.96|73.45|73.3|73.02|72.83|74.31||76.09|75.17|74.86|74.19|74.59|74.39|73.56|73.46|73.84|73.55|73.6|73.9|73.9|73.78|70.35|70.64|72.45|72.48|72.46|72.44|72.45|71.98|71.79|72.65||72.03|71.56|71.76|71.28|71.47|71|72.21|72.14|72.34|72.86|72.5|72.52|72.54|72.68|72.37||72.5|72.67|72.86|72.33|72.88|71.57|72.02|72.14|72.71|72.35|72.3|71.39|71.6|71.22|70.87|71.43|70.87|69.06|68.59|68.95||68.55|67.43|68.15|67.87|67.75|66.97|66.9|67.94|67.76|67.48|67.61|68.74|68.95|69.28|68.68|67.7|67.91|66.93|67|66.97|67.45|68.67|69.25|69.12|68.61|68.74|67.69|68.73|69|68.53|67.73|66.26|66.96|66.92|67.01|67.7|66.51|65.44|66.17|66.65|66.24|66.38|67.08|66.93|66.03|66.97|66.79|66.57|66.1|66.22|66.97|67.4|67.27|67.55|67.47|67.1|66.73||67.31|66.52|64.4|63.28|63.89|63.32|63.32|62.61|63.71|65.19|64.38|64.83|65.38|65.04|63.73|64.12|63.56|64.79|66.68|66.95|66|66.62|66.57|65.81|65.22|63.64|64.15|64.28|64.55|64.17|62.9|62.6|59.37|59.27|59.23|59.45|60.42|61.25|60.66|59.44|59.55|59.26|57.28|56.61||56.47|56.87|56.7|57.03|59.51|59.5|59.78|59.64|60.11|61.84|62|61.39|62.2|61.4|61.03|60.14|59.5|58.38|57.51|58.33|60.09|62.26|60.92|61.1||62.03|62.14|61.56|59.53|61.63|61.5|63.22|64.14|64.87|64.49|65.19|66.7|66.93|66.51|65.73|62.96|61.25|66.66
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|28.53|27.8|30.88|30.06|31.42|30.98|31.42|31.2|31.62|31.85|32.62|33.41|33.49|33.53|33.16|32.68|32.42|31.86|32.06|31.79|31.19|30.37|30.99|30.97|30.49|30.75|29.84|28.8|29.4|29.69|29.75|30.85|30.66|30.34|31.46|31.75|29.93|29.95|30.59|30.64|29.42|29.32|30.79||32.57|32.28|32.38|32.06|31.46|31.15|30.74|30.56|30.63|30.23|29.69|28.15|27.64|26.77|26.53|26.17|27.18|26.03|25.84|25.15|24.92|24.81|25.23|26.09||25.54|25.03|24.95|24.89|24.76|24.66|24.41|23.48|22.87|22.66|22.67|22.6|22.55|22.36|22.36||22.48|22.32|21.58|21.93|22|21.87|21.63|22.39|22.57|23.01|22.67|21.86|21.46|21.21|20.54|20.26|19.81|19.39|19.85|20.06||19.99|19.43|19.49|19.64|19.83|19.05|18.85|19.75|19.24|19.58|19.71|20|19.81|19.8|19.57|19.07|19.1|18.72|18.3|18.46|18.27|18.44|18.52|17.75|17.69|16.75|15.79|16.12|16.12|15.92|16.1|15.19|14.7|14.68|14.49|14.48|14.59|14.46|14.57|14.48|14.45|14.29|14.42|14.34|13.92|14.24|14.34|13.94|13.71|13.44|13.69|13.51|13.72|13.09|13.06|12.59|12.6||12.7|11.82|11.3|10.89|11.22|11.04|11.26|11.11|11.33|11.89|12.35|12.55|12.33|12.36|11.81|11.93|11.69|12.16|12.89|13.43|12.9|13.28|13.39|13.06|13.19|12.73|12.75|12.69|12.86|12.71|12.39|11.86|11.53|10.05|10.06|10.13|10.14|10.01|9.71|9.27|9.21|8.87|8.22|8.2||8.43|8.55|9.28|9.39|10.5|10.13|10.43|10.83|11.44|12.09|11.92|12.17|12.3|11.91|11.76|11|11.14|10.87|10.77|11.08|11.64|12.29|12.23|11.7||12.08|11.85|11.51|10.88|11.77|11.2|11.61|12.37|13.17|12.92|13.27|13.91|13.51|12.88|12.58|11.99|11.37|13.14
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|47.69|45.56|46.1|44.68|46.13|45.37|46.68|46.38|46.92|48.34|49.74|49.83|50.57|49.91|49.63|48.55|47.6|46.46|46.69|46.65|45.89|45.84|45.81|46.56|46.75|46.88|47.4|45.54|46.2|46.19|47.16|47.54|46.92|46.34|47.24|47.9|47.05|47|45.25|43.55|42.98|41.99|41.7||42.64|43.45|43.69|43.73|42.59|41.43|41.75|43.2|43.23|42.47|42.5|41.83|42.38|42.18|41.57|41.95|42.89|42.42|42|41.77|42.03|42.88|42.85|45.62||45.43|44.66|44.21|44.12|43.62|43.87|44.06|44|43.86|43.18|43.3|42.71|42.37|42.43|42.46||42.89|43.24|43.06|42.93|42.88|42.07|41.58|40.41|40.29|41.29|40.71|40.96|41.13|40.91|41.32|41.09|41.04|40.68|40.38|40.42||40.18|39.24|39.86|40.22|40.71|40.62|40.5|40.82|40.48|41.23|41|41.26|41.81|41.67|41.44|40.51|40.89|40.42|40.33|38.86|38.02|38.95|38.52|38.23|37.67|37.42|36.94|37.99|37.43|37.44|38.25|38.27|38.27|37.1|37.22|37.44|37.62|37.86|38.09|38.01|38.37|38.27|37.56|37.26|36.92|36.55|36.53|36.04|35.51|34.82|34.24|32.89|33.87|33.65|33.19|33.02|32.95||33.04|31.68|31.58|30.92|31.05|30.51|31.3|32.24|32.37|34.17|34.41|35.09|35.24|35.78|35.65|35.56|35.4|36.11|37.53|37.79|37.17|37.73|36.17|34.65|34.77|33.9|34|34.51|35|34.95|34.6|34.88|34.79|35.87|36.5|36.69|36.99|36.55|36.48|36.14|36.13|36.66|36.08|36.26||36.33|36.43|38.12|38.08|39.22|39.94|39.87|38.73|39.21|40.02|41.25|42.19|42.44|42.58|42.15|41.38|40.88|40.53|39.73|41.03|41.35|42.63|42.04|41.76||42.21|42.86|41.76|40.71|41.4|40.76|41.16|41.36|41.46|41|36.9|37.66|37.38|36.06|36.16|34.81|33.42|35.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.61|25.61|25.28|25.17|25.29|25.53|25.98|26.14|26.26|26.17|26.5|26.52|26.38|26.51|26.39|26.22|26.38|25.99|26.14|25.85|25.72|25.63|25.99|25.91|25.62|25.2|25.13|24.75|25.61|25.84|25.99|26.38|25.68|25.72|25.7|25.88|25.5|25.97|26.26|26.29|25.83|25.99|26.13||26.67|26.47|26.46|26.22|26.19|26.02|25.91|26.01|26.04|25.78|25.26|24.63|25.11|25.11|24.86|24.8|25.43|25.32|24.97|24.95|24.87|24.48|24.68|24.95||24.83|24.88|25.04|24.78|24.36|24.69|24.86|24.64|24.63|24.44|24.03|24.13|24.24|24.32|24.21||24.25|24.36|24.04|23.82|23.56|23.63|23.75|23.83|23.67|23.27|23.16|22.64|22.47|22.27|22.18|22.24|21.53|21.34|21.4|21.65||21.7|21.45|21.76|22.03|22.07|21.59|21.51|21.81|21.74|21.69|21.51|21.67|22.21|22.73|22.27|21.74|22.57|22.26|22.22|22.59|22.15|22.22|22.31|22.34|22.19|22.12|22.19|22.42|22.32|22.31|22.32|21.93|22.26|22.01|22.2|22.37|21.66|21.71|21.8|22.08|22.15|21.91|22.12|21.69|21.8|22.09|22.4|22.17|22.1|21.93|21.85|21.95|21.89|21.51|21.5|21.35|21.29||21.65|20.75|20.32|19.45|19.58|19.3|19.3|19.35|19.8|20.35|20.06|20.26|20.75|20.84|20.54|20.63|20.6|20.91|21.83|21.73|21.3|21.5|21.5|22.31|22.84|22.32|22.28|22.38|22.53|22.18|21.56|21.6|21.73|21.28|21.34|21.64|21.99|22.24|22.73|22.33|22.35|21.92|21.31|20.99||20.98|20.92|21.65|21.75|22.6|22.06|22.24|22.56|22.93|23.28|23.38|23.13|23.27|23.23|23.27|22.58|22.49|22.06|21.59|21.72|22.18|23.06|22.65|22.41||23.02|22.68|22.26|20.98|22.01|21.05|21.03|21.54|21.95|22.15|22.49|23.54|23.95|23.75|23.66|21.86|21.03|22.91
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|25.99|25.54|24.45|24.34|24.97|24.77|24.96|24.57|25.14|25.31|26.19|27.16|27.47|27.34|27.21|27.22|27.52|26.75|26.92|26.48|25.76|25.49|25.25|25.2|24.93|25.3|24.76|24.93|25.56|24.23|23.38|24.56|24.54|25.03|25.97|24.93|24.02|24.54|25.44|24.8|24.22|24.39|25.71||26.78|26.7|26.52|25.77|25.46|25.18|24.19|24.75|24.67|24.72|23.79|23.32|23.73|23.36|23|22.84|22.88|22.4|21.87|21.87|21.78|21.48|22.55|22.73||22.33|22.44|22.19|21.74|21.4|21.46|21.43|21.03|21.02|21.35|21.01|21.08|20.89|20.9|20.78||20.66|20.71|20.08|19.36|19.24|19.09|19.23|19.35|19.49|19.21|18.99|18.98|19.31|19.09|18.72|18.4|17.98|17.57|17.56|17.72||17.73|17.55|17.54|17.6|17.63|17.03|17.01|17.79|17.96|17.71|17.28|17.42|17.32|17.2|16.74|16.29|16.29|16.23|16.25|16.64|16.35|16.04|16.18|16.03|16|16.38|16.38|16.38|16.38|16.44|16.48|16.18|16.32|16.03|15.92|15.81|15.85|15.68|15.94|15.72|15.51|15.34|15.26|15.3|15.13|15.28|15.55|15.49|15.48|15.65|15.55|15.65|15.52|15.43|15.31|15.31|15.16||15.29|14.81|14.53|14.29|14.63|14.15|14.2|14.36|14.64|14.9|14.88|15.16|15.19|15.16|15.26|15.39|15.43|15.6|16.24|16.5|16.14|16.18|16.02|15.59|15.52|15.22|15.27|15.54|15.78|15.55|15.39|15.4|15.39|15.51|15.48|15.79|15.91|15.9|16.41|16.05|16.1|15.98|15.44|15.24||15.28|15.51|16.11|15.87|16.79|16.33|16.3|16.04|16.17|16.44|16.17|16.21|16.19|16.18|15.95|15.41|15.23|14.83|15.02|15.55|15.67|16.18|15.72|16||16.82|16.39|16.01|15.37|16.18|15.81|16.22|16.79|17.26|17.41|18.08|18.69|17.9|17.67|17.52|16.72|16.55|17.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.37|48.22|48.02|47.84|47.92|47.2|47.49|46.88|46.8|46.69|46.56|47.09|47.28|47.31|47.04|46.76|46.09|45.36|45.42|45|44.87|44.91|45.48|45.78|45.38|44.92|44.52|44.98|45.71|45.7|45.36|45.52|45.88|45.64|45.93|45.69|45.19|46.21|47.33|49.2|48.5|48.67|48.65||48.51|48.37|48.4|48.12|48.07|47.68|47.74|47.53|47.23|46.76|46.6|47.13|47.02|46.72|47.71|47.41|47.41|47.25|46.49|46.49|46.56|46.59|46.42|46.16||45.78|45.53|45.4|44.94|45.09|45.4|45.86|45.91|46|46.13|45.79|45.74|45.84|45.59|44.98||45.09|44.62|43.92|43.34|42.79|42.38|42.41|42.9|43.6|43.11|43.04|43.34|44.28|43.28|43.79|43.76|44.18|44.53|44.02|45.14||44.99|44.51|44.64|44.21|44.68|44.19|44.26|46.24|46.4|47.12|46.89|46.44|47.52|47.79|47.17|46.38|46.79|46.69|46.31|45.8|46.12|46.34|45.85|45.68|47.47|47.06|46.79|46.71|46.71|46.99|47.06|46.51|46.9|46.79|46.97|46.82|45.92|44.77|44.33|44.68|44.57|44.22|44.84|44.78|44.41|45.63|45.77|46.29|45.82|45.81|45.44|45.8|45.47|45.06|45.06|45.95|45.89||46|45.61|44.61|43.75|43.99|42.74|43.2|42.9|42.9|43.66|43.32|43.46|44.57|43.7|43.13|43.47|43.42|44.01|44.8|44.98|44.12|44.87|45.39|45.23|44.83|43.44|43.72|44.36|44.35|43.71|42.81|42.4|41.94|41.27|40.88|40.91|41.5|42.05|42.38|41.94|41.67|41.18|40.27|39.97||40.46|40.22|40.89|40.82|41.88|41.27|40.97|41.34|41.84|43.04|42.95|43|43.16|42.69|42.27|40.86|40.56|39.9|38.68|39.49|39.57|41.25|40.57|40.42||40.8|40|39.25|37.77|39.3|38.08|38.54|39.53|40.37|40.57|41.32|42.49|42.42|42.16|41.33|38.84|37.67|40.57
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|24.16|23.98|23.35|23.17|23.58|23.38|23.31|23.16|22.93|22.75|22.94|23.05|23.07|23.14|23|22.87|22.73|22.23|22.27|22.25|22.09|21.74|22|21.99|21.7|22.17|22.15|22.07|22.62|22.57|22.63|22.55|22.63|22.38|22.37|22.22|21.97|22.07|22.34|22.45|22.31|22.3|22.07||20.62|20.14|20.15|20.19|20.25|20.34|20.46|20.57|20.34|20.31|19.79|19.74|19.59|19.48|19.07|19.11|19.29|19.1|18.92|19.25|19.27|19.45|19.25|19.36||19.3|19.3|19.47|19.31|19.24|19.16|19.54|19.85|19.93|20.18|20.24|20.39|20.45|20.31|20.26||20.34|20.3|20.87|20.79|20.75|20.57|20.52|20.47|20.34|20.07|20.06|19.83|20.14|19.83|19.71|19.77|19.74|19.41|19.26|19.66||19.67|19.31|19.28|19.02|19.16|18.58|18.4|18.71|18.64|18.77|18.79|19.47|19.71|19.69|19.59|19.28|19.61|19.45|19.54|19.39|19.2|19.88|20.04|20.03|19.66|20.21|20|20.14|20.1|19.91|19.89|19.73|19.78|19.32|19.29|19.24|19.07|18.92|18.91|18.9|18.84|18.48|18.54|18.42|18.12|18.24|18.37|18.3|18.16|18.12|18.06|17.88|17.83|17.63|17.61|17.51|17.59||17.52|17.24|16.86|16.49|17.13|17.06|17.2|17.17|17.24|17.71|17.58|17.79|18.09|18.08|17.71|17.99|17.94|18.19|18.58|18.9|18.71|18.76|18.76|18.67|18.9|18.31|18.38|18.57|18.71|18.74|18.58|17.91|17.36|16.84|16.96|17.1|17.63|17.63|17.66|17.39|17.38|17.15|16.42|16.29||16.54|16.44|16.72|16.87|17.59|17.43|17.48|17.69|17.94|18.38|18.45|18.35|18.5|18.37|18.31|18.09|17.83|17.49|16.98|17.22|17.42|18.23|17.72|17.83||18.08|18.07|17.87|17.63|18.18|17.65|17.95|18.54|19|18.76|19.1|19.57|19.6|19.23|19.22|18.33|17.78|19.47
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.73|47.43|46.97|46.75|47|46.92|47.1|47.12|47.13|47.07|46.95|47.22|47.3|47.13|46.73|46.49|46.36|45.34|44.77|44.88|44.69|44.28|44.45|44.31|43.54|43.52|43.2|42.72|43.75|45.14|45.34|45.88|46.01|45.73|45.63|44.68|44.11|44.24|44.21|43.87|43.31|43.45|44.16||45.37|45.23|45.08|44.69|44.53|44.61|44.49|44.13|43.74|43.6|43.1|43.1|42.63|41.86|41.18|41.16|41.98|42.18|42.2|42.05|42.12|41.93|41.94|41.65||41.07|41|41.04|40.6|40.05|40.01|40.07|39.77|39.65|39.72|39.18|39.02|39.35|38.9|38.94||39.01|38.79|38.38|38.51|38.31|38.36|38.52|39|39.2|39.12|38.98|39.32|39.37|39.52|39.59|39.05|38.05|37.13|36.99|37.51||37.46|37.08|37.83|38.02|38.18|37.8|37.76|38.62|38.56|38.65|37.63|37.84|38.27|38.37|38.56|38.03|38.61|38.38|38.14|38.01|37.18|37.39|37.48|37.13|37.24|36.99|36.54|37.47|37.07|37.03|37.23|36.91|36.96|36.53|36.12|36.14|36.37|35.7|36.25|36.03|35.82|35.6|35.73|34.96|34.38|34.82|34.89|35.26|34.91|34.29|34.42|34.3|33.86|32.62|32.4|32.11|32.17||32.36|31.98|31.39|30.91|31.4|30.93|31.05|30.39|30.61|31.27|31.62|31.85|32.81|32.63|32.08|32.29|31.94|32.51|33.43|33.44|32.94|33.1|33.84|33.35|33.47|32.16|32.43|32.51|32.83|33.1|32.77|31.77|31.39|31.54|31.67|31.64|32.6|33.22|33.75|33.27|33.06|32.61|31.17|30.78||30.24|30.59|31.21|31.78|33.76|33.64|33.7|34.7|35.11|35.53|35.5|35.21|34.65|34.13|33.96|33.49|33.37|32.5|32.13|32.73|32.5|33.45|32.77|33.1||33.44|33.31|32.12|31.15|32.09|31.39|32.04|32.43|33.8|33.14|33.3|33.99|33.36|32.92|32.88|31.81|30.7|33.44
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|24.56|24.1|22.96|23.26|23.09|23.1|23.35|23.32|23.5|23.09|23.08|22.96|23.08|23.15|22.59|22.49|22.47|22.1|22.12|22.08|21.78|21.56|21.72|21.78|21.46|21.22|20.95|21.59|22.06|22|22.05|22.45|22.39|22.34|22.68|22.82|22.57|22.59|22.58|22.03|21.52|22.27|22.83||23.26|23.25|23.22|23.25|22.94|23.27|23.06|23|22.97|23.02|23.02|22.9|23.1|23.25|22.79|22.88|23.5|23.76|23.32|23|22.97|22.94|22.91|22.9||22.6|22.52|22.4|22.4|22.08|22.11|21.76|21.3|21.4|21.2|20.94|21.1|21.14|21.24|21.17||21.26|21.21|21.07|21.01|21.14|20.73|20.63|19.9|19.79|19.97|20|19.97|20.05|19.72|19.52|19.6|19.64|19.49|19.7|20.17||20.25|19.75|19.63|18.99|19.2|18.82|18.95|19.15|19.08|19.3|19.33|19.34|19.88|20.04|20.03|19.95|20.08|20.13|20.26|20.11|19.15|19.45|19.48|19.07|18.81|18.8|18.7|18.59|18.9|18.82|18.7|18.45|18.33|18.47|18.53|18.64|18.68|18.6|18.62|18.72|18.72|18.39|18.64|18.57|18.41|18.02|18.16|18.21|18.04|17.89|17.89|17.86|17.84|17.75|17.57|17.46|17.59||17.45|17.34|17.25|16.97|17.02|16.98|16.97|17.19|17.18|17.49|17.21|17.43|17.7|17.53|17.24|17.25|17.22|17.43|17.86|17.82|17.26|17.57|17.39|17.4|17.45|16.87|17.26|17.9|18.06|17.72|17.57|17.54|17.72|17.73|17.62|17.58|17.85|17.68|17.62|17.42|17.4|17.22|16.81|16.89||16.64|16.55|16.89|17.1|17.59|17.62|17.65|17.65|17.97|17.89|18.29|17.95|17.51|17.97|17.91|18.08|18|17.82|17.64|18.43|18.4|18.68|18.65|18.89||19.4|19.58|19.15|18.69|19.15|19.15|19.35|19.68|19.97|20.06|20.32|21.06|20.96|21.42|21.43|20.89|20.51|21.29
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.67|64.28|63.54|63.23|63.59|62.15|62.16|62.4|62.27|61.99|61.74|62.57|62.33|62.29|62.19|61.47|60.71|59.94|60.32|60.28|59.89|59.83|60.99|61.4|60.99|60.44|60.23|60.42|61.81|61.61|61.91|62.12|62.33|62.15|62.44|63.74|63.64|64.4|64|62.35|61.88|62.08|62.97||63.24|62.51|62.48|62.51|62.49|62.52|62.17|61.52|61.74|61.33|61.24|61.28|61.83|62.11|62.13|61.72|62.01|61.38|60.88|61.01|61.09|60.67|60.61|60.79||59.63|59.4|59.45|58.38|58.71|58.84|59.24|59.38|59.48|59.43|59.14|59.19|58.7|58.71|58.06||58.28|58.1|57.12|56.75|56.58|56.65|57.06|57.75|58.17|57.82|57.76|58.1|58.93|57.72|58.18|57.91|58|57.51|57.24|57.8||57.5|56.64|56.69|55.5|55.87|55.88|55.72|58.18|58.68|59.15|59.69|59.6|62.43|63.02|62.85|62.74|62.48|62.04|62.1|62.06|62.65|63.59|64.48|64.23|63.87|62.29|61.82|62.11|61.74|62.06|62.28|61.08|61.53|61.52|61.73|61.5|61.81|60.82|60.29|60.42|60.46|60.63|61.17|60.69|60.2|61.87|61.99|61.56|60.73|60.78|60.45|60.55|60.54|59.92|59.97|60.74|60.93||61.16|59.97|58.28|56.81|57.18|56.21|56.99|56.6|56.35|57.47|57.09|57.56|59.3|58.03|57.19|57.58|57.63|58.27|58.99|59.85|59.2|59.87|60.37|60.03|59.06|57.73|57.94|58.13|58.14|56.53|55.32|54.14|53.49|52.68|52.52|52.6|53.21|53.75|53.94|52.66|51.95|51.25|49.44|48.76||50.46|50.65|51.69|52.17|54.8|54.41|54.05|54.04|54.89|56.49|56.26|55.89|55.82|55.3|54.77|53.58|52.53|51.66|49.81|51|51.05|54.12|53.45|53.8||55.06|53.5|52.34|50.51|52.35|50.97|52.08|52.79|54.61|54.7|55.9|57.99|57.96|57.1|56.31|53.73|51.55|56.8
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.8|42.35|42.15|42.2|43.23|42.64|43.06|43.74|44.26|44.79|45.66|45.8|45.09|45.64|45.8|45.01|44.91|44.65|44.78|44.68|43.29|42.7|42.73|43.11|42.64|42.1|41.63|41|41.75|41.89|42.26|43.34|42.68|42.87|43.15|43.76|43.47|43.57|44.98|43.46|42.73|42.42|43.96||46.42|45.1|43.93|43.73|44.21|43.62|43.81|43.9|44.36|43.01|42.43|39.94|42.49|42.81|41.54|41.47|42.54|41.86|41.58|40.43|40.29|40.05|40.19|40.38||40.06|40.37|40.55|40.28|39.77|39.95|40.29|40.52|41.78|44.36|44.19|44.71|44.45|44.08|44.12||44.69|45.03|45.38|45.28|45.99|46.18|46.16|44.82|43.4|42.5|41.88|41.67|42.13|41.45|41.72|41.64|40.63|38.8|38.49|38.7||39.48|39.05|39|39.17|39.31|38.67|38.71|39.56|40.54|41.01|40.82|41.87|42.1|41.18|39.26|38.08|35.65|35.94|35.85|35.96|35.8|36.52|36.74|36.2|36.09|35.72|35.4|36.18|36.11|36.18|36.02|35.87|36.31|36.45|36.97|37.34|36.95|36.82|37.16|36.66|36.37|35.61|36.03|35.92|35.67|36.59|37.13|36.5|36.55|37|37.52|37.69|38|37.99|37.72|37.76|38.26||38.3|37.51|37.19|36.65|37.41|37.39|37.36|36.36|36.42|38.22|38.02|38|38.31|38.26|37.68|38.32|38.43|39.7|40.19|41.33|41.01|41.32|40.87|42.4|45.78|44.16|44.56|45.83|46.7|46.09|44.87|44.8|43.86|42.65|42.56|42.97|43.65|44.21|44.41|43.42|43.79|43.26|43.33|43.78||43.18|42.55|43.73|43.6|45.59|45.4|45.98|45.9|46.7|48.33|47.06|46.47|47.01|46.98|46.77|46.14|46.29|45.16|45.37|45.85|47.8|50.35|49.59|49.66||50.41|50.55|49.48|47.42|49.17|47.65|48.76|50.96|52.25|51.68|52.28|53.73|54.07|53.53|51.39|49.75|48.72|52.93
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.17|37.67|37.22|37.19|37.68|37.29|37.43|37.59|37.65|37.7|37.91|37.81|37.6|37.54|37.36|37.01|37.14|36.89|37.11|37.05|36.79|36.53|36.73|36.6|36.28|36.09|35.86|36.3|36.67|36.72|36.79|37.02|37.16|37.14|36.96|36.95|36.61|36.7|36.89|36.66|36.57|37.24|37.53||37.89|37.68|37.94|37.77|37.92|37.78|37.99|37.99|37.92|37.75|37.57|37.49|37.7|37.91|37.76|37.78|38.07|37.89|37.51|37.33|37.11|37|37.01|36.81||36.55|36.25|36.05|35.93|35.95|36|36.25|36.4|36.39|36.69|36.63|36.64|36.7|36.48|36.27||36.3|36.32|36.31|36.11|36.08|36|36.08|36.08|35.98|35.35|34.91|34.68|34.52|34.5|34.46|34.5|34.43|34.08|34.13|34.81||35.03|34.81|34.9|35.05|35.02|34.7|34.68|34.96|34.84|34.67|35.06|35.07|35.13|35.18|35.74|35.64|35.63|35.38|35.33|35.81|35.77|36.49|36.82|36.63|36.5|36.13|35.97|36.31|36.49|36.75|36.57|36.02|36.17|36|36.06|36.3|35.81|35.46|35.79|35.59|35.4|35.08|35.44|35.45|35.01|35.45|35.25|34.91|34.64|34.36|34.04|33.97|34.05|33.8|33.75|33.81|33.75||33.75|33.61|33.33|32.86|33.37|33.02|33.01|32.56|32.89|33.36|33.17|33.34|33.71|33.41|32.58|33|32.83|33.26|34.06|34.53|34.08|34.13|34.33|34.22|34.08|33.26|33.66|33.87|33.96|33.6|33.18|32.74|32.49|31.98|32.26|32.33|32.71|32.68|32.86|32.6|32.41|32.53|31.55|31.5||31.63|31.22|31.22|31.27|32.02|31.91|32.08|32.51|33|33.37|33.42|33.44|33.41|32.97|32.76|32.35|32.23|31.86|31.24|31.32|31.45|32.47|31.97|31.92||32.3|32.26|32.15|31.11|31.97|31.48|32.17|33.1|33.72|33.27|33.26|34|33.91|33.64|33.6|32.21|31.55|33.8
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|89.82|87.5|85.62|85.3|87.31|86.69|86.78|86.81|87.47|87.04|87.71|89.33|88.4|87.91|87.19|86.37|86.29|85.14|85.41|84.75|83.77|83.31|84.24|84.58|82.74|80.74|79.16|81.07|84.22|83.81|84.62|85.79|85.92|85.35|84.43|83.03|81.63|82.03|82.33|81.52|80|80.29|82.02||80.08|79.69|79.88|79.53|79.51|79.02|77.6|76.31|76.13|75.37|74.19|74.15|75.73|76.39|75.58|75.48|76.77|75.87|77.01|76.07|76.1|75.27|75.12|76.43||75.64|76.19|76.39|74.87|74.27|74.75|75.81|77.13|77.08|78|77.67|78.26|78.85|78.44|78.74||79.45|79.63|79.92|80.04|79.98|79.08|79.32|79.89|79.97|79.84|77.94|77.52|78.53|78.34|78.76|78.43|78.02|76.59|76.38|77.84||77.38|77.03|77.83|78|77.28|75.23|74.8|76.29|76.07|75.6|75.67|76.83|76.71|77.13|75.98|74.95|74.24|74.37|73.66|73.75|72.76|71.79|72.61|72.07|71.38|71.15|70.46|71.16|71.04|70.74|72.05|70.13|70.66|70.39|70.15|70.3|71.13|69.59|70.52|70.66|70.47|69.95|70.82|70.41|69.6|70.12|69.53|69.12|68.47|67.71|67.55|67.04|66.17|65.13|64.9|64.13|64.06||64.13|62.88|61.14|60.01|60.88|60.49|61.07|60.01|60.65|62.32|61.44|62.43|63.44|62.56|61.46|62.35|62.83|64.43|65.34|66.29|65.14|66.13|66|65.12|64.8|63.32|63.39|64|62.64|64.6|63.94|63.46|62.61|62.29|62.96|62.87|64.01|64.15|64.12|63.45|63.65|63.02|61.99|63.35||62.69|62.4|64.6|65.37|68.27|68.31|68.27|69.5|71|70.99|71.17|70.55|69.8|69.11|68.69|67.99|67.25|66.33|65.18|65.94|66.24|69.17|67.28|67.37||68.33|67.51|66.19|63.86|65.25|62.02|63.82|65.67|67.54|67.23|67.47|70.23|69.91|68.88|67.94|64.87|64.03|70.09
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|29.8|29.57|29.55|29.42|29.63|29.39|29.58|29.4|29.61|29.94|30.21|30.44|30.44|30.59|30.62|30.4|30.17|29.77|29.78|29.96|29.83|29.79|29.87|29.82|29.4|28.98|28.86|29.2|29.55|29.96|29.99|30.65|30.13|29.86|29.59|29.17|28.96|29.32|29.45|29.16|29.02|29.09|29.05||29.23|29.32|29.2|29.05|29.04|29.18|29.21|29.47|29.41|29.27|29.02|28.97|29.79|30.19|30.02|30|30.01|30|30.01|29.86|29.77|29.66|29.59|29.57||29.42|29.43|29.39|29.23|28.89|28.93|28.85|28.82|28.86|29.2|29.42|29.49|29.5|29.43|29.34||29.29|29.57|29.49|29.43|29.16|29.19|29.16|29.52|29.46|29.35|29.13|29.27|29.61|29.95|29.78|30|29.95|29.73|29.71|29.86||29.89|29.59|29.7|29.44|29.48|29.14|29.12|29.61|29.39|29.37|29.18|29.38|29.86|29.89|29.85|29.6|29.93|29.61|29.65|29.64|29.25|29.52|29.63|29.55|29.62|29.35|29.05|29.26|29.1|28.94|28.91|28.8|29|28.82|28.95|28.98|29.05|28.76|28.86|28.8|28.86|28.9|28.88|28.76|28.48|28.78|28.79|28.51|28.2|28.45|28.52|28.65|28.57|28.25|28.41|28.24|28.52||28.44|28.16|27.98|27.52|27.82|27.59|27.62|27.6|27.55|27.82|27.5|27.61|27.68|27.6|27.29|27.37|27.32|27.45|27.64|27.89|27.43|27.36|27.28|27.43|27.37|26.89|26.9|27.66|27.66|27.45|27.03|26.96|26.64|26.59|26.43|26.34|26.62|26.53|26.63|26.34|26.32|26.32|25.64|25.44||24.93|24.7|25.32|25.55|25.41|25.11|24.8|24.8|25.13|25.51|25.82|25.6|25.19|24.95|24.8|24.42|24.28|23.93|23.72|23.82|23.96|24.54|24.12|24.16||24.43|24.26|24.05|23.42|24.06|23.89|24.39|25.05|25.31|25.2|25.27|25.57|25.71|25.68|25.09|24.77|23.84|26.11
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.3|28.21|29.6|29.35|29.86|30.1|30.65|31.02|31.27|31.56|32.03|31.87|31.61|31.52|31.82|31.53|31.6|31.26|31.6|31.39|31.06|30.92|31.5|31.46|31.62|30.63|31.1|31.2|31.74|31.94|32.01|32.23|31.85|31.61|31.57|31.93|29.82|31.6|32.04|32.25|30.94|30.8|31.13||32.34|32.88|32.48|33.58|33.59|32.65|32.75|32.74|33.2|32.94|32.37|32.5|32.68|32.53|31.73|31.79|32.07|32.41|31.99|32.45|32.05|31.61|31.65|32.06||31.82|31.7|31.62|31.04|30.97|30.64|32.12|31.4|31.49|31.16|30.66|30.7|30.98|31|30.78||30.86|30.86|30.06|29.85|29.71|29.7|29.65|29.66|30|30.16|29.49|28.5|28.42|28.73|28.3|27.59|27.2|26.85|26.51|26.7||26.75|26.53|26.78|27.09|27.11|26.76|26.85|27.57|27.4|27.98|27.88|28.04|28.51|27.55|26.63|25.69|25.78|25.6|25.67|25.61|25.6|25.48|25.52|25.75|23.87|24.17|24.39|23.64|23.37|24.2|25.63|25.3|25.46|25.72|25.84|26.13|25.4|25.22|25.12|25.02|24.91|25.11|25.49|25.32|25.04|25.72|26.29|25.92|25.87|25.9|25.61|25.89|26.25|25.67|25.22|25.03|24.91||25.59|24.61|23.76|23.03|23.23|23.47|23.4|23.02|23.54|24.19|24.27|24.27|25.09|25.21|25.52|25.81|25.87|26.26|27.51|27.52|27.24|27.56|27.7|27.94|27.95|27.25|27.48|27.92|28.24|27.23|27|26.55|25.97|25.3|25.62|26.16|27.02|27.25|27.32|26.56|26.4|26.1|25.14|24.79||24.76|24.6|25.52|25.79|26.82|26.85|26.28|27.15|27.43|27.79|27.74|27.53|27.67|27.5|27.31|27.35|27.4|26.9|26.66|27.26|27.65|28.52|28.32|28.19||28.54|28.5|27.7|27.44|28.53|28.05|28.65|29.09|30.35|31.14|31.76|33.08|33.06|32.42|32.16|30.2|29.31|31.72
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.08|52.89|52.58|52.28|52.2|51.6|51.71|51.66|51.86|51.88|52|52.63|52.45|52.35|52.01|52.18|51.7|51.03|51.39|50.76|50.17|50.33|50.94|51.68|51|50.5|50.64|51.1|51.72|51.35|51.52|51.57|51.27|50.89|50.9|50.92|50.5|50.85|50.91|49.87|49.32|49.56|49.83||49.76|49.44|49.64|48.87|49.08|49.18|49.02|48.89|48.72|48.35|48.14|49|49.05|48.79|48.63|48.4|48.64|48.38|47.48|47.6|47.37|47.66|47.27|46.88||46.95|46.76|46.75|47.03|46.95|47.1|47.4|47.54|47.25|47.88|47.54|47.06|47.34|47.25|47||47.02|46.64|45.76|45.27|44.67|44.1|44.07|44.61|45.49|45.04|45.06|44.76|45.49|44.84|45.41|45.5|44.4|45.65|45.76|45.91||45.83|45.25|45.36|45.13|45.13|45.41|45.22|46.76|46.97|47.76|47.85|47.56|50.02|49.98|49.81|50.32|51.17|51.1|50.8|50.33|50.51|50.64|50.88|50.51|50.53|50.17|49.6|49.49|49.32|49.19|49.1|48.48|48.71|48.56|48.64|48.4|47.7|47.21|46.74|46.84|46.75|46.26|46.69|46.45|46.26|46.81|46.75|47.8|47.42|47.37|46.89|46.97|46.77|46.37|46.49|46.99|47.09||47.31|46.6|45.92|45.25|45.43|44.5|44.86|44.43|44.2|44.65|44.6|44.64|45.11|44.63|44.24|44.63|44.09|44.48|45.14|45.38|44.8|45.06|45.66|45.91|45.63|44.7|44.8|45.16|44.94|44.73|44.11|44.18|43.68|43.05|42.67|42.69|43.2|43.44|43.48|42.86|42.63|42.2|41.21|40.85||41.53|41.33|42.01|42.04|42.44|41.83|41.66|41.83|42.01|42.92|43.22|44.12|44.05|43.87|43.85|43.13|42.67|42.16|40.7|41.13|41.05|42.39|41.8|42.28||42.93|42.25|41.66|40.5|41.5|39.5|39.99|40.44|41.27|41.25|41.71|42.4|42.7|42.16|41.78|39.95|38.42|43.27
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.89|40.04|37.63|37.56|37.77|37.1|37.57|38|38.12|38.68|37.26|37.14|36.85|37.14|36.82|37.26|37.09|36.38|37.04|35.6|34.43|33.91|33.98|34.1|33.41|32.87|32.7|32.24|33.07|33.63|34.17|35.03|34.71|33.06|29.76|30.02|29.42|29.4|29.14|30.82|30.38|30.49|31.95||32.58|33.53|33.62|33.7|34.36|33.98|34.72|35.36|35.74|36.21|35.75|35.58|34.2|33.95|33.33|33.15|33.74|32.25|31.78|31.45|31.35|31.38|32.48|33.23||32.57|32.52|32.35|32.53|32.6|32.59|32.36|32.13|31.8|34.08|33.13|33.41|33.46|33.65|33.51||33.56|33.36|33.25|32.4|32.4|32.74|33|34.47|35.49|35|34.74|34.37|34.92|34.34|34.4|34.04|33.9|33.13|33.22|33.48||33.11|32.8|33.2|32.63|31.94|31.15|31.5|31.93|32.13|32.3|33.02|34.35|34.44|33.73|33.28|32.53|32.7|32.01|31.04|31.3|30.71|30.14|30.32|30.2|29.56|29.19|30.03|30.65|31.12|29.41|29.29|28.86|28.84|28.6|27.41|27.71|27.93|27.58|28.03|28.03|27.6|26.84|27.46|27.36|26.18|26.35|26.45|26.41|26.24|26.56|26.39|26.46|25.75|25.26|25.85|25.06|25.96||26.17|25.13|24.96|24.05|24.72|23.06|23.52|23.11|23.66|24.24|24.1|23.8|24.13|24.13|24.07|24.16|24.17|23.52|24.37|25.91|26|26.8|26.5|26.56|26.45|26.27|26.83|27.7|28.5|27.9|27.12|27.92|29.95|30.51|31.16|31.35|32.07|32.33|31.22|31.02|31.16|31.09|29.81|29.5||30.06|29.56|30.02|30.4|31.4|31.32|31.24|33.01|33.22|33.94|34.82|34.5|34.92|34.59|34.33|33.44|33.42|32.93|32.49|33.28|34.2|35.35|33.8|33.55||34.32|35.11|34.02|33.69|35.51|34.5|34.56|35.6|36.5|37.96|37.63|39.43|39.95|39.15|39.55|36.75|35.27|39.58
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.24|21.2|20.99|20.77|20.67|20.6|20.69|20.6|20.73|20.67|20.86|20.63|20.65|20.73|20.37|20.75|21.06|21.07|21.65|21.64|21.4|21.18|21.32|21.14|20.84|20.52|20.3|20.32|20.73|21|21.08|21.53|21.44|21.42|21.65|21.79|21.35|21.46|21.63|21.06|20.89|20.78|21.11||21.42|21.26|21.23|21.24|21.36|21.03|20.87|20.98|21.1|20.94|20.68|20.45|20.18|20.2|19.43|19.73|20|19.71|19.49|19.15|19.18|18.97|19.06|19.24||19.03|18.95|19.1|19.03|18.83|19.06|18.82|18.39|18.59|18.59|18.47|18.37|18.28|18.27|18.2||18.2|18.24|18.26|18.17|18.2|18.27|18.5|18.75|18.69|18.63|18.54|18.25|18.31|18.17|18.11|18|17.82|17.6|17.56|18.04||18|17.85|17.92|17.73|17.62|17.44|17.52|18.07|18.04|18.37|18.32|18.19|18.05|17.98|17.57|17.33|17.44|17.59|17.58|18.26|17.86|17.86|17.96|17.81|17.83|17.69|17.59|17.81|17.73|17.66|17.36|17.42|17.73|17.5|17.54|17.57|17.4|17.36|17.56|17.41|17.3|17.36|17.53|17.16|16.94|17.13|17.22|17|16.85|16.93|16.95|16.57|16.41|16.17|16.19|16.17|16.17||16.36|16.16|15.73|15.57|15.93|15.58|15.75|15.41|15.52|15.84|15.88|15.95|16.06|16.16|15.82|15.95|15.78|15.99|16.29|16.33|15.97|16.06|15.83|15.99|16.07|15.82|16.15|16.43|16.57|16.3|15.93|15.59|15.35|15.14|15.23|15.22|15.68|15.81|15.79|15.72|15.55|15.49|15.14|14.93||14.83|14.65|14.87|14.83|15.74|15.42|15.48|15.51|15.76|15.92|16.15|16.11|16.1|16.07|15.91|15.87|15.72|15.35|15.1|15.27|15.59|15.79|15.66|15.68||15.9|15.82|15.6|15.15|15.58|15.2|15.38|16.02|16.15|16.35|16.53|16.98|16.75|16.6|17.09|16.35|16.3|17.46
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.32|22.34|21.87|21.72|22.47|22.15|22.12|22|23.06|23.4|23.67|23.96|24.6|24.91|24.82|24.47|24.54|24.21|24.08|24.12|24.22|24.29|24.4|24.52|24.34|23.99|23.98|23.86|24.26|23.02|22.86|23.12|23.13|23.15|23.37|23.75|23.25|23.3|24.06|23.95|23.25|23.2|23.94||24.96|25|25|24.7|24.63|24.52|24.06|23.99|23.51|22.58|23.94|23.21|23.32|22.94|22.74|22.59|22.72|22.69|22.73|22.44|21.72|21.17|21.19|21.42||21.1|21.31|21.03|20.78|20.2|20|19.96|19.48|19.42|19.21|18.85|18.81|18.81|18.65|18.42||18.42|18.38|18.38|18.2|17.95|17.67|17.74|17.8|17.8|17.59|17.35|17.18|17.78|17.46|17.38|16.97|16.8|16.59|16.56|16.93||17.05|16.83|16.98|17.05|17.22|16.84|16.82|17.4|17.27|17.34|17.23|17.21|17.14|16.93|16.55|16.2|16.33|16.18|15.84|15.48|15.65|15.59|15.72|15.53|15.32|15.16|15.1|15.28|15.36|15.62|15.81|15.6|15.71|15.75|15.84|15.9|15.85|15.71|15.88|15.67|16.08|16.11|16.2|15.95|15.5|15.33|15.28|15.6|15.65|15.65|15.8|15.97|16.21|16.1|16.04|15.65|15.79||16.36|16.12|15.75|15.43|15.48|15.36|15.47|15.06|15.35|15.77|16|16.13|16.59|16.35|16.23|16.35|16.1|16.3|17.01|17.27|16.86|17.19|17.09|16.66|16.45|15.97|16.33|16.44|16.86|16.57|16.06|15.7|15.32|15.27|14.91|14.7|14.53|14.51|14.58|13.73|13.07|12.96|12.68|12.52||12.64|12.69|12.99|13|13.54|13.66|13.77|13.89|14.03|14.51|14.49|14.43|14.69|14.82|14.92|14.73|14.57|14.31|14.2|14.4|14.77|15.34|15.3|15.26||15.63|15.59|15.35|14.74|15.36|15.03|15.51|15.81|16.32|16.52|16.84|17.33|17.5|17.17|17.11|16.26|15.53|17.48
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|85.76|85.54|85.29|83.82|84.38|83.19|83.8|82.49|82.54|82.21|83.5|84|84.1|84.9|85.77|83.95|81.87|80.61|81.38|81.34|80.18|79.3|80|80.59|79.29|79.15|79.24|79.52|81.27|81.83|81.82|82.72|80.76|80.02|80.23|80.72|79.88|80.16|81.62|80.68|80.19|79.5|81.16||83.12|82.38|82.4|83.77|85.37|85.46|85.27|85.45|85.1|85.86|84.92|82.53|79.75|84.94|85.37|89.62|88.32|87.33|86.51|86.68|87.2|84.94|85.27|86.56||87.03|87.19|87.62|87.48|86.03|86.36|87.3|88.1|88.28|89.42|88.68|89.56|89.93|89.82|89.02||89.25|88.85|87.96|88.59|89|87.61|86.91|85.26|85.38|84.42|83.52|82.37|84.12|80.61|77.58|74.47|73.92|72.95|73.87|74.5||74.55|73.97|75.43|75.38|74.49|73.79|73.62|74.62|73.44|75.55|75.92|76.03|77.46|79.35|78.21|76.6|74.75|74.43|75.33|77|77.81|83.71|84.73|84.42|84.9|83.64|84.22|83.91|83.28|83.86|84.52|82.24|82.8|80.51|79.5|80.93|79.86|78.89|79.33|78.52|78.32|76.3|77.56|77.06|75.06|76.54|78.04|74.78|72.59|71.35|71.51|71.1|71|72.84|75.45|75.99|75.65||77.7|76.35|75.25|73.26|74.24|72.87|74.41|73.61|74.72|77.11|76.1|76.46|77.9|77.84|75.63|76.43|77.53|78.96|82.27|85.2|83.34|84.35|84.66|84.19|83.7|82.03|81.8|83.66|85.1|85.2|84.2|85.19|84.6|85.78|87.45|89.82|91.54|93.48|91.49|88.85|90.04|88.45|83.56|82.02||83.5|82.07|87.58|89.02|95|93.47|93.3|95.05|97.33|102.7|100.56|99.51|99.88|98.28|97.81|96.19|96.72|94.28|90.21|92.24|94.95|100.2|99.04|98.8||103.5|100.27|98.34|94.11|97.26|90.79|92.64|97.66|103.94|103.86|104.82|108.08|105.75|104.09|101.74|97.56|95.39|102.45
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.89|25.44|24.68|24.54|25.12|24.53|24.43|24.38|24.93|25.01|24.85|24.78|25.19|25.26|25.49|25.43|25.12|24.73|25.01|25.01|24.76|24.54|24.73|24.5|24.16|23.93|23.44|23.46|24.05|23.91|23.62|24.25|24.42|24.47|24.86|24.6|24.38|24.48|24.52|24.29|24.07|24.1|24.26||24.63|24.05|22.37|21.83|21.92|21.98|22.11|22.06|22.43|22.47|22.37|22.19|22.11|22.13|21.8|21.63|21.74|21.61|21.37|21.42|21.38|21.04|21.14|21.39||21.41|21.34|20.81|20.1|19.9|19.92|19.81|19.81|19.84|20.14|20.03|19.98|20.05|20.05|19.96||20.07|20.04|19.99|19.51|19.27|19.16|19.08|19.51|19.61|19.37|19.17|18.98|19.19|19.19|19.21|18.95|18.95|18.3|18.36|18.63||18.77|18.58|18.69|18.78|18.96|18.45|18.3|18.6|18.7|18.25|18.41|18.28|18.12|17.96|17.66|17.13|17.36|17.18|17.07|16.64|16.49|16.66|16.99|17.08|17.11|17.23|17.03|17.2|17.15|17.21|16.35|15.8|16.05|15.77|15.56|15.57|15.59|15.42|15.53|15.43|15.32|15.11|15.29|15.12|15|15.23|15.21|15.05|14.84|14.81|15.5|15.78|15.79|15.7|15.65|15.54|15.43||15.59|15.31|14.98|14.67|14.84|14.57|14.76|14.47|14.71|15.09|15.11|15.38|15.76|15.97|15.62|15.82|15.74|15.93|16.53|16.89|16.72|16.45|16.47|16.33|16.1|15.3|15.16|15.82|15.97|15.98|15.72|15.65|15.34|15.01|15.09|15.16|15.35|15.62|15.77|15.41|15.43|15.27|14.54|14.4||14.31|14.35|14.85|14.98|15.82|15.89|16.09|16.24|16.49|17.17|17.25|17|16.95|16.49|16.26|15.96|15.88|15.57|15.23|15.32|15.64|15.77|15.47|15.4||16.06|16.08|15.68|14.83|15.52|15.11|15.51|16.21|16.89|16.9|17.37|17.97|17.91|17.17|17.16|16.36|16.42|18.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|106.755|106.728|105.986|105.695|105.907|106.49|106.49|105.986|106.304|105.907|107.47|107.496|106.086|106.331|107.126|105.563|104.503|103.814|104.617|104.265|103.814|103.655|103.788|103.496|102.728|102.649|102.622|102.371|102.198|99.602|99.788|100.503|100.636|100.503|100.9|102.119|101.43|101.589|102.516|101.934|100.927|101.112|102.94||103.311|103.099|103.099|100.715|101.722|100.079|96.662|99.152|99.02|98.596|98.41|98.013|97.96|98.94|98.013|99.92|98.092|96.689|94.702|93.47|93.324|93.483|93.404|93.271||92.609|92.53|92.715|92.212|92.344|92.503|91.814|91.099|91.046|91.682|91.152|91.391|90.94|90.545|90.914||90.755|90.543|90.013|89.881|89.669|89.245|89.987|89.589|89.722|88|87.47|87.788|86.304|85.589|86.145|86.04|85.112|83.788|83.947|85.192||85.165|85.086|85.642|86.702|87.417|86.384|85.934|87.179|85.724|85.987|85.907|85.059|85.589|85.775|84.689|84.159|84.185|84.212|83.894|83.02|83.046|83.629|83.708|83.444|83.338|83.311|82.914|82.887|82.569|82.516|82.675|81.881|82.649|81.934|82.357|82.172|81.828|80.927|81.695|81.112|80.318|80.53|81.218|82.119|81.271|81.589|82.013|82.119|82.278|82.251|82.122|82.437|82.251|81.245|80.609|80.53|80.238||80.026|78.728|77.271|76.662|77.218|76.583|77.139|76.715|77.616|79.099|78.649|78.899|79.47|79.258|78.384|79.073|79.099|79.602|80.874|81.338|80.251|80.847|80.98|81.854|81.112|79.311|77.722|84.146|84.424|84.45|84.609|84.477|83.708|82.569|82.993|83.099|83.576|83.788|83.947|82.702|82.119|81.722|80.45|79.788||79.417|78.225|79.417|80|81.298|82.304|82.516|83.391|84.821|85.245|84.636|84.636|83.92|83.444|81.801|83.232|83.179|81.616|79.894|80.344|80.636|81.271|79.364|80.238||80.794|79.523|78.702|76.662|79.629|78.834|79.92|81.43|81.854|83.338|84.583|87.152|86.543|85.775|85.722|83.973|83.444|87.549
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|148.83|146.78|145.62|145|142.14|140.09|140.31|141.47|142.78|142.33|143.32|143.43|140.79|140.5|137.75|137.07|137.12|135.46|135.44|135.65|135.38|133.95|135.12|136.33|134.82|133.51|131.45|132.03|134.18|133.84|134.05|134.76|135.6|135.46|135.18|135.91|131.08|131.87|131.85|129.98|129.39|129.01|132.61||134.07|133.25|133.62|133.37|134.31|134.53|133.99|134.99|134.36|133.41|131.97|131.08|131.14|131.32|130.38|129.64|132.11|129.92|131.74|135.21|134.91|134.24|135.78|135.52||134.29|134.33|134.1|132.89|132.1|132.13|133.41|138.04|137.4|138.75|137.91|137.41|137.94|137.51|137.41||137.77|137.71|137.53|136.41|136.08|134.65|134.31|133.82|133.34|132.08|131.76|131.39|132.21|130.91|130.51|127.27|125.97|123.62|123.78|125.69||124.83|123.62|124.52|124.27|124.15|123|123.47|125.34|124.45|123.35|124.9|125.17|126.67|125.96|124.88|123.14|124.84|123.72|120.95|120.57|120.1|121.11|122.31|122.48|122.82|121.1|119.6|120.93|120.36|119.8|124.16|121.23|122.58|121.63|120.91|121.22|118.7|117.25|118.79|118.11|119.2|117.98|119.24|119.22|116.93|118.08|119.45|118.1|116.55|116.26|115.96|114.59|113.27|112.77|111.29|110.5|110.2||110.57|108.85|107.27|105.09|106.28|104.88|105.54|104.48|106.13|108.1|106.59|107.65|110.38|110.21|108.23|109.44|108.45|108.86|112.4|113.36|112.59|113.6|113.12|113.09|112.51|108.95|109.78|109.67|109.53|109.21|107.37|106.51|104.81|102.49|103.87|103.95|103.43|103.5|104.28|102.06|101.35|100.24|97.44|96.84||97.47|96.81|99.22|99.33|102.89|102.41|102.65|103.16|104.62|107.17|107.09|106.32|106.78|104.75|104.32|102.07|101.03|99.03|96.5|97.26|98.72|102.32|99.76|100.22||101.24|101.19|99.82|97.92|100.79|98.46|100.14|103.86|107|106.39|106.26|108.52|107.6|109.27|108.55|104.21|101.17|107.36
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|141.85|139.64|133.71|131.14|131.37|130.22|128.53|126.01|127.8|128.7|130|129.24|128.57|129.2|126.66|122.15|122.59|121.08|121.71|122.09|118.87|113.77|115.43|114.62|113.65|115.02|113.81|114.45|117.76|117.8|119.52|122.58|122.88|121.57|126.05|123.77|121.61|119.71|118.15|117.3|114.57|113.62|119.81||123.57|124.55|124.18|124.01|124.03|115.71|116.94|115.83|115.96|112.83|114.62|115.11|114.87|112.78|112.01|111.71|114.15|112.15|109.81|111.81|112.68|111.32|114.5|115.49||113.52|113.61|112.83|113.6|113.89|112.67|109.9|108.93|106.77|103.58|98.48|98.64|99.24|98.61|98.15||100.1|101.18|102.68|102.73|101.99|100.6|97.12|96.88|97.8|97.91|98.83|98.11|98.95|100.05|99.96|99.32|100.87|98.53|98.03|99.6||99.96|98.62|99.81|98.87|104.39|102.79|104.82|109.01|107.53|110.23|109.42|110.34|109.49|109.87|105.72|105.95|106.28|105.65|103.52|103.2|100.31|99.8|100.82|100.18|99.31|96.23|95.01|98.58|97.94|97.96|97.65|97.46|92.81|86.79|86.47|87.45|88.86|85.55|83.78|83.89|83.7|84.05|84.95|85.12|84.04|88.47|89.84|89.13|87.89|87.02|87.27|87.83|88.15|86.34|86.38|85.05|84.25||84.17|80.26|78.01|78.12|79.84|78.61|79.44|78.61|80.12|84.01|83.05|84.01|86.72|85.97|83.8|84.66|83.54|84.95|88.18|88.78|86.63|87.63|88.37|85.65|85.91|81.3|83.73|84.68|84.8|84.22|82.68|81.25|79.6|76.17|75.55|77.34|79.44|78.66|75.19|74.8|76.85|75.1|73.4|72.29||71.4|71.57|74.05|76.3|83|83.41|83.8|81.66|82.35|84.03|82.56|82.22|82.05|80.66|80.27|77.79|76.67|74.65|72.82|73.6|77.14|80.43|79.09|79.49||79.95|78.49|76.17|71.07|74.69|70.82|72.26|76.33|78.43|76.8|79.21|82.54|82.76|78.81|79.68|74.11|69.33|81.83
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.21|10.66|10.46|10.41|10.65|10.62|10.71|10.63|10.68|10.65|10.71|10.75|10.76|10.7|10.67|10.63|10.64|10.53|10.51|10.28|10.21|10.03|10.08|10.16|10.1|9.99|9.78|9.97|10.2|10.3|10.26|10.4|10.36|10.35|10.4|10.61|10.46|10.58|10.6|10.6|10.53|10.56|10.83||11.27|11.28|11.07|10.98|10.83|10.75|10.69|10.75|10.81|10.84|10.81|10.79|10.65|10.66|10.47|10.51|10.48|10.3|11.15|11.09|10.97|11.14|11.5|11.52||11.26|11.27|11.45|11.42|11.22|11.3|11.37|11.33|11.39|11.54|11.44|11.47|11.52|11.46|11.58||11.63|11.69|11.79|11.71|11.69|11.58|11.59|11.83|11.92|11.93|11.9|11.73|11.83|11.72|11.71|11.67|11.57|11.4|11.39|11.64||11.59|11.33|11.5|11.46|11.29|10.95|10.95|11.24|11.13|11.1|11.46|11.7|11.66|11.82|11.82|11.52|11.68|11.52|11.55|11.4|11.3|11.28|11.42|11.17|11.04|10.94|10.81|11.01|10.95|10.89|11.07|10.91|10.97|10.72|10.61|10.6|10.52|10.32|10.3|10.22|10.23|10.25|10.39|10.35|10.07|10.13|10.15|10.07|9.96|9.73|9.59|9.6|9.58|9.09|9.01|8.9|8.88||8.96|8.63|8.59|8.32|8.45|8.32|8.43|8.32|8.37|8.8|8.85|8.85|9.16|9.04|8.88|8.98|8.94|9.17|9.38|9.63|9.34|9.5|9.57|9.52|9.65|9.47|9.55|9.36|9.47|9.15|8.86|8.82|8.3|8.08|8.25|8.23|8.39|8.47|8.5|8.22|8.11|8.07|7.89|7.83||7.87|7.67|7.93|8.26|8.62|8.6|8.7|8.95|9.11|9.24|9.37|9.34|9.35|9.16|9.06|8.84|8.61|8.41|8.31|8.6|8.85|9.19|8.88|8.93||9.23|9.06|8.93|8.46|8.82|8.81|8.96|9.56|9.95|9.77|9.9|10.13|10.11|9.94|10.08|9.45|9.11|10.23
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|38.52|36.76|36.03|35.88|36.36|35.66|35.74|35.82|35.64|35.41|35.45|35.9|35.88|36.51|36.87|36.92|36.97|36.81|36.99|37.15|36.83|36.2|36.41|36.73|36.53|36.47|36.33|36.18|37.05|37.32|37.29|37.42|36.69|36.28|36.36|35.82|35.17|35.72|35.92|35.57|35|34.92|35.64||36.56|36.55|36.54|35.88|35.45|35.29|35.3|35.33|35.52|35.31|35.08|35.23|33.99|33.62|33.32|33.27|34.19|34.33|34.37|34.55|34.56|34.9|35.2|34.36||34.37|35.1|35.3|35.37|35.31|35.15|34.9|34.51|34.35|35.22|35.25|35.36|35.49|35.18|35.38||35.62|35.73|35.57|35.56|35.72|35.32|35.34|35.41|35.56|35.73|35.59|35.41|35.92|35.77|36.03|36.25|36.12|35.59|35.49|35.81||35.89|35.57|35.92|36.17|36.02|34.97|35.28|36.28|36.38|36.71|36.33|36.32|36.79|36.81|36.71|36.21|36.01|35.57|35.23|35.08|34.84|35.6|35.64|35.08|34.84|34.39|33.89|34.86|34.86|34.31|34.21|33.91|34.05|33.82|33.75|33.59|33.55|33.14|33.17|33.05|33.13|33.03|33.31|33.14|32.87|33.16|33.28|32.86|32.8|32.73|32.53|32.57|32.21|31.52|31.39|31.67|31.69||31.4|30.78|30.16|29.73|29.98|30.24|30.39|29.58|29.48|30.11|29.88|29.8|29.91|29.5|29.13|29.21|29.15|29.52|30.2|30.6|30.01|29.88|29.78|29.72|30|29.28|29.55|29.75|30.11|29.87|29.37|28.85|28.52|28.35|28.45|28.73|28.99|28.58|29.63|28.78|28.68|28.55|27.8|27.64||27.62|27.5|28|28.17|29.1|29.29|29.34|29.7|30.14|30.62|30.44|30.39|30.62|30.5|30.25|29.98|29.96|29.5|28.37|28.58|29.27|29.87|28.94|29.01||29.32|29.09|28.72|27.5|28.54|27.76|28.46|28.88|29.5|29|28.93|29.78|30.03|29.9|29.43|27.86|26.99|29.25
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|61.61|61.17|61.4|61.09|60.33|59.51|59.52|59.49|59.92|59.78|60.44|60.51|60.13|60.54|60.83|60.4|60.89|60.26|60.51|60.11|59.63|59.71|60.75|60.91|60.03|59.5|59.12|59.36|60.37|60.69|61.27|62.63|61.69|61.6|62.38|62.47|60.6|61.21|61.78|61.33|60.74|61.45|61.94||62.56|60.8|60.62|60.34|60.5|59.51|59.03|58.83|59.76|59.94|59.98|60.02|59.53|59.32|58.5|58.43|57.6|54.9|54.83|55.17|55.94|55.57|55.71|55.58||55.02|55.24|54.8|53.81|52.51|52.15|52.16|53.91|54.1|53.84|53.59|53.69|53.97|54.14|54.02||54.32|53.9|54|54.13|53.86|53.12|53.36|52.32|52.3|51.83|51.3|50.27|50.02|49.6|49.81|49.99|49.75|49.2|49.65|49.91||50.22|49.57|49.97|50.43|50.28|50|50.21|50.69|50.75|50.71|51.09|51.53|51.38|50.81|49.95|48.74|48.11|47.52|47.09|47.6|50.98|51.15|51.52|51.12|50.83|50.55|50.5|51.18|50.29|49.98|49.57|49.73|51.41|51.58|51.77|52.33|51.62|51.06|52.28|51.8|51.23|49.5|49.99|50.67|50.01|50.49|51.08|50.54|50.35|49.6|49.49|48.66|49.09|48.6|48.71|48.27|48.85||48.82|47.9|47.55|46.96|47.53|47.12|47.12|46.27|46.86|49.36|49.48|50.17|51.05|50.89|50.6|51.38|51.31|51.89|53.29|53.72|53.26|54.16|54.01|53.78|53.41|51.5|51.99|53.12|53.3|52.86|52.32|52.27|52.15|53.82|55.6|55.74|57.21|56.63|56.38|55.76|55.87|55.75|54.52|54.61||53.8|52.73|53.84|54.18|53.04|52.9|53.03|53.52|54.53|54.77|54.64|54.57|53.23|53.8|53.58|53.27|53.63|53|52.26|52.63|53.01|54.8|53.89|54.1||55.09|54.48|54.12|53.58|55.32|54.71|56.07|58|58.62|58.15|59.27|60.65|60.45|60.06|59.91|57.72|57.67|59.48
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|23.29|23.34|23.82|22.84|23.07|23.27|23.7|24.02|24.13|24.09|24.2|24.17|24.03|23.47|23.22|22.9|22.88|22.65|22.75|22.94|22.55|22.68|23.16|22.91|22.67|22.28|22.08|22.37|22.84|22.82|22.71|23.06|22.54|22.37|22.27|22.68|22.59|22.82|23.2|23.09|22.9|22.96|23.04||24.08|24.28|24.38|24.55|24.68|23.78|24.53|25.02|25.04|24.67|24.11|23.99|23.97|23.7|23.38|23.42|23.04|22.81|22.94|23.55|23.9|23.33|23.82|24.05||23.72|23.65|23.8|24.11|23.97|24.13|24.61|24.21|24.36|24.7|24.17|24.01|24.15|24.19|23.48||23.59|23.08|22.55|22.28|22.27|21.75|22.08|22.65|22.7|22.84|22.55|21.26|21.15|20.96|20.67|19.89|19.43|18.84|19.1|19.25||19.13|19.42|19.83|20.29|20.58|20.58|20.68|21.17|21.1|21.68|21.26|21.27|21.54|21.2|20.8|20.12|20.08|19.93|20.66|20.81|21.19|21.2|21.26|21.36|21.33|21.42|20.96|20.55|20.57|20.91|21.8|21.45|21.67|21.67|21.59|21.84|21.23|21|20.98|21.07|20.38|20.22|20.66|20.45|20.02|20.55|21.55|21.28|20.76|20.57|20.43|20.78|20.44|19.8|19.79|19.64|19.46||19.75|19.23|18.54|18.06|18.15|18.05|18.01|17.91|18.21|18.76|18.81|19.13|19.87|19.83|19.6|19.84|19.66|20.12|21.07|21.48|21.01|21.96|22.4|22.52|22.31|21.65|21.64|21.1|21.12|20.41|19.67|19.77|19.3|19.29|21.01|21.5|22.48|23.07|23.52|22.77|22.19|21.89|20.93|20.62||20.56|20.42|21.44|21.8|23.28|22.89|22.73|23.11|23.61|23.72|23.35|23.27|23.9|23.38|23.27|22.73|22.84|22.13|21.22|21.42|22.21|23.15|22.95|23.05||23.72|24.15|23.73|21.67|22.91|22.1|22.66|24.42|25.62|26.2|26.58|28.41|28.03|27.15|27.04|24.56|25.07|26.65
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|18.53|18.15|17.48|17.49|17.88|17.81|17.66|17.25|17.5|18.09|18.26|18.5|18.23|17.86|17.54|17.29|17.75|17.69|18.36|18.14|17.62|16.83|16.84|16.5|16.23|15.9|15.31|15.56|16.32|16.48|17.16|17.09|17.01|17.11|17.62|17.7|16.82|17.09|17.31|17.06|16.44|16.07|16.56||17.19|17.17|17.17|17.05|16.93|16.47|16|16.29|16.77|16.75|16.7|16.56|15.89|15.5|15|15.25|15.46|15.29|15.25|15.4|15.05|14.43|14.72|14.89||15.11|14.74|14.62|14.5|14.35|14.5|14.51|14.3|14.35|13.95|13.74|13.91|13.86|13.79|13.93||13.97|13.85|13.39|13.07|13.09|13.1|13.49|13.48|13.38|13.34|13.49|13.5|13.63|13.47|13.39|12.85|12.59|12.52|12.62|12.63||12.62|12.62|12.87|12.8|12.8|12.71|12.77|13.29|13.23|13.3|13.32|13.54|13.64|13.7|13.68|13.58|13.24|13.09|12.99|13|12.98|13|13.23|13.29|13.17|13.05|12.99|12.95|12.96|13.11|13.09|12.94|12.87|12.62|12.39|12.31|12.22|12.08|12.06|12.03|11.53|11.39|11.2|10.71|10.42|10.9|10.77|10.52|10.36|10.44|10.25|10.22|10.19|9.81|9.77|9.82|9.97||10.08|9.97|9.99|9.7|9.83|9.81|10.01|9.92|10.03|9.97|9.86|10.06|10.15|10.25|10.12|10.39|10.15|10.22|10.54|10.96|10.96|11.23|11.17|11.22|11.08|10.89|10.97|10.83|11.2|11.15|10.62|10.24|9.97|9.56|9.8|9.87|9.88|10.06|10.13|9.97|9.83|9.54|8.76|8.89||8.95|9.08|9.34|9.16|9.86|9.86|9.66|9.76|9.86|10.14|10.2|10.18|10.24|10.09|10.1|10.09|9.85|9.66|9.48|9.63|9.81|10.16|9.98|9.96||10.3|10.54|10.51|9.69|10.27|10.36|10.33|10.85|11.4|11.59|11.77|12.46|12.55|12.54|12.47|11.66|11.64|12.88
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|19.95|19.39|19.14|19.41|19.61|19.62|19.26|18.79|19.26|19.6|19.64|20.84|21.45|20.79|19.52|21.45|21.48|20.93|21.05|21.02|20.49|20.3|20.95|21.27|20.85|20.55|20.46|20.38|21.38|20.85|21.01|21.35|21.45|20.8|21.14|20.32|19.36|19.82|20.11|20.39|20.14|19.02|19.71||20.59|20.12|20.09|19.81|20.16|19.93|19.39|20.02|19.81|19.69|19.41|19.09|19.46|19.1|18.15|17.98|18.84|17.7|16.41|16.88|17.18|16.72|17.75|18||17.93|18.27|17.91|17.96|17.39|17.5|18|17.47|16.58|16.23|15.9|16.04|15.77|15.71|15.5||15.66|15.78|15.89|15.7|15.72|15.67|15.43|15.31|15.93|16.53|16.26|16.05|16.3|16.38|16.01|15.54|15.86|15.57|15.48|15.8||15.7|15.54|15.38|15.89|15.68|15.28|14.96|15.13|15.01|15|15.34|15.49|14.55|15.2|14.71|15.38|15.36|15.54|14.8|14.37|15.47|14.93|14.59|13.44|12.13|12.43|12.46|12.83|12.67|12.46|12.45|12.34|12.09|11.93|11.78|11.9|12.61|12.41|12.22|12.44|12.15|12.11|11.85|11.88|11.62|11.79|12.3|12.3|11.28|11.19|11.17|10.69|10.92|10.7|10.54|10.19|10.18||10.49|10.38|10.25|9.84|9.9|9.46|9.25|8.99|9.03|9.03|8.77|8.7|8.91|8.7|8.64|8.42|8.43|8.56|8.77|9.02|8.8|8.96|8.97|9.06|8.9|8.78|8.71|8.8|8.9|8.89|8.34|8.08|7.86|7.83|7.85|8.07|8.21|8.3|7.36|8.21|8.32|8.21|8.04|8.07||7.99|7.95|8.18|8.42|8.63|8.53|8.35|8.37|8.45|8.48|8.28|8.12|8.08|8.08|7.91|7.7|7.57|7.51|7.39|7.5|7.58|7.75|7.87|7.85||7.99|8.01|7.85|7.75|8|8|8.01|8.18|8.27|7.55|8.06|8.3|8.33|8.23|8.36|8.08|7.8|8.65
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|33.88|33.89|33.64|33.7|34.68|34.95|35.67|35.94|36.19|36.64|37.4|37.4|37.4|37.81|36.82|36.1|36.17|36.26|36.31|35.88|35.42|35.16|35.46|35.37|34.24|34.09|33.7|33.43|34.73|34.47|34.5|35.04|34.87|34.58|34.99|35.22|34.77|34.56|35.4|35.95|35.73|35.59|36.06||36.24|35.87|36.05|35.91|35.9|35.62|35.56|35.59|35.44|34.8|34.08|33.84|34.41|34.17|34.02|34|34.66|34.83|35.02|35.44|35.34|34.75|35.2|35.86||36.17|35.59|38.72|38.56|38.18|38.18|38.89|38.27|38.54|39.2|38.92|39.35|39.39|38.93|39.48||39.79|38.56|37.55|37.26|37.13|36.44|36.78|36.66|36.37|36.46|36.55|36.86|36.63|36.17|36.08|35.19|34.52|33.96|34.28|34.75||34.46|34.07|34.82|35.11|35.05|34.71|34.8|35.8|35.94|36.7|36.52|36.62|36.74|36.73|36.17|35.63|35.88|35.51|35.77|35.37|35.51|35.74|36.18|36.58|36.76|36.85|36.26|35.97|35.44|35.14|35.05|34.59|34.58|34.5|34.1|33.84|33.53|33.68|33.33|32.63|33.84|33.57|33.44|33.94|33.65|34.3|34.79|34.71|34.41|33.87|33.96|33.94|33.2|32.87|32.87|32.31|32.33||31.98|30.82|30.21|29.51|29.66|29.91|29.9|29.02|29.62|30.59|30.27|31.12|31.26|31.33|31.05|31.1|30.55|31.15|32.6|32.66|32.34|32.88|33.1|32.9|32.57|31.2|31.57|32.58|32.73|32.83|31.32|30.69|30.47|30.25|30.57|30.95|31|30.87|30.56|30.35|29.98|29.76|27.94|27.77||27.27|26.89|26.85|27.14|28.88|28.36|28.58|29.22|29.67|30|29.76|29.78|29.23|29.2|29.23|28.76|28.31|27.91|27.42|28.05|28.63|29.36|29.37|29.3||29.23|29.17|28.59|28.39|29.71|28.93|29.62|31.13|32.15|31.93|32.52|33.89|33.55|33.01|33.19|31.15|31.59|33.58
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|22.95|22.62|22.57|22.61|22.91|22.81|22.77|23.02|23.13|23.33|23.83|23.75|23.54|23.53|23.45|23.27|22.78|22.61|22.67|22.77|22.67|22.45|22.57|22.75|22.5|22.42|21.76|20.88|21.57|21.57|21.34|21.68|21.21|20.91|21.26|20.41|20.04|20.04|20.4|20.19|19.93|20.01|20.76||21.1|20.92|20.93|20.85|20.55|20.28|19.87|19.83|20|19.9|19.83|19.79|18.91|21.57|21.17|21.45|21.69|21.45|21.25|21.15|21.17|21.12|21.43|21.81||21.69|21.19|21.53|21.41|21.43|21.45|21.63|21.4|20.93|21.43|21.25|21.13|21.02|20.91|20.94||20.93|20.92|20.6|20.21|20.21|20.21|20.19|20|20.19|20.29|20.38|20.47|20.66|20.23|19.85|19.55|19.56|19.09|19.12|19.54||19.4|18.86|18.8|18.58|18.61|18.26|18|18.38|18.35|18.32|18.34|18.38|18.63|18.9|18.97|18.53|18.32|18.07|18.44|18.5|17.39|17.34|17.55|17.29|17.03|17.09|16.9|17.23|17.11|17.12|17|16.53|16.67|16.59|16.63|16.65|16.57|16.24|16.52|16.93|16.73|16.86|16.86|16.74|16.53|16.98|17.04|17.05|16.83|16.87|16.67|16.78|16.68|16.47|16.65|16.66|16.38||16.59|16.45|15.6|15.43|16.07|16.15|16|15.67|15.55|16.34|16.05|16.13|16.36|16.16|15.61|15.8|15.56|15.73|16.22|16.61|16.1|16.28|16.74|16.81|17.17|17.11|17.3|17.2|16.77|16.73|16.14|15.91|15.6|15.77|15.81|15.82|15.85|16.19|15.88|15.74|15.66|15.64|15|14.97||15.32|14.98|15.55|15.47|15.44|15.38|15.32|15.25|15.27|16.28|16.07|15.91|16.17|16.15|16.12|15.42|15.28|14.45|14.01|14.57|15.33|15.93|15.43|15.5||15.75|15.4|15.4|14.75|15.35|14.99|15.36|16.2|16.49|16.24|16.23|16.3|16.68|16.06|15.66|15.03|15.06|15.87
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|37.92|37.51|36.86|36.55|37.61|37.3|37.52|37.76|38.11|38.23|38.69|38.85|39.05|39.17|39.15|38.75|38.82|38.77|39.03|38.81|37.18|36.97|36.96|36.23|35.43|35.16|34.79|34.66|35.61|35.95|36.01|36.65|36.73|36.45|37.23|36.96|36.58|36.48|37.29|37.13|36.98|37.42|38.26||38.84|38.42|38.34|37.84|40.78|40.75|40.53|39.94|40.09|40.24|39.58|39.19|39.73|38.77|38|38.21|39.1|38.61|38.19|37.76|37.64|38.02|38.38|38.43||38.52|38.58|38.28|37.7|37.26|37.19|37.26|37.47|37.65|38.04|37.99|38.23|38.14|38.14|38.06||38.37|38.3|38.17|38.23|38.61|38.5|38.56|38.73|38.76|38.5|38.45|38.02|38.09|37.49|37.55|37.54|36.6|36|36.34|36.97||36.94|36.49|36.76|36.87|37.16|36.17|36|36.77|36.68|36.71|37.27|37.75|36.04|37.99|36.99|35.8|35.89|35.44|35.68|35.57|35.48|35.81|35.68|35.07|34.88|34.97|34.38|34.84|34.89|34.7|35.08|34.77|34.49|34.21|33.78|34|33.63|33.14|33.47|32.92|32.3|32.14|32.38|32.04|31.86|32.11|32.24|31.74|31.65|31.57|31.42|31.71|31.16|30.53|30.14|29.42|29.31||29.67|29.02|28.72|27.97|28.39|28.06|27.8|27.53|27.71|28.01|27.53|27.73|28.25|28.25|28.09|28.4|28.34|28.99|29.7|30.14|29.29|28.84|27.52|27.29|27.45|26.27|27.26|27.17|27.24|26.94|25.99|25.78|25.43|25.09|25.16|25.4|26.27|26.03|26.36|25.9|25.4|25.19|24.24|24.14||24.45|24.32|25.33|25.86|26.04|26.2|26.08|25.95|26.28|26.59|27.17|27.18|26.96|26.89|26.91|26.38|26.38|25.92|25.69|26.11|26.83|27.01|26.74|26.96||27.32|27.35|26.51|25.64|26.41|26.26|26.8|27.95|28.34|27.88|28.29|29.04|28.66|28.07|27.55|26.67|24.84|28.41
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.55|22.39|22.12|22.06|22.42|22.08|22.24|22.34|22.31|22.27|22.64|22.74|22.62|22.5|22.5|22.26|22.08|21.88|21.63|21.68|21.35|21.18|21.44|21.43|20.72|20.52|20.32|20.21|20.5|20.61|20.57|20.82|20.32|20.07|20.27|20.25|20.05|20.15|20.39|20.16|19.83|20.03|20.41||20.2|19.8|20.27|20.16|20.2|19.88|19.92|19.95|20.13|20.11|20.07|20.04|20.32|20|19.77|19.95|20.23|19.85|19.5|19.42|19.38|19.62|19.9|20.26||20.12|20.04|20.13|20.36|20.08|20.21|20.38|20.45|20.37|20.73|20.57|21.05|21.05|20.86|20.95||20.84|20.75|20.65|20.55|20.61|20.5|20.41|20.16|19.84|19.18|19.14|19.27|19.3|19.23|19.32|19.37|19.17|18.86|18.86|19.23||19|18.75|18.86|19.11|18.98|18.58|18.66|19.15|19.11|19.32|19.18|19.26|19.38|19.5|19.32|18.47|18.18|17.77|17.79|17.98|17.77|17.8|17.98|18.02|17.98|17.84|17.68|17.89|17.98|17.95|17.72|17.51|17.5|17.35|17.23|16.96|16.84|16.68|16.89|16.95|16.74|16.37|16.43|16.5|16.5|16.71|16.82|16.62|16.59|16.65|16.61|16.75|16.84|16.68|16.66|16.7|16.69||17.38|17.06|16.97|16.66|16.82|16.6|16.81|16.66|16.38|16.7|16.71|16.96|17.25|16.93|16.54|16.78|16.79|17|17.26|17.66|17.29|17.75|17.5|17.53|18.2|17.7|17.73|18.01|18.18|17.73|17.32|17.38|17.25|17.27|17.36|17.6|17.84|18.04|18.18|18.02|18.11|18.05|17.96|17.98||17.93|17.8|18.09|18.08|18.32|18.2|18.45|18.38|18.63|18.8|18.82|18.88|19.05|18.89|18.91|18.58|18.61|18.5|18.26|18.52|18.85|19.77|19.11|19.23||19.61|19.51|19.29|19.05|19.59|19.42|19.74|20.5|20.75|20.27|20.36|21|20.69|20.66|20.45|19.93|19.57|20.7
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|20.26|20.24|20.21|19.8|20.17|19.66|19.63|19.51|19.7|19.72|19.6|19.7|19.89|19.89|20.08|20.11|19.9|18.91|18.66|18.54|18.72|18.82|18.81|19.1|18.32|18.24|18.14|18.05|18.05|17.95|17.81|18.17|18.02|18|17.94|17.94|17.8|17.8|18.16|17.59|16.93|16.85|17.2||16|15.7|15.71|15.73|15.3|14.84|14.87|14.72|15.22|15.84|15.81|15.66|15.41|14.83|14.9|15.39|16.46|16.35|16.06|16.21|16.25|16.16|16.42|16.48||16.85|16.56|16.57|16.75|16.3|16.35|16.15|15.94|15.94|16.09|16.06|16.02|16.25|16.25|16.29||16.28|16.45|16.17|15.88|15.81|15.76|15.76|15.69|15.7|15.73|15.75|15.8|15.76|15.68|15.68|15.66|14.91|14.54|15.58|15.58||15.23|15.09|14.8|14.54|14.49|14.25|14.48|14.21|14.15|13.83|13.97|13.86|13.89|13.75|13.6|12.99|13.05|12.97|12.87|13.37|13.08|13.71|13.65|13.58|13.54|13.7|13.5|13.5|13.44|13.8|14.11|14.31|14.06|13.82|13.87|14.15|14.09|13.96|13.53|13.53|12.93|12.75|12.95|12.48|12.18|12.33|12.94|12.99|13.15|12.87|13.19|13.74|13.33|13.33|13.36|13.23|13.02||12.86|12.76|12.3|11.94|11.96|12.06|12|11.91|11.7|12.19|12.08|12.32|12.94|13.2|12.65|12.56|12.8|13.05|13.83|14.36|14.19|14.8|15.01|14.97|14.83|14.35|14.05|14.53|14.96|14.9|14.77|14.45|14.32|14.09|14.13|14.28|14.42|14.56|14.55|14.46|14.75|14.62|13.8|13.61||14.07|13.51|13.97|14.8|15|13.82|13.74|13.71|13.76|13.82|13.48|13.42|13.5|13.34|13.15|12.71|12.54|12.49|12.3|12.3|12.34|11.81|10.6|10.64||10.93|10.85|10.74|10.57|11.29|11.67|12.03|12.46|12.81|13.01|13.41|13.7|13.87|13.49|13.29|13.41|13.6|14.57
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|15.33|14.77|14.04|13.84|13.97|14.01|14.01|14.11|14.5|14.58|14.6|14.4|13.75|13.41|13.95|14.01|14.11|13.93|14.02|14.01|13.85|13.05|13|13.29|12.95|13.07|13.2|13.2|13.69|13.65|13.52|13.76|14.06|14.37|14.98|15.04|14.91|14.98|15.15|14.73|14.6|14.88|15.55||15.89|15.51|15.46|15.41|15.68|15.55|15.59|15.5|15.59|15.38|15.25|14.51|14.73|14.63|14.4|14.51|14.98|14.89|14.93|15.03|15.01|15.25|15.53|15.85||15.84|15.88|15.88|15.84|15.76|16.01|15.9|15.8|15.32|16.59|16.25|16.4|16.3|15.97|16||16.07|15.74|16.07|16.05|16.28|16.18|16.19|16.67|16.96|16.84|17.4|17.74|17.3|17.05|16.89|16.44|16.33|16.03|16.18|16.39||16.33|15.66|15.5|15.83|15.79|15.55|15.55|15.95|15.88|15.79|15.43|15|14.95|15.34|15|16.37|16.25|16.06|15.59|15.67|15.83|15.68|15.09|14.98|14.75|15.18|15.59|15.94|15.93|15.85|16.55|16.18|16.29|15.79|15.77|15.77|16.12|15.87|15.93|16.12|16.37|15.83|16.2|15.75|15.46|15.51|16.34|16.52|16.39|16.69|16.78|16.95|16.33|16.11|16.6|16.37|16.52||17.25|16.65|16.59|16.26|17.26|17.03|17.14|17|16.95|17.15|16.91|16.85|17.06|17.13|17|17.11|16.75|15.9|17.93|17.62|17.3|17.1|16.99|16.92|17.17|17.53|18.19|19|19.43|18.56|18.31|18.44|18.18|18.2|18.43|18.43|18.68|18.94|18.88|18.14|17.39|18.04|17.29|17.25||17.38|17.38|17.73|17.62|18.21|17.88|18.11|18.51|18.97|19.74|20.33|20.31|19.54|18.8|18.59|18.02|17.95|17.47|17.34|17.85|18.83|19.38|18.68|18.75||19.06|19.55|19.34|18.53|19.35|19.06|19.23|19.55|19.32|19.94|20|20.33|21.05|21.48|21.31|20.34|20.06|22.5
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|60.43|60.58|59.58|60.14|60.26|59.61|59.97|60.23|60.93|60.91|62.2|62.35|62.46|63.05|62.82|62.47|61.41|59.91|59.7|58.61|58.64|58.49|58.84|57.87|56|55.53|55.65|55.41|55.62|55.42|55.63|56.88|55.94|55.9|56.58|56.44|55.69|55.5|56.3|56.29|54.57|58.48|59.66||60.54|60.4|59|59|58.86|57.88|57.3|57.5|57.79|57.9|57.56|57.14|57.8|56.07|55.51|56.29|57.46|57.52|56.43|56.34|56.66|57.18|58.22|59.21||58.13|57.95|58.62|59.19|58.02|57.89|58.35|58.17|57.5|57.82|57.32|57.03|56.98|55.55|55||55.36|55.71|54.96|54.6|54.45|54.28|54.57|54.9|55.21|55.37|54.94|55.5|55.67|54.16|54.25|54.29|52.57|51.84|51.96|52.6||51.4|51|51.5|51.28|51.36|51.09|51.02|51.84|51.56|51|52.4|52.44|52.56|51.95|50.75|49.52|49.26|48.79|49.63|49.84|49.6|50.09|50|49.63|49.34|51.22|50.75|51.09|50.8|50.04|49|48.4|48.81|48.84|48.95|48.95|49.11|48.67|48.43|48.16|48.81|47.77|47.73|46.78|46.08|46.17|47.3|45.7|44.72|44.38|44.8|44.71|43.61|43.57|43.44|42.87|42.63||43.56|42.64|41.78|41.18|41.8|41.55|41.57|40.84|40.74|41.33|41.54|41.78|42.3|42.48|41.82|41.89|41.91|42.65|43.71|43.91|42.79|43.1|43.94|43.99|43.62|42.92|43.16|44.53|45.01|44.12|42.13|39.41|39.69|39.3|38.83|39.25|39.79|39.69|38.94|38.6|38.54|38.6|37.51|37.5||38.12|37.55|38.77|38.97|40.41|40.04|39.86|39.85|40.31|40.46|40.76|40.81|40.68|40.49|40.44|39.97|39.78|38.97|38.8|39.44|40.65|40.95|40.5|40.27||40.63|40.28|39.3|39.1|40.45|41.04|41.69|43.23|43.76|43.31|43.25|43.49|42.79|41.76|41.62|40.73|39.54|42.82
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.55|8.53|8|8|7.73|7.55|7.58|7.38|7.95|8.46|8.6|8.23|9.2|9.26|9.25|9.12|9.15|9|9.03|8.8|8.99|9.15|8.19|8.02|7.95|8.21|8.29|8|7.5|7.2|7.14|6.8|6.01|9.34|9.5|9.23|9.82|9.91|9.78|9.19|8.8|8.94|8.52||9.01|9.05|8.32|8.2|7.65|8.09|7.42|7.39|7.65|7.86|7.7|7.53|7.62|7.35|6.65|6.31|6.36|6.12|6.1|6.29|6.39|6.25|6.51|7.08||6.83|6.81|6.77|6.63|7.01|6.61|6.39|6.16|5.93|5.57|5.51|5.69|5.3|5.25|5.22||5.27|5.41|5.46|5.09|5.05|5.11|5.25|5.16|4.94|4.97|4.86|5.05|5.21|5.07|5.41|5.83|5.77|5.54|5.75|6.05||6|5.59|5.69|4.66|4.76|4.68|4.46|4.4|4.23|3.6|3.51|3.51|3.5|3.29|3.63|3.32|3.17|3.12|3.2|3.19|3.24|2.94|2.92|2.89|2.8|2.71|2.62|2.77|2.85|2.83|2.88|2.76|2.75|2.62|2.62|2.6|2.6|2.55|2.5|2.47|2.47|2.52|2.49|2.54|2.51|2.53|2.66|2.67|2.73|2.75|2.75|2.8|2.8|2.56|2.48|2.36|2.35||2.37|2.33|2.4|2.31|2.37|2.38|2.35|2.3|2.35|2.51|2.5|2.52|2.62|2.59|2.5|2.51|2.58|2.65|2.7|2.9|2.92|2.91|2.93|2.96|2.88|2.77|2.75|2.79|2.76|2.7|2.58|2.58|2.53|2.52|2.51|2.6|2.66|2.69|2.68|2.65|2.66|2.65|2.6|2.58||2.6|2.57|2.8|2.77|2.91|2.91|2.8|2.78|2.81|3.03|3.18|3.17|3.05|3.06|2.91|2.8|2.7|2.82|2.75|2.89|2.88|2.69|2.45|2.65||2.73|2.8|2.66|2.28|2.55|2.51|2.52|2.7|3.13|3.12|3.33|3.5|3.5|3.26|3.44|2.84|3.1|3.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.64|17.39|16.61|16.55|16.7|16.59|16.78|16.71|17.61|17.79|18.15|18.09|17.76|17.55|17.75|17.77|17.86|17.63|17.89|17.92|17.54|17|17.13|17.26|16.82|16.71|16.23|16.07|16.65|16.78|16.78|17.37|17.67|17.54|18.72|18.75|18.12|18.12|18.37|18.3|17.64|17.42|18.02||18.82|18.59|17.94|17.68|17.95|17.84|17.65|17.81|17.7|17.79|17.35|17.12|16.83|16.79|16.2|16.06|15.88|14.37|13.96|13.72|13.71|13.62|14.1|14.28||13.95|13.96|13.73|13.59|13.45|13.38|13.38|13.45|13.56|13.68|14.02|14|13.97|14.1|14.13||14.03|13.97|13.8|13.76|13.79|13.54|13.52|13.64|13.71|13.77|13.55|13.5|13.44|12.86|12.25|12.24|12.08|11.72|11.68|12.54||12.57|12.26|12|11.6|11.4|11.21|11.26|11.64|11.52|11.27|11.28|11.62|11.77|11.61|11.55|11.22|11.08|11.13|10.93|10.71|11.58|11.43|11.57|11.2|11.1|11.18|11|11.22|11.03|11.09|11.18|11.2|10.83|10.51|11.01|10.84|11.03|10.7|10.96|10.86|11.27|10.94|10.89|10.58|10.06|10.16|10.35|10.23|10.17|10.05|9.79|9.6|9.55|9.1|9.2|9.17|9.56||9.77|9.33|9.11|8.91|9.22|8.84|9.03|9|9.06|9.45|9.43|9.63|9.64|9.52|9.41|9.5|9.39|9.82|10.32|10.85|10.83|10.89|10.9|10.95|10.96|10.53|10.8|10.05|10.37|10.09|9.91|9.84|9.7|9.59|9.86|9.88|10|10.3|10.37|10.08|9.89|9.81|9.46|9.36||9.29|9.25|9.7|9.86|10.52|10.3|10.67|10.93|11.29|11.49|11.7|11.41|11.34|10.73|10.62|10.02|9.99|9.81|9.62|9.98|10.45|10.92|10.53|10.53||10.82|10.95|10.65|10.17|10.54|10.13|10.23|10.6|10.8|10.81|10.88|11.68|11.75|11.4|11.52|10.63|10.29|11.65
00536|16924|/equities/plug-power|R1000GROWTH|4.9|4.7|4.2|4.81|5.85|5.9|6.05|6.1|6.6|6.6|6.7|6.8|6.65|6.62|6.5|7|7.4|6.3|6.23|6.41|6.43|6.33|6.26|6.25|6|6|5.85|5.7|6.11|6|6.6|6.9|6.9|6.8|6.7|6.6|7|7.1|7.3|7.35|7.2|7.1|7.56||7.74|7.8|7.8|7.79|7.8|7.91|7.9|8.15|8.01|7.7|8.14|7.9|7.4|7.5|7.45|7.5|7.2|6.9|6.7|7.21|7.4|6.8|8.1|7.5||6.5|5.4|4.92|4.62|4.32|4.31|4.33|4.33|3.9|3.6|3.7|3.84|3.81|3.8|3.83||3.83|3.83|3.8|3.83|3.7|3.7|3.71|3.66|3.65|3.65|3.7|3.6|3.9|3.94|3.91|4.05|4|4.01|4.23|4.3||4.1|4.33|4.71|4.53|4.6|4.4|4.6|4.7|4.8|4.82|5.01|4.9|4.7|5.2|5.1|5|4.7|4.7|4.8|4.73|4.5|4.21|4.11|4.15|4.21|4|4.11|4.21|4.5|4.4|4.01|3.8|3.7|3.9|3.84|3.71|3.7|3.83|3.8|3.8|3.8|3.81|3.9|3.8|3.81|3.9|4|3.9|3.76|3.91|3.91|3.9|3.9|3.76|3.65|3.82|3.8||3.82|3.99|4|4|4.1|4|4.01|4|4|4.1|4.1|4.22|4.31|4.2|4.2|4.2|4.21|4.5|4.7|4.5|4.3|4.6|4.5|4.4|4.41|4.4|4.7|4.6|4.63|4.4|4.3|4.3|4.4|4.5|4.6|4.6|4.62|4.62|4.41|4.4|4.32|4.3|4.32|4.1||4.2|4|4.42|4.65|4.75|4.7|5|5.39|5.71|5|4.6|4.32|4.09|3.98|3.9|3.8|3.62|3.6|3.7|3.7|3.82|3.85|3.85|4||3.85|3.8|3.6|4.02|4.6|4.7|4.7|4.75|4.9|4.8|4.82|4.9|5.3|5.23|5.82|5.5|5.5|6
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|30.54|29.24|28.64|28.25|28.66|28.77|28.84|29.11|29.7|29.57|29.94|29.38|29.32|29.5|29.82|29.9|29.89|29.28|29.66|29.63|29.3|28.99|29.3|29.11|28.72|28.41|27.91|27.31|28|28.2|27.57|27.94|27.88|27.52|27.56|27.64|27.33|27.46|27.81|27.57|27.5|27.22|28.45||28.99|28.91|28.98|28.67|29.08|28.68|28.26|28.35|29.76|29.65|29.01|28.87|29.37|29.3|28.6|28.48|28.72|28.66|28.34|28.09|28.13|28.03|28.48|28.9||28.56|28.88|29|28.83|28.45|28.64|28.94|28.95|28.76|29.26|29.09|29.11|28.94|29.09|28.79||28.99|29.04|28.99|28.72|28.87|28.3|28.26|27.69|27.35|27.22|27.06|26.88|26.88|26.24|26.17|25.95|25.79|24.98|25.05|25.06||25.02|24.69|25.14|25.13|25.45|25.12|25.38|25.97|25.9|26.22|24.81|25.06|24.9|24.93|24.67|24.21|24.35|24.39|23.99|24.08|24.07|24.12|24.38|23.54|23.74|23.55|23.43|23.83|23.74|23.93|23.94|23.49|23.82|23.61|23.53|23.06|22.47|22.07|22.1|21.98|21.81|21.22|21.4|21.78|21.52|21.86|22.02|21.49|21.29|20.82|20.93|21.29|21.52|21.18|21.04|21.11|21.06||21.29|20.81|20.31|20.07|20.5|20.37|20.58|20.38|20.74|21.46|21.6|21.85|22.01|21.81|21.56|21.71|21.46|21.88|22.64|23.14|23.1|23.33|23.26|23.1|23.29|22.77|22.98|23.26|23.26|22.99|21.52|22.53|22.12|21.23|21.14|21.21|21.15|21.27|21.13|20.83|20.84|21|20.67|20.57||20.59|20.5|21.31|21.68|22.88|23.11|23.36|23.6|24.08|24.57|24.15|24|24.23|23.82|23.52|22.68|22.68|22.32|22.1|22.41|22.92|23.93|23.08|22.77||22.88|22.86|22.24|21.27|22.02|21.48|21.75|22.69|23.43|23.41|23.76|24.2|23.82|22.89|22.54|21.6|21.03|22.14
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|28|26.23|25.65|25.48|25.4|24.99|25.05|24.75|24.58|24.58|24.65|24.46|24.4|24.36|24.11|22.8|23.98|23.91|23.88|23.92|23.9|23.7|23.91|23.88|23.68|23.63|23.62|23.77|24.24|24.39|24.34|24.85|24.44|24.36|24.65|24.59|24.15|24.34|24.77|24.88|24.64|24.63|25.18||25.92|25.29|25.41|25.16|25.15|25.15|24.14|24.91|24.71|24.5|24.25|24.12|24.22|24.37|24.06|24.26|24.38|24.09|23.62|23.33|23.39|23.12|23.09|23.3||23.3|23.12|23.19|22.89|22.57|22.27|22.58|22.5|22.59|22.76|22.51|23|23.16|23.21|22.84||23.06|22.92|22.83|22.62|22.52|22.46|22.57|22.58|22.53|22.3|21.44|22.09|22.06|21.62|21.39|21.29|20.61|20.95|20.62|20.7||20.92|20.81|20.94|21.1|21.34|21.24|21.16|21.29|21.34|21.37|21.18|21.5|21.7|21.35|20.67|19.98|20.21|19.94|19.95|19.97|19.9|20.08|20.18|20.46|19.85|20.8|20.56|20.62|20.63|20.5|20.42|20.44|20.71|20.62|20.57|20.41|20.02|19.77|20.11|19.98|20.02|19.64|19.9|19.48|19.21|19.06|19.38|19.24|18.91|18.75|19.09|19.37|19.65|19.27|19.32|19.15|19.33||19.57|18.99|18.45|18.32|18.57|18.59|18.55|18.61|18.96|19.37|19.09|19.35|20.04|20.19|19.92|20.04|20.25|20.62|21.79|22.38|22.24|22.75|22.55|22.23|22.2|21.91|22.03|22.36|22.52|21.62|20.7|20.43|21.48|21.09|21.06|21.36|21.9|22.19|21.79|21.52|21.38|20.98|20.6|20.37||20.98|21.5|21.84|22.48|22.78|22.48|22.14|22.11|22.51|22.86|22.44|22.39|23.09|23.59|23.97|23.3|23.19|22.76|22.3|22.81|23.41|23.96|23.11|23.34||23.95|23.99|23.21|22.54|23.66|23.51|24.16|24.6|24.87|24.86|24.5|24.93|24.95|23.96|23.95|22.98|21.95|24.19
00543|16942|/equities/insulet-corp|R1000GROWTH|20.95|20.88|20.73|20.48|20.46|20.52|20.69|20.48|20.5|20.38|20.39|20.52|20.36|20.72|20.57|20.55|20.44|19.91|19.87|19.54|19.2|18.81|18.8|18.62|17.82|17.68|17.2|17.16|17.3|17.39|17.56|17.85|17.64|17.48|17.72|17.76|17.37|17.27|17.56|17.78|17.64|17.59|17.75||17.9|17.91|16.36|17.57|17.83|17.36|17.43|17.25|17.25|17.05|17|17.09|17.17|16.85|16.65|16.48|16.85|16.8|16.52|16.96|16.93|16.55|16.95|17.1||17.15|16.2|15.97|15.7|15.39|15.69|15.77|15.63|15.5|15.33|15.47|15.28|15.5|15.43|15.29||15.5|15.13|15.07|14.81|14.85|14.83|14.45|13.95|14.11|14.4|14|13.74|14.08|13.99|13.73|13.6|13.67|13.24|13.43|13.03||12.82|12.6|12.63|12.58|12.73|12.69|12.69|13.57|13.62|14.03|14.02|13.92|14.15|14.33|15.94|15.87|15.79|15.59|15.51|15.73|15.71|15.85|15.86|15.69|15.94|15.82|15.59|15.82|15.86|15.98|16.07|15.83|15.6|15.33|15.29|14.86|14.44|14.44|14.17|13.9|13.92|13.54|13.74|13.81|13.81|14.13|14.53|14.01|13.65|13.76|13.77|13.97|13.87|13.59|13.57|13.7|14||13.53|13.54|13.24|13.15|13.26|13.38|14.09|14.01|13.96|14.48|14.5|14.63|14.85|15.09|14.74|14.44|14.5|14.68|15|15.05|14.56|14.79|14.96|15.05|14.79|14.66|14.59|14.59|15.08|14.73|14.71|14.63|14.31|14.38|14.57|14.55|15.12|15.11|14.89|14.65|15.08|14.92|14.99|15.02||15|14.59|14.97|15.08|15.28|14.9|15.13|15.36|15.23|15.25|15.22|15.14|15.19|14.89|14.94|14.1|14.08|13.55|13.29|13.72|14.32|14.85|14.38|14.39||14.07|13.71|13.6|13.26|13.71|13.51|13.72|14.51|15.02|14.88|14.9|15.19|14.6|13.93|14|13.66|12.25|13.7
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|9.32|9.45|9.4|9.42|9.4|9.25|9.34|9.52|9.64|9.83|9.8|9.64|9.51|9.51|9.54|9.43|9.52|9.22|9.03|9.25|9.45|9.44|9.55|9.52|9.77|9.86|9.72|9.69|9.67|9.55|9.93|10.26|10.08|9.93|10.5|10.5|10.45|10.65|10.92|10.98|10.96|11.33|10.93||10.67|9.75|9.88|9.96|9.87|9.68|9.65|9.72|9.76|9.97|9.88|9.96|10.2|10.2|10.15|10.29|10.59|10.9|10.55|10.44|10.33|10.19|10.31|10.55||10.25|10.25|10.04|9.94|9.86|10.04|10.24|10.03|10.06|9.82|9.7|9.75|9.84|9.81|9.55||9.58|9.69|9.91|9.92|9.98|9.73|9.65|9.54|9.4|8.79|8.95|9.11|9.55|9.21|9.21|9.37|9.21|9.1|9.25|9.64||9.76|9.35|9.4|9.86|9.73|10.9|11.33|11.8|12.1|12.21|12.15|12.27|12.41|12.64|12.8|12.41|12.5|12.59|13.08|13.25|13.27|13.43|13.62|13.18|13.23|13.45|13.28|13.55|13.41|13.02|12.58|12.51|12.65|12.38|12.29|12.17|12.15|12.07|12.08|12.24|12.35|12.33|12.46|13.15|14.21|14.52|14.79|14.4|14.02|13.89|14.01|14.05|14.09|14.1|14.07|14.19|14.23||14.65|14.18|13.86|13.65|14.14|13.9|13.91|13.51|13.57|13.67|13.53|13.66|13.91|13.91|13.58|13.69|13.75|14.03|14.64|14.95|14.71|14.91|15.01|15.07|15.38|15|15.11|15.18|15.65|15.28|14.93|14.99|14.86|14.77|14.8|14.92|15.64|15.5|15.56|15.57|15.54|15.33|14.97|15||15.12|14.76|15.01|15.13|15.21|15.35|15.18|15.17|15.21|15|14.91|15.52|15.65|15.74|15.72|15.3|15.14|15.08|15.18|15.59|15.62|15.73|15.4|15.29||15.51|15.18|15.07|14.88|15.27|15.3|15.69|16.17|16.35|16.23|16.08|16.8|16.62|16.11|16.48|15.85|15.2|16.88
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.78|8.02|7.61|7.5|7.68|7.55|7.7|7.83|8.01|8.12|8.28|8.45|8.38|8.27|8.62|8.69|8.53|8.34|8.39|8.39|8.18|7.89|7.89|7.8|7.56|7.24|7.1|7.21|7.54|7.5|7.76|8.24|8.36|8.3|8.83|8.83|8.45|8.4|8.53|8.57|8.23|8.07|8.7||9.02|9.2|9.2|9.25|8.91|8.56|8.45|8.53|8.56|8.5|8.12|8.26|8.27|7.84|7.36|7.25|7.23|7.03|6.98|7.24|7.21|7.1|7.3|7.63||7.51|7.34|7.45|7.35|7.09|7.11|7.12|7.12|7.4|7.21|7.47|7.5|7.42|7.33|7.3||7.37|7.44|7.38|7.33|7.16|6.98|6.91|7.1|7.15|7.04|7.01|6.86|6.79|6.68|6.82|6.85|6.53|6.3|6.29|6.45||6.4|6.23|6.26|6.25|6.12|5.99|5.96|6.05|5.93|5.9|6.12|6.29|6.25|6.18|6.1|5.92|5.92|5.88|5.83|5.73|5.92|5.3|5.08|4.99|4.99|4.97|4.92|5.11|4.97|4.82|4.86|4.68|4.72|4.55|4.71|4.68|4.63|4.53|4.63|4.55|4.72|4.64|4.61|4.44|4.35|4.47|4.91|4.72|4.64|4.6|4.52|4.45|4.35|4.21|4.27|4.11|4.07||4.1|3.99|3.91|3.81|3.86|3.75|3.84|3.89|4.07|4.19|4.12|4.17|4.33|4.21|4.02|4.05|3.92|4.04|4.68|4.77|4.61|4.78|4.82|4.73|4.66|4.45|4.44|4.61|4.57|4.9|4.62|4.52|4.41|4.18|4.26|4.36|4.52|4.68|4.47|4.3|4.12|3.95|3.81|3.72||3.73|3.69|3.95|3.99|4.19|4.12|4.11|4.28|4.4|4.39|4.55|4.46|4.57|4.5|4.47|4.18|4.23|4.08|4.1|4.4|4.66|5.1|5|5.04||5.28|5.18|4.9|4.62|4.97|4.65|4.75|5.01|5.25|5.16|5.42|5.73|5.7|5.51|5.59|5.11|4.8|6.07
00546|17327|/equities/techne-corp|R1000GROWTH|74.7|74.05|72.84|72.17|73.41|72.99|73.26|73.12|73.12|73.22|73.61|73.83|73.31|72.79|71.54|71.21|71.42|70.98|70.85|71.19|70.18|70.2|70.43|70.68|70.4|70.12|69.69|69.44|71|70.93|70.88|72.36|71.85|71.5|72.01|72.11|70.99|70.43|71.62|70|69.86|69.67|70.81||68.78|68.5|68.27|68.08|67.92|67.67|67.52|67.22|68.32|68.65|67.17|67.78|68.78|68.04|68.14|68.36|67.88|67.34|66.75|67.27|66.97|66.66|67.06|66.28||65.46|65.7|65.33|65.79|65.76|65.81|66.31|65.96|65.53|66.2|65.58|66.83|67.4|67.08|67.05||66.93|67.01|66.49|65.96|65.44|65.03|64.3|63.45|62.97|61.56|61.01|61.19|61.24|61.51|61.83|60.88|60.12|59.39|59.93|60.16||59.92|58.6|58.9|59.66|60.2|59.53|59.48|60.53|60.15|60|59.81|60.11|59.74|59.74|60.49|60.64|60.96|60.9|60.91|61.14|60.08|60.5|63.34|63.25|62.34|61.74|61.48|61.77|61.11|61.46|61.54|61.1|61.58|61.79|61.9|62.15|61.76|61.36|61.22|61.36|60.68|60.59|60.73|60.29|60.12|60.61|60.69|60.92|60.81|60.88|60.52|60.29|59.88|59.62|59.38|59.04|59.17||59.67|58.61|58.13|57.5|58.72|58.01|58.06|57.91|58.17|59.64|59.05|59.35|60.51|59.36|59.23|59.4|58.53|60.08|61.22|61.55|60.64|60.65|60.14|58.92|58.49|57|57.63|58.5|58.55|56.97|56.43|56.42|56.08|56.18|56.39|56.5|57.55|58.32|57.55|57.21|57.53|57.72|56.65|56.72||55.89|55.63|57.36|58.01|58.51|57.98|57.83|58.03|58.86|59.47|60.11|60.01|60.25|59.51|59.47|58.15|57.49|57.1|57.67|58.94|59.63|60.87|59.86|59.87||59.36|60.55|59.48|58.04|59.98|59.87|59.99|60.79|61.09|60.83|61.5|62.76|62.58|62.54|62.71|60.44|60.47|62.96
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.62|23.55|23.13|23.25|23.42|23.28|23.09|23.26|23.62|23.85|24.08|24.15|24.14|24.04|23.76|23.53|23.52|23.47|23.47|23.37|23.19|22.82|22.86|22.63|22.11|22.06|21.95|22|22.22|21.99|22.29|22.63|22.46|22.63|22.68|22.36|21.55|21.92|21.89|21.29|20.75|20.69|20.96||21.06|21.12|21.15|21.06|21.06|20.78|20.8|20.98|21.18|21.2|21.04|21.01|21.06|20.86|20.53|20.68|20.86|20.34|20.2|20.21|20.14|20.26|20.58|20.75||20.66|20.68|20.59|20.48|20.21|19.99|20.19|20.28|20.28|20.62|20.75|21.12|21.14|21.19|21.15||21.18|21.26|21.29|21.33|21.12|20.97|21.09|21.12|21.31|21.28|21.34|21.43|21.45|21.09|20.79|20.45|20.37|20.31|20.29|20.73||20.83|20.49|20.16|20|20.08|19.95|19.99|20.13|20.17|19.85|20.46|20.44|20.58|20.36|20.38|20.17|20.27|19.97|19.78|19.49|21.61|21.81|21.9|21.3|21.06|20.95|20.67|20.5|20.45|20.41|20.21|20.03|20.29|20.19|20.32|20.21|20.17|19.96|20.06|19.89|19.67|19.47|19.6|19.4|19.25|19.49|19.59|19.55|19.2|18.75|18.92|18.94|18.87|18.63|18.43|18.3|18.3||18.23|17.85|17.44|17.11|17.29|17.46|17.48|17.07|17.26|17.6|17.39|17.46|17.42|17.23|16.66|16.88|16.86|17.12|17.63|17.67|17.3|17.45|16.97|16.79|16.55|16.42|16.01|15.97|16.04|15.75|15.63|15.3|15.19|15.23|15.5|15.51|15.77|16|15.56|15.25|15.11|15.1|15|15||15.45|15.14|15.44|15.49|15.83|16.3|16.25|16.17|16.27|16.38|16.42|16.63|16.45|16.34|16.31|16.17|16.06|16.01|15.98|15.96|15.96|16.15|15.8|16.01||16.16|16.28|16.04|15.79|15.99|15.91|16.05|16.84|16.86|16.74|16.9|17.05|16.95|16.91|16.82|16.3|16.58|17.16
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.73|22.71|22.67|22.55|22.75|22.75|22.76|22.62|22.69|22.71|22.95|22.78|22.77|22.78|22.61|22.41|21.61|21.25|21.31|21.34|21.12|21.05|21.05|21.14|20.97|21.16|20.99|21.18|21.52|21.48|21.98|22.4|22.5|22.59|22.86|23.03|22.73|22.8|22.64|22.88|22.55|22.55|22.82||23.15|23.11|22.87|22.77|22.63|22.33|21.48|21.42|20.91|22.94|22.78|22.74|22.8|22.83|22.76|22.71|22.77|22.51|22.75|22.75|22.68|22.73|23.06|22.71||22.32|22.35|22.25|22.19|21.89|22.14|22.07|22.08|21.95|22|21.93|21.85|21.67|21.51|21.37||21.45|21.3|21.15|21.49|21.88|21.81|21.89|22.19|22.43|22.37|21.52|22.16|22.13|21.95|21.64|21.07|20.82|20.54|20.88|21.27||21.21|20.99|21.06|21.02|21.29|21.49|21.34|21.26|21.31|21.44|21.46|21.41|21.12|21.32|22.24|21.84|22.02|21.82|21.88|21.79|21.6|21.93|21.72|21.26|21.24|20.91|20.76|20.7|20.64|20.57|20.94|21.86|22.26|22.22|22.2|22.51|22.73|22.56|22.86|22.82|22.65|22.55|22.77|22.8|22.47|22.58|22.78|22.79|22.58|22.44|22.13|22.39|22.39|22.11|21.9|22.12|22.05||21.93|21.63|21.45|21.1|21.23|20.44|20.31|20|19.82|20.08|19.9|19.95|20.2|20.06|19.85|19.69|19.64|20|20.31|20.38|20|20.2|20.38|20.47|20.4|20.27|20.36|20.8|20.91|20.67|20.51|20.45|20.21|19.98|20.09|20.09|20.31|20.4|20.21|20.22|20.16|19.94|19.03|18.85||19.16|18.75|18.97|18.89|19.23|19.03|19.28|19.35|19.57|19.73|19.7|19.51|19.36|19.33|19.29|19.06|19.18|18.98|18.67|18.56|18.6|18.75|18.51|18.79||18.8|18.88|18.75|18.51|19.5|19.66|19.91|20.44|20.89|21.2|21.54|21.95|21.86|21.9|22.01|22.6|22.56|23.31
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.79|41.61|41.2|41.37|41.84|41.29|41.33|41.18|41.15|40.97|41.24|40.54|39.92|39.73|38.32|38.17|38.51|38.47|38.66|38.45|38.54|38.31|38.76|38.9|38.46|37.93|37.49|37.01|37.95|37.87|37.83|38.25|37.32|37.5|38.06|37.23|36.21|36.12|36.36|36.01|35.72|35.79|36.28||37.45|37.67|37.31|37.16|37.02|37|37.08|37.67|36.68|36.69|36.59|36.65|36.89|37.8|38.09|38.16|37.46|37.41|37.36|37.11|37.15|36.91|36.79|37.44||37.19|37.54|37.19|36.59|36.12|36.28|35.91|35.98|35.81|35.35|35.25|35.42|35.47|35.43|35.6||35.66|35.08|34.92|34.95|34.78|34.96|34.42|33.74|34.24|34.8|32.5|33.76|33.98|33.39|33.22|33.02|32.9|32.01|32.28|32.7||32.88|32.69|32.99|32.94|32.93|32.54|32.42|32.01|31.56|31.25|31.07|31.25|30.85|31.19|30.7|32.41|32.67|32.37|32.74|32.55|32.16|32.3|32.46|32.25|32.15|32.33|32.03|32.62|32.69|32.54|32.59|32.12|32.46|32.28|32.3|32.14|32.9|32.42|32.83|32.99|31.89|31.7|31.95|31.91|31.54|31.75|31.7|31.76|31.16|30.44|29.64|29.49|29.15|29.1|29.3|29.43|29.44||29.78|28.78|28.43|28.2|28.63|28.79|28.8|28.89|29.05|29.68|29.63|29.75|30.25|30.1|29.54|29.73|29.46|29.77|30.24|30.87|30.3|30.63|29.97|29.54|29.06|30.85|31.55|33.85|34.26|34.42|33.85|34.01|33.64|33.36|33.65|34.08|34.6|34.92|34.73|34.28|34.59|34.44|33.24|33.34||33.41|32.99|33.91|33.87|34.74|34.46|34.44|34.72|35.4|36.28|35.97|35.62|35.39|35.95|35.49|34.77|34.93|33.77|33.22|32.44|32.77|33.82|33.2|33||33.07|32.17|31.63|30.74|31.68|31.45|31.63|31.9|32.17|31.49|31.81|32.64|32.09|30.61|30.62|30.36|26.82|31.7
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|16.39|16.47|16.5|16.53|15.63|14.06|15.85|15.67|15.22|15|15.17|15.06|14.59|14.53|14.04|14.51|14.6|14.4|14.3|14.37|14.22|14.26|14.27|13.98|13.67|13.68|13.54|13.54|13.84|13.92|13.49|13.6|12.8|13.12|13.27|13.24|12.66|12.38|12.4|12.65|12.3|12.21|12.77||13.14|13.1|13.24|13.3|13.4|13.25|13.4|13.28|12.97|12.82|12.31|10.85|9.89|9.75|9.7|9.79|9.95|9.88|9.78|9.66|9.42|9.44|9.7|9.94||10.16|10.08|10.06|9.99|9.81|9.85|9.89|9.71|9.74|9.59|9.59|9.7|9.76|9.71|9.5||9.31|9.31|9.2|9.18|9.05|9.12|8.97|9.02|8.97|9.25|9.32|9.18|9.55|11.6|11.4|11.49|11.53|11.42|11.46|11.64||11.7|11.15|11.37|11.72|11.62|11.37|11.43|11.76|11.77|11.81|11.72|11.72|11.8|11.69|11.09|10.55|10.34|10.31|10.22|10.26|10.5|10.56|10.55|9.93|10.47|10.65|10.5|10.79|10.61|10.59|10.62|10.38|10.6|10.64|10.8|10.86|10.83|10.52|10.47|10.22|10.14|10.07|10.23|10.11|10.15|10.22|10.62|9.83|9.8|9.73|9.84|9.87|9.78|9.59|9.49|9.36|9.41||9.43|9.25|9.03|8.99|9|8.91|8.96|8.72|8.63|8.84|8.98|9.22|9.73|9.75|9.76|9.7|9.7|9.86|9.95|10.14|9.75|10.09|10.44|10.95|11.08|11.05|11.22|11.34|11.39|11.24|10.85|10.95|10.69|10.87|10.88|11.1|11.01|10.74|10.45|10.36|10.44|10.35|9.93|9.65||9.59|9.31|9.58|9.57|9.54|9.41|9.36|9.4|9.43|9.42|9.73|9.79|9.61|9.35|9.4|9.25|9.4|9.17|9.43|9.38|9.53|9.69|9.43|9.4||9.65|9.45|9.41|8.79|8.98|8.62|8.78|8.91|9.15|9.35|9.33|9.7|9.43|9.1|8.62|8.5|8.79|8.99
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|104.51|103.76|100.96|100.8|102.63|102.68|102.75|102.53|103.13|103.95|104.29|104.56|105.27|104.85|104.21|103.86|104.27|102.08|101.97|101.44|100.28|98.9|99.86|99.61|97.7|96.9|96.49|97.7|100.86|101.25|101.36|102.5|102.51|102.37|103.12|103.58|101.35|101.8|104.12|101.69|100.14|101.65|105.07||107.26|106.24|105.41|104.9|104.58|102.88|102.9|102.5|102.54|101.91|101.37|100.76|100.51|100.87|99.39|98.76|98|97.31|95.78|95.86|95.91|96.23|96.84|94.62||94.35|93.97|94.05|94.48|93.11|93.34|93.77|93.45|93.35|94.31|93.73|94.55|95.06|94.16|94.09||94.36|94.26|92.72|92.59|92.49|91.01|91.28|92.4|95.66|94.09|94.13|93.81|93.35|92.6|91.7|90.72|89.77|88.42|88.74|89.58||89.32|88.45|88.04|88.59|88.14|86.71|86|87.41|87.13|87.11|87.81|88.12|88.2|88.83|88.73|87.4|87.66|87.52|87.75|87.01|86.95|87.21|87.78|87.98|87.12|86.9|86.57|86.44|86.02|85.5|84.37|82.15|82.53|81.95|81.82|81.46|81.09|80.22|81.02|81.12|81.38|80.16|80.26|79.58|79.8|79.9|83.31|82.25|82.04|82|82.17|82.51|81.17|79.1|79.2|78.15|78.11||77.7|76.2|74.17|72.89|73.52|73.15|73.41|72.42|73.85|74.99|73.58|73.83|74.82|74.93|74.42|75|75.5|76.32|77.5|76.85|75.83|76.7|76.75|75.38|75.54|73.41|73.6|74.73|75.12|74.62|72.76|71.78|70.73|68.42|69.32|69.58|70.54|70.77|69.49|68.49|68.65|67.7|66.58|65.9||65.97|65.32|66.85|67.7|70.21|68.25|68.28|68.86|69.9|71.53|71.23|71.18|71.22|68.62|68.52|66.83|66.72|65.77|64.89|66.09|68.11|68|66.89|67.33||67.83|67.73|66.45|66.36|68.36|66.82|68.09|71.05|72.06|72.38|73.09|74.04|72.81|70.57|72.24|69.63|68.89|73.85
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.1|4.08|3.97|3.89|3.94|3.97|3.99|4|3.98|4.04|4.11|4.09|4.13|4.12|4.1|4.07|4.04|3.98|3.99|4|3.94|3.88|3.92|3.91|3.84|3.78|3.73|3.69|3.67|3.75|3.74|3.8|3.78|3.74|3.73|3.77|3.79|3.72|3.4|3.16|3.14|3.13|3.13||3.32|3.27|3.24|3.17|3.17|3.07|3.08|3.08|3.01|2.93|2.88|2.88|2.93|2.93|2.87|2.83|2.98|3.02|2.97|2.97|2.95|2.92|2.94|3.06||3.04|3.04|3.07|3.05|3.06|3.07|3.12|3.15|3.12|3.01|2.99|3.03|3.03|3.01|2.93||2.92|2.96|2.85|2.82|2.77|2.67|2.61|2.57|2.56|2.53|2.48|2.46|2.45|2.41|2.4|2.34|2.33|2.27|2.28|2.28||2.25|2.19|2.22|2.23|2.24|2.19|2.22|2.25|2.23|2.26|2.29|2.27|2.28|2.29|2.26|2.13|2.05|2.22|2.23|2.22|2.23|2.25|2.27|2.24|2.23|2.22|2.2|2.23|2.23|2.23|2.23|2.22|2.23|2.25|2.27|2.29|2.34|2.38|2.36|2.31|2.33|2.3|2.35|2.35|2.32|2.35|2.39|2.39|2.39|2.32|2.38|2.44|2.54|2.49|2.48|2.51|2.55||2.61|2.54|2.5|2.43|2.44|2.39|2.39|2.37|2.41|2.46|2.44|2.48|2.5|2.51|2.49|2.52|2.54|2.65|2.74|2.74|2.69|2.78|2.69|2.64|2.69|2.6|2.6|2.68|2.72|2.73|2.58|2.57|2.53|2.54|2.54|2.56|2.65|2.71|2.71|2.67|2.71|2.7|2.55|2.5||2.49|2.44|2.47|2.44|2.65|2.66|2.65|2.58|2.63|2.67|2.64|2.58|2.64|2.65|2.61|2.49|2.44|2.37|2.38|2.45|2.56|2.64|2.63|2.71||2.82|2.83|2.73|2.73|2.86|2.85|2.89|3.04|3.16|3.06|3|3.07|2.79|2.75|2.79|2.68|2.73|2.71
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|24.05|23.91|24.26|24.44|24.12|24.05|23.88|24.02|24.76|24.93|24.85|25.05|24.84|24.83|24.08|23.65|23.01|22.99|22.99|22.76|22.23|21.87|22.16|22.2|21.13|20.97|20.82|20.76|20.8|20.88|21.39|21.89|21.63|21.85|21.8|21.14|21.24|21.23|21.19|21|20.93|20.53|20.95||21.15|21.16|20.98|20.78|21.4|20.89|20.9|20.6|20.4|20.11|20.63|20.86|20.24|20.16|19.9|20.18|20.8|20.52|19.79|19.91|20.06|20.33|21.5|21.35||21.16|20.97|20.76|20.52|19.93|20.02|19.65|19.54|19.76|20.37|20.56|20.59|20.65|20.39|20.15||20.23|20.37|19.93|19.5|19.2|18.83|18.98|18.69|18.54|18.43|18.45|18.64|18.86|18.43|18.35|18.38|18.23|18.1|18.39|18.54||18.29|16.7|18.75|18.42|18.46|18.26|18.2|18.27|18.29|18.26|18.41|18.24|18.16|18.37|18.6|18.2|18.4|18.09|18.06|18.21|18.25|18.13|18.22|18.01|17.68|17.41|17.1|17.45|16.86|16.94|17.28|17.1|17.48|17.33|17.2|16.63|16.99|16.77|16.89|16.92|16.95|16.85|17.24|16.46|16.17|16.79|16.69|16.49|16.46|16.37|16.29|16.29|16.07|15.92|15.83|15.48|15.27||15.6|15.41|15.06|14.6|14.86|14.87|14.97|14.77|14.46|14.64|14.5|14.62|14.68|15|14.42|14.5|14.29|14.4|14.95|14.96|14.58|14.85|14.89|14.39|14.38|13.41|13.01|12.39|12.37|12.74|12.57|12.69|12.64|12.72|12.27|12.38|12.54|13.01|13.41|14.76|14.75|14.19|13.77|13.67||13.6|13.27|13.75|13.79|14.21|14.03|13.69|13.71|14|14.25|14.34|14.27|14.22|13.93|13.99|13.47|13.5|13.33|13.16|13.51|13.85|13.83|13.93|14.06||14.65|14.42|13.95|13.64|14.14|13.96|14.17|15.18|15.56|16.15|16.39|16.67|15.87|15.44|15.45|14.98|13|15.68
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|7.51|7.38|7.25|7.25|7.3|7.2|7.09|6.87|6.97|7.05|7|7.05|7.3|7.23|7.22|6.96|6.69|6.36|6.09|5.94|5.8|5.76|5.8|5.59|5.67|5.61|5.44|5.26|5.24|5.08|5.29|5.28|5.31|5.25|5.43|5.37|5.2|5.26|5.32|5.15|4.91|4.97|5.15||5.51|5.57|5.71|5.84|6.19|6|6.04|6.05|5.84|5.55|5.6|5.64|5.62|5.6|5.54|5.55|5.65|5.55|5.56|5.73|5.88|5.89|6.09|6.15||6.25|6.32|6.29|6.08|5.98|5.98|5.97|5.92|5.94|6.02|5.95|6.15|6.15|6.23|6.41||6.4|6.32|6.23|5.98|5.88|5.66|5.69|5.51|5.4|5.43|5.37|5.34|5.39|5.32|5.46|5.78|5.98|5.74|5.7|5.75||5.64|5.48|5.67|5.96|6.08|6.02|5.97|5.98|5.88|6.01|6.09|6.25|6.27|6.27|6.15|6.06|6.05|6.23|6.7|7.91|7.8|8.06|7.75|7.16|7.1|7.98|7.85|8.89|8.76|8.5|8.12|8.02|7.92|7.4|7.32|7.44|7.1|6.73|6.9|7.05|7.09|6.88|6.62|6.46|6.16|6.15|6.37|6.1|6.1|5.85|5.65|5.51|5.53|5.45|5.17|4.87|4.78||4.7|4.59|4.6|4.52|4.43|4.27|4.19|4.06|4.06|4.2|4.01|4.21|4.26|4.25|4.25|4.3|4.21|4.27|4.3|4.18|4.15|4.17|4.2|4.09|4.15|4.01|4.05|3.96|3.72|3.58|3.41|3.38|3.38|3.25|3.15|3.41|3.82|3.86|3.86|3.75|3.95|4.17|4.06|4.05||4.05|4.02|4.3|4.54|4.57|4.52|4.42|4.42|4.5|4.51|4.84|4.83|4.56|4.48|4.31|4.24|4.15|4.02|4.02|4.07|4.08|4.15|4.09|4.06||4.05|4.08|4.06|3.85|4.09|4.02|4.1|4.15|4.23|4.35|4.25|4.3|4.22|4.17|4.1|3.89|4.06|4.17
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|48.01|47.93|47.59|47.78|48.06|48.01|49.47|48.78|48.66|48.69|48.61|47.79|47.5|47.55|48.4|48.58|49.17|48.12|48.07|49.17|49.14|48.62|49.73|49.56|48.45|47.71|47.13|46.78|48.57|48.34|48.54|49.5|47.7|46.99|47.43|48.23|47.08|47.14|47.79|47.36|45.68|45.5|46.87||49.06|49.35|49.22|49.58|50.07|49.45|49.3|49.51|49.29|48.7|48.51|48.95|48.71|48.29|47.59|47.83|49.55|48.83|48.27|48.87|49.24|50.01|51.04|51.88||52.44|52.04|51.66|50.62|50.5|50.98|52.11|51.65|51.3|52.39|51.95|52.36|52.86|52.74|52.96||52.9|53.11|52.9|53.14|52.41|52|51.83|52.09|52.81|52.25|51.7|50.8|48.47|47.75|46.81|46.85|46.26|45.11|45.95|46.45||45.74|44.71|45.03|43.72|43.76|42.34|42.12|43.69|43.31|42.35|41.3|41.24|42.09|42.65|41.72|40.2|40.36|39.86|40.45|40.55|40.07|40.42|39.77|39.17|38.4|38.92|38.71|38.92|39.08|39.15|39.94|39.67|40.1|39.09|38.88|39.21|38.89|38.01|37.59|36.94|37.27|36.52|36.64|35.19|34.39|35.36|37.04|36.17|35.61|36.05|36.02|36.5|36.13|35.25|35.06|35.08|35.01||36.06|34.34|33.43|32.73|33.35|32.93|33.12|32.37|32.49|33.87|33.92|34.52|35|34.58|33.46|33.53|34|34.65|36.18|36.75|36|37.23|37.63|37.42|38.22|37.01|37.59|38.44|39.52|39.37|36.04|35.61|34.87|34.14|33.94|34.85|35.95|36.72|36.44|35.62|36.01|35.38|33.8|33.5||33.85|33.51|34.66|35.99|38.18|38.57|38.4|38.29|39.08|39.79|39.91|39.66|40.3|40.13|39.28|37.45|36.25|35.64|37.15|38.39|39.44|40.73|39.92|40.5||41.35|41.39|39.94|38.57|39.83|38.75|39.64|42.22|42.99|42.63|43.91|45.33|44.39|42.42|42.08|41.23|40.54|44.4
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|14.76|14.46|14.11|14.01|14.11|14.01|14.07|14|14.15|14.32|14.41|14.16|14.17|14.14|14.06|13.98|13.8|13.67|13.85|13.71|13.59|13.21|12.92|12.52|12.3|12.61|12.61|12.47|13.19|13.37|13.36|13.89|13.88|13.98|14.12|14.04|13.17|13.41|13.82|13.66|13.47|13.68|14.38||14.78|14.45|14.27|14.5|15.25|15.57|17.02|16.95|17|16.84|16.27|16|16|15.76|15.59|15.54|15.9|15.25|15.02|14.98|14.19|14.04|14.43|14.56||14.78|14.7|14.36|14.18|13.82|13.54|14.16|14.1|13.78|14.71|14.71|14.93|14.8|15.05|15.09||15.34|15.37|15.59|15.52|15.2|15.29|15.23|15.11|14.39|14.43|14.4|14.19|14.18|14.21|14.11|14.15|14.2|13.97|14.29|14.22||14.54|14.17|14.16|14.27|14.43|13.9|13.49|13.96|14.09|14.34|14.43|14.44|14.33|14.51|14.46|13.84|14.15|13.11|13.13|13.04|13.14|13.38|13.23|13.35|13.13|13.32|13.17|13.52|13.44|13.46|13.44|13.45|13.43|12.95|13.07|13|13.01|12.96|12.86|13.37|13.08|12.1|11.33|11.22|11.06|11.06|11.26|11.18|11.09|11.01|11.22|11.15|10.9|10.23|10.27|10.16|10.2||10.5|10.2|9.85|9.6|9.78|9.77|9.78|9.54|9.51|9.67|9.64|9.85|10.04|10.04|9.86|9.93|9.99|10.31|10.66|10.69|10.15|10.2|10.2|10.06|9.32|9.21|9.23|9.37|9.42|9.16|8.9|8.74|8.62|8.59|8.56|8.72|9|8.96|8.83|8.65|8.76|8.73|8.51|8.38||8.49|8.54|8.76|8.93|9.4|9.43|9.43|9.6|9.63|9.65|9.57|9.31|9.3|9.15|8.94|8.72|8.71|8.57|8.54|8.76|9.01|9.31|9.26|9.35||9.5|9.53|9.3|8.95|9.34|9.21|9.41|9.81|10.1|10.03|10.12|10.39|10.41|10.23|10.1|9.71|9.65|10.6
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.95|4.01|4|3.98|4.06|3.9|3.95|4|3.98|4|3.8|3.78|3.78|3.74|3.65|3.64|3.67|3.69|3.64|3.7|3.85|3.81|3.78|3.71|3.64|3.55|3.53|3.5|3.33|3.5|3.31|3.35|3.44|3.4|4.76|4.8|4.77|4.76|4.77|4.76|4.66|4.65|4.68||4.7|4.64|4.75|4.83|4.61|4.7|4.8|4.86|5.08|5.18|5.18|5.18|5.16|5.09|5.04|5.08|5.21|5.16|5.09|4.78|4.78|4.87|4.65|4.43||4.47|4.53|4.42|4.38|4.37|4.37|4.37|4.37|4.28|4.35|4.63|4.65|4.58|4.59|4.32||4.25|4.09|3.99|3.9|3.95|3.92|3.88|3.9|3.88|3.92|3.88|3.83|3.89|3.85|3.83|3.76|3.69|3.65|3.66|3.5||3.61|3.85|3.86|3.76|3.69|3.62|3.84|3.79|3.66|3.65|3.54|3.45|3.52|3.53|3.44|3.67|3.75|3.76|3.79|3.83|3.81|3.72|3.59|3.42|3.36|3.37|3.21|3.33|3.32|3.34|3.36|3.31|3.31|3.29|3.29|3.29|3.35|3.25|3.33|3.34|3.26|3.27|3.29|3.3|3.29|3.31|3.34|3.27|3.29|3.28|3.28|3.24|3.41|3.38|3.37|3.4|3.31||3.34|3.29|3.3|3.29|3.29|3.39|3.28|3.26|3.28|3.39|3.36|3.29|3.29|3.32|3.29|3.22|3.2|3.26|3.33|3.34|3.38|3.5|3.42|3.25|3.24|3.2|3.19|3.16|3.16|3.26|3.22|3.23|3.17|3.26|3.24|3.21|3.22|3.3|3.32|3.12|3.12|3.14|3.14|3.15||3.11|3.16|3.15|3.13|3.11|3.05|3.1|3.22|3.21|3.27|3.3|3.3|3.35|3.3|3.3|3.26|3.27|3.2|3.2|3.21|3.3|3.24|3.39|3.3||3.37|3.3|3.19|3|3.16|3.1|3.15|3.3|3.33|3.21|3.22|3.26|3.2|3.19|3.2|3.15|3.27|3.41
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.58|15.82|15.8|15.69|15.91|15.73|15.74|15.62|15.64|15.62|15.73|15.62|15.42|15.55|15.63|15.65|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.83|9.63|9.21|9.23|9.36|9.34|9.5|9.4|9.59|9.65|9.63|9.77|9.92|9.56|9.72|9.69|9.76|9.81|9.96|9.97|9.82|9.63|9.68|9.73|9.47|9.65|9.41|9.4|9.86|10.04|9.96|10.26|10.58|10.52|11.01|10.98|11|10.85|11.05|11.12|10.7|10.33|10.88||11.51|11.6|11.44|11.43|11.28|11.15|11.04|11.21|11.46|11.47|11.16|11.01|11.29|11.06|10.85|10.87|11.24|11.21|11.11|10.84|10.8|10.76|11.19|11.53||11.3|11.31|10.98|10.91|10.66|10.45|10.26|10.06|9.91|9.82|9.8|9.82|9.66|9.45|9.29||9.2|9.14|9.14|9.07|8.99|8.89|8.9|8.98|9.07|9.11|9.27|9.08|9.06|9.06|8.99|8.64|8.24|7.99|8.05|8.11||7.98|7.88|7.96|7.93|7.89|7.74|7.77|7.94|7.91|7.89|7.88|8.13|8.14|7.98|7.69|7.52|7.8|7.71|7.47|7.42|7.3|7.21|7.32|7.06|7.01|7|6.96|7.07|7.07|6.97|6.94|6.93|6.96|6.87|6.87|6.89|7.11|6.99|7.08|7.14|7.14|6.84|6.72|6.65|6.57|6.61|6.7|6.56|6.56|6.63|6.52|6.27|6.2|6.07|6.19|6.19|6.3||6.46|6.39|6.26|6.12|6.3|6.08|6.21|6.14|6.2|6.38|6.37|6.32|6.49|6.41|6.3|6.36|6.22|6.38|6.65|6.7|6.64|6.63|6.72|6.7|6.69|6.65|6.73|7|7.09|7.07|7.21|7.12|7.04|6.87|7.03|6.9|6.69|6.86|6.8|6.64|6.61|6.56|6.31|6.24||6.18|6.17|6.36|6.48|6.63|6.59|6.53|6.67|6.95|7.1|7.17|7.16|7.07|6.8|6.75|6.5|6.52|6.42|6.43|6.59|7.03|7.19|7.04|7.14||7.19|7.26|7.09|6.9|7.28|7.06|7.1|7.3|7.46|7.56|7.62|7.88|7.83|7.7|7.66|7.06|6.8|7.62
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|34.16|34.05|33.82|33.75|34.06|33.86|34.24|34.21|34.34|34.2|34.03|34.32|34.6|34.97|35.32|35.53|35.62|35.37|35.42|35.07|34.64|34.96|35.2|34.5|32.82|33.25|32.99|32.84|32.87|32.86|32.74|32.68|32.29|32.23|32.05|32.14|32.24|33.1|32.67|32.35|32.11|31.71|32.06||32.55|32.75|32.71|32.76|32.43|32.31|32.21|32.95|33.57|33.6|33.62|33.37|34.06|34.01|33.19|32.69|32.33|32.49|32.14|33.76|33.66|33.68|33.44|33.24||33|33.58|33.5|33.73|33.13|33.79|33.17|33|33.5|34.42|35.19|36.16|35.37|35.47|34.1||33.87|33.88|33.41|32.7|33.27|33.03|32.79|32.44|33.56|34.6|35.07|35.58|35.03|34.5|34.37|34.22|33.35|33.18|32.86|32.12||32.27|31.5|32.04|31.75|32.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26|26.31|26.08|25.63|25|25.15|23.92|23.55|23.65|23.54|23.88|23.55|22.53|22.47|22.56|22.27|22.25|21.91|21.8|21.7|21.51|20.69|20.99|20.92|20.61|20.7|20.32|19.42|19.59|19.45|19.5|19.7|19.46|19.68|19.92|19.64|19.61|19.66|19.76|19.49|19.45|19.54|19.56||19.86|20.06|19.98|19.78|19.55|20.07|19.51|19.63|19.84|20.05|19.69|19.19|19.73|20.52|20.83|20.67|20.95|20.93|20.81|20.48|20.8|20.43|20.12|20.12||20.32|20.57|20.2|20.11|20.3|20.18|20.55|21.88|22.47|22.9|22.74|22.48|22.4|22.1|22.08||21.68|21.46|21.3|21.23|21.51|21.3|21.52|21.3|21.76|21.74|21.4|21.21|21.36|21.02|21.01|20.2|19.9|19.89|20.08|20.25||20.16|20.1|20.04|19.9|20.06|20.98|20.55|20.69|20.64|19.81|20.05|20.16|19.76|19.85|19.64|19.36|19.27|19.16|19.19|19.27|19.03|19|19.02|18.92|18.91|18.31|18.06|17.93|18.2|18.65|19.23|19.5|19.99|19.84|19.85|20.07|20.05|19.62|19.51|19.36|19.65|19.51|19.74|19.62|19.3|19.29|19.3|19.39|19.06|19.24|18.36|18.59|18.43|18.22|18.31|18.5|18.7||18.69|18.3|18.06|17.7|17.76|17.9|18.21|18.02|17.97|18.32|18.56|18.85|19.91|19.76|19.15|19.46|19.44|19.77|20.41|20.87|20.44|20.81|20.68|20.5|20.23|19.4|19.45|19.98|20.25|20.31|19.79|19.72|19.61|19.08|18.99|18.83|19.18|19.18|19.29|18.99|18.57|18.71|18.38|18.25||18.23|18.65|18.24|17.96|18.17|18.15|18.27|18.53|18.74|18.74|19.1|19.2|19.48|19.8|21.61|20.85|21.05|20.88|20.5|21.1|21.55|22.03|21.69|21.86||22.28|22.5|21.61|20.66|21|20.28|20.61|20.7|21.31|21.29|20.87|22.65|22.28|22.23|22.92|21.92|22.09|23.72
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.56|45.7|44.6|42.84|44.03|43.93|44|42.42|43.57|44.4|44.65|44.32|43.17|43.34|43.16|40.7|42.92|41.34|41.53|42.24|39.07|37.44|37.8|36.89|36.3|37.06|36.77|36.05|38|38.2|39.8|41.34|41.93|41.87|43.15|42.94|42.76|42.81|46|45.11|43.87|43.65|45.58||47.53|48.31|48.13|47.6|46.75|46.29|45.65|45.7|46.08|45.51|45.94|49.55|47.9|47|45.65|45.39|45.29|44.86|44.22|45.04|45.15|44.11|45.77|47.12||46.92|46.88|48.16|48.94|49|48.14|47.26|47.08|46.13|45.28|44.18|44.15|44.44|44.65|44.65||45.42|45.41|47.11|46|44.88|42.8|41.7|43.41|44.46|45.23|46.2|45.6|47.5|48.4|48.39|47.2|51.14|49.65|49.31|49.93||49.88|48.71|49.69|47.43|46.4|44.1|45.93|48.94|47.81|48|48.74|51.55|50.36|51.55|50.24|48.11|47.53|46.28|44.46|43.68|40.33|39.15|39.25|38.12|37.52|37.35|36.49|38.31|38.62|38.6|38.51|38.08|37.48|35.78|35.42|35.93|36.55|35.26|34.61|34.12|34.34|34.82|33.85|32.44|31.77|31.69|31.45|31.81|31.91|32.02|31.33|31.7|31.93|31.42|31.48|31.19|30.54||30.43|29.3|28.3|28.09|28.47|27.68|27.73|27.02|27.26|28.9|28.87|29.29|29.76|29.29|28.22|28.3|26.8|26.77|28.15|28.66|28.06|28.28|28.16|27.24|27.2|26.41|26.47|25.28|25.05|25.34|24.5|24.68|24.15|22.89|22.62|23.38|23.8|23.65|23.31|22.73|22.67|22.26|21.66|21.3||21.02|20.73|22.02|22.64|25.34|25.44|25.81|26.09|26.03|26.76|26.4|26.25|26.25|25.63|25.85|24.22|24.41|23.67|22.25|22.71|23.75|24.16|23.25|22.91||22.87|22.61|21.52|19.51|20.88|19.06|19.75|20.82|22.17|21.81|23.05|23.77|23.71|22.58|22.83|19.59|18.08|22.08
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|18.21|18.23|18.05|17.75|18.04|17.92|17.88|17.69|17.85|17.97|18.05|18.3|18.28|18.26|18.33|17.83|17.82|17.96|18.02|17.86|17.91|17.73|17.84|17.86|17.5|17.61|17.47|16.88|17.34|17.38|17.23|17.26|17.02|16.99|17.01|16.89|16.24|15.8|16.71|16.44|16.16|16.09|16.83||17.08|17.22|17|16.79|16.84|16.52|16.52|16.41|16.3|16.39|16.28|16.06|16.73|16.37|16.31|16.37|16.52|16.56|16.63|16.53|16.49|16.22|16.43|16.8||16.88|16.83|16.36|16.36|16.3|16.14|16.37|16.19|15.9|15.88|15.78|15.78|15.87|15.82|15.78||15.96|15.93|16|15.8|15.53|15.44|15.16|14.87|15.08|15.35|15.28|15.15|14.87|14.72|14.67|14.76|14.78|14.68|14.63|14.71||14.74|14.33|14.36|14.11|14.31|13.97|13.97|14.45|14.6|14.96|14.91|15.34|15.01|15.05|14.98|14.95|14.84|14.71|14.81|14.71|14.49|15.12|15.29|15.05|14.9|15.38|14.63|14.58|14.45|14.31|14.43|14.2|14.17|13.89|13.3|13.11|13.09|13|13.06|13.1|13.12|13|13.12|13.29|13.06|13.51|13.81|13.93|13.8|13.8|13.88|13.92|13.89|13.75|13.82|13.47|13.31||13.62|13.13|12.9|12.59|12.78|12.45|12.56|12.58|12.46|13.06|12.9|12.97|13.15|13.2|12.96|13|12.53|12.8|13.07|13.1|12.49|12.64|12.49|12.35|12.6|12.68|12.78|13.07|12.76|13.12|12.66|12.23|12.01|11.77|11.75|12.09|12.57|12.48|12.2|11.94|11.76|11.44|11.13|11.05||11.31|10.66|10.93|10.92|11.43|11.65|11.54|11.96|11.96|12.27|12.68|12.73|12.75|12.76|12.7|12.19|12.2|12.13|11.72|12.04|12.55|13.06|12.61|12.65||12.89|13.08|12.85|12.2|12.82|12.2|12.35|13.02|13.47|13.25|13.38|13.85|13.98|13.23|13.2|12.35|12.4|13.97
00575|16932|/equities/ptc|R1000GROWTH|23.71|23.57|23.09|22.87|23.21|22.93|22.9|22.86|23.11|23.28|22.62|22.63|22.53|22.65|22.43|22.14|21.96|21.79|21.87|21.84|21.74|21.53|21.64|21.31|21.04|21.05|21.02|20.99|21.86|21.81|22.21|22.96|22.6|22.69|23.1|23.07|22.73|22.6|23.37|23.01|22.53|22.62|23.62||23.74|23.74|23.81|23.63|23.6|23.43|22.63|22.82|23.03|23.11|22.66|22.8|22.49|22.22|21.74|21.78|22.57|23.99|23.69|23.7|23.84|23.55|24.25|23.79||23.41|23.25|23.07|23.02|22.57|22.62|23.08|22.4|22.37|22.77|22.53|22.82|22.88|22.95|22.85||23.15|23.01|23.12|22.88|22.76|22.57|22.68|22.86|22.65|22.54|22.3|22.59|22.54|22.38|22.31|22.11|21.74|21.27|21.29|21.6||21.5|21.31|21.2|21.45|21.39|21.22|20.72|21.78|21.76|21.99|22.06|22.12|22.36|22.43|22|21.62|21.53|21.18|21.06|21.13|20.35|20.53|20.42|20.16|20.08|20.03|19.84|20.03|19.96|20.01|19.79|19.41|19.53|19.47|19.41|19.42|19.56|19.19|19.22|19.26|18.91|18.64|18.89|18.65|18.33|18.5|18.86|18.78|18.47|18.21|18.05|18.15|17.75|17.73|17.82|17.7|17.82||17.97|17.61|17.25|16.8|17.09|16.87|17.08|16.7|16.67|17|17.06|17.22|17.36|17.42|17.13|17.35|17.15|17.6|17.82|18.16|17.88|18.29|18.42|18.26|18.13|17.45|17.38|17.56|18.14|17.94|17.22|16.88|16.71|16.24|16.33|16.5|17.15|17.27|16.59|16.17|15.97|15.84|15.61|15.4||15.29|15.17|15.65|15.88|16.65|16.49|16.44|16.67|16.87|17.19|17.1|16.75|16.67|16.2|16.2|15.66|15.53|15.28|15.06|15.41|15.6|16.03|15.84|16.05||16.3|17.21|16.82|16.33|17.01|16.32|16.7|17.41|17.58|17.52|17.78|17.87|17.42|17.15|17.12|16.08|16.2|17.75
00576|16770|/equities/novavax|R1000GROWTH|50|50.4|50|48.4|47.4|46|47|49.6|50.2|50.2|50.8|50.8|51.2|50.4|50.6|50.2|49.8|50|50.4|50.2|51|51.38|51.798|50.6|50.4|51.2|50.878|49.6|49.6|48.98|50|50.2|50|50.2|52|53.2|54|57.6|45.2|45.4|44.6|43.2|43.2||44.6|45|45|44.6|45|44|45|43.6|43|42.8|42.8|43|43|43|42.2|43|44.8|45|44.6|45.6|45.8|45|47.6|48||50|49.6|49.8|51.6|49.6|48.2|50|50.4|50|48.4|48.6|51|52.8|52.8|51.8||49.8|51|50.4|51|49|51|49|46.6|47|45.202|44.2|44.2|44|44|44.2|44.4|44.4|44.398|44.2|45.2||44.4|43.2|44|45.2|42.2|42|42.4|44.8|44.8|46.6|46.2|46.6|46.2|46.4|47.4|46.8|46.4|45.8|48.2|46.2|45.8|47.4|48.6|47.8|47|46.8|46.6|45.2|45.6|46.6|44.4|43.2|43.4|43|43.2|43.6|42.6|43|43|43.6|43.6|42.8|43|43.58|42.8|42.4|42.4|43.8|43.6|44.4|44.2|44.79|44.4|44.4|44.8|45|45||45|43.6|40.2|40.2|40.8|40|39.8|38.8|40.4|41.4|42.2|42|43.4|43.2|42|42.8|43.4|43|44|44.2|44.2|45|45|44.8|44.4|44.2|44|44.8|46.2|43.8|42.6|43|42.8|42.6|43.2|43.2|43|43.6|43.6|43.2|44|43.8|42.604|42.6||41.4|41.2|43.4|43.4|44.8|44.1|44.2|43.4|44.2|44.2|45.2|44.6|45|45.2|45.6|43.8|44|43.2|42.6|44.2|44.4|46.8|45.4|45.4||47|46.398|45.2|44|46.38|44.4|45.4|47.6|50.6|50.322|50.8|52.4|53.4|52.2|50.2|46.4|45|50.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|41.7|41.63|41.19|41.01|42.5|41.37|41.11|41.76|42.07|42.34|42.15|41.57|40.82|40.69|40.85|38.96|39.2|38.81|38.95|39.29|38.98|37.93|38.39|38.49|37.68|38.46|38.5|34.68|34.67|35.31|35.36|36.05|35.22|35.33|35.91|36.16|35.2|35.23|35.73|35.82|34.95|34.76|36.66||38.08|37.68|37.46|37.39|37.95|37.21|36.71|34.82|34.67|34.4|33.57|32.2|32.12|32.5|32.03|32.21|32.59|32.07|31.69|31.73|32.1|31.92|31.76|32.44||32.2|32.25|33.96|33.76|33.56|33.56|34.34|35.29|34.69|35.87|35.64|35.9|35.87|35.67|35.45||35.73|35.59|35.57|35.15|35|34.2|34.13|34.81|34.75|34.36|33.95|33.8|33.81|34.05|34|34.09|33.67|32.93|32.9|33.4||32.98|32.07|32.15|31.82|31.95|34.97|34.42|35.4|34.94|34.96|34.72|34.43|35.1|35.74|34.77|33.81|33.08|32.7|32.06|31.97|31.63|31.82|31.94|31.4|31.99|32.1|32.04|33.46|32.66|33.03|33.24|32.75|31.61|31.15|31.56|31.44|31.38|31.04|31.43|31.69|31.26|30.97|31.03|30.85|30.62|30.09|30.58|29.73|29.73|29.46|29.75|29.27|29.21|28.63|28.22|27.71|27.85||28.28|27|26.24|25.75|26.03|25.67|25.7|24.57|25.15|26.41|27.05|26.59|27.26|27.22|26.35|26.46|25.85|26.5|27.27|27.75|26.88|26.77|27.25|27.08|26.82|25.84|26.01|25.93|26.53|26.52|25.86|25.66|24.95|23.84|23.57|23.7|24.75|25.38|25.6|24.94|25.04|24.74|23.72|23.56||23.83|23.34|24.53|24.3|25.43|24.8|24.77|25.51|25.71|25.85|26.68|26.75|28.08|27.74|27.55|26.8|27.16|26.46|25.6|26.44|27.03|28.42|28.36|28.62||29.64|28.85|28.39|27.79|28.58|27.96|28.47|27.71|28.31|27.84|27.9|28.88|29.81|29.07|28.38|27.02|26.68|27.94
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.23|16.17|16.08|16.17|16.16|15.99|15.97|16.06|16.39|16.26|16.1|15.69|15.58|15.57|15.32|15.23|15.45|15.44|15.49|15.61|15.51|15.54|15.54|15.61|15.61|15.52|15.29|15.06|15.48|15.42|15.48|15.77|15.68|15.61|15.79|15.73|15.7|15.78|15.77|15.78|15.74|16.08|16.23||16.14|16.02|16.13|15.97|15.85|16.05|15.99|16|16.25|15.98|15.9|16.04|15.88|15.88|15.9|15.77|15.54|15.61|15.71|15.53|15.46|15.42|15.6|15.55||15.66|15.7|15.55|15.55|15.5|15.53|15.44|15.96|15.96|16.41|16.56|16.51|16.38|16.43|16.65||16.26|16.5|16.32|16.16|15.96|15.84|15.76|15.71|15.7|15.83|15.91|15.92|15.96|16.12|16.17|16.06|16.47|15.96|16.55|16.69||16.93|16.61|16.67|16.38|16.25|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|709|753.6|758.6|750.2|754.1|749.4|747.6|752.5|759.2|757.5|752.9|740|737.5|749.4|749.2|751|762.5|765.1|759|757.5|748|744|747.5|752.5|750.3|748.6|739.6|729.7|737.8|752.9|759.3|759|742|734.3|740.6|740.7|720.5|720.1|724|713|708.8|704.5|730.1||750.2|756.2|753|748|753.1|757|756.9|762.8|763|758.5|753.9|751|765.3|760.8|763.1|776|769.6|774.6|768.9|772.2|776.4|783|792.2|781||773.4|760|750.4|750|726.2|716.5|689.4|677.9|674.1|675|690.6|686|686|686.7|687.4||691.9|689.2|686.1|677.6|676|672.7|672|672|669|660.2|659.6|659.2|664.9|660.1|649.2|640|622.1|614|615.2|614.7||615.7|611.5|613.7|613.8|619|614|612.1|618.7|634.6|630|634.4|640.5|650.8|650.2|640|630.5|629|628.1|627.3|625.6|624.5|626|629.8|626.8|626.6|625.1|629|623|623.8|622.5|632.9|624.9|629.6|633.5|635.2|633.1|631.3|625|639|645|632.3|628.4|635.7|638.7|636.5|631.3|627.2|625|619.6|619.4|629.1|632.1|615.6|615.7|614.5|613.8|614.3||618.5|604.7|595|598.3|605|614.3|619.3|615.4|610|621.5|615.9|625|619.3|622.6|611.9|615|606.2|611.5|620.7|624.3|611|616|620|617|627.4|617.1|615|616.9|632.5|638.6|633.6|640|631.2|626.5|631.3|636.8|648.5|660.6|662.3|655.4|656|652.7|653|652.4||646.4|638.2|642.3|638.4|656.2|644|646.2|645.1|658|665.1|660.4|663|681.4|675.6|668.4|659.5|646|640.5|627.4|642.6|657.1|676.4|669.4|671.5||678.4|674.5|661.1|632|648.1|647.5|647.1|660.4|673.2|659.8|669.9|680.4|696.1|689.9|688|667.3|664.6|696.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.08|33.95|33.37|33.16|33.76|33.78|33.92|33.75|34.11|33.31|33.64|33.1|32.94|33.1|32.89|32.98|32.72|32.5|32.51|31.86|31.74|31.54|31.51|30.67|30.39|30.24|30.14|29.94|29.95|30.07|29.9|29.95|30|29.9|30.12|30.2|29.91|29.94|30.02|29.92|29.6|29.74|29.8||30.39|30|29.8|29.04|29.12|28.87|28.96|28.83|28.59|28.75|28.7|28.55|29.15|29.23|29.76|27.58|28.17|28.4|27.71|27.85|28.08|28.06|28.21|27.8||28|27.88|27.75|27.99|27.74|27.64|28.15|29.01|29.23|29.36|29.07|29.65|29.82|29.88|29.45||29.63|29.5|30.22|30.42|30.64|30.81|30.81|30.9|30.8|31.18|31.18|31.2|31.57|31.5|31.5|32.08|31.03|30.77|30.85|31.5||31.34|30.7|30.58|30.4|30.18|29.74|29.64|28.78|29.27|29.34|29.14|29.34|29.34|29.84|29.46|27.97|30.04|29.69|30.16|30.37|29.79|30.02|30.17|29.38|28.9|29|28.69|28.56|28.58|28.39|28.67|28.4|28.15|28.2|28.05|27.95|27.61|27.2|27.37|27.17|27.2|26.74|26.85|27.05|26.79|26.72|27.05|26.69|26.52|26.8|26.6|26.23|25.72|25.28|25.25|24.91|24.26||24.14|23.53|22.86|22.28|22.47|22.12|22.26|22.08|22.27|23.04|22.9|23.25|24.32|24.26|23.76|23.91|23.21|23.5|24.02|24.08|23.76|24.04|23.47|23.37|23.29|22.42|22.66|22.72|23.06|23.01|22.3|22.13|21.7|21.92|22.05|22.28|23.03|23.28|23.39|23.3|23.38|23.36|22.69|22.86||23.05|23.03|23.45|23.51|23.4|23.19|23.18|23.5|24.37|24.75|24.15|23.76|23.91|23.45|23.52|22.78|22.43|21.96|21.1|21.1|21.33|21.48|21.05|21.66||22.07|21.62|21.51|21.37|22.09|22|22.73|23.43|23.44|23.8|23.77|24.24|24.07|24.1|23.94|23.61|23.53|23.51
00588|6509|/equities/taser-intl|R1000GROWTH|3.94|3.96|3.88|3.84|3.84|3.79|3.79|3.8|3.88|3.86|4.01|4.09|4.02|3.97|3.98|4.02|4.03|3.9|3.69|4|3.8|3.72|3.73|3.79|3.72|3.76|3.84|3.85|4|4.03|4.04|4.06|3.98|4.01|4|3.91|3.69|3.68|3.72|3.75|3.74|3.9|4.16||4.17|4.09|4.13|4.06|4|3.99|4.05|4.11|4.11|4.06|4.07|4.12|4.22|4.18|4.17|4.19|4.16|4.14|4.15|4.56|4.6|4.69|4.76|4.71||4.7|4.74|4.77|4.76|4.68|4.72|4.74|4.69|4.77|4.75|4.65|4.71|4.74|4.78|4.65||4.7|4.69|4.86|4.87|4.57|4.52|4.48|4.57|4.56|4.41|4.53|4.14|4.08|4.06|4.04|4.07|4.04|4|4.05|4.08||4.05|4|4.07|4.21|4.12|4.02|3.99|3.94|3.91|4|4.13|4.08|4.03|4.07|3.97|3.9|3.9|3.86|3.88|3.93|3.99|4.41|4.43|4.5|4.4|4.29|4.24|4.16|4.13|4.14|4.05|3.99|3.99|4.05|3.98|3.82|3.7|3.61|3.82|3.82|3.81|3.8|3.84|3.89|3.86|3.87|3.95|3.86|3.8|3.89|3.89|3.95|3.93|3.87|3.9|3.91|3.92||3.93|3.87|3.73|3.62|3.64|3.58|3.54|3.52|3.63|3.82|3.8|3.82|3.95|3.96|3.85|3.87|3.85|3.92|4|4.02|3.92|4|4|4.01|4.01|3.87|3.9|4.05|4.22|4.17|4.16|4.26|3.84|3.72|3.72|3.62|3.73|3.82|3.86|3.75|3.66|3.68|3.7|3.68||3.59|3.55|3.81|3.79|3.96|3.88|3.92|3.83|3.81|4|4.13|4.11|4.05|3.98|4.18|4.1|4.08|4.1|4.07|4.12|4.18|4.15|4.14|4.13||4.25|4.35|4.3|4.11|4.34|4.45|4.52|4.83|4.93|4.95|4.89|4.85|4.65|4.56|4.52|4.4|4.48|4.65
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.85|14.94|14.64|14.59|14.76|14.68|14.74|14.66|14.61|14.61|14.58|14.66|14.51|14.75|14.94|14.79|14.94|14.82|14.71|14.81|14.82|14.59|14.66|14.61|14.33|14.23|14.02|14.02|14.33|14.3|14.43|14.75|14.61|14.55|14.69|14.8|14.86|14.75|15.11|15.09|14.97|15.01|15.41||15.76|15.68|15.17|14.98|15.26|15.05|14.86|14.8|14.08|14.45|14.29|14.36|14.31|14.07|14|14.08|14.16|14.05|13.93|13.82|13.8|13.72|13.79|13.82||13.75|13.52|13.5|13.39|13|12.53|13.01|12.9|12.73|12.74|12.67|12.72|12.5|12.58|12.57||12.72|12.66|13.03|13.05|13.02|12.93|12.66|12.45|12.66|12.81|12.96|12.92|12.84|13.07|12.8|12.84|12.46|12.22|12.52|12.68||12.65|12.45|12.46|12.49|12.24|11.89|12.13|12.27|12.34|12.42|12.27|12.27|12.24|12.1|12.15|11.87|11.44|10.89|11.2|11.17|11.23|11|11|10.76|10.66|10.89|10.7|10.82|10.78|10.89|10.8|10.63|10.6|10.7|10.4|10.67|10.68|10.45|10.15|10.17|10.06|9.91|9.9|9.87|9.5|9.27|9.44|9.87|10.06|10.12|10.16|10.29|10.12|9.92|9.82|9.73|9.73||9.61|9.4|9.61|9.38|9.38|9.35|9.32|9.14|9.21|9.58|9.78|9.93|10.13|10.12|9.87|9.93|9.81|10|10.48|10.62|10.41|10.84|10.89|10.85|10.9|10.61|10.66|10.87|11.15|10.91|10.97|10.83|10.72|10.68|10.84|10.92|10.83|11.13|10.85|10.8|10.95|10.97|10.83|10.9||11.05|10.64|10.81|10.88|11.13|11.3|11.39|11.31|11.39|11.5|11.6|11.62|11.56|11.26|11.47|11.41|11.49|11.11|10.77|10.85|11.09|11.1|10.87|10.92||11.28|10.94|11|10.76|11.29|11.04|10.87|11.19|11.47|11.41|11.51|11.61|11.42|10.93|10.44|9.95|9.52|11.12
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|16.53|16.29|16.14|15.97|16.09|15.77|15.86|16.01|16.21|16.2|16.58|16.68|16.6|16.66|16.66|16.43|16.26|15.79|15.86|15.67|15.32|15.21|15.35|15.35|15.06|14.92|14.95|14.49|14.94|15.06|15.08|15.22|15.06|14.9|15.15|15.21|14.92|15|15.28|14.95|14.74|14.39|15.09||15.5|15.64|15.56|15.58|15.65|15.56|15.2|15.26|15.27|15.17|15.07|14.98|15.11|15.16|15.15|15.14|15.32|15.37|15.29|15.19|15.19|15.06|15.26|15.45||15.38|15.46|15.49|15.38|15.11|15.22|15.47|15.31|15.26|15.47|15.4|15.59|15.69|15.73|15.55||15.63|15.76|15.73|15.56|15.54|15.3|15.32|15.44|15.49|15.71|15.81|15.8|15.16|15.55|15.52|15.3|14.73|14.11|14.27|14.46||14.3|14.03|14.2|14.07|14.3|14.11|14.22|14.4|14.35|14.35|14.34|14.31|14.53|14.5|14.47|14.28|14.09|13.99|14.04|14.02|13.91|14.15|14.27|14.22|14.09|14.01|14|14.26|14.24|14.33|14.27|14.12|14.27|14.2|14.12|14.12|13.98|13.78|14.09|13.81|14.14|13.94|14.02|14.13|13.96|14.03|14.05|13.7|13.48|13.36|13.26|13.29|13.36|13.16|12.98|12.97|12.9||13.17|12.92|12.62|12.23|12.41|12.25|12.4|12.12|12.29|12.63|12.64|12.79|12.46|12.54|12.1|12.24|12.14|12.35|12.58|13|12.91|13.03|12.96|12.88|13.04|12.91|12.99|13.18|13.28|13.52|13.21|12.89|12.57|12.29|12.22|12.29|12.55|12.63|12.61|12.31|12.3|12.29|11.8|11.76||11.91|11.64|12.27|12.45|12.89|12.75|12.9|13.19|13.4|13.84|13.68|13.59|13.62|13.74|13.63|13.36|13.28|13.12|12.73|12.8|13.04|13.6|13.44|13.27||13.36|13.47|13.31|12.65|12.63|11.58|11.85|12.77|13.14|13.03|13.04|13.72|13.32|13.01|13|12.95|12.38|13.35
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.47|29.29|28.72|28.66|29.58|29.37|29.64|29.59|29.85|30.09|30.63|30.67|31.18|31.16|31.28|30.83|30.81|30.74|30.63|30.41|30.07|29.56|29.91|29.11|28.08|27.84|27.77|26.93|27.24|27.18|27.1|27.79|27.44|27.32|27.48|28.13|27.26|27.28|27.6|27.65|27|26.85|27.71||28.15|26.46|25.29|25.23|25.31|25.02|25.07|25.35|25.43|25.01|24.74|25.15|25.63|25.49|25.37|25.51|24.52|23.86|23.34|23.13|23.28|23.17|23.47|23.33||23.09|22.97|22.8|22.62|22.16|22.22|22.89|22.86|22.64|23.33|23.36|23.79|23.58|23.41|23.35||23.42|23.59|23.49|23.61|23.72|23.98|23.98|24|23.94|24.27|24.07|24.1|24.12|24.4|24.2|24.17|23.68|22.95|23.11|23.65||23.72|23.2|23.31|23.6|23.63|23.12|23.04|23.83|23.61|23.85|24.32|24.77|25|25.27|25|24.43|24|23.59|23.82|23.7|23.57|24.21|24.5|24.21|23.91|23.57|23.5|24.26|24.7|24.74|24.34|23.8|24.15|24.19|24.08|24.34|24.25|23.94|24.55|24.32|24.69|24.17|24.13|24.61|24.06|24.14|24.6|24.16|23.94|24.33|24.36|24.53|24.09|23.68|23.59|23.37|23.42||23.74|23.21|22.7|22|22.27|22.26|22.42|21.86|22.14|22.44|21.98|22.63|23.13|23.32|22.7|22.72|22.72|23.53|24.16|24.2|23.88|23.69|23.61|23.34|23.7|23.7|23.59|23.48|24.47|24.58|23.14|22.67|22.47|21.9|22.26|22.86|23.52|23.99|23.95|23.48|23.04|22.83|21.97|21.89||21.94|21.24|21.71|21.82|22.78|22.38|22.61|22.71|23.42|24.09|24.27|24.12|23.65|23.16|22.41|21.88|21.72|21.22|20.37|20.93|21.49|22.29|21.58|21.78||22.8|22.5|22.44|21.34|21.76|21.44|21.78|22.27|22.57|22.32|22.79|22.46|22.13|22|21.78|21.34|20.33|21.58
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|79.28|76.43|69.83|70.05|71.03|70.96|70.87|67.54|68.46|66.96|65.36|64.6|64.65|65.21|67.38|67.41|66.73|64.76|65.39|66.61|64.86|62.77|63.14|61.56|61.51|63.85|64.16|63.63|66.3|67.7|66.82|68.21|68.02|67.91|69.78|69.93|67.56|67.4|68.95|70.5|68.19|67.58|69.97||73.48|74.46|72.92|73.35|73.98|73.86|72.69|72.52|72.67|73.6|72.6|72.37|71.82|71.24|70.32|69.88|71.23|70.09|68.22|72.74|73.97|71.37|76.78|79.77||79.48|78.5|78.74|78.59|77.8|76.99|77.47|76.54|75.22|74.35|73.29|74.18|74.16|74.02|73.15||73.1|72.74|73.1|72.52|73.02|71.13|70.3|72.63|74.03|72.99|72.22|70.22|70.28|69.96|69.66|69.61|68.42|65.79|66.13|66.68||66.06|65.51|66.87|65.69|63.93|61.52|63.03|64.83|66.87|66.46|65.89|66.25|64.75|63.43|63.76|63.31|63.9|62.99|63.34|62.64|62.93|62.5|63.18|61.22|61.17|60.77|59.01|63.27|63.92|65.54|64.07|61.27|62.55|62.79|60.85|63.24|68.95|67.92|70.19|70.29|72.2|71.5|72.49|71.59|70.79|70.69|71.44|70.67|69.7|70.05|70.91|69.04|69.57|69.62|69.91|68.93|68.75||68.78|67.34|66.57|64.22|65|63.84|64.6|63.22|65.14|67.14|64.85|64.52|64.17|64.47|63.4|61.76|59.48|62.47|65.54|66.73|65.63|66.79|66.09|65.22|64.69|62.01|62.69|63.33|64.3|64.47|62.35|61.01|59.85|58.04|59.52|59.7|60.42|59.77|58.76|57.98|57.71|56.76|54.4|53.17||51.95|50.82|51.73|53.18|55.35|54.92|55.95|56.4|57.15|58.44|59.5|59.09|58.59|58.63|57.59|56.1|55.67|54.97|54.35|55.82|56.25|55.25|53.17|53.59||54.43|53.82|51.88|48.84|50.01|46.48|47.54|48.02|49.14|48.68|48.95|51.32|50.83|49.43|49.56|44.83|42.56|48.45
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|32.2|32.42|31.32|30.95|31.68|31.64|32.35|32.61|32.99|33.04|33.71|33.68|33.98|36.86|36.47|36.5|36.29|36.31|36.3|36.48|36.04|35.87|36.44|36.94|36.34|35.5|34.67|34.81|35.98|36.37|36.37|36.75|36.68|36.52|36.94|37.39|37.4|37.12|37.96|37.41|35.99|36.21|39.53||41.01|40.86|39.95|39.73|39.59|39.55|39.19|39.53|39.73|38.93|37.94|37.58|36.98|36.84|36.75|36.64|37.88|37.89|37.72|38.61|38.75|37.98|37.92|38.03||37.9|38.27|39.07|39.15|38.43|38.3|38.87|39.89|39.44|39.82|39.27|39.43|39.42|39.44|39.25||39.51|39.23|38.59|38.32|37.94|37.3|37.59|37.74|37.38|38.21|38.16|38.2|38.61|39.16|38.57|38.25|37.18|35.94|35.79|36.38||36.12|35.34|35.75|35.67|35.78|34.02|33.66|33.11|32.6|32.8|32.08|32|32.39|33.5|33.24|33.79|33.6|33.51|33.85|33.96|34.27|34.01|34.47|33.43|33.47|32.71|32.35|33.16|32.9|33.2|33.71|33.5|33.7|33.14|32.5|31.54|30.85|30.23|31.01|31.33|31.08|30.72|30.63|28.75|27.6|27.7|28.38|28.72|28.17|28.3|28.6|28.92|29.52|28.81|28.71|28.66|28.86||29.48|28.19|26.59|25.55|25.88|26.36|26.62|26.22|25.67|26.68|27.34|28.3|29.32|29.19|28.17|28.66|28.42|29.24|31.06|31.36|30.63|28.22|27.5|26.86|27.6|26.57|27.25|28.36|28.92|29.24|27.17|26.65|26.06|24.72|25.29|25.27|26.74|27.07|26.22|25.64|25.89|25.68|24.3|24.18||24.02|23.83|24.22|24.6|25.58|24.88|25.31|25.64|26.03|26.95|27.86|28.22|28.77|28.64|28.57|28.17|27.54|26.79|25.66|26.11|26.81|28.55|27.68|27.76||29.07|29.99|29.1|27.37|29.08|28.14|28.85|30.3|32.31|32.84|33.39|34.07|34.11|33.17|32.74|30.68|28.27|34.73
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.1|19.77|19.14|18.94|19.61|19.65|19.78|19.79|19.98|19.72|20.63|21.21|21.26|21.24|20.92|20.53|20.19|19.65|19.67|19.51|18.92|18.84|18.94|18.93|18.58|18.2|18.16|17.88|18.53|18.72|18.75|19.3|19.26|19.26|19.47|19.36|18.82|18.97|18.95|18.15|18.23|18|18.41||18.54|18.5|18.25|18.24|18.38|18.42|18.24|17.98|17.93|17.92|17.49|17.5|17.75|17.46|17.35|17.42|17.36|17.16|17|17.03|16.96|16.84|16.92|16.7||16.83|17.16|17.08|16.64|16.55|15.96|16.02|16.03|16.13|16.45|16.54|16.73|16.32|16.72|16.8||16.91|16.95|16.79|16.94|17.27|16.92|17.01|17.09|17.27|16.53|16.19|16.21|16.24|16.05|16.09|15.84|15.24|15.27|15.37|15.47||15.44|15.22|15.39|15.27|15.12|14.88|14.73|14.93|14.95|15.22|15.16|15.18|15.18|15.17|14.92|14.65|14.58|14.7|14.86|14.82|14.55|14.83|14.93|14.59|14.73|14.64|14.44|14.8|14.77|14.76|14.89|14.55|14.55|14.46|14.3|14.27|14.05|13.93|13.97|13.93|13.89|13.84|13.99|13.82|13.61|13.5|13.51|13.52|13.54|13.53|13.38|13.43|13.52|13.36|13.45|12.97|12.97||12.91|12.44|11.91|11.82|12.17|12.1|12.31|12.02|12.43|13.02|12.98|13.16|13.18|13.13|12.96|12.73|12.69|12.82|13.21|13.38|13.12|13.44|13.37|13.2|13.26|12.75|12.33|11.88|11.27|11.38|11.01|11.14|10.97|10.52|10.68|11.28|11.63|11.59|11.27|11.1|11.02|11.02|10.92|11.74||11.63|11.39|12.1|12.04|12.6|12.74|12.9|12.8|13.07|13.41|13.17|13.34|13.27|13|12.77|12.53|12.29|11.9|11.73|12.05|12.02|12.24|11.76|12.16||12.35|12.38|12.21|11.81|12.39|12.02|11.84|12.7|13.23|13.41|13.64|14.23|14.05|13.78|13.8|13.15|13.25|13.63
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.61|7.6|7.5|7.41|7.53|7.51|7.66|7.64|7.88|8.03|8.04|8.11|7.55|7.2|7.48|7.46|7.26|6.77|6.76|6.61|6.49|6.44|6.52|6.7|6.6|6.42|6.47|6.41|6.5|6.83|6.75|6.9|6.66|6.57|6.82|6.66|6.51|6.43|6.57|7.22|7.07|7.06|7.08||7.42|7.43|7.49|7.42|7.59|7.8|7.33|7.4|7.36|7.5|7.28|7.35|7.38|7.31|7.23|7.27|7.51|7.39|7.18|7.07|7.16|6.89|7.01|7.26||7.44|7.51|7.41|7.36|7.36|7.3|7.29|7.11|7.18|7.6|7.62|7.63|7.8|7.82|8.02||8|8.42|8.22|8.07|8.05|8.04|8.1|7.89|7.77|7.63|7.62|7.54|7.8|7.8|7.78|7.63|7.38|6.96|6.75|6.74||6.69|6.53|6.8|6.77|6.85|6.81|6.73|7.11|7.09|7.23|7|7.04|7.48|7.61|7.56|7.35|7.64|7.94|8.12|8.03|8.18|8.3|8.38|8.21|8.07|7.75|7.75|8.04|7.56|7.3|7.35|7.29|7.13|6.75|6.14|6.13|5.95|5.79|5.8|6.01|6.15|6.11|6.1|6.09|5.87|5.92|6|5.74|5.71|5.79|5.65|5.91|5.75|5.55|5.5|5.52|5.48||5.62|5.53|5.37|5.28|5.45|5.43|5.38|5.55|5.29|5.57|5.73|5.75|5.86|5.86|5.69|5.71|5.68|5.72|6.19|6.16|6.16|6.27|6.11|5.73|5.75|5.28|5.37|5.41|5.49|5.39|5.29|5.21|5.11|4.98|5|5.22|5.5|5.53|5.61|5.48|5.55|5.46|5.21|5.31||5.61|5.22|5.37|5.5|5.95|5.66|5.52|5.32|5.56|5.5|5.41|5.41|5.07|4.46|4.49|4.52|4.25|4.09|4.02|4.17|4.31|4.35|3.96|3.92||3.95|3.97|3.5|3.33|2.66|2.53|2.63|2.88|2.87|2.76|2.7|2.81|2.6|2.49|2.46|2.48|2.45|2.3
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|40.26|40.31|39.85|40.06|39.95|39.57|39.21|39.82|40.46|40.72|41.3|41.19|41.05|40.92|41.27|40.69|40.26|40.02|40.84|40.7|40.52|40.15|40.63|40.47|39.53|38.8|38.41|37.58|39.36|39.79|39.6|41.18|40.54|39.84|41.18|42.18|41.45|41.75|41.02|40.3|40.24|40.69|41.41||41.9|41.81|41.88|41.63|41.71|41.65|41.64|41.48|41.47|41.78|41.35|41.4|41.57|41.06|41.4|41.27|42.2|42.35|41.84|41.71|41.58|41.51|41.37|41.59||41.47|41.31|41.72|43.31|43.23|43.13|42.63|42.18|42.47|43.45|43.22|44.09|43.75|43.6|43.42||43.31|42.48|41.93|41.69|41.13|41.03|40.92|41.27|40.97|40.66|40.44|40.72|40.72|40.34|40.36|40.18|39.9|38.36|38.46|38.43||38|37.41|37.38|37.77|37.45|36.9|36.93|37.57|37.49|37.91|37.34|37.2|37.28|37.59|36.7|36.29|36.16|35.73|35.78|35.78|35.45|35.25|35.65|35.56|35.34|36.22|35.88|36.42|36.42|36.6|36.44|35.03|36.19|36.33|36.36|36.41|35.58|35.12|35.49|35.33|35.28|34.85|35.04|34.6|34.15|34.75|35.09|34.5|34.51|34.5|34.65|34.87|35.31|34.77|34.97|35.01|34.61||35.79|34.61|33.84|33.91|34.58|34.41|34.59|33.99|33.88|34.29|34.03|34.76|35.56|35.84|34.96|34.85|34.53|34.6|35.26|35.77|35.25|35.49|36.4|35.6|36.4|34.46|34.9|34.87|35.37|34.62|33.88|33.42|33|32.26|32.07|32.14|32.8|33.17|33.12|32.6|32.31|31.84|32.15|31.87||32.35|32.28|32.78|32.65|33.22|32.92|32.82|33.14|33.15|33.83|33.9|33.95|34.21|34.07|33.62|32.18|31.51|31.47|30.33|30.86|31.94|31.62|31.99|32.02||33.19|33.27|33|32.67|33.4|32.93|33.25|35.11|36.02|36.35|36.17|37.42|37.44|36.02|36|35.55|36.7|37.88
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.05|14.97|14.8|14.58|14.64|14.32|14.39|14.19|14.54|14.55|14.79|14.88|14.89|14.92|14.85|14.75|14.6|14.41|14.45|14.34|14.12|13.99|14.16|14.04|13.83|13.66|13.5|13.43|13.69|13.51|13.46|13.82|13.71|13.53|13.63|13.57|13.31|13.33|13.55|13.34|13.16|13.28|13.59||14.05|14.09|14.13|14.11|14.06|13.85|13.59|13.62|13.78|13.52|13.47|13.31|13.4|13.05|13.79|13.92|13.92|13.86|13.71|13.73|13.63|13.45|13.65|13.34||13.19|13.2|13.2|13.15|12.94|12.95|13.2|13.11|13.03|13.16|13.14|13.25|13.26|13.26|13.2||13.29|13.39|13.32|13.28|13.2|13.11|13.11|13.13|13.09|13.03|12.88|12.89|12.9|12.71|12.6|12.27|12.15|11.74|11.83|11.95||11.88|11.81|11.89|11.97|11.93|11.77|11.83|11.87|11.86|11.91|11.94|12|11.87|11.81|11.84|11.53|11.6|11.45|11.45|11.43|11.38|11.57|11.78|11.51|11.36|11.16|10.93|11.09|11.04|11.07|11.02|10.77|10.91|10.74|10.69|10.75|10.57|10.42|10.59|10.47|10.23|10.02|10.14|10.07|9.94|9.94|10.08|9.99|10.01|9.97|9.85|9.9|9.92|9.83|9.82|9.73|9.73||9.8|9.54|9.41|9.2|9.33|9.23|9.26|9.02|9.19|9.45|9.47|9.62|9.79|9.79|9.68|9.78|9.87|10.08|10.52|10.64|10.55|10.67|10.61|10.43|10.57|10.26|10.36|10.44|10.54|10.39|10.07|9.9|10.15|9.66|9.67|9.78|10|10.22|10.13|9.94|10.08|9.89|9.57|9.49||9.25|9.11|9.39|9.62|9.89|9.81|9.82|9.84|9.97|10.22|10.36|10.43|10.44|10.39|10.31|9.97|10.01|9.83|9.58|9.7|10|10.56|10.23|10.26||10.5|10.47|10.33|10.02|10.45|10.08|10.21|10.61|11|10.99|11.41|11.71|11.61|11.38|11.21|10.4|10.34|11.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|37.62|37.26|36.21|35.63|37.17|36.75|36.89|36.81|37.55|37.6|38.05|38.13|38.05|38.19|37.8|36.92|37.25|36.31|36.63|36.19|36.2|35.94|36.33|35.7|35.65|35.26|34.77|34|35.24|35.4|35.73|36.47|35.93|35.77|36.06|35.62|34.92|34.8|35.28|34.8|34.38|34.16|35.84||36.28|35.88|35.47|35.28|35.48|34.97|34.8|34.64|34.8|34.66|34.38|34.08|34.3|33.76|33.15|33.07|33.73|33.66|32.76|33.13|33.38|33.59|33.91|34.29||34.22|34.09|34.03|33.52|32.81|32.91|32.92|32.76|32.7|32.69|32.62|32.83|33.09|32.92|33.01||33.3|33.24|32.94|32.87|32.88|32.8|32.68|32.55|32.35|31.8|31.65|31.51|31.59|31.52|31.39|31.25|30.98|30.48|30.43|30.81||30.61|30.04|30.14|30.25|30.46|30|30.11|30.37|30.34|30.64|30.54|30.68|30.7|30.79|30.64|30.11|30.08|29.54|29.77|29.72|29.13|29.98|30.36|30.2|29.76|29.2|28.63|28.91|28.75|29.09|29.11|28.7|29.05|28.95|28.92|28.84|28.61|28.05|28.67|28.78|28.29|28.05|28.38|27.84|27.71|28|28.48|28.46|27.86|27.91|27.96|27.71|27.73|27.34|27.19|27.12|26.91||27.05|26|25.05|24.52|25.03|24.88|24.89|24.77|25|25.73|25.76|26.08|26.52|26.47|25.88|26.07|25.93|26.36|27.4|27.66|27.31|27.73|27.73|27.62|27.62|27.14|27.25|27.27|27.88|27.01|26.32|26.07|25.62|24.96|24.82|25.02|25.66|25.96|25.84|25.43|25.23|25.12|24.13|24.21||24.66|24.38|25.38|25.48|26.24|26.01|26.27|26.74|27.43|27.82|27.57|27.36|27.73|27.07|26.68|26.14|26|25.49|25.01|25.68|26.06|27.27|26.52|27.05||27.75|27.39|26.5|25.55|25.95|25.54|25.83|26.66|27.9|27.7|28.62|29.68|29|28.08|27.72|26.9|26.63|28.86
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.41|14.38|14|14.05|14.25|13.96|13.99|14.05|14.14|14.17|14.3|14.53|14.49|14.46|14.45|14.2|13.99|13.8|13.88|13.86|13.85|13.87|14.2|14.24|14.09|13.91|13.88|13.79|14.12|14.07|14.13|14.19|14.2|14.13|14.25|14.22|14.04|14.16|14.29|14.01|13.87|13.98|14.15||14.27|14.32|14.31|14.42|14.42|14.28|14.26|14.17|14.19|14.13|14.11|14.26|14.25|14.12|14.04|13.9|14.19|14.01|13.59|13.76|13.71|13.59|13.63|13.68||13.67|13.69|13.68|13.71|13.69|13.76|13.9|13.91|13.9|14.05|13.95|14.02|13.86|13.86|13.76||13.85|13.87|13.81|13.65|13.5|13.42|13.29|13.37|13.34|13.26|13.29|13.31|13.56|13.54|13.56|13.73|13.49|13.37|13.34|13.51||13.54|13.47|13.65|13.67|13.76|13.56|13.52|14.3|14.38|14.46|14.37|14.31|14.65|14.63|14.44|14.22|14.21|14.11|14.15|14.01|14.06|14.27|14.47|14.42|14.42|14.3|13.95|13.87|13.77|13.82|13.93|13.72|13.83|13.78|13.8|13.73|13.65|13.52|13.47|13.53|13.51|13.32|13.48|13.42|13.27|13.47|13.73|13.5|13.38|13.39|13.55|13.56|13.55|13.29|13.31|13.42|13.36||13.48|13.36|13.11|12.8|12.9|12.62|12.78|12.56|12.38|12.65|12.69|12.78|13.15|13.09|12.84|12.89|12.9|13.08|13.45|13.55|13.21|13.55|13.6|13.53|13.4|13.02|13.07|13.26|13.15|13.05|12.64|12.66|12.36|12.15|11.95|11.99|12.29|12.46|12.54|12.33|12.29|12.05|11.76|11.65||11.84|11.72|12|12.2|12.54|12.32|12.28|12.35|12.55|12.9|13.06|13.06|13.06|12.95|12.75|12.35|12.11|11.95|11.8|11.98|11.96|12.69|12.4|12.49||12.77|12.44|12.27|11.66|12.12|12.01|12.19|12.84|13.08|13.06|13.29|13.82|13.78|13.51|13.17|12.62|12.53|13.52
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.87|14.81|14.42|14.18|14.29|14.33|14.33|13.87|13.93|14.13|12.64|12.77|12.91|12.73|12.68|12.56|12.52|12.33|12.41|12.43|12.25|12.16|12.25|12.16|12|12|11.99|11.62|12|11.82|11.78|12.03|12.1|12.07|11.94|11.83|11.39|11.45|11.56|11.34|11.19|11.07|11.42||11.72|11.74|11.69|11.63|11.87|11.76|11.48|11.45|11.39|11.42|11.04|10.85|10.88|10.96|10.82|10.79|10.92|10.79|10.71|10.93|10.39|9.72|10.12|10.27||10.24|10.43|10.35|10.22|10|9.87|10.12|9.97|9.94|10.05|9.96|10.05|9.99|9.91|9.77||9.75|9.87|9.92|9.69|9.24|8.96|8.91|9.04|9.15|9.1|9.09|9.11|9.2|9.13|9.01|8.96|8.84|8.63|8.72|8.95||8.84|8.67|8.76|8.49|8.52|8.37|8.37|8.59|8.74|8.8|8.75|8.77|8.75|8.81|8.84|8.69|8.58|8.54|8.55|8.53|8.51|8.62|8.59|8.49|8.24|7.82|8.06|8.07|8.1|8.06|8.06|7.84|7.93|7.73|7.6|7.6|7.69|7.67|7.58|7.66|7.66|7.45|7.25|7.24|7.04|7.1|7.3|6.86|6.75|6.6|6.64|6.89|7.16|7.13|7.13|6.93|6.96||7.18|7.03|6.79|6.52|6.64|6.39|6.46|6.6|6.74|6.99|7.1|7.18|7.23|7.19|7.11|7.12|7.23|7.38|7.54|7.54|7.35|7.37|7.3|7.35|7.64|7.49|7.56|7.79|8.02|7.93|7.78|7.82|7.57|7.68|7.66|7.8|7.85|7.88|8.03|7.82|7.7|7.61|7.12|7.08||7.25|7.18|7.63|7.71|7.98|7.94|8.04|8.3|8.6|8.87|8.63|8.61|8.3|8.22|8.26|7.92|7.87|7.5|7.06|7.29|7.56|7.95|7.86|7.93||8.22|8.05|7.83|7.35|7.78|7.44|7.66|7.95|8.13|8.06|8.3|8.53|8.49|8.1|8.04|7.52|7.11|7.67
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.58|45.66|44.92|45.21|45.45|44.91|46.56|44.86|46.23|46.26|44.72|43.38|43.22|42.73|42.53|42.5|42.29|42.91|42.84|42.13|44.25|44.22|43.67|43.92|42.75|40.66|40.06|40.91|39.69|42.73|42.57|43.59|42.38|45.41|45.01|45.07|44.15|43.18|42.24|42.48|41.91|40.7|41.18||42.69|42.85|41.67|41.38|41.05|42.01|40.38|39.99|39.56|38.59|37.12|38.23|36.61|36.07|35.83|35.82|35.11|34.5|34.44|33.73|33.72|34.44|34.84|34.82||35.43|35.62|36.1|35.32|35.23|35.05|34.83|33.93|35.4|34.77|34.82|35.06|35.59|33.67|34.65||35.12|35.35|35.16|34.8|35.06|35.11|35.12|35.62|35.2|35.35|35.54|35.17|35.06|35.06|34.66|35.6|36.27|36.65|36.68|37.58||37.8|37.6|37.9|37.56|37.71|37.52|38|37.86|37.65|36.44|36.95|36.07|35.59|35.8|35.78|35.28|34.84|34.82|34.47|34.99|35.9|36.24|36.01|36.21|36.43|35.64|36.37|37.05|37.13|37.18|37.51|37.13|36.76|35.91|36.09|36.38|37.24|38.67|38.73|37.77|37.23|35.18|34.49|34.1|33.83|33.75|33.55|32.66|32.08|32.12|32.89|32.96|33.01|32.21|31.73|30.66|30||29.41|28.86|28.57|28.25|27.9|27.72|27.7|27.47|28.61|28.39|25.65|25.39|25.48|25.59|25.26|25.17|25.26|25.78|26.08|26.36|25.79|26.31|25.91|25.27|25.25|25.24|25|25.19|25.68|25.91|25.37|25.89|25.24|24.9|25.01|24.97|25.49|25.17|25.71|25.58|24.61|24.71|24.62|24.62||24.69|24.69|25.3|25.03|25.6|25.02|25.97|26.45|25.94|26.58|26.01|26.45|26.68|26.45|25.93|25.64|25.59|24.99|24.77|24.81|25.28|25.35|25.7|25.77||25.64|24.77|24.67|24.63|25.61|25.31|25.73|26.01|26.05|26.08|26.36|27.21|26.93|26.54|26.95|26.39|26.61|27.8
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.77|5.73|5.61|5.62|5.7|5.68|5.66|5.73|5.8|5.87|5.98|6.04|5.97|5.95|5.91|5.77|5.75|5.65|5.69|5.69|5.66|5.63|5.64|5.56|5.47|5.44|5.44|5.3|5.49|5.47|5.53|5.69|5.58|5.57|5.62|5.68|5.56|5.54|5.64|5.53|5.46|5.48|5.64||5.68|5.64|5.63|5.65|5.7|5.6|5.57|5.62|5.59|5.55|5.54|5.54|5.6|5.53|5.42|5.48|5.62|5.58|5.54|5.51|5.5|5.49|5.53|5.49||5.48|5.54|5.55|5.53|5.42|5.42|5.56|5.56|5.49|5.74|5.73|5.75|5.79|5.77|5.78||5.7|5.66|5.73|5.7|5.65|5.59|5.56|5.54|5.6|5.51|5.48|5.52|5.44|5.39|5.35|5.37|5.29|5.13|5.14|5.25||5.16|5.06|5.07|5.09|5.11|5|5.02|5.12|5.07|5.12|5.13|5.15|5.14|5.17|5.18|5.08|5.07|5.01|5.03|4.98|4.83|4.8|4.84|4.77|4.72|4.77|4.72|4.72|4.69|4.72|4.64|4.63|4.7|4.61|4.63|4.57|4.47|4.39|4.47|4.45|4.43|4.32|4.35|4.28|4.23|4.29|4.28|4.31|4.17|4.18|4.2|4.22|4.17|4.1|4.09|4.1|4.12||4.11|4.02|3.98|3.94|4.02|3.91|3.92|3.87|3.9|3.93|3.91|3.97|4.05|4.05|3.95|3.98|4.01|4.04|4.15|4.17|4.11|4.22|4.23|4.21|4.21|4.15|4.2|4.22|4.24|4.21|4.13|4.1|4.06|4.02|4.02|4.03|4.11|4.17|4.2|4.12|4.1|4.02|3.93|3.9||3.9|3.89|3.99|4.01|4.08|4.03|4.03|4.04|4.09|4.11|4.13|4.12|4.13|4.1|4.08|4.06|4.05|4.01|3.98|3.96|3.99|4.11|4.03|4.03||4.09|4.07|4.02|3.89|3.97|3.94|4.02|4.2|4.19|4.2|4.26|4.32|4.3|4.19|4.1|3.99|3.96|4.22
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28.43|29.25|28.35|28.5|29.35|29|29.45|30.06|31.49|31.75|32.44|33.18|32.92|32.86|33.11|32.96|32.57|31.5|31.12|31.85|31.02|30.66|31.01|30.69|29.98|28.84|28.13|27.15|28.43|28.64|29.29|30.38|30.72|30.79|31.59|30.84|29.51|29.51|29.43|28.3|27.51|27.37|28.65||30.13|30.2|29.75|29.48|29.95|29.7|29.68|29.91|29.75|29.62|29.6|29.59|29.22|28.79|28.01|28.25|27.92|27.59|26.85|26.36|26.09|25.91|26.4|26.6||25.54|25.35|24.79|24.03|23.3|23.09|23.86|23.91|24.39|24.7|24.09|24.13|24.1|23.9|23.93||24.3|24.48|24.25|24.08|22.94|22.1|21.73|21.99|21.96|21.74|21.53|21.16|21.16|20.75|20.6|21.03|20.84|20.04|20.18|21.16||20.76|20.24|20.23|20.56|20.55|20.51|20.35|20.69|20.52|20.9|20.9|20.97|21.34|21.37|21.15|20.45|20.27|20.04|20.33|20.25|20.27|20.29|20.47|20.05|19.6|19.26|19.39|19.5|19.2|19.3|18.78|18.46|18.42|17.88|18.17|17.89|17.5|17.31|17.98|17.6|18.07|17.65|17.87|17.15|16.5|16.96|18.89|18.35|18.32|18.2|18.16|18.04|18|17.58|17.41|17.11|17.74||18.3|17.78|17.48|17.21|17.47|17.52|17.97|17.71|17.53|18.19|18.35|18.8|18.75|18.93|18.32|18.69|18.7|19.36|20.16|20.56|20.32|21.02|21.23|21.44|21.5|20.96|20.92|21.41|21.66|21.05|20.08|19.7|19.72|19.22|19.32|19.68|20.05|20.47|20.16|19.35|19.44|19.06|17.77|17.8||18.1|17.74|18.64|19.01|19.91|19.68|20|20.17|20.9|20.69|20.59|20.13|20.04|19.6|19.44|18.39|17.78|17.73|17.45|18.02|19.09|19.62|19|19.03||19.55|19.49|19.05|18.38|19.02|18.75|19|19.61|20.14|20.39|20.17|21.2|20.41|19.6|19.85|19.35|19.12|21.51
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.32|53.23|52.93|52.55|53.06|52.08|53.27|54.34|54.82|54.78|55.54|55.13|55.7|55.01|54.46|54.19|54.26|54.03|54.05|54.08|53.42|52.85|52.7|53.2|52.13|51.66|51.42|51.41|51.9|52.36|52.48|52.15|51.84|51.47|51.72|52.03|51.46|51.4|51.66|50.4|49.14|47.92|48.86||49.79|49.11|48.7|48.84|48.89|49.05|49.46|49.61|49.2|49.01|48.58|48.32|48.67|48.6|48.08|47.79|49.97|49.97|49.11|48.56|48.18|47.69|48.55|48.4||48.07|48.28|48.19|47.28|46.21|46.46|46.72|46.03|46.38|47.6|47.52|47.41|47.13|47.18|47.4||47.52|46.89|46.92|47.79|47.77|47.78|47.72|47.78|47.39|47.36|47.36|47.58|47.97|47.95|47.92|47.58|47.28|46.61|46.97|47.25||47.25|46.64|47.5|47.57|47.74|47.07|46.71|46.67|46.27|46.57|46.82|47.12|46.5|48.67|47.94|49.37|49.91|49.43|49.93|50.56|50.25|50.74|51.01|50.58|50.42|49.88|49.49|49.66|49.2|49.37|48.5|47.42|47.72|48|48.09|48.26|47.83|47.74|48.4|48.16|48.33|48.05|48.08|47.56|47.13|47.22|47.51|47.1|46.98|47.33|47.13|46.99|46.86|46.41|46.33|46.36|46.09||45.95|44.4|43.99|43.78|44.47|44.63|44.78|43.94|45|45.74|45.21|45.46|46.08|46.47|45.43|44.83|44.4|44.02|43.83|42.93|42.93|42.55|44.84|45.1|45.59|44.79|44.72|44.96|44.96|43.96|42.87|42.92|42.04|41.5|41.6|42.4|42.53|42.59|42.69|41.96|42.04|42.25|41.6|41.23||41.99|41.19|41.2|40.89|41.6|40.73|40.66|41.09|41.52|41.81|42.39|41.99|41.53|43.2|43.03|42.47|42.61|42.24|41.6|41.57|41.99|42.69|41.61|41.41||41.46|41.8|41.46|41.37|41.58|39.6|39.49|42.28|43.07|42.46|42.97|44.03|44.04|43.27|43.63|42.53|41.68|44.27
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|54.65|52.06|49|48.3|51.43|52.01|50.9|51.62|55.06|55.25|55.63|57.01|57.23|55.36|54.9|52.21|52.24|52.23|49.75|46.96|48.65|48.81|46.43|44.08|46.03|45.88|40.97|35.2|39|38.65|39.08|40.85|40.04|40.2|41.15|40.3|39.7|40.4|41.45|39.84|37.28|37.01|39.14||41.16|42.12|40.14|39|39.73|37.26|36.87|37.2|37.31|37.25|36.64|35.93|36|33.95|32.95|33.5|33|31.75|31.6|32.26|32.17|31.75|34.21|37.15||36.28|35.6|35.39|34.62|33.75|34|34.4|31.91|31.05|31.15|30.6|30.07|30.49|31.04|29.99||30.23|29.59|29.22|28.9|28.83|27.9|27.83|28.46|29.56|29.26|28.93|28.8|28.89|28.73|26.62|26.5|25.29|24.36|24.25|24.71||24.47|23.61|23.71|23.52|22.81|22.15|21.51|23.33|23.15|23.55|23.65|23.2|23.1|23.01|25.35|26.21|25.8|25.29|23.62|23.59|23.67|24.25|24.76|24.53|24.55|25.5|25.51|26.18|26.1|25.56|24.72|24.4|24.85|24.88|24.8|24.29|23.76|23.22|23.5|23.3|23.5|22.9|23.1|23.43|23.3|23.5|22.74|22.49|22.15|22.19|22.05|21.61|21.09|20.83|21.75|21.56|21.55||21.75|20.76|19.84|19.13|19.28|18.81|19.11|18.75|19.13|19.37|18.88|19.72|20.9|21.21|20.3|20.41|20.6|21.54|20.65|20.03|19.8|20.04|20.06|19.96|20.42|19.71|19.66|20.27|21.5|20.65|20.34|19.5|19.06|17.86|18.32|19.04|19.52|19.89|19.57|19.1|18.59|18.33|17.29|17.48||17.54|16.86|17.66|17.39|17.5|17.5|17.4|17.14|17.42|17.75|18.67|18.61|18.59|18.32|18.43|17.9|17.94|16.83|15.88|16.54|16.9|17.85|17.54|15.7||15.39|13.95|13.3|12.51|13.52|13.01|13.43|13.96|14.17|14.26|13.99|14.56|13.66|12.65|12.28|11.95|11.75|12.59
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.54|19.47|18.68|18.52|18.83|18.82|19.12|18.77|19.16|19.67|20.02|20.25|20.29|20.02|19.9|20.39|21.02|21.18|21.35|21.22|20.82|20.1|18.87|18.89|18.46|18.73|19.35|19.18|19.9|19.8|19.8|20.33|21.05|20.74|21.54|21.66|20.98|20.94|21.19|20.61|19.79|19.26|20.98||22.45|22.36|22.11|21.85|21.69|20.99|20.77|21.22|21.2|21.24|20.85|20.44|20.34|20.31|19.75|19.63|19.94|19.62|19.56|19.77|19.7|19.52|20.72|21.35||20.78|20.82|20.8|20.69|20.21|20.84|21.28|20.58|20.52|20.19|19.75|19.8|19.87|19.9|19.61||19.76|19.81|18.63|17.35|16.98|16.86|16.81|16.75|16.7|16.64|16.67|16.77|17|16.02|15.73|15.43|15.3|14.28|14.23|14.44||14.38|14.1|14.38|14.58|14.25|13.84|13.95|14.29|14.09|13.67|14.92|15.25|15.47|15.22|14.99|14.53|14.95|14.78|14.74|14.33|13.97|14.15|14.21|14.09|14|14.13|13.91|14.72|14.53|14.65|14.63|14.3|14.48|14.5|14.42|14.61|14.65|14.23|14.25|14.22|13.94|13.17|13.65|12.85|12.5|12.57|12.81|12.67|12.51|12.27|12.26|12.27|12.4|12.11|11.97|11.61|11.25||11.47|10.9|10.39|10.17|10.6|10.5|10.7|10.35|10.68|11.11|11.12|11.52|11.66|11.47|11.31|11.55|11.63|12.26|12.7|13.27|13.17|14.11|14.55|14.59|14.54|14.12|14.49|14.89|15.12|15.18|14.77|14.79|14.52|14.43|14.58|14.72|14.76|14.91|14.18|13.77|13.65|13.34|12.82|12.73||12.76|12.66|13.2|13.52|14.09|14.2|14.33|14.48|13.31|13.62|13.79|13.54|13.31|13.12|13.17|12.52|12.47|12|11.7|12.04|12.61|13.49|13.27|12.9||13.51|13.31|12.81|12.24|12.92|12.48|12.83|13.11|13.62|13.85|13.86|14.85|15.1|14.95|14.83|13.96|13.25|14.94
00631|15506|/equities/sarepta|R1000GROWTH|10.2|10.14|10.08|10.02|9.96|9.96|10.2|9.96|9.51|9.6|9.536|9.36|9.3|9.3|9.12|11.038|11.22|10.68|10.62|10.74|10.68|10.44|10.5|10.5|10.439|10.32|10.26|10.44|10.92|10.92|11.28|11.4|11.34|11.34|11.46|11.46|11.46|11.52|11.64|11.52|11.4|11.16|11.76||12.42|12.18|12.12|11.82|12.24|12.12|12.06|12.3|12.6|12.48|12.36|12.36|12.12|12.42|12.48|12.6|13.26|13.2|13.26|13.5|13.8|13.2|13.32|14.46||13.98|14.22|14.58|15.12|14.1|13.02|12.84|12.6|12.66|12.72|12.6|12.539|12.24|12.36|11.88||12.12|12.18|12|12|11.58|11.7|11.46|11.04|10.92|10.98|11.04|10.98|10.62|10.56|10.44|10.74|10.74|10.5|10.56|10.68||10.68|10.86|10.8|11.1|10.92|10.56|10.5|10.92|10.86|10.98|10.92|11.1|11.64|11.88|12.06|11.64|11.64|11.64|12.3|12.42|12.54|12.42|12.42|12.18|12.12|12|11.82|11.22|11.34|11.213|10.92|10.92|10.8|10.56|10.68|10.62|10.38|10.32|10.62|10.8|10.74|10.98|11.28|11.28|11.28|11.28|11.22|11.76|11.7|11.7|11.7|11.88|12.54|12.6|12.72|12.84|12.66||12.9|12.66|12.54|12.42|12.6|12.12|12.3|12.42|11.82|12.06|11.82|11.94|12.12|11.94|11.16|11.46|11.64|11.76|11.34|11.58|11.46|11.58|11.46|11.4|11.64|11.1|11.16|10.8|10.92|10.98|10.38|10.62|10.68|10.8|10.56|10.8|9.72|9.48|9.3|9.3|9.24|8.88|8.64|8.7||9.12|9.12|9.54|9.12|9.9|9.72|10.02|9.96|10.02|10.68|10.26|9.84|9.54|9.36|9.3|8.22|8.04|7.92|7.71|8.1|8.16|8.76|8.88|8.28||8.52|8.28|8.16|7.98|7.68|7.68|7.56|8.28|8.46|8.16|7.92|7.92|7.38|7.02|6.96|6.66|6.96|7.2
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.98|23.07|22.88|22.64|22.68|22.65|22.79|23.07|23.28|23.95|24.85|24.2|24.11|24.09|23.78|23.6|23.5|23.26|23.01|22.92|22.81|22.56|22.73|22.45|22.31|22.2|21.89|21.88|22.35|22.3|22.39|22.64|22.66|22.66|22.74|22.96|22.43|22.47|22.63|22.51|22.33|22.52|23.41||23.94|23.56|23.37|23.47|23.52|23.38|23.27|23.38|23.71|23.67|23.61|23.38|23.58|23.54|23.08|23.01|23.09|22.88|22.68|22.41|22.36|22.08|22.37|22.69||22.5|22.55|22.66|22.68|22.12|22.32|21.8|21.64|21.5|22.24|22.1|21.98|22.04|21.68|21.71||21.94|21.98|21.79|21.58|21.47|21.28|21.27|20.97|20.9|20.62|20.3|20.11|19.86|20.4|20.31|20.42|20.73|20.44|20.47|20.8||20.82|20.45|20.5|20.56|20.62|20.28|20.5|21.22|21.46|21.49|21.5|21.16|21.14|21.27|21.16|20.8|20.78|20.5|20.14|20.32|19.94|20.39|20.87|20.53|20.48|20.2|20.01|20.35|20.35|20.51|20.72|20.44|20.64|20.53|20.33|19.89|20|19.62|19.76|19.77|19.82|19.52|19.67|19.59|19.35|19.34|19.2|18.85|18.71|18.62|18.31|18.4|18.49|18.35|18.35|18.1|18.01||17.89|17.43|17.09|16.81|16.95|16.79|16.73|16.07|16.37|16.77|16.72|16.85|17.29|17.46|17.25|17.45|17.57|17.89|18.25|18.43|18.28|18.5|18.82|18.77|18.96|18.1|18.44|18.61|18.91|18.89|18.4|18.32|17.99|17.55|17.5|17.54|17.96|18.19|18.46|18.18|18.43|18.16|17.58|17.49||17.56|17.43|17.78|17.83|18.45|18.17|18.24|18.28|18.63|18.72|18.9|18.86|18.83|18.75|18.56|18.19|18.21|17.88|17.7|17.95|18.43|18.84|18.95|19.11||19.61|19.49|19.1|18.41|19.23|18.88|19.18|19.72|20.12|20|20.21|20.88|20.6|20.5|20.4|19.5|18.92|21.07
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.49|12.04|11.44|11.6|11.78|11.77|12.01|12.28|12.76|12.75|13.04|13.32|13.54|13.85|13.8|13.1|12.97|12.6|12.87|12.75|12.3|11.74|11.8|12.01|11.61|11.5|11.33|11.09|11.08|11.04|11.54|12.6|12.5|12.24|13.27|13.42|12.61|12.33|12.36|12|12|11.9|12.2||12.62|12.51|12.29|12.19|12.6|12.31|11.95|12.12|11.87|12.03|11.7|12.21|12.06|11.8|11.42|11.5|11.87|11.41|11.04|11.08|11.18|10.61|11.18|11.55||10.45|9.61|9.38|9.01|8.99|8.84|8.9|8.72|9.01|9.13|9.03|9.19|9.1|9.25|9.18||9.19|9.2|9.12|9.08|8.93|8.71|8.61|8.78|8.7|8.43|8.32|8.29|8.29|8|7.69|7.53|7.36|7.04|7.12|7.36||7.26|7.04|7.13|7.29|7.13|7.02|7.27|7.29|7.47|7.47|7.15|7.2|7.39|7.4|7.22|6.89|6.68|6.62|6.69|6.76|6.67|6.77|6.95|6.64|6.64|6.72|6.83|7.04|6.93|6.94|6.89|6.62|6.62|6.41|6.6|6.46|6.47|6.37|6.62|6.49|6.73|6.49|6.51|6.25|6.05|6.07|6.26|6.01|5.71|5.6|5.62|5.73|5.46|5.47|5.54|5.59|5.79||6.62|6.49|6.75|6.71|6.9|6.62|6.73|6.73|6.7|6.99|7.1|7.24|7.4|7.36|7.11|7.18|7.11|7.5|7.95|8.17|7.83|7.73|7.86|7.47|7.53|7.45|7.47|7.83|8.09|8|8.13|8.02|7.9|7.88|7.88|8.05|8.54|8.76|8.5|7.87|7.98|7.93|7.85|7.82||7.69|7.51|7.47|7.52|7.83|7.9|7.94|7.95|8.02|8.08|7.8|7.45|7.11|7.42|7.23|6.96|6.83|6.71|6.63|7.08|7.73|8.08|7.92|7.96||8.12|8.19|7.94|7.74|8.07|8.12|8.3|8.58|8.9|9.07|8.78|9.26|9.31|9.15|8.93|8|8|9.08
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|47.28|46.66|44.8|42.95|44.39|43.94|43.85|43.7|44.95|45.78|45.62|45.69|45.52|44.47|44|43.56|43.52|42.82|42.85|42.51|41.39|39.97|40.38|40.23|39.71|39.33|38.63|38.47|39.72|38.36|38.96|40.28|40.61|40.83|41.23|41.3|40.24|40.66|40.94|40.08|39.07|39.27|41.07||43.54|43.52|43.29|43.11|43.56|43.15|42.8|42.99|43.07|43.03|42.67|42.78|43|42.02|40.48|40.2|40.37|40.48|39.61|40.6|40.69|40.74|42.66|43.29||42.7|43.1|43.16|42.54|41.69|41.74|41.48|41.4|41.33|41.59|40.97|40.66|40.35|40.12|40.34||40.62|40.75|40.41|40.45|40|39.93|39.37|39.44|39.25|38.86|38.22|38.43|38.82|39.1|38.53|37.98|37.23|35.68|35.74|36.49||36.62|35.98|36.69|36.5|35.87|34.71|34.56|36.21|36.33|37.02|36.33|36.72|38.69|35.02|37.28|36.46|36.18|35.67|35.43|35.18|34.93|34.86|34.33|33.41|33.87|32.64|32.45|33.84|33.17|33.52|34|33.31|33.87|32.99|32.62|32.78|31.86|31.22|32.03|31.94|32.28|31.92|32.34|32.1|31.06|30.84|31.35|31.64|31.6|31.24|30.67|30.28|29.61|28.86|28.63|27.89|27.95||28.69|28.09|27.33|26.31|26.56|26.06|26.04|24.69|24.92|25.81|26.07|26.86|27.7|27.39|27.07|26.99|26.97|27.29|28.72|29.36|28.39|29.06|28.73|28.51|28.58|27.38|26.93|28.23|28.18|28.26|27.84|27.43|26.63|24.61|24.82|24.86|25.55|26.29|26.59|25.93|25.77|25.24|23.86|23.47||24.06|23.6|24.84|25|26.44|26.52|26.68|27.72|28.42|28.63|28.36|27.35|28.18|28.4|28.15|27.37|26.61|26.01|25.41|26.14|27.33|27.91|27.31|27.41||28.42|28.07|27.33|25.61|26.85|25.69|25.92|26.86|28.05|27.91|28.83|29.8|29.25|27.89|27.69|26.51|24.99|28.53
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|8.96|8.64|8.28|8.24|8.56|8.28|8.2|8.24|8.44|8.68|8.6|8.6|8.8|8.92|8.56|8.4|8.6|8.8|8.92|9.16|9.2|8.96|7.96|8.76|8.68|8.6|8.44|8.04|8|8.56|8.44|8.68|8.64|8.64|9|9.04|8.96|9|8.64|8.68|8.64|8.6|8.6||9.04|9.24|9.2|8.8|8.88|10.08|11.6|11.64|11.72|11.48|11.48|11.44|11|10.84|11.6|11.52|11.68|11.68|11.64|11.48|11|10.84|11.32|10.87||10.4|10.24|10.24|10.2|10.44|10.32|10.4|9.84|10.12|10.12|9.28|9.2|9|9|9.04||9.2|9.08|9|8.88|8.8|9.12|8.84|8.4|8.08|8.56|8.64|8.48|8.6|8.92|8.36|8.6|9.2|9.2|9.4|9.2||9.28|9.44|9.04|10.44|10.72|10.36|10.08|10.24|9.28|9.28|9.04|11.08|10.92|10.68|10.52|10.24|10|9.76|9.64|9.96|9.84|9.92|9.92|9.68|9.2|9.52|9.24|9.44|9.04|9.24|9.32|9.32|8.92|8.88|8.48|8.92|8.64|8.44|7.6|7.36|7.16|6.76|6.64|6.44|6.2|6.24|6.24|6.36|6.2|6.28|6.36|6.24|6.2|6.2|6.08|6.12|6||5.56|5.44|4.84|5.28|5.28|5.28|5.2|5.21|5.32|5.48|5.52|5.52|5.44|5.6|5.58|5.45|5.6|5.6|5.2|5.48|5.16|5.16|5.4|5.49|5.48|5.52|5.44|5.56|5.56|5.52|5.52|5.24|5.36|5.32|5.28|5.24|5.8|5.67|5.52|5.2|4.96|4.92|4.8|4.92||4.96|5.04|4.76|4.92|5.04|5.28|5.24|5.29|5.52|5.4|5.32|5.36|5.24|5.16|5.04|5.08|5.28|5.28|5.29|5.28|5.4|5.32|5.44|5.48||5.44|5.4|5.4|5.4|5.6|5.48|5.4|5.88|5.84|6|5.92|5.92|6|6|5.88|5.8|5.76|6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.66|7.66|7.53|7.55|7.64|7.61|7.68|7.92|7.8|7.79|8.06|8.14|8.15|8.24|8.15|8.11|7.96|7.82|7.81|7.73|7.7|7.66|7.9|7.8|7.67|7.5|7.44|7.56|7.76|7.8|7.89|8.02|7.85|7.74|7.79|7.94|7.77|7.96|7.98|7.99|7.85|7.96|8.05||8.17|8.18|8.29|8.32|8.13|8.03|8.03|7.99|8.02|7.78|7.53|7.55|7.58|7.5|7.49|7.48|6.77|7.16|6.99|6.98|7.12|6.91|6.99|7.07||7.15|7.13|7.24|7.24|6.98|6.93|7.23|7.2|7.17|7.34|7.24|6.95|7.11|7.11|7.05||7.05|6.97|6.91|6.54|6.37|6.31|6.34|6.46|6.53|6.44|6.45|6.44|6.44|6.36|6.4|6.5|6.29|6.05|6.06|6.04||5.98|5.69|5.7|5.76|5.93|5.95|5.88|5.9|6|6.09|6.12|6.14|6.31|6.47|6.37|6.13|6.05|5.95|6|6.1|6.05|6.09|6.09|6.12|6|6.05|6.19|6.24|6.26|6.31|6.31|6.37|6.39|6.4|6.57|6.61|6.39|6.26|6.49|6.59|6.65|6.36|6.34|6.13|5.98|6.21|6.21|6.12|6.2|6.21|6.22|6.31|6.3|6.22|6.27|6.25|6.3||6.42|6.29|6.19|6.09|6.21|6.22|6.2|6.23|6.22|6.42|6.5|6.67|6.77|6.9|6.67|6.65|6.8|6.96|7.24|7.08|7|7.26|7.23|7.18|7.17|6.98|7.02|7.38|7.45|7.15|6.6|6.72|6.67|6.99|7.22|7.48|7.71|7.83|7.76|7.55|7.21|6.97|6.68|6.62||6.71|6.84|7.07|7.38|7.93|7.67|7.48|7.68|8|8.09|7.95|7.63|7.8|7.78|7.64|7.37|7.23|7.25|6.9|7|7.19|7.6|7.44|7.5||7.92|7.85|7.69|7.25|7.65|7.5|7.65|8.11|8.15|8.24|8.34|8.66|8.56|8.25|8.02|7.7|7.66|8.28
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|59.69|59.32|58.94|58.37|58.99|58.84|58.36|57.54|57.5|58.1|58.31|57.96|59.34|59.12|58.38|56.98|57.45|57.21|57.04|57.13|56.88|57.04|57.88|58.29|57.24|56.78|56.62|55|56|56.46|57|57.93|57.55|57.78|58.6|58.51|57.38|57.12|58.13|57.88|57.47|57.51|57.27||57.59|54.94|55.4|55.06|54.12|54.89|54.54|54.13|54.25|53.72|53.4|53.04|52.89|53.08|52.16|52.75|53.08|53|53.28|53.37|53.31|53.9|54.64|53.99||53.58|52.73|52.55|52.89|52.07|52.87|53.27|51.85|52.52|53.21|53.01|53.35|52.67|51.72|52.23||52.56|52.75|52.09|51.82|51.85|51.52|51.6|51.79|52.31|51.93|51.52|51.65|51.39|51.07|50.66|50|50|49.68|49.5|49.01||49.1|48.92|49.87|49.78|49.29|48.69|48.55|48.93|49.01|49.37|48.61|48.82|48.74|48.95|48.98|48.53|48.44|47.94|47.76|45.55|47.5|48.03|48.21|47.91|47.64|46.79|46.18|47.25|47.26|46.68|46.59|45.99|46.1|45.55|45.35|44.99|44.76|44.38|44.41|44.13|43.33|42.98|42.6|41.99|41.59|41.55|41.65|41.62|41.07|40.16|39.85|40.42|40.81|40.26|40.19|39.61|40.26||40.34|40.54|40.61|40.31|40.53|40.53|40.77|40.58|40.41|41.42|41.1|41.68|42.42|42.24|42.31|42.43|42.64|43.04|44.71|45.13|45.1|45.23|45.58|45.83|45.15|44.46|44.55|44.85|45.35|45.32|44.92|44.52|44.04|43.84|44.03|44.18|44.61|44.4|43.48|43.43|43.4|43.04|41.39|42.25||42.11|41.88|42.42|42.87|43.94|44.5|44.53|44.79|45.08|45.51|45.99|45.67|45.1|45.74|45.68|45.43|45.45|45.1|45.9|46.62|47.06|47.35|47.34|47.5||48.41|48|45.72|45.19|46.08|45.63|45.67|46.91|48.28|47.25|46.93|47.57|47.84|47.42|47.81|46.34|46.02|47.1
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.19|45.93|45.94|45.33|45.98|45.34|45.58|45.35|45.37|45.46|46.28|45.95|45.64|45.64|44.45|43.81|43.36|42.89|43.18|43.38|43.15|42.65|43.09|42.88|42.28|42.17|41.91|41.49|42.19|42.61|42.36|42.95|42.82|42.34|43.14|43.15|42.19|42.04|43.32|42.41|41.93|41.64|43.1||44.08|43.66|43.3|42.85|42.93|42.53|42.11|41.7|41.88|41.78|41.57|40.34|39.68|40.43|39.83|39.84|40.73|40.42|40.25|40.71|40.63|40.73|40.84|41.17||41.2|40.92|40.91|40.64|39.84|39.76|39.9|39.68|39.7|40.18|39.89|39.84|39.87|39.75|39.66||39.42|38.82|38.54|38.33|38.72|38.34|38.24|38.85|38.83|38.58|38.28|38.5|38.63|38.27|37.02|36.4|35.85|35.11|35.47|36.35||36.45|36.1|36.81|37.15|37.17|36.62|36.25|36.82|36.77|36.68|37.06|37.28|37.81|38.05|37.8|37.13|36.98|36.65|36.44|36.59|36.65|36.88|37.02|36.87|36.47|36.16|35.86|36.02|35.86|36.18|37.31|36.55|37.11|36.83|36.99|37.29|36.92|36.48|37.11|37.57|37.14|37.09|37.24|36.61|36.39|36.83|37.45|37.65|37.31|37.38|37.27|37.27|37.16|36.82|36.91|36.65|36.29||36.32|36.19|35.4|34.96|35.41|34.66|34.93|34.38|34.85|36.35|35.84|35.93|36.57|36.48|36.24|36.6|36.36|37.3|38.84|39.24|38.75|38.85|39.42|38.94|39.71|39.04|39.39|39.16|39.8|39.71|38.98|38.97|38.4|38.25|38.58|38.9|38.69|40.09|40.34|39.87|39.45|39.2|38.05|37.69||37.9|37.22|38.18|38.31|39.49|38.92|38.73|38.45|39.16|40.18|40.46|40.25|41.16|40.77|40.13|39.48|39.48|38.91|37.89|38.2|39.22|40.54|39.58|40.18||40.74|40.45|40.11|38.89|40.58|39.98|40.69|42.18|43.31|42.35|42.69|43.21|43.58|42.77|42.43|40.66|39.78|42.75
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|19.83|19.29|19.01|18.85|19.16|19.16|19.22|19.02|19.18|19.24|19.22|19.33|19.34|19.37|19.38|19.37|18.91|17.96|18.06|17.99|17.64|17.31|17.4|17.52|17.19|17.08|17.01|16.79|17.28|16.95|17.12|17.34|17.17|17.13|17.72|18.09|17.64|17.84|18.36|18.74|18.48|18.22|18.8||19.41|19.04|18.76|18.95|18.95|18.82|18.23|19.62|19.87|20.25|19.87|20.17|19.73|20.16|20.08|19.93|19.88|19.8|19.67|19.73|19.78|19.79|20.16|20.59||20.35|20.05|20.08|19.73|19.12|19.14|19.43|18.84|18.38|18.29|18.14|18.26|18.2|18.08|18.09||18.16|18.24|18.34|18.27|18.33|18.26|18.27|18.27|18.27|18.2|18.16|18.23|18.01|17.76|17.73|17.62|17.87|17.48|17.56|17.45||17.58|17.3|16.75|16.6|16.45|16.19|16.18|16.31|16.38|15.65|16.4|16.54|16.3|16.29|15.69|15.55|15.51|15.43|15.54|15.6|15.52|15.54|15.71|15.1|14.97|14.88|14.79|15.24|14.95|15.02|14.99|14.9|15.04|14.83|14.9|14.79|15.19|15.31|15.56|15.48|15.66|15.55|15.58|14.94|14.72|15.07|15.39|15.32|15.33|15.54|15.62|15.77|15.44|15.39|15.51|15.37|15.35||15.31|15.04|14.79|14.55|14.94|14.69|15.01|15.01|14.86|15.09|15.12|15.01|14.9|14.8|14.76|15|14.85|14.94|14.67|17.31|17.04|17.16|16.72|16.45|16.68|16.21|16.37|16.43|16.64|16.84|16.52|16.38|16.09|15.68|15.85|16|16.28|16.52|15.84|15.48|15.29|15.2|15.12|14.67||14.54|14.45|14.85|15.36|16.26|16.26|16.35|16.54|17.11|17.23|17.32|17.33|17.31|17.06|16.93|16.32|16.15|16.03|15.57|15.89|16.13|16.84|16.24|16.31||16.83|16.53|15.73|15.1|15.3|15.05|15.07|15.62|16.02|16.21|16.13|16.82|16.51|16.3|17.1|15.94|15.5|17.7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.78|9.79|9.71|9.7|9.78|9.76|9.81|9.95|10.03|10.28|10.27|10.03|9.86|9.8|9.91|9.87|9.95|9.82|9.96|10.05|10.07|9.91|9.95|10.3|9.96|9.98|9.89|9.88|10.09|10.18|10.25|10.47|10.26|10.3|10.77|10.87|10.62|10.33|10.55|10.36|10.25|10.16|10.71||11.27|11.41|11.31|11.42|11.38|11.36|11.3|10.9|10.74|10.46|10.16|10.26|10.63|10.38|10.18|10.14|10.41|10.48|10.59|10.75|10.83|10.95|11.22|11.57||11.67|11.53|11.31|11.18|11.11|11.13|11.35|11.35|11.3|11.48|11.39|11.81|11.88|11.84|11.69||11.65|11.57|11.57|11.6|11.1|11.17|11.26|11.58|11.5|11.36|11.28|11.41|11.42|11.26|11.2|10.87|10.89|10.49|10.53|10.74||10.58|10.42|10.4|10.42|10.06|9.87|9.91|10.05|9.95|9.89|9.69|9.7|9.57|9.03|9.69|9.59|9.61|9.47|9.42|9.57|9.49|9.45|9.53|9.5|9.43|9.47|9.53|9.73|9.46|9.3|9.45|9.32|9.5|9.32|9.31|9.29|9.52|9.43|9.58|9.57|9.86|9.61|9.62|9.55|9.44|9.75|9.91|9.64|9.5|9.39|9.54|9.65|9.41|9.24|9.1|9.16|9.11||9.49|9.05|8.77|8.41|8.6|8.4|8.34|8.29|8.4|8.64|8.4|8.62|8.61|8.54|8.17|8.34|8.55|8.98|8.98|8.91|8.88|9.36|9.59|9.38|9.42|8.95|9.03|9.2|9.44|9.37|9.11|8.91|8.8|8.44|8.54|8.78|9.57|11.18|11.14|10.99|10.75|10.65|10.19|9.98||10.16|10.1|10.41|10.51|11.11|10.59|10.67|10.68|10.79|11.13|11.74|11.96|12|11.86|11.59|11.09|10.96|10.79|10.53|10.72|11.09|11.58|11.48|11.69||11.85|11.79|11.58|11.03|11.95|11.72|11.98|12.61|12.93|12.93|13.21|13.9|14.23|13.4|13.86|13.36|13.12|14.42
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|8.91|8.76|8.85|8.84|8.57|8.34|8.33|8.28|8.29|8.28|8.24|8.26|8.27|8.24|8.2|8.05|7.98|7.88|7.92|7.76|7.69|7.49|7.54|7.42|7.3|7.29|7.34|7.3|7.51|7.5|7.85|8|7.91|7.85|8|8.04|7.96|7.94|7.75|7.64|7.5|7.56|7.81||7.87|7.78|7.76|7.7|7.69|7.55|7.5|7.52|7.55|7.54|7.46|7.38|7.03|7.34|7.36|7.34|7.29|7.32|7.29|7.46|7.46|7.4|7.36|7.51||7.53|7.4|7.54|7.45|7.46|7.47|7.59|7.38|7.47|7.67|7.63|7.8|7.74|7.71|7.79||7.87|7.86|7.84|7.84|7.88|7.91|7.88|7.88|7.87|7.8|7.85|7.87|7.92|7.84|7.8|7.85|7.75|7.61|7.62|7.83||7.83|7.67|7.65|7.75|7.68|7.52|7.52|7.59|7.45|7.56|7.45|7.67|7.65|7.75|7.74|7.56|7.65|7.58|7.62|7.59|7.49|7.45|7.47|7.37|7.3|7.04|7.15|7.46|7.4|7.37|7.25|7.13|7.27|7.12|7.13|7.08|7.18|7.13|7.32|7.23|7.24|7.23|7.32|7.21|7.14|7.3|7.28|7.16|6.95|7.04|7.02|7.12|6.89|6.78|6.84|6.79|6.82||6.89|6.74|6.56|6.4|6.52|6.32|6.39|6.34|6.27|6.28|6.33|6.36|6.42|6.34|6.24|6.25|6.2|6.29|6.46|6.54|6.45|6.6|6.66|6.55|6.62|6.58|6.67|6.79|6.95|6.86|6.64|6.76|6.62|6.72|6.86|6.83|6.88|7.02|7|6.84|6.88|6.79|6.66|6.65||6.76|6.65|6.85|6.96|7.24|7.2|7.22|7.23|7.29|7.49|7.27|7.26|7.23|7.21|7.22|7.08|6.94|6.93|6.74|6.58|7.12|7.17|7.03|7.16||7.19|7.01|6.82|6.59|6.84|6.71|6.95|7.37|7.47|7.36|7.27|7.51|7.47|7.33|7.21|6.79|7|7
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|15.22|15.1|15.15|14.88|15.25|15.12|15.12|15.08|15.5|15.81|15.89|15.89|15.8|15.86|15.78|15.66|15.66|15.61|15.72|15.63|15.56|15.42|15.82|15.35|15|14.82|14.71|14.72|14.95|14.86|14.7|15.25|15.19|15.18|15.23|15.09|14.84|15.29|15.4|14.91|14.88|14.85|14.88||14.75|14.7|14.6|14.57|14.8|14.66|14.7|14.71|14.38|14.41|14.29|14.25|14.24|14.15|14.14|14.27|14.53|14.33|14.25|14.2|14.07|14.25|14.44|14.12||13.81|14.13|13.93|13.95|13.77|13.5|13.32|13.27|13.32|13.65|13.57|13.58|13.61|13.7|13.66||13.55|13.6|13.25|12.26|12.25|12.97|12.95|13.05|13.15|12.94|12.96|12.88|13.28|13.1|13.05|12.93|12.86|12.88|12.85|12.86||12.94|12.99|13.04|13.11|13.22|13|12.97|13.08|12.57|13.75|13.75|13.61|14.02|14.22|14.57|15.07|15.15|14.8|14.8|14.62|14.47|14.81|14.74|14.75|14.81|15.18|15.28|15.35|15.32|15.32|15.49|15.46|15.59|15.45|15.32|14.7|15.99|15.86|16.11|16.05|15.96|15.78|15.77|16.1|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|56.7|55.46|53.59|52.79|53.56|53.13|52.68|52.92|54.69|54.73|55.11|55.24|57.34|57.11|57.47|57.65|57.62|57.7|57.76|56.8|56.22|55.61|56.79|54.71|52.79|52.86|51.51|51.5|56.15|57.19|56.75|59.65|60.48|61.21|61.82|60.34|59.48|60.71|61.21|59|58.28|57.12|58.75||60.75|60.97|60.16|59.92|59|57.08|57.06|55.61|55.3|54.31|53.95|53.66|52.76|52.12|52.34|51.72|45.17|46.6|46.28|46.05|46.43|47.89|48.06|48.13||48.05|46.79|48.1|47.87|46.87|46.91|46.19|45.72|45.07|45.39|45.14|45.84|46.25|46.21|45.92||46.11|46.29|46.1|45.93|45.37|44.52|44.34|44.43|44.48|44.47|44.72|44.5|44.35|43.94|43.29|42.55|42.03|41.26|41.4|42.24||41.6|41.61|42.11|42.77|42.24|41.85|41.83|42|42.1|42.7|43.12|43.23|43.95|44.16|43.98|43.3|42.57|42.04|41.95|41.71|40.85|41.36|41.23|41.14|40.83|41.06|40.68|41.09|40.83|41.1|40.67|40.58|40.7|40.05|39.64|39.4|39.21|38.93|39.77|39.51|39.87|39.06|39.06|39.1|38.56|38.55|39.57|38.33|38.02|37.95|38.15|38.25|37.9|38.12|37.8|37.97|37.9||37.97|37.6|37.16|36.18|37.04|36.49|36.68|35.64|35.43|36.25|35.9|36.16|36.8|36.53|35|35.32|35.5|36.09|37.6|37.4|36.52|37.09|37.08|36.84|36.76|35.68|37.65|37.02|37.5|37.21|35.64|35.05|35.55|34.97|34.78|35.16|35.46|35.48|34.42|33.45|34.02|33.97|32.83|32.73||33.26|33.17|34.28|34.71|35.64|34.31|34.42|34.6|35.13|35.28|35.3|35.28|35.02|34.85|34.82|34.31|34.02|33.45|32.88|33.39|34.19|35.17|33.8|35.12||34.84|34.64|34.05|33.14|34.06|33.54|33.98|35.3|35.87|35.73|35.61|35.82|36.59|35.7|35.44|34.58|33.84|35.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|33.65|33.88|33.51|33.59|33.6|33.36|33.03|31.72|31.9|32.07|32.23|31.86|32.06|31.83|32.4|34.71|34.23|33.98|32.86|33.01|33.75|33.22|34.25|34.84|34.79|34.72|34.85|34.61|35.45|35.49|35.65|36.38|35.45|34.5|34.85|35.51|35.04|35.08|35.45|34.42|34.4|34.83|34.8||37.35|35.91|36.05|35.78|33.59|34.07|34.94|35.36|34.7|34.25|33.99|33.69|34.17|34|34.09|35.25|34.12|32.72|32|31.73|31.06|30.26|31.07|31.69||32.5|32.67|33.35|33.69|33.4|34.5|34.86|34.33|34|33.75|33.5|33.49|32.63|32.04|32.59||32.29|32.08|31.3|27.76|26.76|26.95|26.97|27.3|27.58|26.97|26.79|26.75|27.32|27.26|27.3|28.2|28.53|28.25|28.52|29||28.93|28.27|28.3|28.15|28.03|27.83|27.73|27.71|27.85|28.02|27.61|27.56|27.25|27.01|26.7|26.28|26.07|25.57|25.33|25.45|25.07|24.14|25.17|24.94|24.6|24.98|24.8|25.66|25.68|25.96|26.6|26.61|25.54|24.73|24.03|23.83|23.52|23.27|22.93|23.55|23.81|23.52|26.76|26.6|27.2|28.84|28.51|27.27|27.02|26.08|24.2|24.08|24.16|23.95|23.99|23.69|23.99||24.55|23.41|23.12|23|24.04|24|24.46|23.58|23.02|23.31|23.15|22.82|23.65|23.96|23.59|23.86|23.56|23.76|24.22|26.93|26|26.65|26.47|26.52|26.38|24.64|25.41|25.33|23.55|23.15|22.92|24.87|25.37|24.41|24.5|25.96|25.42|25.02|24.66|34.77|35.03|34.96|34.72|34.91||35.56|34.13|43.73|43.47|44.31|42.22|42.21|44.3|45.45|46|46.09|46.24|46.36|46.5|46.65|44.81|45.21|44.84|45.35|46.74|47.34|49.95|48.03|48.41||48.6|48.45|46.79|45.45|46.98|46.75|47.29|48.38|48.1|48.54|49.2|51.11|55.3|54.4|54.41|51.3|49.67|55
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|39.22|39.14|38.85|37.88|38.12|37.96|37.99|37.87|38.12|38.2|38.7|39.18|38.88|38.55|38.74|38.27|38.28|38.04|38.02|38.66|38.5|37.99|38.16|38.75|38.14|37.91|37.85|37.86|38.77|39.13|39.01|38.86|38.56|38.33|38.31|38.27|37.9|38.05|38.5|38.49|37.99|38.37|39.54||40.44|40.39|40.44|40.4|40.14|39.91|39.44|39.11|38.25|38.67|38.55|38.23|38.2|38.06|37.32|37.13|37.54|37.61|37.04|36.64|36.76|37.03|37.18|38.08||37.77|37.74|37.75|37.37|36.72|36.7|37.08|37.22|37.31|38.52|38.23|38.67|38.73|38.81|39.3||39.26|39.01|38.54|38.18|37.95|37.55|37.45|38.02|38.39|38.44|38.31|38.31|38.85|38.19|37.84|38.01|37.39|37.03|37.17|38||38.16|37.39|37.72|37.57|37.66|37.48|37.27|37.86|37.64|37.69|37.68|38|38.74|39.24|39.08|38.16|37.8|37.62|36.78|36.64|35.71|35.74|35.88|35.7|35.84|35.81|35.64|35.93|35.78|36.14|37.1|36.85|36.82|36.51|36.26|36.59|36.25|35.73|36.25|36.14|35.98|35.59|35.43|35.37|34.94|35.43|36.46|36.06|35.74|35.64|35.55|35.91|35.58|35.11|35.01|34.87|34.79||34.77|33.98|33.16|32.6|32.88|32.76|32.75|32.35|32.32|33.16|33.1|33.24|33.85|33.62|32.81|32.93|33.03|33.3|33.75|34.23|33.45|33.85|33.97|33.7|33.27|32.08|31.97|32.1|33.94|33.08|32.49|31.8|31.23|30.82|30.95|31.27|32.09|32|31.36|30.85|30.68|30.71|29.55|29.25||29.64|29.56|30.09|30.4|31.65|31.85|31.98|32.68|33.12|33.52|33.88|33.66|34.41|34.44|34.35|33.74|33.46|32.68|30.95|31.68|32.31|33.4|32.55|32.64||33.31|32.83|32.54|31.94|33|32.29|32.66|33.52|34.5|34.48|34.84|35.11|35.23|34.66|35.11|33.84|33.82|35.05
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.56|11.21|11.17|11.57|11.87|11.31|11.15|11.28|11.02|10.94|10.93|10.98|11|11.07|11.32|11.08|11.34|11.37|11.38|11.53|11.24|11.03|11.06|11.38|10.87|10.88|10.9|10.82|10.99|11.1|11.06|11.03|10.81|10.94|11.53|11.76|11.52|11.68|11.85|11.48|11.26|10.4|10.31||10.23|9.57|9.46|9.78|9.82|9.57|9.4|9.61|9.79|9.76|9.57|9.35|9|8.51|8.25|8.37|8.53|7.87|7.7|7.47|7.47|7.1|7.21|7.4||7.29|7.3|7.63|7.75|7.91|7.8|8|7.65|7.65|8.32|8.16|8.54|8.66|8.73|8.62||8.65|8.61|8.6|8.45|8.01|7.73|7.12|6.8|6.58|6.26|5.8|5.8|5.87|5.78|5.65|5.75|5.8|5.62|5.63|5.78||5.7|5.67|5.56|5.53|5.6|4.41|4.35|4.3|4.26|4.33|4.09|4.11|4.19|4.3|4.39|4.35|4.19|4.11|4.42|4.5|4.46|4.5|4.73|4.61|4.52|4.61|4.58|4.5|4.41|4.34|4.33|4.27|4.26|4.02|4|4|3.89|3.84|3.88|3.88|3.87|3.95|4.08|4.03|3.97|4.18|4.18|3.96|3.83|3.91|3.88|3.83|3.78|3.6|3.71|3.6|3.56||3.48|3.22|3.08|2.96|3.1|3.16|3.15|2.95|2.96|3.01|2.95|2.96|2.9|2.87|2.86|2.86|2.89|3.01|3.11|3.09|3.07|3.1|3.19|3.15|3.16|3.06|3.08|3.17|3.21|3.19|3.05|3.12|3.04|3.1|3.1|3.1|3.41|3.49|3.48|3.45|3.5|3.51|3.41|3.39||3.26|3.11|3.47|3.59|3.83|3.73|3.71|3.62|3.58|3.71|4.58|4.58|4.7|4.71|4.69|4.6|4.62|4.56|4.62|4.81|5.08|5.13|4.9|4.89||5.05|4.98|4.89|4.77|4.99|5.03|5.19|5.4|5.86|5.8|5.86|6.07|5.57|5.14|5.12|4.8|4.51|5.52
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|43.16|43.31|42.31|42.01|43.46|43.41|43.84|43.9|44.62|44.79|45.19|45.69|45.39|44.97|44.81|43.55|43.56|43.17|43.01|42.73|42.38|42.34|42.89|42.8|41.83|41.72|41.26|40|40.88|41.52|41.18|41.86|41.76|41.93|42.12|42.8|42.02|42.01|42.96|42.44|41.76|41.33|42.84||44.5|43.53|43.12|42.84|42.93|41.5|41.78|42.14|42.41|37.96|38|38.07|38.22|37.89|37.23|37.08|38.34|38.65|39.18|39.41|39.56|39.58|40.49|40.41||40.69|40.74|41.22|40.71|39.7|39.83|40.23|40|39.66|40.08|39.67|40.55|40.53|40.27|40.25||40.42|40.45|40.41|40.44|40.5|40.57|40.07|39.58|39.63|39.39|39.16|39.14|38.76|38.44|37.67|37.65|37.18|36.27|36.78|36.82||36.78|36.11|36.25|35.85|35.87|35.36|35.17|36.15|36.11|35.57|35.2|35.75|36.43|35.88|35.63|34.59|34.91|34.57|34.14|34.04|33.76|33.68|34.43|33.65|33.48|32.57|31.96|32.67|31.86|31.39|31.45|31.2|31.64|31|30.87|30.82|30.3|30|29.83|29.93|29.15|28.61|28.39|28.39|28.19|29.11|29.3|29.02|28.83|29.04|29.61|29.91|29.91|29.36|29.2|29.14|29.06||29.9|29.11|28.32|27.97|28.47|28.9|29.07|28.73|28.88|29.48|29.44|29.69|30.17|30.39|29.85|29.36|29.82|30.29|31.59|32.51|31.61|32.74|33.09|33.35|34.06|32.91|33.23|34.08|33.49|38.79|37.43|36.65|35.98|35.34|35.33|36.04|36.71|36.65|36.94|36.61|36.78|36.59|35.28|34.91||35.2|35.03|36.01|36.51|37.91|37.91|37.66|37.71|38.73|39.07|39.66|38.91|39.46|38.96|38.67|38.14|37.8|36.95|36.76|37.18|38.22|39.39|38.75|38.51||38.43|38.49|37.57|36.73|37.77|37.01|37.03|38.62|39.72|39.85|40.09|39.92|38.94|38.32|37.36|36.42|36.05|37.86
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|51.55|52.74|45.05|44.62|45.18|44.85|44.44|44.53|45.15|44.51|43.81|43.97|43.9|43.56|43.28|43.03|42.91|41.96|42.16|41.7|41.35|40.7|40.91|41.33|40.21|40.48|39.43|38.9|39.41|39.5|39.78|40|39.61|39.13|38.57|37.73|36.84|36.67|37.38|36.8|36.21|36.03|36.08||38.6|38.91|38.97|39.3|39.6|39.44|39.21|39.08|39.19|38.76|38.26|38.17|38.42|38.61|37.51|37.25|37.12|38.17|37.29|36.98|36.86|36.41|36.62|36.78||36.11|36.16|35.44|35.8|35.65|34.98|36.53|37.48|37.05|38.41|38.97|39.63|39.66|39.44|39.53||39.67|39.62|39.62|39.4|39.05|39.02|38.91|38.4|38.34|38.3|37.94|38.24|38.16|37.76|37.33|36.79|36.86|35.9|35.96|36.6||36.5|35.66|35.94|36.1|36.06|35.25|34.9|35.78|35.88|36.12|35.85|36.32|35.99|36.5|35.77|35.09|35.36|35.08|35.12|34.47|34.38|35|35.16|35.02|34.59|35.62|34.05|33.92|33.45|33.3|33.17|32.74|33.12|32.74|32.52|32.53|32.3|31.91|32.41|32.27|32.25|32.15|32.12|30.66|29.97|30.18|30.66|30.39|29.72|29.51|29.36|29.62|29.95|29.1|29.12|28.22|27.98||28.5|27.75|27.1|26.31|26.56|26.42|26.8|26.31|25.91|26.75|26.9|26.96|27.5|27.46|26.8|27.19|27.05|27.57|28.78|29.54|28.82|29.7|29.82|29.73|30.09|29.36|29.36|29.95|30.66|31.01|30.2|29.81|29.48|29.86|28.89|28.77|29.8|30.27|29.16|27.96|27.44|27.25|26.32|26.05||26.34|25.89|27.21|27.85|28.6|28.22|28.27|28.55|29.08|29.88|30.32|30.04|30.4|30.47|30.34|28.99|29.06|28.07|27|27.16|28.66|29.75|29|28.8||29.04|29.5|28.46|27.81|29.09|27.46|27.91|28.02|28.43|27.74|28.07|28.8|29.09|28.45|28.45|26.89|26.07|28.66
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|52.82|51.59|50.61|49.86|50.03|49.86|49.85|49.32|49.96|50.01|49.75|49.32|50.18|50.26|50.44|50.22|50.29|49.91|50.36|50.62|50.06|49.75|50.14|49.89|49.08|48.44|47.59|46.51|48.29|48.41|48.42|49.53|49.4|48.88|49.12|47.6|46.09|46.32|47.35|47.03|46.23|46.13|47.75||48.43|48|47.56|47.45|48.14|47.41|44.5|44.73|45.24|45.1|44.17|43.64|43.73|43.27|42.57|42.71|43.68|43.69|43.27|44.5|44.74|45.19|45.81|45.88||44.94|44.95|44.98|44.5|43.65|43.4|42.58|41.98|41.84|41.59|41.07|41.47|41.55|41.33|41.39||41.69|41.18|43.03|42.77|42.84|42.47|42.23|42.19|42.42|41.96|41.62|41.31|41.68|41.19|41.02|41.13|41.49|40.49|40.45|40.79||40.8|40.11|39.76|39.66|39.25|38.51|38.6|40.04|40.07|40.3|40.34|40.59|40.45|40.2|39.64|39.28|40.26|39.38|38.65|38.63|38.01|38.03|38.46|38.07|37.8|37.37|36.91|38.04|38.43|38.16|38.22|37.09|37.8|37.33|36.87|36.83|39.04|38.36|38.81|38.09|38.27|37.61|37.75|37.36|36.32|36.56|36.75|35.61|34.36|34.22|33.69|34.04|34.9|34.5|34.33|33.15|33.07||34.32|33.26|33.11|31.46|31.83|31.21|29.67|29.12|29.62|30.22|30.01|30.1|30.3|30.01|29.43|29.79|29.75|30.4|31.15|31.6|31.86|31.62|33.32|32.94|32.19|31.43|31.98|32.51|33.05|32.71|32.06|31.77|31.55|30.81|31.18|31.3|31.43|31.38|30.99|30.68|30.8|30.78|29.71|29.37||29.58|29.44|30.4|31.11|32.5|32.52|32.84|33.25|33.4|33.51|33.87|33.62|33.36|33.04|32.61|31.82|31.33|30.67|30.41|30.52|31.35|32.05|31.71|31.55||31.61|31.09|30.54|30.21|30.93|30.03|30.89|31.75|31.6|31.46|31.77|32.41|30.45|30.37|30.04|29.27|28.25|28.51
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.55|15.4|15.06|15.15|15.11|14.86|14.93|14.93|15.28|15.36|15.54|15.41|15.01|14.95|15.03|15.11|15.11|15.49|15.5|15.46|15.33|14.91|15|15.12|14.77|14.89|14.7|14.8|15|15.16|15.01|15.45|15.36|15.5|15.86|15.96|15.69|15.63|15.76|15.84|15.33|15.3|15.49||16.11|16.32|16.06|15.85|15.71|15|14.6|14.75|14.11|14.09|13.79|13.5|13.16|12.6|12.31|12.21|12.54|12.08|12.04|12.04|12.06|12.3|12.67|12.77||12.86|12.68|12.66|12.7|12.55|12.12|12.21|12.31|12.2|12.26|12|12.16|12.17|12.25|12.18||12.37|12.41|12.54|12.63|12.73|11.88|11.85|11.82|11.88|11.94|11.99|11.86|11.79|11.79|11.35|11.28|11.16|10.7|10.71|10.84||10.85|10.71|10.9|11.02|11.25|10.71|10.62|11|11.07|11.21|11.17|11.21|10.92|10.99|11.08|11.03|10.73|10.58|10.15|10.1|10.04|9.77|9.85|10.03|10.01|10.13|10.08|10.49|10.37|10.69|10.68|10.49|10.48|10.3|10.28|10.37|10.37|10.18|10.05|9.97|10|9.87|9.84|9.88|9.73|9.78|9.91|9.7|9.62|9.6|9.62|9.38|9.45|9.26|9.3|9.23|9.31||9.45|8.52|8.31|8.08|8.18|8.15|8.15|7.98|8.04|8.25|8.26|8.3|8.35|8.23|8.2|8.29|8.49|9.19|9.66|10.16|10.1|10.34|10.27|10.32|10.31|10.08|10.05|10.19|10.45|10.29|9.97|9.8|9.67|9.66|9.66|9.6|9.65|9.8|9.58|9.23|9.33|9.27|8.86|8.8||8.9|8.68|8.98|9.19|9.7|9.44|9.39|9.51|9.68|9.89|9.97|10.2|10.13|10.06|10|10.03|9.75|9.71|10.28|10.63|10.98|11.34|11.16|11.18||10.95|10.49|10.3|10.25|10.76|10.42|10.54|10.86|11.16|10.82|10.64|11.01|10.64|10.39|10.3|9.34|9.27|10.15
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|53.3|51.15|50.01|50|51.15|50.6|50.97|50.92|51.33|51.65|52.99|52.79|52.61|53|51.44|51.65|51.08|50.52|50.7|50.41|50.2|48.6|47.44|49.59|48.86|48.43|48.84|49|49.9|50.53|51.01|51.76|50.43|50.13|50.99|51.22|49.51|49.55|50.44|50.1|49.16|49.2|50.83||52.99|52.55|52.26|52.12|51.96|51.3|49.75|49.64|48.74|48.31|47.77|47.86|48.25|47.29|45.74|45.36|46.76|46.69|45.27|45.5|45.57|45.54|46.57|47.6||47.83|47.75|48.15|47.3|46.23|46.57|47.28|45.78|45.59|46.03|45.92|45.94|46.08|45.9|46||45.68|45.83|45.19|44.68|45.13|45.5|44.8|44.88|44.81|44.57|44.01|44.02|44.01|44.09|44.22|43.93|43.71|41.86|42.04|42.77||42.91|42.4|42.6|43.38|43.33|42.79|42.57|41.7|43.3|43.58|43.84|43.9|44.63|44.33|40.86|38.23|37.15|36.92|37.07|37.04|37.2|37.93|38.11|37.87|37.36|37.83|37.45|37.75|37.87|37.5|36.72|36.14|36.26|35.5|35.86|36.03|36.02|35.41|35.52|35.39|35.52|34.37|34.68|34.24|33.65|33.72|33.89|33.25|32.94|32.66|33.15|33.37|32.91|32.55|32.85|32.69|32.85||33.72|32.85|31.95|31.58|32.54|31.97|32.38|31.35|31.09|32.02|32.17|32.73|32.88|32.56|32.04|32.09|32.28|32.8|34.78|35.56|34.31|35.31|35.57|35.4|33.48|32.73|32.68|32.99|32.88|34.23|32.47|31.46|31.15|30.95|31.04|31.29|32|32.21|31.83|31.41|31.13|30.38|28.82|28.58||29|28.79|29.46|29.57|31.09|31.07|30.9|30.75|30.97|31|31.62|32.26|31.73|31.24|31.03|29.88|29.88|29.29|29.14|29.58|30.13|31.43|30.25|30.76||31.25|31.14|30.72|30.11|31.23|31.34|31.44|32.5|32.75|31.95|32.27|33.86|33.46|33.25|32.98|31.7|31.36|33.11
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|34.33|34.48|33.84|33.43|33.56|33.3|33.06|32.86|32.8|32.66|32.08|32.41|33.65|33.66|32.56|31.52|32.05|32.39|32.9|32.76|32.97|31.9|32.72|31.71|31.21|30.83|31.11|30.17|30.14|29.89|29.61|29.81|30.3|30.08|30.07|30.16|29.79|30.43|31.68|31.8|32.33|31.77|31.68||32.29|31.17|31|30.75|30.87|30.82|30.9|30.93|30.53|29.92|29.75|29.5|29.81|29.91|29.72|29.7|30.11|30|30.98|29.89|30.16|29.89|29.95|29.23||30|29.56|30.89|30|29.95|29.61|30.03|30|28.75|30.1|30.34|30.53|30.58|30.06|30.5||28.91|28.96|28.98|28.16|27.17|26.84|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.75|18.6|18.27|18.03|18.34|18.22|18.3|18.16|18.68|18.83|19.07|18.76|19.2|19.25|19.23|17.4|17.73|17.64|17.48|17.56|16.88|16.82|16.89|16.54|16.25|15.41|16.45|17.21|17.32|17.33|17.52|18.71|18.76|18.66|19.47|19.52|19.28|19.34|20.01|18.75|18.3|18.16|18.71||19.34|19.2|19.02|19.25|19.34|18.95|18.48|18.79|19|18.52|18.18|17.94|17.5|17.11|16.89|16.47|16.36|16.13|16.06|16.39|16.52|16.89|17.62|17.98||17.96|17.92|17.49|17.59|17.59|17.64|18.14|17.88|17.91|18.31|18.21|18.25|18.27|18.21|18.09||18.07|18.25|18.34|17.77|17.45|17.39|17.35|17.18|17.23|17.39|17.32|17.09|16.89|16.31|16.27|16.25|15.74|15.13|15.27|15.71||15.46|15.13|14.7|14.63|14.57|14.5|14.5|14.5|14.62|14.75|12.92|13.04|13.73|13.86|14.16|13.94|13.55|13.38|12.75|12.7|12.59|12.94|12.03|11.96|11.96|12.57|12.92|13.11|13.34|13.21|13.29|13.48|13.71|13.87|13.87|13.98|14.2|14.38|15.25|15.09|14.85|14.69|14.79|14.49|14.28|14.34|14.4|14.14|13.12|12.4|12.17|12.07|11.86|11.54|11.41|11.36|11.32||11.49|11.26|11.14|10.81|10.93|10.47|10.41|10.3|10.41|10.66|10.71|10.42|10.3|10.18|10.36|10.78|11.2|11.02|11.63|14.78|14.64|15.05|15.14|15.26|15.36|15.35|15.45|15.89|16.32|15.88|16.09|15.64|15.51|15.18|15.48|15.54|16.1|16.41|16.34|16.21|15.97|15.9|15.32|15.28||15.48|15.52|15.97|16.12|16.5|16.19|16.05|15.9|15.75|15.67|15.65|15.64|15.18|14.97|14.94|14|13.85|13.96|13.16|13.64|14.21|14.69|14.45|14.54||14.84|14.98|14.58|14|14.71|14.19|14.39|15.22|15.25|15.34|16.02|16.24|15.82|15.79|15.91|15.41|14.2|15.8
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|91.63|92.13|90.79|89.14|89.89|89.01|89.34|90|90.29|91.05|92.31|92.25|92.54|92.45|91.86|91.02|90.3|89.18|89.19|89.77|89.39|87.22|86.46|86.03|85.33|85.49|84.48|83.7|86.21|85.53|86.53|86|93.5|93.02|94|93.17|91.41|91.6|91.45|90|88.94|88.07|92.68||95.44|94.72|93.59|93.76|92|90.81|90.44|89.69|92|93.1|92.1|91.73|91.81|90.27|89.41|89.75|90|89.79|89.56|90.52|90.7|89.55|91|91.83||92.3|92.23|93.01|90.63|89.4|88.01|90.76|93.53|93.6|94.28|95|96.38|96.88|97|96.6||97.47|98|98.02|96.2|94.27|94.58|89.96|84.37|83.94|83.41|83.45|84.64|84.63|84|83|82.1|82.02|81.17|81|82.2||83|81.5|80.83|81.67|81.89|80.31|80|80.28|80.84|81.55|81.17|81.58|81.48|74.44|72.99|72.14|72.92|71.58|70.97|70.87|70.46|71.31|70.87|70.1|68.8|68.81|68.3|68.57|68.13|67.68|66.7|66.17|66.2|66.3|66.08|66.09|66.11|66|65.75|66.16|67.13|66.78|67.66|67.64|66.2|67|68.2|67.5|67.64|68.01|67.14|67.25|67.31|67.03|67.03|67.34|66.88||67.08|67.11|66.01|64.5|65|64.38|64.9|64.85|65.22|65.08|65|66.38|66.22|65.89|63.02|64.52|64.56|65.67|66.78|66.53|65.74|65.59|60.95|65.11|67.21|68.5|69.31|71|71.39|71.55|68.57|68.13|67.1|66.99|66.68|67.45|67.9|69.5|69.35|69.19|69.38|69.09|66.68|64.14||63.6|62.63|67.07|67.28|69.8|69.65|69.66|69.08|71.88|72.75|72.4|71.58|70.61|70.75|70.05|67.01|67.07|66.68|65.82|65.88|66.69|66.92|66.23|65.27||63.81|62.48|60.73|58.01|58.75|54.86|57.67|60.36|60.84|59.91|59.94|60.7|58.84|58.66|56.8|53.37|30|55.56
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.69|8.63|8.55|8.7|8.7|8.63|8.65|8.63|8.79|8.97|9.08|9.09|8.97|9.11|8.98|8.69|8.83|8.57|8.55|8.68|8.68|8.52|8.6|8.61|8.55|8.75|8.86|8.75|8.89|8.91|8.95|9|8.68|8.57|8.89|8.94|8.94|9|8.97|8.87|8.77|8.89|8.96||8.92|8.81|8.64|8.57|8.68|8.61|8.7|8.61|8.69|8.75|8.68|8.75|9.02|9.06|9|9.02|9.37|9.25|9.2|9.19|9.27|9.35|9.62|9.93||9.86|9.83|9.94|9.97|9.91|10.12|10.15|10.15|10.09|10.04|10.05|10.15|10.24|10.21|10.33||10.35|10.3|10.2|10.2|10.14|9.92|9.82|9.63|9.55|9.43|9.45|9.44|9.55|9.4|9.51|9.52|9.55|9.41|9.5|9.6||9.46|9.31|9.58|9.58|9.68|9.73|9.78|9.73|9.7|9.74|9.69|9.55|9.66|9.39|9.26|8.98|9.03|8.95|8.94|8.92|8.87|8.83|8.98|9.11|8.93|9.34|9.26|9.15|8.86|8.4|8.42|8.43|8.51|8.43|8.31|8.16|8.08|7.86|8.19|8.05|8.08|8.2|8.32|8.54|8.49|8.51|8.53|8.21|8.26|8.17|8.13|8.21|8.14|8.01|8.06|7.91|7.92||8.05|7.97|7.88|7.78|7.85|7.78|7.83|7.67|7.59|7.76|7.9|7.98|8.25|8.29|8.14|8.38|8.41|8.42|8.65|8.78|8.89|8.96|9.13|9.83|9.89|9.6|9.54|9.68|9.86|9.71|9.23|9.33|9.13|9.06|9|9.07|9.4|9.59|9.54|9.42|9.33|9.19|9.03|9.03||9.16|9.08|9.51|9.59|9.86|9.31|9.13|9.09|9.16|9.13|9.16|9.3|9.42|9.46|9.33|9.1|8.88|8.78|8.9|9.3|9.7|9.9|9.17|9.02||9.07|8.96|8.86|8.46|8.84|8.56|8.75|9.16|9.6|9.5|9.66|9.97|9.83|9.5|9.52|8.96|9|9.87
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.04|17.83|17.46|17.63|18.02|17.79|17.66|17.5|17.65|17.93|18.36|18.27|18.71|18.98|18.86|19.14|19.08|18.68|18.55|18.43|18.35|18.15|18.23|18.25|17.31|17.07|16.71|16.62|16.97|17.07|17.18|17.35|16.99|17.01|17.74|17.75|17.42|17.36|17.59|17.52|17.33|17.31|18.09||17.87|18.13|18.31|19.18|19.25|19.31|19.5|19.37|18.78|18.52|18.29|18.5|18.67|18|18.12|18.23|18.81|18.93|18.71|17.99|17.87|18.23|18.74|18.63||18.95|18.85|18.76|18.39|18.1|17.93|17.96|17.87|17.45|17.38|17.19|17.27|17.32|16.98|17.01||17.08|17.04|16.81|16.6|16.67|16.88|16.87|17.3|17.35|17.44|17.63|17.63|17.25|16.98|17.01|16.79|16.65|16.16|16.18|16.58||16.73|16.6|16.74|17.18|17.14|16.78|16.69|17.33|17.44|17.48|17.83|17.95|17.95|17.75|18.03|17.95|18.07|17.79|18|17.98|17.75|18.48|18.61|18.56|18.5|18.54|18.15|18.6|18.8|18.69|18.29|18.01|18.22|18.02|18.03|17.98|17.93|17.61|17.76|17.87|17.87|17.61|17.59|17.28|16.81|16.87|17.12|16.6|16.39|16.32|16.04|16.1|15.71|15.45|15.38|15.34|15.33||15.22|14.44|14.12|13.96|14.05|14.01|13.94|13.76|13.63|13.97|14.01|14.08|14.19|14.12|13.97|14.09|13.88|14.28|14.73|15.36|14.89|15.23|15.48|15.54|15.73|15.32|15.36|15.55|15.91|15.55|15.17|15|14.95|14.77|14.96|14.91|15.15|15.28|14.93|14.33|13.88|13.89|13.23|12.96||12.65|12.4|12.61|12.73|13.05|12.89|12.94|13.05|13.2|13.38|13.28|13.42|13.48|13.3|13.22|12.62|12.77|12.57|12.36|12.73|12.74|13.02|12.83|12.83||13.05|13.22|13.12|13.22|13.68|13.31|13.5|14.04|14.28|14.29|14.55|15.32|15.18|15.12|15.05|15.05|14.82|15.94
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|71.53|71.66|70.76|70.31|71.19|71.5|71.45|69.78|70.61|71.54|71.71|72.06|71.31|71.34|71.18|70.62|70.23|69.99|69.92|69.85|69.68|69.01|70.15|68.62|69.3|70.2|69.86|69.3|70.1|69.17|69.12|70.66|70.22|70.05|70.03|69.71|69.31|69.15|68.54|68.02|68.2|68.4|68.42||68.87|68.77|68.34|68.22|68.15|68.2|67.89|68.09|68.31|68.32|67.38|67.34|67.37|66.48|66.33|65.7|65.76|65.46|64.67|64.99|64.64|64.83|64.95|65.34||65.62|65.55|65.4|65.69|65.5|65.27|65.21|65.44|65.21|65.41|65.16|65.06|64.85|64.68|64.22||64.26|63.34|62.96|63.11|63|62.87|63.07|63.53|63.5|63.37|63.18|63.18|62.93|62.84|62.46|62.33|62.17|62.57|62.17|61.69||61.63|61.1|61.4|61.01|60.06|60.06|60.17|60.38|60.14|60.66|60.04|59.91|60.38|59.35|58.51|58.18|58.36|57.21|57.14|57.19|57.2|58|57.95|57.68|57.1|57.2|56.83|57|56.64|56.1|55.98|55.45|55.6|55.45|55.41|55.3|54.96|55.16|55.01|55.81|55.76|55.39|55.33|55.21|55.25|55.65|55.73|55.27|55.22|54.85|54.45|52.26|54.24|54|53.87|53.35|53.21||53.5|53.28|52.4|51.01|51.55|51.12|51.16|50.3|50.04|50.81|50.01|50.23|49.75|49.62|48.49|49.33|49.94|50.43|50.87|50.94|49.93|50.33|49.98|49.84|49.29|48.48|48.29|48.56|48.56|47.98|47.46|47.59|47.55|47.25|46.91|47.1|47.48|47.23|46.81|46.26|46.15|45.58|44.78|44.29||44.57|43.79|45.35|45.3|45.95|44.51|45.01|45.43|45.87|45.88|46.5|46.51|46.27|45.63|45.97|44|45.43|44.85|44.47|44.62|44.64|45.05|45.06|44.94||45.86|44.92|43.79|43.09|44.04|43.96|44.36|45.87|46.17|45.88|46.22|46.57|45.83|45.06|44.33|44.02|44.37|46.06
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|4.67|4.74|4.74|4.77|4.77|4.75|4.75|4.73|4.73|4.92|5.08|5.09|5.09|5.07|5.05|4.95|4.98|4.98|4.99|4.97|5.03|4.91|4.96|4.91|4.84|4.85|4.87|4.91|4.97|5.01|4.98|4.91|4.88|4.89|4.91|4.75|4.64|4.61|4.76|4.82|4.79|4.77|4.74||4.86|4.92|4.85|4.8|4.84|4.73|4.85|4.93|4.96|4.98|4.95|5.02|4.91|4.84|4.71|4.6|4.55|4.56|4.6|4.68|4.77|4.65|4.42|4.4||4.4|4.52|4.5|4.48|4.48|4.52|4.56|4.53|4.51|4.59|4.58|4.61|4.59|4.59|4.55||4.65|4.63|4.54|4.64|4.61|4.56|4.68|4.74|4.75|4.72|4.7|4.75|4.86|4.78|4.73|4.73|4.75|4.71|4.75|4.86||4.73|4.61|4.67|4.59|4.63|4.55|4.59|4.72|4.72|4.84|4.66|4.76|4.84|4.9|4.82|4.71|4.69|4.6|4.55|4.61|4.56|4.68|4.74|4.72|4.67|4.69|4.64|4.69|4.74|4.52|4.48|4.45|4.31|4.29|4.31|4.28|4.36|4.32|4.39|4.43|4.37|4.35|4.36|4.33|4.29|4.31|4.42|4.43|4.48|4.48|4.53|4.53|4.59|4.45|4.33|4.33|4.31||4.26|4.25|3.98|3.89|3.98|3.99|4.05|4|4.03|4.12|4.09|4.12|4.08|4.04|4|4.05|4.08|4.15|4.29|4.3|4.27|4.25|4.25|4.25|4.33|4.26|4.26|4.26|4.34|4.28|4.1|4.12|4.08|3.95|4.02|4.05|4.07|4.15|4.2|4.11|3.95|3.85|3.83|3.85||3.96|3.97|3.95|4.05|4.11|4.1|4|3.97|4.12|4.24|4.3|4.3|4.47|4.5|4.52|4.48|4.18|4.08|4|4.2|4.28|4.41|4.4|4.43||4.48|4.44|4.41|4.25|4.29|4.16|4.43|4.58|4.63|4.54|4.68|4.85|5.04|4.9|4.92|4.71|4.71|5.14
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.07|22.21|21.84|21.8|21.7|21.52|21.79|21.97|22.72|22.86|23.31|23.81|23.99|23.98|23.76|23.68|23.5|23.4|22.33|22.57|22.22|21.96|22.43|21.95|21.12|20.93|20.74|20.04|20.94|24.24|24.92|24.97|24.53|24.47|24.59|23.76|24.14|23.94|23.38|22.45|22.83|23.21|22.16||23.28|23.23|23.19|23.13|22.57|21.87|21.7|21.5|21.62|21.43|21.13|20.88|21.04|20.94|20.39|20.39|20.61|20.59|20.57|20.8|20.16|19.83|20.03|20.43||19.56|19.32|19.45|19.15|18.67|18.82|18.5|18.35|18.39|18.32|18.25|18.15|18.05|17.89|17.82||17.9|17.97|17.83|18.28|18|17.99|17.82|17.67|17.35|17.39|17.36|17.52|17.7|17.5|17.59|17.55|17.53|17.25|17.6|17.9||18.07|18.07|18.16|17.73|17.34|16.67|16.63|16.69|16.41|16.29|16.08|16.28|16.31|16.42|16.58|16.36|16.38|16.22|16.28|16.14|16.3|16.44|16.3|16.41|16.39|15.87|15.39|15.56|15.46|15.56|15.91|15.88|16.06|15.59|15.53|14.85|15.07|15.26|15.23|15.18|15.25|15.28|15.6|15.71|15.25|15.27|15.67|15.74|15.62|15.22|15.63|15.7|15.63|15.61|15.76|15.49|15.81||15.99|16.07|16.17|15.89|16.41|15.81|16.08|16.27|16.33|16.64|16.49|16.19|15.89|15.74|15.66|15.63|15.53|16.04|15.92|16.5|16.85|16.39|15.38|15.75|16.1|16.25|17.26|17.09|17.07|16.17|16.24|16.14|15.99|15.67|15.81|15.74|16.03|15.03|14.62|12.52||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.63|33.35|33.38|33.53|33.69|33.57|34|33.75|34.01|34.14|34.14|34.13|33.92|33.89|32.9|32.64|31.79|31.58|31.69|31.65|31.44|30.77|30.66|30.43|30.24|29.95|29.86|29.63|29.8|29.17|29.76|30.06|29.83|29.73|29.79|29.99|29.89|29.98|29.89|29.32|29.06|29.15|29.27||29.77|29.64|29.81|29.8|30.36|30.28|30.15|30.13|30.17|30.03|29.91|29.59|29.57|29.41|29.25|29.25|29.7|29.75|29.68|29.35|29.25|29.25|29.26|29.15||29.1|29.08|29.18|28.73|28.54|28.73|28.66|29.12|29.21|29.34|29.35|29.43|29.47|29.51|29.41||29.49|29.46|29.42|28.6|29.55|29.5|29.49|29.75|29.73|29.72|29.65|29.57|29.62|29.67|29.85|30.01|30.16|29.78|29.9|30.32||30.27|29.81|29.9|29.93|29.95|29.7|29.67|29.88|29.84|29.96|29.58|29.6|29.7|29.8|29.09|29.01|29.23|28.8|28.47|28.88|28.68|28.46|28.63|28.49|28.48|28.12|28.02|28.09|28.1|27.92|27.68|27.5|27.59|27.53|27.62|27.75|27.59|27.56|27.61|27.6|27.43|27.21|27.3|27.03|27|27.28|27.29|27.33|27.21|27.31|27.02|26.94|26.88|26.91|26.92|26.81|26.76||26.92|26.83|26.61|26.28|26.4|26.1|26.21|25.81|25.9|26.01|25.69|25.87|25.97|25.84|25.52|25.6|25.47|25.78|26.05|26.18|25.7|26.13|26.08|26.02|26.04|25.2|25.6|25.46|25.82|26.07|25.7|25.54|25.39|24.87|25|25.06|25.59|25.84|25.62|25.37|25.18|25.1|24.59|24.61||24.8|24.5|24.8|24.92|25.44|25.3|25.34|25.18|25.59|25.65|25.81|25.32|25.22|24.7|24.51|24.28|24.06|23.86|23.67|23.78|23.9|24.31|24.06|24||24.43|24.34|24.14|23.61|23.46|23.83|24.13|24.69|24.91|24.97|24.95|25.42|24.93|24.39|24.5|24.32|21.9|24.65
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.89|23.66|23.38|23.44|24.09|23.85|23.89|24.02|24.05|24.47|25.14|25.02|24.98|24.91|24.75|24.87|24.89|24.63|24.7|24.64|24.13|24.24|24.13|24.12|23.96|23.84|23.23|22.85|23.6|23.82|24.14|24.66|24.58|24.54|24.69|24.05|23.44|23.63|24|23.08|22.25|22.01|22.51||23.4|23.91|23.84|23.71|23.42|23.1|22.35|22.72|22.93|22.32|22.19|22.14|22.43|22.47|22.36|22.41|22.94|22.9|22.6|22.55|22.6|22.8|22.8|23.56||23.08|23.01|22.99|22.85|22.04|21.2|20.99|20.99|20.84|20.78|20.65|20.92|20.83|20.7|20.82||21.15|21.02|20.93|20.81|20.76|20|19.86|19.29|18.77|18.27|18.1|18.05|17.94|17.86|18.38|18.01|17.95|17.94|18.1|18.29||18.32|18.24|18.4|18.47|18.89|18.61|18.84|19.12|18.52|18.32|17.92|17.91|18.15|18.37|18.35|18.08|18.15|17.9|17.59|17.62|17.61|18.1|18.09|17.95|17.61|17.9|17.87|18.18|18.12|18.48|18.85|18.92|19.2|19.22|19.15|19.18|18.98|18.84|19.03|19.14|19.2|18.52|18.49|18.24|18.08|18.04|18.25|18.08|18|17.95|17.9|17.47|17.7|17.68|17.47|17.36|17.24||17.32|16.82|16.41|16.2|16.52|16.4|16.71|16.28|16.34|16.82|16.93|17.03|17.47|17.43|16.97|17.07|16.76|17.2|17.81|18|17.71|18.05|18.14|18.17|18.22|17.7|17.62|17.96|18.31|18.06|17.81|17.88|17.54|17.42|17.4|17.69|17.86|18.07|17.71|17.6|17.73|17.83|17.47|17.66||17.67|17.34|18.69|18.69|18.97|18.67|18.74|19.08|19.35|19.62|19.81|20|19.86|19.71|19.6|19.18|19.08|18.82|18.7|19.35|19.32|19.88|19.07|19.2||19.7|19.37|19.06|18.67|19.22|19.25|19.55|19.66|20|19.87|20.11|20.79|20.65|20.37|20.32|19.67|18.5|20.33
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.26|11.04|11.02|11.05|11.3|11.26|11.34|11.37|11.56|11.55|11.71|11.69|11.58|11.46|11.53|11.62|11.53|11.08|10.95|10.98|11.02|10.84|10.78|10.81|10.62|10.57|10.42|10.36|10.61|10.48|10.55|10.75|10.36|10.23|10.27|10.16|9.76|9.81|10.11|10.17|10.23|9.94|9.72||10|10.3|10.31|10.42|10.45|10.4|10.3|10.36|10.35|10.43|10.25|10.15|10.23|9.92|9.58|9.36|9.71|9.88|9.64|9.85|9.9|9.88|10.36|10.48||10.4|10.36|10.14|10.01|9.85|9.86|9.89|9.83|9.63|9.83|9.67|9.81|9.87|9.82|9.85||9.84|9.88|9.91|9.88|9.65|10.12|10.55|10.61|10.52|10.5|10.51|10.87|10.75|10.52|10.4|10.32|10.05|9.78|9.62|9.68||9.53|9.4|9.34|9.25|9.3|9.22|9.14|9.28|9.37|9.59|9.7|9.68|9.83|9.92|10.06|9.88|9.72|9.55|9.53|9.51|9.48|9.36|9.49|9.26|9.07|9.39|9.21|9.42|9.38|9.44|9.21|9.08|9.17|9.07|9.06|9.01|8.69|8.59|8.83|8.73|8.84|8.3|8.7|8.69|8.53|8.45|8.81|8.35|7.98|8.12|8.23|8.34|8.02|7.93|7.85|7.96|7.95||8.14|8.07|8.02|7.81|7.85|7.63|7.6|6.66|6.66|6.81|6.93|6.97|6.98|6.86|6.66|6.56|6.64|6.74|6.99|7.28|7.18|7.57|7.65|7.63|7.57|7.45|7.43|7.51|7.44|7.19|6.87|6.89|6.77|6.7|6.77|6.87|7.27|7.41|7.36|7.14|7.17|7.21|7.05|6.94||6.87|6.87|6.96|6.94|7.07|6.84|6.83|6.95|7.03|7.2|7.2|7.2|7.26|7.28|7.31|7.05|7.13|7.04|6.85|7.03|7.19|7.56|7.57|7.61||7.77|7.8|7.51|7.37|7.6|7.6|7.78|8.22|8.29|8.06|8.1|8.36|8.18|7.93|7.95|7.73|7.66|8.41
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|38.34|38.07|37.06|36.43|37.11|36.08|36.36|36.88|37.57|38.35|37.97|38.16|37.85|37.97|37.75|37.17|37.25|36.8|37.04|36.85|36.38|36|36.51|36.57|35.76|35.38|34.65|34.72|36.05|36.2|36.75|37.25|36.96|37|37|37.27|35.98|36.12|36.59|35.7|34.85|35.14|37.09||38.28|38.07|37.81|37.77|37.95|37.66|37.2|37.13|37.55|36.95|36.77|36.31|36.08|35.69|34.95|34.9|35.14|34.9|34.88|34.52|34.12|34.25|35.13|35.88||35.32|35.54|35.59|35.42|34.61|34.54|34.64|34.41|34.45|34.43|34|34.16|34.19|34.25|34.02||34.16|34.01|33.95|33.77|33.94|33.58|33.81|33.95|34|33.82|33.52|33.47|33.69|33.1|32.88|32.4|31.8|30.74|30.65|31.2||30.99|30.57|30.83|31.13|30.96|30.3|30.28|31.06|31.01|31.32|31.06|31.54|31.98|32.3|31.88|31.01|31.1|30.69|30.6|30.55|30.63|30.87|30.54|30.01|30.03|29.32|29.05|29.27|29.07|28.97|29.62|29.45|29.62|29.16|28.55|28.34|27.66|27.38|27.38|27.09|27.36|27.48|27.89|27.31|26.72|27.11|26.86|26.63|26.47|26.07|26.02|26.07|26.17|25.65|25.58|25.49|25.37||25.97|25.51|24.61|23.92|24.32|23.7|23.35|22.55|23.05|24.03|24.21|24.72|25.24|25.31|24.68|24.75|24.34|24.87|25.55|25.57|24.96|24.7|24.72|25.32|27.8|26.73|26.67|26.99|27.18|26.71|26.41|25.87|25.22|24.47|24.8|25.08|26.18|26.24|26.01|25.47|25.02|24.35|23.03|22.75||22.42|22.73|23.66|23.98|25.02|24.89|25.22|25.69|26.16|26.7|26.66|25.83|26.31|26.13|25.82|25.87|25.73|25.31|24.09|24.42|24.75|25.7|25.84|25.6||26.75|27.03|26.43|24.34|25.78|25.05|25.27|26.13|26.52|26.21|27.08|28.78|27.86|26.98|26.81|25.45|23.4|28.08
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|413.85|414|412.65|410.92|412.9|414.02|416.7|418.3|421|425|419.06|417.85|416.91|418.07|413.53|412.54|408.94|406.23|401.35|400.38|401.98|404|405.75|404.03|397.11|391.34|389.57|389|397.2|396.43|402.47|408.6|407.85|409.62|409.05|409.86|404.45|403.6|409.22|398.66|402.52|407.02|413.4||417.69|417.5|416.71|416.26|415.13|414.56|415.03|412.92|411.56|411.57|409.73|402.5|401.05|400.75|400.6|399.18|399.5|399.06|395|391.97|389.5|389.36|389.96|390.15||389.7|389.7|390.17|391.41|390.3|389.43|389.15|387.72|387.5|379.44|372.73|374.07|377.38|374.8|377.38||379.08|380.33|375.77|375.37|377.33|371.98|364.39|366.62|362.95|356.5|355.51|350|355.76|357.93|353.73|351.81|349.97|350.89|351.39|355.4||356.14|356.42|358.76|358.56|358.03|352|357.16|360.42|359|360.06|358.09|355.91|361.93|356.11|353.05|343.7|337.07|335.04|332.77|337.16|339.06|341.23|343.89|343.67|343.24|341.15|341.4|342.74|345.29|343|340.7|338.75|338.42|338.86|341.8|343.1|340.02|339.97|341.6|343.65|340.49|342.22|341.59|339.52|336.64|339.32|341.81|336.36|337.3|337.8|334.82|333.88|331.96|334.32|332.55|329.05|330.06||333.87|330.43|321.8|320.71|321.07|325.22|325|324.66|325.45|327.4|326.24|326.3|331.29|329.56|323.35|324.04|322.31|326.13|334.84|322|335.87|341.2|341.19|340.31|339.61|334.62|336.19|335.1|341.79|340.5|337.77|338|334.95|334.5|335.73|337.38|347.06|348|348.98|345.9|333.55|327|321.12|331.74||336.31|338.57|339.04|338.45|345.06|342.56|341.72|342.01|344.87|347.43|349.8|347.36|348.05|343.71|342.05|338.92|339.35|336.5|337.07|337.53|337.03|346|338.01|338.62||343.42|341.85|339.68|327.11|338.49|326.9|336|341.18|346|351.25|354.8|358.08|356.01|351.3|352.71|349.04|350.5|361.06
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|69.03|69.43|68.34|67.58|67.96|68.37|70.9|70.55|70.81|71.1|70.97|70.55|70.55|69.43|68.98|66.96|64.49|64.13|64.17|64.39|64.82|64.56|64.8|64.1|63.52|60.64|63.74|63.75|62.97|61.84|64.54|65.51|65.7|65.68|65.65|66.23|66.01|66.2|66.8|66.77|66.2|66.99|68.45||70.13|69.58|68.26|69.02|69.41|68.47|67.15|67.44|66.94|66.53|66.12|65.76|65.4|65.53|65.14|64.99|65.6|65.09|64.49|64.09|63.98|64|64.01|64.03||63.53|63.8|63.65|63.18|61.65|61.51|62.38|63.07|63.27|63.92|63.68|64.18|64.05|63.6|63.14||63.3|62.27|62.2|62.14|61.95|62.13|62.17|63.23|62.98|62.68|62.42|61.8|61.78|61.26|60.91|60.87|60.51|59.93|60.63|61.63||61.47|60.02|60.11|60.41|60.1|59.64|59.62|60.75|60.95|61.8|60.58|60.79|61.57|62.17|61.68|60.78|60.88|60.18|59.98|59.03|60.81|60.4|60.72|60.54|60.35|60.05|59.91|60.45|60.59|60.2|59.97|59.31|59.38|59.03|59.13|59.27|58.93|59.15|59.19|59.24|58.08|58.33|58.75|58.98|58.64|58.7|58.94|58.87|58.9|58.87|58.64|58.43|57.77|57.56|57.46|56.74|56.64||57.64|57.23|56.93|55.83|56.38|56.93|56.98|56.27|55.18|55.83|55.57|56.11|56.61|56.22|55.29|55.62|55.39|56.08|57.15|57.52|56.75|57.38|57.08|56.86|57.44|56.41|56.04|56.32|58.38|57.64|56.89|56.66|56.08|55.05|55.2|55.52|56.76|57.36|56.91|56.42|56.57|56.19|54.75|54.76||55.02|54.69|56.12|56.27|57.58|57.27|56.94|57.61|57.92|57.98|58.38|57.7|57.8|56.66|56.67|55.36|55.42|54.89|53.7|54.12|54.25|55.03|53.66|53.37||54.06|53.24|52.84|52.19|53.03|53.62|55.21|56.39|56.19|55.8|56.01|56.6|55.78|54.86|54.71|53.94|53.56|54.15
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.5|33.41|32.84|32.65|32.96|32.64|32.98|32.91|33.37|33.46|33.57|33.64|33.44|33.5|33.41|33.44|33.02|32.42|32.47|32.24|31.74|31.34|31.67|31.35|30.95|30.89|30.52|30.66|31.04|31.16|31.24|32.11|31.59|31.65|32.25|31.93|31.38|31.53|31.63|31.22|30.77|31.11|31.53||32.04|31.83|31.75|31.64|31.48|31.2|30.83|30.86|30.94|30.6|29.99|30.72|29.82|29.27|29.25|29.29|29.94|29.25|29.75|30.05|30.02|30.13|30.5|30.25||29.46|29.51|29.57|29.57|28.97|28.96|29.23|29.16|29.1|29.31|29.15|29.27|29.28|29.29|29.19||29.39|29.46|29.43|29.31|29.38|29.27|29.32|29.25|29.13|28.94|28.79|28.7|28.63|28.4|28.3|28.2|27.73|27.16|27.18|27.69||27.55|27.06|27.68|27.72|27.54|27.23|27.18|27.49|27.51|27.66|27.79|27.88|27.88|27.96|27.84|26.61|27.11|27|26.89|26.88|26.64|26.64|26.62|26.41|26.21|26.25|25.96|26.34|26.28|26.2|26.02|25.66|25.83|25.63|25.73|25.71|25.63|25.42|25.35|25.34|25.16|24.88|25.22|25.57|25.28|25.45|25.71|25.42|25.17|25.14|24.87|24.94|24.49|24.23|24.17|24.08|24.14||24.26|23.96|23.87|23.46|23.78|23.54|23.75|23.34|23.34|23.86|23.55|23.91|23.64|24.01|23.79|23.98|24|24.48|25.15|25.73|25|25.68|25.68|25.31|25.38|24.89|24.96|25.31|25.83|25.68|25.03|24.73|24.4|23.93|24.02|24.01|24.5|24.82|24.64|24.21|24.15|24.09|23.55|23.29||23.34|23.19|23.88|24.13|24.57|24.28|24.18|24.39|24.64|24.7|25.17|24.9|24.77|24.37|24.2|23.38|23.15|22.99|22.55|22.91|23.28|23.97|23.26|23.55||23.82|23.94|23.3|22.65|23.24|22.86|23.4|24.37|24.65|24.58|24.83|25.21|25.07|24.5|24.8|24.37|25.14|24.59
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29|29.3|28.82|28.57|29.2|29.01|29|29.51|29.81|30.44|31.08|31.36|30.93|31.1|31.07|30.63|30.38|29.88|29.86|29.35|28.73|28.44|28.45|28.2|27.59|27.08|27.22|27.02|27.77|28.06|28.67|29.23|28.96|29.2|29.5|29.39|29.22|29.8|29.65|29.23|28.69|28.52|28.98||30.21|29.59|30.08|30.03|29.67|29.31|29.33|29.27|29.26|28.59|28.58|28.34|27.85|27.43|27.11|27.1|27.88|27.79|26.85|26.99|27.56|27.56|28.33|28.73||28.41|28.03|28.79|28.88|29.01|28.97|28.84|28.62|28.43|28.32|28.11|28.46|28.51|28.49|28.52||28.41|28.36|28.16|28.09|27.89|27.61|27.58|27.28|28.08|28.15|28.26|28.08|28|27.14|26.85|27.13|27.13|26.29|26.2|26.14||26.01|26|25.92|26.27|26.33|25.81|25.61|25.1|25.11|24.84|25|24.52|24.49|24.75|24.71|24.27|25.19|24.81|24.33|24.35|24.33|24.24|24.18|24.17|24.03|23.18|22.42|22.75|22.67|22.67|22.89|22.5|22.59|21.97|21.8|21.52|21.45|21.13|21.19|20.98|20.7|20.44|20.8|20.15|20.03|20.08|20.25|20.12|19.99|20.12|19.97|19.68|19.7|19.4|19.22|19.25|19.16||19.26|18.74|18.36|18.05|18.21|18.18|17.96|17.59|17.53|18|17.9|18.14|18.53|18.49|17.87|18.17|18.24|18.5|18.84|19.4|19.27|19.7|19.82|19.75|19.3|18.91|19|19.25|19.66|19.37|19.22|18.61|18.52|18.1|17.95|18.16|18.79|19.55|19.81|19.44|19.62|18.96|18.82|18.76||18.24|17.67|17.6|17.7|18.57|18.54|18.67|19.05|19.5|19.68|19.69|19.77|19.41|19.02|18.95|18.21|18.12|17.78|17.73|17.84|18.15|18.61|18.28|18.33||18.58|18.33|17.67|17.19|17.71|16.89|17.54|18.08|19.09|18.76|19.19|19.33|20.29|19.57|19.45|18.72|18.27|19.54
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|20.25|20.75|20.55|19.85|19.96|19.88|19.83|20.12|20.17|20|19.92|19.66|19.08|19.52|19.7|19.75|20.13|20.23|20.44|20.18|19.99|20.07|20.45|20.62|20.53|20.38|20.25|19.95|20.46|20.9|21.01|21.25|21.04|20.79|20.78|20.92|20.49|20.48|21|20.78|20.84|20.31|20.71||21.7|21.82|21.52|21.01|21.15|21.09|21.49|21.23|20.51|20.05|19.89|20.08|20.41|20.36|20.19|20.29|20.11|20.29|20.17|20.12|20.24|20.33|20.39|20.61||20.29|20.24|20.33|20.31|20.16|20.55|19.8|19.26|19.37|19.17|18.95|18.83|18.9|19|19.27||19.28|19.26|19.21|18.57|18.35|18.39|18.35|18.46|18.65|18.52|18.6|18.53|18.96|18.53|18.06|18.06|18.05|17.58|17.65|17.85||18.04|17.35|17.55|17.68|17.88|17.85|17.92|18.38|19.1|19.07|19.07|19.17|19.2|18.81|18.24|17.94|17.84|17.63|17.73|17.73|17.79|18.02|18.15|18.23|18.18|17.77|18.04|18.1|18.28|18.47|18.36|18.16|18.34|18.55|18.55|18.55|18.7|18.65|18.79|18.94|18.87|18.58|18.49|18.45|18.14|18.48|18.58|18.01|17.98|17.89|18.41|18.46|18.54|18.29|18.15|18.01|17.92||17.9|17.54|17.44|16.96|17.05|16.89|16.86|16.2|15.57|16.18|16.31|16.58|16.57|16.32|16.2|16.3|16.31|16.65|17.24|17.37|16.74|16.95|17.25|17.43|17.33|16.71|16.67|16.72|17.21|17.34|16.9|16.69|16.36|15.95|16.11|16.41|16.88|16.95|16.87|16.49|16.37|16.18|15.96|15.85||15.94|16|16.34|16.45|16.93|16.88|17.12|16.9|17|17.55|17.55|17.78|18.46|18.39|18.57|18.5|18.41|18.14|18.07|18.45|19.38|20.1|20.14|20.12||20.82|20.55|20.65|19.87|20.48|19.88|20.05|20.4|21.03|20.19|20.5|21.23|22.32|22.01|21.45|20.49|20|21.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.73|60.8|60.07|59.6|60.28|57.67|57.88|57.51|57.7|57.88|58.42|58.71|58.76|58.71|58.21|57.34|57.08|56.59|56.61|56.6|56.35|55.9|57.25|57.26|56.16|55.9|55.56|54.25|56|56.49|56.91|58.05|57.83|58|58.52|58.35|57.28|57.69|58.32|57.31|59.35|59.22|60.05||60.44|60.46|59.64|59.2|59.14|58.95|59.05|58.65|57.97|57.8|57.48|57.37|56.88|57.75|56.29|56.11|57.43|57.19|56.6|56.15|56.12|56.6|56.8|56.02||55.67|55.49|54.51|54.13|53.89|53.64|54.06|53.76|53.05|53.85|53.76|54.17|54.39|54.42|54.45||54.84|54.73|55.27|55.03|55.36|55.11|54.39|53.46|53.14|52.33|50.21|51|50.17|50.25|49.83|50.25|50.13|49.79|50.59|51.69||52.05|51.62|52.31|52.58|52.81|52.85|52.9|53.88|53.91|53.91|54.05|54.86|54.78|55.26|55.88|55.48|56.09|55.63|55.36|55.81|54.27|57.81|58.17|57.75|57.77|57.31|56.95|57.23|57.1|57.19|57.62|57.64|57.52|57.7|57.74|57.58|56.9|56.16|56.62|56.63|56.54|55.53|55.78|56.07|55.31|55.56|55.17|54.54|54.04|53.69|53.13|52.76|52.69|51.81|51.56|51.15|50.82||50.67|49.61|48.61|47.92|49.01|49.02|49.13|48.66|49.41|51.01|50.98|51.1|51.89|51.44|50.91|51.1|50.61|51.22|52.07|52.78|52.89|53.38|52.44|52.84|56.58|56.31|56.66|57.01|58.03|58.4|54.44|52.87|52.16|51.73|51.83|52.42|54.22|54.37|54.63|54.23|54.54|54.76|53.74|53.44||52.75|52.36|54.09|54.9|55.59|55.33|55.91|57.16|57.67|58.09|58.16|58.1|57.71|56.92|56.59|55.05|54.24|53.52|53.21|54.22|54.67|56.49|54.46|55.02||56.03|55.45|54.9|53.99|55.27|54.57|55.63|57.02|58.08|56.9|57.6|59.31|59.2|59.19|59.06|57.25|56.5|58.86
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.11|26.51|26.43|26.05|27.15|26.73|26.45|26.46|26.22|26.07|26.01|26.52|27.06|27.07|26.8|26.41|26.2|25.65|24.78|24.7|24.51|23.94|24.86|25.16|24.83|24.58|24.37|23.97|24.75|24.87|24.92|24.53|23.95|23.54|24.1|23.98|23.37|23.14|23.26|23.17|22.59|22.57|23.06||22.87|22.86|22.85|22.92|22.67|22.4|22.07|22.16|21.36|20.4|20.25|20.07|20.41|20.36|20.05|20.3|20.75|20.09|18.67|18.71|18.89|18.77|19.29|19.75||19.4|19.33|19.21|18.73|18.25|18.17|18.07|17.77|18.31|18.61|18.38|18.4|18.39|18.18|18.13||18.25|18.2|18.31|18.26|17.91|17.43|16.78|16.61|16.62|16.48|16.43|16.55|16.69|16.73|16.62|16.81|16.69|16.55|16.69|17.07||16.97|16.89|16.83|16.78|16.71|16.61|16.61|16.65|16.69|16.93|16.85|16.92|17.2|17.23|17.17|17.03|17.05|16.66|17.2|17.74|17.94|17.47|17.67|17.68|17.51|17.91|17.75|18.41|18.21|18.11|18.03|18.11|18.1|17.7|17.69|17.67|17.45|17.51|17.61|17.81|17.67|17.57|17.84|17.46|17.49|17.78|17.84|17.45|17.45|17.67|17.9|18.12|17.91|17.77|17.77|17.69|17.68||17.84|17.59|16.91|16.85|17.42|16.86|17.11|16.89|17.01|17.23|17.09|17.67|17.69|17.75|17.44|17.59|17.65|17.58|18.01|18.43|18.2|17.23|20.72|19.97|20|18.83|18.52|18.48|18.78|18.23|17.95|18.09|18.13|18.83|18.99|19.24|19.84|18.99|18.37|18.31|18.74|18.73|17.96|18.35||18.53|18.61|19.1|19.56|20.07|20.19|19.87|19.79|20.04|20.2|19.85|19.3|18.38|18.12|17.97|17.8|17.75|17.03|17.15|17.91|18.33|18.37|17.95|18.09||18.06|18|17.63|17.23|17.67|17.71|18.13|19.21|19.33|19.01|18.55|18.95|18.44|18.09|17.64|17.54|17.73|18.53
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|34.1|33.86|33.71|33.38|33.45|33.23|33.4|33.25|33.82|33.89|34.47|34.66|34.41|34.51|34.29|34.36|34.31|34.35|34.48|34.2|34|34.09|33.82|32.75|32.36|32.14|32.06|31.86|32.49|32.89|33.54|34.66|33.94|33.6|34.12|34.02|33.3|33.36|33.76|33.6|33.35|33.61|34.66||34.73|34.05|34.11|33.83|34.04|33.87|33.45|33.25|32.7|35.22|35.24|34.73|35.01|34.85|34.55|34.91|35.94|35.65|35.35|35.39|35.37|35.24|35.68|35.83||35.81|35.73|36|35.84|35.67|35.57|36.08|36.41|36.14|36.51|36.4|36.87|37.14|36.99|36.81||36.8|37.01|37.04|37.47|37.14|37.12|37.25|36.88|36.73|36.26|35.94|35.74|35.32|35.72|35.61|35.36|34.79|34.06|34.09|34.62||34.46|33.88|33.87|34.04|33.92|33.69|33.98|34.7|34.2|34.08|34.01|34.18|34.26|34.59|34.41|34.01|34.62|34.15|33.8|33.68|33.66|33.91|34.15|33.62|33.39|33.47|33.23|34.13|34.16|34.24|33.99|33.62|33.86|33.92|33.97|33.74|33.11|32.71|32.66|32.98|32.81|32.81|32.8|32.69|32.45|32.89|33.06|32.28|31.97|31.61|31.87|31.52|31.01|30.63|30.58|30.19|30.11||30.16|29.08|28.98|28.73|28.97|28.73|28.87|28.11|28.07|28.89|28.83|29.7|30.53|30.26|29.58|30.04|30.27|30.84|31.77|31.76|31.81|31.88|31.94|31.79|31.56|30.93|30.56|30.91|31.67|30.75|30.28|30.19|29.81|28.68|29.91|30.1|31.06|31.55|31.34|30.66|31.09|31.05|30.29|30.26||30.54|29.95|30.99|31.31|31.43|31.15|31.44|31.66|32.21|32.41|32.09|31.88|32.03|31.84|31.59|30.03|30.13|30.04|29.84|30.09|30.32|31.1|30.57|30.93||31.7|31.6|31.13|30.5|31.42|31.08|31.7|32.79|33.36|32.72|32.74|32.99|33.15|32.33|32.4|31.6|31.02|33.25
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|54.87|54.36|53.25|53.14|54.75|54.58|54.25|55.52|56.8|56.41|57.4|58.16|57.62|57.33|57.01|56.98|56.79|55.51|55.8|55|53.94|52.85|53.66|52.41|52.43|51.9|51.54|50.16|52.02|51.72|52.24|54.79|54.52|54.34|54.66|54.08|53.29|53.08|54.04|54.37|53.88|52.83|48.1||49.55|49.01|48.86|48.72|48.58|48.25|47.67|47.65|48.4|48.04|47.64|47.29|47.36|46.05|45.68|45.62|46.27|45.53|44.74|44.76|44.69|44.62|45.38|46.05||46.4|46.55|46.81|46.55|45.05|44.92|45.77|46.09|46.12|46.55|45.94|46.13|46.38|46.24|46.52||46.57|46.88|46.23|45.55|44.74|44.63|43.58|43.65|43.63|42.87|42.81|43.13|43.12|42.34|41.95|40.89|39.95|39.1|39.17|39.94||39.6|38.34|38.9|38.8|38.91|37.77|37.73|38.81|38.79|40.64|40.82|40.74|40.59|40.74|39.88|39.01|39.44|38.76|38.93|38.83|38.97|39.45|39.34|39.04|38.51|38.17|37.36|37.94|37.52|37.4|37.23|36.58|37.19|36.68|37.09|37.09|35.91|35.59|36.23|36.75|36.24|35.21|35.35|35.09|34.65|35.56|36.21|35.07|34.59|34.82|34.53|34.71|34.03|33.97|33.82|33.97|33.9||34.39|33.06|32.56|31.39|31.63|31.77|31.7|31.23|30.88|31.88|32.05|32.15|32.49|32.51|31.37|31.7|31.27|32.01|33.63|34.04|33.15|33.28|32.94|32.76|32.56|30.68|30.89|31.2|31.68|31.15|30.34|29.54|29.57|28.61|28.53|28.69|29.25|29|28.56|28.06|28.63|28.22|27.49|27.24||27.18|26.98|27.98|28.12|28.99|28.13|28.44|30.03|30.49|31.05|30|30.95|31.41|30.7|30.85|30.36|30.5|29.76|29.56|30.2|31.37|32.57|31.92|32.1||32.98|32.76|32.2|31.57|32.95|32.02|31.19|32.95|34.06|33.92|34.86|36.08|35.46|34.58|33.6|32.5|32.37|34.59
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.37|37.9|36.89|36.83|37.61|37.46|37.84|38.2|39.25|39.93|40.68|40.67|40.54|40.55|40.52|39.14|38.47|37.09|37.48|37.66|37.43|37.62|38.24|39|37.55|37.88|37.36|37.27|38.26|39.16|39.35|39.15|38.71|38.43|38.38|36.49|35.02|34.77|35.25|36.81|36.59|37.06|38.04||38.05|37.68|37.64|37.66|37.63|37.62|37.55|37.2|37|36.04|35.35|35.32|35.65|35.64|35.01|35.25|35.77|35.47|35.06|34.75|35.62|36.1|36.37|36.42||36.44|36.49|36.04|35.71|34.15|34.25|34.83|35.63|35.65|37.16|36.97|37.04|37.06|37.02|36.95||37.31|37.67|37.54|36.58|35.8|35.26|35.28|35.1|34.28|45.35|45.69|45.4|46.11|44.87|43.86|43.35|42.34|41.61|41.51|41.88||41.34|40.45|40.54|39.87|40.06|39.3|39.51|40.43|40.4|40.33|40.54|40.99|42.31|40.96|38.7|38.04|38.25|36.42|35.12|35.47|36.19|36.48|36.64|36.09|35.79|35.51|34.86|35.4|35.13|35.8|35.86|35.59|35.27|35.05|34.76|34.93|34.59|34.28|34.95|35.07|35.32|34.69|34.87|34.45|33.97|34.6|34.6|33.99|33.75|33.99|34.67|35.07|35.23|35.16|35.01|35.07|35.15||35.46|35.99|34.78|33.63|34.01|33.59|33.44|31.16|31.23|32.16|31.76|31.68|30.89|30.09|29.26|29.72|29.96|30.57|32.26|32.33|30.81|31.05|31.35|31.59|32.17|30.41|30.26|30.39|31.16|31.25|30.61|30.21|29.73|27.47|27.61|28.17|27.8|27.48|27.96|27.18|27.67|26.96|24.73|24.57||24.7|24.27|25.83|25.51|27.13|27.05|27|25.92|26.99|27.97|27.98|27.9|29.08|28.39|28.66|28.93|28.65|27.91|27.52|28.57|29.08|30.41|30.44|30.52||31.98|30.97|30.7|28.3|30.31|28.47|29.1|30.49|32.23|31.97|32.84|33.87|33.28|32.3|31.43|30.33|29.03|32.67
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.35|30.25|29.65|29.06|29.12|28.8|29.33|29.6|30.99|31.73|32.49|32.69|33.01|32.92|33|32.33|32.14|31.87|31.42|31.45|31.41|30.74|31.33|31.34|30.63|30.56|30.4|29.76|30.48|29.7|31.31|31.38|30.87|31.09|31.72|32.05|31.24|31.8|32.17|31.13|30.56|30.07|32.07||35.05|34.73|34.93|35.08|35.21|35.35|34.86|35.26|35.24|34.98|34.84|34.81|36.24|36.46|35.76|35.23|35.98|35.52|34.96|35.6|35.1|34.77|35.28|35.09||34.6|34.94|33.94|33.36|32.64|32.97|32.87|33.23|32.69|33.37|33.32|33.17|33.36|33.41|33.59||33.98|33.8|33.35|33.39|32.91|32.1|31.55|30.48|30.21|30.64|30.82|30.33|30.22|30.13|29.45|29.25|29.09|28.65|32.58|33.75||33.28|32.92|33.14|33.09|33.1|31.9|31.89|32.57|32.41|32.49|31.99|32.29|32.85|32.69|31.52|30.6|30.94|30.6|30.56|30.33|30.01|30.47|30.96|30.74|30.42|30.45|30.06|30.69|30.93|31.16|32.43|31.97|32.43|31.97|31.35|32.89|33.78|33.41|32.63|32.48|30.01|27.48|27.01|26.36|25.99|26.4|26.84|26.93|25.26|24.75|24.76|24.81|24.31|23.88|23.82|23.8|23.7||24.23|23.75|23|22.56|23|23.18|22.97|22.11|22.78|23.76|23.48|23.53|23.8|24.45|24.41|24.49|24.97|25.07|25.36|25.6|25.94|26.44|26.9|27.72|27.77|26.41|26.68|27.04|27.55|27.85|27.12|26.57|26.32|26.11|26.44|26.35|27.47|27.83|27.76|27.01|26.9|26.56|25.04|25.04||23.61|22.54|23.25|22.8|23.7|23.44|23.59|24.15|24.34|24.64|24.94|25.02|25.12|25.7|25.36|23.96|20.38|27.35|26.89|27.03|27.53|28.36|27.78|27.53||28.56|28.19|27.75|26.71|28.79|28.97|30.1|32.23|32.38|32.23|32.65|34.04|32.96|32.72|32.32|30.76|30.78|33.98
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.92|70.94|69.86|70|71.84|71.69|72.03|71.45|73.35|73.41|74.33|75.52|75.27|75.15|74.02|73.42|72.97|71.12|71.15|71.18|70.98|70.23|71.85|72.27|70.58|69.8|69.87|68.13|70.27|69.75|70.12|71.42|70.82|70.2|71.84|72.46|71.04|71.04|71.53|70.37|69.51|70.46|72.6||73.56|73.35|72.66|72.21|71.75|71.03|70.94|70.84|70.26|70.12|69.77|67.13|67.83|66.68|66.26|66.04|67.56|67.41|65.99|65.59|65.6|65.8|66|66.69||67.59|67.74|67.78|66.81|65.74|65.08|67.38|67.73|68.19|67.21|66.74|67.68|67.91|68.09|68.68||68.74|69.35|67.74|67.12|66.18|65.68|65.61|65.58|64|63.22|61.85|61.63|61.82|61.51|60.55|60.5|61.75|60.58|57.57|58.5||58.22|56.87|55.82|56.39|56.67|55|54.76|55.2|55|55.6|56.14|56.34|56.93|56.53|55.27|54.37|53.1|56.95|57.63|57.64|57.4|58.23|59.18|58.91|58.69|58.33|58.42|58.5|57.83|57.65|56.96|55.32|55.16|55.16|55.3|56.36|56.83|56.41|58.51|57.67|58.13|58.44|59.28|59.5|58.18|58.74|61.6|60.45|59.73|60.05|58.95|59.02|59.03|58.33|58.44|58.16|58.18||59.36|57.14|56.11|55.11|56.23|56.24|56.56|55.15|55.51|57.06|56.07|56.65|57.49|58.02|57.61|58.26|57.95|58.84|61.34|63.31|63.06|64.13|63.04|62.18|61.09|60.56|61.13|61.78|62.38|62.29|60.81|60.56|59.78|57.83|57.66|58.38|59.63|60.45|59.64|58.31|58.28|57.85|55.29|54.76||54.88|54.05|55.23|54.57|55.69|56.57|57.5|60.06|60.83|62.29|62.56|62.33|62.54|60.99|60.73|59.66|58.63|57.33|56.72|57.77|58.98|60.67|58.33|58.9||59.78|61.09|58.73|55.68|57.48|54.75|57.07|59.26|61.61|60.8|60.82|63.58|62.14|61.69|59.28|56.15|55.58|56.67
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.41|18.29|17.92|17.09|17.68|17.88|17.93|18.02|18.18|18.65|19.06|19.4|19.08|18.92|18.69|18.75|18.95|18.46|18.66|18.79|18.29|18.04|17.95|18.04|17.8|18.02|17.71|17.56|18.3|18|17.38|17.5|17.91|17.95|18.16|17.91|17.75|17.76|18.3|18.34|18.31|18.15|18.98||20.13|20.13|19.7|19.4|18.82|18.49|18.55|18.63|18.78|18.98|18.61|18.6|18.5|18.18|17.99|17.97|18.27|18.34|17.79|17.33|17.6|17.44|17.61|18.29||18.11|18.58|18.89|18.65|18.51|18.66|18.56|18.23|18.02|18.41|18.24|18.3|17.97|18.05|17.98||18.17|18.11|17.85|17.85|17.57|16.81|16.93|16.84|16.87|16.56|16.58|16.67|16.69|16.4|16.3|16.29|16.13|15.53|15.36|15.51||15.67|15.71|15.65|15.66|15.67|15.41|15.37|15.76|15.77|15.72|15.37|15.56|15.48|15.63|15.39|14.81|14.84|14.51|14.37|14.34|14.05|14.18|14.33|14.21|14.08|14.1|13.97|14.26|14.07|14.35|14.72|14.35|14.52|14.31|14.14|14.23|14.3|14.23|14.26|14|13.93|14.02|14.28|14.41|14.09|14.36|14.36|14.77|14.9|14.59|14.3|14.21|14.36|14.2|14.29|14.66|14.57||14.62|14.08|13.87|13.52|13.51|13.28|13.3|13.2|13.56|13.97|14.13|14.22|14.2|14.02|13.64|13.65|13.5|13.81|14.47|14.82|14.73|14.86|14.62|14.54|14.55|14.07|14.12|14.17|14.25|14.71|14.48|14.28|14.04|13.7|13.91|14.13|14.37|14.56|14.69|14.33|14.36|13.78|13.4|13.32||12.96|12.89|13.12|13.17|13.75|13.68|13.78|13.48|13.78|13.99|13.73|13.68|14.15|14.11|14.34|13.88|13.93|13.71|13.52|13.62|13.98|14.5|14|13.85||14.49|14.29|13.88|13.12|13.83|13.3|13.5|14.05|14.42|14.45|15.09|15.39|15.11|15.09|15.49|14.33|14.25|14.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.28|11.19|11.11|10.79|11.19|11.28|11.59|11.78|11.99|12.49|12.7|12.46|12.27|12.27|12.49|12.51|12.48|12.51|12.56|12.3|12.15|12.05|12.05|11.99|12|12|12.06|12.11|12.34|12.64|13.51|13.4|13.23|13.1|13.1|13|12.76|12.77|12.76|12.43|12.26|12.21|12.21||12.26|12.2|12.17|12.15|12.12|12|12|12.31|12.26|12.08|11.99|11.92|11.94|11.86|11.88|11.81|11.65|11.75|12.15|11.5|13.4|13.74|13.71|13.88||13.98|13.93|14.1|13.97|14.05|14|14.1|14.11|14.13|14.24|14.22|14.15|14.3|14.4|14.37||14.33|14.47|14.3|14.23|14.03|14.15|14.17|14.25|14.1|14.4|14.25|14.1|14.02|13.94|13.9|13.93|13.88|13.9|13.88|13.92||13.9|13.76|13.77|13.79|13.8|13.58|13.51|13.65|13.6|13.75|13.77|13.79|13.97|13.9|13.77|13.6|13.78|13.77|13.66|13.69|13.79|13.9|13.89|13.8|13.78|13.8|13.77|13.92|13.81|13.87|13.78|13.58|13.65|13.52|13.51|13.26|13.24|13.45|13.81|13.79|13.71|13.65|13.72|13.71|13.59|13.68|13.81|13.89|13.71|13.65|13.61|13.69|13.8|14.43|14.34|14.2|14.17||14.09|13.99|14.15|13.85|13.9|13.72|13.79|13.5|13.59|13.82|13.85|13.95|13.98|13.95|13.95|14.1|14.32|14.4|14.5|15|15.15|15.12|16.31|16.02|16.01|15.94|15.95|16.06|16.05|16.23|15.81|15.85|15.75|15.78|15.69|15.7|15.93|16.19|15.99|15.8|15.95|15.85|15.55|15.36||15.29|15.01|15.52|15.42|16|16.04|16.04|16.13|16.22|16.11|16.25|16.18|16.07|16.22|16.1|16.05|16.44|16.01|15.92|16.07|16.24|16.68|16.51|16.37||16.51|16.55|16.1|15.68|16.11|15.33|15.7|16.08|16.82|16.71|16.66|16.45|16.42|16.38|16.78|15.99|12.86|17.67
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.35|15.24|14.91|14.97|15.35|15.22|15.35|15.46|15.77|15.81|16.2|16.12|16|15.89|15.95|16.26|16.17|15.56|15.5|15.44|15.44|15.21|15.38|15.29|14.91|14.75|14.52|14.58|14.86|14.73|14.82|15.16|14.65|14.45|14.53|14.42|13.71|13.9|14.31|14.36|14.33|14.11|13.74||14.22|14.52|14.74|14.68|14.6|14.54|14.47|14.52|14.52|14.44|14.25|14.08|14.1|13.66|13.2|12.84|13.44|13.42|13.22|13.48|13.51|13.41|13.93|14.11||14.01|13.93|13.9|13.72|13.53|13.51|13.59|13.5|13.28|13.36|13.24|13.44|13.52|13.52|13.56||13.61|13.68|13.62|13.68|13.36|14.01|14.47|14.59|14.5|14.44|14.53|14.88|14.56|14.24|14.14|14|13.75|13.37|13.16|13.19||13.09|12.85|12.77|12.69|12.74|12.57|12.51|12.67|12.75|13.04|12.95|12.97|13.29|13.41|13.58|13.16|13.06|12.82|12.85|12.81|12.82|12.65|12.81|12.56|12.3|12.64|12.53|12.65|12.65|12.73|12.31|12.19|12.32|12.23|12.25|12.13|11.78|11.66|11.86|11.77|11.83|11.17|11.61|11.57|11.44|11.49|11.75|11.18|10.88|10.94|11.06|11.27|10.81|10.7|10.58|10.74|10.78||11.04|11.01|10.96|10.44|10.57|10.23|10.1|9.01|9.03|9.27|9.4|9.5|9.51|9.37|9.01|9.08|9.02|9.18|9.59|9.93|9.9|10.38|10.45|10.31|10.29|10.11|10.09|10.26|10.32|9.9|9.4|9.41|9.21|9.12|9.2|9.29|9.83|10.05|9.95|9.66|9.72|9.74|9.49|9.37||9.31|9.2|9.28|9.39|9.49|9.34|9.33|9.32|9.45|9.64|9.68|9.68|9.72|9.73|9.73|9.58|9.54|9.27|9.03|9.26|9.47|10.12|10.01|10.08||10.28|10.19|10.01|9.82|10.15|10.1|10.37|10.98|10.94|10.57|10.66|10.97|10.82|10.48|10.46|9.99|9.96|10.87
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|19.12|18.93|18.47|18.09|18.5|18.53|18.65|18.42|18.83|18.95|19.07|18.76|18.75|18.7|18.74|18.71|18.68|18.62|18.8|18.77|18.59|18.27|18.48|18.57|18.2|18.12|17.87|17.63|18.3|18.1|18.31|18.64|18.76|18.68|19.02|19.17|18.98|18.86|18.96|19.03|18.71|18.6|19.17||19.63|19.61|19.56|18.94|18.86|18.76|18.77|18.77|18.64|18.32|17.61|16.86|16.78|16.58|16.21|16.13|16.48|16.44|16.15|16.41|16.36|16.2|16.37|16.69||16.72|16.95|16.9|16.76|16.46|16.41|16.36|15.68|15.32|15.38|15.22|15.27|15.27|15.15|15.16||15.23|15.15|15.19|15.11|15.16|14.81|14.84|15|14.97|14.58|14.52|14.38|14.33|14.12|14.38|14.52|14.53|14.2|14.14|14.51||14.42|14.19|14.23|14.12|14.02|13.73|13.77|14.23|14.08|14.42|14.17|14.34|14.62|14.66|14.64|14.41|14.11|13.72|13.53|13.42|13.41|13.45|13.59|13.66|13.63|13.84|13.75|14.14|14.1|14.09|14.17|13.97|13.95|13.58|13.55|13.65|13.8|13.55|13.55|13.28|13.48|13.46|13.68|13.48|13.65|13.75|13.91|13.98|13.9|13.93|13.91|14|13.79|13.5|13.45|13.52|13.61||13.56|13.2|12.96|12.61|12.71|12.51|12.6|12.4|12.39|12.7|12.25|12.32|12.52|12.49|12.24|12.39|12.14|12.44|12.86|13.64|13.5|13.77|13.74|13.68|13.82|13.59|13.59|13.82|14.06|13.87|12.85|12.72|12.5|12.48|12.49|12.66|13.08|13.38|13.06|12.83|12.61|12.57|12.17|12.1||11.94|11.87|12.03|12.16|12.75|12.71|12.65|12.57|12.73|12.88|13.11|13.44|13.18|12.81|12.74|12.49|12.15|11.93|11.77|12|12.51|12.78|12.58|12.72||13.19|12.77|12.81|12.19|12.19|11.9|12.11|12.35|12.62|12.28|12.33|12.53|12.24|12.05|11.85|11.45|11.3|12.89
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.36|66.67|65.82|66.1|66.16|65.76|65.98|66.9|67.1|67.15|68.09|68.28|67.99|67.14|66.68|65.93|65.04|64.78|64.83|64.56|64.08|64.06|64.91|65.23|64.03|63.74|63.6|63.33|64.25|64.6|65|66.14|65.15|65.2|65.62|64.57|63.98|64.12|65.04|64.14|63.91|64.52|64.9||64.96|64.21|61.3|63.18|62.38|62.28|62.07|61.67|61.99|61.87|61.79|61.71|62.28|62.18|62|62.43|64.13|63.63|62.49|61.83|61.91|62.21|62.5|62.75||62.88|62.96|63.18|63.15|62.6|62.61|63.05|62.84|62.37|63.31|63.47|64.05|64.22|64.03|63.61||63.64|63.42|63.43|63.35|62.78|62.95|63.08|62.73|62.57|62.44|62.39|62.7|62.54|62.3|61.67|61.59|61.22|60.2|60.33|60.89||60.54|59.77|59.62|59.91|59.86|59.27|59.42|61.03|60.92|61.72|60.84|61.17|60.2|60.84|61.38|60.17|59.48|58.3|58.81|59|59.17|59.01|57.68|57.1|56.41|57.29|56.79|57.63|57.39|56.9|56.14|55.22|55.71|55.22|55.47|55.63|55.5|55.14|56.12|56.5|57|55.86|56.09|55.3|55.08|55.52|56.06|54.71|53.99|54.04|53.74|53.64|52.79|52.15|51.61|51.29|51.37||51.95|51.26|50.19|49.6|50.09|49.68|50.16|49.22|49.49|50|50.1|50.83|51.95|51.77|50.11|50.57|51|51.94|53.12|53.3|52.23|53.19|53.22|52.61|52.76|52.16|53.48|54.17|54.72|53.86|52.71|52.69|52.73|52.65|53.05|53.14|53.47|54.26|53.42|52.73|53.4|53.77|51.78|51.73||52.29|52.63|54.2|54.27|55.33|55.15|55.38|55.84|56.85|57.87|57.9|57.75|57.42|57.17|56.49|55.54|55.8|55.16|54.42|55.36|56.28|56.89|55.85|55.94||56.89|57.12|56.76|56.44|53.59|52.76|53.6|55.18|55.69|55.2|54.96|55.4|54.8|53.06|52.54|51.02|48.74|53.65
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.85|4.8|4.75|4.68|4.66|4.78|5|5.16|5.19|5.35|5.34|5.36|5.41|5.5|5.42|5.38|5.31|5.14|5.18|5.11|5.05|5.1|5.1|5.01|4.94|4.87|4.83|4.78|4.95|5.14|5.24|5.35|5.22|5.09|5.16|5.13|5|5.06|5.12|4.82|4.72|4.9|5||5.09|4.97|4.88|4.92|4.91|4.83|4.8|4.79|4.79|4.9|4.88|4.87|4.83|4.74|4.6|4.65|4.78|4.52|4.38|4.32|4.3|4.35|4.39|4.43||4.43|4.34|4.24|4.18|4.05|4.03|3.99|4|3.91|3.99|3.89|3.95|3.93|3.95|3.94||3.95|3.94|3.84|3.79|3.83|3.95|3.97|3.96|3.99|3.96|3.96|3.94|3.96|3.92|3.8|3.86|3.8|3.65|3.62|3.61||3.51|3.45|3.54|3.5|3.53|3.48|3.45|3.59|3.55|3.62|3.6|3.57|3.76|3.79|3.75|3.78|3.68|3.57|3.52|3.55|3.42|3.42|3.48|3.41|3.4|3.4|3.4|3.44|3.41|3.38|3.35|3.33|3.33|3.28|3.2|3.27|3.27|3.24|3.26|3.28|3.26|3.16|3.21|3.15|3.11|3.14|3.2|3.17|3.17|3.17|3.25|3.31|3.29|3.16|3.15|3.09|3.05||3.18|3.19|3.09|3.02|3.05|3.14|3.17|3.06|3.05|3.13|3.21|3.28|3.4|3.32|3.23|3.25|3.28|3.35|3.45|3.54|3.43|3.45|3.49|3.45|3.52|3.46|3.46|3.53|3.64|3.57|3.48|3.38|3.35|3.3|3.33|3.37|3.58|3.61|3.56|3.46|3.48|3.34|3.18|3.08||3.07|3.04|3.11|3.08|3.22|3.07|3.1|3.19|3.26|3.25|3.29|3.27|3.27|3.2|3.2|3.01|2.97|2.9|2.85|2.99|3.1|3.26|3.07|3.13||3.11|3.13|3.02|2.91|3.06|3.1|3.15|3.25|3.35|3.36|3.38|3.51|3.43|3.4|3.34|3.2|3.17|3.42
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|35.56|35.26|34.57|34.62|35.13|34.3|34.88|35.42|36.03|36.27|37.48|37.55|36.79|37.02|36.94|36.11|35.82|35.5|35.29|34.74|34.41|33.29|33.65|33.26|32.8|32.81|32.65|32.5|33.57|33.34|33.64|35.13|34.08|33.78|34.49|33.83|33.09|33.6|35.46|34.02|33.37|33.03|34.18||34.1|33.92|33.9|33.61|33.59|32.93|33.13|33|32.75|32.33|32.05|32.01|31.93|31.34|31.12|31.11|30.63|30.3|29.84|30.19|30.06|30.52|30.79|30.98||30.69|30.68|30.88|30.76|30.1|29.69|30.7|30.88|30.52|31.27|31.05|31.38|31.38|31.58|31.92||31.98|31.88|31.91|32.05|31.96|31.81|31.5|30.89|30.74|30.26|30.16|30.27|30.09|29.76|29.77|29.62|29.32|28.31|28.39|29.05||28.79|28.21|28.51|28.85|28.82|28.4|28.3|28.92|28.88|29.09|29.01|29.19|29.1|29.23|28.89|28.2|28.16|27.87|26.73|26.78|26.47|26.71|26.81|26.52|26.28|26.48|26.31|26.67|26.63|26.51|26.77|26.36|26.57|26.51|26.52|26.77|26.59|26.32|26.78|26.99|26.88|25.79|25.78|25.29|24.99|24.94|25.02|24.35|23.93|23.78|24.14|24.28|23.85|23.54|23.25|23.28|23.33||23.75|23.11|23.04|22.56|22.86|22.83|22.96|22.54|22.48|22.95|22.75|22.91|23.56|23.29|22.67|22.88|22.77|23.24|24.23|24.62|24.3|24.81|25|24.71|24.94|24.65|25.16|24.59|25.06|24.11|23.14|23.05|22.4|22.47|22.71|23.03|23.97|24.07|24.04|23.71|23.94|23.64|23.01|23.24||23.7|23.87|24.67|24.9|25.64|25.49|25.49|25.76|26.12|26.47|26.56|26.38|26.42|26.24|25.66|24.95|24.92|24.81|24.94|25.79|26.13|27.26|26.3|26.49||26.86|26.75|26.62|26.35|27.4|27.1|27.85|28.9|29.13|28.84|29.01|29.48|28.8|28.34|28.29|27.34|26.59|28.43
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.62|37.02|38.64|38.36|38.59|38.06|38.14|37.7|37.67|38.18|38.22|38.32|38.47|38.44|38.49|38.4|38.14|37.97|38.64|38.83|38.55|37.94|37.69|37.45|37.11|36.85|36.05|36.85|38.31|38.74|38.67|38.8|38.61|38.65|38.4|38.67|37.88|38.08|38.24|37.88|37.2|37.16|37.23||37.92|37.88|37.84|37.61|37.79|37.29|36.23|36.12|36.38|36.24|35.97|35.6|34.83|33.5|33.16|33.05|33.72|33.27|33.14|33.03|32.93|32.69|32.87|33.01||32.86|33.23|32.98|32.69|33.34|33.79|33.57|33.6|33.49|33.39|33.34|33.63|33.59|33.56|33.57||33.74|33.66|33.25|33.05|33.26|33.3|33.54|33.39|33.11|32.53|31.92|31.98|31.75|31.94|32.1|31.61|31.2|30.74|30.7|31.13||31.1|30.66|30.86|30.47|30.48|30.47|30.61|31.09|31.09|31.8|31.89|32.22|32.3|32.44|32|31.62|32.17|32|31.74|31.5|31.08|30.91|31|30.62|30.82|30.63|29.3|29.73|29.7|29.29|28.89|28.74|28.48|28.44|28.85|28.87|28.94|28.56|28.81|28.45|28.41|28.17|28.19|27.96|27.82|28.35|28.3|28.13|28.07|28.76|28.56|29.46|29.16|29.01|28.96|28.61|28.38||28.27|28.14|28.08|27.53|27.62|27.54|27.72|27.81|27.96|28.53|28.41|28.38|28.37|28.11|27.68|28.03|27.75|27.99|28.13|28.46|28.17|28.05|28.14|28.08|27.98|27.21|27.2|27.25|27.49|27.54|27.28|26.98|26.59|25.44|25.59|25.78|25.85|25.86|25.46|25.17|25.18|25.06|24.5|24.39||24.45|24.41|24.71|24.64|24.9|24.6|24.77|24.63|24.83|25.3|25.31|25.25|25.13|25.05|24.83|24.15|24.18|23.9|23.54|23.7|23.8|23.88|22.93|22.93||23.23|22.9|22.57|22.45|22.97|22.9|23.16|23.86|24.25|24.25|23.96|24.35|24.5|24.59|24.8|23.98|23.57|24.51
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|18.37|18.3|18.04|18|18.28|17.89|18.01|17.7|17.68|17.72|17.8|17.82|17.79|17.26|17.62|17.51|17.6|17.29|17.42|17.58|17.56|17.52|17.64|17.72|17.26|17.36|17.01|17.23|17.73|18.08|18.23|18.38|18.22|17.58|17.57|17.78|17.65|17.84|18.02|17.81|17.8|17.59|17.54||17.69|17.53|17.46|17.53|17.57|17.49|17.35|17.51|17.57|17.61|17.56|17.45|17.53|17.4|17.2|17.25|17.5|17.47|17.41|17.55|17.58|17.63|17.59|17.58||17.67|17.67|17.75|17.77|17.66|17.76|17.95|17.88|17.93|18.08|18.12|18.19|18.24|18.23|18.32||18.31|18.36|18.32|18.28|18.18|18.18|17.97|17.92|17.96|17.87|17.88|17.73|16.99|18.3|17.79|17.5|17.27|16.57|16.66|16.88||16.72|16.54|16.61|16.44|16.55|16.13|16.12|16.18|16.21|16.13|16.17|16.34|16.42|16.32|16.17|15.95|15.98|15.84|15.7|15.46|15.43|15.81|16|16.17|16.39|16.28|16.2|16.23|16.16|16.22|16.15|15.88|15.88|15.93|15.96|16.15|16.26|16.1|16.13|15.98|16.04|15.95|15.96|15.81|15.77|15.97|16.01|16.06|15.96|15.66|15.74|15.42|15.39|15.53|15.58|15.48|15.34||15.45|14.98|14.31|15.85|15.95|16.03|16.05|16.01|15.99|16.02|15.91|15.96|16.15|15.96|15.84|15.96|15.88|16.14|16.28|16.35|16.16|16.62|16.98|16.99|16.95|16.52|16.63|16.8|16.92|16.64|16.46|16.31|16.06|15.96|15.99|16.01|16.12|15.95|16.02|15.9|16|15.91|15.6|15.5||15.19|14.8|15.1|15.17|15.51|15.47|15.61|15.61|15.8|15.84|15.71|15.7|15.74|15.24|15.72|15.42|15.46|14.98|14.78|14.88|14.92|15.14|14.84|14.7||14.87|14.65|14.61|14.29|14.76|14.62|14.76|15.27|15.49|15.3|15.26|15.7|15.41|15.3|14.98|14.76|14.48|15.15
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|95.43|94.13|91.55|90.2|91.51|91.08|88.29|86.85|88.08|88.13|89.36|89|87.83|87.6|85.37|85.38|84.84|82.34|83.21|83.05|80.95|78.72|79.93|77.71|78|79.5|78.65|78|82.35|82.01|83.11|85.9|85.39|85.43|84.8|84.91|83.11|83.4|86.86|87.41|85.25|82.63|87.01||88.61|81.5|83.63|83.95|86|83.74|82.4|83.14|82|81.61|78.81|76.5|74.78|73.75|71.87|74|75.39|73.51|71.75|71.18|72.72|74|77.01|79.3||79.6|79.1|78.66|78.77|77.1|77.14|78.24|77.43|77.42|78.41|79.69|81.2|81.55|82.96|82.89||81.78|83.57|85.1|84.16|83.1|81.07|80.64|79.29|80.48|79.5|78.68|77.78|80.58|80.8|77.8|77.4|78.34|74.57|71.7|70.7||69.94|67.01|66.65|64.2|62.76|60.12|58.38|60.05|59.46|60.89|60.75|62.34|61.65|59.56|58.52|56.4|55.75|56.28|57.05|52.94|53.62|52.81|52.6|51.27|51.16|52.1|51.6|53.18|53.43|52.77|53.05|49.6|49.88|49.17|47.8|49.83|50.26|48.91|49.29|48.74|49.37|47.61|46.91|46.6|45.55|46.12|47.82|48.05|46.99|46.44|45.81|45.31|45.44|45.17|45.01|46.52|46.61||47.8|45.57|44.02|43.2|43.81|44.12|45.82|44.05|45.4|46.75|45.92|46.34|46.69|46.09|44.51|45.03|45.06|45.32|48.02|49.44|48.23|49.2|49.42|49.8|51.31|49|48.8|49.06|49.17|48.65|46.24|46.26|45.49|42.92|43.61|44.26|45.45|46.41|46.66|45.8|46.16|45.87|44.43|43.89||45.64|45.5|47.57|47.62|50.74|50|50.92|50.03|51.93|52.91|54.18|53.1|54.09|52.85|53.14|49.92|49.01|47.68|46.55|47.42|48.29|50.25|47.04|47.17||47.33|44.8|44.29|41.89|44.01|40.76|41.21|42.83|43.88|43.55|44.87|47.08|45.58|44.72|44.13|42.33|41.8|44.05
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.9|23.94|23.19|22.96|23.55|23.34|23.83|23.92|23.87|23.7|25.01|24.96|25.09|25.14|25.74|25.31|25.31|25.29|25.33|25.09|25.2|24.8|25.29|25.41|24.88|24.56|24.21|23.78|24.81|25.05|25.13|25.93|25.74|25.32|25.51|25.6|24.87|25.06|25.85|25.9|24.65|24.64|24.5||25.55|25.1|24.81|25|24.99|24.18|23.16|24.54|24.42|24.21|23.94|23.72|23.91|23.64|23.47|23.18|23.61|23.32|23.62|23.34|23.37|23.43|23.77|23.22||22.13|22.01|21|20.41|20.34|20.84|20.71|20.41|20.47|20.66|20.74|20.83|20.68|20.54|20.45||20.48|20.45|20.05|19.73|20.29|20.33|20.5|20.6|20.32|19.97|19.6|20.32|20.4|19.84|19.79|19.69|19.48|19.12|19.28|19.18||19.06|18.44|18.55|18.48|18.32|18.05|18.06|18.25|17.93|18.38|18.46|18.87|18.97|18.6|18.37|18.8|18.71|20.51|21.09|21.09|21.02|21.38|21.58|21.36|21.18|21.09|20.71|21.14|21.27|21.48|21.59|21.04|21.36|20.85|20.62|20.13|19.89|19.68|19.81|19.74|19.56|19.07|19.38|19.58|19.29|19.71|20.03|19.93|19.52|19.38|19.38|19.47|19.87|19.52|19.47|19.56|19.52||19.96|19.84|19.63|19.2|19.59|18.84|19|18.33|18.68|19.46|19.44|19.82|20.08|19.96|19.66|19.66|19.57|19.9|20.77|21.23|20.89|21.1|21.43|20.62|20.35|19.77|20.05|20.38|20.47|20.5|20.12|19.72|19.36|19.19|19.47|19.5|19.86|20.59|20.48|20.14|20.8|20.35|19.26|18.6||18.43|18.37|18.57|18.63|20.18|20|20.28|20.35|20.41|20.56|20.37|19.98|19.66|19.36|18.85|18.19|18.16|17.68|17.07|17.25|18.1|18.9|18.48|18.59||19.28|19.5|18.86|18.32|19.11|18.34|18.62|20.31|21.04|21|21.5|22.29|22.01|21.04|20.79|19.51|19.5|20.46
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|17.41|17.08|16.93|17.38|17.15|16.81|16.93|16.62|17.45|17.88|18|17.86|18.12|18.2|18.11|17.95|17.93|17.7|17.64|17.69|17.52|17.48|17.7|17.6|17.05|16.84|16.82|16.62|16.67|16.45|16|15.81|15.66|15.59|15.54|15.51|15.46|15.04|15.09|14.9|14.85|14.88|15.15||15.08|15.09|15.07|15.01|15.02|14.97|15.02|15.03|15.21|15.14|15.19|14.56|14.89|14.84|14.74|14.64|14.61|14.44|14.33|14.12|13.93|13.9|14.26|14.32||14.44|14.54|14.53|14.39|14.16|13.96|13.94|13.63|13.62|13.49|13.57|13.58|13.59|13.62|13.84||13.97|14.04|13.96|14.08|13.88|14|13.99|13.84|13.73|13.79|13.45|13.53|13.44|13.32|13.23|13.28|13.07|12.94|12.71|12.66||12.7|12.71|12.96|12.95|13.06|12.95|13.06|13.12|13.06|13.06|13|12.97|12.95|13.14|12.65|12.5|12.86|12.71|12.7|12.73|12.19|12.79|12.48|12.17|11.88|11.69|11.44|11.59|11.88|11.62|11.84|10.94|11.06|11.07|11.12|11.06|10.83|10.85|10.99|10.81|10.96|10.88|11.01|10.94|10.94|11|10.88|10.93|10.5|10.5|10.59|10.41|10.25|9.86|10.03|9.97|9.88||10.13|9.75|9.52|9.45|9.28|9.1|8.93|8.85|8.87|8.83|8.78|8.59|8.47|8.48|8.25|7.96|7.99|7.99|8.09|8.1|8|8.06|8.1|8.06|8.1|8.06|8.04|8.06|8.2|8.24|8.25|8.23|8.1|8.25|8.21|8.34|8.43|8.39|8.28|8.16|8.13|8.17|8.06|7.99||8.25|8.12|8.39|8.36|8.46|8.56|8.56|8.9|9|9.06|9|9|9|8.85|8.53|8.5|8.12|8.12|8.01|8.25|8.03|8.5|8.44|8.75||8.75|8.75|8.75|8.75|8.88|8.75|9|9.06|9.1|9.29|9.25|9|9|8||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.9|8.78|8.65|8.74|8.92|8.77|8.95|8.85|9|9.02|9.18|9.43|9.48|9.47|9.35|9.25|9.11|9.07|9.17|9.27|8.94|8.84|9.1|9.1|8.98|9.12|9.03|9.05|9.33|9.2|9.48|9.67|9.65|9.4|9.92|10.14|9.76|9.89|10.53|10.43|10.14|10.08|10.82||11.4|11.55|11.54|11.75|11.94|11.89|11.82|12.25|11.85|10.78|10.64|11.05|11.04|10.98|10.8|10.79|11.21|11.34|11.3|11.59|11.67|11.09|11.31|11.73||11.45|11.5|11.4|11.54|11.73|11.67|11.47|11.06|10.49|10.73|10.48|10.28|9.87|9.87|9.75||9.82|9.78|9.72|9.46|9.15|9.56|9.45|9.67|9.67|9.65|9.47|9.9|9.95|9.64|9.07|9.01|9.09|8.83|8.8|8.96||9.09|8.91|8.75|8.75|8.82|8.35|8.38|9.14|9.4|9.59|9.75|10.05|9.59|9.6|9.16|8.43|8.33|8.22|8.25|8.32|8.15|8.16|8.04|7.74|7.57|7.61|7.55|7.66|7.68|7.89|8.26|8.25|8.19|7.5|7.54|7.4|7.32|7.15|7.21|7.1|7.09|6.76|6.82|6.8|6.7|6.89|7.18|7|7|6.92|7.08|7.16|7.26|7.15|7.26|7.28|7.19||7.45|7.05|7|6.89|6.99|6.91|7.01|6.86|7.07|7.4|7.5|7.72|7.67|7.71|7.58|7.57|7.61|7.78|8.11|8.32|7.98|8|8|8.2|8.71|8.3|8.35|8.43|9.01|8.18|8.04|7.76|7.58|7.51|7.45|7.69|8.12|8.2|8.42|8.27|8.06|7.83|7.6|7.71||7.96|8.11|8.43|8.87|9.62|9.48|9.65|9.98|10.06|10.42|10.77|10.91|10.88|11|11.04|10.4|10.33|10.38|10.2|10.76|11.86|12.14|11.86|11.87||12.95|12.8|12.34|11.73|12.52|11.59|12|13.03|13.56|12.62|13.02|13.14|12.69|12|12.3|11.21|10.96|12.57
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|114|116|114|115|117|108|118|117|115|118|118|119||114|120|110|110||110|103||||||||110|110|||110|||||||||126|||||||||||126||||||||||||||||||||||||125||||125|||||||||||||118|118|||110||116|||119||103||||||95|105|104|110|105||105||||108||||105|110|103||||100|101||101||105.1|105|105||106|||||||||||106|106|||||124||||124||||||124|124|124|||||||123||124||124|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||101|125|||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.05|320.31|317.45|316.09|316.67|316.99|316.72|317.62|319.68|322.12|321.93|321.94|321.3|323.33|318.19|318.18|315.6|307.56|307.23|305.97|305.64|306.38|307.68|305.01|303.69|304.35|303.99|297.62|303.67|306.95|310.34|310.81|312.72|313.75|319.04|319.48|317.19|316.67|318.25|317.95|317.59|319.24|314.13||314.15|309.52|305.57|304.31|304.15|302.33|300.54|300.45|297.91|297.32|293.72|291.38|291.27|290.54|288.25|288.28|294.32|293.79|291|288.2|285.88|287.39|288.19|287.72||286.9|286.49|288.66|289.13|287.24|288.1|289.47|289.69|290.47|289.37|288.77|290.34|291.28|290.44|288.19||288.91|288.58|287.71|289.99|288.71|285.56|284.9|286.95|286.06|284.79|283.42|282.98|284.12|283.57|282.31|284.94|285.23|283.01|283.77|282.28||283.94|282.06|281.6|284.73|284.05|281.07|279.32|282.01|279|281.29|284.7|275.6|281.12|286.62|289.37|285.83|282.79|281.89|281.11|282.52|282.57|282.39|285.39|279.78|278.56|279.48|278.63|286.87|287.25|286.29|283.9|277.41|278.13|279.78|278.42|275.46|284.58|283.75|284.29|282.57|280.12|275.93|279.03|280.32|278.29|282.23|283.87|285.44|284.68|284.33|283.48|282|281.81|279.56|280.17|278.9|279.46||281.12|280.69|279.21|268.87|276.88|275.74|274.19|273.57|275.71|280.19|279.79|279.56|280.36|280.2|273.68|274.83|271.14|274.66|280.69|290.76|287.25|287.01|286.47|285.95|284.79|283.08|286.11|285.59|286.07|282.76|281.23|279.76|279.26|278.69|278.65|279.79|281.49|284|284.69|282.65|280.57|280.91|278.15|278.65||276.77|272.72|275.29|274.04|277.55|277.04|281.96|280.64|280.97|280.91|282.44|285.49|282.11|280.6|279.51|275.46|272.3|272.84|267.34|268.18|267.6|270.8|270.19|269.08||273.81|269.8|263.45|261.5|263.98|258.68|261.22|268.85|268.64|273.57|272.92|274.47|271.93|272.67|272.25|262.05|271.68|266.51
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|25.98|25.61|23.9|22.83|23.63|23.52|24.04|23.92|24.56|25.02|25.2|25.37|25.23|25.32|25.46|24.99|24.85|24.9|25.28|24.22|23.32|22.39|23.28|23.32|23.2|22.99|23.16|22.57|22.9|23.05|23.55|23.73|22.71|22.5|22.74|22.51|21.72|21.89|22.69|22.1|21.6|21.88|23.17||23.26|22.28|22.16|21.98|22.26|21.98|21.43|21.36|21.1|20.82|20.3|19.99|19.8|19.92|19.67|19.6|19.89|20.05|19.59|19.54|19.57|19.39|19.74|20.25||20.49|20.56|19.97|19.8|19.58|19.79|20|18.92|18.62|18.75|18.62|18.61|18.68|18.92|18.55||18.69|18.7|18.82|18.46|18.02|17.98|17.64|17.67|17.81|17.89|17.87|17.64|17.6|17.25|16.89|16.81|16.27|15.77|15.8|16.04||16.13|15.87|16.12|16.05|16.11|15.71|15.67|16.58|16.5|16.5|16.39|16.47|16.94|16.39|16.28|15.79|15.33|15.24|15.78|15.97|15.37|15.8|16.1|15.7|15.45|15.55|15.69|15.89|15.87|15.85|16.29|15.65|15.91|15.38|15.39|15.4|15.01|14.81|14.99|15|14.7|14.56|14.32|14.07|13.8|14.17|14.59|14.01|14.01|14.07|14.39|14.47|14.44|14.2|14.05|14.04|13.79||13.99|13.38|13.04|12.54|12.98|12.71|12.82|12.74|12.95|13.79|14.05|14.14|14.5|14.69|14.28|14.71|14.62|15.15|15.98|16.54|16.46|16.81|16.9|16.67|16.97|16.05|15.76|14.33|14.51|14.34|13.73|13.31|12.96|12.02|12.15|12.39|13.59|13.85|13.92|13.24|12.83|12.54|12.12|12.04||12.22|11.72|12.37|12.63|13.76|13.76|14.09|14.42|14.82|16.55|16.71|16.95|16.99|16.98|16.48|15.74|15.46|15.01|14.36|14.76|16.11|17|16.52|16.5||17.39|17.45|17.35|17.06|17.96|17.71|18|18.67|19.59|19.47|20.17|21.23|21.26|19.97|19.37|18.02|17.42|19.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.51|29.26|28.71|28.41|29.22|29.27|29.39|29.5|30.2|30.32|30.98|30.88|30.89|30.71|30.66|30.59|30.58|29.68|29.86|29.8|29.52|29.38|29.72|29.45|28.87|28.41|28|27.5|28.02|27.61|27.91|28.5|28.2|27.99|28.19|27.93|27.5|27.45|28.01|27.61|27.3|27.41|28.39||28.52|28.49|29.02|30.42|30.29|29.77|29.7|29.73|29.7|29.62|29.32|28.95|29.3|29.32|29.05|28.88|29.43|29.42|29.05|29.21|29.11|29.21|29.64|29.57||29.68|29.77|29.87|29.63|28.92|28.82|28.84|28.96|28.79|29.41|29.14|29.36|29.32|29.23|29.16||29.41|29.48|29.45|29.29|29.36|29.02|29.07|29.04|28.88|28.36|28.38|28.5|28.57|28.32|27.78|27.75|27.45|26.97|26.84|27.18||26.76|26.53|26.48|26.55|26.11|25|24.79|24.91|24.91|25|24.52|24.7|25.3|25.41|24.94|24.73|24.66|24.25|24.21|24.11|23.98|24.45|24.61|24.5|24.1|23.57|23.34|23.66|23.66|23.85|23.74|23.25|23.61|23.36|23.3|23.45|23.2|22.98|23.42|23.46|23.4|23.07|23.07|23|22.5|22.8|22.86|22.5|22.5|22.24|22.13|22.07|22.02|21.95|21.84|21.77|21.7||21.98|21.42|21|20.43|21.44|21.02|21.1|20.88|20.99|21.45|21.25|21.47|21.93|21.96|21.44|21.7|21.69|21.94|22.27|22.52|22.3|21.82|23.39|23.24|23.62|23.08|23.4|23.38|23.62|23.39|23.14|22.46|22.05|21.52|21.38|21.5|21.76|21.96|21.86|21.64|21.76|21.56|21.07|20.85||20.84|20.8|21.31|21.31|21.65|21.36|21.28|21.43|21.54|22.22|22.11|22.11|22.27|21.95|21.75|21.45|21.3|20.92|20.35|20.5|20.96|21.86|21.38|21.28||21.57|21.33|21.24|20.25|20.98|20.28|20.77|21.7|21.66|21.6|22.02|22.64|22.32|21.98|21.89|20.89|20.52|22.2
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.13|15.03|14.71|14.53|14.76|14.35|14.17|14.12|14.46|14.53|14.78|14.82|14.9|14.95|14.58|14.25|13.95|13.63|13.8|14.35|14.43|14.1|14.12|14.17|13.87|13.84|13.71|13.28|13.59|13.91|14.43|14.62|14.39|14.5|14.85|15.15|14.39|14.41|14.91|15.34|15.13|14.17|14.34||14.85|14.96|14.98|14.83|14.94|14.94|14.65|14.42|14.19|13.89|13.72|13.53|13.4|13.5|13.44|13.74|14.73|13.99|14.09|14.4|14.55|14.6|14.59|14.87||14.85|14.82|14.7|14.2|14.26|14.23|14.2|14.1|14.07|14.37|14.2|14.21|14.06|14|14.07||14.22|14.04|12.9|12.5|12.94|12.94|13|13.11|13.11|13.02|12.85|13.02|12.94|12.76|12.62|12.9|12.95|12.88|13.19|13.56||13.54|13.47|13.63|13.74|13.38|12.63|12.49|12.63|12.42|12.82|12.55|12.7|12.62|12.39|11.9|11.1|10.74|10.52|10.54|10.15|9.58|9.45|9.58|9.68|9.62|9.95|9.78|10.34|10.3|10.31|10.23|9.91|10.12|9.76|9.81|9.76|9.51|9.49|9.56|9.44|9.64|9.3|9.43|9.25|9.09|9.13|9.02|8.75|8.48|8.68|8.37|8.42|8.23|8.04|7.99|8.07|8.08||8.2|8.04|7.78|7.58|7.79|7.69|7.7|7.54|7.51|7.85|7.5|7.74|7.8|7.92|7.73|7.65|7.66|7.81|8.44|8.55|8.22|8.27|8.2|8.11|8.6|8.05|7.7|8.02|8.25|8.06|7.31|6.81|6.6|6.36|6.36|6.36|6.54|6.68|6.61|6.39|6.13|6|5.88|5.87||6.17|6.07|6.09|6.09|6.69|6.77|6.84|6.92|6.96|7.29|7.7|7.64|7.83|7.74|7.65|7.29|7.25|7.09|7.29|7.51|7.9|7.89|7.43|7.6||7.99|7.95|7.71|7.19|7.4|6.87|7.1|7.69|8.1|8.03|8.01|8.5|8.35|8.14|8.17|7.55|7.1|7.96
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.55|12.56|12.55|12.61|13.05|13.06|13.05|13.06|13.19|13.21|13.34|13.38|13.26|13.14|12.96|12.78|12.6|12.46|12.52|12.44|12.38|12.31|12.43|12.46|12.37|12.43|12.38|12.36|12.52|12.34|12.44|12.66|12.64|12.56|12.6|12.71|12.53|12.77|13.01|12.85|12.77|12.82|13.02||13.12|13.05|12.98|12.62|12.6|12.45|12.45|12.43|12.29|12.29|12.21|12.18|12.18|12.37|12.26|12.28|12.4|12.41|12.19|12.1|12.12|12.21|12.24|12.22||12.09|12.15|12.2|12.15|11.97|11.97|12.02|11.78|11.9|12.05|11.95|12.02|12.02|11.89|11.96||11.99|12.04|11.93|11.9|11.95|11.89|11.93|11.94|11.86|11.76|11.68|11.57|11.53|11.54|11.62|11.77|11.55|11.35|11.28|11.36||11.34|11.16|11.2|11.25|11.33|11.17|11.16|11.29|11.28|11.33|11.29|11.34|11.39|11.44|11.27|11.06|11.09|11.07|11.12|11.12|11.05|10.94|10.98|10.87|10.85|10.79|10.46|10.23|10.3|10.26|10.22|10.07|10.11|10.05|10.14|10.03|9.96|9.94|10.04|9.96|9.76|9.8|9.91|9.94|9.85|9.99|10.12|10.09|10.04|10.04|10.02|9.99|9.97|9.91|9.82|9.73|9.73||9.88|9.7|9.54|9.43|9.57|9.53|9.55|9.5|9.63|9.74|9.66|9.76|9.76|9.71|9.61|9.67|9.71|9.86|10.06|10.03|9.84|9.97|9.93|9.91|9.99|9.82|9.84|9.97|9.94|10.06|9.98|9.92|9.7|9.63|9.45|9.46|9.68|9.81|9.68|9.57|9.64|9.57|9.47|9.44||9.44|9.48|9.54|9.64|9.88|9.82|9.8|9.82|9.92|10.03|10.05|10.03|10.1|9.96|9.83|9.67|9.6|9.35|9.32|9.47|9.64|9.77|9.64|9.67||9.79|9.6|9.52|9.29|9.43|9.4|9.52|9.68|9.76|9.7|9.7|9.86|9.74|9.62|9.61|9.43|4.02|9.87
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|51.94|51.04|49.18|48.19|49.5|48.64|48.75|49.28|50.71|51.24|52.32|52.02|52.88|53.34|53.36|53.12|52.21|52.02|52.81|52.14|51.31|50.88|50.49|50.64|49.93|49.09|47.88|47.28|49.12|48.6|49.7|51.95|52.13|52.49|53.05|52.68|51.22|51.73|52.62|51.63|49.97|50.07|52||54.32|54.03|53.14|52.03|51.78|51.25|50.56|50.28|50.28|51|49.92|49.13|49.52|49.67|48.81|48.55|49.64|50.09|49|50.04|49.61|48.82|50.41|51.59||51.75|53.3|52.83|51.06|49.84|49.48|50.52|50.28|49.86|49.78|49.24|49.42|49.36|49|48.93||49|48.93|47.1|45.75|45.26|44.94|45.4|46.64|46.33|45.66|46.01|45.1|44.93|44.48|44.36|43.43|43.05|42.69|43.2|44.55||44.45|43.89|44.69|44.64|44.29|43.25|42.45|44.48|43.66|44.31|43.58|43.44|42.89|42.86|42|40.74|41.35|40.68|40.78|40.57|39.82|41.59|42.69|42.51|41.76|40.43|39.97|41.27|40.42|40.67|41.43|40.05|39.6|39.12|37.4|37.12|36.42|35.59|36.72|37.46|38.56|38.3|38.91|38.68|38.13|38.48|38.6|38.6|37.33|37.63|37.24|37.73|37.39|36.18|35.97|35.31|35.22||35.44|33.33|32.07|31.55|31.83|31.6|31.97|31.53|31.94|32.52|33.57|33.65|34.32|34.38|32.55|32.8|33.04|33.11|34.66|35.27|35.28|35.18|34.4|34.4|33.82|32.49|32.8|33.07|32.6|31.84|30.97|30.84|30.36|28.78|28.7|28.56|28.65|29.2|28.94|27.98|27.99|27.28|26.15|25.9||25.64|25.57|26.13|26.17|27.44|27.31|27.31|27.02|27.33|28.29|28.04|28.11|28.13|27.35|27.04|26.76|26.36|25.47|24.83|25|25.95|27.25|26.67|26.88||27.7|28.07|27.54|26.29|27.56|27.09|27.62|28.04|28.75|28.73|28.87|32.14|32.79|32.51|33.51|30.67|31|32.3
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.71|6.65|6.64|6.69|6.63|6.71|6.7|6.57|6.7|6.84|6.87|6.74|6.67|6.64|6.65|6.61|6.35|6.26|6.23|6.26|6.19|6.19|6.26|6.21|5.95|6.17|6.29|6.11|6.3|6.46|6.54|6.63|6.49|6.49|6.51|6.62|6.64|6.68|6.87|6.8|6.68|6.67|6.79||7.13|6.95|7.23|7.31|7.42|7.44|7.47|7.55|7.67|7.62|7.31|7.13|6.92|6.87|6.85|6.97|7.02|6.97|6.97|6.99|7.03|6.97|7.05|7.17||7.07|6.86|6.89|6.77|6.67|6.66|6.58|6.47|6.42|6.68|6.6|6.64|6.6|6.61|6.55||6.48|6.42|6.4|7|7.08|7.09|7.06|7.23|7.29|7.12|7.07|7.07|7.13|7.15|7.42|7.42|7.62|7.43|7.31|7.54||7.38|7.09|7.05|6.87|6.82|6.8|6.63|6.77|6.7|6.87|6.85|7|6.82|6.8|6.57|6.42|6.38|6.35|6.37|6.33|7.74|7.69|7.88|7.78|7.68|8.02|8.13|8.17|8.16|7.97|8.36|8.26|8.3|8.08|7.94|7.64|7.57|7.33|7.45|7.52|7.4|7.3|7.37|7.22|7.07|7.2|7.68|7.81|7.71|7.62|7.61|7.54|7.28|7.59|7.45|8.68|8.82||9.08|8.9|8.6|8.28|8.53|8.44|8.65|8.55|8.75|9.11|9.27|9.25|9.37|9.04|8.96|9.08|9.3|9.25|9.54|10|10.82|11.02|11.17|11.06|11.91|12.21|11.85|11.67|11.64|11.13|11.03|11.32|11.32|10.54|10.61|10.61|11.04|11.23|11.83|11.53|12.28|12.25|12|12.03||12.22|11.75|11.86|11.88|13.19|13.2|13.19|13.52|13.68|14.03|14.18|13.95|14.02|13.63|13.69|12.91|12.56|11.96|11.34|11.53|11.65|12.12|11.87|12.03||12.38|12.42|12.14|11.17|11.86|11.06|11.19|11.73|12.11|11.95|12.15|12.66|12.67|11.84|11.65|11.19|10.87|11.83
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.63|25.17|24.67|24.66|24.41|23.77|23.68|24.12|24.47|24.83|24.91|24.6|23.65|23.04|22.95|22.7|22.49|21.59|21.11|20.94|20.76|20.51|20.59|20.38|20.04|19.89|19.3|18.95|19.19|19.4|19.09|19.55|19.07|19.18|19.41|19.67|19.1|19.01|18.49|18.21|17.97|18.3|18.66||18.86|18.73|18.74|18.65|18.73|18.66|18.54|18.57|18.83|18.9|18.66|18.96|18.75|19.58|19.06|19.25|19.45|19.49|19.25|19.66|19.6|20|20.25|20.46||20.08|20.14|20.17|19.96|19.79|19.94|20.08|20.01|20.05|20.58|20.49|20.57|20.65|20.61|20.75||20.84|20.8|20.84|20.74|20.5|20.34|20.21|20.16|20.21|20.02|19.74|19.62|19.4|19.01|18.96|18.98|18.64|18.15|18.03|18.31||18.22|17.9|18.04|18.2|18.36|18.24|18.06|18.8|18.84|18.81|18.89|18.95|19.33|19.41|19.66|19.42|19.63|19.7|19.89|19.78|19.72|18.7|20.91|20.71|20.62|20.53|20.49|20.98|20.83|21|20.9|20.59|20.62|20.59|20.29|20.27|20|19.63|20.06|19.92|20.14|19.68|19.48|19.66|19.46|19.98|20.23|19.69|19.24|19.37|19.08|19.39|19.45|18.85|18.68|18.67|18.63||18.88|18.26|18.13|17.56|17.62|17.47|17.6|17.25|17.5|18|17.95|18.22|18.77|18.99|18.42|18.61|18.67|18.95|19.87|20.27|19.8|20.41|20.36|20.31|20.56|20.02|19.77|19.91|20.3|19.98|19.2|19.01|18.56|18|18.06|18.37|18.85|19.13|18.81|18.32|18.66|18.34|17.45|17.28||17.51|17.48|18.06|18.37|19.04|19.28|19.33|19.75|20.18|20.43|20.62|20.31|20.43|20.04|19.8|19.01|18.58|17.84|17.3|17.76|17.95|18.45|18.33|18.46||19.02|18.55|18.17|17.31|18.1|17.57|18.01|18.94|19.11|18.9|19.35|20.09|19.75|19.45|19.62|18.5|14.35|20.13
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|15.28|15.3|15|14.78|15|14.91|15.12|14.93|15.06|15.24|15.51|15.52|16|15.74|15.42|15.11|14.85|14.52|14.57|14.53|14.44|14.08|14.17|13.92|13.75|13.5|13.25|13.31|13.51|13.72|13.8|14.33|14.21|14.17|14.25|14|13.55|13.61|13.87|14.01|13.82|13.73|13.95||14.41|14.56|14.61|14.69|14.96|14.55|14.22|14.33|14.26|14.18|13.5|13.31|13.49|13.55|13.43|13.28|12.52|12.56|12.31|12.5|12.92|11.92|12.3|12.5||12.73|12.81|12.77|12.48|12.33|12.35|12.34|12.01|11.94|13.19|13.25|13.17|13.29|13.33|13.27||13.46|13.41|13.28|13.05|12.78|12.72|12.89|13.1|13.07|12.87|12.73|12.78|12.72|12.34|12.17|12.14|11.82|11.48|11.57|11.74||11.6|11.34|11.52|11.5|11.74|11.62|11.82|11.96|12.09|10.56|11.47|10.77|10.2|10.32|9.99|9.97|10.07|9.89|9.87|9.79|9.76|9.84|9.76|9.77|9.8|9.86|9.71|9.9|9.83|9.72|9.78|9.69|9.38|8.78|8.72|8.58|8.32|8.27|8.38|8.3|8.44|8.34|8.41|8.3|8.18|8.29|8.35|8.25|8.1|8.05|8|8.06|8|7.83|7.74|7.72|7.7||7.86|7.74|7.61|7.45|7.59|7.4|7.38|7.39|7.4|7.61|7.44|7.43|7.64|7.65|7.21|7.43|7.66|7.8|8.03|8.02|7.87|8.03|8.19|8.07|8.1|7.92|7.91|8.08|8.13|7.87|7.67|7.58|7.51|7.26|7.29|7.38|7.55|7.63|7.5|7.38|7.51|7.4|7.03|7||7.17|7.2|7.42|7.45|7.58|7.4|7.4|7.48|7.54|7.68|7.82|7.8|7.93|7.86|7.76|7.58|7.37|7.27|7.29|7.55|7.72|8.01|7.69|7.54||7.95|7.7|7.65|7.39|7.73|7.81|7.83|8.17|8.54|8.77|8.81|9.34|9.06|8.8|8.61|8.4|8.55|9.1
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.43|30.24|29.75|29.32|29.64|29.04|28.52|28.45|28.73|29.63|28.79|28.07|27.82|28.27|28.13|27.77|27.55|27.05|27|26.65|26.41|25.75|25.89|25.09|24.81|24.58|24.23|23.89|24.58|23.41|23.64|24.7|24.25|24.23|24.32|24.11|23.27|23.26|23.61|22.98|22.3|23.25|22.77||22.64|21.63|21.96|21.73|21.62|21.58|21|21.03|21.4|21.02|20.07|19.85|19.91|19.42|19.27|19.26|19.89|19.73|19.09|20.02|20.23|20.43|21.25|21.43||21.43|21.54|21.39|21.23|21.02|20.8|21.16|21.47|21.41|21.72|21.67|21.71|21.75|21.63|21.51||21.66|21.6|21.47|21.19|21.01|20.41|20.32|20.34|20.23|20.07|20.03|20.07|20.02|19.26|19.05|19.13|19.04|18.56|18.42|18.86||18.57|18.34|18.73|18.34|18.08|17.41|17.34|18.13|18.18|18.47|18.13|18.3|18.08|17.95|17.36|16.34|16.04|15.79|15.84|15.89|15.69|15.84|15.87|15.79|15.79|16.09|15.67|15.95|15.7|15.77|15.81|15.66|15.91|15.38|14.7|14.62|15.31|15.05|14.96|14.72|14.95|14.54|14.82|14.56|14.23|14.62|14.77|14.63|14.4|14.25|13.83|14.14|13.67|13.43|13.38|13.32|13.29||13.62|13.4|13.14|12.6|12.74|12.73|12.67|12.34|12.45|12.87|12.7|13.02|13.39|13.86|13.74|13.59|13.37|13.34|13.84|13.87|13.66|13.84|12.85|12.42|12.68|12.07|12.22|12.24|12.37|12.11|11.76|11.65|11.31|10.87|10.97|11.1|11.37|11.35|11.29|11|10.61|9.3|8.67|8.71||8.94|8.88|9.21|9.29|9.55|9.2|9.27|9.65|9.75|9.82|9.75|9.68|9.81|9.75|9.63|9.39|9.44|9.33|9.18|9.3|9.5|10|9.71|10.02||10.5|10.45|10.25|9.84|10.16|9.82|10.2|10.7|11.01|11.01|11.26|11.68|11.71|11.68|11.56|10.91|10.69|11.28
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|8.77|8.37|8.3|8.23|8.33|8.28|8.33|8.28|8.49|8.49|8.66|8.54|8.58|8.47|8.29|8.24|7.9|7.77|7.8|7.86|7.82|7.63|7.78|7.88|7.82|7.84|7.78|7.66|7.91|8.07|8.15|8.33|8.1|8.08|8.27|8.32|8.02|8.01|7.9|7.74|7.69|7.71|7.84||8.04|8.09|8.2|8.15|8.16|8.21|8.25|8.33|8.29|8.3|8.37|8.33|8.06|8.1|7.97|8.17|8.25|8.17|8.14|7.96|7.89|7.74|7.77|7.82||7.8|7.82|7.88|8.02|7.72|7.65|7.55|7.66|7.61|7.79|7.85|7.88|7.82|7.69|7.75||7.82|7.72|7.69|7.6|7.48|7.4|7.42|7.62|7.76|7.92|8.08|8.04|8.17|8.16|7.99|7.94|7.97|7.75|7.78|7.9||7.83|7.74|7.88|7.71|7.81|7.71|7.75|7.89|7.87|7.86|7.72|7.73|7.43|7.45|7.55|7.35|7.48|7.44|7.43|7.46|7.46|7.42|7.55|7.5|7.21|7.01|6.87|6.9|6.89|6.89|7.07|7.09|7.12|6.87|6.86|6.87|6.89|6.8|6.65|6.65|6.7|6.6|6.54|6.46|6.36|6.37|6.54|6.54|6.5|6.6|6.68|6.78|6.82|6.79|6.77|6.6|6.56||6.69|6.52|6.42|6.3|6.38|6.24|6.22|6.11|6.16|6.45|6.33|6.41|6.43|6.37|6.25|6.12|5.99|6.12|6.31|6.44|6.32|6.36|6.36|6.27|6.24|5.95|5.95|5.97|6.11|6.02|5.88|5.65|5.38|5.14|5.1|5.14|5.26|5.33|5.27|5.2|5.19|5.19|5.07|5.05||5.07|5.14|5.21|5.25|5.45|5.54|5.62|5.64|5.65|5.78|5.97|6.02|6.1|6.11|6.16|5.77|5.8|5.65|5.31|5.4|5.75|5.84|5.69|5.68||5.75|5.7|5.64|5.48|5.66|5.57|5.67|5.98|6.12|5.99|6.1|6.38|6.37|6.23|6.31|5.94|5.94|6.63
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.78|5.87|5.88|5.96|5.9|5.89|5.84|5.81|5.85|5.92|6|5.9|6.01|6.04|6.4|6.37|6.39|6.3|6.29|6.4|6.14|6.04|6.04|5.97|5.9|5.91|5.82|5.85|6.01|6.14|5.77|5.83|5.83|5.96|6.26|6.36|6.29|6.35|6.43|6.5|6.34|6.4|6.59||6.88|6.8|6.53|6.43|6.44|6.68|6.59|6.79|6.69|6.63|6.45|5.95|5.87|5.85|5.88|5.8|6.04|6.04|6.02|6.25|6.33|6.03|6.01|6.03||5.88|5.82|5.78|5.48|5.53|5.5|5.7|5.58|5.76|5.78|5.91|5.91|5.87|5.87|5.93||5.98|5.92|5.91|5.82|5.81|5.79|5.87|6|5.71|5.95|5.49|5.44|5.54|5.58|5.61|5.68|5.53|5.5|5.46|5.52||5.43|5.39|5.41|5.33|5.46|5.45|5.39|5.44|5.37|5.47|5.3|5.28|5.45|5.57|5.61|5.42|5.31|5.13|4.95|4.81|4.88|5|4.98|4.96|4.91|4.96|4.96|5|4.77|4.7|4.71|4.67|4.79|4.9|5.28|5.19|4.97|4.77|4.72|4.52|4.62|4.53|4.79|4.84|4.93|5.02|5.14|5.09|5.11|5.23|5.16|5.23|5.29|5.28|5.24|5.25|5.38||5.6|5.51|5.28|5.15|5.12|5.14|5.19|5.14|5.25|5.36|5.36|5.29|5.33|5.32|5.12|4.95|4.94|5.02|5.19|5.4|5.3|5.4|5.66|5.74|5.76|4.94|5.73|5.83|6.04|5.87|5.71|5.6|5.5|5.34|5.33|5.61|5.82|5.84|5.88|5.9|5.59|5.33|5.17|5.17||5.27|5.12|5.52|5.58|5.79|5.73|5.57|5.71|5.91|6.07|6.41|6.26|6.31|6.32|6.36|6.02|5.99|5.5|5.39|5.96|6.27|6.53|6.36|6.54||6.57|6.69|6.41|6.15|6.37|6.56|7.07|7.5|7.49|7.42|7.57|7.7|7.6|7.56|7.53|7.27|7.09|8.05
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|21.48|21.39|21.23|21.07|21.05|21|21.04|20.71|20.68|20.75|20.59|20.55|20.25|20.19|20.16|20.29|20.34|20.2|20.25|20.06|20.01|20|19.88|19.24|19.14|19.18|19.12|18.88|19.45|19.44|19.59|19.35|18.85|18.63|18.95|18.99|18.75|18.65|19.5|19.13|18.8|17.93|17.11||17.15|16.8|16.57|16.73|16.99|16.88|16.92|16.86|16.8|16.63|16.59|16.63|16.75|16.39|16.18|16.3|16.45|16.48|16.02|15.63|16.11|15.79|15.77|16.2||16.97|17.14|17.33|17.09|17.16|17.1|17.09|16.93|16.95|17.16|17.02|17.14|17.16|17.06|17.03||17.14|17.06|17.04|17|17.07|17|17.03|17.04|17.06|17.22|17.24|17.23|17.34|16.88|17.61|17.25|17.19|17.12|17.05|17.12||17.11|16.95|17.15|16.88|16.92|16.48|16.43|16.81|16.64|16.34|16.24|16.41|16.25|16.32|16.02|15.61|15.06|15.89|15.8|15.74|15.66|15.65|15.84|15.81|15.7|15.68|15.57|16.15|16.23|16.2|16.16|16.18|16.12|15.75|15.42|15.32|15.11|14.88|15.07|14.72|14.81|14.55|14.7|14.59|14.31|14.69|14.74|14.79|14.58|14.61|14.64|14.76|14.5|14.39|14.49|14.08|14.06||14.07|14.03|13.93|13.58|13.55|13.21|13.28|13.31|13.54|13.89|13.75|13.76|14.04|13.81|13.48|13.53|13.47|13.74|14.02|14.19|13.72|13.69|13.44|13.12|12.28|12.3|12.37|12.58|12.78|12.45|12.21|12.26|12.31|12|12.09|12.21|12.24|11.95|12.04|12.04|11.99|11.88|11.33|11.32||11.4|11.24|11.48|11.41|11.81|11.77|11.72|11.82|12.05|12.16|11.98|11.93|11.83|11.61|11.57|11.46|11.08|10.89|10.68|10.82|11.14|11.6|11.13|11.09||11.22|11.01|10.79|10.59|10.9|10.58|10.79|11.15|11.46|11.41|11.62|11.93|11.64|11.51|11.7|11.19|10.95|11.88
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.16|15.18|15|15.08|15.21|15.51|15.58|15.4|15.63|15.58|15.41|15.03|14.42|14.39|14.22|14.34|14.27|14.01|14.13|14.06|13.98|13.71|13.22|13.24|13.14|13.09|13.09|13.2|13.3|13.21|13.51|13.83|13.69|13.61|13.62|13.8|13.41|13.49|13.83|13.77|13.54|13.65|13.97||14.47|14.43|14.47|14.42|14.41|14.21|14.2|14.49|15.33|15.23|15.18|15.18|15|15.1|14.99|14.88|15.18|15.08|14.6|14.41|14.43|14.7|14.75|14.8||15.08|14.94|15.49|15.3|14.96|14.57|14.66|15.11|15.36|15.28|15.15|15.29|15.26|15.16|15.08||15.12|14.99|14.95|14.92|14.86|14.7|14.8|14.81|14.69|14.78|14.79|14.66|14.8|14.54|14.49|14.38|14.02|13.88|14|14.03||14.15|14.04|14.28|14.26|14.2|14.11|14.07|14.51|14.41|14.62|14.81|15.22|15.14|15.25|15.47|15.5|15.32|15.19|15.39|14.84|16.21|16.1|16.08|16.63|16.36|16.75|16.85|18.15|18.2|18.2|17.99|17.58|17.87|17.92|17.84|17.77|17.69|17.55|17.69|17.32|17.28|17.01|17.14|16.99|16.72|16.79|16.99|17.04|16.06|15.89|15.72|15.94|15.79|15.42|15.22|14.93|14.7||14.6|14.33|14.16|13.93|13.98|13.68|13.71|13.35|13.22|13.46|13.47|13.76|13.81|13.81|13.67|13.91|13.97|14.32|14.84|14.87|14.67|14.84|14.94|15.1|15.06|14.35|14.94|15.27|15.69|15.7|15.34|15.32|15|14.81|15.03|15.21|15.37|15.47|15.57|15.4|15.19|15.23|15.09|15.11||15.47|15.45|15.47|15.54|16.11|16.19|16.15|16.34|16.73|17|16.85|16.74|16.99|16.97|16.81|17.02|16.9|16.54|16.19|16.41|16.88|17.18|16.67|16.63||16.34|16.14|15.8|15.36|15.82|15.64|15.48|15.72|16.26|15.91|16.07|16.11|15.94|15.8|15.75|15.31|6.67|16.08
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|75.95|75.41|75.91|76.57|73.86|74.17|74.43|73.85|75.83|75.43|75.4|75.26|74.14|74.52|71|69.25|69.34|69.19|69.51|69.47|69|69.18|69.48|68.61|68.26|67.71|67.23|66.85|67.79|67.25|69.71|71.2|70.59|69.9|70.53|70.87|70.31|70.48|70.02|70|69.88|69.03|67.5||68|66.19|65.17|65.03|64.98|64.81|64.74|63.76|61.57|58.23|60.25|58.25|57.91|56.21|56|56.46|58.09|56.02|54.02|53.04|53.91|53.84|54.77|55.53||58.21|58.74|59|58.69|58.78|58.67|62.57|61.72|61.51|62.76|61.57|61.27|61.71|61.69|62.3||61.91|61.34|61.25|61.26|61.4|61.34|61.45|61.27|61.26|61.35|61.34|61.42|61.48|61.4|61.27|61.55|61.28|61.74|60.92|60.76||60.18|58.96|58.41|56.28|56.58|55.66|54.12|57.21|59|59.21|59.75|59.5|60.45|61.04|60.18|58.83|57.49|57.22|58|57.97|57.09|56.83|56.74|56.85|56.72|57.97|57.71|58.17|58.06|57|58.01|58.11|58.07|57.2|56.78|57.02|56.15|55.07|57.2|59.96|60.33|60.42|60.06|59.84|60.1|59.91|59.81|61.35|61.37|60.86|60.45|59.42|59.23|59.19|59.12|58.97|58.75||59.04|58.92|56.71|56.06|56.73|58.5|58.52|58.19|56.86|58.98|56.69|58.73|60|59.36|57.36|57.18|57|57.08|57.73|58.11|55.09|55.77|55.26|55.03|55.39|51.8|51.77|52.88|53.15|52.5|50.08|49.41|48.86|49.04|48|48.04|49.95|49.67|49|48.3|48.51|47.4|47.54|47.18||48.05|47.38|48.3|48.61|48.75|48.06|48.01|48.25|48.54|48.73|47.65|46.33|46.64|45.33|44.89|44.96|43.06|43.39|44.14|45.38|45.32|46.72|46.13|46.67||47.45|46.39|45.77|44.69|45.41|44.32|44.29|45.94|46|45.62|44.11|44.87|43.59|44|43|41.51|42.14|44.44
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.27|9.4|9.38|9.33|9.36|9.32|9.28|9.36|9.54|9.67|9.97|9.94|9.9|10.11|9.94|9.99|10.15|9.97|10.12|10.12|10.14|9.87|9.78|9.64|9.36|9.34|9.28|9.07|9.25|9.25|9.24|9.36|9.23|9.15|9.18|9.31|9.17|9.24|9.41|9.1|9.1|9.12|9.3||9.52|9.15|9.73|9.75|9.8|9.57|9.55|9.42|9.32|9.28|9.22|9.29|9.39|9.36|9.17|9.25|9.57|9.6|9.53|9.52|9.15|9.07|9.2|9.93||9.95|9.91|9.98|9.85|9.74|10|10.17|10.43|10.58|10.51|10.45|10.5|10.38|10.4|10.45||10.4|10.22|10.19|10.24|10.21|10.23|10.03|10.08|10.19|9.82|9.56|9.89|9.69|9.65|9.62|9.55|9.44|9.23|9.45|9.51||9.47|9.25|9.23|9.14|9.2|9.05|9.01|9.29|9.13|9.27|9.26|9.25|9.25|9.37|9.24|8.99|8.71|8.51|8.87|8.81|8.77|8.94|8.94|8.93|8.93|9.08|9.07|8.59|9|9.08|8.68|8.77|8.94|8.79|8.86|8.79|8.39|8.48|8.4|8.32|8.15|8.06|8.18|8.13|8.14|8.2|8.35|8.15|8.16|8.12|8.29|8.35|8.24|8.2|8.12|8.14|8.19||8.29|8.22|8.15|7.93|7.92|8|7.95|7.88|7.86|7.96|7.95|8|8.26|8.44|8.15|8.16|8.37|8.49|8.98|9.1|9.09|9.41|9.35|9.33|9.36|9.25|9.55|9.74|9.9|9.5|9.09|8.81|8.69|8.79|8.75|8.93|9.17|9.43|9.14|9.05|8.96|8.81|8.72|8.66||8.67|8.62|8.82|8.9|9.32|9.16|9.3|9.32|9.35|9.5|9.11|9.14|8.94|8.58|8.64|8.43|8.37|8.34|8.29|8.41|8.54|9.02|8.64|8.7||9.05|9|9|9|9.16|9.12|9.22|9.58|9.84|9.92|9.99|10.23|9.86|9.62|9.4|9.05|8.9|9.48
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.66|33.23|32.35|31.57|32.44|32.42|32.85|32.35|33.81|35.12|34.09|34.12|35.35|35.73|35.78|35.69|35.77|34.45|34.76|34.77|34.16|34.24|34.09|33.24|32.87|32.68|32.12|30.45|30.92|30.64|30.42|31.94|33.11|33.52|33.7|33.88|33.16|33.76|34.38|32.8|33.45|32.76|32.29||31.25|30.91|30.72|30.57|30.82|30.5|30.45|30.84|30.52|31.25|31.41|32.11|32.01|32.07|30.74|29.56|29.57|29.02|28.52|29.39|29.59|29.66|30.73|31.11||30.74|30.64|30.82|30|28.94|28.45|28.68|28.27|28.43|29.34|29.02|29.25|28.77|28.74|28.63||29.17|29.17|28.72|28.45|28.58|28.33|28.54|28.86|29.27|28.61|28.39|28.62|29.07|28.04|27.66|27.46|27.18|26.38|26.3|26.75||26.76|26.41|26.27|25.32|24.89|24.14|23.82|24.32|24.25|24.75|24.52|25|24.71|24.5|24.59|24.16|24.14|23.88|23.18|23.09|22.76|23.09|23.21|23.04|22.77|22.98|22.5|23.65|23.34|23.58|23.4|23.58|24.81|24.29|23.98|24.11|23.55|23.1|23.27|22.57|22.79|22.21|22.25|22.26|21.89|21.82|21.61|21.71|21.75|21.86|21.97|21.92|21.73|21.34|21.31|21.5|21.29||21.66|20.78|20.6|20.06|20.39|19.66|19.93|19.11|19.54|20.59|20.17|20.95|21.33|21.45|21|21.39|21.43|21.61|22.19|22.95|22.99|23.5|23.79|23.52|23.25|22.34|22.53|22.7|22.36|22.89|22.53|22.39|21.8|20.9|21.04|21.48|21.85|22.25|22.16|21.7|21.46|21.66|21.57|21.38||21.45|20.95|22.2|22.71|24.02|23.6|23.67|23.5|23.96|24.61|25.04|24.8|25.43|25.45|25.3|24.67|24.55|23.73|22.57|22.71|22.75|23.84|22.8|22.62||23.43|22.51|21.73|20.03|20.95|19.68|20.47|21.25|22.26|22.09|22.73|24.05|24|23.58|22.98|21.66|20.5|23.5
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|9.26|9.04|8.77|8.88|9.02|8.84|8.83|9.03|9.36|9.52|9.66|9.81|10.15|10.14|10.5|10.27|10.2|10|10.09|9.99|9.88|9.8|10.01|9.87|9.61|9.52|9.52|9.58|9.75|9.39|9.62|10.09|9.82|9.64|9.95|10.11|9.85|9.79|10.06|10.1|9.76|9.63|10.07||10.85|11.35|11.18|11.11|11.12|10.79|10.85|10.91|10.77|10.52|10.21|10.16|10.24|10.02|9.91|9.84|10.16|10.35|9.99|9.62|9.31|9.19|9.63|9.55||9.57|9.57|9.62|9.57|9.88|9.54|9.91|9.68|9.63|9.54|9.43|9.52|9.62|9.62|9.76||9.9|9.74|9.54|9.34|9.12|9|8.97|9.23|9.28|9.15|8.91|8.89|9.15|9.04|8.96|8.4|8.31|8.04|8.05|8.27||8.15|7.87|7.95|7.84|7.9|7.65|7.75|8.07|8.22|8.13|8.13|8.17|8.06|7.89|8.07|7.73|7.84|7.73|7.67|7.65|7.78|8.12|8.13|8.02|8.01|7.96|7.9|7.86|7.77|7.65|7.69|7.48|7.65|7.7|7.67|7.55|7.4|7.4|7.49|7.49|7.71|7.51|7.66|7.64|7.5|7.43|7.49|7.22|7.29|7.29|7.42|7.49|7.6|7.46|7.36|7.27|7.32||7.4|6.99|6.8|6.61|6.75|6.48|6.58|6.35|6.25|6.55|6.71|6.79|6.85|6.79|6.6|6.71|6.56|6.72|7.11|7.39|7.15|7.11|7.06|7.04|7.25|7.2|7.6|7.62|7.93|7.91|7.35|6.85|6.65|6.45|6.58|6.92|7.25|7.45|7.49|7.27|7.1|6.97|6.58|6.57||6.72|6.46|6.63|6.48|7.18|6.98|7.06|7.06|7.17|7.58|7.56|7.54|7.63|7.6|7.63|7.29|7.06|7.12|6.98|6.93|7.3|7.76|7.9|7.76||8.39|8.19|7.95|7.26|7.83|7.52|7.81|8.2|8.43|8.82|9.38|9.88|9.52|9.43|9.99|9.62|9.52|10.75
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|17.57|17.5|18.13|18.62|18.62|18.27|18.55|18.55|18.76|18.34|18.06|17.22|17.15|17.43|16.94|16.66|16.73|16.59|17.29|17.29|17.36|17.5|17.78|17.5|17.36|17.15|17.15|17.08|17.5|17.71|17.57|17.78|17.71|17.5|17.43|17.43|17.57|18.06|17.85|17.57|17.43|17.85|18.13||18.62|19.25|20.16|19.95|19.81|19.32|19.25|19.39|19.6|19.32|18.9|18.48|18.55|18.27|18.2|19.46|19.04|18.97|19.32|19.95|19.88|19.25|19.46|19.25||19.11|18.83|18.62|18.2|17.5|17.71|18.9|18.9|18.55|18.69|18.06|18.06|18.69|18.83|18.83||18.34|17.99|17.5|17.43|17.5|16.87|16.87|16.66|16.45|16.45|16.1|15.68|15.61|15.61|15.19|14.7|14.28|13.86|13.65|13.72||13.72|13.79|14|14.07|14.14|14.07|14|14.49|14.14|14.56|13.58|13.93|14.21|14.56|14.49|14.07|14.56|15.05|15.12|15.61|15.94|15.75|16.8|16.66|16.8|16.45|17.64|17.85|17.85|18.34|18.2|17.5|17.5|17.64|17.85|17.36|17.01|17.15|17.29|17.2|17.22|17.01|17.15|17.08|16.45|16.24|16.94|15.89|15.54|15.47|15.68|15.4|15.75|14.84|15.68|16.31|16.03||15.96|15.54|14.49|14.07|14.56|14.49|14.42|13.86|14.84|15.54|15.82|16.38|16.59|16.8|16.84|16.1|15.82|16.45|17.43|17.43|17.29|17.92|18.55|18.34|18.48|17.5|17.5|17.01|17.5|16.52|15.89|16.24|15.89|16.52|17.22|17.57|18.27|18.55|18.55|18.48|18.13|17.36|16.55|16.59||16.52|16.45|17.71|17.43|18.41|18.69|18.34|18.83|19.46|19.95|19.04|18.9|19.46|18.62|18.34|17.99|17.57|17.36|17.43|17.64|18.62|19.53|19.32|19.18||19.81|19.53|19.04|17.15|18.55|17.78|18.27|19.25|20.02|20.79|21.42|22.54|21.91|20.37|19.74|18.55|18.2|18.2
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|30.45|30.59|29.87|29.36|29.75|29.88|29.32|30.11|30.25|29.7|29.57|29.09|29.34|29.11|29.07|29.18|28.61|28.46|28.55|28.73|28.05|28.12|28.55|28.43|28.05|28.64|28.87|29.02|29.98|30.05|30.45|30.73|29.99|30.26|30.69|30.64|30.4|30.7|31.2|30.74|30.57|30.63|31.55||32.03|31.6|31.34|31.32|31.87|31.6|31|31.55|31.27|31.25|30.61|30.18|30.38|30.41|30.12|30.38|30.71|30.2|29.93|29.64|29.77|29.66|29.85|30.12||29.54|29.56|29.61|29.21|28.86|29.15|29.64|29.25|29.45|30.14|30.15|30.41|30.38|30.26|30.23||30.18|30.01|30.29|29.86|29.59|29.26|29.36|30.21|30.05|29.43|28.95|28.35|28.27|28.05|28|28.21|28.1|27.02|27.18|27.41||27.57|27|26.98|27|26.28|26.27|25.68|26.25|26.09|26.32|26.05|27.08|26.61|26.81|26.37|26.05|26.1|25.88|25.95|26.02|26|25.75|25.88|25.97|28.48|28.61|28.2|28.59|28.61|29|29.98|29.93|30.01|29.46|29.31|29.23|28.89|28.86|28.86|28.82|28.95|28.44|28.49|28.47|27.96|28.04|28.34|28.08|27.96|27.45|26.97|26.59|26.12|25.65|25.59|25.4|25.5||26.17|24.31|23.68|23.04|23.5|23.36|23.51|23.29|23.47|24|23.8|24.16|24.05|24.13|23.83|23.9|24.23|24.61|24.93|25.25|24.71|24.89|24.65|24.23|24.61|23.57|23.65|23.86|24.35|24.48|23.07|23.16|22.64|21.9|22|22.41|22.89|23.4|23.26|22.73|22.98|22.61|21.93|22||22.89|22.61|23.29|23.37|24.23|24.34|24.25|24.36|24.73|25.39|25.73|25.74|25.98|25.82|25.74|25.11|24.91|24.3|23.8|24.23|24.7|25.55|25.03|24.83||25.5|25.27|24.64|23.78|24.81|24.08|24.07|24.89|25.21|25.55|25.7|26.78|27.11|26.59|26.25|25.54|25|27.16
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.18|7|6.7|6.43|6.61|6.59|7|6.98|7.75|8.33|8.42|8.19|8.07|8.1|8|8.51|8.27|7.97|7.86|7.56|7.57|7.38|7.43|7.17|6.85|6.93|6.72|6.78|6.82|6.83|6.93|7.17|7.02|6.85|6.8|6.99|6.53|6.83|6.67|6.02|5.67|5.3|5.82||6.15|6.01|5.77|5.81|5.76|5.5|5.04|4.98|4.59|4.7|4.62|4.75|4.9|4.76|4.9|4.83|5.15|5.29|5.22|5.17|5.1|4.94|5.32|5.6||5.75|5.81|5.86|5.79|5.75|5.89|5.86|5.38|5.9|5.92|5.88|5.93|5.8|5.96|5.9||5.94|5.9|5.92|5.92|5.88|5.86|5.9|5.81|5.7|5.52|5.56|5.55|5.42|5.26|5.4|5.24|5.08|5.27|4.99|5.04||4.73|4.55|4.66|4.9|4.64|4.3|4.25|4.58|4.69|5.26|5.17|5.31|5.34|5.4|5.65|5.78|5.84|5.74|5.58|5.59|5.48|5.57|5.6|5.59|5.53|5.83|5.7|5.3|5.43|5.59|5.67|5.62|5.59|5.52|5.46|5.18|5.34|5.19|4.89|5.05|5.01|4.9|4.77|4.64|4.65|4.5|4.73|4.34|4.3|4.21|4.06|4.15|3.87|3.85|3.85|3.88|3.95||3.95|3.91|3.77|3.66|3.74|3.82|3.73|3.69|3.64|3.9|3.72|3.85|4.12|3.97|3.87|4.3|4.72|5.14|5.28|5.53|5.22|5.45|5.37|5.23|5.42|5.21|5.33|5.45|5.26|5|4.83|4.41|4.36|4.27|4.38|4.68|4.7|4.73|4.63|4.61|4.62|4.52|4.3|4.43||4.46|4.33|4.35|4.81|5.08|5.34|5.45|5.83|5.56|5.5|5.67|5.7|5.52|5.6|5.52|5.42|5.11|5.31|5.36|5.49|5.54|5.69|5.45|5.8||6.83|6.2|6.19|6.02|6.29|6.26|6.35|6.76|7.01|6.75|6.86|6.35|5.66|5.64|5.58|5|5.37|5.37
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|56.43|56.69|56.13|55.98|56.66|56.4|56.52|56.66|57.18|57.48|58.15|57.91|57.43|57.25|57.16|56.84|57.07|56.21|55.65|54.18|53.75|53.74|54.12|53.67|52.85|52.1|52.19|51.75|52.47|53.05|53.42|54.22|53.21|53.26|53.61|52.84|52.29|52.89|53.93|52.82|52.26|53.17|54.17||54.93|55.09|55.05|54.93|54.37|53.26|52.76|52.8|52.89|52.84|53.05|52.79|52.8|52.14|52.31|52.17|52.38|52.28|52|52.26|52.54|53.95|55.35|55.08||54.36|54.36|54.4|52.67|51.47|51.98|52.16|52.8|52.42|53.3|52.95|53.22|53.7|53.01|52.5||53|52.87|51.64|51.47|50.99|50.31|50.35|50.41|50.57|50.67|50.03|49.56|49.17|48.74|47.81|47.05|45.79|44.9|45.11|45.45||45.6|44.99|45.77|46.1|46.15|45.39|45.49|46.16|46.2|46.65|46.23|46|45.96|45.52|44.8|43.52|42.99|42.48|42.41|43.11|42.99|42.89|43.26|43.79|43.49|43.74|44.11|43.85|43.9|44.47|44.4|43.84|44.16|43.56|43.14|43.27|42.27|41.88|41.48|41.6|40.13|39.47|39.98|39.14|38.99|39.68|41.06|39.9|39.78|40.03|40.4|40.71|40.65|39.62|39.37|39.7|39.17||39.87|39.11|37.66|36.76|36.88|37.33|37.2|36.72|37.09|38.11|38.75|38.99|40.23|39.98|39.31|39.52|39.92|40.47|42.27|41.99|41.71|42.35|43.41|43.03|43.35|42.7|43.52|44.27|45.04|44.64|40.12|38.64|38.55|38.77|39.39|39.97|41.21|42.27|41.96|41.42|41.22|40.83|39.65|39.58||39.14|38.26|41.12|41.15|43.55|42.79|42.64|43.22|44.07|44.19|44.24|44.1|44.5|43.73|43.23|42.07|42.01|41.17|40.78|41.55|41.87|44.57|43.27|43.17||44.49|44.23|43.34|41.81|43.6|42.56|43.16|45.91|45.82|46.05|47|49.51|48.59|48.42|47.49|44.71|44.26|45.76
00792|20751|/equities/first-republic-bank|R1000VALUE|30.38|29.82|29.84|29.34|29.73|29.5|29.59|29.39|29.42|29.12|29.71|29.63|29.52|29.69|30.35|30.42|29.86|29.96|29.9|29.72|29.57|29.61|29.61|29.91|29.9|29.4|28.34|27.6|27.9|27.76|28.16|28.24|27.93|27.96|28.7|28.58|28.5|28.95|29.2|29.12|29.02|29|29||29|28.98|28.8|28.8|28.66|28.84|28.58|29.4|29.2|29.45|28.6|28.88|29.05|29.22|29.56|29.3|30.29|30.07|30|29.8|29.99|29.98|30.41|30.3||30.59|30.3|30.21|30.41|30.82|30.15|28.53|28.3|28.5|28.73|28.83|28.61|28.84|28.81|28.87||28.89|28.96|28.01|27.84|27.5|27.2|27.19|27.02|27|27.06|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.81|36.62|36.21|35.68|35.82|35.01|35.29|35.31|35.36|35.42|35.61|36.59|36.34|36.14|35.6|35.35|35.24|35.07|35.03|34.79|34.65|34.16|34.62|34.46|33.61|33.35|33.13|33|33.3|33.22|33.39|33.95|33.74|33.49|33.91|34.09|33.81|33.89|33.7|33.1|32.96|33.25|33.65||34.3|34.25|34.17|34.16|34.2|34.15|34.2|34.02|33.99|33.86|33.51|33.41|33.38|32.94|32.63|32.43|33.23|32.84|32.35|32.23|32|31.87|31.85|32.6||32.5|32.41|32.76|32.77|32.75|33.43|33.46|33.53|33.4|33.46|33.3|33.43|33.45|33.03|33.55||33.81|34.05|33.88|33.6|33.03|33.05|33.17|33.68|33.81|33.42|33.43|33.35|33.94|33.51|33.72|33.17|33.22|32.92|33.16|33.31||33.19|32.83|33.01|32.92|33.12|32.12|32.35|33.98|33.72|34.12|34.06|33.69|34.51|34.63|34.09|33.28|33.42|32.66|32.5|32.05|32.51|32.41|32.74|32.7|32.79|32.52|32.17|32.57|32.57|32.25|31.8|31.51|31.65|31.2|30.98|31.61|31.06|30.87|30.49|30.04|29.96|29.75|30.17|29.75|29.21|29.92|30.49|30.4|30.04|29.9|29.75|30.12|29.89|29.52|29.32|29.5|29.52||29.4|29.37|28.62|28.13|28.26|27.48|27.87|27.42|26.8|27.47|27.71|27.8|28.8|28|27.41|27.44|27.59|27.84|28.28|28.8|28.17|28.79|29.23|29.42|29.36|28.85|29.25|29.49|28.93|27.78|27.24|27.22|26.8|25.94|26|26.22|27.24|26.81|26.73|26.53|26.34|27.03|25.81|25.6||25.83|25.73|25.91|25.91|27.27|26.77|26.92|27.21|27.62|28.3|28.49|28.34|28.25|28.58|28.16|27.23|26.77|26.36|25.69|26.25|26.73|28.65|28.13|28.55||29.35|28.86|28.71|27.72|29.12|28.03|28.3|29.47|30.13|30.14|30.3|30.8|30.44|29.49|29.3|28.26|26.51|26.83
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.27|25.02|24.09|23.5|24.37|24.31|24.44|24.27|24.68|24.96|25.09|25.25|25.65|25.5|25.28|24.76|24.91|23.75|23.89|24|23.55|23.28|23.32|23.23|22.82|22.95|22.64|22.57|23.38|23.04|23.3|24.12|24.6|24.17|24.89|24.65|24.16|24.17|24.03|23.46|23.18|23.55|24.14||24.84|24.7|24.54|24.06|23.95|23.7|23.48|23.42|23.43|23.75|23.38|22.59|22.93|23.07|22.18|21.93|22.14|21.8|21.16|21.07|21.05|20.95|22.08|21.64||20.67|20.54|20.4|20.2|19.89|19.77|20.03|19.87|19.7|20.05|19.96|19.99|19.99|19.77|19.8||20.02|20.07|20.03|19.89|19.73|19.67|19.89|20.33|20.52|20.38|20.25|20.18|20|19.79|19.09|18.93|18.77|18.26|18.41|18.59||18.25|17.9|18.2|18.41|18.11|17.89|17.81|18.1|17.93|17.75|18|18.3|18.68|18.73|18.82|18.16|17.7|17.62|17.76|17.73|17.82|17.88|17.95|17.82|17.71|17.27|17.07|17.53|17.29|17.29|17.43|16.98|16.98|17.18|17.3|17.22|17.54|17.21|17.36|17.3|17.11|17.05|17.2|17.16|16.85|16.92|16.8|16.28|15.96|15.93|15.81|15.29|14.98|14.69|14.63|14.59|14.64||14.8|14.41|14.23|13.86|14.04|13.97|14.12|14.1|14.4|14.79|14.43|14.4|14.44|14|13.71|13.88|13.93|14|14.45|14.62|14.38|14.4|14.48|14.24|14.19|13.76|14.08|14.37|15.07|14.86|14.34|14.34|14.09|13.81|14|14.14|14.61|14.78|14.61|14.41|14.45|14.37|13.93|13.9||13.91|13.59|13.99|13.97|14.55|14.36|14.4|14.73|15|15.13|15.06|14.88|15|14.72|14.69|14.13|14.38|13.81|13.57|13.73|14.1|14.45|14.03|14.11||14.24|14.16|13.87|13.37|14.04|14.02|14.23|14.87|15.19|15.19|14.9|15.52|15.16|14.72|14.69|14.05|13.72|15.12
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.37|47.27|46.4|46.53|47.83|47.24|47.65|49.04|49.85|50.07|51.27|51.74|51.29|51.4|51.48|50.97|50.78|50.33|50.4|50.33|50.8|50.54|50.94|50.58|49.53|49.06|48.5|48.15|48.64|49.51|50.11|51.65|50.39|50.03|50.81|51.26|50.34|50.89|52.29|51.84|50.34|50.41|51.19||51.71|50.55|50.4|50.08|50.48|49.7|48.89|49.03|48.92|48.76|47.66|47.49|47.93|47.04|46.81|47.39|47.21|46.77|46.28|46.34|46.34|46.46|46.73|46.17||45.18|45.23|44.49|43.56|43.59|44.25|44.49|44.22|44.04|44.25|43.9|44.25|44.3|44.05|44.2||44.4|44.21|43.91|44.34|44.3|44.15|43.7|43.41|43.4|42.79|42.45|42.51|42.65|41.82|41.55|41.46|40.86|39.8|39.85|40.51||40.32|39.56|39.43|40.02|39.71|38.94|39|40.01|40.38|40.88|41.45|41.83|42.17|42.72|42.02|40.8|41.7|41.22|41.34|41.63|40.8|41.18|41.69|41.43|41.11|41.1|40.86|40.84|41.15|41.37|41.17|40.26|40.53|39.81|40.17|40.6|39.51|38.83|39.8|39.15|38.92|38.3|38.44|37.79|37.81|38.69|39.09|37.86|36.99|36.8|37.59|38.06|38.17|37.41|36.94|37.41|37.15||37.9|37.16|36.54|35.76|36.31|36.15|35.89|35.34|35.85|36.79|37.12|37.74|38.71|38.47|37.81|38.29|38.26|38.92|40.04|41.22|40.18|41.32|41.7|41.11|41.17|40.79|41.35|41.64|42|41.07|39.92|38.92|38.2|37.44|38.08|38.3|38.83|38.89|38.81|38.55|38.95|37.8|36.08|36.44||37.28|37.96|38.43|38.69|39.61|39.36|39.52|39.58|39.88|39.82|39.06|38.72|38.57|37.91|37.81|37.3|37.11|36.65|36.19|37.53|38.55|39.55|38.03|38.3||38.85|38.67|38.16|37.17|38.65|38.4|39.18|41|41.88|41.29|41.72|43.01|42.42|41.42|41.01|39.53|39|42.98
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|55.25|55.33|54.86|55.14|55.14|54.98|55.02|55.53|55.5|55.67|56.18|57.09|57.05|57.28|56.23|55.9|55.19|54.9|55.07|54.57|53.65|53.3|53.94|54.21|53.36|52.59|52.72|52.18|53.05|53.55|54.5|55.41|54.31|53.81|53.55|51.89|50.97|51.3|51.64|51.64|50.99|51.77|52.68||53.69|52.7|52.99|52.85|53.61|52.73|52.67|52.44|52.49|52.12|51.93|51.72|52.44|52.03|52.24|52.34|53.48|53.42|50.51|49.32|49.71|49.34|49.65|49.84||48.62|47.96|47.94|48.13|47.23|47.89|48.8|50.43|50.11|50.42|50|50.09|50.11|50.39|50.55||50.96|50.02|48.88|48.62|48.27|47.55|47.14|46.88|47.39|46.65|46.19|45.7|45.49|44.94|44.85|45.15|44.4|43.41|43.52|43.7||43.7|43.59|43.92|43.87|43.5|42.66|42.61|43.47|43.69|43.66|43.18|43.1|44.1|43.85|42.98|41.97|41.92|41.43|41.98|42.35|42.08|41|39|39.1|38.85|38.92|38.78|38.71|38.71|38.65|38.29|38.19|38.27|38.3|38.41|38.68|38.6|38.59|38.55|37.5|38.17|37.4|37.81|37.61|37.41|37.7|38.37|37.27|36.73|36.81|36.91|37.05|37.74|37.25|37.15|37.24|37.3||37.48|37.12|36.53|36.2|36.09|36.38|36.82|36.1|36.05|37.19|36.92|38.68|38.47|37.92|37.55|37.45|37.42|38.4|39|38.32|37.7|38.45|38.49|38.76|38.64|38.18|38.66|38.73|38.28|38.28|37.42|37.01|36.52|36.01|36.27|36.65|37.49|38.11|38.52|37.83|37.97|37.37|37.16|36.89||37.24|36.4|37.99|38.21|38.52|37.27|37.34|37.64|37.81|37.49|36.72|36.97|37.12|36.77|36.9|37.05|36.79|36.59|36.21|36.44|36.47|37.67|37.12|37.25||37.21|37.72|37.6|35.85|36.82|36.89|37.18|38.29|38.85|39.09|40.01|41.39|40.76|39.57|38.62|37.66|38|39.58
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|45.48|44.21|43.21|42.51|43.49|42.89|43.05|43.06|43.56|44.07|44.62|45.05|44.84|44.21|43.9|42.84|42.79|42.15|42.53|42.33|41.79|41.57|41.96|42.02|41.5|41.03|40.36|40.01|41.25|40.23|40.69|40.94|40.57|40.31|41.12|41.2|40.54|40.43|41.07|39.9|39.36|39.41|40.8||41.8|41.72|41.61|41.72|41.77|41.66|41.02|40.7|40.85|40.69|40|39.28|40.14|39.74|39.05|38.91|39.51|39.23|38.5|38.14|38.26|38.35|39.28|39.35||38.75|38.77|38.73|38.64|38.02|38.04|38.5|38.45|38.25|39.38|39.1|39.16|39.12|39.23|39.27||39.55|39.72|39.87|39.5|39.43|39.19|39.42|39.57|39.64|38.76|38.63|38.82|38.9|38.8|38.52|38.26|37.92|36.69|36.7|37.47||37.19|36.68|37.01|37.06|37.17|36.62|36.66|37.23|37.08|37.26|37.22|37.37|37.44|37.49|37.38|36.57|36.3|35.79|36|35.82|35.67|36.17|36.6|36.3|36.16|35.65|35.08|36.4|36.34|36.58|36.29|35.82|36.22|35.87|35.8|35.95|35.54|35.08|35.38|35.24|35.14|34.56|34.87|34.6|34.1|34.31|34.94|34.27|33.74|33.89|33.28|33.33|33.19|32.57|32.55|32.26|32.13||32.55|31.16|30.1|29.49|29.84|29.7|29.9|29.5|30.04|30.9|30.67|31.24|31.27|31.12|30.54|30.93|30.86|31.19|32.45|32.87|32.32|32.43|32.52|32.1|32.43|31.2|31.26|31.6|31.84|32.19|31.54|31|30.67|29.9|28.61|28.88|29.93|30.02|29.68|29.15|28.78|28.63|27.93|27.73||27.75|27.54|28.49|28.71|30.11|30.23|30.02|30.04|30.45|31.27|31.54|31.52|32.04|31.39|30.92|29.99|29.6|28.92|28.55|29.06|29.6|30.63|29.72|29.88||30.4|30.36|29.64|28.75|29.92|29.41|30.06|31.26|32.49|32.2|32.52|33.37|33.03|32.5|32.12|30.56|30.41|32.58
00805|17251|/equities/ss-c-technologies|R1000VALUE|19.99|20.06|19.65|19.84|20.07|20|20.03|19.95|20.02|19.97|20.05|20.1|20.2|20.54|20.39|19.97|19.98|19.98|19.99|20.01|19.95|19.95|19.33|19.02|18.85|18.7|18.5|18.56|18.5|18.48|18.48|18.75|18.74|18.7|19|19.5|18.97|19.46|19.5|19.7|19.51|18.78|19.8||19.95|19.13|19.6|19.15|18.98|18.57|18.55|18.71|18.73|18.72|18.26|17.49|18.16|18.03|17.96|18.25|18.85|18.84|18.54|18.53|18.7|18.77|18.85|18.35||18.77|19.25|20|19.89|19.59|19.43|19.51|19.43|19.12|19.74|20.48|20.4|20.5|20.5|20.04||20.35|20.37|20.1|19.76|18.98|19.65|19.39|18.95|19.52|19.88|20.31|20.16|19.56|19.18|19.38|20.13|19.52|19.13|19.11|19.29||18.66|18.01|17.85|17.85|18.09|18|17.86|18.16|18.06|17.92|17.5|17.67|17.5|17.23|17.06|16.85|16.95|17.18|17.15|17.23|17.07|17.15|16.83|16.65|16.75|16.57|16.51|16.88|16.96|16.66|16.7|16.75|16.35|16.6|16.62|16.56|16.32|16.44|15.65|15.39|14.93|15.09|14.82|14.67|15.22|15.18|15.23|15|14.72|14|14.08|14.53|14.66|14.45|14.38|14.23|14.28||14.33|14.1|14.08|14.02|14|13.54|13.7|13.3|13.27|13.37|14.1|14.08|14.79|14.72|14.63|14.49|14.5|15.27|16.16|16.24|16.2|16.53|16.81|16.75|16.94|16.5|16.5|16.66|16.86|16.72|16.32|16.29|16.05|16.22|16.1|16.09|16.78|16.77|17.62|18.08|17.42|16.67|16.5|16.22||15.72|15.93|16|16.2|16.16|15.9|15.8|15.36|16.09|16.65|16.51|17.33|17.95|17.35|16.64|16.29|16.2|16.14|16.1|15.75|16.25|16.64|16.2|16.01||15.56|16.11|15.7|15.3|15|14.9|15.35|16.3|16.48|16.23|16.5|16.15|15.44|14.45|15.18|15.23|15.7|16.1
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|34.58|34.09|33.59|33.2|33.81|33.44|33.44|33.08|33.44|33.59|34.53|34.45|35.02|34.2|34|33.16|33.28|32.6|31.05|29.02|28.68|28.27|28.61|29.13|28.61|28.21|27.64|27.1|27.89|27.52|27.8|28.34|28.2|27.74|29.07|28.89|27.84|27.57|27.89|27.36|26.84|26.57|27.55||28.52|28.65|28.73|28.55|28.43|28.13|27.7|27.75|27.71|27.89|27.38|27.27|27.39|27.16|26.66|26.5|26.93|26.79|26.36|26.43|26.58|26.29|27.14|26.58||26.52|26.5|26.32|26.2|25.73|25.66|25.82|25.55|25.51|26.55|26.41|26.25|26.23|26.07|26.16||26.41|26.28|26.04|25.93|26.31|26.1|26.09|26.26|26.38|26.11|25.84|25.73|25.55|25.34|24.52|23.52|23.42|22.5|22.85|23.01||23.25|23.09|23.2|23.33|23.32|22.99|22.86|23.32|23.32|23.64|23.84|24.04|24.02|24.08|23.91|23.51|23.64|23.34|23.1|23.09|23.2|23.67|23.89|23.79|23.8|23.68|23.33|24|23.98|24.03|24.16|23.7|24.21|24|23.77|23.97|23.74|23.24|23.59|23.69|23.93|23.42|23.29|23.35|22.96|23.34|23.66|23.49|23.48|23.49|23.4|23.45|23.53|23.23|23.07|22.89|22.75||22.74|21.86|21.42|20.93|21.09|20.97|21.01|20.59|20.86|21.25|21.07|21.23|21.64|21.14|20.54|20.78|20.73|21.09|22|22.26|21.84|22.43|22.42|22.25|22.43|21.79|21.88|22|21.7|22.49|22.02|21.82|21.43|20.98|21.05|21.07|21.39|20.88|20.39|20.15|20|19.73|19.24|19.22||19.63|19.59|19.86|19.89|20.47|20.34|20.36|20.42|21.11|21.73|21.85|21.93|22.18|21.85|21.71|21.23|21.25|20.71|20.19|20.38|20.89|21.5|20.93|20.96||21.36|21.46|21.05|20.56|21.36|20.95|21.25|21.83|22.84|22.73|23.23|24.32|23.58|23.05|22.82|21.76|21.36|23.07
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|55.93|55.43|54.99|54.34|54.78|54.08|54.15|53.31|53.49|53.39|53.7|54.11|54.09|54.12|53.9|53.33|52.99|51.75|52.63|52.59|51.37|52.15|52.71|53.59|53.31|52.71|52.37|51.79|52.92|52.59|52.48|52.86|52.71|52.36|52.95|53.71|53.2|54.09|55.36|54.35|53.53|53.48|53.3||53.37|53.07|52.75|52.6|52.53|52.33|52.49|52.45|52.71|52.93|52.51|52.75|52.94|52.28|52.22|51.74|52.52|52.15|51.64|51.64|51.24|50.84|50.61|51.2||50.62|50.67|50.67|50.52|50.58|50.74|50.69|50.87|50.94|51.55|51.23|51.22|51.09|50.71|49.99||50.07|49.38|49.08|48.65|48.38|47.88|48.68|49.15|49.62|48.98|48.82|49.39|50.02|49.06|49.19|48.76|47.93|48.42|48.6|49.13||48.37|47.96|48.15|47.28|47.6|46.47|46.32|48.27|48.52|48.67|47.88|47.51|49.52|48.83|48.14|47.45|47.47|47.26|47.08|46.93|47.55|48.34|49.02|48.3|48.12|47.32|46.51|47.19|47.1|46.77|46.49|46.03|46.14|46.12|46.13|45.5|45.97|45.53|44.97|45.04|44.79|44.54|45.41|45.53|44.9|46.2|46.63|45.97|44.99|44.7|44.2|44.53|44.25|44.1|44.17|44.42|44.89||45.02|44.83|44.15|42.52|42.71|41.83|42.38|41.31|40.67|41.64|41.4|41.75|42.71|42.55|42.57|42.98|42.7|43.06|43.97|43.96|43.25|44.26|44.47|44.28|44.15|42.3|42.92|43.69|43.37|43.02|42.33|41.55|40.95|40.13|39.65|40.16|41.02|41.14|41.39|40.47|39.74|39.76|37.21|37.02||37.93|37.8|38.79|39|40.88|40.94|40.69|41.23|41.8|43.98|44.69|45.12|45.24|45.57|45.16|43.89|42.94|42.01|40.14|40.4|40.5|43.05|42.1|42.7||43.17|42.63|41.85|40.22|41.78|40.63|41.39|42.86|44.33|44.2|46.19|48.17|47.92|46.31|45.49|42.77|43.22|45.85
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|120.26|119.03|115.98|119.77|123.4|122.24|123.33|123.72|122.67|121.78|123.18|123.26|122.39|120.53|120.23|119.16|118.99|118.27|118.21|118.18|116.21|116.31|117.99|116.49|115.55|114.8|113.36|112.12|114.76|113.99|114.56|115.99|115.58|113.88|115|113.86|111.45|111.6|113.33|109.88|108.15|108.36|108.82||108.16|108.03|108.54|108.79|107.88|107.89|108.03|108.25|107.96|107.07|107.29|107|108.16|108.47|108.02|107.76|108.75|109.75|108.91|109.24|109.51|108.88|110.17|108.96||108|108.13|108.01|107.3|104.77|104.46|105.15|104.51|105|104.3|103.85|104.26|104.71|104.28|104.12||104.42|103.9|103.5|103.35|103.49|103.55|103.27|102.4|100.05|99.38|98.58|98.08|97.32|95.53|95.81|94.07|93.45|93.03|93.2|94.31||93.26|93.04|94.03|94.58|94.29|93.82|93.32|94.51|94.71|95.96|95.44|96.09|96.59|96.21|94.93|92.51|91|89.81|90.42|90.17|90.01|91|91.38|90.78|90.11|89.31|89.02|90.85|90.64|91.5|91.2|90.43|90.69|90.78|90.54|91.28|90.3|90.12|90.58|90.5|88.23|87.86|86.79|86.62|85.88|87.63|87.31|86.68|86.1|86.31|85.67|85.85|85.83|85.4|84.96|84.11|83.65||84.47|83.27|82.41|81.21|82.2|81.73|82.27|80|81.37|83.28|83.24|84.12|85.09|85.38|83.98|84.67|84.88|86.13|88.86|90.64|89.59|90.64|90.46|90.37|89.83|87.46|88.11|89|89.53|89.31|87.83|88.08|87.4|86.36|87.42|87.48|88.6|88.02|88.18|87.22|88.47|88.21|86.76|85.24||84.57|83.71|86.33|86.54|87|86|86.98|87.74|89.51|89.89|89.59|89.21|88.53|88.05|87.2|85.86|86.51|85.57|87.25|89.26|89.87|92.07|91|91.01||93.11|90.93|90.07|88|89.79|88.65|90.15|93.35|95.36|94.01|93.41|97.69|97.01|97.01|96.56|96.16|89.56|102.9
00810|13972|/equities/cree-inc.|R1000VALUE|38.53|38.88|40.42|40.25|40.68|40.44|41|42.28|43.43|43.34|45.14|45.21|42.92|45.2|45.16|45.71|46.48|44.76|44.56|44.45|42.8|42.76|48.79|49.05|48.44|48.35|46.71|45.48|47.67|46.55|46.51|46.63|48.55|49.1|49.28|51.19|50.75|50.74|52.11|52.42|51.18|50.56|52.2||54.48|54.57|54.25|54.87|55.3|53.37|50.57|50.95|51.57|51.72|52.18|51.83|51.25|50.84|50.35|50.05|51.38|51.6|51.05|50.88|51.1|51.79|53.17|62.49||63.08|65.12|67.8|67.45|65.9|65.6|66.8|66.91|66.67|66.27|65.3|66.06|66.25|66.66|66.01||66.73|65.8|66.2|66.8|66.71|66.39|65.11|67.02|70.38|70.41|68.66|67.6|67.58|66.62|66.58|66.77|65.71|63.4|62.1|62.5||59.43|57.45|57.77|57.03|56.86|54.45|54.22|53.2|53.17|52.7|53.38|54.07|54|53.75|52.7|50.65|50.05|49.71|50.25|50.15|50.9|50.1|50.21|48.9|48.4|47.81|51.6|55.17|55.1|54.2|52.75|52.44|52.26|50.97|51.06|52.2|52.68|51.81|52.79|53.15|52.75|51.67|51.66|51.57|48.88|48.87|49.68|49.15|50.75|50.65|50.28|49.26|48.37|47.3|48.51|49.96|54.51||55.05|54.06|54|53.1|55.51|53.8|53.64|52.67|55|57.17|57.35|58.01|58.41|57.06|56.01|56.71|57.75|59.05|68.82|70.61|69.23|68.73|72.91|72.28|71.84|68.42|69.5|70.89|72.39|70.89|69.7|67.58|66.65|64.11|64.22|64.71|66.5|68.2|67.26|65.45|64.5|64|61.35|60.26||58.93|57.7|59.66|60.26|63.51|63|64.16|65.02|66.1|67.01|68.65|68.16|68.22|66.44|65.32|61.76|61.19|59.96|59.02|60.16|64.06|65.83|65.28|65.3||65.85|66.3|64.36|59.52|64.69|63.08|65|69.62|72|72.01|69.88|75.27|72.16|71.05|68.78|64.25|59.86|69
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|26.53|26.48|26.31|26.23|26.22|26.23|25.01|24.85|24.93|24.76|25.22|25.12|25.19|25.21|25.14|24.87|24.24|23.93|23.65|23.52|23.49|23.11|23.09|23.2|23.74|23.74|23.74|23.46|24.13|24.44|23.85|24.39|23.84|23.66|23.99|24.17|23.75|24|24.45|24.28|24.26|24.37|25.89||26.51|26.76|27.03|26.46|26.45|25.82|25.8|25.73|25.75|25.89|25.88|25.79|25.74|25.38|25.12|25.37|25.33|25.53|25.39|25.51|25.5|25.92|26.48|26.44||26.39|26.24|26.23|26.7|26.77|26.82|26.54|26.3|26.4|26.55|26.84|27.12|27.26|27.42|27.49||27.81|28.08|27.86|27.26|26.4|26.47|26.66|27.07|26.93|26.96|26.86|26.94|27.17|27.16|26.84|26.42|26.97|26.83|26.93|27.21||26.83|26.57|26.25|25.65|25.66|24.95|24.83|25.17|24.89|24.95|24.59|25.08|25.53|25.58|25.7|25.03|25.49|25.45|24.68|24.21|24.08|24|23.82|23.2|22.99|22.03|21.7|21.81|21.76|21.7|21.93|21.72|21.77|21.86|21.61|21.78|22.31|22.09|22.1|22.04|22.07|21.89|22.2|22.31|22.3|22.61|22.88|22.84|22.66|22.37|21.96|22.21|22.64|22.38|22.38|21.54|21.36||21.41|20.81|20.63|20.13|20.45|20.06|20.15|19.89|19.95|20.28|20.5|20.36|20.41|20.33|20.06|20.34|20.13|20.4|20.83|21.39|21.07|21.09|21.2|20.75|21.84|21|20.58|20.79|20.91|20.01|19.05|19.23|19.28|18.52|18.87|19|19.1|19.1|18.91|18.74|18.94|18.31|18.04|18.11||18.2|18.27|18.66|18.74|19.39|19.12|19.33|19.56|19.92|20.1|19.97|20.09|20.07|19.9|19.41|19.34|18.99|18.76|18.55|18.9|19.24|19.8|19.17|19.02||19.35|19.36|18.32|17.7|18.49|18.42|18.73|19.45|20.03|20.02|20.33|21.19|21.05|20.51|20.5|19.57|19.39|20.69
00813|29737|/equities/westar-energy|R1000VALUE|26.09|25.74|25.77|25.65|25.84|25.58|25.74|25.71|25.9|26.21|26.32|26.5|26.42|26.57|26.49|26.31|26.2|25.81|25.93|25.97|25.7|25.76|25.87|25.72|25.39|25.12|25.44|25.38|25.62|25.89|25.94|26.27|25.83|25.54|25.7|25.7|25.45|25.64|25.88|25.32|25.93|26.02|26.07||26.2|26.08|25.92|25.72|25.67|25.89|25.82|25.8|25.8|25.76|25.68|25.72|25.9|25.63|25.5|25.6|25.75|25.77|25.83|25.8|25.74|25.66|25.69|25.61||25.53|25.46|25.51|25.36|25.05|25.05|25.06|25.27|25.31|25.28|25.16|25.26|25.28|25.21|25.16||25.32|25.35|25.34|25.27|25.07|24.95|24.95|25.06|24.97|24.68|24.5|24.52|24.66|25.12|25.14|25|25.05|24.81|24.72|25.11||25.23|24.93|24.85|24.89|25.03|24.77|24.65|24.86|24.64|24.83|24.89|25.12|25.2|25.44|25.18|25.06|25.44|25.19|25.28|25.13|24.65|24.79|24.88|24.78|24.83|24.95|24.62|24.77|24.64|24.54|24.55|24.51|24.6|24.39|24.35|24.52|24.48|24.3|24.2|24.19|24.02|24|23.97|23.95|23.76|23.95|23.93|23.67|23.59|23.7|23.93|24|24.13|24.01|23.97|23.8|23.56||24.25|24.14|24.07|23.59|23.75|23.48|23.56|23.36|23.24|23.43|23.25|23.37|23.67|23.84|23.53|23.51|23.36|23.75|24.14|24.29|23.79|23.96|23.93|24.03|24.12|23.71|23.88|24.19|24.13|23.69|23.31|23.3|23.09|22.9|22.79|22.82|22.98|22.84|22.83|22.59|22.43|22.3|21.71|21.45||21.36|21.22|21.6|21.72|21.85|21.76|21.78|21.83|22.17|22.64|22.75|22.6|22.3|22.04|21.82|21.61|21.46|21.16|21.08|21.15|21.59|21.91|21.5|21.51||21.92|21.9|21.64|21.1|21.79|21.26|21.82|22.57|23.15|23|23.22|23.5|23.39|23.18|22.8|21.9|21.75|23.53
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|35.37|35.2|35.2|34.9|35.14|34.77|34.69|34.74|35.1|35.44|35.83|35.89|35.84|36.19|35.79|35.25|35.95|35.57|36.48|36.69|36.03|35.24|35.19|35.08|34.35|33.76|33.7|33.54|33.65|33.29|33.54|33.86|33.57|33.45|33.64|33.74|33.51|33.86|33.19|32.76|32.09|32.34|32.34||32.54|32.48|32.04|31.79|31.55|32.19|31.94|31.83|31.77|31.54|31.49|31.69|31.66|31.94|31.3|30.99|31.54|31.35|31.3|31.1|30.96|30.71|30.82|31.01||30.39|30.14|29.8|29.77|29.72|29.7|29.93|30.15|30.55|30.69|30.93|30.73|30.7|31.28|30.97||30.78|30.36|30.25|30.16|30.25|30.3|30.27|30.26|29.99|29.86|29.65|29.57|29.55|29.56|29.56|29.55|29.5|29.34|29.45|29.51||29.62|29.7|29.8|29.79|29.75|29.64|30.1|30.85|30.76|30.75|31.1|31.35|31.66|31.37|31.1|31.15|31.38|31.05|30.95|30.74|30.4|30.5|30.6|30.4|30.79|30.45|29.96|29.74|29.95|29.64|29.55|29.52|29.64|29.68|29.52|29.14|28.88|28.83|28.78|28.14|28.4|28.46|29.08|29.38|29.42|29.05|28.9|28.63|28.24|28.05|28|28.31|28.34|27.95|28.05|28.15|28.1||28.31|28.33|28.07|27.81|28.16|28.14|28.15|28.19|28.2|28.4|28.15|28.26|28.52|28.62|28.44|28.28|28.6|29.13|29.75|30.1|30.19|29.96|29.83|29.86|29.53|28.44|28.77|28.98|29.03|28.75|28.51|28.74|28.53|28.53|28.23|28.34|29.11|28.1|27.91|27.85|27.45|27.26|26.51|26.44||27.15|26.7|27.54|27.26|27.46|27.46|27.46|27.7|27.63|28.11|28.45|28.5|28.95|28.45|28.45|28.11|27.83|27.8|26.73|26.57|26.97|27.55|27.69|27.85||27.97|27.58|27.21|27|27.02|26.56|27.46|27.97|28.64|28.57|28.15|28.7|28.87|28.83|28.82|27.95|28.35|29.42
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.78|8.78|8.75|8.69|8.78|8.74|8.75|8.7|8.69|8.56|8.64|8.69|8.64|8.55|8.39|8.32|8.25|8.15|8.12|8.16|8.13|8.09|8.26|8.13|7.98|8.06|8.11|8.02|8.2|8.13|8.2|8.31|8.31|8.27|8.29|8.2|8.1|8.1|8.22|8.1|7.98|8.11|8.29||8.43|8.29|8.29|8.18|8.18|8.21|8.21|8.22|8.28|8.24|8.2|8.1|8.04|8.01|7.98|8.23|8.26|8.23|8.14|8.14|8.09|7.91|7.93|7.98||7.93|7.83|7.8|7.78|7.75|7.76|8.04|8.05|8.02|8.09|8.11|8.16|8.06|8.06|8.07||8.19|8.16|8.19|8.16|8.18|8.16|8.17|8.26|8.19|8.21|8.12|8.1|8.1|8.18|8.13|8.1|8.06|8|7.94|8.11||8.14|8.06|8.1|8.1|8.19|8.03|7.98|8.11|8.14|8.19|8.06|8.08|8.12|8.13|8.04|7.89|7.88|7.74|7.74|7.73|7.73|7.74|7.62|7.56|7.66|8.62|8.55|8.51|8.62|8.69|8.72|8.38|8.32|8.27|8.5|8.63|8.63|8.69|8.64|9.32|9.2|9.11|9.06|9.03|8.86|8.94|8.97|8.95|8.97|8.91|8.91|8.78|8.85|8.69|8.67|8.65|8.66||8.73|8.62|8.55|8.52|8.56|8.54|8.56|8.53|8.53|8.7|8.64|8.69|8.64|8.68|8.3|8.34|8.29|8.38|8.64|8.74|8.6|8.7|8.7|8.78|8.83|8.62|8.62|8.74|8.83|8.77|8.69|8.43|8.03|7.75|7.77|7.87|8.13|8.19|8.13|7.97|7.92|7.85|7.62|7.55||7.57|7.48|7.62|7.62|7.94|7.78|7.81|7.96|8.06|8.03|8.03|8.04|8.1|8.13|8.02|7.96|7.94|7.96|7.95|8.02|8.09|8.33|8.21|8.28||8.49|8.36|8.3|8.12|8.35|8.16|8.34|8.55|8.68|8.62|8.67|8.9|8.82|8.64|8.63|8.41|8.35|8.83
00817|15572|/equities/builders-firstsou|R1000VALUE|2.78|2.66|2.75|2.65|2.71|2.99|3.15|3.14|3.18|3.1|3.09|3.15|3.05|2.82|2.83|2.74|2.7|2.64|2.64|2.55|2.53|2.51|2.48|2.35|2.32|2.44|2.39|2.35|2.38|2.44|2.38|2.49|2.31|2.34|2.41|2.43|2.35|2.35|2.32|2.22|2.25|2.31|2.5||2.4|2.46|2.37|2.3|2.25|2.26|2.23|2.25|2.21|2.21|2.21|2.24|2.27|2.2|2.14|2.18|2.35|2.27|2.25|2.25|2.2|2.17|2.21|2.2||2.1|2.01|2.04|2.02|1.95|1.93|1.9|1.93|1.95|1.95|1.82|1.81|1.8|1.78|1.76||1.73|1.79|1.72|1.68|1.66|1.81|1.75|1.87|1.83|1.79|1.75|1.74|1.72|1.63|1.58|1.47|1.43|1.54|1.54|1.64||1.69|1.74|1.81|1.85|1.94|1.98|2.02|1.73|2.04|2.1|2.04|2.03|2.05|2.16|2.04|2.04|1.97|1.95|2.01|2.02|2.02|2.08|2.15|2.18|2.12|2|2.1|2.2|2.24|2.26|2.17|2.18|2.26|2.25|2.25|2.17|2.17|2.14|2.22|2.27|2.23|2.22|2.21|2.2|2.16|2.2|2.31|2.25|2.18|2.21|2.18|2.23|2.13|2.03|2|2.08|2.18||2.2|2.11|2.07|1.99|2.01|2|2.01|1.99|1.96|2.04|2.02|2.01|2.18|2.17|2.05|1.98|1.9|2|2.14|2.18|2.15|2.23|2.21|2.17|2.16|2.12|2.2|2.22|2.37|2.5|2.35|2.21|2.24|2.26|2.27|2.39|2.48|2.56|2.54|2.46|2.45|2.46|2.36|2.35||2.38|2.25|2.39|2.55|2.84|2.7|2.69|2.81|2.89|2.94|2.95|2.94|3.04|3.03|3.1|2.95|2.9|2.79|2.76|2.91|3.05|3.32|3.14|3.15||3.33|3.33|3.29|3.12|3.3|3.13|3.23|3.45|3.55|3.56|3.66|3.85|3.85|3.6|3.54|3.38|3.55|3.7
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.17|103.07|101.76|103.2|105.85|104.27|104.19|103.31|102.23|102.53|102.99|103.5|103.61|103.39|100.56|98.53|98.82|99.11|100.85|100.53|97.69|96.94|98.51|99.5|97.45|95.99|94.98|94|97.64|94.71|94.97|96.2|95.37|94.19|96.05|97.4|96.08|95.18|97.53|95.04|93.4|94.51|97.16||100.63|101.77|101.65|100.31|100.24|100.06|98.2|97.9|97.41|95.12|96.43|97.14|93.74|88.84|87.33|86.89|88.07|87.9|87.63|87.95|88.64|88.32|88.58|87.39||86.25|86.23|87.41|87.46|86.7|87.04|86.48|83.99|83.15|84.66|83.92|84.79|84.39|84.15|84.33||84.97|85.19|84.48|83.61|83.26|80.81|81.23|80.97|80.3|79.16|79.44|80.59|82.15|83.26|81.88|80.38|79.7|79.35|78.6|79.18||78.45|77.28|77.96|79.63|80.69|79.21|79.65|83.19|83.11|84.99|84|83.56|85.57|84.21|81.79|78.08|77.94|76.88|76.96|76.96|76.89|84.9|84.41|83.92|83.75|82.73|82.77|84|84.92|86|86.75|83.81|84.25|82.45|82.79|84.1|84.15|84.2|85.66|85.38|86.11|85.76|85.15|82.92|80.58|81.63|81.59|81.38|80.86|79.4|79.51|80.59|81.12|79.83|79.78|81.05|79.92||79.83|77.99|76.5|73.52|74.33|74.05|74.8|74.96|74.49|77.25|75.92|77.23|77.06|76.63|74.83|74.76|74.33|75.73|78.85|79.66|78.43|79.21|79.7|78.9|78.13|75.74|75.66|76.19|73.48|69.38|67.27|65.13|64.64|63.42|63.89|65.69|67.73|68.07|67.69|66.21|66.19|64.89|62.31|61.83||62.92|64|65.4|66.11|69.63|67.7|68.22|69.12|70.09|72.2|72.3|71.91|73.03|71.29|70.92|69.24|68.84|66.83|64.93|66.54|69.52|74.77|71.76|71.9||74.16|73.03|71.2|68.24|70.97|67.67|69.28|73.31|75.17|73.57|75.22|79.55|79.41|76.91|74.65|72.62|69.74|78.78
00819|19696|/equities/leidos-holdings|R1000VALUE|34.61|34.51|34.15|34.07|33.91|33.89|34.29|34.92|34.84|34.69|34.88|34.98|34.67|34.61|34.15|33.93|33.95|34.01|33.73|33.58|34.23|33.85|33.83|33.64|33.6|33.06|32.68|32.94|33.3|33.34|33.4|33.87|33.32|33.3|33.2|33.2|33.02|32.98|32.07|31.83|31.91|32.11|32.55||33.18|33.02|33.06|32.96|33.04|32.94|33.73|33.77|33.69|33.73|33.5|33.3|33.3|33.46|33.04|33.06|33.52|33.34|33.18|33.12|32.96|32.76|32.96|33||32.57|32.29|32.27|32.23|32.15|32.11|32.27|32.01|31.89|32.09|31.93|32.17|31.95|31.91|31.83||31.77|31.61|31.73|31.48|31.34|30.94|30.47|30.82|30.53|30.39|30.39|31.97|31.83|31.73|31.93|31.71|31.24|30.68|30.74|31.28||31.34|30.94|31.14|31.06|31.08|30.63|30.64|31.2|31.1|31.18|31.76|31.77|32.27|32.23|32.07|31.67|31.83|31.52|31.14|31|30.74|31.52|31.61|31.67|31.85|31.77|31.69|32.17|32.09|31.89|31.9|32.07|31.91|31.65|31.9|31.97|31.65|31.52|31.93|31.91|31.79|31.63|31.77|32.05|31.79|31.67|31.46|31.44|31.36|31|30.49|30.49|30.74|30.37|30.53|30.64|30.9||30.78|30.19|30.39|30.03|30.55|30.13|30.25|30.43|30.05|30.84|31.04|30.8|31.38|31.4|31.36|31.83|31.52|32.07|33.32|33.97|34.05|34.13|34.25|34.05|33.61|33.47|33.56|33.89|33.91|34.05|33.81|33.46|33.2|33.08|33.08|33.24|33.85|33.77|33.95|33.81|33.73|33.71|33.18|33.06||33.08|33.16|33.77|33.83|34.39|34.35|34.59|34.8|35.28|35.83|36.25|36.13|35.64|35.4|35.36|35.02|35.34|35.02|34.9|35.14|35.08|34.96|34.41|34.23||34.53|34.35|34.27|33.75|34.33|33.62|34.13|34.94|35.32|34.74|34.45|34.67|34.59|34.29|34.96|34.78|34.47|35.02
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73|72.39|70.75|69.58|71.4|70.37|70.79|70.71|71.9|71.75|71.58|71.93|73.23|72.51|73.01|72.29|71.23|70.51|70.88|70.12|69.4|70.21|68.81|67.26|66.61|66.7|66.25|65.51|67.98|66.63|68.08|69.67|70.22|70.57|71.09|71.27|70.7|70.02|71.51|70.73|69.92|69.34|72.14||73.59|73.06|72.42|71.68|71.54|69.51|67.38|69.12|69.4|69.53|69.05|68.7|68.76|68.5|66.25|66.63|67.97|68.3|68.11|67.55|69.85|68.56|70.61|70.04||69.96|67.54|66.93|66.27|66.21|66.28|66.59|65.57|65.03|64.95|64.89|64.71|64.12|63.88|63.83||63.48|62.29|61.9|61.92|61.67|61.36|61.36|62.22|61.53|62.26|62.2|62.97|63.8|63.7|62.24|61.5|61.5|60.05|60.12|61.51||61.16|60.07|60.7|60.96|60.76|59.16|59|59.8|59.8|60.82|60.69|60.01|59.5|60.01|59.26|59.05|59.46|60.5|58.85|58.36|61.38|61.15|62.04|60.71|60.72|60.23|58.01|60.41|60.15|60.9|61.03|59.99|60.4|59.14|57.41|57.82|54.8|56.5|56.38|58.16|60.8|60.03|60.06|60.01|57.8|56.35|56.44|56.96|56.46|56.39|55.63|56.04|57.13|56.7|56.25|55|54.74||54.99|53.81|53.62|51.24|52|50.52|51|51|51.05|53.11|53.06|53.32|54.25|54.06|53.62|53.9|51.82|52.99|54.31|54.62|54.26|51.06|51.35|51.45|50.29|46.17|45.83|53.79|55.04|54.98|53.92|53.67|53.34|51.71|51.76|51.85|53.11|53.49|53.86|53.4|53|52.16|50.1|49.57||49.46|48.74|49.02|49.26|51.66|51.3|51.09|52.2|52.74|53.42|53.08|53.04|52.99|52.27|51.96|50.39|50.84|49.28|47.07|47.42|48.36|48.33|48|48.14||48.6|48.61|47.13|45.36|47.39|47.16|47.85|49.2|50.95|49.47|50.06|51.56|51.21|50.86|51.43|50.08|48.11|50.49
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|11.91|11.83|11.76|11.6|11.66|11.4|11.4|11.35|11.34|11.29|11.41|11.56|11.53|11.54|11.51|11.38|11.23|11.16|11.11|11.02|11|11.07|11.21|11.27|11.08|11.01|10.97|10.91|11.48|11.42|11.38|11.45|11.36|11.26|11.41|11.45|11.29|11.3|11.5|11.26|11.09|11.24|11.2||11.3|11.24|11.14|11.1|11|11.05|11.01|11.04|10.99|10.91|10.93|11.06|11.05|11.03|10.81|10.81|10.88|10.85|10.74|10.74|10.68|10.63|10.66|10.78||10.78|10.68|10.7|10.61|10.61|10.6|10.75|10.67|10.65|10.83|10.7|10.63|10.59|10.41|10.18||10.07|10.17|10.09|10.07|10.03|10|10.09|10.07|10.06|10.12|10.14|10.21|10.32|10.38|10.43|10.29|10.35|10.45|10.69|10.73||10.73|10.55|10.6|10.5|10.61|10.54|10.44|10.88|10.98|11.06|10.98|11.01|11.34|11.37|10.97|11.02|11.2|11.09|11.01|10.9|10.9|10.97|11.02|11.01|10.97|10.74|10.68|10.62|10.69|10.66|10.45|10.4|10.43|10.23|10.27|10.28|10.26|10.04|10.03|10.05|10.02|10.06|10.13|9.99|9.84|10.03|10.05|9.9|9.82|9.87|9.8|9.92|10.01|9.93|10.36|10.29|10.2||10.25|10.16|9.92|9.62|9.67|9.51|9.53|9.31|9.34|9.46|9.33|9.34|9.6|9.49|9.39|9.44|9.47|9.64|9.95|9.98|9.87|10.02|10.1|9.94|9.97|9.86|9.95|10.11|10.12|9.87|9.5|9.43|9.36|9.2|9.18|9.23|9.43|9.51|9.58|9.46|9.45|9.37|9.05|8.99||9.19|9.17|9.41|9.33|9.48|9.22|9.17|9.31|9.46|9.88|9.51|9.51|9.6|9.49|9.65|9.19|8.9|8.81|8.45|8.65|8.82|9.23|9.11|9.16||9.4|9.25|9.1|8.85|9.1|8.75|8.95|9.52|9.6|9.42|9.5|9.72|9.81|9.68|9.54|8.75|7.98|9.68
00823|24321|/equities/targa-resources-inc|R1000VALUE|34.15|32.7|32.59|33.18|33.18|32.01|32.74|31.68|32.8|33.16|33.3|33.44|32.95|33.56|35.7|34.91|35.07|34.94|34.8|34.81|34.2|34.45|34.85|34.35|33.26|32.42|31.82|31.35|31.87|30.8|31.71|32.7|33.31|33.18|32.64|32.7|32.3|31.94|32.35|32|31.64|31.51|31.4||32.09|31.61|32|31.5|31.27|30.72|30.53|31.16|29.95|30|29.38|29.25|30.04|30.12|30.25|28.98|30|29.6|29.86|28.51|28.21|27.27|28.8|28.42||27.96|27.89|27.43|27.12|27.07|27.41|26.95|26.87|26.63|26.51|26.79|26.85|26.5|26.4|26.43||26.7|26.2|26.6|27.19|26.87|25.95|25.48|25.79|25.49|25.29|25.34|24.4|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.3|33.28|32.76|32.81|33.18|32.79|32.99|32.91|33.38|33.52|33.77|34.37|34.22|34.36|34.23|33.81|33.52|33.35|33.48|33.62|33.37|33.18|33.44|33.45|33.16|32.94|32.59|32.24|33.49|33.69|33.89|34.72|34.73|34.69|34.45|34.44|33.89|33.71|33.81|33.04|33.19|33.36|33.71||33.8|33.71|33.56|33.45|33.37|33.48|33.18|33.01|33.26|33.14|32.93|33.01|33.02|32.68|32.59|32.6|32.9|32.89|32.75|32.93|32.88|32.91|33.42|33.05||32.57|32.21|32.05|31.7|31.39|31.57|31.6|31.37|31.31|31.37|31.16|31.43|31.36|31.07|31.07||31.18|31.26|31.22|31.13|31.09|31.05|31.04|31.26|31.07|30.84|30.66|30.81|31.2|31.49|30.96|30.53|30.32|29.98|29.77|30.11||30.03|29.75|30.37|30.27|30.27|29.95|29.86|30.17|30.04|30|30.03|30.1|30.22|30.23|29.8|29.57|29.6|29.31|29.35|29.35|28.87|28.91|29.04|28.93|28.84|29.23|29.03|29.15|29.01|29.1|29.1|29.1|29.22|29.24|29.26|29.19|29.3|29.21|29.19|29.18|28.76|28.79|28.85|28.7|28.41|28.49|28.52|28.46|28.36|28.35|28.62|28.85|28.87|28.7|28.6|28.43|28.59||29|28.66|28.57|28.01|28.22|28.34|28.43|28.14|28.14|28.47|28.3|28.38|28.81|28.89|28.37|28.49|28.42|28.76|28.92|29.34|29.06|29.26|29.2|29.16|29.2|28.82|28.86|29.28|29.54|28.89|28.64|28.63|28.33|28.19|28.11|27.97|28.32|28.49|28.66|28.23|28.3|28|26.99|26.77||26.71|26.67|27.02|27.05|27.77|27.39|27.53|27.65|28.04|28.45|28.38|28.25|27.76|27.95|27.79|27.61|27.26|26.87|26.64|26.7|26.43|27.08|26.5|26.41||27.04|26.81|26.5|25.86|26.59|26.5|27.16|28.06|28.43|27.89|28.03|28.62|28.32|27.71|27.71|26.94|26|28.63
00825|13569|/equities/first-solar-inc|R1000VALUE|135.9|133.88|132.17|133.75|137.31|137.18|143.4|142.29|143.66|145.1|146.6|148.07|151.8|155.1|156.77|155.43|154.2|152.25|152.95|147.93|149.25|147.81|147.69|149.83|149.51|152.54|152.3|150.28|144.1|137.1|138|141.03|139.51|141.71|145.22|143.9|144.59|145.01|146.79|155|163|159.9|163.2||167.39|169|166.3|165.27|164.01|156.29|154.14|154.06|155.77|158.62|157.16|159.48|157.32|153.45|147|147.42|150.69|148.64|149.65|150.22|144.45|141.91|143.19|139.65||139.21|139|138.12|135.39|133.77|132.4|131|130.24|130.42|131.73|129.61|129.23|129.09|128.89|129.23||131.38|131.38|131.61|131.28|131.39|131.65|134.73|136.86|136.59|133.86|132.5|131.11|130.66|131.06|129.12|126.5|124.56|120.9|121|125.15||124.4|122.12|123.88|123.16|121.34|122.51|129.72|137.86|137.7|136.84|137.65|138.5|137.81|135.7|134.72|134.2|134.08|133.8|136.21|149.12|147.01|145.44|146.7|144.14|142.21|142.86|142.75|143.8|140.11|138.25|136.5|136.2|137.82|136.98|139.3|138.48|140.96|141.38|144.41|146.07|145.95|146.31|145.85|144.5|142|142.92|145.19|144|142.88|140.93|138.7|137.58|137.51|136.94|137.8|135.21|134||135.25|129.89|127.71|124.71|126.28|124.84|126.31|122|122.1|126.27|121.72|122.13|124.31|124.89|122.48|124.07|123.01|123.87|127.09|128.28|126.29|128.77|126.81|124.91|125.1|124.33|132.79|135.7|135.45|137.48|135.67|136.49|133.86|128.31|128.75|128.18|129.42|129.58|129.5|128.35|129.23|127.5|122.56|121.12||118.33|112.06|113.67|113.55|119.22|115.16|116.26|116.75|119.7|121.52|121.68|122.52|114.61|109.26|107.2|105.31|104.5|102.5|100.19|104.56|108.59|110.57|106.67|107.05||110.56|112.2|109.61|103.7|108.72|106.36|105.5|105.35|108.24|110.12|118.75|125.93|125.25|126.61|128.29|117.27|118.01|132
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.31|20.23|19.87|19.74|20.14|19.75|19.73|19.67|20.02|19.96|20.09|20.12|20.05|20.33|20.09|19.96|19.77|19.42|19.44|19.57|19.35|19.23|19.38|19.56|19.32|19.27|19.1|19.33|19.87|20.18|20.11|20.52|20.58|20.5|20.53|20.7|20.39|20.27|20.45|20.36|20.25|20.2|20.28||20.04|19.55|19.56|19.35|19.03|18.88|18.4|18.54|18.58|18.38|18.23|18.2|18.06|18.21|18.19|18|18.63|18.68|18.61|18.53|18.48|18.56|18.55|19.07||18.72|19.38|19.43|19.27|19.11|19.23|19.59|19.49|19.7|19.63|19.29|19.32|19.34|19.27|19.11||19.21|19.11|19.13|19.24|19.32|19.24|19.65|19.61|19.47|19.37|19.2|19.31|18.93|18.7|18.68|18.37|18.4|18.05|18.47|18.76||18.75|18.67|18.91|19.16|19.03|18.39|17.97|18.27|18.23|18.14|18.29|17.94|18.71|18.51|18.7|18.72|18.88|18.68|18.74|18.8|18.38|18.59|18.59|18.39|18.45|18.25|18.01|18.15|18.09|18.28|18.1|17.33|17.16|16.96|16.84|17.05|17.59|17.22|17.79|17.7|17.96|17.77|17.87|17.99|18.01|18.33|18.42|18.66|18.76|18.93|18.93|19.01|18.91|18.74|18.67|18.6|18.43||18.54|18.26|18.19|17.75|17.86|17.6|17.7|17.54|17.58|17.75|17.68|17.69|17.88|17.75|17.91|17.98|18.03|17.88|18.31|19.47|19.5|19.26|18.77|18.67|18.69|18.26|18.04|18.23|18.43|18.48|18.93|19.58|19.18|19.45|19.81|19.69|20.38|20.38|20.22|19.78|19.96|19.36|18.95|19.27||19.12|18.98|19.15|19.28|19.89|19.99|20.21|20.35|20.53|20.62|20.53|20.74|20.74|21.1|20.78|21.05|20.97|20.72|20.23|20.68|20.78|21.37|21.06|20.7||20.69|20.51|20.07|19.76|20.27|20.25|20.47|21|20.88|21|21.15|21.71|21.75|21.53|21.55|20.79|20.03|21.78
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.41|17.31|17.25|17.28|17.37|17.29|17.22|17.2|17.21|17.15|17.32|17.46|17.46|17.41|17.38|17.44|17.46|17.42|18.01|18.1|18.07|17.84|17.81|17.86|17.76|17.71|17.75|17.66|17.67|17.7|17.8|17.71|17.7|17.79|17.8|17.85|17.86|17.85|17.75|17.64|17.55|17.52|17.46||17.51|17.43|17.38|17.36|17.92|17.92|17.88|17.91|17.81|17.67|17.54|17.9|17.91|17.85|17.8|17.82|17.85|17.75|17.71|17.73|17.56|17.53|17.53|17.7||17.61|17.64|17.71|17.64|17.71|17.59|17.59|17.4|17.31|17.82|17.87|17.85|17.8|17.78|17.81||17.63|18.29|18.29|18.13|17.97|17.92|17.78|18.14|18.12|17.96|17.8|17.86|18.11|18.15|18.1|18.1|18.18|18.07|18|18||17.93|17.79|17.66|17.65|17.68|17.7|17.58|17.76|17.81|17.85|17.81|17.78|17.75|17.81|17.6|17.55|17.61|17.55|17.47|17.25|17.78|18.05|18.13|18.13|18.19|18.14|18.01|17.98|17.91|17.92|18|17.76|17.71|17.63|17.65|17.66|17.56|17.46|17.46|17.56|18.28|18.28|18.4|18.28|18.08|17.91|17.91|17.9|17.9|17.9|17.9|17.78|17.63|17.52|17.62|17.55|17.5||17.5|17.51|17.39|17.25|17.21|16.95|17.01|16.73|17.36|17.61|17.43|17.4|17.37|17.2|17.29|17.36|17.45|17.32|17.33|17.3|17.05|16.84|17.37|17.28|17.21|17.39|17.33|17.8|17.78|17.82|17.64|17.63|17.52|17.37|17.4|17.48|17.52|17.35|18.02|18.01|17.9|17.74|17.46|17.33||17.22|17.04|17.15|16.94|17.23|17.11|17.78|17.75|17.72|17.7|17.66|17.27|17.31|17.3|17.44|17.3|17.31|17.2|17.12|17.23|17.07|17.17|16.84|16.84||16.88|16.41|16.15|15.53|15.76|15.11|15.34|15.61|15.79|15.87|15.75|15.91|15.93|15.95|16.11|15.53|14.94|16.02
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|25.96|25.71|24.94|24.79|24.86|24.85|24.97|24.51|25.33|26.62|27.15|26.41|27.09|27.05|26.7|26.77|26.81|25.8|25.81|25.91|25.45|24.72|24.55|24.96|24|23.05|22.97|22.91|23.4|23.54|24.02|25.24|24.88|24.95|25.75|25.8|25.31|25.3|25.81|25.09|24.22|24.36|25.51||26.91|27.71|27.23|27.08|27.66|26.8|26.48|26.49|25.56|24.81|24.6|25.37|25.64|25.5|25.01|24.63|25.31|22.29|20.39|20.33|20.58|19.94|20.71|21.5||20.75|20.98|21.76|21.1|22.39|22.3|22.41|22.29|21.83|21.25|20.96|21.71|21.6|21.33|21.8||22.16|22.3|21.86|21.15|20.29|20.6|20.2|20.94|20.91|20.79|20.9|20.5|19.95|19.8|19.85|19.8|20.19|19.39|19.14|19.45||19.69|18.03|18|17.85|18.38|17.91|17.5|17.7|17.94|17.92|17.82|17.91|18.61|19.29|18.36|17.92|17.46|17.06|16.76|15.88|15.29|15.26|15.6|15.44|15.27|15.19|14.87|15.18|15.4|15.38|15.7|14.65|14.92|14.7|14.5|14.63|14.24|14.2|14.4|14.09|14.32|14|13.89|13.62|13.26|13.89|14.04|13.28|13.44|13.11|13.11|13.36|12.91|12.75|12.68|12.65|12.87||12.95|12.32|11.89|11.5|11.77|11.23|11.24|10.61|10.76|11.3|11.35|11.78|12.17|12.09|11.72|11.64|11.45|11.56|11.94|12.27|11.84|11.95|11.84|11.44|11.57|10.87|11.11|11.22|11.51|11.2|10.52|10.3|10|9.95|9.91|9.94|10.26|10.56|10.47|10.29|10.18|9.64|9.42|9.32||9.34|9.44|9.88|10.19|10.72|10.7|10.88|11.22|11.75|11.86|11.92|12.06|12.3|12.04|11.51|10.5|10.33|9.94|10.3|10.35|11.07|11.6|11.31|11.21||11.94|12|11.8|11.28|11.79|11.28||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|21.6|21.65|21.58|21.74|22.11|22.01|22.03|22.21|22.41|22.57|23.02|22.77|22.36|22.2|21.96|21.85|21.9|21.57|21.66|21.93|21.38|21.46|21.86|22.13|21.89|21.53|21.6|21.62|22.15|22.56|22.74|23.24|23.19|22.86|22.88|22.77|22.42|22.55|22.62|22.24|21.78|22.17|22.52||22.73|23.16|23.32|23.16|23.16|22.64|22.6|22.42|22.5|22.24|21.9|21.79|21.79|21.85|21.5|21.53|21.61|21.18|20.13|20.19|20.61|20.49|20.84|20.96||20.5|20.41|20.67|20.31|19.96|19.93|20|19.51|19.3|19.6|19.54|19.62|19.51|19.61|19.37||19.54|19.37|18.64|18.52|18.82|18.73|18.65|18.88|18.86|18.69|18.37|18.16|18.19|18.19|17.92|17.6|17.42|17|17|17.02||16.89|16.68|16.76|16.76|16.9|17.05|17.31|17.9|17.83|18.34|18.24|18.2|18.62|18.51|18.28|17.61|17.4|17.23|17.36|17.2|17.57|17.16|16.76|16.55|16.45|16.3|16.46|16.4|16.5|16.36|16.72|16.57|16.71|16.6|16.54|16.31|16.01|16|15.98|15.94|15.92|15.79|16.16|16.35|16|16.15|16.62|16.43|16.29|16.18|16.37|16.33|16.46|16.22|15.98|15.73|15.59||15.8|15.11|14.64|14.11|14.34|14.29|14.19|14.4|14.5|14.94|15.28|15.57|15.93|15.92|15.85|16|15.9|16.11|16.51|16.28|15.82|15.99|16.19|16.02|15.83|15.39|15.35|15.72|17.35|17.1|16.93|16.73|16.47|16.31|16.31|16.61|17.28|17.4|17.07|16.92|16.99|16.81|16.12|15.73||15.31|14.9|15.15|15.18|15.74|15.58|15.79|15.99|16.35|16.51|16.43|16.26|16.3|16.58|16.16|15.25|15.13|14.93|14.75|15.1|15.4|16.25|16.03|16.26||16.68|16.87|16.45|15.39|16.08|15.52|15.96|16.82|17|17.27|17.57|18.2|17.71|17.18|17.11|16.62|16|18.42
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|66.4|66.92|65.44|65.18|67.42|66.68|67.41|67.11|68.08|68.42|69.67|70.13|71.03|71.16|71.43|70.11|69.4|68.38|69.1|68.86|68.42|67.37|68.48|69.09|68.05|67.38|66.29|65.8|67.44|67.56|67.35|68.53|67.4|66.81|67.01|66.54|66|66.42|67.19|66|64.1|63.65|65.92||66.34|65.49|65.22|65.05|65.66|65.03|64.15|63.77|63.45|63.1|62.21|61.81|62.34|61.45|60.67|60.46|60.21|59.88|59.85|58.43|59.34|59.04|59.66|60.34||60.32|59.95|59.55|59.17|58.59|58.97|60.23|59.72|59.75|60.36|59.8|59.83|60.2|60.02|59.9||60.33|60.16|60.25|59.15|60.5|60.39|60.73|60.71|60.55|60.01|59.52|59.14|59.73|59.6|59.41|58.42|57.05|56.09|56.42|56.51||56.4|55|56.01|56.11|54.93|54.24|54.24|54.99|55|54.62|54.82|54.55|54.61|55.21|54.72|54.01|53.93|53.36|53.85|53.97|54.64|54.05|54.81|53.89|53.19|51.62|51.82|52.59|52.48|52.74|52.25|51.3|51.44|51.12|51.35|50.74|49.77|48.58|49.95|50.62|50.3|49.58|49.95|49.42|48.42|49.27|49.39|48.7|48.11|48.05|48.01|48.13|47.88|47.25|46.99|46.74|46.58||47.42|46.23|45.72|44.15|44.51|44.45|44.26|43.55|43.5|44.59|44.79|45.65|45.8|45.59|44.77|45.17|45.33|45.91|48|48.2|47.89|47.83|47.83|47.57|47.21|46.56|47.09|47.26|47.2|46.39|45.35|44.12|41.96|40.92|40.61|40.85|41.42|41.43|41.16|40.26|40.68|39.61|38.42|38.18||38.41|37.98|39.2|39.3|41.32|41.29|41.4|42.03|43.03|43.7|43.38|42.65|43.33|43.08|42.43|41.75|41.69|40.79|40|40.65|41.1|43.07|42.3|42.27||42.33|42.91|42.14|40.5|42.35|41.64|42.39|44.07|45.4|45.51|45.77|46.35|45.32|44.3|44.26|42.26|41.6|44.78
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.2|19.08|18.96|18.96|19.22|19.3|19.3|19.27|19.33|19.32|19.38|19.35|19.61|19.85|19.69|19.39|19.14|18.87|18.67|18.44|18.33|18.32|18.48|18.49|17.93|18.17|18.12|17.93|18.26|17.99|18.12|18.18|17.94|17.88|17.9|18.07|17.96|18.04|18.14|17.94|17.84|18.15|18.27||18.08|17.89|17.73|17.55|17.59|17.62|17.62|17.62|17.63|17.62|17.55|17.27|17.41|17.32|17.19|17.21|17.31|17.26|17.04|16.86|16.7|16.73|16.79|16.6||16.43|16.37|16.38|16.28|16.16|16.17|16.4|16.58|16.63|16.73|16.67|16.67|16.67|16.66|16.58||16.62|16.63|16.58|16.55|16.56|16.48|16.55|16.59|16.52|16.37|16.19|16.32|16.36|16.22|16.24|16.29|16.43|16.23|16.35|16.4||16.43|16.41|16.62|16.62|16.68|16.4|16.45|16.67|16.67|16.83|16.84|16.81|17.05|17.28|16.86|16.71|16.71|16.68|16.75|16.73|16.67|16.77|17.04|16.87|16.87|16.9|16.83|16.95|16.87|16.63|16.54|16.44|16.45|16.29|16.32|16.41|16.28|16.32|16.31|16.39|16.31|16.3|16.33|16.37|16.29|16.46|16.69|16.63|16.51|16.47|16.36|16.22|16.06|16.06|16.02|15.96|16||16.08|15.99|16.04|15.91|15.93|15.99|15.96|15.88|15.91|16.04|15.99|16.03|16.05|16.12|16.02|16.04|15.91|16.03|16.26|16.3|16.12|16.28|16.29|16.26|16.32|16.09|16.24|16.28|16.46|16.22|16.04|15.92|15.89|15.79|15.84|15.94|16.26|16.4|16.48|16.34|16.31|16.21|15.62|15.71||15.93|15.74|16.09|16.1|16.57|16.41|16.4|16.57|16.73|16.73|16.8|16.8|16.8|16.68|16.65|16.54|16.37|16.37|16.15|16.31|16.31|16.71|16.4|16.5||16.48|16.23|16.06|15.66|15.93|15.84|16.11|16.43|16.55|16.5|16.37|16.56|16.63|16.46|16.41|16.07|15.73|16.31
00835|21198|/equities/cubesmart|R1000VALUE|10.66|10.6|10.47|10.38|10.45|10.01|10.07|9.99|10.03|9.99|10.17|10.35|10.31|10.38|10.4|10.47|10.39|10.16|10.23|10.4|10.33|10.3|10.43|10.37|10.07|9.9|9.77|9.91|10.16|10.15|10.2|10.41|10.23|10.13|10.07|10.04|9.77|9.87|10|9.78|9.61|9.73|9.89||10.01|9.97|9.97|9.77|10.09|9.97|9.93|9.9|10|9.81|9.7|9.62|9.69|9.55|9.53|9.43|9.57|9.4|9.31|9.29|9.19|9.15|9.17|9.18||9.13|9.15|9.18|9.21|9.2|9.17|9.26|9.23|9.18|9.55|9.45|9.39|9.25|9.18|9.12||9.17|9.23|9.17|9.02|8.86|8.92|8.88|8.95|8.79|8.57|8.62|8.57|8.65|8.28|8.53|8.38|8.29|8.22|8.22|8.25||8.23|8.09|8.21|8.06|8.23|8.13|8.08|8.52|8.64|8.85|8.81|8.88|9.12|9.04|8.84|8.68|8.74|8.55|8.42|8.45|8.46|8.59|8.71|8.61|8.47|8.61|8.47|8.58|8.48|8.53|8.5|8.32|8.37|8.32|8.42|8.53|8.16|8.1|8.17|8.3|8.3|8.25|8.25|8.18|8.1|8.3|8.5|8.62|8.55|8.5|8.58|8.61|8.43|8.31|8.25|8.3|8.4||8.42|8.3|8.09|7.84|7.95|7.77|7.83|7.67|7.67|7.76|7.83|7.93|8.15|7.97|7.8|7.76|7.83|7.96|8.06|8.25|7.45|8.03|8.1|8.14|8.14|7.98|8.06|8.1|8.15|8.06|7.62|7.64|7.52|7.26|7.17|7.44|7.38|7.58|7.41|6.77|7.18|7.12|6.85|6.82||7.16|7.16|7.36|7.38|7.75|7.65|7.64|7.72|7.83|8.1|8.08|8.05|8.21|8.29|7.9|7.61|7.54|7.47|7.34|7.47|7.51|7.94|7.68|7.97||8|7.91|7.78|7.46|7.82|7.49|7.68|8.09|8.41|8.48|8.64|8.89|8.76|8.55|8.5|7.83|7.77|8.33
00836|39258|/equities/service-corporation-international|R1000VALUE|11.56|11.6|11.37|11.17|11.3|11.24|11.28|11.19|11.33|11.37|11.49|11.37|11.1|11.38|11.13|10.95|10.78|10.56|10.66|10.72|10.69|10.71|10.79|10.66|10.22|10.6|10.42|10.35|10.6|10.72|10.75|10.88|10.8|10.81|10.87|10.86|10.65|10.52|10.8|10.45|10.33|10.39|10.68||10.98|10.98|11|10.97|11|10.6|9.11|9.08|9|8.91|8.84|8.68|8.79|8.63|8.64|8.64|8.62|8.59|8.5|8.56|8.57|8.5|8.51|8.36||8.37|8.33|8.18|8.06|8|8.09|8.12|8.1|8.16|8.28|8.18|8.26|8.25|8.24|8.22||8.28|8.28|8.21|8.22|8.11|8.15|8.2|8.34|8.38|8.37|8.24|8.22|8.24|8.07|8.07|8.16|8.13|8|8.04|8.08||7.97|7.86|7.92|7.86|7.95|7.79|7.78|7.93|7.95|7.94|7.94|8.05|8.15|8.22|8.24|8.15|8.24|8.15|8.24|8.03|8.3|8.49|8.57|8.54|8.48|8.46|8.39|8.56|8.57|8.59|8.55|8.5|8.57|8.49|8.48|8.47|8.42|8.32|8.49|8.43|8.34|8.3|8.4|8.32|8.2|8.3|8.35|8.3|8.33|8.33|8.17|8.24|8.38|8.24|8.14|8.03|8||8.1|7.91|7.73|7.65|7.8|7.74|7.82|7.69|7.69|7.81|7.79|7.92|8.17|8.12|8.03|8.02|8|8.14|8.48|8.62|8.41|8.54|8.58|8.57|8.49|8.18|7.31|7.74|7.83|7.64|7.48|7.37|7.32|7.24|7.28|7.38|7.65|7.7|7.56|7.53|7.53|7.49|7.11|7.09||7.2|7.25|7.38|7.5|7.8|7.75|7.88|7.97|8.16|8.31|8.37|8.33|8.28|8.27|8.22|8.11|8.08|7.93|7.91|7.92|8.16|8.44|8.28|8.34||8.44|8.41|8.11|7.89|8.23|7.95|8.06|8.18|8.31|8.19|8.56|8.86|8.78|8.56|8.48|8.22|7.99|8.77
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|56|55.83|54.19|53.4|54.33|54.44|54.06|55.27|55.94|57.05|58.05|58.87|59.18|58.54|57.78|57.7|56.85|56.13|56.21|56.18|55|53.87|53.57|52.67|52.05|52.67|51.35|50.7|51.92|51.29|51.32|52.75|53.25|53.95|55.27|54.76|53.6|53.43|54.6|54.31|53.83|53.63|55.66||58.18|56.01|55.39|54.96|54.75|54.33|55.15|55.27|54.52|54.89|53.89|53.98|53.69|52.99|52.26|52.1|52.47|52.31|50.47|51.28|51.13|51.65|52.3|53.54||52.91|53.03|53.33|52.81|52.17|52.03|52.31|50.74|50.73|51.63|50.99|51.18|51.09|50.74|50.48||50.96|51.01|49.93|49.51|49.54|48.92|48.54|49.16|49.52|49|48.81|48.94|49.68|49.19|47.8|46.67|45.17|43.13|42.9|43.67||44.32|44.07|44.3|43.62|44.22|43.88|44.03|45.7|45.36|46.51|45.77|45.94|45.84|45.72|45.31|43.51|42.83|41.77|40.85|40.8|40.15|40.75|41.21|39.8|39.65|42.03|41.71|42.59|41.84|42.77|43.27|42.39|43.36|42.47|41.6|42.19|41.69|40.9|41.76|40.85|40.89|39.95|40.92|40.78|40.1|40.1|39.4|39.56|39.97|40.3|40|40.36|41.2|40.22|40.22|40.27|39.92||40.11|39.15|38.02|36.62|36.71|36.3|36.31|34.58|35.95|37.28|37.84|39|38.91|38.89|38.06|38.29|37.59|38.45|39.64|40.64|39.8|39.88|39.73|39.74|40.04|38.7|38.95|39.22|39.93|39.7|39.55|37|35.89|34.95|35.38|35.69|36.14|36.33|36.62|36.11|36.38|36.17|35.25|34.98||35.12|34.91|36.1|36.57|38.94|40.61|40.93|41.45|42.2|43.27|43.63|43.84|45.19|44.08|44.42|43.42|43.41|42|41.05|41.22|42.51|44.3|43.82|43.64||45.33|45.55|43.78|41.33|43.33|41.28|42.15|43.92|44.86|44.21|45.35|47.74|47.52|46.98|47|44.21|43.33|46.6
00838|39140|/equities/lear|R1000VALUE|47.8|46.87|45.81|45.41|45.84|46.01|46.82|45.96|47.39|47.68|47.61|48.23|47.87|47.79|48.26|47.62|47.94|48.12|48.32|48.91|48.67|47.82|48.4|49.75|47.99|47.26|47.6|48.16|49.93|49.9|50.47|51.76|51.22|51.09|51.84|52.01|51.38|51.75|52.67|52.28|51.33|51.69|54.66||55.03|55.15|53.62|53.53|54.58|53.6|53.45|53.99|54.09|53.88|53.15|50.11|52.08|51.82|51.8|51.91|53.2|53|52.42|52.66|52.16|51.94|52.8|54||53.42|52.84|53.02|53.37|53.3|52.45|52.69|50|49.75|48.86|48.48|48.37|48.33|48.18|48.89||49.67|49.74|49.62|48.98|48.59|47.27|47.38|46.56|46.44|46.3|46.62|46.42|46.82|46.92|46.23|44.9|44|43.55|43.77|44.49||44.01|43.62|43.88|43.3|43.35|43.06|42.37|43.28|43.56|43.66|43.45|44.9|44.7|44.52|44.67|43.8|44|43.99|43.37|43.23|42.23|41.83|42.16|42.54|42.45|42.05|41.9|42.43|42.86|42.19|41.69|41.5|41|40.17|40.35|39.95|39.62|39.17|38.52|39.05|37.45|37.06|36.95|36.52|36.58|37.06|37.07|36.98|36.91|35.53|35.97|35.41|35.48|35.62|36.35|36.64|38.12||38.48|38.11|37.2|36.37|37.13|36.6|36.92|36.47|37.08|38.48|38.74|39|39.73|39.44|38.8|38.34|38.65|39.38|39.95|40.44|39.91|39.31|39.13|39|39.11|38.2|37.6|37.49|37.63|37.43|35.95|35.42|34.8|33.48|33.67|33.99|34.16|34.21|33.95|33.34|33.44|32.88|31.67|31.52||31.86|31.76|32.94|33.65|35.02|34.64|34.67|34.93|35.4|35.96|35.22|34.83|34.9|34.44|33.4|32.57|32.47|32|32.13|32.94|33.35|33.92|32.88|33.36||33.44|33.49|32.48|29|32.91|32.09|32.85|33.55|34.77|35.02|36.46|37.55|37.17|36.88|37.33|35.48|19.64|37.57
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.97|6.87|6.89|6.75|6.62|6.56|6.58|6.6|6.63|6.67|6.71|6.77|6.71|6.7|6.7|6.73|6.7|6.54|6.58|6.53|6.49|6.32|6.36|6.38|6.3|6.23|6.24|6.38|6.42|6.48|6.52|6.6|6.66|6.64|6.82|6.81|6.57|6.62|6.77|6.79|6.75|6.69|6.77||6.93|6.85|6.83|6.8|6.85|6.78|6.74|6.77|6.71|6.62|6.42|6.41|6.17|6.15|6.12|6.11|6.19|6.17|6.16|6.16|6.13|6.13|6.14|6.26||6.33|6.47|6.43|6.4|6.35|6.36|6.42|6.36|6.34|6.31|6.23|6.4|6.46|6.45|6.41||6.45|6.5|6.5|6.43|6.41|6.33|6.41|6.47|6.46|6.47|6.5|6.55|6.62|6.58|6.4|6.26|6.21|6.1|6.06|6.1||6.04|5.99|5.95|5.93|5.92|5.84|5.91|5.98|6.01|6.03|6.08|6.14|6.18|6.08|6.05|6.01|6.05|6.01|6.05|6.01|5.94|5.68|5.68|5.62|5.56|5.5|5.47|5.49|5.46|5.53|5.55|5.61|5.71|5.67|5.67|5.65|5.72|5.66|5.69|5.62|5.77|5.73|5.78|5.78|5.66|5.62|5.7|5.72|5.68|5.67|5.65|5.63|5.64|5.6|5.64|5.56|5.55||5.58|5.51|5.4|5.27|5.34|5.28|5.3|5.18|5.08|5.14|5.14|5.2|5.18|5.2|5.1|5.12|5.2|5.41|5.4|5.43|5.4|5.44|5.48|5.42|5.44|5.39|5.32|5.22|5.15|5.2|5.09|5.01|4.97|4.83|4.89|4.89|4.93|4.94|4.91|4.86|4.84|4.86|4.78|4.7||4.68|4.7|4.78|4.81|4.96|4.89|4.91|5|5.03|5.1|5.14|5.06|5.09|5.08|5.07|4.88|4.88|4.83|4.84|4.9|4.99|5.08|5.01|5.01||5.06|4.84|4.87|4.7|4.65|4.61|4.67|4.83|4.9|4.89|4.86|4.85|4.72|4.62|4.61|4.46|4.41|4.72
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|40.36|40.23|39.87|39.61|40.22|39.1|39.18|38.35|38.58|38.63|38.86|38.89|38.19|38.49|37.92|37.59|37.55|37.5|37.48|37.44|36.31|36.06|36.2|36.32|35.67|35.42|35.22|34.89|36.85|37.08|37.29|38.65|38.35|38.37|38.86|37.99|37.62|37.55|37.73|37.34|36.57|37.07|37.7||38.5|39.15|39.45|39.43|39.66|38.71|38.88|39.26|39.82|39.88|40.07|40.65|40.97|40.43|40.1|40.1|39.92|40.61|39.66|39.55|39.86|39.23|39.95|39.69||39.73|39.67|39.73|38.96|37.78|37.71|37.53|38.09|38.43|39.24|39.35|39.81|39.8|40.04|40.05||40.39|41.41|41.76|40.81|41.28|41.04|40.95|41.21|41.18|41.86|41.61|41.2|41.85|41.95|40.48|40|39.95|39.25|39|39.73||39.79|39.21|39.59|39.18|39.22|38.53|38.2|39.8|40.13|40.27|40.1|40.09|39.85|39.91|39.47|38.46|38.61|38.04|38.64|38.19|36.54|36.4|36.79|36.78|36.67|36|35.54|36.08|35.92|35.49|35.6|35.71|36.26|36.81|36.31|36.97|36.19|35.57|35.96|35.22|34.9|34.68|34.72|35.08|34.52|34.91|35.3|34.99|34.87|34.63|34.12|34.1|33.98|33.24|33.01|32.91|32.96||33.2|32.87|32.13|31.16|31.38|31.32|31.61|31.25|31.78|32.98|32.88|33.69|34.3|33.79|33.07|33.55|33.41|33.83|34.6|34.65|33.98|34.43|34.64|33.4|33.58|31.63|30.02|28.42|28.84|29.95|29.27|29.13|28.92|29.05|29.92|30.28|31.13|31.36|31.08|30.66|30.46|30.18|29.19|29.19||28.94|29.03|30.34|30.63|31|29.98|30.1|30.25|30.99|31.5|31.18|30.74|29.95|29.55|29.44|28.79|28.91|28.1|27.36|27.41|28.17|27.99|27.11|27.48||27.59|27.52|27.31|26.81|27.88|28.31|29.35|30.36|30.81|30.57|30.78|31.75|31.22|30.23|30.19|29.67|30.6|31.13
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.4|17.37|17.16|17.09|17.5|17.34|17.48|17.54|17.8|17.9|18.09|18.33|18.29|18.36|18.33|18.07|18.13|17.95|17.88|17.94|17.78|17.73|17.89|17.72|17.52|17.34|17.32|17.25|17.74|17.71|17.79|17.98|17.87|17.83|17.9|17.97|17.78|17.82|17.92|17.62|17.55|18.18|18.42||18.53|18.5|18.48|18.59|18.7|18.36|18.34|18.3|18.34|18.62|18.59|18.55|18.56|18.46|18.32|18.54|18.76|18.77|18.63|18.41|18.43|18.46|18.52|18.49||18.4|18.36|18.38|18.22|17.98|17.94|17.9|18.03|18.01|18|17.98|18.14|18.1|17.92|17.95||17.84|17.8|17.74|17.7|17.66|17.59|17.58|17.44|17.28|17.1|17.04|17.1|17.17|17.21|17.14|17.22|17.42|17.14|17.05|17.2||17.26|16.77|16.79|16.69|16.7|16.65|16.48|17.04|17.01|17.23|17.13|17.18|17.27|17.17|17.1|16.86|16.88|16.9|17.03|16.99|16.73|16.7|16.78|16.78|16.68|16.83|16.56|16.54|16.52|16.42|16.28|16.16|16.28|16.26|16.26|16.27|16.35|16.22|16.28|16.28|16.06|16.05|16.42|16.39|16.27|16.42|16.46|16.34|16.25|16.29|16.2|16.17|16.1|15.96|15.98|15.86|15.98||16.06|16.04|16|15.66|15.78|15.6|15.65|15.12|15.14|15.33|15.14|15.15|15.42|15.37|15.21|15.33|15.22|15.46|15.68|15.82|15.66|15.8|15.69|15.58|15.7|15.33|15.42|15.71|15.9|15.58|15.38|15.29|15.15|14.86|14.8|14.78|14.95|14.93|14.85|14.85|14.82|14.78|14.31|14.1||13.95|13.9|13.74|13.69|13.82|13.62|13.6|13.74|13.92|14.1|14.06|14.02|14|13.9|13.7|13.5|13.49|13.36|13.32|13.41|13.51|13.82|13.7|13.74||13.85|13.83|13.5|13.23|13.52|13.22|13.42|13.92|14.14|14.11|14.21|14.26|14.18|14.14|13.98|13.89|13.44|14.55
00844|39165|/equities/lennox-international|R1000VALUE|52.61|51.85|50.67|50.55|50.83|50.91|51.75|52|52.11|51.62|53.12|53.31|53.12|52.96|52.57|51.92|51.14|50.54|50.65|50.71|50.11|50.16|51.05|51.21|50.56|50.03|49.98|49.38|51.01|50.6|50.63|50.86|49.2|48.74|48.97|48.65|47.98|47.83|48.37|48.35|48.47|48.99|49.75||50.69|51.11|51.02|50.77|51.42|51.04|51.23|51.53|51.72|50.85|49.21|48.58|49.87|49.42|48|47.57|48.05|47.72|47.17|47.48|47.38|48.09|48.44|49.59||49.2|48.98|49.05|48.54|46.91|46.83|47.08|47.24|46.7|47.72|47.28|47.85|48.06|47.5|48.14||48.39|48.44|48|47.59|47.85|47.65|47.18|47|46.8|46.73|46.4|46.37|46.84|45.91|45.83|45.82|44.53|42.49|42.47|42.66||42.6|42.04|41.58|41.02|40.59|39.14|39.29|40.31|39.77|40.23|40.38|40.66|41.04|41.25|40.84|39.98|40.43|40.38|40.58|40.57|40.44|39.24|42.54|41.98|42.28|42.32|42.02|42.35|42.69|42.68|42.89|42.15|42.42|41.48|41.51|42.07|41.41|40.95|41.75|40.98|40.9|40.95|41.26|40.1|40.21|41.27|41.91|41.76|41.52|41.38|41.61|41.78|41.61|42.73|42.82|42.63|42.66||43.22|42.74|42.8|41.85|42.19|41.32|41.69|41.63|41.45|43.49|43.22|43.85|43.99|43.56|42.23|42.35|42.49|43.46|45.34|45.78|44.9|45.2|45.21|44.53|44.19|42.37|41.89|42.3|43.42|44.98|44.75|44.37|43.52|41.83|41.81|42.72|44.12|44.61|44.57|43.8|43.05|43.3|42.33|41.65||41.16|40.81|41.44|42.1|43.36|42.53|42.36|42.12|43.25|44.04|43.15|43.13|43.81|43.64|43.39|43|42.39|41.28|40.6|40.99|42.45|44.38|43.8|43.81||44.16|44.02|42.97|40.5|41.71|40.51|41.17|43|44.3|43.41|44.64|45.28|44.51|43.53|42.66|41.05|40.19|42.25
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.75|26.69|26.44|26.17|26.09|25.37|25.45|25.69|25.81|25.75|25.91|26.43|26.36|26.27|26.17|26.03|25.6|25.42|25.59|25.47|25.35|25.41|25.74|25.61|25.05|24.93|24.53|24.87|25.32|25.48|25.61|26.29|25.73|25.33|25.4|25.48|25.03|25.41|25.34|24.77|24.29|24.6|25.25||25.37|25.37|25.25|25.4|25.95|25.87|26|25.69|25.75|25.31|25.35|25.62|25.56|25.47|25.43|25.41|25.79|25.37|24.82|24.8|24.49|24.43|24.43|24.15||24.14|24.23|24.14|24.13|24.17|24.2|24.6|24.41|24.28|24.7|24.5|24.59|24.66|24.29|23.95||24.04|24.1|24.05|24.07|23.99|24.07|24.03|24.15|24.23|24.04|24.05|24.1|24.29|23.75|24.03|24.12|24.01|23.91|23.8|24.02||23.77|23.33|23.44|23.55|23.77|23.62|24.23|25.65|25.76|26.25|26.23|26.4|26.54|27.05|26.59|26.31|26.35|25.93|25.92|25.69|25.23|25.43|25.77|25.51|25.54|25.31|24.99|25.3|25.25|25.05|24.83|24.32|24.23|24.57|24.75|24.57|24.94|24.74|25.01|24.81|25.08|24.99|25.07|25.45|25.07|25.67|26.21|25.98|25.73|25.61|25.77|26.01|25.76|25.64|25.37|25.73|25.61||25.9|25.54|25.19|24.51|24.47|23.54|23.93|23.64|23.49|24.04|23.95|24.44|24.8|24.87|24.48|24.76|24.67|24.81|25.33|25.49|24.93|25.13|25.19|24.9|24.88|23.98|24.08|24.57|24.74|23.97|23.09|22.93|22.66|22.15|22.04|22.29|22.61|23.09|23.21|22.78|22.81|22.41|21.74|21.57||22.24|22.33|22.91|23.37|24.2|23.49|23.46|23.63|23.97|24.39|24.56|24.55|24.69|24.57|23.63|22.57|22.13|21.89|21.53|22.19|22.41|23.63|23.07|23.42||23.81|23.81|23.26|23.02|23.9|23.45|23.97|25.03|25.62|26.33|25.95|26.46|26.31|26.01|25.99|24.63|24.2|25.25
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|95.33|94.74|92.13|89.57|93.68|93.61|93.45|91.79|95.61|97.28|96.99|98.36|98.13|97.92|97.04|96.53|95.94|93.14|93.38|93.46|92.15|90.36|89.83|88.23|87.13|85.13|81.85|82.67|85.25|83.63|84.22|90.63|93|93.25|97.33|96.99|93.69|93.86|94.04|93.47|89.99|89.16|91.81||94.54|97.45|91.24|90.38|87.49|86.34|85.3|85.31|88.34|89.22|87.62|86.99|88.78|85.8|82.78|81.87|83.94|81.81|79.19|80.63|80.91|82.34|86.75|88.39||85.75|86.19|86.14|82.43|80.04|79.61|82.44|82.74|81.14|78.68|77.38|77.17|77.2|77.18|76.12||77.19|78.04|78.26|76.98|74.96|73.22|74.15|74.26|74.73|71.07|70.94|70.26|72|72.58|71.31|70.26|68.93|67.35|66.75|67.9||67.73|66.81|68.31|66.47|67.02|64.75|64.38|66.76|66.61|68.38|66.97|67.71|69.64|69.25|68.13|65.21|65.93|64.92|61.65|62.38|61.72|63.15|64.56|62.63|62.42|62.63|61.57|65.39|66.28|66.99|68.2|66.58|68.33|66.11|64.65|65.71|64.32|63.1|64.27|62.49|61.95|60.99|61.57|61.41|60.22|60.65|59.86|59.51|60.01|62.65|61.81|62.71|66.51|64.17|64.76|66.65|64.84||66.18|63.49|63.42|57.81|58.65|56.66|56.75|55.39|57.21|59.37|59.59|60.63|61.65|61.71|57.96|57.61|55.9|57.33|59.55|59.95|59.01|60.69|59.11|58.7|57.91|54.19|54.42|53.6|53.73|54.68|53.42|51.68|50.31|45.24|44.91|46.08|47.25|47.28|47.56|47.09|48.72|47.35|43.94|44.2||46.04|44.65|46.72|47.65|53.98|53.4|53.46|53.87|55.47|56.82|55.4|55.09|56.17|55.77|55.57|53.45|52.1|50.03|47.42|47.57|48.48|51.3|51.33|50.96||54.43|54.43|52.02|46.37|49.75|46.13|46.38|48.5|50.6|50.26|51.81|55.6|55.28|56.31|59.15|52.44|50.5|51.89
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.24|16.64|16.46|16.46|16.44|16.11|16.07|16.05|15.94|16.04|16.17|16.36|15.89|15.85|15.73|15.68|15.54|15.5|15|14.6|14.15|13.79|13.87|13.77|14.04|14.16|14.53|14.24|14.34|14.32|13.64|13.77|13.68|13.68|14.1|13.6|13.37|13.56|14|13.88|13.65|13.33|13.75||14.27|14.32|14.22|14.07|14.03|13.96|13.87|13.92|14.52|14.4|14.32|14.1|14.16|14.25|14|14|13.93|14.4|14.04|13.9|13.84|13.4|13.45|14.11||14.43|14.34|14.29|14.28|13.92|13.87|13.98|14.54|14.63|15.08|15.11|15.49|15.39|15.33|15.3||15.42|15.23|15.15|15.12|15.05|15.35|15.38|15.5|15.5|15.26|15.23|15.05|14.86|14.16|14.31|14.17|14.11|13.93|13.93|14.18||14.57|14.21|14.25|14.26|14.03|14.07|14.01|14.3|14.2|14.43|14.44|14.65|15.1|15.13|15.11|14.55|14.62|15.1|14.97|14.97|14.91|15.42|15.64|15.15|15.04|14.83|14.71|15.24|15.2|15.07|14.98|14.67|14.72|14.96|14.87|15.1|14.75|14.52|14.41|14.27|13.99|13.61|13.82|13.4|13.35|13.5|13.44|13.05|12.94|12.81|12.88|12.95|12.9|12.5|12.59|12.62|12.57||12.82|12.67|12.7|12.35|12.38|12.25|12.28|12.05|12.2|12.6|12.26|12.34|12.7|12.89|12.16|12.21|11.75|12|12.34|12.18|11.94|12.03|12.16|12.52|13.46|12.95|13.15|13.53|13.84|13.63|13.21|12.96|12.6|12.21|12.34|12.46|12.87|13.5|13.32|13.11|13.38|13.38|12.8|12.73||12.94|12.59|13.09|13.07|13.8|13.4|13.54|13.79|14.23|14.99|14.72|14.36|14.43|14.46|14.43|13.88|13.56|13.41|13.43|13.81|14.25|14.47|14.13|14.1||14.87|14.7|14.17|13.39|14.05|13.83|14.07|14.77|14.94|14.79|15.15|15.55|15.44|14.92|14.72|14.04|14.38|14.93
00851|24357|/equities/watsco-inc|R1000VALUE|67.89|70.33|69.32|68.92|69.18|69.03|69.07|70.12|70.52|70.69|71.94|72.29|71.18|70.92|69.54|68.92|69.06|68.48|68.58|67.77|67.47|66.24|66.85|66.28|65.3|64.96|64.26|63.35|64.23|64.08|64.17|65.45|64.29|64.49|65|65.58|63.51|62.68|64.36|63.65|63.18|63.68|64.9||65.05|64.59|62.45|62.04|63.44|63.2|62.52|64.01|64.1|64.17|64.12|62.95|63.3|62.83|61.75|61.87|61.99|61.96|61.91|60.95|59.45|58.24|61.31|61.08||61.17|61.54|61.74|62.61|61.01|60.83|62.14|62.17|62.17|63.38|63.03|64|64.14|63.73|63.53||63.03|63.33|63.41|63.42|63.35|63.91|64.01|63.45|63.76|62.41|61.74|61.54|61.88|61.2|61.41|61.09|60.49|59.61|59.24|59.92||58.71|59.22|59.22|58.96|59.23|58.31|57.94|58.63|58.35|57.76|57.49|57.37|58.1|58.15|57.73|56.5|56.88|55.79|54.81|54.23|55.03|55.9|56.51|55.64|55.27|52.37|56.85|56.89|56.78|57.01|57.15|56.62|57|56.43|56.38|57.05|55.9|55.84|55.55|55.04|55.29|55.3|55.6|56.23|56.18|56.55|55.14|52.91|52.3|51.81|52.54|52.54|52.36|52.49|52.35|51.37|51.21||52|52|51.4|50.8|51.82|51.51|51.72|51.77|51.96|52.66|52.01|53.04|53.49|53.29|52.34|52.88|52.84|53.36|55.1|54.92|54|55.1|55.37|55.58|56.08|54.69|54.91|55.59|56|55.75|55.65|55.67|59.75|57.37|57.31|56.97|58.93|59.76|58.63|58.7|58.52|58.51|57.2|56.45||56.95|56.43|57.4|56.78|57.5|57.02|56.08|55.86|56.38|57.51|57.85|56.97|57.82|56.45|56.19|54.88|55.18|54.76|52.94|53.54|55.81|58.77|56.15|56.23||58.48|56.64|54.23|51.49|53.12|52.39|53.83|55.79|57.12|56.2|56.99|57.94|57.61|57|55.95|54.29|50.3|57.83
00852|39217|/equities/american-financial-group|R1000VALUE|26.05|26|25.69|25.65|26.16|26.14|26.29|26.43|26.7|26.83|27.02|26.94|26.86|26.89|26.46|26.22|26.16|25.83|26.1|26.03|25.94|25.81|26.03|25.82|25.15|25.26|25.21|24.62|25.39|25.19|25.52|26.07|25.82|25.68|25.76|25.93|25.68|25.66|25.93|25.48|25.31|25.6|25.7||26.08|25.81|25.78|25.58|25.64|25.47|25.59|25.63|25.53|25.28|25.1|25.06|25.01|24.69|24.52|24.57|24.87|24.86|24.57|24.3|24.26|24.36|24.61|24.6||24.51|24.52|24.81|24.74|24.69|24.44|24.66|24.56|24.53|24.57|24.34|24.41|24.47|24.43|24.38||24.46|24.41|24.45|24.38|24.34|24.38|24.33|24.44|24.41|24.13|24.04|24.02|24.01|23.9|23.68|23.59|23.33|23.08|23.03|23.33||23.28|23.07|23.16|23.28|23.25|22.75|22.78|23.19|23.08|23.24|23.04|23.14|23.65|23.8|23.67|23.34|23.09|23.06|23|23.07|23.09|23.22|23.28|23.21|23.15|23.08|23.03|23.43|23.37|23.34|23.26|23.05|23.25|22.97|22.99|23.19|22.76|22.64|22.81|23|22.81|22.51|22.72|22.56|22.33|22.72|22.88|22.77|22.77|22.7|22.4|22.33|22.36|22.18|22.12|21.94|21.99||22.16|21.93|21.79|21.26|21.38|21.4|21.48|21.26|21.5|21.88|21.73|21.78|21.86|21.93|21.42|21.59|21.11|21.6|22.05|22.27|21.95|22.19|22.27|22.21|22.38|21.88|22.04|22.23|22.38|22.27|21.97|21.6|21.48|21.13|21.08|21.08|21.48|21.74|21.51|21.5|21.48|21.26|20.56|20.35||20.37|20.12|20.59|20.6|21.38|21.11|21.3|21.18|21.35|21.56|21.54|21.54|21.44|21.09|21.01|20.52|20.55|20.22|19.73|20.15|20.43|21.02|20.55|20.55||20.9|20.71|20.32|19.68|20.12|19.6|20|20.77|21.01|21.04|21.38|21.47|21.53|21.08|20.85|20.11|19.12|21.13
00853|254|/equities/alcoa|R1000VALUE|49.65|49.83|48.48|47.64|49.32|49.35|49.14|49.59|52.95|53.25|53.52|54.3|52.35|52.26|52.23|52.5|52.05|51.81|51.06|51.15|50.55|49.14|48.99|48.78|48.12|47.25|46.5|46.29|47.7|46.26|47.4|48.63|48.18|48.24|49.11|49.08|48.39|48.63|50.01|49.5|48.75|47.88|49.41||51.39|52.11|52.26|52.05|52.08|50.91|50.97|51.15|51.6|51.84|51.03|50.52|51.21|49.92|48.54|48|48.9|48.96|48.18|47.46|47.31|46.8|48.09|48.36||47.25|46.92|48.36|48.3|49.2|48.3|48.69|48.33|48.63|47.34|45.45|45.24|45.39|45.66|45.09||45.63|44.79|44.34|43.23|43.26|42.18|41.82|42.3|42.84|42.12|42.09|42.06|42.3|42.39|41.67|41.04|39.93|39.15|39|39.18||39.45|38.88|39.33|39.27|39.6|38.7|38.58|40.17|39.96|40.8|40.74|40.89|41.22|40.56|40.05|38.88|39.27|38.85|37.74|37.83|37.53|37.98|38.49|37.89|37.89|38.01|37.74|38.58|38.31|39.15|39.9|38.37|38.49|37.8|36.45|36.3|36.06|35.43|36.6|35.82|36.09|35.43|35.88|35.91|34.44|33.48|32.97|33.42|33.3|33.45|33.99|33.99|34|33.39|33.51|32.7|32.1||32.46|31.38|30.96|30.3|30.72|29.91|30.03|29.76|30.18|31.05|31.35|31.5|32.34|32.07|31.5|31.73|31.41|31.86|33.54|34.74|34.35|34.17|34.14|34.59|33.99|32.58|32.61|32.88|33.33|33.03|32.01|32.19|31.59|30.96|30.93|31.23|31.83|32.46|32.61|32.04|32.01|31.41|30.6|30.3||29.64|29.43|30.03|30.84|33|32.97|33.21|33.54|33.75|34.26|33.06|33.27|34.05|34.26|33.93|33.3|33.03|32.28|31.47|31.5|32.43|33.36|33.36|33.54||34.63|33.81|33.6|31.68|33.21|32.4|33.03|34.59|35.4|35.4|36.66|37.77|36.48|36.21|37.14|35.16|33.75|36.27
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.99|19.85|19.88|19.46|19.69|19.33|19.38|19.35|19.75|20.08|20.6|20.43|20.49|20.17|20.06|19.96|19.76|19.75|19.93|20.44|20.25|20.1|20.22|20.1|19.72|19.53|19.88|19.75|20.39|19.28|19.82|20.44|20.36|19.75|20.33|20.08|19.51|19.43|19.81|19.44|19.38|19.31|19.93||20.78|20.79|20.4|19.78|19.14|18.89|18.54|18.88|18.43|19.33|18.83|18.93|19.1|19.86|18.83|19.79|20.21|20.14|19.44|18.93|18.08|17.71|18.18|18.25||18.14|18.67|19.06|18.68|18.26|17.93|18.05|17.22|16.87|17.29|16.82|16.72|16.67|16.63|15.97||17.13|16.65|15.97|15.28|15.28|14.74|18.97|19.16|19.76|19.71|19.75|19.82|19.89|19.47|19.46|19.18|18.72|19.07|18.87|18.93||18.76|18.45|18.57|18.04|18.27|18.27|18.1|18.25|18.12|18.02|18.11|18|18.21|18.48|18.23|17.94|17.95|17.81|17.67|17.73|17.92|17.9|17.99|18.04|17.74|17.99|18.29|19.15|19.1|19.16|19.14|18.82|19.06|18.94|18.89|18.95|18.69|18.48|18.82|19.17|19.14|18.87|18.97|19.01|18.76|19.35|19.7|19.66|19.48|19.35|19.24|19.49|19.44|19.16|19.36|19.54|19.19||19.29|19.25|18.73|18.58|18.83|18.66|18.64|18.43|18.58|19.06|18.86|18.89|19.44|19.53|19.28|19.4|19.02|19.34|20.01|20.3|20|20.52|20.95|20.67|21.07|20.56|20.65|21.15|21.55|21.86|21.45|21.17|20.79|20.7|20.74|20.68|20.45|20.98|20.85|20.8|20.73|20.58|19.62|19.5||19.82|19.82|20.1|20.16|21.09|20.98|20.77|20.57|20.82|21.56|21.47|21.38|21.7|21.66|21.24|20.43|20.18|19.71|18.82|19.04|19.51|19.83|19.38|19.43||19.55|19.42|19.29|18.81|19.76|19.7|20.13|20.84|20.88|20.49|20.83|21.21|20.96|20.58|20.49|19.6|19.16|20.69
00856|39189|/equities/amdocs|R1000VALUE|30.2|29.76|29.33|29|29.27|29.32|29.05|28.82|28.77|28.8|28.95|29.04|29|28.94|28.87|28.82|29.09|28.93|29|29.15|29|28.65|28.75|28.88|28.02|27.95|27.85|28.39|29.06|29.14|29.18|29.61|29.57|29.69|29.9|29.83|29.71|29.73|29.38|29.02|28.69|28.64|28.94||29.53|29.73|29.81|29.68|29.2|29.11|29.09|29.12|29.13|29.27|28.83|28.83|29.13|29.17|28.9|29.15|29.24|28.97|28.45|28.5|28.64|28.48|28.53|28.57||28.3|27.88|27.62|27.41|26.83|26.99|27.23|27.32|27.46|27.4|27.31|27.36|27.14|27|26.63||26.8|26.39|26.46|26.04|26.96|27.02|27.08|26.99|27.3|27.23|27.14|27|27|26.69|26.84|26.39|26.26|25.75|25.82|26.11||26.14|25.9|26.05|25.94|26.11|25.8|25.89|26.38|26.22|26.23|26.41|26.69|26.52|26.9|27|29.95|30.4|30.48|30.38|30.18|29.69|29.73|30.02|29.91|29.81|29.55|29.31|29.72|29.52|29.39|29.54|28.9|28.94|28.86|28.99|29.01|28.88|28.57|28.58|28.32|28.28|27.9|28.04|27.55|26.86|27.2|27.47|27.2|27|27.21|27.02|27.28|26.89|26.52|26.3|26.71|26.75||27.07|26.69|26.41|25.82|26.12|25.64|25.95|25.65|25.64|26.14|26.35|26.4|26.44|26.31|25.93|26|26.27|26.61|27.81|28.25|28|28.03|28.1|27.86|27.48|26.94|27.11|27.28|27.4|27.06|26.52|26.15|28.57|27.95|28.29|28.29|28.78|28.79|28.16|27.96|27.7|27.56|27.11|26.79||26.44|26.5|26.82|26.86|26.95|26.94|27.23|27.49|27.63|27.93|28.02|27.82|27.69|27.59|27.64|26.89|27.08|26.69|26.65|27.03|27.48|27.81|27.49|27.75||28.42|28.73|28.34|28.75|29.59|29.3|29.57|30.52|30.72|30.56|30.1|30.94|30.78|30.36|30.46|29.51|28.99|30.97
00857|39169|/equities/aecom-technology|R1000VALUE|26.6|26.16|25.6|25.57|25.7|25.63|25.94|26.01|26.29|26.64|27.59|27.61|27.11|27.33|27.48|27.44|26.77|26.54|26.68|26.97|26.73|26.81|27|27.21|26.65|26.3|26.01|26.36|26.63|26.72|27.07|27.64|27.4|27.25|27.86|28.03|27.79|28.07|28.44|28.02|27.33|27.51|27.52||29.65|29.16|29.46|28.83|28.46|27.79|28.28|28.39|27.94|28.65|28.75|28.71|29.23|29.37|28.7|28.67|29.29|29.38|28.81|28.53|28.46|28.1|28.1|27.52||27.32|27.63|27.4|26.75|26.29|26.46|26.53|26.69|27.12|28.17|27.97|27.84|27.95|27.91|27.76||27.94|27.97|28|27.98|28.31|27.54|27.71|27.96|28.19|27.85|27.4|27.25|27.3|27.04|26.76|26.25|25.96|25.75|25.75|25.83||26.29|26.13|26.32|26.68|27.01|26.78|26.47|27.22|27.47|26.81|27.31|27.32|27.52|27.36|27.12|26.61|26.75|26.53|26|25.93|25.74|26.14|25.91|25.64|25.46|25.4|25.25|25.32|25.43|25.21|25.16|24.65|24.38|24.26|24.09|24.13|24.05|23.81|24.17|24.21|24.26|24.17|24.28|24.32|24.03|24.26|24.56|24.3|24.13|24.11|24.16|24.3|24.1|23.83|23.92|23.67|23.21||23.14|22.96|22.83|22.2|22.44|22.36|22.56|22.02|22.17|22.86|23.03|23.23|23.57|23.74|23.51|23.6|23.59|24.1|25.41|25.25|24.7|24.8|25.07|24.73|24.47|23.82|24.1|24.83|25.14|24.77|24.38|23.65|23.27|22.79|22.89|23.24|23.87|24.01|23.61|23.41|23.14|22.8|22.06|21.98||21.85|21.7|22.8|22.77|23.75|23.42|23.66|23.96|24.2|24.77|25.1|24.96|25.02|24.61|24.47|24.05|24.07|23.57|23.18|23.62|24.5|25.1|24.69|24.54||25.26|24.62|24.38|24.04|24.94|24.5|24.92|26.02|26.43|26.12|26.55|27.71|27.45|26.89|27.2|26.2|26.25|28.7
00858|6446|/equities/ciena|R1000VALUE|26.95|26.11|25.04|25.63|26.23|26|25.84|24.58|24.98|25.7|26.08|26.09|25.66|24.84|25|25.51|24.43|23.2|23.35|23.68|23.15|22.2|22.23|22.57|22.97|24.31|24.69|23.52|24.57|23.7|23.61|24.04|25.32|24.99|28.12|27.8|26.39|26.05|27.19|26.85|25.75|24.77|25.96||27.32|27.47|27.2|27|27.66|27.12|25.98|26.33|26.46|26.44|25.01|22.84|22.99|22.17|21.91|23.11|23.47|23.04|23.77|23.34|23.24|23.33|24.54|25.08||24.58|24.78|24.52|24.59|23.35|23.32|23|22.26|21.76|21.14|20.92|21.02|20.83|20.91|20.52||20.25|20.71|20.85|20.76|20.56|19.48|18.88|18.93|18.86|18.3|17.34|15.7|15.7|15.86|15.53|15.38|15.11|14.96|15.1|15.2||15.28|15.04|14.81|14.39|14.21|13.89|13.75|14.26|14.62|14.05|14.17|14.16|14.3|14|13.85|13.34|13.41|13.51|13.32|12.96|13.55|13.91|13.81|13.48|13.38|13.7|13.31|14.36|14.17|14.7|15.05|14.88|15.36|15.18|15.28|15.37|15.33|15.14|15.35|15.51|15.4|15.3|15.33|15.33|14.78|15|15.05|15.11|14.84|14.83|14.68|14.61|14.33|13.78|13.77|13.34|13.11||12.96|12.52|12.65|12.37|12.78|12.53|12.61|11.88|11.96|12.25|12.17|12.23|12.5|12.02|11.86|12.12|12|12.68|13.19|13.5|13.04|13.17|13.07|13.1|13.13|12.85|12.8|13.18|13.41|13.3|12.81|12.42|12.21|12.15|12.43|12.62|13.13|13.35|13|12.61|12.64|12.68|12.38|12.27||12.3|12.12|12.6|12.9|13.15|13.04|13.76|13.85|14.05|14.43|14.46|14.42|14.43|14.31|14.2|13.86|13.64|13.95|13.47|13.72|14.33|14.97|14.98|14.75||15.29|15.57|15.38|14.66|15.44|14.45|14.61|15.26|16.01|16.12|16.18|16.83|16.93|16.33|16.29|15.65|15.94|17.56
00859|39146|/equities/ugi|R1000VALUE|21.33|21.14|20.89|20.88|20.99|20.81|20.93|20.95|21.37|21.64|21.77|22|21.98|22.01|22|21.69|21.49|21.1|21.18|21.43|21.25|21.15|21.35|21.02|20.82|20.44|20.42|20.43|20.94|21.01|21.29|21.71|21.77|21.77|21.85|21.63|21.23|21.2|21.26|20.93|20.83|21.11|21.37||21.43|21.27|21.28|21.13|21.05|20.91|20.66|20.91|21.1|21.22|21.26|21.05|21.07|20.7|20.63|21.29|21.67|21.73|21.57|21.51|21.41|21.53|21.68|21.71||21.55|21.4|21.48|21.23|21.08|21.05|21.08|21.05|21.01|21.16|21.05|21.18|21.11|20.98|20.87||20.85|20.89|21.17|21.12|21.01|20.91|20.93|21.09|21.09|21.23|21.09|21.03|21.32|21.26|21|20.25|20.03|19.71|19.81|20.12||19.87|19.8|19.87|19.9|19.92|19.58|19.41|19.83|19.57|19.98|20.16|20.2|20.27|20.36|20.43|20.13|20.04|19.73|19.82|19.81|19.53|19.63|19.69|19.53|19.43|19.47|19.32|19.47|19.49|19.31|19.44|19.29|19.51|19.35|19.31|19.27|19.19|19.05|19.09|18.99|19.07|19.05|18.91|18.83|18.51|18.6|18.76|18.64|18.57|18.42|18.64|18.83|18.99|18.74|18.62|18.43|18.47||18.52|18.47|18.51|17.94|18.12|18.05|18.14|17.99|18.01|18.29|18.13|18.19|18.38|18.23|17.71|17.63|17.55|17.79|18.03|17.99|17.67|18.02|17.93|17.92|18.02|17.79|17.81|18.1|18.84|18.71|18.09|17.85|17.58|17.52|17.61|17.7|17.93|18.07|18.09|17.79|17.75|17.68|17.15|16.87||16.69|16.6|16.88|17.03|17.39|17.26|17.37|17.52|17.81|17.65|17.58|17.61|17.56|17.39|17.29|17.08|17.29|17.11|16.79|16.91|16.94|17.22|16.87|16.91||17.02|16.82|16.57|16.2|16.77|16.61|16.83|17.24|17.55|17.51|17.83|17.95|18.05|17.83|17.83|17.27|17.03|17.89
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|36.79|36.73|36.52|36.19|36.66|36.51|36.27|36.31|36.8|36.47|36.2|36.06|36.09|36.12|36.13|35.68|34.99|34.52|34.59|34.26|34.4|34.67|33.63|33.99|33.6|33.25|33.14|32.64|33.7|34.64|34.75|35.56|34.94|34.56|34.88|35.01|34.46|34.36|35.36|35.09|34.53|35.15|35.58||37.19|36.38|35.38|33.83|33.99|33.69|34.31|34.5|34.39|33.8|33.25|33.21|33.9|33.85|33.08|33|33.16|32.12|31.98|31.51|31.22|31.41|31.85|32.28||32.68|32.45|31.87|31.45|31.19|31.05|30.64|30.5|30.33|30.67|31.07|30.93|31.19|31.16|31.02||31.31|31.13|30.63|30.3|29.65|29.24|29.06|28.73|28.79|28.28|28.08|27.9|27.77|27.13|27.22|27.5|26.6|25.81|25.91|26.2||25.83|25.54|26.03|26.07|26.24|26.4|26.54|27.2|27.1|27.31|27.11|27.28|28.14|28.19|27.32|26.81|27.05|27.26|26.85|26.81|26.25|28.14|28.75|27.8|27.63|26.91|26.89|26.92|26.26|26.7|27.62|26.88|27.41|27.39|27.46|27.23|26.5|25.64|25.81|25.03|25.27|24.88|24.82|24.7|23.98|24.23|23.91|23.05|24.45|24.8|25.5|26.16|26.12|25.6|25.69|25.9|26.32||27.41|27.07|26.45|27.05|27.33|27.2|27.4|26.75|26.73|27.96|27.45|27.35|26.94|26.55|25.34|25.72|25.98|26.75|27.81|28.03|27.75|28.93|28.23|31.13|31.71|30.69|30.59|30.76|31.4|32|30.94|30.46|29.59|28.4|28.34|28.46|29.38|29.33|29.06|28.69|29.03|28.55|27.16|27.38||27.33|27.9|29.64|30.79|31.62|31.4|31|31.37|32.6|33.17|32.94|32.99|33.54|32.98|32.49|30.73|30.45|29.49|28.52|30.66|31.79|33.02|32.75|32.67||32.84|32.64|32|29.53|30.06|29.62|30.12|32.06|33.63|32.84|34.38|35.85|35.2|34.52|34.5|32|31.28|33.39
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.65|32.85|32.97|32.73|32.62|32.39|32.7|32.71|34.33|34.41|34.08|34.31|35.13|34.64|34.75|34.2|33.51|33.33|33.58|33.57|32.75|32.12|32.42|32.9|32.4|32.27|31.68|29.8|31.92|32.13|32.35|31.7|32.88|32.95|32.97|33.25|33.18|32.98|32.8|33.11|32.91|32.71|33.13||32.9|30.89|31.51|31.64|32.13|32.22|31.58|31.64|31.58|31.76|31.56|31.75|32.09|31.41|31.19|30.93|30|29.91|29.7|29.09|29.25|28.85|30.02|30.67||30.82|30.98|31.2|30.83|30.25|30.18|30.15|29.98|30.06|29.62|29.89|29.77|29.8|30.17|29.73||30.11|30.09|30.15|29.81|29.71|28.6|28.7|29.05|28.68|28.71|28.96|28.82|28.7|28.13|27.66|27.4|27.55|27.78|28.15|28.06||27.82|27.26|26.9|26.26|25.78|25.29|25.16|25.7|24.45|23.39|22.9|23.12|23|22.5|21.88|22.29|22.12|22.41|22.95|20.83|21.22|21.73|21.68|21.27|21.26|20.35|20.84|20.84|20.7|20.62|20.8|20.69|20.64|19.81|19.81|20.15|19.5|19.66|19.43|19.57|19.42|19.01|19.67|19.58|19.14|18.94|18.75|19.1|19.48|18.96|18.63|18.39|18.47|18.25|18.1|17.9|18.05||18.03|17.66|16.88|16.77|16.79|16.38|16.25|16.33|16.39|17.04|16.96|17.24|17.15|16.96|16.64|16.46|16.46|16.79|16.99|16.54|16.28|16.53|16.65|16.44|16.3|15.98|15.95|15.98|16.28|16.3|16.25|16.24|16.34|16.05|16.15|16.29|16.03|16.44|16.06|15.88|15.46|15.97|15.54|16.25||15.63|15.25|15.99|15.9|16.95|16.6|17.43|17.9|18.06|18.24|17.45|17.2|17.24|17.25|17.21|17.2|16.49|15.69|15.3|16.37|16.35|16.59|16.35|16.25||15.92|16.44|16.33|16.22|16.95|17.18|17.16|18.31|18.95|18.9|19.16|18.98|18.94|18.72|18.51|17.86|17.72|19.09
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.98|10.68|10.76|10.72|10.82|10.74|11.02|11.36|11.33|11.41|11.48|11.32|11.22|11.28|11.27|11.06|11|11.04|11.23|11.12|11.03|11.02|11.17|11.19|11.2|11|11.01|10.81|11.07|11.29|11.27|11.46|11.3|11.23|11.21|11.47|11.33|11.38|11.41|11.35|10.98|11.2|11.41||11.73|11.7|11.68|11.66|11.64|11.4|11.49|11.63|11.73|11.69|11.32|11.24|11.46|11.31|11.14|11.25|11.29|11.22|11.27|11.3|11.24|11.82|11.89|12.15||12.3|12.26|12.22|12.07|11.75|11.65|12.12|11.97|11.88|11.88|11.76|11.68|11.77|11.71|11.6||11.66|11.25|11.12|10.86|10.75|10.64|10.51|10.39|10.3|10.4|10.32|9.94|9.86|9.99|9.78|9.66|9.5|9.34|9.33|9.37||9.39|9.33|9.42|9.57|9.65|9.66|9.66|9.92|10.01|10.13|10.08|10.13|10.04|9.93|9.65|9.41|9.32|9.15|9.65|9.39|9.44|9.52|9.51|9.64|9.67|9.73|9.77|9.72|9.49|10.55|11.03|10.98|11.23|11.27|11.27|11.38|11.12|11.06|10.91|11.08|10.88|10.75|10.62|10.59|10.26|10.45|10.83|10.71|10.62|10.63|10.56|10.72|10.97|10.67|10.58|10.16|9.98||10.13|10.21|9.76|9.47|9.56|9.63|9.61|9.68|9.7|9.85|9.62|9.54|9.83|9.8|9.79|9.99|9.95|10.18|10.54|10.71|10.57|11.01|11.1|11.25|11.08|10.93|11.01|11.17|11.31|10.98|10.67|10.59|10.51|10.82|10.75|11.32|11.54|11.72|11.81|11.5|11.21|11.15|10.58|10.5||10.4|10.49|11.05|11.25|11.66|11.55|11.43|11.48|11.56|11.53|11.39|11.35|11.48|11.31|11.26|11.14|11.01|10.93|10.97|11.19|11.24|11.75|11.55|11.55||11.78|11.87|11.75|11.46|11.82|11.7|11.9|12.27|12.59|12.72|12.83|13.37|13.38|12.86|12.82|12.59|12.25|13
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.45|19.44|19.17|18.93|19.09|18.84|19.07|19.38|19.47|19.43|19.64|19.81|19.92|19.85|19.85|19.68|19.43|19.16|19.25|19.37|19.03|18.64|18.81|18.87|18.66|18.5|18.19|18.23|18.58|18.55|18.49|18.75|18.76|18.76|18.85|18.91|18.74|18.82|19.05|19.1|18.9|18.89|19.19||19.46|19.49|19.39|19.54|19.72|19.57|19.45|19.72|19.88|20.04|19.71|19.43|19.49|19.54|19.48|19.38|19.6|19.59|19.37|19.22|19.18|19.15|19.25|19.54||19.51|19.65|19.78|17.44|17.29|17.31|17.25|17.18|17.2|17.35|17.17|17.23|17.25|17.15|17.19||17.2|17.16|17.3|17.08|17.04|16.53|16.57|16.58|16.48|16.3|16.2|16.21|16.28|16.12|15.89|15.65|15.48|15|14.94|15.22||15.27|15.13|15.23|15.26|15.32|15.11|15.18|15.57|15.46|15.59|15.54|15.76|15.97|15.83|15.74|15.44|15.54|15.36|15.43|15.8|15.61|15.83|15.96|16.02|16.01|15.7|15.52|15.79|15.66|15.72|15.66|15.46|15.71|15.69|15.79|15.76|15.55|15.33|15.43|15.5|15.38|15.33|15.5|15.35|15.21|15.34|15.51|15.19|15.02|15.09|15.04|15.02|15.28|15.05|14.99|15.06|15.09||15.05|14.7|14.24|14|14.31|14.18|14.16|13.94|14.14|14.5|14.45|14.46|14.74|14.77|14.58|14.6|14.3|14.47|14.94|15.29|14.99|15.29|15.33|15.33|15.55|15.35|16.23|16.43|16.49|16.36|16.1|15.68|15.42|15.07|15.08|15.09|15.42|15.49|15.38|15.32|15.44|15.36|14.82|14.64||14.69|14.61|14.7|14.72|15.37|15.3|15.44|15.52|15.72|15.94|15.97|15.74|15.88|15.73|15.58|15.25|15.16|14.95|14.65|14.83|15.15|15.78|15.59|15.68||15.92|15.98|15.73|15.36|15.88|15.48|15.82|16.33|16.89|16.94|16.99|17.37|17.44|17.13|17.18|16.48|16.11|17.58
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|14.85|14.09|13.48|13.12|13.4|13.35|13.47|13.11|13.27|14.03|14.68|14.87|15.26|15.21|15.09|14.88|14.77|14.33|14.55|14.45|14.21|13.65|13.5|13.67|13.49|13.62|13.51|13.3|13.61|13.75|13.61|13.09|14.29|13.94|14.27|14.6|14.82|14.73|15.02|14.3|14.88|15|15.88||16.12|15.98|16|15.98|16.07|15.71|15.19|15.52|15.54|15.48|15.35|15.47|15.62|15.97|15.69|15.98|15.97|15.4|15.16|15.12|15.1|15.22|15.77|15.85||15.73|15.61|15.64|15.6|15.46|15.55|15.39|14.8|14.73|14.95|14.65|14.74|14.68|14.59|14.45||14.76|14.69|14.74|14.37|14.54|14.48|14.47|14.48|14.44|14.28|14.41|13.46|13.06|13.36|11.29|11.06|10.64|10.47|10.45|10.69||10.67|10.5|10.54|10.59|10.65|10.43|10.32|10.58|10.54|10.66|10.75|10.97|10.93|10.69|10.48|10.18|10.11|10|9.78|9.75|9.81|9.73|9.75|9.99|9.75|10.61|10.5|10.6|10.53|10.45|10.37|10.15|10.25|10.18|9.99|9.97|9.83|9.68|9.75|9.7|9.54|9.49|9.54|9.39|9.17|9.29|9.34|9.37|9.21|9.13|9.16|9.29|9.29|9.12|9.11|9.02|9.12||9.2|9|8.85|8.68|8.79|8.7|8.51|8.35|8.45|8.74|8.72|8.93|8.92|8.99|8.9|8.98|8.93|8.99|9.35|9.59|9.51|9.63|9.63|9.61|9.82|9.36|9.46|9.63|9.8|10.05|9.91|9.63|9.32|9.25|9.29|9.38|9.47|9.45|9.3|9.13|9.12|8.81|8.72|8.65||8.77|8.53|8.95|8.96|9.38|9.35|9.42|9.5|9.64|9.86|9.86|9.71|9.86|9.9|9.74|9.54|9.55|9.36|9.28|9.34|9.76|9.95|9.64|9.66||9.82|9.63|9.53|9.07|9.54|9.25|9.4|9.72|10.12|10.13|10.19|10.5|10.44|10.2|10.28|9.71|9.47|10.19
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|68.67|67.53|66.37|65.45|65.97|65.54|66.06|65.62|65.39|65.52|66.36|66.77|67.94|66.99|67.1|66.26|65.58|64.34|63.88|65.78|64.88|64.38|64.76|65.65|65.75|65.46|65.2|64.59|66.14|66.5|66.68|68.32|68.49|68.03|68.83|68.41|67.08|66.63|67.01|67.1|65.75|65.78|66.33||67.18|67.09|66.6|64.89|67.36|66.81|65.8|66.03|66.66|65.62|65.33|64.5|66.94|67.52|67.36|67.85|67.49|66.78|65.68|66|66.18|67.13|68|66.98||65.9|66.15|66.73|67|66.46|65.8|65.78|65.44|63.59|63.38|62.6|63.19|63.11|63.15|62.62||62.78|62.86|62.98|61.56|63.06|63.02|62.43|62|62.3|61.86|60.94|61.75|62.15|61.9|62.32|61.77|62.25|61.57|61.51|62.39||62.25|61.61|62.15|61.37|61.6|60.2|59.57|59.68|59.05|58.73|58.57|58.52|58.6|58.54|59.11|59.14|59.26|59.72|59.85|57.83|54.51|54.87|54.62|54.32|53.91|53.76|54.01|55.33|55.39|55.56|55.55|55.19|54.5|55.46|54.95|53.98|56.28|55.73|55.64|55.91|55.73|55.63|54.86|54.37|53.8|53.88|53.91|53.97|53.02|51.05|50.48|50.21|49.84|49.68|48.98|48.38|48.4||48.91|46.76|46.55|46.16|46.64|46.37|46.37|46.14|46.75|47.35|47.6|47.87|49.47|49.72|49.22|49.66|49.54|49.85|51.43|51.72|50|49.94|49|49.53|49.26|46.63|46.56|46.9|50.53|50.21|48.44|48.47|48.32|47.46|47.89|47.66|49.3|49.47|49.36|48.63|48.95|48.03|46.62|47.49||48.62|47.26|48.8|48.86|51.65|51.21|51.64|51.88|52.85|53.31|54.19|53.9|54.83|54.31|53.84|53.8|53.24|51.11|50.22|50.79|50.87|51.84|50.43|50.15||51.13|51.67|50.27|49.65|50.85|50.2|50.71|52.53|52.81|51.4|51.15|52.57|52.6|52.56|52.01|50.77|50|52.45
00872|39170|/equities/arrow-electronics|R1000VALUE|42.68|42.43|41|40.69|42.06|41.97|41.92|41.7|43.03|43.02|42.91|42.33|42.05|41.4|41.01|41.21|41.01|40.5|40.95|41.01|40.58|39.9|40.22|39.9|38.69|38.77|38.12|37.25|38.51|38.45|38.23|38.97|38.65|37.65|38.53|39.3|38.28|38.14|38.77|38.91|38.18|38.7|40.51||41.75|41.54|41.77|41.3|41.07|40.4|40.26|40.73|41.08|41.29|40.9|40.54|38.62|38.14|36.62|36.5|37.59|37.49|37.05|36.96|36.36|35.83|36.62|35.33||34.85|34.68|34.7|34.45|34.37|34.14|34.43|34.08|34.25|34.53|34.02|34.12|34.19|33.94|33.6||33.9|33.66|33.63|33.4|33.57|33.27|33.07|33.56|33.59|33.86|33.96|34.04|34.33|33.54|33.07|32.06|31.55|30.97|31.35|32.02||31.47|31|31.13|30.63|30.18|29.52|29.41|30.2|29.94|30|29.89|30.21|30.8|31.02|30.48|29.8|29.63|29.32|29.56|29.12|28.85|28.04|28.4|27.57|27.22|27.25|27|27.26|27.07|27.27|27.55|27.16|27.4|26.63|26.01|26.21|26.49|25.84|26.5|26.33|25.89|25.11|25.36|25.71|25.19|25.42|25.48|25.16|25.16|25.28|24.93|25.08|25.04|24.49|24.61|24.46|24.61||24.6|23.91|23.28|22.77|23.23|22.56|23.05|23.1|23.63|24.42|24.5|24.58|24.2|23.95|23.32|23.7|23.9|24.47|25.24|26.15|25.45|25.32|25.4|25.05|24.96|24.02|24.31|24.27|24.05|23.58|23.11|23.05|22.62|22.2|22.56|22.72|23.41|23.71|23.32|22.86|22.91|22.93|21.95|21.76||22.05|21.79|22.26|22.8|23.95|23.87|23.94|24.51|24.88|25.27|25.7|25.2|25.97|25.44|25.24|24.83|24.67|24.17|23.85|24.26|25.34|26.07|25.82|26.11||27.14|26.86|26.47|25.24|26.55|25.99|26.19|26.86|27.15|27.66|28.71|29.24|29.15|28.86|28.23|27.13|26.26|28.93
00873|20979|/equities/aptargroup-inc|R1000VALUE|50.78|50.67|49.3|48.85|49.51|49.15|49.18|49.21|49.79|50.13|50.89|51.12|50.85|50.7|50.01|49.58|48.78|48.52|48.83|48.94|48.81|48.49|48.61|48.31|47.71|47.33|47.06|46.5|47.74|47.63|47.94|48.94|47.81|47.35|47.48|47.77|47.25|47.23|48.02|47.39|46.95|47.09|48.34||49.13|48.95|48.96|48.9|48.94|48.53|49.12|49.25|49.4|48.81|48.3|48.05|48.47|48.21|47.53|47.69|48.48|48.47|47.98|47.94|47.76|47.7|48.38|47.76||47.98|47.88|47.94|47.4|46.75|47.08|47.26|47.48|47.31|47.72|47.41|47.84|47.98|47.74|47.64||47.77|47.5|47.29|46.99|46.9|46.64|46.63|46.59|46.82|46.65|46.36|46.4|47.18|47.44|47.46|46.92|46.42|45.47|45.19|46.13||45.6|45.13|44.95|45.26|45.36|45.22|45.07|45.72|45.98|46.26|46.03|46.14|46.05|46.25|45.32|44.54|44.83|44.59|44.83|44.9|44.7|44.8|45.13|44.74|44.4|46.6|46.01|46.57|46.58|46.72|46.64|46.16|46.39|46.12|45.97|46.13|45.81|44.9|44.83|45.55|45.28|44.21|44.42|44.42|43.97|44.44|44.55|45.1|45.21|45.45|44.56|44.57|44.38|43.89|43.87|43.68|43.35||43.49|42.69|41.93|40.75|40.99|40.7|40.85|40.31|40.86|41.54|41.4|41.51|42.39|42.16|41.58|41.77|41.1|41.62|42.92|43.55|43.1|43.35|43.37|43.39|43.17|42.32|42.6|43.12|42.93|42.72|41.79|40.86|39.95|39.18|39.42|39.74|39.95|40.21|39.39|38.81|39.06|38.56|37.48|37.17||37.49|36.91|37.72|37.96|38.48|38|38.22|38.31|38.96|39.89|40.31|40.18|40|38.95|38.88|38.26|38.11|37.45|37.41|37.97|38.31|39.4|38.87|39.04||39.41|39.29|38.14|37.34|38.42|37.94|38.74|39.79|40.27|40.2|40.62|41.99|42.14|41.71|41.54|40.26|39.65|42.42
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|38.86|38.77|38.37|38.66|37.87|37.9|38.09|38.14|38.22|37.95|38.04|37.94|38.21|38.14|37.99|37.47|37.09|36.72|37.31|36.42|36.14|35.85|36.83|36.64|35.92|35.73|35.74|35.58|36.13|36.07|36.39|37.21|36.64|36.28|36.44|36.76|36.19|36.69|37.3|36.62|36.24|36.42|37.03||37.42|37.49|37.43|37.43|37.53|37.54|37.4|37.66|37.93|37.67|37.66|37.8|37.21|36.74|36.7|36.3|36.78|36.42|36.38|36.47|36.23|36.12|36.2|36.59||36.8|36.01|36.24|35.94|35.77|36.56|36.1|35.53|35.45|35.6|35.47|35.32|34.99|35.33|34.83||34.87|34.4|33.98|33.54|32.88|32.58|32.73|32.79|32.66|32.39|32.36|32.39|32.69|32.43|32.68|32.97|33.18|32.86|33.48|33.69||33.46|33.1|33.35|32.53|32.6|31.66|31.66|32.61|32.81|32.78|32.7|32.36|33.7|33.91|33.43|32.79|33.15|33.12|33.06|33.12|33.59|33.54|33.91|33.69|33.43|32.88|32.5|32.45|32.47|32.39|32.54|31.89|32.31|31.96|32.1|32.33|32.02|31.8|31.75|31.8|31.61|31.3|32|31.46|31.14|32.09|32.59|32.51|32.31|32.1|32.18|32.43|32.41|32.09|32.21|32.1|32.15||32.12|31.59|30.62|29.4|29.64|29.32|29.98|28.38|27.95|28.29|28.2|28.85|30.08|30.06|29.37|29.56|29.45|29.73|30.39|30.96|30.97|31.77|31.84|32.14|32.79|31.7|31.63|31.92|32.03|31.34|30.06|29.54|29.05|28.43|28.23|28.64|29.16|29.3|29.76|28.77|28.66|28.17|27.04|26.5||27.48|27.92|28.95|29.1|30.19|30.78|30.68|30.98|31.23|32.75|32.56|32.44|32.28|31.96|31.74|30.64|30.24|29.67|28.31|29.04|28.93|30.7|29.91|30.97||31.72|31.25|30.65|29.65|31.01|29.23|30.03|30.78|31.87|32.08|32.89|34.28|33.64|32.78|32.73|30.68|29.58|32.63
00876|15358|/equities/american-capital-agency|R1000VALUE|28.6|28.41|28.17|28.12|28.5|28.05|27.88|27.7|28.03|28|28.5|28.5|28.65|28.7|28.79|28.65|28.65|28.68|29.05|28.78|28.6|28.26|28.02|29.08|30.27|30.25|30.17|29.93|30.02|29.9|29.98|29.86|29.7|29.6|29.6|29.57|29.4|29.35|29.35|29.32|29.09|28.95|29.05||29.2|29.21|29.1|28.95|29.5|29.32|29.08|29.26|28.95|28.9|28.7|28.81|28.89|28.62|28.5|28.62|28.67|28.57|28.53|28.38|28.45|28.45|28.54|28.81||28.36|28.54|29.57|29.5|29.36|29.22|28.88|28.31|28.37|28.46|28.74|28.72|28.2|29.5|29.78||29.72|29.7|29.86|29.7|29.01|28.58|29.18|29.33|29.36|28.6|27.7|29.4|29.55|29.48|29.37|29.4|29.36|29.3|29.26|29.29||29.14|28.8|28.7|28.45|28.41|28.4|28.22|28.51|28.36|29.07|29.01|29.02|29.34|29.32|28.98|28.73|28.44|28.2|28.36|28.4|28|27.73|27.72|27.82|27.84|27.82|27.71|27.65|27.53|27.5|27.75|27.62|27.45|27.18|27.22|27|26.91|26.71|26.6|26.47|26.8|26.05|27.8|27.55|29.23|29.35|29.45|29.75|29.29|28.86|28.69|28.17|28.18|28.01|27.95|28.33|28.37||28.12|27.64|27.33|27.05|27.13|27|27.08|27.02|27.15|27.07|26.91|26.99|27.03|27.2|27.27|27.32|27.84|27.91|28.2|28.12|27.59|27.66|27.7|27.63|27.58|27.07|27.02|27.6|27.9|27.8|27.4|27.34|27.2|26.69|26.69|26.65|26.84|27.17|27.66|27.25|27.2|26.83|26.01|25.82||25.42|25.37|26.38|26.5|26.77|28.32|28.28|28.24|28.33|28.36|28.16|28.11|28|27.77|27.75|27|26.79|26.55|26.25|26.36|26.46|26.68|26.36|26.26||25.7|25.51|25.23|24.61|25.35|24.06|24.62|25.04|25.55|25.5|25.12|27.5|27.62|27.3|27.21|25.81|24.51|26.2
00877|39257|/equities/national-retail|R1000VALUE|25.98|25.86|25.61|25.35|25.37|24.98|25.07|25.38|25.52|25.45|25.8|26.02|25.93|25.86|25.75|25.72|25.41|25.04|25.14|24.96|24.74|24.67|25.01|24.92|24.54|24.51|24.44|24.39|24.8|25.23|25.17|25.49|25.26|25.27|25.32|25.42|25.22|25.16|25.21|24.65|24.34|24.72|24.39||24.58|24.43|24.4|24.4|24.34|24.49|24.39|24.35|24.53|24.38|24.32|24.65|24.66|24.71|24.74|24.65|24.8|25.04|24.52|24.57|24.55|24.51|24.57|24.54||24.66|24.74|24.64|24.78|25.03|25.24|25.57|26.05|25.86|26.62|26.5|26.48|26.4|26.16|25.83||25.94|26.18|26.14|26|25.45|25.45|25.5|25.72|26|26.27|26.36|26.47|27|26.64|27.01|26.41|25.91|25.85|26.01|26.17||26.04|25.73|25.94|25.49|25.85|25.86|25.53|26.38|26.49|26.62|26.7|26.52|27.23|27.51|27.52|27.32|27.26|26.93|27.01|26.83|26.89|27.41|27.55|27.16|27.2|27.09|26.86|26.69|26.66|26.39|26.48|26.11|26.22|26.1|26.05|25.79|25.57|25.11|24.85|24.78|24.84|24.77|24.93|24.74|24.55|25.21|25.39|25.07|24.62|24.61|24.7|24.72|24.65|24.52|24.51|24.7|24.85||24.97|24.83|24.49|23.74|23.9|23.48|23.8|23.42|23.19|23.53|23.51|23.72|23.97|23.8|23.16|23.3|22.85|23.2|23.47|23.44|22.89|22.98|23.41|23.1|23.22|22.86|22.85|23.12|23.47|23.06|22.59|22.5|22.22|21.97|21.97|22.11|22.48|22.48|22.46|22.15|22.22|21.97|21.13|20.82||21.21|21.07|21.34|21.2|21.73|21.39|21.39|21.33|21.45|21.89|22.07|22.28|22.43|22.25|21.95|21.4|21.21|20.96|20.5|20.85|20.84|21.7|21.49|21.63||21.78|21.47|21.21|20.64|21.41|20.62|21.03|21.59|21.98|21.95|22.43|22.76|22.99|22.58|22.32|21.2|20.59|22.63
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|32.83|34.09|33.86|33.02|33.98|33.79|33.51|32.77|33.53|33.48|33.15|32.1|31.94|31.56|31.25|31.77|32.43|30|29.87|29.73|29.44|29.08|29.13|29.12|28.23|27.91|28.37|27.36|28.01|26.92|27.01|27.03|26.6|26.21|26.21|25.31|24.05|24.07|24.39|23.86|23.52|23.27|22.38||22.97|22.23|23.74|23.15|22.96|22.54|22|22.45|22.05|21.96|21.6|21.57|22.34|22.53|20.74|22.24|22.22|21.35|21.42|21.76|21.49|21.09|22.16|22.25||22.03|21.98|21.18|21.03|18.85|19.45|19.67|18.89|19.19|19.75|19.65|19.82|19.85|19.73|19.64||19.61|19.55|19.62|18.82|18.64|18.09|17.48|17.57|18.26|18.37|18.35|18.21|18.35|17.84|17.56|17.38|16.67|16.3|16.12|16.08||16.33|15.74|15.93|16.13|14.98|14.93|14.8|14.88|14.77|14.78|14.33|14.61|14.38|13.55|12.05|11.95|11.39|10.76|10.51|10.56|10.68|10.93|11.07|10.68|10.75|10.6|10.62|11.11|10.94|10.81|10.59|10.13|9.66|10.09|10|10.14|9.61|10.47|10.67|10.52|10.44|10.55|9.98|10.11|10.01|10.23|10.1|9.71|9.39|9.62|9.83|9.79|9.78|9.73|9.72|9.67|9.45||9.37|9.41|8.95|8.48|8.32|8.08|8.15|7.98|7.75|7.51||9.95|10.56|9.88|10.08|10.3|10.3|9.4|9.16|9.47|9.12|9.15|9|8.91|8.75|8.47|8.41|8.36|8.53|8.7|8.68|8.5|8.5|8.38|8.52|8.26|8.44|8.64|8.6|8.4|8.55|8.29|8.21|8.16||8.28|7.73|7.77|7.93|8.19|8.18|8.05|7.86|7.82|7.9|8.22|8.26|8.35|8.44|7.86|7.51|7.34|7.26|6.87|7.15|7.48|7.8|7.61|7.56||8.03|8.11|7.93|7.75|8.11|7.72|8|8.14|8.56|8.38|8.3|8.5|8.36|8.11|8.55|7.8|6.38|9.01
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|40.9|40.35|39.78|39.66|40.49|40.25|40.29|40.52|40.75|40.49|40.85|40.84|40.48|40.15|39.72|39.54|39.69|39.07|39.29|39.79|39.2|38.96|39.4|38.79|38.4|38.66|39.34|39.91|40.13|40.5|39.8|39.77|39|37.46|37.68|37.26|35.96|35.78|36.77|36.68|36.06|35.57|36.81||37.63|37.71|37.68|37.41|37.5|36.85|36.97|36.76|37.84|38.06|37.43|35.92|35.75|36.16|35.7|35.66|34.89|34.45|34.42|34.9|34.73|34.84|34.84|34.72||35.32|35.3|35.3|35.21|35.29|34.81|35.39|36.84|36.56|37.2|37.44|37.74|37.38|37.29|36.94||37.31|37.42|37.25|37.11|36.67|36.02|36.13|36.05|36.04|35.79|35.8|35.73|35.68|35.42|35.18|34.9|34.73|34.03|34.04|34.67||34.4|33.96|33.72|33.27|33.35|33.21|31.73|29.39|29.42|29.79|30.39|30.66|29.59|29.6|29.27|29.14|28.99|28.72|28.45|28.18|28.25|28.64|29.12|28.75|28.65|28.56|28.6|29.02|28.96|28.81|29.1|28.72|28.62|28.43|28.3|28.23|28.1|27.67|27.92|27.74|27.92|27.65|27.98|27.81|26.98|27.17|27.72|27.18|27.1|26.91|26.71|26.51|26.01|25.73|25.53|25.46|25.84||26.03|25.25|24.73|24.34|24.79|24.71|24.99|24.43|24.91|25.78|26.27|26.25|26.76|26.78|26.79|26.82|26.61|26.79|27.3|27.77|26.87|26.36|26.77|26.15|26.68|25.9|26.1|26.63|26.36|25.01|24.56|24.65|24.38|24.09|24.19|24.53|24.84|24.98|25.12|24.98|25.36|25.34|24.28|24.06||24.26|24.02|24.81|24.98|26.12|25.67|25.83|26.2|26.59|27.68|28.1|28.16|28.49|27.99|27.98|27.16|27.33|26.51|25.76|26.53|27.35|28.16|27.36|27.82||28.07|27.83|27.41|26.24|27.2|26.09|26.45|27.05|26.65|27.2|27.15|28.5|29.04|27.93|27.89|26.42|25.74|28.9
00882|8130|/equities/new-york-times|R1000VALUE|8.54|8.97|8.89|8.61|8.81|8.75|9.09|9.22|9.31|9.44|9.37|9.47|9.32|9.29|9.44|9.35|9.41|9.2|9.07|9.17|9.09|9.24|9.4|9.38|8.79|8.85|8.72|8.78|9.08|9.27|9.45|9.87|9.76|9.74|10.05|10.67|10.05|10.05|10.04|9.82|9.66|9.87|10.17||10.53|10.29|10.19|10.2|10.24|10.3|10.44|10.44|10.64|10.57|10.53|10.11|10.3|10.11|10.02|10.35|10.6|10.38|10.29|10.29|10.34|9.98|9.97|10.11||10.04|10.08|9.89|9.82|9.84|10|10.2|9.9|9.87|9.76|9.72|9.55|9.75|9.58|9.77||9.9|9.72|9.57|9.71|9.54|9.39|9.18|9.21|9.33|9.3|9.52|9.49|9.49|9|8.98|8.92|9.04|8.85|8.75|8.9||8.93|8.39|8.05|7.89|7.78|7.67|7.69|7.91|8.11|8|8.15|8.27|8.41|8.65|8.05|7.59|7.59|7.59|7.6|7.58|7.59|7.57|7.56|7.51|7.65|7.53|7.68|8|8.25|8.38|8.42|8.32|8.06|7.58|7.6|7.64|7.77|7.72|7.8|7.73|7.71|7.7|7.72|7.74|7.35|7.36|7.87|8.09|7.99|7.92|8.1|8.2|8.25|8.16|8.11|7.8|7.73||7.85|7.44|7.31|7.06|7.28|7.42|7.61|7.37|7.28|7.54|7.59|7.9|8.07|7.78|7.62|7.67|7.65|8|8.37|8.67|8.6|8.87|8.88|8.88|8.88|8.21|8.6|8.97|9.61|9.22|8.94|8.92|8.98|8.6|8.62|8.75|9.3|9.39|9.34|8.98|8.77|8.61|8.42|8.5||8.43|8.38|8.59|8.93|9.41|9.07|9.17|9.58|10|9.96|9.71|9.58|9.46|9.22|9.1|8.93|8.57|8.3|8.21|8.35|8.43|8.82|8.79|8.75||9.16|9.07|8.77|8.43|8.86|8.39|8.47|8.95|9.18|8.9|9.03|9.4|9.31|8.96|9.17|8.69|8.66|9.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.08|24.02|23.87|23.73|23.73|23.42|23.58|23.86|23.9|23.84|24.14|23.97|23.85|23.88|23.61|23.27|23.16|22.93|22.88|23.02|22.91|23.03|23.29|23.35|23.12|22.91|23.02|22.53|23.17|23.19|23.24|23.75|23.48|23.34|23.32|23.32|23.18|23.18|23.4|23.07|22.91|23.17|23.57||23.81|23.85|23.88|23.8|23.91|23.7|23.69|23.8|23.98|23.91|23.62|23.62|23.94|24.12|23.93|23.97|23.93|23.93|24.14|24.25|24.34|24.18|24.53|24.29||23.71|23.65|23.55|23.37|22.81|23|23.4|23.12|22.98|23.4|23.23|23.33|23.31|23.18|22.98||23.13|23.14|23.07|23|22.8|22.95|22.99|23.09|22.62|22.62|22.62|22.12|22.16|22.03|21.73|21.35|21.13|20.78|20.88|20.92||21.09|20.83|20.75|20.8|20.89|20.73|20.73|21.02|20.98|21.14|21.09|21.24|21.34|21.01|20.55|20.37|20.36|20.09|20.34|20.36|20.16|20.16|20.25|20.34|20.21|20.26|20.26|20.3|20.1|20.15|21|20.95|21.03|21.07|21.23|21.31|20.97|20.83|20.73|20.93|20.71|20.68|20.84|20.85|20.7|20.95|21.12|20.93|20.88|20.88|20.79|20.73|20.9|20.78|20.68|20.4|20.31||20.73|20.34|20|19.77|19.89|19.98|20.02|20.05|20.12|20.48|20.32|20.65|20.82|20.74|20.63|20.78|20.68|21.09|21.54|21.69|21.58|21.92|22.07|22.02|21.93|21.49|21.68|21.68|21.79|21.06|21|20.76|20.51|20.37|20.66|20.7|20.68|20.88|20.86|20.65|20.62|20.44|19.87|19.68||19.55|19.6|20.01|20.09|20.24|20.22|20.26|20.37|20.47|20.58|20.67|20.69|20.6|20.48|20.55|20.26|20.16|19.78|19.83|19.86|19.95|20.56|20.22|20.19||20.48|20.55|20.38|20.05|20.41|20.11|20.34|21.12|21.36|21.52|21.69|22.28|22.38|22.07|21.84|21.53|21.16|22.42
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.41|12.46|12.16|12.07|12.16|11.92|11.87|11.78|11.81|11.9|11.84|12.02|11.82|11.74|11.86|11.33|11.39|11.25|11.23|10.96|10.8|10.41|10.56|10.6|10.32|10.14|10.01|10.11|10.3|10.32|10.75|11.32|11.2|11.05|11.1|11.17|10.67|10.63|10.95|10.57|10.09|10.86|11.25||11.56|11.37|11.13|10.94|10.72|10.51|10.4|10.42|10.6|10.39|10.21|10.2|10.18|10.04|10|9.88|9.9|9.56|10.07|9.94|9.9|9.67|9.89|10.14||10.01|9.93|9.82|9.61|9.43|9.41|9.24|9.35|9.37|8.72|8.59|8.65|8.64|8.46|8.2||8.28|8.4|8.2|7.98|7.85|7.74|7.72|7.98|8.28|8.34|8.16|8.14|8.29|7.9|7.86|7.7|7.65|7.5|7.39|7.49||7.39|7.17|7.25|7.06|7.1|6.85|6.83|7.12|6.86|7.55|7.38|7.54|7.73|7.79|7.75|7.54|7.27|7.24|7.14|7|6.38|6.52|6.68|6.4|6.33|6.11|5.9|6.06|5.98|5.95|5.77|5.6|5.47|5.34|5.25|5.1|4.96|4.9|5.02|5|4.95|4.86|4.95|4.84|4.77|5|5.16|4.91|4.98|4.94|5|5.09|4.91|4.57|4.5|4.42|4.47||4.67|4.49|4.32|4.25|4.26|4.16|4.27|4.16|4.22|4.36|4.25|4.36|4.6|4.71|4.51|4.59|4.6|4.8|5.07|5.12|4.95|5.1|4.92|4.34|4.28|4.06|4.13|4.17|4.25|4.16|3.9|3.79|3.69|3.7|3.73|3.96|4.41|4.48|4.51|4.39|4.33|4.27|4.15|4.17||4.32|4.45|4.8|5.11|5.4|5.56|5.61|5.86|5.98|6.15|6.1|6.06|6.1|6|5.8|5.48|5.46|5.29|5.16|5.46|5.72|6.27|6.18|6.35||6.59|6.47|6.32|6.01|6.37|6.13|6.34|6.56|6.92|7.05|7.3|7.67|7.72|7.45|7.53|7.06|6.77|7.88
00885|39274|/equities/first-american-financial-corp|R1000VALUE|15.88|15.9|15.79|15.63|15.43|15.18|15.36|15.3|15.43|15.82|16.04|16.29|16.2|16.25|16.38|16.47|16.52|16.51|16.57|16.53|16.42|16.38|16.69|16.91|16.71|16.38|15.9|15.64|15.9|15.94|15.94|16.11|15.94|15.7|15.84|15.76|15.45|15.47|15.55|15.36|15.05|15.57|15.84||16.18|15.84|15.71|15.55|15.37|15.48|15.57|15.62|15.47|15.42|15.67|15.85|15.9|15.51|15.5|16.02|16.17|15.83|15.02|15.18|15.42|15.13|15.02|14.79||14.92|14.87|14.89|14.86|14.45|14.62|14.9|14.83|14.88|14.88|14.89|14.91|14.93|14.93|14.96||14.97|14.97|14.95|14.92|14.92|14.84|14.84|14.94|14.92|14.74|14.9|14.75|14.78|14.41|14.72|14.74|14.38|14.09|13.99|14.18||13.71|13.51|13.76|14.09|13.82|13.6|13.56|13.87|13.97|14.07|13.76|13.95|14.19|14.28|14.35|14.06|14.19|14.04|13.93|13.75|13.86|14.27|14.33|14.04|14.06|14.53|14.34|14.26|14.39|14.47|14.56|14.21|13.96|13.95|14.11|13.88|13.89|13.93|13.96|14.86|14.58|14.46|14.68|14.57|14.39|14.31|14.47|14.12|14.35|14.59|14.57|14.71|14.63|14.31|14.55|14.56|14.66||15.43|15.41|14.85|14.42|14.31|13.66|13.65|13.19|13.56|13.87|13.68|13.81|13.97|14.1|13.36|13.37|13.27|13.33|14.31|14.88|14.51|14.69|14.89|14.85|14.7|14.34|14.75|14.75|14.87|14.7|14.29|13.78|13.16|12.41|12.36|12.76|12.75|13.38|13.91|13.6|13.45|13.34|13.12|12.98||12.4|11.9|12.61|12.63|13.16|13.01|13.08|12.86|12.97|13.28|13.34|13.27|12.77|13.13|13.16|12.15|12.03|12.94|13.25|13.48|13.21|13.78|13.84|12.75||14.45|14|13.6|14|15|||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.36|33.98|33.33|32.75|32.71|32.32|32.59|32.93|33.6|34.12|35.15|35.64|35.9|36.19|35.67|35.16|35.24|35.04|35.32|35.82|34.91|34.65|34.66|34.2|33.39|33.41|32.87|32.37|32.87|33.56|33.76|34.65|35.19|35.21|35.86|35.44|34.79|34.94|35.5|35.58|35.1|35.32|36.3||37.42|38|38.11|38|38.53|37.96|37.9|37.98|37.93|38.1|37.24|36.6|37.33|37.93|37.62|36.34|37.34|36.8|36.27|36.05|35.94|36|37.15|36.85||37.39|37.5|37.97|37.24|36.73|35.4|35.05|35.03|34.93|35.56|34.85|34.99|35|34.91|34.82||35|35|34.59|34.28|34.26|34.65|34.93|35.48|35.16|34.9|34.77|34|32.85|31.81|30.33|29.04|28.89|28.31|28.41|28.92||28.62|28.43|28.7|28.7|29.11|28.5|28.13|29.22|29.19|29.6|30.08|30.42|29.83|29.99|29.51|28.78|29.07|28.8|29.49|28.86|30.03|30.56|31.44|31.32|31.21|30.54|30.27|31.12|30.47|30.68|30.47|29.77|29.65|29.01|28.02|28.11|27.97|27.35|27.6|26.41|26.54|26.23|26.34|26.48|26.11|26.98|27.94|27.7|27.04|26.74|26.53|26.78|26.71|26.2|26.25|25.88|25.74||25.77|25.29|24.98|24.75|25.04|25.23|25.59|24.63|25.25|26.43|26.25|26.52|27.09|27.54|26.52|26.93|27.29|27.97|29.66|30.44|30.2|31.23|31.67|31|33.31|33.45|33.11|33.59|33.52|31.77|31.36|30.85|30.57|30.72|30.77|30.98|31.82|33|32.27|31.95|31.58|31|30.4|29.86||29.9|29.24|31.07|31.44|33.16|32.5|32.73|33.33|34.32|34.98|34.77|34.63|34.73|34.69|34.71|33.51|33.34|32.6|31.85|32.2|33.82|35.7|35.29|35.26||35.16|33.92|33.09|32.18|34.17|32.5|33.97|35.44|36.97|37.6|37.72|38.71|38.67|38.21|37.52|35.49|34.2|37.02
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.2|60.24|59.1|58.4|60.05|59.89|60.53|60.22|60.38|60.37|61.79|62.19|61.54|62.89|62.94|62.48|61.96|61.64|61.51|61.72|61.63|61.14|61.8|60.08|59.46|58.5|58.54|57.09|59.19|59.44|59.84|60.18|59.62|59.56|59.27|59.31|58.57|58.97|59.5|57.72|57.08|58.48|59.67||61.36|61.1|61.21|60.83|60.51|60.07|59.96|60.36|60.37|60.46|59.43|58.84|59.31|58.71|57.54|57.37|58.35|58.13|58.13|57.98|57.69|57.66|58.04|57.71||57.55|57.74|57.76|57.45|56.41|56.16|55.47|55.33|54.81|53.92|53.7|53.97|54.25|54.37|54.02||54.31|53.64|53.63|53.6|53.49|53.03|52.82|52.95|53.52|52.52|52.08|51.42|51.28|50.83|50.6|51.02|50.21|49.58|49.69|50.16||50.39|49.76|49.91|50.36|50.52|49.68|49.44|50.82|50.76|51.04|51|51.17|51.36|51.22|50.88|49.98|50.58|49.74|49.15|49.37|50.05|47.52|47.62|47.94|48.08|47.7|47.71|48.37|48.21|48.18|48.53|47.79|48.11|48.06|48.5|48.74|47.34|47.3|47.65|48.07|48.36|47.34|47.34|46.41|45.78|46.77|47.3|46.74|46.52|46.9|46.74|47|46.79|46.33|46.32|45.7|45.56||45.73|45.18|44.33|42.72|43.5|43.21|43.56|43.77|44.44|45.51|45.52|46.36|47.34|47.34|46.3|46.57|46.16|47.26|48.39|48.91|48.02|48.5|48.18|47.92|48.19|46.91|47.78|48.47|49.71|49.29|47.58|46.74|46.17|44.9|45.5|45.97|47.19|47.8|47.92|47.51|47.68|47.29|45.35|44.74||44.73|44.41|45.63|46.14|48.04|47|46.04|46.36|47.38|47.82|47.87|47.32|47.12|46.22|46.01|45.62|45.08|44.39|44.21|44.72|44.74|46.06|45.51|45.55||46.88|46.58|45.82|44.38|45.76|45.27|46.2|47.9|48.29|47.82|48.09|49.26|50|49.21|48.16|46.56|45.73|49.56
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.28|30.08|29.63|29.72|30.27|30.26|30.31|30.44|31.14|31.33|31.87|31.95|31.87|31.76|31.76|31.8|31.54|31.2|31.74|31.68|31.54|31.29|31.76|31.58|31.24|30.99|30.52|30.65|31.05|31.47|31.54|32.22|32.18|32.41|31.93|31.8|31.13|31.23|31.62|30.89|30.67|30.82|31.97||32.24|32.22|31.82|31.56|29.21|29.12|28.89|28.88|29.18|29.01|28.94|28.65|28.96|28.53|28.26|28.35|28.87|28.27|28.09|28.14|27.78|27.25|27.68|27.71||27.82|28.5|28.16|27.94|27.38|27.67|27.68|27.12|27.16|27.63|27.56|27.68|27.68|27.63|27.51||27.48|27.46|27.31|27.01|26.47|26.28|26.37|26.26|26.16|26.09|25.85|25.77|25.72|25.39|25.08|24.5|23.35|22.88|23|23.56||23.33|23.23|23.56|23.56|23.37|23.11|23.43|23.54|23.64|23.76|23.61|22.54|22.01|22.21|21.63|21.32|21.03|20.61|20.64|20.76|20.56|20.56|20.72|20.62|20.56|20.47|20.52|20.67|20.38|20.28|19.89|19.5|19.79|19.81|20.05|20.92|20.02|19.89|20.4|20.46|20.34|21.12|21.28|21.13|20.87|21.16|21.93|21.43|21.58|21.32|21.4|21.61|21.2|20.7|20.96|20.72|20.64||20.4|19.81|19.42|19.15|19.69|19.96|20.06|19.89|19.94|20.2|19.94|20.13|20.41|20.09|19.96|20.04|19.76|19.35|19.48|20.44|20.35|21.14|21.1|21.02|20.73|20.27|20.49|20.71|20.96|20.62|20.2|20.02|19.75|19.56|19.62|19.72|20.2|20.54|20.53|20.14|20.07|19.89|19.25|19.06||19.12|18.97|19.13|19.26|20.39|20.32|20.49|19.89|19.9|19.79|19.4|19.85|19.78|19.83|19.95|20.07|20.04|20.28|20.19|20.83|21.22|21.79|21.73|21.79||22.38|22.55|22.22|21.8|22.66|22.52|22.82|23.67|24.08|24.01|24.21|24.68|24.67|24.38|24.36|23.53|23.69|25.28
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.25|14.4|15.3|15.82|15.81|15.94|16.07|15.88|16.38|16.5|16.58|16.36|16.33|16.5|16.3|16.25|15.84|15.65|15.53|15.55|15.69|15.37|15.77|15.66|15.44|15.16|15.06|14.76|15.2|15.27|15.51|16.08|15.58|15.85|16.33|15.99|15.72|15.96|15.6|14.84|14.82|15.02|15||15.37|15.14|15.12|15.18|14.71|14.4|14.39|14.39|14.43|14.4|14.22|13.9|13.94|13.83|13.68|13.9|14.14|14.12|14.03|14.4|14.6|14.79|14.32|14.1||13.3|13.49|13.69|13.8|13.83|13.84|13.83|13.07|13.51|13.19|13.57|13.49|13.27|12.8|12.6||12.56|12.22|11.61|11.49|11.43|11.21|11.01|10.99|11.04|11.19|11.38|10.97|11.05|10.66|10.49|10.14|9.99|9.77|10.07|10.19||10.17|10.38|10.75|11.05|11.19|11|11.08|11.27|11.16|11.4|10.99|10.98|11.31|11.64|11.7|11.31|11.01|10.89|11.22|11.16|11.02|11.01|11.01|11|10.95|10.75|9.78|9.69|9.69|9.65|9.5|9.45|9.45|9.33|9.44|9.47|9.24|9.13|9|9.16|9.13|8.96|8.97|8.64|8.4|8.43|9.42|8.9|8.9|8.9|8.99|8.94|8.73|8.61|8.74|8.86|8.78||8.88|8.84|8.67|8.52|8.58|8.75|8.7|8.52|8.41|8.75|8.73|8.8|9.37|9.27|8.99|9|9.12|9.68|10.11|9.76|9.61|9.93|10.12|10.17|10.2|9.96|10.06|10.28|10.26|9.52|9.4|9.54|9.35|12.11|12.16|12.5|13.22|13.87|13.47|13.29|13|12.7|12.2|12.11||12.36|12.49|12.73|12.55|12.34|12.24|12|12.22|12.45|12.63|12.7|12.55|12.72|12.4|12.25|11.99|11.88|11.79|12.1|12.28|12.45|13.29|12.89|13.02||13.5|13.36|13.2|12.63|13.29|13.5|13.68|14.34|14.51|14.67|14.69|15.11|15.15|14.24|14.04|13.59|13|14.37
00892|16499|/equities/littelfuse|R1000VALUE|59.04|58.81|57.07|56.77|57.22|56.96|56.3|54.7|55.69|56.39|58.57|58.46|59.02|57.9|57.1|56.87|56.28|55.91|55.58|54.35|53.26|52.59|53.48|52.82|52.02|52.07|51.49|51|51.26|51.25|52.14|53.11|52.91|52.97|53.37|52.64|51.3|51.37|52.31|50.63|50.07|50.35|51.06||51.26|51.27|50.93|51.28|52.04|52.05|50.17|50.2|50.44|50.58|50.77|50.52|51.21|51.31|50.34|50.72|51.59|50.17|49.3|50.28|50.33|50.73|51.8|52.63||51.81|51.83|52.5|52.5|51.06|51.15|49.95|48.55|47.86|47.12|47.06|47.85|47.76|47.74|47.45||47.74|47.68|47.02|46.59|46.85|47.19|47.45|48.26|47.87|47.15|46.54|46.25|46.38|46.29|46.18|45.97|46.21|45.33|45.86|46.5||45.31|43.95|43.78|43.77|43.8|43.5|43.76|44.16|44.01|43.65|44|43.1|42.21|42.46|42.75|42.7|42.83|42|42.19|42.46|42.11|41.46|42.18|42|41.77|41.53|41.39|42.3|42.57|43.09|43.45|43.18|43.54|42.96|43.47|43.64|43.47|42.34|43.62|43.34|43.02|41.94|41.86|42.15|41.36|41.8|42.19|41.9|41.6|41.35|41.3|41.76|40.59|39.86|40.22|39.68|39.69||39.5|38.51|37.97|36.38|36.79|36.33|36.03|35.38|34.95|35.89|36.36|37.16|37.63|37.68|36.48|37.17|36.88|38.06|39.9|39.83|38.5|36.38|34.92|35.52|35.33|34.65|34.64|35.38|36.46|35.64|34.23|32.69|32.36|31.75|31.47|31.91|33.17|33.78|32.64|32.2|32.43|32.04|31.2|30.74||30.86|30.54|31.26|30.87|32.16|32.67|33.23|33.48|34.84|35.51|35.71|34.6|35.12|33.77|33.18|32.93|31.14|31.26|31.58|32.81|33.59|35.99|35.9|35.75||35.61|33.98|34.11|33.01|34.28|33.68|34.04|35.58|36.61|36.94|37.35|38.89|37.78|37.17|37.34|36.54|37.47|40.46
00893|39216|/equities/american-campus|R1000VALUE|33.55|33.3|32.76|32.57|32.26|32.09|32.27|32.36|32.39|32.25|32.26|32.62|32.76|32.94|32.68|32.49|32.09|31.93|32.23|31.93|31.21|31.11|31.68|31.63|31.35|30.93|30.75|30.83|31.18|31.36|31.51|31.97|32.07|31.95|32.29|32.31|31.94|32.58|32.72|32.26|32|32.06|32.27||32.24|32.66|32.8|32.25|32.31|31.89|31.97|32.3|32.21|32.05|31.9|32.08|32.4|32.18|31.93|31.71|31.89|31.36|30.8|30.85|30.6|30.77|30.82|31.21||31.25|31.05|30.95|30.94|30.94|31.09|31.2|31.54|31.77|31.91|31.73|31.6|31.54|31.09|31||31.1|31.03|30.6|30.36|30.06|30.03|30.09|30.3|30.54|30.32|30.18|30.66|31.1|30.82|30.84|31.4|31.27|31.25|31.37|31.6||31.58|31.21|31.44|31.23|31.44|30.8|30.76|31.92|32.13|32.47|32.32|32.09|32.66|32.84|32.2|31.65|31.26|31.59|31.48|31.18|31.62|32|32.5|32.31|32.36|32.38|32.1|31.81|31.67|31.3|31.5|31.17|31.49|31.23|31.32|31.07|30.82|30.43|30.19|30.2|29.89|29.68|29.95|29.86|29.34|30.24|30.57|30.68|30.07|30.26|30.49|30.49|30.5|30.16|30.22|30.65|30.69||30.71|30.3|29.92|29.55|29.83|28.76|28.84|28.08|27.81|28.04|27.87|28|28.27|27.62|27.31|28.52|28.11|28.59|29.11|29.12|28.6|28.74|29.55|29.31|29.07|28.25|28.45|28.85|28.72|27.88|27.14|26.9|26.58|26.24|26.17|26.54|26.81|27.13|27.57|27.21|27.18|27.11|26.34|25.92||26.57|26.39|27.17|27.18|27.73|27.35|27.18|27.35|27.86|28.31|28.2|28.42|28.33|28.27|27.64|27|26.96|26.74|25.91|25.2|25.26|25.92|25.4|25.63||26.57|26.33|25.86|24.51|25.47|23.62|24.61|25.59|25.89|25.36|25.6|26.86|27.15|27.09|27.25|25.84|25.05|27.33
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.18|39.5|39.49|38.59|38.81|37.85|37.28|37.66|38.28|38.2|37.51|39.12|38.73|39.14|39.84|38|36.58|37.47|37.75|37.25|37.15|36.95|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.75|39|39|39.2|39.14|38.93|39|38.99|38.97|38.97|39.33|39.25|38.79|38.8|38.95|38.75|38.5|38.09|37.79|37.44|36.63|36.18|36.4|36.54|36.02|35.86|35.71|35.39|35.63|35.81|36.28|36.78|36.25|39.84|40.87|40.5|40.02|39.94|40.91|41.48|41.59|42.19|42.56||42.93|43.05|42.77|42.65|42.58|42.59|42.8|42.71|42.61|42.68|43.02|42.37|42.44|42.45|42.49|42.56|42.5|42.33|42.1|42.49|42.51|42.08|42.16|42.08||41.95|41.74|41.37|40.37|39.87|39.68|40.46|41.17|41.54|42.52|42.51|42.59|42.78|42.55|42.55||42.86|42.86|42.93|42.75|42.04|41.58|41.01|41.13|41.38|41.42|40.94|40.8|41.02|40.64|39.9|39.75|39.65|39.14|39.26|39.07||39.05|38.99|39|39.27|39.43|39.47|39.37|39.71|39.19|39.03|39.23|39.16|39.4|39.58|39.35|38.25|41.25|41.31|40.88|41.01|40.89|41.04|41.28|41.41|41.64|41.82|41.85|42.08|42.2|42.11|41.99|41.71|41.56|41.33|41.21|41.04|40.76|40.83|40.8|41.75|42.09|42.1|42.37|42.53|42.64|42.72|43|43.25|43.25|43.28|43.78|43.7|43.55|43.36|42.77|42.23|41.52||38.67|38.51|38.54|37.59|37.84|37.23|36.91|37.22|37.36|37.65|37.58|37.61|37.52|37.5|37.53|37.4|37.55|37.58|37.92|38.25|38.1|38.05|38.18|38.05|38.06|37.85|37.8|37.4|36.33|36.19|35.86|36.06|35.79|35.75|35.75|35.57|35.81|35.82|35.91|35.6|35.65|35.53|35.5|35.14||35.25|34.85|34.88|35.4|35.62|35.54|35.5|35.23|35.31|35.51|35.47|35.48|35.66|35.63|35.35|35.19|35.55|35.52|35.04|35.49|35.55|36.2|36.34|36.2||36.63|36.14|35.58|35.51|35.68|35.21|35.3|36.64|37.1|37.12|36.73|37.1|37.33|36.77|36.66|35.19|30.24|37.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.18|59.13|58.87|59.1|59.69|59.2|59.46|59.72|59.64|59.47|59.48|59.29|59.18|59.53|59.07|58.28|57.97|57.59|57.68|57.34|56.94|56.89|57.78|58.14|57.8|57.08|57.39|56.73|57.11|57.42|57.68|58.7|57.98|57.72|57.76|58.39|57.93|58.11|58.55|57.98|58.07|58.66|59.29||59.42|59.38|59.44|59.12|59.13|58.91|58.89|58.88|58.86|58.49|58|57.95|58.18|57.85|57.73|57.65|58.09|58.51|60.98|61.21|61.3|60.93|61.67|61.79||60.33|60.32|60.55|60.3|59.66|59.8|60.97|60.75|60.28|61.44|61.1|61.62|61.82|61.53|60.94||61.27|61.2|60.31|59.89|59.43|59.1|58.92|59.11|58.93|58.44|57.86|56.46|56.36|55.92|55.15|54.64|53.97|53.28|53.36|53.93||54.2|53.93|53.96|54.08|54.39|53.88|53.88|54.62|54.4|54.66|54.24|54.58|55.13|54.8|53.6|52.91|52.26|51.2|52.24|52.46|51.22|51.99|51.92|52.63|52.61|52.73|52.97|53.1|52.56|52.87|53.48|53.01|53.25|53.42|53.42|53.47|53.02|52.46|53.53|53.83|53.04|52.72|53.11|52.89|52.42|53|53.84|53.34|53.26|53.07|52.99|53.34|53.87|53.13|52.74|52.5|52.4||52.76|52.09|51.44|50.65|50.83|51.09|51.28|50.86|50.8|51.8|51.25|52.57|52.72|52.77|51.98|52.26|52.31|53.08|54.26|54.19|53.56|55.06|55.37|55.56|55.45|54.86|54.57|53.58|53.46|52.19|51.35|50.62|50.54|50.59|50.9|51.41|52.45|52.8|53.35|52.57|52.54|52.28|51.42|50.82||50.34|50.04|51.39|51.94|52.81|52.59|52.38|53|53.42|53.93|53.86|53.74|53.87|53.27|52.96|52.5|52.45|51.89|51.76|52.01|52.29|54|53.37|53.53||54.68|54.51|54.19|52.88|54.21|53.85|53.63|55.67|56.23|56.5|57.13|58.68|58.74|57.91|57.67|55.95|53.59|58.45
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|17.7|17.67|17.45|17.34|17.45|17.24|17.29|17.31|17.34|17.54|17.62|17.56|17.44|17.5|17.6|17.88|18.04|17.99|18.13|18.39|18.3|18.19|18.18|18.13|17.93|17.91|17.64|18.11|18.44|18.38|18.32|18.57|18.3|18.28|18.19|18.17|18.07|18.39|18.72|18.42|18.14|18.13|18.31||18.42|18.42|18.4|18.28|18.21|18.13|18.02|18.12|18.05|17.86|17.71|17.77|17.96|18.01|17.74|17.88|17.9|17.94|17.51|17.5|17.54|17.58|17.53|17.59||17.48|17.42|17.32|17.21|17.13|17.14|17.21|17.04|17.03|17.29|17.29|17.1|17.01|17.16|17.12||17.13|17.07|16.88|16.55|16.31|16.3|16.21|16.31|16.17|16.05|15.9|16.13|16.96|16.76|16.61|16.46|16.13|16.07|16.17|16.5||16.61|16.55|16.63|16.56|16.56|16.38|16.42|17.12|16.98|16.96|16.81|16.66|16.65|16.67|16.3|15.92|16.13|16.25|16.13|16.13|15.97|16.12|16.22|16.11|16.07|16.24|16.13|16.32|16.29|16.29|16.34|16.25|16.09|16|16.1|16.1|16.03|15.96|16.02|15.91|15.94|15.68|15.88|15.92|15.71|15.74|15.7|15.6|15.48|15.64|15.67|15.82|15.79|15.71|15.6|15.59|15.49||15.51|15.37|15.4|15.08|15.09|14.9|14.85|14.8|14.84|15.13|15.01|15.08|15.01|15.08|14.92|14.92|14.77|14.57|14.47|14.43|14.17|14.63|14.55|14.34|14.26|14.29|14.41|14.39|14.38|14.27|13.9|13.83|13.71|13.55|13.56|13.54|14.09|14.3|14.29|13.76|13.89|13.7|13.5|13.36||13.47|13.4|13.52|13.52|13.9|13.82|13.85|14.03|14.21|14.31|14.55|14.59|14.67|14.56|14.43|14.18|14.05|13.88|13.82|13.92|13.92|14.7|14.55|14.5||14.63|14.38|14.08|13.59|13.97|13.94|14.05|14.23|14.44|14.59|14.58|14.61|14.86|14.37|14.63|14.29|13.26|15.06
00902|39242|/equities/old-republic-international|R1000VALUE|10.89|10.85|10.79|10.85|11.1|11.04|11.08|11.07|11.12|11.15|11.33|11.33|11.23|11.2|10.96|10.77|10.75|10.67|10.65|10.57|10.51|10.51|10.65|10.69|10.57|10.46|10.4|10.2|10.36|10.32|10.34|10.48|10.46|10.36|10.33|10.25|10.06|10.56|10.79|10.57|10.44|10.63|10.78||10.98|10.99|11.03|10.97|10.97|10.79|10.8|10.84|10.72|10.57|10.52|10.47|10.52|10.53|10.57|10.72|10.97|11.04|11.05|11.12|11.15|11.23|11.26|11.3||11.35|11.36|11.35|11.38|11.37|11.65|11.83|11.87|11.8|11.86|11.76|11.73|11.69|11.68|11.74||11.79|11.78|11.59|11.58|11.55|11.57|11.58|11.53|11.44|11.21|11.12|11.08|11.08|11.04|11.02|11.02|11.02|10.88|10.8|10.89||10.85|10.85|10.96|10.95|10.94|10.77|10.75|10.92|10.99|11.07|10.9|11.04|11.13|11.23|11.23|11.1|11.14|11.1|11.19|11.2|11.95|11.95|12.03|12.05|11.99|11.96|12.04|12.05|11.94|11.91|11.84|11.66|11.74|11.65|11.73|11.83|11.68|11.72|11.76|11.9|11.87|11.79|11.71|11.62|11.51|11.56|11.59|11.58|11.63|11.59|11.47|11.43|11.29|11.21|11.2|11.05|11.04||11.23|11.12|10.91|10.82|10.91|10.77|10.72|10.48|10.53|10.73|10.69|10.77|10.7|10.75|10.66|10.71|10.58|10.82|11.07|11.19|11.02|10.89|10.79|10.76|10.85|10.65|10.73|10.92|10.98|10.76|10.76|10.82|10.94|10.71|10.72|10.83|10.92|11.14|11.02|10.88|10.9|10.81|10.48|10.33||10.35|10.2|10.48|10.61|11.04|10.88|10.85|11.04|11.2|11.3|11.43|11.43|11.47|11.49|11.44|10.98|10.98|11.07|10.73|11.01|11.3|11.8|11.41|11.59||11.91|11.58|11.43|11.1|11.45|11.01|11.19|11.62|11.82|11.75|11.81|12.13|12.14|12.06|11.81|11.44|11.11|12.2
00903|8185|/equities/us-steel-corp|R1000VALUE|51.65|52.35|51.3|49.28|50.27|50.1|49.95|50.25|51.25|52.52|53.5|54.25|53.62|53.53|53.17|53.7|55.7|55.11|54.62|54.72|53.03|53.13|52.84|52.79|53.31|54.39|52.63|53.02|54.2|53.24|52.11|53.5|53.71|53.89|55.2|55.5|55.16|54.9|57.05|56.43|55.7|54.67|57.4||61.06|62.22|62.65|61.92|58.84|56.9|56.35|56.49|58.45|57.96|57.96|58.14|58.77|57.6|56.13|55.68|57.77|58.01|53.22|52.9|53.07|51.33|52.06|54.75||54.43|55.54|56.42|55.81|54.8|55.67|58.93|58.55|58.75|59.1|58.28|58.42|58.13|57.9|56.79||57.7|57.88|57.47|57.79|57.1|54.8|54.82|54.01|53.78|52.41|52.4|51.75|52.55|51.06|50.39|50.41|49.35|47.23|46.55|46.51||46.8|46.06|47.09|46.03|46.02|44.91|44.96|46.48|46.62|47.01|46.74|46.79|47.32|47.4|46.42|44.71|44.05|42.86|40.25|39.98|39.84|39.78|41.91|41.57|41.3|42.45|42.15|43.2|43.1|43.51|44.07|44.27|45.33|44.52|43.45|42.85|42.05|41.89|43.21|43.33|43.13|42.59|42.65|42.46|41.8|43.41|44.51|44.35|46|45.5|45.4|46.53|48|46.05|46.06|47.94|45.8||45.61|43.96|43.5|41.68|41.87|41.5|41.86|42.1|43.44|45.57|46.01|47.66|46.77|46.27|44.8|44.99|44.1|45.1|47.14|48.34|47.04|47.24|46.96|46.62|45.15|42.97|43|44.02|45|47.93|46.53|45.55|44.51|40.43|40.71|41.2|41.84|41.56|41.98|40.86|40.89|39.85|38.02|37.7||36.93|37|38.39|38.7|41.32|41.49|41.9|42.6|43.39|44.61|43|43.5|44.68|43.98|44.47|42.83|42.22|41.04|40.1|40.29|41.39|44|44.35|44.01||46.53|46.33|44.94|43.61|45.47|45.18|45.38|47.42|48.1|48.91|51.53|55.73|52.93|52.7|54.47|50.13|48.9|51
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.24|43.98|43.81|43.48|42.89|41.93|41.81|42.33|42.29|42.9|43.83|43.37|43.17|42.71|42.64|42.14|42.01|40.88|40.92|39.87|39.8|39.91|40.79|40.55|40.2|39.55|39.69|39.43|39.78|40.18|40.32|41.53|40.27|39.94|40|40.87|40.05|40.5|40.55|40.02|39.6|40.87|41.08||41.62|41.51|41.18|40.4|40.01|39.59|39.81|40.43|40.8|40.87|40.72|40.66|41.16|40.81|40.39|40.69|41.05|41.24|41.26|40.99|39.94|39.56|40.01|40.06||39.16|38.88|39.14|39.17|38.23|38.75|39.84|39.47|39.03|39.7|39.26|39.32|39.37|39.16|38.83||38.95|38.67|38.37|38.15|38.02|38.06|37.86|37.4|36.72|36.45|36.41|35.89|35.23|34.38|33.78|33.45|32.84|32.2|32.24|32.44||32.61|32.19|32.17|32.83|33.12|32.93|33.1|33.51|33.3|33.26|33.38|33.06|32.88|33.03|31.9|30.98|30.74|30.37|30.76|30.76|30.86|30.9|31.41|31.31|32.19|32.13|32.15|32.03|32.01|32.33|32.45|32.12|32.3|32.34|32.45|32.55|32.24|32.05|32.28|32.41|32.22|31.69|31.93|31.65|31.2|31.42|31.75|31.21|31.06|31.07|30.73|31.42|31.43|31.2|30.93|30.72|30.54||31.27|30.25|28.88|28.27|28.79|28.85|29.01|28.74|29.21|29.8|29.81|30.26|30.57|30.73|30.68|31.06|32.55|33.09|33.67|33.93|33.41|33.99|33.99|34|33.67|32.91|33.29|33.5|33.89|33.2|32.97|33.35|32.99|32.15|32.7|33.27|34.55|34.96|34.98|34.65|34.43|33.53|33.52|33.17||33.27|33.3|34.74|34.51|34.74|34.51|34.31|34.59|35.32|35.74|35.84|35.69|35.31|35.38|35.43|35.24|35.23|34.76|34.55|34.9|35|35.8|35.41|35.44||36.03|36.56|35.98|35.45|36.14|35.85|36.05|37.86|38|38.78|39.21|39.62|40.26|39.1|38.82|37.71|36.18|38.66
00905|13992|/equities/royal-gold-inc.|R1000VALUE|59.19|56.93|55.83|54.03|53.44|52.59|52.16|52.01|52.55|53.7|53.03|52.28|51.86|51.85|51.38|52.08|51.03|51.13|51.06|51.39|52.12|51.17|50|50.09|49.75|49.08|48.95|48.67|49.03|47.63|48|49.42|49.45|49.84|50.1|50.12|50.15|49.47|48.99|48.55|48.4|48|48.1||48.9|49.25|48.42|48.8|47.83|47.5|47.5|47.61|48.08|47.44|47.16|47.1|47.25|46.7|46|45.87|45.78|46.1|45.52|45.61|45.37|45.95|47.23|47.34||47.6|49.02|50.31|49.8|49.32|49.51|49.81|50.52|50.57|53.62|54.32|54.07|54.29|54.19|53.32||53.51|53.77|53.73|53.23|52.59|52.35|53.04|53.93|53.98|52.42|52.49|51.91|52.24|52.5|51.62|51.43|51.28|50.89|49.74|49.95||50.91|51|50.22|49.64|50.12|49.4|49.5|50.7|50.86|51.48|50.66|50.49|51.23|51.3|51.25|48.56|49.4|48.7|48.95|48.43|46.9|47.65|48.09|47|46.74|48.26|47.8|48.77|48.86|49.97|50.35|48.81|49.2|49.26|48.97|50.23|50.32|49.11|50.06|48.84|50.06|48.22|49.2|49.54|49.77|50.53|48.92|50.32|50.05|50.05|49.58|49.16|48|48.02|47.97|49.14|49.06||48.11|48.5|48.17|48.65|48.76|48.65|48.97|47.71|47|47.93|47.98|47.87|46.1|46.39|45.97|45.77|45.85|45.56|45.58|45.84|46.02|45.16|45.28|44.23|43.59|43.49|42.91|42.4|42.15|43.58|43.31|43.71|43.11|42.8|42.75|43.58|43.8|43.81|44.6|44.78|45.5|44.71|44.63|44.52||45.25|44.71|47.73|48.25|48.81|48.71|48.44|48.25|51.18|53.08|53.39|52.18|52.14|51.23|50.92|50.76|50.58|50.6|50.41|48.29|48.56|49.02|48.51|48.66||49.63|49.94|49.62|47.77|48.31|46.57|47.51|48.34|50.61|50.97|50.56|51.68|51.16|50.04|48.78|48.84|48.01|47.8
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.12|25.66|25.14|25.05|25.46|25.02|25.2|25.06|25.46|25.54|25.39|25.43|25.55|25.52|25.37|24.96|24.81|24.4|24.48|24.58|24.45|24.43|24.53|24.2|23.93|23.67|23.67|23.64|24.12|24.21|24.2|24.59|24.38|24.29|24.24|24.36|23.97|23.87|23.95|23.7|23.59|23.57|23.76||23.64|23.05|23.05|23.07|23.2|23.11|23.17|23.11|23.14|23.18|23.09|22.92|23.11|23.05|22.8|22.8|22.9|22.91|22.72|22.5|22.41|22.39|22.46|22.45||22.44|22.43|22.62|22.7|22.34|22.66|22.62|22.89|22.77|22.89|22.75|22.86|22.75|22.57|22.59||22.77|22.8|22.69|22.61|22.47|22.21|22.35|22.47|22.39|22.38|22.27|22.48|22.65|22.48|22.2|22.21|22.4|22.23|22.18|22.37||22.45|22.06|22.25|22.12|22.25|21.83|21.84|22.34|22.32|22.39|22.41|22.62|22.59|22.65|22.82|22.5|22.49|22.07|21.69|21.81|21.41|21.45|21.56|21.41|21.36|21.45|21.3|21.61|21.5|21.32|21.2|21|21.14|21.19|21.23|20.51|20.35|20.16|19.96|19.93|19.92|19.94|20.09|20.05|19.81|20.09|20.05|19.89|19.88|19.86|19.89|19.84|19.63|19.45|19.58|19.55|19.55||19.66|19.73|19.73|19.28|19.5|19.32|19.4|19.1|19.25|19.57|19.44|19.59|19.84|19.91|19.62|19.65|19.5|19.79|20|20.02|19.62|19.66|19.82|20|20.05|19.6|19.66|20.14|20.14|19.73|19.32|19.13|18.86|18.89|18.82|18.95|19.02|19.11|19.19|18.96|18.88|18.77|18.26|18.34||18.05|17.69|18.26|18.29|18.52|18.22|18.32|18.25|18.44|18.71|18.75|18.59|18.39|18.18|17.96|17.75|17.64|17.32|17.32|17.5|17.46|18.2|17.8|17.77||18.09|17.8|17.54|16.93|17.7|17.25|17.52|18.17|19.02|19.25|19.16|19.63|19.4|19.05|18.69|18.16|17.87|20.18
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.44|19.42|19.14|19.09|19.3|18.52|18.48|18.6|18.61|18.91|18.06|17.77|17.52|17.46|17.24|17.12|17.2|17.07|17.46|16.73|16.43|16.62|16.88|16.77|16.53|16.47|15.95|15.74|16.25|16.31|16.55|16.98|16.52|16.53|17.07|17.27|16.71|16.65|17.53|17.06|16.29|16.38|17.03||18.12|18.16|18.76|18.57|18.15|17.68|17.35|17.5|17.54|17.46|17.23|17.1|17.47|17.61|17.01|16.92|17.01|16.98|16.6|16.01|15.97|16.01|16.69|17.6||17.75|17.58|17.5|17.24|16.06|15.97|16.33|15.71|15.74|15.74|15.24|15.51|15.55|15.48|15.41||15.48|15.68|15.56|15.29|15.54|15.5|15.53|15.72|15.57|15.72|15.85|16.18|15.88|15.58|15.44|15.33|15.26|14.5|14|14.1||13.64|13.18|13.42|13.35|13.2|12.71|12.52|13.15|13.26|13.43|13.3|13.61|13.57|13.64|13.65|13.63|13.48|13.54|13.7|13.64|13.62|13.6|13.63|13.24|12.9|12.39|12.12|12.53|12.04|12.14|12.21|12.01|11.89|11.63|11.52|11.49|11.47|11.35|11.45|11.3|11.52|11.46|11.44|11.19|10.59|10.63|10.65|10.52|10.48|10.23|9.96|9.91|9.47|9.4|9.51|9.46|9.46||9.61|9.45|9.23|9.06|9.06|8.75|8.74|8.46|8.58|8.84|9.02|9.21|9.3|9.43|9.13|9.29|8.99|9.3|9.89|10.11|10.18|10.52|10.11|10.08|10.49|10.2|10.07|10.06|10.17|9.93|9.6|9.48|9.22|8.91|8.96|9.04|9.14|8.96|8.91|8.81|8.84|8.71|8.26|8.2||8.37|8.29|8.52|8.94|9|8.9|8.97|9.23|9.39|9.54|9.33|9.24|9.58|9.58|9.51|9.18|9.08|9.14|8.91|9.05|9.27|9.66|9.64|9.59||9.98|9.72|9.22|8.17|8.55|8.43|8.61|8.99|9.06|8.99|9.78|10.3|10.26|10.22|10.31|9.89|9.14|10.44
00911|17148|/equities/sei-investments|R1000VALUE|22.77|22.6|22.43|22.46|23.12|22.99|23.06|23.07|23.33|23.46|23.78|23.86|23.84|23.89|23.9|23.47|23.36|23.1|23.14|22.83|22.78|22.37|22.6|22.44|22.17|21.95|21.94|21.51|22.15|22.12|22.09|22.55|22.43|22.38|22.42|22.54|22.34|22.5|22.79|22.49|22.18|22.42|22.99||23.1|23.22|23.1|23.14|23.24|23.25|23|23.25|23.37|23.21|23.14|23.23|23.36|23|22.81|22.4|22.86|22.72|24|24.03|24.13|24.02|24.3|24.37||24.3|24.3|24.3|24.02|23.5|23.72|23.86|23.43|23.2|23.88|23.79|23.84|23.87|23.79|23.74||23.92|23.92|23.88|23.84|23.94|23.6|23.66|23.78|23.86|23.68|23.7|23.65|23.77|23.53|23.44|23.09|22.81|22.41|22.48|22.74||22.79|22.29|22.69|22.62|22.83|22.41|22.29|22.9|22.87|22.94|22.85|22.94|22.93|23.02|22.82|22.38|22.37|22.09|21.86|21.89|21.83|21.81|21.9|21.86|21.64|21.06|20.88|20.95|20.92|19.15|20.8|20.4|20.36|20.18|20.23|20.57|20.16|20.07|20.21|20.34|19.81|19.67|19.76|19.65|19.41|19.78|20.01|19.9|19.64|19.53|19.35|19.37|19.37|19|18.94|18.94|18.74||18.93|18.31|17.83|17.41|17.57|17.42|17.6|17.35|17.91|18.68|18.83|18.9|19.2|19.35|19.16|19.27|18.86|19.44|19.85|19.96|19.43|19.4|19.27|19.42|19.31|19.01|19.25|19.46|19.89|19.78|19.71|19.87|20.47|20.58|20.74|20.96|21.47|21.62|21.62|21.58|21.51|21.35|20.39|20.16||20.16|19.94|20.34|20.48|21.09|20.6|20.64|20.84|21.11|21.22|21.44|21.52|21.67|21.16|21.08|20.37|20.5|20.2|19.93|20.34|20.9|21.17|20.8|20.79||21|20.93|20.49|20.35|20.88|20.57|20.87|21.46|21.84|21.86|21.97|22.52|22.18|21.89|21.92|21.3|20.7|22.59
00912|17585|/equities/woodward|R1000VALUE|33.68|33.13|32.1|32.47|32.23|32|32.03|32.41|33.25|33.12|34.08|35.04|35.27|35.15|34.43|33.95|34.11|33.17|33.38|33|32.76|32.27|32.76|32.32|31.31|30.65|31|30.46|31.29|31|31.34|32.29|31.41|31.38|31.7|32.12|31.32|31.29|32.63|32.14|31.86|32.35|33.5||35.08|34.96|34.87|34.4|34.67|34.22|34.01|33.57|33.79|33.82|33.81|34.38|33.84|33.39|33.61|33.34|34.43|34.59|32.79|34.9|34.83|34.82|35.49|35.6||35.82|35.83|36.57|36.74|36.04|35.93|37.58|37.55|36.98|38.15|37.54|37.68|38.15|38.13|38.18||38.48|38.41|38.33|37.79|37.62|37.69|37.62|37.89|37.69|36.78|37.97|38.01|38.33|37.5|36.41|35.57|34.29|32.94|32.88|33.6||32.34|31.75|31.62|30.96|30.9|30.01|32.02|33.08|32.93|32.77|32.46|32.84|32.97|33.08|32.49|31.59|31.27|30.7|31.17|31.11|31.32|31.68|32.03|31.77|31.62|31.51|31|31.17|31.1|32.65|32.44|31.73|32.47|32.07|32.13|32.28|31.07|30.64|31.77|31.78|31.19|29.82|30.09|29.93|29.35|29.93|30.56|29.15|28.72|28.94|28.83|29.5|28.91|28.33|28.5|28.37|28.41||28.56|27.7|26.65|25.86|25.99|25.61|25.94|25.55|25.66|26.52|26.77|27.55|28.4|28.35|27.4|27.82|27.52|28.43|29.49|30.11|29.42|30.29|30.5|29.99|30|29.8|29.02|28.5|29.23|28.07|27.53|27.32|26.77|26.25|26.17|26.75|27.84|27.9|27.23|26.65|26.94|26.46|24.78|24.44||24.66|24.48|25.52|25.8|27.23|27.3|27.1|27.45|28.18|28.89|29.09|29.05|29.2|28.06|28.05|27.22|26.96|26.26|25.79|26.72|27.42|27.71|27.14|27.6||28.45|28.14|27.3|25.74|26.47|26.06|27.04|28.76|29.81|29.87|30.64|31.72|31.25|30.25|29.37|28.38|27.3|30.41
00913|17440|/equities/amerco|R1000VALUE|95.1|93.78|94.69|91.41|90.43|93.08|93.6|94.27|96.14|97.17|94.7|94.25|96.76|94.19|94.19|94.33|93.21|91.78|91.2|92.07|91.69|89.26|89.13|87.63|86.39|87.43|86.47|87.24|87.78|88.52|89.48|95.05|89.96|87.45|93.23|93.07|89.58|88.56|93.62|90.95|89.68|91.06|94.43||97.75|96.58|94.37|91.44|92.43|93.49|94|94.28|95.4|93.51|93.08|91.54|90.09|88.15|86.2|86.15|89.31|86.62|84.98|84.48|85.93|86.94|88.36|88.77||88.52|86.71|85.31|84.83|85.61|87.65|88.78|89.68|88.71|94.57|93.02|94.3|94.39|91.78|93.45||94.68|94.84|95.12|93.41|92.24|97.3|97.78|99.21|100.16|100.46|100.86|101.17|101.67|101.17|96.86|97.2|96.06|93.22|92.03|94.01||93.16|91.62|90.98|90.96|92.16|90.42|88.64|87.19|87.13|87.09|85.43|84.91|83.85|87.94|86.96|80.14|78.68|75.55|77.85|77.57|77.46|76.76|76.81|75.83|74.43|78.84|77.05|80.79|79.54|79.16|80.54|79.3|79.56|78.08|77.69|77.39|75.57|74.82|74.99|77.38|77.87|76.07|77.86|76.27|75.39|78.33|78.4|75.82|75.43|77.77|78.68|78.78|78.71|78.47|77.93|78.29|77.79||78.54|77.34|78.57|77.44|77.62|74.36|73.89|71.75|69.52|72.68|75.48|75.93|78.82|78.88|76.29|74.46|72.94|73.83|73.43|73.01|71.76|70.02|64.83|62.72|63.96|65.75|66.89|66.58|64.77|62.43|60.91|58.58|58.12|56.49|56.84|56.92|59.41|59.59|56.78|56.16|56.15|57.76|53.63|53.17||51.93|52.85|53.58|54.83|56.72|53.23|52.03|52.1|52.05|53.91|52.68|51.03|49.9|48.98|48.8|46.07|45.09|43.51|42.52|43.12|43.49|47.58|47.35|47.87||52.26|50.99|49.14|47.25|50.13|49.96|50.68|55.78|55.71|56.1|55.79|56.98|57.03|54.22|52.38|50.37|53.38|58
00914|39245|/equities/omega-healthcare|R1000VALUE|23.7|23.86|23.71|23.38|23.64|23.1|22.79|22.81|22.78|22.7|23.04|23.17|22.8|22.56|22.34|22.17|22.02|22|22.22|22.21|22.06|22.12|22.46|22.69|22.46|22.34|22.33|22.42|22.81|22.71|22.57|22.7|22.58|22.48|22.46|22.74|22.49|22.74|23.47|22.64|22.31|22.31|22.25||22.13|22.22|22.33|22.24|22.24|22.22|22.25|22.2|22.19|22.01|21.59|22.15|22.23|22.31|22.13|21.9|21.94|22.05|21.68|21.68|21.38|21.64|21.67|21.75||21.99|22.01|21.98|22.11|21.94|22.17|22.44|22.3|22.21|22.51|22.38|22.44|22.36|22.24|21.74||21.93|21.85|21.45|21.13|20.68|20.35|20.44|20.77|20.52|20.4|20.47|20.51|21.05|21.07|21.32|21.2|21.03|20.94|21.1|21.31||21.06|20.7|20.95|20.84|20.98|20.92|20.71|21.57|22.11|22.63|22.58|22.45|23.24|23.45|23.32|23.04|23.24|22.98|22.88|22.69|22.9|23.32|23.42|23.33|23.27|23.15|22.78|22.8|22.77|22.92|22.6|22.41|22.61|22.86|23|22.93|22.87|22.36|22.18|22.11|22.07|21.8|21.76|21.57|21.23|21.88|22.14|21.85|21.34|21.35|21.16|21.4|21.46|21.39|21.34|21.88|22.02||22.29|21.74|21.55|20.81|21|20.39|20.74|20.85|20.65|21|20.84|20.91|21.36|21.1|20.95|20.93|20.96|21.28|21.59|21.85|21.14|21.69|22.35|22.34|22.32|21.57|21.59|21.8|22.73|22.44|21.56|21.92|21.62|21.05|20.85|20.89|20.64|21.13|21.14|20.8|20.64|20.43|19.77|19.5||19.7|19.37|19.66|19.59|19.89|19.33|19.23|19.61|19.85|20.09|20.38|20.5|20.45|20.16|19.92|19.32|18.92|18.74|18.07|18.5|18.55|19.49|19.08|19.36||19.71|19.27|18.82|18.1|18.75|18.06|18.5|18.76|19.19|18.9|19.2|19.96|19.59|19.02|18.82|17.85|17.5|19.44
00915|20749|/equities/eagle-materials-inc|R1000VALUE|29.23|28.79|28.29|28.31|28.4|28.36|28.66|28.94|29.6|30.11|30.47|30.49|30.69|30.9|30.41|30.1|30.67|30.47|30.73|30.68|30.37|30.05|30.6|31.05|30.4|30.23|29.91|29.89|30.47|30.32|30.59|31.46|31.57|31.56|31.85|32.13|31.61|31.93|31.77|31.11|30.53|30.25|30.2||30.31|29.61|29.03|28.91|29.48|29.13|28.97|28.95|29.42|28.89|28.84|28.19|28.31|26.71|28.18|27.95|28.61|28.57|28.5|28.21|27.94|27.91|27.99|28.38||28.1|27.99|27.89|27.58|26.9|27.3|27.84|27.79|28.14|28.38|28.07|27.84|28.03|27.98|27.81||27.98|28.57|28.2|27.32|26.73|26.05|26.26|26.87|26.73|26.32|25.9|26.18|26.3|26.5|26.18|25.83|25.07|24.22|24.35|24.74||24.94|24.58|24.85|25.07|25.22|25.06|25.1|26.41|26.63|26.5|26.18|26.22|26.57|26.33|25.51|24.71|24.19|23.09|22.83|23.2|23.69|23.79|23.91|23.77|23.79|23.31|22.45|22.69|23.72|23.54|23.15|22.69|22.93|22.9|22.85|23.26|22.71|22.61|23.31|23.27|23.53|22.71|22.7|22.58|22.11|22.23|22.42|22.18|22.18|22.11|22.94|23.56|23.61|23.35|23.47|23.71|24.18||24.02|23.36|23.02|22.05|22.22|22.62|22.01|21.29|21.16|21.9|22.37|22.67|23.29|23.09|22.63|22.89|23.25|23.34|24.14|24.24|24.05|24.63|24.76|24.8|24.67|23.99|23.9|24.38|24.91|25.13|25.5|25.13|26.1|23.62|23.86|24.81|25.18|25.69|25.11|25.16|26.35|25.78|24.76|24.69||24.66|25.21|25.68|25.24|25.82|25.44|26.11|25.97|26.65|27.4|26.97|27.4|28.38|28.46|28.18|27.34|27.29|26.8|26.78|27|27.38|29.86|29.54|29.59||30.56|30.05|29.48|28.24|28.65|27.95|28.63|29.9|30.14|29.21|30.11|31.48|31.32|30.66|30.95|29.44|15.91|31.33
00916|20565|/equities/caci-international-inc|R1000VALUE|59.69|59.25|58.5|58.15|59.99|59.67|60.03|59.14|59.34|59.88|60.47|60.58|60.46|61.25|60.24|61.2|61.17|60.87|60.5|60|59.38|59.01|59.3|59|58.05|57.86|57.53|57.25|56.94|57.94|57.79|59.42|58.5|58.53|59.43|59.08|58.24|58.03|58.55|57.36|56.1|56.46|57.57||58.35|58.25|57.45|57.09|57.42|56.91|56.85|57.16|56.38|56.58|56.93|56.24|55.26|55.43|54.83|54.85|54.35|53.51|52.39|51.28|51.55|52.17|52.74|52.55||51.95|52.37|53.44|52.09|51.01|50.91|51.95|52.21|52.31|53.29|53.23|53.26|52.64|52.41|52.79||52.65|52.85|52.89|52.56|52.71|53.15|52.88|52.87|52.59|51.66|52.22|53.26|52.86|52.03|51.71|51.05|50.9|49.51|49.56|50.13||50.72|50.01|50.08|50.29|50.01|48.58|48.42|49.6|49.58|49.06|49.37|50.34|50.91|51.42|50.94|50.3|51.58|50.28|50|46.77|45.52|45.68|45.87|45.32|45.12|45.02|44.65|44.91|44.98|45|44.72|44.39|44.06|43.61|43.94|44.76|44.42|44.26|45.16|44.4|44.03|43.32|43.49|43.05|42.55|43|43.3|42.73|42.84|42.62|42.21|43.2|43.18|42.66|42.4|41.91|42.04||42.1|41.42|41.2|40.71|41.86|41.34|41.67|41.2|41.23|41.87|42.07|41.88|40.36|40.51|40.15|41.37|42.44|43.15|45.82|48|46.94|47.6|47.69|46.91|47.04|46.46|46.57|47.22|47.77|47.04|45.78|44.7|43.92|43.32|43.42|43.16|43.61|43.86|43.59|43.11|42.82|41.44|40|40.45||41.66|41.85|41.69|41.44|42.33|42.15|42.29|42.7|43.49|44.19|45.03|45.87|45.48|45.2|45.37|44.71|43.99|44.02|44.03|44.68|45.24|45.79|45.16|45.93||46.23|46.12|45.16|43|45.55|45.85|47.5|48.15|48.61|48.16|47.92|48.45|47.78|47.52|47.5|46.4|46.88|47.36
00917|39324|/equities/popular-inc|R1000VALUE|30.7|30.6|30.5|30.2|30.7|30.65|30.9|30.6|30.2|30.3|30.3|30.6|29.51|29.3|29.1|28.9|28.3|28.4|29|29.2|28.85|28.5|28.9|29.2|29.98|29.45|29.9|29.2|29.7|30.7|30.8|31.1|30.6|30.2|30.9|31.2|31.5|32.2|32|31.8|31.3|30.7|31.6||33.1|33.7|33.3|33.3|33.11|33|33.1|34.1|34.6|33.5|31.9|33|32.6|32.1|30.8|31.8|32.4|31.89|31.6|31.7|31.4|31.1|31.4|32||31.93|31.7|32.09|31.3|31.2|31.6|31.2|31|31|31.5|31|30.5|30.3|30.2|29.4||29.7|29.9|28.8|28.75|28.6|28.8|29.1|30|30.2|29.8|29.4|28.9|28.9|28.9|28.7|28.7|28.4|28.5|27.6|28||28.4|28.2|28.3|28.2|28.3|27.7|28|28.4|28.3|28.55|28|28|28|28|27.5|27.1|26.8|27.1|27|27.6|27.8|28.35|28.3|27|26.8|27.6|28.1|28.3|28.4|27.7|27.3|27|27.1|27.6|28.2|28.4|28.2|28.1|28.2|28|27.4|27.2|27.3|27.1|26.8|27.7|28.4|27.8|27.1|27.7|27.7|28.2|28.1|27.9|27.3|26.2|27.1||27|27|25.7|24.8|24.8|25.5|25.4|24|24.6|25.1|25|25.3|26|25.2|25|25.5|25.5|26.3|26.1|25.9|26|26.7|26.8|27.3|27.1|28.5|28.4|27.8|28|25.8|25.3|25.4|25.3|25.4|25|25.25|27|27.8|28.4|28.2|27.1|25.3|23.7|23.9||24.3|25.2|26.35|26.8|28.7|28.5|27.8|28.3|29.6|29.3|28.5|27.8|28.8|28.45|28.2|26.8|26.4|26.1|24.9|26.3|28.2|29.4|28.1|28||29.6|28.8|28.4|27.1|27.5|29.1|29.25|31.5|32.6|32.5|34.1|35|34|33.9|34.4|32.1|31.4|35.6
00918|39240|/equities/ingredion-inc|R1000VALUE|53.19|53.1|50.8|50.77|50.97|50.3|51.4|50.71|50.69|51.59|51.41|51.8|51.9|51.89|51.88|51.25|50.13|48.1|49.18|49.8|47.88|48.05|47.84|48.39|47.52|46.44|44.87|44.53|44.75|45.09|44.51|46.44|46.55|46.94|48.25|47.7|46.55|47.08|48.58|46.78|46.08|45.51|48.72||49.08|48.01|47.95|47.83|47.84|47.39|47.6|47.73|47.55|48.16|47.52|46.06|46.39|46.52|46.09|46.79|47.56|47.84|47.6|47.73|47.94|47.96|48.63|47.68||47.55|47.57|47.11|46.57|46.08|45.67|45.88|45.2|45.38|46.34|45.91|46.21|46.18|46.01|46.3||46.75|46.96|47.06|47.24|46.84|46.42|46.65|46.44|45.98|45.6|45.64|45.21|44.58|44.66|44.76|44.01|43.7|42.78|43.18|44.48||43.75|43.1|44.32|44.75|44.47|43.31|43.49|43.25|42.75|43.65|43.62|44.18|43.07|42.72|42.55|42.55|42.86|42.75|41.78|40.77|40.01|40.08|40.89|39.87|39.35|39.08|38.65|39.17|39.09|39.33|39.48|38.25|38.1|37.55|37.9|37.76|37.73|37.12|37.27|37.11|37.68|37.63|37.79|38|37.48|38.57|38.36|38.05|37.48|37.25|36.57|36.16|36.21|35.45|35.4|34.54|34.44||35.01|34.7|34.4|33.65|34.06|33.29|33.43|32.9|32.93|33.52|33.61|33.76|34.03|33.32|31.97|32.14|31.6|32.19|33.27|33.71|33.28|33.31|33.44|33.38|33.7|32.26|32.34|33.55|34.04|33.2|32.34|32.02|31.59|30.74|30.43|30.85|30.84|31.12|31.45|30.89|30.8|31.11|29.61|29.34||28.7|29.45|30.25|31.37|32.5|32.03|32.26|32.27|31.73|30.57|34.68|33.95|33.77|33.21|32.95|32|32.28|31.72|31.5|31.54|32.15|33.44|32.88|32.77||32.62|32.89|32.13|30.81|32.12|31.2|32.02|33.05|33.96|33.55|34.41|35.47|35.22|34.29|34.19|33.27|32.89|35.55
00919|21040|/equities/primerica-inc|R1000VALUE|22.28|22.3|22.18|22.49|22.58|23.05|23.18|23.03|23.89|23.74|24.02|24.2|24.38|24.2|25.14|25.16|25.07|24.95|25.06|24.95|24.96|25.02|25.37|25.24|24.58|24.44|24.68|24.85|24.75|24.74|24.82|25.19|25.08|24.95|25.54|25.65|25.43|25.42|25.4|24.92|24.86|25.14|25.54||25.68|25.54|25.45|25.12|25|25.01|25|24.53|25.25|24.9|24.71|24.25|24.25|24.29|24.18|24.22|24.41|24.63|24.25|24.25|24.19|24.25|24.25|24.25||24.34|24.45|24.3|24.25|24.47|24.41|24.32|24.25|24.25|24.25|24.25|24.23|24.35|24.44|24.1||24.05|24.76|24.75|24.38|23.98|23.5|23.41|23.72|23.7|23.6|23.49|23.21|23.4|22.95|22.77|22.72|22.55|22|22|22||21.98|22.01|21.96|22|21.68|21.63|21.68|21.63|21.92|21.18|21.05|20.88|21.33|21.92|21.35|21.16|20.9|20.8|20.91|20.96|20.89|20.96|20.92|21.05|20.99|20.89|20.73|20.79|20.58|20.35|20.49|20.36|20.35|20.46|20.4|20.45|20.41|20.3|20.35|20.22|20.15|19.74|20.11|20.43|20.37|20.84|21.56|21.42|21.3|21|20.98|20.66|20.8|21.16|20.98|20.89|21.1||21.63|21.58|20.96|20.73|20.98|20.7|20.14|20.19|20.61|20.94|20.46|20.66|21|21.25|20.8|20.94|20.86|21.1|21.9|22.38|21.88|22.67|22.91|22.56|23.23|22.75|22.5|22.8|22.7|22|21.25|21.09|20.89|20.94|20.85|20.79|20.59|20.76|20.75|20.54|20.61|20.62|20.95|21.21||21.53|21.14|21.2|21.46|21.89|21.49|22|21.62|21.63|21.2|21.2|21.29|21.48|21.38|21.32|21.24|21.05|20.78|20.47|21.39|22.22|23.3|23.52|23.46||23.51|23.6|23.28|23.1|23.77|22.62|22.61|23.83|24|24.05|24.39|24.88|24.88|23.9|24.08|23.5|23.12|23.1
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|19.51|19.4|18.98|18.88|18.89|18.62|18.67|18.72|18.7|18.55|18.67|19.1|18.93|18.9|18.74|18.69|18.85|18.54|18.79|18.35|17.83|17.75|18.18|18.23|17.8|17.54|17.44|17.67|18.05|17.93|17.88|18.39|18.3|18.22|18.22|18.15|18.02|18.21|18.3|18.08|17.82|17.98|18.31||18.58|18.64|18.75|18.67|18.95|18.74|18.19|17.74|18.27|18.14|17.92|18.17|18.09|18.1|18.21|17.98|17.8|17.51|17.42|17.14|16.99|16.75|16.75|17.14||17.27|17.21|17.2|16.98|16.84|16.72|16.98|16.94|17.01|16.7|16.52|16.78|16.75|16.75|16.55||16.55|16.33|16.11|15.95|15.85|15.79|15.93|15.99|16.15|16.14|16.12|16.39|16.87|16.61|16.59|16.78|16.58|16.51|16.65|16.57||16.41|16.15|16.3|16.32|16.53|16.23|16.14|16.76|17.01|17.09|17.14|17.23|18.05|17.9|17.52|17.4|17.84|17.93|17.74|17.58|17.83|18.01|18.3|18.13|18.24|18.09|17.99|18.02|17.91|18.06|17.95|17.71|17.8|17.89|17.96|17.76|17.9|17.67|17.47|17.39|17.34|17.12|17.5|17.22|16.94|17.16|17.3|17.14|16.92|16.98|16.89|16.98|16.97|16.72|16.74|16.93|16.95||17.09|16.75|16.26|15.75|15.9|15.71|15.86|15.58|15.45|15.75|15.48|15.55|15.66|15.49|15.27|15.42|15.45|15.59|16.12|16.2|15.99|16.28|16.02|16.18|16.05|15.47|15.53|15.51|15.58|15.06|14.84|14.58|14.35|13.88|13.84|13.99|14.42|14.61|14.74|14.28|14.09|13.86|13.22|13.1||13.57|13.65|14.11|14.43|15.02|14.82|14.78|14.84|14.98|15.91|15.89|15.71|15.99|16|15.84|15.38|15.1|14.73|14.11|14.47|14.53|15.25|14.9|15.05||15.38|15.04|14.66|14.01|14.56|14.32|14.68|15.36|15.92|15.78|16.19|16.91|16.58|16.15|16.3|15.44|15.02|16.1
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.2|15.75|15.59|15.72|15.71|15.72|15.85|15.9|15.99|16.03|16.06|15.97|15.94|16.04|15.98|15.72|15.76|15.77|15.81|15.88|15.82|15.67|15.81|15.92|15.56|15.38|15.34|15.31|15.42|15.45|15.5|15.59|15.54|15.55|15.62|15.84|15.6|15.3|15.31|15.37|15.23|15.43|15.47||15.78|15.82|15.83|15.86|15.99|16|15.91|15.91|15.92|16.07|16.07|16.09|16.2|16.17|16.15|16.13|16.63|16.61|16.73|16.7|16.61|17.27|17.36|17.98||18.01|17.95|17.87|17.75|17.79|17.76|17.71|17.46|17.37|17.78|17.78|17.92|17.95|17.93|17.92||17.72|17.63|17.58|17.51|17.22|17.13|17.26|17.32|17.23|17.09|17.31|16.92|17.18|18.8|18.21|18.16|18|18.09|17.43|17.58||17.48|17.47|17.58|17.75|17.75|18.08|18.3|18.56|18.46|18.62|18.55|18.7|18.77|18.77|18.66|18.46|18.37|18.46|18.59|18.63|18.33|18.55|18.38|17.3|16.92|17.19|17.12|16.9|16.93|16.87|17.13|17.1|17.11|16.76|16.85|16.9|17.21|17.15|17.15|17.07|17.19|17.22|17.22|16.96|16.87|17.02|16.97|16.99|16.82|16.76|16.75|16.6|16.67|16.52|16.47|16.41|16.37||16.36|16.44|16.21|15.98|16.07|16|15.92|15.76|15.99|16.2|16.12|16.18|16.35|16.23|16.2|16.35|16.36|16.44|16.87|16.97|16.82|16.71|16.63|16.52|16.56|16.27|16.36|16.43|16.52|16.23|16.62|17.85|17.51|17.5|17.33|17.31|17.46|16.95|16.78|16.6|16.53|16.43|16.28|16.33||16.44|16.22|16.59|16.81|17.25|16.86|16.85|17.05|17.04|17.39|17.42|17.49|17.26|17.11|17.21|16.93|16.94|16.86|16.49|16.65|17.09|16.97|16.62|16.45||16.71|16.55|16.4|16.08|16.31|16.22|16.4|16.74|16.87|17.26|17.3|17.21|16.8|16.83|16.64|16.7|16.51|16.71
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.03|11.13|11.16|11.27|11.14|10.84|11.03|11.15|11.15|11.12|11.22|11.15|11.14|10.99|10.9|10.82|10.79|10.75|10.79|10.75|10.75|10.74|10.85|10.79|10.65|10.6|10.6|10.51|10.71|10.73|10.83|10.97|10.81|10.79|10.78|10.75|10.6|10.6|10.64|10.52|10.47|10.5|10.5||10.62|10.62|10.62|10.71|10.82|10.63|10.62|10.66|10.86|10.91|10.88|10.93|10.9|10.74|10.69|10.67|10.88|10.9|10.56|10.45|10.38|10.46|10.57|10.62||10.55|10.49|10.58|10.71|10.53|10.68|10.9|10.92|10.79|10.9|10.64|11.04|11.07|11.02|10.94||10.99|11.05|10.88|10.58|10.29|10.17|10.1|10.08|10.07|10.11|10.02|9.88|9.83|9.8|9.58|9.66|9.53|9.4|9.38|9.43||9.46|9.44|9.39|9.46|9.46|9.37|9.4|9.6|9.55|9.64|9.62|9.61|9.67|9.69|9.72|9.41|9.37|9.27|9.36|9.34|9.35|9.4|9.43|9.33|9.34|9.38|9.33|9.32|9.26|9.43|9.29|9.3|9.53|9.53|9.56|9.57|9.28|9.19|9.16|9.22|9.09|9.04|9.01|8.81|8.8|8.84|8.97|8.9|8.96|8.97|9.03|9.21|9.15|9.1|9.18|9.15|9.19||9.32|9.32|9.12|8.98|9.06|9.18|9.12|8.85|8.69|8.77|8.74|8.83|9.14|9.21|8.98|9.03|9.01|9.2|9.63|9.67|9.55|9.66|9.54|9.35|9.25|9.27|9.25|9.35|9.63|9.25|9.11|8.99|8.94|9.01|9|8.93|9.24|9.33|9.35|9.09|8.95|8.83|8.7|8.56||8.53|8.52|8.79|8.91|9.15|8.92|8.94|8.84|8.96|9.03|9.09|9.11|9.11|9.1|9.04|8.85|8.66|8.58|8.35|8.4|8.54|8.89|8.62|8.67||8.77|8.68|8.51|8.41|8.65|8.63|8.76|9.12|9.21|9.2|9.25|9.17|9.16|9.02|9.03|8.8|8.62|9.07
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.31|23.15|22.63|22.49|22.81|22.59|22.69|22.56|23.03|23.1|23.13|23.27|23.21|23.26|23.15|22.72|22.6|22.25|22.32|22.3|22.2|22.25|22.35|22.1|21.69|21.51|21.21|21.07|21.46|21.45|21.57|21.89|21.5|21.62|21.32|21.41|21.08|21.11|21.07|20.69|20.63|20.73|21||21.35|21.14|20.84|20.67|20.5|20.63|20.57|20.6|20.65|20.7|20.67|20.53|20.94|21.19|20.9|20.87|21.22|21.08|21.11|21.05|20.97|20.79|20.81|20.67||20.67|20.65|20.56|20.38|20.11|20.21|20.36|20.49|20.6|20.37|20.16|20.12|19.98|19.87|19.99||20.05|20.11|20.05|20.05|20.03|19.97|19.95|20.09|20.22|20.17|20.03|20.16|20.43|20.48|20.52|20.62|20.55|20.35|20.36|20.43||20.42|20.23|20.19|20.29|20.44|20.19|20.27|20.57|20.41|20.3|20.4|20.48|20.24|20.16|20.15|19.85|19.95|19.78|19.52|19.87|20.46|20.76|20.93|20.7|20.74|20.71|20.55|20.82|20.55|20.55|20.51|20.22|20.39|20.17|20.25|20.37|20.31|20.09|19.86|19.74|19.62|19.52|19.65|19.73|19.52|19.47|19.49|19.31|19.18|19.22|19.48|19.63|19.52|19.33|19.48|19.38|19.4||19.52|19.32|19.07|18.55|18.74|18.36|18.4|18.1|18.1|18.44|18.23|18.51|18.9|18.94|18.73|18.91|18.51|18.79|19.34|19.72|19.36|19.5|19.51|19.54|19.98|19.58|19.77|19.99|20.21|19.65|19.53|19.27|18.97|18.9|18.82|18.98|19.37|19.46|19.32|19.15|18.91|18.85|18.13|17.88||17.65|17.61|17.91|17.9|18.53|18.32|18.34|18.34|18.61|18.87|18.98|18.85|18.99|18.72|18.68|18.37|18.17|17.8|17.52|17.86|18.03|18.4|17.74|17.78||18.33|18|17.58|17.11|17.78|17.65|17.98|18.41|18.82|18.85|19.23|19.21|19.33|18.87|18.87|18.2|17.53|19.57
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.35|35.49|34.78|34.62|35.08|34.82|34.81|34.7|34.86|35.12|36|36.36|36.47|36.38|36.41|35.75|35.6|35.21|35.32|35.27|35.29|35.2|35.19|35|33.96|34.5|34.33|34.41|35.48|35.78|35.51|35.83|35.81|35.67|35.94|36.19|35.31|35.3|36.01|35.21|34.87|34.89|35.38||36.06|36.18|36.02|35.86|35.92|35.92|35.88|35.84|36.27|36.21|35.91|36.01|35.92|35.69|35.53|35.63|36.17|35.99|35.46|35.31|35|35.4|35.65|35.61||35.5|35.43|35.36|34.95|34.29|34.34|34.73|34.56|34.4|34.04|33.65|33.92|33.61|33.77|33.59||33.83|33.8|33.77|33.6|33.79|33.67|33.65|33.82|33.52|33.12|32.78|32.62|32.36|32.84|33.12|33.12|33.12|32.52|32.13|32.59||32.74|32.21|32.45|32|32.25|31.75|31.9|32.66|32.5|32.71|32.61|32.71|33.47|33.73|33.81|33.34|33.63|33.27|33.32|33.2|32.96|33.17|33.39|32.91|32.87|34.46|34.17|34.58|34.33|34.26|34.55|33.85|34.21|33.95|33.98|34.28|33.96|33.38|33.33|33.44|33.7|33.13|33.2|33.34|32.85|33.26|33.15|32.74|33.01|32.95|32.48|32.72|32.9|32.6|32.54|32.54|32.57||32.95|32.05|31.76|30.82|31.12|30.99|31.26|30.4|30.47|30.91|31|31.47|31.85|31.94|31.5|31.41|30.96|31.37|32.38|32.74|32.5|32.7|32.43|32.34|32.89|32.15|32.23|32.6|33.13|33.24|32.24|32.09|32.35|31.71|31.61|31.68|31.9|32|31.97|31.57|31.55|31.27|30.52|30.3||29.96|29.66|30.46|30.43|31.06|30.71|30.68|30.55|31.14|31.9|32.01|31.88|32.25|31.86|31.81|30.04|29.89|29.45|28.83|29.22|30.2|30.96|30.07|30.13||30.73|30.34|29.83|28.93|30.1|30.05|30.77|31.52|32.43|31.89|31.82|32.59|32.51|32.47|31.78|30.92|29.28|32.54
00929|39133|/equities/colfax|R1000VALUE|21.72|21.65|21.06|20.92|21.14|21.36|21.42|21.62|21.93|22.24|22.52|22.74|22.83|22.87|23.19|22.78|22.8|22.51|22.58|21.9|21.32|21.23|21.57|21.48|20.82|20.57|20.15|19.92|20.22|20.44|20.81|21.55|21.24|21.35|21.7|22.05|21.88|21.94|22.05|21.77|21.35|21.54|22.24||22.26|22.02|21.31|20.5|18.87|18.64|18.53|18.54|18.6|18.47|18.28|18.41|18.7|18.51|18.15|18.05|18.74|18.34|18.03|18.04|18.2|17.99|18.15|18.8||18.75|18.64|18.86|18.51|17.96|17.79|17.95|17.99|18.08|18.61|18.25|18.27|18.2|18.48|18.59||18.66|18.71|18.72|18.12|18.28|18.22|18.2|18.14|18.02|17.78|17.6|17.42|17.3|17.1|17.05|16.99|16.89|16.64|16.72|17.08||17.12|16.67|16.79|16.89|16.56|16.3|16.18|16.4|16.31|16.45|16.56|16.46|16.73|16.56|16.67|16.05|16.2|15.9|15.86|15.75|15.31|15.81|15.91|15.63|15.27|15.27|15.15|15.64|15.49|15.5|15.33|15.09|15.49|15.15|15.19|15.07|14.76|14.46|14.72|14.6|14.49|14.08|14.31|14|13.49|13.68|13.89|13.74|13.71|13.78|13.83|13.89|13.69|13.63|13.58|13.42|13.37||13.43|13.08|12.73|12.29|12.52|12.48|12.45|11.93|12.11|12.4|12.37|12.59|12.95|12.79|12.21|12.32|11.94|12.15|12.89|12.92|12.73|12.97|12.97|12.68|12.81|12.31|11.74|11.41|11.64|11.71|11.04|10.95|10.62|10.22|10.17|10.36|10.6|10.6|10.54|10.28|10.58|10.61|10.5|10.4||10.21|10|10.35|10.5|11.22|11.01|11.21|11.36|11.7|11.79|11.73|11.73|11.75|11.54|11.5|11.3|11.27|11|10.78|10.84|11|11.7|11.4|11.49||11.8|11.81|11.45|11.12|11.63|11.43|11.63|12.27|12.6|12.65|12.76|13.27|12.96|12.84|12.65|12.16|11.75|12.78
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.52|23.32|23.21|23.01|23.09|22.84|22.93|23.32|23.09|23.09|23.35|23.86|23.77|23.74|23.52|22.81|22.47|22.02|22.28|22.36|22.22|22.36|22.81|22.39|22.02|21.77|21.91|21.97|22.39|22.42|22.56|22.97|22.87|22.7|23.09|23.46|22.93|23.24|23.66|23.21|22.7|23.09|23.24||23.63|23.74|23.72|23.72|23.8|23.69|23.69|24.14|24.14|24.31|23.97|23.97|24.11|24|23.97|23.97|24.17|24.03|23.77|23.86|23.66|23.74|23.66|23.32||23.29|23.46|22.81|23.8|23.49|23.46|23.52|23.38|23.26|23.72|23.35|23.18|23.09|22.98|22.7||22.53|22.25|21.91|21.88|21.88|22.16|21.99|22.11|22.25|22.13|21.91|21.85|22.05|21.49|21.34|20.89|20.89|20.95|21.03|21.49||21.61|21.37|21.49|21.17|21.43|21.17|21.12|21.71|21.53|21.91|21.65|21.4|21.23|20.44|21.15|20.69|20.92|20.67|20.58|20.72|20.44|20.53|20.86|20.39|20.36|19.83|19.35|19.6|19.6|19.58|19.83|19.66|19.63|19.66|19.72|19.9|19.58|19.21|19.77|19.8|19.66|19.04|19.24|19.3|18.99|19.8|20.25|20.05|19.6|19.69|19.1|19.89|19.87|19.52|19.32|19.35|19.18||19.16|18.76|18.51|18.09|18.28|18.01|17.87|17.28|17.17|17.53|17.62|17.66|18.09|18.26|17.67|17.9|18.11|18.46|18.9|19.63|19.41|19.94|20.08|19.46|19.32|18.79|19.24|19.33|19.45|18.55|18.19|18.05|17.44|17.33|17.08|17.16|17.27|17.24|17.77|17.08|17.16|17.05|16.66|16.72||17.27|17.97|18.66|18.91|19.63|19.41|19.41|19.6|19.88|20.72|20.91|20.88|21.3|20.99|20.44|19.85|19.66|19.33|18.55|19.27|19.83|20.72|20.47|20.8||21.08|20.72|20.22|19.66|20.35|19.99|20.47|21.33|22.6|22.3|22.69|23.38|22.91|21.27|21.41|20.47|18.35|21.71
00931|16700|/equities/national-instrume|R1000VALUE|31.83|31.43|30.54|30.19|31.03|31.06|31.36|31.1|31.6|31.9|32.13|32.47|32.51|32.47|32.48|32.44|32.63|32.34|32.23|32.3|31.96|31.76|31.64|30.03|29.77|29.79|30.04|29.04|30.07|30.1|29.9|30.99|31.53|31.16|31.29|31.27|30.64|30.53|30.86|30.73|30.45|29.81|30.59||31.64|31.61|31.83|31.78|30.99|30.74|30.63|30.69|31.21|30.74|30.16|30.02|29.77|28.55|28.21|28.13|28.77|26.59|26.07|26.13|26.04|25.95|26.43|26.13||25.78|25.74|25.82|26.02|25.5|25.49|25.38|25.17|25.05|25.25|25.07|25.13|25.17|25.11|25||25.09|25.06|24.97|24.85|24.93|24.72|24.77|24.16|24.05|23.93|23.88|23.87|23.82|23.72|23.53|23.26|23.03|22.41|22.67|22.95||22.89|22.51|22.64|22.81|22.86|22.45|22.64|23.15|23.04|22.98|23.29|23.41|23.33|23.39|23.24|23.05|23.01|22.91|22.88|23.07|22.71|22.62|22.77|22.65|22.13|21.71|21.49|21.66|21.57|21.65|21.63|21.37|21.57|21.64|21.53|21.41|21.47|21.22|21.67|21.75|21.67|21.23|21.27|20.95|20.63|20.95|21.05|20.95|20.65|20.72|20.51|20.49|20.34|20.03|19.93|20.01|20.07||20.18|19.81|19.42|18.95|19.16|18.79|18.94|18.59|18.75|19.29|19.29|19.53|19.91|19.67|19.49|19.67|19.68|20.37|20.88|21.45|21.29|21.16|21.17|21.07|21.27|20.87|21.05|21.55|21.28|21.25|20.93|20.89|20.62|20.1|20.25|20.36|20.93|21.05|20.57|20.34|20.66|20.62|20.34|20.29||19.73|20.42|21.16|21.25|21.61|21.31|21.31|21.23|21.48|21.49|21.73|21.64|21.39|20.94|20.84|20.33|20.01|19.89|19.73|19.94|20.51|20.79|20.4|20.56||21.34|21.21|20.69|20.01|20.68|20.28|20.46|20.83|21.11|20.98|21.26|22.19|21.91|21.69|21.67|20.71|20.69|21.04
00932|20632|/equities/evercore-partners-inc|R1000VALUE|33.78|33.15|33.11|33.78|33.29|33.32|33.43|33.44|33.73|33.82|34.15|33.87|34.11|34.22|34.16|34.27|33.5|33.47|33.63|34.41|34.05|33.3|33.31|32.01|30.17|30.41|30.51|30.75|31.05|31.67|32.2|32.92|32.43|32.11|32.98|33.3|33|33.15|34.04|33.87|33.2|33.43|33.62||34.4|33.98|33.11|33.36|33.66|33.7|34.49|34.42|34.01|34.73|34.45|34.26|31.98|31.73|31.66|31.69|33.6|33.67|33.78|34.01|33.92|34.23|34.31|34.5||34.57|34.45|34.5|34.25|34.66|34.32|34.61|33.83|33.77|34.2|33.78|34.07|33.8|33.55|33.77||33.7|34.44|32.67|33.12|31.86|31.52|32.33|32.82|32.82|32.45|32.56|31.29|31.03|30.95|30.14|29.84|29.56|29.55|29.62|30.3||30.28|30.14|30.53|30.9|30.9|30.6|31.74|32.11|32.06|31.59|31.68|31.52|32.51|32.43|31.5|31.06|30.08|29.92|30.05|29|29|29.01|28.96|28.44|28.15|28.36|28.16|28.09|27.75|27.79|28|28.01|28.41|27.85|28.03|28.11|28.13|27.07|27.76|27.67|27.2|26.89|26.64|26.65|26.25|26.5|26.75|26.33|25.89|26.23|27.17|27.51|28.36|28.19|28.31|28.05|27.69||27.29|25.71|24.65|24.27|24.82|24.85|24.75|24.49|24.89|25.18|24.56|24.57|24.63|24.75|24.62|24.8|24.17|24.2|24.68|23.84|23.28|22.89|22.85|21.02|22.68|23.3|23.57|23.68|24.83|24.55|23.52|23.22|22.94|21.69|22|22.83|23.4|23.81|23.81|23.18|22.95|22.54|22.53|22.53||21.55|21.66|23.15|23.57|25.31|25.29|25.33|26.55|26.91|27.1|27.52|27.31|26.92|26.83|26.36|25.93|25.78|25.46|26.43|26.77|28.25|29.91|29.91|31.77||31.71|31.09|30.04|28.27|29.86|30.51|30.61|31.97|33.51|34.12|36.4|37.14|36.42|35.11|34.65|33.53|33.35|35.54
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.88|16.06|16.15|16.79|16.91|16.78|17.09|17.14|17.21|17.2|17.32|17.24|17.24|17.21|17.28|17.14|17.1|17.3|17.25|17.23|17.19|17.34|17.53|17.57|17.5|17.45|17.45|17.19|17.48|17.49|17.5|17.57|17.52|17.36|17.68|18.06|17.95|18.21|18.45|18.32|18.16|18.52|18.56||18.64|18.72|18.76|18.67|18.68|18.39|18.32|18.46|18.58|18.41|18.25|18.28|18.53|18.37|18.22|18.27|17.75|18|18.27|18.27|18.26|18.01|18.16|18.43||18.35|18.26|18.39|18.31|18.2|18.41|18.73|18.68|18.57|18.85|18.85|18.99|18.94|18.92|19.08||18.77|18.41|18.03|17.95|17.98|17.85|17.58|17.57|17.52|17.52|17.43|17.32|17.3|17.15|17.03|16.92|16.76|16.78|16.78|16.9||16.92|16.83|16.89|16.83|16.88|16.64|16.58|16.81|16.68|16.96|16.88|16.91|17.04|16.97|16.98|17.1|17.11|16.9|16.86|16.7|16.52|16.77|16.74|16.77|16.64|16.51|16.4|16.51|16.45|16.52|16.41|16.33|16.11|16.26|16.22|16.37|16.12|16.08|16.22|16.12|15.99|16|16.03|16.11|15.98|15.98|16.29|16.32|16.2|16.51|16.59|16.71|16.74|16.55|16.45|16.27|16.25||16.04|15.95|15.85|15.54|15.55|15.45|15.58|15.51|15.7|15.92|15.85|16.1|16.24|16.1|15.99|16.15|16.2|16.48|16.91|17|16.99|17.32|17.3|17.45|17.35|16.97|16.88|16.84|17.27|16.75|16.46|16.44|16.25|16.32|16.48|16.59|16.73|16.73|16.32|16.08|15.79|15.71|15.32|15.21||15.22|14.93|15.25|15.25|15.5|15.52|15.56|15.69|15.88|16.01|16.08|16.08|15.87|15.86|15.81|15.87|15.69|15.56|15.34|15.5|15.48|15.71|15.7|15.65||16|15.77|15.53|14.99|15.47|14.9|15.3|15.77|15.91|15.78|15.89|16.23|15.97|15.87|15.86|14.98|14.4|15.56
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|66.18|63.11|62.7|62.2|63.05|61.34|61.12|60.97|61.9|62.51|63.64|63.17|62.28|62.72|62.4|61.24|61.15|59.61|60.15|60.81|60.36|59.34|59.56|60.09|59.32|58.78|58.16|58.85|60.76|62.09|62.09|63.63|63|63.04|64.49|64.14|62.52|62.41|63.48|62.86|61.87|62.07|65.25||66.47|66.51|66.89|66.58|67.46|66.62|65.73|66.62|66.41|67.95|67.52|65.4|64.12|65.24|63.62|63.8|64.21|67.4|64.01|63.3|63.78|63.78|64.79|66.77||66.83|66.45|67.17|65.36|63.85|63.79|65.05|63.2|62.3|62.96|62.7|62.91|62.89|63.16|63.5||64.2|64.63|64.27|62.23|63.25|62.19|62.62|62.65|62.6|62.01|61.55|60.95|60.56|59.53|57.97|57.3|56.98|55.84|56.11|56.54||56.16|55.09|55.3|55.28|54.15|53.52|53.56|55.77|55.89|56.56|56.19|56.5|56.51|56.82|56.88|54.8|55.53|54.8|54.66|54.88|54.41|55.17|56.14|55.65|55.4|55.59|54.47|54.73|53.74|54.04|54.57|54.04|53.06|52.1|51.68|51.39|50.76|50.07|51.37|49.84|49.01|48.17|48.33|48.48|47.4|47.66|48.75|48.58|48.32|47.76|47.47|47.97|47.46|46.62|47.09|46.99|46.94||47.6|44.6|43.12|42.41|43.29|42.87|43.62|42.72|42.71|43.9|44.14|44.86|45.36|44.68|43.82|44.15|44.25|45.19|46.8|47.67|46.29|47.85|47.94|47.74|48.43|46.02|46.71|47.5|47.99|48.33|47.87|47.6|46.54|44.28|44.62|44.8|46.05|46.57|46.86|46.24|45.9|45.79|43.2|42.63||42.34|42.1|43.03|42.47|43.89|43.14|42.89|42.5|43.52|45.24|45.04|44.6|43.8|44|43.51|42.84|42.28|41.04|39.94|40.44|41.67|43.19|43.29|43.75||45.38|46.58|46|43.47|45.86|43.01|43.98|47.79|49.13|48.09|49.1|52.19|52.24|51.13|50.57|48.91|49.37|51.57
00936|20812|/equities/dolby-laboratories|R1000VALUE|47.31|45.42|44.41|45.18|46.1|45.86|49.66|49.74|50.7|50.7|49.43|47.85|47.6|47.67|48.01|48.89|48.92|48.41|48.22|48|47.91|46.8|47.41|48.17|47.52|47.58|48.55|49|50.16|50.01|49.66|50.8|49.72|49.51|50.89|50.33|49.46|49.4|50.51|50.75|50.41|50.93|50.59||51.45|50.93|50.57|51.08|52.4|53.34|53.42|53.9|54.66|54.91|54.1|59.79|60.04|58.39|59.63|60.18|61.46|60.12|59.95|59.68|60.19|59.9|60.61|59.19||61.28|62.8|65.43|66.43|66.36|67.03|67.4|67.47|67.48|67.03|65.81|66.42|66.79|66.46|66.08||66.14|66.24|66.47|66.24|66.56|65.47|66.48|66.86|67.51|67.12|66.17|65.51|66.06|65.52|64.92|64.94|63.93|62.41|63.03|64.95||64.63|63.79|64.44|63.82|64.28|63.49|63.16|64.42|65.04|65.39|66|66.73|68.42|64.66|65.28|63.34|62.86|61.8|61.13|60.15|60.98|61.56|62.51|61.22|60.79|60.13|59.63|61.17|60.51|60.61|59.21|57.26|57.24|56.89|57.72|57.45|58.42|56.69|56.82|56.71|58.56|57.73|61.3|60.9|59.52|59.55|58.35|55.96|55.56|54.43|54.16|54.5|54.62|53.86|53.54|55.7|56.08||57.03|56.55|56.17|54.92|55.22|53.81|53.71|52.68|52.19|54.43|56.7|56.93|57.91|56.36|55.66|56.12|57.51|57.12|60.3|62.77|60.97|62.69|62.7|62.25|62.39|61.36|64.57|66.11|66.78|68.34|66.75|67.15|66.29|65.42|65.16|65.09|67.2|66.59|65.23|63.45|64.04|64.24|62.45|61.87||61.62|60.35|62.29|63|66.1|65.27|65.19|65.18|65.31|66.46|66.84|67.68|68.08|66.95|66.38|65.75|64.65|63.58|62.81|64.43|65.55|67.21|64.67|65||65.73|61.01|62.3|60.03|61.25|58.76|60.03|62.91|62.81|62.69|64.62|67.03|67.18|66.77|65.88|62.61|60.01|63.29
00937|16859|/equities/pacwest-bancorp|R1000VALUE|21.95|21.38|20.89|21.35|21.59|21.26|21.58|21.72|21.8|21.8|22.27|22|21.72|22.12|21.96|21.15|21.02|20.82|20.52|20.37|20.05|20.16|21.16|20.83|20.44|20.28|20.15|20.2|20.61|20.56|20.61|21.1|20.26|19.86|20.08|20.43|19.89|20.23|20.66|20.25|19.96|20.51|20.77||21.4|21.08|20.75|20.63|20.81|20.42|20.43|20.4|20.57|20.33|20.02|19.61|19.84|19.84|19.73|19.99|20.15|20.17|19.95|20.11|20.92|21.24|21.97|21.7||21.07|20.85|20.94|20.63|20.26|20.56|21.15|20.75|20.46|21.51|21.31|21.43|21.6|21.33|21.17||21.25|20.65|19.91|19.43|19.31|19.07|19.07|19.03|18.93|19.46|19.35|18.98|18.76|17.95|17.64|17.44|17.22|16.9|17.13|17.41||17.79|17.71|17.75|18.3|18.49|18.21|18.29|18.05|17.98|18.39|18.52|18.5|18.24|18.14|17.78|17.05|16.93|16.56|17.25|17.23|17.55|17.5|17.65|17.4|17.6|17.58|18.04|18.05|18.07|18.21|17.99|17.86|18.24|18.2|18.32|18.44|17.87|17.64|18.35|18.77|18.56|18.4|18.37|17.93|17.69|17.71|18.29|17.57|17.6|17.69|17.87|18.08|18.64|18.23|18.21|18.09|17.97||18.36|17.72|17.26|16.85|17.04|17.34|17.74|17.47|17.81|18.61|18.79|19.37|19.59|19.69|19.44|19.5|19.68|19.94|20.88|20.88|20.4|20.98|21.23|21.05|20.94|20.64|20.82|20.75|21.06|20.2|19.61|19.54|19.22|19.52|19.66|19.86|20.12|20.31|19.73|19.48|19.47|18.97|18.06|18||18.22|18.34|18.25|18.43|19.39|19.06|18.58|18.86|19.14|19.34|18.99|19.44|18.78|19.51|19.6|19.06|19.01|18.7|18.36|19.06|19.34|20.36|19.98|20.07||20.51|20.65|20.5|19.51|20.2|20.19|20.55|21.66|21.76|21.98|21.77|22.74|22.63|21.83|21.6|21.36|21.02|22.6
00938|8089|/equities/slm-corporation|R1000VALUE|5.55|5.16|5.16|5.14|5.18|5.19|5.25|5.26|5.39|5.43|5.49|5.49|5.47|5.38|5.41|5.46|5.49|5.38|5.35|5.26|5.15|5.16|5.25|5.23|5.16|5.01|4.9|5.02|5.11|5.18|5.25|5.4|5.25|5.19|5.19|5.24|5.09|5.12|5.26|5.2|5.03|4.97|5.18||5.36|5.39|5.34|5.34|5.33|5.28|5.24|5.22|5.1|5.11|5.12|5.13|5.23|5.17|5.15|5.13|5.08|5.04|4.96|4.98|5.03|4.7|4.9|5.04||5.03|5|4.94|4.74|4.72|4.75|4.56|4.51|4.56|4.53|4.46|4.44|4.49|4.54|4.53||4.58|4.63|4.61|4.5|4.27|4.29|4.31|4.35|4.38|4.35|4.38|4.34|4.25|4.2|4.29|4.24|4.19|4.01|4|4.06||4.07|4.04|4.12|4.1|4.15|4.1|4.07|4.14|4.18|4.32|4.33|4.4|4.43|4.37|4.23|4.18|4.19|4.21|4.24|4.21|4.13|4.15|4.13|4.08|4.06|3.96|3.9|3.94|3.99|4.01|4|3.97|3.99|4|4|4.06|3.99|3.99|4.04|4.12|4.19|4.19|4.23|4.25|4.16|4.25|4.3|4.19|4.07|3.98|4.02|3.98|4.28|4.21|4.19|4.09|4.08||4.12|4.08|3.99|3.92|3.98|3.9|3.93|3.94|3.95|4.03|4.01|4.08|4.2|4.23|4.09|4.14|4.1|4.18|4.25|4.3|4.14|4.14|4.12|4.19|4.28|4.17|4.08|4.09|3.96|3.87|3.76|3.68|3.66|3.93|3.9|3.89|4|4.05|4.06|4|3.96|3.89|3.71|3.65||3.61|3.59|3.69|3.77|4.13|4.04|4.09|4.2|4.15|4.26|4.19|4.16|4.19|4.07|4.06|4.01|3.96|3.88|3.64|3.71|3.91|4.04|3.88|3.88||3.96|3.98|3.68|3.53|3.65|3.52|3.71|3.91|4.01|4.04|4.17|4.26|4.15|4.13|4.06|3.77|3.7|4.13
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.37|32.87|32.48|32.22|32.24|31.94|32.51|32.71|33.88|34.61|34.75|34.62|34.4|34.55|35.53|34.93|34.76|34.03|34.12|34.06|33.5|32.73|32.96|32.98|32.72|33.07|32.63|31.9|32.65|32.04|32.9|32.98|32.19|32.23|32.42|32.5|32.4|32.45|33.17|32.71|32.07|31.74|33.36||34|34.01|33.43|33.16|32.91|32.96|32.94|32.93|31.53|30.69|30.3|29.73|28.14|28.65|28.3|28.64|29.5|29.13|28.79|28.68|28.63|28.41|28.06|27.99||27.87|28.09|28.24|27.79|27.48|27.32|27.5|27.88|27.65|27.98|28.06|28.08|28|27.89|27.74||27.97|27.73|27.28|27.09|26.94|27.02|26.83|26.65|26.45|26.11|26.1|26.05|26.29|26.53|26.37|26.51|26.33|25.6|25.43|26.02||26.08|25.62|25.85|25.65|25.84|25.77|25.69|26.33|26.37|26.23|26.09|26.15|26.06|25.73|24.85|23.96|23.13|23.21|22.28|22.93|24.23|23.96|23.98|23.53|23.53|23.49|23.29|23.29|23.22|22.85|22.42|22.22|22.91|23.19|22.9|23.04|23.49|23.23|23.2|22.87|23|22.74|23.2|23.31|22.81|22.83|23.1|23.34|22.87|23.19|23.13|23.37|23.33|23.28|23.35|23.74|23.72||24.06|23.39|22.83|22.38|22.57|22.58|22.88|22.91|22.66|23.16|22.98|22.91|23.16|22.88|22.45|22.59|22.44|23.18|23.89|24.6|23.93|24.02|23.72|23.69|24.31|23.66|23.43|23.73|23.84|23.3|22.22|21.82|20.91|19.61|19.78|19.92|19.47|19.38|19.32|18.88|19.12|19.02|18.3|18.08||18.78|19|19.41|19.33|19.9|19.69|19.61|20.16|19.95|20.53|20.9|20.64|20.79|21.27|21.31|20.73|20.71|20.33|19.8|19.86|20.64|21.19|19.68|19.64||19.82|19.36|19.03|18.27|18.79|18.11|18.26|18.74|18.93|19.06|19.28|19.93|20.22|19.89|19.69|18.87|18.06|19.94
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.45|20.98|20.33|19.68|19.99|19.38|19.75|19.94|20.05|20.7|21.25|21.64|21.52|21.37|20.59|20.53|20.37|19.94|19.85|20.35|20.06|19.86|20.21|19.85|19.24|18.97|18.51|18.69|19.06|18.96|18.93|19.59|19.05|19.05|18.61|18.68|18.26|18.19|18|17.27|17.06|15.53|16.25||16.54|16.24|16.01|16.05|15.63|15.35|15.26|15.27|15.31|15.25|15.16|15.29|15.69|15.33|14.96|14.87|15.41|15.54|15.43|15.05|15.08|14.67|15.03|15.14||15.25|15.35|14.77|14.43|14.28|14.25|14.07|14.02|14.18|14.41|14.55|14.56|14.54|14.5|14.25||14.25|14.06|13.99|13.97|13.92|13.9|13.83|14.02|14.32|14.42|14.39|14.41|14.44|14.75|14.1|14.3|14.31|13.97|14.01|14.36||14.46|14.29|14.29|14.32|14.39|14.29|14.07|14.33|14.22|14.82|14.5|14.51|14.73|14.34|12.95|12.18|12.33|12.15|12.05|12.09|12.1|12.12|12.14|11.93|11.93|11.82|11.5|11.43|11.48|11.45|11.41|11.15|11.12|10.99|10.93|10.69|10.32|10.04|10.25|10.23|9.84|9.75|9.86|9.78|9.74|9.75|9.77|9.78|9.74|9.71|9.77|9.7|9.66|9.6|9.7|9.83|9.91||10.05|9.82|9.83|9.65|9.92|10.07|9.95|9.7|9.86|10.12|10|10.11|10.05|9.81|9.7|9.57|9.34|9.6|10.15|10.42|10.27|10.66|10.78|10.92|10.72|10.58|10.69|10.96|11.06|10.73|10.63|10.61|10.27|9.94|9.8|10.07|10.61|10.76|10.56|10.39|10.33|9.93|9.66|9.69||9.43|9.26|9.33|9.4|9.9|9.82|9.99|10.05|10.06|10.14|10.16|10.4|10.62|10.6|10.48|10.24|10.3|10.2|10.17|10.39|10.67|11.06|10.87|10.94||11.51|11.37|11.28|11.09|11.54|11.55|11.69|12.16|12.42|12.12|12.49|12.51|12.03|11.53|11.43|10.65|10.69|12.04
00944|7860|/equities/ashland-inc|R1000VALUE|27.5|27.47|26.98|26.94|27.3|27.27|27.4|27.55|28.09|28.56|28.91|29.12|28.58|28.41|28.26|28.07|28.12|27.82|27.86|27.72|27.63|27.86|28.03|28.46|27.64|27.81|26.94|27.01|27.74|26.76|26.59|27.07|27.34|27.38|27.49|27.57|27.12|27.09|27.1|27.48|26.75|27.3|28.53||29.48|29.4|28.93|28.66|28.43|28.13|28.06|28.16|28.5|28.75|28.77|28.89|28.9|28.67|28.24|28.2|28.32|28|26.51|25.79|26.1|26.06|26.38|26.82||26.63|26.65|26.71|26.46|25.85|26.03|26.07|25.63|25.82|25.11|24.85|24.64|24.87|24.86|24.87||25.04|25.61|25.36|25.24|25.5|25.39|25.4|25.36|25.23|24.84|24.19|23.91|24.59|25.4|25.5|25.32|24.97|24.83|24.62|25.21||25.17|24.77|25.41|25.51|25.57|25.18|25.18|25.31|25.16|25.54|25.85|25.86|26.21|24.71|24.73|24.22|24.66|24.9|24.99|25.07|24.39|24.39|25.81|25.34|25.36|25|24.8|25.26|25.37|25.54|25.98|25.71|26.08|25.31|24.62|24.64|23.86|23.29|23.84|23.68|23.76|23.09|23.08|22.95|21.9|21.95|22.02|22.74|22.95|23.44|23.62|24.16|24.29|23.85|24.05|23.88|23.9||24.45|23.9|23.16|22.41|22.69|21.91|22.2|21.75|22.35|23.39|23.41|23.64|24.33|24.52|23.74|23.98|23.51|23.7|24.81|25.2|24.79|25.38|25.19|25.08|25.2|24.66|24.63|24.92|25.05|24.95|24.41|23.59|23|22.16|22.37|22.66|23.22|23.16|23.43|22.82|23.22|22.54|21.14|20.93||21.45|21.5|22.69|23.41|24.9|24.63|24.88|26.07|26.47|27.48|26.98|25.87|26.42|26.3|25.98|24.93|24.75|24.06|22.96|23.34|24.54|25.22|24.69|24.98||25.94|25.83|25.15|24.16|25.09|23.8|24.63|25.75|26.67|26.49|27.56|29.23|28.66|27.35|27.28|25.54|24.5|27.89
00945|29718|/equities/valmont-industries-inc|R1000VALUE|102.28|101.63|99.36|96.63|102.18|101.88|101.86|101.1|102.58|103.51|104.12|106.12|107.33|106.88|104.01|102.29|100.41|96.46|98.87|97.62|96.2|95.7|96.25|96.56|94.92|94.8|93.98|92.79|95.57|95.22|95.75|97.7|96.35|97.55|98.6|99.29|97.51|98.72|101.05|101.84|101.77|101.11|105.34||105.25|95.66|95.56|95.51|94.5|93.69|93.78|94.4|96.27|96.25|93.85|93.04|92.87|93.43|92.18|90.91|92.71|92.29|91.53|91.45|91.23|90.75|92.71|92.04||91.62|92.29|92.3|90.49|88.29|88.31|88.51|87.05|86.81|88.88|88.71|88.68|88.3|88.03|86.08||86.55|86.49|86.95|85.46|85.29|85.16|85.44|85.37|85.24|84.07|82.92|85.49|85.94|85.13|84.92|82.41|81.88|80.27|79.66|80.54||80.06|78.57|79.15|79.47|79.68|77.36|76.93|79.74|79.11|80.33|80.78|80.85|80.69|80.98|80.17|77.78|78.48|77.87|78.83|78.46|77.91|78.92|80.1|80.34|80.11|76.3|75.26|75.35|73.13|76.22|76.15|74.34|75.17|72.24|71.33|71.47|71.26|70.64|71.21|71.9|70.92|71.37|70.46|70|69.11|70.59|71.28|71.13|69.93|70.07|69.52|69.73|70.43|69.56|69.2|69.53|69.22||70.57|69.02|67.81|66.73|67.28|67.09|67|66.89|67.22|68.55|68.31|68.45|68.79|68.42|66.43|66.81|65.94|66.23|68|69.91|70.01|69.39|69.94|70|71.51|70.14|70.64|71.52|72.55|74.22|73.4|73.34|71.84|70.64|70.84|72|77.52|78.28|78.61|77.55|78.19|76.97|74.74|73.72||73.76|71.33|72.52|72.54|76.51|75.3|75.91|76.6|77.87|79.68|79.69|79.86|80.64|78.9|78.42|76.95|77.25|75.32|74.44|74.72|75.64|78.56|76.08|76.15||78.7|80.13|78.89|74.08|77.22|74.39|76.18|79.22|79.42|76.79|77.5|79.95|79.58|78.44|78.13|74.67|74.48|78.84
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.22|21.51|21.43|21.34|21.14|20.75|21.19|21.31|21.55|21.42|21.25|21.23|21.17|21.61|21.43|21.1|20.97|20.69|20.81|20.94|20.53|20.56|20.94|21.02|20.75|20.43|20.51|20.75|21.08|21.43|21.59|22.36|22.01|21.79|22.21|22.7|22.24|22.74|22.97|22.52|22.25|22.46|22.57||23.22|22.66|23.13|23.16|23.29|22.77|22.72|23.06|23.17|23.07|22.68|22.66|22.99|22.89|22.47|22.56|22.77|22.87|22.75|22.61|22.27|21.89|21.77|21.66||20.2|19.5|19.85|19.41|19.32|19.64|20.25|19.59|19.16|19.58|19.42|19.31|19.45|19.54|19.02||19.11|18.7|18.21|18.45|18.17|17.98|18.04|18.08|17.93|17.9|17.72|17.37|17.31|17.35|17.09|16.96|16.69|16.42|16.52|16.78||16.72|16.52|16.58|16.89|17.09|16.88|16.95|17.27|17.22|17.71|17.69|17.68|17.78|17.35|17.12|16.7|16.5|16.37|16.85|16.9|16.91|16.75|17.01|17.2|17.18|17.22|17.35|17.63|16.83|17.75|17.83|17.54|17.85|17.79|17.87|18.01|17.53|17.29|17.41|17.36|17.06|17.08|17.09|17.21|16.8|16.92|17.79|17.35|17.29|17.22|17.18|17.2|16.98|16.57|16.5|16.4|16.15||16.77|16.46|16.28|15.55|15.67|15.7|15.89|15.6|15.7|16.12|16.27|16.95|16.38|16.42|16.2|16.38|16.58|16.96|17.9|18.21|17.87|18.75|18.68|18.56|18.7|18.36|18.81|19.16|19.5|18.8|18.25|18|17.57|17.5|17.81|17.66|18.35|19.07|19.12|18.56|18.78|18.58|17.55|17.48||17|17|17.83|18.48|19.17|18.97|18.82|19.27|19.85|20.33|20|19.74|19.83|19.26|19.07|18.66|18.12|17.36|17.06|17.75|18.12|18.86|18.39|18.54||18.81|19.06|18.36|16.9|17.8|17.3|17.83|18.79|19.22|19.66|19.98|21.27|21.04|20.22|20.22|18.39|17.96|18.94
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|72.9|72.15|70.25|69.25|70.4|70.3|70.41|70.53|73.71|73.8|73.95|74.68|74.69|75.25|73.85|73.18|71.32|70.59|71.53|71.6|70.35|70.2|71|70.06|69.3|67.96|66.82|65.8|67.72|66.79|67.25|71|71.27|71.29|72.14|72.51|71.8|72.03|72.46|71.44|71.53|71.41|70.9||70.76|70.45|70.25|69.89|70.22|69.57|68.97|69.87|70.48|69.47|68.02|70.52|69.38|68.23|67.97|67.41|67.99|68.04|67.83|67.41|66.41|66.19|69.28|69.47||68.93|68.73|69.06|68.81|67.85|67.98|67.57|66.65|66.39|65.91|65.14|65.02|64.22|64.1|63.89||64.07|64.19|63.78|63.6|63.36|63.38|63.91|64.11|65.25|64.74|64.14|64.32|63.8|64.37|64.54|65.22|64.01|62.44|61.52|62.52||62.35|62.2|62.3|62.42|61.63|60.27|60.36|62.4|61.65|60.56|60.54|58.78|56.79|56.86|57.16|56.36|56.52|55.33|54.26|53.73|53.23|53.9|54.39|53.95|53.44|54.16|53.63|54.69|54.6|54.58|54.85|54.35|54.52|53.06|52.64|52.42|52.26|51.66|51.69|51.26|51.05|50.76|51.32|51.49|48.78|45.57|45.78|45.32|45.13|45.33|45.03|45.24|45.15|44.89|44.75|44.2|44.14||44.51|44.06|43.59|42.9|43.57|43.1|43.14|42.83|43.25|44.33|43.95|45|45|45.65|45.02|46.03|46.25|47.29|48.88|50.03|49.02|48.88|48.59|48.49|48.6|47.66|47.74|48.46|48.94|48.98|48.25|48.29|47.4|46.48|46.61|46.74|47.54|47.43|47.5|46.89|47.1|46.47|45.32|44.67||44.35|44.31|45.77|45.57|47.21|47.29|47.46|48.37|49.35|51.01|51.18|51.15|51.35|50.79|50.41|48.21|48.17|46.6|44.78|46.02|46.51|48.73|47|47.15||48.16|47.17|46.2|44.27|46.38|46.21|47.27|49.11|50.19|49.89|51|52.01|51.25|50.16|49|47.25|46.12|50.95
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.06|32.99|32.29|32.39|32.67|32.28|32.67|33.95|34.2|34.37|35.03|35.15|34.94|35.18|35.28|34.64|34.05|33.87|34.05|33.91|33.98|33.61|33.74|33.89|33.15|32.96|32.34|32.94|34.18|37.11|37.44|38.08|37.23|37.02|37.39|36.55|35.92|36.06|36.71|36.11|35.62|35.51|36.52||37.7|36.98|36.7|35.82|35.72|35.65|35.39|35.3|35.53|35.56|35.39|35.21|35.24|34.86|34.65|34.84|35.12|34.93|34.44|34.35|34.37|34.51|34.71|34.9||34.64|34.65|34.23|33.78|33.28|33.22|33.36|33.22|33.07|33.3|33.11|33.34|33.39|33.39|33.06||33.39|33.37|33.3|33.21|33.04|32.74|32.82|32.73|32.5|32.48|32.36|32.57|32.75|32|31.63|31.81|31.71|30.51|30.39|30.89||30.74|29.42|29.18|29.52|29.19|28.78|29|29.75|29.73|30.4|30.58|30.68|30.71|31.16|30.9|30.85|30.45|30.02|30.6|32.06|31.72|32.1|32.45|32.27|31.79|31|30.55|30.9|30.68|30.95|30.83|30.68|31.16|30.97|31.01|30.47|29.9|29.54|30.06|30.06|29.52|29.03|29.56|29.11|28.76|29.22|29.65|28.55|28.37|28.36|28.79|29.05|28.85|28.34|28.27|28.24|28.04||28.34|27.78|26.98|26.23|26.59|26.85|26.87|26.11|26.39|27.11|27.4|27.92|28.56|28.59|28.01|28.17|28.26|28.79|29.85|30.54|29.8|30.66|30.72|30.4|30.18|30.1|30.34|30.73|30.97|30.47|29.82|29.25|28.62|27.73|27.82|28.12|29.03|29.35|29.13|28.71|29.04|28.87|27.61|27.49||27.85|28.15|28.92|29.08|30.22|30.15|30.4|30.46|30.86|31.24|31.53|31.25|31.26|31.29|31.24|30.6|30.46|30.14|29.81|30.24|31.01|32.55|32.1|32.39||32.09|31.69|31.2|30.47|31.4|31.41|32.11|33.83|34.64|33.36|33.82|34.73|34.53|33.6|33.58|31.75|31.61|34.36
00950|39290|/equities/rayonier-inc|R1000VALUE|30|29.71|29.47|29.17|29.31|29.26|29.52|29.73|30.02|30.14|30.43|31.09|31.03|31.13|30.79|30.48|30.09|29.67|29.73|29.6|29.08|29.24|29.27|29.45|29.17|28.99|29.31|28.98|29.15|28.62|28.7|29.21|29.44|29.47|29.54|29.74|29.27|29.33|29.88|29.13|28.92|29.2|29.99||30.02|30.21|30.05|29.79|29.88|30.02|29.89|29.76|29.51|29.37|29.12|29.03|29.13|28.63|28.14|28.83|29.06|28.97|28.11|27.8|27.6|27.55|27.7|27.86||27.81|27.86|27.81|26.9|27.37|27.64|27.4|27.08|27.1|25.96|25.73|25.9|25.95|25.72|25.55||25.47|25.27|25.12|24.61|24.39|24.54|24.93|25.58|25.46|25.1|25.03|25.37|25.64|25.66|25.62|25.22|24.44|24.75|24.71|25.26||25.31|25.17|25.08|25.02|25.19|24.54|24.31|25.58|25.74|26.2|26.09|26.09|26.26|26.28|25.93|25.57|25.73|25.46|25.14|25.08|24.92|24.96|25.11|24.95|24.88|24.73|24.5|24.6|24.54|24.23|24.05|23.64|23.83|23.77|24.09|23.97|24.68|24.7|24.39|24.31|24.41|24.26|24.38|24.4|24.1|24.4|24.51|24.36|24.14|23.74|23.62|23.82|23.74|23.51|23.57|23.44|23.7||23.69|23.68|23.41|22.89|23.03|22.8|22.88|22.57|22.44|22.94|22.88|22.91|23.47|23.38|23.02|23.02|22.85|23.14|23.55|23.68|23.26|23.85|24.73|24.64|24.18|23.68|24.21|23.86|23.71|23.89|23.28|23|22.67|22.35|22.09|22.22|22.65|22.81|22.95|22.59|22.51|22.11|21.32|21.16||21.38|21.2|21.58|21.92|22.22|22.04|22.17|22.33|22.58|22.78|22.75|22.71|22.77|22.56|22.37|21.85|21.76|21.4|20.83|21.07|21.1|21.69|21.22|21.37||21.89|21.49|21.24|20.63|21.28|20.39|20.87|21.29|21.71|21.65|22.07|22.69|23.2|22.9|23.04|21.91|21.32|23.23
00951|8319|/equities/mgic-inv|R1000VALUE|7.48|7.21|8.2|8.28|8.62|8.36|8.49|8.67|8.82|9.08|9.31|9.09|8.95|9.11|9.06|8.88|8.96|8.76|8.75|8.74|8.6|8.36|8.72|8.73|8.34|7.96|7.81|7.96|8.2|8.39|8.46|8.51|8.26|8.12|8.21|8.29|8.27|7.74|8.5|8.44|8.37|8.5|8.64||9.24|9.76|9.66|9.63|9.74|9.67|8.73|8.87|8.58|8.37|8.33|8.3|8.43|8.45|8.28|8.27|8.64|8.66|8.38|8.92|9|8.95|9.26|11.24||11.33|11.17|11.23|11.13|11.1|11.14|11.1|10.72|10.4|10.28|10.11|10.09|10.05|10.1|10.07||10.16|10.35|10.16|9.93|9.52|9.38|9.45|9.61|9.64|9.57|9.46|9.12|9.03|9.19|9|8.61|8.61|8.35|8.35|8.45||8.22|8.1|8.27|8.21|8.38|8.1|8.06|8.38|8.33|8.65|8.67|8.82|9.02|9.12|8.74|8.44|8.46|8.44|8.81|9.13|9.46|9.45|9.66|9.71|9.81|10.03|9.5|9.55|10.01|9.94|9.85|9.68|9.8|9.3|9.25|9.15|8.95|8.84|9.05|9.08|8.96|8.75|8.9|8.65|8.43|8.59|8.84|8.49|8.41|8.33|8.65|8.77|8.71|8.37|8.4|8.25|8.14||8.38|7.87|7.35|7.1|7.19|7.03|7.16|6.89|6.79|7.09|7.18|7.25|7.58|7.46|7.16|7.24|7.33|7.5|7.84|8.1|8.08|8.12|8.18|8.24|8.66|8.42|8.44|8.59|8.68|8.84|8.41|8.31|8.17|7.75|7.32|7.54|7.8|7.87|7.88|7.7|7.59|7.42|7.05|6.98||6.89|6.48|6.87|6.93|7.73|7.67|7.47|7.65|8.09|8.5|8.55|8.47|8.64|8.55|8.29|7.88|7.6|7.31|6.96|7.41|7.87|8.46|8.18|8.52||9.05|8.6|8.47|7.66|8.19|7.71|7.87|8.35|8.35|8.51|8.69|9.55|9.54|9.14|9.2|8.16|7|9.29
00952|20853|/equities/clean-harbors-inc|R1000VALUE|48.38|48.28|47.57|47.37|48.84|48.48|48.53|49.9|50.55|51.49|51.58|50.34|49.55|49.51|49.14|49.16|49.05|48.72|49.15|49.05|48.67|47.88|48.19|47.27|46.75|46.73|47.02|45.63|45.63|45.48|45.26|45.51|44.98|44.95|46.01|45.24|44.16|44.28|45.02|45|45.02|46|45.66||46.01|46.35|46.35|46.28|46.34|45.28|44.75|44.85|45.1|44.82|44.64|44.08|44.61|44.9|44.47|44.1|45.1|42.67|41.35|41.17|41.27|41.53|41.7|41.13||41.08|41.08|40.88|40.58|40.27|40.3|40.53|41.38|41.19|42.08|41.88|41.98|41.71|41.46|41.27||41.13|41.54|41.61|40.72|40.24|39.18|39.16|39.66|39.55|38.76|38.08|38.34|38.16|38.03|37.91|37.3|37.18|36.84|36.42|37.05||36.95|36.52|36.51|35.59|35.19|34.99|35.12|35.8|35.95|36.38|36.46|36.49|36.4|36.38|36.41|34.77|35.38|34.88|34.85|34.76|34.31|34.96|34.95|34.6|34.31|34.01|34.1|34.91|34.55|34.62|34.41|34.09|34.23|34.23|34.14|34.35|33.78|33.38|33.56|33.52|33.23|32.73|33.27|33.63|32.97|33.22|33.95|33.53|32.55|32.44|32.3|32.41|32.3|32.3|31.99|31.34|31.18||31.2|30.85|30.42|30.16|30.36|30.34|30.27|29.68|30.2|30.62|30.15|30.5|30.94|30.63|29.64|29.95|29.15|30.07|30.95|31.29|31.29|31.63|31.24|31.16|31.02|31.13|31.17|31.62|32.4|32.17|31.48|31.47|31.01|30.27|30.41|30.5|32.1|32.52|32.28|32.06|32.33|32.48|31.57|31.46||32.85|32.51|33.02|32.96|34.29|33.65|33.77|33.8|33.8|34.32|34.7|34.42|33.78|33.6|33.69|32.88|32.14|32.35|31.1|31.13|31.48|32.4|32.3|32.42||30.4|30.32|30.82|30|30.05|29.9|30.68|32|32.09|30.75|30.23|30.5|30.04|30.16|30.94|29.5|29.02|29.85
00953|21120|/equities/idacorp-inc|R1000VALUE|38.01|38.07|37.65|37.75|38.26|37.9|38.09|38|38.27|38.66|38.61|38.69|38.39|38.24|38.18|37.62|37.55|36.97|37.08|37.07|36.97|36.84|37.3|37.08|36.48|36.14|36.18|36.44|36.91|37.07|37.31|37.83|37.35|37.13|37.31|37.58|37.19|37.31|37.64|37.12|37.31|37.28|37.91||37.96|37.83|37.81|37.81|37.87|37.91|37.95|37.8|37.94|37.83|37.66|37.56|38.03|37.56|37.37|37.55|38.21|38.1|37.86|37.92|37.74|37.75|37.91|37.69||37.52|37.54|37.63|37.23|36.53|36.84|36.93|37.13|37.06|37|36.98|37.1|37.25|37.15|37.27||37.39|37.42|37.27|37.43|37.15|36.97|37.08|37.49|37.49|37.37|37.15|37.17|37.22|37.15|36.91|36.84|36.57|35.88|35.81|36.16||35.94|35.46|35.63|35.69|35.97|35.82|35.72|36.52|35.93|36.3|36.48|36.66|36.89|36.88|36.55|36|36.23|35.79|36.75|36.84|36.06|36.39|36.7|36.4|36.19|36.49|36.18|36.12|35.93|35.88|36.06|36|36.19|35.99|36.27|36.24|36.38|36.19|36.28|35.88|35.32|34.75|34.49|34.47|34.3|34.52|34.63|34.7|34.72|34.88|35.34|35.58|35.72|35.45|35.49|35.41|35.71||35.99|35.81|35.3|34.64|34.95|34.71|34.85|34.57|34.6|35.16|34.8|35.15|35.37|35.45|35.01|35.19|35.08|35.45|35.95|36.16|35.14|35.52|35.46|35.27|35.5|35.14|35.47|36.19|36.5|35.91|35.14|34.87|34.43|34.32|34.28|34.6|34.96|34.8|34.73|34.43|34.32|34.13|33.04|32.79||32.48|32.46|33.19|33.35|33.5|33.14|33.11|33.1|33.74|34.48|34.7|34.17|33.87|33.25|32.8|32.38|32.18|31.62|31.57|31.78|31.81|32.9|32.31|32.53||32.67|32.43|31.86|31.22|31.95|31.83|32.54|33.69|34.17|33.99|34.39|34.75|34.4|33.94|33.84|33|33.28|35.24
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.34|27.88|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|33.86|34.22|35.85|35.96|35.78|36.13|36.25|36.68|36.97|36.92|36.74|36.55|36.51|36.93|36.69|36.55|35.85|35.57|34.91|34.84|34.87|34.67|34.98|34.85|34.44|33.6|33.59|33.2|33.81|33.84|33.89|34.35|33.52|33.22|33.28|33.29|32.71|32.95|33.34|33.09|32.75|32.93|32.9||33.66|33.25|33.15|33|33.01|32.66|32.52|32.81|32.85|32.9|32.66|32.51|33.06|32.97|32.49|32.81|33.07|32.88|32.7|32.86|32.68|32.3|32.46|32.15||31.61|31.51|31.74|31.45|31.13|31.29|32.52|32.28|32.24|33.36|33.03|33.56|33.66|33.64|33.5||33.45|32.01|32.21|31.8|31.33|31.27|31.01|31.27|31.25|30.04|29.52|29.35|29.32|31.02|30.41|29.88|29|28.4|28.57|29.01||29.25|28.85|28.95|29.58|29.92|29.8|29.82|30.41|30.44|31.45|31.45|31.36|31.38|31.16|30.29|29.25|28.95|28.8|29.76|30.14|30.46|30.23|29.96|30.24|31.09|30.93|31.79|31.43|31.32|31.36|31.53|31.18|31.59|31.88|31.57|32.12|31.28|30.9|31.66|32.25|31.64|30.89|31.44|31.07|30.49|30.99|31.8|30.24|30.4|30.58|30.18|30.57|30.65|30.16|29.75|29.33|29.35||29.93|29.68|28.82|28.02|28.25|28.78|28.89|27.84|27.79|28.39|28.79|29.33|29.4|28.79|28.36|28.37|28.68|28.92|30.35|30.9|30.5|31.14|31.35|31.41|31.25|30.73|31.21|31.05|32.5|31.53|31.69|31.74|31.72|32.69|33.08|33.59|35.27|36.25|36.02|35.53|35.17|34.58|33.36|32.28||31.7|31.85|33.25|34.25|35.9|35.35|34.7|34.41|34.86|35.69|35.37|35.38|35.29|34.64|34.27|33.85|33.7|33.05|33.21|34.05|34.29|35.5|35.02|35.32||35.41|36|34.95|33.56|34.9|34.77|34.79|36.37|37.17|38.21|38.55|39.13|38.14|36.51|35.84|34.73|34.16|37.1
00958|21119|/equities/hexcel-corp|R1000VALUE|19.53|19.21|18.73|18.32|18.65|18.43|18.69|18.93|19.14|19.33|19.64|19.86|19.18|19.39|19.74|19.42|19.17|19|19|19.01|19.07|18.45|18.58|18.03|17.68|17.74|17.33|17.71|18.27|18.14|17.9|18.23|17.81|17.74|18.07|18.52|18|18.14|18.3|18.45|18.53|18.41|19.18||20.42|20.39|20.22|20.43|20.32|20|19.93|19.87|20.19|20.18|20.05|20.1|19.68|18.95|18.74|18.68|18.73|18.75|18.45|18.35|18.26|18.41|18.64|19||18.85|18.94|18.92|18.76|18.52|18.57|18.3|17.84|17.58|18.06|17.91|18.18|18.16|18.02|18.09||18.06|17.95|18.07|17.64|17.54|17.41|17.44|17.12|17.91|17.55|18.05|17.94|17.96|17.54|17.5|17.34|17.39|16.8|16.77|16.79||16.62|16.36|16.46|16.66|16.74|16.57|15.93|15.68|15.56|16.35|17.04|17.33|17.65|17.96|17.83|17.42|17.12|17.15|17.62|17.62|17.5|17.73|18.68|18.15|18.2|18.01|17.9|18.27|18.52|18.82|18.73|18.34|18.85|18.78|18.72|18.58|17.87|17.64|17.7|17.77|18.22|17.84|17.97|17.94|17.63|17.94|18.36|18.33|18.16|17.88|17.89|18.12|18|17.4|17.34|17.55|17.56||17.79|17.66|17.3|16.69|17.15|16.71|16.9|16.25|16.35|16.81|16.9|17.36|17.92|17.67|17.08|17.29|17.28|17.75|18.36|18.73|18.16|18.51|18.6|18.75|18.84|17.96|18.16|18.3|18.97|18.42|18|17.93|17.16|15.89|15.69|15.9|16.54|16.74|16.79|16.31|16.39|16.08|15.07|14.89||14.97|14.94|15.4|15.67|16.39|16.49|16.79|16.84|17.02|16.84|16.95|16.86|16.34|16.2|16.18|15.72|15.44|15.18|14.89|15.26|15.95|16.54|15.38|15.4||15.77|15.85|15.25|14.3|15.11|14.42|14.61|15.3|15.95|15.61|16.1|16.74|16.3|15.68|15.58|14.85|12.96|15.83
00959|21155|/equities/crane-comp|R1000VALUE|49.63|49.32|48.52|46.12|46.67|46.49|46.55|46.62|47.1|47.59|48.36|48.49|48.52|48.5|48.38|48.32|48.58|47.76|47.86|47.58|46.9|46.74|47.34|47.04|46.17|45.8|45.53|45.04|46.34|46.08|45.64|46.75|46.65|46.38|47.33|47.48|46.7|46.7|46.83|45.38|45.11|45.33|47.14||48.54|47.85|47.65|47.19|47.19|46.69|46.4|46.52|46.23|45.43|45|44.96|44.88|44.36|43.98|43.73|44.6|45.01|42.6|43.35|43.02|42.33|43.14|43.07||42.31|42.16|42.35|41.83|41.13|41.05|40.9|40.58|40.59|41.26|40.99|41.15|41.14|40.78|40.68||40.85|40.22|39.94|39.81|40.34|39.84|39.88|39.78|39.75|39.44|39.35|39.55|39.65|39.27|39.21|38.79|38.25|37.22|37.21|37.98||38.18|37.56|37.84|37.68|37.77|37.74|37.84|38.75|38.9|39.05|38.95|39.28|39.57|39.32|38.98|37.7|38.11|37.79|38.04|38.02|37.88|36.76|39.93|39.31|39.1|38.88|38.38|39.3|39.11|39.32|38.82|38.05|38.64|38.09|38.06|37.81|38.7|38.26|38.06|37.74|37.51|36.89|37.5|37.25|36.62|36.85|37.89|37.2|37.04|37.06|37.37|38|38.09|37.1|36.91|36.22|35.92||36.51|35.28|33.71|33.4|33.97|33.26|33.45|32.69|33|34.42|34.69|35.2|35.62|35.62|34.59|34.89|34.37|35.33|36.01|36.4|35.46|36.21|36.29|35.56|35.99|33.92|34.71|35.21|35.32|34.04|32.45|32.12|31.42|30.09|30.05|29.97|30.69|31|30.76|30.19|30.89|30.42|29|28.69||28.86|28.82|30.13|30.36|31.58|31.36|31.64|31.99|32.49|33.68|33.6|33.27|33.6|33.32|32.99|32.74|31.34|29.9|29.71|30.4|31.23|32.95|31.71|31.8||32.32|31.3|30.38|29.17|30.54|29.75|30.62|32|33.44|33.31|33.49|35.2|34.99|33.92|33.65|32.24|30.69|34.62
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|200.1|199.51|198.38|202.2|202.42|202.2|202.61|202.38|202.12|202.82|202.25|200.23|199.8|200.1|199.91|199.67|198.09|198|198|198|197.5|196.8|199.85|199.23|198.77|196.49|194.93|198.77|203.62|204.84|204.5|205.7|204.45|205.91|205.2|203.28|201.92|202|202|200.8|200|200.5|197.77||201.85|199.99|199.6|198.86|198.82|195|193.72|194.78|196.91|198.01|197.14|196|198.16|200.1|199.36|199.11|198|199|196.57|195|194.06|193.2|192.96|193.82||190.11|190.61|191.54|189.3|188.81|190.03|192|191.2|190.4|190.85|189.05|192.02|194.71|194.08|194.85||194.43|192.47|189|187.41|186.75|185.9|185.9|185.6|185.65|186.36|186|183.03|183.93|182.34|178.66|178.31|176|173.89|177|179.21||179.9|176.77|178.52|180.25|180.27|181.4|182.29|182.57|182.95|186.06|185.65|185.02|189.13|189.06|183.43|184.72|182.97|182.01|184.03|185.73|184.93|184.96|186.29|184.58|186.6|186.99|186.36|186.95|186.95|189.57|188|185.11|185.31|186.43|185.61|188.9|187.45|185.58|184.09|183.14|183.5|183.18|183.52|183.2|180.71|181.62|183.96|183.08|182.84|181.03|180|178|181|180.54|180.35|181.81|181.92||179.99|174.05|168.1|166.88|169.67|171.55|173.74|172.24|165.36|169.03|173|176.61|176.99|177.4|176.7|180.79|182.07|183.14|189.11|191.34|188.96|191.49|190.23|191.9|190.7|188.51|191.2|193.76|195.7|193.5|192.99|189.61|186.6|185.99|187.23|187.4|193.63|195.35|193.51|192|188.33|189.69|180.89|182.53||186.9|188.55|192.33|192.11|196.92|196.77|195.91|199.35|202.44|208.51|204.1|203.32|200|196.57|195|197.15|196.1|193.9|193.82|196.61|198.78|202.92|198.73|198.16||198.52|194|191.75|186.4|189.92|190.21|192.4|198.66|201.37|201.42|202.35|204.4|204.5|202.21|201.43|197|196.35|199.49
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.47|28.89|27.48|27.31|28.42|27.89|27.51|26.8|27.9|27.69|28.35|29.35|29.55|28.96|28.27|28.39|28.5|27.52|27.72|26.62|25.54|26.01|26.15|26.07|25.56|25.63|24.98|25.07|25.4|24.31|23.8|24.39|24.56|25.13|27.06|26.86|25.83|25.98|26.56|24.94|24.62|25.74|25.64||26.25|28.03|27.25|27.09|26.71|26.25|25.49|25.29|25.19|24.74|24.08|23.78|23.66|22.9|22.23|21.43|20.79|19.94|19.55|19.54|19.5|18.82|19.81|20.03||19.77|19.89|19.72|19.72|19.4|18.98|18.68|19.05|19.12|19.27|19.07|18.95|18.68|18.37|18.25||18.5|18.44|18.14|17.47|17.19|17.02|17.33|17.5|17.76|17.7|17.5|16.79|17.51|17.3|17.09|17.06|17|16.51|16.15|16.36||16.11|15.98|15.97|15.91|15.89|15.51|15.4|15.73|15.64|15.56|15.44|15.41|14.9|14.71|15.09|15.4|15.29|15.48|15.14|15.42|15.24|15.44|15.52|14.7|14.81|15.61|15.34|15.36|15.25|15.12|14.31|14.04|14.16|13.73|13.6|13.65|13.43|13.22|13.49|13.12|13.11|12.98|12.98|12.83|12.7|12.85|12.97|12.69|12.63|12.9|13.02|13.64|13.47|13.03|12.83|12.78|12.7||12.75|12.26|12.28|12.16|12.37|12.08|12.09|12.09|12.07|12.55|12.31|12.32|12.22|12.35|12.23|12.31|12.24|12.4|13.05|13.18|12.76|12.59|12.5|12.59|12.59|11.99|12.02|11.79|11.9|11.86|11.67|11.8|11.69|11.42|11.48|11.74|11.85|11.98|12.38|12.15|12.12|11.92|11.52|11.46||11.72|11.93|12.4|12.39|12.78|12.73|12.85|12.62|12.27|12.61|12.64|12.62|12.51|12.32|12.11|11.67|11.55|11.23|11.18|11.43|11.57|11.91|11.63|11.74||11.87|11.4|11.13|10.94|11.45|11.64|11.77|12.2|12.37|12.29|12.84|13.06|12.36|11.96|11.91|11.41|11.27|11.97
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12.96|12.93|12.86|12.83|12.89|12.53|12.49|12.43|12.44|12.17|12.19|12.2|12.16|12.16|12.09|11.92|11.99|11.87|11.86|11.74|11.7|11.77|11.67|11.69|11.49|11.48|11.54|11.35|11.54|11.49|11.44|11.32|11.34|11.32|11.4|11.51|11.5|11.58|11.81|11.74|11.71|11.6|11.36||11.48|11.27|11.16|11.08|11.14|10.8|10.65|10.64|10.64|11.35|11.24|11.23|11.16|11.18|11.11|11.12|11.18|11.52|11.66|11.72|11.64|11.59|11.64|11.59||11.52|11.59|11.56|11.66|11.57|11.58|11.51|11.49|11.64|11.9|11.94|11.97|11.96|11.8|11.8||11.81|11.68|11.71|11.85|11.91|11.7|11.6|11.29|11.2|11.23|11.24|11.48|11.57|11.52|11.71|11.56|11.54|11.49|11.47|11.57||11.53|11.3|11.51|11.51|11.51|11.45|11.38|11.51|11.49|11|11.29|11.48|11.35|11.35|11.38|11.29|11.32|11.25|11|11.01|10.85|10.86|10.95|10.88|10.89|10.92|10.87|10.95|10.93|10.91|10.83|10.78|11.24|11.3|11.27|11.29|11.19|11.03|11.01|10.93|10.88|10.81|10.86|10.89|10.92|11.1|11.08|11.03|10.95|11.04|11.1|11.09|11.08|11.28|11.26|11.31|11.35||11.39|11.4|11.45|11.36|11.42|11.34|11.36|11.32|11.32|11.44|11.32|10.86|10.98|10.8|10.6|10.57|10.35|10.44|10.43|10.37|10.21|10.44|10.81|10.72|10.75|10.67|10.73|10.85|10.95|10.83|10.7|10.65|10.66|10.74|10.82|10.81|10.8|10.92|11.03|11.07|11.14|11.11|10.92|10.71||10.65|10.52|10.82|10.83|10.87|10.74|10.71|10.79|11.02|11.18|11.22|11.26|11.11|11.17|11.1|10.95|11|11.01|10.93|11|10.81|10.93|10.81|10.79||10.98|11.06|11.18|11.38|11.38|11.34|11.49|11.77|11.9|11.64|11.61|11.74|11.79|11.65|11.61|11.5|11.37|11.67
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.95|10.87|10.83|10.95|11|10.96|11.11|11.19|11.1|11.15|11.33|11.41|11.33|11.37|11.36|11.15|11|10.83|10.93|10.73|10.6|10.41|10.69|10.81|10.56|10.51|10.51|10.47|10.76|10.8|10.93|11.29|11.1|10.96|11.03|11.27|11.1|11.16|11.37|11.25|11|11.31|11.42||11.96|12.01|11.82|11.82|11.81|11.51|11.35|11.41|11.38|11.27|10.99|10.95|10.91|10.96|10.83|11.1|11.54|11.98|11.8|11.8|11.89|11.87|11.97|12.38||12.37|12.35|12.37|12.23|12.08|12.01|12.32|12.38|12.44|12.3|12.18|12.31|12.33|12.24|12.09||12.13|11.93|11.92|11.85|11.78|11.6|11.51|11.57|11.62|11.53|11.24|11.03|11.03|10.92|10.82|10.98|10.64|10.42|10.45|10.54||10.68|10.6|10.57|10.61|10.69|10.64|10.82|11.2|11.2|11.41|11.55|11.52|11.49|11.49|11.07|10.73|10.74|10.46|10.91|10.93|10.97|11.01|11.14|11.19|11.23|11.06|11.08|11.06|11.01|11.05|11.01|10.94|10.98|10.8|10.88|10.94|10.66|10.69|11.09|11.29|11.12|10.95|11.16|11.15|10.97|11.1|11.56|11.33|11.2|11.25|11.33|11.4|11.46|11.25|11.14|10.89|10.95||11.15|10.87|10.49|10.2|10.31|10.29|10.26|10.3|10.25|10.73|10.68|10.9|11.25|11.23|11.16|11.27|11.41|11.84|12.4|12.27|11.95|12.35|12.67|12.56|12.63|12.31|12.32|12.57|12.5|11.72|11.6|11.43|11.25|11.65|11.62|11.89|12.25|12.41|12.24|11.94|11.9|11.64|11.2|11.04||10.98|10.94|11.47|11.87|12.14|11.99|11.99|12.13|12.37|12.4|12.25|12.18|12.27|12.24|12.07|11.85|11.9|11.74|11.34|11.77|12.06|12.62|12.21|12.27||12.49|12.52|12.22|11.73|12.22|12.12|12.34|12.95|13.09|13.39|13.38|13.74|13.62|12.97|12.99|12.45|12.15|13.38
00968|21140|/equities/synnex-corp|R1000VALUE|16.16|15.98|15.77|15.68|15.87|15.77|15.81|15.84|16.09|16.46|16.53|16.49|16.32|16.15|16.14|16.08|15.95|15.8|15.74|15.48|16.76|16.8|17.01|17.12|16.58|16.62|16.52|16.59|16.98|16.99|17.09|17.6|17.52|17.45|17.94|17.96|17.41|17.37|17.58|17.34|16.95|16.86|17.28||17.29|17.3|17.24|17.18|17.41|17.31|17.28|17.31|17.09|17.17|16.87|16.89|17.16|16.85|16.3|16.26|16.67|16.73|16.59|16.71|16.73|16.63|16.92|17.34||17.25|17.01|17.02|16.27|16.03|15.58|15.87|15.73|15.56|15.78|15.61|15.77|15.85|15.86|15.79||15.87|15.85|15.81|15.7|15.49|15.46|15.4|15.4|15.4|15.29|15.19|15.21|15.11|14.88|14.51|14.46|14.39|14.28|14.45|14.7||14.59|14.4|14.48|14.33|14.37|14.05|14|14.29|14.53|14.7|14.87|14.98|14.99|15|14.97|14.66|14.75|14.53|14.55|14.5|14.53|14.63|14.81|14.65|14.5|14.38|14.25|14.33|14.25|14.21|14.17|13.91|14.04|13.87|13.84|13.83|13.8|13.65|13.93|13.94|12.85|12.59|12.49|12.48|12.41|12.47|12.67|12.45|12.34|12.29|12.38|12.39|12.15|11.99|12.01|11.81|12.01||12.15|11.93|11.69|11.46|11.59|11.48|11.59|11.33|11.45|11.83|11.55|11.7|11.7|11.72|11.54|11.58|11.5|11.84|12.32|12.59|12.66|12.66|12.77|13.05|13.25|12.92|13.02|13.02|13.23|13.25|12.88|12.85|12.65|12.62|12.62|12.67|12.82|12.95|12.68|12.53|12.69|12.63|12.27|12.44||12.58|12.58|12.77|13.04|13.19|12.78|12.69|12.94|13|13.15|13.3|13.26|13.33|13.06|13|12.68|12.5|12.46|12.3|12.7|12.89|13.1|12.74|12.91||13.21|13.33|12.97|12.57|13.04|12.75|13.04|13.44|13.66|13.57|13.77|14.18|13.78|13.7|13.68|12.78|12.61|13.51
00969|13943|/equities/lazard-ltd|R1000VALUE|36.96|35.89|35.48|36.11|36.86|37.02|37.38|37.2|37.47|38.15|37.88|37.81|37.03|36.97|37.11|36.11|37.4|37.51|38.39|37.68|37.51|36.93|37.13|36.69|35.95|35.05|35.1|36.34|37.5|37.71|37.83|37.88|38.61|38.4|39.15|38.76|37.92|38.22|38.44|38.28|37.69|37.68|38.58||40.24|40.58|40.61|39.57|39.34|39.57|39.93|39.41|39.58|39.66|39.72|39.48|38.97|37.39|36.56|36.55|36.91|37.52|37.4|37.76|37.81|36.85|37.1|38.02||37.5|37.33|36.64|36.23|36.16|36.31|36.03|34.85|34.87|35.22|34.98|34.66|34.89|34.84|34.29||34.47|34.82|34.61|33.92|33.48|34.51|34.5|34.62|34.5|34.15|33.81|33.62|33.57|33.6|33.11|32.58|32.29|31.91|31.74|32.01||31.92|31.87|32.51|32.35|32.66|32.19|32.33|32.94|32.79|33.43|33.37|33.46|33.58|32.83|32.55|32.05|31.85|32.29|32.74|32.34|31.53|31.74|31.85|31.35|31.38|31.25|30.73|30.75|30.75|31.03|31.78|30.65|31.79|31.61|31.72|31.56|31.39|31.04|31.01|30.76|31.43|31.1|31.05|31.02|30.45|31.02|31.68|31.41|30.8|30.2|30.17|30.25|29.62|28.93|28.59|28.67|28.48||28.72|28.36|28.39|27.33|27.55|28.39|28.62|28.76|28.53|29.23|27.97|27.59|28.27|27.85|27.34|27.68|27.06|27.57|28.49|28.8|28.13|28.23|28.04|27.03|26.58|26.2|26.32|26.48|26.77|26.21|25.97|25.54|24.89|24.54|25.28|25.17|25.49|25.9|25.68|25.23|25.02|24.85|23.85|23.71||23.31|22.91|23.45|24.26|24.82|24.6|25.01|25.56|27.16|27.28|28.01|27.87|27.9|27.29|26.71|27.97|27.46|27.15|27.32|28|27.87|27.56|27.32|27.29||28.12|28.9|28.45|27.08|27.95|27.67|28.42|29.37|30.55|30.41|31.05|31.98|31.93|31.67|31.84|30.67|30.87|32.45
00970|6403|/equities/jet-blue|R1000VALUE|5.38|5.45|5.4|5.47|5.51|5.59|5.73|5.87|5.69|5.77|6.11|6.05|6.14|6.17|6.2|6.2|6.27|6.27|6.24|6.13|5.92|5.74|5.79|5.65|5.62|5.62|5.73|5.72|5.9|6.01|5.65|5.69|5.54|5.43|5.48|5.53|5.44|5.54|5.61|5.69|5.57|5.55|5.69||6.04|6.02|5.96|5.93|5.94|5.81|5.81|5.85|5.78|5.78|5.78|5.79|5.75|5.75|5.93|5.71|6.31|6.35|6.25|6.22|6.3|6.39|6.41|6.52||6.78|6.85|6.79|6.75|6.84|6.87|6.92|6.85|6.76|6.67|6.61|6.61|6.56|6.56|6.46||6.56|6.6|6.63|6.6|6.6|6.52|6.55|6.66|6.73|6.67|6.59|6.31|6.86|6.9|6.79|6.78|6.85|6.75|6.75|6.82||6.62|6.55|6.69|6.67|6.69|6.56|6.56|6.75|6.75|6.73|6.94|7.06|7.45|7.25|7.22|7.15|7.04|7.04|6.9|6.98|7.11|6.97|7|6.6|6.55|6.59|6.41|6.52|6.55|6.53|6.5|6.38|6.39|6.41|6.41|6.5|6.41|6.34|6.61|6.62|6.45|6.26|6.23|5.7|5.64|5.72|5.8|5.76|5.74|5.75|5.72|5.64|5.67|5.52|5.67|5.88|5.93||6|5.91|5.8|5.52|5.44|5.31|5.49|5.47|5.49|5.6|5.56|5.76|5.97|5.99|5.87|5.83|5.82|6.05|6.31|6.26|6.13|6.21|6.18|6.33|6.38|6.14|6.17|6.28|6.31|6.14|6.32|6|5.81|5.71|5.57|5.82|5.86|6.12|5.97|5.76|5.63|5.6|5.41|5.42||5.21|5.27|5.49|5.52|5.76|5.74|5.95|5.88|5.99|6.19|6.34|6.34|6.45|6.55|6.61|6.2|6.2|6.05|5.97|6.06|6.23|6.37|6.23|6.08||6.1|6.14|5.9|5.51|5.55|5.3|5.45|5.62|5.72|5.65|5.65|5.78|5.73|5.55|5.48|5.22|5.14|5.41
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38|37.53|37.09|37.49|38.13|38.44|38.55|38.51|38.79|39.2|38.96|39|38.71|38.65|38.28|37.63|37.21|36.57|36.73|37.04|37.06|36.62|36.56|36.17|35.86|35.3|35.16|35.06|35.65|35.4|35.68|35.36|34.92|34.74|34.4|34.23|33.27|32.96|32.72|32.63|33.03|35.59|36.1||36.43|36.63|37.06|36.99|37.19|37.02|36.77|36.94|36.6|36.45|36.3|36|36.38|36|36|37.53|37.87|36.65|36.23|36.08|36.24|36.35|36.54|36.55||36.64|36.71|36.77|36.62|36.38|36.6|36.16|35.77|36.11|36.54|37.13|37.06|37.02|36.46|35.73||35.76|35.87|35.56|35.45|35.36|35.65|35.76|35.84|35.78|35.8|35.91|36.98|36.95|36.68|36.76|36.17|35.84|35.16|35.31|35.95||36.04|34.99|35|35|34.97|34.95|34.85|34.51|34.1|33.8|33.49|33.49|32.7|32.69|34.75|34.93|35.33|35.22|35.13|35.44|35.51|35.86|36.06|35.75|35.69|35.44|35.05|34.85|34.76|34.88|34.85|34.5|34.39|34.21|34.19|34.16|34.9|34.63|34.61|34|33.56|33.72|33.51|33.6|33.5|33.5|33.64|33.46|33.29|33.5|33.55|33.68|33.38|33.15|33.14|33.3|33.39||33.81|33.41|32.91|32.61|32.98|33.11|33.24|32.9|32.99|33.32|33.44|34.07|33.95|34.15|34.13|34.01|33.85|34.65|35.59|35.28|34.6|34.58|34.84|34.72|34.3|34.85|35.07|35.32|35.34|35.62|35.05|34.61|34.18|33.49|33.5|32.89|32.5|32.64|32.61|32.21|31.55|30.78|31.53|42.8||42.81|42.58|43.49|44.5|45.05|44.48|43.93|43.65|44.11|44.25|44.32|44.43|44.15|43.96|43.76|42.01|42.12|41.88|40.8|41.47|41.28|42.1|41.8|42.1||40.12|39.8|38.74|38.29|39.07|38.15|38.79|40.15|40.39|39.62|39.52|40.32|40.47|40.08|40.18|39.24|40.03|40.57
00972|39265|/equities/highwoods-properties|R1000VALUE|34.53|34.34|33.74|33.4|33.76|32.76|32.99|33.06|33.13|33.25|33.51|34.49|34.52|34.35|34.42|34|33.49|32.81|33.18|32.94|32.54|32.55|33.09|32.98|32.76|32.45|32.44|32.78|33.17|32.99|33.14|33.85|33.34|33.2|33.27|32.84|32.13|32.68|32.96|32.55|32.12|32.86|33.17||33.21|32.88|32.88|33.04|32.99|32.78|32.03|32.32|32.25|31.84|31.92|32.01|32.27|31.93|31.99|31.67|32.09|31.98|31.33|31.32|31.49|31.57|31.5|31.46||31.37|31.32|31.33|31.17|30.75|30.93|31.4|30.89|30.89|31.51|31.31|31.54|31.49|31.13|30.85||30.91|30.68|29.66|29.91|29.56|29.38|28.95|28.92|29.17|29.4|29.28|29.41|30.43|29.91|29.98|30.2|29.94|29.77|29.98|30.42||30.14|29.52|29.82|29.58|30.04|29.99|30.01|31.31|31.3|31.48|31.41|31.62|32.75|33.17|32.91|32.5|32.51|32.39|32.56|33.15|33.16|33.92|34.5|34.23|34.11|33.53|33.12|33.32|33.26|33.16|33.08|32.71|32.93|32.97|32.89|32.55|31.94|31.32|31.22|31.51|31.24|30.99|31.17|31.03|30.59|31.28|31.98|31.76|31.57|31.76|31.6|31.74|31.58|30.47|30.47|31.16|31.34||32.12|31.44|30.86|30.41|30.58|29.92|30.03|29.32|29.09|29.52|29.49|29.76|29.97|29.71|29.19|29.6|29.34|30.28|30.95|31.44|30.7|31.33|31.47|31.39|31.31|30.56|30.51|29.86|29.71|29.17|28.63|28.28|27.94|27.34|27.43|27.39|27.83|28.21|28.27|27.56|27.6|27.27|26.15|25.83||26.76|26.43|27.23|27.45|28.21|28.09|28.27|28.71|29.01|30.2|30.65|30.74|30.92|30.25|29.95|29.35|29.34|28.89|27.46|27.53|27.41|28.12|27.9|28.32||28.87|28.45|28.2|27.13|28.38|27.67|28.25|29.1|29.72|29.8|30.46|31.46|31.92|31.15|30.6|29.32|28.59|31.17
00973|17009|/equities/quidel-corp|R1000VALUE|12.05|12.13|11.98|11.93|11.99|11.81|11.98|11.87|11.71|11.6|11.65|11.81|11.79|11.79|11.83|11.84|11.87|11.89|11.9|11.5|11.31|11.31|11.51|11.7|11.69|11.6|11.59|11.73|11.9|11.85|11.8|12|11.95|12.03|12.35|12.29|12.38|12.65|12.86|12.7|12.28|12.61|12.56||13.06|13.07|13.07|12.98|13.44|13.19|13.3|13.21|13.26|13.15|13.06|13.38|13.6|13.38|13.19|13.1|13.6|13.6|13.38|12.95|12.8|12.84|13.44|13.54||13.5|13.88|14.01|13.96|13.5|13.25|12.9|14.34|14.48|14.24|14.27|14.44|14.45|14.24|14.2||14.06|13.86|13.84|13.94|13.98|13.96|13.71|13.71|13.83|13.49|13.52|13.43|13.55|13.26|13.34|13.48|13.39|13.1|13.14|13.2||13.15|12.77|12.73|12.72|12.4|12.2|12.33|12.17|12.15|12.33|12.16|12.15|12.26|12.23|12.08|11.88|11.71|11.48|11.25|11.22|11.2|11.34|11.39|11.34|11.49|11.72|11.9|12.28|12.27|12.26|12.25|11.65|11.58|11.37|11.15|11.01|10.94|10.94|10.97|10.84|10.89|10.75|11.11|11.1|11.09|11.5|11.77|11.56|11.35|11.3|11.31|11.71|11.27|11.19|11.16|11.13|11.52||11.92|12.03|12.09|11.96|12.09|11.63|11.58|11.31|11.52|11.85|11.8|11.96|12.24|11.98|11.81|12.09|12.29|12.72|12.98|12.63|12.57|12.9|12.93|12.75|12.5|11.72|11.83|12.06|12.26|11.98|11.88|11.97|12.23|12.01|11.88|11.93|12.25|12.72|12.56|12.55|12.34|12.33|12.3|12.37||12.3|12.5|12.44|12.27|12.7|12.36|12.31|12.28|12.28|12.28|12.28|12.25|12.13|11.62|10.93|10.58|10.55|10.5|10.48|10.83|11.39|11.47|11.13|11.16||11.42|11.33|10.96|10.73|11.28|11.4|11.64|12.59|12.65|12.78|12.88|13.01|13.02|12.83|12.77|12.81|12.74|12.97
00974|16317|/equities/integra-lifescien|R1000VALUE|44.83|44.43|43.7|43.33|43.14|42.72|42.51|42.73|42.55|42.61|42.91|42.55|42.22|42.66|42.74|42.6|42.14|41.18|41.94|41.85|41.57|41.15|42.11|42.29|40.82|40.39|40.35|40.65|42.12|42.03|42.72|44.34|44.24|44.21|45.18|45.29|44.67|45.05|43.78|43.71|42.33|45.09|45.11||43.94|43.3|43.02|42.69|41.85|41.62|41.75|42.26|41.99|41.61|41.6|41.52|41.8|42|41.76|41.79|42.62|42.27|41.89|42.31|43.33|43.66|43.72|43.13||42.93|42.74|42.69|42.54|42.24|42.14|42.93|42.61|42.53|42.27|42.74|43.38|43.8|43.96|43.96||43.95|44.05|44.28|44.43|43.72|42.87|43|43.27|43.21|43.09|42.94|42.77|42.17|40.81|40.72|40.39|39.61|38.71|38.69|39.49||38.84|38.22|38.5|38.64|38.74|38.04|38|38.51|38.44|38.53|38.7|38.93|38.65|38.97|38.86|38.4|38.65|38.55|38.79|38.15|35.36|37.44|37.33|37.05|36.64|36.25|35.54|35.5|35.28|35.68|35.31|34.82|35.31|34.93|35.17|35.41|35.01|34.5|35.32|35.43|35.23|34.85|34.17|34.42|34.17|34.78|35.16|34.83|34.72|35.21|34.56|34.34|34.25|33.68|33.04|32.96|32.72||33.2|32.1|31.66|31.41|31.94|31.64|31.84|31.21|31.26|32.51|32.18|32.64|32.77|32.52|32.1|32.2|32.09|32.24|32.53|33.39|33.19|33.89|34.17|33.39|33.05|32.04|31.15|30.66|31.84|31.06|30.4|30.55|31.33|32.39|32.5|32.91|33.68|33.39|33.02|33.03|33.34|33.4|32.7|32.66||32.97|32.53|33.27|33.78|34.36|34.17|34.46|34.71|35.28|35.75|35.95|35.76|35.09|35.04|34.86|33.72|33.74|33.68|33.9|34.13|34.37|36.07|34.54|34.62||35.31|35.5|35.03|34.8|35.58|35.81|36.6|37.2|37.5|37.33|37.43|38.22|37.38|37.13|37.06|35.18|34.84|37.01
00975|16329|/equities/icu-medical|R1000VALUE|44.63|44.43|44.2|42.6|44.25|44.33|44.14|44.5|44.37|44.7|44.67|44.61|43.94|43.8|43.71|43.17|42.79|42.37|42.22|41.75|41.63|41.66|41.88|41.76|40.67|40.47|40.36|40.68|41.08|40.91|41.53|42.96|42.98|42.53|42.46|42.23|41.87|41.66|41.48|40.73|39.43|40.26|41.65||41.67|40.87|41.16|41.71|41.85|41.13|41.36|41.71|41.89|41.96|41.73|42.25|42.51|40.54|38.59|39.07|38.98|37.45|37.11|36.76|36.6|36.39|36.38|35.8||35.57|35.77|36.19|36.32|35.88|35.78|35.9|35.6|35.38|36.22|36.5|36.52|36.58|36.51|36.48||36.66|36.74|36.29|36.2|36.4|36.7|36.74|35.45|36.2|36.56|36.78|36.84|37.08|36.98|36.95|36.92|36.81|36.28|36.26|36.5||36.13|35.75|35.7|35.27|35.38|35.22|35.26|36.42|36.02|36.32|36.49|36.52|36.65|36.76|36.56|36.49|36.93|36.31|36.44|36.52|36.87|37.1|37.33|37.17|36.55|36.11|36.48|37.28|37.35|37.43|36.88|36.66|37.1|36.88|36.75|36.77|36.82|36.26|36.82|37.07|36.99|35.03|36.67|36.39|35.93|35.8|36.26|35.94|35.89|35.52|35.96|35.03|35.71|35.83|35.19|35.93|36||36.13|36.05|35.71|35.42|36.16|36.41|36.41|35.81|35.53|36.2|35.59|35.18|35.34|35.02|34.18|34.13|33.69|34.01|36.25|36.23|35.72|37.02|36.9|36.51|36.89|36.75|37.06|37.14|38.19|37.37|36.8|37|36.77|35.71|33.02|32.96|34.43|33.83|33.22|32.98|32.66|32.14|30.67|30.94||30.59|31.36|32.1|32.06|32.61|31.95|32.21|32.59|32.84|32.95|32.32|32.3|32.13|31.99|31.78|30.91|30.78|30.55|30.72|31|31.28|31.9|30.92|30.94||31.74|31.73|31.91|31.21|31.6|31.66|31.99|32.77|33.03|31.4|33.25|34.09|34.08|34|33.76|33.55|33.73|34.94
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|30.36|30.46|29.89|29.42|29.07|29.28|29.06|28.9|28.75|28.96|29.52|29.6|28.93|28.92|28.65|28.17|27.85|27.49|27.6|27.69|27.27|26.92|27.14|27.23|27|27.13|27.5|27.72|28.43|28.52|28.84|28.79|28.24|27.96|27.9|27.59|26.5|27.62|28.53|28.39|28.01|28|28.36||28.48|28.34|28.43|28.29|28.45|28.37|28.31|29.43|29.65|29.22|28.66|27.97|27.99|27.72|27.02|27.17|27.72|27.8|27.78|28|28.05|28.58|28.99|29.33||29.36|29.32|29.09|28.81|28.46|28.58|28.04|28.19|28.27|29.21|29.5|29.61|29.84|30.05|29.9||30.27|30.23|31.14|31.14|30.99|30.74|30.65|31.28|31.44|31.6|31.7|31.58|31.6|32.04|32.16|31.89|31.85|31.21|30.73|31.03||30.72|30.04|29.85|29.81|29.54|28.88|28.75|29.03|28.8|28.91|28.91|29.38|27.83|27.33|26.12|25.41|25|24.88|24.37|23.53|24.61|25.25|25.22|25.13|25|26.18|26.19|26.35|26.67|26.88|28.09|27.36|27.09|26.12|26|25.99|25.93|25.71|26.14|26.24|26.28|25.77|25.28|24.64|23.92|23.97|24.46|24.5|24.5|24.68|24.28|23.73|23.55|23.14|23.13|23.45|23.88||23.82|23.01|22.7|22.19|22.62|22.76|23.19|23.15|23.37|23.89|23.46|23.5|22.96|22.93|22.99|23.27|22.82|22.99|23.25|23.88|23.93|24.19|24.17|24.13|24.44|23.55|23.05|25.9|26.41|26.07|25.67|25.41|24.94|24.62|24.79|24.95|25.89|26.17|25.88|25.8|26.51|26.24|25.15|25.17||26.56|25.9|25.39|25.62|26.82|27.01|27.65|28.11|28.52|30|31.07|30.96|31.23|30.93|30.89|30.12|29.65|29.2|28.19|29.31|29.92|30.38|29.65|29.96||30.45|30.52|29.91|28.71|29.66|29.64|30.49|31.84|32.39|32.05|32.43|32.96|32.65|31.15|31.04|29.86|29.49|32.12
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.26|15.63|15.09|15.2|15.63|17.6|17.53|17.55|18.32|18.85|19.16|19.55|19.55|19.33|20.22|20.9|20.86|21.02|21.28|20.87|20.47|19.82|20.17|20.2|19.51|20.4|20.22|20.39|20.68|20.35|20.18|21.09|22.41|22.53|24.27|23.69|22.82|22.76|22.87|22.91|21.66|21.17|22.9||24.44|24.8|24.34|24.5|24.35|23.6|22.21|23.85|23.69|23.9|23.42|22.52|21.51|20.88|20.85|20.39|18.7|17.64|17.56|17.35|17.34|16.82|17.86|18.07||18.61|18.01|18.17|18.13|17.32|17.25|17.22|16.56|16.36|16.05|15.9|15.9|15.92|15.96|15.86||16.06|16.1|16.15|16.01|15.99|15.66|15.61|15.87|16.37|16.23|16.17|16.05|16.19|16.08|15.3|15.21|15.3|15.02|15.14|15.4||15.22|15.54|14.55|13.25|13.32|12.87|12.52|12.79|12.66|12.75|13.03|13.21|13.59|13.16|12.85|12.68|12.59|12.43|12.85|12.75|12.45|12.39|12.75|13.02|13.58|15.8|15.89|16.02|15.85|16.24|16.4|16.16|16.2|15.75|15.7|16.1|17.08|16.96|17.15|16.7|17.55|16.62|17|16.12|15.31|15.74|16.18|15.94|15.97|16.09|15.9|15.86|15.55|15.13|15.81|15.98|16.61||16.97|16.52|15.41|15.04|15.63|15.08|15.61|14.89|15.3|16.3|16.51|17.43|18.31|18.53|18.41|18.63|17.8|18.5|19.81|20.02|19.2|19.58|19.78|19.34|19.69|19.06|19.1|19.03|20.01|19.76|18.75|18.72|18.51|16.3|16.68|17.12|17.47|17.8|17.35|17.3|17.05|16.75|15.95|15.45||15|14.55|15.65|15.88|16.42|16.11|16.72|16.62|17.18|16.83|17.26|16.26|15.07|14.4|14.15|13.4|13.33|13|12.5|13.09|14.02|14.52|14.03|14.02||14.1|14.27|13.74|12.25|13.05|11.65|12.06|12.61|13.38|13.46|13.55|14.28|13.88|12.71|11.31|10.26|8.59|11.71
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|37.18|36.79|34.87|33.83|35.32|35.35|35.84|35.79|35.89|36.05|36.91|37.23|37.18|37.21|36.99|36.73|36.57|35.32|35.82|35.88|35.25|34.87|35.06|34.97|34.26|34.24|33.26|31.72|33.34|33.22|33.28|33.93|33.44|33.83|34.78|34.36|33.32|33.71|34.75|34.9|33.85|33.79|35.95||37.08|36.31|36.55|36.52|36.95|36.18|35.65|35.28|35.14|35.11|34.39|33.93|34.21|33.23|33.63|34.46|34.52|36.64|35.68|35.3|35.14|34.97|36.41|35.95||35.69|36.09|36.51|36.02|34.87|34.78|34.99|35.25|35.02|34.52|34.16|34.45|34.36|34.36|34.14||34.5|34.61|34.47|34.21|34.02|33.95|33.87|33.96|34.12|34.04|33.8|33.46|33.44|33.17|33.05|32.94|31.73|31.01|31.02|31.68||31.8|31.13|31.32|30.97|30.97|30.26|30.08|30.89|30.5|30.8|30.66|30.8|31.28|30.85|30.47|29.73|30.1|29.71|29.47|29.77|28.88|29.54|29.64|29.35|29.03|29.18|28.29|28.52|28.46|28.8|28.52|27.96|28.23|28.11|27.64|27.82|27.48|26.76|27.46|27.29|27.29|27.03|27.22|26.98|26.39|26.84|27.2|26.67|26.24|26.41|26.07|26.04|26.31|25.5|25.23|25.05|24.88||25.25|24.35|23.92|22.91|23.27|22.83|22.86|22.53|22.69|23.62|23.76|24.15|24.53|25|24.18|24.23|23.28|23.83|25.11|25.11|24.53|24.8|24.81|24.23|24.29|23.63|22.68|21.68|21.74|21.93|20.93|21.06|20.49|19.37|19.42|19.51|20.04|20.19|19.6|19.16|19.03|18.76|17.93|17.81||17.78|17.78|18.53|19.05|20.09|19.79|19.83|20.01|20.43|20.78|20.9|20.69|20.88|20.79|20.52|19.63|19.48|19.13|18.57|18.52|19.46|20.4|20.03|20.01||20.44|20.5|19.86|19.18|20.29|19.42|19.96|21.09|22.31|22.21|23.09|24.32|23.59|22.59|21.72|21.29|20.76|23.02
00981|8087|/equities/ryder-system-inc|R1000VALUE|50.68|49.89|49.44|49.32|50.33|49.67|49.94|49.8|49.61|49.51|50.82|51.21|50.96|50.26|50.61|50.04|50.09|49.01|49.23|49.1|48.68|48|48.67|48.37|47.44|47.14|46.9|46.3|46.63|46.72|46.95|48.02|46.77|46.48|47.72|47.29|46.16|46.27|47.52|46.87|45.93|46.15|47.7||49.21|48.77|48.52|47.98|48.93|49.13|49.02|49.04|49.6|49.91|50|48.7|48.68|48.48|47.74|47.72|49.05|48.92|48.6|49.37|49.32|49.7|50.19|50.78||51.1|51.34|51.5|51.45|51.33|51.25|51.73|51.37|51.21|52.55|51.38|51.12|51.16|50.86|50.69||50.84|50.7|50.89|50.33|49.91|48.76|47.56|46.65|46.57|46.58|45.93|45.42|45.34|44.85|44.69|44.34|43.89|42.96|43.08|43.88||43.29|42.71|43.05|43.34|43.35|42.4|42.32|43.52|43.28|43.76|43.95|44.26|44.78|44.9|44.97|44.21|44.21|43.74|43.39|43.43|43.22|43.81|44.56|44.55|44.15|45.08|44.81|45.04|45.13|45.14|44.52|43.49|43.62|42.91|42.51|42.94|42.4|41.43|42.38|42.49|42.76|42.44|42.8|42.82|41.93|43.21|42.73|42.2|41.51|41.51|41.69|41.87|41.97|41.3|41.09|40.18|39.9||40.34|39.74|38.59|37.81|38.31|37.64|37.93|37|37.33|38.43|38.57|39.44|40.69|40.48|39.66|40.13|40.03|40.79|42.86|43.68|42.81|43.54|43.15|42.78|43.47|42.89|43.05|43.44|43.42|43.15|42.8|42.14|40.97|39.44|39.63|39.76|40.51|41.06|41.13|40.67|40.49|40.32|38.37|38.07||38.57|38.51|40.09|40.1|41.95|41.61|41.55|41.4|42.15|43.95|44.22|43.48|44.16|44.05|43.79|42.83|42.25|40.91|39.47|40.15|41.41|44.08|43.39|43.43||44.4|44.35|43.98|41.32|42.89|41.35|41.81|43.92|45.16|44.46|44.47|46.32|46.04|44.19|44.22|42.25|42.08|45.36
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.63|38.41|40.89|40.92|42.25|42.21|42.33|42.4|43.1|42.98|42.67|42.36|42.35|42.55|42.39|42.51|42.44|42.32|42.58|42.51|42.3|42.32|43.2|43.5|43.14|42.64|42.48|42.43|43.22|43.24|44.08|44.44|43.83|43.85|44|43.98|43.75|43.64|43.48|42.88|42.58|43.22|43.66||44.24|44.12|43.95|43.32|43.34|43.61|44|45.62|45.28|45.08|44.97|44.81|44.89|44.63|44.5|44.62|45.11|45|44.48|44.14|44.01|44.33|44.58|44.64||44.39|43.69|43.88|43.55|43.07|43.21|43.34|43.32|43.52|44.21|43.97|44.16|44.23|44.06|44||44.23|43.92|43.91|44.06|44.05|44.21|44.6|44.77|44.54|44.11|43.88|43.88|43.87|42.97|43.37|43.44|43.01|42.42|42.76|43.2||43.27|42.93|43.26|43.61|43.69|43.47|43.45|43.87|43.87|43.97|43.81|43.85|44.58|44.57|43.5|43.07|43.15|42.67|42.48|42.63|42.78|43.07|43.19|43.09|43.03|42.98|42.79|42.75|43.52|43.47|43.58|43.05|43.23|42.64|42.78|42.75|42.55|42.67|43.13|43.82|43.27|43.03|43.26|43.1|42.71|43.18|43.12|42.89|42.78|42.52|42.23|42.12|41.86|41.98|41.88|41.56|41.82||41.78|41.45|41.08|40.37|40.58|40.56|40.72|40.72|40.54|40.96|40.61|40.77|40.8|41.07|40.6|41.02|40.41|41.01|42.06|42.06|41.41|41.55|41.62|41.65|41.64|40.83|41.07|41.19|41.98|41.58|41.05|40.82|40.55|40.39|40.3|40.66|41.43|42.1|42.56|42.29|41.62|41.26|40.5|40.3||40.44|39.91|40.85|41|41.91|41.05|41.23|41.5|41.77|41.97|41.71|41.4|41.28|40.98|40.71|40.45|40.22|39.83|39.71|39.86|39.87|40.87|40.26|40.37||40.66|40.26|39.81|39.3|40.32|40.22|40.94|41.47|41.81|41.23|41.18|41.57|41.37|41.18|41.3|40.53|39.95|41.82
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|24.42|24.33|24.1|24.11|24.39|24.2|24.31|24.4|24.55|24.76|25.02|25.21|25.01|25.09|24.82|24.33|24.4|24.03|24.2|24.28|24.21|23.94|24.18|23.74|23.45|23.57|23.39|23.79|24.29|24.33|24.33|24.49|24.51|24.29|24.46|24.64|24.24|24.11|24.08|23.76|23.76|23.92|24.22||24.43|24.55|24.76|24.65|24.62|24.34|24.97|24.98|24.95|24.92|24.85|24.97|25.03|25.03|24.78|24.77|24.83|24.71|24.69|24.7|24.5|24.45|24.65|24.47||24.46|24.47|24.57|24.41|23.97|23.62|23.63|23.59|23.19|22.79|22.77|22.66|22.62|22.47|22.32||22.43|22.21|22.2|22.13|22.17|22.15|22.18|22.35|22.06|22.1|22.04|21.93|22.12|22.07|21.92|22.02|21.97|21.77|21.91|22.1||22.07|21.95|22.25|22.06|22.27|21.96|22.01|22.35|22.25|22.49|22.5|23.06|22.95|23|22.54|22.43|22.07|21.86|22.25|22.2|21.92|22|22|22.14|22.41|22.58|22.43|22.6|22.5|22.5|22.27|22.22|22.45|22.47|22.58|22.65|22.65|22.39|22.5|22.42|22.45|22.56|22.45|22.3|22.55|22.87|23|23.03|23|23.01|23|23.02|23.16|23.02|23.16|23.61|23.92||24.02|24.21|24.16|23.44|23.76|23.43|23.58|23.26|23.45|23.75|23.6|23.73|24.4|24.07|23.6|23.68|23.62|24.16|23.87|23.86|23.6|23.71|23.64|23.76|23.72|23.39|23.75|24.23|24.5|24.01|23.53|23.36|23.09|22.99|23.07|23.2|23.23|23.53|23.54|23.39|23.27|23.24|22.64|22.44||22.19|22.04|22.7|22.69|22.92|22.5|22.76|22.5|22.82|23.34|23.25|23.3|22.92|22.66|22.41|22.23|21.94|21.58|21.49|21.55|21.59|21.82|21.45|21.68||21.88|21.73|21.43|21.07|21.66|21.49|21.84|22.05|23.03|22.76|22.72|23.02|22.57|22.51|22.58|21.89|21.39|23.17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|34.79|33.36|35.6|35.35|35.04|33.8|34.11|34.05|34.17|34.73|34.11|33.86|33.18|32.87|32.31|31.94|31.94|31.44|31.5|31.44|31.47|31.07|31.63|31.69|31.07|30.76|30.57|30.64|31.56|31.32|31.32|32.5|32.31|31.44|32.56|32.87|32.31|32.87|33.49|33.49|33.18|34.17|34.85||35.97|35.35|36.4|36.03|35.97|36.22|35.04|34.48|34.79|34.73|34.54|34.11|35.22|35.47|34.23|34.36|36.34|37.77|38.14|39.25|38.45|37.46|37.58|36.96||36.28|36.15|36.53|35.04|36.59|36.99|37.15|36.77|37.21|37.89|38.14|38.39|37.33|37.95|37.58||37.7|37.27|36.77|36.53|35.78|35.04|34.67|32.43|31.19|29.46|28.59|28.84|29.02|29.02|29.21|29.83|28.96|28.59|29.33|29.27||27.97|27.14|27.6|26.98|26.91|26.67|26.54|27.29|27.29|27.1|26.98|28.77|29.95|30.7|30.7|30.7|30.82|30.7|31.44|31.56|31.88|32.06|33.12|32.87|33.3|33.67|33.98|34.11|34.11|34.36|34.11|34.11|34.17|34.17|33.86|34.42|34.17|33.8|34.29|33.8|33.61|33.49|33.18|33.49|32.93|34.11|34.36|34.17|33.92|35.16|35.6|36.15|36.59|36.65|36.59|35.35|35.84||36.62|36.59|36.53|35.35|35.53|34.54|34.42|34.73|31.32|31.25|32.25|34.54|35.47|37.39|36.9|37.21|37.27|37.95|38.45|37.58|37.27|38.2|38.94|39.07|39.13|39.56|39.38|39.38|39.56|38.32|39.94|38.88|38.82|38.82|38.45|38.76|39.01|39.81|38.76|38.7|39.39|39.57|38.7|38.45||38.45|38.45|38.45|38.45|39.57|39.81|39.44|39.81|40.31|40.87|41.24|40.31|40.12|39.63|39.07|38.7|38.82|38.94|39.01|39.07|39.44|40.31|40.31|40.12||40.31|40.12|39.5|39.07|39.44|40.43|40.62|41.05|41.67|41.3|41.8|40.99|42.05|39.87|39.13|38.82|39.01|40.31
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|13.76|13.85|13.88|13.94|13.95|13.74|14.19|14.11|14.3|14.3|14.25|14.29|14.3|14.3|14.68|14.32|14.26|14.17|14.12|14.25|14.2|14.31|14.44|14.38|14.14|14.21|14.2|14.06|14.35|14.5|14.56|14.94|14.94|14.85|15.15|15.09|15.03|14.99|14.65|14.98|14.67|14.67|14.63||14.78|14.59|14.64|14.61|14.69|14.5|14.18|14.17|14.3|14.45|14.1|14.58|14.43|14.6|14.46|14.48|14.7|14.75|14.53|14.51|14.47|14.75|15.11|15.14||15.1|15.1|15.13|15.03|14.99|15.04|15.08|15|14.99|15.06|14.81|14.64|14.54|14.77|15.02||14.99|14.94|14.94|14.99|14.9|14.93|15.05|15.17|15.22|15.3|15.27|15.34|15.31|15.3|15.27|15.13|14.86|15.1|15.68|15.53||15.44|15.29|15.31|15.19|15.49|15.62|15.59|15.91|15.78|15.8|15.36|15.65|15.96|15.95|15.9|15.85|15.9|15.9|15.76|15.88|15.77|15.97|16.05|16.07|16.02|15.95|15.87|15.97|16.22|16.2|16.2|16.14|16.15|16.17|16.11|16.03|16.04|16.12|16.23|16.05|15.96|15.98|15.94|16.05|16.15|16.37|16.83|16.46|16.4|16.48|16.54|16.46|16.2|16.2|16.04|16.19|16.3||16.4|16.15|16.13|16.11|16.25|16.25|16.25|16.02|16.25|16.27|16.45|16.27|16.18|16.49|16.25|16.41|16.25|16.14|16.2|16.27|16.17|16.45|16.62|16.26|16.33|16.01|15.93|16|16.03|15.9|15.92|14.68|15.84|15.45|15.76|16.4|16.56|16.55|16.4|16.25|16.23|16.15|16.32|16.61||16.82|16.75|17.06|16.71|17.32|17.25|17.06||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.02|34.74|34.92|35.02|35.53|35.41|35.98|35.81|35.96|35.92|36.03|35.35|35.18|35.44|35.14|34.36|33.85|32.98|33.17|32.9|33.17|33.02|32.87|32.85|32.49|32.07|32.53|32.74|33.07|33.69|34.81|35.53|35.79|35.62|36.02|35.82|35.51|36.08|35.98|35.78|35.3|35.96|36.45||37.34|37.31|37.25|37.1|37.08|36.75|36.61|36.83|35.94|36.25|35.9|35.37|35.56|35.58|35.47|35.5|36.01|36|35.52|34.99|34.62|34.47|34.58|35.15||35.07|35.17|35.37|35.26|35.11|35.17|35.45|35.72|35.87|35.88|35.67|35.78|35.67|35.89|35.63||35.77|35.63|35.57|36.24|35.99|36.52|36.44|36.76|36.66|36.09|36.29|36.47|36.58|36.63|36.41|36.32|35.9|35.27|35.22|35.64||35.67|35.16|35.34|35.42|35.11|34.85|34.85|35.32|35.42|35.29|35.2|35.17|35.65|35.33|34.93|34.3|34.4|33.91|33.31|34.16|34.25|34.58|34.65|34.34|34.2|33.58|33.26|33.48|33.64|33.68|34.17|33.35|33.38|33.26|33.16|32.98|32.58|32.66|32.92|32.93|32.54|32.3|32.62|32.33|31.73|32.17|32.33|32.41|32.25|32.08|31.87|31.59|31.84|31.66|31.63|31.58|31.49||31.42|31.79|31.02|30.43|30.74|30.79|30.93|30.82|30.66|30.99|30.41|30.63|30.74|30.87|30.09|30.1|29.79|30.2|31.1|31.23|30.89|31.27|31.25|31.31|31.39|30.86|30.71|30.67|31.19|31.46|31.17|31.11|31.07|30.93|31.03|31.18|31.57|31.83|31.81|31.52|31.02|30.78|29.59|29.32||29.45|29.2|29.71|29.99|30.44|30.67|30.74|31.13|31.61|31.7|31.71|31.59|31.42|31.06|30.69|30.14|30.31|29.97|29.23|29.48|29.87|30.35|29.5|29.49||30.17|29.41|29.12|28.87|28.96|28.64|29.58|30.25|30.4|29.88|30.05|30.64|30.45|30|30.14|29.6|29.22|30.35
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.54|42.24|41.76|41.06|40.59|40.44|40.15|39.53|40.95|41.64|41.91|42.2|42.1|42.29|42.17|42.68|42.37|41.17|41.14|43.05|42.73|42.03|42.4|42.98|41.89|41.89|41.54|41.71|42.94|43.7|44.34|44.05|43.82|43.62|44.71|45.79|44.56|44.19|45.38|44.85|44.35|43.95|45.46||46.5|47.25|48.95|49.07|49.1|48.71|49.12|48.83|48.61|48.81|48.66|48.54|48.72|48.5|47.78|47.51|48.14|47.64|46.92|47.2|47.43|47.18|47.9|48.04||47.37|47.07|47.08|46.76|46.28|46.45|45.72|45.5|44.76|45.97|45.33|45.47|45.74|45.29|44.8||45.27|44.59|44.72|43.92|43.49|43.45|43.24|43.75|44.2|44.52|44.54|45.02|43.98|43.97|43.13|42.82|42.47|41.12|40.89|40.72||41.05|40.43|40.66|40.27|39.37|39.63|40.24|41.06|40.55|41.31|40.54|40.48|41.29|42.02|41.33|40.47|40.92|40.2|39.21|39.29|39.73|40.59|40.93|40.06|39.3|40.16|39.95|40.72|40.51|40.67|41.24|40.32|40.14|39.13|38.66|39.56|38.68|37.02|36.84|37.24|37.5|37.5|38.22|38|37.51|39.1|38.97|39.22|38.19|38.07|37.82|38.23|39.17|38.79|39.12|38.21|38.12||38.76|38.45|37.62|36.26|36.38|35.87|36.01|36.04|36.38|37.4|37.14|36.94|38.31|37.27|36.41|36.51|37.32|38|38.61|39.52|38.29|38.72|39.07|39.08|39.46|37.34|37.32|37.05|36.39|35.39|35.13|35.3|34.85|34.27|34.19|34.81|36.12|37.14|36.75|36.55|36.22|35.93|35.2|35||34.87|35|36|36.09|37.34|36.85|36.93|37.63|38.49|39.24|39.57|39.7|40.27|39.56|38.64|38.42|38.58|37.64|36.55|36.84|38.04|38.95|38.6|39.82||39.53|38.27|37.47|36.08|37.59|36.05|36.41|36.99|38.78|39.58|40.17|41.36|40.64|40.37|40.57|39.05|38|40.54
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.17|10.15|10.12|10.28|10.3|10.21|10.3|10.42|10.48|10.5|10.71|10.53|10.52|10.6|10.54|10.47|10.28|10.15|10.14|10.1|10.05|10.06|10.34|10.26|10.13|10|9.9|9.91|10.05|10.24|10.22|10.41|10.15|10.01|10.02|9.98|9.8|9.89|9.98|9.95|9.95|10.18|10.28||10.52|10.44|10.41|10.39|10.53|10.24|10.18|10.27|10.36|10.33|10.25|10.22|10.23|10.1|9.99|10.03|10.17|10.11|10.07|10.17|10.21|10.02|10.12|10.4||10.12|10.1|10.3|10.12|9.75|9.85|10.19|10.06|9.96|9.92|9.82|9.94|10.02|10.01|9.95||9.95|9.87|9.65|9.55|9.54|9.69|9.72|9.73|9.65|9.52|9.55|9.4|9.33|9.19|9.09|9.03|8.9|8.71|8.75|8.93||8.92|8.84|8.97|9.09|9.1|8.97|8.94|9.11|9.01|9.02|8.97|8.94|8.99|9.06|8.74|8.42|8.3|8.1|8.48|8.41|8.5|8.49|8.62|8.74|8.98|8.98|8.98|8.9|8.89|9|8.87|8.86|8.86|8.85|8.86|8.76|8.52|8.44|8.52|8.49|8.49|8.36|8.43|8.3|8.2|8.21|8.53|8.47|8.39|8.44|8.36|8.48|8.53|8.42|8.34|8.08|8.06||8.03|7.85|7.85|7.68|7.66|7.94|7.92|7.77|7.7|7.82|7.67|8.01|8.1|8.02|7.81|7.87|7.95|8.26|8.61|8.48|8.33|8.59|8.73|8.65|8.63|8.52|8.53|8.66|8.57|8.01|7.74|7.67|7.53|7.71|7.79|7.95|8.24|8.51|8.51|8.34|8.21|8.11|7.8|7.69||7.82|7.77|8.01|8.13|8.53|8.41|8.42|8.45|8.65|8.69|8.61|8.67|8.66|8.5|8.37|8.16|8.04|7.91|7.84|7.96|8|8.33|8.02|8||8.07|8.11|8.15|7.86|8.12|8.06|8.22|8.92|9.07|9.1|9.15|9.44|9.26|8.82|8.77|8.41|8.21|8.81
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.94|46.05|45.77|45.43|45.41|44.76|44.91|45|45|45.3|45.54|45.96|45.87|46.17|46.19|46.29|45.57|45.03|46.24|45.94|45.5|45.18|45.76|45.27|44.52|44.52|44.87|45.51|46.33|46.09|46.1|46.68|46.12|46.11|45.91|45.43|44.96|46.22|47.01|45.67|45.17|45.86|46.37||46.66|46.44|46.31|46.08|46.57|46.56|46.37|46.5|45.93|45.72|45.47|45.57|45.92|45.73|45.69|45.64|45.82|45.12|44.68|44.59|44.51|44.31|44.86|45.15||45.49|45.09|44.65|44.38|44.5|44.46|45.2|45.79|46.1|46.64|46.23|46.42|46.03|46.14|45.4||45.13|46.16|45.84|45.5|45.13|45.39|45.29|46.19|47.09|46.57|46.68|47.18|47.76|46.89|46.51|46.39|46.32|46.16|46.22|46.69||46.86|46.05|46.61|45.91|46.33|45.3|44.57|47.18|47.04|48.01|47.58|47.7|48.84|48.8|48.01|46.83|46.33|45.86|46.08|45.94|46.31|47.27|47.5|46.85|46.55|46.67|46.19|46.16|45.97|45.82|45.37|44.91|44.95|44.7|44.7|44.41|44.35|43.08|42.82|42.84|42.89|42.34|43.65|43.51|42.55|44.55|45.23|45|44.75|44.7|44.54|44.59|44.4|43.65|43.3|44.38|44.41||44.03|43.94|43.69|42.15|42.2|41.22|41.6|40.84|40.05|40.54|40.44|41.4|41.78|41.9|41.2|41.2|40.32|40.68|42.15|42.64|41.39|42.64|43.1|42.33|42.17|41|40.9|41.5|41.89|41.43|40.12|40.05|39.36|37.73|37.74|38.13|39.1|39.7|39.61|38.38|38.45|38.06|36.36|35.85||37.17|37.27|37.54|37.05|38.36|39.21|39.07|39.55|40.3|41.6|41.55|41.76|42.13|41.48|41.02|40.09|39.24|38.56|36.89|37.75|38.01|40.63|39.74|40.17||40.48|39.56|38.67|36.88|38.66|37.65|38.46|40.34|41.42|41.38|42.33|43.89|43.27|42.27|41.11|39.83|39.59|42.77
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.23|12.29|12.04|12.08|12.27|12.27|12.35|12.44|12.53|12.59|12.37|12.48|12.13|12.14|12.08|11.97|11.93|11.76|11.84|11.73|11.66|11.52|11.66|11.72|11.63|11.39|11.09|11.51|11.84|12.07|12.11|12.1|12.02|11.98|12.06|12|11.96|11.82|11.93|12.43|12.29|12.34|12.53||12.86|12.91|12.71|12.61|12.5|12.32|12.33|12.25|12.17|12.16|12.11|12.13|12.2|11.96|11.77|11.75|11.86|11.75|11.76|11.77|11.79|11.72|11.71|11.99||12.02|11.96|11.95|11.9|11.78|11.68|11.79|11.73|11.71|11.89|11.56|11.61|11.62|11.48|11.76||11.89|11.94|11.83|11.76|11.82|11.78|11.74|11.81|11.82|11.9|11.96|11.96|11.96|11.87|11.9|11.67|11.74|11.52|11.44|11.55||11.55|11.34|11.51|11.42|11.57|11.12|11.2|11.46|11.24|11.38|11.52|11.4|11.33|11.24|10.92|10.81|10.85|10.71|10.78|10.81|10.85|10.42|10.85|10.75|10.67|10.51|10.33|10.62|10.56|10.51|10.65|10.48|10.41|10.36|10.36|10.44|10.47|10.3|10.23|10.19|10.12|9.87|9.83|9.7|9.43|9.42|9.49|9.44|9.31|9.28|9.07|9.04|8.95|8.73|8.66|8.46|8.4||8.59|8.33|8.01|7.74|7.91|7.69|7.69|7.58|7.63|7.78|7.74|7.82|7.92|8.02|7.87|7.86|8.06|8.24|8.74|8.8|8.38|8.47|8.35|8.25|8.5|8.32|8.42|8.62|8.75|8.72|8.43|8.36|8.29|8.2|8.19|8.2|8.32|8.34|8.34|8.17|7.87|7.77|7.69|7.67||7.6|7.56|7.84|7.93|8.53|8.73|8.66|9.01|9.28|9.31|9.16|9.76|9.75|9.71|9.7|9.44|9.24|9.15|9.01|9.27|9.49|9.74|9.33|9.35||9.55|9.61|9.15|8.88|9.25|8.98|9.13|9.43|9.64|9.51|9.71|10.14|9.94|9.91|10.28|10.17|9.63|11.14
00994|21188|/equities/avnet-inc|R1000VALUE|34.42|33.88|32.81|32.3|32.76|32.48|32.89|33.1|33.77|34.07|34.23|33.83|33.4|33.23|33.44|33.83|33.62|33.08|33.42|33.21|32.35|32.09|32.28|32.49|31.9|32|31.45|31.25|32.41|32.79|33.06|33.85|33.83|33.16|33.99|33.85|33.2|32.86|33.88|34.16|33.42|33.95|35.37||36.61|36.5|36.64|36.42|36.36|36|36|36.57|36.27|36.58|36.6|36.5|36.01|35.9|35.02|34.81|34.68|35.42|35.15|34.96|34.6|34.19|35.09|34.3||33.71|33.31|33.28|33.03|32.52|32.35|32.7|32.64|32.81|33.24|32.96|33.11|33.07|32.86|32.37||32.4|32.17|32.74|32.73|32.68|32.44|32.43|32.53|32.63|32.65|33.02|32.92|33.17|32.96|32.29|31.67|31.24|30.5|30.98|31.6||30.98|30.55|31.05|30.91|30.43|29.8|29.83|30.8|30.59|30.31|30.48|30.72|30.83|30.97|30.54|30.03|30.07|29.88|29.66|29.25|28.58|28.41|28.87|28.19|27.74|27.39|27.09|27.5|27.34|27.39|27.75|27.33|27.44|26.83|26.8|26.86|26.73|26.37|26.58|26.55|26.84|26.19|26.36|26.36|25.45|25.7|26.14|25.94|25.81|25.74|25.4|25.4|25.25|24.48|24.45|24.04|24.23||24.97|23.84|23.24|22.78|23.18|22.39|22.83|22.56|23.1|23.74|24|24.12|24.02|23.83|23.51|23.78|24.18|25.05|25.46|26.16|25.67|25.82|25.91|25.36|25.41|24.66|25.37|26.06|26.74|25.9|25.29|25.11|24.61|24.29|24.55|24.65|25.32|25.5|25.12|24.79|24.66|24.95|23.64|23.51||23.65|23.06|24.07|24.43|25.33|25.39|25.73|26.72|27|27.73|27.73|27.17|27.4|27.11|26.85|26.06|25.82|25.66|25.15|25.54|26.5|27.42|26.9|27.29||28.49|27.75|27.11|26.28|27.48|26.76|26.92|27.72|28.21|28.5|28.74|29.87|29.12|29.18|28.21|27.21|27|29.96
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|61.64|60.84|60.3|60.25|60.49|60.19|60.31|60.77|61.58|61.6|62.88|64.12|60.4|59.99|59.36|58.06|57.7|55.92|56.06|54.89|54.8|54.88|55.87|56.26|55.4|54.98|53.94|53.29|54.47|54.76|54.65|55.04|54.5|54.01|54.44|54.22|53.05|53.14|54.27|53.89|53.07|52.28|54.2||54.86|54.64|54.15|53.7|53.87|53.5|53.11|53.13|52.8|52.74|52.47|51.97|52.04|51.76|50.74|50.3|51.41|51.12|50.63|51.38|51.57|51.32|51.57|51.8||51.75|51.77|52.26|52.29|51.76|51.92|52.3|55.63|55.1|56.36|55.84|56.23|56.26|56.08|55.95||56.89|56.74|56.77|56.23|56.34|55.52|55.47|55.37|55.51|55.27|55.09|55.04|55.29|54.79|54.2|53.37|52.75|51.56|51.63|52.36||52.48|51.07|50.27|50.13|50.1|49.15|49.14|49.84|49.77|49.92|50.07|50.25|50.12|50.22|50.35|49.59|49.41|48.88|48.97|49.97|49.75|49.83|50.12|49.59|48.3|47.44|46.64|46.93|47.17|47.21|47.56|47.21|47.76|47.06|46.81|47.07|46.92|46.48|46.83|45.9|46.19|45.41|45.89|45.54|44.51|45.01|45.4|45.33|44.56|44.44|43.75|43.11|42.66|41.99|41.95|41.76|41.58||42.12|41.01|39.03|38.36|38.73|38.57|38.77|38.23|39.16|40.3|40.47|41.64|42.2|41.92|41.02|41.32|40.79|41.77|43.45|44.4|43.93|44.04|44.31|43.85|43.86|42.56|42.71|43.03|43.61|43.65|43.03|42.09|41.54|41.08|41.06|41.19|42.28|42.35|42.41|41.75|41.86|41.69|40.84|40.64||41.44|39.8|43.46|43.31|44.62|43.95|43.75|43.32|43.88|45.11|45.56|45.26|45.4|45.48|45.29|44.68|44.01|43.02|41.94|42.86|43.65|44.97|44.21|44.19||44.43|43.95|43.17|41.78|43.2|41.97|42.55|44.51|46.1|45.07|45.61|46.36|46.07|45.66|45.57|43.72|43.69|45.31
00997|17517|/equities/viasat|R1000VALUE|38.06|37.82|37.12|37.12|37.54|37.85|38.1|38.13|39.05|39.13|39.1|38.85|38.94|38.81|39.03|39.28|39.13|39.26|39.41|39.38|38.3|38.23|38.97|38.35|37.83|37.5|37.82|38|38.77|39.03|38.99|40.06|40|39.92|40.4|40.73|40.11|40.2|41.04|40.35|39.98|39.76|40.26||41.02|40.4|39.86|39.59|41.53|43.77|43.78|43.81|44.33|44.4|44.28|43.54|44.44|43.02|42.5|42.74|43.05|41.99|41.23|41.4|41.05|40.96|41.71|41.72||41.72|42.11|44.5|44.32|43.74|44.08|44.56|44.25|44.04|44.48|44.38|44.5|44.3|44.14|43.29||43.31|43.82|43.72|44|43.23|42.96|43.25|43.21|43.21|43.54|43.19|43.14|43.02|41.96|41.23|41.52|41.44|40.5|40.7|41.41||41.45|40.53|40.47|39.72|39.87|38.4|39.48|40.53|40.58|40.65|40.56|40.33|40.38|39.03|40.1|40.59|40.39|40.3|40.01|40.01|40.4|40.63|41.11|40.62|40.06|40.56|40.47|41.54|41.56|41.24|40.85|40.21|40.75|40.49|39.79|40.2|40.66|40.25|40.99|40.83|40.17|39.55|40.21|39.25|38.64|38.99|38.89|38.4|37.66|37.68|37.47|37.56|37.16|36.68|36.41|36.09|35.71||36.09|35.58|35.03|34.12|34.34|33.85|34.49|33.35|33.45|33.67|33.6|33.77|34.43|34.45|33.47|32.96|33.16|33.49|33.03|36.1|36|36.88|37.11|36.97|36.85|35.66|35.69|36.4|37.28|36.23|35.29|35.37|33.07|32.14|32.03|32.15|33.29|33.4|33.25|32.64|32.27|31.59|31.02|31||31.34|31.65|32.42|32.66|33.58|32.95|32.8|33.52|34.59|34.49|34.07|33.69|33.51|33.12|32.81|31.92|31.4|30.92|30.8|31.42|31.58|32.13|30.84|30.91||31.88|31.65|31.27|30.6|31.4|31.41|32.1|33.4|33.61|33.28|32.72|33.43|33.36|33.48|33.25|32.3|31.2|34.19
00998|39272|/equities/assured-guaranty|R1000VALUE|16.99|17.08|17.1|17.06|16.48|14.02|14.58|14.52|14.73|14.89|14.93|14.7|14.79|14.96|14.78|14.84|14.96|14.89|14.76|14.67|14.42|14|14.23|14.46|14.15|13.67|13.53|13.49|13.81|13.86|13.95|14.24|14.27|13.79|13.76|13.93|13.84|13.8|14.35|14.3|15.19|15.13|15.42||15.78|15.58|15.19|15|15.05|14.88|14.5|14.68|14.88|14.82|14.75|14.86|14.93|14.43|14.01|14.1|14.36|14.54|14.35|15.46|16.9|17.69|18.11|19||18.91|18.66|18.93|18.91|18.86|19.23|19.36|18.8|18.68|17.89|17.57|17.61|17.23|16.98|17.62||17.69|17.7|18.6|18.68|18.49|18.11|18.1|18.46|18.61|18.29|18.13|18.16|18.28|18.39|17.34|17.18|17.16|16.83|17.09|17.33||16.96|16.53|16.68|16.71|17.54|17.3|17.05|17.6|18.11|18.64|18.5|18.87|19.43|19.36|19.84|19.31|19.26|18.87|18.84|18.83|19.4|19.2|18.05|21|20.87|20.16|20.02|21.4|21.05|19.86|18.61|18.26|18.23|17.58|17.4|17.59|17.19|17.01|17.18|17.03|17.26|17.24|17.32|17.2|16.77|17.14|17.59|17.53|17.41|17.4|17.49|17.62|17.27|16.58|16.69|16.19|16.11||16.21|15.75|15.45|14.87|15.08|14.68|14.93|15.09|15.62|16.38|16.79|16.91|17.56|17.6|17.38|17.63|17.89|17.46|17.67|17.88|16.9|15.51|15.73|16.1|15.98|15.52|15.44|15.74|16.05|15.96|15.55|15.39|15.11|14.56|14.79|14.84|15.42|15.7|15.58|15.19|14.86|14.52|13.57|13.33||13.01|12.63|13.22|13.17|13.57|13.35|13.47|14.05|14.32|14.34|14.65|14.68|15.07|14.6|14.55|13.99|13.68|13.31|12.66|13.25|14.32|15.46|15.66|15.59||16.68|16.08|15.3|13.98|14.89|14.6|14.09|14.8|15.29|15.73|16.21|17.81|17.63|17.57|18.84|17.02|18.09|20.54
00999|20757|/equities/howard-hughes-corp|R1000VALUE|63.48|62.69|62.68|61.32|62.53|62.2|60.41|59.15|56.86|63.45|68.01|68|71.87|72|70.66|68.75|68.28|67.5|68.26|68.03|67.33|68.13|68.65|68.21|65|64.7|64.65|64.6|65.3|62.31|62.75|63.75|62.38|62.65|61.6|62.22|58.75|56.82|56|54.88|53.79|54.16|54.97||54.08|53.36|52.62|52.79|53.01|52.9|52.68|52.34|52.4|52.23|51.73|50.19|50.32|49.85|49|50.41|51.3|52.13|51.97|51.34|51.17|51.84|52.4|52.83||52.89|52.89|52.35|52.31|53.4|54.83|54.5|53.79|53.92|52.85|54.21|54.03|53.46|50.9|50.44||52.04|51.74|54.85|54.77|53.83|53.54|53.38|53.28|52.46|48.98|49|47.2|46.06|44.45|43.06|41.95|41.5|40|41.25|41.8||41.7|40.62|40.26|39.91|39.3|39.13|39|37|36.5|36.25|34.5|35.51|37.2|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.69|29.67|29.04|28.93|29.55|29.39|29.56|29.75|30.09|30.19|30.84|31.17|31.14|31.21|30.99|30.68|30.19|29.84|29.98|29.53|29.35|29.09|29.61|29.64|29.28|28.85|28.7|28.34|29.25|28.94|29.29|29.82|29.18|29.29|29.29|29.18|28.87|28.89|28.84|27.65|27.39|28.08|28.83||29.22|28.88|28.98|28.86|28.69|28.38|28.13|28.62|28.82|28.62|28.29|27.49|27.42|27.08|26.86|26.85|27.13|27.07|26.8|26.71|26.53|26.19|26.2|25.98||25.94|26.16|26.15|25.99|25.85|25.71|26.03|25.31|25.03|24.73|24.53|24.64|24.74|25.06|24.94||25.12|25.22|25.16|25.12|25.26|25.06|25.03|25.48|25.64|25.5|25.4|25.11|25.07|24.73|24.78|24.5|23.71|23.47|23.18|23.26||23.05|22.81|23.14|23.42|23.4|22.92|23.02|23.75|23.84|24.43|24|23.92|24.36|24.69|24.32|23.93|23.83|23.94|24.25|24.49|24.35|24.63|24.82|24.75|24.55|24.37|24.15|24.14|24.28|24.33|23.96|23.64|23.95|23.98|24.03|24.06|23.76|24.01|24.19|24.35|24.37|24.27|24.54|24.41|24.11|24.78|25.19|24.93|25.05|25.1|24.9|24.73|24.63|24.16|24.42|24.22|24.22||24.77|24.31|23.99|23.49|23.92|23.11|23.2|22.71|22.7|23.54|23.61|24.02|24.52|24.23|23.76|23.83|23.7|24.2|25.17|25.85|25.45|25.38|25.1|25.27|27.37|27.33|27.19|27.45|27.47|27.04|26.49|25.61|25.16|24.68|24.71|24.97|25.93|26.38|26.04|25.52|25.63|25.29|24.61|24.39||24.64|24.58|25.53|25.77|26.93|26.66|27.19|26.99|27.38|27.4|27.71|27.62|27.64|27.53|27.4|26.19|26.17|25.71|25|25.52|25.45|26.39|25.63|25.66||26.47|26|25.25|24.4|25.41|24.39|24.83|25.76|26.66|26.61|26.66|27.13|27.05|26.92|26.92|25.3|25.5|26.55
01001|21168|/equities/kirby-corp|R1000VALUE|54.9|54.3|53.82|53.74|54.8|54.51|54.73|54.96|55.64|55.71|56.48|56.79|57.27|57.09|56.71|56.29|56.32|55.96|56.38|56.36|55.65|55.29|55.65|55.05|54.21|54.52|53.78|54.59|55.12|54.36|54.64|55.87|55.25|54.81|55.55|55.79|54.84|54.7|54.03|53.34|52.67|53.24|53.61||51.16|50.86|50.57|49.97|49.63|49.07|48.67|48.76|48.63|48.5|48.26|47.26|46.89|47.08|46.64|46.36|45.76|43.7|43.29|43.47|43.72|43.92|44.44|45.44||45.14|45.03|44.96|44.76|44.3|44.07|44.5|44.13|43.63|44.13|43.88|43.85|43.97|44.09|44.07||44.45|44.43|44.22|43.59|44.01|43.99|43.68|43.69|44.57|44.86|44.78|44.67|44.74|44.92|44.95|44.91|44.78|44.06|44.23|45.13||44.66|43.86|43.7|44.27|44.26|43.49|43.4|43.95|43.67|43.83|44.15|44.32|44.43|43.65|43.56|42.56|42.95|42.6|42.16|40.79|39.82|40.37|40.85|40.51|40.57|40.13|39.63|40.01|39.46|40.12|40.38|39.25|39.7|39.83|40.18|40.3|39.86|39.35|40|39.54|39.44|38.93|38.98|38.26|37.8|38.19|38.54|38.4|38.09|37.95|38.13|37.55|37.31|36.87|37.12|37.01|37.19||37.7|37.83|36.85|36.17|36.57|36.53|36.55|35.78|35.78|36.84|36.8|37.26|38.01|38.1|37.33|37.52|36.9|36.87|37.45|38.57|37.96|38.66|38.93|38.69|38.72|37.27|37.04|41.55|42.12|41.7|40.75|40.12|39.36|38.61|38.9|38.87|39.24|39.49|39.34|38.66|38.53|38.3|37.43|36.94||36.76|36.73|38.16|38.92|40.58|40.16|39.98|40.17|40.45|40.73|40.54|40.48|40.85|39.89|39.92|38.52|38|37.46|36.8|37.42|38.46|39.99|38.61|38.48||39.23|39.61|39.04|36.6|38.1|37.03|37.79|39.15|39.98|38.92|40.18|41.15|41.09|40.51|40.54|38.96|37.96|40.43
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|23.87|23.87|23.54|23.06|23.45|23.21|23.25|23.49|23.57|23.76|23.86|23.98|23.75|23.54|23.41|23.11|22.96|22.76|22.62|22.78|22.52|22.17|22.29|21.95|21.58|21.77|21.74|21.61|21.95|22.01|22.03|22.5|21.82|21.9|22.11|21.65|21.2|21.11|21.4|21.05|20.85|20.67|21.5||21.88|21.85|21.75|21.59|21.89|21.36|21.63|21.63|21.58|21.36|21.22|21.37|21.64|21.96|21.69|21.65|21.99|22.12|21.89|22.23|22.27|21.82|21.9|22.04||22|21.96|22.09|22.26|22.3|22.41|23.18|23.22|22.69|22.31|22.1|22.51|22.67|22.57|21.68||21.69|22.65|21.81|22.01|21.62|21.67|21.54|21.9|22.19|22|21.77|21.67|21.66|21.11|20.93|20.84|20.34|19.86|20.04|20.35||20.17|20.05|20.51|20.64|20.4|20.15|20.06|20.42|20.32|20.87|20.82|20.84|20.74|21.03|20.53|19.95|19.35|18.85|19.29|19.42|19.23|19.6|19.75|19.75|19.76|19.66|19.51|19.97|19.87|20|19.73|19.67|19.69|19.31|19.01|19.12|18.82|18.67|18.69|18.54|18.02|20.03|20.14|19.76|19.67|20.31|20.73|20.12|19.69|19.81|20.08|20.52|20.5|20.09|19.97|20.14|20.19||20.6|19.91|19.18|18.88|19.08|18.98|18.91|18.56|18.78|19.11|18.96|19.3|19.03|18.91|18.79|19.04|18.67|18.94|19.81|19.7|19.39|20.04|20|19.83|20.69|19.93|20.06|20.35|20.81|20.5|19.75|19.49|19.06|18.9|18.84|19.1|19.39|19.72|19.82|19.29|19.19|18.71|18.38|18.31||18.12|17.94|17.89|19.4|19.78|19.83|19.77|20.05|20.74|21.4|21.53|21.4|21.45|21.62|21.84|21|20.79|20.37|19.78|20.51|21.05|22.43|22.04|22.27||23.33|23.25|22.54|21.7|22.72|22.43|23.02|24.08|24.75|25.17|24.75|24.93|24.49|23.77|23.42|21.85|21.55|23.57
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.15|50.13|50.1|50.57|51.01|50.82|51.13|51.79|51.98|52.1|52.31|51.63|51.57|52.07|51.68|51.39|50.91|50.62|50.62|50.91|50.82|51|51.57|51.57|51.53|50.83|50.97|50.76|51.95|51.7|51.62|52.28|51.67|51.54|51.56|51.6|50.5|50.23|51.28|50.43|50.08|50.08|50.4||51.25|50.6|50.65|51.22|51.91|51.18|51.1|51.2|51.43|50.8|50.95|50.97|51.38|51.75|51.32|51.5|52.9|53.16|54.39|54.64|54.73|54.42|54.64|55.22||53.54|53.56|53.13|53.31|52.08|52.96|54.34|53.67|54.01|52.54|53.3|53.65|54.1|54.11|53.46||54.08|53.03|52.46|51.85|50.76|51.43|51.84|51.34|50.84|51.31|51.64|50.89|50.81|49.77|48.73|47.5|47.11|46.17|46.17|46.64||47.09|46.88|46.79|47.2|47.35|46.97|47.28|47.74|48.06|48.47|48.77|48.68|49.15|49.67|48.25|46.85|46.25|45.42|46.09|45.97|44.99|44.81|44.79|45.1|45.13|45|45.13|44.76|44.61|44.78|45.13|45.05|45.16|45.13|45.17|45.22|45.02|44.83|44.58|44|43.37|43.08|43.42|43.07|42.56|43|43.19|43.04|43.05|43.09|43.46|44.26|44.55|44.55|44.92|45.03|45.55||45.84|45.3|44.43|44.01|44.39|44.22|44.33|43.88|44.1|44.94|44.94|45.42|46.1|46.06|45.53|45.75|45.88|46.63|48.5|48.37|47.79|48.6|49.01|49.41|49.51|48.14|48.31|49.19|49.54|47.87|47.66|46.61|46.13|46.16|46.76|47.1|48.82|49.33|49.31|48.43|48.08|47.78|46.78|46.34||46.27|45.82|47.27|48.06|49.41|49.48|50.33|50.98|52.13|52.25|51.91|51.83|51.86|50.61|50.52|49.6|49.35|49.02|48.58|49.03|49.12|51.09|49.93|50.06||50.3|50.08|50.43|49.25|50.5|50.09|50.57|51.8|52.45|52.82|53.38|54.62|54.81|54.66|54.15|52.4|52.62|53.87
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.59|16.75|16.54|16.18|16.08|15.4|15.15|15.36|15.58|15.66|16.02|16.19|16.14|16.18|16.14|16|16.12|16.2|16.12|15.12|15.26|14.92|14.94|14.59|14.45|14.27|14.18|13.88|14.09|14|14.28|14.67|14.39|14.33|14.55|14.79|14.72|14.74|14.83|14.59|14.58|14.74|15.32||15.33|15.39|15.37|15.2|15.06|15.03|14.91|14.65|14.46|13.88|13.76|13.66|13.24|13.28|13.16|13.28|13.53|13.57|13.38|13.27|13.21|13.18|13.11|13.27||13.31|13.38|13.21|13.04|12.79|12.89|13.06|13.23|13.4|13.55|13.53|13.71|13.79|13.72|13.57||13.65|13.69|13.86|13.88|13.65|13.85|13.91|14.01|13.98|13.99|13.98|13.91|13.66|13.43|13.38|13.38|13.27|13.09|13.05|13.16||13.22|13.05|13.15|13.01|12.96|12.93|12.78|12.91|12.81|12.97|13.01|13.11|13.23|12.96|12.36|12.04|12.22|12.18|12.32|12.24|12.38|12.23|12.33|12.13|12.02|12.36|12.14|12.27|12.34|12|11.82|11.68|11.84|11.75|11.78|11.97|11.9|11.76|11.85|11.88|11.94|11.66|11.88|12.18|12.12|12.1|12.08|11.63|11.63|11.65|11.79|11.85|11.78|11.83|12.12|11.94|11.9||11.71|11.5|11.28|10.95|10.97|10.75|10.41|9.91|10.1|10.26|10.21|10.2|10.1|9.97|9.88|9.88|9.89|10.01|10.4|10.35|10.25|10.5|10.51|10.49|10.61|10.45|10.34|10.71|10.65|10.25|10.04|9.8|9.73|9.69|9.6|9.79|9.94|10.12|10.21|10.06|9.99|9.96|9.91|9.89||9.75|9.76|10|10.08|10.54|10.46|10.51|10.7|11.06|11.11|11.16|11.07|11.02|11.3|11.32|11.1|11.21|11.04|10.84|10.93|11|10.96|10.63|10.56||10.71|10.5|10.52|10.07|10.57|10.29|10.38|10.55|10.59|10.56|10.82|10.31|10.04|9.61|9.46|8.95|8.52|10.09
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.53|13.14|12.89|13.12|13.19|13.31|13.38|13.96|14.11|14.4|14.52|14|14.24|14.15|14.27|14.16|14.15|13.93|14.54|14.6|14.61|14.31|14.35|14.68|14.22|13.77|14.32|14.47|15.06|15.25|15.29|15.52|15.72|15.84|16.37|15.96|15.55|15.65|15.63|15.16|15|14.48|16.48||17.29|17.06|17.49|18.42|18.81|18.23|18.22|18.26|17.98|18.18|18.03|18.15|18.5|18.12|17.95|17.91|18.13|18.04|18.07|18.41|18.45|18.16|18.05|18.5||18.3|18.21|18.04|18|17.64|19.9|20.25|19.87|19.75|19.71|19.35|18.82|18.78|18.68|18.64||18.74|18.74|18.69|18.53|18.47|18.69|18.77|18.72|18.57|18.39|18.65|18.74|18.87|18.89|19|18.55|19.11|18.84|19.17|19.27||19.1|18.33|18.41|18.52|18.78|18.8|18.4|18.06|18.21|18.05|16.9|18.18|18.18|18.07|18.07|19.07|18.83|18.73|18.38|18.45|18.3|18.55|20.88|20.17|20|20.08|19.95|19.78|19.57|18|22.72|22.35|22.16|21.94|22.01|21.6|21.76|21.49|21.46|21.28|20.9|20.6|20.57|21|20.75|20.41|20.16|20.32|19.03|18.41|18.36|18|17.19|16.92|16.64|16.48|16.96||17.16|17|16.92|17|17.27|16.76|16.78|16.76|16.99|17.11|16.88|16.88|16.07|15.33|15.96|16.14|17.06|17.42|17.76|19.58|20.75|22.84|23.99|23.85|23.81|23.28|23.58|23.42|23.26|22.43|21.9|21.36|21.32|21.21|20.36|20.41|20.29|20.15|20.26|20.2|20.51|21.92|21.43|21.14||22.47|22.65|23.06|23.39|22.83|22.85|23.21|23.06|23.97|24.46|24|23.76|23.45|23.24|23.37|23.01|23.49|23.41|23.21|23.35|23.99|24.83|24.56|24.29||24.51|24.76|25.65|24.64|25.92|24.51|24.29|24.85|24.97|24.24|24.09|24.93|24.73|24.22|24.35|24.22|24.2|24.81
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|365.63|367.42|365.35|367.62|368.88|369.89|370.84|373|370.25|369.99|369.65|368.12|368.05|366.28|363.57|360.86|360.33|364.01|365.21|360.8|360.27|357.93|359.65|360|355.99|351.5|350.56|354.18|362.28|360|367|372|372.8|372.5|373.5|372|370.14|372.25|373|364|362.08|363.13|365.6||366.83|363.2|363.43|361.96|363.64|364.2|362.4|360.05|359.23|350.01|346|340.5|341.12|340.35|340|340.68|342.41|340.86|341.01|342|341.25|340|340.5|345.35||347.36|349.04|350.42|344.66|344.2|344.5|342.95|342.57|341.45|338.89|335|336.82|336.49|335.38|332.33||334.43|332.56|330.26|328.44|324.73|323.28|322.03|320.4|317.5|314.13|313.9|313.73|314.01|313.31|315.86|314.17|314.8|314.82|318.53|319.52||320.45|318.25|319.7|318.17|318.72|317.49|317.61|320|319.11|318.19|313.2|313.19|318.26|323|319.16|316.01|321.99|318.52|318.29|316.23|318.2|318.99|320.05|317.25|316.5|317.56|317.5|318.99|313|311.64|310.15|310.5|311.01|308.5|307.77|307.45|307.29|307.34|307.48|308.46|309.29|305.04|306.37|307.5|306.01|310.06|313.16|310.85|309.5|308|309|307|307.07|310.63|310.11|310.53|311.01||311.76|306.07|301|300|301.56|302|299|294.91|297.22|303.1|303|306.45|304.02|308.43|305.49|305.5|305.05|309|316.25|320.3|318.36|318.3|317.04|317.75|314.63|314.05|323.4|325.17|330.18|329.14|328|320.56|318.38|322.4|321.85|320.85|327.77|329.01|330|327.9|327.65|325.4|321.87|321.46||323.01|320.3|322.55|329.58|336|330.24|329.05|332.6|337.25|339.53|335.33|337.88|338.75|334|320.74|319.5|320|318.03|320|320.39|318|323.31|326.15|324.42||326.07|314.2|309.89|306.01|312.5|309.31|311|321.8|323.09|326.05|324.03|332.75|329.65|329|323.85|315.96|318|326.11
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|19.79|19.37|19.02|18.82|19.19|18.85|19.18|19.36|20.21|20.35|20.83|20.46|19.93|19.91|20.19|19.87|19.91|19.46|19.43|19.59|19.3|18.46|18.7|18.81|18.6|18.91|18.42|18.81|19.31|19.87|19.93|19.72|19.28|19.08|19.68|20|19.63|19.66|20.25|19.96|19.8|19.71|20.51||20.87|20.79|20.96|19.6|19.35|18.9|18.81|18.96|18.59|17.96|17.16|16.7|16.62|16.92|16.78|16.88|17.35|16.85|16.85|16.45|16.48|16.47|16.57|16.73||16.7|16.66|16.81|16.7|16.28|16.24|16.84|16.71|16.62|16.66|17.35|17.14|17.15|17.02|16.87||17.03|17.03|16.85|16.87|16.68|16.55|16.41|16.47|16.31|16.41|16.12|16.17|16.2|16.02|15.71|15.31|15.23|14.98|14.89|15.18||15.2|14.84|14.92|14.84|15.1|14.75|14.72|15.04|14.95|15.31|15.25|15.22|15.19|14.73|14.62|14.01|13.74|13.57|13.12|13.13|13.24|13.22|13.13|12.97|13.63|13.45|13.33|13.6|13.71|13.63|13.29|13.15|13.18|13.12|13.06|13.13|13|12.87|13.1|13.14|12.86|12.47|12.65|12.53|12|12.01|12.25|11.86|11.85|11.88|11.65|11.78|11.96|12.09|12.23|12.46|12.99||12.96|12.43|12.23|11.89|12.18|11.82|12.06|11.76|11.62|12.17|11.88|12.08|12.43|12.57|12.42|12.58|12.59|13.01|13.66|14.06|13.77|13.87|14.08|14.04|14.2|13.38|13.19|13.24|13.51|13.3|12.71|12.42|12.17|11.81|12.01|12.15|11.97|11.84|11.58|11.27|11.36|11.14|10.91|10.89||11.16|11.14|11.35|11.64|12.33|12.1|12.1|12.16|12.12|12.45|12.48|12.63|13.1|13.05|12.86|12.28|12.26|12.1|12|12.11|12.58|12.87|12.39|12.44||12.9|12.92|12.59|12.17|12.69|12.39|12.49|12.73|13.13|13.32|13.34|13.7|14.18|13.92|13.74|12.58|12.45|13.71
01010|17188|/equities/silgan-holdings|R1000VALUE|22.98|22.98|22.86|22.63|22.52|21.4|20.3|18.41|18.57|18.7|19|19.11|19.16|19.15|19.18|18.78|18.58|18.51|18.57|18.66|18.59|18.51|18.54|18.09|17.98|17.95|17.86|17.45|17.92|18|18.05|18.2|18|17.97|18|18.34|18.04|17.97|18.23|18|17.66|17.86|18.43||19.07|18.88|18.84|18.75|18.73|18.57|18.56|18.41|18.52|18.48|18.55|18.67|18.44|18.68|18.12|18.31|18.62|18.57|18.28|18.24|18.06|17.82|17.84|17.77||17.62|17.59|17.64|17.48|17.14|17.31|17.48|17.66|17.41|17.8|17.91|18.19|18.14|18.09|17.99||18.19|18.18|18.07|17.94|17.94|17.61|17.43|17.27|17.33|17.23|17.14|17.23|17.25|17.42|17.32|17.53|17.25|16.98|16.88|17.16||17.09|16.89|16.84|16.75|16.66|16.46|16.28|16.51|16.57|16.23|16.45|16.88|16.8|17.14|17.05|16.82|16.84|16.77|16.79|16.89|16.78|16.91|16.98|16.79|16.77|15.97|16.63|16.82|16.84|16.84|16.82|16.71|16.72|16.39|16.1|16.12|15.93|15.75|15.88|15.8|15.73|15.48|15.61|15.47|15.34|15.55|15.57|15.76|15.63|15.72|15.82|15.63|15.86|15.64|15.63|15.36|15.37||15.52|15.31|15.16|14.66|14.68|14.6|14.64|14.6|14.69|14.96|14.77|14.82|14.99|14.79|14.45|14.52|14.29|14.5|14.69|14.63|14.24|14.45|14.44|14.38|14.27|13.81|13.99|14.12|14.92|14.83|14.39|14.22|14.1|13.84|13.89|14.14|14.43|14.62|14.42|14.36|14.39|14.36|13.91|13.77||13.85|13.81|14.09|14.07|14.38|14.34|14.3|14.38|14.56|14.5|14.66|14.78|14.55|14.26|14.26|14.13|14.24|14|13.67|13.74|13.93|14.21|13.88|13.88||14.01|13.85|13.79|13.52|13.94|14.01|14.47|14.65|14.76|14.74|14.39|14.38|14.45|14.35|14.2|13.88|13.56|14.55
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.4|47.21|46.57|47.24|46.93|46.97|47.23|47.26|47.23|47.21|47.26|47.4|47.3|47.72|47.7|47.56|47.33|46.98|46.95|46.18|45.55|45.49|45.89|45.49|45.11|44.41|44.52|44.32|45.66|46.43|47.03|47.83|47.12|47.16|47.28|46.98|46.65|46.82|47.13|47.26|46.74|47|47.2||47.49|47.1|47.3|47.39|47.48|46.65|46.66|46.66|46.67|46.65|46.32|46.23|46.62|46.84|46.65|46.74|45.83|45.56|46.07|46.79|47.26|47.27|47.92|48||46.21|46.12|46.13|45.81|45.76|45.77|46.73|47.01|46.58|47.41|47.21|47.67|47.79|47.65|47.53||47|47.3|45.99|45.76|45.96|46.17|46.39|46.79|46.39|46.27|46.3|45.67|45.59|44.76|43.93|44.08|43.59|43.19|43.55|43.9||44.5|44.27|44.26|44.32|44.56|44.4|44.64|44.5|44.41|44.78|44.7|44.97|44.54|44.94|44.5|43.39|43.15|43.01|42.99|43.22|42.94|43.35|43.5|45.84|46.38|46.05|45.75|45.21|45.21|44.68|45.4|44.97|45.16|45.01|44.81|45.1|44.58|44.39|44.48|44.78|44.42|43.9|44.3|44.32|44.06|44.74|45.32|45.83|45.4|45.42|45.4|45.57|46.84|46.52|46.29|45.99|45.7||46.51|45.77|45.07|43.77|44.05|44.02|44.95|44.7|45.07|46.51|45.88|47.36|47.76|47.38|46.89|47.48|47.75|48.47|49.9|49.67|49.12|50.13|49.87|49.8|50.01|49.38|49.49|49.62|49.39|50|49.56|48.11|47.61|47.68|48|48.79|49.21|49.67|49.16|48.73|48.49|48.04|46.77|46.4||46.26|46.78|48.01|48.58|48.68|48.13|48.06|48.47|49.45|49.41|48.29|47.95|47.59|47.21|47.16|46.99|46.74|45.82|45.06|45.59|45.52|47.57|47.06|47.05||47.87|47.92|47.05|45.34|46.46|46.03|46.74|48.28|49.14|49.83|50.44|52.7|52.31|51.78|51.35|50.38|49.14|51.19
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|20.5|20.32|19.81|19.61|19.98|19.83|19.82|20.24|20.62|21.4|21.4|21.31|21.11|21.32|21.16|20.89|20.23|19.84|20.07|20|19.28|19|19.14|18.66|18.13|18.04|18.07|17.82|18.2|18.35|18.51|18.82|18.41|18.38|19.07|19.54|19.07|18.82|18.88|19.07|18.44|18.25|18.43||18.16|18.5|18.57|18.75|19.05|18.48|18.11|18.1|18.02|18.13|18.39|18.49|18.59|18.52|18.5|18.8|19.78|18.82|17.6|17.94|18|18.16|18.65|18.94||18.62|18.83|17.97|17.87|17.75|17.4|18.03|17.86|18.2|18.59|18.33|18.66|18.65|18.77|19||18.88|19.25|19.59|19.88|19.35|19.08|19.1|19.44|19.72|19.59|19.34|19.47|19.54|18.6|18.68|18.42|17.9|17.08|17.09|17.03||15.57|16.11|16.39|16.15|16.23|15.95|15.91|15.95|16.15|15.95|15.25|15.07|15.16|15.38|15.82|15.55|15.82|15.25|15.73|15.32|14.15|14.12|14.19|13.99|13.71|13.63|13.36|13.48|13.3|13.15|13.12|12.76|12.95|12.94|13.15|13.11|12.5|12.12|12.04|11.68|11.94|11.74|11.91|11.78|11.75|11.53|11.53|11.54|11.77|12.13|12.23|12.42|12.38|12.29|12.63|12.22|12.25||12.06|11.7|11.34|10.78|10.88|10.76|10.75|10.81|10.7|10.75|10.63|10.74|10.94|11.04|10.6|10.57|10.76|10.9|11.66|11.87|11.65|11.75|11.29|12.9|13.01|12.43|12.59|13.01|13.26|12.89|12.26|11.88|11.67|11.65|11.56|11.38|11.76|11.83|11.69|11.41|11.62|11.91|11.6|11.59||11.46|11.33|11.03|10.89|11.43|11.28|11.32|11.29|11.3|11.32|11.02|11.16|11.13|10.99|11.37|10.82|10.6|10.3|9.77|10.52|10.82|11.2|11.06|11.13||11.53|11.29|11.13|10.96|11.44|10.76|11.2|12.03|12.34|12.77|12.86|12.96|13.01|12.25|11.75|11.01|9.09|12.38
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|9.47|9.49|9.56|9.73|9.51|9.4|9.45|9.53|9.69|9.73|9.86|9.96|9.26|9.27|9.47|9.44|9.05|8.69|8.68|8.65|8.58|8.33|8.5|8.51|8.58|8.67|8.68|8.69|8.82|8.69|8.71|8.91|8.65|8.62|8.68|8.55|9.03|9.59|9.51|9.54|9.59|9.75|9.95||10.38|10.35|10.31|10.46|10.97|10.71|10.62|10.38|10.49|10.73|10.97|11.01|11.04|11.1|11.06|11.23|11.46|11.33|11.12|10.85|10.96|11.31|11.3|12.05||12.11|12.18|12.24|11.83|11.78|11.92|11.99|11.83|11.94|12.52|12.8|12.73|12.7|12.6|12.54||12.53|12.44|12.19|12.25|12.41|12.76|12.55|12.36|12.58|13.62|13.47|13.32|13.4|13.1|12.92|12.91|12.66|12.43|12.72|13.45||13.2|13.16|13.56|13.65|13.47|13.37|13.39|13.73|13.74|13.87|13.89|13.77|13.86|14.18|15.02|14.6|14.53|14.6|14.56|14.78|14.5|14.72|15.11|15.04|15.18|15.74|15.35|15.5|15.23|15.27|15.4|14.86|15.14|14.84|14.8|14.8|14.53|14.35|14.4|14.58|14.39|14.1|14.14|13.99|13.65|13.74|14.07|13.4|13.5|13.54|13.83|14.14|14.11|13.56|13.4|13.47|13.42||14.02|13.26|12.92|12.52|12.74|12.83|13.01|12.5|12.89|13.54|13.48|13.78|14.21|14.15|14.05|14.12|13.79|14.11|14.81|14.74|14.2|14.3|13.96|13.4|13.21|12.84|12.7|13.05|13.47|12.78|12.07|11.94|11.84|11.69|11.85|12.04|12.51|12.78|12.72|12.47|12.09|11.99|11.64|11.64||11.4|11.46|11.76|11.62|12.2|12.01|12.14|12.08|12.24|12.72|12.88|12.97|13.44|13.25|12.75|12.26|11.93|11.43|11.1|11.08|11.68|12.53|12|12.05||12.01|11.96|11.66|11.43|11.59|11.5|12.02|11.87|12.47|12.72|12.74|13.2|13.25|13.12|13.57|12.57|11.5|14.2
01020|20918|/equities/copa-holdings-sa|R1000VALUE|54.61|54.74|53.9|53.27|53.64|53.5|53.39|52.72|51.89|52.79|53.83|53.55|52.94|52.9|52.34|52.32|52.14|51.46|51.64|51.96|50.95|49.76|49.99|50.12|49.92|49.54|49.64|51|52.03|52.74|52.02|53.06|53.22|53.17|53.16|53.06|51.98|51.54|52.69|51.79|51.43|50.95|52.72||56.52|58.01|57.8|57.73|57.49|57.04|56.01|56.98|57.13|57.06|56.5|56.4|57.14|56.49|55.88|56.31|58.76|58.59|57.96|57.75|57.83|58.09|58.91|59||58.82|58.7|58.65|57.86|57.71|57.45|57.35|57.31|56.5|57.95|58.23|58.71|58.29|58.02|57.02||57.72|57.68|57.88|57.72|56.92|56.25|56.12|56.24|56.24|56.33|56|56.08|56.9|57.65|56.72|56.84|55.62|54.91|54.81|55.77||55.1|54.92|55.25|54.99|54.28|53.5|53.27|54.2|51.19|50.09|49.87|50.58|50.29|51.67|51.23|50.14|49.51|49.04|48.31|48.75|47.01|47.8|47.65|47.13|46.97|47.59|47.5|47.71|48.53|48.04|48|48.74|50.31|52.09|52.15|52.39|52.9|52.35|53.84|53.03|51.57|51.46|50.34|50.18|50.42|50.08|50.25|50.33|50.09|50.12|50.25|50.26|50.42|50.16|50.05|50.66|50.56||51.25|50.34|49.3|47.76|48.07|47.44|47.35|47.18|48.89|50.51|51.67|52.21|53.1|51.16|49.81|49.01|49.5|52.42|54.32|53.38|52.56|52.63|52.25|52.45|52.12|49.74|49.46|49.34|49.45|49.53|48.27|47.22|45.76|45.56|44.94|45.72|46.81|46.82|46.92|46.92|46.39|46.37|44.48|44.2||43.59|42.6|43.75|43.56|45.77|44.51|46.51|47.02|48.15|50.12|49.61|49.34|49.58|49.18|48.2|47.31|47.42|47.06|46.96|46.49|48.81|50.83|50.48|50.13||50.87|49.63|47.43|46.36|48.99|47.06|47.78|50|51.11|52.08|52.2|53.45|53.71|52.11|52.33|51.19|50.2|53.67
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|160.47|151.2|150.31|149.12|150.08|149.35|149.4|152.15|153.32|156.4|157.36|157.54|160.82|160.3|157.56|158.03|157.43|156|154.72|150|148.42|147|144.98|144.56|142.49|142.44|141.03|140.22|139.34|125.06|127.71|129.33|128.04|126.95|128|125.3|123.53|122.7|126.67|124.2|122.2|123.94|129.86||133.01|133.86|132.76|131.32|130.33|129.87|129.15|130.02|128.61|130.17|127.54|127.79|129.47|127.11|124.45|124.54|127.83|127.14|122.92|122.8|123.31|123.26|126|127.54||128.24|127.36|128.61|126.2|121.99|120.42|118.83|123.72|122.26|123.88|123|124.3|125|125.69|124.66||125.91|125.99|123.76|123.48|123.37|123.23|123.18|123.53|124.41|126.18|124.59|126.19|127.67|129.18|128.42|127.41|126.16|124.44|124.14|126.41||125.01|122.06|121.76|121.58|121.79|119.5|116.94|120.09|119.31|121.53|121.12|120.96|121.2|121.72|119.36|116.29|117.46|115.58|115.12|115.72|117.6|120.28|119.96|119.21|120.15|118.78|117.33|118.52|117.38|119.38|117.97|115.52|118|116.41|116.24|116.01|115.8|113.19|114.02|112.84|112.57|108.59|109|106.97|105.1|106.56|107.75|106.5|106.55|106.1|104.34|106.54|106.88|105.68|104.37|103.38|102.95||104.6|102.3|101.4|97.31|98.42|98.82|97.99|93.26|93.58|96.14|95.62|97.4|102.13|101.76|98.77|99.01|98.98|100.4|105.33|106.9|105.41|104.26|103.3|108.14|109|104.97|105.65|106.02|107.58|107.07|103.74|100.3|97.92|94.84|94.12|95.62|98.76|99.98|99.79|98.13|96.68|95.17|88.5|87.81||89.36|84.57|87.03|90.14|92.29|92.6|93.17|96.16|98.03|101|101.65|100|101.31|99.62|98.92|95.57|95.85|93.86|91.43|94.47|96.96|101.6|98.77|100.32||102|98.91|95.95|91.09|94.06|90.39|91.69|94.17|100.11|98.97|102.07|106.1|105.42|104.11|103.7|94.9|91.64|100.44
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|14.58|14.74|14.31|14.21|14.25|14.12|14.11|14.29|14.25|14.42|14.43|14.27|13.95|14.29|14.4|14.27|14.3|14.71|15.51|15.56|15.17|15.19|15.31|15.48|15.31|15.22|15.17|14.91|15.32|15.67|15.78|15.97|15.36|15.4|15.69|15.96|15.78|15.59|15.96|15.8|15.31|15.11|15.78||16.63|16.26|16.2|16.17|16.23|16.28|16.45|16.38|15.94|15.83|15.62|15.65|15.73|15.79|15.56|15.88|15.91|15.94|15.65|15.75|15.74|15.99|16.03|16.41||16.37|16.29|16.16|15.41|15.14|15.53|15.19|14.79|14.8|15.37|15.03|14.91|14.81|14.77|14.64||14.61|14.57|14.44|13.96|13.79|13.69|13.63|13.97|14.33|14.25|14.14|13.95|14.25|13.9|13.39|12.66|12.19|11.88|11.82|11.96||11.92|11.76|11.97|12.24|12.45|12.27|12.53|12.75|12.79|13.17|13.01|12.85|12.9|12.76|12.31|12.24|11.76|11.54|11.52|11.54|11.63|11.74|11.81|11.72|11.52|11.25|11.65|11.8|12.15|12.36|12.4|12.26|12.52|11.96|11.86|11.99|12.01|11.98|12.15|11.86|11.84|11.72|11.63|11.39|11.12|11.29|11.64|11.27|10.8|10.77|11.21|11.41|11.35|11.16|11.01|10.86|10.86||10.59|10.59|10.53|10.29|10.25|10.15|10.09|9.07|9.25|9.77|9.75|10.09|10.4|10.32|10.18|10.38|10.45|10.64|11.01|11.33|11.18|11.44|11.58|11.8|11.97|11.49|11.37|11.41|11.88|12.01|11.57|11.32|11.28|10.73|10.88|11.14|11.18|11.43|11.6|11.27|11.08|10.92|10.54|10.64||10.7|10.72|11.07|11.04|11.42|11.21|11.46|11.2|11.34|11.61|11.77|11.94|11.98|12.04|11.94|12.08|11.58|11.35|11.27|11.69|12.22|12.9|13.26|13.11||13.91|13.87|13.88|13.36|13.92|13.66|14.04|14.32|14.65|14.01|14.47|15.06|15.17|15.39|14.92|13.66|13.81|15.39
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|76.87|76.37|74.45|74.16|75.71|75.31|75.4|74.77|74.84|74.8|75.31|75.25|72.97|72.72|72.8|72.89|74.31|73.85|73.98|73.4|71.61|71.4|72.96|70.84|70.62|71.59|71.17|70.7|71.94|72.3|72.15|73.74|72.81|73.09|74.21|74.27|71.99|71.91|69.74|67.89|67.13|66.14|67.97||71.15|72.33|71.93|71.41|73.18|71.77|70.9|70.8|70.35|70.14|70.13|68.59|67.28|65.89|65.09|64.15|64.59|63.79|63.06|61.98|62.76|62.9|63.34|63.98||63.43|63.72|63.62|62.95|63.5|63.54|64.01|64.8|63.97|62.9|62.06|62.42|62.99|62.42|62.46||62.27|59.05|58.45|58.44|59.05|59.87|60.56|61.25|61.62|60.53|60.33|59.67|59.99|58.97|57.65|58.01|58.5|57.5|57.5|58.1||58.12|57.49|57.74|57.41|57.3|56.12|55.7|58|58.38|56.71|58.58|59.15|58.84|58.65|58.9|58.76|58.15|57.37|56.51|55.84|54.77|55.51|56.65|55.61|55.98|56.94|56.03|56.62|56.5|56.11|55|53.01|53.22|53.73|53.12|52.79|52.84|52.03|52.44|51.53|51.76|51.22|51.61|51.23|50.6|51.31|50.76|49.84|48.73|48.17|47.87|48.46|47.96|47.21|47.98|47.87|48||47.52|46.52|45.39|43.93|44.23|44|44.37|43.03|43.04|44.33|44.75|45.44|45.13|45.75|45.06|46.31|45.18|45.5|46.84|47.1|46.44|46.84|46.73|46.34|46.78|45.28|45.49|45.25|46.14|46.18|44.82|44.8|43.93|42.64|43|43.49|45.15|44.87|44.45|41.81|43.92|43.69|41.61|41.28||40.82|40.47|41.5|41.38|44.29|43.41|43.29|43.09|44.01|42.5|41.7|41.93|41.51|41.4|41.06|40.33|39.92|39.09|38.6|39.3|40.01|42.56|42.64|41.82||41.63|41.11|39.7|37.58|38.91|37.31|38.29|40.24|41.48|40.71|40.44|41.39|41.42|40.24|40.06|38.11|39.25|43.1
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.31|38.22|38.06|38.13|38.78|38.6|38.83|39.2|39.37|39.37|39.81|39.64|39.56|39.64|39.03|38.8|38.88|38.58|38.8|38.61|37.65|37.48|38.13|38|37.82|37.67|37.29|37.3|38.23|39.25|39.64|40.09|39.41|39.24|39|39.14|38.89|38.85|40.65|39.85|39.76|39.94|40||40.03|40.01|40|40|39.89|39.75|39.5|39.25|39.03|39.1|42.89|42.66|42.63|42.56|42.43|42.54|43.12|43.42|42.73|42.57|42.48|42.5|42.53|42.71||42.8|42.92|43.24|42.92|42|42.08|42.68|42.86|42.81|43.12|43|42.98|43.05|43.04|42.92||42.93|42.39|42.32|42.22|42.12|42.8|42.95|43.4|44.17|43.97|43.74|43.95|44.25|44.28|44.12|43.26|43.09|42.73|42.87|42.99||43.08|42.94|43.38|43.51|43.26|42.5|42.7|43.61|43.53|44.04|43.9|43.84|44.09|44.27|43.96|43.44|43.54|42.83|42.02|42.11|42.41|42.87|42.87|42.86|43.08|42.6|42.33|42.26|42.01|41.89|41.52|41.08|41.1|40.61|41.06|41.13|40.74|40.64|40.51|40.86|40.72|40.21|39.98|39.47|39.08|39.66|39.95|39.68|39.49|39.37|39.41|39.13|39.71|39.44|39.46|39.37|39.36||39.38|39.22|39.12|38.42|38.67|38.39|38.52|38.37|38.41|38.73|38.53|38.67|38.54|38.4|37.9|38.06|38.15|38.77|40.05|40.61|40.11|40.98|41.09|41.07|41.49|42.9|42.93|43.34|43.94|43.54|43.05|42.85|42.54|41.58|41.64|41.97|42.73|43.2|43.17|42.94|42.77|42.44|41.31|40.97||41.03|40.67|41.38|41.82|42.93|42.29|42.3|42.38|42.62|42.75|43.04|42.95|42.75|42.8|42.44|41.87|42.52|42.05|41.45|41.77|41.82|42.94|42.32|42.4||43.08|42.53|41.68|41.13|42.16|41.5|42|42.88|43.52|43.9|44|44.99|44.9|44.67|44.59|43.47|42.5|45.28
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.02|21.06|20.87|20.83|21.16|20.96|21.25|21.36|21.4|21.35|21.69|21.63|21.86|21.81|21.43|21.05|20.9|20.65|20.73|20.73|20.61|20.48|20.95|20.72|20.49|20.5|20.29|20.43|20.82|20.71|20.82|20.85|20.72|20.6|20.58|20.9|20.62|20.65|20.9|20.72|20.57|20.84|21.12||21.58|21.58|21.53|21.49|21.43|21.49|21.5|21.69|21.43|20.83|19.89|19.69|19.66|19.55|19.39|19.4|19.62|19.62|19.44|19.42|19.35|19|19.19|19.38||19.43|19.58|19.8|19.8|19.73|19.82|19.58|19.63|19.63|19.52|19.39|19.45|19.55|19.57|19.39||19.53|19.6|19.53|19.53|19.52|19.36|19.38|19.71|19.75|19.61|19.56|19.46|19.64|19.57|19.25|19|18.89|18.54|18.39|18.81||18.73|18.6|18.91|19.07|19.23|18.96|19.11|19.51|19.47|19.84|19.81|19.88|20.1|20.45|20.22|19.86|20.17|19.98|19.86|19.88|19.96|20.08|20.19|20.25|20.15|20.08|20.04|20.29|20.33|20.32|20.45|20.1|20.22|20.07|20.14|20.28|19.95|19.87|19.94|20.1|19.92|19.78|19.8|19.83|19.65|19.89|20.25|19.93|19.95|19.95|19.75|19.83|19.91|19.66|19.73|19.42|19.34||19.57|19.29|18.97|18.56|18.75|18.32|18.51|18.71|18.9|19.58|19.3|19.66|19.83|19.89|19.7|19.9|19.39|19.75|20.33|20.49|20.28|20.54|20.59|20.52|19.6|20.09|20.06|20|20.32|20.33|19.86|19.32|19.15|18.79|19.02|19.23|19.49|19.6|19.75|19.25|19.16|18.86|18.18|17.98||17.95|18.05|18.45|18.64|19.33|19|19.21|19.28|19.3|19.34|19.49|19.31|19.21|18.92|18.93|18.49|18.32|18.09|17.91|17.99|18.09|19|18.79|18.74||18.6|17.82|17.39|16.81|17.6|17.54|17.99|18.66|18.89|18.51|18.9|19.66|19.44|19.31|19.07|18.18|18.29|19.48
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.63|10.48|10.45|10.53|10.6|10.45|10.54|10.48|10.54|10.59|10.62|10.35|10.48|10.52|10.5|10.57|10.63|10.51|10.52|10.51|10.39|10.47|10.61|10.6|10.49|10.37|10.36|10.19|10.41|10.38|10.56|10.76|10.68|10.68|10.63|10.77|10.55|10.29|10.36|10.16|10.09|10.2|10.27||10.63|10.67|10.49|10.55|10.31|9.85|9.65|10.01|9.89|9.89|9.69|9.71|9.81|9.71|9.61|9.54|9.53|9.55|9.57|9.57|9.6|9.56|9.71|9.8||9.62|9.6|9.41|9.23|9.11|9.17|9.23|9.12|9.14|9|8.99|8.74|8.66|8.64|8.57||8.54|8.53|8.36|8.2|8.14|8.11|8.06|8.07|8.09|8.07|8.23|8.28|8.33|8.29|8.23|8.04|7.99|7.95|7.9|7.76||8.03|7.94|8|8|8.05|8|8.01|8.21|8.31|8.35|8.55|8.57|8.68|8.94|8.7|8.62|8.62|8.55|8.35|8.38|8.42|8.57|8.72|8.49|8.41|8.48|8.59|8.61|8.65|8.77|8.88|8.83|9|9.02|9.1|9.12|9.06|9.05|9.13|9.12|9.05|9.05|9.06|9.05|8.99|9.14|9.27|9.05|8.97|8.87|9.04|9.34|9.4|9.29|9.35|9.3|9.41||9.67|9.24|9.27|8.92|8.98|9|9|9.01|9.09|9.2|9.09|9.02|9.26|9.27|9.17|9.16|9.06|9.18|9.5|9.77|9.96|9.74|12.41|12.58|12.48|12.38|12.31|12.47|12.56|12.43|12.37|12.28|12.21|12.29|12.41|12.39|12.62|12.73|12.7|12.66|12.62|12.63|12.51|12.46||12.5|12.21|12.39|12.5|12.69|12.63|12.65|12.73|12.97|13.05|12.82|12.86|12.81|12.78|12.82|12.61|12.6|12.61|12.43|12.68|12.79|13.09|12.97|12.97||13.17|12.99|12.96|12.72|12.96|12.95|13.02|13.62|13.8|13.72|13.82|14.04|13.75|13.62|13.61|13.45|13.26|14.03
01038|24426|/equities/seaboard-corp|R1000VALUE|2327.8|2325|2274|2230|2215.3999|2180|2240|2231|2255|2288|2335|2430|2405|2395|2395|2350|2360|2300|2300|2275|2260|2201.1001|2200|2130|2080|2055|1995|2000|2060|2070|2120.1001|2190|2150|2160|2165.3|2202|2230|2255|2270|2240|2266.5|2250|2260||2310|2224|2271|2177|2150|2105|2082|2080|2080|2059|2047.1|2042.1|2013|1985|1971|1960|2059|2030|1996|2018|2015|2035|2030|2040||2050|2022|2001.5|2000|1975.9|1997|1990|1945|1970|1994|1990|1991|1991|1990|1996||1996|1995|1990|1960.4|1951|1946.1|1990|1980|1986|1975|1965|1965|1936|1915|1909|1902|1860|1850|1876|1910||1919|1907.4|1924|1935|1935|1925|1889|1890|1850|1885|1902.1|1910|1900|1970|1956|1910|1868|1814|1840|1823|1805.7|1826.2|1810|1728.8|1784|1798|1780|1790|1775|1765|1775|1700|1785|1734|1750|1780|1767|1725|1770|1755|1684|1625|1620.4|1641|1630|1623|1660|1670|1690|1682|1686|1685|1682|1655|1651|1645|1650||1670|1610|1580|1515|1500|1465|1482|1440.1|1442|1478|1495|1479|1585|1600|1578|1574|1585|1530|1576|1570|1570|1561|1566.3|1575|1475|1498.5|1511|1528.2|1519|1505|1490|1448|1430|1406|1424|1475.4|1520.2|1540|1470|1450|1435|1427|1390|1370||1406|1440|1479|1465|1485|1470|1465|1494|1490|1575|1535|1550|1580|1571|1545.2|1530|1516|1502|1475|1470|1475|1475|1410|1385||1425|1390|1368.9|1359|1410|1350|1337.5|1427|1440|1452|1445|1450|1455|1339|1304|1260|1297.1|1369
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|20.03|19.65|18.48|18.04|18.36|18.41|18.28|18.11|18.25|18.07|18.11|18.07|18.13|18.09|17.88|17.7|17.53|17.16|17.35|17.1|16.6|16.33|16.4|16.25|15.97|16.51|16.47|16.94|17.74|17.89|18.36|19|18.39|18.09|17.73|17.5|17.15|17.16|17.41|17.38|16.77|16.84|17.28||17.6|17.6|17.58|17.62|17.85|17.69|17.45|17.58|17.74|17.68|17.35|16.94|16.51|16.39|16.17|16.23|16.34|15.82|15.35|15.29|15.73|15.28|15.71|16.39||16.81|16.95|16.96|17.25|16.24|16.1|16.68|16.74|16.52|17.12|17.05|17.45|17.45|17.52|17.34||17.35|18.52|18.88|18.4|17.34|17.19|17.25|17.37|17.73|17.37|17.21|16.6|17.72|17.6|17.41|17.62|17.83|17.26|17.08|17.36||17.3|16.7|16.36|15.95|15.9|15.46|15.15|15.66|15.53|15.24|14.93|15.23|14.57|13.86|14.08|13.84|13.94|13.99|13.74|13.72|13.89|13.74|13.31|13.32|13.2|13.47|13.35|13.82|13.77|13.58|14.27|14.35|14.5|14.33|13.92|13.25|13.1|12.88|12.95|12.9|12.82|12.37|12.11|12.11|11.13|11.14|11.49|11.01|10.88|10.87|10.68|10.58|10.3|10.46|11.53|13.69|13.12||13.15|12.86|12.6|11.92|12.16|11.88|12|11.81|12|12.32|12.35|12.74|13.08|13.04|12.51|12.71|12.6|12.85|13.54|13.53|12.94|12|12.12|12.08|12.41|12.24|12.05|11.61|11.77|11.8|11.2|11.17|10.95|10.14|10.2|9.88|9.94|10.17|10.29|10.2|10.42|10.4|9.94|9.97||10.25|10.05|10.5|10.53|11.33|11.05|10.97|10.59|11|11.4|11.68|11.44|11.53|11.33|10.83|10.26|10.04|9.6|9.21|9.44|9.9|10.36|9.69|9.89||10.08|9.64|9.34|8.62|9.25|8.53|8.95|9.63|10.2|9.93|10.46|10.75|10.29|9.72|10.06|9.77|8.5|9.39
01046|17404|/equities/tetra-tech|R2000GROWTH|23.32|23.14|23.01|22.4|23.15|23.15|23.38|23.77|24.23|24.41|24.82|25.05|24.91|24.89|24.24|24.3|24.16|24.27|24.44|24.35|24.22|23.89|23.73|23.3|22.97|22.87|22.57|22.23|22.66|22.54|22.96|23.26|22.56|22.66|22.9|22.62|22.39|22.73|23.34|22.99|22.5|22.7|23.05||23.01|22.95|23.45|23.62|23.76|23.6|23.36|23.44|23.48|23.9|23.57|23.11|23.92|23.34|23.06|23.11|23.79|23.9|23.46|23.79|23.25|24.23|24.59|24.54||24.56|24.52|24.61|24.36|23.48|23.47|24.05|24.33|24.42|25.25|25.02|25.26|25.75|25.63|25.83||25.64|26.2|26.31|26.26|25.75|25.04|25.11|25.18|25.22|24.66|24.44|24.58|24.38|24.22|23.65|23.47|23.41|22.75|22.62|22.89||22.97|22.49|22.51|22.43|22.87|22.3|22.63|23.27|23.4|21.34|21.35|21.28|21.49|21.54|21.65|20.9|20.84|20.65|20.95|20.99|20.72|21.34|21.48|21.26|21.03|21.38|21.18|21.64|21.67|21.77|21.39|21.02|21.24|21.02|20.75|20.89|20.8|20.53|21.03|20.37|20.46|20.24|20.1|19.98|19.74|20.01|20.05|19.95|19.64|19.59|19.62|19.48|19.18|18.79|19.02|18.68|18.68||18.69|18.41|18.39|18.03|18.34|18.07|18.36|18|18.63|19.21|19.15|19.8|20.14|20.18|19.63|19.58|18.88|19.32|20.25|20.63|20.32|20.54|20.88|21.07|20.98|20.75|20|18.7|19.28|18.79|18.39|18.46|18.34|18.05|18.07|18.32|18.77|19.24|19.52|19.25|19.29|19.05|18.6|18.66||18.85|18.61|19.58|19.67|20.45|20.58|20.54|20.8|21.1|21.19|21.3|21.45|21.48|21.32|20.95|20.44|20.61|20.36|20.04|20.36|21.06|22.03|21.38|21.71||22.3|21.98|21.73|21.37|21.8|21.69|22.08|23.07|23.56|23.53|23.47|23.92|23.22|23.04|22.25|21.93|22.25|23.87
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.1|5.99|5.76|5.77|5.82|5.87|5.91|5.89|6|6.06|6.06|5.99|5.84|5.89|5.91|5.84|5.95|6.07|6.03|6|5.92|5.76|5.83|5.88|5.77|5.86|5.9|5.7|6.08|5.94|6|6.37|6.6|6.61|6.98|6.54|6.18|6.26|6.43|6.37|5.87|5.92|6.21||6.43|6.63|6.52|6.45|6.58|6.43|6.45|6.5|6.44|6.59|6.4|6.39|6.25|6.17|6.02|6.11|5.72|5.66|5.51|5.57|5.57|5.59|5.73|6.06||5.91|6.04|6.02|5.85|5.78|5.9|5.87|5.76|5.78|5.82|5.97|5.92|5.83|5.8|5.66||5.66|5.75|5.8|5.6|5.38|5.28|5.1|5.18|5.44|5.48|5.35|5.39|5.25|4.98|4.85|4.95|4.51|4.42|4.44|4.55||4.6|4.46|4.51|4.39|4.4|4.35|4.33|4.41|4.46|4.5|4.54|4.73|4.78|4.79|4.92|4.73|4.77|4.64|4.69|4.54|4.5|4.5|4.48|4.24|4.41|4.78|4.81|4.87|4.72|4.66|4.9|4.85|4.7|4.72|4.86|4.9|5.08|5.05|4.78|4.67|4.75|4.54|4.48|4.3|4.17|4.21|4.39|4.35|4.35|4.29|4.36|4.32|4.2|4.11|4.61|4.47|4.34||4.49|4.45|4.19|4.12|4.23|4.28|4.37|4.17|4.17|4.36|4.4|4.55|4.6|4.62|4.3|4.36|4.39|4.71|4.87|5.02|5.15|5.33|5.41|5.39|5.61|5.32|5.35|5.56|5.69|5.8|5.3|5.33|5.19|5.2|5.21|5.07|5.21|5.27|5.15|5.05|4.62|4.5|4.35|4.35||4.2|4.12|4.3|4.37|4.76|4.53|4.55|4.57|4.77|4.89|4.98|4.9|4.82|4.76|4.58|4.34|4.2|4.12|4.01|4.11|4.58|4.8|4.76|4.75||4.96|4.94|4.73|4.46|4.6|4.28|4.44|4.65|4.75|4.86|4.88|4.92|5.17|5.08|4.99|4.69|4.51|5.08
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.88|41.67|40.88|40.75|41.39|41.37|41.66|41.96|42.88|43.14|43.31|42.51|42.01|41.65|42.41|43.04|42.76|42.4|42.7|42.46|42.04|41.56|42.01|41.95|41.48|41.85|42.44|42.01|43.12|42.71|42.53|43.21|43.55|43|44.52|44.87|43.69|43.81|45.17|44.3|43.1|42.51|43.98||45.59|45.91|45.43|45.66|45.74|44.87|44.85|45.49|45.17|45.45|44.49|44.28|44.68|44.54|43.59|43.1|44.11|43.13|46.7|47.24|47.42|46.98|48.4|49.38||49.67|49.22|49.18|49.08|48.42|48.45|47.64|45.66|45.46|46.27|45.82|46.09|46.02|46.12|46.15||46.28|46.14|46.08|45.32|45.59|45.71|45.93|46.12|46.54|46.66|46.49|46.37|46.53|45.26|44.48|43.75|42.89|42.19|42.68|42.93||42.63|42.28|41.78|41.78|41.31|40.64|40.61|41.31|41.15|40.83|41.1|41.46|41.38|41.34|41.07|40.53|40.25|39.49|39.61|39.05|38|38.4|38.58|37.25|37.09|36.9|37.13|37.79|37.5|37.16|36.27|36.12|36.27|35.66|35.72|35.98|36.3|35.82|35.66|36.53|37.19|36.8|36.85|36.19|35.43|35.39|36.06|35.62|35.69|35.64|35.49|35.23|35.07|34.19|34.1|34.18|38.33||39.56|38.77|38.53|37.83|38.51|38.24|38.68|38.33|38.53|39.34|39.39|39.33|39.52|39.36|39.08|39.26|39|39.52|40.22|40.97|40.6|40.94|40.32|40.29|40.27|39.79|40.1|40.02|42.66|42.21|41.99|42.11|42.12|42.16|42.54|42.4|42.85|43.29|42.89|42.48|42.15|41.41|40.81|40.45||40.14|39.84|40.51|41.2|43.02|42.77|42.74|43.29|44.1|44.61|45.36|45.46|45.18|44.14|44.02|43.16|43.26|42.85|42.4|43.39|44.67|45.44|44.45|44.7||44.95|45.23|44.18|42.44|43.68|43.25|43.82|44.22|45.19|45.16|45.27|46.92|47.18|46.3|46.11|43.55|43.22|46.25
01051|17108|/equities/saia|R2000GROWTH|9.98|9.95|9.88|9.97|9.92|9.77|9.89|10.16|10.34|10.32|10.74|11.01|10.59|10.97|10.53|10.79|10.49|10.46|10.65|10.62|10.5|10.14|10.25|10.1|9.79|9.63|9.53|9.54|9.73|9.67|9.93|10.15|9.85|9.63|9.79|10.07|9.79|9.89|9.91|9.95|10.05|10.04|10.35||10.57|10.51|10.22|9.83|9.79|9.53|9.63|9.77|9.83|9.96|9.87|9.8|9.79|9.63|9.25|9.79|10.24|9.95|9.73|9.55|9.57|9.69|9.82|10.37||10.57|10.11|10.07|9.88|9.87|10.26|10.6|10.6|10.53|11.06|10.68|10.93|10.92|10.88|10.91||10.58|10.71|10.37|10.17|10.14|10.39|10.39|10.64|10.36|10.23|10.51|10.5|10.77|10.23|9.8|10.06|9.99|9.88|9.93|10.07||9.83|9.73|9.97|9.79|9.95|9.68|9.42|9.49|9.47|9.73|9.54|9.77|9.87|9.89|9.83|9.46|9.54|9.42|9.25|9.15|9.08|9.25|9.19|9.07|9.07|9.3|9.38|9.59|9.59|9.63|9.67|9.31|9.41|9.25|9.15|9.64|9.73|9.57|9.83|9.86|9.67|9.12|9.1|8.81|8.71|8.94|9.2|9.17|9.11|8.72|8.53|8.78|8.9|8.51|8.45|8.5|8.1||8.37|8.06|7.84|7.63|8.07|8.16|7.97|7.59|7.63|7.93|7.63|7.89|8.17|8.07|7.83|7.89|7.79|7.87|8.17|8.6|8.67|8.73|9.13|9.49|9.87|9.61|9.73|10.04|10.45|10.23|9.89|9.78|9.74|9.88|9.72|9.93|10.2|10.65|10.59|10.39|10.43|10.23|9.83|9.84||9.73|9.65|9.83|9.75|9.92|9.69|9.45|9.38|9.39|9.94|9.89|10|10.07|10.29|10.58|9.62|9.5|9.13|9.07|9.45|9.62|9.59|9.3|9.39||9.81|9.69|9.39|9.15|9.52|9.59|9.86|10.26|10.48|10.74|10.76|10.9|11.05|10.77|10.64|10.23|10|10.71
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|43.96|44.09|43.83|43.5|43.28|42.51|42.63|43.02|43.17|43.28|43.3|43.77|43.77|43.94|43.73|43.57|42.89|42.39|42.77|42.26|41.72|41.48|42.13|42.01|41.28|41.01|41.06|41.63|42.28|42.43|42.99|43.75|43.31|43.22|44.26|44.84|44.27|44.68|44.78|43.58|43|43.56|43.69||43.86|43.92|43.49|43.29|43.47|43.15|43.12|42.94|42.84|42.8|42.74|42.84|42.37|43.08|43.27|42.89|43|42.45|41.32|41.31|40.81|40.8|40.94|41.14||40.97|40.8|40.81|40.65|40.6|40.54|41.4|41.37|41.84|42.6|42.32|42.45|42.26|42.32|42.34||42.4|42.47|42.96|42.41|41.61|41.43|41.43|42.26|42.5|41.63|41.37|40.82|40.99|40.33|40.24|40.12|39.85|39.7|39.75|39.86||39.34|38.52|39.02|38.92|39.14|38.58|38.6|39.67|40.02|40.59|40.22|40.18|41.03|41.24|40.94|40.15|40.59|40.25|39.91|40.16|40.43|41.15|41.35|41.63|41.16|40.15|39.71|40.02|39.97|39.96|39.51|38.79|39.02|38.77|38.74|38.68|38.08|37.08|37.02|36.95|37|36.87|37.1|36.84|36.43|37|37.26|37.41|37.02|37.35|36.9|37.68|37.17|36.67|36.65|36.78|36.82||37.69|36.27|35.67|34.8|34.99|34.19|34.57|34.4|34.33|34.92|34.85|35.42|35.58|35.75|35.23|35.29|34.66|35.14|35.5|35.86|35.45|36.56|36.92|36.59|36.53|35.71|36.25|36.77|36.9|35.89|34.78|34.45|34.08|34.21|33.66|34.26|35.35|36.1|36.07|35.4|35.41|34.91|33.4|33.14||34.51|34.52|35.5|36.01|37.25|35.94|36.02|35.91|36.31|37.21|36.7|36.83|36.91|37.84|37.35|36.02|35.88|35.29|35|35.63|35.73|37.2|35.44|35.92||36.85|36|35.47|34.52|35.72|34.96|35.6|36.6|37.42|37.42|38.53|39.97|39.86|38.95|38.58|36.57|36.38|39.24
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.25|2.25|2.25|2.5|2.45|2.5|2.45||2.25|2.5||2.75|2.6|2.6|2.6|2.4|2.75|2.5|2.55|2.45|2.65|2.5|2.2|2.3|2.15|2.15|2.1|2.05|2.2|1.57|1.35|1.2|1.15|1.15|0.95|0.9|0.85|0.85|0.85|0.85|0.85||||1.25|1.15|1.15|1|1||1.25|1.2||||||0.75|1||1.4||||||||||||||||||1.15||1.15|||||1.15|1.7||||||1.15||||1.5|||||1.4|1.15|||||1.7||1.15|1.15|||||||||1.15|1.65|||1.05|1.6|1.6|1.05|1.3||1.7|1.4|||||||||||||||||||||||||1.95|1.95||||1.95||||1.5|2.15|1.7|||||1.7||1.7||1.55|1.7||||1.7|1|1.1||||||||1|1.75||||1.75|||||1.75|||1.75|1.75|1.75||1.75||||1.2|1.75|2|||||1|1.15|||||0.75|||||1|||||||||1|||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|9.05|8.8|8.71|8.58|8.58|8.32|8.37|8.5|8.9|8.92|9.06|9.13|9.18|9.12|8.82|8.71|8.33|8.27|8.31|8.26|8.28|8.3|8.47|8.72|8.4|8.5|8.43|8.59|8.98|8.88|8.87|8.92|8.73|8.6|8.93|9.25|8.46|8.86|8.88|8.86|8.8|8.88|9.13||9.57|9.79|9.6|9.58|9.65|9.7|9.85|9.95|10.02|9.83|9.84|10.15|10.17|10.35|10.01|9.92|10.38|10.61|10.55|10.46|10.08|10.13|10.45|10.32||10.02|10.01|9.96|10.18|9.85|10|10.22|9.91|9.88|9.95|9.89|9.7|9.55|9.53|9.55||9.72|9.85|9.53|9.49|9.44|9.25|9.33|9.28|9.06|8.93|8.9|9.19|8.66|8.16|7.82|7.77|7.75|6.83|6.58|6.77||6.77|6.88|7.02|7.26|7.34|7.33|7.35|7.51|7.42|7.83|7.66|7.9|7.96|7.8|7.99|7.72|7.64|7.68|7.86|8.69|8.77|8.98|9.02|8.99|9.14|9.26|9.2|9.44|9.25|9.31|9.5|9.43|9.47|9.34|9.37|9.34|9.21|9.15|9.54|9.54|9.61|9.6|9.73|9.89|9.72|9.87|10.2|10.4|9.95|9.94|9.86|9.98|10.06|10.04|10.07|10.21|10.16||10.48|10.34|10.3|10.13|10.4|10.29|10.29|9.66|9.83|10.14|9.96|10.3|10.73|10.65|10.66|10.9|10.47|10.6|11.1|11.54|10.46|10.61|10.52|10.44|10.57|10.18|10.27|10.53|11.11|10.71|10.15|9.76|9.66|9.58|9.54|9.75|10.29|10.32|10.29|10.18|9.95|9.81|9.13|9.06||9.16|9.04|9.18|9.41|10.02|9.95|10.02|10.05|10.17|10.06|10.1|10.17|10.28|10.32|10.28|10.03|9.74|9.66|9.45|9.94|10.65|10.19|9.65|9.83||10.04|10.18|10.06|9.79|10.25|9.93|9.9|10.29|10.64|10.53|10.8|11.11|11.21|11.36|11.34|11.21|11.93|13.48
01055|16806|/equities/omnicell|R2000GROWTH|15.09|14.99|14.94|14.84|14.96|14.9|14.85|14.79|14.84|14.96|15.12|15.29|15.04|15.05|15.03|15.09|15.09|14.35|14.26|14.3|13.72|13.68|13.85|13.58|13.29|13.01|12.94|13.01|13.29|13.26|13.5|13.54|13.57|13.44|13.39|13.23|13.01|13.05|13.34|13.27|13.36|13.43|13.61||13.91|13.79|13.67|13.82|13.98|13.81|13.66|13.66|13.57|13.75|13.73|13.92|14.01|13.96|13.42|12.86|13.8|13.87|13.65|13.82|13.8|13.63|13.92|13.86||13.79|13.87|14.01|14.14|13.96|14.03|14.39|14.42|14.22|14.27|14.45|14.65|14.6|14.85|14.84||14.97|14.71|14.49|14.13|13.8|14.01|13.9|13.85|13.79|13.66|13.67|13.81|13.75|13.77|13.84|13.82|13.34|12.96|13.07|13.16||13.02|12.7|12.53|12.71|12.68|12.46|12.57|12.95|13.1|13.34|13.28|13.58|13.68|13.74|13.61|13.19|13.41|13.34|13.89|13.4|13.04|13.29|13.46|12.5|12.84|12.95|13.15|13.24|13.44|13.04|12.95|12.68|12.86|12.82|12.9|12.96|12.77|12.66|13.03|13|12.52|12.3|11.76|11.73|11.61|12|12.1|12|11.56|11.45|11.35|11.4|11.61|11.38|11.35|11.48|11.4||11.66|11.52|11.14|10.93|11.21|11.27|11.32|11.16|11.2|11.29|11.2|11.11|11.41|11.57|11.36|11.5|11.38|11.76|11.89|11.89|11.76|11.95|12.11|12.1|12.19|11.96|11.94|12.29|12.46|11.84|11.44|12.21|12.65|12.46|12.44|12.5|12.62|12.62|12.47|12.36|12.25|11.93|11.45|11.34||11.39|11.29|11.32|11.43|11.99|11.71|11.76|11.94|12.08|12.13|12.14|12.51|12.43|12.62|12.63|12.47|12.25|11.76|11.45|11.84|12.19|12.8|12.6|12.65||13.1|13.13|12.95|12.68|12.93|12.65|12.94|13.59|13.72|13.6|13.37|13.71|13.6|12.94|12.97|12.42|12.28|12.97
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|26.78|26.28|25.28|25.15|25.35|25.4|25.41|25.26|25.2|25.18|25.86|25.02|25.08|24.94|25.55|26.96|27.22|26.8|26.92|26.74|26.61|26.7|27|26.87|26.52|26.6|26.52|27|27.41|27.53|27.18|27.55|27.91|27.6|28.93|29.43|29.14|29.14|29.36|29.45|29.21|29.19|29.98||30.29|31|30.83|30.47|29.53|28.9|28.84|28.92|28.69|28.74|28.91|28.86|28.51|28.44|28.27|28.11|28.4|27.94|27.81|27.85|28.22|30.92|30.94|31.4||30.96|30.41|30.11|30.22|30.33|30.49|30.79|30.63|30.5|29.43|29.33|29.4|29.5|28.71|29.18||29.44|29.68|29.74|30.25|29.86|29.99|29.81|29.8|29.87|30.01|29.95|29.81|29.77|29.38|28.91|29|28.83|27.84|27.65|27.81||27.86|27.44|27.59|27.89|28.01|27.47|27.91|28.34|28.4|28.2|28.45|28.85|28.96|28.93|28.51|27.92|26.82|26.51|26.81|26.72|26.43|26.45|26.43|26.52|26.17|25.59|25.3|25.35|25.44|25.15|25.02|23.82|25.77|25.69|25.27|26.25|26.58|26.11|26.52|27.63|27.86|27.1|27.47|27.19|26.86|27.34|27.74|27.03|26.55|26.19|25.61|25.49|25.22|24.97|25.23|25.66|26.21||26.5|25.78|25.19|25.98|26.96|27.84|27.9|27.7|27.22|27.59|27.83|27.91|28.38|28.41|27.78|28.01|27.91|28.18|28.74|29.21|29.32|29.75|30.45|30.53|31.32|30.51|31.32|31.67|32.4|31.29|29.98|29.92|29.65|28.88|29.35|29.17|29.41|29.07|28.58|28.57|28.51|28.03|27.62|27.46||26.78|26.54|27.47|27.46|27.99|27.69|28.08|28.57|28.79|28.82|27.87|27.63|27.62|27.24|27.25|27.3|27.31|27.49|26.53|27.26|28.14|28.86|28.52|28.65||29.43|29.38|28.64|27.37|28.82|28.08|27.71|27.98|28.01|27.7|27.51|27.98|28.69|28.03|28.04|26.58|25.25|29
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|6.31|6.5|6.4|6.41|6.5|6.6|6.65|6.76|6.9|6.8|6.75|6.7|6.66|6.5|6.4|7.32|7.62|7.5|7.05|6.7|6.56|6.6|6.14|6.1|6|6|6.1|6.26|6.26|6.4|6.6|6.65|6.47|6.6|6.4|6.41|6.56|6.4|6.78|6.86|6.96|7.01|7.11||7.11|7.1|7.03|8|8.38|8.1|8.82|8.89|9|8.8|8.8|8.9|9.3|8.9|8.5|8.7|8.7|8.71|8.8|8.82|8.8|8.85|8.9|9||9.2|9.3|9.12|9.02|8.96|9.32|9.35|9.23|9.61|9.2|8.9|9|9.1|9.4|9.5||9.23|10|8.95|9.12|8.9|9.1|9.1|8.8|8.76|8.8|8.75|8.75|8.7|8.9|9|9.13|9.4|9.3|9.5|9.3||9.2|8.7|8.85|8.9|8.8|8.5|7.7|8.64|9|9|9.05|9.2|9|9.2|9.07|9.63|9.71|9.7|9.7|9.7|9.81|9.9|9.86|9.8|9.86|9.7|9.82|9.91|9.61|9.51|9.72|9.6|9.3|9.12|9.61|9.62|9.31|8.99|10.2|10.1|10.1|9.9|9.5|9.3|8.9|8.9|9|9.1|9.2|8.9|9.3|9.6|9.7|9.91|9.6|9.7|10||9.91|9.6|9.2|8.8|8.8|8.4|8.45|9.01|9.1|9.1|9.64|9.7|9.7|9.7|9.9|10.4|10.1|10.4|10.7|11.12|10.81|10.8|10.8|10.8|10.9|10.9|10.5|10.3|10.28|10.3|10.9|11|10.7|10.4|10.4|10.5|10.6|11.2|11.2|10.8|10.5|10.5|10.4|10||9.72|9.7|10.4|10.3|11.2|11.8|11.8|12.4|12.3|12.3|12.4|11.4|16|16.2|16.6|16.1|16.6|16.1|16.2|16.3|16|14.81|14|13.6||13|12.6|12.5|12.5|12.7|12.5|12.6|13.5|13|12.8|13.3|14.2|13.8|13|13.4|12.2|12|12.6
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|37.92|37.23|36.51|36.22|36.67|36.25|36.25|36.7|37.66|37.98|37.6|37.24|36.81|36.22|37.53|38.08|38.13|38.06|38.29|38.53|38.29|36.75|37.38|37.25|36.98|36.8|36.57|36.59|37.52|37.24|37.61|38.93|38.88|38.96|39.08|40.1|39.31|39.25|39.43|39.67|38.93|38.98|40.39||41.65|41.17|40.56|41.25|41.53|40.65|41.2|40|41.36|41.45|40.1|36.93|36.87|36.85|36.52|36.54|37.2|36.47|36.31|35.6|36.51|37.53|39.28|40.31||39.93|39.13|39.48|39.49|39.55|39.58|39.76|39.23|39.65|39.87|40.14|40.6|40.31|40.34|40.43||40.64|40.71|40.61|40.23|39.8|39.38|39.43|40.49|40.36|40.58|40.55|40.83|40.72|40.61|41.46|40.93|40.26|39.34|39.6|39.93||39.45|38.82|38.24|38.23|38.92|38.35|38.43|38.04|37.77|37.16|36.89|37.36|37.67|37.87|36.09|35.1|34.65|34.09|32.91|32.22|32.6|33|32.95|31.51|31.21|31.41|31.3|31.18|32.5|32.29|32.01|31.53|31.39|30.93|30.89|31.01|31.42|31.18|31.01|31.64|32.56|31.78|32.2|31.46|30.09|30.02|30.51|29.31|29.49|29.28|28.73|26.26|27.07|26.49|27.95|27.53|28.85||29.68|28|27.74|27.16|28.34|28.13|28.21|28.33|28.51|29.36|29.79|30.31|31.02|31.26|30.75|30.92|30.99|31.8|32.82|33.6|33.57|34.44|34.68|35.51|34.99|35.3|35.29|36.5|37.11|36|34.94|34.37|34|32.7|32.65|33.05|34.1|34.55|34.08|33.39|33.32|33.24|32.43|32.29||31.45|31.61|31.77|31.77|31.95|31.82|31.4|32.09|33.56|35.09|34.98|34.4|33.86|33.25|32.97|32.08|31.34|30.75|30.89|31.59|31.98|33.2|32.69|33.12||33.54|32.91|32.03|30.58|31.99|31.64|31.67|32.03|32.09|32.7|34.37|35.84|36.05|34.27|35.34|33.8|32|36.65
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.33|16.45|16.19|16.21|16.22|16|16.04|15.98|15.96|16.29|16.66|17.04|17.09|17.04|16.96|16.7|16.32|16.23|16.27|16.38|16.06|15.92|16.05|16.22|15.87|15.97|16.21|16.07|16.46|16.56|16.61|16.53|16.63|16.65|16.83|16.67|16.28|16.73|16.95|16.83|16.69|16.8|17.73||18.07|17.79|17.8|17.87|17.89|17.75|17.54|17.46|17.28|17.35|17.39|17.13|17.05|16.62|16.58|16.75|16.87|17.05|17.25|17.36|17.51|17.58|17.66|17.86||17.73|17.29|17.33|17.1|17.08|17.14|17.31|17.1|17.09|17.05|17.07|17.32|17.23|17.19|17||17.34|17.27|17.36|17.45|17.48|17.42|17.42|17.38|17.59|17.89|17.77|18.01|17.96|17.57|17.51|17.31|17.03|16.85|16.81|16.9||16.76|16.08|16.11|15.9|15.84|15.6|15.44|15.83|15.62|15.64|15.64|15.86|15.89|15.93|16.02|15.68|15.54|14.97|15.24|15.17|15.21|15.69|15.81|15.23|15.07|15.05|15.03|15.15|15.13|15.18|14.99|15.03|15|14.83|14.77|14.41|14.25|14|14.04|13.97|14.22|14.1|13.85|13.76|13.57|13.53|13.91|14.24|14.18|14.25|14.21|14.36|14.27|14.07|13.99|14.31|14.35||14.48|13.77|13.37|13.12|13.27|13.07|13.11|12.71|12.71|13.12|12.99|13.39|13.45|13.17|13|13.11|13.17|13.4|13.93|14.19|13.8|13.63|13.68|13.75|13.43|13.09|13.13|13.5|13.73|13.62|13.25|12.99|12.77|12.41|12.44|12.53|13.04|13.14|12.89|12.59|12.56|12.34|11.94|11.98||12.37|12.29|12.51|12.5|13.06|13.11|13.23|13.53|13.71|14.08|14.12|14.34|14.27|14.09|13.97|13.73|13.69|13.79|13.51|13.81|14.23|14.65|14.17|14.12||14.33|14.29|14.25|13.59|13.74|13.4|13.93|14.34|14.48|14.32|14.51|14.77|14.68|14.27|14.07|13.47|13.53|14.48
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.06|16.99|16.77|16.87|16.99|16.84|16.84|17|17.1|17.1|17.32|17.5|17.31|17.16|17|16.91|16.9|16.67|16.53|16.58|16.46|16.39|16.68|16.44|16.29|16.08|16.14|16.07|16.28|16.5|16.74|16.92|16.62|16.52|16.63|16.8|16.61|16.58|16.54|16.21|16.17|16.21|16.36||16.5|16.37|16.42|16.43|16.6|16.5|16.5|16.51|16.5|16.52|16.53|16.5|16.57|16.51|16.14|16|16.6|16.83|16.67|16.8|16.83|17.04|17.21|17.36||17.13|16.97|17.1|16.81|16.5|16.8|17.14|17.11|17.07|17.28|17.06|17.27|17.42|17.46|17.19||17.24|17.16|17.18|17.08|16.86|16.76|16.73|16.55|16.42|16.35|16.49|16.6|16.49|16.41|16.43|16.43|16.43|16.01|15.97|16.1||16.09|15.88|15.82|16.01|15.92|15.88|16.04|16.33|16.3|16.43|16.29|16.19|16.29|16.04|16.26|15.9|15.68|15.33|15.66|15.66|15.58|15.72|15.78|15.91|15.7|15.73|15.74|15.78|15.71|15.72|15.57|15.5|15.82|15.69|15.74|15.79|15.46|15.34|15.53|15.54|15.23|15.22|15.29|15.06|15.01|15.09|15.41|15.17|15.09|15.04|15.24|15.29|15.32|15.19|15.18|15.31|15.25||15.42|15.16|14.79|14.71|14.76|14.92|14.83|14.74|14.52|14.74|14.64|14.94|15.31|15.33|15.07|15.13|15.18|15.42|15.7|15.88|15.69|16.18|16.34|16.39|16.37|16.24|16.33|16.59|16.7|16.25|15.47|15.34|15.23|15.34|15.5|15.58|16.09|16.37|16.3|16.1|16.15|16|15.67|15.5||15.74|15.68|16.03|16.18|16.38|16.22|16.2|16.35|16.53|16.5|16.51|16.69|16.59|16.53|16.51|16.33|16.48|16.17|16.11|16.1|16.17|16.74|16.34|16.41||16.7|16.99|16.67|16.46|16.7|16.8|16.83|17.54|17.67|17.69|17.7|17.92|17.73|17.43|17.21|16.97|17.02|17.47
01073|16219|/equities/gsi-group|R2000GROWTH|10.95|10.53|10.33|10.24|10.38|10.25|10.17|10.4|10.57|10.46|10.51|10.67|10.61|10.51|10.25|9.76|10.53|10.7|11.67|11.54|10.9|10.3|10.52|10.77|10.4|10.69|11.1|11.05|11.19|11.01|11.27|11.11|11.01|12.25|12.9|12.72|12.8|12.71|12.36|12.23|12.11|12.12|10.63||13.32|13.3|13.4|13.25|12.89|12.72|11.85|11.85|11.87|11.8|11.82|11.8|11.92|11.95|11.8|11.52|11.25|11.2|11.1|11.15|11.1|11.15|11.15|10.9||10.9|11|11.1|10.94|10.85|10.8|10.62|10.65|10.7|10.59|10.5|10.47|10.17|9.79|9.15||9.45|9.6|9.75|9.6|9.66|9.3|9.39|9.21|9.27|9|9|9|9|8.73|8.58|8.58|8.55|8.58|8.55|8.58||8.49|8.49|8.46|8.52|8.4|8.37|8.37|8.49|8.46|8.46|8.49|8.55|8.46|8.76|8.76|8.7|8.82|8.85|8.49|8.4|8.34|8.04|7.89|7.8|7.77|7.77|7.77|7.71|7.65|7.74|7.59|7.44|7.44|7.44|7.44|7.44|7.44|7.5|7.29|7.29|7.2|7.35|7.44|7.26|7.2|7.2|7.14|7.02|6.96|6.96|6.9|6.9|6.96|6.96|6.75|6.66|6.6||6.57|6.57|6.57|6.57|6.54|6.54|6.54|6.45|6.42|6.48|6.45|6.42|6.33|6.21|6.18|6.21|6.18|6.27|6.48|6.54|6.57|6.54|6.48|6.6|6.54|6.84|6.99|6.99|7.05|6.9|6.75|6.63|6.63|6.63|6.6|6.42|6.48|6.45|6.45|6.6|6.24|6.3|6.45|6.75||6.33|6.9|7.05|6.78|6.99|6.42|6.63|7.41|7.86|7.8|7.8|8.22|8.25|8.04|8.01|8.1|7.86|7.77|7.62|7.95|7.95|7.95|7.8|7.65||8.28|8.25|7.35|7.14|6.96|7.65|7.68|7.95|8.19|8.31|8.85|8.4|7.95|7.23|7.65|7.35|7.65|8.25
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|21.52|21.06|20.73|20.82|20.91|20.73|20.66|21.11|21.64|21.77|22.29|22.17|22.3|22.34|22.16|22.12|22.07|21.74|21.74|21.72|21.61|20.98|21.14|20.45|19.93|19.59|19.14|18.75|19.02|18.93|18.98|19.5|19.07|19|19.45|19.59|19.29|19.37|19.1|19.02|18.82|18.7|19.04||19.19|18.92|18.69|18.67|18.39|18.3|18.25|18.35|18.27|18.52|18.59|18.36|18.34|18.36|18.25|18.55|18.66|18.32|17.53|17.74|17.89|18.06|18.26|18.5||18.34|18.26|18.5|18.49|18.52|18.58|19.11|18.5|18.64|18.86|18.75|19.14|19.14|18.98|18.83||18.74|18.86|19.18|18.85|19.09|19.83|19.61|19.43|19.52|19.07|19.09|19.25|18.86|18.3|17.89|17.74|17.42|17.04|16.27|16.39||16.2|16.32|16.45|16.59|16.55|16.54|16.77|17.05|17.04|17.05|16.77|16.84|16.95|16.92|16.91|16.56|15.55|15.85|15.66|15.46|15.44|15.96|16.38|17.14|16.51|16.89|16.77|17.17|17.31|17.14|16.8|16.62|16.84|16.6|16.66|16.49|16.3|16.04|16.39|16.57|16.35|16.11|16.27|16.14|15.98|16.05|16.14|16|15.79|15.74|16.01|16.27|16.37|16.13|15.95|15.92|15.91||16.18|15.99|15.67|14.77|14.82|14.93|14.85|14.63|14.76|15.01|14.75|15|15.68|15.84|15.45|15.59|15.02|15.25|16.07|16.01|15.79|16.18|16.27|16.27|16.33|16.21|16.3|16.57|16.45|16.85|15.7|14.18|15.64|15.24|15.01|15.48|16.15|16.43|16.25|16.01|16.34|16.15|15.01|15.67||16.05|16.06|16.25|16.07|15.84|15.32|15.24|15.06|15.21|15.45|15.54|15.34|15.3|15.07|14.99|14.43|14.38|14.36|14.12|13.93|13.61|14.66|13.62|13.9||13.65|13.81|13.54|13.36|13.68|13.9|14.19|14.47|14.72|14.62|14.61|14.59|14.64|14.28|14.04|13.59|13.87|14.66
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.45|23.17|22.53|22.3|22.36|22.15|22.26|22.18|23.25|23.62|24|24.55|24.61|24.55|24.54|24.72|24.53|24.62|24.69|24.14|23.82|23.54|23.83|23.57|21.95|21.63|21.41|21.29|22|21.95|21.88|23.89|24.38|24.25|25.08|24.65|24.27|24.42|25.19|24.62|23.66|23.77|24.99||25.57|25.76|25.4|25.44|25.79|25.14|24.68|24.68|24.77|24.84|24.73|24.73|25.14|24.57|24.05|24.47|24.39|24.25|23.59|24.07|24.02|24.39|25.3|24.82||24|23.2|22.95|22.78|22.4|22.39|23.07|22.45|22.29|23.13|23.18|23.52|23.71|23.59|23.27||23.55|23.93|23.75|23.62|22.85|22.75|22.61|21.5|22.51|22.09|21.95|21.9|21.7|21.39|21.29|20.79|20.58|19.95|19.91|20.38||20.34|19.86|19.91|19.7|19.82|19.65|19.77|19.75|19.65|19.91|19.84|20.23|20.46|20.58|20.2|19.76|19.7|19.5|19.67|19.75|19.48|19.43|18.13|17.95|17.7|17.55|19|19.25|19.11|19|18.96|18.58|18.97|18.64|18.64|18.72|18.43|18.16|18.6|18.57|18.56|18.26|18.05|17.62|17.6|17.64|17.83|17.73|17.39|17.39|17.46|17.52|17.5|17.34|17.33|17.34|17.23||17.7|17.55|17.25|16.86|17|16.9|17.07|16.79|16.66|16.81|16.48|16.75|17.05|16.95|16.5|16.62|16.75|17|17.43|17.91|17.71|18|17.63|17.46|17.04|16.48|16.76|16.95|16.96|16.95|16.16|16.14|15.84|15.16|15.08|15.18|15.69|16.02|15.29|14.97|15.14|14.95|14.62|14.54||14.54|14.28|14.71|15.01|15.97|15.79|15.79|15.97|16.23|16.44|16.47|16.49|16.17|15.85|15.9|15.46|15.23|14.89|14.78|14.97|15.48|16.29|15.94|16.2||16.5|16.88|16.3|15.73|16.52|16.16|16.49|17.09|17.6|17.55|17.34|17.91|17.61|17.26|17.11|16.29|16.18|16.95
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.71|4.46|4.41|4.66|4.84|4.81|4.85|5.04|5.01|4.98|5.4|5.43|5.42|5.42|5.43|5.32|5.42|5.22|5.28|5.31|5.36|5.37|5.44|5.43|5.1|5.13|5.03|5.3|5.6|5.69|5.65|5.73|5.63|5.64|5.71|5.56|5.37|5.73|5.85|5.71|5.6|5.53|5.66||5.71|5.73|5.67|5.45|5.58|5.5|5.45|5.43|5.26|5.07|5.04|5.19|5.31|5.24|5.17|5.35|5.59|5.35|5.35|5.39|5.41|5.51|5.79|6||6.17|6.15|6.35|6.2|6.14|6.15|6.28|6.2|6.22|6.19|5.99|6.09|6.1|5.98|5.8||5.69|5.71|5.67|5.66|5.71|5.67|5.61|5.55|5.56|5.56|5.52|5.49|5.52|5.52|5.51|5.51|5.28|5.31|5.25|5.3||5.27|5.17|5.19|5.13|5.12|5|4.89|5.08|5.22|5.29|5.18|5.31|5.36|5.2|5.11|4.94|5|4.92|4.99|5.17|5.17|5.24|5.25|5.23|5.3|5.46|5.47|5.45|5.44|5.51|5.39|5.27|5.19|5.22|5.4|5.47|5.27|5.21|5.4|5.4|5.39|5.27|5.33|5.13|4.94|5.12|5.28|5.04|4.76|4.65|4.73|4.73|4.66|4.48|4.47|4.26|4.2||4.59|4.7|4.63|4.44|4.51|4.51|4.52|4.4|4.34|4.5|4.33|4.49|4.74|4.68|4.59|4.66|4.78|4.89|5.06|5.14|5|5.16|5.51|5.86|5.88|5.88|5.89|5.84|5.85|5.74|5.45|5.41|5.34|5.32|5.41|5.58|5.84|6.08|6.12|6.34|6.07|5.84|5.62|5.56||5.61|5.56|5.5|5.57|5.75|5.6|5.49|5.24|4.93|4.92|5.12|4.98|4.95|5.03|4.91|5.02|4.96|4.95|4.9|4.9|4.99|5.06|5.1|5.16||4.91|4.86|4.82|4.7|4.69|4.75|4.57|4.51|4.82|4.85|4.76|4.79|4.95|4.88|4.7|4.17|4.5|4.85
01079|16678|/equities/microstrategy-inc|R2000GROWTH|131|127.58|124.51|125.87|127.55|126.5|126.88|128.97|130|130.83|132.36|133.84|135.35|136.9|133.01|132|124|122.31|121.81|120.9|118.92|117.89|119.37|114.19|113|112.22|112.11|111.89|114.67|116.63|117.64|120.19|120.55|120|119.09|116.92|114.32|114.68|117.76|114.8|114.38|114.51|115.09||115.81|116.63|115.76|115.76|115.99|112.97|112.1|111.86|111.51|111.48|110.52|109|109.53|106.04|105.4|104.51|104.42|103.04|89.98|90.34|90.18|90.62|91.21|90.68||90.75|91|91|89.26|88.08|89.19|88.75|88.53|88.3|85.5|85.36|85.17|84.29|84.01|84.36||84.6|85.6|85.88|86.5|87.61|87.56|87.64|87.66|88.2|87.5|87.42|87.94|88.01|87.49|88.04|87.59|87.1|85.84|86.69|88.08||88.19|87.34|89.12|88.94|88.24|87.43|87.6|88.86|87.72|89.05|89.38|89.11|87|88.8|86.63|82.73|77|89.69|88|88.43|88.28|88.91|89.27|85.5|85.75|87.42|86.65|88.6|88.73|87.91|87.91|86.8|87.99|87.44|87.12|87.02|85.74|85.4|86.4|84.98|85.36|86.33|87.25|84.67|84.17|84.82|85.63|84.3|83.78|83.36|83.45|83.63|82.81|81.57|82.19|81.48|80.96||79.59|79.48|78.13|76.48|77.13|75.39|76.23|75.17|75.21|76.38|75.45|74.26|74.84|73.87|72.42|74.1|73.58|74.26|75.07|76.53|75.8|77.28|78.06|78.71|83.67|80.04|80.04|81.28|81.65|81.16|79.5|79.21|79.25|76.46|74.65|75.57|77.2|78.49|77.26|75.33|75.02|74.75|74.39|74.18||74.19|73.68|75.09|74.65|75.1|74.49|75.55|76.34|77.52|78.7|78.2|77.64|76.19|76.01|75.21|71.62|73.8|71.72|71.29|72.93|74.6|76.34|74.05|73.27||76.87|75.51|74.72|73.46|75.72|73.32|74.61|76.03|76.51|75.85|75.79|76|73.04|70.75|70.5|67.22|66|71.73
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.09|28.84|28.55|28.89|28.76|28.64|28.79|29.13|29.43|29.39|29.65|29.7|29.47|29.28|29.21|29.36|29.46|29.1|29.19|29.33|28.98|28.67|28.95|28.68|27.75|27.38|27.45|27.8|28.13|28.52|28.59|29.04|28.65|28.7|29.19|28.97|28.72|28.78|28.87|28.78|28.55|28.9|29.45||29.28|29.1|28.87|28.8|28.9|28.71|28.57|28.48|28.32|28.51|28.19|28.02|28.09|27.83|26.76|26.76|28.19|27.89|27.86|28.07|28.16|28.43|28.78|28.77||29.04|29.06|29.14|28.68|28.25|28.36|29.08|29.33|28.65|29.2|28.95|29.39|29.68|29.52|29.63||30.09|30.27|30.06|29.59|29.62|29.4|29.84|29.51|29.57|29.86|29.79|30|30.3|27.87|27.7|27.51|27.04|26.6|26.97|27.52||27.42|26.75|26.88|27.37|27.32|26.96|26.89|27.38|27.45|27.78|27.72|27.95|27.91|27.63|26.95|26.75|26.63|26.32|26.05|25.7|25.45|25.18|25.57|25.69|25.55|25.73|25.33|26.02|26.14|25.7|25.45|24.88|25.17|25.1|24.95|24.99|24.66|24.45|23.72|23.67|23.87|23.29|23.56|23.21|23.03|23.05|23.19|22.52|22.6|22.36|22.5|22.48|22.14|21.63|21.19|21|22.09||22.08|21.85|21.57|21.25|21.68|21.02|21.16|21.07|21.12|21.59|21.86|22.18|22.71|22.59|22.27|22.59|22.94|23.27|23.84|24.26|23.81|24.41|24.03|24.33|23.6|23.09|23.31|23.67|24.05|23.56|22.58|22.35|22.03|21.81|21.76|21.91|22.51|22.79|22.35|21.91|21.8|21.53|21.17|21.06||21.27|21.34|21.79|21.61|22.07|21.81|21.82|22.12|22.25|22.47|22.52|22.65|22.94|22.54|21.09|22.41|22.16|21.67|21.83|22.28|22.72|23.14|22.52|22.63||22.96|23.04|22.94|22.5|23.21|22.87|22.91|23.2|23.53|23.61|23.38|23.42|23.19|23.02|22.87|22.34|22.73|22.2
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.09|9.02|8.25|8.06|8.75|8.63|8.8|8.82|9.3|9.5|9.89|9.73|9.79|10.01|9.55|9.3|8.99|8.76|8.79|8.87|9.11|9.12|9.39|9.1|8.91|8.88|8.9|8.89|9.17|9.55|9.63|9.82|9.7|9.69|10.16|10.48|10.08|10.27|10.25|9.9|9.78|9.75|10.14||9.25|8.67|8.62|8.59|8.97|8.86|8.82|8.77|8.61|8.52|8.45|8.37|8.24|7.79|7.79|7.77|8.26|7.95|7.94|7.93|7.82|7.9|8.26|8.58||8.57|8.57|8.61|8.56|8.46|8.59|8.38|8.02|7.99|8.18|8.13|8.28|8.5|8.61|8.72||8.51|8.48|8.45|8.27|8.44|8.46|8.33|8.25|8.1|7.89|7.86|7.44|7.39|7.2|6.92|6.96|6.9|6.73|6.89|6.96||6.58|6.17|6.38|6.65|6.65|6.69|6.94|7.06|7.16|6.92|6.94|6.94|6.82|6.39|6.12|5.41|5.64|5.49|5.25|5.25|5.21|5.46|5.56|5.61|5.52|5.52|5.45|5.64|5.69|5.44|5.27|5.31|5.53|5.31|5.26|5.26|5.18|5.18|5.06|4.99|4.72|4.78|4.69|4.7|4.67|4.8|4.95|4.94|4.76|4.91|4.99|4.78|4.66|4.68|4.68|4.67|4.62||4.72|4.41|4.32|4.18|4.3|4.38|4.59|4.57|4.4|4.6|4.52|4.49|4.77|4.9|4.85|5.05|5.32|5.27|5.27|5.46|5.12|5.27|5.44|4.96|4.74|4.49|4.55|4.68|4.91|4.85|4.8|4.55|4.37|4.22|4.31|4.39|4.88|5.01|5.14|5.14|5.12|5.04|4.75|4.79||4.88|4.88|4.89|4.81|5.16|5.1|5.09|5.06|5.2|5.23|5.39|5.31|5.34|5.16|5.18|4.88|4.73|4.65|4.72|4.91|4.96|5.2|5.02|5.12||5.44|5.28|5.2|5.16|5.34|5.21|5.48|5.61|5.82|5.84|5.94|6.28|6.02|6.03|6.12|5.9|4.17|6.65
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.01|13.95|14.22|14.12|13.7|13.7|13.86|13.65|13.65|13.83|13.81|13.93|14.05|14.2|14.86|14.81|14.39|14.26|14.31|14.38|14.03|14.85|14.36|13.68|13.59|13.84|14.17|14.23|14.77|14.94|14.89|14.72|14.76|14.91|15.04|15.2|14.43|14|15.34|15.63|15.45|15.84|15.72||16.39|16.22|16.33|16.01|16.3|16.31|15.56|16.81|16.01|15.77|15.38|15.36|15.36|15.36|15.62|15.5|15.77|15.78|15.46|15.54|15.15|15.15|15.79|15.64||15.11|15.5|15.36|14.87|15.1|15.3|15.4|15.2|15.18|15.41|15.3|15.65|15.03|15.18|14.99||14.82|15.05|14.84|14.32|14.67|14.47|14.25|14.1|14.58|13.58|13.55|13.32|13.01|13.18|12.75|12.03|11.77|11.59|11.9|12.26||12.5|12.7|12.88|12.66|12.49|12.04|11.81|12.36|13.36|14.12|14|14.07|13.5|13.2|12.78|12.93|13.02|12.77|12.98|13|12.97|12.94|13|12.66|13|13.07|12.91|12.96|13.25|13.3|13.19|13|13.21|12.9|12.6|12.89|12.61|12.6|12.28|12.04|11.56|11.67|11.78|11.44|11.26|11.16|11.23|11.12|11.19|11.6|11.62|11.07|11.31|11.01|10.74|10.75|10.21||10.41|9.9|9.88|9.5|9.5|9.6|8.84|8.45|8.55|8.55|8.57|8.65|8.75|8.79|9.09|9.26|9.38|9.34|9.46|9.76|9.86|9.85|10.06|10.39|9.89|10.58|10.72|10.52|10.04|9.82|9.98|9.87|9.75|9.94|10|10.3|11.03|11.27|11.43|11.31|11.29|11.29|11.39|11.3||11.44|11.58|11.3|11.39|11.25|11.32|12.24|12.06|12.16|12.15|12.18|11.97|11.97|11.33|11.14|10.9|10.94|11.15|11.01|11.36|11.09|10.93|11.21|11.55||11.95|12.05|12.01|12.45|12.49|12.17|12.5|12.6|12.9|12.81|12.61|13.29|12.81|12.8|12.27|12.47|12.06|13.12
01085|17203|/equities/semtech-corp|R2000GROWTH|26.62|25.64|24.74|24.54|25.23|25.26|25.28|25.12|25.7|25.81|25.94|25.85|24.43|24.06|24.61|24.84|24.32|23.8|24.01|24.16|23.7|23.31|23.46|23.35|22.95|23.21|23.36|22.84|24.1|24.58|23.85|22.25|23.35|23.32|23.89|23.91|23.28|23.26|23.42|22.62|22.31|22.61|23.3||23.73|22.54|22.85|22.7|22.85|22.11|21.94|22.26|22.18|22.3|21.97|21.77|22|21.91|21.3|21.56|22.12|21.84|21.76|21.56|21.67|22.09|22.95|23.12||23.22|22.96|22.87|22.7|22.25|22.21|22.45|21.45|22.18|22.65|22.64|22.9|22.78|22.87|22.67||23|23.01|23.18|22.86|23.17|23.32|23.62|23.94|24.08|23.66|23.83|23.71|23.8|23.46|22.77|22.53|23.74|23.22|23.46|23.78||23.47|22.91|22.97|22.92|22.66|22.4|22.47|22.88|22.94|22.38|22.75|22.88|22.38|22.19|22.06|21.6|21.2|21.36|21.03|20.97|20.42|20.48|20.79|20.22|20|20.36|20.26|20.59|20.48|20.51|20.4|20.31|20.49|20.07|20.12|20.16|20.28|19.89|19.98|19.94|19.82|18.75|19.31|19.1|18.7|18.73|19.03|18.41|18.19|18.08|17.71|17.46|16.97|16.45|16.88|16.85|17.08||17.24|16.99|16.67|16.43|16.93|16.71|16.7|16.48|16.15|16.45|16.14|16.3|16.45|16.42|16.05|16.22|16.01|16.52|17.08|17.59|17.25|17.46|17.47|17.41|17.44|17.14|17.29|17.78|18.37|17.77|17.06|16.86|16.8|16.59|16.88|16.87|17.31|17.49|17.15|16.81|16.76|16.72|16.16|15.97||16.09|15.95|16.34|16.57|17.07|16.83|17.07|17.29|17.44|17.59|17.79|17.7|17.81|17.43|17.32|17.17|17.17|16.73|16.53|16.79|17.36|17.41|17.09|17.21||17.42|17.17|17.77|16.74|17.32|16.6|17.12|17.46|17.45|16.96|17|17.66|17.97|17.53|17.4|16.52|16.18|17.51
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|29.71|29.64|29.28|29.18|29.3|28.77|29.23|29.04|29.14|29.07|29.28|29.38|29.07|29.16|29.31|28.68|28.07|27.81|27.88|27.42|26.94|26.82|26.91|26.94|27.37|27.69|27.5|27.5|27.18|27.2|27.41|27.91|27.43|27.29|27.45|27.3|26.92|27.21|27.55|27.63|27.9|27.98|28.55||29.19|28.99|28.69|28.94|29.03|28.75|28.66|28.64|28.76|28.75|28.62|28.6|28.88|28.01|28.07|28.02|28.98|28.22|27.61|28.15|28.23|28.31|28.57|28.99||28.88|28.93|29.67|29.6|30.55|30.86|31|30.01|29.75|29.85|29.74|30.08|29.78|29.25|29.5||29.39|29.45|29.4|29.67|28.85|29|28.75|28.72|27.8|26.88|24.22|23.51|23.52|23.2|22.51|23.5|23.48|23.48|23.52|24.02||24.1|23.81|24.08|24.63|24.38|23.98|23.94|24.52|24.51|24.94|24.64|24.69|25.01|24.68|24.46|23.82|24.47|24.56|25.16|25.16|25.25|25.59|25.88|25.57|25.85|26|25.72|26.29|25.96|26.08|25.97|25.51|25.6|24.88|24.46|25.36|26.43|25.61|25.25|24.85|25.6|25.32|25.47|24.71|24.5|24.5|24.91|24.13|23.55|24.12|24.89|24.85|24.52|24.31|24.25|24.4|24.1||24.26|23.06|22.55|22.12|22.59|22.83|22.96|22.36|22.06|22.26|22.44|22.76|23.01|23.2|22.26|22.6|22.78|23.21|24.19|23.63|23.06|24|24.17|23.94|24.19|23.85|23.57|23.65|23.89|23.25|22.74|22.89|22.77|22.12|22.25|22.35|22.65|22.3|22.62|22.59|23.51|22.15|21|21.05||21.8|21.42|22.03|22.59|23.36|23.16|23.01|23.16|23.47|23.94|23.88|24.37|24.53|24.2|24.06|23.85|23.57|23.01|22.4|23.21|23.9|24.85|24.09|24.5||25.28|24.88|24.89|24.7|25.36|24.79|25.38|26.27|26.73|26.79|26.61|27|26.72|25.24|25.79|24.71|23.98|25.65
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.33|6.3|6.13|6.19|6.4|6.38|6.49|6.54|6.66|6.7|6.9|6.9|6.82|6.76|6.9|6.59|6.66|6.52|6.52|6.63|6.33|5.96|5.79|6.16|6.26|6.24|6.07|6.16|6.4|6.4|6.46|6.81|6.56|6.55|6.53|6.68|6.66|6.74|6.77|6.58|6.43|6.6|6.67||6.8|6.89|6.8|6.88|6.97|6.97|6.95|6.95|6.99|7|6.99|6.99|6.93|6.61|6.65|6.66|7.12|6.96|6.8|6.98|6.93|7.08|7.21|7.44||7.47|7.6|7.6|7.57|7.64|7.63|7.78|7.61|7.67|7.81|7.79|7.89|7.87|7.74|7.63||7.55|7.67|7.63|7.43|7.46|7.51|7.53|7.51|7.51|7.3|7.41|7.43|7.41|7.22|6.72|7.08|7.06|6.73|6.68|7.03||7.01|6.98|7.03|7.12|7.06|7.12|7.08|7.23|7.09|7.13|7.15|7.14|7.24|7.43|7.41|7.24|7.15|7.01|7.3|7.24|7.16|7.28|7.59|7.5|7.5|7.49|7.41|7.85|7.75|7.97|7.99|7.83|7.89|7.71|7.79|7.85|7.54|7.51|7.57|7.66|7.07|7.34|7.48|7.54|7.48|7.39|7.79|7.74|7.7|7.54|7.7|7.71|7.67|7.48|7.49|7.83|7.73||7.82|7.75|7.38|7|6.81|6.49|6.49|6.45|6.41|6.6|6.53|6.57|7.01|6.82|6.65|6.71|6.61|6.81|7.27|7.17|6.83|7.35|7.43|7.23|7.24|6.83|6.86|7.05|7.15|6.99|6.76|6.8|6.73|6.53|6.45|6.42|6.89|7.09|6.9|6.89|6.93|6.78|6.5|6.57||6.59|6.51|7.02|7.1|7.37|6.8|6.66|6.81|6.95|7.07|6.97|6.96|7.05|6.77|6.98|6.69|6.47|6.3|6.08|6.31|6.6|7.06|7.01|6.45||7.17|6.81|6.72|6.46|6.5|6.15|6.46|6.81|7.1|7.13|7.25|7.67|7.55|7.29|7.24|6.54|6.6|8.11
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.07|36.58|35.47|35.28|35.67|35.37|35.72|35.65|36.76|36.98|37.77|37.75|37.54|37.74|37.79|37.55|36.87|36.17|36.23|36.9|36.56|36.03|36.16|36.2|34.83|33.16|32.12|32.21|33.26|31.45|31.78|33.42|33.91|33.82|35.09|34.24|33.25|32.95|32.6|32.03|31.07|31.28|33.22||34.71|34.33|33.81|33.51|34.21|33.5|32.62|32.93|32.97|33.07|32.78|32.32|32.81|32.48|31.65|31.59|32.58|31.94|31.68|31.95|32.04|31.72|32.19|31.78||30.7|30.68|30.01|29.4|28.43|29.2|29.29|29.3|29.42|30.4|30.37|30.49|30.65|29.89|28.9||29.21|29.42|29.31|29.07|29.7|28.86|28.92|29.21|29.45|29.33|29.23|28.94|29.66|29.53|28.97|27.91|27.45|26.83|27|27.63||27.57|27.17|27.19|27.05|26.6|25.77|25.85|27.03|26.81|27.26|26.41|27.05|26.86|25.88|25.91|25.29|25.97|25.53|25.03|24.67|24.55|24.78|24.87|25.07|24.91|24.63|24.53|25.15|25.26|25.11|25.11|24.68|24.89|24.97|24.81|25|24.89|24.59|24.74|24.48|24.11|23.8|23.95|24.2|23.82|23.85|23.81|23.78|23.59|23.83|23.97|24.26|24.29|24.32|24.3|24.18|24.11||24.24|24|23.47|22.81|23.14|22.61|22.64|22.15|22.23|22.68|22.54|22.82|22.91|23.01|22.56|22.62|22.29|22.67|23.78|24.02|22.77|23.15|23.18|22.92|22.75|21.22|21.72|22.17|22.8|22.75|22.46|22.27|21.93|20.73|20.56|20.43|20.96|21.51|21.68|20.7|20.71|20.45|19.73|19.53||19.63|19.53|20.28|20.46|21.45|21.47|21.76|21.66|22.22|22.75|22.46|22.82|22.29|22.23|22.35|21.6|21.83|20.21|19.63|19.69|20.25|20.96|20.48|20.51||21.64|20.39|20.12|19.31|20.11|20.05|20.56|21.3|22.16|22.16|22.27|21.29|21.73|20.91|20.86|20.06|19.75|20.89
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4|1.42|1.47|1.42|1.42|1.41|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.395|1.25|1.36|1.37|1.36||1.4|1.49|1.35|1.4|1.4||1.35|1.35|1.35|1.4|1.4|1.42|1.42|1.5|1.4|1.42|1.425|1.35|1.38|1.35|1.32|1.3|1.34|1.34||1.35|1.35|1.35|1.39|1.48||1.47|1.4|1.48|1.45|1.47|1.5|1.4|1.5|1.54|1.42|1.48|1.48|1.5|1.5|1.45||1.53|1.52||1.5|1.38|1.22|1.14|1.14|1.15|1.12|1.18|1.23|1.24|1.3|1.25|1.28|1.25|1.26||1.26|1.3|1.28||1.25||1.27|1.25|1.25|1.22||1.25|1.25|1.25|1.26|1.22|1.27||1.25|1.29||1.26|1.26|1.28|1.26|1.26|1.26|1.25|1.24|1.18|1.1|1.15|1.1|0.99|1.01|1.06|1.12|1.175||1.15|1.04|1.04|1.1|1.1|1|||1.01|0.99|1|0.99|1.04|1|0.97|1|1.01|1|1.01|1.03|1.09|1.05|1.05|1.03|1.03|1.01|1|1.07|1.1|1.05|1.05|1.02|1.02|1.02|1.02||1.01|1.01|1.02||1.02|1.02|1|1|0.95|1.02|0.96|1|1|1|1.01|1.04|1.04|1.02|1.02|1.02|1.06|1|1.05|1.05|1.05|1.09|1.087|1.05|1.05|1.04|1.05|1.07|1.11|1.08|1.1|1.08|1.08|1.04|1.05|1.05|1.1|1.1|1.1|1.12|1.18|1.15|1.19|1.25||1.2|1.26|1.27|1.26|1.3|1.26|1.26|1.29|1.29|1.29|1.26|1.26|1.27|1.295|1.3|1.26|1.3|1.3|1.3|1.34|1.35|1.38|1.36|1.37||1.37|1.35|1.4|1.3|1.27|1.29|1.3|1.15|1.39|1.39|1.4|1.41|1.45|1.4|1.4|1.35|1.42|1.36
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.38|0.38|0.36|0.36|0.36|0.37|0.4199|0.37|0.36|0.36|0.3601|0.36|0.38|0.37|0.36|0.35|0.43|0.4|0.395|0.37|0.39|0.39|0.38|0.38|0.36|0.36|0.36|0.39|0.35|0.38|0.4115|0.411|0.45|0.4|0.33|0.36|0.35|0.32|0.32|0.32|0.341|0.35|0.32||0.351|0.35|0.32|0.32|0.32|0.32|0.31|0.3|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.29|0.24|0.24|0.25|0.24|0.23|0.24|0.225||0.39|0.37|0.38|0.36|0.375|0.375|0.39|0.37|0.37|0.35|0.4|0.4101|0.37|0.35|0.3225||0.36|0.58|0.62|0.6|0.55|0.531|0.52|0.5|0.6|0.59|0.58|0.58|0.6|0.583|0.61|0.69|0.67|0.68|0.69|0.75||0.67|0.61|0.58|0.6051|0.55|0.58|0.563|0.75|0.899|0.865|1.3701|1.43|1.36|1.35|1.36|1.35|1.36|1.35|1.38|1.45|1.34|1.51|1.45|1.43|1.45|1.3608|1.34|1.35|1.4|1.4495|1.45|1.42|1.41|1.41|1.4|1.37|1.36|1.35|1.4|1.35|1.26|1.16|1.33|1.35|1.34|1.32|1.35|1.3|1.37|1.5509|1.6|1.6009|1.6|1.42|1.6801|1.61|1.6||1.65|1.6436|1.645|1.68|1.74|1.8|1.86|1.82|1.85|1.81|1.9272|1.85|1.79|1.95|1.76|1.85|1.9|2.15|2.2|2.21|2.28|2.1|2.1|2.1|2.05|2.005|1.88|1.86|1.86|1.85|1.885|1.85|1.8|1.94|2.02|1.99|2.22|2.04|1.95|1.9499|1.92|1.87|1.761|1.76||1.75|1.68|1.74|1.664|1.73|1.59|1.46|1.541|1.5|1.54|1.59|1.91|1.96|1.921|1.92|1.85|1.85|1.8|1.83|2.05|2.2|2.2732|2.26|2.3||2.3|2.27|2.47|2.5|2.62|2.52|2.7|2.86|2.84|2.74|2.73|2.65|3.11|3.1004|3|2.83|2.97|3.17
01094|21128|/equities/maximus-inc|R2000GROWTH|19.61|19.48|19.19|19.28|19.41|19.29|19.25|19.43|19.55|19.75|19.89|19.94|19.94|20.07|20.31|20.06|19.91|19.72|19.71|19.62|19.35|19.19|19.39|18.89|18.42|18.25|18.02|17.87|18.15|18.25|18.3|18.85|18.5|18.46|18.62|18.24|18.04|18.07|18.36|18.23|18.15|18.14|18.41||18.27|18.1|18.06|17.68|17.75|17.41|17.47|17.5|17.39|17.28|17|16.86|17.1|16.96|16.79|16.73|16.57|16.32|16.24|16.22|16.16|16.04|16.1|16.37||16.11|16.11|16.12|16.12|15.62|15.76|15.99|16.2|16.14|16.48|16.39|16.67|16.64|16.61|16.5||16.36|16.81|16.77|16.62|16.42|16.48|16.5|16.41|16.36|16.44|16.34|16.29|16.2|16.01|15.83|15.63|15.43|15.02|14.98|15.32||15.2|14.77|15.01|15.13|15.07|14.97|14.9|15.07|14.54|14.44|15.28|15.22|15.58|15.37|15.54|15.2|14.97|14.72|14.94|14.88|14.93|15.12|15.22|15.15|15.15|15.32|15.3|15.61|15.66|15.41|15.4|15.24|15.34|15.24|15.3|15.18|15.21|14.87|15.13|15.25|15.02|14.79|14.63|14.68|14.49|14.49|14.77|14.38|14.19|14.13|14.02|14.15|14.02|13.93|13.85|13.91|14.01||13.91|13.63|13.51|13.38|13.55|13.76|13.92|13.96|13.93|14.08|14.12|14.17|14.4|14.32|13.97|13.98|13.86|14.27|14.5|14.7|14.52|14.25|14.9|14.83|15.01|14.77|14.78|15.1|15.29|15.12|14.72|14.76|14.63|14.43|14.48|14.46|14.81|14.99|14.55|14.46|14.49|14.46|14.17|14.1||14.26|14.21|14.44|14.53|14.87|14.85|14.89|14.98|15.11|15.35|15.18|15.13|15.05|15.01|15.05|14.82|14.62|14.39|14.38|14.43|14.76|15.04|14.68|14.73||14.87|14.96|14.84|14.7|14.88|14.55|14.88|15.45|15.61|15.52|15.47|15.47|15.29|15.04|15.03|14.25|14.75|15.11
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|38.62|37.62|37|37|36.5|35.95|35.94|35.96|36.52|37.2|38.58|38.8|37.7|37.68|37.37|36.44|36.05|35.76|35.9|35.21|34.65|33.76|33.82|33.61|32.6|32.55|32.38|32|32.8|32.62|33|34.08|33.55|33.79|34.89|35.56|34.87|34.43|35.59|34.14|33.26|33.16|34.34||35.11|35.16|34.56|34.42|34.07|33.75|33.53|33.43|34|34.07|33.82|33.69|34.43|33.66|33.29|33.61|34.8|34.22|33.43|33.19|33.96|33.75|34.66|35.98||35.45|35.5|35.54|35.47|35|34.82|34.75|34.51|34.31|33.87|33.64|33.06|33.12|32.97|33||33.04|33.06|33.35|32.65|32.62|32.76|33.02|33.23|33.13|32.15|32.02|32.14|32.38|31.51|31.18|31|31.09|30.8|30.84|31.11||31.59|30.01|30.43|30.31|30.67|30.05|30.1|30.98|30.8|30.59|30.48|30.45|29.62|29.68|29.67|29.03|29.47|28.68|30.25|30.59|30.35|31.07|31.13|30.79|31.08|30.72|30.24|30.85|30.26|29.84|29.73|29.6|29.32|29.13|30.57|31.42|30.66|30.46|30.65|30.47|30.38|30.15|29.69|29.16|28.55|28.51|28.89|28.06|27.43|27.62|27.07|26.1|25.52|25.13|24.91|24.96|24.88||25.14|24.69|24.63|24.25|24.46|23.87|23.97|23.69|23.72|24|24.08|24.55|25.56|25.7|25.24|25.17|25.39|25.59|26.58|26.81|26.38|26.76|26.79|25.54|26.6|25.66|26.36|27.2|26.99|26.32|25.82|25.77|25.44|24.97|24.83|25|25.45|25.67|25.55|25.28|25.44|24.99|24.33|24.1||24.44|24.24|24.94|24.52|24.12|24.01|24.2|24.71|24.91|25.13|25.09|25.04|25|24.99|24.87|24.35|24.09|23.6|23.24|23.92|23.73|24.37|23.8|24.05||24.11|24.07|23.74|23.3|23.9|22.24|23.31|24.18|24.58|23.89|23.96|24.59|24.36|23.84|24.29|23.53|23|22.07
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.62|13.59|13.61|13.77|13.56|13.24|13.31|13.28|13.05|12.95|13.18|13.15|13.14|13.03|12.97|12.74|12.58|12.13|12.07|12.12|12.15|12.04|12.34|12.31|12.28|12.24|12.25|12.05|12.22|12.22|12.25|12.36|12.29|12.28|12.41|11.86|13.83|13.93|14.11|13.9|13.9|13.84|14||14.44|14.33|14.3|14.01|13.51|13.42|13.47|13.55|13.62|13.99|13.25|12.78|12.92|12.76|12.71|12.78|13.15|12.92|12.5|12.5|12.4|12.51|12.77|12.65||12.57|12.56|12.53|12.53|12.35|12.38|12.33|12.18|12.21|12.25|12.21|12.18|12.12|12.37|12.05||12.23|12.25|12.27|11.98|11.58|11.37|11.11|11.08|11.12|11.09|11.05|11.21|10.93|10.56|10.42|10.53|10.56|10.41|10.37|10.76||10.64|10.47|10.6|10.72|10.84|10.42|10.71|11.06|11.09|11.28|11.49|11.62|11.91|11.9|11.75|11.51|11.35|11.25|11.41|11.4|10.86|10.66|10.73|10.86|10.41|9.85|14.41|14.7|14.62|14.91|15.53|15.52|15.76|15.5|15.15|14.91|14.8|14.58|14.64|14.51|14.46|14.3|14.42|14.2|13.82|14.02|14.6|14.71|14.6||13.46|14.02|14.02|13.6|13.62|13.79|13.9||13.85|13.57|13.33|13.22|13.45|13.27|13.25|13.02|13.04|13.31|13.41|13.21|13.68|13.59|13.27|13.43|13.32|13.51|14.14|14.11|12.9|12.8|13.05|12.99|13.05|12.45|12.47|13|13.32|13.16|12.47|12.5|12.25|12.39|12.46|12.65|12.96|12.8|12.33|12.22|12.46|11.94|11.97|11.93||12.2|11.9|12.38|12.44|12.81|11.97|12.13|12.06|12.27|12.55|12|11.43|11.43|11.46|11.6|11.03|11.02|10.75|10.52|11.02|11.44|11.8|11.45|11.43||11.25|11.27|11.05|10.05|10.65|10.34|10.67|11.12|11.37|11.5|11.43|12.51|11.91|11.69|11.7|11.16|9.81|12.16
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.09|8.02|7.81|7.55|7.83|7.83|7.83|8.02|8.22|8.37|8.55|8.53|8.44|8.35|8.48|8.33|8.21|8.14|8.15|8.08|7.56|7.42|7.37|7.22|7.21|7.08|7|6.85|7.06|6.93|7.27|7.1|7.15|7.06|7.4|7.2|7.11|7.23|7.4|7.33|7.17|7.06|7.23||7|6.93|6.74|6.7|6.69|6.61|6.37|6.09|6.08|6.07|5.85|5.76|5.85|5.8|5.75|5.84|6.25|6.06|6.06|6.15|6.15|6.31|6.49|6.54||6.5|6.38|6.38|6.34|6.19|6.2|6.17|6.05|5.98|6.21|6.13|6.17|6.12|6.19|6.27||6.27|6.19|6.14|5.94|5.81|5.73|5.71|5.9|5.85|5.68|5.55|5.54|5.33|5.26|5.3|5.41|5.57|5.55|5.5|5.52||5.63|5.59|5.76|5.35|5.29|5.29|5.33|5.25|5.22|5.11|5.07|4.88|4.76|4.76|5.12|5.05|4.95|5.06|5.25|5.38|5.1|5.11|5.21|5.13|5.12|5.21|5.21|5.27|5.15|5.02|5.1|5.1|5.22|5.16|5.05|5.05|5.04|4.95|5.1|5.01|4.95|4.88|5.05|4.96|4.9|5|5.16|5.16|5.09|5|4.83|4.8|4.82|4.65|4.6|4.62|4.61||4.58|4.55|4.52|4.43|4.62|4.6|4.35|4.14|4.14|4.31|4.3|4.57|4.81|4.75|4.64|4.89|5.06|5.31|5.6|5.64|5.51|5.74|5.8|5.63|5.91|6.01|6.36|6.68|6.96|6.95|6.75|6.57|6.42|6.35|6.52|6.82|6.99|7.17|7.13|7.03|7.16|7.09|6.7|6.68||6.86|7.05|7.43|7.62|7.94|7.64|7.53|7.57|7.67|7.74|7.63|7.6|7.78|7.84|7.9|7.68|7.58|7.33|7.32|7.7|8.08|8.5|8.1|8.16||8.25|8.17|8.01|7.79|7.95|7.92|8.15|8.7|8.72|8.66|8.72|8.96|8.85|8.81|8.5|8.08|8.51|8.89
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.16|19.03|18.92|18.72|18.66|18.15|18.1|18.46|18.78|19.1|19.63|19.5|19.44|19.52|19.18|19.08|18.95|18.62|18.68|18.8|18.62|18.53|18.59|18.17|17.65|17.6|17.42|17.48|17.79|17.95|18.2|18.86|18.5|18.51|18.73|19.01|18.67|18.68|18.68|18.16|17.94|17.89|18.34||19.08|19.09|18.59|18.65|18.85|18.51|18.42|18.23|18.05|17.88|17.75|17.87|18.12|18.09|17.95|17.99|18.53|18.63|18.32|18.49|18.46|18.39|18.77|19.33||19.5|19.71|19.31|19.11|18.79|18.57|18.91|19.43|19.51|20.24|20.01|20.14|20.46|20.47|20.48||20.52|20.5|20.72|20.57|19.77|19.88|20.05|19.94|19.8|19.92|19.63|19.7|19.21|18.75|18.81|18.72|18.75|18.14|18.21|18.46||17.99|17.61|17.8|17.84|17.7|17.14|16.91|17.1|17.2|17.11|16.98|17.04|17.28|17.23|17.1|16.57|16.85|16.56|16.88|16.88|16.7|17.4|17.56|17.69|17.28|17.2|16.95|17.32|17.3|17.37|17.11|16.93|17.26|17.14|16.91|16.82|16.24|15.89|15.97|15.86|15.98|15.81|16.17|15.8|15.45|16.03|16.2|15.84|15.68|15.6|15.64|15.96|15.9|15.6|15.31|15.37|15.38||15.79|15.31|14.85|14.53|14.73|14.81|14.75|15.04|15.13|15.48|15.11|15.22|15.08|14.93|14.8|14.86|14.85|14.8|15.47|15.92|15.61|16.01|15.75|15.81|15.82|15.69|15.78|15.76|16.22|15.7|15.2|15.07|14.84|14.42|14.38|14.59|15.12|15.24|14.72|14.6|14.85|14.72|14.34|14.39||14.71|14.68|15.18|15.26|15.85|15.77|16.21|16.25|16.45|17.04|17.56|17.38|17.2|16.91|16.77|16.68|16.38|16.16|15.7|15.84|16|16.47|16.11|16.23||16.73|16.55|16.41|15.52|16.38|16.04|16.36|17|17.59|17.31|17.2|18.14|17.63|17.32|17.01|16.46|16.09|17.51
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.73|27.59|27.17|27.04|27.44|27.05|27.44|27.98|28.33|28.59|29.01|29.09|29.08|29.4|29.63|28.94|28.94|28.68|28.8|28.27|27.87|27.53|28.08|28.01|27.57|27.38|26.82|26.21|27.09|27.35|27.59|28.34|27.65|27.46|28.07|28.6|27.84|27.81|28.71|28.25|27.89|28.28|29.4||30.45|29.67|29.48|29.56|29.62|29.16|28.85|28.64|28.59|28.28|27.67|28.83|29.52|29.75|29.53|29.51|30.61|30.57|29.84|29.82|29.66|30.05|30.71|31.14||30.44|30.54|30.46|29.78|28.54|29.04|30.18|30.01|29.88|31.16|30.8|31.08|31.11|30.92|30.59||30.65|30.29|30.14|29.9|29.86|29.08|28.75|28.68|28.23|27.57|27.34|27.36|27.99|27.16|26.98|26.49|26.08|25.25|25.26|25.74||25.47|24.98|25.02|25.25|25.72|25.12|25.53|26.23|26.22|26.31|26.28|26.33|26.87|27.34|26.96|26.43|26.33|25.96|25.79|25.88|25.66|25.91|26.32|26.05|25.87|25.34|25.37|25.57|25.73|25.91|25.76|25.68|26.31|25.85|25.99|26.28|25.27|25.29|25.41|25.24|25.52|25.11|25.52|24.06|24.05|24.58|25.16|24.08|23.5|23.53|24.27|24.45|23.75|23.59|23.23|23.31|23.27||23.65|22.87|22.13|21.86|22.39|22.36|22.46|21.56|21.24|22.31|22.55|23.09|23.57|23.56|22.76|22.53|22.61|22.95|24.35|24.95|24.17|25.01|25.51|25.43|25.75|22.52|23.56|23.96|25.16|25.07|24.1|23.75|23.13|22.63|22.77|22.97|23.75|23.99|24.3|23.87|24.29|24.14|23.37|23.47||23.66|23.41|24.42|24.67|25.93|25.91|25.59|25.57|26.16|26.63|26.81|26.97|27.6|27.65|27.72|27.2|26.93|25.86|25.29|25.74|26.98|28.39|27.51|27.77||28.98|28.5|27.89|26.78|28.13|27.84|28.65|30.92|31.75|30.95|31.76|32.75|32.24|31.51|30.85|29.59|30|31.8
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|13.6|13.53|13.43|13.5|13.76|13.72|13.74|13.8|13.98|14.02|14.29|14.19|14.05|13.97|14.01|13.75|13.53|13.3|13.37|13.36|13.27|13.12|13.02|12.78|12.64|12.77|12.72|12.64|12.96|13.15|13.1|13.4|13.22|13.28|13.51|13.56|13.33|13.4|13.7|13.57|13.41|13.4|13.35||13.41|13.29|13.31|13.36|11.61|13.61|13.53|13.54|13.5|13.4|13.39|13.21|13.14|13.12|12.9|13.05|13.42|13.16|12.95|12.84|12.9|13.1|13.32|13.63||13.75|13.81|13.84|13.85|13.44|13.5|13.77|13.8|13.62|13.63|13.48|13.56|13.52|13.2|13.29||13.37|13.42|13.33|13.3|13.33|13.28|13.31|13.26|13.37|13.36|13.5|13.49|13.4|13.26|13.19|13.08|13.03|12.98|13.08|13.29||13.07|12.78|12.87|12.99|12.82|12.33|13|13.28|13.41|13.26|13|12.93|13.36|13.28|13.02|12.87|12.14|11.65|11.96|11.95|11.94|12.12|12.21|12.24|12.03|12.4|12.27|12.38|12.33|12.27|12.32|12.09|12.21|12.04|12.07|12.02|11.72|11.59|12.19|12.13|11.93|11.76|11.71|11.55|11.3|11.42|11.48|11.22|10.84|10.87|10.94|10.8|10.59|10.44|10.47|10.39|10.38||10.44|10.17|9.95|9.81|9.92|9.95|10.04|9.73|9.4|9.91|9.95|10|10.4|10.29|10.19|10.18|10.37|10.64|10.86|11.16|10.89|11.34|11.52|11.61|11.9|11.71|11.77|11.88|12.21|12.12|11.72|11.49|11.31|11.14|11.17|11.21|11.48|11.71|11.68|11.48|11.48|11.35|10.86|10.78||10.58|10.7|11.08|11.05|11.29|10.98|10.72|10.71|10.84|11.05|11.11|11.12|11.28|11.06|10.93|10.61|10.41|10.28|10.24|10.53|10.64|11.03|10.84|10.87||11.09|11.11|11.02|11|11.28|11.23|11.17|11.7|12|11.62|11.81|12.37|12.23|11.9|11.99|11.75|11.56|11.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|16.94|16.74|16.52|16.45|16.49|16.23|16.24|15.84|15.87|15.88|15.97|16|15.88|15.7|15.63|15.47|15.45|15.32|16.13|16.11|15.83|15.34|15.41|15.43|14.95|14.8|14.66|14.17|14.91|14.67|14.73|14.91|14.76|14.63|14.86|14.9|14.5|14.54|15.05|14.87|14.57|14.23|15.13||15.89|16.09|16.09|16.07|16.26|16.04|15.72|15.7|15.26|14.95|14.77|14.75|15|14.81|14.4|14.31|14.45|14.23|14.01|13.86|13.81|13.69|13.78|13.92||13.68|13.6|13.58|13.98|14.08|14.06|14.29|14.39|14.12|14.57|14.27|14.13|14.09|13.97|14.05||14.16|14.24|14.29|14.08|14.09|13.64|13.88|13.57|13.56|13.74|13.56|13.33|13.19|13.14|12.78|12.71|12.38|12.06|11.96|12.17||12.07|11.79|12.03|11.97|11.91|11.56|11.36|11.83|11.88|12.16|11.95|12.09|11.99|11.97|11.33|11.2|11.18|11.12|11.11|11.22|11.13|10.9|10.71|10.42|10.36|10.1|9.95|9.93|9.92|9.99|10.37|9.92|9.95|9.68|9.59|9.85|9.97|9.92|9.95|10.27|11.21|11.2|11.11|10.82|10.44|10.85|11.09|10.82|10.66|10.54|10.27|10.6|10.49|9.76|9.78|9.52|9.47||9.52|9.04|8.66|8.36|8.54|8.41|8.65|8.65|8.78|9.08|8.88|9.18|9.36|9.18|9.25|9.43|9.55|9.56|10.02|10.03|10.06|10.44|10.65|11.47|11.62|10.84|10.93|10.74|10.94|11.08|10.49|10.31|10.23|9.7|9.88|9.96|10.21|10.01|9.99|9.89|9.76|9.7|8.86|8.55||8.99|8.68|9.31|9.28|9.82|9.7|9.8|9.75|9.79|10.21|10.21|10.18|10.4|10.17|10.28|9.93|10|9.54|9.13|9.69|10.13|10.77|10.5|10.78||11.08|10.99|10.52|9.64|10.12|10.03|10.19|10.9|11.34|11.38|12.04|12.75|12.79|12.55|12.4|11.53|11.47|12.23
01112|21036|/equities/maxlinear-inc|R2000GROWTH|7.94|7.71|7.79|7.78|7.89|7.87|7.7|7.92|8.11|8.31|8.24|8.22|7.94|7.86|8.03|7.99|7.83|7.32|7.5|7.94|8.1|7.93|8.06|8.09|7.83|8.2|8.76|8.77|9.04|9.13|9.26|9.71|9.49|9.42|9|9.75|10|10.1|10.4|10.42|10.34|10.23|10.31||10.93|10.62|11.15|11.19|10.99|11.15|10.74|10.5|10.9|11.46|11|11.08|11.15|11.04|11.01|10.95|11.05|10.95|10.95|10.9|10.87|11.05|11.62|12.04||12.38|12.06|11.64|11.63|10.79|10.72|10.65|10.54|10.76|10.63|10.37|10.24|10.09|10.1|9.87||10|10|10.18|10.17|10.3|10.22|10.37|10.29|10.42|10.66|10.61|10.65|10.5|10.56|10.72|10.79|10.66|10.26|10.15|10.14||10.22|9.91|9.93|10.07|9.95|9.88|9.86|10.36|10.31|9.81|9.9|10.01|10.09|10.52|10.22|9.76|9.54|10.01|10.3|10.16|10.07|10.05|10.08|10.1|9.82|9.89|9.82|9.85|9.93|9.87|9.85|9.85|9.79|9.85|9.82|9.75|9.3|11.15|11.05|11.15|11.14|11.05|10.94|10.87|10.88|11.2|11.51|12.02|12.26|12.44|11.97|11.62|11.55|11.28|11.24|11.05|11.05||11.17|11.02|11.36|11.14|11.37|10.36|10.25|10|10.32|10.23|9.65|9.72|10.01|10.13|10.01|9.7|9.64|9.76|10.11|10.75|10.9|11.41|11.63|11.63|12.05|12.02|12.31|13.58|13.56|13.4|13.31|13.37|13.28|12.95|12.7|12.81|13.42|13.78|14.05|14.07|13.61|13.45|13.09|13.15||13.05|13.03|13.86|14.29|14.92|15.01|15.7|14.75|15.21|15.26|15.75|15.11|14.52|14.27|14.26|14.06|14.05|13.35|13.01|13.82|14.95|15.35|15.07|15.19||15.42|14.95|14.9|14.81|15.3|15.09|15.32|15.69|15.89|15.79|15.51|15.49|15.39|16.2|15.64|15.26|15.28|16.61
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.12|33.1|32.26|30.88|30.79|30|33.21|34.58|35.41|35.77|36.67|36.31|36.42|36.36|36.42|36.53|36.64|36.4|36.19|36.51|35.7|35.42|36.46|36.64|36.55|36.87|36.07|35.33|35.5|35.48|35.76|36.7|35.86|35.46|35.44|34.85|33.81|33.77|33.69|32.79|32.27|32.54|33.62||34.84|34.72|35.09|35.25|35.71|35.98|37.01|37.35|37.3|36.72|36.25|36.4|37.46|36.64|36.63|36.61|38.41|38.06|37.36|37.1|36.88|37.14|37.68|38.93||38.72|38.83|38.88|38.59|38.27|37.9|38.81|38.62|37.72|38.25|38.77|38.65|38.46|38.46|37.58||37.59|38.24|37.75|37.57|36.4|36.39|36.7|36.44|36.46|36|35.83|35.33|35.85|35|34.86|34.19|33.47|32.21|32.32|33||32.22|31.85|32.04|32.35|32.5|31.86|31.65|32.6|32.9|32.87|32.7|32.54|32.85|32.27|31.31|30.7|30.51|29.94|30.12|29.97|29.41|29.79|30.06|29.86|29.41|29.91|29.93|29.93|29.9|28|31.5|30.7|30.18|29.96|29.78|29.86|29.45|29.2|29.36|28.37|28.56|27.84|28.32|27.74|27.83|28.48|28.48|26.94|26.95|26.85|28.27|28.31|27.98|27.41|27.2|27.37|27.15||27.46|26.56|26.15|25.76|26.52|26.77|27.04|26.42|26.3|27.07|28.28|28.19|29.44|29.61|28.64|28.86|28.41|28.84|30.1|30.82|30.19|31.18|31.75|31.44|31.16|30.56|30.36|31.11|32.29|31.24|30.58|29.91|29.21|28.59|29.14|30.44|29.9|31.9|31.1|30.83|31.08|30.88|29.51|29.25||29.85|29.85|30.24|30.43|31.16|30.88|30.84|30.77|31.29|31.73|30.36|30.78|32.79|33.21|33.49|32.24|32.45|32.5|32.02|32.42|34.48|35.84|35.8|35.95||36.94|37.19|34.82|33.53|35.03|34.51|35.27|38|39|38.69|39.02|40.46|39.08|38.85|38.97|37.5|37.5|39.42
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|26.75|26.34|26.04|26.21|26.19|25.87|26.05|26.25|26.55|26.85|27.77|28.15|27.84|27.33|26.91|26.19|25.21|24.96|24.87|25.25|25.6|26.03|26.53|26.16|25.5|25.39|25.13|25.35|25.79|25.79|25.81|27.03|26.86|26.25|26.2|24.98|24.41|24.35|24.65|24.29|24.11|24.33|24.35||24.66|24.57|24.77|25.07|25.59|25.62|25.62|25.29|25.13|24.77|24.59|24.45|24.6|23.85|23.91|23.93|24.6|23.83|23.17|23.71|23.81|24.31|25.87|26.22||26.13|25.99|26.05|25.97|25.87|25.6|25.72|26.42|25.67|27.62|27.35|27.76|27.67|27.57|27.78||27.66|27.17|26.91|27.32|26.73|27.33|26.63|26.47|26.34|26.09|25.85|25.68|25.43|25.07|25.07|25.08|25.19|24.49|24.55|24.59||24.31|23.84|23.88|23.63|23.03|22.91|23.07|24.03|23.97|23.9|23.68|23.68|24.03|24.09|23.71|23.08|22.4|21.95|22.25|22.32|22.19|22.87|22.98|22.89|22.34|22.93|22.7|23.69|23.51|23.46|22.77|22.73|22.62|22.11|22.24|22.11|22.23|21.59|21.73|22.3|22.81|22.24|22.13|21.62|21.47|21.45|21.65|21.19|20.91|20.54|20.71|21.09|20.99|20.53|20.48|20.88|20.88||20.61|20.05|19.69|18.95|19.02|18.83|18.94|18.37|18.56|18.92|18.4|18.42|18.49|18.51|18.07|18.19|18.01|18.27|18.75|19.02|18.93|19.4|19.55|19.61|19.67|18.99|19|19|19.39|18.87|18.22|17.89|17.61|16.96|16.56|17|17.47|17.83|17.55|17.51|17.45|17.29|17|16.83||16.74|16.53|17.35|17.63|18.1|17.45|17.65|17.74|17.8|17.23|17.35|17.6|17.48|17.15|17.22|16.69|16.8|16.72|16.61|16.71|17.51|17.73|17.03|17.21||17.09|16.97|16.09|15.81|16.4|16.03|16.43|17.35|17.43|17.44|17.41|17.83|17.16|16.5|15.67|16.04|16.45|17.09
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.1|13.22|12.92|12.81|13.18|12.95|13.07|12.89|12.97|13.11|13.12|12.98|12.94|12.94|12.95|13.14|12.95|12.9|12.68|12.74|12.65|12.44|12.48|12.09|11.79|11.93|11.77|11.56|11.84|11.9|11.91|12.13|11.95|12.11|12.22|12.29|12.2|12.29|12.36|12.28|12.36|12.57|12.7||12.91|12.71|12.77|12.57|12.75|13.04|14|13.85|13.69|13.39|13.33|14.05|14.27|14|13.95|14|14|13.88|13.68|14.88|15.11|14.87|15.41|15.65||15.74|15.5|15.93|15.64|14.74|15.64|16.43|16.2|16.73|16.35|16.8|16.59|16.51|16.58|16.93||16.73|16.61|16.3|16.01|15.57|14.63|14.76|14.53|15.3|15.38|15.43|15.83|14.74|14.53|14.29|14.71|14.29|14.3|14.89|15.36||15.69|14.98|15.81|15.57|14.59|13.54|13.24|12.96|12.43|12.92|12.12|11.85|12|12.72|13|12.96|13.19|13.02|12.84|12.86|12.69|12.24|12.49|12.78|13.21|13.44|13.25|13.65|13.63|13.58|12.94|12.76|12.51|12.04|11.79|11.75|11.04|10.99|10.39|10.25|10.56|10.51|10.5|10.85|10.83|11.06|11.2|11.41|11.59|11.56|11.34|11.14|10.94|11.07|10.89|11.14|10.65||10.35|10.16|9.95|9.99|9.85|9.98|9.94|9.98|9.88|9.8|9.95|9.91|9.61|9.79|9.88|9.99|9.9|9.98|10.03|9.9|9.84|9.67|10.03|10.1|10.1|9.98|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|27.85|27.5|27.25|26.77|26.81|26.45|26.47|26.68|26.88|27.15|27.12|26.79|26.11|26.08|26.01|25.33|26.18|26.14|26.47|26.5|26.34|26.03|26.57|25.72|25.73|25.28|25|24.83|25.21|25.08|25.31|26.34|25.93|25.81|26.35|26.2|25.79|26|25.99|26.4|25.9|26.34|26.95||27|26.48|26.5|26.5|26.49|26.2|26.14|26.01|26.14|26.54|26.11|25.44|25.96|26.01|25.83|25.62|25.96|25.96|25.76|25.77|25.79|25.8|25.87|25.79||25.83|25.91|26.01|25.29|25.1|25.22|25.85|25.93|25.75|26.16|26.43|26.52|26.4|26.26|25.84||26.53|26.11|25.86|25.32|24.43|24.72|25|24.72|24.83|24.73|24.79|24.54|23.85|23.63|23.01|22.71|21.9|21.33|21.69|22.31||22.04|21.44|21.54|21.64|21.85|21.52|21.38|22.69|22.56|22.8|22.1|21.95|22.14|22.3|22.22|21.63|21.69|21.36|21.68|21.52|22.51|22.51|22.68|22.46|22.33|22.71|22.51|22.94|22.85|22.85|23.02|22.9|23.26|23.27|23.01|22.53|22.23|22.05|22.05|21|21.62|21.35|21.25|21.05|20.68|20.79|20.91|20.03|19.41|19.75|19.52|19.34|19.43|19.24|19.26|18.96|18.68||18.8|18.62|18.46|18.25|18.46|18.4|18.43|17.7|17.73|18.27|18.28|18.79|19.08|19.28|19.21|19.18|18.66|18.47|19.28|19.56|19.23|19.83|19.63|19.39|19.43|18.3|18|17.78|18.04|17.77|17.39|17.1|16.75|16.91|17|16.99|17.16|17.41|17.5|17.46|17.78|17.76|17.45|17.48||17.75|17.71|18.52|18.78|19.31|18.94|18.92|18.9|19.31|19.51|19.64|19.95|20.09|20.15|20.22|19.39|19.52|19.3|19.02|19.38|19.72|19.81|19.25|19.25||19.32|19.38|19.11|18.81|19.2|18.87|19.7|21.23|21.48|20.99|21.16|21.59|21.24|20.93|21.04|20.67|21.2|22.13
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|33.65|33.34|32.63|32.56|32.77|32.46|32.72|33.08|32.83|33.05|33.5|33.42|33.57|33.83|34.43|34.3|34.94|34.59|34.53|35.81|35.32|34.5|34.86|35.84|35.09|34.9|34.61|33.6|34.71|34.77|34.69|35.42|34.5|34.71|35.25|35.8|34.75|34.98|35.61|34.94|34.02|34|35.14||36.75|37.36|37.6|37.52|37.48|37.01|36.72|36.12|34.86|34.72|34.26|34.67|34.24|33.57|32.9|32.74|34.44|34.28|33.66|33.4|33.83|33.5|33.95|35.97||35.69|35.4|35.85|35.35|34.8|34.63|35.14|35.73|35.15|36.28|35.81|35.83|36|36.31|36.57||36.62|36.5|35.85|35.14|34.62|33.82|33.86|33.93|34.58|34.69|34.85|34.75|35.39|35.33|35.12|35.05|34.38|34.05|33.8|33.74||33.25|32.6|32.54|32.7|32.64|31.14|31.2|31.79|31.92|32|32.13|32.03|33.52|34.09|34.26|33.02|32.63|33.47|32.83|32.44|32.65|33.36|33.77|32.63|31.81|31.75|31.17|31.02|30.9|31.44|31.62|31.45|31.49|30.3|30.03|31|30.48|30.13|29.8|30.12|30.63|29.43|30.01|29.12|28|29.25|29.89|28.91|28.87|28.91|28.63|28.95|29.24|28.72|28.36|28.53|28.69||29.36|27.37|26.66|25.74|26.23|25.9|26.29|25.55|25.39|26.49|26.21|26.9|28.03|27.77|26.07|26.44|26.32|26.97|27.95|29.19|28.69|29.15|29.25|29.05|29.4|28.8|28.59|28.93|29.01|28.77|27.79|27.37|26.75|25.27|24.83|25.19|26.37|26.27|25.37|23.67|23.79|23.47|22.45|22.01||21.66|20.87|22.02|22.71|24.26|24.08|24.25|24.83|25.18|26.29|26.79|27.09|26.45|25.16|24.83|23.88|23.35|23.06|22.14|23|24.66|25.92|25.41|25.23||26.25|24.93|24.58|23.6|24.7|23.75|24.04|25.74|26.73|25.83|26.54|27.67|27.28|26.72|27.15|24.75|25.33|26.68
01128|16502|/equities/lhc-group|R2000GROWTH|28.61|28.51|28.16|28.3|28.75|28.95|28.99|29.17|29.08|29.56|29.92|29.52|29.33|29.59|29.03|29.06|28.79|28.07|27.71|27.48|27.7|27.75|28|28.25|27.81|27.63|28.06|28.62|29.22|29.3|30.02|29.04|28.75|28.03|27.82|26.15|29.04|29.22|29.82|29.53|29.41|29.45|29.32||29.06|28.2|27.79|26.97|25.87|26.19|26.3|26.62|26.61|26.58|26.55|26.52|27.06|26.44|26.51|27.56|27.78|28.23|27.49|27.36|28.04|28.17|28.18|27.97||28.33|28.8|28.46|29.64|29.38|29.65|29.82|30.8|31|30|30|29.89|29.68|29.27|29.15||28.88|28.43|28.03|27.77|26.63|26.11|25.92|25.21|25.07|24.69|24.63|24.54|24.36|24|24.52|26.16|26.35|26|25.97|26.18||26.07|25.38|25.85|26.1|26.36|26.08|25.97|27.02|27.18|27.41|27.14|27.21|27.18|26.79|26.37|25.88|27.22|26.72|26.67|26.34|25.75|25.96|26.15|25.68|25.61|25.43|25|25.34|25.32|25.11|25.2|24.51|24.67|23.88|23.41|23.15|22.97|22.75|22.85|23.07|23.49|23.29|24.47|24.21|23.97|23.96|24.34|23.37|22.72|22.21|21.72|21.92|21.09|20.69|20.71|20.53|20.53||20.62|20.31|19.84|19.61|19.99|20.03|20.36|20.32|19.8|20.28|20.12|20.43|21.23|21.42|20.67|20.83|20.22|20.31|20.44|20.9|20.65|21.34|22.68|22.49|22.56|22.41|22.56|23|22.86|21.84|21.47|20.94|20.74|20.6|20.56|21.96|21.9|20.5|22.45|23.99|24.66|23.74|22.63|23.2||23.59|24.4|27.61|27.45|28.39|28.17|28.19|28.9|29.31|29.47|29.83|30.35|30.05|29.93|30|29.71|29.35|29.2|29.29|30.14|29.99|30.98|29.95|30.11||30.75|30.67|30.48|29.94|30.23|29.14|30.1|31.6|32.62|32.8|33.24|33.76|34.87|34.53|33.8|32.26|32.1|34.48
01129|17001|/equities/papa-johns-international|R2000GROWTH|15|15.09|15|15.22|15.64|15.46|15.37|15.14|15.22|15.3|15.18|15.6|15.66|15.72|15.84|15.34|15.13|15.01|14.98|15.13|14.77|14.94|15.09|15.1|14.86|14.78|14.72|14.84|15.03|14.98|15|14.92|14.61|14.56|14.52|14.37|14.17|14.36|14.19|14.4|14.4|14.16|14.18||14.43|14.51|14.51|14.62|14.7|14.65|14.65|14.61|14.6|14.56|14.46|14.54|14.51|14.36|14.2|14.28|14.5|14.35|14.24|14.25|14.29|14.35|14.1|14.13||14.13|14.05|14.04|14.01|13.98|13.87|13.94|13.79|13.73|13.95|13.71|13.96|13.28|13.64|13.74||13.72|13.74|13.3|13.14|13.07|13.05|12.96|12.93|12.94|12.98|12.93|13.01|13.1|12.91|12.85|12.77|12.77|12.75|12.76|12.93||12.93|12.77|12.8|12.8|12.82|12.74|12.69|12.76|12.79|12.76|12.5|12.72|12.73|12.73|12.59|12.94|12.92|12.81|12.78|12.81|12.77|12.97|13.11|13.05|12.96|13.05|13.17|13.43|13.47|13.38|13.35|13.35|13.51|13.3|13.27|13.22|13.1|12.98|13.2|13.01|13|12.86|13.01|12.96|12.85|12.93|12.97|12.91|12.77|12.8|12.64|12.88|12.7|12.49|12.49|12.65|12.62||12.61|12.2|12.02|11.75|11.9|11.93|11.96|11.76|11.6|11.81|11.76|11.8|11.88|11.96|11.78|11.82|11.85|11.92|12.01|12.14|11.9|11.93|11.97|12.46|12.48|12.45|12.55|12.79|12.98|12.88|12.62|12.38|12.21|12.02|12.02|12.26|12.45|12.55|12.5|12.24|12.15|11.78|11.26|11.34||11.4|11.32|11.52|11.53|11.95|11.99|12.04|12.07|12.2|12.34|12.01|12.24|12.16|12.27|12.27|11.87|11.7|11.64|11.54|11.78|12.2|12.39|12.2|12.23||12.38|12.4|12.34|12.12|12.58|12.05|12.12|12.88|13.03|12.68|12.6|12.76|12.95|12.87|12.74|12.11|12.13|12.48
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.67|8.66|8.55|8.47|8.46|8.43|8.54|8.5|8.33|9|9.21|9.16|9|8.79|8.73|8.64|8.48|8.48|8.43|8.29|8.23|8.18|8.22|8.15|8.16|8.17|8.24|8.21|8.12|8.21|8.35|8.68|8.51|8.39|8.46|8.54|8.3|8.25|8.25|8.09|8.04|7.98|8.08||8.19|7.56|7.07|7.05|6.91|6.87|6.66|6.68|6.81|6.78|6.68|6.51|6.57|6.57|6.59|6.78|6.7|6.48|6.44|6.42|6.41|6.45|6.57|6.64||6.71|6.63|6.66|6.64|6.82|6.78|6.74|6.6|6.35|6.3|6.75|6.55|6.51|6.42|6.41||6.47|6.48|6.45|6.4|6.24|6.19|6.04|6.02|5.95|5.94|6|5.93|5.96|5.85|5.61|5.7|5.93|5.78|5.71|5.69||5.73|5.62|5.66|5.72|5.71|5.83|5.9|5.87|5.79|5.77|5.76|5.83|5.72|5.55|5.39|5.29|5.14|5.12|4.98|4.95|4.96|4.94|4.98|4.94|4.83|4.9|4.85|4.88|4.93|4.86|4.79|4.77|4.84|4.86|4.88|4.92|4.83|4.87|4.88|4.77|4.73|4.7|4.71|4.66|4.6|4.64|4.59|4.58|4.77|4.75|4.71|4.64|4.66|4.71|4.72|4.71|4.71||4.81|4.72|4.54|4.46|4.55|4.61|4.68|4.68|4.72|4.75|4.8|4.8|4.89|4.84|4.75|4.71|4.72|4.78|4.86|4.92|4.86|4.94|4.78|4.85|4.87|4.83|4.78|4.81|4.77|4.77|4.73|4.73|4.72|4.72|4.72|4.72|4.74|4.46|4.4|4.36|4.33|4.25|4.09|4.26||4.42|4.37|4.5|4.63|4.71|4.71|4.71|4.71|4.74|4.83|4.86|4.92|4.88|4.92|4.86|4.73|4.71|4.69|4.72|4.78|4.83|4.84|4.74|4.71||4.92|4.89|4.88|4.64|4.8|4.79|4.81|4.86|4.89|4.83|4.89|4.89|4.93|4.82|4.76|4.6|4.5|4.74
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.72|14.68|14.23|14.12|14.52|14.45|14.05|13.51|14.66|14.86|15.26|15.38|15.15|15.19|15.2|15.57|15.12|15.22|15.45|15.33|15.05|14.51|14.55|14.5|14.1|14.25|14.21|14.13|14.71|14.96|15.09|15.48|15.72|16.1|15.41|14.92|14.63|14.8|14.01|13.82|13.76|13.93|13.96||13.68|13.8|14.22|14.5|14.75|14.65|14.55|14.64|14.87|14.88|14.61|14.75|15.01|14.56|14.47|14.63|15.42|15.58|15.58|15.52|15.7|15.64|15.8|16.62||16.41|16.25|16.27|15.85|15.58|15.78|16.5|16.3|16.05|16.46|16.47|16.53|16.44|16.48|15.99||16.25|16.36|16.24|16.4|16.65|16.4|16.11|16|16.12|16.11|16.2|16.14|15.82|15.64|15.51|15.53|15.45|14.72|14.19|13.91||13.54|13.2|13.43|13.33|13.38|13.13|13.25|13.96|13.95|13.67|13.54|13.54|13.58|13.5|13.02|12.63|12.5|12.42|13.33|15.75|15.48|15.88|16|15.7|15.47|15.8|15.63|16.41|16.5|16.81|16.91|15.76|16.11|15.37|15.35|15.37|15.37|14.79|15.42|15.58|15.55|14.84|15.13|14.69|14.3|14.35|15.11|14.26|14.1|14.4|14.78|14.7|14.79|14.81|14.59|14.56|14.54||14.64|14.48|14.01|13.78|13.91|14.09|14.19|13.18|13.23|13.5|13.65|13.67|13.86|14.06|13.63|13.62|14.3|14.34|14.81|16|16.3|19.95|19.75|19.6|19.88|19.33|19.18|19.89|20.35|20.07|18.5|18.5|18.13|17.89|17.94|17.69|19.64|19.82|18.84|18.66|18.04|17.8|16.75|16.93||17.74|17.58|17.99|18.22|19.79|19.01|18.99|19.58|19.93|20.69|21.09|21.15|21.53|21.61|21.74|20.54|20.08|20.07|19.01|19.38|20.76|22.16|21.28|21.62||22.43|22.16|22.88|21.03|22.28|20.16|20.07|20.46|21.5|21.4|22.09|23.31|23.45|22.51|22.39|21.75|21.56|22.75
01133|16954|/equities/perficient|R2000GROWTH|12.05|11.96|11.72|11.54|11.93|11.65|11.39|11.64|11.63|11.62|11.86|12.08|12.42|12.27|12.09|11.66|11.19|11.24|11.16|11.24|11.31|11.18|11.27|11.3|10.98|10.95|11.03|10.68|11.3|11.41|11.53|11.53|11.71|11.51|11.73|11.98|11.9|11.95|11.97|12.19|11.64|11.82|12.02||12.3|12.15|12.17|12.2|12.46|12.41|12.33|12.2|12.11|12.11|11.84|11.9|11.87|11.63|11.27|11.35|12.1|11.71|11.71|12.01|12.15|12.25|12.38|12.58||12.52|12.59|12.49|12.32|12.19|12.14|12.55|12.31|12.12|12.52|12.5|12.6|12.59|12.6|12.65||12.8|12|11.69|11.6|11.59|11.83|11.86|11.87|11.55|11.76|11.7|11.67|11.66|11.29|11.39|11.21|11.48|11.05|11.19|11.3||11.02|10.89|10.95|10.83|10.72|10.47|10.71|10.95|11.09|11.26|11.03|11.17|11.12|11.02|10.76|10.12|10.1|10.08|10.43|10.32|10.22|10.18|10.02|9.69|9.65|9.83|9.67|10.48|10.07|9.91|9.85|9.7|9.83|9.43|9.62|9.57|9.17|8.96|8.97|9.11|8.87|8.82|9.1|9.15|8.95|8.94|8.88|8.6|8.65|8.71|8.57|8.62|8.61|8.47|8.46|8.63|8.61||8.94|8.93|8.84|8.43|8.87|8.7|8.72|8.44|8.61|8.88|8.85|8.74|8.68|8.3|8.26|8.41|8.53|8.74|8.91|9.06|8.78|8.48|8.25|8.28|8.54|8.16|8.2|8.3|8.49|8.6|8.18|8.27|8.19|8.25|8.24|8.3|8.59|8.64|8.71|8.8|8.61|8.44|8.21|8.18||8.34|8.33|8.86|8.87|9.53|9.51|9.44|9.85|9.85|9.97|10.39|10.48|10.47|10.04|10.01|9.42|9.46|9.43|9.6|9.71|10.08|10.59|9.76|9.95||10.65|10.4|10.12|9.51|9.7|10.07|10.32|11.27|11.55|11.41|11.49|11.44|11.46|11.49|11.15|10.5|10.57|11.78
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19|18.8|17.94|18.8|19.16|19.1|19.21|18.97|19.63|20.21|20.46|20.53|20.88|21.19|21.29|20.15|19.8|19.24|19.55|19.88|19.98|19.58|19.74|19.71|19.34|19.27|18.63|19.14|19.86|20.37|20.92|22.05|20.39|20.58|21.33|21.45|20.48|20.51|21.43|20.5|20.96|21.3|21.35||21.57|21.07|21|21.05|20.36|20.06|19.66|19.87|19.85|19.75|19.72|19.5|19.65|19.07|18.75|18.75|19.96|20.76|20.81|21.25|21.41|21.42|21.49|21.93||21.98|21.66|21.94|21.45|21.34|21.05|21.68|21.42|21.56|21.39|21.34|21.25|21.21|21.28|21.2||21.37|21.37|21.34|21.5|21.32|21.7|21.69|21.47|21.54|21.47|21.42|21.5|21.26|21.18|21.04|20.86|20.71|20.4|20.3|20.38||20.54|20.26|20.3|20.45|20.4|20.3|20.25|20.75|20.53|20.51|20.15|20.32|20.23|19.86|19.2|18.54|19.24|18.74|18.84|18.36|18.69|18.78|19.05|19.15|18.71|19.1|18.91|18.8|19.12|19.12|19.04|18.93|19.37|18.87|19.01|19.05|19.27|19.34|19.25|18.98|19|18.58|18.83|19.35|18.83|19.45|19.59|19.15|19.01|18.89|18.85|18.51|17.84|17.57|17.4|17.16|16.93||17.49|16.96|16.61|16.47|16.57|16.32|16.32|16|15.96|16.17|16.25|16.22|16.75|16.75|16.23|16.17|16.26|16.55|17.02|17.58|17.12|17.74|18.39|18.46|18.33|18.41|18.42|18.57|18.85|18.8|17.4|17.15|16.86|17|16.9|17.25|17.59|17.76|17.71|17.71|17.45|17.22|16.36|16.4||16.97|16.3|17.11|17.51|18.17|17.83|17.97|18.1|17.93|18|17.59|17.43|17.51|17.37|17.37|17.41|16.96|16.56|16.17|16.19|16.55|17.02|16.46|16.49||16.3|16.17|16.66|16.11|16.78|16.62|16.9|16.83|17.09|17.35|17.9|18.5|18.39|17.3|16.65|15.39|7.39|15.84
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.46|23.49|23.39|23.28|23.42|23.34|23.33|23.3|23.34|23.31|23.4|23.36|23.09|23.25|23.16|22.99|22.9|22.65|22.66|22.39|22.38|22.3|22.49|22.22|22.02|21.89|21.7|21.57|22.09|22.03|22.52|22.96|22.7|22.51|22.69|22.88|22.6|22.67|22.98|22.79|22.73|23.01|23.45||23.16|22.69|22.59|22.54|22.52|22.34|22.33|22.36|22.32|22.26|22.21|22.01|22.24|21.85|21.58|21.38|21.79|21.33|21.01|20.48|20.47|20.77|20.82|20.83||20.86|20.88|20.98|21.13|20.91|20.89|21.01|20.98|21.01|21.23|21.15|21.21|21.08|20.86|20.84||20.95|20.77|20.8|20.77|20.61|21.08|21.02|21.18|24.56|24.12|23.75|23.54|23.15|23.36|23.1|23.73|24.15|22.95|23.04|23.24||23.3|23|23.06|23.27|23.28|22.98|23.06|23.55|23.51|23.75|23.61|23.64|23.56|23.71|23.44|22.91|23|22.81|22.78|22.88|22.96|23.03|23.17|23.12|23.1|23.27|23.12|23.49|23.56|23.52|23.21|22.89|23.01|22.82|22.93|22.98|22.65|22.57|22.56|22.63|22.51|22.29|22.49|22.48|22.26|22.56|22.67|22.36|22.23|22.09|22.14|22.08|21.91|21.65|21.59|21.47|21.54||21.55|21.06|21.14|20.89|21.05|20.94|21.01|20.84|20.77|21.07|21.08|21.31|21.7|21.71|21.44|21.61|21.46|21.79|22.34|22.28|21.86|22.45|22.4|22.36|22.48|22.01|22.24|22.55|22.94|22.51|22.27|22.26|22.1|21.08|20.79|21.09|21.62|21.79|21.67|21.37|21.37|21.15|20.74|20.62||20.91|20.7|21.11|21.3|21.79|21.56|21.56|21.72|21.95|21.96|22.2|22.47|22.26|22.01|21.92|21.72|21.68|21.34|21.13|21.34|21.5|22.29|21.84|21.85||22.12|21.75|21.37|21.05|21.59|21.54|21.83|22.53|22.65|22.5|22.56|23.09|22.95|22.6|22.59|22.17|22.19|22.85
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42.19|42.19|35.16||34.03|34.03|42.19|28.12|35.16|36.56|36.56|35.16|35.16|39.38|39.38|39.38|35.16|42.19||35.16|36.56|36.84|42.19|45|36.84|45|42.19|39.38||42.19|39.38|42.47||49.22||49.22|52.31|53.44|52.59|48.38|56.25|52.03|52.03||52.03|56.25|56.25|56.25|68.91|78.75|59.06|59.06|70.31|59.06|56.25|61.88|70.31|61.88|56.25|70.31|56.25|61.88|61.88|56.25|52.03|56.25|56.25|56.25||59.06|56.81|56.25|52.03|56.25||47.81|47.81|47.81|54.28|50.62|45|46.41|45.28|51.75||56.25|46.41|50.62|61.88|56.25|59.62|59.62|46.41|46.41|46.41|46.41|64.12|49.5||56.25||57.38||56.25|||84.38|56.25|56.25||56.25|64.69|61.88||61.88|98.44|84.38|84.38|75.94|67.5|64.69|||61.88|70.31|67.5|61.88|47.81|50.62|43.31|50.62|56.25|56.25|56.25|98.44|98.44|73.12||73.12|70.31||84.38|70.31|36.56||84.38||98.44||84.38|61.88||75.94|75.94|75.94|90||90|90|90|92.81|92.81|92.81||98.44|98.44|78.75|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|112.5|||126.56||126.56||126.56|126.56||112.5|70.31||140.62|140.62|140.62||126.56||126.56|126.56|126.56|126.56|140.62|140.62|157.5|||154.69||154.69||140.62|140.62|168.75|140.62|140.62|168.75|||140.91|140.62|140.62||140.62|168.75|168.75|140.62||140.62|146.25|168.75||||168.75||168.75|168.75|196.88|225|196.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|21.81|21.48|21.06|21.28|21.93|21.69|21.86|22.1|22.56|22.79|23.38|23.64|23.29|23.21|23.09|22.77|22.29|21.68|21.64|21.56|20.95|20.55|20.82|20.46|20.17|20.2|20.07|19.98|20.8|20.93|21.16|21.6|21.46|21.4|21.62|21.77|21.34|21.09|20.6|21.12|20.13|20.41|20.91||21.61|21.7|21.69|21.77|21.88|21.39|21.41|21.35|21.15|21.07|21.04|21.05|21.42|20.61|20.45|20.51|20.95|21.32|21.02|21.11|20.95|20.7|20.95|20.89||21|20.93|20.73|20.22|19.88|20.11|20.18|19.93|19.57|19.31|19.43|19.66|19.69|19.95|20.34||20.45|20.23|20.48|20.5|20.12|19.7|19.55|19.59|19.56|19.65|19.46|19.72|19.95|20.29|20.02|20.18|19.64|19.22|19.36|19.46||19|18.68|19.03|18.62|18.46|18.09|17.91|17.98|17.95|18.32|17.87|17.82|17.73|17.86|17.55|17.25|17.45|17.41|18.05|18|17.73|17.93|18.11|17.95|17.77|18.25|18.14|18.75|18.34|18.22|17.72|17.53|17.27|17.18|16.89|16.84|16.41|16.21|16.45|16.39|16.05|15.62|16.25|16.2|16.08|16.45|16.74|16.64|16.36|16.46|16.52|16.55|16.41|16.17|16.17|16.23|16.21||16.27|16.14|15.86|15.4|15.66|15.76|15.52|14.64|14.89|15.2|14.97|15.29|15.79|15.55|15.16|15.24|15.07|15.55|16.34|16.65|16.42|16.47|16.68|16.22|15.89|15.32|15.35|15.51|15.83|15.48|15.01|14.82|14.72|14.18|14.12|14.22|14.72|14.99|14.67|14.35|14.78|14.6|13.99|13.81||13.93|13.92|14.38|14.24|14.11|14.06|14.04|14.6|14.77|15.06|15.58|15.64|15.68|15.09|14.81|14.39|14.18|13.86|13.52|13.59|13.85|14.6|13.65|13.81||14.54|14.3|13.99|13.77|14.49|14.6|14.79|15.1|15.63|15.59|15.88|16.68|16.08|15.86|15.87|15.05|15.23|16.7
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.35|15.86|15.77|15.58|15.86|15.71|15.71|15.79|16.16|16.33|16.14|16.62|16.25|16.32|16.28|16.29|16.09|15.81|15.81|15.69|15.55|15.28|15.22|15.11|14.66|14.48|13.95|13.85|14.35|13.98|13.78|14|13.82|13.7|14.43|14.66|14.6|14.63|14.61|14.54|14.42|14.44|14.92||15.67|15.68|15.75|15.72|15.79|15.53|15.42|15.91|16.16|15.92|15.57|15.73|16|15.24|14.78|14.83|15.44|15.2|14.87|14.58|14.63|14.82|14.99|15||15.3|15.33|15.36|15.15|15|14.83|15.28|15.03|14.99|15.34|14.97|15.1|14.98|14.78|14.61||14.58|14.4|14.38|14.25|14.18|14.03|13.85|13.77|13.95|13.62|13.62|13.45|13.82|13.78|13.45|13.55|13.48|13.58|13.55|13.52||13.44|13.45|13.29|13.11|12.89|12.62|12.55|12.77|12.61|12.29|12.06|12.2|12.35|12.43|11.83|11.46|11.66|11.63|11.95|11.95|12.12|12.23|12.45|12.49|12.76|13.41|13.34|13.67|13.57|13.65|13.52|13.21|13.01|12.7|12.71|12.37|12.33|12.48|12.65|12.81|12.94|13.11|13.05|13.06|12.86|12.87|13.06|13.09|12.98|13.01|12.7|12.83|13.1|12.86|12.81|12.44|12.04||12.15|11.75|11.75|11.58|11.61|11.56|11.48|10.96|11.09|11.75|11.73|11.77|12.17|12.27|12.07|11.92|11.88|11.92|12.25|12.44|12.38|12.55|12.37|12.31|12.3|12.18|12.29|12.17|11.86|11.99|11.92|11.96|11.94|11.99|13.9|13.96|14.46|14.87|15.03|14.92|14.73|14.5|14.34|14.21||14.29|14.72|14.91|15|15.68|15.48|15.52|14.84|14.91|15.51|15.47|15.74|15.47|15.22|14.82|14.29|14.35|14.19|14.5|14.41|14.64|14.93|14.56|14.4||15.13|14.68|14.15|13.84|14.43|13.75|13.99|14.32|15.5|15.45|15.6|15.5|15.45|15|15.2|14.4|15.28|15.57
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.89|6.96|6.73|6.65|6.89|6.55|6.2|6.47|6.57|6.53|6.8|6.86|6.9|6.95|7.04|7.06|7.08|6.94|7.02|6.97|6.93|6.6|6.76|6.56|6.57|6.72|6.88|6.88|6.85|6.93|6.89|7.05|6.92|6.9|6.92|6.98|6.78|7.04|7.28|6.84|6.88|7|6.98||7.41|7.3|7.26|7.24|7.4|7.31|7.27|7.35|7.33|7.6|7.82|7.8|7.96|8.08|7.77|7.63|7.91|7.76|7.6|6.77|6.25|6.34|6.31|6.73||6.88|6.68|6.66|6.53|6.49|6.81|6.98|6.89|6.81|7.12|7.04|7.08|7.05|7.03|6.91||6.8|6.76|6.77|6.75|6.69|6.43|6.06|6.57|6.41|5.95|5.85|5.53|5.2|5.04|4.97|4.47|4.31|4.46|4.43|4.5||4.36|4.31|4.42|4.3|4.44|4.59|4.6|4.62|4.6|4.65|4.65|4.84|4.85|4.79|4.81|4.74|4.72|4.71|4.86|4.73|4.7|4.77|4.86|4.87|4.87|4.78|4.74|4.82|4.81|4.88|4.78|4.73|4.66|4.56|4.55|4.45|4.32|4.27|4.22|4.18|4.31|4.3|4.31|4.29|4.18|4.18|4.33|4.2|4.18|4.26|4.39|4.41|4.39|4.32|4.26|4.34|4.45||4.4|4.36|4.42|4.15|4.13|4.22|4.18|4.14|4.03|4.09|3.99|3.98|4.04|3.9|3.86|3.96|3.78|3.79|4|3.93|3.7|3.91|3.95|3.92|3.96|3.93|4.11|4.3|4.24|4.06|3.98|3.75|3.65|3.67|3.61|3.66|3.81|3.84|3.85|3.88|3.8|3.74|3.73|3.63||3.6|3.66|3.69|3.68|3.83|3.72|3.81|3.91|3.98|4|4.23|4.15|4.11|4.01|4|3.39|3.36|3.32|3.4|4|4|4.1|3.99|4.11||4.33|4.27|4.16|4.01|4.27|4.14|4.37|4.64|4.74|4.91|4.95|5.18|5.1|4.72|4.69|4.23|3.2|5
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|4.92|4.74|4.7|4.68|4.85|4.67|4.65|4.49|4.6|4.5|4.41|4.52|4.6|4.6|4.51|4.34|4.22|4.19|4.1|4.12|4.1|4.04|4.08|4.06|3.81|3.88|3.83|3.7|3.94|4.18|4.15|4.3|4.13|4.11|4.14|4.23|4.22|4.1|4.3|4|3.81|3.99|3.95||4.11|4.53|4.51|3.94|3.65|3.61|3.66|3.72|3.71|3.61|3.51|3.39|3.41|3.25|3.18|3.16|3.23|3.21|3.171|3.14|3.14|3.14|3.09|3.18||3.13|3.13|3.13|2.96|2.67|2.62|2.59|2.4|2.28|2.25|2.23|2.25|2.25|2.31|2.33||2.37|2.43|2.43|2.35|2.37|2.39|2.33|2.31|2.25|2.24|2.29|2.28|2.3|2.28|2.28|2.29|2.37|2.37|2.43|2.47||2.48|2.4|2.46|2.45|2.43|2.37|2.36|2.43|2.43|2.41|2.37|2.42|2.25|2.18|2.1|2.27|2.4|2.49|2.53|2.54|2.55|2.56|2.62|2.6|2.55|2.65|2.63|2.62|2.56|2.55|2.56|2.59|2.6|2.5|2.41|2.45|2.5|2.52|2.52|2.51|2.53|2.5|2.46|2.39|2.36|2.4|2.38|2.36|2.31|2.3|2.35|2.3|2.295|2.25|2.23|2.2|2.18||2.23|2.13|2.14|2.06|2|1.92|1.96|1.99|1.95|1.98|2.04|2.05|2.09|2.15|1.952|2.02|2.13|2.21|2.31|2.26|2.22|2.16|2.22|2.32|2.38|2.34|2.26|2.31|2.35|2.34|2.29|2.2|2.2|2.11|2.13|2.28|2.35|2.4|2.39|2.36|2.3|2.25|2.18|2.17||2.15|2.11|2.29|2.32|2.47|2.41|2.42|2.31|2.26|2.42|2.57|2.27|2.31|2.11|1.97|1.92|1.9|1.9|1.85|1.86|1.9|1.96|1.99|1.99||1.96|1.92|1.92|1.8|1.83|1.71|1.79|1.95|1.97|1.87|1.81|1.75|1.83|1.64|1.66|1.55|1.5|1.62
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|48.9|48.28|45.82|44.82|47.16|47.12|49.6|47.43|49.7|53.57|54.12|53.57|53.71|54.01|54.19|54.72|53.67|51.59|51.78|52.42|50.09|47.7|47.54|47.95|46.89|43.58|42.75|41|41.83|42.05|43.06|44.4|44.24|44.12|44.59|43.91|42.65|43.13|44.87|43.25|38.73|36.76|39.17||40.25|40.4|40.41|40.28|40.39|39.34|39.33|39.16|39.9|39.75|37.83|37.05|36.78|36.78|35.96|35.5|36.49|36.69|36.13|35.69|35.75|36.22|37.6|37.94||37.73|38|37.83|37.75|36|35.76|35.47|34.89|34.84|34.11|33.28|33.1|32.74|32.54|32.41||32.58|32.75|32.6|31.41|31.58|31.27|31.76|32.86|33.68|33.02|33.28|33.4|33.06|32.93|32.78|32.73|32.02|28.6|27.75|28.1||28.8|27.72|27.66|27.77|26.61|24.45|22.75|23.63|23.52|24.23|24.56|24.69|24.55|24.07|24|23.42|23.11|22.78|22.66|21.05|20.28|21.37|21.57|21.03|21.09|20.43|20.29|21.32|21|20.99|21|20.64|20.96|20.55|20.54|20.83|20.33|19.91|19.89|20|19.76|19.35|19.37|19.26|18.11|17.93|18.25|17.45|17.04|17.32|17.29|17.29|17.2|16.95|16.72|16.54|16.36||16.29|15.9|15.92|15.14|15.36|15.4|15.4|14.17|13.88|14.37|14.85|15.15|15.4|15.12|14.61|14.91|14.91|15.21|15.93|16.63|16.71|17.04|17.7|17.66|17.75|17.69|17.53|17.74|18.2|18.08|17.64|16.6|15.95|15.18|15.23|15.38|15.96|16.09|15.3|15.17|14.79|14.58|13.85|13.93||15.01|15|15.44|15.75|16.96|16.79|16.72|17.11|17.6|18.08|17.89|17.61|18.07|17.77|17.88|17.58|17.7|16.49|16.13|16.71|17.13|17.63|16.76|16.95||17.93|18.05|17.61|16.18|16.95|16.81|16.91|17.36|18.62|18.75|19.38|20.3|20.26|19.73|19.64|18.17|18.49|20.53
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|34.04|33.04|32.23|31.94|32.66|32.37|32.33|32.56|32.91|33.04|33.86|33.82|33.61|33.45|33.24|32.86|32.52|31.95|32.26|32.24|32.05|31.78|32.06|31.75|31.06|30.96|30.72|30.36|30.96|31.01|31.08|32|31.41|31.01|31.6|31.9|31.27|31.27|31.91|31.99|31.5|31.51|32.35||32.99|33.02|32.83|32.87|33.27|33.13|33.08|32.96|33.08|33.01|32.72|32.55|32.94|31.73|31.66|31.82|32.25|31.69|31.05|30.77|31.21|33.3|33.73|34.03||33.18|32.68|32.6|32.28|31.63|31.58|31.97|32.17|32.01|32.63|32.48|32.76|32.85|32.78|32.57||32.49|32.26|31.91|31.67|31.55|31.54|31.57|31.51|31.38|31.16|30.99|30.92|30.7|30.25|30.39|30.45|30.41|29.88|29.79|30.49||30.71|30.24|30.24|30.5|30.55|30.39|30.42|30.66|30.65|30.79|30.49|30.63|31.03|31.2|30.6|29.71|29.64|29|29.96|29.95|29.93|32.24|32.77|32.49|32.28|31.88|31.47|31.89|31.8|31.86|31.41|31.1|31.33|30.76|30.71|31.13|30.65|30.22|30.46|30.25|30.45|30.21|30.31|30.01|29.08|29.28|29.99|29.66|29.26|29.15|29.85|29.29|29.1|29.12|28.87|28.47|28.32||28.59|28.16|27.1|26.05|26.32|26.2|26.01|25.26|25.61|26.18|26.45|26.76|27.07|27.1|26.47|26.54|26.44|27.6|28.62|28.54|28.04|28.61|28.8|28.28|28.3|27.51|27.48|27.82|28.03|28.19|27.46|27.28|26.68|25.62|25.24|25.17|25.75|25.33|25.18|24.85|25.04|24.91|24.47|24.15||24.58|24.5|25.2|25.37|25.85|25.88|26.12|26.11|26.46|27.05|27.28|27.08|27.33|26.97|26.83|26.27|26.05|25.52|24.8|25.33|26.28|27.7|26.97|26.92||27.2|27.31|26.62|25.61|26.61|26.08|26.52|28.15|28.94|28.41|28.88|30.09|29.05|28.48|28.3|26.79|25.07|28.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|17.07|17.01|16.51|16.24|16.89|17.11|17.35|17.55|17.92|18.18|18.64|18.39|18.23|18.24|18.45|18.38|18.73|18.14|18.32|18.19|17.66|16.9|17.35|17.14|17.04|17.1|16.9|16.38|17.57|18.6|18.65|19.38|19.11|19.18|18.89|18.68|17.97|18.1|18.22|18.15|17.8|18.13|18.25||18.25|18.33|18.82|18.98|19.53|19.5|19.25|19.49|19.44|18.66|18.48|18.45|18.39|18.43|18.29|18.35|18.93|18.16|17.97|18.1|18.06|17.95|18.03|18.15||18.36|18.47|18.71|18.66|18.39|18.37|18.31|18.27|18.29|18.52|18.34|18.27|17.84|17.72|17.83||17.99|18.09|17.47|16.92|16.58|16.79|16.81|16.83|16.79|17.03|16.95|16.99|17.15|16.89|16.63|16.2|15.93|15.56|15.48|16||15.58|15.29|15.41|15.6|15.58|15.3|15.21|15.51|15.47|15.69|15.76|15.72|15.71|15.57|15.34|14.66|14.7|14.39|14.26|14.12|14.05|13.85|14.73|14.57|14.46|14.46|14.34|14.56|14.51|14.52|14.58|13.97|14.25|14.02|14.01|13.99|13.94|13.67|13.93|13.75|13.53|13.3|13.38|12.85|12.42|12.47|12.68|12.06|12.08|12.25|12.52|12.65|12.73|12.64|12.64|12.88|13.02||13.24|12.86|12.06|11.69|11.88|11.75|12|11.59|11.67|12.12|12.3|12.68|12.88|12.79|12.56|12.85|12.76|13.1|13.85|13.94|13.02|13.4|13.65|13.53|13.78|12.84|12.99|13.18|13.14|12.15|11.72|10.99|10.77|10.16|10.06|10.38|10.69|10.65|10|9.95|10.15|10.18|9.8|9.69||10.13|9.81|10.43|10.32|10.91|11.08|11.23|11.09|11.28|11.74|12.15|12.83|13.13|12.74|12.64|12.1|12.04|11.54|11.31|11.67|12.44|12.72|12.25|12.44||13.02|13.13|12.65|11.55|12.22|11.68|12|12.88|13.45|13.31|13.97|14.71|14.77|14.16|14|13.03|12.52|14.59
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|49.37|48.67|48.3|48|48.34|47.48|48.07|48.94|49.99|50.44|50.84|51.19|50.9|50.96|51.61|51.35|50.77|49.77|49.93|49.48|48.9|47.62|47.86|47.17|45.86|45.61|44.79|45.27|46.72|46.86|46.75|48.23|48.04|48|49.51|48.7|48.06|48.02|48.45|48.59|48.19|48.04|48.16||49.38|48.7|47.56|47.7|47.31|46.88|46.57|46.65|46.61|46.4|45.85|45.42|45.39|44.73|44.87|45.18|44.46|44.76|43.91|43.26|43.01|43.65|44.29|44.59||43.5|42.21|41.68|40.71|40.73|40.51|40.72|40.93|40.89|41.33|41.42|42.09|41.86|41.76|41.94||42.14|41.87|42.24|42.21|41.74|41.57|41.62|41.53|41.16|40.27|40.12|40|39.75|39.86|40.03|40.67|40.27|39.07|38.88|39.99||40.05|39.47|39.37|39.36|39.02|38.63|39.24|39.76|39.64|39.02|39.7|40.1|40.44|40.92|40.39|39.18|38.71|38.65|37.68|37.05|35.92|35.67|35.8|35.03|34.64|34.39|33.51|33.5|33.32|33.68|33.15|32.91|32.81|32.45|32.94|32.73|32.62|31.6|31.93|31.87|31.96|31.25|31.29|30.95|30.57|30.92|31.87|30.98|30.88|30.59|30.38|30.54|29.92|29.6|29.89|29.61|29.77||29.68|29.68|29.85|29.77|30.37|30.05|30.25|30.05|30.05|30.48|30.99|31.29|32.01|31.88|30.62|31.23|31.32|32.09|33.04|33.43|32.73|33.29|33.05|32.68|32.51|32.3|32.52|33.23|34.13|33.21|32.71|32.76|32.62|32.04|32.25|33.26|33.73|33.68|35.08|34.56|35.06|34.9|34.33|34.21||34.02|33.7|34.47|34.79|35.58|35.57|35.68|35.99|36.37|36.52|36.62|36.22|36.16|35.45|35.66|34.7|34.27|34.04|33.89|34.26|35.34|35.6|35.05|35.33||36.29|35.9|35.38|34.33|35.14|34.86|35.17|35.92|36.23|36.23|35.95|37.1|37|36.37|36.41|34.08|33.55|37.08
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.36|22.01|21.57|21.28|21.58|21.38|21.29|21.03|21.16|21.23|21.39|21.5|21.63|21.25|20.93|20.53|20.52|20.04|19.83|19.24|19.2|19|19.24|19.11|18.79|19.08|19.41|19.03|19.66|20.14|19.77|19.97|19.94|19.88|19.31|18.98|18.19|18.38|19.03|18.61|17.92|18.27|18.04||19.45|18.85|18.72|18.67|18.6|18.6|18.58|18.64|18.7|18.36|17.96|17.41|17.36|17.06|16.56|16.7|17.4|16.8|16.83|16.9|17.23|17.63|17.93|18.44||18.31|18.2|18.16|17.87|17.89|18|18.26|18.23|18.24|18.58|18.51|18.69|19.08|19.18|19.47||19.58|19.7|20.01|19.95|19.81|19.16|19.32|20.07|20.29|20.35|20.27|20.89|20.36|20.08|20.15|20.07|20.47|20.08|20.17|19.73||19.9|19.28|19.16|18.84|18.64|18.37|17.98|18.22|18.1|18.13|18.09|18.18|17.98|17.99|18.12|17.8|16.58|18.69|18.79|18.71|18.64|18.79|18.58|18.29|18.09|18.36|18.16|19.24|19.11|19.17|19.42|19.42|19.56|19.11|19.12|19|18.39|18.05|18.06|17.95|18.18|17.12|17.29|17.05|16.58|17.06|17.29|17.32|17.13|16.98|16.64|16.44|16.27|16.12|15.96|16.27|16.23||16.33|15.85|15.49|14.89|15.11|15.48|15.56|15.24|15.3|15.87|15.66|15.92|15.6|15.53|15.23|15.42|15.49|15.9|16.77|17.44|17.3|17.34|16.95|16.8|17.16|16.98|16.56|15.84|16.22|16.03|15.49|15.35|14.78|14.15|14.24|14.32|14.63|14.62|14.31|14.2|14.4|14.22|13.47|13.48||13.76|13.5|13.78|13.96|14.44|14.26|14.19|14.01|14.4|14.92|15.6|15.35|15.08|15.14|15.03|14.59|14.24|13.76|13.35|13.99|14.38|14.73|14.33|14.47||14.71|14.8|14.69|13.64|14.18|13.71|13.94|14.7|15.19|15.3|15.78|16.38|15.85|15.05|15.12|14.33|13.56|15.11
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|15.51|15.85|15.46|14.93|15.33|15.04|15.12|15.28|15.4|15.51|15.82|15.9|16.05|16|15.92|15.6|15.27|15.2|15.35|15.2|15.46|15.63|15.82|15.68|14.95|14.58|14.99|14.33|14.44|14.93|14.73|15.15|15.02|15.07|15.49|15.66|14.59|14.42|14.95|14.84|14.75|14.75|14.8||15.12|15.37|15.05|14.62|15.12|15.11|14.59|14.56|14.29|13.82|13.79|13.59|13.62|13.35|13.31|13.35|13.36|13.38|13.15|13.52|13.81|13.86|14.17|14.12||14.16|14.1|14.27|14.3|14.13|13.82|14.3|13.84|13.73|14.08|13.87|13.81|13.83|13.85|13.94||13.88|13.84|13.88|13.19|13.2|13.55|13.5|13.32|13.25|13.25|12.79|12.71|13.33|13.28|12.63|12.04|11.89|11.75|11.81|12.05||12|12.04|12.19|11.98|12.15|11.81|11.38|11.5|11.4|11.82|11.72|11.67|11.4|11.75|11.7|11.66|11.61|11.53|11|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.03|7.99|7.87|7.92|7.98|8|8.01|8.02|7.98|7.93|7.94|8.04|8.1|8.11|8.06|7.92|7.81|7.86|7.8|7.66|7.72|7.73|7.8|7.76|7.56|7.5|7.4|7.27|7.41|7.39|7.36|7.64|7.45|7.34|7.37|7.63|7.6|7.72|7.69|7.64|7.54|7.46|7.43||7.56|7.63|7.45|7.33|7.23|7.04|6.97|6.96|7.09|6.74|6.78|6.68|6.81|6.74|6.7|6.7|6.93|6.98|7.01|6.99|6.97|6.9|7|7.09||7.17|7.17|7.09|7.27|7.03|6.96|6.96|7.03|7.03|7.17|7.23|7.32|7.3|7.2|7.26||7.26|7.19|7.06|7|6.91|6.85|6.74|6.51|6.51|6.45|6.22|6.25|6.28|6.35|6.35|6.18|6.17|6.04|5.95|5.99||5.9|5.66|5.62|6.21|6.19|6.12|6.05|6.16|6.18|6.2|6.23|6.1|6.26|6.02|7.12|7.26|7.25|7.21|7.39|7.45|7.44|7.4|7.48|7.46|7.34|7.51|7.45|7.58|7.5|7.43|7.48|7.45|7.59|7.43|7.37|7.39|7.4|7.33|7.61|7.68|7.65|7.64|7.58|7.6|7.47|7.63|7.81|7.69|7.51|7.62|7.66|7.4|7.41|7.31|7.49|7.6|7.58||7.74|7.32|7.27|7|7.11|7.11|7.17|7.13|7.08|7.15|6.94|7|7.07|7.1|6.88|6.94|6.75|6.87|7.15|7.2|6.54|6.6|6.57|6.67|6.61|6.43|6.32|6.34|6.65|6.27|6.16|5.97|5.96|5.95|5.98|6.04|6.18|6.25|6.24|6.21|6.35|6.26|6.17|6.12||6.08|6.21|6.7|6.7|7.34|7.38|7.38|7.36|7.4|7.56|7.38|7.45|7.5|7.47|7.28|6.93|6.98|7.25|7|7.4|7.55|7.8|7.84|7.84||7.93|8.11|7.96|7.56|7.86|7.78|7.9|7.9|8.03|8.1|8.38|8.63|8.72|8.31|8.22|8.04|8|8.21
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.5|10.53|10.3|10.28|10.53|10.55|10.53|10.5|10.61|10.76|10.86|10.88|10.9|10.88|10.9|10.85|10.88|10.74|10.79|10.7|10.7|10.59|10.66|10.45|10.29|10.18|10.1|9.83|9.97|10.02|9.94|10.31|10.02|9.97|10.38|10.54|10.2|10.25|10.18|9.88|9.44|9.49|9.78||9.91|9.46|9.2|8.77|9.09|8.95|9.02|9.03|9.07|8.96|8.92|8.9|9.12|8.84|8.55|8.53|8.71|8.5|8.35|8.32|8.34|8.46|8.6|8.69||8.7|8.72|8.9|8.75|8.53|8.54|8.83|8.8|8.79|8.96|8.96|9.13|9.15|8.97|8.97||9.08|9.17|9.13|9.08|9.23|9.17|9.13|9.03|9.08|9.11|9.08|9.04|9.06|8.92|8.8|8.87|8.52|8.37|8.27|8.52||8.54|8.42|8.39|8.44|8.39|8.29|8.24|8.31|8.72|8.66|8.6|8.74|8.88|8.88|8.72|8.49|8.25|8.06|7.9|7.95|8.09|8.09|8.13|7.97|7.84|7.67|7.62|7.74|7.75|7.68|7.69|7.57|7.57|7.45|7.44|7.41|7.48|7.38|7.4|7.13|6.99|6.92|7|6.89|6.82|6.82|6.89|6.85|6.72|6.8|6.86|6.93|6.92|6.83|6.69|6.55|6.51||6.5|6.68|6.43|6.31|6.41|6.5|6.45|6.28|6.33|6.4|6.42|6.5|6.61|6.62|6.58|6.6|6.18|6.61|6.88|6.79|6.59|6.62|6.46|6.4|6.38|6.27|6.14|6.09|6.33|6.31|6.18|6.15|6.1|6.03|6.11|6.13|6.28|6.37|6.37|6.3|6.38|6.44|6.36|6.34||6.47|6.35|6.42|6.41|6.65|6.47|6.39|6.42|6.53|6.6|6.67|6.52|6.46|6.33|6.37|6.3|6.16|5.98|5.85|5.92|6.03|6.15|6.07|6.18||6.3|6.26|6.07|6.02|6.17|6.22|6.32|6.45|6.59|6.57|6.56|6.79|6.53|6.52|6.48|6.22|6.23|6.39
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.99|15.92|15.71|15.58|15.57|15.51|15.75|15.67|15.73|15.75|15.94|15.98|15.68|15.6|15.69|15.62|15.6|15.26|15.29|15.47|15.35|14.96|15.13|14.89|14.7|15.14|15.42|15|15.41|15.59|15.16|15.05|14.69|15.04|15.31|15.29|15.03|14.99|15.31|15.13|15|14.79|15.33||15.75|15.88|15.7|15.72|15.87|15.72|14.52|14.6|14.63|14.79|14.67|14.65|14.34|14.46|14.4|14.37|14.51|14.32|14.14|14.31|14.36|14.35|14.2|13.95||13.8|13.94|14.02|13.92|14.24|14.14|13.72|14.31|14.3|14.37|14.49|14.43|14.35|14.35|14.25||14.26|14.23|14.63|14.37|15.2|15.15|15.07|14.97|15.23|15.28|15.23|15.85|15.8|15.77|15.52|15.52|16.19|16.47|16.73|16.7||16.73|16.46|16.09|16.16|15.72|15.38|15.19|15.23|15.28|15.5|15.45|15.88|16.07|15.92|15.67|15.73|15.49|15.44|15.97|15.89|16.33|16.48|16.6|16.43|16.41|16.25|16.12|16.55|16.38|16.51|16.98|16.96|16.77|16.22|15.48|14.77|15.02|14.78|14.87|14.93|14.79|14.49|14.65|14.48|14.06|14.28|14.41|14.83|14.34|14.38|14.3|14.56|14.45|13.72|13.35|13.33|13.38||13.67|13.04|12.77|12.58|13.01|13.09|13.13|12.57|12.3|12.95|12.72|12.75|12.23|12.05|11.98|12.01|12.06|12.25|12.34|12.5|12.28|12.31|12.1|12.04|12.4|12.08|12.18|12.44|12.62|12.66|12.45|12.15|11.99|11.63|11.79|11.78|11.81|11.83|11.89|11.91|11.73|11.5|11.78|11.62||11.72|11.47|11.53|11.35|11.91|11.91|12.09|12.52|12.58|12.55|12.97|13.11|13.3|13.32|13.21|12.86|12.42|12.09|11.81|11.92|12.09|12.51|12.46|12.61||12.7|12.53|12.7|14.6|15.05|14.55|14.72|15.13|15.21|15.12|15.34|15.73|15.86|16.02|16.09|15.56|15.56|16.39
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.79|7.83|7.84|7.81|7.81|7.75|7.97|8|8.16|8.16|8.12|8.12|8.05|7.98|7.92|7.88|8.11|8.7|8.7|8.75|8.58|8.15|8.19|8.16|7.97|7.96|7.89|8.07|8.1|8.1|8.22|8.38|8.4|9.29|9.05|9.1|8.95|9.25|9.26|9|8.78|8.77|8.62||8.28|8.15|7.99|8.04|8.05|8.18|8.08|8.07|7.91|7.89|7.86|7.87|7.88|7.76|7.65|8.01|8.2|8.27|8.09|8.19|8.01|8.38|8.33|8.33||8.35|8.39|8.28|8.32|8.17|8.15|8.19|8.15|8.11|8.18|8.09|8.05|8.12|8.16|8.25||8.34|8.31|8.38|8.35|8.8|8.88|9.35|9.4|9.38|9.19|9.44|9.48|9.37|9.24|9.18|9.3|9.31|9.3|9.54|9.52||9.52|9.41|9.59|9.34|9.13|9.08|9.09|9.05|8.97|8.99|8.78|8.95|8.58|8.56|8.61|8.41|8.22|8.19|8.15|8.17|8.15|8.22|8.26|8.21|8.34|8.42|8.42|8.36|8.2|8.43|8.44|8.37|8.49|8.7|8.69|8.6|8.48|8.38|8.5|8.28|8.61|8.73|8.71|8.73|8.6|8.6|8.76|9.08|9.03|9.08|9.17|9.23|9.18|9.13|9.1|9.09|9.4||9.22|8.96|8.58|8.58|8.84|9.05|8.95|8.79|8.89|8.9|8.82|9.03|9.28|9.37|9.26|9.32|9|9.03|9.78|10.09|10.16|10.4|10.3|10.31|10.29|10|9.93|10.2|10.24|10.18|10.01|9.87|9.79|9.57|9.5|9.69|10.4|10.7|10.59|10.55|10.65|10.45|10.2|10.15||10.23|9.7|9.77|9.92|9.88|9.73|9.74|9.81|9.7|9.52|9.25|9.19|9.08|9.08|8.98|8.74|8.64|8.57|8.23|8.57|8.72|8.87|8.96|8.67||8.93|8.93|8.52|8.63|8.45|8.3|8.33|8.38|8.25|8.14|8.12|8.2|7.92|7.7|7.75|7.34|6.5|7.7
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|14.28|13.9|13.47|13.53|14.02|14.03|14.29|14.59|14.86|15.1|15.51|16.13|16|16|16.09|16.13|16.03|15.82|15.94|15.88|15.29|15.05|15.21|15.08|15.01|14.87|15.06|14.63|14.9|14.85|15.2|15.8|16.11|15.8|16.66|16.29|15.75|15.66|15.88|15.48|15.08|15.11|15.11||15.25|15.07|14.66|14.22|15.39|15.06|14.86|15|15.25|15.16|14.75|15.75|15.62|15.7|14.94|14.73|15.05|14.61|14.4|14.36|14.34|14.36|14.58|14.91||14.73|14.57|13.76|13.57|13.32|13.14|13.26|13.28|13.36|13.71|13.63|13.53|13.6|13.65|13.47||13.78|13.81|13.76|13.68|13.18|12.77|12.66|12.7|12.75|12.47|12.38|12.23|12.31|12.13|11.96|11.9|11.83|11.45|11.5|11.64||11.6|11.4|11.52|11.56|11.74|11.63|11.53|11.71|11.61|11.92|12.2|12.24|12.45|12.95|12.94|12.61|12.48|12.52|14.24|14.13|14.27|14.22|14.31|13.75|13.37|14.02|14.08|14.5|14.46|13.94|13.77|12.82|12.74|12.73|12.92|12.96|12.79|12.61|12.85|12.57|12.85|12.26|12.57|12.19|11.91|12.18|13.71|13.48|13.3|13.75|14.24|14.4|14.3|14.1|13.75|13.79|14.91||15.41|14.42|14.33|13.85|14.57|14.63|14.73|14.38|14.84|15.29|15.53|15.89|16.02|16.01|15.07|15.36|14.92|15.75|16.9|16.88|16.84|17.54|17.56|17.66|17.57|15.89|16.08|16.55|17.2|17.05|16.9|15|13.58|13.38|13.65|13.41|13.45|13.54|13.55|13.14|12.93|12.86|11.95|12.04||11.8|11.64|12.18|12.65|13.27|13.03|13.37|13.83|14.08|14.01|13.93|13.72|13.89|13.34|13.17|12.2|12.03|11.76|11.34|11.68|12.69|12.6|12.08|11.99||12.1|12.08|11.53|10.93|11.9|11.18|11.29|11.77|12.44|12.41|12.51|13.09|12.86|12.34|12.6|11.92|11.13|13.61
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.51|8.36|7.92|7.93|8.21|8.05|8.12|8.18|8.6|8.77|8.95|9.08|8.91|8.87|9.08|9.22|9.22|9.27|9.31|9.21|8.96|8.65|8.69|8.69|8.41|8.38|8.2|8.05|8.48|8.5|8.56|9.06|9.09|9.12|9.57|9.66|9.17|9.17|9.43|9.35|9.06|9.01|9.53||10.02|9.87|9.8|9.69|9.61|9.79|9.56|9.68|9.78|9.68|9.62|9.99|10.08|9.85|9.45|9.4|9.48|9.03|8.81|8.96|8.94|8.77|9.11|9.51||9.38|9.31|9.09|9|8.6|7.99|7.25|7.2|7.16|7.18|7.18|7.22|7.31|7.48|7.37||7.41|7.43|7.45|7.38|7.17|7.14|7.18|7.43|7.51|7.61|7.5|7.36|7.38|7.06|7|6.82|6.71|6.47|6.63|6.52||6.38|6.12|6.09|5.9|5.72|5.63|5.65|5.86|5.85|5.9|6.17|6.4|6.57|6.47|6.27|6.01|5.98|5.98|6.18|6.12|6.09|6.01|6.02|5.79|5.75|5.94|6|6.05|5.83|5.77|5.82|5.58|5.7|5.51|6.34|6.19|6|6.01|6.21|5.98|6.1|5.82|5.88|5.77|5.63|5.72|5.83|5.56|5.5|5.41|5.27|5.36|5.56|5.3|5.55|5.7|5.7||5.98|5.76|5.64|5.65|5.8|5.65|5.62|5.85|5.8|6.04|6.05|6.02|5.95|5.72|5.58|5.69|5.65|5.76|6.23|6.66|6.65|7.49|6.93|6.75|6.82|6.55|6.72|6.76|7.16|7.01|6.83|6.72|6.59|6.55|6.55|6.83|6.88|7.75|8.4|8.07|7.59|7.45|7.17|7.21||6.9|6.74|6.97|7.14|7.45|7.09|7.3|7.41|7.63|7.85|8.06|7.93|7.94|7.5|7.51|6.91|6.68|6.4|6.13|6.33|6.63|7|6.73|6.71||6.96|6.8|6.49|6.3|6.56|6.36|6.39|6.76|6.83|6.96|7.14|7.54|7.27|7.21|7.36|6.84|5.25|7.91
01171|16371|/equities/insmed|R2000GROWTH|9.5|9.36|9.21|8.65|8.41|8.36|7.63|7.66|7.48|7.57|7.58|7.3|7.85|7.33|6.7|6.6|6.37|6.16|6.22|5.36|5.117|4.77|4.72|4.71|4.69|4.87|4.72|4.84|4.9|4.75|4.9|4.9|4.94|4.89|5.08|5.22|4.9|5|5.4|5.3|5.216|5.12|5.5||5.76|5.77|5.81|5.818|5.825|5.8|5.82|5.85|5.85|5.85|5.88|5.801|5.751|5.802|5.85|5.852|5.81|5.752|5.9|5.9|5.9|5.998|6|5.9||6.336|6.316|6.35|6.3|6.305|6.4|6.4|6.5|6.499|6.4|6.3|6.3|6.3|6.25|6.4||6.1|5.899|5.726|5.699|5.66|5.698|5.71|5.71|5.905|5.9|5.661|6.1|6.2|6.326|6.326|5.7|6.9|6.902|6.908|6.908||7|7.038|7|7|6.956|6.85|6.8|7.016|7.1|7.1|7.05|7.036|7.24|7.11|6.85|6.8|6.91|6.901|6.9|6.897|6.9|6.82|6.8|6.8|6.8|6.7|6.759|6.7|6.726|6.82|6.82|6.832|6.82|6.9|6.9|7.042|6.913|6.925|7|6.92|6.85|6.8|6.882|6.81|6.761|6.75|6.808|6.835|6.901|6.869|6.86|6.81|6.81|6.8|6.802|6.851|6.811||7.023|7.012|6.9|6.8|6.725|6.796|6.8|6.7|6.8|6.91|6.956|7.075|6.8|6.8|6.65|6.9|6.8|6.9|7.05|7.2|7.1|7|7|7.11|7.1|7|7.102|7|7.01|7.125|6.9|6.801|6.85|6.7|6.71|6.8|6.8|6.7|6.54|6.45|6.3|6.3|6.211|6.5||6.6|6.5|6.71|6.6|6.601|5.9|6.9|6.903|7.11|7.22|7.22|7.3|7.415|7.315|7.4|7.52|7.1|7.3|7.5|7.5|7.89|7.96|7.94|7.9||7.89|7.9|7.9|7.83|8.2|8|8.1|8.506|8.7|8.8|8.8|9.1|8.9|9.1|9|8.501|9|10.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.31|20.27|20.02|19.99|20.23|19.95|19.83|20.31|20.61|20.75|21.57|21.79|21.35|21.51|20.88|20.2|20.61|21.25|21.41|21.63|21.8|21.95|22.39|22.15|21.36|21.38|21.18|20.91|21.05|21.23|21.61|21.9|21.59|21.33|21.8|21.77|20.93|21.14|21.31|21.14|20.71|20.72|21.49||22.15|21.99|21.68|21.67|21.55|21.29|21.2|21.33|21.16|21.18|21.14|21.31|21.98|22.27|21.84|21.63|21.95|21.72|21.26|20.88|20.79|20.51|20.46|20.72||20.76|20.74|20.79|20.66|20.48|20.39|21.07|20.74|20.63|21.43|21.09|21.78|21.66|21.78|21.84||21.86|21.85|21.32|21.07|20.67|19.94|21.32|21.35|21.2|20.72|20.75|20.45|20.33|20.32|20.1|19.58|19.22|18.74|19.11|19.45||19.17|18.58|18.68|18.88|18.65|18.33|18.09|18.25|18.39|18.64|18.18|18.18|18.76|19.04|18.86|18.05|18.07|17.76|19.55|19.75|19.53|19.85|20.33|19.95|19.43|20.05|19.88|19.78|20.09|20.34|19.76|19.35|19.92|19.49|19.57|19.82|19.09|18.88|19.09|19.22|18.75|18.32|18.74|18.59|17.87|17.71|17.71|17.71|17.71|17.64|17.98|18.67|19.4|18.85|19.05|18.93|19||18.98|18.45|17.87|17.54|17.54|18|17.99|17.53|17.43|17.85|17.4|17.63|18.32|18.1|17.43|17.36|17.9|18.1|18.93|19.39|19.19|19.96|20.45|19.92|20.28|18.81|18.99|19.1|19.38|19.67|18.22|18.23|17.94|17.39|17.19|17.71|18.47|18.84|18.49|18.05|17.75|17.43|16.85|16.68||17.56|17.9|18.31|18.25|20.14|19.4|19.22|18.49|18.51|18.67|18.65|18.25|18.79|18.62|18.73|17.95|18.01|18.08|17.53|17.98|18.77|19.81|18.8|18.97||20.21|20.5|20.03|18.74|19.6|19.4|19.09|19.57|20.54|20.86|20.87|21.03|21.61|21.09|20.17|18.98|19.87|21
01175|15574|/equities/blackbaud|R2000GROWTH|26.44|26.07|25.52|25.69|26.12|25.93|26.34|26.54|26.9|26.98|27.19|27.35|27.17|27.29|27.16|26.82|26.7|26.16|25.82|25.48|25.39|25.04|25.46|25.56|24.86|24.86|24.84|24.56|24.85|25.43|25.74|26.64|26.2|26.12|26.32|26.64|25.98|25.89|26.32|25.7|25.3|25.53|25.89||26.48|26.38|26.23|26.11|26.4|25.73|25.64|25.57|24.42|26.05|26.22|26.21|26.61|26.12|25.66|25.9|26.66|26.22|25.74|25.98|25.86|25.83|26.32|26.24||26.12|26.17|26.25|26.18|25.84|25.72|26.38|25.99|25.79|25.71|25.9|26.49|26.27|26.19|26.44||26.78|26.77|26.85|26.85|26.6|26.26|27.74|27.88|27.96|27.32|27.02|27.02|26.61|26.78|26.75|26.43|25.9|24.89|25.03|25.72||25.5|25|25.24|25.6|25.36|25.14|25.34|25.46|26.13|26.24|26.71|26.5|26.56|26.4|25.9|25.06|25.2|24.89|25.03|25.02|24.95|24.95|25.2|24.79|24.51|24.89|24.83|25.11|24.8|24.8|24.31|23.97|24.25|23.98|24.09|23.93|23.56|23.6|23.87|23.85|23.7|23.25|23.33|22.86|22.62|22.81|23.17|22.66|22.52|22.7|22.4|22.54|22.27|22.11|21.93|21.66|21.59||21.35|21|20.83|20.64|20.95|20.8|20.83|20.8|21.06|21.51|21.3|21.48|21.99|22.16|21.93|22.08|22.14|22.83|23.76|24.05|23.5|23.96|24.01|23.85|23.79|22.79|22.79|21.5|23.8|23.17|22.39|22.1|21.76|21.61|21.73|22.17|22.59|22.8|22.19|22|21.98|21.8|21.58|21.56||21.83|21.21|21.71|21.63|21.95|21.85|21.55|21.7|21.91|21.98|21.94|22.29|22.5|22.14|22.14|21.64|21.63|20.79|21.06|21.36|21.83|22.11|21.86|21.87||22.29|22.5|22.13|21.38|21.84|21.7|22.06|22.83|23.36|22.87|23.01|23.49|22.62|22|22.22|20.8|20.8|22.44
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|33.24|32.81|31.83|31.49|32.2|31.66|31.7|31.98|33.16|33.33|33.52|33.66|33.44|33.22|33.07|32.93|32.07|31.35|31.45|31.82|31.62|31.52|31.87|31.79|30.73|30.3|29.66|29|29.27|29.18|29.29|31.24|30.03|30.27|30.69|31.21|30.46|30.02|30.75|29.97|29.44|29.33|30.21||30.98|31.03|31.16|31.34|31.46|31|30.81|30.71|30.37|30.25|29.81|28.09|27.64|27.18|26.32|26.56|27.69|27.36|27.04|27.24|27.17|27.11|27.18|27.36||27.11|27.18|26.95|26.73|26.24|26.44|26.88|27.1|27.24|26.82|26.78|26.88|26.78|26.71|26.87||27.02|26.88|26.66|26.36|26.42|26.49|26.48|26.27|26.14|25.78|25.55|26.44|26.23|26.08|25.96|25.59|24.88|24.35|24.56|25.31||24.8|24.55|25|25.29|25.5|25.33|25.04|25.51|25.6|25.76|25.63|25.86|26|26.12|25.8|25.13|24.36|23.58|23.3|23.01|23.22|23.35|23.93|23.77|23.58|23.43|23.26|23.54|23.6|23.77|23.87|23.3|23.62|23.06|22.98|23.25|22.84|22.55|22.93|22.91|22.72|22.45|22.67|22.52|22.08|22.25|22.63|22.62|22.47|22.18|22.22|22.16|21.83|21.43|21.42|21|20.99||20.86|19.81|19.12|18.85|19.34|19.28|19.43|19.33|19.26|19.64|19.85|19.97|20.3|20.03|19.83|19.89|19.84|19.99|20.68|20.94|20.53|20.87|20.79|20.93|21.12|21.4|21.13|20.71|20.83|20.29|20.23|19.89|19.64|19.23|19.3|19.62|20.34|20.3|19.85|19.16|19.03|18.87|18.3|18.36||18.34|18.57|19|19.18|19.82|19.8|19.95|19.48|19.87|20.21|20.35|20.58|20.68|20.73|20.3|19.64|19.75|19.83|20.47|20.86|21.25|22.08|21.95|22.19||22.54|22.59|22.36|21.92|22.62|22.25|22.24|22.9|23.73|23.96|24.48|24.8|24.77|24.96|24.81|24.16|24.86|25.61
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|12.54|12.1|12.17|12.79|12.88|12.94|12.36|12.15|12.58|12.14|11.91|11.7|11.48|11.49|11.33|10.56|11.14|11.1|10.92|10.91|10.81|10.61|10.62|10.32|9.91|9.82|9.67|9.15|9.55|9.61|9.23|9.79|9.84|10|10.01|10.1|10.05|10.01|10|10.05|10|10.16|10.78||11.01|11.32|11.28|11.1|10.93|11.04|11|11.08|10.92|10.73|10.54|10.87|10.85|10.53|10.52|10.88|11.03|10.95|10.95|10.2|10.51|10.41|10.05|10.85||11.11|11.15|11.16|11.07|11.01|10.81|10.7|10.35|10.25|9.93|10.18|10.18|10.2|10.19|10.2||10.19|10.15|10.13|9.96|9.9|9.83|9.46|9.53|9.6|9.74|9.97|9.47|9.51|9.75|9.18|8.99|8.73|8.44|8.5|||8.58|8.44|8.5|8.35|8.25|8.1|8|8|8|8.04|8.06|7.74|8.15|8.09|8.5|8.22|7.88|8|7.38|7.65|7.86|7.86|7.97|7.99|7.91|8.01|7.98|8.01|7.53|7.81|7.83|7.9|8.05|8.03|7.98|7.86|7.86|7.89|7.85|7.79|7.66|7.66|7.81|7.63|7.98|8.09|8.09|8.41|8.2|7.82|7.79|7.8|7.85|7.55|7.6|7.75|7.65||7.75|7.75|7.58|7.73|7.62|7.58|7.27|7.2|7|7.15|7|6.92|6.78|6.79|6.8|6.75|6.73|6.75|6.74|6.74|6.43|6.38|6.49|6.4|6.22|6.11|6.29|6.15|6.29|6.07|6.11|6.2|6.25|6|5.95|6.05|6|6.07|6.2|6.17|6.11|6.34|6.13|6.4||6.4|6.29|6.57|6.5|6.33|6.01|6|6|5.95|5.98|6|5.95|6.08|6.17|5|4.87|4.94|4.9|4.76|4.74|5|4.71|5.07|4.99||4.93|5.09|5.05|4.99|5|4.75|4.85|5.1|5.1|4.82|5.26|5.05|5.1|5.27|5.5|5.33|5.51|5.35
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.2|13.17|12.89|12.93|13.1|13.06|12.97|12.71|12.91|13.07|12.51|12.49|12.32|12.65|12.28|12.52|12.2|11.88|11.72|11.68|11.54|11.09|11.11|10.88|10.44|10.42|10.44|10.52|10.64|10.77|10.85|11.05|10.73|10.17|10.39|10.1|9.98|9.99|9.98|9.7|9.52|9.18|10.03||10.63|10.84|10.86|10.36|10.33|10.09|11.23|11.45|11.65|11.45|11.32|11.14|11.14|10.98|10.55|10.5|11.04|10.64|10.5|10.84|11.02|11.21|11.64|11.77||11.3|11.05|11.04|10.98|10.91|10.97|11.19|10.75|10.63|11.1|11.13|11.22|11.19|11.2|11.02||11.3|11.39|11.44|11.6|11.11|10.9|10.3|9.85|9.98|10.28|10.32|10.2|10.26|9.79|9.68|9.67|9.65|9.42|9.55|9.45||9.31|9.2|9.45|9.55|9.52|9.48|9.4|9.5|9.23|9.35|9.36|9.35|9.2|8.63|9.67|9.42|9.46|9.03|9.11|9.19|9.31|9.5|9.42|9.16|9.02|8.6|8.46|8.66|8.55|8.5|8.37|8.6|8.71|8.58|8.68|8.57|8.51|8.39|8.28|8.28|8.19|7.95|8.07|8.4|7.66|7.7|7.14|7|6.92|6.95|6.82|6.9|6.98|7.06|7.27|7.36|7.24||7.45|7.33|7.18|6.88|7.01|6.9|6.89|6.83|6.86|6.92|6.94|6.75|6.98|6.88|6.8|6.55|6.22|6.48|6.81|6.99|6.59|6.96|7.08|6.76|7.02|6.92|6.93|7.09|7.32|7.05|6.9|6.75|6.6|6.31|6.15|6.05|6.39|6.73|6.77|6.56|6.7|6.71|6.58|6.46||6.4|6.66|6.85|6.92|7.18|6.98|6.86|6.98|7.14|7.14|6.96|6.9|6.81|6.89|7|7.13|7.05|6.78|6.57|6.6|6.53|6.53|6.03|6.04||6.37|6.38|6.06|5.79|6.09|5.86|6.04|6.35|6.57|6.63|6.8|7.15|6.83|6.77|7.02|6.46|5.96|8.01
01184|21089|/equities/skyline-corp|R2000GROWTH|19.01|19.02|18.15|18.07|17.87|17.65|17.79|18.19|19.45|20.04|20.49|20.46|19.56|19.73|19.56|19.53|19.01|19|19.16|19.2|18.57|18.13|18.62|18.36|17.5|17.47|17.4|17.65|17.65|17.47|17.72|18.09|18.14|17.98|18.83|19.64|18.94|18.79|19.35|18.32|18.14|18.15|18.63||19.12|20.01|19.64|19.4|20.11|19.99|19.11|19.46|19.25|18.61|18.52|19.08|18.41|19.12|19.59|19.52|20.52|20.58|19.99|20.19|20.82|20.04|20.49|21.29||22.6|22.55|23.21|23.85|23.77|24.26|25.19|25.27|24.78|25.72|25.39|26.68|26.62|26.69|26.22||26.47|26.71|27.03|25.45|23.44|23.42|23.36|23.88|22.6|20.15|20.16|20.01|20.33|19.78|18.93|18.81|18.63|18.61|18.42|18.02||18.18|17.91|18.29|18.49|18.24|18.02|17.84|18.8|18.81|19.01|18.98|18.98|18.75|19.05|17.93|17.65|17.26|17.01|17.32|17.22|17.24|17.42|17.5|17.4|17.89|18.38|18.17|18.14|18.29|18.63|18.98|18.96|18.84|18.61|18.46|20.05|19.46|19.49|19.75|19.66|19|18.53|18.42|18.05|17.67|17.72|18.63|17.5|17.66|18.6|19.69|20.03|20.25|20.42|19.12|19.01|19.25||19.24|18.82|17.71|17.66|17.74|18.11|17.85|17.4|16.98|17.24|17.41|17.65|19.08|17.93|17.38|17.42|17.87|18.47|19.42|18.12|17.99|18.92|20.71|19.67|19.78|19.37|19.2|19.19|19.91|19.02|17.91|17.72|17.43|16.85|16.67|17.06|17.63|17.79|17.71|17.29|16.71|17.13|16.28|16.21||16.85|16.99|17.55|17.25|17.56|18.38|18.63|18.92|19.48|19.65|18.72|18.68|17.89|18.1|18.14|17.65|16.87|16.96|17.02|17.3|16.91|18.03|17.42|17.57||18.36|18.44|18.39|18.17|18.78|19.38|19.68|21.64|19.97|18.72|19.12|19.33|19.62|19.62|20.54|20.54|22.7|23.96
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|40.12|40.16|39.54|38.86|38.81|38.25|38.26|37.9|39.35|40.2|40.4|41.19|42.27|42.13|42.78|42.58|42.92|41.82|42.52|43|42.35|41.93|41.52|41.39|40.74|40.33|38.65|36.64|36.9|35.72|36.03|37.1|37.29|37.36|37.29|37.51|37.55|37.66|38.86|37.33|37.17|36.28|36.061||36.22|35.59|36.75|36.7|36.67|36.5|36.49|37.11|38.47|39.36|39|38.77|38.7|39.28|38.85|38.7|39.045|38.47|38.12|37.51|37.95|37.86|38.7|38.77||39.04|38.61|37.86|38|37.61|37.51|37.34|37.07|37.12|37.58|36.91|36.89|36.55|35.96|35.8||35.56|35.395|35.075|34.73|35.49|35.11|34.94|35.12|35.72|35.58|35.62|35.98|36.77|37.2|37.21|36.88|36.63|36|36.13|36.27||36.27|36.32|37.11|37.56|37.6|37.24|36.73|37.81|37.588|37.76|37.37|37.64|35.63|35.82|35.84|34.82|34.3|34.42|32.82|33.02|32.44|33.13|33.75|33.68|33.93|34.04|33.77|34.36|34.3|34.15|33.82|32.8|33.64|33.05|33.15|33.25|32.77|32.525|33.3|32.75|32.275|32|32.46|32.23|31.57|31.95|31.5|30.96|30.61|31.78|32.09|32.74|32.82|32.89|32.72|32.75|32.915||33.91|33.14|32.96|32.5|33.11|31.89|32.22|31.96|32.72|33.69|33.4|34.18|34.34|33.94|33.25|34.27|34.3|34.87|36.85|37.05|37.06|37.45|37.151|36.53|36.88|36.31|36.26|36.89|36.43|37.4|37.178|37.67|36.72|35.75|36.181|37.24|37.7|37.78|38.21|38.16|38.05|37.51|37.49|37.28||37.15|37.47|38.5|38.7|40.53|40.86|40.64|41.67|41.76|43.4|43.07|44.05|44.15|43.77|43.21|43.18|42.8|41.67|41.02|41.36|41.25|40.12|37.27|36.69||37.01|36.65|35.67|34.79|35.85|35.38|36.33|36.86|38.11|37.67|38.3|39.4|39.12|38.61|38.41|36.27|35.06|38.455
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|41.46|41.32|40.25|39.85|39.81|39.56|39.79|39.72|39.92|40.09|39.74|39.94|39.5|39.78|40.06|39.8|39.5|38.38|38.35|37.59|36.82|35.99|36.1|36|35.71|35.65|35.43|35|37.22|37.21|37.15|38.25|37.38|37.59|37.8|38.01|37|37.25|37.92|37.47|36.2|36.21|36.47||38.45|39.31|39.54|39.68|40.75|40.13|39.82|39.91|39.38|38.81|38.53|38.16|38.47|38.77|37.73|37.39|39|38.72|38.36|39.8|39.66|38.17|41|43.32||42.92|42.91|43.05|43.05|42.43|42.44|43.39|42.54|42.1|42.26|41.51|42.46|43|42.9|42.27||43.08|43.43|43.61|41.96|41.37|40.8|40.7|40.87|40.61|40.31|40.23|40.04|40.09|39.36|38.5|39.39|38.2|37.65|37.35|37.65||37.7|37.45|38.15|37.8|37.87|36.99|36.01|36.05|36.11|36.7|36|36.76|37.25|37.13|37.3|36.19|36.35|36.11|35.67|36.25|34.1|35.82|37.2|36.75|36.13|36.7|35.81|36.2|35.77|36.1|35.81|34.15|34.66|34.48|34.1|33.77|32.84|32.3|32.3|32|32.62|31.43|32.1|31.67|31|31.75|32.62|31.93|31.97|32.05|32.02|31.92|31.82|30.8|29.93|30.83|30.69||31.13|30.75|30.2|28.08|29|28.35|28.63|28.01|28.05|29|28.8|30.37|31.47|32|30.06|30.06|29.83|31|32.67|33.82|33.61|35.26|35.61|36.03|34.99|32.65|32.09|29.77|32.28|31.76|30.01|30.1|29.58|28.09|27.2|27.3|28.5|29.36|29.14|28.06|27.39|26.62|24.88|24.64||25.5|24.77|26.89|27.36|28.96|28.46|28|28.66|28.42|28.13|27.27|26.7|26.89|26.77|26.76|25.1|23.88|22.55|22.55|22.66|24.19|26.22|25.78|25.86||26.85|25.82|24.65|22.67|24|23.27|24.03|25.76|27.56|26.82|27.26|29.2|28.52|27.58|26.99|25.13|22.8|27.74
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|40.89|40.82|39.96|40.27|40.75|40.02|40.04|42.12|42.78|43.5|44.21|44.71|44.54|44.38|44.68|44.38|44.44|44.15|44.34|44.85|44.51|43.88|44.56|44.38|43.62|43.48|43.43|43.86|44.94|45.03|44.3|44.59|43.8|43.86|45.21|46.16|44.97|45.29|46.47|45.46|44.79|45.44|46.11||44.4|42.04|42.25|43.24|43.96|44.79|44.25|44|44.6|44.04|43.79|43.61|43.91|42.9|41.74|41.8|42.18|41.99|40.57|40.19|40.34|40.23|41.08|41.59||41.42|41.27|41.13|40.73|40.28|40.22|40.47|39.95|38.91|39.41|38.04|38.1|37.89|37.75|37.35||37.34|37.18|36.11|35.78|35.8|35.71|35.26|34.93|35.01|34.64|34.84|35.01|34.64|34.08|34.23|34.07|33.7|32.63|32.62|33.27||32.28|31.72|31.9|32|31.51|30.75|30.68|30.4|30.74|31.79|31.51|31.44|32.09|32.23|31.75|30.93|30.95|33.8|34.74|34.62|34.38|34.69|35.04|34.4|33.79|34.24|33.44|33.51|32.97|32.3|31.91|31.38|31.6|31.77|31.9|31.2|31.83|31.04|30.75|31.11|31.36|30.67|30.49|30.2|29.46|29.78|30.57|29.81|29.18|29.16|28.89|28.7|28.21|27.71|28.52|27.98|27.84||27.89|27.44|27.03|26.35|26.9|26.47|26.63|26.27|27|27.62|27.5|27.7|28.63|28.68|27.41|28.22|28.34|29.08|29.89|31.16|30.08|31.56|31.4|30.28|31.1|29.93|29.81|30.33|30.93|30.25|29.38|28.88|28.17|27.43|26.93|27.7|28.61|28.98|28.86|28.07|28.39|27.72|26.7|26.67||26.78|26.81|27.12|27.14|28.95|28.19|28.2|28.42|28.56|28.98|29.19|28.61|28.89|28.65|28.67|28|27.51|26.75|26.49|26.98|27.53|29.78|28.98|28.78||28.25|28.43|27.52|26.61|27.9|27.26|28.19|29.63|30.56|30.33|30.56|31.59|30.81|30.34|29.77|29.1|28.12|30.24
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.2|15.72|15.36|16.8|16.56|16.2|16.2|15|15|15.24|15.6|15|16.8|16.8|15|15.96|17.4|17.76|17.4|16.8|17.04|16.92|17.04|16.2|16.2|15.6|16.8|16.8|18.36|18|18.24|18.6|18.36|18.48|16.44|14.4|14.4|15|14.4|13.44|12.72|13.2|14.04||10.8|10.8|10.68|10.74|10.932|10.932|10.92|10.98|10.8|11.04|11.4|11.04|11.4|10.92|11.64|12|11.4|12.48|14.4|12.6|11.52|11.4|12|10.8||10.74|9.96|9.84|9.6|7.5732|6.6|6.12|6.96|6.96|7.32|6.6|6.12|6.72|6.6|6.6||6|5.16|5.16|6.36|7.8|7.8|7.8|7.32|7.32|6.96|7.92|7.8|7.824|7.8|7.452|8.16|7.8|7.452|7.92|8.04||8.4|8.04|7.92|8.4|8.52|8.52|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.688|8.64|8.88|8.64|8.88|8.88|8.52|8.52|9|8.88|8.52|8.64|8.88|8.52|8.64|8.52|9.12|8.88|9||8.16|8.04|7.8|8.52|9.12|9.36|9|8.76|9|9.36|9.6|9|8.76|8.52|8.28|8.4|8.28|7.92|8.4|9.36|9.36|9.48|9.24|9||8.4|8.34|8.04|8.52|8.64|8.4|7.98|8.52|8.4|8.64|8.64|9.6|8.88|8.64|8.52|8.16|8.16|8.88|8.94|17.4|17.4|17.4|16.44|17.52|16.44|16.2|14.64|12.6|12.12|11.76|10.92|10.56|10.92||13.8|10.92|11.04|15.96|15.96||16.2||16.2||||15.84|15.72|16.2|15.72|16.2|16.2||16.44||16.44|17.4|17.4|16.8|18|16.8|16.8|16.2|16.8|17.04|18|16.8|16.8|20.04||20.4|20.16|20.4|19.92|19.92|22.68|21.72|22.8|22.8||21.72|21.6|22.68|19.68|19.212|19.8|20.4|20.88
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|46.05|45.58|44.13|44.3|44.62|44.17|43.77|42.96|43.12|43.08|43.56|44|44.22|44.51|44.73|44.53|46.24|45.9|46.68|45.97|46.22|46.13|46.41|46.16|44.85|44.67|44.78|44.88|45.38|44.52|42.05|40.7|40.49|40.2|40.36|40.37|40.46|40.63|40.47|41.05|40.91|42.63|42.69||43|42.43|41.72|41.63|41.15|40.7|40.87|41.06|40.97|40.89|41.47|40.38|39.61|40.31|40.41|40.31|40.96|40.4|40.1|39.9|39.82|39.19|39.03|39.42||38.74|38.53|38.75|38.36|38.04|37.86|37.68|38.02|37.95|38.2|38.65|39.4|39.03|38.98|39.09||39.04|38.88|39.24|38.54|38.25|38.17|38.11|39.44|41.58|41.48|41.17|40.36|40.42|40.38|40.29|40.04|41.23|41.23|40.68|41.89||41.73|42.63|41.87|40.97|40.92|40.47|40.36|40.59|40.62|40.58|40.85|41.28|41.64|41.52|42.63|42.09|41.47|41.38|41.22|41.36|41.39|41.12|41.29|40.75|40.46|40.67|40.66|39.83|39.47|39.64|39.21|38.11|38.26|38.2|40.75|40.77|41.15|41.62|42.2|40.78|40.58|40.49|40.43|40.62|40.6|41.27|40.7|41.66|41.85|42.47|42.35|42.71|42.94|43.02|42.56|42.45|42.66||41.66|41.77|42.26|42.22|42.58|42.49|42.27|43.07|43.89|41.03|42.07|42.09|41.07|41.9|42.23|40.83|40.43|40.57|41.5|42.46|42.69|42.65|44.73|44.27|44.5|45.83|46.53|47.27|47.04|47.05|49.87|49.36|49.63|49.47|49.59|50.71|51.42|51.98|51.34|51.11|50.98|50.07|50.25|50.49||49.79|49.36|49.83|49.38|49.95|49.79|48.89|49.27|50.1|50.01|50|49.84|51.4|52.17|51.4|50.62|50.21|49.36|49.37|52.03|52.26|53.98|53.29|53.62||52.8|52.91|51.19|50.81|52.71|52.03|53.48|54.97|55|54.41|54.79|54.62|54.7|53.89|53.25|51.73|49.28|56.01
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.1|34.16|33.61|33.48|33.81|34.01|34.05|34.56|34.79|34.91|35.75|35.25|34.84|34.69|34.89|34.67|34.44|33.69|33.73|33.9|33.77|32.69|33.51|33.13|32.7|32.25|31.6|31.13|32.13|32.93|33.42|33.8|32.51|32.21|32.98|32.92|31|31.4|32.86|31.93|31.85|31.6|32.88||33.19|33.01|32.16|31.75|32.33|31.75|31.93|32|31.71|32.16|31.63|31.05|30.86|30.37|29.68|29.82|30.43|29.79|29.27|29.26|29.4|28.58|28.85|29.43||30.06|30.21|30.25|30|29.68|29.55|29.76|31.2|30.85|32.43|32.22|32.29|32.01|32.06|32.05||31.88|31.4|31.25|31.27|30.7|30.31|29.92|29.68|29.92|29.61|29.25|29.03|28.8|28.22|27.89|27.88|27.86|27.57|27.25|28.03||27.42|26.86|27.05|26.9|27.09|26.22|25.76|26.16|26.04|25.9|26.01|26.14|25.85|26.22|25.78|25.05|24.62|24.44|24.97|24.97|24.9|23.66|23.18|23.23|23.28|23.26|23.03|23.4|23.01|22.76|22.81|22.72|22.53|22.25|22.12|22.38|22.3|21.97|22.06|22.12|22|21.84|22.14|22.13|21.75|21.75|21.99|21.82|21.58|21.89|22.14|22|21.66|21.42|21.35|21.28|21.27||21.66|20.91|20.29|19.86|19.96|19.75|19.94|19.48|19.44|19.98|19.85|20.17|20.63|20.39|20.06|20.31|20.27|20.77|21.49|21.84|21.05|20.94|21.27|21.3|21.96|21.62|21.71|21.73|22.01|22.46|21.95|21.37|20.93|21.01|21.08|21.04|21.84|21.73|21.19|20.35|20.06|19.98|19.81|19.7||20.21|19.7|20.25|20.46|21.57|21.45|21.61|21.87|22.18|22.18|22.85|22.81|23.14|23.16|23.12|22.22|22.14|22.01|21.7|21.93|22.45|23.57|22.92|23.43||23.7|23.85|23.62|22.9|23.6|23.25|23.38|24.3|24.4|23.71|23.98|24.37|25.29|24.66|24.74|23.52|22.02|24.53
01193|15676|/equities/cogent-communications|R2000GROWTH|13.47|13.26|13|12.48|12.59|12.76|13.16|13.88|14.35|14.09|14.22|14.3|14.39|14.4|14.01|13.44|13.84|13.52|13.64|13.77|13.56|13.64|13.93|13.71|13.35|13.36|13.5|13.59|13.74|13.86|14.05|14.33|14.01|14.28|15.06|14.25|13.71|13.97|14.25|14.39|14.27|13.31|13.75||14.18|14.04|14.06|13.83|13.67|13.47|13.29|13.32|12.92|13.02|12.9|13.03|13.36|13.49|12.96|13.01|13.38|13.48|13.32|13.69|13.79|14.01|14.61|14.77||14.41|14.41|14.18|13.9|13.39|13.26|13.55|13.73|13.42|13.74|13.89|13.94|13.64|13.43|13.17||13.13|12.78|12.54|12.23|12.11|12.1|11.95|11.76|11.76|11.78|11.81|11.76|11.73|12.09|12.02|12.05|12|11.73|11.72|11.68||11.74|11.39|11.58|11.45|11.52|11.38|11.2|11.23|11.16|11.56|11.45|11.32|11.38|11.26|10.87|10.47|10.34|10.27|10.56|10.63|10.68|11|11.03|10.78|10.72|10.24|10.12|9.95|9.92|9.97|9.61|9.36|9.61|9.37|9.37|9.17|9.23|9.04|9.18|8.98|9.03|8.86|8.97|8.91|8.84|8.48|9.01|8.68|8.42|8.46|8.47|8.41|8.51|8.46|8.52|8.52|8.72||8.99|8.89|8.57|8.38|8.59|8.57|8.26|7.84|8.1|8.22|8.13|8.29|8.36|8.44|8.26|8.23|8.07|8.1|8.44|8.78|8.71|8.71|8.49|8.38|8.51|8.29|8.27|8.41|8.42|8.13|7.81|7.53|7.38|7.34|7.48|7.64|7.82|7.93|7.86|7.48|7.21|7.11|6.91|6.87||6.87|7.06|7.46|7.6|7.91|7.95|8.17|8.13|8.29|8.39|8.38|8.4|8.28|8.17|8.04|7.8|7.86|7.95|7.9|8.16|8.4|8.41|8.67|8.78||8.83|8.87|8.67|8.33|8.65|8.56|8.7|9.18|9.47|9.46|9.46|9.4|9.24|9.2|9.29|8.84|8.86|9.64
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|11.9|11.31|12.4|12.38|12.6|12.43|12.35|12.73|13.14|13.82|14.14|14.12|14.04|13.92|13.95|13.9|13.62|13.09|13.49|13.72|13.8|13.79|13.72|13.41|12.94|12.91|12.83|13.04|12.95|13.21|13.34|13.68|13.37|13.35|13.78|13.84|13.37|12.86|12.93|12.47|12.34|12.32|12.75||12.84|12.68|12.79|12.72|12.78|12.59|12.72|12.84|12.95|12.88|12.78|12.67|12.9|12.74|12.68|12.66|13.12|12.88|12.45|12.09|12.08|12.28|12.58|13.05||12.96|12.89|12.83|12.67|12.57|12.63|12.79|12.87|12.91|13.06|13.14|13.28|13.26|13.22|13.15||13.04|12.88|12.82|12.73|12.49|12.35|12.33|12.29|12.13|12.16|12.18|12.21|12.09|11.89|11.75|11.63|11.33|11.07|11.05|11.2||11.24|10.89|10.9|10.97|10.96|10.85|10.96|11.18|11.16|11.34|11.18|11.13|11.07|11.07|10.85|10.57|11.48|11.16|11.28|11.18|11.14|11.22|11.38|11.34|10.92|11|10.93|11.21|11.17|11.1|11.07|10.93|11.07|10.88|10.93|10.79|10.69|10.65|10.68|10.55|10.54|10.32|10.44|10.5|10.34|10.45|10.54|10.4|10.38|10.56|10.84|10.76|10.69|10.6|10.55|10.68|10.79||10.78|10.73|10.46|10.37|10.52|10.38|10.35|10.29|10.18|10.34|10.23|10.42|10.59|10.64|10|10.13|10.21|10.45|10.94|11.32|11.11|11.45|11.51|11.32|11.45|11.2|11.38|11.43|11.3|11|10.51|10.34|10.04|9.8|9.69|9.76|10|10.15|10.27|10.07|10.1|10.02|9.75|9.64||9.7|9.51|9.59|9.84|10.22|9.93|10.11|10.21|10.3|10.37|10.45|10.34|10.53|10.36|10.37|10.23|10.08|9.99|9.67|9.66|9.87|10.33|10.25|10.37||10.83|10.49|10.28|10.23|10.59|10.64|10.79|11.11|11.48|11.36|11.16|11.49|11.12|10.9|11|10.86|11.14|11.75
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|32.49|32.35|31.51|30.9|31.55|32.01|32.72|33|32.8|33.11|32.99|32.84|32.81|32.79|33.22|33.1|32.88|32.5|32.62|33.07|32.14|30.9|31.06|31.13|30.42|30.24|28.56|27.74|27.91|28|27.5|29.28|30|29.63|30.96|30.3|28.96|28.75|28.51|28.96|27.71|27.13|28.63||30.75|30.2|29.5|29.12|29.07|29.05|26.4|25.6|25.57|25.85|25.6|25.5|26.25|25.46|24.85|24.95|25.96|25.06|24.71|24.75|24.95|24.31|25.83|27.3||27.1|26.17|26.73|26.38|26.67|26.44|26.56|26.41|26.67|27.2|26.99|27.2|27.07|27.08|27.01||27.32|27.42|27.36|27.28|27.09|27.17|26.91|26.71|27.21|27.07|26.65|26.92|26.61|25.84|25.26|24.8|24.9|24.35|24.32|24.59||24.21|23.72|23.7|23.59|23.27|22.68|22.4|22.98|22.86|23.13|23.51|22.97|23.07|22.77|22.66|22.38|22.57|21.97|21.08|20.69|19.6|19.62|19.67|19.02|18.93|18.9|18.62|19.04|18.72|18.44|18.44|17.72|17.65|17.23|17.19|17.23|17.21|16.86|17.06|16.73|17.13|16.94|16.94|16.69|16|16.26|16.92|16.23|16.34|16.1|15.92|15.62|15.42|15.04|15.2|14.74|14.81||15.1|14.5|14.51|14.5|14.81|14.63|14.92|14.84|15.01|15.55|15.87|16.17|16.15|16.34|15.89|16.01|16.11|16.55|17.26|18.09|17.42|17.2|17.01|17.24|17.38|17.55|18.06|18.86|19.29|19.1|18.69|18.76|18.35|17.73|17.69|17.53|17.81|18.07|17.73|17.6|17.51|17.2|16.02|15.96||15.65|15.56|15.8|16.18|16.9|16.6|16.56|16.69|17.77|18.8|18.88|18.46|19.11|18.73|18.59|17.81|17.72|17.39|17.11|17.41|18.64|19.28|18.7|18.9||19.57|19.05|18.39|17.81|18.97|18|18.66|19.47|19.6|19.77|20.19|20.9|20.85|20.67|20.04|18|18.31|20.33
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|16.16|15.73|15.26|15.5|15.69|15.3|15.23|15.5|16.2|16.39|16.66|16.74|16.38|16.26|16.01|16.29|16|15.63|15.75|15.65|15.37|15.24|15.16|15.01|14.1|14.05|14.28|14.5|14.5|14.15|14.44|15.05|15.06|14.97|15.16|14.87|14.7|15|14.88|14.85|14.67|14.69|16.91||16.81|16.36|16.3|16.2|16.18|16.13|15.97|16|15.96|15.9|15.47|15.23|15.04|14.78|14.41|14.5|14.94|14.94|14.6|14.57|14.53|14.68|15.1|15||15.04|15.27|15.42|15.45|14.92|14.59|15.21|15.86|15.85|16.43|16.06|16.06|16.11|16.02|16.12||16.34|16.57|16.82|16.8|16.28|16.85|16.69|16.89|16.47|16.8|17.33|17.28|17.2|17.25|16.81|16.74|16.83|16.4|16.44|17.16||17.24|16.75|16.79|16.69|16.5|16.1|16.25|16.75|16.85|17.22|16.91|17.04|18.19|18.11|18.62|17.95|17.27|17.35|17.73|18.01|18.17|18.57|18.73|17|15.57|15.79|15.54|15.96|15.9|15.92|15.4|15.11|15.25|15.15|15.11|14.95|15.02|14.78|14.65|14.4|14.11|13.9|14.1|13.86|13.68|13.85|14.07|13.78|13.76|13.74|13.79|13.9|13.86|13.78|13.89|14.13|13.98||14.14|13.82|13.79|13.29|13.37|13.01|13.1|12.97|12.5|13.23|13.06|13.44|13.89|13.81|13.39|13.45|13.88|14.11|15.08|15.74|15|15.38|15.46|15.52|15.88|14.62|14.8|15.23|15.42|15.04|13.9|13.67|13.36|13.08|12.82|12.93|13.22|13.34|13.85|13.56|13.46|12.96|12.39|12.28||12.12|11.98|12.29|12.35|11.89|11.5|11.67|11.76|12.07|11.77|12.17|12.1|12.06|11.81|11.87|11.56|11.43|11.07|10.87|11.05|11.19|11.74|11.02|11.54||12|11.95|11.72|11.34|11.94|11.4|11.57|12.55|13.12|13|13|13.61|13.41|12.81|12.52|12.31|12.25|14.44
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|49.37|49.72|48.89|48.35|48.64|46.78|47.04|46.27|46.13|46.59|47.36|47.93|47.86|48.02|47.52|47.73|47.69|47.15|47.37|48.06|47.69|46.74|47.15|47.27|46.64|46.52|47.33|46.59|47.55|47.3|47.17|47.51|46.75|46.46|46.65|47.58|47.17|46.97|48.67|48.47|47.67|47.31|48.86||51.24|51.18|51.11|51.41|50.99|51.03|51.32|51.42|50.55|51.11|50.75|50.14|49.89|49.87|49.29|49.33|50.47|50.39|50.03|50.69|51.05|51.36|51.33|52.04||52.51|52.01|52.03|52.95|52.72|52.78|53.15|53.11|52.74|53.83|53.74|54.69|54.83|54.91|54.95||55.28|55.13|55.47|55.28|54.11|53.65|53.24|52.38|52.75|53.44|53.28|53.52|53.27|52.21|52.12|51.87|51.74|51.52|52.16|52.54||52.63|52.57|54.95|53.19|53.56|53.37|52.71|53.97|53.64|53.26|53.29|53.33|53.78|54.1|53.79|53.3|53.4|52.77|52.33|52.64|52.04|52.66|52.74|51.39|50.76|51.31|51.42|51.87|50.85|50.75|50.6|50.73|51.04|50.7|50.59|50.32|50.52|49.53|49.41|49.06|49.41|48.79|49.09|49.06|48.44|48.76|48.97|49.32|49.03|49.06|48.62|48.24|47.19|46.25|46.08|46.81|46.28||45.91|44.65|44.17|43.03|43.51|43.2|43.18|43.07|42.83|44.28|44.46|44.29|44.62|44.99|44.32|44.76|45.41|46.11|47.11|47.3|46.36|47.11|47.46|46.87|47.77|46.79|47.26|47.85|48.74|48.15|46.98|46.7|46.03|45.2|45.26|46.02|48.03|47.78|47.33|46.35|46.21|45.54|44.41|44.5||45.39|44.42|45.08|44.96|46.16|45.97|46.4|46.47|46.73|48.08|49.24|49.25|49.16|48.75|47.78|46.43|46.39|46.44|45.04|45.9|47.58|48.77|47.36|47.12||48.66|48.15|47.45|45.88|47.38|46.12|47.44|48.73|49.29|49.2|49.47|49.32|48.94|47.2|47.44|45.39|45.3|47.59
01202|39150|/equities/visteon|R2000GROWTH|38.63|38.51|37.38|35.99|35.74|35.19|35.77|35.6|36.13|36.84|36.88|37.81|36.94|36.13|36.08|35.98|35.68|35.61|35.84|35.91|35.84|35.43|36.66|36.88|36.55|36.44|36.44|34.5|36.59|34.94|35.33|37.19|42.47|42.72|43.2|43.25|42.56|42.51|42.44|42.05|41.59|41.53|42.66||43.14|41.55|41.24|41.1|41.01|40.66|40.8|41.41|41.54|40.97|40.55|39.51|39.33|40.41|40.19|39.97|41.6|41.6|41.53|41.96|41.36|39.77|40.3|41.77||41.42|42.44|43.11|43.85|43.73|41.97|41.29|40.98|41.27|41.39|42.72|42.69|42.43|42.4|42.43||41.71|41.13|39.97|38.87|37.51|37.1|37.54|37.56|37.51|37.36|37.5|37.42|37.41|37.07|36.49|35.62|35.04|34.87|35.35|36.41||36.41|36.2|37.22|37.36|37.19|36.78|36.64|37.07|37.37|37.8|37.42|37.25|37.59|37.51|36.44|36.23|36.23|36.26|35.51|36.49|36.49|36.35|35.19|34.78|34.76|35.39|35.39|35.33|36.06|36.06|34.7|33.6|33.31|33.08|33.02|32.87|29.4|33.31|31.86|31.42|29.98|28.82|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.89|10.35|10.14|10.18|10.38|10.34|10.54|10.3|10.65|10.8|10.79|10.9|10.84|10.77|10.85|11.25|11.2|10.77|10.98|11.23|10.94|10.53|10.61|10.69|10.7|11.43|11.89|11.53|12.11|11.83|11.66|11.97|14.01|14.14|14.24|14.04|13.81|13.91|13.64|13.77|13.43|12.88|13.55||14.26|14.91|14.41|13.95|15.61|14.44|13.64|13.34|12.51|12.72|11.96|9.95|9.92|9.72|9.49|9.6|9.4|9.05|9.06|9.12|9.09|9.07|9.26|9.62||9.85|9.6|9.34|9.18|9|9.01|8.51|8.3|8.26|8.36|8.22|8.2|8.14|8.19|8.08||8.05|8.08|8.23|8.14|8.05|7.75|7.78|7.76|7.86|7.51|7.41|7.19|7.2|7.19|7.16|6.92|6.83|6.72|6.77|6.81||6.86|6.76|6.81|6.69|6.62|6.43|6.43|6.61|6.58|6.45|6.52|6.57|6.69|6.2|6.2|6.02|5.87|5.83|5.84|5.79|6.45|6.45|6.62|6.53|6.43|6.5|6.37|6.79|6.86|6.98|7.1|6.92|6.98|6.91|6.92|6.99|7.05|6.91|6.9|6.9|6.92|6.73|6.9|6.95|6.74|6.87|6.94|6.91|6.82|6.71|6.62|6.6|6.61|6.25|6.06|5.78|5.74||5.73|5.41|5.3|5.17|5.38|5.4|5.52|5.69|5.69|5.81|5.83|5.83|5.87|5.77|5.68|5.83|5.7|6.23|6.34|6.42|6.27|6.38|6.21|6.14|6.21|6.07|6.19|6.1|6.18|6.18|5.93|5.84|5.73|5.54|5.67|5.7|5.83|5.99|5.92|5.76|5.73|5.61|5.29|5.25||5.42|5.15|5.57|5.81|6.24|6.09|6.17|6.28|6.44|6.44|6.6|6.46|6.5|6.4|6.32|5.98|5.91|5.82|5.54|5.75|6|6.26|5.97|6.07||6.44|6.4|6.17|5.83|6.27|5.69|5.8|6.14|6.45|6.36|6.5|6.92|6.85|6.56|6.4|5.8|5.23|7.34
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.2|15.94|15.82|15.38|16.1|15.96|16.34|16.17|15.84|18.5|17.4|17.44|18.06|17.84|16.37|15.93|14.96|14.4|14.22|14.37|14.3|14.33|14.83|14.68|14.37|14.33|14.03|14.17|14.38|14.39|15.17|15.84|15.42|15.9|16.87|16.1|15.49|15.92|15.52|15.15|15.04|15.56|15.14||15.44|13.36|11.48|11.32|11.41|11.16|10.67|10.46|10.04|9.9|9.75|9.35|9.48|9.42|9.03|8.92|9.71|9.64|9.33|9.28|9.48|9.68|10.2|10.05||9.75|9.58|9.79|9.93|9.67|9.56|10|9.56|10|10.43|10.22|10.33|10.41|10.66|10.6||10.74|10.91|10.33|10.08|10.17|9.68|9.41|9.39|10.08|10.2|10.05|9.95|9.89|9.41|9.43|9.45|9.41|9.21|9.58|9.63||9.27|8.9|9.11|8.85|8.5|7.7|8.57|8.43|8.34|8.45|8.87|8.88|8.92|8.92|9.32|8.82|8.67|8.6|8.11|7.69|6.5|6.12|6.18|6.12|5.97|6.05|5.95|6.08|5.98|5.95|5.8|5.67|5.62|5.5|5.47|5.41|4.99|5.08|5.19|5.1|5.05|4.84|4.92|4.72|4.78|4.84|4.89|4.76|4.71|4.71|4.7|4.7|4.36|4.2|4.27|4.38|4.33||4.33|4.33|4.29|4.15|4.28|4.21|4.19|4.13|4.16|4.19|4.28|4.32|4.65|4.77|4.59|4.58|4.62|4.74|5.04|5.12|5.04|5.14|5.17|5.04|4.98|4.52|4.49|4.61|4.78|4.51|4.26|4.02|3.95|3.92|3.88|3.95|4.04|4.08|3.96|3.84|3.87|3.84|3.7|3.77||3.94|3.95|4.16|4.26|4.42|4.28|4.28|4.35|4.34|4.38|4.51|4.4|4.31|4.14|4.2|4.08|4|3.9|3.87|3.98|4.08|4.35|4.31|4.29||4.56|4.27|4.23|4.02|4.22|4.25|4.28|4.59|4.76|4.79|5.01|5.13|5|4.87|4.67|4.42|4.63|4.73
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|40.24|40.65|40.42|39.66|40.5|39.97|40.18|40.94|40.53|40.45|39.26|41.53|42.76|42.6|42.06|41.86|41.65|41.52|41.03|41.58|41.63|41.29|41.44|40.93|40.2|40|39.83|39.95|40.32|40.11|40.39|41.03|39.81|40.24|40.65|40.53|40.23|40.05|40.18|40.04|40|40.06|40||40.05|39.8|39.61|39.71|40.09|40.01|39.65|40|40.28|40.18|39.89|39.73|39.67|39.18|39|38.9|39.06|38.66|38.6|38.52|37.8|37.82|37.59|37.46||37.4|37.27|37.05|36.72|39.12|39.16|39.83|39.44|39.94|40.39|40.28|40.01|39.91|39.85|39.84||40.06|40.42|40.45|40.31|40.87|41.08|40.92|40.64|40.38|39.89|40.22|39.92|39.76|39.35|39.08|39.2|39.19|38.76|38.43|39.18||38.73|38.72|38.44|38.48|38.02|37.32|37.42|38.37|38.02|38.31|38.06|38.15|38.11|37.99|37.81|37.41|37.59|36.97|36.12|36.24|36.55|36.83|37.61|37.72|37.12|38.55|39.62|38.55|39.2|38.75|38.94|38.58|38.99|38.94|38.95|38.68|37.69|37.09|37.72|37.7|37.35|36.6|36.79|36.55|36.12|36.42|36.51|35.73|35.59|35.59|35.57|35.7|35.55|35.23|35.21|35.28|35.43||35.77|35.55|35.09|34.8|34.81|34.77|35.07|34.7|34.3|34.75|34.72|34.71|34.93|34.76|34.41|34.83|34.12|34.76|35.42|35.73|35.03|35.75|36.24|35.85|36.02|35.62|36.26|36.62|36.84|36.26|35.37|35.21|35.07|34.72|34.63|34.63|35.13|35.77|35.96|35.7|35.61|34.28|33.5|33.51||33.67|33.2|33.28|33.01|32.7|32.38|32.34|32.53|32.77|32.97|33.08|33.08|32.9|32.24|32.3|31.44|31.21|30.11|30.98|31.22|31.87|33.06|32.31|32.47||32.63|32.72|32.21|32|32.69|33.06|33.5|34.83|35.12|35|35.15|35.64|35.54|34.7|34.57|33.64|31.25|35.08
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|34.31|32.28|31.82|31.02|32.89|32.57|32.35|32.7|33.86|33.89|35.43|35.93|37.29|37.15|36.9|36.43|36.42|36.31|36.88|36.28|36.6|36.6|37|37.76|37.01|35.45|34.08|33.18|33.43|32.5|32.98|34.31|33.98|34.11|34.56|33.86|32.27|32.9|33.31|33.75|32.89|32.9|35.18||37.86|37.77|37.13|36.68|36.67|35.15|34.24|35.57|36.02|35.57|36.29|35.21|34.52|33.85|31.88|31.4|31.93|31.71|31.1|30.95|30.9|30.29|31.1|31.28||31.17|29.84|29.29|28.56|28.19|28.29|29.02|29.04|29.67|31.39|30.96|30.77|30.75|30.65|30.4||30.35|30.1|28.89|28.28|27.59|27.41|27.44|26.99|26.52|26.35|26.26|26.38|26.87|27.09|25.97|25.44|24.86|24.2|24.36|25||24.82|24.53|24.91|24.92|24.92|24.34|24.03|25.04|23.98|24.37|23.88|23.76|24.08|24.64|23.95|22.87|23.12|22.57|21.85|21.97|21.55|22.12|22.51|22.59|22|23.93|23.75|23.88|23.75|23.69|24.03|23.05|23.76|23.73|23.5|23.65|23.32|22.72|22.91|22.47|22.31|22.03|22.11|21.95|21.3|22|22.42|21.87|21.46|21.14|20.95|21.05|20.92|20.28|20.23|20.32|20.1||20.28|19.24|18.79|17.81|18.15|17.82|18.05|18.04|18.62|19.41|18.97|18.97|19.55|19.69|18.74|18.98|18.93|19.42|20.69|20.66|20.41|21.06|20.84|20.36|20.01|18.73|19.24|20.19|20.36|21.01|19.85|19.37|18.85|17.22|17.38|17.45|18.25|18.49|18.58|17.97|17.96|17.77|16.79|17.22||17.26|17.49|18.67|18.85|20.24|20.07|20.3|20.51|21.11|21.86|21.52|21.51|20.98|20.61|20.43|19.95|19.7|18.94|18.57|19.3|20.71|21.91|21.04|21.05||21.37|21.86|20.89|19.19|20.58|19.87|20.39|21.22|22.44|22.5|23.95|25.61|25.02|24.13|24.37|22.42|22|24.49
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.56|17.85|17.75|17.7|16.7|16.88|16.45|16.15|15.99|16.07|16.5|16.21|15.89|16.04|15.7|15.54|15.74|15.49|15.82|15.61|15.56|15.14|15.07|14.95|14.86|14.61|14.27|13.81|14.03|13.88|13.9|14.04|13.6|13.65|13.55|13.57|13.32|13.36|13.44|13.36|13.46|13.73|13.86||12.8|12.29|12.29|12.3|12.44|12.24|12.3|12.34|11.78|11.58|11.54|11.46|11.75|11.79|11.54|11.42|11.42|11.49|11.38|11.5|11.71|11.61|11.54|11.8||11.89|11.9|12.02|12.22|12.06|12.08|12.22|12.31|12.26|12.61|12.6|12.77|12.91|12.78|12.66||12.55|12.78|12.74|12.72|12.63|12.32|12.46|12|12.01|11.97|11.91|11.71|11.95|12.1|11.91|11.9|12.07|11.8|11.91|12.05||12.04|11.89|11.78|11.99|12.02|11.98|11.97|12.25|12.02|12.16|12.18|12.02|12.27|12.4|12.76|12.57|12.59|12.46|12.6|12.57|12.65|12.62|12.66|12.71|12.96|13.09|12.9|12.8|12.75|12.82|12.64|12.39|12.6|12.64|12.66|12.71|12.44|12.36|12.54|12.67|12.73|12.66|12.78|12.76|12.75|13.23|13.4|13.45|13.37|13.26|13.42|13.46|13.34|13.2|13.09|13.12|13.25||13.1|12.87|12.79|12.48|12.54|12.5|12.43|12.38|12.41|12.68|12.46|12.75|13.03|12.98|12.48|12.7|12.82|12.98|13.35|13.35|13.25|13.71|13.67|13.62|13.59|13.33|13.42|13.26|13.43|12.82|12.61|12.64|12.55|12.49|12.59|12.78|13.06|13.13|13.14|12.96|13.08|12.42|12.65|12.74||12.78|12.42|12.74|12.66|13.05|12.81|12.9|13.03|13.16|13.3|13.19|13.06|13.1|12.76|12.67|12.26|12.04|11.47|11.42|11.74|11.95|12.06|11.68|11.82||12.23|12.1|12.05|11.78|12.2|12.26|12.46|12.82|12.51|12.46|12.49|12.75|12.62|11.8|11.86|11.65|11.76|12.46
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|20.55|20.17|19.63|19.15|19.9|19.69|19.85|19.86|20.35|21.74|21.74|21.14|21.03|20.79|19.83|18.82|18.29|18.35|19|18.98|18.87|18.94|19|18.67|18.25|19.37|20.55|19.66|19.34|19.99|20.41|19.8|25.65|26.53|28.5|28.31|27.74|28.96|28.58|27.58|27.25|26.5|27.84||31.22|30.81|30.63|30.71|30|27.55|27.19|26.75|26.27|27.3|26.35|25.99|25.72|24.84|23.44|22.32|22.07|22.43|21.82|21.5|22.36|22.8|22.63|24.79||25.17|23.85|23.64|23.38|22.04|21.84|21.67|21.37|21.49|21.19|21.07|20.78|20.6|20.99|20.66||20.75|20.9|21.69|20.79|20.86|20.39|20.62|20.26|19.26|18.67|17.98|17.13|17.28|16.83|16|16.23|16.28|17.17|16.78|16.93||18.03|17.15|16.28|16.04|16.37|16.12|16.8|18.99|17.27|16.73|16.19|15.28|14.79|14.87|14.84|14.92|14.19|13.07|13.53|13.85|15.8|15.83|16.2|16.05|16.26|17.45|17.27|18.66|18.05|16.8|16.01|14.85|15.03|14.7|14.54|15.05|16.3|16.17|15.52|15.16|14.66|14.67|14.17|13.75|13.7|14.78|15.66|15.08|14.78|14.35|13.64|13.6|13.93|13.9|13.85|13.52|13.58||12.65|12.5|12.22|12.21|12.25|11.14|11.02|11.77|12.3|13.47|13.73|15.13|14.68|14.72|15.24|14.4|13.18|12.8|11.69|11.23|10.94|10.65|9.92|9.86|9.9|9.99|10.11|9.78|9.61|10.13|10.44|10.7|10.72|10.83|10.83|10.56|10.51|10.52|10.73|10.8|10.96|10.9|10.9|10.7||10.61|10.66|10.64|10.66|10.55|10.41|||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|56.53|56.32|55.9|55.36|56.16|55.07|55.11|55.63|55.44|55.35|55.6|56.89|56.55|56.88|56.14|54.94|55.06|54.8|55.12|54.6|54.34|55.05|56.23|56.13|55.44|55.04|54.98|55.06|55.95|57.55|57.82|58.65|58.83|58.36|59.16|60.13|58.81|59.43|59.21|57.71|56.79|56.91|56.89||56.88|56.09|55.86|56.2|56.45|56.29|56.42|56.08|55.86|55.7|55.48|55.53|55.72|55.85|55.98|55.95|57.33|57.08|56.39|56.56|56.67|56.47|56.67|56.11||54.75|56.22|55.53|54.98|54.23|53.98|53.75|53.78|54.3|54.24|53.7|53.7|53.77|53.87|53.35||53.63|53.56|53.54|53.16|52.02|51.8|51.63|51.98|52.2|51.58|51.46|50.96|51.38|51.42|51.32|50.91|49.81|49.58|50.55|51.24||50.95|50.97|51.41|51.37|51.31|51.21|51.58|52.94|52.83|54.14|54.46|54.11|55.66|55.32|54.66|54.59|56.38|56.74|56.98|56.46|57.25|57.08|57.56|57.73|57.88|57.69|57.16|57.07|56.68|57.12|57.37|56.41|56.55|55.89|56.04|56.27|55.35|54.35|53.99|54.2|53.73|53.85|54.34|54.91|54.44|55.95|56.86|56.89|56.09|56.17|56.37|56.55|56.52|55.9|55.13|55.72|55.9||56.26|55.79|54.64|53.82|54.07|53.45|53.76|52.86|53.4|54.39|55.23|55.19|57.39|57.97|57.26|57.05|56.83|56.49|57.42|57.19|56.27|57.46|56.67|56.23|56.49|54.99|55.92|56.68|56.6|55.26|54.11|53.85|53.3|52.47|52.52|53.4|54.98|55.61|54.85|53.94|53.65|52.72|50.91|50.38||51.86|52.33|53.87|54.22|55.55|55.22|55.05|55.5|55.17|55.1|53.05|53.32|53.34|52.23|51.5|50.09|50.05|49.35|48.98|50.47|50.12|52.4|51.01|51.51||51.75|51.58|51.24|50.27|51.95|50.08|51.19|52.45|53.94|55.32|55.81|57.15|57.1|55.57|55.64|53.53|53.14|56.03
01218|21153|/equities/cabot-corp|R2000GROWTH|45.95|45.53|44.61|44.13|44.51|44.2|43.9|44.31|45.25|46.2|46.71|46.49|46.77|47.06|46.31|45.99|45.97|45.47|45.61|45.9|45.15|44.31|45.27|45.27|44.3|44.18|43.09|43.28|42.57|42.44|42.74|43.49|43.7|43.36|43.71|42.95|41.3|41.64|42.37|41.77|40.95|41.04|43.71||44.8|44.07|44.25|43.92|43.89|43.88|43.53|43.57|43.88|43.83|43.56|43.54|44.02|43.64|41.49|42.31|42.95|41.12|40.78|40.46|40.55|40.38|41.5|41.79||41|40.83|39.95|39.34|38.9|38.85|38.61|38.54|38.38|38.03|37.64|37.88|37.89|37.99|37.53||38.17|38.17|38.5|37.88|37.83|37.84|37.36|37.16|37.15|36.91|36.71|36.88|37.28|37.04|37|36.79|36.32|34.67|34.45|34.68||34.55|34.11|34.41|34.26|34.5|33.87|33.78|34.37|34.49|34.61|34.6|35.02|34.99|35.25|34.84|34.04|34.13|33.86|33.57|33.46|32.76|34.36|34.7|34.24|34.27|33.29|32.91|33.3|33.3|33.53|33.65|33.09|33.66|33.25|32.66|32.79|32.6|32.38|32.19|32.16|32.46|32.52|32.37|31.74|31.04|31.55|31.61|31.92|31.91|31.3|31.42|31.6|31.47|30.7|30.59|30.67|30.46||30.39|29.89|28.87|27.65|28.04|27.56|27.69|26.97|27.67|28.69|27.77|28.55|28.96|29.09|27.84|28.6|28.37|28.36|29.55|29.91|29.41|29.96|29.81|29.67|29.72|28.97|28.35|27.54|27.76|26.61|26.2|25.89|25.71|25.05|25.11|25.19|25.61|26.66|26.58|25.83|25.3|24.63|23.42|23.32||22.95|23.04|24.04|23.84|25.77|25.69|25.84|26.09|27.62|27.9|27.92|27.67|28.62|28.96|28.93|27.6|26.24|25.9|25.16|25.11|26.13|27.23|26.78|27.23||27.49|27.49|26.39|25.2|26.54|26.33|27.26|27.64|28.3|27.86|28.29|29.82|29.86|29.21|29.22|28.08|27|31.02
01219|15302|/equities/aaon|R2000GROWTH|9.73|9.62|9.33|9.04|9.13|9.21|9.25|9.37|9.41|9.4|9.66|9.55|9.44|9.34|9.5|9.57|9.11|9.04|9.18|9.16|9.1|9.18|9.15|9.1|8.71|8.63|8.39|8.3|8.37|8.32|8.75|9.13|8.84|8.77|8.92|8.98|9.04|8.98|9|8.87|8.9|8.76|9||8.87|8.77|8.77|8.58|8.42|8.15|8.06|8.11|7.98|7.94|7.84|7.85|7.97|8|7.88|7.78|8.16|7.9|7.87|7.93|7.9|7.85|7.91|8.12||8.13|8.06|8.09|7.91|7.78|7.86|8.22|8.2|8.29|8.45|8.33|8.55|8.53|8.52|8.53||8.47|8.5|8.5|8.18|8.41|8.36|8.3|8.41|8.52|8.52|8.56|8.51|8.13|7.96|7.84|7.89|7.68|7.29|7.29|7.4||7.45|7.34|7.37|7.31|7.29|7.19|7.26|7.36|7.37|7.35|7.36|7.26|7.23|7.38|7.32|7.33|7.27|7.23|7.26|7.22|7.22|7.3|7.35|7.24|7.21|7.28|7.18|7.24|7.27|7.31|7.24|7.07|6.97|6.93|6.99|7.15|6.91|6.79|6.8|6.88|7.05|6.95|6.95|6.81|6.69|6.69|6.81|6.97|6.87|6.88|6.82|6.84|6.73|6.66|6.59|6.57|6.52||6.62|6.52|6.59|6.46|6.48|6.29|6.25|5.99|5.95|6.24|6.24|6.37|6.62|6.63|6.53|6.67|6.67|6.75|6.96|7.1|7.08|7.47|7.22|7.42|7.4|7.28|7.23|7.32|7.53|7.33|7.08|6.97|6.91|6.79|6.7|6.74|6.91|6.9|6.87|6.87|6.97|6.94|6.77|6.76||6.99|6.84|6.87|6.89|7.04|7.06|7|7.05|7.16|7.28|7.13|7.16|7.12|7.07|7.09|7|6.95|6.85|6.64|6.77|6.77|7.1|6.86|6.86||7.23|6.94|6.86|6.72|6.91|6.96|7|7.24|7.32|7.13|7.01|7.04|6.84|6.65|6.52|6.37|6.37|6.63
01220|20913|/equities/badger-meter-inc|R2000GROWTH|18.04|18.12|16.99|18.84|19.09|19|19.26|18.93|18.96|18.91|19.43|19.45|19.58|19.84|20.52|20.08|19.83|19.7|19.66|19.65|19.25|19.24|19.3|19.34|18.79|18.66|18.32|18.22|18.5|18.5|18.61|19.15|18.98|19.03|19.29|19.16|18.89|19.14|19.58|19.5|19.16|19.09|19.71||20.18|20.04|20|19.94|20.42|20.37|20.16|20.05|20.05|20.25|20.2|20.13|20.59|20.49|20.27|20.19|20.68|20.44|20.11|19.93|19.89|19.98|20.3|20.46||20.23|20.36|20.46|20.36|19.99|19.94|20.83|21.35|21.64|22.13|22.07|22.41|22.28|22.1|21.81||21.77|21.83|21.77|21.73|21.27|21.33|22.04|22.09|22.02|21.88|21.93|21.82|22.01|21.86|21.72|21.72|21.24|20.99|21.14|21.32||21.18|20.86|20.82|20.68|20.78|20.43|20.57|20.94|20.78|21.09|21.12|21.05|21.23|21.23|21.12|20.35|20.32|20.16|20.57|20.39|20.24|20.96|21.02|20.82|20.67|20.68|20.39|20.64|20.64|20.41|20.32|20.04|20.36|20.27|20.29|20.31|20.05|19.8|20.05|19.88|20.01|19.93|19.87|19.58|19.18|19.48|19.57|19.38|19.39|19.3|19.63|19.66|19.72|19.48|19.27|19.18|19.01||19.46|19.23|18.79|18.41|18.53|18.54|18.62|18.29|18.3|18.75|18.38|18.7|18.81|18.86|18.41|18.31|18.39|18.68|19.5|20.09|19.68|20.11|20.05|19.57|19.8|19.54|19.45|19.64|19.87|19.96|19.35|19.93|19.69|19.15|18.98|19.18|19.52|19.87|19.54|19.16|19.34|19.41|19.02|18.91||18.93|18.79|18.89|18.93|19.34|19.43|19.71|19.67|20.02|20.55|20.68|20.92|20.95|20.17|20.11|19.84|19.75|19.35|19.02|19.18|19.43|20.25|19.21|19.11||19.66|19.23|18.86|18.6|18.96|18.64|19.09|19.68|20.39|20.54|20.77|20.97|20.84|20.05|19.96|18.84|18.57|20
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.91|15.97|15.74|15.51|15.58|15.36|15.5|14.86|15.83|16.05|16.4|16.46|16.34|16.31|16.23|16.23|16.25|15.85|16.14|16.41|15.79|15.66|15.97|15.96|15.77|15.4|15.13|15.3|15.58|15.9|16.04|16.47|16.11|16.06|16.55|16.53|16.01|16.14|16.21|15.96|15.9|15.85|16.35||16.88||17.08|16.99|17.22|17.52|17.56|17.59|17.6|17.42|17.17|17.11|17.2|17.16|17.17|17.23|17.28|17.42|17.86|18.3|17.99|18|18.34|18.52||18.73|18.79|18.31|18.43|18.23|18.14|18.56|17.87|17.81|17.83|17.43|17.44|17.36|17.26|17.19||17.17|17.22|17.3|16.87|16.38|16.35|16.37|16.61|16.45|16.52|16.52|16.6|17.06|16.35|15.42|15.46|15.61|15.47|15.21|15.46||15.57|15.5|15.86|15.91|15.91|15.69|15.88|16.3|16.08|16.06|15.91|16.31|16.32|16.37|16.38|16.13|15.67|15.49|15.54|14.99|15.1|15.07|14.91|14.46|14.39|14.29|14.24|14.43|14.54|14.73|14.86|14.84|14.72|14.16|14.22|14.21|14.19|14.01|14.31|14.45|14.3|14.21|13.76|13.82|14.17|14.49|14.97|15.04|14.82|15.09|15.27|15.56|15.7|15.51|15.32|15.14|15.12||15.58|14.91|14.79|14.6|14.83|15.18|15.02|14.72|14.85|15.29|15.26|15.36|15.65|15.33|15.05|15.14|14.89|15.24|15.57|15.5|15.46|15.54|15.45|15.55|15.49|14.74|14.96|16.07|16.7|16.31|15.63|15.31|15.1|14.87|15.04|14.98|15.69|16.07|15.84|15.56|15.87|15.89|15.45|15.47|||15.49|15.72|16.15|16.47|16.8|16.81|17.39|17.62|18.2|18.34|18.59|18.65|18.89|19.21|18.88|18.74|18.36|18.63|18.65|19.04|19.38|19.29|19.29||19.59|19.41|18.74|18.52|18.52||19.19|19.84|20.47|21.09|20.96|21.1|21.29|20.93|20.93|20.01|20.12|20.52
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|27.48|27.22|26.47|26.93|28.12|27.97|27.82|27.37|27.95|28.42|28.49|28.8|28.83|28.75|27.49|27.24|26.81|26.07|26.24|26.32|25.95|25.72|26.13|25.95|25.56|25.31|24.96|25.12|25.82|25.69|26.39|26.36|26.65|23.6|24.22|24.5|22.67|22.68|22.92|22.43|22.21|21.84|23.47||24.08|23.9|24.01|24.59|24.73|24.26|24.52|24.39|24.72|24.73|24.63|24.18|24.36|23.45|22.57|22.96|23.7|23.82|23.16|22.81|21.63|22.43|22.37|23.38||22.93|23.21|23.88|23.76|24.1|24.7|24.39|24.22|23.74|24.63|24.1|24.52|24.5|24.5|23.99||23.87|23.66|23.75|23.5|22.83|22.61|22.58|21.9|21.81|21.67|21.01|20.96|20.83|20.38|20.56|20.48|20.05|19.72|19.8|20.41||20.47|20.05|20.25|20.53|20.31|19.85|19.71|20.34|19.96|20.02|20.31|20.05|21.65|21.7|21.13|20.47|20.19|20.13|19.8|19.98|19.57|19.9|20.03|19.68|19.19|19.18|18.6|18.38|18.48|18.52|18.07|17.82|18.31|17.89|17.91|17.99|17.76|17.7|18.22|18.06|18.04|17.57|17.45|17.26|16.84|17.35|17.75|17.42|17.28|17.12|17.06|17|17.09|16.83|16.52|16.57|16.39||16.05|15.07|14.66|14.18|14.73|14.64|14.81|14.57|14.55|14.83|15.25|15.62|16.29|16.32|15.65|15.57|15.64|15.93|17.07|17.09|17.08|17.68|17.57|17.11|17.13|16.32|16.34|16.49|16.79|16.88|15.97|15.61|15.22|14.52|14.38|14.53|15.18|15.41|15.06|14.92|15.03|14.77|14.13|14.49||14.7|14.57|14.84|14.87|15.86|16.08|16|16.11|16.25|16.62|17.09|16.85|16.84|16.31|16.29|15.62|15.12|14.97|15.06|15.48|15.59|16.63|16.18|16.19||16.45|16.14|16.22|16.28|17.13|16.82|17.18|18.38|19.06|18.93|19.05|19.67|19.99|18.06|17.28|16.75|16.77|17.22
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|37.74|37.35|36.65|36.2|36.77|36.07|36.46|36.5|36.85|36.83|37.81|38.13|38.28|38.27|38.01|37.83|37.83|37.55|37.63|37.79|37.53|37.4|38.1|38.25|37.49|37.17|37.28|36.89|37.67|38.02|38.06|38.92|38.79|38.62|38.97|38.63|36.97|37.34|38.48|37.49|38.09|37.91|39.1||39.96|40|39.73|39.72|39.73|39.18|37.37|37.12|37.2|37.28|36.88|36.18|36.48|35.97|35.64|35.7|36.48|36.16|35.55|34.96|34.91|35.45|36.07|36.29||35.93|35.83|35.83|35.99|35.82|36.17|37.07|37.32|36.43|36.92|36.58|36.88|36.95|36.76|36.78||36.59|36.37|36.55|36.27|35.47|35.59|35.2|34.83|34.74|34.8|34.56|34.38|34.46|33.68|33.19|33.01|33.07|32.46|32.7|33.3||33|32.4|32.66|33.1|32.99|32.73|32.1|32.4|32.41|32.63|33.08|33.14|34.22|34.46|34.63|33.47|34.9|34.52|35.05|35.12|35.02|34.94|35.44|35.04|34.66|34.49|34.19|34.42|34.38|34.75|34.47|33.92|34.52|34.01|34.05|34.4|33.61|33.23|34|33.53|33.85|32.96|33.72|33.3|32.8|33.32|33.35|32.57|32.28|31.81|32.05|32.6|31.87|31.79|31.74|31.7|31.47||31.84|31.23|30.3|29.78|30.21|29.87|29.83|29.75|30.21|30.86|30.9|31.22|32.1|31.6|30.85|31.41|31.06|32.04|32.92|33.24|32.91|34.45|32.84|31.93|32.6|31.48|31.56|31.36|31.79|31.69|30.85|30.15|29.66|28.61|28.51|28.5|29.4|30|29.46|29|28.8|28.8|27.74|27.51||27.69|27.63|28.54|28.67|30.02|30.12|30.15|30.41|30.1|30.72|31.15|31.02|31.55|31.03|30.9|30.25|29.98|29.5|29.57|29.77|30.4|32.48|31.9|31.36||32.12|32.16|31.4|29.87|31.11|30.63|31.37|32.46|33.94|34.9|34.99|36.22|35.63|34.68|33.77|32.16|31.72|34.7
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.35|54|53.25|53.17|54.43|54.58|54.67|54.2|54.56|54.41|54.75|55.28|55.44|55.36|55.06|55.44|55.19|52.47|52.28|52.03|51.32|51.18|51.38|51.12|50.94|50.99|50.91|50.76|52.41|52.27|51.93|53.08|54.09|53.76|55.41|56.36|55.25|55.25|56.17|56.51|55.51|55.37|55.33||56.5|55.18|62.73|62.87|63.26|62.44|62.5|62.28|61.21|61.63|59.98|58|58.38|58.49|57.77|57.59|58.64|58.18|57.63|58.31|58.2|58.25|59.14|58.21||57.84|57.91|58.02|57.34|56.2|56.02|55.63|54.65|53.9|54.9|55.39|55.5|54.72|54.15|54.06||53.47|53.82|54.01|54.2|54.08|54.25|54.82|55.56|55.75|55.28|54|54.01|53.63|53.54|52.2|52.03|56.1|56.44|57.26|58.12||58.82|57.05|57.4|57.5|58.48|57.78|57.5|58.7|58.8|59.62|59.76|60.44|60.51|60.13|60.25|58.79|58.23|58.24|58.85|60.36|62.19|62.81|61.15|60.04|59.49|59.7|59.97|62.01|61.6|61.61|61.31|61.22|61.53|61.11|60.94|61.3|59.72|58.96|59.98|60.69|58.7|58.9|57.98|57.97|57.18|57.17|57.05|57.01|57|57.28|58.51|58.42|58.6|57.44|57.62|57.72|57.84||57.99|57.28|55|53.59|54.05|53.77|53.96|52.05|53.74|55.36|55.35|57.01|58.31|57.94|56.13|56.8|57.23|58.47|60.73|60.46|60.2|60.1|60.23|58.45|59.74|60.9|62.46|57.59|58.4|59.01|57.43|52.58|62.61|61.61|61.58|61.3|62.05|63|61.52|60.72|61.61|61.75|59.32|59||59.7|58.81|61.6|62.06|64.69|63.85|65.05|65.5|65.12|67.16|67.41|66.81|68.71|67.33|66.32|64.89|64.08|63.05|62.05|63.65|65|66.59|65.2|65.5||66.11|65.27|63.99|62.82|65.72|64.31|64.83|67.17|69.7|71.48|73.3|76.27|76|75.02|75.1|69.81|69|75.43
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||40.5|||40.5||||||||||||||||||||||||||||||38||38|||||||||||||||37.25||||||||||||||||||34.25|33.5|||||||32.5||34|32||30|||||30||||||||||||||||||||||||||||||||||||||||||||||||||||37||||37|37|||||||||||||||||38||||38||||||43|||||||||||43||43||39.75||41.75|||41||41||||||42|||||||||||||||||||||||||43||42|||44.75||42|||||||44.75|43.25||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|18.96|18.71|18.3|18.32|19.15|19.53|19.79|19.63|19.83|19.93|19.8|20|19.59|20.11|20.13|20.26|20|19.51|19.12|19|18.72|18.4|18.26|18.69|18.13|17.45|17.29|17.43|15.43|18.74|18.85|18.65|20|19.65|19.33|19.15|18.05|17.5|17.78|18.95|18.84|18.41|18.41||18.81|19.02|19.44|19.79|18.55|18.03|17.63|17.72|17.58|17.27|15.88|15.32|15.91|16.2|15.78|15.5|15.41|15.47|15.26|15.59|15.5|14.99|15.38|15.95||15.49|16.7|16.66|16.32|16|16|15.79|16.29|16.1|16.5|16.68|16.75|16.97|16.97|16.94||16.71|16.3|15.85|15.85|15.68|15.46|15.77|16.15|15.77|15.75|15.65|15.07|15.11|15.2|14.27|13.6|12.91|12.52|12.43|12.56||12.73|12.43|12.57|12.42|12.52|12.46|12.17|12.3|12.39|12.6|12.35|12.52|12.36|12.29|12.3|12.25|12.39|12.4|12.25|12.26|12.44|12.67|12.84|12.54|12.35|12.51|12.72|12.85|12.89|12.77|13.25|12.87|12.87|12.56|12.54|12.9|12.88|13.41|13.26|13.92|13.56|12.96|12.63|12.28|11.87|11.71|11.97|12.03|12.26|11.94|13|13.1|13.01|12.76|12.99|12.95|12.9||13.1|12.67|12.36|11.46|11.16|10.47|9.85|9.77|9.57|9.84|9.8|9.98|10.26|10.02|9.77|10.13|9.87|9.81|10.1|10.43|10.37|10.61|10.53|10.49|10.6|10.52|10.56|10.4|10.22|10.05|9.75|10.67|10.66|10.66|10.86|11.18|11.36|11.28|11.69|12.2|11.69|11.36|10.68|10.4||10.07|9.93|10.24|10.35|10.3|10.25|11.07|10.79|10.86|11.14|11.1|11.01|11.35|11.08|11.33|11.04|11.07|11|10.47|10.85|11.13|11.97|11.57|11.68||11.9|11.58|11|10.7|10.8|10.51|10.39|10.9|11.09|10.75|10.71|10.3|10.05|9.66|10.02|10.14|10.83|11.58
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|59.61|59.52|59.3|59.07|59.03|58.93|58.83|58.78|58.66|58.63|58.12|58.42|58.39|58.28|58.12|57.34|57.12|56.03|56.5|56.58|56|55.54|55.8|55.69|52.43|52.18|52|51.57|52.17|52.2|52.77|53.36|52.87|53.09|53.45|53.75|53.16|53.71|54.88|53.53|53.43|54.64|55.19||54.96|55.38|55.38|54.9|55.72|54.16|54.08|54.28|52.93|53.43|53.93|53.26|53.38|53.29|53.12|53.34|51.9|51.25|51.12|51.06|51.16|50.86|51.29|51.37||51.26|51.49|51.54|50.62|50.07|49.74|51.17|52.52|52.37|54.62|54.76|55.07|54.93|55.06|54.54||55.09|54.47|54.57|54.4|53.56|53.96|53.72|53.53|52.93|52.85|52.37|52.79|52.48|51.49|51.28|50.82|50.42|49.7|49.49|50.03||49.2|49.29|49.63|49.79|48.85|48.33|48.24|48.51|48.29|48.41|48.14|48.93|48.47|48.38|47.93|47.02|47.37|47.29|47.36|47.94|47.74|47.89|48.27|47.79|47.89|48.24|48.11|48.12|47.86|47.65|46.65|46.26|46.33|45.86|46.13|46.3|45.15|44.95|45.46|45.15|44.37|43.98|43.92|43.7|43.44|43.53|44|43.63|43.56|43.41|43.45|43.59|43.31|43.8|43.8|43.72|43.8||43.57|43.14|43.87|43.48|44.26|43.67|43.8|43.01|43.52|43.79|43.98|41.43|46.08|46.8|46.46|46.68|46.44|46.81|47.24|47.42|47.57|48.83|49.49|49.47|49.66|49.71|50.12|50.97|51.95|51.73|50.25|50.2|49.71|49.66|49.6|49.44|50.53|50.92|50.89|50.76|50.88|51|49.91|50.09||50.27|50.2|50.88|51.56|51.91|51.39|51.95|52.12|52.48|52.18|52.44|52.35|52.68|52.66|52.63|52.18|52.15|51.5|50.38|50.83|50.98|51.63|51.45|51.52||51.92|52.31|51.64|51.3|51.61|51.58|51.8|51.32|51.66|51.65|51.49|51.83|51.7|51.06|50.99|50.39|49.56|51.18
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|37.17|37.21|36.33|36.47|37.85|38.04|38.26|37.91|38.38|37.96|38|37.54|38.93|39.36|39.95|39.54|40.08|38.12|38.37|39|37.69|36.49|36.14|36.03|35.04|34.6|34.55|33.2|34.93|34.6|34.66|35.4|34.54|34.67|35.01|34.91|34.24|34.53|35.23|34.48|33.05|33.81|34.8||36.59|36.14|35.81|36.8|36.82|35.72|33.06|33.68|33.68|33.64|32.9|32.94|30.74|30.93|29.42|29.65|29.67|28.76|28.56|29.29|29.51|29.1|30.79|30.77||30.01|29.86|29.61|29.91|29.34|29.74|30.47|29.04|28.99|28.8|28.62|28.83|28.57|28.55|29.03||28.73|29.03|29.61|29.78|29.59|29.56|30.22|30.63|30.55|30.36|29.26|30.55|30.6|29.38|29.29|29.01|29.33|28.79|28.91|29.41||29.16|28.21|28.9|29.24|29.09|28.43|29.17|29.5|29|29.33|30.15|30.42|30.15|29.81|29.28|28.7|27.57|28.15|28.85|28.8|28.9|27.79|27.9|26.46|26.55|25.67|26.09|27.14|26.75|26.45|26.7|25.77|25|25.47|24.58|25.06|26.5|26.42|25.82|25.92|26.41|26.21|27.06|27.3|26.94|26.91|27.53|27.01|25.62|25.72|26.12|26.92|26.77|26.07|25.98|25.58|24.71||25.18|24.7|24.6|23.93|24.35|24.4|23.65|23.09|23.26|21.6|20.63|20.76|20.1|19.47|18.78|19.2|19.33|19.69|19.99|19.9|19.31|19.62|19.55|18.7|18.8|17.86|18.28|18.95|19.21|18.62|17.88|18.05|17.78|17.85|17.92|18.02|18.21|17.96|17.25|23.26|22.01|22.56|22.06|22.19||22.26|22.19|22.02|21.76|21.49|20.96|21.69|22.28|23.14|23.43|23.13|22.83|22.8|22.07|22.05|21.36|20.9|20.51|20.69|21.24|22|23.26|22.1|22.24||22.52|22.51|21.99|21.53|22.28|21.5|21.97|23.26|23.87|23.29|23.08|22.89|22.29|21.26|20.2|18.93|19|20.35
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|19.75|19.16|18.61|18.64|19.28|18.79|18.86|19.01|19.27|19.5|20.14|20.55|20.32|20.57|20.61|20.38|20.02|19.27|19.66|19.92|18.72|18.39|19|18.65|17.27|16.86|16.91|16.2|16.63|16.98|17.3|18.05|17.91|17.07|17.38|17.16|16.42|16.52|17.17|16.52|16.05|16.12|16.5||16.95|17.07|16.3|15.98|16.45|16.41|16.32|17|17.13|16.86|16.58|16.78|16.75|16.25|14.63|15.7|16.63|16.75|15.99|16.14|16.12|16.45|17.18|17.07||17.8|17.92|18.71|18.89|17.62|17.8|18.12|17.8|18.09|18.3|17.84|17.64|17.64|17.56|17.77||17.76|17.58|17.57|18.62|18.88|18.38|18.55|19.12|19.64|22.14|22.65|22.14|23.29|22.32|20.93|20.61|20.17|19.1|18.6|18.35||18.26|17.88|17.62|17.51|17.17|17|17.07|18.42|18.68|19.5|18.56|18.16|20.53|20.2|20.29|19.11|18.96|18.32|17.96|17.29|16.93|16.72|17.11|16.81|16.47|15.58|15.5|15.94|15.93|15.88|15.55|15.22|15|14.4|14.88|14.79|13.64|14.25|15.02|15.02|14.4|14.16|14.27|13.46|13.06|13.09|12.9|12.77|12.61|12.89|13.11|12.96|12.52|12.39|12.39|12.31|12.28||12.15|11.89|11.75|11.09|11.28|11.23|11.21|10.94|10.53|10.93|11.09|11.6|11.8|11.63|10.89|11.04|11.22|11.54|11.82|11.81|11.56|11.8|11.71|11.55|11.65|11.28|11.08|10.96|10.92|10.69|10.14|9.85|9.77|9.24|9.49|9.46|9.88|9.93|9.66|9.56|9.39|9.23|8.96|8.92||9.85|9.69|10.15|10.15|10.6|10.5|10.76|10.84|11.05|11.3|11.28|11.22|11.29|11.04|10.73|10.12|9.85|9.6|9.83|10.31|10.46|11.1|10.7|10.73||11.19|11.39|11.16|10.72|11.34|10.43|10.69|11.05|11.54|11.82|11.77|12.11|11.64|11.05|11.1|10.75|10.8|12.2
01236|16769|/equities/nuvasive|R2000GROWTH|27.59|27.28|27.25|26.93|26.7|26.34|26.55|25.86|25.58|25.54|26.42|25.6|24.91|24.95|24.91|25.25|25.44|25.1|25.17|24.72|24.83|24.37|25.04|24.76|24.63|24.73|25.12|24.93|25.58|26.19|26.73|27.05|26.31|26.61|26.54|26.74|26.1|26.18|26.66|27.12|26.62|28.4|29.25||29.89|29.45|29.18|29.21|29.1|28.65|28.71|28.85|29.09|29.04|28.93|28.54|28.33|28|27.44|27.23|27.91|27.27|27.39|27.89|28|27.91|28.11|27.65||27.63|27.88|27.42|26.9|25.3|25.01|25.75|25.8|26.07|26.11|25.51|25.83|25.42|25.19|25.31||25.54|25.36|24.84|25.14|23.35|22.94|22.77|22.68|22.33|22.21|22.15|22.25|22.25|22.11|22.97|22.93|23.1|23.25|23.3|23.45||23.27|23.05|23|23.22|23.15|23.92|24.02|24.5|24.76|24.42|23.78|23.88|23.84|23.34|24|24.21|24.55|25.58|26.1|35.54|36.62|36.72|36.56|36.28|36.41|35.9|34.05|33.61|33.67|33.13|33.17|32.14|32.56|33.12|33.33|33.36|33.6|32.86|34.02|34.64|33.85|33.12|33.16|32.71|32.05|32.34|32.36|32.13|32.12|32|32.38|29.48|29.95|29.92|30.67|30.37|30.23||30.65|29.54|29.72|29.16|29.48|29.57|29.88|29.13|29.72|31.64|31.12|31.41|31.76|31.84|31.28|31.2|30.48|31|32.28|32.15|32.4|34.29|33.56|32.92|32.62|32.26|32.3|32.15|33.38|33.82|32.44|31.75|31.31|32.85|34.86|35.4|36.04|35.25|34.84|34.66|34.57|34.65|33.66|33.53||33.91|33.89|35.09|35.03|36.53|36.46|36.3|36.26|38.29|39.39|40.03|40.52|39.58|38.25|38.01|36.87|36.82|36.51|36.25|36.64|37.89|38.97|38.01|38.3||39.22|39.56|39.22|38.76|40.42|39.64|40.7|41.11|42.59|41.2|41.18|42.47|40.28|38.89|39.76|38.24|38|40.94
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.35|7.26|7.04|7.09|7.18|7.18|7|6.84|6.79|6.86|6.86|6.77|6.66|6.75|6.74|6.78|6.45|6.28|6.28|6.2|6.1|6.08|5.99|5.95|5.8|5.66|5.67|5.81|5.92|6.02|5.83|5.71|5.71|5.54|6|6.12|6.05|6|6|6.32|6.27|6.26|6.02||6.31|6.04|5.98|6.05|6|6.06|6.03|6.1|5.99|6.07|5.97|5.89|5.92|5.7|5.17|5.35|5.67|5.91|5.89|6.01|5.84|5.5|5.91|5.81||5|4.73|4.56|4.29|4.26|4.25|4.25|4.22|3.94|4.56|4.54|4.67|4.55|4.52|4.47||4.46|4.45|4.34|4.18|4.04|4|3.99|3.91|3.98|4.01|3.8|3.78|3.86|4|4.02|4.02|4.02|4.15|4.27|4.28||4.21|4.18|4.06|3.98|4.06|3.98|4.09|4.23|4.11|4.14|4.24|4.22|4.25|4.26|4.2|4.18|4.11|4.03|4.11|3.94|4.06|3.55|3.75|3.85|3.81|3.83|3.86|4.01|3.94|3.94|3.89|3.92|3.83|3.76|3.74|3.78|3.79|3.65|3.61|3.82|3.76|3.76|3.78|3.78|3.77|3.77|3.96|3.8|3.54|3.5|3.4|3.28|3.29|3.27|3.22|3.15|3.1||3.03|2.96|3.18|3.17|3.11|3.15|3.11|2.9|2.9|2.96|3|2.99|3.01|2.93|2.9|3.02|3.01|2.84|2.6|2.71|2.51|2.49|2.55|2.45|2.56|2.49|2.49|2.47|2.36|2.49|2.56|2.54|2.45|2.25|2.13|2.19|1.97|1.99|1.92|1.89|1.98|1.95|1.88|2.14||2.11|2.1|2.05|1.98|2.29|2.49|2.55|2.57|2.61|2.59|2.71|2.73|2.71|2.68|2.66|2.62|2.58|2.58|2.67|2.8|2.8|2.93|2.82|2.81||2.9|2.92|2.9|2.85|2.85|2.9|2.91|3.17|3.14|3.15|3.15|3.23|3.11|2.92|2.85|2.75|2.9|3.08
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.49|31.04|30.51|29.76|30.41|30.19|30.22|30.91|31.08|31|31.9|31.95|32.03|30.84|30.63|29.27|29.16|28.59|28.55|28.48|28.12|27.59|27.68|28.12|27.49|27.27|27.1|27.21|27.93|28.3|28.8|29.11|28.51|29.02|29.54|29.37|28.5|28.72|29.24|29.48|29.04|28.92|28.29||30.77|30.39|31.75|29.5|28.2|27.67|26.34|27.52|27.71|27.76|27.79|27.82|27.79|28.03|27.49|27.67|28.69|28.33|27.59|27.8|27.75|27.83|28.15|28.76||29.21|28.72|28.21|27.96|27.76|28.11|27.85|28.03|27.95|28.39|28.38|28.78|28.84|29.02|29.15||29.42|29.27|29.05|28.88|28.6|29.06|29.07|29.11|29.34|29.22|29.23|29.19|29.05|28.34|28.01|28.06|27.58|27.39|27.51|27.78||27.57|27.01|27.22|27.25|26.93|26.39|26.44|26.92|27.08|27.3|27.29|27.25|28.01|27.84|27.5|26.72|26.14|26.14|26.62|26.68|26.69|26.84|26.9|26.73|25.6|25.05|24.86|24.88|24.63|24.74|24.8|24.65|24.98|25.16|25.28|25.57|25.18|24.91|25.47|25.84|25.97|25.71|25.77|25.64|25.28|26.22|26.72|26.41|25.81|25.97|26.1|26.21|25.84|25.59|25.48|25.04|24.87||25.24|24.44|23.8|23.58|24.63|24.5|23.63|24.05|24.27|22.39|25.38|25.79|26.79|26.55|26.06|26.24|26.3|26.95|27.46|28.08|27.64|28.57|28.68|28.36|28.6|28.43|28.41|28.8|29.12|28.89|28.2|28.35|28.11|28.11|27.99|28.25|28.19|28.58|28.05|27.6|27.66|27.55|26.73|26.46||26.66|26.43|27.06|27.1|27.62|27.25|27.33|27.44|27.44|28.29|28.42|28.14|28.15|28.02|28.02|27.05|27.05|26.69|25.8|26.22|27.08|27.32|26.46|26.58||27.03|27.12|26.88|25.46|26.51|26.25|26.72|28.08|28.36|27.59|27.7|28.52|28.54|27.26|27.29|26.27|25.95|27.69
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.25|18.84|18.93|18.61|18.82|18.89|18.66|18.46|18.41|18.39|18.61|18.71|18.73|18.73|18.71|18.46|18.23|17.68|17.73|17.72|17.59|17.39|17.53|17.59|16.98|17.89|17.77|17.5|17.94|17.9|18|18.08|18.02|17.98|18.15|18.14|17.75|17.72|18.19|17.85|17.77|17.57|18.09||18.38|18.11|18.16|18.18|18.2|18|18|18.09|17.95|17.52|17.46|17.16|16.91|16.43|15.47|15.44|15.75|15.37|15.24|15.18|15.31|15.48|15.52|15.73||15.55|15.48|15.46|15.38|15.15|15.28|15.36|15.44|15.46|15.84|15.93|16.21|16.27|16.31|16.19||16.16|16.17|16.26|16.11|15.91|15.84|15.84|15.72|15.69|15.44|15.38|15.38|15.65|15.66|15.56|15.82|15.79|15.27|15.22|15.46||15.17|14.69|14.65|14.6|14.64|14.42|14.38|14.56|14.6|14.73|14.8|14.89|15.02|15.13|14.79|14.4|14.45|14.24|14.41|14.44|14.5|14.55|14.66|14.54|14.71|14.76|14.65|14.91|14.93|14.95|14.74|14.59|14.71|14.76|14.83|14.84|14.21|14.3|14.35|14.25|14.52|14.01|14.04|14.07|13.89|13.89|14.2|13.94|13.73|13.74|13.61|13.54|13.45|13.28|13.29|13.46|13.48||13.61|13.1|12.86|12.51|12.66|12.75|12.8|12.54|12.58|12.99|12.89|12.96|13.12|13.18|12.88|13.04|13.19|13.52|13.98|14.3|13.96|14.19|14.15|14.15|14.46|14.04|14.02|14.12|14.39|14.12|13.66|13.59|13.46|12.72|12.77|12.91|13|13.27|13.2|13.05|12.96|12.86|12.31|12.24||12.38|12.12|12.56|12.58|13.03|12.89|12.94|13.45|13.89|14.53|14.64|14.57|14.51|14.42|14.33|13.91|13.95|13.5|13.16|13.48|13.86|14.46|14.17|14.07||14.21|14.29|13.96|13.36|13.76|13.48|13.68|13.96|14.39|14.27|14.54|14.88|14.89|14.62|14.48|14.09|13.75|14.89
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|9.81|9.58|9.39|9.3|9.29|9.19|9.3|9.49|9.56|9.8|10.05|10.01|10.12|10.05|10.21|10.21|10.21|10.33|10.48|10.47|10.31|9.8|9.53|9.01|8.4|8.57|8.67|8.58|8.56|8.61|8.71|8.94|8.98|9.09|9.39|9.48|9.33|9.33|9.65|9.57|8.87|8.55|8.69||8.99|9.11|9.11|9.32|9.31|9.15|9.05|9.2|9.04|9.2|9.25|9.2|8.5|8.55|8.45|8.6|9.07|8.8|8.74|8.63|8.8|8.96|9.48|10.1||9.41|9.44|9.19|9.08|9.47|9.11|8.88|8.76|8.8|8.62|8.8|8.84|8.96|8.79|8.7||8.8|8.92|8.93|8.88|8.93|8.63|8.82|9.36|10.16|10.07|9.98|9.73|9.79|9.75|9.52|9.49|9.25|9.18|9.24|9.22||9.22|9.15|9.39|9.3|9.41|9.3|9.43|9.89|9.98|10.1|9.94|10.28|10.36|10.36|9.94|9.6|9.33|9.26|9.48|9.25|8.65|8.34|8.7|8.55|8.51|8.79|8.69|8.89|9.17|9.04|8.56|8.32|8.3|8.05|8.28|8.36|8.4|8.27|8.47|8.49|8.54|8.32|8.55|8.53|8.25|8.21|8.27|8.01|8.1|8.06|7.56|7.41|7.32|7.26|7.47|7.15|7.05||7.1|7.09|6.89|6.98|7.15|7.38|7.77|7.8|7.92|8.23|8.66|8.66|8.91|9.03|8.56|8.56|8.45|8.68|9.12|9.47|9.37|9.4|9.39|9.4|9.69|9.51|9.43|9.34|11.1|11.07|10.7|10.3|10.13|10.05|10.02|10.12|10.23|10.44|10.53|10.31|10.47|10.38|10.17|10.09||10.36|10.18|10.75|10.73|11|10.64|10.7|10.52|10.63|10.95|11.29|11.5|11.52|10.82|10.58|11.02|11.09|11.22|11.31|11.67|12.07|12.59|12.23|12.17||12.75|12.71|12.45|12.09|12.62|12.52|12.82|13.16|13.31|13.6|13.52|13.92|14.07|13.52|13.72|13.33|13.34|14.02
01243|15369|/equities/allegiant-travel|R2000GROWTH|38.93|38.87|38.15|38.58|37.1|38.28|40.06|40.26|39.77|39.52|40.69|40.47|40.67|40.62|41.5|41.56|41|41.07|40.12|40.14|39.88|39.78|40.74|40.7|40.24|39.87|40.73|40.1|40.62|39.72|39.89|40.76|39.43|39.89|39.53|39.39|38.68|38.92|38.96|38.75|37.78|37.34|38.14||41.55|41.07|40.52|39.99|39.85|39.19|38.89|38.43|38.25|38.1|39.03|39.41|40.11|40.04|44.04|44.83|45.81|43.92|43.94|45.05|44.8|43.98|44.84|44.78||45.54|45.49|44.76|44.33|46.84|47.66|48.05|48.5|47.63|47.27|46.86|46.97|46.76|46.9|46.47||46.86|46.91|46.51|45.93|45.62|45.25|45.66|47.83|48.17|49.48|49.12|49.55|48.95|47.98|47.35|47.21|47.81|47.25|46.73|47.36||46.84|46.59|45.86|45.7|45.51|43.42|42.65|44.33|45.14|44.85|45.43|46.17|45.41|46.56|46.51|45.24|44.79|44.29|44.28|41.72|40.44|40.13|39.78|39.32|39.14|39.08|38.24|39|38.9|38.25|37.31|36.31|37.14|37.75|39.52|39.38|39.33|39.34|39.88|39.86|40.43|40.42|40.17|39.56|39.16|39.6|40.1|39.58|39.25|38.43|38.81|38.78|37.26|37.01|36.66|35.29|35.71||36.58|36.2|35.81|35.79|36.49|36.19|35.92|35.32|36|36.94|37.87|38.53|39.92|39.41|39.34|39.36|39.12|39.88|40.14|38.19|37.87|38.86|40.42|41.61|42.68|41.05|41.07|41.43|41.74|41.82|40.71|40.7|40.83|41.94|41.55|43.2|42.94|42.71|41.92|41.82|41.52|41.27|40.83|40.11||40.2|40.07|40.3|40.04|40.4|40.72|41.12|41.63|41.97|42.57|43.56|43.96|45.27|45.77|47.36|46.52|46.03|45.27|45.01|45.86|47.53|51.42|50.32|50.3||52.06|52.51|50.35|46.43|47.82|47.27|47.15|47.23|48.35|48.22|48.06|48.93|47.93|47.81|48.27|45.98|45.56|47.49
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|5.73|5.79|5.77|5.94|5.93|5.79|5.95|5.7|6.1|5.58|5.51|5.47|5.44|5.49|5.41|5.18|5.26|5.18|5.14|5.06|5|4.92|5.02|5.02|4.84|4.78|4.78|4.73|4.82|4.82|4.78|5|4.62|4.6|4.62|4.65|4.57|4.6|4.66|4.58|4.54|4.58|4.61||4.64|4.65|4.63|4.6|4.66|4.63|4.64|4.64|4.69|4.63|4.59|4.59|4.61|4.47|4.54|4.56|4.69|4.75|4.58|4.6|4.56|4.54|4.6|4.6||4.61|4.6|4.59|4.59|4.61|4.65|4.72|4.66|4.68|4.67|4.66|4.57|4.6|4.6|4.63||4.61|4.69|4.65|4.63|4.65|4.59|4.59|4.68|4.78|4.7|4.67|4.6|4.67|4.6|4.54|4.52|4.46|4.38|4.42|4.51||4.34|4.27|4.36|4.33|4.28|4.21|4.23|4.16|4.33|4.33|4.27|4.35|4.33|4.4|4.33|4.2|4.25|4.12|4.3|4.34|4.33|4.39|4.39|4.42|4.5|4.49|4.44|4.55|4.54|4.53|4.45|4.44|4.55|4.51|4.39|4.36|4.23|4.17|4.43|4.25|4.24|4.07|4.15|4.16|4.12|4.14|4.13|4.2|4.2|4.15|4.11|4.17|4.26|4.22|4.15|4.15|4.28||4.28|4.05|4.01|3.87|4.04|4.06|4.09|4.05|4.15|4.3|4.42|4.53|4.58|4.51|4.31|4.31|4.43|4.59|4.85|4.97|4.58|4.65|4.62|4.64|4.72|4.56|4.64|4.65|4.8|4.85|4.74|4.72|4.69|4.52|4.42|4.52|4.59|4.74|4.7|4.46|4.33|4.15|3.97|4||3.89|3.78|3.92|3.91|4.13|4.01|4.1|4.15|4.22|4.22|4.42|4.42|4.42|4.4|4.42|4.2|4.23|4.15|4.07|4.15|4.46|4.78|4.66|4.55||4.55|4.56|4.56|4.36|4.33|4.05|4.39|4.66|5.03|5.01|5.01|5.3|5.18|4.87|4.78|4.58|4.55|5.16
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|6.42|6.4|6.29|6.23|6.33|6.2|6.12|6.24|6.46|6.47|6.47|6.51|6.47|6.48|6.47|6.5|6.37|6.29|6.32|6.27|6.16|6.1|5.8|5.54|5.48|5.45|5.06|5.23|5.44|5.48|5.94|6.11|6.05|6.04|6.1|6.35|6.28|6.3|6.31|6.25|6.14|6.2|6.51||6.91|6.86|6.86|7.02|7.15|7.05|7.06|7.05|7.03|6.96|6.9|6.87|6.99|7.01|6.93|6.97|7.32|7.09|6.88|6.76|6.82|6.98|7.19|7.5||7.56|7.61|7.47|7.39|7.28|7.1|7.08|7.1|6.93|6.92|6.86|6.91|6.93|6.85|6.75||6.74|6.66|6.72|6.54|6.45|6.42|6.38|6.42|6.29|6.37|6.34|6.48|6.65|6.79|6.68|6.6|6.54|6.34|6.3|6.32||6.24|6.12|6.21|6.15|6.12|6.02|6|6.1|6|6.08|6.02|6.09|6.03|6|5.77|5.37|5.35|5.22|5.62|5.6|5.6|5.65|5.66|5.62|5.53|5.62|5.51|5.65|5.55|5.51|5.42|5.33|5.41|5.36|5.31|5.33|5.31|5.24|5.26|5.27|5.34|5.3|5.36|5.29|5.2|5.25|5.32|5.33|5.32|5.46|5.47|5.55|5.67|5.59|5.56|5.53|5.5||5.62|5.45|5.29|5.13|5.15|4.91|4.96|4.92|4.93|5.08|5.25|5.32|5.38|5.37|5.16|5.2|5.36|5.55|5.78|5.95|5.78|5.83|5.83|5.79|5.76|5.96|6.72|6.76|6.79|6.52|6.21|6.16|6|5.67|5.76|5.81|6.03|6.19|6.18|6.01|5.99|5.86|5.49|5.49||5.75|5.58|5.86|6.04|6.23|5.96|6|6.24|6.35|6.52|6.44|6.25|6.38|6.44|6.22|5.97|5.99|5.83|5.75|5.98|6.2|6.5|6.31|6.32||6.8|6.59|6.39|6.1|6.31|6.05|6.3|6.6|6.85|6.69|6.46|6.75|6.71|6.62|6.41|6.15|6.2|7.19
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|8.82|8.574|8.28|8.16|8.641|8.94|8.88|9.06|8.88|8.64|8.76|8.79|8.76|8.7|8.88|8.7|8.7|8.52|8.58|8.28|7.86|7.68|7.41|7.5|7.38|7.2|7.86|7.86|8.4|8.76|8.88|8.82|8.82|8.76|9.06|9.12|8.88|9.18|9.06|9.03|8.88|8.64|8.64||8.82|8.88|9.24|9.96|10.86|10.68|10.68|10.98|11.16|11.1|11.16|11.28|11.4|11.34|11.4|11.166|11.34|11.22|11.22|11.22|11.22|10.86|12.24|12.24||12.18|12.12|12.09|12.06|12.12|12.3|12.54|12.48|12.6|12.48|12.42|12.42|12.48|12.54|12.24||12.12|12.48|12.54|12.96|12.66|12.54|12.06|12.78|13.5|16.26|16.32|15.36|14.64|13.14|13.02|13.2|13.38|13.2|13.08|13.32||13.08|12.96|13.14|12.9|12.9|13.02|13.2|13.32|13.56|13.5|13.44|13.74|14.1|14.34|14.88|14.7|14.46|15.12|15.601|15.432|15.12|15.48|15.66|15|15.24|15.18|14.58|13.92|14.1|14.52|14.58|14.64|14.64|14.22|14.76|15.12|15.3|15.12|15.24|15.78|15.84|15.42|15.66|14.88|15.18|15.42|12.78|15.12|15.12|15|15.12|14.4|15.12|14.88|13.92|13.5|13.44||13.5|13.44|13.381|13.14|13.2|12.9|12.36|12.36|12.36|12.78|12.42|12.18|12.78|12.96|12.9|12.78|12.66|12.9|13.98|13.8|13.56|14.4|15.9|16.5|16.32|15.9|15.84|15.72|16.2|15.6|13.68|13.44|12.96|12.72|13.26|13.56|14.28|14.88|14.76|14.58|14.22|13.74|13.14|13.44||13.38|13.08|14.22|15.24|15.96|15.54|15.36|15.54|15.6|16.08|16.56|16.5|16.68|16.38|16.5|16.14|15.48|15.36|15.42|16.02|16.8|17.04|16.8|16.8||17.16|17.4|17.1|16.38|16.62|15.66|16.62|17.64|17.76|17.58|17.472|17.82|17.7|17.52|17.34|17.1|17.04|16.92
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|26.46|26.3|25.65|25.54|26.74|25.93|25.78|26.21|27.08|27|27.99|26.93|26.59|26.68|26.19|25.51|25.37|24.89|25|25.25|24.6|24.85|24.82|24.67|23.99|23.42|22.92|22.15|22.57|22.9|23.26|24.63|24.62|24.24|24.55|25.45|24.81|24.96|25.32|24.17|22.81|20.55|20.98||21.67|21.55|21.65|21.72|21.88|21.51|21.52|21.8|21.97|22.07|21.59|21.95|22.11|21.05|20.82|20.81|22.82|22.84|22.5|21.63|21.57|21.05|21.79|23.35||23.88|23.65|23.27|21.81|21.43|21.25|22.22|22.83|22.63|23.66|23.45|23.76|23.92|23.67|22.78||23.69|23.41|22.94|22.2|22.87|23.42|23.37|22.63|22.55|22.06|21.78|21.51|21.63|21.42|20.18|19.92|19.55|18.95|19.46|20.42||20.56|20.08|20.12|20.29|19.55|19.3|19.3|19.65|19.69|20.12|20.2|20.44|21.19|21.3|20.75|19.94|19.08|18.92|18.94|18.37|18.29|19.11|19.34|19.38|18.96|19.29|19.26|19.39|19.43|19.57|19.13|18.51|18.88|19.43|19.32|19.36|18.71|18.57|18.69|18.74|18.08|17.42|17.8|17.1|16.82|17.56|18.38|18|17.38|17.71|17.87|18.04|17.62|17.6|17.62|17.63|17.48||18.17|17.68|17.14|16.47|16.76|17.18|17.08|16.3|16.33|16.83|16.68|17.12|17.52|17.34|16.79|16.75|16.68|17|18.59|18.76|18.58|18.86|18.91|19.09|19.44|18.27|17.72|17.65|18.27|18.65|17.09|16.93|16.51|16.14|15.97|16.32|17.49|17.77|17.32|17.03|17.36|16.58|16.69|16.61||16.74|16.94|17.14|17.72|18.17|18|18.25|18.4|18.88|19.21|19.46|19.13|19.25|18.84|18.69|18|17.33|16.83|16.95|17.39|18.05|19.2|18.41|18.65||19.09|19.03|18.98|17.99|18.74|17.95|18.62|19.4|20.8|20.95|21.03|21.54|20.95|20.3|19.1|18.06|17.14|18.85
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.3|15.83|15.56|15.25|14.34|14.3|14.18|14.22|14.34|14.52|14.55|14.59|14.4|14.3|13.72|13.76|13.3|13.25|13.44|13.33|13|12.75|12.65|12.9|13.12|12.96|12.81|12.8|13.22|13.13|12.85|13.84|14.48|14.35|14.7|14|14.07|14|14.21|14|14|13.85|13.87||14.2|13.35|14.61|14.73|14.93|14.9|15.04|15.01|15.11|14.77|14.75|14.9|14.79|15.01|14.68|15|15.4|16.01|15.92|15.3|15.26|15.25|15.8|16.5||16.36|15.63|15.54|15.45|15.26|15.6|15.01|14.8|15.35|14.43|14.3|14.03|13.3|12.93|13.08||13.1|13.1|13.04|12.82|12.9|12.77|12.81|12.95|12.92|12.96|12.76|12.8|13|12.95|12.85|12.79|12.75|12.7|12.71|12.8||12.85|12.7|12.62|12.16|12.05|11.65|11.51|11.78|11.81|11.99|11.87|11.51|11.62|11.85|11.6|12.24|12.22|12.2|12.39|12.12|12|12.29|12.54|12.46|12.4|12.83|12.74|12.26|12.47|12.52|12.54|12.2|12.13|12.09|12.06|11.96|11.72|11.71|11.85|11.88|11.82|11.42|11.1|11.42|11.41|11.64|12.23|12.9|12.69|12.55|13.35|13.64|13.17|12.91|12.6|12.53|12.6||12.1|11.55|11.79|11.4|11.24|10.8|10.63|11.17|11|11.34|10.08|9.99|9.95|10|10|10|10.05|10|10|9.9|9.95|10|9.9|10|10|9.95|9.99|9.8|9.56|9.34|10|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.05|2.92|2.83|2.86|2.8|2.8|2.8|2.84|2.95|2.9|2.85|2.83|2.84|2.9|2.81|2.76|2.76|2.74|2.72|2.78|2.65|2.63|2.61|2.64|2.59|2.57|2.57|2.55|2.73|2.71|2.7|2.88|2.76|2.71|2.69|2.72|2.64|2.62|2.64|2.42|2.41|2.42|2.52||2.58|2.58|2.5|2.5|2.53|2.63|2.65|2.68|2.71|2.66|2.65|2.7|2.62|2.58|2.57|2.6|2.52|2.62|2.74|2.67|2.56|2.4|3.83|2.7||2.75|2.73|2.65|2.6|2.55|2.72|2.72|2.55|2.54|2.45|2.21|2.15|2.12|2.18|2.22||2.24|2.25|2.25|2.24|2.27|2.26|2.25|2.24|2.23|2.21|2.25|2.26|2.13|2.34|2.57|2.7|2.66|2.52|2.76|2.86||2.96|2.9|2.93|2.91|2.9|2.93|2.78|2.9|3.14|3.22|3.04|3.15|3.01|2.87|2.84|2.77|2.55|2.75|2.79|2.75|2.75|2.72|2.82|2.51|2.45|2.37|2.27|2.27|2.23|2.21|2.2|2.18|2.26|2.23|2.15|2.06|2.27|2.22|2.15|2.05|2.01|1.98|2.05|1.97|1.87|1.91|1.85|1.77|1.77|1.75|1.67|1.6|1.65|1.61|1.6|1.61|1.63||1.55|1.4|1.4|1.36|1.39|1.39|1.4|1.35|1.35|1.38|1.35|1.37|1.31|1.3|1.32|1.34|1.3|1.25|1.33|1.35|1.35|1.38|1.37|1.39|1.44|1.39|1.43|1.35|1.38|1.42|1.41|1.38|1.36|1.32|1.35|1.35|1.35|1.32|1.27|1.27|1.25|1.27|1.25|1.25||1.25|1.25|1.25|1.3|1.35|1.34|1.32|1.33|1.35|1.41|1.45|1.4|1.38|1.3|1.3|1.28|1.3|1.29|1.25|1.27|1.35|1.35|1.27|1.27||1.25|1.21|1.17|1.13|1.17|1.09|1.12|1.18|1.2|1.17|1.17|1.22|1.21|1.18|1.17|1.2|1.21|1.26
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|13.66|13.1|13.07|13.16|13.21|13.16|13.09|13.35|13.55|14.05|13.96|14.28|14.23|14.47|15.08|14.63|13.92|14.56|14.73|14.4|14.12|14.5|14.66|13.94|14|13.55|13|13.04|13.25|13.43|14.13|13.86|13.94|14.5|14.54|14.16|13.8|11.5|11.47|11.41|11.47|11.6||12.2|11.35|10.95|10.87|11.02|10.99|10.88|10.9|10.55|10.3|10.2|10.4|10.8|10.9|10.8|10.69|10.95|10.62|10.33|10.14|10.13|10.26|10.36|10.51||10.45|10.73|10.73|10.52|10.73|10.73|10.47|10.38|10.39|10.86|10.59|10.68|10.52|10.53|10.77||11.12|11.12|11.19|10.5|10.73|11.09|11.07|10.93|10.95|10.73|10.73|10.74|10.68|10.79|10.79|10.61|10.76|10.32|10.55|11.02||10.79|10.36|10.47|10.16|10.14|9.61|9.55|10.25|10.17|10.8|10.74|10.81|11|11.33|11.21|10.91|10.83|10.19|10.32|10.27|9.69|9.55|9.65|9.33|9.4|9.95|9.78|10.18|9.98|10.09|9.71|9.47|9.75|10.17|10.27|10.2|10.48|10.21|9.91|10.14|10.57|10.22|10.01|9.61|9.25|9.26|9.17|9.25|9.01|9.11|9.61|10.27|10.48|10.4|10.63|10.81|10.92||11.22|10.85|10.52|10.32|10.37|10.01|9.91|9.71|9.59|10.05|10.27|10.58|10.63|10.42|9.97|9.98|10.04|10.1|10.53|10.69|10.25|10.53|10.07|9.61|9.68|9.49|9.19|9.12|9.12|9.2|8.97|8.43|8.19|7.95|8|8.09|8.22|8.16|7.86|7.71|7.31|7.36|7.05|7||7.3|6.98|7.12|7|7.04|6.91|6.95|6.93|7.35|7.65|7.46|7.44|7.53|7.9|7.98|7.65|7.37|7.35|7.45|7.99|8.22|9.03|8.46|8.35||8.75|8.56|8.36|8.18|8.62|8.25|8.56|8.78|9.11|9.16|9.01|9.38|9.56|9.06|8.87|8.28|8.39|9.1
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|15.97|16.41|16.23|16.3|16.5|16.52|16.66|16.92|17.22|17.4|17.42|17.46|17.43|17.48|17.09|16.97|16.81|16.69|16.66|16.88|16.94|16.7|16.78|16.78|16.66|16.6|16.71|16.3|16.5|16.67|16.76|16.87|16.83|16.84|16.7|16.73|16.6|16.61|16.76|16.61|16.5|16.42|16.62||16.99|16.89|16.84|16.71|16.56|16.35|16.84|17.16|17.35|17.3|17.08|17.05|16.93|16.88|16.86|16.77|16.97|16.82|16.72|16.69|16.71|16.71|16.88|16.84||16.88|16.65|16.7|16.76|16.77|17.07|17.2|17.3|17.15|17.23|17.16|17.21|17.41|17.31|17.25||17.26|17.2|17.12|17.22|16.97|16.82|16.83|16.62|16.18|16.09|16.11|16.14|16.04|15.85|15.95|15.81|15.69|15.37|15.45|15.55||15.54|15.49|15.6|15.57|15.71|15.57|15.7|15.97|15.78|15.86|15.53|15.43|15.32|15.59|15.69|15.59|15.63|15.52|15.51|15.56|15.57|15.79|15.93|15.82|15.22|15.56|15.56|15.71|15.65|15.77|15.85|15.81|15.68|15.51|15.5|15.53|15.31|15.5|15.68|15.69|15.44|15.25|15.31|15.18|15.02|15.11|15.06|15.01|14.85|14.61|14.5|14.53|14.67|14.62|14.55|14.65|14.73||14.96|14.77|14.56|14.14|14.39|14.36|14.3|14.1|14.12|14.51|14.5|14.53|14.89|14.73|14.39|14.43|13.38|14.35|14.74|15.05|14.79|15.03|14.95|15.1|15.14|14.79|14.87|15.1|15.35|15.33|15.16|15.78|15.31|14.9|14.95|15|15.51|15.55|15.65|15.6|15.61|15.49|16.38|16.19||16.25|16.11|16.52|16.61|17.19|17.04|17.09|17.06|17.26|17.61|17.25|16.5|16.52|16.05|15.85|15.49|15.34|14.84|14.43|14.43|14.7|15.21|14.58|14.65||15.37|15.24|15.09|14.51|14.97|14.62|15.02|15.79|16.07|16.14|16.31|16.72|16.23|16.26|16.43|15.75|15.75|16.82
01273|17405|/equities/techtarget|R2000GROWTH|8.05|8.13|8.24|8.01|8.1|7.96|8.19|8.31|8.37|8.44|8.45|8.52|8.48|8.48|8.76|8.75|8.23|7.98|7.9|7.57|7.42|7.39|7.7|7.57|7.35|7.3|7.16|7.16|7.4|7.39|7.52|7.87|7.74|7.84|7.99|8.33|8.12|8.05|7.76|7.61|7.62|7.79|8.3||8|6.69|6.83|6.82|6.98|7.07|6.93|6.83|6.84|6.62|6.79|7.2|7.2|7.14|6.68|6.68|7.09|7.13|6.97|6.75|6.89|7.15|7.28|7.36||7.4|7.36|7.22|7.13|6.8|6.91|7.21|7.04|6.87|7.65|7.7|7.64|7.72|7.69|7.79||7.62|7.69|7.63|7.14|6.96|6.93|6.81|6.5|6.74|6.03|5.98|5.99|5.98|5.94|5.95|5.95|5.92|5.89|5.88|5.9||5.9|5.88|5.88|5.9|5.88|5.85|5.83|5.87|5.88|5.86|5.86|5.8|5.09|5.11|5.16|5.03|5.09|5.07|5.23|5.18|5.27|5.37|5.34|5.17|5.31|5.63|5.53|5.63|5.47|5.39|5.4|5.29|5.25|5.17|5.22|5.2|5.1|5.1|5.26|5.12|5.23|5.18|5.22|5.25|5.18|5.33|5.23|5.18|5.02|5.01|5.06|5.01|4.99|4.84|5.09|5.03|4.8||4.65|4.26|4.46|4.4|4.46|4.47|4.46|4.41|4.46|4.55|4.54|4.53|4.75|4.59|4.53|4.81|4.87|5.04|5.05|5.63|5.51|5.7|5.73|5.8|5.74|5.77|5.79|6.11|6.09|6.05|5.98|5.89|5.74|5.52|5.44|5.51|5.68|5.62|5.49|5.25|5.47|5.5|5.33|5.33||5.26|5.23|5.27|5.22|5.53|5.69|5.73|5.69|5.75|5.8|5.67|5.7|5.86|5.94|5.92|5.56|5.48|5.32|5.19|5.31|5.38|5.46|5.54|5.68||5.83|5.79|5.75|5.72|5.75|5.75|5.73|5.85|5.73|5.54|5.5|5.53|5.35|4.9|4.46|4.35|4.5|4.53
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|53.44|53.15|53|53.35|55.22|51.41|52.21|53.45|55.23|55.88|57.46|57.39|60.22|60.48|59.08|58.54|58.61|59.59|59.91|58.75|57.15|55.67|55.05|53.03|52.28|49.97|49.47|49.19|50.57|52.53|53.22|57.15|55.3|56.41|57.18|57.71|55.78|56|56.95|55.83|54.48|54.47|55.53||56.57|57.39|56.2|56.4|56.6|55.99|55.81|55.92|55.5|53.84|53.74|53.32|49.54|48.24|46.96|46.94|46.67|46.3|44.6|44.41|44.63|43.26|46.45|47.64||46.82|47.31|48.13|46.77|46.53|46.6|46.53|46.35|46.29|44.99|45.37|46.01|48.11|48.47|47.93||47.67|47.26|48.1|45.95|46.19|47.09|46.93|46.89|49.16|49.57|48.96|48.19|48.66|48.42|46.2|46.44|45.14|44.03|43|42.85||41.38|40.77|40.45|38.9|39.2|38.98|38.95|39.08|38.48|38.66|38.03|39.03|38.22|39|39.25|38.12|36.6|36.19|36.3|36.34|36.08|35.69|35.65|35.54|35.54|35.2|33.71|35.11|34.16|33.76|33.91|33.76|33.71|33.61|32.69|29.84|31.58|30.82|30.69|30.12|30.11|29.69|29.7|28.91|28.53|28.53|29|28.85|28.7|28.69|28.36|28.34|28.43|28.12|28.44|28.03|27.57||27.52|27.42|26.71|26.17|26.65|26.12|26.61|26.05|25.66|25.69|25.89|26.38|26.23|25.84|24.62|24.67|24.35|25.54|26.92|26.57|26.46|26.74|26.07|23.67|25.24|24.39|23.06|23.79|24.03|23.21|22.06|21.66|21.3|21.11|21|21.1|21.02|21.08|20.71|19.52|18.84|18.75|17.89|17.9||18.12|18.25|18.56|18.64|19.32|19.54|20.3|20.9|21.36|22|22.35|22.33|22.36|21.91|22.04|21.86|21.7|21.29|21.29|21.75|21.65|23.18|23.05|22.59||22.57|21.5|21.03|21|22.21|22.18|22.33|23|23.24|23.51|24.1|24.68|24.06|22.87|23.38|22|20.91|23.4
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.66|33.45|33.16|33|33.29|32.95|33.22|33.3|33.39|33.06|32.87|32.77|32.58|32.62|32.88|32.41|32.02|31.48|31.55|31.71|31.3|31.44|31.8|31.73|31.35|31.55|31.34|31.35|31.55|31.57|31.25|31.39|30.75|30.32|30.48|30.68|30.26|30.32|30.48|30.09|29.76|29.73|30.32||30.45|30.35|30.36|30.5|30.52|29.74|29.71|29.73|29.89|30.23|30.23|29.7|30.14|29.89|29.32|29.27|29.44|29.52|29.26|29.47|29.32|29.02|29.08|29.22||29.07|29.06|29.23|29.19|28.9|28.86|29.38|29.27|29.2|30.09|31.58|31.93|31.86|31.88|32.02||31.95|32|31.82|32.15|31.5|31.74|31.78|31.09|31.03|30.71|30.35|30.84|30.7|30.49|30.23|30.36|29.7|29.02|29.12|29.45||29.36|28.94|29.07|28.94|28.84|28.8|29.15|29.41|29.28|29.09|28.92|28.77|28.65|28.57|28.72|28.36|27.6|26.55|27.2|27.57|27.33|27.06|27.29|27.3|27.48|27.4|27.21|27.45|27.41|27.36|27.42|27.32|27.61|27.79|27.64|28.91|28.83|28.83|29.02|29.09|28.7|28.23|28|28.16|27.98|28.3|28.39|28.42|27.99|27.96|27.84|27.69|27.5|27.32|27.25|27.18|27.2||27.32|26.55|26.18|26.02|26.1|26.02|25.98|25.45|25.25|25.85|25.95|26.29|26.61|26.55|26.02|26.2|26.47|26.5|26.99|27.14|26.65|26.96|26.57|26.52|26.82|27.02|27.09|27.09|27.61|27.22|26.87|26.79|26.5|26.71|26.73|27.05|27.59|27.79|27.78|27.84|28.21|28.28|28|27.82||27.38|26.69|26.64|26.62|26.74|26.65|26.55|26.55|26.95|27.12|26.95|27.07|27.33|27.4|27.44|27.12|26.87|26.39|26.29|26.43|26.73|27.19|26.61|26.79||26.96|27.17|26.9|26.65|26.84|26.8|27.24|27.77|28.13|27.81|27.97|28.65|28.44|28.48|28.38|27.43|27.59|27.89
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|23.9|24.07|23.27|23.21|23.58|23.23|23.33|23.61|23.87|23.94|24.38|24.38|24.19|24.71|24.51|24.39|24.18|23.28|24.03|23.61|23.48|23.34|23.6|23.21|22.56|22.07|21.77|22.51|23.01|23.06|23.35|24.08|23.97|23.81|24.29|23.97|23.6|23.53|23.99|23.99|23.27|22.81|23.43||24.56|24.49|24.65|24.52|24.84|24.48|24.2|24.05|24.04|24.07|23.48|23.56|23.93|23.56|23.41|23.6|23.09|23.31|23.39|23.3|23.19|22.94|22.83|21.87||21.56|21.45|21.51|21.2|20.82|20.54|21.1|20.68|20.67|21.61|21.58|22.07|22.1|22.34|22.11||22.33|22.5|21.95|21.52|21.03|21.07|21.4|21.55|21.85|21.88|22.11|22.52|22.57|22.28|22.11|21.81|21.47|20.42|20.98|21.36||21.1|20.54|21.05|20.78|20.92|20.38|20.39|21.37|22.09|22.96|22.51|22.51|22.93|22.89|22.56|21.84|21.2|20.9|20.61|20.57|20.57|20.72|20.77|20.66|20.59|20.88|20.61|20.72|20.58|20.47|20.53|20.14|20.01|19.46|18.97|18.95|18.52|17.76|18.07|17.98|17.88|17.48|17.6|17.05|16.73|16.96|17.19|17.06|16.9|16.68|16.95|17.25|17.06|16.68|16.69|16.94|16.94||16.9|16.39|17.98|17.39|17.25|16.53|16.45|16.3|16.4|16.98|17|17.28|17.34|17.05|16.83|16.76|16.55|16.75|18.05|18.68|18.26|18.26|18.44|18.62|18.82|18.39|18.39|18.13|18.26|17.85|17.19|16.28|16.16|16.19|16.26|16.65|17.15|17.54|17.71|17.41|17.72|17.5|16.98|16.76||16.95|16.88|17.15|17.47|18|18.24|18.41|18.81|19.05|19.03|19.34|19.59|19.73|19.84|19.91|18.93|18.43|18.11|17.72|18.08|19.01|19.5|18.76|18.91||19.89|19.5|19.2|18.71|19.5|19.49|19.9|20.52|21.07|20.78|21.24|21.56|21.57|21.37|21.49|20.01|19.87|21.68
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.68|12.6|12.51|12.15|12.06|12.4|12.55|12.88|13|13.43|13.39|13.45|13.41|13.42|13.3|13.7|13.718|13.2|13.14|13.82|14.44|13.98|13.62|13.56|13.01|12.82|13.41|13.78|13.88|13.76|13.6|13.76|13.09|13.59|14.62|14.858|14.8|14.53|15.57|15.51|15.46|15|14.69||14.72|14.9|15|15.86|15.85|15.495|15.21|15.38|15.63|15.92|15.54|15.35|15.677|15.86|15.08|14.99|15.04|14.93|14.54|14.38|14.05|14.88|15.31|15.28||15.69|15.5|15.811|15.08|14.92|15.01|15|15.31|15.5|16.11|15.72|16.25|15.905|15.76|15.56||15.45|14.91|14.8|14.1|13.8|13.63|13.5|13.76|13.64|13.35|12.93|12.8|12.915|12.97|12.49|12.49|12.3|12.01|11.51|11.25||11.6|11.9|11.79|11.28|11.33|11.8|12|12.21|12|12.48|12.16|12.74|12.92|11.62|12.5|14.2|16.22|16.42|16.75|16.35|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|158.4|163.2|156|161.448|160.8|153.6|154.44|154.08|168|168|165.6|168|168.696|170.424|175.92|163.2|163.248|139.2|136.8|126|136.8|132.6|128.304|132.36|123.6|134.76|134.64|132|132.84|134.4|132|134.4|137.712|134.424|139.2|139.2|134.856|139.2|136.8|135.6|132.432|134.4|141.6||148.8|144|137.28|135.216|134.76|132|139.2|139.2|140.952|139.44|140.4|146.4|139.32|144|139.2|144|146.904|146.4|144.024|139.488|139.056|135.936|144.6|151.2||139.752|139.2|141.6|139.248|140.4|140.712|139.2|138|137.664|134.4|136.8|141.6|146.4|124.512|115.2||115.968|109.752|117.648|120.024|125.4|124.92|120|120|105.6|120.6|118.08|120.72|115.2|120.72|117.6|127.2|134.4|141.624|134.4|144.576||144.576|144.6|144|153.6|158.4|160.8|153.6|153.6|148.8|148.8|134.4|117.624|108|108.72|101.28|114.216|120.24|134.4|163.2|146.4|153.6|144.288|84.024|74.424|74.808|75.744|75|72.048|79.224|86.4|86.4|91.2|92.4|93.6|91.224|91.824|103.2|101.592|116.376|117.624|120.024|120.408|120|120|115.2|117.6|120|115.2|120.36|127.2|130.08|134.4|129.6|127.608|127.2|120|120||129.6|128.664|124.8|124.8|134.4|132|136.8|139.2|136.8|134.4|135.672|134.472|139.2|136.8|122.4|122.4|122.4|132|139.2|139.2|146.4|146.4|148.8|151.2|153.12|156|152.88|163.2|165.6|165.6|163.68|163.44|156|156.696|228|228|237.96|261.6|259.2|247.2|244.8|249.6|223.2|235.2||230.4|228|220.8|223.2|225.6|256.8|271.2|264|259.2|283.2|302.4|314.4|319.2|319.2|321.6|300|259.2|290.4|324|357.6|758.4|799.176|820.8|842.4||825.6|770.4|756|698.4|710.4|672|662.4|720|796.8|799.2|789.6|818.64|811.2|804|756|770.4|804|816
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.08|16.9|16.25|16.37|16.82|16.61|16.55|16.37|16.79|16.87|16.8|16|15.64|16.54|17.56|19|18.55|18.59|18.5|19.14|18.93|18.66|19.12|18.27|18.01|18|17.95|17.3|16.26|16.03|21.22|21.85|21.75|21.7|21.73|21.78|21.42|21.8|22.82|22.19|24.55|24.42|25.37||26.64|26.25|25.27|25.1|24.41|24.01|24.06|24.21|24.27|24|24|23.84|23.96|24.05|23.9|24.55|24.49|24.34|24.26|24.4|24.25|24.45|24.35|25.1||25.24|25.72|25.68|24.45|25.34|26.16|27.94|28.74|28.62|29.01|28.75|29.09|29.1|29.79|30.7||30.69|30.72|30|28.76|28.06|28.54|28.76|28.56|28.64|28.53|28.22|28.14|29.14|27.36|25.89|25.5|24.75|23.9|23.6|23.98||23.6|23.03|23.49|23.24|23.33|23.16|22.74|23.17|23.4|23.93|24.16|24.35|23.38|23.86|25|23.91|23.5|23.16|23.26|23.03|23.34|23.5|23.43|23.46|23.26|23.24|23.16|23.76|25.74|26.17|26.55|26.25|26.34|26.12|25.8|25.93|26.11|25.99|26.51|26.61|26.7|26.15|25.64|25.28|25.25|25.8|26.59|26.34|25.98|25.8|25.78|26|26.25|27|27.25|28.37|27.89||28.46|28.01|27.26|26.21|26.73|26.14|26.72|25.82|25.97|27.45|27.14|27.76|27.58|28.06|27.33|27.86|27.3|27.78|29.78|29.75|28.52|29.73|30.69|30.62|30.5|30.05|29.76|30.25|31.63|31.4|29.81|30.01|29.32|27.83|27.96|28.65|29.07|29.16|28.3|27.1|27.01|25.84|23.7|23.84||24.5|24.39|25.73|25.7|27.51|27.31|27.5|27.74|26.8|27.13|28|29.14|29.75|29.63|29.62|28.59|28.53|27.69|26.77|28.11|29.52|32.04|30|30||31.29|32.01|30.79|28|30.21|27.75|28.27|30.31|34.6|34.15|34.5|35.9|33.93|31.53|31.31|30|27.6|26.84
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.54|7.38|7.1|7.07|6.9|6.8|7.02|7.02|7.02|6.97|7.07|7.06|7.04|7.02|7.03|7.05|7|7.01|7|6.96|7|6.96|6.99|7|7|6.96|6.7|6.75|6.83|6.83|6.8|6.79|6.79|6.8|6.84|6.86|6.71|6.87|6.84|6.89|6.73|6.66|6.51||6.41|6.5|6.16|6.9|6.87|6.75|6.25|6.18|6.57|7|7|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|29.52|29.45|29|28.93|29.77|29.42|29.43|29.46|29.63|30|29.94|30|29.75|29.41|28.99|28.7|28.06|27.98|29.15|28.27|27.48|27.05|27.22|26.54|25.83|26.27|26.42|26.14|26.47|27.06|27.27|27.99|27.51|27.79|28.22|28.24|27.85|28.1|29.32|29.06|28.64|28.94|29.47||30.34|30.56|30.54|30.51|30.98|29.82|30.47|30.6|29.5|29.8|29.77|29.8|29.96|28.67|27.87|28.25|28.55|27.97|28.07|28.43|28.59|28.44|29.09|28.78||28.85|28.91|28.71|28.7|28.8|28.59|28.83|28.15|28.04|28.39|28.21|28.6|28.79|28.67|28.67||28.65|28.17|27.45|27.65|27.79|27.5|27.63|27.4|27.43|27.15|27.15|26.89|26.59|26.25|25.46|26.06|26.07|25.52|25.51|25.8||25.78|25.4|25.5|25.53|25.6|25.21|25.07|25.86|25.95|25.75|25.93|25.85|25.69|25.76|25.81|25.41|25.41|24.83|24.2|23.88|23.65|23.77|24.13|23.71|23.62|23.69|23.56|24.07|23.99|24.13|23.57|22.93|22.9|22.56|22.51|22.47|22.11|21.97|21.79|21.93|21.9|21.72|21.73|21.42|21.21|20.23|19.48|19.27|18.83|18.65|18.69|18.67|18.67|18.8|18.79|18.99|18.89||18.89|18.24|17.97|17.64|18.13|17.98|17.87|17.68|17.77|18.22|18.15|18.23|18.45|18.47|18.31|18.51|18.85|19.2|19.93|19.97|19.61|19.85|19.95|19.96|19.96|19.92|20.01|20.38|20.63|20.74|20.41|20.08|19.15|19.65|19.78|19.81|20.09|20.36|20.25|19.95|20.09|19.93|19.27|19.52||19.71|19.73|19.95|20.16|20.39|20.07|19.84|19.07|20.97|22.07|21.89|21.71|21.45|20.94|20.97|20.65|20.57|20.45|20.63|21.4|21.57|21.47|21.09|21.06||21.24|20.65|20.67|19.55|20.86|20.71|21.34|21.89|22.41|22.37|22.31|22.05|21.45|21.35|21.4|21.05|21.25|21.17
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|94.5|94.47|91.34|90.98|91.82|90.86|91.41|92.26|93.17|94.64|94.69|94.94|94.74|94.48|93.58|92.38|91.36|89.93|89.99|90.01|88.81|88.77|89.26|88.93|88.34|87.51|86.13|84.62|86.42|85.62|85.26|86.2|86.83|86.8|89.68|90.37|90.14|91.9|92.24|89.6|88.7|88.86|92.41||94.31|95.24|94.96|94.69|94.99|93.81|92.97|91.73|93.51|93.83|92.73|93.01|94.37|92.36|91.1|90.73|89.59|87.96|86.45|85.23|85.04|86.53|88.14|87.72||87.56|89.35|88.72|87.6|85.69|87.02|86.83|86.79|86.7|89.72|89.08|89.47|89.27|88.43|87.78||88.57|88.67|87.83|86.88|85.82|85.75|86.61|87|87.7|88.29|87.31|86.81|86.86|86.4|86.02|84.71|83|81.45|79.9|81.43||82.14|81.11|80.62|79.86|80.43|79.01|78.15|79.1|79.15|80.1|80.1|80.67|81.5|81.48|80.66|78.44|79.39|78.48|78.31|77.87|75.5|77.65|77.8|76.52|76.1|77.56|77.06|76.77|76.75|77.83|79.56|78.17|79.29|77.9|75.77|74.57|74.25|74.52|75.67|76.05|77.38|76.55|78.5|78.21|73.77|72.78|72.72|71.85|72.03|71.14|71.89|72.39|72.91|72.41|72.56|74.77|73.42||72.24|71.48|72.02|70.24|70.54|70.07|70.55|70.46|71.4|72.39|70.16|71.14|72.2|73.6|70.84|70.89|70.63|71.4|72.48|74.22|72.84|71.6|71.3|71.2|71.52|70.09|70.05|68.5|74.91|77.05|76|76.56|75.47|74.77|74.76|74.63|75.9|74.6|76.09|75.16|75.9|74.72|72.77|72.42||72.83|70.24|69.95|71.49|74.44|75.67|76.7|76.11|76.87|77.16|78.23|77.4|77.81|77.87|77.21|76.54|76.51|75.42|72.72|72.81|73|74.29|73.11|72.98||75.63|75.09|74.63|72.66|74.37|72.9|74.63|76.07|77.36|76.88|77|78.26|77.21|76.03|76.57|71.68|73.64|74.09
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.69|21.69|21.34|21.27|20.94|21.41|21.65|21.29|21.31|21.4|21.02|21.14|20.97|21|20.3|20.4|20.24|20.04|20.26|20.42|20.32|20.14|20.56|20.67|19.81|19.68|19.61|18.74|20.04|20.11|20.51|20.72|20.26|20.48|20.98|20.78|20.37|20.53|20.62|20.15|20.1|20.06|20.39||21.38|21.38|21.2|21.32|21.47|21.51|21.09|20.41|19.69|19.13|18.86|18.69|18.71|18.12|18|17.94|18.17|18.51|18.28|18.4|18.24|18.05|18.27|18.23||18.15|18.13|18.09|18.06|17.91|17.89|18.04|17.98|17.84|17.89|17.85|17.9|17.88|17.93|17.98||17.88|17.97|18|18.05|17.94|18.07|18.05|18.12|18.12|18.02|18.18|17.53|17.59|17.67|17.57|17.31|17.29|16.85|14.99|15.71||15.75|15.64|15.64|15.64|15.59|15.38|15.3|15.4|15.43|15.5|15.39|15.37|15.41|15.27|14.76|14.54|14.69|14.49|14.72|14.76|14.52|14.75|14.79|14.64|14.64|14.59|14.57|14.91|14.77|14.39|14.74|14.57|14.85|14.57|14.63|14.47|14.23|14.19|13.96|14.49|14.49|14.38|14.46|14.3|14.05|13.94|14.2|13.92|13.97|14.04|14.2|14.55|14.65|14.54|14.4|14.44|14.55||14.69|14.46|14.08|13.7|13.79|13.6|13.74|13.52|13.62|13.86|13.93|14|14.03|13.96|13.8|13.94|13.94|14.12|14.4|14.59|14.25|14.61|16.35|16.77|17.01|16.83|17|17.25|18.15|18|17.44|17.47|17.4|17.23|17.42|17.71|17.82|17.82|17.82|17.54|17.49|16.92|16.35|16.43||16.75|16.75|17.89|18.1|18.28|18.24|18.15|17.87|18|18.78|19.21|19.04|19.92|19.68|19.66|19.38|18.57|18.33|18.5|18.68|18.98|19.67|19.9|20.08||20.82|20.46|19.81|18.82|19.1|18.66|18.93|20.68|21.28|21.14|21.46|22.21|21.7|21.02|21.1|18.91|19.07|21.35
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10|9.68|9.37|9.54|9.52|9.27|9.54|9.76|9.82|9.87|10.21|10.31|10.13|10.1|10.31|9.98|9.59|9.5|9.54|9.78|9.46|8.93|9.1|9.03|8.78|8.67|8.58|9.29|9.47|9.43|9.52|10.41|9.99|9.78|9.95|10.23|9.99|10.16|10.47|10.5|9.9|9.93|10.2||10.73|10.38|10.36|10.3|12.77|12.75|12.41|12.4|12.75|12.45|12.07|12.2|12.63|12.46|12|11.91|12.71|12.2|12.08|11.89|11.81|11.84|12.2|12.01||11.76|10.13|9.2|9.13|8.8|8.87|8.87|8.58|8.78|9.25|9.27|9.37|9.46|9.33|9.48||9.56|9.5|9.38|9.31|9.11|8.96|8.74|8.95|9.1|9.09|8.99|8.7|8.67|8.48|8.39|8.04|7.92|7.72|7.72|7.94||7.84|7.72|7.86|7.75|7.67|7.46|7.56|7.73|7.6|7.64|7.57|7.7|8.01|8|7.78|7.4|7.43|7.29|7.35|7.47|7.56|7.12|6.79|8.5|8.38|8.86|8.9|9.05|9.09|9|8.59|8.3|8.37|8.5|9|9|8.58|8.81|8.55|8.62|8.57|8.19|8.29|8.28|8.08|8.07|8.15|8.11|7.89|8.04|8.17|8.16|8.06|7.8|8.04|8.62|8.61||8.89|8.82|8.58|8.28|8.66|8.61|8.75|8.6|8.84|9.21|9.12|9.26|9.75|9.85|9.15|9.22|9.39|9.67|10.43|10.75|9.94|10.46|10.7|10.62|10.91|10.52|10.48|10.45|10.21|9.24|8.69|8.31|8.14|8.12|8.1|8.42|8.79|9.14|8.85|8.69|8.37|8.12|7.78|7.75||8.12|7.91|8.42|8.57|8.73|8.5|8.54|8.61|8.79|8.86|8.87|8.87|8.68|8.52|8.46|7.95|7.64|7.41|7.31|7.69|8.08|8.48|8.32|8.3||8.7|8.75|8.5|8.19|8.9|8.64|8.83|9.23|9.73|9.65|9.81|10.01|9.62|9.45|9.29|8.85|8.75|9.66
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|6.3|6.17|6.12|6.18|6.15|6.2|6.3|6.2|6.41|6.3|6.36|6.2|6.15|6.43|6.29|6.22|6.4|6.12|6.29|6.29|6.1|6.37|6.25|6.1|6.06|6.2|6.09|6.18|6.31|5.67|5.69|6.78|6.49|6.31|6.49|6.4|6.25|5.99|5.74|5.41|5.26|5.27|5.33||5.67|5.78|5.74|5.88|5.88|5.88|5.83|5.27|5|4.84|4.85|4.8|4.8|4.7|4.75|4.7|4.75|4.81|4.75|4.8|4.68|4.77|4.9|4.9||4.91|4.71|4.68|4.83|4.65|4.66|4.76|4.85|4.84|4.67|4.61|4.3|4.3|4.2|4.2||4.22|4.3|4.2|4|4.07|4.05|4.3|4.26|4.26|4.3|4.31|4.3|4.3|4.3|4.32|4.44|4.4|4.6|4.46|4.45||4.5|4.42|4.3|4.23|4.26|4.26|4.3|4.3|4.4|4.45|4.45|4.66|4.5|4.47|4.45|4.32|4.31|4.3|4.4|4.4|4.4|4.46|4.46|4.46|4.42|4.3|4.7|4.6|4.6|4.5|4.4|4.4|4.75|4.69|4.43|4.6|4.6|4.52|4.5|4.4|4.4|4.5|4.1|4.2|4.5|4.22|4.2|4.52|4.5|4.51|4.8|4.7|4.5|4.2|4.7|4.6|4.8||4.8|4.8|4.8|4.5|4.5|4.4|4.2|4.4|4.5|4.2|4.7|4.9|4.7|4.54|4.62|4.5|4.9|4.5|4.8|5.2|5|4.4|4.5|4.62|4.9|5.16|5.2|5.1|5.39|5.1|5.1|5|5.51|5.6|5.8|5.5|5.9|5.82|5.9|5.76|5.9|5.91|5.9|5.8||6|6|6.1|6.2|6.4|6.4|6.05|6.3|6.1|6.41|6.55|6.4|6.2|6.4|6.4|6.4|6.24|6.7|6.7|6.93|7|7|6.9|6.7||6.7|6.7|6.4|5.5|6.22|6.8|6.9|7|7.3|7.26|7.8|7.26|7.26|7.2|7.1|6.6|6.72|8
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.29|12.11|11.88|11.65|11.96|12|11.9|12|12.67|13.21|13.76|13.9|13.29|13.19|13.22|13.34|13.19|13.04|13.25|13.5|13.33|13.19|13.36|12.8|12.75|13.15|14.99|14.43|14.48|14.12|14.22|14.26|14.08|14.1|14.09|14.3|13.74|13.94|14.07|13.75|13.43|13.5|15.2||16.28|15.83|15.68|15.61|15.71|15.48|15.01|15|14.79|14.68|14.58|14.39|14.38|14.86|14.79|14.75|15.79|15.35|15.17|15.14|15.17|15.07|14.93|15.05||15.22|15.43|15.28|14.91|14.4|14.39|14.69|14.67|14.56|15.28|14.83|15.12|15.19|15.2|15.47||15.41|15.13|15.5|15.28|14.69|13.21|12.83|12.32|12.25|11.99|11.99|11.99|12.68|11.95|11.35|10.89|10.6|10.21|10.2|10.43||10.13|10|10.08|10.28|10.26|10.03|10.06|10.41|10.4|10.66|10.39|10.43|10.9|10.87|10.64|10.24|9.99|9.76|9.65|9.71|9.51|9.72|9.84|9.67|9.55|9.6|9.51|9.64|9.81|10.01|10.51|10.4|10.57|10.17|10.29|10.6|10.38|10.06|10.33|10.3|10.59|9.94|10|9.53|9.14|9.08|9.49|9.25|9.24|9.12|9.3|9.4|9.42|9.2|9.17|9.32|9.33||9.43|9.01|8.69|8.35|8.5|8.71|8.64|8.24|8.1|8.38|8.45|8.64|8.93|9.24|9.04|9.09|9.4|9.66|10.17|10.41|10.31|10.51|10.62|10.56|10.58|10.04|10.09|10.36|10.71|10.75|10.47|10.21|10|9.43|9.63|9.74|10.27|10.5|10.46|10.09|9.89|9.89|9.47|9.41||9.6|9.26|9.89|9.89|10.78|10.69|10.55|10.7|11|11.81|12.14|12.02|10.89|11.02|11.14|10.83|10.38|10.88|10.9|10.9|11.57|11.99|11.65|11.66||11.9|12.27|11.83|11.4|12.18|11.77|12.34|13.4|14.27|14.38|14.37|15.33|14.89|14.78|14.87|13.38|13.06|15.19
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.49|33.07|32.83|32.43|32.74|32.4|32.43|32.47|32.93|32.56|33.56|34.4|34.5|34.39|34.29|34.9|33.73|32.47|32.59|32.3|31.54|29.53|29.77|29.51|29.23|29.06|29.19|28.57|28.91|28.58|28.84|29.46|29.19|28.82|28.96|29.77|29.12|28.91|31.32|30.85|30.02|30.54|31.85||31.33|29.59|28.81|28.83|28.66|28.33|28.19|27.94|27.54|28.58|28.18|27.98|28.08|27.07|26.57|27.02|27.55|27.13|26.64|26.64|27.35|26.5|35.78|30.45||29.38|29.52|29.86|29.9|29.01|29.41|30.43|30.12|30.4|31.28|30.82|30.43|30.59|30.46|30.24||30.21|29.26|28.81|28.21|27.9|27.72|27.65|27.49|27.7|28.45|28.3|28.25|28.44|28.02|27.7|27.5|27.54|27.01|26.77|27.33||27.31|26.7|27.53|27.6|27.92|27.3|27.11|28.44|28.92|29.7|30.4|30.9|31.12|30.99|30.63|29.85|29.54|29.13|29.77|30.2|32.88|32.72|32.51|32.5|32.22|32.64|32.37|32.39|32.15|31.52|31.38|30.17|30.66|30.15|30.01|29.94|29.4|29.12|30.07|29.02|28.65|27.66|27.99|27.28|26.47|26.33|27.08|26.34|25.75|26.2|26.13|26.05|25.71|24.93|24.35|24.61|24.62||24.32|23.48|23.04|22.46|22.87|22.14|22.11|21.77|21.08|23|23.8|24.85|25.5|25.15|25|25.09|26.12|27.49|28.58|29.18|28.6|29.14|28.96|28.46|29.02|28.74|28.81|29.5|30.28|29.8|29.58|29.42|28.85|28.5|28.09|28.41|29.64|28.54|27.81|27.55|27.81|27.46|26.74|26.39||26.18|25.58|26.57|27.09|29.15|29.18|29.22|29.18|29.46|30.31|30.34|30.24|30.38|31.36|31.25|30.61|29.1|28.85|31.75|32.27|32.8|33.52|32.8|32.88||33.55|34.2|33.36|32.26|32.23|31.93|32.81|33.45|34.21|34.63|35.14|36.79|35.46|34.88|34.49|32.62|31|34.89
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|47.42|47.1|46.98|46.6|46.76|46.04|45.99|46.12|46.88|47.35|47.65|47.92|47.98|47.85|46.84|46.46|46.03|45.8|45.55|45.82|46.55|45.69|45.5|45|43.46|43.34|43.18|43.04|43.2|43.51|44.14|44.23|43.46|43.55|43.84|43.73|43.15|43.12|43.48|44.97|44.75|44.52|45.43||45.44|44.54|44.04|43.99|43.92|43.2|43.19|42.91|42.99|42.93|42.68|42.88|42.65|42.52|41.91|42.42|43.29|43.22|43.33|43.05|44.33|47|47.69|48.3||48.15|48.42|48.66|47.81|46.63|46.05|47.03|46.79|47.71|48.16|48.24|49.27|49.82|49.3|48.93||48.66|48.71|48.6|48.36|48.21|47.98|47.54|47.76|47.07|47.56|47.27|48.13|48.97|48.05|47.42|46.58|46.34|45.36|44.29|43.56||43.25|42.48|42.49|42.74|41.8|41.44|41.59|42.76|42.06|42.56|42.04|42.31|42.87|43.02|42.61|42.55|42.5|42.08|42.33|41.66|42.07|42.53|42.82|42.38|42.04|43.39|43.58|44.37|44.19|43.38|43.14|43.05|43.23|43.12|42.97|42.74|41.78|41.59|41.92|41.77|41.57|41.27|41.51|40.89|40.16|40.41|40.57|39.93|39.61|39.21|38.84|38.82|38.85|38.5|38.22|38.2|38||38.38|37.91|37.85|37.07|37.3|37.27|37.34|37|37.29|37.65|37.42|37.95|38.5|38.82|38.45|38.71|39.23|39.69|39.99|39.81|40.09|41.19|42|41.78|41.54|41.52|41.59|42.09|42.82|42.18|40.6|42.88|42.87|43.11|43.23|43.38|44.29|44.4|43.76|43.42|43.83|43.48|42.61|42.36||41.51|41.55|42.07|43.15|44.19|44.39|44.06|43.75|43.9|43.67|43.97|44.03|44.11|44.24|43.69|43.64|43.71|43.32|43.03|43.38|43.36|44.68|43.88|44.02||44.43|44.88|44.68|45.07|46.01|45.48|46|46.88|47.45|47|47.36|47.68|47.09|45.78|45.78|44.8|44.41|46.58
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.14|1.965|1.76|1.74|1.73|1.66|1.65|1.6|1.72|1.688|1.62|1.62|1.62|1.66|1.65|1.54|1.58|1.612|1.64|1.59|1.57|1.52|1.48|1.47|1.47|1.44|1.48|1.3|1.46|1.6|1.69|1.74|1.69|1.67|1.62|1.5|1.4|1.39|1.46|1.51|1.47|1.42|1.47||1.66|1.68|1.68|1.63|1.7|1.71|1.7|1.7|1.72|1.77|1.67|1.66|1.66|1.66|1.5|1.69|1.69|1.68|1.61|1.68|1.6|1.55|1.6|1.5||1.61|1.6|1.62|1.42|1.2|1.15|1.15|1.12|1.16|1.13|1.17|1.06|1.05|1.15|1.22||1.11|0.875|0.799|0.73|0.708|0.675|0.69|0.681|0.69|0.699|0.7|0.72|0.71|0.72|0.67|0.67|0.664|0.67|0.68|0.673||0.67|0.67|0.676|0.685|0.678|0.67|0.68|0.65|0.65|0.674|0.71|0.7|0.715|0.7|0.74|0.719|0.72|0.76|0.741|0.713|0.881|0.87|0.87|0.87|0.87|0.872|0.87|0.87|0.875|0.89|0.88|0.882|0.891|0.88|0.881|0.87|0.902|0.91|0.91|0.911|0.93|0.93|0.951|0.96|0.96|0.93|1|1.04|1.03|1.04|1.06|1.04|1.03|1.01|1.02|0.99|1.01||1.03|1|1|1.01|1.01|1|1.01|1.02|1|1.03|1.03|1.01|1.01|0.99|1|1.02|1.04|1.06|1.1|1.13|1.11|1.11|1.19|1.18|1.2|1.18|1.149|1.08|1.09|1.05|1.03|1.04|1.03|1.02|1.01|1.04|1.04|1.07|1.06|1.04|1.01|1.02|1.04|1.04||1.01|1|1|1.13|1.19|1.18|1.22|1.22|1.22|1.2|1.21|1.24|1.26|1.22|1.23|1.23|1.18|1.16|1.13|1.23|1.26|1.32|1.292|1.29||1.27|1.27|1.27|1.27|1.27|1.22|1.26|1.34|1.4|1.4|1.45|1.43|1.48|1.47|1.41|1.34|1.35|1.52
01304|15947|/equities/dynavax-tech|R2000GROWTH|27.1|26.8|26.6|26.2|25.6|25.2|25.2|25|26.6|27|27.8|27.5|27.2|27.2|27.3|27.5|27.7|27.4|27.1|26.1|25.8|25.64|25.7|25.8|24.8|25.6|25.9|25.6|27|27.3|27.7|28|28.3|28|29.4|29.8|29.2|29.2|29.7|29.2|29.15|29.2|29.5||30.7|31.1|31.1|31|30.9|30.7|30.2|30.4|30|30.3|29.2|29.8|29.8|29.2|29.4|30|30.5|29.3|29.1|30.8|31.6|30.2|30.1|32.2||32.6|32.8|32.5|32.8|33|31.3|30.4|28.7|29.5|30.7|30.8|30.2|30.5|30|29.51||29.6|28.9|29.7|26.6|25.1|23.4|24.4|24.5|22.6|21.2|21.4|20.7|19.8|19.7|19.8|20.1|20.1|19.8|19.8|20||19.5|19.1|19|19.2|19|18.8|19.8|19.8|19.7|20.3|20.3|20.6|21|20.3|20.3|19.3|18.8|18|18|17.6|18.5|18.5|18.8|18.61|19.2|19.1|19|19.3|19.4|18.88|18.8|18.6|18.8|18.1|18.3|18.1|17.5|17.9|18.1|17.7|18.1|17.3|17.4|17.5|17.2|17.3|17.5|16|15.8|16|16.5|16.3|16.84|16.75|16.9|16.5|16.7||16.8|16.7|16.5|16.2|17|17.3|17.2|17|17.2|18.1|18|17.9|18.5|18|17.4|17.5|17.9|18.6|19.9|19.9|19.8|19.8|19.9|20|19.4|21.7|21.6|21.6|21.3|20.7|20.1|19.4|19.3|19.3|19.4|19.4|18.9|20|19.9|19.5|19.4|19.8|19|19.2||18.4|18|18.3|18.9|19.5|18.7|17.8|18.3|18.7|18.8|19.1|19|19|18.8|18.2|17.2|16.8|16.7|16.6|17.3|17.6|18|17.1|17.2||16.9|16.6|15.8|15.8|16.5|16.5|17.4|19.2|18.5|18|18.7|19.5|17.5|17.1|16.6|15.7|16|15.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|33.45|33.1|32.6|32.24|32.56|32.38|32.54|32.67|32.75|32.71|33.04|32.89|32.87|32.76|32.59|32.28|32.1|31.84|31.6|31.27|31|30.69|31.15|31.05|30.6|30.43|30.24|29.63|30.33|30.38|30.57|30.67|30.75|30.53|31.14|31.13|30.6|30.99|31.1|30.31|29.94|30.11|30.8||30.78|30.45|30.45|30.4|30.4|30.24|30.03|30.27|30.4|30.12|30.11|29.54|29.86|29.6|29.43|29.51|29.86|29.69|29.58|29.67|29.54|29.64|29.66|29.83||29.71|29.72|29.67|29.21|28.65|28.59|28.93|28.93|28.85|29.45|29.42|29.78|29.89|29.89|29.64||29.54|29.47|29.52|29.49|29.08|28.8|28.56|28.05|27.97|27.91|27.62|27.59|27.85|27.93|28.07|28.32|28.66|28.17|28.28|28.75||28.59|28.28|28.34|28.41|28.47|28.2|28.25|28.91|28.96|28.97|28.82|28.92|28.89|28.77|28.83|28.35|28.55|28.05|28.37|28.55|28.06|28.27|27.55|27.84|27.8|27.79|27.54|28.36|28.23|28.1|27.98|27.91|28.08|27.79|27.98|28.18|27.59|27.29|27.62|28.36|28.09|27.6|27.76|27.67|27.48|27.83|27.47|26.59|26.43|26.41|25.91|25.94|25.97|25.68|26.81|26.76|26.97||26.95|26.86|26.8|26.34|26.36|26.01|26.35|26.07|26.34|26.75|26.7|27.17|27.08|27.23|26.28|26.71|26.9|27.11|27.6|27.94|27.49|27.48|27.43|27.03|27.1|26.46|26.28|26.25|26.74|27.5|26.84|27.09|26.97|27.58|27.67|28.14|28.66|28.76|28.51|28.36|28.22|28.21|27.74|27.7||27.94|27.54|28.28|28.17|28.12|28|27.84|28.22|28.5|28.81|28.67|29.03|29.31|29.86|29.91|29.05|29.08|28.49|28.2|28.98|29.01|29.81|29.11|29.32||29.68|29.47|29.04|28.83|29.75|29.04|29.68|30.28|30.44|30.2|30|30.9|30.48|29.3|29.72|28.79|28.82|31
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.08|9.9|9.74|9.89|10.19|10.45|10.55|10.4|10.64|10.93|11.02|11.26|11.17|11.2|11.03|11.1|11.12|10.61|10.78|10.65|10.63|10.31|10.19|10.1|9.96|10.36|9.98|9.67|9.28|9.11|9.52|10.29|10.06|10.32|10.7|10.91|11.07|11.03|11.03|11.41|11.71|11.36|11.46||11.81|11.06|10.81|10.53|10.42|9.88|9.89|9.97|9.95|9.89|9.6|9.59|8.99|8.82|8.61|8.63|8.93|8.96|9.29|9.21|9.19|9.17|9.33|8.99||8.95|9.07|9.23|9.05|9.05|8.58|8.87|8.72|8.62|8.45|8.37|8.45|8.51|8.52|8.55||8.59|8.66|8.56|8.52|8.75|8.61|8.69|8.87|8.86|8.49|8.35|8.22|8.2|8.26|8.03|7.93|7.77|7.62|7.72|7.71||7.89|7.81|7.92|8.01|8.6|8.59|8.77|9.01|8.89|8.88|8.96|9.17|9.34|9.19|8.98|8.66|8.61|8.55|8.85|8.9|8.85|8.84|8.81|8.79|8.72|8.81|8.76|9.17|9.13|9.34|9.3|9.17|9.07|8.75|8.85|8.85|8.86|8.71|9.08|9.18|8.9|8.62|8.84|8.88|7.92|8.09|8.12|7.84|7.85|8.03|7.91|7.89|7.8|7.57|7.5|7.35|7.33||7.37|7.12|7.19|6.78|6.89|6.83|6.53|6.29|6.55|6.89|7.03|7.22|7.52|7.59|7.6|7.87|7.98|8.09|8.41|8.44|8.19|8.32|8.29|8.32|8.24|8.02|8.23|8.51|8.69|8.69|8.69|8.68|8.49|8.6|8.63|8.79|9|9.08|8.99|8.92|9|8.82|8.32|8.28||8.22|7.86|7.86|7.78|8.4|8.5|8.71|9.1|9.35|9.43|9.33|9.16|9.15|8.86|8.79|8.23|7.63|7.37|7.43|7.61|8.32|8.28|7.94|8||8.32|7.46|6.96|6.62|7.11|7.04|7|7.01|7.58|7.79|8.49|9.15|9.11|9.89|9.76|9.2|9.17|10.15
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|52.4|50.8|50.6|50.4|50.6|50|50.6|49.4|52.6|52.4|51.6|53|53.6|54|48.8|49|50.2|50|47.4|43|42.4|43.8|44.2|44.4|44.4|44.6|43.2|43.4|44.4|45.6|45.6|47|46.4|46|42.4|42|41.4|40.2|42.2|43.4|40.2|41.2|43||46|46.6|48.2|47.6|48|50|51|52|53.8|54|52.4|51.4|52|52.2|52|52.2|53|54.6|53|52|51.8|51.2|57.8|59.4||60|61.6|59.6|58|53|52|51.8|51.6|51.598|51.6|50|50.2|52|47|45.2||45|45.8|45.8|46.2|45.2|44.8|43.6|45|47|44.6|58.2|57.8|57|58.4|53.4|49.6|47.81|43.598|43|42.4||42|45.4|48|45.6|53.2|77|71|69|77.6|71.2|70|66|56|49.4|47|45.2|47.4|41.798|38.6|36|32|30.8|30.802|30.4|30.2|29.998|30.2|30|28.8|28.4|28.8|29.8|30.6|31.802|31.4|31.4|31.2|30.2|30.4|30.6|30.6|30.2|30.2|31.2|30|29.8|30.2|31|30.4|31|30.2|30|31.4|30|29.6|29.4|29.2||29.4|29.6|29.6|28.6|28|27.8|28|28|28.4|28.4|29.2|29|29.8|30.4|30.4|29.6|29|29.4|30.2|30.472|30.2|30.2|30.6|30.8|31.4|30.8|30|29.6|29.82|29.8|29.6|29.6|29.6|30|28.6|29|29|29.4|29.8|29.6|30|30.2|27.4|27.4||27.2|27|26.8|28.2|28.8|28.8|28.2|28.6|29|28.8|28.8|29|29.2|28.6|28.8|29.8|28.8|28|28.6|28.8|30|30.4|30|29.6||28.6|27.8|27.6|26.4|28.2|26.8|27|28.4|30.4|30.2|31.6|32|32.2|31.8|31.6|30.4|27.6|32.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|36.01|35.53|35.31|34.62|34.65|34.6|33.05|31.36|31.45|32.08|33.53|33.2|32.85|33|32.82|32.47|31.36|31.42|31.16|29.71|29.23|29.1|29.65|29.52|28.68|28.88|28.12|28.05|28.65|28.4|28.64|29.56|29.02|28.76|28.53|27.99|27.52|27.51|28.14|27.94|27.15|26.9|27.02||28.82|29.02|28.64|28.29|28.77|29.23|27.51|27.41|27.03|27.19|27.04|27|27.13|27.02|26.9|26.71|27.05|27.03|26.78|27|25.01|23.86|24.57|25.44||25.81|25.73|25.41|25.4|25.26|25.69|25.76|25.25|24.64|25|24.52|24.51|24.82|24.75|23.8||23.51|23.63|23.04|23.05|22.16|22.9|22.94|22.71|22.84|21.8|20.77|20.54|20.37|20.05|20.04|20.4|20.4|20.05|20.1|20.27||20.16|19.75|19.85|20.07|20.55|20.21|20.07|20.76|20.57|20.69|20.34|20.21|19.75|19.89|19.93|19.63|19.37|19.2|20.83|20.51|19.18|19.53|19.66|18.85|18.66|18.62|18.42|19.01|18.64|18.9|18.82|18.41|18.61|18.35|18.3|18.2|17.86|18.05|18.23|18.4|18.68|18.6|18.97|18.98|18.78|18.41|18.75|17.78|17.54|17.77|17.85|17.78|17.4|17|17.09|17.19|17.32||17.25|17.08|16.59|16.34|17.06|17.23|17.36|16.77|16.78|17.43|17.36|17.5|17.91|17.82|17.5|17.6|17.3|17.61|19|18.82|18.7|19.01|19.14|19.17|19.98|19.8|19.62|19.18|20.31|20.25|19.3|18.65|18.2|17.56|17.77|18.02|19.02|19.25|19.03|18.78|18.89|18.64|17.41|17.25||17.51|17.56|18.73|18.71|20.15|19.99|19.85|20.31|20.5|20.71|20.15|20.03|20.21|20.28|20.01|18.72|18.77|18.58|18.52|19.02|19.64|20.94|20.11|20.17||21.1|20.53|19.49|18.16|19.75|18.56|19.05|20.02|20.85|20.68|20.89|21|20|18.59|18.76|17.56|17.63|18.84
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|20.8|20.84|20.21|19.84|19.59|19.53|19.69|19.8|20.14|19.94|20.09|20.1|20.17|20.15|20.09|19.77|19.83|19.54|19.8|19.83|19.64|19.4|19.37|19.39|18.99|18.79|18.27|18.22|18.75|19.11|19.14|19.76|19.52|19.53|19.93|19.6|19.44|19.67|19.96|19.66|19.41|19.57|20.08||21.09|20.62|21.33|21.32|21.36|20.94|20.66|20.7|20.97|20.92|20.25|19.88|20.11|19.72|19.26|19.21|19.34|19.32|19.16|18.68|18.65|18.48|18.74|18.55||18.49|18.54|18.61|18.47|17.93|17.89|17.6|17.6|17.75|18.03|17.83|17.81|17.82|17.85|17.75||17.89|17.67|17.53|17.47|17.87|17.63|17.65|17.86|17.86|17.71|17.79|17.75|17.87|17.43|17.18|16.91|16.79|16.37|16.32|16.63||16.48|16.21|16.3|16.31|16.29|16.12|16.08|16.39|16.36|16.59|16.58|16.74|16.76|16.86|16.27|15.86|16.98|16.68|16.84|16.99|16.87|17.09|16.97|16.84|16.82|16.59|16.49|16.92|16.86|16.96|16.74|16.09|16.27|16.23|16.25|15.88|15.8|15.6|15.77|15.59|15.61|15.52|15.35|15.38|15.25|15.6|15.64|15.32|15.29|15.4|15.26|15.24|15.15|14.92|14.83|14.82|14.74||14.99|14.56|14.39|14.03|14.19|14.17|14.26|14.01|14.33|14.68|14.71|14.64|14.93|14.95|14.6|14.71|14.53|14.73|15.46|15.82|15.71|15.06|15.04|14.92|15.07|14.62|14.76|14.75|14.78|14.69|14.3|14.14|13.85|13.37|13.34|13.45|13.58|13.49|13.51|13.32|13.49|13.32|12.88|12.79||12.88|12.94|13.19|13.4|13.98|13.77|13.85|14.05|14.23|14.56|14.36|14.22|14.48|14.24|14.15|13.82|13.85|13.61|13.59|13.79|14.18|14.86|14.49|14.49||14.73|14.92|14.55|14.05|14.57|13.9|14.49|15.15|15.78|15.79|16.09|16.66|16.68|16.34|16.38|15.73|15.61|16.49
01310|15680|/equities/codexis|R2000GROWTH|10.04|10.015|9.97|10|10.03|10.26|10.52|10.8|11.19|11.591|11.77|11.69|11.52|11.7|11.4|11.47|11.04|10.78|10.7|10.82|10.93|10.821|10.86|10.8|10.68|10.46|10.5|10.3|10.3|10.57|10.52|10.29|10.21|10.25|10.53|10.51|10.565|10.5|10.5|10.2|10.32|10.3|10.22||10.43|10.35|10.14|10.4|10.4|10.35|10.47|10.38|10.28|10.51|9.81|9.04|9|9|9.01|9.1|9|9.11|9.11|9.31|9.7|9.82|10.3|10.5||10.58|10.17|10.01|9.8|9.66|9.63|9.89|10.22|10|10.4|10.42|10.43|10.5|10.46|10.56||10.6|10.45|10.19|10.1|9.7|9.36|9.45|9.74|9.8|9.69|9.66|9.78|9.9|9.75|9.95|9.85|9.45|9.41|9.47|9.46||9.25|9.39|10|9.91|9.6|9.42|9.25|8.79|10.38|10.2|10.12|10.1|9.99|9.87|10.32|10.64|11.03|10.54|9.7|8.82|9.15|9.88|9.674|9.79|9.608|9.81|9.79|10.73|10.98|10.64|11.12|11.2|11.07|11.6|11.13|10.27|10.78|9.917|9.53|9.45|9.17|9.11|9.07|9.15|8.96|9.05|8.98|8.83|8.53|8.3|7.98|8.01|8.2|8.07|8.088|8.27|8.02||8.165|8.14|8.079|7.98|7.8|7.44|7.44|7.375|7.5|7.71|7.5|7.74|8|8|7.8|7.78|7.5|7.5|7.82|7.77|7.58|8.12|8.24|8.22|8.55|8.55|8.91|9.07|9.11|9.24|9.05|9.26|9.66|9.46|9.43|9.35|9.3|8.64|7.39|7.3|7.22|6.91|6.88|7.09||7.81|8.49|8.72|8.65|8.7|8.86|9.96|9.95|9.83|9.43|9.45|10.21|10.11|9.82|9.8|9.15|9.55|9.78|9.77|9.8|10.34|10.4|10.32|10.11||10.2|10.59|11.25|12.5|12.72|12.75|12.5|12.75|13|12.98|12.98|13|13|13.4|13.12|13|13|13.25
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.87|36.69|35.94|35.59|36.29|36|36.07|36.13|36.09|36.32|36.94|37|36.45|36.46|36.09|35.82|35.92|35.43|35.5|35.31|35.03|34.76|34.89|34.22|33.68|32.94|32.11|32.22|32.45|32.12|32.18|32.73|32.44|32.3|32.8|33.35|32.92|32.96|33.33|33.18|32.97|32.79|33.06||33.44|33.38|33.48|33.25|33.38|33.1|33.14|33|33.04|32.18|33.65|33.75|34.07|34.08|33.88|34.07|34.75|35.08|34.9|35.3|35.23|35.33|35.73|35.58||35.55|35.12|34|35.54|35.09|35.4|36.61|36.64|36.03|36.86|36.71|37.19|37.37|37.09|36.92||37.11|37.11|37.01|36.55|36.05|35.95|35.83|36|35.89|35.63|35.22|35.49|35.55|35.15|35.09|35.04|34.54|33.73|33.39|33.93||33.68|33.29|33.22|33.43|33.41|32.85|32.75|33.42|33.38|33.53|33.25|33.41|33.68|33.86|33.8|32.93|32.65|32.21|31.83|31.72|31.07|31.68|32.12|31.95|31.59|31.49|31.11|31.36|31.31|31.7|31.08|30.76|31.07|30.92|30.93|31.05|30.53|30.29|30.5|30.26|30.41|29.66|30.2|30.04|29.51|29.81|30.03|29.36|29.14|29.28|29.32|29.17|28.95|28.52|28.47|28.5|28.43||28.46|28.06|27.8|26.82|27.2|26.73|27|26.45|26.89|27.21|27.1|27.28|27.85|27.97|27.24|27.4|27.49|28.01|28.64|28.96|28.44|29.1|29.35|29.41|29.66|29.03|29.15|29.42|29.81|29.54|27.67|27.21|26.73|26.14|26|26.3|26.9|27.21|26.88|26.49|26.68|26.52|25.87|25.69||25.73|25.72|25.87|26.27|27.1|26.73|26.94|27.21|27.69|27.7|27.89|27.78|27.72|27.48|27.4|27.02|26.93|26.49|26.24|26.67|26.78|27.37|27|27.15||27.47|27.28|26.8|26.27|26.72|26.75|27.12|28.03|28.64|28.25|28.57|29.08|28.9|28.82|28.85|28.13|28.31|30.08
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.86|29.73|29.11|29.16|29.6|29.35|29.68|29.06|31.07|30.93|31.54|32.09|32.22|31.78|31.49|30.85|29.84|29.56|29.45|29.4|29.5|29.89|29.89|30.18|29.62|29.97|29.08|29|30.18|29.65|30.07|31.3|33.33|33.66|34.71|34.92|33.79|33.58|33.52|32.06|31.59|31.5|31.08||31.46|31.19|31.62|31.55|31.22|30.57|31.08|31.58|30.96|31.01|30.97|31.2|31.76|31.89|30.2|29.24|28.75|26.62|26.63|27.17|27.26|27.56|28.83|28.9||28.3|27.57|27.56|27.37|26.25|25.76|26.36|26.95|26.6|27.49|26.53|26.82|26.5|26.84|27.24||27.5|27.6|28.4|27.27|26.8|26.17|25.51|25.86|26.37|26.32|25.75|26.39|26.95|26.69|26.61|26.46|25.72|24.69|24.25|24.24||24.52|24.03|23.21|22.95|22.87|22.43|22.25|23.66|23.59|23.47|22.23|23.22|22.85|22.65|22.35|21.42|20.75|20.66|20.51|20.74|20.67|20.9|20.8|20.51|20.32|20.24|20.01|20.61|21.5|21.98|22.1|21.94|22.08|21.78|20.97|20.34|19.84|19.22|18.99|18.34|17.85|17.32|17.6|17|16.74|17.46|18.07|18.04|17.66|17.56|17.3|17.1|17.33|17.68|17.88|17.72|17.52||17.87|17.27|16.51|16.41|16.39|16.12|16.2|16.05|16.99|16.96|16.9|16.95|17.06|17.36|17.2|17.44|16.84|16.9|17.25|17.6|17.34|18.01|18.15|17.65|17.3|17|17.11|16.5|16.2|16.21|16.44|16.61|16.5|16.01|15.89|15.41|16.06|15.96|15.63|15.44|14.91|14.8|14.4|14.15||14.06|13.88|14.26|14.5|14.77|14.6|14.5|15.01|15.46|15.25|14.76|14.45|||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|29.94|29.84|29.51|29.22|29.75|29.29|29.22|29|29.2|29.39|29.98|30.22|30.03|30.11|30.13|30.05|29.98|30|29.93|30.31|30.41|29.71|29.83|29.82|29.3|29.12|28.78|28.31|28.94|30.13|30.05|30.12|29.8|29.76|29.81|29.7|29.32|29.59|30.34|30.01|29.71|29.51|30.07||31.27|31.02|30.53|30.32|30.61|30.02|29.8|29.92|29.75|29.42|29.3|29.41|29.29|29.55|29.43|29.34|29.77|32.03|31.51|31.59|31.43|31.1|31.3|31.6||31.45|31.87|31.77|31.45|31.05|30.91|31.42|31.23|30.94|30.83|30.54|30.63|30.59|30.36|30.32||30.23|30.42|29.97|29.7|29.91|29.85|29.93|30.2|30.13|29.25|28.66|28.59|28.75|28.65|27.82|27.74|27.15|26.57|26.61|26.88||27.18|27.03|26.94|26.95|27.16|26.99|26.88|27.62|27.7|27.44|27.79|28.61|28.22|28.21|28.04|27.46|27.37|27.1|27.16|27.25|27.66|26.86|29.11|28.44|28.6|28.7|28.41|28.03|27.16|27.26|26.22|25.93|26.18|26.25|27.72|28.68|28.43|27.92|28.46|27.82|27.58|27.36|27.22|26.98|26.6|27.06|27.26|28.41|28.15|28.78|28.97|29.19|28.63|27.97|27.76|27.65|27.66||27.67|26.84|25.31|24.91|25.49|25.06|25.33|25.26|25.76|26.44|26.35|26.17|26.11|25.4|24.93|25.26|25.11|25.54|26.34|27.05|26.85|27.14|27.5|27.49|27.7|26.14|26.65|29.39|29.59|30.01|29.59|28.26|28.78|28.32|28.44|28.55|29.65|29.79|29.92|29.06|29|28.61|27.71|27.39||26.67|25.94|26.34|26.43|27.98|27.5|27.72|28.63|29.12|30.18|30.13|29.74|30.25|29.97|29.7|28.58|28.41|27.68|27.95|28.04|28.87|30.06|28.97|28.8||29.96|29.18|28.6|27.68|28.66|27.5|28.22|29.73|30.44|29.48|29.18|30.47|31.26|31.53|32.15|30|28.86|32.03
01315|17021|/equities/raven-industries|R2000GROWTH|25.77|26.73|26.18|26.57|27.02|26.95|27.67|28.03|28.82|28.48|29.38|29.71|29.3|29.59|29.59|30.25|29.98|29.64|29.31|29.29|29.11|28.52|28.32|27.38|26.8|26.66|26.86|26.01|26.7|26.46|26.55|27.36|27.02|26.75|26.88|27.25|26.5|26.62|26.64|25.62|25.23|25.64|26.28||26.16|26.01|25.93|25.91|25.91|26|25.91|25.91|25.89|25.16|24.78|24.5|24.9|23.59|22.61|22.52|23.52|23.28|23.01|23.14|23.23|23.21|23.66|24.04||23.7|23.73|23.82|23.5|23.17|22.92|23.57|23.36|23.38|23.96|23.72|24.07|24|23.64|22.98||23.32|23.54|23.99|22.8|23.75|23.52|23.23|23.08|22.79|22.83|22.75|22.81|23.04|22.66|23.04|22.62|22.48|21.49|21.46|22.06||21.95|20.55|20.72|20.73|20.57|20.36|20.54|21.38|21.52|22.45|22.07|22.41|22.44|22.51|21.55|20.97|20.4|20|20.02|20.44|20.06|20.46|20.51|20.2|20.2|19.96|19.73|20.05|19.67|19.66|19|18.57|18.88|18.5|18.75|18.5|18.25|18.16|18.84|18.38|18.3|17.77|17.75|17.14|16.94|17.5|17.63|17.02|17|17.11|17.52|17.59|17.1|17.5|17.4|17.57|17.48||17.43|17.24|17.14|16.69|16.95|16.68|16.83|15.85|15.38|15.4|15|15.76|16.12|16.12|16.02|15.94|15.8|15.92|17.16|17.45|16.93|17.66|17.77|17.5|17.53|17.28|17.53|17.81|18.36|18.04|17.2|16.71|16.43|16.49|16.46|16.7|17.05|17.05|16.88|16.64|16.86|16.75|16.62|16.34||16.59|16.34|16.8|16.95|18.12|18.13|17.87|18.08|18.34|18.15|18.41|18.01|17.68|17.35|17.17|16.77|16.71|16.42|16.38|16.36|16.5|16.89|16.68|16.9||17.38|17.72|17.48|16.7|17.57|16.34|16.05|16.32|16.44|16.25|16.2|16.57|16|15.46|15.28|14.54|14.33|15.21
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.1|3.09|3.06|3.06|3.07|2.98|3.01|3.05|3.08|3.17|3.23|3.17|3.1|3.14|3.25|3.2|3.2|3.17|3.2|3.17|3.11|3.03|3.12|3.15|3.09|3.1|3.07|3.06|3.09|3.03|3.05|3|3.15|3.1|3.26|3.35|3.36|3.4|3.36|3.36|3.32|3.41|3.49||3.57|3.6|3.52|3.51|3.55|3.52|3.53|3.6|3.65|3.67|3.47|3.66|3.75|3.5|3.05|3.05|3.2|3.17|3.11|3.09|2.98|2.96|2.95|2.97||2.99|2.99|3.01|2.97|3.16|3.13|3.15|3.16|3.11|3.14|3.11|3.01|3|2.99|2.96||3.01|3.06|3|2.94|2.95|2.85|2.88|2.95|2.94|2.85|2.76|2.8|2.77|2.51|2.43|2.39|2.33|2.26|2.38|2.41||2.36|2.37|2.59|2.77|2.76|2.74|2.74|2.81|2.83|2.8|2.83|2.84|2.81|2.92|2.85|3.65|3.59|3.59|3.62|3.6|3.63|3.75|3.81|3.86|3.86|3.89|3.87|3.91|3.98|3.95|3.95|3.96|3.94|3.99|3.94|4.02|4|3.99|4.01|3.97|4.03|4.03|4.04|4.03|3.86|3.98|4.09|3.89|3.96|3.9|3.86|3.85|3.87|3.74|3.74|3.75|3.77||3.79|3.73|3.62|3.6|3.68|3.81|3.82|3.7|3.65|3.61|3.62|3.6|3.67|3.64|3.62|3.56|3.65|3.69|3.84|3.9|3.8|3.8|4.07|4.14|4.14|3.95|3.99|3.93|3.95|3.78|3.66|3.47|3.46|6.83|6.86|6.94|7.15|7.25|7.19|7.09|7.04|7.01|6.63|6.63||6.84|7.01|7.2|7.34|7.77|7.72|7.84|7.9|7.95|8.16|7.8|7.85|7.83|7.85|7.89|7.7|7.69|7.4|7.33|7.45|7.65|7.98|7.67|7.81||7.9|7.84|7.72|7.62|7.9|7.58|7.68|7.68|7.83|7.91|8.04|8.27|7.97|7.99|8.11|7.87|8|8.24
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|20.16|20.16|19.68|21|21.6|21.36|21.12|21.24|22.44|21.84|22.68|23.4|24.12|24.6|24.96|25.44|25.44|24.48|24.24|24.24|24.6|23.64|23.52|23.88|23.16|24|23.88|21.84|23.28|22.2|22.2|21|20.28|19.68|19.92|20.28|19.56|19.8|20.76|19.8|18.6|19.2|20.4||21.36|21.84|21.72|21.72|21.84|21.36|22.2|22.92|23.28|22.2|21.72|21.48|21.36|21.12|21|22.08|22.8|21.6|21.6|22.56|21.468|21|21.96|23.76||23.64|23.64|23.28|23.16|22.92|24.36|24.12|24.6|24.24|24.12|26.998|26.52|25.8|23.88|24.84||24.24|23.028|21.84|21.24|18.84|18.36|17.4|16.56|18|15.6|15|15.12|15.48|14.64|14.16|14.16|13.92|13.56|14.16|14.4||14.4|14.4|15|15.12|15.24|15.24|15.24|16.44|16.56|17.04|16.8|16.56|15.569|14.88|14.04|13.74|13.44|13.68|13.44|13.68|13.56|13.44|13.44|13.92|13.68|13.8|13.92|14.16|14.16|14.16|13.92|13.68|13.44|13.68|13.8|14.16|14.28|14.16|14.52|14.04|13.92|14.04|14.04|12.96|12.48|12.48|12.72|12.96|12.72|12.84|12.96|12.96|12.96|12.96|13.08|12.96|12.84||12.72|12.96|12.96|13.32|13.32|12.96|13.08|12.6|11.761|12.6|13.44|13.92|14.4|14.16|13.8|13.68|13.92|14.28|15|15.48|15.12|15.96|15.84|15.36|15.96|15.72|15.48|14.64|14.64|14.04|14.16|14.4|14.16|14.4|14.52|14.04|14.16|13.92|13.92|13.32|13.44|13.56|13.44|13.32||13.44|12.24|13.8|13.44|14.28|14.04|18|18.36|19.32|20.52|20.4|21|21.72|20.04|19.92|20.04|21.84|24|24.6|27|28.56|27.24|24.36|24.24||25.32|25.32|25.32|24.12|24.72|24|24.96|26.76|27|28.32|29.16|30.84|30.12|29.64|28.92|27.36|29.04|31.8
01324|15502|/equities/aerovironment|R2000GROWTH|27.2|27.31|27.75|27.75|28.3|28.29|28.23|27.86|27.97|29.08|29.76|30|29.05|29.8|30.04|34.22|34.02|34.01|34.22|34.32|33.8|33.68|33.6|33.53|32.94|32.64|32.35|32|32.58|33.09|31.73|31.14|28.05|28.16|28.79|28.98|28|28.34|28.78|28.55|28.05|28.3|28.75||29.22|29.25|28.5|28|27.95|28.37|28.53|28.92|28.07|27.69|27.45|28.07|28.57|28.08|27.81|27.52|28.08|27.81|27.99|28.35|28.1|28.52|28.2|28.25||27.88|27.12|26.9|26.7|26.36|27.66|28.94|29.2|27.95|26.93|26.83|27.19|27.14|27|26.94||26.63|26.15|25.56|25.01|24.9|24.8|26.21|26.16|26.26|26.04|26.46|24.5|23.27|23.26|23.37|24.37|24.6|24.65|24.42|24.9||24.31|23.9|23.89|23.25|22.95|22.25|22.27|22.78|22.63|23.06|23.21|23.55|23.51|23|23.16|23.15|23.84|23.36|23.15|23.1|22.94|23.13|22.77|22.58|22.17|21.98|21.82|22.45|22.48|22.75|23.1|22.73|22.67|22.66|22.72|22.75|22.16|22.01|22.1|22.19|21.99|21.8|21.93|21.25|21.27|21.82|22.44|21.75|21.25|21.31|21.54|21.59|21.72|21.92|22.24|23.1|23.06||23.76|23.71|22.86|22.21|22.68|22.79|22.8|22.65|22.5|22.83|22.8|22.93|23.06|23.07|22.4|22.52|22.5|22.95|23.47|23.79|23.2|23.58|23.65|23.56|23.66|23.7|23.77|23.91|24.11|24.2|23.56|23.59|23.56|22.89|22.83|22.96|24.28|23.94|23.27|22.89|22.5|22.41|21.78|22||21.32|21.68|21.26|21.15|21.5|20.7|23|22.77|24.46|24.53|24.44|24.78|25.1|25.02|25.03|24.35|24.34|24.33|24.26|24.72|24.85|24.86|24.46|24.62||24.86|24.89|24.63|24.23|24.73|24.63|24.95|26.05|26.51|26.46|26.17|26.28|25.27|24.55|24.75|24.06|24.15|25.78
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|14.82|14.63|14.33|14.19|14.81|14.59|14.77|15.27|15.87|16.19|16.78|17.1|17.09|17.15|17.26|17.06|17.44|16.95|17|17.1|16.83|16.41|16.61|16.04|15.74|15.6|15.54|15.47|15.81|15.68|15.7|16.06|15.79|15.71|16.42|16.84|15.6|16.53|16.73|16.33|15.64|15.25|15.98||16.45|16.15|16.14|16.04|15.95|15.82|15.91|16|16.18|16.17|16.12|15.91|16.32|16.21|15.51|15.63|16.32|16.4|16.13|15.8|15.52|15.29|15.68|16.19||15.41|15.51|15.35|15.13|14.96|14.97|15|14.53|14.37|14.85|14.71|14.97|14.89|14.76|14.38||14.37|14.41|14.34|13.97|13.78|14.36|14.58|14.41|14.39|14.08|13.81|13.77|13.74|13.63|13.41|13.36|13.41|12.81|12.72|12.53||12.36|11.17|10.96|11.02|11.19|10.9|10.85|10.99|11.11|11.43|11.26|11.2|11.43|11.43|11.25|10.93|10.86|10.65|10.49|10.45|10.4|10.87|11.19|10.99|10.85|10.69|10.58|10.68|10.75|10.75|10.57|10.4|10.61|10.26|10.11|10.2|10|9.97|9.87|9.8|9.59|9.27|9.27|9.1|8.81|8.87|9.08|8.64|8.5|8.6|8.43|8.38|8.38|8.22|8.11|8.16|8.35||8.41|8.28|8.19|7.84|7.76|7.3|7.42|7.65|8.22|8.41|8.43|8.52|8.73|8.48|8.23|8.27|8.38|8.64|9|9.3|9.07|9.19|9.15|9.19|9.24|8.91|8.82|9.04|9.33|8.95|8.73|8.21|8.13|8.03|7.91|8.07|8.35|8.51|8.43|8.27|8.12|8.03|7.85|7.87||7.93|8.03|8.48|8.75|9.36|9.36|9.27|8.95|9.06|9.18|9.15|9.05|9.14|9.1|9.06|8.88|8.88|8.75|8.69|8.82|9.19|9.45|9.3|9.31||9.7|9.66|8.72|7.92|8.39|8.36|8.54|9.05|9.39|9.25|9.58|10|9.83|9.6|9.5|9.23|9.24|10.03
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.72|25.16|24.49|24.43|24.65|23.72|23.8|23.17|23.41|23.89|24.39|25.04|24.98|24.84|25.23|24.93|24.78|24.35|24.25|24.17|24.26|23.63|24.11|24.21|23.53|23.76|23.97|23.55|24.09|24.46|24.68|24.84|24.92|24.26|23.44|23.54|22.89|23|23.52|23.23|22.42|22.12|22.9||24.05|23.79|23.69|23.67|23.78|24.16|24.15|23.47|23.27|23.32|23.46|23.51|23.48|23.65|23.48|23.44|22.87|22.76|21.93|20.62|21.01|20.89|20.69|21.26||21.67|21.63|21.61|21.32|21.51|21.63|21.27|20.59|20.9|21.24|20.88|21.1|21.15|20.82|20.95||21.24|21.04|20.7|20.99|20.75|20.14|20.15|20.39|20.72|21.19|21.1|21.46|21.97|21.39|21.31|21.06|20.76|19.98|19.72|19.76||19.46|18.95|18.71|18.64|18.57|18.24|18.11|18.53|18.56|18.72|18.36|18.42|18.6|18.77|18.81|18.65|18.61|18.44|18.3|17.96|18.15|19.55|19.93|19.68|19.39|19.33|19.24|19.87|19.53|19.39|19.59|19.4|19.21|18.78|18.73|18.73|19.25|18.96|18.76|18.65|18.51|18.2|18.28|18.22|17.66|17.55|17.48|17.35|17.26|18.41|18.55|18.31|18.12|17.87|17.69|17.76|17.84||17.79|16.67|15.99|15.71|16.08|15.83|15.82|15.57|15.39|15.69|15.37|15.55|15.49|15.21|14.9|15.04|15|14.76|15.41|15.82|15.55|15.69|15.88|15.71|15.81|15.49|15.51|15.97|16.31|16.18|16.01|15.49|15.28|14.97|15.28|15.5|15.56|15.63|15.55|15.04|14.84|14.77|14.06|14.04||14.12|13.96|14.42|14.29|14.78|14.61|14.62|15.11|15.22|15.56|15.71|15.67|16.25|16.65|16.82|16.23|16.31|16.43|15.68|15.83|16.99|17.59|17.3|17.28||17.66|17.5|17.31|16.74|17.29|16.8|17.3|17.46|17.49|17.05|17.42|17.89|18.56|18.13|18.13|17.2|16.86|17.86
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|69.21|71.41|71.25|70.53|70.15|70.51|71.83|75.11|74.75|73.94|72.38|70|67.13|66.5|66.2|65.31|64.76|64.64|64.51|65.27|65.28|63.48|61.95|61.07|59.87|59.45|58.94|58.75|58.5|59.01|59.02|59.06|58.73|58.33|58.31|57.64|57|55.52|55.93|55.07|55|54.89|54.75||54.76|54.29|54.33|54.55|54.63|54.14|53.54|53.4|53.35|53.1|52.8|53.77|54.81|54.46|53.61|53.21|54.9|54.45|54.31|54.56|54.34|54.55|54.27|55.81||55.69|55.98|55.81|55.19|55.55|55.63|55.5|56.36|56.42|55.05|54.91|56.12|56.5|56.86|56.5||56.18|56.51|57.43|57.5|57.41|56.81|56.89|57.86|58.35|58.4|58.35|58.59|58.76|58.15|57.69|57.56|58.01|57.92|57.6|57.37||57.94|57.92|57.61|56.8|57.69|57.51|57|56.22|54.4|54.75|55.82|54.1|55.09|55.01|54.82|54.66|53.77|53.3|53.32|53.3|53.4|53.22|53.51|53.06|53|53.58|53.45|53.46|53.26|52.78|52.88|52.56|53.26|53.14|53.47|54.04|52.75|52.67|52.6|52.54|52.34|51.89|50.78|50.75|50.66|50.52|50.58|50.53|50.4|50.5|50.5|51.36|51.35|51|50.5|50.13|49.91||50.44|50.21|49.83|49|49.32|50.57|50.44|49.82|48.05|48.51|49.41|49.5|50.05|49.98|49.01|49.09|48.89|49.37|50.58|50.46|49.99|50.5|50.95|51.02|51.31|50.37|51.49|51.66|52.17|52.05|50.51|50.33|50.06|49.51|49.66|49.99|50.14|49.31|48.88|48.31|48.08|47.32|45.73|45.51||46.07|46.49|47.68|47.51|48.02|47.64|48.14|49.06|49.41|49.28|50.02|50.02|50.21|50.8|50.33|47.82|47.75|47.18|46.94|47.69|48.52|49|48|47.9||49.74|50.07|49.82|49.28|50.38|50.07|50.09|51.06|51.6|51.4|52.77|54.85|55.97|55.21|55.44|54.24|53.78|54.45
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.38|5.4|5.16|5.12|5.1|5.1|5.16|5.29|5.19|5.25|5.26|5.58|5.53|5.63|5.78|5.74|5.76|5.75|5.8|5.86|5.77|5.75|5.66|5.85|5.64|5.7|5.75|5.92|6|5.78|5.94|5.76|6.23|6.4|6.35|6.48|6.38|6.68|6.8|6.9|6.85|7.02|7.2||7.71|7.81|7.79|7.79|7.74|7.73|8.04|8.15|8.04|8.41|8.3|8.29|8.4|8.4|8.23|8.3|8.21|8.16|8.2|8.23|8.31|8.34|8.49|8.5||8.45|8.26|8.31|8.11|8.12|8.13|8.3|8.51|8.89|9.19|8.95|8.93|8.51|8.23|8.17||8.14|8|8|7.86|7.7|7.65|7.8|7.98|7.98|8|7.74|7.67|7.55|7.41|7.47|7.44|7.49|7.41|7.45|7.54||7.52|7.49|7.7|7.48|7.41|6.86|6.85|6.75|6.61|6.85|6.89|7.03|7.05|7.1|7.1|7.48|7.47|7.25|7.25|6.61|6.95|6.91|7.23|7.22|6.95|7.1|7.17|7|6.72|7.08|6.83|6.9|6.78|6.84|6.75|6.76|6.74|6.61|6.39|6.38|6.3|6.75|6.71|6.91|7.02|7.03|7.03|7|6.84|6.9|6.85|6.86|7.02|7|7.19|7.08|7.22||7.18|7.33|7.39|7.28|7.25|7.39|7.33|7.13|6.95|6.86|6.73|6.4|6.45|6.47|6.42|6.41|6.43|6.5|6.75|6.81|6.84|6.86|6.78|6.52|6.87|7.14|6.8|6.98|6.9|7.1|7.14|7.06|6.67|6.82|6.85|6.73|6.72|7.02|6.86|6.05|6.56|6.01|6.17|6.14||6.02|6.1|6.28|6.31|6.52|6.51|6.38|6.71|6.67|6.84|6.72|6.7|6.71|6.75|6.56|6.52|6.54|6.52|6.33|6.44|6.39|6.8|6.79|6.77||6.91|6.77|6.67|6.68|6.9|6.67|6.67|6.86|7.01|6.93|6.95|7.3|6.82|7.1|7.3|6.93|7.34|7.83
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.79|30.18|29.39|28.88|28.98|28.31|28.4|28.36|28.41|28.66|29.27|30|29.72|29.76|29.61|29.64|29.32|28.69|28.63|28.68|28.55|28.04|28.6|28.88|28.57|28.61|28.83|28.76|29|29.14|29.34|28.91|28.65|28.6|28.55|28.72|28.07|28.43|28.88|28.68|27.68|27.11|27.76||29.39|29.45|29.58|29.26|29.15|28.58|30.23|30.06|29.95|29.95|30.14|29.74|29.8|29.55|29.36|29.4|30.12|29.91|30.31|29.79|29.81|29.58|29.69|30.05||29.79|29.65|28.96|28.89|30.51|30.31|30.97|30.9|30.74|30.57|30.66|30.77|30.91|30.77|30.57||31.07|31.44|31.4|31.97|31.56|31.33|31.03|30.86|32.43|33.17|33.04|33.19|32.95|32.33|32.2|31.98|32.06|31.22|31.09|31.64||31.55|30.91|30.02|29.73|29.84|28.78|28.61|29.42|29.06|29.02|28.67|28.75|29.49|29.62|29.6|28.98|29.11|28.75|28.43|28.55|28.32|28.86|29.11|27.93|26.73|27.02|26.91|27.29|27.52|27.27|26.86|27.31|27.76|27.29|27.17|26.63|26.67|26.04|26.37|26.1|26.27|26.07|26.17|25.48|25.15|25.34|25.85|25.75|25.56|25.27|26.17|26.28|25.93|25.37|25.21|25.45|25.31||25.11|23.74|22.74|22.18|22.5|22.13|22.09|21.56|21.61|22.2|22.5|22.75|22.53|22.16|22|22.02|22.41|22.58|23.28|23.33|22.95|23.22|23.42|23.52|23.54|22.81|23.16|23.86|24|23.7|23.52|24.05|24.57|23.49|23.47|24.11|25.02|25.39|24.97|23.92|23.57|22.99|21.78|21.71||22.1|21.6|22.08|22.16|23.24|23.16|23.31|23.75|23.78|24.35|25.17|25.18|25.43|25.45|25.04|24.03|24.08|24|23.02|23.61|24.71|25.31|24.38|24.85||25.33|25.25|25.15|23.92|25.37|24.5|25.2|26.17|26.67|25.9|26.7|27.51|27.53|26.42|25.84|24.78|24.35|26.41
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.03|15.33|15.02|15.31|15.52|14.78|14.54|14.23|14.57|14.39|14.44|14.41|14.16|13.93|13.52|13.7|14|13.4|13.2|13.22|13|13|13.25|13.06|12.73|12.31|11.97|11.9|11.9|11.66|11.81|12|11.92|11.9|12.22|12.44|12.03|11.83|11.8|11.5|11.75|11.77|11.75||12.05|11.84|11.76|11.72|11.47|11.56|11.37|11.31|11.19|11.15|11.1|10.96|10.84|10.65|10.78|10.79|11|10.55|10.67|11.2|11.13|11.09|11.11|10.97||10.81|10.68|10.75|10.8|10.56|10.5|10.52|10.56|10.37|10.17|10.23|10.12|10.09|10.23|10.64||10.54|10.72|10.36|10.64|10.48|10.22|10.64|10.52|10.53|10.74|10.58|10.72|10.75|10.72|10.5|10.55|10.51|10.69|10.75|10.75||10.74|10.74|10.7|10.75|10.76|10.76|10.84|10.81|10.75|10.75|10.75|10.66|10.56|10.58|10.5|10.49|10|10.5|11.15|11.05|10.92|11|10.77|10.71|10.44|10.89|10.87|10.94|11.12|10.7|11.09|10.84|11.08|10.7|10.9|10.87|10.55|10.3|10.2|10.14|10|10.19|10.17|10.04|10.17|10.1|10.43|10.42|10.51|10.5|9.9|9.94|9.34|9.12|9|9.26|9.21||9.23|9.11|9.09|9.17|9.2|9.2|9|8.9|9.29|9.43|9.4|9.47|9.6|9.64|9.52|9.62|9.74|9.7|9.53|9.73|9.05|10.3|10.46|10.66|10.91|11.69|11.81|12.03|12.52|12.49|12.41|11.97|11.24|10.31|10.35|10.59|11.01|11.28|11.27|10.8|10.8|10.85|10.68|10.8||10.7|10.85|11.89|12.6|13.16|12|12.05|12|12.04|12.84|12|12.12|12.11|11.43|10.08|9.85|9.88|9.81|9.73|10.19|10.8|11.26|11.21|11.23||11.51|11.48|11.21|11.23|11.4|11.54|11.91|12.46|12.95|13.02|12.69|13.34|13.03|12.53|12.08|11.55|11.66|12.01
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.3|2.21|2.15|2.17|2.17|2.16|2.19|2.17|2.24|2.32|2.47|2.55|2.52|2.51|2.56|2.6|2.57|2.54|2.53|2.52|2.56|2.48|2.46|2.3|2.225|2.2|2.3|2.38|2.45|2.45|2.53|2.65|2.67|2.71|2.845|2.78|2.62|2.62|2.75|2.65|2.56|2.54|2.73||2.83|2.71|2.644|2.71|2.82|2.76|2.71|2.74|2.73|2.75|2.48|2.57|2.65|3.44|3.39|3.43|3.39|3.14|3.08|3.21|3.2|3.15|3.26|3.51||3.53|3.58|3.4|3.24|3.16|3.21|3.19|3.11|3.45|3.51|3.42|3.4|3.36|3.43|3.43||3.5|3.58|3.33|3.27|3.265|3.15|2.92|2.97|3.15|3.1|2.85|2.69|2.775|2.6|2.43|2.41|2.48|2.44|2.52|2.58||2.57|2.55|2.56|2.53|2.52|2.42|2.49|2.6|2.64|2.61|2.68|2.61|2.54|2.46|2.22|2.09|2.06|2.05|2.01|2|2.05|2.09|2.12|2|2.08|2.126|2.02|1.95|1.99|1.92|1.92|1.82|1.82|1.8|1.825|1.82|1.84|1.83|1.91|1.83|1.87|1.71|1.69|1.62|1.47|1.6|1.6|1.61|1.569|1.59|1.54|1.5|1.44|1.45|1.45|1.45|1.44||1.51|1.43|1.36|1.34|1.42|1.4|1.39|1.35|1.39|1.46|1.46|1.5|1.55|1.55|1.53|1.48|1.38|1.49|1.66|1.7|1.7|1.7|1.735|1.655|1.6|1.6|1.61|1.67|1.77|1.68|1.64|1.63|1.655|1.72|1.67|1.56|1.55|1.69|1.72|1.675|1.53|1.54|1.37|1.38||1.51|1.43|1.55|1.59|1.63|1.56|1.66|1.77|1.94|1.97|1.86|1.77|1.73|1.64|1.65|1.62|1.58|1.55|1.44|1.6|1.8|1.83|1.8|1.89||1.89|1.819|1.76|1.65|1.79|1.81|1.84|2.035|2.15|2.11|2.21|2.25|2.13|2.05|2.12|1.88|1.76|2.08
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.29|22.38|22.27|22.25|22.45|22.25|22.32|22.52|21.88|21.68|21.71|21.66|21.62|21.7|21.47|21.43|21.48|21.4|21.35|21.42|21.47|21.44|21.58|21.53|21.19|21.1|20.9|20.82|21.2|21.42|21.53|21.54|21.57|21.6|21.75|21.6|21.4|21.41|21.69|21.62|21.29|21.3|21.62||21.91|21.9|21.73|21.73|21.95|21.61|21.62|21.57|21.67|21.7|21.55|21.66|21.83|21.8|21.6|22.05|22.05|22.14|22.1|22.06|21.91|21.61|21.58|22.11||21.85|21.72|21.72|21.6|21.6|21.65|20.76|20.61|20.5|20.68|20.78|20.94|20.75|20.58|20.5||20.67|20.45|20.28|20.24|20.37|20.03|19.73|19.5|19.35|19.4|19.3|19.36|19.38|19.34|19.38|19.31|19.17|19.19|19.13|19.05||19.19|19.41|20.01|20.09|20.09|19.86|19.7|20|19.9|19.91|19.82|20.2|21.17|21.21|21.19|21.34|21.46|21.25|21.35|21.46|21.3|21.67|21.92|21.91|21.88|21.96|21.77|21.87|22.22|22.1|21.97|21.55|21.51|21.43|21.47|21.31|21.31|21.22|21.5|21.22|21.24|21.18|20.99|20.97|20.73|20.81|21.09|21.32|21.06|20.97|20.82|20.87|20.94|20.82|20.64|20.12|20.19||20.3|19.59|19.1|18.98|19.48|19.71|19.82|19.97|20.03|20.1|20.03|20.09|20.21|20.29|20.18|20.18|20.01|20.2|20.54|20.67|20.61|20.95|21.2|22.04|22.11|21.57|21.43|21.68|21.82|21.22|21.08|20.87|20.69|20.8|20.85|20.77|20.8|20.95|20.9|20.81|20.81|21.04|20.8|20.74||21.11|20.89|21.35|21.29|21.23|20.83|20.75|21.02|21.53|22.13|21.95|22.12|22.16|22.09|21.95|21.97|21.92|21.91|21.86|22.23|22.62|23.34|22.89|23.58||23.98|23.68|23.38|23.04|23.43|23.21|23.11|24.47|24.89|25.04|25|25.26|24.88|24.88|24.13|23.65|23.44|23.47
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|64|64.5|63.3|63.1|66|64.3|66.5|65.6|68|72.8|72.9|74.1|77.7|76.3|76.1|75.8|74.5|73.5|73.5|73.7|72.6|74.5|75|74.5|75|69.8|65.2|62.6|69.5|68.7|68.6|73.3|72.4|73.3|77.62|79.3|78.3|82|83.3|81.4|78|75.8|75.8||79|76.2|77|76.8|77.5|76.1|80.2|81.6|75.6|80|90.1|89.6|87.9|87.3|77.4|75.2|74.9|71.5|70.3|71|70|67.5|69.5|70.1||69.9|65.6|64.5|60.7|59.9|58.5|58.5|58.1|58.5|59.8|58.7|59.2|59.3|59|57.7||58|56.7|57.2|56|55.2|57.3|58.7|60|60.7|59.7|59.7|59.5|60.4|59.01|57|57.9|58.1|58.3|56|54.5||54|53.4|54.3|53.9|53|52|53.5|55.8|55.6|56.45|54.6|56|54|51.2|50.4|48.6|47.8|47.3|48.1|48.3|49.3|49.6|49.6|47.7|47|47.5|47.8|49.2|48.5|50.8|50.9|47.4|49.3|48.4|49.2|47.4|45|44.5|47.5|47.1|39|38|38|37.7|37.2|37.5|37.6|36.4|36.4|36.2|35.7|37|38.5|38.8|40.1|39.9|38.9||37.8|36.2|37|36.3|36.9|36.1|37.4|35.4|39|43.3|45.7|49.5|49.6|49.5|50.1|51.6|50.7|52.1|55|56.6|55.5|57|56.3|56|57.3|54.3|55.1|53.91|55.9|56.55|54.8|54.5|53.9|52.6|52.6|54.9|58|60.2|62.1|62.8|64.7|63.9|60|59.1||60|58.2|62.4|61.3|60|57.6|57.9|59.31|62.5|65.1|68.3|69.31|65.2|64.5|61.1|56.3|54.9|53.6|53|54.3|52.9|52.5|50.5|49.7||56.32|57|55.5|50.7|55.5|48.4|51|54|56.8|55|57.4|60.4|61.1|56.9|52.2|46.1|44.6|53.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.6|1.66|1.61|1.61|1.8||1.87|1.85|1.74|1.73|1.8|1.81|1.76|1.75|1.73|1.67|1.6|1.54|1.6|1.67|1.59|1.53|1.52||1.47|1.41|1.41|1.31|1.35|1.5|1.47|1.48|1.39|1.39|1.44|1.34|1.32|1.3|1.37|1.36|1.37|1.37|1.3||2.06|1.37|1.37|1.37|1.39|1.38|1.38|1.37|1.37|1.41|1.51|1.52|1.41|1.37|1.37|1.36|1.28|1.25|1.25|1.25|1.25|1.24|1.3|1.33||1.32|1.31|1.3|1.26|1.27|1.31|1.25|1.29|1.33|1.3|1.21|1.19|1.2|1.2|1.2||1.17|1.15|1.17|1.17|1.13|1.11|1.17|1.27|1.27|1.31|1.28|1.27|1.26|1.24|1.18|1.18|1.17|1.14|1.15|1.14||1.14|1.19|1.2|1.25|1.22|1.22|1.22|1.25|1.21|1.21|1.2|1.2|1.19|1.2|1.21|1.21|1.21|1.27|1.21|1.23|1.38|1.4|1.46|1.43|1.38|1.43|1.37|1.4|1.39|1.33|1.35|1.37|1.39|1.39|1.3||1.37|1.34|1.44|1.42|1.39|1.34|1.39|1.21|1.4|1.47|1.55|1.55|1.44|1.35|1.44|1.4|1.31|1.4|1.37|1.32|1.32||1.37|1.39|1.38|1.33|1.32||2.1|1.32|1.32|1.4|1.29|1.35|1.57|1.35|1.39|1.41|1.43|1.43|1.57|1.71|1.71|1.71|1.71|1.78|1.63|1.21|1.23|1.29|1.32|1.23|1.23|1.2|1.24|1.24|1.27|1.21|1.23|1.26|1.23|1.27||1.24|1.21|1.23||1.3|1.23|1.21|1.32|1.47|1.54|1.53|1.53|1.51|1.49|1.53|1.53|1.47|1.47|1.53|1.48|1.56|1.67|1.61|1.67|1.77|1.77|1.79|1.72||1.64|1.67|1.68|1.6|1.75|1.7|1.83|1.89|2.01|1.99|1.93|2|1.87|1.91|1.77|1.87|1.89|1.9
01349|17403|/equities/teletech-holdings|R2000GROWTH|19.83|19.74|19.3|19.64|20.14|19.95|19.99|20.25|20.37|20.33|20.36|18.97|19.31|19.02|18.97|19.12|19.2|18.65|18.73|18.99|17.96|17.8|18.06|18.22|18.15|18.1|18.23|18.25|18.63|18.86|19.21|20.19|20.14|20.43|20.41|20.27|20.08|21.62|22.39|21.66|21.24|21.09|21.77||22.34|22.37|22.33|22.36|22.74|22.15|22.23|22.36|22.39|22.25|22.02|21.86|21.79|21.42|21.34|21.33|21.08|21.16|19.82|20.04|19.92|20.22|21.08|20.94||21.11|21.05|21|20.85|20.34|20.4|20.49|19.93|20.16|20.54|20.59|20.71|20.62|20.44|20.2||20.27|19.95|19.93|20.37|20.62|21.1|20.3|19.89|20.91|20.51|20.98|21.07|21.13|20.45|20.32|19.71|19.01|18.54|18.65|18.74||18.75|18.44|18.07|17.81|17.5|16.74|16.77|17.42|17.42|17.19|17.1|17.15|17.15|17.22|16.18|15.57|15.33|15.14|14.51|15.12|15.21|15.4|15.19|14.83|14.66|14.96|14.96|15.36|15.22|14.91|14.39|14.24|14.5|14.34|14.75|14.68|14.5|14.37|14.68|14.76|14.46|14.24|14.35|14.29|14.21|13.99|14.19|13.6|13.49|13.65|13.46|13.65|13.39|13.08|13.13|13.05|13.17||13.5|13|12.83|12.62|12.9|12.9|13|12.89|12.76|12.87|12.85|13.01|12.98|12.93|12.95|12.96|13.01|13.37|13.82|14.24|14.28|14.21|13.12|12.94|13.89|13.89|14.03|14.48|14.93|14.64|14.1|13.92|13.83|13.31|13.5|13.37|13.41|13.59|13.3|13.16|13.04|12.85|12.17|12.39||12.77|12.66|12.78|12.75|13.1|12.99|12.92|12.87|12.98|13.05|13.35|13.34|13.1|13.08|13.18|12.82|12.86|12.64|12.59|12.76|12.96|12.68|12.28|12.47||12.54|12.58|12.9|13.19|13.88|13.91|14|14.86|14.98|14.82|14.73|15.29|15.27|15.08|15.09|14.88|14.53|15.97
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.38|2.26|2.36|2.39|2.47|2.42|2.46|2.45|2.53|2.57|2.5|2.57|2.58|2.55|2.37|2.29|2.32|2.32|2.4|2.41|2.3799|2.3|2.25|2.19|2.13|2.13|2.12|2.05|2.1|2.23|2.31|2.28|2.12|2.1|2.16|2.12|2.06|2.18|2.2|2.08|2.06|2.16|2.27||2.43|2.43|2.43|2.4|2.37|2.34|2.32|2.36|2.41|2.32|2.31|2.32|2.36|2.32|2.3|2.38|2.38|2.3301|2.44|2.45|2.54|2.54|2.7|2.85||2.9|2.73|2.5901|2.5|2.39|2.38|2.38|2.31|2.29|2.25|2.199|2.04|2.14|2.1|2.07||1.91|1.82|1.86|1.66|1.58|1.56|1.52|1.55|1.55|1.55|1.61|1.6|1.5601|1.55|1.55|1.57|1.56|1.52|1.52|1.57||1.57|1.58|1.6|1.55|1.53|1.51|1.46|1.51|1.51|1.56|1.53|1.52|1.56|1.61|1.55|1.48|1.51|1.5|1.5|1.55|1.52|1.54|1.58|1.52|1.57|1.66|1.75|1.69|1.61|1.61|1.6|1.54|1.5|1.59|1.45|1.41|1.4|1.4|1.38|1.43|1.45|1.45|1.36|1.32|1.31|1.36|1.35|1.37|1.39|1.36|1.36|1.41|1.42|1.39|1.35|1.31|1.43||1.4401|1.37|1.329|1.33|1.32|1.27|1.25|1.34|1.35|1.39|1.42|1.48|1.485|1.46|1.41|1.4|1.49|1.52|1.58|1.54|1.55|1.62|1.65|1.65|1.63|1.62|1.63|1.63|1.8|1.73|1.55|1.51|1.62|1.58|1.63|1.74|1.74|1.88|1.82|1.82|1.92|1.9|1.75|1.88||2.04|2.1|2.12|2.34|2.5|2.47|2.65|2.76|3.09|3.09|3.07|3.01|3|3.03|3.02|2.72|2.76|2.71|2.71|2.94|3.18|3.19|3.2099|3.13||3.2|3.16|3.05|2.9|3.04|2.96|2.71|3.6|3.74|3.72|3.65|3.8|3.72|3.67|3.65|3.57|3.7|3.82
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.35|4.29|4.27|4.15|4.23|4.18|4.22|4.18|4.21|4.21|4.238|4.25|4.16|4.19|4.2|4.17|4.18|4.16|4.16|4.2|4.13|3.93|3.93|3.98|3.8|3.6|3.67|3.43|3.68|3.65|3.7|3.87|3.859|3.84|3.88|3.84|3.54|3.7|3.68|3.75|3.57|3.66|3.93||4.02|4.04|4.01|4.04|4.02|3.97|3.91|3.93|3.98|3.98|4|4|4|4.019|4.025|3.97|4.15|4.18|4.041|4.06|4.09|3.93|4.13|4.24||4.25|4.22|4.15|3.9|3.69|3.81|3.87|3.83|3.83|3.76|3.85|3.8|3.92|3.85|3.76||3.67|3.73|4.13|4.34|4.21|4.19|4|3.99|4.04|4.13|4.11|4.01|3.99|4|4|4.13|3.98|3.9|3.86|3.71||3.39|3.35|3.45|3.46|3.44|3.37|3.35|3.35|3.41|3.42|3.45|3.58|3.62|3.59|3.51|3.41|3.4|3.46|3.41|3.37|3.4|3.5|3.52|3.4|3.34|3.51|3.59|3.58|3.55|3.41|3.69|3.76|3.8|3.72|3.73|3.78|3.8|3.77|3.85|3.63|3.8|3.6|3.47|3.4|3.32|3.311|3.48|3.27|3.3|2.97|3.41|3.38|3.22|3.12|2.96|2.86|2.9||3|2.97|2.8|2.78|2.95|2.928|2.92|2.755|2.85|2.9|2.85|2.9|2.8|3.05|2.99|2.99|2.92|3.1|3.22|3.25|3.16|3.29|3.23|3.25|3.25|3.23|3.28|3.35|3.11|3.16|2.98|2.99|2.97|2.97|3.08|3.16|3.11|3.25|3.22|3.13|3.24|3.25|2.97|2.94||3.16|3.09|3.06|3.05|3.19|3.051|3.47|3.36|3.37|3.36|3.38|3.29|3.31|3.34|3.2|3.342|3.25|3.25|3.28|3.06|3.24|3.1|3.16|3.17||3|2.94|2.9|2.881|2.76|2.89|3.07|3.391|3.66|3.52|3.51|3.58|3.61|3.5|3.66|3.62|3.505|3.505
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.66|17.26|16.57|16.36|16.75|16.68|16.84|16.43|17.04|17.47|17.89|17.93|17.48|17.4|17.43|17.24|17.43|17.03|17.25|17.12|16.91|16.48|16.8|16.96|16.52|16.34|16.42|16.3|17.12|16.92|17.34|18.12|18|17.94|18.46|18.76|18.1|18.12|18.62|18.37|17.74|17.18|17.59||18.35|18.15|18.24|17.93|18.33|18.11|17.01|17.07|17.14|17.03|16.91|16.77|17.12|17.88|17.42|17.32|18.28|17.88|17.6|16.98|16.99|17.24|17.87|18.53||18.27|18.16|17.75|18.25|17.52|17.53|17.83|17.56|17.31|17.33|16.96|17|17.1|17.08|17.02||17.3|17.26|17.62|17.09|16.97|16.81|16.81|16.38|16.44|16.27|16.04|16.02|16.15|16.01|15.65|15.67|15.41|14.6|14.63|15||14.95|14.6|14.8|14.67|14.65|13.95|13.8|14.49|14.47|14.56|14.13|14.34|14.73|14.76|14.18|14.22|13.96|13.81|14.05|13.75|13.42|13.48|13.71|13.45|13.11|13.07|12.8|13.17|13.22|13.29|13.18|12.92|13.07|12.76|12.55|12.75|12.38|12.06|12.2|12.26|12.21|11.8|11.95|11.74|11.45|11.54|11.56|11.01|10.9|10.8|10.38|10.44|10.35|10.11|10.12|10.27|10.8||11.08|10.84|10.29|10|10.18|10.01|10.19|9.91|10.18|10.64|10.61|10.87|11.26|11.23|10.83|10.98|10.82|11.16|11.93|12.34|12.12|12.23|12.26|12.08|12.1|11.23|11|11.3|11.6|11.67|11.02|10.83|10.48|9.91|10.01|10.24|10.54|10.82|10.68|10.28|10.29|10.11|9.15|9.01||9.16|8.95|9.88|10.08|11|10.88|10.93|10.98|11.32|11.74|11.84|11.21|11.54|11.5|11.3|10.48|10.44|10.14|9.94|10.19|10.95|11.15|10.39|10.44||10.64|10.79|10.33|9.27|9.85|9.37|9.73|10.49|10.86|11.13|11.75|12.58|12.63|12|12.16|11.05|10.14|11.81
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.09|17.23|17.24|17.21|17.32|17.14|17.22|17.15|17.46|17.57|17.73|18.02|17.93|17.92|17.91|17.59|17.55|17.04|16.93|16.87|16.88|16.68|16.89|16.73|16.39|16.36|16.34|16.66|16.64|16.45|16.61|17.07|16.82|16.83|16.72|16.96|16.52|16.53|16.7|16.49|16.38|16.6|16.83||16.8|16.59|16.45|16.48|16.55|16.43|16.46|16.56|16.6|16.75|16.75|16.7|16.96|16.93|16.8|16.93|17.34|17.36|17.05|17.05|17.05|17.22|17.25|17.25||17.2|17.21|17.32|17.32|16.98|16.99|17.1|17.18|17.27|17.28|17.16|17.44|17.35|17.16|17.05||17.1|17.02|16.9|17.64|17.26|17.2|17.27|17.36|17.27|16.96|16.92|16.84|16.5|17.27|16.95|17.02|18.57|18.02|18.16|18.66||18.59|18.27|18.23|18.2|17.9|17.92|18.04|18.59|18.34|18.43|18.27|18.19|18.48|18.96|18.89|18.61|18.68|18.29|18.43|18.61|18.45|18.41|18.54|18.5|18.45|18.66|18.5|18.61|18.55|18.45|18.14|18|18.34|18.09|18.03|18.39|18.11|17.75|17.88|17.64|17.53|17.19|17.48|17.05|16.86|17.01|17|16.64|16.45|16.45|16.61|16.84|16.78|16.5|16.33|16.19|16.55||16.75|16.73|16.76|16.44|16.6|16.46|16.48|15.88|15.64|15.71|15.62|15.81|16.32|16.41|16.18|16.3|15.99|16.14|16.27|16.46|16.39|17.3|17.78|17.62|17.81|17.61|17.71|18.04|18.14|17.56|17.37|17.19|16.84|16.82|16.7|16.78|17.33|17.19|17.05|16.98|17.27|17.2|16.57|16.45||16.2|16.2|16.41|16.41|16.81|16.64|16.64|16.75|16.84|17|16.79|16.59|16.43|16.41|16.34|16.02|15.92|15.93|15.71|15.77|16.48|17.28|16.88|16.96||17.09|17.02|16.91|16.3|16.66|16.55|17.02|17.98|18.74|18.93|19.18|19.14|19.2|18.29|17.91|18.02|17.95|18.64
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|7.25||5||7.5|||7.5||7.5||8.75||||15||||15|15||||||7.5||7.5||15||||||15|15|||||15|15||||7.5||10|15||15||||7.5|15|10||||||41.25|||41.25|41.25|||||18.75||||||||||||43.75|43.75||||||10||||||||43.75|||||||||||||||||||||||||||||43.75||||||43.5||43.5||||||||10||||||||||||43.75|||||||||||10||||||43.5|||||43.75|30|30||||||56.25|56.25|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.15|13.68|13.18|13.16|13.53|13.53|13.51|13.98|14.03|13.88|14.39|14.22|13.71|13.63|13.73|13.73|13.62|13.15|13.32|13.54|13.43|13|13.46|13.09|13.02|13.16|13.12|12.61|12.61|12.52|12.49|12.67|12.6|12.55|12.93|12.92|12.79|12.68|12.86|12.86|12.81|12.73|13.43||13.61|13.66|13.59|13.5|13.71|13.64|13.75|13.77|13.97|14.21|14.18|13.12|12.57|13.16|12.94|12.84|12.91|12.72|12.66|12.58|12.58|12.6|12.64|13.07||13.47|13.88|13.76|13.55|13.59|13.51|14.01|14.31|14.53|14.65|14.1|14.65|14.27|14.29|14.16||14.38|14.27|14.1|14.26|14.29|13.86|13.81|13.93|13.99|14.27|13.82|13.75|13.89|13.68|13.42|13.49|13.69|13.53|13.54|13.41||13.03|12.39|12.6|12.34|12.44|12.29|12.19|12.33|12.3|12.2|12.14|12.26|12.58|12.54|12.2|11.81|11.81|11.75|12.1|12.08|12.02|12.24|12.41|12.03|11.7|11.48|11.28|11.64|11.53|11.41|11.74|11.2|11.13|11.22|11.11|11.07|11.11|10.85|11.14|11.14|11.4|11.14|11.35|11.13|10.72|10.7|10.71|10.55|10.28|10.41|10.43|10.21|10.06|9.66|9.66|9.57|9.51||9.63|8.99|8.74|8.53|8.66|8.7|8.8|8.37|8.4|8.75|8.6|8.75|8.97|8.81|8.42|8.58|8.5|8.7|9.1|9.38|9.03|9.15|9.42|9.16|9.31|9.08|8.9|8.98|9.5|9.04|8.76|8.56|8.47|8.2|8.19|8.28|8.41|8.53|8.43|8.27|8.4|8.34|8.2|7.99||8.25|8.01|7.76|7.52|7.94|7.7|7.62|7.75|7.92|8.07|8.14|8.15|8.28|8.35|8.26|7.83|7.72|7.62|7.75|8.22|8.29|8.62|8.73|8.94||9.32|9.49|9.17|8.76|9.1|9.12|9.27|9.85|10.19|10|9.98|10.27|10.07|9.52|9.35|8.63|8.46|9.08
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|11.99|11.98|11.64|11.59|11.69|11.61|11.46|11.38|11.8|12.18|12|12.2|11.56|11.6|11.57|11.63|11.51|11.15|11.2|11.39|11.5|11.31|11.26|11.37|11|10.84|10.78|10.41|11.22|10.74|11.02|11.83|12.11|12.37|12.53|12.23|12.76|12.41|12.09|11.91|11.85|12.21|12.68||12.93|13.17|12.99|13.08|12.95|12.81|12.56|12.76|13.18|13.14|13.24|12.34|12.16|12.05|11.96|11.82|11.83|11.52|11.38|11.68|11.6|11.96|12.41|12.41||12.23|12.45|12.54|12.18|11.74|11.73|11.79|11.73|11.55|12.45|12.81|12.87|12.89|12.99|12.67||12.5|12.68|12.83|12.61|12.11|11.87|12.48|12.89|13.33|13.25|13.67|13.5|14.29|13.47|13.18|13.05|12.93|12.73|12.54|12.43||12.92|12.9|13|12.65|12.93|12.1|11.82|12.74|12.81|13.08|12.24|12.41|12.19|11.6|11.38|10.42|10.52|10.11|9.64|8.83|8.59|8.84|8.82|8.05|7.94|7.89|7.73|8.27|8.45|8.58|8.48|8.23|8.18|8.19|8.15|8.37|8.02|7.78|7.81|7.59|8.05|7.56|7.77|7.83|7.66|7.72|7.44|7.72|7.81|7.79|7.56|7.35|6.86|6.64|6.64|6.84|6.75||6.41|6.5|6.52|6.39|6.34|6.02|5.97|5.76|5.69|5.92|5.88|6.1|5.96|6.09|5.93|5.9|5.8|5.69|5.72|5.78|5.78|5.73|5.71|5.57|5.5|5.4|5.4|5.24|5.32|5.6|5.66|5.64|5.65|5.52|5.42|5.62|5.8|5.69|5.81|5.7|5.7|5.63|5.5|5.5||5.7|5.42|6.15|6.32|6.67|6.55|6.43|6.3|6.4|6.39|6.33|6.18|6.15|6.08|6.14|6.18|6.19|6.25|6.28|5.98|6.1|6.1|6.19|6.33||6.43|6.44|6.33|6.01|6.26|5.51|5.9|6.33|7|7.09|7.09|7.54|7.72|7.63|7.02|6.82|6.7|6.93
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|19.07|19.05|18.99|18.95|18.9|18.69|19.73|19.73|19.67|20.58|20.42|20.38|20.08|19.92|19.55|19.18|19.03|18.79|19.34|19.5|19.23|18.63|18.86|18.54|18.4|18.44|18.64|18.47|18.87|19.19|19.11|19.46|19.21|19.26|19.05|19.38|19.18|19.57|19.96|19.57|19.25|18.61|18.85||19.38|19.18|18.92|18.56|18.45|18.42|17.71|17.71|17.3|17.42|17.35|17.07|16.98|17|16.7|16.73|17|17.14|16.88|17|17.04|17.39|17.66|17.9||17.53|17.68|17.65|17.5|17.47|17.38|17.54|17.66|17.35|17.2|17.24|17.17|17.23|17.11|17.36||17.71|17.64|17.56|17.35|17.31|17.33|17.59|17.9|17.92|18.04|18|18.05|18.14|18.38|18.18|17.97|17.75|17.49|17.47|17.79||17.85|17.44|17.4|17.61|17.76|17.69|17.71|18.13|18.08|18.14|18.17|17.96|18.11|17.9|17.62|17.34|17.42|17.44|17.4|17.39|16.77|17.16|17.27|17.12|17.06|16.89|16.76|17.11|16.97|17.01|17.17|16.88|16.73|16.83|16.92|16.59|16.22|16.23|15.95|16.06|15.77|15.34|15.57|15.69|15.4|15.36|15.53|15.37|15.13|15.06|15.25|15.46|15.77|15.58|15.55|15.44|15.29||15.58|15.1|14.77|14.25|14.43|14.37|14.6|14.33|14.42|14.96|15.09|15.17|15.55|15.64|15.42|15.25|15.67|15.88|16.34|16.44|15.85|15.38|14.97|14.71|14.67|14.05|14.12|14.32|14.55|14.49|14.12|13.9|13.68|13.29|13.29|13.29|13.8|14.03|13.87|13.88|13.78|13.78|13.27|13.22||12.86|12.73|13.09|13.34|14.69|14.43|14.59|14.6|14.79|15.5|15.54|15.35|15.53|15.31|15.21|14.96|14.73|14.48|14.22|14.59|14.94|14.54|14.13|14.79||15.81|15.94|15.69|14.97|15.66|15.36|15.51|16.53|17.1|17.07|17.03|17.56|17.52|17.59|17.55|17.83|17.42|17.4
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.85|0.83||0.8|0.85||0.7||0.6||0.95||0.9|0.85||||||0.75||0.6||0.7|0.75||||1.03||1.03|||||1.03|||1|1.05|1.05||||1.15||||1.15|1.15||1.15|1.15||1.15|1.15|1.07|1||1.01|1.085|1.05|1.05|1|1||1.13|1.05||1.05|||1|1.05|0.91|0.9|1|1|1|0.82|0.95|1.04|0.8||||0.8|1.05|0.89||||0.89|0.8|0.88|0.89|0.8|0.89|1||1||0.95|0.95|1.1||1|0.95|0.95|1.14|||1.15|1||1|1.01|0.9|||0.9|1|1.05|1.2||1.3|1|1|1|1.05|1|1|1.2|1.2|1.2|1.25|1.19|0.95|1.49||1.02|0.95|1|0.99|1|1.2|0.795|1|0.99|1.15||0.99|1.1|1.09|1.15||1.15|1.1|1.15|1.35|1.4|0.9|1.26|||0.75||0.97|||0.8|0.75|||0.99|1|1.25|1.25|1.25|1.35||1.15|1.1|1|1.25|1.34|1.4||1.4|1.45|1.4|1.4|1.4|1.4|1.21|1.29|1.3|1.3|1.4||1.25|1.7||1.25||1.25||1.3|||1.3|1.26||1.5|1.75|1.75|2.08|1.75|1.95|1.93|1.7|1.7|1.7|1.7|1.8|1.8|1.85|1.8|1.75|1.7|1.5|1.7|1.6||1.65||1.6|1.5|1.6|1.5|1.5|1.95|1.9|1.75|1.85|1.85|1.93|1.6|1.5|1.55|1.5|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.85|18.16|17.54|17.66|17.85|17.67|18|18.01|18.26|18.21|18.21|18.43|18.51|18.71|18.21|18.04|17.8|17.53|17.72|17.44|17.44|17.47|17.72|17.76|17.3|17.12|17.26|17.31|17.6|17.78|17.55|18.1|17.92|17.61|18.11|18.13|17.78|17.57|17.72|17.66|17.59|17.59|17.79||18.18|18.18|18.06|17.83|17.95|17.61|17.61|17.61|17.52|17.57|17.4|17.31|17.52|17.61|17.34|17.28|18.36|17.89|17.46|17.52|17.46|17.77|17.86|17.88||18.2|18.11|18.2|18.32|18.27|18.63|18.68|18.51|18.34|18.67|18.57|18.71|18.8|18.55|18.61||18.8|18.91|18.9|19.18|18.97|19.1|19.09|19.04|19.11|18.92|18.59|18.52|18.74|18.55|18.66|18.65|18.03|17.8|17.92|18.03||18.15|18.01|18.58|18.23|18.05|17.57|17.57|17.64|17.56|17.56|18.47|18.3|18.35|18.21|17.56|17.21|16.76|16.89|17.24|17.25|17.38|16.99|16.93|16.71|16.64|17.06|17|17.26|17.05|16.49|16.44|16.79|17.1|17.28|17.16|17.28|16.93|16.85|17.32|17.27|17.6|17.55|17.78|17.69|17.4|17.82|17.86|17.65|17.57|17.72|17.52|17.65|17.25|17.11|17.08|16.82|16.78||17.07|16.7|16.3|16.04|16.23|17.03|16.74|16.16|15.8|16.07|15.87|16.53|17.01|16.71|16.6|16.45|16.49|17.05|17.62|18.39|17.95|17.97|18.06|17.81|17.36|16.8|16.8|16.78|16.35|15.56|14.78|14.36|14.08|13.92|13.98|13.97|14.31|14.56|14.08|13.88|14.41|14.26|13.56|13.56||13.66|13.7|13.87|13.75|14.14|13.97|13.92|14.33|14.8|14.93|15.49|15.6|15.2|15.35|15|14.54|14.55|14.21|13.56|13.82|14.44|15.24|15.03|14.93||15.24|15.26|14.93|14.75|15.1|14.85|14.78|15.33|15.51|15.59|15.93|16.38|16.29|15.58|15.91|14.95|14.59|16
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.6|8.74|8.54|8.58|8.67|8.92|9.12|8.92|9.18|9.3|9.54|9.75|9.328|9.41|9.5|9.36|8.92|8.51|8.62|8.65|8.69|8.66|8.61|8.64|8.5|8.32|8.4|8.39|8.38|7.82|7.72|7.815|7.62|7.33|7.16|6.78|6.58|6.65|6.61|6.55|6.52|6.57|6.62||6.7|6.694|6.63|6.62|6.58|6.15|6.09|6.03|6.05|6.11|6.17|6.16|6.21|6.2|6.1|6.04|6.26|6.06|5.95|6.07|6.06|6.16|6.25|6.43||6.4|6.265|6.22|6.37|6.51|6.55|6.63|6.52|6.5|6.58|6.58|6.69|6.55|6.5|6.45||6.44|6.45|6.47|6.55|6.56|6.48|6.53|6.5|6.49|8.1|8.03|7.9|7.89|7.75|7.6|7.58|7.87|7.83|7.79|8.03||8.1|7.91|7.95|7.86|7.9|7.85|7.96|8.025|7.96|8.11|8.08|8.09|8.09|8.3|8.56|8.47|7.99|7.68|7.55|7.43|7.07|6.87|7.01|6.91|7.06|7.18|7.15|7.11|7.2|7.13|7.19|6.8|6.24|6.21|6.23|6.18|6.05|6.07|6.05|6.15|6.15|6.26|6.22|6.09|6.05|6.16|6.24|6.06|5.97|6.01|6.1|6.18|6.08|5.81|5.69|5.59|5.55||5.56|5.8|5.61|5.52|5.69|5.79|5.702|5.45|5.39|5.5|5.45|5.43|5.39|5.35|5.3|5.35|5.28|5.32|5.56|5.6|5.38|5.51|5.51|5.58|5.59|5.3|5.23|5.33|5.75|5.28|5.49|5.34|5.26|5.23|5.33|5.35|5.58|5.56|5.54|5.51|5.56|5.42|5.3|5.22||5.37|5.33|5.53|5.59|5.76|5.6|5.64|5.66|5.56|5.56|5.5|5.44|5.42|5.4|5.36|5.36|5.29|5.32|5.28|5.27|5.29|5.41|5.33|5.45||5.71|5.56|5.35|5.22|5.35|5.34|5.45|5.59|5.67|5.63|5.57|5.76|5.83|5.64|5.59|5.45|5.42|5.72
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|25.34|25.25|25|25.25|25.18|25|25|25.46|25.78|25.72|25.89|26.27|26.35|26.35|26.42|26.07|25.92|25.84|25.27|25.29|25.14|24.93|25.34|25.36|24.48|24.39|24.36|24.71|25|24.57|25|25.11|24.66|24|24.68|24.57|24.5|24.34|24.41|23.81|23.36|23.32|23.94||24.22|23.5|23.48|23.61|23.7|23.27|23.23|23.09|23.14|22.99|22.88|23.24|23.8|24.16|24.5|24.4|23.98|23.64|23.16|23.45|23.88|24.38|24.85|24.75||24.7|24.68|24.61|24.43|23.94|23.84|24.23|23.4|23.95|24.44|24.14|24.15|24.08|23.78|24.07||23.98|23.98|24.02|23.93|23.93|23.89|23.95|23.88|23.7|22.56|23.52|23.22|22.89|22.91|22.75|22.73|22.98|22.65|22.45|23.03||23.05|22.66|22.47|23.02|22.48|21.85|22.76|22.96|23.45|23.61|23.14|23|22.91|22.75|22.95|22.53|22.79|22.2|22.21|21.89|21.89|21.78|21.95|21.79|21.45|21.8|20.93|21.84|21.66|21.61|21.82|21.59|21.7|21.71|21.84|21.92|20.32|20.77|20.75|20.91|20.75|20.55|21.05|21.21|20.97|20.77|20.52|19.7|19.6|19.52|19.32|19.43|19.32|19.23|19.04|19.01|19.05||19|18.66|18.53|17.87|18.16|18.69|18.61|18.34|18.12|18.34|18.39|18.41|18.66|18.8|18.05|18.18|18.38|18.59|19.23|19.5|19.04|19.61|20.36|19.9|19.74|19.74|19.66|19.79|19.91|19.9|19.38|18.5|18.21|18.02|17.89|17.91|18.13|18.3|18.01|17.71|17.7|17.59|16.7|16.61||16.7|16.55|16.86|16.82|17.34|17.27|17.27|17.42|17.61|17.8|17.73|18.02|17.98|17.93|18.1|17.33|17.17|16.93|16.66|16.65|16.93|18.27|17.92|17.95||17.49|16.84|16.5|16.02|16.3|16.27|16.5|17.71|18.02|18.29|18.12|18.07|17.67|17.61|17.23|16.5|16.66|17.45
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.62|24.28|24.25|24.28|24.5|24.81|24.97|25.71|26.43|26.85|26.79|26.8|25.91|25.83|25.2|24.91|24.94|25.09|24.92|24.52|25.32|25.78|25.93|26.01|25.88|26.04|25.89|25.67|26.34|26.71|26.75|26.75|26.12|25.79|25.73|25.88|25.56|25.09|26.41|27.54|27.46|27.44|27.69||27.84|27.07|26.2|25.92|25.55|26.25|26.16|26.35|28.29|28.34|27.07|26.65|27.17|27.79|27|26.64|29.24|27.81|27.47|27.5|27.58|26.91|26.76|25.5||25.05|24.84|23.56|21.5|22.8|22.96|22.02|21.74|21.7|21.92|21.63|21.84|22.13|21.98|21.67||21.77|21.45|21.13|21.02|20|19.57|17.8|17.59|17.54|17.78|17.7|17.82|17.85|18.3|18.24|17.83|17.54|17.21|17.1|17.09||17.04|17.25|17.46|17.68|17.71|17.41|17.75|19|19.38|19.38|19.51|19.65|19.51|19.29|19.75|19.47|18.7|19.28|20.19|20.25|20.12|20.4|20.45|20.21|20.16|20.34|20.26|20.22|19.84|19.56|21.75|24.17|24.35|24.81|24.72|24.53|24.53|24.65|24.91|24.23|24|24.41|24.86|24.71|24.39|24.89|25.41|24.51|24.17|24.27|24.61|25.08|25.63|25.21|25.03|25.31|25.46||25.61|24.73|24.18|23.95|24.25|23.75|24.1|23.91|24.09|24.83|24.45|24.9|25.46|25.34|24.75|24.87|25.15|25.43|26.3|26.6|26.52|26.79|27.25|26.64|25.97|25.31|25.28|25.54|25.9|25|24.4|24.46|24.16|24.5|24.79|25.14|25|25.54|25.77|25.09|23.85|23.53|22.86|22.8||22.87|22.81|22.34|21.81|22.44|21.63|22.32|22.7|23.19|23.74|24.42|24.15|24.28|23.93|23.63|23.79|23.27|22.84|21.25|22.01|23.07|24.55|24.85|25.09||27.5|27.15|26.29|25.37|26.43|26.03|26.52|27.68|28.8|28.08|29.06|30.09|30.72|30|30.28|29.91|29.17|30.68
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.05|44.08|42.57|41.81|42.79|41.81|41.94|42.35|43.01|45.71|46.32|46.22|44.44|45.05|44.48|44.55|44.63|44.05|44.79|44.35|42.89|41.87|43.07|42.98|41.05|40.6|40.3|40.21|41.02|41.3|41.35|39.86|41|40.74|41.82|41.19|37.5|38.29|40.39|39.43|39.18|39.22|38.92||40.15|41.1|39.94|39.12|39.25|38.7|37.76|38.4|39.43|38.4|38.14|38.94|39.48|41.45|40.11|40.29|43.99|43.45|42.54|42.67|42.7|42.45|43.38|44.22||45.1|44.44|46.41|48.15|47.56|47|48.59|47.77|45.69|47.03|46.69|47.99|47.41|47.72|46.01||46.01|45.84|44.18|42.57|39.74|39.59|39.35|39.17|38.46|36.42|36.41|37.31|37.32|37.49|36.65|36.83|36.76|34.14|33.73|33.3||32.8|32.75|34.22|33.89|33.87|33.22|33.58|34.96|35.04|36.39|35.95|35.82|35.83|36.19|33.85|33.23|32.28|31.5|31.59|32.25|31.85|32|32.19|31.92|32.95|32.55|32.45|32.55|31.9|32.44|34.64|34.28|34.2|34.01|34.08|34.95|34.99|34.95|34.74|33.28|33.14|32.48|32.43|32.1|31.53|32.01|31.72|31.81|32|33.03|33.52|33.9|34.01|34.76|34.68|34.09|34.41||34.59|33.89|33.63|33.4|33.5|33.8|33.89|33.79|33.5|33.5|33.45|33.5|33.95|33.72|33.5|33.54|33.6|33.97|35.67|35.57|35.01|36.18|36.85|34.73|34.68|34.2|34.39|33.78|34.93|33.81|33.65|33.8|33.75|33.76|33.74|33.87|35.42|35.32|34.8|35.74|35.08|34.65|34.42|34.41||35.02|34.95|35.05|35.02|35.5|35.67|35.66|36.17|36.39|37.39|36.77|36.83|36.17|35.22|35.29|34.05|33.5|33.6|33.5|33.48|33.5|34.43|34|34.02||35.98|34.51|34.8|34.55|36.08|35.29|35.46|36.71|37.35|36|36.01|36.75|37.41|37.15|37.66|37.25|38.13|39.29
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.2|31.15|30.37|29.92|30.02|31.22|31.33|31.14|30.99|30.59|30.9|30.98|30.24|30.06|29.5|29.7|29.87|29.47|29.62|29.56|30.06|29.76|30.39|31.29|30.91|31.01|31.12|31|31.72|31.22|30.8|30.91|31.46|37.65|37.91|37.67|37.57|37.65|37.4|37|36.43|36.33|37.28||37.25|37.42|37.35|37.05|37.49|36.95|37.03|36.87|35.54|34.58|33.69|33.66|33.45|33.66|33.67|33.62|34.18|33.62|33.92|34.17|34.8|34.75|34.58|35.16||35.89|36.08|35.97|35.44|35.58|35.29|35|35.48|35.52|35.1|35.63|35.96|35.99|35.69|35.51||35.38|35.83|35.72|36.41|36.36|36.49|36.14|35.93|36.1|36.44|37.54|37.72|37.37|37.71|37.55|38.22|37.83|37.71|37.7|38.29||37.91|37.43|36.96|36.18|36.41|36.08|34.16|32.7|32.67|32.5|32.72|33.1|32.08|31.73|31.28|30.25|30.2|30.18|30.21|30.25|30.59|30.89|30.28|29.09|29.03|29.14|29.08|30.58|30.75|31.15|31.32|30.08|30.54|31.06|31.19|31.06|31.18|31.29|31.16|31.4|31.76|34.08|34.07|33.77|32.93|32.91|33.34|33.96|34.01|34.12|34.26|33.63|33.27|32.96|33.08|32.11|32.26||32.75|31.31|30.68|30.19|30.68|30.77|31.36|31.02|31.74|32.36|32.51|32.96|32.47|31.87|30.68|30.88|30.79|31.76|32.68|33.28|32.49|31.45|31.51|30.76|31.83|31.52|31.5|32.37|32.84|33.9|33.32|33.23|32.8|31.64|32.03|31.89|32.86|33.06|32.71|33.36|33.72|33.47|33.7|33.55||34.51|33.99|34.35|34.03|35.59|34.6|33.96|34.2|34.59|35.65|36.4|36.06|36.85|37.17|37.11|36.53|36.54|35.73|34.87|36.01|36.78|37.49|35.79|36.03||35.78|35.69|35.08|34.49|34.97|33.28|34.03|34.54|34.95|34.9|35.56|36.45|38.38|37.86|36.65|34.21|33.75|37.23
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.9|3.98|4|3.96|4.03|4.09|4.1|4.05|4.1|4.1|4.17|4.17|4.22|4.45|4.11|3.98|3.88|3.87|3.8|3.8|3.78|3.8|3.85|3.81|3.77|3.67|3.66|3.61|3.8|3.81|3.81|3.96|3.99|3.96|4.01|3.79|3.85|3.85|3.85|3.85|3.71|3.75|3.61||3.68|3.47|3.54|3.46|3.48|3.48|3.51|3.5|3.53|3.6|3.45|3.5|3.52|3.63|3.68|3.4|3.4|3.6|3.61|3.65|3.68|3.55|3.55|3.81||3.86|3.91|3.87|3.78|3.69|3.76|3.91|4.12|4.13|4.12|4.09|4.1|4.1|4.14|4.12||4.12|4.16|4.23|4.25|4.11|4.09|4.1|4.1|4.1|4.15|4.16|4.1|4.13|4.07|4.05|4.07|4.11|4.1|4.17|4.3||4.17|4.09|4.28|4.3|4.32|4.22|4.15|4.29|4.26|4.4|4.45|4.65|4.7|4.54|4.41|4.25|4.06|4.25|4.38|4.4|4.39|4.3|4.44|4.46|4.5|4.5|4.45|4.58|4.56|4.41|4.35|4.29|4.36|4.21|4.32|4.42|4.41|3.9|3.98|3.75|3.84|3.96|4.08|4.08|3.9|3.9|3.89|3.82|3.63|3.7|3.75|3.73|3.46|3.38|3.4|3.4|3.32||2.91|4.48|4.36|4.28|4.32|4.25|4.34|4.23|4.21|4.27|4.39|4.54|4.69|4.67|4.56|4.6|4.58|4.75|4.96|4.98|4.93|5.08|5.15|5.03|5.05|4.9|4.87|5.01|5|4.86|4.68|4.7|4.65|4.4|4.45|4.45|4.68|4.66|4.55|4.51|4.45|4.42|4.25|4.26||4.36|4.27|4.55|4.57|4.95|4.79|4.8|4.62|4.76|4.88|4.96|5.16|5.22|5.16|5.11|4.86|4.53|4.71|4.95|5.05|6.46|6.57|6.35|6.31||6.6|6.68|6.5|6.35|6.99|6.36|7.55|8.7|9.07|8.65|8.6|8.8|8.16|7.55|7.6|7.45|7.25|7.14
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.7|4.61|4.61|4.54|4.66|4.63|4.6|4.67|4.68|4.66|4.6|4.6|4.45|4.45|4.55|4.45|4.7|4.5|4.59|4.47|4.28|4.41|4.76|4.71|4.77|4.9|4.9|4.94|5.04|5.09|5.15|5.19|5.33|5.49|5.54|5.43|5.29|5.31|5.26|5.43|5.21|5.26|5.17||5.12|5.24|5.3|5.28|5.17|4.9|5.2|5.46|5.7|5.67|5.94|5.9|5.81|5.99|6.04|6.01|6|6.01|5.63|5.6|5.66|5.6|5.65|5.69||5.75|5.87|5.9|6|5.81|5.98|5.99|5.9|5.74|5.73|5.6|5.54|5.66|5.75|5.81||5.36|5.21|5.25|5.23|5.23|5.22|5.21|5.22|5.26|5.21|5.27|5.41|5.53|5.66|5.67|5.69|5.74|5.96|5.88|6||6.04|6.05|6.45|6.32|6.33|6.22|6.2|6.2|6.19|6.28|6.16|6.02|6.02|6.05|6|6.06|6.04|6|6.17|6|6|6.49|6.4|6.33|6.24|6.25|6.21|6.23|6.25|6.14|6.25|6.16|6.25|6.12|6.07|6.03|6.06|6.04|6.11|5.95|5.95|5.59|5.51|5.42|5.26|5.46|5.5|5.45|5.25|5.66|5.55|5.67|4.99|4.94|4.85|4.92|4.82||4.96|4.86|4.87|4.81|4.85|4.75|4.77|4.89|4.82|4.98|4.97|5.24|5.31|5.32|5.23|5.22|5.28|5.66|5.87|5.94|5.88|5.87|5.9|5.86|5.96|5.74|5.81|5.93|5.43|5.26|5.1|4.82|4.76|4.77|4.87|4.8|4.91|4.76|4.75|4.68|4.82|4.72|4.82|4.93||4.88|5.01|5.12|5.16|5.41|5.4|5.55|5.7|5.72|5.71|5.8|5.81|5.8|5.86|5.8|5.69|5.74|5.69|5.6|6|6.32|6.56|6.58|6.63||6.76|6.68|6.64|6.51|6.62|6.56|6.7|6.86|6.96|6.88|6.93|7.02|6.82|6.49|6.49|6.33|6.4|6.73
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|53.79|53.09|52.17|51.68|51.32|51.55|52.06|51.08|51.49|52.12|52.66|53.43|52.61|50.57|50.05|51.31|51.37|49.06|47.83|48.14|48.14|47.67|47.65|48.71|48.33|48.22|47.89|48.52|49.79|49.05|48.74|49.2|48.44|49.01|48|48.51|47.78|47.38|51|49.51|48.77|49.04|51.34||52.15|52.32|52.25|52.28|53.02|52.95|52.79|52.59|52.48|52.84|52.73|52.07|49.71|49.68|49.74|45.49|45.83|46.15|46.92|44.76|44.65|44.53|45.38|45.94||46.51|47.17|47.55|46.92|46.37|46.68|46.31|45.59|45.59|45.98|45.01|45.89|45.02|45|44.5||44.63|44.1|43.85|43.75|42.52|41.93|42.25|43.73|44.55|44.17|44.63|44.02|43.6|42.82|41.88|41.1|40.78|40.08|40.47|40.9||41.08|40.71|39.77|39.46|39.22|39.52|39.57|40.03|40.89|40.66|40.19|39.52|38.35|38.62|38.6|39.28|40.61|40.15|39.8|38.69|38.85|39|38.52|36.9|36.85|37.41|36.36|36.75|37.41|37.43|37.77|36.62|36.32|36|36.17|36.4|37.22|36.25|36.82|37.69|37.44|37.21|36.64|36.84|36.17|35.86|37|36.95|36.01|35.61|35.45|35.39|35.32|35.5|34.82|33.94|33.63||33.21|32.13|30.82|29.66|29.87|30|29.9|27.88|27.75|28.05|28.12|28.16|28.64|28.32|28.78|29.17|29.36|30.27|31.25|32.06|32.49|33.02|33.25|33.11|32.91|31.39|30.33|49.64|50.31|49.92|48.15|48.37|48.4|48.32|48.55|48.71|48.99|49.6|49.83|50.04|50.17|49.97|49.1|48.23||48.48|46.07|47.2|47.51|47.96|48.51|49.18|50.06|49.1|49.26|49.1|47.15|46.85|46.58|46.62|48.1|47.65|45.66|44.65|45.92|45.31|45.26|44.48|44.61||46.29|45.58|44.64|42.65|44.15|44|44.09|44.75|45.69|45.07|45.47|46.43|46.95|48.06|48.85|46.25|45.61|48
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|40.36|39.63|39.01|38.84|37.67|37.66|38|38.64|39.33|40.16|39.9|41|41.18|42.73|42.03|41.07|40.11|39.94|40.22|39.25|38.75|38.23|39.06|38.82|37.55|36.96|36.93|37.01|37.52|37.85|38|39.45|38.07|38.15|39.4|39.61|38.78|39.56|40.27|40.02|38.65|37.61|39.9||41.96|41.62|41.31|41.3|42.7|42.03|41.97|41.96|41.83|41.75|40.97|40.67|41.3|40.51|39.69|39.75|40.67|40.06|39.51|38.54|37.07|36.43|36.88|38.27||38.19|37.48|36.49|35.85|34.96|34.99|36.25|37.48|37.1|38.48|38.35|38.35|38.33|37.82|37.83||37.7|37.8|37.69|37.63|37.3|37.68|37.84|36.78|37.11|37.1|37.22|37.4|37.09|36.24|35.94|35.79|34.97|33.49|33.57|34.43||34.12|33.21|33.48|33.98|33.65|32.81|33.19|34.25|34.44|34.55|34.65|34.78|34.9|34.32|33.96|33.47|33.7|32.8|32.99|33.13|33.01|31.42|31.13|31.04|31|31.04|30.89|31.41|31.7|32.39|32.04|31.16|31.9|31.72|31.65|31.4|30.52|29.7|30.61|30.28|29.5|28.11|28.48|29.6|30.19|30.89|32.79|31.59|30.93|30.98|31.71|32.57|32.14|31.43|31.1|31.45|31.74||33.76|32.72|31.47|30.94|31.04|31.7|32.01|30.65|31.26|32.47|33.14|33.77|34.08|32.56|31.15|31.5|31.42|32.34|34.35|35.65|35.06|36.12|36.6|36.6|37.9|35.68|33.91|32.87|33.38|33.81|32.63|32.37|31.92|30.86|30.78|30.96|32.17|32.81|32.53|31|32.31|32.09|31.37|30.97||31.84|31.33|33.54|33.62|34.14|34.15|34.41|35.96|36.85|37.15|35.23|33.39|33.9|34|32.73|31.73|31.23|30.66|30.51|31|31.02|32.58|30.9|31.04||32.56|31.92|31.41|30.85|32.06|32.67|33.13|34.41|35.68|35.25|35.35|35.17|35.18|32.83|32.25|30.33|30.55|32.79
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34.68|34.52|34.46|34.03|33.84|33.99|34.5|34.52|34.65|34.55|34.67|34.78|34.13|33.91|33.94|33.77|33.98|33.5|33.53|33.57|33.69|33.48|33.96|34.09|33.57|33.53|33.42|33.27|33.94|34.05|33.86|34.16|34.17|34.16|34.65|35.17|34.5|34.83|35.15|34.96|34.5|34.74|35.41||35.82|35.32|35.29|35.18|35.02|34.58|34.07|33.69|33.53|33.51|33.41|33.53|33.66|33.75|33.44|33.24|33.66|33.31|33|34.92|34.23|34.75|35.49|35.41||35.62|35.62|35.68|35.69|35.42|35.79|36.38|35.63|35.08|34.93|34.59|34.71|34.93|34.71|35.03||35.12|35.42|35.33|35.38|35.18|35.39|35.27|35.25|35.21|34.76|34.51|34.42|34.55|33.76|33.81|33.85|33.93|33.12|33.3|33.65||33.6|33.06|33.05|33.01|33.01|32.66|32.92|33.5|33.55|33.91|33.98|34.09|34.36|34.55|34.23|33.56|33.87|33.6|33.86|34.11|33.83|34.28|35.01|34.84|34.66|34.46|34.14|34.47|34.28|34.6|34.31|34.18|34.21|33.32|32.81|32.79|32.71|32.61|32.92|32.98|32.98|32.26|32.8|32.36|31.91|32.1|32.77|32.31|32|31.54|31.66|31.97|32.03|31.35|31.05|31.2|31.63||31.46|30.46|29.66|29.21|29.57|29.27|29.66|28.99|28.92|29.78|29.86|30.43|31.15|31.4|31.03|31.04|31.23|31.57|32.53|32.39|31.81|32.7|32.93|32.85|31.92|30.93|31.53|31.37|31.86|31.26|30.67|30.4|30.04|29.91|30.31|30.49|31.72|31.69|31.57|31.17|31.37|30.91|30.04|30.05||30.74|30.6|31.02|31.71|32.97|32.48|32.61|33.35|33.96|34.75|35.02|35.05|34.91|34.56|34.43|33.55|33.34|32.75|32.26|32.71|33.42|33.96|32.55|32.83||33.27|33.42|32.77|32.4|33.12|32.17|32.48|33.74|34.12|33.93|33.76|34.71|34.68|34.57|34.28|32.53|32.22|34.75
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.4|19.14|18.64|18.13|18.21|18.36|18.55|18.91|19.07|19.36|19.63|19.46|19.71|19.75|19.72|19.25|18.13|18.5|17.99|17.19|16.91|16.77|17.17|17.31|16.89|15.99|16.4|16.47|17.44|17.41|17.48|17.87|17.8|18.15|18.01|17.03|15.4|15.56|15.33|15.11|14.58|14.74|15.08||15.05|15.31|15.15|15.26|14.33|13.97|13.31|13.5|13.89|13.23|12.92|12.66|12.71|11.79|11.6|11.71|12.35|11.6|11.31|11.56|11.53|12.01|12.24|12.27||12.43|12.2|12.07|12.08|12.36|11.91|11.73|11.44|11|11.68|11.56|11.86|12.04|11.77|11.86||11.88|11.98|11.58|11.53|11.57|11.31|11.68|11.42|11.49|11.64|11.44|11.5|10.78|10.32|10.06|9.9|9.85|9.76|9.93|9.82||10.08|9.65|9.9|9.98|10.16|9.89|9.79|10.27|10.37|10.36|10.04|10.01|10|10.22|9.72|9.46|9.37|9.05|9.59|9.67|9.31|9.2|9.17|8.99|8.8|8.77|8.55|8.95|8.72|8.54|8.36|8.18|8.31|8.27|8.21|8.04|7.61|7.51|7.73|7.91|7.93|7.75|7.9|7.91|7.72|7.84|8.24|7.76|7.62|7.81|7.72|8.14|7.99|7.77|7.65|7.5|7.51||7.45|7.12|6.72|6.6|6.88|7.2|7.18|7.06|6.96|7.04|7.46|7.48|8.23|8.2|7.87|8.03|8.16|8.33|8.67|8.54|8.37|8.35|8.67|8.6|8.58|8.55|8.61|8.89|9.16|9.22|9.09|8.72|8.49|8.16|8.15|8.04|8.49|8.89|8.61|8.68|8.17|8.06|7.56|7.4||7.2|7.2|7.45|7.77|8.39|8.48|8.4|8.31|8.42|8.77|8.71|8.69|8.99|9.29|9.28|9.28|9.15|8.98|8.77|9.16|9.42|9.96|9.21|9.55||9.92|9.86|9.82|9.65|10.14|10.11|10.5|10.92|11.16|11.3|11.63|12.15|11.88|11.46|11.29|10.78|10.62|11.37
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.29|15.19|14.91|14.76|15.09|15.06|15.28|15.33|15.74|15.94|16.53|17.25|16.71|16.57|16.41|16.45|16.27|15.81|15.85|15.78|15.72|15.4|15.39|15.26|15.14|14.76|14.64|13.85|14.08|13.4|14.75|15.15|15.08|15.01|15.25|15.28|14.66|14.72|15.58|15.18|14.84|14.76|15.44||16|15.88|15.78|15.54|15.54|15.22|15.27|15.38|15.26|15.35|15.1|15.13|15.11|15.52|15.11|15.43|15.59|15.08|15.01|15.06|15.05|15.1|15.48|15.1||15.01|15.01|14.78|13.94|13.44|13.46|13.97|14.15|14.56|14.76|14.59|14.86|14.93|14.92|14.75||15.05|14.95|14.57|14.21|14.25|14.58|14.7|14.82|14.99|15.05|15.1|15.2|15.14|14.71|14.46|14.43|14.44|14.11|13.85|14.46||14.51|13.91|13.63|13.85|13.79|13.59|13.75|14.29|14.39|14.71|14.68|14.66|14.7|14.75|14.4|13.9|14.01|13.76|13.16|13.27|13.05|12.9|12.8|12.92|13.08|12.83|12.5|13|13.17|13.16|13.48|13.1|13.33|13.26|13.26|13.19|12.65|12.44|12.78|12.72|13.05|12.62|12.41|12.34|12|12.2|12.45|12.14|11.75|11.59|11.71|11.87|12.14|11.37|11.35|11.34|11.54||11.63|11.4|10.97|9.86|10.01|9.83|10.02|9.72|9.75|10.12|10|10.13|10.41|10.39|9.9|9.93|9.75|9.99|10.58|10.99|10.63|11.18|11.34|10.89|10.93|9.95|10.11|10.01|9.74|8.99|8.37|7.79|7.42|7.05|7.01|7.18|7.49|7.73|7.77|7.38|7.42|7.32|6.68|6.74||6.8|6.78|7.35|7.37|7.81|7.7|7.66|7.87|8|8.26|8.39|8.17|8.3|7.99|7.75|7.31|7.34|7.13|6.91|7.03|7.58|7.96|8.2|8.45||8.8|8.95|8.72|8.21|8.78|8.51|8.89|9.68|10.1|9.93|9.57|10.7|10.42|10.34|9.84|8.75|8.14|9.9
01396|6404|/equities/spartan-motors|R2000GROWTH|6.14|6.18|5.97|5.99|6.1|6.06|6.06|6.15|6.46|6.79|7.07|7.1|6.96|6.97|6.71|6.65|6.65|6.62|6.59|6.34|6.37|6.27|6.41|6.23|5.96|5.83|5.63|5.57|5.94|6.22|6.19|6.36|6.27|6.15|6.27|6.22|6.1|6.22|6.2|6.15|5.99|6.07|6.41||6.56|6.38|6.61|6.79|7.14|6.73|6.51|6.53|6.44|6.36|6.29|6.16|6.3|6.19|6.23|6.4|6.35|6.22|5.95|6.01|5.99|5.92|5.9|5.78||5.76|5.73|5.58|5.6|5.52|5.65|5.9|6.11|6.1|6.1|6.08|6.16|6.32|6.35|6.16||6.49|6.39|6.72|6.49|6.13|5.88|5.93|5.89|5.88|5.7|5.66|5.68|5.61|5.44|5.35|5.41|5.33|5.11|5.12|5.2||5.1|5.05|5.12|5.17|5.2|5.06|5.03|5.35|5.27|5.4|5.28|5.4|5.36|5.41|5.32|5.16|5.2|5.03|4.97|5.06|5.15|5.02|4.99|4.98|4.89|4.98|4.92|5.11|5|4.84|4.88|4.86|4.79|4.64|4.78|4.74|4.63|4.48|4.54|4.5|4.47|4.34|4.49|4.3|4.35|4.16|4.19|4.2|4.22|4.19|4.35|4.12|4.02|4.04|3.97|3.93|4.03||4.18|4.05|3.89|3.79|3.76|3.75|3.77|3.78|3.67|3.75|3.91|3.96|4.05|4.07|3.93|3.97|4|4.04|4.3|4.39|4.22|4.32|4.46|4.37|4.35|4.27|4.18|4.36|4.53|4.45|4.2|4.17|4.11|4.17|4.17|4.21|4.23|4.31|4.14|4.11|4.14|4|3.66|3.61||3.83|3.95|4.15|4.11|4.31|4.34|4.41|4.5|4.68|4.93|5.02|5.2|5.38|5.45|5.24|4.92|4.62|4.31|4.21|4.45|4.54|4.62|4.5|4.5||4.66|4.63|4.6|4.45|4.65|4.61|4.76|5.05|5.16|5.19|5.23|5.6|5.33|5.36|5.45|5.23|5.25|5.52
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.15|25.18|25.15|22.51|25.84|26.35|25.39|23.05|18.38|32.92|33.35|33.07|33.06|33.27|32.89|32.73|32.94|31.96|31.89|31.95|31.25|31.29|31.24|31.21|31.55|31.54|31.57|31|31.67|32.52|32.56|34.03|33.14|32.82|33.72|33.49|32.59|32.9|32.98|31.42|30.78|30.53|30.78||31.59|31.88|31.32|30.88|30.09|30.14|30.47|30.5|30.13|30.1|29.89|29.24|28.86|29.05|28.59|28.62|29.01|28.89|28.54|28.5|28.57|28.9|29.18|30.52||30.8|30.78|30.72|29.88|30.21|30.92|31.82|31.03|30.97|30.9|30.69|30.21|29.6|29.41|29.63||30.32|30.11|30.04|29.65|30.18|29.63|28.8|28.48|27.51|24.62|25.96|26.03|26.25|26.23|25.96|26.04|26.06|26.11|26.09|26.47||26.41|26.21|26.39|26.48|26.2|26.08|26.19|26.94|26.66|26.85|26.36|26.31|26.5|25.91|25.23|24.56|24.5|24.36|24.02|23.94|24.71|24.78|25.01|25.24|24.9|24.9|25.07|26.19|25.89|25.87|26.31|26.29|26.5|26.17|26.08|25.77|25.27|24.9|24.94|25.34|24.69|24.86|24.69|24.85|24.81|25.29|25.67|25.3|25.11|25.03|24.43|23.9|24.35|24.23|23.55|23.25|23.03||23.27|22.06|21.4|21.1|21.6|21.66|22.01|22.27|22.24|23.14|23.46|23.88|24.3|24.64|24.29|24.82|25.23|25.73|26.97|27.22|26.58|27.18|25.95|24.99|25.46|24.6|24.37|25.32|25.6|24.84|24.44|24.44|24.63|25.56|26.14|26.72|27.09|26.71|26.71|26.35|26.72|26.89|26.48|26.16||25.73|25.87|27.43|27.34|27.94|27.57|27.55|27.63|27.71|28.37|30.05|30.69|31.17|31.33|30.97|30.38|30.51|30.08|30.04|31.21|31.52|32.74|31.49|31.34||32.04|32.32|31.12|30.46|31.05|30.29|31.15|32.3|32.42|32.15|32.7|33.23|32.99|32.71|32.7|31.17|29.63|32.47
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|72.91|71.67|69.89|69.83|70.37|70|70.18|69.52|70.36|72.42|71.75|74.62|76.06|77.45|76.88|76.64|77.18|73.9|75.85|76.01|74.8|73.16|73.35|73.52|71.41|70.4|68.82|69.46|69.1|68.92|70.64|73.2|72.06|71.58|72.01|69.73|67.68|67.46|70|69.14|67.16|66.73|69.66||71.34|70.38|70.39|70.46|70.93|70.23|69.37|69.76|70.65|69.51|68.08|66.44|67.65|65.63|63.78|62.8|64.7|63.71|63.28|63.04|62|61.63|65.64|66.74||66.71|66.58|66.86|65.71|61.71|61.66|61.7|62.21|59.96|59.57|59.05|60.49|59.02|58.35|59.2||60.45|61.58|66.09|67.33|65.31|67.75|68.73|68.7|66.48|63.9|63.56|64.96|65.75|61.41|59.41|58|59.59|56.78|57.82|60.3||58.07|57.01|57.91|58.6|59.31|58.54|57.6|57.9|58.37|63.35|62.53|62.03|60.84|61.69|59.7|57.08|55.98|55.79|56.17|55.76|55.23|55.59|56.55|57.21|55.65|51|48.94|51.02|50.6|49.27|49.11|47.92|47.98|43.51|42.8|42.4|41.64|40.61|42.32|42.69|43.02|42.34|43.01|42.91|42.13|42.27|42.16|41.08|40|39.78|39.06|39.61|39.71|39|39.04|39.04|39.02||39.37|38.07|37.22|36.06|36.51|36.75|36.53|35.5|35.15|35.84|35.71|35.85|36.01|35.22|33.65|33.7|34.42|35.06|36.68|37.47|37.21|35.84|35.73|34.29|34.18|33.9|33.61|33.95|34.17|34.26|33.41|33.33|32.8|32.49|32.17|32.31|32.2|32.87|32.68|32.45|33.45|32.16|30.8|31.23||31.44|30.81|31.59|32.39|33.9|34.56|34.62|34.83|35.72|36|35.69|35.58|34.5|34.45|34.26|34.1|33.67|32.86|31.74|32.05|33.1|33.83|32.91|33.09||33.93|34.46|34.02|33|34.32|33.61|34.41|35.12|35.72|35.2|36.46|37.53|36.87|36.62|36.52|35.42|35.37|35
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.6|3.55|3.45|3.51|3.59|3.5|3.52|3.46|3.44|3.48|3.45|3.4|3.48|3.46|3.44|3.37|3.38|3.42|3.49|3.5|3.431|3.4|3.49|3.43|3.53|3.57|3.48|3.34|3.42|3.36|3.33|3.451|3.38|3.47|3.36|3.24|3.2|3.2|3.2|3.41|3.4|3.18|3.15||3.15|3.25|3.29|3.29|3.32|3.35|3.42|3.36|3.35|3.5|3.61|3.56|3.58|3.48|3.59|3.25|3.32|3.25|3.31|3.36|3.63|3.6|3.7|3.7||3.61|3.15|3.02|3.16|3|2.89|3|2.91|2.9|2.87|2.82|2.85|2.81|2.75|2.96||2.79|2.4|2.35|2.35|2.37|2.39|2.45|2.41|2.43|2.53|2.52|2.5|2.48|2.49|2.5|2.59|2.55|2.5|2.55|2.7||2.67|2.75|2.81|2.86|2.87|2.8|2.75|2.64|2.544|2.53|2.43|2.31|2.332|2.19|2.2|2.12|2.15|2.13|2.1|2.11|2.09|2.016|2.05|2.01|1.98|1.99|2.05|2.12|2.19|2.22|2.24|2.4|2.39|2.37|2.31|2.25|2.31|2.39|2.42|2.21|2.32|2.337|2.39|2.42|2.34|2.37|2.4|2.4|2.49|2.4|2.35|2.26|2.42|2.13|1.95|1.81|1.8||1.85|1.83|1.85|1.8|1.85|1.868|1.86|1.88|1.9|1.91|1.92|1.92|1.99|1.99|1.94|1.98|1.96|2.05|2.09|2.05|2.07|2.05|2.075|2.05|2.01|1.97|1.99|2|2.05|2|1.93|1.9|1.96|1.98|2.02|2.07|2.05|2.03|2|2.12|2.105|2.12|2.06|2.17||2.16|2.2|2.3|2.4|2.44|2.38|2.36|2.5|2.57|2.85|2.68|2.67|2.61|2.62|2.61|2.56|2.6|2.68|2.64|2.75|2.79|2.85|2.78|2.77||2.91|2.82|2.65|2.71|2.9|2.85|2.96|3.22|3.42|3.13|3.08|3.22|3.21|3.15|3|3.24|3.07|3.141
01401|16661|/equities/magellan-petroleu|R2000GROWTH|19.12|19.04|18.728|18.72|18.56|18.96|19.36|18.96|19.52|19.76|19.5992|19.52|18.96|18.16|18.8|19.28|19.12|19.44|20|19.76|20|20.24|19.12|19.2|19.272|19.04|18.8|18.72|19.76|20.48|20.4|21.6|22.56|22.8792|21.12|20.72|20.6408|20.4|21.12|21.04|21.44|21.44|21.04||20.88|19.28|18.96|18.96|18.8|18.8|18.72|18.48|18.16|18.16|20.152|20.48|21.04|20.96|20.8256|20.48|21.76|22.24|21.92|22.08|22.16|21.04|22.96|23.84||24.24|24.16|23.6|22.4|21.68|20.88|21.52|20.64|21.28|20.0808|22.72|22.8|22.8|22.48|21.04||21.76|21.6|20.888|20.32|18.72|18.16|18|18.24|17.2|16.8|16.32|16.08|15.6792|15.36|15.28|15.28|14.96|15.12|15.2|15.2||15.1992|15.04|14.96|14.8|14.72|14.4|14.24|16.32|16.16|16.8|16.88|16.96|16.88|16.4|16.16|16.08|15.92|15.84|16|16.0792|16|15.84|16|16|15.84|15.68|15.68|15.84|15.844|16|15.76|15.52|15.52|15.6|15.68|15.6|15.2|15.2|15.2|15.04|14.8|14.72|14.5632|14.4792|14.72|14.64|14.8|14.8|14.56|14.72|14.64|14.48|14.64|14.4|14.32|14.4|14.24||14.32|13.36|13.04|12.96|12.8|12.72|12.7208|11.92|12.4|13.28|13.68|13.76|14|14.08|14.08|14.32|14.32|14.24|14.08|14.08|14.16|14.64|14.7352|14.72|14.4848|14.3192|14.56|14.16|14.5752|14.72|14.48|14.56|14.72|14.8|14.72|14.56|14.8|14.96|15.0656|14.9608|14.8|14.56|14.8|14.88||14.4|14.08|14.24|14.64|15.6|15.68|15.68|16|16|16.08|15.6|14.88|14.72|14.64|14.4|14.32|14.4|14.4|14|13.84|13.76|13.92|12.88|13.44||13.6|13.6|13.92|13.2|12.48|12|12.1592|12.96|12.72|13.76|15.12|15.76|15.68|15.04|15.04|14.88|15.6|16
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.31|16.38|15.67|15.13|15.68|15.58|15.84|14.92|15.5|15.75|16.42|16.89|16.67|16.46|16.41|15.75|19.51|19.06|19.13|18.73|18.35|18.08|18.48|18.11|17.29|17.04|17.05|16.43|17.1|17.5|17.58|17.96|17.3|17.1|17.59|17.6|17|17|17.47|17.88|17.35|16.86|18.08||18.78|18.62|18.98|19.37|19.73|19.38|19.3|19.37|19.11|19.18|18.96|18.14|18.15|20.05|21.37|21.25|21.82|21.16|20.71|20.15|20.27|20.25|20.69|21.8||21.86|21.61|21.96|21.88|20.94|20.9|21.12|20.62|19.98|20.3|20.43|20.6|20.74|20.72|20.93||21.02|21.32|20.52|20.05|20.07|20.03|19.83|19.46|19.15|19.73|19.7|18.86|18.88|19.09|18.6|18.6|18.37|17.5|17.66|17.87||17.79|17.47|17.7|17.47|17.29|16.58|16.46|17.4|17.67|18.2|17.58|17.72|18.01|18.28|17.92|17.16|16.75|16.44|16.3|16.29|15.78|15.65|16|16.16|15.96|15.84|15.6|16.29|16.09|16.32|16.88|16.15|16.18|15.88|15.75|16|15.65|15.11|15.49|15.4|15.42|15.33|15.61|14.84|14.42|14.75|14.51|14.01|13.94|13.77|13.78|14.08|14.27|13.81|13.6|13.8|14.06||14.67|14.11|13.25|12.75|13.07|12.97|13.05|12.91|13.11|13.56|13.51|14.06|14.55|14.62|14.07|14.25|14.26|14.76|15.41|15.43|15.15|15.58|15.45|15.24|16.46|15.56|15.4|15.25|15.3|15.58|14.85|14.7|14.4|13.64|13.69|13.79|14.11|14.55|14.19|13.77|13.57|13.19|11.95|11.95||12.22|12.21|12.94|12.93|14.53|14.67|14.54|14.55|14.91|15.44|15.27|15.18|15.35|15.35|15.22|14.54|14.56|14.23|13.59|14.4|14.75|15.23|14.34|14.08||14.37|13.86|13.4|12.35|13.25|12.43|12.74|13.79|14.76|14.55|14.91|15.93|16.21|14.9|14.53|12.46|12.88|14.88
01404|20987|/equities/dineequity-inc|R2000GROWTH|51.44|51.42|50.45|49.45|50.04|49.96|50.23|49.73|50.29|51.56|52.88|53.89|53.9|53.83|54.13|54.11|53.67|52.72|52.66|52.71|52.36|51.03|51.85|52.79|51.53|51.73|51.39|51.2|52.51|54|53.71|52.91|53.52|53.6|56.05|53.9|54.83|56.26|56.75|57.15|53.78|54.39|56.81||56.67|57.38|57.73|57.77|57.61|56.71|54.39|53.93|53.92|53.51|53.56|52.74|52.2|50.97|49.46|50.25|51.19|51.17|49.61|50.11|50.52|50.23|50.93|51.65||50.34|50.12|50.77|51.43|52.4|51.88|52.55|51.36|50.77|49.8|49.37|49.72|49.39|49.75|50.25||50.76|50.71|50.35|52.33|52.3|52.06|52.15|52.13|53.02|54.93|54.71|54.29|55.3|53.42|53.22|53.11|53.43|52.66|52.3|53.36||51.76|50.23|49.85|50.03|50.47|49.64|48.89|50.16|49.6|49.73|49.09|49.46|50.85|50.94|50.63|49.34|44.78|42.25|43.48|43.52|44.36|45.69|47.79|47.39|46.07|46.7|47.52|49.04|49.92|49.67|49.9|48.25|46.68|46.3|45.68|45.4|45.16|44.27|44.47|44.23|43.43|42.21|42.79|41.27|40.68|39.6|40.69|40.3|40.55|40.89|41.03|41.74|40.91|36.99|36.67|36.74|36.94||38.11|33.61|32.41|31.24|32.56|31.74|32.21|30.99|30.27|31|31|31|30.9|31.07|30.45|30.44|30.32|31.09|32.31|32.75|32.74|33.41|34.78|35.7|36.45|33.68|32.67|37.42|37.62|37.53|35.86|33.27|32.8|31.79|31.3|31.8|33.16|31.71|32.09|29.6|26.6|26.11|24.95|24.92||26.24|26.42|27.78|28.16|29.33|28.76|29.47|30.49|31.06|32.03|32.01|32.7|32.82|33.05|32.8|30.97|31|30.41|28.75|28.88|30.35|31.86|30.16|30.77||33.11|32.95|31.73|29.86|31.33|30.6|31.17|32.4|33.32|32.93|34.62|36.19|36.76|35.4|35.51|33.1|31.11|35.32
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.01|7.9|7.81|7.82|7.89|7.82|7.83|7.8|8.13|8.58|8.54|8.25|8|7.96|8.21|8.27|8.17|8.23|8.25|8.24|8.15|7.94|7.56|7.6|7.55|7.54|7.45|7.6|7.62|7.62|7.78|7.9|7.95|7.87|8|7.96|7.71|7.64|7.78|7.93|7.62|7.51|7.85||8.2|8.1|8.05|8.05|8.23|8.52|8.3|8.43|8.5|8.53|7.86|7.56|7.59|7.36|7.13|7.22|8.94|8.95|8.83|9.12|9.11|9.28|9.77|10.18||10.16|10.17|10.34|10.49|10.43|10.56|10.52|10.2|10.2|10.28|10.1|10.25|10.27|10.21|10.1||10.25|10.31|10.65|10.72|10.84|10.36|10|9.98|10.26|9.99|9.85|9.8|9.38|8.88|8.5|8.26|8.22|8.12|8.2|8.28||8.32|8.28|8.4|8.14|8.15|8.19|8.1|8.22|8.14|8.32|8.38|8.51|8.58|8.39|8.48|8.25|8.17|8.09|8.18|8.12|8.21|8.27|8.21|8.12|8.1|7.97|7.79|11.8|12.04|11.72|11.97|11.55|11.72|11.26|11.16|11.27|11.24|10.83|11.45|11.56|11.82|11.43|11.65|12.55|11.77|11.57|11.65|11.09|11|10.86|10.94|10.35|10.07|9.97|9.87|9.4|9.3||9.17|8.71|8.5|8.26|8.41|8.19|8.27|8.13|7.87|8.05|7.94|7.98|8.31|8.38|7.94|8.06|8.22|8.42|8.87|8.92|8.82|9.14|9.01|8.91|8.9|8.76|8.83|9.01|8.86|9.05|7.61|6.4|6.31|6.32|6.39|6.39|6.65|6.63|6.52|6.37|6.57|6.39|6.32|6.22||6.25|6.23|6.42|6.5|6.75|6.66|6.73|6.83|6.99|7.13|6.99|6.82|6.93|6.85|6.43|6.1|5.81|5.7|5.89|6.16|6.38|6.69|6.65|6.69||7|7.15|6.96|6.63|6.64|6.61|7.1|7.4|7.68|7.5|7.66|8.04|8.22|7.96|8.04|7.75|7.51|8.79
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|23.91|24.12|23.19|22.6|22.3|22.06|21.95|21.79|21.54|21.6|22.27|22.02|21.51|21.93|22.28|22.26|22.11|22.08|22.07|21.66|21.28|22|21.7|21.56|20.9|20.97|20.28|20.7|19.73|20.25|19.73|19.81|19|19.5|19.49|19.85|19.71|19.5|19.47|19.47|19.25|19.71|19.79||19.94|19.81|19.07|19|19.17|18.87|18.94|19|19.09|19|19|19.21|19.49|19.15|18.99|19.36|19.73|19.51|19.24|19.24|19.16|19.23|19.83|20.67||20.76|20.78|20.73|20.51|20.5|20.27|20.41|20.01|19.85|19.9|19.6|19.37|19.83|19.64|20.04||20.21|20.17|20.16|20.05|19.94|19.89|19.35|19.35|19.24|19.31|19.15|19.16|19.2|18.86|19.11|19.1|19.11|18.91|18.74|18.93||18.89|18.69|18.58|18.19|18.05|17.77|18.18|18.89|18.63|18.83|18.86|18.66|19.43|19.03|18.59|18.52|18.71|18.35|18.74|18.65|18.68|18.81|18.89|18.24|17.63|18.09|17.95|18.01|17.97|17.69|17.45|17.73|17.5|17.52|17.87|17.69|17.47|17.1|16.71|16.41|16.19|15.89|15.81|15.84|15.87|16.05|15.91|15.72|15.62|15.7|16.27|16.2|16.19|16.44|16.26|16.32|16.08||16.42|16.47|16.22|15.79|16.03|15.79|15.81|15.3|15.75|15.99|15.98|16.1|16.62|16.65|15.99|16.29|16.51|16.72|17.12|17.46|17.29|17.53|17.72|17.61|17.63|17.8|17.66|17.84|18.09|18|17.55|17.15|17.1|17.21|17.12|17.19|17.52|17.54|17.29|17.04|17.06|16.86|16.2|16.18||16.42|16.59|16.44|16.78|17.12|16.85|16.54|16.89|16.95|17.25|17.21|17.39|16.96|16.98|16.83|16.59|16.5|16.4|16.51|16.55|16.55|17.22|16.45|16.4||16.6|16.51|16.51|16.01|16.6|16.26|16.54|16.98|17.06|17.48|17.66|18.27|18.38|17.97|17.21|16.55|15.52|17.19
01409|15830|/equities/cardiovascular|R2000GROWTH|10.99|10.67|10.67|10.32|10.66|10.57|10.86|10.95|11.46|11.43|11.29|11.16|10.98|10.69|10.52|10.22|10.01|9.81|9.38|9.68|9.72|9.68|10.42|10.45|10.77|10.94|10.94|10.32|10.15|10.16|10.01|9.78|9.17|9.26|9.61|9.43|9.08|8.76|8.9|8.75|8.75|9.4|9.72||9.77|9.7|9.81|9.8|10.48|10.19|9.63|10.02|10.77|10.6|10.23|10.06|10.74|11.51|11.75|11.67|11.85|11.2|11.06|11.1|11.06|10.95|10.65|11.75||12.61|12.6|12.68|12.91|12.65|11.6|10.79|11.48|11.32|11.5|11.54|11.51|11.3|11.06|10.89||10.85|10.42|11.48|11.07|10.77|10.36|10.37|10.31|10.03|9.09|9.41|8.9|8.97|8.96|8.5|8.23|8.38|8.75|8.7|9.32||9.37|9.67|9.76|9.24|9|8.83|8.63|8.57|8.51|8.33|8.11|8.3|7.14|6.83|6.36|6|6.3|6.24|6.06|5.93|5.88|5.73|5.65|5.66|5.56|5.55|5.48|5.33|5.28|5.34|5.3|5.32|5.24|5.29|5.18|5.16|5.05|5.03|5.14|5.23|5.29|5.2|5.06|5.18|5.15|5.16|5.13|5.02|5|5.23|5.24|5.23|5.04|5.02|4.99|5.13|4.96||4.84|4.98|4.73|4.66|4.6|4.74|4.72|4.68|4.7|4.66|4.5|4.56|4.74|4.62|4.55|4.45|4.21|5.16|5.11|5.12|5.01|4.95|4.73|4.64|4.46|4.2|4.2|4.22|4.23|4.32|4.1|4.09|4.14|4.14|4.15|4.1|4.1|4.03|3.95|3.75|3.86|3.85|3.87|4.08||4.07|4.26|4.41|4.43|4.65|4.64|4.6|4.73|4.61|4.56|4.65|4.86|4.61|4.39|4.4|4.34|4.4|4.37|4.47|4.61|4.8|4.79|4.9|4.75||4.7|4.42|4.37|4.45|4.5|4.52|4.58|4.74|4.86|4.83|4.7|5.01|5.03|4.82|4.76|4.5|4.5|4.78
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.04||||0.03||||0.06|0.06|||||||||||0.04|0.03||0.04|||||||||||||||||||0.03||||||0.04|0.03|0.04|||||||||0.04|0.04||||||0.05|||0.03||||0.02|||||0.01|||||||||||||||||||||||0.02|||||||||||||||||||||||||0.03|||0.05|0.06|0.03|||||0.04||||||||||0.04||||||0.06|||||||||||||||||||||||||||||||||||||||0.09||0.07|0.07|0.05|||||||0.04||||||0.04|||||||0.03||||||||||||||||0.03|||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.71|13.98|13.39|13.5|13.82|13.98|14.02|14.31|14.9|15.2|15.38|15.22|14.83|15.13|15.02|15.19|14.94|14.64|14.65|14.48|14.21|14.04|14.09|14.12|13.25|13.19|13.1|13.49|13.94|14|14.11|14.77|14.56|14.49|14.75|14.84|14.4|14.39|14.6|14.59|14.23|14.41|14.78||15|14.85|14.77|14.78|14.99|15|15.09|15.3|15|14.87|15|15|15.12|14.95|14.82|14.85|15|16.22|15.91|15.16|15.02|14.97|15.51|15.75||16.26|15.97|15.75|15.76|15.38|15.59|16.31|16.21|16.21|16.73|16.58|16.76|16.61|15.59|15.68||15.49|15.52|15.67|15.81|15.52|15.87|15.95|15.82|15.46|15.28|15.25|15.12|14.89|14.78|14.75|14.67|14.71|14.23|14.43|14.74||14.55|14.14|14.13|13.75|13.75|13.6|13.73|14|14.1|14.74|14.87|15.1|15.09|14.92|14.62|13.94|13.65|13.67|14.26|13.83|13.55|13.6|13.79|13.6|13.14|13.37|13.51|13.51|13.42|13.03|12.73|12.37|12.52|12.43|12.69|12.63|12.4|12.21|12.53|12.32|12.18|11.86|12.16|12.42|12.15|12.13|12.86|12.38|12.07|12.02|11.57|11.6|11.5|11.18|11.36|11.16|11.34||11.98|11.68|11.58|11.45|11.53|11.29|11.48|11.41|11.44|11.77|11.82|11.8|11.92|12.03|11.61|11.55|12.27|12.65|13.7|13.98|13.96|14.92|14.95|14.91|15.51|15.19|14.97|14.91|14.95|14.7|14.51|13.28|12.66|12.56|12.32|12.12|12.38|12.85|12.53|12.14|12.24|12.18|11.77|11.66||11.78|11.67|12.09|12.36|13.11|12.94|13.02|13.13|13.18|13.29|13.88|13.64|13.65|13.29|13.35|13.17|13|12.56|12.67|13.02|13.23|13.94|13.71|13.66||13.8|13.83|13.6|13.67|13.99|13.63|13.7|14.25|14.93|15.36|15.47|15.75|15.81|15.29|15.48|14.53|15.01|16.03
01412|16100|/equities/national-beverage|R2000GROWTH|13.54|13.37|13.73|14.08|14.19|14.19|14.26|14|13.89|13.66|13.61|13.32|13.29|13.52|13.7|13.65|13.66|13.56|13.75|13.82|13.63|13.39|13.46|13.31|12.71|12.63|12.75|12.61|12.6|12.56|12.51|12.71|12.58|12.51|12.51|12.54|12.42|12.6|12.62|12.6|12.45|12.3|12.49||12.5|12.5|12.46|12.46|12.5|12.41|12.51|12.34|12.66|12.62|12.77|13.04|13.51|13.29|12.65|12.44|12.82|12.89|12.66|12.66|12.78|13.25|13.38|13.49||13.59|13.65|13.61|13.54|13.57|13.5|13.5|13.34|13.12|13.16|13.1|13.5|13.37|13.36|13.04||13.16|13.26|13.23|13|13|13.05|13.18|12.82|15.01|15.08|14.97|14.98|14.86|13.88|13.4|13.15|13.04|12.94|12.78|13.63||13.89|13.9|13.96|13.97|13.95|13.86|13.88|14.05|14|14.02|14.21|14.28|14.41|14.5|14.56|14.5|14.13|13.92|13.91|13.97|13.91|14.35|14.28|14.13|14.15|14.27|14.12|13.86|14.44|14.14|13.93|13.88|14.01|13.76|14|14.35|14.3|14.03|13.91|13.9|13.85|13.91|13.91|13.77|13.61|13.95|14.04|13.91|14.04|13.97|14.09|14.53|14.59|14.55|14.77|14.63|14.74||14.8|14.64|14.35|13.3|13.12|12.6|12.58|12.5|12.48|12.54|12.73|12.84|13.21|13.02|12.57|12.43|12.32|12.47|13.2|13.59|13.36|13.54|13.69|12.89|13.72|13.62|13.98|14.18|13.8|13.99|13.87|13.71|13.65|13.65|13.51|13.59|13.96|13.88|13.69|13.07|12.95|12.84|12.43|12.37||12.24|12.02|12.26|12.16|12.41|12.11|12|11.85|11.84|11.91|12.07|12.19|12.16|12.25|12.07|11.92|11.77|11.55|11.3|11.48|11.56|11.89|11.67|11.75||11.73|11.51|11.53|11.5|11.67|11.45|11.47|11.56|11.72|11.82|11.65|11.85|11.9|11.74|11.21|10.88|10.77|11.32
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|27.59|27.15|26.86|26.59|26.8|26.06|26.01|26.21|27.75|28.1|27.58|27.92|28.07|28.21|27.73|27.3|27.26|27.07|27.38|27.03|26.91|27.2|27.03|27.15|26.74|26.41|25.87|25.86|26.15|25.87|26.36|28.04|27.68|27.1|27.18|27.29|27.01|27.42|27.87|27.03|26.1|26|26.77||27.8|27.6|27.48|27.24|27.5|27.28|26.95|27.33|27.51|27.1|26.92|26.75|26.95|26.01|25.65|25.32|26.37|26.36|26.02|26.02|25.98|25.8|26.24|27.53||27.81|27.94|27.77|27.13|26.61|26.5|26.86|26.6|27|27.86|27.47|27|27.3|27.29|27.4||27.38|27.25|27.21|27|26.72|26.47|26.58|26.57|26.71|25.96|26.64|26.73|26.99|27.02|26.18|25.75|25.77|25.1|25.28|25.76||25.34|24.82|24.98|24.07|23.66|23.17|22.88|24.42|24.65|24.67|23.97|24.11|24.67|24.52|24.76|24.43|23.55|23.83|23.63|23.51|23.57|23.76|23.17|22.66|22.55|23.76|24.03|24.81|24.62|24.63|24.06|23.62|23.92|23.02|22.55|22.8|21.68|21.55|22.11|21.85|22.5|21.43|21.79|21.5|21|21.92|22.01|21|20.76|21.16|21.48|21.24|20.69|20.37|20.34|20.53|20.61||21.32|20.41|19.75|19.12|19.16|19.69|19.66|18.68|18.68|19.53|19.8|20.06|20.87|20.5|19.77|19.78|20.21|20.66|21.96|22.51|23.79|23.98|24.2|23.36|23.71|23.39|23.61|23.83|24.6|24.13|22.11|21.35|21.06|20.68|20.92|21.45|22.37|23.24|22.42|21.8|22.13|21.91|20.21|20.39||20.39|20.43|21.65|22.03|22.29|21.4|21.51|22.62|22.72|23.14|23.13|22.71|22.6|22.12|22.08|21.91|21.35|20.69|20|21.25|23.1|23.16|22.39|22.41||23.02|22.18|21.69|20.88|22.42|22.01|23.01|24.87|24.74|24|24.29|25.92|24.72|24.03|22.99|22.17|22.54|22.23
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|31.79|31.66|30.99|30.49|31.01|30.76|31.01|30.28|30.45|30.38|30.94|30.8|30.75|30.87|30.73|30.38|31.72|31.38|31.35|32.1|31.55|31.15|31.31|31.25|30.38|30.36|30.17|30|30.64|31.33|31.64|32.7|32.81|32.65|34.46|34.94|34.55|34.56|36.75|35.67|35.47|35.64|37.43||40.45|40.01|39.65|39.38|39.59|38.99|37.8|38|37.81|36.38|35.47|34.5|29.99|28.4|27.58|27.64|28.58|27.91|27.51|26.95|27|26.91|27.23|26.93||26.49|26.4|26.47|26.58|26.6|26.65|26.59|25.7|25.33|26|25.65|25.77|25.85|25.91|25.76||25.72|25.62|25.55|25.56|25.17|24.9|24.96|25.28|25.26|25.11|25.13|24.91|24.83|24.27|24.06|23.48|23|22.09|22.36|21.78||21.61|21.64|22.19|22.25|21.95|21.57|21.32|22.5|22.54|23.07|23.39|23.58|24.11|23.72|23.72|23.04|22.85|22.7|23|22.9|23.39|23.66|30.78|30.43|30.06|29.77|29.51|30.2|29.71|29.52|28.39|28.09|28.41|28.14|28.05|27.84|27.79|27.41|28|27.51|27.74|27.13|27.81|26.97|26.53|26.9|26.66|25.65|25.34|25.33|25.48|25.73|25.52|24.84|24.4|24.17|24.48||24.94|23.51|22.8|22|22.29|21.47|21.94|21.73|21.75|22.48|22.24|23.33|23.36|23.46|22.53|22.62|22.68|23.08|24.05|25.03|24.36|25.42|25.7|26.57|27.03|26.28|26.2|26.33|25.85|23.48|21.83|21.21|20.8|19.92|19.94|20.48|21.12|21.6|20.72|19.9|19.12|18.55|17.08|17.04||17.57|17.22|18.43|18.96|19.69|19.8|20.2|21.05|21.25|21.9|22.5|22.32|22.33|21.92|21.51|20.42|20.23|19.75|19.2|19.91|21.06|21.75|21.2|21.41||22.89|22.52|21.95|20.82|21.85|21.46|22.12|23.27|24.14|24.01|24.79|25.58|25.06|24.21|24.49|23.52|23.42|25.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.76|15.89|15.06|15.65|16.24|16.42|16.53|16.76|17.08|17.48|17.7|18.26|18.14|18.14|18.21|17.95|17.72|17.45|17.26|17.47|17.29|16.38|16.66|16.36|15.94|15.86|16.08|16.25|16.76|16.77|16.75|17.6|17.16|17.3|17.88|17.73|17.11|17.16|17.64|16.78|17.18|17.4|17.37||17.86|17.51|17.72|17.69|18|17.97|18.1|17.65|18.64|18.41|18.28|17.83|17.92|17.95|17.43|17.36|17.65|17.42|16.65|17|17.16|17.73|18.18|18.17||17.95|17.9|17.69|17.45|17.41|17.23|16.65|16.11|15.99|16.08|16.15|16.39|16.49|16.49|16.44||16.46|16.35|16.74|16.63|16.67|16.36|16.44|16.36|16.58|16.41|16.22|15.92|16.05|15.63|15.3|15.22|15.27|15.06|15.12|15.24||15.11|14.67|14.79|14.9|14.96|14.64|14.59|15.3|15.24|15.27|15.13|15.35|15.34|15.2|15.24|14.97|14.79|14.67|15|14.79|14.69|15.36|15.5|15|14.88|14.82|14.68|14.4|14.27|14.14|14.1|13.98|14.27|14.2|13.51|13.98|13.17|13.04|13.26|13.45|13.39|13.18|13.4|13.22|12.99|13.23|13.46|13.03|13.01|12.65|13.08|13.22|13.01|12.79|12.64|12.27|12.18||11.79|11.16|10.6|10.45|10.27|9.8|10.23|10.39|10.66|11.13|11.36|12.02|13.04|12.81|12.34|12.52|12.81|13.25|13.59|13.75|13.61|13.95|13.86|13.89|13.65|13.11|13.15|13.41|13.78|13.84|13.29|12.98|12.79|11.92|11.87|11.82|12.05|12.06|11.82|11.64|11.7|11.77|11.18|11.12||11.41|11.96|12.44|12.3|12.51|11.92|11.96|11.95|12.05|12.34|12.35|12.28|12.13|12.32|12.4|12.37|12.17|12|12.24|12.7|12.7|13.1|12.39|12.68||13.16|12.76|12.59|12.29|12.73|12.59|13.08|13.68|13.99|13.59|14.23|14.72|14.46|13.83|13.98|13.66|13.99|14.75
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|0.98|1.05||1.01|1.26||1|0.98|1.12|1.36|1.12|1.12|1.12||1.12||1.12|1.12|1.26|||1.12||1.12|1.12|1.26||1.12|1.26|1.26|1.12|||1.12|0.91|0.84|0.98||0.98||1.12||1.12||1.12|1.26|1.26|1.4|1.12|1.12||1.12||1.4||1.33||1.05|0.98|0.98|0.98|1.12|0.98|0.84|||1.05|1.4||1.05|1.05|||0.98|0.84|0.81|0.77||1.26|0.7|0.7|0.7|0.7|0.7||0.77|0.77|0.77||0.84|||0.77|0.72||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||0.98|1.12|0.98|0.7|0.77|0.7|0.73|0.98||||0.98|0.98||0.77|0.98|0.98|0.7|0.7||0.7|1.19|0.84||0.7|1.12|0.7||0.84|0.91|0.98|0.98|0.98|1.12|0.56||||||0.56|0.56||0.56||0.7|1.26|0.84|1.26|1.26|0.85|0.85|0.85|0.85|0.85||0.84||0.84||0.77|0.84|||0.98||||0.84|0.84|0.77|0.7|||1.12||||0.98|0.98||||0.84||0.98|0.98|||0.98||||1.4|0.98|1.12|0.91||1.4|0.91|0.86|||0.84|0.77|1.4|||0.84||0.84|||0.84|||0.84|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98|0.98|1.01
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|31.61|31.46|31.13|31.21|31.51|31.39|31.71|31.8|31.84|31.89|32.89|33.1|33.02|33.22|32.99|32.55|32.18|31.44|31.36|31.54|31.52|31.02|31.07|31.05|30.93|31.1|31.18|30.6|30.85|30.55|30.92|31.71|31.49|31.57|32|32.39|31.22|31.12|32.52|32.06|32.03|32.1|32.65||32.87|33.19|32.89|32.77|32.8|32.76|32.82|33.01|33.25|33.65|33.25|33.06|32.8|32.88|32.65|33|33.15|31.96|31.55|31.73|31.81|31.84|31.5|32||31.95|31.95|32.23|32|31.8|31.23|31.82|30.55|33.37|34.67|34.55|35.26|35.19|35|34.8||35.17|35.17|35.53|35.51|35.13|34.59|34.07|34.19|34.59|34.77|34.69|34.69|34.51|34.24|32.81|33.05|32.96|32.03|31.43|32.01||32|31.94|32.33|32.43|32.51|32.31|32.13|32.7|32.54|32.17|31.7|32|32.43|32.85|32.92|32.05|31.57|31.44|31.43|31.48|31.61|31.8|31.71|31.41|31.07|31.57|31.23|32.13|32.63|31.41|31.67|31.19|30.73|30.47|30.15|30.2|30.5|30.36|30.64|29.88|30.94|30.68|30.93|30.31|29.51|29.8|29.73|29.95|29.67|29.54|29.17|27.99|27.47|27.35|27.5|28.11|27.86||27.67|27.62|28.1|26.58|26.73|27.04|27.19|26.47|26.69|27.33|27.25|27.34|27.71|27.19|26.67|26.33|25.97|25.89|26.27|26.51|25.45|26.14|26.73|26.82|27.25|26|25.25|25.47|25.95|25.34|24.8|25.01|25.09|24.89|24.57|24.53|24.85|25.23|24.87|24.63|25.05|24.67|24.33|24.59||26.07|25.67|25.69|24.45|24.71|24.1|23.85|24.19|24.13|24|24.55|24.46|24.72|25.08|25.37|24.87|24.83|24.69|24|23.83|24.09|25.64|25.13|25.47||25.71|24.45|24.46|23.65|24.09|23.73|24.03|24.4|24.5|23.85|23.95|24.31|25.23|24.67|24.89|24.09|23.86|23.71
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.54|5.53|5.54|5.55|5.57|5.5|5.56|5.66|5.76|5.77|5.82|5.8|5.78|5.78|5.76|5.67|5.63|5.63|5.65|5.66|5.6|5.55|5.61|5.67|5.54|5.51|5.46|5.42|5.47|5.45|5.49|5.58|5.49|5.47|5.49|5.48|5.37|5.26|5.25|5.13|5.1|5.08|5.23||5.28|5.19|5.24|5.28|5.23|5.21|5.21|5.09|5.14|5.19|5.15|5.1|5.17|5.19|5.17|5.17|5.19|5.13|5.09|5.09|5.08|5.12|5.18|5.32||5.37|5.36|5.34|5.28|5.27|5.29|5.29|5.22|5.2|5.08|5.12|5.2|5.24|5.2|5.12||5.15|5.12|5.05|5.01|5.01|4.85|5.05|5.08|5.04|5.08|5.03|5.06|5.02|4.94|4.84|4.87|4.83|4.71|4.66|4.69||4.67|4.65|4.67|4.69|4.75|4.78|4.79|4.87|4.81|4.83|4.79|4.76|4.73|4.85|4.81|4.67|4.59|4.5|4.57|4.54|4.53|4.71|4.83|4.79|4.78|4.88|4.86|4.81|4.79|4.85|4.82|4.79|4.84|4.76|4.71|4.68|4.57|4.55|4.6|4.55|4.45|4.41|4.47|4.46|4.4|4.4|4.48|4.36|4.3|4.3|4.37|4.4|4.37|4.22|4.22|4.22|4.28||4.32|4.25|4.21|4.12|4.14|4.27|4.26|4.15|4.16|4.3|4.27|4.35|4.48|4.52|4.47|4.51|4.58|4.67|4.84|4.9|4.86|5.01|5.08|4.87|5.08|5.07|5.1|5.05|5.17|5.1|4.97|4.92|4.85|4.85|4.85|4.91|5|5.08|5.15|5.09|5.06|5.02|5|5.01||4.98|4.98|5.11|5.14|5.28|5.24|5.21|5.28|5.25|5.22|5.14|5.13|5|5.01|5.07|4.98|4.95|4.89|4.88|5.01|5.08|5.28|5.16|5.19||5.29|5.2|5.1|4.95|5.04|5.09|5.2|5.45|5.51|5.46|5.52|5.55|5.48|5.33|5.31|5.17|4.76|5.47
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.72|27.3|26.79|26.62|26.86|26.46|26.67|26.91|27.2|27.52|28.24|28.46|28.39|28.39|28.56|28.6|28.38|27.62|27.81|27.93|27.62|27.17|27.71|27.17|26.4|25.29|27.17|26.68|27.68|27.73|27.93|28.79|27.92|27.85|28.32|28.35|27.65|27.72|28.05|27.31|27.12|27.3|28.61||29.72|29.53|29.27|29.21|29.53|29.03|28.73|28.76|28.58|27.76|27.36|27.15|27.67|27.48|27.01|26.87|27.47|27.35|27|26.2|26.22|26.31|26.96|27.21||27.22|27.07|26.97|26.17|25.52|25.82|26.12|26.08|25.76|26.61|26.61|26.56|26.68|26.7|26.82||26.96|26.9|27.19|26.71|26.65|25.97|27.52|27.14|26.91|26.8|27.07|26.81|26.85|25.49|25.21|24.52|23.91|22.94|22.79|23.38||22.77|22.22|22.32|22.55|22.58|22.3|22.27|22.68|22.77|23|23.02|23.12|23.44|23.49|23.28|22.68|22.67|22.29|22.39|22.47|22.39|22.63|23.1|22.97|22.85|22.62|22.33|22.89|22.97|23.28|23.38|23.06|23.05|22.77|22.74|22.78|22.54|22.08|22.9|22.67|22.11|22.07|22.17|21.72|21.46|22.07|22.77|22.32|21.79|21.56|21.85|22.15|22.08|21.64|21.17|21.02|20.94||20.86|20.67|20.06|19.35|19.6|19.04|18.89|18.63|18.59|19.14|19.11|19.45|19.72|19.75|19.09|19.43|19.54|19.57|20.42|20.36|19.94|20.52|20.61|20.48|20.76|20.26|20.37|20.38|20.82|20.46|19.67|18.91|18.24|17.74|17.93|18.03|18.72|18.69|18.65|18.2|18.32|18.11|17.47|17.48||18.11|18.16|18.69|18.87|19.41|19.05|19.1|19.45|19.72|20.26|19.96|19.15|19.74|19.63|19.7|19.6|19.38|19.04|19.02|19.08|19.11|20.14|19.13|19.42||20.02|19.77|19.42|18.91|19.58|19.14|19.46|20.93|21.91|21.45|22.12|22.8|22.58|21.69|21.54|21.1|20.87|21.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.54|19.41|19.31|19.13|19.62|19.89|20.05|20.05|21.09|21.19|21|21.53|21.4|21.62|21.58|21.41|21.13|20.78|20.76|20.61|20.35|19.97|19.82|19.89|19.05|18.82|18.88|18.2|18.07|18.15|18.21|18.1|17.76|17.52|17.16|16.9|16.82|16.85|16.34|16.08|14.7|14.38|14.44||14.79|14.74|14.63|14.57|14.65|14.51|14.43|14.62|14.48|14.61|14.31|14.15|14.2|14.1|13.94|13.99|14.34|14.15|13.95|14.05|14.01|13.96|14.13|14.35||14.31|14.31|14.38|14.15|13.81|13.83|14.03|14.18|14.02|14.15|14.32|14.37|14.35|14.35|14.38||14.37|14.38|14.38|14.28|14.46|14.39|14.53|14.83|14.87|14.55|14.68|15.05|15.09|14.87|14.85|14.86|14.92|14.79|14.79|15.18||15|14.86|14.76|14.43|14.52|14.32|14.4|14.59|14.67|14.72|14.43|14.65|14.93|14.96|15.04|14.71|14.49|14.41|14.52|14.42|14.38|14.4|14.35|14.19|14.16|14.42|14.38|14.24|13.77|14.28|14.05|13.97|13.6|13.34|13.02|12.82|12.74|12.64|12.28|12.68|12.87|12.76|12.8|12.72|12.61|12.58|12.94|12.45|12.12|12.25|12.3|12.36|12.17|11.94|12.2|12.28|12.38||12.83|12.29|12.21|11.98|12.18|12.29|12.48|12.3|12.19|12.16|12.27|12.54|12.73|12.68|12.55|12.78|12.88|13.14|13.58|13.5|13.06|13.29|13.49|13.44|13.32|13.01|13.24|14.52|15.15|14.89|14.85|14.45|14.29|13.74|13.48|13.64|14.23|14.32|14.12|13.98|13.74|13.59|12.96|12.62||13.28|13.26|13.45|13.7|14.1|13.87|13.91|13.94|14.1|14.44|14.92|14.93|14.81|14.8|14.77|14.35|14.16|13.77|13.83|13.97|14.24|14.77|14.45|14.45||14.66|15.11|14.79|14.15|14.72|14.12|14.15|15.37|15.75|15.99|15.98|16.24|15.98|15.45|15.58|15.05|14.85|16.12
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|68.67|68.98|66.06|65|64.2|62.99|63.5|61.87|62.76|63.25|65.09|66.3|66.71|67.18|66.94|67.09|65.35|63.76|64.68|64.92|63.76|63.02|63.33|61.94|60.7|60.75|59.9|61.28|62.89|60.24|60.35|61.31|62.58|63.06|64.62|64.32|63|64.02|66.12|65|63.05|62.62|65.04||67.53|67.76|67.34|68.17|67.57|65.53|64.89|64.4|66.51|66.85|65.16|64.3|65.81|65.78|64.28|63.11|63.28|60.51|56|58.46|58.09|57.19|58.81|57.86||56.78|57.99|57.95|55.63|53.73|53.79|55.46|55.25|55.5|55.88|55.02|55.73|56.51|56.48|57.02||57.53|58.23|57.42|56.65|53.9|51.91|52.15|52.91|53.72|52.46|52.81|52.1|53.2|53.7|53.77|53.1|52.17|50.16|49.62|50.25||50.41|49.25|48.85|48.9|49.15|47.02|49.54|50.88|50.53|51.07|50.06|51.2|53.77|55.14|53.73|51.3|52.23|51.77|51.15|50.56|48.37|45.51|47.7|46.44|45.99|46.8|46.12|46.82|45.89|48.25|48.78|47.2|48.19|46.36|45.94|46.7|46.03|45.19|46.73|45.75|45.2|44.9|45.4|43.63|42.66|43.92|44.12|44.56|44.62|44.93|45.24|46.27|46.43|44.08|43.88|44.06|43.8||44.41|42.88|41.58|40.13|40.71|39.96|40.29|39.35|40.28|42.54|43.16|44.74|45.5|44.66|43.54|44.08|43.34|44.69|48.03|48.34|46.83|47.13|46.87|47.63|48.3|46.13|46.5|48.07|51.31|51.62|49.18|48.08|46.9|44.06|44.55|44.66|46.25|47.59|48.13|46.37|47.69|46.45|43.9|43.63||43.6|42.52|44.01|44.77|48.67|48.44|48.61|49.23|50.16|51.81|51.86|51.97|53.65|52.09|52.03|50.8|49.68|48.21|46.16|46.39|47.85|51.08|50.34|50.87||54.08|52.75|50.84|46.09|48.81|45.3|46.52|49.6|51.5|50.95|52.57|55.55|53.93|53.09|53.6|49.06|47.12|48.79
01427|16687|/equities/microvision|R2000GROWTH|11.2|10.64|11.28|11.12|9.92|9.92|9.92|9.92|10|10.08|10|10.32|10.16|10.16|10.4|10.56|10.8|10.64|10.48|10.48|10.319|9.84|9.84|10.32|10.16|10|9.68|10.48|11.2|11.76|11.92|12.32|12.24|12.4|12.16|12.16|12.24|12.48|12.961|12.08|11.84|12.48|12.4||12.4|13.12|13.92|14.24|17.912|16.08|16|16.16|15.68|15.2|15.2|15.44|15.28|15.2|14.96|15.2|15.84|15.84|16.4|16.48|15.84|14.88|16.48|18.08||17.76|18|18.48|17.2|16.64|16.4|16|17.2|16.08|15.04|14.784|14.72|14.8|15.44|15.2||15.2|14.08|13.28|13.2|13.2|12.96|12.96|13.12|13.278|13.76|14|14.08|13.52|12.4|11.44|11.12|10.96|10.88|11.04|10.88||10.48|10.24|11.2|11.68|11.68|11.68|11.6|11.76|11.6|11.6|11.6|12.16|12.64|13.28|13.44|12.88|12.4|15.28|16.081|15.84|15.76|15.92|15.84|15.68|15.36|16|16.32|16.56|16.72|16.48|16.8|16.96|16.88|16.548|16.08|16.16|16.8|17.04|17.44|17.04|17.04|16.8|16.88|16.88|16.64|16.8|17.6|17.456|17.12|17.04|17.36|17.92|18.4|18.96|19.2|18.48|18.96||19.44|18.8|19.04|18.8|18.8|18.08|18.08|18.4|18.72|19.44|19.28|19.76|19.364|18.32|18.32|18.48|19.2|18.8|20|21.12|20.56|21.76|22.4|22.4|22.4|21.6|21.76|22.48|22.96|23.119|22.64|21.76|21.92|22.08|21.44|21.76|22.48|23.68|23.76|23.6|23.52|23.44|21.92|22.08||21.2|22.16|23.36|24.16|25.84|24|24.8|26.64|25.68|25.2|23.6|23.2|22.8|22.08|21.76|20.88|20.88|21.2|21.28|21.04|21.2|21.68|20.96|20.56||20.8|20.48|20.16|19.36|20.64|19.36|19.92|20.88|22.24|22.64|22.08|23.52|23.2|22|22.64|19.92|20.16|23.84
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.87|24.78|24.66|24.27|24.43|23.81|23.94|23.65|23.4|22.76|23.7|23.59|23.94|24.64|24.27|23.62|23.77|23.7|23.78|24.05|23.98|23.96|24.65|24.31|23.69|24.06|23.83|23.53|23.75|22.88|23.5|23.2|21.39|21.33|21.92|21.95|21.52|21.54|22.21|21.77|21.37|20.81|22.38||23.17|22.67|22.2|21.89|22.08|22.04|21.65|22.12|22.32|22.05|21.61|21.58|21.01|22.05|21.2|21.04|21.75|21.15|21.02|20.77|20.63|20.07|19.94|19.95||19.74|19.68|19.77|20.18|20.01|19.96|20.1|19.99|19.72|21.01|20.53|20.63|20.58|19.77|20.38||20.61|20.96|20.27|18.18|17.68|17.87|18|18.58|18.92|17.73|18.11|17.95|17.59|17.38|17.08|16.46|15.82|14.81|14.59|14.66||14.55|14.34|14.5|14.16|14.45|14.09|13.75|14.22|14.49|14.92|15.46|15.53|16.14|16.3|16.26|15.39|15.45|15.15|15.59|15.57|15.15|15.75|15.59|15.53|15.14|15.31|15.28|15.52|15.61|15.64|15.77|15.63|15.91|15.98|16.22|16.39|15.96|15.8|16.09|15.92|15.4|15.47|14.91|14.38|14|14.29|14.27|13.78|13.5|13.51|14.04|14.08|14.01|13.32|13.96|14.18|14.04||14.2|14.14|14.01|13.49|13.77|13.81|13.88|13.43|12.82|12.8|12.8|12.97|14.3|14.18|13.94|13.97|14.5|14.94|15.4|15.68|15.3|16|16.11|16.08|16.91|16.32|16.27|16.55|17.74|17.61|16.45|15.71|15.03|15.19|15.24|15.42|16.18|16.77|16.04|16.03|16.34|16.24|15.6|15.77||15.96|16.11|16.39|16.38|17.56|16.76|16.77|16.66|16.61|16.75|16.7|16.78|16.69|16.91|16.99|16.98|16.17|15.22|14.88|15.05|15.68|16.22|15.71|15.96||16.24|16.54|16.24|15.77|16.4|16.2|16.34|17.32|17.99|18.44|18.94|19.13|18.61|17.22|17.62|16.92|16.76|17.34
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.92|15.76|15.08|15.51|15.58|15.71|16.01|16|16.68|17.12|16.99|17.38|17.35|17.56|17.6|17.29|17.01|16.84|16.8|16.62|16.46|16.11|16.36|16.31|16.27|15.63|15.64|15.5|15.46|15.9|16.05|16.9|16.84|17.1|17.81|17.73|17|16.95|17.78|17.61|16.91|16.75|17.66||19.32|17.6|17.32|17.31|17.31|16.95|18.14|18.56|18.41|18.57|18.2|18.31|17.85|17.15|16.82|16.57|17.08|16.42|16.22|15.8|15.72|15.19|16.01|15.9||13.75|13.04|12.8|12.56|12.04|11.89|12.38|12.4|12.5|12.67|12.8|12.8|12.87|12.81|12.88||13.21|13.17|12.82|12.32|11.95|11.9|11.84|11.85|12.39|12.52|12.14|12|12.12|12.38|12.2|11.62|11.81|11.37|11.29|11.37||11.22|10.92|11.2|11.31|11.36|11.17|11.3|11.53|11.5|12.13|12.21|12.21|12.52|12.5|12.43|12.41|13.3|13|13.26|13.22|13.11|13.02|13.1|12.52|12.27|13|13.23|13.7|13.25|13.64|14.21|13.47|13.89|13.82|13.63|14.11|14.7|14.5|14.75|14.6|13.98|13.6|13.75|13.38|13.09|13.13|13.44|12.85|12.9|12.75|12.85|12.96|13.04|12.75|12.99|13.65|13.74||14.12|14.02|13.5|13|13.34|12.78|13.07|13.25|13.05|13.55|13.23|13.51|13.45|12.6|11.91|12.16|12.02|12.16|12.35|12|11.21|9.52|9.22|9.17|9.19|8.69|8.81|8.94|9.34|9.12|8.76|8.67|8.44|8.41|8.4|8.53|9.07|9.21|9.13|9.21|9.05|8|10.16|10.1||10.19|9.5|10.04|10.16|10.65|10.25|10.56|10.5|10.83|10.83|11.55|11.13|10.74|10.61|10.61|10|9.87|9.49|9.25|10.04|10.72|11.04|10.3|10.3||10.71|10.41|10.04|9.4|10.04|9.38|9.9|10.87|11.39|11.28|11.4|11.52|11.04|9.87|9.75|9.08|6.6|9.39
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.11|17.09|17|17.09|17.07|17.08|17.02|16.89|17.08|16.99|17.06|16.86|16.79|17.04|17.22|17.1|16.94|17|16.89|17.07|16.98|16.95|16.86|16.68|16.62|16.64|16.54|16.39|16|16.55|16.75|17.08|16.8|16.85|16.9|16.75|16.71|17.03|17.3|16.85|16.96|16.79|16.93||17.02|17.04|16.93|16.76|16.7|16.66|16.93|16.46|19.59|19.45|19.5|19.45|19.32|18.91|18.96|19.34|20|20.4|20.13|20.07|20.31|20.75|21.07|21.32||21.42|21.27|21.25|21.5|21.34|21.16|21.31|21.02|21.02|21.66|21.67|21.42|21.49|21.54|21.29||21.27|21.7|21.45|21.36|21.34|21.84|21.73|21.79|21.61|22.04|21.87|21.04|21.86|20.95|20.81|20.9|21|20.65|21.12|21.47||21.71|21.65|22.05|22.04|21.91|21.61|21.27|21.5|21.71|21.54|21.75|22.2|22.11|22.05|22.1|21.98|21.89|21.77|21.75|22.09|21.4|20.23|20.25|20.16|19.82|20.29|19.89|20.08|19.67|19.53|19.73|20|20.25|19.98|19.8|19.5|19.72|19.5|20.02|19.9|19.87|19.9|20.2|20.45|20.1|20.79|20.98|20.5|19.99|19.93|20.35|20.5|20.87|20.56|20.25|20.84|21.01||21.16|21.16|20.64|21.09|21.05|19.88|19.9|19.64|19.93|20.46|20.47|21.56|21.25|21.46|21.29|21.25|21.3|21.24|21.75|22|21.05|20.82|20.36|20.25|20.25|20.33|20.29|19.32|19.2|19.66|19.2|19.16|19.33|19.18|19.32|19.04|19.43|19.2|19.3|19.39|19.36|19.07|18.36|18.45||17.75|17.95|18.22|17.91|17.89|17.45|17.31|17.4|17.68|17.83|18.24|17.95|18.34|17.91|17.89|17.59|17.63|17.46|17.35|17.41|17.75|18.33|17.66|17.78||18.5|18.27|17.64|17.26|17.42|16.8|17.32|18.75|19.18|18.79|18.9|18.92|18.22|18.27|17.7|17.22|17.34|17.95
01432|6508|/equities/extreme-networks|R2000GROWTH|2.97|2.97|2.95|2.93|2.99|2.91|2.9|2.85|3.38|3.38|3.36|3.39|3.36|3.28|3.4|3.42|3.38|3.39|3.45|3.4|3.42|3.38|3.35|3.41|3.3|3.28|3.28|3.33|3.45|3.45|3.51|3.7|3.71|3.58|3.73|3.7|3.55|3.66|3.87|3.69|3.6|3.61|3.73||3.97|3.95|3.86|3.93|3.95|3.96|3.86|3.95|3.88|3.8|3.52|3.5|3.53|3.28|3.19|3.23|3.34|3.26|3.25|3.23|3.25|3.2|3.38|3.39||3.31|3.39|3.4|3.25|3.17|3.15|3.16|3.12|3.11|3.11|3.05|3.11|3.18|3.14|3.02||3.06|3.1|3.11|3.05|3.1|3|3.01|3.01|2.99|2.93|2.91|2.89|2.88|2.83|2.81|2.82|2.78|2.9|2.91|2.93||2.83|2.77|2.81|2.85|2.82|2.8|2.88|2.9|2.87|2.9|2.92|2.92|2.93|2.99|3.05|3|2.98|3.14|3.14|3.1|3.03|3.04|3.03|2.97|2.93|2.98|3.05|3.11|3.08|3.21|3.12|3.06|3.09|3|3|3.02|3.04|2.99|3.04|3.02|3|3.01|3|3.05|3.01|3.01|3.11|3.12|3.12|3.12|3.03|2.96|2.93|2.9|3.02|2.81|2.76||2.86|2.75|2.74|2.72|2.74|2.67|2.65|2.54|2.54|2.6|2.61|2.64|2.67|2.65|2.6|2.61|2.64|2.7|2.84|2.88|2.83|2.96|2.99|2.83|2.84|2.84|2.82|2.89|2.92|2.86|2.75|2.76|2.72|2.65|2.68|2.71|2.74|2.76|2.64|2.58|2.62|2.6|2.57|2.57||2.58|2.61|2.67|2.6|2.81|2.66|2.74|2.76|2.79|2.84|2.92|2.76|2.74|2.62|2.62|2.58|2.53|2.53|2.58|2.69|2.75|2.81|2.74|2.75||2.81|2.79|2.75|2.68|2.74|2.74|2.75|2.79|2.86|2.78|2.9|2.97|3.05|3.04|3.06|2.84|2.9|3.34
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|12.28|11.2|11.2|11.2|11|11|10.4|10.32|12.32|12.4|10.4|13|12.88|13|13.6|14|14.4|14.68|14.4|14.12|14.08|14.08|14.4|14.8|14.84|15|14.8|14.28|14.4|14.52|14.52|14.56|14.6|14.4|14.4|14|14.24|14.8|14.88|14.8|14.84|14.8|14.8||14.8|14.8|15|14.8|14.8|15.2|15.2|15.64|15.4|16.04|16.8|17|17|17|16.6|16.32|16.32|16.64|16|17|17.32|17.2|17.32|17.24||17|16.6|16.8|16.28|16|15.4|15|15|15|14.6|14.6|14.4|14.6|14.8|14.6||14.4|14.6|14.68|14.4|14.4|14|14|14|14.04|14|14|14|14.2|14.6|15.6|16|16.4|16.8|16.8|16.2||16.4|15.8|15.76|16|16.28|16.24|15.8|16.4|16.72|16.4|16.28|16|14.4|13.24|12.84|12.98|12.92|12.84|12.8|12.8|12.8|12.8|12.8|12.68|12.4|12.4|12.4|12.2|12.56|13.6|12.6|15|15.2|15.2|15.2|15.28|15.2|15.2|16|15.84|15.68|16|15.92|15.6|15.6|15.72|16.04|16.2|15.6|15.2|14.8|14.8|14.6|14.6|14.68|14.8|14.8||14.68|13.8|13.6|13.08|13.08|13.6|13.8|13.8|13.36|13.48|13.56|12.92|12.8|12.8|13.04|13.04|13|12.8|12.28|12.24|12.4|12.32|12.2|12.2|12.24|12|12.12|12.08|12|12.08|12.12|12.36|12.36|12.4|12.4|12.4|12.4|12.08|12.08|12.8|13.52|13.2|12.6|12.4||12|12.08|13.84|13.8|13.92|14.08|13.8|13.8|13.8|13.8|13.6|13.88|13.8|13.72|13.6|13.32|13.2|13.24|13.28|13.4|13.2|12.92|12.4|12.4||12.4|13.2|13|12.44|12.6|12.56|12.4|12.8|11.4|11.4|10|10.4|10|10.4|10.6|10.6|10.6|11.8
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|15.08|15.01|14.67|14.45|14.42|14.31|14.45|14.35|14.08|14.4|14.49|14.43|14.22|14.2|14.18|14.05|14.05|13.99|14.01|13.87|13.84|13.86|13.76|13.78|14.13|14.23|13.99|13.84|13.54|12.52|12.58|13.02|12.13|11.57|11.72|11.33|10.97|11.32|11.27|11.85|11.87|12.17|11.89||11.77|11.98|11.57|11.41|10.62|10.37|11.02|10.27|10.25|9.87|9.84|10.2|10.43|9.91|9.79|9.83|10.71|10.4|10.45|10.7|10.87|10.59|11.03|11.31||11.16|11.46|11.55|11.62|11.63|11.83|11.6|11.41|11.41|11.43|11.09|10.77|10.75|10.46|10.45||10.57|10.93|11.74|12|11.52|10.87|11.29|10.93|10.94|11.45|11.25|10.82|10.68|10.29|9.93|9.59|9.62|9.43|9.52|9.91||9.87|9.54|9.32|9.46|9.62|9.13|9.57|10.2|10.53|10.54|10.82|10.71|10.01|10.47|10.87|10.52|10.23|9.98|9.91|9.65|9.44|9.59|9.56|9.22|9.06|9.21|9.13|9.42|9.42|9.28|9.45|9.23|9.31|9.2|9.38|9.36|9.32|9.13|9.34|9.15|9.12|9.07|8.94|8.96|9.3|9.4|9.41|9.43|9.21|9.03|8.94|8.95|8.75|8.52|8.41|8.03|7.93||7.81|7.92|7.86|7.78|7.63|7.23|7.14|7.04|7.08|6.99|7|7.12|7.96|7.91|7.3|6.97|6.86|6.94|7.05|7.31|7.03|7.01|7.06|7.06|7.14|6.99|7.01|7.31|7.69|7.64|7.34|7.39|7.26|6.99|6.97|6.9|7.16|7.34|7|6.99|7.06|7.01|6.99|6.85||6.88|6.42|6.49|6.66|7|7.01|7.13|7.3|7.38|7.5|7.78|7.63|7.77|7.61|7.65|7.44|7.11|7|6.84|6.94|6.98|7.17|6.8|6.53||6.43|6.36|6.23|6.02|6.33|6.42|6.78|7.1|7.32|7.11|7.47|7.3|7.31|7.01|7.18|7.08|7.32|8.75
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27|26.71|26.48|26.3|26|25.61|25.64|26.01|26.4|27.25|27.01|26.67|26.6|27.39|27.32|26.5|26.28|25.98|26.15|26.47|26.7|26.72|26.77|26.45|25.81|25.59|25.14|24.76|25.52|25.96|26.02|26.89|26.29|26.12|26.07|26.82|25.68|26.1|27.23|26.26|25.91|25.17|25.57||26.05|25.85|25.82|25.59|25.92|25.69|25.68|25.63|25.58|25.24|24.8|25.42|25.62|25.16|24.91|25.06|25.59|25.55|25.43|25.5|25.35|25.39|25.75|25.98||25.74|25.8|25.95|25.84|25.37|25.39|25.55|25.02|25.4|26.43|26.2|26.45|26.43|26.32|26.11||26.1|26.14|25.76|26.08|26.49|26.54|27.24|27.74|27.54|27.55|27.62|27.64|27.89|27.63|27.73|27.82|27.97|27.44|27.87|28.02||27.6|27.21|27.74|28.25|28.12|27.7|27.26|27.52|27.43|27.01|26.65|26.48|25.82|25.99|26.01|25.61|24.5|24.35|25.14|24.95|25|25.04|25.22|25.14|24.79|25.8|25.31|25.59|25.22|25|24.8|25.31|25.76|25.2|25.12|24.49|23.5|23.29|23.66|23.41|23.2|22.04|22.41|21.92|21.52|22.15|22.26|21.98|21.67|21.51|21.93|21.81|21.27|20.99|20.76|20.73|20.79||21.14|20.75|20.21|19.93|20.36|20.66|20.38|20.16|20.3|20.45|20.25|20.25|21.2|21.13|20.67|20.51|20.94|21.45|22.68|23.09|22.79|23.75|23.94|23.66|23.55|22.96|23.87|24.1|24.39|23.99|23|22.71|22.35|22.02|22.26|22.49|22.79|23.25|23.1|22.79|22.77|22.35|21.59|21.37||22.21|22.48|22.76|22.37|22.2|22.05|22.27|22.12|22.5|22.9|23.14|22.74|22.88|22.33|22.38|21.35|21.34|20.92|20.89|21.6|21.53|22.99|22.59|22.65||23.19|23.04|22.59|21.86|22.76|22.81|23.63|25.3|25.58|24.99|25.09|25.78|25.1|22.92|22.95|22.02|23.11|24.61
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.95|30.26|29.72|29.56|30.18|29.48|29.25|29.66|29.32|29.02|27.61|27.04|26.26|26.4|26.55|26.95|26.39|25.56|25.45|25.41|25.03|23.91|24.69|24.39|23.96|24.55|24.84|24.52|25.22|25.11|24.86|24.65|24.46|24.79|24.88|25.7|26|26|25.93|25.39|25.08|25.09|26.3||26.24|25.72|25.13|24.91|25.24|24.97|25.01|25.08|24.75|24.85|24.16|23.66|23.41|24.19|23.68|24.08|24.71|24.35|24.42|24.6|24.59|24.15|24.11|23.77||24.27|24.26|24.43|24.73|24.89|24.4|24.52|24.42|24.92|25.87|25.51|25.53|25.42|25.42|25.27||25.4|25.45|25.83|25.58|25.7|26.38|26.25|26.54|26.27|25.61|25.31|25.39|25.79|25.24|25.53|24.95|23.86|25.53|25.87|25.78||25.71|25.45|25.39|24.94|25.07|22.91|23.26|23.13|22.98|23.34|22.76|22.85|22.2|22.43|21.49|20.35|20.15|19.62|19.59|19.47|19.35|19.74|19.57|19.4|19.16|19.61|19.68|20.24|20.49|20.44|20.43|20.56|20.51|20.05|18.95|17.81|17.86|17.6|17.79|17.98|17.96|17.64|17.79|17.71|17.3|17.48|17.85|19.12|18.62|18.7|18.91|18.66|18.05|17.69|17.67|17.56|17.77||18.21|16.86|16.43|16.21|16.23|16.03|16|15.6|15.74|16.13|16.36|16.75|17.22|17.16|17.05|17.3|17.45|17.75|18.32|17.88|17.2|17.03|17.97|17.84|18.24|18.32|18.21|18.62|19.1|19.57|19.35|19.25|18.88|18.72|18.69|18.61|18.89|18.83|19.06|19.14|18.89|19.06|20.86|21.05||21.59|21.25|21.93|21.79|22.33|22.39|22.39|22.84|22.59|22.81|22.73|23|23.4|23.64|23.73|22.82|23.01|23.04|21.97|21.66|22.26|22.73|23.1|23.61||23.85|23.51|23.18|22.86|23.31|22.94|22.39|22.62|22.84|22.55|22.51|23.11|23.7|23.85|23.72|22.13|21.42|23.81
01444|16918|/equities/the-childrens-place|R2000GROWTH|53.81|53.51|52.31|51.32|52.19|52.62|51.99|50.94|51.95|52.28|53.01|51.55|50.24|49.52|48.52|49.42|49.65|49.4|49.3|48.34|48.17|47.02|47.02|47.42|47.27|47.64|46.55|45.14|46.65|46.5|46.85|45.71|42.48|43.43|43.6|43.89|43.58|44.27|44.91|45.48|44.7|44.52|45.8||46.64|45.83|45.41|45.24|42.96|41.97|42.66|42.84|42.83|43.21|42.65|41.21|40.71|41.44|41.66|42.12|43|43.25|43.92|44.03|44.45|44.01|44.06|43.59||44.5|44.76|46.03|45.09|44.02|43.84|45.08|46.87|47.8|48.94|49.58|49.65|49.34|49.35|48.38||48.81|49|49.54|49.99|49.8|49.62|49.74|50.1|51.59|51.68|51.71|51.3|51.52|51.41|50.92|51.02|51.21|50.68|49.88|50.78||50.01|47.56|47.74|47.7|48.06|46.22|45.69|46.25|46.94|45.6|45.28|45.99|44.19|44.33|44|43.13|43.37|43.22|43.69|43.5|44.93|44.05|44.05|44.13|44.16|51.21|50.97|52.09|52.63|52.87|54.46|53.2|53.43|51|49.51|48.76|50.9|50.04|50.04|47.79|48.72|48.3|48.6|48.39|47.47|47.01|48.39|47.97|47.61|48.12|49.17|49.2|47.84|47.56|47.36|46.3|46.5||46.68|44.76|44.08|43.27|44.03|43.43|43.81|43.06|42.5|44.31|43.75|42.68|41.5|41.09|39.84|40.26|40.01|40.69|41.54|41.52|40.36|40.2|40.67|39.95|41.34|41.45|42.97|44.95|45.42|45.4|44.28|43.55|42.91|42.65|43.11|43.95|44.94|45.1|44.82|44.05|44.06|44|42.27|42.13||43.34|42.7|43.35|43.48|45.31|44.55|44.37|44.4|45.34|46.22|47.96|47.44|48.15|48.45|48.73|48.06|48.43|47.14|45.89|46.47|46.96|48.02|46.36|46.66||46.5|45.89|44.88|41.59|43.38|41.01|40.38|40.78|41.84|41.22|41.81|42.91|44.23|42.84|42.51|41.08|39.81|43.56
01445|52609|/equities/car-charging-group|R2000GROWTH|117.5|124.5|115|112.5|127.5|125|140|167.5|167.5||165|172.5|165|187.5|177.5|150|140|125|127.5|145|150||152.5|150|175|150|172.5|156.5|190||200|205|200|300|200|270|206.5|206.5|150|77.5|225|275|281.25||280|280|287.5|292.5|287.5|275|275|277.5|287.5|305|290|250|275|250|450|425|425|425|450|375|475|475|587.5|625||900|900|950|950|887.5|887.5|912.5|1050|1127.5|1125|1150|1100|1100|1027.5|1305||1330|1305|1375|1325|1300|1250|1300|1325|1325|1350|1350|1325|1275|1350|1275|1275|1275|1275|1375|1275||1300|1275|1275|1275|1275|1425|1275|1375|1375|1300|1250|1250|1125|1125|1275|1350|1275|1375|1425|1400|1375|1325|1275|1275|1275|1375|1375|1400|1375|1300|1275|1375|1475|1375|1275|1375|1500|1650|1650|1625|1650|1650|1625|1775|1775|1750|1775|1750|1625|1875|1875|2000|1975|2000|2000|2025|2075||2050|2050|2050|2175|2325|2275|2375|2375|2500|2500|2875|2625|2625|2500|2575|2375|2375|2375|2400|2150|2150|2150|2325|3127.5|3125|2575|2350|2125|2250|2000|2100|1800|1800||2125|2149.75|1900|2250|1900|2150|1950|1950|1775|1875||2250|2225|2125|2225|2225|2125|2225|1875|2000|2000|1875|2025|2025|1800|2025||2025|2125|2025||2000||2150|2150||2475|2150||2150|2150|2150|2375|2250|2000|2125|2375|2125|2125|2125|2250|2250|2250|2250
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|25.01|24.31|24.55|24.68|25.05|24.76|25.08|25.33|25.25|25.53|25.83|25.45|26.1|26.13|25.95|25.58|25.34|25.04|24.81|24.91|25.15|25.26|25.88|25.92|25.43|24.87|24.54|24.14|24.39|24.86|24.99|25.43|24.75|24.8|25.05|25.17|24.76|25.07|24.96|24.28|23.91|23.88|23.96||24.46|24.39|24.37|24.34|23.77|24|24.59|24.7|24.83|24.82|24.81|24.44|24.47|24.48|24.39|24.23|22.83|22.43|21.97|22.08|22.25|22.37|23|22.87||21.38|21.32|21.42|21.04|20.2|20.51|21.18|21.02|20.86|20.75|21.27|21.64|21.72|21.54|21.37||22|21.73|20.92|20.46|20.41|20.57|20.3|20.81|20.92|20.87|20.89|20.58|20.54|20.05|19.86|20.14|19.23|18.55|18.47|18.58||18.85|18.43|18.29|18.34|18.73|18.44|18.68|18.87|19.04|19.53|19.08|18.99|19.46|19.21|19.03|18.23|17.96|17.58|18.12|18.11|18.08|17.94|18.12|18.41|17.64|17.28|17.54|17.52|17.24|17.48|17.58|17.34|17.48|17.4|17.46|17.58|17.12|16.65|17.02|17.2|16.55|16.34|16.39|16.3|15.82|15.57|16.11|15.92|15.9|16.08|16.11|16.43|16.42|15.87|15.68|15.6|15.55||15.7|15.44|15.55|15.14|15.19|15.21|15.15|15.03|15.35|15.68|15.5|15.78|16.24|16.4|15.76|16.08|16.09|16.19|16.81|16.84|16.4|16.84|17.2|16.5|16.76|16.25|16.01|16.23|16.22|15.54|15.1|15.87|16.3|16.67|16.99|17.42|17.88|18.42|18.15|17.83|17.71|17.53|16.99|16.7||16.2|15.88|16.38|16.85|17.36|17.42|17.46|18.02|18.21|18.18|17.96|18.28|17.91|17.85|17.85|17.39|17.01|17|17.16|17.12|17.22|17.92|17.66|17.66||18.07|18.01|17.6|17.18|17.83|17.09|17.3|18.22|18.3|18.17|18.1|18.77|19.2|18.9|18.54|17.76|14.86|18.91
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.06|17.25|17.01|17.04|17.39|17.49|17.41|17.22|17.4|17.48|17.59|17.29|17.13|17.08|17.06|16.78|16.96|16.97|17.02|17.07|16.94|16.53|16.86|16.58|16.31|16.35|16.29|16.51|17.08|16.67|17.05|17.41|17.21|17.05|17.52|18.09|17.7|17.75|18.1|17.66|17.64|17.14|17.42||18.11|18.38|17.76|16.55|14.5|14.25|14.41|14.65|14.61|14.67|14.49|14.44|14.39|13.88|13.9|14|14.76|14.5|14.45|14.53|14.45|14.85|14.95|14.84||14.53|14.3|13.87|13.66|13.57|13.48|13.52|13.46|13.21|13.29|13.16|13.5|13.53|13.71|13.51||13.85|13.94|13.71|13.78|13.57|13.47|13.63|13.6|13.44|13.24|13.5|13.45|13.4|13.17|12.85|12.73|12.82|12.45|12.6|12.8||13.02|12.75|12.93|13.11|13.41|13.29|13.35|13.47|13.3|13.27|13.09|13.3|12.6|12.75|13.25|15.25|14.98|14.81|14.75|14.67|15.06|15.65|15.66|15.42|15.36|15.8|15.82|16.42|16.3|16.3|15.83|15.78|16.14|15.87|15.81|15.87|15.85|15.55|15.64|15.47|15.64|14.97|15.22|14.55|14.62|14.84|15.37|14.67|14.51|14.76|14.9|14.73|14.53|14.2|14.21|14.15|14.22||14.58|13.86|13.32|12.56|12.7|13.28|13.47|13.22|13.19|13.7|13.59|13.55|13.74|13.85|13.49|13.67|13.81|14.09|14.71|15.75|15.25|15.04|14.24|14.33|14.51|14.37|14.38|14.56|14.58|14.7|14.41|14.25|14.11|13.8|13.79|13.82|13.63|13.53|13.57|13.08|12.79|12.68|12.37|12.24||12.53|12.6|13.13|13.5|14.46|14.01|14.25|14.37|14.57|14.64|14.62|14.59|14.65|14.34|14.39|13.55|13.45|13.25|13.07|13.51|14.29|14.74|14.39|14.28||14.48|14.31|13.92|13.46|14.1|13.77|14.3|15.14|15.46|15.03|15.12|15.7|15.49|15.01|15.02|14.25|14.31|14.29
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.26|16.17|15.98|15.97|16.26|16.06|16.09|16.22|16.41|16.51|16.79|16.95|16.77|16.89|16.99|16.77|16.53|16.3|16.35|16.01|15.76|15.57|15.62|15.41|15.18|15.14|14.99|14.94|15.05|15.21|15.33|15.61|15.41|15.41|15.39|15.49|15.23|15.23|15.5|15.18|15|15.11|15.39||15.6|15.47|15.26|15.34|15.47|15.19|15.32|15.23|14.97|14.92|14.9|15.03|14.96|15.23|14.81|14.76|15.18|15.09|14.79|14.86|14.84|14.81|14.8|14.91||14.91|14.83|14.74|14.57|14.34|14.35|14.69|14.88|14.67|15.19|15.06|15.25|15.33|15.21|15.11||15.21|15.43|15.4|15.27|15.09|15.14|15.1|15.03|14.93|14.88|14.8|14.84|14.8|14.57|14.42|14.27|14.28|13.99|13.96|14.2||14.19|13.96|13.86|13.91|13.84|13.61|13.56|13.86|13.72|13.97|13.92|13.96|14.01|14.07|14.04|13.7|13.65|13.34|13.43|13.49|13.22|13.5|13.64|13.43|13.33|13.08|12.7|12.68|12.54|12.47|12.46|12.28|12.42|12.23|12.32|12.19|12.04|11.84|12.22|11.89|11.95|11.64|11.78|11.52|11.35|11.62|11.81|11.46|11.35|11.41|11.57|11.8|11.76|11.53|11.5|11.63|11.62||11.63|11.26|10.93|10.73|10.81|10.89|10.91|10.69|10.66|10.84|10.77|10.87|11.05|11.02|10.81|10.81|10.81|11.03|11.41|11.63|11.48|11.84|11.8|11.53|11.62|11.16|11.24|11.39|11.52|11.33|11.12|11.15|10.97|11.01|11.11|11.31|11.52|11.61|11.37|10.96|11.13|10.93|10.78|10.8||11.03|11.12|11.12|11.06|11.24|11.04|11.05|11.35|11.58|11.68|11.69|11.74|11.9|11.8|11.75|11.62|11.49|11.18|11.14|11.31|11.55|12.22|11.68|11.72||12.19|12.05|11.76|11.35|11.86|11.61|11.96|12.66|13.03|12.98|13.18|13.57|13.16|12.85|12.89|11.99|12.28|13.41
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|31.24|31.47|30.2|29.71|31.2|30.5|33.25|34.12|35.02|36.29|35.5|35.55|34.57|34.57|33.8|34.78|33.72|33.03|33.31|34.21|34.37|33.73|32.7|32.07|30.1|29.57|30.03|29.63|31.25|30.91|31.67|33.71|32.94|33.36|34.19|32.17|32.44|31.9|28.5|26.93|26.58|26.39|26.36||27|25.75|25.51|25.69|25.05|24.44|24.12|24.61|25.15|24.49|24.5|23.97|23.94|23.5|23.09|22.8|22.82|22.47|22.1|22.14|22.55|22.64|23.78|24.73||24.27|24.71|26.55|26.14|23.83|23.66|24.49|24.74|25.45|27.2|27.26|27.18|27.47|26.64|26.12||26|26.13|26.18|25.93|25.65|25.53|26.16|26.87|26.93|25.24|25.7|25.12|26.08|25.99|25.47|24.83|24.4|23.67|22.6|23.21||23.58|23.5|23.15|22.58|22.77|21.67|21.31|22.77|22.56|23.45|22.36|22.76|23.22|22.23|21.48|20.12|20.55|20.27|19.89|19.71|19.28|19.77|19.99|19.2|19.18|19.41|19.21|19.62|19.7|20.51|19.85|19.22|19.5|19.4|19.24|19.86|19.56|19.11|19.83|19.08|19.75|18.67|19.27|19.28|19.11|19.13|18.74|18.75|18.66|18.6|18.25|17.9|17.68|17.57|17.56|17.75|17.58||17.03|17.08|17.01|17.02|17.09|16.3|16.33|15.74|15.27|15.64|15.87|15.54|14.98|14.98|14.6|14.54|14.76|14.97|15.32|15.87|16.11|15.87|15.6|15.2|15.06|14.97|14.8|14.78|14.71|15.24|14.94|14.57|14.32|14.11|14.02|14.3|14.8|14.95|15.18|15|15.09|14.52|14.29|14.19||14.63|14.56|15.69|15.59|16.3|16.2|15.81|15.65|15.96|16.12|15.86|15.28|14.95|14.52|14.39|14.29|14.01|14.14|14.38|13.96|14.14|14.51|14.35|14.56||14.94|15.15|14.84|14.12|14.65|14.07|14.3|15.42|16.84|17.05|17.5|18.14|18.45|17.35|16.56|15.83|15.7|16.08
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.42|33.4|32.74|32.79|33.37|33.33|33.52|33.66|33.7|33.76|34.04|34.84|34.28|34.12|33.34|32.62|32.52|32.34|32.41|32.24|31.38|31.59|31.95|31.89|31.95|32.12|32.04|31.95|32.74|33.12|33.29|33.42|33.12|33.03|33.2|32.94|32.27|32.23|32.46|31.95|31.72|31.73|32||32.48|31.98|31.94|31.95|31.66|31.29|31.16|31.23|30.91|30.45|30.42|29.48|32.66|33.1|33.05|33.05|33.2|32.8|32.35|32.49|32.85|32.97|34.12|34.27||34.25|34.6|34.59|34.48|34.08|34.09|34.51|33.5|33.98|33.83|33.63|33.93|34.05|33.79|33.66||33.84|33.62|33.45|33.88|33.34|33.16|32.71|32.63|32.41|32.1|31.93|31.92|31.88|31.78|31.9|31.7|30.85|30.12|30.07|30.08||30.08|29.86|30.08|30.02|29.87|29.44|29.5|30.18|30.26|30.23|29.98|30.14|29.95|30.1|30.25|29.64|28.91|29.17|28.82|28.7|28.41|28.39|28.5|28.45|28.15|28.09|27.7|28.2|28.16|28.18|28.32|27.97|27.9|27.38|27.36|27.29|27.43|26.43|26.11|26.49|26.4|26.21|26.23|26.1|25.97|25.73|25.68|25.16|25.01|25.01|25.08|25.05|24.86|24.36|24.52|24.02|24||24.06|23.88|23.39|23|23.5|23.45|23.79|23.7|23.73|24.01|23.88|24.06|24.2|24.27|23.7|24.07|24.2|24.51|25|25.49|25.16|25.02|24.84|23.65|23.19|22.41|23|23.3|24.11|23.82|23.34|23.42|24.53|25.02|25.3|25.51|26.18|26.31|25.98|25.71|26.14|26.54|26.12|26.05||26.27|26.46|27.68|28.02|28.57|28.87|28.85|28.34|28.37|29.41|29.34|29.56|29.63|29.4|28.94|28.43|28.25|27.79|27.58|27.95|27.95|28.61|27.61|27.47||28.09|27.8|27.41|26.84|27.57|27.5|27.9|28.94|29.35|28.68|29.02|29.77|29.61|29.42|29.55|29.05|28.76|28.52
01460|15691|/equities/cerus-corp|R2000GROWTH|2.71|2.7|2.7|2.7|2.7|2.66|2.67|2.69|2.72|2.73|2.8|2.86|2.82|2.85|2.75|2.84|2.86|2.87|2.83|2.8|2.72|2.7|2.7|2.64|2.47|2.45|2.45|2.45|2.52|2.5|2.57|2.66|2.64|2.63|2.83|3.28|3.25|3.28|3.4|3.23|3.14|3.178|3.32||3.48|3.53|3.39|3.32|3.38|3.31|3.34|3.37|3.34|3.33|3.27|3.27|3.3|3.31|3.11|3.2|3.44|3.38|3.47|3.53|3.55|3.45|3.27|3.5||3.1|2.95|2.83|2.82|2.63|2.61|2.51|2.4|2.4|2.45|2.45|2.48|2.505|2.54|2.43||2.44|2.43|2.33|2.23|2.21|2.26|2.13|2.11|2.11|2.13|2.32|2.38|2.375|2.37|2.35|2.35|2.35|2.41|2.44|2.51||2.37|2.43|2.5|2.47|2.49|2.47|2.52|2.56|2.52|2.51|2.49|3.12|3.13|3.23|3.31|3.22|3.25|3.24|3.25|3.37|3.34|3.26|3.2|3.15|3.17|3.2|3.35|3.65|3.79|3.74|3.88|3.82|3.71|3.7|3.71|3.8|3.75|3.78|3.75|3.84|3.8|3.65|3.77|3.7|3.62|3.67|3.68|3.75|3.65|3.61|3.61|3.63|3.71|3.61|3.64|3.28|3.1||3.12|3.02|2.87|2.86|2.87|2.91|2.91|2.85|2.9|2.88|2.86|2.86|2.95|2.97|2.85|2.85|2.9|2.94|3.1|3.16|3.1|3.16|3.145|3.12|3.1|2.95|2.97|3.09|3.13|3.06|2.99|2.91|2.88|2.88|2.86|3.01|3.05|3.07|2.98|2.95|2.89|2.92|2.8|2.92||2.92|2.89|3.025|3.05|3.27|3.15|3.15|3.21|3.18|3.21|3.3|3.26|3.25|3.142|3.14|3.08|3.11|3.06|2.96|3.02|3.17|3.17|3.16|3.06||2.92|2.94|2.75|2.62|2.67|2.61|2.74|2.94|2.91|2.75|2.75|2.89|2.99|2.86|2.72|2.44|2.42|2.61
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.749|3.763|3.774|3.71|3.71|3.641|3.464|3.405|3.769|3.769|3.808|3.769|3.749|3.749|3.848|3.848|3.808|3.838|3.759|3.867|3.789|3.808|3.818|3.68|3.7|3.661|3.73|3.555|3.592|3.724|3.769|3.346|3.759|3.838|3.956|3.853|3.592|3.921|4.015|4.055|4.094|3.966|4.182||4.261|3.749|3.857|3.779|3.661|3.552|3.444|3.503|3.503|3.188|3.11|3.159|3.06|3.031|3.041|3.031|3.09|3.09|3.09|3.06|2.982|2.982|2.972|3.021||2.923|2.854|2.805|2.608|2.706|2.706|2.706|2.49|2.313|2.273|2.263|2.263|2.313|2.224|2.234||2.253|2.244|2.253|2.283|2.234|2.411|2.342|2.371|2.372|2.381|2.362|2.431|2.46|2.431|2.381|2.373|2.45|2.46|2.421|2.371||2.352|2.48|2.48|2.45|2.45|2.509|2.509||2.509|2.46||2.48|2.44|2.401|2.411|2.46|2.411|||2.46|2.431|2.381|2.372|2.342|2.431|2.342|2.411|2.313|2.352|2.253|2.214|2.194|2.175|2.362|2.46|2.332|2.745|2.667|2.618|2.755|2.706|2.706|2.47|2.509|2.44|2.401|2.362|2.234|2.194|2.165|2.066|2.106|1.968|1.899||2.214|2.165||2.017|1.988|1.919|1.653|2.037|2.126|2.313|2.313|2.411|2.411|2.509|2.411|2.411|2.411|2.411|2.559|2.568|2.559|2.608|2.775|2.814|2.814|2.893|2.893|2.824|2.903|2.913|2.883|2.972|2.932|2.824|2.352|2.903|2.923|2.873|2.873|2.745|2.559|2.184|2.145|2.135|2.096|2.076|2.175||2.037|2.037|2.431|2.745|2.706|2.903|2.824|2.925|2.952|2.923|2.805|2.932|2.903|2.923|2.755|2.608|2.647|2.578|2.521|2.608|2.46|2.578|2.46|2.539|||2.46|2.313|2.45|2.313|2.185|2.185|2.362|2.342|2.401|2.313|2.352|2.076||1.978|2.017|1.88|2.066
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|4.55|4.65|4.56|4.5|4.41|4.29|4.25|4.27|4.32|4.41|4.38|4.29|4.26|4.04|4.2|4.16|4|3.92|3.95|3.51|3.39|2.9|3.01|2.98|2.96|2.95|2.95|2.88|2.97|3.05|3.07|3.11|3.1|3.1|3.12|3.11|3.14|3.15|3.22|3.19|3.16|3.24|3.32||3.4|3.46|3.36|3.36|3.35|3.16|3.15|3.13|3.12|3.07|3.03|3.04|3.07|3.08|3.05|3.03|3.06|3.06|3.12|3.19|3.17|3.07|3.1|3.21||3.16|3.16|3.33|3.36|3.41|3.41|3.49|3.59|3.32|3.57|3.54|3.54|3.58|3.62|3.57||3.59|3.59|3.56|3.56|3.56|3.61|3.61|3.66|3.56|3.52|3.53|3.48|3.56|3.48|3.49|3.54|3.51|3.71|3.7|3.78||3.83|3.62|3.6|3.53|3.59|3.53|3.49|3.55|3.53|3.61|3.63|3.65|3.54|3.52|3.49|3.43|3.38|3.37|3.46|3.49|3.46|3.55|3.57|3.53|3.47|3.57|3.52|3.6|3.46|3.11|4.15|3.7|3.6|3.54|3.48|3.53|3.43|3.42|3.47|3.48|3.57|3.52|3.48|3.5|3.4|3.37|3.67|3.62|3.46|3.5|3.48|3.48|3.5|3.45|3.39|3.31|3.24||3.17|2.96|2.84|3.27|3.32|3.26|3.34|3.25|3.2|3.38|3.37|3.47|3.68|3.75|3.65|3.61|3.76|3.88|4.11|4.2|4.07|4.29|4.34|4.3|4.44|4.23|4.34|4.38|4.36|4.27|4.02|3.96|3.95|3.79|3.87|3.85|4.06|4.25|4.17|4.16|3.97|3.71|3.4|3.28||3.36|3.55|3.75|3.72|4|3.62|3.63|3.77|3.86|3.9|4.06|4.09|4.22|4.26|4.24|4.11|4.01|3.83|3.75|3.86|4.04|4.33|4.28|4.3||4.48|4.67|4.54|4.45|4.6|4.47|4.76|5.08|5.32|5.48|5.42|5.6|5.45|5.21|4.81|4.89|5.2|5.86
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|20.94|20.77|20.54|20.32|21.13|21.12|20.83|21.09|21.57|21.52|21.86|21.71|21.51|21.55|21.79|22.23|22.09|22|21.66|21.75|21.94|21.78|22.3|22.01|21.19|20.89|21.23|21.14|21.82|22.14|21.77|22.07|20.96|20.76|21.3|21.67|21|21.5|21.51|21.42|21.2|21.03|21.42||22.35|22.13|22|21.74|22.17|22.08|22.07|21.25|20.7|19.15|17.76|16.8|16.82|16.73|16.32|16.5|16.99|17.12|16.86|16.73|16.87|16.61|17.42|17.78||17.81|17.5|17.29|16.95|16.91|16.97|17.16|17.09|17.16|17.45|17.4|17.48|17.86|17.85|17.43||17.66|17.99|18.18|18.06|17.98|17.82|17.57|17.45|17.51|17.26|17.47|17.53|16.89|16.63|16.34|16.17|15.87|15.22|15.43|15.78||15.61|15.11|15.27|15.13|14.98|14.6|14.11|13.95|13.89|13.2|13.14|13.19|13.2|13.04|12.96|12.55|12.28|12.23|12.46|12.58|12.46|12.6|12.55|12.69|13.31|13.42|13.33|13.78|13.94|13.89|13.51|13.56|13.64|13.29|13.45|13.22|12.81|12.73|12.94|12.84|12.74|12.6|12.61|12.26|12.21|12.51|12.57|12.07|12|11.68|11.31|11.5|11.35|11.35|11.24|11.16|11.29||11.5|11.28|11.16|11.04|11.21|11.1|11.1|11.04|11.17|11.61|11.61|11.61|11.79|11.77|11.61|11.61|11.56|11.8|12.25|12.76|12.56|12.81|12.74|12.6|12.81|12.51|12.69|12.88|13.39|13.23|12.01|11.99|11.81|11.67|11.76|11.96|12.49|12.91|12.52|12.38|12.1|12|12.02|11.98||12.25|12.23|12.66|12.76|13.16|12.88|12.96|12.97|13.06|13.1|12.89|13.07|13.25|13.02|12.97|12.61|12.43|12.26|12.29|12.83|13.06|13.41|12.74|12.94||13.42|13.48|13.17|12.57|13.14|13.21|13.43|13.92|14.31|14.29|14.44|14.67|14.88|14.21|14.18|13.74|13.28|14.47
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2.66|2.66|2.65|2.66|2.69|2.66|2.66|2.67|2.69|2.68|2.73|2.73|2.69|2.7|2.7|2.69|2.67|2.68|2.65|2.67|2.69|2.65|2.63|2.64|2.59|2.6|2.6|2.51|2.59|2.67|2.98|3.03|2.96|2.95|2.98|3.01|2.94|2.95|3.02|3.04|2.95|2.94|2.89||2.91|2.91|2.84|2.86|2.86|2.84|2.84|2.83|2.84|2.84|2.79|2.77|2.74|2.72|2.72|2.72|2.74|2.74|2.77|2.74|2.79|2.79|2.8|2.86||2.89|2.87|2.84|2.81|2.79|2.82|2.83|2.83|2.82|2.85|2.86|2.87|2.89|2.86|2.88||2.88|2.85|2.86|2.86|2.86|2.85|2.85|2.85|2.93|2.94|2.9|3.1|3.14|3.16|3.03|3|2.96|2.9|2.88|2.93||2.92|2.86|2.92|2.94|2.93|2.93|2.93|2.97|2.96|2.94|2.9|2.88|2.92|2.9|2.89|2.86|2.84|2.84|2.86|2.84|2.93|2.94|2.94|2.96|2.93|2.93|2.94|2.92|2.86|2.83|2.92|2.9|2.91|2.88|2.89|2.83|2.76|2.75|2.71|2.71|2.73|2.8|2.76|2.76|2.77|2.79|2.83|2.81|2.82|2.8|2.81|2.82|2.82|2.71|2.97|2.96|2.96||3.06|2.93|2.9|2.81|2.83|2.8|2.8|2.77|2.78|2.82|2.82|2.76|2.8|2.73|2.76|2.84|2.84|2.93|2.97|3|2.96|2.97|2.97|2.96|2.96|2.96|2.96|2.95|3|3.09|3.01|2.97|2.96|2.94|2.95|2.96|3.01|3|3|2.99|2.99|2.97|3.11|3.11||3.16|3.2|3.1|3.13|3.13|3.13|3.13|3.13|3.12|3.16|3.22|3.2|3.27|3.26|3.26|3.2|3.16|3.12|3.09|3.09|3.19|3.26|3.2|3.2||3.31|3.32|3.27|3.16|3.32|3.07|3.21|3.43|3.46|3.33|3.34|3.39|3.37|3.32|3.18|3.16|3.06|3.26
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.32|36.54|35.71|35.17|35.78|35.55|35.41|35.2|35.39|35.07|36.31|35.86|35.2|35.3|35.68|35.45|34.21|33.39|33.09|32.68|32.38|31.7|30.98|30.63|30.5|30.65|31.22|31.52|32.14|32.35|31.97|32.28|31.26|30.57|30.52|30.09|29.83|30.01|31.13|30.59|30.05|29.87|30.76||31.64|31.96|31.32|31.17|31.13|30.79|30.96|30.25|32.2|31.7|30.89|30.5|30.47|32.2|31.74|32.45|33.12|33.02|32.83|33.28|33.17|33.11|32.94|33.27||34.35|34.26|34.65|34.54|34.75|34.63|34.56|36.04|35.94|37.18|36.9|37.59|37.48|36.5|36.99||37.38|36.87|37.14|37.68|37.01|36.44|36.08|36.1|36.33|36.41|34.92|34.95|35.14|34.5|34.09|34.3|34.23|33.81|33.88|34.12||33.04|33.06|32.32|29.1|28|27.1|26.61|26.41|26.43|26.79|26.88|27.11|27.07|27.67|26.59|25.96|26.14|26.21|26.2|26.37|26.5|26.89|27.16|26.5|26.28|25.77|25.68|26.49|25.82|25.56|25.64|25.51|25.68|25.24|24.63|24.27|24.51|24.27|24.48|24.47|24.83|24.4|24.89|25.05|24.17|24.01|23.88|22.94|22.35|23.09|23.29|23.79|23.32|23.14|23.53|23.82|23.89||24.15|23.82|23.35|22.95|23.15|22.72|22.82|22.53|22.09|23.17|23.63|26.13|25.93|25.99|25.77|25.73|25.76|25.81|26.37|26.85|26|27.14|27.1|26.55|26.4|26.1|26.49|27.04|27.47|26.78|25.67|25.23|24.67|23.77|23.96|24.12|24.77|24.94|24.8|23.93|24.08|23.88|23.43|23.12||23.9|23.53|23.79|23.77|24.53|24.37|24.68|25.38|25.59|26.18|25.92|25.81|25.75|25.55|25.22|24.46|24.39|23.74|23.62|24.49|24.88|25.85|24.51|25.06||25.44|25.65|25.4|25.73|25.96|25.47|25.1|26.62|26.66|26.8|26.46|27.29|27.28|25.91|25.91|25.27|24.75|27.72
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.68|3.68||3.68|3.25|3.25|3.1|3.01|3.7|3.5|3|3.7|3.49|3.4|3.7|3.7|3.25|3.2|3.3|3.15|3.3||||3.33|||3.31||3.5|3.3|3.35|3.3|3.11|3.5||3.5|3.5|3.1|2.85|2.8|||2.85|2.85|3.05|2.8|2.8|2.8||2.5||||2.49|2.5|2.75||2.8||||2.95||2.85||2.81||2.8|2.9|2.85|2.95|2.9|2.8|2.65|2.55|2.52|2||||2.55|2.75||2.8|2.5|2.75|2.95|2.85|3|3|1.7|1.025|1.375|0.6375|||||||0.2625||||0.2625||||||||||||0.2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|60.44|59.81|58.21|58.77|59.14|58.51|58.67|58.93|60.22|59.8|60.79|62.71|63.36|63.18|62.6|61.57|61.51|60.41|61.03|61.17|60.55|59.27|60.22|60.14|59.3|58.58|58.36|57.33|58.33|58.36|58.36|59.31|57.83|57.82|58.73|58.17|57.26|57|56.9|55.62|54.65|54.52|57.14||59.78|59.88|59.6|59.29|59.81|59.2|58.04|57.96|57.08|56.51|56.22|56.77|57.12|56.25|54.44|53.98|53.47|53.67|53.19|54.03|53.96|53.47|53.75|54.72||53.25|54.33|54.37|53.84|52.3|52.36|52.77|52.14|52.51|52.84|52.76|52.96|53.02|53.03|52.43||52.71|52.76|52.35|52.01|51.11|50.47|50.55|50.05|49.73|50.17|50.17|50.23|50.88|50.72|50.32|49.42|48.14|47.34|46.93|47.61||47.53|46.75|47|47|46.96|44.55|43.64|44.71|44.36|45.34|45.34|45.74|45.88|45.55|44.88|43.93|42.92|42.3|42.68|42.69|42.86|43.79|43.93|42.85|42.05|39.83|39.51|39.8|39.71|39.46|39.47|38.89|39.41|39.12|38.85|39.1|39.07|38.76|38.86|38.92|39.53|39.13|38.78|38.51|37.89|38.22|38.19|37|36.37|36.5|36.61|37.15|35.71|35.06|35.03|35.58|35.27||35.21|34.04|32.65|32|32.4|31.77|31.86|31.5|32.08|33.04|32.84|33.66|34.16|33.84|33.31|33.9|33.74|34.17|35.27|35.48|34.97|35.75|36.13|35.74|35.89|35|35|34.59|35.05|35.31|35.48|34.47|36.43|35.32|34.44|35.38|35.5|35.01|34.99|34.49|34.09|34.01|32.58|32.07||32.5|32.25|33.55|34|35.7|35.29|35.56|36.18|36.79|38.28|37.73|37.49|36.57|35.73|35.82|35.16|34.35|33.28|32.9|34.18|35.33|36.94|36.11|36.36||37.18|36.99|36.26|34.55|35.52|34.71|35.43|37.07|38.62|37.09|37.38|38.93|38.36|38.08|37.12|36|35.43|38.68
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|30.19|30.06|29.05|28.42|29.46|28.07|26.03|24.88|25.06|26.29|26.35|27.28|27.05|26.94|26.45|26.36|26.28|25.72|25.23|25.38|25.01|24.13|23.98|23.14|21.63|22.07|21.62|21.61|21.71|21.64|21.49|22.01|22.4|22.39|23.55|23.17|23.12|23.24|22.59|21.58|21.48|21.57|22.86||24.86|24.64|24.28|24.5|25.47|24.9|24.55|24.94|25.31|25.47|24.99|25.27|24.29|24|23.55|23.06|23.85|23.42|22.87|22.81|22.95|22.92|23.44|24.26||24.6|24.2|24.21|24.2|22.02|22.24|22.52|21.05|20.69|20.53|20.2|20.28|20.36|20.34|20.4||20.4|20.51|19.96|20.25|19.89|20.5|20.36|20.5|22.19|22.88|23.01|22.97|23.51|22.72|22.48|22.14|22.7|22.6|22.15|22.03||22.09|21.88|21.97|21.74|21.98|21.76|21.48|21.26|20.86|20.51|20.56|20.9|20.13|19.07|19|18.9|18.95|18.44|18.06|17.74|17.24|15.8|15.82|15.71|15.58|15.84|15.94|16.13|15.75|15.82|15.65|15.13|15.65|14.8|14.69|14.75|14.4|13.97|13.97|13.84|14.24|13.86|13.63|13.49|13.26|13.47|12.92|12.92|13.03|13.29|13.35|13.2|13.1|12.91|12.82|12.65|12.6||12.58|12.49|12.31|11.86|12.22|11.58|11.81|11.45|11.12|11.18|11.29|11.29|11.63|11.46|11.52|11.6|11.72|11.92|12.63|12.71|12.5|12.72|12.19|12.36|12.28|12.6|12.67|12.26|12.82|12.68|12.15|12.01|11.95|11.95|11.85|12.13|12.42|12.66|12.58|12.4|12.5|12.29|12.25|12.19||12.23|12.34|12.31|12.08|12.1|12|11.86|11.71|11.75|11.92|11.75|11.7|11.72|11.66|11.6|11.5|11.25|11.03|10.88|10.91|11.17|11.49|11.35|11.45||11.5|11.45|11|10.52|11.36|11.08|11.63|12.33|12.31|12.21|12.12|12.35|11.98|11.85|11.62|10.85|11.15|12.11
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.26|3.2|3.1|2.6|2.3|4.03|4.4|4.28|4.28|4.24|4.6|4.3|4.24|4.44|3.6|4.4|6|7.4|7.24|9.2|8|8|7.8|7.8|7.6|7.64|7.6|7|8|7.6|8|7.8|7.64|7.4|7.8|7.2|7.2|7.2|7.3|7.2|7.02|8|6.88||9.1|9.2|9.4|9.2|9.4|9.8|9.6|9.6|9.96|9.8|9.2|9.25|9.83|10|10|10.46|10.44|11.18|10.43|10.18|10.06|10.27|10.99|10.25||10|10|9.65|9.64|9.39|9.5|9.8|9.61|9.45|9.2|8.5|9.6|9.63|10.4|10.2||9.2|9.32|9.32|9.27|9.4|9.8|9.8|9.61|9.44|9.6|9.6|9.6|9.63|10|10|10|10|9.23|9.6|10||10.4|11|10.8|11.2|11.4|11.4|11.1|12.2|15.5|16.2|15.8|15.21|14.6|13.64|13.61|13.21|12.4|12.7|12.2|13.2|13.8|11.2|10.7|10.7|10.43|10.62|11.2|11|11.2|10.4|10.64|10.2|10.32|11.2|11|11.68|11.4|11.6|12|11.4|11.84|12.04|12.2|11.9|11.82|12.04|12.03|10.8|12.2|12.2|11.6|11.74|11.43|12|12|12.2|11.81||11.46|11.6|11.4|11.1|12|11.44|11|11|11.4|11.7|11.8|12|12.2|12.01|12.4|12.4|12.4|12.68|12.6|12.3|12.9|12.8|13|12.43|12.2|12.46|13.4|13.2|12.98|12.8|12.4|12.7|13|12.43|13|12.42|13|12.8|12.4|12.7|12|11.8|11.4|12||12.08|12.06|12.02|12|13.6|14|14|14|14.36|14.6|14.5|14.2|14|14.04|14.8|14.6|14.4|14.4|14.6|14.4|15|15.8|15.61|15.63||14.4|16.2|15.8|13.6|14.6|14.24|14.6|16|16.4|17.6|18.8|17.5|16|15.4|15.4|14.8|15.6|16
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|167.55|167.64|166.33|166.27|168.43|171|173.44|178|180.51|179.17|182.5|181|179.71|177.67|173.5|172.21|170.36|169.62|173.74|172.35|172|171.38|172|166.79|164.35|164|163.8|166|166.71|168.45|168.93|171.54|172.43|172.45|173.01|172.95|171.91|171.51|172.74|171.85|172|172.4|171.27||170.16|170.56|172.51|173.05|172.79|169.17|169|167.42|168.41|168.11|168.78|170.62|168.67|169.9|166|166.11|180.35|181.81|178.91|175.48|180|181.07|180.5|184||180.05|183.15|182.55|184|180.08|180.01|181.55|181|184.26|179.56|179.46|183.32|181.66|175.75|176.94||182.98|178.6|174.66|172.03|169.13|168.75|165.21|163.11|167.85|171.55|166.01|166.9|172.58|163.08|168.21|166.5|169.4|161|164|163.34||160.6|161.24|162.34|160.25|160|156.31|156.71|157|157.99|158.01|160.55|158.91|166.49|164.56|162.94|162.4|158.55|158.15|162.71|161.75|162.01|161.8|162.25|161|161.03|161.29|159.31|158.61|158.05|157.02|156.17|155.29|158.99|156.99|155.38|154.63|157|155.1|155.76|155.25|152.84|153.51|153.48|153|147.5|148.6|149.25|150.85|147.7|147|145.56|145.2|141.67|141.04|143|141.01|140.01||142|138.2|138.7|139.24|137|133|136.3|132.86|132.11|138.41|137.85|139|140.49|139|135.7|137.36|137|139.03|145|145|143.76|147.7|146.06|144.75|143.01|143|142.52|146.56|146.66|142.7|136.9|133.84|132.27|130.5|131.75|131.5|135.23|141.89|140.15|140.27|139.46|137.67|131.51|132.34||134.96|132.79|135.05|134.52|141|132.48|129.01|129.65|132.52|133.83|134.08|132.6|134.26|135.36|135|129.01|130.18|127.01|134.03|133|138.01|143.75|138|135.59||136.31|136.2|135|136.36|140.23|140.12|140.24|146.41|148|147.97|145.94|148.01|148.05|144.51|145.54|142|143.53|146.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|25.975|26.475|26.94|26.05|26.715|26.85|26.235|25.405|29.025|28.49|27.365|26.31|24.61|24.275|25.695|25.965|27.025|27.4|28.375|28.925|28.35|27.69|28.83|25.06|21.45|21.015|21.605|21.75|29.45|40.86|43.31|47.23|46.025|49.79|49.595|50.375|50.395|53.35|57.04|59.05|58.955|56.9|56.52||62|61.9|67.47|71.375|71.285|69.865|64.855|65.375|74.74|72.675|68.845|66.675|64.425|64.76|57.1|55.025|58.45|54.72|54.09|60.375|58.725|59.85|63.275|66.15||55.885|56.05|55.26|52.985|48.925|51.35|56.7|41.31|41.275||41.46|42.24|39.25||||37.825|35.175|32.6|31.65|31.88|31.57|31.12|29.95|30.525|31.48|32.4|31.855|33.965|34.485|32.7|31.55|30.27|28.9|29.65|28.63||29.42|28.565|30.2|30.605|29.65|28.54|27.75|31|33.895|33.655|34.69|32.62|29.6|29.2|29.15|27.52|28.955|30.175|29.68|30.5|29.75|30.5|24.73|24.1|23.575|24.17|23.42|27.3|24.565|21.66|19.2|||15.47|15.555|15.375|15.45|16.1|17.105|16.775|16.475|14.05|14.885|13.405|12.31|12.85|13.4|13.4|13.345|13.14|13.225|13.66|12.645|11.575|11.35||11.725||11|10.425|10.675|10.78|11.35|9.725|10.7|11|12.35|12.375|12.15|13.51|13.605|||13.5|13.06|12.41|13.75|14.475||14.555|13.205|12.205|||10.85|11.5|11.125|9.425|8.655|8.15|8.165|7.35|7.33|||||8.475|7.5|7.655|6.655|||6.085|||6.625||7.23|||||||8.3|7.765|8.04|7.675|8|8|7.325|7.465|7.345|8.15|7.92|7.37||7.62|7.5|7|6.68|13.5|6.8|7.5|7.9|8.2|8.8|8.225|8.575|8.35|8.565|9.5|7.9|8.31|9.94
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|14.76|14.59|14.5|14.76|14.62|14.66|14.67|14.65|14.8|14.77|15.3|15.29|15.19|14.8|14.15|13.99|14.02|14|13.97|13.77|13.96|13.88|13.71|13.56|13.5|13.48|13.81|14.32|14.4|14.45|14.6|14.74|14.55|14.75|15.05|15.43|15.46|15.23|15.87|15.79|15.49|15.53|15.63||15.81|15.45|15.87|16.35|16.35|16.52|15.67|15.82|15.73|15.5|15.31|14.85|15|14.57|14.45|14.46|14.94|14.78|14.26|14.34|14.55|14.75|14.7|14.36||15.1|14.96|14.91|14.79|14.7|14.65|14.85|14.69|14.63|15.19|15.11|15.46|15.45|15.98|16.08||15.58|15.3|15.2|14.61|14.36|14.95|14.72|14.83|14.97|14.63|14.67|14.83|15.07|14.97|14.58|14.47|14.64|14.5|14.45|14.54||14.43|14.36|14.35|13.93|14.92|14.83|14.89|14.73|14.93|14.94|14.57|14.29|14.29|13.95|13.69|13.57|13.06|14.23|14|14.02|13.74|13.99|14.16|13.69|13.61|13.44|13.36|13.2|13|13.33|13.5|13.41|13.8|13.49|13.33|12.97|12.6|12.37|11.97|11.95|12.1|12.05|11.53|11.4|11.25|11.25|11.26|11.32|11.35|11.89|12.1|12.65|12.05|11.94|11.94|12.15|12||12.19|11.73|11.24|11.1|10.99|11.28|11.16|11.02|10.94|11.37|11.01|11.06|11.13|11.16|11.09|10.86|10.8|11.16|11.4|10.79|11|11.13|10.96|11.32|11.6|11.03|10.75|11.52|11.4|11.97|11.29|11.1|11.01|10.2|10.76|11.22|11.43|11.72|11.77|11.64|11.89|11.8|11.49|11.48||11.47|11.39|11.39|11.4|11.7|11.92|11.4|11.44|11.5|11.5|11.71|11.8|11.41|11.62|11.92|11.76|11.73|11.54|11.35|11.5|11.5|11.48|11.26|11.7||11.7|11.78|11.66|11.3|11.66|11.38|11.43|11.34|11.44|11.39|11.09|11.24|11.25|11.35|11.3|11.26|11.25|10.93
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.58|6.56|6.637|6.65|6.68|6.57|6.592|6.68|6.63|6.592|6.68|6.56|6.35|6.35|6.33|6.73|6.66|6.62|6.83|6.72|6.6|6.51|6.5|6.7|6.66|6.7|6.63|6.74|6.89|6.82|6.9|6.85|6.94|6.85|6.88|6.93|6.83|6.8|6.7|6.74|6.6|6.3|6.8||6.75|6.88|6.88|6.895|6.96|6.9|6.9|6.89|6.95|6.86|6.94|6.94|7|7.03|6.95|7|7.06|7.01|7.02|7.05|7.02|7.03|7.021|6.97||6.98|6.85|6.8|6.601|6.83|7|7.13|6.975|6.86|6.82|6.66|6.62|6.7|6.67|6.65||6.42|6.53|6.5|6.38|6.42|6.44|6.34|6.35|6.32|6.462|6.39|6.48|6.48|6.51|6.36|6.35|6.5|6.45|6.36|6.49||6.22|6.26|6.27|6.46|6.4|6.26|6.31|6.24|6.25|6.293|6.23|6.32|6.29|6.63|6.25|6.29|6.31|6.38|6.1|5.92|5.9|6.11|6.43|6.35|6.58|6.86|6.804|6.78|6.796|6.88|6.88|6.92|6.95|6.82|6.83|6.7|6.9|6.91|6.9|6.87|6.71|6.76|6.71|6.9|6.58|6.72|7|7.04|7.06|7.14|7.08|6.75|6.64|7.001|6.97|6.92|6.8||6.78|6.75|6.88|6.75|6.75|6.86|6.8|6.74|6.53|6.54|6.575|6.52|6.04|6|5.87|5.95|5.81|5.82|5.99|5.86|5.82|5.8|5.86|5.8|5.9|5.76|5.85|5.55|5.2|5.64|5.74|5.69|5.55|5.43|4.71|5.15|5.13|5.05|5.02|5.33|5.31|5.421|5.46|5.49||5.38|5.24|5.5|5.4|5.41|5.46|5.31|5.35|5.3|5.4|5.4|5.42|5.5|5.51|5.61|5.64|5.45|5.4|5.54|5.61|5.6|5.4|5.532|5.23||5.381|5.04|5.22|5.1|5.25|5.25|5.15|5.25|5.2|5.1|5|5.26|5.19|4.62|5.01|4.511|5.05|5
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|10.64|10.9|10.8|10.51|10.75|10.34|10.87|10.5|10.75|10.87|10.32|10.64|10.24|10.15|10.51|10.5|10.13|10.01|10|10.04|9.98|10.06|10.05|9.78|9.54|9.52|9.81|10.02|9.77|9.14|8.49|8.77|8.86|8.77|8.96|8.97|8.91|8.97|8.95|8.88|8.95|8.99|8.95||8.79|8.93|8.75|8.75|8.74|8.75|8.76|8.77|8.91|8.34|8.29|8.55|8.59|8.47|8.5|8.66|8.75|8.83|8.75|8.52|8.95|8.31|9.28|8.14||9.33|9.1|9.15|9.1|8.55|9.1|9|8.92|8.72|8.25|9|9.03|9.07|9.51|9.81||9.75|9.3|9.75|9.98|9.12|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.25|9.1|8.74|8.71|9.47|9.19|9|8.89|9|9.66|9.4|9.41|9.04|9.08|8.89|9.06|8.76|8.66|8.75|8.9|9.1|8.71|8.52|8.41|8.04|8.08|8.03|7.81|8.4|8.42|8.65|9.15|9.02|9.42|10.01|9.78|10.07|10.17|9.74|10.17|10.04|10.35|10.36||10.32|9.98|9.71|10.03|9.63|9.42|9.1|9.41|9.74|9.63|9.61|9.09|9.1|9.01|8.84|8.5|8.56|8.41|8.19|8.43|8.63|8.7|9.47|9.68||9.45|9.67|10.16|10.21|9.9|9.7|9.9|9.88|10.12|11.16|11.12|11.07|11.3|10.86|10.59||10.51|10.74|10.72|10.52|10.5|10.27|10.73|10.88|10.9|10.12|10.26|9.9|10.5|10.63|9.77|9.62|9.6|9.18|8.62|8.68||8.85|8.76|8.45|8.16|8.26|7.87|7.71|8.21|8.21|8.56|8.12|8.09|7.94|7.65|7.15|6.68|6.9|6.81|6.81|6.78|6.6|6.63|6.77|6.47|6.5|6.61|6.57|6.82|6.77|6.92|6.76|6.52|6.6|6.43|6.28|6.58|6.39|6.2|6.35|6.15|6.3|5.89|6.14|6.16|6.16|6.22|6.09|6.09|6.04|6.08|5.96|5.93|5.84|5.68|5.65|5.86|5.85||5.65|5.68|5.62|5.54|5.37|5.13|5.09|4.85|4.75|4.86|4.88|5.01|4.89|4.91|4.89|4.84|4.89|4.83|4.9|5|5.06|5.07|5.07|4.97|4.91|4.81|4.83|4.63|4.69|4.88|4.82|4.77|4.66|4.59|4.52|4.52|4.82|4.88|4.96|4.91|4.97|4.8|4.8|4.77||4.88|4.88|5.21|5.35|5.61|5.57|5.47|5.4|5.52|5.59|5.68|5.48|5.38|5.28|5.23|5.2|5.18|5.16|5.16|4.96|5|5.18|5.19|5.24||5.35|5.37|5.24|4.91|5.16|4.86|5.1|5.38|5.82|5.88|5.93|6.2|6.27|5.94|5.58|5.43|5.32|5.34
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|33.55|33.13|32.7|32.85|33.73|33.8|34.89|35.41|35.73|36.2|37.57|38.49|37.67|37.87|36.49|36.55|35.79|35.23|35.39|35.16|34|33.44|32.87|33.21|32.19|32.25|31.92|33.05|33.71|33.59|33.2|35.14|34.62|34.24|35.43|35.74|34.76|34.53|34.77|34.8|34.48|34.34|35.46||36.08|35.81|35.71|35.58|35.61|34.88|34.44|36.53|35.86|36.18|36.17|36.33|36|33.43|32.91|33.26|34.86|35.04|34.16|34.48|34.22|35.2|35.92|36.54||36.3|36.26|36.86|36.02|36.36|36.06|36.31|36.78|36.29|37.81|36.78|37.05|37.53|37.26|36.49||37.26|36.57|36.59|35.93|36|35.42|35.55|35.72|35.75|35.25|35.36|36.09|36.5|35.93|35.69|35.79|35.8|35.15|34.85|35.67||34.98|34.17|34.41|33.95|34.24|33.45|32.97|33.63|33.45|33.88|33.79|33.97|34|34.02|33.49|32.35|31.94|31.35|32.19|32.24|31.91|32.68|33.16|32.59|32.38|33.29|32.74|33.43|33.38|33.92|33.32|33.15|33.61|32.93|32.87|32.9|32.05|31.59|32.26|32.41|32.52|31.91|32.35|32.55|31.98|32.22|31.8|31.26|30.73|30.36|31.36|31.5|30.97|30.53|30.04|30.38|30.2||29.95|29.45|28.4|28.03|28.35|27.69|27.47|27.64|27.78|28.62|29.47|29.99|31.75|30.38|29.14|29.1|29.55|30.09|31.09|31.91|31.17|30.66|30.72|29.8|29.85|29.32|29.29|29.57|30.32|29.11|28.01|27.21|26.8|25.68|25.93|26.39|27.73|28.14|28.19|27.53|28.04|27.88|26.84|26.58||26.79|27.29|27.94|27.89|29.27|28.5|28.62|28.05|28.36|29.05|29.62|29.25|29.22|28.48|28.38|27.81|27.41|26.53|26.07|26.7|26.77|27.98|26.66|26.53||26.75|25.48|25.83|24.79|25.93|25.99|26.33|28.37|29.47|30.06|30.34|31.73|30.19|26.86|28.42|26.94|27.59|28.96
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|26.8|26.28|25.68|25.32|26.38|26.12|25.92|26.2|24.04|29.88|29.8|29.96|30.04|30.12|29.84|29.56|29.2|29|28.68|28.32|27.92|27.84|28|27.76|27.92|27.88|27.44|27.72|28|28.16|28.72|28.6|28.04|27.96|28.4|28.12|28|28.04|27.84|27.72|27.28|27.16|27.52||28|27.84|27.64|27.64|27.8|27.72|27.24|26.96|26.64|26.64|26.4|26.48|26.4|26.4|26.56|26.28|26.88|27|26.92|26.64|26.72|26.76|27.36|28.08||27.72|27.76|27.36|27.36|27.12|27.16|27.28|27.08|27.04|26.84|26.76|26.6|26.64|26.56|26.4||26.68|26.44|26.84|26.64|26.32|26.32|25.8|25.76|25.94|25.4|17.04|16.84|16.72|16.88|16.8|16.32|16.32|16.04|16.24|16.8||16.72|16.88|17.2|17.32|17.3|17.64|17.8|18.24|18.48|17.96|18.08|18.28|17.96|17.84|17.36|16.92|15.84|16.92|17.04|16.84|16.48|16.72|16.92|17.2|17.04|17.28|17.48|17.6|17.6|17.6|18.12|17.6|17.68|17.48|17.56|17.72|17.64|18.04|18.04|18.36|17.44|17|16.64|16.76|16.6|16.6|16.84|16.84|16.72|17.28|17.04|17.04|17.12|17.4|16.84|16.48|16.72||17.2|17.04|15.72|15.68|16|15.8|15.92|15.8|16|16.4|16.48|16.6|16.72|16.6|16.4|16.68|16.72|17.12|17.68|17.48|17.44|17.76|17.6|17|18.28|17.36|17.48|17.36|17.72|17.56|17.12|17.04|17.12|17.72|17.88|17.88|18.08|17.84|18.04|17.82|17.64|17.24|16.84|16.96||16.24|16.2|17.36|17.56|18.6|18.32|18.4|18.4|18.72|18.84|19.4|19.72|20.36|20.11|19.88|19.76|19.36|19.04|18.68|19.04|19.56|19.12|19.4|18.76||22.52|22.4|21.8|21.04|21.56|20.04|20.72|21.28|21.56|21.6|22.08|22.68|22.04|22.2|22.16|21.15|20.96|22.64
01505|24359|/equities/viad-corp|R2000GROWTH|19.48|19.42|18.94|19.11|19.74|19.66|19.7|19.94|20.55|20.88|21.31|21.21|20.94|20.87|20.64|19.68|19.36|18.86|18.93|18.77|18.46|18.15|18.26|17.61|17.42|17.08|16.96|17.19|17.61|17.88|18.07|19.07|18.74|18.45|18.95|19.44|18.65|18.96|19.26|19.19|18.58|18.66|19.51||20.17|20.23|20.04|19.87|20.67|20.29|20.07|19.23|19.11|19.22|19.58|19.75|19.83|20.26|19.8|19.74|21.03|19.86|19.46|19.28|19.26|18.97|19.06|20.03||20.03|20.18|20.55|20.59|20.41|20.65|21.48|21.53|21.66|22.01|21.72|22.73|22.87|22.38|21.91||21.95|22.11|21.95|21.73|21.48|21.61|21.69|21.95|22.77|22.49|22.5|22.8|22.81|22.07|21.86|21.32|20.54|19.92|20.04|20.46||19.92|19.47|19.34|19.04|18.77|18.54|18.6|19.21|19.04|19.02|18.49|18.45|18.51|18.4|18.07|17.68|17.4|17.08|17.08|17.19|16.83|16.38|16.49|16.45|15.93|16.09|15.93|16.15|16.13|16.01|15.16|15.17|15.6|15.35|15.54|15.4|15.6|15.55|16.19|16.17|16.13|15.85|15.39|14.98|14.82|14.68|14.52|13.76|13.63|13.66|13.3|13.25|13.14|12.67|12.63|13.11|13.31||13.86|13.8|13.64|13.38|13.14|12.81|12.92|12.97|13.1|13.4|14.03|14.34|14.77|14.77|14.77|15.12|15.66|16.44|17.06|17.44|17.03|17.18|17.14|17.08|17.11|16.53|16.49|16.61|16.71|16.01|14.55|14.82|14.68|14.35|14.41|14.71|15.31|15.83|14.72|14.05|14.18|14.32|14.2|14.22||14.23|14.39|15.07|15.46|16.38|16.11|16.29|16.52|16.88|17.26|17.13|17.4|17.5|17.32|17.24|17.15|17.17|17.01|16.85|17.41|18.07|18.95|18.74|18.9||19.54|19.04|18.09|17.88|18.59|18.46|19.21|20.65|20.89|20.5|20.41|20.67|20.22|19.28|19.2|18.35|18.79|20.14
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.72|4.6|4.7|4.8|4.82|4.84|4.82|4.82|4.84|5.02|4.88|4.862|5|5.16|5.18|5.1|5.32|6.04|6.02|6.02|5.72|5.58|5.7|5.4|5.22|5.58|5.3|5.44|5.64|5.5|5.8|6.02|5.68|5.24|5.22|5.3|5.12|5|5.34|5.22|5.14|5.6|5.72||5.76|5.72|5.68|5.82|5.66|5.9|5.8|5.88|5.7|5.7|5.76|5.92|5.88|5.7|5.68|5.82|5.96|5.84|5.78|6.22|6.372|6.3|6.1|6.66||6.9|6.96|6.6|6.3|5.84|5.6|5.54|5.8|5.82|5.88|5.44|5.5|5.44|4.66|4.3||4.14|4.1|4.122|4.04|3.86|3.82|3.8|3.62|3.858|3.9|3.92|4.08|4.2|4.2|4.22|4.24|4.18|4.3|4.32|4.4||4.34|4.34|4.3|4.36|4.5|4.48|4.5|4.5|4.5|4.52|4.6|4.44|4.38|4.2|4.41|4.6|4.6|4.581|4.6|4.44|4.321|4|3.96|3.92|3.8|3.822|3.82|3.78|3.7|3.66|3.7|3.62|3.5|3.34|3.3|3.24|3.44|3.342|3.34|3.4|3.4|3.36|3.36|3.34|3.34|3.62|3.66|3.66|3.74|3.7|3.82|3.82|3.8|3.94|3.96|3.96|3.84||3.9|3.86|3.86|3.76|3.74|3.8|3.7|3.7|3.68|3.94|3.9|3.96|3.88|3.7|3.5|3.9|3.78|4|4.08|4.2|4.56|4.5|4.52|4.72|4.68|4.024|4.34|4.6|4.7|4.82|4.5|4.38|4.34|4.16|4.24|4.18|4.2|3.46|2.84|2.66|2.5|2.6|2.54|2.68||2.74|2.9|3.06|3.24|3.12|3.02|3.24|3.16|3.16|3.34|3.38|3.4|3.4|3.2|3.06|2.84|2.524|2.5|2.6|2.9|3.24|3.46|3.38|3.36||3.5|3.36|3.3|3.5|3.82|3.56|3.581|3.82|3.762|3.64|3.76|3.88|3.92|3.78|3.76|3.88|3.86|4.1
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.16|10.24|10.15|10.2|10.2|9.91|9.94|10.14|10.05|10.2|10.24|9.91|9.9|9.86|9.85|9.79|9.88|9.75|9.75|9.8|9.85|9.79|9.75|9.7|9.56|9.51|9.44|9.52|9.65|9.8|9.86|10.02|9.93|10.04|10.19|10.28|10.28|10.31|10.35|10.33|10.37|10.47|10.49||10.35|10.28|10.3|10.31|10.4|10.31|10.45|10.61|10.54|10.4|10.33|10.35|10.41|10.36|10.35|10.47|10.62|10.55|10.51|10.5|10.49|10.53|10.58|10.53||10.5|10.58|10.5|10.52|10.5|10.51|10.54|10.5|10.58|10.21|10.15|10.18|10.18|10.09|10.05||10.02|9.85|9.77|9.94|9.81|9.56|9.5|9.55|9.53|9.54|9.56|9.51|9.52|9.52|9.52|9.55|9.55|9.61|9.72|9.92||9.73|9.65|9.57|9.64|9.83|9.82|9.84|10.13|10.26|10.24|10.4|10.67|10.67|10.59|10.42|10.4|10.44|10.51|10.46|10.5|10.41|10.45|10.5|10.52|10.45|10.49|10.46|10.34|10.32|10.52|10.26|10.24|10.46|10.58|10.73|10.8|10.43|10.39|10.43|10.7|10.71|10.43|10.56|10.45|10.1|10.51|10.86|10.5|10.04|9.89|10.06|10.19|10.49|10.3|10.3|9.9|9.85||9.56|9.2|9.22|9.49|9.74|9.76|9.77|9.58|9.84|9.95|10|10.01|10.2|10.33|10|10.03|10.58|11.23|11.53|11.5|11.25|11.39|11.37|11.34|9.19|11.32|11.21|10.96|11.2|10.88|10.49|10.44|10.35|10.02|10.01|10.1|10.54|10.7|10.65|10.35|10.58|10.35|10.19|10.27||10.16|10.05|10.07|10.45|10.51|9.86|9.76|9.99|10.3|10.14|10.15|9.95|10.15|9.76|9.79|9.22|8.9|8.67|8.72|8.73|9.35|9.47|9.08|8.96||9.03|9.06|8.5|8.38|8.6|8.6|8.65|9.38|9.55|9.52|9.6|9.68|9.23|9.12|8.75|8.75|8.93|9.02
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.79|29.68|29.5|29.26|29.77|29.67|29.9|30.02|30.2|30.31|30.14|29.51|28.53|28.53|28.64|28.52|28.61|28.61|28.5|29.33|29.37|29.22|30.05|29.04|28.62|28.09|27.68|27.5|28.41|30.89|31.06|30.84|30.52|30.8|31.07|31.23|30.88|30.93|31.87|31.75|31.76|31.34|32.2||31.8|31.69|31.38|31.2|31|30.65|30.7|30.83|30.78|30.93|30.2|29.92|28.08|30|30.08|30.06|30.28|30.28|30.02|30.2|30.36|30.3|30.28|30.28||30.38|30.09|29.98|29.73|29.11|29.05|28.51|28.32|29.58|30.29|30.24|30.21|30.2|30.53|30.51||30.5|30.54|30.78|30.4|30.73|30.65|31.11|31.72|31.61|31.49|31.4|31.39|31.48|31.64|31.79|31.93|31.92|31.39|31.43|31.73||31.59|31.22|31.79|31.6|30.05|29.39|29.1|30.17|30.31|30.81|30.61|31.29|31.7|31.72|31.96|30.81|31|29.82|30.01|30|30.38|30.22|30.25|31.43|31.33|31.36|31.37|31.81|31.34|30.8|31.51|31.25|30.61|29.52|29.2|29.04|28.51|28.24|28.5|28.4|27.65|27.36|27.09|26.24|26.22|26.92|27.04|26.43|26.53|26.85|26.38|26.21|25.98|25.79|25.51|26.09|26.16||26.74|26.56|25.99|25.5|25.77|26.07|26.2|25.61|26.14|26.94|27.06|27.83|27.52|26.92|26.41|26.4|26.41|26.85|28.33|28.17|27.8|28.37|27.9|27.86|28.53|28.12|27.59|28.53|29.35|29.23|28.32|28.12|27.71|27.09|27|27.58|28.4|28.27|27.66|27.27|26.48|26.06|25.14|24.83||24.1|23.55|24.85|24.89|25.4|25.26|25.51|25.47|26|26.91|26.88|26.75|27.2|26.97|26.89|26.22|25.45|25|24.7|25.49|26.65|27.1|26.5|28.01||28.61|28.6|27.84|26.57|27.55|26.5|26.88|27.92|28.37|28.87|29.04|29.64|29.32|28.79|29|25.2|23.12|27.88
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.55|5.21|4.97|4.8|4.87|4.72|4.95|5.18|5.25|5.2|5.23|5.15|5.14|5.18|5.05|5|5.24|5.19|5.06|5.03|5.11|5.05|5.04|4.75|4.53|4.48|4.26|4.4|4.5|4.67|4.61|4.945|4.92|4.79|4.92|5.1|4.88|5.1|5.52|5.09|5.06|4.96|4.99||5.08|4.92|4.84|4.71|4.84|4.92|4.95|5.04|4.5|4.59|4.65|4.8|4.82|4.82|4.8|4.8601|4.9601|4.86|4.87|4.75|4.8|5.08|5.44|6.45||6.4|6.51|6.5701|6.6|6.19|6.34|6.25|6.09|6.18|6.1|6.1|6.12|6.36|6.26|6.1801||6.22|6.06|6.23|5.99|6.01|5.85|5.75|5.44|5.3|4.97|5.33|5.01|5.01|4.84|4.68|4.6|4.39|4.07|4.07|4.1||4.09|4.03|3.9515|3.94|3.85|3.65|3.65|3.7205|3.61|3.26|3.23|3.43|3.52|3.5|3.64|3.65|3.53|3.52|3.6001|3.51|3.5|3.5201|3.56|3.6|3.61|3.7|3.7|3.75|3.7|3.754|3.79|3.81|3.88|3.8|3.84|3.8|3.8|3.8|3.93|3.97|3.92|3.93|3.91|3.76|3.71|3.741|3.81|3.68|3.6|3.57|3.47|3.6|3.21|3.02|2.87|2.82|2.82||2.82|2.84|2.77|2.74|2.79|2.83|2.85|2.74|2.71|2.8|2.75|2.57|2.91|2.94|2.9|2.88|2.69|2.73|2.85|3.04|2.86|3.13|3.16|3.19|3.25|3.03|2.97|3.14|3.31|2.87|2.85|2.86|2.79|2.7|2.6499|2.71|2.85|2.97|2.77|2.82|2.68|2.65|2.57|2.57||2.56|2.55|2.69|2.86|2.97|3.11|3.26|3.41|3.55|3.61|3.5|3.66|3.76|3.68|3.35|3.08|2.94|2.86|2.69|2.66|2.75|3|2.97|2.94||3.13|3.1|2.96|2.8599|3.12|2.97|3.11|3.225|3.36|3.27|3.33|3.5|3.496|3.28|3.24|3.11|3.05|3.35
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.63|7.68|7.61|7.39|7.41|7.27|7.38|7.27|7.35|7.6|8.05|7.95|8.21|8.15|7.95|7.91|7.76|7.47|7.45|7.37|7.49|7.28|7.51|7.25|7.01|6.9|6.82|6.41|6.93|7.02|7.2|7.67|7.28|7.36|7.54|7.72|7.75|7.95|7.78|7.6|7.49|7.53|7.45||7.76|7.93|7.98|8.5|8.24|7.97|7.4|7.46|7.61|7.59|7.43|7.47|7.47|7.7|7.5|7.36|7.63|7.42|7.3|7.16|7.3|7.38|7.72|8.2||7.55|7.43|7.21|7.05|6.69|6.66|6.72|6.69|6.72|6.74|6.51|6.79|6.9|6.84|6.71||6.57|6.75|6.66|6.44|6|5.65|5.49|5.6|5.53|5.59|5.56|5.52|5.58|5.07|5.18|5.04|4.68|4.51|4.42|4.02||4.07|3.98|3.98|4|4.02|3.99|3.97|4.01|3.95|3.98|3.9|3.95|4.09|4.08|4.05|3.96|3.88|3.63|3.46|3.72|3.88|3.97|4.03|3.89|3.92|3.95|3.81|3.86|3.71|3.71|3.58|3.53|3.57|3.48|3.47|3.5|3.33|3.32|3.35|3.3|3.31|3.4|3.49|3.4|3.22|3.31|3.42|3.18|3.17|3.23|3.26|3.34|3.21|3.15|3.12|3.04|3.02||3.06|3.05|2.99|2.94|2.87|2.81|2.95|3.11|3.15|3.22|3.26|3.25|3.45|3.41|3.42|3.58|3.64|3.73|3.85|3.82|3.73|3.79|3.8|3.76|3.69|3.77|3.93|4.24|4.2|4.35|4.23|4.06|3.99|3.61|3.58|3.6|3.75|3.87|3.84|3.75|3.76|3.76|3.62|3.49||3.31|3.3|3.7|3.81|3.9|3.74|3.73|3.8|3.85|3.89|4.15|4.15|4.16|4.09|4.07|3.93|3.76|3.71|3.7|3.98|4.25|4.39|4.15|4.28||4.46|4.42|4.27|4.3|4.46|4.45|4.56|5|5.06|4.97|4.89|5.16|5.29|5.02|5.04|4.77|3.26|5.25
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.15|1.13|1.12|1.1|1.13|1.1|1.1|1.09|1.24|1.26|1.25|1.29|1.32|1.32|1.22|1.24|1.26|1.26|1.28|1.31|1.27|1.22|1.28|1.09|1|1|1.03|1.06|1.14|1.15|1.16|1.17|1.19|1.2|1.24|1.26|1.24|1.25|1.28|1.25|1.25|1.27|1.31||1.31|1.31|1.2401|1.28|1.36|1.38|1.39|1.4|1.4|1.4|1.39|1.37|1.41|1.33|1.27|1.29|1.25|1.16|1.15|1.25|1.331|1.33|1.4|1.395||1.37|1.38|1.39|1.3963|1.38|1.4|1.45|1.44|1.449|1.46|1.43|1.43|1.41|1.4099|1.44||1.43|1.35|1.37|1.4|1.41|1.41|1.45|1.46|1.49|1.48|1.43|1.45|1.49|1.48|1.49|1.515|1.51|1.53|1.55|1.54||1.52|1.51|1.52|1.56|1.53|1.4801|1.5|1.58|1.59|1.58|1.59|1.57|1.63|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.61|1.63|1.65|1.63|1.64|1.7|1.74|1.78|1.75|1.68|1.64|1.59|1.57|1.58|1.59|1.66|1.63|1.61|1.69|1.7|1.6699|1.63|1.66|1.64|1.63|1.65|1.67|1.62|1.62|1.6|1.59|1.59|1.58|1.591|1.59|1.58|1.62||1.63|1.6|1.53|1.485|1.56|1.58|1.58|1.6|1.62|1.68|1.7|1.76|1.77|1.73|1.62|1.6|1.62|1.71|1.8|1.76|1.73|1.7|1.68|1.69|1.74|1.7161|1.71|1.7|1.74|1.72|1.68|1.695|1.69|1.68|1.69|1.75|1.64|1.61|1.58|1.6|1.55|1.53|1.42|1.4||1.38|1.48|1.5|1.59|1.51|1.51|1.645|1.695|1.67|1.71|1.69|1.69|1.7|1.65|1.65|1.7|1.78|1.75|1.81|1.7|1.78|1.89|1.91|1.85||1.66|1.66|1.65|1.61|1.61|1.55|1.6|1.58|1.66|1.6|1.595|1.6|1.69|1.6|1.56|1.535|1.45|1.595
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.79|3.77|3.78|3.85|4.01|3.7804|3.75|3.8|4.01|4.08|3.99|3.97|3.91|3.89|3.9|3.9|3.83|3.75|3.82|4.07|4.02|4.06|4.08|4.09|3.76|3.44|3.35|3|3.59|4.54|4.62|5.08|5.52|5.65|5.83|5.71|5.51|5.52|5.59|5.77|5.55|5.56|5.71||5.96|6.2|6.29|6.28|6.2|5.93|5.91|6.02|5.99|5.98|5.61|5.77|5.65|5.28|5.17|5.2|5.5|5.49|5.27|5.21|5.3|5.19|5.39|5.38||5.3|5.55|5.62|5.33|5.06|5.23|5.4|5.65|5.68|5.93|6.04|5.98|5.85|5.5|5.5||5.57|5.73|5.57|5.51|5.42|5.6|5.38|5.22|5.73|5.86|5.7|5.77|6.2|6.11|6.35|7.1|6.95|6.32|6.07|5.83||5.93|5.6|5.75|5.58|5.4|5|4.8|5.01|4.9|5.23|5.16|5.28|4.7|4.21|4.4799|3.9|3.8|3.76|3.79|3.8|3.83|3.8|3.6397|3.45|3.82|3.77|3.73|3.93|3.77|3.81|3.78|3.71|3.6|3.39|3.35|3.41|3.32|3.31|3.28|3.17|3.14|2.99|3|3|2.852|2.91|3.07|3.03|3.01|2.92|2.76|2.71|2.65|2.64|2.65|2.6|2.56||2.61|2.62|2.54|2.5|2.53|2.56|2.44|2.4|2.47|2.47|2.45|2.5|2.58|2.57|2.4|2.43|2.4|2.45|2.54|2.62|2.6|2.71|2.73|2.74|2.76|2.55|2.57|2.66|2.64|2.43|2.36|2.23|2.23|2.11|2.15|2.2|2.29|2.39|2.38|2.4|2.3|2.2|2.16|2.15||2.22|2.13|2.35|2.35|2.52|2.67|2.65|2.7|2.75|2.82|2.81|2.8|2.8|2.84|2.65|2.53|2.48|2.47|2.41|2.39|2.44|2.54|2.44|2.45||2.49|2.58|2.51|2.4|2.57|2.46|2.51|2.68|2.98|2.98|3|3.15|3.01|2.79|2.78|2.61|2.65|2.62
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.16|12.42|12.04|11.84|12.15|12.09|12.12|12.53|12.67|12.73|12.6|12.48|12.19|12.04|12.16|12.06|11.92|11.5|11.56|11.48|11.29|11|11.02|10.9|10.65|10.39|10.65|10.5|13.86|14.12|14.2|14.42|14.1|14.16|14.76|15.09|14.75|14.89|15.36|14.77|14.42|14.5|14.95||14.86|14.19|14.14|14.08|14|13.73|13.76|13.93|13.76|13.69|13.26|13.02|13|12.71|12.47|12.71|13.17|13.25|13.25|13.28|13.17|13.15|12.99|13.39||13.61|13.72|12.85|12.77|12.69|12.98|13.2|13.25|13.28|13.71|13.91|14.28|14.4|14.4|14.45||14.49|14.54|14.67|14.88|14.77|14.38|14.04|13.96|14.19|14.07|14.2|14.16|14.37|14.06|14.15|13.96|14.08|13.35|13.63|14||13.82|13.5|12.01|11.58|11.41|11.12|11.13|11.59|12.04|12.52|12.48|12.41|12.73|12.68|12.16|11.83|11.34|11.24|11.58|11.67|12.01|12.41|12.75|12.66|12.33|12.27|12.17|12.51|12.37|12.36|12.31|12.01|12.32|11.79|11.85|11.48|11.28|11.1|11.37|11.41|11.72|11.4|11.26|11.09|10.89|10.9|10.98|10.9|10.87|10.53|10.28|10.53|10.63|10.44|10.5|10.66|10.62||11.11|10.65|10.46|10.25|10.66|10.69|10.9|10.56|12.03|12.62|12.39|12.95|12.97|12.99|12.71|12.73|12.8|13.27|14.12|14.43|14.14|14.39|14.32|13.95|14.25|14.1|14.34|14.2|14.08|14.68|14.35|14.34|14.03|13.91|13.98|14.25|14.64|14.75|14.3|13.96|14.25|14.24|13.71|13.72||14.58|14.34|15.15|15.67|16.41|15.86|15.93|16.26|16.65|17.32|17.36|17.52|17.08|16.72|16.79|15.46|14.97|14.45|14.39|15.06|14.85|16.15|15.61|16.22||16.35|15.93|16.44|15.61|16.2|15.7|16.01|17.01|17.51|17.07|17.29|18.11|17.55|17.03|16.82|15.55|15.27|17.48
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.11|3.02|2.88|2.84|3.02|3.05|3.09|3.05|3.02|3|3.13|3.125|3.15|3.16|3.08|3.14|3.32|3.26|3.21|3.22|3.26|3.25|3.165|3.09|3.02|3.03|3.04|2.88|2.95|2.97|2.97|3.12|3.095|3.135|2.95|3.36|3.34|3.38|3.28|3.29|3.26|3.2|3.31||3.35|3.32|3.25|3.33|3.43|3.4|3.36|3.51|3.59|3.58|3.59|3.49|3.46|3.44|3.4|3.38|3.45|3.49|3.45|3.53|3.6|3.62|3.63|3.85||4.03|4.01|4.075|3.92|3.85|3.85|3.9|3.89|3.86|3.66|3.64|3.64|3.69|3.61|3.61||3.62|3.57|3.58|3.63|3.6|3.61|3.78|3.76|3.81|3.85|3.78|3.74|3.72|3.67|3.55|3.31|3.36|3.3|3.38|3.45||3.36|3.3|3.54|3.54|3.54|3.44|3.4|3.57|3.57|3.71|3.55|3.57|3.55|3.33|3.64|3.55|3.541|3.5|3.55|3.6|3.76|3.77|3.76|3.8|3.76|3.8|3.76|3.77|3.7|3.68|3.76|3.61|3.6|3.53|3.56|3.579|3.59|3.57|3.551|3.48|3.53|3.53|3.536|3.45|3.3|3.262|3.32|3.41|3.4|3.44|3.42|3.45|3.45|3.32|3.25|3.28|3.29||3.35|3.29|3.08|3.16|3.34|3.55|3.61|3.71|3.78|3.92|3.81|3.78|3.91|3.95|3.91|3.95|3.935|3.85|4|3.85|3.83|3.97|4|4.01|4.02|4.01|3.96|3.909|4.01|3.99|3.84|3.79|3.73|3.6|3.54|3.52|3.6|3.71|3.69|3.69|3.93|3.96|3.83|3.76||3.84|3.77|4|4.05|3.83|3.64|3.71|3.65|3.74|3.83|3.77|3.74|3.69|3.3|3.26|3.22|3.22|3.16|3.15|3.15|3.19|3.4|3.34|3.47||3.55|3.69|3.79|3.8|3.9|3.85|3.99|4.14|4.25|4.15|4.27|4.29|4.28|4.35|4.4|4.13|5|5.8
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.49|3.42|3.26|3.13|3.25|3.16|3.11|3.01|3.05|3.15|3.12|3.18|3.12|3.17|3.2|3.3|3.25|3.11|3.16|2.96|2.76|2.74|2.71|2.7|2.56|2.61|2.58|2.5|2.66|2.68|2.69|2.7|2.7|2.67|2.8|2.7|2.62|2.58|2.7|2.57|2.5|2.45|2.62||2.7|2.73|2.78|2.75|2.8|2.76|2.7|2.73|2.74|2.71|2.74|2.78|2.74|2.65|2.72|2.75|2.73|2.35|2.19|2.18|2.24|2.4|2.41|2.45||2.5|2.49|2.51|2.48|2.4|2.4|2.56|2.59|2.55|2.61|2.62|2.71|2.75|2.79|2.76||2.58|2.49|2.44|2.43|2.44|2.4|2.4|2.38|2.27|2.18|2.14|2.1|2.07|2.04|1.99|2.01|1.98|1.99|2.02|1.97||2|1.96|2.01|2.1|2.1|2.1|2.06|2.09|2|2.01|2.04|2.11|2|1.9|1.85|1.83|1.78|1.78|1.76|1.75|1.74|1.729|1.69|1.67|1.73|1.68|1.7|1.75|1.75|1.73|1.7|1.69|1.7|1.71|1.76|1.8|1.84|1.86|1.88|1.85|1.84|1.83|1.82|1.73|1.72|1.73|1.701|1.65|1.62|1.71|1.74|1.73|1.65|1.665|1.65|1.59|1.57||1.56|1.57|1.55|1.52|1.59|1.61|1.6|1.65|1.65|1.65|1.85|1.96|2.392|2.47|2.29|2.31|2.21|2.25|2.32|2.24|2.23|2.31|2.35|2.26|2.23|2.17|2.22|2.24|2.27|2.15|2.12|2.14|2.1|2.06|2.05|2.13|2.2|2.21|2.14|2.09|2|2|1.88|1.82||1.93|1.92|2|2.06|2.15|2.17|2.255|2.27|2.38|2.41|2.35|2.45|2.48|2.51|2.65|2.52|2.42|2.38|2.4|2.4|2.49|2.65|2.54|2.53||2.61|2.61|2.56|2.61|2.63|2.56|2.66|2.75|2.78|2.74|2.7|2.84|2.8|2.77|2.63|2.5|2.57|2.61
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|45.6|45.4|44.44|44.54|45.01|44.85|44.76|44.55|46.12|46.58|47.24|47.74|48.33|48.01|47.5|46.68|43.79|42.62|44.2|43.9|43.55|42.62|43.07|42.03|41.58|41.61|41.51|40.15|41.57|41.1|42.5|44.11|43.8|43.28|45.78|46.68|46.14|45.77|47.07|46.57|45.88|52.44|55.05||57.83|57.77|57.36|56.61|56|54.38|54.23|54.28|53.35|52.11|49.38|48.75|49.26|48.15|46.33|47|48.25|47.25|46.72|47.09|46.64|46.44|48.83|47.83||47.01|43.5|44.99|45.61|45.1|45.61|45.6|45.12|42.4|41.88|41.64|41.66|42.24|42.52|42.45||42.13|42|41.95|40.61|38.71|38.56|38.45|38.23|38.86|37.65|37.5|35.61|35.4|34.84|34.51|33.6|33.49|32.79|32.75|34||34.07|33.04|33.05|32.87|33.36|33.26|32.97|32.85|33.43|34.1|34.38|35.17|34.24|34.12|34.78|33.76|33.16|32.85|32.72|32.13|30.26|30.12|29.95|29.63|29.6|29.36|29.08|29.52|29.39|29.7|29.75|29.01|29.2|28.9|29.22|29.29|29.92|29.51|29.27|28.73|28.48|28.03|28.25|28.14|27.52|27.65|27.42|27.08|26.93|26.49|26|25.55|25.68|25.31|25.31|25.17|25.33||25.74|25.14|25.11|24.39|24.77|24.57|24.77|24.94|25.07|25.8|26|26.06|26.16|26.15|25.65|25.77|25.5|25.9|26.71|26.8|26.47|26.84|27.21|26.68|26.7|27|27.21|26.62|26.85|27.06|26.84|26.6|26.2|26.05|26.21|26.36|26.66|26.12|25.55|25.15|24.92|24.66|24.14|24||23.73|23.92|24.61|25.08|25.94|25.73|25.65|25.25|25.44|25.56|25.75|25.47|25.14|25.1|25|24.65|24.57|24.35|24.24|24.8|25.18|25.63|25.16|25.27||26.06|25.46|25|24.48|25.15|24.29|24.46|25.4|26.13|26.15|26.02|27.02|26.63|26.46|26.35|25.5|22.3|27
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.96|4.95|4.84|4.91|4.96|4.9|4.96|5|5.06|5.18|5.34|5.64|5.67|5.66|5.65|5.59|5.52|5.55|5.38|5.46|5.37|5.17|5.08|5.01|4.98|4.9|4.8|4.87|4.74|4.92|4.78|5|5.04|5.02|5.25|5.2|5.02|4.91|5|5.35|5.2|5.23|5.36||5.58|5.74|5.8|5.86|5.85|6.12|5.76|5.75|5.65|5.76|5.67|5.56|5.5|5.61|5.52|5.55|5.58|5.64|5.46|5.34|5.33|5.57|5.52|5.45||5.37|5.35|5.39|5.27|5.23|5.14|5.38|5.5|5.51|5.53|5.55|5.9|5.91|5.55|5.93||5.77|5.9|5.96|5.82|5.63|5.32|5.3|5.32|5.59|5.08|5.03|5.02|4.95|4.66|4.78|4.86|4.88|5.03|4.92|5.09||5.04|4.85|4.94|5.09|5.07|5.08|5.1|5.42|5.45|5.63|5.3|5.35|5.65|5.79|6.01|5.83|5.8|5.64|5.98|6.11|6.28|6.51|6.76|6.77|6.87|7.07|7.08|7.22|7.13|7.19|7.15|6.97|7.07|7.01|7.01|6.93|6.68|6.45|6.42|6.32|6.2|6|5.81|6.04|5.96|5.95|6.13|6.04|5.78|5.53|5.61|5.53|5.19|5.08|4.96|4.85|4.82||4.75|4.58|4.45|4.34|4.41|4.3|4.37|4.25|4.56|4.7|4.93|5|5.01|4.78|4.9|5.21|5.37|5.68|6.64|6.92|6.65|6.9|7.21|7.61|7.82|7.62|7.6|7.7|7.75|7.56|7.2|7.13|7.07|7|6.9|6.98|7.24|7.47|7.4|7.18|7.29|7.11|6.98|7.04||6.98|6.33|6.61|6.81|7.17|7.11|7.16|7.02|6.66|7.09|7.5|7.39|7.8|7.39|7.35|6.87|6.65|6.3|6.08|6.19|6.85|6.78|6.72|6.58||6.69|6.84|6.64|6.73|6.83|6.46|6.63|6.6|6.71|6.89|7.14|7.44|7.27|7.39|7.34|6.93|7.89|8.44
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.43|22.36|21.8|21.11|21.32|20.93|21.01|21.35|21.48|21.36|21.68|21.5|20.33|20.24|19.99|19.89|19.73|19.18|19.2|19.3|18.75|18.24|18.67|18.87|19.2|19.62|18.9|18.78|20.09|20.09|20.16|20.39|19.79|19.74|20.32|19.83|19.5|19.79|19.98|19.38|19.64|19.12|19.75||20.34|20.16|19.79|19.66|20.18|20.31|20.43|20.45|17.72|17.58|17.5|17.16|17.05|16.55|16.55|16.54|17.23|17.11|17.2|17.39|17.26|16.38|16.49|16.69||17.43|17.11|17.07|16.57|17.16|17.47|17.47|17.56|18.21|18.85|19.16|19.25|19.25|19.25|19.12||19.25|19.25|19.87|19.52|19.5|19.07|19|18.84|18.8|19.37|19.63|19.67|19.55|19.32|19.53|19.68|19.5|18.9|18.67|19.39||19.52|19.39|18.89|18.77|18.93|17.75|17.7|18.39|18.23|18.65|18.57|18.48|19.02|18.09|17.47|16.88|16.57|16.46|16.21|16.5|16.09|16.2|16|15.47|15.29|15.95|15.71|15.56|15.37|15.27|15.51|15.29|15.3|14.84|14.52|14.46|14.62|14.34|14.45|14.05|14.46|14.44|14.48|13.98|13.25|13.2|13.57|13.82|13.38|13.25|13.07|13.02|12.59|11.88|11.63|11.64|11.5||11.71|11.53|11.9|11.32|11.87|11.66|11.63|11.71|12.2|12.45|12.49|12.42|12.04|11.88|11.65|11.85|11.93|12.18|12.81|13.1|13.07|13.61|12.96|12.8|13.41|13|12.95|13.3|13.39|13.24|12.58|12.25|11.96|11.28|11.38|11.53|11.79|11.56|11.54|11.21|10.95|10.95|10.78|10.84||11.02|10.48|11.01|11.02|11.95|11.76|11.66|11.8|12.05|12.18|12.52|12.92|13.25|13.29|13.36|13.08|12.77|12.46|11.96|12.12|12.45|13.32|13.21|13.68||14.03|13.88|14.36|13.21|13.43|13.12|13.5|13.94|14|14.26|14.58|15.04|15.19|14.32|14.01|13.38|13.71|14.51
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|43.19|42.27|40.26|38.94|39.56|39.71|40.07|38.08|39.43|41.11|41.41|41.92|43.24|43.35|43|42.25|42.04|41.22|41.66|41.24|41.28|39.51|39.88|40.95|39.87|39.15|39.07|38.43|39.63|39|39.43|40.57|39.08|38.94|40|40.41|39.04|38.56|38.88|39.76|39.24|39.38|41.53||43.25|43.11|43.19|42.8|42.87|41.78|40.67|41.21|40.82|39.63|38.62|36.23|38.92|41.5|41.05|40.59|43.25|42.11|41.33|40.8|41.58|41.86|44.02|44.9||44.43|43.44|44|43.8|41.56|41.26|42.63|42.27|41.52|41.7|41.03|41.17|41.11|41.29|40.72||40.99|41.85|42.61|41.92|41.6|40.63|40.39|40.34|40.03|41.2|41.44|40.96|40.81|39.92|37.98|37.75|37.31|35.56|35.55|36.48||36.37|35.35|35.79|35.59|35.28|34.28|34.21|35.08|34.93|34.53|33.75|34.03|33.73|33.84|33.67|32.44|33.63|32.78|31.71|31.19|32.25|32.45|33.04|32.37|31.85|31.94|31.32|32.17|31.36|31.23|30.9|30.37|30.1|28.92|28.52|29.26|29.1|28.47|28.66|28.83|28.72|28.26|28.64|27.24|27.34|27.91|27.9|26.95|26.55|25.46|25.15|25.84|25.75|24.93|25.1|25.38|26.7||27.59|26.95|25.47|24.19|24.73|23.72|24.3|23.57|23.94|25.26|25.26|25.98|26.91|27.08|25.51|25.86|25.38|26.2|27.68|28.48|27.19|27.07|27.44|27.82|28.01|25.33|24.39|23.89|24.04|24.25|23.71|23.19|22.48|21.53|21.83|21.81|22.21|22.54|21.77|21.27|21|20.81|19.62|19.29||19.89|19.78|20.83|21.02|23.11|23.08|23.23|23.11|24.1|25.24|24.37|24.1|24.5|24.47|23.63|22.36|20.85|19.75|20.18|20.7|21.58|23.11|21.66|21.56||21.78|22.12|21.28|19.59|20.45|19.06|19.41|20.34|21.21|21.67|22.43|24.18|23.79|22.46|22.82|20.55|19.5|22.54
01533|16627|/equities/mitek-systems|R2000GROWTH|5.67|5.82|5.81|5.35|5.4|5.15|5.03|4.91|4.98|4.6|4.49|4.45|4.48|4.27|4.08|4.05|4.24|4.45|4.31|4.2|3.75|3.31|3.31|4|4.75|4.3|3.88|3.73|5.15|5.13|5.19|5.27|5.35|5.49|5.7|5.71|5.66|5.55|5.46|5.3|5.4|5.5|5.55||6.1|5.7|5.48|5.26|5.6|5.85|5.82|5.72|5.65|5.17|5.03|5.03|5.07|5.3|5.42|5.31|5.72|5.51|5.77|5.56|5.51|5.05|5.25|5.8||5.67|5.7|5.61|6|6.43|6.3|5.99|5.74|5.82|5.76|5.6|5.1|5|5.1|5.1||4.73|4.6|4.92|5.04|4.82|4.82|4.9|4.91|5.49|5.14|4.56|4.26|4.08|3.99|3.23|3.5|3.58|3.22|3.8|3.7||3.3|3.1|2.95|2.9|2.55|2.9|2.4|2.3|2.65|2.77|2.7|2.65|2.6|2.56|2.36|2.3|2.3|2.31|2.43|2.4|2.35|2.4|2.4|2.46|2.45|2.3|2.36|2.37|2.35|2.4|2.35|2.1|2|1.95|1.88|1.8|1.75|1.75|1.72|1.57|1.55|1.5|1.6|1.6|1.5|1.52|1.4|1.45|1.48|1.55|1.65|1.6|1.53|1.4|1.38|1.44|1.44||1.25|1.42|1.4|1.4|1.35|1.35|1.3|1.25|1.25|1.25|1.25|1.33|1.25|1.1|1.35|1.4|1.42|1.49|1.35|1.35|1.4|1|1.25|1.25|1.2|1.25|1.2|1.25|1.16|1.2|1.2|1.2|1.05|1.06|1.05|1.15|0.88|0.72|0.8|0.8|0.85|0.8|0.8|0.65||||0.75|0.82||0.82|0.84||0.82|||0.85||0.8|0.75||||||0.75|0.95||0.75|||0.8|0.86|0.75|0.7|0.75|0.75|0.78|0.76|0.75|0.75|0.75|0.75|0.7||0.7|0.7|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.84|11.71|11.58|11.5|11.52|11.19|11.64|11.61|11.67|11.97|12.1|12.26|12.27|12.25|12.59|12.27|12.29|12.56|12.69|12.69|12.33|12.03|12.28|11.75|11.29|11.88|11.87|12.1|12.55|12.46|12.75|13.35|14.32|13.88|13.66|13.81|13.32|13.5|13.89|13.52|13.62|13.5|14||13.81|13.3|13.3|13.38|13.23|13.03|13.12|13.4|13.28|13.38|13.32|13|13.59|13.29|12.85|12.73|13.06|12.67|12.45|12.45|12.36|11.88|12.21|12.69||12.61|12.72|12.53|12.17|12.5|12.66|12.9|12.75|12.84|13.82|13.93|13.9|13.88|13.43|12.65||12.71|12.39|12.4|12.42|12.22|12.38|11.91|11.1|10.88|10.7|10.45|10.61|10.96|11.41|11.1|10.65|10.47|10.17|9.95|10||9.92|9.6|9.76|9.82|9.88|9.77|9.85|10.01|10.15|10.46|10.09|10.17|10.59|10.78|10.63|10.18|10.01|9.75|9.75|9.9|10|10.39|10.28|10.06|9.94|9.67|9.7|10.18|10.16|10.08|10.31|10.32|10.53|10.56|10.06|9.66|9.55|9.35|9.52|9.35|9.48|9.17|9.18|9.12|9.01|9.05|9.42|9.1|9.12|9.12|9.43|9.64|9.65|9.39|9.4|8.99|8.93||9.4|9.13|8.85|8.7|8.8|8.63|8.8|8.69|8.66|8.7|8.8|8.89|9.07|9.13|8.81|8.86|8.88|9.1|9.65|10.04|9.52|9.84|9.53|9.25|9.54|9.45|9.5|9.53|9.73|9.8|9.1|8.94|8.77|8.51|8.41|8.78|9.04|9.1|9.26|9|8.46|8.4|8.12|8.15||8.26|8.28|8.31|8.72|8.9|8.8|8.8|8.82|9.05|9.75|9.7|9.55|9.07|9.03|8.59|8.11|8.09|8.83|9.6|9.97|10.55|11.16|11.02|11||11.36|11.17|10.83|10.45|11.02|10.39|10.7|11.34|12.2|11.62|11.67|12.68|11.55|11.15|11.16|10.03|10.1|12.31
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|5.52|5.47|5.34|5.28|5.4|5.46|5.46|5.43|5.55|5.52|5.46|5.35|5.46|5.4|5.4|5.28|5.46|5.4|5.41|5.4|5.46|5.46|5.52|5.52|5.47|5.28|5.34|5.35|5.52|5.73|5.64|5.7|5.62|5.54|5.52|5.53|5.55|5.49|5.46|5.47|5.55|5.52|5.54||5.46|5.41|5.48|5.58|5.52|5.52|5.52|5.53|5.49|5.52|5.46|5.46|5.55|5.16|5.52|5.53|5.64|5.7|5.6|5.59|5.58|5.61|5.73|5.97||6.06|5.94|6.06|5.94|5.82|6.06|6.36|6.12|6.06|6|6|6.06|6.18|6|5.76||5.64|5.82|5.41|5.37|5.38|5.44|5.43|5.37|5.34|5.34|5.34|5.34|5.34|5.35|5.24|5.4|5.28|5.34|5.3|5.29||5.28|5.34|5.46|5.4|5.46|5.36|5.34|5.35|5.4|5.46|5.4|5.34|5.76|5.64|5.52|5.4|5.28|5.3|5.34|5.4|5.76|5.82|5.88|5.71|5.76|5.82|5.88|6|5.94|6.06|5.93|5.76|5.76|6.24|6.06|5.76|5.73|5.76|5.82|5.82|5.95|5.82|5.7|5.78|5.94|5.73|5.75|5.34|5.34|5.28|5.22|5.22|5.16|4.8|4.74|4.74|4.68||4.56|4.51|4.53|4.62|4.68|4.62|4.62|4.44|4.5|4.56|4.44|4.5|4.44|4.48|4.38|4.44|4.5|4.56|4.68|4.77|4.75|4.81|5.01|4.99|5.16|4.98|4.98|5.4|5.28|4.68|4.68|4.5|4.54|4.5|4.5|4.5|4.62|4.74|4.47|4.38|4.5|4.62|4.5|4.5||4.38|4.5|4.81|5.04|5.16|5.12|5.1|5.1|5.22|5.61|5.58|5.46|5.7|5.52|5.52|4.92|4.92|4.8|4.93|5.47|5.77|5.82|5.82|5.76||6.06|6.06|6.06|6|6.12|5.95|6.42|7.62|7.86|7.32|6.96|7.2|7.8|7.26|5.88|5.46|5.59|6.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.2|3.32|3.32|3.28|3.28|3.24|3.24|3.24|3.246|3.44|3.48|3.4|3.44|3.36|3.36|3.4|3.406|3.44|3.4|3.44|3.44||3.48|3.52|3.44|3.4|3.36|3.32|3.4|3.36|3.36|3.366|3.282|3.28|3.24|3.24|3.16|3.2|3.165|3.16|3.08|3.16|3.16||3.12|3.167|3.085|3.04|3.072|2.961|2.893|2.961|2.96|2.843|2.88|2.96|2.96|2.96|2.96|2.88|2.88|2.88|2.96|2.88|2.96|2.92|2.96|2.92||2.92|3.04|3.005|3.04|3|3|3.12|2.97|3.06|2.92|2.804|2.8|2.88|2.99|3.08||3.088|3.08|3.08|3.15|3|3.04|2.92|2.92|2.811|2.84|2.81|2.764|2.728|2.76|2.72|2.64|2.684|2.76|2.6|2.72||2.76|2.704|2.712|2.7|2.696|2.692|2.68|2.68|2.72|2.76|2.72|2.684|2.76|2.68|2.64|2.52|2.84|2.8|2.799|2.72|2.645|2.68|2.76|2.68|2.68|2.68|2.64|2.686|2.64|2.646|2.646|2.64|2.612|2.641|2.65|2.64|2.64|2.64|2.642|2.64|2.656|2.648|2.648|2.652|2.6|2.62|2.642|2.62|2.64|2.605|2.6|2.684|2.524|2.64|2.6|2.44|2.409||2.52|2.52|2.52|2.432|2.4|2.36|2.4|2.4|2.448|2.48|2.46|2.482|2.54|2.444|2.408|2.36|2.4|2.48|2.4|2.4|2.4|2.36|2.36|2.36|2.336|2.36|2.32|2.28|2.363|2.36|2.36|2.36|2.4|2.362|2.36|2.322|2.321|2.321|2.32|2.307|2.406|2.4|2.36|2.44||2.36|2.24|2.4|2.48|2.564|2.6|2.618|2.64|2.64|2.68|2.68|2.652|2.601|2.668|2.64|2.6|2.72|2.6|2.563|2.56|2.476|2.48|2.48|2.44||2.52|2.56|2.523|2.44|2.6|2.4|2.52|2.7|2.7|2.725|2.68|2.726|2.8|2.76|2.8|2.52|2.72|2.8
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|3.16|3|3.17|3.16|3.19|2.9|3.12|2.94|3.21|3.22|3.12|3.08|3.09|3|3.15|3.15|3.12|3.1|3.06|3.1|3.06|3.03|3|3.04|3.01|2.94|2.98|3|3.05|3.11|3.12|3.14|3.12|3.1|3.14|3.23|3.21|3.2|3.13|3.3|3.06|3.03|3.08||3.23|3.16|3.17|3.16|3.27|3.38|3.47|3.36|3.52|3.44|3.33|3.11|3.18|3.12|2.99|2.98|3.14|2.97|2.87|2.75|2.75|2.72|2.78|2.8||2.85|2.7|2.71|2.63|2.7|2.75|2.72|2.66|2.64|2.69|2.62|2.55|2.52|2.49|2.42||2.39|2.46|2.46|2.52|2.45|2.5|2.58|2.62|2.71|2.65|2.66|2.65|2.65|2.68|2.77|2.76|2.91|2.92|2.86|2.8||2.7|2.7|2.75|2.8|2.77|2.8|2.72|2.72|2.71|2.72|2.82|2.97|2.97|2.9|2.53|3|3|3.2|3.34|3.24|3.15|3.31|3.35|3.29|3.29|3.3|3.32|3.18|3.09|3.05|3|2.95|2.9|2.85|2.89|2.85|2.71|2.76|2.8|2.68|2.65|2.6|2.53|2.45|2.65|2.66|2.72|2.68|2.65|2.58|2.51|2.36|2.35|2.48|2.35|2.35|2.35||2.4|2.43|2.43|2.44|2.35|2.31|2.33|2.34|2.3|2.33|2.37|2.4|2.4|2.34|2.32|2.36|2.3|2.35|2.32|2.38|2.38|2.37|2.38|2.3|2.31|2.3|2.3|2.36|2.3|2.3|2.31|2.4|2.45|2.38|2.5|2.46|2.45|2.44|2.45|2.4|2.37|2.31|2.33|2.3||2.3|2.35|2.4|2.31|2.34|2.3|2.2|2.12|2.2|2.21|2.19|2.12|2.21|2.17|2.06|2.09|2.03|2.02|2.2|2.2|2.28|2.32|2.38|2.29||2.35|2.3|2.37|2.12|2.29|2.14|2.09|2.3|2.38|2.25|2.07|2.13|2.08|2.02|2.05|2.21|2.2|2.28
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|26.64|26.33|25.32|25.25|25.76|25.79|26.11|25.79|26.93|27.39|28.44|28.75|28.46|28.68|27.72|25.75|24.95|24.74|24.94|25.22|25.36|24.8|25|25.02|24.29|24.05|23.86|23.12|23.82|23.2|23.75|24.75|24.79|24.86|25|25.34|25.4|25.69|24.86|22.42|20.5|20.58|21.21||22.11|22.1|21.95|21.95|21.75|21.38|21.37|20.87|20.91|20.82|20.73|19.69|20.12|19.76|19.55|19.85|20.62|20.43|20.03|20.15|20.12|19.83|20.68|21.99||21.45|21.35|21.34|21.4|21.21|21.13|21.81|21.55|21.35|22.83|21.56|22.3|22.56|22.74|23.32||22.9|22.9|22.75|21.87|20|19.43|18.75|17.73|17.59|17.55|17.41|17.4|16.55|16.44|16.51|16.39|16.25|15.98|15.73|16.1||15.88|15.69|15.48|15.6|15.58|15.41|15.29|15.55|15.46|15.45|15.5|15.4|15.64|15.5|15.38|15.14|15.05|15|15.16|15.37|15.15|15.34|15.48|15.1|14.81|15.17|15|15.42|15.36|15.54|15.58|15.31|15.77|15.44|15.39|15.27|15|14.73|15|14.84|14.68|14.45|14.59|14.12|13.86|14.22|14.7|14.62|14.37|14.35|14.68|14.81|14.82|14.45|14.43|14.55|14.45||14.58|14.33|13.9|13.5|13.66|13.85|13.91|13.83|14|14.25|14.26|14.4|14.68|14.56|14.25|14.3|13.69|13.9|14.18|14.53|14.15|14.5|14.55|14.48|14.51|14.68|16.07|16.2|16.69|16.42|16.05|15.74|15.6|15.36|15.28|15.35|15.72|16.02|15.99|15.92|16|15.85|15.76|15.7||15.81|15.52|15.91|16.25|16.6|16.18|16.03|15.82|16|16.28|16.55|16.52|16.71|16.36|16.1|14.5|14.27|14.02|14.07|14.35|14.73|15.19|14.83|14.95||15.79|15.88|15.51|14.85|15.33|15.2|15.51|16.34|16.89|16.84|17.06|17.74|17.03|16.73|16.39|15.5|15.47|16.6
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.82|21.24|20.69|19.96|19.98|19.82|19.94|20.19|20.23|20.35|20.02|19.45|18.86|19.1|19.13|19.1|19.23|19.46|19.91|19.71|19.43|19.35|19.54|19.56|19.49|19.57|19.45|19.14|19.28|19.79|19.88|20.19|19.24|18.53|18.64|19.13|19.14|19.14|19.71|19.61|19.58|19.48|20.01||20.97|20.65|20.42|19.85|19.39|21.02|23.5|23.88|23.11|22.48|22.37|22.41|23.25|23.55|23.31|23.37|23.4|23.55|23.32|22.87|22.79|23.23|23.29|23.29||22.72|22.58|22.53|22.24|21.72|21.85|21.31|20.44|20.81|21.92|21.71|21.75|21.69|21.74|21.76||21.86|21.92|21.52|20.93|20.44|20.1|20.03|20.23|20.19|19.74|19.6|19.56|20.16|20.02|19.72|19.53|18.98|18.52|18.55|18.79||18.62|18.59|18.87|18.93|19.32|19.28|19.6|20.04|20.86|21.21|21.27|21.18|21.74|21.62|20.68|20.2|19.61|19.33|19.16|19.01|19.35|19.72|20.02|19.88|19.61|19.43|19.53|19.66|20.15|20.13|20.03|20.09|20.22|20.75|21|21.28|21.36|21.34|21.55|21.74|21.84|21.66|21.55|21.57|21.29|21.88|22.2|21.21|21.09|20.71|21.58|21.17|20.94|20.83|20.74|20.8|20.85||20.84|20.42|20.22|19.97|20.25|20.19|20.38|19.78|18.97|19.55|19.71|20.07|20.09|19.74|19.46|19.6|19.6|20|20.85|20.87|20.41|20.55|21.09|20.95|21.52|21.61|21.4|21.54|22.42|22.14|21.3|20.99|20.56|19.71|20.19|20.56|20.65|20.51|21|20.67|20.62|20.32|20.07|19.86||19.82|19.71|20.12|20.09|20.72|20.72|20.42|20.19|20.55|20.59|20.87|20.93|21.57|21.67|21.67|21.42|21.24|21.06|20.44|20.81|21.35|22.48|22.73|22.74||23.41|23.36|23.31|22.42|23.42|23.09|23.55|23.82|23.81|23.06|23.45|24.22|25.67|25.6|25.23|24.74|24.14|27.07
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8|7.9|7.87|7.82|7.87|7.89|7.99|8.11|8.1|7.45|8.67|8.88|8.85|8.92|8.6|8.18|8.04|8|7.95|8.13|8.21|8.04|8.11|7.9|7.8|7.87|7.91|8.09|8.39|8.34|8.48|8.67|8.51|8.5|8.72|8.84|8.66|8.79|9.03|9.02|9.02|9.04|9.02||9.25|9.23|9.17|9.17|9.17|9.25|9.18|9.17|9.8|9.69|9.63|9.63|9.47|9.34|9.38|9.55|9.98|9.88|9.61|9.52|9.51|9.47|9.6|10.15||10.07|10.36|10.27|10.11|9.74|9.3|9.74|10.03|10.52|10.81|10.98|11.11|10.93|11.36|11.49||11.56|11.21|10.5|9.89|9.79|9.57|9.7|9.67|9.56|9.55|9.47|9.53|9.48|9.39|9.38|9.16|9.03|8.99|8.87|8.73||9.03|8.96|9.06|9.1|8.9|8.5|8.52|9.05|9.07|9.07|9.06|8.92|9.03|8.96|8.84|8.83|8.51|8.61|8.75|8.5|8.39|8.76|8.88|8.85|8.74|8.67|8.81|8.97|8.99|8.81|8.77|8.65|8.64|8.54|8.52|8.36|8.22|8.01|7.82|7.82|8|7.87|7.69|7.74|7.6|7.68|7.78|7.47|7.31|7.24|7.2|7.12|7.03|7|7.1|7.07|7.13||6.93|6.83|6.63|6.5|6.5|6.6|6.73|6.56|6.59|6.63|6.5|6.5|6.6|6.59|6.5|6.51|6.5|6.65|6.93|7|7|7.17|7.21|7.41|7.35|7.37|7.51|7.5|7.44|7.16|6.89|6.78|6.68|6.63|6.64|6.7|6.8|6.83|6.81|6.63|6.7|6.44|6.4|6.42||6.45|6.45|6.61|6.75|7.01|6.93|7.01|7.17|7.14|7.36|7.42|7.42|7.35|7.14|6.9|6.7|6.49|6.45|6.73|6.77|7.04|7.2|6.79|6.46||5.96|5.85|5.81|5.75|5.8|5.61|5.99|6|6.07|6.55|6.8|7.01|6.86|6.54|7.33|6.84|7.42|7.73
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.5|10.87|10.88|10.95|11.03|10.91|11.08|11.06|11.05|11.27|11.21|10.95|10.66|10.62|10.47|10.21|10.26|10.15|10.13|10.24|10.25|9.91|10.03|9.88|9.66|9.75|9.88|9.58|9.68|9.87|10.04|10.55|10.32|10.11|10.02|9.86|9.95|10.11|10.3|10.3|10.06|10.12|10.69||11.04|11.07|11.07|11.04|11.01|11.13|11.01|11.04|10.96|11.03|10.98|11.1|10.95|10.81|10.6|10.72|11.48|11.12|11.34|11.52|11.43|11.73|11.83|12.16||12.31|12.23|12.3|12.14|12.01|12.04|12.56|12.5|12.6|12.79|12.5|12.79|12.7|12.83|12.7||12.94|12.92|13|12.95|12.84|12.5|12.52|12.47|12.4|12.08|11.91|12.06|11.99|11.82|11.77|11.89|11.98|11.82|11.78|11.98||11.92|11.71|11.66|11.98|11.82|11.62|11.48|11.54|11.54|11.7|11.54|11.49|11.65|11.78|11.96|11.79|11.23|11.16|11.1|11.49|11.06|11.64|11.6|11.48|11|11.53|11.73|12.11|12|11.9|11.6|11.2|11.26|11.46|11.24|11.22|11.21|11.05|10.95|10.9|10.87|10.89|10.52|10.38|10.4|10.47|10.46|10.31|10.4|10.49|10.35|10.22|10.13|10.04|10.06|10.03|10||10.26|9.94|9.46|9.31|9.43|9.59|9.61|9.4|9.25|9.62|9.75|10.07|10.15|10.06|9.77|10.1|10.23|10.3|10.57|10.5|10.39|10.82|11.3|10.64|10.5|10.32|10.2|10.41|10.96|10.86|10.38|10.38|10.1|9.68|9.64|9.93|10.56|10.53|10.22|10.18|10.23|10.23|9.75|9.95||10.15|10.13|10.08|10.75|11.39|10.8|10.79|10.52|10.72|11.06|11|11|11.06|10.93|11.07|10.36|10.3|10.29|10.17|10.75|11.27|11.81|11.06|11.13||11.4|11.16|10.87|10.52|11.28|10.77|11.18|11.85|12.14|11.92|11.78|11.88|11.63|10.31|10.88|10.49|10.88|11.59
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.29|20.3|20.05|19.98|20.2|20|20.04|20.12|20.29|20.42|20.06|20.04|20|19.99|19.81|19.8|19.4|19.28|19.21|19.22|19.11|18.93|19.2|19.39|19.02|18.98|19.01|19.14|19.5|19.46|19.76|20.01|19.41|19.62|19.66|19.59|19.01|19.15|19.4|19.34|18.85|18.89|19.45||19.72|19.3|19.54|19.95|19.97|19.92|19.99|19.88|20.34|20.01|19.99|19.64|19.78|19.3|18.95|19.05|19.22|18.65|18.46|18.45|18.45|18.35|18.41|18.92||19.18|19.2|19.33|19.08|19|18.93|19.09|18.9|18.87|18.98|18.94|19.01|18.98|18.97|18.64||18.91|18.97|18.8|18.81|18.8|18.91|18.87|19.12|19.18|18.85|18.94|19.08|18.74|18.5|18.69|18.99|18.66|18.58|18.75|19.05||19.03|18.94|18.69|18.7|18.93|18.81|18.88|19.48|19.59|19.95|19.75|19.92|20.01|19.94|19.87|19.61|19.25|18.95|19.15|19.15|18.6|18.07|18.84|18.42|18.8|19.01|18.79|19.06|19.06|19.03|18.63|18.66|18.55|18.23|18.29|18.06|18.02|17.69|18.14|17.88|18.18|17.85|18.3|20.54|20.69|20.7|20.7|20.43|20.31|20.2|19.87|20.16|19.63|19.46|19.43|19.55|19.43||19.14|18.56|18.4|18.09|18.02|17.32|17.48|17.23|17.22|17.45|17.32|17.67|17.76|17.9|17.44|17.73|17.79|18.17|18.88|18.94|18.59|19.13|18.83|18.82|18.8|18.83|19.15|19.29|19.24|19.17|18.82|18.24|18.21|17.93|17.95|18|18.8|19.13|18.65|18.42|18.38|18.19|17.5|17.56||17.82|17.84|18.28|18.72|19.16|18.65|18.72|19.2|19.51|19.67|19.92|19.76|19.72|19.42|19.31|18.97|18.84|18.66|18.55|19.06|19.55|20.19|19.72|20.21||20.41|20.07|19.92|19.92|20.08|20.2|20.81|21.51|21.74|21.78|21.76|22.08|21.37|21.49|21.55|20.79|21.02|22.31
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.08|4.05|4|3.98|4|4|4|4|3.99|4.05|4.05|4.06|4.09|4.12|4.03|4.06|4.14|4.05|4.08|4.09|4.05|4.04|4.02|4.02|4.04|3.99|3.93|3.85|3.88|4.01|4.02|4.06|4.03|4.03|4.06|3.94|3.85|3.88|3.89|3.91|3.85|3.76|3.86||4.04|3.99|3.49|4.07|4.08|4.05|4.05|4.06|4.04|3.99|3.98|3.85|3.86|3.72|3.71|3.7|3.76|3.7|3.69|3.7|3.71|3.6|3.69|3.67||3.68|3.68|3.68|3.58|3.5|3.5|3.54|3.52|3.58|3.56|3.49|3.52|3.4|3.47|3.5||3.52|3.5|3.54|3.5|3.65|3.67|3.63|3.62|3.65|3.66|3.65|3.72|3.72|3.67|3.63|3.59|3.7|3.61|3.63|3.63||3.63|3.6|3.55|3.5|3.5|3.49|3.47|3.5|3.47|3.47|3.45|3.44|3.38|3.46|3.42|3.32|3.21|3.19|3.1|3.09|3.05|3.13|3.16|3.16|3.11|3.14|3.12|3.2|3.15|3.16|3.14|3.15|3.17|3.08|3|3.09|3.15|3.15|3.09|2.93|2.76|2.8|2.8|2.66|2.65|2.64|2.72|2.71|2.58|2.65|2.64|2.68|2.71|2.69|2.63|2.6|2.67||2.76|2.62|2.41|2.36|2.38|2.37|2.32|2.29|2.3|2.34|2.37|2.35|2.38|2.41|2.37|2.37|2.37|2.44|2.59|2.62|2.58|2.57|2.53|2.63|2.65|2.58|2.57|2.62|2.61|2.63|2.6|2.51|2.52|2.45|2.54|2.53|2.57|2.61|2.54|2.5|2.46|2.35|2.34|2.33||2.44|2.43|2.47|2.45|2.63|2.62|2.65|2.61|2.66|2.74|2.76|2.72|2.69|2.74|2.76|2.73|2.76|2.73|2.58|2.72|2.82|2.97|2.99|3.03||3.06|3.08|3.04|2.91|2.98|2.89|2.8|2.93|3.39|3.31|3.32|3.47|3.47|3.58|3.37|3.08|3.22|3.25
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.1|16.89|16.86|17.26|17.35|17.03|17.26|17.75|17.77|17.84|18.02|18.05|17.73|17.77|17.59|17.38|17.29|17.35|17.33|17.31|17.15|17.03|17.02|16.9|16.58|16.71|16.75|16.64|16.82|16.89|17.03|17.48|17.07|17.16|17.24|17.39|17.08|17.43|17.59|17.25|17.11|17.03|17.29||17.38|17.06|17.14|17.06|17.4|17.26|17.3|17.05|17|16.57|16.13|16.04|16.01|15.67|15.72|15.71|15.91|15.84|15.71|15.58|15.61|15.8|15.97|16.12||16.19|16.15|16.04|15.81|15.53|15.71|15.95|15.99|15.79|15.9|16.27|16.46|16.39|16.27|16.18||15.9|15.99|16.11|16.29|16.35|16.3|16.31|16.26|16.24|16|16|16.22|16.27|16.2|16.05|15.94|15.92|15.68|15.55|15.67||15.64|15.42|15.6|15.52|15.6|15.63|15.75|15.78|16|16.31|16.23|16.23|16.31|16.44|16.39|16.11|16.05|15.78|15.89|15.85|15.58|15.72|15.93|15.89|15.8|15.96|16.13|16.27|16.27|16.29|16.49|15.97|16.02|15.71|15.77|15.69|15.27|15.11|15.1|15.09|15.11|15.03|15.11|15.15|15.01|15.25|15.33|15.25|15.02|14.9|14.93|15.05|14.92|14.69|14.64|14.59|14.5||14.53|14.36|13.96|13.79|13.85|13.81|13.75|13.4|13.57|13.79|13.71|13.53|13.89|13.83|13.73|13.63|13.73|14.01|14.37|14.58|14.49|14.68|14.9|14.86|14.87|14.67|14.73|15.11|15.3|14.85|14.64|14.43|14.53|14.33|14.43|14.31|14.37|13.42|13.13|12.94|12.85|12.73|12.38|12.37||12.37|12.27|12.48|12.47|12.83|12.69|12.71|12.87|13.03|13.17|13.35|13.32|13.25|13.05|13.07|12.67|12.75|12.7|12.71|12.89|13.11|13.67|13.18|13.27||13.27|13.12|13|12.99|13.43|13.23|13.46|14.2|14.31|14.15|14.32|14.33|14.17|14.1|14.02|13.63|13.17|14.1
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.02|2.99|2.8865|2.79|2.96|2.99|2.93|2.9|2.93|2.86|2.93|2.96|2.8|2.82|2.64|2.62|2.6|2.57|2.51|2.56|2.515|2.54|2.53|2.54|2.57|2.56|2.53|2.53|2.6|2.6|2.66|2.74|2.7|2.65|2.72|2.66|2.6485|2.62|2.6201|2.61|2.65|2.62|2.63||2.57|2.62|2.56|2.58|2.562|2.53|2.55|2.55|2.6|2.57|2.46|2.48|2.481|2.35|2.33|2.38|2.6|2.57|2.54|2.57|2.55|2.61|2.7|2.53||2.64|2.62|2.61|2.65|2.48|2.56|2.61|2.58|2.56|2.66|2.59|2.61|2.6|2.62|2.43||2.48|2.51|2.47|2.4|2.34|2.42|2.34|2.27|2.27|2.22|2.16|2.17|2.15|2.24|2.15|2.12|2.16|2.06|2.06|2.06||2.08|2.05|2.05|2.02|2.05|2.04|2.05|2.05|2.01|2.04|2.03|2.03|2.25|2.26|2.19|2.16|2.12|2.07|2.18|2.25|2.2|2.25|2.3|2.26|2.29|2.27|2.37|2.44|2.44|2.35|2.19|2.16|2.14|2.18|2.23|2.22|2.13|2.12|2.1|2.13|2.16|2.16|2.16|2.12|2.03|2.02|1.96|2|2|2|2.01|2.07|2.1|2.12|2.08|2.05|2.12||2.2|2.15|2.08|2.05|2.08|2.05|2.08|2.01|2|2.09|2.1|2.23|2.16|2.21|1.85|1.95|2.04|2.11|2.39|2.4|2.35|4.3|4.24|4.26|4.25|4.18|4.23|4.25|4.35|4.24|4.19|4.26|4.25|4.27|4.43|4.44|4.62|4.51|4.505|4.44|4.46|4.33|4.17|4.4||4.42|4.08|4.59|4.72|4.9|4.89|4.89|4.86|4.97|5.18|5.1474|5.05|4.55|4.691|4.71|4.6|4.53|4.53|4.57|4.98|5.23|5.51|5.04|5.14||5.27|5.26|5.19|5.01|5.3|5.245|5.25|5.53|5.59|5.61|5.55|5.845|5.6725|5.35|5.56|5.39|5.3|6.38
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.15|13.92|13.84|14.02|13.84|13.94|14.04|14.28|14.35|14.48|14.78|14.66|14.58|14.58|14.6|14.64|14.55|14.47|14.46|14.71|14.71|14.7|15|15.23|15.1|15.09|15.07|14.72|14.85|14.91|15.07|15.37|15.13|15.09|15.15|15.35|14.85|15.08|15.08|14.66|14.46|14.37|14.15||14.24|13.96|13.84|13.91|14.01|13.77|13.7|13.74|13.71|13.76|13.72|13.64|13.75|13.7|13.67|13.83|14.52|14.51|14.47|14.67|14.63|14.65|14.74|14.53||14.26|14.17|14.2|14.38|14.18|14.43|14.97|14.95|14.73|14.93|14.75|15.05|15.11|14.99|15.13||15.17|14.68|14.27|14.18|14.01|14.06|14.06|13.89|13.81|13.74|13.67|13.33|13.3|13.13|12.89|12.88|12.95|12.76|12.99|13.17||13.06|12.66|12.7|13|12.83|12.77|13.04|13.08|13.03|13.09|13|12.99|13.15|13.19|13.08|12.91|12.76|12.54|12.7|12.76|12.84|12.77|12.84|13.29|13.63|14.26|14.37|14.32|14.26|14.32|14.07|14.06|14.19|14.17|14.18|14.32|14.03|13.96|14.16|14.14|13.87|13.79|13.68|13.5|13.43|13.47|13.71|13.53|13.43|13.58|13.64|13.72|13.91|13.67|13.69|13.65|13.54||13.96|13.68|13.55|13.46|13.48|13.67|13.68|13.43|13.44|13.94|13.84|14.18|14.68|14.75|14.5|14.58|14.53|14.8|15.49|15.55|15.23|15.56|15.88|15.76|15.75|15.58|15.76|16.05|16.22|15.86|14.71|14.42|14.2|14.21|14.2|14.26|14.5|14.98|15.04|14.82|14.72|14.58|14.19|14.15||14.24|13.75|14.29|14.33|14.62|14.6|14.62|14.75|15|15.12|15.15|15.17|15.14|14.96|14.96|14.67|14.63|14.48|14.44|14.67|14.77|15.65|15.01|15.02||15.29|15.53|15.41|14.91|15.6|15.65|15.83|16.71|16.96|17.1|17.24|17.66|17.45|16.86|16.72|16.08|15.83|17.34
01555|15852|/equities/cutera|R2000GROWTH|8.33|8.55|8.37|8.28|8.49|8.5|8.51|8.33|8.49|8.56|8.55|8.5|8.46|8.5|8.56|8.48|8.42|8.29|8.33|8.39|8.46|8.5|8.67|8.8|8.35|8.24|8.09|8.61|9.05|9.4|9.39|9.8|9.61|9.41|9.5|9.68|9.6|9.6|9.42|9.3|9.15|9.27|9.35||9.5|8.9|8.8|8.75|8.78|8.75|8.65|8.93|8.9|8.96|8.89|8.14|8.29|8.2|8.03|8.01|8.4|8.42|8.37|8.25|8.03|8.1|8.16|8.53||8.62|8.6|8.53|8.39|8.69|8.6|8.69|8.46|8.6|8.32|8.17|8.26|8.25|8.25|8.23||8.2|8.15|8.32|8.17|8.1|8.05|7.97|7.93|7.8|7.85|7.68|7.5|7.23|7.2|7.01|7.13|7.02|7|7.11|7.18||7.16|7|7.07|7.1|7.16|6.96|7.02|7.18|7.25|7.25|7.15|7.14|7.21|7.15|7.06|6.96|6.97|7.18|7.21|7.23|7.22|7.31|7.29|7.37|7.37|7.39|7.37|7.43|7.46|7.42|7.5|7.48|7.55|7.42|7.42|7.49|7.5|7.69|8.06|7.89|7.8|7.61|7.72|7.5|7.3|7.31|7.54|7.26|7.05|7.11|7.13|7.11|7.02|7|7|7|7||6.97|7.01|7.02|6.94|7|7|7.07|6.92|6.96|7|7.03|6.98|6.99|7|7|6.98|6.99|7|7.22|7.2|7.2|7.26|7.35|7.45|7.82|7.72|7.53|7.46|7.61|7.59|7.61|7.53|7.5|7.68|7.99|7.99|8.11|8.25|8.32|8.26|8.2|8.11|8.24|8.54||8.69|8.93|9.13|9.06|9.26|9.31|9.44|9.42|9.43|9.48|9.42|9.2|9.13|9|8.76|8.78|8.69|8.72|8.75|8.67|8.57|9.22|8.79|8.75||8.79|8.61|8.59|8.62|8.93|8.87|8.9|9.63|9.85|9.95|9.61|10.03|9.82|9.56|9.55|9.58|9.98|10.81
01556|17245|/equities/surmodics|R2000GROWTH|11.88|12.1|12.13|12.2|12.34|12.44|12.56|12.61|12.64|12.61|12.84|12.9|12.8|12.83|12.24|12.31|12.35|12.34|12.4|12.39|12.27|12.4|12.44|12.25|11.71|11.8|11.75|12.2|12.6|12.56|12.59|12.84|12.79|12.74|12.62|12.7|12.56|12.98|12.98|12.52|12.25|12.14|12.25||12.42|12.37|12.35|12.32|12.55|12.55|12.42|12.43|12.6|12.16|12.08|12.03|12.06|11.77|11.71|11.8|11.52|11.63|11.56|11.53|11.52|11.55|11.62|11.83||11.54|11.65|11.42|11.48|11.45|11.46|11.37|11.3|11.42|11.64|11.47|11.5|11.44|11.34|11.59||11.55|11.41|11.4|11.4|11.21|11.42|11.01|10.18|10.31|9.68|9.62|9.61|9.28|9.22|9.13|9.12|9.16|9.16|9.1|9.16||9.17|9.07|9.27|9.21|9.25|8.64|8.29|8.51|8.61|9.03|12.06|12.09|12.15|12.15|11.94|11.77|11.47|11.41|11.79|11.77|11.83|12.05|12.07|11.98|11.84|11.8|11.88|12.3|12.13|12.05|11.89|11.77|11.72|11.84|11.78|11.42|11.44|11.51|11.85|11.44|11.65|11.76|11.78|11.38|11.37|11.37|11.51|10.95|10.82|10.71|10.65|10.62|10.84|10.84|10.93|11.12|11.55||11.82|11.85|11.9|11.88|11.95|12.16|12.18|11.99|12|12.06|12.2|12.22|12.56|12.44|12.14|12.32|12.72|12.7|13.07|13.3|13.22|13.7|13.5|13.14|12.97|12.2|11.91|14.36|14.91|15.16|14.8|14.65|14.5|14.76|14.42|14.8|15.33|15.77|16.17|16.22|16.23|16.13|16.02|16.09||16.2|16.02|16.13|16.22|16.6|16.43|16.37|16.37|16.43|16.36|16.51|16.49|16.23|16.5|16.32|16.15|16.01|15.98|15.92|16.01|15|16.41|16.02|16.63||16.98|17|16.87|16.31|16.75|16.81|16.92|17.3|17.85|17.68|17.54|18|17.91|17.84|17.63|17.35|17.47|17.99
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|16.73|16.56|16.45|16.76|16.9|16.77|17|17.06|17.25|17.27|17.54|17.45|17.48|17.5|17.61|17.4|17.27|17.35|17.38|17.47|17.52|17.79|17.82|17.52|16.85|16.84|16.69|16.63|16.91|17.44|17.5|18.29|18|18.01|18.73|18.7|17.59|17.67|18|17.87|17.77|17.8|17.9||17.96|17.98|17.97|18.05|18.22|17.87|17.8|18.07|18.15|17.88|17.86|17.95|18.07|17.66|17.91|17.65|18.71|18.5|18.36|18.45|18.31|18.63|18.77|18.08||18.21|18.43|18.53|18.6|18.79|18.62|18.57|18.55|18.48|18.87|18.62|19.46|19.68|19.51|19.4||19.54|19.73|19.7|19.68|19.64|19.84|19.67|19.35|18.77|18.4|18.42|18.55|18.84|18.21|18.07|17.61|17.88|17.49|17.35|17.78||17.75|17.62|17.75|17.69|17.63|17.41|17.42|17.91|17.94|18.11|17.85|17.8|17.73|17.51|17.46|17.19|17.23|17.1|16.58|16.54|16.27|15.97|15.82|15.63|15.8|16.51|16.46|16.94|17.07|17.17|17.42|17.64|17.66|17.29|17.14|17.24|17.2|17.04|17.11|16.66|16.23|16.05|16.11|16.42|16.24|16.54|16.6|16.47|16.27|16.44|16.8|16.78|16.8|16.58|16.4|16.39|16.33||16.23|16.05|15.85|15.47|15.4|14.91|14.84|14.83|14.51|14.68|14.42|14.51|15.11|15.2|15.04|15.1|15.07|15.22|15.35|15.67|15.58|16.18|16.57|16.75|17.08|16.52|16.38|16.93|16.83|16.6|16.3|16.1|15.92|15.79|15.86|16.05|16.6|16.61|16.63|16.52|16.48|16.41|15.97|15.8||15.94|15.71|15.68|15.51|16.17|16.25|16.17|16.15|16.25|16.09|15.95|15.98|15.91|15.84|15.45|14.88|15.04|14.99|14.85|14.96|15.21|15.36|15.3|15.23||15.48|15.63|15.2|14.95|15.13|14.82|14.77|15.35|15.79|15.94|15.35|16.12|15.89|15.66|14.19|15|16.11|16.64
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.78|8.72|8.47|8.39|8.51|8.54|8.59|8.34|8.7|8.73|8.59|8.51|8.37|8.46|8.43|8.31|8.1|7.89|7.95|7.83|7.59|7.54|7.61|7.42|7.34|7.35|7.49|7.45|7.81|7.73|7.86|8.2|7.97|7.91|8.27|8.18|7.73|7.81|7.84|7.59|7.35|7.42|7.86||8.23|7.97|7.85|8.17|8.31|8.3|7.96|7.72|7.63|7.42|7.22|7.17|7.2|7.07|7.03|7.09|7.36|7.19|7.01|7.16|7.34|7.23|7.71|8.4||8.25|8.32|7.71|7.64|7.61|7.61|7.98|7.96|7.81|7.67|7.97|7.97|7.97|8.08|8.36||8.26|8.4|8.08|8.33|8.24|8.23|8.53|8.59|8.73|7.26|6.89|6.87|7.04|7.06|7.22|6.88|6.5|6.49|6.59|6.7||6.7|6.69|6.82|6.76|6.9|6.36|5.8|5.75|5.67|5.55|5.41|5.47|5.2|4.63|4.58|4.42|4.2|4.28|4.58|4.56|4.59|4.58|4.48|4.41|4.43|4.6|4.58|4.66|5.08|5.42|5.1|5.22|5.33|5.35|5.31|5.37|5.38|5.31|5.4|5.36|5.57|5.55|5.56|5.67|5.45|5.34|5.01|4.87|4.89|4.97|4.87|4.91|5|4.86|4.85|4.85|4.87||4.84|4.88|4.6|4.33|4.52|4.3|4.45|4.35|4.63|5.06|5.26|5.43|5.63|5.47|5.2|5.3|5.05|5.45|5.63|5.75|5.67|5.56|5.45|5.85|5.8|5.62|5.51|5.5|5.49|5.4|5.14|4.85|4.77|4.53|4.55|4.71|4.7|5.01|5.01|4.98|4.62|4.48|4.23|4.33||4.02|3.99|3.56|3.41|3.03|2.87|3.01|2.89|3.01|3.22|3.22|3.36|3.26|3.3|3.21|2.72|2.61|2.64|2.64|2.71|2.74|2.81|2.7|2.67||2.88|2.95|2.82|2.71|2.92|2.81|2.89|3.05|3.12|2.94|3.09|3.08|2.93|2.66|2.66|2.44|2.53|3.01
01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.63|12.25|11.9|11.86|12.5|12.41|12.78|12.79|13.5|13.63|13.9|13.61|14|13.46|13.47|13|13.53|11.63|11.44|11.39|11.25|11.05|11.02|10.78|10.4|10.35|10.15|9.27|9.4|8.73|8.81|8.88|8.83|8.85|8.83|8.94|8.54|8.59|8.9|8.83|8.44|8.5|9.11||9.35|8.81|8.26|8.11|8.1|7.99|7.96|7.85|7.67|7.68|7.71|7.75|7.8|7.5|7.23|7.1|7.38|7.38|7.33|7.32|7.4|7.6|7.83|8.25||8.31|8.26|8.11|8.1|8.11|8.18|8.29|8.25|8.13|8.18|8.06|8.01|8.17|8.39|8.45||8.53|8.47|8.3|8.47|8.65|8.58|8.45|8.45|8.32|8.4|8.56|8.51|8.58|8.43|8.41|8.39|8.44|8.47|8.53|8.57||8.63|8.34|8.47|8.65|8.39|8.12|8.15|8.49|8.39|8.5|8.64|8.58|8.22|7.84|7.83|7.64|7.7|7.69|7.96|7.82|7.6|7.11|6.85|6.75|6.47|6.69|6.63|7.06|6.9|6.67|6.34|6.16|6.25|6.17|6.12|6.24|6.25|6.22|6.44|6.4|6.42|6.23|6.29|6.07|6.08|6.18|6.42|6.48|6.26|6.36|6.52|6.33|6.1|5.96|6.14|6.14|6.1||6.1|6.1|6.08|5.96|6.01|6.02|6.05|5.9|5.94|6|6.07|6.14|6.08|5.95|5.77|5.76|5.9|6|6.1|6.21|6.13|6.21|6.25|6.27|6.34|6.14|6.17|6.34|5.97|6.31|6.23|6.07|5.98|6.06|6.05|6.13|6.17|6.26|6.23|6.13|6.25|6.24|6.18|6.08||5.98|6.01|6.14|6.08|6.17|6.17|6.09|6.04|6.05|6.15|6.25|6.3|6.06|6.28|6.33|6|5.94|5.83|5.82|5.92|5.97|6.41|6.13|6.15||6.34|6.32|6.3|6.14|6.36|6.13|6.24|6.6|6.76|6.76|6.66|6.76|6.64|6.6|6.5|6.23|6.25|6.56
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.41|7.53|7.4|7.47|7.58|7.55|7.62|7.78|7.94|8.07|8.2|8.192|8.211|8.451|8.4|8.35|8.086|8.07|7.96|7.86|7.75|7.61|7.59|7.5|7.05|6.77|6.65|6.351|6.76|6.93|6.97|7.31|7.31|7.31|7.45|7.57|7.591|7.37|8|7.9|7.8|7.81|8||8.37|8.36|8.37|8.34|8.52|8.56|8.48|8.61|8.661|8.5|8.48|8.504|8.78|8.3|8.16|8.56|9.12|9.19|9.01|9.06|9.25|9.53|9.61|9.12||9.1|9.07|8.94|9.05|8.93|8.96|8.97|8.64|8.5|8.53|8.4|8.25|8.31|8.51|8.44||8.74|8.7|8.71|8.38|8.34|8.58|8.75|8.75|8.8|8.84|8.841|8.36|8.2|8.23|8.24|8.17|8.09|7.81|7.92|7.99||7.91|7.91|8.13|8|7.83|7.69|7.93|8.38|8.25|8.49|8.5|8.14|8.22|8.7|8.79|8.3|7.97|7.99|7.95|8.03|8.05|8.36|8.39|8.51|8.14|8.6|8.61|8.74|8.75|8.66|8.73|8.63|8.58|8.5|8.4|8.27|8.24|8.145|8.07|8.1|7.96|7.95|8.03|7.92|7.771|8.06|8.17|8.15|8.09|8.19|8.27|8.25|8.25|8.3|8.3|8.17|8.26||8.87|8.34|8.33|8.1|8.03|7.68|7.53|7.455|7.8|8.15|8.1|8.4|8.25|7.83|7.68|7.63|7.58|7.63|7.8|8.04|7.85|8.015|7.89|7.15|6.72|6.32|6.25|6.27|6.48|6.35|6.12|5.93|5.99|5.97|6|6.11|6.33|6.04|5.86|5.82|5.84|5.75|5.69|5.9||5.96|5.84|6|5.95|6.09|5.96|6.33|6.5|6.9|7.16|7.16|7.21|7.23|7.36|7.49|7.35|7.36|7.17|7.12|7.26|7.26|7.44|7.71|7.88||7.94|7.84|7.81|7.68|8.03|7.51|7.59|8.14|8.31|8.21|8.46|8.72|8.8|8.52|8.33|7.74|8.45|8.44
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33|32.729|32.4|32.22|32.94|32.58|32.88|33.72|33.72|33.72|34.38|34.44|34.38|34.5|34.38|34.68|34.5|34.44|34.08|34.2|34.32|33.78|34.02|34.08|34.14|34.025|34.2|34.2|34.02|33|33.3|33.12|33|33.06|33|33.3|33.24|33.84|33.36|33.3|33.099|33.24|33.06||33.24|32.94|32.88|32.76|32.58|32.46|32.7|32.76|32.94|32.94|33.36|33.12|33.66|33.3|33.54|33.84|34.38|34.2|33.78|33.06|32.76|31.8|32.76|33.66||33.84|33.48|33.72|34.38|33.48|33.24|33.66|33.66|33.72|34.8|34.74|35.1|34.98|35.04|34.2||33.66|33.66|33.78|33.06|33.06|33.72|33.6|33.54|33.78|33.9|33.06|31.98|31.32|31.2|31.26|31.62|31.62|30|30.12|30.72||30.48|30.18|30.6|30.9|30.84|30.3|30.6|30.96|30.9|31.32|31.62|30.36|29.82|29.7|29.76|29.52|29.4|29.4|29.34|29.28|29.46|29.7|29.88|29.82|29.58|29.4|29.16|29.34|29.22|29.04|28.98|29.1|29.4|29.22|29.28|29.58|28.92|28.5|28.56|28.8|29.1|28.98|28.98|29.4|29.28|29.76|29.76|28.68|28.439|28.08|28.8|28.86|28.86|28.74|28.92|28.44|28.5||29.34|29.76|29.34|28.44|28.56|28.62|29.16|28.5|28.68|29.1|29.7|30.18|31.439|31.32|30.06|30.18|30|30.6|32.58|32.1|31.8|33.54|34.32|33.78|33.9|32.82|33.06|33.42|33.24|33.48|32.88|33.06|32.34|32.67|32.04|31.8|32.52|33|32.88|32.88|32.94|33|31.8|31.62||32.1|31.32|32.4|32.101|32.52|31.86|31.98|32.46|32.46|32.61|32.94|33|33.18|33.12|33.48|33|32.88|32.16|31.8|32.58|33.6|33.66|32.4|32.34||32.34|32.4|31.98|31.8|31.8|30.84|31.44|33.9|34.38|33.78|33.48|33.84|32.22|31.98|31.86|30|26.4|32.7
01567|17460|/equities/usa-technologies|R2000GROWTH|2.65|2.54|2.31|2.27|2.35|2.16|2.12|1.93|2.11|2.2|2.13|2.1|2.17|2.35|2.35|2.38|2.43|2.31|2.25|2.14|2.04|2.05|2.03|2|1.97|1.89|2|1.95|2.08|2.27|2.22|2.25|2.25|2.21|2.36|1.75|1.75|1.76|1.8|1.84|1.67|1.62|1.75||2.03|2.01|1.91|2.07|2.05|1.97|1.96|1.91|1.73|1.72|1.69|1.68|1.62|1.62|1.65|1.65|1.72|1.8|1.52|1.53|1.54|1.5|1.53|1.34||1.32|1.3|1.32|1.28|1.25|1.19|1.2|1.27|1.21|1.04|1.02|1.01|1.02|1.03|1.03||1.03|1.03|1.01|0.98|0.99|1|0.99|0.99|1.03|1.02|1.05|0.99|0.99|1|0.98|0.98|1.01|1.04|1.07|1.11||1.05|1.04|1.09|1.08|1.11|0.97|1|1.02|1.12|1.12|1.12|1.06|1.15|1.25|1.25|1.25|1.25|1.25|1.28|1.36|1.46|1.32|1.29|1.27|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.22|1.21|1.12|1.1|1.05|1|1.1|1.21|1.16|1.26|1.13|1.07|0.84|0.82|0.8|0.85|0.94|0.84|0.76|0.65|0.61|0.56|0.51|0.57|0.54|0.56||0.53|0.52|0.49|0.48|0.55|0.5|0.52|0.49|0.49|0.53|0.52|0.56|0.55|0.61|0.6|0.55|0.5|0.49|0.51|0.52|0.52|0.5|0.49|0.47|0.57|0.6|0.6|0.62|0.58|0.55|0.58|0.56|0.59|0.59|0.6|0.58|0.62|0.62|0.57|0.56|0.57|0.57|0.5|0.46||0.46|0.47|0.49|0.48|0.5|0.5|0.48|0.49|0.52|0.55|0.56|0.56|0.56|0.55|0.55|0.6|0.6|0.62|0.62|0.61|0.61|0.65|0.62|0.62||0.62|0.61|0.61|0.61|0.6|0.58|0.59|0.64|0.69|0.62|0.62|0.61|0.7|0.7|0.69|0.68|0.71|0.72
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.47|9.4|9.36|9.11|9.14|9.13|9.18|9.27|9.39|9.49|9.7|9.61|9.55|9.39|9.21|9.07|9.02|9|8.93|9.03|9.07|9.07|8.99|9|8.95|8.86|8.95|8.8|9.04|9.26|9.22|9.36|9.24|9.28|9.43|9.53|9.28|9.18|9.08|8.84|8.67|8.71|8.92||9.09|9.2|9.13|9.1|9.45|9.33|9.35|9.57|9.59|9.4|9.57|9.5|9.77|9.49|9.33|9.59|9.84|9.84|9.73|9.79|9.71|9.71|9.74|10.02||9.93|9.99|10|9.81|9.81|9.67|10.09|9.82|10.18|9.89|9.88|9.83|9.78|9.91|9.82||9.94|9.87|9.66|9.63|9.66|9.68|9.7|9.88|9.4|9.51|9.04|9.38|9.26|9.19|9.24|9.22|9.37|9.11|8.89|8.9||8.99|8.84|8.87|8.8|10.11|10.02|10.13|9.86|10.55|10.63|10.7|10.71|10.8|10.89|10.71|10.55|10.2|10.34|10.37|10.45|10.23|10.64|10.7|10.76|10.64|10.89|10.83|10.85|10.86|10.79|10.78|10.58|10.7|10.58|10.5|10.39|10.08|9.95|10.33|10.09|10.14|9.99|10.05|9.71|9.67|9.67|9.87|9.26|9.31|9.46|9.48|9.7|9.6|9.55|9.55|9.58|9.6||9.63|9.51|9.36|9.22|9.25|9.49|9.5|9.08|9.02|9.17|9.28|9.24|9.46|9.4|9.14|9.32|9.37|9.55|9.67|9.43|9.28|9.46|9.85|9.78|9.86|9.72|9.76|10.15|9.7|9.77|9.3|9.53|9.25|9.05|9.17|9.31|9.57|9.63|9.54|9.4|9.28|9.22|8.82|8.84||8.93|8.72|8.87|8.99|9.28|9.05|9.1|9.13|9.22|9.43|9.38|9.45|9.38|9.24|9.13|8.75|8.76|8.51|8.48|8.87|8.97|9.39|9.08|9.06||9.38|9.4|8.96|8.68|8.9|8.71|8.88|9.49|9.84|9.46|9.56|9.6|9.19|9|9|8.81|9.22|9.77
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.2|25.52|25.26|25.75|25.81|25.77|26.14|26|26.65|27.56|26.53|26.58|26.36|26.06|25.82|25.52|25.56|26.11|25.66|26.08|25.77|25.53|25.8|25.15|24.61|25.01|24.88|25.43|25.79|26.26|26.61|27.52|26.83|26.89|27|26.75|26.41|26.54|26.72|25.91|25.63|26.01|26.39||26.85|27.25|26.77|27.23|27.21|26.73|24.63|22.59|22.65|22.51|22.1|21.2|21.07|20.55|20.52|21.2|21.54|21.24|21.01|20.74|20.85|20.9|20.87|21.85||21.71|21.78|21.52|21.44|21.24|21.15|20.87|20.72|20.58|21.24|21.18|21.39|21.34|21.36|21.37||21.35|21.38|21.41|21.5|21.21|21.14|21.03|21.13|20.81|20.49|20.99|20.99|20.01|19.51|19.43|19.6|19.3|18.75|18.71|18.98||18.7|18.25|18.49|18.26|18.57|18.45|18.51|19.03|18.96|18.76|18.86|18.89|18.63|18.82|18.61|18.55|18.57|18.44|18.31|17.8|18.52|18.39|18.63|19.28|18.69|18.25|16.39|16.25|16.32|16.13|15.99|15.73|15.88|15.49|15.26|15.15|14.74|14.46|14.49|14.25|14.14|14.21|14.26|14.13|13.93|13.96|14.2|14.41|14.61|14.85|14.55|14.55|14.38|14.06|13.72|13.55|13.37||13.47|13.28|13.12|13.01|13.22|13.47|13.51|13.07|13.29|14.1|14.26|14.36|14.66|14.37|14.26|14.21|14.15|14.28|14.5|14.66|14.24|15.1|15.19|16.19|16.9|16.65|16.76|17.21|17.96|17.88|17.69|17.88|17.89|18.19|18.26|18.32|18.44|18.5|18.6|18.47|18.22|18.12|17.76|17.91||17.85|17.55|17.8|17.88|17.66|17.59|17.31|16.82|16.94|16.87|16.81|17.34|16.97|16.65|16.77|16.76|16.71|16.62|16.72|16.82|16.72|17.17|16.54|16.53||16.99|17.2|17|16.68|17.15|17.22|17.52|18.01|18.47|18.48|17.9|17.86|17.77|17.75|17.8|17.61|15.52|18.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.47|7.35|7.23|7.08|7.14|7.02|7.05|7.22|7.5|7.67|7.72|7.67|7.57|7.32|7.4|7.02|7.16|7.04|6.99|6.98|6.96|6.95|7.03|6.97|6.79|6.67|6.59|6.43|6.49|6.43|6.49|6.59|6.56|6.59|6.84|6.74|6.5|6.56|6.65|6.81|6.51|6.5|6.57||6.69|6.42|6.6|6.67|6.9|6.87|6.86|6.8|6.77|6.71|6.66|6.72|6.66|6.59|6.35|6.4|6.57|6.51|6.33|6.29|6.31|6.27|6.53|6.5||6.53|6.53|6.68|6.67|6.45|6.58|6.75|6.68|6.65|6.73|6.76|6.78|6.74|6.57|6.58||6.56|6.69|6.83|6.69|6.47|6.3|6.43|6.16|6.17|6.46|6.44|6.43|6.68|6.73|6.62|6.82|6.71|6.6|6.61|6.64||6.76|6.62|6.73|6.63|6.54|6.57|6.61|6.61|6.65|6.63|6.6|6.57|6.47|6.35|6.22|5.91|5.98|5.89|5.93|5.93|5.8|6.04|6.08|6.06|6.01|6.1|6.02|6.04|6.03|6.03|6.02|5.94|6|6|6.08|6.03|5.75|5.85|5.87|5.78|5.57|5.29|5.18|5.2|5.16|5.17|5.21|5.14|5.14|5.13|5.15|5.18|5.16|5.1|5.03|5.12|5.1||5.19|5.06|5.1|5.04|5.07|5|4.98|4.96|4.85|4.89|4.79|4.79|4.9|5.06|5.04|5.05|5.15|5.13|5.17|5.16|5.05|5.13|5.01|5|5.08|4.94|4.95|4.95|5.01|5.01|4.85|4.83|4.7|4.68|4.72|4.84|4.85|4.8|4.69|4.65|4.66|4.54|4.56|4.55||4.68|4.52|4.62|4.7|4.75|4.76|4.92|5.13|5.2|5.42|5.49|5.53|5.62|5.58|5.55|5.51|5.46|5.41|5.32|5.39|5.5|5.77|5.62|5.62||5.74|5.66|5.59|5.64|5.78|5.75|5.8|6.17|6.3|6.26|6.3|6.3|6.17|6.14|6.08|5.84|5.95|6.23
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|3.66||3.62|3.62|3.62||3.6|3.6|3.6|3.72|3.72|3.48|3.6|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.12|3.01|3.12|3.12|3.48|3.48|3.24|3.24|3.12|3.12|3.36|3.24|2.76|3|3.48|3.36|3.36|3.48|3.54|3.36|3.48|3.6|3.6||3.6|3.67|3.72|3.6|3.36|3.6|3.66|3.66|3.6|3.6|3.95|3.6|3.6|3.6|3.6|3.6|3.48|3.72|3.72|3.84|3.72||4.08|||3.84|3.84|3.96|3.64|3.62|3.48|4.08|3.48|4.08|3.48|3.48|3.36|3.48|3.24|3.6||3.72|3.54|3.48|3.72|3.72|3.72|3.74|3.74|3.72|3.6|4.2|3.6|3.49|3.48|3.72|3.48|3.48|3.72|3.48|3.48||3.54|3.54|3.48|3.6|3.36|3.84|3.84|3.72|3.96|3.96|3.96|4.08|3.96|3.96|3.96|3.96|3.96|4.2|4.2|4.2|4.2|4.44|4.2|4.2|4.32|4.32|4.08|4.2|4.2|3.84|4.32|4.32|4.44|4.5|4.44|4.44||4.46|4.36|4.36|4.32|4.8|4.32|3.96||4.2|4.8|4.56|4.68|4.62|4.26|4.28|4.32|4.8|4.8|4.32|4.32||4.92|4.25|4.25|4.32|4.46|4.68|4.26|4.26|4.44||4.33|4.44|4.44|4.56|4.56|4.44|4.44|4.56|4.68|4.32|4.8|4.8|4.8|4.8|4.92|4.92|4.92|4.92|4.81|5.04|5.76|5.28|5.28|4.92|4.8|5.16|5.52|5.76|5.52|5.4|5.4||5.28|4.92||5.63||4.92|4.8|5.64|4.68||5.76|5.29|5.29|5.64|5.29|5.4|5.52|5.4|5.88|5.64|5.64|6|5.64|5.52|5.76|6|5.4||5.99|5.64|5.52|5.4|5.29|5.4|5.64|5.88|5.76|5.64||5.76|5.64|5.28|5.4|6|5.76|4.68
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.2|2.219|2.16|2.11|2.17|2.18|2.2|2.15|2.17|2.23|2.233|2.2|2.18|2.17|2.21|2.16|2.17|2.19|2.18|2.167|2.19|2.18|2.208|2.14|2.15|2.16|2.14|2.13|2.15|2.156|2.2|2.21|2.28|2.199|2.16|2.18|2.2|2.24|2.3|2.18|2.2|2.17|2.13||2.04|2.13|2|2.05|2|1.9|1.95|1.93|1.91|1.88|1.79|1.79|1.844|1.76|1.73|1.76|1.74|1.761|1.7|1.74|1.69|1.66|1.66|1.66||1.65|1.73|1.73|1.75|1.72|1.71|1.68|1.72|1.72|1.68|1.68|1.66|1.84|1.78|1.78||1.78|1.86|1.84|1.65|1.61|1.62|1.62|1.6|1.6|1.59|1.56|1.55|1.62|1.62|1.63|1.61|1.6|1.6|1.61|1.677||1.61|1.64|1.62|1.66|1.63|1.63|1.63|1.65|1.63|1.67|1.64|1.65|1.64|1.63|1.61|1.68|1.65|1.63|1.7|1.65|1.71|1.64|1.69|1.7|1.74|1.71|1.73|1.74|1.73|1.74|1.73|1.74|1.73|1.73|1.74|1.75|1.75|1.76|1.81|1.75|1.85|1.77|1.73|1.78|1.78|1.83|1.79|1.97|1.88|1.87|1.925|1.76|1.79|1.81|1.77|1.73|1.8||1.78|1.786|1.8|1.85|1.74|1.72|1.75|1.73|1.79|1.81|1.78|1.84|1.81|1.76|1.75|1.823|1.77|1.73|1.83|1.852|1.85|1.87|1.78|1.98|1.76|1.73|1.88|2|1.88|1.75|1.69|1.69|1.64|1.72|1.7|1.69|1.69|1.69|1.7|1.7|1.77|1.76|1.8|1.76||1.75|1.7||1.8|1.74|1.77|1.83|1.7|1.76|1.87|1.8|1.79|1.74|1.77|1.81|1.92|1.873|1.81|1.9|1.93|1.93|1.93|1.93|2.03||1.9|2.02|2.03|2.07|2.06|2.05|2.05|2.02|2.13|2.12|2.15|2.2|2.108|2.1|2.14|2.1|2.1|2.17
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|20.23|20.29|20|20.25|20.74|20.14|20.18|20.35|21.1|21.15|21.54|21.7|21.57|21.55|21.22|21.6|22.59|22.2|22.06|21.82|21.68|21.56|21.38|21.12|20.77|20.35|20.01|20.25|20.49|20.97|20.9|21.31|21.04|20.8|20.78|20.33|20.32|22.92|23.11|23.6|23.07|23.1|23.19||23.41|23.79|23.57|23.5|24|23.59|23.35|23.23|23.27|23.32|23.31|23.07|23.37|22.95|22.52|23.15|22.86|23.2|22.85|23.09|23.05|22.43|22.47|23.11||23.11|23.43|22.83|22.45|21.8|21.77|22|22.4|22.93|23.61|22.68|22.91|22.92|22.91|22.74||22.53|22.87|23.44|23.18|22.81|23|23.02|23.36|23.29|22.92|22.98|23.13|24.08|23.34|22.94|22.97|22.99|22.82|22.13|23.1||23.04|22.57|22.44|22.46|22.1|21.97|21.79|22.32|22.26|22.91|22.68|22.62|22.59|22.77|22.47|22.26|21.99|21.8|21.83|21.96|21.84|21.86|21.97|22.09|22.03|21.9|21.84|21.63|21.53|20.91|21.09|20.7|20.95|21.01|21.37|21.01|21.22|20.95|20.98|21.49|21.86|21.66|21.58|21.08|20.87|20.97|21.55|20.65|20.97|20.86|20.88|20.88|20.22|20.04|19.51|19.24|19.32||19.44|18.75|19.08|19.3|19.63|19.28|19.12|19.11|19|19.29|19.23|20.03|20.59|20.9|20.63|20.8|20.69|20.63|20.67|20.25|20.17|20.43|20.75|20.7|20.72|20.4|20.83|21.04|21.25|21.04|20.55|19.82|19.72|19.49|19.48|19.45|19.78|19.63|19.05|18.44|18.37|18.18|18.37|18.48||18.85|17.83|17.86|18.05|18.84|19.01|18.95|18.75|18.96|19.08|19.14|19.14|18.83|18.37|18.27|17.95|18.38|18.41|18.75|18.57|17.95|18.04|15.79|15.6||15.69|15.67|15.54|15.25|15.74|16.18|16.11|17.2|17.13|17.07|17.13|17.42|16.73|16.65|16.49|15.96|16.5|17.33
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.19|18.13|18.01|18.13|18.05|17.81|17.85|18.14|18.44|18.58|18.78|18.95|18.89|18.73|18.21|18.07|18.1|17.77|17.76|17.75|17.7|17.74|17.93|17.76|17.64|17.44|17.35|17.5|17.58|17.48|17.76|18.03|17.97|17.83|18|18.43|18.16|18.01|18.33|18.11|17.98|17.92|18.01||18.22|17.99|18.1|18.12|18.6|18.25|18.2|18|17.83|17.71|17.66|17.83|17.85|17.78|17.7|17.67|18.3|17.97|17.81|17.87|17.69|17.77|18.42|18.72||18.69|18.73|18.67|18.59|18.45|18.38|18.13|18.1|18.05|18.31|18.2|18.19|18.18|18.2|18.62||18.65|18.63|18.72|18.85|18.82|18.95|18.69|18.4|18.43|18.08|17.87|17.85|17.67|17.66|17.7|17.72|17.55|17.32|17.43|17.83||17.77|17.61|17.59|17.77|17.4|17.16|17.12|17.68|17.58|17.8|17.68|18|18.08|17.93|18.09|17.83|17.75|17.6|17.76|17.68|17.43|17.53|17.57|17.6|17.57|17.68|17.54|17.68|17.59|17.46|17.16|17.09|17.25|17.1|17.03|17.17|16.8|16.77|16.8|16.58|16.56|16.38|16.45|16.24|16.13|16.26|16.51|16.13|16|15.97|16.03|16.01|16.1|16.09|16.1|16.15|16.23||16.52|16.57|16.57|16.21|16.28|16.08|16.01|15.9|15.95|16.01|16.02|16.01|16.12|16.37|16|16.02|16.29|16.45|16.59|16.52|16.19|16.63|16.74|16.62|16.52|16.48|16.46|16.62|16.75|16.55|16.35|16.28|16.17|15.96|15.91|15.84|15.98|15.99|15.96|15.86|15.95|15.95|15.6|15.48||15.7|15.48|15.85|15.9|16.04|15.91|15.75|15.85|15.84|15.8|15.75|15.5|15.38|15.27|15.3|15.1|15.03|14.74|15.19|15.87|16.44|16.8|16.74|16.73||16.56|16.72|16.57|16.25|16.64|16.75|16.95|17.68|18.3|18.38|18.06|18.22|17.44|17.12|16.5|16.29|16.02|17.27
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.03|18.07|18.41|18|19.48|19.49|19.7|18.77|19.86|19.76|20.39|20.75|21.21|21.66|22.16|22.45|21.65|21.57|22.51|22.41|22.39|20.93|23.07|22.5|22.25|22.11|22.39|22.03|23.2|23.3|23|23.43|23.09|23.15|22.93|22.63|21.3|21.49|21.32|21.81|21.75|21.9|22.09||23.28|23.33|23.82|23.8|23.22|23.11|22.72|22.99|23.1|23.21|23.21|22.49|22.85|22.39|22.26|22.26|22.21|21.93|22.13|22.22|20.96|20.97|22.24|22.45||22.57|22.34|22.5|21.91|21.55|21.73|20.29|19.43|18.92|19.06|19.01|19.02|19.11|19.03|19.62||19.64|19.7|20.37|20.1|19.78|20.01|20.12|20.7|20.91|20.86|20.62|20.73|20.1|20.43|20.61|19.93|19.79|19.33|19.3|19.37||19.17|18.98|18.66|19.06|18.96|18.43|18.33|18.1|17.7|16.75|16.75|16.25|15.53|15.76|15.76|15.33|15.5|15.25|15.06|15.48|15.5|15.26|15.5|15.37|15.15|15.25|15|14.76|14.5|13.91|15.8|15.1|15.19|14.53|14.57|15.13|15.21|15.1|15|14|13.92|13.79|14.19|14.04|14.26|14.4|14.92|14.5|13.94|13.47|12.94|13.05|12.16|12.15|12.18|11.81|11.93||11.55|11.08|10.93|10.45|10.46|10.16|10.46|10.35|10.55|10.5|10.86|10.79|10.44|10.38|10.42|10.3|10.07|9.79|10.5|9.93|9.91|10.6|11.17|11.04|11.57|12.02|12.28|12.6|12.55|12.9|12.25|11.86|11.85|11.71|11.84|11.73|11.89|11.86|11.29|11.33|11.26|11.46|10.8|10.51||10.9|10.55|11.49|11.37|12.08|12|12.2|12.6|12.8|13|12.42|11.97|11.85|11.81|11.74|12.13|12.03|11.98|11.83|12.59|13.16|13.59|13.5|13.61||13.82|14.62|14.8|14.5|14.67|14.57|15.15|15.77|16.3|16.22|16.07|16.47|16.52|16.38|16.02|15.27|14.46|15.5
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|43.38|42.62|42.2|41.34|39.6|38.24|38.01|38.01|37.84|38.51|39.19|39.5|39.07|39.03|39.4|38.92|38.71|37.42|37.21|36.89|36.44|35.69|35.8|35.54|35.8|36.04|37.71|37.81|37.89|37.04|37.3|37.1|36.4|36.26|36.32|35.7|34.99|35.35|35.48|34.83|34.2|34.58|35.75||36.17|35.77|35.76|35.84|36.11|35.19|37.11|36.57|36.7|36.05|36.24|36.12|36.11|35.2|34.7|34.9|35.55|35.35|35.27|35.5|35.44|34.75|35|34.9||34.26|34.12|33.57|33.52|33.15|33.45|32.84|33.42|33.09|35.22|35.43|35.82|35.91|35.86|35.12||36.47|37.16|37.95|37.4|37.16|36.66|36.65|36.78|38.12|38.14|38.12|38.26|38.49|37.39|37.25|37.34|37|36.35|36.03|36.22||35.7|34.59|34.74|34.61|34.55|34|34.02|35.29|35.42|34.84|34.81|35|34.69|34.19|33.48|32.51|32.33|32.05|32.68|32.57|32.86|34.67|34.12|29.74|28.43|28.43|27.83|27.5|28.71|28.71|28.51|28.26|28.75|28.76|28.43|28.67|28.71|28.24|27.85|27.7|27.93|27.83|27.89|27.06|26.82|27.02|26.96|26.72|26.48|26.27|27.05|27.36|26.96|26.55|26.86|27.09|27.11||27.11|25.8|24.17|23.69|24.34|24.18|24.34|23.65|23.4|24.25|23.6|24.06|24.25|23.91|23.27|23.62|24.19|24.72|25.51|25.55|24.81|25.5|25.44|25|25.11|25.09|25.08|25.62|25.98|25.62|23.73|23.28|23|22.55|22.97|23.38|23.68|23.83|23.18|22.75|22.45|21.88|21.11|21.28||22.65|22.83|23.5|23.74|24.31|23.84|24.05|24.01|24.4|24.9|24.9|24.46|24.2|24.28|24.26|23.03|22.49|22.05|21.74|22.5|23.52|24.33|23.24|23.21||23.11|23.11|22.94|22.63|23.05|21.65|22.13|22.63|23.13|22.81|23.13|23.57|23.99|23.56|22.57|22.25|21.65|23.26
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.39|5.39|5.37|5.45|5.51|5.4|5.45|5.56|5.62|5.62|5.79|5.82|5.8|5.97|6.02|5.91|5.83|5.64|5.59|5.52|5.52|5.54|5.64|5.66|5.51|5.46|5.45|5.52|5.56|5.41|5.44|5.62|5.38|5.39|5.32|5.32|5.18|5.25|5.24|5.16|5.1|5.12|5.17||5.29|5.13|5.07|5.08|5.12|5.08|5.11|5.11|5.15|5.2|5.15|5.11|5.06|5.01|5.07|5.16|5.32|5.35|5.35|5.37|5.35|5.31|5.35|5.36||5.4|5.4|5.4|5.43|5.31|5.35|5.37|5.36|5.35|5.45|5.41|5.37|5.37|5.28|5.29||5.25|5.3|5.37|5.4|5.39|5.45|5.44|5.45|5.45|5.49|5.47|5.43|5.4|5.44|5.4|5.48|5.59|5.37|5.35|5.42||5.41|5.31|5.35|5.51|5.54|5.5|5.54|5.76|5.73|5.9|5.89|5.94|5.95|5.89|5.95|6.04|6.08|6.09|6.17|6.21|6.23|6.37|6.34|6.12|6.04|6.31|6.21|6.47|6.51|6.43|6.37|6.21|6.17|6.01|5.99|6.05|5.98|5.87|5.91|5.82|5.79|5.72|5.8|5.85|5.85|5.81|6|5.93|5.67|5.65|5.96|6|5.71|5.61|5.55|5.48|5.42||5.34|5.35|5.22|5.15|5.24|5.16|5.14|5.15|5.06|5.17|5.43|5.52|5.5|5.42|5.25|5.3|5.39|5.46|5.93|5.83|5.63|5.62|5.5|5.43|5.38|5.35|5.41|5.51|5.67|6.03|5.72|5.52|5.5|5.33|5.28|5.31|5.4|5.49|5.61|5.5|5.55|5.55|5.3|5.31||5.18|5.05|5.35|5.35|5.48|5.26|5.36|5.53|5.75|5.79|6.13|6.12|6.15|6.12|6.08|6.01|5.7|5.37|5.14|5.06|5|5.23|5.02|5.01||5.12|5.15|4.95|4.8|4.92|4.9|5.02|5.36|5.51|5.38|5.56|5.56|5.37|5.22|5.1|4.85|4.93|5.39
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.29|41.84|41.69|41.38|41.5|40.28|40.51|40.86|41.03|40.77|41.67|41.91|40.93|40.15|40.46|39.95|39.15|39.05|39.17|38.91|38.83|38.71|38.75|38.54|38.41|38.19|37.7|37.93|38.29|39.02|39.1|39.44|39.44|39.01|39.25|39.29|38.66|39.05|38.6|37.79|37.3|37.28|37.49||37.45|37.02|37.05|36.91|37.22|36.7|36.64|36.5|36.54|36.19|36.14|36.17|36.37|36.3|35.9|35.81|36.41|36.32|35.91|35.94|35.96|36.12|36.2|36.33||36.2|36.25|36.16|36.15|36.08|36.05|36.51|36.07|36.25|36.66|36.5|36.82|36.53|36.55|36.19||36.24|36.22|35.87|36.09|35.69|36.03|36.01|36.02|36.35|36.16|36.03|36.41|36.25|35.95|35.75|35.31|35.09|35.01|35.05|35.34||35.29|34.78|35.01|35.39|35.5|35.5|35.51|36.23|36.5|36.86|37.16|37.1|38.06|37.68|37.72|37.12|36.82|36.4|36.15|35.95|35.92|36.28|36.5|36|35.94|35.78|35.57|35.54|35.32|35.4|35.02|34.9|35.02|34.6|34.85|34.98|34.57|34.37|34.42|34.27|33.81|33.75|33.92|33.71|33.3|32.56|32.64|32.61|32.1|31.85|31.8|31.94|32.84|32.73|32.5|32.7|32.64||32.55|32.2|31.8|31.59|31.69|31.64|31.8|31.44|31.24|31.43|31.57|31.75|32.07|32.26|31.85|31.97|32.04|32.23|32.8|33.22|32.62|33.25|33.54|33.37|33.23|33.12|33.36|33.32|33.45|33.13|32.28|32.38|32.33|32.06|31.55|32|32.65|32.88|32.93|32.25|32.2|31.93|31.57|31.28||31.75|31.63|32.1|32.09|32.64|32.33|32.28|32.25|32.35|32.64|32.59|32.93|32.65|32.18|32.09|31.92|31.68|31.46|30.9|30.56|31.05|31.76|31.75|32||32.13|32.42|32.13|31.74|32.06|31.67|32.05|33.12|33.42|33.48|33.29|34.07|33.54|32.98|32.39|32|31.01|32.75
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|21.96|22.16|21.99|21.74|21.95|21.91|22.32|22.51|22.92|22.94|23.33|23.24|22.07|22.11|21.63|21.64|22.17|22.16|22.52|22.13|22.41|22.07|22.24|22.1|21.2|21.92|22.78|22.42|22.97|21.75|22.25|22.71|21.98|21.85|21.81|21.75|21.5|21.7|21.81|21.27|20.65|20.33|20.97||21.04|20.92|21.43|21.47|21.92|21.87|21.99|22.31|22.47|22.39|21.64|20.78|20.1|22.25|22.86|22.8|23.46|23.28|23.5|24.21|24.38|24.59|24.4|24.47||24.12|23.56|23.3|23.15|23.26|23.61|24.4|23.93|23.94|24.41|24.32|24.45|24.35|24.42|24.26||24.33|24.11|23.94|24.09|23.99|23.78|24.13|24.42|24.65|23.94|23.46|22.93|22.87|22.67|22.62|22.8|23.24|22.89|23.08|23.31||23.59|22.93|21.48|20.52|20.74|20.93|21.1|20.95|20.59|20.62|20.47|20.44|20.72|20.58|20.47|20.25|20.54|19.8|20.76|21.06|21.36|21.53|21.58|21.53|21.8|22.71|23.21|24.01|24.08|24.48|24.62|24.58|24.56|24.54|24.66|24.15|23.97|23.63|24.26|23.47|24.08|23.15|23.64|23.84|23.38|23.09|22.77|23.31|23.78|24.03|23.95|23.64|23.13|22.51|22.4|22.56|22.71||23.57|23.07|22.74|22.54|23.56|24|24.28|23.65|23.18|23.56|22.91|23.15|23.67|27.1|26.89|27.62|27.56|27.96|29.15|29.86|30.21|29.38|30.04|30.31|31.03|30.85|30.99|31.74|32.61|32.85|31.25|32.16|31.42|30.64|30.35|30.31|31.59|32.38|32.6|32.02|32.61|32.18|32.36|32.11||33.18|32.05|31.35|30.54|32.42|32.69|32.46|32.6|33.52|34.23|33.52|33.87|33.55|34.18|34.83|32.91|32.19|31.05|30.7|31.55|32.19|34.15|33.54|33.58||33.91|33.93|33.71|32.46|31.71|31.31|30.05|29.62|33.33|32.93|33.12|33.93|34.01|30.92|31.81|31.52|32.31|33.22
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|33.77|33.53|32.5|32.16|32.01|31.81|31.87|31.45|32.07|32.14|32.13|32.16|31.22|31.17|30.04|31.27|29.51|29.14|29|29.01|29.01|27.75|28.01|27.81|27.52|27.77|27.38|28.24|28.03|27.57|27.55|28.13|28.52|28.24|25.67|26.25|25.36|25.35|26.6|26.15|26.15|26.6|25.51||26.54|26.45|25.51|23.34|23.05|22.13|22.37|22.27|22.82|22.5|20.53|20.3|20.24|20.04|19.96|19.69|19.98|19.4|18.53|19.09|19.18|19.14|19.99|20.4||20.3|20.51|20.64|20.49|20.15|20.2|20.23|19.89|19.79|20.43|20.19|20.39|20.73|20.07|20.65||20.98|21.15|21.15|21.63|21.62|21.33|21.73|22.03|21.8|21.74|21.91|21.68|22.21|21.05|21.1|21.63|21.49|20.53|20.4|20.17||20.19|20|19.89|20.55|20.58|19.75|19.54|19.42|19.46|19.47|19.47|19.4|19.21|18.15|17.85|17.46|17.31|16.67|15.4|15.91|16.04|16.73|16.96|16.89|16.6|16.13|15.96|16.46|16.44|16.54|16.45|16.25|16.24|16.05|16.32|16.33|16.23|15.29|15.26|14.84|14.7|14.55|14.2|14.08|14.06|14.09|14.05|14.27|14.23|14.34|13.91|13.74|12.7|13.44|13.3|13.2|13.17||13.23|12.83|12.38|11.96|11.8|11.53|11.51|11.32|11.16|11.59|11.74|11.76|11.8|11.93|11.6|11.5|11.63|11.72|11.91|11.82|11.64|11.88|12.06|10.75|10.97|10.87|11.1|11.25|11.47|11.25|10.88|10.81|10.44|10|9.98|9.99|9.84|10.1|9.84|9.51|9.55|9.52|8.68|8.67||9.12|9.23|9.36|9.81|10.12|10.05|10.25|10.65|10.76|10.67|10.95|10.95|11.1|11.14|11.11|11.22|10.88|10.72|10.7|11.14|11.45|12.06|11.89|12.04||12.02|12.17|12.01|11.23|11.91|11.76|12.12|13.08|13.37|13.04|13.09|13.25|13.49|12.84|12.72|12.5|11.13|12.75
01596|21106|/equities/diebold-inc|R2000GROWTH|36.42|35.54|34.77|34.39|34.8|34.68|34.7|34.52|35.05|35|35.57|35.24|35.09|34.9|35.07|35.29|35.26|34.87|34.95|34.96|34.84|34.6|34.9|34.81|34.13|34.02|33.83|33.53|34.51|34.32|34.54|34.7|35.1|35.57|35.41|35.36|34.56|34.43|34.57|33.98|33.45|33.29|34.66||34.92|34.7|34.43|33.83|33.68|32.45|32.01|31.86|31.84|31.52|31.28|30.65|30.88|30.82|30.34|30.26|30.97|30.68|30.17|30.47|30.78|31.23|31.62|31.68||31.97|31.86|32.12|31.75|31.5|31.59|31.98|31.65|31.67|32.18|31.78|32.06|31.97|31.92|31.74||31.94|31.99|31.38|31.39|31.6|31.31|31.07|30.77|30.78|30.8|30.84|30.07|29.79|30.41|30.83|31.74|31.96|31.2|31.16|31.83||31.93|31.39|31.89|31.78|31.66|31.05|31.53|32.19|31.98|32.4|32.3|32.46|32.44|32.42|32.11|32.18|32.07|30.84|30.64|30.74|31.61|32|32.43|32.35|32.26|31.94|31.68|32.15|31.9|31.94|31.58|31.74|31.81|31.47|31.12|31.01|31.51|30.81|30.81|30.68|30.32|30.29|30.43|30.57|29.7|30|29.89|29.55|29.41|29.26|29.45|29.48|29.31|28.9|28.75|28.18|28.01||27.95|27.17|26.34|25.72|26.28|25.98|26.29|25.99|26.11|26.85|26.97|26.71|27.03|27.18|26.79|26.97|26.87|27.34|28.14|28.91|28.6|28.71|28.84|28.58|28.75|27.98|25|30.03|29.96|29.21|28.32|28.25|27.94|27.25|27.37|27.52|28.06|28.32|27.58|27.15|27.19|27.11|26.32|26.08||26|26.41|27.15|27.53|27.77|27.44|27.87|28.34|28.83|29.2|29.58|29.58|29.39|29.22|29.11|28.46|28.12|27.49|27.02|27.06|27.52|28.56|18.26|28.16||28.87|29.3|28.76|27.86|28.75|28.45|28.43|29.19|29.84|29.52|29.91|30.35|30.08|30.03|30.01|28.64|28.55|30.35
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.08|14.17|13.92|13.93|14.05|14.05|14.48|14.69|14.75|14.91|15.11|15.6|15.63|15.71|15.24|15.11|15.07|14.95|15.21|15.32|15.45|15.14|15.4|15.26|14.5|14.91|14.9|14.63|14.86|14.43|14.63|14.93|14.6|13.95|14.48|14.7|13.96|13.97|13.9|13.3|13.3|13.22|13.56||13.98|13.4|13.18|12.5|12.39|12.07|12.3|12.1|12.18|12.06|11.81|11.53|11.85|12.08|11.97|12.07|12.23|11.38|11.32|10.9|10.85|10.4|10.48|10.7||10.38|11.01|10.95|10.82|10.6|10.46|11.01|11.35|11.28|11.18|11.05|11.1|11.1|11.02|11.61||11.5|11.4|11|10.89|10.71|10.62|10.36|10.47|10.39|10.3|10.2|10.28|9.96|9.86|9.83|9.5|9.66|9.6|9.83|9.88||10|9.89|10.2|10.52|10.67|10.52|10.57|10.96|10.75|10.5|10.69|11.13|11.08|10.98|10.87|10.64|10.61|10.33|10.42|10.36|10.11|10.18|10.03|9.85|11.36|11.54|11.51|12.01|12.05|12.12|11.8|11.7|11.96|11.69|11.63|11.57|11.19|11.2|11.32|11.5|12.05|11.98|12.06|12.19|12.23|12.34|12.8|12.57|12.71|13.16|13.12|13.02|13.1|12.9|13.02|13.19|13.08||13.29|13.07|12.69|12.26|12.57|12.7|12.81|12.67|12.68|13.03|13.23|13.57|14|13.89|13.63|13.7|13.85|14.01|14.27|14.32|14.2|14.67|14.2|14.54|14.43|14.07|13.99|13.7|14.32|12.95|12.07|12.08|11.91|11.82|11.83|12.08|12.77|13|12.75|12.21|11.84|11.88|11.7|11.73||11.45|11.44|11.78|12|12.56|12.42|12.35|12.39|12.7|13.23|13.26|13.22|13.23|13.09|13.18|13.08|12.3|12.44|12.74|13.09|13.63|14.08|13.46|13.58||14.01|13.34|13.84|13.41|13.98|13.96|14.39|15.39|15.72|15.79|15.59|16|15.86|15.74|15.52|15.26|15.88|15.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.31|21.36|21|20.97|21.03|20.62|20.64|20.7|21.25|21.36|21.44|21.48|21.49|21.57|21.5|21.27|21.08|20.74|20.79|20.55|19.61|20.41|20.63|20.84|20.41|20.5|20.28|20.44|21.03|20.86|20.71|21.17|20.86|20.78|21.14|21.08|20.83|20.94|21.25|21.19|21.03|21.03|21.76||22.39|22.59|22.7|22.66|22.6|22.41|22.41|22.48|22.67|22.75|22.52|22.61|22.87|22.81|22.56|22.7|23.28|23.03|22.65|22.51|22.35|22.24|22.74|22.65||22.27|22.34|21.32|19.87|19.67|19.72|20.34|19.91|19.86|20.51|20.5|20.73|20.83|20.71|20.68||20.83|20.7|20.75|20.62|20.66|21.13|21.12|21.36|21.33|21.33|21.25|21.26|21.39|21.5|21.46|21.51|21.34|20.72|20.75|20.83||20.69|20.25|20.27|20.52|20.59|20.16|20.53|21.14|21.05|20.94|20.79|20.86|21.21|21.32|21.18|20.45|20.37|20.07|20.43|20.36|20.17|20.4|20.53|20.32|20.25|20.32|19.96|20.42|20.32|20.38|20.34|19.84|20.1|20.03|20|20.11|19.75|19.63|19.91|19.64|19.8|19.52|19.65|19.62|19.42|19.5|19.66|19.15|19|19|18.77|19.1|20.54|20.23|20.13|20.3|20.16||20.25|19.59|18.98|18.87|19|18.82|18.95|18.64|18.77|19.12|18.96|19.13|19.77|19.76|19.39|19.5|19.4|19.72|20.4|21.01|20.65|21.02|21.07|20.86|20.61|20.12|20.07|20.52|20.92|20.78|20.04|19.72|19.44|18.92|18.96|19.18|19.5|19.86|19.79|19.51|19.79|19.53|18.8|18.47||18.91|18.79|18.94|19.2|19.86|19.8|19.81|19.8|21.72|22.17|21.83|21.69|21.49|21.19|21.04|20.5|20.3|20.02|19.68|20.15|20.6|21.06|20.5|20.64||21.17|20.93|20.54|19.85|20.64|20.17|20.66|21.15|21.77|21.78|21.66|22.53|22.32|22.01|21.74|20.91|20.73|22.58
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|13.62|13.85|13.9|13.57|13.56|13.79|14.01|14|14|14.03|14.38|14.83|14.86|14.91|14.91|14.74|14.68|14.59|14.82|15.26|15.17|15.16|15.09|15.39|14.13|14.54|14.38|14.33|14.51|15|13.38|15.15|15.16|14.69|15.13|15.25|15.23|15.67|15.94|15.08|14.98|14.92|15.04||15.96|15.74|15.47|15.2|15.28|15.05|15.23|15.52|15.1|15.12|14.46|14.2|14.5|14.17|14.01|14.19|14.79|15.41|15.65|15.93|16.01|15.75|15.8|16.9||17.07|17.27|17.53|16.32|16.07|16.04|15.88|16|15.59|16|15.91|15.8|15.27|15.68|16.26||16.11|16.53|16.6|16.8|16.44|16.62|16.64|16.61|16.47|16.8|16.96|16.65|16.73|17.14|17.16|17.32|17|16.51|16.32|16.16||15.99|15.36|15.13|15.5|15.55|15.61|15.39|15.56|16.13|16.24|15.96|16.32|16.71|17.52|17.7|17.01|16.46|16.25|15.98|16.2|15.97|16.39|16.86|16.73|16.78|17.11|16.82|17.45|17.32|17.51|17.81|17.77|17.67|17.43|17.26|16.99|16.78|16.15|16.07|15.96|15.25|14.88|14.85|15|15|15|14.38|14.33|14.25|14.42|13.96|13.75|13.75|13.8|13.69|13.76|14.22||14.56|14.17|13.56|13.2|13.16|13.63|13.71|13.57|13.42|13.62|13.75|14.21|14.83|14.73|13.88|13.98|13.97|14.4|14.7|14.62|14.11|14.38|13.79|13.84|13.83|13.43|13.22|13.03|13.77|13.94|13.33|12.29|12.11|11.88|12.1|12.39|12.93|13.38|12.96|12.9|12.94|12.87|12.7|12.57||13.01|13.19|13.86|13.74|14.98|15.35|15.45|15.39|15.4|15.46|16.55|16.34|16.33|16.12|16.1|15.33|14.79|15.02|14.64|14.93|15.59|16.03|15.75|15.66||16.25|16.3|16.08|16.15|16.61|16.85|17|17.8|17.91|17.82|17.43|17.74|17.82|16.8|16.56|16.66|16.41|16.3
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.29|6.32|6.27|6.27|6.26|6.24|6.29|6.25|6.17|6.06|5.99|5.98|5.83|5.7|5.61|5.48|5.58|5.67|5.68|5.66|5.67|5.68|5.63|5.66|5.64|5.58|5.59|5.43|5.67|5.69|5.73|5.63|5.6|5.58|5.52|5.43|5.19|5.15|5.19|5.17|5.17|5.16|5.14||5.19|5.14|5.16|5.04|5.19|5.23|5.19|5.3|5.21|5.21|5.19|5.09|5.03|4.99|4.94|4.99|4.89|4.93|4.91|5.09|5.33|5.19|5.23|4.72||4.74|4.75|4.75|4.66|4.49|4.49|4.54|4.39|4.35|4.03|4.03|3.98|4|3.93|3.93||3.97|3.95|3.95|3.96|3.91|3.96|4|3.91|3.95|3.9|3.99|3.9|3.8|3.65|3.46|3.53|3.56|3.56|3.57|3.6||3.62|3.65|3.66|3.7|3.6|3.6|3.6|3.51|3.51|3.56|3.49|3.49|3.49|3.49|3.46|3.26|3.24|3.26|3.21|3.29|3.32|3.26|3.11|3.11|3.19|2.91|2.86|2.86|2.77|2.75|2.62|2.52|2.42|2.33|2.33|2.32|2.27|2.31|2.37|2.31|2.31|2.31|2.3|2.32|2.33|2.22|2.19|2.19|2.13|2.16|2.09|2|2|2.02|2.04|2.03|1.94||1.93|1.95|1.94|1.9|1.89|1.88|1.93|1.93|2.07||2.07|2.06|2.05|1.99|2.02|1.99|1.88|1.88|1.88|2.02|2.02|2.02|2|1.93|1.98|2.02|2.02|1.73|1.73|1.81|2.04|2.02|2.02|2.04|2.1|2.12|2.12|2.19|2.17|2.07|2.03|2.02|1.99|2.02||2|2.07|1.99|2.04|2.07|2.04|2.02|2.12|2.07|2.12|2.08|2.08|2.12|2.02|2.12|2.07|2.22|2.17|2.15|2.27|2.5|2.61|2.6|2.39||2.47|2.28|2.37|2.35|2.22|2.37|2.52|2.52|2.52|2.57|2.48|2.52|2.47|2.42|2.42|2.39|2.53|2.62
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|39.52|39.21|38.31|38.15|38.25|36.66|37.13|38|39.21|39.81|40|40.22|40.19|39.88|39.1|39.7|37.51|36.72|36.79|36.02|34.67|33.16|33.08|32.1|32.17|32.83|33.11|33.14|34.29|33.9|34.05|35.95|36.36|35.99|36.3|36.62|35.25|35.23|35|35|32.9|29.76|30.05||30.48|30.39|30.19|29.93|30.04|29.75|29.32|29.33|29.29|28.75|29.41|29.48|30.27|30.27|30|30.01|31.38|30.19|29.32|29.5|29.71|28.62|30.16|31.53||31.52|31.28|31.24|31.11|31.03|31.6|32.67|31.37|31.22|31.99|32.59|31.98|32.07|31.38|31.16||31.34|31.15|31.3|31.3|31.22|30.89|30.64|30.03|30.76|30.28|29.8|30.42|29.35|28.59|27.7|27.01|26.1|25.73|26.77|27.3||27.22|26.69|26.72|26.79|26.79|26.39|26.92|27.89|28.01|28.08|27.67|27.5|26.93|26.38|24.91|24.33|23.97|23.34|23.83|23.08|22.91|23.41|23.05|22.73|22.18|23.07|22.86|22.8|22.63|23.15|22.25|21.91|21.99|21.75|21.81|21.71|21.71|21.63|21.75|21.5|21.58|20.76|20.67|20.37|19.9|19.82|19.95|18.24|18.18|17.91|18.21|18.23|18.31|18.1|18.22|18.19|18.39||18.76|18.42|18.56|18.29|18.85|18.43|18.52|18.4|18.29|18.59|18.58|18.58|18.99|18.97|18.21|18.42|18.8|19.34|19.81|19.84|19.62|19.83|21.61|21.2|20.76|20.45|20.64|20.93|21.08|20.32|20.1|20.2|19.69|18.76|18.71|18.84|19.67|19.76|19.42|19.17|18.97|18.54|17.98|17.82||17.6|17.6|18.63|18.67|19.5|19.12|19.22|19.89|20.19|20.5|21.15|21.2|21.14|21.05|20.92|20.46|20.55|20.33|21.29|22.36|22.97|24.03|22.73|22.95||23.5|24.37|23.13|22.37|23.29|23.42|23.57|25.57|26.33|26.43|26.41|27.3|27.46|26.21|25.91|24.3|24.32|25.1
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|24.98|25.12|24.75|24.78|24.46|24.02|24.14|24.88|25.21|25.34|25.25|26.42|28.66|28.65|28.39|28.21|27.8|27.14|26.46|26.7|26.25|25.18|25.01|24.59|24.19|23.4|23.27|23.05|23.51|23.43|23.68|24.11|23.16|23.22|22.95|24.75|24.37|24.89|25.3|24.82|24|24.79|24.6||25.2|24.75|24.16|23.36|22.64|23.21|23.19|22.95|22.49|22.23|22.82|23.67|24.16|24.39|24.19|24.62|25.4|23.99|23.95|23.8|23.96|23.57|23.9|24.95||25.07|23.77|23.52|23.16|22.87|22.69|22.91|23.14|23.13|23.06|23.34|23.75|23.75|23.86|23.84||23.75|23.34|23.07|22|22.88|22.55|22.13|22.05|22.04|21.62|21.65|22.08|21.83|21.53|21.49|21.9|21.9|21.22|21.12|21.25||20.68|19.54|19.61|19.94|19.68|19.57|19.7|19.6|19.45|20.37|20.71|20.62|21.03|21.13|20.47|20.03|19|18.01|18.44|18.82|19.25|19.61|19.46|19.06|18.93|20|20.33|20.85|20.85|20.44|19.39|19.4|19.12|18.32|18.27|18.22|17.7|17.41|17.68|17.37|16.81|16.63|16.66|16.39|16.28|16.53|17.11|16.82|16.35|16.95|16.93|16.96|16.5|15.99|16.4|16.93|16.94||16.43|16.23|15.8|15.8|16.07|16.36|16.54|15.34|14.98|15.41|16.34|16|16.93|16.88|16.65|16.07|16.28|16.93|18.08|18.33|17.61|18.09|18.68|17.94|19.17|18.57|18.66|18.72|19.48|19.6|19.1|18.13|18.39|18.19|18.31|18.5|19.06|19.42|19.48|19.27|18.41|18.98|17.8|17.55||17.35|17.82|18.8|20.28|21.14|19.81|20|20.02|20.46|22.3|22.02|21.82|22.33|22.3|22.23|22.15|21.22|20.64|21.07|21.88|21.87|23.25|22.51|21.93||22.18|21.85|21.91|21.8|22.07|21.31|22.01|23.35|23.6|22.75|22.6|23.98|23.59|22.77|21.76|21.42|21.73|22.53
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.97|6.98|6.89|6.87|6.8|6.56|6.76|6.99|7.02|7|7|6.97|6.88|6.9|6.85|6.65|6.25|6.27|6.12|6.2|6.19|6.16|6.2|6.17|6.14|6.09|6.13|6.15|6.3|6.37|6.4|6.46|6.45|6.34|6.4|6.28|6.26|6.4|6.71|6.74|6.72|6.72|6.87||6.9|6.88|6.9|6.99|6.95|6.8|6.92|6.95|6.91|7.13|7.07|7|7|7|6.9|6.94|6.94|6.95|6.95|7.05|7.14|7|7.06|7.22||7.32|7.32|7.2|7.39|7.23|7.29|7.03|7.63|7.87|7.84|7.91|7.91|7.93|7.85|7.88||7.8|7.82|7.8|7.86|7.7|7.79|7.5|7.71|7.5|7.48|7.48|7.5|7.5|7.4|7.06|7.07|7|6.94|7|7.1||6.94|6.97|6.8|6.85|6.92|6.8|6.97|6.91|6.96|6.81|6.75|6.75|7.02|6.95|6.98|6.91|6.83|6.8|6.99|6.84|6.75|6.88|6.75|6.9|7.09|6.89|6.78|6.95|6.75|6.95|6.38|6.75|6.61|6.51|6.38|6.69|7.02|6.86|6.36|6.41|6.35|6.25|6|6.05|5.99|6.03|6.01|6|5.98|6.09|6.15|6.13|6.18|6.16|6.24|6.3|6.17||6.25|6|6.1|6.13|6.24|5.9|6.03|6.1|6.12|6.25|6.27|6.3|6.37|6.47|6.3|6.28|6.23|6.3|6.27|6.6|6.51|6.6|6.66|6.65|6.19|6.78|6.74|6.6|6.65|6.65|6.61|6.55|6.51|6.51|6.49|6.38|6.5|6.47|6.3|6.31|6.34|6.1|6.07|6.08||6.5|6.75|6.75|6.62|6.64|6.5|6.47|6.31|6.39|6.19|6.15|6|6.16|6.25|6.25|6.44|6.45|6.4|6.42|6.37|7.43|7.21|7.1|6.93||6.8|6.6|6.67|6.35|6.65|6.35|6.3|6.85|6.15|6.1|6.1|6.05|5.95|5.8|5.1|4.85|5.1|5.15
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.01|5.07|4.9|4.55|4.84|4.35|4.16|4.25|4.16|3.86|4.8|5|5.07|5.09|5.06|5.09|5|5.1|5.12|5.11|4.93|4.95|5.05|5|4.9|4.86|4.77|4.79|4.88|4.7|4.75|4.95|5.12|5|5.14|4.9|5.01|4.95|4.99|5.07|4.63|4.7|4.92||5.3|5.4|5.15|5.91|6.4|6|5.42|5.24|5.3|4.84|4.73|4.67|4.65|4.66|4.55|4.38|4.13|3.96|3.9|4.01|4.04|4.02|4.07|4.11||4.07|4.03|3.96|3.98|3.95|4|4|3.73|3.44|3.85|4.05|4.14|4.19|4.12|4.13||4.08|3.94|4.07|4.05|3.77|3.51|3.5|3.55|3.43|3.43|3.44|3.34|3.29|3.29|3.09|3.21|3.24|3.25|3.23|3.35||3.19|3.18|3.05|2.96|2.84|2.84|2.8|2.87|2.86|2.95|2.96|2.95|2.95|2.84|2.86|2.95|2.83|2.81|2.82|2.88|2.91|2.99|3|2.97|2.92|2.95|2.97|2.95|2.91|2.92|2.91|2.92|2.91|2.93|2.9|2.89|2.91|2.9|2.92|2.84|2.77|2.89|2.88|2.9|2.85|2.85|2.85|2.86|2.84|2.68|2.7|2.66|2.62|2.6|2.53|2.46|2.48||2.48|2.62|2.56|2.55|2.55|2.5|2.47|2.43|2.57|2.49|2.61|2.49|2.53|2.54|2.45|2.31|2.3|2.39|2.5|2.5|2.61|2.5|2.6|2.5|2.4|2.37|2.45|2.38|2.39|2.39|2.31|2.26|2.28|2.27|2.25|2.3|2.35|2.25|2.26|2.28|2.3|2.31|2.31|2.38||2.32|2.5|2.45|2.25|2.36|2.32|2.43|2.43|2.43|2.48|2.48|2.45|2.47|2.38|2.43|2.4|2.35|2.41|2.46|2.46|2.5|2.55|2.59|2.55||2.57|2.55|2.55|2.55|2.65|2.6|2.66|2.63|2.65|2.64|2.63|2.75|2.7|2.65|2.6|2.43|2.5|2.5
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|25.32|25.6|25.8|25.63|25.89|25.45|25.77|26.27|26.65|27.1|28.15|28.19|27.83|28.12|28.34|28.71|28|27.71|27.64|26|27.44|27.19|26.91|26.89|26.56|26.08|25.89|24.03|26.38|26.26|26.61|28.63|28.41|28.4|28.97|28.72|29.13|29.56|29.25|28.96|28.96|28.89|28.82||29.59|29.85|29.85|29.8|29.78|30|30.04|30.04|29.5|29.65|29.8|29.7|30.04|30|30|29.84|29.16|28.48|28.37|29.32|29.01|29.57|30.01|30||30|29.8|30.05|29.9|29.36|28.85|29.19|28.71|29.33|30.12|29.78|30.4|30.15|30.09|29.92||29.86|30.1|30.1|30.5|29.86|29.92|30.51|30.75|30.24|29.31|29.23|28.82|28.92|28.16|27.79|27.9|27.96|28.1|29.1|29.25||28.88|28.32|28.31|28.01|27.75|27.35|27.09|27.73|27.27|26.99|26.98|26.64|26.69|27.08|27.1|26.12|25.53|26.01|27.23|27.4|27.42|28.08|28.5|28.23|28.38|27.73|27.47|27.85|27.38|26.31|25.77|25.15|24.89|24.3|24.22|23.06|22.58|22.56|23.16|23.14|22.89|22.8|23.1|21.89|21.74|22.45|22.43|21.66|20.5|20.7|21.04|20.85|21|21.1|21.55|21.56|21.12||20.47|19.84|19.68|19.62|20.13|19.86|20.23|19.25|18.99|19.52|19.72|20.07|19.49|19.32|18.97|19.33|19.75|20.46|21.41|21.56|21.43|20.91|20.87|20.89|20.57|19.52|20.04|19.8|20.1|19.87|19.79|19.5|19.48|18.61|18.07|19.06|19.63|19.93|19.75|19.79|19.92|19.9|19.6|19.16||18.52|18.23|18.56|19.41|19.66|19.05|18.91|19|19.05|18.82|18.24|18.06|17.9|17.88|17.75|17.67|17.64|17.54|17.5|17.95|17.84|17.81|17.43|17.8||18.15|17.49|17.5|17.19|17.48|17.38|17.95|18.71|18.7|18.2|18.2|17.66|17.37|17.25|17.28|17.1|17.25|17.85
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|29.63|29.44|28.97|28.99|29.5|29.3|29.3|29.4|30.06|30.51|31.33|31.09|30.84|30.57|30.78|30.85|30.8|30.61|30.7|31.3|31.34|31.1|31.93|31.66|31.14|30.78|30.37|30.27|31.01|31.06|31.43|32.01|31.64|31.21|31.6|31.27|30.85|30.82|31.14|29.94|28.23|29.8|30.88||32.04|31.94|31.68|31.51|31.89|31.53|31.5|31.63|31.77|31.69|31.53|31.15|30.91|30.3|29.54|29.42|29.4|29.08|28.71|29.48|29.54|29.32|29.5|29.75||29.63|29.74|29.42|28.96|28.35|28.47|28.5|28.38|28.45|29.1|28.92|29.33|29.61|29.46|29.31||29.54|29.63|29.38|29.25|29.43|29.42|29.33|29.23|29.09|28.68|28.44|28.42|28.28|27.94|27.77|27.53|26.93|26.09|25.94|26.12||26.06|25.59|25.58|25.79|25.38|24.78|24.79|25.53|25.86|25.74|26.06|26.22|26.77|26.99|26.68|26.06|25.63|25.4|25.59|25.72|25.78|26.7|26.78|26.48|25.71|25.33|25.21|25.39|25.02|25|25.01|24.85|24.56|24.62|24.76|24.89|24.46|24.15|24.32|24.29|24.65|24.2|24.25|24|23.73|23.85|24.01|23.75|23.73|23.73|23.77|23.93|23.99|23.76|23.73|23.98|23.85||24.21|23.82|23.11|22.47|22.59|22.51|22.59|22.35|22.29|22.63|22.9|23.48|23.73|24.01|23.3|23.64|23.53|24.18|25.68|26.21|25.75|25.93|25.99|25.86|26|25.7|26.37|26.48|26.88|26.47|25.97|25.2|24.67|24|23.8|24.05|24.85|25.11|24.46|23.55|23.63|23.18|22.44|22.48||22.97|22.82|23.09|22.97|23.44|23.45|23.34|23.39|23.88|24.18|24.5|24.47|24.98|24.43|24.35|23.99|23.85|23.32|22.93|23.12|23.72|23.91|23.44|23.59||24.73|24.6|24.32|23.87|24.59|24.42|24.8|25.53|25.94|25.93|26.56|27.67|26.69|26.31|26.18|25.28|25.39|26.19
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.7|12.76|12.41|12.1|12|11.9|11.83|11.62|11.45|11.71|9.4|9.2|9.1|9.02|8.87|8.79|8.64|8.5|8.48|8.46|8.44|8.4|8.39|8.31|8.43|8.41|8.33|8.31|8.6|8.62|8.77|9.11|8.96|8.83|9.04|9.02|8.79|8.73|8.86|8.7|8.63|8.63|8.84||8.82|8.77|8.55|8.75|8.85|8.4|8.5|8.43|8.35|8.46|8.32|8.39|8.25|8.18|8.1|8.06|8.61|8.61|8.44|8.56|8.58|8.52|9.1|9.53||9.46|9.43|9.51|9.45|9.38|9.24|9.51|9.34|9.36|9.33|9.24|9.34|9.47|9.65|9.7||9.81|9.57|9.47|9.42|9.53|9.11|8.86|8.6|8.37|8.37|8.26|8.25|8.4|8.21|8.27|8.35|8.34|8.07|8.06|8.24||8.03|7.89|7.9|7.98|7.83|7.77|7.56|7.65|7.55|7.63|7.65|7.82|7.71|7.87|7.63|7.43|7.65|7.9|8|8.01|7.89|7.85|7.96|7.92|7.79|7.66|7.53|7.66|7.41|6.95|7.06|7.15|7.42|6.69|6.52|6.41|6.29|6.15|6.06|6.01|5.85|5.58|5.54|5.51|5.45|5.47|5.42|5.3|5.29|5.39|5.47|5.51|5.53|5.32|5.38|5.44|5.34||5.6|5.47|5.4|5.33|5.25|4.96|8.35|8.33|8.4|8.55|8.56|8.58|8.87|8.77|8.7|8.9|8.73|8.91|9.26|9.15|8.9|9.25|9.36|9.06|9.46|8.88|8.82|8.93|9.2|9.02|8.67|8.43|8.38|8.26|8.14|8.29|8.77|8.83|8.78|8.66|8.72|8.6|8.42|8.35||8.64|8.62|9.22|9.37|9.57|9.69|9.23|9.11|9.4|9.56|9.02|8.61|8.5|8.42|8.44|8.11|7.94|7.69|7.8|8.3|8.41|8.89|8.42|8.56||8.81|8.49|8.35|8.26|8.36|8.22|8.71|9.03|9.14|9|9.04|9.18|8.95|8.5|8.43|7.75|8.41|9.85
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.97|4.94|4.86|4.88|4.86|4.87|4.85|4.9|4.91|4.99|5.03|5.05|5.03|4.93|5|5.01|4.97|4.99|4.93|4.86|4.92|4.87|4.81|4.76|4.62|4.61|4.64|4.63|4.71|4.75|4.84|4.87|4.85|4.88|4.85|4.86|4.82|4.88|4.98|4.91|4.71|4.69|4.7||4.76|5.06|5.05|4.99|4.99|4.86|4.73|4.77|4.75|4.67|4.65|4.65|4.69|4.67|4.63|4.55|4.92|4.79|4.85|4.89|5.02|4.91|4.99|4.9||5.2|5.29|5.31|5.22|4.95|4.7|4.67|4.63|4.56|4.62|4.6|4.68|4.7|4.79|4.88||4.92|4.93|5.04|5.05|4.87|4.74|4.72|4.83|5|4.89|4.88|4.91|5.1|4.95|4.94|5.12|4.99|4.85|4.95|4.93||4.99|5.02|5.13|5.02|5.03|4.69|4.7|4.84|4.67|4.84|4.6|4.71|4.85|4.82|4.56|4.42|4.3|4.26|4.37|4.44|4.45|4.5|4.6|4.6|4.58|4.34|4.4|4.61|4.57|4.56|4.42|4.23|4.19|4.22|4.13|4.15|4.07|4|4.01|3.94|3.88|3.78|3.84|3.84|3.74|3.79|3.86|3.76|3.67|3.56|3.5|3.54|3.47|3.44|3.47|3.51|3.51||3.61|3.43|3.28|3.2|3.29|3.29|3.3|3.19|3.15|3.3|3.36|3.44|3.43|3.5|3.5|3.51|3.5|3.58|3.66|3.6|3.53|3.63|3.83|3.97|4.04|3.97|4.39|4.5|4.36|4.16|4.13|4.07|4.01|3.82|3.85|3.99|4.08|4.17|4.09|4.03|3.88|3.79|3.71|3.68||4.08|3.95|4.03|4.25|4.6|4.42|4.4|4.44|4.48|4.59|4.48|4.22|4.27|4.22|4.18|4.08|3.98|3.91|3.85|4.13|4.44|4.9|4.76|4.54||4.75|4.48|4.4|4.15|4.47|4.39|4.47|4.33|4.37|4.45|4.71|5.08|4.87|4.6|4.64|4|4.07|4.77
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.54|71.67|71.61|75|76.48|75.39|75.72|75.47|77.11|77.52|78.7|79.54|79.14|78.91|76.74|76.79|77.4|77.5|77.22|76.92|76.11|74.51|75.5|74.99|73.35|72.77|71.26|73.5|73.8|74.37|74.8|76.26|78.48|77.08|77.65|78.09|77.17|76.06|75.25|77.68|77.36|77.05|77.93||78.38|78.64|78.5|78.34|78.43|77.45|77.06|76.5|76.28|75.01|74.55|75.05|75.75|74.01|73.52|74.13|75.76|75.82|74.22|76.23|76.44|75.53|77.25|78.48||78.43|76.99|77.05|77.4|77.97|76.75|76.81|76|75.61|76.6|75.47|76.24|75.94|75.73|76.01||76.32|76.49|76.74|75.78|74.36|75.01|73.74|74.06|74.98|74.47|73.41|73.65|73.19|72.85|72.85|73.62|72.68|72.22|73.8|74.04||75.43|75.01|75.5|66.5|66|64.42|63.01|64.27|63.96|63.95|62.94|62.67|63.51|61.22|57.24|55.83|55.3|54.41|54.87|54.71|53.01|53.32|54.34|53.4|53.13|52.97|52.82|55.28|54.38|53.81|53.1|52.31|52.11|53.89|53.48|52.39|51.77|51.3|52.15|52.08|52.46|50.81|51.9|50.84|49.8|50.43|51.3|51.5|51.01|51.72|51.95|51.87|52.59|51.75|51.73|53.41|53.75||53.56|53.62|53.5|52.35|53.77|53.85|53.6|52.19|51.34|51.4|49.48|50.05|50.35|48.98|47.75|48.13|47.33|47.61|48.6|49.52|48.23|48.91|48.96|48.69|48.08|47.56|48.29|48.83|49.25|48.21|45.77|45.7|44.88|43.67|43.73|43.53|43|43.86|44.72|44.55|44.56|43.59|42.24|41.92||42.29|41.53|42.39|42.1|41.32|39.79|39.52|39.09|39.38|38.85|39.27|39.28|39.73|39.36|38.95|38.41|37.97|37.3|36.5|36.41|37.7|38.57|37.39|37.85||39.3|38.65|37.18|35.17|36.15|33.78|33.3|36|37.18|38.05|37.5|39.53|40.49|40|39.67|37.81|36.85|42.24
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.45||2.4|2.4|2.401|2.414|2.2|2.5|2.358|2.48|2.3|2.11|2|2.2|2.11|2.18|2.391|2.39|2.39|2.44|2.3|2|1.94|1.83|2.04|1.9|1.83||1.91|1.74|1.84|1.8|1.9|1.9|1.979|1.9|1.81|2.03|2.2|2.25|2.07|2.3|2.4||2.41|2.425|2.44|2.44|2.51|2.31|2.35|2.39|2.4|2.14|2.08|2.09|2.09|2.09|2.09|2.27|2.15|2.09|1.92|2.15|2.35|2.34|2.31|2.31||2.37|2.35|2.28|2.27|2.24|2.25|2.15|2.1|2.1|2.28|2.46|2.6|2.038|1.9|1.62||1.65|1.9|2.56|2.96|2|1.55|1.4|1.26|1.25|1.25|1.25|1.08|1.13|0.912|0.9|0.9|0.9|0.9|0.89|||0.88|0.85|0.89|0.89|||0.92|||||0.91|0.91|0.91|0.91|1|0.961|1.18|1.05|0.91|0.9|0.89|0.89|0.87|0.9||0.84|0.9|0.9|0.91|0.9|0.9|1||0.9|0.84||0.9|||0.97|0.94|0.87|0.85|0.88||0.851|0.844|0.9||0.9||0.89|0.9|0.9|0.9|0.9|||0.9||0.84||0.84|0.881|||0.802|1|0.77||1|1.01|0.92||0.92|0.93|0.93||||0.93|0.95|0.95|0.952|1.03||0.92|0.92|0.927|0.92|0.92|0.92||0.93|0.93|0.93||0.93|||||||0.93|0.93|0.93|||0.93||0.95||0.95|0.94|0.93|0.93|0.93|0.93|0.93|1.03||0.95|0.95|0.93|0.93||0.9||1|0.74||0.91|0.9||0.935||0.885|1|1|0.84|0.92|1.01|1|1.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.29|24.62|24.67|24.81|24.88|24.96|24.64|24.99|25.48|25.72|25.77|25.93|25.35|25.36|25.36|25.71|25.22|25.5|25.42|24.21|23.78|23.68|23.8|24.2|23.95|23.78|23.46|23.39|23.51|23.86|23.98|24.19|23.83|24.23|24.52|24.59|23.99|24.18|24.55|24.79|23.81|23.93|24.05||23.84|23.71|23.56|23.47|23.39|23.71|23.82|24.21|24.96|24.91|24.81|25.15|24.95|24.61|24.86|25.91|26.7|26.63|26.4|26.38|26.32|25.97|25.89|27.32||27.66|27.2|27.39|27.63|27.73|27.2|27.24|27.42|27.13|26.92|26.75|26.5|26.32|26.27|26.45||26.62|26.29|26|24.55|26.23|26.01|26.28|26.35|26.4|26.72|26.46|26.08|25.51|25.4|25|25.13|25.17|25.19|24.83|25.06||25.19|24.88|24.91|24.11|27.55|27.04|27.11|28.27|28.8|29.02|29.33|29.82|28.57|28.3|28.25|27.47|26.81|26.28|26.43|26.38|25.99|26.44|26.57|26.4|25.7|26.2|26.06|25.96|26|26.08|26|26.11|26.69|25.99|25.78|26.26|26.4|25.59|25.02|24.99|25.12|24.93|25.52|25.1|24.8|24.57|24.84|25.04|24.87|24.92|24.91|24.51|25.13|24.77|24.91|25.13|25.26||25.87|25.06|25.14|24.15|24.35|23.05|22.41|22.05|21.85|21.6|21.76|22.4|21.95|21.73|21.44|21.55|21.51|21.68|22.29|21.97|21.28|22.15|22.7|22.38|23.04|22.73|22.57|22.95|23.26|22.94|22.39|22.18|21.29|20.55|20.47|20.78|21.32|21.4|21.8|21.71|22.41|22.36|21.86|22.53||22.41|22.44|22.37|22.76|23.75|23.53|23.51|23.87|24.16|24.75|24.7|24.81|24.65|24.34|23.95|23.4|22.82|22.79|23.03|23.49|23.59|24.48|23.27|23.44||24.05|24.01|23.51|23.59|23.7|23.5|24.03|24.6|24.75|24.92|25.58|26.42|25.88|24.67|23.77|22.87|22.4|24.09
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.65|6.1|6|6.04|7.12|6.75|6.83|6.83|6.75|6.75|6.75|6.38|6.45|6.6|6.3|6.53|6.75|6.75|6.38|7.5|7.5|6.75|7.8|7.88||||7.5||7.5|6.9|7.94|7.12|7.5|8.18|8.25|8.1|9.22|9.07|7.5|7.63|7.37|7.5||7.58|8.78|8.78|7.5|8.78|7.05|7.95|8.32|7.58||||6.75|7.12|7.88||7.93|7.12|7.5|7.12|7.12|8.32|6|6||6.75|6|7.5|6.38|6|4.5|4.5|4.5|5.25|||4.88|5.25||6||5.25|6|6.38|5.62|5.25|||4.5|5.25|3.75|5.25|5.25|6||6|5.62|5.62||5.25|7.12|||||7.5|5.33|6||7.5|5.33|7.5|7.5|6.75|7.5|7.5|6.75|6.75|6.75|7.5|6.75|5.25|5.25|6||6|6|6|6|8.25||8.25||6.84||6.75|7.5|9.75|7.8|9.75|9.75|10.12|9.38|9.75|9.38|8.25|8.25|7.28|||||6.75||||5.82|5.25|||||||5.33|||5.85||5.92|||6.19|22.5||||||||||8.25|||||6.89|6.9||||||||||||6.26||||||||6.75||||||||8.25||8.25||8.25|8.51|||8.25|9|8.14|9.68||10.5||||||7.91|11.25||||8.1||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.59|1.63|1.62|1.61|1.6|1.6|1.57|1.6|1.58|1.6|1.66|1.65|1.68|1.71|1.7|1.72|1.62|1.63|1.63|1.61|1.63|1.6|1.63|1.61|1.56|1.54|1.54|1.54|1.61|1.6|1.59|1.61|1.54|1.54|1.56|1.53|1.5|1.51|1.53|1.57|1.54|1.55|1.6||1.62|1.6|1.62|1.64|1.7|1.72|1.76|1.7|1.65|1.62|1.6|1.58|1.59|1.57|1.55|1.56|1.58|1.57|1.57|1.58|1.56|1.53|1.6|1.66||1.66|1.7|1.72|1.74|1.71|1.7|1.72|1.72|1.7|1.7|1.7|1.7|1.69|1.7|1.64||1.62|1.66|1.65|1.6|1.45|1.4|1.46|1.48|1.5|1.5|1.49|1.49|1.45|1.44|1.42|1.42|1.42|1.39|1.37|1.39||1.39|1.39|1.41|1.41|1.39|1.41|1.445|1.47|1.47|1.48|1.49|1.5|1.48|1.42|1.36|1.37|1.38|1.4|1.39|1.39|1.38|1.39|1.4|1.41|1.43|1.48|1.5|1.52|1.55|1.57|1.54|1.53|1.5|1.47|1.45|1.47|1.43|1.42|1.42|1.42|1.4|1.33|1.4|1.37|1.33|1.32|1.38|1.41|1.48|1.48|1.47|1.5|1.53|1.5|1.48|1.51|1.49||1.52|1.5|1.45|1.42|1.47|1.47|1.48|1.47|1.48|1.52|1.52|1.55|1.56|1.56|1.51|1.58|1.6|1.55|1.62|1.69|1.65|1.59|1.59|1.56|1.55|1.49|1.44|1.52|1.61|1.52|1.47|1.48|1.48|1.45|1.53|1.57|1.58|1.61|1.65|1.63|1.7|1.68|1.54|1.59||1.63|1.64|1.74|1.73|1.855|1.795|1.74|1.72|1.75|1.81|1.87|1.86|1.82|1.82|1.74|1.65|1.68|1.73|1.65|1.61|1.59|1.62|1.61|1.61||1.59|1.55|1.51|1.42|1.52|1.44|1.5|1.58|1.6|1.59|1.6|1.66|1.62|1.57|1.57|1.53|1.5|1.54
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.75|5.46|5.35|5.27|5.29|5.45|5.23|5.05|4.99|4.97|5.15|5.14|5.12|4.99|4.99|4.99|4.96|4.9|4.92|4.9|4.89|4.9|4.88|4.96|4.68|4.68|4.73|4.59|3.56|4.79|4.75|4.98|4.88|4.84|4.69|4.4|4.46|4.47|4.4|4.37|4.32|4|4.1||4.4|4.4|4.81|4.71|4.75|4.71|4.58|4.57|4.45|4.39|4.26|4.44|4.46|4.56|4.45|4.58|4.58|4.55|4.4|4.4|4.34|4.31|4.45|4.52||4.51|4.7|4.63|4.54|4.79|4.76|4.7|4.6|4.22|4.16|4.08|4.08|4.06|4.06|4.05||4.05|4|4.05|4.1|4.32|4.22|4.07|4|3.85|3.72|3.8|3.91|3.95|3.82|3.91|4.02|4.08|4.03|4.02|4.12||4.05|4.1|4.15|4.15|3.91|4|3.82|3.86|3.8|3.8|3.75|3.98|3.98|3.66|3.15|3.02|2.86|2.8|2.99|2.92|3.04|3.02|3.24|3.23|3.5|3.58|3.64|3.57|3.62|3.55|3.55|3.75|3.75|3.85|3.92|3.92|3.8|3.69|3.65|3.75|3.98|3.97|3.98|4.35|4.45|4.42|4.62|4.65|4.75|4.5|4.73|4.65|4.6|4.47|4.61|4.46|4.26||4.5|4.7|4.86|4.97|4.77|4.86|4.7|4.82|4.84|4.93|4.73|4.87|4.87|4.97|4.63|4.64|4.58|4.76|4.86|4.91|5.27|5.22|5.09|5.07|5.26|5.28|5.03|4.99|4.69|4.45|4.95|4.85|4.85|5.06|5.4||5.1|5.15|5.2|5.01|5.1|5.06|5.26|5.55||5.51|5.61|5.69|6|5.61|5.63|5.5|5.57|5.53|5.8|5.61|5.59|5.53|5.51|5.77|5.77|5.76|5.63|5.84|6|6|6.02|6.05|6.05||6.18|6.13|6.03|6|6|5.8|5.98|5.89|6.02|5.65|5.34|5.42|5.42|5.25|5.04|5|4.94|4.8
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.27|11.6|11.37|11.21|11.17|11.14|11.15|11.19|11.37|11.55|11.7|11.53|10.96|12.02|12.38|12.36|12.6|12.87|13.16|13.18|13|13.03|13.04|13.15|13|12.83|12.65|12.5|12.8|12.99|13.08|13.22|12.84|12.8|13|13|12.85|12.8|13.1|13.12|13.13|12.83|13.55||14.67|14.6|14.51|14.18|14.2|14.6|14.66|14.84|14.17|13.91|13.78|14.53|14.77|14.96|14.8|14.88|14.95|15.16|14.9|14.67|14.58|14.66|14.73|15.2||14.94|14.9|14.71|14.71|14.42|14.65|14.18|13.58|13.63|13.65|13.41|13.4|13.42|13.24|13.5||13.37|13.7|13.37|12.81|12.52|12.3|12.26|12.26|12.6|12.02|12.46|12.4|12.68|12.26|11.91|11.77|11.41|10.79|10.74|10.82||11.02|10.81|10.98|11.09|11.26|11.24|11.41|11.9|12.32|12.29|11.87|12.22|12.04|11.8|11.03|10.77|10.34|10.28|10.48|10.5|10.6|10.69|10.79|10.7|10.7|10.61|11.02|10.97|11.07|10.99|10.79|10.78|10.96|10.97|11.01|11.21|11.09|11.13|11.3|11.19|11.35|11.3|11.6|11.87|11.65|11.94|12.02|11.37|11.17|11.04|11.68|11.86|11.7|11.53|11.53|11.45|11.52||11.73|11.25|10.5|10.27|10.35|10.12|10.14|9.92|9.43|9.79|10|10.26|10.45|10.21|10.19|10.31|10.39|10.91|11.4|11.1|11.01|11|11.24|11.29|11.24|11.04|10.97|11.05|11.9|11.5|10.9|10.7|10.55|10.07|10.22|10.49|10.85|10.97|11|10.79|10.88|10.75|10.34|10.23||10.38|10.55|10.91|10.97|11.01|11.05|12.01|11.66|11.82|11.97|12.12|12.25|12.73|12.72|12.73|12.68|12.15|12.05|11.93|12.26|13.01|13.67|13.8|13.65||14.36|14.36|14.49|14.07|14.69|14.59|14.99|15.49|15.89|15.57|15.92|16.42|17.51|17.16|16.89|16.24|16|17.53
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|405.32|403.53|397.98|398.66|393.68|384.32|388.68|398.46|407.5|410.61|411.17|419.12|413.44|411.41|408.02|394|389.09|382.64|381.17|382|385.11|390.57|375.31|370.37|367.84|364.73|363.96|371.57|372|378.53|382.47|391.51|391.02|391.78|397.5|397|393|397.34|393.56|388.31|387.14|393.36|392.61||398.43|394|389.76|390|392.67|386.37|388.5|387.38|382.78|378.46|379.15|384.42|395.15|399.97|391.52|395.9|408.91|411.98|413.95|412.71|412|413|418.11|411.91||403.37|401.99|400.67|396.71|400.02|400.37|404.07|409.73|417.22|415.98|412.28|417|418.5|418.27|415||415.57|411.53|402.7|398.75|398.8|398.77|397.2|394.06|394.01|393.57|387.2|391.4|399.99|396.1|392.98|391.12|386.38|381.61|382.3|398.04||397.55|393.3|405.25|408.85|411.7|408.98|398.4|394.01|395.5|398.8|404.01|405.62|402|396|382|376.57|379.84|373.3|370.6|370.1|368|367.07|368.1|364|360.52|355.96|353.68|354.7|350.31|349|347.5|340.86|342.79|341.74|338|336.04|328.17|319.66|314.45|305.01|312.34|308.38|310.96|313.42|309.11|325|323.61|307.22|304.5|306.32|305.37|306.29|305|302|302.03|303.5|303.8||306.8|306.25|305.05|300.68|304.67|306|308.59|298|297.21|299.96|302.84|306.5|311.44|308.11|303|303.04|307.98|317.01|320.54|327.3|317.48|322.94|330.95|333.54|333.38|320.92|326.84|328.39|330.05|322.71|315.03|306|300.75|299.31|299.51|301.5|311.83|315.5|317.9|314.05|310|307.05|301.79|297.16||304.02|297.33|302.92|304.67|313.49|304.69|306.82|311|315.05|317.33|319.06|330.23|332.6|324|315.54|305.31|300.76|295.24|291.5|293.02|294.6|316.79|312.99|312.66||316.19|305.69|300|291.2|294.01|291|293.99|298.5|305.52|305.36|308.01|319.43|305.38|297.57|292|282.03|290.37|297.69
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|60.39|60.56|59.76|59.09|59.71|60|60.32|60.35|62.49|63.04|62.8|62.86|63.94|63.71|63.8|61.65|59.93|58.96|59.3|57.57|57.87|58.48|59.18|58.92|57.68|55.35|54.6|57.01|57.31|57|57.5|58.93|58.63|59.42|60.54|60.79|59.53|59.93|60.76|60.92|60.05|58.44|58.81||58.9|58.55|57.51|57.44|57.09|56.33|55.5|56.72|57.67|58.63|57.61|57.38|57.88|57.87|57.34|56.8|57.74|57.4|57.2|57.6|56.81|56.92|58.37|58.39||57.63|57.25|56.7|57.08|56.69|56.38|57.44|57.45|57.74|58|57.93|58.71|59|58.09|59||59.17|59.1|58.31|57.62|58.52|58.51|58.05|57.8|58.46|58.7|58.5|58.01|58.16|57.83|57.05|57.01|56.2|55.65|56.9|57.48||57.6|56.76|56.68|58.12|58.75|58.05|56.99|56.47|56|56.28|56.28|55.6|54.83|54.48|54.64|53.25|53.3|52.39|51.79|52.06|51.5|51.87|52.54|52.91|52.15|52.02|52.02|52.2|51.69|51.97|52.26|51.96|51.67|50.81|50.92|50.95|50.4|49.54|50.3|49.77|50.35|48.68|48.84|48.56|47.31|47.85|47.97|46.74|47.1|47.21|47.29|47.16|47.02|46.8|46.24|46.08|45.5||44.94|44.71|43.69|42.27|42.36|42.32|42.17|42.08|42.35|42.79|42.02|42.6|42.63|43.36|43.55|43.93|44|44.81|45.3|45.6|44.68|44.52|44.69|43.81|43.77|43.73|43.82|43.91|44.34|45.35|44.34|44.15|43.55|41.01|41.33|41.87|42.77|43.12|42.81|42.8|43.35|42.96|42.53|42.55||43.14|42.6|44.24|43.85|44.15|44.4|44.48|44.51|45.13|46.18|46.66|46.67|45.81|45.4|44.75|46.01|46.21|49.85|49.8|50.4|51.05|46.56|47.36|48||49.44|48.51|48|47.01|49.01|47.8|49.05|50.5|52.83|52.52|52.93|53.96|53.71|52.85|52.5|50.01|50.76|53.71
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.66|11.46|11.25|11.2|11.22|11.2|11.08|11.42|12.01|11.97|12.5|12.63|12.23|12.02|11.88|11.33|11.32|11.08|11.07|11.17|11.12|11.18|10.88|10.68|10.32|10.28|10.36|10.44|10.73|10.64|10.38|10.92|10.38|10.17|10.6|10.86|10.17|10.13|10.65|10.29|10.2|10.58|11.1||11.42|11.09|11.06|11.12|11.11|10.93|10.9|10.95|10.78|10.6|10.35|10.33|10.67|11.07|10.93|11.02|11.71|11.57|11.13|11.04|11.11|11.26|11.41|12.2||12.24|11.98|12.13|11.91|11.89|12.1|12.15|12.78|12.93|13.68|13.53|14.12|14.29|14.13|13.97||14.03|13.64|13.29|12.88|12.82|12.37|12.15|11.69|11.55|10.97|10.79|10.71|10.73|10.54|10.66|10.45|10.16|10.01|10.18|10.26||10.18|9.74|9.71|9.92|9.7|9.47|9.38|9.47|9.39|9.5|9.31|9.28|9.53|9.43|8.75|9.19|9.14|8.83|9.05|9|8.85|9.03|9.12|9.14|8.91|9.3|9.18|9.52|9.29|9.3|9.31|9.05|9.57|9.2|9.05|8.86|8.61|8.5|8.95|8.66|8.94|8.87|8.96|8.69|8.59|8.61|8.83|8.55|8.4|8.4|8.62|8.8|8.73|8.37|8.31|8.11|8.1||8.44|7.95|7.61|7.42|7.5|7.6|7.6|7.36|7.37|7.64|8.15|8.17|8.15|8.3|7.84|7.84|8.02|8.15|8.57|8.81|8.64|9.21|11.12|10.59|10.82|10.4|10.25|10.21|10.44|10.55|10.18|9.79|9.73|9.27|9.2|9.4|10.21|10.53|10.46|10.51|10.75|10.42|9.7|9.56||9.79|9.54|10.05|10.36|11.01|11.14|11.05|11|11.5|11.84|12.01|12.18|12.38|12.4|11.64|11.1|10.87|10.47|10.47|10.65|11.17|12.05|11.76|11.87||12.73|12.78|12.16|11.27|12.03|11.57|11.88|12.97|13.57|13.52|13.44|14.23|14.3|13.57|13.21|12.58|13.05|14.53
01632|16120|/equities/forrester-research|R2000GROWTH|37.54|36.96|36.61|36.34|36.01|36.61|37.03|37.46|38.38|38.35|37.91|37.99|37.68|37.42|37.66|37.17|37.99|38.1|37.66|37.59|37.57|37.24|37.1|37.25|36.39|36.28|36.63|36.99|36.55|37.06|36.9|37.26|36.58|36.33|36.19|36.62|35.98|36.05|35.93|35.81|34.65|34.05|35.2||35.73|35.05|34.6|34.89|35.62|36.12|28.72|36.06|36|35.9|35.63|35.81|36.27|35.72|35.19|35.56|36.44|36|35.49|35.29|35.12|35.14|35.14|35.27||34.98|34.75|34.61|35.38|34.62|34.62|34.51|34.6|34.46|35.16|35.26|35.43|35.51|35.39|35.13||34.69|34.34|33.43|33.07|32.37|31.89|31.91|32.1|32.04|32.07|32.05|32.51|32.33|31.82|35.52|35.14|34.73|34.15|33.79|34.81||34.45|34.86|35|35.07|35.01|34.77|34.39|34.82|34.3|33.46|33.98|33.73|34.08|34.31|34.1|33.45|33.01|32.55|32.04|32.1|32.97|33.6|33.82|33.7|33.42|33.93|33.75|34.05|33.91|33.9|33.42|32.76|33.49|33.25|33.5|33.45|33.1|32.63|32.8|32.84|32.63|32.13|32.65|32.32|31.72|32.32|32.61|32.01|31.63|31.4|31.78|31.97|31.63|31.24|31.53|31.32|31.18||31.55|31.17|31.11|29.96|30.45|29.73|29.55|28.63|28.64|29.05|28.98|29.7|30.7|30.53|29.94|30.27|30.44|30.05|31.03|31.09|30.79|31.65|31.98|32.07|32.17|31.57|31.41|32.96|33.45|32.83|31.8|31.06|30.87|30.71|30.83|31.03|31.79|32.05|31.9|31.57|31.91|31.61|30.64|30.54||30.2|29.8|30.06|30.08|30.56|30.31|30.48|31.28|31.52|32.12|32.68|32.41|32.31|32.8|32.17|31.37|31.15|30.46|30.02|30.35|30.23|31.24|30.72|30.85||31.3|30.8|30.05|29.1|29.63|29.61|29.81|31.39|31.63|31.72|31.22|31.5|31.81|30.57|30.82|30.19|30.67|31.89
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.78|12.72|12.53|12.62|12.56|12.67|12.54|12.52|12.57|12.7|12.57|12.55|12.27|12.28|12.51|12.63|12.63|12.6|12.61|12.67|12.38|12.64|12.61|12.8|12.95|12.42|12.56|12.35|12.36|12.41|12.25|12.55|12.26|12.27|12.81|12.69|12.74|12.73|12.83|12.6|12.34|12.4|12.84||12.87|13.14|13.25|13.5|13.57|13.8|13.75|13.8|13.78|13.98|13.88|14.02|14.19|14.15|13.8|14.05|14.18|14.1|14.08|13.94|13.75|13.72|14.17|13.96||14.1|14.09|13.84|13.98|14.04|13.82|13.42|13.1|13.07|12.94|12.82|12.79|12.79|12.96|12.83||12.93|12.91|13.07|13.41|13.09|13.35|12.97|12.78|12.96|12.58|12.34|12.6|12.95|12.5|12.7|11.65|11.5|11.44|11.46|11.42||11.39|11.38|11.42|11.63|11.72|11.61|11.6|11.74|11.7|11.72|12.01|11.96|11.57|11.3|11.42|11.32|11.13|11.08|10.53|10.5|10.8|11.08|11.19|11.15|11.33|11.42|11.23|11.43|11.47|11.6|11.49|11.19|11.25|11.29|11.35|11.27|11.43|11.01|11.26|11.31|11.46|11.51|11.4|11.38|11.28|11|11.35|11.7|11.33|11.38|11.32|11.36|11.35|11.1|11.14|11.06|11.03||11.35|11.2|11.11|11|11|10.63|10.47|10.25|10.06|10.55|10.01|10.25|10.55|10.68|10.45|10.2|9.66|9.62|13.07|13.15|13|13.25|12.85|12.52|12.27|12.32|12.3|12.35|12.45|12.4|12.54|12.53|12.5|12.66|12.99|13|13.1|13.25|13.13|12.68|12.41|12.75|13.15|13.39||13.42|13.3|13.78|13.8|13.88|13.75|14.34|14.51|14.7|14.56|14.67|14.71|14.35|14.36|14.32|14.26|14.06|13.95|14.23|14.35|14.51|15.12|15|14.72||14.54|14.15|13.85|13.77|14.47|14.01|14.1|14.13|13.91|13.8|14.7|15.1|15|14.75|14.55|14.03|14.74|16.52
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.09|18.91|18.57|17.78|17.78|17.66|17.61|17.68|17.81|17.82|18.25|18.75|18.63|18.89|17.63|17.4|16.9|16.5|16.39|16.2|16|15.6|16.02|15.63|15.1|15.1|14.95|14.56|15.07|15.18|15.15|15.6|15.74|15.43|15.36|15.58|15.53|15.89|15.8|15.32|14.66|14.77|15.16||15.96|16.31|16.39|16.18|16.47|16.88|16.27|16.22|16.17|16.35|16.08|14.16|14.13|13.77|13.74|13.52|13.11|12.58|12.62|12.67|12.65|12.85|13.08|13.66||13.18|13.14|13.57|13.45|13.07|12.93|13.62|13.8|14.03|14.14|14.03|14.11|14.05|13.83|13.86||13.61|13.82|14.05|14.03|14.83|14.68|14.92|15.17|15.36|15.18|15.27|15.2|15.13|14.64|14.64|15.65|15.62|15.32|15.14|14.97||14.93|14.5|14.96|14.81|15.05|14.6|15.11|15.8|15.6|15.9|15.71|15.86|16.18|16.56|16.74|15.97|15.75|15.59|15.98|16.5|16.46|16.32|16.57|16.71|16.1|16.58|16.56|16.85|16.67|16.58|16.06|15.93|16.13|15.97|16.01|16.09|16.18|15.86|15.91|15.83|15.7|15.35|15.58|15.29|14.36|14.46|14.63|14.27|14.29|14.47|14.51|14.6|14.75|14.23|14.23|13.77|13.68||13.75|13.39|13.02|12.67|12.83|12.95|12.94|12.48|12.11|12.46|12.55|12.82|12.98|12.9|12.55|12.71|12.47|12.7|12.38|12.74|12.76|13.22|13.52|13.08|13.37|13.43|13.5|13.68|13.81|13.86|13.71|13.76|13.65|13.57|13.38|13.32|13.46|13.43|12.95|12.79|12.78|12.85|12.73|12.5||12.85|12.52|12.71|12.66|13.47|13|13.32|13.19|13.55|13.56|13.43|13.52|13.25|13.12|12.79|12.6|12.47|11.87|12.23|12.3|12.41|12.94|12.93|13||13.15|13.2|13.07|12.82|12.4|12.16|12.38|12.6|12.42|12.4|12.27|12.1|12.08|11.66|11.41|10.7|10.09|10.74
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.5|13.47|13.51|13.48|13.55|13.5|13.62|13.6|13.6|13.79|13.97|13.94|13.89|14.08|14|14.08|13.9|13.77|13.41|13.41|13.38|13.3|13.05|13.69|13.38|13.4|13.27|13.03|13.26|13.43|13.52|13.8|13.25|13.16|13.55|14.14|14.05|14.25|14.33|14.13|13.89|13.81|14.02||13.99|13.84|13.76|13.75|13.88|13.77|13.91|13.91|13.5|13.94|13.93|13.75|13.85|13.91|13.61|13.61|14.02|14.12|13.55|13.1|12.85|12.96|13|13.11||13.54|13.51|13.71|13.59|13.53|13.44|13.48|13.35|13.16|12.98|12.96|13.15|12.76|12.79|12.26||11.66|11.56|11.28|11.22|11.15|11.3|10.95|10.77|10.79|10.76|10.72|10.72|10.84|10.89|10.65|10.6|10.56|10.5|10.45|10.63||10.69|10.4|10.41|10.48|10.63|10.47|10.51|10.68|10.87|11.2|11.07|11.05|11.38|11.45|11.52|11.34|11.44|11.18|10.92|11.01|11.25|11.35|11.13|10.89|11.02|10.86|10.76|10.91|10.99|10.96|11.05|10.59|10.58|10.5|10.4|10.46|10.69|10.35|10.47|10.6|10.68|10.62|10.68|10.38|10.21|10.28|10.46|10.61|10.2|10.54|10.72|11.07|11.09|11.02|10.91|10.99|10.87||10.84|10.65|9.93|9.36|9.45|9.8|9.71|9.54|9.62|9.86|10|10.12|10.76|10.83|10.68|10.75|10.61|10.8|11.63|11.34|11.14|11.09|11.16|10.99|10.87|10.69|10.71|10.83|11.13|10.42|10.27|9.98|9.82|9.77|9.79|9.78|9.98|10.28|10.14|10.09|9.98|10.06|9.85|9.65||9.68|9.96|10.45|10.38|10.93|11.01|10.58|10.61|10.76|11.18|11.41|11.42|11.56|11.7|11.49|11.07|10.93|10.97|11.03|11|11.76|12.17|12.16|12.06||12.17|12.02|11.75|11.25|11.49|11|9.82|11.84|12.51|12.4|12.45|12.91|12.21|11.87|12.35|12.87|13.38|14
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|2.29|2.29|2.28|2.29|2.3|2.31|2.3|2.32|2.32|2.31|2.31|2.22|2.31|2.29|2.33|2.29|2.29|2.27|2.26|2.26|2.22|2.23|2.32|2.28|2.22|2.21|2.22|2.19|2.25|2.24|2.25|2.28|2.19|2.16|2.32|2.32|2.38|2.38|2.37|2.33|2.32|2.32|2.42||2.44|2.37|2.34|2.3|2.27|2.3|2.28|2.27|2.26|2.29|2.27|2.31|2.36|2.28|2.31|2.37|2.43|2.39|2.43|2.43|2.4|2.4|2.49|2.52||2.49|2.5|2.52|2.51|2.45|2.5|2.48|2.5|2.53|2.44|2.4|2.44|2.54|2.53|2.55||2.63|2.59|2.56|2.52|2.52|2.43|2.42|2.44|2.47|2.42|2.49|2.4|2.3|2.23|2.22|2.12|2.2|2.19|2.13|2.14||2.13|2.1|2.13|2.13|2.05|2.03|2.07|2.18|2.19|2.21|2.22|2.12|2.07|2.15|2.11|2.09|2.02|2.02|2.07|2.06|2.05|2.16|2.03|2.12|2.21|2.17|2.25|2.25|2.28|2.12|2.24|2.26|2.26|2.26|2.26|2.28|2.26|2.23|2.29|2.25|2.25|2.25|2.24|2.13|2.12|2.13|2.13|2.12|2.06|2.1|2.09|2.13|2.12|2.14|2.15|2.03|2.08||2.05|2.11|2.02|2|2.17|2|1.93|1.9|1.9|1.95|1.95|1.94|2.02|2.03|1.96|2.05|2.07|2.15|2.25|2.3|2.47|2.61|2.62|2.62|2.6|2.5|2.63|2.56|2.38|2.5|2.33|2.27|2.09|2.01|2.13|2.28|2.41|2.56|2.47|2.46|2.59|2.54|2.44|2.45||2.45|2.45|2.55|2.65|2.73|2.9|3|2.99|3.12|3.09|3.08|3.1|2.97|3.08|3|2.95|2.78|2.75|2.73|2.87|2.86|2.79|2.75|2.81||2.83|2.77|2.54|2.48|2.61|2.61|2.81|2.86|3.15|3.07|3|3.15|3.1|3.13|2.92|2.75|3|3.07
01642|41289|/equities/axogen-inc|R2000GROWTH|||2.27||2.26||2.17|2.75|2.75|2.81|2.8|2.84|2.75|2.75|2.75|2.75|2.85|2.75|2.75|2.75|2.75|3|3|3|3|3|3|3|||||3||||3.05|3|3|3|3|3|3||3|3.2|3|3|3|3|3|3|3||3|3|||3||3|3|3|3.15|3.13|||3.32|||3|||3||||3.5|4|3.49|3.4|3.15|3.11|3.39|||3.01|3.25|3.3|3|||3||||3.25|3|3.48|3.1|3.01||3.02|3|3.25|||3.25|3.48|3.5|3.4||3||||3||||3.4||3.12||||3.15||3.2|2.5|||||3|||3.15|3.2|3.25|3.4|3.5|3.25|||3.49|||3.65|4|3.55|4|||3.55||4|4|3.95|3.55|3.55||||4|3.55|3.55||||3.55|3.55|3.55||||3.55|||3.55|||3.55||||4|4||3.8|3.8||4|4|3.75|3.7|3.69|3.65|3.45|3.15|3.15||3.1|3.1|3.74|3|3|2.9|||3|2.99|2.7|3.07|3.2|3.25||||3.5||3.48|3.48|3.2|3.25|3.25||||3.25||3.25|3.15|||3.1||3.5|3.45|3.2|3.05|3.21|3.49||||||3.5||3.25|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|39.47|39.01|38.22|38.5|38.97|37.85|37.45|38.17|39.59|40.51|41|40.96|40.65|40.51|40.36|40.46|39.98|40.5|40.14|40.37|40.76|40.38|40.35|38.61|39.1|38.99|38.75|37.9|38.5|39.27|39.47|41.19|42.32|41.98|42.38|42.51|41.71|40.76|42.6|40.53|38|34.17|34.53||35.29|34.88|34.42|34.47|35.19|34.36|34.11|34.31|34.52|34.51|34.45|34.27|34.67|35.02|34.05|34.39|34.92|34.83|33.99|34.47|34.34|34.54|35.5|35.58||35.23|35.56|35.93|35.39|34.28|34.78|36.28|36.96|37.01|38.14|38.24|38.37|38.49|38.85|38.35||39.01|39.5|39.32|38.29|38.16|38.63|38.56|38.99|38.13|37.18|37.27|38.65|39.16|38.11|36.42|36.91|36.12|34.89|35.49|35.49||35.47|34.54|34.86|34.16|34|33.05|32.86|34.44|34.34|34.49|34.54|34.35|35.02|34.71|34.04|33.18|32.8|33.27|33|31.25|28.76|29.98|29.71|29.15|28.5|28.8|28.51|29.38|28.87|29.15|28.52|28.24|28.52|28.5|28.03|28.32|28.13|27.62|28.4|28.04|27.37|26.81|27.09|26.03|25.6|26.69|27.03|25.99|25.08|25.47|25.9|26.13|26.1|25.55|25.32|25.54|25.55||25.57|24.6|24.4|23.65|24.11|23.02|22.61|21.09|21.25|22.26|22.35|23|23.98|23.5|22.28|22.31|22.15|22.79|23.53|24|23.36|23.57|24.1|23.89|23.45|22.5|21.27|21.43|22.35|22.36|22.33|20.43|19.77|19.45|19.41|19.42|20.5|21.01|20.38|20.16|20.37|19.64|18.24|18.4||18.75|18.9|19.94|19.91|21.48|21.01|21.45|22.15|22.4|23.18|23.19|23.61|23.9|23.38|23.25|22.41|21.76|21.47|21.59|21.95|22.21|23.92|23.37|23.91||24.86|24.97|24.24|23.12|24.68|23.83|21.82|22.91|24.14|24.19|25.34|27.58|26.43|26.2|26.95|24.86|24.61|26.62
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.35|7.38|7.29|7.26|7.22|7.06|7.25|7.29|7.18|7.19|7.23|7.2|7.14|7.18|6.98|7.06|7.13|7.23|7.09|7.04|6.73|6.62|6.75|6.76|6.82|6.67|6.54|6.69|6.65|6.68|6.91|7.11|6.77|6.74|6.92|6.8|6.5|6.47|6.8|7.02|6.73|6.64|6.86||6.88|6.67|6.6|6.52|6.57|6.42|6.52|6.52|6.6|6.62|6.54|6.55|6.7|6.71|6.65|6.81|6.8|7.03|7.01|7|6.98|7.11|7.26|7.55||7.6|7.52|7.53|7.61|7.53|7.52|7.51|7.56|7.5|7.52|7.51|7.58|7.69|7.67|7.74||7.78|7.74|7.65|7.78|7.87|7.99|7.96|7.9|7.96|7.88|7.88|7.94|8.04|8.14|8.09|8.16|8.09|7.91|7.76|7.79||7.58|7.5|7.6|7.69|7.86|7.62|7.49|7.57|7.55|7.53|7.73|7.77|7.99|7.99|8.01|7.45|7.89|7.95|8.15|8.2|8.31|8.4|8.15|8.19|8.13|8.42|8.35|8.47|8.47|8.39|8.27|8.04|8.27|8.36|8.37|8.39|8.28|8.18|8.23|8.35|8.31|8.27|8.47|8.41|8.23|8.07|8.25|8.33|8.36|8.37|8.25|8.47|8.52|8.5|8.34|8.32|8.25||8.33|8.1|7.92|7.8|7.79|7.97|8.11|7.78|7.94|8.13|8.14|8.11|8.45|8.24|8.02|8.05|8.01|8.17|8.45|8.32|8.17|8.42|8.37|8.07|8.02|7.79|7.83|8.05|8.17|8.03|7.36|7.16|7|7.1|7.13|7.19|7.47|7.62|7.26|7.25|7.26|7.26|6.93|6.89||6.95|6.79|7.18|7.32|7.38|6.91|6.96|7.09|7.06|7.14|7.24|7.46|7.59|7.55|7.64|7.32|6.95|6.84|6.72|6.84|7.44|7.38|6.7|6.6||6.46|6.54|6.25|6.02|6.42|6.41|6.7|6.94|7.1|7.03|7|7.36|7.31|7.02|7.09|6.77|6.63|7.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.7|10.72|10.56|10.55|10.64|10.68|10.57|10.18|10.67|10.99|11.15|11.09|10.99|10.95|10.68|10.84|10.45|10.03|10.12|10.28|10.01|10.03|10.15|10.11|9.89|9.55|9.53|9.36|9.83|10|10|10.42|10.03|10|10.51|10.64|10.5|10.61|10.6|10.71|10.12|10.01|10.63||11.17|11.11|11.25|11.01|10.59|10.6|9.09|9.07|9.03|8.96|9.04|8.84|8.65|8.67|8.62|8.55|8.77|8.88|8.84|8.45|8.5|8.5|8.5|8.43||8.41|8.45|8.2|8.05|8.05|8.03|8.03|7.99|7.99|7.83|7.81|7.85|7.95|8.1|8.17||8.26|8.26|8.39|7.89|7.75|7.75|7.36|7.18|7.2|7.15|7.17|7.13|7.14|7.15|7.17|6.95|6.9|6.83|7.03|7.06||7.09|7.07|7.11|7.13|7.11|7.1|7.05|7.29|7.22|7.4|7.31|7.31|7.29|7.42|7.37|7.2|7.4|7.23|7.48|7.54|7.52|7.35|7.27|7.27|7.25|7.29|7.25|7.37|7.26|7.25|7.32|7.17|6.95|6.95|6.95|6.92|7.08|7.07|7.17|7.23|7.05|6.89|7.01|7.08|6.92|6.79|6.91|6.75|6.83|6.7|6.47|6.33|6.41|6.42|6.46|6.4|6.29||6.46|6.4|6.15|5.96|6.07|6.12|6.18|6.01|6.06|6.48|6.59|6.68|6.62|6.43|6.71|7.11|7.13|7.19|7.33|7.46|7.31|7.5|7.61|7.6|7.64|7.59|7.56|7.68|7.68|7.55|7.69|7.85|7.71|8.03|8|8.23|8.18|8.15|7.76|7.69|7.5|7.46|7.5|7.56||7.74|7.36|7.67|7.91|8.5|8.55|8.51|8.35|8.6|8.8|8.8|8.87|9.02|8.6|8.22|7.79|7.61|8.05|8.01|8.16|8.63|8.94|8.84|8.9||9.21|9.18|8.94|8.65|9.21|8.85|9.12|9.75|9.98|9.7|10.37|10.94|10.8|10.62|10.81|10.05|10.11|10.93
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|161.65|161.75|162.05|159.35|164.2|162.2|163.9|161.9|165|171.2|169.4|170.5|172.4|173.4|172.5|172.35|171.7|167.6|170.95|170.7|170.5|169.9|171.2|171.1|168.55|163.55|158.45|153.8|152.8|150.6|150.85|156.45|157.05|160.2|160.45|160.55|159.7|159.2|160.55|158.1|158.2|154.25|153.75||154|154.2|153.25|153.3|154.85|155.6|159.95|153.9|156.3|159.5|158.9|159.6|160.4|161|160.05|158.85|161.4|160.75|159.55|160.05|159.9|154.8|156.82|157.35||152.25|147.47|145.1|144.5|142.8|142.6|143.7|145.45|145.84|146.25|144.25|144.45|144.2|142.35|142.2||142.65|143.65|140.1|139.75|138.65|139.15|139.75|140.35|143.1|142.95|142.05|142.75|143.9|142.15|141.75|141.2|139.9|138|138.45|139.75||140.4|138.8|140|138.8|138.85|138.5|138.25|143.6|145|148.35|147.07|148.65|144.7|144.45|143.05|139.25|140.5|140.85|137.75|137.18|136.4|137.25|137.5|136.85|138|141.2|145|149.25|150.5|151.35|153.3|150.05|151.45|150|149.65|149.8|148.15|147.45|150|142.05|140.3|140.75|142.05|140.45|137.9|138.8|140.6|140.15|140.15|140.6|141|144.15|144.7|144.95|143.85|142.4|140.9||142.25|139.75|138.9|136.5|138.35|133.4|132.75|130.1|132.7|137.7|137.25|139.25|140.15|142.1|141.45|142.6|142.65|145.7|150.62|154|153.8|156.6|151.9|153.2|154.6|149.75|150.15|151.2|153.35|155.15|153.5|156.55|154.8|157.5|157.38|157.85|162.05|164.85|165.95|163.6|162.95|159.7|154.1|151.4||151.2|148.7|151.45|152.6|159.8|161.35|159.05|162.3|165.65|170.65|172.1|170.6|169.9|169.2|167.55|165.1|165.35|162.2|159.8|163.45|163|162|154.4|152.3||153.25|149.7|145.75|141.4|147.1|142.95|146.8|151.12|155.25|153.75|156.1|161.3|159.05|154.8|154.9|146.7|142.5|155.95
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|34.16|33.87|33.28|32.94|34.3|34.12|34.35|34.43|35.1|35.61|36.02|36.19|36.01|35.71|35.41|35.18|35.02|34.8|34.76|34.69|33.43|32.97|33.25|32.84|32.62|32.43|32.04|31.56|32.78|32.65|32.6|33.36|33.17|33.28|33.95|33.92|33.46|33.72|33.96|33.89|33.25|33.29|34.57||35.97|35.42|35.24|34.93|35.26|34.31|34.2|34.1|34.03|34.11|33.7|33.75|32.79|32.5|31.55|31.44|32.07|31.87|31.51|31.19|30.95|30.82|31.16|31.57||31.5|31.53|31.21|30.57|29.8|29.6|29.47|28.84|28.45|28.58|28.3|28.37|28.31|28|27.6||27.84|28.03|27.58|27.45|27.34|27.26|27.26|27.27|27.25|26.11|26.47|26.23|26.2|25.46|25.16|24.65|24.38|23.45|23.79|23.78||23.17|22.82|22.87|22.94|23.05|22.9|23.06|23.63|23.27|23.74|23.77|23.85|23.87|23.57|23.35|22.71|22.97|22.81|22.92|23.47|23.12|23.54|24.16|23.62|23.82|23.87|23.54|24.2|24.45|24.65|24.47|24.4|24.29|24.23|24.34|24.48|24.08|23.81|24.29|24.32|24.05|23.7|23.85|23.44|23.2|23.66|24.08|23.87|23.93|23.75|23.85|23.72|23.8|23.47|23.46|23.14|22.88||23.05|21.62|20.19|19.89|20.17|20.04|20.25|20.04|20.54|21.04|21.31|21.44|21.92|21.92|21.61|22.02|21.62|21.91|22.44|22.81|22.8|23.44|23.49|23.68|23.22|21.88|21.06|26.63|26.83|26.73|26.23|26.3|25.84|24.46|24.63|24.51|24.76|24.89|24.87|24.67|24.61|24.17|23.12|22.94||23.14|23.16|23.47|23.73|24.77|24.53|24.71|24.82|25.18|25.75|25.84|25.86|26.23|26.2|26.02|25.55|25.55|24.97|24.95|25.16|25.81|26.83|26.24|26.34||27.03|26.77|25.92|24.7|25.6|24.66|25.32|26.12|27.18|26.66|27.16|27.71|27.55|26.68|26.76|26.08|25.52|28.48
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.51|9.4|9.15|8.94|8.96|8.81|8.77|9.26|9.37|9.49|9.68|9.83|9.73|9.86|9.6|9.66|9.5|9.05|9.03|8.88|8.81|8.81|8.79|8.81|8.6|8.62|8.55|8.5|8.72|8.8|8.87|9.04|8.77|8.59|8.56|8.55|8.4|8.58|8.62|8.27|7.92|8.19|8.49||8.89|8.78|8.79|8.84|8.95|8.92|8.99|8.8|8.55|8.74|8.73|8.49|8.75|9|8.92|8.98|8.75|8.51|8.29|8.25|8.2|8.54|8.87|9.26||9.09|9.24|9.06|8.71|8.97|8.83|8.79|8.56|8.69|9.33|9.31|9.36|9.4|9.27|9.22||9.28|9.05|8.83|8.75|8.53|8.37|8.39|8.31|8.39|8.28|8.16|8.26|8.28|7.82|7.71|7.79|7.71|7.47|7.32|7.38||7.31|7.07|7.21|7.28|7.3|7.17|7.1|7.35|7.33|7.48|7.3|7.31|7.5|7.65|7.29|7.21|7.3|7.2|7.21|7.29|7.18|7.38|7.44|7.26|7.25|7.41|7.34|7.55|7.47|7.5|7.46|7.45|7.78|7.63|7.38|7.26|6.96|6.85|6.94|6.82|6.76|6.72|6.92|6.88|6.68|6.86|6.96|6.82|6.76|6.7|6.72|6.76|6.73|6.69|6.64|6.85|6.81||7.08|6.86|6.65|6.25|6.29|6.22|6.17|6.39|6.39|6.48|6.46|6.55|6.6|6.64|6.52|6.59|6.51|6.56|6.87|7.19|7.13|7.45|7.2|7.31|7.77|7.19|7.21|7.38|7.83|7.58|7.53|7.23|7.01|6.54|6.42|6.59|7.18|7.46|7.3|6.95|6.92|6.84|6.36|6.31||6.81|6.83|6.91|7.14|7.46|7.21|7.29|7.21|7.38|7.89|8.26|8.11|8.1|8.02|8.25|7.87|7.91|7.68|7.78|8.05|9|9.6|9.3|9.4||9.8|9.89|9.85|9.42|9.88|9.5|10|10.8|11.36|11.42|11.69|12.32|11.92|11.59|11.51|10.72|10.91|11.57
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|19.09|19.05|18.63|18.49|18.52|18.43|18.36|18.17|18.59|18.56|18.53|18.34|18.26|18.33|18.19|18.59|18.63|18.55|18.81|18.19|17.78|17.58|18|17.89|17.69|17|16.59|16.95|17.38|17.3|18.21|17.89|17.36|17.13|17.41|17.23|16.77|16.71|17.11|17.21|17.15|17.11|16.89||17.61|17.35|17.03|16.63|16.97|16.78|16.8|16.68|16.95|17.15|16.93|16.65|16.55|16.55|16|16.33|16.93|16.53|16.35|16.25|16.29|16.43|16.35|16.62||16.46|16.73|17.49|16.83|16.93|16.84|17.53|17.4|17.05|17.67|17.83|17.97|17.81|17.98|18.16||18.02|18.19|18.87|18.94|18.81|18.88|18.82|18.75|19|19.13|19.4|19.71|19.42|18.79|18.57|18.73|18.61|18.2|18.11|18.49||18.25|18.19|17.52|17.16|16.79|16.52|16.31|16.27|16.15|16.11|15.97|15.95|16.18|15.76|16.2|15.58|15.4|15.1|15.09|14.77|14.57|14.76|14.75|14.55|14.3|14.35|14.29|14.74|14.68|14.74|14.89|14.45|14.31|14.04|14.25|14.1|14.16|13.65|13.31|13.43|13.59|13.23|13.1|13.51|13.01|12.91|12.68|12.33|11.91|11.43|11.46|11.27|11.16|11.09|11.2|11.29|11.05||11.14|10.83|11.05|10.89|11.01|11.09|11.37|12.07|11.6|11.46|11.27|11.46|11.77|11.91|11.68|11.82|11.75|12.02|13.02|13.57|13.19|13.54|13.55|13.6|14.19|13.68|13.81|13.67|14.04|14.31|13.81|13.85|13.76|12.78|12.45|12.46|13.37|13.42|12.89|12.53|12.82|12.48|12.01|12.01||12.67|12.64|13.47|13.32|13.69|13.65|13.73|14|14.23|14.17|15.38|15.66|15.56|15.82|15.45|15.01|14.19|13.33|13.37|14.13|14.13|14.62|14.95|16.39||16.4|15.75|15.87|15.14|15.49|15.11|15.89|16.5|17.01|17.07|17.61|18.67|18.25|17.45|16.51|15.43|14.67|17.04
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.24|26.39|25.91|25.67|26.8|26.82|26.68|26.86|27.38|27.41|26.94|27.05|26.17|25.63|25.43|25.26|25.1|24.98|24.96|24.45|24.44|23.5|23.56|23.5|23.58|23.81|24.6|23.4|21.8|21.98|22.19|22.48|21.69|20.25|21.98|21.97|20.92|20.51|20.3|20.14|20.81|21.95|22.51||23.21|23.2|24.5|23.84|23.69|23.9|23.11|23.8|23.57|23.94|23.44|23.22|23.43|23.17|23.06|23|23.49|22.66|22|22|21.77|21.77|21.95|22.21||21.22|20.76|20.52|20.55|20.29|20.5|20.4|20.31|20.01|20.42|20.1|20.4|20.49|20.5|20.23||20.37|20.35|20.73|20.37|20.11|19.64|19.1|19.16|18.99|18.63|18.55|18.32|18.42|18|17.91|17.88|17.75|17.7|18.36|19.1||19.23|19|19.14|19.26|18.98|18.67|18.55|18.42|18.17|18.62|18.77|18.5|18.39|18.57|19.49|18.64|17.61|17.65|18.78|21.19|20.9|21.21|21|20.64|20.71|20.39|20.35|20.95|21.21|21.2|21.64|21.29|21.04|20.6|20.69|20.49|20.13|19.77|19.53|19.43|19.5|19.2|19.25|19.01|18.32|18.3|18.52|17.72|17.51|17.62|16.8|16.92|18.04|17.91|17.65|17.05|16.93||17.06|16.02|15.9|15.63|16.2|16.31|16.37|16.05|16.18|16.5|16.01|16|16.23|15.83|15.73|15.88|14.7|15.93|16.5|16.68|16.6|16.91|15.96|15.56|16.6|16.3|16|16.23|16.57|16.07|15.81|17.06|16.96|17.11|17.01|17.13|17.46|17.73|17.95|18.1|18.63|18.07|17.29|17.42||17.82|16|18.67|18.65|20.28|19.16|19.16|19.81|20.66|21.29|21.4|20.98|20.98|21|20.81|20.14|19.86|19.62|19.4|19.57|20.15|20.89|19.91|21.01||20.9|20.55|19.91|18.88|19.68|19|19.3|19.8|19.66|19.21|19.41|19.78|19.54|18.1|17.25|16.4|7.2|17.69
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.81|8.89|8.8|8.75|8.6|8.1|8.25|8.62|8.81|9.05|9.08|9.15|9.2|9.04|8.79|8.57|8.38|8.12|8.1|7.94|7.8|7.42|7.44|7.25|7|7|7.01|6.91|8|8.02|8.13|8.22|8.11|8.04|8.09|8.04|7.9|7.84|7.99|7.53|7.26|7.62|7.98||8.22|8.06|8.12|8.13|8.06|7.91|7.77|7.77|7.64|7.65|7.63|8.01|8.27|7.77|7.77|7.85|8.32|8.29|8.09|8.12|8.11|8.19|8.27|8.29||8.11|8.3|8.21|8.21|8.15|8.1|8.03|8.33|8.59|8.61|8.49|8.8|8.84|8.81|8.88||8.87|9.08|9.2|9.11|9.02|9.14|9.1|9.13|9.07|8.8|9.13|8.96|8.55|8.17|7.98|8.04|8.04|7.86|7.75|7.81||7.97|7.81|7.63|7.81|7.6|7.31|7.62|7.56|7.87|8.12|8.33|8.44|8.6|8.85|8.65|8.43|8.31|8.18|8.3|8.23|8.07|8.28|8.42|8.4|8.28|8.22|8.12|7.86|7.94|7.86|7.86|7.84|7.85|7.56|7.73|7.8|7.6|7.58|7.85|7.79|7.77|7.65|7.67|7.52|7.52|7.5|7.62|7.43|7.55|7.29|6.74|6.76|6.78|6.7|6.61|6.38|6.25||6.18|6.06|6.17|6.1|6.28|6.3|6.02|5.6|5.66|5.78|5.71|5.92|6.01|5.8|5.35|5.51|5.85|5.9|5.92|6.02|5.96|6.18|6.3|6.12|6.14|6.14|6.01|6.11|6.21|6.12|6.01|5.82|5.99|5.86|5.83|5.99|6.32|6.4|6.1|6.08|5.86|5.75|5.79|6.06||6.46|6.45|6.45|6.52|6.66|6.58|6.6|6.63|6.8|7|7.24|7.04|7.25|7.03|6.73|6.57|6.34|6.29|6.32|6.42|6.62|6.96|6.72|6.81||6.77|6.91|6.86|6.76|6.86|6.81|7.06|7.4|7.58|7.34|7.32|7.58|7.55|7.4|7.4|7.26|7.54|7.7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.74|13.56|12.93|12.93|13|12.81|12.95|13.41|13.64|14.51|14.47|14.38|14.21|14.12|14.17|14|13.8|13.5|13.6|13.47|13.13|12.87|13.02|12.92|12.7|12.62|12.53|12.42|12.76|12.72|12.92|13.6|13.62|13.68|13.9|14.17|13.68|14.04|13.67|13.52|13.11|13.26|13.83||14.5|14.73|14.7|14.67|14.7|14.01|14.01|14.23|14.12|14.17|13.37|13.28|13.46|13.29|12.76|12.72|12.95|12.89|12.51|12.67|12.9|13.02|13.2|13.65||13.45|13.36|13.25|13.11|13|13.1|13.26|13.67|13.57|12.8|12.44|12.77|12.79|12.8|13.03||13.23|13.01|13.08|12.96|12.87|12.72|12.82|12.87|12.85|12.67|12.72|12.65|12.84|12.87|12.78|12.91|12.71|12.24|12.16|12.37||11.91|11.6|11.75|11.73|11.82|11.58|11.85|12.35|12.36|12.81|12.8|12.91|13.17|13.18|13.28|12.95|13.08|12.95|12.52|12.5|12.45|12.61|12.7|12.58|12.43|12.32|12.2|12.64|12.76|13.04|12.79|12.44|12.72|12.65|12.4|12.54|12.15|11.77|12.09|11.7|12.17|12.01|11.79|11.42|11.16|11.28|11.24|11.14|10.79|10.75|10.61|10.31|10.44|10.38|10.22|10.32|10.21||10.65|10.36|9.79|9.44|9.66|9.38|9.39|9.01|9|9.3|9.54|9.78|10.05|9.95|9.41|9.73|9.76|10.05|10.58|10.68|10.49|10.83|11.11|10.81|10.51|9.95|10.04|10.1|10.17|9.97|9.81|9.38|8.97|8.39|8.28|8.37|8.7|8.99|8.82|8.62|8.71|8.42|7.58|7.38||7.67|7.84|8.38|8.52|8.93|8.92|9.07|9.44|9.58|9.5|9.6|9.36|9.4|9.27|9.28|8.93|8.8|8.62|8.5|8.66|8.93|9.15|9.05|9.43||9.85|9.65|9.48|8.91|9.5|9.22|9.54|10.54|10.96|10.84|10.87|11.5|10.77|10.11|10.07|9.21|8.61|8.75
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.22|42.23|42.11|42|42.48|41.2|41.9|42.4|42.73|42.47|43|44.22|43.76|43.54|43.61|43.59|43.14|43.26|43.51|43.36|43.01|43.27|42.89|42.99|42.26|42.3|42.28|41.17|42.25|42.81|42.93|44.16|42.99|43.08|43.61|43.96|43.39|45.28|45.87|45.51|45.07|45.24|44.88||45.64|45.45|45.26|45.45|46|45.69|45.9|46.01|46.02|46.26|46.2|46.62|47.37|47.07|47|47.06|47.9|47.26|46.56|46.45|46.07|46.16|46.33|46.67||46.65|46.45|46.48|46.46|46.31|46.14|46.27|46.98|47.34|47.76|47.15|47.97|47.36|46.94|46.52||46.76|47.02|47.04|46.62|45.64|45.44|45.66|45.65|44.15|44|44.46|44.62|44.68|43.61|43.19|42.81|42.52|42.46|42.93|43.51||43.61|42.81|43.23|42.24|43.16|42.92|42.6|43.41|43.05|43.39|42.61|42.61|43.73|44.08|43.94|43.11|43.66|42.79|42|42.12|42.32|43.88|44.35|43.98|43.8|44.38|43.73|43.55|43.27|43.59|43.28|42.96|43.29|42.66|43.11|43.33|42.84|42|41.52|40.7|41.55|41.32|41.32|42.09|41.59|42.5|43.29|42.72|42.16|42.35|43.65|43.83|43.85|43.27|42.85|43.22|43.09||43.32|42.4|41.39|41.05|42.01|40.88|41.73|40.83|40.33|40.81|40.26|39.99|41.32|41.65|41.17|41.28|41.32|41.41|42.3|42.64|42.37|43.43|43.58|42.77|42.54|41.94|42.37|42.76|43.5|42.3|41.17|40.49|40.03|39.72|39.65|40.13|40.81|41.49|42.24|41.59|41.71|41.61|40.09|39.75||40.52|39.81|40.53|40.5|41.08|40.51|40.56|40.54|41.11|41.51|41.66|41.9|41.49|41.36|41.27|40.41|39.3|38.5|37.26|37.37|37.3|38.1|37.12|37.53||38|36.25|35.68|34.25|35.64|34.46|35.51|37.23|38.33|38.67|39.23|40.47|40.83|40.22|39.09|37.58|37.38|39.8
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|44.1|43.59|42.44|42.26|43.64|43.64|43.45|44.43|46|47.07|46.27|46.26|46.34|46.45|44.98|46.67|44.64|42.98|42.54|41.5|41|40.34|40.79|39.61|38.07|37.51|37.03|36.45|37.75|37.97|38.74|40.76|39.68|39.82|40.24|40.33|39.18|39.44|39.33|38.9|38.56|38.54|40.47||41.4|41.74|42.78|42.7|43.25|42.71|42.56|42.91|43.65|42.3|41.4|41.05|41.46|40.43|40.28|40.25|41.6|41.36|40.23|39.96|40.12|40.84|42.69|42.59||42.29|42.01|41.37|40.6|39.67|39.27|39.85|40.75|40.89|42.72|42.22|43|43.2|43.2|42.83||43.26|43.53|43.01|42.71|42.78|43.26|42.19|42.23|42.7|41.85|41.97|42.33|42.85|42.64|40.99|40.83|39.89|38.54|38.96|39.7||39.47|38.76|38.8|39.44|39.23|38.43|37.98|38.58|38.34|38.2|37.67|37.5|38.13|38.81|34.97|34.88|35|34.36|35|34.81|33.66|34.29|34.78|34.18|33.92|33.8|33.44|33.88|33.96|34.59|34.15|33.37|33.72|32.8|32.91|32.81|30.95|30.68|31.36|31.46|31.54|30.13|30.64|30.01|29.56|30.79|31.71|30.97|31.26|30.98|30.88|30.81|29.84|29.66|29.78|29.98|29.65||29.63|29.02|28.25|27.41|27.53|26.53|26.74|26.99|27.17|28.12|29.07|29.38|31.07|30.95|30.02|30.41|30.07|30.38|31.23|32.04|31.43|31.78|31.47|30|31.44|30.12|29.73|29.05|29.56|29.02|27.73|27.7|27.39|26.69|26.6|26.95|27.7|28.11|27.83|26.23|25.84|25.5|24.84|24.7||25.37|24.9|25.47|25.54|27.18|27.41|27.81|28.2|28.41|28.94|29.06|28.73|28.73|28.03|28.07|27.16|27.54|27.17|26.62|27.18|28.07|29.23|28.25|28.26||29.65|29.56|28.73|27.86|28.89|28.7|29.23|32.02|33.26|33.12|33.84|35.32|35.29|33.62|32.01|30.43|29.8|32.19
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|12.09|11.66|11.29|11|11.19|11.3|11.67|11.16|11.52|11.68|12.14|12.33|12.31|12.35|12.48|12.46|12.72|12.76|12.96|12.78|12.67|12.35|12.62|12.92|12.52|12.36|12.59|12.12|13.09|12.93|13.04|13.31|12.85|12.91|13.15|13.34|13.09|13.06|13.16|13.15|12.62|12.55|13.36||14.1|14.24|14.4|14.32|14.56|14.05|13.79|13.89|13.78|14.55|14.08|13.33|13.64|14.11|13.88|14.18|15.17|14.84|14.41|14.71|14.74|14.46|14.94|15.66||15.68|15.09|15.29|14.99|13.8|13.69|13.87|13.83|13.36|12.95|12.76|12.68|12.68|12.8|12.65||12.72|12.81|13.14|12.75|12.6|12.53|12.43|12.43|12.31|12.01|11.9|11.61|11.95|11.28|10.82|10.72|10.43|10.51|10.65|10.76||10.83|10.63|10.9|10.87|10.82|10.84|10.3|10.68|10.46|10.54|10.26|10.35|10.1|9.96|9.68|8.95|8.9|8.84|9.12|9.44|9.4|9.31|9.3|9.2|9.02|8.77|8.69|9|8.82|8.89|9.09|8.79|8.85|8.67|8.65|8.72|8.52|8.54|8.72|8.99|9.23|9.15|9.09|9.01|8.82|8.92|9.06|8.75|8.71|8.55|8.4|8.5|8.63|8.45|8.45|8.65|8.86||9.25|8.88|8.5|8.21|8.41|8.23|8.41|8.24|8.52|8.99|8.68|8.94|9.35|9.31|8.94|8.95|8.92|9.12|9.9|10.13|9.91|9.82|9.82|9.68|9.55|8.77|8.57|8.65|8.88|8.97|8.45|8.14|7.87|7.63|7.47|7.7|8.05|7.9|7.71|7.49|7.37|7.2|6.93|6.82||6.69|6.67|7.27|7.39|8.37|8.43|8.5|8.63|9.02|9.18|9.18|9.08|9.51|9.12|9.03|8.43|8.32|8.07|8.12|8.34|8.75|9.05|8.42|8.47||8.87|8.84|8.55|8.1|8.1|7.5|7.51|7.81|8.29|8.28|8.89|9.73|9.8|9.05|9.11|8.78|8.61|9.52
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.1|1.02|0.92|1|1|1.05|1.03|0.94|1|1|1|1.01|1.05|1.03|1.1|1.01|1.04|1.05|1.15|1|1.12|1.15|1.15|1.23||1.23|1.23|1.15|1.23|1.28|1.28||1.28|1.23|1.29||1.3|1.22|1.28||1.23|1.24|1.2||1.2|1.25|1.27|1.25|1.2|1.2|1.2||1.25|1.25|1.25|1.25|1.25|1.29|1.2|1.2|1.18|1.18||1.15|1.3|1.3|1.38|1.38||1.38|1.35|1.29|1.3|1.39|1.39|1.26|1.35|1.25|1.14|1.27|1.32|1.25|1.31|1.15||1.08|0.98|0.95|0.88|0.88||0.95|0.95|0.93|0.8|0.85|0.8|0.77|0.87|0.85|0.77|0.97|0.96|0.96|||0.96|0.98|0.96|0.97|0.96|0.98|0.98|1.01|1|0.98|1.02|0.97|0.99|0.98|0.99|0.94|0.98|0.99|0.98|1|0.99|0.98|0.99|1|1||1.03|1.05|1.02|1.02|1.02|1.01|1.01|0.98|0.98|1|0.99|1|1.02|1.01|1.04|1.03|1.04|1.07|1.07|1.07|1.05|1.03|1.01|1.03|1.07|1.07|1.04|1.04|1.01|1|1.01||0.98|0.98|1|0.98|0.99|0.93|0.88|1.08|1.02||1.1|1.11|1.11|1.1|1.09|||1.09|1.09|1.05|1.02||1.06|0.97|1.01|1.02|1|1.05|1.05|1|1.25|1.28|1.26|1.35|1.4|1.3|1.25|1.2|1.21|1.17|1.18|1.09|1.07|1.07||1|1.05|1.05|1.02||1.05|1.05|1.1|1.1|||1.09|1.07|1.14|1.1|1.1|1.05|1.1|1.15|1.1||1.15|1.11|1.18||1.1|1.1|1.05|0.52|1.1|1.18|1.06|1.15|1.2|1.24|1.2|1.2|1.3|1.2|1.17|1.15|1.02|1.17
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.62||9.05|9.41|8.93|8.86|9.5|9.28|8.5|8.5|8.54|8|8.01|8.44|8.32|8.28||8.33|7.84|8.39|||8.38||8|8.05|7.8||8||||7.85|7.41|7.94|8.01|8.15|8.3|7.92||8.12|7.75|7.78||7.67|7.36|7.48||7.27|7.47|||7.5||7.73|7.4|7.88|7.88|7.99|7.33|7.1|7.77|7.25|6.89|7.56|7.83||||8.48|7.82|8.53||8.13||8.38|8|8.05|8.63|8|8|7.79|7.11|7.33||7.19|7.16|7.5|7.51|7.2|7.31|||7.04|7.77|7.79|7.26||7.5|7.28||7.85|7.61|7.3|7.68||6.95||6.5|||6.7|||7|6.82|6.62|6.46|6.54|7.07|||||6.83|6.5|6.42|6.75|6.38||||6.74|6.99||6.75|7|6.71||6.78||7.37||||7.12|6.56|6.82||7.01||7|6.16|6.89|6.56||6.53|6.64|6.72|6.71||7.25|7.05||7.02|||7.42||6.83|6.79|7.01|6.9|7.02||7.02|6.96|6.98||||6.99|6.87|7.2|7.79|7.5|7.25|7.5|7.06|7.46|7.72|7|7.4|7.27|6.55||7.25||6.79|6.25|6.62|||7.02|||6.71|6.95||6.53||7.39|7.15|7.33|||7.38|7.19||7.36|6.82|||6.95|6.95|6.65||6.95|6.26|7.05|7.03|6.6|||7.03|7.28|7.05|6.5|7.01|6.92|7.23|6.03|6.63|6.54|6.93||6.25||6.95|6.95||
01674|1131468|/equities/ammo|R2000GROWTH||1|||1.25||0.9||0.9|||||||1.5|0.875||||1.25|||||||||2|||1.25||||2.375|1.25||||||||||||||||||||||||||2.375||||2||2|2|||2.5||||||1.025|1.875|1.875||1.875||||2.375|2.375||||2.75|2.5|1.875||||2.75|2.75|||3.75||||2.125||3.75|1.125||||1.125|||||1.125||||||||||||||||||||||||||||||||1.125||1.125||||||||||||||1.75||||||||2.975|||||2.125||||||1.875|||2.5||2.5|2.5||||||||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|13.91|14.26|14.41|15.35|15.35|15.5|15.45|15.15|15.43|15.34|15.2|15.15|15.76|15.99|15.76|15.91|15.98|15.71|15.72|16.01|16.38|16.5|16.75|16.42|16.66|16.58|17|17.27|17.22|17.39|17.51|17.75|17.85|17.84|17.6|18.3|18.15|17|17|16.57|16.72|16.89||16.68|16.57|16.36|16.2|16.25|16.1|15.91|15.96|15.69|15.18|15|14.85|14.86|14.76|14.86|14.85|14.8|14.58|14.51|14.83|14.98|14.95|15.3|15.25||14.51|14.79|14.01|13.96|13.65|13.78|13.57|13.75|13.85|13.81|13.3|13.35|13.3|13.46|13.5||13.33|13.22|13.16|13.12|13.21|13.26|13.36|13.21|13.48|13.4|13.7|13.8|13.86|14.15|13.76|13.3|13|12.96|12.75|12.93||12.75|12.75|12.75|12.65|12.61|12.65|11.9|13.79|13.5|13.22|13.45|13.46|13.73|13.01|12.92|12.95|12.57|12.81|12.51|13.01|13.33|13.51|13.73|14.04|13.61|12.71|13.23|14.67|18.6|20.74|17.7|33|32.48|32.5|32.21|31.97|32|31.8|31.54|31.75||32|31.49|31.81|31.46|31.25|31.25|30.07|30.79|31.1|32|31.93|31.51|32.75|32.36|34|33.65||33|32.86|32.89|32.62|32.75|33|34.9|35.5|35.8|34.95|34.99|34.75|34.93|34.75|34.75|34.5|34.5|34.1|34.56|34.5|33.79|33.48|33.3|33|32.4|32.22|31|30.86|30.89|29.87|30|28.77|29.09|29.5|30.24|30.35|30.47||29.15|29.08|31.6|30.41|29.35|29.27||30.81|29.5|29.3|29.5|30.49|31.25|30.4|30.21|29.31||29.22|30.5||30.74|29.54|29.65|30.2|28.75|29.2|29.18|29.37|||29.18||29.89|30.07|28.75|29|29.5|29.69|29.23|30.98|30.91|30.77|30.49|32.05|32|28.51|28|27.33|27.79|27.65
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.83|23.86|23.4|23.36|23.49|23.21|23.2|23.56|24.04|24.22|25.32|24.99|24.6|24.56|24.76|24.54|24.46|24.14|24.16|24.54|24.26|23.46|23.66|22.67|22.32|22.79|22.23|21.98|22.62|22.86|22.8|23.47|22.76|23.04|23.63|24.1|23.4|23.64|23.51|22.47|21.63|21.68|22.69||23.38|24.01|23.94|24.46|24.42|24.4|24.51|24.49|23.82|23.26|23.09|22.97|23.25|22.46|22.46|23.2|23.85|23.85|23.4|22.91|22.88|23.23|23.77|24.45||24.51|24.37|24.28|23.91|23.35|23.21|23.57|23.31|23.58|23.95|23.55|24.26|25.12|24.96|24.87||24.69|24.54|23.9|23.81|23.17|23.43|23.69|24.12|24.09|23.52|23.69|23.64|23.37|22.85|22.23|21.88|21.55|20.91|20.82|20.95||20.75|20.57|20.57|20.94|20.75|20.46|20.53|20.86|20.88|21|21|21.03|21.41|21.32|20.48|20.55|20.48|20.26|20.19|20.14|19.87|19.99|20.14|20.05|19.73|19.62|19.48|19.89|19.87|19.87|19.52|19.47|19.65|19.13|19.16|19.25|18.64|18.44|18.88|18.68|18.65|18.32|18.6|18.77|18.55|19.07|19.88|19.49|18.97|19.26|19.18|19.21|18.97|18.76|18.65|18.96|19.12||19.31|18.51|17.97|17.53|17.73|17.75|17.83|17.44|17.5|18.07|18.11|18.55|18.46|18.51|17.98|17.98|18.01|18.5|19.05|20.08|18.81|19.32|18.3|18.34|18.58|17.66|17.63|18.03|18.42|18.05|17.26|16.72|15.94|15.3|15.42|15.49|16.5|16.58|16.24|15.77|16|15.73|15.13|15||15.07|15.35|15.97|15.43|15.27|15.81|15.81|16.9|17.49|17.78|18.09|18.29|18.71|18.28|18.22|17.8|17.27|16.61|16.56|17.47|18.26|19.08|18.67|18.06||18.53|18.79|18.46|18.02|19.1|18.47|19.68|21.86|23.33|23.66|23.39|24.22|23.37|23.04|22.8|20.79|21.56|22.57
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.03|10.01|10.06|10.02|10.11|10.1|10.12|10.53|10.61|10.58|10.42|10.21|10.16|10.08|10.2|10.09|10.04|10.04|10.09|10.17|10.22|9.92|10.04|10.15|10.12|10|10.02|9.85|10.06|10.33|10.36|10.38|10.42|10.31|10.31|10.31|10.02|10.15|10.49|10.12|10.1|10.29|10.01||10.08|10.51|10.49|10.36|10.25|10.01|10.01|10.01|9.97|9.96|9.98|9.92|9.78|9.92|9.91|10.03|10.53|10.55|10.55|10.53|10.51|10.52|10.59|10.66||10.66|10.64|10.76|10.61|10.56|10.51|10.57|10.63|10.62|10.78|10.88|11.01|11.16|11.11|10.9||11.19|10.62|11.41|11.33|10.79|10.66|10.56|10.73|10.68|10.59|10.46|10.51|10.46|10.36|10.31|10.23|10.45|10.44|10.55|10.66||10.55|10.55|10.58|10.47|10.67|10.41|10.76|11.09|11.02|11.15|10.98|11.15|11.19|11.28|11.3|11.37|11.33|11.16|11.41|10.65|12.64|12.9|12.97|12.97|12.96|12.75|12.25|12.18|12.19|12.16|11.81|11.89|11.87|12.03|11.88|12.08|12.17|11.89|11.59|11.34|11.34|11.42|11.44|11.35|11.33|11.41|11.56|11.63|11.63|11.64|11.58|11.69|11.24|11.3|11.37|11.27|11.32||11.5|11.63|11.13|10.84|10.84|10.74|10.73|10.53|10.69|10.73|10.58|11.05|11.46|11.62|11.21|11.06|11.32|11.53|11.55|11.54|11.31|11.87|11.98|11.94|12.29|12.31|12.29|12.38|12.51|12.65|12.59|12.61|12.6|12.46|12.69|13.04|13.59|13.89|13.22|13.38|13.17|13.08|12.33|12.18||12.06|12.27|12.68|12.51|12.85|12.67|12.51|12.38|12.57|12.73|12.68|12.64|12.67|12.78|12.79|12.67|12.42|12.26|12.29|12.24|12.45|12.59|12.62|12.71||12.81|12.78|12.51|12.52|12.75|12.52|12.68|13.53|13.75|13.71|13.71|13.66|13.34|12.98|12.59|12.12|10.64|12.73
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.9|3.99|3.94|3.85|3.85|3.76|3.78|3.75|3.91|3.91|3.99|3.75|3.31|3.3|3.23|3.12|3.25|3.16|3.21|3.2|3.09|2.98|3.04|3.21|2.79|2.78|2.82|2.82|2.88|2.88|2.89|2.92|2.87|2.87|2.94|2.97|2.87|2.93|2.95|2.82|2.82|2.82|2.81||2.91|2.8|2.79|2.77|2.93|2.92|2.96|3.01|2.97|2.93|2.9|2.78|2.78|2.77|2.75|2.85|2.97|2.91|2.85|2.77|2.77|2.71|2.6|3||2.98|2.88|2.29|2.16|2.14|2.11|2.08|2|1.97|1.98|1.96|2.02|2.01|1.9|1.86||1.92|1.9|1.99|1.98|1.91|1.81|1.81|1.72|1.75|1.81|1.77|1.72|1.63|1.63|1.63|1.64|1.68|1.61|1.51|1.59||1.52|1.48|1.55|1.55|1.58|1.53|1.53|1.59|1.56|1.54|1.53|1.57|1.6|1.59|1.48|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.38|1.41|1.44|1.4|1.41|1.41|1.38|1.42|1.41|1.36|1.34|1.31|1.28|1.39|1.34|1.33|1.35|1.34|1.33|1.34|1.32|1.29|1.31|1.26|1.22|1.25|1.25|1.26|1.26|1.28|1.31|1.34|1.31|1.26|1.26||1.26|1.25|1.24|1.23|1.22|1.21|1.21|1.25|1.28|1.32|1.34|1.35|1.34|1.39|1.37|1.39|1.33|1.4|1.47|1.45|1.73|1.76|1.74|1.65|1.74|1.57|1.61|1.68|1.72|1.66|1.54|1.5|1.47|1.45|1.46|1.46|1.49|1.49|1.47|1.45|1.47|1.44|1.32|1.41||1.31|1.29|1.38|1.48|1.55|1.51|1.55|1.51|1.57|1.73|1.7|1.7|1.66|3.08|3.09|2.95|2.85|2.76|2.75|2.95|3.11|3.25|3.1|3.05||3.08|3.05|2.99|2.91|3.14|3.15|3.2|3.3|3.36|3.28|3.24|3.28|3.23|3.11|2.98|2.89|2.91|3
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||5.5|||6.149|6.1||||5.901|5.7|||5.85|5.95|5.5||||5|||6.15||5.95|5.95|5.95|5.7|||5.75|5.45|5.6|5.5|1.29|5.8|||5.65|||5.4||5.4|||5.65|5.801||6.4|5.75|6|6|6|6.2|5.7|5.35|||5.35|||5.95|5.7|5.75|||5.55|5.4|5.35||||5.05||5.1||5.4|5.2|||||||5.1|5.05||5.05||5.05|||5.05||5.25||5.45|5|4.6||||5||4.75|4.8|4.25|5.05|4.9|||5.15||5.5|5.75|||5.55|||5.6||5.75|5.8|5.75|||5.9|6.1|6.1||6.199||6.05|||5.9|5.9|6.2||||||||6.2||||6.05||6.2|6.15|6.4|6.099||5.7|5.95||||6.3|6.15|6.15|||6.5||6.6||6.399|6.399|5.95|6|6.75|||||6.45|6.45|6.5|6.6||6.5|||6.55|6.55|6.35||6.15||6.4||||6.3|6.3||||6.65|||6.6||6.9|||7.1||7.1|7.15|7.1||7|7|7.2|7.35|7.5|7.2|7.15|7.1||7.151|7.15|||7.1|||6.9|7|7|6.9|||7.25|7.292|7.65|7.495|7|6.9|7.35||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|34.37|34.13|33.29|33.44|34.58|34.44|34.58|34.86|35.22|35.52|36.39|36.39|36.19|36|35.67|36.31|35.94|35.15|35.26|35.53|35.48|35.29|35.36|35.01|33.94|33.75|33.38|33.44|34.14|33.77|34.2|35.47|35.06|35.2|35.43|35.02|34.17|34.09|34.51|34.32|33.69|33.84|35.07||35.78|35.54|35.44|35.3|35.61|35.3|35.12|35.2|35.03|35|34.99|34.9|34.95|35.34|34.7|34.62|35.85|35.14|34.86|34.95|34.89|35.34|35.93|36.89||36.71|36.92|36.94|37.03|36.76|36.63|37.39|36.93|36.6|37.62|37.18|37.88|37.82|37.51|37.29||37.48|37.38|37.11|36.89|37.4|37.23|37.31|37.4|37.31|36.82|36.59|36.45|36.32|35.9|35.85|35.69|35.75|35.27|35.05|35.33||35.09|34.33|34.94|35.2|34.85|34.21|33.97|35.31|35.09|34.57|35.45|35.67|35.76|34.25|37.66|36.03|35.16|34.78|35.34|35.47|35.43|35.99|35.4|35.09|34.78|34.86|34.3|35.44|35.28|35.38|35.39|34.42|34.67|33.87|33.59|33.61|33.69|33.04|33.56|33.43|33.78|32.75|33.25|33.1|32.44|32.25|32.43|31.06|29.79|30.45|29.58|29.69|29.4|28.85|28.76|28.22|27.94||28.58|27.85|27.56|26.94|27.21|26.84|27.01|26.53|26.1|26.86|27.04|27.35|27.62|27.71|27.27|27.5|27.7|28.47|29.81|30.25|29.87|29.98|29.84|29.85|30.01|29.37|29.91|30.02|29.55|32.66|31.08|30.42|29.68|28.77|28.72|29.16|29.72|29.55|28.8|28.16|28.62|28.35|27.42|27.35||27.36|27.46|28.39|28.78|30.12|30.09|30.33|30.49|31.28|31.83|31.53|31.17|30.91|29.96|29.92|28.59|28.18|27.9|27.66|27.94|28.17|29.42|28.64|28.84||29.89|29.93|29.45|28.1|29.43|28.83|29.49|31.47|32.5|31.38|31.95|33.24|32.16|30.59|30.78|29.69|29.85|31.9
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.04|4.06|3.95|4.1|4|4|4.17|4.19|4.28|4.16|4.05|3.91|3.83|3.75|3.79|3.81|3.77|3.72|3.71|3.69|3.69|3.71|3.72|3.75|3.66|3.6|3.55|3.47|3.15|3.65|3.66|3.75|3.75|3.76|3.66|3.54|3.47|3.54|3.56|3.58|3.55|3.51|3.55||3.56|3.5|3.51|3.62|3.71|3.7|3.7|3.66|3.65|3.66|3.68|3.61|3.68|3.5|3.4|3.5|3.48|3.37|3.44|3.47|3.51|3.51|3.52|3.59||3.67|3.74|3.75|3.84|3.89|3.93|3.82|3.58|3.6|3.47|3.48|3.43|3.42|3.4|3.44||3.41|3.52|3.4|3.5|3.42|3.43|3.48|3.48|3.46|3.46|3.4|3.45|3.47|3.49|3.52|3.46|3.48|3.48|3.42|3.47||3.49|3.46|3.5|3.6|3.61|3.57|3.52|3.52|3.54|3.65|3.35|3.91|4.03|3.96|3.96|4.01|3.95|3.82|3.86|3.87|3.91|3.9|3.9|3.92|3.89|3.96|3.84|3.97|3.97|4.08|4.04|4.07|4.08|4.08|4.07|4.09|4.03|3.88|4.02|4.08|4.03|3.97|4|3.9|3.85|3.96|3.92|3.88|3.9|3.86|3.96|3.95|4.06|4.12|4.04|3.84|3.95||4.07|3.92|3.95|3.74|3.88|3.83|3.82|3.61|3.53|3.5|3.51|3.66|3.9|3.73|3.42|3.51|3.25|3.18|3.03|3.12|3.08|3.14|3.18|3.13|3.1|3.02|3.02|3.05|3.09|2.96|2.85|2.79|2.7|2.79|2.71|2.81|2.87|2.94|2.9|2.86|2.87|2.88|2.86|2.85||2.84|2.82|2.79|2.8|2.76|2.78|2.85|2.84|2.91|3.01|3.01|2.97|3.08|2.96|3.01|2.98|2.91|2.85|2.93|3.05|3.28|3.32|3.26|3.3||3.29|3.25|3.23|3.14|3.25|3.21|3.29|3.5|3.46|3.22|3.24|3.19|3.13|2.65|2.7|2.72|2.72|2.75
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.74|25.54|25.32|25.13|25.49|24.92|24.99|24.65|24.8|24.83|25.04|25.55|25.73|25.93|25.83|25.63|25.51|25.46|25.18|25.01|24.89|24.92|25.23|25.31|25.06|24.99|24.78|25.03|25.47|25.35|25.53|25.98|25.85|25.77|25.96|26.03|25.9|26.03|26.28|25.98|25.61|25.34|26.42||26.53|26.52|26.53|26.6|26.63|26.68|26.63|26.72|26.74|26.43|26.29|26.15|26.1|25.77|25.51|25.44|25.61|25.53|24.68|24.5|24.42|24.48|24.66|24.7||24.56|24.73|24.76|24.75|24.75|24.77|25.22|24.89|24.94|25.56|25.39|25.56|25.54|25.28|24.84||24.93|24.84|24.89|24.83|24.53|24.34|24.28|24.48|24.52|24.49|24.32|24.18|24.71|24.4|24.39|24.34|23.88|23.55|23.68|23.97||23.68|23.33|23.52|23.51|23.47|23.24|23.04|23.91|24|24.27|24.26|24.11|25.03|25.18|24.67|24.2|23.79|23.61|23.8|23.57|23.85|23.78|23.97|23.7|23.72|23.54|23.28|23.56|23.5|23.55|23.78|23.78|23.98|24.04|24.06|23.93|23.77|23.55|23.48|23.04|23.25|23.09|23.25|23.33|22.9|23.73|23.9|23.73|23.37|23.1|23.09|23.23|23.06|22.98|22.97|23.07|23.12||23.65|23.11|23.05|22.54|22.54|21.91|22.17|21.54|21.22|21.69|21.51|21.74|22.39|22.09|21.62|21.69|21.63|21.87|22.14|22.5|22|22.48|22.77|22.73|22.53|21.95|22.15|22.12|22.34|21.99|21.62|21.58|21.36|21.49|21.33|21.39|21.35|21.22|21.4|20.95|21.03|20.95|20.32|20.1||20.53|20.35|20.5|20.63|20.93|20.53|20.13|20.09|20.35|20.66|20.77|20.7|20.62|20.54|20.22|19.63|19.52|19.16|18.78|19.13|19.46|20.47|20.08|20.41||20.3|19.96|19.68|19.35|20.06|18.87|19.33|19.62|20.2|20.06|20.63|21.3|21.34|20.84|20.59|19.32|19.29|20.12
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.6|14.73|14.59|14.67|14.61|14.66|14.72|14.83|15.11|15.22|15.45|15.62|15.76|15.54|15.7|15.6|15.39|15.3|15.26|15.19|14.9|14.35|14.41|14.54|14.32|14.4|14.3|14.12|14.37|14.62|14.9|14.6|14.55|14.4|14.66|14.65|14.45|14.53|14.71|14.51|14.5|14.55|14.72||14.9|15.01|14.94|14.92|15.16|15.15|15.22|15.29|15.23|14.92|14.78|14.7|15.01|14.93|14.92|14.86|15.17|14.88|14.8|14.8|15.5|15.53|15.5|15.64||15.58|15.56|15.51|15.51|15.61|15.55|15.73|15.9|15.9|17.6|17.71|18.12|18|18.41|18.28||18.27|18.59|18.67|18.4|18.2|18.18|18.06|18.03|17.91|18.09|17.85|17.69|18|17.87|17.6|17.61|17.72|17.55|17.36|17.2||17.4|17.21|16.92|16.7|16.7|17.25|17|17.14|16.99|17.25|16.97|17|16.75|16.58|16.28|15.85|15.89|15.4|15.28|15.32|15.1|15.14|15.35|15.19|15.15|15.34|15.23|14.68|15.89|16.26|16.24|16|15.51|16.08|16.89|17.45|17.28|16.96|17.41|17.49|17.71|17.65|17.94|17.45|17.17|17.1|17.22|16.84|16.97|16.89|16.82|16.91|16.8|16.82|16.59|16.65|16.78||16.41|15.84|15.53|15.32|15.84|15.69|15.87|15.57|15.6|15.82|15.95|15.9|15.97|15.92|15.71|15.75|15.72|15.78|16.55|16.41|16.12|16.3|16.16|16.05|15.86|15.71|15.78|15.79|15.92|15.78|15.9|15.92|15.9|15.82|15|17.38|18|18.17|17.73|17.79|17.47|17.45|17.03|17.23||17.6|17.44|17.35|17.25|17.47|17.45|17.08|17.3|17.35|17.25|17.37|17.82|18.02|17.92|17.92|17.77|17.53|17.6|17.76|18.09|18.88|18.9|18.55|19.3||19.71|20.09|19.66|19.3|20.15|19.77|19.91|20.11|20.75|20.37|20|20.22|19.86|19.11|19.81|20.15|20.16|20.76
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|43.43|39.08|38.76|38.77|38.75|39.63|39.81|39.9|40.03|40.43|40.89|40.97|40.49|40.25|40.26|40.77|40.74|39.98|39.5|39.47|39.7|39.67|39.48|39.25|38.17|36.91|36.29|36.52|36.25|36.27|36.34|37|36.19|36|36.53|36.5|36.05|36.05|37.81|38.52|38.18|38.04|38.5||38.75|38.63|38.22|38.39|38.53|38.22|38.01|38.06|38.05|37.62|38.02|38.41|38.77|38.77|39.2|38.6|36.63|44.7|44.18|44.55|44.43|44.11|45.29|45.78||44.75|45.07|45.16|45.02|44.58|44.2|44.52|44.17|44.12|44.13|44.25|44.58|43.92|42.93|42.25||41.8|41.51|42.6|46|46.64|46.01|45.44|45.15|44.82|43.88|44.29|43.37|42.49|42.09|43.3|43|43|42.8|41.25|40.75||40.77|39.9|39.61|38.26|38.32|36.95|36.93|38.51|38.26|37.54|36.73|37.51|37.58|37.65|37.86|36.23|35.94|35.59|35.04|34.03|36.1|37.01|36.34|36.01|37.71|39.28|38.62|39.29|39.25|37.87|38.14|38.14|38|38.03|38.06|37.44|36.54|35.04|35.63|35.15|35.17|35.97|35.67|36.37|35.05|35.41|35.2|34.44|34.09|33|31.72|32|31.29|31.15|30.9|30.61|30.3||30.94|31.46|30.25|30.02|30.26|30.48|30.1|30.01|30.66|31.02|31.6|31.52|33.05|32.7|31.8|32|32.75|33.01|33.35|33.2|32.83|32.75|32.75|32.01|31.45|29.69|29.15|28.23|28.15|27.7|26.33|26.33|26.25|25.88|25.6|25.83|26.35|26.18|25.71|25.31|25.18|24.77|24.56|24.51||24.9|24.21|24.04|24.52|24.9|24.5|24.47|24.79|25.48|25.61|26.82|27.28|25.9|25|25.02|24.97|24.25|23.9|23.73|23.97|23.72|25.8|25.33|25.02||26.26|26.93|26.1|25.73|26.86|26.37|26.5|27.25|28.05|27.87|27.78|28.7|28.38|27.27|26.96|26.43|26.25|27
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.8|6.76|6.72|6.66|6.65|6.75|6.66|6.62|6.61|6.55|6.51|6.6|6.65|6.66|6.65|6.82|6.8|6.79|6.75|6.91|6.9|6.8|6.87|6.8|6.77|6.8|6.8|6.8|6.85|6.83|6.8|6.88|6.84|6.83|6.83|6.8|6.82|6.85|6.79|6.76|6.84|6.84|6.9||6.93|6.9|7|7.03|6.91|6.69|6.7|6.6|6.75|6.8|6.66|6.7|6.7|6.67|6.5|6.5|6.55|6.4|6.4|6.44|6.55|6.45|6.26|6.27||6.25|6.31|6.25|6.15|6.1|6.19|6.15|6.3|6.25|6.26|6.24|6.2|6|5.95|5.95||5.96|5.99|5.7|5.71|5.8|5.95|6.1|5.82|6.06|6.03|5.79|5.76|5.7|5.68|5.67|5.55|5.86|5.73|5.5|5.82||5.3|5.25|5.31|5.4|5.41|5.3|5.1|5.35|5.2|5.25|5.35|5.35|5.24|5.2|5|4.95|4.88|5.08|5|4.9|4.94|4.96|4.92|4.95|5|4.46|4.21|4.17|4.05|4.21|4.3|4.16|4.24|4.14|4.19|4.16|4.2|4.14|4.07|4.45|4.5|4.35|4.3|4.3|4.26|4.3|4.49||4.18|4.19|4.01|3.97|3.95|3.95|4.1||4.15||4.16|4.01|4.01|4|4.1|4.19|4.1|4.1|4.1|4.29|4.32|4.4||4.39|4.39|4.22|4.14|4.23|4.22|4.27|4.22|4.27|4.27|4.11|4.35|4.3|4.2|4.25|4.35|4.17|4.21|3.81|3.6|3.8|3.79|3.77|3.81|3.91|3.91|3.9|3.95|3.91|4.12|||4.1|4.07|4.1|4.1|4.31|4.26|4.3|4.34|4.4|4.26|4.25|4.26|4.35|4.28|4.26|4.4|4.37|4.37|4.29|4.28|4.25|4.25|4.15|4.22||4.6|4.75|4.6|4.38|4.8|4.7|4.8|4.9|5|5.1|5.1|5|4.91|4.9|5|4.8|4.9|4.9
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.89|9|8.92|8.97|9.1|9.25|9.16|9.01|9.32|9.3|9.1|8.99|8.93|8.81|8.93|8.88|8.99|8.91|8.88|9.01|8.8|8.8|8.98|8.9|8.69|8.62|8.45|8.6|8.79|8.42|8.09|8.42|8.83|8.72|9.89|9.93|9.5|9.66|9.8|9.9|9.61|9.7|9.75||10.09|10.26|9.85|9.92|10.03|9.86|9.83|9.16|9.51|9.42|8.6|8.59|8.59|8.45|8.32|7.4|6.7|6.71|6.7|6.75|6.75|6.75|6.82|6.94||7.09|7.41|7.06|6.76|6.79|6.75|6.81|6.77|6.79|6.63|6.72|6.82|6.78|6.79|6.67||6.76|6.79|6.7|6.73|6.51|6.47|6.57|6.2|6.15|6.01|6|5.96|6|5.92|5.97|5.95|5.93|5.9|5.94|5.93||6.02|5.85|5.85|5.9|5.95|5.87|5.9|6.05|6.11|6.24|6.26|6.03|6.67|6.82|6.67|6.5|6.51|6.43|6.51|6.56|6.59|6.46|6.38|6.26|6.15|6.15|6.2|6.1|6.14|6.11|6.1|6.12|6|6|6|6|6.06|6.02|6.15|6.09|6.07|6.04|6.01|6|5.96|6.15|6.18|5.98|5.96|6|6.1|6.09|6.04|5.97|5.96|5.97|6.14||6.1|6.04|6.05|6.45|6.49|6.26|6.36|6.26|6.41|6.51|6.43|6.53|6.71|6.69|6.55|6.48|6.5|6.5|6.7|6.8|6.62|6.83|6.73|6.58|6.53|6.5|6.42|6.48|6.49|6.44|6.21|6.17|6.08|5.98|5.87|5.93|6.07|6|6.18|6.05|6.1|6.09|6.01|6.07||6.15|6.12|6.46|6.39|6.81|6.68|6.84|6.74|6.88|6.88|6.5|6.78|6.79|6.76|6.6|6.29|6.26|6.27|5.95|5.99|5.93|6.02|5.95|5.88||6.09|5.99|5.87|5.77|5.99|5.92|6.08|6.46|6.43|6.21|6.39|6.35|6.27|6.15|6.1|5.99|5.88|6.24
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.46|6.43|6.18|6.21|6.22|6.21|6.27|6.35|6.54|6.69|6.72|6.78|6.67|6.58|6.74|6.61|6.76|6.79|6.8|6.9|6.88|6.75|6.8|6.68|6.33|6.48|6.3|6.44|6.65|6.65|6.7|6.96|7.09|7.03|7.35|7.39|7.17|7.18|7.19|7.34|7.11|7.08|7.23||7.6|7.6|7.68|7.6|7.52|7.19|7.11|8.14|8.27|8.17|8.01|8|8.07|8.21|8.02|7.78|8.03|7.8|7.69|7.54|7.58|7.55|7.67|7.92||7.82|7.83|7.76|7.72|7.49|7.43|7.38|7.2|7.22|7.38|7.28|7.34|7.34|7.44|7.3||7.33|7.33|7.47|7.44|7.47|7.29|7.25|7.35|7.57|7.55|7.47|7.35|7.4|7.27|7.07|7|7|6.89|7.01|7.01||6.85|6.65|6.64|6.36|6.4|6.13|6.06|6.23|6.29|6.55|6.73|6.8|6.69|6.38|7.22|7.01|7.08|7|7.04|6.95|6.9|6.76|6.78|6.58|6.58|6.66|6.62|6.82|6.79|6.78|6.73|6.59|6.67|6.58|6.79|6.75|6.5|6.36|6.55|6.39|6.35|6.26|6.31|6.05|5.89|5.93|6.1|6.01|6|5.89|5.95|5.79|5.46|5.3|5.38|5.29|5.32||5.53|5.25|5.13|5.05|5.2|5.13|5.21|5.27|5.36|5.59|5.36|5.47|5.35|5.38|5.29|5.38|5.19|5.36|5.64|5.9|5.87|6.04|5.79|5.64|5.72|5.55|5.66|5.76|5.96|5.85|5.54|5.47|5.33|5.26|5.35|5.44|5.69|5.8|5.74|5.45|5.51|5.38|5.21|5.14||5.12|5.23|5.45|5.67|6|5.95|6.08|6.25|6.37|6.61|6.66|6.62|6.73|6.57|6.33|6.1|6.03|5.9|5.82|5.99|6.37|6.57|6.39|6.45||6.76|6.49|6.26|6.01|6.4|6.2|6.16|6.31|6.55|6.55|6.57|6.8|6.86|6.61|6.74|6.29|6.11|6.86
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.75|3.68|3.5|3.45|3.51|3.5|3.5|3.51|3.65|3.65|3.77|3.76|3.79|3.77|3.7|3.51|3.525|3.46|3.42|3.55|3.48|3.45|3.46|3.36|3.28|3.32|3.36|3.34|3.47|3.5|3.47|3.63|3.59|3.54|3.53|3.55|3.41|3.42|3.66|3.56|3.475|3.4|3.7||3.77|3.89|4.03|3.95|4.08|4.09|4.61|4.66|4.62|4.63|4.545|4.57|4.62|4.51|4.3|4.36|4.5|4.48|4.35|4.38|4.37|4.03|4.64|4.65||4.64|4.632|4.64|4.64|4.55|4.37|4.27|4.17|4.2|4.25|4.25|4.24|4.24|4.22|4.17||4.18|4.15|4.2|4.12|4.17|4.05|4.07|4.11|4.18|4.25|4.14|4.04|3.93|3.73|3.7|3.7|3.7|3.63|3.69|3.71||3.73|3.68|3.8|3.73|3.68|3.6|3.56|3.81|3.9|3.92|3.8|3.82|3.7|3.68|3.98|3.91|3.81|3.77|3.59|3.47|3.62|3.34|3.31|3.18|3.09|2.92|2.91|2.96|2.98|2.96|2.94|2.78|2.78|2.72|2.73|2.71|2.76|2.7|2.78|2.77|2.8|2.81|2.85|2.821|2.76|2.8|2.83|2.764|2.77|2.75|2.77|2.79|2.76|2.65|2.7|2.69|2.71||2.64|2.68|2.6|2.63|2.41|2.35|2.3|2.28|2.25|2.29|2.25|2.28|2.29|2.27|2.22|2.13|2.15|2.15|2.23|2.3|2.37|2.37|2.36|2.32|2.31|2.2|2.23|2.27|2.32|2.36|2.29|2.2|2.19|2.18|2.18|2.15|2.2|2.21|2.17|2.15|2.15|2.17|2.14|2.1||2.21|2.17|2.23|2.23|2.28|2.18|2.17|2.16|2.16|2.23|2.27|2.33|2.389|2.28|2.27|2.26|2.255|2.2|2.28|2.37|2.38|2.41|2.32|2.31||2.32|2.22|2.15|2.09|2.23|2.11|2.2|2.27|2.35|2.34|2.37|2.46|2.4|2.34|2.31|2.19|2.28|2.22
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.81|8.84|8.8|9.05|9.28|9.03|9.06|9.06|9.19|9.16|9.35|9.39|9.23|9.15|9.04|8.9|8.71|8.68|8.62|8.68|8.74|8.79|8.68|8.46|8.15|7.75|7.8|7.8|7.86|7.93|7.95|8.35|8.04|7.91|8.1|8.43|8.13|8.3|8.47|8.13|8|8.08|8.15||8.23|8.12|8.45|8.54|8.64|8.37|8.37|8.29|8.21|8.31|8.22|8.28|8.37|8.35|8.21|8.08|8.56|8.44|8.38|8.49|8.46|8.68|8.78|9.32||9.09|9.1|9.27|9.06|8.99|8.96|9.24|9.29|9.34|9.39|9.29|9.54|9.82|9.68|9.59||9.61|9.53|9.5|9.51|9.52|9.6|9.65|9.56|9.56|9.53|9.5|9.52|9.46|9.23|9.13|8.96|8.95|8.69|8.88|8.98||8.98|8.9|8.97|9.03|8.9|8.78|8.93|9.33|9.34|9.46|9.47|9.46|9.72|9.71|9.85|9.58|9.12|8.93|9.05|8.94|8.87|9.41|9.37|9.38|9.18|9.43|9.29|9.52|9.45|9.2|9.03|9.03|9.26|8.98|9.2|9.24|9.06|8.94|8.94|9.02|8.98|8.68|8.78|8.65|8.51|8.87|8.88|8.99|8.73|8.7|8.88|8.89|8.95|8.89|8.88|8.96|8.96||8.77|8.8|8.49|8.31|8.3|8.6|8.55|8.13|7.96|8.05|8.05|8.16|8.48|8.31|8.12|8.14|8.34|8.5|9.01|8.79|8.94|9.45|9.34|9.51|9.55|9.51|9.69|9.59|9.59|9.1|8.62|8.34|8.27|8.26|8.23|8.28|8.58|8.99|8.72|8.57|8.85|8.71|8.51|8.52||8.59|8.7|8.74|8.78|8.93|8.38|8.23|8.05|8.16|8.22|8.3|8.32|8.14|8.03|8.04|7.9|7.89|7.79|7.85|7.96|8.04|8.43|7.78|8.27||8.38|8.48|8.4|8.3|8.58|8.68|8.76|9.3|9.52|9.56|9.32|9.16|9.27|8.74|8.43|8.38|8.5|8.49
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|2.96|3|2.98|2.94|3.13|3.07|3.11|3.02|3.061|3.14|3.09|3.2|3.18|3|2.95|2.86|2.77|2.69|2.82|2.8|2.82|2.85|2.8|2.7|2.79|2.67|2.73|2.67|2.82|3.03|3.1|2.7|2.63|2.56|2.53|2.6|2.7|2.6|2.7|2.68|2.67|2.57|2.75||2.82|2.79|2.7|3.2|3.22|3|2.63|2.46|2.49|2.65|2.45|2.94|2.95|3.08|3.03|3.04|3.04|3.09|3.07|3.07|3.2|3.16|3.16|3.07||3.17|3.24|3.31|3.16|3.26|3.3|3.3|3.53|3.45|3.34|3.26|3.33|3.38|3.38|3.34||3.4|3.33|3.31|3.5|3.56|3.34|3.2|3.13|3.07|2.97|2.95|3.01|3.06|3.15|3.05|3.09|3.15|3|2.8|2.76||2.78|2.91|3.22|3.3|3.5|3.42|3.71|3.6|3.4|3.37|3.33|2.31|2.33|1.86|1.86|1.82|1.84|1.78|1.82|1.85|1.83|1.81|1.72|1.67|1.85|1.87|1.83|1.84|1.82|1.8|1.9|1.93|2.1|2.04|2.01|2.01|2.05|1.96|2.12|2.15|2.135|2.05|2.21|2.24|2.15|2.15|2.25|2.34|2.4|2.4|2.24|2.279|2.17|2.25|2.3|2.21|2.18||2.11|2.1|2.11|2.03|2.13|2.141|2.08|2.34|2.38|2.4|2.34|2.5|2.46|2.52|2.69|2.75|2.69|2.7|2.51|2.32|2.69|2.85|2.76|2.8|2.83|2.68|2.66|2.69|2.7|2.6|2.18|2.11|2.12|2.12|2.09|2.15|2.15|2.26|2.25|2.13|2.16|2.1|2.05|2.5||2.45|2.48|2.81|2.79|3|2.81|2.79|3.02|3.09|3.16|3.08|3.12|3.1|3.16|3.31|3.49|3.31|2.62|2.8|2.83|3.31|3.45|3.46|3.46||3.44|3.41|3.59|3.67|4.04|4.11|4.08|4.4|4.49|4.75|4.32|4.18|4.18|4.32|4.41|4.62|4.32|4.57
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|31.79|31.28|31.02|31.36|31.54|31.79|32.9|34.94|35.1|31.62|31.36|30.94|31.11|30.68|30.94|31.02|30.77|29.75|30.43|30.6|31.11|30.43|30.77|31.2|30.34|30.26|30.26|29.75|31.28|30.6|30.77|30.77|30.86|30.86|32.05|31.88|31.45|31.2|32.47|31.02|30.6|30.43|30.6||31.79|30.94|32.38|31.96|31.96|32.47|32.38|32.13|31.45|31.96|31.45|31.11|31.2|29|30.52|30.86|31.88|30.43|31.02|31.62|31.62|31.79|32.22|32.47||32.3|32.13|32.22|32.13|31.88|32.3|32.3|31.88|31.88|30.43|30.68|29.5|29.24|29.84|30||30.68|30.6|30.26|30.3|30.26|30.26|29.58|29.32|29.66|30.86|31.28|30.86|30.68|29.92|29.62|31.45|31.2|31.36|31.2|31.79||31.45|30.68|30.18|29.32|29.16|28.9|28.48|28.73|28.3|28.05|28.48|28.48|28.22|27.71|27.54|26.77|26.52|25.93|25.5|25.16|25.16|25.16|25.33|25.5|25.75|25.84|24.99|33.66|33.83|33.83|33.74|33.74|33.74|33.83|33.83|33.83|33.83|33.83|33.83|33.83|33.83|33.74|33.74|33.74|33.74|28.82|28.82|28.82|28.64|28.48|28.64|28.73|28.64|28.73|28.73|28.73|28.56||28.64|28.82|28.82|28.64|28.14|27.37|26.86|26.86|26.69|26.69|27.88|28.82|28.9|28.82|28.82|28.82|29.41|29.75|30.77|30.6|30.34|30.34|31.36|31.28|31.11|30.6|30.67|30.77|30.26|31.28|30.34|28.9|21.34|21.5|21.5|22.27|23.63|24.14|23.46|22.78|24.39|21.08|19.04|19.55||19.55|21.25|22.18|22.02|24.39|24.48|25.41|25.5|25.67|25.75|26.95|27.62|26.82|26.01|27.2|28.73|27.88|26.18|25.5|25.5|27.8|29.58|27.96|28.73||31.54|30.6|29.41|27.03|28.48|28.3|29.66|31.28|33.23|32.3|33.3|34.26|30.77|31.02|31.45|30.6|21.34|40.12
01716|16798|/equities/omega-flex|R2000GROWTH|12.87|12.91|13.03|12.69|12.73|12.73|12.72|13.15|13.09|12.97|13.06|12.73|12.83|12.67|12.38|12.27|12.37|12.36|12.16|12.28|11.78|11.98|12.61|11.86|12.07|12.16|11.72|11.74|12.02|12.24|12.17|12.08|12.16|11.54|11.93|12.21|11.58|11.22|12.31|12.19|12|11.89|12.12||11.51|11.69|11.75|11.69|11.61|11.67|11.67|11.79|11.55|11.23|11.34|11.41|11.34|12.02|12|11.6|12.35|12.72|12.68|13.01|13.06|12.94|13.2|13||13.57|13.29|13.47|13.3|13.01|13.21|14.48|14.54|14.52|14.98|15.39|15.65|15.85|15.96|15.84||15.49|15.71|15.89|15.96|15.81|15.84|15.39|16.02|15.83|15.09|15.02|15.46|15.51|14.95|15.37|15.53|15.41|15.88|16.19|16.92||15.8|16.07|15.96|16.25|15.7|15.18|15.78|15.84|15.45|15.32|14.61|14.32|13.34|13.51|12.93|13.65|12.88|12.53|12.65|12.71|12.58|13.38|13.26|13.49|13.32|14.02|13.96|13.97|14.15|13.93|13.66|13.48|13.31|13.5|13.22|13.23|12.47|13.44|13.47|12.98|13.65|13.67|13.64|13.15|13.01|12.83|12.33|12|12.14|12.04|12.16|12.1|11.49|11.56|11.52|12.25|12.25||12.61|12.5|12.12|11.14|12.12|12.23|11.84|12.22|12.44|12.66|13.05|13.2|13.21|13.18|13|13.07|12.64|12.65|13.48|14.02|13.78|13.91|13.2|13.6|13.49|13.33|13.33|13.38|13.68|13.43|12.9|12.68|13.08|13.07|13.23|13.33|13.72|13.8|13.13|13.12|13.36|13.33|13.57|13.47||14.64|13.63|13.69|13.55|12.72|11.61|11.55|11.71|11.52|11.54|11.89|11.6|11.51|11.2|11.05|11.4|11.34|11.25|11.11|11.14|11.77|12.36|12.23|12.11||12.36|11.46|11.04|11.01|11.1|11.17|11.29|12.05|12.6|12.17|12.13|11.79|11.48|11.25|11.02|10.82|10.58|9.97
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|32.37|32.33|31.34|30.59|31.26|30.67|30.91|31.14|31.67|31.95|32.25|32.67|32.81|32.72|32.33|31.71|30.42|30.59|30.53|30.55|30.83|30.17|30.87|30.67|30.19|29.98|29.45|28.79|30.37|30.41|30.25|31.55|30.95|31.52|32.24|31.98|31.29|31.72|31.83|31.27|30.7|30.59|30.52||31.72|32.28|32.07|31.71|31.41|30.21|28.84|29.21|26.7|26.86|26.85|26.83|26.97|26.11|25.85|26.03|26.24|26.07|25.67|24.95|25.11|25.37|25.99|26.55||26.55|26.53|26.08|25.56|24.71|25.04|25.09|24.9|24.3|24.51|24.17|24.14|24.68|23.62|23.29||23.21|22.95|22.81|22.97|22.74|22.83|23.35|23.21|23.67|23.49|23.7|23.95|23.95|23.97|22.87|22.95|21.8|21.34|21.82|22.64||22.43|22.07|22.61|22.04|22.11|21.76|21.83|22.04|22.1|22.79|23.09|23.67|24.11|24.26|24.2|25.12|26.15|25.8|25.89|26.05|25.8|26.35|26.67|26.27|26.02|26.47|26.24|27.33|27.19|26.77|26.18|26.1|26.3|25.64|25.49|25.59|25.19|25.03|25.25|24.73|25.53|25.79|26.28|25.97|25.84|26.13|25.9|25.5|25.78|25.87|25.08|24.99|24.61|24.1|23.88|23.62|24.48||24.57|24.15|24|23.6|23.93|24.09|23.97|24.25|23.82|23.75|23.56|24.14|23.91|23.99|23.45|23.57|23.7|24.05|24.55|24.26|24.25|22.73|22.68|22.75|22.89|22.41|22.48|22.65|22.77|23|22.61|22.45|22.15|21.73|21.68|21.59|21.83|22.13|21.86|22|21.64|21.48|20.85|21.04||21.31|21.22|21.35|21.69|23.17|22.71|22.91|22.71|22.71|22.65|22.13|22.13|21.96|21.86|21.25|20.29|20.2|19.93|20.08|20.59|21.22|21.97|21.49|21.85||21.61|21.47|20.87|20.24|21.03|20.95|21.05|22.45|23.04|22.96|23.07|23.53|23.22|22.79|22.63|22.35|22.33|23.41
01726|102083|/equities/22nd-cntry|R2000GROWTH|||||||||1.25|||1.2|1.2|1.2|1.2|||||1.2|1.01|1.25|1.25|||||1.39||1.4|1.41|||1.41|1.4||1.4|1.4|1.38|1.36|1.35||1.35||1.34|||1.34|1.32|1.32|1.32|1.32|1.32||1.28|1.29|1.28|1.28|1.25|1.2|1.25|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.48|3.43|3.368|3.41||3.34|3.32|3.35|3.35|3.26|3.22|3.3|3.31|3.37|3.42|3.406|3.295|3.44|3.46|3.52|3.55|3.55|3.53|3.56|3.6|3.61|3.76|3.81|4.04|4.04|3.8|3.87|4|3.98|4.16|4|3.72|3.7|3.75|3.63|3.61|3.54|3.78||3.65|3.79|3.83|3.98|4.13|4.38|4.29|3.99|3.9|3.93|3.82|3.82|3.8|3.57|3.75|3.78|3.75|3.86|3.82|3.75|3.75|3.75|3.73|3.61||3.62|3.6|3.6|3.6|3.57|3.6|3.6|3.57|3.52|3.5|3.462|3.441|3.53|3.52|3.49||3.5|3.48|3.53|3.44|3.35|3.38|3.25|3.27|3.2|3.23|3.14|3.2|3.2|3.19|3.21|3.01|3.04|3.15|3.31|3.33||3.35|3.36|3.39|3.57|3.66|3.66|3.58|3.52|3.46|3.45|3.42|3.39|3.41|3.63|3.45|3.472|3.46|3.54|3.46|3.61|3.68|3.4|3.37|3.49|3.38|3.35|3.39|3.39|3.38|3.47|3.47|3.32|3.36|3.43|3.28|3.29|3.29|3.22|3.42|3.7|3.56||3.4|3.3|3.37|3.45|3.54|3.49|3.52|3.5|3.33|3.29|3.29|3.33|3.3|3.19|3.18||3.48|3.49|3.42|3.33|3.23|3.15|3.08|3.09|3.27|3.28|3.22|3.28|3.3|3.23|3.16|3.17|3.23|3.26|3.25|3.52|3.55|3.6|3.52|3.51|3.66|3.485|3.475|3.55|3.5|3.715|3.68|3.44|3.35|3.34|3.44|3.43|3.35|3.31|3.43|3.05|3.26|3.28|3.31|3.455||3.45|3.38|3.3|3.38|3.86|4.04|3.97|4.36|4.45|4.63|4.76|4.87|4.98|4.92|4.92|4.75|4.4|4.28|4.28|4.2|4.41|4.75|4.78|4.9||4.81|4.61|4.43|4.67|5.25|4.86|4.92|5.25|5.42|5.34|5.37|5.74|5.82|5.9|5.76|5.52|5.75|5.98
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.33|13.22|13.48|13.48|13.28|13.2|13.39|13.23|13.22|13.25|13.26|13.33|13.15|13.03|13.08|12.59|12.48|12.41|12.25|12.23|12.31|12.25|12.43|12.31|12.3|12.18|12.05|11.98|11.86|12.14|12.06|12.3|12.12|12.05|12.27|12.23|11.77|11.7|11.67|11.89|11.59|12.75|13.13||13.28|13.26|12.79|12.6|12.58|12.29|12.29|12.35|12.35|12.29|11.9|11.87|11.9|11.17|11.47|11.5|12.09|12.07|11.57|11.56|11.59|11.8|12.47|12.28||12.21|12.03|11.97|11.78|11.62|11.9|12|11.9|11.57|11.64|11.63|11.54|11.25|11.22|11.32||11.5|11.13|10.9|10.59|11.57|11.76|11.8|11.91|11.88|11.76|11.69|11.53|11.27|11.14|11.14|11.23|11.4|10.96|10.91|11.04||10.87|10.29|10.17|10.4|10.4|10.05|9.85|10.25|9.92|9.96|10.54|10.75|11.15|11.57|11.69|14.05|14|13.73|14.11|14.12|14.27|15.1|14.71|14.43|14.44|14.01|13.9|13.71|13.9|13.3|12.65|12.57|12.59|12.13|11.95|11.91|12.74|12.66|12.73|12.69|12.65|12.25|11.93|12.05|11.69|11.67|12.53|12.43|11.8|12.23|12.63|12.67|12.57|12.65|12.87|12.22|12.33||12.69|12.22|12.21|12.33|12.51|12.49|12.28|11.99|11.93|12.11|11.68|11.81|12.25|12.37|12.24|12.36|12.46|12.79|12.92|12.71|12.5|12.04|11.92|11.64|11.65|11.47|11.41|11.29|11.31|11.57|11.3|11.15|11.25|10.73|11.75|12.18|12.69|13.31|13.1|13|13.25|13.33|12.93|12.69||11.84|11.98|11.8|12.45|12.77|12.37|12.55|12.91|13.15|12.99|12.98|12.74|12.35|11.96|12.09|11.84|11.87|12.02|12.26|12.82|13.02|13.01|12.77|12.75||12.7|12.82|12.64|12.63|12.88|12.61|13|12.93|13.1|12.85|12.93|13.08|13.12|12.74|12.5|12.52|12.64|13.06
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|4.1|4.4|4.29|4.21|4.65|4.77|4.69|4.8|6.5|6.49|6.71|6.79|6.77|6.58|6.3|6.05|6.1|6.15|6.31|6.39|6.39|6.44|6.48|6.5|6.55|6.58|6.73|6.8|6.22|6.27|6.28|6.25|6.27|6.09|6.36|6.28|6.17|6.31|6.26|6.44|6.16|6.18|6.37||6.38|6.1|6.17|6.19|6.21|6.19|6.08|6.09|6.15|6.22|6.18|6.19|6.37|6|6.04|5.82|6.3|6.13|5.9|5.86|5.88|6.06|6.45|6.78||6.51|6.5|6.55|6.53|6.53|6.45|6.56|6.58|6.55|6.72|6.75|6.77|6.86|6.57|6.54||6.61|6.54|6.52|6.46|6.61|6.57|6.36|7|6.78|6.52|6.55|6.39|6.39|6.47|6.49|6.35|5.96|5.74|5.8|5.92||5.83|5.61|5.57|5.3|5.19|5.18|5.64|5.97|5.94|5.82|5.95|5.87|5.74|5.87|5.92|5.87|5.5|5.39|5.58|5.56|5.64|5.91|5.93|5.92|5.88|5.52|5.5|5.78|5.73|5.84|5.84|5.61|5.61|5.48|5.53|5.65|5.11|4.76|4.72|4.8|4.9|4.96|5.1|4.82|4.84|4.8|5.11|4.93|4.61|4.45|4.74|4.83|4.82|4.82|4.85|4.74|4.8||4.65|4.55|4.4|4.02|4.15|4.11|4.2|4.25|4.5|4.56|4.55|4.67|4.6|4.36|4.37|4.55|4.68|4.85|5.02|5.12|5.04|5.05|5.03|4.92|4.98|4.81|4.76|4.68|4.78|4.73|4.58|4.33|4.25|4.04|4.15|4.2|4.39|4.61|4.53|4.46|4.26|4.23|4.15|4.12||3.98|3.69|3.5|3.62|3.92|3.74|3.74|3.85|4.01|3.99|3.78|3.78|3.8|3.73|3.65|4.29|4.05|4.09|3.78|3.93|4|4.15|4.16|4.29||4.53|4.58|4.51|4.5|4|4.6|4.69|5.09|5.5|5.42|5.92|6.05|6.3|5.99|6.01|5.87|5.82|5.99
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|4.45|4.39|4.37|4.35|4.31|4.29|4.3|4.5|4.55|4.52|4.58|4.7|4.64|4.5|4.52|4.46|4.42|4.41|4.31|4.27|4.19|4.12|4.145|4.15|4.13|4.06|4.09|4.11|4.1|4.09|4.02|4.13|4.14|4.11|4.16|4.15|4.19|4.27|4.24|4.15|4.07|4.05|4.08||4.15|4.11|4.09|4.09|4.12|4.14|4.11|4.19|4.22|4.21|4.18|4.061|4.09|4.01|3.985|3.99|4.02|4.01|4|4.01|4|3.97|4.01|4.09||4|4.02|4.13|4.08|4.03|4.01|4.1|4.07|4.07|4.17|4.16|4.18|4.19|4.22|4.26||4.25|4.29|4.42|4.16|4.321|4.35|4.33|4.31|4.29|4.19|4.06|4.08|4.11|3.99|3.94|4|4.01|3.96|3.98|4||4|3.81|3.8|3.83|3.75|3.66|3.66|3.76|3.73|3.74|3.71|3.72|3.67|3.66|3.5|3.47|3.22|3.72|3.7|3.7|3.68|3.69|3.68|3.69|3.67|3.66|3.62|3.64|3.65|3.57|3.56|3.43|3.51|3.49|3.43|3.51|3.42|3.41|3.51|3.5|3.41|3.33|3.35|3.37|3.32|3.31|3.44|3.23|3.2|3.17|3.13|3.12|3.12|2.98|3.11|3.12|3.15||2.89|2.84|2.845|2.78|2.79|2.78|2.77|2.71|2.71|2.8|2.86|2.88|2.93|2.93|2.85|2.77|2.92|2.98|3.07|3.16|3.2|3.3|3.32|3.36|3.72|3.6|3.54|3.56|3.7|3.57|3.45|3.458|3.45|3.41|3.41|3.41|3.48|3.53|3.497|3.39|3.34|3.34|3.19|3.18||3.36|3.27|3.28|3.27|3.43|3.39|3.38|3.32|3.31|3.35|3.36|3.38|3.48|3.46|3.43|3.342|3.31|3.28|3.2|3.21|3.3|3.47|3.36|3.38||3.52|3.51|3.42|3.25|3.47|3.51|3.52|3.65|3.72|3.865|3.95|4.07|4.05|3.96|3.91|3.83|3.85|4.29
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.12|3.26|3.26|3.21|3.171|3.1|3.15|3.05|3|3|3.04|2.932|2.8|2.87|2.87|2.82|2.89|2.869|2.85|2.86|2.9|2.888|2.84|2.81|2.752|2.74|2.65|2.571|2.7|2.68|2.75|2.73|2.7|2.64|2.62|2.59|2.57|2.56|2.54|2.529|2.53|2.65|2.69||2.74|2.73|2.72|2.69|2.6|2.51|2.55|2.61|2.601|2.54|2.54|2.49|2.47|2.55|2.55|2.48|2.52|2.55|2.521|2.53|2.53|2.54|2.5|2.61||2.55|2.55|2.581|2.51|2.49|2.48|2.5|2.5|2.551|2.49|2.43|2.39|2.36|2.41|2.45||2.46|2.42|2.37|2.25|2.29|2.27|2.28|2.365|2.36|2.35|2.4|2.38|2.38|2.38|2.35|2.28|2.285|2.25|2.3|2.32||2.31|2.3|2.3|2.26|2.22|2.24|2.22|2.31|2.295|2.364|2.3|2.373|2.34|2.3|2.35|2.28|2.21|2.12|2.09|2.1|2.06|2.02|2.11|2.05|2.052|2.02|2|2.02|2.027|2.05|2.05|2.02|2.02|2.01|2.01|2.02|2|2|2.03|2.02|2.02|2|2|2|2.05|2.05|2.09|2.08|2.002|1.95|1.93|1.92|1.94|1.97|1.98|1.989|1.95||1.9|1.89|1.91|1.9|1.93|2|2.01|2.01|2.088|2.15|2.1|2.1|2.02|2.09|2.08|2.1|2.08|2.05|2.12|2.12|2.07|2.068|2.02|2.06|2.1|2.125|2.07|2.115|2.06|2.06|2.07|2.085|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.051|2.054|2.06|2.05|2.11||2.11|2.11|2.11|2.11|2.11|2.13|2.13|2.14|2.17|2.21|2.2|2.22|2.25|2.2|2.25|2.19|2.18|2.17|2.16|2.16|2.2|2.185|2.17|2.21||2.26|2.22|2.15|2.2|2.3|2.32|2.35|2.43|2.4|2.4|2.46|2.48|2.46|2.46|2.5|2.43|2.55|2.63
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|11.14|11.19|11.1|11.15|11.24|11.25|11.53|11.52|11.5|11.6|11.61|11.49|11.55|11.7|11.7|11.95|11.9|12|12.44|12.44|12.44|12.38|12.4|12.24|12.01|11.78|11.86|11.46|11.92|12.35|12.12|12.39|12.43|12.35|12.31|12.48|12.36|12.16|12.07|12.16|12.18|12.04|12.19||12.32|12.46|12.24|12.06|12.08|12.01|11.9|11.91|12.14|12|12.01|12.27|11.96|11.86|11.13|11.03|11.09|10.97|11.11|10.91|10.66|10.46|10.42|10.55||10.35|10.2|10.2|10.18|10.06|10.05|10.19|10|10|9.98|10.02|9.82|9.86|9.79|9.73||9.85|9.75|9.85|9.8|9.88|9.75|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.33|8.33|8.29|7.97|8.4|8.33|8.37|8.36|8.34|8.58|8.72|8.71|8.67|8.6|8.81|8.83|8.86|8.8|8.8|8.69|8.6|8.46|8.49|8.44|8.31|8.11|7.68|7.83|7.99|8.14|8.16|8.44|8.26|8.31|8.66|8.83|8.64|8.79|8.93|9.08|9.09|9.08|9.43||9.46|9.42|9.38|9.36|9.35|9.18|9.18|9.18|9.16|9.08|9|8.98|9|9|8.85|8.77|9.08|8.82|8.62|8.96|8.98|9.02|8.96|8.95||9.05|8.97|8.96|8.92|8.98|8.85|8.98|9.08|9.08|9.28|9.2|9.19|9.18|9.18|9.23||9.16|8.65|8.38|8.28|8.11|7.87|7.92|8.5|8.53|8.5|8.5|8.45|8.5|8.48|8.49|8.48|8.48|8.45|8.42|8.58||8.48|8.29|8.37|8.49|8.58|8.43|8.5|8.83|8.88|8.62|8.39|9.04|8.86|8.71|8.71|8.43|8.34|8.12|8.37|8.43|8.41|8.49|8.63|8.66|8.66|8.56|8.43|8.57|8.52|8.4|8.16|8.03|8.11|8.03|8.12|7.97|7.95|7.86|7.88|7.9|7.99|7.88|8.04|7.96|7.78|7.82|7.9|7.85|7.73|7.82|7.88|7.91|7.84|7.69|7.7|7.84|8.16||8.12|7.96|7.76|7.65|7.71|7.65|7.72|7.83|7.9|8.26|8.22|8.45|8.61|8.49|8.28|8.34|8.38|7.49|10.49|10.58|10.31|10.62|10.64|10.74|10.91|10.5|10.39|10.43|10.71|10.66|10.37|10.04|9.86|9.76|9.82|10|10.3|10.32|10.14|9.88|9.69|9.8|9.65|9.62||10.02|9.77|9.8|10.29|10.58|10.31|10.41|10.84|10.92|11.34|11.57|11.72|11.93|12.02|12.17|11.92|11.76|11.42|11.2|11.28|11.7|12.25|11.85|11.97||12.46|12.3|12.14|11.66|11.93|11.74|11.91|12.57|12.9|12.88|13.06|13.33|12.5|13.67|13.94|13.32|13.7|13.87
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|8.4796|8.48|8.32|8.4832|8.88|8.92|9.04|8.84|8.4|8.2|8.2|8.12|8.24|8.32|8.32|8.2|8.32|8.16|8.12|8.08|8.1196|8.24|8.44|8.4|8.08|7.88|7.96|8.12|8.36|8.4|8.2|8.32|8.04|7.8|7.96|8.08|7.96|7.84|8.04|8.28|8.04|8|7.72||7.56|7.68|7.8|7.88|8.04|8.12|8.08|8.08|8.16|8.32|7.96|8.8|8.76|8.72|8.6|8.44|9|9.2|8.44|8.5604|9.24|9|8.84|9.64||10.08|7.84|7.68|7.44|7.44|7.44|7.4|7.36|7.48|7.28|7.32|7.6|7.52|7.56|7.24||7.28|7.2|7|6.8|6.88|6.6|6.4|6.4|6.48|6.44|7.04|7|7.04|7.04|6.88|6.84|6.76|6.72|6.72|6||6.32|6.56|6.8|7|6.96|6.72|6.8|7.24|7.56|7.8|8|8|7.4|7.4|7.52|7.44|7.28|6.6|13.76|13.2|14|14.8|15|14.76|14.6|14.88|16|15.92|16.64|17.2|16.2|16.28|16.96|17.68|17.8|17.72|18.04|18.64|20|20.44|20.32|19.04|21.24|20.9984|21|20.8|20.2|20.6396|18.52|17.16|16.4396|16.32|16.04|15.88|15.8|15.64|15.52||15.6|14.92|14.6|14.04|14.6|15.28|15.48|15.0796|15.36|16.72|16.28|16.52|16.04|16|15.9996|16.12|15.28|15.6|16.32|16.16|16.44|17.56|18.2|16.5204|15.8|15.12|14.92|15.44|15.88|15.28|14|13.6804|13.32|13|13.28|13.88|14.4|14.44|14.74|14.68|14.84|14.518|14|14.68||14.6|13.84|14.96|15.44|16.24|16.24|16.4|16.56|17|17.64|18.64|18.92|18.046|17.32|16.96|16.08|16.28|16.12|15.64|16.2004|17.32|18.12|18.08|18.08||19.4|19|18.4|18.24|19.52|19.07|19.48|21|21|20.72|20.56|21.48|21.6|21|21.68|19.8804|20|20.48
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.83|6.95|6.95|7.01|7.02|6.93|6.92|6.69|6.79|6.67|6.65|6.85|6.82|6.86|6.93|6.78|6.94|6.84|6.8|6.7|6.77|6.65|6.71|6.65|6.83|6.75|6.91|6.58|6.83|7.07|7.05|7.25|7.29|7.22|7.31|7.31|7.45|7.5|7.54|7.26|6.87|6.85|6.3||8.6|8.51|8.51|8.19|8.43|8.41|8.4|8.41|8.45|8.41|8.46|8.49|8.37|8.54|8.16|8.15|8.3|8.2|7.83|7.91|7.8|7.6|7.5|8.15||7.5|7.15|7.19|7.12|7|6.69|6.93|7.14|7.25|6.78|6.3|6.3|6.57|6.28|6.29||6.2|5.78|5.81|5.23|5.06|5.06|5.2|5.12|5.12|5.39|5.34|5.28|5.4|5.29|5.34|5.39|5.3|5.1|4.85|5||5.18|5.1|5.18|5.29|5.07|5.2|5.09|5.41|5.07|5.55|5.52|5.52|5.61|5.32|5.28|4.82|4.82|4.67|4.71|4.6|4.65|4.76|4.71|4.67|4.54|4.71|4.9|4.56|4.72|4.56|4.58|4.37||4.47|4.41|4.33|4.1|4.08|4.15|4.05|4.45|4.31|4.25|4.25|4.38|4.2|4.2|3.99|4.17|4.07|4.02|4.21|4.14|4.14|4.23|3.96|4.14||4.27|4.1||4.18||4.1|4.21|4.2|4.21|4.25|4.1|4.21|4.12|4.15|4.14|4.5|4.21|4.19|4.18|4.25|4.3|4.1|4.1|3.87|3.9|4.22||4.27|4.2|4.26|4.2|4.15|||4.14|3.99|3.95|3.95|3.96|3.95|4.08|4|3.92|3.92||4.12|4.21|4.25|4.24|4.24|4.45|4.26|4.25|4.29|4.16|4.11|4.31|4.28|4.34|4.26|4.33|4.05|4.22|4.4|4.35|4.55|4.3|4.41|4.28||4.39|4.3|4.12|4.3|4.29|4.14|4.17|4.14|4.4|4.55|4.15||3.81|3.97|3.95|3.75|3.73|3.8
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.09|17.2|16.94|17.12|16.94|16.66|16.61|16.52|16.66|17|17.43|17.36|17.25|17.28|17.27|17.16|16.91|16.77|16.71|16.58|16.88|16.77|16.63|16.44|15.97|16.04|15.81|15.83|16|16.28|16.41|16.5|15.89|15.9|16.2|16.25|15.88|16.05|16.82|16.82|16.84|16.94|16.85||17.09|17.05|16.96|17|17.24|16.91|16.88|17.1|16.93|16.7|16.57|16.93|17.02|16.77|16.17|16.06|16.87|16.72|16.24|16.15|16.06|16.26|16.41|16.82||16.67|16.55|16.67|16.73|16.14|16.23|16.29|16.53|16.76|17.05|17.15|17.31|17.32|17.61|17.31||17.02|16.91|16.73|17.28|17.5|17.52|17.7|17.67|17.4|17.31|17.21|16.68|16.26|16.12|16.07|15.93|15.89|15.8|15.95|16.1||16.1|15.87|15.92|16|15.85|15.87|15.94|15.88|15.79|15.84|15.86|15.86|15.93|16.05|15.83|15.64|15.64|15.52|15.77|15.87|15.75|15.81|15.79|15.85|16.13|15.95|16.1|15.82|16.25|16.07|15.75|15.6|15.86|15.82|15.9|16.06|15.81|15.8|16.03|15.94|15.83|15.83|15.81|15.6|15.56|15.6|15.74|15.7|15.53|15.19|15.22|14.87|14.54|14.74|14.75|14.58|14.81||15.02|14.8|15.22|15.02|15.06|15.04|15.01|14.12|14.08|14.23|14.27|14.28|14.4|14.26|13.51|13.52|13.5|13.75|14.21|14.21|14.21|14.51|14.51|14.7|14.7|14.7|14.43|14.39|14.58|14.5|14.1|14.01|13.95|13.57|13.42|13.63|14.1|14.19|13.99|13.98|14.06|13.93|13.99|13.9||13.96|14.04|14.06|14.15|14.76|13.95|13.72|13.68|13.68|13.66|13.8|13.71|13.62|13.41|13.27|13.22|13.13|13.06|13.05|13.15|13.11|13.33|13.1|12.96||12.83|13.09|13|12.9|13.2|13.16|13.39|13.71|14.22|14.02|14|13.76|13.9|13.56|13.3|13.15|13.19|13.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.37|24.25|23.74|24.19|25.1|25.04|26.08|26.48|26.81|27.23|26.66|27.83|27.49|27.41|27.01|27.25|26.83|26.28|26.21|26.15|25.63|24.85|25.22|25.13|24.69|24.33|24.07|24.21|25.13|25.41|25.7|27.04|25.7|25.91|26.61|26.71|25.7|25.87|27.05|26.39|24.59|24.83|26.5||28.05|27.17|27.12|27.09|27.38|27.11|27.06|27.16|27.42|27.13|27.19|27.09|27.28|26.63|26.2|26.59|28.03|27.58|26.7|26.47|27.11|27.95|28.85|28.89||29.21|29.33|29.53|29.06|27.92|28.75|28.6|28.13|28.32|28.97|27.73|28.96|29.25|29.04|29.28||29.09|28.63|28.42|28.12|28.38|28.66|28.4|27.7|27.35|26.54|26.29|25.19|24.79|24.05|23.09|21.1|21.05|20.58|20.92|21.38||21.36|21.12|21.59|21.56|21.38|21.09|21.1|21.96|22.16|22.67|22.47|22.5|23.38|23.14|22.6|22.19|21.88|21.56|21.07|21.1|20.57|20.56|20.72|20.78|20.39|20.73|20.52|20.35|20.17|19.9|19.7|19.31|19.45|18.98|19.02|19.07|18.49|18.22|19.31|19.06|19.03|18.87|18.8|18.04|17.88|17.9|18.67|18.7|18.21|17.98|18.29|18.36|18.18|18.11|18.08|18.21|18.06||18.61|18.03|17.55|16.93|17.2|16.92|16.85|16.53|16.29|16.5|16.66|16.8|17.36|17.34|16.88|16.63|17.06|17.76|18.94|19.42|18.96|19.71|19.69|19.44|19.7|20.1|20.27|19.92|20.9|21.21|20.96|19.6|19.59|19.29|19.76|20.18|21.42|21.68|21.52|21.3|21.7|21.82|21.02|20.96||21.08|21.66|22.7|22.75|23.56|23.28|23.29|23.65|24.02|24.13|24.18|23.84|23.88|23.44|23.36|22.74|22.38|21.9|21.16|21.61|22.13|22.95|22.25|22.17||23.08|22.33|22.12|22.39|24.08|24.21|24.45|25.83|26.96|25.97|26.61|27.48|27|26.24|26.3|24.91|24.09|24.92
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18|18.21|18.05|18.06|18.21|18.2|18.05|18.07|18.24|18.31|18.43|18.47|18.45|18.45|18.39|18.21|18.5|18.27|18.36|18.34|18.56|18.59|18.64|18.67|18.32|18.27|18.24|18.46|18.49|18.42|18.67|18.87|18.84|18.74|18.66|18.73|18.52|18.78|18.8|18.58|18.25|18.13|18.12||17.95|17.9|17.9|17.91|17.95|17.85|18.08|18.72|18.68|18.33|18.26|18.19|18.39|18.59|18.26|18.31|18.47|18.25|18.33|18.25|18.03|18.04|18.01|18.21||18|17.98|17.91|17.89|17.73|18.22|18.15|17.93|17.99|18.09|18.09|18.06|18.06|18|17.99||17.81|18.01|17.97|17.95|17.96|17.92|17.89|17.91|17.9|17.95|17.88|17.85|17.92|17.86|17.74|17.76|17.72|17.72|17.71|17.73||17.57|17.45|17.43|17.33|17.47|17.27|17.73|18.07|18.01|18.12|18.15|18.03|17.78|17.81|17.86|17.64|17.39|17.23|17.26|17.16|16.74|17.07|17|17.22|17.48|17.6|17.5|17.79|17.64|17.71|17.56|17.59|17.72|17.61|17.57|17.7|17.75|17.58|17.72|17.67|17.41|17.51|17.65|17.52|17.4|17.35|17.7|17.77|17.57|17.62|17.84|17.94|17.85|17.64|17.56|17.34|17.5||17.75|17.68|17.4|17.07|17.1|17.05|17.01|16.95|16.85|17|16.88|16.97|17.27|17.31|16.88|17|16.89|17.25|17.41|17.56|17|17.48|16.78|16.29|16.34|16.19|16.31|16.48|16.55|16.38|16.2|16.15|16.11|16|15.85|15.93|16.07|15.97|16.33|16.15|16.11|16.01|15.69|15.62||15.75|15.56|15.89|15.86|15.97|15.93|15.75|15.84|15.92|16.11|16.2|16.27|16.32|16.39|16.16|15.87|15.95|15.92|15.75|16|16.28|16.75|16.52|16.61||16.75|16.74|16.24|15.97|16.09|15.7|15.81|15.94|16|16.42|16.32|16.74|16.9|16.74|16.5|16.05|16.23|17.01
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|3.505|3.505|3.505|3.505|3.505|3.5|3.55|3.5|3.5|3.15|3|3|3.1|2.55|2.55|3.1|3.2|3.1|2.525|2.65|2.65|2.65|2.55|2.55|3|3|3|3|3.05|3.05|3.1|3.125|3.1|3.1|3|3.25|3.25|3|3.1|3.3|3.3|3.3|3.3||3.3|3.25|3.25|3.1|2.85|3|3.3|3.1|2.75|2.75|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.75|2.75|2.75|3|3.2|3.25|3||2.2|1.65||1.75|1.8|1.8|1.8|1.865|1.85|1.65|1.8|1.653|1.651|1.65|1.75||1.65|1.601|1.601|1.601|1.601|1.75|1.601|1.6|1.7|1.7|1.75|1.7|1.6|1.5|1.55|1.55|1.55|1.55||1.75||1.75|1.6|1.7|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.55|1.65|1.8|1.545|1.75|1.6|1.55|1.75|1.75|1.75|1.65|1.55|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.3|1.55|1.25|1.75|1.5|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.53|3.5|3.45|3.38|3.47|3.48|3.53|3.57|3.55|3.54|3.539|3.5|3.48|3.37|3.35|3.3|3.25|3.22|3.22|3.23|3.25|3.33|3.28|3.24|3.22|3.29|3.27|3.2|3.35|3.36|3.34|3.39|3.37|3.54|3.46|3.52|3.52|3.48|3.5|3.42|3.45|3.51|3.5||3.52|3.42|3.46|3.41|3.32|3.3|3.35|3.36|3.4|3.46|3.39|3.31|3.28|3.29|3.28|3.26|3.27|3.25|3.26|3.31|3.28|3.32|3.37|3.3||3.6|3.55|3.53|3.49|3.472|3.5|3.61|3.56|3.414|3.55|3.42|3.24|2.97|2.86|2.82||2.76|2.71|2.55|2.68|2.65|2.65|2.7|2.7|2.76|2.78|2.74|2.74|2.72|2.65|2.64|2.66|2.72|2.72|2.73|2.84||2.84|2.78|2.82|2.9|2.762|2.66|2.65|2.94|2.85|2.84|2.95|3.47|3.547|3.54|3.52|3.47|3.41|3.35|3.36|3.4|3.46|3.44|3.45|3.36|3.34|3.37|3.3|3.37|3.28|3.3|3.41|3.28|3.16|3.02|2.9|2.93|2.71|2.82|2.9|2.88|2.92|2.86|2.88|2.79|2.782|2.78|2.79|2.67|2.48|2.49|2.45|2.46|2.45|2.54|2.54|2.53|2.4||2.36|2.33|2.22|2.22|2.23|2.2|2.2|2.22|2.24|2.25|2.3|2.28|2.3|2.29|2.27|2.33|2.28|2.27|2.31|2.3|2.32|2.4|2.41|2.41|2.42|2.348|2.318|2.31|2.27|2.24|2.25|2.24|2.23|2.22|2.27|2.25|2.25|2.31|2.28|2.29|2.32|2.27|2.26|2.27||2.24|2.18|2.19|2.12|2.35|2.56|2.64|2.7|2.71|2.7|2.68|2.66|2.63|2.68|2.7|2.48|2.42|2.47|2.51|2.57|2.76|2.92|2.87|2.85||2.89|2.99|2.91|2.87|2.95|2.78|2.87|3.14|3.24|3.3|3.25|3.22|3.11|3.14|3.2|3.1|3.19|3.31
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.55|25.48|25.13|25.01|25.11|24.76|24.87|24.97|25.14|25|25.42|25.57|25.5|25.46|25.54|25.44|25.29|25.08|25.1|24.71|24.4|24.02|24.29|24.55|24.11|23.82|23.6|23.83|24.32|24.41|24.41|24.63|24.52|24.21|24.51|24.85|24.37|24.71|24.96|24.57|24.62|24.69|25.1||25.67|25.51|25.35|25.53|25.9|25.32|25|24.83|24.7|24.11|24.02|23.99|24.09|24.21|24.06|23.92|24.19|23.93|23.75|23.86|23.82|23.72|23.75|23.78||23.79|23.65|23.81|23.65|23.56|23.46|24.08|24.2|24.1|24.15|24.16|24.34|24.54|24.56|24.5||24.49|24.53|24.48|24.45|24.42|24.04|23.78|23.68|23.44|23.18|23.01|22.94|22.85|22.57|22.6|22.36|22.12|21.92|22.03|22.4||22.46|22.3|22.38|22.42|22.48|22.35|22.79|23.24|22.96|23.17|23.05|23.3|23.24|22.99|22.96|22.26|22.12|21.9|21.56|21.44|21.38|21.91|22.15|22.06|21.86|21.62|21.4|21.51|21.65|21.71|22.09|21.82|21.85|21.75|21.8|21.61|21.46|21.19|21.21|21.28|21|20.91|20.96|20.99|20.83|20.91|21.07|20.89|20.81|20.71|20.27|20.4|20.24|19.92|19.75|19.54|19.64||19.75|19.61|19.45|19.06|19.29|19.2|19.31|19.2|19.36|19.66|19.51|19.7|19.9|19.46|19.31|19.34|19.5|19.76|20.61|20.61|20.43|20.5|20.88|24.72|24.63|24.02|24.26|24.34|24.61|24.17|23.84|23.6|23.23|22.9|22.9|22.88|23.34|23.35|23.22|22.84|22.8|22.51|21.98|21.94||21.92|21.93|21.87|21.91|22.31|22.24|22.1|22.24|22.7|22.89|22.88|22.9|23.01|22.87|22.74|22.24|22.1|21.72|21.28|21.46|21.85|22.31|21.77|21.83||22.44|22.01|21.58|21.55|22.23|21.62|22.02|22.64|23.11|23.06|23.18|23.84|24.25|24.51|24.26|22.86|21.5|24.52
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.16|5.13|5.09|4.97|4.91|4.91|4.87|4.59|4.53|4.68|4.66|4.77|4.81|4.6|4.75|7.71|7.51|7.28|7.2|6.65|6.5|6.15|6.02|5.97|5.95|5.93|5.98|5.87|6.15|6.15|6.26|6.4|6.37|6.36|6.42|6.6|6.31|6.13|6.39|6.34|6.25|6.29|6.47||6.47|6.43|6.5|6.66|6.61|6.41|6.74|6.7|6.9|6.81|6.55|6.4|6.29|6.45|6.01|6.24|6.4|6.92|6.95|6.81|7|7.1|7.34|7.5||7.84|7.96|8|7.96|8.01|7.81|7.78|8.06|8.25|8.29|8.24|8.21|7.99|7.91|7.87||7.83|7.73|7.9|7.87|7.65|7.83|8|7.87|7.87|8|8.06|8.11|8.01|7.94|8.05|8.15|8.15|8.08|8.25|8.24||8.23|8.2|8.16|8.19|8.11|8.02|7.95|7.76|8.15|7.9|7.88|7.81|7.6|7.63|7.99|7.86|7.95|7.84|7.96|7.81|7.89|7.98|7.5|7.18|7.21|7.43|7.37|7.38|7.27|7.26|7.14|7.15|7.15|7.01|7.06|7.21|6.82|6.71|7.17|7.2|7.29|7.14|7.22|7.15|7.11|7.03|7.44|7.19|7.01|6.9|6.81|6.9|6.8|6.27|6.25|6.08|6.12||5.95|6.1|6.1|5.86|6.12|5.96|5.95|5.78|5.85|5.92|6|6.25|6.46|6.49|6.31|6.3|6.28|6.29|6.98|6.99|7|7.24|7.24|7.14|7.08|7.12|7.05|7.25|7.33|7.23|7.33|7.2|7.29|8.01|7.9|8.07|8.5|8.5|7.89|7.55|7.66|7.18|7.14|7.05||7.09|7.22|7.31|7.12|7.23|6.35|6.38|6.1|6.02|5.89|5.82|5.77|5.8|5.67|5.32|5.47|5.4|5.4|5.4|5.4|5.32|5.31|5.34|5.52||5.46|5.48|5.37|5.02|5.1|5.25|5.43|5.5|5.5|5.8|5.91|6.05|5.98|6.2|5.9|5.76|5.95|5.81
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|36.11|35.59|34.87|34.8|34.44|35.79|36|36.49|37.65|38.23|39.35|38.91|38.23|38.42|39.52|39.37|38.41|37.03|37.06|37.04|36.45|36|36.41|36.04|35.25|34.89|34.09|33.3|34.63|34.87|35.49|35.92|35.11|35.15|35.35|34.86|34.09|34.29|35.24|34.69|33.93|34.04|35.95||36.66|36.54|36.32|36.15|37.5|35.99|35.87|34.23|33.67|33.58|32.9|32.69|32.46|32.82|32.16|31.73|32.64|32.67|32.16|31.33|31.42|31.61|32.69|33.13||33.01|32.94|32.84|32.35|31.76|31.4|31.49|31.88|31.73|32.41|32.06|32.18|32.17|32.37|32.51||32.46|32.34|32.23|32.24|32.38|32.58|32.37|32.61|32.6|32.86|32.58|32.29|32.2|31.9|31.13|30.95|30.81|29.68|29.98|30.51||30.45|30.03|30.65|30.04|29.67|29.27|29.16|29.27|28.87|29.19|27.99|27.35|27.24|27.16|26.54|25.95|26.22|25.86|26.21|26.01|25.75|26.42|26.37|26.14|25.79|25.46|25.21|26.23|25.93|26|25.96|25.34|25.82|25.5|25.55|25.5|24.69|24.44|24.71|24.46|24.76|24.44|24.5|23.97|23.64|24.28|25.16|24.54|23.73|23.41|23.65|24.05|23.81|23.42|23.06|23.27|23.2||23.46|22.65|22.1|21.95|21.95|22|21.89|21.55|21.68|22.45|22.85|23.46|23.23|22.86|21.92|22.02|21.93|23.7|24.15|24.14|23.61|24.28|24.13|23.98|24.4|23.41|23.1|23.42|24.06|23.52|23.28|23.25|22.92|22.21|22.08|22.46|23.19|22.92|22.5|21.95|21.99|21.48|20.97|20.93||21.11|20.74|21.24|21.41|22.28|21.93|21.93|22.27|22.91|23.55|23.88|23.75|23.82|23.3|23.52|23.13|23.04|21.87|21.41|22.42|23.71|23.3|21.37|21.76||22.41|23.1|22.42|21.8|23.09|23.05|23.51|24.7|25.51|25.14|24.68|25|23.79|23.59|23.61|22.5|22.11|24
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.33|17.98|17.25|16.83|17.18|17.21|17.57|17.25|17.61|17.75|17.8|17.58|17.72|17.37|17.84|17.64|17.86|17.29|17.57|17.72|17.02|16.75|16.67|16.96|16.68|16.66|16.49|15.64|16.6|16.57|16.87|17.61|18.14|17.92|18.58|18.15|17.36|17.25|17.23|17.43|16.72|16.32|17.04||18.22|18.17|17.82|17.65|17.84|17.27|17.11|17.25|17.01|16.99|16.72|16.59|16.79|16.76|16.15|15.82|16.15|15.64|15.43|15.16|15.21|15.2|15.96|16.11||15.9|15.88|15.93|15.76|15.2|15.25|15.41|14.92|14.62|14.76|14.65|14.83|14.79|14.72|14.62||14.78|14.8|15.08|14.88|14.65|14.55|14.58|14.65|14.88|14.9|15.03|14.93|14.87|14.99|14.88|14.94|14.57|14.25|14.25|14.45||13.97|13.68|13.81|13.62|13.57|13.37|13.3|13.54|13.49|13.29|13.7|13.87|13.72|13.11|12.53|11.75|11.29|11.36|11.09|11.11|10.59|10.37|10.55|10.2|9.99|9.95|9.79|10.02|9.92|9.95|10.07|9.9|9.82|9.66|9.57|9.55|9.44|9.29|9.42|9.56|9.42|8.97|9.07|8.83|8.47|8.53|9.05|9.14|8.87|8.87|8.74|8.58|8.56|8.31|8.38|8.14|8.04||8.2|7.96|7.59|7.52|7.6|7.68|7.77|7.68|7.81|8.13|8.04|8.14|8.2|8.58|8.38|8.21|8.03|8.33|8.78|9.05|8.96|8.95|9|8.78|8.56|8.37|8.5|8.59|8.71|8.73|8.56|8.58|8.3|7.5|7.62|7.76|8.09|8.17|7.82|7.47|7.33|7.18|6.85|6.5||6.65|6.63|6.88|6.94|7.26|7.15|7.25|7.66|7.81|7.78|7.82|8.03|7.95|7.81|7.83|7.69|7.7|7.51|7.24|7.32|7.65|7.97|7.91|7.93||8.07|8.05|7.78|7.42|7.91|7.55|7.7|8.01|8.2|8.09|8.01|8.64|8.7|8.44|8.44|7.53|6.3|8.35
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.7|4.76|4.69|4.66|4.7|4.62|4.5|4.47|4.57|4.93|5.06|5.16|5.12|5.04|4.9|4.97|4.98|4.89|4.91|4.92|4.81|4.8|4.75|4.57|4.53|4.26|4.3|4.34|4.46|4.54|4.61|4.72|4.69|4.69|4.64|4.77|4.75|4.8|5.06|5.05|4.98|4.96|4.95||4.96|4.95|4.86|4.91|4.97|4.95|4.99|4.96|5.01|5.06|5.02|5.28|5.39|5.14|5.08|5.11|5.39|5.56|5.31|5.34|5.34|5.34|5.41|5.51||5.65|5.7|5.73|5.69|5.68|5.71|5.6|5.65|5.63|5.66|5.62|5.65|5.7|5.71|5.69||5.65|5.68|5.68|5.65|5.72|5.69|5.72|5.64|5.5|5.71|5.74|5.69|5.69|5.54|5.63|5.61|5.7|5.71|5.85|5.82||5.83|5.75|5.99|5.92|5.88|5.75|6|6.12|6.15|6.12|6.12|6.19|6.35|6.13|5.92|5.74|5.45|5.49|5.5|5.69|5.85|5.85|5.85|5.85|5.84|5.9|5.85|5.56|5.48|5.46|5.32|5.11|5.11|5.02|5.01|5.04|4.94|4.87|5.03|5.06|5.05|5.08|5.11|4.83|4.77|4.83|4.9|4.9|4.85|4.84|4.77|4.78|4.75|4.77|4.76|4.72|4.74||4.77|4.8|4.71|4.67|4.66|4.69|4.7|4.83|4.69|4.73|4.66|4.67|4.75|4.77|4.66|4.49|4.35|4.38|4.62|4.65|4.64|5|4.99|5|5.03|5.01|4.96|5.04|5.09|5.06|4.83|4.96|4.98|4.96|5|5.02|5.07|5.15|5.11|5.35|5.42|5.35|5.01|5.02||5.01|5.01|5.1|5.22|5.43|5.42|5.54|5.65|5.68|5.49|5.25|5.3|5.35|5.35|5.34|5.35|5.35|5.26|5.28|5.38|5.45|5.41|5.4|5.52||5.75|5.78|5.78|5.4|5.52|5.29|5.46|5.95|6.21|6.22|6.2|6.39|6.26|5.7|5.57|5.49|5.49|6.21
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|163.78|160|160|157.5|170.68|172.5|165.07|160.12|165|160|160|154.25|154.5|153.9|152.5|152.5|150|140|137.5|133.12|132.5|131.62|133.75|135.07|140.25|136.25|130|127.5|139.38|140.07|142.68|145|147.5|150|156.35|158.75|161.32|161.32|155.62|169.38|164.38|162.5|171.88||172.5|173.12|173.78|177.5|172.5|172.5|171.25|178|177.5|175|175|172.5|177|177.6|169.75|175.65|178.75|182.88|182|175|175.5|185|197.5|198.78||198.03|200.75|197.5|197.5|197.5|202.5|203.75|197.5|200|198.78|205.03|203.75|225.65|205|195||212.25|205.62|207.25|207.5|197.62|195|195.65|202.5|215|217.5|224.4|210|202.5|192.5|187.5|182.5|174.05|164.7|164.03|162.62||163.75|152.5|157.5|152.5|150|160.05|162.57|166.22|167.5|168.15|167.88|167.62|165.28|165|165|166.25|166.88|167.5|170.12|172.5|170.68|171.75|171.75|171.75|170.75|170|170|172.5|170|173.75|180.4|173.4|165.78|162.75|165.6|167.5|162.5|152.62|150|157.8|168.75|172.5|170.15|164.25|174.95|156.43|137.82|135|132.95|132.5|127.55|133.75|125|122.75|122.5|122.5|123||122.83|123.12|120.28|120|121.25|121.25|118.75|120|122.5|123.12|121.55|123.12|125|122.95|125|125|123|125.25|126.25|125|127.5|130|120.62|120|122.6|122.6|125.83|127.5|127.5|127.7|122.5|115|118.75|117.5|118.05|132.5|132.9|130.15|122.5|117.95|116|107.5|112.5|112.5||115.45|115.12|118.95|117.5|125|122.58|120.4|125|122.62|125|127.5|127.5|127.53|127.5|122.78|120.03|117.5|116.53|112.5|120|127.5|125.15|122.5|122.8||130.18|125.62|120|132.55|137.5|129.38|131.43|137.5|155|155.5|157.5|157.5|155|157.5|150|150.45|156.25|155.25
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|13.26|13.26|13.33|13.11|13.24|13.24|12.9|12.7|12.92|13.25|13.25|13.31|12.85|12.83|12.01|11.97|12.27|12.06|12.13|12.22|12.04|11.78|11.65|11.91|11.97|11.82|12.06|11.92|12.01|11.93|11.73|14.89|14.8|14.54|14.65|13.85|13.36|13.21|13.13|13.15|12.94|13|13.12||11.27|11.32|11|11.33|11.19|11|11.01|11.25|11.07|11.05|11.01|10.66|10.84|11.16|11.45|11.75|11.96|11.645|11.56|11.77|12.33|13.04|13.29|13.59||13.24|13.22|13.43|13.13|13.1|13.17|13.31|12.78|12.79|13.36|13.8|13.95|13.76|13.61|13.05||13.14|13.25|13.53|13.36|13.02|12.98|12.77|12.67|12.63|12.511|12.6|12.52|12.58|12.51|12.46|12.4|12.35|12.16|12.5|12.74||12.66|12.5|12.35|12.32|11.6|11.22|11.45|12|11.976|12|12.05|12.2|10.24|13.14|13.16|12.41|13.33|13.2|13.2|13.15|13.3|13.56|13.6|13.06|12.7|13.66|13.65|13.11|12.68|12.05|11.11|8.25|8.33|8.27|8.27|8.18|8|7.76|8.1|8.07|8.06|8.254|8.58|8.45|8.23|8.25|8.5|8.84|8.39|8.43|8.62|8.67|8.36|7.52|7.52|7.65|7.58||7.71|7.51|7.5|7.46|7.49|7.48|7.44|7.25|6.99|7.3|7.53|7.65|7.8|7.88|7.77|7.84|8.16|8.3|8.63|8.34|8.06|8.35|8.39|8.35|8.26|8.14|8.02|8.15|8|7.76|7.58|7.51|7.5|7.65|7.7|7.8|7.87|7.82|7.95|7.91|7.87|7.61|7.47|7.64||7.55|7.3|7.47|7.57|7.17|6.6|6.54|6.66|6.63|6.66|6.73|6.73|6.68|6.61|6.52|6.39|6.23|6.03|6.09|6.35|6.6|6.71|6.73|6.69||6.89|6.85|6.674|6.44|6.82|6.92|7.04|7.41|7.52|7.53|7.46|7.34|7.34|7.1|7.18|6.8|6.33|6.7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|24.04|23.68|23.48|24|23.59|21.36|22.89|23.13|23.53|23.83|24.34|24.6|24.08|24.34|24.45|24.5|24.03|23.6|23.51|22.66|22.21|21.74|21.77|21.2|20.58|20.54|20.43|19.96|20.45|20.6|20.52|20.7|20.6|20.46|21.08|21.18|21.02|21.16|21.93|21.2|20.87|20.5|21.06||21.94|21.76|21.55|21.62|21.64|21.52|21.48|21.61|22.13|22.55|22.59|22.76|22.81|22.35|22.05|21.1|20|19.77|19.65|19.88|20|20.31|20.69|21.2||21.07|20.94|20.8|21.05|20.63|20.63|21.86|21.38|21.59|21.7|21.55|22.02|22.05|21.13|20.41||20.59|20.65|20.41|20.18|20.03|19.96|19.87|20.06|20.2|19.94|19.94|19.95|19.64|19.29|19.05|19.11|19|18.37|18.48|18.97||18.56|18.58|18.86|18.73|18.65|18.37|18.51|18.82|18.75|18.49|18.69|18.66|18.62|18.4|17.77|17.57|17.53|17.63|17.77|17.76|17.52|17.25|17.22|16.5|15.78|15.89|15.68|16.11|15.77|15.6|15.21|14.93|15.23|14.88|14.97|14.89|14.61|15.04|15.21|15.04|14.86|14.52|14.8|14.68|14.5|14.57|15.02|14.7|14.68|14.52|14.7|14.82|14.75|14.59|14.64|14.51|14.5||14.51|14.47|14.25|13.9|14.19|14.08|14.28|13.9|13.43|13.92|14|13.92|14.31|14.13|14.06|13.44|13.18|13.51|14.2|14.33|13.77|14.21|14.42|14.33|14.27|14.1|14.44|14.56|14.47|14.16|13.64|13.32|13.18|13.05|12.91|12.72|12.95|13.35|13.31|13.04|13.11|12.95|12.65|12.68||12.94|12.68|12.9|12.89|13.35|13.21|13.1|13.88|14.21|14.25|14.03|14.11|14.19|14.03|14.09|14.05|13.81|13.75|13.9|14.23|14.5|16.04|16.01|16.04||16.01|15.97|15.49|14.54|15.21|14.81|15.3|15.95|16.24|16.04|16.44|16.76|16.41|16.04|16.34|15.9|15.15|16.74
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|15.66|15.49|15.26|15.13|15.38|14.44|14.2|14.72|15.34|15.36|15.63|15.42|15.3|14.84|14.87|14.82|14.41|14.33|15.59|15.28|15.66|15.11|15.66|15.68|15.64|15.44|15.57|14.6|14.88|15.39|15.39|15.79|15.52|15.44|15.24|15.24|15.06|14.95|15.08|14.78|14.82|14.6|14.52||14.95|14.44|14.06|14.55|15.32|15.68|15.5|15.5|15.3|15.48|14.9|14.48|14.95|14.86|15.19|15.19|15.26|15.49|15.13|14.98|14.93|14.94|14.98|14.82||14.36|14.46|14.28|14.4|14.15|14.17|13.52|13.02|13.02|12.62|12.34|12.36|12.72|12.4|12.04||12.38|12.25|12.25|12.55|12.51|12.52|12.38|12.28|12.78|12.1|13.11|13.27|13.03|12.9|13.23|13.13|12.97|12.07|11.16|12.79||13.07|13.04|13.14|12.12|12.69|12.46|13.05|14.01|14.26|14|14.43|14|14.46|13.81|14.35|14.75|13.5|14.26|14.01|14.37|14.2|14.75|14.76|14.11|14.1|13.8|13.47|13.32|12.71|12.52|13.18|11.86|12.66|12.94|12.77|12.43|11.79|11.95|12.54|12.55|12.55|12.25|11.9|11.11|10.75|10.9|10.74|9.9|10.05|9.83|9.75|8.95|8.99|8.8|9.56|9.61|9.94||10.03|10.15|10.14|9.95|10.4|10.66|10.55|10.24|10|10.06|10.76|11.18|11.36|10.95|10.29|10.74|10.55|10.36|11.92|12.42|12.43|12.6|12.98|12.71|12.51|12.29|12.95|12.9|12.84|12.92|12.62|11.51|11.57|10.42|10.4|10.17|10.55|10.59|11.22|10.22|10|9.82|10.75|11.41||11.17|10.68|11.1|11.45|12.6|13.45|13.85|13.86|13.85|13.9|14.1|14.1|14.07|13.48|13.06|13.05|12.95|12.27|12.48|12.34|12.52|13.75|14.31|14.02||13.5|14.38|14.01|13.01|12.6|12.47|12.27|12.38|12.28|12.25|12.25|12.06|12.35|12.32|12.5|12.05|12.34|11.2
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.98|3.95|3.9|3.85|3.95|4|4.05|3.87|4|4.15|4.1|4.08|4.05|3.77|3.76|3.75|3.76|3.75|3.748|3.745|3.681|3.67|3.67|3.65|3.61|3.55|3.52|3.29|3.65|3.846|3.8|3.86|3.8|3.821|3.97|4|3.92|3.87|3.9|3.791|3.66|3.83|3.97||4.08|3.95|3.98|3.91|4|4.01|4.15|4.2|4.12|4.85|4.8|4.76|4.63|4.49|4.34|4.22|4.07|4.02|3.97|3.9|3.9|3.93|3.92|3.94||3.85|3.85|3.99|3.9|3.43|3.47|3.36|3.32|3.31|3.29|3.39|3.4|3.4|3.42|3.41||3.31|3.51|3.51|3.46|3.25|3.5|3.5|3.62|3.61|3.6|3.58|3.5|3.55|3.47|3.45|3.26|3.16|3.13|3|3.09||2.9|2.86|3|3.2|3.2|3.2|3.11|3.3|3.33|3.65|3.65|3.65|3.63|3.57|3.568|3.53|3.53|3.499|3.43|3.44|3.4|3.4|3.45|3.41|3.45|3.5|3.55|3.55|3.55|3.55|3.53|3.41|3.32|3.28|3.28|3.26|3.28|3.2|3.19|3.14|3.13|3.21|3.12|3.13|3.16|3.178|3.17|3.15|3.11|3.11|3.2|3.2|3.15|3.15|3.15|3.12|3.1||3.13|3.07|3.1|3.11|3.11|3.11|3.1|3.08|3.13|3.13|3.11|3.129|3.12|3.12|3.12|3.06|3.06|3.03|3.07|3.15|3.19|3.18|3.15|3.15|3.15|3.17|3.16|3.14|3.15|3.05|3.03|2.95|3|3.002|3.01|2.82|3.02|3|3.01|3.062|3.08|3.05|3.06|2.98||3.02|2.98|3.04|2.97|3.12|3.09|3.14|3.16|3.13|3.15|3.13|3.09|3.11|3.11|3.15|3.12|3.13|3.12|3.1|3.15|3.15|3.15|3.11|3.09||3.05|3.1|3.05|2.77|2.91|2.85|2.86|2.9|3.01|3.03|2.98|3.01|2.95|3.05|2.91|2.73|3|2.88
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.22|1.21|1.25|1.24|1.26|1.26|1.28|1.32|1.32|1.34|1.33|1.32|1.33|1.33|1.37|1.37|1.39|1.43|1.44|1.39|1.4|1.4|1.42|1.46|1.47|1.42|1.45|1.41|1.47|1.48|1.48|1.47|1.47|1.46|1.57|1.59|1.56|1.55|1.6|1.61|1.61|1.6|1.6||1.66|1.65|1.63|1.56|1.6|1.65|1.65|1.66|1.65|1.65|1.62|1.6|1.6|1.56|1.55|1.61|1.96|1.93|1.95|1.83|1.9|1.95|2.02|2.07||2.05|2.05|2.05|2|2.08|2.12|2.05|1.9|1.76|1.7|1.7|1.71|1.72|1.72|1.74||1.7|1.78|2.02|1.69|1.55|1.54|1.54|1.51|1.52|1.49|1.47|1.52|1.36|1.36|1.36|1.37|1.36|1.43|1.4|1.37||1.33|1.31|1.33|1.26|1.26|1.28|1.38|1.4|1.43|1.46|1.47|1.48|1.52|1.5|1.51|1.47|1.5|1.55|1.6|1.54|1.52|1.57|1.6|1.47|1.45|1.51|1.57|1.62|1.68|1.72|1.76|1.73|1.68|1.63|1.61|1.65|1.65|1.51|1.53|1.54|1.54|1.51|1.54|1.6|1.52|1.59|1.76|1.84|1.85||3.48|3.96|6.7|6.96|7.07|7.34|6.97||6.69|6.53|6.41|6.4|6.52|6.5|6.58|6.67|6.55|6.8|6.72|6.88|6.87|6.92|6.7|6.43|6.95|7.08|7.29|7.25|6.9|7.02|7.13|6.74|6.95|6.82|6.38|5.91|5.97|6.3|5.37|5.08|4.98|5.04|4.85|4.44|3.57|4.13|3.93|3.71|3.82|3.52|3.35|3.43||3.67|3.24|3.06|3.14|3.2|3.1|3.05|3.01|2.9|2.85|2.9|2.93|2.9|2.88|2.89|2.86|2.82|2.8|2.87|2.91|3.04|3.12|3.07|3.02||2.87|2.83|2.8|2.7|2.79|2.8|2.89|3.01|3.14|3.13|3.18|3.36|3.31|3.16|3.05|2.92|2.9|3.18
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.42|25.56|25.76|25.71|26.17|25.08|25.26|25.44|25.55|25.62|26.18|26.43|26.76|26.69|26.56|25.94|25.24|25.01|25.19|25.39|25.45|25.19|25.31|25.29|24.95|25.14|24.96|24.34|24.84|25.01|25.07|25.46|24.76|24.23|24.7|23.92|23.06|23.15|23.49|23.21|22.93|22.92|23.97||24.75|24.91|24.87|24.65|24.77|24.13|23.99|24.16|24.06|24.08|24.28|24.47|24.45|24.71|24.05|24.16|23.45|23.02|22.74|22.69|22.66|22.72|22.93|23.53||23.3|23.08|23.25|23.18|22.97|22.81|23|23.04|22.55|22.71|22.5|22.41|22.45|22.5|22.59||22.6|22.52|22.45|22.16|22.14|22.09|22.21|22.55|22.75|22.77|22.8|22.81|22.7|22.25|22.06|21.73|21.78|21.23|21.23|21.39||21.13|20.64|20.7|20.2|20.24|21.6|21.46|21.99|21.73|21.59|21.68|21.45|21.67|21.66|21.59|21.2|21.09|21.07|21.27|21.23|21.06|20.77|20.65|20.6|20.22|20.21|20.06|20.89|20.85|20.8|20.99|20.7|21|20.54|20.59|20.56|20.26|19.85|20.21|20.37|20.5|20.17|19.95|20.16|19.98|20.53|20.84|20.83|20.98|20.75|20.84|21.13|21.14|20.7|20.71|20.94|20.59||20.5|20.5|20.1|19.82|19.97|19.93|20|19.67|19.93|20.61|20.63|20.46|20.86|20.97|20.81|21.01|20.78|20.94|21.94|22.31|21.94|22.54|22.73|22.44|22.88|22.72|22.78|23.14|23.39|23.87|23.68|23.63|23.36|23.01|22.88|23.14|22.91|23.54|23.31|23.12|23.14|23.07|22.16|21.86||22.1|21.49|21.87|21.99|22.21|22.25|22.29|22.26|22.63|23.22|23.41|23.17|23.59|23.37|22.94|22.47|22.23|21.74|21.04|21.48|22.12|22.77|22.21|21.77||22.45|22.69|22.29|21.3|22.16|21.53|21.9|22.9|23.07|22.51|22.69|22.7|22.14|21.6|21.51|20.79|19.82|21.5
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.87|9.93|9.84|9.79|9.84|9.81|9.81|9.96|9.94|10.15|10.42|10.35|10.18|9.97|9.88|9.83|9.51|9.32|9.36|9.35|9.31|9.57|9.56|9.56|9.34|9.26|9.3|9.09|9.39|9.54|9.55|9.61|9.56|9.5|9.74|9.79|9.5|9.72|9.92|9.72|9.3|9.29|9.38||9.77|9.45|9.27|9.28|9.39|9.31|9.55|9.65|9.6|9.47|9.37|9.24|9.16|9.06|8.69|8.8|9.16|9.14|8.86|8.8|8.75|9.02|9.33|9.67||9.65|9.49|9.63|9.69|9.67|9.55|9.79|9.87|9.6|9.89|9.7|9.96|9.92|9.87|9.87||9.9|9.91|9.94|9.71|9.91|10.47|10.4|10.41|10.67|10.57|10.47|10.41|10.35|10.11|9.97|10|9.82|9.55|9.66|9.86||9.73|9.72|9.72|9.6|9.54|9.39|9.41|9.81|9.72|9.79|9.69|9.72|9.67|9.71|9.25|9.04|8.8|8.55|8.73|8.81|8.92|9.35|9.47|9.39|9.04|8.95|8.99|9.17|9.15|9.43|9.05|8.98|9.05|8.91|8.9|8.78|8.48|8.34|8.54|8.33|8.16|8.02|7.9|7.93|7.75|7.95|8.28|8.07|7.51|7.47|7.59|7.67|7.36|7.23|7.17|6.84|6.81||6.87|6.44|6.3|6.28|6.2|6.3|6.33|6.36|6.53|6.75|6.8|7.11|7.52|7.69|7.58|7.6|7.74|7.79|7.79|7.73|7.68|7.97|7.99|7.93|7.97|7.9|7.92|7.95|8.13|8.14|8.04|8.18|8.11|8.04|8.02|8|8.3|8.26|8.09|7.93|8.07|7.96|7.96|7.98||7.97|7.64|8.03|8.01|8.15|8.15|7.98|7.95|7.96|7.96|7.96|7.8|7.9|8.36|8.33|7.96|7.84|7.69|7.94|7.98|8.01|8.12|8.41|8.42||8.79|8.58|8.52|8.57|8.77|8.85|9.18|10.32|10.5|10.32|10.47|10.8|10.69|10.45|10.39|9.99|9.89|10.81
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|3.15|3.11|3.06|3|3.06|3.12|3.13|3.15|3.15|3.3|3.23|3.19|3.2|3.17|3.27|3.3|3.17|3.29|3.18|3.18|3.17|3.13|3.13|3.05|3.02|2.98|3|2.96|3|2.93|2.92|3|2.98|2.95|3.03|3.01|3.03|3.03|3.05|3.03|3.03|3.05|3.09||3.09|3.15|3.1|3.12|3.05|3.08|3.08|3.08|3.13|3.09|3.08|3.08|3.11|3.17|3.04|3.05|3.09|3.05|3.04|3|3.02|3.01|3.25|3.27||3.31|3.3|3.27|3.09|3.01|2.9|2.84|2.67|2.9|3.09|3.08|3.07|3.08|3.06|3.03||3.11|3.03|3.03|3|2.97|3|2.94|2.84|2.78|2.8|2.79|2.77|2.75|2.59|2.53|2.46|2.46|2.51|2.47|2.57||2.6|2.6|2.6|2.6|2.61|2.62|2.62|2.58|2.55|2.58|2.61|2.58|2.55|2.45|2.42|2.37|2.38|2.41|2.44|2.38|2.35|2.39|2.36|2.4|2.37|2.41|2.39|2.48|2.5|2.46|2.39|2.34|2.37|2.45|2.51|2.81|2.64|2.6|2.55|2.55|2.57|2.55|2.55|2.47|2.5|2.45|2.5|2.45|2.48|2.45|2.49|2.5|2.44|2.43|2.43|2.45|2.47||2.45|2.43|2.54|2.47|2.54|2.52|2.41|2.43|2.46|2.48|2.48|2.42|2.48|2.46|2.42|2.38|2.33|2.3|2.3|2.43|2.39|2.32|2.32|2.32|2.28|2.25|2.31|2.31|2.33|2.36|2.28|2.32|2.25|2.26|2.35|2.4|2.37|2.5|2.45|2.31|2.3|2.26|2.07|2.03||2.02|2|2.13|2.11|2.2|2.24|2.23|2.23|2.25|2.25|2.27|2.25|2.25|2.3|2.29|2.26|2.21|2.2|2.14|2.2|2.22|2.26|2.2|2.17||2.24|2.18|2.12|2.12|2.19|2.06|2.07|2.15|2.38|2.44|2.45|2.41|2.29|2.05|2|1.96|2.5|2.67
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|12.58|12.36|12.28|12.28|12.55|12.37|12.5|12.55|12.69|12.9|12.94|12.87|13.2|13.48|13.19|13.12|13.05|12.69|12.74|12.96|12.91|12.49|12.83|12.77|12.4|12.3|12.21|12.1|12.25|12.43|12.69|13.11|12.92|13.07|13.29|12.67|12.08|12.16|12.32|12.22|12.08|12.22|12.37||12.56|11.45|11.6|11.95|12.02|12.18|12|12.22|12.05|12.09|11.98|12.05|12.22|12.13|12.07|12.61|12.53|12.18|11.96|12|11.86|12|12.14|12.13||12.13|12.37|12.57|12.48|12.51|12.65|12.81|12.29|13.61|14.28|14.16|14.35|14.42|14.2|14.08||13.93|13.85|14.09|14.28|15.2|15.27|15.3|15.51|15.49|15.25|15.36|15.25|15.02|14.9|14.96|15.28|15.22|14.9|14.64|14.69||14.61|14.34|14.06|14|14.15|13.69|13.51|14.34|14.38|14.27|14.07|14|14.1|13.97|14|13.83|13.58|13.35|13.36|13.28|13.12|13.38|13.78|13.45|13.29|12.84|13.04|12.59|13.27|12.99|12.73|12.63|13.01|12.71|12.6|12.72|11.94|12.54|12.56|12.71|12.48|12.06|11.74|11.85|11.7|11.92|12.15|11.99|12.03|12.04|11.79|11.54|11.54|11.42|11.42|11.06|10.96||10.66|10.66|10.1|9.78|9.85|9.61|9.67|9.33|9.53|9.84|9.93|10.18|10.4|10.36|10.42|10.4|10.19|10.35|10.64|10.84|10.55|10.79|10.87|10.83|10.94|10.9|10.94|11.27|10.22|10.22|10.39|10.39|10.29|10.09|10.38|10.35|10.94|11.48|11.65|11.32|11.02|10.76|10.85|10.85||10.73|10.9|10.97|11.04|11.78|11.67|11.66|11.89|12.39|12.42|11.79|11.7|11.82|11.86|11.85|11.66|11.7|11.64|12.04|12.3|12.37|13.03|12.59|12.63||13.07|12.63|12.38|12|12.29|12.4|12.59|12.81|12.96|12.94|12.41|12.71|12.54|12.48|12.53|12.21|12.31|12.26
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|14.03|13.78|13.54|13.55|13.72|13.78|13.71|13.94|14.12|14.2|14.28|14.4|13.93|14.21|14.33|14.32|14.39|14.21|14.26|14.03|13.86|13.48|13.67|13.75|13.35|13.41|13.49|13.4|13.54|13.4|13.36|14.43|14.35|14.47|14.32|14.34|14.14|14.1|14.24|14.1|13.87|13.69|14.32||14.76|14.65|14.37|14.17|13.75|13.23|13.18|13.2|13.21|12.7|12.75|12.61|12.77|12.49|12.38|12.65|12.98|12.92|12.99|13.28|13.28|13.42|13.59|13.56||13.64|13.13|13.05|12.97|13.17|13.1|13.5|13.1|12.76|13.1|13.18|13.04|12.97|12.93|13.05||12.04|11.92|11.85|12|11.89|12.03|12.19|12.01|12.49|12.36|12.61|12.55|12.66|12.7|11.61|11.16|11.28|11.2|11.07|11.16||11.12|10.4|10.19|10.02|11.92|11.6|11.56|11.6|11.68|11.86|11.89|12.07|12.25|12.39|12.56|12.43|12.45|12.35|12.53|12.44|12.46|12.63|12.41|12.2|12.14|12.27|12.13|12.38|12.34|12.39|12.46|12.34|12.55|12.7|12.61|12.98|12.81|12.66|13.14|12.99|12.88|12.7|12.88|12.59|12.23|12.34|12.25|11.95|11.86|11.92|12.05|11.9|11.68|11.64|11.6|11.61|11.46||11.42|11.13|10.86|10.29|10.52|10.52|10.67|10.18|10.39|10.69|10.63|15.14|15.42|15.25|15.3|15.81|15.9|16.06|16.39|15.7|15.3|15.87|16.24|16.43|16.15|15.44|15.61|15.96|16.74|16.55|16.04|16.12|15.64|15.18|15.57|15.61|16.02|15.69|15.5|14.96|14.63|14.51|14.04|14||14.69|15.12|15.14|15.07|16.36|16.07|16.53|16.78|17.13|18.19|18.83|18.59|18.82|19.44|19.44|18.72|18.59|18.19|17.45|19.09|20.02|20.1|19.75|19.82||20.08|20.31|20.16|18.71|19.82|18.92|19.13|20.29|20.8|21.45|21.32|21.78|20.95|20.1|20.08|19|16.18|20.26
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.3|8.29|8.28|8.41|8.54|8.53|8.56|8.66|8.74|8.75|8.7|8.78|8.74|8.71|8.6|8.45|8.57|8.61|8.52|8.44|8.52|8.5|8.42|8.31|8.06|7.98|8.11|8.136|8.24|8.35|8.31|8.16|7.97|7.83|7.94|8.01|7.86|7.97|8.01|8|7.89|7.9|8.07||8.24|8.32|8.32|8.33|8.4|8.5|8.55|8.46|8.73|8.58|8.84|8.58|8.29|8.21|8.17|8.14|8.28|8.22|8.11|8.11|8.125|8.16|8.11|8.18||8.16|8.19|8.15|8.165|8.07|8.17|8.2|8.23|8.3|8.3|8.3|8.31|8.31|8.32|8.31||8.21|8.11|7.88|8.05|8.02|8.03|8|7.84|7.8|7.67|7.65|7.65|7.65|7.62|7.64|7.69|7.68|7.58|7.61|7.74||7.66|7.61|7.64|7.7|7.7|7.66|7.64|7.75|7.65|7.64|7.57|7.59|7.58|7.33|8.955|8.83|8.5|8.34|8.4|8.45|8.5|8.351|8.511|8.32|8.19|8.28|8.22|8.3|8.28|8.06|8.2|8.36|8.43|8.411|8.5|8.54|8.55|8.57|8.671|8.53|8.59|8.42|8.39|8.18|7.94|7.995|7.96|7.42|7.3|7.24|7.16|7.14|7.1|7.07|7.06|7.04|7.05||6.99|7.1|7.05|6.71|6.75|6.79|6.75|6.62|6.65|6.8|6.8|6.76|6.92|6.97|6.8|6.83|6.91|7.01|7.16|7.3|7.23|7.39|7.66|7.52|7.85|7.82|7.78|7.88|8.07|7.86|7.51|7.51|7.41|7.46|7.43|7.5|7.79|7.86|7.65|7.51|7.37|7.35|7.23|7.31||7.36|7.35|7.46|7.49|7.7|7.6|7.59|7.61|7.62|7.73|7.77|7.81|7.81|7.76|7.73|7.57|7.57|7.46|7.6|7.68|7.75|7.92|7.73|7.88||8.16|8.05|7.92|7.84|8.03|7.88|7.96|8.42|8.35|8.439|8.45|8.52|8.71|8.71|8.8|8.77|9|9.18
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.33|6.31|6.29|6.11|6.4|6.3|6.15|6.16|6.25|6.31|6.41|6.26|6.16|6.19|6.2|6.13|6|6.03|6|5.9|5.84|5.68|5.7|5.68|5.7|5.65|5.63|5.62|5.75|5.75|5.8|5.92|5.99|5.98|5.95|5.9|5.85|5.85|6.05|5.95|5.8|5.8|5.7||5.77|5.76|5.86|5.75|5.71|5.64|5.85|5.87|5.85|5.9|5.86|5.95|5.95|5.86|5.7|5.71|5.95|5.93|5.9|5.78|5.64|5.54|5.56|5.62||5.53|5.32|5.3|5.14|5.05|4.44|4.57|4.71|4.66|4.65|4.66|4.69|4.71|4.69|4.76||4.76|4.87|4.88|4.6|4.5|4.4|4.39|4.41|4.42|4.41|4.32|4.26|4.2|4.23|4.12|4.19|4.12|4.05|4.14|4.18||4.15|3.99|3.96|4.02|3.97|3.92|4.02|4.13|4.25|4.12|4.1|4.33|4.43|4.45|4.34|4.23|4.11|4.11|4.23|4.36|4.21|4.03|4.06|4|3.95|4.02|3.96|4.11|4.14|4.15|4.21|4.16|4.11|4.06|3.98|3.87|3.64|3.68|3.75|3.62|3.67|3.65|3.78|3.75|3.93|3.85|3.84|3.78|3.76|3.8|3.88|3.96|3.84|3.72|3.71|3.82|3.69||3.8|3.6|3.66|3.52|3.63|3.48|3.45|3.5|3.5|3.52|3.47|3.6|3.63|3.53|3.45|3.52|3.5|3.55|3.78|3.74|3.77|3.95|3.8|3.77|3.59|3.6|3.53|3.63|3.71|3.51|3.31|3.37|3.32|3.16|3.1|3.16|3.16|3.34|3.3|3.27|3.16|3.31|3.05|3.07||3.18|3.03|3.12|3.25|3.5|3.55|3.55|3.5|3.15|3.35|4.71|4.51|4.66|4.8|4.69|4.35|4.25|4.21|4.36|4.66|4.93|5|4.9|4.93||4.98|4.88|5.46|5.39|5.63|5.05|5.12|5.54|5.77|5.58|5.91|6|5.92|5.77|5.73|5.25|3.91|5.88
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|28.15|27.62|27.35|27.07|27.04|25.65|26.35|25.71|25.89|26.18|27.12|27.06|26.48|26.33|26.94|26.6|26.68|26.45|26.38|26.2|24.97|25.23|25.19|24.47|24.2|23.98|23.81|23.32|23.75|23.48|23.98|24.13|23.68|23.67|23.72|23.65|23.31|23.52|23.57|23.23|22.1|22.33|23.46||23.21|20.96|20.61|20.66|20.92|21.06|20.82|20.71|20.54|20.74|20.52|20.56|20.87|20.5|20.23|20.51|20.89|20.77|20.84|21.05|21.1|21.05|21.25|21.44||21.75|21.78|21.75|22.13|22.25|21.52|20.75|20.47|20.36|21.52|21.33|21.46|21.66|21.68|21.2||21.65|21.88|21.27|21.17|20.7|20|20.05|19.95|19.8|19.71|20.11|20.54|20.08|19.76|19.24|18.6|18.38|18.41|18.68|18.6||18.8|18.4|18.36|18.23|18.34|17.91|17.85|18.36|18.42|18.54|18.25|18.32|18.22|17.33|19.72|19.46|19.15|20.08|20.18|20.43|20.65|21.7|22.35|21.65|21.02|20.9|20.84|21.62|21.73|21.73|22.2|21.44|21.13|20.88|20.31|19.8|19.58|19.32|19.35|19.47|19.82|19.16|19.08|18.94|18.63|18.71|18.89|18.58|18.52|18.78|19.27|19.38|19.15|18.92|19.11|19.2|19.16||19.25|18.82|18.76|18.08|18.24|17.68|17.53|17.03|17.27|17.46|17.68|17.46|17.91|17.62|17.55|18.26|19.3|19.51|20.19|20.8|20.26|21.1|21.22|21.25|21.25|20.77|20.57|21.52|21.81|21.65|20.5|20.92|20.76|20|20.16|20.35|20.28|20.01|20.02|19.74|18.7|18.4|17.69|17.72||17.93|16.93|17.05|17.75|18.41|17.96|17.8|17.96|18.22|19.05|19.61|19.17|19.04|18.99|18.82|18.43|18.35|17.54|16.85|17.73|19.13|19.58|19.01|19.1||20.17|19.88|19.55|19.06|19.72|18.47|23.56|24.68|25.36|24.98|25.37|25.84|25.49|24.08|23.95|22.67|22.92|23.52
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.7|1.49|1.63|1.61|1.58|1.66|1.58|1.55|1.62|1.62|1.62|1.55|1.53|1.69|1.56|1.5|1.64|1.64|1.72|1.66|1.66|1.62|1.81|2.21|1.97|1.84|1.81|1.81|1.63|1.41|1.63||1.62|1.53|||1.55|1.47|1.46|1.39|||1.28||1.27|1.26|1.26|1.26|||1.21|1.21|1.21|1.14|1.21|1.16|1.06|1.33|1.23|1.2|1.2|1.32|1.35|1.3|1.21||1.19|1.19||1.1||1.1|||1.12|1.07||1.12|1.15|1.02|1.07|1.06|1.12|1.06|||1.11|1.06||1.05|1.11|1.02|1.03|1.1||1.1|1.13|1.14|1.12|1.26|1.09|1.04|1.04|1.02|1.12||1.08|0.93|0.91|0.88|0.98|0.98|0.95|0.94|1.03|1.04|1.05|1.17|1.05|0.95||||0.99|||0.94||1.01|1.03|1||0.94|0.94||0.95|0.95|0.99|0.95|0.9||||0.9|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.9||0.9|0.89|0.93|||||0.88||||||||0.93|||||0.92|||||0.94||1||0.94|0.92|0.92|0.93||0.93|0.99||||1.08|1.06|1.03|1.1|1.1||||1.1|1.04|1.04||0.95|1.03|0.93|0.96||1.05|1.04|1.12|1.1|1.02|1.03|0.82||0.93||0.97|1.02|1.08|0.95|1.02||||1|1|1.01|1.01|1.01|1.03||1.03|1.06|1.05|1.06|||1.06|1.06|||1.12|1.06||1.09|1.1||1.07|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.52|8.46|8.4|8.76|8.881|8.879|8.7|9.002|9.06|9.258|9.12|9.96|10.5|9.906|9.48|9|9.6|9.9|8.694|8.34|8.34|9.12|9.78|9|8.879|9.271|9.301|8.935|8.76|8.34|8.46|9|9.669|10.74|11.4|11.04|9.12|9.06|10.02|10.5|11.012|10.8|11.88||11.46|11.22|11.4|13.62|14.214|13.62|15.06|15.36|15.12|16.38|16.32|13.86|17.52|17.46|16.8|17.281|15.6|13.2|12.66|16.26|11.4|8.28|6.721|6.66||6.24|6.18|6.301|6.6|6|6.06|6.36|6.242|6.06|5.82|5.794|5.541|6.12|6|5.4||5.219|4.747|4.62|4.421|4.8|5.04|4.423|4.363|4.807|4.807|4.876|4.937|4.685|4.5|4.807|4.869|4.98|4.814|4.98|5.041||4.86|4.801|4.802|5.16|5.707|5.826|5.7|5.827|5.76|6|5.82|5.76|5.7|5.999|5.999|5.827|5.464||6.899|6.681|6.426|6.9|7.14|6.9|6.24|6.54|6.66|7.2||6.841|7.201|6.9|7.14|7.56|7.5|7.32|7.08|6.24|6.54|6.361|7.5|7.981|7.5|6.601||6.48|6.481|5.465|5.22|4.873|5.178|5.7|6.101|5.641|5.46|4.68|5.4||4.941|4.619|4.56|4.26|4.8|4.32|4.38|4.501|4.74|6.06|6.6|6.72||6.9|6.84||6.84|6.9|6.72|6.72|6.72|7.14|7.02|6.72|6.72|6.9|7.078|7.02|7.2|6.9|6.9|6.6|6.84|7.122|6.6|6.72|6.72|6.72|6.42|6.66|6.6|6.54|6.6|6.6||6.777|6.9|7.319|7.92|8.34|8.524|8.52|8.64|8.508|8.748|8.76|8.76|8.52|8.58|8.58|9.36|9.66|9.241|8.46|11.16|11.58|11.52|11.4|11.7||24||25.2|25.59|25.2|25.44|27.3|28.5|28.321|29.04|28.26|28.5|28.5|29.34|27.66|27.63|28.5|28.62
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.44|55.81|54.6|54.29|54.2|53.53|53.55|53.52|54.8|55.24|55.27|56.05|55.41|55.26|55.82|55.78|55.69|55.6|56.03|55.11|55.21|54|53.95|53.26|52.13|52.32|52.64|51.01|52.11|52.6|52.51|54.41|54.38|54.16|57.88|57.35|56.83|57.2|58.67|58|56.41|56.5|58.51||60.02|60.21|60.61|60.78|61.17|59.55|58.92|59.14|59.37|58.77|57.87|58.2|59.3|58.1|56.64|57|59.48|56.75|56.16|56.5|56.53|55.49|49.5|60.72||60.54|60.35|60.71|59.59|58.64|58.22|57.53|57.39|56.16|57.86|57.55|57|56.37|55.96|56.01||57.5|56.06|56.42|54.01|55.51|55.15|54.28|54.04|53.9|52.83|53.67|53.53|53.06|52.54|52.56|52.37|51.6|50.9|50.42|51.14||50.52|49.23|50.04|50.31|49.21|47.56|47.39|48.12|47.73|47.81|48.2|48.55|48.91|48.89|48.23|47.45|47.34|46.79|47.69|46.33|45.44|45.25|45.42|45.07|44.72|45.75|45.84|47.51|47.36|44.79|44|44|44.01|42.57|42.95|43.86|43.18|42.47|42.17|41.82|43.08|43.29|43.31|42.67|42.17|42.57|42.7|41.5|41.4|41.07|40|40.26|39.53|38.67|39.27|40.17|39.99||40.17|39.79|38.98|38|38.71|39.23|39.25|38.63|39.19|39.92|39.52|39.62|39.54|39.75|38.4|38.56|39.45|39.32|40.7|41.51|40.85|42.39|42.45|42.82|42.77|42.53|43.64|44.1|44.24|43.7|43|43.4|45.98|44.75|44.76|45.33|47|47.22|46.22|45.41|45.04|44.8|43.27|43.23||43.02|42.8|42.87|42.84|45.55|46.51|45.58|45.55|46.21|47.21|47.01|46.68|45.68|44.62|44.36|44.5|43.75|43.42|43.33|43.58|45.09|47.05|45.6|45.31||46.4|45.72|44.81|43.32|45.06|44.5|45.25|46.65|47.85|47.31|49.1|50.25|49.86|48.51|48.75|47.9|47.02|45.37
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|2.64|2.62|2.5|2.65|2.72|2.62|2.6|2.75|2.67|2.63|2.61|2.55|2.43|2.61|2.6|2.42|2.5|2.6|2.54|2.7|2.69|2.64|2.7|2.75|2.7|2.75|2.69|2.72|2.67|2.65|2.66|2.69|2.66|2.63|2.65|2.65|2.64|2.55|2.49|2.48|2.4|2.47|2.48||2.5|2.59|2.5|2.62|2.55|2.48|2.2|2.47|2.75|2.98|2.9|2.88|2.84|2.85|2.85|2.92|2.94|2.65||2.5|2.5|2.81|2.74|2.41||2.45|2.43|2.41|2.37|2.39|2.37|2.34|2.3|2.3|2.3|2.29|2.19|2.35|2.35|2.44||2.46|2.4|2.4|2.4|2.51|2.4||2.48|2.45|2.45|2.45|2.58|2.45|2.5|2.5|2.55|2.55|2.5|2.4|||2.26|2.3|2.39|2.3|2.3|2.35|2.25|2.3|2.29|2.29|2.28||2.25|2.25|2.28|||2.25||2.35|2.2||2.25|2.25|2.3|2.15|2.1||2.5|2.5|2.5|2.5|2.5||||2.55|||2.45|2.6|2.6||2.44||2.35|2.35|2.25|2.45|2.43||2.3|2.05|2.2|2.24||2.22|||2.22|||2.2|||2.2|||2.2|2.2||2.2|2.2|2.15|2.15|2.1|2.3|2.39|2.25|2.5|||2.25||||2.5|2.45|2.45|2.55||2.5|2.5||||2.61|2.55|||2.55|2.55|||2.55|2.55|2.6|2.6|2.6|2.6|||2.55|2.6|2.51|2.6|2.49||||||2.5|||||||||||2.66||2.66||2.66|2.6|2.45|2.5|2.35|2.4|2.25|2.45|2.7
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.24|14.08|13.76|13.88|13.88|13.78|13.89|13.79|14.18|14.75|14.7|15.035|15.29|15.71|15.45|15.08|14.86|14.5|14.6|14.35|14.265|14.22|14.225|14.19|13.68|13.55|13.27|13.25|13.44|13.41|13.67|14.54|14.68|14.38|14.7|14.17|13.4|13.06|12.935|12.96|12.48|12.45|12.5||12.55|12.47|12.338|12.26|12.17|11.45|11.31|11.31|11.46|11.53|11.49|11.45|11.38|11.262|10.85|10.97|11.31|11.09|11.03|11.19|11.12|11.1|10.98|11.32||11.175|11.26|11.06|10.7|10.49|10.41|10.795|11.05|11.35|11.9|11.87|11.67|11.66|11.72|11.67||11.74|11.75|11.77|11.59|11.38|11.43|11.42|11.43|11.53|11.22|11.09|11.08|11.15|11.04|11.08|11.19|11.1|10.7|10.6|10.54||10.53|10.16|10.3|10.09|9.95|9.49|9.52|9.94|10.06|10.3|10|10.06|9.93|9.65|10.07|9.82|9.65|9.41|9.49|9.5|9.41|9.75|9.8|9.68|9.55|9.75|9.96|10.13|10.11|10.01|10.2|9.71|9.76|9.51|9.45|9.86|9.735|9.6|9.98|10.05|10.25|9.93|10.22|10.03|9.85|10.25|10.415|10.2|9.81|9.75|8.84|8.93|9.03|8.73|8.64|8.678|8.6||8.79|8.59|8.47|8.24|8.4|8.08|8.14|8|8.1|8.37|8.32|8.5|8.62|8.8|8.49|8.52|8.52|8.84|9.01|9.36|8.74|8.45|10.315|10.44|10.47|10.09|10.07|9.95|10.17|10.52|10.11|10.05|9.64|9.22|9.23|9.45|9.48|9.64|9.48|9.12|9.17|8.62|8.08|8.12||8.49|8.63|9.03|9.18|9.83|9.45|9.56|9.65|9.96|10.41|10.035|9.92|9.71|9.34|9.22|9.05|8.71|8.49|8.2|8.22|8.57|8.72|8.23|8.62||10.015|10.96|10.48|9.64|10.25|9.81|10.18|10.87|11.5|11.65|11.55|12.07|11.69|11.51|11.21|10.58|10.19|11.26
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.81|3.77|3.75|3.76|3.75|3.77|3.64|3.81|3.81|3.89|3.95|3.94|3.88|3.89|3.87|3.81|3.86|3.83|3.81|3.81|3.81|3.78|3.78|3.79|3.76|3.76|3.73|3.63|3.74|3.73|3.74|3.75|3.69|3.68|3.69|3.64|3.69|3.74|3.77|3.71|3.67|3.71|3.73||3.77|3.79|3.79|3.78|3.77|3.77|3.75|3.79|3.75|3.82|3.8|3.77|3.88|3.78|3.69|3.72|3.92|3.91|3.92|3.94|3.95|3.9|3.97|3.87||3.83|3.83|3.85|3.83|3.76|3.8|3.83|3.79|3.88|3.88|3.84|3.74|3.87|3.96|3.97||3.94|3.89|3.74|3.61|3.67|3.7|3.7|3.69|3.67|3.52|3.53|3.5|3.54|3.47|3.46|3.44|3.38|3.35|3.35|3.29||3.27|3.21|3.2|3.12|3.14|3.2|3.17|3.31|3.36|3.39|3.33|3.38|3.38|3.5|3.32|3.27|3.17|3.13|3.18|3.14|3.14|3.15|3.18|3.13|3.09|3.12|3.17|3.13|3.15|3.13|3.26|3.37|3.27|3.24|3.2|3.1|3|2.95|2.95|2.95|2.95|2.93|2.98|2.98|3.04|3.09|3.11|3.04|3.01|2.97|3|3|3.04|3|2.93|2.86|2.95||3|2.94|2.88|2.77|2.78|2.79|2.81|2.7|2.72|2.78|2.88|2.98|3.16|3.16|3.26|3.43|3.5|3.48|3.75|3.75|3.69|3.66|3.73|4.08|4.01|3.76|3.66|3.72|3.65|3.62|3.46|3.36|3.36|3.38|3.38|3.38|3.38|3.42|3.39|3.39|3.41|3.4|3.36|3.35||3.38|3.35|3.5|3.48|3.69|3.63|3.71|3.56|3.75|3.88|3.94|4.03|3.93|3.88|3.9|3.77|3.63|3.57|3.5|3.69|3.75|3.83|3.84|3.75||3.86|3.79|3.86|3.62|3.73|3.5|3.44|3.73|3.95|3.95|3.9|3.97|4.22|4.12|4|3.64|3.71|3.85
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.57|1.63|1.65|1.65|1.69|1.6|1.55|1.57|1.61|1.6|1.55|1.58|1.55|1.6|1.58|1.55|1.6|1.56|1.57|1.58|1.56|1.64|1.67|1.65|1.65|1.6|1.51|1.65|1.7|1.6|1.55|1.5|1.55|1.65|1.68|1.7|1.83|1.85|1.84|1.85|1.86|1.85|1.85||1.82|1.8|1.83|1.6|1.46|1.54|1.52|1.43|1.44|1.46|1.49|1.51|1.55|1.461|1.44|1.43|1.42|1.48|1.5|1.53|1.511|1.45|1.47|1.38||1.35|1.41|1.35|1.34|1.4|1.34|1.31|1.36|1.32|1.35|1.36|1.36|1.48|1.4|1.37||1.4|1.3|1.4|1.47|1.51|1.5|1.47|1.56|1.51|1.43|1.44|1.43|1.46|1.56|1.48|1.57|1.56|1.61|1.59|1.59||1.65|1.6|1.6|1.55|1.5|1.45|1.43|1.6|1.58|1.46|1.5|1.4|1.41|1.35|1.26|1.25|1.22|1.25|1.17|1.15|1.17|1.18|1.22|1.22|1.23|1.16|1.13|1.18|1.181|1.27|1.28|1.28|1.28|1.33|1.34|1.3|1.22|1.22|1.34|1.25|1.25|1.29|1.23|1.28|1.23|1.32|1.35|1.37|1.35|1.35|1.4|1.35|1.25|1.21|1.2|1.18|1.25||1.25|1.15|1.2|1.17|1.25|1.26|1.12|1.22|1.24|1.24|1.25|1.27|1.22|1.23|1.21|1.4|1.35|1.37|1.32|1.35|1.35|1.27|1.35|1.33|1.35|1.28|1.36|1.36|1.34|1.24|1.46|1.43|1.48|1.41|1.5|1.56|1.61|1.65|1.6|1.55|1.45|1.4|1.13|1.5||1.5|1.45|1.55|1.5|1.55|1.5|1.6|1.6|1.52|1.65|1.56|1.7|1.6|1.62|1.65|1.8|1.82|1.84|1.84|1.84|1.9|1.86|1.95|1.88||1.75|1.6|1.59|1.35|1.35|1.4|1.31|1.58|1.76|1.8|1.87|1.85|1.95|2|1.8|1.695|1.79|1.6
01834|16552|/equities/luna-innovations|R2000GROWTH|2.07|2.26|2.08|2|2.0201|1.9301|2|2.01|2.12|1.9494|1.91|1.9|1.9|1.92|2.04|1.78|1.73|1.7|1.71|1.76|1.76|1.76|1.77|1.705|1.7601|1.59|1.46|1.72|1.8|1.78|1.78|1.82|1.79|1.8015|1.79|1.79|1.809|1.79|1.76|1.78|1.76|1.77|1.79||1.85|1.81|1.85|1.901|1.87|1.84|1.75|1.81|1.86|1.85|1.94|1.91|1.8|1.79|1.8601|1.86|1.86|1.85|1.76|1.81|1.79|1.7509|1.7301|1.734||1.63|1.77|1.7|1.73|1.7|1.72|1.75|1.721|1.71|1.66|1.62|1.62|1.72|1.75|1.79||1.77|1.79|1.78|1.75|1.72|1.71|1.7|1.67|1.7001|1.79|1.79|1.79|1.81|1.79|1.79|1.8|1.7666|1.8|1.81|1.84||1.8|1.8|1.88|1.82|1.9101|1.82|1.86|1.8|1.79|1.89|1.9|2.07|2.04|1.9|1.99|1.96|1.8|1.76|1.75|1.786|1.79|1.78|1.85|1.85|1.8|1.8|1.93|1.87|1.86|1.94|1.94|1.93|1.9301|1.88|1.9|1.81|1.85|1.795|1.91|2|2.0301|1.98|1.98|2.03|1.99|2.09|2.1|2|1.96|2.1|2.09|2|2|2.01|2.03|2.1001|1.91||1.86|1.81|1.8|1.76|1.77|1.76|1.86|1.7|1.75|1.731|1.7|1.8|1.8301|1.85|1.8|1.8|1.69|1.98|2.15|2.2299|2.01|2.05|2.04|1.95|1.97|2.04|1.99|2.0768|2.04|1.95|1.9808|1.84|1.85|1.81|1.84|2.04|2.03|2.07|2.02|2.1|2.12|2.12|2.14|2.2||2.13|2.1|2.11|2.2|2.25|2.25|2.16|2.17|2.36|2.15|2.08|2.1|2.1|2.1|2.06|2.06|2.0201|2.05|2.0701|2.17|2.28|2.32|2.315|2.3301||2.2|2.16|2.0701|2|2.02|2|2|2|2.16|2.25|2.11|2.19|2.1|2.22|2.25|2.15|2.15|2.22
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.8243|2.7598|2.2473|2.129|2.2867|2.1684|2.2079|2.2631|2.3261|2.3025|2.4444|2.681|2.4365|2.3734|2.2631|2.2079|2.1763|2.2079|2.405|2.5627|2.2079|2.0265|2.0975|2.0502|2.3656|2.405|2.2867|2.681|4.9283|6.8995|6.8995|6.3082|6.111|5.9139|5.5196|5.5196|5.7168||4.9677||6.111||4.9283||4.9283|4.7311|5.1254|5.9139|5.1254||5.1254|4.9677|4.5734|4.7705|4.3369|4.81|4.534|4.7311|3.6272|3.3906|3.1541|3.3118|3.3906|2.681|2.4444|2.129|2.058|2.129||2.129||1.9713|1.8924|1.7978|1.9713||1.9003|1.8924|1.7347||1.8924|||1.7347|||1.6559||1.7347||1.6322||1.6244||1.7269|1.7347|1.577||1.6244|1.6559|1.577|1.8846|1.6165|1.577|1.6244||1.6244|1.6165|1.7347|1.8924|1.7347|1.6086|1.5928|1.6559|1.577|1.5061|1.5849|1.5849|1.5849|1.6244|1.5849|1.5849|1.6559||2.1211|2.129||2.1527|1.6007|1.7584|1.6007|1.7899|1.9476|1.5849|1.8688|1.8688|1.8609||1.8609|2.2473|2.2473|2.2473||2.3656|2.2867|2.129|2.2867|2.2867|2.1369|||2.7401||2.3656|2.3656|2.3656|2.2079|2.3656|2.3656|2.2079|1.9713|1.7742|1.4982||||1.4982|1.4588|1.3011|1.3405||1.2616|1.2616|1.2616||||1.1039|0.8674|0.7964|0.7964||0.7964|0.7885|0.7885|0.7885|0.8674|0.7964|0.8043|0.8043|0.7964|0.7964|0.8674|0.9462|||0.7964|0.9857|1.025|||0.9699|1.1039|1.1039||1.1039|1.2222|1.2222||1.1039|1.0645|1.5692|1.1039|1.1434|1.1434|||1.853|1.577|1.0251|1.0251|1.9713|0.9857|1.7742|1.7742|1.5849|1.577||2.7598|2.7598||2.7598|0.5914|||2.7598|2.1684|2.2867|2.2867|2.2867|2.2867|2.2867|2.3656|2.3656|2.3656|2.4838|2.4838|2.4838|2.5627|2.5627|2.5627|2.3656
01836|17278|/equities/stereotaxis|R2000GROWTH|33.66|33.66|33.75|34.84|35.66|34.02|34.29|31.92|35.75|36.39|36.39|36.76|36.48|35.11|34.57|34.2|34.29|34.48|34.2|32.47|34.11|33.47|32.29|32.2|30.74|31.01|30.64|31.92|32.47|32.56|32.56|34.75|33.93|33.29|32.56|33.2|33.93|33.2|34.94|35.02|33.75|34.03|33.56||31.74|32.83|31.92|31.83|32.83|32.29|31.47|31.65|31.56|30.56|30.28|30.37|31.28|30.92|29.92|29.55|31.47|32.2|32.1|31.47|31.47|31.47|31.37|32.1||32.01|33.2|33.2|33.66|32.83|33.11|33.75|34.38|34.2|35.21|33.66|35.75|35.84|35.75|35.48||35.21|34.84|33.56|33.47|33.11|32.93|32.56|32.1|31.47|30.74|30.46|30.55|31.65|31.47|31.74|31.65|32.01|31.01|32.47|32.83||33.02|32.1|31.56|31.65|32.1|32.01|31.92|32.74|33.29|32.93|35.57|36.03|36.39|36.48|35.75|35.02|35.11|35.75|35.75|35.57|36.48|37.03|37.39|37.39|36.3|34.84|34.11|35.66|35.57|34.84|36.57|36.48|37.21|37.03|37.21|37.03|36.94|36.66|37.12|36.94|37.49|37.03|37.76|39.22|36.48|37.03|37.21|36.03|34.7|34.29|33.84|35.11|35.66|34.29|34.57|29.92|30.1||30.74|29.82|29.64|28.55|28.82|28.64|28.27|27.82|28.09|29.92|29.82|30.55|29.09|29.09|29.28|29.64|30.74|31.56|34.02|34.48|34.84|36.39|36.48|37.03|37.49|36.85|35.94|36.39|37.49|34.48|33.66|32.83|32.65|32.1|32.65|32.65|34.02|35.39|30.1|28.46|28.4|28.27|28.09|28.27||28.91|27.36|30.1|32.38|32.65|32.74|32.1|31.47|32.74|33.02|33.38|33.47|33.11|33.02|33.02|32.56|32.47|31.92|31.47|32.56|33.66|34.38|32.93|32.93||33.84|33.75|33.02|31.47|32.93|32.38|32.83|35.11|37.67|37.39|37.39|40.31|37.39|36.94|35.84|32.38|34.57|40.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|38.62|38.28|38.45|37.75|38.87|38.71|37.2|36.1|38.2|39.02|41.43|43.01|43.66|43.64|42.83|42.76|42.67|40.84|39.99|39.05|37.91|35.13|36.1|35.9|35.65|35.55|34.46|35.37|35.71|35.84|35.83|35.26|33.76|33.48|33.6|34.16|34.05|34.25|34.03|32.56|31.97|32.59|31.86||32.02|31.2|31.31|31.26|31.18|31.55|31.27|31.95|31.66|31.27|32.18|32.28|32.27|31.67|30.69|30.68|31.5|31.4|31.36|31.65|30.66|30.85|30.66|31.13||31.03|31.38|31.56|31.32|31.18|30.86|30.7|31.74|31.61|31.19|31.29|29.21|28.95|28.83|30.01||30.04|30.04|30.98|31.05|31.04|30.84|31.06|30.28|30.61|31.22|31.13|30.65|31.03|30.85|30.52|30.75|30.86|30.32|31.13|31.13||31.14|31.32|31.5|31.15|31.2|30.86|30.67|29.94|30.09|30.28|29.98|29.6|30.94|31.13|31.13|30.92|31.1|30.81|30.73|30.96|31.11|30.75|31.8|30.97|31.22|31.13|31.41|31.83|31.47|31.57|31.63|31.47|30.93|30.87|30.73|30.97|31.43|31.16|31.59|31.5|30.92|31.26|31.59|30.09|31.02|31.33|31.69|30.54|30.25|31.4|31.51|30.08|30.14|30.42|30.28|30.42|30.19||30.71|30.52|31.01|29.25|29.57|28.7|28.87|27.5|27.48|27.65|28.98|29.15|29.15|28.56|28.53|29.95|29.05|28.37|27.86|28.77|30.87|32.19|32.21|31.8|31.56|31.17|31.25|31.54|32.09|31.78|31.81|31.18|31.31|31.82|32.44|32|32.11|32.12|31.14|31.86|31.56|31.31|30.34|29.03||28.66|29.61|31.54|31.88|31.69|31.17|31.79|31.67|32.18|31.46|31.79|31.97|32.21|32.45|31.83|30.19|30.33|29.74|29.57|29.13|29.37|29.31|29.62|29.24||28.59|28.98|28.76|27.74|27.66|26.6|28.95|29.15|28.68|28.3|27.83|27.13|27.08|27.46|26.22|26.42|25.47|25.47
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8.98|9.01|8.96|8.71|8.76|8.82|8.64|8.43|8.58|8.88|9.05|8.97|8.99|8.86|8.8|8.76|8.54|8.43|8.35|8.4|8.15|8.03|7.83|7.81|7.74|7.81|7.65|7.4|7.56|7.54|6.93|6.82|6.76|6.55|6.6|6.71|6.71|6.62|6.7|6.48|6.46|6.54|6.68||6.83|6.95|6.85|6.75|6.42|6.42|6.5|6.51|6.38|6.21|6.18|6.08|5.97|6|5.76|5.97|6.17|6.09|6.21|6.32|6.03|5.92|6.16|6.51||6.32|6.56|6.44|6.37|6.5|6.23|6.81|6.81|6.85|6.94|6.8|6.93|6.75|6.62|6.23||6.2|6.2|6.2|6.13|6.02|5.9|5.6|5.6|5.51|5.53|5.28|5.18|5.41|4.91|4.7|4.6|4.51|4.42|4.51|4.51||4.49|4.49|4.56|4.55|4.52|4.46|4.45|4.59|4.42|4.33|4.27|4.29|4.31|4.13|4.44|4.35|4.24|4.19|4.15|4.17|4.15|4.21|4.25|4.23|4.21|4.32|4.33|4.36|4.36|4.45|4.47|4.25|4.25|4.21|4.1|4.1|4.07|4.05|4.12|4.1|4.05|4.04|4.06|3.99|4|4.12|4.11|4.03|4|3.97|3.98|3.92|3.92|3.83|3.82|3.78|3.78||3.87|3.73|3.71|3.7|3.75|3.77|3.81|3.79|3.73|3.84|3.9|3.9|4|4.02|3.94|3.95|4.02|4.15|4.12|4.15|4.11|4.2|4.17|4.1|3.95|4.09|4.11|4.21|4.32|4.03|3.93|3.88|3.82|3.8|3.82|3.88|3.94|3.98|3.95|3.88|3.9|3.83|3.67|3.7||3.76|3.8|3.85|3.87|3.93|3.92|3.8|3.81|3.9|4.02|4.03|4.03|4.06|4.06|4.07|3.94|3.87|3.84|3.85|3.88|3.92|3.96|3.79|3.79||4|4.01|4.03|3.88|4.06|4.13|4.11|4.22|4.36|4.43|4.5|4.55|4.58|4.52|4.54|4.5|4.4|4.85
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.69|6.74|6.7|6.82|6.89|6.82|6.88|6.93|7.08|7.06|7.31|7.36|7.33|7.13|7.16|7.07|7.14|7.05|7.03|6.93|6.92|6.86|6.87|6.85|6.68|6.69|6.7|6.74|6.88|6.89|6.9|7.08|6.97|6.91|6.95|6.98|6.87|6.93|7|6.9|6.82|6.86|6.84||6.88|6.79|6.7|6.66|6.65|6.65|6.64|6.52|6.48|6.53|6.51|6.65|6.72|6.66|6.53|6.52|6.69|6.6|6.51|6.51|6.51|6.5|6.47|6.44||6.51|6.5|6.51|6.49|6.46|6.43|6.49|6.39|6.35|6.24|6.13|6.2|6.17|6.1|6.11||6.11|6.18|6.06|6.02|6.01|5.97|6.13|6.19|6.19|6.24|6.27|6.26|6.2|6.17|6.19|6.19|6.17|6.19|6.19|6.28||6.3|6.27|6.26|6.23|6.2|6.19|6.19|6.24|6.22|6.31|6.37|6.36|6.39|6.45|6.42|6.3|6.32|6.2|6.19|6.22|6.24|6.29|6.35|6.28|6.21|6.32|6.3|6.24|6.35|6.19|6.2|6.28|6.3|6.31|6.4|6.51|6.31|6.33|6.3|6.3|6.41|6.14|6.34|6.3|6.21|6.3|6.4|6.34|6.31|6.34|6.37|6.43|6.46|6.38|6.31|6.3|6.34||6.42|6.34|6.39|6.13|6.27|6.3|6.22|6.19|6.25|6.3|6.3|6.35|6.51|6.57|6.3|6.33|6.3|6.35|6.56|6.6|6.5|6.63|6.64|6.61|6.62|6.53|6.62|6.51|6.62|6.59|6.46|6.38|6.35|6.3|6.3|6.35|6.48|6.5|6.47|6.57|6.54|6.51|6.4|6.4||6.4|6.48|6.6|6.53|6.72|6.55|6.56|6.68|6.71|6.8|6.82|6.77|6.74|6.56|6.54|6.52|6.56|6.41|6.22|6.09|6.09|6.28|6.11|6.18||6.35|6.42|6.41|6.63|6.71|6.9|6.9|7.06|7.1|7.21|7.24|7.35|7.44|7.45|7.19|7.14|7.25|7.38
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|1.66|1.61|1.58|1.58|1.63|1.54|1.57|1.55|1.68|1.73|1.71|1.76|1.76|1.79|1.67|1.6|1.58|1.58|1.63|1.76|1.66|1.89|1.92|1.8|1.49|1.36|1.39|1.25|1.75|2.35|2.2|2.37|2.47|2.37|2.53|2.65|2.63|2.7|2.79|2.74|2.63|2.65|2.7||2.96|3.03|3.08|3.09|3.13|3.06|3.02|3.0975|3.09|3.03|3.2|3.14|3.15|3.17|3.08|2.84|2.86|2.77|2.73|2.73|2.75|2.61|2.83|2.915||2.85|2.87|2.81|2.71|2.48|2.58|2.81|2.76|2.65|2.93|2.97|2.91|2.61|2.55|2.61||2.38|2.37|2.34|2.32|2.33|2.18|2.15|2.26|2.29|2.2|2.11|2.09|2.26|2.23|2.17|2.25|2.141|1.95|1.92|1.86||1.82|1.6|1.6401|1.65|1.58|1.42|1.3801|1.52|1.53|1.66|1.59|1.65|1.57|1.5399|1.63|1.51|1.32|1.33|1.35|1.37|1.31|1.37|1.36|1.3|1.28|1.24|1.22|1.24|1.19|1.1|1.1|1.06|1|0.9635|0.99|0.98|1|1|0.999|0.95|0.9401|0.9411|0.9268|0.92|0.9|0.89|0.84|0.84|0.84|0.84|0.849|0.8514|0.8502|0.85|0.87|0.85|0.85||0.8605|0.8218|0.805|0.82|0.82|0.805|0.8179|0.803|0.8|0.805|0.8|0.8|0.8119|0.7971|0.795|0.8299|0.8|0.81|0.84|0.84|0.84|0.8475|0.85|0.8447|0.85|0.86|0.85|0.85|0.83|0.79|0.7765|0.7501|0.756|0.7403|0.74|0.7428|0.7567|0.7484|0.75|0.7345|0.75|0.73|0.7412|0.74||0.73|0.74|0.78|0.78|0.8061|0.8328|0.8248|0.82|0.85|0.8629|0.85|0.89|0.88|0.9|0.89|0.89|0.89|0.875|0.8651|0.88|0.9|0.91|0.91|0.9||0.9149|0.9|0.87|0.84|0.9001|0.8633|0.8816|0.94|0.96|0.94|0.94|0.97|0.97|0.95|0.9399|0.89|0.89|0.94
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.15|4|3.91|3.91|3.98||3.93|4.01|4.07|4.06|4.02|4.03|4.03|4.03|4.03|4.02|3.94|4.4|4.42|4.395|4.19|4.02|3.81|3.78|3.86|3.91|3.91|3.96|3.91|4.03|4.07|4.21|4.32|4.31|4.31|4.35|4.26|4.27|4.31|4.31|4.36|4.3|4.3||4.41|4.42|4.26|4.31|4.37|4.36|4.54|4.48|4.7|4.39|4.4|4.26|4.22|4.2|3.7|4.21|4.29|4.25|4.24|4.07|4|4.1|3.99|3.96||3.97||4.04||4|4|3.96|4.01|3.995|4|4|3.96|3.98|4.01|4||4|4|3.96|4|4|4|3.94|3.97|3.98|3.73|3.745|3.61|3.53|3.63|3.51|3.5|3.43|3.41|3.36|3.07||3.4|3.32|3.36|3.5|3.5|3.48||3.42|3.31|3.38|3.4|3.36|3.4|3.321|3.33|3.32|3.33|3.31|3.36|3.3|3.28|3.31|3.35|3.31|||3.3|3.35||3.29|3.44|3.26|3.31|3.26|3.36|3.35|3.4|3.4|3.27|3.255|3.29|3.18||3.15||3.29|3.27|3.1|3.21|3.14|3.16|3.25||3.19|3.22|3.21|3.22||3.21|3.2|3.21|3.2|3.2|3.24|3.12|3.25|3.12|3.2|3.2|3.12|3.07|3.02|3.08|2.95|2.71|2.63|2.63|2.75|2.66|||2.56|2.56|2.5|2.55||2.52|2.56|2.55|||2.56|2.468|2.54|2.58||2.56|2.55|2.51|2.53|2.73|2.59||2.6|2.57|2.66|2.68|2.73|2.45|2.53|2.7|2.72|2.752|2.69|2.67|2.62|2.67|2.58|2.54|2.5|2.53|2.45|2.45|2.45|2.47|2.46|2.46||2.61|2.45|2.42|2.45|2.451|2.4|2.426|2.53|2.5|2.48|2.46|2.3||2.28|2.23|2.2|2.24|2.29
01847|15935|/equities/durect-corp|R2000GROWTH|3.26|3.23|3.12|3.13|3.09|3.07|3.15|3.11|3.44|3.4|3.5|3.52|3.5|3.46|3.5|3.57|3.57|3.47|3.48|3.41|3.34|3.43|3.47|3.43|3.31|3.15|3.235|3.22|3.33|3.3|3.29|3.34|3.07|3.01|3.07|2.9|3|3.08|3.15|3.11|3.09|3.15|3.27||3.38|3.3|3.26|3.191|3.22|3.23|3.17|3.26|3.34|3.32|3.3|3.23|3.26|3.12|3.02|3.01|3.2|3.18|3.17|3.06|3.03|3.26|3.46|3.58||3.36|3.48|3.555|3.54|3.51|3.44|3.5|3.45|3.43|3.46|3.45|3.55|3.55|3.5|3.551||3.58|3.53|3.58|3.15|3.36|3.25|3.2|3.17|3.13|3.09|2.96|2.96|2.96|2.9|2.85|2.99|3.02|2.88|2.81|2.81||2.77|2.69|2.71|2.66|2.7|2.65|2.64|2.68|2.65|2.69|2.65|2.69|2.7|2.67|2.635|2.56|2.57|2.55|2.65|2.68|2.67|2.68|2.68|2.67|2.66|2.72|2.7|2.73|2.72|2.69|2.74|2.64|2.75|2.73|2.73|2.66|2.508|2.51|2.48|2.48|2.43|2.41|2.38|2.33|2.28|2.36|2.25|2.27|2.22|2.29|2.35|2.36|2.28|2.26|2.27|2.15|2.14||2.19|2.14|2.12|2|2|2.02|2.01|2.02|2.03|2.06|2.12|2.09|2.15|2.12|2.08|2.1|2.18|2.2|2.35|2.39|2.33|2.39|2.42|2.402|2.39|2.2|2.3|2.33|2.46|2.35|2.25|2.22|2.2|2.01|2.04|2.04|2.12|2.2|2.19|2.225|2.19|2.15|2.15|2.15||2.25|2.29|2.28|2.23|2.48|2.67|2.58|2.58|2.59|2.62|2.65|2.67|2.81|2.67|2.67|2.7|2.61|2.6|2.45|2.42|2.51|2.51|2.42|2.44||2.52|2.53|2.5|2.43|2.5|2.46|2.54|2.53|2.61|2.6|2.59|2.61|2.45|2.5|2.48|2.38|2.5|2.77
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.22|26.32|26.31|26.172|26.01|26.01|26.45|26.39|26.92|27.09|27.02|27.54|26.91|26.79|27.71|28.11|27.95|27.08|26.67|29.36|30.58|30.81|30.75|31.02|30.01|29|29.78|30.01|30.54|30.54|30.2|31.57|31.42|31.49|31.68|30.63|30.21|30.22|32.1|31.343|29.5|29.51|29.55||30|30.36|30.3|31.46|31.595|30.25|30.22|30.5|30.83|32|32.79|33.11|32.37|31.23|30|30.74|33.37|32.851|32.55|32.75|31.67|30.59|29.61|29.92||31.76|30.35|29.7|29.5|28|27.4|27.35|27.18|27.128|26.75|26.57|26.39|24.97|23.4|23.83||23.02|22.6|22.42|21.59|21.15|20.54|21.13|21.77|22.89|23.42|22.68|23.1|22.49|21.42|21.2|21.04|20.08|19.51|19.93|20.16||19.79|19.25|19.18|18.93|18.25|17.96|18.1|19.23|18.27|18.15|17.45|17.171|17.11|17.21|17.04|17.05|17.01|17.08|17.07|17.06|17.1|17.1|17.1|17.1|17.1|17.08|17.05|17.25|17.043|17.1|17.1|17.3|17.1|17.08|17.07|17.1|17|17|16.91|16.82|16.5|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24|24.16|24.2|24.2|24.28|24.15|24.19|24.35|24.77|24.93|25.13|25.44|25.26|25.2|24.94|24.86|24.72|24.31|24.33|24.44|24.26|24|24.11|24.39|23.75|23.88|23.53|23.41|23.72|23.89|23.95|24.75|24.07|23.8|23.98|24.24|23.82|24.03|24.56|24.41|24.36|24.46|24.42||24.6|24.36|24.93|24.91|24.62|24.29|24.28|23.93|24.05|23.94|23.92|23.99|24.07|24.51|23.34|23.49|24.07|23.95|23.98|23.92|23.86|23.8|23.92|24.46||24.67|24.47|24.74|24.45|24.32|24.01|24.35|24.39|24.36|24.69|24.55|24.74|24.75|24.92|24.88||24.81|24.66|24.55|24.61|24.56|24.67|24.74|24.85|24.88|24.54|24.04|24.4|24.36|24.11|23.99|24|24.03|23.46|23.43|23.7||23.97|23.79|23.76|23.88|23.73|23.75|23.71|23.89|23.65|24.06|24.07|24.05|24.46|24.58|24.78|24.53|24.39|23.85|24.33|24.33|24|24.62|24.7|24.25|24.16|24.14|23.66|24.29|24.25|24.33|24.43|24.13|24.14|23.96|24.16|24.53|24.5|24.29|24.62|24.57|24.51|24.42|24.06|24|23.72|23.81|24.39|23.85|23.83|23.68|24.01|23.58|24.27|24.03|24.1|24.26|24.14||24.52|24.2|23.99|23.57|23.58|23.71|23.54|23.02|23.11|23.37|23.12|23.32|23.65|23.59|23.38|23.46|23.52|23.66|24.43|24.27|23.99|24.54|24.8|24.77|24.65|24.51|24.74|24.8|25.13|24.28|23.64|23.16|23|22.68|22.8|22.49|23.27|23.72|23.82|23.51|23.82|23.65|23.1|22.89||22.97|22.9|22.96|22.84|23.12|22.98|23.12|23.17|23.23|23.35|23.86|23.89|23.65|23.37|23.48|23|23|22.7|22.85|22.93|22.66|23.56|22.82|22.97||23.33|23.31|22.96|22.29|22.66|22.85|23.02|24.11|24.15|24.27|24.19|24.2|24.29|23.51|23.32|22.53|22.69|23.21
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.53|20.6|20.3|20.5|20.75|20.82|21.11|21|20.96|22.16|22.43|22.52|22.43|22.5|22.53|22.47|22.73|22.36|22.34|22|22.32|22|22.22|22.45|22.37|22.37|22.42|22.56|22.73|22.81|22.75|23|22.44|22.15|21.92|21.86|21.53|21.58|21.86|21.64|21.12|22.77|23.36||23.98|23.98|24.08|23.67|23.47|23.35|23.08|23.12|22.59|22.59|22.6|22.52|22.31|22.01|21.59|21.74|22.76|22.33|22.38|22.22|22.39|22.4|22.8|22.57||22.39|22.33|22.12|21.31|20.92|21.1|21.36|20.86|20.9|21.27|21.13|21.2|21.29|21.33|21.29||21.41|21.05|21.08|21.39|21.12|20.63|20.36|20.25|20.62|20.85|20.73|20.85|21.28|20.84|20.41|20.24|20.17|19.98|19.83|19.81||19.85|20.08|22.48|22.98|23|22.68|22.61|23.08|22.93|23.03|22.12|22.35|22.65|23.33|23.69|23.58|23.19|22.91|23.05|23.03|22.94|23.34|23.55|23.39|23.02|23.29|23.39|23.58|22.87|22.01|22.05|21.84|21.98|21.56|21.5|21.39|21.34|21.19|21.03|21.26|21.53|20.89|20.89|20.9|20.66|20.67|21.06|21.25|21.51|21.48|21.95|21.93|21.85|21.58|21.35|21.48|21.48||21.5|21.3|20.52|20|20.23|20.05|20.17|19.75|19.48|19.89|19.67|19.87|19.9|19.64|19.08|19.23|19|19.21|19.28|19.25|18.71|19.05|20.58|20.78|20.68|20.11|20.32|20.35|20.52|19.8|19.31|19.15|19.07|18.82|18.94|19|19.51|19.75|19.2|19.15|19.04|18.81|18.42|18.44||19.05|19.14|19.38|19.58|19.87|19.99|19.99|20.59|20.76|21.12|21.31|21.42|21.59|21.83|21.72|21|20.87|20.77|20.64|21.08|21.65|22.04|21.97|21.95||22.21|22|21.96|21.67|22.11|21.85|21.87|22.73|22.89|22.42|22.67|22.25|22.75|22.7|22.55|21.9|21.3|23.26
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|334.6|331|324|325.3|330|330.7|327.2|324.4|334.5|342.05|337.9|341|351|350.5|352.71|357.7|349.5|345.5|347.8|352.2|347.8|340.8|336.8|336.5|343.5|341.5|338.6|316.6|323|313.9|320.9|337|341.5|345.5|351.7|346.8|331.6|331.2|329.5|326.6|322|320.7|320.3||329.5|335.5|336.3|338.3|329.8|325.5|324.1|323.5|327.3|330.4|329.7|333|342.2|342.8|337.5|307|325.5|323.44|316.6|316.2|315.7|310.5|324.5|329.1||338.4|331.5|336|342.9|336.2|338|346.7|345.7|341.9|355.2|348.7|345|342.9|341.6|338.7||341.6|341|336.5|324.7|319.3|315.71|318.1|316.1|321.9|313.6|312.2|309.1|322.9|321.3|312.6|303.1|297.5|288.8|289.83|293.55||294.6|287.9|297.7|288|283.1|276.9|273.4|287.4|287.2|286.6|282.5|283|281.2|276.8|269|258.2|258.3|248.5|242|251.4|246|247.9|248.7|247.2|249.6|253.8|250|262.7|263.9|265|267.1|261.6|267.8|258.4|255.7|263.6|260.8|259|267.2|264.5|257.3|252.9|259.4|256|244.6|246.7|244.1|245.4|243.9|238.5|235|230.2|232.9|235.6|235.4|238.8|233.9||241.5|235.6|232|217.9|219.5|216|216.1|210.2|223.3|233.6|237|241.15|245|246|241.24|240.6|238.3|240.5|249.4|260|255.1|251.9|243.2|243.8|237.1|214.8|220.3|218.4|221.7|224.1|217.6|208.3|203.7|193.1|194.2|195.7|199|203.85|200.6|205.3|211.7|207.9|197.4|195||191.55|190.9|197.5|196.5|214.6|216|216.1|218.5|221.8|226.2|221.8|223.4|229.8|223.9|221.5|214.4|210.4|203.4|204.7|205|211.9|214.1|206.3|203.7||210.9|208|203.9|192.6|201.8|192.6|195.8|208.9|222.65|224.3|235|244.4|242.55|241.9|240.5|229.3|226.3|242.6
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||3||2.51||4|||||||||5||||5|||5||5|||||||6.9|||||||||8.8|9|7||2.5|2||||||||2|2|2||2.5||||||||2|2.1|||3||2.1||2.5||||2.5|3.1||3.1|3.1||||3.1||||||||3||5|||||||||||7|||||||||7||7|||||||7|||||||||||||||||||9|9|9|11||||||||11||||||||11||||11|||||||||||19|6||30|6|15|19.5||||||50|||||20|||||70|||||||30|40|||17|||||41|||||25|||25|90||101|||51|101|||||51||51|||99||60||100||100|54||99||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|76.27|75.32|74.07|73|72.39|71.58|71.63|71.94|71.92|72|72.57|72.85|72.36|71.27|69.04|66.77|64.04|63.4|64|63.88|63.93|61.71|61.65|61.74|61.46|61.15|60.12|60.2|60.9|61.41|58.72|58.4|57.56|58.45|59.44|59.9|59.56|59.62|60.45|60.34|61.92|60.92|63.25||62.83|58.27|44.39|43.84|43.41|42.66|42.3|41.87|41.25|41.15|40.27|39.45|39.2|38.85|38.69|38.33|37.71|37.45|37.35|37.28|37.12|36.75|36.92|37.14||37.53|37.67|37.7|37.4|37.2|37.13|37.23|37.07|36.63|37.75|37.25|37.13|37.26|37.32|37.15||37.47|37.28|37.36|36.97|36.95|36.96|36.97|37.01|37.08|36.59|36.69|36.98|36.65|35.45|35.33|35.01|34.72|34.18|33.95|34.12||34.07|33.44|33.39|33.27|33.87|33.33|33.07|33.43|32.6|32.36|32.5|34.79|34.35|33.48|33.21|33.59|33.71|33.12|33.12|33.1|33|33.3|33.52|32.96|32.55|32.38|32|32.15|32.03|31.76|32.1|32.18|32.15|31.8|31.62|31.61|31.4|31.08|30.94|30.82|31.31|31.2|31.18|31.1|30.89|31|30.99|30.7|30.43|30.44|30.95|30.66|30.45|30.14|29.72|29.35|29.44||29.17|28.64|28.55|28.49|28.8|28.93|28.79|28.36|28.56|28.81|29.04|29.15|29.4|29.26|28.38|28.64|28.71|28.88|28.88|29.04|27.61|27.52|27.43|27.34|27.45|26.8|26.77|27.12|27.01|26.74|26.2|26.08|25.82|25.75|26.23|26.37|26.42|26.31|26.13|25.96|25.48|24.92|24.47|24.75||24.91|25.21|25.43|25.54|25.8|25.68|25.86|25.97|26.01|26.27|26.55|26.49|26.63|26.61|26.7|26.34|26.48|26.14|26.04|26.06|26.25|26.54|26.35|26.37||27.42|26.9|26.57|26.51|27.5|27.19|27.52|27.76|27.86|27.55|27.58|27.9|27.79|27.28|26.58|26.19|25.96|26.93
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|3.688|3.73|3.73|3.96|3.9|3.9|4.05|4|3.86|3.8|3.68|3.731|3.82|3.89|3.81|3.81|3.75|3.59|3.65|3.56|3.74|3.85|3.86|3.85|3.86|4.08|4.07|4|4.01|3.9|3.92|3.92|3.85|4|4.1|4.054|3.96|4|4.02|3.964|3.82|3.944|3.9||4.25|4.59|4.65|4.712|4.84|4.7|4.49|4.39|4.25|4.28|4.72|4.7|4.02|3.71|3.72|3.94|3.69|3.59|3.511|3.5|3.5|3.5|3.5|3.75||3.66|3.304|3.66|3.55|3.551|3.52|3.531|3.52|3.55|3.55|3.45|3.5|3.52|3.521|3.51||3.53|3.64|3.5|3.5|3.4|3.73|3.89|3.91|4.12|4.1|3.64|3.705|3.728|3.55|3.55|3.5|3.47|3.39|3.4|3.368||3.3|3.2|3.4|3.35|3.65|3.65|3.44|3.4|3.4|3.52|3.39|3.5|3.48|3.26|3.3|3.35|3.3|3.27|3.245|3.217|3.154|3.13|3.15|3.19|3.18|3.4|3.3|3.32|3.345|3.36|3.061|3.05|3.05|3.15|3.1|3.06|3.05|3.05|2.95|2.65|2.64|2.647|2.7|2.8|2.93|3|3.03|3.01|3.01|3|3||2.97|3|3|3.016|2.97||3.041|2.97|2.99|2.94|2.92|2.94|2.95|2.71|3|3|3|2.99|2.86|2.9|2.9|2.9|2.9|2.8|2.92|3|2.93|2.78|2.37|2.27|2.31|2.22|2.58|2.5|2.58|2.56|2.7|2.75|2.8|2.78|2.765|2.63|2.553|2.77|2.57|2.585|2.6|2.6|2.56|2.56||2.9|2.638|2.75|2.68|2.59|2.65|2.666||2.65|2.62|2.6|2.59|2.746|2.7|2.72|2.71|||2.78|2.75|2.774|2.75|2.703|2.735||2.72|2.71|2.76|2.77|2.74|2.71|2.6|2.75|2.76|2.88|2.86|2.89|2.82|2.85|2.85|2.95|3.01|2.97
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.33|11.28|11.19|11.18|11.24|11.22|11.15|11.15|11.22|11.2|11.22|11.24|11.23|11.18|11.15|11.14|11.16|11.14|11.11|11|10.95|10.83|10.87|10.82|10.6|10.46|10.42|10.83|10.99|11|11.09|11.1|10.86|10.78|10.76|10.7|10.64|10.66|10.86|10.8|10.76|10.8|10.85||10.76|10.75|10.62|10.57|10.55|10.35|10.34|10.36|10.32|10.36|10.31|10.32|10.31|10.35|10.31|10.32|10.46|10.44|10.35|10.31|10.27|10.18|9.91|10.47||11.1|11.12|11.13|11.13|11.22|11.31|11.35|11.24|11.16|11.16|11.12|11.09|11.08|11.09|11.15||11.22|11.19|11.16|11.17|11.16|11.25|11.53|11.47|11.42|11.38|11.4|11.16|11|10.76|10.32|11.47|11.76|11.76|11.86|11.98||11.95|11.89|11.96|11.94|11.96|11.87|11.84|12.02|12.02|12.09|12.06|12.16|12.2|12|12.11|12|11.97|11.89|12.01|11.94|11.84|12|11.99|11.98|11.9|11.96|11.85|11.97|11.94|11.9|11.87|11.86|11.87|11.88|11.85|11.85|11.84|11.73|11.8|11.93|12.02|11.97|11.94|12.05|11.98|12.05|12.09|11.89|12|12.18|12.23|12.28|12.63|12.56|12.43|12.32|12.09||11.89|11.7|11.7|11.59|11.66|11.65|11.7|11.65|11.54|11.6|11.64|11.65|11.7|11.62|11.49|11.48|11.3|11.46|11.57|11.66|11.49|11.6|11.59|11.51|11.56|11.36|11.38|11.51|11.27|11.23|11.14|10.98|10.87|10.91|10.74|10.89|10.95|10.99|11|10.92|10.93|10.8|10.62|10.59||10.25|10.17|10.31|10.26|10.34|10.13|10.13|10.13|10.11|10.13|10.27|10.25|10.28|10.49|10.34|10.14|10.06|9.89|9.77|9.79|9.76|9.85|9.62|9.59||9.64|9.61|9.47|9.28|9.47|9.41|9.64|9.97|10.12|9.97|9.87|9.98|9.92|9.86|9.66|9.41|8.52|9.97
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.5|3.52|3.5|3.55|3.63|3.65|3.6|3.62|3.7|3.74|3.85|3.8|3.85|3.82|3.72|3.57|3.59|3.51|3.45|3.45|3.43|3.33|3.4|3.47|3.32|3.36|3.37|3.27|3.38|3.66|3.86|4.07|3.95|3.951|4.08|4.16|4.07|4.11|4.26|4.17|3.94|3.88|4.01||4.15|4.17|4.17|4.2|4.3|4.22|3.87|4.05|4.11|4.05|4.05|4.13|4.18|4.14|4.11|4.19|4.35|4.24|4.22|4.2|4.23|4.23|4.33|4.46||4.68|4.63|5.14|5.16|5.15|5.11|5.17|5.2|5.24|5.17|5.07|5.11|5.24|5.38|5.52||5.52|5.45|5.45|5.35|5.26|5.09|5.05|4.96|4.96|4.78|4.8|4.85|4.89|4.79|4.786|4.9|4.93|4.79|4.75|4.76||4.83|4.71|4.74|4.67|4.688|4.65|4.71|4.97|4.95|4.97|4.99|5.07|5.2|4.92|4.99|4.67|4.75|4.8|4.92|5|4.94|5|5.12|5.09|4.91|4.92|4.86|5.01|5|5.14|5.06|4.95|4.93|4.92|4.87|4.91|4.86|4.75|4.925|4.92|4.87|4.635|4.71|4.64|4.8|5.1|5.09|4.98|4.99|5.16|5.08|5.23|5.4|5.26|5.21|5.15|5.14||5.24|4.99|4.74|4.63|4.65|4.55|4.54|4.43|4.53|4.75|4.78|4.85|5.06|5.01|4.98|4.93|5.01|5.01|5.34|5.52|5.5|5.8|6.05|5.9|5.97|5.54|5.57|5.69|5.89|5.59|5.45|5.37|5.32|5.1|5|5.36|5.79|6|5.7|5.69|5.65|5.71|5.25|5.38||5.61|5.43|5.85|5.94|5.83|5.81|5.81|5.79|6.1|6.3|6.5|6.5|6.3|6.25|6.365|6.18|6.11|6|5.88|6.25|6.7|6.8|6.75|6.5||7.03|6.84|6.8|6.8|7.01|6.9|7.01|7.25|7.5|7.35|6.96|6.98|7|7.29|7.29|6.81|6.5|7.43
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|15.42|15.24|15|14.93|14.99|14.9|15.11|15.47|15.78|15.85|16.09|15.99|15.68|15.55|15.22|15.12|14.83|14.53|14.4|14.47|14.31|14.13|14.07|13.84|13.49|13.62|13.65|13.64|12.99|13.65|13.79|14.09|13.97|13.99|14.13|13.98|13.67|13.69|13.57|13.07|12.75|12.64|13.54||13.88|13.86|13.98|13.94|14.03|13.36|13.36|13.4|13.32|13.26|13.21|13.31|13.5|13.29|13.12|13.12|13.49|13.19|13.01|13.07|12.99|13.15|13.36|13.77||13.59|13.5|13.44|13.24|13.07|13.01|13.31|13.39|13.38|13.82|13.7|13.84|13.79|13.82|13.6||13.69|13.71|13.73|13.67|13.59|13.7|13.72|13.86|13.79|13.77|13.71|13.85|13.96|13.62|13.51|13.53|13.48|13.04|13.16|13.43||13.27|12.92|13.06|13.13|13.16|12.88|12.87|13.16|13.13|13.24|13.24|13.4|13.58|13.79|13.85|11.59|13.76|13.42|13.6|13.67|13.58|13.92|13.99|13.78|13.55|13.67|13.66|14.08|14.05|13.97|13.72|13.55|13.83|13.63|13.75|13.94|13.66|13.38|13.43|13.24|13.28|13|13.14|12.97|12.75|13|13.24|13.1|12.63|12.7|12.53|12.66|12.39|12.24|12.22|12.32|12.3||12.2|11.92|11.7|11.39|11.61|11.59|11.71|11.59|11.52|11.76|11.66|11.93|12.01|12|11.79|11.74|11.59|11.78|12.22|12.47|12.22|12.71|12.21|11.83|12.02|12.08|12.02|12.05|12.13|12.15|11.78|11.69|11.56|11.27|11.18|11.44|11.77|11.76|11.63|11.43|11.54|11.39|11.14|11.14||11.45|11.26|11.5|11.76|12.24|12.15|12.13|12.32|12.53|12.57|12.55|12.29|12.19|12.07|12|11.59|11.5|11.26|11.14|11.24|11.27|11.52|11.3|11.36||11.52|11.35|11.11|10.69|11.14|10.9|11.04|11.53|11.64|11.64|11.78|12.03|11.7|11.49|11.2|10.76|10.97|11.47
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.17|8.16|8.1|8.1|8.06|8.04|8.04|8.15|8.02|8.08|8.17|8.22|8.14|8.2|8.22|8.13|8.12|8.04|8.05|8.1|8.14|8.03|8.1|8.06|8|8|8|8|8.05|8.09|8.09|8.21|8.12|8.1|8.18|8.19|8.17|8.17|8.19|8.2|8.1|8.13|8.2||8.23|8.2|8.16|8.2|8.27|8.27|8.41|8.48|8.4|8.29|8.27|8.25|8.26|8.22|8.19|8.39|8.53|8.39|8.45|8.46|8.56|8.6|8.61|8.66||8.71|8.69|8.68|8.56|8.47|8.44|8.55|8.52|8.6|8.54|8.49|8.43|8.4|8.58|8.5||8.45|8.47|8.47|8.42|8.35|8.27|8.29|8.27|8.22|8.3|8.22|8.08|8.1|8.15|8.25|8.24|8.16|8.02|8.14|8.22||8.15|8.05|8.01|8.02|8.09|7.98|7.86|8.03|8.02|8.1|8.22|8.31|8.4|8.46|8.45|8.27|8.14|8.13|8.13|8.05|8.09|8.12|8.05|7.96|7.95|8.04|7.9|7.88|7.85|7.95|7.85|7.85|7.85|7.86|7.82|7.83|7.71|7.7|7.7|7.73|7.67|7.6|7.59|7.52|7.4|7.53|7.54|7.36|7.3|7.3|7.3|7.3|7.3|7.3|7.28|7.28|7.25||7.33|7.18|7.12|7.11|7.13|7.2|7.2|7.19|7.15|7.2|7.21|7.21|7.22|7.23|7.15|7.17|7.26|7.53|7.7|7.74|7.76|7.78|7.74|7.74|7.74|7.75|7.69|7.81|7.85|7.7|7.47|7.35|7.33|7.38|7.3|7.28|7.46|7.57|7.55|7.52|7.55|7.37|7.25|7.18||7.25|7.28|7.32|7.41|7.48|7.17|7.11|7.25|7.26|7.26|7.23|7.28|7.18|7.15|7.09|7.07|7|7.01|7.01|7|7.03|7.28|7.1|7.1||7.19|7.21|7.18|7.2|7.36|7.16|7.16|7.34|7.55|7.63|7.61|7.7|7.85|7.6|7.72|7.5|7.5|7.79
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.2|34.77|35.12|35.29|35.64|35.4|35.25|35.45|36.06|36|35.82|36.57|37.2|37.14|37|36.66|34.58|33.89|33.63|34.04|34.25|34.28|34.6|34.71|34.06|34.29|33.39|33.1|34.27|34.28|33.64|34.91|34.73|35.34|35.55|35.17|34.01|33.69|34.65|34.19|33.58|32.81|33.55||35.32|34.82|34.9|34.82|34.57|34.18|33.66|33.71|33.57|33.21|32.13|31.35|31.18|31.16|29.76|29.49|30.51|29.61|29.51|28.85|29.41|29.35|30|30.73||30.41|30.57|30.91|31.08|30.62|30.12|29.97|28.85|28.31|28.66|28.48|28.27|28.26|27.57|28.3||28.3|28.53|28.55|28.26|28.33|29.2|29.27|29.5|29.56|29.52|30.01|31.17|30.01|28.71|28.12|28.23|28.07|27.71|27.76|28.12||28.09|27.64|27.7|27.53|27.75|27.59|27.39|27.55|27.5|27.85|27.56|27.4|27.11|26.29|25.35|26.81|25.34|25.26|25.3|24.72|23.8|23.88|24.06|23.9|23.75|24.47|24|24.82|24.91|26.42|26.84|26.64|27.15|26.4|26.38|26.81|26.3|25.85|26.26|26.39|26.01|26.07|27.03|26.84|26.68|26.91|27.17|26.44|25.52|25.7|26.61|26.91|27.05|27.11|27.06|27.8|27.28||27.8|27.48|27.34|27.06|27.4|27.31|27.32|26.55|26.4|27|25.75|26.87|28.04|27.83|27.55|27.58|25.91|26.27|27.55|28.28|27.38|27.29|26.92|27.03|27.26|26.48|25.9|27.08|27.18|26.8|25.91|25.21|24.69|23.82|24.8|25.41|25.88|25.88|25.44|25.27|25.08|24.72|23.55|23.34||23.33|23.05|23.94|24|26.2|25.95|25.62|24.77|25.29|26.33|26.35|25.53|24.87|24.64|25.12|24.38|23.48|22.45|21.88|22.69|23.64|24.63|23.88|23.75||24.22|23.9|23.3|21.4|22.57|20.85|21.11|22.4|23.77|24.42|24.6|24.61|24.01|22.65|20.07|19.88|19.72|22.94
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.49|10.39|10.23|10.1|10.06|9.94|9.47|9.65|9.95|9.93|10.43|10.72|10.75|10.69|10.64|10.58|10.46|10.33|10.38|10.71|10.68|10.58|10.38|10.39|10.12|10.15|10.12|10.03|10.3|10.47|10.84|11.5|11.35|11.21|11.4|11.38|11.15|11.33|11.65|11.53|11.39|11.52|11.79||11.84|11.86|11.84|11.75|11.84|11.8|11.8|11.85|11.8|11.73|11.63|11.61|11.86|11.45|11.12|11.08|10.85|11.1|10.9|10.75|10.77|11.04|11.33|11.68||11.45|11.49|11.66|11.61|11.25|11.16|11.18|11.02|10.83|11.14|11|11.07|11.05|11|10.89||11|11|10.95|10.57|10.79|10.87|10.64|10.74|10.93|10.95|10.99|11.01|11.28|11.14|10.61|10.33|10.35|9.99|10.03|10.25||9.92|9.62|9.65|9.71|9.62|9.36|9.34|9.66|9.65|9.91|9.91|10.01|10.16|10.16|10.03|9.89|9.83|9.84|10|9.98|9.91|10.29|10.23|10.18|10.05|10.25|10.12|10.24|10.05|10.1|10.12|9.83|10.05|9.88|9.81|9.87|9.55|9.45|9.59|9.52|9.51|9.2|9.33|9.15|9.01|9.15|9.44|9.31|9.05|9.05|9.03|9.02|8.85|8.68|8.64|8.5|8.41||8.63|8.28|8.25|8.02|8.17|7.76|7.95|7.96|8.06|8.36|8.17|8.38|8.78|8.68|8.36|8.54|8.63|9.03|9.67|9.95|9.53|9.54|9.53|9.46|9.61|9.29|9.31|9.41|9.5|10.35|9.88|9.83|9.63|9.49|9.5|9.53|9.86|10.05|9.59|9.41|9.43|9.31|8.92|8.9||8.94|8.64|9.2|9.36|10.09|9.8|9.97|9.97|10.08|10.16|10.25|10.23|10.27|10.1|10.2|9.68|9.56|9.33|9.65|10.04|10.3|10.41|10.3|10.2||10.44|10.45|10.27|9.5|10.12|10.01|10.14|10.52|10.85|10.85|11.08|11.06|10.59|10.15|9.62|9.18|8.85|10.11
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|37.62|36.63|37.72|36.82|36.01|35.6|35.97|36.04|36.62|36.41|37.72|37.9|38.2|38.36|38.28|38.27|38.23|38.75|38.5|37.91|37.46|36.89|37.07|36.85|36.05|35.89|35.05|31.42|32.17|32.32|32.51|33.52|33.11|33.01|33.55|33.17|32.38|32.44|32.34|31.39|30.32|30.93|32.76||33.68|33.52|33.32|33.6|34.05|33.46|33.26|33.38|33.29|33.14|33.21|33.19|33.79|32.9|32.31|32.31|33.21|31.12|29.71|31.12|30.34|30.14|30.78|31.09||31.21|31.03|31|31.06|31.72|31.47|31.78|31|31.75|31.32|30.99|31.11|31.16|31.1|31.29||31.41|31.34|31.48|31.31|31.07|31.01|30.64|30.72|30.61|30.46|30.42|30.73|30.38|30.19|29.86|29.66|29.03|28.17|27.94|28.34||28.26|27.44|27.7|28.65|28.76|28.55|28.79|29.76|29.82|29.5|29.58|29.6|29.65|29.45|29.36|29.15|28.9|28.37|28.88|28.34|28.02|27.74|27.8|29.18|29.5|29.28|28|28.31|28.2|27.79|27.89|27.38|27.61|27.36|27.6|27.54|26.82|26.33|27.05|27.23|27.09|26.28|26.43|25.21|25.28|25.18|25.42|25.2|25.09|25.49|25.13|25.05|24.4|24.45|24.71|24.99|24.95||25.17|24.67|23.9|23.16|23.33|23.27|23.11|22.87|22.89|23.32|23.4|23.81|24.4|24.06|23.47|23.5|23.13|23.15|24.11|24.35|23.57|23.79|24.38|24.18|24.23|23.78|24|24.43|24.5|24.52|24.21|23.74|22.92|22.27|22.25|22.19|22.58|22.85|23.06|22.63|22.11|21.7|20.94|21.06||21.62|21.47|21.5|21.7|21.77|20.91|20.9|21.42|21.9|21.62|21.59|21.55|21.6|21.41|21.54|21.09|20.65|20.85|20.48|20.7|20.9|21.33|20.69|20.85||20.84|20.44|20.09|19.82|20.49|20.26|20.84|21.25|21.27|21.53|21.27|21.69|21.46|21.06|21.05|20.43|20.5|20.63
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.14|4.09|4.06|4.02|4|4.1|4.11|4.18|4.17|4.14|4.23|4.37|4.35|4.27|4.14|4.17|4.31|4.17|3.86|3.85|3.73|3.65|3.67|3.57|3.35|3.41|3.29|3.2|3.2|3.19|3.21|3.22|3.24|3.27|3.27|3.26|3.25|3.27|3.22|3.26|3.3|3.26|3.29||3.43|3.39|3.4|3.36|3.34|3.36|3.39|3.37|3.33|3.24|3.22|3.22|3.22|3.21|3.18|3.22|3.24|3.24|3.33|3.33|3.28|3.2|3.21|3.21||3.23|3.21|3.26|3.11|3.17|3.11|3.04|3.03|3.08|3.07|3.03|3.06|3.05|3.03|3.05||3|2.96|2.99|3.02|2.99|2.99|2.99|2.99|2.92|2.96|2.95|2.99|3.01|3.05|2.99|2.95|2.92|2.89|2.88|2.99||2.99|2.95|2.94|2.89|2.91|2.88|2.95|2.94|2.92|2.95|2.91|2.94|3.02|3.02|2.99|3|2.95|2.93|2.94|2.93|2.95|3.03|3.01|2.99|2.89|2.95|2.95|2.95|2.96|2.95|2.95|2.81|2.84|2.89|2.82|2.89|2.89|2.86|2.81|2.77|2.65|2.74|2.77|2.77|2.73|2.71|2.69|2.55|2.76|2.7|2.68|2.57|2.57|2.58|2.56|2.61|2.61||2.58|2.54|2.58|2.53|2.53|2.55|2.55|2.52|2.52|2.51|2.52|2.51|2.49|2.53|2.44|2.5|2.5|2.54|2.59|2.66|2.66|2.69|2.72|2.67|2.72|2.67|2.7|2.74|2.75|2.8|2.8|2.81|2.77|2.74|2.62|2.63|2.66|2.73|2.7|2.56|2.55|2.57|2.58|2.62||2.6|2.65|2.56|2.55|2.5|2.48|2.52|2.55|2.61|2.59|2.64|2.61|2.62|2.64|2.64|2.63|2.62|2.61|2.6|2.63|2.74|2.77|2.63|2.63||2.76|2.67|2.66|2.65|2.7|2.67|2.77|3|2.99|3.03|3.11|3.14|3.25|3.22|3.23|3.03|3.14|3.17
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|10.15|9.85|9.89|9.69|9.53|9.47|9.46|9.39|9.77|9.89|10|9.93|9.86|9.91|9.91|9.95|9.95|9.87|9.95|10.1|10.09|9.84|9.55|9.45|9.16|9.2|9.25|9.42|9.54|9.7|9.98|10.59|10.61|10.6|10.79|10.95|10.7|10.71|10.41|9.95|9.91|9.91|9.86||9.93|9.85|9.1|9|9|9|9|8.98|8.98|8.76|8.69|8.65|8.8|8.69|8.64|8.65|8.65|8.71|8.65|8.64|8.66|8.78|8.86|9.01||9|8.99|9.03|8.97|8.97|8.96|9.12|8.96|8.97|8.96|8.88|8.91|8.9|8.87|8.9||8.98|8.98|8.75|8.89|8.65|8.57|8.5|8.52|8.41|8.34|8.34|8.45|8.54|8.46|8.45|8.42|8.4|8.3|8.27|8.41||8.19|8.14|8.21|9.03|9|9.12|9.42|9.54|9.36|9.48|9.42|9.9|9.9|9.96|9.78|9.72|9.96|9.72|9.66|9.54|9.78|9.84|9.96|9.78|9.78|9.72|9.78|9.78|9.84|9.96|9.9|9.54|9.48|9.3|9.48|9.3|9.3|9.24|9.36|9.36|9.36|9.3|9.3|9.54|9.36|9.48|9.48|9.36|9.36|9.18|9.42|9.48|9.58|9.24|8.88|8.82|8.94||9|8.82|8.76|8.7|8.7|8.82|8.82|8.82|8.76|9|9.12|9.18|9.54|9.3|9.06|9.06|9.18|9.18|9.54|9.6|9.48|9.42|9.9|9.84|9.61|9.3|9.3|9.48|9.78|9.48|8.94|8.88|8.76|8.7|8.7|8.7|9.12|9.48|9|8.7|8.76|8.88|8.34|8.28||8.34|8.28|8.34|8.22|9.06|8.52|8.4|8.52|8.7|9|9|9.15|9.06|9.36|9.3|9.36|9.3|9.24|9.18|9.12|9.24|9.48|8.88|8.88||8.88|8.76|8.64|8.58|8.7|8.4|8.94|9.42|9.54|9.66|9.78|9.66|9.54|9.66|9.72|9.6|10.2|10.92
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.21|62.94|62.54|62.59|63.48|63.41|63.52|63.37|64.27|65.2|65.8|66.09|66.18|66.02|65.31|64.36|64.38|63.79|63.95|64.23|64.05|64.16|63.94|63.42|62.33|61.59|61.68|60.67|61.64|62.19|61.95|63.16|62.84|62.73|63.42|62.49|63.9|63.92|64.43|63.92|63.33|63.14|62.74||64.89|65.07|64.81|64.8|64.9|64.37|64.33|64.51|64.8|64.65|64.23|64.15|64.23|63.38|62.69|63.1|64.07|64.04|63.69|63.3|62.68|62.46|62.89|62.33||62.24|62.62|62.74|61.9|61.25|61.75|62|61.68|61.55|61.73|61.9|62.52|62.9|62.75|62.71||62.84|62.55|61.79|61.52|61.44|61.13|61.45|61.09|60.49|60.11|59.87|61.24|61.46|61.58|61.37|59.75|59.25|58.11|58.18|59.15||59.31|58.49|58.96|58.8|59.17|58.43|58.08|60.2|59.78|59.53|59.12|59.65|59.45|59.4|58.99|57.82|58.36|57.81|57.54|57.29|56.73|57.98|58.69|58.33|58.5|58.24|57.64|58.09|58.55|58.81|58.9|59.17|60.09|60.22|59.46|60.39|59.02|58.53|58.84|58.84|58.76|58.15|58.04|57.8|57.15|58.45|59.12|59.28|59.1|58.56|58.83|58.6|58.68|58.02|57.94|57.38|58.44||57.88|56.37|57.42|55.99|56.8|56.54|56.05|54.9|55.72|56.41|56|56.24|57.83|57.1|55.85|55.97|55.37|56.38|58.63|59.64|59|59.64|60.07|60.03|59.92|57.9|58.27|58.48|59.52|59.42|57.94|57.21|56.24|54.98|54.94|55.5|56.4|56.99|57.2|56.1|56.76|56.18|54.1|54.31||54.83|54.44|55.19|55.26|56.92|56|55.89|56.51|57.51|59.5|58.02|58.74|58.53|57.51|57.27|55.72|54.8|53.45|53.4|53.97|55.34|54.82|53.04|53.18||54.07|53.43|51.67|50|51.95|51.62|52.53|53.12|53.5|53.59|53.63|54.73|54.5|53.99|53.6|51.49|50.91|55.23
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|4.7|4.59|4.43|4.127|4.15|4.04|3.94|4.16|4.38|4.3|4.286|4.24|4.31|4.49|4.52|4.34|4.4|4.41|4.5|4.36|4.31|3.75|3.91|4.02|3.96|3.99|3.951|3.96|4.47|4.45|4.66|4.8|4.8|4.81|4.8|4.82|4.7|4.84|4.79|5.11|5.16|5.16|5.17||5.23|5.11|5.2|5.28|5.43|5.51|6.07|6.45|6.46|6.43|6.26|6.46|6.74|7.05|7.06|7.09|7.4|7.04|6.92|7.26|7.35|7.82|8|8.291||7.7|7.78|7.67|7.49|7.12|7.34|7.53|6.85|6.56|6.66|7.17|7.15|7.51|7.78|7.35||6.36|6.2|5.83|5.42|5.37|5.31|5.33|5.61|5.45|5.45|5.2|5.12|5.21|5.23|5.07|5.09|4.53|4.72|4.87|5.03||5.01|4.88|4.966|4.96|5.31|5.67|5.73|6|5.89|5.82|5.651|5.59|4.9|4.79|4.961|4.83|4.8|4.88|4.9|4.85|5.05|4.86|5.05|5.1|5.1|4.94|5.02|4.99|5|4.85|5.1|4.9|4.97|5.13|5|5.17|5.25|5.3|5.27|5.35|5.41|4.95|5.18|5.25|5.35|5.4|5.36|5.46|5.46|5.41|5.48|5.46|5.19|5.411|5.11|5.42|5.84||5.88|5.85|5.85|5.742|5.98|5.95|5.76|5.65|5.51|5.53|5.46|5.87|5.31|6.3|6.7|6.52|6.3|8.95|9.68|9.98|10.74|10.76|10.8|11.06|8.9|8.5|9.86|10.23|10.05|9.84|10.36|10.33|10.35|10.2|9.58|10.82|11.23|11.34|10.5|11.27|11.29|11.2|10.85|10.05||11.5|11.52|11.65|11.7|12.1|12.05|12.2|12.65|12.55|12.3|12.75|13.15|13|13.35|12.2|11.8|10.95|11.35|12.01|13.5|12.55|15.6|16.75|16.5||17.2|17.5|18.5|18.25|19.25|17.5|18|17.2|16.9|18|18.4|19|18.9|18.5|18.05|17|15.6|14.75
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.25|6.33|6.12|6.15|5.75|6|5.53|5.88|5.72|6.2|7.8|8|7.25|6.88|7.75|4.85|4.12|4.08|4|3.83|3.75|3.75|3.52|3.38|3.42|3.25|3.48|3.38|3.35|3.62|3.58|3.55|3.58|3.56|3.75|3.7|3.8|3.77|3.9|3.62|3.5|3.5|3.62||3.88|3.88|3.95|4|4.12|3.8|4|3.85|3.75|3.75|4.12|3.88|3.62|3.55|3.77|3.85|3.75|3.58|3.5|3.38|3.33|3.38|3.27|3.25||3.12|3.08|3.12|3.05|3.12|3.38|3.38|3.05|3.02|3.25|3.45|3.33|2.95|2.75|2.58||2.58|2.58|2.55|2.5|2.5|2.51|2.51|2.62|2.8|2.62|2.8|2.75|2.75|2.81|2.75|2.45|2.38|2.28|2.45|2.38||2.25|2.12|2.15|2.12|2.27|2.17|2.5|2.52|2.52|2.58|2.58|2.62|2.63|2.73|2.65|2.7|2.65|2.58|2.55|2.75|3|2.75|2.7|2.62|2.62|3|2.93|3.15|3.35|3|3.12|3.21|2.85|2.3|2.12|2.06|2.25|2.25|2.25|2.28|2.23|2.25|2.15|2.05|2.05|2.05|2.02|2.05|2|2.02|2.02|1.88|1.95|1.98|1.84|1.88|2||1.85|1.82|1.8|1.95|2|1.75|1.75|1.77|1.93|1.85|1.75|1.63|1.93|1.9|2|2|1.9|2|2|2.12|2.2|2.19|2.23|2.25|2.21|2.25|2.25|2.2|2.15|2.15|2.25|2.12|2.23|2.2|2.25|2.25|2.21|2.17|2|2|2.06|2.09|2.13|2.12||2.06|2.06|2.1|2.12|2|1.81|1.82|2.25|2.25|2.23|1.84|1.81|1.94|1.63|1.66|1.63|1.59|1.57|1.68|1.7|1.75|1.52|1.48|1.64||1.7|1.79|1.88|1.75|1.75|1.73|2.19|2.42|2.5|2.5|2.62|2.75|2.75|2.75|2.5|2.88|2.73|2.88
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.62|22.41|22.54|21.49|22.71|22.9|23.14|24.1|24.49|24.63|24.79|23.9|23.77|23.5|22.67|22.52|22.42|22.3|22.44|22.5|22.32|22.23|21.99|20.26|19.58|19.09|18.79|18.61|19.56|20.08|20.25|20.96|20.63|20.62|21.49|21.2|23.57|23.45|21.74|23.59|22.53|21.88|22.7||24.15|26.33|26.2|25.93|26.24|25.24|24.37|23.93|23.18|23.01|22.95|22.56|22.8|22.99|22.94|23.39|23.42|23.64|23.03|22.7|22.31|22.24|22.92|23||23.27|23.54|23.62|22.58|22.58|22.95|23.14|23.43|24.27|25.09|24.76|25.75|25.87|26|25.68||25.3|25.73|23.92|24.7|23.75|24.5|23.65|24.16|24.3|23.63|22.73|22.5|22.23|21.68|20.54|20.59|20.14|19.96|20.17|20.39||20.26|18.97|20.45|20.86|21.08|21.09|21.22|21.71|21.78|22.05|22.16|21.97|22.9|23.01|22.2|20.45|19.07|18.34|17.87|17.62|18.05|18.57|17.5|17.11|16.7|16.25|16|16.1|15.85|15.1|14.96|14.85|15.3|15.15|14.72|14.3|14.25|14.19|14.42|14.83|14.69|14.43|14.67|14.11|14|14.08|14.27|14.03|13.97|14.03|14.14|14.07|14.04|13.99|14.04|14.1|14.25||14.57|14.1|13.81|13.51|13.55|13.78|13.46|13.41|13.71|13.83|13.98|14.21|15.07|14.99|14.41|14.5|14.45|14.7|16.28|16.41|16.56|16.87|17.03|17.01|17.11|17.59|16.91|16.4|16.9|16.74|16.04|15.18|15.1|14.54|14.5|14.74|15.57|15.59|15.32|14.82|14.98|14.94|14.26|14.4||15.08|15.82|16.71|16.45|17.2|17.79|17.89|18.04|17.71|17.43|16.94|16.18|15.85|15.26|14.45|13.42|13.11|12.79|12.64|13.12|13.08|13.36|13.56|13.58||13.3|13.5|13.55|12.82|12.76|12.7|13.4|14.77|15.49|15|14.6|14.86|13.86|13.76|13.45|13.27|14.71|15.61
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|38.22|38.15|37.54|37.11|37.03|36.77|36.64|36.77|37.84|38.52|37.88|36.09|35.32|35.23|34.76|34.59|33.91|34.46|36.26|36|35.74|34.97|35.32|32.92|34.25|33.99|33.99|33.99|35.62|35.96|36.68|38.82|38.86|38.95|39.76|39.08|37.63|36.98|37.75|36.68|36.51|36.56|34.85||34.93|35.06|34.63|34.63|35.02|33.52|34.03|34.12|33.73|34.85|34.93|34.89|34.94|35.15|35.44|35.96|37.63|37.71|37.63|37.45|37.71|36.68|36.98|37.88||38.35|37.92|37.45|35.48|34.33|33.82|32.96|32.92|31.94|31.72|31.21|32.07|30.31|33.05|33.09||33.01|33.01|32.79|31.15|31.38|30.91|30.36|30.23|29.93|29.16|28.65|28.3|28.48|27.71|27.49|27.71|27.24|26.98|26.85|27.06||26.64|25.78|25.7|24.97|25.48|25.53|25.31|25.53|25.23|25.4|25.78|26.21|26.12|26.08|26.08|25.74|25.78|25.65|26.47|26.77|26.89|27.19|27.49|27.02|26.77|26.77|27.19|27.62|26.98|28.39|28.52|28.65|28.77|29.07|29.29|29.5|29.72|29.76|29.72|29.72|29.72|29.67|29.76|30.1|29.97|30.4|29.97|30.44|30.36|30.36|30.44|30.57|30.48|30.1|30.49|31.17|31.43||31.34|31.21|30.53|29.97|30.57|30.74|30.57|30.23|30.57|30.48|29.97|31.47|32.73|31.94|30.19|31.47|31.13|31.34|31.64|33.99|34.2|34.55|34.59|33.78|34.76|34.03|33.73|34.12|33.61|30.96|30.23|29.07|28.86|29.93|31.13|32.49|31.85|32.62|32.24|32.49|33.35|32.11|31.64|32.49||33.31|34.12|34.93|35.74|37.11|38.14|40.06|38.61|38.78|38.69|38.74|40.21|40.75|39.98|41.94|40.19|40.19|39.47|38.82|39.98|39.42|39.16|39.04|39.55||40.06|39.34|38.57|37.63|37.75|37.41|37.63|38.18|39.63|40.7|37.41|38.48|38.14|40.02|41.43|40.62|38.69|41.99
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.14|18|17.93|18.09|17.97|17.72|17.79|17.93|17.88|17.95|17.91|18.12|18.03|18.02|18.08|18|18.08|17.52|18.1|18.2|18.27|18.15|18.25|17.85|17.47|17.42|17.77|17.73|17.69|18.3|18.3|18.42|18.22|18.2|18.4|18.44|18.29|18.25|18.36|18.45|18.29|18.36|18.36||18.52|18.29|18.34|18.48|18.55|18.42|18.26|18.18|18.26|18.3|18.25|18.35|18.27|18.45|18.12|18.02|18.91|18.93|18.7|19|18.66|18.62|19.04|19.41||19.18|18.94|18.8|18.53|18.81|18.67|18.33|18.92|18.92|18.78|18.64|18.6|18.62|18.55|18.65||18.52|18.6|18.6|18.5|18.5|18.68|18.51|18.55|18.56|18.52|18.66|18.55|18.5|18.5|18.22|18.3|18.45|18.25|18.6|18.6||18.31|18.15|18.05|18.09|18|18.1|18.18|18.54|18.48|18.52|18.46|18.41|18.76|18.76|18.53|18.6|18.07|18.5|18.6|18.8|18.75|18.56|18.61|18.32|18.2|18.63|18.42|18.6|18.43|18.18|18.41|18.1|18.19|17.93|17.37|17.42|17.24|17.02|17|17.12|16.85|16.9|16.75|16.76|16.5|16.91|16.91|16.81|16.94|16.9|16.96|16.95|16.9|16.93|16.92|16.88|16.94||16.97|16.9|16.84|16.73|16.64|16.77|16.57|16.02|15.67|15.75|15.87|16.21|16.71|16.7|16.5|16.5|16.68|16.76|16.7|16.93|16.6|16.71|16.9|16.81|16.81|16.99|16.81|16.5|16.82|16.83|16.84|16.64|16.57|16.61|16.42|16.55|16.63|16.58|16.64|16.59|16.63|16.24|15.71|15.64||16.23|15.61|15.85|15.64|16.77|15.58|15.76|15.67|15.81|15.99|16.49|16.1|16.32|15.95|15.81|15.67|15.2|14.51|14.5|14.76|14.87|16.05|15.71|15.85||16.16|15.42|14.79|14.77|15.23|14.36|14.51|15.12|16.07|16.54|16.62|16.51|16.82|15.79|16.2|15.29|14.61|16.35
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|27.5|27.5|28.5|29.5|29.5|29.5|28|30|30|28|31|29.75|29.57|29.5|29.5|29|29|26.5|22.25|30.5|31.5|33.5|35|35.5|34.5|34.5|33|35.5|36|32.5|31.55|30.5|27.5|31|36|37|35.6|33|39|37.45|34|31.5|31.5||31.12|30.25|28.55|28.5|28.25|27.5|25.5|28|28|27.8|27.8|26.5|27.5|27|27.4|26.5|26|25.5|23.3|22.5|22.1|22||22|||21|21|20|19.5|20.05|19.75|19.55|19.05|18.5|20|20|20|20.5|20.5||20.5|20.5|19.5|19|19.5|19|19.05|18|17.5|17.5|17.5|18.5|19|19.25|19|19|18|19.5|19.5|19.5||20|19.5|20|19.75|19.5|20|20.5|19.5|20|20|19.5|20|19.95|18.5|20.75|20.75|20.75|20.75|21|20.5|20.25|20|21.5|22.5|23.5|23.05|22.5|23|23|24|22.5|21|20|22|19.5|19.5|19.5|22|20|20|20.1|21.25|20|20.5|21|21|21|22|21|18.05|16.5|16|15|13.75|13.75|13.75|14||15|14|13.5|12.5|14|13|13|12.5|12.5|13.5|13|12.5|12.55|12.5|13.75|13.5|13.5|15|13.5|13|15.5|17|16.5|16.5|17.25|17.5|16.5|20|20.5|20.5|20.5|20.5|22.5|21.8|22|22.5|23|22|22.25|27.5|22.5|21.75|23.5|23.5||23|23.5|23.5||24||23.6|23.5|25.5|23.5|25|25.5||25|23.5|25.5|23.5|23|22.5|24.5|24|23|23|23||25|25|22.5|24|26.5|25|25|25.5|25|28.05|28|25|26.5|30.5|26|25|25|20
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|44.1|42.45|41.65|42.26|42.93|42.2|43|43|43.12|43.61|44.56|44.6|44.86|44.85|42.66|41.19|39|41.09|41.86|42.06|42.54|42.73|41.85|46.06|46.33|45.66|45.68|43.34|43.33|43.88|43.99|44.38|43.26|43.05|47.27|47.17|47.08|44.67|51.66|52.63|53.6|53.5|53.88||54.67|54.89|52.39|51.46|52.76|49.61|58.17|60.13|59.7|58.43|58.28|58.3|62.13|62.79|62.26|62.8|63.84|63.6|61.38|61.7|60.92|60.65|61.61|60.5||60.55|58.1|57.82|57.49|56.69|55.7|54.51|54.38|54.65|54.59|54.74|53.61|50.66|49.86|49.74||50.34|50.46|50.31|50.59|53.01|51.53|51.71|51.23|54.25|53.44|52.63|53.75|62.34|62|56.46|58.95|57.69|54.7|53.15|53.31||53.18|50.5|51.85|52.93|52.48|51.92|52.25|53.8|53|53.76|53.23|49.46|52.35|52.22|51.8|54.45|51.92|49.7|47.01|49.16|49.12|49.48|49.9|48.82|48.56|48.32|47.95|49.4|48.29|47.7|47.35|47.46|47.8|47.41|46.1|44.86|44.5|45.44|48.3|48.47|50.51|50.54|51.85|51.51|49.3|49.62|51.33|51.28|52.34|51.6|52.51|52.45|52.17|51.45|49.7|49.6|49.51||49.5|47.29|45.26|45|45.5|44.6|44.93|44.56|44.5|45|44.05|44.31|44.48|44.25|44.15|44.82|46.15|45.81|46.01|43.75|43.24|43.14|42.8|42.67|43.35|41.33|42.82|42.17|43|43|41.88|41.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.45|5.5|5.4|5.5|5.75|5.75|6|5.905|6|5.75|5.95|5.895|6|6.5|6.5|6|5.755|5.75|5.5|5.2|5.2|5.35|5.3|5.25|5.2|5.3|5.5|5.25|5.65|5.55|5.8|6|6.05|6.1|6.1|6.2|6.1|6.15|6.35|6.3|6.35|6.3|6.4||6.6|6.55|6.55|6.75|6.7|6.55|6.6|6.55|6.55|6.5|6.75|6.45|6.6|6.75|6.656|6.9|7|7|7|7.1|7.15|7.1|7.15|7||7.1|7.1|7|6.8|6.899|7|7.2|6.899|6.75|6.8|6.75|6.55|6.6|6.5|6.5||6.5|6.5|6.6|6.55|6.5|6.65|6.75|6.9|7|7|7|6.852|6.85|7.1|6.805|6.75|7|7.1|7.1|7.3||7.2|7.15|7.25|6.75|6.5|6.6|6.59|6.65|6.65|7.05|7.25|7.1|7.25|6.45|6.3|7.2|7.2|7.2|7.15|7|7.05|7.4|7.25|7.5|7.5|7.55|7.65|7.55|7.55|7.75|7.65|7.7|7.5|7.4|7.75|7.85|7.6|7.6|8.65|8.7|8.6|8.5|8.25|8.45|8.35|8.25|8.25|8.35|8.35|8.415|8.2|8.1|7.8|7.7|8|8.1|8.15||8.15|8.25|8.25|7.8|7.45|7.3|7.45|7.3|7.75|7.905|8.4|8.8|8.8|8.8|8.75|8.8|9|9|9.45|9.45|9.7|10.1|9.6|9.6|9.7|9.45|9.1|9.055|9.352|9.25|9.5|9.7|9.749|9.75|9.5|10|10|9.85|10|9.9|9.6|9.5|9.25|9.15||8.85|8.1|9.5|10|10.8|10.1|9.5|9.5|9.85|10.1|9.8|9.5|8.9|8.992|8.65|7.75|8.25|7.85|7|7.05|7.35|7.25|7.15|7.05||6.95|6.7|6.4|6.4|6.4|6.6|6.7|6.85|7|6.899|6.95|7|6.8|6.8|7|6.8|7|6.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|25.19|25.87|24.9|24.22|24.38|24.18|24.01|24.09|24.44|24.4|24.68|24.17|23.84|24.01|24.2|23.83|24.01|23.77|23.88|23.9|23.87|23.8|24.21|24.01|23.68|23.3|23.03|22.75|23.24|24.4|24.54|25.11|24.56|24.34|24.72|24.91|24.49|24.43|25.33|25.16|24.6|24.45|25.4||26.84|26.35|26.08|25.75|25.44|24.7|24.95|24.54|23.35|23.03|22.7|22.49|22.89|23|22.57|22.82|23.16|23.23|22.74|22.83|22.51|22.91|23.07|23.54||25.03|24.37|24.46|24.45|24.21|24.32|23.87|22.4|22.21|22.24|22.04|22.32|22.43|22.65|22.24||22.42|22.43|22.08|21.88|20.81|21.02|20.93|21.02|21.2|20.93|21.3|21.33|21.76|20.92|20.45|19.7|19.07|18.23|18.23|18.5||18.83|18.36|18.66|19.08|19.49|19.21|19.58|20.4|21.19|20.56|20.18|20.1|20.2|19.87|19.17|18.36|17.83|17.73|18.1|18.09|18.27|18.4|18.77|18.61|18.66|18.2|18.5|18.42|18.75|18.86|18.84|18.68|18.8|18.97|19|19.39|19.08|19.21|19.5|19.31|19.45|19.18|19.25|19.07|18.76|19|19.49|18.25|18.11|18.16|18.92|19.3|19|18.77|18.6|18.81|18.89||18.91|18.61|18|17.07|17.37|17.03|17.1|16.61|15.76|16.38|16.93|16.95|16.94|16.28|16.11|16.25|16.45|16.88|17.46|17.58|16.67|16.75|17.2|17.17|17.42|16.68|16.71|16.63|17.79|17.5|16.52|16.12|16.03|15.19|15.27|15.68|16.05|16.27|16.71|16.05|15.97|15.7|15.56|15.59||15.88|15.57|16.19|16.11|16.78|16.87|17.18|16.81|16.75|17.15|17.44|17.63|18.39|18.1|18.09|17.8|17.21|17.79|17.51|17.81|19.15|20.61|20.25|20.24||20.98|20.78|20.68|19.7|20.67|20.2|20.76|21.5|22.26|21.56|21.81|22.51|23.34|23|22.17|20.95|20.8|21.9
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.374|8.355|8.224|8.224|8.224|8.297|8.877|8.877|9.268|9.921|9.529|9.529|9.399|9.66|10.639|10.704|10.704|10.443|11.096|10.883|10.757|11.125|10.965|10.835|10.443|10.595|10.443|10.443|10.939|11.226|11.357|11.819|12.401|12.164|12.174|11.98|11.251|11.226|11.161|11.096|11.618|11.618|12.01||11.879|11.488|11.749|11.772|12.794|13.054|13.707|11.488|10.704|8.877|11.749|13.576|13.576|14.098|14.49|15.665|16.318|13.707|13.315|13.968|14.621|14.359|16.318|16.97||17.623|17.753|17.492|18.537|19.319|19.581|20.234|21.931|21.304|21.278|20.886|20.886|21.148|20.886|20.886||21.148|20.234|23.889|22.453|20.495|19.712|19.842|20.364|21.148|21.8|19.842|19.973|20.886|18.145|18.015|19.32|20.886|20.886|22.975|23.236||22.834|22.845|24.411|24.672|26.108|25.716|25.586|26.761|27.152|27.152|27.805|28.456|27.413|27.936|26.494|26.108|26.239|26.108|29.241|28.588|25.586|24.803|25.455|27.152|26.5|29.372|28.327|30.938|31.982|32.635|35.637|32.635|35.376|34.593|36.16|31.33|25.716|24.15|24.28|25.194|24.933|26.369|21.931|20.886|22.192|24.803|17.362|15.012|15.143|14.882|15.143|15.012|15.795|15.665|15.665|16.056|15.273||14.49|14.229|14.751|14.359|15.012|15.012|15.012|15.273|15.404|15.273|15.795|15.795|16.709|16.449|15.012|16.709|15.665|14.49|14.751|15.143|15.273|16.056|16.709|17.884|19.581|19.059|19.189|18.928|19.059|18.928|19.189|18.667|18.021|16.448|17.492|17.101|16.448|15.665|15.143|15.926|16.056|15.534|14.359|13.837||14.751|16.187|16.579|17.101|18.928|19.712|18.667|21.8|20.625|20.495|20.756|21.67|21.8|21.8|21.148|21.278|20.496|19.581|18.537|23.236|24.411|24.15|24.542|24.411||25.716|24.411|22.192|21.539|22.322|21.539|21.931|24.803|27.544|27.936|26.5|33.157|29.894|30.807|27.413|22.975|20.625|26.369
01922|21204|/equities/greenhill|R2000GROWTH|60.7|60.63|60.33|59.79|59.68|58.53|59.11|61.7|62.01|61.91|62|61.41|60.9|62.81|62.32|65.55|65.9|64.88|65.09|64.75|64.4|63.87|64.1|62.64|61.55|61.02|61.06|61.58|62.61|63.87|65.2|66.04|66.82|67.39|69.2|70.7|70.18|70.7|71.46|71.25|70.43|70.5|70.33||72.55|75.19|75.67|76.39|75.95|74.62|75.12|74.61|75|74.59|73.61|71.5|69.34|68.89|69.11|71.99|72|80.86|80.69|79.99|80.35|80.72|81.65|82.73||81.44|80.77|80.58|79.42|79.41|79.55|79.92|79.81|79.65|81.36|81.5|83.23|83.25|82.66|81.83||81.57|82.23|81.87|80.55|80.52|80.25|80.44|80.22|80.41|79.25|79.08|77.91|77.87|77.52|77.53|75.7|74.95|74.31|74.34|75.3||75.9|75.06|75.95|76.34|77.61|77.66|78.19|78.95|78.69|78.81|79.03|78.95|80.97|79.38|78.74|77.64|76.94|76.05|76.36|75.71|74.21|75.35|75.66|76.81|76.18|75.3|74.87|75.5|75.74|75.59|77.05|75.05|75.58|77.85|77.9|77.55|78.07|77.13|78.81|78.66|78.62|78.02|78.3|76.74|76|77.16|78.98|80.98|78.25|78.74|78.9|80|77.93|77.45|77.24|76.75|75.83||74.73|71.93|71.31|70.25|71.28|70.67|70.3|70.27|72|72.62|68.86|68.1|67.71|66.01|65.37|65.66|64.85|65.88|69.1|69.27|68.36|69.1|68.6|67.75|67.66|67.83|68.25|68.52|69.03|68.39|65.7|61.96|63.83|63.05|63.19|64.3|65.9|66.38|66.44|65.91|65.57|65.11|64.22|62.56||62.21|60.8|60.88|61.17|61.72|60.73|62.56|64.08|63.85|63.36|62.55|62.4|64.57|63.66|63.82|63.95|63.33|63.02|62.56|63.92|65.33|68.19|67.2|67.44||68.95|68.95|66.34|65.5|68.49|67.08|68.09|69.84|70.86|72.5|75.09|76.34|76.92|76.6|77|74.82|75.59|78.02
01923|30818|/equities/iteris|R2000GROWTH|1.37|1.38|1.39|1.4|1.41|1.43|1.43|1.42|1.48|1.44|1.44|1.38|1.41|1.43|1.41|1.41|1.41|1.44|1.44|1.46|1.411|1.44|1.47|1.46|1.44|1.4|1.4|1.35|1.35|1.42|1.565|1.6|1.65|1.65|1.68|1.62|1.58|1.64|1.64|1.63|1.6|1.63|1.6||1.66|1.65|1.6|1.64|1.61|1.52|1.7|1.69|1.71|1.73|1.69|1.68|1.7|1.71|1.72|1.72|1.75|1.75|1.75|1.72|1.69|1.69|1.65|1.7||1.72|1.71|1.7|1.7|1.7|1.68|1.7|1.7|1.71|1.7|1.79|1.82|1.78|1.74|1.7||1.66|1.62|1.6|1.59|1.59|1.59|1.59|1.55|1.56|1.52|1.52|1.54|1.5|1.46|1.45|1.47|1.48|1.48|1.47|1.49||1.42|1.42|1.41|1.42|1.45|1.45|1.44|1.523|1.52|1.53|1.51|1.57|1.42|1.42|1.4|1.38|1.4|1.41|1.4|1.35|1.35|1.36|1.41|1.41|1.5|1.43|1.35|1.53|1.51|1.46|1.41|1.39|1.39|1.38|1.36|1.36|1.36|1.33|1.45|1.445|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.33|1.32|1.36|1.37|1.38|1.34|1.33||1.351|1.29|1.25|1.25|1.28|1.25|1.31|1.31|1.32|1.34|1.35|1.35|1.38|1.36|1.27|1.45|1.44|1.5|1.51|1.52|1.52|1.49|1.47|1.5|1.43|1.45|1.43|1.41|1.41|1.41|1.45|1.46|1.38|1.39|1.44|1.52|1.52|1.46|1.37|1.36|1.33|1.33|1.28|1.25||1.25|1.25|1.34|1.26|1.4|1.41|1.39|1.44|1.42|1.42|1.43|1.47|1.47|1.44|1.45|1.454|1.42|1.45|1.45|1.47|1.51|1.59|1.57|1.52||1.49|1.47|1.56|1.42|1.58|1.54|1.5|1.55|1.65|1.73|1.71|1.71|1.69|1.68|1.64|1.55|1.55|1.6
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.41|29.56|27.13|29.15|30.56|30.75|31.43|31.36|31.57|31.48|31.31|32.89|33.15|32.6|32.5|32.05|31.65|30.88|30.15|30.18|30.17|30.16|30.1|30|30.25|29.97|29.49|29.86|30.43|31.02|31.24|31.6|31.25|31.16|32.09|32.25|31.72|32.08|32.57|32.27|32.37|32.1|32.21||32.64|32.33|32.02|32.3|32.35|31.89|31.21|31.14|31.47|31.14|31|29.57|29.74|29.31|28.88|28.88|28.2|28.18|28.27|28.12|27.8|28.77|29.42|30.17||31.38|31.23|31.66|31.32|31.35|31.74|32.02|32.7|32.25|31.74|31.89|32.09|32.09|31.55|31.9||30.89|30.35|30|30.19|29.7|29.85|29.02|28.74|29.63|29.85|29.5|29.56|29.7|29.38|28.89|29.38|29.4|28.36|27.76|28.46||27.21|26.33|26.67|26.8|26.72|26.35|26.1|26.04|26.05|26.27|26.18|26.05|26.96|25.74|25|25|24.88|24.52|24.44|24.6|24.96|25.34|24.91|25.37|25.86|26.35|26.36|26.5|26.97|28.05|28.8|27.88|27.85|27.48|26.9|28.18|26.94|26.64|27|26.44|27.38|27.38|26.83|26.01|26.45|26.93|26.85|26|26|26.09|26|26|25.51|25.68|25.2|25.64|25.51||26|25.55|25.18|25|25.12|25.42|25.56|25.31|25.45|25.45|25.6|25.95|26.24|26.03|25.25|25.5|25.71|26.19|26.2|27.3|27.2|27.58|28.48|29|29.03|29.67|29.62|29.86|29.6|28.36|27.42|26.9|26.68|26.81|26.29|26.32|26.91|26.73|26.35|25.89|25.96|25.73|25.48|25.44||25.26|25.29|24.3|25.1|24.97|25.5|25.5|26|26.04|26.05|26.04|26.39|26.04|26.06|26.04|25.38|25.2|25.24|25.29|25.5|26.05|26.73|26.37|26.22||27.2|27.26|27.07|27.8|28.07|28.54|29.02|30.13|30.09|29.27|29.98|29.83|29.53|28.88|29.51|29.45|29.12|28.81
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.05|9.92|9.65|9.83|9.77|9.66|9.71|9.84|9.91|10.08|10.64|11.02|10.86|10.83|10.75|10.55|10.55|10.3|10.46|10.26|10.35|9.78|10.01|9.75|9.18|9.12|9.2|9.47|9.65|9.73|9.94|10.24|9.8|9.8|9.8|9.97|9.74|10.19|10.46|10.57|10.33|10.3|10.34||10.15|9.84|9.78|9.79|10.08|9.8|9.8|9.82|9.82|9.74|9.74|9.77|9.78|9.86|9.75|9.75|10.21|10.05|10.18|10.45|10.35|10.41|10.44|10.43||10.48|10.5|10.46|10.15|10.18|10.31|10.62|10.55|10.34|10.69|10.46|11.17|11.1|11.19|11.14||11.08|10.95|10.96|11.08|10.7|10.5|10.43|10.43|10.41|10.49|10.41|10.1|9.88|10|9.77|9.7|9.73|9.71|9.57|9.65||9.44|9.45|9.67|9.31|8.9|8.53|8.49|8.58|8.54|8.64|8.54|8.58|8.43|8.54|8.47|8.54|8.78|8.49|8.67|8.59|8.67|8.94|8.91|8.77|8.53|8.72|8.99|9.2|9.26|9.46|9.48|9.31|9.45|9.37|9.32|9.23|8.77|8.66|8.67|8.72|8.79|8.54|8.63|8.39|8.22|8.27|8.34|8.4|8.4|8.41|8.26|8.14|7.95|7.96|8.02|8.15|8.06||8.22|8.12|7.91|7.81|8.05|8.12|8.18|8.09|8.07|8.16|8.41|8.58|9.03|8.97|8.77|8.94|9.18|9.28|9.88|10.06|9.7|10.01|9.91|9.69|9.83|9.71|9.69|9.87|10.07|10|9.79|9.72|9.48|9.18|9.21|9.36|9.54|9.72|9.58|9.3|9.31|9.07|8.77|8.85||9.28|9.67|9.99|10.23|10.7|10.41|10.44|10.62|10.64|11.09|11.53|11.55|11.62|11.61|11.71|11.57|11.62|11.21|11.36|11.71|12.01|12.46|12.42|12.5||13.04|13.17|12.97|12.82|13.03|12.91|13.1|13.54|13.53|13.43|13.22|13.73|13.59|13.34|13.22|12.66|11.93|13.06
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|35.68|35.59|34.88|35.34|35.35|35.38|35.55|36.25|36.38|37|36.99|37.06|36.5|36.25|35.88|35.85|35.72|35.55|35.49|35.63|35.45|35.01|35.35|34.9|34.75|34.75|34.8|34.54|34.88|34.84|35.23|35.98|35.43|34.93|34.72|35.16|34.88|34.88|34.78|34.88|34.52|34.87|35.26||35.26|34.76|34.32|34.31|35.12|35.65|36.45|36.11|36.59|37.26|35.95|35.83|36.29|36.41|36.26|36.43|37.2|36.58|36.84|37.12|37.12|37.06|36.98|36.96||36.96|36.63|36.81|36.41|36.17|36.55|36.84|36.62|37.53|38.23|37.76|37.92|37.68|37.81|37.47||37.62|37.8|38|37.9|37.45|37.33|36.38|36.69|36.41|36.55|36.47|36.15|36.02|35.15|35.05|35.1|35.02|34.84|34.92|35.8||35.66|34.94|35.33|35.08|34.24|34.02|34.52|36.3|36.4|36.05|35.34|35.78|36.01|35.92|35.27|34.06|34.13|33.56|33.27|33.56|33.47|33.1|33.52|33.31|32.47|32.12|31.5|31.48|31.45|31.5|31.03|29.94|30.16|30.62|29.81|29.63|29.79|29.5|29.5|29.35|29.52|29.2|29.57|29.41|29.33|30.09|30.27|30.05|29.07|29.34|29.23|29.23|29.15|28.9|28.34|27.88|28||28.2|27.88|27.52|26.77|27.2|27.23|27.43|27.09|26.93|27.44|27.55|27.88|28.84|29.24|28.51|28.89|29.4|29.59|30.52|31.46|30.75|31.98|32.55|32.83|33.38|31.97|32.49|32.56|32.49|34.01|34.38|34.12|32.55|33.07|33.62|33.87|34.3|35.02|34.73|34.1|34.09|32.27|31.36|31.53||32.87|33.09|33.8|33.7|34.59|34.45|34.78|35.61|35.88|35.88|35.3|34.6|34.48|34.3|34.2|33.41|33.33|32.7|32.38|33.17|33.92|35.52|35.37|35.53||35.73|35.05|34.84|34.61|35.95|34.55|34.88|36.03|36.56|35.55|35.67|37|37.38|35.85|35.02|33.67|34.12|35.46
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|43|40.5|42.15|37.14|46.3|47|47|47.5|48|47.21|46|48.3|48|49.51|49.5|48|44.99|43.5|42|40.2|42.01|41.96|40.41|41.48|40.01|40.01|41|42|41.36|40.52|40.35|41|42.21|41.2|41|40.01|43.02|46|46.85|46|43|43|44||45.98|42.25|41.96|39.02|39|38.01|39|37.96|39.19|39.12|40.59|40|39|40.02|40.01|41|40.9|41.01|41.28|42|41|40|41.8|41||44|44|44|43.03|44|42|41|39|38|38|36|35.68|35.21|35|35||34.03|35.22|35.12|33.01|33.01|33.35|34.2|34.26|34|34.3|33|34|34.27|34|35.25|36.21|36|35|33|35||34|34|34|32.1|33.6|35|35.5|36|35|37.85|31.03|37.36|38|38|37|37|38.17|37|38|38|41|43|44|43.25|43|42|42||41|40|38.04|38|38|38|37|35|39|39|38|37|39.96|36.18|35.66|35.8|36.02|33|37|37|39.04|38.84|39|39.99|40|41|37|36.2|||38|39|41|41|40|40|41|40.5|40|43|44|40|39|37|40|43|42|42.9|41.15|43.01|42|41.01|45|49|49|43.6|48|49.39|43|40|47.5|47|46|49||46|49|46|46|46|45.05|45|49|50|||51|46|47|46.88|45|46|46|47.16|49|51|48.2|50|47|47|50|48|48|49|50|52|50|50|49.1||53|55|56|56|48|46|43.21|48|48|54.51|58.16|61.01|57|59.27|61|59|58.9|57
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|16.08|16.35|15.5|15.76|15.87|15.94|15.7|15.7|15.72|15.29|15.48|15.51|15|15.08|14.19|13.85|13.77|12.97|12.95|12.77|12.5|12.75|12.65|12.16|12.26|11.62|11.56|11|11|11.27|11.37|11.64|11.7|11.72|11.85|11.81|11.6|11.55|11.51|11.26|11.63|11.89|11.26||11.31|10.55|11.32|11.2|11.19|11.14|11.47|11.21|10.77|11.41|11.52|11.51|11.75|11.52|10.64|11.4|11.4|11.38|10.9|10.05|10.19|10|10.16|10.21||10.52|10.34|10.28|10.2|10.01|10.44|10.33|9.87|9.95|9.94|9.94|10.09|10|9.78|9.77||10|10|9.97|9.75|9.7|9.97|10.15|10.18|9.9|9.94|10.08|9.62|9.56|9.51|9.9|9.76|9.93|9.65|9.65|9.74||9.9|10|10.11|10.04|10.03|10.1|9.98|9.98|10|9.93||10.01|9.86|9.95|9.9|10|9.91|10|9.91|10.05||10|10.2|10|10|9.93|10.55|10.58|10.6|10.54|10.52|10.32|9.91|9.8|9.4|9.4|9.42|9.27|9.4|9.95|10.05|9.94|10.46|10.45|10.45|10.46|10.47|10.45|10.37|10.1|9.95|9.61|9.5|9.45|9.1|8.39|8.4||8.03|8.52||8.15|8.43|8.35|8.4|8.2|8.46|8.4|8.5|8.22|8.21|8.5|8.26|8.34|7.99|8.21|8.5|8.31|8.2|8|8|8.01|8.06|8.11|8.14|8.01|7.83|8.12|8.06|7.9|7.65|7.54|7.63|7.64|7.57|7.51|7.63|7.52|7.96|8|7.96|7.96||7.95|7.93|8.05|8.04|8.04|8.05|7.91|8.03|8.04|7.92|8.06|8.07|8.06|7.9|7.92|7.95|7.89|7.6|7.51|7.55|8.12|8.41|8.25|8.16||8.16|8.13|8.1|8.05|8.1|8.05|8.01|8.69|9.12|9.37|9.65|9.5|9.6|9.6|9.54|9.68|9.13|9.09
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.33|24.2|23.36|23.33|23.52|23.58|23.66|24.72|25.04|25.05|25.81|25.98|26.52|26.19|25.78|25.59|25.41|24.73|24.76|26.19|25.5|24.32|24.04|23.88|23.07|22.07|21.91|22.48|23.32|23.23|23.09|24.54|24.16|23.75|24.02|23.77|22.04|20.24|20.54|19.49|19.46|18.6|19.56||20.38|20.18|20.42|20.7|20.71|20.22|20.15|20.1|19.44|19.39|19.33|19.15|19.52|19.23|18.66|19.01|19.69|19.4|19.04|18.99|18.95|18.87|19.37|19.51||19.2|19.2|19.58|19.45|18.95|18.93|18.97|18.46|18.43|19.2|19.23|19.32|19.01|18.83|18.92||18.67|18.27|17.4|17|17|16.81|16.84|17.21|17.31|17.07|17.9|18.8|18.9|20.08|20.77|20.8|20.48|19.77|19.37|19.3||19.1|18.72|18.85|18.44|18.06|17.5|17.01|17.79|17.74|17.95|17.34|17.66|17.16|17.26|17.42|16.76|16.52|16.19|15.49|15.51|15.25|15.83|15.78|15.68|15.5|15.67|15.34|15.33|14.7|14.77|15.63|15.09|15.34|15.1|15.09|15.06|14.7|14.6|15.13|15.03|14.98|14.79|14.8|14.5|14.05|14.13|14.16|13.89|13.74|14.07|14.18|13.75|13.91|13.84|13.83|14.21|14.23||14.59|14.32|13.97|13.54|13.72|13.22|13.1|12.91|13|13.6|13.71|14.05|15.07|14.72|13.95|14.09|13.75|13.87|14.59|14.64|14.16|13.18|12.8|12.91|13.15|12.81|13.04|13.32|13.09|12.32|11.96|12.01|11.84|11.64|11.71|12.01|12.69|13.27|12.43|12.1|12.1|11.86|11.5|11.5||11.47|11.36|11.76|12.13|12.79|12.08|12.58|13.04|13.38|13.9|14.58|14.45|13.69|13.85|13.68|13.5|12.69|12.41|12.11|13.05|13.39|14.2|13.2|13.4||14|13.85|13.41|11.82|13.12|12.19|11.32|11.76|12.1|12.5|13.03|14.01|13.92|13.53|12.99|12.63|12.6|13.7
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|69.01|68.7|67.68|67.68|68.16|67.62|67.37|67.16|67.62|67.37|67.45|65.67|58.9|58.13|58.94|57.5|56.23|55.03|55.37|56|55.05|53.37|54.08|53.34|52.55|53.19|53.17|53.32|54.08|52.85|53.46|54.84|56.76|56.43|57.66|57.63|57.72|57.37|56.5|55.77|54.61|54.57|56.44||58.02|56.96|55.33|53.4|54.04|52.7|51.57|51.78|51.41|51.44|49.62|48.51|49.02|50.15|48.4|48.2|48.71|48.77|48.44|49.87|50.6|50.58|50.74|49.9||51.45|52.13|52.59|52.29|52.85|52.6|52.49|54.83|55.37|57.43|57.5|57.69|57.52|57.07|56.65||56.57|56.79|56.87|56.06|55.61|54.35|54.45|54.4|54.62|54.88|55.3|55.23|55.83|56.12|55.38|53.81|49.66|48.23|47.86|47.68||47.94|47.33|46.9|46.64|46.57|45.72|44.31|44.98|45.71|44.47|46.16|46|46.17|45.49|43.62|41.64|41.55|41.97|42.47|41.71|42.36|42.17|42.54|42.04|41.6|42.56|42.95|44.55|44.79|44.41|44.35|43.29|43.26|41.51|41.6|38.04|38.19|37.3|37.47|38.78|38.84|38.18|38.06|37.23|35.95|35.88|37.03|36.94|36.23|36.11|36.11|35.84|35.19|34.39|34.07|34.14|34.49||35.39|34.42|35.2|34.42|34.93|34.66|35.03|33.98|34.88|35.88|35|35.46|34.29|33.97|36.9|37.34|36.32|37.2|38.18|39.17|37.94|37.75|38.14|37.48|37.71|35.51|35.53|36.08|36.92|36.69|35.47|34.54|33.85|32.61|33.18|32.97|34.72|35.36|35.41|35.34|35.03|34.86|30.88|30.56||30.99|29.94|30.28|30.12|32.06|31.46|31.5|31.9|33.03|34.24|35.17|34.7|35.64|35.69|36.05|34.8|34.82|33.88|32.92|33.66|34.63|35.98|34.27|34.59||35.05|34.22|33.97|33.52|35.27|34.58|35.23|36.11|37.81|39.02|39.58|40.89|41.75|41.63|40.75|38.42|38.04|42.81
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|11.95|12.11|11.91|12.05|12.4|12.3|12.38|12.42|12.7|12.76|12.65|12.27|12.27|12.26|12.3|12.27|12.28|12.25|12.27|12.3|12.39|12.39|12.3|12|12.26|12.19|12.03|11.78|12.5|12.99|13.06|13.41|13.49|13.5|13.39|13.33|12.92|12.75|13.3|13.27|13.46|12.7|13.37||13.5|13.25|13.58|13.24|13.24|12.85|13.16|13.18|12.59|12.32|12.11|12|11.91|11.82|11.78|11.75|11.72|11.67|11.68|11.73|11.72|11.7|11.93|11.82||11.78|11.51|11.47|11.35|11.6|11.6|11.57|11.65|11.61|11.25|11.48|11.54|11.28|11.05|10.74||10.5|10.4|10.35|10.1|9.95|9.92|9.85|9.8|9.88|9.93|9.75|9.9|9.86|9.72|9.79|9.62|9.6|9.6|9.6|9.6||9.66|9.7|9.75|9.9|10.36|10.22|10.13|10.44|10.61|10.65|10.68|10.76|10.75|10.52|10.45|10.66|10.48|10.31|10.47|10.37|10.09|10.7|10.77|10.81|10.75|10.66|10.84|10.81|10.61|10.91|11.11|10.98|11.02|11|10.86|10.86|10.75|10.77|11.01|10.91|10.88|11.12|11.11|11.04|10.81|10.84|11.01|11.09|11.01|10.91|10.66|10.97|10.75|10.79|11.04|11.18|11.16||10.98|10.88|10.88|10.4|10.19|10.44|10.41|10.52|10.22|10.12|10.27|10.65|11.01|11.01|11.26|11.01|11.2|11.18|11.88|11.88|11.88|11.88|11.88|11.97|11.94|11.93|12.05|11.88|11.91|12.12|12.02|11.88|11.88|12.33|12.15|12.09|12.39|12.48|12.41|12.29|12.25|12.43|12.57|12.71||12.51|12.65|12.62|12.57|12.58|12.37|12.52|12.84|12.83|12.71|12.72|12.82|12.71|12.54|12.18|12.77|12.43|12.27|12.2|12.51|12.44|13.21|13.09|13.21||13.9|13.69|13.55|13.48|13.55|13.55|13.55|13.73|13.78|13.72|13.78|13.55|13.86|13.71|13.26|13.21|13.21|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5.21|5.1|5.01|4.95|5|4.81|4.59|4.38|4.26|4.28|4.58|4.48|4.335|4.29|4.25|4.12|4.209|4.21|4.18|4.25|4.1|4.2|4.12|4.42|4.52|4.45|4.37|4.15|4.44|4.67|4.9|5.02|4.63|5.04|5|5.09|5.06|5.1|5.1|4.93|5.07|4.77|4.53||4.16|4.06|3.92|4.01|4.05|3.97|3.93|4.01|4.01|3.9|3.88|3.8|3.78|3.82|3.81|3.75|3.71|3.8|3.78|3.81|3.69|3.65|3.9|3.93||3.74|3.61|3.69|3.67|3.47|3.44|3.4|3.49|3.55|3.43|3.4|3.4|3.53|3.48|3.53||3.88|3.31|3.3|3.36|3.35|3.27|3.23|3.37|3.37|3.28|3.05|2.93|2.89|3.16|3.36|3.41|3.42|3.32|3.75|3.4||3.35|3.17|2.82|2.17|2.1|2.05|2.05|2.06|2|1.93|1.89|1.76|1.74|1.68|1.72|1.72|1.7|1.68|1.75|1.74|1.73|1.69|1.68|1.63|1.62|1.6|1.6|1.61|1.61|1.69|1.69|1.69|1.67|1.649|1.6|1.61|1.71|1.7|1.7|1.72|1.66|2.05|2.2|2.2|2.24|2.26|2.14|2.15|2.35|2.401|2.41|2.4|2.25|2.02|2|2|1.96||2|1.95|1.93|1.96|2.03|2.02|1.99|1.98|1.99|2.16|2.2|2.35|2.44|2.4|2.45|2.47|2.67|2.68|2.72|2.92|2.96|3.01|3.04|3|3.06|3|3|3.03|3.1|3.08|3.08|3.08|2.97|3.03|3.21|3.2|3.2|3.32|3.05|2.95|2.91|3.06|2.9|2.3||2|2|2.1|2.12|2.26|2.4|2.57|2.515|3|3.05|3.315|4.5|4.575|4.5|4.2|4.505|3.975|3.75|4.275|4.65|4.8|4.65|5.025|5.25||5.145|5.25|5.025|5.138|5.49|5.1|5.42|5.85|6.024|5.88|6.019|6.48|6.225|6.201|6.035|5.7|6|6.075
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.83|2.82|2.8|2.86|2.89|2.86|2.9|2.8|2.85|2.89|2.87|2.91|2.83|2.75|2.81|2.65|2.61|2.52|2.52|2.49|2.45|2.45|2.42|2.39|2.35|2.4|2.38|2.36|2.489|2.46|2.5|2.51|2.5|2.53|2.55|2.53|2.5|2.5|2.48|2.5|2.465|2.48|2.51||2.53|2.55|2.53|2.6|2.6|2.65|2.51|2.51|2.53|2.55|2.54|2.52|2.54|2.6|2.56|2.51|2.92|2.872|2.849|2.81|2.75|2.81|2.75|2.61||2.57|2.65|2.67|2.6|2.55|2.6|2.63|2.61|2.6|2.46|2.42|2.48|2.56|2.48|2.46||2.48|2.5|2.52|2.516|2.49|2.52|2.53|2.54|2.5|2.48|2.52|2.57|2.54|2.55|2.52|2.5|2.5|2.48|2.51|2.61||2.65|2.7|2.73|2.75|2.75|2.75|2.76|2.59|2.73|2.79|2.77|2.74|2.86|2.75|2.7|2.72|2.7|2.75|2.8|2.81|2.82|2.88|2.87|2.81|2.8|2.81|2.72|2.7|2.87|2.82|2.85|2.85|2.87|2.9|2.9|2.9|2.93|2.93|2.93|3.01|3|2.98|2.97|3.1|3.05|3.04|3.14|3.3|2.99|2.99|3.03|3|2.971|2.87|2.84|2.72|2.75||2.78|2.71|2.82|2.75|2.56|2.38|2.47|2.39|2.7|2.79|2.81|2.9|2.95|2.9|2.88|2.89|2.9|2.9|3.09|3.14|3.15|3.19|3.11|3.215|3.26|2.97|2.81|2.34|3|2.98|2.94|2.98|2.9|2.86|2.85|2.91|3.01|2.99|3.02|2.75|2.77|2.8|2.73|2.71||2.7|2.65|2.91|2.9|3.15|3.11|3.11|3.14|3.1|3.15|3.1|3.1|3.15|3.13|3.03|2.97|2.834|2.8|2.81|2.82|2.964|2.77|2.66|2.61||2.73|2.72|2.72|2.68|2.74|2.56|2.63|3|3.17|2.931|2.85|3.053|3.01|2.96|2.97|2.86|2.82|3.1
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.89|5.61|5.67|5.6|5.6|5.64|5.62|5.6|5.58|5.61|5.8|5.81|5.81|5.8|5.76|5.64|5.51|5.41|5.4|5.39|5.43|5.43|5.49|5.36|5.23|5.38|5.3|5.35|5.36|5.44|5.39|5.51|5.38|5.42|5.55|5.6|5.46|5.49|5.73|5.6|5.55|5.28|5.44||5.54|5.61|5.61|5.55|5.63|5.58|5.55|5.56|5.58|5.69|5.68|5.7|5.81|5.6|5.39|5.49|5.44|5.64|5.56|5.33|5.42|5.7|5.74|5.89||5.92|5.87|5.88|5.84|5.85|5.75|5.87|5.95|5.94|5.92|5.89|5.95|6.34|6.48|6.46||6.2|6.24|6.18|6.22|5.99|5.9|5.95|5.78|5.7|5.74|5.75|5.82|5.91|6.21|6.23|6.24|6.3|6.29|6.45|6.61||6.45|6.11|6.12|6.24|5.98|5.95|6.48|6.48|6.48|6.41|6.6|6.61|6.56|6.32|6.1|5.95|5.73|5.6|5.56|5.55|5.5|5.93|5.84|5.75|5.88|5.93|5.77|5.73|5.7|5.94|5.57|5.53|5.43|5.36|5.49|5.64|5.19|5.08|5.22|5.25|5.34|5.37|5.32|5.42|5.32|5.51|5.58|5.54|5.44|5.54|5.71|5.58|5.03|4.96|4.74|4.59|4.66||4.8|4.92|4.83|4.65|4.76|4.86|4.84|4.83|4.42|4.55|4.93|4.98|5.11|5.17|5.03|5.17|5.29|5.43|5.74|5.9|5.77|5.84|5.91|5.73|5.87|5.55|5.98|5.98|6.05|5.79|5.62|5.55|5.52|5.46|5.3|5.22|5.56|5.6|5.5|5.5|5.77|5.78|5.75|5.75||5.82|5.68|5.85|5.85|5.92|5.94|6.1|6.11|6.2|6.2|6.17|6.21|6.25|6.16|6.21|6.2|6.21|6.17|6.18|6.21|6.5|6.96|6.6|6.6||6.85|6.93|6.73|6.44|6.43|6.12|6.35|6.37|7.16|7.11|7.33|7.35|7.34|6.43|6.29|6.26|6.54|6.38
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|9.31|9.24|9.14|8.97|8.98|8.87|8.87|8.8|8.99|9.05|9.25|9.17|9.1|8.99|8.83|8.78|8.71|8.7|8.64|8.8|8.83|8.87|8.85|8.9|8.89|8.81|8.84|8.75|8.98|9.12|9.03|9.14|9.07|9.12|9.25|9.4|9.27|9.12|9.03|8.99|8.99|8.95|9.13||9.25|9.33|9.28|9.26|9.47|9.36|9.4|9.63|9.67|9.57|9.68|9.63|9.83|9.72|9.63|9.88|10.06|10|9.94|9.89|9.79|9.81|9.78|10.02||9.95|10|9.97|9.84|9.81|9.64|10.05|10.09|10.17|9.87|9.84|9.83|9.94|9.86|9.84||9.94|9.95|9.7|9.66|9.64|9.64|9.59|9.76|9.62|9.31|9.32|9.28|9.19|9.08|9.13|9.14|9.25|9.03|8.79|8.78||8.85|8.79|8.75|8.8|9.84|10.02|10.05|10.4|10.45|10.54|10.59|10.59|10.73|10.8|10.75|10.46|10.34|10.28|10.27|10.13|10.15|10.54|10.62|10.64|10.56|10.81|10.74|10.85|10.77|10.75|10.69|10.49|10.6|10.48|10.38|10.33|10.06|9.95|10.27|10.06|10.12|9.94|9.99|9.72|9.7|9.64|9.88|9.39|9.47|9.56|9.49|9.7|9.55|9.53|9.55|9.55|9.53||9.61|9.51|9.29|9.16|9.15|9.43|9.44|9.16|9.06|9.21|9.26|9.22|9.39|9.35|9.22|9.38|9.52|9.62|9.77|9.54|9.4|9.49|9.87|9.97|10.09|10.13|9.81|10.3|10.19|10.11|9.8|9.75|9.5|9.24|9.38|9.52|9.56|9.74|9.83|9.74|9.72|9.62|9.27|9.32||9.49|9.21|9.34|9.38|9.69|9.7|9.59|9.57|9.76|10.02|10.13|10.04|9.96|9.92|9.62|9.42|9.4|9.23|9.14|9.45|9.53|9.94|9.65|9.65||9.99|10.05|9.72|9.4|9.59|9.5|9.6|10.1|10.46|10.07|10.17|10.26|10.04|9.8|9.65|9.41|10.07|10.5
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.37|3.4|3.39|3.39|3.55|3.49|3.471|3.48|3.3|3.3|3.9|4.03|3.85|3.48|3.44|3.4|3.55|3.5|3.28|3.75|3.6|3.75|3.2|3.38|3.59|3.62|2.65|2.28|2.47|2.75|2.95|3.2|4.09|4.1|4.04|3.75|3.09|2.7|2.65|2.33|2.2|2.28|2.27||2.35|2.03|1.78|1.65|1.42|1.42|1.35|1.33|1.33|1.29|1.26|1.28|1.25|1.25|1.26|1.2|1.29|1.22|1.25|1.31|1.3|1.25|1.25|1.05||0.89|0.89|0.89|0.89|0.926|0.93|0.959|0.946|0.93|0.916|0.99|0.94|0.88|0.82|0.89||0.97|1.05|1.08|1.07|1|1.02|1|1.01|1.05|1.02|1.05|1.05|1.05|1|0.974|0.934|0.9|0.901|0.926|0.926||0.926||0.92|0.912|1.01|1|1|0.958|0.956|0.96|0.999|0.999|0.96|0.97|0.986|0.986|0.99|1.06|1.053|1.05|0.95|1.05|1.05|1.03|1|1.04|0.94||0.89|0.984|0.97|1.03|1.01|1.01|1.03|1.07|1|0.95|0.936|1|1.01|1.04|1.08|1.1|0.973|1.05|0.97|0.95|0.78|0.7|0.75|0.723|0.714|0.82|0.697|0.67|0.684||0.728|0.7|0.75||0.75|0.75|0.7|0.7||0.77|0.8|0.8|0.71|0.82|0.82||0.83||0.87|0.84|0.83|0.83||0.83|0.88|0.83|0.83|0.85|0.85|0.85|0.83|0.83|0.83|0.825|0.85|0.831|0.85|0.93|1.01|1.02|1.11|1.15|1.11|1.1||1.08|1.1|1.02|0.96|1.01|1.08|1.08|1.12|1.12|1.06|1.2|1.1|0.91|0.87|0.837|0.85|0.8|0.72|0.71|0.71||0.71|0.724|0.72|||0.71|0.7|0.7|0.7|0.72|0.7|0.71|0.78||0.79|0.805|0.751|0.71|0.74|0.66|0.72|0.71
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.85|1.8301|1.83|1.7924|1.85|1.77|1.78|1.9|1.8101|1.8|1.72|1.67|1.63|1.63|1.58|1.54|1.32|1.64|1.64|1.61|1.6|1.62|1.6699|1.67|1.6|1.63|1.65|1.64|1.77|1.85|2.04|2.16|2.1101|2.1|2.1|2.16|2.18|2.2|2.31|2.16|2.21|2.1|2.08||2.26|2.3|1.79|1.71|1.72|1.73|1.74|1.72|1.72|1.72|1.72|1.7|1.72|1.68|1.702|1.68|1.71|1.62|1.72|1.81|1.71|1.7|1.71|1.86||1.92|1.68|1.63|1.58|1.52|1.5|1.62|1.69|1.6|1.37|1.26|1.25|1.31|1.37|1.32||1.2|1.19|1.12|1.18|1.18|1.15|1.14|1.14|1.11|1.09|1.1|1.1|1.1|1.09|1.07|1.11|1.09|1.09|1.07|1.08||1.17|1.1|1.15|1.19|1.19|1.1|1.1|1.11|1.11|1.09|1.15|1.1|1.17|1.21|1.14|1.21|1.18|1.23|1.22|1.26|1.3|1.3199|1.33|1.28|1.28|1.29|1.27|1.28|1.22|1.27|1.19|1.18|1.187|1.19|1.24|1.2|1.21|1.22|1.22|1.25|1.31|1.2501|1.2|1.3|1.29|1.2801|1.34|1.35|1.23|1.18|1.19|1.16|1.1201|1.02|1.19|1.17|1.15||1.17|1.15|1.2|1.13|1.24|1.25|1.2|1.22|1.21|1.27|1.27|1.34|1.31|1.29|1.2519|1.28|1.25|1.25|1.33|1.4|1.43|1.44|1.41|1.4|1.37|1.3301|1.32|1.3838|1.43|1.44|1.29|1.37|1.37|1.28|1.15|1.16|1.2|1.14|1.05|1.01|1.01|1.02|0.99|0.98||1.09|1.1|1.2101|1.2|1.21|1.2043|1.2|1.24|1.24|1.26|1.25|1.25|1.23|1.24|1.22|1.29|1.3|1.32|1.35|1.36|1.34|1.38|1.35|1.39||1.4101|1.42|1.44|1.44|1.53|1.5|1.5|1.59|1.6701|1.6306|1.68|1.68|1.57|1.54|1.5|1.54|1.65|1.71
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.85|10.88|10.6|10.62|10.97|10.81|10.81|10.8|11.21|11.5|11.58|11.96|12.21|12.48|12.56|12.48|12.24|11.97|11.95|12.06|12.22|11.77|11.91|11.54|11.45|11.55|11.47|11.32|11.73|12.15|12.35|12.55|12.31|12.17|12.63|12.6|12.07|12.12|12.81|12.42|12.16|11.94|12.73||12.87|12.58|12.42|11.95|11.84|11.38|11.12|10.05|9.81|9.38|9.13|9|8.95|8.7|8.32|8.23|8.48|8.25|7.87|7.71|7.8|7.57|7.92|7.87||8.01|8.05|8.09|7.99|7.86|7.75|7.88|8.12|8.08|8.15|8.1|8.1|8.05|8.08|8.24||8.18|8.1|7.74|8.23|8.15|8.21|8.27|8.19|8.13|8.05|8.06|8.05|8.11|7.82|7.84|7.8|7.8|7.71|7.56|8.1||8.14|7.91|7.85|7.96|7.9|7.32|7.17|7.66|7.71|8.08|8.05|8|8.26|8.27|8.07|7.72|7.7|7.72|7.85|7.7|7.75|7.45|8.09|8.04|8.03|8.2|8.1|8.21|8.19|8.21|7.91|7.7|7.77|7.5|7.43|7.39|7.2|7.05|6.91|6.95|6.86|6.79|6.95|6.83|6.72|6.77|7.02|6.94|7|7.15|6.87|6.81|6.71|6.53|6.6|6.53|6.57||6.74|6.3|6.02|5.8|5.86|5.6|5.72|5.78|5.89|6.35|6.35|6.48|6.45|6.43|6.13|6.06|6.06|6.23|6.66|6.86|6.5|6.4|6.08|5.85|6.02|5.8|5.89|5.97|6.16|5.62|5.35|5.41|5.39|5.25|5.29|5.36|5.92|5.95|5.81|5.71|5.6|5.54|5.32|5.45||5.36|5.38|5.8|6.11|6.66|6.44|6.44|6.64|6.72|6.62|6.43|6.27|6.01|5.75|5.62|5.52|5.36|5.39|5.37|5.62|5.98|6.45|6.17|6.22||6.56|6.28|6.05|5.74|6.17|5.83|6.05|6.66|6.8|6.8|6.92|7.1|6.76|6.66|6.67|6.37|5.87|6.25
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.41|30.3|30.03|29.61|30.06|29.65|29.46|30.69|31.13|31.68|31.49|32.07|31.32|31.24|31.64|31.04|30.81|30.44|30.61|30.5|30.27|29.67|30.4|30.36|29.76|29.4|29.17|28.42|29.04|29.03|29.48|30.97|30.28|29.77|30.71|31.48|30.76|30.98|31.43|30.28|29.89|30.83|31.94||32.41|31.98|31.38|31.14|31.37|30.21|30.64|31.95|31.87|31.07|30.27|30.46|31.17|30.47|29.83|29.76|31.5|31|30.29|30.81|30.69|31.1|31.94|32.14||31.82|31.51|31.65|31.87|30.59|30.45|31.11|30.76|30.32|31.4|31.19|31.91|32.08|32.5|32||31.99|31.74|31.79|31.38|30.88|30.65|30.28|30.35|30.33|30.34|30|29.96|30.1|29.13|28.75|28.32|27.18|26.06|25.47|25.97||25.18|24.73|25.19|25.42|25.01|24.48|24.26|24.86|24.89|25.29|24.96|25.27|25.66|25.72|25.47|24.49|24.58|23.97|24.44|24.62|24.19|25.7|26.15|25.53|24.44|29.13|29.21|29.87|29.3|29.15|29.35|29.19|29.4|28.93|29.05|28.83|27.91|27.58|28.43|28.65|27.69|26.61|26.71|25.86|25.47|25.62|26.58|25.86|25.23|25.5|25.79|26.24|25.75|25.27|25.69|26.15|25.6||25.96|24.46|23.72|23.18|23.53|23.21|23.14|22.82|22.8|22.95|23.4|23.93|24.7|24.91|24.5|24.71|25.11|25.51|26.84|26.39|25.69|26.54|26.67|25.8|26.12|25.53|25.75|26.48|27.45|26.91|26.08|26.75|25.41|25.29|25.27|25.66|26.36|27.22|27.15|26.47|26.85|26.23|24.77|24.56||25.97|26.08|27.47|28.49|29.7|28.46|27.69|27.93|28.89|28.87|29.25|28.87|28.9|28.44|28.7|27.03|26.92|25.84|25.13|25.68|26.53|29.05|28.51|28.82||30.1|30.13|28.8|27.11|28.99|27.75|28.27|29.75|31.54|30.52|30.63|30.93|30.12|28.7|28.13|26.71|25.6|29.35
01968|30748|/equities/envirostar|R2000GROWTH|1.03|0.98|0.98|1|1.01|1.03|1.02|0.98|1.01|1.02|0.98|0.98|1.02|1.03|1.02|1.06|1.05|0.97|1.04|1.06|1.07|1.05|1.02|1.05|1.05|0.97|0.97|1.01|1.07|1.09|0.99|1.13|1.09|1.11|1.12|1.16|1.14|1.09|1.09|1.02|1.12|1.07|1.04||1.03|1.13|1.08|1.09|0.96|1.14|1.14|1.09|1.07|1.09|1.08|1.07|0.95|1.01|0.99|0.95||0.98|1|0.95|1.02|0.94|0.96|0.93||0.95|0.93|0.92|0.93|0.92|0.87|0.88|0.85|0.85|0.83|0.83|0.82|0.85|0.84|0.85||0.84|0.86|0.88||0.82||0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.81|0.82|0.82|0.84|0.84|0.84||0.84||0.82|0.82|0.82|0.81|0.85|0.85|0.89|0.81||0.79|0.81|0.8|0.82|0.83|0.82|0.8|0.8|0.81|0.81||0.82||0.81||0.82|0.81|||0.81|0.81|0.81|0.81|0.8|0.8|0.84|0.81|0.84|0.84|0.84|0.84||0.81|0.84|0.84|0.84|0.86|0.84||||0.85|||0.84|||0.84||||0.83|0.83||0.83|||0.82|0.83|0.81|0.81||0.85|0.87|0.91|0.85|0.85||0.84|0.88|0.86|0.84||0.85|||0.85|0.85|0.87|0.88|0.88|0.88|||0.88|0.9||0.86|0.88||0.91|||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.8||0.81|0.82|0.85|0.81|0.85|0.86|0.81|0.8|0.8|0.82|0.8|0.86|||0.81|0.8|0.79|0.81|0.8|0.8|0.81|0.78|0.75|0.83|0.84|0.83|0.81|0.87|0.83|0.88|0.88
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.23|18.16|17.68|17.75|17.93|17.76|17.86|17.79|18|18.14|18.67|18.59|18.5|18.58|18.34|18.04|17.84|17.44|17.31|17.32|17.14|16.84|16.97|16.81|16.45|16.3|16.3|15.96|16.28|16.29|16.75|16.59|16.19|16.2|16.29|16.53|16.17|16.09|16.41|15.83|15.5|15.97|16.55||17.13|16.51|16.5|16.48|16.72|16.91|16.91|17.23|17.12|17.1|16.77|16.54|16.52|16.35|16.06|16.17|16.39|16.15|16.16|16.03|16.04|15.85|15.92|16.91||17.08|16.94|17.11|17.02|17.14|17.05|16.9|15.2|16.2|15.89|15.58|15.42|15.89|15.98|16.24||16.27|16.28|16.58|16.69|16.17|16.04|15.96|15.93|15.64|15.3|15.05|14.92|14.62|13.98|14.28|14.57|14.33|14.05|14.04|14.04||13.99|13.9|14.13|14.28|14.25|13.98|14.36|14.17|14.14|14.56|14.85|15.22|15.56|15.19|15.01|14.68|14.46|14.16|14.01|14.18|13.93|14.13|14.23|14.23|14.26|14.04|13.91|14.16|14.17|14.46|14.7|14.31|14.35|14.32|14.14|14.07|14.24|14.11|14.13|13.99|14.03|13.42|13.6|13.33|13.08|13.39|13.86|13.28|13.21|13.4|13.14|13.5|13.47|13.3|13.38|13.44|13.62||13.59|13.35|13.11|12.42|12.56|12.26|12.51|12.21|12.23|12.55|12.75|13.33|13.5|13.17|12.42|12.31|12.53|12.69|13.16|13.28|13.11|12.87|13.19|12.7|12.55|11.94|11.29|11.43|11.92|11.67|11.08|10.69|10.72|10.52|10.47|10.63|11.11|11.17|10.82|10.54|10.97|10.89|10.59|10.34||10.21|10.1|10.62|10.62|11.65|11.61|11.65|11.36|11.68|11.97|12|11.88|11.92|11.7|11.71|10.96|10.85|10.09|10.13|10.56|10.76|11.45|11.2|11.34||11.68|11.95|11.72|11.22|11.66|11.56|11.21|12.53|12.85|12.97|13.1|13.46|13.21|12.8|12.76|12.15|11.22|12.5
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36|36|35.65|35.23|35.41|35.15|35.64|35.81|36.03|36.65|37.12|37.6|37.84|37.66|37.99|37.73|36.91|36.66|36.92|37.35|37.53|37.77|37.96|37.38|36.43|35.8|35.81|35.74|35.94|36.59|35.35|37.92|36.96|36.91|37.45|37.55|37|37.59|37.91|37.29|36.84|37.45|38.58||39.52|39.25|39.28|39.62|40.04|39.48|39.26|39.38|40.13|39.95|38.12|36.61|37|36.36|35.02|34.84|35.85|35.63|35|34.85|34.81|35.42|35.55|36.31||36.43|36.54|37.23|37.66|37.02|37.44|37.5|37.3|37.18|37.96|37.79|38.54|38.48|38.43|37.81||38.06|38.33|38.12|38|37.26|37.27|37.4|37.18|37.2|36.45|36.43|36.21|36.24|36.31|36.27|36.29|35.78|34.81|35.02|35.6||35.2|34.39|35|35.77|35.95|36.09|36.3|37.25|37.2|36.22|36.34|36.55|35.91|35.33|35.49|34.88|34.47|33.64|34.17|34|34|34.16|34.58|34.14|33.7|34.85|34.95|35.42|35.25|35.11|34.15|32.93|33.19|32.72|32.53|32.59|31.59|31|32.5|32.82|32.72|32.39|33.08|32.76|32.2|32.61|32.75|31.9|32.05|32.3|32.9|33.62|34.05|33.74|33.95|33.62|33.24||33.43|32.56|31.5|30.77|30.86|30.8|30.51|30.3|30.24|30.86|30.85|30.62|31.33|30.01|29.57|29.93|30.38|30.53|31.69|32.56|32.26|33.46|32.02|29.65|29.73|29.17|28.84|29.23|29.59|29.81|29.33|28.59|24.85|25.26|24.74|24.76|25.29|26.17|25.53|25.18|25.15|25.14|24.75|24.55||24.73|24.62|25.62|25.91|26.92|26.23|26.22|26.13|26.44|26.78|26.7|26.49|26.85|26.15|26.15|25.7|25.79|25.18|24.76|25.41|26.08|26.98|25.97|25.61||25.85|26.25|25.99|25.72|26.6|26.4|26.86|28.03|28.8|28.99|29.5|30.1|30.5|31.13|30.84|29.79|29.31|31.4
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.32|15.27|15.45|15.55|15.9|15.79|16.01|15.87|16.03|15.29|18.5|17.5|18.11|18.3|18.04|18|17.89|17.51|17.05|16.48|16.35|16.17|16.24|16.22|16.14|15.65|15.76|15.36|15.7|15.91|15.89|16.14|16.38|16.13|16.06|15.94|15.85|16.14|16.05|16.03|15.81|15.81|15.8||15.86|15.44|15.4|15.75|16.05|16|15.71|15.6|15.78|15.7|15.55|15.68|15.95|15.21|15.32|15.6|15|14.5|14.32|14.7|14.69|14.29|14.34|14.4||14.06|14.6|14.6|14.63|14.9|14.71|16.34|16.25|16.19|16.25|16.13|15.8|16|15.75|15.72||15.85|15.7|15.85|16.25|15.94|15.25|15.7|16.06|15.5|15.4|15.4|15.65|15.95|15.85|15.82|15.2|14.86|15.35|15.55|15.78||15.85|15.9|15.64|15.48|15.41|15.24|15.26|15.86|15.84|15.87|15.5|15.85|16.07|16.32|16.25|16.25|16.2|15.46|15.86|16.1|15.91|16.25|16.41|16.22|15.9|16.66|16.9|16.73|16|15.36|16.03|14.68|14.64|14.47|14.41|14.5|14.39|14.04|13.97|14.1|13.8|14.48|14.41|14.32|13.98|13.8|13.46|13.23|13.75|13.75|13.72|13.25|13.1|13.09|13|12.72|12.52||12.69|12.66|12.23|12.58|12.75|12.65|12.65|12.75|12.68|13.06|13.13|13.09|13.2|13.58|13.5|13.53|13.6|13.7|13.62|13.95|13.55|13.71|13.9|14.01|14.06|13.8|13.72|13.02|13.61|13.91|13.9|13.91|13.9|13.82|13.8|13.8|13.71|13.86|13.72|14.02|12.9|11.8|11.11|11.6||11.36|11.2|10.9|10.95|10.61|10.84|10.8|11.59|11.67|11.7|11.74|12|11.9|11.61|11.28|11.5|11.42|11.49|11.07|11.46|11.88|12.04|11.64|11.4||11.09|11.1|10.94|10.66|11.5|11.64|11.84|12.45|12.46|12.5|12.76|12.96|13.21|12.79|12.9|12.35|12.9|13.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.13|4.13|4.06|4|4|3.96|4.01|3.99|3.9|4.22|4.41|4.36|4.35|4.46|4.43|4.42|4.39|4.28|4.28|4.27|4.18|4.11|4|3.96|3.96|3.9|3.81|3.72|3.81|3.81|3.85|4.01|3.9|3.77|3.84|3.83|3.91|3.96|4.02|3.9|3.85|3.86|3.9||4.1|4.2|4.14|4.01|3.93|3.81|3.84|3.79|3.81|3.81|3.61|3.68|3.65|4.05|4|3.99|4.15|4.07|3.93|4.02|4.03|4.04|4.1|4.22||4.45|4.53|4.65|4.5|4.44|4.32|4.29|4.31|4.21|4.19|4.08|4.07|4.05|4.16|4.27||4.21|4.08|4.14|4|3.94|3.92|3.91|3.93|3.96|3.78|3.79|3.68|3.68|3.68|3.62|3.52|3.51|3.46|3.46|3.49||3.44|3.41|3.41|3.4|3.4|3.25|3.32|3.24|3.21|3.24|3.2|3.26|3.26|3.29|3.18|2.96|2.9|2.88|2.92|2.9|2.9|2.98|3|2.99|2.95|2.85|2.8|2.98|3.05|3.08|3.19|3.11|3.15|3.06|3.08|3.1|2.95|2.99|3|2.94|3|2.98|2.92|2.86|2.76|2.73|2.94|2.91|2.84|2.7|2.7|2.76|2.72|2.63|2.61|2.59|2.6||2.7|2.5|2.41|2.21|2.26|2.3|2.3|2.28|2.4|2.66|2.54|2.64|2.75|2.64|2.6|2.53|2.52|2.59|2.78|2.81|3.04|3.12|3.33|3.8|3.82|3.74|3.76|3.84|3.91|3.94|3.81|3.76|3.69|3.52|3.5|3.54|3.67|3.83|3.81|3.73|3.81|3.84|3.6|3.52||3.73|3.66|3.66|3.74|3.96|3.91|4|4|4.08|4.21|4.12|4.16|4.18|3.97|3.91|3.71|3.6|3.5|3.33|3.56|3.88|4.13|4.04|3.99||4.29|4.34|4.21|4|4.21|4.07|4.22|4.43|4.71|4.68|4.82|5|4.92|4.74|4.76|4.51|4.47|5.09
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.59|7.55|7.42|7.61|7.11|7.46|7.62|7.33|7.57|7.51|7.55|7.24|7.16|7.04|7.03|6.91|6.98|6.73|6.87|7|6.93|6.86|6.98|6.99|6.71|6.72|6.9|6.71|6.98|7.25|7.26|7.29|7.24|7.1|7.35|7.4|7.28|7.34|7.48|7.3|7.21|7.42|7.44||7.62|7.5|7.7|7.79|7.58|7.48|7.5|7.34|7.22|7.23|7.14|6.96|6.8|6.8|6.73|6.47|7.08|7.1|7.1|7.05|7.06|7.07|7.34|7.27||7.26|7.31|7.38|7.1|7.07|7.02|7.17|7.33|7.35|7.34|7.35|7.35|7.42|7.34|7.35||7.35|7.37|7.29|7.26|7.14|7.34|7.32|7.29|7.28|7.19|7.41|7.37|7.51|7.61|7.54|7.59|7.26|7.06|7.2|7.15||7.22|7.09|7.01|7.05|7.02|6.88|6.82|6.95|6.99|6.82|6.9|6.9|6.6|6.96|6.92|6.86|6.61|6.48|6.36|6.77|6.84|6.7|6.6|6.36|6.42|6.51|6.58|6.76|6.72|6.71|6.75|6.75|6.66|6.62|6.74|6.5|6.61|6.76|6.72|6.81|6.62|6.53|6.56|6.67|6.49|6.68|6.82|6.67|6.62|6.57|6.58|6.66|6.64|6.5|6.49|6.54|6.46||6.5|6.5|6.38|6.22|6.37|6.41|6.25|6.34|6.34|6.45|6.43|6.55|6.46|6.52|6.4|6.52|6.49|6.43|6.66|6.86|6.57|6.64|6.7|6.47|6.69|6.59|6.7|6.46|6.85|6.76|6.56|6.29|6.25|6.11|6.15|6.1|6.36|6.55|6.41|6.45|6.31|6.3|6.1|6.04||6.16|6.32|6.36|6.35|6.48|6.32|6.25|6.35|6.49|6.63|6.82|6.78|6.93|6.74|6.72|6.45|6.44|6.48|6.37|6.55|6.65|6.85|6.74|6.79||6.87|6.42|6.58|6.06|6.63|6.91|6.81|7.07|6.91|7.15|7.03|7.45|7.3|6.9|6.84|6.5|6.78|6.91
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|47.37|46.97|46.24|46.04|46.6|46.87|47.22|47.74|48.97|49.28|49.28|49.04|48.71|48.77|48.62|48.88|48.49|48.64|48.49|48.85|48.46|47.73|48.31|47.14|46.6|46.95|45.87|46.37|47.93|47.5|47.5|48.5|48.55|48.6|48.58|48.26|47.9|49.07|49.61|48.21|47.77|46.87|48.95||52.07|52.06|50.47|50.3|50.51|49.78|49.75|49.6|50.31|49.92|48.62|49.19|50.19|48.15|47.7|47.64|48.4|46.87|45.76|45.91|45.88|45.93|47.15|47.72||47.61|47.69|47.36|47.97|48.01|47.46|48.66|49.11|48.94|50.31|50|50.54|50.68|50.77|50.83||51.22|50.63|50.88|50.13|48.78|48.87|49.12|49.13|50.96|50.86|50.44|50.26|50.93|49.86|49.59|48.86|48.08|46.29|45.82|46.94||46.69|46|46.51|45.44|44.98|42.8|44.11|45.2|45.52|46.73|45.68|45.74|46.2|46.15|44.96|44.44|44.26|44.21|42.87|42.89|42.5|43.13|42.65|44.87|44.35|44.29|44.12|45.64|45.4|45.83|45.68|43.51|43.92|43.25|42.7|43.55|42.67|42.07|43.34|42.11|42.18|41.11|41.62|41.22|40.5|40.64|41.17|40.82|40.53|41.08|41.23|41.14|40.62|40.55|40.35|40.3|39.86||39.18|38.67|37.64|36.25|36.62|35.69|35.83|35.54|35.54|36.29|35.81|36.94|37.81|37.41|36.34|36.46|37.06|37.56|39.53|40.91|40.19|41.05|40.48|40.46|40.59|39.34|39.83|40.31|40.57|40.4|39.54|39.25|38.55|36.65|37.25|37.12|36.68|36.8|36.8|36.2|36.71|36.12|34.11|33.9||34.06|34|34.45|35.46|37.34|36.77|36.77|36.97|37.66|38.34|38.52|38.33|38.7|38.46|38.03|37.3|36.37|35.56|33.8|33.88|35.06|37.02|37.11|36.72||36.8|36.16|35.74|32.91|34.56|33.29|33.6|35.1|36.74|35.5|36.38|38.11|37.38|36.58|37.04|35.19|34.81|36.64
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|24.05|23.71|23.18|22.79|22.58|22.36|22.51|22.4|22.46|22.39|22.96|23.39|23.7|23.71|23.59|23.45|23.33|22.43|22.86|22.48|22.36|21.84|21.88|21.15|20.63|20.43|20.34|20.25|20.93|21.09|21.64|22.17|21.3|20.99|21.57|22.48|21.75|21.79|22.35|21.93|21.53|21.15|21.6||22.48|21.83|21.79|21.94|22.66|21.04|19.48|19.39|19.27|19.07|18.91|19.18|19.66|18.92|18.75|18.82|19.14|18.73|18.42|18.81|18.75|18.64|19.1|19.71||19.69|19.79|19.99|19.73|19.22|19.24|19.5|19.67|19.53|19.58|19.38|19.36|19.52|20.55|21.33||21.77|21.63|21.43|21|22.02|22.14|21.48|20.9|20.54|19.8|19.69|19.71|19.28|19.16|18.78|18.75|18.34|17.76|17.77|18.35||17.97|17.58|17.73|17.71|17.24|16.95|16.77|17.52|17.87|18.22|18.05|18.35|18.51|18.54|18.64|18.01|17.7|17.45|17.43|16.61|16.81|17.13|17.33|17.23|17.01|17.43|17.37|17.82|17.77|18.45|18.27|17.83|18.03|17.65|17.49|17.15|16.32|16.12|16.58|16.55|16.42|16.31|16.47|16.19|15.97|16.22|16.66|16.01|16.02|16.09|16.32|16.62|16.8|16.66|16.4|16.51|16.43||16.63|16.44|15.63|15.16|15.3|15.23|15.29|14.95|15.15|15.91|15.86|16.43|17.58|17.34|16.92|16.98|17.07|17.22|18|18.28|18.06|18.67|18.45|18.16|17.97|18.06|17.93|18.06|18.2|18.16|16.69|15.8|15.6|15.42|15.22|15.27|15.64|16|15.71|15.52|15.8|15.41|14.68|14.5||14.8|14.7|15.13|15.41|15.89|15.56|15.67|16.06|16.19|16.31|16.71|16.83|16.95|16.8|16.61|16.49|16.31|15.95|15.62|15.89|16.24|16.98|16.62|16.72||17.01|16.61|16.36|15.71|16.31|16.16|16.42|16.99|17.12|17.19|17.43|18.03|17.93|17.52|16.92|16.47|16.61|16.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.3|2.35||2.27|2.35|2.381|2.32|2.306|2.32|2.4|2.38|2.37|2.26|2.25|2.32|2.31|2.24|2.16|2.12|2.12|2.08|2.12|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.09|2.07|2.1||2.22|2.21|2.2|2.25|2.31|2.311||2.42|2.34|2.32|2.32|2.22|2.45|2.18|2.12||2.36|2.46|2.49|2.31|2.3||2.28|2.28|2.28||2.3|2.39||2.3|||2.35|2.3|2.25|2.26|2.24|2.23|2.18|2.2|2.21|2.35|2.11|2.08|2.04|2.15|2.16||2.16|2.14|2.25|2.25|2.25|2.25|2.26|2.25|2.28|2.25|2.23|2.36|2.52|2.57|2.54|2.39|2.12|2.41|2.5|2.81||2.72|2.467|2.44|2.36|2.43|2.43|2.34|2.25|2.36|2.38|2.21|2.21|2.18|2.18|2.325|2.15|2.211|2.196|2.07|||2.35||2.34|2.263|2.23|2.2|2.2||2.2|2.111|2.05|2.16|2.24|2.2|2.37|2.32|2.3|2.25|2.17|2.12|2|1.87|1.83|2|1.95|2|2|2|2|2|1.98||1.95|1.905|1.84|1.8||1.72|1.81|1.85|1.76|1.79|1.77|1.71|1.75|1.87|1.82|1.8|1.61|1.89|1.85|1.87|1.85||1.93|1.93|2.08|2.065|1.97|2.024|1.94|1.951|1.94|1.96|1.97|1.95|1.97|2|2.066|1.95|2|2.006|1.99|1.95|1.93|2.04|1.9|1.95|1.9|1.96|2||2|2.06|2.1|2.1|2.1|2.19|2.16|2.1|2.11|2.12|2.16|2.16|2.15|2.11|2.11|2.14|2.12|2.01|2.231|2.5|2.55|2.55|2.55|2.58||2.58|2.57|2.56|2.53|2.56|2.64|2.49|2.51|2.55|2.53|2.55|2.63|2.62|2.51|2.45|2.43|2.35|2.46
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|190.8|216|180|234|216|216|187.2|223.2|187.2|190.8|180|198|198.36|198.72|198|212.4|216|216|216.36|212.4|212.4|216.72|227.16|212.4|234|219.6|223.2|216|216|216|220.32|220.68|218.16|219.6|216|223.56|216|216|216|212.04|198|223.2|234||234|223.2|226.8|234|234|216|216|234|216|234|230.4|237.6|237.6|216|234|216|216|216|216|216|252|252|216|248.4||252|288|288|306|306|318.24|288|270|252|252.36|252|234|234|255.6|270||259.2|253.08|252|252|252|270|273.96|270|280.8|288|270|295.92|288|291.6|324|288|288|270.36|252|316.8||316.8|324|316.8|324|324|342|360|396|396|396|360|360|324|342|316.8|288|288|288|241.2|252|252|252|208.8|234|225|212.4|219.6|208.8|208.8|216|201.6|205.2|190.8|198|198|198|198|216|198|212.4|205.2|205.2|180|180|205.2|183.6|180|180|198|180|216|201.6|180|180|180|144|111.6||180|183.6|180|180|208.8|208.8|208.8|208.8|208.8|216|216|216|216||216|216|216|216|216|216|205.2|198|205.2|216|216|216|216|252|217.8|219.6|234|234|216|252|270|270|270|270|280.8|288|313.2|306|270|252||219.6|270|234|252|270|252|252|270|270|270|288|289.8|295.2|288|302.4|324|306|306|306|309.6|306|324|306|298.8||291.6|288|295.2|306|320.76|299.88|320.76|324|342|354.6|331.2|360.36|360.36|360|370.8|360|378|396
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|1.4|1.4|1.41|1.4|1.38|1.41|1.46|1.55|1.5|1.5|1.56|1.56||1.5|1.593|1.63|1.61|1.6|1.61|1.57|1.5|1.615|1.38|1.67|1.63|1.6|1.61|1.611|1.66|1.5|1.6|1.68|1.69|1.61|1.62|1.6|1.6|1.6|1.53|1.6|1.6|1.6|1.6||1.56|1.6|1.65|1.6|1.68|1.777|1.82|1.82|1.84|1.85|1.83|1.8|1.82|1.83|1.82|1.86|1.91|1.85|1.81|1.7|1.6|1.65|1.68|1.76||1.76|1.63|1.6|1.68|1.61|1.69|1.6|1.76|1.74|1.724|1.7|1.75|1.73|1.7|1.63||1.74|1.72|1.67|1.67|1.765|1.67|1.55|1.6|1.61|1.61|1.61|1.6|1.65|1.73|1.68|1.6|1.59||1.54|1.53||1.54|1.49|1.61|1.61|1.65|1.65|1.58|1.57|1.57|1.5|1.54|1.54|1.55|1.6|1.57||1.51|1.6|1.64|1.75|1.78|1.85|1.75|1.71|1.65|1.52|1.5|1.39|1.367|1.35|1.35||1.43|1.46|1.41|1.41|1.35|1.37|1.47|1.47|1.47|1.32|1.42|1.33|1.43|1.35|1.39|1.32|1.32|1.31|1.32|1.32|||1.45|1.48|1.49||1.5|1.51|1.5|1.55|1.31|1.31|1.32|||1.36|1.35|1.4|1.43|1.44|1.44|1.4|1.42|1.35|1.29|1.49|0.83|1.65|1.65|1.73|1.69|1.7|1.55|1.6|1.6|1.6|1.55|1.54|1.52|1.515|1.4|1.4|1.48|1.536|1.56|1.49|1.42|1.4|1.41|1.43||1.585|1.4|1.61||1.48|1.5|1.4|1.44|1.496|1.57|1.64|1.6|1.55|1.63|1.59|1.43|1.48|1.627|1.46|1.57|1.55|1.53|1.61|1.66||1.63|1.6|1.54|1.43|1.58|1.35|1.4|1.35|1.35|1.3|1.28|1.25|1.3|1.26|1.27|1.2|1.3|1.32
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|56.73|56.5|55.71|54.57|54.68|54.04|54.02|53.56|53.58|53.3|53.21|48.56|47.89|47.77|48.39|48.18|47.9|47.15|47.32|47.27|47.19|45.77|46.04|46.59|45.44|45.57|44.79|44.82|45.03|45.32|45.6|46.34|46.45|47.21|47.71|48.27|47.15|47|47.65|47.2|46.78|47.09|48.94||49.26|49.21|49.33|49.07|49.41|49.23|48.93|48.68|48.31|48.04|47.93|47.53|47.48|48.19|47.99|48.52|49.43|48.86|48.34|48.05|47.92|47.52|48.28|49.22||49.12|48.78|49.13|48.79|48.15|48.23|48.3|48.47|48.57|49.53|48.88|49.19|49.56|49.27|48.93||49.88|47.55|47.3|47.36|47.48|47.49|47.09|47.44|46.7|46.15|46.2|45.82|45.79|45.61|45.33|44.46|44.22|43.12|43.2|43.93||43.03|42.31|42.77|42.37|43.18|43.13|43.17|43.77|43.67|44.33|44.07|44.07|44.49|44.68|43.42|43.21|44.02|43.7|43.22|43.08|42.77|43.53|43.97|43.61|43.54|42.8|42.4|43|42.85|42.89|43.07|42.65|42.87|42.58|42.54|42.72|43.33|42.65|43.1|42.97|43.29|42.94|43.21|43.1|43.07|41.67|41.67|41.26|40.99|41.4|40.93|41.08|40.39|39.38|39.31|38.75|38.33||38.52|37.17|36.19|35.55|35.95|35.88|36.6|36.42|36.7|37.68|37.61|38.13|37.59|37.23|36.78|37.02|36.8|37.11|37.96|39.03|38.01|38.41|38.54|37.9|38.04|36.82|36.7|37.85|37.77|38.48|37.91|37.25|36.77|35.95|35.98|35.97|36.72|37.12|37.38|36.77|36.87|36.39|35.91|35.73||35.94|35.94|36.9|37.32|38.88|39.11|38.84|40.31|40.16|41.03|41.89|41.26|44.84|44.89|44.64|43.64|43.07|42.73|41.88|41.96|42.86|44.63|43.73|44.14||44.47|43.88|43.24|42.11|43.4|42.57|42.75|43.07|43.19|43.44|43.99|45.43|46.08|45.36|44.25|26.5|41.23|45
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.05|5.9|5.92|5.92|5.78|5.75|5.88|5.83|5.76|5.76|5.75|5.55|5.46|5.5|5.41|5.38|5.32|5.32|5.4|5.54|5.4|5.36|5.33|5.47|5.33|5.5|5.65|5.65|5.61|5.52|5.66|5.78|5.72|5.73|5.58|5.67|5.66|5.61|5.52|5.28|5.27|5.11|5.5||5.53|5.68|5.6|5.55|5.62|5.56|5.23|5.12|5.11|5.2|5.12|5.16|5.13|5.11|5.03|4.98|4.96|4.98|4.95|4.93|4.93|4.9|4.9|4.98||4.88|4.81|4.75|4.81|4.87|4.85|4.9|4.93|4.88|4.62|4.65|4.8|4.78|4.88|4.82||4.92|4.92|4.75|4.8|4.7|4.7|4.67|4.65|4.7|4.68|4.68|4.65|4.72|4.72|4.71|4.57|4.58|4.64|4.5|4.7||4.94|4.85|5.07|5.01|5.08|5.09|5.05|5.11|4.98|4.98|5|5.08|5.22|5.21|5.14|5.16|5.17|5.11|5.21|5.22|5.1|5.08|5.07|5|5.03|5.05|4.9|4.91|5.15|5.12|5.08|5.11|5|5|4.94|5.06|5|5|5.02|4.75|4.77|4.84|4.8|4.8|4.8|4.81|4.74|4.71|4.74|4.63|4.67|4.56|4.51|4.5|4.75|4.68|4.63||4.6|4.59|4.57|4.5|4.55|4.47|4.42|4.47|4.39|4.49|4.26|4.51|4.55|4.53|4.45|4.48|4.47|4.48|4.55|4.58|4.58|4.63|4.68|4.52|4.58|4.51|4.5|4.55|4.33|4.37|4.5|4.5|4.47|4.22|4|4.4|4.6|4.63|4.61|4.45|4.51|4.53|4.5|4.51||4.54|4.49|4.59|4.55|4.6|4.61|4.62|4.65|4.72|4.76|4.64|4.64|4.51|4.71|4.79|4.72|4.75|4.66|4.61|4.74|4.61|4.65|4.49|4.27||4.53|4.68|4.6|4.33|4.5|4.4|4.57|4.75|4.77|4.85|4.87|4.86|4.94|4.86|4.86|4.75|4.63|4.79
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|36.24|34.79|34.08|35.29|35.9|35.8|35.75|36.1|36.38|37.05|38.81|38.87|38.33|37.98|37.28|36.4|36.19|35.86|36.01|37.22|36.51|36.58|36.4|36.54|35.6|35.64|36.64|37.31|36.49|37.03|37.45|37.82|38.03|38.09|38.43|37.83|37.16|37.13|37.24|37.03|37.03|38.72|38.96||39.31|39.29|38.99|38.42|38.21|37.94|37.69|37.75|38.05|38.05|37.42|38.1|38.22|37.78|36.53|36.97|37.97|37.18|35.62|34.72|33.99|33.33|33.58|34.67||34.58|34.82|34.47|36.1|35.76|35.67|36.09|35.32|35.22|36.12|36.36|36.57|36.38|36.27|36.26||36|36.18|36.01|36.08|35.46|35.4|34.96|34.81|34.95|34.79|34.43|35.26|34.73|34.12|33.03|32.65|34.3|34.2|34.71|35.37||35.39|35|34.84|34.76|35.5|35.05|35.05|35.89|35.9|36.49|35.92|35.64|37.17|37.28|36.97|36.89|36.85|36.55|35.6|35.28|34.29|34.25|35.18|34.63|34.26|34.42|34.22|34.8|34.91|35.2|35.47|34.9|35.17|34.51|34.39|34.49|35.74|34.97|35.2|36.1|35.67|34.82|34.79|33.67|33.66|33.87|34.33|33.95|33.82|32.86|31.98|32.15|32.05|32.01|31.73|31.31|31.29||31.37|30.99|29.7|28.69|29.15|29.16|29.09|26.52|26.8|27.27|27.21|27.67|27.98|27.69|27.2|27.44|26.01|26.7|27.65|28.25|27.69|27.93|27.93|27.86|27.81|27.71|27.95|28.47|28.84|28.05|27.43|27.02|26.95|26.67|26.91|26.94|27.26|27.21|26.42|26.46|26.2|25.89|25.31|25.26||25.95|26.6|27.6|27.93|29.38|28.94|29.17|28.69|29.05|29.34|28.64|28.57|28.52|28.51|28.16|26.88|27.06|26.45|25.61|25.49|25.77|25.46|25.4|25.74||25.95|26.04|25.81|25|24.27|23.15|22.8|23.62|24.2|24.1|24.63|25.51|25.53|24.31|24.09|23.83|23.57|24.35
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|0.24|0.13|||||||||||0.13||0.24|0.18||||||0.12||||||||0.12|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|||||||0.24||||||||||||0.24||0.36||||||||||||||||||||||||||0.36||0.36||||0.3|||0.3||||||0.18||||||||||||||||||||0.12||||||0.9||||||||0.54||||0.48|||||||||||0.48||0.48||||||||||||0.3|0.6|0.6|0.36|||0.48||||||||||||||||0.48|||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.3|43.01|42.75|42.69|43.44|43.11|43.11|43.63|44.28|44.37|44.64|45.36|45.09|44.77|45|44.12|44.36|44.25|44.02|43.31|42.91|43|42.83|42.19|41.49|41.07|41.57|40.98|41.64|42.01|42|40.98|43.02|43.27|42.84|42.04|41.67|41.61|41.98|41|40.89|41.43|42.08||43.12|42.5|41.85|41.25|41.05|40.5|38.9|38.26|38.25|38.05|37.58|37.09|37.27|37.06|36.71|36.72|36.98|35.91|35.75|35.95|36.44|36.83|37.28|37.52||36.31|36.59|36.65|36.68|36.76|36.5|36.9|36.45|36.15|36.59|36.68|37.28|37.86|37.88|38.01||38.08|38.52|39.07|37.78|37.23|36.91|36.39|36.42|36.12|35.45|34.78|35.62|36.6|36.71|36.4|36.65|37.22|37.44|37.58|37.81||36.87|35.21|36.27|35.98|35.75|35.37|35.52|36.3|35.61|35.83|35.78|36.09|36.39|36.69|36.85|35.68|35.44|35.32|35.73|36.51|36.08|36.19|36.2|36.74|36.45|36.4|35.98|36.24|36.14|36.01|35.05|35.42|35.65|34.67|34.88|34.54|34.35|34.21|32.65|32.97|33.31|33.47|35.08|34.19|33.98|34.5|34.95|34.84|34.64|34.25|33.91|34.3|34.01|33.89|33.52|34.14|35.3||35.67|35.16|35.18|34.51|34.97|35.12|35.48|34.92|34.5|34.89|34.04|34.23|35.44|35.2|34.38|34.13|34.02|34.9|35.03|35.2|34.45|35|34.74|34.48|33.9|33.06|33.2|33.87|34.46|33.68|32.99|32.17|32.38|31.7|31.9|31.94|31.72|32|32.07|31.67|31.22|30.37|29.89|29.51||29.07|29.13|29.87|30.04|30.85|30.41|30.61|31.39|31.81|32.2|32.43|32.58|32.35|32.1|33.12|32.79|32|32.1|32.13|32.45|32.44|32.8|31.47|30.53||30.89|31.66|31.5|30.44|31.33|30.51|30.9|31.94|32.32|32.25|32.1|32.15|31.31|30.38|30.4|29.52|28.91|30.74
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9|8.81|8.53|8.56|8.82|8.69|8.76|8.96|9.32|9.5|9.68|9.68|9.72|9.33|9.2|9.19|9.09|8.78|8.83|8.89|8.65|8.42|8.44|8.51|8.28|8.42|8.4|8.25|8.64|8.63|9.04|9.28|9.3|9.25|9.55|9.64|9.26|9.35|9.43|9.47|9|8.91|9.18||9.41|9.5|9.54|9.62|9.82|9.41|9.24|9.34|9.23|9.44|8.8|8.16|8.35|8.43|8.11|8.1|8.25|8.12|7.85|7.79|7.78|7.85|8.04|8.21||8.21|8.15|8.36|8.23|8.29|8.28|8.46|8.31|8.28|8.63|8.5|8.65|8.49|8.47|8.43||8.5|8.55|8.56|8.27|7.93|7.56|7.35|7.4|7.23|6.95|7.01|7.06|7|6.84|6.65|6.7|6.7|6.53|6.65|6.72||6.65|6.6|6.54|6.46|6.48|6.58|6.37|6.57|6.65|6.51|6.61|6.64|6.66|6.72|6.77|6.58|6.42|6.38|6.86|6.74|6.77|6.85|6.93|6.86|6.71|6.77|6.7|6.93|6.94|6.9|6.95|6.9|6.95|6.98|6.93|7.04|6.92|6.74|6.88|6.67|6.54|6.5|6.56|6.56|6.46|6.48|6.75|6.7|6.47|6.57|6.3|6.6|6.5|6.41|6.3|6.31|6.28||6.14|6.01|5.9|5.73|5.87|5.82|5.83|5.74|5.7|5.83|5.82|5.91|6.1|6.08|6.03|6.1|6.12|6.34|6.64|6.81|6.62|6.88|6.94|6.91|6.9|6.25|5.83|6.12|6.25|6.21|5.93|5.82|5.77|5.62|5.73|5.76|5.9|5.89|5.69|5.59|5.57|5.54|5.35|5.34||5.35|5.34|5.43|5.59|5.88|5.57|5.57|5.67|5.7|5.71|5.7|5.71|5.77|5.77|5.71|5.46|5.4|5.33|5.34|5.43|5.5|5.81|5.7|5.7||5.75|5.78|5.63|5.46|5.47|5.25|5.51|5.69|5.75|5.69|5.65|5.66|5.54|5.5|5.48|5.4|6.5|6.76
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|34.57|34.84|33.42|33.16|33.42|33.08|33.66|33.35|33.47|34.61|35.15|36.11|36.07|35.91|36.4|36.59|36.39|36.1|36.34|36.53|36|35.22|35.6|35.84|35.17|35.37|34.5|34.72|35.94|35.92|36.41|37.5|39.25|39.15|40.86|40.78|39.77|39.64|39.58|39|37.58|37.19|38.59||39.5||39.41|39.11|39.47|39.06|38.18|38.35|37.94|38.4|37.88|37.24|37.17|37.24|35.61|35.66|36.09|35.56|35.29|35.1|34.84|34.73|35.53|35.61||33.61|32.47|32.45|31.84|30.89|30.38|31.45|31.04|31.34|31.79|32.19|32.5|32.41|32.17|32.12||32.41|32.34|32.52|32.42|32.77|32.42|32.25|32.44|32.73|32.69|32.45|31.75|31.72|31.61|31.52|30.91|30.58|30.11|30.24|30.87||30.69|30.08|29.61|29.6|29.67|29.39|29.85|30.01|29.93|29.78|30.07|30.2|30.3|30.48|29.98|29.32|29.27|29.09|28.52|28.54|27.3|27.37|27.68|26.91|26.88|26.77|26.76|27.06|27.08|26.93|26.93|26.34|26|25.72|26.51|26.36|26.44|25.97|26.43|26.58|26.62|26.51|26.38|25.85|25.12|25.34|25.61|25.36|25.14|24.47|24.31|23.99|23.89|23.5|23.52|23.46|24.01||24.82|23.85|23.64|23.02|23.25|23.79|23.71|23.92|24.08|24.64|24.81|25.03|24.98|24.98|24.49|24.66|24.38|25.11|25.88|26.65|26.14|26.46|26.31|26.3|27.02|26.58|26.95|27.47|27.7|27.54|26.8|26.77|26.27|26.14|26.45|26.12|27.13|27.72|27.19|26.34|26.44|26.11|25.01|25.01|||24.72|25.26|25.61|26.27|26.81|26.82|27.34|27.65|28.22|28.36|28.37|28.21|27.04|26.93|25.8|25.47|24.63|24.54|24.45|25.66|26.16|25.41|25.41||25.82|25.23|24.89|23.77|23.77||23.99|23.99|24.2|24.55|24.44|24.81|25.29|24.81|24.81|24.07|24.26|24.51
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|11.69|11.76|11.62|11.55|11.41|11.62|11.76|11.83|12.18|12.32|12.67|12.04|12.18|12.04|11.9|11.62|12.11|11.97|12.11|11.97|11.97|11.83|11.97|12.11|12.232|12.53|12.103|11.899|12.25|12.46|12.6|12.88|12.95|12.95|13.16|13.16|13.02|13.09|12.949|12.74|12.6|12.6|12.6||12.81|13.09|12.88|12.81|12.88|12.25|12.25|12.46|12.32|12.04|11.97|12.11|12.11|11.69|11.55|12.04|12.6|12.18|11.83|12.67|13.229|12.95|13.65|14||14.42|14|13.86|13.79|13.93|13.16|12.32|10.232|10.08|10.08|10.08|10.43|10.85|11.13|10.85||10.92|10.92|10.92|10.85|10.64|10.15|10.465|9.94|11.41|11.13|10.361|9.66|9.45|8.96|9.1|9.17|9.52|8.54|8.89|9.52||9.52|9.59|9.8|9.8|9.66|9.87|9.8|10.15|10.36|10.36|10.71|10.92|10.85|11.13|11.27|10.92|11.41|11.48|11.97|11.97|11.83|12.11|12.32|12.18|11.97|11.55|11.41|12.11|11.55|11.27|10.92|10.99|10.92|10.5|10.5|10.78|10.43|10.71|11.34|10.36|10.325|10.29|10.15|9.8|9.59|9.8|9.8|9.94|9.8|9.94|9.94|10.15|10.08|10.29|10.29|10.22|10.22||10.15|10.15|10.08|10.01|10.08|10.22|10.15|10.15|9.8|10.08|10.01|9.94|10.5|10.29|9.94|10.15|10.01|10.01|10.15|10.29|10.15|10.43|10.71|10.43|10.36|9.94|9.73|9.94|9.94|9.871|9.38|9.31|9.17|8.96|8.89|8.61|9.17|8.89|8.75|8.61|8.54|8.33|8.19|8.26||8.61|8.68|8.33|8.33|8.75|8.89|8.68|8.89|9.03|9.24|9.17|9.31|9.38|9.1|8.925|8.68|8.54|8.33|8.33|8.61|9.73|10.08|9.8|9.8||10.08|9.94|9.87|9.8|10.43|10.22|10.22|10.64|10.71|10.15|10.29|10.57|10.15|9.59|9.73|9.45|9.45|10.5
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|14.83|14.96|14.88|14.38|14.76|14.81|14.72|14.72|14.93|14.97|15.16|15.06|14.67|14.56|14.71|14.54|14.23|13.99|14.04|13.97|13.94|13.66|13.99|13.82|13.7|13.83|13.56|12.99|13.32|13.28|13.19|13.2|13.19|13.3|13.49|13.55|13.52|13.48|13.69|13.45|13.01|12.5|11.97||12.35|12.18|12.15|11.72|11.78|11.92|11.91|11.9|11.39|11.38|11.03|10.97|10.93|10.94|10.88|10.91|11.15|10.75|10.74|10.9|10.82|10.78|10.79|10.69||10.74|10.81|10.75|10.64|10.88|10.96|11.13|11.69|11.83|11.99|12|11.94|11.92|11.84|11.59||11.68|11.94|11.82|11.94|11.85|11.73|11.73|11.8|11.86|12.2|12.09|12.19|12.29|12.35|12.07|12.26|12.23|11.91|11.96|11.96||11.7|11.35|11.05|11.08|11.15|10.7|9.95|10.14|10.07|10.22|10.36|10.51|10.42|10.4|9.9|9.72|9.6|9.63|9.69|9.9|9.89|10.05|9.95|9.77|9.53|10.23|10.1|10.6|10.55|10.45|10.92|10.7|10.64|10.42|10.11|9.96|10.13|10.09|10.43|10.38|10.65|10.17|10.35|10.2|9.85|9.73|9.7|9.92|9.81|9.67|9.73|9.07|8.99|8.93|8.87|8.94|8.91||9|8.57|8.33|8.23|8.52|8.47|8.5|8.42|8.22|8.68|8.7|8.89|8.88|8.3|8.73|8.83|8.65|8.71|8.8|8.91|8.76|8.77|9|9.01|9.39|8.91|8.95|9.25|9.16|9.68|10|9.76|9.58|9.35|9.42|9.35|9.77|9.99|10.03|10.06|9.95|9.94|9.8|9.7||10.01|9.65|9.69|9.78|10.36|10.43|10.47|10.56|10.5|10.54|11.03|11.12|11.43|11.57|11.5|11.12|10.97|10.68|10.66|10.78|11.11|11.81|11.65|11.89||12.07|12.12|11.89|11.75|12.19|11.71|11.32|11.72|13.87|14.09|14.25|14.64|15.15|14.61|14.42|13.29|12.45|14.55
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|17.65|17.42|16.92|16.7|16.77|16.51|16.65|17.05|17.76|17.95|18.13|17.84|17.64|17.61|17.41|17.2|17.08|16.91|17.09|17.06|16.91|16.8|17.24|16.77|16.31|15.82|15.59|15.2|15.7|16|16.1|17.11|17.05|16.4|16.25|16.52|16.1|15.87|16.64|16.51|16.08|16.05|16.6||16.85|16.68|16.75|16.66|16.85|16.59|16.84|16.81|16.64|16.4|16.48|16.51|16.75|16.85|16.81|16.81|17.5|17.35|17.06|16.98|16.83|17.01|17.3|17.61||17.92|17.82|17.59|17.47|17.32|17.25|17.6|17.55|17.36|17.41|17.32|17.16|17.22|17.21|16.94||16.7|16.64|17.15|16.43|16.11|16.14|16.41|16.47|16.51|16.3|15.92|15.98|15.92|15.74|15.78|15.93|15.8|15.5|15.7|16.1||16|16.06|15.85|15.79|15.69|15.4|15.4|15.98|16.01|16.31|16.35|16.22|16.47|16.79|16.76|16.6|15.92|15.56|16.19|16.07|16.06|16.09|16.31|16.08|16|16.22|16|16.46|16.51|15.98|15.85|15.87|15.89|15.9|15.9|15.75|15.74|15.66|15.89|15.81|15.65|14.88|14.8|14.54|14.55|14.58|14.4|14.56|13.3|13.51|13.36|13.11|13.11|13.11|13.05|13.14|13.17||13.53|13.45|13.49|13.29|13.32|13.05|13.06|12.98|13.09|13.41|13.3|13.31|13.57|13.66|13.5|13.5|13.73|13.8|14.03|14.26|14.22|14.31|14.28|14.26|14.3|14.57|14.48|14.47|14.75|14.85|14.15|14.05|13.95|13.92|13.92|13.92|14.29|14.29|14.56|14.31|14.44|14.16|13.94|13.91||14.27|14.23|14.44|13.98|14.46|14.55|14.49|14.39|14.64|14.81|14.56|14.41|14.09|13.88|13.92|13.97|13.92|13.71|13.49|13.62|13.7|14.03|13.92|13.91||14|14.17|14.02|13.99|14.05|13.76|14.03|14.45|14.77|14.49|14.67|14.6|14.61|14.59|14.59|14.13|14.1|14.75
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||11.31|11.33|11.24|11.21|11.42||11.41|11.35|11.43|11.49|11.43|11.37|11.28|11.22|11.26|11.29|11.19|11.26|11.26|11.26|11.41|11.51|11.49|11.36|11.34|11.29|11.25|11.41|11.33|11.3|11.46|11.36|11.37|11.52|11.62|11.72|11.94|12.13|12.5|12.14|12.44|11.98||11.94|11.29|11.31|11.25|11.1|11.13|11.09|11.12|11.27|11.26|10.93|10.96|10.69|10.72|10.6|10.72|10.67|10.96|10.78|10.77||10.71|10.84|10.92||10.68|10.76|10.56|10.95|10.9|10.96|10.54|10.72|10.62|10.89|11.12|10.87|10.86|10.85|10.7||10.82|10.85|10.75|10.63|10.89|10.76|10.63|10.68|10.58|10.54|10.6|10.5|10.4|10.55|10.56|10.54|10.34|10.53|10.5|10.55||10.56|10.56|10.48|10.68|10.53|10.72|10.36|10.1|10.29|10.3|10.45|10.46|10.58|10.4|10.52|10.67|10.56|10.63|10.44|10.51|10.56|10.42|10.56|10.4|10.26|10.29|10.6|10.96|10.6|11.09|10.69|10.86|10.89|10.67|10.76|10.83|10.79|10.72|10.52|10.48|10.56|10.57|10.36|10.36|10.44|10.41|10.46|10.35|10.28|10.23|10.25|10.3|10.25||10.27|10.19|10.23||10.25|10.23|10.01|10.19||10.13|10.19|10.12|10.25|10.25|10.27|10.23|10.16|10.01|10|9.94|9.95|9.7|9.95|9.96|10.2|10.11|10.23|10.23|10.1|10.06|10.31|10.32|9.97|10.55|10.4|10.35|10.36|10.4|10.44|10.43|10.56|10.56|10.56|10.43|10.19|10.3|10.37|10.3||10.3|10.23|10.23|10.3|10.22|10.06|9.86|9.94|10.04|10.02|10.03|10.03|9.9|9.9|9.9|9.8|9.61|9.84|9.8|9.76|9.9|9.74|9.81|9.7||9.7|9.71|9.78|9.77|9.74|9.7|9.84|9.91|9.94|9.97|10.1|10.18|10.1|10.29|10.1|10.03|10.03|10.03
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.4|6.45|6.4||6.48||6.36|6.36|6.35|6.44|6.34|6.44|6.36|6.34|6.41|6.6|6.49|6.53|6.36|6.49|6.77|6.46|6.53|6.51|6.61|6.57|6.57|6.57|6.38|6.07|6.63||6.98||7.05|7.02|6.86||6.82||6.69|7.02|6.93||6.86|6.78|6.61|6.53|6.69|6.76|6.82|6.63|6.82|6.61||6.61||6.61|6.61|6.65||5.9|6.24|6.16|6.09|5.97|6.01|5.79|||||5.59||5.63||5.69|5.63||5.37|5.33|5.63|5.34|5.67|||5.26|5.26|5.15|5.02|4.88||4.73|4.81|4.81||4.65||4.63|4.66|4.7|4.66|4.73|4.66|||5.19|4.62|4.88||4.7||4.73|4.77|4.85|4.95|5.08||5.07|5.08|4.9||4.9|4.89|||4.88|4.91|4.81|4.96||4.83|4.62|||4.52|4.51||4.51|4.7||4.51|4.51|4.7|4.7|4.58|4.51|4.51|4.87|4.47|4.51|||4.51|4.74||4.96|5.03|4.96|||4.96|4.88||4.83||4.77||4.81|4.81|4.81|4.83|4.85|4.85|4.92||4.85|4.81|4.77||4.69|4.7|4.88|4.59||4.5|4.49|4.47|4.51|4.51||4.53|4.66|4.52|4.52|4.43|4.55|4.88||4.97|4.55|5.26|4.95||5.26|5.25|5.26|||4.89||5.44|5.45||3.94|5.63|5.63|5.63|5.63|5.63|5.26||5.26||5.74||5.79|6.19|6.2||||||||||5.75|5.94||5.94||6.2|6.01|6.2|6.2|6.2|6.82|6.2|6.2|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.64|14.92|15.44|15.71|15.34|15.09|15.23|15.24|15.84|16.05|16.32|16.52|16.12|16.5|16.79|16.6|16.79|16.14|15.82|15.34|15.22|15.11|14.97|14.83|14.33|14.2|13.7|11.9|12.45|12.54|12.58|12.96|12.71|12.58|12.75|13.19|12.56|12.63|13.06|12.85|12.62|12.52|12.57||13.01|12.75|12.65|12.68|12.69|12.51|12.48|12.43|12.51|12.37|12.35|12.46|12.83|12.77|12.61|12.6|13.45|13.18|12.9|12.5|12.55|13.13|13.26|13.67||13.66|13.67|13.64|13.29|12.9|12.74|12.75|12.66|12.84|13.07|12.81|12.92|13|13.08|13.17||13.22|13.2|13.16|13.25|13.28|13.46|13.49|13.72|13.55|13.58|13.55|13.68|13.66|13.96|13.49|13.6|13.53|12.94|12.75|13.18||13.4|13.25|13.44|13.52|13.41|13.23|13.37|13.24|13.1|12.93|12.67|12.61|13.26|13.32|12.98|12.6|12.1|11.75|11.99|12|11.77|12.12|12.11|12.27|12.11|12.13|12.11|12.52|12.52|12.49|12.79|12.81|12.75|12.63|12.5|12.53|12.1|12.08|12.31|12.26|12.22|11.92|12.12|12|11.83|11.94|12.11|11.85|11.74|11.73|11.89|11.68|11.39|10.97|10.79|10.8|10.85||10.9|10.83|10.83|10.76|10.78|10.86|10.79|10.73|10.45|10.61|11.06|11.3|12.04|12.03|11.93|11.93|11.49|11.61|12.17|11.59|11.8|12.41|12.32|12.52|12.25|12.18|12.21|12.21|12.7|12.93|12.99|13|12.62|13.14|12.29|12.15|12.99|13.25|12.99|12.84|13.18|13.1|12.8|12.69||12.59|12.75|12.92|13.19|14.01|14.08|14.09|14.2|14.37|15.32|14.91|14.95|14.93|14.84|14.83|14.32|13.86|13.51|13.85|14.17|14.57|15.5|15.47|15.5||16.15|16.06|15.91|15.36|15.97|16.05|16.28|17.04|17.46|16.97|17.02|17.38|16.9|15.92|15.86|15.33|15.88|16.69
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|21.55|21.6|21.27|21.34|21.11|20.39|20.65|21.91|22.7|22.38|22.95|22.64|22.11|21.93|21.73|21.02|20.67|20.54|20.33|20.33|20.32|19.85|19.33|18.97|18.55|18.72|18.79|18.82|19.48|19.98|20.27|21.5|20.56|20.54|21.65|21.56|21.17|21.26|21.31|21.03|21.12|21.43|22.14||22.28|21.89|21.67|21.6|21.4|21.37|21.3|21.34|21.09|21.34|21.49|21.38|21.8|20.93|20.42|21.24|22.36|21.98|21.7|21.76|21.62|22.11|22.43|22.73||22.37|22.09|21.94|21.77|21.74|21.92|22.57|22.13|22.45|22.66|22.49|23.03|22.95|23.06|23.09||23.18|23.16|23.19|23.3|23.14|22.65|22.64|22.29|22.21|23.09|22.61|22.39|22.37|21.9|21.67|21.23|21.12|20.08|19.72|19.67||19.53|19.44|19.64|19.4|19.45|18.94|18.83|19.63|19.8|20.32|19.96|19.98|21.49|21.55|20.71|20.08|19.85|19.54|19.64|19.62|19.61|19.96|20.12|19.95|19.68|20.32|20.24|19.63|19.84|19.84|19.65|19.68|19.68|18.91|18.93|18.51|17.8|17.8|17.93|18.05|17.85|17.63|17.83|16.92|16.8|17.04|17.05|17.21|17.08|17.18|16.86|16.98|17.36|17.14|17.09|17.18|17.06||17.4|15.93|16.75|16.24|16.51|16.18|16.22|15.75|15.82|15.99|16.19|16.29|16.55|16.86|16.38|16.53|16.71|16.97|17.45|18.04|17.63|18.49|18.76|18.58|18.9|18.46|18.43|18.33|18.59|18.29|17.77|17.02|16.82|16.87|16.78|17.19|17.35|18.01|17.97|17.59|17.37|16.94|16.35|16.1||16.44|16.48|17.39|17.7|18.44|17.95|17.9|18|18.04|18.16|18.19|18.08|17.99|17.51|17.61|17.31|17.12|16.72|16.37|16.56|17.09|17.66|17.4|17.38||18.4|18.46|18.19|18.07|18.83|19.47|19.68|20.49|20.86|21.09|20.61|21.6|20.5|20.15|20.56|19.48|19.92|21.07
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.29|15.27|15.05|14.88|14.77|14.75|15.34|15.8|16.24|16.51|16.86|17|16.99|17.02|17|16.69|16.5|16.62|16.67|16.67|16.56|16.36|16.23|15.2|14.9|14.87|14.71|14.43|14.71|15.13|15.3|15.89|15.55|15.51|16.51|16.88|15.97|15.83|15.64|15.28|15.35|15.38|15.26||15.02|15.5|15.41|15.45|15.32|15.18|15.02|15.26|15.81|15.75|15.6|14.37|14.02|15.08|14.85|15|15.66|14.94|14.78|14.8|14.73|14.64|14.7|15.9||16.12|15.62|15.95|15.5|16.13|16.05|16.23|16|15.92|15.96|15.92|15.45|15.25|15.15|15.06||15|15.19|15.17|15.06|14.94|14.89|14.78|14.93|14.99|14.96|14.75|15.14|15.11|15.01|14.95|14.79|14.92|14.9|14.85|14.89||14.98|14.73|14.87|14.5|14.5|13.9|14|14.2|14.23|14.46|14.32|14.57|14.42|15.36|15.05|14.6|14.29|14.07|14.04|14.52|14.53|14.74|15|14.56|14.36|14.67|14.82|15.23|15.24|15.08|15.8|14.68|15.52|15.33|15.34|15.59|15.25|15.11|15.06|15.45|14.79|14.58|14.89|14.49|14.82|15.41|15.21|15.19|14.83|14.89|14.73|14.62|14.93|14.4|14.75|14.37|14.3||14.33|13.77|13.57|13.24|13.43|13.29|12.95|13.18|12.91|13.25|13.36|13.44|13.83|13.89|13.28|13.32|13.09|13.04|14.23|14.91|14.75|15.08|15.2|14.97|14.83|14.81|14.4|14.75|15.09|14.55|14.56|14.04|13.84|13.66|13.58|13.78|14.17|14.31|14.18|13.93|13.55|13.88|13.53|13.44||13.69|13.23|13.83|13.68|13.61|13.3|13.84|14|14.01|14.7|14.72|14.69|14.69|14.62|14.45|14.93|14.69|14.38|14.2|14.94|15.45|16.59|16.67|16.62||16.65|16.72|16.25|15.92|16.64|16.4|17.06|17.74|17.66|18.07|17.86|18.07|17.79|17.01|16.76|16.52|16.85|17.79
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.75|4.75|4.54|4.46|4.44|4.4|4.45|4.41|4.56|4.63|4.63|4.61|4.6|4.67|4.63|4.52|4.52|4.58|4.56|4.63|4.67|4.66|4.62|4.59|4.58|4.52|4.64|4.81|4.95|4.85|4.98|5.32|5.33|5.51|5.58|5.6|5.66|5.62|5.52|5.46|5.4|5.3|5.32||5.45|5.35|5.3|5.28|5.35|4.94|4.83|4.74|4.75|4.6|4.38|4.28|4.16|4.1|3.95|3.71|3.7|3.65|3.84|3.9|3.92|3.87|4|4||4|4.01|4|4.05|4.11|4|4.06|4.25|4.28|4.28|4.17|4.3|4.28|4.3|4.33||4.37|4.32|4.3|4.3|4.38|4.36|4.31|4.39|4.42|4.3|4.33|4.32|4.41|4.53|4.59|4.52|4.48|4.44|4.44|4.46||4.31|4.35|4.3|4.07|4.09|4.04|4.05|4.15|4.05|4.11|4.11|4.11|4.1|4.02|4.01|3.95|3.95|4.21|4.35|4.14|4.05|4.21|4.4|4.61|4.6|4.61|4.54|4.5|4.41|4.45|5.71|5.73|5.6|5.17|5.23|5.04|5.05|5|4.75|4.33|4.25|4.07|4.08|4.09|4.09|4.08|4.21|4.07|4.06|4.08|4.29|4.33|4.29|4.37|4.45|4.22|4.22||4.47|4.47|4.46|4.36|4.27|3.96|3.99|3.91|4.25|4.38|4.35|4.4|4.66|4.63|4.72|4.98|4.97|4.83|4.96|5.18|5.18|5|4.86|4.69|4.61|4.5|4.7|4.54|4.59|4.44|4.41|4.5|4.43|4.5|4.59|4.57|4.7|4.82|4.81|4.77|5.01|5.02|5.03|4.95||4.71|4.3|4.4|4.45|4.64|4.5|4.51|4.75|4.78|4.75|4.63|4.7|4.45|4.5|4.2|4|3.98|4.06|4.15|4.2|4.36|4.34|4.75|4.75||5.6|5.56|5.35|5.25|5.5|5.14|5.2|5.6|5.71|5.6|5.86|5.98|5.95|5.86|6.12|6|6.42|6.52
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||262.5|243.75|236.25|270|262.5||247.5||236.25||337.5||337.5|318.75|318.75||315|322.5|333.75|330|333.75|300||333.75|337.5|228.75|337.5|337.5|||337.5|318.75|333.75|337.5|337.5||318.75|333.75|337.5||337.5|337.5||356.25|337.5|303.75|318.75||303.75|337.5|337.5|352.5|337.5|341.25|337.5|371.25|337.5||337.5|337.5|303.75||318.75|300|303.75|322.5|375||375|288.75|277.5|255|225|187.5|198.75|198.75|123.75|112.5|112.5|||||||90|||90|90|45||||||||26.25|||||||||187.5|168.75|22.5|||168.75||168.75|187.5||176.25|180|183.75|168.75|138.75||123.75|206.25||131.25||123.75|131.25||90|||||||||||||||93.75|71.25||71.25|56.25|56.25|||||56.25||22.5||||||75|||||||||131.25|131.25|93.75|93.75|131.25||||||||||213.75||||187.5|||30|||||||217.5|150||||||||56.25||150|||||||||||||258.75|150||||150|150||150|318.75||187.5|||52.5|187.5||187.5|187.5|||315||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|29.9||39||32.5|29.9|40.3|||45.5|45.5|39|48.75|52||52.65||56.55||55.9|55.9|||71.5||55.9||||65|57.2||71.5|71.5|||72.8|72.15|71.5|73.45|73.45|76.7|||||81.9||78||100.1||74.75||||75.4|||100.75|75.4||73.45||107.25|74.1|76.05|76.7||75.4||||||||74.75||110.5|74.75|81.25|74.75|74.75||74.75||71.5|74.1||101.4||107.25||107.25||107.25|130||130|100.75||117.65||||118.3|||133.25||123.5|123.5||128.7|123.5|123.5|130|130|123.5|||123.5|||130|123.5|||123.5|117|130|||117|115.05|||115.7||115.7|130|130|130|117|130|130|130|130|100.1|100.1|115.7|130|129.35|130|130||129.35|116.35|98.8|94.25|97.5|||104|91|100.75||123.5|123.5|133.25|||139.1|139.75|123.5|||100.75||||136.5|125.125||||||123.5||117|104||||136.5|130|123.5|123.5|113.75|110.5||109.85||||104||||||107.25|107.25|81.25|97.5|91|88.4|87.75|87.75|87.75||91|81.25|65|||||68.25|68.25|||66.3|||66.3|||||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|17.34|16.79|16.27|16.15|16.86|16.58|16.62|16.54|16.91|17.26|17.62|18.25|18.5|18.24|17.91|17.81|17.73|17.38|16.43|15.93|15.87|15.35|15.62|15.32|14.77|14.16|14|14.03|14.52|14.8|14.73|15.59|14.72|14.99|15.42|15.35|14.48|14.88|15.43|15.45|15.08|15.4|16.98||17.1|15.39|16.95|16.57|16.65|16.42|16.27|16.34|16.47|16.52|16.18|15.94|15.86|16.12|15.63|15.89|16.88|17.2|16.48|14.97|15.35|15.75|16.16|17.51||18.03|18.08|19.11|18.79|17.33|17.02|17.14|16.37|16.05|16.09|15.9|16.35|16.51|16.58|16.85||17.03|17.66|17.8|16.67|16.57|16.81|17.08|17.29|17.26|17.06|16.97|16.77|16.25|15.58|15.26|14.93|14.07|13.79|13.62|13.87||13.87|13.56|13.93|13.78|13.42|12.98|13.17|14|14.19|14.94|14.67|15.51|15.53|14.95|13.51|12.98|13.41|13.24|13.24|13|12.76|12.9|12.52|11.71|11.43|11.24|11.14|11.5|11.57|11.65|11.64|11.23|10.58|10.39|10.37|10.41|9.77|9.63|9.89|10.1|10.27|10.16|9.99|9.73|9.64|10.3|10.45|9.87|9.73|9.83|9.82|9.93|9.71|9.5|9.73|9.81|9.76||10.07|9.74|9.06|8.72|9.09|8.91|8.91|8.71|8.89|9.1|8.84|9.18|9.55|9.62|9.5|9.6|9.14|9.4|9.91|10.12|9.92|10.6|10.61|11.07|11.18|10.15|10.09|10.02|10.25|10.17|9.68|9.38|9.47|9.27|9.57|10.08|10.58|10.68|10.38|10.15|10.22|10.05|9.61|9.63||9.55|9.52|10.09|10.4|11.11|11.11|11.11|10.9|11.26|11.85|11.89|11.59|11.44|11.73|11.48|11.19|11.31|10.83|10.3|10.67|11.52|12.1|11.3|11.22||11.65|11.11|10.75|10.64|11.12|10.5|10.56|11.97|12.45|12.25|12.2|12.88|12.17|11.82|11.55|11.07|9.47|9.44
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.7|3.66|3.61|3.55|3.55|3.53|3.55|3.48|3.56|3.62|3.62|3.69|3.7|3.66|3.63|3.63|3.63|3.65|3.67|3.65|3.57|3.55|3.58|3.5|3.56|3.57|3.63|3.53|3.68|3.85|3.71|3.8|3.7|3.72|3.851|3.71|3.67|3.66|3.64|3.61|3.64|3.6|3.7||3.75|3.64|3.81|3.41|3.4|3.76|5.045|5.1|5.22|5.12|5.01|5|4.75|4.6|4.75|5.04|5.02|5.25|5.32|5.31|5.62|5|6.05|9.7||9.45|9.12|8.75|8.45|8.2|8.18|8.32|8.27|8.33|8.05|8|7.96|7.92|8.02|7.47||8.04|8.31|8.1|7.77|7.87|8.2|7.31|7.76|7.37|7.22|6.77|6.51|6.37|6.316|6.2|6.18|6.22|6.15|6.54|6.55||6.33|6.07|6.01|6|5.955|5.95|5.92|5.91|5.5|5.51|5.35|5.321|5.37|5.25|5.07|6.1|6.06|6.14|6.28|6.39|6.36|6.35|6.3|6.28|6.15|6.49|6.76|6.73|6.63|6.41|6.66|6.52|6.54|6.636|6.49|6.42|6.21|6.145|6.55|6.53|6.07|5.98|6.03|6.03|5.96|5.955|5.91|5.98|5.8|5.85|6.03|6.23|5.93|5.8|5.82|5.73|5.66||5.68|5.605|5.54|5.54|5.66|5.7|5.66|5.56|5.5|5.75|5.81|5.75|5.96|6.1|6.5|6.52|6.66|6.77|6.94|6.69|6.7|6.85|6.89|6.82|6.92|6.77|6.68|6.91|6.99|6.5|6.13|6.05|6.29|6.45|5.92|5.92|6.34|6.32|6.16|6.11|6.2|6.07|5.76|5.67||6.03|5.98|6.34|6.57|6.59|6.69|5.84|5.889|5.57|5.58|5.78|5.64|5.87|6.02|6.37|6.19|5.59|5.47|5.4|5.4|5.4|5.65|5.37|5.33||5.27|5.26|5.11|4.82|4.76|4.82|4.91|5.18|5.5|5.47|5.74|6.09|6.75|6.41|6.44|6.11|5.95|6.7
02066|40324|/equities/oxis-international-inc|R2000GROWTH|122782.5|121125|127500|133875|131325|127500|146625|114750|0.08|140250|133875|127500|118830|127500|133875|151725|146625|133875|133875|133875|138337.5|136552.5|137700|137827.5|136552.5|135150|165750|134130|178500|140250|145095|149175|150450|159375|146752.5|146625|146625|149175|150450|0.09|0.09|172125|165750|0.09|159375|159375|148155|146880|146880|146752.5|0.09|0.09|178500|172125|178500|178500|184875|146880|102127.5|142800|142800|146625|0.08|140250|140250|140377.5|0.09|159375|0.09|146625|159375|143182.5|141525|165750|0.1|0.1|178500|172252.5|184747.5|162690|172125|160012.5|160650|0.1|0.1|160650|167025|172125|165750|172125|153000|178500|184875|179775|197625|204000|229500|216750|197625|184875|178500|172252.5|167025|178500|165750|0.1|172125|172125|0.11|178500|197625|178500|201450|202725|175950|165750|170850|141525|131452.5|138975|138975|118575|102000|102000|0.06|0.06|114750|114750|127500|130050|131325|114750|114750|114750|121125|121125|146625|146625|144075|145350|127500|0.08|127755|133875|134002.5|140250|140250|137700|131325|132600|130305|127500|128775|128137.5|127500|127500|127627.5|127500|133875|132600|133875|128902.5|140377.5|0.08|124950|127500|140377.5|141652.5|134257.5|132600|140377.5|146625|140250|140250|135150|140250|140250|146625|142927.5|153000|151725|142800|141525|149175|142927.5|140377.5|0.08|127500|127500|137700|0.08|127500|132600|127500|127500|0.08|0.08|127500|0.09|140377.5|140250|146625|140250|134002.5|146625|133875|127500|63750|0.09|146625|140250|134002.5|127627.5|147262.5|165750|0.1|153000|182197.5|148027.5|165622.5|0.1|165622.5|146752.5|0.09|0.09|153000|153000|153000|140377.5|0.1|146880|146752.5|171997.5|0.1|148027.5|146880|0.09|140250|159502.5|178500|159502.5|0.1|154402.5|164475|128775|128775|153000|154275|172125|165750|167025|165750
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|20.99|21.08|21.3|21.51|21.63|21.6|21.87|21.99|22.08|22.51|22.68|22.59|22.43|22.57|22.55|22.4|21.9|22.44|22.4|22.14|22.21|21.94|21.66|21.72|20.91|20.85|20.5|20.5|20.52|20.51|20.52|21.37|21.62|21.47|22.15|21.96|21.61|21.98|22.03|21.55|21.43|21.56|21.55||21.67|21.6|21.72|21.68|21.84|21.25|21.01|21.07|21.06|21.05|21.01|20.89|21.07|20.54|20.55|20.55|21.75|22.41|22.23|22.52|22.61|22.88|22.87|23.08||22.66|22.38|22.5|22.27|21.97|22.04|22.39|21.97|22.02|21.68|21.44|21.72|21.98|21.76|21.89||21.91|21.59|21.14|21.22|21.38|21.32|21.3|21.59|21.42|21.44|21.21|21.24|21.09|20.94|20.77|20.64|20.7|20.65|20.69|20.7||20.41|20.35|20.06|20.34|20.6|20.84|20.63|21|20.71|20.37|20.08|19.98|19.9|19.6|19.49|19.19|19.01|18.7|18.96|19.3|19.26|19.16|18.7|18.85|18.82|19.1|18.95|19|18.97|18.91|18.74|18.85|18.9|18.75|18.6|18.87|18.5|18.34|18.5|18.56|18.22|17.84|17.97|18.38|18.31|18.61|18.83|18.89|18.88|18.75|19.91|19.93|19.72|19.48|19.36|19.33|19.43||19.4|19.01|18.83|18.39|18.49|18.77|18.51|18.29|18.02|18.1|18.51|18.63|19.12|19.31|19.21|19.24|19.51|19.65|20.47|20.84|20.32|20.58|20.65|20.74|20.51|20.03|19.87|20.01|20.29|20.31|19.65|18.97|18.83|19.08|19.1|19.15|20.11|20.44|20.58|20.11|20.28|20.12|19.99|19.79||20.05|19.64|19.96|20.31|20.59|20.37|20.52|20.52|20.57|20.95|20.97|20.84|20.81|20.72|20.67|20.09|19.79|19.65|19.65|19.71|19.85|20.3|19.81|19.77||19.86|20.11|19.63|19.45|19.75|19.89|19.95|20.64|20.5|21.05|20.98|21.75|21.77|21.41|20.8|20.35|19.93|20.6
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|28.12|28.24|27.75|27.4|27.2|26.6|26.45|26.8|27.09|27.3|27.6|28.16|27.65|27.31|25.3|26.55|26.76|26.01|26.01|25.87|25.78|24.99|24|25.27|24.95|24.89|25.13|25.01|25.41|25.75|26.04|26.81|26.42|26.55|27.09|27.42|26.94|27.62|27.53|28.69|28.35|28.29|28||27.75|28.07|27.2|26.65|26.73|26.31|26.31|26.07|25.64|25.76|25.19|25.74|25.93|25.58|25.36|25.6|26.26|26.2|25.9|25.85|25.47|25.24|25.47|25.49||26.47|26.41|26.94|26.76|26.12|26.31|26.46|25.81|25.92|26.65|26.3|26.38|26.32|26.38|25.97||26.27|26.18|26.13|26.22|25.91|26.25|26.02|26.05|26.13|25.57|25.36|25.44|25.35|23.74|23.39|22.85|22.94|22.15|22.54|22.95||22.68|21.98|22.17|22.08|21.52|21.65|21.47|21.52|21.47|21.53|21.83|22.1|22.3|22.02|19.69|20|19.57|19.67|19.83|19.8|19.85|20.11|20.22|20.05|19.81|19.8|19.5|19.74|19.69|19.7|19.45|19.3|19.36|19.47|19.6|19.29|18.69|19.07|22.01|21.88|21.85|21.83|21.83|21.43|21.34|21.8|21.84|21.16|21.09|20.71|20.96|21.16|21.57|21.34|21.16|20.71|20.61||21.05|19.39|18.4|18.32|18.73|18.36|18.65|18.68|18.31|18.82|19.3|19.62|19.92|19.7|18.76|18.8|18.88|19.43|19.95|19.94|19.83|20|20.21|20.12|20|20.44|20.86|21.18|21.61|21.39|20.87|20.36|20.41|20|19.5|19.9|19.87|19.61|19.22|18.96|19.24|18.5|17.3|17.7||18.62|18.59|19.3|19.64|20.63|20.24|20.22|20.53|20.92|21.42|21.73|21.79|21.68|21.2|21.31|21|20.84|20.88|20.74|21.23|21.63|22.46|21.92|22.31||23.27|22.99|22.27|21.63|21.95|21.45|21.69|21.99|22.28|21.86|21.59|22.13|21.95|21.72|21.86|20.81|21.11|21.98
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|60.07|59.5|58.72|57.44|59.62|59.16|59.58|59.78|60.71|62.93|63.54|63.64|63.02|65.32|64.84|65.01|65.8|64.87|64.38|65.64|64.73|63.42|62.85|61.93|62.18|61.51|59.84|60.84|61.26|60.5|60.4|61.95|62.6|63.31|64|63.04|61.44|61.34|62.95|61.77|60.53|60.25|62.09||64.2|62.87|62.7|61.6|61.39|59.88|59.13|59.82|60.51|60.11|59.66|61.83|61.92|61.71|60.03|60.03|61.53|61.64|60.27|60.7|60.83|61|61.7|62.04||62.91|63.84|63.61|63.33|63.23|63.11|67.9|66.61|65.71|66.76|65.88|65.73|65.4|65.34|64.46||65.51|65.55|65.44|64.34|64.15|61.5|61.74|61.54|61.5|60.41|60.43|59.8|60.08|59.07|58.51|58.01|58|55.7|55.65|55.92||55.91|55.05|54.71|54.39|53.21|52.61|51.83|52.38|51.42|51.89|51.01|51.59|52.29|52.96|52.63|51.78|52.41|51.33|50.71|50.6|49.11|50.08|52.13|51.07|49.92|48.84|49.21|50.12|49.51|49.26|50.39|48.76|49.85|48.89|48.75|48.54|48.33|47.5|47.55|47.19|46.55|45.78|47.01|46.46|45.21|45.83|46.43|46.34|46.92|46.7|47.37|47.89|47.65|47.1|46.73|47.22|46.87||47.06|45.9|45.51|43|43.12|42.12|42.64|42.59|43.56|45.27|45.99|46.64|45.74|45.39|44.06|44.34|44.52|45.07|47.08|48.3|46.46|46.6|46.05|46.44|46.67|45.2|45.27|46.11|46.9|48.25|46.57|46.61|45.75|42.49|41.96|41.52|41.51|40.83|41.18|40.28|40.05|38.72|37.74|37.36||37|37.58|39.12|39.63|41.93|41.78|42.12|41.88|42.66|44|43.46|43.28|44.85|43.57|44.14|42.19|42.4|41.43|40.12|41.31|43.07|45.43|46.09|46.05||49.59|48|45.88|43.46|45.59|44.17|44.56|46.17|47.63|48.02|50.8|53.76|53.88|53.12|52.02|49.06|48|50.89
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|33|33.47|32.87|32.73|33.58|31.01|30.5|30.91|31.2|32.82|33.95|34.46|34.15|33.6|33.78|32.76|28.31|24.38|23.97|23.85|23.55|22.94|23.13|22.7|22.48|23.04|22.97|23.25|24.03|24.66|24.77|25.04|24.41|24.38|24.69|24.3|23.55|23.5|23.74|23.76|22.9|22.74|23.57||24.08|24.25|24.2|24.3|24.85|24.51|24.4|24.77|24.58|24.26|23.75|23.75|23.6|23.74|23.62|23.65|24.02|22.92|22.9|22.9|22.83|23.2|23.88|24.94||25.53|25.72|25.75|26.26|26.29|26.59|27|26.39|26.26|25.56|25.53|25.83|26.19|26.26|26.24||26.5|25.71|21.5|21.77|22.16|22.02|22.37|23.56|23.76|22.51|22.59|27.35|26.62|25.75|24.93|25.25|25.24|24.19|23.62|24.08||23.59|23.96|23.58|23.14|22.75|21.76|21.64|22.4|22.17|21.93|22.25|23.07|23.38|22.82|22.71|22.75|22.7|22.55|22.82|22.84|23.21|23.32|23.5|23.44|23.53|23.87|23.55|23.86|23.87|23.77|23.94|23.63|23.93|23.66|23.6|23.29|23.35|22.94|23.45|23.55|23.36|23.54|23.9|23.35|22.75|22.86|23.62|23.36|22.97|22.88|22.96|23.31|23.07|22.72|22.62|22.52|22.1||22.64|20.01|20.03|19.36|19.84|19.23|19.66|19.58|19.75|20.26|19.91|20.32|20.52|20.32|20|20.36|20.37|21.04|22.3|22.65|22.23|22.9|22.32|21.94|22.53|21.41|21.88|22.13|22.59|22.7|21.63|21.09|19.82|18.66|18.9|19.51|20.91|21.9|21.42|21.31|21.57|20.75|19.58|19.7||19.73|19.51|20.24|20.07|21.35|21.11|21.4|21.93|22.88|23.5|23.74|23|23.03|23.12|22.81|22.17|22.18|19|17.05|17.85|18.8|19.9|18.61|19.2||20.44|20.41|19.94|18.94|19.07|18.67|19.09|20.22|20.51|20.09|20.23|21.29|21.22|20.53|19.03|17.81|15|20.52
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.25|38.7|38.5|38.46|38.43|38.25|38.29|37.5|38.05|38.21|37.5|37|36.59|36.72|36.2|36.11|35.36|34.45|33.92|33.6|32.3|31.2|32.63|32.52|33.09|33.26|33.4|32.34|32.16|34.07|34.55|35|34.59|34.52|34.82|34.84|34.75|34.92|35.34|35.41|34.03|34.26|36.25||37.61|37.99|37.42|37.22|37.29|37.45|37.83|37.65|37.37|36.69|35.47|35.13|35.26|36.1|36.33|36.7|38.17|38.35|38.21|39.27|39.32|39.23|39.42|40||39.7|39.2|39.05|38.59|37.89|37.93|37.26|37.03|36.97|38.1|38.01|37.76|37.9|37.93|37.61||36.77|36.91|36.67|37.35|37.52|37.09|37.56|38.24|38.76|38.42|38.38|38.1|35.36|34.86|34.8|33.91|33.35|32.34|32.62|33.05||32.65|32.01|32.41|31.65|31.71|31.51|31.6|31.75|31.32|30.62|30.03|30.02|30.26|30.11|29.85|29.22|29.24|28.8|29.25|29.33|29.07|29.15|29.56|29.08|28.91|29.47|29.13|29.75|29.77|29.34|29.24|28.92|29.15|28.78|28.91|28.88|28.98|28.73|28.99|28.7|28.78|28.66|28.98|28.5|28.66|28.93|28.9|28.69|28.26|28.24|28.11|28.1|27.57|27.44|27.04|27.12|26.9||27.33|26.63|26.12|25.06|25.75|26.04|25.71|25.78|25.43|25.38|25.02|25.41|25.95|25.46|25.27|25.36|25.67|26.14|27.33|27.56|27|27.11|27.14|27.14|27.3|27|26.66|27.02|27.18|26.57|26.18|25.81|25.38|25.51|24.96|24.6|25.29|25.39|25.12|24.82|24.7|24.08|23.4|23.3||23.32|22.59|23.16|23.55|24.69|24.37|24.52|24.79|24.95|24.9|24.6|24.93|24.61|24.74|24.52|24.3|24.34|23.55|22.62|23.02|23.29|24.25|24.17|24.05||23.76|23.65|23.01|22.63|23.83|23.66|23.8|24.6|24.86|24.78|24.75|25.06|24.67|23.7|23.17|22.52|15|24.87
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|39.72|38.99|37.97|37.71|38|37.94|38.63|39.21|39.15|39|39.12|38.52|39.55|40|39.69|38.74|38.39|37.95|37.83|37.9|37.62|37.5|37.5|37.74|37.59|37.65|43.51|43|43.75|42.95|42.89|43.37|43.45|43.61|45.1|44.63|44.29|44.15|45.16|44.89|44.33|45.23|46.55||47.33|46.37|46.18|45.89|45.54|44.73|44.66|45.52|45.65|45.35|44.03|42.97|42.9|42.92|42.15|41.99|42.56|42.56|42.25|42.03|41.99|41.81|41.99|41.84||41.93|42.8|42.47|42.3|42.3|42.32|44.56|45.54|44.77|46.8|47.23|47.25|46.74|46.87|47.16||47.04|47.1|48.35|48.33|48.3|47.35|46.72|46.66|47.1|47.24|46.83|46.44|46.91|46.51|48.07|47.77|46.93|47.14|48.28|49.78||47.8|44.69|43.63|43.1|43.36|41.11|40.73|41.15|40.75|40.42|40.53|41.2|41.21|40.32|39.79|39.25|38.92|38.2|38.41|38.82|39.4|40.87|42.03|41.54|40.45|41.29|41.05|42.63|42.51|42.2|42.15|41.27|41.55|40.81|39.81|39.19|39.63|39.04|40.07|40.16|39.7|39.46|38.98|38.53|37.22|37.49|37.94|38|37.41|37.43|37.13|36.94|36.13|35.04|34.48|33.82|33.58||34.26|33.07|33.04|32.26|33.03|33|33.44|37.14|36.95|38.19|38.42|38|37.56|37.54|36.57|36.96|35.3|36.3|37.81|38.47|37.27|35.7|35.8|35.29|36.22|34.58|34.87|35.17|36.05|37.27|35.24|34.3|33.49|32.2|32.05|32.37|33.52|34|33.5|32.62|33.28|32.95|31.54|31.17||31.61|30.54|31.17|31|32.36|32.52|32.17|31.75|32.6|33.63|33.97|34.08|34.7|34.89|35.06|34.09|33.89|32.66|31.78|32.44|33.4|35.92|35.36|35.58||37.15|36.5|35.39|34.54|36.43|34.06|34.63|35.31|37.13|37.39|37.77|39.75|40.88|40.99|39.17|36.31|36.51|38.69
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|25.88|25.02|25.2|25.08|25.12|25.28|25.3|25.22|25.03|25|25.4|25.43|25.41|25.25|25.42|25.05|25.15|24.96|24.95|24.94|24.56|23.89|24.18|24|23.8|23.8|24.26|24.02|24.15|24.05|23.65|24.89|25.11|25.24|24.81|24.88|23.51|23.35|24.02|24|24.23|23.75|24.02||24.32|24.31|23.12|24|24.24|24.75|24|24.03|24|24.96|24.82|24.5|24.8|23.37|23.35|23.82|24.85|24.62|24.67|23.92|23.72|23.43|23.41|23.86||24|24.53|24.75|24.41|24.44|24.44|24.05|23.45|23.41|23.28|23.52|23.69|23.55|23.52|23.62||23.34|23.34|22.99|23.03|23.27|22.5|22.35|23.55|23.5|23.07|23.7|22.97|22.71|22.57|22.38|22.7|22.73|22.34|22.34|21.97||21.87|21.75|22.34|22.61|22.11|21.75|21.36|21.91|21.34|22.88|22.87|23.1|22.77|22.88|22.8|22.12|21.46|21.41|22.04|21.95|21.8|22.05|21.68|21.46|20.93|21.05|20.9|21.76|20.9|20.52|20.03|19.74|19.8|19.56|19.12|18.9|18.14|17.84|18.24|18.01|17.95|18.13|17.92|17.61|17.35|18.13|18.13|17.99|17.62|17.63|17.52|17.18|16.84|16.66|16.57|16.56|16.44||16.47|16.23|16.29|16.2|16.23|16.4|16.22|16.37|16.41|16.6|16.61|16.55|16.65|16.42|16.12|15.99|16.01|16.14|16.68|16.66|16.46|16.45|16.47|16.53|16.52|16.17|16.41|16.26|16.74|16.7|16.26|16.21|16.03|16.03|15.9|15.79|15.99|16.2|16.15|15.79|16.08|15.93|16.1|15.87||15.54|15.56|15.68|15.78|16.3|16.21|15.96|16.14|16.3|16.37|16.65|16.49|16.6|16.5|16.5|16.16|15.91|15.71|15.66|15.53|15.48|16.02|15.65|15.95||16.2|16.05|16.04|15.53|15.73|15.49|15.93|16.04|16.35|15.81|16.39|16.26|16.12|15.92|15.82|15.34|15.4|15.78
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.31|8.32|8.35|8.83|9.03|8.92|9.05|8.97|8.95|8.96|8.83|8.76|8.94|8.65|8.59|8.55|8.46|8.17|8.24|8.53|8.6|8.75|8.25|8.39|8.14|7.95|7.91|8|7.84|7.85|7.83|8.05|7.95|7.95|8.03|7.75|7.63|7.98|8.12|7.94|7.89|7.9|7.94||8.12|8.08|8.03|8.02|8.1|8.2|8.01|8|7.94|8.08|8.05|8|8.16|8.35|7.97|8.03|8.11|8.39|8.28|7.95|8.09|8.65|8.86|9.4||9.55|9.48|9.3|9.13|8.87|9.07|9|8.83|8.74|8.64|8.53|8.42|7.98|7.59|7.5||7.5|7.47|7.37|7.15|7.02|7.03|7.07|7.04|6.85|6.87|6.96|6.97|6.95|6.95|6.8|6.82|6.81|6.74|6.59|6.87||6.89|6.77|6.93|6.94|6.93|6.84|7.04|7.13|7.03|7.15|7.23|7.18|7.05|7.31|7.31|6.7|7.22|7.08|7.37|7.48|7.48|7.45|7.53|7.46|7.4|7.33|7.2|7.46|7.15|6.99|6.7|6.48|6.4|6.31|6.2|6.41|6.41|6.21|6.18|6.09|6.34|6.1|6.62|6.83|6.74|6.85|6.9|6.6|6.62|6.74|6.9|7.03|6.95|6.88|6.87|6.69|6.65||6.83|6.69|6.49|6.4|6.45|6.24|6.18|6.36|5.93|6.06|6.22|6.14|6.55|6.5|6.47|6.87|7.22|7.35|8.23|8.37|8.28|8.41|8.61|8.44|8.49|8.37|8.47|8.78|9.12|9.01|8.78|8.54|8.25|7.92|7.77|7.62|7.5|7.75|7.86|7.81|7.94|7.86|7.65|7.72||7.74|7.8|7.75|7.69|8.08|7.61|7.63|7.37|7.47|7.5|7.62|7.53|7.94|7.74|7.67|7.66|7.72|7.62|7.62|7.59|7.63|7.96|7.55|7.63||7.89|7.82|7.7|7.61|7.95|7.95|8.05|8.37|8.68|8.64|8.96|9.03|9.09|8.65|8.55|8.39|8.17|8.1
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.93|4.771|4.92|4.91|5.09|5.01|5.01|5|5.03|5.1|5.06|5.04|5.01|5.07|5.25|5.44|5.5|5.46|5.37|5.36|5.29|5.25|5.25|5.25|5.02|5.05|5|5.3|5.48|5.62|5.62|5.57|5.57|5.53|5.46|5.47|5.49|5.65|5.71|5.51|6.44|6.45|6.52||6.75|6.8|6.79|6.9|6.76|6.7|6.27|6.19|7.18|7.16|7.1|7.11|7.33|7.25|7.06|7.13|7.41|7.28|7.04|7.07|7.25|7.31|7.48|7.52||7.76|8.08|8|8.05|9.6|9.7|9.6|9.5001|9.54|9.586|9.52|9.65|9.68|9.72|9.69||9.68|9.72|9.1|8.86|8.71|8.9|8.95|8.81|9.26|9.26|9.25|9.24|9.25|9.26|8.81|8.53|8.38|9.74|9.6|9.75||9.9|9.93|9.76|9.7|9.5|9.12|9.06|9.51|9.86|10|9.96|10.12|10|10.11|10.72|10.69|11.11|10.5|10.18|10.69|10.7719|10.84|10.97|10.56|10.44|10.43|10.16|10.48|10.34|10.14|9.7|9.5|9.2|8.73|8.5|8.72|8.3501|8.26|7.96|7.69|7.46|7.46|7.55|7.31|6.715|6.73|6.92|6.94|6.914|6.83|6.5|6.51|6.6|6.51|6.49|6.39|6.36||6.2|5.82|5.83|5.75|5.77|5.63|5.62|5.47|5.48|5.59|5.575|5.61|5.69|5.68|5.64|5.63|5.67|5.8|5.95|6.02|6.3|6.39|6.44|6.43|6.47|6.35|6.24|6.25|6.37|6.16|6.04|6.06|5.95|5.91|5.9|5.94|5.97|5.91|5.87|5.67|5.65|5.64|5.48|5.46||5.66|5.62|5.56|5.65|5.7639|5.68|5.68|5.76|5.77|5.9|5.89|5.91|5.97|5.79|5.78|5.64|5.621|5.62|5.67|5.82|6|6.17|5.96|5.99||6.1|6.03|5.99|5.66|5.85|5.84|5.85|5.99|6.06|6.04|6.02|6.17|6.03|5.84|5.99|5.89|5.6|6.02
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.08|6.88|6.83|6.84|6.88|6.82|6.9|7.22|7.37|7.48|7.37|7.53|7.45|7.71|7.51|7.56|7.45|7.24|7.28|7.11|7.09|6.94|6.99|6.97|6.78|6.75|6.65|6.65|6.74|6.81|6.8|6.92|6.8|6.74|7.04|6.88|6.68|6.76|6.96|6.8|6.76|6.75|6.7||6.88|6.89|6.9|6.88|6.94|6.91|6.84|6.95|6.85|6.84|6.8|6.71|6.76|6.84|6.88|6.75|7.1|7.02|6.88|6.84|6.78|6.65|6.55|6.51||6.46|6.36|6.31|6.25|6.26|6.21|6.44|6.45|6.44|6.46|6.45|6.45|6.47|6.45|6.31||6.24|6.18|6.06|5.91|5.82|5.92|5.91|6.06|6.34|6.3|6.21|6.16|6.25|6.04|6.08|6.24|6.18|6.08|6.06|6.25||6.11|5.96|6.04|6.37|6.07|5.86|6.06|6.47|6.51|6.25|6.19|6.19|6.25|6.46|6.02|5.89|5.98|5.89|5.9|5.86|5.88|6.34|6.46|6.04|6.05|6.75|6.52|6.5|6.26|6.16|6.19|6.12|6.09|5.96|6.06|6.04|5.73|5.63|5.93|5.93|5.98|5.94|5.63|5.32|5.33|5.42|5.62|5.21|5.2|5.23|5.42|5.54|5.57|5.48|5.43|5.26|5.22||5.47|5.19|4.88|4.99|5.12|4.95|5.04|5|5.03|5.59|5.58|5.69|5.72|5.45|5.19|5.24|5.39|5.51|5.85|5.91|5.65|6.11|6.17|6.12|5.98|5.58|5.64|5.82|5.74|5.62|5.3|5.02|5.07|5.03|5.15|5.31|5.36|5.54|5.1|4.99|4.94|4.87|4.88|4.93||5.16|5.34|5.49|5.57|5.91|5.59|5.87|5.86|5.99|6.24|6.64|6.77|6.64|6.34|6.36|5.89|5.85|5.74|5.52|6.02|6.06|6.33|6.07|6.13||6.95|6.64|6.4|6.12|6.32|6.3|6.44|6.47|7.11|7.32|7.35|7.66|7.27|6.83|6.84|6.56|6.44|6.7
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|7.34|7.33|7.26|7.17|7.23|7.17|7.26|7.33|7.37|7.6|7.83|8.02|7.95|7.94|7.77|7.81|7.67|7.69|7.74|7.69|7.62|7.38|7.44|7.21|6.91|6.86|6.84|6.86|7.11|7.27|7.16|7.44|7.22|7.22|7.3|7.29|7.18|7.21|7.53|7.58|7.61|7.7|7.65||7.75|7.67|7.73|7.73|7.76|7.5|7.62|7.41|7.32|7.15|7.12|7.1|7.34|7.18|6.8|6.75|7.1|7.18|7.07|7.08|7.04|7.28|7.41|7.84||7.83|7.81|7.88|7.85|7.82|7.8|7.85|7.78|7.78|7.78|7.79|7.91|7.92|7.9|7.75||7.8|7.98|7.93|7.85|7.75|7.98|7.99|7.95|7.95|7.62|7.31|7.78|7.34|7.36|7.34|7.4|7.3|7.26|7.23|7.28||7.16|7.2|7.25|7.18|7.1|7.03|6.94|6.86|7.18|7.2|6.98|7.03|7.04|6.79|6.83|6.37|6.49|6.42|6.28|6.31|6.27|6.36|6.37|6.28|6.2|6.4|6.53|6.59|6.56|6.49|6.31|6.24|6.12|6.24|6.14|6.15|6.26|6.3|6.3|6.3|6.19|6.2|6.25|6.16|5.91|5.9|6.05|6.08|6.04|6.04|6.18|6.37|6.15|6.07|6.18|6.02|5.95||6.12|5.98|6|5.79|5.77|5.79|5.76|5.51|5.52|5.6|5.75|5.8|6.11|6.1|5.98|6.03|5.98|6|6.61|6.65|6.5|6.68|6.58|6.48|6.58|6.66|6.82|6.8|6.75|6.62|6.1|6.23|6.18|6.13|6.11|6.06|6.69|7.04|6.9|6.86|6.88|6.77|6.19|6.09||6.32|6.5|6.77|6.81|7.3|7|7.14|7.2|7.37|7.37|7.46|7.61|7.68|7.56|7.58|7.68|7.63|7.59|7.62|7.76|7.93|8.03|7.87|7.83||7.97|8.05|7.92|7.9|7.98|7.71|7.7|7.74|8.27|7.99|7.99|8.55|8.09|7.88|7.71|7.3|7.4|7.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.6|2.6|2.67|2.53|||2.45|2.45|2.42|2.45|2.51|2.72|2.7|2.65|2.65|2.8||2.6|2.7|2.63|2.45|2.15|2.2|2.1|2|1.81|1.95|1.95|1.8|1.85|1.95||1.76|2|2|2.1|1.95|1.85|1.85|1.85|1.76|1.8|1.8||1.81|1.95|1.8|1.8|1.8|1.95|1.99|1.75|1.6|1.45|1.5|1.49|1.35|1.35|1.32|1.35|1.35|1.45|1.33|1.35|1.35|1.3|1.35|1.37||1.32|1.3||1.2|1.3|1.3|1.15|1.3|1.3|1.17|1.17|1.34|1.17|1.4|1.35||1.25|1.06||1.18|1.3|1.06|1.3|1.4|1.35|1.3|1.09|1.3|1.3|1.35|1.35|1.25|1.08|1.15|1.15|1.15||1.2|1.06|1.05|1.19|1.14|1.07|1.02|1.15|1|1.1|0.9|1.38||1.15|1.4|1.25|1.4|1.4|1.4||1.25|1.25|1.28|1.3|1.3|1.35|1.35|1.51|1.35|1.19|1.1|1.1|1.1|1.1|0.88|0.65||0.65|0.65||0.65|0.82|0.65|0.65|0.65|0.55||0.89|0.7|0.56|0.55|0.55||0.56||0.9|||0.7||0.9|0.54||0.82|||0.82|0.5||||0.79||||0.55|0.55|0.79||||0.55||0.5||0.57||0.7|||0.83||0.55||||0.55|||||0.55||0.87|0.54||||0.55|0.55||0.55|0.77||||||0.78|||||0.6|0.75||0.78||0.75||0.78|0.76|0.89|0.76|0.76|||0.9|0.77|0.77|0.91||0.76|0.78||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|30.37|30.37|29.93|30.38|31.4|31.54|31.5|31.7|32.21|32.26|32.67|32.56|32.35|31.89|31.64|31.66|32.08|31.75|32.31|31.8|31.61|30.75|30.56|29.87|29.63|29.5|29.48|29.62|30.15|30.36|30.88|32.04|31.6|31.34|31.88|31.79|31.36|31.51|31.96|31.82|31.91|31.8|31.93||31.5|31.07|30.93|30.68|30.26|30.14|30.17|30.08|30.36|29.91|29.83|30.25|30.55|29.98|29.75|30.22|30.67|30.08|29.39|29.17|29.27|29.85|30.63|31.09||30.99|31.86|32.05|31.69|31.46|31.6|31.4|31.18|31.13|31.04|30.8|31.44|30.85|31.48|30.67||31.36|31.53|31.44|31.24|31.8|31.07|31.57|31.64|32.02|32.32|31.62|31.02|30.5|29.83|29.19|29.69|29.52|28.6|28.7|29.17||29.08|28.56|29.04|29.25|29.17|28.98|29.27|29.54|29.13|29.09|29.03|28.97|29.57|29.77|27.69|28.74|28|27.74|28.54|28.63|29.27|29.28|29.09|29.31|28.85|29.67|29.5|30|29.75|29.43|29.17|28.68|28.46|28.51|28.26|28.8|28.15|27.96|28.24|28.12|27.97|27.74|28.21|27.39|27.07|27.49|27.72|26.65|26.7|26.64|26.5|26.79|26.91|26.94|27.13|27.04|26.99||27.69|27.62|27.33|27.03|27.77|27.61|27.16|27.19|27.16|27.43|26.86|26.89|26.88|27.74|27.11|27.15|26.89|26.93|28.14|28.26|27.5|28.13|27.91|27.79|28.17|27.83|28.01|27.92|27.78|26.74|26.61|26.42|26.42|26.26|26.26|26.13|27.3|28.22|28.4|28.37|28.12|28.1|27.93|27.12||27.93|27.57|27.9|26.66|26.99|26.06|26.19|26.3|26.4|26.14|26.36|26.83|26.74|26.51|26.36|26.1|26.2|26.28|25.74|25.88|25.65|27.03|25.46|25.62||26.2|26.24|25.18|24.97|25.4|25.11|25.37|27.17|26.91|26.64|27.17|28.31|27.5|25.68|25.4|25.01|25.34|25.79
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|6.38|6.47|6.4|6.34|6.64|6.62|6.62|6.83|6.86|6.89|7.23|7.38|7.41|7.57|7.76|7.76|7.72|7.7|7.79|7.85|7.52|7.39|7.39|7.12|6.87|6.77|6.72|6.52|6.84|6.95|6.91|7.25|7.25|7.26|7.57|7.72|7.56|7.89|8.16|7.89|7.7|7.6|7.67||7.88|7.75|7.67|7.65|7.49|7.31|7.07|7|7.03|7.11|7.16|7.17|7.18|7.05|7.15|7.11|7.34|7.22|7.09|7.01|7.09|7.2|7.46|8.25||8.17|8.19|8.03|7.99|8.03|7.93|7.97|8.07|8.28|8.61|8.46|8.75|8.85|8.78|8.88||8.85|8.94|8.76|8.75|8.48|7.93|7.91|7.88|7.74|7.61|7.62|7.61|7.62|7.53|7.57|7.68|7.62|7.48|7.39|7.55||7.33|7.21|7.1|7.02|7.04|6.89|6.79|6.89|6.98|7.02|7.09|7.02|7.09|7.17|7|6.81|6.62|6.66|7.29|7.38|7.16|7.52|7.52|7.41|7.24|7.25|7.19|7.44|7.3|6.91|6.77|6.74|6.92|6.8|6.75|6.75|6.65|6.63|6.96|6.92|6.96|6.96|7.22|7.14|7.14|7.33|7.49|7.37|7.2|7.35|7.57|7.61|7.53|7.28|7.23|7.29|7.29||7.47|7.46|7.52|7.23|7.28|7.15|7.24|7.03|7.14|7.36|7.33|7.68|8.18|8.34|7.72|7.65|7.55|7.69|8.25|8.31|7.97|8.26|9.05|8.88|8.8|8.67|8.68|8.61|8.84|9.06|8.67|8|7.88|7.65|7.68|7.92|8.53|8.7|8.46|8.38|8.52|8.37|8.11|8.28||8.42|8.55|8.96|9.12|8.91|8.78|8.5|8.36|8.5|8.74|8.21|8.15|8.28|7.91|7.89|7.79|7.52|7.56|7.65|7.65|7.73|8.15|8.01|8.05||8.48|8.36|8.24|8.3|8.7|8.63|9.16|9.75|9.82|9.44|9.28|9.69|9.22|8.97|8.98|8.72|8.26|9.62
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.05|31.41|30.56|30.25|31.24|30.12|30.28|29.65|30.25|30.65|31|31.01|30.95|31|31.88|31.75|31.46|30.93|30.81|30.2|28.05|26.16|26.15|26.38|26|25.85|26.09|26.52|26.9|27.42|27.67|27.51|27.35|27.31|27.95|28.1|26.82|26.11|26.26|26.45|26.77|26.65|27.18||28.09|27.98|27.85|27.79|28.27|27.64|27.34|27.27|26.74|26.92|26.94|26.69|26.66|25.65|24.86|25.4|26|26|26|25.36|26.14|26.01|26.67|27.16||27.2|27.7|27.03|26.56|26.64|27.14|27.65|27.11|27.45|27.3|27.65|25.31|24.81|24.82|25.06||25.55|25.3|26.05|26.5|25.45|25.58|25.76|25.83|26.5|26.51|26.51|26.53|26.48|26|25.11|24.75|26.22|26.75|26.48|26.05||25.2|24.4|24.26|23.8|23.71|22.03|21.55|21.65|21.06|21.88|21.73|22.04|21.86|21.69|21.36|22.18|22.46|21.98|21.1|19.34|18.12|17.96|18.04|17.65|17.68|17.67|17.59|17.87|17.32|17.15|17.14|16.99|16.93|17.07|17.14|17.12|17.74|17.43|17.08|16.56|16.2|16.07|16.32|16.58|16.45|16.55|16.25|15.05|14.58|14.58|14.11|14.18|14.44|14.39|14.42|14.7|14.57||14.95|14.32|14.25|13.7|13.74|13.78|13.75|13.23|13.07|13.77|13.89|14.18|14.76|14.22|14.08|14.13|13.83|14.18|14.84|15.05|14.9|14.83|15.61|15.35|15.68|14.97|14.61|13.88|14.57|13.97|13.7|13.64|13.35|12.69|12.84|12.4|12.88|13.31|12.92|12.37|12.44|12.4|12.52|12.1||13.73|14.05|14.41|14.28|15.5|15.55|15.65|15.91|16.25|16.25|15.7|15.45|15.77|15.83|15.93|15.5|15.62|15.42|15.57|15.8|15.98|16.34|16.18|16.7||16.86|16.82|16.5|15.31|16.86|16.86|17.05|18.65|19.54|19.19|18.83|19.01|18.68|17.66|17.81|16.96|17.5|18.13
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.21|6.25|6.09|6.12|6.29|6.32|6.38|6.31|6.33|6.26|6.47|6.54|6.57|6.68|6.64|6.5|6.48|6.49|6.5|6.54|6.44|6.36|6.48|6.59|6.26|5.96|5.98|5.91|6.23|6.41|6.47|6.6|6.46|6.46|6.64|6.81|6.66|6.7|6.62|6.41|6.3|6.32|6.56||6.93|7.02|7|6.98|6.85|6.81|6.78|6.75|6.61|6.57|6.4|6.4|6.45|6.43|6.31|6.26|6.4|6.3|6.22|6.24|6.25|6.24|6.23|6.37||6.42|6.46|6.56|6.43|6.47|6.45|6.68|6.77|6.71|6.51|6.46|6.54|6.44|6.43|6.4||6.41|6.48|6.42|6.36|6.15|6.16|6.22|6.32|6.34|6.41|6.37|6.38|6.36|6.38|6.37|6.38|6.38|6.26|6.35|6.27||6.09|6|6.26|6.07|6.33|5.96|5.86|6|6|6.25|6.05|5.9|5.83|5.98|5.89|5.76|5.6|5.48|5.24|5.17|5.17|5.26|5.42|5.3|5.26|5.24|5.22|5.3|5.38|5.48|5.42|5.31|5.31|5.19|5.07|5.09|5.11|5.06|5.17|5.21|5.12|5.16|5.11|5.07|4.87|4.93|4.99|4.98|4.82|4.81|4.84|4.85|4.86|4.79|4.78|4.86|4.93||5|4.89|4.69|4.57|4.64|4.76|4.69|4.55|4.66|4.78|4.88|4.94|5.02|4.96|4.85|4.83|4.66|4.88|4.87|5.35|5.27|5.2|5.2|5.13|5.19|4.91|5|5.05|4.99|5.17|4.85|4.69|4.51|4.38|4.31|4.31|4.34|4.27|4.19|4.19|4.19|4.15|3.85|3.83||3.81|3.73|3.96|4.19|4.39|4.27|4.22|4.13|4.29|4.45|4.45|4.41|4.38|4.33|4.34|4.15|4.08|4.02|4|3.99|4.02|4.33|4.19|4.26||4.23|4.14|3.98|3.89|4.13|3.97|4.04|4.27|4.41|4.46|4.46|4.76|4.86|5.01|4.79|4.66|4.46|5.31
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.19|24.15|23.93|23.53|23.72|23.32|23.33|23.64|23.99|24|24.29|24.52|24.1|24.25|23.8|23.52|23.3|23.1|23.04|22.34|21.94|21.12|21.33|21.33|20.77|20.72|20.65|20.55|21.05|21.25|21.11|21.66|21.5|20.05|21.64|21.63|21.24|21.46|21.41|21.25|20.86|21.06|21.51||22.03|22.01|22.23|22.34|22.3|22.05|22.47|22.34|22.43|22.02|22.04|21.84|21.79|21.82|21.31|21.35|22|22.18|21.91|21.93|21.97|21.49|23.05|22.59||22.68|22.77|22.9|23.07|22.66|22.53|23.14|22.41|22.71|23.27|23.16|23.6|23.76|23.76|23.92||23.96|24.07|23.85|23.94|23.48|23.35|23.35|23.49|23.43|23.59|23.28|23.05|22.77|22.32|22.36|22.36|22.19|21.8|21.97|22.19||22.13|21.68|21|21.94|21.94|21.83|21.85|22.32|22.26|22|22.7|23.13|22.86|22.94|23.3|22.78|22.57|22.58|22.65|22.41|23.09|23.64|23.46|22.76|22.66|22.55|22.32|22.68|22.3|22.26|21.8|21.43|21.52|21.46|21.55|21.76|21.03|21.04|21.57|21.25|21.32|21.06|21.15|21.07|20.84|20.86|20.88|20.6|19.76|18.9|18.5|18.87|18.09|18.02|18.2|18.78|18.99||19.31|18.57|18.29|18.05|18.13|17.82|17.45|17.33|17.39|17.82|17.97|18.57|18.92|18.83|18.26|18.3|18.44|18.68|19.44|19.53|19.41|19.32|19.32|19.15|19.2|19.19|19.21|19.17|19.61|19.2|18.39|18.49|17.86|17.31|17.9|17.83|18.12|18.5|17.71|17.41|17.58|17.36|16.77|16.75||16.72|16.59|16.88|16.72|16.84|16.77|16.85|16.97|17.42|17.77|17.89|17.81|17.73|17.43|17.37|16.74|16.67|16.45|16.03|17.11|17.14|17.24|17.19|17.2||17.46|17.66|17.41|17.29|17.75|17.72|18.03|19.02|18.58|18.35|18.34|18.78|18.92|18.67|18.44|18.21|17.31|19.23
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.2|21.36|20.97|20.94|20.3|20.88|20.28|20.38|20.69|20.57|20.4|20.54|20.38|20.03|19.58|19.41|19.39|18.83|18.9|18.45|18.33|18.17|18.25|17.72|17.14|17.01|17.29|17.29|17.74|16.6|16.78|17.88|17.5|17.36|18.23|18.53|17.95|17.83|17.79|17.38|16.78|16.67|16.9||17.73|18.62|18.57|19.42|19.53|19.24|19.18|19.09|19.61|19.54|18.95|18.5|17.34|16.99|16.48|16.9|18.59|17.44|17.21|17.78|17.84|17.79|18.39|19.72||20.03|20.19|19.86|19.78|19.33|19.24|19.48|19.98|19.72|20.28|20.18|20.45|20.69|20.44|21.26||21.76|22.12|22.63|21.88|21.84|21.76|22.03|21.41|21.48|21.23|21.1|21.14|21.2|21.15|20.81|20.23|20.12|19.88|18.34|18.3||17.7|17.25|17.64|17.77|17.48|16.7|16.71|16.96|16.52|16.42|16.01|16.26|16.48|16.48|16.26|16.16|16.38|16.33|15.96|16.03|15.72|15.93|16.42|16.34|17.4|17.54|17.38|17.77|18.33|17.96|18.04|17.23|17.5|17.29|17|16.71|16.2|15.91|15.8|16.04|15.26|15.04|15.1|14.73|14.32|13.76|13.14|12.83|12.03|12.61|12.26|12.09|12.1|11.31|11.28|10.79|10.71||10.58|10.39|9.86|9.65|9.93|10.09|10.17|10.06|10.34|10.71|11.07|11.32|11.93|11.83|11.89|12.26|12.22|12.51|13.27|13.52|12.9|12.91|12.34|11.93|11.84|11.53|11.59|11.78|11.97|11.92|10.74|10.41|10.33|10.13|10.11|10.21|10.4|10.65|10.58|10.46|10.31|10.09|9.46|9.49||9.87|9.67|10.11|10.21|10.73|10.68|10.55|10.92|11.58|12.06|12.03|12.24|12.25|12.38|12.34|12|11.39|11.78|11.61|11.66|11.25|11.3|10.64|10.32||9.93|10.19|10.06|9.77|10.17|10.15|10.38|11.45|11.48|11.25|11.32|11.95|11.93|11.59|11.71|11.25|11.2|12.77
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.2|2.4|2.38|2.36|2.36|2.31|2.39|2.53|2.58|2.61|2.61|2.58|2.57|2.39|2.14|2.24|2.23|2.265|2.24|2.27|2.25|2.23|2.2|2.22|2.21|2.2|2.2|2.28|2.31|2.29|2.26|2.28|2.29|2.34|2.3|2.28|2.29|2.25|2.3|2.3|2.26|2.28|2.28||2.48|2.46|2.46|2.41|2.47|2.5|2.52|2.52|2.53|2.51|2.48|2.48|2.49|2.49|2.47|2.47|2.35|2.45|2.4|2.37|2.53|2.55|2.58|2.62||2.59|2.55|2.55|2.55|2.45|2.3|2.81|2.68|2.66|2.67|2.67|2.67|2.65|2.61|2.66||2.7|2.67|2.67|2.67|2.67|2.67|2.664|2.6|2.65|2.62|2.6|2.65|2.68|2.6|2.6|2.6|2.6|2.62|2.6|2.62||2.62|2.6|2.59|2.6|2.58|2.58|2.5|2.67|2.68|2.76|2.65|2.51|2.71|2.56|2.4|2.46|2.52|2.48|2.45|2.51|2.53|2.44|2.03|1.92|1.87|1.88|1.88|1.88|1.95|1.98|2.02|2.01|2.02|1.98|1.99|1.98|1.9|2|2.05|2|1.92|1.89|1.82|1.82|1.89|1.89|1.8|1.67|1.718|1.64|1.64|1.6|1.52|1.55|1.55|1.46|1.32||1.3|1.2|1.16|1.13|1.18|1.16|1.19|1.2|1.26|1.32|1.34|1.368|1.36|1.35|1.36|1.352|1.35|1.34|1.35|1.37|1.379|1.38|1.38|1.38|1.38|1.4|1.41|1.46|1.5|1.49|1.47|1.39|1.37|1.35|1.39|1.36|1.37|1.39|1.35|1.38|1.36|1.36|1.36|1.35||1.43|1.41|1.38|1.47|1.54|1.53|1.47|1.48|1.53|1.53|1.504|1.56|1.47|1.47|1.49|1.47|1.46|1.47|1.51|1.45|1.56|1.56|1.57|1.56||1.57|1.55|1.55|1.52|1.55|1.6|1.62|1.67|1.72|1.74|1.75|1.85|1.72|1.72|1.7|1.48|1.87|2.07
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.34|18.14|17.87|17.61|17.93|17.93|17.36|17.65|18.01|18.29|18.7|18.86|18.79|18.97|18.87|18.86|18.82|18.25|18.44|18.75|18.75|18.79|19.31|19.26|18.41|18.22|18|17.84|18.02|18.22|18.47|18.95|18.81|18.77|18.9|18.84|18.34|18.72|19.02|19.14|18.8|19|19.61||20.16|18.97|18.79|18.61|18.7|18.57|18.38|18.32|18.23|18.06|17.75|17.95|18.39|18.46|18.41|18.47|19.61|19.29|18.99|19.07|19.18|19.17|19.6|19.79||19.7|19.74|19.74|19.45|19.16|19.07|18.41|18.49|18.56|19.19|19.02|19.24|19.11|19.03|18.64||18.53|18.46|18.42|18.44|18.24|18.01|18.16|18.03|18.09|17.72|17.75|17.83|18.12|18.23|18.37|18.14|18.04|17.86|18.08|18.16||18.18|17.77|17.98|17.79|17.46|17.13|17.16|18.09|18.43|18.55|18.4|18.44|18.62|18.45|18.25|17.55|17.51|17.04|16.6|16.47|16.78|17.15|17.47|16.91|16.8|17.04|16.88|17.55|17.58|17.4|17.45|17.25|17.23|17|16.77|16.67|16.68|16.67|16.77|16.43|16.37|16.15|16.3|15.55|15.28|15.65|15.78|15.49|15.22|15.2|15.38|15.56|15.41|15.08|15.16|15.56|15.54||15.8|15.56|14.91|14.48|14.59|14.58|14.56|14.24|13.64|13.82|13.21|13.81|13.97|13.97|13.67|13.72|14.01|14.34|14.37|15.12|14.91|14.9|15.12|15.54|16.22|15.97|15.9|16.23|16.23|15.61|15.18|15.26|15.04|15.2|15.31|15.59|16.27|16.76|16.72|16.5|16.71|16.47|16.4|16.89||17.55|17.44|17.43|17.35|18.08|17.85|17.74|17.83|18.18|18.3|18.47|18.47|18.83|18.52|18.25|16.99|16.6|16.41|16.23|16.76|16.7|17.56|17.27|17.43||18.28|17.66|17.12|16.58|17.4|17.47|17.52|18.7|19.62|19.66|20.07|20.14|20.1|19.46|19.77|18.83|19.1|21.78
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|2.96|2.91|2.64|2.64|2.79|2.73|2.73|2.61|2.81|2.84|2.9|3|3.05|2.91|2.91|2.81|2.76|2.71|2.76|2.77|2.7|2.77|2.86|2.93|2.83|2.7|2.79|2.92|3.09|2.9|2.91|2.8|2.69|2.69|2.55|2.56|2.5|2.56|2.58|2.38|2.25|2.16|2.34||2.55|2.46|2.56|2.56|2.65|2.63|2.62|2.63|2.53|2.34|2.27|2.02|2.36|2.42|2.26|2.25|2.4|2.5|2.29|2.24|2.25|2.16|2.43|2.69||2.63|2.52|2.41|2.26|2.17|2.12|2.16|1.92|1.85|1.81|1.73|1.73|1.74|1.75|1.88||1.83|1.74|1.82|1.6|1.49|1.44|1.43|1.45|1.5|1.5|1.47|1.49|1.43|1.42|1.4|1.37|1.39|1.42|1.48|1.47||1.46|1.46|1.41|1.52|1.64|1.67|1.62|1.73|1.66|1.69|1.6|1.5|1.43|1.48|1.38|1.45|1.47|1.47|1.41|1.42|1.39|1.33|1.32|1.33|1.32|1.3|1.4|1.42|1.28|1.26|1.26|1.31|1.26|1.27|1.28|1.25|1.32|1.33|1.32|1.27|1.25|1.26|1.31|1.28|1.28|1.32|1.31|1.33|1.26|1.33|1.35|1.36|1.35|1.34|1.35|1.27|1.27||1.3|1.25|1.27|1.26|1.28|1.3|1.32|1.33|1.31|1.4|1.5|1.56|1.55|1.51|1.66|1.79|1.83|1.85|1.91|1.91|1.9|1.9|1.89|1.89|1.93|1.71|1.77|1.84|1.77|1.74|1.64|1.62|1.6|1.55|1.45|1.71|1.75|1.87|1.65|1.51|1.49|1.49|1.41|1.45||1.45|1.39|1.5|1.61|1.84|1.85|1.92|2|2.06|2.1|2.18|2.25|2.32|2.14|2.06|1.97|1.97|1.93|1.81|2.09|2.22|2.29|2.2|2.15||2.26|2.22|2.2|2.2|2.29|2.22|2.31|2.34|2.43|2.4|2.57|2.75|2.95|2.75|2.75|2.32|2.8|3.06
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.46|14.3|13.95|14.13|14.1|13.92|14.01|13.84|14.13|14.37|14.35|14.37|14.37|14.36|14.5|14.39|14.24|14.39|15.23|15.67|15.55|15.3|15.22|15.09|14.56|14.45|14.55|14.51|14.65|14.82|15.02|15.71|15.44|15.22|15.67|15.57|14.88|14.78|14.88|14.5|14.18|14.18|14.91||15.76|15.63|15.77|15.63|15.46|15.19|14.98|14.64|14.89|15.01|14.6|14.24|14.63|14.75|14.66|14.58|15.19|14.88|14.65|14.77|14.71|14.65|14.94|15.4||15.6|15.74|15.77|15.93|15.92|16.2|16.26|15.6|15.8|15.86|15.75|15.98|15.59|15.71|16.21||16.33|16.1|16.66|16.11|15.88|15.84|15.81|15.35|15.06|15.38|15.32|14.76|14.8|14.71|14.6|14.43|13.19|12.79|12.82|12.86||12.79|12.52|12.53|12.86|12.9|12.54|12.32|12.51|12.25|12.64|12.5|12.41|12.54|12.23|11.56|11.31|11.16|10.99|10.52|10.43|10.02|10.11|10.28|10.5|12.62|12.43|12.15|12.63|11.93|11.69|11|10.66|10.76|10.12|10.12|10.97|10.72|10.38|10.35|10.06|10.38|10.22|10.57|10.37|10.02|9.79|9.74|9.04|9.06|9.18|9.28|9.56|9.23|9.09|8.97|8.74|9.01||9.4|9.39|8.83|8.29|8.27|8.02|8.13|7.9|8.17|8.43|8.67|9|9.19|9.25|9|9.13|9.25|9.69|10.6|11.03|10.71|11.13|11.05|10.89|10.97|9.76|9.71|9.4|8.66|8.61|8.15|8.01|7.72|7.85|8.05|7.94|8|8.16|8.06|8.02|7.65|7.57|7.11|7.03||7.02|7.13|7.57|7.63|7.79|7.6|8.23|8.22|8.57|9.12|8.6|8.5|8.87|9.19|8.96|8.02|7.84|7.74|8|8.37|8.77|9.56|9.35|9.44||9.54|9.55|9.19|8.61|8.88|8.56|8.8|9.75|9.88|9.9|9.91|10.21|10.04|9.44|8.64|8.19|8.5|9.68
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|23.6|25.08|25.08|24.8|24.4|26|25.08|24.4|24.8|25|26|28|24|22.4|26|28.4|28.4|28.4|28.4|28|26.4|26|23.2|22.4|31.2|24.4|24.4|24|24|22.4|22.4|22.4|22|20|18.48|18.36|22|21.2|22.8|22.8|22.4|24|17.6||18.8|17.76|19.6|20.4|20.4|24|24|24.4|22.4|22|22.4|24|25.2|23.6|24.8|24|28|24.4|26.8|24|24|24|24|26||26|25.2|24.4|28|32.4|33.2|32|32|40|28|40|40|38.4|40|40||35.2|44|32|24|18.4|15.2|14|14.8|13.6|13.6|12.8|12|12.4|12|12.6|12.6|12.2|12|13.2|12||12|11.6|10.8|10.04|8.8|8|12|12|13.6|14|13.6|13.6|14|13.6|13.08|13.2|13.2|15.2|14.8|14.8|14.4|14.4|16|18.8|20|20|16.8|16.04|16|17.2|16.96|16.84|16.4|17|16.4|16.8|1.84|18|18.4|19.2|19.6|18.8|20.2|19.2|24|22.4|19.4|19.2|20.6|22|21|25.2|25|28|28|28|32||32|32|28|28.4|28.8|29.2|29.6|32|39.76|40.4|40.4|44|44|44|44|44.04|44|45|43.92|44.4|44.4|45.2|48|44.4|46|46.4|48|48|48.8|46|48|48|48|44.8|44|50|49.2|48|48.8|50.8|53.2|56|60.4|62.8||62|60|62|96|88.4|88.4|88|84|76|64|92|92.4|92|100.4|100|102|100|88|84|80.4|74|65|65|62||62.4|60|61|60.8|60.8|64|60|60|60|62|68|74|60.2|64|76.24|80.4|80.4|86.8
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5|5|5|4|5.5|5.5|5|||5|5|5|5||5.4|||||4.8|4.8|4.8|5.5|||||||5.5|5.5|||4.8||4.8|||4.6||||||5.5|5.5|5.5|5.4||5.5|5.5|5.5|5.5|6||||5.5|6|6|6.1|5.5|6|||6||7.8||8|7.7|8|7.9|7.8||7.5|8|8|8.5|8.7||9|6|8||7.8|7.4||7.5|8.4||6|8.8|8.5|8.5|7.5|7.6||6|7.5|7.1|7.5|7.2|7|7||6.8|6.8||5.6|6|6.5|6.5|6.5|7|6.9|7.2|6.5|6.5|6.5|||7.9|||6.5|8|8|7.9||9.7|8.8|8.3|8.5|7.8|7.6|7.3|7.3|6.5|6.5||6.5|6|5.5|5.5|6.5|6|5.5||6.6|6.7|6.5|6.9||5.1|6.1|6.9||6|6.9|||||7.4||7.4||||||||7.4|||||6||||7.5|7.5||7.5|7.5||||6.5||8|8|||7.999|7.999|7.5||7|7.4|7.5|7.3|7.1|8.5|8.5||6|6|6|6.5|5.1|5.1|||9|9.8||||||||||8||7.5|10.1||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20|19.49|19.21|19.4|20.01|20.15|20.11|20.01|20.96|21.56|22.59|23.2|23.64|23.63|23.44|23.51|23.52|23.29|22.7|22.9|22.68|22.71|22.14|21.61|21.34|20.57|19.82|19.81|20.34|20.75|20.98|21.1|20.48|20.24|21.05|21.19|20.87|21.67|22.61|22.16|22.16|22.64|23||24|23.35|23.44|23.25|22.7|22.13|22.14|22.13|22.02|22|22.2|23|22.31|22.17|22.25|22.24|24.01|25.5|25.02|25|25.11|24.5|27|27.43||27.07|27.29|27.85|27.27|27.89|28.09|28.71|28|28.8|28.7|28.35|27.88|27.55|27.77|27.5||27.35|26.6|27.47|26.87|26.31|26|25.73|24.66|24.92|24.68|23.25|24.63|23.5|23.05|22.94|22.25|22.26|21.75|22.1|22.65||22.66|22.71|22.55|22.75|22.81|21.9|22.75|24.11|22.74|22.26|20.45|21.61|21.83|22.04|20.5|20.2|19.95|19.86|20.04|19.97|20.24|20.21|20.2|20.54|20.47|20.56|20.27|20.48|19.97|19.97|19.71|18.99|18.87|18.98|18.67|18.77|18.5|18.22|18.4|19.64|19.16|18.51|18|18.05|18.13|18.66|19.29|19.59|19.34|19.22|18.1|17.58|16.12|16.35|16.33|16.36|16.85||16.95|16.75|16.47|16.35|16.5|16.04|16.16|16.12|16|16.01|16.5|16.5|17.5|17.69|16.92|17|17.5|18.5|19.5|19.01|18.8|20.05|21.4|21.01|18.3|17.65|17.51|18|18.12|17.79|16.55|16.56|16.53|16.05|16.37|17.55|18.07|18.31|19.06|20.03|21|21.45|21.04|22.08||21.17|21.75|20.7|20.7|22.7|24.59|22.49|21.65|21.59|20.13|21.15|21.61|21.45|22.12|21.3|21.7|21.34|21.92|20.71|20.57|19.5|19.37|18.34|18.55||16.02|15.7|15.5|15|15.1|15.2|15.4|15.5|15.5|15.5|15.6|15.6|15.66|15.65|15.85|15.5|15.1|15.65
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|37.83|37.95|36.18|35.62|34.01|33.8|33.52|34.12|35.05|35.21|35.09|35.6|35.01|34.32|33.7|33.47|33.46|32.67|32.98|33.05|32.48|32.22|32.45|32.74|32.19|32.03|32.05|31.72|31.9|32.14|32.51|32.92|32.82|32.36|32.84|32.9|32.5|33.16|33.21|33.2|32.05|31.88|32.17||33.71|33.3|32.38|31.81|31.88|31.65|30.78|28.5|27.81|27.89|27.66|27.6|27.59|27.17|27.24|27.65|28.17|28.59|28.75|29.6|29.64|29.87|29.91|30.25||30.36|30.49|30.68|30.75|30.55|30.72|29.73|29.33|29.25|28.65|28.32|28.25|28.33|27.63|27.56||27.65|27.56|27.53|27.15|26.83|26.38|26.32|26.75|26.98|26.41|26|26.28|26.42|25.97|25.95|25.78|25.71|25.25|25.39|25.37||25.11|24.69|24.68|23.86|23.28|23.26|23.48|24.38|24.48|24.59|24.75|24.36|27.75|28.06|27.8|27.61|28.01|27.41|27.86|27.81|27.6|27.86|28.21|27.19|26.84|27.3|26.93|27.4|27.44|27.13|27.1|27.05|27.38|27.5|28.49|28.43|29|28.5|28.64|28.8|28.75|28.66|28.7|28.64|28.23|28.26|28.51|27.49|26.3|26.19|25.97|26.14|23.35|23.79|23.82|23.86|23.7||23.19|22.9|23.13|23.05|23.81|23.74|23.46|22.76|22.95|23.26|23.02|23.31|23.78|23.69|23.19|23.57|24.5|24.75|25.24|25.18|24.38|25.21|25.99|25.92|26.3|25.29|25.11|25|25.22|24.24|23.26|23.06|23.01|22.81|22.8|22.59|22.65|22.85|22.76|22.53|22.35|21.75|21.35|21.21||21.71|21.61|22|22.82|23.5|23.23|22.7|23.07|23.62|24.79|24.67|24.8|24.86|24.54|24.1|23.65|23.48|22.31|22.05|22.89|23.79|25.03|24.93|24.69||24.79|23.76|22.98|22.65|23.09|22.94|23.59|24.66|24.54|24.42|24.82|24.15|23.9|23|22.83|22.3|22.4|23.38
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|9.96|9.88|9.98|10.11|10.26|10.17|10.45|10.32|10.99|11.21|11.32|11.45|11.34|11.41|11.43|11.3|11.19|10.97|11.25|11.39|11.07|10.97|10.92|11.36|11.03|10.47|10.27|9.85|10.19|10.1|10.14|10.14|10.12|10.07|10.25|10.5|10.01|9.99|10.13|10.37|9.99|10.06|10.43||11.62|12.07|12.04|11.76|11.52|11.79|11.33|11.38|11.34|11.03|10.89|10.9|11.08|11.45|11.14|11.45|12.12|11.62|11.15|10.81|11.04|10.66|11.31|11.58||11.46|11.93|12.16|12.34|11.78|11.65|12|11.4|10.87|11.61|11.8|11.6|11.76|11.6|12.01||11.95|12.45|12.49|11.97|12.02|12.23|12.14|12.08|12.08|11.82|11.83|11.81|11.86|10.9|11.02|11.06|10.83|9.89|9.66|10.12||9.68|9.05|8.66|8.61|8.49|8.06|8.21|8.72|8.45|8.77|8.38|8.55|8.85|9.23|8.98|7.85|8.01|7.96|7.83|7.74|7.69|7.88|8.17|7.98|7.81|7.71|7.51|8.1|8.15|8.3|8.17|7.76|7.66|7.59|7.75|8.04|8.1|7.87|7.86|7.87|7.4|7.1|7.11|6.83|6.47|6.58|6.79|6.49|6.42|6.65|6.81|6.9|6.98|6.62|6.53|6.6|6.51||6.8|6.63|6.2|6.08|6.2|5.96|6.02|6|6.02|6.33|5.96|6.77|7.23|7.01|6.7|6.75|6.85|6.99|7.46|7.85|7.72|8.05|7.74|8.39|8.37|7.83|7.99|8.05|8.15|8.11|7.41|7.35|7.1|6.75|6.72|6.93|7.07|7.3|7.11|6.56|7.12|6.83|6.39|6.28||6.35|6.4|7.03|7.21|8.09|7.71|7.49|7.5|7.84|8.14|7.86|7.87|7.68|7.59|7.36|6.65|6.55|6.36|6.01|6.21|6.66|7.21|6.62|6.74||7.05|7|6.8|6.09|6.68|6.71|7.12|8.58|9.14|9.3|10.03|10.3|9.85|9.1|8.94|8.2|5|8.11
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|10.99|11.02|11|10.93|11.07|10.28|11.13|11.18|11.66|11.79|12.07|12.2|12.11|11.98|11.73|11.84|11.82|11.67|11.7|11.27|11.09|10.8|11.02|10.93|10.56|10.07|10.09|10.09|10.2|10.28|10.28|10.38|9.8|9.72|10.04|9.97|9.7|9.8|10.27|10.23|9.91|9.91|10.2||10.49|10.33|10.56|10.52|10.61|10.38|10.44|10.4|10.33|10.01|9.92|10.21|9.95|9.6|9.5|9.48|9.45|9.73|9.55|9.54|9.69|9.96|9.96|10.01||9.89|9.93|10.06|10.02|9.74|9.76|10.19|10.28|10.56|10.63|10.47|10.56|10.49|10.42|10.28||10.33|10.25|10.27|10.04|9.81|9.65|9.63|9.64|9.67|9.86|9.75|9.37|9.25|9.29|9.25|8.88|8.75|8.57|8.48|8.59||8.29|7.95|7.41|7.35|7.27|7.24|7.04|7.11|7.19|7.23|7.4|7.44|7.42|7.46|7.59|7.4|7.29|7.22|7.15|7.16|7.4|7.44|7.49|7.43|7.32|7.77|7.64|7.79|7.79|7.86|7.88|7.92|7.95|7.8|7.57|7.47|7|6.91|7.37|7.47|7.4|7.19|7.27|6.94|6.8|6.87|6.86|6.63|6.59|6.6|6.6|6.61|6.69|6.63|6.61|6.53|6.56||6.52|6.52|6.5|6.54|6.66|6.68|6.68|6.57|6.64|6.9|6.95|6.94|7.01|7.06|7.06|7.13|7.36|7.52|7.61|7.58|7.58|7.74|7.74|7.6|7.75|7.76|7.76|7.74|7.83|7.92|8|7.9|9.06|8.54|8.63|8.85|9.38|9.86|9.89|9.79|9.84|9.72|9.2|9.34||9.34|9.51|9.65|9.6|9.8|9.44|9.72|9.96|10.08|10.38|10.27|10.22|10.36|9.86|10.28|9.95|9.96|9.71|9.81|10.19|10.34|10.57|10.16|10.33||10.42|10.42|10.28|9.86|9.93|9.7|9.76|10.31|10.7|10.54|10.39|10.59|9.95|9.94|9.62|9.36|9.14|10.07
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.78|2.798|2.766|2.798|2.816|2.78|2.807|2.807|2.78|2.606|2.77|2.734|2.725|2.67|2.679|2.707|2.661|2.433|2.424|2.424|2.533|2.579|2.634|2.433|2.424|2.369|2.397|2.433|2.488|2.552|2.552|2.561|2.634|2.661|2.716|2.625|2.555|2.606|2.616|2.433|2.397|2.415|2.415||2.479|2.424|2.342|2.242|2.178|2.169|2.187|2.16|2.297|2.36|2.369|2.397|2.424|2.424|2.415|2.397|2.524|2.479|2.406|2.406|2.379|2.424|2.415|2.488||2.552|2.552|2.597|2.679|2.597|2.643|2.743|2.857|2.884|2.916|2.916|3.044|3.016|3.062|3.071||3.089|3.153|3.217|3.19|3.235|3.299|3.317|3.317|3.317|3.244|3.199|3.19|3.19|3.335|3.29|3.381|3.408|3.308|3.29|3.62||3.317|3.199|3.326|3.372|3.372|3.372|3.372|3.381|3.417|3.454|3.436|3.445|3.481|3.563|3.518|3.454|3.39|3.381|3.408|3.399|3.417|3.472|3.463|3.417|3.417|3.417|3.436|3.592|3.591|3.572|3.554|3.536|3.518|3.427|3.481|3.563|3.499|3.49|3.563|3.518|3.582|3.509|3.463|3.507|3.417|3.372|3.545|3.408|3.417|3.372|3.445|3.49|3.381|3.345|3.399|3.299|3.345||3.326|3.372|3.472|3.29|3.263|3.199|3.217|3.235|3.208|3.29|3.408|3.436|3.499|3.363|3.089|3.235|3.226|3.308|3.609|3.691|3.818|3.691|3.828|3.764|3.691|3.527|3.782|3.736|3.664|3.727|3.372|3.563|3.736|3.691|3.281|3.408|3.427|3.518|3.399|3.153|3.317|3.345|2.852|2.736||3.007|2.998|3.108|3.144|3.053|3.235|3.19|3.226|3.199|3.108|3.217|3.126|3.007|3.016|2.989|3.126|3.135|2.962|2.962|3.08|3.171|3.153|3.171|3.126||3.317|3.299|3.199|3.19|3.263|3.199|3.326|3.399|3.436|3.39|3.372|3.49|3.545|3.436|3.345|3.345|3.372|3.326
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|39.86|40|39.25|38.97|40.24|39.99|39.75|40.56|41.75|41.57|41.45|41.46|41.08|41.05|41.32|42.23|42.15|41.41|41.37|40.76|42.16|40.74|40.66|43.83|43.79|43.77|43.17|42.26|43|42.56|42.74|44.11|45.34|44.28|46.27|45.49|44.85|44.57|45.06|44.56|43.42|42.94|44.34||45.62|44.95|44.98|45.1|45.4|45.76|44.8|44.75|44.6|44.75|42.2|41.48|41.01|41.06|40.93|41.16|42.15|41.27|40.59|41.04|40.88|40.8|40.08|38.88||39.16|39.19|38.98|38.94|38.33|38.25|37.68|36.06|35.82|36.32|36.15|36.22|35.8|35.99|35.67||35.84|35.5|35.31|35.02|35.13|34.64|34.42|34.25|34.19|33.92|33.68|33.53|33.65|33.27|32.42|31.97|31.42|30.6|30.7|31.34||31.26|30.74|31.26|31.38|31.53|31.12|31.09|31.65|31.72|31.85|32.34|32.41|32.78|32.77|32.6|32.03|32.43|32.33|31.54|31.62|31.36|32.24|33|32.55|32.45|32.49|31.88|32.06|31.81|32.43|32.51|34.97|35.14|34.94|35.03|35.86|35.79|35.1|35.32|34.63|33.92|33.04|33.6|33.52|33.2|33.67|34.22|33.89|33.26|33.24|33.29|33.35|33.67|33.56|32.91|32.17|32.09||32.42|32.01|31.64|30.5|30.96|30.09|29.88|29.62|29.5|30.35|30.03|30.35|30.29|30.2|28.98|29.28|28.51|30.05|31.29|31.33|30.87|31.43|31.64|31.36|31.75|31.16|31.25|31.4|31.69|32.15|31.62|31.03|30.71|30.72|30.74|30.49|30.7|29.56|28.45|27.83|28.26|27.99|27.16|26.86||27.11|26.63|27.2|27.2|27.53|27.19|27.54|27.15|27.68|28|27.42|27.23|27.38|27.01|27.1|26.98|26.76|26.51|25.57|26.23|26.8|27.51|26.42|26.41||27.08|27.16|26.8|24.99|25.32|24.75|25.13|25.2|25.54|25.7|25.79|26.42|26.85|26.4|26.48|25.03|23.4|26.21
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.14|16.9|16.2|15.87|15.85|15.9|16.16|16.17|16.54|16.81|16.55|16.52|16.2|16.19|16.12|16.04|15.87|14.88|14.98|15.03|14.45|14.14|14.51|14.08|13.65|13.25|13|13.27|13.69|13.75|13.94|14.58|14.33|13.84|14.59|14.77|14.03|14.17|14.47|14.34|14.03|14.29|15.2||15.9|15.63|15.42|15.12|15.34|15.11|14.95|15.25|15.72|15.94|16.03|15.86|16.13|16.28|16.06|16|17.22|17.02|16.48|16.02|15.95|15.8|16.15|16.53||16.8|16.43|17.08|17.06|16.65|16.72|17.25|16.32|16.59|15.64|15.41|15.46|15.73|15.58|15.57||15.58|15.94|15.78|15.65|15.28|15.36|15.49|15.43|15.62|15.65|15.53|15.44|15.43|15.05|14.77|14.32|14.21|13.68|13.98|14.28||14.4|14.09|14.18|14.12|14.04|13.3|13.35|14.03|14.44|14.74|14.9|15|14.93|14.69|14.42|13.96|13.72|13.52|13.12|12.12|12.11|12.45|12.61|12.62|12.54|12.54|12.42|12.77|12.8|13.22|13.48|13.01|13.19|12.86|12.79|13.1|12.91|12.63|12.75|12.84|12.47|12.11|12.43|12.02|11.91|12.19|12.15|11.35|10.95|10.81|10.43|10.71|10.79|10.62|10.54|10.63|10.68||11.01|10.62|10.03|9.85|10.07|9.68|9.81|9.25|9.35|9.84|9.97|10.45|10.7|10.7|10.28|10.27|10.16|10.22|10.43|10.44|10|10.07|10.07|9.95|10.17|9.91|9.41|8.85|9.21|9.17|8.66|8.35|8.07|7.85|8.01|8.44|8.94|9.14|9.07|8.94|8.63|8.64|7.99|7.89||7.53|7.1|7.62|7.77|8.51|8.51|8.29|8.27|8.3|8.51|8.2|8.52|8.27|8.85|8.89|9.01|8.99|8.74|8.87|9.31|10.04|10.54|10.91|10.99||11.41|11.21|10.83|10.21|10.86|10.77|10.75|11.94|12.33|12.23|12.8|13.51|13.63|12.9|12.78|10.91|9.72|12.93
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|27.2|26.69|25.75|24.55|25.35|25.07|25.19|25.5|25.88|26.03|26.47|26.59|26.84|25.79|26.78|26.03|25.02|24.76|25.15|25.55|25.28|24.51|24.59|24.81|24.1|23.53|23.16|22.38|22.51|22.11|22.61|23.68|23|22.94|23.2|23.74|23.18|22.99|23.21|21.93|20.09|19.87|20.8||21.77|21.82|21.9|21.62|21.3|20.95|20.26|20.57|20.87|20.37|19.68|18.97|19.58|19.27|18.86|18.82|19.34|18.73|18.39|18.38|18.39|18.33|19.42|19.67||19.81|19.5|18.67|18.56|17.72|18.31|19.4|18.91|18.93|19.66|19.27|19.4|19.34|19.25|19.28||19.36|19.46|19.05|18.7|18.67|18.15|18.2|18.11|17.93|17.95|17.25|17|16.99|16.46|16.1|15.96|15.86|15.65|15.81|15.96||16.02|15.84|15.69|15.84|16.13|15.75|15.65|15.94|15.99|16.26|16|15.99|15.83|15.75|14.9|14.24|14.41|14.38|14.87|14.95|13.85|14.2|14.43|14.37|14.07|14.38|14.11|14.93|14.55|14.56|14.73|14.67|15.06|14.92|14.68|14.39|13.6|12.85|13.51|13.56|13.52|13.41|13.13|12.45|12.17|12.61|12.5|12.02|11.23|11.5|11.48|11.35|11.4|11.07|11.07|11.32|11.19||11.44|10.67|10.35|9.94|9.96|9.87|9.87|9.81|9.85|10.04|10.38|10.77|11.14|10.93|10.4|10.58|10.73|11.12|11.25|11.5|11.02|11.03|11.19|11.08|10.81|10.62|10.79|10.5|11.25|11.39|10.7|10.34|10|9.53|9.46|9.63|10.08|10.22|9.98|9.81|9.71|9.55|9.44|9.36||9.65|9.53|9.92|9.95|10.69|10.92|11.07|11.38|11.51|11.81|9.61|11.24|10.95|10.37|10.32|9.82|9.62|9.59|9.25|9.59|9.95|10.53|9.85|9.86||10.32|10.36|10.06|9.42|9.87|9.85|9.86|10.58|11.01|10.9|11.16|11.87|11.79|11.21|11.14|10.77|11.18|11.62
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.79|16.61|16.45|16.27|17.05|17.08|17.37|17.91|18.25|18.4|18.66|18.35|18.09|17.96|17.81|17.59|17.57|17.44|17.83|17.8|17.67|17.4|17.63|17.6|17.39|17.27|17.24|17.12|17.48|17.56|17.52|17.95|17.74|17.66|17.81|17.82|17.51|17.58|17.48|17.15|17.07|17.35|17.39||17.41|17|16.92|17.03|16.94|17.02|17.04|17.08|16.87|16.97|16.9|16.76|16.67|16.74|16.7|16.8|16.98|17|17.25|17.34|17.31|17.41|17.46|17.76||17.67|17.55|17.4|17.02|16.91|16.6|16.71|16.36|16.25|16.7|16.57|16.59|16.51|16.32|16.36||16.35|16.33|16.41|16.1|15.58|15.98|18.18|18.59|18.71|18.83|18.61|18.49|18.6|18.48|18.06|17.9|17.94|17.76|17.97|18.21||17.99|17.91|18.16|18.33|18.47|17.89|17.73|20.62|20.55|20.99|21.08|21.05|20.82|20.95|20.89|20.74|20.51|20.28|20.3|20.19|19.99|20.05|19.69|19.35|19.13|19.03|18.97|19.39|19.4|19.19|19.21|19.11|18.93|18.83|18.99|19.15|18.9|18.63|18.95|18.98|18.97|18.67|18.78|18.96|18.49|18.63|18.91|18.4|18.51|18.34|18.14|18.03|17.76|17.58|17.65|17.66|17.63||17.7|17.17|16.83|16.68|16.95|16.56|16.82|16.6|16.74|17.13|16.85|16.82|17.05|17.04|17.03|17.12|17.26|17.56|18.16|18.19|17.89|17.26|15.15|15.09|15.2|14.85|14.94|14.92|14.93|14.37|13.97|13.63|13.47|12.84|13.02|13.61|13.8|13.87|13.63|13.35|13.29|15.47|14.98|14.78||15.19|15.29|15.55|15.82|16.22|16.3|16.56|16.6|16.96|17.44|17.36|17.04|17.14|17|17.19|16.69|16.52|16.29|16.41|16.64|16.91|17.65|17.53|17.7||18.27|18.13|17.81|17.57|17.95|17.53|18.08|18.84|18.97|18.72|18.7|19.08|18.85|18.25|18.01|17.32|17.34|18.67
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|58.9|58.7|58.73|58.88|59.75|59.6|59.6|59.42|60.46|61.08|61.75|61.87|61.99|61.93|61.62|61.5|61.5|61.35|61.25|61.2|61.15|61.2|61.1|60.35|59.91|59.16|59.22|58.31|59.53|59.67|59.57|60.8|60.4|60.25|60.85|60.31|60.98|61.32|61.81|61.32|60.97|61|60.88||62.4|62.5|62.35|62.04|62.19|62.5|62.42|62.3|62.12|62.1|61.75|61.65|61.87|60.75|60.45|60.75|61.44|61.4|61.21|61|61|60.74|60.96|60.9||60.67|60.98|60.94|60.75|60.66|61|61.43|61.37|61.23|61.2|61|61.58|61.16|61.11|61.25||61.87|62|61.55|61.5|60.55|59.18|59.77|59.42|59.1|58.9|58.5|58.83|59.26|59|58.67|57.33|56.75|57|57.2|58.38||57.82|57.72|58|58.49|59|58.3|58.22|59.5|59.2|59|58.48|59.14|58.9|58.98|58.78|57.75|58.16|57.18|57.6|57.37|56.5|57.52|58.35|58.02|57.41|57.5|57.1|57.6|57.64|57.4|57.93|57.64|58.53|58.05|57.9|58.08|57.7|57.1|57.25|57.02|57.1|56.91||56.08|55.44|56.23|56.84|57|56.2|55.81|56.31|55.8|56.1|55.6|55.35|54.8|55.53||55.32|54.35|54.3|53.49|54.2|53.97|53.45|52.87|53|53.82|53.8|53.75|55.18|54.16|53.39|53.58|53.36|53.72|55.81|56.7|55.48|56.61|57.19|57.01|57.02|55.7|56.25|55.96|56.85|56.11|55.61|55|54.35|52.87|53|53.7|54|54.12|54.57|52.86|53.05|52.82|51.3|51.4||51.81|51.97|52.3|52.42|53.93|52.94|53.32|53.92|55.23|55.8|55.25|56|55.65|55.3|54.14|52.99|52.39|51.69|50.84|51.46|52.56|52.25|50.75|50.56||51.24|50.25|49.21|47|49.47|49.61|50|50.29|50.72|50.8|51.2|51.47|51.34|50.98|50.25|49.84|49.5|53.72
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|9.24|8.84|8.2|8.28|8.52|8.64|8.84|8.4|8.8|9.44|9.44|9.4|9.4|9.28|9.52|10.2|9.8|9.08|9|9|9.08|8.52|8.8|8.48|8.12|8.84|9|8.72|9.16|8.68|9|9.44|12|12|11.04|11.12|11.16|10.88|10.4|9.92|9.44|8.8|8.44||9.28|10.04|9.16|8.88|9.12|7.52|7.28|7.08|7.04|7.16|5.68|6|5.6|5.52|5.4|5.6|5.6|5.44|5.36|5.32|5.72|5.44|5.6|5.76||5.72|5.8|5.48|5.12|4.8|4.84|4.52|4.56|4.36|4.24|4.2|4.4|4.52|4.48|4.48||4.32|4.76|6|5.84|5.96|5.84|6.04|6.08|5.92|5.88|5.76|5.6|5.92|5.32|5.16|5.069|5.04|5|5|5.2||5.135|5.08|5.16|5.04|5|5|4.92|4.92|4.8|4.88|4.96|5|5.2|4.88|5|5.08|5.2|4.76|4.6|4.8|4.64|4.72|4.6|4.28|4.32|4.08|4.04|4.04|4.32|4.36|4.28|3.64|3.6|3.48|3.46|3.447|3.12|3.1|3.2|3.172|3.1|3.08|3.445|3.414|3.44|3.44|3.405|3.4|3.405|3.4|3.4|3.48|3.44|3.444|3.52|3.56|3.36||3.4|3.352|3.32|3.285|3.36|3.24|3.28|3.16|3.368|3.48|3.6|3.641|3.643|3.44|3.68|3.68|3.72|3.728|4|3.88|3.801|4|4|3.664|3.526|3.44|3.52|3.362|3.36|3.325|3.21|3.047|3.04|3.049|3.004|3.04|3.049|3.046|3.08|3.04|3.162|3.04|2.84|3.08||3.2|3.24|3.4|3.36|3.56|3.24|3.72|3.8|3.84|3.92|4.04|4.04|4.04|3.96|3.84|3.64|3.521|3.48|3.48|3.52|3.8|4.08|4|4.08||4.12|4.12|4.04|3.92|4.2|3.88|3.92|4.36|4.48|4.52|4.44|4.936|4.8|4.68|4.4|4.2|4|4.88
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.69|5.53|5.67|5.5|5.58|5.75|5.71||5.75|5.71|5.71|5.83|5.7|5.69|5.72|5.64|5.67|5.57|5.54|5.57||5.58|5.6|5.54|5.55|5.53|5.74|5.51|5.51|5.6|5.62|5.58|5.59|5.62|5.7|5.67|5.65|5.5|5.5|5.5|5.5|5.43|5.43||5.43|5.43|5.43|5.52|5.43|5.4|5.4|5.55|5.5|5.55|5.51|5.45|5.25|5.28|5.26|10.68|5.34|5.45|5.58|5.25||5.29|5.5|5.47|||5.48|5.41|5.4|5.43|5.31|5.49|5.3|5.29|5.25|5.5|5.45|5.25|5.3|5.33||5|5|4.92|5|5|4.75|4.87|4.68|4.65|4.65|4.75|4.8|4.78|4.97|5.12|5.13|5.37|5.39|5.44|5.44||5.4|5.41|5.28|5.33|5.32|5.11|5.09|5.34|5.13|5.12|5.2|5.46|5.33|5.42|5.25|5.06|4.9|4.87|5.18|5.1||5.1|5.01|5.07|5.07|5.29|5.24|5.25|5.14|5|5.03|5.08|5.1|5.04|5|4.86|5|5.01|4.75|4.59|4.55|4.61|4.6|4.57|4.75|4.7|4.7|4.63|4.66|4.64|4.66|4.44|5.03|5.1|4.95|4.97|4.95||||4.94|4.72|5|4.92|4.58|9.94|4.92|9.87||4.92|4.93|5||5|4.92|4.93|4.92|4.92|4.85|4.75|4.75|4.62|4.96|5.1|5|5|5|5|5|4.91|4.83|||5.08|4.89|4.88|5|4.83||4.83|4.83|4.83||4.92|4.89||4.9|4.91|10.2|4.92|4.93||4.9|4.89|4.85|4.9|9.85|4.91|4.93|4.96|4.91|4.91|4.9|5|5|5|4.9||4.95|4.87|4.85|4.84|4.84|4.83|4.84|4.84|4.93|4.84|5|4.82|4.88|4.75|4.68|4.64|4.63|4.59
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.5|5.24|5.24|5.1|5|5|5|5.16|5.23|5.35|5.23|5.21|5.4|5.63|5.54|5.5|5.6|5.65|5.53|5.57|5.73|5.72|5.51|5.62|5.44|5.52|5.55|5.5|5.67|5.65|5.88|5.91|5.75|5.67|6.15|6.14|6.03|5.93|5.44|5.44|5.47|5.6|5.61||5.61|5.66|5.71|5.75|5.85|5.76|5.75|5.75|5.75|5.65|5.65|5.79|6.27|6.2|5.67|5.94|5.94|5.6|5.65|5.57|5.33|5.33|5.3|6.09||6.77|6.77|6.95|6.63|6.58|6.49|6.51|6.45|6.4|6.33|6.1|6.05|6.05|6.05|6.06||6.06|6.1|6|6.05|6.14|6.14|6.04|5.9|5.5|6.1|5.8|5.5|5.5|5.25|5.02|5.17|5.17|5.11|5.32|5.3||5.3|5.28|5.12|5.1|5.09|5.1|5.01|4.9|4.79|4.77|4.55|4.52|4.56||4.55|4.72|4.83|4.5|4.5|4.29|4.35|4.28|4.27|4.4|4.31|4.31|4.31|4.46|4.28|4.52|4.65|4.58|4.53|4.53|4.53|4.54|4.6|4.6|4.66|4.76|4.87|4.75|4.72|4.85|4.67|5|5.26|5.13|5.23|5.11|5.23|4.8|4.51|4.77|4.74|4.67|4.51||4.85|4.85|4.59|4.69|4.97|4.9|4.9|4.87|4.44|4.77|5|5.16|5.4|5.44|5.45|5.41|5.16|5.19|5.08|5.08|4.9|4.87|4.84||4.68|4.55|4.6|4.56|4.6|4.56|4.62|4.61|4.6|4.14|4.2|4.6|4.68|4.86|4.66|4.58|4.64|4.6|4.52|4.5||4.7|4.55|4.76|4.32|4.27|4.9|4.96|4.91|4.87|4.88|4.78|4.65|4.5|4.39|4.43|4.48|4.18|4.25|4.21|4.25|4.75|4.98|4.95|4.88||4.59|4.49|4.39|4.3|4.24|4.16|4.25|4.7|4.54|4.18|3.82|4.01|3.98|3.91|3.8|3.7|3.65|3.71
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|32.69|32.28|32.05|32.3|32.37|32|31.03|30.92|30.56|30.7|30.54|30.05|30.15|29.61|31.79|30.5|31.18|31.46|31.11|31.5|31.56|31.51|31.49|30.6|30.7|31.8|30.53|30.36|30.1|30.45|30.03|30.55|30.32|30.51|30.45|30.65|30.55|30.61|31.28|30.4|31.3|30.66|31.06||32.21|30.76|30.01|30.58|30.48|30.58|31.26|31.5||31.5|31.2|31.06|31.09|31.5|31.99|31|31.09|31.01||31.05|31.93|30.78|31.5|31.98||31.93|30.8|31.13|31.02|30.58|30.62||30.55|30.63|30.87|30.5|30.5|30.5|31|31||31.31|31.17|31|31.01|31.5|31.01|30.13|31.05|30.53|30.75|30.27|29.95|30.1|30.15|30.14|30.01|29.55|29.36|31.02|29.14||29.34|29.02|29.5|30.29|30.3|30.46||31.59||30.26|30.15|30.19|30.23||30.16|30|30.01|30.03|30.78|29.37|29.06|29.55|32.12|32.28|31.23|32.73||31.5|32.36|31.8|33|33|31.38|31.8|32|30.41|33|32.97|32.3|32.51|32|31.97||30.19|32.03|31.43|32.55|31.99|31.12|30.64|29.43|31|30.9|30.2|28.18||28.36||27.81|29.25|29.14|28.16|28.2|26.51|26.53|26.31|29.03|30.16|29.79|28|29.22|30.45|29.57||29.1|29.61|29.5|29.49|29.09|29.95|29.5|29|30|26.9|29.27|29.8|29.7|29.25|29.26|29.4|29.5|29.11|28.97|29.43|30|30.03|31|29.75|29.54|28.85|29.8|31.25||31.24|31.5|31.68|||32.38|31.04|31.09|32.24||32.75|32.48|32.48|31.64|31.54|31.41|31.72|33.05|31.61|31.26|32.78|31.25|31.3|33.94||31.35|32.1|33.85|31.25|31.89|31.7|32|32.88|33.06|32.81|32.81|32.8|32.76|33|33.25|32.81|32.5|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|10.85|10.79|10.64|10.87|11.45|11|10.97|10.92|11.27|11.13|10.99|10.99|11.22|11.01|11.05|10.89|10.78|11.12|11.09|10.79|10.73|10.67|10.75|10.76|10.56|10.65|10.89|11.16|11.55|11.83|12|12.41|12.24|12.06|11.66|11.47|11.08|10.93|11.43|11.46|11.36|11.37|11.55||11.91|11.92|12.11|11.93|11.76|11.69|11.39|11.27|11.23|11.17|11.13|11.14|11|11.15|11.1|11.01|11.33|11.03|11.17|11.17|11.2|10.99|11.44|12.35||12.19|12.01|11.93|11.7|11.41|11.55|11.42|11.02|11.14|11.34|11.28|11.33|11.29|11.2|11.15||11.17|10.9|10.69|10.48|10.45|10.27|9.84|9.91|10.15|10.13|10.17|10.14|9.96|9.95|10.09|9.95|9.35|9.14|9.11|9||9.09|9.17|9.3|9.29|9.21|8.9|9.07|9.23|9.2|9.18|9.12|9.02|8.95|8.91|9.07|8.97|9.25|9.19|9.25|9.23|9.11|9.07|9.22|9.16|9.05|9.15|9.11|9.07|9.11|9.03|9|8.97|8.93|8.91|8.86|8.89|8.79|8.8|8.83|8.67|8.69|8.64|8.67|8.53|8.53|8.62|8.66|8.61|8.5|8.64|8.58|8.68|8.6|8.37|8.49|8.27|8.23||8.12|7.99|7.93|7.71|7.74|7.66|7.64|7.59|7.49|7.83|7.97|7.94|7.97|7.82|7.84|7.89|7.87|7.96|8.23|8.33|8.29|8.22|8.17|7.83|7.95|7.49|7.55|7.33|7.43|7.47|7.36|7.22|7.17|6.82|6.75|6.91|7.29|7.23|7.04|6.87|6.79|6.71|6.73|6.84||6.78|7.04|7.09|7.24|7.73|7.97|8.12|8.13|8.13|8.44|8.47|8.53|8.6|8.43|8.52|8.23|7.91|7.86|7.53|7.65|7.72|8.03|8.11|8.07||7.95|7.81|7.33|7.01|7.23|7.14|7.24|7.45|7.68|7.74|7.69|7.96|8.03|7.84|7.95|7.8|7.1|8.33
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.27|2.2699|2.13|2.09|2.1|2.13|2.15|2.23|2.12|2.04|2|1.99|1.96|1.9|1.91|1.88|1.92|1.93|1.89|1.9|1.86|1.86|1.7901|1.8|1.66|1.77|1.83|1.87|1.89|1.9|1.92|1.87|1.8|1.9|1.96|2|1.97|1.96|2.07|2.07|2.06|2.07|1.88||2.03|2.13|2.11|2.1701|2.142|2.4|2.49|2.58|2.52|2.4426|2.4|2.31|2.382|2.34|2.34|2.43|2.4|2.4|2.418|2.508|2.52|2.52|2.58|2.76||2.82|2.889|2.8818|2.88|2.79|2.703|2.88|2.955|3|3.06|3|2.9418|3.0216|3.3342|2.88||2.7126|2.58|2.52|2.529|2.1942|2.112|2.1078|2.1|2.22|2.25|2.28|2.391|2.4666|2.28|2.25|2.1978|2.2296|2.196|2.283|2.01||1.992|1.968|1.98|1.884|1.884|1.86|1.8714|1.9206|1.86|1.89|1.92|1.83|1.83|1.8318|1.8366|1.8606|1.8666|1.86|1.9194|1.9002|1.8684|1.9212|2.04|2.01|1.995|1.908|1.866|1.83|1.8072|1.8594|1.86|1.812|1.83|1.746|1.806|1.911|1.902|1.83|1.836|2.427|2.505|2.49|2.3448|2.2908|2.3022|2.34|2.418|2.37|2.3412|2.5722|2.5566|2.52|2.28|2.292|2.2812|2.28|2.28||2.2842|2.22|2.4|2.4|2.46|2.46|2.4|2.28|2.34|2.4114|2.37|2.52|2.5212|2.5482|2.52|2.52|2.469|2.4282|2.8356|2.85|3.0018|3|3|2.88|2.88|2.79|2.82|2.8548|2.7|2.5878|2.58|2.58|2.64|2.7108|2.5824|2.886|2.9988|2.88|2.22|2.82|2.91|2.64|2.4072|2.55||2.52|2.28|2.64|2.64|3.06|3.0924|3.09|3.0636|3.24|3.3306|3.312|3.6|3.6|2.94|3.12|2.82|3.12|3.189|3.12|3.912|4.68|4.74|4.8|4.6278||4.6248|4.62|4.515|4.32|4.68|4.5|5.16|5.52|5.616|5.676|5.5446|5.64|5.5836|5.52|5.4012|5.2326|4.74|5.34
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|28.32|27.57|27.95|28.58|28.5|28.86|28.91|29.13|29.23|29|29.25|29.3|29.32|29.07|29.09|29.15|28.68|29.15|29.26|29.1|28.55|28.34|28.03|27.52|26.73|26.11|26.3|27.24|26.43|26.14|27.04|26.25|26|24.81|24.8|24.25|24.06|24.49|23.84|24.32|24.82|25.52||25.68|25.35|25.25|25.8|25.75|25.25|24.51|24.3|24.09|23.89|22.68|22.25|22.84|22.07|21.46|21.07|21.65|21.8|21.61|21.77|21.82|21.73|22.2|22.58||22.8|22.42|22.09|21.56|20.45|20.54|20.02|20.41|20.79|20.95|20.95|20.79|20.7|20.73|21.05||21.45|21.41|22.18|22.07|21.84|21.8|21.75|21.63|21.68|20.79|20.48|20.3|21|21.2|21.26|21.25|21.05|20.5|20.57|20.76||20.62|20.48|20.55|21.03|21.02|20.25|19.05|19.21|20.2|20.16|20.02|21.14|22|20.98|20.05|20|20.02|20.02|20.04|20|18.89|18.07|17.62|17.76|18.43|18.5|18.52|19.92|18.97|19.21|19.5|19.47|19.64|18.78|18.73|19.35|19.12|19.17|19.29|19.62|18.77|18.2|18.07|18.82|18.32|18.3|19|18.46|17.54|18.21|17.95|17.15|16.75|16.4|16.03|16.11|15.81||15.55|15.74|15.05|14.89|14.8|14.47|14.33|14.38|14.85|15.85|17.43|16.75|18.18|17.98|17.8|17.55|17.31|17.55|16.5|16.68|15.8|15.38|14.46|13.76|11.74|11.56|11.46|11.41|11.21|10.86|10.49|10.11|10.05|10|9.88|9.93|9.9|10.04|9.86|9.68|9.62|9.61|9.23|9.04||9.01|9.5|9.45|9.49|9.5|9.21|9.35|9.96|9.88|9.53|9.25|9.46|9.3|9.25|9.26|9.29|9.24|9.2|9.12|8.91|8.95|8.98|9.07|9.29||8.96|8.77|8.79|8.72|8.63|8.54|8.55|8.85|8.95|8.9|8.71|8.8|8.62|8.76|8.71|8.2|7.67|8.66
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.05|17.56|18.08|18.57|19.25|19.01|18.77|19.99|20.09|20.59|20.34|20.37|20|20.5|19.9|20|19.81|19.72|19.81|19.22|19.21|18.47|18.2|17.25|17.2|17.71|17.49|17.25|16.8|16.6|17.49|19.57|19|20.54|21.48|22.02|23|20.25|19.2|18.7|17.53|16.58|16||16.15|16.8|16.8|16.62|16.7|16.57|17.04|18|17.59|16.43|16.24|16.15|15.1|14.9|14.55|14.51|13.56|14.6|14.25|14.5|14.3|14.25|13.5|13.5||13.51|15|15.25|15.45|14|15.5|16|15.5||16.25|15.2|15.2|15|15.4|15.41||16.1|16.9|17.1|17.1|17.1|16.1|16.3|16|18|18.1|18|18|17|15.5|15.5|15.5|15.1|10.6|10.5|11||11|10.5|11|11.1|11|11|11|11|11|11.1|11.4|10.8|10.7|10.1|10.6|10.3|10.4|10.4|9.46|10.5|10.5|10.4|10.1|10.9|10.75|9.5|9|10.6|10.7|11.2|10.7|10.7|10.8|10.7|10.6|10.6|11.1|12|10.6|11.4|12|10.9|10.5|10.4|10|9.4||9.36|9.36|10|9.9|9.9|9.8|9.5|9.3|9.3|9.24||10.2|9.7|9.5|9.5|9.2|10.1|10.1|10.1|9.7|10.2|10.5|10.2|10.2|10.5|10.5|10.5|10.6|10.6|11.2|11.2|11.2|11.2|11.2|11|11|10.6|10.8|10.6|11|11|11|11|11|11.1|11|10.5|10.8|11|10.8|11|11|11|12|11.2||10.9|11|12.1|11.8|12.6|12|12|11.5|12.2|13|12.5|11.5|8.6|8.6|9|8.6|8.5|8.06|8.5|8.5|8.6|8.5|8.06|9||8|9|9|8.7|9|6|8.76|9.5|10.5|10.2|10.2|10.6|11|10.9|10|10.2|10.1|11
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.38|11.27|11.26|11.26|11.52|11.26|11.45|11.25|11.26|11.95|12.24|12.5|12.34|12.26|12.2|12.12|11.95|11.78|11.67|12.1|12.13|12.02|11.69|11.42|11.32|11.21|11.19|10.47|11.28|11.39|11.35|11.5|11.46|11.25|11.76|11.64|11.61|11.62|11.65|11.64|11.74|11.67|11.6||11.51|11.44|11.39|11.28|11.25|11.31|11.26|11.28|11.26|11.29|11.26|11.67|11.67|11.59|11.03|11.22|11.96|11.63|11.3|11.3|11.34|11.32|11.16|11.35||11.42|11.36|11.36|11.35|11.25|11.37|11|11.48|11.41|11.28|11.17|11.17|10.65|11|11.5||11.51|11.96|11.65|11.54|12.1|11.85|11.95|11.99|12.01|12|11.27|11.17|11.25|11.17|11.13|11.05|10.93|10.82|11.5|11.68||11.09|10.95|11.08|10.87|10.85|10.88|10.76|10.77|10.84|10.76|10.9|10.71|11.14|11.14|11.01|10.81|10.85|10.76|10.9|11|11.72|11.45|12.11|12.41|12.46|12.82|13.15|13.17|12.79|12.6|12.31|12.23|12.22|11.5|11.94|12.05|11.52|11.41|12.32|12.53|12.4|12.44|12.82|12.67|12.5|12.67|12.54|12.53|12.28|12.3|12.18|12.32|12.27|12.36|12.59|12.36|12.39||12.33|11.7|11.26|11.13|11.25|11.3|11.2|11.24|11.25|11.24|11.04|10.76|11.32|11.5|11.38|12.07|12.08|12.23|12.8|13.97|14.01|14.53|14.5|14.64|14.38|14.29|14.59|14.85|14.8|14.35|13.69|13.65|13.97|13.9|14.05|14.34|15.22|16.18|15.05|14.92|14.99|14.81|14.26|14.09||14.24|14.26|15.03|15.38|15.43|15.54|15.64|15.31|15.6|15.62|15.62|15.84|15.88|15.81|15.3|14.93|14.25|13.98|14.11|14.19|14.23|13.88|13.85|14.29||14.83|14.83|14.49|14.02|14.12|13.96|14.59|16.72|17.11|16.78|17.01|17.43|16.14|15.7|15.7|15.85|15.46|16
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|50.59|50.54|50.69|50.15|49.12|49.12|||43.98|49.12|||49.51|48.14|49.51|49.39|||47.73||48.62|49.12|47.97|47.99|50|||49.07|49.1|47.95||47.21||48.04|48.13|49.11|49.09|49.12|50.6|||48.63|49.35||49.21||49.33|48.87|48.03|50.3|48.23|50||48.67|50.24|47.15|49|49.35|49.12|50.78|47.63|48.92|47.95||46.51|45.3|44.35|45.37||47.5|||44.69|44.2|44.2|42.53||42.04|42.25||43||41.99|42.76|||43.71|42.16|41.75|41.67|42.14|||42.34|42.24|42.09||41.51||42.4|40.77|41.75|41.26|40.77|41.94|||42.38|42.98|41.29||41.27|41.21|40.72|41.5||40.47||39.93|38.51||38.51|39.29|38.32|39.29|39.2|39.19|38.41|||38.66|36.84|37.08|36.47|39.4||36.45|37.23||37.29|36.44|36.42|36.5|36.84||36.91|37.43|37.51|38.93|38.31|39.31|39.78|40.01|37.24|38.31||36.6||36.44||37.57||||37.03||37.26|37.33|37.81|34.64|35.36|35.41|35.36||34.4|36.4|36.39|36.38|36.37|||36.35|37.58||||36.21||36|||36.07|36.07||37.82|37.3|36.63|36.74|36.68|36.01|37.43|36.05|36.49|37.13||35.51|35.51|34.97|||36.44|36.26|35.51|37.23|37.25|||||37.33|38||36.05|35.91||||37.97|36.35|35.85|37.05||37.05||36.13||36.02|36.06||35.98|36.03||35.53|35.38|35.36|35.46||35.46|35.72|35.26|35.52|35.42
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.89|18.52|17.63|17.56|17.8|17.76|17.83|18.27|19.5|19.92|20.01|20.03|19.02|18.95|18.73|18.55|18.2|17.95|18.05|17.85|17.68|17.1|17.03|17.03|16.7|16.71|16.28|16.16|16.81|16.2|15.92|16.41|16.05|16.14|16.11|16.1|15.68|15.84|16.66|15.89|15.69|15.24|16.06||16.8|17.02|16.3|15.39|15.75|15.2|14.75|15.1|15.2|15.01|14.8|14.79|15.23|15.09|14.33|14.22|14.41|14.36|13.9|14.02|14.01|14.18|15|15.66||15.69|16.38|16.46|16.45|16.25|16.17|16.55|16.5|16.41|15.83|15.52|15.48|15.5|15.65|15.32||15.66|15.57|15.96|15.91|15.66|15.39|15.39|15.6|15.9|15.15|14.92|14.75|14.98|14.91|14.76|14.22|14.03|13.8|13.9|14.09||14.23|13.89|14.04|13.71|13.71|13.17|13.3|14.19|14.31|14.16|14.05|14.32|14.4|14.71|14.44|13.61|13.44|13.33|12.85|12.91|12.02|13.26|13.26|12.85|12.72|13|12.75|13.58|13.68|14.09|14.12|13.82|14.07|13.5|13.12|13.3|12.95|11.62|13.3|12.69|12.7|12.3|12.52|12.06|11.6|11.61|11.45|10.98|10.98|11.06|11.12|11.23|11.46|10.82|10.74|10.9|10.56||10.84|10.41|10.18|9.65|9.68|9.28|9.38|9.38|9.4|9.81|9.85|10.06|10.52|10.35|9.97|10.08|9.66|9.98|10.59|11.24|10.79|10.93|10.96|10.58|10.71|9.55|9.48|9.33|10.42|10.56|10|9.75|9.45|8.7|8.82|9|9.33|9.62|9.73|9.32|9.4|9.14|8.57|8.5||8.39|8.25|8.77|9|10.01|9.71|9.96|10.05|10.38|10.46|9.91|9.9|10.08|10|9.81|9.18|9.12|8.79|8.57|8.65|9.26|9.85|9.65|9.71||10.33|10.16|9.76|8.97|9.77|9.05|9.58|10.25|10.97|10.95|11.66|12.24|12.05|11.94|12.08|11.03|10.3|11.55
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.2|14.01|14.23|14.18|14.2|14.38|14.44|14.44|14.41|14.41|14.6|14.68|14.6|14.73|14.77|14.6|14.62|14.35|14.26|13.92|13.95|13.97|13.97|14.03|14.04|14.18|14.21|14|14.16|14.2|14.33|14.65|14.32|14.2|14.31|14.21|14.09|14.13|14.3|14.17|14.17|13.97|14.24||14.28|13.83|13.71|13.72|13.8|13.46|13.46|14.18|14.09|13.8|13.91|13.7|13.59|13.14|12.95|12.99|13.16|13.25|13.38|13.5|13.77|13.8|13.89|14||14.02|14.25|14.13|14.13|14.1|14.24|14.24|14.23|14.65|14.09|14.42|14.5|14.66|14.75|14.91||15.4|15.42|15.34|15.39|14.95|14.53|14.53|14.57|14.9|14.93|14.76|14.54|15.14|14.15|14.2|14.16|14.19|14.13|14|14.15||14.22|14.22|14.55|14.3|14.05|14.11|14.21|14.34|14.18|14.42|14.53|14.53|14.5|14.42|14.58|14.52|14.71|15.95|16.46|15.08|18|17.35|16.8|14.38|14.31|14.29|14.03|14.12|14|13.95|14.15|14|13.96|13.95|13.6|13.84|14.07|14.02|14.07|13.75|13.35|13.73|13.49|14.24|14|14.14|14.29|14.25|14.38|14.24|14.01|14.07|14.07|14.21|13.73|13.44|13.64||13.5|13.13|12.92|13.22|13.27|13.47|13.7|13.14|13|13.6|14|14.19|14.6|14.21|14.16|14.1|14.02|14.5|15.16|15.39|15.15|15.18|15.19|14.77|13.9|13.8|14.13|14.52|14.95|15.02|14.84|14.82|14.77|14.51|14.58|15.02|14.49|14.54|14.73|14.65|14.64|14.26|15.25|16.16||18|17.84|18.13|18.41|18.61|17.2|17.14|17.59|17.4|17.73|17.52|17.17|17|17.39|17.32|17.45|17.54|18.39|17.81|17.52|17.53|19.06|18.56|18.7||18.85|19.02|19.58|19.06|19.35|18.86|19.14|18.5|19.28|19.81|19.84|21.03|21.08|20.61|20.19|18.97|12|21
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.59|15.44|15.09|15.11|15|15.04|15.18|15.15|15|14.98|14.69|15.16|14.51|14.29|14.23|14.23|14.46|15.2|14.93|14.63|14.13|14.2|14.67|15.14|15.55|16|15.05|14.02|14.59|14.34|14.28|14.13|13.75|13.65|13.71|13.94|13.96|13.96|14|13.75|13.5|13.16|13.13||14.28|14.2|14.22|14.21|14.05|13.96|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17.39|17.39|17.22|17.13|17.74|17.22|17.04|16.87|17.74|18.44|18.44|18.35|17.65|17.3|17.39|17.3|17.13|17.22|17.57|17.65|17.65|17.74|17.57|17.65|17.74|16.61|16.43|14.59|17.48|17.83|17.57|18.7|18.96|19.14|18.88|18.7|18.7|18.96|18.79|18.79|18.7|18.79|18.79||19.31|19.58|19.31|19.4|19.75|19.66|19.66|19.75|20.35|19.66|20.54|18.53|18.09|18.09|17.74|18.27|18.35|18.27|18.35|18.7|18.53|18.7|19.66|19.66||19.66|19.66|19.66|19.84|19.66|19.93|19.75|19.23|19.05|20.19|19.23|19.23|18.56|18.09|17.57||17.74|17.74|17.65|17.74|17.74|18|17.74|17.3|18.27|18.53|18.96|19.05|18.88|18.18|17.92|18.18|17.92|17.13|17.22|17.22||17.74|16.95|17.39|17.65|18.09|17.22|16.87|18|17.92|18.53|17.22|18.62|17.65|16.69|16.43|15.64|14.77|15.38|15.03|14.51|14.07|13.81|13.46|13.2|13.63|13.81|13.98|14.59|14.51|14.16|17.39|17.65|17.13|16.61|16.52|16.61|16.61|16.61|17.13|17.04|16.61|16.61|16.61|16.61|16.78|16.43|16.17|17.48|16.43|16.87|15.21|14.07|12.76|12.58|12.67|12.58|12.58||12.58|12.67|12.93|12.67|12.41|12.32|12.32|12.32|12.5|12.58|13.11|12.85|12.85|13.46|12.32|12.06|11.62|12.67|12.76|12.76|12.76|12.76|12.5|12.41|12.76|12.67|12.67|12.58|12.06|12.06|12.06|11.97|11.97|11.62|11.62|11.62|11.97|12.5|12.5|12.41|12.67|12.24|12.15|12.06||12.32|11.8|12.85|13.63|13.98|11.8|11.1|11.01|11.54|11.8|12.32|12.32|11.97|11.62|12.67|11.97|12.24|11.19|11.45|11.1|13.11|13.98|14.51|14.86||15.82|15.82|15.82|15.03|14.59|13.81|14.51|15.38|16.69|16.87|17.39|18.27|17.92|17.22|17.13|15.82|16.34|16.34
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|2.71|2.72|2.7|2.69|2.93|2.95|3.01|3|2.99|2.99|3.03|3.06|3.07|3.11|3.14|3.06|2.99|2.97|2.94|3.22|3.34|3.45|3.48|3.58|3.58|3.67|4|4.57|4.59|4.87|4.64|4.664|4.67|4.64|4.67|4.64|4.71|4.921|4.89|4.9|4.86|4.9|4.96||5.14|5.191|5.1|5.16|5.15|5.14|5.11|5|4.98|4.5|5.441|5.52|5.891|5.89|5.899|6|6.52|6.8|6.83|6.605|6.63|6.62|6.85|6.31||5.85|5.52|5.55|5.606|5.235|5.07|4.73|4.62|4.6|4.5|4.54|4.55|4.62|4.724|4.57||4.48|4.57|4.51|4.5|4.6|4.6|4.62|4.65|4.61|4.65|4.781|4.85|4.89|4.74|4.71|4.82|5.01|5.02|5.21|5.22||5.25|5.38|5.2|5.18|5.5|5.8|6.85|6.887|7.224|7.452|7.196|7.585|7.218|6.077|6.064|5.593|5.69|5.8|5.84|5.885|5.94|5.85|5.84|6.428|6.37|6.157|6.295|6.585|6.265|6.1|6.1|6.082||6.445|6.152|6.037|5.843|6.295|6.393|6.01|6.506|6.663|6.765|7.185|6.782|6.718|6.75|7.045|6.72|7.094|6.668|6.923|7.093|7.01|8|7.963|7.629||7.522|7.447|7.673|6.95|7.522|6.857|7.383|7.48|7.737|7.697|7.67|7.989|8|7.8|7.707|7.803|8|7.944|7.76|7.786|7.787|7.75|8.05|7.872||7.867|7.95|7.898|7.896|7.954|8.002|7.883|7.853|8.053|8.102|8.344||6.478|6.5|6.275|6.195|6.05|6.05|6.202||6.258||6.24|5.868|6.388|6.61|5.202|7.5|7.726|7.95|7.947|7.501|7.562|7.643|7.065|6.95|6.7|6.686|6.465|6.737|6.526|6.555|6.5|6.464||5.907|5.1|4.765|4.452||4.875|4.466|5.425|5.689|5.912|5.814|4.989|4.73|4.567|4.551|4.439|4.505|4.425
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||62.5|67.5|75|75|80|87.5|87.5|57.5|55|57.5||55|37.5|||30|||25||24.5|25|||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||25|25|||||||||||||||||||||||||||||||||||||11.5|22.5||||||||||||5||||||5||||||||||||||||||||||||||||||||||||||||||||||||122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|17.54|17.52|17.51|17.55|17.07|16.84|16.96|16.79|18.08|17.78|17.73|17.64|17.86|17.56|17.24|16.72|16.78|15.95|15.89|15.83|15.97|15.8|16.13|16.25|16.06|15.79|14.62|14.39|14.82|15.33|15.3|15.83|15.41|15.83|16.8|16.95|16.7|16.71|17.8|17.25|16.8|16.52|18.1||20|20.62|19.61|18.97|18.1|19.67|19.03|18.98|19.07|18.33|17.86|17.13|18.24|17.47|15.99|15.95|15.97|15.18|15.2|15.4|15.2|15.07|15.03|14.92||15.25|15.06|14.71|14.43|14.05|14.01|13.5|13.08|12.79|12.19|11.99|11.94|11.94|11.92|11.98||12.04|12.01|11.97|11.9|11.86|11.79|11.77|11.78|12.01|11.89|11.68|11.73|11.75|11.91|11.5|11.25|10.73|11.15|10.88|10.93||10.88|10.79|10.75|10.9|10.85|10.65|10.6|10.92|11.05|11.12|10.69|10.5|10.89|11.18|11.37|11.79|12|12|11.87|11.87|11.52|11.83|12.13|12.4|12.32|12.64|12.56|12.91|12.69|12.46|12.77|12.51|12.09|11.83|11.83|11.83|12.54|12.51|11.64|11.52|11.28|11|11|11.14|11.1|11.46|11.02|11.15|10.97|10.89|10.46|10.41|10.4|10.36|10.31|10.32|10.21||9.94|9.69|9.61|9.48|9.56|9.75|9.73|9.55|9.51|9.55|9.48|9.48|9.43|9.76|9.6|9.4|9.3|9.39|9.79|9.85|9.85|10.02|10.15|10.12|9.18|9.04|9.03|9.12|9.09|8.51|8.99|9.11|9.13|8.9|8.93|9.09|9.49|9.45|9.4|9.27|9.25|9.09|8.91|9.05||8.97|8.91|9.06|9.08|9.5|9.36|9.33|9.26|9.58|9.94|9.97|9.78|9.79|9.71|9.65|8.97|9.05|8.85|8.83|8.85|8.86|8.85|8.89|8.83||8.81|8.65|8.54|8.55|8.76|8.63|8.71|9.12|9.36|9.16|9.05|9.13|9.1|8.91|8.91|8.71|8.5|8.26
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|28.92|28.88|29.09|29.02|29.3|29.26|28.93|29.15|28.47|28.79|28.9|28.49|28.69|28.38|28|27.85|27.3|26.85|26.76|26.6|26.29|26.28|26.52|26.71|26.61|26.59|26.75|26.69|26.59|26.66|26.87|26.87|26.87|26.99|26.51|26.68|27.55|27.37|27.81|27.13|27.03||27.75||27.09|27.4|27.22|26.51|26.45|26.62|26.5|26.82|||27.28|26.69|26.86|26.65|26.61|26.63|26.5|26.32|26.3|26.26|26.55|26.55||26.75|26.55|26.9|26.3|26.26|26.25|26.51|26.49|26.5|26.8|26.55|26.25|26.61|26.61|26.79||26.5|27.1|26.19|26.02|26.77|26.96|27.63|27.75|27.82|27.97|27.85|27.56|27.72|27.5|27.16|26.56|27.66|27.23|28.52|28.51||28.7|28.7|28.91|29|28.82|28.91|28.91|28.61|28.78|28.88|28.92|28.9|29.01|29.62|28.62|28.79|28.51|28.25|28.35|28.23|28.09|28.63|27.38|28.99||28.39|27.55|27.87||28.5|28.04||28.63|29.77|29.76|29.78|30.11|29.84|29|28.74|28.77|28.9|28.21|27.07|27.89|28|27.36|27.24|26.61|26.01|27.21|26.76|26.9|26.62|26.52|26.74|26.5||26.45|26.42|26.4|25.99|26.03|25.94|25.94|25.6|25.05|25|25.11|25.59|24.75|24.93|25.17|24.84|24.57|24.6|24.56|24.91|24.76|24.72|24.86|24.42|24.28|24.61|24.51|24.61|24.6|24.77|24.73|24.57|24.42|24.59|24.4|24.46|24.83|25.07|25.17|25|25.15|25.15|24.52|25.17||24.51|24.11|24.76|25|25.16|25.4|25.21|25.77|25.8|26.24|26.31|26.31|26.59|26.4|26.61|26.15|26.12|26.41|26.38|26.3|26.55|26.26|26.14|26.11||26.29|26.11|25.95|25.86|25.87|26.26|26.46|26.86|26.79|27.76|27.81|28.02|28.01|27.18|27.28|26.76|27.68|28
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|568.5|555|528|540|552|498|492|474|480|504|513|510|525|531|522|516|522|525|519|582|606|590.97|561|480|408|357|429|615|699|687|693|690|675|675|681|651|651|603|774|999|978|951|978||1038.03|1056|1071|1065|1056|1050|1098|1158|1215|1278|1338|1260|1209|1152|1206|1206|1230|1251|1125|1110|1106.97|1086|1080|1049.55||1026|1026|1041|1023|1005|1008|1038|1038|1035|1089|1101|1137|1080|1075.5|1074||1098|1119|1104|1151.7|1068|981|978|975|978.03|969|984|990|969|948|948|1005|1011|987|930|939||990|993|1020|1020|1035|1056|1110|1134|1131|1056|1050|1116|1185|1203|1395|1338|1314|1395|1314|1368|1316.97|1278|1260|1248|1257|1218|1263|1173|1095|1200|1215|1203|1356|1506|1470|1518|1518|1470|1545|1729.5|2197.5|2175|2177.25|1987.5|1956.75|1993.5|2025|2025|2010|1990.5|1912.5|1912.5|1994.25|2047.5|2062.5|1950.75|1905||1950|1912.5|1875|1755|1875|1938.75|1950|1875|1837.5|1938.75|1589.25|1800|1972.5|2100|2137.5|2109.75|2100|2100|2362.5|2385|1987.5|2100|2325|2265|3004.5|2682.75|2730|2100|2325|2327.25|2067|1939.5|1626.75|1522.5|1577.25|1518.75|1290|1425|1538.25|994.5|804.75|825|757.5|900||1050|1051.5|1087.5|1113.75|1275|1275|1249.5|1387.5|1575|1650.75|1612.5|1672.5|1593.75|1575|1725.75|1575|1500|1665|2115|2288.25|2437.5|2550|2422.5|2475||2553.75|2520|2287.5|2100|2475|2625|2700|3090|3187.5|3187.5|3225|3427.5|3525|3525|3525|3225|3300|3367.5
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|12.47|12.7|12.38|12.08|12.21|12.02|11.77|12.92|12.64|12.74|12.63|12.07|11.71|11.83|11.82|11.79|11.71|11.67|11.81|12.11|11.97|11.75|11.84|11.96|11.71|11.5|11.57|11.66|11.94|12.04|12.03|12.83|12.9|12.95|12.91|13.01|12.54|12.85|12.92|12.85|12.65|12.5|12.78||12.94|13.4|13.66|13.56|13.74|13.19|13.38|13.19|13.12|12.91|12.85|12.96|13.23|13.35|13.41|13.79|13.89|13.9|13.52|13.23|13.12|12.75|12.78|13.01||13.25|13.36|13.64|13.72|13.96|13.87|14.15|13.59|13.9|14.06|14.07|14.04|14.37|14.27|14.19||14.17|14.27|13.71|13.42|13.21|12.92|12.61|12.67|12.19|12.11|12.05|11.96|11.86|11.92|11.71|11.77|11.39|11.22|11.21|11.26||11.25|11.12|11.08|10.84|10.84|10.55|10.47|11.08|11.03|11.2|10.95|11|11.24|11.09|10.86|10.52|10.68|10.52|10.3|10.79|10.78|11.11|11.16|11.1|10.89|11.22|11.24|11.43|11.44|11.43|11.61|11.44|11.55|11.65|11.41|11.49|11.27|11.11|11.52|11.55|11.55|11.31|11.55|11.5|11.27|11.17|10.72|10.52|10.41|10.32|10.61|10.59|10.52|10.29|10.31|10.36|10.17||10.4|9.68|9.28|9.23|9.43|9.71|9.75|9.42|9.22|9.66|9.86|9.89|10.32|10.22|9.93|10.27|10.43|10.45|11.32|11.54|11.25|11.53|11.73|11.59|11.79|11.22|11|11.26|11.73|11.64|10.99|10.88|10.53|10.03|10.01|10.15|10.45|10.73|10.55|10.28|10.2|10.13|10.07|10.03||10.55|10.57|10.61|10.56|11.18|11.08|10.92|11.16|11.51|11.43|11.49|11.55|12.04|11.82|11.78|11.13|10.87|11.07|11.76|13.91|13.85|15.39|14.97|14.65||15.45|15.47|15.01|14.84|15.32|15.29|15.09|16.14|16.38|16.68|16.45|16.69|16.86|16.15|15.91|15.61|14.6|15.8
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|15.15|15.16|15.04|15.1|15.25|15.1|15.1|15.1|15.25|15.5|15.89|16|16.04|16.14|15.98|16.01|16.2|15.76|15.6|16.23|15.71|15.81|16.05|15.64|15.36|15.37|15.04|14.5|15.29|15.53|15.72|16.45|15.77|15.82|16.2|16.14|15.46|15.96|16.38|16.53|16.01|16.29|16.37||16.58|16.7|16.49|16.46|16.44|16.42|16.43|16.3|15.86|15.66|15.25|15|15.09|15.25|15.01|15|15.28|15.36|15.05|15|14.6|14.86|15.2|15.17||15.29|15.35|15.18|15.02|14.96|14.77|14.65|14.38|14.44|14.3|14.17|14.21|14.23|14.42|14.1||14.38|14.29|14.68|14.88|14.92|14.88|15.33|15.31|15.14|14.89|14.92|14.82|14.64|14.55|14.44|14.39|13.93|13.48|13.68|13.55||13.51|13.43|13.58|13.47|13.48|13.48|13.56|14.07|14.05|14.19|13.95|14.12|14.16|14.2|14.03|13.87|13.59|13.04|13.13|13.2|13.47|13.5|13.57|13.15|13.55|13.93|13.83|14.25|14.19|14.09|14.16|13.97|13.99|13.75|13.67|13.65|13.12|13.02|13.12|13.3|12.91|13.11|13.61|13.08|12.86|13.01|13.7|13.15|13.12|13.13|13.58|13.37|12.8|12.71|12.93|12.99|13.09||13.01|12.9|12.4|11.85|12.04|11.81|12.04|11.41|11.92|12.27|12.13|12.33|12.5|12.87|12.82|13.03|13.05|13.49|14.31|14.11|12.98|12.97|13.16|13.87|13.5|13.12|13.46|13.6|13.65|13.66|13.72|13.68|13.5|13.27|13.3|13.51|14.1|14.18|13.91|13.93|13.21|12.87|12.12|12.43||12.55|12.91|13.43|13.83|14.5|13.72|13.77|14.26|14.47|14.81|14.87|14.56|14.79|14.73|14.64|14.31|14.26|13.98|14.46|14.82|14.69|14.96|14.78|14.87||14.81|14.7|14.31|14|14.04|13.8|13.81|14.37|14.29|13.77|13.75|14.58|14.49|13.8|13.66|13.2|13.52|13.65
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.12|15.3|15.16|15.13|15.5|15.48|14.87|14.78|14.85|14.74|15.3|15.27|14.9|14.77|14.98|15.08|14.68|14.56|14.49|14.65|14.27|13.98|14.02|13.83|12.97|12.75|12.2|12.02|12.89|13.26|13.36|14.35|15.04|15.37|14.76|14.51|14.04|14.3|13.76|13.94|13.31|13.25|13.55||13.45|13.32|14|12.29|12.47|11.8|11.5|11.34|11.2|11.2|11.01|10.95|10.97|11|10.9|11.02|11.22|11.13|11|11.06|10.9|10.93|11.26|11.36||11.19|10.76|10.91|10.79|10.61|10.66|10.67|10.25|10.1|10.06|10.01|9.95|9.94|10|9.95||9.9|9.99|9.93|9.96|9.92|9.64|9.51|9.43|9.34|9.2|9.66|9.5|9.78|9.94|9.8|9.08|8.93|9.04|9.01|9.07||9|9.06|9.06|9.09|9.09|8.95|8.95|8.95|8.86|9.11|9.2|9.3|9.22|9.22|9.25|9.11|8.99|9.07|9|8.85|9.09|8.71|8.77|8.41|7.8|7.75|7.75|7.76|7.85|7.91|7.77|7.63|7.6|7.51|7.55|7.47|7.47|7.4|7.25|7.49|7.5|7.16|7.37|7.42|6.89|6.88|7.24|7.63|7.61|7.57|7.52|7.57|7.59|7.6|7.56|7.56|7.5||7.82|7.46|7.54|7.37|7.45|7.38|7.21|7.36|7.37|7.51|7.59|7.45|7.62|7.55|7.34|7.44|6.84|7.37|7.82|8.15|8.09|8|8.11|7.96|7.97|7.83|7.93|7.65|7.07|6.96|6.69|6.69|6.23|6.1|6.07|6.29|6.4|6.69|6.26|6.45|6.45|5.87|5.87|5.68||6.27|6.41|6.26|6.15|6.73|6.82|7.07|7.13|7.44|7.87|7.83|8.03|8.03|8.06|8.04|8.01|8.02|8.01|8.16|8.23|8.15|8.02|8.06|7.95||7.92|8.12|8|7.66|7.71|7.52|7.38|7.75|8.04|8.02|8.03|7.84|7.89|7.9|9|8.91|8.96|9.9
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.76|1.83|1.79|1.75|1.84|1.83|1.78|1.62|1.62|1.649|1.75|1.75|1.65|1.67|1.71|1.75|1.75|1.75|1.8|1.91|1.8|1.81|2|2|1.85|1.77|1.75|1.68|1.65|1.65|1.65|1.55|1.55|1.65|1.66|1.7|1.53|1.57|1.649|1.51|1.5|1.5|1.47||1.44|1.51|1.5|1.58|1.55|1.57|1.7|1.7|1.7|1.7|1.72|1.7|1.66|1.75|1.8|1.85|1.97|1.94|1.97|2.03|2.17|2.1|2.13|2.1||2.07|2.07|1.9|1.65|1.78|1.75|1.75|1.836|1.8|1.78|1.67|1.76|1.8|1.73|1.73||1.7|1.63|1.81|1.8|1.8|1.8|1.8|1.6|1.44|1.14|1.12|1.25|1.21|1.1|1.15|1.16|1.12|1.21|1.24|1.2||1.15|1.15|1.3|1.25|1.27|1.4|1.35|1.4|1.42|1.43|1.4|1.39|1.39|1.35|1.32|1.4|1.38|1.3|1.4|1.38|1.35|1.364|1.32|1.22|1.25|1.32|1.39|1.41|1.4|1.25|1.36|1.35|1.47|1.41|1.26|1.37|1.56|1.32|1.61|1.3|1.35|1.1|1.08|1.31|1.18|1.33|1.22|1.57|1.63|1.58|1.56|1.55||1.54|1.45|1.49|1.6||1.7|||1.75|1.75|1.75|1.46|1.4|1.45|1.3|||1.5||1.5|1.5|1.4|1.4|1.5|1.57||1.7|1.66|1.5|1.35|1.45|1.4|1.46|1.38|1.22|1.48|1.37|1.6|1.72||1.75|1.653|1.8|1.67|1.573|1.82|1.9|1.95|2.1||2.05|2.06|2.1|2.025|2.2|2.25|2|1.87|2.25|2.29|2.3|2.34|2.25|2.25|2.35|2.397|2.42|2.45|2.36|2.6|2.49|2.688|2.56|||2.42|2.65|2.4|2.3|2.43|2.6|2.89|2.69|2.74|2.5|2.36|0.4||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|16.62|16.25|16.3|16.41|16.68|16.87|17.04|17|17.53|17.61|17.64|17.67|17.59|17.92|17.96|17.25|16.94|16.41|16.56|16.77|16.63|15.71|16.12|16.72|16.42|16.54|16.46|16.17|16.74|17.14|17.16|17.47|17.29|17.39|18.01|18.13|17.86|17.83|18.09|17.95|17.1|17.33|17.69||17.96|17.9|17.8|17.82|17.75|17.7|17.86|17.85|17.88|17.72|17.44|17.55|17.35|17.09|16.65|16.68|17.36|17.35|17.13|17.37|17.03|17.03|17.01|17.36||17.73|17.69|17.7|17.59|17.06|17.3|17.96|18.35|18.36|18.91|19.16|19.12|19.16|18.67|18.83||18.99|18.94|19.24|18.96|18.66|18.78|18.92|18.98|18.99|18.48|18.41|18.3|18.51|18.23|18.29|18.38|18.22|17.58|17.69|17.87||17.89|17.8|18|18.37|18.47|18.08|17.87|18.31|18.15|18.16|17.97|18.13|17.89|18.09|18.08|17.45|17.85|17.65|17.9|18.04|17.65|18|18.11|17.64|17.38|17.7|17.42|17.74|17.63|17.57|17.36|17.21|17.3|17.29|17.2|17.1|17.09|16.95|17.12|17.01|17.3|17.17|17.06|17.09|16.73|16.62|16.79|16.67|16.43|16.24|16.37|16.21|16.32|16.09|16.38|16.19|16.3||16.25|15.95|15.51|15.32|15.32|15.48|15.7|15.31|15.2|15.48|15.3|15.35|15.5|15.5|15.26|15.25|15.66|16.03|16.37|16.02|17.04|17.39|17.27|17.23|17.25|17.19|17.04|17.06|17.39|17.53|17.25|16.86|16.68|16.36|16.5|16.63|17.25|17.43|17.21|17.2|17.03|17.05|16.63|16.53||16.74|16.03|16.12|16.19|16.41|16.39|16.63|16.61|16.76|17.18|17.37|17.53|16.91|16.56|16.54|16.17|16.06|16|15.83|16.12|16.46|17.13|16.37|16.45||16.56|16.73|16.78|16.04|16.65|16.48|16.73|17.51|17.68|17.96|17.91|18.22|17.68|17.21|16.9|16.78|15.96|17.82
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.93|2.93|2.9|2.89|3.02|2.98|2.98|2.91|3|2.99|3|2.85|2.81|2.84|2.68|2.78|2.85|2.77|3.03|3.2|3.18|3.03|4.69|4.57|4.46|4.52|4.41|4.36|4.63|4.55|4.9|5|5.06|5.05|5|5.05|5.11|5.12|5.0201|4.92|4.86|4.92|4.97||5.1|4.81|4.89|4.95|4.92|5.07|4.97|5.05|5.12|5.035|5.01|5.09|5.27|5.21|5.45|5.53|5.63|5.7075|5.6|5.72|5.77|5.71|5.78|5.7||5.72|5.7|5.69|5.53|5.58|5.78|6.76|6.62|6.11|5.17|5.13|5.1|4.63|4.71|6||4.4|3.6|2.3901|2.38|2.33|2.31|2.33|2.33|2.35|2.31|2.3|2.32|2.36|2.35|2.32|2.32|2.3|2.24|2.25|2.3||2.3|2.27|2.3|2.29|2.36|2.3|2.3|2.42|2.42|2.44|2.45|2.43|2.4|2.43|2.38|2.34|2.33|2.33|2.25|2.32|2.45|2.75|2.8|2.88|2.88|2.93|2.98|3.08|3.1|3.2|3.2|3.16|3.16|3.14|3.1|3.29|3.17|3.058|3.04|3.03|3.15|3.04|2.9|2.93|2.77|2.82|2.88|2.92|3.03|3.07|3.2|3.24|3.24|3.24|3.17|3.07|2.91||2.87|2.85|2.83|2.7599|2.75|2.64|2.62|2.45|2.79|3.08|3.02|3.28|3.55|4.14|3.9|3.75|3.975|4.02|4.125|4.065|3.915|4.29|4.278|4.14|4.275|4.41|4.4475|4.4295|4.5315|4.9485|4.7325|5.0325|5.1|5.4|5.625|5.835|5.85|5.835|5.559|5.559|5.4|5.4|5.4|5.7||5.8845|5.7|6.15|6.15|6.45|6.15|6.225|6.525|6.75|6.7725|7.2|7.05|6.75|6.9|6.6765|6.459|6.3|6.3|6.6|6.8775|7.05|7.14|6.975|6.75||6.465|6.15|6.75|7.2|7.4535|7.35|7.5|7.95|8.46|8.4|8.4|8.7|8.3625|8.25|8.4|7.713|8.4|9.7005
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.4|13.35|13.21|13.18|13.17|13.04|13.02|12.91|12.95|13.02|13|13|12.89|12.76|12.55|12.34|12.46|12.15|13|13.01|12.97|12.97|13|13|12.94|13.05|13.02|12.92|12.94|12.7|13.26|13.23|13.27|13.25|13.29|13.18|13.38|13.25|13.15|13.03|13|13.03|13.14||13.4|13.3|13.29|13.3|13.39|13.32|13.54|13.4|13.41|13.4|13.38|13.38|13.45|13.18|13.21|13.34|13.15|12.98|12.91|13.32|13.25|13.12|13.11|13.71||13.71|13.9|13.95|13.8|13.6|13.41|13.41|13.25|13.2|12.85|13.02|13.18|13.2|13.22|13.08||13.33|13.13|13.16|12.92|13|13.17|13|13.19|13.16|12.89|12.97|12.9|12.95|12.7|13.06|12.94|12.92|13.05|13|13.05||12.97|12.78|12.74|13|12.79|13.01|12.91|13.16|12.53|13.1|12.75|12.75|12.53|12.7|12.43|12.28|12.27|12.15|11.83|11.47|11.01|11.18|11.2|11.07|11|10.75|10.61|10.61|10.31|10.21|10.48|10.2|9.87|10.02|10.02|9.92|10.05|9.99|10.06|9.84|9.72|9.72|10.02|10.1|9.73|9.72|9.71|9.6|9.6|9.81|9.64|9.62|9.64|9.42|9.67|9.64|9.78||9.72|9.71|9.7|9.88|9.82|9.9|10.08|10.16|10.3|10.35|10.15|10.02|10.32|10.39|10.24|10.29|10.2|10.6|9.72|9.27|9.37|9.15|9.32|9.03|9.57|9.06|9.34|9.44|9.35|9.5|9.24|9.27|9.29|9.3|9.22|9.28|9.38|9.22|9.36|8.94|8.92|8.5|8.12|8.65||8.95|9.08|9.22|9.26|9.37|9.36|9.32|9.49|9.66|9.88|10.16|10.61|10.67|10.59|10.24|10.59|10.5|10.19|10.03|10.06|10.05|10.91|10.5|10.49||11|11|10.64|10.28|11.06|11.75|11.75|12.01|12.53|12.41|12.1|12.72|12.5|12.5|12.35|11.81|12.5|12.38
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9|9|9|8|9|8.5|7.9||7|8|8|8|7.5|7.5|7.5|7.11|8|7.11|8|7.01|8|8|7|7.5|7|7|7.8|6.5|7.8|7.5|7.6|7.6|7|7.5|7.5|7.97|7.26|7.25|8.1|9|8|8.8|9.1||8.12|8.52|9|8.5|10|9|9|9|9|9|9|9|9|9|10|7.5|8.5|7.5|5|10.5|15.5|16|15.6|16||17|17.5|17.5|17.5|17.5|17.5|17.5|18|18.5|19|18.5|17|17|16|15.1||16.01|17.5|17.5|17.1|17.2|19|16.5|17|18|20.1|19|19|20|19.5|18|20|19|20|19|21||20.4|20.3|19|18.1|18.7|19.9|19|19|19|19.5|20|20.4|21|21|21|20|24.5|24.5|23|25|23.2|22.21|29|29.5|32|25.5|27|23|20|19.02|19.99|19.25|20|19.1|18.1|19|19|19.5|20|20|21|20|19.9|18.5|18|19|20|19.09|19.1||19.5|20.75|19.12|20|21|21|23|||20|20||21|20|20|20||20.5|19.09|21.5|20|20|21|22|22|23|23|22|20|23.5|23|22|22|22|23|23|22|23|23.1|23.5||23.5|23.5|23|22|21|21|20.17|||25|21||25|25|25|29.5|28.1|29.5|28||28|29|28|29|27|27|25||30|28|27|26.1|27|30|27|27|||29|30|27|30|29.09|30|32|31||31|30|30|32|32|29.04|30|32
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|16.36|16.11|15.84|15.68|15.65|15.51|15.64|15.43|15.45|15.15|15.55|16.12|15.94|15.74|15.93|15.6|14.8|14.81|14.8|14.73|14.78|14.74|14.8|14.78|14.11|13.42|13.3|13.53|13.9|13.99|14.12|14.55|14.53|14.48|14.64|14.86|14.51|14.45|14.6|14.4|13.31|13.6|14.25||13.25|12.46|10.6|10.46|10.24|9.9|9.76|9.73|9.55|9.81|9.63|9.77|9.76|9.7|9.71|9.71|9.67|9.65|9.59|9.5|9.56|9.61|9.68|9.62||9.75|9.79|9.82|9.5|9.78|9.72|9.7|9.87|9.98|9.92|9.76|9.74|9.85|9.82|9.75||9.8|9.27|9.22|9.32|9.64|9.81|9.81|9.89|10.05|10.1|10.25|10.24|10.23|10.33|10.21|10.06|9.98|9.69|9.9|9.8||9.76|9.65|9.79|9.81|9.75|9.78|9.61|10.22|10.42|10.22|10.21|10.42|10.55|10.72|10.89|10.7|10.8|10.96|10.8|11.02|14.02|13.88|14.25|14.34|13.83|13.85|13.6|13.58|13.27|13.14|13.1|12.88|12.81|12.68|12.71|13.05|12.53|12.15|12.32|12.4|12.56|12.57|12.51|12.1|11.93|12.26|12.34|12|11.9|12.11|11.73|11.76|11.61|11.03|10.92|10.78|11||11.35|11.15|10.98|10.55|10.64|10.57|10.66|10.45|10.74|11.01|10.9|11.19|11.55|11.47|11.08|10.77|10.73|11|11.93|12.21|12.12|12.37|12.44|12.32|12.4|12.28|12.29|13.2|13.42|13.38|12.9|12.69|12.51|12.08|12.13|12.38|12.48|12.45|11.86|11.63|11.84|11.5|11.06|10.95||10.56|10.51|10.92|10.83|11.44|11.32|11.8|12.2|12.33|12.48|12.33|12.53|12.33|12.55|12.57|12.49|12.18|11.71|11.19|11.44|11.9|12.7|12.41|12.72||13.54|13.35|13.1|12.71|13.46|13.33|13.78|14.23|14.52|14.79|15.19|16.28|15.99|15.43|15.25|14.8|14.05|16.36
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.01|11.96|11.71|11.75|11.24|11.98|12|12.51|12.24|12.32|12.23|12.49|12.36|12.48|11.98|11.82|11.95|11.97|11.52|11.09|10.89|10.63|11.03|10.89|10.64|10.75|10.7|11.01|11.51|11.52|12.05|12|11.56|11.5|11.95|11.89|11.41|11.99|12.75|12.76|12.6|12.6|12.6||12.49|12.17|12|11.97|11.89|11.78|11.84|11.95|11.93|11.85|11.79|11.82|11.9|11.88|11.8|12|12.53|12.71|12.43|12.57|12.63|12.67|12.71|12.69||12.44|12.17|12.15|11.95|12|12.12|11.95|11.89|11.81|12.29|12.14|12.11|12.11|12.25|12.28||12.05|12.08|12|12.01|11.83|11.64|11.43|11.41|11.12|11.08|11.2|11.05|11.19|11.05|10.9|10.89|11|11.11|10.7|10.72||11.05|10.76|10.43|10.54|10.49|10.46|10.86|10.85|10.5|10.66|10.66|10.84|11.55|11.05|10.84|10.75|10.67|10.61|10.61|10.51|10.28|10.44|10.41|10.64|10.59|10.45|10.3|11.09|11.86|11.7|11.7|11.49|11.54|11.11|11.2|10.06|9.79|9.78|10.14|9.71|9.58|9.3|9.42|9.75|9.67|9.95|9.9|9.63|9.6|10|9.92|10.01|9.91|10|10|10.01|10.35||10.75|10.62|10.72|10.69|10.65|10.49|9.91|10.06|10.13|10.48|10.4|10.43|10.75|10.91|10.96|10.82|10.6|10.88|11.5|11.5|11.56|12.31|12.38|12.75|12.88|12.5|12.05|11.87|12|12.09|11.53|11.08|10.99|11.3|12.26|13.19|13|12.43|11.77|11.07|10.9|11.58|11.57|11.61||12.13|12.04|11.41|12.24|12.92|12.95|12|11|11.04|11.59|12.5|12.54|12.91|12.01|12.1|12.45|12.1|12.18|12|11.75|11.91|13.18|12.22|12.29||12.87|12.64|12.42|12.94|12.73|12.5|13.09|13.16|14.11|14.13|14.12|14.52|14.48|13.99|13.84|13.2|12.1|12.61
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|118.8|122.4|115.452|118.8|117.6|119.16|118.2|116.4|122.4|134.4|129.6|127.2|126|136.8|134.4|126|134.4|146.4|145.2|133.2|138|136.8|129.6|128.4|121.2|114|109.2|99.6|115.2|116.4|118.8|127.2|139.2|153.6|121.2|110.664|103.188|96|98.4|93.66|97.2|94.8|93.228||88.8|84|80.4|80.4|80.4|82.8|79.416|80.4|90.6|91.2|94.8|99|99.6|97.956|100.8|93.6|96.66|90.24|92.4|96|99.6|99.6|102|86.22||81.6|87.6|76.68|73.56|72.3|72|72|76.8|75.6|75.6|73.44|72|72|74.676|75.564||74.4|75.6|74.4|74.412|68.4|67.2|67.68|70.8|76.02|66|66|69.72|73.272|64.8|61.2|56.412|55.296|55.176|54.24|54.144||56.4|56.4|55.2|54|54.144|52.8|52.8|55.2|60|60.012|57.6|56.412|61.2|57.744|56.4|54|50.4|49.2|49.56|50.4|49.464|49.2|49.38|50.52|49.464|49.8|50.58|49.38|51.6|51.6|51|51|51|51.6|52.8|52.212|50.4|51.6|51|51.48|51.6|51.6|51.6|48|49.2|49.2|49.2|49.44|50.4|51.6|50.532|50.544|50.616|48|52.8|50.412|50.988||51.6|50.52|50.4|50.616|50.724|50.4|50.4|51.6|50.4|52.8|52.8|52.2|51.588|54|54|55.2|55.32|55.2|56.4|57.6|57.6|56.4|56.4|55.2|54.6|54|55.2|54|54.408|55.2|54.012|55.2|55.14|51.756|52.8|52.8|52.8|54|52.8|52.8|52.812|52.8|52.788|51.6||51.6|52.8|52.8|52.92|55.2|56.424|56.4|57.6|57.576|53.4|53.4|52.8|52.8|52.8|49.2|50.4|51.612|51.6|50.196|54|55.2|53.76|51.6|51.6||51.6|50.4|49.2|50.4|51.6|51.96|54|55.2|55.2|48|55.2|57.6|56.4|56.4|57.672|54|57|61.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|39.82|39.88|39.76|40.88|40.01|40|39.66|38.98|40.75|40.73|41.58|41.71|41.17|41.4|40.78|40.5|39.95|40.05|40|40.06|39.66|39.21|38.86|38.18|38.01|38|38.63|38.48|38.85|38.77|38.85|38.78|38.66|38.84|39.36|39.36|38.4|39.4|39.85|39.67|39.6|39.83|39.83||40.16|39.72|39.02|39.11|39.24|38.88|38.93|38.63|38.93|38.76|38.5|39.76|39.99|39.54|37.3|37.35|40.57|40.93|41.58|41.42|42.01|42.49|42.43|42.62||41.01|40.55|40.47|40.13|42.05|42.65|43.15|43.02|43.21|42.13|41.9|41.63|41.3|41.8|40.02||41.33|41.61|41.25|41.31|40.16|40.3|39.93|39.75|40|40.39|40.05|40.49|40.23|39.65|39.55|40.07|40.05|39.87|39.55|39.95||40.25|39.74|39.32|39.15|39.07|38.2|39.21|39.78|39.57|39.66|38.02|38.02|40.08|39.72|39.38|38.65|39.04|39.5|38.7|39.8|40.32|40.51|40.4|40.07|39.91|40.27|40.25|40.41|39.85|39.98|38.48|38.21|39.21|39.7|38.17|38.4|37.99|37.5|37.75|38.35|37.99|37.5|37.02|38.04|37.86|38|37.9|37.85|38.14|38.26|38.71|38.8|38.21|38.72|38.38|38.15|38.86||39.55|39.32|38.05|36.83|36.33|35.56|35.72|35.2|35.64|35.72|35.82|36.85|38.42|38.02|37.18|36.73|38.02|39.14|40.33|40.85|41.5|42.26|42.3|42.02|42.55|40.44|40.7|38.46|38.7|38.01|37.75|37.86|37.53|37.87|35.59|36|37.36|37.32|36.75|36.9|37.22|37.4|36.44|37.54||37.51|38.49|36.9|36.1|38.18|37.69|39.34|38.64|38.79|39.71|39.26|39.3|38.91|36.39|36.6|35.32|35.72|35.27|35.14|35.78|36.71|38.4|37.02|37.51||37.58|36.06|33.82|33.7|35.41|35.04|36.38|38.45|38.53|39.31|38.1|39.93|39.71|40.03|39.3|38.17|39.52|39.66
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|18.99|18.55|17.98|17.91|18.19|17.97|17.97|17.91|18|18.19|18.21|18.31|18.03|17.88|17.6|17.62|18.1|17.93|17.89|17.72|17.01|16.29|16.45|16.07|15.74|15.45|15.23|14.72|15.16|15.17|15.22|15.6|15.21|15.33|15.78|15.36|14.8|14.68|15|14.95|14.76|14.59|15.63||16.11|15.62|15.57|15.27|15.34|15.19|14.82|15|14.78|14.59|14.22|13.85|14.08|13.81|13.73|13.8|14.21|13.9|13.71|13.51|13.68|13.56|13.72|14.45||14.23|14.31|14.41|14.32|14.08|14.21|14.42|14.35|14.19|14.52|15.1|14.9|14.9|14.8|14.81||14.93|14.92|14.7|14.36|14.12|14.33|14.45|14.73|14.95|14.69|14.47|14.22|14.25|14.35|14.19|13.81|13.38|13.03|13|13.03||12.85|12.68|12.71|12.95|13.08|13.27|13.26|13.59|13.54|13.38|13.47|13.42|13.51|13.16|11.78|11.66|11.59|11.62|11.43|11.45|11.29|11.32|11.26|11.13|11.04|11.03|10.84|11.01|10.88|10.99|11.37|11.1|11.12|10.96|10.78|10.9|11.75|11.55|11.29|11.28|11.03|10.86|10.96|10.64|10.48|10.79|11.11|10.89|10.75|10.73|10.66|10.73|10.42|10.19|10.13|10.08|10.07||10.26|9.75|9.27|9.01|9.22|8.98|9.09|8.89|8.94|9.27|9.17|9.52|9.75|9.67|9.6|9.76|9.95|10.11|10.59|10.48|10.54|10.75|12.02|11.78|12.38|11.53|11.3|10.79|10.9|10.81|10.35|10.14|9.96|9.66|9.66|9.8|10.06|10.2|10.46|10.12|10.14|9.64|8.75|8.57||9.06|9.18|9.76|10.12|11.1|10.76|10.76|10.74|10.87|11.12|11.18|11.16|11.43|11.29|11.23|10.52|10.37|10.07|9.79|10.38|10.94|11.56|11.19|11.24||11.71|11.29|10.82|10.11|11.02|10.13|10.4|11.04|11.49|12.02|12.52|13.12|12.93|12.14|12.35|11.65|11.64|12.69
02266|20787|/equities/stag-industrial-inc|R2000VALUE|12.05|12.1|12.06|12.05|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.5|31.15|31.6|31.19|32.1|31.86|32.11|33.1|33.32|33.76|34.63|35.08|34.36|33.55|33.05|33.06|32.72|32.19|31.97|31.76|32.02|31.6|31.79|31.89|31.3|31.01|30.82|30.54|30.57|30.9|31.37|31.81|31.33|31.31|31.68|31.8|31.45|31.75|31.79|31.82|31.9|31.91|31.08||30.79|30.61|30.5|30.52|31.05|30.16|30.1|30.19|30.26|30.23|30.29|30.25|30.65|30.67|30.75|30.87|32.32|31.76|32.31|31.81|31.93|32.55|32.49|32.5||32.02|31.89|32.35|31.81|31.83|31.14|31.75|31.76|31.88|32.66|31.76|31.92|31.68|31.26|31.06||30.75|30.82|30.85|30.86|30.93|30.55|30.56|31.09|31.24|31.43|31.12|31.22|31.03|31.93|31.52|31.55|31.21|30.5|31.18|31||30.96|30.6|30.5|30.5|30.58|30.5|30.5|30.58|30.36|30.84|30.75|30.61|30.77|30.69|30.75|30.24|30.8|30.49|30.53|30.49|30.19|30.27|30.4|30.46|30.17|30.57|30.5|30.43|30.42|30.56|30.1|30.23|30.17|29.9|29.84|30.54|30.09|29.99|30.96|30.96|30.43|29.99|30.36|30.5|30.3|31.42|32.11|31.75|31.8|31.75|31.4|31.43|31.28|30.49|30|29.43|29.32||29.25|28.97|28.75|28.6|28.65|28.4|28.28|28.28|28.28|28.29|28.3|28.3|29.81|29.99|29.41|29.85|30.3|30.85|31.83|32|31.34|32.3|32.59|32.5|32.1|31.78|32.07|31.88|32.01|31.81|31.66|31.81|31.36|31.47|32.05|32.29|32.99|34.03|34.03|33.64|33.9|33.62|33.73|33.6||34.28|34.12|34.98|34.84|35.48|34.24|34.23|34.86|35.19|35.38|35.66|35.44|35.34|34.74|34.31|33.41|33.01|32.78|32.79|33.63|34.05|36.11|35.27|35.13||35.36|35.62|35|34.5|34.51|35.7|35.74|36.27|36.6|37.41|37.5|39.6|38.85|37.84|37.79|35.62|35.24|38.18
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.2|12.2|12.181|12.245|12.354|12.29|12.372|12.472|12.535|12.499|12.644|12.553|12.544|12.608|12.553|12.499|12.372|12.281|12.236|12.281|12.118|12.063|12.308|12.317|12.172|12.027|12.045|11.9|12.163|12.209|12.417|12.59|12.336|12.263|12.209|12.236|12.118|12.172|12.299|12.118|12.054|12.19|12.308||12.363|12.236|12.245|12.245|12.227|12.227|12.2|12.19|12.372|12.281|12.245|12.209|12.29|12.2|12.272|12.381|12.499|12.707|12.698|12.807|12.88|12.88|13.179|13.125||12.816|12.798|12.798|12.717|12.499|12.689|12.925|12.961|12.844|13.098|12.952|13.007|12.998|12.986|12.898||12.916|12.889|12.789|12.626|12.522|12.399|12.354|12.508|12.308|12.363|12.29|12.29|12.263|12.009|11.81|11.746|11.628|11.492|11.429|11.565||11.66|11.565|11.655|11.628|11.71|11.574|11.565|11.873|11.882|12|12.009|12.036|12.172|12.181|12.109|11.81|11.8|11.773|11.937|11.937|11.955|11.9|11.937|11.891|11.546|11.302|11.429|11.401|11.429|11.501|11.592|11.583|11.565|11.537|11.628|11.719|11.61|11.565|11.528|11.701|11.492|11.429|11.456|11.274|11.184|11.365|11.737|11.846|11.71|11.737|11.791|11.791|11.782|11.837|11.755|11.746|11.755||11.937|11.791|11.646|11.655|11.701|11.683|11.782|11.474|11.646|11.955|11.918|12.19|12.393|12.363|12.163|12.218|12.363|12.653|12.998|12.998|12.825|13.07|13.27|13.215|13.098|12.952|12.943|12.989|13.315|12.88|12.698|12.617|12.454|12.463|12.562|12.726|12.998|13.17|13.179|13.007|12.78|12.6|12.181|12.091||12.036|12.082|12.345|12.444|12.707|12.508|12.481|12.581|12.707|12.907|12.898|13.025|12.934|12.825|12.798|12.662|12.499|12.39|12.263|12.39|12.435|12.862|12.644|12.78||13.005|13.034|12.88|12.408|12.735|12.308|12.671|13.179|13.342|13.551|13.769|14.268|14.195|13.846|13.506|13.007|12.925|13.805
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|39.84|40.37|39.68|40.04|41.56|41.18|41.96|41.75|44.21|46.45|46.76|46.81|46.98|46.86|46.61|47.74|47.48|47.06|47.18|48.15|47.71|48.01|46.24|46.3|45.11|43.42|42.79|42.88|42.17|42.77|43.53|44.87|45.35|46.46|46.81|46.92|46|46.06|46.2|45.621|45.481|46|46.27||46.66|47.26|47.35|47.9|46.48|46.22|45.83|45.81|45.45|45.95|45.57|45.18|45.17|45.45|44.11|43.28|43.31|41.22|40.59|40.36|40|40.17|41.83|40.75||40.7|40.24|41.1|39.93|39.98|40.62|40.1|40.5|40.6|42.6|42|41.83|41.867|41.91|41.55||41.63|40.22|40.21|39.12|38.38|38.46|37.52|38.23|38.87|38.214|37.71|38.51|38.47|38.01|36.99|36.75|36.45|34.88|34.583|34.99||34.861|34.48|34.34|32.8|32|32.23|35.87|36.3|36.42|35.54|34.78|34.85|35.77|35.35|34.44|33.41|32.56|31.6|30.59|30.73|30.62|30.54|30.52|30.05|29.5|29.95|29.67|30.87|31.022|30.68|31.22|30.245|30.471|29.79|29.23|28.58|27.68|27.44|27.63|26.77|27.07|26.49|27.37|27.22|26.295|26.57|27.26|26.73|26.79|26.78|26.99|27.55|28.07|27.7|27.25|27.04|27.01||28.15|28.15|27.35|26.43|26.36|24.81|24.35|24.19|24.8|24.57|24.17|25.19|26.1|25.53|24.556|25|24.88|25.65|28.34|28.96|28.92|29.71|29.35|29.14|29.51|28.76|28.08|28.47|29.04|29.07|27.69|26.78|26.39|25.24|26.06|26.14|27.59|27.72|26.89|26.35|26.7|25.88|24.06|23.82||24.65|24.45|25.54|24.88|26.2|25.25|25.85|25.39|25.7|26.48|25.48|25.68|26.06|25.92|25.2|23.24|22.43|21.53|21.52|21.5|21.21|20.97|20.01|19.61||20.32|20.3|19.68|19.19|20.09|18.71|20.45|20.77|22.32|22.48|22.731|23.42|22.14|19.13|19.52|17.92|18.72|21.93
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.62|16.61|16.5|16.6|16.55|16.5|16.55|16.52|16.64|16.76|16.79|16.76|16.95|16.68|17.01|16.81|16.72|16.61|16.76|16.81|16.83|16.83|16.89|16.85|16.51|16.73|16.35|16.56|16.91|17.03|16.95|17.08|16.81|16.63|17.2|17.34|17.5|17.97|17.72|17.5|17.15|16.68|17.24||17.43|17.64|17.79|17.81|17.89|17.83|17.86|17.91|17.87|18.11|17.76|17.81|18.03|17.77|17.76|17.71|18.13|17.84|17.76|17.8|17.75|17.8|17.91|18.35||18.36|18.22|18.36|18.35|18.35|18.36|18.16|18.31|17.93|17.86|17.86|17.83|17.83|17.89|18.26||18.36|18.4|18.43|18.31|18.13|18.2|18.14|18.2|18.26|18.28|18.29|18.34|18.08|17.86|17.93|18.16|17.79|17.58|18.12|18.24||18.17|17.8|17.75|17.74|18.01|17.93|17.93|18.41|18.24|18.21|18.09|18.14|18.33|18.22|17.98|17.81|17.79|17.8|17.73|17.75|17.75|17.89|17.86|17.97|17.93|17.91|17.75|17.75|17.68|17.95|17.77|17.75|17.97|17.87|17.87|17.91|17.89|17.5|18.1|18.04|18|17.94|18.04|17.9|17.65|17.69|17.96|17.58|17.59|17.42|17.41|17.46|17.1|17.34|17.29|17.3|17.36||17.51|17.35|17.26|17.07|17.28|17.22|17.3|17.38|17.41|17.5|17.5|17.52|17.75|17.63|17.5|17.6|17.6|17.6|17.69|17.75|17.6|17.9|17.89|17.74|17.98|17.8|17.95|18.07|18.06|18.02|17.91|17.67|17.45|17.55|17.65|17.63|17.6|17.9|17.99|17.73|17.85|17.77|17.76|17.77||17.57|17.63|17.66|17.62|17.91|17.7|17.58|17.82|17.85|17.71|18|18.05|17.88|17.84|17.77|17.85|17.82|17.69|17.72|17.85|17.82|18.28|18.07|17.77||17.92|18.06|17.85|17.66|17.95|17.87|17.9|18.06|18.3|18.2|18.1|18.02|18|18.1|17.5|17.32|18.26|18.42
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.75|43.13|39.95|39.79|40.39|39.57|39.46|39.77|40.17|40.41|41.46|42.16|42.21|42.37|42.15|41.88|42.06|41.99|41.85|41.69|41.81|41.42|41.79|42.14|42.43|42|41.35|41.5|42.25|43|42.6|43.16|42.78|42.65|42.94|43.7|43.42|43.29|43.14|43.14|42.93|42.51|42.12||42.81|44.01|44.12|44.96|47.45|46.65|46.6|47|47.83|47.66|47.51|46.94|47.5|47.8|46.76|46.65|46.71|46.71|45.9|45.94|46.86|46.47|46.95|48.84||47.19|46.28|46.35|46.87|46.59|47.07|46.86|46.14|45.62|46.15|46.16|45.9|45.97|45.58|45.36||44.93|44.68|44.04|43.41|43.31|43.19|43.06|43.24|43.06|42.55|42.06|41.3|41.29|41.12|41.14|39.8|39.51|39.34|39.23|39.88||40.05|40|40.62|40.33|40.99|40.81|40.99|41.33|40.23|41.29|42.22|43.02|42.11|43.16|42.85|42.7|42.8|42.65|43.09|43.08|42.07|40.96|40.51|40.27|40.17|40.24|40.08|40.96|41.24|41.32|41.37|40.8|40.69|40.6|40.66|40.61|40.36|39.72|40.25|40.62|40.39|40.22|40.12|39.41|38.51|38.97|39.15|38.25|39|38.54|38.76|38.5|38.84|38.37|37.43|36.98|37.73||38.28|37.89|36.98|36.33|36.76|36.17|36.2|35.83|36.22|37.65|37.71|38.14|37.54|37.5|36.95|37|36.1|36.08|36.86|37.12|36.82|37.19|36.65|36.65|36.08|35.67|35.93|36.91|37.66|37.52|36.94|36.9|36.17|34.85|35.32|36.2|36.25|36.67|36.8|36.6|35.74|35.31|34.83|34.56||33.18|32.78|33.44|33.43|35.12|34.66|35.6|36.53|37.37|37.74|37.76|37.54|37.52|37.18|36.99|36.15|35.27|35.06|34.66|34.94|35.5|36.86|36.05|36.07||36.72|36.47|36.17|32.92|35.25|34.26|34.2|35.97|36.39|36|37.51|39.16|38.35|37.88|36.81|33.36|30|37.53
02274|20857|/equities/blackstone-mortgage|R2000VALUE|35.8|37.5|32.6|32|33.2|32.1|33.4|36.6|32|31.13|30|28.5|27.3|24.5|23|22.8|23.4|22.6|22.6|23.61|23.5|24.1|24.7|23.3|21.7|22.5|21.7|23.5|24.1|24.7|25.01|26.5|25.7|24.29|23.6|23.4|23|26.6|26.5|24|21.2|20.3|20.5||21.5|22.7|22.1|21.4|22.6|20.9|19.8|20|20.3|18.7|18.1|17.8|18.3|18.5|18.2|18.8|20.1|20.2|20|20.1|19.73|17.8|18.39|20.2||21|18.8|16.3|15.6|15.1|15|15.2|14.8|14.9|14.4|15|15|15|15|15||15|15.1|14.2|13.9|13.7|13.4|13.3|13.31|13.2|13|13|12.9|13|12.5|12.2|11.42|10.1|12|12.1|12||12.1|12.5|13.4|13.6|13.6|13.6|13.5|13.5|13.8|13.8|13.8|13.6|13.6|13.9|13.9|13.9|14.2|14.1|13.6|13.5|13.5|17|16|16.2|16.3|17.1|17.4|16.8|16.51|16.6|16|15.9|16|15.7|16.1|16|15.63|15.7|15|15.72|15.6|15.7|15.2|15.4|15.4|15.4|15.2|16|16.1|16|16.2|16.59|16|17.2|17|16.7|17||17.3|17.1|16.7|16.6|16.5|17|17.1|16.3|16.6|17.1|16.7|16.8|17.08|16.5|16.1|17.2|15.6|16.1|18|18.5|18|18|17.4|18|17.6|17.2|17.3|17.6|17.2|16.8|16.6|16.8|16.6|16.7|17.2|17.6|17.1|17.6|17.5|17.31|16.1|15.5|14.2|15||15.1|15.3|16.1|16.2|16.4|16|16.3|16|16.5|17.5|17.1|17|17.5|17.75|17.6|16|15.6|15.6|15|16|18|18.6|18.5|17.5||17.6|16.7|15.8|14.3|15.2|14.2|14.1|15.9|17.5|17|18.1|19|20.3|20.2|20.5|16.5|16.5|16.51
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.18|23.22|22.97|22.76|23.16|22.38|22.27|22.44|22|21.89|22.01|22.4|22.24|22.37|22.07|21.95|21.93|22.01|22.52|22.64|22.78|22.8|22.84|22.7|22.55|22.53|22.88|22.69|22.97|23.25|23.42|23.93|23.77|23.8|24.01|24.41|23.84|24.69|25.03|24.54|24|24.69|25.25||25.22|24.01|22.71|22.75|22.65|22.73|22.9|22.95|23.03|22.99|22.79|22.76|22.75|23.01|23.21|23.33|24.1|24.01|23.61|23.47|23.31|23.33|23.23|23.55||23.25|23.22|23.4|23.5|23.05|22.34|21.55|22.71|23.81|25.9|26|26.92|26.82|26.9|26.2||26.23|26.15|26.02|25.95|25.86|25.86|26.05|27.4|27.7|27.55|27.71|27.9|28.23|27.75|27.89|27.8|27.23|27.38|27.76|27.62||28.15|27.62|27.37|27.15|27.14|26.66|26.7|27.25|26.81|27.12|26.23|26.04|27.03|27.98|27.32|26.56|26.04|25.47|25.23|25.21|25.3|25.61|25.78|25.7|25.86|25.84|25.55|25.43|25.2|25.05|25.31|25.21|25.2|24.95|25.2|25.12|24.8|24.82|24.59|24.5|25|25.02|25.89|25.88|25.5|26.06|26.11|25.72|25.21|25.45|25.45|25.09|24.7|24.29|24.3|24.19|24.13||24.12|24.07|23.99|23.45|23.45|23.3|23.42|23.45|23.08|23.25|23.17|23.21|23.72|23.36|23.06|23.04|23|23.05|23.41|23.25|22.94|23.54|23.71|23.34|22.94|22.61|22.87|22.61|23.32|23.17|22.22|22.5|22.16|21.4|21.71|22.45|22.9|23.68|23.34|23|22.65|22.27|21.7|21.5||21.82|22.25|22.88|22.76|23.67|23.56|23.59|24.51|24.52|24.6|24.86|24.98|24.56|24.25|24.12|24.39|24.07|23.37|22.87|22.96|23.01|23.73|23.8|23.52||23.29|23.39|22.9|21.79|22.51|21.38|21.73|23.02|23.68|24.25|24.9|26.04|26.08|24.97|24.65|22.4|19.91|24.79
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.97|23.16|23.13|22.83|22.73|22.39|22.41|22.48|22.43|22.64|22.8|22.77|22.7|22.64|22.64|22.52|22.41|22.2|22.2|22.06|21.92|21.77|21.98|22.17|22.14|22.12|22.38|22.35|22.92|23.11|23.2|23.33|22.84|22.83|22.76|22.43|22.13|22.54|22.46|21.79|21.49|20.82|22||21.74|21.84|21.76|21.57|21.9|21.74|21.84|21.65|21.48|21.17|21.01|21.11|20.92|20.77|20.86|20.25|20.97|20.79|20.25|20.25|20.24|20.5|20.45|20.52||20.6|20.52|20.52|20.53|20.68|20.81|21.11|21.1|21.24|21.27|21.17|21.26|21.32|21.25|21.03||21.01|20.87|20.58|20.38|20.2|20.06|20.07|20.31|20.53|20.33|20.33|20.54|20.71|20.41|20.45|20.35|20.32|20.53|20.45|20.65||20.55|20.28|20.53|20.4|20.58|20.64|20.43|21.48|21.82|22.45|22.78|23.2|24.31|24.65|24.22|23.81|23.96|23.71|23.64|23.64|23.47|23.56|23.91|23.83|23.91|23.95|23.77|23.84|23.79|23.59|23.48|23.44|23.81|23.69|23.69|23.62|23.36|23.19|23.1|23.03|23.02|22.57|22.86|22.83|22.51|22.85|23.22|23.17|23.07|23.21|23.2|23.54|23.7|23.57|23.58|23.89|23.87||24.09|23.74|23.47|23.13|23.33|23|23.07|22.19|21.97|22.42|22.27|22.45|23.15|23.12|23.13|23.36|23.24|23.28|23.6|23.84|23.42|24|24.09|23.77|23.8|23.06|23.17|23.4|23.61|23.03|22.59|22.3|22.06|21.92|21.83|22.03|22.39|22.75|22.55|22.38|22.42|22.18|21.78|21.52||21.94|21.36|21.84|22.07|22.65|22.19|22.02|21.65|21.84|22.29|22.49|22.6|22.7|22.49|22.24|21.43|21.26|21.03|20.47|20.88|20.95|22.23|21.9|22.17||22.69|22.01|21.59|20.69|21.44|20.88|21.3|22.32|22.66|23.67|24.13|24.88|24.36|23.64|23.44|22|21.12|23.62
02277|17176|/equities/selective-insurance|R2000VALUE|16.88|16.84|16.82|17.04|17.13|16.91|17.18|17.5|17.85|17.72|17.82|17.56|17.56|17.51|17.29|17.12|16.86|16.42|16.61|16.3|16.39|16.39|16.58|16.55|16.36|16.34|16.38|16.38|16.73|16.74|17.04|17.68|17.28|17.23|17.41|17.84|17.48|17.74|17.94|17.59|17.49|17.67|17.98||18.32|18.06|18.05|18.05|18.14|17.87|18.37|18.25|18.33|18.41|18.35|18.2|17.86|17.78|17.76|17.91|18.23|18.02|17.35|17.75|17.68|17.5|17.96|18.19||18.25|18.24|18.31|18.19|18.06|18.12|18.41|18.34|18.2|18.31|18.15|18.4|18.67|18.59|18.2||18.48|18.46|18.26|18.26|17.78|17.86|17.79|17.8|17.8|17.58|17.6|17.62|17.44|17.15|17|17.01|16.77|16.31|16.49|16.63||16.55|16.24|16.47|16.43|16.18|16.54|16.67|16.66|16.76|17.07|16.91|16.94|17.3|17.48|17.36|16.93|16.92|16.6|16.62|16.86|17.14|17.49|17.58|17.45|17.32|17.56|17.35|17.35|17.28|17.17|16.89|16.63|16.75|16.6|16.63|16.6|16.1|15.97|16.12|16.19|16.07|15.69|15.95|15.98|15.81|16.17|16.31|16.11|16.1|15.87|15.62|15.46|15.38|15.3|15.28|15.11|15.1||15.24|15.03|15.02|14.57|14.78|14.65|14.86|14.52|14.45|14.69|14.73|14.93|15.08|15.17|14.9|15.04|14.98|15.09|15.61|15.71|15.4|15.87|15.66|15.58|15.6|15.47|15.54|15.43|15.51|15.19|15.01|14.94|14.8|14.75|14.8|14.89|14.85|15.05|14.7|14.74|14.66|14.42|14.13|14.16||14.51|14.49|14.83|14.97|15.58|15.28|15.11|15.4|15.48|15.5|15.43|15.54|15.26|14.98|14.95|14.6|14.31|14.19|14.17|14.46|14.6|15.28|14.86|14.94||15.42|15.18|14.95|14.48|14.85|14.9|15.33|16|16.06|16|16.04|16.26|16.01|15.84|15.47|14.43|14.62|16.3
02278|17428|/equities/united-bankshares|R2000VALUE|25.05|25.04|25.02|25.31|25.47|25.31|25.5|26.07|26.35|26.45|26.9|26.69|26.66|26.92|26.63|26.18|26.12|26.02|26.12|26.15|25.93|25.9|26.61|26.62|26.28|26.01|25.67|25.66|26.22|26.64|27.06|27.75|27.63|27.38|27.63|28.16|27.73|28.28|28.44|27.68|27.29|27.33|27.7||28.2|28.18|28.1|28.14|28.38|28.06|28.05|27.8|28.11|28.28|28.2|28.04|28.33|28.16|28.04|28.46|29.26|28.86|28.5|28.77|29.01|29.04|29.4|29.92||28.9|28.85|28.96|28.46|27.81|28.37|29.4|29.24|29.06|29.62|29.16|29.62|29.69|29.57|29.17||29.33|28.7|27.75|27.29|26.36|26.81|26.89|26.73|26.89|27.08|27.35|27.21|27.64|27.25|26.87|26.96|26.5|26.07|26.5|26.61||26.56|26.01|26.02|26.19|26.4|26.17|26.66|27.41|27.49|27.78|28|27.82|28.36|28.74|27.31|26.47|26.04|25.56|26.14|26.2|26.09|26.25|26.46|26.49|26.46|26.45|26.08|25.64|25.62|25.8|25.86|25.32|25.55|25.34|25.33|24.86|24.18|24.15|24.77|24.52|23.94|23.55|23.64|23.27|22.97|23.33|24.35|24.1|24.06|24.13|24.31|24.57|24.44|24.25|23.95|23.67|23.9||24.08|23.63|23.2|22.71|22.65|22.75|23|22.5|22.09|22.94|23.13|23.77|24.43|24.51|23.76|24.11|24.39|25.34|26.22|25.67|24.99|25.69|26|25.98|25.66|25.53|25.97|26.13|26.67|25.29|24.5|23.9|23.53|23.36|23.85|24.33|25.6|25.69|24.91|24.66|24.45|23.75|23.37|23.2||23.05|23.39|23.82|24.16|25.09|24.92|24.86|25.32|25.8|26.35|26.1|26.2|25.93|25.76|25.38|25.16|25.09|24.93|25.3|25.14|25.08|26.63|26|26.16||26.68|26.93|26.85|26.14|26.8|26.84|27.42|28.53|29.3|29.12|29.07|29.79|28.92|28.01|27.95|26.76|26.09|27.94
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|5.27|5.27|5.93|5.95|6.25|6.11|6.32|6.36|6.48|6.51|6.79|6.67|6.61|6.72|6.78|6.81|6.81|6.88|6.77|6.66|6.46|6.43|6.6|6.7|6.47|6.31|6.33|6.64|6.8|6.96|7.05|7.3|6.99|6.99|7.04|7.16|6.92|6.59|6.91|6.93|6.84|6.8|6.96||7.28|7.48|7.55|7.67|7.72|7.48|6.94|6.98|6.74|6.73|6.8|6.58|7.23|7.23|7.09|7.03|7.31|7.32|7.07|7.59|7.76|7.85|8.03|9.38||9.34|9.26|9.26|8.94|8.8|8.84|8.8|8.53|8.41|8.22|8.03|8.12|8.1|8|7.95||7.99|8.05|7.79|7.61|7.72|7.76|7.77|7.85|7.95|7.8|7.74|7.44|7.39|7.41|7.41|7.32|7.25|7.04|7.05|7.08||7.16|7.04|7.31|7.33|7.53|7.29|7.35|7.66|7.65|8.1|8.06|8.19|8.64|9.15|8.74|8.24|7.9|7.34|7.46|7.61|8.43|8.47|8.56|8.75|8.92|9.04|8.56|8.69|8.64|8.23|8.32|8.22|8.35|8.09|8.04|7.77|7.61|7.52|7.74|7.78|7.69|7.35|7.45|7.32|7.13|7.28|7.6|7.31|7.34|7.33|7.47|7.63|7.78|7.42|7.48|7.25|7.13||7.37|6.82|6.47|6.25|6.25|6.12|6.17|6.04|6.28|6.58|6.68|6.65|6.88|6.65|6.44|6.49|6.58|6.8|7.03|7.25|7.25|7.05|7.02|7.24|8.81|8.42|8.3|8.78|9.14|9|8.6|8.4|8.2|7.27|7.16|7.4|8.22|8.48|8.34|7.93|7.76|7.63|6.78|6.74||6.62|6.51|7.18|7.34|8.32|8.46|8.13|8.09|8.54|8.88|9.19|9.15|9.75|9.34|9.01|8.71|8.41|7.95|7.66|8.24|9.12|9.66|9.08|9.34||9.9|9.21|8.83|7.66|8.26|8.18|8.5|9.07|9.27|9.36|9.56|10.19|9.95|9.62|10.13|9.2|4.99|11.2
02281|39246|/equities/portland-general|R2000VALUE|24.16|24.1|23.43|23.41|23.79|23.3|23.41|23.54|23.75|24.02|23.98|24.1|24.1|24.05|23.89|23.71|23.55|23.3|23.36|23.35|23.32|23.33|23.79|23.61|23.23|23.07|23|23.13|23.32|23.41|23.41|23.69|23.62|23.49|23.34|23.58|23.31|23.4|23.12|22.5|22.49|22.57|22.59||22.71|22.76|22.72|22.69|22.71|22.62|22.56|22.5|22.5|22.52|22.48|22.54|22.6|22.42|22.33|22.35|22.34|22.29|22.07|21.94|21.9|21.86|21.96|21.91||21.78|21.8|21.91|21.9|21.64|21.77|21.64|21.7|21.69|21.72|21.7|21.75|21.88|21.83|21.87||22.03|22.15|22.51|22.36|22.01|21.9|21.9|21.97|21.87|21.69|21.67|21.67|21.78|21.78|21.71|21.34|21.35|20.95|20.87|20.96||20.89|20.75|20.7|20.86|21.04|20.98|20.85|21.3|21.11|21.26|21.28|21.38|21.38|21.39|21.35|21.07|21|20.68|20.87|20.71|20.4|20.67|20.73|20.71|20.73|20.84|20.68|20.76|20.61|20.55|20.45|20.36|20.5|20.37|20.33|20.36|20.22|20.13|20.24|20.21|20.21|19.93|20.04|19.85|19.76|19.93|20.38|20.15|20.02|20.01|20.35|20.38|20.23|20.06|20.04|19.63|20.06||20.24|20.17|20.15|19.67|19.89|19.8|19.76|19.56|19.36|19.63|19.44|19.46|19.77|19.73|19.41|19.38|19.31|19.54|19.88|19.98|19.44|19.47|19.32|19.25|19.23|19.02|19.18|19.55|19.51|19.08|18.6|18.51|18.26|18.33|18.45|18.52|18.98|18.99|19.03|18.88|18.86|18.77|18.27|18.13||18.08|18.09|18.26|18.35|18.1|18.43|18.47|18.41|19|19.27|19.25|19.08|18.92|18.64|18.45|18.34|18.29|18.1|18.12|18.27|18.3|18.83|18.41|18.49||18.8|18.69|18.52|18.26|18.61|18.52|18.79|19.35|19.61|19.21|19.37|19.34|19.25|19.19|19.3|18.81|18.56|20.21
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.36|20.08|20|20|20.16|19.6|19.76|19.8|20.08|20.2|20.24|21|21|21.1|20.88|20.92|20.6|20.16|20.08|20.48|20.44|20.72|20.84|20.04|19.04|18.92|18.8|19.52|19.52|19.48|20|20.4|20.28|20|20.16|21.32|21.6|22.2|21.88|20.52|20.2|20.2|20.64||20.92|20.8|20.92|20.84|21.24|21|21|20.88|21|21|21.04|21.2|21.24|20.96|20.64|20.72|21.2|21.2|21.04|20.84|20.74|20.6|20.64|20.68||21.04|21.12|20.72|20.64|20.36|21|21.08|21.32|21.68|21.6|21.64|21.92|21.96|22|21.76||21.8|21.88|21.6|20.64|20.44|21|20.92|21.34|21.04|20.68|20.29|20.56|21.04|20.76|20.52|20|19.88|20|20.12|20.4||19.92|19.44|19.76|20.2|20|19.6|19.8|20.24|20.28|20.28|20.28|20.4|20.56|20.24|19.32|19.04|19.2|18.96|18.8|19.69|19.4|19.4|19.36|19.52|19.2|18.96|18.64|18.92|18.84|18.44|18.4|18.2|17.84|17.72|18.12|18.64|17.92|17.28|17.6|17.12|17|17.36|17.32|18|17.76|19.04|19.6|18.72|18.6|18.84|18.8|18.84|18.4|18.08|18.14|18.08|17.56||17.52|17.32|16.76|15.88|16.4|15.64|15.88|15.36|15|15.68|16.2|16.44|16.6|16.6|16.6|16.52|16.88|17|17.88|18.56|17.92|18.6|18.4|18.24|18.32|18.24|18.08|17.92|18.52|17.96|16.88|17.68|17.2|16.64|16.52|16.8|17.44|18.24|17.28|16.8|16.88|16.16|15.24|15.08||15.84|16.04|16.56|16.8|17.68|17.2|17.52|18.16|18.72|19.36|19.52|18.96|18.96|18.64|18.4|16.84|16.32|16.04|16.12|16.76|17.48|18.68|19.08|19.04||18.32|17.26|16.8|16.4|17.24|16.4|17.28|19.16|20.48|20.16|20.96|20.96|20.6|19.88|20.32|17.48|18.48|19.48
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.6|37.88|37.27|37.08|36.71|36.75|37.05|37.21|37.83|37.73|37.75|37.63|37.5|37.46|37.29|37.01|37.19|37.21|37.32|37.57|37.64|37.68|38.45|38.12|38|37.95|38.32|37.64|38.53|38.63|38.39|39.26|38.85|38.31|38.86|39.54|38.83|39.26|39.65|39.42|39.05|39.57|40.31||41.12|40.79|40.92|41.46|41.92|41.35|41.38|41.8|42.15|41.8|41.21|40.58|40.96|40.79|40.65|40.58|41.28|40.56|42.27|42.53|42.56|42.51|43.03|42.96||42.28|42.3|42.16|41.83|40.43|41.12|42.56|42.24|41.42|41.94|41.42|41.73|42.05|42.04|41.44||41.96|41.71|41.44|41.27|41.03|40.99|41.04|41.14|40.93|40.43|40.14|39.59|39.65|38.75|38.28|38.61|37.17|36.78|36.7|37.29||37.14|36.5|36.67|37.16|37.32|37.22|37.41|38.27|38.08|38.41|38.29|38.34|38.39|38.15|36.9|36.2|36.04|35.57|36.45|36.5|35.89|35.83|35.95|35.86|35.76|35.8|35.8|35.46|35.24|35.67|35.5|35.21|35.43|35.22|35.37|35.83|34.49|34.62|34.93|35.48|35.3|34.56|34.87|34.53|34.15|34.58|35.15|34.3|33.76|33.7|34|34.22|34|33.81|33.39|33.07|33.19||33.41|32.75|31.77|31.81|32.27|32.6|32.78|32.83|32.55|33.56|33.65|34.5|34.29|34.25|33.71|34.06|34.32|35.02|36.41|36.63|36.14|37.09|37.57|37.83|37.86|37.32|37.92|38.78|37.91|36.51|35.85|34.82|34.94|35.01|35.22|35.66|36.25|36.65|36.51|35.86|36.18|35.84|35.26|34.87||35.04|34.57|35.55|35.86|36.39|35.98|36.11|36.67|37.24|37.08|37.22|37.45|37.24|37.11|37.3|37|36.77|36.35|36.3|36.77|36.89|38.04|37.6|37.7||38.27|38.83|38.41|37.56|38.36|38.14|38.94|39.87|40.24|40.92|41.36|42.46|42.1|41.44|41.25|39.83|38.12|40.26
02284|955553|/equities/tegna-inc|R2000VALUE|7.72|7.76|7.71|7.26|7.43|7.37|7.38|7.44|7.58|7.57|7.65|7.76|7.89|7.91|7.81|7.79|7.81|7.73|7.77|7.59|7.5|7.69|7.75|7.89|7.68|7.68|7.56|7.64|7.72|7.83|7.91|8.23|8.12|8.13|8.22|8.43|8.18|8.23|8.39|8.22|8.16|8.17|8.43||8.66|8.64|8.64|8.65|8.67|8.7|8.63|8.6|8.56|8.5|8.43|8.06|7.7|7.5|7.41|7.6|7.62|7.54|7.5|7.45|7.44|7.3|7.4|7.55||7.54|7.5|7.54|7.48|7.52|7.61|7.74|7.71|7.68|7.78|7.62|7.56|7.7|7.72|7.77||7.82|7.75|7.7|7.75|7.84|7.81|7.81|7.82|7.94|7.92|7.85|7.82|7.75|7.41|7.17|6.99|6.72|6.6|6.47|6.56||6.46|6.41|6.42|6.46|6.41|6.32|6.35|6.43|6.46|6.32|6.33|6.42|6.32|6.33|6.27|6.06|6.07|5.97|6|6.02|6.05|6.17|6.21|6.18|6.24|6.23|6.17|6.32|6.39|7.1|7.02|6.92|6.87|6.46|6.36|6.35|6.36|6.26|6.3|6.21|6.29|6.17|6.3|6.27|6.15|6.24|6.65|6.76|6.65|6.7|6.76|6.79|6.82|6.75|6.67|6.66|6.7||6.93|6.58|6.31|6.16|6.23|6.18|6.23|6|5.97|6.18|6.21|6.4|6.44|6.36|6.32|6.45|6.4|6.5|6.7|6.76|6.66|6.69|6.74|6.77|6.82|6.6|6.71|7.05|7.21|7.17|6.91|6.82|6.85|6.93|6.83|6.86|7.49|7.37|7.46|7.33|7.34|7.26|6.76|6.64||6.67|6.42|6.85|7.09|7.58|7.5|7.61|8.05|8.36|8.42|8.39|8.22|8.26|8.18|8.06|7.78|7.6|7.39|7.21|6.91|7|7.41|7.39|7.44||7.94|7.81|7.57|7.14|7.37|7.37|7.45|7.53|7.89|7.98|7.92|8.36|8.42|8.04|7.94|7.34|7.23|8.15
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.83|32.18|32.16|32.31|32.37|32.13|32.25|32.62|32.8|33.06|33.51|33.82|33.71|33.49|33.05|32.61|32.44|31.91|32.25|32.31|32.15|32.27|32.3|31.86|31.76|31.07|30.67|30.84|31.4|31.75|32.08|33.19|32.48|32.32|32.69|33.71|33.04|34.2|34.46|33.67|33.34|33.66|33.87||34.5|34.13|33.56|32.62|32.66|31.77|31.79|32.1|32.33|32.41|32.32|32.2|32.49|32.68|32.57|32.66|32.86|33.07|33.35|33.35|33.52|33.38|33.76|33.08||32.98|33.05|33.48|33.32|33.1|33.23|34.13|34.38|34.52|35|34.7|34.83|33.77|32.83|32.28||33.1|34.1|35.92|36.24|35.96|35.49|35.33|35|35.17|34.22|34.37|34.1|34|33.06|32.48|32.57|31.85|31.11|31.18|31.41||31.3|31.01|30.97|31.26|31.42|31.2|31.37|31.71|31.71|32.06|32.41|32.5|32.82|32.6|32.02|31.2|30.7|30.08|30.85|30.69|30.83|31.02|31.14|31.58|31.57|31.51|31.37|30.38|30|30.13|29.84|29.69|29.81|29.64|29.88|29.97|29.46|28.88|29.63|29.83|29.33|28.85|29.2|29.13|28.75|28.89|29.78|29.02|28.9|28.89|29.47|29.87|29.72|29.41|29.01|28.46|28.21||28.73|27.76|26.82|27.01|27.46|27.96|28.2|27.94|27.26|27.85|27.5|27.55|28.2|28.6|28.03|28.4|28.44|28.87|30.39|30.67|30.31|30.55|31.12|30.76|30.57|29.85|29.81|29.95|29.71|28.6|28.61|28.21|27.74|32.15|32.4|32.98|33.05|33.18|34.57|34.05|33.72|33.25|32.62|32.64||32.72|32.5|33.27|33.77|34.96|34.52|34.85|35.38|35.85|35.44|34.82|35.27|35.55|35.14|34.82|33.85|34.3|33.49|33.44|35|35.66|36.85|36.42|36.75||37.88|37.84|37.38|36|36.85|37.06|37.62|39.03|39.24|39.25|40.01|41.07|40.35|39.27|38.75|38.12|36.68|38.6
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.93|20.62|20.25|19.74|20.48|20.45|20.73|20.54|20.96|21.44|22.08|22.02|21.89|21.97|22.01|21.42|21.25|20.75|20.94|20.84|20.47|20.2|20.61|20.66|20.08|20.17|19.8|19.34|19.51|19.51|19.72|20.86|21.5|21.2|21.75|21.84|21.4|21.4|22.7|22.09|21.42|21.56|22.69||23.37|23.29|23.26|23.32|24|24|24.02|23.53|23.98|24.01|23.86|23.83|23.84|23.45|22.56|22.69|23.21|22.81|22.1|21.87|21.7|22|22.47|22.53||22.58|22.69|22.86|22.77|22.13|22.01|22.54|22.82|22.3|23.24|23.05|23.43|23.45|22.63|23.23||23.08|23.37|23.17|23.09|22.63|22.65|22.42|22.25|22.1|21.5|21.48|18.64|18.31|17.66|17.36|17.46|17.44|17.21|17.13|17.22||17.5|17.41|17.8|17.9|17.57|17.2|16.85|17.34|17.27|17.59|17.57|17.54|17.71|17.89|17.77|17.23|17.51|17.11|17.23|17.31|17.17|17.24|17.47|17.5|17.21|17.3|17.04|17.15|16.95|16.47|16.25|16.15|16.42|16.03|16.23|16.22|15.92|15.68|16.45|16.08|16.28|15.55|15.59|15.54|15.32|15.58|16.04|15.66|15.43|15.36|15.58|15.54|15.64|15.34|15.04|14.76|14.74||14.48|13.68|13.1|12.85|13.02|12.88|12.89|12.78|13.04|13.23|13.41|13.6|13.64|13.89|13.61|13.81|13.97|14.44|15.25|15|14.77|14.84|14.5|14.07|14.09|13.81|13.88|13.99|14.54|14.24|13.89|13.34|13.17|13.02|13.33|13.66|14.36|14.39|14|13.71|14.04|13.98|13.37|13.33||13.25|13.35|13.83|14.01|14.71|14.66|14.73|14.99|15.48|15.6|15.78|15.67|15.85|15.07|13.83|13.61|13.37|13.1|12.99|13.18|13.48|13.68|13.45|13.59||13.52|13.64|13.65|13.62|14.34|14.26|14.86|15.8|15.86|15.56|15.86|16.15|15.99|15.54|15.49|14.65|14.61|15.8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.62|14.72|14.48|14.47|14.56|14.46|14.49|14.47|14.67|14.92|14.86|14.82|14.55|14.62|14.67|14.92|14.86|14.56|14.63|14.63|14.5|14.39|14.5|14.46|14.17|14.08|13.99|14.15|14.39|14.41|14.43|14.6|14.57|14.46|14.6|14.64|14.42|13.4|13.26|12.96|12.96|13.03|13.22||13.36|13.33|13.3|13.21|13.18|13.29|13.26|13.32|13.44|13.57|13.51|13.12|13.18|13.04|12.97|13.06|13.34|13.3|13.2|13.14|13.22|13.35|13.44|13.49||13.45|13.42|13.35|13.33|13.04|13.03|13.09|13.14|13.2|13.01|13.01|13.13|13.12|13.15|13.2||13|13.01|12.87|12.86|12.58|12.41|12.46|12.53|12.49|12.26|12.13|12.15|12.07|11.93|11.91|11.97|12.07|11.88|11.8|12.1||12.05|11.95|12.21|12.21|12.24|12.25|12.3|12.67|12.68|12.84|12.88|12.96|12.93|12.79|12.65|12.43|12.2|11.9|11.65|11.52|11.44|11.78|11.88|11.8|11.94|12.05|11.85|11.87|11.78|11.63|11.5|11.43|11.45|11.43|11.4|11.37|11.39|11.38|11.37|11.34|11.29|11.05|11.27|11.21|11.04|11.07|11.14|11.07|11.01|11.13|11.28|11.47|11.45|11.25|11.27|11.33|11.5||11.64|11.6|11.48|11.18|11.31|11.22|11.27|11.21|11.21|11.39|11.3|11.3|11.54|11.57|11.28|11.33|11.22|11.39|11.57|11.72|11.5|11.87|11.74|11.74|11.9|11.74|11.72|12.04|12.68|12.53|12.09|11.88|11.69|11.47|11.42|11.38|11.58|11.89|12.01|11.82|11.44|11.35|10.95|10.85||10.87|10.81|11.14|11.27|11.47|11.37|11.43|11.51|11.67|11.98|11.97|11.82|11.82|11.75|11.65|11.48|11.37|11.5|11.94|12|12.03|12.2|12|12.04||12.23|12.22|11.97|11.74|12.07|11.89|12|12.22|12.67|12.76|13.01|13.18|12.98|12.68|12.19|11.78|11.7|13
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.13|32.96|32.49|32.41|32.39|32.16|32.46|32.92|33.12|33.3|33.57|34.08|34.08|33.92|33.55|33.38|33.21|32.72|32.77|32.36|32.11|31.96|32.23|31.94|31.37|30.68|30.71|31.09|31.58|31.69|31.62|31.92|30.97|30.82|30.97|30.75|30.45|30.56|30.73|30.08|29.76|30.1|30.5||30.62|30.36|30.28|30.2|30.21|30.27|30.31|30.21|30.18|30.2|30.25|31.04|31.46|31.2|30.86|30.7|31.2|31.05|30.56|30.44|30.36|30.59|30.88|30.66||30.62|30.62|30.7|30.76|30.46|30.33|30.58|30.45|30.1|30.06|29.99|30.3|30.28|30.16|30.34||30.42|30.45|30.27|30.31|30.05|30.12|30.33|30.71|30.47|30.53|30.43|29.64|29.32|29.55|29.5|29.72|30.47|30.05|30.29|30.74||30.67|29.69|29.48|29.4|29.52|29.4|29.34|29.41|29.55|29.67|30.83|31.89|32.06|32.61|32.61|31.83|31.99|31.7|31.69|31.77|31.68|32.34|32.47|32.47|32.35|32.69|32.35|32.72|32.56|32.42|32.16|32|32.29|32.11|32.21|32.08|31.81|31.5|31.36|31.18|31|30.51|30.59|30.12|29.93|30.24|30.3|29.99|29.8|30.07|30.44|30.65|30.29|30.19|30.02|29.7|30.35||30.76|30.77|30.62|29.88|30.21|29.9|30.16|29.18|29.44|29.99|29.62|30.48|31.1|30.82|30.48|30.83|30.92|31.61|32.16|32.72|31.18|32.13|32.1|31.79|31.94|31.69|31.67|32.6|32.58|31.77|30.82|30.21|29.81|28.96|28.85|29.18|30.08|30.32|30.1|30.03|30.01|29.3|28.34|28.05||28.11|27.79|28.4|28.65|28.95|28.54|28.47|28.56|29.07|29.63|29.63|29.62|29.48|29.13|28.76|28.33|28.08|27.5|27.45|27.71|28.05|28.62|27.72|27.93||28.45|28.24|27.85|27.34|28.47|27.98|28.9|29.43|30.28|30.16|30.5|30.97|30.75|30.43|29.87|29.22|28.9|32.55
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.51|34.22|34.61|34.58|35.26|34.91|34.96|34.65|34.42|34.15|34.38|34.41|34.31|34.28|34.19|34.72|34.86|33.71|34.52|34.54|34.95|34.11|34.11|34.21|33.53|33.42|33.2|32.37|32.99|32.92|31.9|33.23|32.87|32.54|32.86|33.19|30.99|31.52|33.04|32.72|32.08|30.97|33.2||34.45|34.55|34.26|34.19|33.88|33.32|32.16|31.64|31.43|31.44|30.98|30.75|30.7|30.04|29.31|29.85|30.47|29.82|29.54|29.57|29.43|29.58|30.03|30.65||29.83|29.33|29.3|29.21|28.99|28.7|28.85|28.4|28.58|29.54|29.54|29.58|29.32|29.33|29.42||29.44|29.64|28.88|28.55|28.77|28.83|29.22|29.15|29.45|29.63|29.64|29.22|28.49|27.99|27.81|28.13|27.6|26.71|27.39|27.84||27.62|27.19|27.03|27.01|27|26.27|26.23|26.5|26.68|27.88|28.36|28.51|27.95|27.54|28.35|28.29|27.01|26.43|25.45|24.03|23.31|23.4|23.59|23.5|23.34|23.45|23.26|23.42|22.98|23.33|23.51|23.17|23.28|22.84|22.78|22.62|22.87|22.54|22.92|23.02|23.08|22.85|23.07|23.04|22.65|23.21|22.71|21.69|21.77|21.84|21.69|21.97|22.63|22.43|22.52|22.11|22.05||22.39|21.46|20.82|20.23|21.5|20.54|20.62|20.62|20.62|21.3|21.66|21.94|23.05|23.05|22.03|22.17|22.26|22.77|24.72|24.97|24.12|24.93|25.01|24.93|25.75|24.78|24.9|26.23|26.54|24.06|23.12|22.88|22.41|22.53|22.17|22.81|23.44|24.15|23.39|22.92|22.9|22.1|20.34|20.08||20.62|20.53|21.42|21.65|23.83|23.45|23.28|23.13|23.6|25.29|24.46|23.64|23.14|22.82|22.65|21.58|21.36|20.62|19.59|20.28|21.37|22.67|21.26|21.87||22.99|21.71|20.75|19.93|20.78|19.66|20.28|22.29|23.47|23.54|23.49|23.57|23.21|22.52|21.93|20.36|20.06|23.03
02293|32356|/equities/sm-energy-co|R2000VALUE|73.37|72.71|69.78|68.96|69.24|68.39|68.58|67|71.31|74.2|73.67|74.28|75.93|76|74.08|73.77|72.92|70.17|70.91|70.8|69.84|70.92|71.67|72.32|71.71|71.47|70.19|67.55|68.59|67|68.22|72.16|71.56|71.03|71.62|70.5|69.65|70.43|71.05|68.88|66.42|64.43|64.46||65.54|65.23|64.37|63.54|62.8|62.86|60.67|61.66|61.85|63.34|62.31|61.69|61.33|61.87|58.31|58.32|57.4|56.09|54.59|55.66|55.79|56|58.01|58.02||57.94|58.45|59.55|59.67|57.17|58.94|58.42|58.12|57.71|59.8|58.54|58.27|58.18|58.02|57.47||57.32|56.69|55.67|54.73|54.63|53.23|53.55|53.88|54.54|53.62|52.27|52.3|52.91|52.41|52.34|51.5|50.25|49|48.56|48.98||48.83|48.32|48.34|48.5|48.91|48.08|47.51|48.85|48.53|49.29|48.76|48.81|46.59|46.15|45.68|43.8|41.87|42.01|41.16|41.14|40.92|41.4|41.01|40.03|39.69|39.94|39.69|40.99|41.06|41.18|40.75|39.13|39.55|38.02|37.67|38.08|38.25|37.3|37.39|37.2|36.52|36.21|36.7|35.63|34.9|35.63|35.62|35.61|35.92|35.96|36.76|38.26|38.08|38.47|38.41|38.43|38.06||39.2|38.72|38.15|36.9|37.04|35.74|35.66|34.2|33.8|35.1|35.24|36.4|36.5|36.85|36.2|36.49|36.31|37.69|38.89|39.87|39.95|40.83|39.79|39.54|42.13|40.39|40.82|41.43|42.31|43.2|42.75|42.92|41.92|40.78|40.81|41.12|42.72|43.58|43.78|43.35|43.61|43.37|41.03|40.08||39.28|38.63|39.98|40.11|42.9|42.85|43.35|43.82|44.29|46.49|46.08|45.87|46.74|47.16|46.5|45.02|44.63|44.34|42.76|43.09|43.46|44.12|42.51|42.44||42.45|39.98|39.65|37.12|38.57|36.7|37.62|39.72|41.42|40.21|42.41|43.19|42.65|41.57|40.17|38.02|37.72|40.55
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.42|38.16|37.62|37.62|37.77|36.97|37.39|37.57|38.27|38.74|38.99|39.46|39.25|39.31|39.08|38.64|38.56|38.12|38.21|38.29|38.09|37.92|38.45|38.03|37.47|37.17|37|37.16|37.78|37.75|38.05|39.26|39.07|38.78|38.9|39.07|38.65|38.63|38.65|37.98|37.68|37.79|37.99||38.2|38.06|38.01|37.86|38.12|37.69|37.73|37.79|37.73|37.59|37.51|37.45|37.73|37.27|36.81|36.99|37.5|37.39|37.1|37.06|37.22|37.36|37.51|37.12||36.78|36.56|36.76|36.41|36.22|36.26|36.27|36.1|36.15|36.86|36.64|37|36.93|36.56|36.67||36.28|36.4|36.31|36.24|35.9|35.92|35.96|35.82|35.7|35.37|35.23|35.42|35.43|35.41|34.92|34.98|35.39|34.61|34.48|35.05||34.95|34.51|34.49|34.5|34.44|34.22|34.1|34.98|34.69|34.65|34.71|35.44|35.74|35.68|35.76|35.1|34.89|34.25|34.55|34.57|34.15|34.31|34.6|34.36|34.4|34.7|34.41|34.82|34.65|34.31|34.45|34.19|34.57|34.35|34.5|34.25|33.9|33.41|33.63|33.35|33.43|32.9|33.13|32.7|32.66|32.82|32.81|32.28|31.76|31.93|32.04|32.33|32.3|32.03|31.85|31.71|31.7||31.85|31.69|31.68|31.02|31.42|30.88|30.96|30.11|30.22|30.67|30.13|30.6|31.54|31.5|30.75|31.19|31.13|31.76|32.58|33.14|32.2|33.11|33.06|32.77|32.58|32.06|32.06|32.86|33.35|32.32|31.58|31.22|30.73|30.49|30.29|30.29|31.07|31.25|31.03|30.8|30.78|30.55|29.51|29.26||29.05|28.58|29.38|29.5|30.32|29.92|30.08|30.31|30.75|31.18|30.68|30.39|30.14|29.84|29.53|28.89|28.97|28.57|28.55|28.74|28.8|29.83|28.98|28.88||29.3|29.22|28.8|28.12|29.11|29.06|29.87|31.15|31.52|31.5|31.76|32.12|31.82|31.1|30.96|30.06|29.6|30.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE|64.12|64.36|62.66|62.3|63.29|62.56|63.08|62.57|64.71|65.46|64.25|64.51|63.23|63.07|63.34|63.12|62.32|61.36|61.99|61.36|60.79|60.97|61.08|60.81|59.85|59.79|58.4|57.72|59.79|58.88|59.1|61.25|61.79|62.76|63.31|63.27|61.99|62.77|62.36|62.96|62.4|63.62|63.09||62.61|61.64|60.96|60.29|59.28|59.11|58.72|58.29|57.82|58.21|57.8|57.6|57.88|57.65|56.57|56.42|54.88|61.58|60.5|62.02|62.23|61.43|62.81|63.46||62.87|62.83|63.86|62.92|61.43|60.19|63.36|64.02|63.72|64.95|64.2|64.16|64.38|63.82|63.68||63.52|63.23|62.8|61.8|60.83|59.75|60.02|60.74|61.3|60.63|60.04|60.11|61.12|60.6|60.83|59.64|58.97|57.26|55.92|56.69||56.64|55.99|56.81|56.93|57.19|56.22|56.13|57.69|57.01|57.94|57.08|57.37|58.29|57.83|55.88|55.7|56.52|55.92|55.73|55.86|55.43|56.06|56.44|55.72|55.42|54.69|54.37|55.75|55.67|55.48|56.17|55|55.49|54.26|53.74|53.5|53.1|52.26|53.16|52.61|52.23|51.57|51.79|51.49|50.55|51.54|51.1|50.89|50.31|50.42|50.61|50.91|50.83|49.6|49.05|48.99|48.87||49.21|48.39|46.96|46.01|46.98|45.88|46.31|45.7|46.5|47.49|46.84|47.32|47.76|47.95|46.62|46.25|45.56|46.24|47.83|48.45|47.85|47.47|48.22|47.88|47.69|46.33|46.49|47.22|47.63|47.27|44.95|43.79|43.16|42.55|42.89|43.03|42.76|43.29|43.73|43.27|43.66|43.16|41.97|41.54||41.66|41.59|42.64|42.5|44.5|44.71|45.04|45.73|46.36|47.63|47.44|47.43|47.51|47.35|46.96|45.67|44.83|43.53|42.56|43.03|43.15|44.03|43.7|44.05||45.68|44.66|43.79|42.35|43.53|43.23|44.01|45.61|46.7|46.77|47.62|49.22|48.76|46.94|46.86|44.73|43.67|48.23
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.2|4.26|4.2|4.32|4.52|4.45|4.43|4.6|4.58|4.55|4.55|4.68|4.64|4.53|4.45|4.5|4.26|4.3|4.36|4.42|4.25|4.1|4.11|4.08|4.06|4.15|4.12|4.11|4.35|4.44|4.52|4.42|4.25|4.25|4.2|4.19|4.13|4.23|4.21|4.21|4.21|4.2|4.5||4.62|4.59|4.65|4.65|4.72|4.65|4.64|4.62|4.61|4.62|4.52|4.72|4.87|4.66|5.07|5.07|4.94|4.9|4.91|4.95|4.94|4.9|4.88|5||5.06|5.16|5.17|5.05|5.02|5.12|5.31|5.32|5.34|5.28|5.11|5.25|5.14|5.12|5.09||5.06|5.05|5.05|5|4.99|5.02|5.01|5|5|4.5|4.54|4.53|4.51|4.47|4.42|4.49|4.08|4|4.03|4.07||4.16|4.11|4.14|4.22|4.15|4.12|4.25|4.39|4.32|4.44|4.4|4.4|4.46|4.46|4.5|4.34|4.02|5.5|5.49|5.45|5.51|5.62|5.74|5.69|5.69|5.66|5.62|5.8|5.81|5.76|5.65|5.5|5.35|5.2|5.2|5.14|5.15|5.11|5.1|5.1|5.06|4.96|5.02|5.07|5.03|5.13|4.72|4.59|4.53|4.9|5.06|5.08|5.09|5.01|4.92|4.89|4.92||4.8|4.98|4.88|4.75|5.02|4.95|4.9|4.72|4.58|4.58|4.5|4.55|4.72|4.62|4.5|4.6|4.52|4.67|4.7|4.49|4.22|4.12|4.15|4.15|4.22|4.25|6.15|6.2|6.46|6.32|6.31|6.54|6.46|6.16|6.25|6.32|6.27|6.12|5.87|5.85|5.81|5.46|5.19|5.21||5.21|5.03|5.17|5.2|5.71|5.68|5.76|5.93|6.07|6.29|6.52|6.7|6.64|6.74|6.88|6.53|6.56|6.43|6.03|5.97|6|6.19|5.75|5.94||6.43|6.35|6.28|6|6.44|6.5|6.75|7.04|7|7|7.09|7.51|7.52|7.4|7.44|7.27|7.3|7.6
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.42|9.39|9.31|9.19|9.24|9.11|9.08|9.28|9.22|9.15|9.2|9.28|9.25|9.37|9.35|9.18|9.1|8.94|9.1|9.23|9.12|9.03|9.34|9.29|9.04|8.84|8.7|8.81|9.08|9|9.01|9.26|9.16|9.06|9.25|9.11|8.99|9.12|9.29|9.02|8.99|9.02|9.14||9.37|9.41|9.41|9.26|9.15|9.02|9.05|8.99|8.88|8.71|8.73|8.66|8.56|8.42|8.4|8.32|8.37|8.36|8.14|8.09|8.02|7.99|8.03|8.04||7.95|7.83|7.81|7.8|7.86|7.86|7.93|7.97|7.93|8|7.88|7.96|7.98|8.05|7.87||7.89|7.93|7.91|7.77|7.7|7.95|7.95|8.03|8.21|8.06|8.09|8.19|8.22|8.14|8.08|7.84|7.74|7.81|7.77|7.8||7.7|7.44|7.45|7.42|7.55|7.39|7.56|8.09|8.19|8.36|8.4|8.28|8.7|8.25|7.91|7.75|7.71|7.69|7.64|7.63|7.63|7.76|7.75|7.63|7.64|7.58|7.49|7.61|7.57|7.51|7.51|7.42|7.48|7.44|7.38|7.29|7.23|7.1|7.17|7.11|7.22|7.09|7|6.91|6.78|7.05|7.13|6.91|6.89|6.96|6.95|7.02|6.95|6.82|6.79|6.93|7.05||7.11|6.9|6.69|6.4|6.43|6.24|6.3|6.18|6.14|6.19|6.1|6.24|6.39|6.34|6.21|6.37|6.32|6.4|6.66|6.84|6.7|6.82|6.78|6.51|6.39|6.18|6.21|6.26|6.2|6.05|5.83|5.82|5.74|5.75|5.69|5.74|5.85|5.9|5.87|5.74|5.74|5.63|5.43|5.39||5.75|5.79|5.96|5.96|6.32|5.94|5.91|5.95|6.11|6.12|6.03|6|5.99|5.97|5.72|5.51|5.49|5.38|5.29|5.35|5.53|5.88|5.91|5.94||6.16|6.07|5.9|5.66|6.01|5.9|6.1|6.29|6.54|6.5|6.68|6.88|6.87|6.66|6.71|6.38|6.12|6.69
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.38|16.25|15.89|15.68|16|16.03|16|16.23|16.34|16.87|17.29|17.32|17.34|17.43|17.14|17.13|16.79|16.72|16.47|16.15|15.75|15.42|15.58|15.89|15.56|15.64|15.35|15.19|15.69|15.4|15.35|15.36|15.4|15.45|16.06|16.32|15.83|15.89|16.52|16.28|16.21|16.19|16.89||17.39|17.73|17.57|17.16|16.81|16.4|16.64|16.61|16.8|16.82|16.7|16.64|16.61|16.55|16.62|16.49|16.8|16.83|16.32|16.01|15.93|15.88|16.38|16.7||16.62|16.75|16.87|16.89|16.69|16.94|16.8|16.65|16.59|16.69|16.53|16.19|16.32|16.27|16.4||16.77|16.82|16.7|17.17|17.32|16.81|16.84|16.96|17.02|16.63|16.68|16.51|16.62|16.61|16.5|15.99|15.68|15.11|14.91|15.04||15.04|14.54|14.25|14|14.17|13.92|13.84|14.15|14.01|14.1|13.9|14.01|14.48|14.42|14.12|13.7|13.96|13.7|13.38|13.62|13.44|14.02|14.3|14.24|14.14|14.36|14.33|14.1|13.99|14.36|14.64|14.45|14.78|14.43|14.16|14.69|14.38|14.15|14.71|14.36|14.34|13.89|14.45|14.5|14.19|14.33|14.2|14.19|14.1|14.38|14.31|14.48|14.76|14.35|14.3|14.19|13.94||13.82|13.48|13.34|12.75|12.8|12.12|12.38|12.59|12.86|13.2|13.11|13.46|13.46|13.5|12.93|13.01|13.23|13.56|14.21|14.53|14.4|14.31|14.19|14.35|14.68|14|13.99|14.06|14.06|14.13|13.65|13.56|13.34|12.61|12.78|12.7|13.02|13.11|13.36|13.23|13.27|12.86|12.35|12.32||12.54|12.73|13.2|13.49|13.98|14.27|14.55|14.9|15.25|15.58|15.62|15.61|15.94|15.61|15.68|15.25|15.17|14.69|13.95|14.01|14.47|15.19|15.06|14.84||15.4|15.47|15.02|13.46|14.14|14.01|14.22|14.48|14.63|14|14.7|15.61|14.88|14.86|15.08|13.76|12.66|14.31
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.69|23.66|23.61|23.85|23.97|23.72|23.93|24.27|24.56|24.44|24.69|24.42|24.27|24.34|24.26|24|23.73|23.68|23.78|23.81|23.66|23.6|24.03|24.11|23.71|23.64|23.46|23.02|23.6|23.56|24.15|24.92|24.84|24.59|24.78|25.02|24.48|24.79|25|24.7|24.45|24.76|24.93||25.2|25.14|25.01|25.21|25.45|25.11|25.2|25.26|25.52|25.33|25.14|25.22|25.57|25.35|25.25|25.54|26.3|26.15|26.31|26.77|26.93|27|27.35|27.62||26.94|26.89|27.02|26.52|26.26|26.71|27.33|27.05|26.96|27.8|27.75|27.82|27.93|27.94|27.5||27.68|27.83|26.89|26.89|26.58|26.41|26.32|26.43|26.38|26.15|25.81|25.41|25.5|24.72|24.43|24.55|24.43|23.95|24.09|24.32||24.24|23.66|23.67|23.89|24.08|23.83|24.08|24.57|24.58|24.8|24.64|24.55|24.44|24.67|24.03|23.35|23.27|22.89|23.1|22.89|23.06|23.07|23.05|23.21|23.1|23.33|23.31|23.16|23.12|23.39|23.4|23.13|23.19|22.93|22.93|22.91|22.12|22.12|22.48|22.98|22.98|22.4|22.78|22.54|22.17|22.26|22.9|22.28|21.76|21.87|22.1|22.18|22.25|22.33|22.4|22.78|22.58||22.78|22.64|22.57|22.07|22.14|22.38|22.57|22.3|21.95|22.63|22.24|22.99|23.23|23.18|22.75|22.96|23.21|23.77|24.65|24.67|24.22|25|24.95|24.79|24.89|24.59|24.7|25.01|25.31|24.51|23.15|22.89|22.57|22.95|23.11|23.6|24.09|24.45|24.25|23.67|23.38|23.1|22.28|22.05||22.17|21.52|21.99|22.11|22.73|22.25|22.17|22.56|23.09|23.33|23.1|23.08|22.59|22.52|22.26|21.67|21.58|21.33|21.4|21.97|21.6|22.71|22|22||22.7|22.3|21.97|21.46|21.92|21.8|22.08|23.58|24.12|24.34|24.34|25.11|24.5|23.71|23.36|22.2|21.98|22.89
02303|16287|/equities/home-bancshares|R2000VALUE|11.07|10.98|10.9|11.01|11.12|10.91|10.96|10.75|10.89|11.05|11.14|11.27|11.3|11.3|11.29|11.22|11.15|11.14|11.07|10.97|10.91|10.88|10.95|10.95|10.72|10.62|10.53|10.5|10.66|10.82|10.79|11.1|11.15|11.05|11.16|11.3|10.98|11.02|11.12|10.92|11.03|11.08|11.19||10.99|10.88|10.79|10.79|10.8|10.52|10.54|10.54|10.53|10.62|10.6|10.49|10.49|10.32|10.18|10.23|10.28|10.29|10.26|10.36|10.21|10.06|10.05|10.2||10.25|10.24|10.33|10.31|10.16|10.33|10.35|10.03|9.95|11.1|11.01|11.01|11.06|11.02|11.1||11.12|11.1|11.11|11.23|11.17|11.19|11.22|11.24|11.14|11.08|11.03|11.04|10.95|10.88|10.66|10.31|10.38|10.21|10.27|10.36||10.38|10.23|10.14|10.29|10.27|10.13|10.28|10.6|10.52|10.66|10.61|10.57|10.74|10.88|10.74|10.28|10.12|9.94|10.24|10.29|10.37|10.41|10.49|10.51|10.49|10.44|10.32|10.38|10.25|10.23|10.13|9.99|10.12|10.09|10.2|10.21|10.18|10.11|10.18|10.01|10.13|10.01|10.21|10.37|10.21|10.31|10.53|10.56|10.45|10.54|10.75|10.95|10.9|10.86|10.72|10.79|10.8||11.07|10.91|10.81|10.5|10.59|10.71|10.77|10.74|10.53|10.8|10.79|10.91|11.3|11.35|11.07|11.03|11.01|11.21|11.6|11.64|11.46|11.94|11.98|12.07|12.08|11.88|11.9|11.89|11.7|11.27|11.12|11.02|10.88|10.88|11.02|11.21|11.53|11.8|11.66|11.63|11.47|11.27|11.03|10.93||11.1|11.09|11.35|11.43|11.6|11.54|11.43|11.55|11.63|11.78|11.7|11.76|11.82|11.72|11.64|11.44|11.32|11.14|11.03|11.25|11.38|11.86|11.46|11.43||11.62|11.65|11.5|11.28|11.52|11.76|11.86|12.14|12.3|12.34|12.47|12.75|12.56|12.05|11.83|11.57|11.53|12.27
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.56|17.52|17.43|17.2|17.65|17.61|17.56|17.38|17.38|17.61|17.88|17.92|17.74|17.16|17.74|17.83|18.1|18.1|18.83|18.74|18.74|18.51|18.51|19.05|19.05|18.92|18.83|18.87|19.05|19.01|19.19|19.19|19.23|19.19|19.14|19.01|18.96|18.96|19.41|19.19|18.87|18.87|18.69||19.19|18.74|18.65|18.6|18.78|18.65|18.65|19.19|19.19|19.1|19.1|19.28|19.19|18.96|18.78|18.92|18.96|18.78|18.69|18.96|18.78|18.6|18.56|18.51||18.56|18.47|18.42|18.38|18.51|18.56|18.33|18.24|18.19|18.51|18.56|18.6|18.51|19.14|19.32||19.05|18.87|19.1|19.01|18.78|18.56|18.51|18.92|18.78|18.6|18.51|18.47|18.47|18.33|18.33|18.24|18.15|18.06|18.28|18.24||18.15|18.01|18.1|18.06|18.06|18.06|17.97|18.1|17.97|17.97|17.97|17.97|18.06|17.88|17.52|17.25|18.24|18.33|18.24|18.15|17.97|17.97|19.23|19.01|19.23|18.96|18.87|18.6|18.42|18.19|18.19|18.15|18.19|18.15|18.24|18.19|17.97|17.84|17.83|17.7|18.6|18.47|18.65|18.65|18.42|18.15|18.1|18.15|18.19|18.28|18.28|18.15|18.24|18.15|18.06|17.97|17.83||17.79|17.74|17.8|17.61|17.7|17.29|17.43|17.34|17.38|17.47|17.34|17.38|17.52|17.43|17.34|17.43|17.29|17.34|17.52|17.52|17.38|17.43|17.4|17.34|17.4|17.25|17.11|17.29|17.2|17.29|16.89|16.84|16.61|16.48|16.52|16.61|16.89|17.07|17.16|16.93|16.75|16.52|16.03|15.85||16.12|15.85|16.25|16.48|16.93|16.8|16.57|16.52|17.2|17.43|17.47|17.43|18.1|18.33|18.38|17.73|17.56|17.38|17.16|17.29|17.34|17.79|17.43|17.38||17.65|17.2|16.93|16.57|17.07|16.25|16.48|17.11|17.38|17.7|17.83|18.33|18.15|17.74|17.65|16.89|15.8|17.07
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.23|20.95|20.64|20.61|20.84|20.64|20.75|20.82|21.32|21.32|21.52|21.77|21.59|21.65|21.59|21.42|21.22|21.04|21|20.95|20.92|20.88|21.04|20.93|20.54|20.41|20.2|20.23|20.56|20.64|20.98|21.49|21.16|21.21|20.95|21.12|20.8|20.83|20.85|20.5|20.38|20.47|20.58||20.7|20.54|20.46|20.46|20.27|20.3|20.18|20.12|20.54|20.67|20.59|20.47|20.25|20.96|20.88|21.02|21.35|21.5|21.36|21.4|21.38|21.5|21.55|21.64||21.57|21.58|21.66|21.57|21.42|21.44|21.58|21.59|21.5|21.67|21.54|21.79|21.89|21.7|21.7||21.69|21.68|21.71|21.72|21.47|21.5|21.5|21.57|21.52|21.33|21.2|21.34|21.29|21.3|21.25|21.44|21.61|21.37|21.4|21.44||21.25|20.79|20.73|20.66|20.5|20.23|20.18|20.68|20.53|20.53|20.45|20.47|20.54|20.68|20.59|20.17|20.19|19.85|20.16|20.21|19.95|20.2|20.37|20.23|20.2|20.23|20.21|20.36|20.24|20.15|19.94|19.84|19.97|19.76|19.89|19.77|19.68|19.47|19.61|19.46|19.42|19.21|19.31|19.05|18.86|19.02|19.09|18.76|18.61|18.57|18.79|19.01|19.06|18.98|18.89|18.73|18.87||18.94|18.73|18.68|18.33|18.5|18.43|18.49|18.17|18.05|18.31|18.16|18.37|18.79|18.98|18.75|18.95|18.75|18.84|19|19.11|18.76|18.73|19.16|18.8|18.75|18.5|18.48|18.82|18.95|18.59|18.16|18.02|17.82|17.69|17.68|17.73|18.09|18.16|18.09|18.11|18.13|18.01|17.58|17.45||17.3|17.21|17.56|17.46|17.68|17.43|17.45|17.53|17.84|18.07|18.13|17.98|17.76|17.59|17.52|17.08|17.3|17.04|17.09|17.13|17.12|17.58|17.16|17.27||17.66|17.57|17.44|17.15|17.61|17.48|17.79|18.7|18.82|18.61|18.66|18.84|18.8|18.32|18.25|17.84|17.15|18.42
02306|29658|/equities/matson|R2000VALUE|27.59|27.47|27.1|27.08|27.46|27.37|27.26|27.28|27.64|27.67|27.68|27.66|28.16|28.04|27.54|23.84|23.93|23.28|23.45|22.64|21.86|21.4|21.04|21.16|20.85|21.53|20.83|20.66|21.53|21.97|21.89|22.35|21.4|21.19|21.42|21.63|21.07|21.1|21.88|21.62|21.4|21.47|22.12||22.92|22.66|22.13|21.78|22.35|21.99|21.82|21.86|21.75|21.68|21.64|21.51|21.59|21.3|21|21.01|21.36|21.26|20.99|21.09|20.98|20.9|21.11|21.66||21.75|21.53|21.47|21.15|21.12|21.01|21.19|21.31|21.15|21.27|21.07|21.16|21.26|21.1|21.16||20.89|20.62|20.58|20.18|20.38|20.22|20.15|20.07|19.89|19.85|19.72|19.72|19.78|19.47|19.26|19.02|18.54|18.46|18.67|18.71||18.57|18.38|18.64|18.65|18.79|18.54|18.63|19|18.89|18.92|18.93|19.09|19.24|19.26|18.59|18.37|18.14|17.86|17.88|17.73|17.78|18.21|18.3|18.15|18.24|18.17|18.13|18.21|17.93|18.29|18.26|18.15|18.38|18.26|18.25|18.35|18.37|17.81|18.22|18.25|18.28|18.23|18.32|18.19|17.93|18.12|18.77|18.53|18.41|18.37|18.52|18.46|18.39|18.29|18.24|18.12|17.87||18.48|18.39|18.09|17.63|17.69|17.45|17.48|17.13|17.2|17.72|17.3|17.14|17.61|17.4|17.03|17.09|16.83|17.06|17.8|18.09|17.78|17.9|17.41|17.16|17.75|17.23|17.23|17.43|17.91|17.73|17.19|16.93|16.54|16.45|16.54|16.56|16.72|16.71|16.51|16.24|16.24|16.14|15.67|15.43||15.32|15.25|15.66|15.83|16.68|16.61|16.43|16.27|16.63|17.1|16.95|16.79|16.97|16.75|16.64|16.07|15.99|15.64|15.3|15.49|15.77|15.96|16.3|16.26||16.8|17.03|16.53|16.02|16.5|16.35|16.49|16.65|16.96|16.33|16.89|17.73|18.02|17.7|17.62|17.06|16.83|18.02
02307|20981|/equities/bankunited-inc|R2000VALUE|28.5|28.82|28.88|28.5|28.75|28.63|28.71|28.76|29|29.18|29.18|29.35|28.95|28.95|28.25|28.5|28.44|28.76|28.38|28.34|28.3|28.6|28.33|28.2|28.22|28.06|27.79|27.25|27.9|28|27.89|27.81|28|27.89|27.8|28.05|27.55|27.72|28.08|28.5|28.46|28.5|29.23||28.97|28.87|28.61|28|28|28.78|28.19|28.95|28.99|28.46|28.15|28.11|28.1|28|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.49|14.51|14.05|14.25|14.62|14.44|14.68|14.64|14.87|14.87|14.83|14.53|14.39|14.25|14.05|13.84|12.58|17.06|17.13|17.09|16.67|16.48|16.84|17.1|16.06|15.89|15.72|15.39|15.95|16.04|16.26|16.9|15.91|15.9|16.25|16.46|16.14|16.55|16.9|16.48|16.29|16.62|17.1||17.44|17.51|17.69|17.24|17.43|16.94|17.06|17.01|17.17|17.15|17.01|17.15|17.21|17.18|16.81|16.71|16.82|15.91|17.21|17.88|17.91|17.83|17.93|17.94||17.65|17.57|17.45|17.02|16.84|16.69|17.16|17|17.11|17.36|17.15|17.65|17.54|17.7|17.85||17.95|17.92|17.78|17.79|17.71|17.92|17.74|17.74|17.62|18.05|18.37|18.4|18.4|18.17|18.11|17.89|17.18|16.97|16.85|17.02||17.06|16.6|16.89|17.1|16.81|16.4|16.39|17|17|17.33|17.37|17.53|17.69|17.81|17.92|17.57|17.71|17.36|17.27|17.18|16.98|17.7|17.96|18.04|17.75|17.01|17.12|17.78|17.8|17.44|17|16.26|16.38|16.2|16.21|16|15.7|15.38|15.76|15.75|15.59|14.99|14.85|14.51|14.31|14.64|14.99|14.95|14.88|14.81|15.03|15.35|15.28|14.19|13.89|13.73|13.6||13.33|12.75|12.55|12.19|12.7|12.7|13.01|12.83|13.03|13.29|13.51|14.25|14.71|14.88|14.71|14.86|14.91|15.36|15.95|16.31|16.2|16.26|15.78|15.74|15.44|15|14.93|14.99|15.22|14.98|14.63|14.43|14.17|13.61|13.88|13.85|13.95|13.94|13.3|13.18|14.4|14.39|13.4|13.08||14.05|13.89|14.65|14.51|15.06|14.81|14.88|14.92|15.14|15.56|15.68|15.9|15.85|15.44|15.52|15.31|15.28|14.88|14.81|15.49|15.76|16.28|16|16.25||17.1|15.63|15.84|15.32|15.83|15.53|16.09|17.2|17.66|18.14|18.44|18.86|18.96|18.03|17.54|16.84|14.68|17.67
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.27|9.47|9.36|9.51|9.61|9.56|9.61|9.66|9.67|9.71|9.86|9.8|9.92|10.05|10.1|10|9.92|10.01|10.06|10.01|10.01|9.71|9.84|9.79|9.57|9.39|9.2|9.15|9.53|9.57|9.56|9.87|9.67|9.64|9.85|10|9.88|9.92|10|9.85|9.87|9.83|9.79||9.87|9.75|9.88|9.87|9.89|9.76|9.75|9.71|9.54|9.98|9.86|9.63|9.62|9.42|9.37|9.5|10.12|9.97|9.83|9.82|10.01|10.2|10.06|10.82||10.91|10.83|10.78|10.57|10.82|10.7|10.9|10.55|10.45|10.65|10.54|10.73|10.91|10.81|10.48||10.43|10.46|10.58|10.46|10.25|10.14|10.23|10.09|9.96|9.84|9.67|9.71|9.91|9.74|9.85|9.84|9.7|9.58|9.59|9.78||9.74|9.53|9.44|9.79|9.54|9.29|9.59|9.48|9.3|8.77|8.69|8.7|8.81|9.06|9.15|8.93|9.05|8.79|9.25|9.17|9.21|9.35|9.36|9.37|9.08|9.03|9.07|8.8|9.27|9.33|9.41|9.37|9.57|9.59|9.73|9.73|9.38|9.26|9.15|9.21|9.12|9.07|9.04|8.86|8.6|8.61|8.87|8.55|8.53|8.49|8.51|8.5|8.29|8.05|8.39|8.41|8.34||8.33|8.14|7.85|7.75|7.93|8.03|7.97|7.86|7.85|8.02|7.95|8.13|8.48|8.7|8.51|8.53|8.52|8.73|9.25|9.15|9.02|9.42|9.49|9.51|9.55|9.14|9.13|9.13|9.42|9.18|9.41|9.84|9.63|9.71|9.74|9.74|10.07|10.36|10.19|10.09|9.99|9.84|9.7|9.69||9.61|9.6|9.54|9.53|10.08|9.92|9.72|9.9|9.91|10.08|10.2|10.38|10.33|10.25|10.26|10.34|10.12|10.03|10.07|10.35|10.35|10.62|10.48|10.45||11.16|10.47|10.41|10.27|10.35|9.96|10.18|10.63|10.8|10.64|10.7|10.95|11.07|10.8|10.69|10.2|9.95|10.46
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.74|38.7|38.24|38|38.54|37.8|38.08|38.76|39.01|39.28|40.24|40.41|40.34|40.45|40.31|39.78|39.55|38.78|38.65|38.36|37.78|37.36|37.75|37.76|37.44|37.35|37.27|37.5|37.46|36.65|36.32|37.26|36.55|36.56|36.8|37.55|36.74|37.31|38.12|37.22|36.65|36.98|37.65||38.71|38.52|38.3|38|37.99|37.89|37.29|37.25|36.83|36.25|36.2|36.54|37.34|36.84|36.81|36.6|37|36.22|35.7|34.51|34.25|33.95|33.93|33.88||33.63|33.53|33.52|33.4|32.76|32.57|32.97|32.53|32.53|32.72|32.55|32.55|32.64|32.66|32.6||32.5|32.45|32.44|32.23|32.03|31.92|31.95|31.97|31.96|31.66|31.63|32.03|32.48|32.28|32.4|32.42|31.72|31.55|31.57|31.9||31.84|31.33|31.53|31.8|31.9|31.8|31.88|33.25|33.88|34.3|34.32|34.02|35.33|35.32|34.59|34.09|33.85|33.54|33.58|33.11|34.28|35|35.49|35.28|35.36|35.35|35.1|35.35|35.47|35.62|35.16|34.69|34.81|34.72|34.58|34.23|33.97|33.6|33.61|33.68|33.72|33.18|33.05|33.12|32.7|33.28|33.85|33.68|33.37|33.36|33.55|33.79|33.42|33.02|32.88|33.11|32.89||33.13|33.03|33.1|33.26|33.5|33|33.01|32.75|32.58|33.63|33.66|33.98|35.14|35.22|34.56|34.8|34.39|34.9|36.25|37.06|36.64|37.01|37.32|37.26|37.44|36.08|36.68|37.22|37.1|36.68|35.01|34.94|34.5|34.21|34|34.5|35.43|36.01|35.94|34.82|34.79|34.37|33.52|33.15||34.13|34.02|35.71|36.14|37.53|37|37.02|37.24|37.7|38.56|39.18|38.52|38.26|38.17|37.52|35.95|35.33|34.48|33.8|33.23|33.23|34.36|33.5|33.75||34.56|34.11|33.76|33|34.12|33.47|34.25|34.64|35.61|35.41|35.97|36.85|36.65|35.9|35.73|33.97|33.01|37.01
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.46|14.38|14.4|14.54|14.73|14.34|14.39|14.61|14.57|14.57|14.7|14.65|14.62|14.81|14.89|14.67|14.61|14.47|14.52|14.56|14.39|14.34|14.65|14.66|14.24|14.09|14.04|14.3|14.53|14.5|14.47|14.51|14.23|14.11|14.12|14.5|14.24|14.14|14.41|14.11|14.03|14.31|14.53||14.79|14.72|14.84|14.72|14.54|14.4|14.43|14.46|14.39|14.25|14.11|14.01|14.02|14.06|13.76|13.83|13.83|13.99|14.01|14.19|14.41|14.63|14.9|14.83||14.62|14.61|14.55|14.42|14.18|14.32|14.76|14.69|14.76|15.32|15.12|15.17|15.29|15.29|14.98||15.11|14.76|14.7|14.6|14.5|14.44|14.31|14.88|14.73|14.53|14.11|13.67|13.66|13.63|13.54|13.25|12.89|12.7|12.71|12.77||12.98|12.88|12.88|12.97|13.01|12.94|13.2|13.37|13.4|13.34|13.28|13.23|13.27|13.22|12.85|12.48|12.54|11.91|12.62|12.68|12.95|12.89|13|13.17|13.13|12.94|13.1|12.98|12.94|13.03|13.26|13.06|13.26|13.42|13.39|13.43|13.06|12.99|13.01|13.06|12.76|12.73|12.84|12.9|12.58|12.74|13.11|13.15|13.11|13.09|12.97|12.98|12.72|12.4|12.33|12.54|12.48||12.43|12.43|12.1|11.95|12.13|12.43|12.41|12.13|12.08|12.34|12.19|12.42|12.5|12.6|12.47|12.6|12.69|13.09|13.4|13.61|13.18|13.22|13.46|13.53|13.68|13.45|13.6|13.78|13.77|13.42|12.14|12.2|12.08|12.41|12.89|13.2|13.31|13.49|13.2|13.04|12.88|12.63|11.86|11.8||11.84|11.76|12.25|12.43|13.01|12.63|12.63|12.85|13.07|13.37|13.3|13.32|13.37|13.15|13.11|12.95|12.7|12.5|12.31|12.57|12.7|13.36|13.08|13.03||13.29|13.4|13.25|12.76|13.19|13.25|13.36|13.86|13.85|13.95|13.61|14.03|14.25|13.6|13.55|12.86|10.99|13.68
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|23.96|23.84|23.13|22.45|22.67|22.17|22.64|22.14|22.49|22.93|23.26|23.24|23.6|23.99|23.67|23.43|23.25|21.9|22.46|21.97|21.35|20.58|20.03|19.75|19.26|19.13|19.12|19|19.54|19.63|19.6|20.15|20.33|20.46|20.68|20.91|20.36|19.39|21.29|20.91|20.61|19.82|20.96||21.76|21.38|21.38|21.64|21.9|21.75|21.71|21.55|22.12|22.18|21.87|21.35|21.53|20.88|20.74|20.56|20.34|19.21|18.68|19.36|19.43|19.76|20.8|20.59||20.71|21.09|21.04|20.96|20.63|20.75|20.76|20.68|20.7|20.03|19.86|20.27|20.26|19.94|20.02||20.25|20.69|20.25|19.6|18.97|18.66|18.5|18.5|18.5|18.58|18.35|17.85|17.5|17.33|17.16|17.68|16.86|16.35|16.18|16.08||16.12|15.48|15.61|15.48|15.55|15.1|14.98|15.44|15.41|15.64|15.43|15.74|15.84|16.08|16.25|15.78|14.77|14.22|14.35|14.63|14.95|15.09|15|14.56|14.44|14.38|14.36|14.51|14.57|14.76|14.86|14.88|14.95|14.66|14.65|14.69|14.26|14.24|14.41|14.55|14.27|14.05|13.77|13.3|13.14|13.78|14.04|13.53|13.26|13.12|13.47|13.58|13.3|13.25|13.18|13.32|13.23||13.63|13.04|12.88|12.59|12.58|12.2|12.74|12.5|12.35|12.72|13.23|13.37|13.83|13.3|13.17|13.15|12.97|13.24|14.16|14.71|14.09|14.38|14.41|14.11|13.9|13.99|13.97|13.91|14.19|14.51|13.93|13.38|13.05|12.62|12.64|12.65|12.66|12.89|12.75|12.45|12.49|12.47|11.93|11.76||11.95|12.4|12.86|12.54|12.59|12.68|13.45|13.65|13.95|14.21|14.49|14.26|14.18|13.56|13.31|12.89|12.93|12.75|12.75|12.62|12.49|12.31|11.59|11.79||12.29|12.32|12.09|11.88|12.68|12.53|12.62|13.33|14.07|14.17|14.43|14.86|14.81|14.43|14.14|13.91|14|14.63
02316|21205|/equities/gatx-corp|R2000VALUE|40.22|39.19|38.46|38.09|38.8|38.44|38.66|38.65|38.94|39.25|39.95|39.4|39.49|39.32|38.7|38.2|38.29|37.28|37.39|37.06|36.5|35.83|36.32|36.37|35.85|35.26|34.7|34.01|35.12|35.45|35.14|35.49|34.28|33.55|34.5|34.17|33.36|33.55|34.53|33.85|33.61|34.33|36.01||36.69|35.9|36.08|35.47|35.84|35.09|34.8|34.41|34.21|33.88|33.43|33.46|33.66|33.56|33.19|33.05|33.35|32.35|31.95|31.95|32.03|31.95|33.26|33.75||33.92|33.88|33.81|33.52|33.19|32.93|33.83|34.74|34.66|35.64|35.26|35.85|35.74|35.43|34.99||34.88|34.42|34.14|33.87|34.55|34.86|34.77|35.46|36|36.23|35.85|35.23|35.21|34.81|34.61|34.38|33.61|33.05|32.69|33.17||32.81|32.1|32.32|32.29|32.35|31.72|31.65|32.2|31.95|32.1|32.1|32.22|32.41|33.23|32.77|31.85|32.06|31.57|31.58|31.55|30.8|31.54|31.61|31.01|31.01|30.4|30.03|30.57|30.54|30.87|30.55|29.76|30.17|29.64|29.47|29.36|29.08|28.49|29.17|29.11|28.9|28.48|28.78|28.45|28.01|28.34|29.36|29.09|28.84|28.9|29.48|29.67|29.32|28.89|28.66|28.56|28.3||28.95|28.15|27.51|26.5|26.72|26.29|26.51|25.41|25.4|26.31|26.6|26.52|27.11|27.43|26.76|26.91|26.88|27.51|28.76|29.22|28.9|28.83|28.56|27.95|28.57|27.8|27.73|27.65|28.38|27.91|27.3|27.71|27.95|27.22|27.35|27.54|28.18|28.01|27.88|27.07|27.32|27.06|26.01|25.99||26.34|26.11|26.47|25.86|26.69|26.58|26.99|27.3|28.2|28.66|28.81|28.5|28.88|28.53|28.47|27.36|27.08|26.52|25.76|26.41|26.91|27.75|27.53|27.67||28.55|28.57|27.95|27.17|28.4|28.01|28.5|29.23|30.27|30.81|30.86|31.34|31.71|31.19|31.22|29.76|29.15|31.11
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|39.75|39.36|37.93|37.5|38.08|38.44|38.24|37.9|38.48|38.52|39.76|39.02|38.32|38.64|38.59|38.65|38.9|37.97|38.68|38.77|38.25|38.34|39.07|39.08|38.25|37.86|37.22|36.57|37.35|36.97|37.21|37.5|37.63|37.57|38.26|38.89|37.85|37.87|38.13|37.23|37.09|37.18|38.84||40.2|40.3|40.94|41.11|41|40.55|39.92|39.5|40.33|40.01|39.32|39.25|39.54|40.69|40.18|39.69|40.31|42.23|41.63|41.32|41.21|41.59|42.67|42.83||42.03|42.17|41.53|40.87|39.73|40.1|40.3|40.38|39.7|40.12|39.03|38.77|38.82|38.8|38.62||38.54|38.22|37.62|37.3|37.76|37.99|38.27|38.4|38.12|37.49|37.39|37.42|37.33|36.58|36.09|35.19|34.48|33.17|32.88|33.88||33.45|32.84|33.25|33.11|33.23|32.49|32.46|33.7|33.54|34.42|34.27|34.49|34.72|34.78|33.55|32.8|33.73|33.87|34.08|33.53|32.57|33.26|33.75|33.56|33.35|33.04|32.59|32.55|32.35|32.23|32.16|31.67|31.75|32.1|32.1|31.73|31.13|30.35|30.86|30.49|30.2|30.76|30.81|30.23|29.56|29.91|30.27|29.7|28.99|28.47|27.77|27.93|27.61|26.99|26.94|26.79|26.68||26.83|26.07|25.53|25|25.25|25.04|25.08|24.28|24.61|25.42|25.57|25.74|26.36|26.49|25.76|26.06|25.97|26.47|26.99|27.15|26.93|27.65|27.55|27.17|27.6|26.32|26.99|27.95|28.43|28.36|27.89|27.37|26.63|25.36|25.26|25.45|26.24|26.72|26.61|25.74|26.05|25.54|24.3|24.08||24.45|24.61|25.31|25.46|26.5|26.29|26.55|26.96|27.45|28.3|28.45|28.32|28.92|28.78|28.68|27.44|27.16|26.35|25.8|26.29|26.95|28.08|27.06|26.91||27.72|27.87|27.1|25.5|26.97|25.47|26.1|27.43|28.56|28.31|29.65|31.98|30.74|29.81|29.12|28.28|27.74|30.82
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|24.84|24.66|24.42|25.03|25.16|24.83|25|24.76|25.53|25.75|26.05|25.55|25.53|25.16|25.17|25.16|24.65|24.6|24.57|24.81|24.94|24.56|24.59|24.57|24.71|24.5|24.26|23.09|23.06|23.03|23.11|23.4|23.7|23.64|23.85|24.32|24.13|24.29|24.73|23.83|23.37|25.16|27.76||28.64|28.64|29.2|29.38|29.19|29.27|29.24|29.41|30.22|30.38|30.08|30.12|30.72|30.77|30.76|30.89|30.51|30.48|30.57|30.39|30.32|30.18|30.61|30.91||30.75|30.67|30.42|29.65|29.49|29.49|29.41|29.22|29.12|29.33|29.36|29.22|29.3|29.31|29.3||28.93|28.85|28.61|28.62|28.18|28.13|28.04|28.06|28.02|28.06|27.87|27.54|27.74|27.04|26.94|26.76|26.78|26.58|26.67|27.01||26.93|26.62|26.9|27.11|27.14|26.81|26.74|26.55|26.78|27.09|26.95|27.11|27.42|27.73|27.85|28|27.87|27.9|28.19|28.18|27.87|28.41|28.73|28.39|28.3|28.69|28.65|29.03|29.1|29.34|29.73|29.56|29.94|29.67|29.65|29.72|29.68|29.39|29.28|28.88|28.67|28.53|28.9|29.01|28.67|28.74|28.72|28.8|28.77|28.88|28.72|28.32|28.53|28.67|28.7|28.05|28.08||28.34|28.18|27.76|27.11|27.39|26.88|26.92|25.8|25.9|26|25.9|26.28|26.52|26.99|26.76|26.44|26.27|26.7|27.99|28.54|28.16|27.5|28.11|28.15|28.32|27.62|27.77|28.42|28.75|28.75|28.24|27.87|27.49|27.28|26.93|27.57|27.74|28.41|28.6|28.53|28.18|28.63|28.25|27.77||28.2|27.53|27.88|27.76|28.33|28.12|28.25|28.41|28.71|29.39|29.52|29.35|29.25|28.87|28.22|27.9|27.53|27.12|26.43|26.52|27.15|27.3|26.91|27.5||28.36|27.4|26.91|26.17|26.97|26.13|27|28.5|29.32|29.59|29.36|30.38|30|29.2|28.58|27.77|28.06|30.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.48|25.5|25.56|25.74|25.96|25.8|25.65|26.36|26.46|26.75|26.72|27.08|26.98|26.79|26.71|26.94|26.75|26.7|26.69|26.96|27.47|26.86|27.25|27.21|26.62|26.57|26.5|26.81|27.03|27.43|27.65|28.26|28.01|27.85|27.92|28.11|27.43|28.19|28.11|26.88|26.45|26.5|27.5||28.11|27.86|27.95|28|28.28|27.87|27.81|27.75|28.05|27.99|27.9|27.8|27.7|27.72|27.54|28.29|28.56|28.77|28.18|28.02|28|28.43|28.68|28.9||28.9|28.72|28.94|28.8|28.45|28.5|29.3|29.15|29.18|28.74|28.32|29.06|29.26|29.59|29.63||29.49|29.35|28.31|28.94|28.83|28.83|28.72|29.1|29.11|28.95|28.94|29|29.12|29.12|29.01|29.32|29.32|28.75|28.75|28.9||28.57|28.1|27.82|27.67|28.21|27.62|27.83|28.45|28.43|28.45|28.07|28.1|28.32|28.85|28.48|27.86|27.45|26.44|27.11|27.16|27.43|28.3|28.55|28.28|28.2|28.66|28.43|28.74|28.42|28.44|28.06|28.13|28.19|28.28|28.27|28.51|27.79|27.63|28.04|28|28.15|27.93|27.99|28.19|27.64|27.94|28.22|27.74|27.78|27.69|27.82|27.68|27.11|26.85|26.47|26.44|26.29||26.32|25.91|25.38|25.24|25.56|25.46|25.4|25.06|24.18|24.94|24.9|24.95|25.04|24.74|24.42|24.43|24.55|25.11|26.11|26.05|25.78|26.61|26.74|26.62|26.51|26.33|26.31|26.83|27.55|27.05|26.7|26.16|25.86|25.88|26.01|26.07|26.84|27.5|27.24|26.34|26.83|26.65|26.1|25.99||25.84|25.85|26.05|26.04|26.56|26.02|26.14|26.35|26.48|27.08|26.79|26.63|26.59|26.19|26.24|25.81|25.57|25.6|25.64|26.16|25.85|26.88|26|25.86||25.95|26.25|25.85|25.46|26.23|26.37|26.67|28.28|28.32|28.58|28.4|28.81|29.01|28.44|28.21|27.4|27.5|27.92
02323|15651|/equities/cathay-general|R2000VALUE|16.61|16.93|16.69|16.53|16.63|16.53|16.73|17.06|17.06|17.13|17.78|17.16|17.07|17.23|17.17|16.71|16.76|16.34|16.45|16.32|16.08|15.75|15.99|16.04|15.74|15.7|15.58|15.7|16.15|16.89|17.09|17.52|17.44|17.11|17.25|17.58|16.88|16.98|17.55|17.27|17.03|17.55|18||18.5|18.32|18.52|18.55|18.72|18.27|18.28|18.35|18.37|18.06|17.93|17.84|17.8|17.32|17.02|17.1|17.53|17.43|16.37|16.04|16.19|16.11|16.47|16.93||16.37|16.27|16.32|16.28|15.4|15.74|16.69|16.72|16.46|16.47|16.7|16.74|16.5|16.32|16.15||16.15|16.08|15.63|15.3|15.19|15.11|15.09|15.25|15.8|15.44|14.94|14.38|14.33|14.21|14.08|14.03|13.66|13.4|13.52|13.75||13.68|13.62|13.75|13.89|13.89|13.76|13.87|14.14|14.29|14.52|14.3|14.34|14.3|14.14|14.01|13.74|13.59|13.22|13.55|13.55|12.89|12.51|12.67|12.56|12.48|12.45|12.46|12.39|12.43|12.64|12.95|12.7|12.76|12.67|12.73|12.4|12.12|11.84|11.75|11.89|12.06|11.92|11.93|11.56|11.44|11.89|12.15|11.66|11.4|11.31|11.11|11.19|10.92|10.59|10.14|9.76|9.81||10.04|9.74|9.65|9.32|9.38|9.55|9.61|9.55|9.54|9.82|9.81|10.03|10.47|10.49|10.35|10.44|10.72|11|11.62|11.69|11.56|11.75|11.96|11.92|11.8|11.29|11.35|11.57|11.84|11.09|10.93|10.59|10.35|10.51|10.62|10.91|11.18|11.46|11.35|11.09|10.57|10.4|9.74|9.69||9.81|9.94|10.26|10.31|10.81|10.7|10.72|10.85|10.98|11.21|10.8|10.98|10.9|10.58|10.65|10.27|10.19|10.13|10.27|10.27|10.37|10.96|10.62|10.62||10.91|11.01|10.88|10.57|11.19|10.98|11.11|12.2|12.39|12.4|12.52|13.17|13|12.62|12.36|11.72|11.66|11.7
02324|21148|/equities/allete-inc|R2000VALUE|39.55|39.09|38.6|38.54|38.44|37.87|38.07|38.28|38.6|39.08|39.23|39.76|39.64|39.2|39|38.54|38.22|37.71|37.87|37.72|37.42|37.34|37.56|36.94|36.52|36.33|36.45|36.85|37.45|37.9|37.96|38.55|38.38|38.26|38.72|38.52|37.85|37.71|37.57|37.12|36.82|37.23|37.2||37.15|37.25|37.22|37.4|37.4|37.17|37.65|37.39|37.19|37.09|37.01|37.13|37.46|37.02|36.88|37|37.69|37.59|37.17|37.15|37.12|37.22|37.3|37.21||37.43|37.41|37.39|37.26|36.96|37.01|37|37.13|37.15|37.31|37.2|37.34|37.2|37.06|37.12||37.26|36.93|36.74|36.76|36.16|36.17|36.22|36.27|36.22|35.68|35.5|35.51|35.6|35.5|35.25|35.24|35.6|35.1|35.01|35.55||35.3|34.94|34.81|34.95|35.14|34.92|34.81|35.45|35.2|35.38|35.28|36.11|36.29|36.49|36.23|35.6|35.7|35.74|36.31|36.47|36.12|36.5|36.79|36.94|36.9|37.62|37.17|37.28|37.18|37.01|36.97|36.63|36.99|36.84|36.85|36.82|36.57|36.36|36.41|36.19|36.12|35.77|35.93|35.71|35.41|35.66|35.69|35.32|35.03|35.23|35.39|35.65|35.76|35.54|35.91|35.89|36.29||36.55|36.29|35.85|34.97|35.25|35.01|35.07|34.65|34.62|35.08|34.89|35.1|35.83|35.89|35.33|35.73|34.99|36.6|36.86|37.14|36.25|36.91|36.56|36.49|36.27|35.93|36.12|36.97|36.94|36.26|35.12|34.95|34.61|34.39|34.51|34.89|35.17|35.11|34.75|34.57|34.57|34.37|33.5|33.16||33.48|33.29|34.15|34.58|34.85|34.18|34.25|34.33|34.92|35.44|35.8|35.32|34.58|34.44|34.08|33.65|33.76|33.06|32.98|33.27|33.48|34.38|33.48|33.75||34.36|34.24|33.78|32.9|34.11|34.01|34.64|35.79|36.32|36.1|36.28|36.6|36.12|36|34.21|35.08|34.13|36.76
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.29|37.29|36.77|36.89|36.91|36.4|36.3|36.98|37.51|37.81|38.3|38.5|38.4|38.3|38.11|37.79|37.5|37.2|37.25|37.3|37.27|37.06|37.3|37.04|36.66|36.68|36.65|36.87|37.01|37.17|37.28|38.09|38.38|38.25|38.27|38.61|38.15|38.15|38.62|38.05|37.86|38.03|38.47||38.55|38.52|38.48|38.86|38.81|38.53|38.53|38.57|38.64|38.57|38.57|38.81|38.98|38.21|37.98|38.44|39.08|39|38.68|38.4|38.25|38.2|38.31|38.83||38|37.74|37.58|37.12|36.4|36.48|36.54|36.56|36.6|36.55|36.51|37.06|37.05|36.72|36.65||36.7|36.58|36.67|36.66|36.33|36.25|36.34|36.43|36.23|36.18|35.85|35.6|35.83|35.71|35.41|35.54|35.58|35.16|35.1|35.54||35.25|35|35.14|35.14|35.09|34.95|34.88|35.44|35.17|35.31|35.23|35.31|35.26|35.42|35.05|34.67|34.64|34.15|34.55|34.67|34.44|34.76|34.83|34.6|34.69|34.95|35|35.18|35.18|34.98|34.7|34.52|34.98|34.7|34.82|34.88|34.39|34.35|34.29|34.1|33.91|33.75|34.01|33.86|33.6|33.86|33.8|33.3|33.19|33.32|33.66|33.97|34.09|33.83|33.67|33.47|34||34.02|33.79|33.52|33.02|33.21|33.23|33.15|32.68|32.55|32.82|32.68|33|33.55|33.81|33.51|33.77|33.61|33.98|34.8|35.07|34.16|35.11|35.23|34.98|35|34.01|34.31|35.17|35.39|34.78|34.11|33.72|33.35|33.34|33.25|33.39|33.75|34.03|33.84|33.77|33.76|33.25|32.5|32.5||32.61|32.52|33.08|33.1|33.54|32.83|32.73|32.83|33.28|33.73|33.71|33.54|32.91|32.93|32.8|32.22|31.85|31.65|32.1|32.29|32.62|32.72|32.07|32||33|32.91|32.56|32.05|33.11|32.69|33.57|34.74|35.07|34.81|34.9|34.98|34.81|33.91|33.27|32.87|32.47|34.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|40.88|40.18|39.32|39.23|40.11|40.38|40.68|40.75|41.62|41.47|42.97|43.1|42.63|42.26|42.62|41.42|41.74|40.89|40.84|40.4|39.5|38.51|39.38|39.55|39.07|39.35|39.02|38.95|39.48|39.55|39.91|40.33|39.64|39.79|40.34|40.51|40.1|40.19|41.62|41.25|40.25|40.08|41.23||40.78|40.45|39.12|38.7|39.3|38.75|38.36|40.76|40.87|40.72|39.06|38.11|37.93|37.85|37.62|37.97|38.62|37.75|37.32|38.12|38.22|38.21|38.54|39.55||39.8|40.37|40.36|39.48|39.62|39.33|40.11|41.26|41.28|42.01|41.59|41.62|41.2|41.1|40.8||41.91|41.71|41.1|41.61|41.8|41.35|41.59|40.73|40.88|40.84|39.47|39.38|39.52|38.95|38.58|38.33|38.76|38.55|38.51|40.1||39.47|38.95|39.2|38.88|37.05|38.04|37.34|37.83|37.44|37.3|36.86|37.4|36.94|37|36.5|34.97|34.04|34.39|34.3|33.95|33.88|31.37|32.21|31.47|31.23|31.6|31.18|31.6|32.82|32.82|32.95|31.51|31.45|31.15|30.67|30.37|30|29.01|29.61|28.31|28.32|27.89|27.83|26.74|26.13|26.38|26.83|27|26.61|27.71|27.62|27.46|26.91|26.52|26.65|27.18|27.3||27.73|26.57|25.73|24.37|24.49|24.22|24.29|24.48|24.06|25.44|25.32|26.21|27.45|27.36|26.01|26.31|25.33|26.23|27.15|27.32|26.04|26.27|26.63|26.75|27.77|26.62|26.92|27.67|28.36|27.31|26.59|26.01|25.26|23.67|23.76|23.91|23.35|23.72|23.71|23.1|23.48|23.33|22.51|22.22||23.22|22.44|23.36|23.25|24.21|23.28|22.93|24.41|24.45|25.07|26.33|27.58|28.2|28.09|27.65|26.18|26.31|26.08|25.18|25.23|26.96|28.03|26.02|26.22||27.91|28.21|27.41|25.88|27.3|25.42|25.75|26.37|27.1|27.38|27.94|28.81|29.62|28.81|27.81|26.58|25.64|29.98
02328|8308|/equities/fed-investors|R2000VALUE|24.06|24.08|23.69|23.78|23.97|24.03|24.15|24.15|24.49|24.39|24.26|24.23|24.38|24.35|24.72|24.58|24.51|24.11|24.22|24.32|24.16|24|24.08|23.77|23.56|23.34|23.02|23.5|24.12|23.97|24.23|25.17|24.69|24.91|25.24|25.08|24.77|25.42|25.13|25.25|24.81|24.64|25.2||25.51|25.57|25.5|25.29|24.96|24.91|24.61|24.6|24.6|24.59|24.47|24.47|24.48|24.76|24.92|24.84|25.06|24.88|24.51|24.4|24.45|24.27|24.36|24.39||24.51|24.71|24.58|24.39|24.25|24.38|24.37|24.01|23.89|24.05|24.09|24.12|24.12|24.02|24.04||24.03|24.68|24.54|24.29|24.48|24.24|24.36|24|23.98|23.69|23.39|22.87|22.77|22.7|22.37|22.34|22.17|21.72|21.83|22.06||21.96|21.71|21.95|21.92|22.15|21.76|21.74|22.41|22.24|22.4|22.49|22.51|23.15|23.03|22.78|22.64|22.77|22.79|22.71|22.19|21.86|22.18|22.14|22.24|22.16|21.9|21.79|21.88|21.63|21.68|21.55|21.35|21.35|21.22|21.29|21.18|21.09|21.04|21.01|20.87|20.97|21.03|21.1|20.87|20.75|21.11|21.35|21.16|21.08|21.06|20.92|20.76|20.71|20.43|20.17|20.15|20.15||20.02|19.79|19.38|19.17|19.31|18.94|18.93|18.47|18.6|18.91|18.5|18.65|18.97|18.81|18.6|18.82|18.86|19.08|19.67|19.71|19.43|19.72|19.37|19.6|19.57|19.47|19.6|19.5|19.49|19.12|19.08|19.89|19.72|19.04|19.15|19.17|19.19|19.46|19.5|19.4|19.45|19.29|18.88|18.7||18.78|18.72|19.08|19.22|19.68|19.44|19.46|20|20.02|20.25|20.37|20.49|20.75|20.51|20.52|19.9|19.44|19.22|19.26|19.55|20.03|19.91|19.74|19.94||20.4|20.56|20.56|20.13|20.68|20.15|20.57|20.68|20.97|21.15|21.23|21.64|21.72|21.56|21.65|21.49|20.83|21.54
02329|7975|/equities/consol-energy|R2000VALUE|42.14|41.07|40.21|40.91|41.85|41.46|41.42|40.39|41.8|43.26|42.48|42.37|43.47|43.75|43.91|44.56|44.13|43.41|44.35|45.87|45.35|44.91|44.36|44.91|44.29|43.93|42.89|40.37|41.17|39.52|39.8|41.31|41.67|41.93|43.23|42.83|40.95|41.13|41.51|40.39|39.97|37.83|37.88||38.02|38.68|38.34|38.38|38.9|38.78|39.27|39.59|39.96|40.02|40.58|40.21|41.86|41.62|40.23|39.24|40.12|41.95|40.64|41.51|41.83|40.66|41.42|42.54||42.98|43.61|43.41|42.91|41.79|41.29|41.91|41.68|41.65|41.42|40.42|40.39|39.37|38.87|38.54||38.45|38.1|37.01|36.12|35.68|35.31|35.54|35.66|36.29|36.5|36.17|36.35|37.17|37.68|36.87|36.37|36.1|34.86|34.56|34.8||34.9|34.35|34.31|33.57|34.08|33.06|32.87|34.89|35.33|34.79|33.88|34.41|32.53|32.07|31.31|30.15|30.36|30.63|30.26|31.68|31.41|31.7|32.09|32.12|32.01|32.13|31.79|33.06|32.86|33.11|33.08|32.23|32.88|32.32|31.88|32.11|31.5|30.94|31.19|30.42|29.87|29.23|29.94|30.02|29.34|29.52|29.14|28.75|28.71|28.25|28.05|28.42|28.78|28.66|28.45|28.25|27.87||28.27|27.64|27.28|26.38|26.59|26.16|25.92|25.96|27.17|28.18|27.94|28.44|29.32|29.85|29.81|30.26|29.94|30.27|31.09|32.06|31.67|31.95|31.69|31.95|31.75|30.09|30.03|31.75|31.41|32.14|31.94|31.82|31.04|28.88|28.88|29.13|29.73|30.3|30.7|30.29|29.96|29.48|28.31|27.88||27.62|27.17|27.96|28.38|30.16|30.25|30.61|30.59|30.82|32.23|31.73|31.79|32.65|32.9|32.52|31.48|31.04|29.8|29|28.72|29.06|29.67|28.97|28.54||30.13|29.85|29.05|26.93|28.28|26.97|27.69|29.43|31.09|31.36|32.95|33.78|32.97|32.65|33.78|31.44|30.59|33.16
02330|20139|/equities/california-water-service-group|R2000VALUE|18.28|18.4|18.38|18.55|18.5|18.23|18.27|18.18|18.45|18.55|18.75|18.88|18.7|18.54|18.61|18.43|18.36|18|17.98|17.94|17.89|17.77|17.96|17.84|17.43|17.38|17.39|17.43|17.52|17.5|17.52|17.83|17.61|17.55|17.57|17.75|17.43|17.42|17.57|17.46|17.41|18.03|18.29||18.23|18.09|18|17.99|17.97|17.84|17.79|17.68|17.86|17.86|17.62|17.28|18.11|17.94|18.15|18.29|18.65|18.89|18.67|18.66|18.61|18.73|18.71|18.5||18.54|18.49|18.63|18.59|18.45|18.48|18.59|18.61|18.43|18.64|18.61|18.85|18.77|18.48|18.52||18.47|18.38|18.29|19.16|18.82|19.05|19.04|18.93|18.88|18.73|18.64|18.57|18.57|18.66|18.59|18.52|18.75|18.38|18.32|18.6||18.55|18.29|18.25|18.11|18.01|18.06|18.11|18.7|18.5|18.57|18.58|18.5|18.53|18.74|18.71|18.5|18.5|18.16|18.41|18.41|18.63|18.66|18.8|18.82|18.79|18.85|18.65|18.76|18.78|18.75|18.66|18.58|18.77|18.68|18.65|18.7|18.59|18.35|18.39|18.31|18.23|18.04|18.16|17.95|17.88|18.11|18.11|17.98|17.77|17.77|17.76|17.92|17.89|17.74|17.54|17.57|17.66||17.71|17.48|17.56|17.22|17.39|17.27|17.38|17.07|16.93|17.01|16.99|17.05|17.27|17.36|17.09|17.12|17.05|17.16|17.38|17.52|17.26|17.55|17.8|17.71|17.68|17.38|17.86|18.41|18.62|18.32|18|17.93|17.64|17.57|17.57|17.62|18.02|18.07|17.94|17.8|18.01|17.94|17.59|17.43||17.45|17.51|17.77|17.73|18.14|17.68|17.75|17.77|17.93|18.23|18.05|17.89|17.66|17.59|17.53|17.22|17.2|16.91|17.03|17.13|17.29|17.81|17.5|17.51||17.86|17.8|17.66|17.27|17.8|17.5|17.93|18.65|19.09|19.23|19.36|19.22|19.04|18.68|18.36|18.11|18.1|19.14
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.86|6.78|6.64|6.52|6.63|6.55|6.59|6.68|6.84|7.05|7.05|7.08|7.02|6.81|6.77|6.78|6.79|6.8|6.88|6.83|6.76|6.64|6.78|6.82|6.64|6.6|6.68|6.97|7.56|7.49|7.37|7.41|7.33|7.31|7.5|7.57|7.42|7.37|7.65|7.6|7.43|7.53|7.79||7.99|7.9|7.88|7.9|7.88|7.83|7.9|7.75|7.65|7.52|7.5|7.45|7.41|7.37|7.31|7.28|7.25|7.13|7.57|7.69|7.72|7.75|7.84|7.97||8.04|8.01|7.94|7.95|7.89|7.92|8.14|8.02|7.9|8.1|8.06|8.11|8.14|8.11|8.15||8.21|8.17|8.24|8.17|7.84|7.85|7.81|7.97|7.96|7.91|7.75|7.84|8.16|7.79|7.76|7.72|7.74|7.6|7.57|7.6||7.58|7.4|7.45|7.44|7.24|7.1|7.01|7.21|7.2|7.2|7.02|7.01|7.14|7.13|7.12|6.97|6.86|6.8|6.64|6.65|6.69|6.91|7.08|7.08|6.97|7.06|7.02|7.13|7.1|7.11|7.09|7.02|7.02|7.04|7.04|7.14|7.07|6.94|6.87|6.85|6.85|6.79|6.83|6.55|6.4|6.53|6.8|6.65|6.74|6.88|6.9|6.95|6.98|6.76|6.66|6.67|6.63||6.75|6.55|6.31|6.19|6.27|6.36|6.42|6.27|6.19|6.36|6.33|6.42|6.61|6.52|6.25|6.41|6.5|6.6|6.94|7.22|7.05|7.19|7.09|6.94|6.8|6.75|6.66|6.57|6.78|6.82|6.53|6.45|6.18|5.88|5.8|5.99|6.17|6.35|6.22|6.1|6.06|6.04|5.89|5.83||5.96|5.87|6|6|6.4|6.36|6.42|6.33|6.42|6.48|6.45|6.4|6.44|6.71|7.57|7.6|7.48|7.5|7.45|8.03|8.01|8.25|7.8|8.03||8.3|8.13|7.84|7.7|8.06|7.82|7.9|8.36|8.71|8.51|8.7|8.86|9.03|8.85|8.6|8.47|8.25|8.8
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.58|17.61|17.55|17.75|17.72|17.61|17.67|17.48|17.56|17.44|17.66|17.91|17.89|17.92|17.87|17.44|17.66|17.43|17.51|17.59|17.63|17.64|17.85|17.94|17.4|17.28|17.19|17.23|17.26|17.53|17.25|17.17|16.98|16.52|17.18|17.85|18.2|18.18|18.28|18|18.01|18.1|18.07||18.45|18.13|18.1|18.21|18.73|18.52|18.51|18.39|18.36|18.53|18.46|18.44|18.56|18.44|18.36|18.51|18.61|18.64|18.39|18.35|18.11|18.48|18.52|18.48||18.48|18.73|18.69|18.87|18.89|18.89|18.38|18.63|18.39|18.52|18.35|18.32|18.27|18.38|18.28||18.1|18.05|17.99|18.01|17.93|17.7|17.83|17.49|17.58|16.82|17.31|17.53|17.72|17.33|17.06|17.1|16.95|16.62|16.65|16.4||16.18|16.41|16.84|17.08|17.25|17.62|16.94|16.9|16.81|16.9|17|16.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.42|7.33|7.13|7.12|7.26|7.32|7.37|7.62|7.79|7.68|7.84|7.78|7.62|7.66|7.57|7.36|7.22|7.07|7.14|7.07|7.07|7.01|7.05|6.94|6.84|6.73|6.74|6.68|6.88|6.99|7.09|7.24|7.19|7.12|7.22|7.26|7.18|7.17|6.96|6.8|6.66|6.64|6.34||6.46|6.5|6.53|6.42|6.41|6.28|6.32|6.4|6.35|6.33|6.23|6.22|6.36|6.36|6.28|6.3|6.5|6.52|6.5|6.4|6.47|6.51|6.61|6.94||6.93|6.96|6.95|6.9|6.85|6.87|6.94|6.96|6.92|6.86|6.76|6.84|6.86|6.86|6.86||6.84|6.85|6.65|6.65|6.61|6.69|6.68|6.69|6.66|6.63|6.46|6.27|6.25|6.2|6.09|5.99|5.91|5.69|5.66|5.74||5.73|5.61|5.65|5.63|5.66|5.53|5.51|5.78|5.82|5.86|5.84|5.8|5.88|5.95|5.83|5.6|5.44|5.36|5.42|5.45|5.44|5.45|5.53|5.5|5.37|5.3|5.23|5.33|5.32|5.44|5.49|5.41|5.5|5.42|5.42|5.38|5.22|5.25|5.36|5.4|5.42|5.34|5.48|5.48|5.21|5.42|5.55|5.28|5.08|5.21|5.19|5.33|5.37|5.23|5.18|5.22|5.14||5.17|5|4.76|4.63|4.65|4.62|4.67|4.67|4.69|4.64|4.69|4.78|4.87|4.91|4.92|4.97|4.91|5.02|5.3|5.47|5.22|5.48|5.53|5.3|5.44|5.22|5.18|5.22|5.42|5.33|5.09|5.04|4.9|4.7|4.71|4.76|5.04|5.21|5.3|5.15|5.09|4.96|4.71|4.65||4.74|4.58|4.95|4.96|5.38|5.31|5.34|5.43|5.58|5.75|5.78|5.71|5.65|5.5|5.41|5.13|5.02|4.92|4.84|4.84|5.12|5.53|5.42|5.39||5.54|5.34|5.14|4.83|5.04|4.81|4.97|5.37|5.6|5.44|5.73|6.05|6.05|5.88|5.7|5.26|4.3|5.7
02335|39234|/equities/corporate-office-properties|R2000VALUE|35.46|35.2|34.93|34.6|34.82|34.32|34.44|34.14|34.41|34.56|35.34|35.62|35.76|35.75|35.96|35.5|35.06|34.77|35.48|35.29|34.96|34.93|35.15|34.7|34.17|33.86|33.9|33.83|34.56|34.37|34.58|35.26|34.91|34.78|34.97|34.96|34.97|35.4|34.93|34.11|33.9|34.46|34.56||34.48|34.1|33.95|34.46|35|35.07|34.8|35.72|35.84|35.79|35.73|36.06|36.12|36.24|36.27|35.94|35.87|35.6|34.87|34.6|34.08|34.15|34.09|34.41||34.16|34.93|34.79|34.92|35|34.92|35.13|34.88|35|35.09|34.9|35.27|35.08|35.34|34.79||34.88|34.06|33.59|34.1|33.56|33.35|33.35|33.4|33.87|33.4|33.33|33.54|34.1|33.9|34.4|34.35|33.95|33.84|33.72|34.02||34.07|33.8|34.21|34.06|34.38|34.19|34.11|34.98|35.05|35.24|35.07|34.59|35.63|35.6|35.56|35.2|35|35.37|35.14|34.92|37.53|38.09|38.32|38.19|38.07|37.9|37.69|37.72|37.56|37.42|37.63|37.19|37.36|37.31|37.37|37.48|37.64|37.31|37.25|37.25|37.35|36.76|36.59|36.68|36.64|37.67|37.83|37.93|37.52|37.51|37.41|37.74|37.71|37.43|37.22|37.25|37.12||37.42|36.74|36.51|35.67|36.15|35.18|35.95|35.42|35.11|35.74|35.85|36.2|37.37|37.16|36.63|36.84|36.83|37.33|38.06|38.25|37.93|38.6|38.6|38.47|37.91|37.3|37.42|38.73|38.9|38.33|37.49|36.99|36.66|36.09|35.91|36.33|37.03|37.62|37.95|37.38|37|36.41|35.41|35.04||36.39|37.02|37.73|37.65|38.49|38.1|37.82|37.57|37.92|39.46|39|38.94|39.15|38.85|38.55|37.52|36.95|36.58|35.79|36.7|36.59|38.09|37.05|36.87||37.57|36.84|36.26|34.82|36.31|35.46|36.17|37.48|38.43|38.49|39.56|41.16|41.24|40.21|39.93|37.61|37.09|39.07
02336|39157|/equities/verint-systems|R2000VALUE|33.95|33.75|33.57|33.61|33.73|33.9|34.6|34.01|35.35|36.15|37.33|37.01|36.3|36.23|36.05|35.26|35.01|34.88|34.56|34.11|33.3|33.42|33.58|33.18|32.79|32.2|32.1|32|33|32.66|33.17|33.75|33.93|33.63|34.17|34.34|33.82|33.83|33.95|33.47|33.11|33.18|33.2||33.93|33.06|32.76|33.03|33.6|33.81|33.83|34.15|34.62|34.5|34.5|34.28|34.5|34.5|33.55|34.04|34.72|34.02|33.82|33.85|33.87|32.45|34.08|34.6||34.66|34.66|35.07|34.53|33.14|32.39|31.66|31.13|31.49|31.22|31.53|31.47|31.5|31.08|31.02||31.34|30.91|30.82|31.48|31.26|31.64|31.76|32.77|33.25|33.39|33.65|33.2|33.58|33.14|33.28|32.78|32.79|32.52|32.65|32.38||32.64|32.18|32.5|32.99|32.66|32.01|31.77|32.57|32.58|30.67|31.68|31.56|31.76|31.5|31.83|32.09|32.07|32.64|31.53|32.12|32.05|31.75|31.75|30.99|30.92|31.22|30.84|30.03|30.89|30.51|31.01|30.68|30.48|30.5|30.17|30.2|30.4|29.8|28.32|28|25.26|25.12|24.5|24.84|24.53|24.59|24.7|24.66|24.26|24.33|23.57|23.91|23.85|24.81|24.71|24.22|24.13||23.44|23.46|23.49|22.8|22.82|22.36|22.8|22.23|22.06|23.04|22.6|22.3|22.18|22.46|22.02|22.02|23.1|23.21|23.23|23.58|23.5|23.45|23.51|22.73|22.7|22.36|22.27|21.4|21.54|21.67|21.08|20.5|20.34|19.83|19.63|21.26|21.66|22|21.47|21.18|21.02|22.05|22.76|22.5||22.2|22.25|22.9|23|23.05|23.55|23.1|23.05|23.05|23.06|24.55|24.41|24.5|25|24.18|24.97|24.89|24.05|23.6|24.65|24.5|25.5|25.3|25.59||25.3|24.95|24.11|23.6|23.6|24.26|25.1|25.5|25.2|25.2|25.65|26|26.25|25|25.2|24|25.1|24
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.36|11.56|11.34|11.36|11.5|11.43|11.45|11.56|11.69|11.77|11.54|11.53|11.46|11.47|11.45|11.41|11.38|11.4|11.43|11.56|11.51|11.36|11.47|11.25|11.06|11.16|11.2|11.54|11.71|11.81|12.1|12.01|11.45|11.51|11.68|11.47|11.01|10.56|10.9|10.88|10.81|10.88|10.97||11.12|11.03|10.96|10.98|11.06|10.99|10.99|10.53|11.24|11.08|11|10.95|11.09|11.03|11.04|11.13|11.34|11.24|11.08|11.05|11.05|10.91|11.1|11.36||11.34|11.19|11.25|11.24|11.21|11.15|11.13|11.05|11.32|11.77|11.79|11.85|11.89|11.85|11.61||11.7|11.79|11.69|11.98|11.82|11.42|11.39|11.54|11.52|11.71|11.75|11.7|11.78|11.72|11.77|11.96|11.89|11.66|11.65|11.81||11.87|11.71|11.8|11.7|11.35|11.08|10.98|11.13|11|10.9|10.84|10.88|10.93|11.05|11.12|10.75|10.87|10.7|10.62|10.65|10.58|10.8|10.86|10.83|10.65|10.43|10.26|10.46|10.38|10.22|10.19|9.91|9.96|10.26|10.1|10.03|9.83|9.71|9.81|9.69|9.6|9.29|9.37|9.08|8.71|8.7|8.37|7.86|7.75|7.76|7.8|7.8|7.84|7.84|7.83|7.66|7.69||7.69|7.53|7.36|7.25|7.29|7.21|7.26|7.2|7.2|7.32|7.3|7.34|7.67|7.68|7.43|7.45|7.51|7.66|8.02|8.2|8.06|7.94|7.89|7.9|7.98|7.94|8.12|8.05|8.04|7.5|7.25|7.27|7.29|7.24|7.28|7.39|7.5|7.59|7.59|7.48|7.42|7.25|7.08|7.13||7.18|6.99|7.05|7.1|7.13|7.12|7.18|7.28|7.33|7.49|7.5|7.5|7.59|7.61|7.56|7.43|7.35|7.18|7.15|7.25|7.42|7.49|7.42|7.55||7.64|7.45|7.42|7.23|7.39|7.18|7.27|7.39|7.61|7.74|7.79|7.95|9.77|9.47|9.43|9.24|9.61|9.76
02338|24348|/equities/unifirst-corp|R2000VALUE|50.44|50.63|50.34|50.58|51.75|50.81|51.73|52.4|52.89|53.05|53.01|53.15|52.73|52.32|52.52|52.74|54.63|54.62|54.68|54.62|54.1|54.02|53.56|53.47|52.13|51.95|51.88|52.85|53.37|53.81|53.87|55.87|54.98|55.21|56.22|56.34|55.1|54.88|56|55.35|55.17|55.78|56.57||56.73|56.42|56.45|56.61|56.51|56.2|56.41|56.65|56.77|56.91|56.09|55.03|56.06|55.87|54.75|54.78|55.11|54.24|53.12|53.01|52.5|53.34|53.78|55.48||55.07|55.07|55.16|54.27|53.27|53.27|54.57|54.79|54.68|55.17|54.63|55.13|54.76|54.78|54.31||54.06|53.81|54.29|54.26|53.51|53.61|53.62|53.52|53.41|53.33|53.48|53.6|53.39|52.7|52.68|52.6|52.01|50.81|50.45|51.49||49.51|48.8|49.24|48.76|48.45|48.11|48.3|49.51|49.33|49.29|49|49.03|48.9|49.03|48.21|47.03|46.8|45.9|45.88|45.34|45.31|45.48|45.56|45.28|44.84|44.47|45.76|46.41|46.03|46.17|45.78|45.17|45.82|44.38|44.59|43.93|43.23|42.72|43.91|44.07|44.58|43.58|43.37|42.96|42.79|43.82|43.62|42.56|42.53|43|42.93|42.8|42.42|41.83|41.35|40.74|40.6||41.59|40.6|39.53|38.99|39.37|39.42|39.09|38.14|38.25|38.9|38.9|39.66|40.96|41.16|40.3|40.35|40.78|41.12|42.84|43.6|42.46|43.6|43.44|43.37|43.67|42.74|43.03|43.47|43.61|43.76|43.44|43.25|42.62|42.5|42.03|42.29|43.95|45.31|45.01|44.25|44.07|43.59|41.94|42.01||43.2|41.89|41.74|40.57|41.57|40.73|40.66|40.59|40.92|41.72|42.3|41.61|42|41.61|41.48|40.18|40.33|39.81|40.48|41.73|43.59|44.9|44.79|44.06||44.74|45.45|44.48|43.47|44.95|45.13|45.61|47.1|46.95|46.88|47.21|47.72|46.66|46.15|46.25|45.27|45.73|47.53
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.06|19.05|18.87|19.26|19.48|19.07|19.03|19.04|18.67|18.51|18.58|18.75|18.76|18.77|18.74|18.93|18.81|18.62|18.78|18.77|18.48|18.38|18.43|18.22|17.71|17.61|17.81|18.42|18.82|19.03|19.11|19.62|19.45|19.36|19.44|19.57|19.18|20.45|20.91|20.18|19.98|20.23|20.55||20.77|20.65|20.23|20.06|20.04|19.96|20|19.84|19.82|19.71|19.71|19.64|19.56|19.45|19.29|19.11|19.12|19.03|18.83|18.83|18.73|18.71|18.43|18.67||18.76|18.73|18.76|18.73|18.81|18.87|18.91|18.68|18.66|18.72|18.65|18.66|18.65|18.57|18.35||18.38|18.08|17.86|17.65|17.58|17.44|17.45|17.66|18.05|18.18|18.23|18.32|18.61|18.17|18.2|18.4|18.08|18.12|18.17|18.19||18.22|18.17|18.26|18.03|18.05|17.8|17.84|18.5|18.61|18.58|18.62|18.51|18.95|18.8|18.58|18.57|18.92|18.53|18.46|18.5|18.46|18.46|18.51|18.71|18.99|18.94|19.19|19.2|19.19|19.16|19.19|19.11|19.11|19.01|19.02|18.84|18.87|18.75|18.65|18.3|18.5|18.54|18.62|18.65|18.49|18.83|18.88|19.91|19.71|19.74|19.78|19.53|19.46|18.92|18.89|18.87|18.76||18.78|18.24|17.7|17.4|17.53|17.33|17.54|17.1|16.74|17|17.02|16.93|17.38|17.27|17.23|17.32|17.49|17.94|18.46|18.74|18.1|19.09|19.38|19.08|18.87|18.68|18.65|18.63|18.35|18.07|17.93|17.93|18.22|17.46|17.58|17.77|17.81|17.99|18.04|17.85|17.86|17.74|17.06|17.2||18.25|18.35|18.08|18.51|19.27|19.45|19.16|18.54|19.01|19.6|19.74|19.71|19.71|20.15|19.92|19.22|19.07|18.81|17.99|18.4|19.04|19.63|19.04|19.04||19.45|19.33|19.13|18.63|19.33|18.78|19.33|20.42|21.09|21.64|21.61|22.23|21.79|21.5|21.42|20.09|19.39|21.7
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.08|24.07|23.99|23.95|24.24|23.86|23.85|24.21|24.7|24.88|25.38|25.58|25.18|25.29|25.21|25.28|25.26|25.04|25.19|25.11|25.15|24.79|25.14|24.75|24.09|24.17|24.21|23.93|22.8|24.43|24.78|25.28|24.87|26.08|26.07|26.21|25.52|25.66|26.42|26.05|25.79|25.99|26.59||26.64|26.5|26.4|26.41|26.68|26.3|26.19|26.31|26.52|25.77|25.72|25.9|26.33|25.75|25.3|25.38|26.02|25.28|24.9|25.2|25.46|25.58|25.8|26.25||26|26.08|26.16|25.82|25.28|25.52|26.04|25.94|25.68|26.53|26.27|26.6|26.7|26.55|26.44||26.46|26.44|26.16|26.22|25.56|25|25.57|25.59|25.48|24.67|24.06|21.82|21.5|21.74|22.18|23.45|23.21|22.66|22.85|23.36||23.42|23.02|23.15|23.44|23.26|22.92|23.28|23.72|23.51|23.87|23.72|23.71|23.5|23.78|23.62|23|22.58|22.23|22.4|22.4|22.32|22.5|22.61|22.29|22.05|22.36|22.13|22.16|22.07|22.32|22.14|21.97|22.22|21.87|22.01|21.82|21.35|21.35|21.42|21.19|21.32|21.1|21.29|21.41|21.41|21.68|21.81|21.33|21.14|21.18|21.54|21.71|21.69|21.23|21.18|21.04|21.01||21.01|20.61|19.79|19.54|19.84|19.75|19.32|18.56|18.71|19.08|19.02|19.36|20.5|20.45|19.98|20|19.75|20.09|20.96|21.15|20.78|21.57|21.78|21.48|21.63|21.54|21.67|21.58|21.95|21.37|20.89|20.92|20.63|20.35|20.18|20.34|20.97|21.46|21.46|21.07|21.31|20.88|20.32|20.26||20.54|20.33|20.89|21.1|22.18|21.76|21.79|21.85|22.04|22.55|22.4|22.1|21.92|21.37|21.26|20.56|20.33|20.17|19.9|20.1|20.44|21.52|21.06|21.03||21.36|21.14|20.2|19.83|20.46|20.25|20.66|21.82|22.19|21.51|21.82|22.26|21.82|21.29|20.89|20.56|20.9|21.68
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.41|23.24|22.96|23.38|23.37|23.21|23.35|23.64|23.71|23.62|23.75|23.83|23.71|23.64|23.68|23.84|23.63|23.42|23.41|23.62|23.15|22.47|22.72|22.58|22.15|22.1|22.1|22.25|22.61|22.67|22.89|23.51|22.57|22.47|22.9|22.77|22.58|22.67|22.59|21.19|21.55|21.51|21.79||22.05|22.01|21.78|21.64|21.9|21.54|21.57|21.37|21.54|21.67|21.48|21.24|21.54|21.45|20.98|21.07|21.3|21.09|20.9|20.88|20.96|21.45|21.58|21.81||21.6|21.51|21.76|21.36|21.2|21.14|21.5|21.64|21.39|22.16|21.99|22.55|22.44|22.27|22.03||22.07|22.03|22.06|21.87|21.47|21.57|21.68|21.43|21.25|20.85|20.85|20.67|20.37|20.23|20.02|20.25|20.19|19.94|19.96|20.35||20.37|20.03|20.18|20.34|20.48|20.14|20.15|20.34|20.14|20.05|19.86|19.87|20.19|20.4|20.06|19.84|19.82|19.69|19.73|21.41|21.05|21.17|21.31|21.25|21.06|21.27|21.16|21.43|21.15|21.09|20.45|20.23|20.45|20.5|20.55|20.71|20.24|20.18|20.69|21.08|20.98|20.58|20.64|20.14|20.06|20.07|20.47|19.83|19.92|19.86|19.91|19.96|19.73|19.71|19.45|19.63|19.79||20.17|20.07|19.96|19.72|19.96|19.78|19.87|19.91|19.96|20.63|20.47|20.6|20.46|20.3|19.76|20|20.02|20.33|20.68|20.73|20.2|20.66|20.68|20.59|20.55|20.33|20.13|20.78|21.39|21.07|20.45|20.14|19.9|20.2|20.58|20.88|21.2|21.29|21.28|20.83|20.74|20.2|19.89|19.85||19.81|19.75|20.27|20.04|20.3|19.8|19.99|20|20.13|19.96|19.36|19.05|19|18.86|18.83|18.49|18.32|18.32|18.17|18.58|18.89|19.56|19.11|19.1||19.12|18.97|18.88|18.53|19.05|19.15|19.69|20.24|20.37|19.87|20|19.9|19.86|19.8|19.6|19.14|18.88|19.87
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.07|20.92|20.88|20.54|20.61|20.43|20.52|20.35|20.83|20.77|21.55|21.6|21.6|21.24|21.4|22.09|21.69|21.04|21.16|21.45|21.17|21.43|21.57|21.79|21.19|20.94|20.78|21.09|21.18|21.16|21.16|21.5|21.54|21.29|21.73|21.49|20.91|21.03|21.75|21.44|21.29|20.3|20.81||21.61|21.7|21.27|21.76|21.67|21.76|21.84|21.7|21.6|21.62|21.34|20.83|21.03|20.39|19.94|20.2|20.25|20.29|20.24|20.08|19.7|20.38|20.71|20.67||20.37|20.27|20.22|20.29|20.54|20.49|20.6|19.95|19.97|20.44|20.26|20.4|20.49|20.71|20.4||20.54|20.39|19.92|19.71|19.19|19.17|19.4|19.55|20.11|19.37|19.54|19.37|19.29|18.94|18.83|18.81|18.75|18.48|17.92|18.31||18.5|18.11|18.2|18.23|18.6|18.37|18.38|18.56|18.2|18.95|18.29|19.08|19.95|20.03|19.98|19.63|19.6|19.42|19.54|19.44|19.2|19.44|19.43|19.18|19.26|19|18.79|18.54|18.46|18.64|18.62|18.13|18.38|18.22|18.09|17.98|17.95|17.79|17.88|17.75|17.96|17.59|17.89|17.53|17.57|18.42|18.45|18.39|17.84|17.67|17.68|17.83|17.79|17.77|17.86|17.65|17.82||18|17.71|17.28|17.7|17.9|17.27|17.6|17.11|17.12|17.16|17.21|17.19|17.51|17.87|17.25|17.17|17.36|17.8|18.06|18.47|17.86|18.6|18.44|18.66|18.35|17.96|17.85|17.58|17.34|17.11|16.85|16.9|16.85|17.88|17.95|18.33|18.42|18.57|18.28|19.02|19.19|18.88|18.37|18.18||18.48|18.41|18.77|18.84|19.61|18.95|19.17|18.8|18.79|19.01|18.77|18.61|18.83|18.83|19.23|18.92|18.06|17.88|17.72|17.8|18.33|19.25|19.5|20.05||20.47|20.32|19.8|19.52|19.12|18.54|18.69|18.8|18.95|18.68|18.98|19.24|18.75|18.68|18.93|18.27|18.6|19.06
02343|20889|/equities/northwestern-corp|R2000VALUE|30.74|30.6|30.15|30.02|29.7|29.37|29.5|29.71|29.95|30.07|30.33|30.59|30.45|30.54|30.34|29.87|29.86|29.19|29.15|28.91|28.66|28.59|28.87|28.86|28.53|28.23|28.37|28.47|28.95|29.19|29.66|30.06|29.5|29.36|29.41|29.61|29.36|29.52|29.36|28.84|28.7|28.79|29.25||29.59|29.51|29.33|28.99|28.65|27.38|27.49|27.62|27.65|27.89|27.91|28.09|28.41|28.29|28.2|28.24|28.65|28.4|28.41|28.18|28.2|28.53|28.6|28.71||28.79|28.82|29.01|28.9|28.77|28.91|28.76|28.83|28.94|28.84|28.81|29.06|29.17|29.15|29.25||29.31|29.31|29.22|28.98|28.43|28.47|28.49|28.47|28.46|28.73|28.5|28.53|28.48|28.8|28.74|28.9|29.03|28.59|28.62|28.88||28.83|28.43|28.42|28.43|28.6|28.47|28.57|28.74|28.34|28.45|28.23|28.66|29.07|29.07|29.43|28.83|29.23|29.01|29.01|29.3|29.01|29.15|29.22|29.07|29.19|29.41|29.16|29.46|29.35|29.14|28.82|28.65|29.16|28.77|28.66|28.44|28.3|28.25|28.52|28.36|28.04|27.83|28|27.86|27.5|27.62|27.78|27.72|27.79|27.8|27.82|27.87|27.74|27.91|28.22|28.13|28.27||28.41|28.35|28.36|27.88|28.16|27.96|28.06|27.71|27.66|27.97|28.19|28.15|28.64|28.56|28.08|28.31|27.81|28.19|28.68|28.92|28.36|28.95|28.69|28.45|28.33|27.68|27.01|28.46|29.19|28.55|28.05|27.83|27.49|27|26.63|26.71|27.33|27.6|27.38|27.33|27.24|27.02|26.61|26.2||25.9|25.83|26|26.01|26.36|26.2|26.26|26.38|26.81|27.37|27.54|26.81|26.45|26.13|25.97|25.67|26.19|25.34|25.19|25.47|25.61|26.47|25.15|25.56||26.26|26.39|26.15|25.55|26.29|26.1|26.51|27.5|28.38|28.24|28.4|28.95|28.47|27.38|27.15|26.7|27.16|29.39
02344|16633|/equities/herman-miller|R2000VALUE|24.97|25.33|25.01|24.41|24.52|24.32|24.61|24.9|25.86|25.67|26.76|27.28|27.18|27.29|27.41|26.53|26.16|25.27|25.25|24.55|24.13|23.91|23.87|23.56|23.51|23.22|25.07|24.92|25.11|25.2|25.37|26.07|25.24|25.41|26.25|26.4|26.01|26.07|26.33|25.91|25.77|25.91|26.55||26.95|26.33|26.43|26.09|26.4|25.78|25.76|25.36|24.34|24.01|23.44|23.48|24.09|24.01|23.21|23.77|24.56|24.58|24.21|24.25|24.54|24.7|24.92|25.69||25.65|25.71|25.59|25.79|25.11|25.26|25.78|25.57|24.93|25.01|25.2|25.59|25.77|25.78|25.77||25.6|25.63|25.58|25.21|25.03|23.23|23|23.12|23.19|23.33|23.19|23.37|23.74|23.28|23|22.39|21.89|21.01|20.78|21.34||20.9|20.51|20.89|20.74|20.82|19.75|19.69|20.27|19.95|20.22|20.17|20.41|20.57|20.7|20.13|19.57|19.13|18.79|19.05|19.13|19.01|19.65|19.75|19.15|19.1|19.42|19.36|19.49|19.34|19.66|19.79|19.56|19.62|19.48|19.53|19.59|19.11|18.99|19.65|19.37|18.9|18.3|18.47|18.42|17.84|17.97|18.51|18.11|17.76|18.29|18.54|18.32|17.94|17.89|17.83|17.68|17.46||17.58|17.06|16.49|16.34|16.64|16.23|16.61|16.29|16.57|16.93|16.92|17.61|17.86|17.79|17.33|17.31|17.23|17.81|18.46|18.67|18.03|17.34|17.47|17.21|17.18|17.09|17.44|17.88|18.5|17.79|17.72|17.5|17.15|16.81|16.85|17.19|17.99|18.09|17.7|17.8|17.66|17.28|16.91|17.1||17.89|18.21|18.85|19|19.59|19|18.19|19.16|19.65|19.81|19.78|19.43|19.25|19.24|19.21|18.43|18.21|17.98|17.68|18.04|18.3|19.27|18.86|18.82||18.88|18.69|18.66|18.06|18.84|18.69|18.35|19.32|20.38|20.19|20.34|20.16|20.05|19.63|19.51|19.32|19.2|20.49
02345|7890|/equities/piper-jaffray-co|R2000VALUE|32.78|32.5|35.65|35.27|35.26|35.08|35.31|36.57|37.26|37.01|37.76|37.96|38.63|38.97|39.35|38.44|37.84|37.52|37.54|37.09|36.93|36.61|37.56|38.27|37.24|36.76|36.92|37.1|38.11|38.41|38.77|39.86|39.46|39.35|39.51|39.14|37.74|37.96|38.16|36.94|36.81|36.73|38.06||40.63|40.29|39.92|39.78|39.5|38.68|38.66|38.6|39.03|39.26|38.47|38.98|40.35|39.29|39.32|39.09|38.16|36.92|33.62|33.82|33.91|34.05|34.81|35.26||34.25|34.05|33.85|33.34|33.57|33.58|34.01|33.32|33.14|33.07|32.81|33.15|33.22|33.25|32.87||32.97|33.08|32.36|32.14|31.31|30.58|30.85|30.82|30.83|30.54|31.16|31.15|30.72|29.88|29.86|29.49|28.75|27.6|28.1|28.5||28.87|28.54|28.59|29.37|29.55|29.31|29.5|30.49|30.63|30.98|31.09|31.18|32.12|30.71|29.92|29.14|29.41|28.99|28.38|28.25|27.6|27.37|27.31|27.32|27.22|27.85|27.8|28.16|28.1|27.99|27.42|26.9|27.08|26.85|26.88|26.97|26.97|26.49|27.36|27.39|27.03|26.64|27.16|27.19|26.37|26.75|27.46|27.2|27.53|28.03|27.94|28.64|27.55|26.97|26.96|26.86|26.87||27.62|26.87|26.47|25.64|25.87|25.96|26.01|25.01|25.43|26.45|25.8|26.59|26.88|26.63|25.99|26.15|26.17|26.54|28.34|29.15|28.83|29.25|28.9|29.2|29.72|29.15|29.32|29.25|29.93|27.93|26.22|25.28|26.68|27.69|27.3|27.95|28.26|28.88|28.33|28.13|28.42|28.04|27.69|27.63||28.11|28.92|30.29|30.43|32.64|32.12|31.55|31.62|31.88|31.68|32.14|32.13|31.96|30.99|30.97|30.23|29.76|29.36|29.17|29.73|30.02|31.28|30.02|30.1||30.7|30.54|30.19|29|30.36|30.65|31.19|33.6|33.98|33.84|34.13|35.55|35.04|34.5|34.4|33.53|32.4|35.41
02346|16025|/equities/enstar-group-ltd|R2000VALUE|99.61|99.26|98.52|99.17|99|96.23|97.23|97.58|99.13|99.19|98.29|99.63|99.07|97.36|99.32|98.97|97.02|96.3|96.05|95.06|94.34|93.3|93.73|92.24|90.38|87.55|87.07|84.91|88.82|89.05|90.78|91.51|87.12|83.15|82.42|83.03|82.36|82.73|82.81|81.1|81|80.81|82.11||82.45|82.19|82.16|81.22|80.58|81.1|81.61|81.31|82|81.91|81.6|82.5|82.36|82.98|80.75|80.6|80.76|80.78|80.58|80.43|80.25|80.2|80.75|82.57||83.3|84.31|83.08|83|82.26|81.77|83.5|84.44|84.58|84.58|84.58|86.13|85.41|84.59|84.79||84.7|84.56|85|84.29|85.34|85.31|85.58|85.61|88.46|87.3|85.98|85.67|85.27|84.43|84.26|82.55|83.66|82.52|82.38|84.81||83.49|83.26|84.79|83.43|81.94|80.92|80.78|81.3|80.96|81.66|76.6|80.11|81.54|84.55|85.4|83.96|81.99|80|78.98|80.21|79.32|80.41|80.04|72.01|78.66|77.89|79.84|80.9|79.94|78.06|75.82|74.53|75.35|74.91|73.03|71.68|70.26|70.86|72.01|71.57|70.71|70.18|68.96|69.83|69.34|69.97|70.1|71.05|70.74|71.66|71.32|71.38|70.4|70.66|70.23|70.39|69.89||70.83|71.14|70|67.04|69.49|70.02|69.63|67.98|68.34|69.37|69.5|69.75|70.69|70.16|69.63|70.28|70.6|70.94|70.97|73.06|72.79|73.56|72.32|72.41|72.73|72.27|72.94|73.32|74.99|73.98|71.7|71.22|71.22|69.21|69.93|70.58|72.06|72.33|71.24|69.96|68.06|67.88|65.8|65.56||66.02|65.01|66.21|66.45|68.67|66.6|66.03|66.45|66.93|67.04|66.72|65.78|66.59|67|66.06|65.42|64.25|64.08|63.05|62.95|60.42|54.03|62.5|61.99||62|61.95|60.88|60.27|61.6|61.2|62.25|64.42|64.54|64.04|64.3|64.66|64|63.73|63.38|62.5|62.34|65.5
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.46|11.42|11.44|11.57|11.61|11.54|11.65|11.55|11.66|11.74|12.24|11.94|11.65|11.66|11.31|11.22|11.3|11.2|11.24|11.33|11.31|11.38|11.26|11.2|11.15|10.82|11.02|10.82|11.01|11.33|11.59|11.81|11.64|11.01|11.22|11.5|10.96|11.09|11.34|11.02|10.92|11.1|11.2||11.5|11.5|11.55|11.43|11.6|11.63|11.69|11.68|11.9|11.82|11.66|11.84|11.9|11.89|11.85|12.12|12.66|13.15|12.71|12.75|12.6|12.89|13.12|13.85||14.14|14.78|14.83|14.3|14.22|14.42|14.82|14.4|14.44|14.81|14.71|14.7|14.98|14.94|14.78||14.81|14.98|14.12|13.88|14.34|14.62|14.58|14.59|14.88|14.81|14.63|14.84|14.84|14.67|14.34|13.99|13.38|13.19|13.16|13.23||12.59|12.71|12.51|12.81|12.65|12.67|12.24|12.4|12.34|12.57|12.6|12.86|13.02|13.47|13.11|12.41|12.29|11.98|12.76|12.84|12.9|13.08|13.01|12.78|12.96|13.03|13.1|12.7|12.79|12.95|12.84|12.83|13.09|12.85|12.94|12.93|12.59|12.44|13|12.99|12.52|12.1|12.56|12.32|12.07|12.46|12.62|12.26|12.43|12.05|12.42|12.66|12.12|11.85|11.94|11.94|11.89||12.58|12.25|11.63|11.31|11.27|11.58|11.43|11.19|11.2|11.2|11.36|11.6|12.31|12.18|11.6|11.54|11.77|12.1|13.09|13.35|13.12|13.7|14.2|14.2|14.18|13.8|13.87|13.81|14.1|13.65|12.81|12.19|11.9|12.08|12.05|12.32|12.97|13.41|12.98|12.98|12.81|12.4|11.98|12.01||12.12|11.89|12.25|12.32|12.95|12.34|12.5|13.07|13.44|13.72|13.87|14.07|14.05|13.75|13.91|13.78|13.84|13.62|13.19|13.69|13.9|15.13|14.77|14.81||15|15.15|14.91|14.65|14.99|15.12|15.33|16.32|16.74|16.35|16.38|16.65|15.86|15.59|15.37|15|15.65|16.61
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.03|23|22.62|22.2|22.09|21.63|21.73|21.89|21.94|22.17|22.48|22.83|22.83|23.01|23.05|22.86|22.93|22.63|22.8|22.47|22.39|22.25|22.25|22.45|22.17|22.01|21.79|21.63|22.46|22.68|22.77|23.24|22.95|22.7|22.91|22.85|22.32|23.05|23|22.7|22.32|22.32|22.73||22.81|22.98|23.18|23.11|23.52|23.51|23.54|23.47|23.52|23.08|22.91|22.75|22.35|22.22|22.37|22.22|22.8|22.58|22.04|22.2|21.96|21.59|21.74|21.86||21.79|21.43|21.63|21.71|21.96|22.1|22.22|22.53|22.65|23.21|22.95|22.9|22.6|22.67|22.39||22.56|22.57|22.27|21.92|21.36|21.35|21.51|21.62|21.77|21.92|22.02|21.97|22.26|22.02|21.56|21.58|21.1|21.1|20.97|21.23||21.11|20.5|20.8|20.49|20.62|20.06|19.83|20.78|21.1|21.79|21.69|21.66|22.7|22.39|21.82|21.21|20.7|20.85|21.23|21.31|21.4|21.18|21.76|21.49|21.38|20.73|20.52|20.45|20.31|20.45|20.42|20.14|20.16|19.84|19.84|19.89|19.81|19.05|18.41|18.03|17.92|17.8|17.8|18.08|17.78|18.29|18.59|18.42|18.37|18.7|18.69|18.75|18.92|18.75|18.72|18.82|18.85||18.94|17.94|17.3|16.74|16.94|16.36|16.48|16.15|16.18|16.64|16.82|17.15|17.7|17.52|16.84|17.37|17.45|18.03|18.56|18.85|18.51|19.15|19.2|19.22|19.03|17.94|18.34|18.21|17.94|17.88|17.27|16.99|16.67|16.11|15.91|16.51|17.14|16.84|17.27|16.41|16.03|15.75|14.69|14.59||15.5|15.55|16.15|16.44|17.55|17.66|17.65|18.42|18.69|19.35|19.13|19.43|19.88|19.88|19.53|18.87|18.52|18.14|17.14|17.38|17.37|18.69|18.09|18.37||18.71|18.14|17.61|16.51|17.61|16.57|17.42|18.46|19.27|19.48|20.01|21.48|21.18|20.57|20.62|19.25|18.62|20.12
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.05|27.05|26.71|26.81|26.81|26.67|26.67|26.8|26.91|27.27|27.56|27.41|27.43|27.34|27.02|26.92|26.8|26.61|26.59|26.71|26.69|26.43|26.43|26.26|25.99|26.01|26.17|26.52|26.67|26.83|26.91|27.18|26.77|26.79|26.81|26.41|26.55|26.92|26.95|27.03|27.31|27.33|27.59||27.63|27.51|27.48|27.45|27.47|27.33|27.33|27.35|27.22|27.33|27.26|27.31|27.43|27.24|26.97|27.5|28.32|28.29|28.1|28|28|28.13|28.37|28.33||28.45|28.46|28.53|28.39|28.19|28.14|28.23|28.36|28.33|28.65|28.45|28.66|28.64|28.61|28.69||28.78|28.73|28.61|28.75|28.4|28.33|28.25|28.17|28.09|27.77|27.75|27.74|27.69|27.59|27.48|27.53|27.35|27.43|27.27|27.73||27.74|27.61|27.55|27.63|27.75|27.36|27.43|27.75|27.6|27.57|27.72|27.77|27.6|27.57|27.46|27.01|27.03|26.59|26.91|27.05|26.71|26.93|27.07|26.83|26.96|27.4|27.17|27.31|27.15|26.97|26.73|26.53|26.65|26.42|26.47|26.59|26.33|26.09|26.41|26.13|26.03|25.97|26.08|25.91|25.62|25.85|25.89|25.64|25.64|25.69|25.71|25.87|25.75|25.02|25.08|24.82|24.87||24.95|24.93|25.11|24.53|24.5|24.35|24.35|24.01|23.71|23.94|23.73|23.9|24.24|24.37|24.01|24.01|23.95|24.35|24.8|25.01|24.67|25.25|25.17|25.13|25.03|24.87|24.94|25.19|25.25|24.98|24.27|24.15|23.97|23.88|24.15|24.24|24.66|24.73|24.58|24.37|24.47|24.37|24.18|23.98||23.81|23.68|23.87|23.99|24.19|23.73|23.67|23.73|24.01|24.39|24.58|24.5|23.9|23.91|23.5|23.16|23.25|22.88|22.83|22.84|22.77|23.47|22.93|23.01||23.39|23.33|23.26|22.87|23.49|23.61|23.93|24.81|24.83|24.75|24.74|24.77|24.42|23.66|23.57|23.34|23.33|24.44
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.51|23.42|23.06|22.96|23.09|22.81|22.99|23.07|23.17|23.34|23.5|23.38|23.34|23.37|23.18|23|22.93|22.74|22.81|22.64|22.55|22.55|22.66|22.41|22.04|21.8|21.78|21.99|22.25|22.6|22.74|22.92|22.51|22.47|22.4|22.34|22.15|22.2|22.22|22.04|21.95|22.02|22.22||22.24|22.75|23.04|23.38|23.3|23.21|23.19|23.16|23.16|23|22.81|22.8|22.99|22.77|22.65|22.9|23.11|23.09|22.94|22.83|22.87|22.95|22.97|22.98||22.85|22.9|22.88|22.91|22.72|22.77|22.7|22.7|22.65|22.57|22.52|22.58|22.58|22.65|22.57||22.59|22.59|22.47|22.46|22.28|22|22.07|22.2|22.17|21.93|21.81|21.78|21.79|21.81|21.64|21.6|21.63|21.14|21.42|21.76||21.67|21.42|21.38|21.43|21.52|21.38|21.4|21.78|21.51|21.65|21.6|21.81|21.89|21.97|22|21.77|21.92|21.56|21.43|21.53|21.25|21.38|21.5|21.3|21.37|21.64|21.51|21.69|21.54|21.5|21.48|21.4|21.44|21.33|21.27|21.17|21.01|20.92|20.9|20.8|20.75|20.7|20.68|20.54|20.35|20.65|20.59|20.36|20.25|20.36|20.63|20.83|20.89|20.77|20.77|20.78|20.98||21.1|21.07|20.97|20.64|20.89|20.67|20.75|20.46|20.18|20.67|20.5|20.5|20.92|20.93|20.48|20.4|20.3|20.76|21.02|21.16|20.76|20.96|21.2|21.21|21.12|20.85|20.99|21.5|21.34|21.15|20.67|20.38|20.11|20.25|20.37|20.54|20.66|20.52|20.55|20.34|20.25|20.2|19.51|19.39||19.32|19.05|19.45|19.47|19.55|19.33|19.41|19.48|19.84|20.27|20.34|20.12|19.76|19.64|19.6|19.41|19.3|18.98|18.81|19.03|19.01|19.28|18.76|18.78||19.17|19.12|18.9|18.46|19.18|19.1|19.71|20.25|20.75|20.6|20.73|20.97|20.73|20.55|20.46|20|20.25|21.45
02356|31168|/equities/domtar-corp|R2000VALUE|84.76|84.75|83.23|82.4|84.74|83.29|83.1|81.54|81.8|84.49|86.06|86.88|87.13|87.53|87.5|87.68|87|85.92|86|84.75|83.98|84.31|84.63|83.61|83.03|82.75|82.08|81.11|82.77|83.7|81.1|83.45|84.33|84.29|85.13|86|83.08|82.85|84.56|84.88|83.48|83.46|84.76||89.47|91.45|90.43|90.57|89.46|88.1|88.68|89.15|89.25|86.56|82.51|87.6|88|87.94|87.09|86.68|85.79|85.64|83.91|81.49|77.82|77|78.79|78.42|77.28|77.74|77.65|77.53|76.88|76.78|77.24|78.83|77.09|75.43||75.37|75.25|75.74|||77.15|77.28|78.48|77.78|76.91|76.46|76.61|77.95|82|84.08|82.42|82.16|82.78|82.4|81.05|80.59|79.42|78.98|77.01|76.38|78|78.1|77.93|77.24|78|78.3|80.07|78.5|77.89|79.37|79.07|81.09|80.14|81.28|81.4|81.1|79.68|78.09|78.02|77.07|75.92|75.68|77.34|76.08|76.68|75.68|73.78|71.2|70.04|69.75|68.73|68.54|68.34|68.45||67.74|67.23|68.07|65.31|64.36|65.96|65.25|65.88|65.15|65.43|64.31|62.32|62.38|64.4|64.4|65.58|65.3|65.4|65.29|66|66.01|66.29|66.74|66.53||67.25|66.15|64|62.43|62.33|61.35|61.35|59.49|59.9|61.93|63.17|63.61|64.11|63.63|62.25|62.42|61.5|62.85|63.61|64.26|62.85|62.86|63.25|62.47||55.13|54.93|55.81|55.38|56.13|53.56|51.44|25.39|24.635|24.555|25.14|25.15|25.565|25.55|24.875|24.59|24.425|24.53|24.435|25.57|25.03||25.935|25.375|26.475|26.825|27.115|27.63|27.935|28.95|28.1|29.46|29.8|30.055|29.545|29|28.56|28.075|27.615|28.115|29.63|31.35|30.72|29.92|32.375|31.72|31.705|31.07|29.88||29.22|29.695|30.23|31.365|32.25|33.545|34.465|34.275|33.3|33.25|31.54|30|34.38
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.01|5|5.05|5.08|5.22|5.2|5.24|5.26|5.36|5.39|5.37|5.4|5.49|5.41|5.46|5.54|5.52|5.52|5.52|5.52|5.6|5.62|5.63|5.63|5.49|5.44|5.5|5.43|5.63|5.59|5.59|5.77|5.95|5.94|5.93|6.34|6.47|6.79|6.61|6.17|5.99|6.02|6.15||6.34|6.48|6.44|6.38|6.36|6.46|6.46|6.4|6.18|5.92|5.92|5.99|5.67|5.89|5.77|5.87|6.03|5.62|5.55|5.57|5.61|5.73|5.82|5.85||5.72|5.77|5.69|5.64|5.63|5.6|5.7|5.57|5.63|5.67|5.77|5.8|5.82|5.76|5.67||5.67|5.52|5.47|5.24|5.1|5.09|5.12|5.13|5.13|5.26|5.38|5.2|5.18|5.21|5.24|5.13|5.16|4.98|5.22|5.21||5.15|5.27|5.33|5.18|5.27|5.33|5.03|5.18|5.18|5.44|5.41|5.43|5.23|5.31|5.21|5.16|5.15|5.14|5.2|5.08|5.08|5.16|5.08|5.18|5.07|5.15|5.24|5.21|5.26|5.34|5.37|4.98|5.21|5.01|4.96|4.97|4.95|4.82|4.86|4.8|4.72|4.67|4.84|4.82|4.78|4.75|4.78|4.75|4.67|4.72|4.38|4.41|4.53|4.47|4.37|4.48|4.51||4.64|4.55|4.43|4.39|4.58|4.48|4.48|4.47|4.44|4.81|4.71|4.7|4.93|4.93|4.93|4.92|4.78|4.93|5.23|5.57|5.58|5.63|5.88|5.49|5.86|5.73|5.73|5.68|5.98|5.96|5.94|5.97|5.8|5.54|5.37|5.43|5.54|5.64|5.61|5.18|4.87|4.92|4.4|4.39||4.47|4.81|4.88|4.8|4.95|5.06|4.74|5.05|5.03|5.28|5.03|4.94|4.74|4.49|4.38|4.3|4.09|4.07|4.02|3.99|3.31|3.55|3.28|3.44||3.48|3.34|3.13|3.1|3.11|3.08|3.32|3.58|3.88|3.8|3.87|4.11|4.1|3.85|3.95|3.65|3.31|3.75
02358|17555|/equities/encore-wire-corp|R2000VALUE|24.99|25.23|24.61|24.82|25.15|24.64|24.54|24.77|25|25|25.92|26.14|25.06|25.1|24.17|24.03|23.98|23.74|23.79|23.66|23.41|22.88|23.03|22.54|22.25|22.04|21.87|21.19|22.05|21.93|21.86|22.48|22|22.2|22.45|22.87|22.48|22.84|23.15|22.52|22.41|22.45|22.54||23.21|23.06|23.15|23.13|23.41|23.36|23.54|23.57|23.48|23.38|22.99|22.58|22.66|22.54|22.28|22.26|23.04|23.15|22.78|22.82|23|22.8|22.86|23.36||23.37|23.32|23.39|23.28|23.04|22.95|23.69|24.46|24.4|25.01|24.95|25.13|24.75|24.93|24.69||24.7|24.75|24.55|24.49|24.67|24.76|24.58|25.1|25.22|24.67|24.89|24.6|24.46|23.76|23.44|23.27|22.84|22.39|22.38|22.78||22.83|22.08|21.95|22.44|22.13|21.3|21.32|21.77|21.05|22|21.75|21.88|21.87|21.78|20.49|20.29|20.41|20.18|20.65|20.51|21.3|21.79|21.99|21.83|21.63|21.4|21.29|21.7|21.53|21.34|20.82|20.53|20.84|20.83|20.89|20.97|20.4|20.04|20.54|20.25|20.16|20.25|20.8|20.09|19.74|20.25|20.84|19.91|19.93|19.67|19.68|19.7|19.15|18.66|18.67|18.56|18.68||18.57|18.62|18.35|17.98|18.45|18.43|18.37|18.33|18.61|19|19.02|19.43|19.92|19.81|19.3|19.51|19.83|20.03|20.98|21.41|21.11|21.65|21.8|21.5|21.33|20.7|20.5|20.04|20.71|20.31|19.57|19.4|18.89|18.3|18.17|18.34|19.02|19.33|19|18.72|18.75|18.43|17.77|17.77||17.94|17.9|18.14|18.41|18.98|18.93|19.15|19.32|19.42|19.72|20.01|20.04|20.07|19.67|19.48|19.01|18.48|18.18|18.3|18.74|18.91|19.5|19.08|19.2||19.57|19.5|19.43|18.93|19.49|19.4|19.9|20.71|21.43|21.56|21.64|21.65|21.22|20.88|20.85|19.64|19.41|21
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.28|10.27|10.27|10.35|10.45|10.3|10.41|10.69|10.67|10.7|10.98|10.74|10.71|10.78|10.73|10.51|10.39|10.3|10.35|10.44|10.43|10.39|10.7|10.64|10.56|10.51|10.52|10.54|10.75|10.73|10.83|11.05|10.97|10.86|10.92|11.15|10.89|10.94|11.13|11.03|10.97|11.15|11.33||11.48|11.36|11.33|11.33|11.41|11.24|11.21|11.17|11.2|11.07|10.97|10.86|10.86|10.59|10.64|11.15|11.35|11.35|11.26|11.42|11.48|11.46|11.57|11.83||11.46|11.34|11.43|11.44|11.09|11.31|11.73|11.71|11.72|11.91|11.72|11.67|11.65|11.68|11.56||11.68|11.68|11.51|11.51|11.4|11.36|11.14|11.26|11.09|11.13|11.19|10.96|10.95|10.91|10.59|10.74|10.44|10.1|10.02|10.19||10.14|9.88|9.89|9.93|9.89|9.82|9.87|10|9.95|9.93|9.89|9.88|10.04|9.9|9.65|9.45|9.32|9.19|9.45|9.48|9.6|9.66|9.76|9.92|9.86|9.97|9.91|9.99|9.99|9.76|9.67|9.64|9.74|9.69|9.84|9.48|10.21|10.1|10.29|10.46|10.39|10.31|10.49|10.3|10.08|10.05|10.5|10.35|10.15|10.03|9.76|9.88|9.92|9.68|9.45|9.49|9.45||9.69|9.46|9.25|9.1|9.15|9.33|9.41|9.4|9.37|9.71|9.6|9.66|10.01|9.96|9.87|9.91|10|10.17|10.5|10.5|10.37|10.68|10.68|10.6|10.59|10.43|10.47|10.58|10.78|10.32|10.4|10.36|10.22|10.4|10.43|10.35|10.68|10.88|10.48|10.16|9.93|9.76|9.66|9.53||9.7|9.77|10.33|10.47|10.76|10.56|10.5|10.7|10.88|11.09|11.12|11.16|11.14|11.09|11.09|10.95|10.72|10.59|10.48|10.77|10.85|11.29|11.11|11.16||11.33|11.48|11.46|11.2|11.54|11.68|11.83|12.46|12.56|12.67|12.72|13.1|13.08|12.77|12.76|11.93|12|12.39
02360|15776|/equities/columbia-banking|R2000VALUE|17.15|17.15|17.24|17.05|17.3|17.24|17.5|18.05|18.25|18.6|18.76|18.66|18.38|18.35|18.26|17.69|17.86|17.9|17.64|17.69|17.63|17.7|17.72|18.06|17.78|17.61|17.41|17.15|17.81|18.21|18.5|19.27|19.08|18.84|18.86|18.74|18.06|18.32|18.85|18.72|18.49|18.79|18.92||19.3|19.04|18.75|18.75|19.12|18.74|18.76|18.91|19.27|19.04|18.82|19.33|19.45|18.95|18.64|18.84|19.17|18.61|18.69|18.75|19.09|19.14|19.27|20.11||19.57|19.54|19.47|19.17|18.79|19.25|20.12|20.09|19.37|20.17|20.17|20.19|20.28|20.35|20.18||20.04|20.11|19.62|19.43|19.26|19.03|18.86|18.45|18.51|18.44|18.38|17.95|17.85|17.34|16.89|17.14|16.96|16.49|16.59|16.84||17.04|16.85|16.91|17.28|17.31|17.07|17.2|17.47|17.48|18.35|17.99|17.85|17.95|17.81|17.26|16.63|16.67|16.28|17.22|17|17.38|17.33|17.53|17.84|18.09|18.45|18.61|18.09|18.26|18.47|18.5|18.1|18.18|18.16|18.05|18.21|17.61|17.64|18.42|18.59|18.38|17.93|17.72|17.71|17.53|17.68|18.28|18.02|17.47|17.73|18|18.14|18.3|17.93|17.93|17.34|17.35||17.52|17.35|17.1|16.62|16.7|16.32|16.16|15.57|15.5|15.96|15.45|15.81|16.14|15.99|15.6|15.53|15.23|15.31|16.13|16.33|16.19|16.71|17.37|17.2|17.37|17.15|17.25|17.01|17.22|16.73|16.09|15.78|15.5|15.77|16.22|16.82|17.43|17.58|17.04|16.7|16.4|16.52|16.04|15.93||16.32|16.57|17.4|17.66|18.79|17.95|18.17|18.87|19.32|19.36|19.46|19.01|18.96|19.07|18.93|18.68|18.41|18.03|17.91|18.63|19.05|20.55|20.86|20.88||20.8|20.44|19.8|18.78|19.53|19.46|19.7|20.83|20.86|21.14|21.54|22.33|21.82|21.15|21.06|20.61|20.33|20.5
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.91|9.81|9.57|9.55|9.63|9.38|9.4|9.44|9.62|9.74|9.81|9.89|9.85|9.99|10.05|10.1|10.12|10.01|10.16|10.4|10.16|10.2|10.3|10.04|9.87|9.73|9.54|9.74|9.95|9.99|10.12|10.27|10.2|10.13|10.28|10.44|10.21|10.4|10.65|10.22|10|10.1|10.38||10.75|10.5|10.49|10.54|10.52|10.46|10.33|10.38|10.5|10.26|10.19|10.28|10.33|10.1|9.99|9.91|9.97|9.85|9.72|9.81|9.92|10.06|10.14|10.15||9.92|9.62|9.45|9.25|9.21|9.56|9.82|9.95|9.98|10.39|10.23|10.21|10.1|10.16|9.86||9.97|10.02|9.93|9.83|10.28|10.22|10.36|10.49|10.44|10.27|10.28|10.35|10.3|9.98|9.9|9.71|9.57|9.48|9.64|9.65||9.55|9.37|9.57|9.46|9.54|9.35|9.2|9.76|9.76|9.85|10.02|10.04|10.66|10.42|10.53|10.43|10.51|10.68|10.51|10.45|10.47|10.35|10.53|10.54|10.47|10.69|10.46|10.25|10.24|10.21|9.89|9.66|9.86|9.72|9.68|9.64|9.47|9.2|8.93|8.99|9.05|9.02|9.13|9.04|8.8|9.12|9.4|9.26|9.16|9.18|9.14|9.21|9.25|8.99|8.92|9.19|9.17||9.27|8.95|8.59|8.27|8.41|8.24|8.47|8.09|8.25|8.63|8.7|8.88|9.36|9.4|9.16|9.35|9.37|9.52|10.02|10.53|10.27|10.69|10.71|10.56|10.47|9.76|10|10.03|10.06|9.65|9.39|9.39|9.13|8.98|8.92|9.09|9.65|9.83|9.78|9.42|9.27|9.17|9.04|8.9||9.49|9.57|9.89|9.89|10.35|10.26|10.36|10.67|11.1|11.47|11.36|11.4|11.5|11.49|11.35|10.85|10.71|10.39|9.74|9.84|9.82|10.63|10.33|10.44||10.81|10.46|10.15|9.43|10.05|9.67|10|10.75|11.28|11.21|11.74|12.72|12.58|12.11|11.61|11.22|10.62|12.46
02362|16361|/equities/independent-bank|R2000VALUE|27.55|27.83|27.51|27.4|26.34|26.26|26.36|27.05|27.4|27.33|27.52|27.66|27.09|27.12|27.2|26.25|25.74|25.82|25.72|25.92|25.81|25.84|26.55|26.42|25.73|25.44|25.22|24.86|25.29|25.54|25.8|26.83|26.4|26.25|26.87|26.99|26.37|26.78|26.9|25.97|25.58|26.11|26.64||27.47|27.21|27.29|27.32|27.43|27.02|27.3|27.44|27.4|27.76|27.67|27.53|27.86|27.19|27.15|27.38|28.32|28.05|27.52|27.93|26.68|26.32|26.59|27.54||27.03|26.89|27|26.82|26.35|26.83|27.55|27.37|27|27.4|27.04|27.68|27.81|27.73|27.39||27.01|27.47|27.3|27.17|27.33|26.82|26.68|27.17|27.01|26.7|26.48|26.21|25.98|25.71|25.36|25.57|24.55|24.13|24.32|24.57||23.42|23.64|23.87|24.07|24.68|24.35|24.76|25.21|24.76|25.26|25.15|24.99|25.03|25.23|24.34|23.82|23.35|22.8|22.4|22.39|22.56|23.24|23.51|23.44|22.7|23.3|23.09|22.97|22.74|22.68|22.74|22.41|22.94|22.58|22.36|22.71|22.41|21.98|22.12|22.33|22.06|21.88|22.11|21.98|21.77|22.09|22.52|22.2|22.36|22.38|22.06|22.22|22.26|22.02|21.83|21.58|21.37||21.54|21.26|21.01|20.87|20.88|20.86|21.13|20.93|20.5|21.13|21.34|21.69|21.84|21.96|21.27|21.44|21.18|21.51|22|21.99|21.89|22.85|23.49|23.83|23.74|23.72|23.42|23.03|23.87|23.46|22.7|22.57|22.17|22.5|22.97|23.45|24.48|24.98|24.95|24.75|24.5|24.55|24.13|23.82||24.09|24.26|24.52|24.54|25.18|24.63|24.55|25.06|25.26|25.15|25.22|25.05|24.54|23.99|24.22|23.77|23.41|23.06|22.86|23.35|23.3|24.1|23.83|23.72||23.9|23.9|23.23|22.71|23.4|23.59|23.78|25.09|25.26|25.47|24.75|26.11|25.88|24.37|24.8|23.67|23.41|24.78
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.81|10.74|10.76|10.74|10.76|10.74|10.7|10.7|10.76|10.93|10.96|10.95|10.88|10.87|10.86|10.8|10.82|10.78|10.74|10.75|10.75|10.62|10.54|10.4|10.22|10.2|10.2|10.16|10.32|10.39|10.49|10.81|10.7|10.63|10.67|10.72|10.62|10.72|10.87|10.86|10.58|10.63|10.84||10.89|10.73|10.72|10.76|10.76|10.74|10.7|10.62|10.65|10.69|10.58|10.59|10.32|10.52|10.55|10.5|10.55|10.48|10.5|10.5|10.45|10.45|10.46|10.4||10.45|10.45|10.16|10.12|10.06|9.98|9.98|9.94|9.89|9.89|9.9|9.87|9.78|9.65|9.41||9.33|9.22|9.21|9.3|9.47|9.52|9.58|9.7|9.74|9.76|9.7|9.78|9.74|9.71|9.86|9.85|9.85|9.77|9.87|9.91||9.93|9.8|9.86|9.97|10|9.95|10.03|10.26|10.24|10.41|10.51|10.53|10.68|10.71|10.7|10.74|10.6|10.55|10.63|10.55|10.48|10.66|10.68|10.57|10.61|10.53|10.18|10.44|10.35|10.54|10.55|10.52|10.53|10.63|10.61|10.6|10.2|10.46|10.4|10.54|10.49|10.54|10.59|10.44|10.3|10.5|10.48|10.08|10.11|10.16|10.36|10.5|10.6|10.56|10.51|10.69|10.41||10.03|10.03|9.87|9.73|9.8|9.56|9.49|9.41|9.49|9.56|9.53|9.55|9.81|9.84|9.64|9.74|9.86|9.74|10.15|10.32|10.21|10.15|9.94|9.91|9.94|9.92|9.95|10.17|9.9|9.88|9.82|9.89|9.84|9.51|9.48|9.45|9.67|9.71|9.73|9.73|9.73|9.88|9.35|9.19||9.87|10.08|10.04|10.49|10.77|10.93|10.9|10.87|10.91|10.9|10.89|10.92|10.95|10.95|10.87|10.91|10.96|10.96|10.91|10.91|10.9|10.74|10.99|10.92||10.98|10.8|10.78|10.96|10.98|10.98|10.94|11.01|11.11|11.29|11.25|11.15|11.3|11.3|11|11.09|10.01|11.28
02364|41188|/equities/tronox-limited|R2000VALUE|29.1|28|29|28|28|29.2|29.18|29.1|29.6|28.9|28.4|28|27.8|27.8|27.6|27.8|26.4|27.8|26.4|27.15|26.9|26.75|26.95|26.8|26.45|26.5|25|25|27.2|26.95|24.8|26.95|26|26.1|25.9|25.31|25.2|25.2|25.7|25.6|26|26.1|26.3||25|24.2|24.6|24.55|24.4|24.55|23.2|23|22.6|21.85|21.2|20.8||19.6||19.6|19.95|19.8|19.85||19.65|||19.4||19.15|19||18.8|18.8|18.2|||18||||||||||18.75|18.75|||18.5|18.3|18.3|18.15|18.12|17.95|18||17.4|16.1|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.71|4.66|4.45|4.4|4.38|4.32|4.37|4.37|4.46|4.65|4.83|4.92|4.8|4.74|4.66|4.58|4.6|4.5|4.48|4.52|4.72|4.48|4.44|4.4|4.25|4.05|4.06|4.07|4.35|4.4|4.4|4.4|4.37|4.34|4.32|4.39|4.3|4.3|4.57|4.37|4.2|4.46|4.73||4.81|4.81|5.01|5.01|5.05|5.3|5.42|5.16|5.3|5.24|5.09|5.17|4.98|5|4.84|4.81|4.98|4.96|4.93|5.11|5.31|5.31|5.96|6.53||6.72|6.3|5.71|4.86|4.82|5.15|4.67|6.96|7.35|6.9|6.75|6.51|6.91|6.09|5.7||5.7|5.62|5.43|5.12|4.8|4.59|4.58|4.8|5.1|4.67|4.59|4.5|4.24|4.35|3.9|3.9|3.6|3.6|3.75|3.83||3.83|3.83|3.83|3.83|3.75|3.85|4.07|4.2|4.48|4.58|4.41|4.65|4.65|4.54|4.37|4.35|4.35|4.28|4.2|4.21|4.2|4.33|4.24|4.2|4.2|4.44|4.46|4.65|4.65|4.2|4.08|4.05|4.06|4.08|4.07|4.12|4.02|3.93|4.13|4.05|4.37|4.2|4.25|4.49|4.35|4.35|4.25|4.2|4.52|4.5|4.95|5.55|5.7|5.7|5.58|5.7|5.7||5.89|5.99|5.4|5.4|6|6.01|6|5.1|5.73|6.75|7.36|7.5|7.5|7.65|7.53|7.65|7.08|7.35|7.95|7.89|7.84|7.83|7.8|8.4|8.55|8.41|8.25|8.29|8.25|7.5|7.08|7.23|7.5|7.2|7.05|6.75|7.5|8.18|7.8|7.67|7.65|7.95|5.55|5.99||6.63|7.8|7.8|8.82|9.04|10.65|11.46|13.33|13.95|14.55|14.85|14.85|15.15|15|15.6|14.93|13.2|15|17.1|17.7|18.3|20.4|19.65|19.5||19.5|19.65|19.8|17.55|19.95|19.8|21|22.8|24|24|24.9|25.65|25.35|24.75|24.9|24.6|25.5|28.2
02366|21150|/equities/belden-inc|R2000VALUE|37.42|36.99|36.28|35.97|36.6|36.16|36.24|36.6|37.26|37.37|38.01|38.16|37.78|37.44|37.47|36.43|36.31|35.81|36.11|36.19|35.44|34.61|34.8|35.43|34.61|34.24|33.65|33.28|34.52|34.78|35.34|36.28|35.59|35.32|35.74|36.35|35.34|35.77|36.3|35.27|34.76|34.96|37.12||39.54|39.64|39.75|39.43|39.77|38.9|38.09|38.66|39|38.81|38.45|37.52|37.13|35.07|33.19|33.37|35.36|35.26|34.53|34.5|34.66|35.09|35.84|36.84||37.16|37.12|36.67|36.01|35.01|35.15|36.14|36.22|35.76|37.12|36.71|37.7|37.67|37.49|37.51||37.66|37.77|38.07|37.42|36.9|36.64|36.74|36.47|36.75|36.88|36.64|35.8|36.25|35.96|35.86|35.3|34.06|32.66|32.66|33.7||32.99|32.28|32.58|32.4|32.02|31.46|30.09|30.58|30.53|30.22|29.42|29.35|30.15|30.29|29.79|28.85|29.02|28.1|27.62|27.58|28.5|29.25|29.03|28.34|27.89|27.49|27.43|28.4|28.17|27.58|26.96|26.52|26.79|26.56|26.7|26.78|26.32|25.86|26.28|26.08|25.94|25.55|26.15|24.77|24.35|24.89|25.6|24.66|24.35|24.26|24.76|24.95|24.49|24.26|24.05|23.69|23.57||24.12|23.29|22.4|21.53|21.83|21.75|21.87|21.6|21.92|22.6|22.51|22.95|23.29|23.25|22.71|22.85|22.56|23.2|24.27|24.5|24.05|24.53|24.45|24.24|24.39|23.44|23.15|25.06|25.68|24.7|23.88|23.53|23.1|22.37|22.75|23.01|24.05|24.8|23.72|23.29|23.33|23.15|22.44|22.3||22.11|21.44|21.83|22.36|23.92|24.32|24.84|25.76|26.31|26.16|26.18|26.14|26.11|25.41|25.17|24.76|24.32|24.18|24.08|24.26|24.69|25.58|25.08|25.27||25.65|25.94|24.98|23.69|24.7|24.31|24.73|25.62|26.85|26.63|27.2|28|26.81|26.61|26.92|25.42|25.04|26.96
02367|16145|/equities/fulton-financial|R2000VALUE|10.67|10.44|10.62|10.71|10.9|10.74|10.85|11.01|11.05|11.12|11.37|11.25|11.22|11.26|11.14|10.96|10.83|10.75|10.84|10.78|10.62|10.54|10.8|10.85|10.7|10.59|10.6|10.48|10.76|10.88|10.95|11.17|11.04|10.9|10.83|10.64|10.49|10.52|10.75|10.26|10.17|10.42|10.65||10.79|10.81|10.83|10.82|10.84|10.53|10.54|10.58|10.54|10.46|10.34|10.33|10.42|10.33|10.26|10.36|10.3|10.27|10.3|10.41|10.45|10.25|10.2|10.4||10.09|10.09|10.16|10.03|9.78|9.93|10.17|10.24|10.15|10.4|10.31|10.37|10.42|10.36|10.25||10.28|9.86|9.74|9.59|9.72|9.49|9.4|9.39|9.37|9.38|9.37|9.08|9.08|8.96|8.89|8.81|8.67|8.62|8.48|8.51||8.7|8.62|8.61|8.75|8.79|8.78|8.78|8.95|8.95|9.04|8.99|8.98|9.11|9.22|9|8.85|8.82|8.76|9.08|9.07|9.19|9.26|9.26|9.15|9.09|9.27|9.37|9.48|9.43|9.41|9.34|9.25|9.29|9.29|9.33|9.19|9.03|9.03|8.98|8.85|8.76|8.55|8.49|8.36|8.34|8.38|8.7|8.57|8.48|8.52|8.61|8.65|8.72|8.69|8.59|8.41|8.4||8.56|8.43|8.21|8.13|8.16|8.24|8.35|8.19|8.24|8.42|8.25|8.4|8.45|8.44|8.31|8.35|8.18|8.4|8.75|8.9|8.8|8.87|9.04|9.11|9.1|8.98|8.94|9.22|9.29|9.04|8.89|8.88|8.64|9.33|9.5|9.62|9.92|10.05|10.17|10.04|10.01|9.79|9.34|9.22||9.2|9.14|9.6|9.65|9.95|9.78|9.69|9.92|10.01|10.16|10.03|10.01|9.97|9.83|9.87|9.67|9.63|9.55|9.32|9.47|9.51|9.91|9.73|9.71||9.81|9.66|9.51|9.27|9.53|9.37|9.62|9.85|10.05|10.06|10.2|10.44|10.39|10.03|9.9|9.6|9.57|10.16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.1|9.13|9|9|9.18|9.06|9.15|9.32|9.37|9.37|9.52|9.74|9.65|9.52|9.36|9.1|8.84|8.5|8.04|8.18|8.18|8.25|8.29|8.24|7.91|7.85|7.83|7.85|7.97|8.07|8.22|8.39|8.22|8.14|8.16|8.21|8.17|8.15|8.3|8.25|8.18|8.31|8.47||8.65|8.55|8.52|8.58|8.57|8.42|8.44|8.53|8.54|8.45|8.31|8.2|8.25|8.25|8.28|8.46|8.39|8.27|8.23|8.31|8.29|8.14|8.68|8.64||8.36|8.3|8.31|8.25|7.93|8.05|8.41|8.43|8.39|8.62|8.66|8.7|8.75|8.8|8.72||8.86|8.63|8.55|8.42|8.42|8.4|8.36|8.54|8.72|8.7|8.79|8.65|8.25|7.88|7.84|7.87|7.93|7.76|7.96|8.04||8.12|8.02|8.03|8.14|8.22|8.12|8.15|8.33|8.34|8.16|8.2|8.27|8.26|8.25|7.89|7.58|7.42|7.3|7.56|7.6|7.68|7.55|7.66|7.71|7.65|7.62|7.67|7.86|7.81|7.85|7.83|7.68|7.77|7.64|7.72|7.61|7.44|7.4|7.47|7.46|7.4|7.22|7.34|7.4|7.29|7.33|7.25|7.08|7.11|7.1|7|6.98|6.99|6.88|7|6.97|6.97||7.18|6.88|6.86|6.66|6.61|6.66|6.73|7.06|7.22|7.43|7.44|7.4|7.77|7.86|8.06|7.42|7.43|7.95|7.75|10.03|9.94|10.25|10.25|10.23|10.18|10|10.17|10.34|10.48|10.48|10.26|9.83|9.6|9.5|9.64|9.82|10.08|10.33|10.4|10.2|9.97|9.81|9.32|9.23||9.34|9.17|9.47|9.51|9.66|9.64|9.66|9.71|9.98|10.14|10.07|10.1|9.7|9.52|9.6|9.38|9.22|9.01|9|9.13|9.12|9.59|9.58|9.65||9.82|9.79|9.73|9.18|9.46|9.5|9.6|10.11|10.26|10.64|10.13|10.57|10.54|10.06|10.09|9.6|9.6|10.28
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.35|12.26|12.12|12.11|12.25|12.39|12.45|12.84|12.99|13.05|13.17|13.2|13.19|13.33|13.17|12.98|12.94|12.71|12.84|12.72|12.7|12.67|12.88|12.87|12.72|12.62|12.32|12.48|12.74|12.74|12.76|13.06|13|12.97|12.86|12.92|12.77|12.97|13.16|13.05|11.27|13.19|13.38||13.73|13.62|13.53|13.46|13.42|13.24|13.26|13.21|13.2|13.19|13.07|12.95|13.06|12.74|12.67|12.84|13.02|12.89|12.85|12.7|12.68|12.76|12.83|12.96||12.97|13.01|13.07|13|12.9|12.89|12.91|12.88|12.68|12.67|12.51|12.62|12.72|12.86|12.64||12.75|12.83|12.83|12.73|12.59|12.46|12.57|12.61|12.53|12.35|12.18|12.04|11.99|11.84|11.33|11.24|11.05|10.8|10.82|11.04||10.95|10.86|10.91|10.95|11.02|10.85|10.85|11.01|11.04|11.27|11.1|11.18|11.24|11.21|11.07|10.72|10.68|10.57|10.72|10.66|10.66|10.91|11.04|11.02|10.76|10.77|10.6|10.74|10.78|10.68|10.82|10.6|10.66|10.5|10.47|10.46|10.19|10.11|10.27|10.18|10.36|10.13|10.18|10.24|10.09|10.21|10.26|9.95|9.85|9.83|10.65|10.57|10.48|10.36|10.28|10.19|10.13||10.14|9.86|9.56|9.27|9.38|9.27|9.37|9.19|9.34|9.67|9.92|10.06|10.34|10.31|10.01|9.95|10|10.33|10.69|10.85|10.75|10.68|10.72|10.74|10.75|10.55|10.55|10.59|10.73|10.42|10|9.98|9.73|9.77|9.86|10|10.22|10.56|10.58|10.44|10.55|10.4|10.01|10||10.01|10.09|10.26|10.49|10.89|10.2|9.44|9.93|9.95|10.09|9.85|9.74|9.75|9.32|9.21|9.01|8.87|8.77|8.53|8.84|8.96|9.51|9.17|9.1||9.4|9.3|8.99|8.55|8.75|8.75|9.03|9.2|9.41|9.62|9.64|10.18|10.11|10.03|9.7|9.26|9.32|9.92
02370|16308|/equities/hub-group|R2000VALUE|39.43|38.56|36.86|37.09|38.02|36.8|36.8|37.1|37|37.23|38.57|38.33|38.12|37.76|35.99|35.33|34.41|34|34.45|35.07|34.79|33.93|34.28|34.43|34.04|33.74|33.38|32.73|34.05|33.92|34.01|34.95|34.7|34.52|35.1|35.1|33.84|34.16|34.81|34.8|33.91|34.24|35.63||37.37|37.01|36.49|34.86|35.6|34.76|33.5|34.2|33.83|33.69|33.64|33.66|34.17|34.86|34.47|33.65|36.05|34.44|33.88|34.34|34.18|35.03|35.22|36.01||36.14|36.28|36.51|35.83|35.25|35.65|36.2|35.57|36.13|35.63|35.14|35.42|35.17|35.09|35.01||35.28|35.45|35.83|35.13|34.99|34.57|34.62|35.37|35.39|35.52|35.75|35.85|36.22|35.41|34.14|33.05|32.95|31.74|32.06|32.72||32.29|31.43|31.83|31.98|31.83|31.35|31.69|32.5|32.5|32.55|31.96|32.22|32.74|33.39|33.39|32.28|31.87|31.6|31.67|31.97|32.07|32.13|32.72|31.91|31.78|30.25|28.94|29.27|29.26|28.88|28.54|28.12|28.54|28.61|28.52|28.43|28.33|27.91|28.72|28.88|29.29|29.25|29.86|29.59|29.19|30.03|30|29.87|29.56|29.71|29.51|28.82|28.84|28.02|28.3|28.66|28.74||28.02|27.6|26.93|26.34|26.36|25.92|25.47|25.47|26|27.28|27.32|27.91|28.88|28.78|28.3|28.48|28.41|28.86|30.81|31.89|31.21|31.6|32.4|32.11|32.34|31.44|31.51|31.47|31.55|31.43|29.98|29.95|31.98|31.56|31.87|31.98|31.7|31.99|31.72|31.05|30.76|30.73|29.41|29.17||29.62|29.57|29.99|29.94|31.09|30.97|30.67|30.94|31.46|32.65|32.88|32.88|33.16|32.68|32.69|30.8|30.2|29.59|29.27|29.64|30.09|31.83|30.17|30.17||30.17|30.09|29.97|29.3|30.13|29.51|30.02|31.14|32.17|30.63|31.36|32.38|31.83|30.92|30.46|29.27|29.1|31.35
02371|17430|/equities/united-community-banks|R2000VALUE|12.1|12.35|12.05|12|12|12.25|12.1|11.88|11.55|11.75|11.5|11.4|11.5|10.95|10.95|10.05|9.85|9.75|9.85|9.75|9.75|9.45|9.85|9.8|9.7|9.25|6.55|5.95|6.25|6.2|6.2|6.6|6.45|6.45|6.42|6.6|6.45|6.55|6.8|6.95|7.05|7.25|8||8.55|8.95|9|9|9.2|8.95|8.75|8.75|8.8|8.3|8.05|8.2|8.5|8.4|8.35|8.3|8.2|8.15|8.5|8.5|8.6|8.55|8.75|8.95||8.4|8.5|8.6|8.35|8.95|9.5|10.1|9.85|9.35|9.1|9.55|10.25|10.65|11.4|11.35||11.3|10.4|10.35|10.25|9.85|9.68|9.75|9.8|9.7|9.9|9.7|9.45|9.55|9.5|8.85|8.35|7.65|7.25|7.2|7.1||7|7.15|7.25|7.35|7.5|6.9|5.75|5.5|6.95|7.7|8.65|8.7|8.85|9|8.95|8.6|8.85|8.9|9.6|9.25|10.55|11.3|11.55|11.5|11.55|11.7|11.75|11.85|12.2|12.3|11.8|11.55|11.75|11.8|11.15|11.65|11.4|10.85|10.95|10.8|10.65|10.4|10.55|10.35|10.2|11|11.8|11.8|12|11.97|12.7|12.95|12.95|12.35|12.3|12.05|12.15||13|12.7|12.5|11.8|11.75|11.75|11.5|11.35|11.9|12.5|12.7|13.2|14.05|14.1|13.95|13.8|13.8|14.25|15|15.15|15.25|15.5|15.5|15.35|15.35|15.25|15.5|16.85|17|16|15|16.16|15.8|16.8|16.65|17.5|18.3|18.75|19.3|19.2|18.9|18.73|18.45|18.4||18.75|19.25|19.6|19.3|20.6|20.9|20.6|21.1|21.6|22.55|21.4|21.05|21.8|20.75|20.85|20|20.2|19.95|19.3|20.25|21|22.95|22.35|22.45||23.07|23.55|23.5|21.65|23|21.7|23.3|24.65|25.3|26.6|26.6|27.25|27.35|26.45|25.8|23.5|25|26.5
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14118.9199|13841.3398|13602.1201|13481.5195|13629.7998|13505.2598|13602.1201|13384.6396|14043|14545.1699|14125.2305|14193.2598|14487.8398|14610.4102|14576.7998|14507.6104|14385.0303|13604.0898|13782.0303|13612|13378.71|13366.8496|13443.9502|13214.6201|12967.4805|12941.7803|12483.1104|11947.3301|12303.1904|12206.3203|12249.8096|12900.2598|13119.7197|13240.3203|13321.3799|13347.0801|12787.5703|12728.2598|12698.5996|12470.0996|12336.7998|12297.2598|12121.3096||12193.4697|11936.4502|11948.3096|11974.0195|12041.2402|12000.71|12025.4199|12157.8799|12149.9697|12339.7695|12162.8203|12334.8301|12490.0303|12489.04|12134.1602|11673.0098|11547.96|11338.3896|11144.6396|11291.9297|11219.7695|11384.8496|11834.6299|11585.5195||11345.3096|11443.1797|11609.4404|11330.4902|11111.0303|10925.1904|11047.7695|11186.2598|11321.5898|11298.8496|11467.9004|11444.1699|11560.8096|11530.1699|11464.4297||11590.4697|11583.5498|11313.6797|11165.4004|11190.1104|11084.3398|11087.3096|11092.25|11065.5596|11096.2002|10906.4102|10946.9404|11240.5303|11143.6504|11078.4102|10971.6504|10975.5996|10395.3398|10538.6797|10630.6104||10639.5098|10533.7305|10627.6396|10541.6396|10460.5801|10232.5498|10127.4502|10412.1396|10413.1299|10511|10412.1396|10336.04|10417.0898|10435.8701|10316.2598|9977.1904|9924.7998|9801.2402|9729.0703|9572.8896|9701.3896|9912.9404|9926.7803|9803.21|9833.8604|9956.4297|9798.2695|10291.54|10247.0596|10313.29|10252.9902|10000.1201|10221.3604|9954.46|9850.6602|9848.7803|9630.2197|9573.8701|9479.96|9222.9502|9442.4004|9235.7998|9386.0498|9246.6699|9103.3398|9303.0195|9492.8203|9148.8096|8864.1104|8704.96|8783.5498|8939.2402|8926.3896|8982.7402|8959.0098|9045.0098|8932.3203||8951.0996|8749.4404|8484.5195|8301.6396|8399.5098|8207.8301|8327.3398|8095.1401|8226.5098|8585.3496|8536.9102|8854.2305|8849.2803|8795.9004|8573.4902|8557.6699|8474.6299|8586.3398|8944.1797|9040.0703|8873.0098|9008.4404|9012.3896|8993.6104|8851.2598|8431.1396|8521.0898|8076.2598|8149.4102|8388.6299|8217.6201|8192.9004|8054.5098|7725.3301|7654.1602|7714.46|7907.2202|7792.5498|7899.3101|7797.4902|7770.7998|7634.3901|7358.5898|7278.52||7461.3901|7425.8101|7703.5801|7814.2998|8175.21|8208.7197|8251.2305|8508.2402|8621.9199|8788|8720.7803|8704.96|8893.7695|8825.5596|8708.9102|8529.9902|8464.75|8243.3203|8045.6099|8188.9502|8155.3398|8394.5596|8107.8901|8099.98||8179.0601|7931.9302|7675.8999|7167.7998|7469.2998|7040.2798|7222.1699|7540.48|7873.6099|7724.3398|8010.0298|8427.1797|8475.6201|8334.2598|8162.2598|7616.5898|7704.5698|8440.0303
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.6|22.52|22.27|22.23|22.2|21.91|21.99|22.09|22.34|22.65|22.82|22.93|22.78|22.8|22.73|22.58|22.42|22.22|22.28|22.2|22|21.85|21.94|21.78|21.27|21.25|21.23|21.01|21.67|22.01|22.12|22.38|22.1|21.89|22.09|22.05|21.93|22.05|22.46|21.31|21.69|21.93|22.27||22.34|22.25|22.24|22.45|22.48|22.5|22.75|22.91|22.86|22.94|22.82|22.8|23|22.67|22.59|22.63|22.94|22.66|22.43|22.4|22.4|22.63|22.73|22.61||22.68|22.77|22.52|22.36|22.09|22|22.32|22.49|22.36|22.5|22.49|22.59|22.85|22.92|22.93||22.98|22.84|22.78|22.85|22.61|22.46|22.47|22.19|22|21.42|21.17|21.33|21.31|20.95|20.81|20.62|20.79|20.27|20.23|20.46||20.55|20.5|20.63|20.56|20.46|20.33|20.23|20.62|20.5|20.62|20.65|21.02|20.54|20.87|20.72|20.19|20.18|20.09|20.3|20.69|20.67|21.05|21.11|20.97|20.9|21.23|21.12|21.26|21.32|21.12|20.95|20.75|20.87|20.59|20.57|20.6|20.15|20.03|20.31|20.25|20.27|20.18|20.24|19.99|19.82|20.03|20.02|19.63|19.33|19.35|19.53|19.33|19.53|19.36|19.23|19.13|19.12||19.24|19.14|18.7|18.24|18.48|18.53|18.61|18.29|18.25|18.51|18.5|18.65|18.83|19.04|18.8|18.89|19.03|19.2|19.97|19.98|19.5|19.89|19.5|19.59|20.61|20.41|20.52|20.78|20.62|20.42|19.79|19.55|19.32|19.02|18.82|18.92|19.28|19.52|19.5|19.32|19.49|19.24|19.12|19||19.08|19.02|19.23|19.06|19.41|19.05|19.03|19.25|19.48|20.02|20.18|20.23|20.27|20.13|20.11|19.31|19.41|19.01|18.77|18.83|18.85|19.52|19.26|19.3||19.6|19.5|19.21|18.46|19.27|19.02|19.5|20.34|20.5|20.64|20.85|21.34|21.04|20.82|20.55|20|19.67|21.39
02374|6455|/equities/rambus-inc|R2000VALUE|20.57|19.66|19.51|19.52|19.63|19.4|19.38|19.2|19.07|19.26|19.37|19.4|19.3|19.14|19.53|19.45|19.51|19.27|19.47|19.57|19.17|18.82|18.98|19.24|19|19.15|19.27|18.12|19.07|19.13|19.31|19.64|19.95|19.98|20.28|20.39|20.14|20.15|20.48|20.3|20|19.87|20.75||21.59|21.66|21.59|20.98|21|20.84|20.82|21.08|20.93|21.1|20.83|20.74|20.68|20.62|20.37|20.54|20.5|20.45|20.44|20.43|20.47|20.42|20.78|21.17||21.02|20.7|20.63|20.62|20.21|20.07|20.27|20.17|20.19|20.4|20.27|20.23|19.86|19.87|19.35||19.5|19.38|19.55|19.45|19.77|19.84|19.84|19.87|20.28|20.5|20.69|20.77|20.92|21.1|20.31|20.11|20.05|19.78|20.01|19.9||20.01|19.81|19.84|19.74|19.73|19.63|19.64|20.12|20.18|20.26|20.28|20.31|20.4|20.16|20.08|19.74|19.65|19.61|19.62|19.51|19.44|19.22|19.4|19.18|19.16|19.33|19.2|19.75|19.69|19.69|19.62|19.43|19.53|19.84|20.11|20.28|20.5|20.31|20.62|20.59|20.73|20.31|19.62|19.66|19.32|19.31|19.44|19.59|19.42|19.32|19.14|18.66|18.72|18.28|18.65|18.58|18.59||18.7|18.21|18.03|17.57|17.75|17.58|17.9|17.9|18.01|18.82|18.81|18.65|18.83|18.68|18.39|18.7|17.76|17.94|18.65|18.96|18.76|18.78|18.9|18.92|19.34|18.92|19.05|19.43|20.1|19.06|18.04|18.44|18.17|17.81|18.07|18.03|18.48|18.65|18.39|18|17.63|17.52|17.26|17.1||17.21|16.76|17.31|17.82|18.07|17.83|18.07|18.1|18.35|18.86|18.74|18.58|18.58|18.57|18.36|18.17|18.02|18.1|21.26|21.59|22.5|23.24|22.72|22.62||22.87|22.45|24.51|22.84|24.14|22.94|22.64|22.82|23.28|23.15|23.61|24.29|23.89|23.2|23.01|21.82|21.03|23.21
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.58|8.6|8.52|8.38|8.5|8.55|8.59|8.55|8.56|8.51|8.48|8.46|8.44|8.56|8.44|8.28|8.35|8.31|8.37|8.45|8.5|8.4|8.48|8.49|8.3|8.3|8.22|8.12|8.32|8.34|8.47|8.58|8.31|8.37|8.26|7.7|7.99|8.08|8.26|8.37|8.16|8.2|8.36||8.64|8.53|8.2|8.14|8.04|8|8.1|8.25|8.17|8.2|8.17|8.05|8.2|7.96|7.82|7.88|7.74|7.68|7.72|7.82|7.9|8|8|8.67||8.63|8.58|8.68|8.69|8.65|8.67|8.69|8.53|8.53|8.77|8.94|8.62|8.68|8.63|8.55||8.71|8.5|8.27|8.23|8.29|8.23|8.08|8.14|8.09|8.08|8.02|8.08|8.08|8.25|8.35|8.31|8.29|8.3|8.14|7.95||7.89|7.54|7.83|7.92|7.82|7.55|7.56|7.81|7.63|7.57|7.84|8.06|8.25|8.26|8.03|7.89|8.1|8.19|8|8.03|8.03|7.95|8.01|7.97|7.81|7.79|7.68|7.62|7.45|7.52|7.7|7.35|7.49|7.62|7.79|7.83|7.8|7.7|7.77|7.78|7.76|7.98|8.12|8.11|7.87|7.88|7.75|7.51|7.49|7.47|7.5|7.4|7.31|6.98|6.9|6.98|6.93||6.99|7.06|6.87|6.65|6.79|6.82|6.84|6.6|6.45|6.52|6.5|6.65|6.51|6.45|6.2|6.26|5.92|5.55|5.55|5.68|5.71|5.81|5.85|5.84|5.78|5.94|5.98|6.03|6.15|6.17|6.1|6.08|5.97|5.97|6.03|6.17|6.16|5.99|5.99|5.83|5.75|5.41|5.53|5.54||5.59|5.58|5.71|5.67|6.04|6.08|6.22|6.43|6.55|6.86|7.13|7.76|7.82|7.79|7.65|7.44|7.29|7.33|7.16|7.25|7.23|7.31|7.34|7.25||7.13|7.54|7.17|6.93|7.13|6.99|6.99|7.32|7.85|7.83|7.88|8.14|8|7.89|7.89|7.45|6.5|7.73
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|35.78|35.48|35.14|35.26|35.74|35.61|35.41|35.94|36.55|36.83|36.74|36.57|36.06|35.77|35.67|35.4|35.33|34.99|35.07|34.98|34.73|34.77|35.26|35.43|34.59|34.1|33.67|33.63|34.3|34.24|34.49|35.59|34.58|34.48|35.5|35.6|34.8|34.91|35.35|34.47|33.8|34.9|35||34.86|33.63|33.46|33.75|33.96|33.42|33.39|33.38|33.56|33.51|33.24|32.71|33.3|32.95|32.29|32.27|33.15|32.58|31.95|31.86|32.07|32.43|32.63|33.14||32.7|32.22|32.31|31.97|31.83|31.87|32.51|32.97|32.83|33.04|32.49|32.9|33.11|32.97|32.92||33.17|33.14|33.18|33.12|33.25|33.35|33.24|33.08|32.93|32.65|32.24|31.85|31.68|31.36|31.08|31.41|31.58|30.49|30.15|30.93||30.91|30.01|30.15|30.93|31.01|30.83|30.8|31.58|31.67|32.42|32.08|32.1|32.34|32.49|31.86|30.94|31.25|30.49|30.15|30.17|30.28|30.81|30.55|30.19|30.1|30.21|29.93|30.3|30.15|30.12|29.63|29.39|29.74|29.06|28.73|28.58|28.5|28.06|29.01|28.76|29.1|28.56|29.05|28.65|28.12|28.56|28.53|27.56|27.03|27.03|26.86|26.86|26.87|26.58|27.18|26.52|26.24||26.4|26.21|26.04|25.32|25.68|25.26|25.57|24.97|24.88|25.5|25.28|25.73|26.61|26.72|25.65|25.65|26.03|26.79|27.83|28.49|27.74|28.35|28.55|28.3|27.96|27.08|27.12|27.48|27.86|27.3|26.28|25.93|25.35|24.28|24.46|24.93|25.67|25.81|25.95|25.49|25.58|24.94|24.22|24.24||24.68|24.4|24.81|25.06|25.88|25.61|25.89|26.76|27.39|27.79|28.28|28.05|28.16|27.32|27.08|27|26.88|26.43|26.22|26.76|27.55|28.96|28.26|28.35||29.02|28.96|28.53|28.1|29.14|28.7|29.67|30.96|32.31|32.65|32.67|33.56|33.74|33.78|33.73|32.25|30.99|33.38
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|12.6|12.6|12.7|12.7|13|13|13|11.6|14.3|14.4|14.3|14.2|14.2|14.5|14.8|14.7|14.9|14.6|14.6|14.6|14.5|14.5|14.3|14.3|15|15|15.3|15.2|16.1|16.3|15.1|17.4|17.3|17.3|17.8|17.5|17.3|17.3|17|16.7|16.7|16.8|16.8||17.9|17.3|16.9|16.8|16.7|16.5|17|16.7|16.4|16.3|16.2|15.7|16.2|15.9|15.7|15.8|15.8|15|15.9|13|15.6|16|16.3|16.4||16.4|16.3|16.2|15.6|16.5|16.6|17.5|16.9|16.4|16.4|16|15.7|15.5|15.5|15.4||15.3|15.5|15.4|15|15.4|15.6|14.7|14.5|13.8|13.7|13.6|13.5|13.7|13.3|12.5|12.3|12.3|12.2|12.1|12.1||12.1|12.3|12.3|12.5|12.6|12.2|12.5|12.8|13|12.8|12.8|12.8|12.7|12.2|12.4|11.6|11.3|12|12.4|12.1|22.6|23.5|24|23.9|23.7|24.4|24|24.1|25.5|25.3|24.9|23.5|23.8|24.4|24.6|23.3|19.6|18.8|18.3|18.1|18|18|18.1|18|18|19|19.5|19|18.9|18.7|17.3|20.4|25.9|25.4|25.4|24.7|24.4||24.9|23.8|22.8|22.3|22.8|23.5|23.4|22.8|22.5|23.3|26.1|26.4|28.4|27.4|27|27.3|27.8|28.5|29.8|30.1|30.25|30.9|31.9|31.9|32.4|31|31|28.6|32.5|32.6|30.7|30.5|30.6|29.2|30.1|29.9|34.1|34|32.4|31.4|30.6|29|24|23.7||29.8|29.8|30|31.9|38.3|37.6|36.9|37.4|39.2|42.11|37.9|38|40.5|39.5|37.8|34.7|35.2|31.8|34.6|39.8|42.5|42.1|41.5|45.7||44.1|45|47.46|39.01|41.5|41|41|47.1|52|52.49|54|61|59|55|55.38|52|51|53.1
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.28|15.27|15.32|15.41|15.43|15.3|15.32|15.43|15.68|15.75|15.65|15.69|15.57|15.46|15.67|15.21|14.99|14.96|14.92|15.27|15.34|14.93|14.99|14.51|13.65|13.42|13.33|13|13.3|13.59|13.7|14.18|14.13|14.12|14.7|14.71|14.46|14.96|15.18|14.7|14.55|14.51|14.79||14.95|14.95|15|15.12|14.9|14.71|14.56|14.39|14.45|14.43|14.99|15.1|14.94|14.58|14.63|14.46|15.33|15.23|14.85|14.38|14.38|14.25|15.16|16.12||16|15.92|15.93|15.81|15.94|16.07|16.34|15.87|15.77|15.81|15.7|15.68|15.87|16.39|16.35||16.31|16.16|16.09|15.66|15.64|15.44|15.22|14.2|15.22|15.13|15.31|15.42|15.67|15.14|14.85|14.73|14.6|14.08|14.25|14.2||14.01|14.01|13.49|14.05|13.83|13.6|13.39|13.48|13.19|13.71|13.68|13.81|13.6|13.6|13.11|13.12|13.13|12.84|12.48|12.39|12.56|12.74|12.78|12.55|12.64|12.47|12.75|12.68|12.62|12.53|12.2|12.22|12.12|12.16|12.22|12.21|12.26|12.22|12.29|12.21|12.18|12.32|12.29|12.16|12.14|12.27|12.33|12.26|12.29|12.12|12.11|12.15|12.16|12.18|12.12|12|12.34||12.35|12.28|12.16|11.95|12.23|12.29|12.26|12.1|12.11|12.22|12|12.18|12.26|12.33|12.08|12.16|12.17|12.17|12.29|12.27|12.31|12.31|12.28|12.04|12.04|12.28|12.5|12.5|12.46|12.5|11.69|11.5|11.72|11.43|11.24|11.49|12|12.39|12.17|11.55|11.3|10.96|11.46|11.47||11.5|11.59|11.73|11.86|11.8|11.35|11.44|12.17|12.46|12.7|12.72|12.89|12.97|12.51|12.9|13|12.72|12.51|12.93|13.25|13.17|13.7|13.39|13.3||13.38|13.28|12.98|12.8|13.17|13.29|13.33|13.93|14.21|13.94|14.75|14.58|14.4|13.53|13.75|13.25|13.54|13.69
02382|17546|/equities/washington-federa|R2000VALUE|15.68|15.77|15.55|15.5|15.52|15.43|16.58|16.74|16.81|17.06|17.19|17.3|17.18|17.19|17.17|17.06|17.07|16.84|16.92|16.94|16.7|16.73|17.05|17.12|16.86|16.72|16.79|16.73|17.1|17.22|17.21|17.46|17.26|17.14|17.37|17.63|17.43|17.59|17.7|17.37|17.41|17.72|18.03||18.18|18.3|18.19|18.17|17.92|17.73|17.45|17.46|17.48|17.49|17.33|17.05|17.18|17.31|17.06|17.05|17.16|17.08|17.12|17.28|17.14|17.23|17.39|17.58||17.31|17.2|17.37|17.13|16.85|16.75|16.81|16.62|16.49|16.87|16.9|16.7|16.55|16.66|16.57||16.59|16.1|15.57|15.47|15.4|15.4|15.4|15.52|15.58|15.69|15.38|15.19|15.14|14.98|15.05|14.97|14.78|14.58|14.53|14.76||14.9|14.78|14.83|15.01|15.07|15.04|15.04|15.22|15.2|15.48|15.7|15.74|15.92|15.53|15.13|14.99|15|14.94|14.98|14.74|14.52|14.5|14.58|14.66|14.9|15.21|15.2|15.2|15.1|15.11|15.25|15.16|15.17|15.05|15.09|15.09|14.82|14.83|15.06|15.2|14.92|14.75|14.76|14.88|14.61|14.59|14.89|14.55|14.52|14.76|14.9|15.04|15.07|14.87|14.82|14.83|14.64||14.59|14.38|14.36|13.97|14.04|14.08|14.18|14.16|14.36|14.69|14.79|14.92|15.06|15.22|15.16|15.19|15.03|15.34|16.1|15.88|15.56|16.84|17.14|17.17|17.31|17.08|17.17|17.27|17.55|17.27|17.27|17.14|17.03|15.91|15.93|15.81|16.3|16.48|16.39|16.2|16.16|16.01|15.65|15.6||15.87|15.69|16.16|16.43|17.02|16.63|16.83|16.98|17|17.09|17.2|17.15|17.12|16.97|17.04|16.74|16.83|16.55|16.23|16.35|16.42|17.18|17.06|17.02||17.25|16.89|16.84|16.96|17.45|17.5|17.63|18.58|18.69|18.67|18.6|18.76|18.86|18.63|18.14|17.57|17.53|18.99
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.97|10.85|10.47|10.23|10.2|10.22|10.38|10.53|10.87|10.97|10.91|10.91|10.84|10.85|10.85|10.85|10.72|10.6|10.62|10.4|10.5|10.31|10.1|9.95|10.49|10.57|13.32|13.75|13.95|13.9|14.09|14.56|14.64|14.96|15.58|15.36|14.94|14.87|15.27|15.17|14.98|14.5|15.72||16.69|16.36|16.01|15.7|15.65|15.55|14.96|15.35|15.88|16.2|15.75|15.3|15.4|15.06|14.9|14.86|15|14.66|14|13.53|13.61|13.75|14.33|14.63||13.24|12.86|12.36|12.16|11.9|11.96|12.3|12.09|12|11.52|11.4|11.41|11.42|11.35|11.33||11.46|11.54|11.26|11.1|11.01|11.04|10.9|10.92|11.05|11.09|11.12|11.19|11.3|11.05|10.94|10.83|10.7|10.41|10.68|10.8||10.91|10.8|10.91|11.01|10.94|10.81|10.77|11.21|11.4|11.5|11.77|11.93|12.29|12.33|12.32|11.91|11.71|12.82|13.04|13.05|12.71|12.86|12.89|12.63|12.42|12.06|12.02|12.55|12.48|12.52|12.75|12.26|12.37|12.01|11.85|11.96|11.69|11.57|11.94|12|11.82|11.53|11.66|11.35|11.02|11.27|11.55|10.87|10.81|10.9|10.62|10.57|10.36|10.09|10.11|10.04|9.99||10.44|9.64|9.03|8.92|9.32|9.17|9.34|9.2|9.6|10.03|10.07|10.31|10.46|10.51|10.19|10.27|10.32|10.88|11.79|12.12|11.91|12.4|12.38|12.45|12.69|12.29|12.39|12.78|13.07|15|14.22|13.99|13.64|13.55|13.82|14.08|14.74|15.51|14.26|13.81|13.83|13.64|12.7|12.6||12.93|12.91|13.45|13.66|14.76|14.55|15.05|15.4|15.18|15.4|15.37|15.15|15.45|14.91|14.51|13.58|13.44|13.18|12.53|13.23|13.65|14.46|13.97|14.19||14.96|14.8|14.29|13.2|14.33|13.36|13.52|13.76|14.46|14.55|15.44|16.77|16.51|15.99|15.8|15.12|14.21|15.31
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.3|20.14|19.91|20.06|19.95|19.89|19.92|20.16|20.22|20.02|19.85|19.92|19.91|19.9|20.14|19.83|19.61|19.48|19.39|19.31|19.31|18.98|19.02|19.23|18.91|18.71|18.45|18.48|18.55|18.43|18.47|18.77|18.74|18.76|19.26|19.21|18.56|18.35|18.32|18.35|17.79|17.72|18.54||18.92|18.94|19.32|19.31|18.95|18.72|18.86|18.87|19.39|19.45|19.64|19.71|19.67|19.79|19.26|19.02|21.62|21.51|21.07|20.84|20.66|20.33|20.48|20.55||21.28|21.56|21.51|20.61|20.01|20.29|21.21|21.1|20.8|22.17|22.74|22.4|22.57|22.67|22.95||22.76|22.84|22.83|22.84|22.9|22.67|22.51|22.69|22.73|21.92|21.76|21.37|21.29|21.35|21.29|21.06|21.34|21.3|21.37|21.69||21.93|21.1|20.77|20.97|20.76|20.32|20.31|20.67|20.66|20.78|20.69|20.59|20.53|20.37|20.61|19.86|19.35|18.36|19.84|20.14|19.46|19.85|19.67|19.59|19.25|19.07|18.91|19.29|19.34|19.53|19.02|16.83|16.78|16.44|16.43|16.46|16.52|16.25|16.07|15.97|15.8|15.83|16.25|16.11|16.1|16.07|16.18|16.35|16.02|16.05|16.28|16.12|16.16|15.87|15.94|15.68|15.68||15.91|15.83|15.74|15.46|15.56|15.05|15.07|15.27|15.5|15.91|15.84|16|16.01|16.24|15.86|15.49|14.71|14.69|14.97|15.02|14.85|15.15|14.95|14.47|14.43|14.11|14.33|14.63|14.78|14.82|14.31|14.41|14.68|14.97|15.29|15.31|15.51|15.43|15.02|14.8|14.26|15.05|14.28|14.58||14.52|14.28|14.91|15.39|15.7|15.56|15.62|15.89|15.87|16.15|16.48|16.54|16.38|17.95|17.68|17.57|17.85|17.57|17.55|17.86|17.84|18.07|17.99|17.82||18.02|18.27|18.26|18|18.46|17.97|18.14|18.36|18.55|18.52|18.26|18.71|17.89|17.7|17.83|17.05|17.13|17.28
02387|13985|/equities/mantech-international|R2000VALUE|43.2|42.9|42.25|41.45|43.81|43.41|44.27|44.54|44.73|44.54|44.58|43.92|42.75|42.56|42.09|41.73|42.16|41.87|42.05|42.17|41.57|41.44|42.01|41.91|41.47|40.78|41.02|41.17|41.59|41.64|42.41|43.61|43.43|43.66|43.57|43.55|42.43|42.69|42.52|42.37|41.43|41.15|41.61||42.39|42.09|42.3|42.14|42.18|41.71|41.92|42.21|40.5|40.48|39.95|40.02|40.1|40.07|39.78|39.91|39.87|39.67|39.32|39.41|39.37|39.69|39.91|39.88||39.74|39.92|40.25|40.16|39.04|38.76|39.6|39.92|39.92|41.6|41.33|41.59|41.63|41.48|41.44||41.56|40.64|39.56|39.25|39.1|39.12|39|39.2|39.37|39.9|40.07|40.26|40.13|40.03|39.85|40.05|39.92|39.86|39.68|39.75||39.71|39|39.27|39.93|40.01|39.4|39.25|39.85|40|40.1|40.87|41.08|41.17|40.85|40.29|39.32|39.06|38.56|38.87|39.18|40.21|40.73|40.85|40.69|40.41|40.69|41.08|41.33|40.59|40.07|39.63|39.28|39.58|39.03|39.34|39.45|38.9|38.88|39.29|38.68|37.18|37.12|37.67|36.66|36.59|37.25|38.53|37.95|37.45|36.88|37.14|37.38|37.37|36.63|36.78|36.7|36.47||35.57|35.15|35.19|35.14|35.42|35.13|34.93|34.69|34.85|35.28|35.15|35.38|36.11|36.5|36.26|36.35|36.73|37.14|38.78|39.67|39.31|40.03|39.4|39.19|39.3|39.38|38.88|38.76|39.4|38.98|38|37.72|37.01|36.98|40.47|40.47|40.96|41.72|41.31|41.15|41.67|41.53|40.62|40.67||41.1|41.33|42.5|42.75|43.36|43.51|43.43|43.66|44.7|45.67|45.78|46.26|46.31|46.06|46.34|45.81|45.52|44.82|44.36|45.5|45.82|46.32|46.03|45.76||45.74|45.22|43.91|42.84|44.06|43.34|44.22|45.43|44.93|43.67|43.01|43.03|43.08|43.02|42.87|42.69|41.95|44.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.84|32.62|32.5|32.16|32.77|32.63|32.5|32.83|33.45|33.91|34.67|34.62|34.47|34.41|34.28|33.82|33.7|33.55|33.66|33.3|33.18|32.84|33.14|32.7|31.73|31.58|31.08|30.73|31.51|31.59|31.81|32.32|31.88|31.91|32.1|32.34|31.68|31.55|32.16|31.82|31.36|31.14|31.86||32.84|32.54|32.53|32.7|32.75|32.28|32.42|32.43|32.65|32.62|31.92|31.21|31.81|31.34|31.24|31.23|32.01|32.05|31.79|31.89|31.7|32.26|32.67|32.99||33.05|33.05|32.91|32.82|31.82|32.1|32.76|32.44|32.15|33.03|32.67|33.27|33.09|32.94|32.76||33.01|33.18|32.9|32.58|32.2|32.28|32.23|31.94|31.79|31.61|31.8|32.88|32.95|31.81|31.59|31.53|30.93|30.23|30.17|30.57||30.54|30.02|29.84|29.97|29.95|29.41|29.34|29.61|29.36|29.89|29.39|29.39|29.78|29.71|29.18|28.29|28.45|27.99|27.47|28.89|29.02|29.84|29.93|29.47|29.25|29.2|28.93|29.45|29.34|29.43|29.59|29.22|29.52|29.41|29.29|29.46|28.83|28.48|29.07|29.21|29|28.41|28.84|28.36|27.97|28.41|28.73|28.36|28.05|27.95|27.93|28.16|28.01|27.71|27.65|27.59|27.51||27.88|27.44|27.16|26.16|26.12|25.39|25.3|24.03|24.14|24.56|24.75|24.93|25.42|25.43|24.95|25.18|25.02|25.53|26.52|27.06|26.36|27|26.44|26.4|26.54|25.66|25.93|26.42|26.54|26.08|25.12|24.78|24.35|23.91|23.84|24.27|24.66|24.8|24.65|24.07|24.12|23.91|22.96|22.79||23.09|23.02|23.73|23.66|24.79|24.68|24.66|25.2|25.36|26.05|25.46|25.32|25.5|25.27|25.08|24.36|24.41|23.84|23.66|23.89|24.26|25.37|25.38|25.68||26.57|26.05|25.53|24.85|25.18|24.85|25.49|26.39|26.98|26.95|27.21|28.5|28.12|27.73|27.7|25.85|25.66|27.47
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.16|46.95|46.59|45.8|46.06|45.52|45.68|46.13|46.19|46.29|46.69|47.19|47.18|47.43|46.82|47.19|46.66|46.38|47.13|46.68|46.59|46.58|46.93|47.17|46.39|46.05|46.14|46.02|46.68|47.08|47.05|47.51|47.04|46.66|47.14|47.95|47.17|47.26|46.26|45.16|44.55|45|45.27||46.11|45.89|45.94|45.86|45.91|45.7|45.99|46.03|45.66|45.25|44.96|45.5|45.55|45.57|45.43|45.21|46.75|46.53|45.71|45.56|45.12|44.93|44.76|46.05||46.01|45.75|45.41|45.27|45.15|45.17|45.5|45.06|44.81|45.14|44.99|44.88|45.44|45.03|44.81||44.64|43.9|43.37|43.19|42.73|42.55|42.59|42.93|43.14|43.05|42.81|43.01|43.61|43.66|43.63|43.63|44.03|43.77|44.89|45.32||44.84|44.32|44.28|44.13|44.45|44|44.58|46.62|46.4|46.62|46.53|46.37|47.8|48.02|48.05|47.03|46.29|45.78|46.16|46.29|45.51|45.82|47.21|47|46.7|46.74|46.1|45.99|45.8|45.86|46.06|45.55|45.82|45.28|45.29|45.31|45.04|44.33|43.87|43.4|44.04|43.36|44.64|44.77|44.02|44.48|44.95|44.87|43.92|43.96|43.17|43.35|43.28|42.57|42.54|42.93|43.15||43.31|42.94|42.45|41.23|41.33|40.75|40.75|40.51|39.64|39.97|39.19|39.04|39.04|38.48|37.77|37.85|37.54|37.68|38.34|38.3|37.33|38.6|38.5|37.55|37.61|37|37.21|37.81|38.62|37.98|37.2|37.03|36.51|36.03|35.85|37|37.94|38.39|38.35|37.9|37.95|37.38|36.8|36.63||37.85|37.6|38.48|38.76|39.08|38.85|38.2|38.62|39.29|40.57|40.92|40.77|40.28|40.52|40.11|39.1|38.28|38.01|37.49|38.18|38.39|40.27|39.61|39.92||40.66|39.9|38.66|36.84|37.98|36.51|37.22|39.31|40.56|40.65|41.25|41.62|40.32|39.58|36|36.78|34.18|39.49
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.57|27.48|27.09|27.09|27.32|27.02|27.14|27.2|27.73|28.14|28.34|28.64|28.36|28.11|28.07|27.73|27.5|27.29|27.36|27.25|27.07|26.89|27.3|27.12|26.73|26.5|26.5|26.61|26.82|27.06|27.34|28.19|27.95|28.02|27.86|28.02|27.41|27.36|27.22|26.6|26.44|26.6|26.75||26.89|26.77|26.69|26.68|26.61|26.45|26.36|26.23|26.55|26.51|26.41|26.33|26.41|26.09|25.98|26.07|26.61|26.59|26.29|26.24|26.16|26.38|26.59|26.57||26.57|26.46|26.43|26.32|26.06|25.95|26.09|26.16|26.13|26.57|26.38|26.77|26.93|26.57|26.48||26.55|26.5|26.61|26.62|26.23|26.23|26.23|26.43|26.26|26.06|25.98|26.1|26.2|26.11|25.83|25.8|25.82|25.36|25.16|25.61||25.48|25.01|25.2|25.2|25.16|24.92|24.81|25.25|25.2|25.22|25.27|25.39|25.74|25.61|25.55|25.1|25.09|24.66|24.85|24.92|24.68|24.91|25.16|25.05|24.98|25.08|25|25.25|25.09|25|25.03|24.91|25.15|25.07|25.16|24.93|24.91|24.77|24.64|24.5|24.31|23.91|24|23.79|23.6|23.7|23.77|23.53|23.45|23.32|23.48|23.77|23.7|23.5|23.56|23.26|23.55||23.76|23.57|23.48|22.86|23.09|23.05|23.09|22.43|22.27|22.61|22.48|22.61|23.26|23.36|22.83|23.05|22.59|23.23|23.3|23.59|23.32|23.77|23.79|23.74|23.5|23.16|23.13|23.59|23.96|23.45|22.61|22.55|22.2|22.02|21.97|22.07|22.49|22.61|22.49|22.46|22.45|22.37|21.52|21.43||21.14|20.98|21.38|21.47|21.73|21.44|21.57|21.82|22.38|22.73|22.47|22.13|21.57|21.55|21.55|21.25|21.25|21.02|20.98|21.3|21.31|22|21.53|21.57||21.95|21.99|21.58|21.04|21.49|21.44|21.71|22.39|22.42|22.16|22.28|22.25|21.93|21.27|21.08|20.7|20.59|21.84
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.32|50.39|49.49|49.3|49.78|49.6|49.94|49.7|50|51.23|51.83|51.92|50.45|50.67|50.2|50.33|50.2|50.05|50.17|49.37|49.38|49.34|49.94|49.74|48.99|48.79|48.21|48.08|48.87|48.6|47.77|48.13|47.18|46.75|46.8|46.53|46.47|46.44|47.62|46.77|46.37|46.78|47.64||48.09|47.64|47.78|47.64|47.72|46.54|46.87|47.18|47.2|46.98|46.63|46.51|46.86|45.97|45.81|45.81|46.24|46.15|45.9|45.44|44.9|45.58|46.34|46.27||46.14|45.66|45.61|45.84|44.92|45.21|45.45|44.95|45.04|45.31|45.19|45.77|45.38|45.16|45.93||45.73|44.89|44.91|45.13|45.38|45.18|45.38|45.94|45.58|45|44.41|44.47|43.49|42.77|42.42|42.14|41.5|41.22|41.34|41.39||41.43|40.8|41.64|41.72|41.8|41.34|41.5|42.29|41.73|42.65|42.62|43.06|43.01|43.41|43.22|42.5|42.74|42.21|42.29|42.24|41.9|42.86|43.35|43.24|43.39|42.58|42.22|42.77|43.05|43.28|42.88|43.02|42.32|42.13|42.07|41.77|41.68|41.41|40.8|40.77|40.74|40.04|40|40.25|39.96|40.57|40|40.41|39.61|39.28|39.66|39.57|39.47|38.62|38.37|38|38.55||38.36|36.53|35.98|35.53|36.25|35.88|35.64|34.96|35.65|36.16|35.8|36.5|37.04|36.8|36.55|36.88|37.03|37.72|38.97|39.4|38.8|39.74|40.19|40|39.77|39.2|39.41|40.02|40.16|39.66|39.35|38.84|38.17|38.61|38.82|39.21|40.21|40.3|39.91|39.67|39.37|38.44|37.79|38.45||38.24|37.6|38.42|39.18|39.75|39.07|39.79|39.61|39.74|39.6|38.77|38.58|38.64|38.4|38.21|36.88|37.1|36.65|37.03|37.66|37.74|38.91|38.41|38.5||39.02|39.41|38.73|38.27|39.15|38.66|38.73|39.75|40.53|40.96|41.08|41.46|41.26|41.06|40.58|39.7|41.02|41.57
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|62|61.54|60.83|61.79|63.85|62.38|62.39|63.37|64.36|65.16|66.03|67.4|67.19|67.55|67.56|68.62|68.09|67.58|67.88|67.59|66.9|65.82|64.95|65.47|64.08|62.53|61.63|61.49|64|64.11|65.37|66.86|65.87|65.67|67.28|68.31|66.61|67.04|67.25|66.94|65.91|64.63|69.34||70.8|69|68.01|63.79|59.8|54.7|52.75|53.22|53.32|53.59|53.46|52.44|52.73|51.4|49.79|50.51|52.96|51.8|51|50.76|50.2|49.94|49.77|50.82||50.92|51.1|52.05|51.5|51.61|50.48|53.21|53.54|53.44|55.79|55.57|56.43|56.3|56.27|56.44||57.37|56.99|56.56|56.45|56.4|56.05|55.77|56.66|57.12|58.16|59.09|58.67|57.88|55.46|54.69|55.01|55.06|53.51|53.58|55.4||55.3|54.62|54.73|56.56|56.1|53.87|54.38|56.29|57.37|58.34|58.3|58.82|60.8|60.5|59.11|57.95|55.81|54.2|51.98|52.92|53.9|53.77|53.83|52.68|52.46|52.77|52.33|55.1|54.55|54.27|53.72|52.09|53.38|51.88|51.29|51.15|49.91|48.37|49.55|50.23|54.17|54.27|54.27|54.27|53.45|53.37|52.67|48.25|47.31|47.63|46.76|47.35|45.61|45.85|46.52|46.51|47.35||47.95|44.82|43.61|42.85|43.75|44.74|44.06|41.61|42.43|44.76|44.25|45.58|46.64|45.04|45.03|45.03|44.82|46.68|47.62|49.12|48.38|50.01|49.48|47.27|58.05|57.5|58|56.34|58.73|57.01|56.45|55.15|54.13|51.85|52.46|53.5|54.6|55.39|51.24|50.22|49.24|47.55|46.54|46.54||46.11|45.66|47.15|47.95|50.91|50|50.74|50.62|50.9|51.92|52.14|52.13|51.6|52.34|51.52|48.51|48.33|47.44|46.38|47.3|48.9|51.63|50.02|49.85||51.54|50.29|48.13|45.26|47.35|45.51|46.55|48.33|50.11|50.63|50.55|53.94|53.78|51.81|51.97|48.65|48.76|54.29
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.19|22.47|22.18|21.33|22.73|22.78|23.05|22.89|22.81|22.81|23.17|23|22.99|23.05|22.88|22.58|22.23|22.01|22|22.08|22.03|21.88|22.15|22.16|22.15|22.41|22.21|21.41|20.93|17.3|20.91|20.86|19.92|19.7|19.8|19.6|19.42|19.71|19.72|19.48|19.43|19.74|20.43||20.56|20.35|20.25|20.44|20.54|20.2|20.28|20.31|20.12|20.12|20.28|20.37|20.52|20|19.81|19.74|20.41|20.25|20.17|20.63|20.66|21.03|21.87|22.08||22.66|22.87|22.62|22.88|21.56|22.13|22.29|22.16|22|22.24|21.84|22.31|22.37|21.81|21.35||21.54|21.62|21.68|21.42|20.77|20.57|19.96|18.87|18.56|17.87|17.66|17.62|17.5|17.1|17.28|17.39|17.37|17.08|16.96|16.87||16.88|16.4|16.6|17.05|16.99|16.85|16.76|17.31|17.17|17.36|16.68|16.39|16.58|16.4|16.95|16.86|16.62|16.39|16.98|17.12|16.86|17.24|17.29|17.31|17.07|17.39|17.12|17.13|17.25|17.33|17.19|16.88|16.96|16.74|16.73|16.71|16.84|16.34|16.15|16.11|16.24|16.21|16.84|16.96|16.82|16.86|17.51|17.22|16.98|17.05|17.34|17.17|17.25|17.3|17.29|17.35|17.14||17.65|17.59|17.12|16.74|16.35|15.99|16.1|15.54|15.72|16.12|16.26|16.39|16.53|16.37|16.17|16.17|17.45|17.33|18.24|18.47|17.44|17.66|17.78|17.83|17.78|17.26|17.21|17.46|17.87|18.07|17.71|17.65|17.56|16.6|16.13|16.25|16.53|15.65|14.12|14.03|14.19|14.55|14.53|14.74||14.53|14.32|14.93|14.75|14.84|14.69|14.71|14.59|14.83|14.64|14.86|14.88|14.86|14.84|14.75|14.12|13.82|13.41|13.49|13.68|14.11|14.73|14.3|13.84||14.71|14.54|14.2|13.82|14.43|14.54|14.71|15.14|15.28|15.61|15.43|15.93|15.37|14.43|14.31|13.93|13.33|14.01
02394|16322|/equities/international-ban|R2000VALUE|17.01|16.97|17|17.23|17.37|17.22|17.46|17.7|17.93|18|18.43|18.64|18.54|18.27|18.35|18.01|17.97|17.96|17.95|17.6|17.5|17.79|18.12|18.04|17.83|17.59|17.48|17.33|17.65|17.79|17.99|18.64|18.04|18.1|18.22|18.83|18.42|18.55|18.94|18.43|18.2|18.78|19.08||19.27|19.12|19.24|19.2|19.25|19.14|19.07|19.13|18.94|18.86|18.57|18.62|18.85|19.11|18.51|18.57|18.84|19.02|18.8|19.06|19.25|19.6|20.02|20.1||19.89|19.83|19.89|19.53|19.12|19.22|19.95|20.12|19.89|20.01|19.79|19.91|20.71|20.66|20.45||20.3|19.8|19.68|19.34|19.16|19.25|19.3|19.59|19.63|19.24|18.83|18.85|18.52|17.88|17.93|17.96|17.33|17.15|17.36|18.01||18.02|17.89|18.07|18.27|18.14|17.84|17.86|18.35|18.38|18.59|18.74|18.77|18.58|18.98|18.23|17.46|16.96|16.53|16.94|17|16.99|17|17.06|17.1|17.09|17.18|17.07|16.68|16.66|17.1|17|16.63|16.87|16.78|16.9|16.74|15.97|16.15|16.62|16.89|16.49|16.22|16.69|16.53|16.3|16.95|17.77|17.3|17.01|17.09|16.75|16.86|16.55|16.03|15.92|15.98|16.04||16.55|16.07|15.49|15.11|15.11|15.35|15.33|15.26|15.4|15.5|15.58|15.75|15.95|15.75|15.43|15.5|15.78|15.92|16.91|17.14|16.93|17.85|18.07|17.58|16.89|17.25|17.27|17.24|17.44|16.29|15.93|15.42|15.33|15.73|15.9|16.05|16.87|17.4|17.43|17.02|17.07|16.88|16.08|15.98||16.18|16.15|16.69|16.93|17.61|17.55|17.54|17.73|17.95|18.29|18.28|18.38|19|18.47|18.53|17.65|17.37|17.13|17.57|17.79|18.22|19.18|18.97|18.93||19.56|19.7|19.35|18.64|18.99|18.83|19.23|20.56|20.96|21.42|21.57|22.25|21.96|21.34|20.68|20.01|17.83|21.9
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.23|8.16|8.11|8.17|8.26|8.11|8.12|8.31|8.36|8.27|8.66|8.45|8.41|8.48|8.25|8.15|8.17|8.15|8.19|8.21|8.16|8.13|8.29|8.1|7.96|7.87|7.95|8.04|8.22|8.35|8.5|8.77|8.66|8.5|8.66|8.77|8.6|8.5|8.75|8.61|8.56|8.65|8.8||8.99|8.96|8.96|8.94|9|8.9|8.99|8.82|8.8|8.8|8.9|8.96|8.56|8.9|8.95|8.96|9.03|9.1|9|9|8.93|8.93|8.95|9.01||9.1|9.1|9.12|9.01|8.96|8.83|8.98|8.96|9.05|8.92|8.7|8.8|8.94|8.99|8.91||8.95|8.81|8.77|8.78|8.84|9.04|8.92|9|8.84|8.9|8.86|8.98|8.9|8.88|8.89|8.33|8.3|8.17|8.28|8.42||8.24|8.23|8.25|8.53|8.15|8.12|8.5|8.81|8.72|8.86|8.41|8.53|8.74|8.8|8.25|8.42|8.27|8.15|8.25|7.82|7.65|7.51|7.5|7.5|7.66|7.72|7.75|7.88|7.71|7.67|7.61|7.51|7.6|7.6|7.72|7.48|7.35|7.3|7.55|7.59|7.64|7.6|7.68|7.59|7.91|7.87|8.14|8.18|7.83|8.23|8.39|8.26|8.16|8.05|8.03|7.99|7.91||7.91|7.82|7.77|7.6|7.58|7.67|7.48|7.26|7.21|7.5|7.36|7.54|7.86|7.65|7.51|7.52|7.75|7.79|8.08|7.91|8.13|8.52|8.58|8.62|8.65|8.29|8.32|8.43|8.48|8.39|7.96|7.6|7.47|7.75|7.91|7.92|8.46|8.87|8.82|8.7|8.8|8.62|8.46|8.33||8.2|8.02|8.43|8.53|8.8|8.34|8.33|8.61|8.72|8.83|8.41|8.55|8.24|8.1|8.19|8.01|7.81|7.67|7.81|7.83|7.93|8.48|8.06|8.17||8.45|8.65|8.45|8.39|8.61|8.42|8.59|9.08|9.16|9.15|8.85|9.07|9.11|8.46|8.24|7.87|7.56|8.56
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.17|25.3|25.16|24.97|25.06|24.7|24.9|24.82|24.97|25.03|26|25.83|25.84|25.86|25.81|25.62|25.24|24.6|24.51|24.8|25.25|24.13|24.51|23.83|23.78|23.77|23.68|23.31|23.74|24.25|24.51|24.19|23.52|23.28|23.8|23.91|23.24|23.15|23.53|23.19|23.15|23.87|24.48||25.18|25.26|25.43|24.85|24.86|24.42|24.51|24.3|24.11|23.89|24|24.59|24.86|25.85|25.23|25.35|26.51|26.05|25.74|25.28|25.5|25.64|25.88|25.98||25.35|25.45|25.52|25.26|26.05|26.12|26.31|26.67|26.91|27.57|27.25|27.06|26.98|26.77|26.74||26.85|27.05|26.54|26.23|25.72|27.25|28.03|27.95|27.74|28.11|28|28.19|28.05|27.72|27.11|25.25|24.76|24.42|24.19|24.71||24.28|24|24.32|24.02|24.27|23.52|23.47|24.22|24.04|24.25|24.45|24.52|24.69|25.41|25.39|25.6|26.17|25.46|24.95|24.83|24.93|25.41|25.53|25.43|25.15|24.8|24.66|24|24.28|24.73|24.41|23.5|23.91|23.69|24|24.05|23.67|23.26|23.65|23.9|23.6|23.68|23.74|23.08|22.8|23.42|23.81|23.45|23.33|23.84|22.84|23.02|22.54|22.15|22.53|21.87|21.6||21.28|21.2|20.55|20.41|20.51|20.42|20.24|19.41|19.01|19.59|19.2|19.5|19.84|19.98|19.33|19.7|19.51|19.99|20.83|21.45|21.2|22|22.32|22.25|22.92|22.03|22.25|22.49|23.05|22.62|21.6|20.87|20.57|20.38|20.27|20.8|21.41|22.04|21.77|21.32|20.79|20.57|18.99|18.84||19.28|19.7|20.57|20.26|20.57|19.83|20.02|19.87|19.78|21.07|21.29|21.04|21.59|21.39|22.14|21.8|21.07|20.76|20.55|20.89|21.96|22.71|22.26|22.65||22.63|22.03|21.86|20.14|25.69|25.15|25.78|27.26|28.13|27.51|27.9|28.99|29.14|27.91|27.78|26.76|26.44|28.45
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.18|17.62|17.59|18.3|18.65|18.03|18|18.43|18.3|18.35|18.85|18.77|18.79|18.82|18.25|18.25|18.09|17.93|18.09|18.08|17.91|17.76|17.88|16.96|16.81|16.73|16.51|16.19|16.77|17.24|17.31|17.88|17.31|17.43|18.19|18.58|18.38|18.56|18.69|19.13|18.89|19.39|19.51||19.44|19.11|18.95|18.83|19.12|19.12|18.96|18.79|18.63|19.11|19.27|18.94|19.11|19.03|18.75|18.31|18.95|18.58|17.97|17.93|17.92|17.53|17.76|18.52||17.99|17.67|17.76|17.82|17.63|17.42|18.09|18.28|18.16|18.6|18.03|18.04|18.21|18.31|18.37||18.14|18.19|17.91|17.78|17.57|17.7|17.57|17.74|17.64|17.5|17.58|17.78|17.66|17.78|17.57|17.65|17.23|16.56|17.5|17.63||17.2|17.14|17.33|17.72|18.02|17.94|17.76|17.93|17.63|17.88|18.05|18.17|17.64|17.81|17.79|16.86|17.17|16.9|16.76|17.1|16.85|16.7|16.77|16.67|16.44|16.78|16.83|16.89|16.66|16.89|16.33|16.52|16.25|16.16|16.1|16.3|15.48|15.27|15.37|15.31|14.91|14.77|15.01|14.93|14.83|15.2|15.95|15.28|15.48|15.75|15.83|15.87|15.72|15.41|15.53|15.27|15.13||15.18|14.76|14.56|14.36|14.66|14.91|14.78|14.52|14.47|14.85|15|15.73|16.1|16.11|15.86|15.81|15.85|16.07|16.58|16.32|15.9|16.58|16.52|16.91|16.9|16.73|16.36|16.35|16.82|16.1|15.63|14.2|13.83|13.77|13.81|14.07|14.71|14.88|14.92|14.79|14.75|14.63|14.05|13.81||13.73|13.44|14|14.05|14.79|14.46|14.42|14.75|15.07|15.24|15.49|15.43|15.32|15.06|14.84|14.29|14.5|14.28|13.95|13.96|14.27|15.38|14.66|14.65||15.2|14.79|14.71|14.09|14.42|14.65|14.9|16.03|16.33|16.58|16.93|17.1|16.99|16.26|15.24|14.82|14|16.39
02398|8154|/equities/washington-post-co.|R2000VALUE|252.71|248.33|250.54|260.41|263.27|261.83|264.46|266.18|265.25|266.55|267.84|265.96|264.56|263.81|264.53|264.36|265.85|256.18|263.51|264.81|265.03|262.65|263.1|263.91|256.53|253.48|250.51|252.88|254.37|252.87|252.16|256.24|256.97|259.82|261.2|260.15|255.58|258|258.72|251.1|242.94|249.54|264.76||269.02|264.34|259.08|257.45|260.04|258|258.48|258.3|258.39|260.1|259.81|262.53|262.35|259.21|258.81|263.03|265.93|267.06|264.06|259.81|259.87|254.44|254.07|253.02||252.5|250.87|252.67|252.61|247.12|265.22|262.22|264.49|260.15|264.27|262.53|263.17|262.44|259.52|255.22||255.65|254.75|254.6|256.39|253.46|251.47|252.8|251.46|250.19|242.52|240.2|237.65|237.24|232.85|230.3|228.56|228.39|226.92|228.34|229.66||229.62|227.95|232.01|231.66|231.24|230.82|232.29|232.18|233.83|229.88|230.98|235.28|236.87|232.26|222.5|231.44|237.91|233.22|228.39|229.23|225.73|221.56|223.9|223.6|221.69|224.42|227.37|227.98|228.82|235.1|255.18|253.33|247.17|243.59|243.03|241.26|243.4|241.31|239.26|231.78|233.62|223.92|223.17|226.72|214.77|216.31|219.67|222.05|214.2|214.69|216.91|222.39|222.34|226.39|226.58|224.03|225.68||231.84|227.63|219.52|217.65|223.85|223.87|223.51|221.46|214.56|211.47|205|201.48|197.8|193.19|178.58|204.13|210.76|217.89|228.44|227.22|219.63|240.03|250.74|256.34|257.02|251.05|251.23|255.48|256.71|254.92|251.41|245.79|248.85|252.62|257.72|256.15|261.55|258.55|257.99|255.29|254.92|247.76|239.11|243.6||245.66|244.56|247.12|247.98|257.48|258.67|260.54|263.29|268.17|274.72|274.35|273.31|271.89|268.26|267.03|266.85|265.89|264.41|263.73|267.22|271.32|276.94|273.44|272.29||279.7|278.54|283.76|276.2|285.55|283.37|287.56|297.01|302.09|297.24|300.69|308.97|301.5|296.11|297.3|282.78|283.14|298.46
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.75|9.69|9.6|9.54|9.55|9.53|9.56|9.72|9.72|9.77|9.93|9.94|9.93|9.94|9.98|9.94|9.93|9.97|10.01|9.94|9.75|9.65|9.55|9.3|9.25|9.27|9.2|9.18|9.31|9.01|9.24|9.37|9.4|9.4|9.49|9.58|9.47|9.52|9.65|9.69|9.6|9.54|9.54||9.63|9.68|9.7|9.72|9.79|9.73|9.6|9.73|9.79|9.81|9.82|9.79|9.88|9.82|9.76|9.82|9.93|9.9|9.89|9.9|9.89|9.86|9.91|9.95||9.98|9.99|10|9.94|9.78|9.86|9.83|9.82|9.82|9.9|9.89|9.76|9.77|9.79|9.9||9.91|9.95|9.9|9.88|9.83|9.91|9.93|10.11|10.03|10.03|10.02|10.03|9.98|9.88|9.86|9.86|9.87|9.7|9.76|9.79||9.9|9.79|9.82|9.89|9.91|9.86|9.92|10.13|10.12|10.17|10.11|10.13|10.39|10.21|10.15|10.03|9.98|9.9|9.96|10.05|10.01|10|10.05|9.97|9.93|9.8|9.69|9.68|9.72|9.66|9.54|9.47|9.53|9.5|9.53|9.64|9.57|9.5|9.5|9.53|9.5|9.42|9.49|9.44|9.41|9.48|9.5|9.34|9.31|9.44|9.53|9.66|9.75|9.79|9.78|9.85|9.87||9.94|9.91|9.9|9.74|9.76|9.8|9.76|9.65|9.63|9.74|9.83|9.9|9.93|9.98|9.91|9.93|10.01|9.87|10|10.07|10.05|10.24|10.3|10.31|10.36|10.27|10.34|10.49|10.6|10.4|10.33|10.21|10.1|10.09|10.12|10.15|10.29|10.42|10.38|10.19|10.22|10.17|10.08|10.05||10.06|9.87|9.97|9.95|10.09|10.04|10.03|10.13|10.25|10.43|10.59|10.5|10.54|10.52|10.42|10.24|10.2|10.07|9.9|10.08|10.11|10.38|10.2|10.27||10.58|10.59|10.53|10.48|10.69|10.61|10.78|11.1|11.21|11.13|11.23|11.23|11.22|11.08|11.1|11.02|10.53|11.62
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.67|27.66|27.29|27.19|27.22|26.81|27.05|27.58|27.64|28|28.4|28.33|28.22|27.98|27.77|27.28|27.15|27.04|27.24|27.45|27.34|27.31|27.5|27.46|26.88|26.63|25.89|25.11|26.63|26.98|26.99|28.05|27.78|27.31|26.87|26.81|25.95|26.07|26.77|26.43|26.24|26.42|26.58||26.72|26.21|26.42|26.36|26.33|26.15|26.23|26.11|26.08|26|26|25.98|26.1|25.88|25.45|25.79|26.63|26.45|26.46|26.45|26.5|26.31|26.3|26.93||26.87|26.77|26.5|26.27|26.29|25.86|26.01|26.08|26.67|27.57|27.68|27.7|27.73|27.55|27.41||27.46|27.42|27.23|26.73|27.25|27.08|26.98|26.65|26.41|26.63|26.67|26.8|25.92|25.54|25.25|25.5|25.29|24.63|24.67|25.07||24.94|24.59|24.96|24.54|24.79|24.83|25.18|25.75|25.08|25.08|25.02|24.83|24.45|24.1|24.47|24.49|23.33|23.82|24.29|24.2|24.11|24|24.08|23.99|24.06|25.37|25.28|25.06|25.05|25.05|25.11|25|25.35|24.9|24.72|24.74|24.27|23.87|24.07|24.04|23.8|23.49|23.67|23.23|23.01|22.95|23.02|22.97|22.99|22.97|22.95|22.96|23.09|23.05|22.86|22.79|23.02||23.03|23.06|23.07|22.78|22.87|22.83|22.83|22.31|22.28|22.32|21.91|22.28|22.67|23.05|22.37|22.43|21.65|22.69|22.15|21.87|21.38|22.16|22.53|22.34|22.3|22.03|21.6|21.9|21.96|21.51|20.76|20.71|20.39|20.24|20.16|20.46|20.99|21.01|21.13|21.04|21|20.79|20.78|20.71||20.6|20.5|20.87|20.78|21.21|20.69|20.41|20.33|20.57|20.91|20.77|20.72|20.13|20.13|19.89|19.61|19.69|19.45|19.21|19.25|19.5|19.86|19.48|19.44||19.83|19.68|19.61|19.12|19.5|19.61|19.87|20.67|20.72|20.58|20.44|20.56|20.2|19.85|18.89|18.67|19.08|19.77
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.12|12.04|12.01|11.97|11.94|11.68|11.72|11.73|11.78|11.77|11.98|12.12|12.03|12.04|12|12.04|12|11.61|11.72|11.65|11.66|11.62|11.76|11.79|11.69|11.57|11.51|11.7|11.91|11.98|12.1|12.2|11.97|11.96|12.01|11.98|11.85|11.93|11.89|11.73|11.72|11.88|11.95||12.05|12.15|12.09|12|11.98|11.83|11.82|11.81|11.91|11.74|11.67|11.69|11.64|11.53|11.37|11.38|11.5|11.46|11.28|11.13|11.01|11.03|11.11|11.23||11.17|11.42|11.52|11.54|11.57|11.57|11.57|11.5|11.46|11.61|11.57|11.49|11.4|11.38|11.21||11.26|10.83|10.6|10.42|10.19|10.17|10.32|10.45|10.5|10.47|10.44|10.63|10.9|10.88|10.88|11.08|10.91|11.03|10.98|10.97||10.91|10.8|10.88|10.8|10.99|10.9|10.74|11.2|11.42|11.57|11.56|11.48|11.92|11.96|11.95|11.9|11.97|11.99|11.9|11.83|12.41|12.28|12.96|12.84|12.74|12.38|12.2|12|12.08|11.98|12.19|12.02|12|12.08|12.12|12.02|12.02|11.89|11.95|12.1|12.04|11.89|11.92|11.83|11.64|11.98|12.34|12.28|12.23|12.14|12.16|12.12|12.04|11.83|11.72|11.66|11.61||11.73|11.32|11.03|10.8|10.92|10.75|10.93|10.66|10.52|10.7|10.6|10.69|10.86|10.63|10.45|10.55|10.59|10.75|11.16|11.51|11.14|11.16|11.36|11.43|11.48|9.82|10.77|10.87|11.06|10.78|10.54|10.38|10.25|10.04|10|10.12|10.23|10.44|10.57|10.12|10.06|10|9.88|9.91||10.28|10.46|10.66|10.69|11.33|11.2|11.13|11.13|11.43|11.79|11.83|11.87|11.88|11.86|11.72|11.45|11.13|10.96|10.55|10.82|11.07|11.56|11.15|11.22||11.5|11.02|10.85|10.59|11.05|10.71|11.02|11.45|11.86|11.87|12.26|12.81|12.86|12.42|12.31|11.82|11.44|12.38
02403|16617|/equities/magellan-health-s|R2000VALUE|48.43|47.61|47.04|46.64|47.18|47.16|47.48|48.72|49.27|49.68|49.54|49.55|49.51|49.51|48.98|48.3|48.01|47.15|46.64|46.88|46.3|46.09|46.42|46.4|46.21|46.24|45.83|45.7|45.51|45.9|46.07|47.01|47.14|47.95|48.26|47.9|47.97|48.12|47.89|47.79|47.85|49.03|50.22||50.22|48.78|50.45|50.36|49.95|49.01|48.8|48.85|48.72|48.15|47.11|48.58|49.2|48.49|48.41|48.43|48.85|48.56|48.59|48.77|49.24|49.54|49.93|51.04||50.36|49.76|49.36|48.65|48.11|48.05|47.2|46.95|47.27|47.34|47.17|47.82|47.52|47.6|47.58||47.85|47.53|47.11|46.99|46.53|46.29|45.91|45.49|44.77|48.35|48.38|48.9|49.58|49.53|49.25|49.25|48.65|48.66|48.28|48.38||48.74|48.33|47.67|48.83|48.72|48.01|48.02|48|48.72|48.98|48.23|48.27|48.29|48.4|48.9|47.64|48.77|47.76|47.93|48.32|47.66|48.32|48.77|48.39|47.94|47.39|46.95|47.5|47.43|47.5|47.78|47.37|47.3|47.21|47.07|47.2|46.96|46.83|46.78|46.89|46.43|46.05|45.68|45.7|45.32|45.37|45.24|44.96|44.62|44.9|45.37|45.8|45.35|45.31|45.14|44.75|44.9||45.36|44.63|44.18|42.63|43|42.39|42.76|42.79|42.47|42.88|42.3|42.42|43.49|43.96|43.6|43.63|43.25|43.61|43.88|43.41|42.21|42.48|42.71|42.16|42.29|39.31|38.42|36.57|37.58|37|36.56|36.5|36.19|36.03|36.58|36.38|36.39|35.97|35|34.59|35.21|35.2|34.73|35.07||35.47|35.32|36.23|36.27|37.66|37.75|37.64|37.18|38.04|38.35|38.65|38.98|39.21|39|39.04|38.14|38.1|38.34|38.85|39.46|36.55|41.05|40.33|40.43||40.52|39.85|39.64|39.15|39.06|38.63|39.07|40.18|40.53|40.06|40.15|40.62|40.96|40.24|40.56|39.14|39.29|40.75
02404|17572|/equities/wesbanco|R2000VALUE|19.32|19.27|19.35|19.56|19.52|19.36|19.46|20.03|20.28|20.68|20.9|20.96|20.76|20.82|20.58|20.38|20.13|19.94|19.92|19.83|19.72|19.78|20.19|20.07|19.83|19.92|19.8|19.72|20.27|20.24|20.17|20.43|20.19|19.95|20.39|20.72|20.28|20.61|20.48|19.92|19.81|19.66|20||20.45|20.35|20.21|19.81|20.14|19.95|19.87|19.8|19.72|19.77|19.72|19.64|19.02|18.86|18.68|18.16|18.15|17.88|17.76|17.84|17.77|18.01|18.2|18.88||18.87|18.75|18.85|18.47|17.95|17.92|18.32|18.88|19.01|19.23|18.94|19.22|19.18|19.54|19.49||19.59|19.39|19.39|19.2|19.16|19.35|19.32|19.32|19.4|18.91|18.55|18.62|18.4|18.28|18.12|17.92|17|17.22|17.52|17.87||17.68|17.63|17.47|17.78|17.66|17.18|17.08|17.4|17.42|17.75|17.3|17.55|17.39|17.5|17.33|16.67|16.1|15.92|16.6|16.8|16.77|16.66|16.6|16.53|16.37|16.88|17.22|17.36|17.28|17.38|17.04|16.78|17.08|16.78|17.04|17|16.43|16.33|16.34|16.18|16.06|15.97|15.94|16|16|16.25|16.74|16.14|15.9|15.72|15.59|15.61|15.53|15.16|15.23|15.23|15.23||15.38|15.52|15.38|14.93|15.04|15.12|14.84|14.37|14.15|14.35|14.26|14.74|15.4|15.52|15.01|15.01|15.54|15.97|17.2|17.1|16.9|17.42|17.55|17.4|17.38|16.76|16.85|16.76|16.62|15.7|15.38|15|14.82|15.19|15.36|15.77|16.7|17.15|17.11|16.73|16.62|16.59|16.11|16.04||16.32|16.29|16.79|17.01|18.05|17.76|17.42|17.56|17.64|17.93|17.98|18.09|17.93|17.65|17.48|17.06|16.75|16.5|16.74|17.15|17.47|18.26|17.96|17.92||18.51|18.54|17.78|17.54|18.13|17.92|18.4|18.92|19.1|19.07|19.1|19.38|19.29|18|17.67|17.5|17.29|18.75
02405|39145|/equities/trinity-industries|R2000VALUE|12.8|12.63|12.28|12.14|12.7|12.61|12.72|12.72|12.91|12.98|13.24|13.15|13.44|13.45|13.15|12.69|12.59|12.24|12.34|12.26|11.85|11.54|11.74|11.87|11.6|11.56|11.31|10.47|10.75|10.76|10.56|10.71|10.6|10.48|10.85|10.91|10.71|10.72|11.14|10.76|10.46|10.49|10.8||11.57|11.31|11.25|11.26|11.02|10.6|10.38|10.41|10.2|10.18|10.16|10.18|10.34|10.15|9.96|9.98|10.25|10.13|9.89|9.71|9.76|9.62|9.85|9.82||9.82|9.8|9.85|9.79|9.4|9.44|9.47|9.39|9.4|9.59|9.56|9.38|9.35|9.3|9.05||9.22|9.04|8.9|8.63|8.41|8.73|8.82|8.97|8.89|8.66|8.52|8.55|9.01|8.67|8.63|8.6|8.44|8.19|8.25|8.43||8.22|8.05|8.23|8.34|8.39|8.17|8.37|8.62|8.56|8.73|8.58|8.74|8.65|8.78|8.54|8.22|8.22|8.13|8.14|8.19|8.25|8.47|8.74|8.58|8.51|8.27|8.19|8.35|8.34|8.48|8.36|8.13|8.22|8.12|8.1|8.15|8.01|7.9|8.01|7.87|7.83|7.39|7.38|7.4|7.15|7.32|7.23|7|6.82|6.86|6.85|6.91|6.89|6.73|6.68|6.72|6.67||6.69|6.42|6.29|6.01|6.12|6.02|5.96|5.8|5.83|6.05|6.19|6.27|6.36|6.43|6.27|6.29|6.31|6.46|6.72|6.94|6.79|7.05|7.11|7.25|7.27|7.28|7.19|7.4|7.44|7.49|7.1|7.02|6.83|6.4|6.34|6.49|6.67|6.73|6.58|6.49|6.54|6.4|6.17|6.12||6.18|6.14|6.33|6.41|6.93|6.89|6.97|7.09|7.27|7.63|7.65|7.6|7.74|7.63|7.59|7.23|7.17|6.94|6.76|6.94|7.26|7.69|7.42|7.48||7.76|7.68|7.31|6.86|7.23|6.95|7.11|7.58|8.14|8|8.36|8.76|8.55|8.32|8.05|7.56|7.49|8.21
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.99|19.06|18.92|18.86|19.08|18.64|18.5|18.39|18.38|18.35|18.57|18.73|18.66|18.63|18.71|18.69|18.43|18.09|18.3|18.22|18.05|18.21|18.43|18.57|18.43|18.29|18.16|17.95|18.32|18.09|18.13|18.28|18.12|18.01|18.33|18.56|18.68|19.16|19.11|18.86|18.83|18.92|18.96||19.16|19.11|18.92|18.9|18.95|19.15|19.13|18.98|19.07|18.87|19.07|19.12|18.98|18.79|19.09|18.91|19.21|19.04|19.07|19.13|18.91|18.99|19.01|19.12||19.23|19.21|19.09|18.8|19.24|19.41|19.48|19.52|19.3|19.58|19.61|19.51|19.67|19.61|19.48||19.45|19.38|18.17|19.33|19.19|18.96|18.99|18.95|18.99|18.65|18.75|18.92|19.21|18.99|19.12|19.05|18.92|19.21|19.11|19.22||19.04|18.94|19.02|18.63|18.43|18.2|18.11|18.85|18.8|17.72|16.93|17.59|18.3|18.57|18.36|18.49|18.43|18.31|18.04|17.94|18.09|18.28|18.26|18.33|18.14|18.25|18.12|17.86|17.74|17.73|18.25|17.95|17.96|18.04|18.16|18.17|17.82|17.73|17.91|17.97|18.18|17.78|17.72|17.48|17.35|17.99|17.83|17.83|17.46|17.36|17.75|17.6|17.73|17.84|17.73|17.97|17.73||17.85|17.85|17.42|17.3|17.32|17.1|17.39|17.1|16.7|16.81|16.65|16.44|16.62|16.6|16.57|16.53|16.47|15.07|16.55|17.37|17.4|17.39|17.43|17.31|17.55|17.29|17.3|17.44|17.53|17.38|17.23|17.26|17.17|16.92|16.3|17.13|17.15|17.3|17.28|17.13|17.18|17.06|16.82|16.66||16.95|17.58|18.19|18.2|18.64|18.44|18.25|17.43|17.98|18.7|18.92|18.84|18.74|18.56|18.48|18.18|17.9|17.64|17.3|17.55|17.65|18.04|17.59|17.92||18.24|17.6|17.68|17.16|17.62|16.87|17.63|17.97|18.12|18.57|18.89|19.01|19.08|19.06|18.85|18.85|18.96|19.35
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.16|16.14|16.09|16.12|16.38|16.11|16.13|16.34|16.42|16.55|16.87|16.82|16.73|16.71|16.69|16.32|16.22|16.13|16|16.06|16.02|15.95|16.2|16.14|15.88|15.74|15.65|15.6|15.87|16.05|16.2|16.51|16.4|16.39|16.55|16.66|16.4|16.52|16.8|16.5|16.4|16.52|16.88||17.36|17.12|17.12|17.1|17.23|17.09|17.05|17.25|17.26|17.35|17.16|17.22|17.26|16.78|16.64|16.69|16.94|17.71|17.57|17.74|17.89|17.88|18.19|18.2||17.41|17.44|17.55|17.41|17.11|17.59|18.35|18.12|18.06|18.2|18.46|18.77|18.88|19.02|18.78||18.85|18.81|18.22|18.11|18.12|18.03|18.2|18.48|18.46|18.19|18.09|18.14|18.08|17.87|17.56|17.36|16.75|16.36|16.47|16.68||16.55|16.44|16.73|16.93|17.02|16.89|16.8|17.29|17.51|17.7|17.54|17.34|17.39|17.58|17.45|16.21|16.17|16.08|16.59|16.62|16.53|16.54|16.75|16.64|16.48|16.85|16.91|16.87|16.73|16.93|16.76|16.67|16.51|16.86|16.72|16.72|16.2|16.09|16.44|16.53|16.51|16.34|16.49|16.19|16.06|16.26|16.83|16.57|16.1|16.26|16.22|16.26|16.46|16.11|16.05|16.03|15.99||16.26|15.76|15.76|15.15|15.28|15.39|15.33|15.09|14.82|15.27|15.24|15.37|15.89|15.76|15.44|15.43|15.38|15.67|16.12|16.26|16.12|16.64|16.28|16.14|16|15.69|15.92|15.87|15.64|14.97|14.64|14.51|14.2|14.22|14.24|14.41|14.99|14.99|15.2|14.91|15.01|14.8|14.26|14.1||13.94|14.32|14.89|15.46|16.3|15.96|15.75|15.64|15.85|15.9|15.8|15.7|15.8|15.64|15.6|15.35|15.3|15.06|14.88|15.27|15.39|15.95|15.56|15.61||15.72|16|15.76|14.94|15.53|15.5|15.77|16.64|16.61|17.55|17.8|18.1|17.92|17.02|17.09|16.41|15.95|17.14
02410|21172|/equities/moog-inc-a|R2000VALUE|42.45|42.38|41.56|42|42.63|42.69|42.73|43.72|44.14|44.4|45.69|45.81|45.43|45.34|45.39|44.93|44.77|44.52|44.53|43.99|44.23|43.85|44.44|43.48|42.46|41.45|41.3|41.43|42.14|42.64|43.01|44.73|43.53|43.11|43.81|44.22|43.54|44.08|45.07|44.7|43.81|43.64|44.37||45.3|45.02|44.83|44.62|44.88|44.13|43.92|44.1|44.29|44.06|43.76|43.39|43.81|42.88|39.24|42.08|43.37|43.55|42.23|42.55|42.46|42.36|42.46|42.48||42.47|42.59|42.41|42.66|42.17|41.87|41.6|41.2|40.5|39.98|39.25|39.07|39.24|39.28|39.08||39.02|39.01|38.97|38.36|38.52|38.66|38.76|39.19|38.99|39.07|39.16|39.33|39.26|39.01|38.64|38.28|37.7|35.93|35.85|36.41||36.08|35.09|35.41|36.26|36.56|36.48|36.35|36.67|36.87|37.85|37.97|38.23|38.42|38.51|38.67|37.97|37.78|36.76|36.81|36.74|36.61|37.06|37.48|36.84|36.59|36.69|36.32|37.03|36.95|36.65|35.89|35.1|35.6|35.47|35.9|36.05|34.71|33.97|35.11|35.2|35.58|35.09|35.76|35.28|34.15|34.47|35.68|34.62|34.18|33.58|34.09|34.93|35.1|34.32|33.65|34|33.7||33.66|32.51|31.32|30.46|31.08|30.77|30.87|29.95|30.08|31|31.15|31.58|32.46|32.17|31.32|31.42|31.11|31.91|33.54|34.29|33.47|35.34|35.78|35.85|36.1|34.02|34.68|35.6|36.57|35.79|35.1|33.1|32.59|31.81|31.67|32.16|33.85|34.24|33.79|33.25|33.53|33.35|31.74|31.65||31.35|31.03|31.99|32.05|33.06|32.28|32.19|31.84|32.21|32.59|33.22|33.16|33.1|32.45|32.66|31.67|31.59|31.03|30.18|30.19|30.65|32.28|31.67|32.02||32.61|32.2|31.49|30.48|31.85|31.32|31.74|33.91|34.88|34.91|35.31|36.11|35.55|35|34.66|32.83|31.38|36.39
02411|17372|/equities/towne-bank|R2000VALUE|13.83|13.99|13.95|14.4|14.83|14.53|14.53|14.73|14.6|14.61|15.1|15.17|15.09|14.96|14.85|15.05|14.82|14.59|14.6|14.79|14.91|14.09|14.17|13.8|13.49|13.44|13.2|13.55|13.61|13.69|13.59|14.17|14.05|13.93|14.08|14.2|13.93|14.08|14.25|14.22|14.11|14.09|14.27||14.37|14.29|14.3|14.34|14.51|14.32|14.16|14.13|14.08|14.2|14.35|14.47|14.56|14.56|14.4|14.41|15.27|15.06|14.85|14.9|14.91|15.78|15.85|16.03||16.12|15.95|15.9|15.63|15.4|15.34|15.83|15.42|15.34|15.49|15.41|15.79|15.86|15.87|15.85||15.54|15.68|15.44|15.36|15.19|15.31|15.33|15.39|15.3|15.31|15.33|15.39|15.33|15.22|15.13|15.34|15.19|14.86|14.92|15.08||15.11|14.95|14.78|14.83|14.63|14.27|14.35|14.77|14.84|15.01|15.11|15.03|15.5|15.29|15.26|14.5|14.08|13.69|14.06|14.24|14.31|14.42|14.55|14.54|14.48|14.78|14.76|15.2|15.24|15.05|14.67|14.83|14.69|14.51|14.58|14.47|14.28|14.24|14.39|14.25|13.85|13.88|14.08|14.02|13.94|14.16|14.35|13.82|13.75|13.7|14.09|14.32|14.03|13.85|14.09|14.27|14.25||14.26|14.12|13.88|13.77|13.8|13.84|13.82|13.64|13.68|14.03|13.95|13.66|13.72|13.59|13.17|13.18|13.35|13.61|14.43|14.41|14.34|14.96|15.17|14.94|14.89|14.75|14.82|15.4|15.59|15.4|14.77|14.44|14.51|14.43|14.25|14.57|15|14.55|14.9|14.46|14.02|13.83|13.34|13.14||13.01|13.34|14.08|14.24|14.44|13.93|14.1|13.88|13.9|14.14|14.28|14.06|13.92|13.47|13.45|13.11|13.16|12.89|12.85|13.17|13.35|14.15|13.5|13.5||14.02|14.04|13.91|13.95|14.37|14.82|15.09|15.97|16.17|15.9|15.21|15.96|15.7|15.27|14.59|14.44|14.61|15.58
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|20.88|20.63|20.39|20.59|20.7|20.41|20.48|20.61|20.81|20.75|20.75|20.32|20.02|19.96|19.53|19.43|19.4|19.25|19.46|19.53|19.52|19.25|19.21|18.97|18.09|18.36|18.11|17.82|18.27|18.57|18.25|18.7|18.37|18.32|19.09|19.24|18.48|18.28|18.65|18.67|18.37|18.3|19.31||19.86|20|20.47|20.52|20.3|19.2|20.08|19.88|19.6|19.57|18.86|18.95|19.36|19.08|18.77|18.78|19.79|19.71|19.38|18.98|18.97|19.05|18.63|18.94||19.12|19.06|19.49|19.43|19.71|19.71|19.89|19.72|19.35|20.38|20.43|20.43|20.32|20.2|20.1||19.93|19.74|19.41|19.34|19.22|19.45|19.42|19.58|19.75|19.57|20.06|20.51|20.48|19.49|18.75|18.25|17.6|17.18|17.85|17.93||17.49|17.1|17.52|17.34|17.32|16.83|16.65|17.02|16.91|16.64|16.92|16.88|16.96|16.83|16.26|15.87|15.84|15.62|15.79|15.85|15.53|15.76|15.79|15.58|15.85|15.75|15.55|16.08|15.79|15.76|14.97|14.8|14.86|14.6|14.74|14.78|14.43|14.21|14.8|14.92|14.86|14.58|14.79|14.65|14.16|14.12|14.58|14.6|14.26|14.24|14.56|14.64|14.59|14.12|13.91|13.5|13.47||13.9|13.73|12.85|12.61|12.81|12.9|12.93|12.58|12.51|12.89|13.23|13.43|13.67|13.43|12.99|13.03|13.02|13.11|13.67|14.43|14.12|14.62|14.84|15.1|15.02|14.69|14.6|14.66|14.88|14.81|14.49|13.9|13.39|12.73|12.48|12.87|13.2|13.64|13.23|12.75|12.91|12.84|12.4|12.65||13.15|13.09|13.27|13.34|13.87|13.75|13.56|13.78|14.12|14.94|14.77|14.73|14.85|14.84|14.61|14.08|13.82|13.38|13.5|13.4|13.55|14.63|13.53|14.2||15.02|14.74|13.91|13.43|13.9|13.34|13.47|14.42|15.17|15.27|15.44|15.96|16.34|15.51|15.25|14.38|14.63|15.75
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.59|15.82|15.5|15.45|15.6|15.63|15.72|15.76|15.65|15.77|16.24|16.13|15.9|16.07|16.14|16.87|16.81|16.81|16.88|16.76|16.35|15.99|16.32|16.35|15.81|15.75|16.09|16.35|16.66|16.81|16.59|16.86|15.92|16.19|15.65|15.98|15.75|16.01|16.01|15.4|15.76|15.6|15.25||15.71|15.5|15.52|15.63|15.58|15.4|15.18|15.27|15.34|14.97|15.23|15.11|15.32|14.99|15.05|15.1|15.85|15.39|15.17|15.15|15.15|15|15.17|15.76||16.33|16.37|16.42|16.04|16.34|16.49|16.27|15.93|15.4|15.76|15.62|16.09|16.25|16.25|16.22||16.28|16.25|16.56|16.44|16.46|16.35|16.35|16.34|16.07|16.14|16.21|16.3|16.48|16.54|16.55|16.4|16.32|15.98|15.97|15.94||15.88|15.58|15.84|15.66|15.67|15.38|15.43|15.79|15.64|15.26|15.87|15.82|15.68|15.66|15.47|15.35|15.08|14.97|14.9|14.98|14.84|15.01|14.89|14.75|14.61|14.59|14.41|14.52|14.52|14.33|14|13.92|14.02|14|13.97|14.04|13.9|13.72|13.86|13.86|13.77|13.59|13.62|13.51|13.53|13.64|13.86|13.56|13.38|13.23|13.23|13.21|13.05|12.82|12.82|12.92|13.01||13.29|12.92|12.91|12.08|12.1|11.96|12.01|12.02|11.97|12.21|12.43|12.75|13.01|13.1|12.9|12.91|12.93|13.15|12.81|12.4|11.98|12.36|12.36|12.41|12.42|12.35|12.25|12.41|12.62|12.42|12.26|12.11|11.96|11.84|11.53|11.9|12.12|12.09|12.17|11.91|11.86|11.76|11.38|11.44||11.64|11.8|12.07|12.09|12.69|12.62|13.13|13.26|13.39|13.37|13.41|13.47|13.36|13.42|13.27|12.81|12.98|12.76|12.76|12.83|12.92|13.47|13.6|13.65||14.26|14.8|14.65|14.25|14.39|14.05|14|14.24|14.5|14.14|14.06|14.36|14.14|13.75|13.53|13|12.76|14.3
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.85|30.86|30.68|30.53|30.65|30.07|30.11|30.1|30.1|30.22|30.4|30.81|30.63|30.54|31.1|30.73|30.32|29.87|30|29.7|29.29|29.39|29.99|29.89|29.43|29.05|29.06|29.1|29.43|29.3|29.32|30.03|29.87|29.89|29.85|30.06|29.82|30.51|30.59|30.06|29.83|30.25|30.54||30.6|30.83|30.81|30.98|30.95|30.74|30.77|30.8|30.85|30.58|30.46|30.67|30.53|30.44|30.3|30.36|31.1|30.74|30.2|30.18|30.15|30.1|30.14|30.2||30.22|30.18|30.15|30.17|30.05|30.26|30.62|30.7|30.7|31.1|30.97|31|30.94|30.74|30.37||30.4|30.33|29.98|29.41|29.43|29.15|29.25|29.35|29.68|30.25|30.28|30.54|31.15|30.51|30.98|30.81|30.76|30.33|30.46|30.46||30.25|29.91|30.09|29.92|30.16|29.91|29.8|30.99|31.07|31.36|31.39|31.23|32|32.35|32.29|32.02|32.21|31.88|31.85|32.18|32.94|33.55|33.77|33.18|33.21|32.76|32.56|32.85|32.85|32.9|32.98|32.5|32.67|32.54|32.74|32.57|32.39|31.76|31.41|31.37|31.47|31.32|31.5|31.6|31.09|31.64|31.9|31.23|30.98|31.08|31.02|31.09|30.96|30.75|31.16|31.41|31.51||31.66|31.22|30.91|30.21|30.39|30.1|30.42|30.19|29.82|30.4|30.3|30.45|30.47|30.08|29.54|29.63|29.22|29.81|30.5|31.04|30.6|31.24|31.06|30.47|30.64|29.59|30.17|30.24|30.42|29.67|28.97|28.52|28.05|27.69|27.55|27.87|28.52|28.67|28.75|28.1|27.95|27.61|26.74|26.44||27.29|27.11|27.59|27.57|28.15|27.8|27.87|27.9|28.26|28.91|28.55|28.75|28.9|28.77|28.54|27.57|27.39|27.47|26.73|27.28|27.47|28.7|28.16|28.53||29.11|28.66|28.24|27.17|28.02|27.51|28.01|28.52|29.3|29.23|29.95|30.92|30.77|30.26|29.84|28.42|27.9|30.44
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.9|15.88|15.93|15.92|15.9|15.81|15.82|15.98|16.04|16.11|16.17|16.17|16.28|16.27|16.29|16.28|16.31|16.25|16.79|16.77|16.76|16.73|16.69|16.69|16.67|16.65|16.59|16.56|16.8|16.85|16.85|16.9|16.77|16.73|16.8|16.71|16.66|16.82|16.89|16.76|16.52|16.57|16.73||17|16.95|16.8|16.72|16.71|16.6|16.61|16.61|16.57|16.5|16.38|16.47|16.41|16.36|16.27|16.22|16.26|16.26|16.22|16.33|16.32|16.31|16.3|16.39||16.3|16.3|16.28|16.3|16.26|16.26|16.24|16.26|16.35|16.41|16.33|16.28|16.21|16.69|16.76||16.68|16.57|16.45|16.41|16.35|16.34|16.36|16.4|16.5|16.38|16.39|16.48|16.59|16.39|16.27|16.27|16.41|16.27|16.19|16.27||16.16|16.16|16.18|16.16|16.23|16.16|16.24|16.51|16.76|16.73|16.81|16.92|16.96|16.56|16.28|16.26|16.32|16.3|16.29|16.29|16.21|16.25|16.2|16.17|16.19|16.21|16.1|16.16|16.15|16.39|16.32|16.36|16.39|16.15|16.18|16.12|16.15|16.01|16|16.01|16.09|16|16.3|16.13|16.11|16.25|16.25|16.36|15.95|15.94|16.6|17.33|17.25|17.35|17.2|17.15|17.15||17.23|17.06|17.17|16.93|16.99|16.68|16.68|16.71|16.62|16.8|16.78|16.79|16.95|16.94|16.58|16.86|16.57|16.41|16.82|16.72|16.51|16.8|16.92|16.9|16.89|16.65|16.75|16.83|16.92|16.83|16.48|16.14|16.09|16.12|16.12|16.27|16.48|16.75|16.68|16.5|16.47|16.45|16.27|16.16||16.18|16.2|16.35|16.39|16.72|16.8|16.58|16.9|16.86|17.03|16.81|16.69|16.73|16.64|16.54|16.24|16.08|15.99|15.75|16.41|16.51|16.64|16.54|16.53||16.69|16.78|16.53|16.25|16.55|16.4|16.66|17.08|17.26|17.11|17.07|17.5|17.6|17.42|17.44|17.37|17.55|17.8
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.58|11.58|11.53|11.58|11.65|11.6|11.71|12.07|12.16|12.2|12.51|12.2|12.1|11.97|11.85|11.58|11.55|11.49|11.51|11.52|11.2|11.13|11.44|11.37|11.42|11.35|11.43|11.5|11.55|11.79|11.9|12.42|12.01|11.71|11.64|11.93|11.7|11.83|11.9|11.8|11.69|11.93|12.01||12.35|12.32|12.18|12.16|12.27|11.83|11.94|11.95|12.07|11.83|11.64|11.55|11.53|11.69|11.62|11.75|11.76|10.79|12.37|12.45|12.5|12.48|12.6|12.71||12.33|12.32|12.52|12.47|12.21|12.31|12.18|11.96|11.96|11.65|11.52|11.54|11.35|11.24|11.04||11.13|11.12|10.65|10.6|10.51|10.55|10.46|10.44|10.44|10.59|10.49|10.15|10.11|9.97|9.55|9.42|9.43|9.26|9.47|9.8||9.77|9.78|9.79|10.03|10.1|9.96|10.11|10.38|10.42|10.75|10.9|10.96|11.08|11.06|10.7|10.33|10.42|10.19|10.66|10.71|10.64|10.56|10.75|10.75|10.68|10.78|12.42|12.17|12.19|12.33|12.28|11.97|12.15|12.03|12|12.05|11.46|11.39|11.59|11.18|11.01|10.88|11.07|10.95|10.73|10.8|11.25|11.11|11.01|11.07|11.19|11.44|11.37|11.15|11.12|11.18|11.21||11.52|11.41|10.97|10.72|10.83|11.03|11.12|10.86|10.84|11.19|10.77|11.14|11.07|11.11|10.83|10.89|10.86|11.38|12.06|12.09|11.86|12.25|12.71|12.51|12.68|12.41|12.5|12.57|12.99|12.28|11.92|11.91|11.81|11.87|12.01|12.03|12.61|12.93|12.6|12.16|12|11.81|11.35|11.23||11.49|11.36|12.12|12.37|13.1|12.67|12.73|12.85|13.21|13.47|13.4|13.68|13.73|13.32|13.23|13.03|12.56|12.15|12.1|12.56|12.6|13.65|13.05|13.11||13.71|13.94|13.7|13.25|13.74|13.38|13.7|14.63|14.94|15.34|15.44|15.86|15.56|15.03|14.69|13.66|13.32|14.16
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.51|10.44|10.37|10.4|10.3|10.3|10.33|10.32|10.38|10.5|10.57|10.73|10.67|10.77|10.88|10.7|10.71|10.69|10.8|10.88|10.9|10.9|11.07|11.09|11.04|10.97|10.94|10.9|10.93|10.76|10.85|10.85|10.74|10.7|10.83|10.73|10.59|10.89|10.98|10.87|10.72|10.46|10.39||10.31|10.26|10.26|10.21|10.15|10.01|10|9.96|9.92|9.88|9.81|9.9|9.87|9.72|9.78|9.72|9.83|9.81|9.74|9.67|9.62|9.75|9.75|9.81||9.96|9.98|9.96|9.85|9.81|9.85|9.91|9.89|9.88|9.97|9.86|9.75|9.65|9.64|9.53||9.52|9.59|9.63|9.65|9.66|9.71|9.83|9.94|10|10|10.05|10.08|10.05|9.99|9.89|9.83|9.85|9.63|9.7|9.77||9.73|9.62|9.74|9.76|9.69|9.58|9.55|9.72|9.8|9.83|9.82|9.86|9.9|9.91|9.84|9.77|9.65|9.58|9.6|9.59|9.6|9.66|9.68|9.63|9.62|9.58|9.6|9.61|9.6|9.62|9.6|9.6|9.7|9.71|9.73|9.75|9.58|9.53|9.55|9.56|9.51|9.51|9.5|9.52|9.42|9.66|9.7|9.7|9.68|9.64|9.75|9.82|9.72|9.61|9.58|9.54|9.66||9.72|9.55|9.52|9.35|9.38|9.37|9.36|9.37|9.39|9.43|9.42|9.51|9.61|9.59|9.51|9.51|9.61|9.63|9.68|9.76|9.75|9.87|9.95|9.89|9.9|9.8|9.9|9.92|9.88|9.77|9.69|9.63|9.56|9.51|9.55|9.52|9.6|9.63|9.6|9.5|9.56|9.5|9.51|9.5||9.56|9.51|9.61|9.64|9.74|9.7|9.71|9.7|9.66|9.6|9.6|9.6|9.6|9.52|9.52|9.46|9.4|9.41|9.41|9.47|9.59|9.6|9.6|9.55||9.61|9.52|9.65|9.35|9.56|9.35|9.34|9.42|9.62|9.53|9.73|9.69|9.66|9.7|9.73|9.6|9.61|9.75
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.02|14.95|15|15.09|14.98|14.94|15.17|15.93|16.29|17.05|17.5|17.33|17.34|16.81|16.42|16.44|16.52|16.36|16.35|16.33|16.17|15.72|15.66|15.13|14.71|14.58|14.47|14.52|14.89|15.44|15.71|16.37|15.6|15.57|16.08|16.3|16.04|16.57|16.76|16.14|15.96|15.98|16.27||16.5|16.33|16.42|16.4|16.53|16.33|16.37|16.62|16.21|16.71|16.69|16.79|16.84|16.95|16.3|16.12|17.52|16.9|16.57|16.57|16.56|16.61|16.87|17.54||17.73|17.66|17.89|17.09|16.72|16.81|17.55|17.84|18.08|17.64|17.23|17.6|17.48|17.6|17.51||17.67|17.47|17.37|17.43|17.54|17.83|17.84|17.69|17.24|16.86|16.32|16.07|15.68|15.5|15.73|15.89|15.97|15.88|15.87|16.21||16.07|15.91|16.2|16.73|16.82|16.58|16.27|16.81|16.94|17.19|17.15|17.05|16.62|16.52|15.96|15.47|15.3|14.98|15.07|14.98|14.92|15.01|14.89|15.03|14.98|15.28|15.22|15.02|14.74|15.08|14.73|15.05|14.98|15.04|14.89|15.13|14.85|15.01|15.23|15.23|15.1|14.67|14.85|14.46|14.33|14.27|14.75|14.65|14.49|14.3|14.49|14.5|14.28|14.04|13.93|13.96|13.96||14.43|14.08|14.17|13.83|13.84|14.01|13.89|13.75|13.81|14.06|14.5|14.63|15.33|15.34|14.98|15.03|15.51|15.7|16.57|16.57|16.4|17.42|17.42|17.15|17.43|17.21|17.4|17.43|17.57|17.52|16.71|16.27|16.23|16.09|16.33|16.62|17.33|17.56|17.67|17.42|17.37|16.96|16.74|16.64||16.92|16.63|17.25|17.31|17.45|16.84|16.7|17.02|17.17|17.22|17.35|17.22|17.12|16.62|16.78|16.89|16.59|16.28|16.7|16.68|16.77|17.91|17.1|17.26||17.66|17.53|17.34|17.37|17.65|17.48|17.79|18.99|19.5|19.64|19.8|20.03|19.3|18.83|18.57|17.86|17.96|19.07
02422|8143|/equities/genworth-finl|R2000VALUE|11.85|11.96|11.78|11.89|12.14|12.22|12.52|12.52|12.7|12.94|13.16|13.18|13.15|13.31|13.43|13.22|13.26|12.92|12.98|12.95|12.77|12.66|12.89|12.79|12.63|12.27|12.25|12.02|12.52|12.41|12.59|12.83|12.7|12.63|12.67|12.83|12.69|12.61|13.1|13.08|12.93|12.93|13.31||13.53|13.52|13.46|13.36|13.33|13.16|12.72|12.72|12.69|12.85|12.65|12.65|12.3|13.63|13.53|13.81|13.7|13.76|13.46|13.52|13.27|13.12|13.4|14.07||14.01|14.13|14.11|13.88|13.81|14|13.46|13.33|13.35|13.27|13.02|13.06|13.11|13.14|13.1||13.26|13.04|12.94|12.51|12.73|12.72|12.74|13.02|13.11|12.93|12.94|12.68|12.58|12.31|12.25|12.03|11.75|11.41|11.35|11.48||11.36|11.1|11.15|11.41|11.51|11.38|11.26|11.5|11.51|11.76|11.75|11.72|11.94|12.08|11.67|11.37|11.49|11.21|10.61|12.55|13.09|13.26|13.37|13.25|13.17|12.96|13.01|13.1|12.91|12.62|12.84|12.41|12.67|12.23|12.15|12.25|12.04|12.01|12.11|12.14|12.18|12.08|12.3|12.25|11.95|12.3|12.72|12.41|12.33|12.16|12.11|12.26|12.44|11.91|11.85|11.46|11.35||11.47|11.14|10.98|10.4|10.59|10.56|10.55|10.26|10.56|11.1|11.21|11.53|11.74|11.96|11.95|11.8|11.75|12.28|12.79|12.94|12.75|12.58|12.73|13.19|13.1|13.22|15.18|15.45|15.52|15.12|14.64|14.12|13.86|13.38|13.4|13.39|13.88|14.25|14.32|14.12|13.95|13.61|12.98|12.69||12.45|12.39|13.04|13.09|13.79|13.65|13.76|14.14|14.61|14.96|14.92|14.62|15.19|15.35|15.3|14.78|14.46|14.02|13.45|13.96|14.59|15.26|14.95|14.91||15.36|15.19|14.7|13.54|14.27|13.39|13.75|14.3|14.78|14.76|15.32|16.25|16.4|15.8|15.2|13.98|12.98|15.18
02423|278|/equities/office-depot|R2000VALUE|4.2|4.17|4.01|3.98|4.11|4.13|4.16|4.15|4.12|4.19|4.27|4.23|4.11|4.16|3.78|4.56|4.69|4.67|4.67|4.78|4.68|4.62|4.72|4.95|4.9|4.88|5.03|5.01|5.15|5.15|5.12|5.19|5.2|5.12|5.3|5.24|5.13|5.19|5.26|5.17|5.09|5.32|5.27||5.37|5.58|5.73|5.88|5.97|5.69|5.61|5.61|5.6|5.59|5.52|5.35|5.25|5.28|5.05|5.08|5.31|5.25|5.31|5.53|5.57|5.47|5.5|5.66||5.73|5.79|5.81|5.76|5.95|5.88|5.97|5.74|5.66|5.62|5.36|5.42|5.27|5.31|5.37||5.31|4.9|4.78|4.73|4.61|4.65|4.65|4.65|4.72|4.62|4.88|5|4.91|4.77|4.6|4.58|4.44|4.3|4.32|4.48||4.58|4.52|4.58|4.62|4.58|4.4|4.38|4.5|4.42|4.57|4.5|4.56|4.52|4.67|4.43|4.25|4.4|4.34|4.47|4.61|4.57|4.71|4.75|4.61|4.55|4.62|4.66|4.75|4.74|4.79|5.03|4.86|4.59|4.42|4.4|4.45|4.54|4.47|4.55|4.5|4.54|4.43|4.53|4.5|4.18|4.24|4.25|4.06|3.98|4.02|3.98|3.98|3.97|3.9|3.87|3.92|3.9||3.96|3.71|3.42|3.36|3.44|3.45|3.52|3.61|3.72|3.91|3.94|4.07|4.06|4|4|4.11|3.96|4|4.33|4.43|4.45|4.59|4.64|4.49|4.42|4.15|4.21|4.25|4.33|4.39|4.19|4.15|4.06|4.01|3.95|4.05|4.2|4.23|4.18|4.05|4.09|4.05|3.86|3.88||4.01|3.94|3.91|3.91|4.22|4.49|4.62|4.69|4.78|4.98|5.16|5.3|5.48|5.45|5.43|5.18|5.22|5.1|4.91|5.08|5.26|5.51|5.42|5.41||5.68|5.82|5.67|5.5|5.83|5.55|5.7|5.95|6.23|6.05|6.3|6.53|6.77|6.58|6.28|5.78|5.47|6.26
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|16.03|16.25|15.69|15.81|15.53|15.45|15.46|15.94|16.04|16.24|16.42|17|17.22|16.76|16.79|16.36|16.37|16.17|16.15|15.96|15.8|15.52|15.64|15.63|15.04|14.86|14.77|14.81|14.84|15.31|15.46|15.8|15.7|15.41|15.72|15.68|15.39|15.77|15.91|15.95|15.85|15.86|15.9||16|16|16.17|16.25|16.33|15.96|15.94|16|16|15.88|15.75|15.64|15.75|15.57|15.57|15.78|16.25|16.12|15.91|15.69|15.8|16.01|16.27|16.74||16.5|16.42|16.71|16.75|16.35|16.37|16.83|16.91|16.86|17.2|16.9|17.02|17.18|17.2|17.05||17.16|17.23|16.8|16.8|16.79|16.92|16.86|16.93|16.92|16.88|17.18|17.14|17.17|17.15|16.95|17.28|17.33|17.17|17.09|17.29||17.4|17.1|17.1|17.73|17.43|17.32|16.83|17.28|17.13|17.41|17.04|17.13|16.91|17.14|16.9|16.39|16.29|15.86|16.15|16.26|16.17|16.17|16.13|16.05|15.99|16.06|16.19|16.11|16.12|15.71|15.95|16.05|15.97|15.75|15.8|15.49|15.4|15.28|15.08|14.98|14.63|14.47|14.49|14.05|13.89|14.15|14.56|14.05|13.96|13.81|13.76|14.28|13.75|13.54|13.58|13.66|13.57||13.84|13.49|13.39|13.41|13.73|13.46|13.23|12.93|12.85|13.05|13.25|13.33|13.66|13.9|13.69|14.02|14.06|14.18|14.35|14.4|14.11|14.83|15.2|15.24|15.24|15.14|15.24|14.96|15.25|15.25|13.18|13.36|13.25|13.75|14|14.11|14.81|14.82|15.17|14.98|14.98|14.84|14.31|14.16||14.31|14.1|14.3|14.37|14.83|14.1|14.01|14.22|14.18|14.29|13.98|13.63|13.82|13.81|13.79|13.78|13.54|13.31|13.25|13.52|13.71|14.08|13.6|13.8||14.18|13.61|13.58|13.55|13.93|14.7|15.05|15.51|15.68|16.11|16.1|16.49|16.45|15.93|15.52|15.2|15.05|15.81
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.66|15.47|15.44|15.41|15.54|15.41|15.36|15.12|15.44|15.33|15.59|15.88|15.89|15.92|15.88|15.89|15.86|15.85|15.88|15.82|15.8|15.74|15.74|15.83|15.71|15.65|15.79|15.69|15.74|15.62|16.2|17.08|17.26|17.16|17.01|17.01|16.94|16.82|16.76|16.64|16.53|16.46|16.32||16.37|16.14|16|15.94|16.17|15.85|15.65|15.76|15.47|15.42|15.18|15.31|15.31|15.21|15.09|15.18|15.18|15.13|15.05|14.87|14.84|14.81|14.95|15.1||15.09|14.9|14.87|14.83|14.83|14.7|14.72|14.62|14.63|14.77|14.92|14.84|14.64|14.61|14.77||14.86|14.63|14.6|14.42|14.29|14.72|14.61|15.31|15.48|15.39|15.45|15.3|15.22|15.21|15.16|15.15|14.98|14.9|14.86|14.86||14.74|14.69|14.72|14.67|14.64|14.57|14.55|14.58|14.55|14.28|14.25|14.13|14.1|14.03|13.96|13.9|13.71|13.99|14.02|14|13.97|14|14.05|14.02|14.03|14.02|13.94|14.02|14|13.97|13.94|13.88|13.9|13.71|13.67|13.76|13.65|13.53|13.49|13.65|13.59|13.58|14.19|14.14|14.17|14.17|14.1|14.13|14.05|13.97|13.87|13.71|13.73|13.38|13.35|13.24|13.07||13|13|13.1|12.97|13.03|12.91|12.95|12.88|12.95|13.07|12.95|12.83|12.92|12.88|12.62|12.63|12.69|12.72|12.91|12.91|12.69|12.66|12.68|12.69|12.77|12.69|12.69|12.91|12.92|12.8|12.65|12.62|12.5|12.51|12.53|12.66|12.65|12.77|12.78|12.72|12.75|12.71|12.53|12.39||12.59|12.4|12.57|12.51|12.6|12.98|13.04|12.97|13.1|13.18|13.07|13.15|13.21|13.24|12.98|12.82|12.6|12.6|12.59|12.62|12.59|12.59|12.5|12.77||12.89|12.57|12.43|12.39|12.42|12.19|12.19|12.6|12.57|12.85|12.82|13.05|13.24|12.94|13|12.57|12.72|13.03
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.72|7.73|7.71|7.73|7.76|7.68|7.65|7.62|7.66|7.67|7.79|8.12|8.15|8.18|8.13|8.13|8.15|8.13|8.18|8.19|8.17|8.08|8.08|8.17|8.05|8.05|8.06|8.1|8.09|8.13|8.18|8.24|8.25|8.41|8.52|8.56|8.42|8.44|8.42|8.41|8.34|8.22|8.25||8.36|8.32|8.2|8.23|8.3|8.31|8.29|8.28|8.27|8.22|8.16|8.18|8.21|8.18|8.15|8.22|8.21|8.25|8.13|8.08|7.95|7.94|7.95|7.98||8.01|7.99|7.97|7.98|7.94|7.93|7.94|7.88|7.89|8.07|8.14|8.12|8.03|8.25|8.19||8.17|8.15|8.15|8.1|8.1|8.17|8.16|8.26|8.27|8.22|8.14|8.14|8.13|8.15|8.12|8.18|8.13|8.12|8.13|8.14||8.17|8.15|8.15|8.06|8.09|8.1|8.02|8.04|8.07|8.03|7.94|7.93|7.96|8|7.93|7.92|7.95|7.89|7.89|7.87|7.84|7.84|7.84|7.9|7.87|7.84|7.69|7.58|7.59|7.58|7.66|7.65|7.65|7.54|7.58|7.86|7.9|7.74|7.67|7.58|7.58|7.54|7.58|7.52|7.42|7.45|7.46|7.61|7.54|7.54|7.55|7.55|7.49|7.47|7.48|7.47|7.47||7.46|7.43|7.4|7.27|7.36|7.25|7.23|7.1|7.17|7.22|7.18|7.17|7.29|7.31|7.22|7.25|7.17|7.21|7.26|7.3|7.25|7.22|7.25|7.29|7.34|7.25|7.28|7.45|7.57|7.55|7.4|7.36|7.3|7.21|7.22|7.19|7.16|7.2|7.33|7.23|7.18|7.18|7.23|7.16||7.05|7.06|7.4|7.41|7.62|7.52|7.42|7.43|7.47|7.55|7.51|7.47|7.53|7.47|7.48|7.37|7.39|7.35|7.29|7.2|7.23|7.37|7.24|7.22||7.23|7.02|6.93|6.79|6.89|6.81|6.86|6.95|7|7.01|6.96|7.13|7.1|7.04|6.95|6.65|6.14|6.95
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.33|2.25|2.17|2.18|2.18|2.15|2.12|2.1|2.16|2.33|2.3|2.25|2.23|2.22|2.1|2.06|2.06|2.05|2.09|2.07|2.12|2.03|2.09|2.07|2|2.02|2.03|2.05|2.28|2.22|2.22|2.29|2.23|2.21|2.27|2.28|2.17|2.17|2.15|2.05|1.99|1.97|2.03||2.18|2.2|2.34|2.26|2.04|2|1.91|1.87|1.87|1.88|1.91|1.91|1.93|1.94|1.93|1.95|2.01|1.96|1.95|1.94|1.95|1.93|1.93|1.98||2.01|1.94|1.95|1.93|1.93|1.94|1.97|1.96|1.97|1.87|1.86|1.89|1.92|1.89|1.87||1.94|1.93|1.94|1.94|1.93|1.94|1.93|1.91|1.94|1.94|1.88|1.88|1.86|1.87|1.81|1.86|1.89|1.88|1.83|1.8||1.71|1.7|1.72|1.63|1.48|1.44|1.6|1.65|1.72|1.76|1.75|1.95|1.97|2.02|1.98|1.94|1.95|1.93|1.92|1.92|1.94|1.94|1.98|1.99|1.95|1.98|1.99|1.99|1.98|1.97|1.97|1.98|1.99|1.97|1.95|1.97|1.93|1.93|1.94|1.92|1.96|1.92|1.97|1.94|1.93|1.96|1.98|1.92|1.93|1.95|2.06|2.04|2.1|2.06|2.05|1.97|1.96||1.99|1.93|1.88|1.83|1.95|2.01|1.97|1.9|1.98|2.1|1.93|2.03|2.22|2.22|2.22|2.31|2.18|2.48|2.7|2.8|2.75|2.82|2.64|2.53|2.59|2.36|2.5|2.57|2.7|2.46|2.38|2.29|2.25|2.23|2.26|2.36|2.44|2.55|2.45|2.43|2.39|2.39|2.23|2.19||2.12|2.13|2.4|2.52|2.73|2.76|2.8|2.9|2.93|2.82|2.82|2.94|2.92|2.81|2.84|2.77|2.49|2.69|2.67|2.68|2.82|2.78|2.8|2.81||2.92|2.85|2.7|2.58|2.62|2.5|2.69|3.15|3.42|3.36|3.4|3.68|3.43|3.29|3.52|3.34|3.25|3.6
02434|17386|/equities/trustmark-corp|R2000VALUE|22.51|22.65|22.56|22.74|22.75|22.62|22.81|23.29|23.69|23.93|24.13|23.91|23.7|23.56|23.4|23.05|23.02|22.8|22.56|22.39|22.22|22.17|22.62|22.28|22.05|21.83|21.81|21.57|21.95|22.17|22.25|22.75|22.5|22.43|22.47|22.44|22.09|22.76|23.12|23.01|23.02|23.56|23.9||24.55|24.44|24.37|24.13|24.25|24|24.01|24.13|24.29|24.26|24.13|24.03|24.29|24.04|23.97|24.05|24.51|24.59|24.85|25.04|25.05|24.97|25.2|25.34||24.56|24.19|24.75|24.55|24.05|24.42|25.12|25.33|25.16|24.96|24.84|24.93|25.29|25.23|25.06||25.21|24.73|24.46|24.27|24.35|24.28|24.27|24.3|24.24|23.86|23.81|23.26|23.22|22.78|22.24|21.94|21.71|21.29|21.48|21.94||21.96|21.71|21.82|21.85|22.14|21.95|22.13|22.37|22.28|22.48|22.46|22.52|22.89|22.99|22.82|22.05|21.84|21.84|22|22|22|21.85|22.27|22.45|22.05|21.9|21.84|21.63|21.59|21.75|21.6|21.56|21.56|21.51|21.57|21.67|21.63|21.3|21.58|21.67|21.34|21.15|21.38|21.25|20.4|20.27|21.01|20.52|20.39|20.31|20.36|20.52|20.64|20.41|20.29|20.05|19.98||19.74|19.35|19.18|18.85|18.89|19.15|19.01|18.83|19.1|19.57|19.33|19.74|20.31|20.27|20.11|20.21|20.34|20.79|21.59|21.69|21.36|21.92|22.27|21.98|22.01|21.45|21.77|21.8|21.03|20.73|20.51|20.01|19.85|20.29|20.42|20.34|21.14|21.52|21.59|21.39|21.18|20.98|20.23|20.03||19.97|20.09|20.81|20.77|21.05|20.61|20.55|20.88|21.19|21.16|21.34|21.49|21.72|21.4|21.37|20.79|20.45|20.4|20.42|20.67|20.89|21.56|21.51|21.66||22.18|22.12|22.08|21.44|21.96|21.76|21.85|22.86|23.12|23.28|23.45|24.11|23.9|23.38|23.13|22.33|21.82|23.23
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|21.77|21.29|20.8|20.5|20.38|20.22|20.33|20.52|20.87|20.8|21.07|21.1|20.85|20.84|20.9|20.87|21.02|20.73|20.85|21.05|21.16|20.99|21.32|21.25|20.62|20.5|20.31|20.1|20.27|20.44|20.54|20.9|20.75|20.62|21.17|21.01|20.57|20.69|21.04|20.84|20.6|20.19|20.3||20.12|21.23|21.35|21.31|20.79|20.53|20.18|20.45|20.42|19.88|19.77|20.04|20.29|19.84|19.73|19.65|20.19|19.74|19.7|19.69|19.76|19.64|20.02|20.12||20.1|20.22|20.38|20.31|20.05|20|20.34|20.3|20.37|20.88|20.66|20.91|21.05|20.91|20.89||20.97|20.94|20.83|20.75|20.65|20.55|20.5|20.39|20.36|20.28|20.07|19.95|19.95|19.72|19.62|19.6|19.45|18.98|18.84|18.99||19.05|18.81|19.21|19.35|19.51|19.28|19.06|19.39|18.98|18.89|18.9|18.99|18.97|18.5|18.62|18.13|17.66|17.52|17.83|18.28|18.35|18.33|18.59|18.27|18.03|17.62|17.03|17.37|17.42|17.4|17.52|17.1|17.48|17.27|17.31|17.44|17.26|17.06|17.37|17.48|17.38|17.05|17.41|17.06|16.9|17.14|17.71|17.11|16.97|16.95|16.76|16.95|16.61|16.27|16.33|16.25|15.99||16.18|15.63|15.39|14.99|15.05|15.19|15.27|14.99|14.95|15.36|15.57|15.76|16.08|16.07|15.61|16|15.92|16.25|16.75|17.23|17.02|17.29|17.26|17.13|17.95|17.79|17.81|17.92|17.97|17.44|16.9|16.72|16.4|15.92|15.9|16.06|16.66|16.79|16.56|16.16|16.33|16.31|16.04|15.95||16.04|15.97|16.19|16.16|17.39|17.4|17.85|17.8|17.93|18.2|18.21|18.07|18.35|18.25|17.97|17.68|17.62|17.33|17.29|17.37|17.7|18.4|18.01|18.01||18.5|18.63|18.01|17.61|18.07|17.33|18.18|19.34|20.17|20.13|20.43|20.62|20.1|19.47|19.22|18.16|17.58|19.93
02437|32324|/equities/world-fuel-services|R2000VALUE|37.6|36.77|36.21|36.35|37.28|36.51|36.76|36.42|37.96|38.92|39.5|40.33|40.3|40.25|40.2|40.34|40.53|39.68|40.18|39.62|39.01|38.97|39.03|38.37|37.34|37.5|37.03|36.88|37.95|36.87|36.81|39.14|38.54|39.05|40.21|40.25|39.21|39.62|40.92|39.51|37.5|37.14|37.86||39.8|39.76|39.67|39.52|39.83|39.32|38.44|39.1|39.22|39.59|38.81|38.05|38.5|37.55|36.58|36.36|36.96|36.33|35.94|35.11|35.25|35.24|36.33|36.98||36.74|36.87|36.61|36.48|36.07|36.32|36.6|36.39|36.02|36.54|36.14|36.41|36.47|36.16|36.08||36.31|35.52|35.57|33|32.26|31.86|31.9|32.2|31.89|31.61|31.72|31.69|32.16|31.59|30.99|30.64|30.27|29.71|29.41|29.46||29.22|28.75|28.65|28.63|28.61|27.88|27.52|28.79|28.65|29.66|29.5|29.3|29.05|29.17|28.64|27.78|28.67|28.25|27.58|27.53|27.25|26.91|26.91|26.77|26.75|27.09|27.23|27.5|27|27.34|27.16|26.65|26.86|26.46|26.5|26.61|26.09|25.73|26.08|25.99|25.3|24.66|25.02|24.28|24.07|24.71|25.24|24.87|24.67|25.07|25.31|25.7|25.55|26.3|26.59|26.4|26.29||26.61|26.07|25.79|25.45|25.92|25.9|26.02|25.69|25.85|25.33|24.63|25.52|26.24|26.14|25.05|25.34|25.78|26.73|27.27|27.68|27.25|28.23|26.36|25.07|25.92|25.35|25.17|25.45|25.61|25.37|24.8|25.09|24.71|24.11|24.04|24.17|24.91|25.45|26.31|25.52|25.31|24.81|24.14|24||24.65|24.51|25.4|25.12|24.88|24|23.91|23.9|24.64|25.07|25|24.5|25.11|25|24.91|24.58|24.33|23.85|23.76|24.29|24.54|25|24.07|24.49||25.93|25.59|24.85|23.47|24.7|23.84|24.41|25.75|26.62|26.86|27.35|27.78|27.62|27.38|27.07|25.65|26.5|26.74
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.6|27.68|27.2|27.05|27.14|26.54|26.79|27.16|27.33|27.27|28.22|28.45|28.19|28.33|28.41|27.94|27.35|26.67|27.25|27.4|27.11|26.6|27.09|27.35|26.51|26.43|26.33|26.34|26.71|26.1|26.95|27.92|27.71|27.54|27.87|27.42|26.84|27.07|27.65|27.59|26.63|27.17|27.56||28.17|28.29|27.22|26.09|26.23|25.47|25.18|25.28|25.45|24.81|24.58|24.58|24.43|24.08|23.68|23.86|24.01|23.62|22.76|23.23|24.08|24.22|24.53|24.67||25.08|25.07|24|24.86|24.37|24.59|25.04|25.03|24.69|24.72|24.96|25.5|25.51|25.55|25.57||25.28|25.31|25.18|25.21|24.6|24|23.7|23.67|23.42|23.01|23.13|22.67|22.3|21.97|21.76|21.67|21.35|21.05|20.99|21.5||21.29|21.17|21.35|21.5|21.62|21.55|22.04|22.26|22.27|22.31|21.6|21.67|22.42|22.69|22.64|22.11|22.18|21.97|22.07|21.87|21.28|21.57|22.32|21.84|21.51|21.72|21.5|22.33|22.25|21.83|21.45|21.03|21.37|21.26|21.56|21.45|21.06|20.77|21.03|21.42|21.62|21.07|21.26|21.62|21.56|21.86|22.45|22.54|22.45|22.38|22.43|22.86|22.72|22.7|22.5|22.57|22.37||22.9|22.13|21.06|20.92|21.07|20.82|20.85|21.04|21.26|21.69|21.24|21.54|21.66|21.46|21.29|21.17|21.01|21.36|22.58|22.75|22.45|23.07|23.02|23.34|23.51|22.03|21.74|22.13|22.23|20.69|20.12|19.61|19.62|19.61|20.3|20.84|21.5|22.33|21.96|21.68|21.88|22|21.53|21.37||21.55|21.67|22.18|21.91|22.61|22.42|22.45|22.6|22.75|22.94|23.58|23.68|22.64|22.3|22.5|22.21|22.23|21.98|21.84|22.04|21.9|22.6|22.22|22.46||22.63|22.31|21.36|20.61|21.58|20.74|21.28|21.7|22.1|22.94|22.4|22.37|21.87|20.81|20.73|19.57|19.65|20.95
02440|24580|/equities/macdonald|R2000VALUE|55.6|56.05|55.97|55.63|55.5|55.17|55|54.38|54.3|53.57|53.22|53|52.6|52.45|52.75|52.02|51.68|51.34|50.61|51.96|51.78|51.66|50.53|49.38|50.5|51.55|51.77|48.01|48.7|48.9|48.54|49.79|50.86|50.88|51.61|51.44|51.75|52.52|50.75|50|49.57|49.56|49.8||50.41|50.63|50.58|50.59|50.18|49.7|49.49|50.1|49.5|48.6|47.98|47.13|47.31|48.35|48.35|48.22|48.21|48.52|48.62|48|48.56|49.04|48.53|48.49|48.49|48.63|48.37|47.7|47.74|48|49.6|50.13|50.11|50.13||50.41|50.76|50.93|||50.76|50.72|50.8|50.5|50.2|50.23|50.7|50.9|50.83|50.84|50.8|50.3|49.82|50.43|50.5|49.63|49.82|49.05|48.54|48.71|49.1|49.03|49.35|49.12|50.18|50.17|50.02|49.63|50.1|50|50.24|51.55|51.86|52.53|52.5|50.43|50.08|50.57|50.77|50.36|50.13|48|45.93|45.9|46.42|47.7|47.38|46.1|45.62|45.29|45|45.6|44.28|44.08||44.25|43.97|43.91|43.93|43.86|45.12|45.5|44.28|44.35|44|43.84|44.5|44.62|45.41|45.64|45.7|45.79|45.94|46.23|46.45|45.8|45.95|46.13|46.99||46.75|46.14|46.12|45.73|45.67|46.32|46.13|46.18|45.86|46.74|46.38|46.88|47.4|47.01|46.75|47.44|47.74|48.12|48.86|49.44|48.93|48.09|47.64|48||45.55|44.69|43.5|44.75|44.75|45.08|45.35|45.18|45.13|44.3|44.05|43.83|43.83|43.81|43.88|44.06|44.21|43|42.39|42.79|43.47||42.78|42.51|42.53|42.44|42.55|42.25|42.92|43.59|43.2|42.9|42.73|43.53|43.4|42.82|42.86|42.63|42.65|42.3|42.6|42.61|42.48|42.74|42.94|43|42.47|43.02|41.73||41.68|41.4|43|43.57|43.56|43.59|43.49|43.03|42.5|41.81|41.24|40.14|37.61
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.07|51.92|51.38|50.7|51.63|51.28|51.54|51.69|51.36|52.77|53.2|53.24|52.64|52.81|52.7|52.1|51.57|50.28|49.79|49.72|49.09|49.09|49.15|49.25|48.05|48.18|48.39|48.13|49.21|49.79|49.59|49.99|49.27|49.04|49.39|49.52|48.96|48.98|49.16|49.48|49.13|48.93|50.63||51.46|51.23|51.16|51.04|51.43|50.45|50.26|50.2|49.83|49.46|49.55|48.65|48.56|45.68|53.9|54.39|55.38|55.72|55.05|53.69|53.8|53.35|52.97|53.13||53.81|53.64|53.52|53.14|52.96|53.15|53.29|53.38|53.79|54.07|54.05|54.17|54.5|54.66|54.98||55.18|55.36|55.19|54.57|54.42|52.03|51.76|51.85|52.39|52.32|52.41|53.14|53.18|53.54|53.4|51.92|52.39|50.83|50.54|51.34||51.35|50.48|51|50.45|50.8|50.64|51.13|51.13|50.68|50.6|50.63|51.27|49.85|49.62|49.61|49.22|45.75|53.94|55.04|54.61|53.93|54.39|54.96|55.5|54.63|55.11|55|55.48|55.12|54.72|54.5|53.55|53.2|51.67|51.24|50.64|51.03|50.19|49.87|49.36|49.83|51.87|52.63|52.52|52.07|52.24|51.74|51.14|50.64|49.96|49.62|49.91|50.05|49.19|49.43|48.78|48.43||48.9|48.39|47.19|46.32|46.71|45.63|46.12|46.21|46.28|47.35|47.3|47.35|47.53|47.14|45.42|45.89|45.49|46.16|46.87|47.39|46.8|47.28|47.19|46.15|45.88|44.29|44.07|43.73|43.11|39.47|38.83|38.51|38.07|38.6|38.49|38.38|39.59|40.27|39.13|38.57|38.66|38.09|36.83|36.57||37.22|36.52|37.26|37.67|38.52|38.58|39.27|39.42|40.53|40.4|40.81|41.09|41.17|40.87|40.64|40.2|40.06|39.47|38.82|39.27|39.87|41.56|40.7|40.99||41.42|41.5|40.76|40.25|41.62|40.81|40.85|41.32|42.05|41.16|41.3|43.09|42.68|42.45|41.79|40.3|39.32|43.21
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.97|29.96|29.65|29.3|30.31|30.21|30.35|30.24|30.48|30.53|31.08|31.1|31.05|31.25|30.94|30.45|30.31|29.95|29.75|29.54|29.37|29.34|29.25|29.47|29.06|28.72|28.6|28.56|29.22|29.38|29.69|30.23|29.75|29.69|29.83|30.21|29.77|29.83|30.96|30.4|29.49|29.96|30.93||31.22|31.36|32.04|32.13|32.4|32.52|32.62|32.62|32.71|32.65|32.48|32.31|32.81|33.11|32.85|32.65|32.98|32.97|32.86|32.86|32.85|32.77|32.91|33.05||33.19|33.11|33.17|33.28|32.74|32.64|33.05|33.83|33.8|33.76|33.62|33.8|33.89|33.97|33.83||34.21|34.37|34.03|33.6|33.6|33.15|33.14|33.14|32.93|33.03|33.03|33.03|33.13|33.05|33.2|33.31|33.16|32.57|32.63|33.39||32.95|32.53|32.81|32.94|32.81|32.01|31.92|32.59|32.23|32.74|32.58|32.81|33.05|32.76|32.81|32.48|32.13|31.83|31.72|31.52|30.89|31.42|31.45|31.24|30.94|30.94|30.56|30.64|30.46|30.71|30.87|30.27|30.45|30.06|30.31|30.51|30.44|29.99|30.4|30.07|30.04|29.84|29.9|29.76|29.16|29.42|29.62|28.98|28.58|28.47|28.41|28.61|28.79|28.62|28.61|28.01|27.94||28.07|27.46|26.94|26.53|27.83|27.45|27.77|27.34|27.72|28.33|28.44|28.66|28.94|29.02|28.34|28.57|28.07|28.45|29.08|29.71|30.13|31.02|31.44|31.4|31.67|30.8|30.85|31.17|31.13|31.03|30.22|29.71|28.98|27.99|28.09|28.32|29.11|29.32|29.13|28.66|28.82|28.51|27.62|27.29||27.59|27.6|27.7|27.77|28.85|28.63|28.72|29.07|29.22|29.2|29.44|29.74|29.63|29.68|29.51|29.37|29.15|28.44|28.09|28.57|29.02|29.8|29.37|29.37||29.77|29.16|28.02|27.83|28.77|28.17|28.75|30.19|30.6|30.03|30.5|31.17|30.36|29.84|29.14|28.68|29.11|30.99
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.2|10.97|10.7|10.54|10.64|10.39|10.38|10.36|10.7|10.75|10.9|11.06|10.94|10.94|11.05|11.04|10.94|10.7|10.71|11.14|10.83|10.77|11.03|11.1|10.72|10.53|10.37|10.5|10.8|10.96|10.9|11.21|11.19|11.15|11.5|11.76|11.4|11.3|11.72|11.47|11.25|11.39|11.66||12.09|12.11|12.04|12.14|12.27|12.06|12.05|12.17|12.26|12.18|12.02|12.14|12.22|12.06|11.9|11.87|12.07|12|11.85|12|11.97|12.02|12|12.34||12.28|12.25|12.07|11.92|11.77|11.8|11.81|11.72|11.81|12.07|11.97|11.97|11.96|11.91|11.51||11.49|11.49|11.48|11.21|11|10.84|10.84|10.84|10.97|10.98|11.02|10.94|11.07|10.78|10.61|10.75|10.64|10.15|10.18|10.28||10.05|9.83|9.89|9.78|9.75|9.62|9.41|10.02|10.23|10.24|10.14|10.11|10.79|10.91|10.51|10.23|10.38|10.47|10.48|10.45|10.48|10.3|10.58|10.43|10.35|10.74|10.49|10.64|10.61|10.64|10.36|10.12|10.18|10.06|10.1|10.03|9.82|9.38|9.24|9.35|9.57|9.52|9.64|9.42|9.24|9.74|9.95|9.69|9.61|9.64|9.71|9.63|9.32|9.24|9.17|9.34|9.31||9.28|8.91|8.88|8.68|8.92|8.67|8.77|8.54|8.52|8.76|8.63|8.81|9.08|8.91|8.67|8.8|9.04|9.1|9.35|9.84|9.41|9.72|9.77|9.44|9.24|8.67|9.04|9.23|9.42|8.97|8.49|8.57|8.4|8.45|8.42|8.7|8.63|8.94|8.85|8.54|8.25|8.15|7.84|7.76||8.09|7.88|8.21|8.51|9.02|8.92|8.72|8.93|8.99|9.03|8.82|8.92|8.97|9.03|8.95|8.76|8.79|8.63|8|8.24|8.27|8.75|8.63|8.76||8.99|8.65|8.45|8|9.23|8.64|8.9|9.48|9.85|9.89|10.18|10.64|10.42|10.28|10.29|9.44|9.11|10.21
02444|16759|/equities/netscout-systems|R2000VALUE|24.87|24.85|24.54|24.52|25.15|25.09|25.41|25.37|25.79|26.32|26.57|26.39|26.76|26.7|26.99|26.98|26.47|26.24|25.87|26.04|25.87|25.54|25.68|26.21|25.4|25|24.72|24.04|25.92|25.35|26.15|26.9|26.68|26.51|26.74|26.28|25.65|25.28|24.62|23.29|23.2|23.45|24.27||25.21|25.28|25.18|25.15|24.67|24.9|24.52|24.87|24.78|24.53|23.82|23.42|23.31|22.8|22.8|23.04|23.47|22.73|22.48|22.68|22.44|21.59|18.38|25.1||25.3|24.96|25.05|24.65|24|24.23|24.66|24.09|23.36|22.89|23.01|23.5|23.22|23.25|23.34||23.32|23.62|23.6|22.76|22.33|22.56|22.82|23.02|23.26|22.95|22.89|22.65|22.68|22.77|22.38|22.55|22.36|20.96|21.12|21.86||21.74|21.26|22.1|22|21.83|21.67|21.76|22.4|22.54|22.97|23.54|23.86|24.21|24.12|23.73|23.25|23.03|22.79|23.11|23.14|22.44|22.82|22.81|21.44|20.93|21.02|20.97|21.18|21.3|21.42|21.31|20.77|20.7|20.62|20.5|20.95|20.93|20.55|20.54|20.34|20.25|19.98|20.04|19.53|19.25|19.34|19.36|18.46|17.58|17.81|17.8|17.77|17.84|17.49|17.46|17.35|17.15||17.1|16.16|15.92|15.12|15.43|14.98|15.02|14.83|14.7|15.22|15.11|15.47|15.75|15.59|15.05|15.15|15.16|15.45|16.15|16.19|15.7|16.1|16.1|15.92|15.8|15.35|15.45|15.74|16.17|15.6|13.5|13.71|13.65|13.76|13.92|14.04|14.67|14.73|14.24|13.98|13.98|14.04|13.64|13.51||13.71|13.8|14.01|13.99|14.24|13.75|13.39|13.69|13.5|14.04|14.03|14.03|14.02|13.91|13.89|12.99|13|12.87|12.79|13.1|13.44|13.58|12.97|13.13||13.47|13.28|12.86|12.25|12.66|12.39|12.69|13.51|13.66|13.43|13.62|14.08|14|13.46|13.5|12.9|12.32|13.91
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.79|13.81|13.77|13.91|13.92|13.8|13.97|14.04|14.22|14.26|14.52|14.52|14.48|14.57|14.47|14.47|14.19|14.08|14.12|14.03|13.88|13.87|14.12|13.99|13.8|13.76|13.68|13.58|13.92|14.08|14.13|14.52|14.37|14.32|14.34|14.59|14.32|14.44|14.53|14.25|14.12|14.21|14.44||14.51|14.55|14.63|14.55|14.67|14.28|14.33|14.37|14.46|14.47|14.43|14.37|14.55|14.4|14.33|14.01|14.36|14.13|14.03|14.1|13.98|13.86|14.01|14.39||14.02|13.95|14.15|14.1|13.93|14.14|14.68|14.77|14.64|15.03|14.94|15.16|15.17|15.16|15.08||15.16|15.09|14.67|14.35|14.07|14.31|14.35|14.42|14.34|14.29|14.27|14.29|14.25|13.97|13.76|13.83|13.73|13.45|13.4|13.58||13.55|13.36|13.27|13.45|13.61|13.54|13.62|13.23|13.23|13.45|13.39|13.41|13.49|13.57|13.16|12.76|12.51|12.25|12.32|12.28|12.33|12.26|12.4|12.34|12.23|12.52|12.68|12.54|12.54|12.5|12.35|12.26|12.16|12.24|12.33|12.26|11.88|11.84|12.07|12.11|11.91|11.62|11.82|11.81|11.61|11.56|12.02|11.73|11.73|11.75|11.86|12.06|12.03|11.92|11.75|11.72|11.66||11.64|11.38|11.38|11.17|11.16|11.12|11.22|11.18|11.18|11.57|11.18|11.39|11.63|11.65|11.14|11|11.03|11.48|12.04|12.07|11.9|12.33|12.53|12.77|12.66|12.59|12.47|12.55|12.88|12.57|12.11|11.9|11.75|11.74|11.73|11.87|12.18|12.42|12.23|12|11.99|11.75|11.28|11.19||11.22|11.13|11.52|11.56|12.09|11.86|11.91|11.89|11.95|12.08|11.97|11.94|11.69|11.56|11.62|11.49|11.43|11.38|11.21|11.3|11.43|11.87|11.76|11.87||12.14|11.85|11.36|11.04|11.36|11.6|11.75|12.26|12.42|12.37|12.54|12.85|12.79|12.56|12.4|11.92|11.79|12.32
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.31|21.22|21.1|21.16|21.2|21.1|21.16|21.14|21.16|21.12|21.29|21.69|21.67|21.61|21.27|20.52|20.95|21.18|21.42|21.32|21.11|21.03|21.06|21.32|20.98|20.85|20.78|20.6|20.49|20.45|20.72|20.96|20.96|20.91|21.21|21.06|21.03|21.31|21.33|21|21|20.9|21.26||21.31|21.3|21.18|21.1|21.15|21.02|21.01|20.61|20.94|20.95|21|21.02|21.06|21.21|21.25|21.26|21.2|21.21|21.15|21.1|21.03|21.03|20.88|21.12||21.16|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.62|58.42|57.85|58.02|58.63|58.02|58.12|57.88|58.33|58.34|58.05|58.29|57.52|57.03|56.95|55.88|55.6|54.71|54.73|54.44|54.79|54.84|54.21|53.45|51.93|51.84|50.54|49.79|50.38|51.15|51.52|51.22|50.55|50.62|51.27|51.51|50.94|51.2|51.68|50.86|50.57|50.91|51.33||51.35|51.3|51.29|51.4|51.54|48.93|46.73|48.82|48.26|48.36|48.1|47.94|48.01|47.99|47.69|48.09|48.47|48.41|48.45|48.52|48.73|49.06|49.29|48.59||49.61|49.68|49.69|49.37|49.22|49.37|50.07|50.51|50.69|50.18|51.09|51.53|51.46|52.11|52.39||52.5|52.38|52.5|52.19|51.45|51.7|51.88|51.8|51.43|51.48|51.54|51.51|51.09|50.57|49.65|49.73|50|49.4|49.74|50.39||49.89|49.25|49.01|48.78|48.88|48.39|48.47|49.2|49.3|49.18|49|49.13|48.35|46.19|46.73|46.94|47.03|46.42|46.45|45.6|45.35|45.79|46.08|45.5|45.78|45.87|46.2|46.94|47.02|47.67|47.77|47.63|47.69|47.36|46.84|46.51|45.62|45.48|46.06|45.5|45.63|45.38|45.48|45.3|44.69|44.84|44.82|43.7|43.4|43.03|42.67|42.25|42.11|41.76|41.9|41.23|41.66||41.62|41.32|41.36|40.56|40.78|40.28|40.32|39.63|40.18|41.47|41.78|41.98|43|42.78|41.79|42.36|42.56|42.64|43.06|43.54|42.06|41.86|47.02|46.97|47.37|47.16|47.58|48.76|49.46|48.01|47.37|46.66|46.3|46.88|46.88|47.05|47.51|47.64|47.57|46.69|47.01|47.01|46.65|46.15||45.67|44.84|45.45|45.47|46.4|45.95|45.73|47.57|47.97|47.95|49.96|49.94|49.97|49.65|49.69|48.22|46.93|46.43|46.24|46.56|46.63|47.6|45.97|45.8||45.66|45.05|44.64|43.34|44.89|44.4|44.74|45.5|45.77|45.33|45.31|45.6|45.39|44.39|42.05|43.07|41.96|41.72
02448|24410|/equities/park-national-corp|R2000VALUE|66.62|66.23|65.73|64.61|64.23|63.71|63.86|64.75|65.53|65.65|66.95|66.51|66.63|66.14|66.27|65.64|64.89|63.88|63.66|63.5|63.2|62.8|63.52|63.38|62.57|62.37|61.89|62.74|63.37|63.48|64.03|65|63.83|63.4|63.96|64.07|63.36|64.28|64.25|64.32|63.65|64.85|66.38||67.24|67.09|66.88|66.63|66.95|65.99|65.8|65.77|65.94|65.61|65.48|64.92|65.2|64.49|64.56|64.64|66.37|66.52|65.75|69.98|69.96|70.11|70.15|71.58||71.8|71.93|72.16|71.16|71.06|71.34|72.26|70.02|70.78|72.66|72.1|72.86|73.02|73.42|72.5||72.74|70.85|70.49|70.2|70.33|70.1|69.56|70.3|69.5|69.35|69.19|69.09|69.19|68.62|68.11|67.92|67.36|66.38|66.8|66.77||67.41|66.72|66.57|68.22|67.1|65.97|66.8|68.32|67.85|67.93|67.77|67.44|66.43|66.77|64.61|63.66|63.99|62.95|64.66|64.51|64.69|63.9|63.65|64.19|63.38|64.12|63.69|63.9|63|63.21|63.74|63|63.22|63.12|63.33|63.06|62.38|62.15|63.4|63.07|62.27|61.47|61.8|60.74|60.03|59.97|61.61|60.32|60.2|60.23|60.57|61.07|61.1|60.51|59.79|59.97|59.83||60.12|59.57|59.87|58.69|58.82|59.28|59.13|58.64|59.53|59.85|61.29|61.27|62.81|62.65|60.91|61.02|62.02|62.51|64.41|64.92|64|65.5|65.73|65.83|66.28|66.15|65.83|65.92|66.39|65.58|64.5|63.51|62.61|62.69|61.51|62.43|64.2|65.19|65.24|65.14|64.49|64.13|62|61.52||62.86|63.26|64.48|65.19|65.83|63.93|63.48|63.79|63.74|64.25|65.28|64.58|65.24|64.11|63.97|62.87|59.54|60.66|60.37|60.78|61.02|64.06|62.6|62.65||63.55|63.81|63.2|62.61|63.86|65.33|65.48|66.78|67.46|67.36|67.22|67.96|68.28|67.26|66.52|64.57|62.9|66.1
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.74|18.54|18.19|18.19|18.62|17.9|17.56|16.71|18.15|18.35|18.38|18.68|18.8|18.8|18.71|18.55|18.46|18.91|19.21|18.92|18.64|18.48|18.2|18.92|18.35|18.18|17.95|17.88|17.93|17.95|17.68|18|17.92|17.76|17.45|17.62|15.59|14.83|14.49|13.95|13.81|13.91|13.65||14.12|13.97|13.56|13.6|13.66|13.6|13.65|13.77|13.79|13.65|13.45|13.5|13.5|13.54|13.42|13.5|13.78|13.75|13.56|13.59|13.57|13.6|13.59|13.48||13.5|13.67|13.5|13.44|13.32|13.3|13.35|13.23|13.3|13.67|13.65|13.68|13.54|13.57|13.55||13.65|13.62|13.74|13.45|13.47|13.57|13.59|13.48|13.4|13.43|13.4|13.39|13.11|12.92|12.95|12.87|12.82|12.72|12.75|12.6||12.59|12.51|12.49|12.51|12.3|12.23|12.36|12.6|12.61|12.6|12.6|12.65|12.55|12.52|12.51|12.35|12.26|12.15|12.23|12.12|11.09|11.13|11.19|11.11|11.02|11.23|11.11|11.27|11.26|11.26|11.09|11.01|11.11|11.02|11.02|10.95|10.68|10.67|10.77|10.83|10.98|10.83|11.18|11.2|11.11|11.24|11.35|11.35|11.2|11.25|11.1|11.17|11.05|10.98|10.91|10.84|10.85||10.94|10.91|10.73|10.5|10.58|10.6|10.63|10.56|10.58|10.57|10.53|10.58|10.98|10.91|10.53|10.6|10.56|10.68|10.92|11.09|11.16|11.21|11.38|11.18|11.24|11.16|11.21|11.16|11.02|10.95|10.86|10.64|10.64|10.66|10.72|10.93|10.92|10.97|10.93|10.8|10.71|10.62|10.29|10.25||10.45|10.39|10.77|10.83|11.11|11.11|11|10.87|11.09|11.12|11.26|11.3|11.13|11.06|10.99|10.96|10.91|10.77|10.6|10.52|10.44|10.75|10.72|10.57||10.4|10.35|10.22|10.01|10.28|9.73|10.14|10.55|10.6|10.51|10.69|10.82|10.67|10.47|10.33|9.6|5|10.48
02450|17396|/equities/tessera-tech|R2000VALUE|17.83|17.56|16.79|16.7|16.9|16.74|16.73|17.1|17.37|18.04|17.87|17.36|17.21|17.35|17.54|17.52|17.53|17.49|17.7|17.35|16.94|16.4|16.6|16.47|15.98|15.9|15.62|15.54|15.86|15.6|15.47|15.79|15.92|16.01|16.51|16.73|16.28|16.51|16.87|16.73|16.34|16.4|16.79||17.08|17.25|17.1|17.2|17.59|17.4|17.39|17.58|17.53|17.44|17.24|17.23|17.36|16.88|16.78|16.7|20.27|20.1|20.35|20.72|20.75|20.84|21.33|22.39||21.97|21.78|21.67|21.38|20.9|20.95|21|20.71|20.92|21.39|21.39|21.3|21.65|21.44|21.36||21.46|21.3|20.2|20.04|20.05|20.05|19.95|19.9|20.05|19.81|19.51|19.8|19.73|19.75|19.23|19.47|19.58|19.3|19.72|20.17||20.31|19.92|20.08|19.66|19.71|19.6|19.7|20.34|20.12|20.04|20.38|20.61|20.43|20.07|19.72|19.2|19.17|19.06|19.22|18.64|18.58|18.36|18.63|18.31|18.07|18.19|18.16|18.34|18.23|18.21|18|17.85|17.95|17.79|17.69|17.96|17.87|17.51|18.07|17.87|18.04|17.79|17.62|17.37|16.67|16.35|16.47|16.15|16.19|16.23|16.11|15.94|15.71|15.2|15.44|15.43|15.7||15.79|15.06|15.03|14.76|14.98|14.62|14.77|14.75|14.88|15.21|15.23|15.3|15.35|15.44|15.11|15.31|14.92|15.28|15.85|16.35|16.17|16.46|16.46|16.31|16.28|16.59|16.57|16.76|17.05|16.69|16.43|16.3|15.99|15.33|15.29|15.36|15.84|16.17|16.27|16|15.78|15.38|15.03|14.82||15.04|15.03|15.63|16.12|16.19|16.02|16.3|16.63|17.22|17.54|17.51|17.61|17.86|17.22|17.17|17.2|16.91|16.75|16.86|17.35|17.9|18.15|17.1|16.48||16.77|16.69|16.33|15.99|16.81|16.77|16.96|17.12|17.3|17.38|17.51|18.22|18.36|18.23|18.22|18.03|17.63|18.47
02451|17121|/equities/seacoast-banking|R2000VALUE|8.899|9|8.9|8.65|8.75|8.7|9|9|9.05|8.75|8.863|8.6|8.345|8.05|7.75|7.9|7.825|7.9|7.9|8|7.9|7.8|7.7|7.6|7.4|7.25|7.5|7.75|8.05|7.95|8.05|8.25|8.15|8|8.05|8.15|8.1|8.157|8.1|7.8|7.8|7.85|7.99||8.15|7.8|8.1|8.1|8.2|8.25|8.218|8.25|8.25|8.15|8.1|8.1|8.25|8.35|8.15|7.95|7.85|8.35|8.05|8.25|8.25|7.95|8.5|8.75||8.05|7.599|7.3|7.25|7.2|6.75|6.5|6.95|7.05|7.2|7.1|6.7|6.3|6.275|6.3||6.3|6|6.05|6.1|6.247|6.05|6.25|6.45|6.35|6.25|6.2|6.02|6.069|5.95|5.85|6.2|5.95|5.95|6.05|6||5.9|6|6.1|6.05|6|5.65|5.5|5.75|5.75|5.75|5.9|5.95|6.05|6|5.85|5.85|5.6|5.95|6.25|6.4|6.4|6.4|6.35|6.55|6.4|6.85|6.55|6.55|6.35|6.4|6.35|6.3|6.45|6.65|6.65|6.6|6.2|6.1|6.15|6.1|6|6|6|6.3|6.4|6.45|6.35|6.25|6.05|6.5|6.5|6.45|6.3|6.25|5.95|5.8|5.75||5.8|5.8|5.95|5.8|5.826|5.75|5.6|5.8|6|6|6.1|6.25|6.15|6|6|6.1|6|6.1|6.25|6.4|6.3|6.1|6.1|6.295|6.3|6|6.05|5.9|5.8|5.5|6.298|6.45|6.551|6.55|6.5|6.7|6.95|7|7.2|6.95|6.65|6.5|6.4|6.3||6.3|6.25|6.25|6.05|6.5|6.75|6.7|7.2|7.2|7.15|6.85|6.55|6.85|7.1|7|7.301|7.15|7|7.25|7.65|8.55|9|8.95|9||8.85|8.25|8.4|8.5|8.75|8.75|8.35|9.15|9.8|10.3|10.85|11.4|11.2|10.9|10.95|10|9.75|11.1
02452|16325|/equities/icf-international|R2000VALUE|23.91|23.69|23.48|23.74|23.44|23.45|23.5|23.3|23.25|23.29|23.84|22.26|21.7|21.43|20.2|20.27|20.39|20.2|20.86|20.85|20.92|20.31|20.51|19.58|21.41|21.82|21.67|21.81|21.78|22.25|22.33|22.81|22.47|22.72|22.93|22.28|21.92|22.77|22.4|22.06|22|23|24.06||24.59|24.09|24.02|23.56|23.45|23.03|23.05|23.46|23.29|23.35|23.73|23.8|23.88|23.85|23.44|23.52|24.65|24.79|24.97|25|25.2|25.42|25.54|25.46||25.31|25.25|25.08|25.08|24.83|25.29|25.5|25.25|25|25.72|25.63|25.85|25.44|25.63|25.59||25.77|25.85|25.85|25.85|25.88|26.07|25.63|26.69|26.77|25.87|26.63|26.5|26.12|25.38|24.53|23.86|23.89|23.55|23.39|23.93||23.94|23.68|24|24.51|24.76|24.99|25.01|26.41|26.16|26.37|26.1|26.18|27.16|27.15|26.49|26|25.78|25.3|25.27|25.39|25.28|25.83|26.06|25.88|25.75|25.99|26|26.48|26.41|26.54|25.85|25.26|25.3|24.93|25.25|25.34|24.5|25.03|24.97|24.48|24|23.62|23.71|23.44|23.15|23.73|23.53|22.91|22.55|22.81|22.67|22.62|22.22|21.71|21.82|22.46|22.56||22.29|21.34|21.35|20.89|20.91|21.54|21.31|20.86|21.11|21.36|21.79|22.35|23.25|22.97|22.24|22.36|22.33|23.13|24.62|24.61|23.45|23.8|23.64|23.31|22.86|22.82|22.53|22.53|23.1|22.82|22.48|22.52|22.16|21.77|22.02|22.24|22.91|23.11|22.99|22.8|23.35|23.5|23.4|23.67||23.53|23.57|23.74|23.74|24.02|23.9|23.79|23.69|24|24.17|23.92|23.95|23.67|23.46|23.13|21.65|21.38|21.11|20.9|21.1|21.48|22.09|21.95|22.12||22.27|22.15|22.02|21.53|21.93|21.92|22.5|23.32|23.69|23.3|22.87|23.34|23.04|22.07|22.47|21.77|21.78|22.89
02453|20939|/equities/enpro-industries|R2000VALUE|38.69|38.36|38.12|37.77|37.89|37.6|37.69|37.66|37.87|37.96|37.99|37.33|36.62|36.44|36.33|36.22|36.21|36.06|36.27|35.9|35.77|35.85|36.38|36.38|36.1|35.93|36.15|36.3|37.05|37.59|37.4|38.69|37.85|38.18|38.87|38.87|38.39|38.25|39.4|39|38.44|38.65|39.88||40.62|41.35|41.5|42.93|42.66|42.05|41.83|41.98|42|41.43|41.43|41.47|41.91|41.57|41.26|41.23|42.05|42.01|41.18|41.39|41.3|40.98|41.66|42.06||41.88|41.75|42.08|41.84|41.5|41.5|41.56|41.47|40.84|41.86|41.04|40.87|40.55|40.36|40.54||40.91|40.97|41.05|40.82|40.42|40.2|39.94|39.95|39.75|39.63|39.62|39.4|39.34|38.54|38.63|38.02|37.21|36.12|35.74|35.79||35.83|35.12|35.15|35.16|35.24|34.55|34.66|35.58|35.43|35.4|35.82|35.88|36.53|36.72|36.42|34.97|35.13|34.52|34.41|34.7|34.65|34.94|34.9|34.15|33.95|33.51|33.18|33.59|33.3|33.57|33.35|33.07|32.45|31.86|31.53|31.16|30.61|30.29|30.85|30.56|31.35|30.87|31.05|31.05|30.15|30.28|30.64|29.7|29.71|29.35|28.9|29.08|29.46|28.72|28.81|28.79|28.71||29.34|28.38|27.54|27.25|27.5|26.81|27.09|26.76|26.64|27.42|27.89|28.11|29.21|28.87|27.89|28.02|27.57|28.06|29.12|29.52|29.8|30.88|30.93|30.41|30.38|29.29|29.13|29.34|29.49|29.1|28.8|28.6|27.97|27.33|26.89|27.18|28.31|28.74|28.23|27.66|27.92|27.55|26.91|26.73||27.13|27.47|27.99|28.19|28.91|29.34|29.83|29.78|30.59|31.03|31.05|31.18|31.57|31.07|31.1|29.98|29.29|28.72|28.44|29.22|30.13|31.09|30.16|30.26||30.88|30.08|29.34|28.47|29.69|29.75|30.03|31.68|32.76|32.74|32.59|32.09|30.84|29.94|29.72|28.69|28.92|30.34
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.39|19.32|19.15|18.89|18.82|18.14|18.16|18.16|18.13|18.23|18.36|18.5|18.26|18.33|18.34|18.34|18.18|17.97|18.33|18.27|18.15|18.1|18.5|18.75|18.33|18|17.78|17.93|18.16|18.34|18.43|18.68|18.46|18.42|18.53|18.79|18.58|18.83|19.2|18.72|18.3|18.71|19||19.09|18.87|18.77|18.57|18.56|18.16|18.02|17.93|17.95|18.1|18.01|17.93|18.04|18.06|17.98|17.81|18.04|17.92|17.62|17.72|17.6|17.56|17.56|17.64||17.67|17.62|17.6|17.47|17.35|17.41|17.55|17.83|17.87|17.92|17.82|17.71|17.63|17.83|17.72||17.75|17.91|17.9|17.75|17.35|17.37|17.48|17.47|17.53|17.62|17.84|17.86|18.14|17.73|17.85|18|17.92|17.66|17.63|17.89||17.86|17.69|18.13|18.08|18.27|18.1|18.01|18.78|18.88|19.08|19.04|18.97|19.42|19.31|18.91|18.51|18.72|18.6|18.47|18.55|18.65|18.94|19.23|19.15|19.22|19.07|18.92|19.1|18.96|19.07|19.19|18.92|19.04|18.98|19.06|18.94|18.58|18.41|18.4|18.48|18.1|17.97|18.31|18.31|18.16|18.52|18.96|18.65|18.4|18.41|18.47|18.5|18.5|18.34|18.23|18.44|18.43||18.56|18.01|17.64|17.27|17.4|17.17|17.38|16.97|16.7|16.97|16.94|16.95|17.42|17.39|16.98|17.12|17.2|17.34|17.76|17.94|17.54|18.07|18.15|18.24|18.41|17.85|18|17.91|17.64|17.46|16.93|16.84|16.43|16.15|15.9|16.02|16.42|16.35|16.44|16.06|16.19|16.09|15.59|15.54||16.05|15.81|16.42|16.37|16.67|16.94|16.9|17.07|17.6|18.47|18.31|18.26|18.34|18.53|18.34|17.68|17.58|17.35|16.53|16.85|16.81|17.56|17.09|17.28||17.42|17.06|16.67|15.88|16.55|15.92|16.39|17.09|17.41|17.29|17.52|18.25|18.14|17.75|17.66|16.57|16.1|17.64
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|7.09|7.11|7.01|7.04|7.04|6.94|6.92|7.04|7.09|7.22|7.21|7.25|7.26|7.17|7.14|7.13|7.12|7.03|7.01|6.9|6.91|6.88|6.98|7.07|6.95|6.88|6.81|6.79|6.99|6.9|7.02|7.07|6.9|6.83|6.93|6.97|6.92|7|6.93|6.95|6.8|6.84|6.84||6.97|6.86|6.87|6.97|6.92|6.9|6.89|6.95|6.94|6.96|6.94|6.9|7|6.93|6.85|6.94|7.1|7.1|7.01|6.84|6.55|6.6|6.6|6.59||6.67|6.58|6.68|6.67|6.62|6.55|6.3|6.23|6.17|6.2|6.07|5.97|5.99|5.97|5.9||5.99|6.06|6.1|6.11|6.09|6.11|6.33|6.39|6.41|6.41|6.36|6.33|6.29|6.24|6.18|6|6.08|5.98|6.04|6.19||6.19|6.15|6.19|6.3|6.37|6.29|6.31|6.24|6.18|6.34|6.3|6.28|6.27|6.2|6.1|6.02|6.11|5.91|5.75|5.37|5.22|5.33|5.33|5.61|5.75|5.89|5.85|5.92|5.91|5.9|5.96|5.97|6.05|5.99|6.07|5.91|5.84|5.84|5.85|5.84|5.83|5.76|5.72|5.63|5.4|5.32|5.2|5.97|6.06|6.13|5.95|5.95|5.92|5.88|5.91|5.85|5.82||5.92|5.9|5.92|5.84|5.97|5.91|5.8|5.35|5.42|5.7|5.56|5.64|5.87|5.85|5.6|5.69|5.69|5.75|6.02|6.11|6.11|6.31|6.35|6.39|6.41|6.43|6.5|6.53|6.41|6.34|6.39|6.26|6.2|6.19|6.19|6.17|6.35|6.48|6.56|6.44|6.47|6.38|6.2|6.11||6.13|6.13|6.35|6.38|6.59|6.55|6.5|6.5|6.53|6.6|6.68|6.67|6.73|6.61|6.55|6.63|6.56|6.48|6.42|6.45|6.53|6.56|6.46|6.51||6.56|6.54|6.4|6.27|6.37|6.39|6.45|6.59|6.66|6.71|6.64|6.59|6.57|6.47|6.47|6.39|6.38|6.38
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.9|20.87|20.07|19.87|20.2|19.96|19.72|20.08|20.3|20.63|21.22|21.4|21.08|20.94|20.9|20.44|19.9|19.63|19.7|19.33|19.03|18.95|18.98|18.86|18.61|18.46|17.99|18.07|18.22|18.01|18.21|18.74|18.91|19.16|19.44|19.25|18.66|18.65|19.09|18.86|18.58|18.71|19.32||19.49|19.41|19.35|19.46|19.41|19.05|19.07|19.1|19.56|19.59|19.21|19.24|19.41|19.08|19|18.82|19.52|19.22|18.8|18.67|18.67|18.74|19.04|18.96||18.88|19.15|19.18|19.02|18.73|18.87|18.95|18.06|18.57|18.59|18.37|18.57|18.57|18.42|18.47||18.52|18.45|18.08|17.92|17.79|17.58|17.49|17.31|17.31|17.54|17.28|17.32|17.3|17.12|16.67|16.43|16.28|15.62|15.58|15.8||15.68|15.51|15.6|15.76|15.9|15.5|15.35|16.08|16.01|16.3|16.15|16.16|16.21|16.14|15.96|15.56|15.59|15.44|15.07|15.02|14.91|14.9|15.23|15.2|15.15|15.16|15.09|15.03|14.87|14.72|14.77|14.65|14.86|14.81|14.66|14.72|14.65|14.7|15.06|15|15.23|14.92|14.94|14.78|14.59|14.9|15.06|14.91|15.1|15|14.98|15.55|15.38|15.3|15.41|15.51|15.43||15.31|14.81|14.56|14.07|14.16|14|14.02|13.73|13.89|14.26|14.3|14.59|14.83|14.59|13.88|13.87|13.7|14.01|14.8|15.08|15.02|15.14|14.81|14.67|14.61|13.91|13.97|14.2|14.46|14.3|13.76|13.52|13.26|12.91|12.89|12.97|13.53|13.48|13.49|13.28|13.42|13.19|12.27|12.21||12|12.26|12.77|13.2|12.98|12.89|13.04|13.23|13.37|13.62|13.5|13.54|13.94|13.77|13.69|13.29|13.38|13.05|12.75|12.92|13.23|13.88|13.88|13.86||14.63|14.48|14.25|13.61|14.15|13.67|13.95|14.65|14.99|14.71|15.15|15.69|15.56|15.21|15.31|14.31|14.15|15.37
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|47.77|48.03|49.45|51.15|51.77|52.16|52.31|53.01|53.88|54.16|55.33|55.97|55.45|55.08|55.2|54.07|54.48|52.21|54.76|54.13|53.56|52.45|52.57|51.69|50.34|49.75|50.08|50.47|51.6|51.84|51.83|52.8|53.17|53.2|53.49|53.79|52.88|52.88|53.12|53.63|52.5|52.97|54.09||53.78|52.87|52.47|52.19|52.67|52.72|52.47|52.46|52.6|52.57|52.33|52.9|52.86|51.98|51.52|51.55|51.78|49.69|46.79|46.85|46.76|45.77|45.84|45.25||46.09|45.08|43.98|43.18|40.25|46.77|47.5|47.35|47.2|47.87|47.22|47.78|47.52|47.08|47.42||47.75|47.42|46.98|46.1|44.81|44.19|44.07|44.42|44.86|44.03|43.73|44|43.57|43.7|43.35|42.73|42.58|42.91|42.63|43.64||43.71|43.67|43.97|44.48|45.11|45.02|45.6|45.76|45.68|46.09|46.01|46.66|47.1|46.72|45.99|47.04|47.34|47.96|46|45.02|43.58|41.07|44.58|44.07|43.76|44.06|43.07|41.77|40.58|41.31|50.47|49.94|49.95|49.5|49.36|49.49|48.74|47.47|48.75|46.7|46.32|45.27|44.87|45.07|43.78|42.9|44.57|44.43|43.37|42.19|41.25|42.2|42.35|41.71|40.82|40.05|40.01||40.33|39.22|38.31|37.75|38.66|37.42|37.9|36.82|37.43|37.63|36.34|37.63|38.52|37.91|38.22|42.01|44.91|45.67|46.83|47.99|47.56|50.84|51.16|52.14|54.13|52.93|53.65|54.37|55.28|55.19|54|50.37|50.81|52.35|52.9|52.25|51.75|51.73|50.94|50.52|50.69|50.46|49.05|49.02||49.22|50.2|52.22|52.71|54.71|54.86|55.37|55.07|55.15|56.37|56.95|56.33|56.78|55.11|54.96|55.1|54.99|55.34|54.52|54.69|56.21|57.18|56.04|56.51||57.49|56.77|59.39|59.78|61.42|59.85|61.17|61.55|61.39|57.84|58.67|60.28|60.1|60.46|60.41|58.88|58.33|61.18
02463|15520|/equities/banner-corp|R2000VALUE|16.66|16.52|16.52|16.45|16.73|16.59|16.38|15.89|16.03|16.1|16.45|16.52|16.52|16.38|15.96|16.38|16.52|16.66|16.66|16.66|16.73|16.52|16.73|16.66|16.38|16.17|16.1|16.1|16.17|16.52|16.31|16.59|16.8|17.01|17.15|17.22|17.08|17.08|17.15|16.24|15.82|15.47|15.75||17.15|17.01|17.29|17.15|17.29|17.01|17.01|16.73|16.8|16.66|16.66|16.94|17.15|16.52|16.17|16.1|15.47|14.49|14|14.28|14.21|14|14.56|15.26||15.12|15.2|15.05|14.88|14.49|14.14|15.4|15.19|14.77|15.68|15.47|15.61|15.61|15.33|14.77||14.14|12.46|12.25|11.9|11.48|11.2|11.34|11.62|11.9|12.11|11.83|11.69|11.65|11.98|11.76|11.41|10.92|11.13|11.34|11.48||11.34|11.39|11.34|11.62|11.83|11.83|11.97|11.9|11.69|12.46|12.81|12.95|12.25|11.9|11.76|11.65|11.41|11.41|11.27|11.48|11.9|11.97|11.97|11.97|12.46|12.6|12.25|12.11|12.25|12.25|12.67|12.18|12.67|12.81|13.23|12.74|14.49|14.63|14.84|15.12|15.19|14.84|14.91|14.84|14.63|14.98|15.05|14.91|15.12|15.54|15.4|15.82|16.1|15.96|15.64|15.26|15.33||14.91|14.56|14.14|13.79|14|13.79|14.07|14.07|14.07|14.35|14.21|14.56|15.12|14.84|14.42|14.56|14.07|14.42|15.68|15.89|15.54|16.24|16.17|15.96|16.24|15.47|15.68|15.96|16.38|15.26|14.56|14.07|13.86|13.65|13.72|13.72|14|14.42|15.05|15.19|15.05|14.14|13.65|13.65||13.44|13.58|13.58|13.37|13.79|13.86|14.35|15.75|16.87|18.55|18.69|24.64|25.48|25.9|24.99|25.2|25.97|26.04|25.27|26.6|28|28.49|28.21|28.98||30.17|31.08|30.87|29.82|32.62|33.32|33.39|34.65|35.98|35.21|36.26|40.04|37.38|34.58|35.42|33.39|32.27|36.05
02464|21236|/equities/sjw-corp|R2000VALUE|22.71|22.89|22.61|22.47|22.44|22.21|22.34|22.59|22.59|22.64|22.7|23.28|23.07|23.01|23|22.91|22.84|22.67|22.68|22.52|22.56|22.38|22.78|22.63|22.41|22.48|22.39|22.29|22.84|23.05|23.22|24.04|23.68|23.57|24.04|24.47|23.66|24.18|24.31|23.7|23.57|23.86|23.94||24.13|24.07|24|23.61|24.34|24.03|24.06|23.84|24.02|24.07|24.04|24.12|24.7|24.48|24.26|24.37|25.24|24.8|24.51|24.55|24.44|24.95|25.11|25.58||25.69|25.51|25.68|25.32|25.12|25.04|25.47|25.64|25.39|25.99|26.36|26.47|26.43|26.53|26.54||26.49|26.29|25.94|26.45|26.12|27.15|26.74|25.96|26.07|25.51|25.47|25.38|24.97|24.77|24.85|24.84|25.11|24.53|24.13|24.75||24.92|24.51|24.76|24.2|23.99|23.71|23.67|24.52|24.27|24.45|24.37|24.33|24.13|24.19|23.84|23.61|23.67|23.76|24|23.84|23.74|23.74|23.99|23.98|23.8|24.46|24.4|24.85|24.85|24.6|24.19|23.88|24.18|23.98|24.26|24.54|24.71|24.56|24.35|24.44|24.16|23.72|23.66|23.49|23.46|23.86|24.32|23.62|23.61|23.43|23.56|23.43|23.62|23.38|23.09|23.04|22.96||23.42|23.06|23.22|22.69|22.87|22.56|22.72|22.45|22.5|22.71|22.27|22.45|22.49|22.62|22.45|22.29|22.19|22.44|23.05|23.15|23.13|23.7|24.1|24.15|24.45|24.5|25|25.47|25.86|24.99|24.4|23.36|23.09|22.96|23.23|23.45|24.44|24.53|23.39|23.8|23.66|23.41|22.91|22.7||22.7|22.84|23.07|23.19|24.26|23.76|23.73|23.73|23.86|24.15|24.25|23.86|23.73|23.37|23.41|22.77|22.83|22.49|22.62|23.06|23.44|24.44|23.89|23.8||23.99|23.89|23.52|23.11|23.81|24.04|24.53|26.05|27.04|27.16|27.14|27.14|26.22|25.33|24|23.73|23.77|26.28
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.5|10.51|10.43|10.28|10.22|10.19|10.19|10.3|10.2|10.15|10.27|10.23|10.18|10.21|10.24|10.37|10.34|10.18|10.17|10.45|10.47|10.46|10.61|10.57|10.56|10.24|10|10.29|10.71|10.69|11.07|11.3|11.09|10.82|11.07|11.04|10.9|10.91|11.04|10.93|10.75|10.76|11.04||11.18|11.46|10.91|10.9|10.89|10.85|10.81|10.78|11.04|11.06|11.12|11.18|11.31|11.2|11.39|12|12.24|11.72|11.59|11.6|11.54|11.36|11.36|11.52||11.5|11.48|11.44|11.52|11.48|11.71|11.76|11.76|11.78|11.58|11.4|11.62|11.69|11.86|11.92||11.96|11.98|11.75|11.79|11.6|11.27|11.15|11.07|11.13|10.92|10.86|10.86|10.82|10.54|10.62|10.58|10.65|10.52|10.63|10.54||10.36|10.34|10.28|10.4|10.29|10.18|10.43|10.6|10.62|10.89|10.64|10.7|10.74|10.44|10.49|10.41|10.48|10.52|10.35|10.45|10.89|11.02|11.01|10.95|10.81|11.09|11.15|11.27|11.26|11.38|11.34|11.26|11.31|11.37|11.29|11.22|10.84|10.85|10.75|11.13|10.97|10.87|11.13|11.18|11|11.09|11.18|11.06|11|11.02|10.93|10.85|10.84|10.52|10.35|10.35|10.32||10.48|10.31|10.28|10.13|10.18|10.22|10.25|10.07|9.87|10.1|10.05|9.95|10.22|9.84|9.81|9.98|9.68|9.85|10.17|10.67|10.33|10.41|10.49|9.79|9.8|9.52|9.15|8.43|8.75|8.92|8.77|8.59|8.3|7.92|8.06|8.39|8.5|8.49|8.11|8.07|8.14|8.11|7.79|8.02||8.51|8.76|8.96|8.88|9.16|9.02|8.96|8.97|9.18|9.05|9.29|9.28|9.5|9.44|9.69|9.59|9.52|9.57|9.7|9.95|10.31|10.9|10.8|10.4||10.59|10.78|10.61|10.25|10.43|10.39|10.54|11.02|11.19|11.1|11.04|10.95|10.45|10.4|10.61|10.42|10.75|11.22
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|52.34|52.09|51.39|51.38|52.1|51.9|51.7|51.77|52.43|52.5|52.5|52.46|53.4|53.56|52.86|45.4|45.39|44.3|44.49|42.94|41.48|40.61|40|40.12|39.53|40.85|39.56|39.19|40.84|41.66|41.53|42.38|40.59|40.19|40.62|41.05|39.98|40.09|41.54|41|40.58|40.73|41.94||43.46|42.98|41.97|41.31|42.41|41.7|41.39|41.45|41.26|41.13|41.04|40.8|41.05|40.4|39.82|39.85|40.51|40.31|39.81|40.02|39.78|39.74|40.03|41.07||41.32|40.84|40.75|40.11|40.06|39.88|40.18|40.41|40.11|40.37|39.99|40.13|40.34|40.02|40.14||39.61|39.16|39.03|38.27|38.65|38.38|38.27|38.06|37.71|37.65|37.4|37.41|37.51|37.01|36.55|36.06|35.18|35.01|35.43|35.54||35.22|34.9|35.34|35.37|35.63|35.16|35.32|36.07|35.83|35.87|35.89|36.22|36.48|36.55|35.34|34.83|34.42|33.88|33.91|33.65|33.71|34.54|34.71|34.48|34.59|34.45|34.39|34.54|34.02|34.69|34.62|34.44|34.86|34.63|34.62|34.81|34.86|33.78|34.56|34.62|34.66|34.59|34.74|34.62|34.01|34.42|35.68|35.14|34.92|34.83|35.22|35.03|34.89|34.77|34.59|34.52|33.88||35.04|34.87|34.31|33.43|33.56|33.09|33.16|32.5|32.62|33.61|32.8|32.5|33.4|32.99|32.3|32.41|31.92|32.35|33.77|34.3|33.71|34.11|33.02|32.54|33.7|32.68|32.68|33.07|33.96|33.62|32.65|32.1|31.38|31.21|31.41|31.4|31.7|31.68|31.34|30.81|30.81|30.6|29.75|29.27||29.07|28.95|29.71|30.03|31.63|31.5|31.15|30.85|31.54|32.43|32.15|31.84|32.18|31.89|31.55|30.48|30.32|29.67|29.02|29.37|29.91|30.26|30.92|30.83||31.85|32.33|31.35|30.45|31.29|31|31.28|31.62|32.16|30.96|32.03|33.64|34.17|33.64|33.61|32.36||
02467|15554|/equities/bgc-partners|R2000VALUE|8.99|8.81|8.75|8.85|8.84|8.79|8.83|8.93|9.18|9.27|9.12|9.29|9.29|9.36|9.28|9.27|9.2|9.15|9|9.16|9.17|9.14|9.35|9.22|8.98|8.71|8.59|8.56|8.73|8.75|8.99|9.45|9.51|9.51|9.45|9.44|9|9.25|9.5|9.25|9.02|8.63|8.84||8.91|8.75|8.75|8.7|8.66|8.52|8.38|8.38|8.26|8.13|8.06|8.07|8.14|8.11|7.76|7.73|8.06|7.88|7.72|8.02|8.02|8.15|8.58|8.77||8.9|8.81|8.62|8.5|8.21|8.19|8.35|8.47|8.4|8.33|8.28|8.46|8.39|8.44|8.36||8.45|8.46|8.54|8.58|8.45|8.52|8.5|8.41|8.47|8.25|7.9|7.84|7.89|7.84|7.82|7.83|7.69|7.56|7.6|7.5||7.43|7.35|7.56|7.53|7.37|7.14|7.21|7.67|7.59|7.71|7.67|7.88|7.62|7.55|7.24|7.1|6.94|6.8|6.94|7.11|7.05|7.07|7.06|6.87|6.75|6.52|6.58|6.65|6.56|6.62|6.65|6.51|6.51|6.41|6.45|6.26|6.17|6|5.95|5.94|5.77|5.6|5.7|5.54|5.5|5.51|5.52|5.5|5.5|5.59|5.54|5.58|5.56|5.42|5.39|5.37|5.35||5.53|5.35|5.17|5.15|5.15|5.1|5|4.91|4.95|5.07|5.11|5.12|5.17|5.15|5.12|5.13|5.27|5.46|5.48|5.37|5.38|5.38|5.37|5.35|5.34|5.27|5.32|5.4|5.54|5.17|4.82|4.76|4.76|4.7|4.93|5.05|5.04|5.11|5.07|5.01|5.02|4.82|4.69|4.81||4.93|4.9|5.05|5.16|5.35|5.32|5.35|5.51|5.55|5.55|5.58|5.56|5.51|5.63|5.6|5.45|5.37|5.4|5.44|5.49|5.9|6.17|6|6.03||6.19|5.93|5.78|5.59|5.75|5.58|5.71|5.86|6.16|6.27|6.28|6.48|6.37|6.24|6.09|5.78|5.84|6.21
02468|15357|/equities/argo-group-intern|R2000VALUE|20.29|20.27|20.18|20.39|20.39|20.26|20.32|20.55|20.64|20.8|21.11|21.28|21.12|21.19|21.13|21.43|21.02|20.87|20.86|20.92|20.9|20.82|21.09|20.66|20.51|20.85|20.81|19.76|21.22|21.63|21.86|22.59|21.45|22.47|23.21|23.92|23.95|24.53|24.8|24.47|24.58|25.05|24.81||23.95|23.59|23.53|23.68|23.52|23.47|23.46|23.51|23.58|23.41|23.52|23.61|23.76|23.28|23.02|23.08|23.82|23.89|23.66|23.55|23.49|22.87|23.39|23.71||23.47|22.87|23.84|23.66|23.33|23.32|23.8|24.03|24.09|23.8|24.47|24.71|24.66|24.71|24.83||24.87|24.98|24.92|24.87|24.9|25.11|25.17|25.3|25.59|25.79|25.69|25.27|25.2|24.5|24.53|24.39|24.27|23.87|24.36|24.51||24.17|23.68|23.78|23.36|23.1|22.66|22.57|22.92|22.64|23.07|22.9|23.04|23.2|23.58|23.04|22.63|22.55|22.3|22.66|22.62|22.68|23.02|23.21|23.28|23.2|23.09|22.91|23.2|23.15|22.77|22.47|22.26|22.45|22.36|22.21|22.67|22.27|22.06|22.48|22.53|21.94|21.76|21.8|21.5|21.27|21.64|22.11|21.57|21.52|21.51|21.32|21.49|21.19|21.12|21.04|20.72|20.55||20.48|20.24|20.16|19.31|19.6|19.6|19.61|19.12|18.8|19.08|18.83|19.12|19.4|19.21|18.8|18.85|18.78|19.14|19.73|19.87|19.42|20.03|20.18|19.95|20.06|20.21|20.34|20.44|20.36|20.2|19.65|19.28|18.97|18.95|18.95|19.15|19.86|20.29|20.24|20.08|19.98|19.42|19.11|18.96||19.37|19.54|19.97|20.2|20.7|20.25|20.41|21.05|21.26|21.23|20.8|20.76|20.13|19.76|19.59|19.24|19.29|18.97|18.76|18.99|19.13|19.51|19.3|19.17||19.66|19.4|19.36|18.67|19.3|19.3|19.66|20.47|20.48|20.53|20.45|20.69|20.83|20.51|20.55|19.93|19.93|20.76
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.89|23.82|22.97|22.73|22.92|22.72|22.83|22.8|22.84|22.83|22.96|23.25|23.14|23.15|23.03|22.8|22.45|22.34|22.54|22.58|22.25|22.16|22.37|22.69|22.35|21.92|21.69|21.62|22.23|22.38|22.55|22.35|22.17|22.15|22.33|22.56|22.23|22.41|22.78|22.43|22.25|22.65|23.62||24.21|25.29|25.27|25.11|25.15|25.24|25.09|25.36|25.32|24.74|24.5|24.47|24.52|24.31|24.39|24.31|24.77|24.58|24.99|24.64|24.46|24.31|24.31|24.31||24.13|23.94|23.72|23.51|23.4|23.25|23.3|22.95|23|23.07|22.79|22.71|22.52|22.36|22.06||22.06|21.93|21.97|21.93|21.71|21.34|21.39|21.77|21.94|21.87|22.02|22.2|22.46|22.25|22.25|22.23|22.05|21.92|21.88|21.93||21.85|21.51|21.79|21.37|21.46|21.32|21.18|22.05|22.07|21.93|21.9|21.88|23.82|23.63|23.06|22.9|22.97|22.71|22.62|22.53|22.66|23.37|23.55|23.48|23.32|22.98|22.76|22.62|22.46|22.6|22.5|22.14|22.31|22.12|22.22|22.06|22.23|21.98|22.03|22|21.98|21.65|21.6|21.22|21.17|21.65|21.79|21.73|21.49|21.42|21.21|20.99|20.77|20.69|20.71|20.39|20.39||20.67|20.05|19.52|19.06|19.23|19.03|19.34|19.14|18.91|19.49|19.31|19.45|19.97|20.01|19.9|20.01|20.05|20.58|20.89|20.7|19.94|20.22|20.22|20.14|20.46|19.9|19.97|20.13|20.38|20.19|19.63|19.56|19.36|19.33|19.31|19.43|19.86|19.92|19.77|19.41|19.42|19.29|19.09|18.85||19.64|19.84|20.82|20.72|21.7|21.24|21.35|21.41|21.89|22.67|22.73|22.78|22.85|22.56|22.3|21.71|21.49|21.28|20.53|20.83|20.85|22.11|21.52|21.72||22.16|21.41|21.1|20.44|21.42|20.68|21.22|22.71|23.44|23.57|24.48|25.6|24.87|24.04|24.13|23.12|22.54|25.36
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.88|8.84|8.78|8.91|8.98|8.72|8.6|8.2|8.39|8.46|8.71|8.72|8.72|8.94|9.01|8.86|9.12|8.98|8.9|9|8.93|8.75|8.86|8.87|8.9|9.04|8.94|8.91|9.22|9.55|8.95|9.97|9.81|9.82|10.18|9.88|9.74|9.75|9.78|9.47|8.74|8.31|8.37||8.78|8.93|8.84|8.79|8.88|8.71|8.76|8.8|8.66|8.62|8.57|8.03|8.07|7.95|7.7|7.84|8.03|7.8|7.76|8|7.95|7.63|7.97|8.1||8.16|8.14|8.12|7.99|7.95|7.94|8.02|7.78|7.83|7.8|7.69|7.76|7.7|7.61|7.34||7.33|7.5|7.4|7.35|7.06|7.15|7.06|6.9|6.92|6.74|6.52|6.13|6.09|5.99|5.72|5.59|5.48|5.34|5.43|5.5||5.44|5.34|5.42|5.01|4.78|5.06|5.15|5.33|5.37|5.09|5.14|5.23|5.44|5.43|5.16|4.86|4.4|4.26|3.93|3.67|3.4|3.42|3.35|3.16|3.15|3.04|3.07|3.13|3.14|3.14|3.12|3.13|3.16|3.19|3.3|3.22|2.99|3.01|3|2.93|2.96|2.98|3.13|3.09|2.7|2.79|2.88|3.76|3.78|3.77|3.72|3.91|3.88|3.95|4.04|3.68|3.68||3.81|3.65|3.49|3.46|3.44|3.51|3.56|3.6|3.45|3.53|3.63|3.71|3.75|3.76|3.65|3.64|3.65|3.86|4.11|4.22|4.19|4.33|4.32|4.41|5|4.56|4.65|4.66|4.65|4.46|4.13|3.98|3.94|3.92|4.06|4.02|4.16|4.35|4.24|4.14|4.15|4.17|4.01|4.01||4.12|4.24|4.33|4.62|5.35|5.14|5.24|5.34|5.46|5.4|5.26|5.2|5.34|5.43|5.31|5.07|5.1|5.05|4.89|5.14|5.35|5.66|5.69|5.75||6.04|6.07|5.8|5.36|5.67|5.42|5.5|5.68|6.03|5.86|5.97|6.46|6.49|6.01|6.47|5.85|5.14|7.01
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.32|12.19|12.15|12.2|12.32|12.16|12.18|12.38|12.35|12.35|12.67|13.05|12.58|12.27|12.19|12.66|12.56|12.59|12.7|12.57|12.6|12.64|12.49|12|11.95|11.91|11.83|11.82|11.83|11.83|11.9|12.59|12.09|12.35|12.48|12.97|12.77|12.92|13.26|12.87|12.4|12.81|12.86||12.96|12.92|12.78|12.63|12.25|12.14|12.1|11.9|12.23|12.28|12.19|12.45|12.59|12.32|12.23|12.2|12.6|12.43|12.26|12.05|12.14|12.5|12.43|13.11||13.24|12.83|13.02|12.35|12.32|12.14|12.64|13.15|13.02|13.12|13.06|12.83|12.88|12.69|12.81||12.8|13.26|13.09|12.91|12.91|12.55|12.61|12.16|12.33|12.05|12.01|11.96|12.14|12.08|12.13|11.94|11.71|11.45|11.53|11.58||11.49|11.37|11.55|11.64|11.34|11.24|11.15|11.32|11.24|11.53|11.5|11.47|11.43|11.46|11.44|11.29|11.23|10.86|11.14|11.16|11.18|11.18|11.05|10.83|10.6|10.75|10.59|10.59|10.5|10.63|10.28|10.19|10.36|10.27|10.25|10.33|9.95|10|10.24|10.34|10.39|10.59|10.66|10.64|10.55|10.66|10.86|10.79|10.73|10.72|10.81|10.93|10.74|10.61|10.58|10.44|10.4||10.55|10.24|9.92|9.87|9.96|10.03|9.95|9.95|9.95|9.96|9.97|10.15|10.17|10.11|9.91|9.92|9.8|10|10.21|10.32|10.15|10.15|10.15|10.23|10.12|9.82|9.79|9.55|9.91|9.74|9.55|9.32|9.5|9.78|9.73|10|10.3|10.55|10.45|10.37|10.47|10.55|10.46|10.6||10.55|10.68|10.58|10.5|10.91|10.5|10.64|10.46|10.82|11.07|11.01|11.02|10.99|11.14|10.99|10.67|10.81|10.62|10.59|10.47|10.49|11.64|11.36|11.38||11.64|11.56|11.53|11.15|11.42|11.23|11.47|12.28|11.95|12.29|12.19|12.18|11.95|11.85|11.66|11.36|11.36|11.45
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.31|26.36|25.74|25.82|26.16|25.54|25.31|25.81|26.69|26.94|27.65|27.52|27.4|27.56|27.93|27.86|27.85|26.71|28.41|28.68|27.5|27.45|27.79|28.52|28.22|28.03|27.68|26.7|27.58|27.55|27.62|28.22|27.84|27.63|28.37|28.6|27.9|27.83|28.21|27.74|26.44|26.74|27.41||28.55|27.4|27.28|26.76|26.87|26.65|26.53|26.38|26.02|25.37|25.4|24.6|24.65|25.64|25.43|25.42|26.4|26.66|26.4|25.9|25.59|24.97|25.63|25.8||25.13|25.23|25.28|24.63|24.33|24.8|26.16|26.69|26.91|27.62|27.25|27.44|27.41|27.44|27.19||27.34|28.07|28.26|28.5|29.1|28.59|28.65|28.77|28.78|28.07|27.91|27.16|27.03|27.11|26.52|26.66|25.79|25.06|25.35|25.72||25.71|25.26|25.42|26.09|26.08|25.63|25.67|26.66|26.92|27.08|26.74|26.64|26.14|25.2|24.81|24.16|23.88|23.36|23.74|23.6|23.31|23.6|24.5|24.41|24.84|24.05|23.85|23.8|23.74|23.7|23.61|23.55|23.41|22.9|23.33|23.26|22.87|22.51|22.68|22.26|22.45|21.81|21.49|21.76|21.87|21.95|22.07|21.55|22.05|23.1|23.91|24.42|24.25|23.05|22.83|23.12|23.59||23.11|22.64|22.22|21.48|21.72|21.22|21.36|21.36|21.98|22.22|22.1|22.23|22.47|22.44|22.15|22.22|22.01|22.2|23.07|23.13|22.85|23.81|24.13|23.41|22|22.76|23.25|23.72|24.15|23.94|23.84|23.38|22.93|21.99|22.04|22.55|22.96|23.45|23.44|23.26|23.87|23.77|22.89|22.76||22.36|22.48|23.53|23.78|24.84|24.84|25|25.64|25.84|26.86|26.83|26.84|27.32|26.86|26.59|26|26.16|25.62|25.31|26.45|27.5|27.99|27.9|28.03||29.42|29.25|29.49|30.1|30.87|30.93|31.34|32.68|33.09|31.56|31.14|31.62|31.5|30.93|30.76|29|28.2|31.37
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.71|6.62|6.58|6.49|6.44|6.38|6.41|6.34|6.05|6.26|6.05|6.01|5.94|5.96|5.79|5.71|5.7|5.65|5.63|5.67|5.63|5.49|5.52|5.53|5.48|5.49|5.45|5.49|5.58|5.53|5.52|5.56|5.5|5.44|5.38|5.32|5.29|5.29|5.26|5.41|5.41|5.46|5.66||5.71|5.68|5.72|5.65|5.66|5.63|5.61|5.51|5.57|5.57|5.58|5.59|5.56|5.57|5.33|5.42|5.51|5.48|5.43|5.38|5.38|5.37|5.33|5.32||5.32|5.38|5.36|5.31|5.26|5.26|5.24|5.27|5.29|5.2|5.14|5.29|5.28|5.24|5.24||5.24|5.2|5.04|5.04|5.01|4.96|4.96|4.96|4.9|4.75|4.77|4.73|4.75|4.71|4.76|4.73|4.58|4.44|4.49|4.59||4.64|4.61|4.62|4.62|4.59|4.54|4.53|4.58|4.49|4.5|4.54|4.54|4.57|4.6|4.66|4.74|4.79|4.77|4.85|4.85|4.85|4.88|4.88|4.9|4.87|4.91|4.88|4.89|4.87|4.9|4.97|5|5|4.96|4.96|4.94|4.79|4.78|4.72|4.74|4.78|4.78|4.77|4.79|4.77|4.92|4.9|4.9|4.9|4.87|4.81|4.82|4.78|4.71|4.67|4.63|4.82||4.79|4.72|4.53|4.49|4.45|4.46|4.41|4.23|4.2|4.26|4.23|4.28|4.44|4.28|4.21|4.22|4.17|4.26|4.39|4.56|4.54|4.67|4.41|4.64|4.78|4.73|4.66|4.73|4.74|4.84|4.71|4.66|4.65|4.67|4.71|4.78|4.86|4.83|4.81|4.71|4.73|4.73|4.64|4.64||4.58|4.53|4.6|4.36|4.52|4.58|4.66|4.82|4.87|4.98|4.98|4.95|4.98|4.99|4.89|4.83|4.78|4.92|5|5.01|5|5.28|5.28|5.26||5.23|5.22|5.08|4.93|5.29|5.25|5.39|5.55|5.6|5.49|5.57|5.62|5.65|5.49|5.45|5.49|5.52|5.74
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.22|13.25|13.22|13.16|13.15|13.14|13.24|13.13|13.2|13.36|13.52|13.49|13.5|13.48|13.53|13.5|13.62|13.51|13.55|13.66|13.8|13.8|13.89|13.87|13.71|13.72|13.7|13.8|13.94|13.99|13.98|14.35|14.36|14.34|14.53|14.28|13.82|14.15|13.91|13.5|14.16|14.87|14.87||15.05|14.8|14.61|14.26|14.03|13.79|13.75|13.41|13.45|13.51|13.61|13.44|13.3|13|12.96|13.07|13.7|13.62|13.36|13.38|13.6|14.25|14.76|14.85||14.6|14.6|14.88|15.5|15.34|15.34|15.38|15.41|15.05|15.22|15.23|15.25|15.16|15|14.98||14.99|14.66|14.74|14.6|14.19|13.64|14.25|14.58|14.57|14.49|14.3|14.34|14.4|14.4|13.99|14.05|13.66|13.37|13.88|13.82||13.68|13.91|13.95|13.8|13.82|13.75|13.91|14.17|13.86|13.2|12.96|12.95|12.96|12.96|12.93|12.8|12.89|12.8|12.82|12.56|12.4|12|12|12.29|12.2|12.42|12.6|12.56|12.47|12.3|12.15|12.15|12.29|12.33|12.6|13.09|13.29|13.28|13.26|13.3|13.26|13.2|13.17|13|13.02|13.32|13.31|13.12|13.05|13.35|13.17|13.39|13.1|13.04|13.02|12.71|12.45||12.12|11.95|11.27|11.07|11.5|11.98|12|11.85|11.77|12|12.15|12.11|12.2|12.1|12|12.35|12.35|12.68|13.05|13.39|13.35|13.31|13.49|13.58|13.25|13|13|12.95|12.89|12.82|13.76|14.73|14.67|14.76|14.89|14.92|15.14|15.37|15.2|15.2|15.5|15.52|15.5|15.6||15.43|15.42|15.66|15.53|15.69|15.71|15.6|15.67|15.62|15.5|15.55|15.56|15.27|15.3|15.35|15.16|15.17|15.35|15.5|15.57|15.5|15.76|15.75|15.81||15.5|15.32|15.07|15.05|15.18|15.1|15.19|15.36|15.38|15.65|15.74|15.69|15.6|15.58|15.55|15.6|15.85|16.05
02478|15982|/equities/enterprise-financial|R2000VALUE|13.6|13.4|13.09|13.02|13.22|13.19|13|13.59|13.78|14.38|14.45|13.89|14.12|14.13|13.93|13.94|13.71|13.3|13.25|13.5|13.3|12.5|12.68|12.14|11.99|11.9|11.94|12.11|12.35|12.51|12.5|12.93|12.57|12.57|12.76|12.74|12.51|12.69|12.95|12.97|12.92|12.6|12.92||13|12.78|12.47|12.44|12.39|12.32|12.2|12.52|12.56|12.64|12.5|12.74|12.9|12.9|12.9|12.75|12.95|12.39|11.81|11.51|11.52|11.49|11.66|11.81||11.66|11.87|11.31|11.06|10.85|10.88|10.79|10.66|10.52|10.56|10.38|10.64|10.63|10.55|10.65||10.74|10.8|10.88|10.65|10.49|10.69|10.18|10.33|10.34|10.48|10.44|10.44|10.06|10.02|9.89|10.1|10|9.92|10.08|10.24||10.23|10.21|10.11|10.36|10.38|10.52|10.31|10.53|10.6|10.56|10.5|10.49|10.25|9.99|9.78|9.52|9.74|9.58|9.59|9.6|9.83|10.35|10.23|9.39|9.17|9.11|8.92|8.62|8.8|8.71|8.67|8.73|8.91|8.93|9.01|8.98|8.92|8.81|8.83|9.08|8.7|8.22|8.36|8.34|8.38|8.45|8.43|8.21|8.22|8.31|8.17|8.19|8.24|8.1|8.24|8.08|8.12||8.33|8.28|8.1|7.97|8.11|8.26|8.36|8.02|7.95|7.98|8.28|8.38|9.05|9|8.9|8.92|8.99|9.11|9.62|9.87|9.81|10.04|10.11|10|9.89|9.8|9.88|10.13|10.39|9.86|9.43|9.35|9.12|9.05|9.15|9.26|9.54|10.1|9.78|9.72|9.53|9.46|9.3|9.23||9.78|9.37|9.6|10.06|10.25|9.91|9.75|9.5|9.33|9.59|9.86|9.49|9.73|9.5|9.58|9.11|8.86|9.01|8.98|9.2|9.36|9.64|9.25|9.34||9.95|9.76|9.59|9.26|9.27|9.29|9.38|10.28|10.56|10.75|10.71|11.01|10.8|10.15|10.04|9.87|10.25|10.61
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.02|21.12|20.82|20.31|20.7|20.51|20.2|20.04|20.5|20.49|20.67|22.42|21.79|21.96|20.81|20.85|20.88|20.74|20.81|21.21|21.09|20.95|21.15|20.94|20.63|20.13|20.01|19.85|20.25|20.12|20.18|20.58|20.67|20.63|21.17|20.88|20.57|20.5|20.92|20.66|20.22|19.53|20.15||20.42|21.32|20.8|21.46|21.89|22.03|21.74|21.95|21.75|21.37|21|20.91|20.75|21|20.5|20.5|20.3|19.75|19.72|20.11|20.25|20.29|20.5|20.56||20.56|20.5|20.69|20.75|20.49|20.33|20.27|19.61|19.53|19.2|19.13|19.32|19.12|19.03|18.95||19.23|19.31|19.38|19.26|19|18.91|18.25|17.98|17.92|18.25|18.06|17.92|17.82|17.59|17.88|17.79|17.65|17.46|17.42|17.37||17.4|17.23|17.63|17.65|17.7|17.62|17.58|18.12|18.15|18.2|18.36|19.01|18.92|19.06|19.03|18.94|19.02|18.97|18.14|19.04|19|19.26|19.37|18.88|18.54|18.31|18.24|18.47|18.54|18.45|18.43|18.26|18.31|18.19|18.05|17.95|18.07|17.87|18|18.32|18.24|18.15|17.96|17.97|17.57|17.58|18.16|18.26|17.97|17.93|17.39|17.51|17.43|17.25|17.4|17.38|17.48||17.39|17|16.75|16.66|17.1|17|17.23|17.12|17.14|17.21|17.11|16.77|16.87|16.96|16.77|16.82|16.6|16.69|16.57|16.64|16.42|16.52|16.64|16.57|16.79|16.51|16.48|16.49|16.49|16.19|15.84|15.77|15.9|16.48|16.57|16.61|16.91|17.09|17.18|16.69|16.83|16.6|15.74|15.81||15.65|15.75|16.02|16.07|16.31|15.94|15.91|16.07|15.85|15.65|16.04|16.19|16.42|16.21|16.89|16.97|17|16.49|18.12|18.55|18.79|19.4|18.41|18.29||18.7|18.82|18.5|18|18.76|18.36|18.63|19.39|19.63|19.7|19.48|20.16|19.55|19.26|19.03|18.15|17.51|18.92
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.34|9.29|9.2|9.27|9.29|9.21|9.3|9.48|9.46|9.38|9.49|9.49|9.62|9.7|9.54|9.31|9.31|9.33|9.27|9.25|9.27|9.22|9.33|9.29|9.19|9.23|9.15|9.27|9.35|9.36|9.51|9.82|9.7|9.6|9.75|10.07|9.92|10.17|10.25|10.06|9.96|10.25|9.82||9.98|9.84|9.59|9.75|9.85|9.65|9.7|9.69|9.74|9.85|9.74|9.87|9.8|9.73|9.5|9.53|9.68|9.67|9.26|9.25|9.19|9.18|9.32|9.59||9.56|9.56|9.64|9.52|9.37|9.38|9.71|9.75|9.6|9.85|9.62|9.53|9.54|9.58|9.31||9.35|9.27|9.11|9.19|9.2|9.22|9.25|9.4|9.42|8.56|8.66|8.8|8.82|8.55|8.31|8.38|8.18|8.02|8.01|8.14||7.82|7.62|7.63|7.97|8.11|8.15|8.15|8.32|8.31|8.49|8.45|8.33|8.45|8.42|8.1|7.78|7.67|7.47|7.69|7.77|7.79|7.01|6.97|6.95|6.94|7.09|7.05|7.07|7.07|7.14|7.1|7.23|7.38|7.26|7.31|7.4|7.07|6.86|6.93|6.8|6.82|6.92|7.09|6.68|6.8|6.95|7.09|6.68|6.85|6.82|6.78|6.91|6.98|6.73|6.83|6.79|6.6||6.48|6.21|5.96|5.94|5.98|6.04|6.05|5.97|6.06|6.1|6.28|6.16|6.48|6.52|6.41|6.45|6.45|6.52|6.91|6.95|6.71|6.91|7.15|7.12|7.14|7.1|7.2|7.32|7.36|7.46|7.26|7.02|6.85|6.9|7.05|7.22|7.55|7.69|7.95|7.9|8.01|7.87|7.9|7.78||8|7.99|8.41|8.49|8.73|8.5|8.31|8.48|8.45|8.36|8.41|8.25|8.23|8.21|8.18|7.99|7.97|7.92|7.93|7.96|7.8|7.95|7.38|7.31||7.5|7.53|7.28|7.26|7.51|7.6|7.87|8.16|8.29|8.4|8.66|8.98|9.05|8.72|8.61|8.08|8.26|8.82
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.55|6.68|6.5|6.41|6.4|6.16|6.75|6.8|6.8|6.89|6.9|6.88|6.7|6.78|6.82|7.05|6.96|6.93|7.22|7.2|7.21|7.18|7.03|6.88|6.88|6.95|6.92|6.58|7.04|7.04|6.98|7|7.12|7.1|7.1|7.15|7.09|7.1|7.14|7.07|7.11|7.08|7.09||7.13|7.09|7.06|7.02|7.01|7.05|7|7.1|7.13|7.11|7.12|7.12|7.12|7.08|7.08|7.17|7.17|7.13|7.11|7.08|7.04|7.02|7.16|7.3||7.29|7.17|7.15|7.2|7.19|6.97|6.9|6.88|6.91|6.75|6.74|6.7|6.71|6.59|6.72||6.73|6.74|6.72|6.7|6.61|6.53|6.56|6.56|6.54|6.46|6.4|6.38|6.42|6.43|6.37|6.34|6.32|6.34|6.3|6.3||6.32|6.35|6.31|6.31|6.33|6.31|6.26|6.27|6.3|6.26|6.34|6.35|6.3|6.26|6.27|6.3|6.31|6.31|6.3|6.31|6.31|6.29|6.31|6.3|6.32|6.25|6.27|6.25|6.2|6.25|6.22|6.17|6.4|6.4|6.27|6.2|6.1|6.16|6.2|6.25|6.24|6.21|6.21|6.31|6.29|6.1|6.09|6.25|6.24|6.24|6.21|6.23|6.36|6.31|6.36|6.31|6.32||6.31|6.26|6.3|6.11|6.11|6.3|6.4|6.32|6.23|6.11|6.12|6.1|6.2|6.18|6.07|6.15|6.1|6.24|6.22|6.19|6.18|6.18|6.08|6.32|6.3|6.28|6.25|6.25|6.25|6.27|6.25|6.32|6.32|6.4|6.49|6.5|6.5|6.47|6.36|6.23|6.31|6.3|6.05|5.72||5.41|6.25|6.35|6.37|6.5|6.63|6.55|6.98|6.98|6.95|6.82|6.46|7.6|7.67|7.54|7.53|7.6|7.66|7.61|7.6|7.63|7.61|7.39|7.5||7.3|7.3|7.31|7.09|7.29|7|7.15|7.45|7.62|7.6|7.65|7.61|7.57|7.5|7.34|7.05|4.14|7.59
02482|17270|/equities/strayer-education|R2000VALUE|117.74|117.14|116.38|119.2|120.57|122.64|123.74|133.8|140.47|139.55|145.53|143.22|133.92|129.99|130.87|127.64|127.56|123.09|131.35|131.5|129.51|129.26|129.25|130.03|130.2|129.63|132.01|135.96|138.68|138.83|138.77|138|135.6|135.05|137.71|141.24|135|136.14|135.21|137.17|133.19|134.43|134.93||133.03|131.5|128.29|129.13|127.52|121.25|122.07|121.11|121.7|118.18|117.77|119.27|119|118.96|118.63|118.21|119.43|119.4|118.12|120.27|122.71|121.96|122.71|122.01||119.2|122.27|117.3|116.57|113.25|151.46|150.97|148.84|148.7|151.76|152.17|154.61|154.93|155.03|159.61||159.25|158.98|158.64|158.63|155.57|152.18|155.15|157.16|155.51|144.15|140.25|141.5|139.04|137.03|135.31|131.01|133.21|135.01|139.6|139.46||139.1|140.28|142.57|142.96|142.59|141.61|141.79|141.85|141.62|143.39|140.89|141.97|135.3|132.8|130.76|129.46|138.55|138.17|127.65|126.05|125.37|124.01|129.9|127.98|125.8|128.9|126.59|128.56|130.83|132.01|156.14|156.01|162.33|161.18|163.73|167.3|168.33|168|173.03|168.51|168.99|167.01|166.18|159.42|155.35|149|158.01|157.97|156.5|148.59|146.69|151.35|146.17|148.04|146.44|144.68|142.4||148.55|146.34|143.24|139.96|158.28|163.04|164|160|161.14|162.53|159.5|162.76|155.71|155.5|161.11|198.7|208.21|209.35|212.35|214.66|209.27|219.92|228|228|236.68|231.1|234.72|232.32|231.14|232.55|220.4|214.01|223.54|219.39|220.94|213.85|213|212.44|210.11|209|207.4|207.02|203.01|202.36||205|202.61|205.42|211.5|216.95|217.72|227.31|231.45|232.56|240.01|244.72|246.19|246.3|245.29|245.17|246.67|246.54|243.6|242.77|243.1|245.13|245.15|240.2|236.42||240|237.95|236.4|223.44|232.4|234.53|236.53|241.29|242.47|230.2|233.9|238.86|240.6|236.68|233.51|234.97|236.01|239.18
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.34|11.33|11.24|11.22|11.24|11.2|11.24|11.29|11.33|11.33|11.46|11.35|11.38|11.43|11.46|11.39|11.37|11.36|11.32|11.31|11.27|11.24|11.36|11.33|11.31|11.33|11.28|10.98|11.12|11.13|11.16|11.37|11.19|11.18|11.27|11.27|11.07|11.11|11.19|11.08|11.03|11.07|11.11||11.41|11.42|11.41|11.45|11.4|11.16|11.09|11.16|11.12|11.03|11.02|10.85|10.78|10.86|10.78|10.8|10.93|10.99|10.97|10.99|11.03|10.98|11.02|10.96||10.91|10.92|10.92|10.8|10.77|10.76|10.7|10.62|10.6|10.86|10.84|10.84|10.84|10.82|10.76||10.78|10.68|10.49|10.4|10.42|10.4|10.32|10.37|10.41|10.35|10.27|10.05|10.02|9.91|9.8|9.64|9.51|9.46|9.6|9.64||9.63|9.61|9.74|9.82|9.89|9.84|9.92|10.05|10.02|10.06|10.12|10.09|10.32|10.4|10.39|10.28|10.37|10.32|10.41|10.38|10.3|10.33|10.38|10.37|10.35|10.4|10.37|10.31|10.28|10.4|10.34|10.3|10.33|10.26|10.3|10.21|10.03|9.91|10.25|10.25|10.27|10.17|10.16|10.12|10.12|10.21|10.46|10.48|10.27|10.37|10.46|10.57|10.43|10.36|10.34|10.3|10.26||10.38|10.1|10.06|9.8|9.75|9.91|9.93|9.9|9.87|10|9.97|10.12|10.17|10.21|9.97|10.05|10.08|10.2|10.5|10.61|10.53|10.87|10.95|10.92|11.09|10.97|11|11.06|11.06|10.85|10.48|10.33|10.3|10.25|10.36|10.51|10.72|10.86|10.85|10.78|10.72|10.6|10.4|10.43||10.49|10.37|10.56|10.73|10.91|10.85|10.77|10.85|10.86|10.82|10.88|10.8|10.69|10.65|10.61|10.51|10.49|10.4|10.37|10.46|10.44|10.6|10.25|10.44||10.73|10.79|10.63|10.41|10.61|10.4|10.47|10.86|11.22|11.2|11.25|11.18|11.01|10.95|10.94|10.79|10.59|11.18
02485|15967|/equities/encore-capital-gr|R2000VALUE|25.81|26.03|25.5|25.11|24.53|24.7|24.83|24.56|24.65|24.81|25.24|25.18|24.73|25.14|23.85|23.51|23.7|23.83|22.99|25.62|25.53|25.1|25.12|24.86|24.6|24.16|23.88|24.25|24.61|24.84|25.02|25.8|25.27|25.23|25.33|25.54|25.3|25.91|26.96|26.47|25.56|25.51|26||26.34|25.72|26.24|24.2|22.89|22.77|22.74|23.09|22.81|23.14|22.68|22.45|22.93|22.85|21.65|21.95|23.06|22.93|22.71|23.02|22.83|22.88|23.15|23.65||23.9|23.96|23.87|23.5|23|23.8|23.93|23.5|23.08|23.26|22.91|23.03|22.82|23.26|22.89||22.6|22|21.34|20.94|20.9|21.27|21.04|21.44|21.53|20.96|20.51|19.91|19.98|19.87|19.81|19.52|18.6|18.45|18.56|18.97||18.83|18.3|18.18|18.12|18.07|18.08|18.14|18.66|18.64|19.42|19.58|19.66|20.11|20.1|20.38|20.31|20.03|20.18|20.08|20.27|20.3|19.69|19.33|18.96|18.78|18.36|18.03|18.18|17.98|17.64|17.05|16.7|17.4|17.47|17.7|17.61|17.38|17.34|17.45|17.61|17.8|17.5|17.69|18.81|18.75|19.8|20.48|20.17|20.15|19.8|19.86|20.24|20.95|20.7|20.51|20.06|19.93||19.99|20.21|19.49|19.69|20.01|19.73|19.48|19.46|19.34|19.84|19.28|19.55|19.84|19.16|18.98|19.04|19.62|20.31|21.15|21.43|21.49|21.54|21.39|21.3|21.36|20.08|20.52|20.6|20.43|19.78|19.32|19.37|19.04|19.18|19.51|20.14|20.72|20.83|20.77|20.58|20.42|20.01|18.7|19.63||19.68|19.76|20.28|20.38|21.14|21.45|20.67|21.18|21.7|21.57|21.2|19.95|18.75|18.32|18.42|17.98|17.89|17.75|17.73|18.42|19.09|20.22|19.95|20.1||20.66|20.58|20.18|19.67|20.08|19.75|20|20.44|20.56|20.36|20.64|21.29|21.28|20.54|20.88|19.94|20.26|20.81
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.49|13.97|13.73|13.44|13.38|13.12|13.25|13.75|14.02|14.1|14.58|14.44|14.6|14.49|14.02|14.6|14.82|14.56|14.84|13.92|13.73|13.42|13.9|13.92|13.49|13.49|13.55|13|13.46|13.89|13.96|13.65|13.31|13.17|13.29|13.38|12.67|12.58|13.19|13.02|12.59|12.91|13.15||13.65|13.6|13.42|13.27|13.65|13.43|13.31|13.68|13.68|13.39|13.35|13.98|14.88|14.75|14.35|14.53|14.86|14.7|14.6|14.8|14.72|14.77|15.07|15.87||16.7|15.91|16.24|16.4|16.2|15.7|15.64|15.35|15.2|15.65|15.31|15.56|15.7|15.84|15.53||15.19|15.07|14.74|14.24|13.35|13.18|13.09|13.11|13.14|12.58|12.44|12.48|12.52|12.29|11.95|11.75|11.63|11.11|10.98|11.12||11.13|10.88|11.34|11.48|11.43|11.32|11.24|11.77|12.07|12.2|11.89|11.94|11.75|11.73|11.1|10.54|10.72|10.42|10.43|10.4|10.36|10.52|10.82|10.56|10.45|10.46|10.44|10.43|10.42|10.43|10.42|10.34|10.6|10.3|10.18|10.26|10.18|10.05|10.16|10.09|10.32|10.39|10.46|10.2|10.11|10.48|10.95|10.12|9.82|10.18|10.97|11.18|11.13|11.01|10.69|10.74|10.29||10.38|9.95|9.53|9.32|9.49|9.47|9.45|9.27|9.05|9.45|9.41|9.8|9.84|9.74|9.74|9.82|9.72|9.79|10.15|10.22|9.87|10.05|10.15|10.13|10.51|9.75|9.84|9.78|10.44|9.95|9.28|9.48|9.33|8.95|9.09|9.53|9.8|10.1|9.99|9.57|9.22|8.97|9.01|8.94||8.85|9|9.6|9.95|10.55|10.51|10.48|10.26|10.43|10.58|10.52|10.95|11.04|10.73|10.69|10.52|10.06|9.85|9.93|10.21|10.73|11.21|11|11||11.6|11.84|11.56|10.87|11.39|10.75|11|11.7|12.29|12.29|12.52|13.33|13.88|13.46|12.38|11.42|11.7|14.51
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|30.53|30.1|29.52|29.14|29.09|27.81|27.13|27.02|28.5|28.82|27.82|27.96|28.68|28.74|28.67|28.75|28.38|27.56|28.03|27.36|26.9|26.97|27.26|27.25|26.75|26.33|25.82|25.81|26.45|25.58|25.77|26.84|26.79|27.05|26.89|26.72|26.35|26.36|26.98|26.66|26.31|26.37|26.18||25.75|25.59|25.37|25.13|25.58|25.39|25.37|25.08|25.18|25.49|24.44|23.41|23.44|23.36|22.67|22.4|21.23|20.74|20.08|20.05|20.44|20|20.31|20.43||20.01|19.98|20.31|20.21|19.6|19.64|19.91|20.22|20.85|21.59|21.42|21.61|21.44|21.33|21.41||21.47|21.5|21.43|21.02|21.18|21.03|21.14|21.5|21.89|21.68|21.67|21.85|22.16|21.74|21.16|20.42|20.01|19.58|19.45|19.77||19.41|19.25|19.41|19.31|19.67|19.45|19.55|20.23|20.15|20.22|19.73|19.79|19.49|19.52|19.4|18.96|19|19.36|19|18.88|19.82|19.55|19.53|19.57|19.22|18.92|18.92|19.31|18.74|18.02|17.94|17.2|17.04|16.65|16.7|17.16|16.84|16.59|16.91|16.83|16.64|16.59|16.53|16.57|16.27|16.3|16.07|15.87|15.73|15.79|15.77|16.18|16.2|15.66|15.75|15.32|15.29||15.52|15.16|14.99|14.49|14.45|14.04|13.83|13.5|13.68|14.09|13.79|14.53|14.5|14.75|14.55|14.74|14.76|15|15.54|15.93|15.68|16.03|16.06|16|16.34|16.28|15.92|15.72|15.71|15.78|15.27|15.11|14.81|14.11|14.22|14.08|14.49|14.54|14.59|14.13|14.3|13.91|13.7|13.23||12.69|12.52|12.62|12.7|13.23|13.4|13.49|13.78|13.98|14.58|14.65|14.64|14.53|14.63|14.41|14.31|14.12|13.74|13.46|13.69|13.83|13.73|13.43|13.64||13.42|12.71|12.53|11.85|12.48|12.5|12.78|13.08|13.28|13.21|13.33|13.87|13.87|13.65|13.59|13.13|12.76|14.34
02489|17316|/equities/the-bancorp|R2000VALUE|9.47|9.31|9.19|9.07|9.18|8.97|9.04|9.15|9.26|9.35|9.45|9.33|9.15|9.12|8.82|9.19|9.27|9.3|9.36|9.3|9.4|9.38|9.45|9.17|8.86|8.69|8.72|8.59|8.58|8.8|8.8|8.4|8.72|8.68|8.85|8.75|8.35|8.35|8.09|8.48|8.61|8.89|9.03||9.32|9.58|9.82|9.8|9.74|9.52|9.4|9.48|9.45|9.32|8.97|9.31|9.49|8.85|9.24|9.24|9.19|9.2|8.94|8.95|8.94|8.93|9.03|9.42||9.25|9.33|9.73|9.72|9.66|9.46|9.88|9.82|9.67|9.83|9.95|9.95|9.84|9.73|9.73||9.75|9.35|9.55|9.52|9.44|9.69|9.48|9.78|9.77|9.33|9.18|8.76|8.73|8.67|8.61|8.73|8.66|8.57|8.81|8.59||8.49|8.34|8.35|7.96|8.01|7.92|8.11|8.49|8.39|8.38|8.33|8.36|8.32|8.33|8.07|7.73|7.41|7.21|7.25|7.5|7.69|7.72|7.65|7.72|7.75|7.81|7.68|7.75|7.75|7.65|7.28|7.1|7.05|6.76|6.81|6.79|6.48|6.4|6.59|6.6|6.73|6.75|6.89|6.6|6.46|6.37|6.56|6.5|6.48|6.4|6.44|6.42|6.42|6.46|6.51|6.3|6.35||6.5|6.5|6.43|6.2|6.26|6.28|6.26|6.17|6.21|6.3|6.53|6.61|6.81|6.86|6.68|6.8|6.92|7.05|7.56|7.68|7.51|7.47|7.59|7.51|7.47|7.53|7.7|7.69|7.67|7.2|7.05|6.89|7.14|7.15|7.27|7.33|7.51|7.84|7.76|7.69|7.65|7.56|7.39|7.36||7.38|7.45|7.8|7.75|8.13|7.6|7.64|7.72|7.69|7.85|8.12|7.93|7.84|7.54|7.49|7.38|7.47|7.45|7.17|7.33|7.5|7.68|7.46|7.65||7.84|7.72|7.6|7.42|7.62|7.51|7.93|8.2|8.48|8.63|8.64|8.59|8.82|8.32|8.04|7.79|7.73|8.5
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.84|9.86|9.86|9.89|9.91|9.88|9.91|9.9|9.93|9.97|10.08|10.05|9.97|9.93|9.89|10|9.94|9.93|9.97|9.97|9.97|10|10.05|10.11|10.13|10.05|10.13|10.14|10.3|10.45|10.44|10.55|11.11|11.05|11.03|11.08|11.05|11.09|11.08|10.93|10.77|10.69|10.68||10.79|10.78|10.78|10.78|10.81|10.75|10.59|10.6|10.72|10.72|10.71|10.72|10.7|10.73|10.57|10.38|10.49|10.59|10.48|10.29|10.28|10.37|10.45|10.43||10.38|10.4|10.43|10.31|10.41|10.41|10.43|10.32|10.28|10.37|10.3|10.51|10.48|10.42|10.3||10.23|9.96|10.16|10|9.85|9.45|9.48|9.6|9.73|9.61|9.44|9.45|9.25|9.19|9.16|9.2|9.16|9.12|9.12|9.1||9.17|9.08|9.11|9.04|9.04|9.05|9.14|9.2|9.24|9.25|9.16|9.16|9.22|9.49|9.43|9.39|9.29|9.2|9.15|9.22|9.1|9.65|9.66|9.63|9.62|9.67|9.61|9.37|9.3|9.37|9.41|9.34|9.36|9.34|9.35|9.43|9.37|9.4|9.67|9.61|9.6|9.55|9.47|9.43|9.42|9.54|9.73|9.63|9.66|9.82|9.87|9.89|9.88|9.79|9.86|10|10||10.02|9.92|10.1|9.96|10.04|10.03|10.12|10.83|10.91|11.1|11.25|11.34|11.51|11.63|11.55|11.63|11.55|11.58|11.73|11.69|11.74|11.77|11.98|12.25|12.25|12.28|12.34|12.47|12.5|12.46|12.45|12.57|12.66|12.72|12.77|12.64|12.83|12.94|12.95|13.02|13.18|13.11|12.97|12.89||12.87|12.87|12.99|12.93|13.24|13.23|13.29|13.29|13.36|13.59|13.46|13.46|13.42|13.29|13.31|13.18|13.05|12.79|12.34|12.25|12.25|12.42|12.32|12.34||12.54|12.48|12.47|12.3|12.54|12.38|12.41|12.71|12.85|12.96|13.09|13.23|13.32|13.23|13.37|13.28|13.15|14.39
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.82|11.8|11.68|11.56|11.54|11.45|11.33|11.45|11.89|12.2|12.29|12.36|12.06|12|11.95|11.95|11.88|11.83|11.98|11.83|11.81|11.69|12.01|12.05|11.53|11.47|11.42|11.56|11.59|11.45|11.5|12.05|12.18|11.81|12.43|12.01|11.32|11.38|11.51|11.54|11.26|11.34|11.98||12.2|12.19|12.05|12.2|12.18|11.93|11.95|11.87|11.74|11.6|11.54|11.5|11.83|11.69|11.57|11.72|12.23|11.83|11.68|11.66|11.6|11.49|12|12.54||12.6|12.38|12.15|12.41|12.41|12.37|12.65|12.81|12.81|13.12|12.84|13.07|13.33|13.18|13.21||13.27|13.2|13.44|13.11|12.99|12.84|12.8|12.85|12.91|12.57|11.9|11.45|11.24|10.88|10.67|10.48|10.33|10.14|10.03|10.17||10.03|9.86|10.05|10.27|10.44|9.97|9.65|9.98|9.63|9.8|9.5|9.54|9.65|9.74|9.62|9.28|9.19|9.1|9.06|9.07|9.02|9.03|9.18|9.15|8.99|9.2|9.05|9.21|9.16|9.04|9.03|8.99|9.14|9.07|9.26|9.4|9|8.86|8.94|9.06|9.2|8.96|9|8.87|8.64|8.65|8.8|8.69|8.48|8.5|8.39|8.22|8.34|8.15|8.21|8.3|8.19||8.17|7.85|8.97|8.79|9.16|9.06|9.04|9.01|8.87|9.23|9.2|9.3|9.7|9.6|9.4|9.43|9.5|9.57|9.73|10.2|10.1|10.56|10.61|10.69|10.66|10.47|10.5|10.78|10.76|10.38|10.24|10|9.75|9.8|9.83|9.99|10.09|10.28|10.06|9.9|10.27|9.97|9.76|9.83||9.89|9.74|9.67|9.58|9.76|9.81|9.84|9.94|9.94|10.06|10.28|9.96|10.12|10.11|10.24|10.1|9.87|9.69|9.57|9.82|10.09|10.27|9.98|9.81||9.89|10.02|9.8|9.31|9.84|9.74|9.9|10.22|10.85|10.75|11.05|11.37|11.18|10.87|10.68|10.45|10.81|10.84
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.37|34.26|33.75|33.47|33.62|32.74|32.35|32.38|32.41|32.48|32.45|33.15|33.06|33|33.13|33.76|33.44|32.86|33.15|32.91|32.32|32.62|33.23|33.47|32.56|31.99|32|32.28|33.03|33|33.24|33.81|33.61|33.37|33.57|33.42|33|33.13|33.4|32.85|32.45|32.93|33.29||33.5|33.17|33.12|32.94|34.42|34.34|34.39|34.02|34.38|34.26|34|34.24|34.34|34.63|34.56|34.4|34.17|33.85|33.4|33.51|33.66|33.36|33.34|33.44||33.49|33.48|33.38|33.18|32.78|33.04|33.06|32.35|32.41|32.83|32.99|32.92|32.91|32.67|32.48||32.46|31.81|31.08|30.21|30.02|29.85|30|30.13|30.46|30.34|30.24|30.61|31.02|30.88|31.4|31.87|31.4|31.56|31.16|31.22||31.24|30.72|31|30.54|30.8|30.87|31|32.43|32.38|32.94|32.78|32.71|33.67|33.6|33.31|32.84|32.89|32.9|33.21|32.6|32.99|33.52|34.25|33.48|33.36|32.68|32.21|32.53|32.53|32.57|32.52|32.41|32.46|32.34|32.73|32.52|32.54|32.18|31.89|32.43|32.27|32.05|32.52|32.41|31.89|32.8|33.12|32.8|32.35|32.23|32.29|32.63|32.69|31.88|31.84|32.01|31.98||32.56|31.84|30.97|30.56|30.81|30.13|30.33|29.92|29.65|30.32|30.23|30.6|31.41|30.93|30.5|30.8|30.91|31.43|32.6|33.26|32.84|33.02|33.13|32.98|32.67|31.23|31.05|32.31|32.22|31.38|30.73|30.5|30.17|29.59|29.42|29.75|30.02|30.08|30.03|29.25|29.13|28.94|28.04|27.77||28.48|28.55|29.65|29.7|30.67|30.62|30.78|31.18|31.63|32.88|33.04|32.42|32.27|32.11|31.75|30.93|30.63|30.15|29.22|29.92|30.32|32.21|31.53|31.96||32.77|32.2|31.76|30.32|31.29|30.54|31.25|32.34|33.24|32.98|33.76|34.83|34.98|34.16|33.96|32.02|30.58|33.34
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.66|16.34|16.25|16.15|16.38|16.16|16.26|16.57|16.84|17|17.32|16.97|16.67|16.64|16.65|16.42|16.29|16.25|16.38|16.42|16.45|16.57|16.72|16.66|16.5|16.31|16.15|15.95|16.4|16.43|16.56|16.56|16.32|16.2|16.43|16.76|16.37|16.41|16.81|16.48|16.45|16.72|17.1||17.29|17.22|17.33|17.3|17.46|17.25|17.54|17.45|16.93|17.39|17.45|17.26|17.26|17.4|17.23|17.33|17.7|17.59|17.3|17.29|17.21|17.41|17.39|17.77||17.89|17.9|17.94|17.95|17.75|17.96|18.04|17.97|17.96|18.07|17.98|18|18|17.95|17.9||17.87|17.97|17.87|17.82|17.6|17.71|17.99|17.76|17.62|17.32|17.29|17.06|16.95|16.67|16.68|16.7|16.61|16.17|16.32|16.41||16.43|16.07|16.17|16.41|16.58|16.37|16.39|16.8|16.92|17.16|17.26|17.29|17.79|17.93|18.09|17.78|18.16|17.88|17.71|18.02|18.52|19.12|19.19|18.89|18.76|18.53|18.28|18.71|18.56|18.35|18.14|17.79|18|17.79|17.8|17.67|17.26|17.14|17.31|17.63|17.45|17|17.03|17.1|16.8|17.46|17.68|17.49|17.39|17.31|17.43|16.92|17.4|17.07|17.29|17.18|17.34||17.11|16.72|16.59|15.94|16.13|15.97|15.79|15.37|15.38|15.63|15.6|15.8|16.13|16.13|15.81|15.87|15.92|16.08|16.46|17.02|16.64|16.84|16.95|16.86|16.84|16.55|16.3|16.03|16.25|16.01|15.53|15.35|15.2|15.08|15.01|15.33|15.8|16.05|15.88|15.45|15.58|15.26|15.19|14.93||14.62|14.89|14.94|14.95|16.03|15.72|15.5|15.45|15.55|15.73|15.53|15.61|15.47|15.33|15.4|15.05|14.72|14.57|14.4|14.48|14.66|14.79|14.71|14.85||15.06|14.56|13.94|13.57|14.18|14.07|14.31|15.29|15.71|15.72|16|16.24|16.2|16.15|16.12|15.4|15.47|16.26
02497|17195|/equities/super-micro-compu|R2000VALUE|16.5|15.72|15.3|15.2|15.25|15.07|15.16|15.01|15.4|16.11|16.3|16.28|16.2|16.14|16.1|15.32|15.25|15.45|15.58|15.31|15.29|15.23|15.14|14.87|14.3|14.12|13.98|13.34|14.36|14.69|14.82|15.39|15.2|15.04|15.4|15.37|14.97|14.93|14.87|14.95|14.35|14|14.59||14.95|14.31|15.38|15.62|15.39|15.61|15.37|15.33|15.22|15.05|14.99|14.75|14.1|13.88|14.02|13.85|13.5|13.41|12.7|12.73|12.7|12.44|12.5|12.78||12.35|12.17|11.91|11.69|11.66|11.4|11.6|11.6|11.47|11.54|11.44|11.37|11.3|11.26|11.25||11.44|11.65|11.43|11.34|11.37|11.61|11.59|11.62|11.9|11.74|11.62|11.57|11.09|10.93|10.76|10.6|10.46|10.09|10.1|10.36||10.36|10.21|10.21|10.24|10.36|10.14|10.09|10.51|10.59|10.67|10.83|11|11.2|11.31|11.17|11.19|11.06|10.93|10.95|11.07|10.29|10.22|10.52|10.48|10.38|10.64|10.9|11.44|11.4|11.17|11.3|11.27|10.91|10.52|10.55|10.71|10.33|10.09|10.31|10.23|10.31|10.23|9.68|9.58|9.41|9.48|9.7|9.43|9.25|9.31|9.52|9.69|9.85|9.66|9.5|9.54|9.77||9.57|9.41|9.05|8.85|8.95|9.07|9.06|8.8|8.8|9.12|9.14|9.12|8.93|8.74|8.52|8.61|8.79|9.15|9.44|9.94|9.7|10|9.8|13.19|13.47|14.04|14.28|14.68|15.15|14.99|14.45|14.57|14.38|13.2|13.49|13.63|14.1|14.72|14.11|13.95|13.35|13.1|12.51|12.55||12.7|12.57|13.05|12.97|13.91|13.66|13.87|14.41|14.26|14.05|14.11|13.94|13.65|13.65|13.46|12.54|12.39|12.2|11.69|11.9|12.04|12.31|12.3|12.66||13.51|12.39|12.25|12|12.55|12.6|12.72|12.91|13.12|13.23|13.81|14.15|14|13.43|13.41|12.79|12.86|13.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.11|15.1|15.07|15|15.06|15.23|15.21|15.28|15.36|15.53|15.76|15.57|15.47|15.4|15.43|15.47|15.41|15.36|15.69|15.64|15.48|15.53|15.78|15.25|15.67|15.71|15.63|15.5|15.76|15.88|15.89|16.28|16.06|15.92|16.02|16.18|15.88|16.09|16.3|16.3|16.06|16.55|16.62||16.71|16.87|16.65|16.38|16.42|16.15|15.85|15.54|15.4|15.25|15.15|15.33|15.14|14.97|14.9|14.94|15.19|15.13|15.04|15.07|15|14.92|14.96|15.03||15.23|15.2|15.13|15.05|15.03|14.95|15.11|14.82|14.86|14.96|14.89|14.88|14.76|15.21|15.18||15.3|15.35|15.11|15.08|14.76|14.68|14.63|14.62|14.55|14.31|14.26|14.27|14.35|14.27|14.16|14.05|13.85|13.8|13.87|13.95||13.99|13.87|13.83|13.8|13.92|13.84|13.9|14.02|14.01|14.08|14.05|14.2|14.35|14.55|14.2|14.15|14.2|14.16|14.11|14.05|14.07|14.19|14.26|14.21|14.29|14.52|14.53|14.72|14.7|14.76|14.88|14.71|14.79|14.6|14.6|14.49|14.54|14.32|14.41|14.23|14.25|14.04|14.38|14.45|14.28|14.48|14.72|14.7|14.51|14.3|14.41|14.49|14.35|14.21|14.09|13.98|14.01||14.2|14|13.83|13.61|13.75|13.49|13.8|13.98|14.03|14.27|14.2|14.16|14.4|14.46|14.4|14.41|14.36|14.35|14.61|14.88|14.37|14.67|15.82|15.83|15.76|15.25|15.2|15.48|15.47|14.94|14.8|14.6|14.39|14.38|14.28|14.3|14.7|14.9|15.08|14.84|14.82|14.73|14.51|14.36||14.24|14.21|14.64|15.02|15.48|15.3|15.27|15.43|15.52|15.72|15.51|15.33|15.26|15.21|15.02|14.63|14.56|14.37|14.2|14.35|14.33|14.9|14.53|14.66||14.98|14.65|14.41|14.05|14.32|13.75|14.13|14.52|14.92|14.71|14.84|15.35|15.26|15.06|15.07|14.4|14.55|15.74
02499|16057|/equities/first-bancorp|R2000VALUE|13.05|12.85|13.06|13.1|13.13|13.02|13.06|13.03|13.02|13.08|13.01|12.78|13.16|13.11|13.12|13.11|13.03|12.66|12.89|13.07|13|13.08|13.53|13.35|12.82|12.52|12.36|12.75|13.11|13.05|13.27|14.08|13.71|13.75|14.13|14.26|14.03|14.39|14.5|14.4|14.25|14.11|14.05||14.09|14.06|14.08|14.15|14.22|14.04|14.07|14.15|14.1|14.25|14.35|14.65|15.01|15.05|14.99|15.43|16.49|16.35|16.22|16.12|15.95|16.09|16.25|16.15||16.1|15.6|16.16|16.11|16.05|16|16|15.75|15.83|15.3|15.26|15.25|14.65|14.74|14.02||14|14.27|13.99|14.04|14.3|14.44|14.69|14.68|14.77|14.82|14.38|14.25|13.91|13.75|13.69|13.8|14.41|14.2|14.11|14.2||13.94|13.59|13.36|13.61|13.71|13.68|13.53|13.7|13.59|14|13.88|13.84|13.8|14|14.01|13.73|13.49|13.15|13.17|13.18|13.26|13.28|13.32|13.23|13.06|13.14|13.13|12.93|12.91|12.73|12.9|13.14|13.11|13.24|13.43|13.49|12.88|12.94|13.44|13.16|12.96|12.8|13|12.34|12.05|12.07|12.22|12|12.05|12.1|12.36|12.52|12.08|12|12.06|12.1|12.19||12.26|12.2|12.09|12.01|12.19|12.49|12.21|12.06|12.04|12.22|12.51|12.78|13.43|13.47|13.02|13.04|13.5|13.75|14.78|14.77|14.7|15.4|15.75|15.93|16.1|15.44|15.39|15.2|15.56|15.33|14.69|14.18|14.21|14|14.02|14.26|14.55|14.77|14.45|14.32|14.29|13.98|13.82|13.75||14.01|13.94|14.49|14.48|14.82|14.87|14.82|14.95|15.12|15.5|15.82|15.69|15.86|15.68|15.6|15.09|15.12|15.02|15.05|15.11|15.35|16.04|15.33|15.47||15.65|15.49|15.24|15.22|15.52|15.22|15.46|15.64|15.62|15.62|15.63|16.31|15.99|15.55|15.36|14.65|14.29|15.63
02500|8215|/equities/big-lots-inc|R2000VALUE|41.47|41.91|41.64|42.62|43.38|43.13|42.81|42.99|43.44|43.42|43.48|43.56|43.65|43.48|43.17|43|43.11|42.58|42.96|43.21|42.95|41.95|41.27|41.38|41.1|41.66|41.67|41.46|41.98|42.4|41.4|41.63|41.11|40.98|40.8|40.32|39.77|40.59|40.34|39.74|39.46|39.41|40.75||40.73|40.66|40.69|40.74|40.91|40.69|39.62|38.75|37.88|33.8|32.75|31.7|31.57|31.6|31.59|31.69|32.28|32|32.13|32.27|32.33|32.16|32.01|32||31.85|31.75|31.1|30.95|30.36|30.26|30.36|30.25|30.32|30.4|30.43|30.39|30.12|29.92|29.82||29.96|29.38|29.12|29.02|28.63|28.27|27.88|27.82|27.9|28.22|28.23|28.26|28.44|28.51|29.18|30.72|30.7|30.13|30.2|30.73||30.41|29.35|29.03|29.26|29.43|29.75|29.58|29.56|29.79|29.78|29.57|29.88|29.7|29.02|28.84|31.01|30.95|30.82|31|32.33|32.67|33.23|33.54|33.3|33.18|33.14|32.91|33.01|32.74|32.51|32.64|33.31|33|32.71|32.47|32.5|32.93|32.95|33.28|32.67|33.97|33.67|34.02|33.84|33.24|33.23|33.52|33.46|33.17|33.24|33.11|33.19|33.03|32.91|32.73|32.74|32.66||32.87|32.23|31.49|30.65|31.01|30.34|30.3|30.04|30.5|31.66|30.81|30.7|30.8|30.54|30.04|30.39|30.02|30.52|31.05|32.09|31.44|31.28|33.79|33.87|34.58|33.55|33.97|34.87|35.47|35.46|34.28|33.98|33.46|33.01|33.17|33.38|33.65|33.59|33.39|33.03|32.86|32.68|32.51|32.31||32.48|31.72|32.01|32.13|32.12|31.9|32.06|31.71|31.27|34.05|34.3|34.45|34.57|34.32|33.74|33.23|33.09|32.64|32.16|32.7|34.09|34.76|34.64|34.76||35|34.42|35.75|34.89|35.94|34.03|34.71|35.38|35.89|35.77|35.86|36.25|36.66|36.13|36.38|34.49|34|37.15
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.87|21.83|21.81|21.9|22|21.82|21.83|22.19|22.68|22.69|22.94|22.94|22.86|22.73|22.64|22.48|22.36|21.55|22.11|22.15|21.96|21.9|22.15|22.19|21.95|21.86|21.75|21.58|21.85|21.94|22.12|22.7|22.24|22|22.06|22.21|21.75|21.95|22.1|21.95|22|22.3|22.66||23.03|23.12|23.34|23.25|23.41|23.13|23.24|23.2|23.29|22.96|22.96|23.05|23.25|23.24|23.18|23.3|23.95|23.84|23.48|23.6|23.57|23.76|24.03|24.46||24.03|24.04|24.14|23.92|23.55|23.46|24.14|24.16|23.9|24.23|24.15|24.57|24.48|24.6|24.36||24.48|24.43|24.06|23.98|24.04|24.04|23.9|23.44|23.57|23.4|23.42|23.33|23.18|22.96|22.71|22.65|22.12|22.03|22|22.4||22.38|22.13|22.23|22.5|22.48|22.15|22.27|22.86|22.76|22.99|22.85|22.81|23.17|23.2|22.88|22.04|21.9|21.43|21.75|21.67|21.5|22.13|22.21|22.18|21.82|22.31|22.28|22.33|22.05|22.11|21.79|21.81|22.04|21.9|21.91|22.01|21.42|21.41|21.62|21.85|21.67|21.23|21.49|21.06|20.9|21.23|21.74|21.23|20.67|20.88|20.93|21.24|21.19|20.75|20.74|20.62|20.65||21.05|20.64|20.45|19.86|19.82|20.08|20.07|19.75|19.27|19.69|19.67|20.07|20.65|20.62|20.29|20.43|20.51|20.91|21.35|21.63|21|21.9|22.26|22.01|21.9|21.99|22.1|22.34|22.32|21.46|20.97|20.67|20.32|20.19|20.29|20.5|21.37|21.03|21.54|21.17|21.15|20.92|20.53|20.32||20.39|20|20.33|20.47|21.11|20.67|20.74|20.21|21.18|21.43|21.57|21.66|21.54|21.07|21.02|20.87|20.61|20.37|20.34|20.67|20.91|21.91|21.26|21.26||21.8|21.81|21.69|21.15|21.66|21.85|22.38|23.6|24|24.25|24.34|24.73|24.55|24.01|23.12|22.57|22.38|23.62
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.71|3.8|3.73|3.65|3.65|3.62|3.62|3.66|3.67|3.74|3.74|3.77|3.76|3.79|3.7|3.71|3.76|3.7|3.69|3.8|3.81|3.62|3.58|3.63|3.6|3.64|3.6|3.58|3.6|3.5|3.44|3.51|3.59|3.67|3.91|4.1|4.58|4.69|4.58|4.36|4.32|4.3|4.3||4.48|4.66|4.7|4.4|4.43|4.1|4.42|4.21|4.12|3.94|3.85|3.8|3.85|3.9|3.6|3.85|3.79|3.8|3.55|3.46|3.43|3.56|3.5|3.81||4|4.01|3.97|3.99|4.05|3.9|3.8|3.83|3.83|3.65|3.61|3.7|3.7|3.63|3.73||3.7|3.8|3.8|3.69|3.62|3.63|3.65|3.59|3.48|3.43|3.3|3.17|3.06|3.09|3.04|2.99|3|2.97|3.07|3.01||2.96|2.88|2.86|2.86|2.86|2.82|2.8|2.8|2.86|2.96|2.97|2.92|2.89|2.9|2.86|2.7|2.7|2.64|2.73|2.63|2.69|2.75|2.74|2.65|2.6|2.61|2.54|2.41|2.5|2.49|2.43|2.36|2.42|2.29|2.28|2.26|2.21|2.21|2.18|2.17|2.13|2.15|2.15|2.23|2.29|2.29|2.38|2.05|2.2|2.22|2.05|2.02|2.07|2.07|2.06|2.03|2.05||2.1|2.1|2.08|2.05|2.1|2.13|2.14|2.1|2.11|2.19|2.17|2.2|2.23|2.3|2.15|2.14|2.22|2.25|2.5|2.55|2.46|2.59|2.54|2.44|2.42|2.38|2.38|2.37|2.37|2.35|2.34|2.32|2.3|2.27|2.26|2.32|2.39|2.17|2.37|2.33|2.27|2.25|2.18|2.18||2.11|2.1|2.11|2.14|2.24|2.13|2.02|2.01|2.12|2.12|2.09|2.03|2.08|2.04|1.99|1.96|1.9|1.88|1.89|1.85|1.97|2|1.85|1.97||1.98|1.98|1.8|1.93|1.99|1.96|1.97|2.1|2.14|2.11|2.06|2.11|1.99|2|1.91|1.86|1.81|2.05
02505|16632|/equities/mesa-laboratories|R2000VALUE|29.2|28.66|29.96|29.45|29.28|29.37|28.6|28.66|29.52|29.05|29|29.29|29.2|29.55|29.2||28.8|29.14|29.04|29|28.62|29.19||29.7|28.83|28.83|28.78|28.79|29.03|29|29.09|29.05|30.3|29.2|29.22|29.5|28.6|29.3|30.05|29.4|28.97|28.56|28.54||28.56|29.6|28.29|28.42|28.21|25.27|29.49|29.45||29.25|29.45|29|29.29|29.1||28.42|27.63|27.79|28.25|28.15|27.38||28.46|28.23||29.42|28.96|28.53|29.33|29.35|30.44|30.1|29.99|30.5|29.5|29.93|29.89|29.8|29.08|27.72||26.53|26.29|25.79|25.68|25.26|25.63|26.2|25.62|26.15|26.2|26.23|26.27|25.67|25.75|25.67|25.89|25.68|26.35||26||26|26|26|25.24|25.16|25.92|25.15|25.5|25.15|25.5|25.5|25.5|25.15|25.15|24.95||24.94|24.48|25.75|25|25.4|24.7|24.5|23.48|23.9|23.55|23.1|23|23.1|23.1|22.91|22.97|22.46|22.49|23.16|22.41|22.45|22.97|22.41|23|22.41|22.41|22.5||22.76|22.35|22.38|22.35|22.05|22.05|22.63|22.13|21.9|21.53|21.75||22.12||21.49|21.3|21.7|21.54|21.09|21.5|19.72|21|19.46|21.35|21.6|21.76|22.37|22.6|21.43|21.55|21.66|21.5|21.35|21.99|23.05|23.05|22.61|21.51|22.98|22|22|22|21.25|20.61|20.9|20.84|21.41||22.66|23.81|23.76|24|24.16|24.02||24.41|23.88|23.71||23.59|23.88|23.95|||24.02||24.41|24.35|22.75|24.9|24.5|23.37|23.36|23.2|23.37|23.75|23.25||22.66|23.76|24.52||22.8||22.91|22.95|23.38|23.54||23.34|23.95|23.17|23.13|23.42|23.77||23.95|23.4|23.57|22.66|23|23.4
02506|21107|/equities/deluxe-corp|R2000VALUE|26.69|26.74|26.11|26.22|26.6|26.42|26.52|26.81|27.06|26.89|27.96|27.62|27.27|27.07|26.8|26.36|26.27|25.85|26.01|25.75|25.49|25.56|25.73|25.83|25.11|25.28|25.18|25.04|25.6|25.29|25.24|26.2|25.45|25.15|25.74|25.85|25.1|25.03|25.06|24.52|24.33|24.35|25.35||25.72|25.6|25.27|25.55|25.66|25.4|25.6|25.85|25.54|25.47|25.15|25.32|25.01|24.59|24|23.91|24.64|24.34|23.87|23.6|23.46|23.48|23.51|23.92||24.1|24.07|24.14|23.81|23.13|22.94|23.01|23.17|23.36|23.12|23.01|23.23|23.26|23.21|23.1||22.87|22.54|22.31|21.71|21.61|21.36|21.29|21.62|21.62|21.88|22.01|22.52|22.05|21.77|21.55|21.94|21.64|21.03|21.19|21.83||21.6|21.27|21.5|21.65|21.81|21.53|21.58|21.69|21.51|21.41|21.3|21.98|22.25|21.84|21.79|21.08|20.7|20.35|19.23|18.97|20.05|20.76|20.88|20.66|20.47|20.52|20.22|20.6|20.38|20.32|20.01|19.65|19.56|19.14|18.94|18.64|18.71|18.73|19.06|19.09|18.9|18.31|18.31|18.16|17.76|18.01|18.43|18|17.77|17.81|17.86|18.18|18.11|17.82|17.72|17.51|17.68||17.91|17.24|16.75|16.7|16.83|17.09|17.19|16.78|16.57|16.85|16.66|17.4|17.96|17.59|17.42|17.64|17.9|18.75|19.47|20.12|19.55|20.3|20.42|20.19|20.45|20.54|20.85|21.04|21.58|21.38|20.93|19.77|18.77|18.38|18.56|18.75|19.41|19.82|19.34|18.9|19.26|19.17|18.04|18.01||18.39|18.35|18.63|19.22|20.03|19.64|19.7|19.89|20.26|20.58|20.91|20.64|20.74|20.36|20.08|19.96|19.73|19.15|18.77|19.06|19.75|20.9|20.34|20.42||21.1|20.79|20.36|19.59|20|19.92|20.24|21.2|21.78|21.25|21.55|21.57|21.34|20.91|20.86|19.27|18.91|20.89
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.58|10.59|10.22|10.21|10.17|9.93|10.11|10.18|10.43|10.55|10.55|10.63|9.59|9.46|9.48|9.1|9.05|8.92|9|8.9|8.85|8.7|8.75|8.7|8.57|8.63|8.52|8.55|8.78|9.05|9.2|9.4|9.26|9.32|9.4|9.64|9.36|9.45|9.82|9.95|9.9|9.86|10.69||11.09|10.59|9.1|8.21|8.19|8.08|8.09|8.07|8.02|7.89|7.84|7.77|8.11|8.33|8.12|8.08|8.29|8.24|8.23|8.17|8.2|8.27|8.4|8.7||8.71|8.68|8.75|8.68|8.82|8.82|9.12|9.2|9.18|9.08|8.82|8.99|8.96|9.17|9.21||9.19|9.17|9.13|8.78|8.42|8.15|8.18|8.3|8.63|8.3|8.47|8.51|8.53|8.24|8.09|7.98|7.67|7.37|7.42|7.49||7.37|7.28|7.79|7.85|7.83|7.52|7.59|8.03|8.2|8.19|8.12|8.12|8.32|8.34|8.2|7.86|7.77|7.74|7.55|7.59|7.65|7.68|7.83|7.75|7.9|8.03|8.4|8.66|8.53|8.53|8.55|8.34|8.59|8.27|8.24|8.42|8.52|8.51|8.35|8.3|8.21|8|7.98|8.03|7.86|7.95|7.83|7.45|7.42|7.39|7.4|7.5|7.63|7.42|7.3|7.25|7.3||7.55|7.09|6.73|6.58|6.64|6.55|6.64|6.61|6.47|6.72|6.91|7.09|7.1|7.13|7|7.01|7|7.14|7.68|7.93|7.58|8.45|8.55|8.34|8.6|8.11|8.28|8.39|8.64|8.5|8.2|7.93|7.75|7.15|6.98|7.15|7.33|7.66|7.98|7.6|7.45|7.23|6.47|6.44||6.89|6.92|7.38|7.44|8.32|8.1|8.28|8.41|8.94|9.26|9.5|9.53|9.9|10.12|12.26|11.72|11.1|10.42|9.89|10.37|10.66|11.32|11.1|11.34||11.7|11.59|11.36|10.58|11.27|10.76|11.13|11.62|12.05|12.01|12.1|12.55|12.54|12.28|12.49|11.4|9.25|12.12
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.1|43.7|41.68|40.91|41.19|40.39|40|40.36|40.61|41.71|42.18|42.53|41.93|42.1|41.68|42.38|41.91|41.96|42.17|42.22|41.6|41.47|41.41|41.34|40.3|39.78|38.91|36.59|39.19|38.34|38.2|39.13|39.58|39.93|41.29|41.44|40.56|40.44|41.15|40.61|40.06|39.53|42.08||43.75|44.11|43.45|43.03|41.45|40.76|40.8|40.98|41.55|41.63|40.48|40.34|39.76|39.65|40.89|40.69|41.29|40.92|38.79|42.08|41.79|41.65|43.02|41.7||40.99|41.49|41.4|41.44|40.65|41.06|41.49|41.42|41.16|40.78|40.2|40.93|40.54|40.28|40.24||41.21|41.25|39.99|39.66|39.16|38.5|38.64|38.84|38.79|37.89|38.12|38.47|38.64|38.57|38.49|38.38|37.25|36.02|34.9|35.84||35.97|35.46|35.38|35.28|35.57|34.61|34.15|36.07|35.3|36.42|35.71|36.14|37.48|37.9|36.82|35.3|36.8|35.96|34.82|35.21|34.63|35.34|36.63|36.18|36.49|37|36.61|37.95|36.88|36.84|36.33|34.69|35.8|35.04|34.36|34.69|34.61|34.18|33.85|33.47|33.59|33.54|34.39|33.66|32.82|33.2|32.77|32.6|33.18|33.51|33.68|33.99|34.38|33.21|32.93|32.91|32.36||32.59|31.86|31.49|30.18|30.52|30.17|30.79|30.22|30.63|31.66|32.56|33.36|33.18|32.71|32.19|31.44|31.44|32.7|34.28|35.73|34.52|35.38|34.95|35.27|35.42|34.18|34.56|35.76|37.17|36.68|34.91|34.9|33.87|31.63|32|32.27|33.42|33.61|34.05|33.71|34.42|33.54|32.39|31.63||31.84|31.2|32.72|33.18|35.41|35.26|35.54|36.07|36.52|37.98|37.87|37.22|38.17|38.96|39.19|35.98|35.92|34.56|33.53|34.08|35.02|36.77|36.31|36.23||38.25|38.49|37.15|34.6|36.17|33.02|34.43|35.85|37.17|36.73|38.31|40.78|39.74|39.57|40|35.74|34.51|36.85
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.852|3.84|3.76|3.76|4.12|4.24|4.32|4.4|4.44|4.4|4.48|4.48|4.52|4.44|4.44|4.32|4.48|4.48|4.36|4.4|4.36|4.32|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.44|4.44|4.72|4.68|4.64|4.8|4.8|4.76|4.68|4.72|4.64|4.6|4.64|4.88||5|5.08|5.16|5.16|5.2|5.12|5.16|5.24|5.2|5.12|5.08|5.04|5.16|5.08|5|4.96|5.24|5.24|5.04|4.88|5.2|5.12|5.44|5.92||5.88|5.88|5.76|5.36|5.24|5.16|5.08|4.88|4.68|4.6|4.6|4.56|4.6|4.64|4.6||4.6|4.56|4.6|4.64|4.64|4.6|4.52|4.4|4.4|4.52|4.6|4.48|4.48|4.4|4.4|4.44|4.4|4.68|4.76|4.72||4.76|4.8|4.8|4.84|4.76|4.96|4.92|4.92|4.64|4.52|4.52|4.68|4.8|4.64|4.48|4.44|4.44|4.4|4.48|4.6|4.6|4.6|4.6|4.6|4.52|4.56|4.64|4.8|4.84|4.8|4.72|4.8|5.08|4.96|5|5.12|4.84|4.8|4.8|4.8|4.92|4.8|4.64|4.36|4.2|4.24|4.24|4.32|4.2|4.24|4.24|4.08|4.28|4.24|4.24|4|3.848||3.84|3.8|3.6|3.04|3.12|3.16|3.16|3.16|3.36|3.536|3.536|3.535|3.597|3.52|3.42|3.52|3.56|3.68|3.92|4.04|4.04|4.16|4.28|4.2|4|3.92|3.84|3.73|3.52|3.88|3.52|3.6|3.604|3.2|3.6|3.76|3.92|4|3.88|3.88|3.84|3.92|3.676|4.08||4.12|4.08|4.08|4.12|4.2|4.2|4.32|4.24|4.24|4.16|4.16|4.36|4.44|4.28|4.2|4.04|4.04|4.04|4.12|4.2|4.4|4.4|4.36|4.48||4.48|4.56|4.48|4.16|4.4|4.04|4.4|4.48|4.8|5.08|5|5.24|5.08|4.6|5.12|4.76|4.12|5.4
02510|16925|/equities/eplus-inc|R2000VALUE|26.95|26.79|26.9|26.8|26.84|27.1|27.18|27.9|27.91|27.87|27.74|27.24|26.96|26.7|26.88|26.6|26.5|25.7|25.25|25.69|26.32|25.92|25.91|25.65|25.44|25.35|25.29|24.37|25.55|26.5|26.57|27.84|26.71|26.79|27.94|27.32|26.43|26.8|28.11|26.16|25.51|25.38|26.93||28.69|29.29|29.25|28.69|28.77|27.91|27.94|27.73|27.05|27|26.18|25.84|26|25.71|24.81|24.55|24.73|24.91|24.2|24.12|24.29|24.21|23.96|25.16||25.08|24.4|24.74|24.8|24.7|24.65|23.89|23.58|23.74|23.6|23.6|23.6|23.58|23.56|23.65||24.32|24.65|24.5|24|23.51|23.31|23.21|23.45|23.31|23.25|23.2|23.3|23.16|23|23.16|23.25|23.25|23|23.5|23.56||23.5|23.5|23.72|23.76|23.58|23.25|23.12|23.4|23.3|24.33|24.1|24.84|24.19|23.08|20.7|20.71|20.24|20.23|20.91|20.59|20.64|20.36|20.12|20.05|20.05|20.4|20.39|20.15|20.13|20.07|20.05|20.26|20.83|20.31|20.07|20.79|20.23|20.15|20.97|21.3|20.81|20.41|21.15|19.87|20.09|21.3|21.55|21.08|21.7|21.6|20.65|19|19|18.72|18.75|18.68|18.59||18.39|18.04|18.01|18.02|18|18.05|18.5|17.86|17.84|18.14|18.05|18.24|18.66|18.13|17.6|17.86|17.62|17.77|17.77|18.02|17.66|17.3|17.84|17.51|17.48|17.38|17.39|18.07|17.41|17.36|17.35|17.25|17.28|17.05|17|17.03|17.15|17.11|17.37|17.09|16.97|17.02|16.98|16.92||16.98|17.25|17.19|17.04|17.04|17.11|17.82|18.76|18.65|18.55|18.32|18.1|16.5|18.12|17.43|17.28|17.35|17.21|17.1|17|17.43|17.49|17.15|17.14||17.25|16.7|16.53|16.87|17.3|17.3|17.32|18.06|17.99|17.84|17.83|18.18|18.4|17.9|18.07|17.51|17.75|18.02
02511|32380|/equities/air-transport-service|R2000VALUE|7.38|7.2|7.12|7.34|7.58|7.53|7.56|7.63|7.76|7.88|8.11|8.05|8.1|7.98|8.28|8.09|8.06|7.92|7.94|7.89|7.9|7.71|7.74|7.62|7.3|7.19|7.18|7.3|7.53|7.69|7.8|8.13|8.01|8.08|8.05|7.78|7.6|7.61|7.69|7.23|7.2|7.36|7.75||8.2|8.19|8.21|8.29|7.75|7.52|7.2|7.17|7.48|7.67|7.62|7.71|7.64|7.47|7.13|7|7.46|7.43|7.4|7.5|7.52|7.66|7.64|7.75||7.8|7.81|7.8|7.61|7.42|7.52|7.77|7.8|7.77|7.94|7.68|7.79|7.83|7.81|7.85||7.76|7.69|7.79|7.61|7.48|7.44|7.36|7.41|7.63|7.53|7.3|7.57|7.79|7.74|7.67|7.62|7.4|7.29|7.41|7.58||7.43|7.31|7.42|7.39|7.51|7.26|7.22|7.22|7.34|7.36|7.3|7.29|7.37|7.2|7.18|7.03|7.08|6.74|6.71|6.67|6.61|6.72|6.74|6.71|6.67|6.63|6.46|6.74|6.64|6.73|6.67|6.15|6.2|6.13|6.19|6.32|6.05|5.99|6|6.08|6.02|5.71|5.88|5.61|5.36|5.33|5.36|5.4|5.2|5.11|5|4.93|4.86|4.8|4.79|4.77|4.75||4.83|4.71|4.63|4.53|4.51|4.49|4.52|4.48|4.5|4.64|4.6|4.82|5|4.97|4.7|4.71|4.81|4.96|5.05|5.07|5.01|5.14|5.27|5.2|5.1|5.27|5.3|5.23|5.21|5.27|5.16|5|4.82|4.71|4.71|4.9|5.02|5.27|5.23|5.09|5.05|5.03|4.64|4.64||4.69|4.48|4.71|4.9|4.9|4.84|4.85|4.97|5.29|5.41|5.36|5.32|5.35|5.25|5.13|4.9|4.66|4.38|4.31|4.73|5.03|5.38|5.45|5.42||5.57|5.51|5.16|4.71|5|4.75|4.78|5.37|5.56|5.48|5.4|5.6|5.2|4.45|5.04|4.68|5.18|5.1
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||6.8||||6.8|||||6|||||6|6.6|6.6||||6|6|6|5.4|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|8.4|9.2|9.2|9.2||||9.2|10.2|11.8|||10|10||10|9|10.2||11|11|11||10.2|11|10||10.6|8.6|8.6|9.1|10.2||10||8|8|8|9|||8.2|9.6|11.8|10|12.2|13.4|13||13.8||13.2|||||12.6||11||11.2|11|8.2|8|8|8|8|8||||||||8||8|||8|10|||11|8|||8||10.2|10.2|9|||9||7.8||7.2|||7|7||8|8.4|8.4|||8.6|8.4|10||||||||16||||18||14.2|||||16|16|||||18|19|25|25.016|||25.016|30|||25.012|||||||25.008|25.008||26||27|25|30.1||||31||||||||33||31.2|||31.2||32|34|36||||36||36|36||36|36|36.43|36.43|37||||37||42
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|42.33|40.34|39.19|39.58|39.65|38.74|39.36|37.74|37.55|38.48|38.45|38.64|38.69|37.64|37.24|38.2|39.33|40.34|40.07|38.84|38.47|38.12|38.08|37.82|37.17|36.78|36.34|35|36.72|36.55|36.3|36.82|36.13|36.17|36.53|34.71|34.05|34.2|32.99|32.51|31.53|31.8|31.69||32.41|31.64|31.3|31.01|30.05|30.06|30.03|30.36|30.67|30.57|29.34|29.78|30.55|31.37|30.86|30.52|30.81|30.66|31.2|33|33|32.37|32.63|33.02||32.91|32.91|32.13|32.12|31.61|31.68|30.69|29.99|30.5|30.82|30.73|30.57|30.11|30|30.36||30.83|31.97|31.27|29.86|29.44|28.91|27.78|27.47|27.92|27.37|27.26|28.14|28.11|27.93|27.81|28.11|28.43|27.93|28.04|28.51||28.1|27.91|27.43|26.33|26.25|25.8|25.69|25.48|25.26|26.1|26.43|27.28|28.62|28.83|24.62|32.56|32.74|32.91|31.85|32.14|32.41|33.64|33.8|32.68|32.6|32.78|31.72|31.11|30.58|30.07|30.76|29.57|29.32|28.6|27.71|28.8|28.76|27.42|26.84|26.73|26.28|26.01|26.39|26.14|26.53|26.55|27.04|27.75|28.48|27.93|27|26.56|27.13|26.68|27.65|27.71|27.66||27.36|26.89|26.77|25.7|25.17|24.96|25.39|25.75|25.69|25.23|25.45|27.4|27.2|27.32|26.53|26.68|25.11|25.85|25.83|26.77|26.18|25|23.65|24.1|23.72|22.65|22.76|22.61|22.8|21.9|21.3|20.64|20.33|19.75|19.22|19.2|19.91|20.6|20.4|20|19.22|19|19.2|19.17||18.84|18.28|18.68|19.47|20.54|19.79|20.28|20.52|20.6|20.53|19.87|19.92|20.19|20.22|20.5|19.52|19.1|18.73|18.78|18.59|18.81|20|19.76|19.92||19.6|18.86|18.45|19.11|19.68|18.75|18.59|19.68|20.74|19.87|20.75|20.72|20.15|19.56|19.34|18.3|18.28|17.57
02515|16958|/equities/primoris-services|R2000VALUE|11.2|11.23|10.99|11.05|11.09|11.07|10.9|10.55|11.25|11.16|10.94|10.84|10.5|10.25|9.86|9.68|9.61|9.41|9.5|9.13|9.09|9.13|9.11|9.05|8.74|8.76|8.59|8.47|8.47|8.52|8.6|8.92|8.81|8.76|8.84|8.49|8.28|8.39|8.4|8.7|8.66|8.49|8.82||8.92|8.82|8.78|8.67|8.56|8.5|8.52|8.33|8.3|8.04|7.95|8.14|8.37|8.08|7.83|8.31|8.68|8.53|8.41|8.48|8.59|8.71|8.95|8.92||8.82|9.12|9.33|9.11|8.81|9.11|9.54|9.54|9.62|9.53|9.45|9.37|9.42|9.39|9.28||9.38|9.35|9.07|9.24|9.29|9.24|9.27|9.18|9.13|9.01|9.03|8.96|8.94|8.83|8.83|8.94|8.89|8.54|8.56|8.52||8.47|8.14|8.29|8.58|8.06|8|8.1|8.38|8.46|8.42|7.95|8.22|7.99|7.98|7.91|7.76|7.56|7.45|7.37|7.45|7.5|7.48|7.4|7.4|7.37|7.02|7.15|7.42|7.24|7.07|7.04|7.03|6.97|6.78|6.99|6.89|6.74|6.63|6.4|6.44|6.3|5.97|6.09|6.07|6.06|6.05|6.2|6.3|6.3|6.43|5.95|5.86|5.69|5.62|5.67|5.66|5.7||5.79|5.7|5.77|5.72|5.67|5.62|5.63|5.62|5.63|5.7|5.87|5.91|6.13|6.11|6.02|6.04|5.92|5.98|6.39|6.74|6.82|7.14|7.19|7.19|7.25|7.02|7.18|7.11|7.09|6.76|6.54|6.31|6.22|6.06|5.99|6.04|6.22|6.23|6.21|6.22|6.26|6.17|5.9|5.91||5.91|6.12|6.12|6.34|6.6|6.26|6.23|6.14|6.23|6.12|6.08|6.09|6.1|6.05|6.01|5.89|5.9|5.86|5.9|6.13|6.17|6.4|6.62|6.49||6.81|6.47|6.38|6.52|6.76|6.86|7.03|7.3|7.43|7.51|7.63|7.53|7.39|7.28|7.24|7.22|7.5|7.51
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.08|16.25|16.04|16|16.25|16.11|16.24|15.3|16.02|17.04|17.24|17|16.83|16.5|16.25|15.71|15.58|14.1|13.95|13.85|13.9|13.53|13.2|13.2|13|12.79|12.89|12.84|13.4|13.42|12.54|13.11|13.05|13.18|13.5|13.76|13.24|13.35|13.85|13.85|14.14|13.31|11.96||11.95|12.1|12.11|12.07|12.11|12|11.87|11.91|12.52|12.13|11.97|11.76|11.75|11.86|11.75|11.87|12.55|12.71|12.89|12.66|12.81|13.15|13.46|13.95||13.92|14.01|13.83|13.78|13.76|13.85|14|13.7|13.75|13.85|13.81|13.92|13.86|14.04|14.33||14.4|14.3|14.35|14.27|13.62|13.52|13.68|14.03|14.11|13.55|13.41|13.41|13.81|13.65|13.51|13.54|13.44|13.35|13.37|13.5||13.54|13.5|13.8|13.92|13.85|13.81|13.76|14.16|14.15|13.75|14.15|13.45|15.2|15.08|15.4|14.4|14.15|14.1|14.23|14.23|14.5|13.92|13.77|13.55|13.48|14.2|14.19|14.35|14.39|14.23|13.97|13.69|14.04|13.76|13.68|13.73|13.4|13.14|13.97|14.14|14.4|14.25|14.53|15.1|14.81|14.86|14.9|14.5|14.47|14.25|14.19|14.5|14.7|14.48|14.49|14.62|15.07||15.15|14.82|14.7|14.27|14.69|14.4|14.52|14|14.01|14.55|14.76|15.3|15.45|15.47|15.11|15.22|15.42|15.5|16.14|16.89|16.4|16.72|16.65|16.86|17.62|17.82|17.82|16.96|17.5|17.25|16.41|15.55|15.52|15.2|15.2|15.7|15.91|15.05|15.15|14.9|14.56|14.41|13.95|14.2||14.29|14|14.8|14.87|16.04|15.05|15.3|15.7|16.2|16.55|17|16.93|17.4|17|16.92|15.97|15.99|15.6|15.03|15.42|15.87|15.12|13.92|13.88||14.76|14.79|14.45|13.48|14.4|13.68|14.05|14.41|15.48|15.39|16.35|17.36|16.4|15.12|14.86|13.65|14.96|16.31
02517|17530|/equities/westamerica-banco|R2000VALUE|48.13|48.48|48.86|49.63|50.02|49.63|49.88|50.3|50.61|50.68|51.56|51.65|51.67|51.6|51.44|50.69|50.39|49.81|49.94|49.74|49.54|49.61|50.68|50.95|50.57|50.2|49.9|49.25|49.64|50|50.09|51.39|50.8|50.41|50.09|51.64|51.02|51.11|51.15|50.22|49.87|50.11|50.5||51.13|50.6|50.61|50.36|50.37|49.71|49.62|49.8|50.19|50.23|49.96|49.55|50.26|50.17|49.55|50.1|50.32|50.32|50.1|50.23|50.54|53.33|54.32|55.35||54.37|54.58|54.81|54.5|53.61|53.99|55.06|54.84|54.49|55.95|55.47|55.93|56.12|56|55.36||55.52|54.58|54.24|54.06|53.71|54.01|54.12|53.85|53.57|53.39|53.53|52.75|53.27|53.12|52.4|50.2|49.25|48.7|49.06|49.58||50.06|49.69|49.64|50.18|50.57|50.05|50.12|50.76|50.75|50.85|51.03|50.87|50.89|51.02|50.02|49.59|49.29|49.04|49.8|50.06|50.35|50.87|51.06|51.27|51.6|51.74|53.38|53.57|53.51|53.67|54.31|53.68|54|54.11|54.48|54.34|53.79|53.5|54.13|54.18|53.66|53.15|53.4|53.51|53.05|53.21|54.13|53.75|52.88|52.18|52.85|53.16|53.58|53.03|52.86|52.89|52.66||53.36|51.88|50.98|50.39|50.62|51.35|50.96|50.75|50.05|50.66|50.04|50.42|51.4|51.49|50.55|50.8|50.9|51.73|52.91|53.48|52.57|52.93|53.34|53.58|53.88|53.28|53.46|54.15|55.11|53.64|52.92|52.26|51.28|51.5|51.62|52.17|53.01|53.4|54.3|53.54|53.87|53.48|52.13|51.96||51.51|51.02|52.17|53.03|54.12|53.69|53.57|53.9|54.54|54.72|55|55.09|55.12|54.43|54.2|53.55|53.54|52.94|52.29|53.44|53.48|54.8|54.34|54.65||55.62|55.99|55.26|54.16|55.15|54.9|55.39|57.14|57.1|57.71|57.57|58.4|58.53|56.47|56.14|54.83|54.07|56.11
02518|17389|/equities/trimas-corp|R2000VALUE|18.8|17.13|15.94|16.05|16.35|16.41|16.55|16.43|16.63|16.56|16.93|17.01|16.89|16.85|16.78|17.1|17.22|16.77|16.78|15.93|15.45|14.91|14.98|14.39|13.79|14|14.3|14.3|14.56|14.71|14.98|15.45|15.48|15.48|15.57|14.54|15.3|15.49|16.24|16.82|16.45|16.57|16.61||16.96|16.89|16.99|16.33|16.32|16.22|16.2|16.25|16.3|15.97|16.06|15.49|15.1|15.1|15.06|15.06|15.12|15.06|15.02|14.98|15.1|14.92|15.86|16.51||16.51|16.25|16.36|16.2|15.81|15.82|15.97|15.77|15.77|16.13|16.17|15.97|15.61|16.94|17.33||17.54|17.38|17.11|16.93|16.69|16.54|17.61|17.71|17.9|17.45|17.5|17.47|17.29|16.64|16.42|16.04|15.88|15.61|15.26|15.54||15.02|14.43|14.14|14.1|13.96|13.66|13.87|13.87|13.62|13.78|13.86|13.47|12.83|12.8|12.66|11.97|11.58|12.51|12.52|12.51|12.33|12.67|12.75|12.43|12.04|12.43|12.44|12.67|12.55|12.67|12.7|12.4|12.51|12.16|12.16|12.19|11.64|11.63|11.76|11.61|11.55|11.42|11.8|11.35|11.3|11.44|11.54|11.3|11.07|11.31|11.35|11.23|11.26|11.21|11.1|11.39|10.99||11|11.03|10.42|9.75|9.56|9|9.04|9.65|9.83|10.18|10.2|10.2|10.67|10.24|9.63|9.62|9.26|10.2|10.81|10.8|10.2|10.62|10.62|9.89|9.42|9.24|9.18|9.19|9.34|9.18|8.87|8.64|8.48|7.97|8.09|8.54|8.87|9.15|8.98|8.75|8.26|7.96|7.57|7.59||8.01|8.15|8.89|8.97|9.01|8.34|8.58|8.36|9|9.73|9.34|9.15|9.09|8.85|8.15|7.18|6.44|6.91|6.67|7.11|7.26|7.73|7.38|7.38||7.7|7.85|7.58|7.15|7.56|6.77|7.11|7.62|7.61|7.9|7.78|7.97|7.97|7.73|7.36|6.97|4.47|7.88
02519|16171|/equities/gevo|R2000VALUE|119460|118140|116700|113280|118440|124140|133560|138000|146280|150000|145560|132780|134280|126312|112860|115380|113940|117000|106140|103920|102180|103860|109920|111480|116700|111480|109800|106860|109980|109980|110580|109980|115800|114300|112980.6016|112920|112200|111000|117180|117180|110340|110040|109560||117240|112260|102720|99600|99600|97380|96900|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|93|93|93|92.8|93.1|92|91.7|92.5|92.9|92.8|93.8|94.2|94.7|94.4|94.2|93.4|93.08|92.3|91.4|91.5|91.1|90.4|91.1|90.4|90.1|89.6|90.5|91.6|92.8|92.6|92.6|93.6|92.9|92.5|92.9|92.4|91.7|92.4|91.8|91|90.4|91|89.02||90.8|90.6|90.4|90.4|90|89.5|89.5|89.1|89.2|89|89|89.1|89.1|89.1|89.2|89.5|91.5|91.2|90.5|90|89.4|89.7|89.9|90.8||90.7|90.3|90.1|88.8|87.7|87.7|88.3|88.2|88.6|89.6|89.7|89.1|91.5|90.3|89.6||89.6|89.8|89.08|88|87.5|88.3|90.1|91.2|91.3|91.6|91.7|91.5|90.7|89.2|89.2|89.1|89.1|88.2|89|89||88.2|87.5|87.3|87.2|87.8|87|87|88.2|88.2|88.5|88.6|88.2|89|89.5|89.3|88.1|87.7|87.5|87.5|87.5|87.2|87.9|87.9|87.2|87.2|87.2|85.8|85.8|85.6|85.3|85.3|85.1|85.34|85.1|85.3|84.8|84.8|83.7|83.5|83|82.9|82.1|82.3|82.1|81|82.5|83|81.6|81.1|81.3|82|82.8|82.7|82.8|83.2|84|83.7||84.2|83.2|82.3|81.1|81.1|80.7|81.2|80.5|79.7|81|80.9|81|82.1|82.4|81.7|82|82.5|82.8|83.4|84.2|82.8|84|85|84.1|84.5|83.5|83.5|85|84.9|84.2|83.1|83|82.7|82.8|82.5|82.5|84.1|85.3|85.6|84.8|84.6|84.2|83.8|83.2||86|87.5|88.2|88.9|90.3|87.5|87.4|87.1|87.3|88.5|88.8|88.7|88.7|88.4|88.4|86.04|87.5|86.7|85.1|85.4|85|87.5|85.2|86||87.2|85.9|85|83.2|84.7|83.5|84.5|87.1|88.2|88.7|89|89.2|88.8|87.4|86.7|84.2|82.5|87.1
02521|17407|/equities/ttm-technologies|R2000VALUE|17.7|16.99|16.3|16.1|16.52|16.5|16.67|16.5|17.06|17.91|18.5|18.89|18.75|18.69|18.02|17.9|17.89|17.11|17.28|17.28|16.57|16.13|16.32|16.15|15.37|15.41|15.28|14.87|15.5|15.8|15.84|17.19|17.09|17.08|17.6|17.45|16.77|16.89|17.25|17.01|16.41|16.1|17.31||18.46|18.35|18.29|18.2|18.5|17.35|17.48|17.57|17.46|17.2|16.95|16.51|16.29|15.94|15.8|15.75|16.33|16.11|15.99|16.09|16.19|16.56|17.11|17.82||17.41|15.5|14.4|14|13.7|13.41|14.35|14.3|14.39|14.92|14.85|14.86|15.01|14.73|15.13||15.15|15.15|15.24|15.02|14.9|14.69|14.6|14.44|14.65|14.61|14.19|14.15|14.11|14|14|14|13.45|13.14|12.73|12.87||12.74|12.55|13.11|12.98|12.68|12.26|12.12|12.52|12.59|12.85|12.92|13.09|13.59|12.85|10.9|10.55|10.6|10.42|10.07|9.99|9.95|10|10.09|9.86|9.83|10|9.95|10.12|9.91|9.89|9.66|9.63|9.75|9.7|9.71|9.56|9.4|9.29|9.73|9.65|9.69|9.35|9.46|8.99|8.77|8.88|9.06|8.91|8.57|8.7|8.65|8.6|8.57|8.44|8.52|8.45|8.47||8.78|8.54|8.39|8.22|8.37|8.19|8.2|8.09|8.04|8.43|8.36|8.5|8.88|8.81|8.78|8.77|8.85|9.1|9.67|10.13|10.02|10.01|10.22|10.25|10.31|9.9|9.84|10.09|10.25|10.14|9.83|9.65|9.47|9.46|9.46|9.53|9.82|10.09|9.88|9.6|9.53|9.39|9.02|8.96||9.22|9.43|9.5|9.5|9.85|9.55|9.55|9.61|9.7|9.85|9.76|9.74|9.67|9.59|9.62|9.58|9.53|9.5|9.53|9.9|10.3|10.99|10.62|10.85||11.2|10.11|9.79|9.52|9.94|9.88|10.01|10.52|10.78|10.88|11.01|11.47|11.55|11.33|11.26|9.81|9.88|10.39
02522|15412|/equities/american-national-insurance|R2000VALUE|77.58|77.24|76.31|76.3|76.16|76.4|77.56|77.81|78.77|78.96|79|78.68|78.62|79.16|78.78|78.41|77.47|76.22|76.77|76.68|76.53|76.37|77.22|76.23|75.17|76.62|77.11|76.79|77.26|78.23|77.7|79.32|78.81|78.78|79.66|78.84|78.85|79.6|81.01|78.7|80.01|80.6|82.15||84.75|83.4|83.11|83.55|83.04|83.25|83.32|83.16|83.06|82.39|82.1|81.94|81.16|83.23|82.53|84.24|85.54|86.6|85.2|84.2|84.51|85.21|85.08|85.27||84.98|86.16|86.53|85.1|86.29|87.33|87.83|86.51|86.33|85.51|85.52|85.8|85.2|85.25|85.2||85.31|85.4|84.21|84.2|83.49|82.22|82.28|82.73|83.62|82.16|80.68|80.78|81.02|80.42|79.65|79.51|78.82|79.17|79.33|79.3||79.5|79.11|79.51|79.42|79.23|78|78.12|79.6|80.03|80.51|80.08|81.34|82.65|81.72|80.86|80.04|80.15|78.39|78.17|79.55|79.36|79.15|78.73|78.05|78|76.85|76.58|77.75|78.26|77.9|77.59|75.94|76.19|76.9|76.39|76.37|75.55|75.68|75.55|75.4|75.44|74.7|74.85|74.5|74.14|74.5|75.08|75.01|75.26|77|77.71|76.56|76.64|74.89|75.55|76.25|74.99||78.01|77.11|75.93|74.9|75.27|75.66|75.92|75.76|76.04|77.5|77.55|77.94|78.81|78.36|77.25|77.73|77.63|78.35|81.52|80.24|81.04|81.47|80.3|79.7|79.5|78.28|79.06|79.03|79.96|82.38|80.94|79.27|78.5|78.48|78.33|78.33|82.46|83.44|83.54|82.51|81.36|81.27|80.16|78.26||78.17|75.73|80.43|82.12|85.31|86.87|86.11|88.06|89.72|93.59|93.58|93.78|94.45|94.12|95.22|99.63|100.89|99.02|97.95|97.1|98.01|102.3|102|102.58||104.28|103.66|100.77|96.56|99.84|95.15|97.01|102.13|104.89|105.25|105.96|107.1|107.59|107.16|107.6|103.15|106.65|107.47
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|45.09|45|44.26|43.76|43.56|41.86|42.48|42.35|42.28|42.18|41.98|41.52|39.63|39.81|39.86|39.51|38.73|37.87|38.53|38.93|38.65|38.5|39.47|39.34|39.26|40.25|39.98|39.25|40.36|40.56|40.53|40.45|39.15|39.33|39.49|38.75|41.5|41.36|41.54|41.73|41.54|40.34|40.03||41.6|41.96|41.38|41.09|41.56|41.03|40.91|41.4|40.49|39.76|39.84|40.17|38.4|39.42|39.49|40.05|40.13|39.63|39.18|40.2|40.65|40.06|37.49|38.8||39.26|38.9|39.14|39.1|38.8|38.68|38.35|37.42|37|38.27|37.82|38.38|37.84|37.91|37.5||37.72|37.88|37.31|36.85|36.94|35.9|35.61|35.59|36.02|35.91|35.74|35.16|35.25|34.45|33.98|33.02|31.73|30.52|30.96|31.94||32.23|31.45|31.41|31.36|31.4|30.05|29.32|30.29|30.6|28.03|28|28|28|27.62|26.2|25.56|25.38|25.31|25.49|25.58|26.05|27|26.56|26.18|26.1|26.54|26.15|26.63|26.4|26.19|26.46|26.25|27.05|25.66|23.89|23.68|23.58|23.31|23.81|23.2|23.54|23.24|23.6|23.48|23|23.14|23.55|23.67|23.45|23.59|23.5|23.51|23.45|23.09|22.99|23.11|22.99||23.16|22.69|22.15|20.76|20.98|21.03|21.23|20.89|20.62|21.33|20.64|20.63|19.29|19.41|19.26|19.69|20.31|21.13|21.81|22.25|21.61|22.59|23.34|22.94|23.29|22.09|22.2|22.28|23.23|22.84|21.75|21.54|20.92|20.1|20.25|20.59|21.37|21.6|21.74|20.8|20.74|20.68|20.27|19.91||20.65|20.59|20.93|20.88|22.97|23.5|23.63|24.07|24.62|25.78|26.81|26.82|27.1|26.82|26.68|25.79|25.52|24.89|23.81|24.5|24.87|26.95|26.56|27.47||28|27.59|27.09|26.05|26.93|25.01|25.07|26.11|26.36|26.61|27.02|25.65|26.58|26.01|24.57|22.7|22.33|27
02526|21175|/equities/nelnet-inc|R2000VALUE|22.23|21.71|21.35|20.7|21.35|21.38|21.49|21.73|21.92|21.92|22.15|22.05|21.89|22.04|21.86|21.33|21.15|21.2|21.28|21.2|21.06|21.02|21.24|21.18|20.79|20.82|20.56|20.54|20.55|20.78|20.71|21.01|20.86|20.36|21.01|21.72|21.93|22.04|21.99|21.98|21.89|21.86|22.02||22.7|22.66|22.81|23.09|23.2|23.27|23.12|23.23|22.96|23.05|22.94|22.49|22.52|22.44|21.94|21.83|22.79|22.99|22.6|22.38|22.79|22.86|23.01|23.61||23.42|23.38|23.51|23.4|23.05|22.88|23.3|22.93|23.03|23.65|23.38|23.46|23.57|23.27|23.19||23.01|23.3|22.7|22.63|22.44|22.56|22.4|22.56|22.79|22.59|22.58|22.53|21.88|21.21|21.43|21.59|21.5|20.88|21.23|22.07||22.16|21.6|21.56|21.62|21.73|21.69|21.84|22.21|22.88|23.47|23.46|23.17|22.85|22.83|22.68|21.93|21.57|21.59|22.33|22.22|22.93|23.62|23.68|23.43|23.12|23.26|22.89|23.25|23.2|22.99|22.9|22.55|23.1|22.91|22.86|23.08|22.36|22.26|22.62|22.66|23.13|22.61|23.05|22.64|22.45|22.62|23.66|23.04|22.94|23.4|23.15|23.3|23.63|23.13|23.22|22.88|22.54||22.69|22.51|22.25|21.63|21.92|21.14|21.21|20.36|20.33|20.87|20.45|20.67|20.87|20.3|18.94|18.93|19.18|19.67|20.33|20.31|19.41|19.65|19.78|19.91|20.24|19.93|19.72|19.78|19.76|19.14|18.49|17.95|17.57|18.1|18.26|18.47|19.11|19.52|19.61|19.27|19.51|19.01|18.34|18.21||18.42|18.26|19.01|19.52|20.55|19.94|20.09|20.3|20.7|21.06|20.49|20.3|20.02|19.51|19.55|18.57|18.32|18.09|17.75|18.26|18.43|19.16|18.72|19.03||19.41|18.69|18|17.47|17.76|17.39|17.75|18.82|19.15|19.73|19.48|19.75|19.51|18.5|18.5|17.41|17.06|18.52
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45|45.18|44.65|44.25|44.11|44.08|44.19|44.62|45.01|45.15|45.32|45.74|45.77|45.95|45.99|45.96|46|45.81|45.87|45.89|45.84|45.93|46.46|46.45|45.63|45.79|45.73|45.83|46.5|46.56|46.84|48.18|48.1|47.72|47.58|47.39|46.64|46.68|46.12|44.45|45.27|45.69|46.26||46.25|45.9|45.8|45.5|45.33|44.74|44.2|44.2|44.18|44.34|44.17|44.07|44.4|44.29|43.92|43.96|44.88|45.29|45.11|45.02|44.92|45.05|45.1|45.2||45.4|45.28|45.42|45.32|45.84|46.24|46.19|46.22|46.11|46.35|46.31|47|47.15|46.96|46.7||46.83|46.88|46.88|46.96|46.74|46.22|46.4|46.42|46.5|45.26|45.33|44.74|44.02|45.72|46.34|47.16|49.19|48.45|48.18|48.98||48.94|48.54|48.63|48.3|47.79|47.42|47.56|48.69|48.34|48.44|48.63|48.66|49.21|48.93|49.38|48.92|49.05|48.41|49.29|49.55|49.1|49.78|50.13|49.65|49.59|50.2|49.8|50.45|50.17|50.01|49.61|49.09|49.53|49.04|49.31|49.19|48.72|47.64|47.23|47.08|46.6|46.39|46.78|46.52|46.02|46.11|46.36|46.09|45.66|45.79|45.98|46.4|46.37|46.03|45.66|45.36|45.85||46.34|46.02|45.86|44.8|45.23|44.81|44.75|43.87|43.68|44.39|43.95|44.5|45.19|45.62|45.33|45.27|45.11|46.04|47.06|47.33|46.34|47.8|47.71|47.78|47.63|46.66|46.58|47.29|47.69|47.15|45.9|45.62|44.78|44.03|43.8|43.93|44.69|44.66|44.9|44.71|44.7|44.5|43.42|43.33||42.93|42.63|43.53|43.36|43.86|43.39|43.52|43.92|44.64|45.52|45.61|45.43|44.92|44.27|44.03|43.75|43.49|43.06|42.6|42.89|42.92|43.99|43.39|43.34||43.48|43.22|42.8|41.9|43.14|43.29|44.37|46.01|46.45|46.03|46.23|46.28|45.37|44.54|44.15|43.37|42.83|45.59
02530|16208|/equities/green-plains-rene|R2000VALUE|12.38|12.39|12.2|12|11.94|12|12.03|12.05|12.16|12.13|12.07|12.07|11.97|12.11|11.97|11.86|11.73|11.73|11.71|11.86|11.81|11.9|11.85|12.05|11.72|11.96|11.64|11.8|11.96|11.63|11.93|12.05|11.76|11.98|12.14|11.78|11.9|11.95|11.9|11.5|11.02|11.06|11.12||11.4|11.25|11.25|11.33|11.45|11.5|11.52|11.6|11.53|11.6|11.45|11.5|11.38|11.17|11.03|11.1|11.17|11.17|11.19|11.45|11.3|11.29|11.3|11.64||11.63|11.49|11.68|11.35|11.1|10.99|10.97|11.04|11.09|11.1|11.19|10.95|10.95|11.48|11.46||11.15|11.39|11.27|10.86|10.74|10.86|10.95|11.07|11.4|11.26|10.79|10.65|10.82|10.79|10.86|10.66|10.94|10.77|10.67|10.91||11.07|10.76|10.76|10.91|11.08|10.8|10.53|11.01|10.92|11.38|11.14|11.6|11.81|11.68|11.58|11|11.18|11.03|10.58|11.23|12.78|13.05|12.47|12.15|11.55|11.49|11.46|11.68|11.74|11.91|11.42|11.07|11.31|11.09|11.68|12.08|12.05|11.84|11.89|11.58|11.35|11.25|10.7|10.8|10.8|10.47|10.34|10.34|9.89|10.11|10.07|10.13|10.14|9.5|9.17|9.06|9.01||9.22|8.99|9.13|8.75|9.15|8.95|9.15|8.62|8.7|8.58|8.4|8.53|8.8|8.75|8.12|8.26|8.31|8.75|9.05|9.27|8.93|9.17|8.95|8.88|8.85|9.18|9.15|9.86|10.15|10.3|9.85|9.53|9.16|8.53|8.96|9.55|9.73|9.98|10.27|10.24|10.55|10.39|9.99|9.88||9.8|9.62|10.14|10.54|11.17|11.02|10.88|11.16|11.64|11.94|12.3|12.3|12.5|12.33|12.3|11.4|10.91|10.34|10.14|10.62|11.11|11.65|10.72|10.76||11.02|11.5|11.25|10.59|11.28|10.21|10.12|10.61|11.47|12.2|12.85|13.25|12.96|12.7|12.37|11.78|11.65|13.17
02531|32314|/equities/oceanerring-international|R2000VALUE|43.17|42.65|42.34|41.49|42.4|42.14|42.48|41.41|42.62|43.55|43.63|44.02|44.63|45.56|44.91|44.17|43.77|43.2|43.05|42.69|42.14|41.76|42.28|41.26|40.29|38.69|38.19|38.11|39.06|38.62|39.23|41.03|40.95|40.91|41.06|41.27|40.16|40.65|40.69|39.11|38.78|39.28|39.33||40.25|39.5|39.49|38.85|38.2|37.87|37.13|36.91|38.4|38.92|38.43|38.52|38.72|38.64|37.32|36.69|36.37|35.55|34.72|35.26|35.76|36.2|37.33|37.02||36.3|36.31|36.39|35.78|35.6|36.22|35.97|35.62|35.77|36.94|36.71|36.81|36.58|36.53|36.53||37.27|37.11|36.69|36.43|36.84|36.15|36.36|36.5|36.1|35.52|35.95|36.37|36.32|36.13|35.74|36.19|35.01|34.28|34.12|34.54||34.8|33.98|34.84|34.37|34.78|33.9|33.53|34.07|34.05|34.78|34.53|34.67|33.97|33.55|33.27|32.62|32.16|31.3|30.52|30.98|29.55|26.66|26.61|25.89|25.82|26.29|26.16|26.98|27.09|27.22|27.52|26.09|26.23|26.09|26|26|26.37|25.8|26.44|26.07|26.48|26.01|26.45|26.46|26.13|26.41|26.18|25.66|25.86|26.41|26.12|26.28|26.32|25.66|25.73|25.64|25.64||26.16|25.7|25.32|24.76|25.16|24.86|24.83|24.11|24.25|24.82|24.91|24.99|25.5|25.08|24.5|24.7|24.32|24.79|25.59|26.14|25.94|26.2|26.05|25.68|25.18|24.11|24.25|23.42|24.04|24.21|23.67|23.64|23.16|22.64|22.77|22.85|22.84|23.11|23.23|23.2|23.52|22.93|22.07|21.73||21.95|21.55|22.1|22.05|22.86|22.62|22.41|22.63|23.36|23.96|23.59|23.24|23.38|22.86|22.66|22.36|22.05|21|20.6|20.52|21.12|21.18|20.45|19.88||23.04|25.77|26.52|24.68|25.5|24.5|25.52|26.81|27.68|27.55|28.19|29.64|29.47|28.52|27.97|26.61|26.05|29.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.8|5.85|6.11|6.2|6.25|6.2|6.27|6.47|6.54|6.63|6.85|6.8|6.8|6.81|6.78|6.64|6.41|6.3|6.23|6.12|6.1|6.15|6.29|6.36|6.3|6.23|6.13|6.07|6.09|6.16|6.16|6.41|6.27|6.21|6.16|6.29|6.14|6.28|6.48|6.4|6.35|6.44|6.5||6.54|6.32|6.21|6.24|6.39|6.4|6.4|6.4|6.45|6.52|6.43|6.4|6.42|6.38|6.37|6.53|6.75|6.81|6.66|6.85|6.9|6.65|6.75|6.92||6.67|6.67|6.74|6.64|6.61|6.71|7.08|7.09|7.04|7.15|7.08|7.23|7.23|7.23|7.2||7.22|7.05|6.79|6.68|6.67|6.92|6.9|6.89|6.91|6.84|6.82|6.78|6.8|6.62|6.48|6.46|6.26|6.11|6.17|6.25||6.29|6.2|6.11|6.11|6.13|6.03|6.16|6.28|6.24|6.28|6.24|6.22|6.2|6.27|6.1|5.76|5.74|5.6|5.63|5.64|5.49|5.44|5.44|5.51|5.52|5.55|5.56|5.62|5.61|5.57|5.52|5.5|5.55|5.62|5.59|5.57|5.45|5.33|5.39|5.43|5.2|5.07|5.22|5.07|5.03|5.17|5.45|5.22|5.28|5.28|5.4|5.42|5.33|5.21|5.19|5.05|5.05||5.21|5.14|4.94|4.89|4.96|5.03|5.02|4.83|4.83|4.99|4.85|5.09|5.18|5.12|4.96|4.97|4.94|4.89|5.02|5.05|4.85|4.81|4.8|4.97|5|5.11|5.07|4.97|5.1|5.07|4.98|5|4.9|4.98|5.09|5.28|5.6|5.77|5.84|5.66|5.52|5.4|5.05|5||5.02|5|5.23|5.2|5.45|5.2|5.1|5.1|5.17|5.11|5.23|5.18|5.19|5.19|5.1|5.03|5.03|4.88|4.86|4.98|4.94|5.28|4.95|4.96||5.16|5.22|5.2|5.08|5.35|5.41|5.54|6.05|6.21|6.3|6.07|6.35|6.09|5.76|5.69|5.44|5.54|5.81
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.1|12.95|13.05|13.13|13|12.78|12.77|13.07|13.35|13.39|13.57|13.47|13.39|13.52|13.59|13.44|13.18|12.88|12.91|13.09|13.04|13.36|13.5|13.32|12.67|12.64|12.57|12.85|13.05|13.25|13.18|13.7|13.3|13.05|13.54|13.64|13.4|13.71|13.64|13.4|13.36|13.41|13.49||13.79|13.69|13.73|13.69|13.8|13.54|13.44|13.45|13.59|13.75|13.78|13.75|13.85|13.85|13.38|13.31|13.69|13.53|13.26|13.22|12.86|12.86|12.77|13.42||13.19|13.48|13.55|13.4|13.45|13.4|13.33|13.14|13.05|12.68|12.86|13.15|13.2|13.03|13.09||13.06|13.1|12.99|12.97|13.02|13.05|13|12.88|12.72|12.7|12.64|12.6|12.55|12.33|12.21|12.35|12.24|12.03|12.13|12.09||12.28|12.05|12.15|12.4|12.55|12.49|12.5|12.81|12.34|12.48|12.63|12.81|12.98|12.83|12.47|12.21|12.01|11.8|11.87|11.86|11.94|12.01|12.02|12.26|12.04|12.44|12.48|12.48|12.66|12.56|12.35|12.3|12.43|12.26|12.38|12.56|12.35|12.27|12.22|11.99|12.07|12|12.21|12.04|11.9|11.9|11.77|11.57|11.61|11.71|11.65|11.86|11.67|11.3|11.34|11.3|11.3||11.44|11.36|11.37|11.12|11.08|11.24|11.49|11.53|11.5|11.65|11.71|11.76|11.77|11.97|11.65|11.67|11.65|11.59|12.03|11.98|11.95|12.34|12.6|12.61|12.54|12.33|12.31|12.48|12.65|12.67|11.89|11.72|11.61|11.7|11.75|11.75|12.27|12.22|12.08|12.01|12.08|12.12|11.95|11.77||11.59|11.84|11.96|11.86|12.41|11.82|11.86|12.22|12.25|12.31|12.19|12.17|12.14|12.11|12.21|11.95|12.05|11.99|11.82|11.83|11.71|12.22|11.97|11.99||12.08|12.29|12.18|11.67|12.12|12.37|12.53|12.91|12.92|13.04|13.06|13|12.96|12.91|12.86|12.59|12.65|12.77
02535|16190|/equities/golar-lng-ltd|R2000VALUE|29.33|27.28|25.89|25.31|26.23|26.16|26.38|26.16|26.93|26.65|27.51|27.34|27.82|26.55|26.01|24.75|22.47|24.1|24.38|24.45|23.78|23.45|23.77|23.04|22|22.32|21.65|19.94|19.2|17.5|17.42|18.5|19.14|19.24|19.27|18.94|18.61|18.5|18.86|18.29|18.2|18.1|18.12||18.83|19.12|18.75|18.58|18.52|18.13|18|18|17.92|17.93|17.46|17.5|17.61|17.44|17.17|16.85|17.21|17.21|16.7|16.87|16.73|16.52|41.12|16.55||16.08|15.94|16.13|16|15.9|15.69|15.41|14.95|14.77|15.04|14.84|14.9|14.81|14.8|15.01||15.35|15.12|14.95|14.82|14.61|14.83|14.8|14.43|13.99|13.96|13.86|13.81|14.1|13.95|13.92|13.94|13.99|13.75|13.86|14.85||14.9|14.7|15|15.15|14.96|14.36|13.86|13.93|13.87|13.95|13.62|13.62|13.7|13.59|13.4|13.07|13.31|12.84|13.09|13.08|12.97|13.06|13.04|12.94|12.78|13.05|12.87|13.15|13.17|13.35|13.2|12.67|12.31|12.3|12.13|12.36|12.15|12.08|12.46|12.28|12.28|12.1|12.31|12.17|12.04|11.85|11.87|11.79|11.72|11.8|12.1|12.02|11.64|11.5|11.41|10.88|10.68||10.8|10.7|10.29|9.94|10.05|9.88|9.71|9.5|9.77|9.98|10.05|10.23|10.39|10.36|9.9|9.71|9.8|9.99|10.55|10.75|10.64|10.73|10.85|10.75|10.72|10.46|10.41|10.58|10.73|10.2|9.87|9.42|9.48|9.27|9.31|9.47|10.01|9.99|9.92|9.85|9.96|9.88|9.57|9.56||9.62|9.53|9.55|9.52|10.01|9.95|9.95|10.26|10.3|10.45|10.33|10.33|10.33|10.71|10.75|10.21|9.96|9.84|9.73|10|10.34|10.8|10.54|10.68||10.93|10.92|10.52|10.05|10.69|10.72|11.07|11.9|12.64|12.79|12.82|13.36|13.03|12.82|12.8|12.64|11.95|12.58
02536|15618|/equities/first-busey-corp|R2000VALUE|15.38|15.24|15.45|15.7|15.9|15.45|15.51|16.08|16.32|16.32|16.29|15.81|15.57|15.69|15.21|14.71|14.28|14.16|14.28|14.37|14.28|14.43|14.55|14.49|14.37|14.31|14.13|14.4|14.55|14.55|14.55|15|14.7|14.55|14.7|14.94|14.55|14.73|14.7|14.46|14.4|14.28|14.31||14.61|14.64|14.55|14.62|14.7|14.7|14.49|14.64|14.61|14.61|14.49|14.73|14.61|14.7|14.61|14.97|14.94|14.28|13.71|13.56|13.68|13.62|14.04|14.34||14.25|14.07|14.07|13.95|13.8|13.95|14.01|13.95|13.92|14.04|13.98|13.89|13.59|13.2|12.87||12.63|13.38|13.32|13.17|13.2|13.29|13.32|13.2|13.38|13.29|13.23|13.08|13.14|12.93|12.81|13.14|12.84|12.63|12.63|12.84||13.02|12.87|13.14|13.41|13.32|13.17|13.26|13.62|13.74|14.13|13.89|13.68|14.01|14.19|14.01|13.9|13.41|13.11|13.83|13.56|13.26|13.65|13.71|13.8|14.01|14.37|14.49|14.43|14.1|14.07|13.74|13.95|13.83|13.95|13.71|13.56|13.05|13.17|13.35|13.44|13.02|13.11|13.08|12.84|12.66|12.72|12.99|12.73|12.75|12.75|12.69|12.84|12.75|12.75|12.75|12.78|12.78||13.32|13.17|12.69|12.69|12.63|12.69|12.63|12.48|12.42|12.69|12.51|12.45|12.75|12.75|12.63|12.66|12.12|12.24|13.26|13.41|13.29|13.83|14.01|13.95|13.74|13.5|13.44|13.5|14.16|13.59|13.53|13.29|13.29|13.02|12.96|13.26|14.22|14.4|14.31|13.98|13.95|13.8|13.41|12.99||13.02|12.99|13.38|13.23|13.23|13.38|13.32|13.35|13.41|13.38|13.44|13.26|12.81|12.3|12.39|11.94|11.82|11.79|11.97|12.27|12.9|13.59|13.32|13.38||13.71|13.32|13.38|12.78|13.29|13.14|13.41|14.22|14.25|14.52|14.55|15.03|14.97|14.4|13.65|13.08|13.08|14.25
02537|20422|/equities/standex-international-corp|R2000VALUE|35.57|36.15|35.93|35.77|35.76|35.33|35.8|36.24|36.58|37.09|38.06|38.46|38.17|37.51|37.69|37.32|37.14|36.1|35.63|35.54|34.94|35.6|36.15|35.29|34.26|33.96|33.87|33.38|34|34|34.48|36.01|35.02|34.43|35.12|33.6|32.96|33.6|33.92|32.73|32.5|32.75|33.01||33|32.03|32|32.08|33.01|33.15|32.98|33|32.75|32.15|32.27|32|32.69|33.28|32.78|31.51|29.86|29.45|29|28.9|29.08|28.81|28.95|29.08||29.57|29.59|30|30.2|29.82|29.5|30.32|30.35|29.8|30.25|29.88|30.69|31.35|31.9|31.55||31.56|30.98|30.34|30.35|29.87|30.32|30.2|30.26|30.13|29.64|29.45|29.6|30.25|29.5|29.99|29.47|29.96|29.38|28.68|29.25||28.97|28.38|28.52|27.76|28.3|27.84|27.72|28.5|28.01|28.52|29.08|29.05|29.44|29.27|28.69|28.19|27.82|27.05|26.85|26.62|26.39|26.78|26.56|26.08|25.97|25.73|25.45|25.81|25.32|25.12|25.04|24.52|24.72|24.54|24.32|24.6|23.91|23.39|23.61|23.75|23.61|23.4|23.37|23.27|22.92|23.68|23.5|22.67|22.27|22.75|22.95|23.06|23.82|23.52|23.2|23.15|22.92||24.58|24.66|23.62|22.99|23.47|24.48|24.87|23.61|23.25|23.58|23.64|24.67|25.67|26|25.11|25.23|25.44|25.94|27.51|28.61|27.94|28.98|29.22|29.06|29.45|29.03|28.86|28.16|28.22|28.24|26.85|26.63|26.13|25.18|25.35|25.75|27.52|28.4|27.34|26.82|27.19|26.8|25.09|25.05||25.76|24.99|25.19|25.1|26.41|26.13|26.99|27.68|28.25|28.57|28.31|28.34|28.74|28.91|27.63|25.84|24.11|23.74|23.58|24.51|25.67|26.42|25.24|25||26.01|25.5|24.73|23.69|24.69|24.5|24.88|25.51|26.61|26.8|26.57|26.67|25.6|23.72|23.65|22.05|21.21|24.68
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.36|25.44|25.13|24.19|24.42|24.11|24.1|24.33|24.94|25.82|27.03|27.8|28.5|28.31|28.26|27.71|26.49|27.79|28.39|28.28|27.55|27.89|29.08|28.59|27.71|27.07|26.1|23.8|24.28|24.51|24.66|25.04|24.18|23.64|24.49|24.63|23.85|23.9|24.18|24|23.32|23.13|24.74||25.7|25.46|25.23|24.83|24.95|24.61|24.47|24.51|24.4|23.78|23.42|23.81|24.4|23.68|23.39|23.3|24.01|22.97|22.13|21.44|21.02|20.7|20.47|20.28||20.12|20|20.02|20.14|20.38|20.3|20.08|20.04|19.86|20.4|20.84|21.56|21.73|21.25|21.21||21.25|21.6|21.73|21.44|21.22|21.32|20.76|20.13|22.41|20.99|20.63|20.32|20.31|19.75|19.32|19.32|18.96|18.25|18.35|18.57||18.25|18.01|18.11|18.04|17.95|17.46|17.17|17.95|18.1|18.98|16.49|19.59|19.23|19.08|19|18.6|18.11|17.93|18.17|18.4|18.24|18.5|18.62|18.17|17.52|17.75|17.6|17.89|17.81|17.85|16.78|15.39|15.77|15.56|15.33|15.59|15.25|15.06|15.85|15.3|15.23|15.2|12.99|13.03|12.75|12.42|12.71|12.53|12.47|12.48|12.84|13.03|12.91|12.24|12.01|11.93|12||12.55|11.95|11.72|10.94|10.98|10.98|10.33|9.1|9.46|10.09|10.2|10.6|10.4|10.3|10.03|10.15|11.05|11.4|12.25|12.7|12.58|12.85|13.18|13.02|13.46|12.94|13.26|13.53|13.69|13.11|13.26|13.02|12.69|12.65|13.1|13.28|14.28|14.75|14.28|13.58|11.91|11.15|9.86|9.9||10.12|10.41|11|11.35|12.23|12.13|12.09|12.35|12.73|13.18|13.22|13.24|13.18|12.76|12.57|12.1|11.7|11.4|11.17|12.1|12.45|13.41|12.79|13.03||14.05|13.86|13.08|12.31|12.88|12.51|12.79|13.74|14.21|14.18|14.42|14.98|14.13|13.04|12.9|12.48|13.08|13.82
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.09|22.35|22.16|21.95|21.84|21.77|22.01|22|22.21|22.23|22.09|21.85|21.63|21.5|20.85|20.8|20.8|20.75|20.9|21.39|21.22|21.29|21.5|21.15|20.73|20.68|20.7|20.91|21.35|21.69|21.77|21.98|21.81|21.75|21.86|22.15|22.16|22.1|22.4|22.28|22.19|22|22.03||22.36|22|22.29|22.29|22.05|22.05|21.99|21.67|21.77|21.75|21.57|21.76|21.51|21.18|21.09|21.19|21.91|22.29|22|21.22|21.25|21.19|21.58|22.33||22.34|22.25|22.5|22.31|21.98|21.77|22|22.4|22.4|22.2|21.63|21.55|21.16|21|21.02||20.96|19.95|20.67|20.84|20.64|20.81|20.59|20.61|20.81|20.68|20.6|20.6|20.47|20.24|20.04|20.39|20.18|19.84|19.66|19.78||19.54|19.47|19.5|19.79|19.75|19.26|19.33|19.54|19.31|19.63|19.41|19.34|19.37|19.54|19.64|19.29|19.25|19.06|19.17|19.37|19.3|19.34|19.27|19.1|19.02|19.15|18.99|19.06|18.61|18.42|18|17.9|18.55|18.57|18.63|18.74|18.47|18.66|18.55|18.59|18.13|18.02|18.26|18.26|18.02|18.12|18.64|18|17.72|17.99|18.39|18.49|18|17.5|17.73|17.69|18.07||18.3|18.1|17.8|17.37|17.57|17.35|17.33|17.28|17.41|17.76|17.63|17.72|18.03|17.75|17.08|17.08|17.33|17.44|19.01|18.71|18.71|19.61|19.92|19.84|20.19|20|20.18|20.32|20.41|20|19.25|19.28|18.69|18.13|17.81|18.19|18.79|19.04|19.19|19.1|19.17|19.12|18.64|18.51||18.95|18.93|19.41|19.53|19.48|19|18.95|18.91|19.18|19.46|18.96|18.75|17.9|17.13|17.22|17.18|16.82|16.81|16.82|17.16|17.24|18.46|18.1|17.92||18.12|18|17.64|17.59|17.91|18.07|18.58|19.64|19.56|20.45|20.37|20.38|20.5|19.1|19.66|18.53|19.3|20.08
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.95|12.68|12.48|12.57|13.26|12.99|12.76|12.33|12.48|12.55|12.69|12.91|13|12.9|12.84|12.8|12.49|11.93|12.03|12.32|11.84|11.83|11.72|11.38|11.4|12|12.12|11.9|11.41|10.22|10.14|10.29|10.14|10.3|10.8|10.68|10.31|10.45|10.48|9.76|9.65|9.92|9.91||10|10.8|10.32|9.85|9.32|8.69|8.47|8.41|8.57|8.49|8.4|8.35|8.3|7.87|7.62|7.65|7.8|7.6|7.45|7.47|7.14|7.07|7.25|7.12||6.7|6.5|6.54|6.54|6.53|6.64|6.69|6.83|6.84|6.99|6.9|6.96|7.03|6.98|6.96||6.91|6.9|6.89|6.82|6.74|6.72|6.91|6.9|7.02|6.83|7.09|7.09|7.02|7.01|7.02|7.02|6.79|6.69|6.76|6.8||6.79|6.62|6.57|6.61|6.75|6.33|6.57|6.51|6.56|6.77|6.58|6.67|6.62|6.8|6.97|6.85|6.82|6.76|6.91|6.88|6.89|6.84|6.96|6.87|6.85|7.02|6.83|6.89|6.81|6.81|6.71|6.62|6.62|6.64|6.38|6.65|6.4|6.55|6.72|6.68|6.66|6.57|6.57|6.37|6.31|6.33|6.41|6.54|6.35|6.41|6.37|6.36|6.24|6.23|6.2|6.44|6.56||6.7|6.51|6.44|6.24|6.23|6.23|6.22|6.01|5.92|6.04|6.14|6.19|6.46|6.59|6.45|6.53|6.47|6.63|7.04|7.13|6.98|7.09|6.97|6.77|7.02|6.94|6.77|6.82|6.93|6.86|6.74|6.51|6.48|6.32|6.33|6.43|6.73|6.83|7.06|7.16|7.12|7.05|6.91|6.87||6.8|6.73|6.86|6.82|7|6.96|6.95|6.78|6.94|7.05|7.23|7.28|7.19|6.94|6.79|6.56|6.32|6.2|6.25|6.27|6.21|6.23|5.88|5.88||6.19|6.15|6.03|5.86|6.11|5.77|5.96|6.42|6.6|6.45|6.48|6.52|6.36|6.16|6.1|6|6.19|6.43
02542|21241|/equities/azz-inc|R2000VALUE|21.71|21.53|21.27|21.61|22.25|22.11|22.23|22.95|22.8|22.02|23.25|23.64|23.14|23|22.86|22.7|22.75|22.33|22.43|22.33|22.26|22.36|22.7|22.43|21.58|21.45|21.23|20.8|21.4|21.3|21.25|21.89|20.98|20.75|20.75|20.87|20.74|20.88|21.3|21.2|20.95|20.99|21.11||20.84|20.41|20.41|20.34|20.38|20.14|20.06|20.13|20.36|20.3|20.27|19.88|19.96|20.04|19.86|19.72|20.14|19.95|19.59|19.36|18.5|18|17.77|17.88||18.06|18.16|18.13|18.09|18.64|19.01|19.42|19.92|20.02|20.11|19.92|19.8|19.96|20.16|19.96||19.5|19.16|18.96|18.66|19.14|19.29|19.11|19.09|19.02|18.91|18.98|19.25|19.36|19.36|19.25|19.16|18.98|18.55|18.67|19.04||19.04|18.7|18.93|18.94|18.92|18.68|18.79|19.11|19.46|19.71|19.52|19.64|19.89|19.43|19.17|18.7|18.48|18.31|18.35|18.31|18.27|18.63|18.8|18.55|18.52|18.5|18.6|18.8|18.39|18.64|18.59|18.48|18.7|18.73|18.02|18.91|18.94|18.68|19.55|20.68|21.14|21.07|20.61|20.74|20.29|20.66|20.77|20.57|20.64|20.67|20.8|21.09|20.91|20.73|20.47|20.54|20.4||20.67|20.32|20.25|19.6|19.89|19.09|19.18|18.9|18.88|19.49|19.43|19.76|20.36|20.72|19.92|20|20.39|20.62|20.83|21.5|21|21.68|21.49|21.46|21.81|21.11|21.19|21.57|21.89|21.66|20.7|20.52|20.2|19.59|19.25|19.25|19.55|19.55|20.03|19.66|19.27|18.95|18.68|18.62||18.59|17.91|18.28|18.39|19.09|19.32|19.12|19.21|19.36|19.41|19.24|19.11|18.66|18.26|18.14|17.88|17.6|17.25|16.84|17.39|17.71|18.39|17.76|17.76||18.19|18.47|18|17.39|18.11|17.38|17.95|18.88|19.3|19.48|19.98|20.29|19.8|19.2|18.98|17.56|17.86|19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.21|19.2|18.99|18.31|17.97|17.98|18.22|18.75|19.1|19.12|19.73|20.05|19.71|19.77|19.07|17.59|17.34|16.86|15.7|17.14|17.21|17.17|17.17|16.36|15.88|15.82|15.67|15.9|16.41|16.44|16.59|17.35|16.6|16.42|17.16|17.37|16.74|16.83|17.09|17.24|17.3|17.39|17.63||18.5|18.45|18.2|18.04|17.89|17.83|17.46|17.58|17.49|17|16.89|17|17.13|16.92|16.71|16.67|19.41|18.78|18.42|18.53|18.5|19.04|19.75|21||21.55|21.34|21.41|20.97|20.44|20.21|20.92|20.49|20.24|20.34|20.25|20.46|20.47|20.81|20.45||20.62|20.49|20.01|19.94|19.82|19.61|19.53|19.48|19.43|19|18.54|18.1|17.83|17.21|17.05|17.01|16.33|16.07|16.47|16.92||16.71|16.39|16.4|16.78|17.03|16.89|16.45|17.21|17.21|17.57|17.93|17.84|18|18.15|18.09|17.62|17.57|17.2|16.75|16.14|15.86|16.14|16.43|16.28|16.53|16.64|16.63|16.95|17.21|17.33|17.39|17.15|17.49|17.56|17.51|17.64|16.37|16.87|16.61|16.33|15.75|15.32|15.62|15.18|14.45|14.56|14.41|14.17|13.89|13.98|13.97|14.07|13.94|13.61|13.41|13.42|13.27||13.78|13.53|13.01|12.75|12.97|12.61|12.53|12.35|12.42|12.72|12.92|13.21|13.97|14.08|13.65|13.68|13.75|13.77|14.76|15.07|14.81|15.39|15.53|15.63|15.75|15.4|15.3|15.65|16.02|15.35|14.03|14.53|14.12|13.89|13.46|13.53|13.8|13.67|13.36|13.25|13.47|13.29|13.02|12.77||13.23|13.45|13.95|14.08|14.88|14.66|14.77|15.27|15.51|15.84|15.59|15.41|15.54|14.85|14.66|14.02|14.17|13.92|13.94|14.01|14.6|15.68|15.24|15.53||16.14|15.52|15.78|15.21|16.05|15.42|16.15|16.95|17.61|17.63|17.76|17.82|17.68|17.2|16.99|16.13|15.69|17.27
02544|17126|/equities/southside-bancshares|R2000VALUE|17.11|17.11|17.17|16.7|17|16.79|16.77|16.98|17.1|17.08|17.31|16.84|16.63|16.57|16.55|16.33|16.66|16.67|16.72|16.83|16.72|16.68|16.76|16.51|16.16|15.99|16.02|16|16.21|16.24|16.27|16.62|16.64|16.46|16.98|17.35|16.92|17.23|17.35|17.07|16.76|16.74|16.76||16.88|16.78|16.86|16.6|16.61|16.3|16.1|16.1|16.01|16.06|16.05|16.24|16.12|16.4|15.4|15.65|15.75|16|15.41|15.41|15.44|15.37|15.61|16.04||15.94|15.84|16.15|15.96|15.6|15.65|15.91|15.91|16.03|16.43|16.34|16.53|16.62|16.72|16.38||16.48|16.48|16.03|15.6|16.58|16.4|16.46|16.35|16.48|16.46|16.45|16.51|16.38|16.27|16.27|16.33|16.28|16.11|16.07|16.06||15.82|15.71|15.54|15.38|15.41|15.06|15.07|15.41|15.27|15.23|15.23|15.14|14.99|15.07|14.92|14.55|14.37|14.26|14.55|14.56|14.53|14.69|14.58|14.76|14.48|14.68|14.64|14.71|14.61|14.47|14.4|14.33|14.47|14.25|14.36|14.55|14.44|14.27|14.33|14.54|14.57|14.3|14.39|14.43|14.29|14.38|14.58|14.26|14.26|14.12|14.21|14.35|14.26|14.3|14.28|14.35|14.33||14.16|14.28|14.18|13.97|14.03|14.07|14.05|13.91|13.83|13.93|13.8|14.03|14.33|14.23|14.02|14.04|13.98|14.05|14.67|14.7|14.47|14.67|14.71|14.67|14.72|14.68|14.92|15.06|14.94|14.81|14.78|14.37|14.37|14.45|14.44|14.54|14.92|15.12|15.14|15.06|15.3|15.3|15.2|14.94||15.14|15.06|15.23|15.41|15.75|15.18|15.16|15.18|15.2|15.38|15.33|15.17|15.38|15.09|15.35|15.06|14.94|14.78|14.63|14.75|14.94|15.56|15.13|15.09||15.54|15.84|15.57|15|15.34|15.04|15.44|16.1|16.13|16.35|16.35|16.81|16.74|16.47|16.3|15.91|16.26|16.39
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|41.91|41.12|40.58|39.84|40.2|40.22|40.77|41.38|41.87|42.3|43.5|43.67|43.65|44.15|44.23|44.05|44.01|43.73|44.3|43.72|43.35|42.9|42.92|42.99|41.77|41.47|41.24|41.03|42.23|42.11|42.44|43.73|43.23|42.8|42.99|43.4|41.9|41.88|43.02|42.5|41.45|41.02|42.63||44.98|44.78|44.63|44.24|43.99|44.27|45.23|45.21|45.7|46|45.63|45.74|45.91|44.88|46.98|46.81|47.74|47.47|47.55|47.27|47.63|47.03|47.31|47.38||47.3|47.34|47.32|46.65|46.62|47.02|47.03|45.81|45.82|45.09|44.62|44.84|45.08|44.77|44.76||44.33|44.27|43.52|43.56|43.88|44.21|44.25|45.06|44.91|45.1|45.1|44.51|44.3|43.84|43.62|43.26|42.8|41.58|41.79|42.73||41.76|41|41.38|41.41|41.25|40.26|40.14|41.13|40.96|42.55|43.04|43.8|44.1|44.42|44.01|42.9|41.29|41.09|41.33|40.92|40.45|41.3|40.91|40.67|39.62|38.91|38.55|39.32|39.25|39.62|39.49|38.34|38.56|37.94|37.45|37.73|37.42|37.15|37|37.01|36.78|35.26|35.76|35.75|35.37|35.92|35.53|34.72|34.56|34.81|34.71|35.53|35.77|34.92|34.63|35.57|35.41||35.16|34.46|33.63|33.09|33.67|33.4|33.56|32.51|33.12|34.14|34.7|34.48|35.19|35.59|33.84|34.19|33.37|34.22|35.73|36.4|36.31|37.07|37.14|37.02|36.27|37.8|38.49|37.65|38.19|37.08|35.41|34.59|34.11|32.54|32.37|32.8|33.83|33.84|33.54|33.4|33.9|33.48|32.16|31.84||32.38|32.27|33.1|33.28|34.7|34.01|34.1|33.8|34.56|35.29|34.41|33.44|33.17|32.97|32.44|31.98|31.6|31|30.18|30.68|31.77|32.83|32.94|33.33||34.33|33.69|33.29|32.45|33.05|31.8|32.92|34.74|35.8|35.49|36.5|38.26|37.39|35.56|35.84|34.45|34.5|37.63
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.78|9.798|9.795|9.69|9.56|9.79|9.77|9.79|9.62|9.69|9.61|9.5|9.45|9.5|9.38|9.55|9.448|9.43|9.4|9.27|9.15|9.12|9|9|9.06|9.06|9.03|9.09|9.09|9.14|9.11|9.12|9.03|9.03|9.08|9.07|9.11|9.11|9.071|9.1|9.05|9.1|9.05||9.16|9.13|9.09|9.07|9.05|9.05|9.05|8.97|8.96|8.91|8.91|8.9|8.91|8.89|8.75|8.58|8.65|8.55|8.45|8.425|8.56|8.21|8.55|8.646||8.5|8.5|8.51|8.49|8.32|8.51|8.382|8.13|8|7.86|8.12|8.1|7.89|7.818|7.6||7.6|7.5|7.5|7.51|7.35|7.31|7.26|7.35|7.4|7.4|7.41|7.32|7.47|7.5|7.723|7.75|7.74|7.83|7.9|7.98||7.81|7.8|7.79|7.89|7.88|7.94|7.97|7.919|7.93|8.01|7.92|7.935|8|7.82|7.66|7.67|7.71|7.7|7.57|7.57|7.58|7.71|7.76|7.83|7.68|7.68|7.62|7.55|7.64|7.64|7.61|7.625|7.51|7.58|7.59|7.618|7.61|7.61|7.61|7.6|7.58|7.64|7.54|7.52|7.5|7.35|7.45|7.45|7.45|7.45|7.45|7.45|7.43||7.4|7.4|7.29||7.4|7.25|7.25|7.27|7.25|7.15|7.2|7.25|7.25|7.25|7.26|7.25|7.26|7.31|7.35|7.32|7.15|7.13|7.31|7.32|7.28|7.3|7.3|7.3|7.28|7.29|7.32|7.3|7.3|7.49|7.32|7.3|7.2|7.45|7.47|7.3|7.38|7.39|7.53|7.28|7.26|7.31|7.3|7.16||7.22|7.25|7.22|7.11|7.39|7.16|7.39|7.53|7.54|7.5|7.54|7.58|7.58|7.4|7.32|7.18|7.1|7.08|6.92|7.02|7.015|7.175|7|6.93||7.1|7.2|7.2|7.32|7.6|7.7|7.85|8.08|8.23|8.16|8.16|8.43|8.289|8.23|7.94|7.7|7.55|8.05
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.55|14.47|14.28|14.36|14.18|14.29|14.38|14.54|14.52|14.53|14.71|14.74|14.62|14.66|14.6|14.45|14.55|14.52|14.45|13.72|13.79|13.9|14.01|13.85|13.74|13.73|13.66|13.64|13.88|13.74|13.66|13.7|13.6|13.61|13.89|13.87|13.9|14.07|14.29|14|13.85|14.01|14.35||14.23|14.17|14.05|14.08|14.15|14.1|14.1|14.07|14.13|14.14|14.03|14|14|14.03|14.12|14.21|14.32|14.25|14.22|14.21|14.12|14.06|14.13|14.19||14.38|14.43|14.51|14.48|14.41|14.28|14.43|14.64|14.81|15.33|15.79|15.82|15.73|16.01|16||16.84|16.84|16.86|16.46|16.32|16.14|16.27|16.3|16.29|16.27|16.08|16.14|16|15.8|15.89|15.7|15.4|15.31|15.35|15.27||15.3|15.24|15.32|15.22|15.21|14.96|14.98|15.26|15.21|15.11|15.23|14.8|14.34|14.46|14.23|14.12|14.17|14.09|14.17|14.09|14.1|14.12|14.13|13.87|13.8|13.81|13.51|13.54|13.68|13.38|13.46|13.41|13.37|13.12|13.89|13.88|13.88|13.97|14.05|14.21|13.85|13.92|14.38|14.88|14.84|15.17|15.3|15.2|15.03|15.02|15.13|15.33|15.04|15|14.99|15|14.91||14.78|14.81|14.93|14.83|15.07|15.43|15.44|15.25|15.44|15.52|14.97|14.75|14.79|14.81|14.44|14.47|14.34|14.51|14.85|14.99|14.88|14.98|15.51|15.54|15.63|15.51|15.7|15.95|16.23|15.51|14.75|14.58|14.55|14.5|14.69|15.1|15.71|16.02|16.16|15.97|15.97|15.95|15.63|15.62||15.51|15.78|15.87|16.24|16.59|16.48|16.48|16.68|16.89|16.91|16.98|16.86|16.78|16.55|16.5|16.51|16.39|16.26|16.25|16.27|16.51|16.95|16.66|16.16||15.91|15.95|15.7|15.42|15.77|15.3|15.77|16.11|16.39|16.45|16.36|16.4|16.07|16.14|16|15.8|15.89|16.12
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.01|23.65|23.62|23.39|23.41|23.11|23.08|23.34|23.65|23.52|24.02|23.56|23.03|22.49|22.23|22.08|22.01|21.73|22.36|22.23|22.04|21.85|22.01|21.69|21.51|21.4|21.76|21.65|21.85|21.61|21.5|21.92|22.48|21.19|21.09|21.07|20.53|28.15|28.7|28.29|27.91|27.95|28.06||28.29|28.29|27.86|27.85|28.1|27.8|27.89|27.58|27.78|27.9|27.95|28.35|28.39|28.24|27.56|27.06|27.26|27.08|26.81|26.87|26.88|26.63|26.93|28.63||28.27|27.87|28.18|28.22|28.84|28.73|29.3|29.8|29.47|30.69|30.56|30.66|31.18|30.9|30.56||30.66|30.63|30.45|30.19|29.51|29.2|29.15|29.14|29.09|29.37|29.32|29.87|30.17|29.28|28.97|29.2|29.17|28.97|28.97|29.19||28.88|28.38|28.39|27.91|28.14|27.78|27.58|28.77|28.54|28.53|28.47|28.33|28.66|28.97|28.35|28.22|28.35|27.9|27.8|28.46|28.64|28.97|28.96|28.75|28.52|28.01|27.75|27.1|26.91|26.84|26.71|26.6|26.75|26.63|26.83|26.6|26.18|25.86|25.73|26.05|25.8|25.6|26.31|26|25.74|25.77|25.51|25.51|25.07|25.09|25.14|25.21|25.05|24.8|24.72|24.68|24.69||24.68|24.46|24.28|23.8|23.97|23.74|23.95|23.54|23.12|23.55|23.51|23.32|23.78|23.76|23.5|23.45|23.63|23.79|23.97|23.76|23.09|23.46|23.77|23.43|23.34|23.19|23.24|23.69|23.51|23.22|22.39|22.54|22.24|22.15|22.01|22.19|22.12|22.29|22.27|21.79|21.84|21.69|21.09|20.81||21.27|21.52|21.75|21.58|21.94|21.77|21.29|21.55|21.71|22.77|22.61|22.31|22.44|22.35|22.14|21.61|21.43|21.06|20.35|20.69|20.84|21.64|21.38|21.42||21.61|21.31|21.23|20.6|20.52|19.84|20.05|20.69|20.61|20.18|20.23|21.97|22.32|22.35|22.96|21.74|15.17|23.45
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|20.89|20.35|19.48|18.71|18.88|18.59|18.61|18.99|18.97|18.98|18.85|18.8|18.25|18.16|18.08|17.93|17.32|17.03|17.23|16.92|16.67|17.07|17.17|17.11|16.82|17.35|17.55|17.41|17.79|18.05|18.25|18.84|18.58|18.96|19.41|19.41|19.13|19.2|19.22|18.98|18.33|18.16|18.01||18.51|18.4|18.16|18.09|18.51|18.69|18.49|18.3|18.32|18.07|18.22|17.98|17.84|17.43|17.2|17.23|17.2|15.82|16|16|16.06|16.85|17.8|17.86||17.57|17.59|17.42|17.5|17.55|17.66|18.07|17.55|17|17.5|17.43|17.62|17.48|17.55|17.39||17.47|17.52|17.61|17.22|17.23|17.14|17.07|17.3|17.26|16.89|15.84|14.24|15.07|14.68|13.76|13.71|13.57|13.52|13.71|13.84||13.88|13.34|13.31|13.54|13.07|12.32|12.2|12.86|12.8|13.39|13.76|13.86|14.29|13.94|13.78|13.65|13.78|13.01|13.04|13.11|13.69|14.13|14.22|13.9|14.04|14|13.84|14.32|13.81|14.76|15.18|15.25|15.02|14.59|14.33|14.78|15.62|15.45|15.59|15.51|15.5|15.25|14.88|14.55|14.35|14.28|15.22|15.36|15.28|15.67|14.97|14.9|14.79|14.54|14.75|14.56|14.58||14.75|13.95|13.52|11.47|11.54|11.06|11.01|11.29|11.4|11.71|11.61|11.43|11.3|11.06|11.08|11.18|11.24|11.49|12.04|12.48|12.24|12.69|12.55|12.6|13.07|12.68|12.37|12.5|12.9|12.35|11.42|10.96|10.7|10.49|10.51|10.54|11.23|11.57|11.62|11.59|11.75|11.63|11.03|11.04||11.09|11.25|10.97|11.06|11.72|11.77|11.8|12.21|12.04|12.23|13.19|13.1|13.06|13.04|13.01|12.88|12.65|12.35|12|13.09|13.57|13.77|13.47|13.8||14.03|13.81|13.77|12.86|13.05|12.54|12.73|13.62|14.09|13.98|14.3|14.84|14.59|13.59|13.25|12.26|11.87|13.12
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.68|12.58|12.49|12.39|12.48|12.41|12.42|12.48|12.52|12.58|12.62|12.63|12.6|12.57|12.43|12.49|12.47|12.11|12.17|12.24|12.21|12.1|12.25|12.3|12.02|12.02|11.8|11.76|11.94|12.02|12.25|12.5|12.48|12.27|12.34|12.19|11.9|11.98|11.87|11.82|11.94|11.81|12.02||12.12|12.13|12.14|12.05|12.17|11.93|11.99|11.99|12.05|12.22|12.22|12.12|11.97|11.91|11.6|11.44|11.79|11.71|11.63|11.83|11.54|11.4|11.53|11.91||12|11.96|12.11|12.04|12.1|12.11|12.2|12.18|12.2|12.29|12.26|12.24|12.13|12.08|12.11||12.23|12.05|11.89|11.76|11.72|11.62|11.63|11.96|11.8|11.84|11.48|11.43|11.59|11.78|11.66|11.7|11.74|11.52|11.88|12.03||11.91|11.53|11.47|11.8|11.81|11.63|11.2|11.7|11.65|12.08|11.9|11.87|12.08|12.03|12.82|12.61|12.51|12.66|13.08|12.98|13|13.03|13.11|13.2|13.13|13.3|13.3|13.44|13.31|13.36|13.18|13.11|13.15|13.2|13.11|13.14|13|12.85|13.19|13.21|12.87|12.87|13.15|13.12|12.9|13.2|13.62|13.2|13.29|13.43|13.47|13.72|13.39|13.29|13.16|13.13|13.13||13.62|13.5|13.08|13.08|13.59|13.36|13.33|12.53|12.38|12.67|12.44|12.55|12.59|12.66|12.15|12.13|12.21|12.5|12.99|13.43|13.47|13.72|13.91|13.99|13.97|13.42|13.65|13.76|14.1|14.09|13.97|13.79|13.67|13.24|13.22|13.47|13.53|13.7|13.55|13.2|12.85|12.47|12.16|12.33||12.3|12.45|12.36|12.25|12.81|12.84|12.91|12.91|12.91|13|13.22|13.18|13.09|12.79|12.91|12.96|12.96|12.65|12.54|13.07|13.03|13|12.9|13.03||13.34|13.46|13.24|12.17|12.84|12.58|12.52|13.45|13.89|13.88|13.87|14.68|14.5|14.54|14.14|13.01|12.77|14.22
02552|15895|/equities/dime-community-ba|R2000VALUE|14.75|14.75|14.88|14.86|14.87|14.73|14.78|14.92|15.17|15.17|15.3|15.13|14.84|14.77|14.66|14.08|14.4|14.23|14.17|14.17|14.02|14.06|14.2|14.35|14.28|14.28|14.27|14.12|14.27|14.39|14.52|15.27|15.08|15.13|15.3|15.45|15.21|15.24|15.3|15.14|15.06|15.04|15.18||15.3|15.28|15.19|15.25|15.46|15.43|15.28|15.42|15.4|15.53|15.51|15.65|15.48|15.17|14.96|14.96|14.88|14.75|14.65|14.6|14.52|14.5|14.6|14.8||14.92|14.71|14.73|14.47|14.25|14.39|14.64|14.6|14.63|14.77|14.59|14.9|14.93|14.88|14.95||14.95|14.86|14.78|14.73|14.58|14.69|14.82|14.81|14.78|14.56|14.55|14.29|14.19|13.96|13.79|13.56|13.33|13.58|13.7|14||14.12|13.91|13.87|13.95|14.21|14|14.11|14.4|14.38|14.7|14.75|14.75|14.93|15.06|14.82|14.53|14.59|14.36|14.51|14.46|14.39|14.42|14.42|14.49|14.35|14.22|14.03|14.2|14.18|14.17|14.3|14.23|13.97|13.94|13.92|13.83|13.71|13.78|13.78|13.7|13.63|13.16|12.96|12.74|12.7|12.38|12.87|12.35|12.29|12.28|12.33|12.41|12.5|12.49|12.37|12.35|12.34||12.67|12.55|12.54|12.2|12.21|12.53|12.38|12.18|12.12|12.28|12.18|12.2|12.14|12.15|11.78|11.79|11.86|11.9|12.5|12.82|12.77|13|13|12.99|12.9|13.09|13.01|13.05|13.18|13.57|12.76|12.71|12.58|12.46|12.25|12.38|12.88|13.13|13.07|13.02|13.15|12.81|12.34|12.25||12.25|12.09|12.02|11.53|11.84|11.86|11.89|11.92|12.17|12.34|12.41|12.48|12.51|12.43|12.23|11.93|12.07|11.82|11.52|11.85|11.91|12.49|12.02|12.24||12.43|12.46|12.3|11.8|12.17|12.09|12.26|13.22|13.63|13.78|13.68|13.54|12.83|12.51|12.45|11.83|11.18|13.05
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.33|15.41|15.37|15.31|15.12|14.96|14.85|15.18|15.5|15.64|16.14|16.1|16.01|16.46|16.34|16.24|16.17|15.9|15.9|16.14|15.86|15.52|14.94|14.75|14.62|14.77|14.76|14.77|15.2|15.17|15.27|15.75|15.29|15.3|15.64|15.75|15.35|15.79|15.91|15.7|15.71|15.93|16.37||16.59|16.56|16.5|16.46|16.4|15.8|15.68|15.68|15.52|15.38|15.32|15.24|15.22|15.25|15.03|14.83|15.11|14.87|14.41|14.35|14.52|14.72|15.14|15.4||15.65|15.55|15.42|15.31|15.22|15.5|15.62|15.81|16.13|16.31|15.97|15.98|15.22|16.1|15.97||15.9|15.4|15.22|14.88|15|14.98|14.88|14.89|15.01|14.76|14.5|14.74|14.81|14.62|14.38|14.25|14.56|14.25|14.5|14.79||14.46|14.25|14.26|14.25|14.24|14.5|14.58|14.5|14.77|15.29|14.93|14.84|14.92|15.14|15.09|14.38|14.36|13.98|15.31|15.66|15.53|15.7|15.3|15.71|15.7|16.12|15.91|15.98|15.72|15.92|16.01|15.95|15.73|15.47|15.5|15.77|15.24|15.01|15.1|14.96|14.59|14.46|14.53|14.16|14.05|14.31|14.38|13.93|13.72|13.9|13.89|14.15|13.97|13.81|14.11|14.2|14.49||14.29|14.26|14.12|13.55|13.36|13.38|13.46|13.52|13.52|13.75|14|14.29|14.56|14.88|14.57|14.6|15.04|15.53|16.43|16.93|16.75|17.72|18.43|18.39|18.31|18.4|18.26|18.19|18.94|18.59|17.85|17.37|17.02|17|16.99|16.97|17.6|18.05|18.39|17.83|17.27|17.26|16.52|16.28||16.23|16.26|16.8|17.16|17.72|17.71|17.85|17.98|18.09|18.3|18.92|18.56|18.67|18.12|18.25|17.55|17.83|17.74|17.8|17.89|17.95|18.71|17.57|17.55||17.95|17.68|17.32|17.42|17.56|17.42|17.85|18.55|19.3|19.26|19.24|19.66|18.2|19.03|18.75|17.85|18.06|19.25
02555|20830|/equities/ltc-properties-inc|R2000VALUE|29.11|29.2|28.36|28.82|29.08|28.56|28.53|28.66|28.9|28.87|28.94|29.24|28.71|28.62|28.25|28.09|27.8|27.6|27.56|27.33|27.17|27.07|27.66|28.3|27.33|27.65|27.2|27.91|28.23|28.13|28.26|28.65|28.53|28.29|28.46|28.57|28.18|28.42|28.77|27.93|27.6|27.75|28||28.06|28.21|27.96|28.2|28.25|28|28.02|27.87|27.72|27.12|27|27.14|27.22|27.26|27.15|27.14|27.42|27.48|27.11|27.48|27.23|27.27|27.48|27.65||27.5|27.64|27.77|27.72|27.56|27.8|27.88|27.97|27.88|28.06|28.01|28.26|28.15|28.09|27.75||27.86|28.04|27.73|27.63|26.86|26.75|26.59|26.57|26.53|26.4|26.35|26.36|26.61|26.46|26.5|26.62|26.8|26.96|27.04|27.2||26.98|26.61|26.9|26.93|27.01|26.89|26.76|27.6|27.52|27.48|27.76|27.59|28.35|28.3|28.26|27.87|28.28|27.84|27.79|27.89|27.69|27.75|27.56|27.37|27.14|26.31|26.13|26.75|26.6|26.74|26.3|25.94|26.11|26.06|26.15|26.02|25.79|25.37|25.37|25.08|25.32|25.32|25.63|25.27|24.95|25.25|25.6|24.9|25|25.12|25.08|25.31|25.18|24.63|24.56|24.72|24.71||25.11|24.72|24.94|24.49|24.54|24.13|24.27|24.11|24.1|24.25|23.99|24.01|24.64|24.38|24.04|24|24.55|24.54|24.8|24.94|24.36|24.98|25.08|25.17|24.86|24.3|24.6|24.96|25.22|25.01|24.28|24.39|24.06|24.11|24.11|23.81|24.12|24.02|24.11|23.76|23.5|23.71|22.85|23.4||23.91|23.77|24.22|24.41|25.39|25.66|25.67|25.34|25.65|26.34|26.07|25.79|25.47|25.01|24.76|24.13|23.8|23.6|23.12|23.46|23.57|24.77|24.77|25.01||25.59|25.17|24.74|24.01|24.55|24.12|24.65|25.21|25.64|25.63|26.11|27.1|26.88|26.23|26.51|25.19|25|26.86
02556|21218|/equities/aar-corp|R2000VALUE|25.59|25.52|24.83|24.76|25.2|25|25.03|25.73|25.69|25.93|27.05|26.96|27.09|27.35|27.75|27.28|27.09|26.8|26.94|27.23|27.24|26.95|26.95|27.13|26.43|25.92|25.9|25.21|25.89|26.16|26.41|27.36|26.46|26.23|26.46|26.5|25.87|26.32|27.2|26.75|26.32|26.4|27.14||28.52|28.53|28.47|28.04|27.53|27.07|27|27.17|27.14|27.17|27.22|27.08|27.3|26.9|26.71|26.98|27.41|26.96|26.5|26.5|26.62|26.62|27.34|27.54||27.61|27.73|27.67|27.4|26.89|27.04|27.63|27.6|27.47|27.61|27.21|27.34|27.73|27.54|27.43||27.65|27.64|27.63|27.67|27.71|26.92|26.6|26.81|26.89|27.12|26.77|26.71|26.74|25.93|25.33|25.05|24.68|23.92|23.66|24.03||23.83|22.84|22.95|22.83|22.63|22.18|22.29|22.77|22.97|23.01|23.06|22.99|23.4|23.43|22.99|22.43|21.72|21.55|21.73|21.53|21.53|22.29|22.67|22.39|22.53|22.33|21.9|21.77|21.73|21.5|21.25|20.93|21.29|21|20.29|19.11|18.27|17.95|18.53|18.32|18.52|18.22|18.34|18.07|18|18.46|18.99|18.56|18.27|18.5|17.2|17.35|17.2|16.73|16.72|16.59|16.58||16.8|16.16|15.56|15.21|15.57|15.61|15.54|14.96|14.96|15.21|15.43|15.41|15.4|15.32|15|15.05|15.21|15.6|16.42|16.78|16.66|16.62|16.68|16.73|16.86|16.76|16.76|17.09|17.29|16.52|16.41|15.71|15.52|14.91|15.68|15.88|16.78|17.05|17.45|17.01|17.03|16.2|15.52|15.47||16.08|16.26|16.64|16.85|17.89|17.53|17.58|17.4|17.89|18|18.49|18.38|18.42|17.61|17.6|17.61|17.58|17.63|17.52|17.93|18.23|18.65|18.25|18.37||19.1|18.74|18.27|18.03|21.63|21.09|21.53|22.76|23.36|23.08|23.36|23.4|23.19|23.08|22.76|21.88|21.74|23.5
02557|21067|/equities/griffon-corp|R2000VALUE|11.89|11.77|11.51|11.53|11.57|11.61|11.67|11.91|11.9|11.98|12.36|12.34|12.4|12.5|12.47|12.38|12.26|12.02|12.13|12.2|12.15|12.04|12.24|12.14|11.89|11.71|11.47|11.52|11.18|11.31|11.57|11.87|11.73|11.64|11.8|11.42|11.28|11.33|11.35|11.31|11.28|11.17|11.46||11.87|11.58|11.59|11.7|11.72|11.65|11.51|11.14|10.99|10.9|10.47|10.62|11.03|11|10.91|10.85|11.19|10.97|10.58|10.5|10.54|10.9|11.08|11.25||11.22|11.21|11.35|11.51|11.69|11.56|11.93|11.9|11.86|12.15|12.03|12.08|11.64|11.85|11.79||11.79|11.8|11.52|11.38|11.36|11.6|11.67|11.7|11.64|11.43|11.31|11.24|11.22|11.35|11.39|11.62|11.61|11.44|11.49|11.86||11.82|11.67|11.77|11.95|11.95|11.6|12.1|12.48|12.47|12.5|12.24|12.42|12.53|12.54|12.23|11.85|11.35|10.95|11.17|11.28|11.32|11.7|11.71|11.68|11.46|11.47|11.56|11.75|12.07|12.27|12.16|12.02|12.13|11.86|11.77|11.85|11.35|11.29|11.49|11.43|11.44|10.92|10.89|10.81|10.7|10.72|11.04|10.92|10.99|11.12|11.18|11.33|11.31|11.1|10.85|11.01|10.76||11.13|10.69|10.27|10.01|10.67|10.58|10.51|10.47|10.49|10.95|11.39|11.64|11.88|11.67|11.25|11.34|11.77|12.2|12.78|13.09|12.81|13.17|13.15|12.52|12.87|12.4|12.54|12.55|12.73|12.56|12.02|12.12|11.83|11.08|10.98|10.94|10.99|11.1|10.62|10.34|10.4|10.36|9.83|9.78||10.16|10.21|10.41|10.53|11.1|10.75|10.91|11.03|11.2|11.38|11.13|11.18|11.31|11.09|11.06|11.05|10.9|10.04|9.72|10.09|10.28|11.09|10.76|10.99||11.37|11.55|11.23|10.68|11.14|10.9|11.17|12.49|13.08|13.32|13.56|13.67|12.96|12.8|12.7|12.26|11.64|12.94
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.21|26.68|26.55|26.39|26.43|26.18|26.19|26.38|26.5|26.49|26.63|26.8|26.69|26.48|26.47|26.26|26.1|25.9|25.89|25.62|25.54|25.45|25.78|25.73|25.27|25.26|25.34|25.54|25.79|25.79|25.95|26.29|26.01|25.99|26.06|26.06|25.89|26.19|26.49|25.97|25.79|25.8|26.12||26.08|26.09|25.9|25.96|25.95|26|26.02|26.08|26.19|26.14|25.79|25.73|25.68|25.55|25.56|25.72|26.19|26.05|26.09|26.15|26.42|26.44|26.42|26.4||26.35|26.32|26.38|26.2|26.19|25.99|26.43|26.2|26.18|26.44|26.55|26.57|26.45|25.96|25.67||25.7|25.62|25.63|25.48|25.61|25.49|25.5|25.77|26.19|26.06|26.19|26.45|26.55|26.21|26.08|25.74|25.39|25.4|25.73|25.72||25.43|25.22|25.42|25.43|25.41|25.31|25.21|26|26.14|26.14|25.91|25.71|26.25|26.24|26.59|26.32|26.71|26.38|26.27|26.24|26.8|26.82|27|27.36|27.43|27.51|27.27|27.49|27.32|27.17|26.95|26.78|26.87|26.81|26.76|26.55|26.34|26.05|26.04|26.03|25.95|25.72|25.9|25.62|25.54|26.29|26.53|26.36|25.81|25.72|25.57|25.75|25.79|25.32|25.27|25.38|25.74||26|25.62|25.42|25|25.14|24.99|25.15|24.81|24.45|24.68|24.65|24.81|25|24.9|24.85|24.88|24.81|24.8|24.95|24.85|24.53|25.35|26.77|27.19|27.23|26.79|26.68|26.95|27.6|27.67|27.04|27.01|26.59|26.04|25.63|25.58|26.29|26.63|26.71|26.3|26.41|26.17|25.08|24.93||25.33|25.03|25.02|24.77|24.89|24.54|24.46|24.73|25.01|25.62|25.5|25.84|25.83|25.58|25.15|24.74|24.53|24.06|23.76|23.76|23.78|24.62|24.38|25.3||26.22|26.29|25.81|25.64|25.96|25.7|25.87|26.01|26.78|27.08|27.16|27.25|27.15|26.47|25.92|25.56|25.54|26.19
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|230.5|229.9|220.5|217.8|233.2|233.6|235.5|231.5|241.9|257.7|239.7|239.9|252|247.5|259|264|262.601|255.1|260.6|256.5|242.8|255.6|282.9|278|282.5|285.1|278.15|277.6|283.3|272.5|280|299.5|302.6|317.2|322|314.1|308.4|310.55|315|296.5|291.6|272.5|273.3||276.2|274.9|272.3|282|288.7|271.5|264.1|267.1|265.5|267.5|266.3|271.6|274.019|275.24|263.6|250.8|251.6|235|238.6|248.9|251.2|257.9|274.4|278.5||278.4|277|275|277|263.615|264.7|267.5|260|260.8|270|270|276.6|270|270.1|266.3||268.8|269|266.3|252.8|245|246.9|247.5|248.6|250.1|242.5|241.5|231.2|244|242.2|235|234|231.5|224.512|223.1|223.4||222.7|218.7|216.9|201.6|194.7|180|183.5|191|191.1|200.21|199.5|199.1|208.8|200.4|197.3|188.6|188.9|185.3|186|191.4|187.3|190.6|191.1|172.1|170.7|176.2|175.7|177.4|183.5|185.5|186.296|185.4|189.9|179.1|178.2|178.5|178.9|169.8|170.6|166|162.4|157.1|161|159.2|155.2|155.65|155.5|150|150|147.7|147.6|148.9|151.7|150.6|151|149.4|148.6||151.2|146.4|143.3|138.9|140.2|137.3|138.7|133.6|139.5|146|142.5|148.9|150.8|149.7|145|148.5|147.3|151.6|155.3|152.5|146.6|150.1|150.7|149.9|150.3|144.6|147|145.5|149.1|155.1|145.1|141.6|139.6|129.9|137.8|140.3|140|140.1|138.7|132.4|129.3|127.1|121.5|121.201||122.7|119.5|127.2|128.9|142|139.6|132.9|133.6|136.65|141|138.5|139.6|139.2|139.8|139|137.8|136.4|133.2|129.2|131.4|135|139.3|132|132.4||140.8|138.3|132.4|117.2|125|117.6|120.5|126.5|132.4|135.4|140.4|150.1|155.7|149.3|143.5|133.5|130.7|157.5
02560|15475|/equities/astec-industries|R2000VALUE|38.21|37.34|36.45|35.97|36.54|36.17|36.09|36.1|36.77|37.6|38.23|38|37.66|37.83|37.06|36.43|35.97|35.16|35.27|35.06|34.85|34.13|34.22|34.39|34.05|33|32.67|32.37|33.03|32.99|33.86|34.39|33.47|33.6|33.6|34.33|33.12|33.33|33.73|33.32|33.08|33.72|34.78||34.69|34.2|33.19|31.3|31.82|31.45|30.99|31.24|31.6|31.54|31.4|31.54|31.56|30.62|29.78|29.82|31.2|31.06|30.3|30.29|31.31|30.96|31.73|32.18||32.4|32.53|32.85|32.65|31.74|31.3|32.44|33.67|33.64|33.71|32.41|32.9|32.62|32.75|32.94||32.84|32.57|32.22|31.74|31.98|32.13|32.52|32.23|32.48|32.02|32.14|32.15|32.15|31.32|30.94|30.22|30.04|29.93|30.69|31.63||31.49|31.25|31.29|30.73|30.64|29.9|29.64|29.95|29.95|31.02|31.05|31.43|31.63|31.11|30.04|29.41|29.71|29.21|28.81|28.83|29.04|29.47|29.82|29.49|30|30.53|29.59|30.89|30.65|30.12|30.27|29.79|29.51|29.08|28.43|28.46|27.89|27.31|27.51|28.1|27.43|27.15|27.6|26.94|26.33|27.08|28.01|27.65|27.4|27.8|28.33|28.76|28.7|28.16|28.01|28.83|27.35||27.08|26.61|25.78|25.28|25.59|25.55|25.79|25.57|26.19|27.19|26.94|27.23|26.53|26.99|26.12|26.64|27.19|27.98|29.46|29.9|29.26|30.41|30.68|31.35|31.28|30.11|30.15|30.39|30.82|31.02|30.56|30.8|29.17|27.48|26.12|26.05|27.32|28.17|27.74|27.68|27.99|27.72|26.61|26.48||26.94|27.23|27.63|27.77|29.26|29.19|29.28|29.28|29.81|30.45|30.08|29.66|29.92|29.96|29.65|28.17|27.69|27.35|27.32|27.34|27.62|29.15|28.52|28.75||29.41|28.68|28.23|27.33|27.64|27.05|27.74|28.49|29.83|29.67|30.01|32.01|30.39|31|30.71|28.96|28.58|31.09
02561|16073|/equities/first-defiance|R2000VALUE|13.78|13.95|13.95|13.91|13.94|13.95|13.95|13.97|14|14.07|14.3|14.2|14.24|14.26|14.25|14.1|13.98|13.91|13.95|14.13|13.86|13.96|14.01|14.05|14.01|14|14|14|14|14|13.97|14|14|14|14|13.99|14|14|14|14.15|14.05|13.92|13.78||13.5|13.84|14.3|13.7|13.15|12.97|12.96|13|12.96|12.85|12.8|13|13.1|13|12.77|12.9|12.72|12.95|12.92|12.68|12.56|12.36|12.23|11.93||12.84|12.93|12.8|12.61|12.4|12.15|12.28|12.16|11.89|11.95|11.9|12.05|12.11|11.95|11.63||11.47|11.29|10.97|10.93|10.79|10.79|11|10.8|10.95|11.19|11.31|11.3|11.44|11.39|11.6|11.67|11.68|11.83|11.62|11.96||11.68|11.56|11.35|11.41|11.39|11.5|11.65|11.75|11.5|11.5|11.75|11.8|11.7|11.39|11.33|11.2|11.05|11.09|10.96|11|11.37|10.09|10.4|10.5|10.35|10.39|10.01|9.98|10.03|10.2|9.98|10|9.99|10.05|10.03|10.33|10|9.98|9.94|9.95|10|9.89|9.71|9.81|9.64|9.92|9.9|9.83|9.83|9.77|9.8|10|9.89|9.62|9.82|9.6|9.56||9.5|9.36|8.92|8.91|8.91|8.76|8.84|8.93|9.15|9.67|10|9.78|9.75|9.79|9.8|10.07|9.79|9.75|9.79|9.84|9.81|9.79|10.02|9.78|9.92|9.98|10.29|9.95|9.72|9.68|9.12|9.12|9.42|9.24|8.74|9.15|8.86|9.44|9.03|8.66|9.01|8.67|8.64|8.55||8.6|8.55|8.67|8.53|9.13|9.61|9.45|10.13|10.04|10.04|10.37|11.53|11.36|11.1|10.51|10.15|10.04|9.98|10.01|10.5|10.91|11.28|10.55|10.54||10.78|11|11.15|11.05|11.44|11.73|12.05|12.44|12.5|12.34|12.2|12.3|12.27|12.06|12.3|11.99|12|12.55
02562|17481|/equities/veeco-instruments|R2000VALUE|48.14|46.95|45.38|46.25|47.16|46.07|46.22|46.35|48.39|48.7|48.55|48.51|49.2|49.09|49.2|50.35|50.43|48.88|49.61|49.79|48.95|46.52|48.45|48.53|47.86|48.65|47.25|45|46.27|46.33|46.26|47.5|46.8|46.95|46.3|47.29|46.21|45.85|47.45|47.43|46.1|44.59|46.94||48.84|51.01|50.39|49.69|51.6|48.25|46.31|46.95|45.28|44.82|43.6|43.44|42.86|42.67|43|42.5|44.1|45.01|43.81|42.69|44.48|44.76|45.36|47.68||46.7|46.6|47.83|47.51|46.04|45.29|45.2|43.51|43.68|43.39|42.6|42.9|42.92|42.35|42.13||42.4|40|40.03|40.1|40.28|39.54|42.4|41.45|48.95|46.11|45.61|45.54|46.43|46.2|44.58|44.88|43.84|43.91|43.48|43.91||42.53|41.68|42.51|42.11|42.49|41.16|40.84|42.24|42.01|41.88|43.22|44.34|44.32|43.51|42.81|41.2|40.48|40.02|38.36|38.27|37.37|37.21|38.75|37.92|37.51|35.27|36.86|38.58|39.61|40.25|38.41|36.54|36.09|34.62|35.06|35|34.08|32.89|33.81|34.49|35.9|35|35.08|35.7|34.25|34.22|35.08|35.24|34.37|33.61|34.85|33.88|33.54|32.83|33.03|33.02|35.87||35.52|34.35|33.85|32.83|33.89|32.12|32.12|31.43|30.25|31|32.27|32.51|32.55|32.84|30.92|31.23|30.88|31.64|36.1|36.17|38.88|39.5|44.48|43.64|44.02|41.51|41.64|42.51|42.6|42.54|40.57|39.54|38.54|36.89|37.29|36.52|37.54|40.92|40.68|39.71|38.75|37.33|34.05|33.81||33.57|32.79|34.13|34.68|38.02|37.29|37.52|38.69|39.23|40.18|39.3|36.83|37.11|36.76|36.15|33.31|33|31.98|29.54|31.45|35.36|38.24|37.38|37.34||37.66|36.51|35.39|34.25|38.88|37.92|38.96|38.82|40.05|42.44|43.72|46.52|47.08|45.69|45.6|42.34|41.84|44.08
02563|39252|/equities/brookdale-senior-living|R2000VALUE|26.76|26.74|25.97|25.41|25.71|25.7|25.99|25.81|26.2|26.32|26.84|27.37|27.66|27.84|27.75|27.86|27.75|26.95|26.72|26.73|25.66|25.59|26.07|25.96|25.72|25.55|25.96|26.16|27.04|26.54|26.62|26.96|26.8|26.76|26.61|27.44|26.8|26.71|26.45|25.15|23.96|23.27|23.76||24.21|23.75|23.87|23.63|23.57|23.61|23.43|23.37|23.11|22.5|22.43|21.96|21.72|22.03|21.48|21.47|22.01|21.76|21.5|21.22|21.17|20.9|21.16|21.55||21.34|21.41|21.44|21.52|21.39|21.46|21.52|21.27|21.1|21.46|21.36|21.4|21.3|21|20.98||21.13|21.17|20.99|20.85|20.01|19.91|19.76|19.89|19.83|20.22|20.2|20.48|20.6|20.09|19.95|19.66|19.34|18.78|18.7|18.68||18.71|18.27|18.41|18.69|18.71|18.48|18.31|18.9|18.77|18.99|19.26|18.85|19.63|19.74|19.39|18.92|18.87|18.22|18.58|18.62|18.57|18.99|18.42|17.37|16.47|16.61|16.16|16.46|16.54|16.75|16.65|16.28|16.37|16.1|15.95|16.13|16.05|15.93|16.35|16.09|15.72|15.38|15.29|14.99|14.59|14.84|14.96|14.56|14.11|14.09|14.01|14.2|14.2|14.21|14.22|14.24|14.64||14.98|14.24|13.35|13.11|13.36|13.3|13.18|12.66|12.74|12.99|12.87|13.07|13.4|13.09|13|13.32|13.84|13.82|14.68|15.25|15.23|15.5|15.3|14.31|14.02|13.86|14.11|14.18|14.64|13.69|13.09|12.91|12.72|13.14|13.17|13.55|14.17|14.58|14.47|14.18|14.56|14.46|13.79|13.92||14.04|13.9|14.84|15.06|15.15|15.14|15.54|15.51|15.76|16.5|16.44|16.66|16.56|16.45|16.15|15.48|15.41|15.08|15.16|15.77|16.06|16.99|17.07|17.01||17.59|17.89|17.19|16.89|17.55|17.13|17.67|18.34|18.81|18.87|19.3|19.59|18.8|19.98|20.33|18.9|19.52|20.5
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40|40.05|39.87|40.02|40.25|40|40.1|40.25|40.9|41.31|41.41|41.25|41.3|41.6|41.4|40.75|40.79|41|41.2|40.99|40.65|39.95|40.25|40.2|39.81|39.8|39.28|39.5|39.69|39.91|39.86|40.45|40.25|40.46|41.25|41.57|41|40.76|40.6|39.51|39.3|39.06|39.89||40.8|40.8|40.76|40.57|40.83|40.47|40.27|39.68|39.92|40.49|40.44|40.71|40.5|39.9|39.05|39.15|40.34|40.25|39.76|39.9|39.82|39.8|40|40.5||40.12|39.53|39.92|39.96|39.2|39.13|40.25|40.1|40.23|39.39|39.14|40.05|40.28|40.11|40.45||40.5|40.5|40.15|40|39.53|40|39.95|39.15|39|39.25|39.05|39.01|38.86|38.7|38.71|38.41|38.7|38.1|38.06|38.77||38.75|38.31|38.62|38.88|39.02|38.96|38.89|39.36|39.04|39.82|39.68|39.8|40.12|40.32|39.25|38.4|38.04|37.75|38.36|38.99|38.91|40.23|40.67|40.49|40|40.93|40.58|40.7|40.72|40.1|39.38|39.41|39.33|39.2|39.02|39.46|38.56|38.46|39.08|39.63|39.25|38.91|39.27|38.85|38.27|39.24|39.24|39|38.8|39.47|40.07|40.03|39.25|39.13|38.62|38.41|38.65||38.72|38.04|36.81|36.08|36.2|36.92|36|35.93|36|36.07|36|36.27|37.34|37.85|37.3|37.8|38.01|38.15|38.8|39.19|39.19|39.77|41.33|41.86|41.76|40.5|40.6|40.61|41.5|41.19|39.74|38.12|38|37.65|37.85|37.71|38.4|39.04|38.5|38.15|38.18|37.67|37.69|37.66||37.66|37.4|37.47|37.5|38|37.15|37|37|37.27|37.96|38.55|38.43|37.69|37.53|37.63|37.81|37.72|37.46|37.57|38|38.09|39.58|38.21|38.17||39.09|39.1|38.63|38.54|38.91|38.62|39.25|41.81|41.81|42.08|40.89|42.11|41.75|40.65|39.8|38.2|37.67|39.25
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.7|24.6|24.46|24.17|24.27|24.12|24.23|24.44|24.57|24.6|24.85|24.85|24.78|24.83|24.72|24.6|24.3|24.16|24.37|24.19|24.22|24.15|24.36|24.2|23.93|23.94|23.87|23.86|24.04|24.11|24.42|24.77|24.34|24.36|24.49|24.53|24.39|24.53|24.68|24.36|23.93|22.92|22.87||22.66|22.67|22.64|22.55|22.83|22.84|22.95|23.03|23.08|23.15|23.09|22.88|23|22.93|22.89|22.98|23.44|23.46|23.07|22.85|22.83|23.02|23.12|23.39||23.44|23.36|23.41|23.35|23.19|23.29|23.53|23.51|23.57|23.81|23.65|23.89|24.03|23.97|24.01||24.15|24.1|23.89|23.89|23.95|24.12|23.99|23.92|23.94|23.95|23.89|23.82|23.71|23.48|23.45|23.39|23.33|22.86|23|23.37||23.45|23.21|23.26|23.28|23.14|22.8|22.81|23.23|23.21|23.29|23.18|23.15|23.44|23.38|22.86|22.55|22.41|22.22|22.37|22.41|22.41|22.58|22.59|22.41|22.39|22.63|22.49|22.78|22.77|22.66|22.58|22.41|22.47|22.4|22.38|22.25|22.06|22.11|22.27|22.41|22.2|22.01|22.25|22.3|22.07|22.4|22.57|22.41|22.26|22.11|22.06|22.11|21.88|21.72|21.44|21.23|21.21||21.42|21.29|20.91|20.3|20.58|20.36|20.56|20.12|20.08|20.08|20.4|20.7|21.12|21.31|21.16|21.37|21.38|21.65|22.09|22.38|22.2|22.74|23.04|23.03|23.11|22.88|22.87|23.11|23.37|23.15|22.93|22.79|22.49|22.35|22.35|22.66|23.06|23.35|23.1|22.95|22.93|22.71|22.05|21.79||21.77|21.66|22.14|22.39|23.14|22.64|22.7|22.81|22.91|23|23.06|23.03|23.12|22.91|22.91|22.41|22.2|22.04|21.91|22.13|22.22|22.99|22.37|22.45||22.96|22.79|22.48|21.86|22.31|22.15|22.61|23.2|23.39|23.41|23.46|23.9|23.36|22.86|22.8|21.76|22.02|23.05
02567|15705|/equities/city-holding-comp|R2000VALUE|33.83|33.89|34.1|34.35|34.26|33.78|33.88|34.69|34.9|35.31|35.76|35.79|35.65|35.67|35.33|34.88|34.57|34.39|34.27|34.33|34.46|34.43|35.04|34.77|34.21|33.92|33.79|33.52|33.8|33.79|33.63|34.39|34.22|33.8|34.14|34.67|33.8|33.92|33.99|33.8|33.43|33.76|34.08||34.89|34.26|34.77|34.73|35.31|34.81|34.88|35|35.06|35.45|34.7|34.57|34.72|34.76|34.35|34.43|34.72|35.11|34.31|34.19|34.29|34.12|34.68|35.96||34.39|34.11|34.69|34.56|34.15|34.41|35.66|35.7|35.76|36.52|36.23|36.87|37.37|37.18|36.78||37.31|37.09|36|36.02|35.78|35.95|35.9|35.89|35.7|35.34|35.17|34.73|34.41|33.25|32.7|32.83|32.36|31.42|32.23|32.55||32.93|32.2|32.3|32.97|33.07|32.68|32.9|33.48|33.2|33.37|32.67|32.78|33.14|33.81|32.61|31.05|30.7|30.53|31.48|31.69|31.83|32.4|32.62|32.8|32.39|32.84|32.99|32.67|32.52|32.27|31.76|31.33|31.86|31.49|31.12|31.35|30.41|30.01|30.32|30.67|30.55|29.56|29.85|29.8|29.39|29.44|30.01|29.33|28.7|28.25|28.62|28.63|28.71|28.28|28.21|28.16|28.15||28.43|28.25|28.38|28|28.07|28.11|27.98|27.84|27.5|28.09|27.56|27.68|27.93|27.98|27.66|27.91|27.74|28.47|29.65|29.29|28.8|29.49|29.99|29.68|29.43|29.45|29.72|29.33|29.79|29.27|28.16|27.5|26.76|27|27.14|27.18|28.15|28.98|28.97|28.72|28.6|28.43|27.21|26.93||26.5|26.92|27.73|28.05|29.17|29.62|29.55|30|30.83|31.78|31.95|32.01|32.07|31.65|31.67|31.07|30.73|30.13|29.59|30.02|30.22|31.83|31|31.17||31.91|31.73|31.69|31.15|31.9|32|32.21|33.77|33.75|34.28|34.29|35.13|34.46|33.43|32.79|31.73|31|32.52
02568|15404|/equities/amerisafe|R2000VALUE|20.56|20.59|20.42|20.42|20.75|20.71|20.54|20.55|20.56|20.29|20.47|20.49|20.62|20.18|20.41|20.78|20.78|20.26|20.44|20.55|20.73|21.63|21.74|21.54|20.36|20.64|20.6|19.62|20.62|20.32|20.3|19.76|19.21|18.87|17.98|18.6|18.55|18.78|18.73|18.67|18.59|18.65|18.53||18.43|18.02|17.7|17.57|17.31|17.13|16.59|16.49|16.41|16.46|16.44|16.41|16.59|16.69|16.59|16.62|16.98|17.08|16.77|16.76|16.93|16.83|16.84|17.09||17.16|17.15|17.29|17.16|17.08|17.11|17.11|16.58|16.52|16.71|16.52|16.84|16.87|16.82|16.88||17.04|17.17|17.08|17.15|17.17|17.15|17.14|17.33|17.43|17.45|17.34|17.45|17.35|17.35|17.47|17.52|17.61|17.33|17.36|17.61||17.58|17.3|17.41|16.88|17.69|17.33|17.22|17.45|17.12|16.94|16.58|16.63|16.73|17.29|17.37|17.96|17.92|17.82|17.55|17.76|17.86|17.77|17.93|17.82|17.8|18.03|17.89|17.9|17.85|17.83|17.84|17.67|17.68|17.68|17.71|17.86|17.46|17.39|17.63|17.52|17.16|16.89|16.98|17.08|16.9|16.84|17.3|17.01|16.94|16.86|17.04|17.08|17.01|16.86|16.7|16.52|16.57||16.64|16.52|16.63|16.46|16.39|16.25|16.27|16.07|16.1|16.35|16.23|16.46|16.68|16.51|16.06|16.33|15.86|16.16|16.79|16.77|16.65|16.62|17.2|16.75|16.91|16.92|16.7|17.08|17.53|16.86|16.61|16.5|16.33|16.2|16.07|16.22|16.68|16.86|16.91|16.66|16.69|16.26|16.02|16.15||16.39|16.33|16.55|16.81|17.24|16.74|17.42|17.47|17.34|17.32|16.91|16.96|16.68|16.38|16.17|15.73|15.58|15.54|15.7|15.94|15.85|16.42|15.62|15.52||15.72|15.5|15.45|14.64|15.69|15.53|15.78|15.97|16.02|16.09|16.34|16.47|16.33|16.11|16.12|15.74|15.74|16.33
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.61|39|39.26|39.81|40.34|39.76|39.88|40.53|40.83|40.89|41.76|42.07|42.42|42.49|42.39|42.16|41.96|41.8|42.2|43.03|42.53|42.03|41.75|41.05|40.74|41.22|41.53|41.31|41.23|41.73|42.11|42.7|41.54|42|42.65|42|41.51|41.51|41.53|40.55|41.41|41.48|41.31||42.56|42.34|42.36|42.18|42.23|42.09|42.06|41.89|41.28|40.62|40.5|40.57|41.17|40.62|40.5|40.93|41.9|41.99|41.65|41.79|41.52|43.09|42.87|42.94||42.96|42.45|42.85|42.18|41.98|42.2|41.67|41.04|41.24|41.69|41.19|41.6|42.12|43.06|42.67||41.99|41.55|40.71|40.47|41.05|41.64|41.65|41.65|41.65|41.89|41.74|41.8|41.47|40.9|40.41|40.96|40.4|39.99|40.11|40.67||40.35|40.53|40.08|41.03|40.41|41.61|41.5|41.53|40.81|41.33|41.51|41.17|41.99|42.02|41.41|41.5|41.1|40.32|41.1|40.93|40.75|41.26|41.38|41.17|40.36|40.4|40.05|40.49|40.24|40.05|40.1|39.91|40.14|40.25|39.91|40.17|40.11|39.7|40.26|40.32|40.18|40.05|40.5|40.6|39.51|39.6|40.2|38.7|38.03|37.59|37.69|38.11|38.31|37.72|37.58|37.77|37.61||38.34|37.91|37.35|36.46|36.11|35.61|35.26|34.87|34.93|35.41|35.36|36.23|37.03|36.9|36.31|36.31|36.1|36.43|38.4|38.76|38.51|39.64|40.07|40.11|40.9|39.65|39.44|39.85|40.32|39.32|38.6|37.47|37.5|36.17|35.59|34.87|36.66|37.24|36.97|36.74|36.79|36.41|35.79|35.53||35.95|36.37|36.49|36.7|37.03|37.14|36.94|37.07|37.15|37.59|37.13|37.24|37.73|37.5|37.61|37.07|36.95|36.68|36.23|36.88|37.17|38.54|38.2|38.4||39.02|38.58|38.54|38.12|38.75|38.1|38.36|40.09|40.85|41.01|41.22|43|42.16|41.33|40.82|40|41|42.69
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.08|18.09|17.82|17.6|17.62|17.66|17.82|17.74|18.51|18.59|18.59|18.77|18.72|19|18.93|19.06|18.65|18.24|18.45|17.96|17.8|18.44|19.08|18.98|18.21|18.13|17.5|17.1|18.16|18.48|18.1|19.39|18.91|19.64|20.01|19.96|19.24|19.46|19.36|19.1|18.12|17.34|18.71||19.4|18.8|18.33|18.38|18.59|18.26|17.55|17.06|16.47|16.02|15.69|15.38|15.58|15.4|15.02|15.19|15.34|14.84|14.53|14.79|15.12|15.28|15.32|16.28||15.95|16.04|16.36|16.39|15.66|15.23|15.81|15.78|15.57|16.32|16.15|16.45|16.63|16.5|15.88||16.01|15.62|15.2|15|15.31|15.71|15.69|15.73|15.16|14.5|14.38|14.61|14.23|13.38|13.37|13.58|13.78|13.9|13.98|14.09||14.25|14.07|14.5|14.61|14.46|14.21|14.2|14.82|13.95|14.51|13.98|13.04|12.81|12.95|12.92|12.35|11.56|11.23|11.76|11.91|12.2|12.25|12.39|12.38|12.3|12.2|12.15|12.53|12.55|12.97|13.01|12.38|11.71|10.7|10.6|10.44|10.16|10.32|10.4|10.71|10.69|10.57|10.65|10.71|10.49|10.9|11.05|10.75|10.87|11.09|11.19|10.91|10.6|10.36|10.24|10.2|10.29||10.85|10.53|10.72|10.82|11.13|11.09|10.96|10.34|10.43|11.07|11.91|12.4|13.08|13.2|12.92|12.75|12.56|12.8|13.31|15.61|15|15.09|14.96|14.89|14.79|14.49|14.51|15|15.67|15.5|14.86|14.35|14.1|13.23|13.1|13.23|13.78|14.44|14.2|13.98|13.3|13.16|12.45|12.35||13.09|13.07|13.45|13.53|15|14.74|14.76|14.91|15.29|15.25|15.41|15.51|14.77|14.35|13.65|13.48|13.43|13.19|13.42|13.4|14.37|15.26|14.45|14.57||15.59|14.17|14.06|12.64|13.76|12.97|13.25|14.36|14.91|16.29|17.2|18.11|17.45|17.26|20.27|18.03|17.94|19.76
02571|15409|/equities/american-woodmark|R2000VALUE|19.79|19.71|19.25|19.14|18.79|18.62|18.82|19.2|19.7|20.43|20.74|20.95|20.59|20.45|20.9|20.57|20.04|20.27|20.05|20.09|19.76|20.1|20.34|19.19|19.12|18.92|18.9|18.95|19.82|20.06|20.08|19.74|18.93|19.11|19.49|19.71|19.48|19.42|19.65|19|19.16|19.44|19.85||20.45|20.01|19.68|19.01|19.34|19.03|19.07|18.93|18.85|18.28|18.12|18.64|18.53|18.82|18.52|19.12|20.9|21.23|20.66|20.64|20.2|20.26|20.33|20.28||21.37|22.09|22.83|22.41|22.39|22.94|22.5|22.75|23.64|24.12|24.49|24.25|24.6|23.98|23.44||23|22.6|22.65|22.56|22.7|22.98|23.02|22.55|22.42|21.71|20.55|20.49|21.1|20.92|21.03|20.9|20.86|20.37|19.83|19.75||18.45|19.48|19.37|19.94|20.03|19.65|19.6|19.93|19.52|19.57|19.42|19.28|19.34|19.38|17.89|17.5|17.26|17.09|17.38|17.07|17.86|18.14|18.33|18.24|18.43|19.11|19.11|19.14|19.15|19.58|19.3|19.01|18.81|18.05|18.04|18.36|17.55|17.37|17.58|17.07|17.5|17.22|17.33|16.62|16.32|16.56|16.64|15.79|15.54|15.95|16.12|15.92|15.5|15.24|15.23|15.2|15.17||15.45|15.35|15.48|15|15.08|15.34|15.21|15.18|15.12|15.11|15.51|15.58|15.85|15.89|15.65|15.7|15.75|15.93|16.71|16.43|16.07|16.63|17.03|16.82|16.71|16.41|16.52|17.14|17.6|17.27|15.9|15.94|15.51|16.03|16.01|16.48|17.09|17.37|17.02|16.83|16.99|16.77|16.63|16.87||16.86|16.79|17.09|17.74|18.99|19.19|19.51|19.86|20.42|20.5|21.19|21.05|21.41|21.49|21.67|21.46|20.97|20.75|20.82|21.72|21.89|22.62|22.02|22.39||23.75|23.32|23.11|22.81|23.28|21.33|22.57|24.26|24.85|24.52|24.71|24.74|24.07|22.27|22.14|21.36|21.63|23.4
02572|17107|/equities/safety-insurance|R2000VALUE|46.45|46.62|46.59|46.41|46.99|46.73|46.35|46.92|46.97|46.76|47.25|47.34|47.15|46.64|46.11|45.98|45.43|44.57|44.65|44.78|44.75|44.41|44.81|44.13|44|44.62|44.71|44.51|45.25|44.66|45.51|47.27|46.21|46.9|47.48|47.7|47.32|47.56|47.9|46.95|46.69|47.13|47.9||48.95|48.94|48.42|48.73|49.16|48.89|48.6|48.46|48.41|48.41|48.02|47.5|47.85|47.41|47.43|48.42|49.66|49.57|49.04|48.14|48.19|48.4|48.41|49||48.92|49|49.06|48.94|48.89|48.63|48.99|48.5|48.13|47.94|47.5|48.08|48.19|48.46|48.77||48.99|48.65|48.1|47.75|47.09|46.95|46.85|46.64|46.73|46.18|46.82|46.89|46.85|46.77|46.7|46.93|46.88|45.71|46.11|46.59||45.75|45|45.25|45.9|45.72|45.61|45.56|46.19|46.11|46.78|47.02|46.99|47.22|47.59|47.3|46.54|45|46|46.09|46|45.17|45.69|45.94|45.21|45.03|45.43|45.01|45.78|45.98|44.89|43.88|43.35|43.64|43.08|42.75|42.91|42.11|42.06|41.92|41.91|42.03|41.9|41.99|42.06|41.79|42.52|42.95|42.77|42.72|42.56|42.19|42.1|42.24|41.69|41.54|41.34|41.42||41.78|41.57|41.36|40.11|40.01|41.07|40.68|40.51|39.88|40.69|40.3|40.77|40.93|41.36|40.82|41.05|40.27|40.2|41.29|41.19|40.42|40.23|39.56|39.4|39.57|39.11|39.43|39.63|39.93|39.28|38.92|38.67|38.43|37.99|38.44|38.47|38.44|39.02|38.83|38.4|38.32|38.04|37.17|37.12||37.37|36.75|36.99|37.23|37.97|37.49|37.4|37.55|37.74|37.5|37.78|37.96|37.68|37.33|36.95|36.34|36.03|35.99|35.03|35.54|35.38|36|35.31|35.32||36.07|35.16|34.9|34.21|35|34.17|35.28|36.29|36.54|36.27|37.25|37.6|37.42|36.84|36.63|36.04|36.48|37.05
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.31|25.86|25.4|25.27|25.47|25.24|25.43|25.94|26|26.31|26.71|26.85|26.41|26.43|26.32|26.06|25.91|25.78|25.88|25.66|25.59|25.77|25.77|25.67|24.87|24.59|24.6|24.23|24.86|24.95|24.89|25.51|25.34|25.25|25.72|25.6|26|25.7|27.83|27.07|26.85|26.91|27.17||26.75|26.48|26.38|26.39|26.56|26.4|26.38|26.4|26.7|26.83|26.66|26.34|26.43|26.65|26.23|26.29|26.97|27.1|26.92|27|26.91|26.84|27.08|27||26.55|26.3|24.93|24.69|24.4|24.1|24.76|24.82|24.57|24.84|24.8|24.87|24.48|24.37|24.21||24.7|24.73|24.7|24.72|24.64|24.39|24.49|24.36|24.24|23.92|23.67|23.59|23.69|23.47|22.76|22.16|22.12|21.78|21.68|21.96||21.98|21.65|21.85|21.95|21.91|21.68|21.68|21.88|21.84|22.07|22.05|22.28|22.17|22.08|21.54|20.76|20.91|21.68|21.83|21.89|21.74|21.78|21.88|21.87|21.72|21.92|21.53|21.64|21.91|21.94|21.82|21.72|21.83|21.79|21.69|21.79|21.55|21.35|21.49|21.57|22.16|21.89|22.26|22.25|22.01|22.24|22.33|22.36|22.34|22.24|22.47|22.62|22.51|22.08|21.94|21.91|21.89||21.97|21.94|21.93|21.75|21.85|21.42|21.39|21.08|20.97|20.99|20.73|20.97|21.33|21.31|20.62|20.29|20.34|20.93|21.28|21.34|20.85|20.91|20.75|20.42|20.93|19.81|19.99|20.25|20.91|20.52|20.2|19.76|19.48|19.38|19.23|19.54|19.98|20.31|20.11|19.91|19.95|19.94|19.62|19.56||19.73|19.6|20.21|20.54|21.14|21.2|21|21.16|21.44|21.59|21.21|20.99|20.48|20.39|20.33|19.99|20.14|19.84|19.56|19.72|19.69|20|19.37|19.49||19.75|19.97|19.65|19.44|20.22|20.23|20.82|21.28|21.41|21.26|21.15|21.19|20.9|20.52|20.7|20.47|20.55|20.95
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.23|8.92|10.05|10.19|10.24|10.11|10.22|10.24|10.23|10.22|10.42|10.4|10.39|10.41|10.46|10.38|10.3|10.23|10.21|10.05|9.98|9.93|10.1|10.08|9.98|10.04|10.04|9.97|10.16|10.16|10.09|10.29|10.24|10.19|10.17|10.31|10.19|10.3|10.33|10.35|10.24|10.39|10.6||10.75|10.72|10.75|10.82|10.95|10.75|10.72|10.72|10.74|10.89|11.09|11.08|11.03|10.82|10.79|10.86|11.01|10.91|10.82|10.76|10.68|10.46|10.74|10.99||10.64|10.59|10.65|10.49|10.34|10.51|10.78|10.82|10.7|10.85|10.85|11.01|11.03|11|10.82||10.71|10.93|10.74|10.7|10.67|10.63|10.57|10.53|10.31|10.61|10.59|10.46|10.39|10.21|9.98|10.07|9.88|9.78|9.85|9.95||9.95|9.71|9.69|9.7|9.86|9.82|9.93|10.09|10.01|10.01|9.96|10.03|10.07|10.06|9.94|9.68|9.54|9.34|9.62|9.6|9.6|9.62|9.68|9.78|9.84|9.87|9.83|9.87|9.85|9.89|9.9|9.88|9.98|9.96|10|10.05|9.86|9.81|9.8|9.88|9.82|9.65|9.7|9.7|9.53|9.61|9.8|9.68|9.71|9.7|9.96|10.05|10.1|9.91|9.81|9.77|9.64||9.47|9.31|9.39|9.11|9.15|9.14|9.15|9.16|8.94|9.11|8.98|9.1|9.05|9.08|8.94|8.86|8.85|8.94|9.19|9.28|9.16|9.44|9.58|9.52|9.6|9.56|9.5|9.64|9.77|9.69|9.46|9.31|9|9.01|9.01|9.13|9.24|9.34|9.26|9.11|9.16|9.08|8.92|8.83||8.74|8.7|8.63|8.63|8.97|9.09|9.15|9.22|9.53|9.59|9.69|9.58|9.3|9.31|9.32|9.17|9.37|9.4|9.31|9.46|9.45|9.82|9.65|9.63||9.9|9.86|9.77|9.46|9.67|9.79|9.9|10.34|10.55|10.64|10.73|10.79|10.59|10.27|10.16|9.99|10|10.35
02575|24344|/equities/universal-corp|R2000VALUE|42.18|42.19|41.23|42.1|42.58|42.1|42.42|43.42|44.03|44.02|44.6|45.03|44.32|44.19|43.71|43.22|43.62|43.33|43.18|42.85|42.68|42.08|42.7|42.26|41.11|40.86|41.08|41.12|41.33|41.37|40.92|41.23|41|41.29|41.83|41.94|41.05|40.93|41.67|40.79|40.61|40.96|41.19||41.44|41.23|41.26|41.09|40.86|40.2|39.22|38.27|37.5|37.43|37.71|37.68|37.73|38.11|37.87|37.95|39.04|39.11|38.48|38.25|38.03|38.1|38.13|38.66||38.7|38.77|39.07|39.09|38.83|38.84|39.26|39.84|39.84|40.3|40.7|41.03|41.44|41.13|41.25||41.44|41.33|41.49|41.45|41.02|41.01|40.28|40.36|40.31|39.64|38.8|37.01|36.59|37.75|37.76|38.03|40.55|40.77|41.81|42.7||41.64|40.66|41.05|41.52|41.69|40.99|40.69|41.55|41.57|42.33|42.65|42.97|42.96|42.44|42.33|41.78|41.23|40.78|41.3|41.11|40.55|40.86|40.68|40.92|40.74|40.82|40.43|40.87|40.76|40.61|39.97|39.87|39.79|39.43|39.39|40.68|40.31|40.12|40.01|39.51|39.65|38.92|38.93|39.16|38.84|38.84|38.96|38.57|37.8|37.52|37.86|37.81|37.7|37.22|35.5|35.36|36||37.52|37.33|36.01|35.61|36.28|36.01|36.51|35.66|35.78|36.32|36.26|36.38|36.65|36.5|36.08|36.16|35.51|36.1|37.06|37.75|36.5|38.06|39.55|44.4|44.02|43.12|44.02|44.33|43.8|42.98|42.38|41.96|41.62|41.11|40.93|40.69|41.57|41.39|41.2|40.04|39.94|39.8|39.03|39.09||39.36|39.16|38.72|39.25|39.24|38.77|38.64|39.3|39.29|39.31|39.91|40.19|40.24|40.04|40.09|39.25|39.81|39.12|39.14|38.16|37.55|38.29|38.45|39.4||40.73|46.95|46.15|44.57|45.78|46.1|47|48.64|49.61|49.11|50.28|51.49|51.02|49.27|49.19|47|47.84|51.67
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.4|20.53|20.64|20.89|21.11|21.04|21.22|21.36|21.48|21.65|22.02|21.86|21.72|21.72|21.57|21.28|21.1|20.94|20.93|20.95|20.9|20.95|21.09|21.1|20.96|20.9|21.05|21.2|21.29|21.49|21.5|22.3|22.08|21.95|22.08|22|21.57|21.78|22.06|21.82|21.59|22.19|22.73||23.21|22.8|22.85|22.4|23|22.67|22.63|22.65|22.59|22.53|22.27|22.16|22.27|21.71|21.73|21.62|22.09|22.12|22.14|22.37|22.39|22.01|22.41|23.28||21.82|21.8|22.04|21.77|21.2|21.52|22.56|22.41|22.32|22.89|22.59|23.12|23.17|23.27|23.01||23.2|22.75|22.05|21.94|22.09|22.19|22.1|22|22.28|22.16|22.09|21.66|21.58|20.8|20.46|20.13|19.92|19.42|19.71|19.84||20.16|19.58|19.58|20.08|20.23|19.97|20.13|20.76|20.76|20.99|20.64|20.57|20.64|20.85|19.82|19.08|18.87|18.45|19.46|19.32|19.29|19|18.67|18.49|18.7|18.77|18.75|18.73|18.54|18.46|17.99|17.8|17.99|17.75|17.79|17.73|17.17|17|17.27|17.29|17.21|17.06|17.27|17.11|16.86|17.19|17.77|17.03|16.9|16.89|17.27|17.4|17.47|17.05|17.23|17.02|17.02||17.57|17.1|17.11|16.93|16.84|17.14|17.12|16.98|16.64|17.22|17.17|17.8|18.27|18.4|18.17|18.49|18.43|18.69|19.58|19.38|19.47|19.71|20|20.07|20|20.25|20.21|20.17|20.56|19.67|19.01|18.74|18.72|18.93|19.64|20.37|21.07|21.48|21.16|20.77|20.67|20.27|19.37|19.12||19.45|19.15|19.66|19.57|20.27|19.88|19.7|19.92|20.61|20.57|20.86|20.91|20.78|20.46|20.29|19.71|19.68|19.52|19.55|19.98|20.21|21.62|20.92|21.07||21.16|21.24|21.01|20.46|20.85|20.88|21.16|21.99|22.37|22.67|22.64|23.44|22.87|21.73|21.12|20.86|20.85|21.74
02579|15961|/equities/meridian-intersta|R2000VALUE|5.44|5.38|5.23|5.31|5.3|5.3|5.34|5.49|5.35|5.68|5.67|5.58|5.78|5.8|5.76|5.71|5.67|5.58|5.64|5.59|5.49|5.42|5.47|5.4|5.29|5.27|5.25|5.23|5.25|5.31|5.31|5.34|5.33|5.31|5.28|5.3|5.27|5.29|5.27|5.24|5.24|5.27|5.29||5.28|5.22|5.29|5.27|5.3|5.25|5.26|5.19|5.19|5.15|5.14|5.13|5.07|5|4.9|5.01|5.15|5.12|5.08|5.04|4.95|4.88|4.88|4.92||5.01|5.01|5.02|4.99|4.96|5|5|4.96|4.98|4.83|4.76|4.72|4.67|4.65|4.63||4.55|4.59|4.59|4.57|4.56|4.46|4.46|4.45|4.4|4.46|4.43|4.42|4.36|4.32|4.19|4.4|4.35|4.35|4.28|4.38||4.32|4.28|4.24|4.25|4.19|4.21|4.22|4.27|4.23|4.25|4.29|4.3|4.33|4.4|4.34|4.33|4.19|4.23|4.25|4.31|4.29|4.3|4.36|4.24|4.29|4.34|4.28|4.34|4.33|4.25|4.28|4.26|4.29|4.31|4.26|4.37|4.29|4.27|4.29|4.28|4.26|4.28|4.22|4.25|4.24|4.31|4.33|4.35|4.37|4.34|4.33|4.38|4.37|4.46|4.31|4.36|4.3||4.38|4.37|4.37|4.32|4.32|4.38|4.37|4.28|4.29|4.34|4.43|4.39|4.33|4.28|4.23|4.26|4.36|4.38|4.49|4.51|4.49|4.49|4.5|4.49|4.43|4.33|4.32|4.34|4.33|4.28|4.19|4.17|4.02|4.21|4.2|4.21|4.3|4.31|4.28|4.25|4.16|4.14|4.19|4.29||4.37|4.42|4.45|4.47|4.5|4.49|4.46|4.5|4.5|4.54|4.59|4.61|4.6|4.58|4.57|4.57|4.56|4.5|4.47|4.53|4.5|4.67|4.52|4.54||4.59|4.62|4.61|4.55|4.61|4.45|4.49|4.65|4.79|4.73|4.91|4.93|4.81|4.7|4.68|4.64|4.61|4.59
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.54|13.6|13.44|13.37|13.33|13.03|12.99|13.06|13.38|13.44|13.58|13.75|13.9|14.29|14.3|14.35|14.34|14.36|14.29|14.18|13.83|13.88|13.85|13.63|13.08|13.11|12.86|12.82|12.99|13.03|13.15|13.52|13.51|13.68|13.77|13.83|13.57|13.56|13.54|13.28|12.77|13.98|13.84||14.01|14.25|14.25|14.24|14.23|14.35|14.41|14.73|14.81|14.96|14.93|14.86|14.98|14.93|14.5|14.3|14.46|14.09|13.92|14.03|14.15|14.43|14.7|14.56||14.25|14.22|14.44|14.07|13.82|13.72|13.84|14.05|14.18|14.24|14.49|14.55|14.5|14.63|14.61||14.61|14.47|14.25|13.83|13.44|13.49|13.77|13.94|14.29|14.21|13.92|13.87|13.85|14|13.78|13.76|13.82|13.68|13.49|13.89||13.94|13.87|13.95|13.89|14.01|13.78|13.81|13.95|13.75|14.2|13.43|13.14|13.31|13.71|14.21|15.36|15.19|15.22|15.13|15.01|15.05|15.12|15.19|14.96|14.72|14.64|14.58|15.11|15.09|14.95|14.92|14.55|14.59|14.5|14.31|14.43|13.93|13.63|13.75|13.58|13.16|12.91|13.08|13.4|13.26|13.47|13.41|13.38|13.44|13.65|13.93|13.98|13.89|13.71|13.94|14|14.02||14|13.7|13.5|13.28|13.22|12.76|12.6|12.11|12.41|12.82|12.82|13.15|13.54|13.28|13.15|13.36|13.32|13.57|13.96|14.4|14.59|14.79|16.62|16.39|16.41|15.77|15.62|15.67|15.79|15.84|15.41|15.57|15.33|14.82|14.67|14.89|15.06|15.31|15.58|15.59|15.96|15.78|15.04|14.84||15.19|15|15.5|15.46|15.81|15.65|15.52|15.85|16.28|16.62|16.54|16.39|16.19|15.99|15.76|15.26|14.77|14.45|14.34|14.73|15.17|15.08|14.58|14.55||15.17|14.66|14.34|14.15|14.72|14.27|14.7|15.16|15.62|15.27|15.75|16.15|16.07|15.57|15.44|14.72|13.64|16.73
02581|13066|/equities/tupperware-brands|R2000VALUE|60.58|60.48|58.7|57.39|58.61|57.58|58.06|58.14|58.38|58.08|58.35|58.89|58.51|58.89|59.11|58.91|58.4|57.24|57.14|57.03|57.45|56.95|57.18|57.71|56.34|56.32|56.38|56.56|57.78|56.95|56.51|56.53|56.22|55.87|56.01|54.73|52.6|52.52|53.51|53.13|52.38|52.57|53.72||54.51|54.08|53.99|54.54|54.36|54.43|53.85|53.9|53.95|53.61|52.48|52.4|52.72|49.17|45.18|45.55|46.44|46.13|45.86|46.16|46.14|46.02|46.31|47.07||46.23|46.08|46.21|47.01|46.74|46.9|47.84|48.35|48|47.62|47.59|48.05|47.8|47.66|47.83||47.87|47.54|47.3|47.32|46.67|46.06|45.96|47.21|47.43|47.34|47.2|47.34|47.61|47.13|47|47.11|46.81|46.19|46.12|46.96||47.45|46.91|47.32|47.13|47.41|46.48|45.85|47.21|46.81|47.1|46.93|47.18|46.73|46.58|46.98|46.44|45.52|44.76|44.76|45.25|45.51|46.04|46.54|45.77|45.03|45.27|47.82|48.73|48.8|49.13|48.91|48.2|48.07|46.62|45.6|45.75|45.99|45.13|45.57|45.14|45.39|43.5|43.32|43.18|42.76|42.8|43.2|43.18|43.31|43.41|42.3|42.34|42.93|42.33|42|41.51|41.94||41.86|40.88|39.88|39.11|39.57|39|39.32|38.9|39.34|40.22|40.09|40.66|40.69|40.9|39.93|40.13|39.76|39.72|41.07|40.73|40.02|39.89|39.42|39.37|39.52|38.9|38.84|39.17|39.98|40.1|39|39.13|39.12|36.12|42.34|42.42|42.77|43.05|42.53|40.97|40.96|40|38.28|37.9||38.53|38.04|39.69|39.32|39.7|39.47|38.28|39.23|39.95|40.05|40.29|39.22|39.95|39.91|40.18|38.99|39.02|37.85|36.19|37.39|38.36|40.49|40.02|40.65||42.2|41.55|41.02|38.26|40.16|40.69|41.79|43.69|45|44.79|45|46.5|46.15|46.48|44.93|43.28|42.99|47.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|13.33|13.23|12.98|12.62|12.9|12.79|12.9|12.84|13.06|13.66|13.89|13.88|13.81|13.78|14|13.66|13.84|13.4|13.55|13.63|13|12.95|13.05|13.23|12.98|12.65|12.59|13.19|13.48|14.37|14.64|15.1|14.58|14.5|14.64|14.5|13.83|13.8|14.19|14.5|14.11|14.09|14.24||14.58|14.69|14.11|13.96|14.18|14.1|14.03|14.15|13.99|13.27|13.12|12.86|12.74|12.45|12.3|12.31|12.73|12.46|12.47|12.48|12.51|12.23|12.07|12.97||13.22|13.37|13.45|13.47|13.23|13.24|13.11|13.17|13.18|13.31|13.19|13.07|13.03|13.11|13.13||13.38|13.53|13.37|13.43|13.29|13.11|13.04|12.93|12.84|13.47|13.35|13.2|13.15|13.15|13.02|12.82|12.59|12.2|12.48|12.75||12.59|12.3|12.56|12.47|12.47|11.98|11.91|12.29|12.27|12.3|12.3|12.19|12.07|11.98|11.78|11.34|11.12|10.83|10.75|10.7|10.49|10.25|10.52|10.53|10.4|10.31|10.15|10.42|10.26|10.4|10.43|10.36|10.35|9.98|9.83|9.87|9.49|9.35|9.6|9.56|9.66|9.41|9.45|9.13|8.89|8.85|8.9|8.82|8.87|9.08|8.97|8.92|8.95|8.79|8.73|8.84|9.36||9.46|9.16|8.87|8.66|8.8|8.8|8.97|8.66|8.41|8.7|8.66|8.69|8.7|8.51|8.36|8.49|8.55|8.82|9.21|9.54|9.22|9.53|9.69|9.61|9.9|9.54|9.5|9.65|10.02|9.68|9.25|9.08|8.86|8.61|8.5|8.49|8.72|8.82|8.6|8.39|8.56|8.49|8.35|8.25||8.4|8.21|8.43|8.45|8.6|8.4|8.45|8.61|8.53|8.68|9.08|9.24|9.6|9.17|9.05|8.65|8.52|8.34|8.5|8.62|9.21|9.54|9.18|9.17||9.69|9.9|9.54|8.57|9.18|9.01|9.13|9.38|9.89|9.87|10.12|10.51|10.79|10.38|10.54|9.69|9.4|10.24
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|24.77|24.68|24.28|24.1|24.27|24.35|24.44|24.79|25.14|25.48|25.76|26.11|25.99|25.86|25.47|25|24.46|24.33|23.75|23.38|25.84|25.95|26|25.95|25.55|25.13|25.27|25.55|25.45|25.75|25.93|26.61|26.21|26.37|26.56|26.68|26.59|26.68|27.21|27.14|26.76|26.45|27.47||28.93|28.63|28.48|28.42|28.54|28.07|28.51|28.5|28.25|28.04|26.84|26.48|29.87|29.89|29.89|30.02|30.77|30.81|30.59|30.83|30.89|30.98|31.3|31.7||31.8|32.03|32.15|32.26|31.82|32.66|32.65|32.1|32.06|31.79|31.31|31.54|31.77|31.36|31.75||31.57|31.67|31.45|31.7|31.09|30.48|30.39|29.64|29.46|29.16|29.25|29|29.2|28.45|26.54|31.2|31.06|30.73|31.11|32.13||32.02|31.07|31.21|31.31|31.59|30.86|30.95|31.84|31.57|32.03|32.03|31.82|33.06|32.76|32.5|31.54|32.1|31.89|32.06|32.3|31.77|31.91|31.84|31.82|31.07|31.61|31.23|31.69|31.42|31.52|31.2|29.94|30.32|29.37|29.25|29.25|28.3|27.91|28.16|28.88|29.62|28.74|29.19|28.4|28.09|28.43|28.98|28.21|28.2|28.14|28.05|28.3|28.23|27.63|27.77|27.75|27.68||28.31|27.68|27.33|26.41|26.57|26.21|25.72|24.14|23.98|24.36|24.34|24.55|24.8|24.66|24.2|24|22.95|23.34|24.02|23.5|22.68|21.31|24.81|25.91|26.24|25.62|25.91|26.3|26.57|26.5|25.46|24.73|24.61|24.69|24.7|24.55|25.2|25.61|25.05|24.79|25.36|24.93|24.54|24.06||24.08|24.16|25.05|25.54|26.01|25.86|26|25.89|26.14|26.98|27.57|27.48|27.63|27.5|27.34|26.45|25.76|25.45|24.92|25.1|25.75|26.34|25.95|26.39||26.64|25.46|25.22|23.64|24.73|24.73|25.36|26.62|27.38|27.67|27.81|28.45|28.73|27.83|27.88|27.09|25.59|29.5
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.68|12.58|12.49|12.21|12.32|12.1|12.18|12.11|12.32|12.23|12.33|12.71|12.54|12.43|12.36|12.41|12.59|12.44|12.56|12.62|12.47|12.51|12.64|12.69|12.5|12.49|12.29|12.53|12.73|12.68|12.81|13.1|13.03|13.01|12.94|13.19|13.12|13.38|13.29|13.18|13.03|13.1|13.19||13.37|13.23|13.13|12.85|13.19|13.07|12.96|12.94|12.75|12.92|12.96|12.75|12.7|12.73|12.64|12.54|12.81|12.56|12.87|12.99|12.82|12.74|12.91|12.81||12.56|12.82|12.88|12.75|12.61|12.56|12.58|12.47|12.26|12.54|12.14|12.23|12.22|12.28|12.04||12.06|12.04|11.77|11.78|11.42|11.33|11.48|11.56|11.76|11.94|11.89|11.81|11.92|11.48|11.58|11.41|11.46|11.31|11.16|11.27||11.26|10.93|11.13|11.14|11.19|10.95|10.78|11.26|11.5|11.7|11.6|11.57|12.07|12.12|11.91|11.59|11.73|11.6|11.4|11.46|11.45|11.5|11.68|11.57|11.63|11.36|11.28|11.27|11.25|11.6|11.41|11.23|11.18|11.15|11.33|11.26|10.92|10.65|10.7|10.49|10.71|10.7|10.93|11|10.72|11.13|11.36|11.38|11.02|11.05|11.26|11.37|11.23|11.14|11.09|11.16|11.15||11.08|10.55|10.48|10.22|10.32|10.1|10.24|10.22|10.01|10.12|10.21|10.28|10.61|10.65|10.39|10.62|10.75|10.91|11.38|11.52|11.4|11.74|11.62|11.55|11.65|11.34|11.28|11.27|11.42|11.1|10.49|10.27|10.11|9.93|9.76|10.03|10.33|10.65|10.61|10.09|10.14|10.04|9.78|9.63||9.98|9.9|9.89|9.8|10.32|9.91|10.01|10.27|10.58|10.55|10.16|10.19|10.37|10.56|10.54|10.08|9.98|9.77|9.37|9.56|9.69|10.38|10.35|10.24||10.76|10.37|10.14|10.02|10.58|10.11|10.13|11|11.46|11.04|11.35|11.46|11.99|11.32|11.54|10.82|10.86|11.68
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|38.09|37.78|36.89|37.4|37.89|37.57|37.81|38.67|39.12|39.33|39.73|39.53|39.05|39.22|38.38|37.89|37.31|36.38|36.75|36.91|36.75|36.35|36.76|36.54|35.72|35.17|34.88|34.6|35|35.14|35.41|36.32|35.66|35.36|36.07|36.41|35.59|35.68|36.73|36.59|36.22|36.29|36.24||36.39|35.99|36.02|35.95|35.7|35.46|35.5|35.46|35.34|35.3|35.22|35.39|36.28|35.59|35.12|35.37|35.52|35.12|34.38|34.35|33.86|34.39|34.5|34.21||34.1|34.01|33.95|33.66|33.56|34.02|34.51|34.72|34.75|34.86|34.95|35|34.97|34.67|34.11||33.74|33.34|33.47|33.56|34.35|34.34|34.18|34.29|34.34|33.97|33.4|33.1|32.53|32.52|32.48|32.82|32.76|32.04|32.05|32.88||32.72|32.58|32.47|32.52|32.46|31.62|32.06|32.82|32.52|32.78|33.03|33.22|33.72|33.73|33.39|32.6|31.71|31.76|32.76|32.91|32.7|33.79|34.14|33.84|33.86|34.44|34.21|35.01|35.02|35.31|35.19|35.05|35.44|35.15|35.28|35.21|34.23|33.98|35|34.67|34.11|32.83|32.89|32.54|32.24|32.61|33.22|32.37|32.62|32.69|32.97|33.27|32.87|32.49|32.42|32.46|32.37||32.7|32|31.49|31.22|31.58|31.56|31.52|30.87|31.41|32.14|31.97|32.01|33.16|32.8|32.25|32.68|32.96|33.46|34.81|35.21|34.65|35.43|35.64|35.85|36.1|34.86|35.5|35.65|36.01|34.43|30.97|30.01|29.61|29.5|29.44|29.37|29.69|29.94|29.85|29.44|29.2|28.91|28.49|28.29||28.64|28.58|29.03|29.05|28.91|29.26|29.47|30.25|30.55|31.03|31.5|31.68|31.11|30.85|30.74|30.16|30.04|29.89|30|30.43|31.18|31.81|31.69|31.89||32.18|32|31.68|31.17|32.02|31.71|32.5|32.95|33.51|33.66|33.51|33.96|33.26|33.12|33.05|32.39|31.34|33.83
02587|15784|/equities/cowen-group|R2000VALUE|4.1|4.05|4.04|4.1|4.19|4.25|4.14|4.05|4.04|4.03|4.07|4.1|4.08|4.05|3.96|3.95|4.06|4.06|4.08|4.02|3.9|3.74|3.8|3.94|3.97|3.81|3.77|3.91|4.02|4.01|4.05|4.06|4|4|4.05|4.15|4.12|4.19|4.23|4.27|4.26|4.29|4.26||4.25|4.3|4.57|4.49|4.37|4.15|4.12|4.02|4.1|4.1|4.18|4.35|4.46|4.49|4.41|4.44|4.63|4.58|4.52|4.52|4.58|4.43|4.61|4.85||4.66|4.6|4.75|4.69|4.68|4.77|4.69|4.67|4.71|4.75|4.65|4.82|4.64|4.72|4.63||4.65|4.64|4.755|4.79|4.76|4.8|4.77|4.82|4.81|4.69|4.62|4.59|4.5|4.43|4.28|4.2|4.11|4|3.94|3.91||3.96|3.69|3.7|3.9|4.01|3.91|3.93|4.18|4.2|4.02|4.14|4.18|4.16|4.09|3.8|3.7|3.57|3.45|3.33|3.35|3.32|3.45|3.5|3.435|3.42|3.33|3.32|3.37|3.42|3.47|3.64|3.62|3.58|3.386|3.37|3.43|3.27|3.3|3.25|3.25|3.26|3.21|3.23|3.08|2.99|3.08|3.19|3.19|3.23|3.21|3.24|3.4|3.52|3.41|3.4|3.48|3.55||3.7|3.6|3.36|3.41|3.49|3.63|3.55|3.43|3.48|3.54|3.46|3.55|3.68|3.59|3.51|3.89|3.8|3.87|4.01|4.06|4.05|4.27|4.32|4.23|4.22|4.1|4.12|4.24|4.39|4.26|3.91|3.66|3.61|3.6|3.76|3.89|3.92|4.07|4|3.92|3.87|3.85|3.76|3.78||3.79|3.84|4.05|4.03|4.46|4.19|4.07|4.3|4.38|4.34|4.21|4.21|4.25|4.35|4.28|4.18|4.05|3.9|3.87|4.2|4.5|4.76|4.53|4.51||4.7|4.7|4.69|4.41|4.51|4.36|4.37|4.52|4.66|4.6|4.85|4.84|4.55|4.9|4.91|4.75|4.85|5.29
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.99|14.23|13.73|13.21|13.2|13.09|13.24|13.26|13.45|13.41|12.46|13.18|13.43|13.36|13.18|13.15|13.13|13.03|13.04|13.04|13.06|12.96|13.21|13.44|13.06|13.09|12.64|12.45|13.09|12.95|13.12|13.62|13.22|13.08|13.41|13.76|13.36|13.43|13.56|13.25|13.16|13.38|13.76||14.36|14.15|14.09|13.75|13.96|13.58|13.68|13.46|13.37|12.85|12.61|12.76|12.99|12.87|12.74|13.15|13.66|13.69|13.56|13.73|13.59|13.49|13.65|13.95||13.97|13.96|13.91|13.83|13.77|13.91|14|14|13.88|13.55|13.33|13.62|13.6|13.29|13.51||13.39|13.06|13.19|13.15|13.03|11.77|12.16|12.7|12.53|12.55|12.42|12.25|12.2|11.65|11.58|11.58|11.45|11.03|10.79|10.93||10.96|10.61|10.6|10.44|10.49|10.28|10.45|10.89|11.08|11.35|11.19|11.3|11.71|11.86|11.34|10.84|10.59|10.5|10.33|10.41|10.33|10.51|10.54|10.45|10.43|9.4|9.26|9.6|9.65|9.7|9.71|9.52|9.6|9.6|9.6|9.51|9.56|9.11|8.99|9.02|9.02|9.11|9.32|9.19|9|9.05|9.21|9.01|8.9|8.76|9.43|9.52|9.45|9.31|9.19|9.09|9.44||9.56|9.43|9.06|8.95|9.17|9.29|9.28|9.05|9.06|9.45|9.64|9.68|9.77|9.74|9.6|9.66|9.91|10.04|10.5|10.48|10.31|10.62|10.82|10.83|11.11|11.03|10.97|11.06|11.24|11.36|11.3|11.21|11.04|10.49|10.6|10.75|11.01|11.18|11.09|11|10.88|11|10.69|10.49||10.59|10.39|10.78|10.98|11.45|11.49|11.75|11.08|12.62|13.05|12.96|13|12.98|12.69|12.68|12.57|12.53|12.57|12.4|12.74|12.8|13.24|13.14|12.85||13.41|13.21|12.92|12.57|13.29|12.82|13.17|13.78|14|14.03|14.16|14.65|14.39|14.13|13.91|13.66|13.52|13.55
02589|21043|/equities/steelcase-inc|R2000VALUE|11.43|11.4|11.33|11.25|11.15|10.97|10.99|11.2|11.43|11.38|11.76|11.86|11.57|11.46|11.44|11.2|10.88|10.65|10.73|10.41|10.09|9.39|9.39|9.3|9.23|9.35|9.39|9.45|9.62|9.47|9.58|9.73|9.49|9.36|9.55|9.65|9.4|9.35|9.6|9.58|9.51|9.56|10.1||10.33|10.52|10.32|10.21|10.24|10.06|9.81|10.17|10.12|10.03|9.91|9.82|10.08|10.14|10.22|10.36|10.89|10.58|10.55|10.81|10.9|10.88|10.93|10.75||10.75|10.63|10.23|10.46|10.11|10.13|10.21|10.52|10.53|10.6|10.54|10.63|10.62|10.58|10.46||10.25|10.13|10.16|10.06|9.89|10.07|10.11|10.19|10.27|10.16|10.17|10.01|9.89|9.82|9.64|9.6|9.64|9.45|9.27|9.42||9.49|9.24|9.35|9|9.21|9.06|8.92|9.03|9.01|8.96|8.93|8.87|8.8|8.77|8.67|8.32|8.25|8.08|8.39|8.47|8.47|8.53|8.55|8.39|8.33|8.2|8.15|8.43|8.4|8.43|8.39|8.35|8.27|8.24|8.16|8.24|8.05|7.98|8.32|8.21|8.11|7.59|7.63|7.31|6.82|6.44|6.63|6.59|6.56|6.51|6.38|6.58|6.61|6.56|6.48|6.52|6.41||6.51|6.47|6.26|6.17|6.24|6.22|6.33|6.17|6.25|6.73|6.82|6.99|7.12|6.99|6.88|6.88|6.81|6.93|7.14|7.1|6.85|6.86|6.88|6.8|6.92|6.71|6.92|7.26|7.58|7.13|6.94|6.85|6.71|6.65|6.69|6.72|6.69|6.86|6.95|6.8|6.89|6.98|6.92|6.9||7.43|7.52|7.62|7.63|7.88|7.55|7.56|7.72|7.62|7.54|7.19|7.3|7.47|7.57|7.48|6.94|6.93|6.97|6.69|6.94|7.19|7.86|7.57|7.96||8.32|8.3|8.11|7.4|7.82|7.66|7.65|7.8|8.19|7.93|7.79|8|7.79|7.5|7.61|7.11|6.9|7.67
02590|15420|/equities/angiodynamics|R2000VALUE|15.65|15.45|15.25|15.17|15.13|14.88|14.76|14.85|14.85|14.95|14.96|14.89|14.9|15.1|15.09|15|15.09|15.05|15.01|15.37|15.32|15.52|15.92|15.58|15.3|15.21|15.2|15.38|15.75|15.86|15.99|16.57|16.23|16.08|16.45|16.84|16.56|16.61|16.63|16.46|16.5|16.42|16.49||16.65|16.46|16.38|16.4|16.51|16.35|16.37|16.1|15.91|16.08|16.04|16.08|16.14|16.14|16.15|16.04|16.52|15.9|16|16.2|16.27|16.36|16.48|16.88||16.99|17.2|17.27|17|16.18|16.07|15.9|15.45|15.35|15.31|15.33|14.36|15.24|15.35|15.21||15.48|15.7|15.65|15.6|15.5|15.79|15.82|15.84|15.48|15.1|14.71|14.75|14.63|14.1|13.79|13.95|14.14|13.79|13.78|14.01||14.07|13.94|13.93|14.2|14.5|14.2|14.07|14.24|14.46|14.64|14.68|14.44|14.35|14.32|14.31|14.16|14.23|14.01|14.05|14.21|14.05|14.27|14.33|14.18|14.14|14.25|14.18|14.08|14.02|14.1|14.11|14.16|14.25|14.15|14.3|14.74|14.42|14.57|15.14|14.86|14.99|14.49|14.8|14.7|14.33|14.34|14.66|14.18|13.93|13.9|13.82|13.78|13.64|13.61|13.62|13.71|15.21||15.45|15.26|15.28|15.12|15.13|15.1|15.1|15.31|15.5|15.98|15.88|15.77|15.74|16|15.7|15.73|15.45|15.6|16|15.86|15.36|15.72|15.75|15.72|15.55|15.21|15.25|15.21|15.72|15.56|15.21|15.06|14.88|14.69|14.93|15|15.23|15.12|15.16|14.97|14.88|14.69|14.54|14.49||14.91|14.31|14.49|14.44|14.81|14.68|14.43|14.35|14.67|14.75|14.52|14.8|14.83|14.68|14.55|13.94|13.96|13.81|13.83|14.03|14.27|14.51|14.32|14.11||14.67|14.65|14.6|14.2|14.46|14.51|14.84|15.37|15.35|15.4|15.4|15.5|15.71|15.32|15.26|15.2|15.39|15.83
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.96|8.01|7.75|7.69|7.79|7.76|7.85|7.97|8.01|8.08|8.2|8.27|8.44|8.31|8.27|8.21|8.47|8.2|8.24|8.15|8.12|7.97|8.05|7.93|7.65|7.61|7.55|7.38|7.54|7.57|7.65|7.88|7.82|8.08|8.25|8.29|8.09|7.99|8.04|7.67|7.61|7.73|7.85||7.99|8.09|7.94|8.02|8.03|8|8.03|8.06|8.09|8.09|7.85|7.76|7.77|7.76|7.7|7.71|7.92|7.93|7.78|7.85|7.92|8.05|8.21|8.5||8.71|8.68|8.69|8.51|8.47|8.45|8.66|8.7|8.53|8.77|8.66|8.66|8.75|8.64|8.54||8.67|8.5|8.5|8.51|8.37|8.54|8.46|8.48|8.46|8.3|8.31|8.3|8.33|8.26|8.08|8.09|7.91|7.62|7.66|7.67||7.61|7.36|7.61|7.62|7.64|7.29|7.15|7.37|7.39|7.52|7.45|7.44|7.7|7.74|7.68|7.73|7.61|7.37|7.41|7.39|7.27|7.1|6.94|6.84|6.72|6.85|6.82|7.04|7.05|7.12|6.9|6.79|6.81|6.51|6.55|6.67|6.55|6.44|6.61|6.6|6.62|6.58|6.62|6.49|6.38|6.35|6.54|6.38|6.44|6.5|6.47|6.54|6.48|6.4|6.28|6.26|6.15||6.36|6.22|5.91|5.77|5.85|5.93|5.92|5.73|5.79|6.01|6.17|6.17|6.15|6.14|6.03|6.17|6.07|6.17|6.63|5.83|6.34|6.71|6.72|6.65|6.39|6.58|6.56|6.6|6.65|6.22|5.74|5.77|5.77|5.9|5.85|6.02|6.49|6.77|6.35|6.26|6.35|6.15|5.9|5.94||6.05|5.95|6.29|6.34|6.92|6.6|6.68|6.91|7.07|7.32|7.24|7.09|7.2|6.96|6.89|6.57|6.5|6.34|6.26|6.44|6.79|7.07|6.84|6.91||7.09|7.15|6.93|6.51|6.85|6.67|6.85|7.2|7.45|7.25|7.32|7.73|7.73|7.42|7.05|7.35|7.2|8.62
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|107.65|108.5|108.25|108.65|111.65|111.9|114.75|115.1|116.7|117.5|120.35|120.1|120.41|120.65|123.35|123.75|120.25|120.5|121.85|123.15|122.45|122.15|122.3|122.5|121.85|121.75|121.5|120.1|124.15|122.5|123.75|129|128.85|133.45|134.5|135.5|134|133.35|134.35|135.45|133.35|129.45|128.45||130.55|132.5|131.9|132.31|130.75|130.6|129.85|128.75|127.93|130.45|129.55|127.8|127.8|127.85|127.5|127.5|125.2|125.55|124.25|122.05|124.05|127.8|131.25|130.5||129.05|130.75|131.2|132.25|136.15|135.75|131.65|130.45|131.2|127.65|126.5|127.05|126.8|126.4|127||128.45|127.75|127.7|126|124.9|125.5|125.6|126.25|126.75|125.1|125.65|124.9|127.35|127.75|128.3|128.35|129.55|128.9|127.65|129.6||132.6|136.85|140.75|141.6|140.17|137.65|138.25|141.85|139.5|136.75|135.35|137.5|137.05|138.5|140.5|139.5|143.3|142.55|139.8|137.75|134.01|132.75|131.65|130.75|130.95|133.5|136.25|138.35|138.35|138.95|142.75|140.8|143.35|142.85|141.6|139.9|135.4|135.5|140.25|141.05|143.5|143.5|142.95|142.35|138.25|143.3|142.6|141.75|142.5|141.55|139.7|137.4|136.7|133.9|133.85|132.75|135.35||140.35|135.25|131.85|131.25|128.7|130.15|135.45|129.95|131.6|139.25|141.35|145.47|150.4|148.9|143.15|145.1|144.6|145.8|150.6|156.2|153.4|153.3|153.6|154.1|156.95|152.6|156.45|158.68|165|163.5|161.9|162.6|158.5|144.95|147.25|149.1|149.9|148.55|145.3|143.25|147.25|147.5|143.05|141||140.8|138.8|142.15|147.05|161.65|160.15|161.9|164.75|169.1|177.5|177.2|174.75|176.9|179.4|176.4|172.2|168|157.85|153.65|160.7|164|166.65|165.6|160.7||162.9|157.9|149.4|140.95|149.95|141.55|143.44|153|161.1|159.3|166.25|167.35|168.55|163.5|164.4|148.5|150.2|168.55
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.22|10.22|10.22|10.16|10.06|9.9|9.95|10.17|10.12|10.25|10.16|9.99|9.96|9.95|9.9|9.69|9.56|9.81|9.82|9.88|9.82|9.81|9.88|9.72|9.8|9.7|9.76|9.56|9.68|9.64|9.62|9.7|9.79|9.65|9.76|9.73|9.68|9.68|9.6|9.5|9.37|9.55|9.6||9.62|9.59|9.75|9.61|9.83|9.6|9.26|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.68|24.77|24.23|23.85|23.81|23.63|23.71|23.75|23.8|23.87|23.7|23.72|23.92|24.04|24.21|24.27|24.08|23.44|23.46|23.29|23.13|23.09|23.24|22.84|22.69|22.95|22.94|22.84|23.41|23.81|23.9|24.46|24.07|24.18|24.48|24.53|24.49|24.38|24.6|24.18|23.93|24.11|24.57||24.79|24.68|24.78|24.95|25.27|25.39|25.29|24.96|25.18|25.01|24.86|24.81|24.74|24.67|24.17|24.33|24.94|24.95|24.7|24.88|24.72|24.43|24.54|24.4||24.73|24.86|24.79|24.55|23.93|23.83|24.09|24.39|24.4|24.93|25.02|24.91|24.95|24.85|24.8||24.92|24.95|24.44|25.12|25.09|24.93|24.98|24.6|24.63|24.95|24.86|24.67|25.13|25.47|24.9|24.58|24.35|23.95|24.16|24.48||24.31|23.96|24.04|23.94|24.27|24.09|24.02|24.81|24.72|25.01|25.01|24.94|25.77|25.92|25.74|26.04|25.41|25.57|25.62|25.64|25.56|26.02|26.21|26.02|25.85|25.61|25.49|25.5|25.29|25.26|25.38|25.19|25.39|25.1|25.01|24.82|24.67|24.57|24.15|24.21|23.91|23.2|22.54|22.47|22.28|22.45|22.48|22.7|22.6|21.81|22.47|22.94|23.11|23.06|22.86|22.65|22.54||22.93|22.54|22.38|21.69|21.59|20.99|20.76|20.42|20.59|20.44|20.81|20.94|21.07|21.08|20.66|21.01|20.7|20.84|21.1|20.86|20.67|20.94|19.68|19.8|19.79|19.1|19.33|19.32|19.58|19.43|19.31|19.32|19.15|18.44|18.48|18.57|18.87|19.09|19|18.72|18.51|18.37|18.19|18.24||18.62|18.47|19.07|19.07|19.69|19.65|20.39|20.49|20.81|21.07|21|21.01|20.96|20.54|20.33|19.88|19.84|19.62|19.29|19.47|19.81|20.3|19.83|19.54||19.78|19.87|19.62|19.09|19.63|19.49|19.69|20.11|20.22|19.84|20.2|20.41|20.35|19.85|19.76|19.32|19.14|20.23
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|19.45|19.32|19.18|19.1|19.11|19.04|19.23|19.43|19.78|20.01|20.16|20.24|20.27|20.72|20.71|20.63|20.25|20.11|20.31|20.05|20.15|20.03|20.1|19.91|19.68|19.67|19.55|19.29|19.41|19.52|19.78|20.2|19.96|19.79|20.18|20|19.75|19.87|19.81|19.75|18.46|18.2|18.26||18.45|18.15|17.98|17.96|17.83|17.74|17.52|17.57|17.42|17.24|17.21|17.18|17.08|16.85|16.71|16.75|17.1|16.78|16.65|16.59|16.34|16.86|17|17.37||17.25|17.24|17.23|17.14|16.88|17.04|17.38|17.41|17.41|17.45|17.43|17.49|17.39|17.33|17.27||17.38|17.1|16.91|17|16.87|16.83|16.93|16.95|16.95|16.88|16.92|16.86|16.91|16.51|16.39|16.28|16.26|16.04|16.09|16.27||16.14|15.84|15.96|16.12|15.99|15.43|15.45|15.82|15.79|15.84|15.68|15.8|16.04|16.07|16.21|16.26|16.13|15.94|15.89|15.93|15.95|16.26|16.34|16.23|16.05|16.22|16.12|16.36|16.33|16.37|16.3|16.16|15.95|15.66|15.73|15.7|15.16|15.19|15.55|15.6|15.13|14.98|15.28|15.5|15.29|15.36|15.55|15.44|15.17|15.28|15.06|15.03|15.09|15.12|15.13|15.18|15.21||15.25|14.93|14.6|14.53|14.73|14.54|14.51|14.01|13.92|14.21|14.23|14.48|14.48|14.61|14.21|14.4|14.09|14.34|14.65|14.68|14.5|15.03|14.96|15.17|15.33|15.44|15.7|15.95|16.3|15.94|15.81|16.11|16.03|16.26|16.11|16.27|16.21|16.31|16.02|15.98|15.92|15.29|14.55|14.44||14.44|14.25|14.67|15.16|15.51|15.44|15.54|15.61|15.98|16.09|15.89|15.4|15.21|15.12|15.05|14.74|14.58|14.48|14.35|14.57|14.8|15.33|15|15.19||15.58|15.13|14.68|14.09|14.66|14.83|15.13|15.56|15.59|15.41|15.37|15.48|15.39|15.18|15.36|14.5|14.5|15.6
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.49|15.57|15.99|15.65|15.89|15.8|15.85|15.79|15.69|15.72|15.51|15.26|15.35|15.38|15.24|15.89|15.85|15|15.02|15.2|15.3|15.6|15.84|16|15.9|15.51|15.6|16.07|16.29|16.06|16.08|16|16.3|16.13|16.1|16.01|15.93|15.85|15.41|15.41|15.17|15.1|14.91||15.09|14.85|14.99|14.98|14.96|14.68|14.75|14.29|13.97|13.75|13.14|13.8|13.75|13.66|13.7|13.66|13.6|13.6|13.55|13.44|13.52|13.5|13.51|13.45||13.51|13.5|13.7|13.66|13.6|13.7|13.55|13.47|13.53|13.32|12.9|12.95|12.95|12.8|12.23||12|12.22|12.3|12.01|12.14|12.28|12.1|12.25|12.36|12.5|12.4|12.41|12.3|12.82|12.55|12.08|11.9|11.85|11.78|11.78||11.25|11.36|11.56|11.55|11.48|11.46|11.05|11.27|11.4|11.44|11.65|11.62|11.4|11.44|11.3|11.3|11.2|11.3|11.35|11.7|12.01|12.06|12.42|11.86|11.65|11.3|11.21|10.95|10.64|10.49|10.5|10.45|10.5|10.45|10.26|10.45|10.45|10.37|10.43|10.59|10.55|10.55|10.39|10.45|10.45|10.49|10.25|10.35|10.25|10.29|9.74|9.5|9.73|9.37|9.17|9.16|9.6||9.55|9.62||9.69|9.45|9.5|9.49|9.5|9.41|9.31|9.6|9.5||9.69|9.92|9.75|9.55|9.67|9.7|9.6|9.5|9.33|9.1|9|8.99|8.95|8.89|9.25|7.74|7.9|7.75|7.42|7.68|7.3|7.02|7.15|7.58|7.97|7.94|7.54|7.54|7.9||8||7.24|7.54|7.56||8.04|7.97|7.85|7.65|7.65|7.5|6.8|7.18|7.19|7.66|7.32||7.15|7.04|8.4|8.21|8.3|8.17|8.85|8.89||9|9.25|8.51|8.42|8.54|8.28|8.25|8.6|8.99|9.2|8.71|9.3|8.99|8.2|8.26|7.7|7.75|7.55
02600|16151|/equities/german-american-b|R2000VALUE|16.27|16.41|16.32|16.06|16.21|15.9|16|16.21|16.45|16.7|17.03|16.98|16.81|16.92|16.98|16.84|16.91|16.74|16.77|16.69|16.61|16.53|16.56|16.33|16.15|16.19|16.11|16|16.24|16.35|16.29|16.8|16.47|16.43|16.82|16.93|16.87|16.95|17.1|17.07|17.06|17.16|17.23||17.49|17.43|17.51|17.44|17.52|17.37|17.31|17.3|17.32|17.38|17.26|17.3|17.3|17.13|17.05|17.25|17.83|17.73|17.5|16.86|16.91|17.63|17.79|17.81||17.79|17.78|17.88|17.91|17.82|17.78|17.85|17.76|18.33|18.53|18.26|18.37|18.32|18.35|18.52||18.4|18.29|18.16|18.06|18|17.86|17.21|17.6|17.69|17.59|17.53|17.55|17.13|17.05|17.03|17.39|17.51|17.26|17.5|17.78||17.63|17.42|17.59|17.42|17.33|17.09|17.38|17.5|17.65|17.75|17.65|17.51|17.67|17.82|17.67|17.17|16.94|16.59|16.78|16.94|17.05|17.23|17.17|16.78|16.81|17.35|17.17|17.19|17.07|17.53|17.5|17.25|17.24|17.2|17.23|17.09|16.6|16.55|16.6|16.6|16.73|16.54|16.55|16.27|16.01|16.31|16.81|16.71|16.7|16.49|16.29|16.35|16.11|16.31|16.29|15.95|15.92||16.08|15.92|15.71|15.17|15.16|15.11|15.06|15|14.95|15.21|15|15.04|15.97|15.33|15.02|15.01|15.26|15.51|16.09|15.9|15.92|16.61|16.6|16.4|16.35|16.55|16.25|15.86|16.2|15.58|15.45|15.18|15.15|15.2|15.2|15.4|15.5|15.73|15.73|15.52|15.72|15.41|15.29|15.15||15.26|15.34|15.3|15.6|15.63|15.08|15.11|15.28|15.21|15.29|15.37|15.43|15.34|15.07|15.16|15.33|14.86|14.9|14.91|14.94|15|15.3|15.08|15||15.61|15.34|15.19|15.1|15.55|15.56|15.52|16.09|16|16.64|16.7|16.79|16.41|15.61|15.28|15.17|15.15|15.25
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13|12.93|12.68|12.5|12.7|12.34|12.6|12.66|13.12|13.78|13.77|13.77|13.75|13.46|13.45|13.4|13.4|13.01|12.85|12.73|12.4|12|12.13|12.56|12.28|11.98|11.56|11.27|11.19|11.41|11.72|12.21|12.01|11.7|11.87|12.15|11.22|11.2|11.39|11.33|10.87|11.33|12.06||12.51|12.5|12.51|12.68|12.76|12.51|12.48|12.49|12.34|12.35|12.28|12.1|12.33|12.27|12.09|11.81|12.45|12.08|11.99|12|11.99|11.87|12.11|13||13.5|13.62|13.66|13.55|13.71|13.72|13.66|13.5|13.51|13.85|13.6|13.72|13.83|13.93|13.55||13.71|13.5|13.7|13.08|13.06|12.77|12.84|13.66|13.56|13.41|13.25|13.21|13.11|12.96|12.69|12.8|12.6|12.12|11.75|12.32||12.12|11.92|12.5|12.69|13.03|12.78|12.95|13.32|13.16|13.26|13.07|13.17|13.01|12.89|12.25|11.75|10.99|10.35|10.46|10.57|10.78|10.72|10.77|10.49|10.31|10.37|10.25|10.52|10.37|10.6|10.65|10.68|10.65|10.27|10.32|10.63|10.35|10.06|10.36|10.24|10.07|9.99|10.02|9.97|9.82|9.94|9.97|9.49|9.12|9.1|9.04|9.19|9.78|9.67|9.71|9.43|9.4||9.49|9.07|8.77|8.53|8.81|8.83|9.15|8.48|8.38|8.65|8.55|8.96|9.52|9.53|9.31|9.32|9.19|9.35|10.06|10.39|9.99|10.22|10.31|9.91|9.97|9.2|9.16|9.11|9.35|9.34|9.24|9.08|8.88|8.3|8.38|8.55|8.7|8.86|8.55|8.17|7.86|7.6|7.47|7.46||7.5|7.38|7.71|7.51|8|7.84|7.81|8|8.24|8.46|8.64|8.58|9|8.59|8.43|7.9|7.82|7.19|7.03|7.22|7.58|7.9|7.82|7.94||8.33|8.3|8.22|7.55|8|7.75|8|8.23|8.33|8.27|8.53|8.91|8.17|8.3|8.21|7.75|7.11|9.45
02602|16667|/equities/marten-transport|R2000VALUE|14.89|14.87|14.27|14.12|14.27|14.22|14.35|14.61|14.6|14.51|15.21|14.86|14.8|15.07|14.91|14.43|14.32|13.95|14.17|14.35|14.32|14.13|14.09|14|13.96|14.26|13.91|13.73|14|14.05|14.05|14.13|13.69|13.73|14.05|13.93|13.63|13.68|14.15|14.09|13.95|14.01|14.53||14.99|14.93|14.99|14.77|14.78|14.79|14.57|14.58|14.53|14.43|14.16|14.25|14.38|14.2|14|13.91|13.95|13.5|13.21|13.22|13.11|13.25|13.27|13.35||13.57|13.59|13.71|13.65|13.64|13.48|13.44|14.03|14.17|14.34|14.17|14.1|14.13|14.1|14.09||14.13|14.14|14.11|13.87|13.86|13.93|14.35|14.71|14.79|15.2|15.17|15.08|15.16|15.19|14.82|14.75|14.61|14.15|14.26|14.39||14.45|14.31|14.66|14.52|14.59|14.6|14.55|14.71|14.65|14.51|14.61|14.67|14.69|14.85|14.74|14.43|14.32|14.14|13.88|13.89|13.75|14.09|14.16|14.22|14.17|13.47|15.52|15.91|15.95|15.8|15.59|15.46|15.25|15.07|14.82|14.99|15|14.78|15.21|15.41|15.17|14.93|15.02|14.91|14.71|14.55|14.53|14.69|14.72|14.8|14.64|14.66|14.66|14.11|13.91|13.87|13.75||13.73|13.43|13.15|12.91|13.28|13.14|12.53|12.62|12.58|13.12|13.19|13.37|13.61|13.45|13.22|13.44|13.59|13.65|14.29|14.28|14.41|14.87|15.07|15.05|15.16|14.69|15.03|15.08|15.28|15.06|14.4|14.38|14.05|13.83|13.72|13.95|13.99|14.25|14.03|13.91|13.95|13.95|13.51|13.45||13.75|13.51|13.84|13.59|13.93|13.69|13.65|13.72|13.88|14.46|14.45|14.19|14.16|13.99|13.99|13.38|13.47|13.4|13.27|13.5|13.98|14.56|14.09|14.21||14.82|14.21|13.77|13.47|13.83|13.59|13.87|14.81|15|14.75|14.71|15.03|14.9|14.48|14.34|13.87|14.17|14.54
02603|16442|/equities/kaman-corp|R2000VALUE|35.89|35.44|35.14|35.2|35.35|35.01|35.09|35.27|35.5|35.46|36.25|36.61|36.51|35.43|34.86|34.39|33.7|32.86|32.76|32.25|31.79|31.5|31.98|31.5|30.5|30.39|30.44|31.07|31.79|31.68|31.47|32.12|31.17|30.74|31.5|32.11|31.36|31.88|31.38|30.8|30.07|30.32|31.11||31.34|30.53|30.12|30.17|30.37|29.85|30.2|30.15|30.09|30.08|30.02|30.04|29.83|29.28|29.18|29.19|30|29.66|29.22|28.75|28.67|28.48|28.31|28.21||28.05|28|28.27|28.36|28.05|27|27.14|27.76|28.01|29.17|29.07|29.48|29.36|29.41|29.09||29.22|29.11|29|29.17|29.16|28.98|29.22|29.15|29.19|28.97|28.68|28.9|28.81|28.14|28.12|28.15|27.98|27.99|27.6|28.4||28.14|26.89|27|26.8|26.68|26.17|25.84|25.6|28.13|27.75|28|28.01|28.4|28.39|28.48|27.42|27.32|26.05|26.54|26.63|26.23|26.73|26.83|26.43|26.1|26.21|25.85|25.93|25.87|26.05|25.8|25.62|25.86|25.96|25.92|25.97|25.47|25.34|25.72|25.84|25.7|25.88|26.09|25.38|25.07|25.43|25.76|24.7|23.87|23.31|23.48|23.6|23.5|23.25|22.59|22.81|22.8||22.75|22.09|21.35|20.97|21.28|21.25|21.13|21|21.05|21.6|21.62|22.01|22.5|22.56|22|22.23|22.52|22.65|23.51|23.24|22.61|23.21|23.08|22.91|22.93|22.54|22.43|22.42|22.78|22.91|22.16|22.16|21.79|21.34|21.07|21.36|21.72|22.04|21.97|21.77|21.9|21.73|21.48|21.36||21.83|21.65|22|22.11|23.26|22.82|22.83|22.83|23.19|23.36|23.27|24.45|24.41|24.01|23.98|23.63|23.35|23.2|22.65|23.35|23.8|24.5|23.87|23.82||24.04|23.9|23.4|22.81|23.53|23.9|24.36|25.98|26.47|26.26|25.95|26.46|25.48|24.21|24.3|22.44|25.48|26.99
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.4|5.44|5.41|5.32|5.39|5.4|5.48|5.58|5.41|5.35|5.65|5.71|5.83|5.87|5.95|5.95|5.97|6.01|5.99|6.03|6.03|6.05|6.08|6.14|6.04|6.09|6.71|6.76|6.89|6.9|6.89|6.85|6.52|6.45|6.61|6.41|6.31|6.53|6.59|6.63|6.55|6.58|6.86||7.23|7.1|7|7.06|6.96|6.88|6.83|6.76|6.75|6.79|6.65|6.59|6.65|7.42|7.33|7.45|7.63|7.49|7.37|7.41|7.39|7.41|7.31|7.49||7.77|7.53|7.84|7.84|7.9|7.94|7.87|7.88|7.8|7.86|7.82|7.82|7.89|7.97|7.97||8|8|8.01|7.89|8|8|7.94|8.25|8.12|8.05|7.93|7.73|8.03|7.96|7.95|7.98|7.75|7.61|7.6|7.66||7.28|6.91|6.8|7.01|6.99|6.7|6.61|6.98|6.92|6.91|6.95|7.2|7.21|7.14|7.24|7.35|7.29|7.27|7.28|7.47|7.38|7.38|7.34|7.06|7.02|6.51|6.19|6.38|6.36|6.19|6.33|6.02|6.02|6.03|5.98|5.85|5.77|5.73|5.88|5.85|5.81|5.74|5.79|5.61|5.65|5.55|5.48|5.41|5.37|5.35|5.12|5|4.94|4.87|4.91|4.88|4.89||5.1|5.07|4.93|4.78|4.81|4.72|4.71|4.69|4.82|5.03|5.08|5.17|5.28|5.24|5.11|5.14|4.95|4.95|5.4|5.6|5.56|5.63|5.73|5.69|5.88|5.81|5.71|5.83|5.97|5.97|5.84|5.82|5.74|5.56|5.42|5.68|5.57|5.61|5.73|5.68|5.49|5.39|5.21|5.15||5.16|5.08|5.16|5.17|5.36|5.26|5.31|5.54|5.76|6.12|6.24|6.09|6.33|6.94|6.63|6.65|6.71|6.68|6.5|6.65|6.85|7.1|7.02|7.03||7.02|6.76|6.75|6.59|6.75|6.69|6.68|6.76|6.83|6.89|6.85|6.97|6.96|6.98|6.96|6.77|6.75|6.99
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|38.52|38.55|37.89|38.53|39.3|39.19|39.9|39.81|40.11|40.68|40.31|39.8|37.77|38.43|38.17|37.82|35.05|34.66|34.77|35.15|34.73|34.26|34.81|34.82|34.06|34.07|33.46|34.04|34.76|35.34|35.75|36.06|35.5|35.31|35.8|35.78|35|34.97|35.06|33.52|33.28|32.14|34.04||34.22|34.61|34.79|34.9|34.95|34.71|34.55|34.43|34.5|34.62|34.54|34.1|34.21|33.33|33.18|33.41|33.92|33.57|33.65|33.62|33.4|33.54|34.5|34.78||34.51|33.85|34.03|33.78|33.12|34.83|35.83|35.85|35.76|35.81|35.7|35.74|35.05|35.08|34.93||35.06|35.12|34.7|34.54|34.74|36.23|36.31|35.73|35.02|35.86|35.78|35.54|35.91|35.95|36.34|36.41|36.07|35.61|35.01|35.23||35.34|35.05|35.02|35.57|35.51|35|34.62|35.46|35.31|35.24|35.34|36.04|35.14|35.62|35.73|35.24|35.29|34.48|36.43|36.31|36.45|36.88|37.13|35.77|35.51|35.25|35.05|35.14|35.39|34.67|34.8|34.62|34.18|34.03|33.9|33.75|33.27|32.8|32.82|32.49|32.48|32.99|30.12|29.92|29.19|28.58|28.64|29.36|28.8|28.94|29.05|28.61|28.54|28.27|28.33|28.12|28.04||28.3|27.61|27.32|27.06|27.5|27.98|28.07|27.72|28.03|28.83|28.77|28.16|26.22|25.05|24.65|24.75|24.57|24.96|25.18|24.58|24.44|24.3|24.31|24.34|24.17|23.69|23.44|23.77|23.87|23.97|23.28|23.3|23.11|22.74|22.66|23.06|23.3|23.32|23.42|23.26|23.24|22.98|22.38|22.08||21.97|21.3|21.82|21.97|22.22|22.04|22.19|22.06|22.06|22.09|21.93|21.56|21.64|21.19|21.15|21.37|21.08|20.81|20.16|20.2|20.65|21.16|20.54|20.7||20.74|20.53|20.15|19.58|20.07|20.06|20.64|21.22|21.49|21.26|21.15|21.62|21.64|21.66|21.55|20.89|20.33|21.08
02606|16353|/equities/ingles-markets|R2000VALUE|18.39|18.49|18.09|18.26|18.19|18.17|18.32|18.08|18.4|18.36|19.14|19.21|18.83|19.36|19.61|19.6|19.57|19.2|19.22|19.76|19.4|19.34|19.57|18.72|18.05|18.01|18.08|18.2|18.41|18.42|18.58|18.68|18.32|18.25|19.04|18.98|18.68|18.81|19.02|18.6|18.27|18.55|19||19.59|19.6|19.63|19.68|19.86|19.7|19.83|19.89|19.87|19.52|19.27|19.48|19.64|19.21|18.68|18.6|19.6|19.07|19.4|18.22|18.12|18.1|18.12|19.21||19.36|19.31|19.3|19.06|18.29|18.44|18.58|18.38|18.75|19.31|19.2|19.55|19.54|19.54|19.4||19.72|19.9|19.82|19.91|20|20.06|20.09|20|20.13|19.58|19.94|19.99|19.74|18.7|18.6|18.77|18.85|18.41|18.65|19.18||18.41|18.15|18.41|18.66|18.88|18.77|18.81|19.41|19.01|19.32|19.4|19.44|19.01|19.52|19.04|18.65|18.19|17.86|18.2|18.06|17.95|17.98|17.88|17.79|17.89|18.15|17.97|18.19|18|17.72|17.1|16.86|17.07|16.88|16.86|17.14|16.41|16.38|16.36|16.35|16.37|16.32|16.34|16.14|15.9|16|16.04|15.57|15.84|16.05|15.59|15.9|15.57|15.26|15.4|15.62|15.51||15.72|15.69|15.04|14.54|14.52|14.44|14.39|14.09|14.01|14.14|14.28|14.53|15.02|15.02|14.84|14.87|15.15|15.33|16|16.1|15.68|15.93|15.79|15.87|15.83|15.22|16.13|16.05|16.12|15.68|15.35|15.1|15|15.08|15.05|14.96|15.24|15.27|15.28|14.98|15.09|14.89|14.6|14.52||14.78|14.78|15.05|15.2|15.69|14.95|15.08|15.06|15.25|15.25|15.18|15.4|15.18|14.79|14.79|14.73|14.68|14.52|14.6|14.66|14.56|14.98|14.94|14.85||15.15|15|14.87|14.61|14.86|14.63|14.83|15.23|15.15|15.17|15.13|15.67|15.36|14.76|14.6|14.08|14|15.09
02607|21094|/equities/trueblue-inc|R2000VALUE|15.75|15.69|15.34|15.61|15.7|15.24|15.35|15.76|16.19|16.35|16.96|17.12|16.9|16.89|16.94|16.37|16.13|15.84|15.82|15.82|15.62|15.12|15.35|15.04|14.68|14.87|14.8|15.07|15.47|15.69|15.9|16.71|16.08|16.09|16.61|16.58|15.86|15.83|15.89|15.69|15.49|15.41|16.21||16.74|16.97|16.94|17|17.1|16.75|15.55|18.54|18.57|18.27|18.16|17.71|17.56|17.03|16.66|17|17.99|18.02|17.45|17.62|17.49|17.64|18.04|18.5||17.52|17.5|17.37|16.89|16.69|16.88|17.5|17.49|17.38|18.05|17.82|18.05|18.39|18.08|18.37||18.5|18.55|18.78|18.52|18.25|18.21|18.36|18.61|18.71|18.76|18.9|18.97|18.58|17.92|17.83|17.54|16.97|16.15|16.35|16.7||16.23|15.6|16.08|16.16|16.17|15.94|15.91|16.68|16.79|16.81|16.71|16.41|16.47|16|15.36|14.35|13.8|13.68|13.95|14.35|14.56|14.75|14.69|14.44|14.25|14.42|14.2|14.59|14.44|14.43|14.33|14.07|14.38|14|13.95|13.71|13.23|13|13.52|13.32|13.56|13.06|12.96|12.83|12.56|12.8|13.26|12.84|12.82|12.85|12.8|13.03|13.07|12.9|12.83|13.01|12.88||11.83|11.33|10.8|10.47|10.75|10.8|10.9|10.64|10.54|10.68|10.79|11.1|11.75|11.81|11.49|11.48|11.45|11.88|12.68|12.62|12.43|13.07|12.88|12.67|12.88|12.62|12.67|13.06|13.73|13.06|12.79|11.63|10.84|10.16|10.17|10.38|10.88|11.16|10.97|10.68|10.56|10.53|10.06|9.97||10.19|10.38|11.1|11.25|12.05|11.68|11.72|11.68|11.87|12.03|11.87|11.92|11.91|12.15|12.21|11.99|11.74|11.64|11.2|11.77|12.21|13|12.66|12.75||13.11|13.46|13.46|13.39|14.05|13.69|14.05|15.07|15.63|15.47|16.01|16.78|16.58|15.34|14.71|14.16|13.49|15.53
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.1|7.19|7.19|7.09|7.28|7.28|7.28|7.5|7.45|7.57|7.61|7.62|7.75|7.76|7.63|7.59|7.31|7.24|7.4|7.38|7.3|7.05|7.24|7.3|7.16|7.17|7.06|7.18|7.52|7.58|7.46|7.8|7.74|7.63|7.98|7.99|7.64|7.59|7.56|7.47|7.22|7.67|7.78||7.98|8.12|8.23|8.41|8.61|8.6|8.58|8.54|8.65|8.48|8.38|8.37|8.5|8.31|8.06|8.18|8.3|8.14|7.9|8.02|7.95|7.82|7.97|8.29||8.31|8.32|8.36|8|7.69|7.68|7.86|7.87|7.6|7.45|7.36|7.41|7.43|7.41|7.41||7.26|7.28|7.24|7.65|7.8|7.84|7.82|7.82|7.89|7.71|7.71|7.6|7.62|7.42|7.3|7.4|7.33|7.26|7.17|7.25||7.42|7.17|7.07|7.12|7.11|6.82|6.82|7.13|6.96|7.15|7.16|7.12|7.06|6.84|6.71|6.58|6.34|6.03|6.18|6.2|6.32|6.31|6.29|6.34|6.3|6.25|6.15|6.14|6.16|6.18|5.92|5.79|5.73|5.75|5.79|5.75|5.76|5.72|5.71|5.61|5.44|5.33|5.31|5.17|5.05|4.99|4.73|4.5|4.61|4.86|4.92|5.04|4.85|4.78|4.77|4.65|5.05||5.19|5.19|5.09|4.8|4.78|4.69|4.75|4.7|4.7|4.8|4.76|4.86|5.16|5.05|4.98|5|4.9|5.02|5.15|5.18|5.1|5.19|5.03|5.05|5.6|5.51|5.47|5.61|5.66|5.71|5.56|5.55|5.4|5.36|5.37|5.49|5.66|5.81|5.92|5.9|6.04|6.08|6.18|5.91||5.58|5.55|5.92|5.9|6.25|6.12|6.04|5.8|6.07|6.27|6.21|6.29|6.07|5.83|5.9|5.71|5.69|5.65|5.77|5.86|6.05|6.25|5.88|5.78||5.51|5.27|5.22|5.02|5.16|5.15|5.28|5.53|5.66|5.62|5.54|5.69|5.78|5.75|5.48|5.12|4.94|5.26
02610|17531|/equities/washington-trust|R2000VALUE|22.2|22.32|21.79|21.57|21.95|21.65|21.76|21.96|22.35|22.67|23.34|23.42|23.39|23.66|23.57|23.63|23.58|23.35|23.63|23.5|23.37|22.9|23.14|22.61|21.89|21.57|21.39|21.01|21.22|21.56|21.54|22.17|21.82|21.73|22.37|22.7|22.26|22.42|22.63|22.45|22.4|22.24|22.24||22.29|22.33|22.19|21.78|21.8|21.42|21.14|21.01|21.15|20.75|20.41|20.25|20.3|20.06|19.83|20.41|20.6|20.85|20.54|20.4|20.34|20.54|20.65|21.17||21.09|21.42|22.01|22.1|21.43|21.86|22.05|21.66|21.86|22.03|21.86|22.25|22.05|22.17|21.58||22.1|22.22|21.87|21.82|21.85|22.04|22.33|22.07|22.12|21.99|21.51|21.68|21.35|21.22|21.07|21.23|20.7|20.45|20.48|20.66||20.86|20.7|20.77|20.92|20.73|20.44|20.38|20.82|20.71|20.96|20.95|20.92|20.94|21.2|20.49|20.14|20.07|19.69|19.14|19.22|18.9|19.3|19.41|19.19|18.98|19.62|19.4|19.35|19.45|19.43|19.15|19.2|19.26|19|18.83|19.13|18.56|18.53|19.04|18.91|18.78|18.32|18.6|18.61|18.29|18.4|18.65|18.29|18.44|18.68|18.7|18.79|18.45|18.12|18.15|18.2|18.26||18.63|18.47|18.12|17.88|17.77|18.4|18.21|17.99|17.94|18.1|18|18.16|18.42|18.52|18.25|18.24|18.4|18.35|19.12|18.82|18.53|19.25|19.37|19.47|19.34|19.06|19.18|19.58|19.84|19.25|18.38|18.29|18.16|17.74|17.65|17.61|18.03|18.33|18.35|18|17.89|17.81|17.31|17.01||16.7|16.77|16.84|17.51|17.92|17.4|17.33|17.57|17.62|17.81|18.3|18.25|18.32|17.99|18.11|17.9|17.64|17.34|17.11|17.35|17.35|18.32|17.51|17.52||18.13|18.16|17.63|17.34|17.52|17.89|18.15|19.21|19.11|19.29|19.08|19.67|19.45|18.82|18.37|17.44|17|18.09
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.17|9.12|8.98|8.98|9.03|9.16|9.43|9.46|9.56|9.94|10.19|10.1|9.79|9.45|9.49|9.16|8.93|8.74|8.96|9.06|8.95|8.83|9.07|8.92|8.62|8.52|8.58|8.34|8.53|8.39|8.55|8.62|8.22|8.34|8.55|8.65|8.62|8.62|8.61|8.53|8.44|8.5|8.62||8.72|8.61|8.65|8.62|8.68|8.56|8.63|8.62|8.68|8.69|8.8|8.84|8.84|8.77|8.64|8.67|9.2|8.93|8.77|8.82|8.74|8.78|8.8|9.26||9.08|9.13|9.11|9.02|9.02|9.11|9.35|9.45|9.47|9.59|9.42|9.57|9.67|9.8|9.93||9.87|9.72|9.74|9.74|9.8|9.64|9.61|9.42|9.42|9.37|9.1|9.18|9.03|8.91|8.97|9.18|9.1|8.78|9.12|9.01||9.03|8.6|8.51|8.47|8.53|8.41|8.48|8.9|8.81|8.71|8.79|8.77|8.76|8.64|8.23|8.05|7.96|7.75|7.92|7.86|7.74|7.93|7.43|7.6|7.45|7.85|7.79|7.84|7.77|7.77|7.64|7.64|7.64|7.55|7.46|7.25|7|6.93|7.15|7.23|7.14|6.96|7.01|6.96|6.91|6.96|7.1|7|6.91|6.88|6.93|7.09|6.98|6.91|6.92|6.91|6.91||6.95|6.86|6.88|6.57|6.6|6.57|6.75|6.66|6.66|6.73|6.71|6.76|7.08|7.04|6.92|6.93|6.95|7.07|7.53|7.5|7.47|7.48|7.5|7.53|7.71|7.57|7.55|7.56|7.84|7.52|7.36|7.44|7.3|7.25|7.1|7.33|7.77|7.94|7.67|7.46|7.59|7.4|7.17|7.01||6.95|7.06|7.34|7.45|7.58|7.52|7.6|7.59|7.72|7.77|8.07|8.05|8.05|8.01|8.05|7.91|7.9|7.8|7.9|8.11|8.28|8.73|8.51|8.47||8.42|8.13|7.96|7.67|7.84|8.05|8.41|9.2|9.37|9.28|9.16|9.44|9.32|8.9|8.47|8.09|8.12|8.74
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.56|26.6|25.98|25.87|26.17|26.09|26.27|26.45|26.44|26.82|26.76|26.43|26.82|26.83|26.82|26.83|26.84|26.5|26.56|26.84|26.82|30.93|31.31|30.36|29.68|29.34|29.18|29.05|29.49|29.44|29.39|30.43|30.06|30.07|30.68|30.98|30.32|30.49|30.43|29.75|29.57|29.8|30.05||30.44|30.15|29.93|29.9|30.59|30.25|30.86|30.84|30.36|29.91|29.61|29.74|30.11|29.59|29.27|29.35|30.52|30.88|30.42|30.99|30.85|30.64|30.82|30.54||30.41|30.29|30.87|31.05|30.92|30.67|30.67|29.87|29.78|29.77|29.47|29.71|29.85|29.49|28.89||27.66|27.64|27.49|27.57|26.89|26.86|29.72|29.49|29.94|30.44|30.3|30.11|28.76|28.61|28.56|28.09|28.3|27.69|27.51|28.11||27.91|27.47|27.66|28.12|27.93|27.41|27.34|28.61|28.69|28.72|29.1|29.21|30.3|30.19|30.18|30.55|29.74|29.33|29.02|29.05|28.82|28.95|29.26|29.25|29.24|29.37|29.17|29.14|29.24|29.33|29.26|28.5|28.57|28.22|28.28|27.9|27.92|27.76|27.79|27.78|27.6|27.26|26.99|26.75|26.54|25.08|25.86|25.83|25.39|25.46|25.91|26.12|25.67|25.17|25|24.95|24.81||25.2|23.55|23.45|22.47|22.52|22.44|22.46|22.29|22.21|22.6|22.63|23.11|23.11|23.52|23.57|23.87|24.19|24.6|25.18|25.39|24.83|25.76|25.84|25.52|25.47|25.01|25.07|25.08|25.07|25.28|25.03|24.64|24.34|23.95|23.94|23.92|24.66|24.54|24.34|24.16|24.57|23.88|23.13|23.22||23.46|23.26|24.08|24.94|25.98|25.41|25.53|25.53|25.89|26.05|26.09|26.18|25.98|25.55|25.37|25.09|24.72|24.56|23.79|23.93|24.38|25.03|24.97|25.22||25.41|25.35|24.97|24.89|25.46|24.94|25.45|26.36|26.5|26.59|26.38|26.42|26.41|25.98|25.76|24.69|25.01|26.33
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.63|19.68|19.73|19.55|19.76|19.54|19.55|19.65|19.6|19.99|20.35|20.8|20.78|20.9|20.64|20.2|19.57|19.21|19.28|19.32|19.26|19.25|19.65|19.37|18.43|18.39|18.5|18.15|18.57|18.72|18.85|19.65|19.35|19.35|19.75|20.31|20.08|20.45|20.83|20.65|20.42|20.58|20.81||21.1|20.58|20.94|20.77|20.71|20.63|20.49|20.64|20.59|20.21|19.64|19.76|18.92|17.83|17|16.85|17.12|17|16.9|16.9|17|16.94|17|17.22||17.5|17.5|17.29|17.16|17.04|17.43|17.45|17.4|17.5|17.56|17.33|17.15|16.93|17.1|17.05||16.88|16.94|17.2|17.3|17.25|17.57|17.59|17.54|17.16|16.96|16.91|16.88|16.81|16.67|16.4|16.73|16.74|16.75|16.75|16.99||16.81|16.45|16.52|16.36|16.3|16.16|16.4|16.68|16.64|16.82|16.87|16.6|17.02|17.25|16.65|16.03|15.97|16.02|16.56|16.54|16.66|16.9|16.99|16.98|17.19|17.19|17.18|17.19|17.2|17.12|17.06|17.05|17.15|17.2|17.11|17.31|17.28|17.2|17.18|17.02|17.08|16.93|16.85|16.82|16.62|16.3|16.8|16.65|16.6|16.6|16.71|16.71|16.74|16.47|16.54|16.26|16.3||16.65|16.49|16.44|16.27|16.31|16.13|16.23|16.05|16.02|16.12|16.32|16.74|17.19|16.91|16.51|16.5|16.54|16.75|17.13|17.57|16.99|17.77|18.01|18.03|17.98|18.2|18.27|18.14|18.06|16.8|16.51|16.37|16.65|16.32|16.29|16.55|17.61|17.68|17.4|17.13|17.07|16.97|17.35|17.11||17.09|16.59|16.78|16.83|17.14|16.87|16.84|16.97|17.11|17.43|17.58|17.54|17.12|17.07|16.81|16.5|16.1|16.15|16.09|16.24|16.56|17.27|16.9|16.81||17.48|17.1|16.87|16.58|17|17.36|17.3|17.8|18|18.07|18.6|19.21|18.88|17.99|17.83|17.22|17.06|17.91
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|7.51|7.65|7.58|7.47|7.65|7.25|7.23|7.22|7.26|7.26|7.23|6.96|6.85|7.01|7.14|7.18|7.09|6.88|6.8|6.61|6.77|6.87|7.08|7.11|6.98|6.97|7.01|7.04|7.19|7.21|7.25|7.52|7.26|7.25|7.28|7.49|7.41|7.36|7.28|7.19|7.01|7.03|7.22||7.2|7.22|7.29|7.2|7.36|7.5|7.16|6.95|7.25|7.36|7.8|8.17|8.02|8|7.89|7.98|8|7.74|7.65|7.94|8.05|8.2|8.31|8.51||9.02|9.06|9.06|9.09|9.26|9.22|9.33|9.3|9.41|9.42|9.29|9.26|9.32|9.35|9.35||9.26|9.49|9.05|8.7|8.63|8.38|8.19|8.18|8.22|8.06|8.09|8.03|8|8.1|8.1|8.18|8.14|7.99|8|8.19||8.19|8.11|8.42|8.77|8.46|8.18|8.18|7.85|7.7|7.76|7.68|7.66|7.62|7.6|7.76|7.5|7.15|7.12|7.15|7.3|7.48|7.59|7.4|7.77|7.83|8.01|8.01|8.08|7.98|7.86|7.93|7.51|7.42|7.04|6.96|7|6.59|6.43|6.61|6.64|6.65|6.56|6.7|6.59|6.65|6.76|6.76|6.59|6.56|6.64|6.88|6.82|6.62|6.46|6.49|6.42|6.4||6.58|6.43|6.29|6.25|6.25|6.27|6.28|6.04|6.2|6.4|6.28|6.45|6.51|6.49|6.54|6.57|6.5|6.6|6.97|6.97|6.8|7.07|7.49|7.49|7.28|7.09|7.11|7.22|7.31|6.9|6.47|6.43|6.38|6.24|6.31|6.31|6.55|6.71|6.5|6.43|6.5|6.26|6.28|6.38||6.45|6.29|6.59|6.65|6.91|6.67|6.65|6.73|6.67|6.65|6.68|6.81|6.81|6.81|6.84|6.86|6.84|6.61|6.75|6.82|7.17|7.23|7.2|7.19||7.23|7.47|7.36|7.2|7.45|7.2|7.38|7.75|8.11|7.96|8.11|8.55|8.44|8.26|8.01|7.89|7.62|7.05
02619|39106|/equities/quality-systems-inc|R2000VALUE|42.79|42.8|42.27|41.95|42.29|41.52|40.9|40.9|41.02|41.52|41.7|43.05|43.25|42.78|41.71|41.45|41.41|40.93|40.98|40.7|40.46|39.77|39.34|39.88|39.5|39.38|39.41|39.33|40.7|40.74|40.27|40.32|39.88|39.56|40.51|40.34|40.15|39.73|39.5|39.06|38.63|38.33|38.88||39.17|39.18|39.44|39.77|39.95|39.27|39.15|39.5|39.87|39.77|39.4|39.38|39.76|39.48|38.93|37.77|37.25|36.76|36.77|36.93|36.27|36.21|36.38|36.09||36.9|36.47|36.63|36.6|35.24|35.12|35.05|34.66|34.68|34.95|34.91|35.25|35.3|35.06|34.8||34.84|34.85|35.22|35.19|33.68|33.52|33.45|33.63|33.33|33.16|33.38|33.38|33.08|32.78|32.72|32.73|32.57|31.66|31.34|31.66||31.55|30.87|30.81|30.98|31.03|30.59|30.67|31.2|31.23|31.2|31.32|31.5|31.77|31.74|31.68|31.05|30.86|30.76|29.18|33.48|33.48|33.29|33.77|32.48|31.87|31.46|31.5|31.82|32.27|32.56|32.26|31.82|32.37|32.49|32.37|32.21|32.3|32|32.85|32.72|33|31.63|32.01|31.26|31.32|31.32|31.22|31.05|30.68|30.5|30.22|30.41|30.12|29.64|29.89|30.06|29.84||29.4|28.96|28.1|27.96|28.35|28.05|28.36|27.57|26.96|27.37|27.36|27.27|27.01|27.3|26.75|26.77|26.45|26.85|27.11|27.34|26.91|27.36|27.5|27.5|27.24|26.91|27.15|27.19|28|27.88|27.27|27.07|27.35|27.93|28.16|28.33|29.2|29.61|29.28|29.03|29.24|28.78|27.82|28.06||27.82|27.66|28.73|28.17|28.18|27.91|27.91|28.27|28.61|28.45|28.73|29.02|29.18|28.76|28.89|28.54|28.43|27.78|26.93|27.43|28.03|29.04|28.3|28.35||28|29.52|28.93|28.4|28.69|28.69|29.1|30|30.3|30.25|30.23|31.11|30.64|30.01|30.15|29.05|28.19|30.69
02620|20994|/equities/geo-group-inc|R2000VALUE|17.18|17.17|16.93|16.87|17.05|17.09|17.27|17.35|17.72|17.59|17.51|17.6|17.48|17.4|17.14|16.92|16.64|16.15|16.17|15.95|15.71|15.51|15.71|15.94|16.11|16.34|15.41|15.29|15.75|15.87|15.89|16.3|16.11|16.11|16.17|16.25|15.97|16.34|16.69|16.33|16.29|16.25|16.46||16.29|16.05|16.21|16.22|16.25|16.11|16.13|16.16|16.31|16.16|16.09|16.13|16.23|15.81|15.49|15.61|15.99|15.69|15.35|15.21|15.21|15.11|15.23|15.47||15.57|15.81|15.84|15.72|15.75|15.72|15.65|15.78|15.93|16.25|16.43|16.45|16.34|16.27|16.29||16.3|16.23|15.99|16.7|16.73|16.52|16.52|16.36|16.29|16.79|16.81|16.89|16.91|16.98|16.79|16.54|16.27|16.01|16.08|16.07||15.94|15.8|16.07|16.07|15.79|16.1|16.14|16.52|16.61|16.75|16.83|16.72|17.04|17.33|17.16|16.97|17.17|17.01|16.87|16.85|16.69|17.07|17.16|16.89|16.73|16.76|16.53|16.63|16.43|16.47|16.41|16.35|16.5|16.22|16.13|16.15|15.81|15.62|15.42|15.3|15.53|15.08|15.03|15.05|14.93|15.17|15.35|15.43|15.09|14.97|15.17|15.36|15.35|15.12|14.88|14.9|14.89||15.02|14.97|14.73|14.33|14.39|14.19|14.01|13.79|13.95|14.15|14.18|14.45|14.73|14.81|14.76|14.86|14.29|14.23|14.41|14.37|14.12|14.15|14.19|14.14|14.13|14.11|14.23|14.41|14.68|14.43|14.09|14.07|14.05|13.71|13.84|14|14.33|14.51|14.28|14.05|14.09|13.85|13.36|13.42||13.68|13.53|13.65|13.52|13.95|13.81|13.6|13.76|13.61|13.69|14.03|14.17|13.42|13.44|13.37|13.05|12.93|12.91|12.67|12.91|13.46|13.99|13.63|13.59||13.95|13.79|13.49|13.13|13.44|13.44|13.66|14.21|14.41|14.17|14.18|14.46|14.24|14.03|13.95|13.35|13.33|13.85
02621|20921|/equities/dht-holdings-inc|R2000VALUE|52.8|51.72|52.32|51.24|54|53.76|54|54|56.4|57.96|57.84|57.84|57.6|57.6|57.6|57|57.12|56.64|56.52|56.64|56.16|55.56|55.8|55.32|53.76|53.76|52.56|51|53.04|52.8|53.28|54.12|55.8|55.92|55.8|56.16|55.8|55.8|55.8|55.8|56.4|56.04|56.88||56.76|55.92|55.2|55.08|55.56|54|54.84|56.04|55.8|55.44|55.44|60.36|59.28|61.2|60.6|60|59.76|60.12|59.88|60.24|59.52|58.2|59.04|59.76||59.76|59.04|59.16|58.08|57.6|56.88|56.04|56.16|56.16|56.52|55.2|54.96|54.24|53.64|56.04||57.24|56.76|55.2|54.72|54|53.04|52.68|52.92|53.4|53.04|53.34|53.16|53.64|52.56|51.36|51.48|52.08|52.32|53.28|54.24||54.48|53.04|53.04|52.56|52.8|52.2|52.2|53.64|53.88|54.12|51.6|52.44|54|55.56|54.48|53.04|52.2|51.24|50.88|50.16|49.32|48.84|48.6|48.48|48.48|49.48|48.84|48.72|48.84|49.32|49.44|48.84|48.84|48.84|48.48|48.96|48.72|48.12|48.96|48.6|47.88|47.76|47.4|46.92|46.92|47.52|48|47.64|47.04|46.32|46.08|45.6|45.6|45.48|45.24|45.12|45.48||47.28|46.56|46.08|46.44|46.56|45.6|45.72|45.72|45.72|46.2|46.8|47.52|47.28|47.64|46.68|47.04|47.16|47.16|48.6|49.2|48.36|50.04|50.4|50.52|50.88|49.56|49.8|49.68|51.72|52.32|50.76|49.8|49.08|48|48|47.88|48.36|48.84|48.36|48|47.52|47.76|47.16|46.44||46.8|45|45.96|46.32|48.24|48.24|48.36|48.24|48.48|50.16|50.4|49.8|49.92|49.44|49.8|46.68|47.52|46.8|45|45.84|47.16|49.08|47.4|47.4||49.2|49.31|48.6|47.04|48.6|47.88|48.48|49.2|48.6|48.6|49.8|53.64|52.8|50.52|50.16|47.04|48|53.04
02622|17116|/equities/echostar-corp|R2000VALUE|36.13|35.94|35.15|35.04|35.7|35.52|34.89|34.3|35.13|36.21|36.55|35.88|35.96|36.98|37.17|37.06|37.09|36.83|36.89|36.57|35.81|35.02|34.92|34.66|35.01|34.9|34.26|34.36|34.26|34.87|34.93|36.14|36.13|36.01|36.08|35.56|34.45|34.43|33.8|33.56|30.85|31.21|32.05||32.82|31.14|30.59|30.85|28.67|29.5|29.5|29.17|29.14|29.08|29.01|28.25|27.81|27.14|26.81|26.87|27.28|26.92|27|26.81|26.57|26.51|26.84|26.38||26.51|26.45|26.48|26.25|25.41|25.3|25.55|25.96|25.82|25.2|24.55|24.03|23.55|23.34|23.23||23.32|23.25|22.59|21.58|20.93|20.94|20.76|20.65|20.51|20.53|20.41|20.22|20.42|20.22|20|19.92|19.98|19.76|20.17|20.41||20.12|20.6|20.76|20.81|20.78|20.55|20.61|20.83|20.8|20.78|21.35|21.62|21.49|21.36|21.33|21.04|21.25|21.07|20.74|20.24|20.21|20.18|20.03|19.46|19.3|18.83|18.7|19.1|19.21|19.13|19.34|19.2|19.26|18.7|19.05|19.21|19.13|18.84|18.88|18.81|18.87|18.85|18.92|18.22|18.1|18.8|18.95|19.1|19.13|19.08|19.3|19.46|19.31|19.21|19.09|19.14|19.23||19.48|19.21|18.79|18.6|18.84|18.98|19.13|18.84|18.73|19.05|19|19.11|18.85|18.75|18.3|18.21|18.16|18.5|19.12|19|19.67|19.9|19.93|19.46|19.27|18.51|18.95|19.02|19.61|19.15|19.17|19.02|19.01|19.1|19.15|19.32|19.84|19.91|19.47|19.3|19.38|19.21|18.88|18.87||18.89|18.78|18.97|18.9|19.47|19.3|19.51|20.02|20.35|20.71|20.73|21.24|21.01|21.03|20.73|20.59|20.56|20.01|20.03|20.18|20.5|20.83|20.55|20.45||20.6|20.37|19.46|18.96|19.1|18.85|19.55|20.23|20.47|20.16|19.98|20.28|20.42|19.21|18.59|17.55|17.71|18.37
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.23|40.12|39.91|39.81|39.65|39.43|39.52|39.84|40.09|40.07|40.64|40.5|39.91|40.16|39.92|40.39|39.99|39.69|39.67|39.68|39.56|39.39|39.19|39.19|38.71|38.73|38.67|38.5|39.13|39.46|39.77|40.32|39.7|39.46|40.08|40.02|39.52|39.47|39.44|38.9|38.91|39.11|39.41||39.84|39.67|39.47|39.34|39.32|39.25|39.13|39.27|39.17|39.17|39.01|39.31|39.65|39.81|39.31|39.39|40.01|39.88|39.5|39.32|39.31|39.38|39.33|39.57||39.68|39.68|39.77|39.14|38.88|38.72|39.18|39.46|39.49|40.23|40.25|40.61|40.64|40.6|40.34||40.46|40.53|40.41|40.1|40.15|40.09|39.95|39.61|39.53|38.99|38.98|39.27|39.02|38.61|38.32|38.62|38.98|38.31|38.64|39.18||39.1|38.61|38.88|38.7|38.69|38.31|38.31|38.96|38.59|38.77|39.02|39.01|39.34|39.9|39.82|39.26|39.1|38.48|38.82|38.95|38.69|39.36|39.47|39.24|39.25|39.32|39.02|39.88|39.72|39.33|38.83|38.61|38.76|38.39|38.63|39.01|38.5|37.77|38.82|38.67|38.28|37.66|37.77|37.52|37.35|37.69|37.84|36.86|36.44|36.17|36.37|36.54|35.87|35.66|35.35|35.35|35.49||35.33|35.61|35.32|34.45|34.25|33.51|33.5|33.13|32.99|33.33|33.31|33.5|34.01|34.31|34.11|34.03|34.54|34.67|35.64|35.78|35.36|35.92|36.1|35.73|35.87|35.22|34.94|35.11|35.13|34.72|33.86|34.28|33.85|33.89|33.76|34.14|34.65|34.83|34.12|33.67|33.53|33.38|32.86|32.74||32.63|32.61|32.81|32.56|32.83|32.83|32.82|33.12|33.34|33.32|33.6|33.48|33.36|33.23|33.1|33.11|33.15|32.86|32.61|32.8|32.82|33.17|33.33|33.08||33.73|33.48|33.3|33.63|34.25|35.03|35.43|36.39|36.8|37.02|37.12|37.37|37.3|37.41|37.32|36.28|36.04|37.53
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.51|18.39|18.21|18.18|18.15|17.91|17.88|17.85|18.03|18.17|18.33|18.48|18.52|18.48|18.49|18.54|18.48|18.52|18.71|18.69|18.49|18.23|18.17|19.02|19.02|20|20.07|20.06|19.86|20.06|20.22|20.37|20.35|20.37|20.3|20.32|20.18|20.03|19.92|19.83|19.54|19.37|19.56||19.53|19.44|19.21|19.18|19.28|19.48|19.48|19.5|19.46|19.42|19.29|19.46|19.42|19.28|19.09|19.28|19.4|19.34|19.16|18.98|18.91|18.91|19.16|19.33||19.31|19.22|19.34|19.13|18.99|18.93|18.74|18.52|18.48|18.62|18.77|18.73|18.67|19.66|19.89||19.78|19.73|19.58|19.46|19.28|19.28|19.29|19.85|19.75|19.67|19.65|19.79|19.95|19.82|19.55|19.51|19.4|19.34|19.32|19.32||19.31|19.28|19.25|19.24|19.15|19.08|18.91|19.28|19.53|19.49|19.32|19.22|19.42|19.42|19.04|18.91|18.79|18.55|18.26|18.48|18.36|18.66|18.74|18.73|18.66|18.74|18.6|18.52|18.43|18.43|18.44|18.42|18.4|18.09|17.9|18.49|18.33|18.25|18.17|18.41|18.48|18.38|19.59|19.54|19.44|19.59|19.35|18.88|18.7|18.7|18.66|18.56|18.44|18.29|18.18|18.1|18.05||18.14|18.14|18|17.73|17.83|17.67|17.74|17.46|17.37|17.47|17.51|17.7|17.66|17.42|17.39|17.45|17.48|17.57|17.75|17.79|17.51|17.58|17.55|17.53|17.36|17.32|17.26|17.43|17.82|17.76|17.35|17.32|17.19|16.98|16.9|17.15|17.36|17.26|17.32|16.97|17.15|17.19|16.65|16.54||16.62|16.78|17.14|17.26|17.53|17.69|17.71|17.71|18|18.12|17.88|17.92|17.78|17.8|17.73|17.57|17.63|17.33|17.08|17.14|17.31|17.62|17.69|17.64||17.62|17.48|16.97|16.44|16.76|16.24|16.36|16.76|17.08|16.97|16.82|17.32|17.26|17.02|16.87|16.16|12.89|17.02
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.75|16.74|16.69|16.79|16.91|16.88|17.29|17.3|17.39|17.57|17.47|17.45|17.69|17.8|17.88|17.26|17.35|17.11|17.37|17.1|17.16|17.09|17.08|16.68|16.63|16.64|16.59|16.33|16.62|16.58|16.66|16.86|16.62|16.72|16.82|16.94|16.76|16.69|17.08|16.82|16.56|16.72|15.61||16.79|16.01|15.63|15.66|15.77|15.75|15.57|15.59|15.56|15.53|15.27|15.31|15.2|15.2|15.1|14.9|15.84|15.6|15.01|14.98|14.93|15.32|15.49|15.85||15.91|16|16.21|16.19|16.17|16.36|16.78|16.57|17.11|17.26|16.81|16.81|17.14|17|16.44||16.65|16.51|16.57|16.78|16.92|17.46|17.39|17.31|17.34|16.45|16.3|16.54|16.6|16.3|16.24|16.09|15.84|15.61|15.88|16.19||15.89|15.61|15.52|15.44|15.57|15.29|15.39|15.54|15.51|16.08|15.93|15.85|16.22|16.41|16.08|15.74|15.06|15.53|15.11|15.5|15.69|15.89|16.17|16.02|15.87|16.25|16.13|16.23|15.84|15.8|15.67|15.69|15.63|15.08|15.47|15.86|15.41|15.18|15.09|14.99|14.9|15.04|15.22|15.04|14.87|15.24|15.2|15.04|14.99|14.9|14.87|14.82|14.6|14.3|14.18|14.05|13.81||14.06|14.11|13.94|13.76|13.87|13.76|13.77|13.77|13.75|13.75|13.45|13.4|13.86|13.92|13.75|13.78|13.87|14.31|14.88|14.92|14.8|15.34|15.82|15.79|15.91|15.47|15.36|15.5|15.69|15.82|15.62|15.56|15.46|15.53|15.49|15.45|15.61|15.8|15.82|15.88|15.64|15.45|14.82|14.95||15.45|15.09|15.42|16.34|17.07|16.61|16.57|16.92|17.16|17.26|17.67|17.78|17.8|17.37|17.25|16.27|15.67|16.4|16.41|16.56|16.63|17.57|17.44|17.41||17.92|17.95|17.92|17.8|18.26|18.64|18.75|19.89|19.71|19.67|19.4|19.6|19.1|18.25|18.29|17.94|18.02|18.33
02627|20570|/equities/comstock-resources-inc|R2000VALUE|141.3|141.8|139|138.5|142.6|140.85|142.2|140.15|146.45|148.1|153.75|153.8|156.25|155.2|153.7|154.15|152|146.65|151.7|148.95|144.7|144.15|143.9|143.2|140.1|141.7|136.3|128.1|126.2|124.3|126.35|128.8|128.45|129.8|130.05|127.25|128|129.9|132|128.15|127.9|125.45|122.95||124.25|125.25|124.35|125.9|126.9|126.1|129.2|129.15|128.9|133.45|131.85|131.35|131.65|132.5|131.05|130.55|130.15|124.5|119.65|121.8|124.55|122.4|125.95|126.6||124.3|124.65|123.05|122.25|118.4|118.8|120|119|119.75|123.3|122.75|124.45|122.75|119.65|116.25||118.05|118.55|112.1|109.2|109.6|110.3|120.75|120.75|124.2|122.4|123.8|124.9|127.5|129.8|127.8|124.65|123.2|121.4|122|122.8||122.7|121.8|121.55|120.05|121.6|121.9|121.05|125|128.7|129.55|124.5|124.9|120.8|119.65|119.6|115|110.2|112.9|108.45|106.7|104.1|107.55|113.05|112.6|113.75|113.75|113.65|117.4|117.1|118.05|117.7|114.5|117.5|118.5|117.4|113.5|110.45|108.95|112|110.35|108.25|107.2|110.15|108.15|103.5|103.75|103.15|97.7|97.7|100.95|100.6|103|103.2|104|103.15|105.5|105.25||109.6|107.75|107.65|107.85|107.4|103.8|102.65|101.4|102.4|105.2|105.75|109|109.92|108.7|107.5|109.4|110.9|113.85|121.65|124.05|122.8|113.55|116.7|123.45|126.75|123.4|124.55|127.05|128|130.45|129.15|130.7|127.65|126.8|125.95|131.4|128.4|129.25|130.25|131.25|133.55|132.8|132.55|131.95||133.45|133.55|136.35|137.05|148.35|152.35|153.4|154.25|155.85|162.1|162.3|163.3|164.1|163.75|161.65|160.8|157|157.05|155.25|156.15|149.55|150|141.9|141.35||147.45|145.5|140.05|133.35|138.5|138.7|141.7|146.15|152.15|149.05|150.5|149.53|150.4|148.97|148.4|140.85|140.45|152.1
02628|17141|/equities/scansource|R2000VALUE|33.12|33.13|32.66|32.32|33.55|33.67|33.89|34.54|35.48|34.51|37.44|37.3|37.23|37.39|37.39|37.53|37.31|36.25|36.69|36.35|36.3|35.75|35.81|35.02|34.84|33.45|34.27|34.41|35.27|35.42|35.52|36.06|35.87|35.85|36.15|36.64|35.94|35.63|36.17|36|35.07|35.17|35.91||35.8|35.46|35.24|34.86|35.5|34.94|35.36|35.1|34.77|35.73|35.21|34.99|35.71|35.91|35.97|35.57|33.51|32.58|32.02|31.78|31.77|32.12|32.6|33.14||33.06|32.41|31.97|31.27|30.31|30.6|31.27|31.48|31.51|30.48|31.9|32.46|32.65|32.53|32.67||32.75|32.66|32.89|32.54|32.38|32.4|32.2|32.22|32.14|31.51|31.68|31.26|30.89|30.69|30.52|30|29.65|28.84|28.7|28.66||27.77|26.89|27.49|27.51|27.98|27.64|27.73|28.76|28.98|29.63|29.14|29.28|29.28|29.56|29.65|28.68|29.18|28.81|29.52|28.35|28.6|29.5|29.9|29.83|29.63|30.58|30.31|31.16|31.39|31.23|30.76|30.48|30.49|29.81|27.84|27.98|27.63|27.14|27.61|27.46|27.6|27.03|27.3|27.04|26.77|27.3|28.12|27.04|27.24|27.02|27.29|27.45|25.61|26.43|26.23|26.32|26.24||26.52|25.87|25.47|24.74|25.16|24.5|24.71|24.25|24.7|25.58|25.62|25.31|26.15|25.93|24.64|24.88|25.06|25.73|27.21|27.61|26.67|27.09|27.48|27.25|27.59|27.41|27.07|27.74|29|27.69|26.17|25.83|25.64|25.3|25.5|25.76|27.38|27.64|27.39|26.5|26.27|24.64|23.62|23.59||24.26|24.11|24.72|24.87|24.84|24.66|24.7|24.69|24.89|25.23|25.41|25.39|25.88|24.88|24.91|24.17|23.32|23.18|22.98|23.6|24.07|25.46|24.77|25.25||25.6|25.67|25.52|24.69|25.45|24.85|25.19|26.87|27.18|26.22|26|27.16|26.89|26.34|26.11|24.94|25|27
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.58|29.09|28.31|28.07|28.6|28.1|28.35|27.04|27.59|27.24|27.39|27.05|25.73|25.99|25.68|25.41|24.3|22.89|23.12|23.29|22.88|22.26|23|23.46|23.14|23.59|24.02|24.28|24.77|25.36|26.8|26.67|26.57|26.66|27.06|26.55|25.27|25.8|25.55|24.7|23.82|23.77|24.72||25.9|25.4|25.76|25.57|25.64|25.68|25.38|25.33|25.01|24.78|24|23.9|23.43|23.57|22.13|22.24|23.03|22.63|22.42|23.29|23.37|22.95|22.68|23.99||23.75|23.81|24.5|24.49|25.07|24.24|22.97|24.88|25.01|26.74|26.87|27.69|28.1|28.57|28||28.39|28.33|28.91|29.25|29.09|29.11|28.6|28.85|29.25|29.4|29.63|29.87|30.3|29.61|29.24|29.13|31.1|30.37|29.67|29.6||29.93|29.36|28.67|28.01|28.26|27.51|27.48|27.86|28.26|27.26|27.45|27.59|27.75|27.95|28|24.75|25.5|25.62|25.05|25.27|25|25.53|25.22|24.48|24.2|24.4|24.25|25.26|25.06|24.74|25.04|24.08|24.46|24.13|23.7|21.96|21.57|21.01|20.89|20.65|20.8|20.16|20.25|19.95|19.59|20.43|19.94|19.95|19.5|19.38|19.58|18.85|16.79|16|16.1|16.31|16.18||16.65|16.64|15|14.78|15.09|15|15.24|14.44|14.94|15.66|15.18|15.77|16.15|16.27|16.04|16.28|16.07|16.12|16.51|16.93|16.9|17.18|17.81|17.81|18.47|17.88|17.89|18.4|19.42|19.15|18.25|17.85|17.46|16.5|16.34|17.02|17.83|18.24|18.4|17.56|17.3|17.33|16.31|16.01||16.23|15.61|16|16.19|17.18|16.65|16.12|15.95|16.1|16.58|16.7|16.51|16.46|16.69|16.82|15.95|15.69|15.32|14.98|15.68|16.36|16.83|16.25|16.22||16.99|17.24|16.9|15.96|15.81|15.2|16.32|17.14|17.3|17.15|17.8|18.7|18.6|17.3|17.67|16.37|16.26|17.58
02631|21115|/equities/genesco-inc|R2000VALUE|41.29|40.44|39.5|38.8|39.18|39|38.81|39.44|39.55|39.82|40.45|40.09|39.78|39.66|40.25|39.4|38.66|37.68|37.93|38.3|36.7|35.76|36.91|36.75|36.55|37.69|37.14|37.2|38.48|37.78|38.45|39.18|39.48|39.51|40.57|39.14|38.62|38.09|38.83|39.63|37.51|36.96|39.18||40.31|39.99|39.82|39.16|39.84|39.11|39.21|39.76|39.31|39.56|38.89|37.24|36.78|36.95|35.79|36.03|35.87|35.92|36.06|36.39|36.5|36.96|37.65|37.22||37.3|37.11|36.13|36.46|35.83|35.12|35.66|36.16|36.16|36.98|37.1|37.13|36.31|36.46|36||37.04|36.85|37.31|37.23|37|37.76|37.64|36.5|36.46|37.22|38.37|40.54|39.95|39.39|38.9|38.87|38.98|37.96|38.55|39.38||38.78|37.18|35.06|33.6|33.42|32.07|31.9|32.7|32.51|32.37|32.52|33.04|33.28|33.13|33.85|32.84|32.68|32.15|32.19|32.02|32|32.16|32.1|32.35|32.33|33.09|32.85|33.44|32.66|32.36|32.96|32.6|31.81|31.09|30.66|30.62|30.25|29.97|29.62|29.41|29.82|29.1|28.85|28.05|27.7|27.75|28.31|28.42|27.33|27.62|28.06|27.3|26.95|26.4|26.7|26.03|26.14||27.03|26.65|25.51|24.99|25.25|25|25.08|24.98|24.49|24.98|25.28|25.4|25.01|24.92|24.51|24.81|24.91|25.41|26.35|26.65|25.66|26.7|27|26.86|27.52|27.16|27.47|27.57|27.94|28.36|27.25|26.81|26.38|25.38|25.48|26|26.62|26.95|26.6|26.07|26.13|25.57|24.72|24.98||26.12|25.34|26.26|26.84|28.14|27.44|27.69|28|28.27|28.95|29.48|29.53|30.05|30.35|30.32|29.91|29.61|28.71|27.91|28.77|29.27|30.63|30.01|30.42||29.54|29.79|28.6|27.39|28.39|27.7|28.36|28.61|29.54|29.6|30.08|30.92|31.14|30.17|30.22|28.88|29.08|31.33
02632|17473|/equities/univest-corp|R2000VALUE|16.25|16.12|16.35|16.36|16.53|16.51|16.59|16.89|16.98|17|17.65|17.73|17.64|17.66|17.7|17.3|17.11|16.78|16.89|16.91|16.76|16.36|16.69|17.05|16.55|16.05|16.07|15.82|16.16|16.25|16.5|16.71|16.88|16.69|17.54|17.67|17.25|17.59|17.67|17.42|17.36|17.28|17.22||17.56|17.35|17.32|17.36|17.57|17.56|17.58|17.2|17.68|17.46|17.2|17.31|17.5|17.33|17.1|17.38|17.83|17.59|17.49|17.5|17.52|17.61|17.61|18.73||18.78|18.64|19|19.11|18.95|18.94|19.1|19.07|19.2|19.33|19.12|19.54|19.61|19.19|19.43||19.51|19.4|19.58|19.57|19.46|19.55|19.69|19.91|19.96|19.44|19.23|18.81|19.11|18.63|18.77|18.74|18.51|18.21|18.38|18.63||18.49|18.33|18.19|18.11|18.25|18.1|18.05|18.85|18.8|19.05|18.95|18.7|19.15|19.11|19.25|18.9|18.72|18.32|18.37|18.32|18.8|19|19.09|19.02|18.64|19.2|18.87|18.83|18.85|18.36|18.32|18.39|18.32|17.91|18.19|17.85|17.5|17.26|17.08|17.15|17.02|17.11|17.39|16.99|16.79|16.82|17.17|17.2|17.01|17.01|17.27|17.06|16.95|16.93|16.85|16.76|16.78||16.86|16.25|16.12|15.85|16.05|16.14|15.92|15.75|15.71|15.78|16|16.25|17.04|16.6|16.1|16.16|16.04|16.19|16.43|16.44|16.34|17.05|17.24|17.19|17.06|16.61|16.8|16.9|17.24|16.8|16.04|16.02|15.77|15.88|16.2|16.38|16.93|17.61|17.93|17.69|17.86|17.4|17.15|16.9||16.86|16.8|17.21|17.51|18.62|17.82|17.62|17.8|17.89|18.17|18.82|18.99|18.79|18.42|18.06|17.3|17.08|17.27|17.37|17.5|17.81|19.13|18.08|18.32||18.96|17.75|17.95|17.42|17.6|17.85|18.31|18.88|18.99|19.77|19.41|19.03|19.48|19.35|18.94|18.32|18.75|19.43
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.2|46.09|46.32|46.04|46.11|45.97|45.96|46.63|46.74|47.48|47.59|46.99|47.31|46.96|46.2|46.19|45.94|46.21|47.06|47.17|47|45.85|45.6|45.03|44.53|45.74|45.85|45.5|45.99|45.61|45.98|46.99|46.6|46.4|47.39|46.85|46.43|46.43|47.26|46.44|46.21|46.5|46.01||45.51|44.71|44.25|43.85|44.68|44.45|44.31|43.77|43.6|43.92|43.7|44.35|45.58|44.01|42.5|44.04|46.12|44|43.16|43.03|43.66|44.59|44.92|45.98||46.11|46.5|46.46|45.15|44.72|44.82|45.83|45.9|46.05|46.1|46.22|46.03|46.1|46.46|46.59||46.66|46.54|46.39|46.29|46.72|46|46.92|47.25|47.15|47.37|46.15|46.15|44.54|43.46|43.4|43.41|43.4|42.9|41.97|41.39||41|40.74|41|40.01|40.01|40.19|40.23|40.42|39.52|39.03|40.38|38.75|37.91|37.92|37.67|37.06|36.61|36.13|35.89|35.99|36.29|36.32|36.55|35.81|36.33|36.72|36.56|36.95|36.7|36.5|36.19|36.39|35.9|36.05|36|36.27|35.76|36|36.15|35.91|35.82|35.75|35.57|35.31|35|35.36|36.06|35.73|35.6|35.66|36.03|36.05|35.5|35.33|35.5|35.36|35.11||35.42|35.22|34.61|34.44|34.69|35|34.65|34.21|33.51|34|33.79|33.87|34.09|34.55|33.97|34|33.91|34|34.54|34.22|34.1|34.59|34.85|34.65|34.57|34.46|34.62|34.46|34.76|34.88|34.7|33.98|33.8|33.82|33.7|33.84|34.32|34.44|34.54|34.15|34.18|33.99|33.83|33.78||33.88|33.95|34.3|34.6|35.1|35.01|35.02|35.07|35.08|35.13|35.3|35.36|35.2|34.59|34.25|33.47|33.02|33.02|33.5|34.13|34.4|34.92|34.13|34.45||34.9|34.8|34.25|34.52|34.63|34.55|34.99|35.25|34.8|35.25|35.25|35.25|35.25|35.1|34.57|34.48|34.46|35.06
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|31.69|31.44|30.95|30.58|32.06|32|32.02|31.95|31.97|32.16|32.33|31|30.31|30.31|31.02|31.72|32.1|32|32.52|33.09|31.6|30.82|31.19|31.14|30.05|30.03|29.97|29.97|30.98|30.8|30.59|30.91|31.72|30.59|32.48|32.55|31.3|31.34|31.93|31.42|31.05|30.3|31.71||33.17|33.75|33.4|33.34|33.53|33.3|32.39|33.32|36|36.3|35.33|34.14|34.28|34.49|33.85|34.15|34.95|34.13|34|32.98|32.85|32.8|34.63|36.8||37.01|37.07|36.74|36.29|35.06|35.21|35.74|35.03|34.3|33.92|33.41|33.67|33.8|33.98|34.18||34.57|34.5|34.93|34.78|34.03|33.45|33.11|33.82|34|34.01|33.58|33.23|33.09|32.48|32.09|31.76|31.93|31.01|31.31|31.95||31.73|31.1|31.3|30.66|30.34|29.64|28.97|30.26|30.41|30.14|30.54|31.32|31.02|31.14|31.24|30.55|30.09|29.9|30.77|30.6|28.95|28.25|29.12|28.27|28.31|27.89|27.35|27.66|27.75|27.88|27.57|27.36|27.48|26.25|25.8|25.91|26.74|26.2|26.34|26.58|26.5|26.72|27.46|27.11|26.53|26.65|26.69|26.03|25|24.45|23.71|23.96|22.84|22.22|22.53|22.33|22.41||22.26|21.73|21.39|20.49|21.3|20.8|21.07|20.68|21.04|21.77|21.88|21.83|22.5|21.8|21.48|21.71|21.32|21.9|23.02|23.5|23.05|23.96|23.68|23.5|23.76|23.37|23.5|23.89|24.38|24.43|22.49|21.15|19.69|19.37|19.85|20.13|20.3|20.61|19.56|19|18.99|18.73|18.07|17.9||17.51|17.44|17.78|17.84|18.48|18.63|18.93|19.28|19.86|20.35|20.95|20.87|20.86|20.66|20.52|20.02|19.94|20.19|20.3|21.01|21.41|21.86|21.32|21.99||22.36|23|22.56|21.76|23.22|22.21|22.12|23.29|24.67|23.76|23.68|23.11|24.79|24.73|24.4|22.56|22.45|25.53
02636|17244|/equities/1st-source-corp|R2000VALUE|18.51|18.59|18.41|18.34|18.27|18.1|18.03|18.45|18.54|18.36|18.69|18.79|18.42|18.38|18.08|17.73|17.35|17.31|17.35|17.14|17.06|16.61|16.9|16.45|16.33|16.33|16.24|16.45|16.55|16.79|16.82|17.43|17.27|17.15|17.55|17.51|17.27|17.34|17.43|16.88|16.77|16.77|17.02||17.02|17.35|17.19|17.08|17.18|16.63|16.66|16.93|16.98|17.03|16.96|17.2|17.35|17|17.08|16.91|17.49|17.18|17.02|16.9|16.82|16.83|17.15|17.66||17.49|17.52|17.91|17.59|17.43|17.29|17.77|18.2|18.49|18.47|18.35|18.46|18.54|18.5|18.53||18.55|18.27|17.98|17.9|18.26|18.21|18.31|18.38|18.44|17.99|18.03|17.78|17.38|16.87|17.15|17.12|17.15|16.61|16.73|17.1||16.93|16.66|16.78|16.95|16.89|16.66|16.73|16.79|16.66|16.83|16.86|16.69|16.75|17.08|16.44|16.08|15.66|15.46|15.75|15.78|15.91|16.33|16.9|17.06|16.85|16.99|16.95|17.04|16.82|16.36|16.33|16.28|16.14|15.97|15.9|16.16|15.94|15.72|15.86|15.75|15.46|15.29|15.5|15.26|15.07|15.48|15.65|15.34|15.03|14.93|15.2|15.3|15.4|15.04|14.88|14.89|14.85||15.21|14.95|14.93|14.64|14.72|14.83|14.75|14.53|14.53|14.55|14.77|14.78|15.35|15.05|15.08|15.03|15.09|15.23|16.15|16.4|16.12|16.68|16.77|16.68|16.55|16.16|16.61|16.57|16.45|16.09|14.97|14.85|14.78|15.15|14.79|14.97|16.16|16.43|16.09|15.83|14.87|15.32|15.07|14.8||15.11|14.86|15.35|15.65|16.24|15.5|15.59|15.95|16|16|16.3|16.31|15.96|15.71|15.54|15.08|15.18|15.07|15.16|15.35|15.44|16.37|16.02|16.14||17.05|16.67|16.28|16.27|16.68|16.43|16.64|17.4|17.67|17.33|17.46|17.66|17.83|17.02|16.6|15.91|16.36|16.89
02637|39243|/equities/senior-housing|R2000VALUE|23.58|23.57|23.41|23.15|23.2|22.8|22.85|23.05|23.14|23.03|23.11|23.15|23.03|22.82|22.68|22.67|22.3|21.98|22.07|22.13|22.03|22.16|22.53|22.72|22.57|22.48|22.36|22.26|22.55|22.58|22.47|22.6|22.93|22.86|22.95|23.27|23.32|23.46|23.6|22.91|22.58|22.48|22.44||22.43|22.33|22.33|22.26|22.17|22.05|22.14|21.94|21.86|21.69|21.7|21.8|21.84|21.86|22.08|21.93|21.94|21.88|21.4|21.51|21.39|21.33|21.28|21.08||21.14|21.29|21.14|21.69|21.73|21.85|21.91|21.7|21.69|21.7|21.68|21.58|21.54|21.05|20.87||20.86|21.13|20.82|20.71|20.55|20.31|20.23|20.5|20.8|20.46|20.32|21.39|21.74|21.56|21.91|22.09|21.89|21.93|22.01|22.39||22.3|22.16|22.35|22.23|22.61|22.71|22.59|23.35|23.51|23.75|23.79|23.77|24.45|24.61|24.38|24.08|23.93|23.45|23.45|23.39|23.53|23.64|23.85|23.86|24.04|23.65|23.42|23.6|23.66|23.72|23.41|23.58|23.86|23.86|23.97|23.87|23.77|23.32|23.09|23.18|23.28|23.35|23.55|23.35|23.13|23.54|23.68|24|23.75|23.85|23.69|23.82|23.6|23.42|23.35|23.68|23.56||23.5|23.29|23.3|22.7|22.9|22.46|22.65|22.51|22.31|22.65|22.55|22.7|23.1|22.63|22.36|22.16|22.05|22.36|22.95|22.95|22.58|22.56|22.6|22.38|22.57|21.88|21.96|22.18|22.18|21.77|21.23|21.19|20.88|20.5|20.4|20.44|20.55|20.89|21.02|21.11|20.66|20.38|19.36|19.13||19.69|19.44|19.87|19.95|20.37|19.95|20.01|20.21|20.4|20.79|21.02|21.13|21.2|21.04|20.8|20.49|20.45|20.19|19.26|19.44|19.37|20.45|20.11|20.26||20.42|20.02|19.81|19.07|19.74|19.22|19.6|20.09|20.45|20.6|21.22|21.72|21.82|21.49|21.32|19.87|19.52|21.42
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.17|12.11|12.09|11.98|12.33|12.22|12.32|12.69|12.82|13.14|13.54|12.84|12.98|12.65|12.17|11.85|11.86|11.8|11.8|11.97|11.87|11.87|12.05|12.05|11.98|11.9|11.78|11.78|12.08|12.14|12.16|12.65|12.6|12.59|13.09|13.15|12.96|13.19|13.23|13.04|13.01|13.09|13.15||13.35|13.29|13.06|13.09|13.27|12.88|12.94|12.91|12.94|13.11|13.06|13.5|13.63|13.62|13.18|13.06|13.55|13.46|13.06|12.84|12.7|12.98|13.75|14.66||14.5|14.58|15.34|15.23|14.49|14.74|15.05|15.1|15.76|15.5|15.64|15.84|15.72|15.56|14.63||15.19|15.96|16.02|16.26|15.87|16.15|16.15|15.78|15.63|14.41|14.61|14.69|14.3|13.87|13.46|13.35|12.66|12.73|12.61|12.5||13.06|13.09|12.95|12.68|13.49|13.3|13.27|14.14|14.46|14.11|13.97|14|14.17|14.4|13.76|12.96|12.99|12.47|13.06|13.16|12.77|12.66|12.33|12.21|12.54|13.08|12.63|12.46|12.28|12.06|12.31|12.2|12.11|11.75|11.71|11.87|11.57|11.54|12.05|12|12.43|12.04|12.08|12.61|12.41|12.35|12.56|11.78|11.68|11.43|11.51|11.78|11.69|11.42|11.13|11.25|11.83||12.16|12.14|11.88|11.76|12|11.6|11.57|11.26|11.31|11.5|11.8|12.03|13.1|13.31|13.11|13.54|14.14|14.6|15.24|15.35|15.11|15.55|16.71|17|17.08|17.09|16.96|16.98|16.77|16.72|15.65|15.03|14.61|14.4|14.06|14.43|15.4|15.82|15.17|14.96|15.04|14.82|13.89|13.82||13.84|13.44|14.46|14.41|14.9|14.39|14.17|14.2|14.09|14.2|14.32|13.93|13.72|13.77|13.86|13.35|13.22|12.82|12.85|13.27|13.5|14.41|14.11|14.02||15.08|15.04|14.46|14.12|14.53|14.82|15.47|16.13|16.65|16.85|16.82|17.4|16.98|15.8|15.8|15.22|14.43|16.61
02639|17008|/equities/qcr-holdings|R2000VALUE|8.14|8.04|7.8|7.64|7.78|7.82|7.5|7.32|7.29|7.71|7.66|7.69|7.89|8.27|8.43|8.13|8.24|8.24||8.25|8.16|8.2|7.92|7.56|7.5|7.85||7.8|7.73|||7.55|7.52|7.87|7.75|7.72|7.68|7.56|7.51|7.75|7.92|7.91|7.95||8.45|8.3||8.2|8.25|8.46|8.5|8.35|8.5||8.47|8.1|7.98|7.99|7.7|7.75|7.55|7.75|7.7|7.57||8.25|8.14|||7.52|8.05|8|7.94|7.66|7.5||7.22|7.25|7.22|7.05|6.75|7.35|7.35|7.4||7.25|6.89|7.04||7.92|7.75|7.66|7.41||8.24|8.2|8.13|8.29|8.41|8.12|7.99|8|8|7.76|8.01||8.16|8.42|8.69|8.41|8.43|8.74|8.25||8.5|8.5|8.63|8.48|8.56|8.54|9.04|9.05|9|9|9.15|8.22|8.56|9.3|8.76|9.01|9.3|9.3|9.3|9.15|9.26|9.25|9.25|9.17|9.11|9.28|9.03|9.01|9.05|9.05|9.1|8.95|8.97|9|8.97|9.07|8.95|8.93|8.96||9.22||9.19|9.25|9.26|9.25|9.47||9.46||9.61|9.4|9.42|9.75|9.58|9.52||9.42|9.36|9.5|9.36|9.51|9.37|9.36|9.27|9.25|9.29||9.3|9.46|9.45|9.45|9.79|9.87|9.71|9.32|9.5|9.32|9.6|9.74|9.66|9.65|9.92|9.92|9.55|9.61|9.68|9.7|9.8|9.8|9.92|9.54|9.58|9.6||9.5|9.46|9.55|10|10.1|9.99|9.98|9.54||9.54|9.07|9.35|9.21||9.75|9.35|9.55|9.5|9.9|10.53|10.88|10.37|9.84|9.46||9.52|10.1|10|9.78||9.95|9.78|10.2|9.85|10.08|10.17|10.42|10.91|10.87|11.53|12.84|12.3|13.14
02640|15959|/equities/ebix-inc|R2000VALUE|22.75|22.27|21.77|21.57|22.25|22.12|22|21.82|21.9|22.47|22.47|22.17|23.56|23.87|23.6|22.88|22.31|20.4|21.26|21.7|21.08|28.62|29|28.4|27.76|27.43|27.6|25.98|26.1|26.5|25.97|28.1|27.59|27.75|28.47|27.42|26.21|26.68|24.79|24.22|23.55|22.75|23.5||24.85|24.85|24.71|24.76|24.62|24.18|23.93|24.21|24.6|23.96|23.34|22.75|22.81|22.16|21.55|22.5|23.24|22.72|22.65|22.17|23.35|23.3|24.57|25.11||24.32|24.41|25.06|25.06|24.3|24.07|24.13|23.5|23.25|23.8|23.66|23.51|23.66|23.58|23.38||23.33|23.4|22.57|22.6|22.39|22.21|22.31|22.6|22.93|21.81|21.17|21.57|22.24|21.62|21.41|20.92|20.71|20.56|20.51|20.72||20.98|20.78|21.3|21.06|21.11|20.66|20.62|20.67|21.58|23.51|22.78|24.81|25.65|25.01|24.72|24.38|22.64|23.55|24.65|25.25|23.56|23.23|23.46|23|22.77|23.59|23.21|23.3|23.31|23.81|23.34|22.56|22.56|22.78|22.27|22.12|23.92|23|22.74|23.1|23.6|22.38|23.1|22.01|20.33|20.64|20.89|19.11|18.74|18.92|18.72|18.69|18.79|18.62|18.62|18.66|18.5||18.67|18.58|18.47|18.16|18.5|18.65|18.83|18.03|18.37|18.7|19.15|18.74|18.45|17.98|17.42|17.4|17.4|17.63|17.88|17.15|16.74|16.8|16.91|16.68|16.61|16.37|16.43|16.68|17.2|16.74|16.11|16.01|16|15.45|15.12|15.35|15.75|16.12|15.85|15.64|15.36|15.29|15.01|15.05||15.08|14.86|15.61|15.3|15.63|15.57|15.61|15.38|15.51|15.44|15.35|15.25|15.2|15.21|15.06|14.64|14.45|14.26|14.1|14.26|14.66|14.92|14.82|14.8||15.11|15.18|14.75|14.09|14.5|13.36|13.72|14.5|14.62|14.63|14.85|15.1|14.84|14.8|15.06|13.87|6.25|16
02641|17610|/equities/zogenix|R2000VALUE|36.08|36.56|35.6|37.36|39.36|38|37.2|36|38.24|38.64|39.12|39.68|40|38.96|40|38.56|38.56|37.28|36.88|36.8|36.64|37.6|39.201|39.28|37.68|37.12|36.56|34|38.8|42|39.52|39.68|36.88|36.4|33.6|32.96|33.2|32.88|32.32|28.399|28|28.88|29.36||30|29.12|28.8|30.88|31.6|32|32.16|33.92|34.774|36|37.36|38|37.6|39.04|38|38.08|39.92|39.44|39.12|39.86|40.4|36.8|41.6|42||45.2|45.84|45.6|45.76|47.52|47.28|47.84|46.56|44|47.199|45.04|45.08|43.44|44.24|46.48||46.16|44.48|42|46.4|45.28|45.44|43.6|42.48|46|44.16|45.2|44.4|44.8|42.8|36.16|32.32|30.4|30.4|30.8|31.52||30.8|30.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|58.48|58.08|57.76|57.6|57.52|57.04|56.8|57.44|57.6|57.2|61.2|61.2|61.44|61.36|60.65|60.08|60|59.84|59.52|59.28|59.52|58.4|59.04|58.56|58|58|57.76|57.76|58.4|58.24|59.2|59.68|59.6|59.36|59.04|59.2|59.04|58.8|58.16|57.44|56.88|57.04|57.6||57.68|57.28|55.52|58.48|58.56|59.04|60.8|60.96|60.94|60.88|60.72|60.56|62.8|62.56|62.4|62.24|61.76|61.2|60.96|60.88|60.32|61.52|63.2|63.76||63.76|63.76|63.76|64.24|64.32|63.6|63.44|63.2|62.8|62.24|61.76|61.28|61.36|61.44|61.2||60.96|60.88|60.64|60.08|59.52|59.92|62.48|63.84|63.84|60.56|60.4|60.32|60.48|60|59.92|59.44|59.6|59.2|58.8|59.56||59.86|59.2|58.88|58.48|58.48|57.84|57.92|59.12|58.8|58.48|58.4|58.4|58.08|58|57.84|58|56.88|58|58.72|58.2|58.24|58.4|58|58.08|57.84|57.84|57.6|57.36|57.6|57.52|57.6|57.2|57.6|57.2|56.8|56.8|56.72|56.24|56.24|56|55.68|56|56.08|56.4|55.52|56|57.36|60.8|60|60.48|60.56|59.2|57.2|58.54|59.28|58|60.08||59.4|58.24|56.88|57.44|56.8|56.16|56|56|56.24|56|56.16|56|56.16|56.16|56.2|55.6|55.2|55.52|54.64|54.08|53.36|53.76|52.8|52.8|52|51.6|51.92|52.16|52.56|52.8|51.88|51.68|51.04|49.6|49.28|48.96|48.96|48.8|49.76|50|50|49.44|49.2|49.2||49.44|50.4|50.8|50.64|51.2|52.24|52.4|52.24|52.8|52.16|52.96|52|51.04|53.6|54.96|53.44|52.8|52|54|55.2|55.92|54.48|52.96|58||60|58.4|57.76|56.4|56.4|59.6|59.6|59.6|62|60|65.12|64.8|65.36|64.8|63.6|63.76|60.16|65.6
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.66|16.67|16.41|16.38|16.42|16.55|16.81|17.08|17.21|17.19|16.99|17.13|16.88|16.99|16.78|16.5|16.5|16.47|16.57|16.44|16.07|16|15.98|15.66|15.14|15.05|15.02|15.27|15.65|15.63|15.75|16.14|16.15|15.89|16.07|16.27|15.39|15.41|15.74|15.44|14.84|14.82|15||15.18|15.06|15|14.99|14.97|14.87|14.88|15|15.1|15.07|14.91|15|15.12|15.06|14.7|14.82|15.18|15.25|15.07|15.03|15.37|15|15.4|15.07||15.11|14.95|13.59|13.58|13.12|13.51|13.83|13.93|13.8|14.29|13.75|14.21|13.95|13.89|13.86||13.81|13.7|13.77|13.84|14.14|14.39|14.93|14.53|14.28|14.1|14.13|13.81|13.85|13.69|13.22|13.16|13.06|12.72|12.97|13.14||12.92|12.64|12.67|12.89|13.13|13.21|13.21|13.8|13.85|13.98|13.76|13.54|13.35|13.46|13.1|12.97|13.09|12.93|12.66|12.8|14.12|14.37|14.24|14.02|13.86|13.95|13.98|14.27|14.29|14.52|14.7|14.63|14.79|14.74|14.58|14.48|14.37|14.26|14.43|14.28|14.5|14.15|14.24|14.11|13.88|13.98|14.03|13.85|13.88|13.98|13.53|13.36|12.9|12.65|12.59|12.34|12.3||12.19|12.32|12.07|11.7|11.96|11.68|11.73|11.85|12.03|12.4|12.6|12.97|13.22|12.9|12.58|12.71|12.66|13.1|13.7|13.95|14|14.2|14.16|14.13|14.47|14.15|13.92|14.59|14.79|14.72|14.25|14.8|15.03|14.67|14.86|15.05|15.65|15.9|16.1|16.34|16.4|16.02|15.74|15.92||15.83|15.5|16.23|16.14|16.33|16.27|16.25|16.58|16.93|16.7|16.74|17.18|16.96|17|16.71|16.2|16.01|15.5|15.19|16.21|16.81|16.87|15.86|16.07||16.43|15.65|15.75|15.07|15.69|15.46|15.86|16.63|17.16|17.61|17.37|17.72|16.8|16.35|16.41|15.37|15.25|16.39
02644|16244|/equities/horizon-bancorp|R2000VALUE|12|12|12.02|12.02|12.33|12.25|12.01|12.09|12.13|11.96|11.96|11.89|11.83|11.48||12|12.22|12.22|12.04|12.44|12.15|12.13|12.02||12||12.72|12.74|12.78|12.89|19.3|12.86|||12.84|12.84|12.84|12.84|12.87|12.97|12.88|12.89|12.92||12.87|12.84|12.84|19.25|12.81|12.72|12.56|12.44|12.33|12.18|12.12|12.11|12.17|11.84|12.09|11.89|11.94|11.89|11.87|11.82|11.72|11.74|11.73|11.88||11.79|11.65|11.64|11.67|11.67|11.64|11.77|11.64|11.64|11.58||11.82|11.69|11.82|11.69||11.58|11.56|11.56|11.42|11.42|17.24|11.53|11.47|11.4|11.53|11.44|11.47|11.32|11.3|11.47|11.47|11.5|11.36|11.33|11.44||11.22|11.28|11.04||11.15|11.04|11.12|11.24|11.08|11.11||11|11.2|10.78|10.77|11.22|11.2|11.11|10.76|10.95|11.03|11.04|10.76|10.77|10.6|10.11|10.11|10.11|9.89|9.91|9.93|9.94||9.8|9.76|9.82|9.74|9.73|9.72|9.84|9.71|9.92|9.87|9.8|9.8|9.92|9.82|9.81|9.78|9.83|9.78||9.78|9.82|9.72|9.45|9.8||9.8|9.78|15|9.78|9.94|9.94||9.67|10|9.89|9.56|9.49|9.8|9.71|9.77|||9.77|9.77|9.74||9.73|9.69|9.56|9.73|9.89|14.63|9.72|9.74|9.67|10.03|9.69|9.71|9.69|9.73|9.56|9.6|9.58|9.62|9.52|9.41|9.4|9.4|9.24||9.56|9.44|9.34|14.81|9.76||9.8|9.79|9.78||9.62|9.87|9.87|9.77|9.92|9.8|9.35|9.8|9.93|9.9|9.92|10|10.09|9.93||9.9|9.9|9.78|9.36|9.8|9.89|9.83|9.96|10.02|10|10|9.84|9.89|9.84|9.78|9.38|9.89|9.67
02645|20938|/equities/neenah-paper-inc|R2000VALUE|22.52|22.55|22.02|22.27|22.25|21.9|21.85|22.35|22.43|23.14|22.3|22.05|21.79|22.14|21.95|21.03|20.58|20.04|19.82|19.43|19.52|19.4|18.67|18.21|17.65|17.43|17.1|17.51|17.5|17.89|17.98|18.65|18.79|18.55|18.82|19.3|18.92|18.69|19.01|19.06|18.71|18.7|19.42||19.68|19.63|19.7|19.75|19.76|19.75|19.72|19.65|19.49|19.51|19.44|19.04|19.2|19.1|19.24|19.13|19.18|18.77|18.7|18.6|18.5|18.41|18.72|19.34||19.61|19.36|19.44|19.08|19.02|19.15|19.38|19.41|19.3|19.7|19.5|19.51|19.54|19.64|19.43||19.49|19.44|19.5|19.5|19.32|19.02|19.06|19.25|19.38|19.03|19.02|19.03|19.29|18.51|18.56|18.6|18.5|18.06|17.91|18.02||18.03|17.54|17.96|17.91|17.63|17.45|17.24|17.45|17.41|17.2|16.9|17.02|17.53|17.33|16.83|16|15.65|15.25|15.24|15.43|15.24|15.33|15.47|15.77|15.33|16|15.98|16.14|15.7|15.46|16.06|15.42|15.65|15.42|15.52|15.39|15.22|14.84|15.12|15.07|15.23|14.73|14.97|15.07|14.68|14.92|15.31|14.8|14.97|14.91|14.75|14.9|15.25|15.11|15.02|15|14.93||15.24|15.14|14.72|14.32|14.13|13.37|13.87|13.86|13.93|14.48|15.12|15.01|15.1|15.44|15.55|16.04|16.18|16.73|17|17.29|17.5|17.31|17.47|17.42|17.28|17.68|17.83|18.11|18.5|18.57|18.3|18.4|17.85|17.63|17.42|17.77|18.18|18.27|17.84|17.41|17.57|17.32|17.08|16.83||17.61|17.4|17.73|17.6|18.81|18.58|18.87|19.71|20.15|20.76|20.25|20.16|20.09|19.66|19.19|17.9|17.25|16.77|16.84|17.7|17.6|18.55|18.5|18.37||18.8|18.62|17.91|17.48|17.75|16.8|17.09|18.2|18.96|18.32|17.88|17.76|16.46|15.92|15.15|14.81|15.01|16.65
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.17|14.33|14.19|14.19|14.19|14.09|14.14|14.2|14.3|14.31|14.34|14.2|14.18|13.96|13.89|13.86|14.02|13.88|14.13|14.07|14|13.87|13.96|13.87|13.71|13.55|13.3|13.44|13.6|13.71|13.8|14.36|14.1|14.11|14.46|14.55|14.25|14.44|14.45|14.45|14.35|14.36|14.42||14.55|14.33|14.29|14.22|14|14|14.02|14.2|14.15|14.04|14.06|14.26|13.99|13.82|13.88|14.32|14.21|14.17|13.96|13.9|13.72|13.65|13.72|13.8||14.02|14.01|13.96|13.7|13.47|13.47|13.56|13.34|13.42|13.69|13.64|13.57|13.65|13.7|13.32||13.23|13.41|13.23|13.37|13.24|13.06|13.04|13.04|13.06|13.11|13.17|14.02|14.14|13.85|13.58|13.88|13.54|13.49|13.63|13.43||14.14|14.09|14.04|14.61|14.72|14.64|14.56|14.99|14.84|14.66|14.57|14.56|14.5|14.57|13.96|13.63|13.24|13.3|13.31|13.45|13.61|13.97|14.05|13.86|13.99|14.16|13.99|14.33|14.5|13.79|14.05|13.62|14.04|13.51|13.41|13.28|13.48|13.21|13.79|13.76|13.47|13.86|13.84|13.38|13.17|13.25|13.56|12.89|12.81|12.86|13.06|13.06|13.06|13.01|13.04|13.09|13.06||12.98|12.89|12.67|12.4|12.39|12.58|12.32|12.14|12.32|12.4|12.66|12.87|13.31|13.13|13.2|13.35|13.51|13.54|14.78|14.79|14.52|15.03|14.74|15.07|14.78|13.84|14.29|14.3|14.61|14.13|13.6|12.97|12.96|12.92|13.35|13.65|14.34|14.63|14.72|14.58|14.31|14.39|14.57|14.4||14.73|14.41|14.53|14.64|14.79|14.17|13.99|14.21|14.39|14.56|14.55|14.54|14.5|14.18|14.24|13.86|13.53|13.41|13.8|13.8|13.62|14.7|14.54|14.26||14.45|14.54|14.52|14.44|14.54|14.46|14.54|14.63|14.81|14.64|14.72|14.91|14.92|14.8|14.73|14.54|14.54|14.69
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.5|22.43|22.45|22.43|22.51|22.15|22.19|22.11|22.19|22.33|22.53|22.46|22.46|22.75|22.9|22.98|23|23|23.09|23|22.9|22.88|22.86|22.98|23.04|22.95|22.98|22.81|23.22|23.37|23.35|23.43|23.49|23.14|22.98|23.16|23.25|23.14|23|22.57|23.92|23.46|24.09||24.05|24.15|24.09|24.19|24|22.86|22.67|22.6|22.58|22.53|22.29|22|22|22.18|22.18|22.2|22.09|22.13|22.27|22.22|22.3|22.34|22.36|22.25||22.17|22.19|22.18|22.09|22.05|22.13|22.07|22.12|22.01|22|22.21|22.25|22.28|22.18|22.2||22.17|22.14|22.21|22.07|21.95|21.76|22.17|22.06|22.12|22.11|22|22|21.87|22.01|22.24|22.13|22|22.2|22|22.55||22.5|22.2|22.1|21.96|22.02|22|21.92|21.87|21.9|21.75|21.45|21.87|21.93|22.08|22.09|21.9|21.99|22.08|21.9|21.92|21.85|21.73|21.7|22.14|22.2|22.18|22.2|22.3|22.33|22.26|22.15|21.76|21.45|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.29|15.31|15.14|14.99|14.62|14.5|14.54|15.08|15.35|15.28|15.3|15.12|14.93|14.78|14.66|14.5|14.59|14.55|14.35|14.74|14.78|14.62|14.84|14.68|14.16|13.99|13.95|14.09|14.28|14.42|14.57|15.23|14.93|14.75|14.65|14.63|14.42|14.49|14.78|15.29|15.11|15.18|15.32||15.39|15.24|15.42|15.39|15.29|15|15.21|14.95|14.93|15|14.98|15.16|14.66|14.55|14.4|14.71|14.85|14.77|14.73|14.8|14.93|15.1|15.16|15.31||15.54|15.8|15.79|15.8|16.21|16.42|17.05|16.91|16.79|16.8|16.91|16.63|16.94|17.21|17.06||17.34|17.24|17.11|16.64|16.99|17.36|16.86|16.9|17.12|16.93|16.87|16.91|16.71|16.5|16.19|16.23|16.61|16.15|15.56|15.53||15.33|15.09|14.95|14.92|15.11|14.78|15.13|15.33|15.28|15.64|15.43|15.42|15.58|15.82|15.67|15.26|14.7|14.34|14.92|15|14.94|15.32|15.34|15.24|15.41|15.61|15.42|15.84|15.9|15.29|14.56|14.32|14.53|14.41|14.44|14.5|14.19|14.11|14.28|14.27|14.45|14.34|14.06|14.23|14.02|14.12|14.2|13.9|14.07|14.15|13.64|13.68|13.21|13.19|13.18|13.13|13.01||13.14|13.04|13.16|12.95|13.14|13.21|13.27|13.17|12.76|13.01|12.76|13.14|13.4|13.42|13.17|13.18|12.91|13.29|13.8|14.03|13.78|14.12|14.24|14.16|14.05|14|13.69|14.04|14.44|14.2|13.69|13.33|13.23|13.19|13.12|13.29|13.78|14.1|13.84|13.65|13.67|13.47|13.11|13.28||13.4|13.37|13.28|13.45|14.06|13.75|13.77|13.81|13.94|14.01|14.34|14.37|14.55|14.79|14.61|14.3|14.18|13.99|13.92|14.36|14.6|15.08|14.91|14.82||15.21|14.92|14.98|14.7|15.06|15.67|16.04|15.91|16.52|16.05|16.13|15.85|15|14.66|13.98|13.45|14.04|14.95
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.03|16.95|16.49|16.45|16.66|16.46|16.48|16.51|17.2|18.33|18.74|18.85|18.64|18.54|18.67|18.68|18.35|18.07|18.08|17.86|17.62|17.36|17.42|17.63|17.32|17.18|17.2|17.35|17.62|17.71|17.9|18.34|18.01|18.07|18.26|18.83|18.36|18.36|18.49|18.14|17.9|18.18|19.04||19.79|19.5|19.31|19.33|19.5|19.12|19.19|19.6|19.64|19.75|19.33|19.13|19.34|19|18.68|18.81|19.34|19.02|18.83|18.41|18.43|18.93|19.36|19.22||19.36|18.95|18.59|18.28|17.74|17.74|17.95|17.93|17.9|18.26|17.94|18|18.09|18.02|18.11||18.15|17.92|17.99|17.68|17.47|17.44|17.41|17.32|17.2|16.81|16.92|17.12|17.09|16.77|16.34|16.26|16.22|15.99|15.96|16.23||16.31|16.13|16.23|16.41|16.42|16.2|16.14|16.52|16.61|16.86|17.07|17.19|17.51|17.56|17.64|17.02|16.52|16.18|16.25|16.24|16.2|16.44|16.9|16.78|16.57|16.83|16.61|17|16.71|16.68|16.41|16.33|16.6|16.3|16.35|16.45|16.04|15.89|16.23|16.34|16.43|15.89|16.03|15.6|15.36|15.51|15.9|15.38|15.18|15.01|15.04|15.01|14.98|14.73|14.76|14.97|14.92||15|14.41|14.25|13.91|14.09|14.03|14.17|14.08|14.11|14.61|14.72|14.92|15.45|15.45|14.88|15.05|15.07|15.55|16.51|16.91|16.44|16.8|16.81|16.79|16.74|16.36|16.48|17.14|17.49|17.21|16.7|16.45|16.17|15.85|16.08|16.11|16.25|16.56|16.11|15.73|15.84|15.61|14.84|14.87||14.56|15.13|15.8|16.23|17.22|17.13|17.38|17.42|17.59|17.74|17.91|17.87|17.92|17.58|17.36|16.89|16.68|16.36|16.26|16.88|17.15|18.19|17.63|17.79||18.3|18.43|18.09|17.7|18.1|17.74|18.03|18.83|19.36|19.51|19.92|20.9|20.57|20.22|20.23|19.35|19.08|21.47
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.68|8.7|8.7|||8.7|8.7|8.7||8.69|8.69|8.69|||8.47|8.16|8.69|8.55|8.7||||8.65||8.62|||8.44||||8.98|8.99|8.61|||8.99|8.97|9|||8.75|8.64||||9.02|||||9.07|||||||||||8.6|||||9.18|||||8.83|8.63||8.44|8.12|8.1|8.18|8.24||8.21|8.65|8.75|||9|9|||9.07||||8.85|9|9.5||||8.43|||9||||||8.15|||9.7|9|||||||9.51||8.69|8.6|8||8|8.17|||8.04|8.76|9.89||||8.76|9.83|8.77||8.72||8.55|||9.98|9.2|9.2|9.18|9.19|8.09|8.07||9.12|8||||8|8||8|8||8|||8|8.79|8.01|8.01|8.04|||8.04|8.15||8||8|7.79|7.88||8|||||8|||7.35||7.35|8.1||||8|7.53|||||7.5||||||||||7.35||||8.6|8.69||8||8|||||7.55||||8||8.83|8.06|7.97|||8.97||9.03||||8.97||||9.8|9.82|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.73|19.51|19.33|19.47|19.76|19.69|19.71|19.7|20.05|20.56|20.65|20.84|20.8|20.83|20.79|20.58|20.61|20.22|20.21|20.16|20.04|19.91|20.11|19.87|19.59|19.41|19.08|18.88|19.47|19.51|19.43|20.35|20.59|20.66|20.73|20.72|20.45|20.43|20.75|20.32|20.05|19.85|20.04||20.27|20.09|19.67|19.54|19.7|19.43|19.27|19.28|19.43|19.32|19.25|19.22|19.14|20.01|19.82|19.8|20.04|19.94|20.32|21.17|21.06|21.37|21.75|22.08||22.25|22.26|22.25|22.12|22|21.51|21.38|21.42|21.27|21.64|21.5|21.5|21.5|21.44|21.49||21.8|21.98|21.86|21.58|21.82|21.93|21.84|22.15|22.51|22.46|22.33|22.16|22.4|22.25|22.51|22.3|21.78|21.22|21.03|21.38||21.65|21.43|21.85|21.52|21.59|21.25|20.97|21.43|21.29|21.67|21.35|21.46|21.67|21.43|20.93|20.6|20.29|20.08|19.66|19.68|19.38|19.75|20.12|20.02|19.67|20|19.78|19.57|19.75|19.83|19.89|19.55|19.81|19.54|19.36|19.28|18.98|18.81|19.15|19.18|19.07|18.75|18.73|18.35|18.07|18.47|18.66|18.39|18.05|18.24|18.42|18.39|18.29|18.06|17.93|18.06|18.4||18.73|18.35|17.77|17.4|17.79|17.31|17.4|16.71|16.82|17.92|18.34|18.5|18.9|18.88|18.14|18.3|18.35|18.43|19.08|19.52|19.21|19.63|19.58|19.12|19.18|18.75|18.82|19.01|19.25|19.22|18.64|18.19|17.68|17.75|17.76|18.02|18.33|18.63|18.54|18.34|18.76|18.6|17.62|17.37||17.4|17.02|17.83|18.28|19.15|18.4|18.42|18.84|18.88|19.24|18.93|18.55|18.7|18.51|18.39|17.54|17.42|16.85|16.5|17.23|17.54|18.01|17.35|17.48||17.93|17.95|17.17|16|16.6|16.06|16|17.42|18.26|18.12|18.78|19.59|19.3|18.85|18.54|17|15.6|18.33
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|75.18|74.07|73.47|72.56|72.91|72.11|71.59|72|74.85|77.31|77.75|77.89|78.72|78.61|78.49|78.84|78.69|75.83|76.37|76.3|75.16|74.68|76.05|75.19|73.86|72.62|71.02|71.02|71.32|70.14|71.4|74.98|74.79|75.5|76.49|77|74.97|76.46|71.69|76.86|76.6|78.06|78.44||80.35|80.76|79.28|78.85|77.31|76.9|75.72|75.52|77.46|77.4|76.66|77.31|77.23|76.52|73.6|72.32|72.69|72.91|71.36|72.64|72.86|72.95|76.02|76.51||76.4|75.84|75.72|74.76|72|72.89|72.9|74.39|75.14|78.53|77.6|78.15|77.48|76.87|77.21||78.08|78.29|77.14|76.38|77.05|76.28|77.55|80.98|81.66|80.22|80.17|80.55|81.59|79.9|79.1|79.79|79.35|75.52|74.74|77.09||76.06|74.6|75.91|76.26|75.71|72.13|70.7|71.36|72.19|74.07|72|71.8|71.78|72.59|70.36|68.37|69.06|67.84|66.45|66.38|66.34|67.05|67.81|66.72|65.54|65.66|64.76|65.1|64.77|65.67|65.41|64.45|64.93|63.38|62.34|63.6|62.73|61.69|61.71|61.45|61.88|60.61|60.69|60.54|59.36|59.49|58.9|56.86|57.37|57.2|57.3|58.1|58.51|56.93|56.43|56.31|56||55.67|54|53.56|51.95|52.54|51.08|50.95|50.5|51.01|51.92|50.87|52.18|52.7|51.95|50.91|51.16|50.81|51.67|52.17|52.28|50.65|52.37|53.35|53.31|53.29|50.73|51.49|50.44|51.42|50.63|50.02|49.19|48.23|46.39|46.43|47.38|48.06|48.36|48.15|47.73|47.8|46.92|44.95|44.15||43.51|42.35|43.82|44.14|45.42|44.9|44.44|45.32|47.02|48.46|48.73|48.8|48.83|47.97|47|45.81|43.98|43.22|42.42|43.4|42.75|42.67|40.38|40.86||48.68|53.02|53.24|48.71|51.01|49.93|50.83|53.58|55.87|56.59|57.18|60.16|57.59|56.98|57|54.12|50.71|55.97
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|3.75|3.375|3.75|3.6|3.9|3.975|3.975|3.975|3.975|4.2|4.125|4.5|3.75|4.125|3.938|3.15|3.15|3.675|3|3.75|3|3.375|3.75|3.75|3.75|3.75|3.75|3.75|3.825|3.75|3.6|4.125|4.2|4.2|4.125|4.2|4.425|4.125|4.05|4.5|4.125|4.125|4.125||4.425|4.35|4.275|3.975|3.75|3.9|3.9|3.9|4.35|4.5|4.575|4.2|3.6|3.375|2.888|5.25|5.625|6|6.45|6|6.225|6.375|6.6|6.008||6.375|6|6.562|5.25|5.925|5.625|4.875|4.5|4.875|4.5|3.75|3|2.85|3|2.85||3|2.993|2.625|2.625|3|3|3|2.625|3||3|3|3|3|3|2.625|2.25|3||2.25||2.812||3|3||2.812||3|2.317|3|3|2.513|2.25|2.663|3|3|3.375|3.75|3.75|3.75|3.75|3.75||3.375|3.75|3.75|||3.75|3.75|3.75|3.75|3.75|3.375|3.75|||5.625||5.25|5.25|5.25|4.838|3.772|3.75|4.5|5.25|4.875|5.625|6||6|6|6|6|5.625|||6|5.625|6|6|5.925|6|6|5.25|6|5.625|6|6|6.75|6|6.75|6.75|7.425|7.5|7.2|7.492|6.008|7.492|6|7.492|||7.5||||7.5||||7.485||5.213|3.75|7.5|||||6.037||||6.75|||7.5||7.5|9|9||7.5||6|7.5||7.5||11.25|||9.75||9|||7.5|7.5|9||9.75||||9.75|7.5||7.5|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.07|15.14|15.05|14.18|14.5|14.39|14.41|14.52|14.8|14.78|14.93|15.15|15.41|15.44|15.24|15.2|15.24|15.1|15.16|14.82|14.63|15.01|15.12|15.41|14.99|14.99|14.76|14.91|15.07|15.29|15.45|16.07|15.85|15.88|16.05|16.46|15.97|16.06|16.37|16.05|15.93|15.95|16.46||16.91|16.86|16.87|16.88|16.93|16.98|16.84|16.78|16.72|16.6|16.46|15.74|15.04|14.65|14.46|14.83|14.88|14.72|14.64|14.54|14.53|14.26|14.45|14.74||14.72|14.65|14.71|14.6|14.69|14.85|15.11|15.05|15|15.18|14.88|14.75|15.04|15.07|15.16||15.28|15.12|15.04|15.13|15.3|15.24|15.25|15.27|15.51|15.46|15.33|15.26|15.12|14.47|14|13.64|13.11|12.88|12.64|12.8||12.61|12.52|12.54|12.61|12.51|12.34|12.39|12.55|12.62|12.33|12.35|12.54|12.34|12.35|12.25|11.83|11.85|11.65|11.72|11.75|11.82|12.05|12.12|12.07|12.18|12.17|12.05|12.34|12.47|13.87|13.7|13.5|13.41|12.62|12.41|12.39|12.41|12.22|12.29|12.13|12.27|12.05|12.3|12.24|12.01|12.19|12.98|13.19|12.98|13.07|13.2|13.26|13.31|13.18|13.02|13|13.07||13.52|12.84|12.32|12.02|12.16|12.06|12.17|11.72|11.66|12.06|12.13|12.5|12.58|12.42|12.34|12.59|12.5|12.69|13.07|13.19|13.01|13.06|13.16|13.21|13.31|12.88|13.1|13.77|14.08|14|13.49|13.31|13.38|13.52|13.34|13.39|14.63|14.38|14.56|14.31|14.33|14.18|13.2|12.97||13.02|12.54|13.37|13.85|14.81|14.64|14.86|15.73|16.33|16.45|16.37|16.05|16.12|15.98|15.74|15.26|14.83|14.42|14.17|13.48|13.66|14.47|14.43|14.52||15.5|15.24|14.8|13.93|14.38|14.38|14.55|14.7|15.41|15.58|15.48|16.33|16.45|15.74|15.51|14.34|14.15|15.92
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.01|64.56|63.59|63.37|63.67|63.75|63.5|64.4|63.94|63.66|66.54|66.71|66.69|65.75|65.2|64.85|64.58|63.42|63.72|63.17|62.15|61.08|61.85|60.62|50.12|59.62|59.61|59.51|59.72|57.65|57.49|58.53|59.32|60.25|60.54|60.54|59.46|58.5|59.65|59.63|58.07|58.12|60.42||61.81|61.95|61.03|61.01|62.59|60|59.95|59.33|58.7|58.48|57.1|55.9|56.61|55.97|56|56.66|55.31|55.23|54.23|54.37|54.06|53.79|55.01|56.65||55.01|54.22|53.48|52.34|51.43|52.38|53.4|53.04|53.15|53.1|52.71|53.75|53.35|54|53.86||52.52|53.01|52.94|52.28|51.4|51.45|50.92|50.74|51.26|49.3|49.52|49.36|48.5|47.47|47.13|46.2|44.36|43.76|44|44.8||43.76|41.89|42.03|41.07|41.84|41.27|41.4|41.46|41.62|41.42|41.67|41.98|42.6|43.22|43.05|42.38|42.34|41.91|40.89|41.46|40.61|39.56|39.19|38.84|38.85|38.34|38.2|37.66|37.27|38.06|38.13|38.69|39.17|39.23|40.77|42.11|43.16|42.6|43.41|43.75|45.01|43.71|44.11|43.06|42.54|43.16|44.24|41.95|41.62|41.73|42.38|42.72|42.69|41.8|41.51|41.64|42.11||42.85|42.24|40.9|39.23|39.83|38.99|38.71|38.32|38.24|38.6|37.67|37.91|38.48|38.15|37.59|38.05|38.36|38.69|40.01|40.79|40.71|41.5|41.91|41.55|41.53|41.29|41.52|41.73|41.57|40.7|39.4|39.02|38.35|38.18|38.77|39.47|40.08|40.45|39.92|39.31|39.02|38.43|36.74|36.76||37.17|36.81|38.03|39.63|40.21|39.44|39.24|39.5|38.71|39.41|38.67|38.58|37.36|36.84|36.21|34.57|33.5|33.48|33.3|34.04|34.45|35.66|34.53|34.66||35.68|35.99|35.45|34.4|35.89|35.62|35.07|33.98|34.16|34.85|34.8|35.45|35.15|34.19|34.1|33|31.56|33.55
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.48|9.49|9.44|9.54|9.51|9.21|9.24|9.51|9.62|9.64|9.83|9.94|9.84|9.79|9.79|9.8|9.83|9.69|9.74|9.61|9.62|9.55|9.56|9.52|9.29|9.32|9.17|9.09|9.17|9.17|9.17|9.44|9.11|9.09|9.37|9.31|9.16|9.22|9.39|9.27|9.15|9.2|9.35||9.45|9.44|9.33|9.37|9.58|9.34|9.3|9.34|9.23|9.22|9.27|9.2|9.49|9.27|9.05|9.09|9.54|9.58|9.2|9.29|9.2|9.2|9.23|9.67||9.67|9.57|9.62|9.48|9.39|9.39|9.48|9.58|9.53|9.47|9.49|9.3|9.56|9.52|9.44||9.39|9.26|9.22|9.12|9.05|9.24|9.2|9.16|9.16|9.09|9.05|8.92|8.98|8.77|8.82|8.95|8.9|8.99|8.81|9.07||9.06|8.77|8.73|8.91|8.9|8.73|8.55|8.79|8.83|8.87|8.75|8.79|8.68|8.87|8.55|8.59|8.1|7.77|8.02|8.09|8.06|8.42|8.5|8.36|8.38|8.5|8.4|8.52|8.41|8.36|8.23|8.21|8.29|8.1|8.04|8.16|7.98|7.93|7.7|7.59|7.51|7.56|7.59|7.61|7.49|7.62|7.71|7.68|7.76|7.76|7.76|7.83|7.93|7.79|7.73|7.73|7.75||7.93|7.83|7.76|7.76|7.83|7.68|7.65|7.55|7.53|7.66|7.74|7.86|8.07|8.14|7.91|7.98|8.04|8.05|8.62|8.72|8.62|8.81|8.98|9.05|9.1|9.12|9.16|9.47|9.62|9.38|8.9|8.72|8.68|8.74|8.72|8.82|9.1|9.2|9.18|8.99|9.25|9.1|8.75|8.93||9|9.07|9.12|9.3|9.57|9.62|9.66|9.69|9.69|9.66|9.69|9.52|9.34|9.4|9.42|9.48|9.42|9.33|9.55|9.59|9.77|10.26|9.76|9.7||10.27|10.1|9.69|9.62|9.78|9.8|9.98|10.19|10.27|10.34|10.41|10.4|10.46|10.42|10.06|9.77|9.84|10.28
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.9|18.78|18.5|18.31|18.27|18.22|18.36|19|19.03|18.97|19.14|19.34|19.35|19.64|19.41|19.45|19.23|19.17|19.05|19.03|18.92|18.67|18.85|18.78|18.38|18.25|18.09|18.17|18.6|18.51|18.63|18.88|18.24|18.56|19.01|18.83|18.31|18.21|18.56|19.06|18.96|18.71|18.69||18.94|18.78|18.75|18.56|18.68|18.56|18.57|18.28|17.7|17.63|17.41|17.52|17.89|17.55|17.13|17.37|18.26|17.7|17.18|17.01|17.05|17.27|17.79|18.3||18.1|18.22|18.55|18.37|18.04|18.21|17.89|17.86|17.99|18.3|18.1|18.49|18.57|18.54|18.2||18.14|17.96|17.7|17.7|17.62|17.76|17.86|17.98|18.06|17.98|17.94|18.05|18.06|17.93|17.88|17.95|18.17|18.16|17.79|17.76||17.97|17.82|17.91|18.08|18.12|18.15|18.3|18.69|18.81|19.16|19.3|19.32|18.71|18.54|16.99|16.26|16.27|15.79|16.02|15.76|15.7|15.94|16.14|16.11|15.92|15.93|15.76|16.53|16.53|16.32|16|15.73|16.01|15.92|15.8|15.71|15.32|15.5|15.81|15.83|15.12|14.76|15.12|15.06|14.53|15.23|15.64|15.19|14.95|15.29|15.09|15.24|15.74|15.71|15.64|15.5|15.14||15.12|14.78|15.16|14.77|14.89|15.03|15.08|14.93|14.98|15.13|15.11|14.96|14.63|12.41|17.7|18.08|18.06|18.36|19.24|19.54|19.22|19.66|19.38|19.05|18.99|18.76|18.91|19.32|19.72|19.61|19.04|18.81|18.56|18.87|18.84|18.85|18.97|18.97|18.65|18.43|18.61|18.08|17.57|17.51||17.57|17.1|17.6|17.65|18.39|18.32|18.3|18.08|18.3|18.69|18.45|18.2|17.96|17.7|17.43|16.92|16.58|16.61|16.62|16.79|16.77|16.95|16.87|16.87||17.42|17.08|16.86|16.45|16.81|16.53|16.75|16.99|17.12|16.94|16.87|17.21|17.13|16.88|16.88|16.46|16.78|16.6
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.2|6.25|6.2|6.35|6.35|6.31|6.36|6.4|6.46|6.56|6.55|6.38|6.29|6.27|6.22|6.23|6.11|6.04|6.02|6.03|6.04|5.93|5.84|5.8|5.69|5.73|5.83|5.88|5.93|5.9|5.93|6.04|6.1|6.13|6.15|6.16|5.97|6.02|6.04|5.82|5.8|5.87|6||6.07|6.02|6.05|6.1|6.14|6.15|6.09|6.19|6.18|6.15|6.13|6.17|6.18|6.15|5.95|6|6.12|6.1|6.06|6.12|6.23|6.38|6.4|6.51||6.57|6.6|6.7|6.73|6.63|6.43|6.45|6.47|6.47|6.4|6.46|6.53|6.54|6.5|6.45||6.42|6.41|6.4|6.62|6.52|6.56|6.59|6.51|7.08|7.31|7.3|7.25|7.22|7.23|7.28|7.26|7.32|7.21|7.3|7.32||7.32|7.26|7.25|7.37|7.38|7.27|7.25|7.19|7.12|7.21|6.94|7.21|7.26|7.31|7.37|7.25|7.22|7.18|7.23|7.28|7.31|7.36|7.39|7.32|7.36|7.44|7.4|7.52|7.43|7.32|7.27|7.33|7.39|7.3|7.3|7.28|7.26|7.21|7.2|7.27|7.19|7.14|7.14|7.12|7.16|7.26|7.27|7.23|7.22|7.22|7.24|7.28|7.27|7.2|7.15|7.1|7.04||7.18|7.03|7.12|7.05|6.49|6.52|6.51|6.53|6.47|6.37|6.32|6.31|6.33|6.4|6.3|6.26|6.1|6.35|6.43|6.43|6.41|6.6|6.56|6.54|6.61|6.51|6.55|6.75|6.6|6.72|6.57|6.5|6.45|6.31|5.9|6.05|6.32|6.36|6.45|6.68|6.65|6.61|6.57|6.87||6.9|6.96|6.98|6.99|6.98|7.01|6.99|7|6.99|6.99|6.99|6.87|6.78|6.89|6.72|6.67|6.9|7.02|6.93|6.94|6.96|6.99|6.81|6.59||6.77|6.76|6.73|6.68|6.75|6.67|6.65|6.56|6.53|6.33|6.58|6.78|6.87|6.83|6.75|6.55|5.47|6.81
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|105|105.4|102.8|103.5|101.1|100.2|100.2|100.7|100.7|101.2|101.5|102.99|100.6|99.6|100.4|99.7|101.5|99.2|99|100.7|100.3|99|98|98.5|100|99|98.9|99.6|100|98|98.2|100.5|100.5|101.2|100.5|100.5|100|100.3|100.7|99.8|99|99|100||100.73|100|101|101.6|100.9|100.7|100.6|103.2|103.5|102.7|101|98.9|100.2|97.5|96.2|98.2|99.3|99.3|98.2|98.4|97.9|99.5|100|101.5||104.2|103.6|105.1|104.7|102.3|101.1|104.1|104.6|103.05|100.6|100|100|101.1|99.4|103.5||104.7|101.3|99.5|98|96.1|99.5|102|103.7|103.9|104.3|104.7|102.3|102.7|102.5|101.45|101.1|99|97|96.7|97.3||97.9|97.1|96.9|98|98|97.1|95|108.6|108.5|109|108.1|111.1|114.3|117.2|116.7|116.1|116.5|114.6|115.5|114.8|115.6|115.1|115.9|115.3|115.4|115.1|115|116.3|116|114.5|114.7|114|112.4|111.6|111|112.1|111.8|110.6|112.4|112.3|112|109.5|110.7|108.9|111.2|111.1|111.1|109.1|106.9|109.5|105.9|104.8|106.1|105.7|106.1|105.2|104.7||103.3|105|107.55|103.5|103.1|105.2|104.25|104.49|104.5|105.4|105|105|105|106.6|103.7|103.6|103.5|104|108|106.7|107.1|110.2|109|107.6|106|107.1|109.7|109.8|112.7|114.4|109.6|106.5|106|102.2|100.35|103.5|105|106.9|108.4|111|111|108.6|105.4|105||106|105|108.9|110.1|114|109|110|102.8|102.5|106.9|108.6|109.5|112.8|116.6|104|102.9|103.4|102|103.4|104.4|105.5|104.7|104.1|110.2||112.5|114.2|113.1|108.4|107.2|107.3|108.2|111.5|111|109.9|108.7|113.5|111|112.5|110|104.3|100.5|101.1
02671|16915|/equities/photronics|R2000VALUE|8.59|8.62|8.4|8.25|8.49|8.27|8.48|8.39|8.52|8.41|8.27|8.32|8.65|8.58|8.91|8.66|8.59|8.5|8.4|8.14|7.65|7.64|7.25|8.33|8.18|8.16|8.03|8.28|8.36|8.3|8.61|9.01|9.3|9.2|9.7|9.46|8.71|8.75|8.77|8.74|8.19|7.97|8.58||8.97|9.13|8.5|8.13|8.53|8.22|7.61|7.5|6.61|6.67|6.61|6.56|6.65|6.56|6.47|6.5|6.55|6.41|6.37|6.41|6.39|6.18|6.27|6.33||6.01|5.85|5.82|5.78|5.64|5.64|5.63|5.63|5.8|5.9|5.89|5.95|5.84|5.92|5.92||5.95|5.93|5.96|5.95|5.95|6|5.92|6.19|6.3|6.69|6.84|6.77|6.7|6.63|6.46|6.53|6.34|6.15|6.17|6.01||6.13|5.99|6.07|6.02|5.97|5.77|5.83|6.13|6.16|6.15|6.08|6.13|5.94|6.77|6.85|6.6|6.57|6.28|6.24|6.21|6.22|6.17|6.33|6.16|6|6.24|5.87|6.31|6.46|6.08|5.85|5.58|5.57|5.44|5.44|5.41|5.2|5.18|5.2|5.17|5.19|5.16|5.1|4.95|4.6|4.5|4.5|4.51|4.61|4.61|4.5|4.42|4.43|4.28|4.28|4.31|4.32||4.41|4.49|4.31|4.22|4.32|4.27|4.39|4.14|4.16|4.24|4.16|4.3|4.44|4.06|3.88|3.94|3.9|4.06|4.52|4.71|4.44|4.45|4.48|4.26|4.4|4.34|4.37|4.51|4.9|4.74|4.81|4.62|4.55|4.49|4.39|4.33|4.63|4.79|4.54|4.49|4.45|4.41|4.03|4.07||4.35|4.33|4.42|4.43|4.58|4.52|4.5|4.7|4.85|4.89|4.98|5.01|5.03|4.85|4.87|4.64|4.59|4.42|4.32|4.51|4.8|5.04|4.79|4.94||4.55|4.78|4.71|4.62|4.67|4.45|4.61|4.72|4.82|4.96|4.85|5.01|5.08|4.66|4.65|4.35|4.44|4.99
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.71|9.78|9.33|9.14|9.14|9.24|9.23|9.31|9.36|9.48|9.94|10.11|9.72|9.63|9.42|9.22|9.11|8.92|9.1|9.09|8.88|8.87|8.9|8.76|8.6|8.59|8.7|8.48|8.83|8.85|8.9|9.2|8.74|8.62|8.74|8.73|8.37|8.2|8.35|8.33|8.19|8.09|8.62||8.92|9.01|9|8.9|8.82|8.58|8.62|8.35|8.42|8.46|8.39|8.38|8.43|8.21|8.05|8.06|8.35|8.33|7.96|7.85|7.79|7.77|7.94|8.41||8.42|8.39|8.18|8.04|8.14|8.26|8.34|8.69|8.48|8.59|8.46|8.64|8.71|8.63|8.67||8.52|8.36|8.4|8.36|8.25|8.23|8.17|8.26|8.45|8.11|7.77|7.38|7.3|7.28|7.3|7.25|7.18|6.75|6.86|7.13||6.97|6.79|6.78|7.07|7.06|6.95|6.78|6.91|7.07|7.06|6.69|6.39|6.3|6.19|6.12|5.91|6.04|5.96|6.15|6.1|5.82|5.77|5.89|5.76|5.65|5.83|5.7|6|5.88|5.89|5.85|5.7|5.83|5.65|5.64|5.72|5.64|5.52|5.7|5.67|5.71|5.55|5.63|5.61|5.47|5.74|6.01|5.93|5.77|5.87|5.84|6.36|6.09|6.05|5.99|5.95|5.95||6.17|6.03|5.76|5.52|5.72|5.57|5.63|5.26|5.41|5.76|5.86|6.05|6.26|6.11|5.88|5.89|5.82|6|6.4|6.48|6.1|6.29|6.32|6.15|6.02|5.73|5.54|5.44|5.77|5.32|5.15|4.99|4.82|4.7|4.76|4.84|5.15|5.55|5.4|5.28|5.25|5.11|4.63|4.79||4.9|4.77|4.93|5.03|5.42|5.3|5.16|5.25|5.27|5.17|5.2|5.09|5.26|5.38|5.37|5.41|5.53|5.57|5.76|5.94|6|6.49|6.58|6.63||6.9|6.85|6.53|6|6.34|5.93|6.19|6.39|6.85|7.07|7.51|7.95|7.57|7.35|7.35|7.01|6.9|7.85
02675|16843|/equities/orasure-tech|R2000VALUE|8.44|8.53|8.32|8.25|8.44|8.1|8.1|8.29|8.39|8.06|8.11|8.07|7.45|7.85|7.79|7.63|7.7|7.7|7.6|7.29|7.17|6.9|6.86|6.82|6.51|6.43|6.37|6.44|6.66|6.52|6.67|7.19|7.05|7.04|6.96|6.84|6.52|6.53|6.73|6.46|6.53|6.49|6.98||6.8|6.68|6.65|6.69|6.67|6.62|6.18|6.21|6.21|6.21|6.17|6.15|6.27|6.47|6.37|6.32|6.62|6.59|6.4|6.69|6.72|6.65|6.65|6.7||6.69|6.64|6.57|6.45|6.23|6.02|6.09|6.04|5.98|5.81|5.72|5.93|5.95|5.98|5.8||5.53|5.46|5.44|5.43|5.52|5.17|5.36|5.25|5.2|5.08|5.15|5.18|5.17|5.24|5.13|5.23|5.27|5.12|4.81|5.05||5.21|4.78|4.61|4.28|4.36|4.24|4.43|4.44|4.53|4.59|4.06|4.19|4.35|4.38|4.27|4.05|3.92|3.79|3.93|3.99|3.98|4.09|4.05|4.15|4.03|4.22|4.26|4.41|4.45|4.43|4.38|4.4|4.29|4.19|4.3|4.19|3.97|3.99|4|3.99|3.99|3.92|3.84|3.83|3.72|3.83|3.66|3.46|3.18|3.25|3.31|3.3|3.41|3.25|3.3|3.32|3.35||3.51|3.51|3.42|3.26|3.24|3.26|3.25|3.29|3.28|3.35|3.34|3.24|3.4|3.39|3.42|3.43|3.63|3.7|3.98|4.03|4.06|4.35|4.43|4.4|4.57|4.45|4.37|4.42|4.5|4.84|4.44|4.26|4.24|4.21|4.16|4.2|4.46|4.69|4.37|4.42|4.53|4.52|4.41|4.36||4.38|4.29|4.6|4.75|4.95|4.95|4.81|4.75|4.95|4.95|4.95|5.02|4.85|4.67|4.52|4.18|4.17|4.15|4.25|4.36|4.6|4.65|4.32|4.35||4.45|4.35|4.44|4.39|4.54|4.6|4.75|5|5.16|5.23|5.29|5.63|5.6|5.2|5.2|5.26|5.33|6.2
02676|16305|/equities/heartland-express|R2000VALUE|17.41|17.11|17.48|17.4|17.54|17.29|17.3|17.41|17.55|17.49|17.89|17.87|17.78|17.56|17.54|17.23|16.94|16.71|16.84|16.94|16.81|16.63|16.77|16.66|16.39|16.48|16.3|16.13|16.61|16.48|16.52|16.72|16.31|16.41|16.67|16.54|16.11|16.12|16.5|16.56|16.4|16.41|16.98||17.6|17.23|16.45|16.13|16.09|15.69|15.8|15.81|15.75|15.75|15.82|15.76|15.8|16.02|15.87|15.93|16.22|16.07|15.8|15.68|15.57|15.89|15.85|15.98||16.23|16.32|16.4|16.35|16.21|16.07|16.22|15.97|15.86|16.2|16.02|16.12|16.13|15.98|15.97||15.97|16.08|16.07|15.8|16.1|15.8|15.79|16.12|16.26|16.45|16.5|16.51|16.47|16.23|15.86|15.61|15.51|15.28|15.24|15.45||15.43|15.1|15.01|14.95|14.91|14.76|14.79|15|14.85|14.98|15.09|15.09|15.18|15.32|15.14|14.88|14.76|14.7|14.75|14.84|14.95|14.83|14.99|14.9|14.74|14.7|14.69|15.2|15.37|15.26|14.95|14.51|14.77|14.66|14.71|14.75|14.5|14.35|14.57|14.82|14.74|14.52|14.45|14.42|14.23|14.5|15.55|15.49|15.81|15.75|15.71|15.77|15.53|15.45|15.6|15.75|15.42||15.43|14.99|14.56|14.46|14.65|14.5|14.56|14.32|14.24|14.66|14.56|14.59|14.99|15.08|14.66|14.8|14.84|15.07|15.61|15.96|15.63|15.88|16.02|15.92|16|15.65|15.82|15.83|16.13|16.09|15.75|15.66|15.37|15.05|14.81|14.96|15.03|15.2|15.09|15.01|14.9|14.79|14.25|14.14||14.19|14.28|14.47|14.53|15.03|14.96|14.64|14.68|14.86|15.21|15.11|15.04|15.13|15.1|15.03|14.77|14.82|14.57|14.33|14.54|14.84|15.26|15.1|15.11||15.35|15.43|15.35|15.27|15.66|15.4|15.74|16.42|16.57|16.3|16.46|16.69|16.26|16.08|15.9|15.21|14.98|16.04
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.1|25.01|24.71|24.99|25.03|24.55|24.65|24.87|24.98|24.95|24.96|25|25|24.96|25.07|25.11|24.95|24.99|25.13|25.15|25.06|24.57|25|25.24|24.73|24.76|24.72|24.92|24.63|25.05|25.49|26.3|25.69|25.46|25.96|26.21|25.95|25.81|25.56|25.93|25.46|26.04|26.45||26.64|26.18|26.31|26.09|25.91|25.9|26.07|26.07|26.05|26.15|25.97|26.05|26.66|26.18|26.13|25.82|27.11|27.07|26.58|26.48|26.46|26.22|26.16|26.58||26.33|26.34|26.47|25.86|25.68|25.65|26.48|26.03|26.12|26.68|26.33|26.62|26.72|26.98|26.65||26.74|26.5|26.17|26.23|25.7|25.99|26.1|26.05|25.99|25.8|26|26.01|25.73|25.48|25.33|25.38|25.21|24.8|25.15|25.37||25.06|25|25.15|25.53|25.62|25.35|25.26|25.13|25.4|25.7|25.26|25.23|25.08|25.05|24.38|24.25|24.11|24.16|24.71|24.86|24.78|24.96|25.05|25.1|24.67|24.95|24.55|25.15|24.79|24.85|24.78|24.64|24.91|24.55|24.55|24.62|24.23|24.41|24.69|24.49|24.21|24|24.05|23.75|23.55|23.96|24.43|24.09|23.51|23.45|23.96|24.01|23.86|24.1|23.75|24.15|24.16||24.32|23.95|24.15|23.53|23.47|23.11|23.09|22.54|22.36|22.78|23.18|23.32|23.7|23.64|23.33|23.33|23.23|23.41|24.39|24.24|23.71|24.65|24.92|25.03|24.86|24.64|24.61|24.64|24.88|24.54|23.87|23.24|22.78|22.73|22.75|23|24.11|24.54|24.44|24.05|23.95|23.58|22.64|22.43||22.33|22.27|22.82|22.64|22.86|22.82|22.63|22.86|22.77|23.36|23.6|23.52|23.52|23.45|23.3|23.25|23.36|23.01|22.84|23.19|23.66|24.38|23.57|23.55||24.15|24.26|24.3|23.8|24.55|24.7|24.81|26.55|26.84|27.23|27.05|27.75|27.52|26.59|25.91|25.13|25.77|26.91
02679|16248|/equities/hci|R2000VALUE|8.03|8.03|8.01|7.93|7.98||8.05|8.06|8.1|8.06|8.06|8.1|8.15|8.15|8.12|8.18|8.14|8.01|8.1|8.05|7.99|8.03|8.02|8|7.96|8.05|8.05|7.9|8.05|8.11|8.12|8.24|8.33|8.3|8.16|8.14|8.2|8.11|8.21|8.15|8.1|8.13|8.27||8.35|8.31|8.01|8.28|8.21|8.25|8.29|8.41|8.27|8.33|8.22|8.2|8.3|8.1|8.14|8.13|8.19|8.1|8.12|7.81|7.85|8.22|8.21|8.3||8.31|8.35|8.35|8.3|8.19|8.16|8.15|8.11|8.18|7.97|7.9|7.9|7.89|8.14|8.18||8.15|8.15|8.1|8|8.16|8.1|7.95|8.12|8.11|8.1|8.04|8.1|8.03|8.08|7.9|7.89|7.94|7.82|7.76|7.88||8.17|8.1|8.1|8.15|8.4|8.47|8.3|8.19|8.1|8.1|8|7.99|7.85|7.55|7.6|7.1|6.82|6.97|6.79||6.91|6.75|6.95|6.95|6.73|6.66||6.84|6.79|6.71|6.75|6.77|6.62|6.63|6.55|6.69|6.44|6.36|6.27|6.45|6.31|6.2|6.38|6.17|6.33|6.25|6.23|6.11|6.09|6.1|6.1|6.2|6.2|6.35||6.23|6.21||6.24|6.25|6.28|6.25|6.19|6.45|6.4|6.1|6.13||6.3|6.06|6.1|6.2|6.05|6.07|6.1|6|5.66|5.75|5.6|5.69|5.72||5.45||5.41|5.48|5.42|5.36|5.15|5.23|5.43|5.38|5.44|5.45|5.25|5.25|5.25|5.3|5.47|5.5|5.44|||5.44|5.52|5.48|5.4|5.35||5.38|5.48|5.31|5.33|5.38|5.35|5.4|5.49|5.69|5.9|5.99|5.99|6|6.2|6.2|6.18|6.25|6.2||6.27|6.45|6.18|6.38|6.38|6.29|6.19|6.19|6.48|6.33||6.6|6.59|6.75|6.7|6.65|6.78|6.61
02680|39136|/equities/aarons|R2000VALUE|25.63|25.4|24.95|25.02|25.54|25.21|25.11|25.57|25.93|26|25.49|25.45|25.52|25.51|25.46|25.08|24.99|24.19|24.2|24.18|23.8|23.47|23.74|24.01|23.54|23.34|22.76|21.79|22.8|22.79|22.81|23.24|22.8|22.62|22.73|22.34|22.11|22.7|23.2|23|22.87|22.85|22.99||23.6|23.61|22.64|19.8|20.01|19.77|19.66|19.63|19.75|19.9|19.72|19.3|19.49|19.25|19.16|19.24|20.6|20.46|20.13|20.16|20.04|20.67|20.91|20.5||20.15|19.99|20.03|20.29|19.95|19.8|19.96|20.09|20.18|20.41|20.14|20.08|20.06|19.97|19.9||19.95|19.89|19.9|19.73|20.07|20.17|20.09|20.13|20.26|20.3|20.53|20.4|20.71|20.67|20.32|20.32|20.09|19.76|19.95|20.3||20.19|19.46|19.1|19|19.36|19.18|19.14|19.64|19.7|19.83|19.97|19.6|20.11|20.1|19.25|18.9|18.52|18.58||18.85|18.64|17.6|17.59|17.52|17.62|17.4|17.31|17.37|17.52|17.55|17.4|17.29|17.07|17|16.81|16.9|17.05|17.75|18|18.15|18.25|17.85|17.76|17.56|17.47|17.3|17.3|16.65|16.49|16.88|16.91|16.86|15.3|13.83|13.75|13.83|13.82||13.65|13.2|13|13.14||13.45||13.5|13.17|13.7|13.94||14.1||13.92||14.25|||14.6|14.35||14.67|14.64||14.65|14.6|14.7|13.72|14.5|14.21|14.05||||13.9|14.2|13.99|14.19|13.75||14|13.35|13.01||13|13.01||13.55|15.5||15.23|15.4|15.07|15.45|15.85|||15.61|15.65|15.4||15.2|15|15.37|15.8|15.27|15.85|15.75||16.01||16|15.5|16.07|16|16.66|16.11|16.13|16.45|16.7|||16.89|16.73|16.5|16.23|17.4
02681|8162|/equities/mbia-inc|R2000VALUE|10.38|9.86|9.9|9.88|9.89|8.88|9.18|9.23|9.41|9.55|9.76|9.85|9.87|9.93|9.96|10|10.14|10.26|10.38|10.36|10.36|10.31|10.47|10.15|9.82|9.74|9.7|9.64|9.9|10.12|10.27|10.78|10.93|10.39|10.28|10.52|10.16|10.88|11.04|10.92|10.62|10.66|11||11.97|11.72|11.82|11.31|11.25|11.11|10.77|10.77|10.81|10.64|10.72|10.62|10.7|10.07|10.57|10.75|11.13|10.93|11.11|12.21|12.26|12.22|12.26|13.04||13|13.2|13.17|12.24|12.08|12.18|12.54|12.58|12.47|12.17|11.7|10.37|9.49|9.43|9.66||9.85|9.8|9.82|9.6|9.83|9.8|9.79|9.96|9.99|9.72|9.55|9.5|9.73|10.04|9.78|9.76|9.79|9.95|10.01|10.28||10.17|9.99|10.27|9.94|9.79|9.69|9.84|10.67|10.78|11.08|10.62|11.17|11.9|12|11.42|11.07|11.06|11.09|11.05|11.1|12.02|12.01|12.01|12.15|12.38|12.22|12.02|12.46|12.06|11.06|10.68|10.36|10.5|10.37|10.32|10.45|10.01|9.97|10.03|10.02|10.2|10.52|10.84|10.55|10.36|10.52|10.93|10.94|10.88|11|10.57|10.36|10.21|10.11|10.15|10.05|9.96||10.02|9.71|9.5|9.26|9.36|8.78|8.65|8.57|8.6|8.78|9.04|9.16|9.15|9.17|9.07|9.11|9.04|9.16|9.36|8.91|8.52|8.65|8.7|8.61|8.77|8.56|8.51|8.3|8.37|8.44|7.81|7.25|7.08|6.52|6.46|6.5|6.63|6.97|6.95|6.35|6.25|6.13|5.6|5.52||5.43|5.24|5.6|5.6|5.97|5.93|5.9|6.01|6.2|6.21|6.12|6.09|6.14|5.91|6|5.76|5.65|5.63|5.6|5.94|6.34|6.68|6.77|6.9||7.04|6.81|6.65|6.19|6.66|6.53|6.69|7.39|7.8|7.96|8.21|8.56|8.57|8.01|9.13|8.48|8|9.02
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|14.61|14.61|14.47|14.5|14.6|14.63|14.59|14.63|14.72|14.7|14.85|14.71|14.62|14.81|14.75|14.87|14.91|14.83|14.65|14.36|14.39|14.5|14.55|14.63|14.19|13.91|13.77|13.86|14|13.76|13.6|13.84|13.74|13.57|13.8|14|13.96|14.19|14.29|14.29|14.34|14.4|14.59||14.64|14.55|14.5|13.94|14.42|14.25|14.23|14.3|14.33|14.4|14.2|14.23|14.37|14.25|14.21|14.23|14.26|13.86|13.97|13.94|13.89|13.86|13.9|14.31||14.55|14.4|14.48|14.15|14.03|14|14.19|14.02|13.87|14.18|14|14.23|14.14|14.12|14.01||14.15|14.03|14|13.97|13.93|13.99|13.87|13.96|13.87|13.82|13.9|13.89|13.78|13.55|13.52|13.62|13.4|13.31|13.55|13.67||13.46|12.68|12.84|12.94|13.52|13.36|13.41|13.71|13.67|14|14.17|14.2|14.21|14.05|13.48|13.1|12.95|12.74|13.02|13.04|12.96|13.19|13.25|12.97|12.82|12.04|12.33|12.53|12.39|12.46|12.22|12.05|12.18|12.06|12.05|12.31|11.85|11.77|11.52|11.43|11.33|11.16|11.11|10.94|10.86|10.78|11.02|10.7|10.68|10.72|11|11.14|11.14|10.94|10.65|10.54|10.51||10.97|10.93|10.97|10.75|10.84|11|11.08|11|11.05|11.39|11.43|11.45|11.5|11.59|11.49|11.5|11.51|11.67|11.77|11.62|11.6|12.09|12.31|12.2|12.35|12.33|12.24|12.35|12.68|12.57|12.45|12.27|12.08|12.68|12.61|12.48|12.89|13.13|13.05|12.6|12.6|12.66|12.14|11.96||11.99|11.99|12.08|12.07|12.32|12.11|12.21|12.4|12.61|12.84|12.77|12.85|12.82|12.65|12.78|12.59|12.34|12.12|11.86|12.32|12.5|13.23|13.37|13.39||13.39|13.12|12.97|12.41|12.77|13|12.83|13.84|14.09|13.86|14.04|14.34|14.33|14.25|13.7|13.26|13.11|13.4
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.2|20.2|20.2|19.6|20.6|20.4|20.8|20.6|20.4|21|21.4|21|20.6|20.8|20.8|21|21.2|20.8|20.8|20.8|20.6|20|20.6|20.2|19.6|20.2|20.4|20.8|21.8|23.6|23.6|23.6|23.6|23.4|24.2|23.4|24.8|25|25.6|24.8|24|26.2|27||26.6|26.2|27|26.8|27.8|25.6|24.6|24.6|24.8|24.8|24.8|24.6|24.6|25|24.2|22|22.6|21|20.4|19.9|20|20|20.2|20.8||20.2|19.8|19.4|18.8|19|18.6|18.92|18.4|17.8|17.6|17.4|17.83|17.8|18.02|17.99||18|18|18.06|17.9|18.24|18|18.2|18.25|18.2|18.2|18.2|18.32|18.6|18.4|18.25|18.4|18.3|18.2|18.23|18.6||18.42|18.2|18|18.02|18.2|18.01|18.11|18.2|18.6|18.6|18.47|18.86|19|18.86|18.62|18.1|18.22|18.07|18.2|18.2|18.05|18.2|19.07|18.8|18|17.84|17.8|17.77|17.6|17.72|17.6|18.45|18.6|18.6|18.31|18.46|18.3|18.2|18.6|18.6|18.4|18.4|18.64|18.8|18.49|20.4|20.2|20|19.65|19.8|20|20|20|19.32|19|18.28|18.4||18.2|17.4|17.38|17.2|17.35|17.4|17.6|17.4|18|18.32|18.6|18.86|18.8|18.45|18.43|18.6|18.6|19.4|20|19.03|19.04|18.8|18.91|19.2|19.6|19|19|19.2|19|19.23|18.24|18.2|17.82|17.8|18.24|18.82|19.41|19.6|19.4|18.41|18.6|18|17.2|17.25||17.6|18.4|19.6|19.61|20.2|19.6|20.2|21|19|20.8|21.8|21.8|22|22|22|22.2|22|21.2|20.8|21.4|22|23|23|22.8||23|22.8|22|21|22|20.8|21.6|24|24.4|24.4|25|26|26.2|26.2|26|25.4|26.4|26.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.97|17.52|17.53|16.9|17.77|17.42|17.37|17.32|17.84|18.1|18.45|18.61|18.69|18.15|18.2|18.31|18.15|17.43|17.6|17.85|17.52|17.12|17.37|17.13|16.87|16.21|15.68|15.06|15.52|14.67|15.3|16.21|16.07|15.99|16.21|16.29|15.89|16.01|16.53|16.3|15.83|15.65|16.08||16.59|17.25|16.91|16.38|16.49|15.79|15.66|15.84|15.75|15.84|15.45|15.16|14.64|13.05|11.07|11.3|11.55|11.26|11.07|11.03|10.92|10.82|11.28|11.5||11.45|11.53|11.58|11.46|11.37|11.25|11.2|11.07|11.07|11.14|10.74|10.86|10.88|10.88|10.95||11.02|11.11|10.87|10.8|10.6|10.42|10.51|11.02|10.91|10.75|10.74|10.78|10.76|9.99|9.77|9.61|9.32|9.26|9.37|9.44||9.39|9.31|9.49|9.38|9.51|9.01|8.99|9.49|9.45|9.65|9.53|9.77|9.87|9.94|9.75|9.45|9.47|9.27|8.92|9.15|9.16|9.17|9.25|9.24|9.18|9.15|9.15|9.38|9.35|9.51|9.76|10.1|10.08|10.22|9.97|9.91|9.73|9.64|9.87|9.58|8.66|8.38|8.5|8.55|8.52|8.8|9.07|9.09|8.77|8.66|8.55|8.71|8.66|8.45|8.41|8.42|8.36||8.44|7.94|7.85|7.51|7.58|7.19|7.24|7.27|7.57|7.86|7.95|8.18|8.41|8.23|7.95|8.05|7.9|8.19|8.66|9.04|8.98|9.26|9.43|9.2|8.9|8.37|8.44|8.58|8.83|8.85|8.44|8.04|7.87|7.46|7.48|7.55|7.9|8.1|8.07|7.82|7.95|7.8|7.47|7.36||7.21|7.17|7.68|7.78|8.29|8.07|8.35|8.58|8.93|9.26|9.21|9.26|9.39|9.24|8.95|8.42|8.43|8.22|8.27|8.55|9.31|9.88|9.52|9.51||9.89|9.84|9.76|8.9|9.65|8.88|9.13|9.58|10.29|10.29|10.65|11.53|11.55|11.16|10.99|10.33|9.93|11.21
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|17.95|||||18.65|17.9||||||||||||18.65|||||||||18.5||||17.85|||18.35||||18.35||||18.35||||18.5|18.5|18.1||18.25|17.8|||18|||||||||17.8||||17.5|||17.05|17.5|16.85|||||||17.25||||||17.5||18.45|18.1||18.48|17.15||||||17.95|||||17.95||17.05||17.25|||||||||||||18.5|||17.1||18|||||18.25|16.85|17.45||17.25||||17.3||||17.3|18.1|||||18.1|||||18.65|||||||||||||||||18.5||||||||||||18.1||19|19||||||||18.1|||18.05|17.5|||||||18.1|18.1|||||||||||19|18.1||||19|||||||19.9||||18|18||17.75|17.75|||||17.75|||18.1||19|19|17.6|17.6|||17.4
02690|15684|/equities/career-education|R2000VALUE|20.69|20.5|20.68|21.18|21.54|21.68|22.25|22.96|23.77|24.34|24.26|24.04|23.13|23.04|22.86|22.57|21.62|21.03|21.86|21.75|21.5|21.31|21.48|20.92|20.5|20.61|20.86|21.04|21.59|21.74|21.84|22.09|21.8|22.14|22.82|23.5|23.01|23.27|23.65|22.88|22.32|22.7|23.5||22.91|22.89|22.95|23.08|23.14|22.88|22.4|22.6|22.67|22.67|22.36|22.61|22.84|22.38|22.39|22.44|23.02|22.45|21.94|21.71|21.7|21.17|20.87|21.13||21.21|20.6|20.06|18.69|18.4|20.94|20.96|20.13|20.38|20.61|20.29|20.46|20.1|19.9|20.06||20.1|19.84|19.59|19.39|19.37|19.34|19.5|19.73|20.06|19.3|19.15|18.81|18.5|18.6|18.26|18.09|17.9|17.72|18.27|18.54||18.65|18.54|19.07|18.81|18.83|18.41|18.08|17.7|17.21|17.55|17.71|17.8|17.37|17.13|16.62|17.3|17.8|17.67|17.31|17.23|17.18|17.06|17.55|17.33|16.96|16.95|16.78|17|16.63|16.36|20.17|20.35|20.16|20.07|19.99|20.37|20.88|20.83|21.14|20.3|20.37|20.14|20|20.27|20.06|20.16|21.06|20.67|19.64|18.62|18.16|18.58|18.37|18.33|17.79|17.73|17.72||18.26|17.71|17.5|17.25|17.88|17.67|17.71|17|17.08|17.36|17.35|17.77|17.67|17.39|17.53|18.43|19.4|19.38|19.58|20.28|20.2|21.87|23.34|23.64|24.6|24.18|24.15|24.9|24.96|24.93|24.66|23.85|24.52|25.4|25.36|24.79|24.51|24.49|24.22|23.99|23.9|23.29|22.03|21.89||21.42|21.99|22.63|23.35|23.92|24.49|25.43|25.88|25.88|26.47|26.97|26.51|26.13|26.25|25.99|25.79|25.37|25.83|25.2|25.51|26.69|27.46|27.08|27.46||27.71|26.98|27.04|28.19|28.94|28.46|29.16|29.29|29.66|27.86|28.66|30.4|30.13|29.28|29.22|28.72|28.65|28.98
02691|16900|/equities/preferred-bank|R2000VALUE|7.35|7.3|7.4|7.35|7.4|7.4|7.4|7.25|7.4|7.7|7.85|8.13|8.15|8.1|7.25|7.3|7.3|7.3|7.35|7.3|7.25|7.15|7.25|7.15|7.25|7.55|7.5|7.4|7.5|7.45|7.55|7.5|7.6|7.9|7.75|7.35|7.4|7.55|7.55|8.05|7.85|7.95|7.85||8.1|8|8|8|8|7.95|7.85|8.15|7.7|7.5|7.25|7.1|7.6|7.85|8.75|9|9.2|8.95|8.6|9.5|9.5|9.5|9.65|9.75||9.7|9.8|9.5|9.35|9.69|9.6|9.75|9.6|9.55|8.55|8.05|8.25|7.89|8|8||7.8|8|8|7.85|7.95|8|8|7.9|7.9|7.75|7.8|7.7|7.7|8|8|7.9|7.9|8|8|7.75||8|8|7.95|7.85|8|8|7.75|7.9|8|7.95|8|8|8|8|8|8.25|8|7.85|8.2|8.55|8.7|8.5|8.2|8.8|8.6|8.4|8.4|8.45|8.3|8.3|8.25|8.2|8.15|8.25|8.15|8.15|8.05|8.05|8|8.05|7.8|7.75|8|8|8|8.25|8.25|7.8|7.9|8.45|8.55|8.2|8.21|8.2|8.2|8.2|8.05||8|8.2|8|7.9|7.9|7.95|7.95|7.9|8.05|8.3|8.3|8.3|8.3|8.5|8.4|8.5|8.35|8.25|8.5|8.5|8.5|8.5|8.4|9|9.3|9.5|10.25|9.9|9.25|9.1|9.1|9.15|9.15|9.2|9.5|9.55|9.65|9.65|9.7|9.75|9.7|9.65|9.7|9.75||9.75|9.9|10|10.1|10.65|10.75|10.55|10.5|10.35|11.2|11.1|10.75|10.5|10.15|10.1|10.1|10.3|10.25|10|10|10.45|10.65|10.25|10.1||10.65|10.25|9.65|8.6|8.65|8.31|8.4|9.65|10.5|10.3|10.8|11.35|11.1|10.5|11.5|10.75|10.4|11.15
02692|15627|/equities/camden-national|R2000VALUE|32.21|32.25|32.29|32.24|32.49|32.17|32.9|33.5|34.99|35.7|36.84|36.61|35.4|35.04|34.17|33.6|33.13|32.98|32.95|32.86|32.31|31.9|32.06|32|31.82|31.63|31.61|32.18|33|32.9|33.18|33.49|33.49|32.83|33.69|33.53|32.81|33.2|33.2|32.88|33.03|33.29|33.6||34.64|33.62|33.11|33.13|33.45|33.75|33.64|34.28|34.4|34.69|34.62|34.74|34.8|34.66|34.16|34.56|35.29|34.01|33.15|32.88|32.68|32.38|33.5|35.05||34.75|34.6|34.45|34.88|34.88|34.8|35.76|36.32|36.32|36.69|36.23|36.55|36.55|37.1|37.8||37.76|38.73|37.74|37.88|38.5|38.53|38.52|38.56|38.6|37.27|37.64|37.38|36.63|35.66|35.77|35.86|35.98|35.11|35.25|36.35||35.64|36.24|36.21|36.6|35.81|35.51|35.62|35.66|36.51|37.23|37.07|36.67|35.91|35.46|35.03|34.17|33.44|32.63|33.69|33.52|33.71|33.99|34.75|35|34.82|35.86|35.67|34.85|34.5|34.51|34.35|33.89|34.51|33.67|34.37|34.57|32.86|33.42|33.94|34.11|33.21|33.14|33.55|32.56|32.29|32.64|33.61|32.9|32.11|31.95|31.76|31.92|31.64|31|30.98|30.67|30.47||31.3|31.09|30.89|30|29.65|29.9|30.47|28.98|28.52|28.84|29.09|29.22|30.78|30.45|29.72|30.4|30.65|30.79|31.99|31|31|31.47|31.4|31.28|31.19|30.93|30.88|30.38|30.44|29|26.99|26.91|26.58|26.65|26.99|27.46|29.27|29.46|28.79|28.55|28.81|28.1|27.37|27.18||27.46|27.04|27.42|27.8|27.9|27.73|28.23|28.66|29|29.2|29.45|29.51|29.19|28.54|28.66|28.35|28.61|28.4|27.9|28.52|29.21|31.38|29.81|29.91||31.16|30.12|29.75|29.7|30.36|30.67|31.28|33.05|33.98|33.7|33.79|35.16|34.45|34.1|34|33.48|33.55|35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|44.91|44.67|43|42.99|42.77|42.75|42.64|43.23|44.03|43.9|44.33|44|43.5|43.49|42.64|42.16|42.15|41.8|41.65|40.7|38.04|37.92|37.69|37.58|36.86|36.69|36.52|35.89|36.45|37.36|37.33|39.08|38.54|38.75|39.17|38.97|38.25|38.21|39.94|38.9|38.51|38.45|39.75||39.87|40.34|39.95|41.32|40.29|39.86|39.8|39.5|39.4|38.9|38.57|38.65|38.99|38.47|37.86|37.79|37.87|38.25|37.6|37.46|37.28|37|37.54|38.55||38.64|38.4|38.39|37.69|36.85|36.42|36.42|35.56|34.76|36.11|35.61|35.89|35.37|35.43|35.36||35.04|34.77|35.3|35.1|34.74|33.63|31.86|30.83|30.87|31.01|30.9|30.75|30.35|29.42|29.41|29.54|29.29|28.28|28.48|29.42||29.58|28.85|29.46|29.56|28.85|28.11|28.09|29.27|29.16|30.27|30.04|30.26|30.34|29.91|27.58|28.04|28.64|27.89|27.34|27.41|27.07|27.82|28.14|27.7|27.17|27.47|26.99|27.52|27.46|27.34|27.26|26.8|27|26.78|26.35|26.66|26.1|25.69|26.57|26.25|26.39|25.62|25.86|25.65|24.84|25.27|25.46|24.43|24.53|24.25|24.05|23.9|23.82|23.2|22.65|22.53|21.64||21.8|21|20.26|19.77|20.02|20.4|20.51|20.41|20.93|21.78|22.29|23.26|23.67|23.77|22.61|22.57|22.37|23.01|23.55|23.7|22.94|23.72|24.48|24.56|25.25|24.77|24.55|24.22|25.17|24.48|23.49|22.68|22.51|21.69|21.96|22.38|23.06|24.37|23.45|23.03|23.12|21.77|21.08|21.21||22.22|21.67|22.42|22.63|23.84|24.14|24|24.24|24.61|25.53|26.13|26.05|26.86|26.84|26.84|25.82|25.57|24.9|24.89|25.5|26.4|26.98|25.41|25.46||26.7|26.99|26.49|25.65|27.03|26.48|27.25|29.58|31.17|30.88|31.1|32.17|32.36|31.85|30.43|29.19|26.91|27.11
02694|8284|/equities/nabors-inds|R2000VALUE|1582.5|1558.5|1538|1511.55|1525|1458.5|1446.55|1457.5|1532|1556.5|1494|1483|1501|1507|1510|1503.5|1480|1446.5|1446.2|1435|1392.5|1346|1356.5|1352.5|1332|1321|1282.5|1289|1319.03|1282|1304.5|1357.5|1354.5|1375.75|1395|1389|1357.5|1363|1395.5|1385|1375.5|1390.5|1379.5||1365|1334.5|1295.5|1276|1282.5|1267.25|1241|1241.03|1269|1289.5|1264|1252|1230|1224|1190.5|1191.5|1169|1113|1097.5|1099.5|1106.5|1075|1114.5|1115.75||1087.5|1098|1111|1116|1097.5|1107.5|1129|1124.78|1121.5|1161.75|1153.5|1153.5|1152|1142|1130||1111.5|1105|1104|1077|1086|1087|1111.5|1124.5|1143.5|1123|1125.5|1131|1152.5|1170|1150|1142|1116.5|1082|1066|1078.5||1071.5|1057|1088.5|1099.5|1084.5|1055|1045|1067.5|1067|1086.5|1063|1070|1076|1063|1067|1029|1030|1033.5|1006.5|1009.25|1000|957.5|965|944.5|929|917.5|908|970|949.5|949.5|949|925|925.5|896.5|886.5|901.5|888.5|868|885|889.5|909|895|911.5|924.5|890.5|913|907.5|851|839|840.5|847|867|871.5|868|864.5|847|839.5||853|816.5|797.5|777|796.5|779|777.5|786|803.5|819.5|818|851|849|851|812.5|806.5|786|808.5|859|899|881.5|893.5|902.5|907|929.5|913.5|905.5|895|908.5|928.5|887|895|877.5|846|843.5|845|865|879.5|892|892|892.5|871.5|885.5|863.75||858|848.75|876.5|889|934|938.5|964.5|988|1005|1050|1054|1045.5|1048|1053|1036.5|1031.5|1021|982.5|964.5|971.5|962.5|978.5|933|925||911.5|876.5|855.5|819.5|854|845|863.5|893.5|938|940|962|998|1000.5|989|988|923.5|874.5|1009.5
02695|15907|/equities/digi--international|R2000VALUE|10.77|10.64|10.36|10.2|10.21|9.8|9.41|9.67|9.84|9.86|9.8|10.12|10.32|10.27|10.24|10.4|10.25|10.33|10.03|10.44|10.28|9.99|10.03|9.6|9.29|9.3|9.32|9.5|9.95|10.15|10.35|10.68|10.35|10.24|10.57|10.83|10.5|10.57|10.93|11.66|11.55|11.35|11.44||11.49|11.23|10.95|10.72|10.71|10.63|10.58|10.51|10.63|10.61|10.5|10.6|10.73|10.61|10.3|10.24|10.72|10.8|10.71|10.25|10.68|10.92|11.26|11.74||11.94|11.92|11.66|11.55|11.63|11.57|11.38|10.92|10.88|11.24|11.07|11.4|11.25|11.28|11.23||11.09|10.82|10.46|10.07|10.39|10.37|10.41|10.23|10.46|10.48|10.31|10.3|10.05|9.84|9.8|9.83|9.77|9.29|9.41|9.8||9.77|9.58|9.54|9.54|9.58|9.55|9.68|9.97|10.04|10.1|10.07|10.04|10.26|10.33|10.09|9.9|9.79|9.49|9.29|9.36|9.56|9.66|9.67|9.59|9.49|9.4|10.33|10.05|10.48|9.99|9.88|9.6|9.83|9.83|9.93|9.87|9.49|9.4|9.37|9.36|9.18|8.92|9.02|9.07|8.96|8.87|9.04|8.51|8.45|8.35|8.35|8.27|8.2|8.04|7.98|7.67|7.62||7.69|7.52|7.65|7.58|7.85|7.75|7.93|7.82|8|8.12|8.36|8.42|8.93|8.74|8.51|8.54|8.65|8.73|9.18|9.18|8.91|9.05|8.82|8.56|8.35|8.17|8.37|8.51|8.73|8.73|8.63|8.08|7.94|7.89|7.89|8.05|8.16|8.19|7.83|7.71|7.72|7.5|7.29|7.3||7.56|7.81|8.02|7.95|8.22|8.22|8.16|8.13|8.33|8.22|8.41|8.14|8.05|8.16|8.21|8.04|7.96|7.86|8.16|8.51|9|9.46|8.82|8.81||9.2|9.21|8.86|8.59|8.91|9.11|9.17|9.44|9.62|9.41|9.4|9.45|9.6|9.26|8.78|9.38|9.52|10.2
02696|16301|/equities/heritage-commerce|R2000VALUE|4.85|4.75|4.75|4.75|4.74|4.63|4.62|4.63|4.65|4.66|4.66|4.64||4.55|4.65|4.65|4.5||4.63|4.69|4.7|4.65|4.67|4.92|4.54|4.59|4.51|4.58|4.71|4.54|4.53|4.51|4.55|4.55|4.56|4.52|4.53|4.55|4.52|4.82|4.61|4.83|4.76||5.04|4.91|4.93|4.95|4.95|4.94|4.82|4.96|4.95|4.9|4.71|4.4|4.47|4.37|4.55|4.59||4.38|4.1|4.13|4.12|4.33|4.19|4.18||4.34|4.2|4.24|4.37|4.5|4.51|4.51|4.51|4.5|4.5|4.34|4|3.99|4.04|4||4|3.92|3.75|3.71|3.71|3.75|3.79|3.7|3.76|3.77|3.78|3.75|3.65|3.66|3.79|3.73|3.62|3.65|3.64|3.65||3.65|3.65|3.65|3.75|3.65|3.63|3.63|3.74|3.8|3.81|3.8|3.75|3.75|3.6|3.75|3.85|3.75|3.8|3.76|3.75|3.5|3.55|3.54|3.5|3.55|3.5|3.58|3.51|3.55|3.49|3.51|3.48||3.5|3.56|3.59|3.46|3.49|3.48|3.5|3.45|3.45|3.45|3.45|3.46|3.48|3.45|3.46|3.45|3.48|3.45|3.4|3.45|3.41|3.51|3.45|3.49||3.5|3.41|3.4|3.35|3.44|3.45|3.39|3.36|3.45|3.52|3.41|3.43|3.4|3.4|3.26|3.45|3.45|3.31|3.5|3.36|3.34|3.39|3.38|3.4|3.46|3.6|3.36|3.4|3.25|3.5|3.53|3.53|3.5|3.61|3.65|3.65|3.65|3.55|3.54|3.53|3.72|3.5|3.72|3.51||3.55|3.55|3.53|3.5|3.6|3.64|3.52|3.55|3.6|3.75|3.65|3.7|3.5|3.75|3.78|3.8|3.75|3.85|4.25|4.25|4.25|4.46|4.25|4.36||4.5|4.54|4.51|4.5|4.5|4.38|4.54|4.63|4.78|4.88|4.89|4.98|4.98|4.43|4.71|4.42|4.29|4.89
02697|21162|/equities/glatfelter|R2000VALUE|12.96|13.02|12.95|12.78|12.93|12.65|12.72|12.75|12.98|13.05|13.31|13.25|13.32|13.21|13.13|13.01|12.58|12.37|12.41|12.25|12.22|12.17|12.36|12.3|12.04|11.8|11.71|11.38|11.57|11.75|11.91|12.08|11.98|12.01|12.18|12.28|12.04|12.19|12.09|11.91|11.18|11.01|11||11.75|11.6|11.61|11.55|11.66|12.2|12.13|12.1|12.06|12|11.93|12.08|12.09|12.18|11.89|11.73|11.97|11.75|11.76|11.82|11.74|11.68|11.82|11.98||12|12.07|12.24|12.17|11.92|11.94|12.2|12.37|12.28|12.38|12.12|12.14|12.13|12.15|12.35||12.43|12.41|12.45|12.43|12.4|12.35|12.56|12.66|12.97|12.99|13.15|13.04|12.97|12.76|12.75|12.76|12.53|12.31|12.46|12.88||12.78|12.54|12.66|12.57|12.76|12.5|12.38|12.48|12.48|12.29|12.2|12.26|12.43|12.42|12.31|12.07|12.24|12.25|12.17|12.07|12.07|12.31|12.41|12.24|12.18|12.43|12.38|12.3|12.11|12.1|11.91|11.78|12.08|12.05|12.07|12.31|11.73|11.62|12.03|11.95|11.88|11.42|11.5|11.33|11.17|11.72|11.97|11.33|11.28|11.1|10.89|10.94|11.26|11.04|10.91|10.86|11.11||11.17|10.7|10.36|10.08|10.1|10.2|10.31|10.28|10.5|10.82|11.1|11.18|11.61|11.72|11.49|11.55|11.62|11.78|11.66|11.7|11.32|11.51|11.72|11.55|11.26|11.42|11.69|11.73|12.03|11.83|11.4|11.09|10.88|11.1|11.11|11.11|11.14|11.14|10.86|10.55|10.64|10.42|10.34|10.3||10.47|10.23|10.76|10.85|11.2|10.85|10.94|11.37|11.59|11.77|11.73|11.55|11.65|11.33|11.27|11.02|10.84|10.62|10.66|10.79|10.72|10.84|10.64|10.67||11.38|11.46|11.31|10.86|11.54|11.27|11.57|12.42|12.82|12.82|12.9|13.13|13.2|13.03|13.15|12.6|12.47|13.33
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.11|16.79|17.44|17.38|17.4|17.41|17.3|17.08|17.4|17.7|17.81|17.61|17.64|17.42|17.38|17.33|16.86|16.68|16.71|16.41|16.22|16.15|15.91|15.84|16.04|15.82|15.72|15.5|16.15|16.35|16.29|16.7|16.25|16.6|16.6|16.66|16.61|16.6|16.6|16.6|16.23|16.27|16.57||16.81|16.31|16.13|16.11|16|15.8|15.62|15.48|15.4|15.5|15.52|15.62|15.54|15.36|15.05|14.92|15.02|14.8|14.92|14.65|14.78|14.51|14.97|14.98||14.88|14.85|14.76|14.5|14.38|14.5|14.38|14.35|14.16|14.32|14.2|14.06|13.84|13.71|13.24||13.25|13.43|13.1|12.94|12.78|12.53|12.61|12.54|12.2|11.9|11.69|11.63|11.33|11.77|11.85|11.7|11.33|11.1|11.09|11.01||11.07|10.82|10.92|11.05|10.55|10.62|10.79|10.99|10.59|10.55|10.63|10.61|11.17|11.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|38.09|38.28|37.54|37.43|38.33|37.61|37.85|37.84|38.58|39.5|39.58|40.05|40.45|40.1|39.83|39.73|39.88|38.48|38.77|38.23|37.63|37.96|38.33|38.1|37.75|37.54|36.88|36.82|37.06|38.01|38.03|38.73|38.11|38.62|39.32|40.17|38.8|39.37|39.3|38.67|37.42|37.26|38.3||39.13|39.32|39.24|39.08|39.46|39.42|39.31|39.25|39.53|39.26|39.06|39.1|39.52|39.73|38.97|39.01|39.94|39.74|39.03|38.93|38.69|38.5|39.49|39.27||39.54|39.3|39.48|40.01|39.55|39.79|40.33|40.03|39.79|39.44|38.84|39.23|39.21|39.09|38.95||40.02|39.7|39.92|39.76|39.03|38.8|38.64|38.45|39.19|39.51|39.17|39.56|40.4|40.45|40.4|40.36|40.24|40.05|39.95|40.66||40.88|40.3|40.86|40.34|40.88|40.66|39.99|40.76|40.32|40.55|39.89|40.12|41.13|41.42|41.11|40.59|40.2|39.38|40.05|38.4|40.28|40.87|41.34|40.91|39.95|40.87|40.19|41.2|40.87|41.09|40.91|39.13|39.05|37.81|38.38|39.8|39|38.08|38.12|37.25|37.52|36.76|37.34|36.84|36.3|36.53|36.47|35.95|36.24|34.9|36.15|36.33|36.62|35.92|35.94|35.23|34.93||35.67|35.01|34.18|33.04|33.33|32.88|32.39|31.3|31.25|31.63|31.27|31.79|31.86|31.91|31.8|31.54|31.55|31.86|32.87|33.12|31.64|31.7|31.94|30.97|31.14|29.94|29.82|27.51|27.95|27.58|27.22|27.08|26.84|26.02|26.2|26.68|26.95|26.84|26.5|25.38|26.07|26.08|25.45|25.53||26.43|24.95|26.76|27.12|28.78|28.25|28.43|28.95|29.62|30.73|30.84|30.56|30.72|30.62|30.4|29.12|29.07|27.51|26.32|27.32|29|29.71|29.13|29.29||30.2|29.36|28.75|27.74|28.5|28|28.55|28.12|30.54|30.8|31.76|32.12|31.27|29.9|29.98|28.5|14.62|28.96
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|6.28|6.51|6.29|6.26|5.89|6.2|6.11|6.25|6.5|6.6|6.81|6.6|6.8|6.76|6.63|6.57|6.57|6.54|6.62|6.5|6.39|6.3|6.38|5.96|5.89|5.84|5.67|5.55|5.94|6.13|6.06|6.69|6.96|6.74|6.76|6.73|6.5|6.57|6.6|6.49|6.41|6.25|6.53||6.46|6.43|6.28|6.23|6.32|6.25|5.83|5.72|5.61|5.52|5.56|5.91|5.65|5.75|5.57|5.57|5.6|5.38|5.37|5.44|5.48|5.33|5.43|5.67||5.4|5.47|4.79|4.68|4.64|4.75|4.78|4.82|4.82|4.81|4.79|4.74|4.77|4.76|4.76||4.72|4.81|4.85|4.88|4.8|4.88|4.79|4.6|4.52|4.41|4.28|4.17|4.19|4.12|4.08|4.01|3.95|3.98|3.96|4.05||3.98|3.88|3.87|3.95|3.85|3.8|3.77|3.92|3.93|3.92|3.96|4.02|4|3.97|3.95|3.94|3.85|3.89|3.89|4.01|4.14|4.04|4.03|3.85|3.73|3.72|3.68|3.6|3.66|3.65|3.65|3.55|3.53|3.59|3.59|3.65|3.67|3.67|3.63|3.6|3.68|3.67|3.67|3.69|3.68|3.69|3.72|3.72|3.69|3.73|3.7|3.69|3.73|3.67|3.57|3.62|3.59||3.67|3.53|3.45|3.46|3.48|3.54|3.53|3.52|3.46|3.61|3.57|3.65|3.75|3.68|3.62|3.69|3.84|3.92|4.1|4.12|4.02|4.15|4.13|4.08|4.02|3.96|4.13|4.17|4.22|4.09|4.01|4.1|4.21|4.14|4.23|4.3|4.37|4.5|4.4|4.47|4.49|4.66|4.56|4.59||4.52|4.7|4.75|4.75|4.7|4.85|4.86|4.83|4.91|4.97|4.96|4.95|4.93|4.8|4.77|4.64|4.7|4.38|4.63|4.53|4.62|4.59|4.75|4.71||4.64|4.67|4.55|4.51|4.72|4.59|4.63|4.75|4.77|4.81|4.8|4.88|4.83|4.62|4.71|4.56|4.7|4.79
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.36|20.4|19.98|19.7|19.7|19.54|19.64|20.21|20.43|20.65|20.6|20.32|20.26|20.34|19.5|19.38|19.35|19.19|19.27|19.08|18.92|18.89|19.16|19.04|19.11|19.18|18.75|18.42|18.38|18.84|18.84|19.23|18.61|18.59|18.86|19.05|18.44|18.5|18.46|18.37|18.46|18.27|18.72||19.37|19.65|19.66|19.83|19.71|19.27|19.41|19.56|19.47|19.5|19.23|19.07|19.39|19.41|19.05|19.46|19.79|19.83|19.42|19.29|19.36|19.28|19.21|19.19||19.08|19.15|19.02|18.46|18.28|18.45|18.95|19.01|18.8|19.13|18.94|19.2|19.39|19.31|19.14||19.24|18.99|18.68|17.9|17.59|18.08|17.91|18.26|18.08|17.94|17.84|17.98|18.2|17.79|16.17|16.76|16.82|16.43|16.62|16.89||16.85|16.51|16.82|16.9|17.28|17.06|17.23|18.15|18.5|18.81|19.05|18.97|19.8|19.9|19.04|18.23|17.92|17.53|17.91|17.95|17.5|17.75|17.95|17.92|17.53|17.19|17|17.14|17.21|17.85|17.73|17.45|17.73|17.39|17.25|17.19|16.49|16.49|16.78|16.92|17.3|16.95|17.22|16.63|16.54|16.92|17.43|17.15|16.88|16.15|16.49|16.78|16.57|16.44|16.35|16.01|15.87||16.82|16.19|15.87|15.74|16.5|15.79|15.57|14.86|14.5|15.11|15.58|15.73|15.91|15.79|15.38|15.67|15.9|16.05|16.69|16.96|16.24|16.65|16.83|17.26|17.52|17.2|17.25|17.55|18.42|18.89|17.94|17.53|17.19|16.13|16.33|17.02|17.67|17.6|17.58|17.48|17.9|17.35|16.42|16.49||17.12|16.43|17.16|17.6|18.5|18.47|18.59|18.25|18.55|18.79|19|20.26|20.22|20.29|20.13|19.43|19.2|18.75|18.28|18.66|19.44|20.18|19.98|19.84||19.34|17.91|17.4|16.65|17.17|16.9|17.17|17.7|18.32|18.39|18.7|19.32|19.13|18.36|18.47|17.73|17.54|18.72
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.36|7.32|7.11|6.8|6.92|7.01|6.94|6.725|7|7.06|7.06|7.15|6.91|6.97|7.19|7.22|7.37|7.14|7.4|7.28|7.21|6.87|6.64|6.48|6.48|6.59|6.61|6.7|6.92|6.99|7|7.5|7.42|7.332|7.68|7.75|7.52|7.61|8.26|8.05|8.16|8.28|8.67||9.22|11.11|10.78|11.08|11.46|11.97|11.8|11.711|11.7|11.35|10.75|8.33|8.28|6.35|4.05|4.02|4.02|3.954|3.75|3.7|3.72|3.72|3.72|3.75||3.7|3.7|3.7|3.728|3.65|3.7|3.68|3.82|3.7|3.7|3.57|3.75|3.74|3.76|3.75||3.8|3.86|3.97|3.93|3.921|3.87|3.991|4.05|3.987|3.93|3.76|3.75|3.86|3.76|3.6|3.566|3.55|3.3|3.15|3.22||3.23|3.17|3.21|3.21|3.22|3.4|3.27|3.28|3.24|3.36|3.46|3.62|3.35|3.14|2.93|2.9|2.9|2.82|2.88|2.97|3|3.01|3.038|2.79|3.03|3.05|3.138|3.19|3.25|3.3|3.3|3.35|3.43|3.35|3.25|3.27|3.25|3.29|3.34|3.34|3.325|3.24|3.23|3.22|3.22|3.14|3.24|3.08|3.05|3.13|3.15|3.19|3.158|3.111|3.14|3.12|3.09||3.18|3.05|3.2|3.068|3.14|3.1|3.03|3.05|3.31|3.48|3.44|3.3|3.17|3.13|3|3.17|3.03|3.05|3.2|2.91|2.49|2.5|2.6|2.613|2.6|2.53|2.71|2.61|2.5|2.3|2.22|2.17|2.16|2.05|2.09|2.07|2.12|2.16|2.18|2.181|2.13|2.11|2.06|2.06||2.135|2.11|2.3|2.27|2.43|2.45|2.5|2.16|2.55|2.66|2.63|2.65|2.75|2.68|2.57|2.44|2.39|2.35|2.33|2.54|2.62|2.67|2.65|2.62||2.82|2.73|2.58|2.54|2.7|2.52|2.66|2.89|3.05|3|3.04|3.1|3.02|3|3.21|3.26|3.25|3.65
02707|16299|/equities/healthstream|R2000VALUE|7.68|7.66|7.6|7.43|7.53|7.55|7.5|7.45|7.62|7.92|7.8|7.73|7.65|7.67|7.69|7.65|7.41|7.31|7.42|7.03|7.3|7.49|7.59|7.23|7.2|6.9|6.99|6.9|7.16|7.11|7.14|7.29|7.25|7.17|7.11|7.32|7.29|7.56|7.58|7.52|7.15|7.4|7.5||7.76|7.67|7.62|7.58|7.51|7.6|7.65|7.63|7.35|7.25|7.01|6.92|6.91|6.92|6.5|6.84|7.15|7.11|7.15|6.75|6.9|6.91|7.11|7.23||6.8|6.7|6.65|6.82|7.5|7.5|7.6|7.9|8.04|8.07|7.17|6.9|6.94|6.8|6.82||7|6.91|6.9|6.74|6.69|6.69|6.39|6.55|6.71|6.62|6.59|6.62|6.71|6.64|6.41|6.26|6.12|5.75|6.04|6.28||6.24|6.16|6.31|6.57|6.64|6.57|6.5|6.55|6.59|6.6|6.63|6.75|6.59|6.38|6.62|6.85|6.9|6.32|6.19|6.16|6.21|6.02|5.95|5.95|5.99|6.06|6.02|6.01|6.03|6.24|6.25|6.3|6.15|6.13|6|6.15|5.44|5.17|4.84|5.28|5.16|5.12|5.17|5.1|5.08|4.81|4.85|4.85|4.81|4.82|4.81|4.82|4.83|4.86|4.82|4.76|4.85||4.83|4.8|4.9|4.96|4.91|4.9|4.8|4.77|4.76|4.81|4.9|4.9|4.86|4.95|4.91|4.9|4.89|4.77|4.78|4.76|4.58|4.55|4.57|4.72|4.74|4.8|4.61|4.54|4.5|4.39|4.4|4.43|4.5|4.61|4.43|4.4|4.36|4.38|4.5|4.46|4.63|4.61|4.53|4.44||4.48|4.42|4.6|4.55|4.57|4.5|4.48|4.49|4.45|4.41|4.43|4.42|4.5|4.55|4.58|4.69|4.46|4.34|4.33|4.34|4.37|4.56|4.59|4.53||4.53|4.34|4.52|4.21|4.55|4.41|4.5|4.6|4.71|4.77|4.66|4.74|4.71|4.75|4.16|4.11|1.98|4.69
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.27|32.94|32.61|32.72|32.87|32.71|32.79|32.98|32.79|32.88|33|33|31.69|32.55|32.3|32.06|31.82|31.28|31.4|31.67|31.42|31.62|31.44|31.48|30.94|31.39|30.81|30.97|31.64|31.64|30.88|32.13|31.65|31.77|31.51|31.69|31.4|31.17|30.9|31.01|30.68|30.43|30.34||30.36|30.33|28.94|28.3|28.75|29.3|29.39|29|29|29.15|28.61|28.39|28.65|28.25|28.09|28.59|29.33|28.98|28.55|29.02|29.07|29.64|29.82|30.74||30.87|31.12|31.14|30.19|29.54|29.58|29.55|29.5|28.98|28.91|28.87|28.8|28.35|28.03|28.21||28.14|27.84|27.27|27.23|26.88|27.35|27.71|27.21|27.05|27.69|27.55|27.02|26.87|26.57|26.56|27|27.34|26.94|26.9|26.62||26.47|26|26.64|27.39|27.85|28.08|27.96|28.44|28.42|27.59|27.21|26.63|26.27|26.57|26.67|27.09|27.32|27.25|27.91|29.56|27.82|29.02|28.84|28.26|28|28.58|28.32|29.04|29.55|29.3|29.47|29.16|29.98|29.62|29.96|30.59|30.73|30.13|30.6|30.96|30.93|30.29|30.97|31.05|30.24|30.89|29.53|28.47|28.71|29.27|30.12|29.73|29.52|29.04|28.85|28.2|28.02||28.08|27.48|26.73|26.5|27.06|27.59|27.93|27.31|27.68|29.15|29.36|30.41|31.29|30.95|29.73|29.86|29.38|29.71|29.38|29.47|29.76|30.67|30.83|30.63|30.74|29.51|29.38|29|29.14|28.73|27.5|26.79|26.58|29.43|30.01|30.17|31.31|31.16|31.66|31.52|32.64|32.88|31.77|31.53||31.77|30.9|32.04|32.02|32.23|32.45|31.43|31.99|32.11|32.16|30.96|31.65|31.23|30.38|29.9|28.88|28.74|28.25|28.45|29.17|30.4|31.44|30.93|30.93||31.7|31.25|30.64|29.98|30.21|30.2|31.26|32.94|33.48|33.86|33.74|34.07|33.63|33.03|32.83|31.32|32.23|32.88
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.02|73.72|72.48|73.15|74.48|74.07|74.31|74.05|74.55|74.83|73.48|74.09|73.84|73.38|73.41|72.97|73.1|72.84|72.85|72.31|72.33|71.55|72.35|71.75|70.82|69.45|67.69|67.15|67.17|69.08|69.14|69.92|69.01|69.49|70.21|69.03|68.55|68.55|68.43|67.69|67.68|66.93|66.89||66.15|65.16|65.41|64.46|64.76|64.12|63.97|64.41|64.44|64.61|64.3|64.61|64.02|63.45|62.99|62.21|64.19|64.9|64.85|64.85|65.06|65.03|66.75|67.31||68.79|69.01|69.06|67.71|66.82|66.82|66.39|66.71|67.56|67.67|66.36|66.93|68.51|67.58|66.23||68.24|69.36|70.53|69.85|68.96|68.22|68.17|67.17|66.94|66.43|66.31|66.42|65.79|65.28|65.8|66.69|65.33|63.92|63.79|76.88||76.78|75.42|75.96|75.77|73.98|73.34|73.18|74.11|74.1|75.02|73.96|74.21|72.72|73.63|72.25|71.81|71.69|71.19|70.57|71.15|70.24|72.25|72.25|72.46|72.64|73.35|72.54|74|73.16|72.57|72.99|71.45|69.58|70.21|69.1|69.06|68.56|67.62|67.95|66.81|66.94|65.31|67.46|66.64|64.88|65.36|64.32|62.98|54.65|52.52|50.17|50.02|49.8|49.55|49.33|49.12|50.05||50.48|49.31|47.84|46.8|48.59|49.09|48.75|49.03|49.15|50.1|50.27|50.67|50.71|51.28|51.6|52.72|52.8|53.75|56.53|57.53|57.22|57.23|56.59|56.08|53.54|52.9|53.46|53.26|52.89|50.95|49.61|48.97|46.98|50.52|50.13|51.1|53.73|55.38|55.18|54.65|53.93|52.8|51.26|51||51.25|50.24|52.35|55.36|58.13|56|56.03|56.32|56.5|56.7|57.12|55.96|57.11|56.33|56.27|56.97|57.62|54.81|51.76|54.88|55.48|56.88|57.66|57.35||60.89|59.04|57.94|55.64|58.35|56.08|56.36|61.14|63.55|63.04|64.54|66.69|63.95|65.11|64.05|63.45|64.87|69.47
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.75|9.8|9.82|9.77|9.82|9.9|9.93|9.92|9.97|9.91|9.75|9.9|9.9|9.86|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.83|18.81|18.76|18.6|19.09|19.01|19.01|19.14|19.55|19.92|20.57|20.66|20.37|20.46|21.16|21.11|20.95|20.52|20.66|20.52|20.41|19.95|20.03|19.81|19.44|19.31|19.31|19|19.92|20|20.3|21.1|20.66|20.78|20.98|20.77|20.16|20.23|20.99|20.92|20.75|21.03|21.74||22.23|22.27|22.42|22.36|22.45|22.5|22.44|22.3|21.84|22.16|20.44|19.5|19.85|19.75|19.01|19.04|19.6|19.26|18.25|17.5|17.72|18.01|18.23|18.78||18.86|18.79|18.94|18.62|18.41|18.58|19.56|19.33|19.11|18.84|18.8|19.15|19.03|19.12|19.22||19.5|19.42|19.36|19.12|18.93|19.2|19.2|19.25|19.2|19.61|19.79|19.71|19.4|18.8|18.2|18.12|17.91|17.6|17.42|17.77||17.75|17.07|17.49|17.54|17.73|17.42|17.44|17.64|17.42|16.72|16.39|16.25|15.84|15.72|15.64|15.22|14.96|14.54|14.12|14.61|14.77|15.24|15.21|15.51|15.05|14.75|14.12|13.82|13.86|13.77|13.84|13.57|13.65|12.93|12.56|12.27|11.89|11.7|11.74|11.6|11.86|11.64|11.86|11.77|11.58|11.84|12.52|12.09|12.13|12.15|12.14|12.26|11.77|11.73|11.71|11.73|11.71||11.54|11.13|10.49|10.07|10.31|10.33|10.42|10.23|10.42|10.66|11.18|11.52|11.82|12.06|11.43|12.36|12.75|12.71|14.01|14.4|13.88|14.39|14.66|14.48|14.74|14.7|14.78|14.96|15.45|15.25|14.63|13.37|13.06|12.93|12.87|13.01|13.7|14.06|13.78|13.77|13.7|13.31|13.03|12.93||13.35|13.7|14.78|15.1|15.83|15.07|14.87|14.71|14.7|14.97|14.37|14.24|14.53|14|14.01|13.64|13.25|12.89|12.8|13.22|13.8|15.02|14.17|14.23||14.46|14.48|14.21|13.87|14.65|14.15|14.74|16.27|16.67|15.87|16.29|16.53|16.51|15.47|14.83|14|13.78|15.56
02721|24354|/equities/unitil-corp|R2000VALUE|23.26|23.25|23.12|23.45|23.39|23.16|23.14|23.4|23.71|23.78|24.2|24.18|23.87|23.75|23.5|23.46|23.29|23.24|23.03|23.15|23.17|23.09|23.25|23.05|22.8|22.71|22.56|22.64|22.84|22.75|22.9|22.79|22.68|22.5|22.74|22.74|22.46|22.7|22.51|22.46|22.2|22.36|22.63||22.76|22.5|22.55|22.61|22.64|22.6|22.73|22.38|22.25|22.1|21.84|22.14|22.31|22|21.87|22.15|22.75|22.45|22.71|22.41|22.06|22.75|22.75|22.81||22.8|22.75|22.75|22.65|22.6|22.7|22.86|22.82|22.71|22.62|22.55|22.65|22.93|22.68|22.67||22.6|22.7|22.73|22.35|22.55|22.75|22.51|22.73|22.6|22.58|22.51|22.29|22.26|22.01|21.82|22.19|22.68|22.54|22.36|22.36||22.26|22.39|22.06|21.55|22.47|21.79|21.97|22.26|22.11|22.1|22.19|22.22|22.08|22.24|22.1|21.78|21.56|21.22|21.71|21.6|22.45|22.53|22.73|22.8|22.82|22.8|22.87|22.86|22.84|22.85|22.95|22.88|22.61|22.8|22.81|22.75|22.61|22.1|21.7|21.8|21.56|21.42|21.6|21.28|21.23|21.36|21.52|21.2|20.99|20.9|21.06|21.21|21.24|21.1|21.07|21.09|21.04||21.43|21.38|21.35|21.2|21.14|21.13|21.01|20.59|20.55|20.81|20.68|20.82|21.16|21.46|21.12|21.08|21.08|20.91|21.09|20.99|20.56|21.02|21.07|21.13|21.01|21.24|21.18|22|22.48|22.28|22.2|22.01|21.93|21.8|21.49|21.6|22.12|22.04|21.97|21.52|21.52|21.4|21.25|20.95||20.92|20.81|20.83|21.05|21.17|20.45|20.21|20.22|20.35|20.48|20.34|20.4|20.23|20.1|19.99|19.77|19.72|19.5|19.66|19.5|19.5|19.78|19.28|20.01||20.79|20.91|20.55|20.01|20.63|20.65|21|21.33|21.51|21.77|21.95|21.99|21.68|21.32|21.31|21.03|20.4|21.83
02722|21245|/equities/cpb-inc|R2000VALUE|15.04|14.77|14.3|14.17|14.54|14.55|14.13|18.67|18.24|19.59|20.06|20.11|20.01|19.48|19.49|20.23|20.83|20.49|20.96|20.17|19.24|19.06|19.11|19.22|18.59|18.44|18.93|18.84|19.67|19.14|19.66|19.97|19.84|19.09|18.36|18.96|18.87|21.84|22.59|32.15|29.23|28.32|27.62||27.62|27.69|29.61|30.13|29.61|30.24|27.63|27.13|26.14|25.16|22.73|24.72|29.39|29.99|29.59|30.78|30.18|30.18|28.8|30.97|34.33|33.54|33.54|35.51||36.89|39.06|43.01|43.01|37.09|35.71|35.51|32.75|31.56|30.59|29.99|29.79|29.59|29.59|29.99||28.8|28.01|27.42|26.63|27.22|27.22|26.83|27.62|26.83|27.03|27.22|26.63|27.03|27.42|27.62|26.83|27.62|27.03|26.63|26.63||26.24|26.83|26.04|26.04|26.44|26.24|27.22|27.82|27.82|27.62|27.82|28.21|29|25.45|28.21|26.63|22.69|28.21|29.39|28.8|28.41|29|29.79|29.99|29.59|29.59|29.79|29.99|29.2|29.2|29|28.8|28.61|29.39|29.2|29|29.79|28.21|27.22|26.83|28.8|28.8|29.79|30.18|29.59|29.39|29.87|28.61|28.41|30.28|29.99|29.59|30.58|30.18|30.58|30.38|30.38||29.59|27.82|28.21|27.22|25.59|28.61|29|29.59|29.99|29.99|30.58|29.99|30.18|30.58|30.38|29.79|29.79|30.58|31.56|32.35|29.79|30.58|30.78|32.75|32.95|32.55|31.17|32.95|29.39|28.8|27.62|28.41|28.8|28.8|29.59|29.59|29.79|29.59|29.39|28.61|29.59|28.61|28.61|29.39||29.79|29.79|29.59|29.59|29.99|30.78|33.54|36.3|38.07|38.86|37.88|39.06|38.07|37.48|37.88|37.48|38.47|39.46|39.85|42.22|42.41|42.41|42.41|44.39||45.97|45.97|44.98|42.02|45.18|42.41|41.63|46.95|51.29|49.32|49.32|49.71|51.69|49.71|46.36|42.81|41.23|39.65
02723|16218|/equities/great-southern-ba|R2000VALUE|19.85|19.5|19.76|19.58|20.01|19.42|19.26|20.54|20.95|21.04|21.6|21.89|21.52|21.86|21.35|20.95|20.76|20.18|20.29|20.51|20.49|20.6|20.82|20.49|20.15|19.7|19.5|19.27|19.77|19.93|19.79|20.31|19.5|19.37|20|20.37|20|20.75|21.16|20.69|20.3|20.52|21.07||21.57|21.54|21.54|21.53|21.84|21.97|21.97|21.97|22.03|22.49|22.17|22.05|22.18|22.08|21.5|21.7|22.82|22.6|22.48|22.6|22.55|22.73|22.82|23.86||23.95|23.85|24.11|23.53|23.37|23.5|23.69|23.86|23.83|23.76|23.55|23.83|23.92|24.18|23.96||23.92|23.82|23.59|23.71|23.69|23.7|24.02|24.05|23.95|23.62|23.17|23.6|23.4|23.18|22.62|22.73|22.55|21.95|21.83|22.17||21.5|21.92|21.8|21.88|22.29|21.84|22.14|22.53|22.43|22.75|22.75|23.09|23.18|23.86|23.41|22.82|21.96|21.88|22.13|22.49|22.45|22.87|23.45|22.41|22.25|22.96|22.78|22.76|22.02|22.23|22.31|22.3|22.05|21.77|21.73|21.76|21.37|21.05|21.51|21.51|21.49|21.58|21.54|20.83|20.49|20.7|20.82|20.5|20.37|20.36|20.41|20.67|20.44|20.14|19.98|20.48|20.93||21.29|20.95|20.33|19.9|19.84|20.2|19.9|19.76|19.86|19.91|19.65|19.66|20.27|20.43|19.84|19.95|19.95|19.85|20.44|19.61|20.49|21.38|21.45|21.51|21.64|21.04|21.07|21.24|21.61|21.28|19.74|19.55|19.49|19.5|19.52|19.41|20.77|21.19|20.64|20.46|20.3|19.8|19.37|19.39||19.54|19.57|20.3|20.76|21.63|21.44|21.44|21.82|22.06|22.35|22.45|22.42|22.31|22.01|22.27|21.98|22.27|22.09|21.75|22.13|22.61|24.15|23.65|23.6||24.59|23.74|23.2|23.1|23.5|23.84|23.89|24.16|25.05|25.41|25.18|25.32|24.53|24.58|24.4|23.68|23.99|24.3
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.05|12.84|12.85|12.75|12.75|12.67|12.91|12.96|12.91|12.87|13.04|13|13.02|13.05|12.8|13.03|13.09|13.07|13.01|13.17|13.09|13|13.12|12.92|12.81|12.88|12.85|12.71|12.87|12.85|12.83|13.23|13.06|13.01|13.15|13.11|13.23|13.25|13.25|13.32|13.26|13.4|13.46||13.35|13.22|13.24|13.25|13.54|13.25|13.25|13.42|13.25|13.25|13.2|13.44|13.41|13.63|13.25|13.2|13.58|13.25|13.29|13.25|13.18|13.15|13.15|13.66||13.45|13.39|13.36|13.34|13.33|13.25|13.25|13.24|13.15|13.2|12.97|13.05|12.82|12.92|12.9||12.79|12.67|12.58|12.59|12.4|12.11|12.57|12.92|12.9|12.85|12.69|12.5|12.34|12.15|12.15|12.35|12.17|11.95|12.03|12.19||12.05|12|12.04|12.06|12.18|11.91|12.15|12.1|12.18|12.66|12.67|12.58|12.7|12.5|12.38|12.27|12.08|11.9|11.88|11.82|11.81|11.98|11.86|12|11.92|12.13|12|12.06|12.11|12.37|12.65|12.6|12.41|11.73|12.11|11.81|11.26|11.17|11.29|11.65|11.21|11.19|11.18|11.3|11.28|11.37|11.26|11.05|11.05|11.13|11.05|11.29|11.28|11.01|11.21|11.11|11.19||11.21|10.93|10.9|10.75|10.83|10.92|10.92|10.71|10.6|10.86|11|11.11|11.34|11.53|10.75|10.91|11.11|11.27|12.02|11.94|11.82|12.17|12.22|12.42|12.43|12.43|12.34|12.7|12.99|12.61|12.2|11.95|11.95|11.67|11.97|12|12.14|12.6|12.58|12.5|12.46|12.24|11.69|11.74||11.64|11.67|11.64|11.72|12.12|12.09|12.78|12.81|12.89|13.25|13.36|13.3|13.37|12.96|12.93|12.8|12.69|12.41|12.7|12.68|12.8|14.26|13.67|13.13||13.03|12.67|12.79|12.55|13.06|12.67|12.91|13.81|13.75|13.35|13.49|14.07|13.3|12.87|13.31|12.26|12.86|13.75
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||||||34.26|34.75|34.75|34.25|34.25|34.25|34.25|34.1|||34|34|34.25||34||34.25||34|34.25|||34.1|34.25|34.25|34.2|34.25|||34|34.1||34.08|||34.08|34.25|34.25|34.25||34.25|34.25|34.2|34.1|||34.25|34.16|34.25||34.25|34.05|34|33.75|34||34|34|34||||34|34.2|34|34.1|34.1|34.25|||34.2|34.2|34.2|34.25|||34|33.75|33.4|33.4|33|32.25|32.55||||33||33.2|33|32.6||33.45|33.5|33.5|||33|33|32.55||||32.85|32.55|33.6|33.45|||32.75|33|32|32.05|32.15|33||32.35|32.62||33|33|32.4|31.75||||31.55|32|31.5|||31.25|31.5|||31.1|31.8|32||||||32||31.75|31.25|31.25|31.25|||32||32||||33|32|31|||||30.75|30.85|31.65|||32||32||32|||||32|31.65|31.75||32|32.45|33|32.1||32.95|33||32.05|32.6||32.6|||32.5|33.95|32.25|||33.9|32.05|34.25||33|||||32|||||31.75|||33.75|||34.25|32|32.01||||||||34.25|34.25|||||||32||32|31.45
02728|24439|/equities/argan|R2000VALUE|8.29|7.76|7.65|7.66|7.75|7.83|8.02|7.98|7.99|8.12|8.46|8.03|7.9|7.85|7.82|7.7|7.6|7.61|7.66|7.65|7.75|7.66|7.69|7.56|7.39|7.43|7.42|7.5|7.53|7.48|7.53|7.65|7.74|7.74|7.74|7.8|7.69|7.75|8.02|7.72|7.38|7.91|8.16||8.27|8.23|8.29|8.26|8.46|8.3|8.36|8.38|8.35|7.82|8.34|8.35|8.54|8.38|8.1|8.1|8.62|8.32|8.24|8.22|8.5|8.52|8.52|8.75||8.62|8.57|8.93|8.9|8.84|8.82|8.73|8.39|8.34|8.29|8.15|8.1|8.09|8.04|8.38||7.74|7.69|7.61|7.82|7.79|7.93|8.02|8.21|8.01|7.87|7.98|7.86|7.57|7.52|7.3|7.33|7.51|7.65|7.91|7.57||7.77|7.75|7.76|8.01|7.53|7.18|7.45|7.78|7.87|7.75|8.91|8.81|8.65|8.82|8.49|8.2|7.74|7.53|7.44|7.37|7.38|7.71|8.07|8.35|8.37|8.92|8.9|8.78|8.94|9.1|8.79|8.77|8.82|8.61|8.69|8.7|8.21|8.13|8.34|8.14|8.22|7.69|7.57|7.15|7.36|7.34|7.6|7.53|7.52|7.57|7.6|7.59|7.55|7.48|7.35|7.29|7.31||7.21|7.21|7.2|7.2|7.23|7.32|7.13|6.87|6.93|6.92|6.66|6.72|6.86|6.97|6.85|6.77|7.11|7.29|7.56|7.63|7.57|7.4|7.37|7.36|7.4|7.43|7.47|7.45|7.66|7.66|7.78|7.82|7.93|7.8|7.84|7.95|8.03|7.9|8.11|8.11|8.02|7.41|8.15|8.45||9.4|9.17|9|8.8|9.18|8.73|8.55|9.05|8.94|9.05|9.21|9.12|9.32|9.63|9.21|9.14|9.36|9.23|8.93|8.88|8.78|9.39|8.91|8.99||9.23|9.05|8.56|8.57|8.97|9.19|9.41|9.74|9.89|9.64|9.95|10.14|9.56|9.12|9.23|9.1|9.45|9.45
02729|16234|/equities/hafc|R2000VALUE|10.64|11.04|10.96|10.472|10.24|10.16|10.24|9.84|9.68|10.48|10.384|10.32|10.559|10.174|9.92|9.76|9.919|9.76|9.84|9.68|9.68|9.44|9.44|9.44|9.44|9.44|9.28|9.2|9.84|10.08|10.16|10.16|10|10|10.16|10.24|10.08|10|10|10.4|10.32|10.4|10.4||10.4|10.48|10.8|10.56|10.16|9.92|9.918|10|10|9.84|9.92|10|10.08|10.16|9.92|10.32|10.16|8.88|8.88|8.88|8.64|8.8|8.96|9.12||9.039|9.2|9.04|8.8|8.88|9.2|9.28|8.96|9.2|9.2|9.2|9.2|8.88|8.8|8.8||8.88|8.48|8.32|8.24|7.868|7.612|7.601|7.76|8.08|7.84|7.511|7.52|7.52|7.52|7.458|7.47|7.359|7.345|7.36|7.36||7.26|6.883|7.04|7.2|7.2|7.28|8.48|8.8|8.64|9.04|9.2|9.44|9.44|9.2|9.2|9.12|9.28|9.28|9.2|9.2|9.2|9.2|9.28|9.2|9.28|9.68|9.68|9.84|9.92|9.84|9.76|9.68|9.6|10|10|10|10|9.84|10.08|10.08|10.08|10.08|10.08|10.08|10|10|10.32|10|10|10|10|10|9.92|10|9.92|10|10||10|10|9.76|9.6|10.16|10.32|10.32|10.16|10|10.08|10.08|10.16|10.16|10.2|10|10.24|10|10.24|10.88|11.36|10.96|10.96|10.8|10.8|10.96|10|9.84|9.6|9.36|9.6|9.68|9.84|9.76|9.84|9.76|10|10.4|10.56|10.64|11.52|11.68|10.8|10.48|10.4||10.24|10.08|10.08|10.08|10.72|10.64|10.56|11.2|12.4|12.64|13.2|13.2|13.28|12.8|12.8|12.48|12.8|12.08|12|13.12|14.16|13.84|16.88|17.2||17.2|19.2|18.16|15.44|15.36|15.2|14.88|14.16|18.4|18.4|18.48|19.44|19.68|18.72|18.48|16.88|19.36|20.56
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.47|36.86|36.5|36.82|37.34|37.01|37.02|37.58|37.95|38.57|38.4|37.75|37.87|37.9|37.33|36.39|36.06|35.5|35.79|35.72|36.02|36.35|36.45|36.59|35.59|35.42|35.31|35.32|35.95|36.32|36|37.25|36.39|35.7|35.84|35.95|35.82|35.82|36.02|36.07|34.95|35.03|35||34.59|34.83|34.62|34.71|34.61|34.44|34.57|34.54|35.15|35.16|35.15|35.15|35.24|35.04|34.73|34.78|34.29|33.75|33.42|32.9|31.9|31.8|32.75|34.71||34.33|34.7|34.9|34.44|34.04|34.19|34.78|34.77|34.51|35.35|34.9|35.23|35.33|35.35|35.4||35.37|35.04|35.39|35.28|35.15|35.22|35.62|35.42|35.3|35.05|34.27|34.1|34.24|34.47|34.07|33.75|33.92|33.32|33.21|33.99||33.99|33.73|34.15|34.12|34.28|34.02|34.02|34.1|33.8|33.96|33.91|33.89|33.77|33.79|33.75|33.03|32.94|32.81|33.01|33.21|32.85|32.71|33.32|32.55|32.58|32.45|32.6|33.4|33.3|33.13|33.75|32.93|34.07|33.95|33.84|33|31.85|31.73|31.69|31.55|31.5|31.59|31.5|31.25|31.1|31.92|32.42|32.1|31.77|32.01|31.45|31.7|32|31.59|31.51|31.96|32.89||32.13|31.67|31.38|30.89|31.59|32.17|31.74|31.62|30.6|31.3|32.04|32.32|32.7|31.98|30.71|30.84|30.6|31.48|33.02|34.07|33.52|34.27|34.32|34.54|34.18|33.02|33.39|33.38|33.37|32.16|30.82|31.2|31.12|31.2|30.3|30.08|30.76|31|30.99|31|30.98|30.81|30.69|30.6||31.32|31.15|31.66|31.58|32.91|31.61|31.37|31.53|31.4|31.61|31.91|31.51|31.52|31.28|31.37|31.11|31.11|30.8|31.06|31.2|32.02|33.26|31.82|31.21||31.16|31.45|31.42|31.03|31.41|31.25|31.05|32.73|32.7|33.22|34.69|34.63|33.5|32.97|33.3|32.96|32.14|32.76
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.7|17.8|16.98|17.33|17.46|16.9|16.29|15.81|17.01|17.42|17.75|18.2|18.02|18|17.96|17.43|17.24|16.57|16.96|16.29|15.68|15.55|15.65|15.1|14.82|14.71|14.36|14.5|15|14.1|14.03|14.8|14.87|15.03|15.78|14.23|13.54|13.81|14.18|13.88|13.45|14.39|14.54||15.55|16.19|15.68|15.31|14.94|14.47|13.9|14.3|14.03|13.83|13.13|12.62|13.04|13.43|12.89|12.59|12.67|12.39|12.24|12.21|12.1|11.79|11.95|12.15||11.83|12.03|11.95|11.64|11.51|11.38|11.45|11.24|11.21|11.48|11.49|11.61|11.27|11.16|11.08||11.31|11.28|10.83|10.37|10.07|10|10.11|10.17|10.27|10|9.93|9.87|9.87|9.7|9.54|9.49|9.11|8.91|9.06|8.75||8.83|8.59|8.6|8.09|8.44|7.56|8.32|8.49|8.37|8.72|8.66|8.86|8.94|8.86|8.46|8.13|7.8|7.26|7.18|7.24|7.14|7.28|7.23|7.01|7.07|7.05|6.96|7.12|7.17|7.26|6.89|6.64|6.71|6.58|6.47|6.44|6.22|6.08|6.22|6.22|6.14|5.95|5.97|5.85|5.75|5.9|5.87|5.9|5.79|5.83|6.02|6.21|6.08|5.97|5.82|5.88|5.9||5.89|5.68|5.54|5.39|5.46|5.39|5.46|5.36|5.37|5.55|5.62|5.77|5.7|5.66|5.65|5.8|5.74|5.78|6.08|6.16|6|5.88|6.2|6.12|6.26|6.09|6.05|6.12|6.15|6|5.8|5.58|5.53|5.43|5.37|5.53|5.63|5.73|5.76|5.53|5.46|5.36|5.19|5.17||5.33|5.36|5.76|5.79|6.08|6.03|6.02|5.9|6|6.2|6.13|6.07|6.17|6.08|6.11|5.91|5.72|5.6|5.55|5.7|5.8|5.82|5.59|5.57||5.61|5.75|5.54|5.31|5.64|5.73|5.69|5.97|6.1|6.2|6.04|6.16|6|5.88|5.9|5.59|5.35|5.93
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.57|9.5|9.49|9.24|9.35|9.03|9.25|8.78|8.66|8.62|8.68|8.59|8.17|8.5|8.75|8.81|8.71|8.57|8.91|10.05|10.63|10.69|10.57|10.62|10.34|10.12|10.44|9.87|10.35|9.64|8.71|8.77|8.77|8.5|9.05|9.16|8.9|8.86|8.6|8.3|8.42|8.25|8.37||8.75|8.5|8|7.98|9.15|8.87|8.91|9.17|8.57|8.56|8.55|7.22|7|6.69|6.95|6.97|6.96|6.96|7|6.98|6.9|6.85|6.92|6.94||6.96|6.96|6.73|6.72|6.71|6.69|6.68|6.68|6.66|6.61|6.63|6.63|6.58|6.2|6.23||6.25|6.27|6.23|6.11|6.11|6.15|6.22|6.2|6|6.07|6.05|5.74|5.5|5.3|5.5|5.99|6|6.01|6.1|6.2||6.18|6.2|6.26|6.25|6.25|6.26|6.25|6.27|6.25|6.2|6.25|6.55|6.74|6.74|6.61|6.55|6.47|6.36|6.4|6.47|6.18|6.3|6.33|6|5.99|6|5.93|6|5.89|5.88|5.92|5.91|5.89|5.88|5.78|5.81|5.75|5.73|5.8|5.75|5.76|5.73|5.84|5.8|5.72|5.76|5.58|5.63|5.56|5.53|5.27|5.27|5.07|5.01|5.09|5.06|5.02||5.03|4.93|4.95|4.9|4.95|4.95|4.95|4.96|4.83|4.95|5.11|4.84|5.02|5.45|5.42|5.48|5.38|5.51|5.57|5.74|5.69|5.89|5.43|5.91|5.86|5.73|5.74|5.84|5.9|5.65|5.67|5.74|5.73|5.68|5.71|5.75|5.75|5.58|5.41|5.36|5.78|5.89|5.89|5.84||5.97|5.89|5.89|6.12|6.36|6.16|5.9|5.95|5.92|5.86|5.83|5.84|5.98|5.95|5.87|5.95|5.95|5.95|5.96|5.96|5.95|6.05|6.08|6.14||6.01|6.04|5.92|5.83|6|5.9|5.98|6.22|6.18|6.31|6.53|6.63|6.62|6.29|5.88|6.83|6.81|6.98
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.17|16.13|15.97|15.95|16.09|16.04|16.11|16|15.94|15.89|16.13|16.13|16.2|16.36|16.03|15.76|15.94|15.77|15.95|15.9|16.02|16.1|16.33|15.99|15.82|15.95|15.93|15.87|16.06|16.38|16.35|16.31|16.4|16.39|16.68|16.72|16.76|17.21|17.27|17.23|16.91|16.85|17.05||17.17|16.83|16.53|16.98|16.92|16.92|16.72|16.8|16.67|16.18|16.04|16.11|15.94|16.39|16.43|16.48|16.79|16.67|16.46|16.6|16.85|17.01|16.99|17.09||17.19|17.17|17.25|17.07|16.85|17.01|17.16|16.84|16.88|17.22|17.13|17.17|17.1|17.05|17||17.14|17.18|17.11|17.31|16.9|17.08|17.12|16.8|16.76|16.88|16.78|16.61|16.44|16.4|16.38|16.48|16.31|16.36|16.48|16.46||16.36|16.25|16.16|16.48|16.84|16.83|16.04|17.34|17.43|18.07|17.89|17.96|17.73|18.18|18.12|18.06|18|17.8|18.16|18.44|18.83|18.7|18.38|18.01|18.46|18.52|18.51|18.46|17.26|18.67|18.53|18.02|18.1|18.11|17.86|18.59|18.65|18.39|18.02|18.25|17.41|17.45|17.39|17.07|16.97|17.29|16.92|16.85|16.83|16.8|16.68|16.84|16.86|16.71|16.74|16.79|16.69||16.71|16.51|16.39|16.11|16.13|16.29|16.41|16.01|15.18|15.39|15.16|15.26|15.14|15.44|14.86|14.94|15.08|15.47|15.76|15.93|15.81|16.28|16.18|15.26|15.16|14.9|15.05|15.1|14.19|15.4|14.88|14.82|14.85|15.38|15.75|15.79|15.91|16.29|16.55|16.35|16.58|16.7|16.36|16.49||17.32|17.2|17.46|17.4|17.63|16.92|17.71|17.78|17.79|17.75|17.38|17.71|17.85|17.79|17.63|17.48|17.54|17.53|17.6|17.9|17.86|17.85|17.83|17.53||17.85|17.54|17.43|17.4|17.68|17.49|17.96|18.78|18.32|19.22|19.82|19.92|19.21|19.63|19.88|19.35|19.38|19.56
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.86|5.86|5.82|5.81|5.8|5.71|5.76|5.88|5.95|6|6.06|6.02|6.04|6|5.86|5.85|5.79|5.72|5.72|5.69|5.68|5.63|5.67|5.57|5.5|5.57|5.56|5.58|5.71|5.8|5.87|6.01|5.93|5.93|5.99|6|5.91|5.94|5.93|5.89|5.87|5.87|5.97||6.05|6.02|6.01|5.95|6.1|5.98|5.95|5.98|5.99|5.98|5.97|5.98|6.02|6.01|5.98|6|6.23|6.12|6.04|6.02|6.04|6|6|6.23||6.16|6.21|6.22|6.19|6.07|6.13|6.27|6.35|6.36|6.4|6.34|6.42|6.46|6.49|6.37||6.41|6.34|6.17|6.12|6.09|6.07|6.02|6.02|5.98|5.91|5.83|5.8|5.75|5.71|5.67|5.68|5.63|5.58|5.57|5.65||5.61|5.51|5.55|5.61|5.64|5.6|5.6|5.7|5.65|5.71|5.6|5.6|5.66|5.7|5.59|5.47|5.37|5.27|5.39|5.42|5.41|5.42|5.46|5.45|5.45|5.48|5.46|5.45|5.39|5.55|5.5|5.53|5.51|5.55|5.56|5.57|5.51|5.49|5.49|5.53|5.5|5.48|5.51|5.48|5.39|5.39|5.45|5.58|5.63|5.49|5.4|5.25|5.25|5.21|5.19|5.2|5.26||5.35|5.28|5.29|5.24|5.33|5.27|5.29|5.22|5.24|5.27|5.3|5.35|5.54|5.42|5.31|5.31|5.3|5.33|5.6|5.55|5.5|5.63|5.7|5.7|5.7|5.74|5.76|5.73|5.78|5.58|5.46|5.35|5.26|5.35|5.4|5.45|5.66|5.75|5.62|5.59|5.65|5.63|5.48|5.46||5.51|5.43|5.58|5.66|6.11|5.99|6.02|6.08|6.08|6.1|6.09|6.09|5.98|5.93|5.93|5.83|5.82|5.69|5.6|5.73|5.78|6.01|5.88|5.96||6.13|6.17|6.08|6.01|6.22|6.28|6.36|6.61|6.5|6.76|6.79|6.64|6.84|6.77|6.68|6.48|6.19|6.58
02738|15529|/equities/barrett-business|R2000VALUE|15.63|15.75|15.34|15.38|15.39|14.95|15.01|15.51|15.58|15.84|16|16.03|15.74|15.34|15.54|15.72|15.6|15.65|16.02|15.76|15.65|15.15|15.25|15.04|15.03|14.91|15.01|14.72|14.94|15.02|14.92|14.77|14.83|14.77|15.02|14.65|14.48|14.5|14.51|14.57|14.43|14.52|14.81||15.07|15.11|15.15|15.03|15.05|15.2|15|14.95|14.98|14.81|14.54|14.7|14.62|14.56|14.28|14.36|14.83|14.24|14.17|14.09|13.5|14.05|14.36|15.05||15|15.02|15.09|15|14.8|14.71|15|14.98|15.25|15.55|15.55|15.76|15.94|15.9|15.79||15.92|16.24|16.22|16.64|16.35|16.58|16.3|16.28|16.5|15.83|16.14|16.15|16.05|15.9|15.7|15.33|14.93|14.71|14.5|14.63||14.55|14.36|14.69|14.49|14.73|14.58|15|15.23|15.07|15.58|15.32|15.56|15.38|15.47|15.64|15.45|15.04|15.26|15.09|14.81|15.4|15.6|15.61|15.57|15.26|15.66|15.57|16.06|15.77|16|15.7|15.63|15.45|15.33|15.5|15.73|14.97|14.65|14.91|15.1|15.02|14.9|14.88|14.5|14.52|14.65|14.77|14.15|14.2|14.28|14.03|14.31|14.56|13.97|14.09|13.9|13.81||14.04|13.68|13.27|13.02|13.02|13.06|13|13.19|13.3|13.33|13.15|13.01|13|13|12.38|13|13.11|13.4|14.25|14.43|14.02|14.38|14.39|14.49|14.67|14.41|14.36|13.38|12.94|12.94|12.8|12.52|12.41|12.26|12.25|12.37|12.44|12.54|12.63|12.5|12.48|12.43|12.43|12.44||12.3|12.29|12.34|12.66|13.11|12.57|12.49|12.86|12.97|13.23|13.35|13.35|13.41|12.8|12.89|12.87|12.98|12.77|12.18|13.19|13.23|13.55|13.4|13.37||13.81|13.99|13.29|13.3|13.57|13.73|13.71|14.44|14.69|14.27|14.86|15.37|14.81|14.51|14.77|14.41|14.81|15
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|25.33|25.32|23.81|23.7|24.03|23.28|24.25|24.27|25.2|25.2|25.11|24.48|24.1|23.66|23.25|22.35|22|21.95|21.8|21.67|21.86|22.03|22.4|21.92|21.71|20.15|19.47|18.43|19.31|19.83|20.46|21.43|21|21.1|21.56|21.83|20.87|20.54|20.34|20.32|20.23|20.51|21.75||22.11|22.55|21.94|22.1|22.76|22.27|22.35|22.3|22.84|22.78|22.2|22.43|22.91|21.81|21.45|21.48|21.43|21.37|22.18|22.46|22.9|22.8|23.26|24||24.11|24.37|24.61|24.3|23.75|23.73|23.94|24.21|23.89|24.07|24|24.22|23.98|23.49|23.53||23.79|24.2|23.61|23.43|23.24|23.18|23.33|23.16|23.4|23.37|23.15|23.4|23.08|22.71|22.89|21.38|21.8|21.45|21.64|21.76||20.94|20.09|20.82|20.81|20.91|20.49|19.95|20.57|20.33|20.59|20.81|20.98|20.79|20.89|20.44|20.26|18.59|18.84|18.91|18.65|18.65|18.89|18.3|18.09|17.78|17.88|17.61|17.98|17.86|18.18|18.28|18.3|19.13|18.92|19|19.06|18.89|18.43|18.89|18.84|19.16|18.91|18.84|18.36|18.1|18.46|19.35|19.13|18.85|19.01|19.02|18.5|18.1|18.22|18.26|18.67|18.59||19.04|19.1|18.24|17.78|18.18|17.77|17.95|17.57|18.6|19.1|19.65|20.04|20.14|19.95|18.3|18.4|18|18.52|19.97|20.44|20.01|20.51|20.85|20.5|20.73|19.6|19.79|19.63|19.95|19.91|18.03|17.86|17.68|17.27|16.75|16.57|16.85|17.32|17.08|16.65|16.57|15.8|14.84|14.99||15.15|15.14|15.61|15.75|15.61|15.22|14.91|14.7|14.88|15.6|15.39|15.44|14.94|14.18|14.79|14.64|13.93|13.87|13.79|14.07|14.92|15.26|14.47|14.6||15.53|15.49|15.23|14.42|15.56|15.42|15.63|16.43|16.93|17.29|17.49|16.74|16.02|15.95|15.55|14.95|11.25|16.95
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|161.4|159.8|157.2|157.5|160.5|157.7|159.4|158.3|161.7|162.2|163|160.4|158.6|158.6|160.5|162.68|162.9|161.5|163|162.31|159.5|157.9|156.7|153.3|152.9|153.1|152.3|152.7|156.7|157.5|156.5|159.2|155|160.2|162.7|159.8|156.9|157.8|160.4|159.4|157.8|157.1|159.4||163.7|162.8|166.8|170.12|168.3|166.4|160.2|162.8|164.6|165.2|163.23|159.8|160.8|158.6|157.6|157.44|158.4|157.3|156.6|155|155.5|156.3|157.54|159.1||156.8|156.3|156.8|155.22|152.7|154.1|151.6|150.8|151.11|153.1|153.1|154.6|155.3|155.1|151.5||147.4|145.6|139.1|136.2|135.1|139.2|139.2|139.9|140.3|139.3|139.7|140.6|144.61|143.56|143.2|139.9|139|136.7|138.9|138.6||137.2|136.8|140|145.7|147.3|146.3|145.4|148.7|147.2|150.7|149|152|154.9|157.4|153.4|147.8|149.1|147.2|144.9|139.5|138.8|143.9|143.3|145.8|145.7|145|143.2|148.5|147.8|148.5|149.4|147.5|147.5|145.8|146.6|146.3|147.1|144.3|147.1|146.4|143.6|143|142.5|143.4|140.8|144.6|149.2|147.2|143.1|141.9|143.5|144.5|143.5|139.8|144.6|144.6|141.5||143|130|125.7|124.3|126|130.5|125.4|118.3|127.1|135.8|137|140.6|138.9|138.6|133.8|135.11|135.7|138.6|145|150.27|149.3|152.5|150|142|139.1|134.1|134.7|136.9|136|126.1|127|120.7|122.5|121.8|123.2|125.6|132.5|131.3|125.2|123.2|123|122.3|119.1|118.5||117.4|118.1|125.5|127.2|134.6|137.53|139.2|140.3|141.9|140.5|137.5|139.9|142.8|141.9|138.81|136.7|137.1|134.3|131.4|138|146.9|149.3|145.2|144||142.8|139.5|137.1|140.8|150|145.2|150.2|156.7|163.6|162.2|161.4|167.8|170.1|169.6|170.8|162.5|162.4|168
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.59|19.61|19.53|19.3|19.14|18.75|18.95|18.93|18.84|18.74|18.98|19.31|18.99|18.69|18.81|18.75|18.54|18.76|18.57|18.31|18.23|18.23|18.12|18.19|18.04|17.98|18.21|18.32|18.5|18.61|18.57|18.79|18.77|18.57|18.72|19.02|18.71|18.99|19.16|18.78|18.6|18.73|18.96||19.01|18.91|18.86|19|19.15|19.09|19|19.05|19.12|19.11|19.05|19.07|19.42|19.18|19.17|19.01|19.52|19.28|19.04|18.79|18.69|18.78|18.95|18.69||18.83|18.71|18.52|18.5|18.52|18.5|18.8|18.97|19.21|19.45|19.4|19.74|19.71|19.56|19.06||19.3|18.95|18.91|18.82|18.75|18.72|18.67|18.94|18.84|18.76|18.87|18.88|18.82|18.6|18.57|18.59|18.52|18.34|18.53|18.76||18.86|18.52|18.62|18.7|19.07|18.71|18.92|19.47|19.6|19.26|19.41|19.49|19.65|19.77|19.66|19.41|19.24|18.9|19|18.87|19.05|19.28|19.35|18.98|19.06|19.33|19.12|19.41|19.32|19.01|18.7|18.47|18.56|18.54|18.53|18.55|18.15|17.87|17.97|18.02|18.06|17.91|18.18|18.27|18.05|18.3|18.29|17.98|17.68|18.06|18.1|18.02|18.9|18.65|18.72|18.51|18.66||19.09|18.85|18.47|17.94|17.85|17.79|17.8|17.74|17.39|17.44|17.37|17.6|17.08|16.92|16.71|16.77|16.93|17.26|17.63|17.7|17.32|18|18.02|17.93|17.73|17.48|17.49|17.5|17.61|17.28|16.84|16.42|16.15|16.16|15.98|16.2|16.77|17.1|16.89|16.71|16.61|16.48|15.97|15.85||16.3|15.85|16.01|16.5|16.67|16.42|16.32|16.58|16.76|17.1|17.05|17.16|17.34|17.25|17.22|16.49|16.09|15.88|15.22|15.56|15.91|16.76|16.36|16.48||16.43|16.29|16.33|15.98|16.61|15.59|15.66|16.47|16.78|17.17|17.05|17.27|17.21|17.19|16.75|16.09|15.75|16.29
02746|17521|/equities/vse-corp|R2000VALUE|30.2|29.98|29.91|29.65|28.66|28.72|28.91|29.85|29|28.32|29.5|30.14|30.35|30.29|29.9|29.62|28.34|29|28.07|28.54|29.14|30|29.9|29.52|28.09|27.75|27.75|27.59|27.97|27.5|27.99|28|27.7|28.36|28.5|27.25|26.65|26.74|26.79|26.71|30.01|30.44|30.9||31.79|31.55|31.36|31.34|30.97|30.81|31.09|31.24|30.58|30.65|30.4|30.58|30.72|29.99|29.88|29.93|30.7|30.48|29.91|29.79|29.9|30.16|30.58|30.41||31.5|31.9|32.03|31.57|32.37|32.5|32.45|31.76|32.76|32.72|33|33.84|33.9|33.9|33.59||33.83|33.76|33.8|33.74|33.3|32.54|33.02|32.92|32.99|32.56|32.15|32.3|32.81|32.61|32.66|30.79|30.5|29.8|29.81|29.56||29.72|29.6|30.01|31.39|31.44|30.85|31.81|32.23|32.1|32.43|32.8|32.78|32.82|33.81|34.56|34.98|35|34.48|34.47|37.23|37.23|37.48|37.75|37.91|37.79|37.23|38.69|39.24|38.23|37|36.66|36.35|37.14|35.16|35.89|36|35.02|32.4|35.04|34.43|34.64|33.5|32.96|31.11|31.7|31.66|32.15|32.37|30.67|30.38|29.81|29.83|29.23|28.83|28.6|28.33|28.61||28.27|28|27.84|27.9|27.76|26.65|26.62|26.51|26.28|26.54|27.11|27.35|28.11|29.32|28.83|28.6|28.66|29.18|32.5|32.88|32.1|34.27|35.26|36.1|35.3|35.09|35.94|35.05|34.99|34.72|32.58|31.02|30.77|30.5|30.61|31.2|33.5|34.32|32.72|32.71|32.03|30.37|30.01|30.24||30.85|30.54|31.82|33.84|35.35|34.45|34.57|34.01|34.33|35.35|35.38|35.43|35.81|35.21|34.98|35.01|34.27|34.5|34.57|36.5|36.91|38|36.2|36.55||38.19|37.22|37.11|35.95|35.87|35.8|37.45|38.4|38.66|38.71|38.7|39.5|39.48|39.65|39.46|37.65|38.97|37.94
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.5|13.24|13.26|13.33|13.55|13.33|13.49|13.75|13.91|13.58|14.23|14.5|14.6|14.78|14.31|14.13|14.16|13.83|13.84|14.04|14|13.53|13.44|12.94|12.44|12.35|12.2|12.1|12.25|12.25|12.25|12.92|12.4|12.25|12.25|12.45|12.24|12.12|12.19|12.43|12.37|12.59|12.62||13.22|12.98|13.14|13.14|13.25|12.91|13|13.26|13.62|13.48|13.23|13.25|13.44|13.4|13.28|13.12|13.8|13.89|13.44|13.54|13.7|13.91|13.95|14.54||14.29|14.25|14.41|14.01|13.69|13.82|14.38|14.9|14.67|15.09|14.81|14.75|14.4|15.13|15.26||15.63|15.53|15.28|15.24|15.47|15.3|15.28|15.1|15.25|15.08|14.82|14.22|13.85|13.82|13.71|13.95|13.73|13.46|13.61|13.72||13.47|13.58|13.36|13.37|13.24|13.05|13.34|13.79|13.73|13.83|13.82|13.82|13.37|13.67|13.93|13.43|13.16|12.95|13.18|13.37|13.56|13.87|13.87|13.63|13.28|13.85|13.94|13.89|13.74|13.61|13.11|13.34|13.34|13.02|13.22|13.27|12.59|12.52|12.89|12.69|12.45|12.15|12.29|12.2|11.96|12|12.06|11.97|11.88|12.04|12.58|12.8|12.95|12.88|12.96|13.09|13.06||13.43|13.1|12.91|12.78|12.73|12.78|12.84|12.47|12.34|12.56|12.78|12.85|13.03|13.11|12.86|12.99|13.08|13.18|14.03|14.01|14|14.37|14.6|14.39|14.54|14.39|14.67|14.82|15.06|14.81|14.8|14.31|14.16|14.19|14.15|14.51|15.1|15.39|15.47|15.13|15.15|14.61|14.55|14.37||14.28|13.93|14.59|15.12|15.85|15.23|15.29|15.37|15.62|15.9|16.13|16|15.68|15.18|15.46|15.15|15|14.7|14.62|14.75|15.06|15.81|15.44|15.37||15.72|15.28|15.25|14.73|15.17|15.61|15.92|16.74|16.81|16.76|16.81|17.03|16.8|16.26|16.07|14.68|14.3|15.66
02750|17022|/equities/republic-bancorp|R2000VALUE|19.4|18.81|19.04|19.37|19.41|18.92|19.28|19.46|19.72|20.34|20.78|21.07|20.5|19.84|19.4|19.3|19.16|19.03|19.25|19.27|19.05|18.49|18.47|19.32|18.58|18.13|18|17.96|17.95|17.9|17.78|17.9|17.81|17.7|17.63|17.85|17.55|17.55|17|17.13|16.84|16.91|16.81||17.06|17.36|17.34|17.5|17.77|17.61|19.35|19.48|19.29|18.94|18.6|18.7|19.47|19.17|18.5|18.17|20.27|20.15|20.15|20.26|20.61|20.4|20.31|21.3||21.36|21.3|21.26|21.75|21.58|21.88|22.26|22.7|22.83|23.84|23.75|23.88|23.96|23.7|22.92||23.55|23.7|22.12|23.34|23.09|22.48|22.8|22.46|21.97|21.32|21.71|21.6|21.05|20.75|20.57|21.05|20.81|20.5|20.74|21.5||21.54|21.18|20.51|20.93|21.09|21.07|21.27|21.07|21.21|21.81|21.48|21.5|21.47|21.61|21.13|20.48|20.4|20.21|20.05|20.56|20.76|20.6|20.57|20.4|20.43|20.6|19.81|20.88|20.83|21.01|21.57|21.62|21.16|20.89|20.91|21.8|21.75|21.21|21.04|20.91|21.21|20.27|20.73|20.51|19.65|19.5|19.6|19.24|19.5|19.5|19.06|19.11|19.31|18.84|18.92|19|18.81||19.17|19.08|19.51|18.6|18.85|18.98|19.3|18.74|19.03|19.43|20.31|20.48|21.08|21.09|20.57|20.51|20.07|20.09|19.95|19.48|19.07|19.13|25.18|24.6|24.48|24.49|24.47|24.4|25.4|25.41|24.2|24.4|23.79|24.76|24.79|25.1|24.65|24.99|24.51|24.17|24.08|23.72|22.6|22.1||22.03|21.78|22.38|22.61|23.33|22.35|22.81|22.93|23.12|23.42|24.2|24.06|23.59|23.41|23.47|22.69|22.17|21.99|22.01|22.2|22.39|23.24|22.83|22.53||22.59|22.44|22.44|22.06|22.52|22.74|23.35|23.76|23.71|24.11|24.01|24.39|24.5|23.98|23.87|22.8|16.83|23.56
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.1|1.11|1.11|1|1.1|1.1|1.1|1.1|1.1|1.109|1.11|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.101|1.1|1.05|1.06|1.03|1.045|1.03|1.05|1.05|1.05|1.09|1.09|1.1|1.1|1.09|1.1|1.12|1.14|1.12|1.11|1.12|1.12||1.2|1.12|1.12|1.13|1.12|1.16|1.15|1.15|1.13|1.12|1.11|1.11|1.15|1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.13|1.15|1.16|1.16||1.14|1.2|1.2|1.2|1.2|1.18|1.26|1.3|1.15|0.99|0.911|0.94|0.952|0.95|0.952||0.911|0.9|0.891|0.92|0.9|0.911|0.93|0.97|0.97|0.98|0.98|0.98|0.984|0.985|1.01|1.02|1.06|1.05|1.05|1.06||1.08|1.05|1.05|1.1|1.1|1.08|1.08|1.09|1.08|1.08|1.08|1.07|1.05|1.09|1.04|1.04|1.09|1.07|1.09|1.1|1.1|1.11|1.08|1.09|1.1|1.12|1.11|1.135|1.09|1.156|1.121|1.13|1.14|1.13|1.143|1.11|1.09|1.1|1.09|1.05|1.06|1.1|1.12|1.12|1.13|1.15|1.11|1.07|1.06|1.1|1.11|1.09|1.08|1.08|1.09|1.12|1.12||1.05|1.04|0.99|1.05|1.05|1.04|1.046|0.95|1.06|1.09|1.06|0.95|1.13|1.14|1.12|1.12|1.12|1.12|1.17|1.15|1.12|0.95|1.126|1.1|1.12|1.12|1.13|1.16|1.14|1.1|1.05|1.01|1.02|1|0.99|1|1|1.049|1.12|1.1|1|0.9|0.9|0.912||0.86|0.99|0.965|0.965|0.97|0.95|0.8|0.912|0.95|0.98|1.01|1.03|1.02|0.98|1.05|1|1.03|1.05|1.03|1.08|1.03|1.01|1|1||1.04|1.02|1.02|0.98|1.07|1.05|1.09|1.17|1.18|1.19|1.25|1.25|1.21|1.16|1.15|1.15|1.13|1.26
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.65|25.5|24.88|24.66|24.85|24.69|25|25.08|25.2|25.5|24.99|24.75|24.44|24.02|24.39|24.21|24.19|23.65|23.53|23.48|23.43|23.2|23.62|23.45|22.75|22.42|22.44|22.77|23.29|23.32|23.58|24.26|23.76|23.64|24.25|23.83|23|23.18|23.5|23|23.03|23.54|23.85||24.87|24.83|24.68|24.46|24.55|24.13|23.93|23.75|23.51|23.16|23.15|23.21|23.06|22.8|22.12|22.32|23.12|23.3|22.88|22.75|22.67|22.45|22.57|22.44||22.77|22.62|22.3|22.03|21.5|21.47|21.71|21.46|21.41|21.55|21.19|21.12|21.15|21.09|21.04||21.17|20.91|21.48|21.44|21.16|21.04|20.96|20.88|20.5|20.55|20.56|20.53|20.22|19.77|19.58|19.26|19.15|18.9|18.6|19.02||19.13|19.9|21.65|21.69|21.89|21.62|21.54|22.12|22.16|22.44|22.35|22.38|22.38|22.39|23.35|22.74|22.35|22.98|23|22.69|22.54|22.94|23.07|22.89|22.57|21.85|21.76|21.68|21.27|21.48|21.37|20.84|21.12|20.94|20.87|20.52|19.91|19.84|19.81|19.76|19.72|19.54|19.72|19.6|19.43|19.38|19.38|18.98|19.2|19.22|19.36|19.28|19.46|19.49|19.53|19.46|19.59||19.64|19.65|19.62|19.35|19.56|19.39|19.51|19|18.92|19.45|19.35|19.57|19.63|19.7|19.34|19.5|19.53|19.48|20.65|20.81|19.95|18.95|19.44|19.26|19.39|19.06|19.08|19.35|19.58|19.41|18.7|18.62|18.15|17.42|17.24|17.28|17.94|18.05|17.65|17.17|17.12|16.72|15.69|15.77||15.56|15.71|16.37|16.41|17.53|17.25|17.31|17.7|18.04|18.49|18.14|18.45|18.32|17.69|17.06|17.05|17.05|16.75|16.97|17.44|18.13|19.28|19.53|19.83||21.84|21.49|20.63|19.75|20.29|20.43|20.95|22.18|22.88|22.58|22.5|23.45|22.3|21.67|21.38|20.63|21.58|23.23
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|95.58|93.43|91.72|89.78|92.04|92.34|92.07|92.19|91.99|92.09|90.93|90.96|93.16|92.8|92.95|90.4|90.08|87.59|87.91|85.97|83.68|81.71|81.24|79.63|79.22|80.72|81.05|79.41|80.56|81.54|82.49|82.81|81.48|80.09|79.06|76.66|74.03|74.75|75.7|74.82|73.76|72.57|76.96||78.41|77.19|78.52|75.49|81.92|79.29|78.51|78.02|76.48|75.74|73.72|72.25|72.14|70.85|69.3|69|68.7|67.35|66.05|68.48|69.11|68.88|68.85|69.25||68.76|67.52|66.89|69.16|70.78|69.8|69.12|71.59|70.83|71.23|70.38|69.47|70.52|70.83|70.65||71.27|71.86|71.51|70.32|71.12|71.12|70.88|72.52|73.05|72.56|72.45|71.4|72.46|71.48|71.38|68.27|67.69|66.51|66.95|68.27||67.79|66.22|66.82|67.64|67.55|65.12|64.76|67.28|66.97|68.2|67.71|67.34|62.38|61.11|60.23|59.51|59.69|58.84|58.92|58.69|56.92|56.79|56.58|55.76|54.29|53.54|52.93|53.4|53.23|52.68|53|54.26|54.54|54.3|53.01|52.52|52.8|51.03|52.53|52.51|52.7|53.16|52.85|51.95|50.71|50.75|51.29|51.6|51.13|51.37|50.88|50.57|50.6|50.01|50.5|49.46|49.4||48.93|48.86|47.55|47.32|46.2|44.72|44.32|43.75|43.25|44.13|43.51|43.74|44.1|43.85|42.51|43.55|42.55|43.86|44.57|42.08|40.9|39.98|39.51|38.85|39.73|38.82|38.81|39.02|40.51|39.77|38.9|37.89|37.29|36.38|36.28|37.06|38.17|38.15|38.01|37.36|37.86|37.36|35.97|35.49||35.63|33.86|34.34|34.43|36.19|36.27|36.52|38.25|39.27|39.89|40.33|39.51|39.79|39.34|39.19|37.69|37.12|35.56|33.85|34.7|36.17|37.47|35.56|36.22||37.19|37|35.75|33.2|35.76|35.11|35.56|37.71|38.89|37.78|38.66|41.42|41.29|40.39|36.42|33.73|33|37.44
02756|16576|/equities/mercantile-bank|R2000VALUE|8.24|8.3|7.78|7.51|7.58|7.55|7.64|7.52|7.69|7.88|8.18|8.02|7.93|8.33|8.88|8.87|8.84|8.85|8.91|8.97|8.94|8.84|9|8.79|8.2|8.03|8.05|7.91||8.13|7.86|8.4|8.33|8.29|8.32|7.8|7.67|7.65|7.58|7.67|7.74|7.95|8.09||7.9|8.1|8.24|8.25|8.22|8.02|7.98|7.6|7.48|7.56|7.16|7.42|7.54|7.77|7.76|8.29|8.01|8.26|8.25|8.56|8.31|7.97|8.11|8.07||7.79|7.56|7.68|7.81|7.87|8.06|8.05|7.86|7.78|7.51|7.34|7.38|7.1|7.23|6.78||6.64|6.26|6.12|5.92|5.95|6.32|6.32|6.45|6.41|6.33|6.29|6.25|6.16|6.11|6.14|5.8|6.12|6.18|6.15|6.36||6.18|6.03|6.14|6|5.54|5.35|5.34|5.22|5.03|4.44|4.18|4.12|3.85|3.54|3.57|3.62|3.81|3.77|3.7|3.77|3.85|3.94|4|3.93|3.91|3.95|3.94|3.89|3.89|4|3.96|3.96|3.89|3.9|3.89|3.93|4.14|4.11|4.1|4.03|3.92|3.91|3.65|4.03|3.98|3.94|4.09|4.17|4.03|4.17|3.95|4.04|4.07|3.94|4.13|4.07|4.04||4.04|4.26|4.26|4.47|4.5|4.45|4.32|4.26|4.17|4.1|3.94|3.96|4.42|3.99|4.23|4.78|4.85|4.91|4.88|4.96|4.95|4.92|4.85|5|4.87|4.9|4.86|4.86|4.86|4.85|4.86|4.87|4.96|4.85|4.85|4.94|4.81|4.99|4.68|4.89|4.98|5.04|5.08|5.05||4.99|4.85|4.84|4.9|5|4.85|4.86|4.95|4.88|4.92|4.95|4.84|4.79|4.79|4.61|4.6|4.92|4.75|5.45|5.53|5.53|5.49|5.5|5.45||5.45|5.51|5.26|5.55|5.49|5.49|5.48|5.49|5.54|5.5|5.5|5.55|5.7|5.48|5.41|5.02|5.04|5.39
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17|16.84|16.75|16.75|17.01|16.9|16.91|16.94|17.21|17.35|17.51|17.75|17.68|17.57|17.44|17.13|17.16|17.07|17.13|17.3|17.51|17.28|17.3|17.17|17|17.07|17.15|17|17|17.06|17.1|17.65|17.45|17.45|17.47|16.75|16.51|16.53|16.74|16.5|16.41|16.45|16.56||17.35|17.18|17.46|17.79|17.73|17.14|17.06|17.25|17.1|17|16.96|17.21|17.29|17.23|17.05|17.01|17.56|17.32|17.02|17.02|17|17.17|17.52|17.59||17.8|17.77|17.84|17.52|17.26|17.26|17.6|18.22|18.11|18.53|18.26|18.38|18.39|18.44|18.59||18.37|18.38|18.19|17.85|17.67|17.59|17.29|17.71|17.73|17.49|17.48|17.69|17.59|17.36|17.34|17.09|16.42|16.14|16.33|16.4||16.24|15.79|15.9|15.82|15.68|15.24|15.13|15.54|15.3|15.51|15.28|15.47|15.72|15.79|15.67|15.45|15.46|15.27|15.18|15.15|15.23|15.35|15.29|15.28|15.22|15.06|15|15.28|15.16|15.19|14.63|14.47|14.51|14.34|14.41|14.84|14.31|14.15|14.42|14.35|14.41|14.14|14.35|14.09|13.84|14.09|14.5|13.88|13.78|13.74|13.88|13.89|13.99|13.77|13.69|13.19|13.04||13.11|12.78|12.79|12.43|12.6|12.16|12.14|11.97|11.92|12|12.02|12.1|12.25|12.2|11.87|11.92|11.91|11.9|12|12.1|12.02|12.35|12.5|12.46|12.31|12.23|12.12|12.27|12.6|12.31|12.37|12.33|12.24|12.1|12.1|12.18|12.49|12.65|12.47|12.32|12.4|12.35|11.85|11.98||12.45|12.48|12.46|12.47|12.99|12.49|12.57|12.79|12.86|12.88|12.88|12.93|12.91|12.74|12.92|12.86|12.9|12.47|11.87|11.99|12.4|12.57|12.4|12.56||12.85|12.94|12.81|12.79|13.11|13.02|13.06|13.45|13.58|13.82|13.8|14.27|14.27|14.01|13.98|13.26|13.35|13.65
02760|16779|/equities/national-western|R2000VALUE|159.5|158.49|155.35|153.44|154.5|152|156.39|157.1|160.01|160.08|160.59|161|162|163|162.51|162.07|161.3|160|160|159.25|157.19|155.37|158.54|159.46|159.99|154.11|151.78|155.82|161.01|164.03|164.6|168.68|168.76|166.56|168.92|169.72|168.36|171|173|169.1|168|168.6|168.61||169.75|170.84|168.01|169.73|171|169.34|168.65|169.88|171.26|169.7|169.73|172.51|172.71|172|169.04|171.31|172.1|165.45|165|163.01|160.14|167.65|170.78|171||169.71|171.32|172.14|169|166.38|167.02|169.53|168.01|168.05|169.98|166.72|167|165.71|167.5|166.99||168.68|171.17|172|170|169.04|167.3|169.39|169.9|172.1|168.76|166.19|166.5|166.73|169.29|170|168.98|166.75|160.46|165|166.79||167.17|161.3|165.58|167.72|169.08|170|166.51|166|166.99|170.22|172.6|170.16|175.43|174|174.06|165.59|160|158.37|157.92|157.69|163.31|165.26|165.44|166.25|166.44|168|167.13|167|164.21|160.26|158|155|153.38|149.51|145.51|144.37|142.61|142.05|141.25|140.19|139.08|144.01|143.78|140.4|136.82|141.25|143.52|145.36|145.95|143.3|140|143.5|144|140.91|140|140|140||136.05|133.92|129.89|127|129|132.22|130.59|130.93|129|129.96|133.64|133.13|140.13|142.08|135.17|138.06|140.03|145.13|154.15|152|144.11|148.45|152.13|148.71|155.69|154|156.61|154.78|150.85|145.91|142.1|140|137.14|137.03|138.9|140.18|145.65|147.52|143.5|137.33|138.6|139.41|137.15|136.78||145.67|145.14|152.76|155.25|160|156.51|158.02|163.07|161.81|165.99|161.61|160|159.66|156.26|153.7|153.53|152.12|149|146.57|149.05|153.28|162.57|161.3|161.61||165.47|163.81|162.11|159.1|161.11|162.43|165.79|172|173.29|173.13|173.16|178.91|174|172.85|170.56|168.08|172.48|176
02761|17356|/equities/titan-machinery-i|R2000VALUE|31.21|30.85|30.1|29|26.73|26.48|26.42|26.01|26.12|26.08|26.53|26.75|27.26|26.29|25.26|25.14|25.7|25.45|26.33|26.5|26.61|26.4|26.53|25.81|26.42|25.79|25.59|25.52|26.09|25.9|26.06|26|26.32|26.58|26.3|25.72|25.35|25.47|25|24.56|23.72|23.39|24.41||25.64|26.02|26.38|26.03|26.05|26.08|26.08|26.43|26.19|26.18|25.69|25.89|25.66|24.37|23.81|23.52|23.83|23.97|23.41|23.35|23.28|23.09|23.68|21.92||21.61|21.55|21.17|20.85|20.24|20.08|20.06|19.07|19.3|19.42|19.27|19.65|19.78|19.7|19.56||19.32|19.54|19.65|19.2|19.01|19.01|19.34|19.53|19.53|19.4|18.67|19.97|20.47|20.85|20.55|19.89|19.92|20.91|21.74|21.84||21.96|21.71|22.31|21.81|21.59|21.19|21.1|21.63|21.41|21.2|21.28|21.01|20.59|20.35|20.03|19.47|19.36|18.76|19.3|19.25|19.34|19.96|20|19.46|18.96|17.87|17.87|18.29|17.69|18.22|18.34|18.15|18.39|17.64|17|16.15|15.92|15.54|15.88|16.11|16.41|16.3|16.58|15.98|15.9|16.02|16.68|16.2|15.57|15.06|14.97|14.81|14.87|14.4|14.41|14.78|16.13||15.73|15.55|14.89|14.67|14.78|14.74|14.6|14.28|14.03|14.44|14.6|14.72|15.39|15.68|14.79|14.59|14.59|15.02|15.12|15.4|15.15|14.13|14.15|14|14.19|13.93|13.72|13.71|13.98|13.87|13.43|13.07|12.86|12.48|12.65|12.94|13.49|13.77|13.45|13.38|13.37|13.07|12.27|12.19||12.17|12.42|12.85|12.93|13.63|13.38|13.42|13.46|13.55|14.32|14.38|14.13|14.04|13.5|13.49|12.74|12.56|12.29|12.25|12.4|12.69|13.05|12.75|12.79||12.66|12.45|12.32|12.19|12.21|11.93|12.26|12.96|13.19|12.96|13.38|13.98|13.97|13.57|13.12|12.59|13.02|13.35
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.08|8.2|8|8.52|9.6|9.88|10.05|10.04|10.4|10.45|10.43|10.21|10.36|10.57|10.66|10.7|10.73|10.8|11.11|11.09|11.03|11.05|11.3|10.99|10.69|11.02|11.13|11.3|11.79|11.95|11.9|12.03|12.09|12.16|12.1|12.1|12|11.97|12.1|11.9|11.31|11.29|11.57||12.39|12.6|12.42|12.12|12.16|11.64|11.55|11.61|11.61|11.87|11.96|11.8|11.42|11.38|11.17|11.15|11.51|11.97|11.81|12.91|13.25|13.56|13.95|14.06||14.06|14.05|14.3|14.36|14.6|14.81|14.75|14.53|14.39|14.46|14.25|14.05|13.88|14.02|14.17||14.31|14.37|14.21|14.11|14.14|14.45|14.53|14.88|15.08|15.04|14.9|14.89|15.09|15.13|14.76|14.68|14.67|14.55|14.83|15.01||15.09|15|15.13|15.32|15.52|15.21|15.37|16.28|16.43|17.04|17.23|17.12|17.06|16.36|16.15|16.2|16.16|16.03|16.26|16.01|15.83|16.19|16.37|15.97|15.77|15.7|15.72|16.31|16.22|16.23|16.6|16.51|16.77|16.37|16.37|16.22|15.86|15.42|15.76|15.8|16|15.58|15.6|15.06|14.93|15.06|15.21|15.32|15.26|15.62|15.99|16.11|16.29|15.8|16.02|16.09|15.91||16.21|15.86|15.41|14.69|14.91|14.92|14.67|14.65|15.06|15.95|15.7|15.98|16.04|15.88|15|15.06|15.5|15.87|16.85|17.24|16.8|16.7|16.7|16.64|16.98|16.66|16.67|16.59|16.85|16.6|15.6|16.28|16.04|15.75|15.87|15.8|15.66|15.5|15.41|15.3|15.29|15.1|14.69|14.46||14.5|14.2|14.91|15.01|15.92|15.2|15.65|15.62|15.75|16.35|16.42|16.35|16.7|16.35|16.31|16.07|15.85|15.46|15.17|16.08|17.26|17.94|18.02|17.85||18.78|19.13|18.84|17.83|18.66|18.07|17.64|18.7|19.42|19.35|20.21|21.65|21.35|20.82|20.5|19.18|18.51|21.12
02763|15753|/equities/comtech-tele|R2000VALUE|27.82|27.64|27.4|27.68|28.12|28.37|28.5|28.66|28.93|29.29|29.32|28.68|28.67|27.78|26.96|27.06|26.63|26.32|26.56|26.42|26.59|26.4|26.86|26.83|25.95|25.88|25.52|25.46|25.59|25.54|26.48|26.61|26.64|26.79|27.45|27.36|27.18|27.18|26.74|26.88|26.34|26.65|27.34||28.48|28.36|28.21|28.01|28.02|27.81|27.13|27.69|27.94|27.92|27.59|27.15|27.68|27.84|27.74|28|28.76|26.53|25.75|26.37|26.39|26.29|26.94|27.68||28.02|28.11|27.98|27.75|27.37|27.45|28.27|28.25|28.04|27.55|27.6|27.53|27.4|27.2|27.61||27.79|28.1|28.23|27.64|27.33|26.98|27.6|27.69|27.84|27.15|27.13|31.29|31.38|30.62|30.39|30.06|29.86|29.32|29.4|29.88||29.66|29.01|29.2|29.69|29.64|29.1|29.23|29.83|30.06|30.44|30.33|30.68|30.94|30.94|31.04|30.97|30.06|29.86|30.52|30.56|30.26|30.55|30.7|30.32|30.13|29.97|30|29.69|29.38|29.55|30|29.29|29.48|29.28|29.23|28.05|27.57|26.94|27.29|27.15|26.64|26.47|26.23|25.45|24.57|24.71|25.14|24.85|24.86|24.66|24.07|24.45|24.4|23.08|22.81|21.67|20.85||21.08|20.99|20.62|20.25|20.75|20.21|20.32|20.32|20.19|20.42|20.78|20.81|21.52|21.66|21.17|21.13|20.9|21.02|21.24|21.1|20.58|21.28|21.28|21.21|21.68|21.3|21.5|21.67|22.15|21.45|20.5|20.6|20.8|30.47|30.59|30.62|30.72|30.77|28.93|28.52|28.87|28.45|27.92|27.63||28.4|28.53|29.9|29.86|30.99|30.3|30.16|30.23|30.54|30.93|30.52|30.72|31.17|30.24|30.22|30.2|30.02|29.59|29.74|30.74|29.4|28.88|28.12|28.17||28.68|28.88|28.37|27.59|28.69|28.82|29.47|30.81|31.25|31.37|31.19|31.37|31.75|31.42|31.9|30.81|31.54|30.79
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.93|28.5|28.65|28.65|28.68|28.95|28.86|29.16|29.73|29.73|29.73|29.7|29.4|29.4|29.82|29.85|29.94|29.79|30.72|31.14|31.11|31.05|31.08|31.26|30.96|31.14|30.9|29.88|30.75|30.93|31.05|31.35|31.35|31.29|31.05|32.07|31.83|31.71|31.5|31.65|31.5|31.17|31.44||31.68|31.8|31.86|31.95|31.95|31.83|31.83|31.83|31.68|31.68|31.65|31.74|31.86|31.86|31.95|31.98|32.25|32.04|32.04|31.71|31.62|31.65|31.8|32.19||32.25|32.31|32.37|32.25|32.16|32.13|32.1|32.07|32.04|32.52|32.64|32.46|32.07|32.49|32.64||32.31|32.01|31.89|31.77|31.47|31.35|31.32|31.26|32.13|31.62|31.77|31.77|31.71|31.62|31.5|31.53|31.59|31.47|31.5|31.65||31.47|31.5|32.04|31.71|31.83|31.74|31.62|31.74|31.53|32.13|31.92|31.86|31.95|32.04|31.95|31.8|31.92|31.8|31.8|31.83|31.89|32.04|31.89|31.74|31.92|31.71|31.44|31.5|31.62|31.89|31.89|31.86|31.95|31.89|31.89|31.95|31.83|31.89|31.74|32.01|31.83|31.68|32.43|32.07|31.95|32.16|32.1|31.83|31.53|31.71|31.68|31.83|31.76|31.29|30.87|30.78|30.72||30.66|30.3|30.27|30.15|30.36|29.85|29.85|29.79|29.76|30|29.76|29.7|29.82|29.88|29.82|29.55|29.43|29.7|30.09|30.06|29.55|29.85|29.55|29.25|28.92|28.35|28.08|28.41|28.59|28.77|28.23|27.6|27.36|27.21|27.18|27.33|27.33|27.57|27.42|27.45|27.45|27.81|27.18|27.12||27.33|27.18|27.69|27.6|28.06|28.26|28.17|28.02|28.92|28.53|28.05|27.87|27.87|27.81|27.66|27.48|27.33|27.12|26.88|27.09|27.12|27.57|27.03|27.78||27.48|26.88|27|26.46|26.82|26.46|26.85|27.27|27.36|27.36|27.15|27.51|27.15|26.85|26.7|26.1|26.25|27.21
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.76|14.72|14.45|14.68|14.8|14.78|15.01|14.91|14.91|15.23|15.23|15.03|14.78|14.46|14.9|18.89|18.94|18.05|18.37|18.53|18.25|17.94|18.09|18.6|18.34|18.58|18.37|18.73|18.76|19.03|19.14|19.89|18.88|18.79|19.51|19.28|18.72|18.15|18.78|18.08|17.77|18.07|18.86||19.6|19.53|19.67|19.79|19.9|19.68|19.84|19.9|19.79|19.92|19.95|19.89|19.93|20.02|19.8|19.71|20.19|20.45|19.9|20.34|20.48|20.6|20.74|20.85||20.94|21.29|21.07|21.07|20.86|20.75|20.25|18.33|18.14|18.39|18.44|18.54|18.6|18.59|18.66||18.69|18.65|18.63|18.54|18.48|18.58|18.67|18.87|18.74|18.25|18.52|18.24|17.85|17.31|17.03|16.87|16.74|16.35|15.99|16.36||16.41|16.23|16.28|16.21|15.71|15.41|15.65|16.09|16|16.31|16.39|16.37|16.53|16.8|16.89|16.53|16.41|15.96|15.95|15.75|15.55|16.02|16.1|16.07|15.85|14.98|15.64|15.7|15.52|15.26|15.11|14.78|14.95|14.69|14.64|14.7|14.62|14.47|14.44|13.41|13.25|12.78|12.82|12.72|12.36|12.28|12.65|11.83|11.59|11.8|11.59|11.53|11.35|11.1|11.15|11.27|11.21||11.36|11.11|11.25|11|11.15|11.49|11.75|11.38|11.4|11.55|11.83|11.7|12.03|12.14|11.83|11.94|12.21|12.13|12.57|12.8|12.68|12.6|12.33|12.87|12.67|12.47|12.77|12.6|12.63|12.16|12|11.85|11.51|12.31|12.41|12.6|12.87|12.87|12.51|12.42|12.53|12.6|12.41|12.52||12.63|13.04|13.56|13.75|13.97|13.77|13.85|13.98|14.11|14.4|14.51|14.62|14.6|14.44|14.46|14.51|14.24|14.04|14.2|14.6|14.76|15.46|15.06|15.41||15.79|15.65|15.38|15.23|15.67|15.66|15.88|16.66|16.87|16.56|17.02|17.35|17.2|16.98|17.18|16.38|16.09|16.87
02767|52321|/equities/aemetis-inc|R2000VALUE|1.8|1.7|1.7|1.2|1.3|1.5|1.4||1.3|1.25|1.15|1.15|1|1.3|1.2|||1.3|0.9|1.3|1.1|1.1|1.3|1.1|1.2|1.1|1.1|1.2||1.3|1.1|||1||1.3|0.8||1.1|1.23|1.23|1.2|1.2||1.4||1.2|1.4||0.9||1.17|||1.16|1.3|1.3|1.5|1|1.4|1.3|1.5|1.2||1.3|1.15|1.15|1.15||1.4|1.5|1.35|1.15|||1.3|1.3|1.5|1.5|1.4|1.4|1.35|1.35|1.35||1.2|1.35|1.3|1.35|1.3|1.3||1.3|1.2|1.2|1.2|1.1|1.1|0.9|1.01|1.01|1|1|1|1.1||1.1||1|1.01|1.01|1.09|1.09|1.1|1.1||||0.9|0.9|1|0.9||0.9|0.9|1|1|1|0.9|0.7|0.9||0.8|0.8|||0.8|0.6||||0.8|0.7|0.6|0.8||0.5|0.5||0.8||0.8|0.6||||0.6|0.6|0.7|0.7|0.9|0.9|0.9||0.78|0.78|||0.78|0.51|0.51||0.75|0.9||||0.9|0.8||0.9|0.8||0.8|0.8|0.75|0.8||0.9|0.8|0.9|0.9|0.9|0.9||0.9|0.8|1|0.801|0.899|0.8|0.801|0.8||0.8|||0.9||0.9|1.3||0.8||0.9||1.02|1.02|1.28||1.2|1.1|1.1|1.1||1.12|0.5|1.1|1.4|1.4||1.4|1.4||1.5|1.5|1.5|1.525|1.5||1.5|1.5|1.5|1.5|1.5|1.7||1.5|1.5|1.5|1.7|1.95
02768|17341|/equities/first-financial-corp|R2000VALUE|31.89|31.58|31.14|31.1|31.14|30.97|31.27|32.03|32.42|32.56|32.98|33.51|33.6|33.69|33.24|32.44|31.83|31.54|31.45|31.74|31.28|30.44|30.73|30.27|29.66|30.44|30.4|30.1|30.75|30.85|31.02|31.95|31.21|31.01|31.58|31.78|31.61|32.02|32.05|31.67|31.3|31.29|31.54||31.93|31.73|31.72|31.61|31.84|31.05|30.79|31.14|30.69|30.9|30.55|30.43|30.74|31.3|31.28|30.6|32.01|30.97|30.33|30.44|30.41|31.04|31.13|32.37||32.72|32.69|32.77|32.34|31.86|32.12|33.45|34.3|33.98|34.22|35.03|35.68|36.18|36.06|35.71||35.76|36.04|35.57|35.25|35.25|34.3|34.29|34.38|33.99|33.63|33.31|32.72|32.15|31.61|31.38|31.12|30.82|29.95|30.62|31.14||31.02|30.12|30.43|30.78|31.32|30.65|30.52|31.05|30.92|31.41|30.95|31.03|30.33|31.4|30.75|29.7|29.15|28.55|29.01|29|29.32|29.63|29.79|30.43|30.42|30.78|30.27|30.67|30.37|30.53|30.08|29.13|29.71|29.32|29.68|29.7|28.9|28.83|29.48|29.18|28.56|28.35|28.59|28.59|28.07|28.76|29.45|28.25|27.28|28.88|29.73|29.91|29.8|29.47|29.1|29.13|28.88||29.49|28.92|28.94|27.82|27.91|27.12|27|26.66|26.41|26.9|26.15|26.6|26.74|26.68|26.14|26.22|26.6|26.89|27.98|28.04|27.68|28.63|29.12|28.98|28.82|28.3|28.41|28.21|28.07|27.41|26.55|25.6|25.23|25.18|25.17|25.29|26.69|27.47|27.06|26.55|26.04|26.08|25.44|25.12||25.65|25.5|25.68|25.8|26.4|25.94|25.65|26|26.4|26.71|27.09|27.18|27.09|26.51|26.69|26.17|26.41|26|26.18|26.58|26.59|28|27.5|27.49||28.12|27.46|27.28|27.14|27.56|27.84|28.02|29.8|30|30.38|30.02|29.77|29.55|28.71|27.97|27|27.71|28.33
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||10.35|||||||||||||||||||10.5|||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.35|||||10.31|10.31|||||||||||10.35|||||||||||||||||||||||||||||10.5|10.3||||||||||||||||10.5||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|28.16|27.52|26.96|26.64|26.4|26.32|26.32|26.32|26.4|26.56|27.28|27.68|27.92|27.68|27.28|26.64|25.92|25.28|25.36|25.2|24.96|25.76|26.16|25.28|23.6|23.44|23.68|23.12|23.76|23.6|24.64|24.08|22.64|21.44|22.16|21.52|21.04|21.2|21.88|22|21.52|21.28|21.92||23.44|23.36|23.2|22.8|22.88|22.4|21.92|22.4|22.56|21.76|21.44|21.04|21.04|19.84|19.44|19.44|20.96|20.88|20.48|20.32|20.96|20.88|21.28|22.64||22.56|22.8|23.2|23.12|22.8|22.64|23.12|22.4|22.4|22|21.68|22|22.4|22.64|22.64||22.48|22.64|22.32|20.88|20|21.36|21.04|22|21.12|20.64|20.72|21.12|19.92|19.68|20.08|19.92|20|19.6|20|19.52||20.16|19.68|19.44|19.28|18.96|18.72|18.56|19.44|19.2|19.04|19.04|19.2|20|19.68|19.44|18.72|18.16|18.08|19.2|18.08|18|18|18.32|18.4|18.4|18.8|18.48|19.12|19.04|19.6|19.52|19.6|19.84|18.88|19.2|18.8|19.04|18.56|19.2|19.44|19.36|19.04|18.16|17.2|16.56|16.8|16.96|16.4|16.32|16.08|16.08|16|16.32|16|16.24|16|16.24||16.8|16.64|16.08|16|16.72|15.92|16.48|16.32|16.24|16.72|17.28|17.92|18.56|18.48|18.16|18.8|18.8|19.2|20.16|20.08|19.68|19.92|19.28|19.44|19.6|19.68|21.04|22|21.68|19.6|18.8|18.72|18.48|18.48|18.4|18.24|18.8|19.44|19.2|18.88|18.96|18.56|18.4|18.32||18.72|18.48|19.04|19.28|20.88|20.32|20|18.72|19.2|19.2|20.24|20.4|19.92|19.76|20.16|19.68|19.44|19.04|18.88|19.2|20.16|21.28|20.08|20.08||20.8|21.76|21.36|19.84|21.28|20.96|21.2|22|23.44|23.36|23.6|24.88|25.36|22.88|22.08|20.8|20.32|23.36
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.38|16.21|15.82|15.81|16.01|15.57|15.63|15.78|16.52|16.97|17.16|17.08|17|16.97|17.17|17.16|17.1|16.81|16.68|16.61|16.74|16.2|16.14|15.6|14.83|14.56|14.22|13.19|14.41|14.37|14.42|15.27|14.91|15.09|15.27|15.09|14.81|15.02|14.87|14|13.37|13.63|13.67||14.04|13.43|13.14|13.12|12.82|12.27|12.13|12.01|12.37|12.57|12.39|12.71|13.01|12.21|11.8|11.68|11.73|11.19|10.92|11.16|11.29|11.31|11.77|11.91||11.8|11.8|11.95|11.94|11.5|11.44|11.86|11.81|11.82|11.85|12.09|12.06|12.01|11.95|12.21||12.46|12.5|12.18|12.17|12.27|12.45|12.88|12.93|13.32|13.22|13.01|13.1|13.09|13.56|13.66|13.68|13.93|13.67|13.6|13.8||13.58|13.28|13.42|13.58|13.75|13.2|12.87|13.6|13.41|13.84|13.59|13.58|13.45|13.59|13.21|12.77|12.95|12.47|12.22|12.1|12.52|12.28|12.28|12.07|12.04|12|11.76|12.14|11.58|11.79|12.06|11.61|11.85|11.48|11.31|11.57|11.15|10.88|11.07|10.89|10.51|10.05|10.13|9.98|9.83|9.98|10.41|10.02|9.91|10.04|10.2|10.39|10.42|10.1|10.01|10.01|9.89||10.09|9.64|9.31|9.03|9.55|9.08|8.86|8.38|8.46|8.84|8.8|9.01|9.3|9.43|9.24|9.35|9.55|9.77|10.29|10.69|10.39|10.72|10.36|9.8|9.46|9.2|9.63|10.4|10.59|10.22|9.77|9.61|9.41|9.32|9.3|9.58|10.02|10.04|10.18|10.05|10.06|9.87|9.47|9.4||9.71|10.25|10.71|10.81|11.22|11.04|10.71|10.94|11.51|12|11.87|11.66|11.66|11.68|10.91|10.44|10.31|10.12|9.7|9.72|10.06|10.34|10.11|9.96||10.65|11.13|11.31|10.57|11.2|10.85|11.32|12.34|13.01|13.22|13.61|14.42|14.42|14.05|13.68|12.69|12.9|13.76
02772|15763|/equities/consolidated-comm|R2000VALUE|18.13|18.08|17.94|18.05|18.15|18|17.94|18.63|18.65|18.65|18.67|18.5|18.44|18.38|18.34|18.58|18.53|18.4|18.25|18.13|18.05|17.84|17.96|17.95|17.45|17.3|17.25|17.25|17.55|17.6|17.66|17.82|17.5|17.51|17.8|17.78|17.81|18.05|18.15|17.89|17.57|17.7|18.1||18.26|18.22|18.24|18.13|18.21|18.06|18.06|18.06|17.91|17.96|17.93|17.92|18.11|17.8|17.72|17.78|18.04|17.75|17.58|17.51|17.57|17.81|17.99|18.23||18.5|18.5|18.62|19.08|19.05|19|19.09|19.11|19.11|19.3|19.25|19.22|19.11|19.16|19||18.92|18.78|18.75|18.47|18.45|18.46|18.47|18.41|18.45|18.44|18.46|18.4|18.38|18.46|18.41|18.55|18.55|18.35|18.45|18.71||18.61|18.53|18.62|18.45|18.48|18.28|18.2|18.58|18.53|18.46|18.37|18.39|18.26|18.23|18.66|18.56|18.47|18.34|18.35|18.4|18.24|18.54|18.58|18.46|18.41|18.49|18.45|18.56|18.7|18.61|18.38|19.06|19.12|18.9|18.88|18.86|18.71|18.53|18.61|18.5|18.38|18.3|18.33|18.07|18.02|18.18|18.24|17.99|17.68|17.65|17.76|17.82|17.94|17.8|17.83|17.64|17.55||17.52|17.5|17.36|16.88|16.99|16.65|16.79|16.61|16.5|16.6|16.5|16.75|16.92|16.96|16.62|16.6|16.59|16.7|17|17.15|16.78|17.22|17.44|17.4|17.36|17.1|17.08|17.3|17.36|17.21|17.05|17.06|16.92|16.67|16.61|16.78|17.19|17.58|17.4|17.85|17.72|17.49|16.91|16.74||16.79|16.74|16.98|17.1|17.56|17.23|17.02|17.24|17.5|17.5|17.41|17.37|17.22|17.26|17.31|16.76|16.72|16.54|16.53|16.69|17|17.48|17.03|17.07||17.09|16.95|16.66|16.31|16.72|16.33|16.85|17.67|17.91|18.06|18.12|18.34|17.92|17.49|17.39|17.11|17.11|18.08
02773|17434|/equities/universal-electro|R2000VALUE|26.94|27.05|27.2|27.42|28.41|27.94|27.82|27.05|27.95|28.04|28.52|29.06|28.76|28.63|28.94|28.49|28.64|28.56|28.57|29.13|28.45|27.84|27.8|27.53|27.04|26.28|25.75|25.87|25.93|26.32|26.44|27.46|26.88|25.99|26.89|27.38|26.69|26.75|26.91|25.99|26.31|25.87|25.95||26.04|25.7|25.56|25.48|26.33|25.63|25.48|25.98|26.28|26.51|26.46|26.47|26.75|26.36|26.28|26.59|26.48|26.29|26.05|26.87|26.46|25.87|25.11|25.59||25.53|26.51|26.92|26.81|25.91|26.56|27.81|28.48|28.43|28.59|28.33|28|27.89|28.21|28.83||28.38|28.31|28.19|28.23|28.41|28.03|27.7|29.2|28.9|28.16|28.17|28.27|28.37|27.94|27.68|27.17|27.16|27.05|27.25|27.73||27.75|27.55|26.83|26.21|26.96|26.11|25.67|25.8|26.25|26.18|25.39|25.65|26.45|24.54|20.89|20.66|20.7|20.7|20.75|20.65|20.65|20.78|20.65|20.9|20.71|21.32|21.12|20.96|21.12|21.4|20.5|20.12|20.27|20.61|20.6|20.66|20.5|20.04|20.37|20.5|20.18|20|20.35|20.32|20.08|20.37|20.64|20.04|19.99|19.86|19.72|19.84|19.53|19.59|19.5|19.9|19.91||20.21|19.82|19.26|18.12|18.38|17.25|17.33|17.29|17.37|17.48|17.58|17.74|17.92|18.04|17.75|17.76|17.77|17.86|18.04|18.02|15.75|16.69|17.06|17.14|17.03|17.45|17.2|18.1|18.2|17.87|17.35|17.06|16.78|16.92|16.5|16.65|17.83|18.09|17.14|16.87|16.58|16.57|16.5|16.49||16.25|16.11|16.61|16.49|17.35|16.95|16.9|17.27|17.43|18.4|18.59|18.74|19.25|19.35|19.1|18.77|18.07|17.86|17.48|18.2|18.81|19.34|18.93|18.88||19.38|19.06|18.36|18|18.45|19.62|19.9|20.75|21.13|20.91|20.98|21.62|21.42|21.2|20.66|19.84|19.73|20.76
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1191.38|1180.48|1158.67|1169.5699|1175.02|1153.21|1145.04|1147.76|1164.12|1199.5601|1202.29|1213.1899|1180.48|1183.2|1166.85|1185.9301|1155.9399|1194.11|1232.28|1294.98|1311.34|1281.35|1300.4301|1262.27|1194.11|1177.75|1134.16|1093.24|1145.04|1376.77|1404.03|1425.84|1439.47|1466.74|1431.29|1417.66|1395.85|1404.03|1434.02|1414.9399|1409.48|1404.03|1529.4399||1586.6899|1581.24|1589.42|1586.6899|1583.97|1559.4301|1553.98|1562.16|1573.0601|1586.6899|1583.97|1589.42|1570.33|1515.8101|1494|1494|1510.36|1474.91|1469.46|1499.45|1502.1801|1485.8199|1518.54|1581.24||1573.0601|1597.6|1646.67|1635.77|1660.3|1643.9399|1627.59|1597.6|1575.79|1630.3101|1616.6801|1597.6|1597.6|1624.86|1652.12||1652.12|1630.3101|1583.97|1543.0699|1540.35|1545.8|1573.0601|1573.0601|1611.23|1592.14|1603.05|1592.14|1646.67|1627.59|1603.05|1630.3101|1624.86|1592.14|1589.42|1532.17||1504.9|1480.37|1483.09|1472.1899|1474.91|1447.65|1436.75|1513.08|1529.4399|1513.08|1461.28|1420.39|1374.04|1376.77|1368.62|1360.41|1461.28|1444.9301|1444.9301|1423.12|1349.51|1368.59|1393.13|1360.41|1359.05|1368.59|1346.78|1404.03|1420.39|1431.29|1442.2|1406.76|1395.85|1371.3199|1371.3199|1368.59|1371.3199|1357.6801|1390.4|1401.3101|1412.1801|1381.54|1371.3199|1349.51|1324.97|1346.78|1352.23|1316.79|1316.79|1335.87|1341.33|1352.23|1352.23|1308.61|1303.16|1289.53|1292.25||1327.7|1314.0601|1297.71|1248.63|1248.63|1240.46|1259.54|1264.99|1281.35|1324.97|1341.33|1344.05|1395.85|1406.76|1365.86|1376.77|1395.85|1434.02|1485.8199|1537.62|1502.1801|1526.71|1523.99|1507.63|1510.36|1429.17|1398.58|1412.21|1417.66|1420.39|1371.3199|1349.51|1322.24|1284.08|1297.71|1308.61|1357.6801|1390.4|1414.9399|1368.59|1379.5|1349.51|1262.27|1259.54||1281.35|1229.55|1294.98|1330.42|1414.9399|1382.22|1371.3199|1390.4|1409.48|1414.9399|1365.86|1352.23|1379.5|1374.04|1352.23|1289.53|1273.17|1248.63|1267.72|1294.98|1401.3101|1474.91|1398.58|1382.22||1371.3199|1316.79|1275.9|1211.83|1153.21|1063.25|1090.51|1155.9399|1205.01|1180.48|1191.38|1224.1|1175.02|1150.49|1215.92|1135.49|1142.3101|1333.15
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.65|16.88|16.63|16.65|16.83|16.63|16.63|16.3|16.52|16.6|16.25|14.86|14.75|14.59|14.43|14.45|14.36|14.1|14.08|14.58|14.57|14.14|13.98|13.54|12.87|12.88|12.68|12.88|13.16|13.37|13.71|13.96|14.15|14.02|14.37|14.49|14.27|13.79|13.95|14.03|13.8|13.49|14.11||14.7|14.51|14.39|14.54|14.67|14.6|14.49|14.58|14.59|14.53|14.53|14.3|14.55|14.37|14.23|14.08|14.48|14.61|14.3|14.58|14.3|14.5|14.73|14.57||15.24|15.19|15.23|15.47|14.8|14.48|15.01|15.24|14.67|16.14|16.06|15.99|15.96|16.03|15.78||15.82|15.61|16.02|15.86|15.73|15.91|15.86|16.16|16.4|16.67|16.36|16|15.68|15.34|14.74|12.8|12.3|11.84|11.83|11.86||11.51|11.31|11.21|11.23|11.28|11.05|10.99|11.28|11.27|11.46|11.39|11.56|11.31|11.43|11.35|11.26|11.13|10.77|11.11|11.05|11.19|10.98|11.17|11.1|10.96|11.12|11.14|11.56|11.31|11.16|11.17|10.98|11.21|11.27|11.24|11.14|10.69|10.65|10.73|10.76|10.88|10.88|11.25|11|10.82|10.89|11.23|10.79|10.7|10.74|10.76|10.83|10.87|10.57|10.4|10.16|10.01||10.32|9.5|10.3|10.05|10.4|10|10|10.03|10.02|10.25|10.53|10.92|11.11|11.06|10.42|10.7|10.56|10.55|11.05|11.34|11.23|11.5|11.47|11.19|11.38|11.01|11.2|11.52|12.22|11.6|11.08|11.01|10.61|9.93|9.79|10.1|10.23|10.45|10.56|10.24|10.26|9.84|9.51|9.91||10.29|10.12|10.6|10.45|10.89|10.69|10.85|10.88|11.12|11.72|12.1|12.11|11.9|12|11.85|11.43|11.47|11.2|11.17|11.3|11.59|11.9|11.83|11.9||12.11|11.74|10.92|10.65|11.11|10.94|11.22|12.03|12.42|12.49|12.42|12.59|12.32|11.66|11.28|10.92|11.14|11.67
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.95|22.9|22.05|21.75|21.75|21.85|21.9|22.2|22.3|22.25|22.3|21.9|22.45|22.85|22.9|22.6|23.05|22.95|22.8|22.81|22.25|22|22.1|22.25|21.85|21.65|20.65|21.25|22.8|22.85|22.9|23.55|22.3|22.4|22.55|23.1|22.35|22.1|23.05|23.35|22.9|22.57|23.85||25.75|25.55|25.05|24.6|25.5|25.5|26.05|26.5|25.55|26.75|26.75|26.8|27.15|26.95|26.25|26.45|27.3|27.3|27|27.05|26.95|27|27.5|28.6||29.4|29.4|29.3|29.3|27.9|28.1|28.25|26.75|26.5|27.4|26.95|26.35|26.25|26.8|26.4||26.35|26.15|25.95|24.7|24|23.85|23.55|23.6|24|24|23.4|22.95|23.3|22.5|22.45|21.75|21.1|20|19.95|20.1||20.1|19.8|20.1|20.45|20.4|20.1|20.35|21.05|22.75|22.9|22.5|22.5|22.27|20.9|21.15|20.35|19.55|19.4|20.1|19.9|20.45|20.55|20.7|20.6|20.35|20.25|20.5|20.4|20.45|21.45|21.3|20.7|20.75|20.65|20.55|20.65|20.52|20.5|20.4|20.35|20.3|20.3|20.3|20.2|19.75|20.35|20.85|20.3|19.9|20.3|20.95|22.4|22.1|21.5|21.3|20.7|21||20.5|18.7|17.6|17.15|17.75|17.3|17.4|16.8|16.8|17.75|17.65|19|18.7|18.3|17.75|18|17.85|18.75|20.4|20.27|19.6|20.05|21.05|21.2|19.5|20.55|20.38|19.85|21.1|19.95|19.07|18.8|18.45|17.25|17.55|18.3|18.5|17.75|17.55|17.15|16.75|16.5|15.95|15.5||16.4|16.3|18.05|18.3|19.65|19.6|19.85|18.85|19.2|19.95|19.95|21.5|21.95|20.65|20.55|20.6|20|19.7|19.1|20.4|22.25|23.75|23.35|23.75||24.55|24.75|24.25|23.1|24.5|24.15|24.6|26.25|27.35|24.5|25.6|26.95|27.7|26|26.55|24|21.75|27.7
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.81|12.79|12.8|12.77|12.92|12.71|12.71|12.75|12.84|12.79|12.91|13|12.73|12.65|12.75|12.7|12.49|12.51|13.15|13.31|13.25|13.17|13.15|13.31|13.14|13.15|13.16|12.9|12.9|12.95|13.04|13.12|13.01|12.94|13.12|13.26|13.08|13.08|13.09|12.91|12.76|12.76|12.75||12.72|12.7|12.69|12.78|12.98|13.06|13.09|13.07|13.14|13.1|12.97|12.81|12.89|12.69|12.69|12.65|12.8|12.76|12.71|12.63|12.6|12.59|12.58|12.7||12.7|12.7|12.7|12.63|12.63|12.65|12.7|12.58|12.56|12.61|12.59|12.67|12.52|12.95|12.95||12.82|12.68|12.57|12.51|12.38|12.3|12.27|12.44|12.3|12.05|11.92|11.9|11.95|12.06|11.89|11.81|11.77|11.73|11.71|11.73||11.72|11.62|11.63|11.33|11.59|11.33|11.33|11.56|11.55|11.48|11.44|11.45|11.56|11.51|11.44|11.27|11.38|11.35|11.25|11.03|10.93|11|11|11.01|11.11|11.14|11.05|11|11|11.01|10.95|10.92|10.95|10.9|10.87|10.94|10.8|10.83|10.85|10.8|10.78|10.85|11.18|11.22|11.16|11.19|11.07|11.05|11.01|11.05|10.97|11.01|11|10.84|11.78|11.75|11.76||11.75|11.75|11.66|11.49|11.53|11.4|11.46|11.46|11.78|11.86|11.81|11.86|11.85|11.9|11.76|11.82|11.74|11.7|11.81|11.93|11.64|11.75|11.91|11.81|11.7|11.61|11.56|12.31|12.33|12.34|12.06|11.92|11.83|11.46|11.45|11.5|11.39|11.24|11.34|11.21|11.14|11.03|10.69|10.69||10.83|10.8|11.04|11.09|11.26|11.35|11.16|11.23|11.26|11.36|11.27|11.21|11.17|11.18|11.32|10.95|11.35|11.28|11.11|11.11|11.2|11.42|11.26|11.25||11.19|11|10.94|10.4|10.59|10.42|10.32|10.5|10.62|10.61|10.63|10.78|10.62|10.57|10.6|10.23|8.12|10.8
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.95|17.83|17.52|17.64|17.65|17.69|17.66|17.91|17.88|18.12|18.5|18.56|18.55|18.61|18.49|18.41|18.54|18.37|18.22|18.25|18.28|18.1|18.29|18.1|17.83|17.79|17.58|17.4|17.65|17.83|17.88|18.19|18.07|17.85|17.97|18.25|17.88|18.14|18.63|18.22|18.14|17.9|18.01||18.14|18.01|17.86|17.68|17.77|17.54|17.55|17.58|17.61|17.89|17.54|17.58|17.55|17.12|16.97|17.95|18.78|18.79|18.72|18.67|18.67|18.79|18.78|19.4||19.68|19.72|20.08|19.94|19.59|20|20.12|20.37|20.33|20.81|20.66|20.8|20.66|20.9|20.54||21.07|20.96|20.75|20.55|20.74|20.78|20.85|20.85|20.72|20.67|20.65|20.5|20.59|20.55|20.42|20.44|20.59|20.65|20.43|20.54||20.33|19.99|20.02|20.24|20.35|19.95|20.03|20.27|19.96|20.36|20.06|20.1|19.79|19.87|19.82|19.03|18.64|18.03|18.03|18.78|19.06|19.48|19.58|19.32|18.87|19.4|19.15|19.21|19.07|19.04|19.03|18.97|18.97|18.54|18.59|18.97|18.57|18.54|18.56|18.64|18.57|18.36|18.28|17.95|17.66|18.1|18.03|17.74|18.26|18.03|17.86|17.99|17.38|17.21|17.13|17.03|17.11||17.33|17.01|16.92|16.52|16.68|16.6|16.5|16.37|16.34|16.43|16.64|16.81|17.63|17.47|17.17|17.17|17.43|17.68|18.17|17.87|17.73|18.29|18.6|18.49|18.29|17.39|17.45|17.37|17.8|17.16|16.72|16.29|15.99|16.15|16.45|16.66|17.28|17.75|17.42|17.25|17.43|17.15|17.08|16.96||16.96|16.67|16.8|16.95|17.91|17.61|17.74|17.91|17.92|17.98|18.41|18.45|18.44|18.02|18.31|18.01|17.89|17.5|17.33|17.5|17.65|18.62|17.89|17.87||18.31|18.24|17.96|17.72|17.98|18.39|18.55|19.19|19.52|19.9|19.77|20.37|19.92|19.52|19.17|18.78|18.96|19.42
02781|21062|/equities/ducommun-inc|R2000VALUE|22.9|23.09|22.89|22.6|23.08|23.39|24.05|24.16|24.45|25.24|25.45|25.41|25.14|24.08|23.79|23.87|23.67|23.2|23.03|22.91|22.77|22.6|22.77|22.57|21.88|21.57|21.5|21.2|21.83|21.8|21.79|22.6|22.17|21.77|22.28|22.46|22|22.12|22.12|21.82|21.07|20.97|21.18||22.21|21.9|21.85|21.89|21.82|21.77|21.86|21.94|21.97|22.2|21.82|22|21.98|21.98|21.82|21.48|22.33|22.16|22.04|22.08|21.92|21.64|21.75|21.76||21.91|21.9|21.74|21.69|21.86|21.86|22.32|22.1|22.2|21.75|21.57|21.54|21.75|22.02|22.31||22.41|22.45|22.54|21.08|22.22|22.49|22.49|22.47|22.54|22.32|22.4|22.59|22.65|22.63|22.25|22.32|22.34|21.83|21.82|22.21||21.3|20.4|20.61|20.75|20.47|20.18|20.35|20.5|20.54|21.22|21.59|21.76|22.6|22.57|22.28|21.44|20.75|21.6|21.34|21.54|21.85|22.21|22.61|23.08|22.95|22.85|22.19|21.91|22.04|22.57|22.25|22.1|22.13|22.07|22.23|21.91|21.23|20.96|21.58|21.55|21.6|21.17|21.68|21.49|21.33|22.16|22.42|22.08|21.42|21.36|21.19|20.67|20.59|20.18|20.22|20.36|20.21||20.55|19.99|19.53|19.17|19.2|19.37|19.39|18.36|18.18|18.53|18.34|18.21|18.95|18.75|18.42|18.55|18.77|19.31|20.53|20.22|19.91|20.64|20.53|19.93|20.63|20.01|20.12|20.32|20.3|19.52|18.69|18.04|17.61|16.49|16.21|16.4|17.25|17.55|16.95|16.6|16.83|16.43|16.04|16.14||16.68|16.3|17.01|17.43|18.25|17.64|17.63|17.99|18.11|18.3|18.4|18.5|19|18.3|18.09|18.01|17.91|17.57|17.08|17.59|18.36|18.9|18.93|18.79||19.52|19.45|19.21|18.9|19.5|19.37|19.53|20.5|20.98|20.78|20.55|21.42|20.75|20.43|20.5|19.98|21.16|21.54
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.73|21.65|20.85|20.41|20.46|20.11|20.07|20.58|20.69|21.02|21.33|21.08|19.78|19.85|20|19.86|20.06|19.77|19.88|20.1|19.75|19.6|20.17|20.07|20|20.3|20.55|20.44|20.43|20.19|20.56|21.19|20.68|20.49|20.74|20.55|19.78|19.67|19.76|20.02|19.69|19.69|20.67||21.37|21.23|21.28|20.75|20.56|20.42|20.59|20.68|20.51|20.33|20.25|20.01|20.29|20.35|20.19|20.12|19.73|20.63|20.72|18.43|18.32|17.44|17.62|18.28||18.56|18.62|18.31|18.26|17.43|17.51|17.92|18.6|18.37|18.46|18.3|18.58|18.61|18.99|18.98||18.95|19.31|18.6|18.48|17.79|17.67|17.76|18.02|17.79|17.47|17.49|17.13|16.99|16.37|15.24|15.24|15.32|14.97|15.04|15.32||15.04|14.76|14.69|14.31|14.03|13.53|13.4|13.89|13.9|14.27|13.99|13.93|14.49|14.49|14.28|13.85|13.75|13.63|13.35|13.5|14.18|14.02|14.19|14.04|14.4|14.77|15.84|16.78|16.81|16.78|17.24|16.74|16.99|16.66|16.76|16.5|15.98|15.3|15.66|15.39|15.65|15.23|15.53|15|14.51|14.6|15.06|14.07|13.81|13.68|14.04|14.15|14.28|14.03|13.87|13.61|13.69||14.06|13.26|12.56|12.16|12.45|12.53|12.5|12.3|12.29|12.75|12.39|12.71|13.29|12.81|12.38|12.63|12.84|13.13|13.61|13.91|13.6|14.06|14.22|14.03|14.15|13.8|13.87|14.28|14.9|14.78|14.29|13.85|13.42|11.85|11.57|12.08|12.75|13.19|12.7|12.31|12.6|12.15|11.32|11.39||12.16|12.16|12.67|12.76|14.2|13.91|14.18|14.43|14.64|14.96|15.27|15.24|15.6|15.74|16.45|15.53|15.2|14.88|14.28|15.37|16.23|17.3|17.2|17.34||18.37|18.24|17.73|17.04|17.58|17.13|17.3|17.91|18.57|18.42|18.18|18.92|18.68|18.15|17.54|16.92|16.48|17.44
02783|16875|/equities/pc-connection|R2000VALUE|8.33|8.42|8.37|8.35|8.56|8.44|8.58|8.6|8.58|8.61|9.03|8.9|8.67|8.59|8.4|8.15|8.11|7.84|7.76|7.67|7.66|7.54|7.6|7.54|7.45|7.47|7.46|7.45|7.49|7.64|7.73|7.86|7.81|7.83|8.15|8.07|7.97|7.92|7.78|7.9|8.11|8.31|8.41||8.81|8.79|8.82|8.94|8.98|8.84|8.71|8.63|8.74|8.61|8.45|8.25|8.16|8.37|8.04|8.12|8.44|8.44|8.3|8.14|8.11|8.25|8.54|8.82||8.87|8.66|8.62|8.6|8.29|8.25|8.27|8.09|8.38|8.19|8.33|8.36|8.19|8.29|8.07||8.17|8.38|8.64|8.37|8.32|8.31|8.41|8.47|8.3|8.48|8.92|9.13|8.3|8.2|8.35|8.46|8.65|8.54|8.64|8.53||8.15|7.72|7.54|7.5|7.52|7.52|7.49|7.58|7.65|7.83|7.79|7.79|7.71|7.84|7.97|7.82|8.02|7.85|7.69|7.73|7.78|8.11|7.83|6.95|6.51|6.56|6.55|6.59|6.67|6.55|6.4|6.36|6.38|6.43|6.34|6.31|6.39|6.32|6.32|6.22|6.36|6.42|6.48|6.38|6.33|6.39|6.49|6.29|6.47|6.57|6.55|6.52|6.45|6.35|6.37|6.3|6.23||6.32|6.41|6.27|6.08|6.07|6.25|6.21|5.85|5.85|6|6.02|6.06|6.12|6.18|6.16|6.29|6.41|6.55|6.87|6.98|6.78|6.71|6.87|6.66|6.7|6.38|6.17|5.86|5.83|5.86|5.73|5.68|5.59|5.5|5.51|5.5|5.69|5.79|5.63|5.55|5.55|5.52|5.45|5.48||5.68|5.71|5.67|5.6|5.8|5.74|6.05|6.17|6.17|6.26|6.4|6.31|6.26|6.16|6.17|6.24|6.21|6.21|6.17|6.2|6.22|6.55|6.29|6.07||6.42|6.32|6.09|6.05|6.09|6|5.99|6.4|6.48|6.54|6.5|6.96|6.64|6.68|6.5|6.29|6.13|6.55
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.67|14.76|14.64|14.39|14.73|14.55|14.57|14.49|15.42|15.63|15.59|15.6|15.59|16.17|16.61|16.72|16.73|16.51|16.5|16.02|15.81|15.82|16.15|15.88|15.45|15.25|14.66|14.4|14.56|15.06|15.21|15.62|15.54|15.53|15.34|15.02|15.19|15.46|16.14|15.86|16.05|16.67|16.7||17.09|16.81|16.67|16.68|16.62|16.53|16.5|16.56|16.9|16.9|16.85|17.27|17.56|17.39|17.02|16.94|17.24|17.05|16.63|16.57|16.49|16.29|17.09|17.72||17.83|17.94|17.76|17.58|17.31|17.16|17.5|17.48|17.34|17.05|16.82|17.1|17.49|17.85|17.7||17.72|17.64|17.38|16.74|16.73|17.02|17.39|17.64|17.85|17.69|17.41|17.64|18.02|17.33|17.08|16.47|16.17|15.6|15.72|16.04||16.07|15.85|16.24|16.2|16.37|15.98|15.96|16.44|16.32|15.96|15.72|15.76|15.4|15.2|14.52|15.25|14.71|14.73|14.44|14.41|14.29|14.87|15.05|14.84|14.54|14.38|14.4|14.96|15.04|15.15|15.87|15.55|15.1|15.02|15.11|15.5|15.37|15.41|15.88|15.61|15.99|15.66|16.04|15.59|15.23|15.23|15.34|14.58|14.62|14.95|15.28|15.27|15.34|14.85|14.76|14.55|14.45||14.81|14.52|13.99|13.72|13.95|13.6|13.73|13.38|13.6|14.08|14.18|14.7|15.16|15.39|14.92|15.13|15.13|15.82|16.65|17.36|16.78|17.65|18.99|18.87|19.16|18.43|18.76|19.17|19.33|19.15|18.63|18.86|18.48|18.71|18.78|19.22|19.34|19.15|19.23|19.18|19.8|19.48|18.95|18.56||19.16|19.21|20|20.58|21.94|22.02|21.75|21.86|22.15|23.16|23.66|24.16|23.99|23.59|23.53|22.5|22.51|21.97|21.72|21.84|21.98|21.79|20.99|20.76||21.46|21.03|20.55|19.63|20.51|20.56|20.47|22.32|23.51|22.8|23.05|23.97|23.31|22.58|22.27|21.58|21.76|24.32
02786|16099|/equities/financial-institutions|R2000VALUE|16.13|16.09|16.04|16.23|16.52|16.33|16.37|16.65|16.82|17.14|17.42|17.58|17.53|17.5|17.27|17.46|17.7|17.32|17.36|17.36|17.27|17.22|17.31|17.17|16.95|16.69|16.66|16.63|16.91|17|16.63|16.5|16.4|18.14|18.58|18.82|18.53|18.54|19.15|18.94|18.73|18.53|18.82||19.09|18|19.04|19|18.94|18.2|18.31|18.2|18.65|19.04|18.94|19.27|19.62|19.36|18.24|18|18.72|18.82|18.49|18.41|18.41|18.35|18.35|19.22||19.15|19.52|19.64|19.45|19.25|19.04|19.51|18.74|18.6|18.97|18.97|19.36|19.26|19.59|19.47||19.45|19.6|19.82|19.61|19.63|19.63|18.68|19.65|19.85|19.04|19.18|19.06|18.55|18.38|17.75|18.09|18.13|18.12|17.85|18.04||17.91|17.67|17.55|17.92|17.27|17.32|17.52|17.63|18.14|18.02|18.17|18.34|18.32|18.39|18.29|18.06|17.88|17.54|17.5|17.39|17.06|17.62|17.8|17.73|17.82|18.08|17.92|17.5|17.6|17.5|17.6|17.5|17.51|17.81|17.5|17.95|16.8|16.93|17.42|17.41|16.98|16.46|17.53|17.11|16.56|16.86|17.51|17.12|16.99|16.6|16.78|16.96|16.21|15.72|15.6|14.61|14.48||15.06|14.81|14.24|14.14|14.46|14.55|15.04|14.58|14.53|15.01|15.33|15.5|16.2|16.4|16.01|16.1|16.32|16.64|18.02|17.96|18.1|18.86|19|19.01|18.65|18.54|18.6|18.57|18.57|18.3|17.59|17.44|17.26|17.46|17.15|17.64|19.15|19.53|17.73|18.91|18.28|17.94|16.96|16.66||17.51|17.42|17.68|17.89|18.33|18.21|17.75|18.18|17.99|18.71|18.61|17.93|18.79|17.87|17.69|17.53|17.28|17.17|16.66|17.34|17.71|18.73|18.31|18.5||18.5|18.25|17.96|17.46|17.73|16.63|16.56|17.17|17.32|17.77|17.69|18.08|17.49|16.45|16.1|15.42|15.71|16.2
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|23.75|22.97|23.66|23.52|22.74|22.16|22.9|23.35|23.7|24.2|24.68|24.41|24.21|24.04|24.39|24.55|24.78|24.65|24.4|24.29|24.29|23.53|23.52|23.41|23.46|23.58|24.14|22.65|22.27|23.05|22.82|23.24|22.6|22.65|23.27|23.04|22.59|22.79|23.2|23.52|23.78|24.25|27.26||28.52|28.02|28.01|28.14|28.2|27.62|27.65|27.61|27.56|27.73|27.45|27.14|27.39|28.14|27.58|27.59|27.19|26.31|25.73|25.85|25.98|25.64|25.6|26.36||26.14|26.24|26.21|25.77|25.45|25.23|25.52|25.07|24.33|25.01|24.7|24.47|24.45|24.15|24.2||24.15|24.35|24.52|24.35|24.08|23.8|23.12|22.83|23.02|23.23|23.74|24|25.18|25.01|24.48|24.06|23.58|22.62|22.72|23.29||22.62|21.85|21.56|21.74|21.82|21.21|21.09|21.42|21.81|21.8|21.78|21.71|21.56|21.3|21.34|23.95|23.42|23.22|23.63|23.68|23.44|24.35|24.47|24.11|23.63|24.03|23.75|24.63|24.57|25.67|26.44|25.95|24.99|24.2|24.17|24.16|24.36|23.9|24.12|24.31|24.28|24|24.31|23.4|22.78|23.54|23.9|22.93|22.55|22.66|22.72|22.75|22.54|22.42|22.4|22.47|22.55||22.41|21.29|20.21|20|20.18|19.86|19.98|19.33|19.56|20.39|20.11|20.1|21.22|21.37|20.55|20.7|21.12|21.86|22.65|23.36|23.06|22.77|21.43|24.26|24.86|23.93|24.02|23.48|23.75|23.18|22.41|21.78|21.34|21.25|21.5|21.75|23|23.28|22.9|22.32|22.44|22.31|21.43|21.5||22.35|21.95|22.97|23.18|24.22|23.63|24.01|25.25|25.69|26.28|27.07|26.87|26.98|26.83|27.38|26.65|26.68|25.72|26.58|27.4|27.65|29.29|27.84|28.62||29.12|28.93|27.92|26.86|27.96|26.06|26.83|28.18|29.21|28.92|29.15|30.06|30.23|29|29|27.19|26.66|29.03
02789|20887|/equities/neophotonics-corp|R2000VALUE|10|10.15|9.7|9.7|9.89|9.85|9.72|9.99|10.7|11.3|11.75|11.36|11.25|11.2|10.54|10.15|9.39|9|9.27|8.93|8.62|8.33|8.29|9.02|9.29|9.6|9.49|9.28|9.5|10.27|10.37|10.01|13.01|13.75|14.2|17.38|17.71|18.15|18.19|16.57|16.5|16.71|17.8||19.2|18.44|18.18|17.65|18.07|18.11|17.2|16.03|16.02|16.32|14.25|13.32|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|49.43|49.1|48.6|49|49.26|48.96|49.15|48.9|48.7|51.23|52.47|52.78|53.74|53.25|53.45|53.65|52.9|52.44|52.42|52.67|52.11|52.5|52.72|51.16|50.57|49.91|48.72|45.99|46.87|47.23|47.5|50.09|49.5|49.37|50.27|50.51|49.79|50.34|50.96|50.51|50.11|50|51.35||52.94|50.84|51.36|55.48|55.35|52.85|51.7|51.47|50.87|49.91|48.74|50.6|50.66|48.84|48.08|46.73|46.92|44.16|42.24|41.84|41.83|41.7|41.87|42.35||42.37|42.02|42.1|41.04|40.5|40.24|40.57|40.75|40.67|42.22|41.62|41.92|41.8|41.66|41.5||41.8|41.91|41.71|40.73|40.31|40.81|41.06|40.88|41.05|40.64|40.73|40.8|40.52|40.15|40|40|39.35|38|40.49|40.64||40.41|39.16|37.5|36.97|36.91|36.12|35.63|36.77|36.3|36.02|35.75|35.94|37.7|38.15|36.78|35.96|37.37|36.14|35.34|34.9|34.26|35.4|36.2|36.31|36.33|35.8|35.24|35.76|35.76|35.26|34.83|34.16|35.42|35.53|35.07|35.25|33.97|33.97|34.5|33.89|33.55|32.8|32.99|32.11|30.93|30.99|30.96|30.3|30.21|30.51|31.25|31.17|30.15|29.59|30.14|30.68|30.55||30.86|30.29|29.51|28.97|29.29|28.26|28.09|27.96|28.63|29.49|30.53|30.71|31.6|30.88|28.93|28.03|28.48|29.95|32.56|34.26|33.1|33.73|33.97|33.89|34.01|33.15|32.2|32.7|33.33|32.61|32.27|30.48|30.12|28.98|28.07|27.58|28.31|29.1|29.35|29|29.49|28.72|28.12|28.28||28.81|29.43|30.55|30.28|32.77|31.96|31.58|31.2|30.41|30.07|30.34|30.22|31.04|30.52|29.89|28.54|27.7|26.76|26.61|27.28|28.09|29.76|29.26|29.7||31.75|31.01|30.61|29.38|30.58|29.58|30.17|31.46|32.73|33.01|34.47|36.6|35.94|34.73|32.84|30.03|29.49|33.35
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|115.2|115|116.2|123.4|127.5|126.3|126.7|127.5|132.5|134.3|132.5|125.4|245|242.3|242.3|246.5|245|234.3|234.41|238.2|232.6|230.1|229.9|231.3|226|230|228.2|219.7|217|239.2|251.1|258.1|257.8|256|263.6|266.7|258.6|258.8|262.8|265|262.1|262|267.5||273.1|276.1|276.31|275.4|277.1|275.2|273|274|280.4|282.5|280.6|284.2|286.7|287|270|272.9|275|273.5|272.02|271.6|271.9|272.7|279.6|281||285.6|290.2|287.5|280.8|269.6|269.1|281.9|281.5|283.7|287.5|285.1|285|284|282.2|285.1||282.7|285.5|288.5|283.2|274.1|279.5|294.8|302.6|304.2|326.7|328.6|325.5|326.7|330.4|330.1|332.1|336.3|326.5|322.3|337.51||335|332.5|327.7|326.5|328.2|324.1|324.9|340.5|338|347.4|355|358.2|364.5|367|365|347.4|328|323.4|335.6|338.9|336.9|341.1|346.1|340|340|342|337.9|355.6|348.72|372.1|380|361.7|358.2|348|346.1|342.1|323|314|309.7|305.6|301|296.3|299.6|299.3|292.6|299.3|300|288.1|284.1|286|287.7|288.2|292.6|289.54|289.5|286.35|284.3||286.7|278.4|273.1|266.7|270.2|265|266.2|265|261.3|268|268.8|272.2|279.5|275.1|270|273.6|275|280.2|290.8|298.4|295|298|299.3|299.7|299|298|301.3|323|320|310.2|299.5|288.8|282.6|275.5|276.4|281|288.5|291.04|287.4|277.5|280.9|276.6|266.8|264.1||265.9|255.9|265|267.5|285.32|285.5|290|294.8|300|312.4|306.5|304.2|305.3|304.8|295.4|285.2|285.2|276.9|275.7|287|292.8|302.4|303.1|300||302.7|299.3|291.9|268|286.3|275.1|283.7|304.2|311.14|320.2|301.8|302|274.4|266.5|265.1|243.5|245.5|265.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.96|11.89|11.7|11.68|11.88|11.51|11.63|11.9|11.95|11.93|11.98|11.96|11.5|11.5|11.7|11.64|11.69|11.41|11.5|11.64|11.35|11.41|11.48|11.26|11.22|11.22|11.49|11.47|11.87|12.14|12.12|12.6|12.33|12.01|12.21|12.35|12.25|13.5|13.7|13.22|13|12.9|13.27||13.81|13.53|13.88|13.62|13.55|13.18|13.05|12.9|12.46|12.42|12.53|12.59|12.51|12.23|12.68|12.67|13.5|13.57|13.5|13.82|13.85|13.53|13.52|14.05||14.26|14.24|13.9|14.5|14.8|14.88|15.19|15.12|15.19|15.35|15.14|15.63|15.39|14.91|14.72||14.35|14.4|14.3|14.48|14.4|14.32|14.34|14.41|14.57|14.27|14.32|14.33|14.32|14.04|13.75|13.56|13.72|13.25|12.95|12.78||12.48|12.23|12.41|12.51|12.78|12.76|12.86|13.65|13.85|13.66|13.3|13.35|13.94|14.1|13.44|12.42|13.62|13.27|13.32|13.8|13.88|14.47|14.08|13.77|13.61|14.03|13.76|13.93|13.88|13.77|13.86|13.71|13.69|13.33|13.26|13.17|13.25|13.33|13.17|13.08|13.21|12.78|13|12.65|12.43|12.51|12.55|11.95|11.61|11.73|11.74|11.81|11.61|11.57|11.86|12.08|12.34||12.18|12.08|12.05|11.56|11.53|11.58|11.6|11.38|11.33|11.48|11.51|11.54|11.86|12.08|11.98|11.91|12.02|12.21|12.31|12.56|12.3|12.93|13.16|13.02|13.45|13.35|13.18|13.65|13.83|13.34|12.85|12.75|12.63|12.05|12|12.17|12.46|12.57|11.85|11.3|10.77|11.83|11.84|11.76||12.83|12.71|12.97|13|13.62|13.41|13.31|13.49|13.46|13.41|13.73|13.82|13.93|13.88|13.11|13.49|13.22|12.92|12.83|13.28|13.61|14.25|13.88|14.06||14.73|14.11|14.68|14.19|14.87|14.72|15.04|14.87|15|15.37|15.47|15.76|15.83|15.77|15.76|15.71|16.02|16.95
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.11|15.15|15.06|15|15.02|14.85|14.87|14.88|14.82|14.77|14.9|14.92|14.97|14.9|14.88|15.03|15.03|14.88|14.87|14.85|14.79|14.77|14.75|14.62|14.51|14.79|14.76|14.56|14.8|14.99|15|15.2|14.93|14.85|15|15.09|14.81|14.85|14.84|15.11|15.11|15.07|15.35||15.45|15.43|15.44|15.4|15.4|15.35|15.2|15.15|15.15|16.32|16.18|16.2|16.34|16.2|16.16|16.13|16.7|16.68|16.44|16.2|16.08|16.14|16.08|16.45||16.31|16.51|16.73|16.51|16.51|16.59|16.51|16.79|16.88|16.91|16.64|16.73|16.81|17.02|17.38||17.41|17.3|17.23|17.73|17.51|17.18|17.21|16.89|16.75|16.77|16.22|15.97|15.95|15.73|15.42|15.32|15.25|15.11|15.3|15.52||15.42|15.01|15.49|15.53|15.63|15.39|15.5|15.96|16.02|16.42|16.58|16.57|16.37|16.78|16.44|15.93|15.46|15.65|15.55|15.47|15.79|15.58|15.97|16.1|16.63|16.65|16.5|16.85|16.5|16.54|16.31|16.07|15.99|15.91|15.97|15.92|15.79|15.55|15.6|15.81|15.86|16.41|16.23|15.9|15.75|16.38|16.83|16.36|15.5|15.19|15.5|15.21|14.74|14.62|14.63|14.7|14.71||14.71|14.53|14.52|14.12|14.11|14.07|13.97|13.84|13.74|14|13.84|14.09|14.58|14.49|14.18|14.36|14.4|14.64|14.52|15|14.87|15.33|15.68|15.62|15.61|15.19|15.35|15.57|15.67|15.5|15.13|15|14.84|14.72|14.55|15.1|15.42|15.88|16.23|16.2|15.76|15.36|14.1|13.99||14.1|14.25|14.85|14.95|15.95|15.49|15.49|15.7|16.12|16.67|16.5|16.53|15.53|14.39|14.11|14.43|14.41|14.27|14.06|14.19|14.02|14.7|14.55|14.92||15.06|15.01|14.8|14.28|14.65|14.22|14.45|15.47|16.23|16.17|16.3|16.5|16.25|16.05|15.48|15.13|14.45|15.42
02797|15795|/equities/computer-programs|R2000VALUE|55.58|60.75|60.09|59.5|59.62|60.4|59.93|60.01|61.5|61.89|63.43|64.88|64.66|63.97|63.19|63|62|61.12|60.85|60.4|59.77|58.75|58.89|58.01|56.36|56.51|56.38|56.43|57.7|57.56|57.25|57.01|55.12|55.1|56.44|55.3|54.16|52.81|52.66|52.13|51.54|51.47|52||53.8|54.31|54.12|54.15|54.1|54.28|55.04|55.68|55.8|55.05|53.94|53.38|52.49|52.01|51.5|47.64|45.81|46.02|46.08|46.06|46.5|47.06|47.33|47.53||46.98|46.88|46.71|45.07|43.85|43.9|43.32|45.5|45.09|46.62|46.79|47.65|47.91|47.7|47.88||47.1|47.9|48.4|48.16|48.03|48.01|47.69|47.83|48.2|47.64|48.01|48.15|47.14|47.05|46.31|45.35|46.68|46.16|45.84|46.38||46|45.51|45.76|46.17|45.96|45.69|45.79|47.66|47.95|48.38|48.04|47.61|47.08|47.48|47.06|46.47|46.34|45.54|44.77|45.18|44.8|45.67|46.03|45.78|45.14|44.56|44.61|45.66|45.76|45.5|44.49|43.27|43.13|42.14|42.17|42.24|41.99|41.28|42.25|41.78|41.83|41.67|41.8|42.04|42.05|41.64|42.01|40.98|40.75|41.11|40.97|40.78|40.08|40.7|41.24|41.32|41.39||42.68|41.99|41.11|40.29|41.73|41.52|41.62|40.59|40.03|41.24|40.14|40.65|40.75|40.49|40.15|40.09|40|41.37|42.5|43.43|43|43.5|43.31|45.12|44.62|42|41.26|41.76|42.21|42.06|40.42|39.29|39.01|38.6|39.25|39.72|41.95|41.76|41.29|40.45|40.28|40.71|39.49|39.64||40.2|39.86|39.25|40|39.2|38.07|36.69|37.25|38.05|36.35|36.15|38.8|42.44|41.63|41.8|41.69|40.75|40.11|39.73|40.53|41.12|42.19|41.55|41.77||43|42.47|42.2|40.84|41.46|40.75|41.89|43.03|43.7|43.5|44.13|45.79|44.42|42.81|42.66|41.64|42|43.89
02798|29677|/equities/tidewater-inc.|R2000VALUE|1801.61|1792.8101|1775.22|1769.88|1782.45|1765.48|1757.9399|1756.6899|1807.58|1855.01|1830.51|1836.79|1866.64|1870.09|1875.12|1874.49|1875.12|1909.6801|1903.08|1896.48|1867.27|1862.24|1891.77|1847.47|1819.2|1828.9399|1803.1801|1828|1867.27|1826.11|1842.76|1913.45|1903.08|1911.25|1945.96|1955.54|1924.13|1923.5|1929.47|1883.29|1878.26|1916.27|1906.22||1900.5699|1823.6|1784.65|1750.4|1746.95|1736.58|1721.8199|1718.36|1728.41|1727.47|1715.22|1835.22|1860.67|1857.53|1817.95|1806.3199|1759.83|1694.17|1664.64|1681.61|1704.85|1684.4301|1723.39|1717.73||1730.3|1726.53|1728.1|1722.45|1683.1801|1683.8101|1648.62|1643.6|1650.8199|1674.38|1679.72|1667.47|1649.5601|1622.86|1622.55||1638.88|1620.04|1611.21|1589.5601|1569.14|1563.49|1579.2|1594.28|1603.7|1568.2|1577.9399|1574.8|1567.5699|1562.23|1566.3199|1570.71|1555.64|1527.99|1487.47|1499.72||1495.95|1481.8101|1488.1|1491.87|1505.0601|1476.47|1463.28|1492.1801|1495.95|1525.16|1501.92|1516.05|1537.26|1531.45|1500.03|1460.76|1470.5|1453.23|1441.6|1433.12|1416.78|1430.92|1381.29|1436.89|1418.36|1427.78|1419.61|1420.24|1413.96|1414.9|1428.72|1394.79|1405.48|1381.97|1366.52|1375|1363.6899|1344.85|1379.09|1391.65|1376.5699|1361.1801|1370.92|1360.24|1331.97|1344.22|1335.11|1307.15|1311.86|1323.48|1331.65|1324.74|1324.74|1298.67|1287.99|1285.16|1277.62||1288.9301|1291.76|1267.5699|1253.12|1268.2|1247.46|1242.4399|1224.22|1228.3|1232.7|1227.98|1229.87|1243.0601|1232.7|1216.05|1221.39|1213.53|1219.51|1236.15|1247.78|1240.24|1262.85|1325.6801|1299.3|1299.61|1252.49|1257.2|1258.77|1278.25|1244.63|1227.36|1239.61|1225.47|1236.78|1246.83|1252.8|1279.5|1293.96|1280.76|1267.25|1271.97|1260.97|1211.34|1200.03||1200.97|1193.4301|1214.16|1222.96|1254.37|1235.52|1266.3101|1279.6|1298.04|1331.97|1333.85|1312.1801|1287.99|1298.67|1279.8199|1275.11|1276.36|1249.03|1245.26|1253.4301|1258.77|1272.59|1286.42|1278.25||1292.38|1328.2|1306.83|1258.14|1299.3|1304.64|1328.8199|1445.0601|1491.87|1480.87|1515.74|1566.3199|1586.11|1549.67|1540.24|1505.37|1441.92|1554.0699
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.17|15.21|16.03|16.06|15.76|15.7|15.8|15.83|16|15.94|16.35|16.19|16.01|15.88|15.8|15.64|15.73|14.87|14.36|14.6|14.43|14.25|14.18|13.88|13.64|13.75|13.54|13.51|13.53|13.36|13.98|14.61|14.55|14.51|14.71|14.85|14.46|14.29|14.36|14.65|14.9|14.71|15.01||15.15|14.87|15|15.09|15.14|15.07|15.17|15.2|15.28|15.35|15.32|15.5|15.44|15.06|15.04|15.08|15.23|15.12|15.01|15.04|15.1|15.03|15.02|15.16||15.19|15.18|15.5|15.52|15.53|15.55|15.68|15.39|15.05|15.36|15.12|15.18|14.84|15.69|15.52||15.79|15.79|15.66|15.75|15.51|15.43|15.49|15.76|15.42|15.44|15.08|15.75|15.98|15.88|15.76|15.92|15.92|16.03|15.97|16.62||16.09|15.88|16.2|16.52|16.52|16.3|16.54|16.32|16.34|16.55|16.49|16.55|16.78|16.49|16.85|16.36|16.38|16.08|16.33|16.39|16.01|16.64|16.66|16.51|16.27|16.04|15.91|16.35|15.98|15.57|15.38|14.92|15.26|14.79|15|14.95|14.77|14.46|14.39|14.2|14.15|14.03|14.1|14.32|14.12|14.38|14.57|14|13.45|13.41|12.96|13.32|13.55|13.15|13.38|13.18|13.54||13.8|13.5|13.17|13.06|13.37|13.39|13.37|13.04|13.02|13.43|13.49|13.77|14.17|14.13|13.62|13.66|13.88|14.1|14.79|15.23|14.96|15.86|15.88|15.97|15.79|15.85|15.84|15.91|16.4|16.33|15.66|16.09|15.69|15.59|15.38|15.63|15.69|16.18|15.89|15.81|15.52|15.62|15.19|15.23||15.51|15.53|15.99|16.31|17.82|17.77|17.94|18.04|18.05|18.46|18.99|18.67|18.5|17.99|17.88|17.52|16.7|16.43|15.7|16.17|16.34|17.53|17.03|17.14||17.47|15.84|15.45|15.37|15.64|15.25|15.49|15.73|16.25|16.37|16.6|17.14|16.69|16.86|16.92|16.17|16.43|16.51
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.5|4.65|4.55||4.55||4.55|4.5|4.4|4.35|4.35|4.4|4.29|4.39|4.2|4.15|4.35|4.35|4.35|4.3|4.36|4.36|4.45|4.31|4.3|4.35|4.45|4.1||4.5||4.49|4.25|4.22|4.23|4.35|4.35|4.7|4.65|4.6|4.8|4.8|4.88||4.79|4.82|4.7|4.75|4.8|4.75|4.85|4.85|4.75|4.8|4.75|4.25|3.9|3.7|3.7||3.71||3.71|3.7|3.7|3.7|3.64|3.63||3.6|3.41|3.3|3.35|3.25|3.51|3.51||3.5|3.5|3.55|3.55|3.55|3.55|3.55||3.5|3.59|3.59|3.55|3.45|3.47|3.63|3.3|3.55|3.6|3.55|3.58|3.55||3.6||3.55|3.55||||3.52|3.55|3.51|3.55|3.55|3.55|3.6|3.55|3.51|3.7|3.5|3.5|3.6|3.6|3.55|3.6|3.65|3.61||3.55|3.6|3.55||3.55||3.51||3.5|3.6|3.65||3.6|3.55|3.55||3.65|3.7||3.6|3.6||3.7|3.6|3.56||3.66|3.69|3.55||3.64|3.55|3.65|3.55|3.55|3.52|3.65|3.75||3.85|||||3.9||3.9|3.9|4|4|4|4.1|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9||4|4|3.85|4|3.5||3.47||3.48||3.55|3.55|3.55||3.55|3.5|3.75|3.7|3.5||3.85||3.76|4.1|4|3.55||3.7|3.56|3.75|3.6|3.6|3.9|3.53|3.5|3.78|3.74|3.53|4.1|3.95|4.1|3.95||3.95|3.92|4.05||4.15|||3.92|4.25|4.25|4.2||4.35|4.2||4.25||4.26||4.25|4.2|4.65
02802|15940|/equities/dsp-group|R2000VALUE|7.98|7.92|7.89|7.85|7.99|7.82|7.77|7.78|7.78|7.81|7.84|7.85|7.69|7.53|7.6|7.66|7.6|7.65|7.81|7.9|7.87|7.77|7.89|7.68|7.35|7.27|7.14|7.15|7.31|7.34|7.34|7.38|7.44|7.5|7.47|7.57|7.58|7.8|7.79|7.79|7.69|7.73|7.77||7.93|8.04|8|7.95|7.85|7.7|7.56|7.46|7.59|7.63|7.47|7.47|7.56|7.5|7.06|7.44|7.78|7.75|7.68|7.73|7.55|7.62|7.87|8.21||8.18|8.24|8.39|8.24|8.24|8.23|8.38|8.25|8.12|8|8.13|8.24|8.23|8.31|8.35||8.16|8.2|8.28|8.24|8.19|8.2|8.1|8.19|8.25|8.27|8.33|8.2|8.19|7.86|7.83|7.82|7.74|7.48|7.47|7.45||7.45|7.52|7.55|7.68|7.8|7.68|7.64|7.83|7.76|7.84|7.64|7.64|7.38|7.37|7.06|6.75|7.11|7|7.03|6.88|6.8|6.73|6.83|7.38|7.23|7.12|6.92|7.19|7.18|7.02|7.03|7.05|7.17|7|7.01|7.19|6.96|6.95|6.97|6.95|6.88|6.73|6.8|6.75|6.75|6.75|6.89|6.64|6.69|6.7|6.71|6.75|6.81|6.75|6.7|6.63|6.66||6.71|6.72|6.78|6.72|6.74|6.67|6.75|6.59|6.6|6.67|6.62|6.59|6.75|6.82|6.52|6.52|6.59|6.71|6.87|7.02|6.9|6.83|6.88|6.79|6.92|6.74|6.68|6.48|6.45|6.36|6.26|6.24|6.08|6.11|6.03|6.03|6.2|6.29|6.22|6.17|6.14|6.17|6.16|6.11||6.05|6.03|6.32|6.34|6.64|6.62|6.52|6.49|6.51|6.59|6.48|6.47|6.51|6.35|6.15|5.89|5.96|5.76|5.85|6|6.24|6.53|6.58|6.56||6.74|6.81|6.75|6.57|6.8|6.87|7.16|7.37|7.53|7.61|7.09|7.89|7.73|7.65|7.5|7.03|7.35|8.13
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.28|21.26|21.07|21.13|21.23|20.89|21.02|21.18|21.42|21.39|21.77|21.66|21.15|21.19|21.1|20.83|20.83|20.72|20.8|20.72|20.6|20.57|20.78|20.69|20.16|20.06|19.97|19.9|19.77|20.1|20.21|20.57|20.28|20.17|20.52|20.41|20.03|20.23|20.55|20.23|19.99|20.26|20.47||20.47|20.28|20.12|19.92|20.19|19.9|20.07|20.15|20.08|20.1|20.05|20.11|20.17|20.11|19.86|20.07|20.52|20.59|20.47|20.63|20.55|20.72|20.79|20.78||20.83|20.82|20.82|20.78|20.28|20.26|20.44|20.66|20.5|20.98|20.92|21.2|21.21|21.24|20.94||20.81|20.71|20.6|20.65|20.75|20.5|20.49|20.32|20.03|19.77|19.57|19.64|19.59|19.47|19.5|19.46|19.28|19|19.21|19.46||19.25|18.96|18.91|18.84|18.83|18.59|18.82|19.19|19.2|19.32|19.16|19.3|19.45|19.54|19.43|19.08|19.02|18.7|18.92|18.65|18.43|18.69|18.86|18.73|18.7|18.81|18.66|18.86|18.75|18.57|18.31|18.19|18.27|18.06|18.18|18.1|17.89|17.79|17.97|17.91|17.79|17.55|17.71|17.51|17.34|17.71|17.89|17.61|17.19|17.24|17.26|17.26|17.24|17.17|17.09|17.08|17.14||17.18|17.16|17.11|17.02|17.05|17.05|17.06|16.99|17.03|17.32|17.14|17.14|17.42|17.37|17.32|17.32|17.28|17.49|17.66|17.73|17.4|17.86|18.25|18.24|18.24|18.06|18.08|18.5|18.4|18.35|17.97|17.55|17.41|17.19|17.25|17.27|17.34|17.45|17.24|17.08|17.3|17.18|16.76|16.77||16.8|16.76|17.06|17.2|17.63|17.52|17.57|17.61|17.86|17.97|18.22|18.14|18.2|18|17.91|17.71|17.84|17.69|17.47|17.61|17.66|18.18|17.9|17.92||17.96|17.89|17.71|17.79|18.21|18.2|18.57|18.85|19.04|19.01|19.2|19.45|19.17|18.72|18.61|18.21|17.9|18.86
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|341.9|339.5|326.1|321.3|325.9|325.6|332.7|332.4|338.9|342|342.6|351.5|353.5|352|343.2|340.2|335|331.81|336.1|339.6|332.2|327.8|331|335.3|334.301|331.1|334|317|333.6|332.5|332.2|354.3|362.4|364.3|378.1|374.4|371.7|375.9|380.35|380.2|364|344.6|362.101||372|384.8|384.501|379.9|390.9|379|366.5|382.5|371.1|370.1|366.5|365.5|366.2|365.4|356.2|359.9|366.309|356.6|345|357.5|352.8|339|353.1|385.8||379.8|376.504|361.2|358.4|352.1|351.8|355.6|351.5|344.3|359.8|365|365.701|350.5|349.7|358.8||356.2|355.7|345.9|339.9|336|328.6|322.6|321.2|321.9|317.5|313|313.4|322|322.8|314.9|314.8|311.7|303.2|302.7|309.3||310.1|302|303.1|303|303.7|296.1|295.35|309.2|311.1|322.1|320.5|320.8|322.401|318.8|320.4|325.4|326.4|331.9|326.8|325.4|312.701|307.5|297.4|292.2|296.9|291.3|288.6|298.1|302.5|304.7|299.9|291.4|287.9|279|264.2|258.9|254.8|250.6|262.1|258.5|265.5|259.21|265|263.3|259.8|268.2|262.6|265.4|261.3|254|248.3|244.3|244.8|241.6|245.2|241.2|238.8||238|228.5|225.5|222.201|225.8|217.4|221.05|220|225.4|233.9|232.7|234.9|247.2|250.6|233.7|232.7|226.5|227.1|239|241.6|248.1|241.2|241.3|240.8|244|235.4|234.8|232.3|234.5|235.6|228|227.001|222.6|218.6|218.63|223.1|216.7|215|216.1|214.001|211.7|207.8|199.7|197.7||197.3|190.8|194.701|198.1|205.8|206.8|205.2|210|212.5|212.6|221|218.9|222.8|220.3|219.9|221.7|214.9|210|210.9|226.1|229.8|240|237|238.3||245.4|241.61|237.35|225.8|240.3|233|241.3|244.2|253|250|259.4|266.1|261.4|259.2|261.7|248.1|245|250.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.36|29.16|29.62|29.01|28.94|28.92|28.88|29.17|30.07|30.33|31.09|31.99|31.72|32.48|32.57|32.07|31.36|31.19|31.63|31.74|31.66|31.04|31.56|30.97|29.77|29.38|29.11|28.51|27.48|28.26|28.6|30.73|30.59|30.36|30.67|31.61|30.96|31.28|30.87|28.68|29.12|29.06|29.71||29.08|28.49|28.24|27.83|27.89|27.2|26.84|26.47|26.43|26.13|25.99|25.92|25.35|24.74|25.14|24.71|24.71|24.38|24.38|24.48|24.5|24.73|24.82|25.34||25.55|25.24|25.4|24.38|24.13|23.88|24.3|24.23|24.65|25.55|25.41|25.98|26.29|26.48|26.18||26.09|25.81|25.75|25.44|25.32|25.52|25.74|25.32|25.82|24.47|23.84|23.55|23.86|23.17|23.12|22.87|22.92|22.69|22.91|22.88||22.97|22.87|23.22|23.52|23.41|22.46|22.84|23.75|24.16|24.99|24.71|24.43|25.64|25.98|25.4|24.93|24.54|24.29|23.63|24.79|24.33|25.12|25.24|24.78|25.2|26.59|26.27|27.14|26.97|27.1|27.15|27|27.02|26.41|26.4|27.02|25.65|25.79|26.7|26.35|25.86|25.68|25.51|25.55|25.08|25.3|25.36|24.48|24.22|24.07|24.83|24.62|24.34|23.86|23.67|23.5|23.3||23.83|23.07|22.73|22.2|22.44|22.2|22.04|21.44|21.77|22.37|22.17|22.54|23.78|23.26|22.82|22.96|23.44|24.08|26.23|26.49|26.2|27.48|27.37|27.59|27.78|26.74|26.61|26.32|26.55|24.52|23.49|23.59|23.32|22.88|23|23.33|23.92|24.31|23.17|22.4|22.58|22.32|22.11|22.01||22.21|22.35|23.06|23.59|24.61|24.43|24.21|24.37|24.87|25|25.14|25.46|26.03|25.36|25.04|24.66|24.52|24.5|24.48|24.47|25.51|25.91|25.65|25.87||26.73|25.87|25.22|23.8|23.98|24.35|24.93|26.3|27.3|27.15|27.15|27.63|27.06|27.08|26.53|25.21|25.43|27.9
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.98|15.99|15.84|15.68|15.65|15.5|15.41|15.4|15.54|15.53|15.56|15.64|15.78|15.88|15.78|15.39|15.15|15.12|14.7|14.6|14.69|14.59|14.66|14.53|14.03|13.85|13.75|13.88|14.01|14.02|14.12|14.52|14.22|14.11|14.35|14.52|14.01|14.21|14.73|14.63|14.49|14.66|14.98||15.17|15.15|15.22|15|15|14.88|14.96|14.93|14.66|14.97|14.9|15.13|15.33|15.4|14.97|14.72|15.28|14.8|14.21|14.62|14.66|14.51|14.69|15.01||15.06|15.08|15.31|15.33|15.24|15.19|15.57|15.68|15.68|15.79|15.76|15.91|15.9|15.88|15.77||15.81|15.76|15.7|17.06|16.84|16.56|16.32|15.9|15.93|16.2|16.14|16.64|16.6|16.18|16.16|16.03|15.85|15.21|14.84|15.25||15.13|14.87|14.81|14.98|15.4|15.18|15.69|15.81|15.85|16.28|16.23|16.21|16.58|16.82|16.76|16.59|16.54|15.95|16.54|16.38|16.46|17|17.48|17.38|16.96|17.39|17.13|17.19|17.09|17.16|17.09|16.92|17.29|17.28|16.45|16.36|16.22|16.25|16.49|16.41|16.18|15.94|16.24|16.18|16.01|16.45|16.89|15.37|14.94|15.17|15.22|14.97|14.63|14.48|14.46|14.45|14.38||14.58|14.39|14.45|13.84|13.97|13.86|13.96|13.76|13.78|13.99|14.1|14.29|14.61|14.36|13.87|14.05|13.99|14.34|15.1|15.54|14.93|15.31|15.19|15.17|15.41|15.32|15.51|15.67|15.97|15.41|14.6|14.91|14.73|14.54|14.4|14.62|15.13|15.19|14.73|14.16|13.78|13.75|13.42|13.48||13.72|13.21|13.63|14.38|14.93|14.64|14.67|14.76|14.88|14.56|14.49|14.44|14.32|13.93|13.88|13.97|14.17|13.91|13.78|14.09|14.25|15.14|14.92|14.85||16.12|15.83|15.06|14.26|14.93|14.67|14.93|16.23|16.51|16.73|16.64|17.11|16.56|16.18|16.12|15.01|14.47|16.46
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.05|3.1|3.12|3.01|3.25|3.22|3.23|3.08|3.25|3.35|3.46|3.363|3.2|3.19|3.18|3.2|3.21|3.18|3.15|3.1|3.06|2.85|2.9|2.91|2.44|2.38|2.43|2.36|2.67|2.87|2.8|3.13|3.16|3.07|3.36|3.35|3.4|3.68|3.82|3.929|3.8|3.6|3.74||4.25|4.16|4.06|4.26|4.22|4.05|4.05|4.02|4.07|3.75|3.78|3.83|2.96|2.95|3|3.03|3.1|2.98|2.85|2.97|3.24|2.88|3.32|3.8||3.08|2.53|2.42|2.36|2.24|2.15|1.66|1.46|1.4|1.28|1.29|1.3|1.27|1.4|1.45||1.5|1.4|1.2|1.28|1.03|1|1.01|1.07|1.1|1.08|1.07|1.08|1.05|1.1|1.06|1.16|1.16|1.2|1.2|1.21||1.2|1.23|1.22|1.25|1.21|1.2|1.26|1.27|1.29|1.42|1.53|1.43|1.41|1.37|1.62|1.65|1.67|1.61|1.65|1.72|1.8|1.53|1.46|1.45|1.45|1.35|1.3|1.19|1.34|1.4|1.4|1.33|1.33|1.32|1.4|1.36|1.31|1.26|1.35|1.38|1.39|1.5|1.53|1.58|1.5|1.52|1.52|1.58|1.73|1.82|1.8|1.83|1.75|1.87|1.85|1.88|1.91||2.27|1.94|1.78|1.899|1.891|1.7|1.7|2.022|2|2|2.01|2.1|2.72|2.902|2.8|2.7|2.7|2.712|2.823|2.8|2.8|2.8|3.45|3.326|3.503|3.3|3.325|3.3|3.503|3.207|3.108|3|3|2.9|2.681|2.6|2.711|2.75|2.711|2.6|2.3|3.325|3.3|3.3||3.36|3.3|3.5|3.421|3.8|3.82|3.4|4.4|4.726|5.202|6.6|7.3|7.5|7.5|8|8.203|8|8|8.2|8.3|8|8.105|8.3|8.3||8.31|8.5|8.301|7.736|8.128|7.7|7.4|7.5|8.018|8.4|9.2|9.3|8.8|8.7|10|9.3|8.9|9.2
02811|16169|/equities/geron-corp|R2000VALUE|4.583|4.564|4.554|4.649|4.677|4.583|4.611|4.658|4.734|4.781|4.781|4.838|4.819|4.819|4.8|4.705|4.592|4.601|4.554|4.498|4.46|4.441|4.498|4.535|4.488|4.46|4.412|4.441|4.516|4.545|4.573|4.696|4.658|4.611|4.687|4.564|4.516|4.564|4.583|4.554|4.526|4.545|4.611||4.762|4.781|4.819|4.828|4.838|4.743|4.724|4.687|4.677|4.639|4.639|4.677|4.724|4.63|4.516|4.46|4.611|4.564|4.498|4.488|4.488|4.554|4.658|4.857||4.885|4.877|4.942|4.932|4.838|4.913|4.932|4.932|4.913|4.875|4.819|4.894|4.923|4.97|4.724||4.754|4.79|4.743|4.677|4.583|4.535|4.488|4.488|4.488|4.488|4.46|4.573|4.724|5.735|5.527|5.565|5.414|5.244|5.301|5.367||5.376|5.32|5.433|5.357|5.329|5.301|5.315|5.442|5.499|5.584|5.291|5.338|5.225|5.225|5.253|5.178|5.149|5.102|5.244|5.338|5.386|5.471|5.423|5.372|5.367|5.433|5.461|5.546|5.452|5.405|5.631|5.461|5.197|4.932|4.961|5.008|4.989|4.885|5.14|5.131|5.121|4.942|4.979|4.951|4.904|4.913|4.932|4.819|4.79|4.899|4.866|4.838|4.894|4.809|4.79|4.535|4.545||4.601|4.498|4.394|4.261|4.384|4.479|4.507|4.394|4.469|4.583|4.781|4.857|4.894|4.932|4.772|4.828|4.866|4.942|5.102|5.197|5.187|5.244|5.442|5.405|5.518|4.961|4.441|4.535|4.743|4.6|4.431|4.384|4.309|4.271|4.28|4.318|4.479|4.549|4.564|4.507|4.526|4.403|4.129|4.28||4.431|4.421|4.734|4.847|4.894|4.828|4.762|4.734|4.753|4.772|4.772|4.762|4.828|4.819|4.819|4.743|4.715|4.649|4.677|4.772|5.055|5.31|5.036|5.017||4.762|4.753|4.658|4.554|4.724|4.639|4.781|4.97|5.121|5.121|5.235|5.291|5.206|5.017|4.923|4.753|4.583|5.216
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.16|13.9|13.8|13.85|13.96|13.79|13.82|13.89|14.16|14.55|14.64|14.45|14.36|14.72|14.5|13.82|14.23|13.62|13.65|13.87|14|13.8|13.7|13.65|13.67|13.72|13.75|14|14.27|14.4|14.46|14.5|14.5|14.47|14.5|14.53|14.4|14.45|14.3|14.33|14.51|14.37|14.21||14.39|14.4|14.42|14.41|14.66|14.45|14.35|14.35|14.3|14.26|14.25|14.3|14.31|14.04|13.93|13.87|13.9|13.9|13.79|13.99|13.99|14.21|14.55|14.7||14.55|14.91|14.68|14.9|14.85|15.06|15.19|14.99|15.12|14.99|14.89|15.25|15.37|15.19|15.28||15.05|15.1|15.06|15.48|15.29|15.1|15.04|14.79|15.15|15.11|15.06|15.01|14.9|14.65|14.6|14.65|14.54|14|14.48|14.2||14.44|14.07|14.64|14.7|14.5|14.7|14.62|15|14.77|15|15.05|15.03|15.04|15|14.74|14.42|14.29|13.91|14.54|14.52|14.25|14.5|14.6|14.23|14.4|14.58|14.65|14.37|14.5|14.39|14.89|14.66|14.5|14.58|14.8|14.47|14.2|14.43|14.56|14.66|14.86|14.85|14.59|14|13.81|13.77|14.17|13.53|13.7|13.7|13.76|13.71|13.61|13.25|12.98|12.8|12.99||13.31|13.36|13.22|13.1|13.15|12.92|12.83|12.42|12.37|12.71|13.03|13.44|13.47|12.77|12.72|12.68|13.66|13.93|14.32|14.66|13.69|14.4|14.45|14.76|14.82|14.63|14.66|14.69|14.56|14.84|14.64|14.65|14.53|14|13.99|13.91|14.17|14.37|14.34|14.33|13.99|14.61|13.78|13.88||14.64|14.93|15.3|15.51|16.06|15.91|16.05|15.52|16|16.14|16.43|16.5|16.59|16.5|15.89|16|15.53|15.42|15.99|16.07|15.21|16.15|16|16.13||15.5|15.75|15.44|15.23|15.41|15.19|15.06|15.34|15.7|15.1|15.25|15.19|15|14.76|14.61|14|14.2|14.08
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.291|2.222|2.252|2.163|2.212|2.183|2.183|2.33|2.389|2.37|2.596|2.606|2.665|2.606|2.625|2.576|2.399|2.33|2.311|2.242|2.203|2.094|2.144|2.134|2.026|1.976|2.006|2.035|2.065|2.104|2.094|2.134|2.153|2.173|2.134|2.092|2.212|2.311|2.271|2.36|2.222|2.212|2.212||2.34|2.281|2.262|2.262|2.291|2.33|2.301|2.262|2.232|2.321|2.33|2.271|2.301|2.085|2.114|2.065|2.193|2.183|2.104|2.065|2.065|2.094|2.094|2.193||2.212|2.212|2.212|2.173|2.203|2.271|2.271|2.291|2.311|2.498|2.488|2.448|2.37|2.35|2.35||2.35|2.242|2.281|2.321|2.419|2.419|2.419|2.419|2.429|2.35|2.429|2.439|2.458|2.387|2.38|2.478|2.458|2.389|2.389|2.301||2.321|2.252|2.262|2.262|2.144|2.168|2.173|2.144|2.242|2.281|2.291|2.291|2.291|2.281|2.203|2.104|2.035|1.947|2.065|2.124|2.134|2.173|2.203|2.212|2.212|2.252|2.222|2.163|2.09|2.065|2.065|1.996|1.976|1.986|2.006|2.026|1.917|1.888|1.917|1.937|1.917|1.927|1.947|1.878|1.799|1.888|1.809|1.642|1.563|1.613|1.652|1.691|1.701|1.662|1.652|1.711|1.672||1.701|1.583|1.554|1.485|1.534|1.514|1.495|1.485|1.524|1.632|1.731|1.868|1.927|1.917|1.858|1.908|1.819|1.976|2.124|2.173|2.144|2.242|2.124|2.035|2.144|2.104|2.134|2.203|2.153|2.193|2.222|2.114|2.075|2.016|2.006|2.212|2.094|2.075|1.888|1.868|1.917|1.839|1.701|1.75||1.908|1.957|1.888|2.065|2.365|2.439|2.507|2.488|2.517|2.586|2.566|2.596|2.537|2.498|2.527|2.419|2.399|2.262|2.34|2.301|2.596|2.547|2.635|2.704||2.802|2.704|2.527|2.606|2.616|2.271|2.557|2.704|2.802|2.714|2.861|3.058|2.911|2.773|2.743|2.635|2.753|2.96
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.35|48.32|47.53|47.14|48.71|48.54|48.73|48.63|49.11|49.3|50.55|50.84|51.1|51.17|51.41|51.38|50.35|49.85|49.7|49.16|48.86|48.25|48.32|47.5|46.21|46.98|47.07|47.37|47.97|44.21|48.35|48.69|47.83|48.06|47.79|48.16|48.03|48.05|49.13|48.27|45.82|46.51|47.54||48.22|48.45|48.87|48.59|48.7|48.37|48.31|48.24|48.25|48.59|48.6|47.92|49.23|48.74|48.22|48.49|49.11|48.94|48.49|48.05|48.35|48.12|48.37|49.01||49.27|49.18|49.85|50.05|48.83|49.21|49.74|50.12|49.66|49.7|49.79|49.68|49.64|49.38|48.41||48.75|48.56|48.39|48.03|47.76|47.77|47.91|47.89|47.86|47.49|47.32|47.43|47.77|47.5|47.29|47|46.33|45.73|45.51|46.44||45.95|45.5|46.25|46.33|45.65|45.04|45.03|45.99|46.04|46.77|47.1|47.08|47.13|47.3|47.12|46.81|46.5|46.29|46.28|45.92|45.52|45.86|45.96|45.37|45.01|45.59|45.33|46.05|46.08|46.23|46.14|45.61|45.98|46.21|46.42|46.27|45.99|45.46|45.86|45.92|45.87|45.27|45.53|45.12|44.15|44.67|45.29|45.05|44.27|44.27|44.56|44.32|44.38|43.98|44.14|43.79|43.42||42.68|42.49|42.3|41.89|42.26|42.52|42.66|41.96|42.52|43.44|43.05|43.36|43.69|43.79|42.82|42.8|42.22|42.98|43.83|44.57|44.44|44.26|46.11|46.06|46.9|45.08|45.24|45.38|45.3|45.85|44.53|44|43.15|41.91|41.51|42.01|43.2|43.07|42.56|41.96|42.58|42.39|41.34|40.87||40.69|40.68|41.13|41.26|42.17|41.86|41.72|42.02|42|41.66|41.79|42|41.87|41.38|41.39|40.97|40.79|40.12|39.9|40.32|40.38|41.08|40.8|40.71||41.35|40.71|39.48|38.91|39.19|38.57|39.39|41.34|41.96|40.96|41.15|42.06|41.64|40.15|39.07|38.17|39.13|41.11
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.9|16.96|16.92|17.24|17.75|17.67|17.88|17.92|17.87|17.9|18.25|18.22|18.17|18.46|18.3|17.84|18.04|17.89|17.77|17.63|17.51|17.71|17.74|17.51|17.45|17.45|17.37|17.37|17.65|17.55|17.47|17.73|17.55|17.4|17.65|17.59|17.7|17.75|17.94|17.75|17.83|18|18.04||18.3|18.22|18.18|18.17|18.32|18.04|18.34|18.18|18.36|18.39|18.35|18.42|18.5|18.57|18.67|18.95|19.53|19.4|18.5|18.29|18.29|18.31|18.73|19.17||18.8|18.59|18.62|18.27|18.13|18.84|19.03|19.03|19.09|19.03|19.17|19.26|18.98|19.27|19.08||19.06|18.56|18.44|18.59|18.18|18.27|18.76|18.6|18.47|17.95|18.36|18.05|17.41|17.41|17.23|17.13|17.34|17.07|16.88|16.91||16.9|17.08|16.95|17.14|17.22|16.97|17.09|17.34|17.65|17.5|17.33|17.27|17.17|16.75|16.61|16.63|16.62|16.37|16.51|16.61|16.58|16.77|16.67|16.67|16.63|16.6|16.5|16.7|16.55|16.5|16.6|16.41|16.51|16.52|16.38|16.6|16.5|16.43|16.51|16.55|16.58|16.57|16.61|16.57|16.41|16.3|16.47|16.36|16.33|16.3|16.45|16.39|16.17|16.17|16.23|16.26|16.19||16.45|16.37|16.34|16.01|16.18|16.22|16.22|16.1|16.26|16.35|16.49|16.55|16.69|16.98|16.63|16.74|16.69|16.75|17.21|17.28|17.14|17.25|17.36|17.08|16.91|17.14|17.46|17.17|17.05|16.63|16.39|16.43|16.33|16.65|16.64|16.73|16.63|16.31|16.3|16.99|16.69|17.1|16.87|16.74||16.96|17.01|17.14|17.39|17.31|16.17|16.09|16.21|16.37|16.44|16.6|16.43|16.34|16.41|16.44|16.2|16.11|16.02|16.15|15.87|15.77|16.35|16.36|16.6||16.9|16.7|16.67|16.2|16.37|16.37|16.33|17.03|17.65|17.91|17.96|18.26|17.61|17.39|16.74|16.34|16.36|16.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.49|13.49|13.36|13.36|13.41|13.17|13.32|13.54|13.73|13.77|13.84|14.03|13.95|13.83|13.82|13.84|13.82|13.72|13.89|13.79|13.82|13.73|13.97|13.59|13.56|13.52|13.54|13.85|14.08|14.24|14.44|14.81|14.71|14.74|14.78|14.76|14.59|14.8|14.8|13.98|14.78|15.19|15.09||15.04|15.15|15.13|15.07|15.19|15.02|15.1|15.08|15.11|14.96|14.87|14.87|15|14.72|14.81|14.71|14.65|14.54|14.71|14.57|14.57|14.6|14.62|14.84||14.66|14.6|14.55|14.4|14.18|14.18|14.37|14.35|14.31|14.35|14.25|14.15|14.24|14.01|13.87||13.91|13.76|13.55|13.39|13.12|13.03|13.05|13.03|13|13|12.96|13.15|12.96|12.92|12.82|12.86|12.88|12.62|12.44|12.51||12.37|12.2|12.29|12.33|12.39|12.27|12.2|12.57|12.67|12.54|12.58|12.5|12.65|12.88|13.01|12.82|12.81|12.9|13.31|13.19|13.2|13.6|13.62|13.68|13.57|13.67|13.35|13.48|13.35|13.23|12.92|12.84|12.89|12.83|12.82|12.73|12.49|12.3|12.26|12.28|12.3|12.21|12.2|12.19|12|12.39|12.59|12.05|11.86|11.88|11.87|11.98|11.87|11.69|11.59|11.74|11.72||11.77|11.75|11.77|11.63|11.79|11.82|12.03|11.53|11.17|11.35|11.17|11.15|11.38|11.33|11.07|11.11|11.17|11.29|11.88|12.18|11.95|12.35|12.25|12.21|12.36|12.07|12.01|12.31|12.54|12.13|11.75|11.46|11.4|11.37|11|11.38|11.69|11.95|11.79|11.52|11.41|11.38|11.15|10.99||11.51|11.55|11.73|11.67|12.06|11.95|11.92|12.15|12.31|12.64|12.86|13.15|13.17|13.03|12.88|12.45|12.29|11.95|11.04|11.26|11.34|12.14|11.83|11.85||12.21|11.82|11.73|11.58|11.99|11.83|12.1|12.39|12.6|12.39|12.64|12.97|13.07|12.94|13.05|12.57|12.39|13.76
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.54|30.41|30.29|30.89|31.01|30.89|31.19|31.25|31.38|31.24|31.51|31.02|30.65|30.64|30.67|30.41|30.34|29.79|29.53|29.27|29.18|28.82|29|29.06|28.27|28.09|28.32|28.71|29.66|29.97|30.04|29.82|29.39|29.5|29.73|29.48|29.06|29.24|29.89|29.27|29.16|29.32|29.84||31.04|30.39|30|30.16|30.13|30.08|29.89|30.21|29.95|29.95|29.58|29.47|29.39|28.95|28.64|28.4|29.05|29.14|29.21|29.05|28.9|28.62|28.61|28.8||28.4|28.61|28.97|28.48|28.32|28.3|28.36|28.32|28.38|28.38|27.66|27.57|27.72|27.67|27.8||28.12|26.73|27.8|27.83|28.32|28.14|28.22|28.08|27.88|28.15|27.99|27.59|27.63|27.16|26.63|26.73|26|25.53|25.56|25.92||25.98|25.48|26.01|26.19|26.16|25.72|25.78|26.71|27|27.44|27.83|28.25|28.75|29.27|29.61|29.19|29.94|29.37|29.19|29.13|28.93|29.53|29.99|29.66|29.39|29.22|28.87|29.34|29.23|29.18|29.13|28.96|28.95|28.53|28.33|27.93|27.42|27.1|27.47|27.26|27.59|27.51|27.72|26.79|26.45|26.69|27.34|27.21|26.76|26.81|26.78|26.95|26.71|26.53|26.55|26.39|26.32||26.39|25.54|24.89|24.44|24.65|24.21|24.16|24.12|24.26|24.73|25.09|25.62|26.48|26.4|26.29|26.52|26.65|27.16|28.17|28.28|27.83|28.12|28.4|27.72|27.69|27.02|26.92|27.42|27.74|27.13|26.73|26.29|25.88|25.49|25.88|26.24|27.26|27.41|27.49|26.81|26.6|26.03|25.72|25.74||25.82|25.82|26.47|26.39|27.73|27.63|27.93|28.02|28.64|29.13|29.26|28.96|29.42|28.85|28.71|28.35|28.12|28.12|27.68|28.09|28.56|30.18|29.47|29.68||30.72|30.29|29.65|28.35|29.63|28.85|29.61|30.6|31.54|31.85|31.71|32.32|31.99|32.19|31.46|30.72|29.58|34.49
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|41.51|40.8|40.7|41.27|41|41.5|41.45|41.45|41.67|41.79|41.58|41.61|40.85|40.13|40.45|39.94|39|37.92|39.84|39.79|39.9|40.65|41.02|40.24|39.3|39.26|39.86|40.75|40.73|40.99|41.62|41.95|42.1|42.03|42.6|42.31|41.76|41.94|41.82|42.21|40.81|40.6|41.65||38.29|35.06|36.05|36.07|38.38|37.54|37.6|37.34|36.92|36.75|35.91|35.51|34.63|33.5|33.43|34|35.72|35.79|35.08|35.1|35.06|35.45|35.54|36.35||36|35.77|35.7|34.43|34.26|38.28|37.7|36.66|36.92|37.08|36.86|36.53|35.95|36.12|36.45||36.1|35.48|35.78|35.3|34.6|34.54|34.15|33.72|33.8|33.55|33.95|36.31|34.78|33.84|33.83|32.89|33|34|33.97|33.66||33.34|32.76|33.07|33.31|34.12|33.96|33.54|32.76|32.85|33.13|32.61|30.25|26.75|26.52|26.75|26.99|26.15|26.19|27.78|27.71|29.15|29.91|33.18|32.81|32.5|32.35|31.86|31.97|31.42|29.74|33.48|33.32|32.8|32.58|32.72|32.41|32.44|31.9|32.42|32.15|31.86|31.17|31.16|31.23|30.57|30.29|30.16|29.66|28.86|27.41|27.55|27.72|26.86|26.7|26.4|26|26||26.09|25.21|25|24.6|24.76|24.81|24.57|24.15|24.51|24.76|24.35|24.75|24.55|24.41|23.84|24.54|25.51|26.48|26.21|27.51|28.5|42.16|44.25|43.94|44.41|44.35|44.68|45.1|45.68|45.23|43.27|42.77|43.06|43.56|42.68|42.23|42.04|43.41|42.53|42.33|42.73|42.25|41.11|41||40.67|41.9|43.65|43.79|45|45|44.74|45.22|46.3|47.97|47.15|47.23|44.68|44.68|46.49|45.76|45.36|44.82|45.33|46.05|42|41.36|40.39|40.27||40.89|41.17|41.41|40.91|41.03|41.39|42|43.7|44.3|43.43|44.18|44.31|42.53|42.38|42.06|40.51|41.5|42.54
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.25|34.75|34.35|35.25|35.66|35|35.02|34.81|35.12|34.5|35.56|35.94|36.33|36.45|36.15|36.24|35.84|35.09|35.71|35.18|35.05|34.59|34.29|34.04|33.3|33.17|32.55|31.63|32|31.44|31.02|31.14|30.42|30.79|32.26|32.96|31.38|37.36|38.48|38.06|37.74|37.2|38.2||39.38|39.1|39.27|39.18|40.06|39.1|39.01|38.69|39.16|38.79|38.83|38.66|38.39|37.42|36.87|37.32|39.1|39.2|38.67|38.44|38.31|38.75|38.94|38.92||39.06|38.94|38.86|38.83|38.83|38.78|38.6|38.25|38.1|38.47|38.21|38.25|38.18|36.64|36.33||36.28|35.86|35.51|35.48|34.91|35.15|34.7|33.09|32.6|32.38|32.6|32.49|32.31|32.12|32.82|33.31|34.04|34.23|35.3|36.1||36.61|36.48|36.42|36.5|35.5|35.95|36.24|37.01|37.19|38|38.81|38.76|38.58|38.9|39.75|39.35|40.42|40.9|41.46|48.74|47.52|48.11|48.71|49.05|48.35|50.09|49.97|50.88|51.03|52.43|53.26|53.62|54.25|54.16|51.66|51.68|50.19|49.2|49.27|48.93|48.81|47.63|48.02|46.92|46.71|47.6|48.55|46.78|45.1|45.14|46|46.34|45.83|45.64|45.8|44.72|44.58||44.09|43.46|42.4|42.3|42.4|41.97|42.08|41.08|42.19|43.11|43.34|44.27|45.47|45.95|45.14|44.92|44.67|45.16|47.01|45.32|45.96|46.98|45.7|45.28|44.09|43.77|44|44.77|45.42|44.23|41.5|41.14|40.68|40.29|40.3|40.11|41.07|42.33|41.02|40.93|41.05|40.76|39.4|39.47||39.1|39.7|40.73|41.35|40.77|40.66|41.55|41.92|42.12|41.97|42.64|42.89|43.22|43.34|42.28|41.11|40.69|40.08|39.66|40.51|41.07|44.12|41.32|40.93||41.61|42.39|41.69|40.15|41.76|42.02|43.71|44.13|45.72|47.03|47.04|48.91|47.45|45.5|45.28|44|48.06|52.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.11|13.04|12.67|12.91|13|12.92|12.94|13|13.17|13.34|13.14|13.34|13.35|13.4|13.39|13.11|13.03|12.89|12.91|12.91|12.93|12.91||12.97|13.02|13.02|12.97|12.92|12.91|12.91|12.92|13|12.93|12.91|12.91|12.92|12.96|12.96|12.89|12.89|12.89|12.69|12.89||12.96|12.62|12.89|12.91|12.66|13.04|12.91|12.91|12.93|12.93|12.67|12.91||12.89|12.91|13.02|13.12|13.19|13.28|13.39|13.22|13.26|13.32|13.18||13.12|12.98|13.01|12.94|12.93|12.97|12.93|12.91|12.91|12.88|12.71|12.84|12.76|12.44|12.37||12.24|12.3|12.3|12.24|12.21|12.12|12.25|12.02|12.11|12.11|12.09|12.09|12.11|12.04|12.04|12.18|12.07|12.1|12.09|12.07||12.04|12.11|12.13|12.12|12.11|12.01|12.09|12.11|12.02|12.2|12.18|12.13|12.13|12.12|12.16|12.16|12.36|12.22|12|11.95|12.33|12.06|12.22|12.31|12.24|12.23|12.13|12.21|12.31|12.31|12.17|12.4|12.38|12.19|12.16|12.18|11.78|11.97|12.22|12.24|12.2|12.16|12.16|12|12.02|12|12.01|11.98|12.23|12.25|12.28|12.36|12.36|12.22|12.4|12.42|12.24||12.33|12.4|12.36|12.36|12.36|12.22|12.4|12.19||12.29|12.12|12.25|12.25|12|12.24|12|12.49|12.46|12.36|12.19|12.18|12.18|12.16|12.01|12.01|11.78|11.78|11.78|11.78|11.89|11.91|11.95|11.89|11.76|11.26|11.31|11.33|11.16|11.22|11.16|11.18|11|11.12|11.07||11.09|11.11|10.96|11|11.25|11.28|11.41|11.58|11.76|11.78|11.76|11.8|11.75|11.68|11.7|11.64|11.73|11.71|11.6|11.57|11.73|11.95|11.62|11.62||11.59|11.56|11.51|11.42|11.67|11.95|12.01|12.2|12.63|13.1|13.11|13.5|13.12|12.67|12.56|12.44|12.44|13.02
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|22.61|22.71|22.61|22.69|23.32|23.02|23.16|22.06|23.13|23.68|23.48|22.89|22.82|22.65|22.41|22.15|21.94|21.81|21.76|21.73|21.67|21.5|21.5|21.4|20.85|20.64|20.25|20|20.11|20|20.3|20.51|20.94|20.7|21.34|21.15|20.74|21.16|21.25|20.86|20.84|20.88|20.65||21.79|21.37|21.45|21.34|21.46|21.39|21|20.83|20.55|20.18|20.05|20.5|20.54|20.44|20.5|20.67|20.97|20.62|20.25|20.29|20.15|21.12|21.71|22.75||22.59|22.67|23.17|22.99|22.93|23.21|23.2|23.58|23.51|23.68|23.55|23.61|23.81|23.78|23.65||23.24|23.19|22.83|22.45|22.29|21.91|23.75|23.57|23.64|22.52|22.01|21.79|21.84|21.32|21.8|21.95|22.45|22.11|22|22.2||22.25|21.99|22.35|22.74|22.87|23.01|22.53|23.05|22.55|22.83|23.08|23.11|23.23|23.5|23|22.6|22.41|22.16|22|21.89|22.04|22.28|22.19|21.8|21.66|21.71|22.06|21.55|22.15|21.9|21.95|21.32|22.23|22.03|22.03|22.75|21.71|21.36|21.88|21.78|21.1|20.27|20.89|20.5|20.63|21.45|21.5|20.98|20.44|20.48|20.94|20.98|20.66|20.45|20.7|20.42|20.41||20.55|20.09|19.8|19.62|19.44|19.03|18.83|18.48|18.08|18|18.61|18.7|18.66|18.39|18.26|18.41|18.3|18.99|20.12|20.23|20.08|20.94|21.21|21.56|21.72|20.85|21.4|21|20.59|19.88|19.49|19.09|18.06|18.7|18.49|18.83|19.79|20.19|19.64|19.62|18.91|18.5|19|19.57||20.52|20.75|21.29|21.5|21.8|20.31|20.11|20.14|20.06|20.25|20.05|19.6|19.62|19.64|19.42|19.7|19.41|19.46|19|19.3|19.22|19.35|18.11|19.16||19.28|19.02|19.05|19.08|19.52|19.35|19.5|20.33|20|20.61|20.87|21.55|21.53|20.45|19.66|19.53|19.65|21.39
02833|48378|/equities/cooper-stnd|R2000VALUE|42.5|42|41.48|41.5|42.05|42.25|43|42.25|42.01|42|44.5|43.5|43.5|42.75|44.5||45|45|45|44.5|43.75|45|46.25|45.75|46.25|||46.75|46.75|46.85|47|46.5|47.1|47.25|47.5|47.75|47.75|48|49.1|49.25|49.5|49.78|49.75||49.5|49.5|49.9||50|49.75||50|49.75|50|49.95|49.3|49.7|49.5|49.45|49.5|49.5|48.75|49.9|50|50|50.7|51.25|51||49.75|50|48.5|47.5|47.27|46.45||47.25|46|45|44|46.25|46.5|46.5|||46.5|46.5|44.5|44.3|44|43|43.5|43|42.75|42.2|42.1|42.75|42.5|42.5|42|41.88|42|42|43.5|||43.5|44|43.9|43.9|43.5|43|43|45|41.08|46|43|42|41.5|42|41|41|42|39|41|39.85|39|38.41|38.9|38.5|38.5|38.2|38|37.2|37.75|37.5|37|36.5|37|36.75|37.5|37|36.5||36|36.1|36|35.6|35.7||36.25||36||35.5|35.9|35.9||36|35.5|35.65|35.5|35.7||36.5|36.5|36.5|36|35.25|34.05|35|33.85|34|35.3|36|35.5|36|35.25|35.25|35|35.25|35.25|35|35|34.75|35.1|34.75|35|33.5|33|33.5|33.25|32|31.75|30.5|29.5|29|29.6|29.25|29.25|28.5|28|27.45|27.5|29|27.5|28|29|||28.5|32.5|||32.5|32||33||32.75||33|34|33|32.5||33|32|33.25|34|34.5|34.51|35.75||34|33.75||31.5||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.19|19|18.82|19.35|19.96|20.46|20.5|20.47|20.88|21.01|21.32|21.55|21.31|20.51|20.34|19.72|19.22|19.05|19.04|19.07|19.01|18.66|18.78|18.66|18.5|19.02|18.99|19.5|19.54|19.77|19.77|20.6|20.09|19.65|20.16|20.28|19.89|20.12|20.32|19.8|19.57|19.62|19.5||19.94|19.58|19.58|19.73|19.78|19.9|19.98|20.12|20.32|20.25|20.07|19.93|19.91|20.05|19.95|19.92|20.68|20.46|20.2|19.9|19.78|20.04|20.27|21.21||21.68|21.53|21.85|21.62|21.61|21.59|22.36|22.34|22.3|22.59|22.31|22.73|23.03|22.78|22.65||22.56|22.63|22.68|22.59|22.09|22.15|22.01|22.24|22.01|21.48|21.31|21.7|21.41|21|20.99|21.18|20.65|20.52|20.42|20.52||20.09|19.86|19.86|19.94|20.2|19.87|19.98|20.23|20.4|20.7|20.52|20.58|20.87|20.98|20.61|20.35|20.07|19.82|19.82|19.85|19.94|20.22|20.87|20.58|20.19|20.81|20.45|21.03|20.92|20.95|20.59|20.46|20.78|20.61|21.1|21.17|20.47|20.55|20.93|21.09|21.02|20.55|20.67|20.82|20.82|21.5|22.16|21.56|21.35|21.57|21.72|22.01|21.74|21.52|21.5|21.4|21.2||21.43|21.07|20.29|19.79|19.92|20.06|20.11|19.62|19.3|19.61|19.4|19.62|20.21|20.31|19.41|19.71|19.45|19.8|19.91|20.53|20.26|21.14|21.32|21.33|21.46|21|21.11|21.14|21.01|20.39|19.71|19.14|19.12|18.92|18.86|19.09|19.82|20.11|19.82|19.71|19.68|19.36|19.1|19.01||19.42|19.39|19.71|20.06|20.92|20.43|20.43|20.52|20.86|20.67|21.18|21.37|21.46|20.98|20.88|20.3|19.7|19.68|19.61|19.79|19.94|21.22|20.78|20.72||21.11|19.87|20.76|20.36|20.71|20.78|21.11|22.11|22.71|22.43|22.01|22.33|22.4|21.77|21.02|20.25|21.01|22.01
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|85|84|81.5|80.75|81.5|81|82|81.25|80.5|80.5|81.75|82.5|81.5|83.25|86.25|86.75|88.5|88|90.25|90.5|92|91.75|92.75|92.5|90.75|89.75|89|88.25|92|93.25|93.75|95.5|93.75|93.25|95.25|96.5|96.25|95.5|101.5|101.5|100|100|101.5||111.5|110.5|109.25|107.75|108|109.25|110.75|110.25|108.25|106.5|105|111|112.5|106.25|110.25|113|117.5|110.25|107.75|110.5|110.25|112.5|115|120.25||113.25|113.25|113.25|111.25|108.25|108.25|105.5|103|102|103.25|98|96.25|96.75|98|97.5||100.75|102|107.5|106.25|101.25|101.75|101|103|107.5|107.75|106.5|103.5|104|100|97.75|94.5|93.5|92.5|91.75|92.25||93.75|91.25|91.25|93|94|92.75|94.5|96.75|96.5|101.25|100|100.25|100.25|97.25|92.25|89.75|88.5|88|88.75|88.75|89|90|90.5|91|91|90.25|92.5|92.5|93|93.75|95.75|95|95.5|95|95.25|96|96.5|94.75|96.25|95.5|95.5|94.25|94.5|95.5|93.75|99.5|101.25|96|94.5|94|95.25|97.5|97.5|95.25|94.75|94.75|95.75||97.75|92|86.5|85|87.5|90|90.5|92|91.25|95.25|94.25|96.75|98.75|97.5|95.25|98|98.75|101.75|107.5|109.25|106.75|109|112.5|109.75|110|104.25|102|105|112|106.25|100.25|97|96.75|91.25|92.25|100.25|99|100.25|96.25|93.5|92.5|91.25|86.5|85.5||87.5|85.25|91.5|94|100.25|102.5|100.5|94.5|96.75|99.75|102.75|111.25|116.75|116.5|117.5|115.25|115.75|114.5|109.5|114|120.75|131.25|149.5|148.5||152.5|152|150|138.25|147.75|141.75|142.75|150.72|158.75|153.75|163.75|172.75|185|168.25|160.5|146.5|131.25|163.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.5|13.65|13.29|13.01|13.17|12.85|12.9|13.31|13.51|13.8|14.11|14.22|14.29|14.37|14.33|14.01|14.15|13.87|13.95|13.79|13.67|13.86|14.06|13.85|13.66|13.57|13.61|14|14.07|14.2|14.19|14.18|13.77|13.76|14.08|14.13|13.93|13.9|13.85|13.53|13.55|13.6|13.66||13.77|13.75|13.65|13.6|13.67|13.51|13.65|13.65|13.76|13.81|13.76|13.83|13.96|13.86|13.78|13.68|14.1|13.91|13.71|13.71|13.72|14.31|14.44|14.79||14.9|14.8|14.89|14.8|14.34|14.61|14.76|14.54|14.83|14.9|14.81|14.95|14.98|15.17|14.96||14.58|15.36|15.34|15.41|15.16|15.12|14.73|14.8|14.52|14.61|14.59|14.38|14.31|14.35|14.4|14.38|14.61|14.24|13.84|14.25||13.96|13.89|14.1|14.33|14.35|14.3|14.55|14.87|14.74|14.96|14.63|15.05|14.75|14.54|14.12|13.83|13.6|13.56|13.8|13.7|13.65|13.63|13.65|13.42|13.58|13.54|13.49|13.66|13.51|13.62|13.52|13.32|13.31|13|13.28|13.4|13.38|13.36|13.68|13.61|13.27|13.4|13.5|13.23|12.94|13.15|13.46|13.14|12.99|13.03|13.12|13.53|13.21|12.94|13|12.95|12.92||12.51|12.76|12.62|12.5|12.59|12.52|12.5|12.38|12.25|12.38|12.33|12.39|12.76|12.63|12.15|12.23|12.29|11.87|12.46|12.19|12.01|12.18|12.24|11.81|11.64|12.05|11.92|11.53|11.29|11.19|10.86|10.78|10.75|10.76|10.75|10.75|10.89|10.93|10.96|10.94|10.99|11|10.96|10.96||10.9|10.86|10.83|10.75|10.95|10.75|11.25|11.31|11.25|11.44|11.14|10.86|10.75|10.65|10.53|10.76|10.81|10.62|11.37|11.71|12.16|13.19|13.18|13.4||14.1|13.4|13.41|13.6|14.26|14.06|14.35|15.15|15.33|15.97|15.66|15.58|15.26|14.54|14.41|13.95|13.72|14.31
02838|21078|/equities/marcus-corp|R2000VALUE|10.62|10.41|10.45|10.23|10.35|10.35|10.5|10.6|10.86|10.93|11.24|11.34|11.23|11.22|10.97|10.65|10.59|10.45|10.45|10.5|10.52|10.45|10.48|10.43|10.25|10.45|10.47|11.25|11.5|11.93|12.1|12.76|12.46|12.41|12.65|13.13|12.78|12.93|12.73|12.21|11.85|11.9|12.12||12.07|11.99|11.99|11.91|11.92|11.85|11.85|11.86|11.87|11.88|11.73|11.77|11.97|11.87|11.7|11.51|12.03|12.01|11.69|11.72|11.62|12.02|12.15|12.68||12.88|12.77|13.25|13|12.9|12.66|12.84|12.93|13.14|13.32|13.24|13.24|13.73|13.94|13.96||13.98|13.93|14.21|14.23|13.84|13.95|14.02|14.17|14.29|14.14|14.08|13.98|13.76|13.66|13.29|13.52|13.25|12.76|12.6|13.04||12.98|12.88|12.94|13.03|12.61|12.31|12.29|13.06|12.95|13.04|13.23|13.25|13.12|13.15|13.24|12.87|12.99|12.55|12.68|12.75|12.53|12.91|12.99|12.69|12.54|12.91|12.74|13|13.02|13.12|12.94|12.66|12.92|12.7|12.73|12.66|12.17|11.85|11.7|11.76|11.66|11.51|11.74|11.75|11.52|11.61|11.95|11.82|11.44|11.75|12|12.1|11.94|11.88|11.88|11.77|11.65||11.74|11.53|11.07|10.69|10.84|10.68|10.8|10.39|10.56|11.03|10.96|11.03|11.44|11.37|10.75|10.87|11.13|11.55|12|12.4|12.1|12.44|12.57|12.37|12.03|11.72|11.8|11.7|11.83|11.64|11.07|10.75|10.24|9.88|9.77|9.94|10.07|9.97|9.7|8.9|8.89|8.68|8.6|8.75||8.9|9|9.43|9.59|10.03|10.02|10.01|10.12|10.23|10.43|10.79|10.83|10.96|11.05|10.96|10.78|10.51|10.21|9.97|10.24|10.52|10.87|10.55|10.68||10.8|10.64|10.37|10.03|10.47|10.46|10.6|11.41|11.7|11.75|11.78|12.05|11.94|11.91|11.84|11.4|11.56|12.36
02839|17193|/equities/southern-missouri|R2000VALUE|12.66|13.05|13.07|12.79|12.8|12.78|12.69|12.28|12.38|11.74|11.6|12.36|12.38|12.12|11.64|11.05|11.95|11.94|11.33||11.23|11.5|11.9|11.95|11.92|10.97|11.93|11.89|10.85|10.81|11.01|11.94|11.77|11.77|11.25|11.25|11.01|10.98|10.03|10.11|10.24|10.35|10.14||10.01|10.12|9.9|9.91|9.85||9.9|10.2|9.9|9.9|9.6|9.63|9.57|9.46|9.43||8.88|17.85|8.9|8.9||9.25||9.25||9.1|8.78|||8.91|8.5||8.7|8.75|8.67|8.49|8.5||8.25|8.47||8.35|||8.45|8.2|8.2|7.91|8.4|8.2|16.03|7.92|8.31|8.12|8.01|7.95|15.41|7.7|7.75||7.67||7.67|7.5|7.67|||7.88|||||7.8|7.83||||7.8|7.9||7.92|7.85|7.83||7.61|7.61|||7.6||||||7.58||7.66|7.55|||7.33|7.76|7.45|||7.01|7.42|7.74|7.15|7.38|15.93|7.96||7.45|7.21|7.47|7.5|7.42|7.42||7.62|7.62|15.39|15.42|15.39||||7.67||7.6|7.61|||||7.55|7.53|7.6||||7.65|7.55||7.55|7.56|7.58|8|||||||7.55|7.55||7.58|||7.58|7.55|7.38||7.5|7.55|7.5|7.58|7.88|8.1|7.88|7.88|7.88||16.24|7.88||7.88|8.12|7.9|7.9|7.9|7.89|7.88|7.75||8|8||7.75|||7.76|7.75|7.75||7.92|7.99|7.95|8.01|7.84|7.66|7.5|7.5|7.2|7.2|7.03
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.31|3.32|3.27|3.21|3.21|3.18|3.17|3.13|3.15|3.19|3.11|3.12|3.1|3.08|3.1|3.13|3.23|3.31|3.33|3.37|3.39|3.31|3.36|3.27|3.3|3.36|3.47|3.46|3.43|3.24|3.26|3.32|3.25|3.2|3.13|3.09|3.1|3.1|3.1|3.11|3.06|3.07|3.16||3.01|3.07|3.03|3.08|3.08|3.15|3.19|3.27|3.32|3.26|3.2|3.24|3.17|3.15|3.19|3.17|3.18|3.2|3.25|3.34|3.07|3.04|3.13|3.27||3.45|3.5|3.48|3.39|3.39|3.33|3.4|3.39|3.62|4.11|3.95|3.91|3.84|3.8|3.84||3.85|3.85|3.81|3.9|3.73|3.72|3.63|3.6|3.59|3.57|3.5|3.51|3.58|3.6|3.7|3.62|3.55|3.67|3.71|3.63||3.28|3.2|3.27|3.3|3.47|3.12|3|3.02|3.02|3.13|3.06|3.11|2.85|3.28|3.41|3.27|3.15|3.37|3.5|4.01|4.19|3.87|3.86|3.75|3.72|4.07|3.96|3.48|1.9|1.68|1.55|1.42|1.403|1.4|1.35|1.279|1.35|1.49|1.43|1.45|1.39|1.42|1.45|1.47|1.44|1.45|1.46|1.4|1.38|1.46|1.46|1.46|1.45|1.56|1.55|1.49|1.47||1.42|1.39|1.38|1.33|1.29|1.32|1.28|1.29|1.32|1.278|1.34|1.33|1.3|1.26|1.34|1.38|1.45|1.45|1.44|1.43|1.41|1.41|1.47|1.48|1.45|1.37|1.38|1.43|1.41|1.45|1.44|1.43|1.36|1.4|1.58|1.55|1.64|1.6|1.57|1.6|1.64|1.6|1.63|1.63||1.64|1.63|1.56|1.54|1.54|1.53|1.56|1.6|1.6|1.57|1.521|1.51|1.47|1.46|1.46|1.55|1.56|1.521|1.48|1.58|1.43|1.41|1.41|1.36||1.45|1.45|1.45|1.4|1.45|1.37|1.38|1.41|1.44|1.33|1.36|1.36|1.36|1.36|1.35|1.32|1.25|1.29
02841|15885|/equities/citizens---northe|R2000VALUE|16.72|16.63|16.33|16.14|16.25|16|16.03|16.5|17.14|17.07|17.01|17.08|16.87|16.93|16.65|16.6|16.55|16.15|16.13|16.22|16.33|16.14|15.98|15.56|15.31|15.08|15|14.68|15.27|15.3|15.24|15.92|15.46|15.23|15.48|15.12|14.76|15.01|15.21|14.82|14.53|14.52|14.62||14.9|14.96|14.83|14.82|14.94|14.6|14.75|14.65|14.81|14.94|14.83|14.81|14.82|15.57|15|14.37|15.83|15.9|15.82|15.59|15.66|15.6|16.05|16.15||15.83|15.83|15.88|15.58|15.36|15.41|15.29|14.96|14.78|14.86|14.68|14.38|13.73|14.01|14.71||14.7|15.25|15.31|15.33|15.31|15.3|15.2|15.27|15.11|15.26|14.59|15.14|15.19|15.1|15.07|15.02|15.01|14.53|14.56|15.15||15.14|15.01|15.03|15.1|15.3|15.25|15.26|15.31|15.34|15.48|15.31|15.31|15.3|15.28|15.34|15.38|14.92|14.63|14.58|14.55|14.6|14.5|14.67|14.5|14.28|13.77|13.5|13.53|13.25|13.01|12.8|12.75|12.8|12.75|12.8|12.95|12.66|12.45|12.85|12.97|12.76|12.4|12.26|12.01|11.58|12.1|12.52|12.27|12.03|12|12.02|11.87|11.04|11|11.14|10.88|10.75||11.19|10.92|10.76|10.4|10.4|10.63|10.56|10.38|10.15|10.35|10.3|10.32|10.55|10.44|10.36|10.45|10.61|10.79|11.7|11.52|11.25|11.68|11.72|11.71|11.27|11.25|11.26|11.41|11.41|11.2|10.86|10.63|10.57|10.58|10.95|10.91|11.26|11.33|11.1|10.72|11.05|10.98|10.57|10.4||10.5|10.51|10.7|10.94|11.5|11.52|11.56|11.53|11.6|12.09|11.74|11.65|11.73|11.73|11.71|11.83|11.53|11.19|11.53|11.74|12.26|12.65|12.35|12.34||12.14|12.46|11.69|11.11|11.12|11.16|11.71|12.52|12.65|12.52|12.58|12.65|12.67|11.71|11.02|10.91|11.3|12.01
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.88|15.55|15.14|15.09|15|14.72|14.56|15.2|15.51|15.78|15.88|15.87|15.88|15.96|15.56|15.56|15.83|16.2|16.39|16.22|16.23|16.16|16.21|16|16.12|16.44|16.33|16.2|16.64|16.81|16.61|16.85|16.79|16.52|17.07|17.06|16.6|16.5|16.32|16.13|16.05|16.13|16.68||16.44|16.76|16.45|17.25|19.56|19.83|19.26|19.2|19.13|18.85|18.72|18.51|18.53|18.51|18.51|18.15|18.8|18.68|18.4|18.74|18.54|18.48|18.45|18.25||18.25|17.95|18.07|17.69|17.17|17.46|17.89|18.3|18.57|18.93|18.7|18.61|18.45|18.2|18.09||17.97|17.9|17.65|17.32|17.28|16.96|16.98|16.9|17.17|17.15|16.69|16.9|16.9|16.72|16.93|17.04|16.92|16.54|16.5|16.75||16.14|16.11|16.14|16.14|15.83|15.63|15.45|15.82|15.36|15.83|15.74|16.01|16.65|16.89|16.88|16.9|16.22|16.24|16.85|16.75|16.93|17.1|17.44|17.42|17.23|17.12|16.79|16.86|16.53|16.25|15.28|15.12|15.31|15.16|15.41|15.42|15.41|15.18|15.57|15.43|15.24|14.94|14.5|14.6|14.63|14.62|14.9|15.14|14.65|15.08|15.63|15.3|15.13|14.98|14.15|15.16|15.63||15.17|15.03|14.64|14.24|14.49|14.3|14.5|14.25|14.46|14.82|15.04|14.79|14.36|14.45|14.38|14.33|14.31|14.3|14.41|14.55|14.29|14.25|14.14|12.77|12.6|12.2|12.58|12.13|12.12|12.37|11.75|11.61|11.29|11|10.75|10.87|10.77|11.06|11.67|11.99|11.61|11.72|9.7|10.36||11.4|11.65|11.6|11.75|11.9|12|12|12.5|||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|105.08|105.37|104.51|103.22|102.53|99.16|99.27|100.77|101.92|103.46|105.56|106.83|108.01|107.29|107.47|106.69|106.05|105.92|107.01|107.08|106.65|105.7|106.63|104.65|103.29|98.18|102|102.28|105.36|105.43|108.49|112.31|109.74|109.98|112.09|110.93|110.07|118.9|120.5|118.31|114.47|114.39|118.78||120.26|120.47|120.72|120.29|122.45|122.86|122.21|122.66|123.15|120.95|119.79|119.74|121.27|123.1|120.61|120.49|123.09|122.31|120.24|121.65|123.4|126.92|127.03|128.07||128.55|128.29|128.47|127.11|125.1|125.86|121.65|122.61|122.87|124.92|124.54|126.75|126.27|124.67|124.43||124.39|123.09|122.3|122.75|123.22|121.86|119.83|119.42|119.74|119.21|119.44|119.51|118.68|117.69|116.48|115.76|112.45|110.14|108.28|108.91||107.52|105.13|105.68|107.29|107.57|105.39|105.49|109.68|111.12|111.09|109.24|110.11|109.7|109.43|107.32|105.45|104.07|102.51|107.16|106.23|104.65|108.24|110.19|110.35|109.24|109.69|108.24|109.12|107.29|107.37|106.87|105.33|103.91|101.79|101.14|104.25|103.13|100.77|100.89|101.99|102.88|98.78|100.75|101.67|100.28|99.65|100.11|102.5|102.02|100.82|102.84|103.11|100.93|100.21|100.02|99.95|99.69||101.98|99.35|96.99|94.78|96.39|94.83|94.73|91.55|91|91.49|90.35|93.88|94.73|93.71|92.97|92.97|92.36|93.4|96.76|99.89|98.54|102.18|100.96|98.07|97.71|97.2|96.6|95.58|97.63|95.93|92.21|89.75|89.28|87.86|87.93|87.85|91.2|91.25|90.07|88.14|88.24|88.49|86.63|85.73||88.39|86.8|88.64|90.28|93.92|93.73|92.92|91.87|93.65|94.8|95.79|95.43|93.88|93.19|92.92|88.13|88.19|87.28|87.33|87.93|91.17|93.01|91.5|90.1||92.35|91.81|89.69|88.44|93.46|91|93.76|101.34|102.73|103.29|103.45|103.62|104.89|104.21|102.62|100.16|101.45|105.85
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.06|5.1|5.11|5.08|5.13|5.06|5.08|5.03|5.12|5.09|5.15|5.24|5.2|5.22|5.16|5.07|5.15|5.12|5.12|5.06|5.03|5|5.36|5.35|5.31|5.18|5.03|4.78|5.12|5.22|5.35|5.47|5.56|5.58|5.51|5.45|5.41|5.45|5.4|5.16|5.12|5.39|5.64||5.66|5.61|5.61|5.52|5.46|5.38|5.31|5.27|5.26|5.25|5.13|5.12|5.14|5.15|5.09|5.1|5.26|5.23|5.17|5.06|4.98|4.86|5.2|5.31||5.22|5.09|4.92|4.79|4.72|4.72|4.72|4.68|4.65|4.65|4.6|4.61|4.58|4.61|4.59||4.64|4.63|4.58|4.6|4.6|4.6|4.56|4.49|4.51|4.57|4.57|4.52|4.5|4.55|4.29|4.55|4.6|4.59|4.6|4.62||4.41|4.51|4.54|4.55|4.61|4.63|4.51|4.74|4.71|4.66|4.53|4.47|4.44|4.39|4.37|4.32|4.29|4.28|4.29|4.29|4.32|4.32|4.33|4.32|4.32|4.38|4.46|4.42|4.41|4.44|4.42|4.35|4.21|4.13|4.04|3.95|4.07|4.17|4.2|4.17|4.11|4.09|4.17|3.84|4.24|4.41|4.13|4.32|4.32|4.35|4.32|4.33|4.23|4.2|4.17|4.21|4.11||3.79|4.02|3.97|3.94|3.95|3.96|3.96|3.93|3.94|3.95|3.95|4.01|4.07|4.01|3.95|3.96|3.83|3.86|3.85|3.84|3.82|3.83|3.89|3.84|3.8|3.79|3.79|3.94|3.92|3.91|3.85|3.82|3.81|3.79|3.84|3.83|3.86|3.94|3.92|3.91|3.97|3.87|3.83|3.8||3.79|3.77|3.95|3.97|4.07|4.09|4.11|4.06|4.07|4.07|4.14|4.13|4.15|4.11|4.22|4.09|3.98|3.8|3.9|4.13|4.21|4.27|4.32|4.32||4.47|4.13|4.36|4.25|4.42|4.27|4.36|4.54|4.55|4.67|4.63|4.69|4.66|4.65|4.61|4.41|4.33|4.41
02847|15917|/equities/daily-journal-corp|R2000VALUE|73|73|73|73||||||||73||||72.22|71.6|72||72.5|71.25|||71.05|||71.05||71.05|72.5|72||72.25|72||72.18|69|72|72.44|72||71.99|72||72||||72||71.05|70.3|72.13|72.25|72.03||||71.01||71.01|72|71.15||71.5|||||71.61|||70.99|70.68|||72|71.11|70.82|72|70.3|72||71.03||72|71.96|69.85|72.03|73.89||70.5|72|70.51|72|72|70.01|69.43||72|72||72|72|69.81||69.63|71.5||71.6|71.6|||||71.5||70.17||69.51||71.11|73|69.82|70||70|70|69.04||73|70.06|73.95|73.3|69.49||70.16|72||72.5||69.1|73|71|72|70.94|68.2|70.03||70|70|69.81||71|69|||||||69.5|69.5||69.25|69.25|69.46|67.25||71.97|72|70.8|71.54|68.6|70|69.6|68.5|68.44|67.06|69.96|69.07||65.91||70.5|69.5|69.5|65|73.63||69.25|69.84|70|70.54|72.5|||73.6|75.99|76|76|75.04|71|62.54|69.5|69.5|67.69|70||68.46|70.9|68.18|70|69.15|68.29|71.1|71|69.06|71|72||69.81|68.11|71|71.2|71|71.5|67.66|71.5|71|71|71|71||71|71|71||70.8|70.1|70|71|70.75|70.36|70.02|71|71|71.7|71|71.88|71|71
02848|24421|/equities/whitestone-reit|R2000VALUE|14.1|13.91|13.91|13.98|13.98|13.97|13.9|13.97|14.01|14.1|14|14.08|14.05|14.06|13.96|14.29|14.16|14.16|14.26|14.15|14.1|14.21|14.17|14|14.41|14.4|14.4|14.25|14.31|14.21|14.25|14.48|14.43|14.34|14.52|14.37|14.55|14.35|14.3|13.75|13.92|13.92|13.83||13.73|14.31|14.3|14.39|14.4|14.45|14.6|14.54|14.54|14.55|14.62|14.61|14.48|14.35|14.38|14.4|14.7|14.45|14.55|14.46|14.3|14.44|14.58|14.5||14.07|14.23|14.19|14.3|14.51|14.6|14.5|14.4|14.4|13.8|14.4|14.3|14.3|14.26|14.21||14.19|13.99|13.9|13.82|13.77|13.82|13.8|13.7|13.51|13.7|13.66|13.8|13.85|13.85|13.9|13.75|13.8|13.76|13.7|14.03||13.9|13.71|13.76|13.67|13.55|13.4|13.55|13.55|13.48|13.55|13.65|13.5|13.55|13.5|13.46|13.7|13.5|13.21|13.11|13.09|13.05|13|13.1|13.19|12.95|12.95|12.92|12.85|12.73|12.72|12.66|12.52|12.56|12.06|11.97|12|11.9|11.91|11.79|11.9|11.94|11.9|11.84|11.83|11.87|11.89|11.7|11.65|11.68|11.7|11.7|11.7|11.4|11.32|11.6|11.62|11.6||11.65|11.62|11.68|11.51|11.5|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|5.59|5.5|5.6|5.96|5.69|5.74|5.86|5.9|5.63|5.75|5.31|5.4|5.03|4.75|4.37|4.31|4.7|4.64|4.6|4.51|4.55|4.5|4.35|4.28|4.26|4.32|4.3|4.14|4.46|4.5|4.52|4.55|4.5|4.5|4.58|4.25|4.5|4.38|4.38|4.36|4.18|4.16|4.15||4.22|4.1|4.14|4.18|4.32|4.25|4.23|4.18|4.26|4.45|4.43|4.45|4.39|4.42|4.37|4.39|4.44|4.33|4.26|4.25|4.25|4.25|4.25|4.43||4.46|4.45|4.45|4.46|4.41|4.4|4.6|4.41|4.37|4.66|4.51|4.5|4.4|4.22|4.1||3.99|3.94|3.82|3.79|3.75|3.52|3.71|3.95|4.28|4.39|4.35|4.01|4.14|4.35|4.15|3.18|3.15|3.12|3.3|3.3||3.3|3.3|3.38|3.77|3.84|3.87|3.8|3.86|3.95|3.84|3.88|3.85|3.33|3.34|3.27|3.27|3.5|3.57|3.69|3.67|3.58|3.1|2.94|3.31|4.24|4.22|4.19|4.33|4.39|4.35|4.48|4.47|4.5|4.46|4.43|4.34|4.15|4|4.01|4.06|3.98|3.99|3.98|3.78|3.83|3.92|3.93|3.87|3.9|3.96|3.98|4.11|4.21|4.21|4.12|4.22|4.12||3.91|3.86|3.87|3.8|3.87|4|4.01|4.44|4.45|4.58|4.82|4.86|5.08|5.13|5.12|5.18|5.18|5.08|5.24|4.99|4.61|4.58|4.56|4.6|4.64|4.37|4.38|4.53|4.65|4.59|4.46|4.47|4.41|4.47|4.5|4.55|4.83|4.97|5|5|5.07|5.06|4.91|4.9||5.03|4.97|5.17|5.37|5.87|5.92|6.08|6.06|6.07|6.3|6.51|6.29|6.45|6.19|5.84|5.5|5.43|5.15|4.99|5.35|5.89|6.21|6|6.06||6.27|6.34|6.53|6.5|6.85|6.65|6.64|7.17|7.74|7.74|7.74|7.91|7.84|7.16|6.99|6.63|6.84|7.75
02851|16837|/equities/old-second-bancor|R2000VALUE|1.13|1.14|1.15|1.12|1.09|1.09|1.14|1.17|1.07|1.01|1.01|1.02|1.04|1.03|0.97|0.98|0.94|0.95|0.98|0.98|0.969|0.9|0.95|0.89|0.841|0.85|0.88|0.84|0.833|0.83|0.89|0.89|0.89|0.93|0.96|0.97|0.95|1.02|1.03|1.02|1|1.02|1.05||1.04|1.02|1.04|1.06|1.05|1.03|1.05|1.01|1.06|1.02|1.1|1.12|1.45|1.55|1.46|1.49|1.52|1.58|1.51|1.57|1.56|1.55|1.58|1.7||1.6|1.7|1.66|1.74|1.63|1.67|1.69|1.7|1.77|1.74|1.65|1.7|1.75|1.75|1.8||1.81|1.82|1.82|1.82|1.87|1.87|1.86|1.89|1.88|1.88|1.83|1.95|1.94|1.92|1.95|1.95|1.92|1.9|1.98|2.09||1.99|1.85|1.91|1.86|1.86|1.86|1.83|1.81|1.75|1.85|1.8|1.85|1.75|1.8|1.86|1.86|1.86|1.85|1.85|1.89|1.87|1.87|1.92|1.81|1.85|1.83|1.8|2.01|2.02|2.02|1.82|1.66|1.73|1.73|1.663|1.38|1.28|1.38|1.34|1.32|1.47|1.58|1.55|1.56|1.51|1.69|1.7|1.08|0.87|0.85|0.863|0.9|0.87|0.77|0.752|0.734|0.75||0.689|0.724|0.731|0.83|0.83|0.86|0.82|0.9|0.851|0.91|0.9|0.93|0.93|0.993|0.982|1.03|1.08|1.08|1.3|1.405|1.35|1.42|1.4|1.5|1.44|1.33|1.3|1.21|1.32|1.4|1.31|1.45|1.68|1.65|1.77|1.75|1.87|2.01|2|1.755|1.72|1.8|1.805|1.84||1.9|1.86|1.79|2.18|2.57|2.74|2.91|2.98|3.39|3.56|3.68|3.72|3.81|3.66|3.61|3.36|3.39|3.5|3.64|3.61|4.01|4.09|4.03|4||4.07|4.06|4.06|3.87|4.07|4.12|4.3|4.39|4.39|4.51|4.6|4.75|4.78|4.76|4.73|4.9|5.03|5.26
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||9.35|9.36|9.36|9.35|9.45|9.1|9.45|9.45||9|9|9|8.8|9.25|8.8||||8.65|8.65|9|8.6||8.6|8.55|8.75|8.8|9|9.05|9.26|9.27|9.33|9.26|9.35|9.4|9.41|9.41|9.41||9.41|9.5|9.45||9.5|9.5|9.5|9.5|9.47|9.41|9.42|9.42|9.42|9.49|9.45|9.47|9.48|9.4|9.4|9.35|||9.25|9.25|9.5|9.5||9.75|||9.5|9.5|9.25|9.25|9.25|9.23|9.25|||9.1||8.85|8.99|8.85||8.99|8.8|8.85|8.9|8.75|8.75|8.82|8.82|8.8|8.75|9|9|9|9|8.75|8.5|8.5|8.35|8.27|8.27||8.5|8.17|8.15|8.4|8.15||8.15|8.25|8.25|8.05|8||8|7.9|7.8|7.8|7.76|8|7.76||7.75|7.75||7.8||7.9|7.85|7.9|7.96||7.96|7.95|||7.8|7.91|7.91|7.91||7.91|7.86|7.97|8||7.96|||7.96|7.97|7.96|7.95|8||7.9||8|8.12|||7.86||7.95||8|8|8|8|8|8|8|8|8|8.02|8|8|8|8||||8||8|8|8|8.2|8||8|8.2|||8|8.01||7.9|7.85|7.77||8.15|8.15|||||8|8||8|8|8.15|8.04|||8|8.15|8|8|8|8|8||8|8|8.25|8.25|8.25|||8.1|8|8|8|8|8|8|7.8|7.75|7.5|7.55|7.76|8||7.8||7.76
02853|16443|/equities/kimball--international|R2000VALUE|5.89|5.81|5.67|5.54|5.54|5.55|5.53|5.53|5.62|5.66|5.69|5.63|5.61|5.48|5.43|5.38|5.55|5.48|5.46|5.24|5.14|5.09|4.99|4.77|4.75|5.07|5.07|5.07|5.19|5.19|5.22|5.49|5.39|5.38|5.54|5.59|5.44|5.49|5.51|5.42|5.46|5.48|5.64||5.74|5.66|5.68|5.48|5.46|5.33|5.28|5.23|5.22|5.14|5.07|5.23|5.3|5.23|5.23|5.31|5.45|5.38|5.17|5.16|5.24|5.23|5.38|5.54||5.48|5.46|5.56|5.33|5.15|5.23|5.36|5.46|5.53|5.37|5.38|5.43|5.43|5.52|5.48||5.48|5.41|5.41|5.32|5.31|5.28|5.2|5.38|5.36|5.24|5.3|5.33|5.21|5.05|4.89|4.84|4.58|4.49|4.32|4.42||4.31|4.4|4.44|4.49|4.49|4.47|4.45|4.68|4.82|4.92|4.96|4.99|4.96|4.99|4.83|4.62|4.56|4.46|4.57|4.58|4.7|4.87|4.96|4.84|4.84|4.92|4.74|4.88|4.89|4.84|4.67|4.64|4.63|4.49|4.63|4.6|4.31|4.3|4.38|4.45|4.31|4.17|4.36|4.31|4.17|4.18|4.3|4.15|3.99|3.96|4.06|4.21|4.14|4.11|3.99|4|3.99||4.25|4.11|3.91|3.82|3.86|3.89|3.83|3.75|3.75|3.82|3.88|3.9|4.02|4.09|3.99|4.03|4.05|4.06|4.31|4.39|4.33|4.56|4.63|4.71|4.76|4.81|4.86|4.84|4.91|4.6|4.28|4.29|4.16|4.17|4.19|4.28|4.17|4.22|4.19|4.17|4.21|4.13|4.14|4.12||4.28|4.25|4.28|4.31|4.47|4.46|4.29|4.31|4.58|4.7|4.73|4.66|4.75|4.68|4.79|4.7|4.59|4.52|4.72|4.82|4.91|5.13|5|5.02||5.35|5.21|5.03|4.87|5.06|5.14|5.24|5.46|5.66|5.55|5.64|5.89|5.73|5.56|5.55|5.13|5.48|5.72
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1245.353|1249.071|1260.223|1282.528|1308.55|1323.42|1349.442|1371.7469|1394.052|1394.052|1389.5909|1390.335|1390.335|1401.4871|1375.465|1375.465|1397.77|1401.4871|1442.379|1449.814|1427.509|1423.792|1394.052|1397.77|1356.877|1345.725|1360.297|1356.877|1431.2271|1453.532|1475.8361|1490.7061|1501.859|1490.7061|1509.2939|1514.387|1486.989|1494.424|1520.446|1524.1639|1516.729|1486.989|1505.576||1542.751|1520.446|1542.751|1542.751|1542.751|1531.636|1509.2939|1539.033|1513.011|1527.881|1591.078|1579.926|1527.881|1505.576|1505.576|1509.2939|1513.011|1486.989|1460.967|1657.993|1713.755|1747.212|1780.6689|1817.1||1814.126|1840.149|1828.996|1843.866|1836.431|1862.454|1869.8879|1858.736|1843.866|1840.149|1825.2791|1780.6689|1799.257|1810.4091|1806.691||1814.126|1825.2791|1821.561|1814.126|1836.431|1851.301|1866.171|1910.781|1881.041|1866.171|1866.171|1895.911|1933.0861|1910.781|1884.7581|1884.7581|1858.736|1825.2791|1817.844|1862.454||1899.6281|1884.7581|1914.498|1947.955|1966.543|1940.52|1918.2159|2033.457|2033.457|2065.0559|2033.457|2018.587|1992.5649|1951.673|1962.825|1914.498|1892.193|1877.323|1891.822|1892.193|1899.6281|1907.063|1921.933|1907.063|1910.781|1918.2159|1903.3459|1940.52|1933.0861|1933.0861|1966.543|1951.673|1951.673|1940.52|1940.52|1933.0861|1899.6281|1869.8879|1928.5129|1888.476|1918.2159|1881.041|1858.736|1810.4091|1784.387|1828.996|1862.454|1862.454|1855.019|1851.301|1866.171|1851.301|1858.736|1828.996|1843.866|1821.561|1788.104||1845.725|1799.257|1791.822|1713.755|1717.472|1665.428|1639.405|1643.123|1713.755|1802.974|1795.5389|1810.4091|1840.149|1869.8879|1791.822|1743.494|1728.625|1773.234|1858.736|1843.866|1806.691|1806.691|1791.822|1784.387|1802.974|1765.799|1769.517|1769.517|1769.517|1750.929|1713.755|1695.167|1654.275|1620.818|1613.271|1650.558|1630.743|1579.926|1568.7729|1546.468|1531.599|1509.2939|1468.401|1453.532||1483.271|1457.249|1546.468|1598.5129|1724.907|1680.297|1684.015|1698.885|1702.6021|1765.799|1680.297|1695.167|1715.613|1691.45|1695.167|1628.2531|1598.5129|1565.056|1550.186|1650.558|1613.3831|1687.7321|1672.8621|1672.8621||1750.929|1773.234|1732.342|1617.1|1698.885|1635.688|1661.71|1769.517|1836.431|1836.431|1892.193|2007.4351|1962.825|1895.911|1843.866|1754.647|1788.104|1959.108
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|21.75|21.27|20.52|20.52|20.83|20.73|20.93|20.63|21.21|21.87|21.51|21.86|22.01|22.04|21.66|21.54|21.2|20.54|20.68|20.78|20.35|19.72|19.52|19.51|19.28|19.27|18.83|18.27|18.27|18.07|18.24|19.08|19.33|19.84|19.52|19.35|20.31|23.75|24.46|23.41|23.02|22.13|21.96||22.44|22.56|22.83|22.69|21.96|21.06|20.76|20.95|20.6|20.55|19.98|19.78|20|19.85|18.85|18.59|18.49|17.85|17.46|17.45|17.55|17.37|17.62|17.99||17.84|17.76|17.7|17.51|17.27|17.22|17.32|17.04|17.46|17.45|17.22|17.3|17.13|16.81|16.47||16.09|15.78|15.47|15.27|15.59|16.19|16.42|16.72|16.71|16.5|16.42|16.66|18.85|18.05|17.61|17.51|16.55|15.73|15.71|15.61||15.48|15.21|15|15.01|15.29|14.57|14.6|15.22|15.01|15.44|14.77|13.95|13.69|13.39|13.23|12.57|11.04|10.32|10.29|10.32|10.22|10.46|10.57|10.46|10.63|10.41|10.34|10.66|10.63|10.78|10.77|10.6|10.86|10.58|10.49|10.47|10.4|10.23|10.39|10.12|10.12|9.83|9.91|9.57|9.45|9.56|9.49|9.15|9|9.1|9.2|9.42|9.37|9.33|9.23|9.21|9.21||9.26|9.14|8.87|8.56|8.61|8.54|8.51|8.27|8.31|8.42|8.34|8.55|8.62|8.71|8.66|8.76|8.85|8.95|9|9.53|9.51|9.64|9.29|9.22|8.98|8.76|8.78|8.93|9.09|8.99|8.89|8.66|8.53|8.43|8.18|8.4|8.58|8.72|8.57|8.48|8.49|8.38|8.38|8.33||8.61|8.79|9.2|9.23|9.71|9.28|9.24|9.35|9.65|10.12|10.05|10.03|9.88|10.09|9.87|9.5|9.36|9.05|8.73|8.72|8.69|8.2|8.62|8.61||9.33|9.08|8.64|8.03|8.37|8.08|8.49|8.93|9.35|9.32|9.47|9.56|9.66|9.31|9.12|8.67|8.55|9.23
02856|16890|/equities/pacific-ethanol|R2000VALUE|47.261|48.3|50.4|52.71|53.613|51.986|48.825|48.289|52.71|53.55|53.56|55.02|54.831|63|64.575|64.05|63.924|63.063|69.573|71.4|71.715|70.35|72.45|68.25|70.35|69.877|68.25|66.15|70.35|70.697|70.875|73.5|72.849|74.025|70.497|76.125|68.46|68.355|71.4|70.675|73.773|74.676|77.175||77.7|77.7|76.65|76.818|76.965|76.65|78.75|78.75|75.757|78.75|83.076|86.1|86.1|86.1|88.2|89.25|90.3|87.381|87.15|86.1|87.203|79.8|90.3|87.15||89.26|92.431|91.885|87.454|85.05|87.181|93.46|103.95|78.75|74.834|75.6|76.713|76.65|73.5|72.713||75.968|78.981|79.79|79.853|75.6|73.5|75.6|74.886|77.805|76.86|61.95|61.246|65.1|66.15|70.602|68.25|69.3|73.5|73.5|74.088||73.51|72.608|76.125|76.65|76.954|78.75|84|86.1|88.504|84.105|80.892|86.1|87.15|85.365|84|85.05|80.85|78.75|88.2|88.2|89.25|93.576|95.025|95.844|93.618|99.75|99.855|106.05|105|108.15|109.2|102.133|104.475|105|106.05|102.9|104.108|97.86|92.4|89.628|88.2|101.85|107.1|110.25|95.55|104.296|100.275|87.15|74.55|77.7|75.6|75.6|68.25|68.25|68.25|63|59.325||58.958|58.8|60.008|59.85|60.9|63|63|59.094|59.85|65.404|64.05|64.197|68.25|61.95|51.492|50.431|48.552|49.35|48.3|45.15|50.715|50.715|49.35|51.45|55.65|59.85|53.55|51.45|50.694|45.15|44.1|44.625|43.05|38.85|44.1|43.575|47.229|43.365|39.9|48.846|48.825|46.231|48.3|52.5||56.679|54.6|53.676|47.25|54.6|58.8|64.05|69.3|73.5|79.811|81.375|80.01|84|79.905|82.005|80.85|79.8|79.8|74.55|75.6|79.8|82.162|78.96|80.85||81.9|79.905|78.781|68.46|78.75|63.21|63|75.716|86.1|90.3|107.1|109.2|108.15|108.15|108.15|105|101.85|114.45
02857|50840|/equities/genius-brands-intl.|R2000VALUE||35||||35|35|35||25|35|35|35|35|35||||35||35|35|30|29||29||29|||||||30||25|25|||||||||35||||||||||||||||||35|35||||30|30|30|||||||||35|28|||||32|||28|||||||||||||||||||||||||35||35||||||||||||||||||||||||||||||||||||||||||||||||50|35|||50|35|||||||||||50||||50|35|||||||||||50|||||45|30||30|30|25|||||||||||||||||||||||||||||||||||||40|||45|||45||48
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|18.11|18.15|17.59|18.04|18.23|18.22|18.26|18.15|18.54|18.3|18.23|17.85|17.5|17.55|17.33|16.82|16.85|16.7|17.04|17.18|17.03|17.13|16.75|16.49|15.93|15.73|15.6|15.77|15.72|16|16|16.28|16.29|15.86|16.35|17.13|16.18|16.13|15.78|16.05|15.87|15.94|16.39||17.07|17.4|17.85|17.76|17.41|17.21|17.44|17.24|17.22|17.24|16.54|16.36|16.92|16.68|16.26|16.23|17.14|17.28|17.07|16.75|16.48|16.7|16.28|16.51|||16.86|17.34|17.23|17.41|17.5|17.56|17.65|17.21|18.13|18.07|18.06|18.05|17.95|17.9||17.8|17.44|17.43|17.62|17.38|17.72|17.76|17.49|18.15|18.13|19.22|19.6|19.52|18.67|18.46|17.81|17.52|16.74|17.02|17.02||16.31|16.2|16.55|16.81|16.4|15.92|15.39|15.72|15.89|15.9|15.82|15.7|15.71|15.38|15.47|15.19|14.29|14.68|14.72|14.7|14.58|14.6|14.84|14.65|14.62|14.8|14.15|14.59|14.42|14.5|13.61|13.37|13.43|13.32|13.43|13.45|13.2|12.8|13.45|13.52|13.49|13.26|13.34|13.38|12.78|12.48|13.16|13.09|13|12.92|13.05|13.25|13.25|12.63|12.56|12.22|12.16||12.55|12.33|11.43|11.34|11.48|11.53|11.55|11.12|11.1|11.37|11.54|11.54|12.1|11.82|11.35|11.37|11.4|11.41|11.98|12.14|12.51|12.92||13.42|13.34|13.04|12.79|12.83|12.97|12.9|12.65|12.08|11.68|11.09|10.95|11.16|11.46|11.82|11.18|10.55|10.94|10.98|10.45|10.83||11.24|11.29|11.64|11.75|12.14|11.93|11.86|12|12.41|13.02|12.88|12.74|12.84|12.83|12.62|12.22|11.63|11.41|11.51|11.43|11.43|12.18|11.69|11.96||12.62|12.33|11.35|11|11.29|10.91|11.01|12.04|12.68|12.78|12.82|13.3|13.72|13.09|12.6|11.85|12.4|13.21
02859|6385|/equities/sonus-networks|R2000VALUE|17.7|17.45|17.1|17.1|17.25|17.25|17.45|16.95|17.3|17.55|18.15|18.65|18.3|18.4|18.55|18.65|19|18.6|18.7|18.55|18.45|17.95|17.15|16.95|16.85|16.75|17|16.85|17.7|17.8|17.7|19.35|19.5|19.1|19.5|19.7|19.25|18.3|14.6|15.25|15.05|15.2|15.7||16.15|16.05|16.25|15.5|15.3|14.85|14.5|14.9|15.05|14.9|14.95|14.8|14.5|13.85|13.7|13.8|14.15|13.9|13.9|14.2|14.3|14.5|15.05|15.45||15|14.85|14.95|14.95|13.95|14|13.9|13.65|13.75|13.45|12.9|12.55|12.9|12.95|13||12.9|12.95|12.9|12.95|12.85|12.5|12.7|13.15|13.3|13.15|13.35|13.7|13.9|13.6|13.4|13.7|13.5|13.15|13.15|13.4||13.15|13.2|13.25|13.35|13.35|13.3|13.2|13.5|13.5|13.55|13.6|13.8|13.8|13.65|13|12.9|15.45|15.1|15.15|15.25|15.25|15.85|15.95|15.45|15.35|15.8|16.3|16.64|16.5|16.35|17.15|17.1|18.1|17.9|17.9|18|17.9|17.5|17.55|17.5|17.4|17.05|17.35|17.25|17.1|17.15|17.1|16.8|16.8|16.85|16.95|16.95|17.05|16.5|16.3|16.1|16.05||16.4|15.95|15.5|14.35|14.45|13.8|14.05|14.22|14|14.4|14.15|14.25|14.4|14.75|14.65|14.55|14.5|14.8|14.85|14.75|14.15|14.35|14.25|14.3|14.1|14.35|14.2|14.55|14.4|14.6|13.65|13.5|13.05|13.4|13.25|13|14|14.15|13.6|13.35|12.95|13.41|13.25|13.15||13|13.15|13.45|13.55|13.82|13.45|13.7|13.65|13.8|13.75|13.4|13.4|13.1|13.2|13.15|12.85|12.7|12.5|12|12.2|12.35|12.35|11.85|11.85||12.5|12.15|11.8|11.35|11.85|11.75|11.45|12.25|12.18|11.9|11.4|12.28|12.1|11.45|11.75|11.05|11.1|12
02860|16865|/equities/patriot-transport|R2000VALUE|19.03|19.04|19.47|19.48|20.1|20.16|20.14|20.1|21.09|21.2|21.35|21.09|20.78|20.31|19.66|19.45|19.83|18.9|19.54|19.66|19.3|19.24|18.96|18.03|17.81|18.47|18.78|19.72|20.11|19.35|19.45|19.82|19.16|18.76|19.06|19.15|18.15|18.23|18.6|18.9|18.32|18.63|19.07||20.44|20.32|20.52|20.55|20.58|20.66|20.53|20.54|21.25|21.09|21.04|21.98|21.12|20.43|20.86|22.26|23.2|22.9|23.03|23.47|24.15|24.13|23.5|23.53||23.36|23.31|23.67|23.57|23.19|23.47|23.61|23.61|23.62|23.29|22.87|23.75|23.84|24.21|23.58||22.67|22.88|22.27|23.06|22.31|21.53|21.23|21.09|20.8|20.55|20.24|20.83|19.86|18.85|19.54|19.27|17.95|16.88|16.96|22.51||17.51|16.77|16.81|17.03|16.98|22.64|16.91|17.03|16.94|16.91|16.85|16.89|16.97|16.62|16.47|17.26|16.86|16.98|17.03|16.85|16.87|17.03|16.92|16.95|16.97|16.99|16.91|17.03|16.79|16.99|16.95|16.95|17.14|17.41|17.66|18.09|18|17.62|17.61|17.56|17.53|17.6|18|18.36|18.19|18.44|18.6|18.34|18.27|18.47|18.52|18.78|18.64|18.46|18.71|18.71|18.87||18.5|18.25|18.26|17.79|18.06|18.02|18.28|17.92|17.78|17.83|17.84|18.22|18.72|18.23|17.67|17.86|17.99|18.08|18.78|19.46|19.29|19.01|19.03|18.92|18.85|18.95|19.03|19.4|17.53|19|19.38|19.36|18.76|18.35|18.67|18.97|19.31|19.37|19.06|19.16|18.84|19.15|19.29|19.09||19.44|19.81|20.26|20.33|20.51|20.87|21.18|20.94|21.05|20.87|20.64|20.45|27.49|20.42|20.91|20.44|20.23|20.16|20.13|20.04|20.04|20.84|20.63|20.54||21.12|21.4|20.68|20.44|20.29|19.88|20.18|21.6|21.31|21.01|21.06|21.3|20.9|21.26|20.98|20.7|20.79|21.04
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|11.71|11.71|11.75|11.88|12.28|12.1|12.09|12.1|12.11|12.38|12.76|12.87|12.63|12.67|12.48|12.52|12.55|12.05|12.23|12.48|12.41|12.55|12.55|12.34|12|11.82|11.87|11.9|11.98|12.05|12.06|12.47|12.12|12.06|12.39|12.33|12.15|12.26|12.36|12.22|12.03|12.25|12.5||12.8|12.71|12.72|12.89|13.26|13.2|13.22|13.21|13.11|13.05|12.97|12.76|12.83|12.46|12.35|12.19|13.01|13.59|12.33|12.01|12|12.35|12.44|13.1||12.96|12.78|13.03|12.93|12.68|12.75|12.86|12.88|12.85|12.79|12.5|13.21|13.67|13.71|13.63||13.48|13.45|13.2|13.18|13.04|12.98|12.97|12.84|12.74|12.49|12.28|12.49|12.55|12.3|12.34|12.45|12.32|12.13|12.2|12.38||12.24|12.35|12.27|12.26|12.25|12.08|12.08|12.14|12.15|12.1|12.22|12.23|12.34|12.25|12.21|12.13|11.56|11.65|11.84|11.9|11.9|12.1|12.1|12.23|12.11|12.26|11.93|12.27|12.12|12.03|12.1|12.03|12|11.95|11.97|12.17|11.9|11.75|11.84|12.06|11.71|11.95|11.86|11.78|11.59|11.74|11.78|11.64|11.69|11.66|11.74|11.59|11.52|11.31|11.17|11.2|11.13||11.36|11.18|11.11|10.91|10.9|10.9|10.8|10.76|10.8|10.77|10.86|11.01|11.59|11.69|11.14|11.17|11.48|11.57|12.34|12.44|12.39|13.02|13.41|13.62|13.59|13.11|13.01|13.19|13.14|12.8|12.24|12.2|12.01|12.21|12.25|12.55|12.98|13.28|13.11|12.85|12.61|12.43|12.15|12.1||12.15|12.08|12.36|12.41|12.85|12.56|12.74|13.16|13.25|13.65|13.7|13.68|13.69|13.57|13.36|13.25|13.28|13.17|13.16|13.5|13.38|14.41|14.06|14.33||14.88|14.99|14.97|14.63|15.04|14.51|14.76|15.51|15.73|15.6|15.62|15.98|15.84|15.81|15.41|15.01|15.36|17.43
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.7|6.68|6.75|6.75|6.73|6.57|6.84|6.81|6.88|6.89|6.88|6.89|6.91|6.89|6.89|6.85|6.84|6.86|6.87||6.89|6.89|6.94|6.9|6.89|6.9|6.93|6.94|6.94|6.99|7.12|7.04|7.17|7.02|7.09|7.08|6.99|7|6.99|6.99|6.96|6.96|6.95||7.21|7.04|6.99|7.01|7|6.97|7.07|7.24|7.3|7.27|7.16|7.12|7.06|7.13|6.99|6.91|7.51|7.2|7.27|7.35|7.27|7.27|7.32|7.27||7.27|7.23|7.23|7.26|7.27|7.27|7.27|7.25|7.26|7.2|7.18|7.19||7.18|7.17||7.08|7.06|7.04|6.94|7.18|7.08|7.23||7.17|6.96||7.13|7.13|6.91|7.08||6.93|6.93|6.93|||6.9|6.94|6.81|6.87|6.81|6.78|6.75|6.76|6.75|6.78|6.81|6.94|6.99|6.95|7.41|6.99|7.04|7.11|7.2|7.42|7.41|7.18|7.17|7.27|6.95|7.04|7.13|7.27||7.37|7.09|7.22|7.14|6.97|6.91|6.9|6.8||6.74|6.85|6.82|||6.72|6.71|6.8|6.7|6.78|6.7|6.79|6.65|6.56|6.58|6.53|6.52|6.66|6.65||6.71|6.58|6.66|6.61|6.7|6.78|6.73|6.71|6.7|7.17|6.62|6.67|6.69|6.58|6.57|6.63|6.59|6.63|7.03|6.56|6.65|6.7|6.61|6.62|6.58|6.52||6.66|6.7|6.71|6.86|6.72|6.71|6.7|6.59|6.66|6.55|6.83|6.94|6.77|6.95|6.82|6.7|6.89||6.67|6.7|6.84|6.94|6.94|7.05|7.18|7.24|7.18|7.18|7.61|7.54|7.47|7.42|7.37|7.45|7.66|7.17|7.05|7.34|7.56|7.43|7.56|7.73||7.75|7.54|7.51|7.37|7.42|7.42|7.48|7.75|7.98|7.85|7.91|7.93|7.89|7.91|7.56|7.51|7.81|7.73
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.71|9.77|9.77|9.75|9.99|10.06|9.96|10.05|10.1|10.6|11.01|11.17|11.05|10.94|10.91|10.29|10.24|10.08|10.14|9.94|9.84|9.8|9.81|9.84|9.61|9.95|9.66|9.9|10.24|10.15|10.37|10.79|10.79|11|11.42|11.66|11.28|11.57|12.69|12.47|11.98|11.71|11.69||11.74|11.68|11.75|11.61|12.06|11.97|10.28|9.52|10.39|10.14|10.02|10.29|10.4|9.66|9.44|9.52|9.95|9.97|9.9|9.9|9.95|9.7|9.83|9.87||10.07|9.93|9.98|10.13|10.69|10.49|10.73|10.82|11.21|11.43|11.25|11.26|11.23|11.25|11.21||11.17|11.12|11.01|10.76|9.97|9.11|9.13|9.18|9.44|9.47|9.18|9.24|9.2|8.95|8.61|8.71|8.62|8.47|8.53|8.7||8.26|7.97|7.8|7.84|7.36|7.19|7.17|7.43|7.43|7.71|7.63|7.7|7.66|7.59|8|7.74|7.79|7.53|8|8.1|8.01|8.18|8.31|8.29|8.17|8.33|8.19|8.57|8.28|8|8.34|8.16|8.31|7.87|7.79|7.71|7.8|7.63|7.66|7.64|7.73|7.44|7.47|7.4|7.08|7.12|7.48|6.96|6.86|6.8|6.72|6.94|6.74|6.61|6.56|6.54|6.53||6.41|5.91|5.48|5.26|5.08|4.9|4.87|4.96|4.95|5.41|5.63|6.1|6.39|6.37|6.2|6.51|6.52|6.89|7.36|7.92|7.8|7.93|8.21|8.28|8.24|8.11|8.23|8.35|8.76|8.43|7.83|7.71|7.69|7.72|7.94|7.99|8.47|8.95|8.87|8.7|8.64|8.41|8.17|8.2||8.13|8.34|8.59|9.05|9.76|9.75|9.62|9.48|9.55|9.91|10.28|10.17|10.42|9.74|9.73|9.8|10.24|10.08|9.89|10.47|11.58|12.14|11.91|11.84||12.08|11.78|11.63|11.15|11.84|11.56|11.83|12.69|12.85|12.3|12.81|12.96|12.99|12.8|12.64|11.98|10.78|13.09
02865|24343|/equities/tejon-ranch-co|R2000VALUE|32.48|32.4|31.87|31.94|32.53|32.34|32.56|32.39|32.67|33.05|33.52|34.28|34.61|34.82|34.48|34.4|34.49|34.01|33.68|33.86|33.7|32.67|32.86|33.39|32.16|31.26|30.51|29.2|28.88|28.25|27.92|27.9|26.87|25.81|25.71|25.33|24.91|24.68|24.35|24.18|24.09|23.85|24.74||25.51|25.3|25.19|24.98|24.74|24.62|24.62|24.73|24.81|24.74|24.76|24.78|25.09|24.51|24.21|24.31|25.21|24.85|24.43|24.04|24.12|24.07|24.32|25.3||24.93|24.86|24.75|24.21|23.73|24.01|24.37|24.63|24.58|25.91|25.87|26.37|26.47|25.93|25.56||25.57|25.46|25.32|24.88|24.36|24.3|23.99|23.63|23.6|23.05|23.25|23.2|23.2|22.9|22.56|22.92|22.83|22.13|21.86|22.25||21.74|21.47|21.71|21.71|21.73|21.55|21.41|22.89|22.99|23.22|22.68|22.55|21.3|22.01|21.37|21.04|20.95|20.6|20.82|20.87|20.87|21.47|21.46|21.5|21.59|21.95|21.87|22.15|21.93|21.79|21.7|21.48|21.64|21.34|21.22|21.21|21|20.29|20.21|20.32|20.37|20.27|20.45|20.45|20.38|20.67|20.43|20.26|20.28|20.33|20.5|20.54|20.65|20.37|20.64|20.67|20.59||20.55|20.23|20.03|19.89|20.25|20.24|20.22|20.17|20.08|20.26|20.45|20.45|20.51|20.58|20.47|20.5|20.78|20.87|21.16|21.39|21.33|21.53|21.73|21.69|21.72|21.63|22.14|22.16|22.3|22.32|21.58|21.71|21.47|21.27|21.3|21.39|21.55|21.63|21.51|21.44|21.48|21.48|21.53|21.53||21.69|21.53|21.63|21.63|22.46|22.55|22.57|22.22|22.3|22.78|22.89|23.17|22.35|22.79|22.15|21.9|21.86|21.78|21.87|22.14|22.33|22.57|22.3|22.28||22.47|22.84|22.76|22.75|23.2|23.34|23.75|25|26.85|26.69|26.51|26.28|26.47|26.17|25.93|24.45|25.63|26.74
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.07|4.12|4|4.14|4.07|4.05|4.19|4.2|4.11|4.19|4.07|4.07|4.1|4.15|4.22|4.1|4.1|4.12|4.2|4.2|4.2|4.2|4.15|4.12|4.03|4.15|4.19|4.15|4.15|4.08|4.07|4.08|3.99|3.99|4.17|4.05|4.05|4.1|4.13|4.07|4.2|4.1|4.08||4.2|4.28|4.16|4.43|4.25|4.54|4.52|4.51|4.5|4.5||4.55|4.5|4.55|4.55|4.55|4.55|4.4|4.33|4.55|4.55|4.62|4.65|4.09||||4|4.01|4.14|3.83|3.99|3.97|3.93|3.92|3.91|3.92|3.92|3.92|3.86||3.84|3.79|3.89|3.8|3.75|3.7|3.71|3.7|3.71|3.74|3.72|3.7|3.7|3.65|3.79|3.86|3.85|4|4.05|4.05||3.91|3.88|3.95|4|4|4.25|4.05|4|4|4.1|4.04|4|4.13|4.06|4.01|4||4.01|4.11|4|4.09|4||4.03|3.89|4|4.05|4|4|3.97|4|4|3.99|3.83|3.8|4.02|4.01|4.25|4.31|4.04||4.25|4.13|4.13|4.1|4.26|4.29||4.05|4.24|4.05|4.09|4.07|4.35|4.25|4.05|4.07||4.17|4.13|4.08|4.01|4||4.02|4.01|4.1|4.03|4.25|4.25|4.35|4.31|4.31|||4.48|4.44|4.31|4.56|4.53|4.55|4.6|4.5|4.52|4.46|4.86|4.91|4.81|4.17|4.12|4.28|4.28|4.3|4.3|4.32||4.28|4.28|4.28|4.28|4.26|4.12||4.3|4.32||4.6|4.6|4.69||4.6|||4.73|4.64||4.6|4.61|4.6|4.58|4.53|4.45|4.45|5|5.2|5|5|||5|5|5.08|5.11|5.11|5.2|5.31|5.29|5.29|5.3|5.21|5.33||5.34|5.33|5.29|5.3
02867|16513|/equities/limelight-network|R2000VALUE|6.52|6.95|6.97|6.96|7.1|7.15|7.08|6.72|6.97|7.15|6.95|7|6.92|6.9|7.04|6.88|6.8|6.78|6.55|6.44|6.21|6.11|6.11|6.11|6.16|6.17|6.1|6.02|6.26|6.17|6.27|6.6|6.78|6.77|7.05|7.18|7.07|7.02|6.95|7.21|7.3|7.06|7.48||7.92|7.62|7.8|8.01|6.06|5.95|5.96|6.26|6.25|6.35|6.35|6.38|6.35|6.25|6.17|6.32|6.24|6.08|6.06|6.01|6.1|6.14|6.41|6.22||6.16|6.17|6.25|6.15|6.03|6.12|6.35|6.07|6|5.72|5.81|5.86|5.85|5.89|5.88||5.83|6|6.19|5.99|6.22|6.39|6.43|6.55|6.76|6.86|6.95|6.9|6.96|6.69|6.48|6.43|6.71|6.95|6.9|6.8||6.68|6.53|6.47|6.401|6.35|6.32|6.38|6.69|7.5|7.45|7.85|7.38|6.11|6.5|7.06|6.73|6.68|6.65|6.74|6.8|6.75|6.65|6.26|5.93|5.85|5.86|5.77|6.08|6.01|6.03|6.15|5.95|5.88|5.8|5.82|5.66|5.7|5.58|5.68|5.75|5.06|4.93|4.89|4.84|4.41|4.4|4.48|4.5|4.36|4.41|4.54|4.55|4.42|4.39|4.42|4.253|4.25||4.32|3.9|3.91|3.89|3.93|3.93|3.79|3.67|3.62|3.672|3.57|3.58|3.77|3.8|3.77|3.73|3.7|3.63|3.75|3.8|3.86|4.2|4.22|4.2|4.21|4.12|4.1|4.26|4.3|4.28|4.31|4.18|4.13|4.23|4.3|4.31|4.53|4.54|4.46|4.4|4.31|4.39|4.37|4.42||4.52|4.4|4.26|4.19|4.2|4|4|4.01|4.02|4.02|4.03|4.01|3.97|3.94|3.96|3.99|3.9|3.88|3.902|3.96|4.16|4.32|4.29|4.35||4.32|4.17|4.08|3.98|4.11|3.98|4.16|4.2|4.15|4.08|4.15|4.24|4.06|4|4|3.67|3.75|3.85
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.6|15.33|15.41|15.23|15.31|15.55|15.14|15.07|15.44|15.4|14.26|15.27|14.76|14.9||14.79|14.77|||14.65|14.65|14.92|14.75|14.8|14.75|14.8|14.55|14.81|14.84|||14.8|14.8|14.8|14.67|14.76|14.79|14.7|14.7|14.61|14.52|14.62|14.25||14.43|14.81|14.54|14.91|14.35|14.5|14.46|14.68|14.36|13.5|14.41||14.25|14.26|14.11|14.75|14.97|14.54|14.7|14.48|13.97|13.94|13.33|14.1||13.8|13.31||13.85|13.36|13.5||13.45|13.31|13.39|13.53|13.18|12.94|12.5|12.11||12.24|11.75|10.99|11.35|11.5|11.35|11.45|11.25|11.03|11.18|10.91|||11.8|11.55|11.5|11.36|11.36||11.48||11.35|11.4|11.37|11.36|11.45|11.38|11.49|11.59|11.36||11.37|11.44|11.45|11.43|11.24|11.25|11.29|11.4|11.48|11.15|10.89|10.9|10.95|11|11.05|11|11.3|||11.25|10.99|10.99|10.98|10.91|10.85|10.75|10.75|10.9|10.9|10.85|10.8|10.75|10.86|10.71||10.71|10.88|10.93|10.67|10.76|10.9|10.9|10.85|10.9|10.98|10.8|10.99||11.03|10.6|10.84|10.83|10.65|10.81|10.8|10.8|10.83|10.88|10.66|10.67|11|10.66|11|11.3|11.15|11.13|11.25|11.25|11.12|11.15|11.2|10.45|11.15|11.01|11.16|11.16|11.1|11.13|11.13|11.07|10.98|11|11.24|10.99|10.7|10.6|10.69|10.14|10.21|10.46|10.3|10.12||10.52|10.3|10.31|10.07|10.25|10.11|10.03|10.61|10.62|10.66|10.54|10.65|10.5|10.52|10.53|10.05|10.3|10.3|10.5|10.51|10.45|10.66|10.6|10.45||10.75|10.74|10.81|10.6|10.6|10.73|10.85|11.37|11.38|11.47|11.4|11.8|11.8|11.7|11.8|11.6|11.52|11.65
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.4||5.4||||6.2||||||6.2||6|5.4||5.6||6.08|||6.04||6.24|6.4|6.4|||6.4|||6.28|||||6.8|6.28||||6.4||6.28||||||6.6|||6.6|6.64|6.76|6.76|6.72|6.72|6.68|||||6.6|||||6.52|||||6.52||7||6.6|7.6|6.52|6.6|6.52|7.2||6.68|6.6||6.6||||6.32|6|6.32|6.8|6.32|6.24|6.8|6.8|6.48|6.48|6.8||6.6||6.48|6.8|6.64|6.48||7|||6.6||||7.56|7|6.6|7.04||||6.88||8|||7.56|6.6|7.6|||||6.8|6.6||7.2|||7|6.4|6.2|6||6.6|6.6|7.8||7.6||||||8|||8|8||8|8|10.4|6.6||12|6.6|7.4||7.4||||8.2||7|6.6||7|7|6.44|6.8|6.8|6.8|7.6|7.6|7.6|7.6|7.6|||7.6||7|||7|||5.4||6|5|7.2||7|7|8|8||7||7.8||8||8||||8|||||||||||9.2||||||10|9|7.68|9.8||10||10|13||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.7|5.4|5.25|5.25||||5.25|5.15||5.2||5.2|||5.15|5.15|5.15|5.15|5.1||5.1|5.16|5.2||5.35||5.35|5.35||5.5|5.4|5.4|5.4|5.13|5.3||5.3|5.12||5.2||5.2|||||5.12|5.12||5.11|5.11|5.11||5.1|5.1|5.2|5.1|5.1|5.06|5.05|5.05|5.01|5.25|5|5.1|4.91|4.85||5||5|4.85|4.85|4.83|||5.15|4.75|4.61|4.65|4.55|4.55|||4.54|4.54|4.54|4.5|4.7|4.6||4.1|4.1|4.35||4.3|4|4.45|4.45|4.45|4.8|4.25|4.41|4.94||4.4|4.35||4.6|4.55|||4.5||4.6|4.31|4.5|4.5|4.31||4.7|4.4|4.31|4.8||4.3|4.7|4.01||4.25|4.25|4.21|4.25|4.5|4.3|4.15|4.11|4.25|4.25|4|4.5|4.5|4.5|4.9|5|4.52|3|5|4.4|4.4|5|5.3|6|5.55|5|7|7|6.85|6.76|6.75|6.49|6.45||4||||||7.1|7.5|7.51|7.5|7.77|8.01|7.8|7.65|8.34|8.93|8.93|8.96|8.94|8.94|8.95|8.95|8.93|8.92|8.89|8.9|8.91|8.88|8.89|8.87|8.88|8.88|8.89|8.9|8.9|8.84|8.7|8.7|8.66|8.65|8.68|8.65|8.71|8.71||8.69|8.66|8.63|8.59|8.68|8.67|8.7|8.72|8.76|8.78|8.78|8.79|8.81|8.8|8.79|8.86|8.86|8.78|8.71|8.68|8.54|8.57|8.62|8.6||8.66|8.65|8.65|8.64|8.69|8.66|8.73|8.82|8.82|8.81|8.8|8.82|8.83|8.55|8.84|8.8|8.88|8.89
02872|16048|/equities/ezcorp|R2000VALUE|29.15|28.8|27.78|28.13|28.11|28.06|28.03|28.52|28.5|29.25|32|32.02|31.86|31.19|30.84|31.22|31.39|30.93|31.03|30.94|30.46|28.97|28.91|27.87|27.06|26.99|26.91|26.16|26.9|27.16|27.43|28.31|28.37|28.09|28.58|28.8|28.11|28.31|28.49|28.18|27.2|27.23|27.52||27.94|27.61|27.43|27.46|27.8|27.34|27.36|27.4|27.4|27.17|27.11|27.17|27.56|26.98|26.9|27.22|27.51|26.59|25.56|26.82|27.86|27.35|28.02|29.11||28.56|27.81|27.77|27.74|27.37|27.54|27.73|27.24|26.97|27.41|27.13|27.35|27.49|27.4|27.16||28|28|27.35|27.26|26.9|27.1|27.33|27.55|27.73|27.29|27.15|26.8|26.65|26.55|26.31|26.1|25.61|25.04|25.16|24.72||24.64|24.28|24.17|24.37|24.43|24.26|24.38|24.9|25.18|24.69|24.53|24.85|24.12|22.88|22.22|21.31|21.09|20.92|21.12|21.01|20.88|20.85|21.09|21.39|21.24|21.34|21.1|21.04|21.14|21.21|20.82|20.6|20.9|20.5|20.61|20.05|19.23|19.25|19.78|19.68|19.8|19.49|19.34|18.54|18.17|18.53|18.92|18.12|18.47|18.54|18.82|18.77|18.42|18.3|18.49|18.62|18.77||19.12|18.58|18.06|17.88|18.2|17.92|18.02|18.2|18.2|18.59|18.41|18.33|18.62|18.33|18.22|18.3|18.25|18.31|19.47|19.53|18.65|19.29|19.4|19.57|19.76|19.51|19.56|19.9|20.23|20.09|19.61|19.51|19.73|19.4|19.47|19.88|20.32|20.41|19.76|19.41|19.29|19.08|18.7|18.51||18.4|18.25|18.37|18.48|18.75|18.39|18.55|18.65|18.81|18.72|18.57|18.7|18.93|18.52|18.5|18.08|17.83|17.48|17.33|17.56|17.7|18.15|17.81|17.86||18.2|18.23|17.98|16.97|17.78|17.01|17.76|18.03|18.01|18.3|18.37|18.8|18.81|18.8|18.7|17.24|10.07|19.24
02873|20335|/equities/oil-states-international-inc|R2000VALUE|45.44|44.46|43.51|43.42|43.5|41.84|41.76|41.54|42.93|44.04|43.36|43.26|42.99|42.76|43.15|42.1|42.01|41.57|41.96|41.74|41.1|41.13|41.47|39.93|39.31|39.24|38.55|39.13|40.34|39.5|39.55|41.7|42.93|43.42|43.04|42.15|40.65|40.89|40.5|40.44|39.37|40.26|40.7||41.26|42.2|42.25|41.86|41.28|39.89|38.85|38.92|38.71|38.1|37.75|37.84|38.16|38.63|37.35|37.23|36.91|36.1|35.48|35.41|35.82|36.35|37.43|37.53||36.84|36.61|36.96|35.96|35.31|35.08|34.71|35.32|35.76|36.85|36.6|36.73|36.49|36.05|36.13||36.69|36.91|36.12|35.92|35.92|34.92|35.19|35.52|36.16|35.65|35.5|35.66|35.53|35.25|34.32|34.62|34.45|32.66|32.57|33.18||32.91|32.42|32.69|32.83|32.47|31.47|31.28|32.33|32.14|32.2|31.77|31.5|29.72|30.39|29.97|29.16|29.3|29.08|28.87|28.75|28.87|29.04|29.11|28.28|27.87|28.08|27.7|28.27|28.17|27.48|27.9|27.56|27.81|27.21|26.85|26.8|27.1|26.54|26.4|25.74|25.59|25.42|25.59|25.67|25.07|25.47|25.62|24.81|25.01|25.12|25.11|25.31|25.55|24.94|24.74|24.55|24.28||24.69|23.9|23.87|23.18|23.56|22.64|22.76|22.45|22.82|23.53|23.36|24.15|24.95|24.73|24.23|24.46|24.13|24.67|25.68|25.95|26.14|25.27|25.18|25.67|26.35|25.21|24.89|24.87|25.45|25.7|24.74|24.77|24.57|23.78|23.87|23.97|23.89|24.13|23.7|23.53|23.75|23.24|22.48|22.09||22.06|21.85|22.57|22.74|23.33|23.13|23.27|23.78|24.29|25.14|24.97|24.81|24.46|24.16|23.94|22.78|22.41|21.72|20.56|21.18|21.54|22|21.01|20.85||22.29|22.67|22.18|21.1|21.99|21.5|22.1|23.41|23.78|24.33|25.55|26.81|26.15|25.65|25.54|24.15|23.52|25.9
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.22|11.27|10.98|10.99|11.02|10.9|10.93|10.98|10.98|10.86|10.96|10.9|10.92|10.92|10.96|10.91|10.97|10.78|10.89|10.91|10.78|10.82|10.8|10.81|10.74|10.75|10.75|10.75|10.85|10.9|10.8|10.98|10.95|10.85|10.93|10.96|10.75|10.73|10.84|10.7|10.69|10.7|10.85||10.84|10.81|10.76|10.87|10.82|10.72|10.72|10.52|10.54|10.62|10.6|10.8|10.75|10.6|10.55|10.42|10.65|10.75|10.78|10.56|10.71|10.41|10.38|10.66||10.81|10.83|10.87|10.92|10.87|10.81|10.62|10.56|10.56|10.57|10.55|10.53|10.61|10.6|10.5||10.51|10.62|10.54|10.53|10.66|10.93|10.95|11.09|10.98|10.83|10.77|10.68|10.33|10.29|10.3|10.29|10.25|10.27|10.06|10.29||10.17|10.15|10.1|10.33|10.36|10.37|10.36|10.47|10.45|10.51|10.33|10.76|10.65|10.88|10.73|10.65|10.66|10.32|10.35|10.87|10.86|10.83|10.62|10.5|10.35|10.55|10.5|10.91|10.9|10.81|12.53|12.56|12.6|12.37|12.5|12.5|12.36|12.2|12.21|12.01|12.2|11.96|12.05|11.96|11.74|11.65|11.96|11.85|11.85|11.79|11.86|11.63|11.9|11.88|11.59|11.52|11.57||11.44|11.42|11.68|11.27|11.02|11.28|11.28|11.21|11.05|11.18|11.21|11.16|11.56|11.55|11.43|11.43|11.35|11.28|11.55|11.29|11.27|11.75|11.93|11.83|11.78|11.76|11.65|11.85|12.21|11.89|11.43|11.21|11.13|11.21|10.95|10.81|11.49|11.69|11.45|11.33|11.05|11.15|11.09|11.01||11.01|11.15|11.49|11.68|11.9|11.51|11.5|11.71|11.87|12.07|12.04|11.96|11.93|11.65|11.66|11.6|11.52|11.54|11.73|11.81|11.76|11.93|11.69|11.94||12.32|12.04|12|11.95|12.14|12.05|12.11|12.63|13.05|13.21|13.18|13.23|12.5|12.57|12.13|11.82|12.36|12.35
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|75.6|75.6|74.88|75.24|73.8|72|70.2|69.48|72.36|72.36|72.36|74.88|73.8|72.36|71.28|69.48|69.84|67.32|66.6|66.24|63.36|64.44|65.88|66.6|66.24|66.53|62.64|62.28|66.24|66.6|67.32|69.48|68.4|70.2|69.12|76.68|72.36|73.8|76.32|75.24|72.36|70.56|71.64||74.88|74.88|73.44|70.92|79.2|79.56|76.32|76.32|78.12|74.88|71.28|68.4|68.4|66.24|66.24|65.88|67.68|69.48|69.48|66.24|65.88|66.6|66.6|63||60.84|60.84|60.48|59.76|60.12|59.4|60.48|59.4|58.32|58.32|59.04|57.6|57.6|57.96|61.92||54|54|54|53.64|53.64|52.92|52.92|53.64|51.48|51.84|50.4|50.4|51.12|51.08|51.84|52.2|51.84|52.56|51.12|50.4||51.84|51.84|52.56|52.56|52.2|51.84|52.56|53.28|55.08|55.08|54|55.8|56.16|56.16|52.2|51.12|54|54|54|54.72|54|55.44|55.08|55.44|57.96|58.68|57.6|57.96|57.6|60.12|60.48|60.12|59.76|59.4|59.94|59.76|59.76|59.4|59.4|57.96|54|51.84|50.76|50.4|49.68|49.68|49.68|48.6|47.52|47.52|46.8|48.24|48.6|47.16|47.16|46.8|47.52||48.96|49.32|47.52|46.44|49.68|50.04|50.04|49.68|50.04|50.4|49.68|50.4|52.2|52.2|51.48|51.48|52.2|52.2|55.44|55.8|56.88|57.6|56.88|57.6|57.6|57.24|59.04|59.04|60.12|57.6|55.98|55.08|55.8|56.88|57.6|58.32|58.32|59.76|58.68|59.04|57.6|58.32|56.88|57.24||56.16|58.32|63|64.08|65.88|66.6|67.32|66.6|65.88|65.52|72.72|72.72|72|70.92|70.2|66.96|65.88|64.08|66.96|67.68|67.32|69.48|67.68|67.68||67.68|66.6|67.32|63|65.88|65.52|66.6|66.6|72|75.96|78.48|82.08|84.6|79.2|77.76|73.44|72|81.36
02876|13954|/equities/rpc-inc.|R2000VALUE|16.67|16.63|15.66|14.75|14.93|14.5|14.52|14|14.93|15.5|15.27|15.6|16.32|16.18|14.26|16.55|16.21|16.12|15.9|15.28|14.9|14.57|14.64|14.39|13.76|13.31|13.13|12.41|12.65|12.76|12.66|13.64|13.52|13.76|13.32|13.04|12.31|12.57|12.59|12.11|11.9|11.85|12.18||12.13|11.6|11.53|11.38|11.47|11.35|11.24|11.27|11.43|11.56|11.34|11.59|11.57|11.55|11.16|11.37|11.26|10.99|10.98|10.76|11.26|11.08|11.27|11.37||10.92|11.25|11.58|11.32|10.88|10.47|10.73|11.74|11.63|12.15|11.58|11.72|11.51|11.93|12.32||12.53|12.58|12.05|11.92|12.03|11.76|12.2|12.97|13.79|13.67|13.61|13.7|14.26|13.56|13.26|13.37|13.19|12.59|12.22|12.06||12.1|11.8|11.95|11.25|12.31|11.47|11.34|11.51|11.29|11.45|11.46|11.31|11.18|10.81|10.41|9.97|9.9|9.82|9.58|9.4|9.85|10.06|10.11|9.7|9.76|9.85|9.73|10.3|10.21|10.13|10.04|9.68|9.96|9.48|9.38|9.5|9.18|9.02|9.11|9.14|9.11|8.82|8.85|8.56|8.44|8.84|8.91|8.62|8.42|8.45|8.49|8.65|8.58|8.04|7.9|7.68|7.72||7.61|7.42|7.36|7.08|7.34|7.37|7.35|6.99|6.86|7.01|6.86|7.18|7.63|7.63|7.41|7.43|7.34|7.58|7.95|7.98|7.5|7.83|7.92|7.54|7.45|7.35|7.55|7.36|7.57|7.53|7.17|7.04|7.08|6.51|6.61|6.63|6.78|6.43|6.14|6.03|6.11|6.13|6.03|5.94||5.99|5.75|5.96|6.01|6.22|6.06|5.99|6.05|6.23|6.37|6.29|6.24|6.18|6.09|6.02|5.81|5.6|5.31|5.08|5.06|5.05|4.95|4.69|4.69||4.83|4.98|4.65|4.37|4.63|4.5|4.66|4.94|5.22|5.11|5.32|5.55|5.42|5.36|5.3|4.97|4.94|5.51
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.62|21.79|21.66|22.26|22.53|22.63|22.75|22.74|23.41|23.74|24.03|23.83|23.59|23.95|24.34|24.25|24.26|24.52|24.56|24.73|24.68|24.79|24.86|24.84|24.53|24.49|24.65|24.39|24.28|24.2|24.27|24.49|24.37|24.3|23.97|23.92|23.57|23.62|23.78|23.28|23.09|23.07|23.47||24.08|23.99|23.61|23.53|24|24.06|23.96|23.85|23.85|23.88|23.86|23.7|23.66|23.73|23.57|23.46|23.52|23.57|23.62|23.75|23.51|25.02|25.32|25.41||25.45|25.58|25.58|25.58|25.71|25.58|25.63|25.45|25.46|25.56|25.33|25.32|25.2|25.22|25.41||25.71|25.46|25.32|25.17|25.07|25.32|25.27|25.46|25.68|25.4|25.26|25.17|25.09|24.93|24.92|25.08|25.21|25.2|25.17|25.33||25.44|25.33|25.62|25.99|26.01|26.2|26.14|26.19|26.15|26.2|26.05|26.05|26|26.35|26.09|25.71|25.67|25.43|25.14|25.08|24.7|25.42|25.9|25.94|25.94|25.97|25.92|25.99|25.92|25.9|26.3|26.26|26.5|26.22|26.19|26.22|26.03|25.93|25.98|26|25.91|25.8|25.83|25.83|25.75|26.31|26.53|26.22|26.15|26.1|26.06|26.36|26.44|26.34|26.35|26.16|26.1||26.77|26.44|26.05|25.84|26.12|26|26.2|26|26.05|26.88|27.06|27.41|27.87|28.64|27.86|27.91|27.71|27.86|28.36|28.79|28.56|28.39|28.35|27.91|28.07|27.71|27.72|28.11|28.67|27.96|27.47|27.37|27.01|26.64|26.7|26.88|26.96|27.64|27.39|27.24|27.24|26.91|26.37|26.31||26.55|26.66|27.4|27.73|28.66|28.2|27.92|28.02|28.29|28.78|28.75|28.71|28.86|28.91|28.2|27.49|27.24|26.82|26.4|26.84|27.44|28.03|27.53|27.37||27.47|27.52|27.21|26.31|27.1|26.54|27.12|27.92|28.89|28.38|29.47|29.5|29.37|28.83|28.49|26.97|26.77|29.37
02878|21152|/equities/cato-corp|R2000VALUE|24.63|24.45|24.04|24.04|24.6|24.59|24.66|24.92|24.78|24.72|24.88|24.56|24.03|24.03|24.43|24.27|24.25|23.49|23.62|23.63|23.34|22.98|23.34|23.22|22.9|22.96|23.41|23.32|23.56|23.81|23.72|23.98|23.92|23.93|23.9|24.29|23.92|23.88|24.15|24.03|23.84|23.71|23.95||24|23.99|23.96|24|24.43|24.47|24.25|24.3|24.27|24.48|24.39|24.29|24.45|24.32|24.08|24.01|24.16|23.9|23.97|24.22|24|24.19|24.02|25.23||25.63|25.8|26.01|25.36|25.49|25.58|26.05|26.75|27.02|27.65|27.35|27.8|27.64|27.62|27.42||27.66|27.89|27.97|27.88|27.81|28|28.07|28.37|28.44|28.77|28.81|29.34|29.52|29|28.31|28.5|28.52|28.51|28.23|28.82||28.47|28.02|28.05|27.78|27.92|27.73|27.63|28.22|28.81|28.78|28.3|28.17|28.31|28.59|27.71|26.77|26.48|26.07|26.37|26.55|26.22|26.82|27.03|26.64|26.41|27.34|27.22|28.13|27.77|27.76|28.02|27.47|27.7|27.28|26.73|26.58|25.99|25.97|26.55|26.23|25.97|25.49|25.65|25.42|24.79|24.71|25.08|24.96|24.26|24.42|24.42|24.88|24.34|24.12|23.96|24.03|24.18||24.76|24.01|23.22|22.27|22.44|22.03|22.42|22.42|22.19|22.86|23.07|23|23|22.96|22.07|22.23|22.32|22.79|23.3|23.54|22.82|23.2|23.31|23.23|23.37|23.12|23.21|23.35|24|23.75|23.12|22.89|22.54|22.17|22.25|22.28|22.35|22.54|22.05|21.94|22.43|22|21.5|21.26||21.6|21.47|21.96|21.97|22.19|22.09|21.98|22.37|22.68|23.38|24.26|23.99|24.38|24.59|24.54|23.57|23.46|23.27|22.72|22.8|22.97|23.99|22.94|22.88||23.65|23.89|23.59|22.34|22.65|22.53|22.92|23.2|23.56|23.8|23.99|24.62|24.47|23.57|23.19|22.32|22.81|23.51
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|9.35|9.24|8.89|8.89|8.95|8.88|9.05|9.1|9|9.61|9.5|9.41|9.26|9.25|9.25|9.16|9.07|9.15|9.02|9.14|9.15|9.04|8.75|9.18|9.09|8.93|8.88|8.79|8.75|9.02|8.95|8.92|8.87|8.88|8.88|8.79|8.4|8.69|8.58|8.545|8.57|8.51|8.56||9.65|9.455|9.25|9.27|9.06|9.034|8.71|8.69|8.55|8.55|8.61|8.73|9.04|8.68|8.32|8.28|8.74|8.57|8.7|8|8.43|8.36|8.48|8.281||9.4|9.45|9.5|9.756|9.52|9.65|9.58|9.29|9.16|9.56|9.35|9|9.045|9.45|9.43||9.66|9.568|9.26|8.98|9.01|8.9|8.99|8.9|9.36|9.35|9.23|9.2|9.31|9.18|9.1|8.84|8.52|8.29|7.85|7.888||7.75|7.6|7.51|7.5|7.54|7.4|7.5|7.59|7.68|7.67|7.68|8.2|8.05|8.03|7.64|7.45|7.31|7.27|7.01|7.02|6.99|6.98|7.18|7.08|6.88|6.63|6.95|7.45|7.41|7.38|7.35|7.32|7.1|7.23|7.14|7|7.24|7.21|7.33|7.23|7.74|7.72|7.89|7.92|7.85|7.82|7.43|7.74|7.86|7.81|8|7.99|7.9|7.72|7.35|7.51|7.36||7.06|6.89|6.73|6.65|6.94|6.785|6.69|6.62|6.92|6.94|6.93|7.2|8.07|8.1|7.72|7.9|7.41|7.33|8.1|8.25|9.03|9.091|9.17|8.92|9.12|9.35|9.48|9.22|9.1|8.45|8.35|8.11|8.04|8.04|8.46|8.4|8.74|8.75|8.64|8.57|8.1|7.77|7.55|7.42||7.4|7.14|6.75|6.85|7.041|7.1|7.21|7.15|7.21|7.22|7.02|7.03|6.92|6.68|6.84|6.65|6.49|6.22|6.46|6.9|6.9|6.86|6.54|6.75||6.87|6.74|6.483|6.445|6.7|6.66|6.92|7.34|7.39|7.68|7.49|7.5|7.72|7.25|7.25|7.05|7.18|7.29
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.67|13.53|12.95|13.46|13.53|13.48|13.41|13.08|13.5|14.1|14.63|14.61|14.11|13.9|13.87|13.89|13.83|13.43|13.25|13.86|13.92|13.85|13.62|13.62|13.5|13.5|13.54|13.35|13.5|13.52|13.4|13.33|13|13.4|13.89|13.43|14|14|14|13.9|13.76|13.35|14.19||14.01|13.65|14.72|14.71|14.73|14.45|14.12|14.2|14.54|14.46|14.39|14.41|14.29|13.73|14|14.23|14.65|14.5|14.51|14.5|14.47|14.05|14.71|14.34||14.17|13.69|13.11|13|12.35|12.61|12.82|12.71|12.5|12.89|12.65|12.6|12.4|12.31|11.8||11.7|12.09|12.04|12.2|12.04|11.87|12|12.19|12.3|12.52|12.44|12.64|12.5|11.9|11.58|11.56|11.5|11.7|11.8|12.41||12.64|12.14|12.52|12.5|12.43|12.55|12.22|11.96|11.8|11.63|11.27|11.21|11|11.07|11.05|10.6|10.37|10.16|9.85|9.84|9.6|9.51|9.4|9.51|9.4|9.15|9.1|9.15|9.12|9.16|9.21|9.25|9.12|8.99|9.05|9|9.29|9.07|8.72|8.68|8.61|8.29|7.97|8.06|7.98|7.88|8|8.05|7.9|7.9|7.59|7.9|7.99|8.07|7.91|7.55|7.11||7.01|6.9|6.98|6.62|6.62|6.55|6.5|6.39|6.38|6.37|6.92|6.82|7.01|7.04|6.95|6.57|6.48|6.52|6.6|6.46|6.48|6.61|6.44|6.44|6.62|6.68|6.71|6.79|6.72|6.38|6.3|6.2|6.31|6.48|6.53|6.43|6.35|6.25|6.22|6.21|6.15|6.15|6.11|6.12||6.01|6.14|6.31|6.5|6.77|6.76|6.95|7.02|7.04|7|6.85|6.74|6.64|6.73|6.63|6|6.16|5.77|5.75|5.89|6.08|6.26|6.08|5.86||5.86|5.86|5.88|5.85|5.9|5.95|6.05|6.11|6.11|6.11|6.21|6.26|6.37|6.23|6.3|6.37|6.59|6.78
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.85|1.85|1.9|1.9|1.95|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.95|1.85|1.98|1.95|1.95|1.98|2|2|1.9|1.85|1.85||1.77|1.8|1.9|1.85|1.85|1.85|1.9|1.85|2.06|2.15|2.05|2.1|2.25|2.1|2.2|2.15|2.3||2.3||2.23|2.2|2.15|2.25|2.05|1.9|2.05|2|2|1.95|1.85|1.8|1.85|1.8|1.9|1.73|1.9|1.75|1.73|1.7|1.71|1.65|1.85|1.85||1.8|1.8|1.8|1.75|1.75|1.55|1.8|1.8|1.8|1.75|1.75|1.65|1.5|1.35|1.26||1.48|1.25|1.48|1.35|1.25|1.2|1.14|1.05|1|1.05|1|1.02|0.98|1.1|1|1|1.05|1.05|1.15|1.1||1.1|1.16|1.25|1.25|1.3|1.45|1.4|1.38|1.35|1.4|1.5|1.43|1.4|1.48|1.48|1.46|1.4|1.4|1.53|1.52|1.5|1.6|1.6|1.57|1.6|1.57|1.55|1.6|1.71|1.71|1.75|1.7|1.68|1.68|1.7|1.7|1.65|1.58|1.58|1.6|1.6|1.58|1.58|1.55|1.55|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.55|1.62|1.65|1.65|1.75||1.84|1.84|1.84|1.85|1.85|1.85|1.88|1.88|1.9|1.91|1.9|1.93|1.93|1.9|1.9|1.93|1.9|1.95|1.93|1.91|2|1.91|1.9|1.9|1.95|1.9|1.85|1.9|1.7|1.62|1.55|1.55|1.55|1.8|1.95|2|2|2|2|1.98|2.02|1.95|2|1.95||1.73|1.73|1.98|1.95|2|2.05|2.02|1.96|2|2.02|1.95|2.15|2.08|2.08|2.05|2|2|2|2|2.1|2.45|2.7|3.05|3.15||2.9|2.88|2.7|2.65|2.8|3.1|2.75|3.15|3.21|3.23|3.23|3.25|3.17|3.2|3.2|2.92|3|3.35
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.92|27.36|27.36|27.21|27.9|27.25|27.33|27.31|27.88|28.39|28.98|29.2|29.29|29.45|29.6|29.31|29.59|29.37|29.1|29.36|29.28|28.68|28.19|27.68|27.24|27.25|27.09|27.05|27.49|27.75|27.91|27.79|26.89|26.89|27.27|27.28|26.84|27.1|27.69|26.34|25.69|26.19|26.25||27.48|27.66|27.85|28.75|29.13|28.58|28.37|28.38|28.51|28.2|28.08|27.73|27.72|27.77|24.97|24.2|24.25|24.56|25.03|24.54|24.9|25.24|25.23|25.49||25.94|26.38|25.71|25.26|26.26|25.76|26.57|26.04|26.53|27.17|26.91|27.42|27.75|28.12|28.39||28.32|28.1|27.8|26.88|25.37|24.68|24.75|24.27|23.99|23.84|24.33|23.11|23.48|23.64|23.25|23.8|23.55|23|22.9|23.23||22.57|22.3|22.46|22.25|21.88|21.86|22.18|22.61|22.49|22.42|22.56|22.71|22.69|22.39|22.46|22.5|22.9|22.74|22.8|27.03|26.61|26.5|26.16|26.94|26.85|26.8|26.75|24.96|24.64|24.87|24.91|24.94|25|25|25.04|25.05|25.49|25.11|26.24|25.26|24.82|24.5|24.93|25.14|25.16|25.1|24.5|24.26|24.04|23.98|24|24.03|23.82|23.38|23.86|24.03|23.94||24.31|24.57|24.41|24.65|24.91|24.73|24.87|24.3|24.37|24.93|24.46|24.78|25.21|25.39|25.33|25.26|25.7|25.8|26.18|26.63|26.7|28.76|30.08|30.2|30.45|30.38|31|31|31.5|31.8|31.19|31.06|31.06|29.63|29.88|30.47|31.55|31.66|31.61|31.33|31.8|31.68|30.51|30.83||31.66|31.48|31.75|31.72|31.53|30.49|30.34|30.5|30.51|30.81|31.75|32.11|31.71|31.28|31.28|31.51|31.5|31.66|31.21|31.5|31.17|30.47|29.49|29.2||29.46|28.43|28.58|28.49|28.84|29.31|29.64|30.83|31.48|31.71|31.36|32.62|32.14|31.6|31.07|30.31|30.53|31.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||7.233|||6.927||6.927|||6.967|6.9|6.9|6.9|6.833|||6.833|6.867|7||6.867|6.867|6.867|6.867|6.967|6.867|||||||||6.933|||7.033|7|7.067|7.067||||7.067|7.333|7.167||7.267|||||||||||||||||||7.333||7.333||||7.333|||7.333|7.333||||||||7.333||7.333|||7.233|||7.133|||||||7.667|||||||8|7.667||||7.767|||8.067|||8.233||8.3|8.3|7.333|||||||||||7||||||7.667||||8.333|7.267|6.333|||||8.333||||||||||6.967|||||6.967||||6.933||6.933|6.833|||||7|||||6.993|7||||6.833|6.327|||5.667|6|5.7|6.667||||6.667|6.633|6.667|||||||||||5.8||||||7.333|5.8|||6.833|6.333|6.333|6||||||||||6.66||6|6.5||6.833|6.633|5.5||6.667|6.333||5.967||5.667|4.833
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.6|26.49|26.3|26.6|26.6|26.3|26.5||26.5||26.3|||26.3|26.49|26.31||26.49|26.35|26.5||26.7|26.31|||||26.7|26.75|26.75|26.75||27.26||27.65|27.9||27.93||26.7|||26.7|||26.7|26.8|26.85||26.5||26.5|26.5|26.65|26.9|26.5|26.8|26.4|26.75|26.4|27.2|||||||26.45||26.4|26.6||26.61|26.6|26.6||27|26.6||26.6|||||||26.6|||27.5|27.5|27.5||26.85||||||||26.6||||||26.8|28|27.95|27.1|27.5|27.1|27.1||27.1|27.1|27.1|27.05||27.05|||27.05|||27.05|27.1|27.1|27.1|27.1||27.05|27.75||27.05||27.05|27||28|27|26.75|||28|27.5||||||||26.75|||||27|||26.3||26.3||||||||||||||||27.25||27.25|27.25|27|||||||||26|26||26|26|26||27|||26.2|||26||||27.1|||26|||26||26|||26.5|||||26.5|26|26|||26.75||||||||27.25|26|26|26|26.25|26|24.5|26.25|26.76|26.76|26.5|26.5|26.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.39|17.32|16.84|16.95|17.11|16.49|16.66|17.23|16.9|17.03|17.43|17.28|17.01|16.87|16.9|16.75|16.68|15.9|15.99|16.51|16.55|15.85|15.85|15.74|15.1|15.18|14.85|14.85|15.67|15.48|16.28|17.25|17.39|17.4|17.6|17.65|17.73|18.1|18.82|18.81|18.33|17.89|17.97||18.89|18.97|19.2|19.06|19.01|18.99|18.82|18.12|17.87|17.21|16.87|16.8|16.79|16.65|16.47|16.63|16.73|16.68|16.14|16.18|16.27|16.19|16.52|16.85||16.92|16.9|16.96|16.99|16.88|16.79|16.63|16.53|16.33|16.88|16.77|16.94|16.96|16.74|16.86||16.75|16.66|16.54|16.25|15.82|15.69|15.83|15.9|15.76|15.13|14.95|14.73|14.57|14.32|14.01|14.1|14.28|14.15|14.18|14.41||14.31|14.03|14.54|14.54|14.49|14|14.32|14.77|14.58|14.88|14.42|14.71|14.25|14.15|14.26|14.16|14.01|13.71|14.16|14.1|13.56|13.5|13.5|13.8|13.77|13.83|13.44|12.99|12.75|13.05|12.9|12.75|12.96|12.96|12.66|12.99|12.84|13.02|13.23|13.44|13.47|13.38|13.47|13.5|13.26|13.14|13.23|12.93|12.96|12.96|12.78|12.9|12.78|12.66|12.6|12.84|12.66||12.75|12.87|12.66|12.39|12.3|12.69|13.11|12.6|12.69|12.69|12.24|12.27|12.06|11.88|11.55|11.4|10.95|10.92|11.46|11.82|11.73|11.82|11.82|11.73|11.87|11.61|11.55|11.98|11.88|11.88|11.67|11.37|11.19|10.95|10.92|11.04|11.7|12.06|11.85|11.76|12.03|11.73|11.1|10.95||11.13|10.98|11.31|11.22|11.73|11.61|11.97|12.24|12.51|12.48|12.18|11.94|11.91|11.76|11.55|11.31|11.04|10.77|9.96|10.71|11.46|12.06|11.49|11.55||11.7|11.1|10.11|9.9|10.56|10.83|11.04|11.51|12.18|12|12|12|12.03|11.85|11.88|10.8|10.8|11.25
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.1|14.05|14.07|14.1|14.04|14.05|14|14.29|14.58|15.02|15.15|15.27|15.26|15.11|15.21|15.15|15.18|14.82|14.93|14.76|14.47|14.26|14.01|13.86|13.64|13.55|13.4|13.76|14.09|14.2|14.16|14.56|14.42|14.47|14.6|14.55|14.41|14.53|14.59|14.42|14.38|14.37|14.36||14.74|14.46|14.41|14.46|14.62|14.5|14.5|14.37|14.37|14.6|14.54|14.84|14.93|14.8|14.7|14.42|15.43|15.09|15.01|15.11|14.8|15.24|15.55|15.67||15.71|15.56|15.34|15.43|15.25|15.3|15.34|15.36|15.58|15.8|15.71|15.72|15.8|15.8|15.6||15.58|15.47|15.2|15.34|15.19|15.19|14.99|14.69|14.87|14.58|14.47|14.47|14.26|14.33|14.36|14.3|14.28|13.91|14|14.08||13.98|13.8|13.86|14.4|14.25|14.21|14.35|14.33|14.18|14.41|14.34|14.52|14.57|14.4|14.04|13.8|13.65|13.43|13.6|13.54|13.66|13.82|13.61|13.82|13.81|13.71|13.51|13.8|13.97|13.54|13.72|13.51|13.66|13.42|13.4|13.45|13.54|13.4|13.63|13.59|13.53|13.68|13.63|13.11|13|13.16|13.27|13.29|13.17|13.12|13.21|13.17|13.1|13.11|13.18|13.11|13.06||13.29|13.28|13|13.18|13.06|12.86|12.82|12.8|12.8|12.86|12.81|13|13.18|13.3|13.11|13.1|13.18|13.34|14|14.15|13.76|13.98|14.01|13.9|13.97|13.71|13.63|13.8|13.75|13.86|13.39|12.91|12.37|12.38|12.4|12.27|12.97|13.27|12.98|12.85|12.4|12.48|12.4|12.38||12.61|12.77|13.11|13.07|13.35|13.14|14.53|14.8|14.62|14.71|14.54|14.54|14.25|14.02|13.92|13.88|13.91|13.95|13.85|13.86|13.75|14.86|14.3|14.27||14.58|14.37|14.3|14|14.3|14|14.15|15.05|15.4|15.66|15.62|15.5|15.55|14.86|14.04|13.8|14.01|14.72
02892|21057|/equities/citizens-inc|R2000VALUE|7|7.07|7.05|7.07|7.12|7.02|7.06|7.11|7.06|7.06|7.21|7.35|7.22|7.21|7.24|7.21|7.2|7.24|7.23|7.21|7.18|7.14|7.27|7.25|6.98|6.9|6.94|7.03|7.05|6.94|6.95|7.29|7.08|6.99|6.99|7.11|6.92|7.21|7.37|7.31|7.17|7.07|7.04||7.13|7|7.04|6.99|7.05|6.97|7|6.95|6.96|6.98|6.92|6.92|7.04|7.1|6.95|7|7.27|7.19|7.06|7|6.99|6.97|7.14|7.28||7.3|7.3|7.46|7.23|7.22|7.2|7.29|7.38|7.36|7.44|7.32|7.35|7.3|7.31|7.35||7.39|7.49|7.38|7.44|7.33|7.31|7.32|7.35|7.2|7.2|7.19|7.09|7.12|6.98|6.91|6.98|7.04|6.91|6.92|7.04||6.98|6.9|6.82|6.93|6.96|6.8|6.88|6.87|6.8|6.92|6.89|6.96|7.09|6.99|7.1|6.93|6.94|6.7|6.82|6.85|6.86|7.01|7.02|6.91|6.85|7|6.97|7.03|6.96|7|6.91|6.87|6.9|6.85|6.76|6.97|6.88|6.8|6.8|6.83|6.87|6.86|6.83|6.81|6.67|6.7|6.94|6.78|6.69|6.67|6.75|6.79|6.68|6.6|6.65|6.68|6.7||6.77|6.69|6.75|6.59|6.59|6.56|6.52|6.59|6.53|6.6|6.58|6.58|6.73|6.86|6.62|6.62|6.64|6.66|6.99|6.93|6.68|6.82|6.85|6.86|6.75|6.62|6.84|6.8|6.99|6.98|6.73|6.61|6.59|6.69|6.56|6.54|6.58|6.88|6.95|6.85|6.8|6.7|6.7|6.68||6.6|6.52|6.61|6.63|6.97|6.71|6.59|6.6|6.69|6.96|6.96|6.93|6.95|6.81|6.7|6.43|6.41|6.4|6.4|6.44|6.45|6.76|6.52|6.56||6.73|6.58|6.56|6.49|6.57|6.41|6.57|7.02|7.17|7.1|6.93|7.07|6.97|6.93|6.59|6.51|6.38|6.89
02893|15513|/equities/axt-inc|R2000VALUE|6.52|6.2|5.95|5.85|6|5.96|6.01|5.94|6.08|6.48|6.55|6.68|6.47|6.67|6.69|7.07|7.02|7.01|7.06|6.94|6.56|6.27|6.35|6.41|6.39|6.24|5.95|5.65|6|5.77|5.8|6.33|6.46|6.43|6.96|7.13|7.01|6.97|7.2|7.04|6.78|8.31|8.64||9.04|8.91|9.18|9.03|9.6|11.01|10.93|11.69|11.65|11.32|11.02|11.15|11.17|11.03|10.55|10.7|11.02|10.88|10.95|10.55|10.52|10.07|10.61|11.51||10.8|10.58|11.04|10.93|10.05|10.11|10.18|9.85|9.85|10.23|9.89|10.3|9.85|9.15|9.04||8.92|8.68|8.59|8.5|8.5|8.43|8.34|8.34|8.67|8.56|8.55|8.27|8.62|8.85|8.45|8.44|8.39|8.21|8.12|8.26||8.16|8.11|8.1|8|7.65|7.53|7.5|7.8|8|8.28|8.2|8.5|8.71|8.38|8.32|8.06|7.9|7.65|7.45|6.8|6.58|6.45|6.56|6.45|6.26|6.56|6.47|6.73|6.8|6.85|6.89|6.66|6.56|6.47|6.76|6.79|6.56|6.41|6.5|6.5|6.8|6.38|6.42|6.27|6.1|6.14|6.08|5.73|5.7|5.85|5.89|5.84|5.8|5.69|5.92|5.79|5.8||5.8|5.76|5.5|5.12|5.18|5.11|5.23|5.1|5.17|5.36|5.47|5.66|5.79|5.54|5.31|5.33|4.99|5.2|5.8|5.93|5.67|5.85|5.69|5.62|5.71|5.09|4.77|4.85|5.12|4.75|4.57|4.65|4.36|4.3|4.25|4.37|4.52|4.71|4.66|4.58|4.4|4.27|4.08|4.05||4.3|4.14|4.44|4.48|4.42|4.26|4.38|4.41|4.66|4.81|4.54|4.48|4.42|4.42|4.34|4.07|4.12|4.02|3.95|4.21|4.39|4.44|4.3|4.2||4.21|4.32|4.15|3.96|4.13|3.95|3.92|4.06|4.55|4.41|4.55|4.58|4.47|4.07|3.87|3.58|3.51|4.06
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.015|2.99|2.96|2.9|3.02|3.03|2.9|2.63|2.73|2.76|2.69|2.72|2.47|2.44|2.48|2.47|2.46|2.5|2.46|2.47|2.4|2.35|2.35|2.39|2.19|2.21|2.35|2.41|2.44|2.46|2.41|2.54|2.42|2.45|2.45|2.48|2.43|2.52|2.56|2.61|2.57|2.58|2.7||2.79|2.84|2.81|2.81|2.825|2.84|2.83|2.84|2.85|2.81|2.75|2.7|2.76|2.69|2.66|2.74|2.71|3.53|3.77|3.84|3.85|3.75|3.96|3.78||3.74|3.71|3.98|3.96|4.06|4.08|4.23|4.13|3.92|3.735|3.67|3.69|3.665|3.7|3.66||3.58|3.64|3.71|3.69|3.61|3.65|3.56|3.62|3.81|3.84|3.8|3.85|3.85|3.8|3.82|3.83|3.67|3.45|3.63|3.71||3.7|3.58|3.62|3.55|3.3|3.19|3.1|3.24|3.24|3.23|3.23|3.13|3.4|3.42|3.41|3.29|3.18|3.21|3.31|3.06|2.85|2.825|2.9|2.85|2.87|2.79|2.6|2.65|2.68|2.41|2.36|2.225|2.21|2.15|1.94|1.97|2|1.89|2.04|2.02|1.92|1.85|1.86|1.74|1.75|1.76|1.8|1.7|1.67|1.6|1.48|1.51|1.5|1.48|1.45|1.52|1.535||1.6|1.45|1.41|1.37|1.37|1.35|1.34|1.31|1.26|1.26|1.21|1.28|1.33|1.305|1.28|1.25|1.11|1.24|1.34|1.36|1.33|1.41|1.47|1.53|1.61|1.5|1.46|1.97|2|2|1.84|1.9|1.92|1.89|1.82|1.91|1.98|2.01|1.85|1.81|1.86|1.86|1.56|1.66||1.72|1.73|1.85|1.87|2.06|2.01|2.081|2.16|2.24|2.31|2.38|2.35|2.28|2.19|2.2|2.15|2.13|2.07|2.1|2.27|2.28|2.31|2.24|2.28||2.32|2.26|2.21|2.27|2.28|2.22|2.3|2.48|2.64|2.68|2.67|2.81|2.78|2.74|2.68|2.6|2.67|2.71
02896|16241|/equities/home-bancorp|R2000VALUE|15.83|15.5|15.44|15.43|15.35|15.48|15.44|15.31|15.56|15.93|15.87|15.72|15.43|15.55|15.44|14.83|14.65|14.36|14.37|14.25|14.06|13.71|13.63|13.36|13.31|13.25|13.25|13.29|13.5|13.61|13.76|13.73|13.79|13.75|13.95|13.98|13.96|14.05|14.39|14.26|14.34|14.4|14.4||14.61|14.5|14.52|14.29|14.56|14.33|14.11|14.14|14.04|14.05|13.95|13.9|13.87|13.81|13.76|13.65|13.91|13.85|13.77|13.75|13.7|13.66|13.63|13.96||13.95|13.92|13.95|13.55|13.5|13.47|13.47|13.44|13.39|13.75|13.82|14.1|14.2|14.04|14.09||14|14.03|14.12|14.11|14|13.74|13.9|13.69|13.89|13.89|13.89|13.84|13.63|13.6|13.72|13.7|13.64|13.51|13.51|13.63||13.47|13.45|13.49|13.49|13.5|13.53|13.48|13.43|13.32|13.62|13.5|13.66|13.62|13.69|13.68|13.66|13.5|13.38|13.43|13.46|13.5|13.6|13.58|13.42|13.26|13.4|13.39|13.33|13.43|13.32|13.26|13.23|13.29|13|13.25|13.26|13|13.05|13.2|13.23|13.14|13.15|13.1|13.15|13.1|13.06|13.14|13.12|13.1|13.16|13.05|13.09|13.12|13.08|13.06|12.86|13.01||13.1|12.98|13.15|12.92|12.99|13|12.96|12.73|12.75|12.85|12.8|12.9|12.95|12.94|12.8|12.78|12.67|12.68|12.96|13.12|12.9|13|12.98|13.08|13.13|13.05|13.13|13.06|12.75|12.63|12.54|12.6|12.53|12.56|12.34|12.8|13.17|13.15|13.3|13.24|13.35|13.2|12.72|12.71||12.74|12.83|12.91|12.95|13.27|13|12.89|12.92|13.1|13.28|13.3|13.37|13.3|13.26|13.14|13.41|13.5|13.39|13.3|13.17|13.39|13.5|13.5|13.52||13.55|13.6|13.42|13.25|13.13|13|12.96|13.39|12.75|13.35|13.25|13.63|13.62|13.5|13.46|13.25|13.12|13.57
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|27.12|27.03|26.75|26.72|27.4|26.83|26.71|26.39|26.36|26.52|27.34|27.25|27.45|27.55|27.01|26.77|26.7|26.2|26.07|26.32|26.3|26.07|25.24|24.75|25.15|25.23|24.9|25.78|26.01|26.37|26.43|26.22|26.55|26.57|26.55|26.93|26.81|26.83|27.03|26.91|27.49|26.8|27.58||27.41|27.14|26.84|26.75|26.77|26.81|26.74|27.17|26.43|26.94|26.8|26.91|26.57|26.75|26.75|26.45|26.93|26.95|26.9|26.59|26.82|26.7|26.8|26.8||26.6|26.48|26.28|26.81|26.62|26.7|26.78|26.59|26.52|26.68|26.75|26.98|26.67|26.83|26.92||26.88|26.76|26.75|26.66|26.53|26.36|25.8|25.1|24.81|24.91|24.45|24.53|24.41|24.29|24.15|23.66|24.15|24.11|23.57|23.99||23.68|24.01|24.09|24.02|24.11|23.51|23.48|23.1|23.1|23.72|23.92|24|23.95|23.96|24.24|24.08|23.85|23.75|22.99|23.65|23.78|23.56|23.87|23.97|23.75|23.65|23.46|23.44|22.54|23.16|22.83|23.53|23.72|23.74|23.65|23.66|23.8|22.95|23.12|23.5|23.22|23.53|23.15|23.25|22.81|22.92|21.89|22.5|22.29|22|22.01|22.12|21.5|20.53|21.5|21.52|21.54||21.88|21.2|20.89|21|20.83|20.9|20.45|20.15|20.15|20.25|20.41|20.15|19.75|20.08|19.4|19.67|19.9|19.91|20.86|21.33|21.2|21.32|21.01|20.85|21.1|21.17|21.33|21.03|21.45|20.6|20.36|20.45|20.37|20.4|20.51|20.61|21.28|21.55|21.42|20.98|20.65|20.65|21.12|20.88||21.31|21.88|21.79|21.84|22.36|21.78|21.86|21.85|21.76|22|21.99|22|21.72|21.27|21.07|20.9|20.26|19.14|19.59|20.28|20.5|20.91|19.24|19.64||20|20.2|20.2|19.75|20.29|19.65|19.78|19.55|19.62|18.25|17.61|18.06|17.86|16.95|17.5|16.77|17.25|17.11
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|77.68|78|78.64|79.2|81.28|80.72|81.12|81.36|83.12|84.48|85.84|85.52|83.92|84|83.76|82.88|83.08|80.48|78|78.16|78|77.04|77.6|76.96|76.8|76.08|76.4|74.62|73.76|78.8|78.72|81.12|80.48|82.08|83.2|86.56|84.84|85.12|85.2|84.8|82.8|83.2|88.16||90|90.72|89.44|89.2|89.68|89.6|89.2|89.6|90|89.68|88.8|95.6|95.68|94.88|93.68|94|94|92.8|90.32|88.88|90.24|89.92|94.08|101.6||101.28|100.64|101.88|102.08|101.68|101.28|101.12|99.2|98.72|99.04|98.08|97.6|97.2|97.04|97.04||97.28|96.96|96.4|95.44|94.48|94.8|95.6|95.92|95.92|97.52|97.84|97.04|97.04|96.8|95.44|95.52|95.84|94.16|94.48|96||96.32|95.36|95.84|95.92|96.16|95.52|94.32|96.24|96.88|100.24|100.16|100.72|99.92|98.48|98.24|97.04|95.52|95.36|94.8|95.2|94.96|96.4|97.68|97.28|96.8|96.24|95.84|96|96|96|96.64|96.16|96|94.72|95.92|96.08|96.08|95.6|96|103.52|104.24|103.28|103.8|101.44|100.96|102.56|102.56|102.4|102|103.2|102|99.76|100.48|99.52|100.4|95.68|92.32||94.8|93.92|93.44|91.28|92.96|93.68|94.08|91.84|92.88|96.96|97.84|101.6|104.75|108.08|105.04|104.08|100.88|103.16|107.12|108.48|106.08|108|107.28|104.88|106.16|104|104.4|105.52|106.16|105.2|100.96|98.72|97.04|96.16|96.48|94.64|94.08|96|96|94.56|92.72|90.56|86|85.05||84.56|85.36|88.96|90.16|94.4|90.96|90|90.4|91.76|94.32|95.12|93.36|95.12|94.4|92|86.8|84.4|81.04|80.4|84.08|85.92|88.72|83.28|83.28||86.4|85.84|83.52|78.96|83.68|79.53|82.4|85.52|94.16|94.88|96|92.16|90.56|89.68|88.4|85.28|86|96
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.43|19.55|19.4|19.36|19.54|19.37|19.46|19.26|19.26|19.38|19.3|19.45|19.36|19.51|19.49|19.43|19.3|19.21|18.57|17.88|18.71|18.73|19|18.9|18.76|19.28|19.46|19.42|19.46|19.46|19.5|19.61|19.5|19.5|19.65|19.55|19.44|19.47|19.35|19.18|19.2|19.15|19.36||19.43|19.16|19.2|19.21|19.23|19.16|19.09|19.03|19.15|19.19|19.23|19.5|19.38|19.17|19.02|19.02|19.29|19.34|19|19.07|19.28|19.29|19.35|19.24||19.24|19.04|19.02|18.98|18.92|18.87|18.9|19.05|19.18|18.91|18.95|18.96|18.84|18.8|19.05||18.99|18.82|18.81|18.75|18.81|18.78|18.75|18.99|18.77|18.69|18.76|18.77|18.94|18.76|18.67|18.65|18.66|18.69|18.5|18.75||18.59|18.51|18.6|18.75|18.58|18.51|18.51|18.6|18.5|18.7|18.62|18.62|18.5|19.11|18.72|18.91|18.96|18.78|18.76|18.93|18.93|18.91|18.9|18.82|19.13|19.22|19.1|19.04|19.12|18.96|18.91|18.8|18.81|18.87|18.78|18.76|18.75|18.88|18.84|18.4|18.26|18.22|18.19|17.98|17.8|18.07|18.11|18.14|18.1|17.86|17.7|17.76|17.68|17.58|17.65|17.56|17.86||17.87|17.98|17.81|17.63|17.57|17.52|17.51|17.26|17.31|17.32|17.51|17.42|17.65|17.44|17.38|17.4|17.36|17.34|18|18.06|18.12|18.22|18.22|18.31|18.36|18.05|18.05|18.19|18.27|18.27|17.95|17.75|17.75|17.77|17.8|18|18.45|18.52|18.41|18.42|18.04|18|18.05|18.17||18.2|18.17|18.04|18.05|18.28|17.14|17.08|17.19|17.4|17.25|17.17|17.11|17.4|17.02|17.36|16.44|16.43|16.49|16.8|16.88|17|17.65|17.28|17.21||17.55|17.99|17.37|17.28|17.75|17.93|17.91|18.18|18.44|18.18|18.12|17.94|17.95|18.39|18.09|17.41|17.48|18.32
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|25.24|25.14|25.67|25.81|26.24|26.42|26.76|26.69|26.83|26.87|26.73|26.65|26.66|26.53|26.22|26.22|26.22|26.21|26.3|26.68|26.75|26.26|25.89|25.21|24|23.88|24.02|24.49|25.02|25.16|25.2|25.53|24.84|24.97|26.08|25.95|26.15|27.12|26.94|25.8|25.7|25.9|25.73||25.42|24.83|24.31|24.39|24|23.94|23.98|24.31|24.27|23.85|23.63|23.74|23.68|23.49|23.35|23.42|23.37|23.71|23.49|23.49|23.53|23.49|24.22|23.49||23.24|23.21|23.22|22.99|23|23.29|23.58|23.67|23.57|23.67|23.43|23.56|23.37|23.49|23.52||23.27|23.1|23.33|23.22|23.21|23.43|23.11|22.6|22.56|22.56|22.39|22.35|22.35|22.23|21.99|22.35|22.42|22.01|21.99|22.39||22.01|21.83|22.27|22.32|22.41|22.41|22.51|23|22.96|23.18|23.05|23.25|23.2|22.88|22.08|21.7|21.25|21.2|21.19|21.21|21.31|21.58|21.74|21.59|21.66|21.99|22.35|22.93|23.09|23.73|23.82|23.52|23.48|22.69|22.8|23.04|22.74|22.56|23|22.91|22.19|22.23|22.6|22.69|22.28|22.29|22.61|22.1|22.01|21.86|21.77|21.87|22.11|22.31|22.27|22.22|22.59||22.95|22.48|22.1|21.58|21.69|21.42|21.96|21.39|21.33|21.36|21.54|21.54|21.99|21.99|21.49|21.5|21.78|22.41|22.89|22.78|23|23.2|23.33|23.21|23.43|23.37|23.29|24.3|23.89|24.1|23.21|23.17|22.96|23.08|22.96|22.8|24.92|25.61|23.08|24.62|23.19|23.66|23.08|22.78||23.08|22.88|23.13|23.26|23.62|22.4|22.58|22.6|22.57|23.36|23.68|23.7|23.82|22.95|22.35|23.05|22.66|23|22.33|23.65|23.7|24.75|23.63|23.65||24.22|23.61|22.94|24.27|24.4|24.47|24.96|26.2|27.12|27.12|27.18|27.28|27.44|26.45|25.28|25.04|25.23|26.4
02905|15495|/equities/astronics-corp|R2000VALUE|9.56|9.39|9.43|9.38|9.58|9.37|9.59|9.49|9.98|10.6|10.87|11.1|11.14|11.19|10.66|10.94|11.08|10.72|10.47|10.58|10.43|10.56|10.42|9.22|8.96|8.82|8.73|9.08|9.43|9.75|9.78|9.92|9.73|9.89|9.64|9.59|9.39|9.35|9.29|8.97|8.8|9.43|9.62||9.77|9.66|9.73|10.15|9.97|9.54|9.63|10.38|11.13|10.62|10.59|10.5|10.59|10.21|9.95|9.8|9.68|9.54|9.25|8.82|9.03|9.31|10.04|10.2||10.04|10.16|10.17|10.13|9.97|9.92|9.86|9.51|9.48|9.34|8.99|9.37|9.45|9.6|9.36||9.76|9.76|9.75|9.85|9.66|9.42|9.96|9.89|9.95|9.77|9.75|9.6|9.53|9.39|9.28|8.94|9.04|8.84|8.67|8.7||8.72|8.66|8.82|8.92|8.52|8.47|8.36|8.77|9.12|9.51|9.82|10.03|9.93|10.15|9.9|9.51|8.87|8.79|9.03|8.97|8.78|8.93|8.89|8.52|8.93|9.21|8.94|8.74|8.78|8.48|8.3|8.3|8.27|8.03|8.07|8.11|7.79|7.67|7.51|7.5|7.57|7.46|7.61|7.52|7.44|7.48|7.47|7.47|7.28|7.3|7.1|7.17|6.98|6.91|6.71|6.67|6.85||6.52|6.57|6.61|6.33|6.22|6.3|6.21|6|5.98|6.23|6.44|6.56|7.02|7.17|7.02|7.22|7.23|7.37|7.69|7.72|7.6|7.4|7.28|7.24|7.09|6.69|6.78|6.92|7.13|6.55|6.25|6.21|6.09|5.84|6|6.51|6.98|7.13|7.14|7.07|7.09|7.17|6.84|6.94||7|6.8|7.23|7.29|7.66|7.35|7.28|7.21|7.46|7.62|7.65|7.45|7.29|7.11|7.12|6.89|6.76|6.7|6.67|7.1|7.17|7.39|7.16|7.17||7.27|6.96|6.88|6.77|6.87|6.84|6.89|7.2|7.29|7.46|7.55|7.54|7.49|7.4|6.85|6.88|6.79|6.36
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.22|7.2|6.78|6.6|6.82|6.75|6.88|6.88|7.2|7.41|7.49|7.65|7.68|7.86|7.84|7.77|7.74|7.61|7.6|7.49|7.45|7.47|7.43|7.46|7.18|7.16|6.98|6.75|6.95|6.86|6.88|7.38|7.35|7.45|7.31|7.01|6.75|6.58|6.8|6.99|6.74|6.66|6.72||6.72|6.23|6.04|5.9|5.91|5.97|5.89|5.9|5.9|5.93|5.96|6.16|6.12|5.89|5.83|5.68|5.75|5.59|5.52|5.55|5.63|5.52|5.77|5.92||5.77|5.73|5.56|5.52|5.53|5.73|5.53|5.91|6.08|6.23|6.15|6.13|5.99|5.85|5.76||6.12|6.08|5.99|5.88|5.78|5.65|5.92|6.13|6.12|6.04|6.04|6.12|6.11|6.05|5.93|6.03|5.82|5.7|5.58|5.69||5.53|5.53|5.62|5.51|5.51|5.43|5.42|5.64|5.68|5.78|5.77|5.9|5.71|5.49|5.39|5.54|5.27|5.12|5.49|8.21|8.27|8.38|8.28|8.2|8.29|8.28|8.13|8.39|8.53|8.41|8.47|8.3|8.4|8.11|8.19|8.39|8.48|8.35|8.3|8.17|8.13|7.52|8.67|8.79|8.63|9|9.2|8.59|8.63|8.93|8.88|9.12|9.2|9.05|8.9|8.92|8.83||8.9|8.82|8.79|8.59|8.3|7.93|7.76|7.6|7.61|8.14|7.98|8|8.17|8.16|7.85|7.84|7.6|7.69|8|8.16|7.85|8.32|8.53|8.06|7.95|7.54|7.93|8.02|8.17|7.87|7.52|7.65|7.38|6.85|6.72|6.8|6.73|6.78|6.79|6.73|6.9|6.92|6.79|6.86||6.39|5.97|5.98|6.04|6.47|6.42|6.45|6.52|6.62|6.69|6.87|6.85|6.84|6.81|6.63|6|5.79|5.52|5.41|5.81|6.18|6.23|5.75|5.77||6.22|6.13|5.96|5.75|6.12|5.94|5.85|6.09|6.37|6.57|6.66|7.02|6.99|6.76|6.6|6.29|6.25|7.38
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.76|3.87||3.8|3.81|3.66|3.61|3.61|3.66|3.67|3.67|3.66|3.67|3.67|3.91||3.89|3.84|3.65|3.78|3.61|3.53|3.7|4.06|4.17|4.05||4.01|4.01|3.71|4|3.99||3.81|3.99|4.09|4.17|4.19|4.18|4.13|4.01|4.05|3.93||3.88|4|3.95|3.8|3.77|3.85|4.01|3.75|4.2|4.2|4.1|4.1|4.15|4||3.82|3.9|3.95||3.9|||3.81|4.25||3.99|3.93|4.18||4.2|3.93|4.4|4.17|4.5|4.05|4.05|3.72|3.64|3.55|3.51||3.59|3.59|3.99|3.89|4.04|4.28|||4.3|4.3|4.7|4.35||4.23|4.74|4.82|4.54|4.54||4.75||4.74|4.75|||4.75|4.75|4.75|4.5|4.4|4.25||4.25|4.1|4.05|4.05||4|4|4.08|3.99|||4.08||3.95|3.85|||3.85||3.93|4||3.85|3.99|3.96|3.9|||3.85|3.85|3.84|3.8|3.67|3.85|3.69||3.69|3.7|3.75|3.49|3.7|3.51||3.49|3.39|3.39||3.54|3.46|3.26|3.26|3.5|3.6|3.39|3.28|3.25|3.28|3.65|3.35|3.29|3.09|3.02|3.01|3.3|3.34|3.33|3.43|3.73|3.75||3.49||3.25|3.23|||2.48|2.35|2.4|2.55||2.31|2.31|2.39|2.35|2.35|2.4|2.4|2.41|2.4|2.5||2.35|2.3|2.41|2.52|2.38|2.46|2.82|2.95|2.97||3.15|2.69|3|3.06|3.1|3.05|3.01|3.08|3.21|3.23|3.08|3.22|3.39|3.7||3.66|3.98|3.84|3.65|3.7|3.85|3.85|3.88|3.9|3.75||4.14|3.9|4.02|4.06|4.04|4.03|4.02
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|18.55|18.5|19.06|19.02|19.07|19.35|19.12|19.32|19.24|19.1||19.2|18.99|19.21|19.09|18.85|18.7|18.56|18.68|18.55|18.51|18.45|18.95|18.55|18.75|18.86|18.83|18.16|18.36||18.45|18.46|18.69|18.46|18.85|18.83|18.34|18.39|18.52|18.29|18.4|18.48|18.29||18.36|18.37|18.41|18.37|18.38|18.52|18.53|18.5|18.61|18.6|18.7|18.7|18.75|18.76|18.75|18.71|18.61|18.52|18.5|18.36|18.52|18.32|18.52|18.5||18.6|18.5|18.87|18.66|18.66|18.51|17.36|19.42|19.49|19.43|19.15|18.62|18.61|18.4|18.14||18.48|18.57|18.18|18.27|17.96|18|17.98|17.9|17.82|18.5|18.38|18.7|18.43|18.43|18.8|18.75|18.49|18.8|18.68|18.26||18.02|17.79|17.72|17.64|18.34|17.88|17.88|17.55|17.66|17.35|17.61|17.5|17.51|16.89|16.94|16.85|17.08|16.75|16.83|16.65|16.55|16.36|16.51|16.6|16.57|16.64|16.59|16.67|16.57|16.52|16.51|16.57|16.51|16.52|16.6|16.63|16.6|16.46|16.43|16.28|16.22|16.25|16.45|16.58|16.57|16.71|16.24|16.14|16.17|16.1|16.26|16.15|16.22|16.36|16.18|16.28|16.02||16|15.76|15.85|15.87|15.79|15.8|16|16.12|16.15|16.48|16.3|16.55|16.56|16.6|16.57|16.66|17.27|17.35|17.6|17.36|17.18|17.55|17.5|17.31|17.49|17.26|16.88|16.4|16.46|16.44|16.33|16.03|16|15.97|15.96|15.76|15.74|15.81|15.49|15.16|15.42|15.43|15.3|15.43||15.43|15.43|15.42|15.47|16|16.02|16.01|16.45|16.45|16.48|16.48|16.54|16.55|16.52|16.51|16.53|16.56|16.27|16.45|16.5|16.57|16.65|16.6|16.6||16.6|16.55|16.41|16.47|16.65|16.6|16.71|17.01|17.36|16.93|16.95|17.01|16.97|16.97|16.78|16.36|16.7|16.97
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|37.13|37.2|36.7|35.81|35.69|33.51|32.8|32.71|33.61|34.96|34.66|35.44|36.29|35.68|33.89|32.74|31.76|31.92|32.1|31.54|33.48|32.37|32.66|33.01|31.86|31.9|32.24|32.51|32.91|33.5|34.04|34.81|32.85|32.14|32.5|32.27|28.06|28.42|27.97|23.16|22.43|22.12|23.85||25.34|25.14|24.66|24.95|25.75|25.8|25|25.1|25.34|25.25|25.26|25.04|24.98|24.46|23.57|23.5|25.38|25.48|25.51|25.97|27.1|27.1|28.59|28.41||27.83|26.57|25.62|25.07|25.5|26.01|26.15|24.81|24.94|25.75|25.43|25.71|25.39|25.01|25.27||25.1|25.48|25.9|25.85|25.52|25.77|25.38|26.4|28.62|28.75|29.06|29.04|29.04|28.38|27|27.09|27.02|26.76|27.25|27.5||26.51|25.25|25.31|24.82|25.24|24.79|24.37|25.58|25.85|25.61|25.8|26.1|26.65|26.86|27.05|26.65|25.32|25.5|25.26|25.94|26.77|26.5|25.73|23.68|20.66|20.55|20.55|21.03|21.52|22.06|21.66|21.68|21.23|20.75|20.81|20.63|20.84|19.68|17.8|17.26|17.23|16.64|17|16.92|16.57|16.72|16.52|16.83|16.35|16.87|16.78|16.67|16.41|16.27|16.16|15.54|15.5||15.76|15.43|15.05|14.81|15.21|15.14|15.37|15.12|13.12|13.15|13.6|13.74|13.97|13.83|13.75|13.78|13.73|13.81|14.27|14.1|13.89|14.12|14.19|13.72|13.58|12.87|12.92|13.19|13.28|13.3|12.88|14.25|14.28|14.29|14.28|14.91|15.86|15.9|15.35|14.85|14.53|14.29|14.05|14.16||14.28|14.02|14.08|14.32|15.09|14.76|14.91|14.76|15.21|15.7|15.39|15.34|15.11|14.38|14.36|13.42|13.41|12.97|12.93|13.55|14.45|15.26|14.7|14.62||14.88|14.73|14.53|13.96|14.65|13.88|13.79|14.42|15.11|15.02|15.21|15.61|15.18|14.51|13.98|13.5|12.33|14.01
02917|24438|/equities/biotime|R2000VALUE|5.9607|6.0036|6.1663|6.2091|6.2948|6.2177|6.2519|5.995|6.1749|6.1749|6.4916|6.466|6.4275|6.4232|6.3376|6.1834|6.3119|6.4147|6.4232|6.3119|6.1749|6.2605|6.3547|6.3633|6.2262|6.2519|6.4318|6.5089|6.6373|6.5174|6.4403|6.5774|6.389|6.2091|6.6973|6.7572|6.2177|5.7295|5.9008|5.7124|5.2328|5.2071|5.9179||6.2091|6.1577|6.0464|6.0892|6.4318|6.3804|6.4403|6.6373|6.4232|6.5945|6.6373|6.6202|6.7744|6.6801|6.4318|6.4318|6.9371|6.7658|6.5602|6.86|6.9799|6.9799|7.057|7.5537||7.5366|7.6222|7.6137|7.3824|7.1769|6.9799|7.1512|7.8363|6.9371|7.1597|7.0484|7.0056|6.8514|8.0761|7.9648||8.0333|7.9391|7.922|7.7079|7.4252|7.3053|7.2796|7.0655|6.4917|6.6716|6.7572|6.663|6.8343|6.4318|6.3376|6.8514|6.8943|6.5774|6.526|6.6545||6.6202|6.4232|6.2776|5.995|6.2005|6.055|5.6781|5.7209|5.7809|5.4212|5.19|5.327|5.1814|5.1386|5.267|4.9245|4.7532|4.9245|4.9245|4.8988|4.6247|4.6076|5.4811|5.267|5.1557|5.0529|4.8816|4.8474|4.7874|4.933|4.8217|4.4963|4.3764|4.3164|4.3335|4.3592|4.1622|4.1109|4.0509|4.0423|4.325|4.2736|4.1708|4.0167|4.0423|4.0167|4.1109|3.991|3.9567|3.9139|3.9053|3.991|3.931|3.8882|3.8625|3.734|3.6655||3.7083|3.7512|3.597|3.5627|3.5371|3.597|3.728|3.4428|3.7769|4.0937|4.2821|4.2993|4.6247|4.5391|4.4825|4.4963|4.462|4.4534|4.6504|4.7532|4.7104|5.0101|4.9159|4.9416|4.8731|4.6162|4.7275|4.8731|5.1471|4.796|4.5819|4.265|4.2051|4.0766|3.8025|3.8796|4.1194|4.3849|4.385|4.462|4.3935|4.4877|4.3678|4.3592||4.7361|4.9245|5.1043|5.1471|5.5754|5.6267|5.2756|5.2157|5.4983|5.995|5.9607|5.8751|5.524|5.4811|5.5155|5.1386|5.0829|4.9416|4.796|5.0786|5.2413|5.267|5.1557|5.2328||5.3707|5.0272|5.0015|4.7361|4.8988|4.4963|4.7276|5.0958|5.7638|5.8237|6.1149|6.3461|6.4832|6.0892|5.995|5.5668|4.9844|6.1835
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.46|23.38|22.67|22.35|22.23|22.03|22.11|21.64|22.27|23.3|23.66|23.74|23.42|23.5|23.54|23.46|23.22|23.22|23.38|23.86|23.62|23.94|24.01|24.61|23.74|23.66|22.9|23.36|24.29|24.37|24.33|24.73|24.69|24.13|25.01|25.72|25.2|25.24|25.76|25.16|24.85|24.77|25.54||26.55|26.75|26.55|26.71|26.83|26.43|26.59|26.71|26.59|26.19|26|25.76|26.08|25.84|25.4|25.76|26.31|25.92|25.36|25.44|25.36|25.28|25.72|25.6||25.88|25.92|25.8|25.04|24.85|25.32|26.27|26.08|26.15|26.08|25.84|25.88|25.88|25.64|25.56||25.68|25.96|25.6|25.8|25.8|25.32|24.89|24.73|24.85|24.85|24.69|25.04|25.92|24.77|24.61|24.53|24.33|24.25|24.37|24.57||24.41|23.97|24.49|24.17|24.49|23.82|23.66|24.57|24.53|24.41|23.18|23.66|23.62|22.98|24.17|23.82|23.84|23.46|23.82|24.01|23.38|23.78|24.01|23.97|23.58|23.82|22.79|23.94|23.78|23.62|23.38|22.59|22.31|21.56|21.44|20.73|20.25|20.01|20.29|20.01|20.01|20.13|20.25|20.13|19.81|19.93|21|20.45|20.29|20.29|19.77|20.01|19.46|19.38|19.26|18.82|18.94||19.34|18.98|18.66|18.15|18.31|17.75|17.99|17.63|17.56|17.91|17.99|18.19|19.22|19.26|18.39|18.35|18.11|18.86|19.89|20.21|19.93|20.05|21.28|20.41|20.21|19.81|20.23|19.85|19.87|19.46|18.66|18.63|18.15|17.83|17.83|18.66|19.34|19.7|18.31|17.83|17.83|17.6|16.56|16.49||17.16|16.84|17.79|17.67|18.97|18.64|19.06|19.3|19.54|20.09|19.73|20.21|20.41|20.61|19.89|19.14|18.59|17.83|17.08|17.56|17.44|18.78|18.05|18.35||19.02|18.03|17.28|16.64|17.32|16.84|17.32|18.27|19.1|19.7|20.09|21|20.8|20.25|19.5|18.63|17.67|20.13
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|27.19|26.44|25.41|25.58|25.67|25.26|25.41|26.07|26.88|27.65|28.68|28|27.85|27.9|27.77|27.58|27.19|26.9|26.98|26.74|26.66|27.46|27.09|25.75|24.95|24.75|24.37|24.56|25.05|25.57|25.6|26.09|25.65|25.58|26.22|26.52|26.58|26.86|26.58|26.57|26.56|26.51|26.76||27.02|26.5|26.23|26.85|27.34|26.77|26.34|25.84|25.9|25.78|25.75|26.12|26.26|26.06|25.7|26.04|27.45|26.58|25.38|24.99|24.84|25.1|26.19|26.87||26.9|26.6|27.07|27.18|27.29|27.51|27.65|27.34|27.9|27.61|27.41|27.7|27.55|27.35|27.25||27.27|27.34|27.36|27.45|27.3|27.22|27.31|26.55|27|26.9|26.93|26.52|26.83|26.76|26.34|26.7|26.18|25.74|25.57|26.13||25.94|25.19|25.11|25.12|24.84|24.85|24.97|24.81|24.96|25.51|25.25|25.01|25.74|25.82|25.74|25.66|25.55|25.19|25.48|24.48|24.41|24.62|24.54|24.45|24.61|24.5|24.33|24.39|24.54|24.65|24.7|24.38|23.87|23.6|23.27|23.3|22.93|22.82|22.87|22.98|23.06|22.81|22.57|22.83|22.59|22.95|23|23.37|22.59|22.47|22.28|22.72|21.55|21.77|21.58|21.5|21.36||21.57|20.71|20.42|20.2|20.3|20.86|20.91|20.03|20.01|20.74|21|21.69|22.74|21.97|20.84|20.9|21.5|22.19|23.1|23.68|23.31|23.74|23.35|23.18|22.97|22|21.64|21.54|21.89|21.95|21.73|20.84|20.71|20|20.46|21.17|21.91|22.08|21.92|22.24|22.35|22.35|22.09|21.6||21.51|21.2|22.09|21.79|22.71|22.1|22.35|22.52|22.44|22.45|22.75|22.58|22.51|22.51|23.2|22.43|22.22|21.83|21.73|21.65|22.25|23.77|23.32|23.08||23.44|22.04|22|23.78|24.39|23.59|23.6|23.47|24.4|25.01|24.9|25.21|25.3|24.49|23.01|21.69|20.45|24.68
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||6.1|6.1|||||||||||||||7|||6.01||||||||||||||||||7.25|||||||||||7.25|5.9|||||||||||||||5.6||6||5.8||||||||||5.5||5.75||5.5|||||5.75|5.7|||5.75|5.75||||||||||||||5.72|5.7|5.7|||||4.75|5.75|5.65|5.35||5.5||||||5.5|5.3||||||5.5|5.5||||5.95|||5.95||||||||6.25|5.81|6.5|5.5|5.5|5.5|||||||||6.8||||||||||||6|6.1|5.3|5.9|5.9|5.9||5.25|5.315|5.4|5.5|5.3|5.6|5.5|7.5||7|||||||||||6.95|6.95|||||||||||||||||||||||||7|||||||||6.9|||||||7.3||||7.05
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.22|8.2|8.15|8.02|8.25|8.25|8.3|8.25|9.19|9.35|9.41|9.37|9.44|9.35|9.06|8.94|8.76|8.75|8.77|8.81|8.79|8.75|8.7|8.61|8.45|8.37|8.25|8.32|8.65|8.62|8.68|9.03|9.102|9.01|8.98|9.06|8.92|8.91|8.93|9.117|8.78|8.6|8.8||9.02|9.17|9.22|9.35|9.37|9|8.82|8.8|8.71|8.71|8.75|8.68|8.587|8.46|8.35|8.3|8.38|8.328|8.2|8.26|8.49|8.45|8.7|8.7||8.81|8.76|8.81|8.8|8.87|8.87|8.9|8.8|8.77|8.87|8.73|8.6|8.72|8.69|8.51||8.6|8.53|8.37|8.21|8.17|8.25|8.32|8.22|8.159|8.06|8.07|8.11|8.05|8.07|7.98|7.96|7.85|7.77|7.76|7.76||7.771|7.75|7.81|7.93|7.95|7.81|7.98|8.05|7.95|8.02|7.93|8.35|8.49|8.31|8.2|8.2|8.26|8.22|8.38|8.4|8.36|8.33|8.25|8.18|8.14|8.1|8.05|8.12|8.03|8.04|8.12|8.04|8|8.05|8.08|8.07|8.04|7.979|7.88|7.76|7.8|7.75|7.73|7.6|7.65|7.79|7.77|7.83|7.76|7.71|7.575|7.57|7.6|7.42|7.6|7.525|7.48||7.53|7.41|7.481|7.32|7.62|7.55|7.49|7.15|7.25|7.54|7.39|7.461|7.51|7.58|7.45|7.52|7.38|7.5|7.59|7.81|7.74|7.72|7.71|7.6|7.82|7.57|7.54|7.25|7.46|7.21|7.182|7.19|7.1|6.97|7|7.3|7.41|7.44|7.402|7.37|7.25|7.1|6.81|6.8||6.75|6.66|7|7.02|7.25|7.1|7.05|7.03|7.1|7.3|7.23|7.23|7.4|7.26|7.3|7.12|6.81|6.61|6.5|6.75|6.93|7.26|7.1|7.01||7.36|7.19|7.02|6.6|6.9|6.75|6.91|7.311|7.84|7.81|7.71|7.82|7.6|7.27|7.49|7.11|6.75|7.6
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|8.19|8.15|8.22|7.95|8.06|8.76|8.78|8.22||8.18|8.61|8.53|8.65|8.75|8.81|8.34|8.48|9.68|10.13|9.07|9.01|8.82||8.81|8.58|8.58|8.28|8.85||8.82||8.82|8.82|9.27||9.3|9.31|9.28|8.2||8.33|8.19|||8.82||8.15|||9.47|8.17|8.14|8.04|8.05|8.32||9.07|9.74|10.02|8.8|7.32|6.96||6.97||7.35|7.25|||7.35||7.06|7.06|||||||7.35||7.35||7.79||7.81|7.46|7.45|7.41|8.2|7.35|7.82||7.81|6.86||7.11|6.63|6.71||6.86|6.86|7.35||||7.5||||6.38|6.43|6.62|6.62|6.76|6.62||6.62|6.62|6.62|6.62||6.27||6.86||6.39|6.27|6.3||6.32||6.22|6.23|6.37|6.37|6.71||6.56|6.54|7.05||6.8|6.62|6.71|6.9|6.71||6.62||6.62|7.09|||6.62||6.62||6.62|6.62||6.94|||6.41|||7.25|6.03|5.81|6.86|7.37|7.35||7.69|7.45|7.45||7.41|7.6|7.36|7.32||7.3||7.35|7.23||7.25|7.29|7.4|7.14|7.14|7.32|7.12|7.28|7.11|9.82|||8.13|7.54|7.35|7.88|||8.03|||8.43|8.43||8.92|9.25||8.92|8.96||9.31|9.89||9.31||||||||9.31|9.8|9.8|9.41||9.46|10|9.46|9.6|9.46|9.46||9.46|9.6|9.46|9.8||9.79|9.32|||10.5|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2|2.05|1.99|1.95|1.95|2|1.95|1.95|1.94|1.94|1.94|1.95|2.02|2.01|2|1.83|1.64|1.52|1.65|1.49|1.52|1.6|1.38|1.35|1.35|1.35|1.31|1.25|1.33|1.35|1.32|1.31|1.39|1.39|1.31|1.31|1.3|1.3|1.3|1.3|1.32|1.35|1.35||1.4|1.35|1.31|1.25|1.13|1.02|0.97|1.08|1.05|1.04|1.06|1.11|1.15|1.07|1.07|1|0.91|0.9|0.95|0.95|1.03||1.06|1.06||1.07|1.13|1.1|1.13|1.13|1.15|1.12|1.11|1.11|1.1|1.1|1.1|1.07|1.03|1.02||1|1|1|0.95|0.92|0.97|0.9|0.92|0.95|0.86|0.86|0.99|1.13|1.06|0.93|0.92|0.9|0.84|0.72|0.61||0.59|0.53|0.53|0.53|0.53|0.53|0.57|0.57|0.53|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.46|0.46|0.47|0.46|0.46|0.45|0.45|0.48|0.42|0.4|0.39|0.38|0.38|0.36|0.38|0.36|0.34|0.38|0.38|0.37|||0.35|0.36||0.33|0.33||0.35|0.33|||0.31|0.31|||0.31|||0.32|0.33||0.33|0.34|0.33|0.29||0.3|0.3|0.3|0.29|0.28||0.29|||0.28||0.29|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||0.27|0.27||0.26|0.26|0.27|0.28|||0.27||||||||0.28|0.28||0.26|0.26||0.23|0.23|||0.24|0.27|0.27||0.26|0.27|0.27|0.28||0.28||0.27|0.28|0.27
02930|17140|/equities/comscore|R2000VALUE|28.9|28.39|27.87|28.01|28.88|28.41|28.16|28.61|28.58|28.77|28.71|29.16|29.59|29.59|29.47|28.98|28.91|28.04|28.34|28.18|28.16|27.14|27.8|27.21|26.55|26.38|26.27|26.31|26.8|27.01|27.25|28.34|28.28|27.8|27.77|27.34|26.91|26.86|27.2|27.9|26.99|27.21|27.31||27.77|26.51|26.69|26.58|26.5|26.43|25.54|25.69|26.22|25.51|24.91|24.89|24.6|24|23.67|23.57|23.1|23.47|23.11|23.3|23.52|24|24.25|24.4||23.78|23.5|23.48|23.34|22.18|21.8|22.38|21.15|21.13|22.18|21.65|21.86|21.83|21.7|21.43||21.68|21.75|22|21.43|21.8|21.7|21.82|22.75|22.89|23.26|23.26|23.31|23.21|22.63|21.98|21.8|21.86|21.55|21.83|21.92||21.52|20.9|20.63|20.78|20.67|20.4|20.45|21.11|21.46|21.76|21.82|21.88|21.68|22.28|21.93|23.09|23.75|23.33|22.75|22.66|22.58|22.72|22.78|22.35|22.07|22.17|21.8|22.31|22.72|22.84|22.41|21.78|21.52|22.01|21.68|21.68|21.73|22.86|23.17|23.23|22.79|22.67|23.03|22.96|21.68|21.89|20.25|19.51|19.79|19.09|19.36|19.43|19.16|18.87|18.76|18.2|18||18.07|18.14|18.27|17.56|17.7|17.63|17.69|17.25|17.18|17.6|17.87|18.07|17.95|18.12|17.77|17.51|17.81|18.95|20|20.04|19.9|19.9|19.85|19.55|19.55|18.71|18.12|17.88|18.22|17.95|17.8|17.2|16.92|16.65|16.55|16.87|17.26|17.58|17.3|17|17.11|17.24|17.04|17.25||16.99|15.84|16.12|16.49|17.98|17.81|17.86|17.96|17.98|18.08|18.11|17.82|17.72|17|16.92|16.28|16.29|16.11|15.19|14.8|15.13|15.3|14.98|14.9||15.16|15.14|14.98|14.88|15.5|15.53|15.76|16.52|16.99|17.43|17.6|17.81|17.99|17.37|17.24|16.78|15.7|17.99
02931|16683|/equities/matrix-service-co|R2000VALUE|13.89|13.74|13.37|13.33|13.7|13.53|12.94|13.27|12.7|13.41|13.74|13.98|13.84|14.06|13.77|13.74|13.51|13.52|13.57|13.39|13.26|13.4|13.66|13.34|13.05|13.02|12.94|12.33|13.17|13|13.4|14.22|13.98|13.83|13.89|13.65|13.41|13.53|13.73|13.75|13.45|13.53|13.67||13.1|12.75|11.97|11.88|11.68|11.36|11.32|11.08|11|11.2|11.1|11.23|11.52|11.24|10.87|10.79|11.11|10.95|10.72|10.78|10.78|10.75|10.8|11.14||11.15|11.18|11.35|11.11|11.3|11.77|11.96|11.96|11.85|12.33|12.17|12.35|12.06|12.04|11.86||11.78|11.64|11.46|11.5|11.43|11.36|11.21|11.36|11.28|11.09|10.89|10.8|10.7|10.27|10.23|10.1|9.94|9.5|9.29|9.52||9.5|9.5|9.7|9.75|9.77|9.42|9.27|9.49|9.55|9.66|9.33|9.38|10.1|9.55|9.5|9.2|9|8.69|8.93|9.03|8.98|9.36|9.38|9.37|9.17|9.25|9.21|9.55|9.65|9.57|9.38|9.21|9.46|9.28|9.33|8.91|8.63|8.47|8.68|8.25|8.3|8.96|9.13|9.01|8.76|8.79|8.99|8.8|8.75|8.77|8.8|8.82|8.35|8.92|8.87|8.81|8.7||8.62|8.55|8.51|8.46|8.61|8.47|8.36|8.31|8.29|8.49|8.37|8.5|8.95|8.8|8.6|8.61|8.76|8.85|9.29|9.39|9.45|9.84|9.84|9.73|9.86|9.44|9.3|9.49|9.81|9.72|9.54|9.43|9.22|9.21|9.2|9.19|9.35|9.52|9.39|9.25|9.27|9.2|9.07|9.08||9.16|9.08|9.25|9.16|9.55|9.41|9.36|9.6|10.05|10.26|9.9|9.76|9.88|9.99|9.87|9.5|9.04|8.68|8.51|8.75|9.18|9.72|9.31|9.26||9.67|9.73|9.68|9.57|9.97|9.85|10.04|10.6|10.63|10.9|11.04|11.55|11.71|11.5|11.08|10.18|10.29|10.59
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|168|162.6|159.75|157.5|158.4|158.7|159.45|159.75|160.8|165.15|166.35|165.9|164.7|164.4|164.25|162.9|159.15|154.5|154.5|156.9|157.35|156.75|159.3|160.05|156.9|156.45|155.4|154.5|156.9|156.45|157.8|160.05|158.25|155.7|153.45|155.55|153.9|154.8|158.25|159.45|159.15|159.75|163.2||163.95|160.5|160.65|159.45|160.8|158.25|158.25|160.65|157.5|154.8|152.85|150.9|152.25|150.45|149.7|150.15|154.2|153.3|151.35|152.7|153.15|152.7|153.45|156.3||154.95|151.05|146.7|144.6|141.45|140.7|141.751|141|141.6|143.4|143.1|144|144.45|144.15|145.2||144.9|143.7|143.7|141.15|137.4|138.6|138.45|138.9|139.05|141.6|142.2|138.45|138.3|136.5|132.75|131.7|132.75|129.45|129.6|131.85||132.75|131.25|131.4|129.15|129.9|129.75|129.9|132.6|135.15|133.95|134.85|139.05|136.8|136.65|125.55|125.25|124.5|127.5|127.5|127.5|127.8|128.55|132.6|134.7|137.1|136.05|129|124.8|131.25|134.7|136.2|133.5|132.75|132.6|134.1|135.6|141.45|144.75|150.45|151.05|151.35|149.85|147.9|147.75|145.5|144.9|147.45|138.9|137.55|138.75|141.9|140.55|139.2|136.8|136.2|136.2|136.2||138|136.05|135.75|135|134.85|133.2|132.6|129.15|131.25|133.65|133.8|133.65|135.45|135.9|134.55|134.25|134.475|137.1|142.5|144|144.745|143.25|142.65|147.6|156.75|153.75|153.75|153.6|154.5|149.55|147.6|146.85|145.35|144.45|147|148.35|148.65|150.45|151.95|150|148.8|147.3|146.4|146.25||150|149.55|150.9|151.05|156.75|151.05|151.35|154.35|155.85|156.75|159.3|161.55|163.05|161.25|159.9|154.2|151.65|150.6|150.3|155.25|160.95|170.85|170.4|173.85||171.45|168.9|167.1|165.9|170.1|170.25|172.65|176.25|176.55|176.1|175.125|178.65|175.35|172.7|170.7|163.5|167.1|180.9
02936|17201|/equities/smith-micro-software|R2000VALUE|7.61|7.86|8.46|8.57|8.8|8.79|8.65|8.65|8.9|8.87|9.05|9.16|9.14|9.13|9.1|9.21|9.25|9.1|9.09|9.06|8.83|8.71|8.5|8.45|8.45|8.3|8.07|8.07|8.09|8.25|8.35|8.52|8.24|8.19|8.39|8.52|8.39|8.62|9.192|9.27|8.75|8.54|8.78||9.23|8.72|8.65|8.6|8.51|8.5|8.376|7.9|12.85|12.94|12.74|12.3|12.48|12.75|12.39|12.69|12.63|12.1701|11.97|13.13|13.01|12.81|13.03|13.23||13.34|13.28|15.5335|14.88|15.32|15.673|16.67|16.69|16.2606|15.98|15.68|15.55|15.36|15.55|15.66||15.67|15.79|15.92|15.74|15.57|15.35|15.29|15.46|15.65|14.97|14.74|14.99|14.8|14.5|14.82|14.75|14.98|14.28|14.05|14.0601||14.1|13.43|13.6|13.67|13.64|13.31|13.2|13.78|14.45|14.6175|14.41|14.7|14.86|14.7|12.96|12.08|11.85|11.81|11.86|11.84|11.7901|11.8|11.86|11.76|11.4|11.71|11.55|11.87|12.04|10.61|10.53|9.94|9.99|9.82|9.74|9.79|9.925|9.87|9.83|9.64|9.64|9.22|9.3701|9.35|9.21|9.31|9.3|8.7|8.38|8.41|8.22|8.15|7.99|7.8301|8.11|8.11|8.07||8|7.86|7.7289|7.61|7.74|7.9|7.95|7.75|7.7|7.98|7.94|8|8.19|8.12|7.98|7.93|7.875|8.16|8.69|8.92|8.74|8.91|9.24|10.03|10.04|9.79|9.69|9.86|10.12|9.91|9.42|9.26|9.11|9.1|9.084|9.2|9.54|9.87|9.8499|9.7|9.74|9.3|8.78|8.73||9.15|9.2|9.466|9.56|10.35|10.4|10.4|10.48|10.62|10.77|10.62|10.4301|10.24|10.15|10.05|9.48|9.41|9.25|9.14|9.58|10.01|9.79|9.51|9.49||9.8|9.855|9.51|8.9|9.25|9.22|9.39|9.81|10.09|9.9|10.22|10.55|10.03|9.54|9.66|9.05|9.19|9.35
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|30.48|30.26|30.13|29.53|30.55|30.94|31.03|31.52|31.77|32.74|33.71|33.97|33.18|31.8|32.31|32.5|32.2|31.03|30.49|31.11|30.49|30.01|30.04|29.71|28.98|28.7|28.08|28.06|28.43|28.29|28.4|29.04|28.11|28.42|28.71|27.48|26.92|26.4|26.63|26.25|26.82|27.89|28.68||29.55|29.4|28.98|28.53|27.83|27.31|28.2|28|27.37|27.13|27.12|27|27.69|27.34|27.28|27.36|28.08|27.2|26.45|26.05|25.87|27.05|27.85|28.04||27.74|27.25|27.2|26.76|26.65|27.37|29.03|28.93|28.71|28.88|28.59|28.51|27.85|27.59|27.5||27.14|27.57|27.59|26.32|25.43|25.11|25.2|25.31|26.04|25.38|25.09|25.19|24.58|23.58|22.14|21.74|21.42|20.91|21.08|21.76||21.85|21.68|21.88|22.07|21.88|21.17|21.05|21.16|21.2|21.73|21.55|21.78|22.51|22.42|22.15|22.3|22.37|21.63|21.41|21.5|21.77|22.39|22.81|22.43|22.18|23.73|23.37|24.69|24.96|24.94|24.82|23.99|24.62|23.54|23.31|23.82|23.29|22.86|23|22.66|22.6|21.89|22.35|21.86|21.55|21.84|22.64|21.95|21.84|21.84|22.33|22.81|23.17|22.29|22.5|23.25|23.25||23.3|22.76|22.49|21.35|21.27|20.8|20.51|20.18|20.78|21.48|21.86|22.65|22.61|22.49|21.41|21.77|21.73|22.42|23.57|24|23.9|24.73|25.63|25.65|25.61|25.23|25.16|25.21|25.74|25.54|24.97|24.06|23.64|22.76|22.47|22.59|23.3|24.05|23.93|23.64|23.45|22.99|22.12|22.12||22.02|22.1|22.89|23.15|24.18|24|24|23.97|24.5|25.52|25.58|26.34|26.29|26.01|25.95|25.06|24.74|24.13|24|23.83|25|25.65|25.28|25.14||26.32|26.65|25.95|24.76|25.75|25.01|25.03|26.55|27.77|27.19|28.13|29.06|28.11|27.3|26.02|25.14|24|27.55
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|44.63|44.51|43.56|43|43.91|43|42.6|41.6|42.23|42.05|42.17|42.87|42.21|39.51|40.21|41.22|41.51|39.4|39.33|39.61|39.97|39.5|39.51|38.56|37.14|38|35.4|32.55|33.42|33.72|33.5|34.03|34.1|33.85|33.53|33.65|33.54|33.72|33.95|33.66|33.32|32.3|33.53||35.51|35.5|35.86|36.5|37.15|35.51|35|35.37|35.6|36|35.75|35.46|34.98|34.22|33.64|32.63|33.97|33.52|33.75|34.7|34.6|34.2|34.51|34.36||36.32|37.07|35.47|35.55|35.47|35.03|35.27|33.32|33.65|33.35|32.51|32.67|30.85|32.32|33.28||35.27|36.96|39.24|38.51|36.59|36.77|36.29|36.5|36.56|34.67|35.2|31.2|35.18|34.38|33.8|33.5|32.55|30.61|30.27|30.42||29.73|28.79|28.75|28.68|28.22|27.41|28.54|29.09|28.76|29.85|30.45|30.5|29.4|27.6|26.77|27.49|27.35|27.24|27.17|27.7|27.94|26.79|25.93|24.64|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.95|6.06|5.91|5.9|5.79|5.62|5.71|5.8|5.9|6.03|6.11|6.15|5.86|6.21|6.42|6.36|6.11|6.15|6.14|6.2|6.24|6.18|6.04|6.14|5.93|5.91|5.82|5.78|5.84|5.9|5.9|6.06|6.02|5.98|6.19|6|5.94|6.05|6.05|6.09|6.05|6.06|6.12||6.29|6.26|6.06|6.3|6.33|6.31|6.28|6.21|6.25|6.17|6.1|6.1|6.15|6.27|6.1|6.32|6.54|6.44|6.31|6.36|6.49|6.5|6.55|6.69||6.64|6.58|6.4|6.33|6.22|6.3|6.35|6.19|5.91|5.95|5.78|5.66|5.66|5.66|5.66||5.73|5.86|5.89|5.65|5.83|5.7|6.05|6.02|6.33|6.27|6.26|6.29|6.14|6.22|6.21|6.37|6.35|6.16|6.02|6.15||6.17|6.07|6.07|6.11|6.2|6.11|6.15|6.15|6.27|6.27|6.3|6.3|6.32|6.32|6.38|6.32|6.34|6.29|6.14|6.12|6.1|6.14|6.17|6.13|6.1|6.03|6.01|6.23|6.28|6.08|6.22|6.14|6.19|6.25|6.32|6.3|6.05|5.99|6.2|6.13|5.87|5.81|5.5|5.57|5.52|5.5|5.7|5.56|5.5|5.5|5.53|5.54|5.56|5.47|5.47|5.38|5.32||5.46|5.3|5.32|5.42|5.44|5.41|5.44|5.4|5.36|5.4|5.33|5.44|5.5|5.56|5.5|5.5|5.65|5.68|5.98|6.11|6.18|6.3|6.43|6.37|6.44|6.36|6.38|6.4|6.51|6.64|6.53|6.46|6.41|6.43|6.33|6.51|6.6|6.31|6.12|6.01|5.99|5.89|5.51|5.52||5.72|5.74|5.85|6.02|6.11|6|6|6.01|6|6.1|6.15|6.04|6.07|5.98|6|5.97|5.85|5.69|5.62|5.7|5.95|6.1|6|6.02||5.99|5.64|5.61|5.62|5.75|5.77|5.75|5.86|5.96|5.92|5.71|5.87|5.81|5.66|5.69|5.62|5.5|5.97
02943|48416|/equities/first-bank|R2000VALUE|5.35|4.5|4.15||3.8|3.8|3.75||||||3.25|3.05|3.25|3.15|3.24||||||3.39|3.39|||3.15|3.1|3.15|3.25|3.11|3.11||3.15|||3.5||3||3.15||||3|3.15||3.1||3.25|3.1|3.26||3.26|3.25|||3.1||2.99|3|3|3|3|2.95|||2.8||2.9|2.95|2.94|2.94||||3.1|3|2.9|2.75||2.9|2.75|2.85||2.85|2.9|2.9|||3||||2.85|3|2.99|2.95|2.95|2.75|2.85|2.75|3.1|3|||||3|3|3|3|3|||3|3.15||3.5|||||3.5|3.5|3.02|3.25|||3.15|3.25||3.1|3.25|3.15||3.05||3.24|3.1||3.25|3.55|3.7|||3.5|3.2|||3|||3||||3.25||||||||3|3|2.92||||2.8||2.8|2.88|||2.9||2.9||||3.7|||3.25||3|3.25|3.25||3.25||||||3.25||3.5|||||3.05||||3.05||3|3||3.25||3.01|3.5|3||2.75|2.7|2.85|2.75|2.95|3|3|2.75||3|3|3||||2.95||2.75|||2.75||2.75||2.75|||2.4||3|2.8|2.85
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|686.59|662.667|653.917|640.501|638.751|631.167|634.667|640.501|641.084|647.501|646.917|659.167|641.084|645.167|639.917|627.084|616|597.334|612.5|622.417|622.925|620.667|615.417|589.167|581.584|569.917|570.5|578.084|585.667|530.25|574.584|576.917|567|568.167|590.328|596.167|583.917|592.084|588|595.584|562.917|563.5|577.5||596.167|599.667|596.167|603.167|608.417|602.584|600.834|603.167|600.834|600.834|587.423|590.334|592.667|570.5|560.584|566.417|576.334|570.5|565.25|571.667|567|553.584|553|560||564.084|568.75|561.75|549.5|532.584|537.25|546|560|549.5|560|555.334|554.75|558.834|551.834|536.084||539.584|551.834|547.861|542.5|544.834|530.834|529.084|537.25|589.75|579.25|586.25|593.25|599.667|586.25|588|576.917|562.334|545.417|544.25|557.667||552.417|546|551.834|541.334|548.917|555.917|554.167|571.084|558.25|563.5|571.667|571.084|575.167|614.834|597.334|594.417|590.917|576.334|583.917|579.25|568.75|575.75|577.5|569.334|568.75|574.584|569.334|588|582.75|581|578.084|561.75|575.75|572.25|567|569.917|544.834|531.417|525|520.334|520.334|499.917|502.834|499.917|490.584|512.167|533.167|511.059|511.584|514.5|509.25|512.167|523.834|515.667|516.834|525.584|524.417||526.167|492.334|471.917|455|462|462.584|473.667|456.167|455|483|495.25|515.667|532|522.667|491.167|492.334|481.834|509.25|518.584|545.417|529.084|491.167|534.334|518.584|520.334|502.834|509.25|506.625|513.334|499.917|481.834|463.75|455.584|446.25|445.084|448|445.084|456.75|439.834|421.167|413|408.917|379.167|376.834||396.667|403.084|425.25|432.25|447.417|443.334|447.417|458.5|466.667|471.917|470.167|473.084|451.5|449.167|443.334|421.167|417.084|394.917|395.5|421.167|431.667|439.25|434.584|444.53||455|428.167|396.667|380.334|416.5|408.334|421.167|445.084|470.756|464.334|467.25|493.5|489.417|477.05|467.834|422.917|350|490
02947|15508|/equities/aviat-networks|R2000VALUE|5.01|5.04|4.89|4.95|5.03|5.05|5.04|5.06|5.13|5.08|5.1|4.99|4.97|5.05|5.07|5.14|5.13|5.12|5.16|5.19|5.26|5.14|5.24|5.3|5.1507|5.13|5.15|5.1|5.61|5.6|5.64|5.82|5.83|5.74|5.87|6.12|5.85|5.83|6|5.95|5.85|5.85|6.04||6.24|6.23|6.21|6.15|6.28|6.01|5.82|5.9601|6.11|6.05|6.03|5.22|5.35|5.21|5.059|5.04|5.09|4.99|5.03|5.01|5.01|5.11|5.17|5.32||5.38|5.38|5.44|5.15|5.17|5.146|5.18|5.08|5.06|5.03|4.95|4.96|4.96|4.95|5.0005||5.06|5.07|5.1|5.1099|5.11|5.01|4.62|4.98|5|4.94|4.75|4.55|4.7|4.4301|4.28|4.21|4.14|4.07|4.1|4.13||4.06|4.01|4.08|4.16|4.15|4.04|4.02|4.22|4.28|4.26|4.23|4.152|4.18|4.37|4.46|4.56|4.49|4.41|4.33|4.37|4.379|4.3271|4.39|4.39|4.33|4.26|4.22|4.35|4.41|4.3|4.08|4.06|4.07|4.0484|4.1|4.09|4.01|4|3.99|4.0395|4|3.94|4.05|4.01|4.01|4.01|3.9996|3.92|3.87|4.02|4.036|3.9699|3.91|3.8|3.8|3.89|3.92||4.06|3.94|3.93|3.91|3.98|3.94|3.7|3.77|3.86|3.91|4.02|3.98|4|4.04|3.91|3.93|3.75|3.745|3.9898|3.95|3.91|4.05|3.98|3.99|4.04|3.96|3.96|4.03|4.11|4.2|4.05|3.94|3.89|3.785|3.77|3.75|3.86|3.88|3.99|3.99|3.67|3.67|3.44|3.36||3.46|3.49|3.58|3.55|3.68|3.72|3.71|3.7|3.73|3.75|3.75|3.78|3.79|3.71|3.78|3.79|3.66|3.6|3.85|3.94|4.09|4.29|4.25|4.22||4.39|4.32|4.25|4.05|4.22|4.16|4.12|4.19|4.39|4.445|4.46|4.57|4.46|4.47|4.5|4.35|4.72|6.03
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.52|17.35|17.15|17.23|17.29|17.08|17|17.33|17.78|18|18.41|18.63|18.46|18.34|18.27|18.24|18.11|17.65|17.59|17.36|17.03|16.53|16.58|16.51|15.97|15.88|16.03|16.05|16.32|16.27|16.65|17.36|17.38|17.15|17.67|17.72|17.23|17.4|17.95|17.59|17.47|17.64|18.06||18.38|18.33|18.15|18.13|18.22|18.06|17.99|18.08|17.66|17.72|17.51|17.39|17.84|17.41|17.12|17.29|17.96|17.61|17.34|17.41|17.34|17.64|17.99|18.61||18.52|18.32|18.22|17.82|17.27|17.16|17.1|17.21|17.12|17.26|16.96|17.16|17.12|17.16|17.03||16.82|16.62|17.3|17.35|16.57|16.79|16.84|16.2|17.4|17.08|17.06|17.06|16.9|16.77|16.42|16.33|15.86|15.41|15.29|15.87||15.66|15.41|15.42|15.7|15.62|15.52|15.49|16.13|16.11|16.24|16.09|16.13|16.46|16.67|16.35|15.75|15.67|15.39|15.21|15.44|15.2|15.32|15.57|15.33|15.3|15.36|15.1|15.29|15.23|15.01|15.1|14.98|15.29|14.93|14.96|15.03|14.69|14.43|14.88|14.81|14.76|14.22|14.46|14.56|14.42|15.16|15.37|14.96|14.94|14.64|14.61|15.12|14.7|14.36|14.17|14.45|14.32||14.49|14.11|13.91|13.48|13.83|13.61|13.79|13.67|13.59|13.86|13.8|14.06|14.45|14.32|14.16|14.21|14.27|14.46|15.26|15.53|15.17|15.53|15.51|15.44|15.54|15.21|15.1|15.37|15.69|15.43|14.9|14.58|14.37|14.03|14|14.2|14.61|14.89|14.52|14.21|14.32|14.04|13.7|13.56||13.45|13.52|13.79|13.92|14.28|13.47|13.5|13.72|13.84|13.99|14.11|13.99|14.01|13.75|13.72|13.47|13.55|13.23|12.88|13.17|13.57|14.17|14.22|14.27||14.63|14.3|13.97|13.1|13.71|13.92|14.23|15.74|16.3|16.8|16.82|17.18|16.89|16.7|16.79|15.52|15.52|16.47
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.72|2.686|2.66|2.61|2.62|2.63|2.65|2.62|2.77|2.661|2.52|2.48|2.46|2.45|2.48|2.33|2.4|2.63|2.56|2.8|2.9|3|3.04|2.9|2.72|2.67|2.56|2.62|2.58|2.7|2.6|2.75|2.5|2.51|2.92|3.11|3.35|3.66|3.74|3.7|3.5|3.76|3.95||4.05|4.2|4.32|4.215|4.05|3.995|4.01|4.06|4.25|4.28|4.15|4.04|4.25|4.26|4.18|4.16|4.1|4.1|4.1|4.15|4|3.87|3.96|4.52||4.52|4.55|4.85|4.75|4.61|4.22|4.105|4.01|3.92|4|4.02|4.01|3.93|3.58|3.3||3.35|3.4|3.51|3.81|3.53|3.42|3.3|3.08|2.872|2.81|2.822|2.8|2.78|2.73|2.6|2.78|2.5|2.3|2.19|2.17||2.05|2.02|2|2|1.9|1.96|1.9|1.92|1.87|1.88|1.8|1.9|1.89|1.92|1.92|1.87|1.95|1.86|1.81|1.75|1.69|1.78|1.79|1.83|2.1|2.2|2.05|1.87|1.7|1.75|1.67|1.55|1.52|1.468|1.47|1.47|1.41|1.45|1.4|1.41|1.43|1.42|1.35|1.34|1.335|1.31|1.31|1.36|1.34|1.34|1.34|1.35|1.34|1.4|1.38|1.4|1.35||1.33|1.3|1.32|1.33|1.292|1.34|1.29|1.3|1.31|1.3|1.36|1.36|1.35|1.34|1.41|1.33|1.31|1.38|1.43|1.43|1.38|1.36|1.42|1.62|1.62|1.83|1.43|1.32|1.4|1.27|1.18|1.2|1.22|1.2|1.2|1.12|1.16|1.2|1.24|1.2|1.2|1.21|1.28|1.11||1.17|1.11|1.2|1.16|1.11|1.1|1.17|1.51|1.68|1.62|1.65|1.64|1.61|1.61|1.62|1.61|1.64|1.65|1.69|1.73|1.65|1.66|1.65|1.65||1.671|1.65|1.65|1.74|1.76|1.73|1.67|1.68|1.73|1.69|1.65|1.72|1.71|1.73|1.7|1.63|1.73|1.79
02951|29685|/equities/teekay-corp|R2000VALUE|34.65|34.67|34.15|33.64|34.64|34.33|34.93|34.66|35.94|36.6|36.75|36.57|36.93|37.08|36.92|36.83|36.44|35.86|36|36.1|35.2|35.35|35.14|34.9|34.76|34.47|34|34.1|33.93|33.84|33.7|34.58|34.5|34.01|34.55|34.48|34.1|34.06|34.29|34.11|33.86|34.91|34.79||35.23|35.48|35.04|34.82|34.23|33.93|33.64|33.71|33.85|34.1|34.13|33.91|33.31|33.46|33.44|32.69|32.1|31.77|31.55|32.03|32.5|33.09|33.9|34.04||33.86|34.19|34.12|34.11|34.77|35.1|33.05|32.86|32.81|32.91|32.91|32.81|32.62|32.47|32.6||32.96|32.84|32.63|32.31|32.19|31.95|32|32.04|32.65|32.55|32.23|31.89|32.23|32.54|32.51|32.35|32.16|31.87|31.93|32.7||33.04|32.53|33.49|32.92|32.87|32.25|32.06|31.85|31.21|31.39|31.23|31.39|32.11|32.12|32.98|32.39|32.39|31.65|31.42|30.95|30.57|30.75|31.2|31.12|30.25|30.25|27.99|27.5|27.14|27.12|26.36|26.09|26.89|26.79|26.5|26.46|26.46|26.2|26.48|26.52|26.95|27.14|27.21|26.98|26.86|27.19|27.29|27.2|26.88|26.64|26.52|26.53|26.43|25.41|25.45|25.42|25.25||25.78|24.64|24.22|23.65|23.97|23.6|24.11|23.75|24.46|25.24|25.7|26.24|26.25|26.09|25.68|26.09|24.66|25.21|25.95|26.43|26.77|26.89|26.75|27.58|28.01|27.32|27.03|27.73|28.21|28.46|27.63|27.64|26.62|25.82|25.54|26.13|26.43|26.36|26.73|26.8|26.94|26.29|25.24|24.74||24.97|25.21|26.07|26.81|28.29|27.76|27.51|27.45|27.65|28.94|28.52|28.06|28.41|27.93|27.5|25.7|25.64|24.97|24.32|24.63|25.58|25.88|24.92|24.75||24.93|24.58|23.72|23.05|23.94|23.4|24.04|24.65|25.16|23.74|23.76|24.37|24.35|24.44|24.18|22.54|22.39|24.83
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|20.3|21.05|19.01|18.36|19.13|18.97|17.77|18.01|21.88|22.75|21.21|21.01|19.9|18.32|16.86|16.85|16.73|14.57|13.56|13.13|12.08|11.68|11.3|10.87|10.7|10.72|10.72|10.43|10.48|10.5|10.55|10.94|10.74|10.73|10.64|10.22|9.91|9.87|10.07|10.61|10|9.8|10.65||11.07|11.01|11|11.13|11.37|11.59|11.56|11.63|11.66|11.95|11.91|11.88|10.89|10.64|10.51|10.7|11.12|10.97|10.76|10.34|10.82|11.16|11.47|12.3||12.51|12.89|13.01|12.57|12.53|12.71|12.32|11.97|11.62|12.13|12.55|11.61|11.45|11.43|11.28||11.38|11.25|11.28|11.18|11.16|11.29|11.34|11.25|11.24|11.82|11.43|10.95|11.14|10.69|11.27|11.19|11.68|11.63|11.72|12.22||11.79|11.25|9.96|10.21|11.28|11.52|11.5|12.03|12.69|12.7|11.78|12.33|14.8|14.94|15.46|15.27|15.07|14.67|15.78|15.25|14.75|13.99|14.38|13.68|13.58|13.15|13.34|14.54|14.26|14.46|13.94|13.3|12.16|12.7|12.48|12.92|14.15|12.82|12.35|12.06|11.72|11.23|11.18|11.15|10.22|10.27|10.6|9.52|9.26|8.96|8.76|9.19|8.37|8.47|7.89|7.91|7.29||6.66|6.46|6.22|6.23|6.37|5.4|5.31|5.08|5.21|5.39|5.24|5.21|5.19|5.34|5.26|5.23|5.1|4.85|5.15|5.15|5.14|5.26|5.22|5.19|5.26|5.15|5.05|5.24|5.28|5.2|5|4.78|4.76|4.68|4.7|4.85|4.97|5.04|5.13|4.99|4.73|4.7|4.65|4.78||4.97|4.83|5|4.99|5.5|5.42|5.46|5.55|5.32|5.22|5.48|5.48|5.16|5.15|5.1|4.76|4.58|4.55|4.35|4.46|4.79|4.86|4.85|4.95||4.81|4.66|4.6|4.54|4.64|4.51|4.7|4.98|4.97|5.23|4.85|4.73|4.56|4.55|4.26|4.2|3.46|4.5
02955|16946|/equities/powell-industries|R2000VALUE|36.51|36.04|36.5|36.1|36.81|36.3|36.61|36.97|37.19|37.65|38.6|39.63|39.24|39.02|39.09|39.28|39|38.63|38.56|37.66|37|36.43|36|35.43|34.87|34.81|34.34|35.01|35.7|35.04|36.12|37.01|36.05|35.5|36.3|36.6|35.7|36.07|37.01|37.05|36.34|36.76|38.2||39.39|39.33|38.88|38.82|39.32|39.45|39.22|38.89|38.45|37.9|37.96|37.78|36.79|37.98|37.76|37.55|38.14|38.28|37.66|38.24|38.24|37.72|38.47|38.16||37.58|37.85|37.42|36.27|36.04|35.83|35.02|34.7|33.92|32.97|32.88|32.35|32.02|31.85|31.85||31.99|32.11|32.08|31.93|31.38|31.88|31.56|31.65|31.73|31.6|31.4|30.4|36.13|35.67|36.5|36|35.15|34.53|34.23|34.43||34|33.22|33.54|33.76|33.85|32.98|32.85|32.98|32.92|33.24|32.7|32.73|32.99|32.83|32.21|31.2|31.33|30.72|30.39|30.05|30.8|32.43|32.88|32.76|31.39|30.85|30.43|30.54|30.12|30.21|30.17|29.95|30.09|29.6|29.13|29.91|29.21|29.16|30.26|30.28|30.6|30.02|30.4|29.38|29.11|30.27|29.98|29.24|28.77|28.66|28.12|28.51|28.69|28.2|28.58|28.69|28.7||29.31|28.49|28.5|28.19|28.25|28.16|28.05|28.01|28.4|29.33|28.98|29.57|30.01|30.29|29.95|30.08|30.18|31.38|32.2|33.62|33.86|34.51|34.9|32.81|32.85|32.28|33.01|33.33|34.27|33.69|32.56|32.15|31.39|29.17|29.45|29.83|29.66|29.92|28.58|27.26|27.15|26.93|26.26|26.49||27.12|27.1|27.3|27.01|27.68|27.31|27.29|27.25|27.54|27.8|27.82|28.01|29.05|28.22|28.29|27.8|27.71|27.6|27.47|27.65|27.73|28.25|28.25|28.31||28.94|29.02|28.54|28.27|29.18|29.86|29.58|30.89|31.51|32.12|32.02|33.06|32.42|32.15|32.03|30.36|30.05|31.25
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.4|6.4|6.4|6.38|6.41|6.35|6.38|6.25|6.35|6.4|6.36|6.4|6.39|6.39|6.36|6.26|6.25|6.35|6.29|6.29|6.3|6.39|6.33|6.3|6.3|6.32|6.4|6.38|6.3|6.41|6.4|6.5|6.47|6.31|6.4|6.4|6.4|6.44|6.3|6.35|6.43|6.35|6.5||6.5|6.42|6.8|6.75|6.9|6.9||6.91|7|7.05|7.05|7|7|6.93|6.92|6.9|6.9|7|6.96|7|7.01|7|7|7.05||7.08|7.05|7.15|7.24|7.03|7.19|7.16|7.03|7.15|7.15|7.13|7.12|7.13|7.08|7.12||7.15|7.01|7.1|6.9|7.11|7.09|6.97|6.73|6.65|6.73|6.6|6.6|6.6|6.55|6.55|6.6|6.58|6.58|6.4|6.6||6.59|6.6|6.6|6.7|6.7|6.65|6.7|6.69|6.68|6.69|6.7|6.58|6.6|6.6|6.78|6.6|6.57|6.65|6.55|6.48|6.43|6.48|6.46|6.45|6.41|6.4|6.38|6.37|6.4|6.4|6.36|6.4|6.4|6.4|6.32|6.3|6.28|6.3|6.3|6.22|6.3|6.3|6.28|6.28|6.29|6.2|5.13|5.13|5.16|5.08|4.89|4.91|5.05|5.01|4.97|5.12|5.12||5.1|5.07|5.27|5.19|5.25|5.21|5.09|4.89|4.89|4.95|5|5.21|5|4.95|4.9|4.9|4.9|4.9|5.04|5.18|4.92|5.18|5.36|5.35|5.36|5.21|5.29|5.32|5.26|5.27|5.08|5.15|5.17|5|5|4.96|5.11|5.21|5.25|5.25|5.32|5.52|5.24|5.26||5.7|5.76|5.7|5.66|5.91|5.75|5.73|5.68|5.78|5.7|5.56|5.55|5.28|5.27|5.25|5.21|5.21|5.22|5.18|5.55|5.69|5.74|5.69|5.64||5.86|5.89|5.88|5.91|6.34|5.7|5.51|5.85|6.27|6.3|6.4|6.38|6.55|6.39|6.32|6.4|6.42|6.34
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.34|4.28|4.31|4.1|4.33|4.31|4.28|4.2|3.921|3.93|3.94|3.93|3.9|3.94|3.88|3.86|3.86|3.8|3.87|3.9|3.901|3.88|3.91|3.88|3.89|3.9|3.87|3.79|3.99|3.85|3.78|3.9|3.79|3.85|3.81|3.82|3.78|3.88|3.85|3.8|3.78|3.75|3.76||3.8|3.79|3.75|3.955|3.86|3.9|4|4.1|4.03|4.025|4.4|4.71|4.5|4.66|4.73|4.68|4.58|4.545|4.46|4.47|4.3|4.62|4.58|4.67||4.95|4.98|5.02|4.91|4.99|4.9|5|5|5|5|5.02|5.021|5.05|5.01|4.26||6.21|6.36|5.89|5.65|5.7|5.41|5.48|5.39|5.51|5.25|5.11|5.49|5.8|5.35|5.2|5.3|5.29|5.15|5.15|5.3||5.47|5.12|5.13|5.01|5.13|5.22|5.28|5.25|5.12|5.53|5.7|5.68|5.84|5.66|5.7|5.75|5.69|5.72|5.79|5.77|5.72|5.68|5.53|5.3|5.71|5.6|5.6|5.611|5.209|4.98|4.89|4.75|4.63|4.57|4.51|4.5|4.55|4.49|4.28|4.36|4.32|4.36|4.25|4.28|4.25|3.91|4.15|4.08|3.92|3.65|3.51|3.43|3.45|3.43|3.49|3.46|3.5||3.471|3.43|3.401|3.38|3.26|3.17|3.261|3.24|3.24|3.26|3.28|3.27|3.38|3.27|3.25|3.21|3.24|3.32|3.351|3.33|3.38|3.31|3.25|3.21|3.27|3.34|3.4|3.4|3.41|3.45|3.41|3.41|3.48|3.44|3.418|3.4|3.27|3.3|3.16|3.37|3.3|3.17|3.18|3.22||3.24|3.26|3.26|3.29|3.26|3.4|3.5|3.53|3.55|3.5|3.53|3.61|3.54|3.641|3.635|3.5|3.54|3.54|3.54|3.56|3.75|3.7|3.6|3.61||3.49|3.51|3.5|3.53|3.7|3.5|3.5|3.6|4|4.08|4.36|4.2|4.51|4.28|4.25|4.08|4.47|4.57
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.42|13.23|13.13|13.1|13.11|13.1|13.18|13.54|13.54|13.43|13.61|13.39|13.43|13.53|13.29|13.01|12.76|12.75|12.79|12.37|12.04|11.76|11.79|11.48|11.48|11.97|11.89|12.34|12.48|12.53|12.66|12.64|12.37|12.26|12.76|12.75|12.61|12.54|12.67|12.39|12.46|12.5|12.55||12.71|12.75|12.95|13.04|13.09|12.94|12.64|12.68|12.51|12.87|12.91|12.86|12.99|12.96|12.6|12.47|13.5|13.42|12.85|12.81|12.8|13.07|13.32|13.67||13.81|13.82|14.7|14.66|14.64|14.89|14.89|14.96|14.96|14.58|14.46|14.6|14.94|14.95|15.2||15.18|15.51|15.95|15.31|15.72|15.62|15.56|15.21|15.48|15.35|15.07|15.31|15.08|15.07|14.96|14.97|14.79|14.44|14.2|14.48||14.43|14.14|14.02|13.65|13.96|13.73|13.86|14.58|14.58|14.56|14.41|14.51|14.42|14.26|14.21|13.93|13.47|13.16|13.34|13.12|13.52|13.73|13.56|13.41|14.02|13.91|13.78|13.84|13.81|13.62|13.3|13.33|13.18|12.85|13.12|13.18|12.67|12.57|12.74|12.99|12.82|12.31|12.44|12.3|12.02|11.82|11.73|11.2|11.13|11.13|11.12|11.09|11.25|11.2|11.4|11.21|11.07||11.05|11.04|11|10.79|10.81|10.9|10.86|10.78|10.82|10.83|10.8|10.8|10.91|10.84|10.78|10.9|10.94|11.23|11.56|11.6|11.53|11.65|11.72|11.64|11.76|11.61|11.71|11.89|11.78|11.72|11.78|11.75|11.6|11.48|11.7|11.67|12|12.23|12.35|12.29|12.49|12.35|11.84|12||12.12|12.03|12.25|12.37|12.74|12.55|12.43|12.53|12.52|12.71|12.94|12.85|12.81|12.72|12.64|12.57|12.53|12.12|12.28|12.38|12.64|12.81|12.6|12.63||12.83|12.76|12.6|12.69|12.88|13.29|13.53|13.87|14.04|14.03|14.12|14.3|14.3|14.25|13.99|13.85|13.72|14.36
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.04||1.68|1.68|2.16|1.74||||||||||||||||2.34||1.62||||||2.4||1.8||1.8|2.4|2.1|1.68|2.1||||||1.68|||||1.68|||1.62|2.1|2.1||||||||1.92|2.4|||2.7|2.28||2.37|2.1||2.4|2.16|2.22|2.7|1.2|1.23|1.14|1.2|||1.32||1.62|1.62|1.62|1.62|1.62|1.62||1.74|1.38|1.53|1.62|1.86|1.98|1.98|1.98|2.22|2.28|1.8||1.71|1.8|1.8|1.68|||||||2.34|1.98||2.4|1.68|2.1|||1.5|1.5||2.1|2.88|2.1|2.1|2.1|2.1|1.98|||2.88||2.7||||||||||2.76|1.98||1.2|0.9|2.4|||||||||||1.98|1.38|||||0.54|||||1.2|||||2.898|2.928|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|2.964|2.97|2.97|2.97||2.94|2.97|2.97|2.97|2.994|2.994||||2.994||||3.018|||2.952||3.006|3.006|3.006||||||3.06|2.994|2.97||3.048|3.048||3.078|||3.09||3.09|3.09|3.09|3.09|3.21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.41|7.44|7.42|7.42|7.59|7.56|7.57|7.57|7.6|7.58|7.62|7.57|7.57|7.57|7.5|7.4|7.41|7.4|7.44|7.43|7.4|7.36|7.48|7.36|7.32|7.29|7.14|7.1|7.32|7.34|7.3|7.64|7.63|7.55|7.7|7.85|7.84|7.9|7.9|7.71|7.66|7.67|7.8||7.92|7.98|8.01|7.95|7.92|7.94|7.96|8.01|7.95|8.17|8.12|8.06|8|7.97|8|8|8.12|8.07|8.07|8.04|8.02|8.02|8.1|8.2||8.27|8.35|8.36|8.28|8.11|8.03|8.05|8.02|7.92|7.95|7.86|7.9|7.97|7.95|7.89||7.93|7.88|7.88|7.86|7.84|7.79|7.78|7.81|7.82|7.81|7.66|7.71|7.72|7.67|7.63|7.66|7.46|7.48|7.52|7.51||7.55|7.5|7.59|7.71|7.65|7.54|7.51|7.69|7.65|7.75|7.49|7.8|7.85|7.71|7.73|7.67|7.7|7.62|7.56|7.6|7.58|7.53|7.59|7.59|7.56|7.64|7.56|7.66|7.63|7.61|7.49|7.5|7.5|7.45|7.54|7.53|7.43|7.43|7.51|7.59|7.47|7.53|7.57|7.58|7.45|7.56|7.64|7.59|7.61|7.57|7.55|7.51|7.55|7.5|7.46|7.31|7.33||7.39|7.43|7.38|7.19|7.25|7.29|7.31|7.28|7.09|7.2|7.18|7.29|7.32|7.31|7.17|7.19|7|7.08|7.14|7.1|7|7|6.84|6.3|6.83|6.81|6.73|6.77|6.75|6.6|6.64|6.64|6.56|6.42|6.41|6.41|6.45|6.43|6.4|6.33|6.37|6.28|6.2|6.14||6.31|6.33|6.52|6.65|6.83|6.79|6.78|6.92|7.01|7.07|6.87|6.91|6.81|6.72|6.75|6.67|6.59|6.5|6.43|6.5|6.45|6.59|6.72|6.74||6.86|6.63|6.61|6.36|6.57|6.54|6.64|6.87|6.93|6.84|6.81|7.09|6.87|6.83|6.79|6.75|6.8|6.86
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.2|23.16|22.77|23.45|22.71|21.71|21.56|21.48|22.18|22.71|23|23.36|23.1|23.6|22.96|22.35|23.5|23.87|23.52|23.31|22.79|22.52|22.62|22.24|21.2|21.15|20.86|20.5|20.68|21.16|21.18|21.89|21.8|21.25|21.91|22.48|22.09|22|23.28|21.85|21.44|21.61|22.52||23.18|23.24|23.45|23.49|23.53|23.75|23.33|23.69|23.83|23.18|21.76|21.55|22.05|22.05|21.25|21.14|21.73|21.47|21.19|21.2|21.13|21.04|21.73|22.45||22.59|22.88|23.32|23.45|22.1|22.27|22.8|21.39|23.77|24.03|23.78|22.39|22.5|23.38|23.3||23.66|23.78|23.65|23.51|23.04|22.57|22.58|23.06|23.08|22.86|22.94|22.77|22.83|22.47|22.2|22.25|22.21|21.4|21.62|21.84||21.71|21.08|21.02|21.02|20.85|21.08|20.12|19.87|20.44|21.3|21.12|22.08|22.01|19.18|18.75|18.52|17.91|17.77|18.21|18.23|18.53|19.13|19.35|19.05|19.09|19.56|19.25|19.51|19.09|19.49|19.26|18.6|18.54|18.05|18.11|18.35|17.73|17.09|17|17.33|17.75|17.55|17.23|17.33|16.92|16.84|17.35|16.19|16.5|16.78|17.04|16.85|17.42|16.95|16.48|16.26|16.14||15.75|15.62|14.99|14.62|15.2|15.06|15.19|14.88|14.89|15.01|15.06|14.85|15.6|15.97|15.5|15.51|15.52|16.13|17.29|18.17|18.6|19.45|19.04|18.39|18.26|18.02|17.96|17.95|18.96|18.72|17.92|18.19|17.87|18.05|18.43|18.44|18.4|18.37|17.88|17.47|17.72|17.81|17.49|17.32||17.93|18.05|17.95|18.83|19.01|18.78|18.96|19.13|19.79|20.02|19.38|19.77|19.87|19.25|19.09|18.59|19|18.62|18.33|18.67|18.59|19.38|19.78|19.91||20.29|20.58|20.08|19.76|20.32|19.99|19.99|21.21|21.04|21.66|22.19|23.46|23.16|22.66|22.73|20.06|22.5|22.55
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.56|5.69|5.62|5.53|5.52|5.64|5.75|5.67|5.62|5.6|5.85|5.84|5.83|5.81|5.79|5.82|5.75|5.81|6.06|6|5.54|5.69|5.49|5.5|5.78|5.81|5.8|5.67|5.7|5.63|5.71|5.65|5.67|5.7|5.86|5.7|5.71|5.87|5.85|5.76|5.75|5.92|6.02||6.11|6.1|6.13|6.18|6.11|6.01|5.94|5.71|5.59|5.4|5.34|5.33|5.32|5.47|5.42|5.64|5.5|5.58|5.82|5.8|5.95|6.16|6.03|6.16||6.22|6.14|6.1|5.81|5.8|6.2|6.2|5.96|5.81|5.8|5.79|5.74|5.49|5.7|5.38||5.35|5.21|5.24|5.32|5.3|5.35|5.45|5.48|5.5|5.46|5.3|5.28|5.36|5.31|5.38|5.34|5.2|5.33|5.4|5.4||5.44|5.21|5.12|5.35|5.23|5.16|5.21|5.27|5.04|5.12|5.32|5.3|5.25|5.21|5.18|5.19|5.2|5.12|5.29|5.29|5.62|5.66|5.56|5.52|5.55|5.7|5.51|5.62|5.85|5.89|5.94|5.88|5.96|6|6.19|5.94|5.84|5.8|5.88|5.66|5.87|5.85|5.83|5.93|5.8|5.62|5.62|5.68|5.59|5.55|5.65|5.71|5.53|5.73|5.5|5.5|5.54||5.67|5.75|5.69|5.68|5.73|5.55|5.46|5.37|5.62|5.7|5.51|5.7|5.76|5.41|5.12|5.9|5.28|5.61|5.68|5.71|5.98|5.89|5.83|5.85|5.81|5.95|5.91|5.95|5.71|5.5|5.25|5.5|5.5|5.35|5.23|5.16|5.1|5|5.03|5.09|5.04|5.01|4.79|4.64||4.59|4.5|4.64|4.64|4.9|4.77|4.58|4.59|4.81|4.94|4.89|4.96|4.92|4.97|4.54|4.66|4.64|4.43|4.5|4.71|4.82|4.95|4.94|5.05||4.91|4.98|4.91|4.31|4.7|4.84|4.74|5.02|4.8|4.6|4.96|5.13|5|4.85|5|5.11|4.97|5.24
02973|20449|/equities/independence-holding-comp|R2000VALUE||7.15|7.09|7.09|7.23|7.26|7.35|7.35|7.35|7.34|7.42||7.35|7.17|7.15|7.35|7.25||7.4|7.27|7.27|7.34|7.18|7.25|7.11|7.25|7.11|7.21|7.27|7.02|6.91|7.68|7.64|7.63|7.59|7.59|7.59|7.69|7.54|7.5|7.41|7.35|7.35||7.18|7.23|7.22||7.5|7.13|7.05||7.1|7.12|7.12|7.1|7.1|7.09|7.09||7.16|7|6.99||7.21|7.18||7.33||7.23|7.23|7.27|7.27|7.32|7.46|7.59|7.56||7.38|7.31|7.2|7.1|7.06|6.85||7.04||6.97|6.85|6.96|6.83|7.05|7.01||6.85|7.04|7.05|6.94|7.02|7.26|7.01|6.95|7.02|6.94|||7.09|7.03|6.99|6.87|6.95|7.07||6.82|7.17|7.17|7.19|7.22|7.45||7.73|7.76|7.73|||7.68|7.69|||7.74|7.84|7.75|7.64|7.75|7.65|7.32|7.19|6.98|6.8|6.83|6.86|6.96|7.01|6.5|||6.4|6.49|6.6|6.48|6.41|6.47|6.69|6.55|6.38|6.45|6.38|6.41|6.17|6.15|6.1|6.07|6.09||6.22|5.99|6.07|5.91|5.87|5.87|6.1|6.01|6.09|6.11|6.06|6.04|6.01|6.04|5.97|5.95|5.96|5.98|6.04|6.05|6.03|6.15|6.01|5.9|5.86|5.83|5.79|6.01|5.8|5.78|5.72|5.68|5.68|5.7|5.74|5.69|5.55|5.67|5.7|5.62|5.46|5.49|5.23|5.2||5.25|5.29|5.39|5.37|5.42|5.3|5.5|5.75|5.93|6.14|5.94|5.81|5.85|5.55|5.58|5.42|5.44|5.39|5.36|5.45|5.48|6.01|5.9|6.08||6.56|6.55|6.37|6.64|6.61|6.44|6.6|6.89|7.01|6.85|6.92|7.21|6.95|6.77|6.31|6.2|6.59|6.87
02974|16744|/equities/nn|R2000VALUE|16.21|16.01|15.7|15.58|16.23|16.2|16.54|16.32|17.4|17.29|17.51|17.42|18.62|18.11|18|17.95|17.31|16.85|16.79|16.65|15.51|15.42|15.09|15.12|14.46|14.15|14.08|13.87|14.25|13.56|10.55|14.58|14.36|14.07|13.09|12.93|12.84|12.24|12.12|11.64|11.69|11.77|12.4||13.13|13.69|13.67|13.65|13.9|13.58|13.2|13.71|13.49|13.46|13.42|13.17|13.42|13.12|12.77|12.83|12.95|13.12|13|12.95|12.81|13.16|13.35|14.81||14.37|14.62|14.32|14.23|13.9|13.44|13.26|13.02|12.85|12.41|12.23|12.14|11.41|11.27|11.36||11.31|11.46|11.1|10.51|10.6|9.52|9.4|9.66|9.62|9.63|9.54|9.85|10|10.05|10.08|9.95|9.98|9.96|9.95|9.72||9.83|9.31|9.9|9.9|9.88|9.81|9.66|9.69|9.36|9.52|9.5|9.57|9|8.6|8.73|8.61|8.65|8.32|8.22|8.25|8.04|8.06|7.95|8.08|8.12|8.28|8.22|8.32|8.19|8.09|8.16|8.01|8.27|8.16|8.08|8.02|7.98|8.03|8.29|8.17|7.96|8.15|8.18|8.04|7.5|7.7|8.28|7.97|7.89|7.79|7.76|8.34|8.84|8.57|8.43|8.57|8.21||8.16|8.27|7.46|7.3|7.22|6.71|6.99|7.11|7.34|7.59|7.26|7.21|7.36|6.85|6.12|6.01|5.93|5.75|5.75|5.72|5.75|5.74|5.7|5.82|5.93|5.72|5.66|5.49|5.63|5.59|5.49|5.37|5.31|5.06|4.77|4.95|5.2|5.25|5.1|4.91|4.88|4.87|4.32|4.4||4.81|4.85|5|5.26|5.46|5.22|5.16|5.41|5.44|5.62|5.6|5.53|5.5|5.73|5.73|5.7|5.73|5.77|5.74|5.63|5.76|6.01|6|6.1||6|5.68|5.8|5.67|6.37|6.05|6.34|6.64|6.73|7.02|6.7|6.82|6.58|6.7|6.59|6.2|5.67|6.85
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.85|6.74|6.57|6.23|6.72|6.81|6.6|6.76|6.27|6.19|6.05|6.04|5.71|5.76|5.9|5.74|5.55|5.49|5.54|5.59|5.49|5.4|5.39|5.39|5.35|5.42|5.42|5.27|5.44|5.45|5.41|5.35|5.19|5.25|5.14|5.14||5.25|5.25|5.27|5.26|5.19|5.19||5.27|5.27|||5.22|5.37|5.14||5.27|5.31|5.27|5.33||5.14||5.14|||5.35||5.37|4.33|4.06|5.33||5.3|5.3||4.87||5.14|5.37|5.08|||||5.14|5.38|||||5.38|5.38|5.19|5.38|5.38|5.17|5.38|5.17|5.14|5.14||5.14|||5.14||5.3|||||5.13||5.14|4.87|4.87|||4.35|4.6|||4.33|||4.87|4.73|||4.46|4.46|4.03|||4.06|4.06|4.06|4.06|3.98|||4.06|4.06|4.06|4.06|4.06||4.05|4.05|3.92|||3.79|3.73|3.83|3.79|3.84|3.79|3.81|3.87||3.81|3.79|3.79||3.79||3.79|3.92|||3.79|3.7|3.78|3.78|3.68||3.73|3.52|||3.73||3.54|3.52|3.52|3.52|3.52|3.46||3.6|3.7|3.68|3.7|3.46|||3.7|3.7|||3.47|3.49|3.73||3.76|3.73||3.49|||||3.73|3.49|||||3.49|3.49||3.41|||3.41|3.38|3.43|||3.49|3.52||3.62||3.46||3.46|3.52||3.41||3.38||3.39|3.46||3.41||3.39|3.49|3.68|3.25|3.52|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.43|10.41|10|10.03|10.06|9.91|10.07|10.1|10.32|10.53|10.74|10.92|11.02|10.91|10.76|10.71|10.91|10.85|10.8|10.77|10.97|10.99|11|11|10.25|10.09|10.09|10.1|10.5|10.6|10.76|11.03|10.79|10.65|10.87|10.93|10.7|10.82|11.34|11|10.75|11|11.8||16.07|16.02|15.67|15.79|15.92|15.56|15.17|15.1|14.98|15.35|15.31|14.98|15.29|15.27|14.6|14.8|15.41|15.23|15|14.76|14.97|14.53|14.87|15.92||16.16|16.31|16.38|16.19|15.68|15.87|16.01|15.51|15.59|16.02|15.92|15.95|15.9|16.29|16.39||16.4|16.58|16.77|16.22|15.65|15.83|15.65|15.72|15.67|15.87|15.82|15.23|14.8|14.61|14.1|13.76|13.53|13.33|13.43|13.49||12.96|12.93|12.54|12.52|12.52|11.26|11.11|11.36|11.38|11.61|11.63|11.78|11.7|11.66|11.37|11|11.16|10.82|10.71|10.68|10.7|10.71|10.75|10.37|10.26|10.26|10.35|10.43|10.44|10.52|10.13|9.85|10.02|9.97|9.9|9.86|9.76|9.65|9.69|9.35|9.3|9.28|10.09|10.2|10.09|10.03|10.21|10.29|9.91|10.13|10.2|10.35|10.09|9.96|10.03|9.85|9.71||9.67|9.29|9.19|9.19|9.34|9.08|9.18|8.83|7.98|7.65|7.3|7.31|7.64|7.51|7.32|7.46|7.52|7.64|8.08|8.25|8.03|8.28|8.37|8.36|8.48|8.37|8.29|8.36|8.66|8.48|8.35|8.23|8.12|7.85|7.85|7.98|8.24|8.04|8.11|7.83|7.86|7.6|7.46|7.37||7.46|7.35|7.49|7.52|7.82|7.55|7.76|7.75|7.9|8.01|8.32|8.29|8.36|8.26|8.19|7.69|7.54|7.47|7.46|7.68|7.86|8.12|8.01|7.95||8.31|8.05|7.87|7.64|7.87|7.85|8.01|8.14|8.44|8.42|8.37|8.69|8.54|8.58|8.4|7.92|7.3|7.8
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|15.51|15.33|15.13|15.83|15.67|15.52|14.51|14.51|14.92|14.81|15.74|15.75|15.55|15.49|14.81|14.2|13.83|13.37|13.32|13.41|13.37|13.14|13.11|12.83|12.52|12.52|12.55|12.09|12.63|12.69|12.66|11.97|11.42|11.14|11.62|11.66|11.51|11.6|11.94|12.12|11.69|12.17|12.38||12.57|12.33|12.29|12.16|12.13|11.91|12.05|12.21|12.07|11.98|11.99|12.23|12.56|12.17|12.09|12.34|13.2|12.89|12.24|12.07|12.3|12.66|13.1|14.08||13.77|13.59|13.63|13.55|13.41|13.29|13.31|13.31|14.28|14|13.87|13.95|14.05|14|13.84||13.83|13.59|13.81|13.74|13.4|13.56|13.49|13.37|13.42|13.38|13.52|13.75|13.8|13.67|13.97|14.23|14.48|14.45|14.5|14.67||14.61|14.35|14.96|15|14.68|14.98|14.92|14.98|14.75|14.95|14.81|14.79|14.82|14.64|13.2|12.73|12.67|12.42|12.71|12.61|12.89|12.72|12.48|12.8|12.56|13.14|13.29|13.8|14.04|14.03|14.28|14.49|14.33|13.42|14.54|14.53|14.43|14.43|14.79|14.96|14.84|14.64|14.62|14.65|14.6|14.84|14.77|14.47|14.44|14.17|14.59|14.64|14.71|14.71|14.33|13.26|13.57||14.14|13.98|13.47|13.55|13.66|13.09|13.65|13.65|13.61|14.31|13.68|13.82|14|14.25|14.03|13.84|13.36|13.81|14.49|14.83|14.3|14.98|14.63|14.13|14.14|13.94|14.28|14.51|14.83|14.85|14.06|14.15|14.15|13.8|13.7|13.94|14.46|15.17|14.68|14.73|14.52|14.28|13.67|13.33||13.21|13.39|14.56|15.04|15.65|15.02|15.02|14.92|15.5|15.67|14.92|14.87|14.38|14.21|14.23|14.1|14|14.02|13.7|13.95|13.88|13.82|13.97|13.72||13.65|13.4|13.28|13|13.46|13.66|14.04|14.46|14.67|14.5|13.96|14.45|13.8|13.18|13.4|12.88|13.06|13.14
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|26.91|27.37|27.57|27.66|27.87|27.77|28.12|28.04|28.15|27.86|27.97|28.15|28.05|28.18|27.3|27.98|27.89|27.61|27.38|27.09|27.02|26.3|26.57|26.7|25.82|25.47|25.15|25.08|25.78|26.25|26.5|27.16|26.64|26.48|27.46|27.3|27.04|27.69|28.65|27.34|26.85|27.5|28.29||28.84|28.48|28.19|28.64|28.45|28.08|28|28.05|28.12|28.21|28.19|28.12|28.07|28.27|28.09|27.91|28.68|27.8|27.55|27.04|27.84|28.46|28.72|27.86||27.64|27.36|27.13|26.95|26.64|26.62|26.56|26.5|26.69|26.85|26.76|26.78|27.04|27.05|27.35||27.39|27.65|27.73|28.05|28.09|28.19|28.39|28.47|28.71|28.49|28.41|28.57|28.5|28.02|28|28.16|28.07|27.59|27.82|28.3||28.19|28.02|27.95|28.03|27.94|26.56|27.4|28.56|28.72|29.2|29.2|29.31|29.32|28.98|28.66|27.6|28.73|28.4|28.28|28|28.28|28.23|28.29|27.88|27.71|27.81|27.5|27.63|27.43|27.22|26.71|26.35|26.5|26.05|25.98|25.72|25.41|25.23|25.08|24.87|24.6|24.24|24.72|24.61|24.36|24.41|24.37|23.8|23.7|23.86|23.78|24.03|23.39|23.2|23.02|23.15|23.31||23.83|23.6|23.5|22.89|23.15|23.16|22.85|22.02|21.92|22.3|22.29|22.5|22.93|23.12|22.99|23.05|22.99|23.27|23.88|24.24|23.96|24.47|24.56|24.51|25.42|25.34|25.5|25.85|26.44|26.31|25.43|25.28|24.87|24.61|24.54|24.9|25.66|26.04|26|25.84|25.95|25.61|25.18|24.86||24.69|24.51|25.17|25.53|26.45|26.18|26.15|25.96|26.08|26.12|25.29|25.22|24.77|24.79|24.72|24.04|24.06|23.23|22.96|23.34|23.26|24.32|23.15|23.3||24.03|24.26|23.67|23.03|23.65|23.03|23.4|24.59|24.96|24.37|24.34|24.9|24.22|23.5|23.56|22.65|22|23.52
02986|16923|/equities/preformed-line-pr|R2000VALUE|66.06|65.32|66.73|66.4|68.48|68.15|68.63|69.33|71.27|71.62|74.25|74.35|75.35|72.01|69.54|66.74|66.11|65.5|65.28|64.64|62.81|61.83|61.78|61.25|58.36|58.62|58.6|57.73|59.5|59.07|59.85|65|64.21|64.07|66.32|67.09|67.88|68.84|69.48|67.12|66.17|67.67|69.06||71.84|70.85|70.25|69.45|69.69|68.25|67.94|67.79|69|69.25|68.62|65.01|63.01|61.14|60.78|61.51|63.98|61.05|59.54|58.17|59|59.08|61|61.5||63.36|63.73|63.31|61.19|60.61|61.2|60.63|59.35|59.52|59.38|58.3|57.92|61.05|60.21|58.5||59.26|60.87|61.33|55.94|52.1|51.5|52.05|51.78|51.36|52|49.52|47.04|46.97|46.66|46.52|46.42|46.5|46.21|45.74|46.21||46.08|45.38|46.05|45.62|45.91|45.5|45.52|45.61|45.26|45.46|45.53|45.54|46.7|45.03|44.63|42.23|41.61|42.9|42.7|41.37|40.52|39.75|39.31|38.64|38.5|37.55|36.11|34.57|34.2|34|33.99|33.95|33.9|33.62|33.75|34.08|33.98|33.49|32.98|33.62|33.75|33.12|33.81|34.45|33.14|33.38|32.87|33.36|33.15|33.04|32.96|32.9|32.56|32.76|32.66|32.4|32.52||33.33|33.31|33.48|32.16|32.34|32.01|31.8|32|32|32.56|33.28|33.5|33.97|34|33.16|33.37|32.51|33.02|34.11|35.37|34.39|33.6|33.54|30.32|33.05|32.32|32.3|31.5|31.5|30.18|29.96|29|28.35|28|28.21|28.2|28.23|28.25|28.04|27.82|27.64|27.38|26.7|27.59||27.85|27.95|27.95|28.54|29.2|29.11|29.53|29.9|29.88|31.07|30.81|30.87|30.76|30.09|29.38|29.1|28.3|28.38|28.31|28.97|28.94|30.63|30.08|30.42||31.32|32.87|32.25|32.31|32.55|32.66|33|33.2|33.19|33.11|33.32|33.8|33.52|33.05|33.3|32.9|32.21|32.98
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.18|19.53|18.77|18.77|18.89|18.85|18.68|18.32|18.64|18.99|19.76|19.34|19.82|20.5|20.56|20.48|20.16|19.44|19.69|19.79|19.61|19.32|20.09|19.65|18.77|18.44|17.64|16.95|17.85|19.01|19.42|20.34|19.76|19.9|21.81|21.31|20.25|20.56|21.33|21.61|18.71|18.98|21.94||22.48|22.42|22.8|22.68|23.02|22.59|23.07|22.87|22.57|22.36|21.58|21.25|20.17|19.95|20.5|21|21.18|21.28|21.18|21.16|21.18|21.14|22.52|23.51||23.4|23.05|23.07|22.61|21.6|21.9|21.76|21.68|20.75|21.12|20.91|20.82|20.61|20.33|20.57||20.57|20.64|20.1|19.51|19.5|20|21.99|22.41|22.49|21.69|21.43|21.1|20.59|20.11|19.52|19.3|19.44|18.93|18.42|19.2||18.43|18.19|18.14|17.75|17.32|16.92|16.85|17.61|17.41|18.28|18.54|17.77|16.81|17.69|17.41|16.06|16.2|15.67|14.81|14.57|14.38|14.6|14.26|14.03|13.74|14.28|14.3|14.47|14.45|14.36|13.91|13.45|13.64|13.46|13.09|12.95|12.84|12.77|13.25|12.86|12.22|11.85|11.58|11.52|11.42|11.45|11.72|11.45|11.4|11.31|11.56|11.4|11.35|11.25|11.27|11.32|11.25||11.73|11.86|11.33|10.97|11.01|11.31|11.36|11.07|11|11.27|11.33|11.26|11.84|11.91|11.66|11.72|11.57|11.94|12.99|13.31|12.86|13.18|13.14|13.02|13.34|11.91|11.67|11.99|12.78|12.08|11.16|10.64|10.52|10.01|10.49|10.94|12.83|13.43|13.53|13.26|13.48|13.71|12.98|13.02||13.56|14.13|14.26|15.01|15.48|14.95|14.95|14.83|15.33|15.7|15.51|15.37|15.41|14.92|14.7|13.45|12.86|12.73|13.14|13.6|12.68|14.35|14.15|14.22||13.93|14.01|13.09|12.34|13.4|12.54|12.5|13.54|14|13.45|13.18|13.84|13.43|12.83|12.66|12.18|12.31|12.22
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.86|17.79|17.86|17.73|17.5|17.48|16.5|16.17|16.43|16.21|16.6|16.71|16.66|16.73|17.06|17.13|17.06|17.03|16.98|16.96|16.94|16.81|16.97|16.69|16.32|16.25|16|15.06|14.48|14.82|14.91|15.4|15.17|14.93|15.31|15.02|14.76|14.75|14.9|15.02|14.49|14.52|14.89||15.19|15|15.04|14.77|15.04|14.84|14.88|14.91|14.87|14.69|14.64|14.3|14.46|14.29|14.28|14.64|14.1|15.04|14.84|14.79|14.65|14.58|14.95|15.11||14.99|15|14.59|13.68|13.36|13.38|13.37|13.36|13.3|13.53|13.41|13.45|13.16|13.08|13.02||12.9|12.82|12.57|12.41|12.21|11.97|12.07|12.05|12.05|12.02|11.95|11.94|11.95|11.97|11.93|11.78|11.91|11.55|11.75|11.83||11.58|11.56|11.59|11.6|11.5|11.42|11.49|11.65|11.52|11.65|11.55|11.54|11.69|11.75|11.67|11.07|10.98|10.75|10.73|10.72|10.64|10.75|10.98|11.13|11.09|11.19|11.04|11.33|11.28|11.43|11.5|11.07|11.2|11.19|11.33|11.36|11.47|11.31|11.57|11.46|11.36|11.2|11.36|11.23|11.15|11.24|11.3|11.14|11.16|11.05|11.16|11.23|11.09|10.83|10.8|10.8|10.77||10.8|10.71|10.66|10.4|10.3|10.04|9.95|9.74|9.85|9.99|9.87|10.07|9.93|9.87|9.31|9.27|9.32|9.2|9.58|9.37|9.2|9.41|9.13|9.02|9.97|9.76|9.62|9.68|9.55|9.41|9.23|9.06|9.2|9.2|9.21|9.31|9.59|9.94|9.94|9.95|10.29|10.21|10.45|10.55||10.81|10.4|10.3|10.41|11.05|11.18|11.14|10.88|11.02|11.25|11.16|11.05|11.09|10.91|10.74|10.69|10.61|10.54|10.8|11.3|11.68|11.91|11.59|11.56||11.78|11.74|11.49|11.46|11.72|11.65|11.91|12.43|12.54|12.58|12.67|12.71|12.38|12.15|11.95|11.65|11.1|11.86
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.03|27.21|27.01|26.67|26.73|25.07|26.98|27|27.31|27.77|27.76|28.37|28.56|28.84|28.77|28.9|28.5|28.52|28.55|28.89|29.15|28.67|28.55|27.64|27.28|28.05|27.4|28.53|28.21|28.09|28.45|29.04|28|29.14|29.86|29.73|30.22|30.04|30.04|29.51|29.55|30.08|31.01||31.31|30.31|30.1|29.93|29.73|28.9|28.92|30.3|30.56|30.93|30.74|31.31|31.33|31.53|31.39|31.85|32.23|32.31|32.37|31.93|32.09|32.07|32.5|32.72||32.92|32.88|32.95|32.95|32.66|32.65|32.76|32.8|32.73|32.95|32.8|33.11|33.25|33.32|33.18||33.12|33.25|33.01|33.3|32.93|32.26|32.95|32.39|30.9|32|32|32.4|32.85|32.03|32.74|31.13|31.4|30.77|31.34|31.5||30.35|29.51|29.9|30.62|29.88|29.85|31.77|32.59|32.69|32.42|32.2|32.32|32.59|32.9|30.98|30.01|28.89|28.81|28.81|29.19|29|29.72|29.83|29.57|29.42|29.9|29.39|29.58|28.87|27.9|27.68|27.46|27.79|28.15|27.88|27.77|27.45|27.3|26.99|27.11|27.33|27.03|27.3|27.15|26.54|26.57|27.16|26.89|26.75|27.05|26.57|26.27|26.51|27.11|27.13|27.06|27.03||26.92|26.4|26.07|25.93|26.32|26.43|26|25.74|26.07|26.02|26.24|26.49|27.57|27.37|26|25.94|26.02|25.58|26.87|26.86|26.28|27.21|27.46|27.45|27.21|27.07|27.11|27.23|26.88|26.84|26.58|26.09|26.25|26.17|25.81|26.38|27.47|27.63|27.44|27.33|27.86|27.28|26.8|26.2||26.17|25.99|26.1|26.02|26.5|26.25|26.24|26.74|26.4|26.43|26.7|26.33|26.29|26.12|26.42|25.96|25.69|25.48|25.95|25.68|25.76|25.84|26.05|25.28||25.72|26.54|26.43|26.08|25.86|24.8|25.4|25.91|25.8|26.88|27.05|27.26|26.37|25.53|24.73|24.36|24.49|25.43
02996|16665|/equities/marlin-business-s|R2000VALUE|9.71|9.43|9.25|9.18|9.25|9.25|9.66|10.09|10.38|10.6|10.67|10.38|10.07|10|9.91|9.73|9.52|9.49|9.76|9.88|9.74|9.66|9.7|9.09|8.98|8.96|9.16|9.76|10.02|9.74|9.77|10.21|10.12|9.88|10.12|9.08|8.85|8.87|9.04|9.02|9.05|9.22|9.22||9.29|9.43|9.47|9.62|9.61|9.5|9.56|9.73|10.07|10.22|10.2|10.1|10.65|10.48|10.56|10.47|10.48|10.39|10.11|10.12|10.06|10.29|10.22|9.29||10.03|9.89|9.82|9.67|9.77|9.63|10.18|10.34|10.45|10.37|10.29|10.25|10.27|10.38|10.41||10.26|10.28|10.22|10.24|10.29|9.84|9.55|9.34|9.01|8.9|8.84|8.79|8.59|8.48|8.65|8.77|8.61|8.62|8.53|8.81||8.81|8.84|9|8.8|8.9|8.72|8.89|9.21|9.71|10.09|10.43|10.47|10.26|10.18|10.24|10.19|9.83|9.72|9.89|9.55|9.79|10.29|10.55|10.41|10.26|10.51|10.47|10.5|10.35|10.28|10.29|10.2|10.15|9.96|10.26|10.49|9.88|9.77|9.82|9.83|9.54|9.47|9.48|9.16|9.02|9.09|9.16|8.97|8.95|8.66|8.89|8.79|8.79|8.43|8.26|8.22|8.01||7.7|7.85|7.98|7.7|7.89|8.03|8.15|7.91|7.82|7.57|7.71|8.22|8.97|8.77|8.42|8.31|8.6|8.74|9.37|9.3|9.38|9.21|9.53|8.61|9.02|8.97|8.96|8.86|8.72|8.7|8.52|8.29|8.07|7.79|8.07|8.39|8.7|8.7|8.79|8.73|8.8|8.79|8.57|8.83||9.31|9.65|9.85|9.8|10.33|10.39|10.65|10.65|10.66|10.08|10.11|10.05|9.68|9.69|9.58|9.55|9.63|9.53|9.48|9.38|9.51|9.29|9.13|8.83||8.81|8.68|9.58|9.43|10.07|9.89|9.63|9.96|10.37|10.34|9.74|10.13|9.97|9.58|9.02|8.82|9.62|9.15
02997|52760|/equities/ptgi-holding|R2000VALUE|4.082|4.254|4.286|4.333|4.317|4.521|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.571|4.537|4.568|4.474|4.584|4.552|4.499|4.427|4.411|4.395|4.176|4.113|3.846|4.32|4.317|4.395|4.615|4.647|4.741|4.725|4.741|4.819|4.725|4.91|4.866|4.81|4.819|4.772|4.779|4.835||4.804|4.888|4.866|4.882|4.895|4.804|4.772|4.882|4.898|4.866|4.866|4.757|4.866|4.854|4.766|4.804|4.678|4.854|4.791|4.819|4.788|4.804|4.772|4.709||4.804|4.804|4.804|4.487|4.239|4.201|4.122|4.166|3.925|3.909|3.783|3.925|3.783|3.925|3.846||3.852|3.925|3.793|4.05|4.053|4.019|3.925|3.799|3.956|3.925|3.72|3.265||3.359|3.218|3.218|3.359|3.328|3.359|3.375||3.375|3.359|3.45|3.375|3.454|3.297|3.061|3.061|2.983|3.03|3.005|2.951|2.936|2.904|2.904|2.888|2.873|2.873|3.014|3.093|2.998|3.014|3.014|3.093|2.826|2.653|2.496|2.355|2.33|2.326|2.308|2.245|2.276|2.355|2.355|2.355|2.339|2.276|2.198|2.245|2.229|2.198|2.198|2.151|2.182|2.154|2.182||||2.151|2.198|2.151|2.119|2.166|2.119|2.135|||2.182|2.198|2.213||2.138|2.185|2.198|2.198|2.257|2.257|2.198|2.292|2.292|2.317|2.323|2.229|2.304|||2.336|2.292|2.292|2.229|2.323|2.386|2.355|2.355|2.339|2.339|2.323|2.355|2.339|2.355|2.358|2.386|2.339|2.339|2.355|2.323|2.292|2.292|2.245|2.204||2.204||2.201|2.295|2.323|2.326|2.295|2.295|2.339|2.32|2.292|2.292|2.198|2.198|2.198|2.119|2.119|2.198|2.198|2.198|2.198|2.166||2.166||2.088|2.041|2.041|2.041|2.072|2.041|2.041|2.072|2.025|1.994|2.025|2.056|2.025||1.994||1.931|1.994
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.51|15.85|15.53|15.38|15.75|16.01|15.74|15.7|15.5|15.4|15.13|14.76|15.1|14.96|14.62|14.61|15.05|14.77|14.56|14.56|14.51|14.56|14.66|14.51|14.4|14.49|14.51|14.48|14.3|14.2|15.22|15.04|15.05|14.61|14.73|15|14.92|14.66|14.11|14.7|14.67|15.5|15.54||15.61|15.44|15.44|15.45|15.31|15.32|15.14|15.22|15.5|15.45|16.45|17|16.88|16.8|16.64|16.55|16.46|16.66|16.87|17.1|17.38|17.25|17.84|17.8||18.24|18.36|18.45|18.33|17.85|17.91|17.7|17.55|17.56|17.33|17.61|18.01|16.85|16.56|16.47||16.54|16.73|16.73|16.71|16.43|16.71|17.11|17.14|17.17|17.2|17.13|17.17|17.11|17.11|17.09|16.74|17.1|17.2|17.21|17.34||17.1|17.07|16.82|15.85|15.48|15.11|14.99|15.15|15.11|15.05|15.37|15.5|15.35|14.99|14.95|15.01|15.04|14.97|15|15|14.75|14.99|14.99|14.95|14.99|14.51|14.93|14.93|14.52|14.78|14.82|14.22|14.49|14.75|14.76|14.58|14.51|14.79|14.77|14.27|14.12|14.65|14.52|14.9|15.08|14.64|14.02|14.67|14.54|14.76|14.61|14.54|14.5|14.52|14.38|14.2|14.39||14.15|14.03|14.08|14|14.07|13.7|13.9|13.59|13.65|13.3|13.29|13.02|12.03|12|11.53|11.4|11.43|12.16|12.58|12.92|12.9|12.25|11.75|10.85|11.22|10.95|10.8|10.45|10.25|10.21|10.38|10.4|10.24|10.45|10.22|10.25|10.21|10.31|10.71|10.41|10.43|10.39|10.19|10.08||10.5|10.54|10.75|10.9|11.07|11|11.21|11.29|11.42|11.33|11.19|11.09|11.06|11.8|11.48|11.64|11.47|11.3|11.26|11.23|11.13|11.05|11|10.8||11.58|12.4|11.88|11.35|11.58|12|12.05|12.22|12.63|13.08|12.63|12.83|13.07|13.21|12.75|12.51|12.56|12.44
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.36|20.35|20.09|20.07|19.99|19.82|19.94|20.04|20.28|21.39|21.95|21.77|21.76|21.3|20.89|20.77|20.72|20.67|20.5|20.76|20.81|20.01|20.45|20.08|19.9|19.77|19.66|19.43|19.29|18.76|19.92|20|19.74|19.68|19.76|19.91|19.67|19.69|20.04|19.17|18.85|18.74|18.91||18.91|18.91|19.06|20.02|20.18|19.8|19.75|19.83|20.26|19.86|19.78|19.93|19.78|19.13|18.95|18.81|19.4|19.29|19.05|18.98|19.5|19.9|20.24|20.84||20.82|20.9|20.94|20.55|20.43|20.56|20.6|20.64|20.85|20.99|21.15|21.04|21.15|21.14|21.1||21.34|21.22|21.35|21.48|21.48|21.7|21.27|20.77|20.86|20.75|21.11|21.6|20.65|20.74|21.54|20.98|21.99|22.2|22.35|21.79||21.26|21.26|21.33|21.33|21.32|21.11|21.45|21.38|21.35|21.6|21.54|21.78|21.39|21.23|20.81|21.84|21.52|21.33|20.74|20.86|21.31|21.71|21.8|21.6|20.55|20.44|20.19|20.16|20.25|20.24|21|21.55|21.73|21.26|21.03|21.7|21.73|21.23|21.02|21.51|21.29|21.03|21.38|20.77|20.57|20.76|21.5|20.77|21.34|21.61|21.81|21.65|21.78|21.64|20.57|20.29|20.71||20.95|20.88|20.6|20.07|20.18|19.93|19.84|19.6|19.45|19.38|18.73|19.29|20.26|20.2|19.53|19.53|19.18|20.15|20.54|20.54|20.42|21.33|21.58|21.58|21.87|21.39|21.65|21.64|21.8|22.07|21.98|22.12|22.21|21.98|21.61|22.04|22.57|22.8|22.8|22.5|22.77|22.98|22.72|22.69||22.49|22.61|22.46|22.47|22.88|22.63|22.78|22.75|21.99|22.57|22.4|22.6|22.22|19.92|20.28|19.58|19.81|19.61|19.71|19.5|19.65|19.51|19.1|19.4||19.48|19.99|20.04|18.5|19.59|19.05|19.56|20.4|21.15|21.13|20.97|21.54|21.03|20.85|20.09|19.53|20.14|19.64
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|7.23|7.21|7.32|7.24|7.45|7.16|7.12|7.22|7.32|7.5|7.6|7.69|7.83|7.84|7.82|7.93|8|7.95|7.9|7.95|7.98|7.95|7.81|7.74|7.57|7.58|7.45|7.5|7.64|7.63|7.71|7.93|7.91|7.8|7.92|8.13|8|8.05|8.07|8.07|7.9|8.03|8||8.2|8.15|8.12|8.12|8.26|8.46|8.4|8.2|8.05|7.98|7.63|7.2|7.18|7.11|7.13|7.15|7.42|7.39|7.3|7.25|7.21|7.28|7.38|7.55||7.5|7.57|7.74|7.46|7.96|7.75|8.1|8.42|8.45|8.59|8.62|8.59|8.68|8.7|8.73||8.65|8.59|8.45|8.37|8.04|7.8|7.82|7.7|7.63|7.41|7.41|7.3|7.26|7.1|7.02|6.89|6.86|6.73|6.59|6.63||6.58|6.47|6.47|6.52|6.65|6.52|6.54|6.51|6.47|6.56|6.49|6.47|6.39|6.38|6.45|6.4|6.5|6.44|6.41|6.41|6.41|6.38|6.35|6.3|6.3|6.35|6.31|6.58|6.57|6.65|6.72|6.84|6.91|6.77|6.76|6.82|6.79|6.73|6.73|6.81|6.88|6.86|6.98|7.03|6.89|6.52|7.03|7.01|6.98|7.2|7.19|6.95|6.81|6.62|6.64|6.68|6.63||6.94|6.66|6.33|6.17|6.21|6.26|6.21|6.21|6.2|6.23|6.3|6.4|6.52|6.59|6.45|6.51|6.53|6.66|7.1|7.09|6.9|7.06|7.5|7.32|7.48|7.32|7.31|7.37|7.41|7.39|7.18|7.07|6.7|6.87|6.82|6.84|7|7.15|7.1|6.88|7.07|6.91|6.56|6.6||6.92|7|7.29|7.29|7.91|7.52|7.5|7.53|7.61|7.54|7.61|7.8|8|7.86|7.78|7.64|7.56|7.19|7.5|7.97|7.99|8.29|8.02|8.05||8.04|8.03|7.97|7.82|8|7.94|8.04|8.41|8.81|8.3|8.34|8.53|8.3|7.77|7.64|7.22|7.9|8.67
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.33|7.4|7.4|7.32|7.43|7.16|7.34|7.19|7.22|7.46|7.42|7.51|7.4|7.52|7.5|7.39|7.51|7.28|7.19|6.84|7.38|7.45|7.5|7.19|6.92|6.83|6.94|6.51|6.7|6.72|6.65|6.87|6.81|6.73|6.94|6.99|6.68|6.51|6.75|6.64|6.67|6.65|6.72||6.95|7.02|6.73|6.73|6.85|6.8|6.74|6.94|6.88|6.97|6.88|6.91|7.01|6.75|6.47|6.49|6.85|6.68|6.66|6.71|6.7|6.81|6.97|7.19||7.14|7.19|7.32|7.12|6.97|6.95|7.14|7.17|7.16|7.25|7.33|7.24|7.31|7.4|7.14||7.21|7.4|7.16|6.95|7.18|7.37|7.35|7.27|7.13|6.99|6.98|7.21|7.12|7.19|7.29|7.18|7.05|7.25|7.15|7.27||7.2|7.2|7.2|7.22|7.18|7.24|7.36|7.49|7.3|7.38|7.17|7.14|7.44|7.43|7.29|7.18|7.1|7.14|7.25|7.33|7.38|7.33|7.25|7.35|7.25|7.4|7.33|7.49|7.32|7.26|7.35|7.25|7.21|7.25|7.34|7.29|7.22|7.38|7.17|7.25|7.09|7.14|7.16|7.12|7.04|7.34|7.4|7.41|7.34|7.29|7.22|7.22|7.71|7.42|7.22|7.27|7.21||7.55|7.54|7.04|7.36|7.26|7.14|7.06|6.83|6.81|6.99|6.92|7.2|7.1|7.71|7.35|7.14|7.07|6.94|7.3|7.54|7.55|7.5|6.95|6.91|6.94|6.87|6.99|7|7.27|7.22|6.91|7.19|7.13|6.74|6.76|6.94|6.93|7.19|6.81|6.82|7.23|7.3|7.23|7.18||7.28|7|6.74|6.93|8.03|8.71|9.31|9.36|9.46|9.36|9.17|8.48|8.26|8.23|8.58|8.45|8.25|8.23|8.18|8.38|8.52|8.22|8.39|9.05||9.04|9|9.03|9.22|9.07|8.69|9.21|9.77|10.27|10.2|10.13|10.27|10.41|9.37|9.12|9.01|8.3|9.99
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|31.84|31.52|31.24|31.14|31.61|31.13|31.32|31.02|30.96|30.95|30.88|31.47|31.46|31.25|30.96|30.72|30.47|30.22|30.24|30.47|30.14|29.89|30.36|30.15|29.44|29.44|29.53|29.25|29.73|29.8|29.95|30.3|29.68|29.68|29.81|29.67|29.41|29.43|29.38|29.3|29.22|29.49|29.36||29.91|29.55|29.67|29.63|29.74|29.64|29.58|29.87|29.88|29.72|29.27|27.75|28.3|27.74|27.56|27.41|28.43|28.43|28.71|29.08|29.15|29.16|29.5|29.71||29.53|29.51|29.86|29.22|28.22|27.88|27.87|28.35|28.9|30.07|30.07|30.56|30.55|30.34|30.2||30.21|30.24|30.47|30.29|29.44|28.79|29.5|28.94|28.77|28.18|28.2|28.55|28.08|27.82|27.82|27.66|27.24|26.69|26.54|27.1||27.1|26.6|26.95|27.22|27.3|27.01|26.73|27.6|27.8|27.84|27.51|27.08|27.11|27.52|27.46|26.73|26.53|26.26|26.66|26.71|26.93|27.28|27.55|27.44|27.19|27.5|27.26|27.08|27.01|27.62|27.53|27.36|27.28|27.01|26.99|27.05|26.75|26.55|26.45|26.02|26.32|25.75|25.73|25.39|24.92|24.83|24.85|24.32|24.37|23.92|24.32|24.25|24.02|23.7|23.5|23.58|23.88||23.9|23.45|22.89|22.75|22.91|22.8|22.91|22.81|22.59|23.43|23.77|24.13|24.57|24.34|23.76|23.74|24.18|24.64|24.65|24.9|24.68|24.76|23.86|23.62|23.76|23.6|23.71|23.99|24.53|23.84|23.23|23.26|19.92|20.19|20.34|20.3|20.44|20.62|20.5|20.3|20.68|20.84|20.41|20.22||19.58|19.83|20.72|20.78|21.13|21|21.11|20.73|21.36|21.93|22.04|22.01|22|21.84|22.02|22.23|21.96|21.6|21.54|22.1|22.3|23.34|23.08|23.29||23.71|23.97|23.52|22.47|23.25|23.35|23.87|24.9|25.5|25.29|25.3|25.75|25.5|25.27|25.34|24.68|24.48|25.89
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|29.2|31.9|31.6|32|31.7|28.7|27.9|26.7|25.2|27.9|28.1|29|29|29.1|29.8|29.9|31.3|32|30.6|30.2|30.5|30.8|31.596|30|36|35|31.91|30.5|29|29.4|28|26.7|27.4|29|31.5|32.9|31.2|35.2|35.6|34|41.8|40.6|40||40.6|40.6|41.9|40.7|40|40|40|50.2|54|53.5|52.8|52.1|52.1|52.3|50.6|51.2|50.51|50.2|48.1|48.8|47.2|47.701|53.5|51.9||40|34.999|33.5|38|38.4|35.5|35|32.9|30.5|30.9|30.9|28.9|28.2|30|33||32.9|32.5|32.5|33|33.1|32.7|32|32.8|32.9|31.7|30.6|30.5|30.7|30.3|30.625|30.1|30.4|30.2|30.2|31||28.9|28.2|29.3|30|30|30|28.5|26.5|24.2|23.5|23.5|23.2|23|22.5|23|23.3|22.2|21.5|21.5|21.8|21.4|21|20.8|20.5|20.8|20.5|20.5|22|21.7|22|21.8|21.7|22|21.9|21.6|21.8|21.8|21.8|21.8|22.2|22.5|23.2|23.2|23.4|23.4|23|23|23.1|23.5|23|23|21.6|22|21.5|20|18.9|18||20|20.7|20|19.8|19.8|19.8|19|18.9|18.5|18.4|17.5|17.7|17.3|17.2|17|16.6|16.5|16.5|14.5|16.7|16.6|16.5|16.3|16.5|16|16.2|15.9|15.5|15|15|14.6|14.5|14.5|14||14|13.8|12.9|12.8|14|14.1|14.2|14|||13.4|12|13.5|13.5|13.7|13.6|13|12.8|12|11.8|11.5|10.5|11|10.2|11|10.6||10.6|11|11.5|11.4|10.7|10.2|10.4||10.2|9.5|9.5|9.5|||9.6||||9.6|9.9||9.6|10|||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.65|3.61|3.6|3.29|3.26|3.25|3.26|3.2|3.15|3.18|3.23|3.26|3.35|3.13|3.25|3.32|3.38|3.23|3.22|3.21|3.25|3.2|3.22|3.11|3.05|3.04|2.73|3.03|2.85|2.83|2.8|2.84|2.91|2.99|3.07|3.04|3.04|3.03|3.11|3.19|3.19|3.14|2.96||3.25|3.25|3.2|3.23|3.25|3.24|3.21|3.18|3.07|3.02|2.85|2.9|2.81|2.7|2.74|2.71|2.81|2.59|2.48|2.5|2.6|2.6|2.66|2.8||2.65|2.68|2.55|2.55|2.45|2.38|2.44|2.36|2.38|2.4|2.3|2.4|2.4|2.38|2.44||2.43|2.4|2.28|2.25|2.24|2.15|2.16|2.16|2.18|2.19|2.15|2.15|2.18|2.15|2.08|2.1|2.1|2.17|2.1|2.2||2.2|2.2|2.33|2.31|2.32|2.33|2.31|2.43|2.4|2.5|2.63|2.57|2.44|2.3|2.12|2.14|2.11|2.1|2.11|2.11|2.15|2.15|2.1|2.13|2.11|2.13|2.15|2.22|2.25|2.27|2.15|2.13|2.06|2.01|2.13|2.06|2.05|2|1.99|1.94|2|1.93|1.93|1.93|1.95|2.03|2.04|2.14|2.2|2.3|2.41|2.38|2.46|2.4|2.32|2.18|2.17||2.25|2.25|2.16|2.1|2.21|2.23|2.22|2.11|1.99|2|2.07|2.22|2.19|2.27|2.25|2.3|2.3|2.3|2.4|2.4|2.3|2.37|2.29|2.3|2.3|2.33|2.31|2.44|2.44|2.31|2.32|2.31|2.35|2.35|2.35|2.35|2.4|2.35|2.38|2.38|2.38|2.38|2.35|2.4||2.43|2.4|2.4|2.41|2.5|2.53|2.66|2.66|2.67|2.69|2.68|2.66|2.65|2.66|2.61|2.58|2.63|2.58|2.5|2.53|2.63|2.54|2.56|2.6||2.64|2.62|2.62|2.67|2.76|2.77|2.77|2.79|2.81|2.74|2.75|2.84|2.81|2.65|2.58|2.74|2.89|3.01
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|279.3|273|269.5|261.807|255.5|236.6|213.5|192.5|186.2|189.7|190.4|184.8|191.1|189|182|171.5|177.1|172.2|172.9|168|169.4|167.3|169.4|165.9|161|161|159.6|162.4|166.6|168|168|163.87|158.9|162.407|164.5|161|161.7|178.5|180.6|181.3|182.7|181.3|185.5||189|191.8|187.6|185.5|184.8|184.8|182.7|183.4|186.9|189.7|189|191.8|189.7|191.8|198.1|189.7|200.9|197.4|199.5|199.5|201.6|197.4|198.1|200.9||200.9|198.1|200.48|199.507|200.2|199.5|196|188.3|182.7|182|184.8|183.4|188.3|190.4|188.3||181.3|180.6|179.9|178.5|175|175.7|179.2|171.5|178.5|184.8|184.1|183.407|187.6|193.2|190.4|190.4|197.4|193.9|189.7|182||185.5|191.1|191.8|196|196|196|196|196|196|196|196|196|196.7|196|193.9|196|196|193.9|196|196|196|222.6|233.1|235.9|235.2|259|259|260.96|266|265.3|249.9|259.7|260.4|256.9|252.7|253.4|248.5|238|242.9|238|235.9|231.007|228.9|233.8|225.4|225.4|226.8|222.6|217|219.1|216.3|219.1|219.1|213.5|214.2|214.2|212.1||213.5|212.8|203|216.3|213.5|219.1|217.7|214.9|214.2|210|211.4|220.5|222.6|215.6|210.35|210|205.8|200.2|221.9|229.46|231|233.1|236.6|235.34|234.5|233.1|236.6|221.2|226.1|219.1|212.8|204.4|203|200.2|207.9|231.7|237.3|221.9|211.4|205.1|207.207|203.35|199.5|193.2||200.2|196|200.2|198.8|199.5|194.6|181.3|182|182|175|183.4|198.1|199.5|204.4|203|191.8|195.65|190.4|179.9|175|177.8|163.1|144.9|136.5||133|140|133|208.6|227.5|227.5|233.94|246.4|262.5|259|266|259.7|246.4|235.9|227.5|217|224|231.7
03020|15609|/equities/bassett-furniture|R2000VALUE|7.74|7.83|7.86|7.86|7.67|7.73|7.29|7.47|7.47|7.55|7.47|7.28|7.32|7.37|7.5|7.4|7.61|7.63|7.7|7.6|7.55|7.55|7.71|7.73|7.58|7.57|7.57|7.56|7.72|8|7.86|7.89|7.86|7.49|7.54|7.48|7.24|7.3|6.55|6.39|6.33|6.62|6.97||6.98|6.94|6.63|6.62|6.86|7.05|7.31|7.37|7.36|7.48|7.38|7.24|7|6.61|6.3|5.68|4.84|4.3|4.27|4.12|4.12|4.11|4.15|4.19||4.07|4.24|4.07|4.09|4.09|4.1|4.1|4.1|4.11|4.11|3.96|3.98|3.95|3.89|3.89||3.96|3.98|3.97|3.98|3.99|4.02|3.99|3.98|3.98|3.99|3.97|4.08|4.03|3.81|3.79|3.81|3.85|3.9|3.95|3.93||3.72|3.57|3.77|3.92|4.02|4.08|4.17|4.22|4.22|4.27|4.21|4.42|4.46|4.47|4.43|4.34|4.43|4.43|4.46|4.42|4.29|4.47|4.48|4.67|4.73|4.7||4.68|4.73|4.65|4.66|4.8|4.78|4.7|4.8|4.81|4.74|4.7|4.8|4.78|4.75|4.68|4.7|4.56|4.43|4.57|4.56|4.7|4.66|4.66|4.57|4.74|4.66|4.66|4.51|4.54|4.47||4.56|4.38|4.36|4.51|4.51|4.53|4.51|4.52|4.57|4.57|4.67|4.66|4.61|4.63|4.61|4.81|4.73|4.81|4.74|4.75|4.61|4.71|4.7|4.58|4.71|4.61|4.54|4.47|4.37|4.22|4.34|4.34|4.2|4.02|4.27|4.33|4.26|4.12|3.86|4.45|3.84|3.66|3.8|3.73||3.71|3.92|4.1|4.19|4.36|4.51|4.56|4.5|4.85|4.93|4.94|4.95|4.99|4.92|4.99|5.01|4.97|4.95|4.94|5.12|5.04|5.31|5.23|4.85||4.96|4.96|4.96|4.9|4.93|4.75|4.95|5.11|5.12|5.19|5.3|5.55|5.52|4.92|4.95|4.85|4.55|5.35
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|15.45|15.06|14.68|14.59|15.03|14.71|14.65|14.65|14.8|14.91|14.9|15.14|15.1|14.95|14.82|14.93|14.63|14.38|14.34|14.21|14.24|13.79|13.87|13.29|13.1|13|12.42|12.21|12.77|12.96|13.39|13.88|13.35|13.21|13.76|14|13.71|14.08|14.39|13.85|13.88|13.95|14.17||14.38|13.26|12.68|12.43|11.4|12.36|12.25|12.18|12.28|12.25|12.24|12.02|12|12.02|11.88|11.96|12.18|12.03|11.76|11.82|11.75|12.02|12.42|12.6||12.5|12.34|12.07|12.07|11.6|11.8|11.99|11.78|11.63|11.85|11.63|11.5|11.5|11.44|11.77||11.79|11.72|11.91|12.95|13.29|13.36|13.25|13.04|13.29|13.4|13.5|13.54|13.39|13.32|13.5|13.4|13.29|12.96|13.22|12.79||13.3|12.93|13.07|12.84|13.07|12.7|13.37|13.42|13.77|13.52|13.2|13.46|13.86|13.8|13.81|13.5|13.92|13.85|14.01|13.89|13.75|13.85|14.26|15.47|15.44|15.59|15.55|15.54|15.57|15.68|15.5|15.5|15.57|15.31|15.5|15.2|14.85|15.09|14.72|12.85|12.99|12.99|12.69|12.51|12.31|12.51|12.86|12.32|12.31|12.47|12.61|12.78|12.7|12.45|12.23|12.64|12.52||12.86|13.04|12.75|12.41|12.58|12.41|12.53|12.19|11.99|12.01|11.81|11.96|12.05|11.59|11.55|11.67|11.92|12.14|12.62|12.84|12.9|13.55|13.89|13.88|13.67|13.46|13.35|13.41|13.35|12.25|12.19|12.14|12.08|12.05|11.89|12.03|12.55|12.86|12.68|12.64|12.07|11.52|11.28|11.34||11.49|11.53|12.27|12.33|13.47|12.46|11.86|11.91|12.12|12.45|12.51|12.5|12.5|11.85|11.7|11.42|11.2|10.93|10.76|11.72|12.01|12.83|12.42|12.58||12.96|12.31|12.3|11.87|12.36|12.38|12.34|13.22|13.86|13.81|14.19|14.62|14.15|14.01|13.77|13.35|13.45|13.81
03024|16124|/equities/republic-first|R2000VALUE|2.67|2.709|2.75|2.7|2.72|2.75|2.78|2.76|2.8|2.84|2.891|2.749|2.71|2.62|2.58|2.55|2.68|2.65|2.83|2.99|3|2.97|2.98|2.97|2.92|2.881|2.91|2.85|2.9|2.9|2.86|2.89|2.98|2.93|2.96|2.92|2.93|2.88|2.85|2.88|2.84|2.85|2.93||2.88|2.77|3.05|3.179|3.16|3.17|3.18|3.17|3.181|3.2|3.2|3.21|3.19|3.15|3.11|3.15|3|2.94|2.94|3.02|3.16|3.04|3.02|2.96||2.82|2.69|2.63|2.64|2.482|2.48|2.422|2.45|2.48|2.47|2.31|2.32|2.29|2.3|2.2||2.21|2.3|2.17|2.16|2.16|2.17|2.151|2.19|2.14|2.1|2.059|2.04|2.029|1.9|2|2.01|2|2.05|2.04|2.11||2.07|2.11|2.14|2.1|2.15|2.05|2.05|2.07|2.09|2.099|2.16|2.2|2.19|2.11|2.06|2.07|2.1|2.124|2|2.05|2.05|2.05|2.1|2.1|2.14|2.11|2.15|2.11|2.041|2.05|2.01|1.995|2|1.89|1.9|1.93|1.93|1.95|1.97|1.87|1.87|1.85|1.9|1.9|1.92|1.98|2.05|2|2|1.92|1.79|1.77|1.79|1.69|1.63|1.65|1.75||1.78|1.78|1.77|1.66|1.62|1.63|1.63|1.7|1.71|1.75|1.82|1.83|1.87|1.94|1.95|1.97|1.96|1.94|1.97|1.99|2|2|1.99|1.99|1.98|2.02|2.02|2.05|2.02|2.02|1.99|1.98|2.06|2.12|2.12|2.11|2.1|2.19|2.22|2.22|2.03|1.9|1.92|1.9||1.85|1.82|1.9|1.9|1.85|1.75|1.82|1.82|1.8|2.02|2.24|2.32|2.34|2.27|2.327|2.21|2.2|2.1|2.05|2.15|2.55|2.6|2.51|2.8||2.96|3.04|2.93|2.9|3|3|3.021|3.1|3.01|3.27|3.28|3.42|3.38|3.25|3.2|3.29|3.25|3.25
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|237.25|236.94|226.78|224.4|226.88|226.13|227.85|227.21|228.98|231.93|234.14|236.21|235.28|233.5|233.56|232.33|227.56|227.29|229.25|235.5|231.9|228.52|231.26|227.7|221.23|223.99|223.32|220.97|228.86|228.41|229.27|227.88|224.36|225.55|225.56|229.03|234.71|238.82|239.94|230.95|229.9|229.03|241.97||246.73|248.96|246.41|244.99|245.07|241.63|244.8|247.3|254.74|255.51|258.95|253.6|249.18|246.67|243.3|239.86|244.44|245.03|239.86|240.66|240.69|239.29|240.16|246.8||251.31|250.73|249.02|240.57|236.94|233.03|242.73|239.29|235.25|233.15|234.83|236.43|241.06|241.06|239.3||241.63|242.41|244.47|246.75|243.87|243.29|240.82|238.88|239.94|235.16|235.85|234.55|233.59|229.01|212.5|211.82|222.39|218|207.66|209.86||208.56|202.65|200.36|204.92|202.77|194.07|196.92|202.26|205.85|208.38|206.66|205.5|202.81|204.94|203.22|196.36|186.62|184.91|181.35|190.32|195.72|203.42|206.11|207.23|203.22|209.91|208.73|207.31|206.66|198.64|194.63|191.3|194.06|192.55|190.06|190.35|188.91|185.85|183.18|184.74|184.93|183.46|186.38|186.05|184.85|186.1|187.39|187.51|185.47|185.46|185.48|182.45|182.85|180.33|180.61|177.65|175.46||179.71|170.62|163.72|163.57|162.63|159.31|163.73|151.79|156.04|162.58|163.15|160.74|162.82|162|151.57|148.22|149.59|154.85|156.02|155.71|155.42|158|162.3|160.92|159.06|165.1|167.73|168.46|169.98|167.43|165.72|164.29|159.71|159.49|158.28|153.74|166.15|163.86|161.44|159.36|156.4|152.26|149.12|150.08||154.89|154.56|162.97|163.15|178.61|173.65|176.89|169.74|176.6|178.7|178.79|181.31|180.12|179.46|176.05|175.22|175.67|168.87|164.58|160.86|163.08|163.78|166.61|168.55||174.05|171.16|167.73|145.41|151.63|160.29|163.44|166.07|173.46|166.07|182.04|183.76|189.48|185.53|183.76|182.61|177.79|177.54
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|2.46|2.44|2.39|2.36|2.44|2.4|2.43|2.39|2.39|2.44|2.43|2.39|2.38|2.38|2.44|2.4|2.47|2.48|2.47|2.46|2.5|2.48|2.47|2.39|2.31|2.35|2.29|2.29|2.31|2.44|2.4|2.31|2.24|2.2|2.12|2.07|2.05|2.04|2.05|1.96|1.87|1.84|1.87||1.86|1.91|1.9|1.9|1.89|1.89|1.92|1.88|1.87|1.88|1.87|1.89|1.89|1.86|1.81|1.81|1.87|1.87|1.88|1.89|1.88|1.87|1.91|1.88||1.99|2.01|2.01|2|2.02|2|1.99|2|1.98|1.95|1.96|1.99|1.98|2.02|2.06||2.05|2.05|2.05|1.95|1.96|1.95|1.89|1.87|1.92|1.91|1.93|1.91|1.9|1.9|1.92|1.89|1.88|1.85|1.84|1.87||1.87|1.84|1.82|1.83|1.87|1.86|1.86|1.87|1.8|1.82|1.81|1.82|1.8|1.82|1.81|1.78|1.77|1.75|1.73|1.73|1.72|1.7|1.67|1.63|1.62|1.62|1.57|1.6|1.6|1.59|1.57|1.57|1.53|1.54|1.52|1.41|1.4|1.36|1.39|1.37|1.33|1.29|1.28|1.29|1.28|1.29|1.29|1.25|1.25|1.26|1.26|1.29|1.27|1.27|1.3|1.25|1.28||1.31|1.24|1.17|1.13|1.14|1.16|1.13|1.12|1.12|1.12|1.16|1.2|1.19|1.16|1.19|1.23|1.21|1.26|1.28|1.33|1.29|1.35|1.37|1.35|1.36|1.32|1.35|1.37|1.37|1.38|1.35|1.36|1.31|1.28|1.28|1.26|1.24|1.25|1.23|1.15|1.15|1.09|1.06|1.06||1.15|1.16|1.21|1.22|1.29|1.34|1.37|1.41|1.41|1.45|1.42|1.47|1.49|1.48|1.46|1.42|1.39|1.36|1.32|1.32|1.46|1.55|1.56|1.56||1.63|1.58|1.55|1.51|1.53|1.57|1.67|1.78|1.84|1.84|1.83|1.85|1.83|1.84|1.83|1.76|1.77|1.84
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|4.96|4.95|4.69|4.62|4.56|4.6|4.65|4.63|4.63|4|4.76|4.79|4.83|4.94|4.97|4.99|4.9|4.67|4.63|4.74|4.69|4.54|4.68|4.93|4.91|4.81|4.5|4.88|4.9|5.05|5.08|5.08|5.06|5.1|5.34|5.45|5.42|5.43|5.48|5.47|5.49|5.01||5.47|5.5|5.5|5.5|5.53|5.55|5.49|5.5|5.54|5.5|5.13|5.52|5.5|5.5|5.47|5.46|5.5|5.5|5.48|5.47|5.42|5.36|5.5|5.54||5.49|5.5|5.57|5.38|5.26|5.12|5.54|5.58|5.41|5.01|5.06|5.26|5.25|5.11|5.4||5.45|5.4|5.6|5.53|5|4.64|4.64|4.61|4.5|4.22|4.22|4.26|4.29|4.25|4.29|4.25|4.24|4.21|4.31|4.26||4.22|4.2|4.16|4.18|4.1|4.11|4.01|4.11|4.09|4.08|4.02|4.02|4.06|4.06|4.06|4.15|4.07|4.01|4.07|3.8|4.91|4.88|4.92|4.91|4.89|4.89|4.76|4.6|4.5|4.38|4.37|4.31|4.5|4.36|4.16|4.06|3.98|4|4.1|4.11|4.14|4.03|4.05|3.97|4.12|4.15|4.13|4.16|4.18|4.31|4.31|4.34|4.4|4.4|4.41|4.4|4.4||4.5|4.44|4.38|4.43|4.53|4.45|4.52|4.55|4.57|4.65|4.8|4.84|4.92|4.93|4.8|4.82|4.7|4.75|4.87|4.85|4.59|4.63|4.66|4.62|4.63|4.42|4.26|4.45|4.37|4.42|4.2|4.21|4.24|4.05|4.12|4.11|4.1|4.42|4.29|4|4.09|3.88|3.93|3.86||3.82|3.89|3.9|3.95|4.26|4.2|4.37|4.43|4.39|4.4|4.45|4.54|4.75|4.79|4.75|4.42|3.93|3.66|3.56|3.75|3.89|4.15|4|4.2||4.49|4.43|4.37|4.48|4.57|4.43|4.61|4.86|5.08|5.09|5.05|5.26|5.06|5.17|5.45|5.63|5.86|6.3
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.4||||||3.05|||||||||||||||3.05|||3|||||||||||3.25|||3.25|||3.25|||3.06||3|||2.95|3||3.2||3.3|3.4||||||||3.5|3.5|||3.6||3.49|||||||||||||||||3.1|||||3.49||||||||||||||||||3|||||||2.59|4.15||3.76|||||||||2.65|2.65|||||||2.08|2.28|||2.26|2.2||||1.85|2.2||||2|||||2||||||||||2.2|||||2.2|||||||||||||2.25||2.2||||||||2.2||||||||||2.18||2.95|||||||2.95|3||||||||||||||||||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|26.86|26.6|25.67|25.44|25.71|25.51|25.38|25.21|25.41|25.405|25.42|25.56|26.2|27.28|27.25|28|27.52|26.5|26.03|25.08|25.021|25.62|26.52|26.14|24.762|25.1|24.58|25.28|25.83|27.32|27.86|28.28|28.25|28.41|28.5|28.7|28.5|28.32|28.65|28|27.82|27.13|28.91||29.26|29.25|29.22|29.26|29.45|29.01|29.12|29.05|29.12|28.95|29|29.1|29.95|29.94|30.1|31.271|32.55|32.91|32.82|32.34|30.85|29.75|32|32.32||31.93|32|31.65|31.01|31|30.5|30.55|30.27|29.75|30.01|29.85|29.845|29.39|29.44|29.36||29.32|29.16|28.75|28.83|28.55|28.3|28.5|28.49|28.31|28.3|28.44|28.45|28.4|28.56|28.5|28.61|28.571|28.52|28.831|28.74||28.82|28.53|28.57|27.75|27.8|28.65|29.25|29.85|29.28|29.08|28.8|28.12|27.448|27.3|27.27|28.01|28.61|28.2|27.9|27.69|28.11|27.89|27.598|26.99|26.73|26.546|26.26|26.6|26.3|26.16|26.06|25.415|25.04|25|25.2|24.98|24.95|24.9|25.2|24.88|24.88|24.75|24.77|25.29|25.36|25.02|24.81|25.41|24.65|24.03|24.12|25.11|26.01|25.83|25.46|24.901|24.25||23.996|23.6|23.55|23.88|24.25|24.25|24.04|23.86|23.55|23.23|22.85|22.93|23.16|22.8|22.77|22.6|22.02|22.25|22.25|22.41|22|21.78|22.39|23.12|24.02|23.8|23.63|23.42|23.25|22.91|22.51|22.501|22.5|21.95|21.67|21|21.44|21.15|21.015|20.731|20.63|20.52|20.54|20.4||19.95|19.75|20.5|20.57|20.55|20.61|20.51|20.1|20.102|20.42|20.39|20.2|20.19|20.25|19.83|19.5|19.45|20|19.8|20|20|20.1|19.74|19.63||19.608|19.38|19.06|18.5|19.13|18.4|18.31|19.25|19.8|19.9|19.68|19.938|19.58|19.36|19.31|18.785|18.22|19.03
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|25.77|25.27|24.75|25.35|25.69|25.35|25.67|25.93|25.88|26.24|27.29|25.79|25.32|26|25.86|25.92|25.73|25.52|25.78|25.96|25.41|25.77|26.15|26.57|25.09|24.87|25.59|25.55|25.55|25.99|26.4|27.48|26.89|26.22|26.55|27|25.22|24.95|25.63|25.99|25.3|26.57|27.79||27.3|26.5|26.49|26.39|25.88|25.79|26|25.94|26.04|25.77|25.59|25.51|25.67|25.35|25.12|25.39|25.75|25.22|24.2|23.85|23.99|24.01|24.48|25.24||25.92|25.49|25.5|25.84|25.27|25.64|25.76|25.01|24.23|24.49|24.13|24.13|23.95|23.55|23.01||22.79|22.28|22.1|21.97|21.81|21.46|21.17|21.19|21.04|20.97|20.8|20.91|21.35|20.94|20.94|20.36|20.45|19.06|19.86|20.07||20.06|19.58|19.81|19.83|19.81|19.6|19.45|20.05|20.31|20.07|19.76|19.74|19.93|19.73|20.21|20.51|19.94|19.45|19.68|19.41|18.76|18.53|18.6|18.4|18.18|18.62|18.34|18.79|18.6|18.9|19.8|19.68|19.14|18.78|18.54|17.83|17.5|17.3|17.2|17.12|16.73|15.72|15.74|15.49|15.42|16.14|16.14|15.54|15.43|15.38|15.53|15.74|15.42|15.4|15.36|15|14.87||15.25|15.02|14.7|14.54|14.78|14.74|14.7|14.25|14.3|14.5|14.59|14.66|15.36|15.16|14.88|14.71|14.56|14.86|15.46|15.48|15.34|15.53|14.33|13.88|14.01|13.71|14.01|14|14.43|14.25|14.41|13.65|13.4|13.1|13.01|13|13.17|13.5|13.21|13.17|13.21|13.46|12.92|12.75||12.79|12.64|12.94|13.19|13.11|13.01|12.95|13.11|13.51|14.03|14.28|14.33|14.31|14.57|14.57|13.94|13.52|13.28|13.34|13.68|14.05|14.51|13.86|13.92||14.77|14.71|14.65|14.66|15.07|15.09|15.46|16.55|16.85|16.45|16.7|17.29|17.02|16.43|16.38|16|15.98|17.17
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.06|14.36|14.32|14.4|13.9|14.08|14.25|14.35|14.54|14.56|14.99|14.64|14.47|14.63|14.82|14.74|14.7|14.57|14.56|14.09|13.75|13.53|13.56|13.26|12.79|13.04|13.26|13.45|13.73|13.55|13.41|14|14.02|14|13.77|14.07|13.85|13.33|13.45|13.88|13.77|13.55|13.76||14.18|14.12|13.9|13.75|14.07|13.64|13.46|13.47|13.04|12.95|11.98|12.59|12.93|13.51|12.3|11.52|11.76|11.94|11.7|11.6|11.44|11.45|11.5|11.5||11.32|11.03|11|10.96|10.9|10.97|10.65|11.02|10.89|11.12|11.08|11.05|11.13|11.26|11.24||11.26|11.21|11.16|11.16|11.27|11.42|11.12|10.91|11.12|10.83|10.89|10.81|11.2|11.2|11.57|11.67|11.63|11.74|11.62|11.74||11.96|11.8|11.72|11.6|11.07|10.42|10.08|10.55|10.69|10.89|10.8|11.18|11.61|11.55|11.73|11.5|11.16|11.33|11.35|11|10.42|10.26|10.5|10.44|10.19|10.12|9.98|10.61|10.38|10.09|10.2|9.75|9.67|9.24|8.94|8.75|8.57|8.54|8.67|9|8.39|8.09|7.91|7.88|7.77|7.78|7.75|7.66|7.81|8.01|7.93|8.03|7.97|7.84|7.84|7.85|7.89||7.67|7.83|7.65|7.6|7.7|7.67|7.75|7.9|8.24|8.73|8.96|8.97|10.05|9.81|9.51|9.48|9.66|9.74|9.45|9.65|9.34|9.03|8.5|8.63|8.41|8.31|8.26|8.21|8.23|7.85|7.63|7.5|7.49|7.25|6.92|6.86|7.18|7.25|7.05|7.17|6.99|6.73|6.4|6.41||6.04|6.08|6.05|5.98|6.12|6.24|6.58|6.6|6.67|6.76|6.37|6.6|6.61|6.55|6.62|6.51|6.5|6.49|6.53|6.93|7.23|7.54|7.51|6.92||6.93|6.83|6.59|6.5|6.8|6.67|6.69|7.04|7.33|7.45|7.62|7.97|7.57|6.92|7.54|6.99|7.1|8
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|121.8|118|117.16|114.72|113.92|111.8|112.68|109.52|116.6|115.88|113.64|111|110.2|108.56|105.4|100.8|99.494|92.6|94.12|98.08|92.12|84.88|80.84|79.36|78.84|78.72|79.72|79.28|83.6|87|93.176|98.16|93.68|94.88|95.38|95.4|94.68|94.04|91.4|89.64|88.72|86.04|87.026||86.32|86.6|83.2|85|84.84|84.8|84.48|84.2|81.48|80.84|80.48|80.16|80.44|80|81.84|81.88|79.808|79.88|76.08|76.4|81.28|81.84|84.08|84.04||84.04|85.6|84.92|85.6|83.44|84.28|87.4|83.84|83.16|80.32|84.8|86.52|85.684|85.64|84||84|82.2|81.6|79.36|79|85.124|85|88.4|90.68|90.48|91.12|90.76|91.52|91.72|92.76|92.4|90.92|91.68|90.52|91.64||88.72|87.96|88|85.72|87.52|85.12|83.72|86.36|83.04|83.28|79.08|79.28|85.92|83.48|83.2|78.8|79.12|81.44|75.32|74.44|77.64|81.68|80.88|80.68|81.32|80.52|77.2|87.4|94.28|94.24|90|87.6|88|83.96|83.04|83.08|83.204|81.36|81.58|79.8|78.8|76.656|76.4|76.8|75.4|75.28|77.92|74.4|72.4|71.64|71.16|70.88|72.12|68.8|72.36|71|72.36||74.16|67.2|69.72|69.6|70.4|67.92|65.56|66.3|64.8|64.766|58.76|55.84|58|58.56|58.16|58.68|58.16|57.88|59.2|59.96|57.72|58.28|58.48|57.32|56.88|55.16|55.42|55.12|54.72|60.08|62.24|60.84|55|54.24|52.6|54.36|55.48|58.28|57.16|58.4|53.6|50.8|45.12|45.56||44.12|48|48.88|50|52|54.2|55.64|55.24|56.68|57.76|59.32|59.4|63.04|62.84|62|59.12|59.36|57.44|55.12|57.76|61.28|67.36|65.4|66.88||68.84|65.24|63.72|62.04|65.04|65.2|63.92|71.2|75.96|77.04|83.28|89.8|89.4|92.16|89.88|91.2|100.32|104
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.71|14.81|14.59|14.84|14.64|14.74|14.6|14.45|14.5|14.65||14.49|15.65|15.69|15.7|15.59|15.3|15.4|15.85|15.34|15.1||13.5|13.33|13.18|13.21|13.2|13.2|13.2|13.4|13.35|13|12.86|13|13.16|12.65|14.66|14.52|14.9|14.95|14.9|14.75|14.86||14.63|14.7|14.65|14.55|14.31|13.93|13.89|14|13.8|13.8|13.61|13.98|13.78|13.6|13.6|13.58|13.41|13.3|13.4|12.18|11.76|12.33|12.3|12.25||12.24|12.27|12.18|12.11|11.73|11.52|11.26|11.53|11.5|11.46|11.5|11.5||11.53|||11.51|11.52|11.3|11.74|11.63|11.64|11.59|11.35|11.6|11.95|11.41||11.14|11.2|11.16|11.15|11.25|11.79|11.93|11.9||11.76|11.23|11.54|11.4|11.48|11.13|11.32|11.63|11.1|11.35|11.45|11.1|11.26|10.88|11.23|11|11.15|10.56|11.27|10.63|11.66|11.98|11.74|11.54|11.5|11.91|10.45|9.77|9.66|10.17|10.15|10.05|10.22|10.3|10|10.54|11.29|11.29|12.06|12.53|12.7|12.6|13.6|13.46|12.85|13.47|13.51|13.08|12.79|12.39|12.7|12.25|11.41|11.24|11.35|11.31|11.16||11.87|11.58|11.95|11.79||12|11.67|11.7|10.83|10|9.74|9.81|9.78|9.81|10.03|10.43|10.9|11.2|12.05|11.9|11.89|11.93|12.05|12.5|12.32|13.02|13|13.1|13.22|12.91|12.53|12.19|12.01|11.5|11.41|11.38|11.2|11.14|11.17|11.06|11.05|10.47|8.76|8.56||9.63|9.82|9.76|10.05|10.5|11.11|13|13.09|14.26|14.55|14.54|14.36|14.32|14.3|12.82|12.67|12.14|11.9|12.13|12|11.8|12.43|12.27|11.84||11.35|10.92|10.32|10|9.6|10.05|10.18|10.74|12.6|12.77|13.09|12.7|12.5|11.92|11.77|11.26|10.91|11.29
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|48.57|47.44|46.77|46.33|46.03|45.12|44.85|44.83|45.01|45.4|45.28|45.05|44.9|44.48|44.05|44.455|44.82|44.15|44.52|44.45|43.88|43.42|43.89|43.01|43.08|42.95|43.35|42.4|45.41|46.115|46.75|46.99|46.4|46.26|46.62|46.82|46.57|46.51|46.04|45.47|45.61|45.96|46.37|46.73|47.38|47.85|48.17|48.17|48.57|47.66|47.17|47.18|47.03|46.22|45.87|45.8|45.59|45.6|45.28|45.36|45.88|45.24|45.02|44.88|44.7|44.94|46.07|46.41|46.24|46.04|47.48|47.9|47|46.84|47.22|47.35|46.85|48.24|48.86||48.89|49.46|49.08|49.14||49.89|49.99|50.97|50.66|50.14|50.1|49.82|50.29|50.14|50.18|50.5|49.12|48.95|48.62|48.79|49.33|48.54|48.04|48.04|48.76|48.31|47.69|47.525|48.34|47.99|47.54|47.24|47.64|48.65|48.85|48.97|48.5|47.25|46.67|46.29|46.49|48.01|46.93|46.92|46.87|46.78|46.7|47.125|47.765||||||46.32|46.17|46.28|46.4|46.77|46.845|45.95|45.94|44.7|44.585|45.47|45.41|45.915|46.04|45.94|44.8|43.49|43.81|43.55|43.08|43.005|43.17|42.83|42.97|42.65|42.08|41.97|41.57|41.72|41.83|41.38|41.54|40.56|39.37|39.81|40.045|40.42|40.48|40.49|41.03|41.02|41.89|42.34|42.54|42.32|41.86|41.61|41.59|42.39|42.97|43.08|42.23|41.6|41.92|41.75|40.74|40.755||42.05|42.14|42.555|39.86|40|39.7|39.515|39.69|40.5|40.82|40.44|40.45|39.92|39.83|39.34|39.21|38.74||38.65|39.23|40.25|40.48|41.34|41.35|42.42|42.69|42.71|42.54|42.59|42.61|42.88|42.89|42.92|42.62|41.93|41.94|41.07|40.93|41.79|41.02|40.46|40.46|40.4|39.84|39.2|39.1|39.1|39.2|39.33|41.18||41.67|41.76|43.64|42.81|41.24|41.24|40.46|41.58|41.95
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|101.5|100.07|97.89|97.68|101.98|101.32|103.05|102.88|103.45|102.48|101.68|99.64|98.92|99.96|99.62|99.03|98.81|96.78|98.26|98.44|96.89|96.06|96.61|95.44|93.31|91.57|91.14|91.54|95.51|99.17|101.75|103.55|102.85|103.55|104.23|102.25|101.65|102.93|101.95|101.13|100.05|103.6|104.43|105.32|107.03|106.82|106.18|104.85|104.32|104.1|103.73|106.18|105.13|105.53|105.25|104.6|104.6|101.88|99.74|100.3|97.03|96.95|97.04|97.27|96.81|95.44|95.65|94.83|94.62|94.21|91.71|89.62|88.63|89.44|90.1|89.48|88.55|89.31|89.16||88.39|89.55|89.05|88.97||89.82|90.54|90.71|90.17|89.6|89.57|89.48|90.07|90.42|89.58|88.79|86.08|85.6|85.19|85.98|86.07|84.67|84.12|85.34|85.6|86.85|88.1|88.62|90.56|91.01|90.55|88.59|88.81|89.85|88.22|88.98|89.99|92.32|92.43|92.04|91.19|89.76|89.67|89.83|90.04|89.47|89.06|89.2|89.08|89.43|88.97|88.22|88.78|87.45|87.56|87.14|84.79|84.26|84.5|84.45|84.5|83.76|82.01|82.01|82.97|82.9|83.68|83.92|84.19|83.22|83.02|83.49|84.09|83.84|83.92|85.64|86.16|85.5|84.7|83.99|83.48|82.72|83.27|84.07|83.71|83.46|81.16|80.13|81.14|80.42|80.32|80.41|80.45|82.17|82.09|84.25|86.33|86.11|85.8|86.42|86.53|87.46|89.73|90.92|90.13|90.04|91.12|90.93|89.69|88.43|88.82||87.92|87.45|86.27|83.8|84.06|84.35|84.43|84.66|86.12|86.24|84.72|84.02|83.83|82.4|80.77|79.88|79.55||79.42|80.54|81.75|81.96|82.14|82.72|83.56|84.17|84.91|84.22|84.71|84.69|82.18|82.23|81.15|80.01|79.21|79.25|78.31|78.93|81.71|80.64|80.64|81.18|81.31|78.87|78.87|78.35|78.35|80.78|80.97|82.53|83.69|84.1|82.98|86.14|83.16|81.43|79.7|76.58|76.66|80.16
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|65.6|63.57|62.24|62|63.09|62.42|62.61|62.41|63.19|63.35|62.92|62.44|61.33|61.78|61.33|60.57|59.82|58.14|58.7|58.35|56.82|55.42|56.21|56.56|55.96|53.44|53.7|53.36|57.31|57.7|57.89|59.23|59.31|60.33|60.21|60.48|59.17|59.58|58.97|58.89|58.13|58.71|58.36|59.69|60.79|60.2|60.3|59.55|58.23|57.59|57.53|57.63|57.53|57.06|57.13|57.22|57.39|56.36|55.8|56.14|57.25|56.19|55.24|54.36|55.17|55.26|55.74|57.17|56.91|56.92|57.12|57.28|56.52|56.72|56.9|57.67|56.24|58.54|60.24||59.66|60.74|60.47|60.15||61.03|61.27|61.14|60.78|60.83|61.09|60.15|60.56|60.54|60.32|59.97|60.56|60.14|59.51|59.06|58.36|57.68|56.38|56.29|57.65|58.49|56.98|56.68|57.8|57.17|55.76|54.57|54.98|55.75|55.56|56.37|56.09|56.47|56.75|56.12|54.46|54.04|52.41|52.5|52.22|52.33|52.22|52.69|53.01|52.36|51.91|51.66|50.6|50.64|50.27|49.71|48.94|48.3|48.59|47.77|47.77|47.37|46.45|46.46|46.68|46.15|46.46|46.28|46.58|45.59|45.625|45.575|45.275|45.14|44.77|44.77|45.02|44.81|44.11|43.49|42.85|42.97|42.99|43.3|43.05|42.83|||||||||||||||||||44.73|45.565|45.72|45.85|45.36|44.33|44.33||45.95|46.64|46.03|44.26|44.4|44.11|44.495|45.01|46.03|46.19|45.58|45.59|45.42|44.77|44.08|43.55|43.59||43.92|44.5|45.36|46.16|46.16|46.31|46.44|46.45|47|46.22|46.29|46.17|45.41|45.19|44.71|44.04|43.24|43.26|42.06|42.74|43.76|42.58|42.58|42.62|42.84|41.97|41.33|40.55|40.55|41.71|42.34|44.03|45.04|43.92|44.1|45.83|43.63|43.09|42.1|40.5|40.5|42.18
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|56.4|54.43|53.89|54.04|55.21|54.9|54.69|54.54|54.68|54.51|54.49|54.52|53.93|56.12|54.94|54.4|54.52|53.06|53.04|52.99|52.73|52.25|52.86|52.19|51.93|50.53|50.82|51.18|54.19|54.36|54.71|55.69|55.48|56.13|56.43|56.32|55.28|55.45|54.29|54.73|54.63|54.91|54.84|55.81|56.56|55.88|55.96|55.71|55.68|55.35|54.91|55.03|54.17|54.34|54.02|54.03|53.98|53.65|53.19|53.56|54.2|54.87|54.12|54.05|54.11|54.28|54.76|55.45|55.07|54.47|55.09|54.33|53.68|54.26|55.49|54.49|53.56|54.24|54.72||54.85|55.72|55.5|55.36||56.27|56.67|56.36|56.29|56.27|56.45|56.16|56.82|57.22|57.94|57.88|57.83|58.08|56.79|56.7|56.19|56.09|55.25|56.06|56.9|57.43|56.86|56.47|57.1|57.14|55.91|55.15|55|53.94|53.9|54.74|55.4|55.45|55.54|55.61|54.91|54.58|54.22|54.23|53.89|53.98|54.87|54.86|55|54.89|53.91|54.03|54.87|55.05|55.2|55.03|53.7|53.31|53.89|53.03|52.87|52.65|51.17|51.07|51.22|50.91|51.07|51.8|51.92|51.26|51.14|50.77|51.76|51.29|51.06|51.4|51.64|50.96|50.82|50.45|49.8|49.1|49.475|49.43|49.03|49.06|48.59|47.01|47.035|46.59|46.72|46.28|46.31|46.645|46.73|47.275|47.91|47.99|47.78|47.92|47.86|47.975|48.57|49.27|48.77|48|45.76|45.54|44.38|43.85|43.62||44.51|45.49|45.72|45.01|45.17|45.34|46.21|46.3|46.79|46.82|46.44|46.45|46.17|45.52|44.76|44.55|44.39||45.18|45.21|45.93|47.11|47.24|47.47|47.88|48.19|48.45|48.22|48.23|48.23|47.62|47.42|47.7|47.16|46.75|46.5|46.18|46.56|47.05|45.55|45.39|45.39|45.47|44.78|44.42|43.92|43.92|45.67|45.92|47.36|47.55|46.85|47.17|48.69|47.74|45.72|45.72|45.2|45.2|45.62
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|44.45|44.13|43.54|43.63|43.14|42.72|43.19|43.07|43.34|43.46|43.58|43.05|42.82|43.14|43.17|42.64|42.73|42.01|42.21|41.84|41.5|40.92|41.24|41.43|41.2|40.74|40.95|41.48|42.61|42.74|42.75|43.03|42.89|42.9|42.33|42.8|43.04|43.32|43.17|42.94|42.74|42.98|42.93|43.38|43.22|42.79|42.29|41.7|41.5|40.77|41.33|41.55|41.52|41.49|41.43|41.14|40.67|40.06|39.82|39.91|39.75|40.02|39.86|39.86|39.68|39.68|39.995|40.67|40.66|40.66|41.07|41.14|40.89|41.37|42.065|42.46|41.82|41.07|41.11||41.525|41.64|41.52|41.1||41.18|40.69|40.3|41.04|41.04|40.76|40.55|42.89|42.81|43.74|46.11|45.87|45.74|44.56|44.62|44.61|44.66|44.61|44.62|44.97|44.88|44.79|44.64|44.89|45.525|45.76|45.3|45.38|45.89|45.39|45.23|44.95|44.8|44.82|44.42|44.65|45.765|46.285|46.905|46.79|47.27|47.65|48.74|47.82|47.32|46.5|46.48|46.975|46.85|46.46|45.82|45.52|45.11|45.1|45.595|45.42|45.33|45.4|45.62|44.9|44.7|42.75|42.8|42.79|42.03|41.89|41.92|41.905|42.4|42.27|42.59|42.805|43.15|43.53|43.43|43.83|42.95|43.03|43.32|43.4|42.95|42.2|41.58|42|41.91|41.93|42.19|41.87|42.165|42.485|42.72|43.42|43.32|42.89|42.71|42.75|42.855|43.32|43.35|43.13|43.42|45.66|45.52|45.58|45.45|45.545||46.56|47|47.2|45.84|45.17|44.895|45.11|45.44|45.7|45.73|45.69|45.21|44.92|44.71|44.34|44.08|44.04||44.68|44.89|44.98|45.57|45.11|45.11|45.97|46.21|46.22|46.01|45.91|45.86|45.82|45.82|45.62|45.36|44.63|44.64|44.32|44.64|44.87|44.56|44|43.99|43.85|42.87|42.4|41.71|41.71|41.93|42.37|43.32|43.39|43.29|43.51|43.81|42.68|42.15|41.75|41.28|42.19|42.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|59.91|59.31|57.55|56.79|57.73|57.21|56.97|56.22|57.05|58.32|59.06|60.16|60.54|60.17|59.15|58.29|57.92|56.67|56.41|57.23|55.06|54.33|54.26|54.92|53.82|53.36|53.07|52.08|55.27|55.92|56.7|57.63|56.99|56.51|57.59|57.86|57.58|58.99|57.93|57.09|56.4|57.82|59.59|60.09|60.11|60.21|60.79|61.91|62.67|61.14|60.42|60.76|58.93|56.54|56.46|55.24|56.14|55.98|55.52|57.1|56.71|56.24|55.41|54.43|54.2|55.24|57.35|58.29|58.22|56.85|57.61|58.93|58.19|58.36|58.55|59.68|58.23|60.05|59.22||58.63|58.13|57.71|59.14||63.26|64.31|62.99|61.79|61.82|61.76|61.43|62.15|62.07|60.42|58.9|61.9|62.42|62.76|63.5|61.55|58.4|57.24|57.74|58.13|59.05|57|56.47|57.33|56.33|54.93|54.29|54.77|55.12|53.31|53.96|53.75|53.36|53.41|53.94|52.07|50.75|52.35|51.7|49.78|49.845|49.875|50.44|50.3|49.97|49.56|48.95|48.96|49|49.45|50|50.07|49.46|49.87|50|49.37|49.32|48.23|48.22|49.26|50.81|50.92|49.81|50.1|48.16|48.16|48.08|48.48|47.39|47.41|47.14|46.95|46.3|46.435|45.12|44.57|43.63|43.85|43.97|43.56|42.77|41.93|40.52|41.17|41.52|41.62|41.27|41.44|41.69|41.87|42.84|42.93|41.89|41.75|41.75|41.88|42.395|43.345|44.305|43.9|43.63|43.12|42.77|41.49|40.54|40.715||41.45|42.11|41.9|40.79|40.91|41.07|41.34|42.23|41.73|41.74|39.03|39.03|39.16|38.97|38.66|38.34|38.03||38.26|39.37|40.23|40.73|40.41|41.36|41.23|41.25|41.62|39.84|38.96|38.97|39.36|39.39|40.11|38.77|37.89|37.9|37.51|38|39.17|37.81|37.64|37.53|37.35|36.24|35.86|35.52|35.52|36.14|36.15|37.48|38.21|38.32|38.62|39.36|37.97|36.88|36.32|35.5|35.57|35.57
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|63.5|62.61|60.38|59.94|60.86|60.22|59.35|58.9|59.94|60.68|61.95|63.02|63.1|63.95|63.78|63.45|63.18|62.17|60.99|60.44|59.2|58.65|58.17|59|57.74|56.8|56.41|55.18|59.78|59.74|60.45|61.4|60.17|59.64|59.61|59.09|59.66|61.13|59.41|58.08|57.58|59.16|60.52|61.47|61.63|62.06|60.87|62.95|63.14|62.81|62.3|61.17|59.07|58.7|58.55|57.19|58.75|58.2|57.25|58.3|59.31|57.42|56.77|55.53|57.09|57.52|59.74|59.52|58.24|58.41|58.97|60.74|58.92|57.92|56.69|57.21|58.7|59.65|59.08||58.36|59.02|58.79|58.22||61.06|60.37|59.93|58.51|58.03|59.52|59.57|60.57|61.78|61.11|59.94|64.68|65.33|65.25|63.33|60.55|59.23|57.07|57.95|59.21|59.86|58.59|58.19|60.25|60.02|58.37|58.07|57.47|59.05|56.45|57.03|57.93|59.89|60.01|61.13|62.44|61.55|63.72|63.57|61.31|60.95|61.74|63.73|64.1|62.56|62.04|60.19|60.63|60.53|60.03|58.94|57.19|56.06|56.21|56.56|56.76|56.35|55.24|55|56.8|55|55.27|53.44|54.5|52.79|53.18|53.23|55.93|56.91|55.14|54.16|54.28|53.37|53.08|52.64|51.09|49.5|49.85|51.05|51.05|49.64|47.85|45.81|46.43|45.99|45.15|44.73|45.37|46.12|45.69|46.805|46.52|46.32|45.93|46|45.49|46.99|48.36|49.72|49.24|49.47|49.33|50.09|49.58|48.28|47.9||49.26|50.35|49.82|47.61|47.58|47.27|48.9|48.95|48.93|48.94|46.53|46.39|44.68|44.21|43.67|44.04|43.5||42.07|42.17|42.68|43.26|42.97|44.83|45.11|45.15|44.99|43.69|42.73|42.74|42.22|42.47|41.38|38.08|37.14|37.17|37.24|37.73|38.44|37.39|37.39|37.88|37.91|36.9|36.66|36.66|37.08|37.15|38.41|39.93|41.58|41.89|42.12|43.73|41.99|41.32|39.91|39.03|39.4|40.61
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.64|49.81|48.81|48.37|49.38|49.49|50.4|49.85|50.27|51.82|52.09|52.5|51.65|51.53|50.11|49.51|48.84|47.67|47.82|48.63|47.08|46.01|46.25|46.12|45.01|44.42|44.25|43.67|46.82|47.59|48.56|49.42|48.5|46.93|47.85|49|48.88|50.68|50.66|50.78|49.65|51.19|51.92|52.02|52.06|51.94|53.56|55.76|56.53|54.87|54.61|54.67|53.84|52.43|52.26|51.29|52.22|53.05|53.02|54.7|55.66|55.42|54.16|53.45|54.74|54.53|57.01|56.73|55.77|54.33|54.27|54.68|53.57|53.84|54.22|53.38|51.34|51.03|50.76||50.64|51.25|51.04|51.54||54.05|54.38|53.95|53.78|53.57|53.72|53.19|53.72|54.43|53.34|52.17|52.99|52.67|53.41|52.74|51.9|50.11|49.03|49.82|50.64|51.53|50.05|49.68|50.55|50.83|49.94|49.21|49.6|49.29|48.59|49.49|49.16|48.71|48.97|48.97|49.12|48.25|47.42|47.75|46.85|46.77|47.66|48.81|49.61|48.97|47.67|46.8|46.95|47.66|47.53|47.33|47.73|46.02|45.63|45.24|44.39|44.14|43.86|43.79|45.39|46.03|46.26|46.15|46.07|44.14|44.29|44.74|45.35|44.46|44.18|43.65|44.18|43.81|43.74|42.96|41.95|41.21|40.74|41.24|41.03|40.38|38.65|37.41|38.09|37.99|37.94|38.39|38.65|39.11|39.28|39.89|40.61|40.16|39.4|39.1|39|40.21|41.15|41.56|40.9|41.67|41.81|41.43|41.14|41.33|41.39||41.23|42.8|41.93|40.78|40.94|41.4|42.77|43.14|43.32|43.56|41.52|41.54|41.67|41.41|40.93|40.22|40.02||40.32|41.35|41.76|42.28|42.06|42.92|43.91|43.97|44.09|42.47|41.12|41.13|42.03|42.04|42.73|41.75|40.49|40.1|39.63|40.3|41.48|40.49|40.32|40.32|40.25|38.66|37.56|37.42|37.42|37.99|38.17|40.51|41.32|40.07|40.29|40.72|38.43|37.36|36.74|36.01|36.1|36.89
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|40.44|40.22|39.69|39.69|40.92|41.14|41.82|41.86|42.41|42.2|42.05|40.65|41.45|42.16|41.61|41.485|41.52|40.96|41.19|41.18|40.55|40.29|40.84|40.79|40.41|40.11|40.06|40.1|42.29|42.4|42.78|43.61|43.81|43.84|44.82|45.61|44.75|45.65|45.51|45.75|45.45|45.93|45.3|46.14|47.49|47.57|46.86|45.57|45.68|45.24|45.62|46.52|46.41|46.38|45.34|43.72|44.1|42.92|42.53|43.34|43|43.275|43.33|43.74|43.49|42.83|43.31|42.92|42.64|42.46|42.12|40.65|39.93|40.15|40.99|41.27|40.22|39.57|39.24||38.92|39.27|39.24|39.03||39.44|39.38|39.38|39.34|39.16|39.04|39.28|39.68|39.95|39.29|38.84|37.72|37.61|37.94|38.37|37.53|36.94|36|36.72|37.66|38.42|38.81|38.945|39.76|40.38|40.85|40.04|39.95|40.09|39.32|40.11|40.51|41.62|41.8|41.33|41|40.27|40.7|40.7|41.08|41.4|41.34|40.65|41.73|41.68|41.75|41.76|41.74|40.6|40.03|40.83|40.24|39.87|40.19|40.4|40.65|41.04|39.51||39.68|38.73|38.92|39.95|40.98|40.1|40.69|40.88|44.89|45.72|46.09|46.6|48.03|48.43|47.22|47.22|46.94|47.81|48.94|50.03|49.05|49.12|48.78|48.72|49.57|49.06|49.76|49.15|49.65|50.9|50.32|50.91|52.2|52.04|51.61|52.25|52.21|53.4|54.66|55.8|54.93|55.39|54.78|54.64|53.8|52.87|52.88|52.69|50.51|48.69|48.97|47.56|47.57|46.26|46.8|47.35|48.92|49.78|49.05|48.43|48.63|47.95|45.03|44.85|44.76|44.76|44.64|46.05|45.86|47.31|46.9|47.42|48|49.09|50.06|49.63|49.71|49.35|48.19|48.1|47.23|45.58|45.85|45.51|45.81|46.42|48.15|46.99|46.75|48.35|48.16|47.04|46.79|45.31|46.99|46.18|46.31|48.11|49.36|48.16|48.14|50.65|50.18|49.55|49.09|45.04|47.06|48.25
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.86|53.14|52.58|52.53|53.86|53.96|54.03|54.04|54.65|53.45|52.24|51.57|51.39|51.91|51.91|53.67|53.97|53.1|53.47|53.33|52.65|52.24|52.97|52.63|52.78|50.93|50.95|50.58|52.95|54.08|54.33|54.95|55.13|55.44|55.58|55.26|54.74|55.02|55.43|55.07|53.99|55.28|55.86|56.67|57.31|57.63|58.71|59.16|61.12|60.89|58.69|57.13|56.79|56.71|56.25|56.29|55.95|54.93|55.23|56.49|55.78|57.02|56.86|56.77|55.24|55.09|56.26|56.08|55.97|54.06|54.22|52.88|51.91|51.93|53.2|53.42|52.87|52.34|52.3||51.8|52.18|52.04|51.71||52.24|52.43|52.24|52.02|51.98|50.58|50.18|50.59|49.97|49.38|48.79|48.33|48.43|48.53|48.73|47.33|46.94|46.33|47.19|47.84|47.94|47.72|47.32|48.02|48.25|47.77|47.31|47.66|48.03|48.09|48.62|48.5|49.82|50.32|50.3|50.26|48.96|49.89|49.8|50.52|50.56|51.3|51.8|52.27|51.89|51.52|51.54|51.91|50.59|49.67|49.52|48.61|48.06|48.21|47.95|48.4|48.86|47.14|47.16|47.86|48.945|49.45|49.56|49.93|50.18|50.04|50.65|51|51.09|50.57|51.14|50.63|50.32|50.47|49.78|49.27|49.02|49.03|49.33|49.1|49.22|48.38|47.87|48.52|48.86|48.81|48.775|49.615|49.54|49.36|50.14|50.5|51.1|50.81|51.26|51.75|52.53|53.99|54.06|53.42|54.41|55.21|55|54.09|53.72|54.5||51.96|51.34|51.22|50.66|50.11|49.81|50.34|50.31|51.53|51.97|52.11|51.91|51.88|51.72|50.92|50.19|49.6||48.62|49.85|49.86|50.83|51.73|51.89|52.98|53.63|53.75|53.26|53.56|52.91|52.58|52.39|51.2|50.14|49.73|49.45|49.1|49.8|50.77|49.26|49.26|49.92|49.94|50.57|52.16|50.49|50.49|50.84|51.02|53.79|54.45|54.75|54.99|56.67|54.55|54.55|53.41|52.29|53.82|55.27
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.78|12.69|12.53|12.51|12.69|12.66|12.75|12.67|12.72|12.71|12.89|12.8|12.79|12.86|12.75|12.69|12.67|12.45|12.49|12.41|12.25|12.13|12.17|12.23|12.16|12.06|12.03|12.19|12.79|12.89|12.75|12.85|12.73|12.73|12.74|12.92|12.78|13.11|13.14|13.11|13.07|13.29|13.37|13.54|13.74|13.68|13.68|13.49|13.59|13.42|13.61|13.7|13.66|13.41|13.34|13.32|13.3|13.29|13.26|13.33|13.43|13.39|13.37|13.42|13.38|13.39|13.39|13.28|13.25|13.22|13.17|12.97|12.79|12.77|12.95|12.93|12.7|12.88|12.83||12.57|12.7|12.69|12.63||12.68|12.62|12.61|12.59|12.595|12.6|12.59|12.73|12.78|12.59|12.49|12.31|12.29|12.44|12.43|12.38|12.34|12.3|12.56|12.74|12.73|12.99|13.055|13.64|13.73|13.76|13.55|13.56|13.85|13.49|13.55|13.685|13.41|13.2|13.28|13.27|13.18|13.24|13.235|13.38|13.55|13.52|13.635|13.63|13.555|13.43|13.11|13.15|13.06|13.01|13.1|13.06|13|13.17|13.25|13.23|13.01|12.92|12.93|13.1|13.305|13.4|13.17|13.22|12.9|12.87|13.145|13.04|13.07|13.045|13.18|13.44|13.53|13.52|13.43|13.38|13.22|13.28|13.43|13.43|13.25|12.88|12.76|12.93|12.93|12.85|12.8|12.79|12.95|12.975|13.185|13.45|13.42|13.36|13.37|13.32|13.475|13.81|13.93|13.87|13.88|13.93|13.86|13.24|13.3|13.29||13.32|13.2|12.95|12.59|12.63|12.48|12.6|12.7|12.89|13.02|12.74|12.74|12.85|12.89|12.48|12.22|12.19||11.89|11.91|12.14|12.38|12.44|12.55|12.49|12.51|12.69|12.54|12.47|12.48|12.28|12.29|12.06|11.89|11.71|11.72|11.71|11.86|12.17|11.96|11.96|12.03|12.08|11.73|11.42|11.42|11.46||11.65|11.99|12.15|12.29|12.31|12.64|12.11|12.04|11.54|11.21|11.24|11.77
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.01|11.04|10.99|11.1|11.06|11.02|11.04|11.01|11.04|11.01|11|11.05|11.05|11.06|10.89|10.79|10.7|10.67|10.66|10.735|10.77|10.74|10.63|10.67|9.58|9.59|9.61|9.64|10|10.11|10.05|10.04|9.61|9.63|9.68|9.68|9.63|9.68|9.68|9.7|9.82|9.94|9.95|9.97|9.97|9.88|9.9|9.84|9.86|9.88|9.92|9.95|9.98|10.03|9.94|9.87|9.82|9.78|9.71|9.729|9.75|9.84|9.88|9.91|9.73|9.6|9.59|9.5|9.549|9.55|9.6|9.57|9.55|9.65|9.79|9.6|9.57|9.61|9.67||9.56|9.68|9.63|9.58||9.65|9.6|9.68|9.66|9.674|9.79|9.75|9.84|9.844|9.81|9.84|9.8|9.82|9.81|9.91|9.92|9.89|9.83|9.866|9.9|9.96|9.96|9.9|10.02|10.08|10.07|9.99|10.015|10.07|10.11|10.16|10.17|10.1|10.125|10.19|10.21|10.45|10.45|10.43|10.4|10.2|10.09|10.04|10.04|10.03|10.05|10.04|10.05|10.03|9.99|9.96|9.92|9.884|9.94|9.89|10|10.04|9.99|9.98|10.03|10.035|10.12|10.07|10.13|10.1|10.09|10.135|10.28|10.37|10.33|10.44|10.44|10.47|10.47|10.42|10.43|10.34|10.32|10.31|10.34|10.36|10.38|10.23|10.335|10.14|10.16|10.18|10.16|10.12|10.08|10.205|10.415|10.51|10.48|10.41|10.14|10.125|10.24|10.22|10.14|10.21|10.34|10.38|10.33|10.31|10.29||10.24|10.23|10.21|10.02|10.02|10.005|10.03|10.05|10.04|10.04|9.87|9.88|9.95|9.93|9.65|9.66|9.63||9.61|9.62|9.66|9.71|9.6|9.61|9.65|9.66|9.7|9.67|9.6|9.59|9.39|9.41|9.36|9.19|9.12|9.13|9.14|9.19|9.32|9.13|9.13|9.14|9.12|8.96|8.95|8.68|8.68|8.88|8.92|8.97|9.02|8.89|8.93|9.17|8.91|8.72|8.72|8.6|8.68|8.84
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.1|21.72|21.53|21.63|22.27|22.28|22.45|22.355|22.43|22.38|22.16|21.79|21.61|21.74|21.66|21.45|21.25|20.98|21.23|21.27|21.08|20.84|21.04|20.87|20.75|20.9|20.85|20.47|21.53|22.58|22.57|22.57|22.76|23.11|23.1|23.15|23.09|23.32|23.39|23.55|23.55|24.19|24.49|24.6|24.56|24.35|24.15|24.53|24.74|24.53|24.51|24.45|24.44|24.53|24.4|24.53|24.62|24.31|24.32|24.38|24.22|24.14|24.62|24.84|24.93|24.34|24.26|23.98|23.92|23.55|22.98|22.49|22.29|22.25|22.61|22.8|22.84|22.96|22.98||22.75|22.87|22.865|22.7||22.88|22.71|22.6|22.41|22.3|22.39|22.47|22.76|22.63|22.55|22.42|22.17|22.24|22.13|22.16|22.17|22.16|22.1|22.32|22.54|22.44|22.495|22.37|22.82|22.89|22.73|22.44|22.48|22.57|22.51|22.61|22.19|22.13|22.29|22.58|22.46|22.29|22.46|22.435|22.31|22.35|21.91|22.385|22.415|22.3|22.27|22.265|22.265|22.01|22.02|21.44|21.31|21.13|21.4|21.24|21.25|21.17|21.175|21.38|21.58|21.64|21.75|21.71|21.72|21.53|21.5|21.67|21.82|21.66|21.61|22.285|22.49|22.57|23.41|23.24|23.32|23.33|23.27|23.34|22.83|22.43|22.15|22.07|22.34|22.06|22.06|22.13|22.37|22.53|22.655|22.68|22.93|22.74|22.55|22.65|23.055|23.11|23.37|23.3|23.03|23.54|23.37|23.25|23.06|22.7|22.81||22.61|22.43|22.15|21.83|21.85|21.865|21.795|21.69|22.64|23.07|22.95|22.96|22.72|22.64|22.38|22.11|22.1||21.93|21.96|22.34|22.76|22.94|23.39|23.85|24.11|24.24|24.1|24.25|24.26|23.76|23.74|23.37|23.42|23.44|23.46|24.12|24.48|24.93|24.61|24.61|24.83|24.66|23.96|23.8|23.72|23.72|24.8|24.92|25.28|25.69|25.62|25.35|26.15|25.39|24.8|24.8|24.77|25.58|27.64
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|51.16|51.23|50.54|50.58|49.87|49.78|48.98|48.34|49.27|49.06|49.06|49.055|48.32|48.5|47.41|47.23|47.53|47.13|47.51|47.31|46.45|46.55|45.74|45.25|45.52|46.07|46.31|46.13|47.63|48.33|48.6|48.53|48.42|49.175|48.55|48.5|47.77|47.82|47.41|46.87|46.88|46.67|46.65|46.86|46.74|47.09|47.35|46.66|45.88|45.6|45.51|44.91|44.6|44.34|44.1|43.83|43.19|42.55|42.51|42.01|41.57|41.62|40.86|40.98|40.99|41.61|41.49|42.04|42.34|42.52|42.94|42.74|42.62|43.01|43.26|42.48|42.41|42.67|42.81||43.18|43.35|43.3|43.34||43.27|42.94|43.03|42.55|42.75|43.56|43.86|44.02|43.92|44.27|44.09|44.2|43.84|44.74|44.83|44.87|44.49|44.12|44.12|44.16|43.96|43.4|43.29|43.45|44.11|44.1|43.8|44.24|44.44|44.41|44.5|43.74|43.74|43.49|43.71|43.77|44.95|45.23|45.62|45.45|45.65|45.34|45.14|45.1|45|44.79|45.08|45.43|45.32|45.42|45.36|45.12|44.12|44.93|44.88|44.1|44.355|44.92|45.33|45.06|45.22|45.39|44.53|44.24|44.17|44.12|44.18|44.07|43.71|43.79|43.9|43.71|44.29|44.32|44.16|44.1|44.14|44.08|43.55|43.49|44.045|44.84|44.4|44.72|44.67|44.78|44.69|44.52|44.39|44.415|44.57|44.18|44.11|43.55|43.31|42.8|42.58|42.89|42.86|43|42.96|42.28|42.01|41.95|42.105|42.2||42.38|41.15|41.125|41.04|41.21|41.45|42.27|42.38|42.83|42.82|42.65|42.4|42.27|42.28|42.45|42.31|42.32||43.75|43.77|44.17|44.09|43.99|43.65|43.66|44.1|44.28|44.06|44.44|44.14|43.54|43.54|44.09|44.17|43.14|42.9|42.66|42.92|42.18|41.18|40.64|40.63|40.25|39.24|38.92|38.31|38.31|38.88|39.13|39.82|39.75|39.46|39.64|39.49|38.01|38.01|38.6|38.95|39.32|39.76
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||62.52|63.11|63.46|62.82|62.72|62.28|61.75|60.64|60.4|60.14|60.34|60.76|60.77|60.54|61.19|59.97|61.93|62.29|61.65|61.57|61.16|59.8|60.07|60.69|62.67||63.65|63.39|63.61|63.08||63.43|63.12|63.22|63.39|63.43|64.78|64.99|65.14|65.35|65.32|65.63|65.54|65.32|66.18|66.61|66.91|66.24|66.47|66.87|66.84|66.47|66.67|66.42|66.39|66.94|65.75|64.41|64.03|63.89|63.65|63.67|64.6|65.18|64.46|64.37|64.18|63.89|64.1|63.14|62.2|60.77|60.49|60.29|60.31|60.28|60.21|60.25|60.3|60.68|60.43|59.83|59.33|58.33|58.4|58.56|58.57|58.76|59.07|59.04|59.26|59.24|59.33|59.17|58.83|58.16|58.36|58.68|58.52|57.72|57.83|57.94|58.27|58.37|58.07|57.84|57.56|57.55|57.05|56.35|56.31|56.91|56.25|55.46|55.82|55.3|55.38|55.94|56.2|56.32|56.54|57.02|57.78|57.78|57.77|57.6|56.83|56.84|57.43|57.68|56.59|56.42|54.68|54.69|54.7|54.51|54.68||53.21|52.72|52.68|52.83|52.92|52.96|53.82|53.9|53.98|53.83|53.86|53.43|53.63|53.36|52.93|52.57|52.49||53.06|53.6|54.31|54.56|54.62|55.34|55.36|55.52|55.31|55.56|55.34|55.03|54.07|54.07|54.24|53.22|53.1|53.13|52.89|53.62|52.28|51.42|51.34|51.34|51.34|50.37|50.35|50.19|50.09|51.12|51.76|52.75|52.92|52.77|52.83|52.6|51.39|50.36|50.36|50.53|50.76|51.68
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.33|49.91|48.89|48.51|49.79|49.75|49.11|48.3|49.54|49.72|49.67|49.91|49.84|49.79|49.08|49.35|49.77|48.91|49.19|49.02|47.1|46.77|46.99|47.46|46.39|44.95|44.52|44.49|46.17|47|48.09|49.32|49.73|49.43|49.945|49.97|49.34|50.27|50.03|49.31|49.6|51.37|51.18|52.36|50.79|50.36|49.68|49.55|49.63|48.75|47.12|48.42|47.52|47.29|46.71|45.66|46.31|47.1|47.36|48.13|48.43|47.47|47.39|46.94|47.05|46.68|48.16|47.64|46.88|47.02|47.02|47.49|45.68|44.65|44.78|45.36|44.43|46.98|47.2||46.53|47.31|47.06|46.09||46.43|46.86|46.91|47.04|47.57|46.62|46.12|46.28|45.21|44.65|46.13|45.65|44.56|44.26|44.33|43.7|42.14|41.23|41.55|42.11|41.99|41.92|41.805|42.88|42.44|41.25|40.02|40.18|40.79|40.85|41.64|42.28|41.62|41.6|40.93|39.71|36.77|36.48|36.9|37.585|37.685|36.75|36.835|37.06|36.61|36.17|35.67|35.07|35.03|35.16|35.79|35.16|34.74|34.945|34.89|35.37|36.28|35.12|35.18|35.24|35.28|35.46|35.61|36.23|35.59|35.7|36.17|35.74|35.56|35.35|35.35|35.635|35.84|35.4|34.95|35.06|34.75|34.86|34.61|34.4|33.47|31.73|31.24|31.66|31.61|31.6|31.45|31.98|33.51|33.53|34.43|35.645|35.36|34.33|34.25|34.6|35.7|37.18|38.09|38.09|39.34|39.19|39.87|39.16|38.84|39.98||39.61|39.05|38.55|37.21|36.42|35.93|36.475|37.11|38.7|38.97|38.62|38.63|38.56|38.03|38.17|37.87|37.47||37.17|38.58|39.53|40.94|41.02|41.96|43.29|44.21|45.66|44.6|44.92|44.93|44.99|45.01|44.97|43.5|42.6|42.61|43.02|43.52|44.46|43.08|43.08|42.9|43.02|41.91|40.71|40.71|41.1|42.07|42.98|44.47|45.11|45.82|46.32|48.19|45.85|45.5|45.14|41.81|41.81|43.13
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|45.31|43.85|43.17|43.24|43.46|43.22|43.29|42.87|43.35|44.26|44.13|44|43.86|44.3|43.51|43.59|42.88|42.01|42.75|42.63|41.81|41.34|41.36|41.77|41.53|41.44|41.74|42.24|43.52|44.35|44.66|45.04|45.71|45.36|45.39|43.91|43.58|43.77|43.24|42.42|42.22|43.85|44.63|45.04|45.07|44.97|45.53|44.89|44.58|43.26|43.93|44.23|43.88|44.13|44.62|44.81|45.25|44.68|44.28|44.47|44.28|44.39|44.14|43.42|44.66|45.49|46.65|46.79|46.81|46.58|47.27|46.94|45.38|44.87|45.81|45.41|45.27|45.35|46.02||46.27|46.425|46.38|45.79||46.3|46.41|46.38|45.96|45.22|45.57|45.83|45.22|45.27|45.41|45.36|45.54|46.78|47.85|47.55|47.38|47.27|46.82|46.83|46.87|46.56|46.71|46.4|46.8|46.3|45.65|45.35|45.505|45.87|45.81|46.04|43.65|41.77|41.725|42.08|42.56|42.52|42.46|42.46|42.32|42.83|43.13|43.26|42.96|42.55|41.39|41.47|41.45|41.38|41.61|41.965|41.54|41.26|41.14|40.85|40.91|40.4|39.47|39.38|39.33|39.4|39.62|39.41|39.53|39.5|39.37|39.19|39.53|39.76|39.11|38.88|39.19|39.25|39.57|38.58|38.63|38.25|38.16|38.16|38.08|38.08|37.41|36.62|36.995|37.25|37.14|36.71|36.89|37.26|37.24|37.75|38.68|38.42|38.45|38.42|38.6|38.72|38.97|39.3|38.92|39.245|39.53|38.51|38.22|38.085|38.31||39.35|39.64|39.98|38.91|38.71|38.37|38.55|38.63|38.84|38.59|38.09|38.1|38.59|38.24|39.14|38.98|38.8||39.06|39.79|39.81|40.33|40.29|40.65|41.93|42.05|42.07|41.34|40.69|40.62|40.28|40.28|40.44|39.89|38.91|38.66|38.21|38.77|39.16|38.18|37.87|37.7|37.86|37.2|36.34|35.91|35.91|36.68||38.55|38.7|38.08|38.26|38.98|37.89|36.65|36.4|36.03|36.03|38.51
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.39|7.29|7.11|6.82|6.92|6.88|7.02|7|7.22|7.28|7.45|7.59|7.59|7.34|7.24|7.24|7.19|7.05|7.14|7.2|7.05|6.95|7.07|7.01|6.827|6.9|6.909|6.64|7.09|6.93|7.16|7.45|7.6|7.62|7.64|7.79|7.68|7.8|7.75|7.69|7.58|7.66|7.59|7.82|7.93|8.02|8.06|8.071|8.17|8.03|7.96|8.12|8.17|8.03|8|7.9|7.86|7.81|7.65|7.66|7.65|7.55|7.23|7.16|7.24|7.25|7.51|7.38|7.35|7.24|7.1|7.17|6.83|6.813|6.99|7|6.93|7.02|7||6.93|6.99|6.97|6.983||7.14|7.12|7.07|7.02|7|6.94|6.96|7|7.17|6.85|6.93|7.27|7.26|7.42|7.18|7.03|6.82|6.77|6.72|6.66|6.56|6.39|6.389|6.503|6.57|6.41|6.21|5.85|5.92|5.79|5.893|6.018|6.13|5.91|5.9|5.73|5.664|5.62|5.64|5.656|5.725|5.688|5.78|5.69|5.62|5.58|5.39|5.48|5.54|5.48|5.447|5.38|5.21|5.23|5.14|5.13|5.07|5|4.99|5.07|5.07|4.87|4.79|4.848|4.71|4.76|4.8|4.723|4.66|4.57|4.44|4.32|4.3|4.34|4.3|4.18|4.23|4.33|4.49|4.502|4.55|4.43|4.34|4.44|4.61|4.5|4.423|4.473|4.6|4.625|4.73|4.79|4.71|4.71|4.69|4.69|4.744|4.98|5.08|5.041|5.05|5.197|5.22|5.26|5.07|5.083||5.04|5.043|5|4.89|4.93|4.866|4.923|4.97|5.15|5.26|5.09|5.04|5.08|5|4.94|4.84|4.75||4.7|4.71|4.86|5.01|4.95|5.01|5.2|5.21|5.27|5.22|5.09|5.1|4.92|4.9|4.73|4.52|4.51|4.52|4.45|4.56|4.62|4.4|4.4|4.56|4.57|4.48|4.31|4.31|4.44|4.55|4.64|4.83|4.95|5.06|5.03|5.17|4.91|4.89|4.83|4.56|4.57|4.81
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|67|67.26|66.91|66.97|65.69|65.47|65.51|63.85|63.4|64.18|65.17|65.03|64.46|64.03|63.27|63.6|63.56|62.83|63.25|62.8|61.9|61.72|62.03|62.05|61.91|62.14|62.45|63.52|65.98|65.99|65.43|65.9|65.36|65.57|65.16|64.77|63.56|64.79|64.65|64.19|64.15|64.58|64.23|64.15|62.25|62.23|62.81|62.89|62.91|62.93|63.63|63.74|64.07|64.01|63.38|63.31|62.25|62.19|62.1|61.92|61.52|61.74|59.74|59.86|59.18|59.62|59.87|59.06|59.75|59.75|60.23|60.35|59.82|60.3|60.2|60.61|60.37|59.69|59.92||59.85|60.53|60.14|60.08||60.27|59.97|60.04|59.86|59.92|60.57|60.49|60.28|60.6|60.53|60.3|60.25|60.21|60.34|60.63|60.66|60.25|59.88|60.44|59.57|58.9|58.47|58.38|59.04|59.04|57.88|57.75|57.92|58.24|58.24|58.4|58.15|58.17|58.12|58.28|58.67|58.99|59.65|59.63|58.71|58.75|58.11|59.95|60.87|60.69|60.44|60.86|60.85|61.06|60.95|61.01|60.52|60.45|60.72|61.08|60.84|61.01|61.01|61.01|60.83|61.62|62.06|62.15|62.1|62.94|70.1|70.49|72.05|71.92|71.57|71.12|71.6|71.91|72.07|71.21|71.27|70.63|70.36|70.52|69.44|68.98|68.69|68.15|68.83|67.63|67.61|67.73|68.2|67.49|67.06|68.06|68.69|69.12|68.18|67.8|68.31|68.43|69.25|68.96|68.12|68.68|68.29|68.28|68.11|67.68|65.6||62.92|62.62|62.53|61.84|61.99|62.55|62.04|62.3|63.81|62.3|60.93|60.18|59.71|59.68|58.9|58.47|58.11||58.63|59.29|60.43|60.72|61.82|61.96|61.36|61.38|61.87|61.98|61.88|61.89|60.08|59.85|59.92|59.56|59.3|59.32|59.15|59.77|60.13|58.33|58.33|58.73|58.59|58.26|57.95|57.95|58.37|60.07|60.79|61.56|61.05|60.52|60.82|61.42|60.23|59.82|59.82|59.44|60.94|61.22
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|50.35|50.27|49.28|49|49.54|48.72|48.12|47.3|48.4|49.37|48.32|48.26|48.19|48.93|47.97|47.1|47.69|47.42|47.25|47.53|47.04|46.39|46.05|46.11|44.73|43.76|45.18|44.52|46.8|47.39|47.62|48.09|47.57|46.6|46.63|47.53|47.88|48.65|48.07|47.05|46.45|46.16|50.02|49.93|50.17|50.44|50.74|51.38|51.36|50.23|50.3|50.76|51.15|51.22|51.16|50.05|49.88|50.94|51.42|52.09|52.18|50.6|50.46|49.85|50.62|50.43|51.53|53.83|53.59|52.89|53.77|52.4|51.69|50.81|49.96|49.92|49.58|49.72|50.22||50.06|50.22|50.14|49.99||50.05|49.06|47.52|46.92|46.66|46.38|46.46|46.71|47.11|46.94|47.03|47.92|48.95|47.32|46.69|45.7|44.97|44.62|44.46|43.77|43.4|42.92|42.74|42.99|42.99|41.09|41.14|41.56|41.56|42.29|42.55|42.81|42.82|42.08|42.01|42.39|43.47|44.26|43.77|42.72|41.88|41.72|42.8|43.85|42.76|41.78|41.32|41.45|41.15|41.8|41.34|40.69|40.59|39.92|40.71|40.49|41.31|41.43|41.52|41.81|41.86|42.09|42.14|42.31|42.28|42.25|43.55|42.53|42.5|43.26|44.16|45.51|45.69|45.58|45.86|45.68|45.19|45.54|45.72|45.76|45.14|44.05|42.98|43.69|43.28|43.54|43.88|44.25|44.78|44.72|45.54|45.83|44.88|44.59|44.44|44.68|44.91|45.29|44.18|43.71|44.34|44.54|44.86|44.78|44.59|45.03||46.97|49.4|47.31|45.1|44.75|44.23|45.66|45.91|46.83|46.98|45.76|45.76|45.84|45.52|44.8|44.41|43.33||44.96|45.27|46.2|47.03|47.22|47.3|48.3|48.45|49.36|49.2|49.13|49.16|49.68|49.69|49.15|48.63|46.81|46.26|45.08|45.43|45.62|44|43.85|43.85|43.64|43.38|42.32|42.32|42.87|43.66|43.88|46.29|46.33|46.18|46.21|46.79|43.95|41.86|40.61|38.85|38.85|38.87
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.35|112.57|112.18|111.25|114.93|114.8|114.82|115.07|114.85|114.3|112.6|112.53|111.57|113.07|111.4|110.1|108.95|107.32|108.4|108.78|108.1|106.65|109.78|109.05|107.35|105.45|104.7|103.07|106.4|110.13|114.63|117.78|116.8|118|118.5|117.07|117.28|120.7|119.48|119.38|118.53|119.48|120.95|122.65|124.35|124.13|122.33|121.8|121.43|121.48|120.45|121.88|122.07|120.38|118.03|116.23|115.23|114.48|112.8|114.18|113.55|114.13|114.53|115.35|114.4|113.98|113.88|113.05|112.35|111.32|111.55|110.95|109.6|111.2|113.15|112.88|112.03|114.15|114.23||113.25|114.82|115.03|114.28||114.8|114.9|113.73|111.78|111.6|113.1|112.48|113.23|113.55|113.23|112.53|110.93|110.55|109.82|109.78|108.73|107.7|106.95|109.28|109.38|110.73|110.82|110.4|112.28|113.03|113.38|112.03|112.25|112.07|111.13|111.9|112.38|113.25|114.78|114.48|112.68|111.85|112.13|112.25|112.35|110.6|110.05|110.65|110|109.6|108.9|108.1|107.43|107.18|107.32|107.13|104.28|103.05|103.6|103.38|103.07|102.53|101.18|100.75|101.32|101.6|101.7|102.03|102.73|101.48|101.3|101.88|102.8|102.4|101.7|104.3|104.5|104.93|104|103.03|102.78|101.73|102.13|102.95|102.82|101.73|101.1|99.79|100.75|100.23|100.23|101.07|101.85|102.53|102.8|104.1|104.25|105.32|105.1|106.15|106.7|106.9|107.93|108|107.1|109.82|109.8|108.28|106.88|105.6|105.65||107.4|106.6|105.98|104.48|104.75|104.68|104.45|104.93|106.35|106.88|105.88|105.98|106.48|105.68|103.75|102.9|102.68||102.1|102.15|103.95|104.25|104.4|104.57|105.03|105.28|105.9|104.78|105.48|105.28|103.03|103.05|102.13|101.23|101.25|100.45|100.38|101.43|103.55|102.53|102.53|103.1|103.2|100.83|100.83|99.11|99.11|101.93|101.93|103.65|105.78|104.05|104.95|108.53|106.43|104.7|103.48|101.28|101.75|103.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.29|43.11|42.38|41.35|44.13|44.4|43.18|42.8|43.59|45.18|45.47|45.63|46.14|45.25|45.23|45.07|47.85|57.66|53.63|55.05|54.3|53.8|53.83|53.88|52.49|51.11|50.35|49.67|53.81|55.34|56.2|56.58|55.83|55.15|55.15|55.75|54.87|56.3|56.96|55.28|54.43|61.29|63.62|65.22|65.76|65.88|66.19|66.61|69.12|67.54|67.54|67.21|66.76|65.37|65.63|63.82|65.81|67.63|67.4|69.01|67.82|65.68|64.03|63.51|65.27|67.82|71.41|73.32|73.2|72.87|71.88|72.34|69.74|68.77|67.35|65.98|67.03|67.69|64.15||59.36|59.95|59.49|57.66||62.38|63.02|62.57|61.92|61.67|63.27|63.36|65.1|65.29|61.35|61.16|63.76|67.3|65.06|64|62.19|58.88|54.66|55.73|53.66|56.88|53.22|51.85|50.15|49.23|47.81|46.45|46.2|44.29|42.79|42.97|42.3|40.45|40.11|38.83|38.27|37.56|37.07|36.98|36.82|37.24|37.56|38.05|37.76|37.44|38.28|38.56|38.78|41.89|40.63|39.19|37.28|36.1|35.11|34.99|35.01|35.14|34.87|34.7|36.2|35.93|35.55|35.55|36.41|35.44|35.59|36.17|36.84|37.38|37.55|37.36|38.55|38.16|38.13|38.26|38.89|38.56|38.77|39.19|39.18|38.47|36.72|36.63|36.92|36.41|36.3|36.16|36.67|37.32|37.16|37.92|38.1|36.99|37.03|36.37|36.77|37.19|38.44|38.63|38.16|39.35|38.92|38.97|38.99|38.78|38.13||39.03|39.17|37.63|35|35|35.39|36.02|36.91|36.93|37.42|37.11|36.64|36.19|35.85|34.83|33.98|33.8||33.63|34.98|35.95|36.47|35.28|35.29|36.25|36.36|36.49|35.06|33.13|33.14|33.83|34.29|33.83|32.75|32.25|32.26|33.05|34.41|35.58|34.79|34.79|35.26|35.29|33.88|33.2|33.2|33.3|33.3|34.04|36.3|37.53|36.53|36.75|39.33|37.97|37.64|37.53|35.69|36.4|39.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14|13.82|13.88|13.93|13.75|13.71|13.68|13.7|13.91|13.91|14.11|14.07|14.17|14.29|14.11|14.07|13.91|13.81|13.91|13.83|13.68|13.64|13.58|13.83|13.62|13.81|13.74|13.7|14.26|14.59|14.57|14.79|14.84|14.81|14.7|14.87|14.73|14.87|14.88|14.82|14.65|14.73|14.7|14.68|14.63|14.37|14.45|14.29|14.15|13.76|13.48|13.56|13.61|13.55|13.38|13.29|13.11|12.88|13.29|13.38|13.64|13.7|13.69|13.58|13.7|13.63|13.46|14.12|14.27|13.92|14.67|14.88|14.84|14.8|14.9|14.93|14.77|14.72|14.64||14.63|14.73|14.64|14.56||14.7|14.59|14.59|14.68|14.59|14.56|14.7|14.55|14.57|14.57|14.625|14.28|14.03|14.08|14.02|13.88|13.89|13.92|14.13|14.07|14.08|14.02|14.03|14.095|14.24|13.88|13.41|13.4|13.37|13.32|13.32|13.375|13.02|13.3|13.205|13.2|13.48|13.53|13.63|13.61|13.51|13.4|13.41|13.3|13.29|13.3|13.21|13.03|13.06|13.03|13.08|13.06|12.4|12.35|12.23|12.2|12.55|12.82|12.75|13|13.125|13.3|13.27|13.325|13.54|13.72|13.88|14.155|14.34|14.44|14.52|14.48|14.75|14.77|14.77|14.71|14.58|14.61|14.64|14.43|14.31|14.17|14.07|14.16|14.02|13.96|13.96|13.985|14.1|14.01|14.095|13.93|13.945|14.04|14.155|14.05|13.915|14.29|14.72|14.71|14.41|14.29|14.3|14.28|13.96|13.98||14.34|14.27|15.07|15.27|15.28|15.17|15.51|15.52|15.87|16.1|15.92|15.93|15.61|15.25|15.26|15.47|15.43||15.4|15.81|16.02|16.15|16.48|16.57|16.74|16.85|16.76|16.75|16.9|17.03|17.17|17.18|17.56|17.49|17.18|17.2|17.45|17.63|17.53|17.06|17|17|16.91|16.78|16.58|16.27|16.27|16.49|16.58|17.16|17.16|17.19|17.24|17.38|17.09|16.96|16.84|16.65|17.07|17.16
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|42.92|45.22|44.79|45.19|46.08|46.51|46.93|46.74|46.92|46.74|46.47|45.94|45.83|45.67|45.14|44.89|44.76|44.12|44.36|44.27|43.51|43.13|43.63|43.48|43.1|42.65|42.64|42.36|45.28|47.38|47.28|47.32|47.23|47.53|47.66|47.89|47.68|47.9|48.56|48.91|48.52|51.79|52.05|52.16|52.15|51.65|51.93|52.5|53.13|53.03|53.08|52.85|52.86|53.26|53.17|53.53|53.18|52.7|52.58|52.63|52.5|52.59|53.34|54.03|54.76|53.29|53.27|52.84|52.9|52.79|51.73|50.57|50.17|50.08|50.82|51.23|50.73|50.33|50.26||49.82|49.91|49.68|49.42||49.71|49.6|49.62|49.07|49.01|49.38|49.3|49.77|49.42|49.19|48.49|48|48.09|48.2|48.1|48.19|48.35|47.96|48.06|48.62|48.6|48.75|48.68|49.5|49.78|49.73|49.34|49.35|49.73|49.79|50.15|50.5|50.34|50.53|51.21|51.4|51.01|51.27|51.21|51.18|51.05|50.22|50.47|50.41|50.29|50.31|50.08|50.15|49.63|49.54|48.36|48.29|47.9|48.88|48.74|49.05|48.99|49.06|49.21|49.55|49.52|49.825|50.06|50.17|50.11|50.11|50.55|51.1|51.01|50.75|52.1|52.35|52.52|53.47|53.4|53.75|53.87|53.77|54.21|52.6|52.34|51.43|51.53|52.05|52.15|51.93|52.25|52.84|53.32|53.33|53.7|53.85|53.12|52.72|53.17|53.59|54.11|55.35|55.97|55.2|55.69|55.45|55.6|54.52|54.19|54.44||53.93|53.64|53.5|52.54|52.6|52.38|52.35|52.27|54.41|54.82|54.77|54.78|54.89|54.82|53.95|53.39|53.43||53.16|53.2|53.47|54.4|55.17|55.52|56.55|56.91|57.68|56.66|56.68|57.15|56.76|56.69|55.97|56.17|56.18|56.47|57.18|58.22|59.07|58.19|58.19|58.49|58.6|57.22|56.99|55.9|55.9|58.48|58.57|59.44|59.69|59.38|59.33|60.95|60.07|58.88|58.88|58.04|59.52|60.91
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.12|44.64|44.11|43.54|43.55|43.55|43.43|43.46|43.78|43.93|43.74|43.82|43.54|43.45|43.19|43.11|43.03|42.31|42.57|42.81|40.81|40.42|40.74|40.89|40.43|39.58|39.38|40|41.76|42.17|42.26|42.69|42.62|43.71|43.91|43.74|43.17|43.51|43.15|42.84|42.65|43.02|42.92|43.315|43.97|44.27|43.96|43.75|44.29|43.63|42.99|43.11|43.15|43.09|42.76|42.7|42.56|42.02|41.94|41.59|40.85|40.17|40.39|40.02|40.03|40.08|40.45|40.34|39.67|39.98|38.66|38.57|37.54|37.39|37.92|37.94|37.66|37.96|37.95||37.78|38.26|38.33|37.98||38.23|38.13|37.83|37.53|37.75|37.14|36.94|36.95|36.89|36.72|36.52|36.55|36.75|36.31|36.14|35.78|35.88|35.88|35.82|36.13|35.94|35.76|36.2|36.22|36.49|36.54|36.23|36.155|36.58|36.66|36.91|37.02|37.26|37.1|37.24|37|36.89|37.13|37.2|36.91|37.085|37.04|38.27|38.13|37.74|37.17|37.265|37.345|37.7|38.16|37.95|37.46|36.79|36.83|36.73|36.56|36.47|36.27|36.175|36.34|36.285|36.42|36.72|36.83|36.5|36.52|36.44|37.09|37.06|36.96|36.46|36.63|36.49|36.05|35.79|35.46|35.45|35.27|35.53|35.44|34.93|34.56|34.3|34.65|34.785|34.7|34.76|34.91|35.16|34.99|35.125|35.21|34.83|34.89|34.86|34.96|34.98|35.5|35.22|35.03|35.41|35.01|34.97|35.35|35.04|35.37||36.43|37.265|37.06|36.73|36.78|36.75|37.195|37.26|37.66|37.72|37.38|37.18|36.82|36.73|36.35|35.84|35.75||36.28|36.37|36.71|36.83|37.12|37.13|37.39|37.5|37.67|37.5|36.93|36.94|36.29|36.32|36.22|36.14|35.81|35.82|35.92|36.23|36.33|35.78|34.58|34.51|34.62|34.52|34.38|33.69|33.69|34.64|34.77|35.25|35.3|34.99|35.07|35.29|35.29|35.16|35.16|34.58|35.04|35.3
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|33|33.27|33.01|33|31.9|31.01|30.76|30.76|30.2|31.15|31|31|31|30.8|30.5|30.6|30.75|30.3|30.3|30.25|30.7|30.25|30|29.7|28.5|28.2|28.25|27.01|27.5|29|29.5|29.65|29.95|29.18|28.6|28.5|28.5|28.4|28|27.62|27.32|28.3|28.05|29.2|29|29|29.41|29|28.11|27.23|27.12|26.55|26.39|26.32|26.3|26.7|26.41|25.95|26.5|26.7|27.25|27.5|27.1|26.5|27.2|26.86|26.27|26|25.67|25.3|26.5|26.5|27.7|27.8|27.9|27.59|27.25|27.5|27||27.38|27.31|27.3|26.84||27.5|26.7|26.45|26.2|26.23|25.5|24|23.8|24|23.2|22.8|23|23|23|21.8|22.4|22.3|21.86|21.75|21.35|22.2|22.62|22.95|23.2|22.95|23.16|23.1|23.2|23.2|23.69|23.85|22.95|23.61|22.57|24|23.6|22.82|20.77|20.23|19.37|19|19.34|19.1|19|18.73|17.8|17.67|17.74|17.9|18.15|18.2|17.57|17.45|17.38|17.5|17.47|17.46|17.35|17.45|17.46|17.44|17.3|17.25|17.45|17.46|17.56|17.46|17.35|17.1|17.2|17.38|17.3|17.1|17.25|17.11|17.3|17.29|16.8|17.04|17|17.35|16.7|16.24|16.39|17.1|17.4|17.6|18|18|18|18.35|17.95|18.85|18.83|18.81|18.66|19|19.72|20.39|20.3|20.32|20.5|20.39|20.5|20.5|20.5|20.4|19.91|20.29|19.9|19.02|19.95|19.92|19.47|19.7|19.7|19.7|19.7|19.6|19.5|19.5|19.1|18.9|19|19|18.5|19.36|19.05|19.1|19|19.4|19.4|19.2|19.25|19.05|19.05|19.3|19|19.25|19.4|19.2|18.81|19.1|19.1|19.19|19.1|19.11|19|19.51|18.98|18.3|17.51|17.03|18.89|18.6||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|95.35|93.82|92.14|92.08|93.82|92.21|93.36|92.85|94.93|96.1|95.93|96.53|95.38|97.73|96.94|96.29|95.04|93.04|93.15|93.46|91.32|90.26|91.24|92.07|90.4|87.41|86.34|84.75|88.78|91.06|91.6|93.42|92.96|94.55|94.88|95.5|94.88|95.71|93.46|93.39|91.67|92.24|95.46|96.18|96.91|96.51|95.05|94.06|95|93.17|92.82|93.8|92.91|93.21|92.51|92.63|93.07|94.3|93.28|93.79|93.78|92.07|93.19|92.18|90.75|90.51|91.52|91.06|90.37|90.06|91.73|91.95|90.18|88.24|88.76|89.57|89.58|92.04|93.2||92.66|94.53|93.8|93.51||93.88|93.37|94.07|92.48|92.38|92.57|91.51|90.61|90.23|89.64|88.56|90.63|90.41|89.69|89.31|87.88|85.04|84|84.52|84.89|85.58|84.01|83.65|85.43|85.35|84.23|83.07|83.47|84.51|84.1|84.07|83.16|84.98|84.27|83.12|82.46|81.75|82.07|82.19|82.07|81.6|81.31|82.32|83.26|83.32|82.38|81.04|81.19|80.62|80.25|79.91|77.42|76.28|77.01|76.53|76.89|76.91|75.55|75.56|76.44|76.93|77.58|76.66|77.83|76.18|76.34|77.11|78.8|77.61|77.15|77.34|75.79|75.72|75.91|75.64|74.99|74.56|74.32|74.78|73.84|73.55|71.51|70.4|71.25|71.3|71.33|70.9|71.49|72.87|73.38|73.98|75.64|75.21|74.82|74.95|75.13|75.42|77.22|77.23|76.34|76.73|76.8|77.43|75.38|74.43|74.35||76.56|76.77|75.71|73.14|73.34|72.66|73.23|74.3|75.46|75.98|74.01|73.68|73.25|73.62|71.55|71.56|71.87||72.59|73.13|73.91|75.13|75.07|75.72|77.4|77.74|78.94|77.39|77.74|77.84|76.53|75.55|74.23|74.1|72.91|72.48|71.61|72.6|75.21|73.28|73.18|73.18|73.18|71.74|69.91|68.47|68.47|70.53|70.91|74.63|75.04|73.46|73.7|76.86|74.09|72.67|70.96|68.49|68.49|69.6
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|20.72|20.98|20.7|20.67|20.89|20.89|20.88|20.82|21.08|21.08|20.72|21.11|20.97|21.34|21.07|20.54|20.56|20.57|20.44|20.56|20.21|19.93|19.9|19.78|19.69|19.12|18.88|18.42|19.17|19.52|19.59|19.59|18.85|19.03|18.95|18.71|18.45|18.73|18.9|18.88|18.49|19.27|19.37|19.64|19.9|19.95|20.02|20.13|20|19.72|19.92|19.96|20.49|21.04|20.9|20.77|21.02|20.78|20.35|20.47|20.61|20.43|20.28|20.04|19.73|20.13|21|21.31|21.22|21.2|21.23|20.95|20.1|19.79|19.7|19.73|19.33|19.85|20.11||20.32|20.01|19.98|19.69||19.83|19.86|19.88|20.09|19.92|19.86|19.08|19.45|19.23|18.69|19.66|20.02|20.6|20.9|20.48|20.12|19.51|19.41|19.41|20.5|20.49|20.45|20.43|20.48|20.39|20.38|20.22|20.77|21.31|20.96|20.57|20.35|21.28|22.14|22.09|22.05|21.87|21.71|21.78|21.35|21.36|21.6|21.5|21.71|21.74|21.29|20.83|20.76|20.55|20.62|20.86|21.03|20.68|20.85|20.68|20.66|20.41|20.24|20.23|20.38|20.26|20.72|20.53|20.56|20.25|20.33|20.62|20.55|20.42|20.39|20.51|20.6|20.89|20.88|20.95|20.7|20.2|20.21|20.23|20.27|20.13|19.53|19.17|19.47|19.44|19.05|18.87|19.08|19.67|19.76|20.04|20.17|19.85|19.63|19.65|19.11|19.12|19.37|19.07|19.01|19.24|19.33|19.45|19.27|18.86|19.09||19.33|19.59|18.94|18.54|18.52|18.36|18.32|18.36|18.41|18.42|18.09|18.1|18.07|17.79|17.54|17.22|17.08||16.78|16.81|17.2|17.64|17.62|17.76|18.16|18.37|18.54|18.36|18.19|18.2|18.37|18.24|17.86|17.72|16.97|16.52|16.41|16.7|16.89|16.21|16.21|16.76|16.69|16.13|16.05|16.05|16.7|16.35|16.35|16.99|17.07|17.37|17.56|18.18|18.17|18.17|17.65|17.05|17.2|18.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|116.65|114.35|111.9|110.4|112.4|111.35|108.65|107.25|108.5|111.3|114.3|116.1|115.5|115.8|114.5|114|112.4|110.75|110.95|111.35|109.6|108.55|109.2|109.25|107.3|105.95|106.5|103.3|111.65|112.7|113.65|117.9|116.4|114.7|116.3|118.6|117.1|119.6|119.75|112.75|111.5|115.05|116.1|116.8|118.65|118.55|120.6|121.85|125.6|123.6|122.05|122.1|118|114.6|113.95|112.75|115.05|117.2|116.2|117.25|116.45|115|113.65|109.4|111.8|115.55|120.8|122.55|123.15|125.55|125.7|128.8|126.4|126.05|125.45|124.5|122.2|125.15|123.8||121.4|121.5|117.4|120.8||127.55|128.3|125.95|122.05|121.8|125.75|125.4|127.4|129.6|124.2|120.2|128.85|136.1|135.75|129.5|127.8|124.55|121.55|123.6|123.25|124.5|118.4|118.65|124.6|118.35|116.7|114.15|115.1|112.6|108.55|109.1|108.1|108.3|107.75|106.9|106.8|106|105.25|103.8|106.5|104.5|103.6|101.75|99.26|93.22|90.31|89.32|89.85|91.18|90.57|90.59|90.3|89.39|89.89|87|84.63|84.51|81.8|82.79|86.3|88.22|88.95|89.15|89.62|88.28|87.59|89.57|91.2|90.69|89.33|87.82|88.79|88.08|88.25|85.21|82.61|82.23|82.31|82.31|81.44|79.34|77.68|76.8|77.5|77.15|77.75|76.16|78|78.65|77.66|77.92|77.05|77.9|76.7|76.23|76.73|77.93|79.16|80.08|79.62|81.02|80.9|81.77|81.12|80.18|77.55|76.43|78.32|78.96|77.61|75.2|74.27|73.79|74.05|74.18|75.23|75.85|73.44|72.5|70.92|70.85|70.06|70.59|69.81|70|69.97|72.22|72.81|75.1|74.97|76.01|75.6|75.43|76.59|74.47|72.23|71.08|70.77|71.45|70.8|69.23|68.79|68.62|68.5|69.89|71.32|70.41|70.01|70.15|69.73|69.32|66.22|65.1|65.05|64.02|64.36|67.79|70.09|69.47|70.7|72.54|70.35|69.54|68.69|66.25||
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|0.715|0.718|0.715|0.71|0.718|0.702|0.705|0.708|0.701|0.722|0.725|0.75|0.75|0.75|0.74|0.728|0.72|0.711|0.712|0.72|0.69|0.736|0.64|0.61|0.595|0.581|0.565|0.65|0.664|0.668|0.675|0.67|0.7|0.711|0.684|0.662|0.68|0.68|0.653|0.649|0.649|0.65|0.658|0.67|0.665|0.67|0.663|0.63|0.652|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.63|0.63|0.64|0.638|0.633|0.635|0.65|0.662|0.67|0.675|0.666|0.668|0.666|0.666|0.67|0.675|0.668|0.694|0.69|0.7|0.683|0.635||0.65|0.656|0.67|0.651||0.641|0.645|0.641|0.655|0.65|0.653|0.663|0.673|0.676|0.676|0.66|0.645|0.64|0.64|0.641|0.677|0.677|0.69|0.721|0.72|0.707|0.722|0.73|0.721|0.725|0.725|0.715|0.711|0.709|0.696|0.811|0.81|0.77|0.837|0.84|0.846|0.83|0.78|0.762|0.771|0.771|0.772|0.774|0.775|0.761|0.761|0.755|0.76|0.755|0.77|0.745|0.745|0.743|0.732|0.735|0.725|0.724|0.73|0.74|0.737|0.737|0.741|0.735|0.725|0.73|0.725|0.722|0.73|0.73|0.73|0.74|0.75|0.76|0.776|0.772|0.756|0.775|0.78|0.77|0.732|0.785|0.791|0.791|0.8|0.805|0.805|0.791|0.801|0.806|0.802|0.76|0.79|0.72|0.71|0.712|0.718|0.72|0.721|0.72|0.71|0.683|0.662|0.667|0.657|0.651|0.65|0.657|0.657|0.642|0.642|0.651|0.66|0.66|0.678|0.67|0.641|0.64|0.632|0.641|0.642|0.645|0.64|0.645|0.642|0.64|0.62|0.637|0.64|0.66|0.67|0.66|0.681|0.676|0.672|0.682|0.689|0.683|0.689|0.681|0.68|0.67|0.676|0.67|0.69|0.69|0.68|0.7|0.7|0.69|0.66|0.662|0.66|0.66|0.67|0.652|0.671|0.69|0.711|0.681|0.7|0.686|0.655|0.655|0.631|0.615||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.08|19.65|19.3|19.94|23.33|22.06|24.26|24.92|25.32|24.99|24.84|24.07|23.94|23.14|22.58|22.38|22.2|21.91|22.34|22.48|22.66|22.53|23.17|22.58|22.24|21.88|22.38|21.69|22.07|24.41|25.16|25.75|25.58|25.08|24.61|24.54|24.28|25.34|25.28|24.4|23.65|24.07|22.81|22.96|23.93|23.76|23.86|24.6|24.97|24.61|24.47|24.58|24.69|24.54|23.73|22.77|22.62|22.47|22.26|23.04|22.87|22.74|22.82|22.74|22.85|22.27|23.28|23.53|23.44|23.8|22.92|22.65|22.76|22.74|23.14|23.09|22.85|22.87|22.74||22.34|21.91|21.73|21.62||21.89|21.49|21.05|20.61|21.22|21.72|21.5|21.53|21.46|21.29|21.61|21.7|21.63|21.77|21.57|20.97|20.09|19.86|20.22|19.84|21.34|20.87|21.055|21.98|22.11|22.18|20.83|20.62|20.38|19.47|19.73|20.22|19.26|19.16|18.7|18.41|18.04|17.57|17.48|17.16|17.09|16.92|17.22|17.16|17.05|17.19|16.97|17.17|17.4|17.505|17.71|17.27|17.225|17.33|16.89|16.71|16.56|16.21|16.08|16.06|16.24|16.295|16.21|16.2|15.65|15.82|15.79|15.62|15.55|15.495|15.51|15.6|15.66|15.23|14.99|14.92|14.97|14.94|15.205|15.2|15.12|14.56|14.44|14.675|14.53|14.54|14.5|14.78|15.16|15|15.5|15.565|15.52|15.38|15.23|15.07|15.98|16.17|16.41|16.23|16.29|16.33|16.3|16.08|16.04|16.07||15.68|15|15.045|14.76|14.7|14.47|14.22|14.55|14.7|14.74|14.7|14.7|14.53|14.38|13.53|13.43|13.31||13.38|13.55|14.02|14.3|13.89|14.09|14.68|14.7|14.74|14.59|14.6|14.63|14.47|14.5|14.14|13.61|13.33|13.35|13.22|13.5|14.45|14.12|14.12|14.11|14.12|13.77|13.1|13.1|13.15|13.45|13.45|14.49|14.82|15.05|15.2|15.99|15.56|15.56|14.84|14.19|14.35|15.64
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.696|1.7|1.662|1.681|1.71|1.69|1.69|1.7|1.731|1.789|1.711|1.749|1.705|1.691|1.74|1.74|1.71|1.716|1.66|1.68|1.671|1.679|1.67|1.65|1.621|1.55|1.55|1.426|1.701|1.712|1.75|1.75|1.75|1.78|1.761|1.754|1.753|1.75|1.79|1.764|1.75|1.802|1.71|1.765|1.84|1.8|1.871|1.79|1.721|1.6|1.715|1.8|1.771|1.78|1.726|1.801|1.78|1.78|1.753|1.8|1.8|1.761|1.8|1.79|1.8|1.75|1.72|1.732|1.731|1.73|1.835|1.87|1.824|1.82|1.88|1.9|1.823|1.88|1.79||1.754|1.821|1.86|1.82||1.84|1.764|1.76|1.75|1.729|1.721|1.7|1.7|1.685|1.62|1.749|1.69|1.72|1.74|1.652|1.653|1.621|1.66|1.63|1.503|1.381|1.5|1.63|1.64|1.631|1.671|1.631|1.7|1.662|1.615|1.663|1.76|1.753|1.78|1.792|1.789|1.78|1.77|1.83|1.83|1.832|1.866|1.83|1.845|1.84|1.878|1.861|1.9|1.947|2.003|1.85|1.824|1.82|2.05|2.03|2.08|2.05|1.981|2.1|2.05|2.01|1.95|1.92|1.9|1.896|1.9|1.9|1.882|1.79|1.77|1.792|1.75|1.68|1.65|1.67|1.635|||1.65|1.56|1.65|1.63|1.662|1.664|1.71|1.705|1.666|1.673|1.665|1.67|1.679|1.67|1.68|1.66|1.64|1.65|1.7|1.657|1.654|1.67|1.7|1.67|1.66|1.63|1.626|1.68|1.67|1.626|1.66|1.63|1.626|1.623|1.55|1.525|1.506|1.49|1.495|1.48|1.46|1.451|1.462|1.515|1.52|1.51|1.52||1.62|1.56|1.61|1.613|1.611|1.601|1.611|1.611|1.602|1.561|1.56|1.52|1.501|1.5|1.47|1.48|1.5|1.42||1.52|1.45|1.45|1.43|1.44|1.43|1.46|1.44|1.35|1.39|1.52|1.54|1.611|1.52|1.515|1.52|1.515|1.515|1.5|1.383|1.332|1.363
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|10.25|10.155|10.195|10.17|10.27|10.25|10.295|10.365|10.41|10.355|10.245|9.999|9.958|9.975|9.899|9.7|9.53|9.425|9.688|10.35|10.47|10.495|10.265|10.065|10.2|10.205|10|9.91|10.26|10.1|10.405|10.51|10.67|10.59|10.74|10.99|11.01|11|11.005|10.95|11|10.955|10.75|10.69|10.75|10.68|10.62|10.68|10.65|10.72|10.73|10.62|10.35|10.32|10.395|10.3|10.46|10.45|10.3|10.45|10.5|10.22|10.215|10.03|10.005|10.005|10.105|10.4|10.42|10.4|10.305|10.33|10.055|10.1|10.265|10.27|10.03|9.96|10.065||9.97|9.835|9.8|9.8||9.72|9.78|9.911|9.72|9.697|9.95|9.85|9.623|9.6|9.643|9.75|9.75|9.772|9.79|9.797|9.566|9.61|9.5|9.583|9.582|9.659|9.53|9.621|9.72|9.445|9.6|9.269|9.2|9.43|9.13|9.4|9.9|9.85|9.9|9.95|9.9|9.9|9.73|9.95|9.95|10|10|9.9|9.821|9.819|9.95|9.84|10|9.842|9.954|9.947|10|9.7|9.42|9.635|9.52|9.85|9.8|9.63|9.702|9.3|9.206|9.085|9|8.82|8.831|8.701|9.322|9.25|9.2|9.29|9.32|9.408|9.42|9.02|9.061|9|8.999|9|8.8|8.78|8.665|8.499|8.6|8.575|8.5|8.581|8.68|8.8|8.8|8.8|8.553|8.6|8.7|8.76|8.52|8.69|8.85|8.899|8.877|8.9|8.9|8.8|8.739|8.701|8.738|8.701|8.678|8.65|8.551|8.56|8.46|8.25|8.3|8.26|8.375|8.16|8.16|8.01|8.15|7.95|7.95|7.911|7.741|7.74|7.713|7.766|7.705|7.7|7.755|7.95|8|8.01|7.978|7.899|8.132|8.533|8.546|8.444|8.237|8.019|7.98|7.95|7.751|7.8|7.894|7.391|7.284|7.19|7.05|7.1|7.038|6.92|7.242|7.1|7.6|||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.06|30.96|31.2|31.21|30.95|32.35|32.35|32.35|32.4|32.35|32.6|32.5|32.35|32.5|32.5|32.49|32.38|32.05|31.73|32.14|33.22|33.02|33.83|33.3|30.8|30.13|30|28.16|31.87|32.01|32.24|33.52|32.73|34.08|33.92|33.93|34.01|34.5|34.52|33.99|32.88|33.81|33.65|34.6|34.62|34.38|34.28|34.75|34.67|35.4|34.85|35.03|34.3|33.7|33.16|33.29|33.06|33.01|32.94|33.8|34.06|33|31.77|31.93|30.75|29.91|30.8|30.91|30.61|29.9|30.52|29.5|29.91|29.61|28.6|28.05|27.9|28.17|28.52||28.5|28.73|28.4|28.32||28.14|27.85|27.7|27.5|27.39|27.34|27.3|27.5|27.02|27|27|26.82|26.61|26.34|25.58|27.49|27.37|27.36|26.89|27.5|27.62|27.05|27.95|27.9|28.35|28.2|27.8|27.91|28.09|27.9|27.95|27.5|28.58|28.55|28.32|28.5|28.16|28.39|27.75|26.82|26.4|25.75|25.71|26.1|25.55|25.8|25.84|25.33|25.23|25.1|25.22|25.7|25.5|25.5|25.43|25.2|25.09|24.9|24.91|25.07|24.75|24.52|24.56|24|23.05|23|22.98|22.52|22.4|21.78|21.61|21.59|21.77|21.77|22.02|22.16|22.05|22.22|22.95|22.7|23|21.6|21|21.23|20.35|21.55|21.68|22.51|23.52|24.01|24.43|24.5|24.41|24.25|24.91|25.5|25.12|25.5|26.3|25.75|24.85|24.27|23.8|22.6|22.59|22.52|22.5|22.53|22.76|22.57|22.23|22.5|21.9|22.06|21.73|22|21.18|21.5|21.8|21.96|21.43|21.32|21.35|21.2|20.68|20.41|20.71|20.56|21.22|20.75|20.34|20.01|19.8|19.01|19.05|19.1|19.08|18.45|19.02|18.88|18.66|18.57|18.52|19.2|19.1|18.93|18.42|18.08|18.77|18.59|20|19.74|19.1|19.64|19.56|19.51|19.85|20.38|20.15|19.71|20.21|20.5|20.18|20|19.68||
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|38.4|37.33|37.28|37.31|37.81|37.3|38.01|37.9|38.52|38.96|38.85|38.42|37.98|37.87|37.41|37.08|37.24|36.77|37.48|36.97|36.93|36.22|36.16|35.92|35.06|33.87|33.8|32.32|34.58|35.05|35.15|36.08|36.17|37.09|37.22|38.13|37.9|38.39|37.81|37.63|36.86|37.5|37.95|38.6|38.78|39.17|39.45|39.825|39.79|39.16|39.78|41|41.3|40.98|40.74|40.25|39.59|38.69|40.26|40.78|40.88|40.66|39.79|39.73|39.36|40.18|42|42.05|41.66|41.88|41.57|44.84|43.68|43.03|44.36|43.72|42.71|44.05|44.47||43.83|44.29|43.76|43.95||43.61|43.94|42.82|42.02|41.52|41.63|41.74|41.7|41.93|41.52|40.78|40.02|38.74|38.74|38.59|38.2|37.54|37.21|37.745|38|38.8|37.88|37.81|38.54|38.59|37.09|36.555|37.06|37.94|37.935|38.525|39.06|39.15|39.23|39.37|38.36|37.59|37.07|37.05|36.96|37.04|38.645|38.94|38.46|38.17|37.17|36.18|36.445|37.22|36.94|36.88|34.55|34.49|34.71|34.19|33.74|33.71|33.48|33.595|34.53|34.25|34.31|34.74|34.85|33.95|33.98|33.82|33.915|34.06|34.1|33.87|33.855|34.28|33.16|33|32.77|32.66|32.66|32.825|32.78|32.57|31.52|31.29|31.81|31.65|31.73|31.8|32.435|33.35|33.52|34.405|34.49|33.95|33.37|33.445|33.46|35.01|35.99|36.83|36.54|36.795|36.74|36.41|35.17|34.875|35.1||35.61|35.7|34.96|33.68|33.3|33.02|33.85|33.95|35.06|35.33|34.54|34.58|35.58|35.7|35.6|34.54|34.55||34.86|35.5|35.87|37.67|37.75|38.13|39.55|39.62|39.5|39.06|39.38|38.91|38.46|37.67|37.17|36.05|35.64|35.68|35.43|36.53|37.78|36.74|36.74|37.5|37.38|35.63|34.43|34.43|34.88|33.72|34.02|35.99|37.12|36.64|36.84|38.23|37.55|37.09|36.12|33.54|33.54|35.3
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|35.77|35.47|35.05|35.03|35.57|35.65|35.29|35.22|35.4|35.75|35.71|35.76|35.92|35.77|35.53|35.58|35.1|34.66|34.6|34.31|34.27|33.96|33.94|33.8|33.38|33.21|33.41|32.92|32.7|33.35|34.11|34.28|34.19|34.21|34.75|34.34|34.39|35.33|35.36|35.73|35.86|36.64|36.3|36.23|36.05|35.89|35.65|36.27|37.17|37.73|37.45|37.85|37.88|37.79|37.93|37.79|37.42|37.24|36.89|37.45|37.42|36.9|36.44|37.07|37.21|35.34|35.41|36.08|35.96|36.44|36.1|36.25|35.6|36.83|36.53|36.75|36.66|36.14|35.31||34.86|33.77|33.12|33.35||34.19|33.53|32.78|32.86|32.66|32.83|32.67|32.43|32.31|31.65|31.87|32.06|31.97|31.94|31.6|30.91|30.79|30.22|30.53|30.57|30.55|30.72|30.67|31.74|31.32|30.85|30.63|31.25|32.6|32.36|32.78|33.19|33.95|33.41|32.42|32.34|32.28|32.74|32.57|32.14|32.03|32.01|32|30.82|30.42|30.14|29.92|29.77|29.63|29.82|31.01|30.05|30.01|30.37|30.59|30.6|30.96|30.33|29.97|30|29.91|29.97|29.9|29.92|30.94|30.96|31.58|32.42|32.45|32.41|32.3|32.41|32.28|32.28|32.27|32.16|32.07|32.19|33.03|33.44|32.28|32|31.71|32.39|31.9|32.17|32.25|32.55|32.77|32.7|33.92|34.12|33.95|32.59|31.78|32.04|32.45|33.51|33.52|32.59|32.52|32.53|32.33|31.66|31.39|31.23||31.5|30.36|29.94|28.89|28.69|28.48|28.81|28.97|29.45|29.47|29.31|29.32|29.37|29.33|28.25|27.64|27.63||27.24|27.8|27.87|28.04|27.71|27.73|29.26|29.68|29.76|29.78|30.1|30.07|29.65|29.46|28.88|28.27|28.01|28.02|28.78|29.39|30.23|29.68|29.68|29.97|28.97|28.32|28.32|28.28|28.28|28.69|29.22|30.43|31.13|31.13|30.99|32.08|31.3|31.25|29.47|28.58|29.75|30
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.31|31.25|31.17|31.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.96|60.75|60.05|60.01|61.04|60.73|60.64|60.51|61.15|61.09|61.46|61.4|61.68|62.04|61.54|61.14|60.56|60.28|60.12|60.07|59.61|58.91|58.78|57.94|57.85|56.69|56.49|54.46|58.54|59.11|59.67|60.36|60.43|59.75|60.57|60.1|59.62|60.61|59.9|59.22|58.51|58.77|59.32|60.24|62.05|62.03|62.37|62.59|63.22|62.55|62.2|62.18|62.32|62.24|62.13|61.89|62.45|63.38|62.53|63.42|63.29|61.84|61.38|61.72|61.78|60.58|62.38|63.3|62.53|62.76|63.17|63.73|61.26|60.73|61.87|61.96|59.92|62.53|62.93||62.23|62.88|62.61|62.13||62.46|61.96|61.39|61.8|61.11|60.13|59.94|60.4|60.22|60.19|60.11|60.53|60.79|60.26|59.53|57.61|55.76|54.67|55.3|55.84|56.88|56.25|56.43|57.64|57.08|56.61|56.01|56.06|57.4|56.89|57.37|56.24|56.17|55.92|56.05|54.74|54.11|53.38|53.08|52.33|54.24|54.61|54.46|54.42|54.42|54.14|53.71|53.65|53.89|54.54|54.65|53.97|53.57|53.21|53.04|52.46|51.92|50.03|50.24|50.57|50.56|50.91|50.73|50.91|49.48|49.76|49.88|50.28|50.03|50.08|50.32|49.605|50.21|49.8|49.49|49.22|48.61|48.995|48.62|48.47|48.13|47.13|46.41|46.84|46.03|45.95|45.73|46.18|47.03|46.945|47.82|47.59|46.25|46.03|45.88|45.42|45.415|46.12|46.3|45.81|45.56|44.87|44.81|44.16|43.805|44.4||44.89|45.25|44.59|42.89|42.89|42.6|42.6|43.47|43.65|43.93|43.4|42.82|42.54|42.07|42.76|43.08|42.91||44.58|45.2|46.22|46.93|46.46|47.77|48.61|48.63|49.23|49.33|49.21|49.23|48.55|48.5|47.83|45.22|44.94|44.95|44.99|45.94|46.46|45.18|45.08|44.69|44.86|43.98|42.18|41.81|41.81|42.74|42.74|46.69|47.84|48.84|49.44|50.86|49.03|48.78|45.44|44.27|44.75|47.53
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|48.2|47.6|48|47.52|46.95|47.8|47.65|47.6|47.15|46.61|47.5|47.5|47.81|48.3|49.05|48.75|48||47.5|46.49|45.25|44.83|44.35|44.52|44.05|43.05|43.1|42.5|45.5|47|47.84|48.02|48.6|47.81|47.85|47.8|47.2|47.3|46.5|43.6|44.48|46.3|45.45|45.26|45.7|45.32|43.7|45.8|45.85|46|45.85|45.7|46.35|46.6|46.41|46.41|46.65|48.3|46.34|47.92|47.2|47.7|47.4|46.9|47.79|47.2|47.7|47.71|47.4|47.5|48.52|49.6|48.9|49.75|50|49.99|48.41|49.6|48.5||48.17|48.6|47.51|46.17||45.58|44.35|44.2|44.16|45.56|45.2|45.2|45.2|45.5|44.99|44|43.45|43.5|42.97|42.8|42.5|42.5|42.3|42|42.1|42.8|42.84|42.8|43.47|43.55|43.4|42.25|41.6|41.02|39.8|39.72|40.23|40.6|40.66|40|39.6|38.49|39.1|37.41|38.31|38|38.55|38.4|38.3|37.31|36.6|35.1|35.11|36.4|35.52|36.1|36.8|36.38|36.1|35.77|35.79|34.8|34.95|34.5|34.32|35.08|34.53|35.01|34.16|34.55|34.91|34.11|34.05|34.05|34.05|34.05|34.05|34.5|33.99|34.02|33.2|33.82|33.85|33.15|33.3|33.47|33.3|32.4|33.01|32.09|32.2|31.49|32.53|33.49|32.91|33.01|33.5|33.34|32|31.7|31.4|31.65|31.81|31.36|30.91|30.9|32|32.1|32|31.5|31.47|31.3|31.9|30.78|30.75|31|31.05|30.5|30.47|30.1|29.69|30.05|34.35|34.8|35.8|35.13|35.5|35.2|34.55|33.95|34.25|34.41|33.63|35.45|35.3|36.5|37|37.85|37.2||37.2|37.24|37.8|37.5|37.5|37|36.8|36.22|36.24|36.8|36.58|36.5|35.42|35|34.27|34.7|34|33.7|34.18|33.61|33.59|34|33.92|33.34|33.15|33.38|33.6|32.62|33|31.09|33.01|35.24
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|46.41|45.77|45.5|45.45|46|46.22|45.6|45.01|45.18|45.06|45.14|45.73|45.91|45.8|46.2|45.8|45.51|45.52|44.51|43.69|42.92|42.3|42.88|42.2|42.03|40.75|40.6|39.57|43.26|45.1|45.18|46|45.99|45.95|45.73|45.34|45.64|45.5|44.34|44|43.6|43.38|43.01|43.24|43.3|43.1|43.1|42.8|43.62|43|43.6|43.8|43.88|44|44.17|44.15|43.8|43.8|43.06|43.1|43.1|44|43.27|42.8|43.9|44.7|45.1|45|44.7|44.2|44.16|46.5|45.2|46.8|47.55|47.02|46.5|46.52|46.6||45.95|45.5|45.6|43.99||43.27|42.6|42.4|41.75|42.4|42.8|42.34|42.77|42.66|42.01|41.91|41.3|41.44|40.8|40.08|40.3|40|40.4|40.4|40.48|40.52|40.7|40.7|41.51|41.41|41.01|40.42|40.1|38.69|37.7|38|38.55|39.1|39.02|38|37.5|37|37.3|36.88|37|36.8|36.85|36.65|36.55|35.25|33.91|33.01|33.05|33.95|33.6|33.5|34.8|34.01|34.26|34.16|33.87|33.85|33.54|33.49|33.62|33|32.53|32.53|32.54|32.53|31.65|29.91|29.9|30.05|29.51|29.7|30.14|30.43|31|31|30.98|30.51|30.25|29.95|29.68|29.92|29.86|29.84|30.21|29.8|29.93|29.6|30.27|30.55|30.2|30.75|30.6|30.7|30|29.7|29.45|29.38|29.15|28.6|28.7|28.2|28.95|28.61|28.7|28.2|28.25|28.11|28.45|27.85|27.75|27.68|27.6|27.86|27.88|27.05|26.89|28.82|32.69|33.9|34|34|34.06|34|33.97|32.95|32.55|33.1|32.71|33.8|33.8|34.7|35|35.05|34.98|35.5|35.46|35.3|34.58|35.09|35.16|34.73|34.41|34.41|34.4|34.63|35.48|35.05|33.56|33.25|33.05|33.1|32.05|31.75|32.2|31.75|31.86|||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|40.7|40.32|38.52|38.55|39.3|39.14|38.9|38.28|38.41|39.02|39.31|40.56|40.61|40.66|40.03|39.66|39.24|38.58|38.27|38.68|37.57|36.66|36.77|37|36.31|36.11|35.92|35.12|37.51|38.01|38.35|38.76|37.98|37.5|37.94|38.25|37.85|38.84|38.12|37.59|36.7|37.64|38.76|39.05|39.09|39.38|40.27|40.9|41.16|40.67|40.22|40.11|39.71|38.59|38.66|38|38.17|37.8|37.62|38.26|38.2|38|37.5|36.76|36.75|36.86|37.81|38.24|38.23|37.08|37.66|38.65|38.1|38.23|38.46|38.98|38.06|39.41|38.9||38.26|38.15|37.73|38.7||41.01|41.53|40.85|40.1|40|40.3|40.08|40.45|40.41|39.4|38.51|40.35|40.53|40.5|40.32|39.09|37.17|36.67|37|37.31|37.88|36.44|36.52|37.12|37.06|36.96|36.24|36.86|37.07|36.55|36.36|35.83|36.5|36.24|36.74|35.72|34.59|35.11|35|34.4|34.2|34.13|34.51|34.05|33.45|32.52|32.88|33.04|32.53|33.31|33.91|34|33.7|33.9|34.03|33.74|34.1|33.31|33.28|33.59|32.7|33.05|32.41|32|31.87|31.66|31.85|32.45|31.81|32.03|31.74|32.19|32.1|31.87|30.86|29.8|29.74|29.84|30.11|30.12|29.88|29.43|28.73|29.1|29.08|29.07|28.65|28.92|29|29|29.53|29.41|29|28.66|28.66|28.36|29.12|29.79|30.51|30.32|29.81|28.71|28.71|28.02|27.52|27.8|27.61|28.16|28.39|28.74|29.36|28.95|28.76|28.93|29.16|29.16|29.02|28.14|28.4|28.22|28.35|28|27.7|27.23|27.02|27.14|27.43|27.27|27.29|26.91|27.91|28.04|28.8|29.91|28.46|27.9|27.88|28.43|28.68|28.87|28.02|27.33|27.17|27.08|27.46|28|26.16|25.64|26.21|26.5|25.9|25.36|24.64|25.34|25.25|25.73|26.48|27.79|26.81|27.1|28.25|27.36|26.4|26.55|25.34|25.68|25.54
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|47.32|47.19|46.65|46.86|48.08|49.06|48.74|48.63|49.04|49.32|49.19|48.89|47.88|48.53|48.13|48.24|48.43|48.08|49.16|49.12|47.85|46.81|47.55|49.7|48.55|47.85|47.845|47.39|50.14|50.76|51.37|51.95|51.32|51.02|51.47|51.66|51.83|52.36|52.86|52.17|52.37|53.13|53.87|54.03|54.63|55.15|55|55.02|54.44|54.41|53.45|52.5|51.78|52.48|52.87|52.42|52.55|52.19|51.3|51.62|51.82|52.12|52.24|52.52|51.47|51.44|53.01|51.27|51.42|51.45|52.47|52.3|52.17|52.03|51.99|53.05|53.25|55.02|54.27||53.7|53.75|53.86|53.62||54.38|54.48|52.86|53.92|55.1|54.1|54.1|54.56|53.95|53.76|54.11|56.06|57.16|57.05|58.13|56.79|54.58|54.7|55.69|56.9|55.69|54.41|54.27|54.71|54.9|54.3|53.9|53.92|54.59|52.7|52.95|52.91|53.22|53.49|53.45|52.65|51.04|50.62|50.33|50.36|51.2|50.74|50.74|50.4|49.41|49.34|48.01|48.135|48.55|48.32|47.9|47.23|46.83|46.78|46.62|46.67|46.88|46.28|46.125|46.52|47.75|47.77|47.06|46.98|46.71|45.7|45.43|45.77|45.96|45.15|44.755|44.54|44.49|44.13|43.58|42.98|42.74|42.83|42.96|42.87|42.24|40.47|39.42|39.9|39.29|39.33|39.58|39.78|40.05|40.22|40.795|41.18|40.3|39.7|39.63|39.9|40.55|40.96|41.09|40.83|41|41.07|41.1|41.59|41.6|41.32||42.32|42.72|42.17|42.145|42.375|42.915|43.55|43.72|43.77|43.93|43.61|43.61|43.6|43.48|42.74|42.26|41.31||41.24|41.34|42.28|42.85|42.8|43.49|43.84|44.07|44.69|44.37|44.2|44.21|43.72|43.53|43.13|42.77|42.04|42.05|41.94|42.44|43.96|43.05|42.6|42.6|42.3|41.7|41.38|41.32|41.32|41.61|41.86|43.21|43.64|43.78|44.17|45.38|42.98|42.87|41.4|40.87|41.7|43.53
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.15|31.25|31.25|31.25|31.53|31.5|31.62|31.25|31.95|32|31.87|31.6|31.01|31|30.8|30.7|30.54|30.5|30.65|30.61|30.5|30.15|30.03|30.5|30.18|29.55|29.7|29.51|32|34.06|34.72|34.7|33.01|35.01|35.24|35.2|35.51|35.78|36.02|35.72|34.51|36.69|37|36.8|38.6|37.71|35|34.7|34.25|34|33.8|33.6|33.9|33.51|33.77|33.95|33.91|34|33.76|34.01|33.91|34.15|34.19|34.19|34.62|34.65|35.2|35.42|34.48|35.21|35.5|35.49|35.5|35.95|35.8|36|36|36.5|36.5||36.03|35.98|36.62|36.1||35.34|34.21|33.8|34.62|34.67|34.04|33.66|34.5|34.62|35.2|35.05|35.6|35.31|35.75|35.61|35.28|35.95|36.3|37.65|36.29|35.19|34.62|34.85|34.88|34.6|34.25|35.12|35.5|34.8|34.6|34.65|34.82|34.83|35.05|35.09|35.15|34.95|35|35.44|35.1|35.01|35.2|35.19|35|35.2|35.2|35.2|35.8|35.24|35.3|35.55|35.61||36||35.8|36|35.8||36.2|35.83|35.83|35.82|36|35.61|||35.64|36.01|36.81|35.61|37|36|36.57||35.81|37.65|||36|36.74|35.4|33.4|||33.4|33.63|33.63|33.63|33.63|33.81||34.46|33.63|33.63|34|34.55|34.55|35.5|35.7|35.5|34.55|35.41|35.44|34.3|34.52|34.59|35.42|34.5|36.81|36.16|36.49|36.76||35.73||33.61|33.61|33.52||||35.23|34.05|35.98|35.5|34.1|35|35.01|35.88||||||35.06|35.5|36|35.95|34|33.98|33.1|33.91|||34.53|34.98|33.95|35.02|33.98||32.55|33.59||33.92|34.5||35.6|35.01|||35.68|36.49|36.49|33.17|37|37.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33|33.06|33|32.88|33.01|32.56|32.46|32.8|32.9|32.9|33.18|33.2|32.9|32.15|31.5|31.61|31.61|31.25|30.5|30.3|30.3|30.9|31.15|30.8|29.91|29.74|29.3|28.75|30.34|30.26|31.41|31.21|32.52|32.66|33|33.05|33|33.28|33.25|33.2|33.2|33.01|33|33|33.09|33.01|33.23|33.15|33.13|33|33.18|33.35|33.3|33.05|33|33.01|33|33|33|33.04|33.34|34.25|34.29|34.27|34.5|34.1|34.4|34.45|34.32|34.36|34.97|35.19|34.51|34.03|34.25|34.02|34|33.84|33.5||33.15|32.8|32.8|32.79||33.35|33.9|33|32.73|32.75|33.05|32.83|32.8|32.62|32.53|33.51|33.58|33.73|33.5|33.45|33.59|33.6|33.09|33.21|32.76|33.2|32.3|32.32|32.46|32.67|33|32.5|32.11|31.75|30.85|31|30.8|30.55|30.41|30.51|30.24|30.01|30.14|30.38|30.55|30.82|29.71|29.25|28.9|28.41|28.01|27.98|28|27.75|27.61|26.7|26.66|26.64|26.56|25.99|25.4|25.55|25.89|26.2|26.85|26.73|26.56|26.41|26.5|26.26|26.29|26.59|27|27|27|26.92|26.76|26.62|26.25|26.2|26.28|26.26|26.2|26|26|26.2|26.21|26.1|26.01|26.3|26.11|25.3|24.55|24.64|24.86|24.9|24.8|24.18|24.3|24|24.18|24.9|25.57|24.91|24.9|24.86|24.75|25|24.52|24.34|23.32|23.27|23.65|23.62|24.13|24.11|24.38|24.3|24.43|24.29|24.2|24.09|24.59|24.7|24.55|24.7|24.7|24.59|24.61|24.56|24.51|25.5|25.59|26.69|27.07|27.12|27|27.09|27.37|27.62|27.5|26.95|26.71|27.39|27.5|27.53|27.5|27.2|27.29|28.15|28.42|29.02|28.32|28.35|27.84|26.95|26.72|26.41|26.88|26.36|26.12|25.6|26.14|25.34|25.5|25.49|26.5|26.51|25.7|24.2|25.71|26.26
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.34|4.28|4.15|4.15|4.34|4.54|4.58|4.93|5.01|5.2|5.38|5.48|5.38|5.33|5.45|5.43|5.52|5.5|5.73|5.72|5.65|5.61|5.67|5.67|5.61|5.57|5.57|5.49|5.67|5.8|5.92|6.1|6.12|6.166|6.28|6.19|6.15|6.19|6.11|6.12|6.05|6.138|5.93|6.087|5.93|5.76|5.76|5.72|5.72|5.71|5.71|5.84|5.86|5.79|5.72|5.67|5.66|5.54|5.5|5.53|5.51|5.55|5.61|5.64|5.74|5.62|5.66|5.57|5.52|5.5|5.38|5.36|5.29|5.4|5.56|5.61|5.68|5.64|5.6||5.54|5.6|5.6|5.59||5.67|5.67|5.69|5.69|5.7|5.72|5.78|5.84|5.88|5.84|5.75|5.68|5.69|5.74|5.76|5.67|5.63|5.56|5.69|5.74|5.83|5.87|5.855|5.97|6.09|6.16|6.11|6.135|6.18|6.02|6.11|6.12|6.26|6.282|6.52|6.45|6.38|6.41|6.437|6.45|6.47|6.39|6.4|6.42|6.45|6.45|6.47|6.53|6.4|6.4|6.42|6.43|6.38|6.36|6.14|6.05|6.06|6.01|6.01|6.01|5.99|6.021|6.08|6.195|6.12|6.172|6.26|6.34|6.37|6.323|6.41|6.479|6.42|6.4|6.23|6.24|6.281|6.33|6.46|6.388|6.31|6.27|6.16|6.24|6.27|6.398|6.401|6.55|6.68|6.72|6.784|6.888|6.78|6.77|6.78|6.754|6.887|6.98|7.14|7.08|7.02|7.198|7.18|7|6.87|6.9||6.69|6.48|6.32|6.12|6.13|6.17|6.2|6.24|6.34|6.45|6.29|6.3|6.29|6.22|5.93|5.86|5.86||5.69|5.7|5.82|5.91|5.86|5.87|6.03|6.07|6.12|6.03|5.98|5.98|5.81|5.82|5.63|5.48|5.48|5.49|5.45|5.53|5.74|5.66|5.66|5.78|5.8|5.79|5.79|5.73|5.73|5.92|5.95|5.98|5.98|5.98|6.09|6.29|6.07|6.07|6.08|5.61|5.6|5.6
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|24.55|24.67|24.27|24.5|24.65|24.5|24.24|24.07|24.13|24.53|24.21|23.85|23.6|23.36|22.93|22.31|21.95|21.9|22.06|21.86|21.4|21.18|21.45|21.31|21.15|21.3|21|20.85|21.93|21.8|21.78|21.87|22.19|21.81|21.95|21.88|21.7|22.35|22.4|21.64|21.32|21.61|22.25|22.4|22.9|23.18|23.32|23.35|23.25|22.98|22.95|23|22.93|22.79|22.84|22.89|22.91|23.25|22.85|23|22.76|23.45|23.41|23.3|23.05|22.95|22.8|22.53|22.35|22.1|22.01|21.78|22.57|22.53|22.51|22.53|22.45|22.55|22.4||22.95|23.09|22.25|22.14||22.21|22.36|22.57|22.75|22.65|22.7|22.43|22.43|22.43|22.45|22.62|22.25|22.02|22|21.81|21.52|22.04|21.92|22.3|22.27|21.95|21.76|21.5|21.32|21.39|21.44|21.2|20.91|21.2|20.51|20.75|20.73|20.77|20.61|20.46|20.4|20.34|20.35|20.1|19.82|19.77|19.3|19.15|19.1|19|18.88|18.83|18.68|18.62|18.6|18.57|18.3|18.05|18.63|18.39|18.45|18.32|18.15|18.35|18.71|18.8|18.82|18.76|18.86|18.5|18.5|18.38|18.23|18|17.6|17.75|17.95|17.82|17.8|17.7|17.73|17.52|17.5|17.02|17.45|17.46|17.32|16.88|17.2|17.34|17.2|17.12|17.05|17.7|17.65|18.25|18.25|18.26|18.5|17.57|18.11|18.38|18.7|18.95|19|18.83|19.3|19.5|19.38|19.45|19.45|19.45|19.55|19.72|19.3|18.65|18.25|18.14|18.65|18.8|18.57|19.26|20.83|20.6|20.05|20.03|19.95|19.12|19.06|18.98|19.1|19.45|19.54|19.88|19.89|20.15|20.25|20.13|19.88|19.78|20.1|20.15|20.02|19.54|19.43|19.19|18.7|18.57|19.3|19.65|19.5|19.4|19.95|19.27|19.1|18.53|17.86|17.5|17.86|17.8||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|69.77|69.89|68.52|68.5|68.05|67.5|67.01|67|67.14|68.51|68|67|64.7|63.99|63.6|63.33|61|59.48|58.6|57.11|58.03|58.51|59.9|60.59|58.6|55.73|55.35|53.47|59.7|61.35|63|62.95|61|62.25|62.71|62.51|63.01|63.8|62.01|59.39|57.77|60.8|62.12|62.01|61.61|64.05|65.15|66.14|64.84|62.95|62.29|60.95|60|59.75|58|57.61|59.6|60.01|59.63|60.28|60|61.2|59.18|58.21|57.4|56.06|61.78|61.19|61.4|60.01|59.6|61.14|59.66|60.73|62.54|63.13|62.57|64.81|63.73||65.26|65.55|65.4|65.6||67.21|67.3|66.17|63.6|66.31|67.01|66.94|66.9|66.66|66.57|65.5|63.39|62.7|62.56|62.38|59.6|57.65|57.61|57.41|53.75|53|51.66|51.14|51.96|53.08|52.89|50.9|50.9|50.54|49.81|48.84|48.92|53.64|56.16|56.25|56.01|58|57.49|57.3|56.28|55.6|55|54.64|56.56|56.1|55.1|53.52|53.67|52.45|52.59|52.5|53.5|52.3|52.5|53.5|51.5|51.19|50.03|49.45|49.55|48.91|49.07|47.91|49.5|49.3|49.15|48.54|47.45|46|46.5|45.85|44.69|43.89|43.82|43.45|42.66|43.27|43.1|42.81|42.05|41.5|42.95|42.85|43.19|42.4|42.03|41.7|41.91|41.67|41.63|41.58|42.1|41.35|40.41|39.99|40.3|40.19|41.01|41.8|40.63|40.98|40.15|39.79|38.99|38.7|37.91|38.31|38.2|37.99|38|37.62|37.74|36.99|38.51|38.45|38.3|38.14|38.77|38.56|38.59|38.39|37.5|36.95|37.06|36.7|36.71|37.59|36.7|36.6|36.5|36.7|37.02|36.2|37.59|37.53|36.17|35.46|37.16|37.79|38.19|37.12|37.12|36.6|36.65|39.39|39.33|38.95|38.51|39.89|39.91|37.96|35.6|35.02|33.48|35.52|36.15|36.65|37.05|36.41|37.85|38.55|37.17|39.38|36.75|35.5|36.7|36.65
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|19.39|19.23|19.36|19.54|19.79|19.76|20|19.98|20.48|20.32|20.16|20.27|19.95|19.95|20.09|19.91|19.51|19.73|19.91|19.7|19.95|21.15|20.93|20.77|20.51|20.24|19.5|19.28|20.2|20.75|20.97|21.16|21.04|20.55|20.5|20.39|20.36|20.66|20.54|20.2|20|20.29|20.57|20.68|20.71|20.89|21.05|20.91|20.91|20.79|20.79|20.73|21.02|20.82|20.99|21.2|21.04|20.75|20.66|20.8|20.19|19.7|19.52|19.52|19.48|19.31|19.51|20.15|20.25|20.23|20.23|20.16|20.41|20.81|20.96|20.98|20.95|21|20.96||21|20.81|20.85|20.86||20.81|20.77|20.82|20.5|20.51|20.5|21.1|21.07|21.52|21.88|21.64|21.62|21.59|21.02|21.5|21.62|21.61|21.52|21.7|21.73|21.8|21.47|21.19|21.02|21.83|21.82|21.8|21.68|21.47|21.26|21.98|22.42|22.38|22|21.79|21.39|21.4|20.74|20.77|20.75|20.98|20.86|20.7|20.65|20.5|20.34|20.23|19.66|18.94|18.34|17.91|17.8|18.24|18.24|18.02|17.7|17.71|17.98|18.16|18.33|18.1|17.75|17.61|17.62|17.5|17.6|17.41|17.48|17.35|17.27|17.04|17.2|17.36|17.5|17.4|17.31|17.6|17.41|17.33|17.3|17.29|17.44|17.43|17.4|17.27|17.34|17.23|17.36|17.16|17.32|17.33|17.27|17.05|16.84|16.39|16.3|16.46|16.61|16.94|16.78|16.78|16.86|17.02|17.02|17.38|17.6|17.6|17.72|17.61|17.81|17.68|17.63|17.65|17.86|18.19|18.55|18.55|18.42|18.41|18.28|18.25|18.27|18.26|18|18.14|18.25|18.2|17.79|18.5|18.55|18.61|18.62|18.11|17.96|17.83|17.84|17.48|17.48|17|16.35|15.96|15.85|15.56|15.6|15.8|16.03|15.89|15.65|15.88|15.96|15.57|15.43|15.82|16.36|16.1|16.12|16.4|16.25|16.14|16.32|15.99|15.77|15.85|15.64|15.22|16.07|15.52
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.44|26|25.92|25.83|25.84|25.95|26.08|26.12|26.71|26.72|26.93|26.96|26.88|26.8|26.8|26.93|26.92|26.99|26.83|27|26.9|26.7|26.94|26.68|26.34|25.94|26.05|25.8|27.1|27.5|27.8|28|27.85|27.71|27.68|27.58|27.27|27.38|27.11|26.9|26.7|26.84|27.27|27.41|27.28|27.38|27.43|27.38|27.39|27.4|27.4|27.4|27.43|27.45|27.48|27.35|27.45|27.4|27.25|27.34|27.21|26.95|26.78|26.65|26.7|26.89|27.2|27.36|27.27|27.25|27.36|27.19|27.2|27.45|28|28.3|28.29|28.6|28.5||28.46|28.39|28.17|28.07||28.3|28.15|28|27.89|27.5|27.77|27.91|27.79|27.55|27.25|27|26.7|27.02|26.92|26.84|26.12|25.61|25.67|25.6|25.4|25.82|25.14|25.35|25.54|25.61|25.47|25.46|25.48|25.23|25.26|25.42|26|26.4|27.25|27.05|26.26|26.7|27.1|26.98|26.7|26.82|26.39|26.31|26.39|26.34|26.12|26.14|26.38|26.23|26.38|25.99|25.58|25.5|25.12|24.93|25.12|24.96|24.96|25.11|25.31|24.97|24.97|24.63|24.62|24.36|24.33|24.26|24.26|24.23|24.4|24.18|24.13|24.33|24.3|24.23|23.84|23.47|23.42|23.34|23.34|23.16|22.7|22.3|22.59|22.42|22.27|22.13|22.07|22.52|22.52|22.72|22.77|22.8|22.66|22.27|22.55|22.85|23.12|23.29|23.17|23.27|23.26|23.3|22.88|23.06|23.33|23.38|23.17|22.98|22.85|22.31|22.27|22.07|22.06|22.02|22.13|22.24|22.07|21.88|21.81|21.97|21.68|21.51|21.44|21.31|21.24|21.6|21.68|21.95|21.8|21.95|22.04|21.84|21.87|21.98|23.09|22.84|22.73|22.73|22.43|22.24|22.09|22.09|22.5|22.56|22.99|22.81|22.56|22.81|22.34|21.65|21.47|21.48|21.6|21.6|21.56|21.68|21.79|21.84|21.92|22.45|21.8|21.64|21.45|21.44|21.82|22.07
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|9.75|9.75|9.56|9.38|9.43|9.32|9.21|9.28|9.32|9.35|9.38|9.63|9.57|9.48|9.58|9.58|9.58|9.72|10.05|10.22|10.26|10.14|10.16|10.02|9.81|9.45|9.34|8.9|9.82|10.06|9.98|10.02|9.96|10.04|10.15|10.15|10|10.12|10.15|10.03|9.82|9.96|9.85|9.96|9.92|10.07|10.23|10.65|10.68|10.57|10.5|10.09|9.83|9.58|9.53|9.54|9.38|9.34|8.93|9.11|8.98|9.7|9.68|9.36|9.53|9.44|9.59|9.67|9.76|9.74|9.49|9.41|9.36|9.63|9.66|9.97|9.97|9.96|9.91||9.52|9.46|9.45|9.18||9.55|9.53|9.51|9.35|9.22|9.26|9.22|8.81|8.77|8.71|8.65|8.68|9.27|8.97|8.91|8.83|8.74|8.59|8.38|8.31|8.33|8.15|8.24|8.3|8.15|8.14|8.12|8.23|8.28|8.21|8.17|8.34|8.34|8.4|8.34|8.22|8.17|8.12|8.2|8.1|8.14|8.14|8.14|8.02|7.91|7.89|8.75|9.08|8.87|8.79|8.83|8.71|8.64|8.58|8.46|8.46|8.33|8.24|8.26|8.17|8.09|7.93|7.75|7.65|7.36|7.44|7.48|7.48|7.37|7.35|7.46|7.47|7.37|7.38|7.28|7.3|7.14|7.21|7.16|7.1|7.09|7.06|6.65|6.9|6.72|6.59|6.47|6.43|6.64|6.57|6.8|6.76|6.74|6.63|6.58|6.61|6.72|6.72|6.78|6.88|7.02|7|7.09|7.01|7|6.9|6.89|6.83|6.75|6.76|6.7|6.7|6.59|6.42|6.45|6.46|6.46|6.47|6.34|6.38|6.3|6|6|5.95|5.85|5.9|5.95|5.96|6.12|5.97|5.91|6.05|6.01|6.16|6.23|6.07|6.14|6.05|5.98|5.9|5.85|5.84|5.69|5.8|5.91|6.25|6.2|6.07|6.07|5.96|5.98|5.85|5.79||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.12|5.96|5.83|5.87|6.02|6.03|5.97|5.99|6.12|6.16|6.12|6.18|6.14|6.12|5.82|5.949|5.89|5.86|5.75|5.74|5.7|5.67|5.694|5.47|5.33|5.19|5.291|4.93|5.58|5.72|5.88|5.84|5.72|5.81|5.82|5.77|5.75|5.88|5.83|5.69|5.62|5.82|5.92|6.04|6.04|6.03|6.04|6.07|6.09|6.016|6.09|6.13|6.07|6.1|6.13|6.13|6.18|6.22|6.1|6.24|6.17|6.07|5.96|5.89|5.87|5.98|6.12|6.04|6.06|6.07|6.06|6.18|6.14|6.08|6.24|6.24|6.34|6.33|6.32||6.25|6.25|6.17|6.16||6.22|6.25|6.22|5.99|5.96|5.74|5.58|5.64|5.74|5.61|5.63|5.66|5.51|5.3|5.29|5.73|5.44|5.52|5.606|5.67|5.77|5.71|5.7|5.768|5.83|5.86|5.68|5.66|5.68|5.694|5.71|5.84|6.15|6.1|6.183|6.17|6.153|6.18|6.13|6.15|6.18|6.1|6.15|6.21|6.16|5.93|5.76|5.86|5.88|5.89|5.88|5.89|5.96|5.74|5.711|5.82|5.5|5.26|5.284|5.38|5.32|5.19|5.2|5.25|5.19|5.217|5.29|5.23|5.18|4.97|4.96|4.85|4.84|4.96|4.972|5.01|4.9|4.941|5.01|5|4.95|4.72|4.62|4.69|4.48|4.4|4.382|4.502|4.54|4.57|4.666|4.74|4.63|4.617|4.677|4.75|4.78|4.95|5.02|4.88|4.919|4.96|4.87|4.73|4.71|4.74||4.7|4.59|4.5|4.49|4.44|4.48|4.58|4.57|4.51|4.51|4.41|4.42|4.32|4.31|4.26|4.11|4.08||4.08|4.09|4.1|4.12|4.14|4.2|4.23|4.2|4.21|4.39|4.43|4.45|4.42|4.39|4.42|4.18|4.19|4.19|4.21|4.31|4.4|4.3|4.3|4.38|4.43|4.26|4.22|4.18|4.18|4.13|4.19|4.4|4.44|4.44|4.46|4.58|4.37|4.37|4.27|3.95|3.95|4.09
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.952|8.99|8.8|8.75|8.92|8.844|8.805|8.901|8.958|9.1|9.03|9|9.25|9.211|8.833|9.11|9.1|9.151|9.166|9.349|9.31|9.451|9.438|9.203|9.15|8.7|8.856|8.905|9.73|9.446|10.046|10.332|10.337|10.056|10.288|10.283|10.381|10.248|10.155|9.968|9.938|9.938|9.86|9.86|9.889|9.938|10.101|9.889|9.722|9.653|9.692|9.681|9.503|9.535|9.373|9.131|9.072|8.846|8.61|8.905|8.885|8.807|8.512|8.285|8.147|8.187|8.42|8.359|8.265|8.069|8.02|7.97|7.893|7.931|8.118|8.218|8.253|8.316|8.216||8.049|8.01|8.049|7.99||7.951|7.971|7.892|7.627|7.643|7.676|7.99|7.97|7.846|7.874|7.944|7.823|7.789|7.799|7.587|7.442|7.243|7.253|7.381|7.332|7.282|7.1|7.134|7.183|7.282|7.188|7.134|7.085|6.986|6.704|6.848|6.947|7.372|7.49|7.51|7.577|7.383|7.357|7.448|7.348|7.307|7.211|7.199|7.331|7.284|7.28|7.568|7.37|7.232|7.137|7.184|7.167|6.931|6.904|6.888|6.839|6.839|6.942|6.948|6.922|6.74|6.74|6.633|6.507|6.452|6.376|6.396|6.593|6.475|6.418|6.42|6.359|6.35|6.342|6.288|6.248|6.281|6.308|6.249|6.241|6.209|6.152|6.13|6.19|6.15|6.141|6.034|6.114|6.15|6.406|6.396|6.414|6.354|6.13|6.073|6.149|6.307|6.435|6.366|6.347|6.396|6.524|6.416|6.228|6.16|6.356|6.396|6.298|6.101|5.953|5.893|5.9|5.874|5.707|5.737|6.042|5.964|5.875|5.787|5.831|5.874|5.776|5.836|6.014|5.825|5.85|6.062|6.012|6.126|6.049|6.16|6.2|6.189|6.396|6.308|6.229|6.12|6.051|5.983|6.072|6.111|6.023|5.934|6.096|6.12|5.892|5.749|5.855|5.835|5.756|5.51|5.412|5.51|5.749|5.727|5.904|6.022|6.17|6.055|6.081|6.527|6.181|6.101|5.569|5.215|5.472|5.933
03144|6315|/equities/gildemeister|DAXCLASSIC|16.84|16.44|16.06|15.82|16.07|16|16.1|15.99|16.31|16.52|15.74|15.68|15.61|15.88|15.88|15.91|16|15.96|16.47|15.88|15.23|14.85|15.45|15.74|15.37|14.68|14.69|13.58|15.43|15.52|15.79|15.51|15.28|15.27|15.45|15.61|15.41|15.74|15.82|15.23|14.88|15.39|15.31|15.88|15.93|16.13|16.43|16.7|16.68|16.38|16.42|16.58|16.72|16.51|16.15|15.82|15.7|15.59|15.16|15.73|15.57|15.15|14.98|14.77|15.18|15.11|15.71|16.14|16.03|16.05|16.1|16.24|15.8|14.88|16.46|16.47|16.53|16.87|16.67||16.52|16.46|16.38|16.56||16.9|16.82|16.81|16.77|16.77|16.99|16.7|16.67|16.65|16.49|16.41|16.43|16.92|16.72|16.38|15.92|15.04|14.78|14.97|14.78|14.94|14.28|14.3|14.96|14.41|14.33|14.08|14.04|13.74|13.6|13.44|13.34|13.21|13.075|13.46|13.42|12.95|12.96|12.93|12.84|12.91|12.97|12.86|12.7|12.07|11.85|11.87|11.72|11.64|11.91|11.48|10.84|10.67|10.73|10.65|10.64|10.64|10.51|10.5|10.6|10.64|10.68|10.52|10.54|10.21|10.14|10.285|10.44|10.38|10.41|10.37|10.51|10.31|10.16|10.1|10.1|9.97|10.01|10.02|10.08|9.99|9.69|9.56|9.62|9.51|9.37|9.289|9.54|9.87|9.93|10.14|10.42|10.32|10.265|10.255|9.97|10.31|10.805|10.93|10.885|10.925|10.86|10.81|10.73|10.6|10.68||10.83|10.65|10.62|10.41|10.12|10.005|10.36|10.37|10.39|10.22|9.98|9.99|9.93|9.61|9.52|9.18|9.07||9.01|9.03|9.11|9.61|9.51|9.5|9.35|9.4|9.56|9.32|9.29|9.3|9.09|9.1|8.68|8.37|8.33|8.34|8.41|8.49|8.69|8.57|8.57|8.58|8.57|8.05|7.66|7.66|7.83|8.02|8.09|8.64|8.85|8.96|9.03|9.53|9.16|9.16|9.07|8.71|8.86|9.47
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|22.33|22.1|21.43|21.31|21.62|21.53|21.48|21.6|22.62|22.65|22.72|22.9|22.43|22.43|22.29|22.255|22.33|21.45|21.17|21.54|21.24|21.2|21.52|22.325|21.06|19.51|19.33|18.94|19.64|22.26|22.41|22.38|22.42|22.13|22.9|23.48|23.53|23.72|23.69|23.48|22.87|23.45|23.77|24.48|24.71|25.16|24.86|24.93|24.93|24.55|24.33|23.91|23.02|23.21|22.98|22.83|22.95|23.3|23.07|23.74|23.84|23.75|23.56|22.94|24.01|24.57|25.65|26.12|25.83|26.02|25.36|25.87|25.41|25.28|25.28|25.7|25.55|26.35|26.19||25.47|25.605|25.46|25.22||26.29|26.03|25.6|24.96|25.02|25.75|25.32|25.82|25.42|24.97|24.85|26.52|26.47|26.6|25.82|24.38|23.25|22.91|23.12|23.16|23.41|22.65|22.6|22.87|22.85|22.68|22.6|22.51|23.06|22.98|23.24|23.33|23.49|23.67|23.74|23.54|23.33|23.6|23.79|23.83|23.47|23.435|23.71|24.28|24.35|24.17|23.92|23.55|23.52|23.12|23|22.47|22.43|22.07|21.93|22.1|22.39|23.13|23.165|23.33|23|23.07|23.19|23.27|22.37|22.37|22.51|22.7|22.81|22.59|22.535|22.98|22.42|22.415|21.76|21.77|21.49|21.36|21.425|21.64|21.47|20.38|20.14|20.315|20.4|20.04|19.74|20.41|20.69|20.695|21.2|20.84|20.34|20.27|19.885|20.01|20.5|21.02|21.2|20.95|20.935|20.97|21.17|21.005|20.625|20.79||21.11|20.72|20.36|19.53|19.37|19.29|19.5|19.7|19.72|19.73|18.27|18.15|18.17|18.08|18.06|17.47|17.36||16.84|17.23|17.24|17.56|17.37|17.97|18.4|18.42|18.81|18.49|18.48|18.5|18.58|18.6|18.8|18.16|18.17|18.33|18.85|19.24|19.38|19.38|19.46|19.82|19.85|18.97|18.81|18.81|19.51|18.81|18.81|20|20.33|20.55|20.77|21.62|21.62|20.65|19.24|18.09|18.09|19.39
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|69.5|68.9|67.91|67.71|68.75|68.22|67.99|67.74|67.55|68.38|68.56|68.8|67.85|67.4|66.7|66.34|65.26|64.99|64.65|64.4|64.79|64.8|65.13|64.11|62.96|62|61.78|60.09|62.91|63.74|64.73|64.88|64.37|64|63.8|63.8|63.5|64.56|64|63.6|62.65|62.13|64.71|65.2|65.61|65.8|66.6|67.01|67.26|66.9|67.17|66.9|66.74|67.39|67|66.31|67|66.4|66|66.15|66.79|67.09|67.16|67.29|66.9|66.8|67.7|67.86|67.6|67.1|67.23|67.24|66.76|66.5|65.2|67.53|68.51|69.54|70.44||70.41|70.4|70.04|69.66||70.06|69.27|69.37|69.38|69.7|71.1|70.89|70.7|70|69.01|69.26|69.59|70.8|71|70.52|68.86|68.21|67.53|68.18|68.23|68.32|67.83|67.94|69.4|67.71|66.57|65.51|65.86|64.7|65.44|66.77|66.21|66.7|66.21|68.52|69.51|69.31|71.1|72.8|71.75|71.28|70.01|69.72|69.66|69|69.09|70.1|70.23|70.2|70.71|70.5|70.4|70.02|70.08|68.8|68.75|68.72|67.92|68|68.41|67.98|68.3|67.9|66.73|65.74|66.4|66.14|66|65.67|65.67|66.24|66.02|66.42|66.5|66.08|67.23|65.79|66.5|66.32|65.86|64.81|64.48|64.27|64.84|63.85|63.29|63.12|63.07|63.2|63.15|63.55|62.1|63.02|62.92|62.55|62.05|62.31|63|63.01|62.63|62.5|61.4|61.39|61.09|60.23|60.82|60.9|61.19|61.86|61.82|60.09|59.91|59.11|59.94|60.2|61|60.51|60.2|59.65|60.43|61.31|61.5|61.4|60.98|60.29|60.5|61.41|61.7|62.06|62.2|62.28|62.96|62.2|62.46|63|61.53|62.13|63.45|62.5|62.04|61.49|60.71|60.5|61|60.94|62.11|61.1|60.1|60.3|58.3|56.25|55.19|55|55.85|54.48|55.35|55.78|55.17|54.8|55.75|56.8|56.85|56.85|56.57|51.6|54.5|55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.29|1.29|1.28|1.29|1.27|1.27|1.26|1.21|1.24|1.24|1.24|1.25|1.19|1.24|1.2|1.19|1.21|1.21|1.2|1.2|1.2|1.15|1.17|1.14|1.15|1.14|1.12|1.09|1.14|1.18|1.16|1.12|1.16|1.13|1.12|1.16|1.15|1.15|1.14|1.14|1.11|1.11|1.11|1.14|1.12|1.14|1.14|1.11|1.1|1.11|1.12|1.09|1.11|1.1|1.09|1.12|1.12|1.11|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.12|1.14|1.14|1.14|1.18||1.13|1.11|1.13|1.1|1.09|1.1|1.1|1.12||1.1|1.11||1.12||1.12|1.09|1.09|1.12|1.09|1.11|1.09|1.12|1.1|1.07|1.08|1.08|1.05|1.04|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.07||1.07|1.08|1.08|1.08|1.06|1.04|1.06|1.04||1.05|1.05|1.03|1.03|0.99|1|1||0.99|1|0.99|1|0.99|0.97|0.97|0.95|0.98|1|1.03|1.04|1.01|1|0.97|1||1|1.01|1|1|1.01|1.01|1.02|1.06||1.09||1||1.04||||||||||0.98|||1||0.99|1.05|1.05|1.06|1.06|1.06|1.05|0.99||1.02|1.02|1.03|1.08|1.03||1.06|||1.07|1.12|1.07||1.12||1.07|1.15|1.12|1.1|1.07|1.08||1.08|||1.07|||1.07||1.15|1.14|1.1|1.08|1.08|1.1||1.1||1.15|1.12|1.1|1.1|1.17|||1.13|1.17|1.15|1.18||1.11||1.05|1.07|1.02|1.07|1.01|1.02|1.02|1.02|||1.01|1.02|1.03|1.02|1.04|1.05|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.57|3.5|3.49|3.351|3.46|3.4|3.393|3.35|3.414|3.409|3.489|3.51|3.47|3.458|3.5|3.541|3.527|3.451|3.348|3.27|3.237|3.221|3.22|3.24|3.13|3.101|3.081|3.02|3|2.96|3.42|3.57|3.628|3.58|3.22|3.58|3.5|3.47|3.466|3.43|3.25|3.44|3.41|3.261|3.25|3.182|3.21|3.2|2.931|2.92|2.97|2.841|2.85|2.9|2.82|2.761|2.899|2.91|2.94|3.111|3.13|3.07|3.15|3.29|3.04|3.08|3.3|3.353|3.273|3.4|3.52|3.432|3.45|3.32|3.41|3.408|3.16|3.25|3.12||3.027|3|3.022|3.015||2.851|2.98|3|2.94|2.84|3.18||3.261|3.27|3.21|3.255|3.2|3.14|3.051|3.107|3.107|3.16|3.15|3.18|3.014|2.949|2.771|2.64|2.7|2.501|2.52|2.38|2.4|2.44|2.45|2.45|2.48|2.481||2.55|2.5|2.6|2.6||2.64|2.55|2.63|2.559|2.552|2.55|2.55|2.54|2.52|2.55|2.5|2.6|2.55|2.5|2.5|2.329|2.499|||2.37|2.496|2.45|2.45|2.5|2.34|2.362|2.35|2.301|2.301|2.35|2.299|2.19|2.35||2.6|2.5|2.55||2.456|2.5|2.55|||2.55|2.39|2.52|2.601|2.45|2.65|2.399|2.3|2.361|2.371|2.31||2.29|2.22||||2.24|2.38|2.38|2.371|2.47|2.485||2.351|2.42|2.42|2.501||2.5|2.5|2.37|2.35|2.38|2.4|2.335|2.26|2.361||2.355|2.42|2.3|2.377|2.5|2.68|2.503|2.5|2.4|2.55|2.53|2.6|2.5|2.45|2.504|2.41||2.38|2.3|2.26|2.472|2.333|2.449|2.569|2.568|2.233|2.549|2.54|2.6|2.3|2.399|2.15|2.3|2.3|2.38|2.53|2.64|2.68|2.701|2.59|2.5|2.46|2.5|2.39|2.45|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.13|51.25|50.82|50.74|50.91|50.75|50.72|49.96|51.09|51.07|51.57|52.1|51.93|51.86|51.74|51.18|50.83|50.07|49.96|49.89|49.01|48.9|49.3|49.81|48.36|47.69|47.5|46.56|49.11|49.46|50.29|50.78|50.4|50.83|51.39|51.07|49.7|50.35|50.6|50.09|49.73|49.58|50.62|51.51|51.96|52.15|51.93|51.99|52.32|52.29|52.46|53.54|53.1|52.39|52.01|51.31|51.54|51.1|50.5|51.18|50.51|49.54|47.18|47.11|48.27|48.02|48.71|48.06|47.99|47.98|47.83|48.26|47.81|47.22|48.05|48.2|47.65|48.12|47.04||46.98|47.41|47.325|47.5||48.01|47.93|47.99|47.44|47.46|46.65|46.97|47.73|47.95|47.86|47.69|48.28|48.23|48.55|47.71|46.57|45.35|45.11|44.91|45.41|45.15|44.34|44.35|45.17|45.24|44.9|44.32|44.32|44.67|44.21|44.73|45.45|46.6|46.63|46.44|45.84|45.7|45.86|45.71|45.57|44.89|44.44|44.63|44.61|44.42|43.98|44.15|45.08|45.635|45.91|45.97|45.45|45.4|44.59|44.58|44.37|44.05|43.77|44.055|44.31|44.34|43.84|43.82|43.98|42.94|43.14|43.7|43.86|43.78|43.1|42.92|42.77|42.58|42.39|42.24|41.86|41.44|41.42|42.04|41.74|41.54|40.97|40.46|40.785|40.26|39.51|39.29|39.41|39.63|39.56|40.1|40.59|39.92|39.87|39.795|40.085|40.72|41.58|41.41|41.35|41.72|41.92|41.35|40.19|39.81|39.45||39.78|38.94|38.09|36.87|36.98|36.815|36.865|37.17|37.67|37.86|37.17|37.19|36.73|36.45|35.89|35.58|34.81||34.56|34.57|35.46|36.33|36.33|36.64|36.91|36.92|37.21|37.06|36.72|36.74|36.24|36.24|35.87|34.83|34.56|34.6|34.72|34.88|35.75|35.75|36.33|37.4|37.28|36.43|34.94|34.59|34.59|35.31|35.31|36.89||37.91|38.49|39|37.88|37.88|37.42|36.1|36.1|37.41
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.98|31.61|31.05|31.04|31.79|31.53|31.65|32.1|32.07|32.23|31.82|31.38|31.93|31.83|31.85|31.76|31.85|31.23|31.07|30.18|30.34|29.89|30.38|29.37|29.38|28.67|28.77|28.34|29.54|30.01|31.01|31.29|31.09|31.03|31.12|30.77|30.55|31|30.86|29.67|29.67|29.25|29.2|29.95|30.26|30.26|30.72|31.33|31.1|31.36|31.39|31.72|31.46|31.5|30.89|30.67|31.03|30.67|30.07|30.34|30.26|29.67|29.63|29.87|29.2|29.93|31.77|32.27|32.04|32.6|32.62|32.33|31.74|31.68|31.8|31.76|31.63|32.84|32.9||32.67|32.68|32.49|32.11||32.13|31.92|32.12|31.37|30.62|31.54|32|31.45|30.79|30.83|31.3|31.18|31.23|31.15|30.8|30.82|30.07|29.35|28.91|30.66|30.95|30.47|30.31|30.77|31|31.17|29.67|29.83|29.45|29.67|30.34|30.46|30.16|29.46|30.98|31.53|31.68|31.4|30.93|30.14|29.83|29.67|29.5|29.29|28.7|28.6|28.83|28.87|28.78|28.47|28.17|28.13|27.38|27.42|26.9|26.41|26.22|25.42|25.46|25.77|25.67|25.7|25.17|25.16|24.67|24.17|25.22|25.47|25.42|25.34|25.17|25.08|25.19|25.1|24.77|25.05|24.87|24.88|24.83|24.66|24.34|24.02|23.55|23.83|23.87|23.5|23.23|22.8|23.52|23.37|24.06|24.13|24.22|23.83|23.67|23.67|23.91|24.27|24.35|24.41|24.41|24.46|24.2|24.33|23.97|24.08|24.08|24.35|24.3|24.08|23.78|23.9|23.27|23.07|23.02|23.53|23.67|23.89|23.74|23.8|23.56|23.68|23.15|23.25|23.25|23.13|23.15|22.87|22.97|22.89|22.97|23.34|23.28|23.23|23.08|22.9|23.21|23.57|23.6|23.62|22.83|22.17|22.2|22.47|22.77|23.65|23.3|23.21|23.62|23.87|23.03|21.41|21.02|22.04|21.77|22.05|22.88|23.47|23.38|23.67|24.71|23.83|23.55|22.99|21.97|22.67|23.18
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|24.27|23.71|23.17|23.05|23.45|23.26|23.16|22.98|22.94|22.96|22.95|23.29|23.5|23.77|23.27|23.1|22.89|22.47|22.47|22.64|22.28|21.99|21.9|21.8|21.4|21.02|20.87|19.73|21.41|21.63|21.73|22.49|21.99|21.56|21.73|21.79|21.85|22.34|21.84|21.24|20.82|21.48|21.98|22.31|22.69|22.74|22.8|22.59|22.74|22.4|22.38|22.72|22.4|21.81|21.12|20.52|20.37|20.7|20.87|21.31|21.52|21.13|20.93|20.61|20.38|20.25|21.05|21.47|21.32|21.46|21.97|21.94|21.17|20.96|21.53|21.64|21.24|22.29|21.74||21.59|21.74|21.54|21.4||21.46|21.59|20.97|20.38|20.2|20.2|19.89|19.99|20.1|19.95|19.82|20.01|19.88|19.8|19.85|19.5|18.59|18.09|18.21|18.34|18.48|18.55|18.51|19.12|19.22|18.69|18.57|18.68|18.71|18.62|18.86|19.1|19.32|19.46|19.58|19.2|18.82|18.91|18.85|18.73|18.85|18.88|18.99|19.25|19.24|19.03|18.9|18.96|18.87|18.85|18.81|18.33|18.37|18.45|18.11|18.08|18.36|18.16|18.11|18.22|18.26|18.32|18.15|18.28|17.85|17.97|18.11|18.27|18.01|17.85|17.77|18.06|18.06|17.91|17.74|17.31|17.16|17.15|17.24|17.19|17.09|16.4|15.91|16.15|16.11|15.64|15.52|15.6|16.06|16.13|16.58|16.55|16.52|16.34|16.5|16.58|16.8|17.49|17.9|17.92|18.02|17.8|17.79|17.63|17.23|17.89||18.17|18.47|18.18|17.43|17.32|17.05|16.99|17.08|17.74|17.87|17.58|17.59|17.35|17.16|17.02|16.56|16.33||16.05|16.33|16.71|17.01|16.9|16.91|17.44|17.51|17.74|17.47|17.65|17.7|17.34|17.1|16.75|16.2|15.91|15.92|15.89|16.13|16.66|16.16|16.16|16.18|16.17|15.38|14.84|14.84|15.18|15.33|15.62|16.23|16.45|16.22|16.27|16.76|15.83|15.77|15.23|14.85|15.04|15.04
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|32.37|32.65|31.79|32.16|32.02|33|32.64|32.1|32.41|33.16|32.64|32.84|32.9|32.85|32.27|31.76|31.38|31.1|31.01|31.06|31.04|30.75|30.93|30.88|30.39|30.33|30.11|29.43|31.17|32.05|32.4|32.15|32|31.86|32.11|31.93|31.4|32.15|32|31.93|31.66|31.65|30.68|30.91|30.71|31.34|31.15|30.86|30.75|30.5|29.98|29.88|30.32|30.9|30.71|30.86|31.7|30.33|29.43|30.75|30.65|30.8|30.68|30.07|30.52|31.75|32.36|32.81|32.98|32.8|32.88|32.1|32.1|31.7|31.96|32|31.5|32.17|32.55||31.58|31.61|32.12|31.67||31.32|30.87|30.84|30.7|30.57|30.41|29.62|29.19|29.42|28.56|28.26|28.12|28.01|27.9|28.25|28.44|28.14|27.9|27.93|28.27|27.5|27.19|27.87|28.41|28.55|28.45|28.04|28.2|28.07|27.9|28|28.06|28|28.16|28.18|28.29|27.92|28.15|28.12|28.17|27.86|27.8|27.9|27.87|28.25|28.27|28.27|28.36|28.8|28.62|28.2|28.12|28.3|28.04|28.28|27.37|28.87|29.61|29.6|29.29|29.26|29.27|28.57|28.8|28.27|28.25|28.27|27.94|27.82|27.77|28.2|28.21|28.7|28.09|28.37|28.88|28.59|28.64|28.82|27.98|27.74|27.59|26.75|27.2|26.76|26.8|26.2|26.25|26.55|26.54|27.09|26.87|27.2|26.79|26.93|26.75|26.73|27.31|27.27|27.16|27.97|27.87|28.01|28|27.85|27.9|27.88|28.4|27.9|27.8|27.59|27.66|27.62|27.79|28.07|27.7|27.88|28.34|28.5|28.06|27.75|26.41|25.98|25.93|25.1|25.02|25.91|26.33|26.95|26.96|27.14|27.16|27.09|27.35|26.82|26.54|26.16|26.22|26.18|25.85|25.15|24.93|24.7|25.09|25.43|25.61|24.49|24.45|25|25.07|24.39|23.66|23.5|23.7|23.5|23.5|23.2|24.14|24.15|24.32|25.43|25.2|25.1|24.45|23.16|24.38|
03165|19214|/equities/gesco-ag|DAXCLASSIC|57.96|57.11|57.65|56.74|57.66|58.36|56|55.8|56.13|57.17|58.09|58|58|58.52|58.36|57.75|57.58|57.6|58|58|58.69|58.25|58.53|58.17|55.4|53.78|53|53.15|55.01|57.9|58.6|58.06|58.16|57.5|57.51|57.4|57.37|59.26|56.65|56.5|56.54|56.9|56.6|58.62|58.62|58.6|59|57.54|56.85|55.02|56|57.01|54.5|54.36|53.92|54.62|54.7|54.85|54.23|54.48|54.85|52.3|53.11|54.5|54.27|53.19|54.9|54.87|54.9|55|55.41|55.21|55.1|54.85|54.8|55.15|54.52|54.85|52.75||52.2|54.22|54.21|54.32||54.21|54.21|56.55|56.3|59.65|59.26|59.8|59.53|59.01|57.81|57.7|56.61|54.6|53.2|52.8|52.09|51.7|50.24|52.5|52.85|51.8|49.72|49.91|49|48|47.92|46.4|46.09|45.8|45.44|45.02|44.31|44.81|44.58|44.44|44.8|44.5|44.24|44|43.62|43.5|43.5|43.5|43.09|42.75|42.59|42.9|42.58|42.4|42.5|42.3|42.5|42|42.1|42.1|42|41.95|42|41.72|41.5|41.18|41.75|41.77|42|42|41.99|42.05|41.5|41.5|41.9|42.2|42.21|42.16|42.2|42.3|42.4|42.1|42.6|41.8|42|42.55|43|42.81|43|42.98|43|43|43|43|42.62|42.7|43.5|43.11|43.01|42.17|42.17|42.51|42.8|42.6|42.86|42.51|43.26|42.75|42.65|42.63|42.05|42.09|42.02|41.8|41.69|41.51|41.82|41.56|41.52|41.35|41.5|41.02|41.01|40.68|40.45|40.3|40.25|40|40|40|40|40.2|41|40.8|40.5|40.41|40.41|40.01|40.12|40|40|40.1|40.12|40.11|40.01|39.86|39.33|38.65|38.84|39.19|39.4|39|39.06|39.48|38.35|38.45|38.51|38.24|38.71|39|38.54|39.05|39|39|39.1|39.07|39.45|39|38.11|38|38.01|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.45|18.08|17.74|17.73|18.25|18.41|18.36|18.31|18.99|19.84|19.26|20.31|20.14|19.88|19.03|18.81|18.57|18.31|18.55|18.1|17.04|17.1|16.99|16.8|15.8|15.59|15.58|14.75|17.02|17.73|18.35|18.23|18.24|18.22|18.24|18.24|18.19|17.52|16.87|16.76|16.75|17.42|17.57|18.05|18.31|18.21|17.92|18.15|17.77|17.26|17.24|17.32|17.8|17.67|17.65|17.33|17.01|16.54|16.38|16.45|16.99|16.99|16.98|16.41|16.97|17.17|17.29|16.99|16.91|16.53|17.13|17.77|17.79|17.75|17.96|17.67|17.16|17.86|18.07||17.58|17.67|17.75|18.27||18.63|18.32|18.27|18.09|18.04|17.77|16.89|16.87|17.42|17.76|17.55|17.37|17.32|17.93|17.88|17.22|16.73|16.33|16.23|16.12|15.94|16.01|16.09|17.02|17.34|16.81|16.83|17.17|16.28|16.18|16.8|17.26|18.06|17.97|18.42|17.24|17.38|18.23|18.62|18.6|18.79|18.73|18.93|19.04|18.76|19.08|19.37|18.92|18.17|17.44|17.39|17.97|17.66|17.41|16.98|17.07|16.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.38|39.95|40.19|39.7|41.42|41.25|41.75|42.05|42.01|42|42.39|42.1|42.05|41.75|41.52|41.75|42.08|41.48|41.5|40.45|40.81|40.69|40.2|40.2|40.1|39.95|39.88|39.89|40.45|41|41.51|42.34|41.69|41.7|41.45|41.63|40.54|40.2|40.05|38.6|40|40.1|40.17|40.55|40.76|40.12|39.92|39.84|39.34|39.8|39.51|39.09|39.25|38.95|39.5|39.5|39.51|39.4|39|38.81|38.77|39|39|39|38.7|38.63|38.65|38.5|39|38.9|39.1|38.8|38.8|39.1|39.8|40|39.02|39.05|38.31||37.75|37.77|37.8|37.51||37.92|37.24|37.3|37.52|37.48|37.3|37.3|37.58|37.15|36.76|36.93|37.25|37.4|37.5|36.84|36.3|36.75|35.85|37|37.15|37.31|37.2|37.25|37.25|37.75|37.52|37.9|37.9|37.91|37.7|37.4|37.9|38|37.85|37.64|37.62|37.6|37.5|37.51|37.6|37.5|36.91|37.2|37.41|37.64|36.85|37.22|37.35|37.86|37.86|37.76|37|36.4|36.55|36.4|36.45|36.15|36|36.15|35.5|35.5|35.06|34.75|35.05|35|34.98|35|35.7|35.89|35.7|36|36|35.97|35.99|35.5|35.01|34.84|34.61|35.38|35.35|35.28|35.88|35.75|35.89|35.75|35.81|35.75|35.01|35.69|35.65|35.62|35.45|35.2|35.14|35.44|34.98|35.38|35.51|35.45|35.3|35.17|35.24|35.12|34.88|34.9|35.1|35.25|35.32|35|35|35.2|34.55|34.14|34.74|34.94|35.45|35.01|35.01|34.1|33.9|33.09|32.23|32.4|31.68|31.5|30.43|29.85|30.2|30.56|31|31.2|31.32|30.06|29.59|29.75|30.8|30.54|30.41|30.32|30|29.55|29.5|29.01|29.02|29.55|30.02|30.15|29.98|31.16|29.66|29.1|28.8|28.97||29.39|29.45|29.72|30.2|29.96|30.13|30.67|30.81|30.8|29.35|29.5|30.86|
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.12|20|19.71|19.94|20.01|19.9|19.86|19.56|19.88|19.84|19.78|19.7|19.75|19.75|19.74|19.93|20.01|19.61|19.52|19.25|19.25|19.25|19.18|19.16|18.2|17.9|17.9|17.35|17.36|18.11|19.75|19.93|19.8|19.75|20|19.53|19.65|19.61|19.91|19.78|19.53|20.18|20.19|20.43|20.48|20.35|19.84|19.5|19.6|19.6|19.7|19.8|19.91|19.66|20.35|20.34|20.4|20.34|20.25|20.14|20.1|20.01|19.85|20.23|20.74|20.77|20.9|20.76|20.78|20.77|21.1|21.09|20.85|20.91|20.82|20.89|20.71|21.07|20.91||20.8|20.86|20.85|20.8||20.86|20.59|19.8|19.91|20.04|20.05|19.7|19.82|19.56|19.86|19.76|19.81|20.03|20.05|20.24|19.8|19.65|19.55|20.27|20.5|20.39|20|20.1|20.05|20.02|19.74|19.65|20.15|20.03|20.02|20.62|20.67|21.35|22.48|21.83|21.35|20.82|20.98|21.07|20.8|21.01|20.8|21.42|20.98|20.41|20|19.7|19.7|19.73|19.05|19.57|19.46|19.1|18.82|18.3|18.16|18.37|18.02|18.18|17.18|16.7|16.2|16.43|16.9|16.8|16.55|16.46|16.71|17|17.71|18.05|18.14|18.04|17.87|18.5|18.55|18.51|18.59|18.65|18.55|18.59|18.14|17.71|17.91|17.9|17.81|17.55|18.3|18.32|18.26|18.5|18.36|18.2|18.82|18.91|20.24|20.2|20.39|20.1|19.89|19.9|19.9|19.8|19.5|19.31|19.29|19.5|18.8|18.35|18.07|18.02|18.08|18.07|17.8|18.01|18.11|18.24|18.24|17.82|17.74|18.17|17.56|18.5|18.61|18.38|17.61|17.95|17.86|17.95|17.59|17.68|17.68|17.6|17.03|17.16|17.09|17.3|17.15|16.9|16.45|16.16|15.94|16.2|15.82|16.2|16.56|16.09|15.96|16.04|15.99|15.72|14.73|14.5|15.8|15.61|15.65|16.01|16.19|16|16.61|16.96|16.15|15.85|15.86|15.25|15.53|15.37
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.49|7.52|7.48|7.479|7.45|7.52|7.58|7.65|7.64|7.65|7.711|7.652|7.51|7.45|7.4|7.3|7.331|7.43|7.42|7.45|7.456|7.451|7.431|7.422|7.44|7.355|7.26|7.35|7.65|7.701|7.78|7.769|7.79|7.701|7.831|7.701|7.75|7.833|7.75|7.5|7.361|7.715|7.8|7.8|7.83|7.8|7.8|7.756|7.97|7.981|7.91|7.91|7.8|7.83|7.85|7.784|7.81|7.8|7.8|7.8|7.85|7.85|7.86|7.85|7.85|7.9|7.857|7.85|7.95|8.03|8.03|7.95|7.821|7.84|7.836|7.834|7.9|7.75|7.643||7.75|7.756|7.801|7.75||7.855|7.8|7.65|7.768|7.739|7.6|7.551|7.575|7.563|7.6|7.6|7.64|7.49|7.382|7.37|7.38|7.4|7.4|7.35|7.4|7.39|7.38|7.38|7.38|7.312|7.313|7.349|7.282|7.274|7.183|7.25|7.26|7.31|7.38|7.344|7.31|7.301|7.266|7.25|7.3|7.4|7.3|7.14|7.03|7.03|7.034|7.15|7.14|7.1|7.15|7.07|7.05|7.09|7.151|6.994|7.042|7.248|7.141|7.101|7.072|7.151|7.2|7.249|7.545|7.397|7.387|7.703|7.575|7.792|7.703|7.692|7.496|7.545|7.693|7.742|7.571|7.792|7.793|7.792|7.713|7.713|7.693|7.644|7.644|7.693|7.644|7.545|7.496|7.614|7.595||7.595|7.547|7.545|7.723|7.555|7.595|7.693|7.742|7.693|7.733|7.742|7.682|7.447|7.644|7.496|7.496|7.575|7.742|7.682|7.595|7.713|7.595|7.693|7.693|7.595|7.693|7.595|7.595|7.526|7.348|7.397|7.309|7.299|7.397|7.318|7.2|6.963|7.595|7.585|7.644|7.595|7.742|7.742|7.545|7.595|7.526|7.742|7.644|7.664|7.88|7.959|7.989|7.89|7.792|7.92|7.841|7.792|7.851|7.772|7.742|7.723|7.742|7.782|7.742|7.752|7.841|7.889|7.782|7.841|7.877|7.878|7.644|7.693|7.595|7.714|7.693
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32.05|31.66|31.2|31.17|31.6|31.18|31.21|31|31.25|31.52|31.62|31.95|31.84|32.34|32.59|32.64|32.74|32.27|32.7|32.55|32.25|32|32.36|32.23|31.56|30.72|31.2|30.95|32.03|33.05|33.19|33.8|33.5|32.54|32.71|32.77|32.7|32.85|32.9|32.14|31.6|32.38|32.01|32.19|32.94|32.9|33.55|33.23|32.9|32.87|32.95|33.55|33.88|33.58|34|33.2|33.3|32.5|32.23|32.7|32.62|32.85|32.75|32.05|34|33.7|34.55|35.19|34.77|34.43|34.09|34.82|34.07|34.07|34.6|34.98|34.41|34.84|34.93||34.52|35|35.01|34.34||34.99|33.93|33.7|33.06|32.76|32.35|32.42|32.95|32.9|32.62|32.38|32.59|32.66|32.35|32.05|32.5|31.42|30.66|30.59|30.75|30.16|29.9|30.05|30.3|30.05|29.96|29.12|29.36|29.91|29.51|29.71|29.93|29.43|30.54|30.84|30.25|28.95|29.75|31.28|31.14|30.31|30.51|31.11|31.34|30.87|29.9|29.73|29.74|29.98|30.09|30.06|29.9|29.7|29.65|29.12|28.75|28.49|28.04|28.11|28.23|28.04|28.09|28.02|28.05|27.45|27.64|28.01|28.3|27.72|27.86|27.9|28.12|28.06|28.01|27.68|27.81|27.81|27.81|28.02|27.41|28.11|27.34|26.91|27.62|26.8|27.02|26.82|26.88|27.77|27.75|28.1|27.75|27.77|27.55|27.5|27.21|28|28.71|28.86|28.32|28.82|28.43|28.95|28.11|27.92|28.78|28.95|28.7|28.63|28.34|27.71|27.5|27.5|27.5|27.65|28.11|28.39|28.6|28.06|28.01|28|27.33|26.64|25.97|26.02|25.8|26|26.32|26.74|26.57|26.66|26.54|26.72|26.95|26.96|26.59|25.92|25.48|25.86|25.8|24.7|24.91|24.41|24.24|24.75|25.61|25.21|25|25.52|25.49|25.01|24.22|23.44|24.52|24.48|24.24|25.2|25.93|25.9|26|26.82|26.79|26.2||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|38.95|39|38.28|38.33|39.49|39.55|40.2|40.16|40.22|40.38|40.07|39.54|39.52|40|39.02|38.15|38.13|37.77|38.43|38.77|38.08|38.01|38.49|38.38|37.94|37.52|36.93|35.32|34.64|38.52|40.36|41.26|40.89|40.75|40.37|40.24|40.42|41.74|41.69|41.18|40.59|41.32|41.27|42.015|42.83|42.26|42.15|42.12|42.37|42.17|41.78|42.47|42.62|42.77|42.42|42.14|41.86|40.69|40.7|41.05|40.97|40.58|40.24|40.12|40.29|39.88|40.41|40.64|40.92|40.78|40.81|40.07|39.6|39.22|40.73|40.17|39.44|40.2|40.11||39.85|40.51|40.15|39.98||40.47|40.52|40.98|40.63|40.43|40.32|39.97|39.72|39.41|39.26|38.66|37.45|37.15|37.12|37.33|37.19|36.2|35.53|36.24|36.46|37.23|36.89|36.605|37.49|38.13|37.63|37.455|37.67|37.65|37.05|37.19|37.24|36.705|37.11|37|36.91|36.34|36.3|36.16|36.35|36.33|36.15|36.31|36.305|35.92|35.51|35.37|35.45|35.52|35.16|35.12|34.36|34.4|35.295|34.4|34.09|33.52|33.2|33.02|33.68|33.92|34.205|34.15|34.58|34.43|34.35|35.28|35.52|34.96|34.925|35.16|35.365|35.58|35.37|35.36|35.22|35.34|35.37|35.58|35.35|35.18|35.06|34.53|34.67|34.54|34.67|34.725|35.185|34.96|34.745|35.2|35.655|35.75|35.32|35.18|35.77|35.75|35.85|37.45|37.85|37.51|37.44|37.38|36.63|36.74|37.245||37.33|37.18|36.67|36.06|36.24|35.82|36.29|36.58|36.86|36.7|36.23|36.19|36.27|35.89|35.77|35.41|35.31||34.92|35.09|35.1|35.41|35.32|35.75|35.98|36.37|36.47|36.26|36.17|36.02|35.46|35.47|35.06|34.28|34.31|34.39|34.38|34.73|35.36|34.83|34.83|34.65|34.8|33.57|32.72|32.72|32.94|33.38|33.95|34.24|34.24|34.19|34.35|35.06|33.93|33.74|32.61|30.86|30.86|32.16
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|33.98|34.41|34.38|33.98|34.1|34.49|34.2|34.01|33.81|34.08|33.8|34.15|33.5|35.06|35|34.16|33|32.9|33.01|32.66|32.2|32|32.31|31.5|30.86|31.47|31.39|31.8|30.96|32.85|33|33.01|33|33.38|33.78|32.94|33.92|33.35|32.88|32.79|32.5|32.7|33.06|33.13|34.65|34.65|35.48|34.7|35|34.7|34.3|34.6|34.56|34.42|34.05|33.36|33.45|33.51|33.79|33.2|33|33.5|33.49|32.5|31.5|32.3|32.3|32.88|33.3|32.2|31.82|32.15|31.55|31.22|31.18|31.05|30.49|30.96|29.6||28.81|29.7|29.51|29.86||30.24|30.09|30.5|30.2|30.2|30.26|30.55|30.01|30.2|30.01|30|30|30|29.94|29.5|29.52|29.5|29.41|28.95|28.55|28.5|28|28.15|28.05|28|27.95|28.15|28.66|27.3|27.31|27.2|27.01|26.5|27.76|27.77|28|28.29|27.64|27.85|27.8|27.73|27.56|27.91|28.1|28.1|28.15|28.1|28.17|28.4|28.5|28.41|28.45|28.13|28.13|28.5|28.15|28.5|28.2|28.1|28.11|28.25|28.45|28.31|28|27.67|27.69|28.1|27.76|27.77|28|27.5|27.49|27.99|27.65|27.8|27.6|27.75|28.03|27.35|27.5|27.65|27.5|27.3|27.25|27.5|27.39|27.25|28.7|28.9|28.9|28.9|29|28.99|28.7|27.8|27.8|28.12|29|28.5|27.8|27.86|27.84|27.8|27.8|27.51|27.5|27.5|27.31|27.18|27.36|27.3|26.9|26.8|26.63|26.8|26.5|26.68|26.5|26.6|26.36|26.5|26.4|26.41|26.4|26.35|26.6|26.31|26.36|26|25.39|25.5|25.01|25|25.5|25.64|25.55|25.82|26|27.12|26.7|26.7|26.12|26.01|25.9|26.3|26.25|26|26.6|26.39|26.14|25.6|25.73|25.5|26.5|26|26.15|26.15|26.3|26.5|26.15|25.82|26|25.7|25.8|24.95||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.04|3.14|3.123|3.16|3.215|3.23|3.21|3.17|3.23|3.27|3.3|3.36|3.34|3.34|3.25|3.32|3.33|3.38|3.39|3.41|3.28|3.13|3.13|3.21|3.15|3.04|3.03|2.88|3.11|3.26|3.35|3.42|3.41|3.45|3.5|3.52|3.5|3.55|3.5|3.5|3.46|3.47|3.45|3.58|3.62|3.65|3.66|3.65|3.73|3.77|3.74|3.85|3.63|3.66|3.61|3.52|3.53|3.49|3.36|3.36|3.31|3.29|3.27|3.32|3.52|3.48|3.44|3.47|3.61|3.64|3.6|3.6|3.51|3.56|3.705|3.71|3.73|3.81|3.71||3.69|3.68|3.68|3.68||3.76|3.73|3.72|3.64|3.66|3.71|3.69|3.79|3.78|3.8|3.76|3.73|3.757|3.74|3.58|3.48|3.41|3.36|3.41|3.44|3.45|3.41|3.411|3.48|3.4|3.37|3.21|3.22|3.36|3.389|3.415|3.42|3.44|3.38|3.369|3.44|3.43|3.36|3.35|3.307|3.33|3.297|3.431|3.542|3.571|3.47|3.27|3.2|3.17|3.2|3.17|2.94|2.929|3.093|3.13|3.2|3.27|3.26|3.433|3.507|3.49|3.5|3.37|3.41|3.41|3.43|3.46|3.52|3.58|3.71|3.823|3.939|3.86|6|6.2|6.22|6.25|6.287|6.34|6.32|6.25|6.11|6.09|6.08|6.02|5.92|5.825|5.96|6.1|6.117|6.24|6.12|6.1|6.23|6.202|6.42|6.836|7.465|7.62|7.556|7.836|7.83|7.8|7.74|7.528|7.551||7.87|7.79|7.61|7.46|7.46|7.45|7.5|7.3|7.67|7.76|7.91|7.9|7.85|7.7|7.61|7.48|7.43||7.15|7.37|7.59|7.57|7.55|7.56|7.62|7.62|7.69|7.75|7.78|7.91|8.03|8.36|8.28|8|7.81|7.82|7.81|7.95|7.76|7.47|7.14|7.13|7.12|7.04|6.52|6.52|6.77|6.99|6.99|7.31|7.31|7.13|7.21|7.26|6.62|6.19|6.15|5.63|5.63|5.94
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|37.81|36.37|36.02|36.08|36.5|36.12|36.1|35.92|36.37|37.01|36.9|36.73|36.62|37.09|36.52|36.59|36|35.41|35.94|35.8|34.84|34.66|34.87|34.98|34.91|34.83|34.85|35.2|36.52|37.22|37.73|37.85|38.34|38.15|38.16|37.12|36.74|36.85|36.55|35.9|35.62|36.91|37.58|38|38.08|38|38.38|37.9|37.6|36.47|37.09|37.23|37.11|37.25|37.74|37.79|37.87|37.59|37.26|37.55|37.17|37.29|37.23|36.54|37.56|38.38|39.16|39.49|39.56|39.39|39.87|39.55|38.2|37.89|38.7|38.35|38.2|38.22|38.73||38.62|39.08|39|38.6||38.93|38.8|38.74|38.64|38.1|38.34|38.57|37.94|38.01|38.16|38.05|38.31|39.2|39.65|39.48|39.29|39|38.89|38.8|38.92|38.8|38.75|38.5|38.75|38.48|37.83|37.6|37.93|38.02|38.15|38.22|36.84|34.95|35.12|35.41|35.73|35.76|35.67|35.59|35.55|35.94|36.19|36.1|35.83|35.08|34.41|34.55|34.7|34.51|34.7|35.01|34.84|34.24|34.36|33.97|34.17|33.94|33.22|33|33.07|33.05|32.84|32.91|33.27|33.02|32.8|32.95|33.22|33.41|33.06|32.76|32.86|32.72|33.3|32.49|32.4|31.76|31.93|32|32.09|32.2|31.75|31.06|31.43|31.36|31.3|30.6|31|31.47|31.53|31.91|32.34|32.28|31.95|32.17|32.15|32.48|32.69|32.53|32.65|32.95|32.31|32|31.66|31.76|32.09|32.69|32.87|33|33.24|32.59|32.42|32.02|32.24|32.42|32.88|32.61|32.16|32.84|32.45|32.15|32.57|32.79|32.62|32.6|32.75|33.23|33.31|33.9|33.67|33.86|34.98|35.4|35.29|35.05|34.46|34.12|34.12|34.1|34.03|33.49|32.81|32.55|32.3|32.92|33.28|32.35|32|32.3|32.02|31.27|30.89|30.22|31.07|30.82|31.5|32.74|32.88|32.44|32.7|33.19|32.05|31.38||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.71|4.688|4.522|4.5|4.559|4.515|4.501|4.5|4.415|4.557|4.65|4.711|4.7|4.686|4.646|4.651|4.679|4.652|4.666|4.75|4.688|4.658|4.78|4.8|4.757|4.55|4.491|4.236|4.86|4.865|4.95|4.95|4.79|4.762|4.8|4.86|4.665|4.85|4.802|4.761|4.768|4.69|4.75|4.82|4.915|4.8|4.66|4.726|4.595|4.55|4.537|4.66|4.718|4.801|4.65|4.61|4.57|4.44|4.4|4.25|4.2|4.19|4.2|4.2|4.127|4.1|4.083|4.1|4.14|4.12|4.18|4.15|4.151|4.119|4.18|4.147|4.151|4.101|4.12||4.15|4.152|4.175|4.081||4.071|4.151|4.05|4.079|4.2|4.19|4.19|4.23|4.249|4.22|4.081|4.064|4.184|4.26|4.02|3.93|3.856|3.825|3.86|3.8|3.781|3.815|3.793|3.753|3.8|3.851|3.948|3.85|3.81|3.8|3.865|3.861|3.95|3.95|3.91|3.82|3.8|3.77|3.751|3.75|3.79|3.81|3.82|3.859|3.88|3.88|3.859|3.88|3.88|3.88|3.89|3.88|3.88|3.851|3.85|3.91|3.877|3.73|3.95|3.921|3.969|3.955|3.95|3.951|3.99|3.99|4|4|3.953|4.03|4.022|4.002|4.031|4.03|4.04|4.05|4.05|3.952|4.09|4.031|4.08|4.025|4|4.05|4.06|4.03|4.051|4.041|4.05|4.05|4.056|4.06|4.04|4.05|4.01|3.983|4.02|3.95|3.9|3.821|3.829|3.8|3.82|3.761|3.756|3.78|3.722|3.85|3.761|3.79|3.741|3.8|3.859|3.836|3.8|3.781|3.79|3.76|3.76|3.767|3.787|3.72|3.75|3.75|3.75|3.75|3.76|3.85|3.876|3.85|3.9|3.9|3.85|3.8|3.752|3.751|3.83|3.85|3.85|3.83|3.863|3.878|3.931|3.863|3.911|3.895|3.87|3.77|3.75|3.82|3.724|3.642|3.531|3.685|3.65|3.63|3.849|3.857|3.88|3.87|||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|60.16|60.71|59.83|61.37|63.55|65.07|63.5|61.16|61.73|68.57|69.68|75.51|74.59|75.64|75.77|75.29|75.15|73.71|73.78|73.95|73.21|71.88|71.75|71.88|70.54|68.85|68.42|67.99|69.1|69.16|70.47|71.11|69.17|68.47|68.16|68.76|68.58|69.71|70.28|69.27|68.66|68.71|68.62|68.37|69.09|69.03|68.07|67.94|66.44|65.73|65.59|65.54|63.77|63.35|63.11|62.28|64.05|64.38|63.85|64.33|64.72|64.66|63.78|63.89|62.95|62.64|61.86|61.81|62.11|62.34|61.59|61.43|60.3|60.36|60.95|61.05|61.53|63.25|63.44||62.95|63.39|63.27|63.28||64.47|64.51|64.65|64.43|64.22|64.85|63.54|64.14|65.06|64.82|64.52|63.13|63.84|60.29|59.49|58.15|57.28|56.92|55.47|58.83|59.84|59.8|59.31|62.49|62|61|60.39|60.27|62.51|62.55|62.64|62.51|62.53|61.74|61.72|61.11|60.38|60.2|61.62|62.61|63.01|64.12|64.59|63.85|62.89|61.67|61.11|61.71|62.68|63.46|62.9|63.09|63.62|63.97|63.75|63.68|63.58|63.32|63.65|63.82|63.06|63.03|62.62|62.39|62.61|61.97|61.97|61.23|61.01|60.27|59.42|56.31|56.57|56.43|55.86|55.05|53.89|54.4|55.01|54.41|54.08|52.46|51.38|52.08|50.65|50.53|50.9|51.48|52.85|52.75|53.5|53.49|52.37|51.66|49.36|48.71|49.84|51.83|51.73|51.64|52.17|51.44|51.43|50.02|49.745|50.29||50.81|49.66|48.76|47.05|46.17|45.64|46.36|47.38|48.72|49.05|48.34|48.38|47.92|47.42|47.62|48.14|47.72||47.66|48.56|49.65|50.77|50.56|51.94|53.22|53.23|54.06|53.7|52.75|52.76|52.66|52.74|52.17|50.44|49.68|49.72|50.07|50.56|52.89|51.7|51.7|51.81|52.22|52.14|50.66|50.66|51.68|52.46|52.46|54.01|54.97|54.57|58.5|59.75|57.94|57.94|55.76|55.05|55.31|55.59
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.25|51.27|51.38|51.25|51.92|51.75|51.5|51.5|51|51|50.42|49.7|49.26|48.75|47.76|47.35|47.47|47.15|47.51|47.51|48.01|47.51|47.51|46.1|43.38|48.5|50.05|50.5|50.3|51|51.5|51.5|51.5|52.12|51.9|51.65|51.65|52.2|51.55|51.98|52.4|51.62|53.52|54.5|54.08|54.08|54.08|53.15|52.02|51.77|52.25|52.5|52.2|49.62|48.5|48.5|48.5|48.98|48.5|48.42|48.5|48.33|48.75|48.91|48.16|48.5|48.85|48.47|48.95|48.01|48.73|48.25|48.35|49.25|48.81|49.45|50.2|49.75|49.5||49.41|49.38|49.7|49.03||48.77|48.62|47.3|45.55|45.55|45.53|45.98|46.39|47.52|47.12|47.5|48.5|47.5|45.26|44.27|43.5|43.78|42.75|43|43.1|42.9|42.88|43|42.85|42.52|42.28|42.43|42.42|41.51|41.5|41.62|42.05|42.08|42.05|40.5|40.01|39.38|39.9|39.1|39.05|38.7|38.53|39.01|37.47|36.6|36.5|36.45|36.76|36.5|36.26|36.42|36.15|35.6|35.9|36|36|35.52|35.52|35.8|36|34.87|33.5|33.3|33.41|33.51|33.05|33.78|33.62|33.62|33.38|33.5|34.87|34.5|34|33.4|33.93|33.86|34.43|34.02|33.86|33.96|33.93|33.93|33.81|34.48|34.12|34.1|34.31|35|35.05|35.25|35.26|35.99|35.98|35.72|35|35|35.6|35.75|35.7|35.66|35.76|35.6|36.15|35.88|35.88|36.25|35.5|35.94|36.31|35.51|35.61|35.02|34.88|36.5|36.87|36.84|37.21|37.23|37.82|37.7|37.49|36.87|36.86|38.15|38|37.66|37.38|37.35|37.4|37.1|36.9|36.25|36.84|37.5|37|36.49|35.98|36.35|34.95|34.01|33.66|32.77|34.15|34.25|33.7|33.5|33|33.5|32.62|31.77|31.34|30.8|31.27|30|32.5|32|33.34|33.35|33.52|33.78|33.46|31.61|33.92|33.5||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.4|24.5|24.7|24.5|25|25.07|25.25|25.5|25.5|25.5|25.5|25.5|25.12|25.1|25.35|25.18|24.7|24.59|24.59|24.9|25|25|24.95|24.66|24.6|24|23.82|21.75|24.23|24.77|25|24.85|24.78|24.78|24.78|25|24.78|25|25|24.6|24.6|24.6|24.59|24.6|25|25.02|25.05|24.85|24.85|24.77|25.3|25.38|25.52|24|23.63|23.5|23.34|23.07|23.32|23.57|23.5|23.75|22.88|23.03|23.06|22.95|23.68|23.77|23.88|23.77|24.39|24.58|24.63|24.62|24.62|24.8|24.8|24.57|24.75||24.5|25.16|25.45|25.5||25|25.3|24.7|24.25|24.06|24.24|23.56|24.1|24.8|24.78|24.63|25|24.75|24.02|23.7|22.97|22.37|22|22.46|22|22.2|22.02|22.27|22.15|22.3|22.33|22.26|22.5|22.5|22.3|22.5|22.47|22.05|22.25|22.35|21.82|22.25|21.7|21.98|22.5|22.25|22.38|22.25|22.55|22.5|22.07|22.5|22.02|22.18|21.98|21.98|21.05|21.05|20.55|20.05|20.07|20.32|20.75|20.76|21.25|20.75|20.15|19.65|19.56|20.2|19.61|20|19.83|20.3|20.1|20|19.85|19.5|19|19|18.85|18.85|18.8|19.35|18.8|18.8|19.2|19.25|18.88|19|18.66|18.75|18.62|18.63|19.12|18.63|18.75|18.55|18.5|18.95|18.9|19.48|19.33||19.25|19.45|19.68|19.25|18.4|18.15|18.05|18.15|18.5|18.75|19.25|19.19|19.18|19|19.19|18.55|18.8|19.45|19.49|19.08|19.05|19.25|19.05|19.4|18.95|18.75|18.77|18.75|18.75|18.72|18.43|18.86|18.85|19|19.07|18.85|18.55|18.5|18|18.1|19.25|18.86|18.88|18.9|19.25|19.43|19.34|18.98|18.63|18.6|18.55|18.12|17.62|17.57|18.8|18.5|19.73|19.75|20|19.65|19|19.18|18.95|18.86|18.35|18|18.91|19.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.24|62.16|61.18|60.08|61.06|60.63|60.23|59.38|61.43|61.52|60.7|61.67|59.46|59.7|58.79|58.67|57.98|54.91|53.8|53.51|53.36|52.53|52.52|51.43|49.81|49.19|49.7|46.84|49.86|51.82|53.96|54.2|53.09|53.21|53.33|53.04|52.76|54.17|52.72|50.54|50.07|52.47|51.93|53.29|53.41|53.47|53.16|55|55.83|55.19|54.59|56.6|56.47|56.51|55.6|53.11|52.25|51.59|50.12|49.945|50.74|46.76|47.31|49.18|49.22|48.66|51.54|53.08|52.88|54.32|53.86|54.03|50.86|50.85|52.96|54.6|56.83|57.94|56.52||55.94|55.83|55.86|55.97||54.52|53.42|52.05|51.19|51.31|51.27|51.02|52|51.93|50.63|49.87|51.28|50.32|49.31|49.28|47.62|45.27|42.92|45.74|47.81|47.72|46.59|46.5|47.225|47.53|47.36|46.61|46.66|46.72|46.6|47.4|47.41|47.33|47.38|47.56|47.8|47.75|45.89|47.22|47.24|47.19|47.16|47.55|46.66|46.49|46.54|46.31|46.41|46.95|45.27|44.45|44.01|43.66|43.83|43.65|43.21|42.21|42.125|42.03|42.19|41.35|41.62|41.39|39.96|38.33|38.8|39.02|39.5|38.83|38.64|38.725|38.82|38.13|37.34|36.12|35.56|35.34|35.6|35.77|35.8|35.38|34.16|32.92|32.87|32.22|32.52|32.845|33.88|34.39|34.81|34.47|34.495|33.76|33.76|33.45|33.22|34.51|34.95|35.7|35.73|36.945|35.79|35.59|34.11|34.18|34.515||35.17|34.18|34.455|33.45|32.23|32.15|32.225|32.7|33.08|33.21|33.52|33.27|33.15|32.75|32.2|31.14|30.6||30.48|31.47|32.09|32.6|32.71|33.64|33.65|33.7|34.16|35.42|35.52|35.89|35.39|34.9|34.55|32.93|32.66|32.67|32.46|32.93|33.43|31.94|31.32|31.32|30.78|29.36|28.71|28.4|28.4|29.4|29.87|30.97|31.56|31.56|32.27|33.25|31.58|31.58|31.49|30.33|30.92|31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.38|11.21|11||11.45|11.02|10.39|10.2|10.12|10.3|10.15|10.21|10.21|9.8|9.9|10|9.75|9.75|10.05|9.75|9.75|9.81|9.72|9.15|10.07|9.7|10.03|9.45|10.85|11.08|11.5|11.11|11.3|11.24|11.5|11.95|11.89|11.51|11.53|11.84|11.52|11.53|11.88|11.65|11.65|11.75|11.6|11.6|11.69|11.4|11.49|11.49|11.3|11.13|11.3|11.14|11.11|11.5|11.4|10.9|10.35|10.32|11.19|11.76|11.75|11.8|11.75|11.61|11.32|10.75|10.55|10.04|10.35|10.08|10.21|9.68|9.68|9.34|9||9.15|9.46|9.25|9.25||9.27|9.1|9.25|9|8.8|9|8.77|8.71|8.71|8.7|8.97|9|8.8|8.41|8.7|8.27|8.01|7.87|8.02|8|8.89|8.8|8.8|9.1|8.84|8.8|9.35|9.35|9.35|9.35||9.42|9.58|9.85|9.58|9.5|9.3|9.4|9.25|9.2|9.4|9.24|9.19|9.47|9.2|9.3|9.4|9.4|9.7|9.36|9.4|9.48|8.76|9.35|9.2|9.35|9.15|9|9.06|9.18|9.3|9.35|9.6|9.55|8.77|8.3|8.1|7.69|7.69|7.33|7.7|7|7.1|7.11|6.7|6.5|||6.5|6.45||6.51|6.33|6.6|||6.57|6.36||||||6.45|6.72||7.09||6.95|||6.9||||7.1||||7.1|||6.88||7.23||7|||6.55|6.66|6.45|5.94||||6.01||6.1|6.44||6.8|6.7|6.5|6.62|||6.4|5.85|||6.55|6.5|||||6.22|6.22|6.61|6.6||||6.37|6.61|||||6.5|6.15|6.3|6.5|6.4|7|6.66
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21|20.96|20.54|20.32|21|20.96|21.1|21.2|21.45|21.39|21.3|21.35|21.38|21.26|21.02|20.9|20.82|20.64|20.71|20.68|20.41|20.2|20.51|20.11|19.5|18.87|18.95|18.13|20.01|20.65|21.35|21.7|21.55|21.48|21.41|21.7|21.17|21.75|20.64|20.07|19.67|20.5|20.6|21.52|21.55|22.15|22.27|22.52|22.6|22.61|22.5|22.55|22.39|21.99|21.8|21.7|21.7|21.9|21.51|21.8|22.02|21.84|21.72|21.8|22.23|22.1|22.27|22.76|22.89|22.57|22.36|21.7|21.51|21.5|22.54|22|21.8|22.5|21.89||21.53|22.4|22.48|22.15||23.3|23.3|23.18|23.41|23.6|23.93|23.4|23.5|23.45|23|23.1|23.38|22.9|23|22.5|21.95|21.5|21|21.15|21.39|21.35|20.38|20.12|20.26|19.7|19.25|18.46|18.45|18.85|18.61|18.72|19|19|18.97|18.92|18.92|18.7|18.9|18.9|18.8|18.55|19.01|19|18.9|18.78|18.78|18.7|18.86|19|18.75|18.48|18.36|17.5|18.77|18.81|18.62|18.52|18.68|18.8|19.01|18.81|18.53|18.26|18.59|17.96|17.81|17.75|17.6|17.65|17.36|17.2|17.3|17.3|17.65|17.6|17.56|17.65|17.21|17.08|16.93|16.8|16.89|16.48|16.45|16.16|16|15.86|15.82|16|16.03|16.32|16.4|16.47|16.1|15.81|15.68|15.68|16.02|16.25|17.03|17|17.07|17.09|16.86|16.84|16.8|16.68|16.71|16.56|16.51|16.2|16.12|16|16.15|16.3|16.3|16.34|16.19|16.16|16.23|16.3|16.14|16.16|15.73|15.15|15.21|15.8|15.9|16.11|15.95|16.2|15.85|15.64|15.65|15.38|15.45|15.35|15.4|15.3|15.16|14.82|14.65|14.8|14.9|14.84|15.15|14.96|14.93|14.8|15.1|15.15|14.2|14.1|14.75|14.45|14.65|14.8|14.81|||||||||
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|29.14|28.73|28.08|28.34|28.26|27.98|27.99|27.85|27.95|28.25|28.48|28.35|28.11|28.2|28|28|27.5|27.25|27|27|26.83|26.64|26.85|25.61|25.29|23.85|24.6|22.86|25.7|26.34|27.7|28.52|28.52|28.65|29.05|29.11|29.05|29.16|28.17|26.7|27.54|28.24|28.31|29.01|28.93|28.77|30.25|30.3|30.35|30|30.08|30.44|30.25|29.87|28.93|28.6|28.8|27.43|27|27.13|27.76|27.4|27.05|27.29|27.11|25.84|27.14|27.14|27.61|27.11|27.82|28.16|28.05|28.4|29.03|28.5|29.02|29.14|29.25||28.84|29.06|29.32|28.83||29.1|28.73|28.57|28.4|29.28|28.9|29.16|28.6|28.22|28.1|27.91|28|28.17|28|27.11|26.36|25.79|25.31|26.35|27.04|27.35|26.6|26.91|27.2|27.5|27.8|27|26.9|26.42|25.26|26.26|27.4|28.16|28.76|27.7|27.1|26.8|27.5|27.25|26.3|25.79|26.65|26.9|27|26.05|25.8|24.83|24.85|24.08|24.21|24|23.77|23.64|23.45|23.14|22.82|23.25|23.38|23.75|24.1|24.17|24.75|24.45|24.5|23.3|23|22.67|23.07|22.6|22.71|22.65|22.51|22.52|22.25|22.07|21.6|21.93|21.77|22.55|22.52|22.75|21.75|21.5|20.99|20.79|20.6|20.83|21.21|22.07|22.1|22.48|22.35|22.09|22.1|22.12|21.55|21.1|21.98|22.13|21.82|22.82|23.02|22.75|22.33|22.01|22.4|21.65|21.65|21.09|20.56|19.75|18.96|18.6|18.61|18.34|18.35|18.66|19.11|18.8|18.4|18.36|18.15|18.34|18.15|18|18.3|18.3|18.3|19.1|18.65|19.1|19.2|19.21|19.4|18.95|18.72|18.48|18.65|18.66|18.59|18.76|18.5|18.6|18.35|18.5|18.61|18.25|18.4|18.51|17.25|16.4|15.75|15.62|16.8|16.8|17.02|18.01|18.57|18.5|18.5|18.66|17.01|16.66|16.51|15.22|16.4|16.81
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.42|53.55|52.77|52.58|53.35|52.78|52.83|53.01|54.16|54.6|54.84|54.88|54.6|54.31|53.67|53.08|53.1|52.22|52.72|52.69|51.53|50.29|50.54|51.22|50.15|49.26|49.01|48.18|50.94|50|53.85|55.11|55.31|56.03|56.16|56.46|55.69|55.97|55.47|54.58|54.08|54.26|56.31|56.06|57.03|57.32|57.58|58.08|57.89|57.47|57.27|57.44|56.72|57.5|56.33|56.44|54.93|54.24|53.13|53.34|53.74|53.09|51.77|50.93|52.36|53.19|55.72|55.32|55.07|55.07|56.1|55.89|55.08|55.07|56.07|56.28|55.41|56.75|56.8||56.36|56.35|56.41|56.27||56.22|56.13|56.27|55.36|54.49|54.28|54.12|53.55|53.38|52.93|53.13|54.03|54.71|53.8|52.38|51.94|51.71|50.45|50.34|51.11|51.14|49.41|48.07|48.25|49.09|48.92|48.32|48.395|49.68|49.975|50.72|51.99|52.51|52.43|52.25|51.61|51.05|49.93|49.99|49.53|49.535|48.82|47.22|46.61|46.17|45.94|45.945|46.1|46.63|46.3|46.185|46.05|45.835|45.95|44.76|44.4|44.46|43.26|43.34|43.4|43.915|44.57|44.35|44.52|44.1|44.07|44.43|44.875|43.56|42.26|41.785|42.38|42.785|42.91|42.79|42.42|41.28|41.47|42.16|41.93|41.86|41.23|40.78|41.41|41.46|41.8|41.895|42.86|42.86|42.625|43.6|43.85|41.51|41.5|41.59|41.24|41.97|42.93|43.98|43.87|42.59|42.25|42.32|41.01|40.35|40.36||40.98|40.87|40.32|39.06|38.89|38.59|38.775|38.59|37.84|38.12|38.29|38.32|38.74|38.26|37.63|37.19|36.95||37.11|37.52|38.55|39.06|39.68|40.37|40.35|40.36|40.54|39.91|39.28|39.29|39.14|39.16|38.27|37.47|37.07|36.7|36.67|37|37.67|36.91|36.91|37.03|37.02|37.03|36.17|35.9|35.9|37.17|37.72|39.63|40.52|40.36|40.53|41.66|41.89|41.99|41.95|40.63|40.72|40.77
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|23.05|22.37|21.84|21.48|22.04|22.25|22.41|22.71|23.44|23.79|23.71|23.43|23.5|23.67|23.5|23.41|23.4|22.79|22.91|23.03|22.67|22.32|22.29|22.61|21.72|21.18|21.47|20.74|21.83|22.45|23.13|23.84|23.45|23.64|23.68|23.13|22.58|23.27|23.22|22.82|22.12|22.35|22.12|22.44|22.22|22.86|23.45|23.9|24.36|23.47|24.01|24.76|24.61|24.15|24.26|24.05|24.01|23.31|23.09|24.03|24.27|24.04|24.27|23.79|23.82|23.09|22.03|22.1|21.85|22.05|22.24|22.46|21.61|21.28|21.33|21.14|20.88|21.74|21.12||20.82|21|20.86|20.83||21.05|21.16|21.24|20.55|20.55|20.31|20.98|20.76|21.35|20.38|20.26|20.82|21.1|20.61|20.73|20.11|19.29|19.02|19.06|19.09|18.51|18.16|18.13|18.44|18.32|17.94|17.4|17.39|17.63|16.91|17.33|17.26|17.65|17.3|17.05|16.73|16.54|16.23|16.2|15.91|16.49|16.59|16.67|16.94|16.74|16.76|16.15|16.18|16.28|16.2|16.17|15.82|15.52|15.63|15.79|16.09|16.33|16.08|16.12|16.3|16.44|16.53|16.08|16.18|16|15.99|16.64|17.27|17.15|17.05|16.86|17.15|17.15|17.32|17.15|17.07|16.56|16.45|16.4|16.03|16|15.52|15.17|15.15|14.86|14.86|14.8|15.17|15.65|15.76|15.94|16.25|15.87|15.85|15.98|15.86|16.1|17.04|17.07|16.97|16.81|16.68|16.72|16.05|15.92|16.02||16.07|16.32|15.57|15.05|14.95|14.65|14.72|14.83|14.99|15.23|15.13|15.13|15.06|14.9|14.83|14.23|14.12||14.25|14.29|15.03|15.53|15.52|16.05|16.37|16.38|16.84|16.41|16.18|16.19|15.38|15.38|14.81|14.08|13.84|13.86|13.94|14.48|15.27|15.07|15.07|15.41|15.43|15.42|15.02|15.02|15.17|15.56|15.75|16.63|17.47|17.37|17.46|18.37|18.92|19.65|19.09|18.23|18.23|18.92
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|15.98|15.75|15.8|15.76|15.75|15.65|15.65|15.48|15.5|15.85|15.9|15.95|15.89|15.75|16.1|16.05|15.76|15.73|16.17|16.3|16.96|16.4|16.26|16.59|15.96|15.1|15.02|14.6|14.97|15.51|16.51|16.83|16.68|16.6|16.71|16.6|16.55|16.3|16.91|16.52|16.05|17.1|17.15|17.7|17.71|17.8|17.91|18.16|17.93|17.52|17.9|18.2|17.92|17.75|17.85|17.8|17.8|16.9|17.05|17.25|17.15|17.15|17.21|17.17|17.5|17.49|17.71|17.95|17.81|17.23|17.71|18.25|17.23|17.17|18.43|19.25|18.46|18.11|17.81||17.21|17.3|18|17.5||17.24|17.02|16.83|16.96|17.11|16.8|16.3|16.16|16.12|16.12|16.27|16.2|15.3|15.6|15.26|14.97|14.12|13.89|14.86|14.85|14.86|14.86|15.1|15.02|14.86|14.95|14.86|14.85|14.76|15.21|15.26|15.46|15.32|15.5|14.8|14.73|14.5|14.12|14.26|13.6|13.5|13.54|13.51|13.5|13.53|13.45|13.44|13.46|13.47|13.55|13.18|12.94|12.8|12.75|12.76|12.7|12.63|12.4|12.75|12.75|12.6|12.24|12.21|12.33|12.28|12.63|12.53|12.88|12.51|12.91|13.16|13.66|13.8|13.89|13.8|13.86|13.9|13.87|13.88|13.09|13.7|13.66|13.45|13.48|13.47|14.4|14.3|14.25|14.75|14.79|14.81|14.9|14.88|14.6|14.55|15.12|15.35|15.42|15.2|15.17|15.03|15.01|15.41|14.86|14.6|14.55|14.44|14.89|14.39|14.5|14.32|14.1|14.14|14.05|14.25|14.25|14.25|14.4|14.2|14|14.07|14.05|13.96|13.91|13.8|13.72|13.8|13.61|13.96|13.75|14|14.2|14.56|14.6|14.6|14.2|14.03|14.27|14.4|14.03|14.3|14.36|14.33|13.4|12.59|12.72|12.38|12.5|12.25|12.21|12.11|12.1|12.58|13.61|13.51|13.73|13.85|14.32|14.27|14.05|14.53|14.21|13.54|13.68|13.61|13.81|13.88
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|52.41|51.93|50.49|50.17|50.92|50.83|51.03|50.21|51.17|51.76|51.42|51.71|51.22|51.19|50.47|50.75|50.53|50.01|50.18|50.03|48.34|48.18|48.24|48.14|46.87|44.28|44.25|43.79|45.16|47.54|48.43|48.35|47.56|47.84|47.84|47.83|47.82|48.34|47.9|46.4|46.19|47.33|47.26|47.88|47.9|48.15|48.54|48.5|47.69|47.36|47.12|47.23|47.42|47.06|46.58|46.31|46.91|47.43|47.315|47.92|47.42|47.52|47.4|47.26|47.37|47.07|47.795|47.32|46.68|46.44|46.55|46.635|47.015|47.125|46.53|46.22|44.77|46.18|46.18||46.8|46.96|46.84|46.53||46.33|46.66|46.525|46.51|46.08|45.36|45.52|45.51|45.13|44.64|45.39|45.39|45.29|43.86|43.39|42.91|41.52|40.85|41.2|41.15|41.59|41.32|41.2|42.03|41.735|41.6|41.36|41.36|41.78|41.57|41.72|41.67|41.93|41.7|41.63|40.57|40.09|39.965|40.07|39.825|40.1|39.92|42.005|42.375|42.5|43.42|43.53|43.59|43.89|43.97|44.11|43.35|43.15|43.55|43.08|42.81|43|42.78|43.1|43.29|43.67|43.89|43.96|43.59|43.41|43.1|42.97|43.22|43.5|43.495|43.67|44.06|44.11|43.9|43.57|43.89|43.805|44.24|44.61|44.06|43.88|42.67|42|42.11|42.38|42.26|41.84|41.8|41.6|41.43|42.44|42.925|42.95|42.61|42.37|42.36|42.31|44.01|43.98|43.8|43.71|43.52|43.33|43.53|43.28|43.325||44.02|43.77|43.56|43.13|42.64|42.275|41.93|42.21|42.41|42.28|41.47|41.29|41.07|40.96|40.06|39.85|39.38||39.61|40.7|41.67|41.43|41.35|41.76|41.58|41.59|41.9|40.66|40.16|40.17|40.03|39.81|39.05|38.81|38.27|38.29|38.41|39.58|40.02|40|39.35|39.35|39.1|37.85|37.42|36.9|36.9|38.5|38.85|40.83|41.17|41.31|41.54|42.68|41.08|41.08|40.21|39.06|40.13|41.17
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|152.85|153.1|149.5|149.65|151|151.7|148.95|148.6|155.05|154.4|153.7|151.65|150.3|147.55|145.5|147.55|147.45|142|140|139|139.9|137.55|138.45|138.55|136.5|133.6|133.5|130.5|137.6|142.35|143.05|143.5|144|145.3|144.45|144|144.5|143.6|142.95|143.1|142.1|142.5|142.5|144|144.8|144.5|145.35|145|145.3|143.55|144.5|147.55|148.05|148|145.6|146.6|147.6|143.8|142.35|146|146.6|146.7|147.5|147.6|146.25|147|146.95|146.7|148.55|149.25|147.9|148.35|146.15|146.05|147.5|148.2|147.6|149.05|146||145.1|148.15|147.9|146.2||147.25|147.5|148.6|147.55|147.8|148.15|146.5|148.95|148.8|147.85|145.9|145|145.75|145|141.5|136.8|135.8|136.4|136.4|135|137.5|135.5|130.7|130.35|133.4|132.55|133.4|133.2|134.95|135|136|136.05|135.6|132.2|136|135|134.5|131.4|128.55|127.1|126.55|127.1|124|124|123.2|121.95|120.7|121.3|120|119.6|119.15|119.05|119.8|120.5|121.5|121.5|121|120.15|121.55|121.05|120.7|120.5|120.5|119.2|119.3|119.1|120|120.5|118.4|118.5|120.5|124.5|126.05|126.2|126.75|127|123.95|123.7|124.25|123.85|123.4|124.15|124|124.5|124.5|125.05|124.5|124.5|124.8|124.55|124.55|124.75|122.95|120.35|123|123|123.8|124.2|123.9|122.95|122.1|122.75|121.1|119.8|120.5|120.4|119.5|118.75|117.55|117|118.85|115.7|116|115.5|117|118|118|118.15|118|118|118.45|116.6|115.95|115.6|117.25|117.25|118|118|118|118.9|120|119.2|119.75|119.75|117.45|117.5|116.9|118|117.3|117.3|116.9|115.7|115.1|117.25|117.75|118.8|120|120|118.65|118|115.7|115.25|115.6|118.35|115.75|116|116.45|118.05|117.95|118.3|119|116.95|114.45|115.05|114|115.15|118.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|56.85|55.88|54.2|54.16|55.26|54.8|55.52|55.12|56.19|57.01|56.96|56.72|56.25|56.24|53.36|52.78|52.71|51.11|50.63|51.31|48.6|47.79|49.09|49.87|48.04|47.36|48.61|47.82|49.91|51.82|53.09|54.77|54.05|53.52|53.76|53.68|53.06|53.9|53.03|52.23|51.76|53.15|54.16|55.32|56.29|56.98|57.23|57.71|57.17|55.69|55.38|56.78|55.91|54.93|54.51|54.95|55.1|53.22|52.59|52.98|52.97|51.31|50.78|52.25|52.82|51.89|54.39|54.49|54|53.92|54.64|55.16|53.31|52.54|55.5|56.12|54.59|56.81|58.91||58.49|58.83|58.12|58.11||58.63|58.64|57.51|56.61|56.49|55.76|55.89|55.41|55|55.28|54.72|56.77|57.68|57.86|56.92|55.44|53.59|51.21|51.89|53.85|52.97|50.85|50.65|52.34|51.96|50.76|50.19|50.51|50.45|49.86|50.8|51.13|51.97|51.81|51.88|52.08|49.79|49.62|49.495|49.09|48.5|48.25|48.87|48.08|47.62|46.55|45.76|45.82|46.615|46.75|46.655|46.97|46.675|46.72|44.29|44.16|43.69|42.78|41.85|40.79|40.16|40.61|40.48|40.73|39.96|39.95|40.305|41.38|41.14|40.84|40.42|40.05|39.52|39.07|38.67|37.42|36.98|37.07|37.01|36.63|35.86|34.69|33.63|34.525|34.37|34.37|34.25|35.14|35.79|36.125|37.11|37.485|37.95|37.95|38.32|38.015|38.57|39.42|40.51|39.86|38.74|38.25|38.275|37.23|36.845|37.615||38.74|38.645|38.19|37.02|36.56|36.14|35.895|35.98|36.46|37.95|37.8|37.82|37.04|36.7|35.87|34.68|34.31||34.07|34.34|34.96|35.84|35.69|35.96|37.1|37.25|37.53|37.18|37.23|37.29|37.13|36.25|34.24|32.89|32.22|32.25|32.39|33.03|33.67|32.56|32.56|32.64|33.04|32.44|30.73|30.73|30.88|30.59|31.22|33.82|34.76|34.59|34.84|36.18|34.15|34.15|33.61|31.76|31.81|33.58
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.8|24.75|24.75|23.8|23.8|23.8|23.79|22|23.64|22.55|21.99|21.2|20.56|19|18.83|18.38|19|18.95|17.95|17.8|17.59|17.51|17.5|17.4|17.4|16.81|17.2|14.6|17.4|17.7|18.09|18.16|17.66|17.9|17.5|17.65|17.69|17.45|17.7|17.5|17.29|17.95|17.57|17.75|17.72|17.48|17.89|18.02|17.9|17.89|17.61|17.43|17.23|17.59|17.5|17.78|18|17.7|17.86|17.81|17.83|17.61|17.59|17.25|17|17.5|17.59|17.8|17.79|17.86|17.5|17.5|17.5|17.5|17.48|17.64|17.09|17.3|17.39||16.9|16.9|16.7|16.25||17.05|17.32|17.21|17.43|17.75|17.62|17.57|17.58|17.55|17.9|17.79|17.39|17.43|17.45|17.3|18.6|18.61|18.87|18.98|18.69|18.75|18.53|18.33|18.6|18.55|18.3|17.5|17.35|16.84|15.41|16.55|18.5|18.6|18.63|19.2|18.82|19.39|18.68|18.85|18.85|18.56|19.16|19.25|19.27|19.28|18.2|17.2|17.22|17.14|17.14|17.57|17.25|17.3|17.38|17.3|17.11|17.11|16.75|16.84|16.75|16.25|16.05|16.13|16.24|16.68|16.25|16.33|16.72|17|16.76|16.5|16.7|16.49|16.44|16.46|16.48|16.4|15.75|15.6|15.32|15.6|15.26|15.44|15.4|15.4|15.55|15.57|15.55|15.53|15.3|15.4|15.3|15.25|15.71|15.49|15.6|15.3|15.4|15.17|15.1|15.1|15.1|15.16|15.16|15.15|15.05|14.88|15|14.88|14.52|15.26|15.83|15.85|15.85|15.87|15.87|15.86|16|16.32|15.87|16.04|16.5|16.67|16.75|16.67|17|17|16.69|16.7|17|16.7|16.95|16.82|16.99|16.7|16.8|16.8|17.02|16.9|16.57|15.94|17|17.17|17.4|17.18||17.32|17.4|17.25|16.91|16.91|17|17|17.04|16.53|16.7|17.85|17.55|17.4|17.25|17.52|17.4|17.2|16.5|16.85|16.16|15.77
03204|6339|/equities/leoni-ag|DAXCLASSIC|34.28|33.37|30.81|30.73|30.62|29.82|29.97|29.84|29.78|31.05|30.82|30.53|30.48|31.07|30.37|29.8|29.81|28.91|28.78|28.77|27.58|26.69|26.81|27.19|26.42|25.96|25.75|25.17|27.18|28.74|29.66|29.85|29.37|29.33|29.45|29.67|29.43|30.07|29.45|29.12|28.86|29.82|30.79|31.67|32.42|32.85|33.74|33.76|33.72|32.62|32.55|33.37|32.2|31.52|31.05|31.56|31.71|31.27|30.48|32.34|31.53|31.33|30.74|29.78|30.99|32.12|34.13|34.28|33.78|34.17|34.52|33.22|32.56|31.94|32.04|32.46|31.47|33.26|33.04||32.71|32.75|32.61|32.81||33.97|33.86|33.45|32.51|32.42|33.73|33.6|33.95|33.53|32.12|30.89|31.99|32.43|31.92|31.43|30.08|28.95|28.29|28.5|28.92|29.18|27.61|27.58|28.45|28.54|28.23|26.49|26.61|26.73|26.42|26.69|26.51|26.73|26.21|26.07|25.95|25.85|26.08|25.95|26.17|26.23|26.07|26.8|26.85|25.84|25.8|26.42|26.665|26.91|26.38|26.35|25.07|24.9|24.88|24.79|24.72|24.64|24.24|24.15|24.8|24.75|24.89|24.65|24.805|23.99|24.17|24.81|24.65|24.05|23.56|23.49|23.67|23.29|23.35|23.02|22.09|22.18|22.45|22.63|22.3|21.96|20.69|19.74|20.14|19.99|19.76|19.545|20.05|20.46|20.35|21.245|21.71|20.81|20.56|20.46|20.29|20.465|21.92|22.74|22.525|22.855|23.02|23.05|23.02|22.97|23.35||22.87|22.85|22.77|21.29|20.65|20.4|20.6|20.41|20.49|20.7|19.3|19.32|19.15|18.18|17.78|17.13|16.94||16.8|16.82|16.83|17.24|17.04|17.77|17.99|18.02|18.11|18.06|17.67|17.67|17.31|17.06|16.52|15.76|15.46|15.47|15.56|15.79|16.19|16.05|16.05|16.45|16.39|15.65|15.24|15.24|15.36|15.65|15.76|16.54|16.97|17.11|17.23|17.79|16.99|16.88|16.17|15.52|15.56|16.43
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.4|1.36|1.36||1.371|1.371|1.38|1.368|1.42|1.45|1.43|1.45|1.45|1.45|1.48|1.45|1.465|1.47|1.41|1.461|1.51|1.421|1.4|1.36|1.32|1.341|1.28|1.26|1.31|1.35|1.3|1.28|1.28|1.27|1.26|1.26|1.26|1.26|1.165|1.2|1.125|1.219|1.285|1.29|1.29|1.29|1.35|1.24|1.32|1.36|1.35|1.351|1.342||1.37|1.345|1.35|1.35|1.356|1.36|1.351|1.35|1.36|1.363|1.38|1.444|1.39|1.401|1.4|1.4|1.35|1.363|1.38|1.34|1.341|1.349|1.385|1.38||1.33|1.335|1.335|1.35||1.365|1.35|1.311|1.285|1.285|1.285|1.28|1.28|1.31|1.29|1.301|1.299|1.299|1.28|1.281|1.255|1.25|1.34|1.34|1.341|1.34|1.341||1.39|1.4|1.34|1.42|1.355|1.35|1.361|1.4|1.351|1.41|1.39|1.34|1.351|1.23|1.22|1.25|1.18|1.2|1.19|1.171|1.135|1.121|1.116|1.115|1.115|1.108|1.13|1.133|1.14|1.17|1.17|1.15|1.15|1.11|1.15|1.19|1.15|1.14|1.169|1.15|1.15|1.05|1.07|1.02|1.02|1.03|1.003|1|1|1|1|1.01|1.001|0.99|1|1|0.98|0.971|1|1|0.97|0.973|0.96|0.961|1|0.97|1|1|1.02|1|1|1.02|1.025|1.025|1.025|1.03|1.025|1.014|1.022|1.021|1.01|1.021|1.025|1.023|1.021|1.06|1.03|1.01|1|1|0.97|0.97|0.96|0.96|0.975|0.962|0.95|0.97|0.95|0.98|0.977|1|0.99|1.02|0.971|1|0.968|1|1|1.001|0.99|1.06|1.05|1.05|1.06|1.099|1.05|1.052||1.08|1.1|1.081|1.071|1.09|1.081|1.1|1.1|1.08|1.105|1.11|1.105|1.051|1.1|1.07|1.082|1.12|1.051|1.051|1.071|1.05|1.03|1.03|1.05|1.08
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|14.82|14.84|14.61|14.6|14.97|14.81|14.83|14.44|14.43|14.58|14.79|14.67|14.54|14.81|14.83|14.8|14.97|14.74|14.7|14.51|14.23|14.1|14.17|14.13|13.71|13.42|13.53|13.86|14.71|14.64|14.79|14.72|14.4|14.23|14.45|14.49|14.36|14.64|14.55|14.57|14.38|14.81|14.69|15.3|15.45|15.51|15.68|15.33|15.37|15.44|15.26|15.79|15.64|15.37|15.19|15.18|15.25|15.38|15.18|15.57|15.75|15.67|15.62|15.48|15.81|15.66|15.97|16.58|16.63|16.78|16.81|17.18|16.88|16.83|16.96|17|16.87|16.77|16.43||16.355|16.52|16.56|16.48||16.64|16.64|16.58|16.36|16.58|16.72|16.91|17.13|16.92|16.91|16.87|17.43|17.41|17.28|17.33|17.07|16.78|16.32|16.33|16.65|16.61|16.15|16.04|16.36|16.25|16.23|15.65|15.63|15.98|15.67|15.775|15.91|16.02|16.25|16.24|15.89|15.57|15.38|15.45|15.36|15.56|15.21|15.15|15.115|15.09|14.91|14.85|14.995|14.89|14.83|14.81|14.39|14.27|14.31|14.05|13.94|13.77|13.43|13.42|13.5|13.48|13.53|13.34|13.43|13.13|13.11|13.395|13.23|13.25|13.21|13.09|13.26|13.35|13.17|13.06|12.83|12.81|12.905|12.98|12.8|12.805|12.49|12.34|12.53|12.43|12.4|12.3|12.39|12.47|12.49|12.55|12.57|12.25|12.27|12.265|12.33|12.36|12.72|12.92|12.79|13.06|13.025|12.58|12.37|12.29|12.21||12.59|12.51|12.17|11.9|11.75|11.78|11.86|11.92|12.13|12.33|12.09|12.09|12.01|11.74|11.49|11.25|11.25||11.18|11.28|11.5|11.85|11.79|11.84|11.74|11.75|11.83|11.61|11.56|11.53|11.17|11.15|11.01|10.56|10.56|10.57|10.66|10.77|10.91|10.72|10.72|10.79|10.83|10.66|10.53|10.52|10.52|10.77|10.91|11.23|11.34|11.46|11.54|11.91|11.57|11.46|11.46|11.28|11.49|11.85
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.881||4.86|4.802|4.735|4.6|4.76|5.1|4.75|4.98|5.1|4.95|5.06|4.78|4.59|4.28|4.12|4|3.909|3.98|3.98|3.953|4|3.92|3.92|3.9|3.78|3.35|4|4|4.03|4.05|4.07|3.998|3.95|4.109|3.9|4.029|3.9|3.901|3.88|3.9|3.9|3.88||3.9|3.9|3.92|3.89|3.9|4|3.962|4|3.907|3.908|4.07|3.95|4.189|3.9|4.08|3.92|4|3.9|3.9|3.95|3.9|4.05|4.1|4.15|4.2|4.1|4.19|4.199|4.1|4.07|4.1|4.028|4.08|3.969||3.98|3.98|3.98|4.01||3.983|3.87|3.87|3.9|3.905|3.88|3.82|3.801|3.89|3.79|3.808|3.77|3.801|3.839|3.91|3.6|3.453|3.451|3.5|3.498|3.451|3.36|3.65|3.67|3.82|3.756|3.499|3.457|3.348|3.145|3.331|3.39|3.677|3.71|3.592|3.036|2.951|2.951|2.934|2.918|2.914|2.943|2.943|2.909|2.951|2.867||3.036|3.002|2.951|2.867|2.825|2.825|2.825|2.826|2.909|2.504|2.909||3.069|3.019|2.994|3.12|2.994|2.994|3.036|3.12|3.162|3.12|3.01||3.019|3.061|3.12|3.078|3.036|3.069|3.036|3.078|2.994|2.994|2.901|2.934|2.841|2.8|2.8|2.774|2.774|2.791|2.887|2.783|2.766|2.825|2.909||2.892|2.867||2.808|2.8|2.783|2.893|2.825|2.867|2.825|2.741|2.741|2.749|2.783|2.825|2.817|2.825|2.808|2.951|3.162|2.943|2.943|2.796|2.597||2.758|||2.898|2.867|2.897|3.023|3.078|3.086||2.791||2.766|2.797|2.665|2.707|2.741|2.808|2.783|2.783||2.825|||2.867||2.53|2.614|2.656|2.656|2.656||2.656||2.656|2.741|2.951|2.951|||||||||
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|6.6|6.496|6.402|6.4|6.446|6.49|6.49|6.477|6.475|6.555|6.55|6.48|6.49|6.465|6.49|6.499|6.62|6.687|6.823|6.825|6.815|6.85|6.865|6.77|6.73|6.534|6.417|6.187|6.62|6.854|7.072|7.12|7.16|7.109|7.261|7.282|7.271|7.244|7.195|7.24|7.27|7.43|7.448|7.446|7.351|7.48|7.5|7.57|7.52|7.539|7.49|7.56|7.567|7.581|7.576|7.609|7.791|7.75|7.75|7.76|7.751|7.751|7.76|7.76|7.711|7.693|7.73|7.66|7.66|7.67|7.6|7.509|7.45|7.576|7.644|7.57|7.613|7.62|7.525||7.5|7.48|7.5|7.538||7.66|7.489|7.302|7.527|7.514|7.601|7.532|7.634|7.666|7.681|7.667|7.7|7.69|7.69|7.71|7.598|7.4|7.28|7.321|7.32|7.35|7.25|7.3|7.35|7.332|7.337|7.355|7.29|7.254|7.271|7.213|7.579|7.5|7.431|7.5|7.607|7.592|7.58|7.583|7.6|7.625|7.74|7.641|7.65|7.656|7.623|7.62|7.7|7.682|7.785|7.728|7.627|7.53|7.55|7.65|7.46|7.495|7.425|7.425|7.429|7.193|7.288|7.269|7.253|7.15|7.166|7.094|7.034|6.952|6.95|7.026|7.128|7.166|7.139|7.14|7.152|7.131|7.181|7.2|7.112|7.198|7.272|7.2|7.2|7.312|7.22|7.213|7.243|7.31|7.31|7.312|7.344|7.34|7.35|7.5|7.658|7.709|7.764|7.781|7.84|7.868|7.834|7.875|7.914|7.865|7.95|8|8.16|8.03|7.95|7.836|7.79|7.76|7.648|7.7|7.746|7.8|7.748|7.73|7.64|7.671|7.368|7.328|7.194|7.185|7.151|7.196|7.204|7.247|7.229|7.185|7.06|6.998|6.898|6.6|7.093|7.399|7.41|7.377|7.017|6.879|6.682|6.628|6.582|6.639|6.7|6.59|6.511|6.687|6.71|6.356|6.198|6.211|6.501|6.45|6.654|6.75|6.87|6.812|6.98|7.355|7.221|7.228|7.182|6.8|7.1|7.1
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20|20|19.66|19.6|20|19.77|19.95|19.49|20|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.151|9.1|9|9.09|9.199|8.827|8.452|8.51|8.7|8.611|8.956|9.275|9.276|9.41|9.2|9.089|9.1|8.95|9.95|10.1|10.095|9.807|9.003|8.21|7.88|8.174|7.924|7.23|8.66|9.51|9.673|9.65|9.53|9.55|9.516|9.5|9.45|9.489|9.4|9.282|9.079|9.168|9.65|10|10.17|10.215|9.738|9.61|10.31|10.39|10.8|10.95|11.05|11.04|11|11.11|10.3|9.87|10.9|11.17|11.35|10.75|11.87|12.16|12.175|12.43|12.6|11.7|12.7|12.605|12.555|12.2|11.75|10.22|10.55|12.46|12.88|12.5|11.35||10.74|9.8|9.1|8.401||7.8|8.6|7.86|7.2|7.02|6.7|7.155|8.206|7.8|7.179|6.375|5.9|5.5|5.16|5.012|4.94|4.251|3.6|3.991|4.1|3.903|4.003|4.254|4.4|4.7|4.591|4.601|4.36|4.65|4.65|4.7|4.78|4.783|4.67|5|4.989|5.001|5|4.958|4.86|4.93|4.95|4.816|4.815|4.815|4.9|4.815|5.037|4.824|4.842|5|4.8|4.789|4.82|4.83|4.829|4.801|4.9|4.601|4.35|4.251|4|3.911|3.91|3.9|3.839|3.958|3.952|3.95|3.95|4.05|3.923|4.101|4|3.989|4.12|3.9|4.1|4.1|3.98|3.92|4|4.1|3.97|4.09|4.031|4|4|4.15|4.111|4.091|4.1|4.2|4.4|4.32|4.35|4.23|4.06|4.01|4.2|4.08|4.3|4.07|3.85|3.85|3.85|3.98|4.05|4.15|4.2|4.2|4.051|4.16|4.2|4.3|4.05|4.07|4.2|4.362|4.521|4.6|4.701|4.85|4.85|4.74|4.7|5.1|5.152|5.15|5.15|5.286|5.1|5.05|5.001|4.81|5.015|5.1|5.002|4.63|4.64|4.3|4.21|4.35|5.033|4.83|4.55|4.35|3.801|3.8|3.715|3.4|3.361|3.2|3.4|3.39|3.64|3.71|3.651|3.93|3.551|3.75|3.62|3.7|3.2|3.11|3.7|3.74
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.93|4.95|4.95|4.949|4.95|4.987|4.9|4.928|5|4.934|5.013|5.01|5.07|5|4.898|4.652|4.604|4.65|4.61|4.65|4.9|4.9|5|4.97|4.89|4.682|4.65|4.314|4.67|5.11|5.281|5.6|5.6|5.546|5.622|5.627|5.521|5.713|5.756|5.27|5.122|5.55|5.315|5.521|5.688|5.509|5.652|5.8|5.8|5.63|5.597|5.705|5.702|5.71|5.664|5.201|5.15|4.983|4.85|4.92|4.853|5.002|5.02|4.8|4.57|4.27|4.45|4.3|4.16|3.844|3.826|3.799|3.71|3.77|3.799|3.781|3.753|3.802|3.81||3.726|3.746|3.785|3.721||3.849|3.75|3.652|3.615|3.582|3.64|3.611|3.623|3.675|3.675|3.574|3.61|3.64|3.63|3.64|3.58|3.589|3.59|3.6|3.5|3.39|3.35|3.46|3.56|3.64|3.54|3.495|3.51|3.55|3.582|3.651|3.641|3.62|3.629|3.57|3.575|3.71|3.653|3.624|3.663|3.607|3.68|3.65|3.624|3.61|3.5|3.48|3.664|3.6|3.4|3.3|3.25|3.265|3.237|3.18|3.17|3.22|3.28|3.252|3.2|3.15|3.112|3.076|3.061|3.03|3.03|3.06|3.06|3.036|3.04|3.17|3.175|3.157|3.135|3.11|3.062|3.024|2.987|2.98|2.97|2.98|3.02|2.9|2.936|2.87|2.876|2.88|2.88|2.906|2.937|3.007|3.04|3.04|3.05|3.04|3.082|3.09|3.137|3.08|3.086|3.1|3.1|3.07|3.08|3.07|3.08|3.033|3.01|2.984|2.938|2.937|2.935|2.92|2.96|2.96|2.95|2.97|3.011|3.06|3.045|2.98|2.96|2.899|2.87|2.861|2.89|2.877|2.911|3.03|3.01|3.1|3.155|3.161|3.141|3.107|3.09|3.031|3.018|3.02|3.025|3.034|2.952|2.945|3|3.115|3.008|3|2.95|2.956|2.92|2.895|2.9|2.8|2.91|2.91|3.135|3.165|3.22|3.18|3.12|3.162|3.08|2.87|2.75|2.62|2.771|2.76
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.679|7.482|7.45|7.45|7.484|7.522|7.55|7.55|7.561|7.531|7.251|7.255|7.231|7.271|7.222|7.202|7.14|7.051|7.055|7.1|7.069|6.961|6.968|7.03|6.75|6.504|6.413|6.07|6.7|7.09|7.303|7.315|7.435|7.423|7.38|7.351|7.394|7.34|7.303|7.282|7.252|7.162|7.02|7.147|7.4|7.382|7.65|7.67|7.673|7.579|7.71|7.823|7.77|7.956|7.95|7.891|7.742|7.925|7.921|7.92|7.92|7.835|7.85|7.924|7.722|7.6|7.866|7.901|7.861|7.82|7.95|7.78|7.811|7.8|7.95|8.04|8.1|7.889|7.6||7.41|7.414|7.25|7.35||7.36|7.354|7.35|7.25|7.2|7.196|7.002|6.9|7.19|7.23|7.2|7.111|7.1|6.99|6.951|6.9|6.738|6.631|6.6|6.4|6.351|6.35|6.43|6.35|6.281|6.465|6.196|6.101|6.182|6.131|6.1|6.381|6.133|6.11|6.15|6.17|6.169|5.9|5.701|6.314|6.513|6.553|6.605|6.61|6.574|6.6|6.61|6.69|6.67|6.612|6.599|6.457|6.414|6.424|6.45|6.5|6.5|6.35|6.562|6.59|6.65|6.66|6.7|6.66|6.55|6.59|6.64|6.75|6.73|6.76|6.7|6.75|6.6|6.511|6.569|6.49|6.62|6.76|6.81|6.82|6.8|6.76|6.812|7.06|6.922|6.9|6.85|6.804|7.12|7.16|7.264|7.37|7.282|7.15|7.11|7.25|7.4|7.5|7.4|7.301|7.264|7.396|7.149|6.95|7.03|7.02|7.04|7.095|7.01|7.104|7.071|7.139|7.078|7.04|7.021|7.025|7.09|7.182|7.08|7.08|7.211|7.17|7.03|6.94|6.91|6.91|6.92|7.08|7.343|7.28|7.22|7.37|7.6|7.457|7.162|7.185|7.155|7.177|7.02|7.15|6.978|6.876|6.8|7.034|7.142|7.34|7.16|6.96|7.26|7.06|7.333|7|6.6|6.864|6.78|7.243|7.46|7.72|7.5|7.671|7.928|7.65|7.63|7.5|7.05|7.655|7.621
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|17.99|17.82|18.05|18.7|18.42|17.43|17.84|18.77|19.3|19.04|19.05|20.2|20.61|20.32|20.25|20.47|20.46|19.5|19.66|19.89|19.1|19.5|20.55|20.66|20|19.09|19.11|18.61|18.85|19.52|20.21|21.2|20.89|21.09|22.04|22.29|23.32|23.34|21.69|21.4|21.29|21.68|22.03|22.47|22.9|23.67|24.18|24.39|24.4|24.2|24.27|24.41|24.16|23.84|23.72|23.43|23.16|22.65|21.91|21.88|22.19|21.6|21.49|20.25|21.81|21.17|22.75|23.4|23.8|22.87|23.67|23.91|22.91|22.46|23.59|23.7|22.81|22.61|22.64||22.34|22.81|23.03|22.9||23|22.93|22.65|22.38|22.52|21.78|20.15|21.14|22.88|22.32|21.85|23.41|22.77|22.61|22.08|21.76|20.49|20.14|20.11|20.77|20.74|20.95|20.34|20.84|20.35|20.44|19.82|19.95|19.9|19.25|19.12|20.36|21.13|21.21|20.96|20.49|19.11|19|18.9|18.36|18.1|17.93|18.7|19.22|19.32|19.04|18.69|18.52|18.28|18.07|18.06|18.03|17.66|17.63|16.96|17.04|16.95|16.75|16.93|17.35|17.3|17.09|16.85|17.2|16.83|16.64|16.07|16.75|16.95|16.47|16.35|16.25|16.3|16.3|16.05|15.65|14.8|15.1|15.28|15.15|15.01|14.25|13.99|14.33|14.22|14|13.56|14.04|14.2|13.91|14.59|14.66|14.56|14.31|13.86|13.52|13.75|14.81|14.77|14.48|14.1|13.91|13.82|13.52|13.15|13.79|13.71|13.33|12.57|12.1|11.6|11.01|10.59|10.9|11.35|11.6|11.62|11.45|11.34|11.3|11.05|10.65|10.65|10.55|10.32|11.01|11.96|12.14|12.2|12|12.26|12.24|12.49|12.9|12.56|12.43|12.26|12.24|11.97|11.75|11.59|11.27|11.17|11.62|12.03|12.37|11.74|11.76|12.27|12.21|11.71|11.21|10.77|12|11.72|11.84|12.57|13.8|13.65|13.47|13.67|12.9|12.64|12.38|11.8|12.54|12.3
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|31.4|31.3|30.75|30.8|30.69|30.45|30.43|30.61|30.73|30.92|30|29.33|29.55|29.51|29.04|29.59|29.32|28.96|28.25|28.25|28.03|27.5|27.96|27.1|26.8|26.6|25.95|25.5|27.25|27.8|27.55|29.27|29.6|29.15|29.1|28.81|29.3|29|29|28.71|28.1|29|29|29.75|29.96|29.75|29.69|29.1|29|28.32|28.6|27.75|26.74|26.61|26.7|26.8|26.99|26.7|26.75|26.61|26.49|26.2|26.45|26.11|26.11|26.4|26.66|26.4|26.7|26.6|26.13|26.13|27|26.41|26.39|26.9|26.5|26.39|26.91||26.55|26.7|26.2|26.2||26.5|26.3|26.31|26.3|26.3|26.35|26.8|26.55|26.7|27|26.68|25.55|25.41|25.7|25.3|25.51|25.52|25.6|25.62|25.91|25.83|25.8|26.41|25.7|25.51|25.3|24.9|25|26.6|26.46|26.5|26.7|26.75|26.9|27.3|27.01|27.2|27.2|27|26.9|26.7|26.28|25.45|25.03|24.98|24.26|23.8|24.2|23.9|24.01|24.3|24.2|24.1|23.5|23.6|23.51|23.8|23.3|23.8|23.7|23.44|23.51|24|24.9|24.5|24.5|25|24.82|24.6|24.22|23.1|22.66|22.95|22.65|22.8|22.8|22.5|22.5|22.5|22.05|22.59|22.33|22.6|22.5|22|22|22|22|22.16|22.02|22.66|23.01|23.04|22.66|23.3|23.2|23.34|23.27|23|23.7|23.8|23.8|23.9|23.93|24|23.01|24.73|24.5|24.23|24.15|24.05|24|24|23.67|23.5|23.8|23.02|23.05|22.7|22.5|20.3|19.5|19.75|19.9|20.3|20.15|20.15|20.2|19.2|19.51|19.2|19.2|19.5|18|18.8|19.3|18.9|18.81|18.81|18.8|18.52|18.51|18.5|18.15|18.15|18.03|17.95|17.69|18.33|18.25|18.33|18.5|18.5|18.6|18.5|18.5|19.22|19.52|19.88|19.5|19.5|19.34|19.29|19.45|19.06|20.4|20.1
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|176.5|176.2|174.1|171.25|172.95|170.65|167.25|169.5|171.35|172.15|170|171|170.25|168|165.7|167|164.6|162.95|163.5|162.9|162.2|159|155.05|156.35|154.25|148|150|146.6|155.1|156.5|157.95|159|157.1|155.35|158.05|157.5|154.15|154.1|152.5|149.4|148.1|148.25|151.3|152.6|153.1|154.05|156.9|155.25|157.4|155.4|154.5|155.5|157.3|154.3|154.55|153|152.2|150|147.35|150.5|148.6|146.8|146.3|144.1|144.35|144|151.05|153.3|153.05|153.45|149.7|149.5|148.55|148.75|155.95|157.35|156.7|160.55|161.2||160.55|160.55|161.9|161.5||165|165.2|163.65|162.3|161.8|160.05|157.05|156.85|156.85|160.45|160|163.15|160.65|159.2|158.6|157|155.55|153.2|153.85|152.8|153.75|152.5|152.6|155.7|156.5|155.8|150.6|151.1|151.3|149.5|152.15|157.9|162.05|170|169.5|165.1|162.3|160.8|159.35|158.05|156.8|151.6|149.65|149.9|150|150.85|150.2|149.1|149.75|149.8|152.5|151.75|149.15|151.5|153.6|153.4|154.45|148.5|152.9|153.2|151.35|148.35|147|144.45|141.3|143.5|142.9|143.9|143.4|143.25|150.2|148.5|148.7|147.7|145.65|144.75|144|142.55|144.65|142.2|140.5|141|140.5|139|135.2|133.5|134.1|130.05|133.85|135|135.05|133|130.65|131.5|130.6|130|129.05|126.8|125.5|124.6|124.6|124.5|124.5|124.85|124.45|124.7|124.25|123.85|125.3|124.2|125|125.35|123.9|124.3|125.5|123.55|127.75|126.6|126.15|125.4|125.15|122.4|122.85|124.8|124.25|123.9|125.05|123.25|124|120.85|124.85|126.1|124.6|124.55|125.6|126.3|125|122.5|123.85|119.3|118.3|117.6|116.1|119.85|120.2|121.3|120|120|123.3|124|116|112.5|111.6|113.05|112|114|115.25|117|116.45|116.6|118.2|112|112|106|110.1|114.25|112.75
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.38|57.4|55.82|54.8|55.93|57.03|57.07|56.76|57.84|57.88|58.01|58.33|58.22|58.57|58.44|57.83|57.43|55.61|56.06|56.86|54.49|52.59|53.41|55.45|53.97|52.71|52.59|51.38|54.72|56.38|57.04|58.12|57.45|56.72|57.94|57.6|57.14|58.31|58.1|57.99|56.39|57.58|59.53|59.95|59.67|58.81|62.55|62.13|63.39|61.98|61.97|62.74|62.26|61.29|60.77|60.44|60.73|61.98|61.58|63.22|63.58|63.7|63.32|61.77|61.91|61.84|63.99|64.54|63.66|63.89|62.84|60.79|59.32|59.27|59.08|58.98|57.09|59.9|60.03||58.78|58.9|58.59|58.19||59.54|59.28|57.86|57.28|57|55.81|55.51|56.15|55.89|53.79|53.36|53.76|53.64|53|52.72|51.6|49.68|49.67|51.01|50.67|51|49.31|49.14|50.23|50.27|49.4|49.14|49.2|50.29|51.14|51.72|52.58|51.43|51.76|52.25|51.92|51.71|51.92|51.96|51.24|50.86|50.86|51.13|51.24|50.84|50.32|50.07|50.12|49.94|49.8|49.09|48.35|46.44|46.4|46.22|46.27|46.89|46.83|48.46|48.82|48.5|48.54|48.34|48.65|47.86|47.93|48.25|48.18|48.19|47.89|47.6|47.55|47.07|46.84|45.34|44.95|44.47|44.98|45.14|45.065|45.045|43.86|42.23|42.785|42.75|42.75|42.865|43.52|44.79|44.775|45.795|46.21|45.81|45.54|44.91|45.09|45.7|47.295|47.87|47.47|46.72|47|47.345|46.22|45.93|46.14||46.345|47.96|47.02|45.52|45.78|45.5|45.98|47.35|48.26|48.38|47.69|47.7|47.92|47.52|46.86|46.13|45.9||45.75|46.19|45.27|45.85|45.79|45.8|46.43|46.76|47.59|46.81|46.49|46.5|45.25|45.24|44.03|43.61|43.12|43.13|43.38|44.03|45.08|44.55|44.55|46.03|46.05|44.89|43.14|43.14|43.78|44.54|45.16|47.54|50.03|50.74|51.14|52.61|50.32|50.22|49.97|48.86|49.6|49.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.06|15.07|15.01|15.07|15.28|15.25|15.27|15.23|15.3|15.41|15.41|15.43|15.33|15.31|15.24|15.21|15.29|15.14|15.39|15.44|15.36|15.3|15.31|15.295|15.18|15.06|15.04|14.93|15.37|15.67|15.82|16.05|16.09|16.15|16.11|15.79|15.5|15.87|15.88|16.21|16.12|16.11|16.12|16.23|16.16|16.44|16.48|16.57|16.52|16.62|16.65|16.84|16.83|16.66|16.82|16.78|16.61|16.78|16.94|16.92|16.83|17.125|17.16|17.07|17.12|17.02|16.89|16.77|16.76|16.41|16.02|16.02|15.95|15.95|16.09|15.95|16.02|16.23|16.3||16.33|16.22|16.09|16.09||15.98|15.98|16.05|15.94|16|16.07|16.04|16.01|15.88|15.64|15.95|15.91|15.92|15.86|15.91|16.07|16.13|16.01|15.97|15.62|15.29|15.255|15.5|15.7|15.785|15.82|16.03|15.92|15.82|15.8|15.855|16.05|16|16.15|16.53|16.5|16.9|16.9|16.77|16.73|16.64|16.67|17.43|17.4|17.44|17.24|17.01|16.96|16.95|16.9|17.06|16.93|16.16|16.07|16.04|15.91|15.94|15.98|15.95|16.06|16.185|16.35|16.33|16.36|16.26|16.25|16.165|16.305|16.36|16.395|16.355|16.61|16.68|16.67|16.9|16.88|16.89|16.93|17.09|17.025|16.99|17.22|16.89|17.09|16.77|16.77|16.95|17.125|17.31|17.33|17.57|17.47|17.41|17.3|17.1|17.11|17.255|17.34|17.49|17.565|17.725|17.7|17.44|17.44|16.96|16.96||18.12|18.22|18.105|18.97|19.05|19.01|18.97|19.02|19.16|19.17|19.22|18.77|18.68|18.59|18.4|18.2|18.12||17.99|18.12|18.15|18.09|18.07|18.08|18.11|18.2|18.44|18.6|18.73|18.57|18.32|18.28|18.14|18.09|18.1|18.31|18.63|18.88|19.05|18.66|18.65|18.61|18.55|18.33|17.88|17.52|17.52|17.7|17.86|18.13|18.13|18.19|18.27|18.7|18.23|18.08|18.08|17.93|18.26|18.74
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|52.73|52.28|51.02|50.43|53.04|53.55|54.54|54.58|57.05|57.33|57.71|57.71|57.09|56.58|55.74|55.44|55.45|54.55|54.36|54.36|53.14|51.67|51.78|52.83|52.27|50.27|50.82|49.78|53.37|53.12|54.15|55.42|55.17|55.97|57.28|58.18|59|60.07|59.46|59.02|58.17|59.31|59.36|60.64|60.13|60.23|61.38|61.75|62.33|61.3|62.17|63.9|63.7|61.84|60.84|60.19|58.96|58.25|58.52|59.69|58.54|57.71|57.21|56.51|56.41|54.8|55.63|54.85|54.43|55.03|55.72|55.39|54.48|54.29|56.03|56.7|56.27|58.43|57.87||56.95|57.14|56.73|56.39||57.23|56.77|57.54|57.53|57.18|56.68|55.83|55.06|54.35|53.22|53.09|53.28|53.81|52.84|51.22|50.53|50.07|49.05|49.72|50.53|50.26|50.11|50.07|50.92|51.41|51.43|50.77|50.8|52.41|52.95|54.77|54.94|55.12|55.01|53.86|53.17|52.03|51.38|51.37|51.59|51.77|52.59|52.81|54.34|54|54.21|52.52|52.71|53.99|52.99|53.01|51.84|50.83|51.17|49.59|48.68|48.34|45.89|45.94|47.17|46.91|46.89|47.59|47.58|47.84|48.06|49.795|49.94|50.33|50.88|50.44|51.54|51.5|51.63|51.29|50.93|50.62|50.69|50.51|50.18|49.3|48.2|47.03|47.62|47.43|47.02|46.67|47.66|49.03|49.11|50.1|51.35|51|50.63|50.76|51.1|52.49|54.95|55.07|55.26|55.64|54.37|53.74|51.66|51.28|51.27||51.9|52.09|51.4|49.31|49.26|48.57|48.16|48.37|49.24|49.54|49.31|49.32|49.28|48.62|48.29|46.85|46.61||47.15|48.67|49.5|50.62|50.34|51.49|51.82|51.84|52.73|51.78|51.47|51.67|51.08|50.2|49.18|48.5|48.51|48.63|49.09|49.8|51.4|51.61|51.61|52.18|52.12|51.74|50.08|49.91|49.91|50.57|51.02|52.17|53.18|53.32|53.68|56.3|55.84|55.84|56.95|55.33|55.33|57.49
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|69.85|67.1|67|67|67.61|64.1|61.19|60.35|60.3|60.25|60|60|59.95|59.9|59.76|60|59.99|59.99|59.75|59.8|59.85|59.6|60.36|59.52|58.68|56.26|56|52.01|59.1|61|64.51|64.53|65.5|64.3|64.3|63.5|63.5|63.49|63|62.5|60.21|63|64|64.2|63.3|64.25|64.49|63.23|63.11|61.32|60.02|59.65|59.2|58.92|57.36|58.04|58.5|58|57.6|58.41|58.44|58.47|57.8|58.28|58.01|58.95|59.02|58.9|58.72|58.71|59.5|59.5|58|57.9|55.8|55.2|53.51|55|55.7||55.9|56.03|56|55.52||56.02|56.11|56.5|56.08|55.3|55.69|55.2|56.2|57.75|56.7|54.9|57.02|57.5|57.5|57.2|58.01|58.01|58|58.97|59.86|59.25|59.52|59.6|60.28|58.4|57.53|57.7|57.56|58.69|57.66|58.11|58.61|56.35|55.52|55.9|55.01|53.52|53.5|54.3|53.5|53.86|54.55|54.3|54.1|52.5|51.44|51.01|51.21|50|49.28|49.3|48.98|49.02|49.13|49.02|49.01|48.7|48.85|49.03|49.09|48.97|48.89|48.7|48.3|48.3|48.55|49.3|48.43|48.3|48.8|49|48.3|48.5|49.75|50.04|50.01|49.02|49.08|49|48.45|48.41|48.02|47.49|49|48.38|48.5|48.61|48.7|49.8|50.9|49.8|51.75|51.5|51.18|50.74|50.5|49.85|49.5|49.2|47.3|47.22|47.2|47.05|48.7|48.6|49.03|49.07|49.2|49.02|47.62|47.23|47.49|46.5|47.5|47.1|47.35|43.5|43|43|43.15|43.1|43.05|42|41.6|42.5|42.5|42.5|42.6|42.46|42.66|42.7|42.2|42.5|42.5|42.5|42.7|42.59|42.55|42.05|41.98|41.91|42.5|42|42.4|42.5|42.59|42.2|41.8|41.57|42.93|42.19|40.5|40.25|41.9|41.35|41.55|42|44.2|44.02|43.8|44.2|44.5|44|43.5|43.5|43.16|43
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|37.06|36.57|35.35|35.14|36.89|37.25|37.55|36.88|38.77|36.93|36|35.15|35.05|35.06|34.68|34.41|34.17|33.81|33.99|34.45|34.64|33.41|33.31|33.62|34.67|32.48|31.51|31.51|30.85|31.18|31.1|29.95|29.63|30.04|29.77|29.58|28.84|28.32|25.34|25.21|24.36|25.45|25.46|26.36|26.42|26.42|26.37|26.7|26.63|26.37|26.37|26.48|26.505|26.57|27.32|26.92|27.25|27.7|27.42|27.825|28.35|28.12|28.19|28.36|28.65|28.35|28.96|28.42|28.22|27.47|27.28|26.95|26.71|26.54|27.07|27.19|27.07|27.36|27.36||27.01|26.67|26.39|26.55||26.78|26.71|26.44|26.2|26.72|26.52|26.77|26.98|26.8|26.67|26.81|27.15|27.87|28.18|27.84|27.43|26.89|26.58|26.62|27.05|27.07|26.68|26.56|27.52|27.44|27.24|26.91|26.98|27.22|27.55|28.18|28.41|28.69|28.05|28.28|28.19|27.94|27.55|27.03|26.6|26.83|26.725|26.955|27.81|27.59|27.08|26.74|26.83|26.11|25.97|26.05|25.2|25.105|25.23|25.215|25.475|25.59|25.44|25.33|25.53|25.415|25.685|25.62|25.685|25.01|25.05|25.435|25.605|25.69|25.78|25.76|25.94|25.94|25.9|25.59|25.48|25.58|25.74|26.02|25.84|25.34|24.7|23.98|24.3|24.24|24.04|23.83|24.055|24.4|24.66|25.15|25.475|25.16|24.89|24.69|25.3|25.5|26.36|26.47|26.395|26.71|26.54|27.76|26.91|26.38|26.42||26.81|26.35|25.67|25.11|24.51|24.32|24.675|24.44|24.45|24.67|24.4|24.38|24.22|24.09|24.11|23.72|23.43||23.24|23.51|23.95|24.85|24.63|24.81|25.23|25.41|25.68|25.35|25.01|25.02|24.95|24.78|24.52|24.06|23.71|23.33|23.22|23.65|24.55|23.95|23.95|24.16|24.22|23.78|23.25|23.25|23.46|23.37|23.69|24.19|24.54|24.38|24.6|25.35|25.11|24.08|24.08|22.55|22.55|23.12
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.44|17.3|17.07|16.95|17.38|17.32|17.22|17.46|17.6|17.86|18.02|18.14|18|17.66|17.6|17.77|17.36|17|17.12|17.13|17.2|16.87|17.06|17.15|16.7|15.75|15.32|14.44|15.47|16.38|16.8|16.72|16.65|16.92|16.71|16.6|16.68|16.05|15.88|15.35|15.03|15.81|16.1|16.26|17.05|16.92|17|17.4|17.39|17.2|17.32|17.28|17.43|17.05|17.03|16.65|16.75|16.38|16.3|16.8|16.83|16.07|15.85|15.71|15.91|16.36|17.3|17.53|17.22|17.19|18.23|17.95|17.6|17.68|17.95|17.7|18.25|19.13|18.79||18.66|18.75|18.75|18.62||19.02|18.94|18.9|18.65|18.76|18.27|18.25|18.32|17.55|16.72|16.39|17.34|17.56|17.16|17.02|16.81|16.5|16.05|16.02|16.32|15.75|14.85|14.78|14.45|14.15|14.08|13.84|13.78|13.6|13.1|13.87|14.03|14.04|14.03|14.03|13.95|14.03|13.97|13.83|13.87|14.01|13.91|13.84|13.82|13.79|13.92|13.6|13.7|13.58|13.43|13.4|13.36|13.15|13.29|13.18|13.15|13.15|12.85|12.9|13.4|13.28|13.25|13.26|13.45|12.96|12.9|13.03|13|12.95|12.9|12.73|12.28|12.12|12.1|12.05|12.05|11.9|12|12|12|11.92|11.68|11.55|11.54|11.31|11.14|10.97|11.07|11.05|11.05|11.06|10.45|10.38|10.38|10.27|10.23|10.3|10.54|10.5|10.36|10.39|10.32|10.19|10.13|9.93|9.9|9.85|10|9.72|9.71|9.72|9.61|9.59|9.58|9.68|10.03|10.21|9.75|9.66|9.79|9.76|9.6|9.28|9.29|9.3|9.12|9.37|9.28|9.78|9.8|10.03|10.28|10.15|10.38|10.3|10.23|10.4|10.15|10.08|9.93|9.86|9.78|9.67|9.97|10.13|10.28|9.98|10.1|10.06|9.88|9.84|9.46|9.22|9.65|9.19|9.55|9.75|10.06|9.88|9.76|10.5|9.94|9.91|9.68|9.15|9.57|9.89
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|12.84|12.7|12.61|12.71|12.95|12.93|13|13.18|13.28|13.2|13.2|13.38|13.34|13.25|13.18|13.3|13.15|13.04|13.07|13.12|13.12|12.68|12.71|12.8|12.5|12.08|11.6|11.09|11.91|12.65|12.65|12.61|12.68|12.74|12.62|12.51|12.3|11.65|11.44|11.4|11.37|11.71|11.67|11.88|12.47|12.36|12.3|12.26|12.26|12.15|12.22|12.24|12.19|11.93|12.05|11.95|12|11.93|11.93|12.12|12.1|11.52|11.44|11.4|11.4|11.45|11.97|12.03|11.88|11.91|12.46|12.28|11.96|11.97|12.05|11.8|12.21|12.9|12.86||12.55|12.75|12.8|12.72||12.76|12.85|12.86|12.67|12.77|12.7|12.62|12.6|12.2|11.57|11.58|12.27|12.64|12.78|12.38|12.35|12.34|12.07|12.07|12.04|11.94|11.5|11.5|11.54|11.15|10.95|10.87|10.88|10.75|10.75|10.77|10.89|10.74|10.63|10.75|10.6|10.55|10.47|10.45|10.22|10.5|10.38|10.25|10.25|10.25|10.14|10.1|10.03|9.88|9.62|9.51|9.5|9.25|9.41|9.31|9.4|9.43|9.18|9.25|9.38|9.32|9.3|9.28|9.57|9.43|9.47|9.7|9.85|9.78|9.68|9.56|9.41|9.28|9.18|9.12|9.15|9.18|9.18|9.25|9.28|9.35|9.25|9.14|9.17|8.75|8.85|8.85|8.95|9.01|8.88|8.93|8.58|8.48|8.5|8.45|8.28|8.31|8.51|8.4|8.21|8.11|8.04|8.1|7.88|7.91|7.88|7.92|7.86|7.8|7.8|7.78|7.85|7.78|7.88|8.25|8.35|8.25|7.96|7.92|7.87|7.71|7.56|7.41|7.4|7.41|7.43|7.8|7.7|7.82|7.86|8.15|8.19|8.16|8.19|8.05|8.18|8.01|7.97|7.97|7.62|7.42|7.34|7.33|7.42|7.5|7.55|7.51|7.51|7.5|7.36|7.25|6.96|6.77|7.2|7.05|7.36|7.8|7.92|7.7|7.95|8.21|8.05|7.92|7.9|7.58|8.22|8.26
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.84|21.36|21.005|21.01|21.76|22.34|22.835|22.51|21.905|21.9|22|21.85|21.845|22.25|22.295|22.6|22.62|22.41|22.7|22.7|22.425|22.795|22.51|23.25|22.9|22.75|22.8|23.5|23.75|23.535|23.97|23.95|24.01|23.88|23.65|23.84|23.865|24.425|23.55|23.175|23.165|23.785|24.395|24.77|24.575|25.4|25.595|26.3|26|25.6|25.98|26.205|26.1|25.81|26.005|26.71|26.675|26.39|26.005|26.415|26.25|25.565|25.21|25.17|24.725|24.74|25.13|24.995|24.82|24.35|24.395|24.16|25|25.895|26.55|26.85|26.78|27.2|26.5||26.375|26.345|26.045|26.015||26.2|26.2|25.88|25.8|25.91|25.75|25.75|26|25.305|25.14|25.395|25.3|25.1|24.75|24.6|24.29|24.465|23.995|24.09|23.11|22.235|22.215|21.705|21.755|22.01|21.92|21.7|21.765|22.4|22.55|22.1|21.595|21.61|22|22.7|23.44|23.38|23.4|23.45|23.4|23.35|23.35|23.1|23.1|23.1|23|22.645|23|22.4|22.12|21.79|21.68|21.155|21.205|21.195|21.01|21.02|21.01|21.27|21.19|21.215|21.15|20.835|21|20.65|20.81|21|21.655|21.65|21.65|21.485|21.6|21.4|21.4|21.14|20.505|20.75|20.5|20.35|19.85|19.65|19.62|19.6|19.62|19.31|19.3|19.1|19.105|19.2|19.11|19.05|19|18.81|18.8|18.9|18.82|18.905|19.25|19.5|19.6|19.7|19.5|19.5|19.5|19.5|19.51|19.755|19.8|19.8|19.75|19.55|19.5|19.435|19.33|19.72|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.33|20.14|20.03|19.95|20.21|19.93|19.71|19.98|20.24|20.22|19.97|19.88|19.86|19.7|19.66|19.62|19.59|19.42|19.63|19.57|19.01|18.97|19.07|19.2|19.12|18.92|18.58|18.23|18.84|19.68|19.98|19.76|19.74|19.57|19.67|19.64|19.82|19.95|19.88|19.99|19.8|19.85|19.81|20.04|20.1|20.33|20.37|20.4|20.62|20.34|20.11|20.02|20.06|19.72|19.62|19.63|19.85|19.46|19.3|19.62|19.52|19.28|19.19|19.09|19.67|19.53|20.16|19.96|19.99|19.89|19.88|19.82|19.66|19.42|19.73|19.67|19.81|19.86|19.81||19.68|19.88|19.82|19.86||20.03|19.98|19.77|19.46|18.78|18.34|18.25|18.24|18.29|18.31|18.11|18.12|18.09|17.21|16.62|16.56|16.44|16.47|16.735|16.77|16.66|16.65|16.565|16.9|16.89|16.76|16.67|16.57|16.47|16.4|16.49|16.66|16.85|16.94|16.95|16.93|16.67|17.04|17.05|17|17.06|17.125|16.97|16.84|16.76|16.6|16.41|16.4|16.83|16.62|16.75|16.58|16.595|16.54|16.47|16.36|16.33|16.2|16.29|16.28|16.13|16.2|16.15|16.19|15.94|15.97|15.77|15.53|15.06|15|14.98|14.87|14.67|14.7|14.715|14.61|14.53|14.52|14.55|14.44|14.3|14.32|14.16|14.24|14.18|14.19|14.155|14.15|14.19|14.32|14.42|14.73|14.52|14.45|14.37|14.43|14.505|14.62|14.94|14.855|14.925|14.79|14.73|14.82|14.805|14.88||15.09|15.195|15.11|15.05|14.95|15.17|15.06|15.06|15.46|15.58|15.41|15.32|15.19|15.07|14.82|14.7|14.56||14.51|14.74|14.88|15.02|14.68|14.47|14.55|14.57|14.6|14.53|14.48|14.58|14.57|14.59|14.67|14.61|14.62|14.67|14.74|14.9|15.24|14.8|14.8|14.86|14.39|14.2|14.08|14.03|14.03|14.29|14.31|14.33|14.45|14.37|14.34|14.63|14.64|14.63|14.57|14.27|14.65|14.86
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65||28.5|28.5|28.5||28.26|28.1|28.5||28.07|28|28.5|28.1|27.54|28.95||29.7|30|30|30|30|30|29.82|28.45|28.1|28|28.15|28.4|28.2|28.2||||28.5|28.5|28.27|28|28.04|28.05|28|28|28|28|28|28.01|28.05|27.58|27.24|26.95||26.71|26.19|25.81|26|28|28.66|28.89|29|30.07|30|29.6|29.63|28.61|28.35|28.2|28.54|30.04|29.77|29.77|29.77|29.79|29.87|29.8|29.77|29.77|27.1|26.75|26.16||26|25.8|25.43|25.45||25.1|24.5|24.36|24|23.5||23.5|23.04|22.84|22.71|23.25|23.2|23.2|23.09|22.35|21.85|21.72|21.85|21.85|22.05|21.98|21.85|21.85|21.86|21.85|22|22|21.85|21.85|21.2|21.8|22.39|22.4|22|21.5|20.8|20.8|20.9|20.81|20.83|20.85|20.51|20.21|19.29|19.07|18.75|19|18.77|19.05|19.19|18.98|18.59|18.38|18.5|18.3|18.5|18.59|18.75|||18.98|18.75|18.75|18.93|18.6|18.95|18.7|18.68|18.91|18.82|18.82|18.82|18.34|18.12||17.6|17.9|18|18.02|18.23|17.9|18.36|18.14|||17.59|17.39|17.5|17.8|17.9|18|17.8||17.55|17.6||17.9|17.9|17.9|17.7|17.9|18.15|18|17.56||18.59|18.3|18.6|||19.01||18.87|||18.87|18.87|||18.86||18.86|18.86|18.6|19.27|20.2|20.45|20.45|21.14|20.56|20.64|20.7|20.75|20.19||20.01|19.71|19.55|19|18.8|18.85|19.1|19.1|18.9|18.99|18.81|18.64|17.64|17|17.14|16.73|16.72|17.25|17.56|17.8|18|18.09|18.36|17.75|17.56|17.6|16.7|16.36|16.4|16|16.95|17.09
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.863|6.83|6.788|6.718|6.758|6.857|6.877|6.837|6.778|6.641|6.788|6.808|6.801|6.827|6.809|6.808|6.808|6.827|6.798|6.827|6.778|6.753|6.778|6.842|6.658|6.578|6.558|6.431|6.189|6.779|6.879|6.671|6.897|6.977|6.927|6.938|6.859|6.987|6.957|6.85|6.738|6.798|6.768|6.679|6.698|6.598|6.549|6.301|6.297|6.349|6.369|6.476|6.479|6.518|6.439|6.358|6.535|6.352|6.359|6.407|6.55|6.558|6.578|6.49|6.337|6.479|6.51|6.688|6.528|6.528|6.5|6.482|6.479|6.484|6.524|6.379|6.346|6.436|6.434||6.24|6.229|6.161|6.09||6.16|6.046|5.992|5.983|6.147|6.126|6.18|6.28|6.295|6.123|5.722|5.691|5.812|5.698|5.781|5.731|5.768|5.685|5.814|5.843|5.831|5.83|5.831|5.831|6.08|6.09|6.032|6.112|5.98|5.98|6.015|5.98|5.98|6.08|5.863|5.71|5.671|5.656|5.811|5.964|6.047|5.853|5.762|5.731|5.691|5.532|5.532|5.462|5.434|5.442|5.482|5.432|5.398|5.39|5.363|5.343|5.298|5.191|5.233|5.229|5.158|5.154|5.158|5.023|4.997|4.984|5.053|5.113|4.964|4.964|4.946|5.043|5.03|5.083|5.056|4.934|4.919|4.884|4.728|4.684|4.575|4.609|4.525|4.638|4.455|4.386|4.428|4.415|4.562|4.476|4.466|4.535|4.535|4.386|4.455|4.475|4.596|4.653|4.62|4.492|4.485|4.561|4.485|4.505|4.485|4.485|4.485|4.545|4.485|4.396|4.386|4.341|4.361|4.386|4.288|4.306|4.288|4.291|4.246|4.386|4.383|4.236|4.366|4.336|4.346|4.485|4.601|4.837|4.735|4.686|4.635|4.479|4.467|4.514|4.297|4.331|4.307|4.242|4.32|4.326|4.555|4.556|4.496|4.375|4.356|4.343|4.286|4.26|4.196|4.186|4.139|4.116|4.175|4.236|4.156|4.236|4.347|4.36|4.336|4.401|4.445|4.375|4.357|4.266|4.156|4.146|4.196
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11|10.925|10.9|10.61|10.77|10.95|10.98|10.95|11.15|11|10.84|11|11|11.03|11.215|11.2|11.15|11.18|11.105|10.86|10.935|11|11|10.855|10.7|10.5|10.4|10.445|11|11.05|11.1|11.02|11.02|11.02|11.02|11.085|11.065|11|10.875|11|11|11.01|11.01|11.12|11.1|11.065|11.15|11.2|11.25|11.23|11.06|11.06|11.405|11.41|11.5|11.63|11.555|11.32|11.13|11|11.3|11|11|11.035|11.25|11.35|11.57|11.05|11.185|11.3|11.37|11.32|11|11|10.985|10.95|10.9|10.8|10.73||10.8|10.9|10.75|10.65||10.64|10.69|10.5|10.48|10.45|10.26|10|9.98|10.025|10.05|9.989|9.94|9.785|9.853|9.845|9.75|9.72|9.8|9.621|9.76|9.655|9.55|9.555|9.561|9.6|9.5|9.45|9.45|9.47|9.4|9.261|9.191|9.4|9.37|9.31|9.44|9.45|9.45|9.54|9.57|9.65|9.6|9.601|9.6|9.65|9.161|9.422|9.358|9.53|9.65|9.65|9.51|9.4|9.6|9.001|9|9|8.98|9.09|9.405|9.3|9.25|9.307|9.269|9.25|9|9|9.101|8.65|8.75|8.65|8.663|8.71|8.67|8.541|8.7|8.68|8.67|8.701|8.69|8.7|8.5|8.361|8.755|8.544|8.422|8.403|8.335|8.685|8.8|9.065|8.959|9.035|8.91|9.15|8.95|9|8.95|8.95|8.88|8.83|8.745|8.721|8.651|8.65|8.525|8.253|8.49|8.22|8.2|8.55|8.343|8.248|8.373|8.67|8.7|8.65|8.471|8.5|8.383|8.21|8.227|8.203|8.08|8.111|8.06|8.262|8.392|8.411|8.393|8.4|8.301|8.46|8.147|8.147|8.167|8.2|8.001|8.068|7.89|7.61|7.644|7.86|7.86|7.88|7.871|7.86|7.86|7.726|7.55|7.4|7.403|7.4|7.5|7.6|7.53|7.739|7.814|7.742|7.786|7.93|7.8|7.711|7.601|7.536|7.821|7.87
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.04|29.29|28.53|28.35|29.59|29.62|29.65|29.26|30.22|30.1|29.82|29.7|29.15|29.21|28.94|28.83|28.59|27.93|28.36|28.41|28.1|27.64|27.7|27.15|27|26.53|26.52|26.35|27.77|27.64|27.96|28.46|28.77|29.48|29.68|29.53|29.41|29.89|29.24|29.42|29.14|29.31|29.68|30.15|29.82|29.87|30.26|30.29|30.25|30.01|30.72|30.74|30.56|30.53|30.25|29.95|29.78|29.6|29.31|29.45|29.74|29.56|29.15|28.82|29.69|29.75|30.27|30.12|30.24|30.46|31.64|30.98|30.31|30.15|30.22|30.47|30.26|31.26|31.01||30.985|31.39|31.33|31.15||31.64|31.78|31.71|31.35|31.32|31.05|30.89|30.92|30.28|29.87|30.35|30.93|31.03|30.28|30.06|29.84|29.62|28.92|29.46|29.81|28.95|28.32|28.22|28.44|27.92|27.62|27.07|27.205|27.66|27.7|28.01|27.81|27.84|27.43|27.14|26.83|26.49|26.33|26.32|26.38|26.31|26.21|26.4|26.76|26.49|26.36|25.94|26.07|26.36|26.33|26.225|25.56|25.25|25.66|25.52|24.86|24.89|24.05|24.11|24.05|23.62|23.55|23.41|23.57|23.04|23.22|23.745|23.42|23.435|23.33|23.015|23.29|23.46|23.435|23.175|23.03|22.62|22.7|22.72|22.53|22.16|21.74|21.25|21.61|21.73|21.8|21.59|21.91|22.46|22.535|22.95|23.34|23.15|22.97|23.145|22.8|22.805|23.75|24.02|23.74|24.07|23.89|23.65|23.03|22.77|23.035||23.35|23.53|23.1|22.53|22.29|21.87|21.59|21.58|21.89|22.15|21.92|21.5|21.53|21.25|20.93|20.34|20.22||19.76|20.17|20.7|21.17|21.32|21.67|22.05|22.06|22.41|22.03|21.86|21.87|21.53|21.28|20.99|20.84|20.67|20.68|20.59|21.31|21.88|21.67|21.67|21.96|22.01|21.4|20.8|20.63|20.63|21.07|21.07|22.18|22.54|22.54|22.53|23.61|23.91|23.37|23.37|22.58|22.58|23.18
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|6.121|6.06|5.994|5.9|5.8|5.728|5.82|5.83|5.945|5.773|5.651|5.75|5.86|5.75|5.486|5.271|5.15|5.2|5.042|4.98|4.874|4.84|4.85|4.671|4.65|4.461|4.45|4.45|4.5|4.656|4.487|4.412|4.411|4.4|4.4|4.43|4.43|4.4|4.411|4.421|4.401||4.402|4.41|4.411|4.45|4.46|4.43|4.55|4.536|4.601|4.68|4.68|4.682|4.68|4.7|4.7|4.75|4.82|4.763|4.751||4.78|4.781|4.75|4.771|4.85|4.86|4.969|4.91|4.851|4.88|4.9|4.851|4.701|4.7|4.76|4.7|4.65||4.541|4.5|4.619|4.65||4.53|4.6|4.5|4.52|4.522|4.55|4.61|4.57|4.51|4.42|4.45|4.421|4.54|4.5|4.5|4.54|4.511|4.512|4.612|4.603|4.63|4.511|4.512|4.63|4.511|4.75|4.76|4.9|4.9|4.9|4.9|4.754|4.9|4.88|4.7|4.8|4.72|4.705|4.74|4.669|4.65|4.65|4.57|4.442|4.421|4.431|4.4|4.381|4.361|4.282|4.39|4.271|4.25|4.267|4.398|4.2|4.2|4.22|4.25|4.17|4.2|4.2|4.3|4.385|4.201|4.21|4.25|4.35|4.35|4.35|4.35|4.352|4.32|4.24|4.2|4.249|4.051|4.08|4.17|4.056|4.101|4.16|4.108|4.01|4.01|3.971|4.01|4.134|4.18|4.2|4.2|4.2|4.208|4.209|4.101|4.05|4.1|4.199|4.04|4.1|4.01|3.97|3.97|3.95|3.88|3.8|3.815|3.716|3.711|3.702|3.74|3.737|3.7|3.78|3.77|3.77|3.77|3.826|3.8|3.83|3.89|3.832|3.881|3.83|3.85|4|4.175|4.2|4.2|4.06|4|3.35|4.97|4.94|4.92|4.912|4.91|4.92|4.832|4.75|4.81|4.861|4.851|4.881|4.93|4.7|4.771|4.72|4.7|4.7|4.7|4.6|4.583|5|4.89|4.899|5|5.04|5|5.01|5.037|4.996|5|5|4.96||
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|109.28|105.4|103.23|102.2|104.5|103.68|101.95|100.28|102.33|104.9|106.1|110.35|109.73|108.78|108.25|107.98|105.45|104.05|103.65|103.8|102.78|102.3|103.32|102.83|101.15|100.43|99.94|96.67|103.28|104.18|104.65|108.48|107.2|104.78|106.15|107.9|107.35|108.08|109.2|104.68|102.95|107.9|110.38|111.6|111.1|111.4|112.15|114.43|114.23|114.13|112.6|113.2|111.75|109.78|106.93|106.82|109.5|110.55|109.1|111.15|111.43|110|108.2|109.13|110.78|110.45|115.65|117.2|115.9|115.45|115.03|116.95|114.83|113.65|112.58|111.5|109.83|112.43|108.05||105.3|106.15|101.88|103.05||111.82|113.05|113|111.55|111.8|113.75|113.78|115.03|115|110.45|107.65|113.5|118.18|115.83|113.43|110.7|105.1|103.43|103.73|104.28|107.13|105.05|104.08|108.1|107.82|103.9|102.1|102.15|99.5|97.44|98.35|97|97.7|96.84|96.26|95.87|94.6|93.24|92.35|93.54|91.83|90.35|89.69|86.82|82.33|79.78|79.12|79.77|81.9|82.01|82.21|81.36|79.4|79.85|78.19|76.67|76.5|75.3|75.98|78.56|80.59|80.35|79.66|80.42|78.14|78.12|80.09|80.1|79.4|78.93|78.57|78.2|78.09|78.38|75.06|73.6|72.59|72.98|73.5|73.48|72.87|71.26|70.78|71|70.03|70.15|69.16|70.92|72|72.03|72.4|71.39|71.27|70.87|70.87|70.89|71.15|72.05|72.64|72.11|72.7|72.21|72.37|72.09|72.1|71.9|72|72.95|73.31|73.25|71.51|71.63|70.61|70.92|70.67|71.5|72.38|71.29|70.28|70.18|69.83|68.85|68.23|68|68.01|68.32|69.4|69.52|70.83|70.8|71.4|71.7|71.67|72.74|71.69|69.42|68.71|69|69.77|69.1|66.77|66.58|66.71|67.09|68|68.5|68.3|69.01|69.1|68.95|68.1|66.37|65.35|66.5|65.29|65.06|67.83|69|68.28|69.2|70|68.24|67.38|66.4|64.62|66.5|66.46
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|96.53|94.81|93.2|95.06|97.9|98.01|98.03|98.01|98.04|98.18|98.01|98.2|97.52|97.74|93.83|92.8|94.87|94.1|93.46|93.26|92.28|92.66|91.13|88.45|84.95|82.67|83.06|78.52|84.65|88.1|89.98|90.2|90.32|90.27|90.78|91.35|90.99|92.67|92.22|90.24|89.31|90.73|92.26|94.52|94.53|94.5|94.92|94.74|94.67|94.1|92.92|93.1|92.67|93.12|92.23|91.77|92.4|90.63|89.05|91.49|92.17|92.41|91.78|95.58|95.11|95.35|97.74|97.6|96.95|96.06|96.1|94.21|93.4|93.18|94.24|94.85|93.34|97.31|97.03||94.76|94.38|94.31|93.5||93.22|92.61|92.37|91.49|90.71|90.41|90.06|90.26|89.24|88.79|88.86|87.95|87.95|87.62|87.12|88.55|87.07|86.11|86.9|87.43|86.94|87.12|86.9|87.94|88.45|86.72|86.97|87.33|88.76|87.05|88.04|88.48|87.82|87.56|87.89|87.02|86.91|87.59|83.9|83.7|83.52|83.68|84.69|84.65|84.38|83.97|84.36|84.47|84.83|83.62|82.71|81.69|81.35|81.64|80.58|80.65|79.53|78.63|78.41|78.29|78.09|77.44|77.15|77.53|76.6|76.81|76.97|77.85|78.62|78.56|78.66|79.03|78.98|80.48|80.32|80.51|79.51|80.18|81.06|81.02|80.87|78.84|76.34|77.25|76.03|76.2|76|75.93|75.76|75.58|75.89|76.32|76.26|75.93|75.62|73.95|75.21|77.1|77.72|76.86|77.65|78.18|78.29|76.88|76.37|75.5||74.71|74.54|73.62|72.04|71.26|69.76|69.25|70.13|71.34|70.83|69.77|69.82|70.04|70|69.59|67.96|67.9||66.51|66.58|68.18|69.44|70.44|70.65|72.53|72.61|72.74|73.32|73.35|73.42|72.71|72.74|71.55|70.68|70.69|69.75|69.18|70.77|71.96|70.71|70.71|70.94|70.84|70.22|69.32|69.08|69.08|69.31|69.31|72.38|75.94|76.71|77.65|79.07|77.39|76.59|76.56|74.13|74.32|76.29
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|157.4|159.77|159.1|154.43|157.63|157.07|161.53|162.6|164.63|166.58|165.45|163.23|163.05|163.9|159.5|158.45|157.63|154.82|159.25|157.63|158|154.38|153.45|149.88|147.75|141.03|138.75|141.68|135.1|131.63|131.88|137.5|136.65|134.32|135.03|132.98|131.78|133.77|132.23|131.5|130.48|131.93|131.53|134.73|138.4|137.2|137.07|138.6|138.7|137.73|137.55|138.6|137.13|134.65|133.82|133.57|133.82|132.38|129.05|130.57|130.25|125.73|124.6|124.07|125.63|126.58|130.65|130.85|130.55|130.93|132.75|132.77|128.28|125.4|129.28|131.15|131.63|132.4|131.63||130|130.18|129.73|129.53||130.02|129.9|130.07|129.18|130.43|133.2|132.88|134.3|135.25|133.45|131.93|135.57|138.75|139.9|138.77|135.13|132.63|131.93|132.45|132.2|133.2|132.63|131.7|132.73|133.82|130.27|129.07|132.88|135.23|136.25|139.27|140.13|142.13|143.68|139.57|138.77|139.7|144.63|147.45|148.25|148.05|147.07|146.95|147.8|144.65|143.8|146.2|146.43|147.38|148.82|148.15|146.13|144.23|144.88|140.57|140.28|139.07|135.18|136.2|135.6|135.13|135.15|133.88|134.28|133.13|132.57|134.68|134.25|134.02|133.75|133.57|134.28|133.28|130.8|129.7|124.73|122.9|124.2|124.15|124.38|123.3|120.58|117.4|119.38|118.53|117.23|115.65|118.45|121.48|123.25|125.13|127.1|124.95|124.7|124.95|123.7|123.95|127.63|129.63|128.75|128.95|128.77|128.7|124.78|123.18|127.6||132.68|132.23|131.43|126.58|125.25|124|123.1|124.2|126.98|129.45|126.98|127|127.23|125.68|125.63|121.18|119.5||117.65|118.3|118.6|120.25|118|118.03|120.13|120.2|121.43|117.73|117.18|117.2|113.33|112.75|109.45|105.18|104.15|104.28|103.4|104.9|105.95|102.13|101.63|101.03|101.68|99.4|95.84|95.84|96.26|96.03|99.24|104.83|106.25|105.57|106.25|110.03|105.43|105.43|106.95|100.53|99.98|99.98
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.91|11.45|11.44|11.4|11.37|11.36|10.9|10.78|11.13|11.45|11.5|11.5|11.13|11.22|11.2|11.01|10.79|10.99|10.83|11.07|11.01|10.75|11.1|10.61|10.51|10.4|10.21|9.82|10.81|10.84|11.28|11.77|12|12.05|12.14|12.05|12.03|12.25|12.2|11.9|11.9|12.3|12.4|12.76|12.85|12.76|12.65|12.84|13.17|12.95|12.91|12.82|12.8|12.48|12.31|12.31|12.41|12.28|11.89|11.89|12.25|12.28|12.22|12.4|12.61|12.78|13.02|12.7|12.65|12.51|12.53|12.32|12.21|12.37|12.57|12.99|12.99|13.37|12.88||12.86|12.75|12.82|12.55||12.65|12.5|12.3|12.04|11.62|11.65|11.55|11.43|12.21|12.3|12.38|12.13|12.46|12.04|12.03|12.02|11.66|11.6|11.65|11.35|11.59|11.25|11.51|11.86|11.88|11.82|11.85|11.72|12.35|12.03|12.26|12.4|12.9|12.93|13|13|12.91|12.98|13.01|12.59|12.59|12.67|12.6|12.69|12.2|11.98|11.9|12|12|11.75|10.77|10.45|10.22|10.28|10.18|10.07|10.13|10.06|10.15|10.06|10.06|10.05|10.16|10.05|10.04|10.06|10.2|10.01|9.94|10|10.35|10.55|10.75|10.6|10.59|10.6|10.03|10.3|10.31|10.14|10.09|9.56|9.5|9.42|9.66|9.6|9.61|9.55|9.77|10.26|10.36|10.33|10.63|10.62|11|10.6|10.77|11.22|10.96|11.12|11.3|11.2|11.24|11.24|11.1|11.54|11.45|11.04|10.9|10.03|9.96|9.58|9.6|9.8|10.12|10.15|10.08|9.95|9.97|9.91|9.55|9.5|9.52|9.46|9.5|9.5|9.64|10|10.2|10.28|9.9|9.9|10.07|10.09|10.21|10.11|10.02|10.02|10.05|10.15|10.26|10.35|10.11|9.91|10|10.04|10.25|9.8|9.65|9.45|9.2|9.15|9.15|9.52|9.55|9.6|9.62|9.81|9.8|10.18|10.3|9.7|9.46|9.25|9.3||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.89|10.8|10.6|10.75|10.75|10.75|10.7|10.54|10.455|10.5|10.55|10.55|10.55|10.5|10.33|10.585|10.595|10.6|10.4|10.35|10.255|10.4|10.5|10.31|10.25|10.205|10.12|9.66|10.45|10.69|10.6|10.8|10.81|10.79|10.61|10.65|10.45|10.51|10.54|10.45|10.3|10.205|10.15|10.53|10.5|10.5|10.5|10.35|10.3|10.9|10.4|10.25|10.1|9.85|9.37|9|8.649|8.812|8.77|8.8|8.8|8.801|8.767|8.85|8.78|8.767|8.49|8.24|8.56|8.7|8.86|8.91|8.9|8.75|8.777|8.781|8.69|8.9|8.935||8.801|8.76|8.71|8.7||8.365|8.2|8.09|8.152|8.22|8.2|8.2|8.29|8.35|8.33|8.31|8.38|8.351|8.4|8.46|8.42|8.4|8.53|8.55|8.602|8.55|8.55|8.435|8.729|8.518|8.601|8.551|8.621|8.6|8.59|8.747|8.62|8.66|8.55|8.522|8.23|8.452|8.521|8.3|8.3|8.241|8.29|8.24|8.205|8.13|8.111|8.1|8.166|8.101|8.06|8.2|8.2|8.2|8.161|8.2|8.1|8.071|7.95|8.01|8.171|8.08|8.032|8.17|8.22|8.2|8.2|8.531|8.27|8.221|8.4|8.4|8.35|8.37|8.139|7.97|7.98|8.1|7.99|7.9|7.77|7.76|7.8|7.85|7.861|7.85|7.8|7.8|7.83|7.85|7.9|7.9|7.95|7.923|7.99|8.05|8.1|8.14|8.15|8.16|7.83|7.6|7.77|7.65|7.51|7.41|7.495|7.52|7.41|7.51|7.75|8.05|8.05|7.829|7.89|7.57|7.41|7.45|7.5|7.8|7.74|7.5|7.499|7.5|7.512|7.5|7.75|7.75|7.67|7.58|7.54|7.491|7.2|7.295|7.4|7.5|7.25|7.5|7.5|7.7|7.571|7.75|7.6|7.75|8|8.001|8.2|8.14|8.1|8.16|8.15|8.07|8.08|8.101|8.211|8.01|8.3|8.202|8.35|8.21|8.279|8.2|8.4|8.364|8.2|||
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|42.04|40.05|38.97|37.21|40.3|40.15|40.42|39.33|40.55|40.05|41.04|40.95|38.08|41.05|42.28|40.41|38.08|36.26|34.76|34.43|33.46|34.87|34.62|34.62|34.49|34.13|34.11|32.14|33.11|32.64|32.8|35.06|32.88|31.16|30.96|30.66|30.65|30.66|30.63|30.54|30.16|29.7|29.92|30.2|30.46|30.21|30.26|30.91|30.81|30.7|31.13|31.23|31.16|31.09|30.44|29.7|29.68|29.68|29.7|28.2|26.7|29.82|29.09|29.67|30.16|30.29|31.04|31.24|30.88|29.66|28.83|28.65|28.19|27.2|28.63|29.06|28.66|27.74|26.53||26.21|26.37|26.07|25.78||25.97|26.2|26.51|26.21|26.7|25.66|24.6|25.71|25.71|25.32|24.8|24.4|25.03|25.22|24.31|23.57|23.74|23.79|25.33|25.19|25.73|23.87|23.96|23.77|24.17|22.46|22.65|22.57|22.8|23.53|22.6|22.39|22.15|22|22|21.93|21.92|21.03|23.19|23.39|23.87|24.09|23.87|24.36|24.45|24.29|23.66|23.48|23.05|23.31|22.9|22.89|22.65|22.41|22.41|22.41|22.28|21.65|21.73|21.96|22.41|22.16|21.68|21.68|21.44|20.91|20.34|20.07|19.73|19.7|19.36|19.97|19.3|19.24|18.85|19.09|18.52|18.27|18.98|19.54|19.2|18.78|18.69|19.21|19.12|||18.78|18.82|19.16|18.88|18.22|18.45|18.03||17.66|18.03|17.65|18.51|17.62|17.93|18.07|18.51|17.88|18.71|18.36|18.32|18.32|18.19|18.51|18.59|18.61||18.6|18.92|18.61|18.74|18.51|18.51|17.78|17.78|17.78|17.83|18.05|17.54|17.3|17.35|17.51|17.76|17.93|17.93|17.79|18.15|18.07|17.79|18.39|18.29|17.79|17.54|17.08|16.51|17.73|17.93|18.08|18.76|18.25|18.09|18.51|18.39|19|17.71|17.5|17.2|17.59|17.61|18.1|||18.93|18.52|||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.669|8.573|8.56|8.55|8.743|8.76|8.35|8.358|8.487|8.4|8.25|8.101|8.07|8.072|8|7.96|7.955|8.021|8.05|8.05|8.003|8.101|8|8.05|7.928|7.55|7.319|7.3|7.8|7.82|7.86|7.84|7.755|7.51|7.931|8.042|8.072|8.1|7.991|7.9|7.88|7.971|7.92|8.07|7.951|8|8.051|8.019|8|8|7.915|7.96|8.22|8.04|7.851|7.83|7.751|7.675|7.801|7.659|7.69|7.681|7.5|7.46|7.46|7.5|7.5|7.5|7.46|7.461|7.5|7.509|7.57|7.603|7.603|7.501|7.32|6.96|7.004||7|7|6.98|6.95||6.95|6.963|7.11|7.151|7.201|7.359|7.35|7.34|7.251|7.32|7.26|7.2|7.12|6.92|6.92|6.9|6.55|6.561|6.6|6.6|6.56|6.55|6.55|6.551|6.54|6.511|6.525|6.5|6.61|6.58|6.54|6.672|6.72|6.64|6.71|6.64|6.691|6.7|6.75|6.813|6.86|6.915|6.916|6.901|6.917|6.924|6.912|6.91|6.911|6.914|6.912|7|7|6.901|7.052|7.12|7.072|7.1|7.105|7.079|7|6.85|6.6|6.421|6.199|5.89|6.4|6.451|6.53|6.61|6.62|6.75|6.98|6.916|6.96|6.915|6.911|6.95|6.95|6.91|6.912|6.98|6.92|7|7.005|7.003|7|7|7|7|7.051|7.051|7.171|7.02|7.021|7.09|7.15|7.201|7.3|7.3|7.3|7.3|7.355|7.35|7.353|7.4|7.35|7.3|7.3|7.3|7.321|7.375|7.337|7.12|7.01|7.06|7.18|7.29|7.32|7.254|7.386|7.36|7.36|7.18|7.082|7.04|7.001|6.81|7.18|7.656|8.047|8.137|8.101|8.52|8.46|8.317|8.2|8.145|8.028|7.814|8.06|8.55|8.65|8.739|8.84|8.838|8.79|8.5|8.515|8.451|8.35|8.308|7.82|8.26|8.127|8.02|8.812|8.88|9.06|9.15|9.13|9.061|9.06|9|9|9.192|9.06
03271|13155|/equities/drillisch|DAXTECH|7.28|7.24|7.13|7.15|7.31|7.32|7.28|7.27|7.3|7.25|7.21|7.29|7.27|7.29|7.2|7.17|7.09|7.06|6.97|6.87|6.9|6.77|6.83|6.94|6.76|6.57|6.38|6.07|6.65|6.98|7.23|7.29|7.21|7.21|7.26|7.21|7.06|7.16|6.92|6.76|6.62|6.75|6.81|6.94|6.85|6.9|6.96|6.92|6.92|6.81|6.81|6.86|6.88|6.67|6.4|6.2|6.14|6.01|5.86|5.91|5.97|5.94|5.92|5.96|5.93|6.01|6.18|6.21|6.18|6.16|6.21|6.19|6.21|6.2|6.21|6.11|6.04|6.13|6.13||6.11|6.18|6.12|6.11||6.15|6.12|6.07|6.01|5.9|5.87|5.84|5.78|5.77|5.78|5.76|5.81|5.71|5.76|5.75|5.66|5.54|5.49|5.51|5.49|5.47|5.49|5.47|5.66|5.86|5.89|5.81|5.81|5.65|5.65|5.76|5.84|5.83|5.82|5.84|5.91|5.95|6.1|6.11|6.06|5.79|5.77|5.82|5.89|5.81|5.7|5.69|5.73|5.73|5.69|5.67|5.66|5.67|5.49|5.43|5.44|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.385|5.268|6.469|6.43|6.603|6.602|6.563|6.49|6.377|6.334|6.265|6.061|6.022|5.964|5.873|5.887|5.968|5.856|5.95|5.97|5.978|5.963|6.097|6.11|5.93|5.7|5.7|4.98|5.5|5.451|5.92|6.106|6.381|6.35|6.43|6.507|6.3|6.644|6.59|6.34|6.025|6.75|6.71|7.03|7.21|7.271|7.466|7.7|7.42|7.15|7.202|7.275|7.05|6.938|6.43|6.35|6.387|6.35|6.281|6.38|6.49|6.372|6.05|5.871|6.12|6.26|6.673|6.8|6.74|6.61|6.722|6.435|6.25|6.22|6.37|6.33|6.3|6.26|5.901||5.86|5.912|5.95|6.031||6.057|6.032|6.12|6.276|6.201|6.053|5.826|5.82|5.662|5.43|5.387|5.469|5.491|5.45|5.414|5.353|5.329|5.02|5.069|5.21|5.351|5.127|5.264|5.439|5.35|5.18|5.157|5.17|5.15|4.805|4.951|5.26|5.33|5.414|5.275|5.495|5.65|5.772|5.846|5.78|5.784|5.58|5.598|5.514|5.61|5.715|5.701|5.894|5.814|5.636|5.673|5.76|5.6|5.555|5.406|5.66|5.565|5.8|5.601|5.373|5.336|5.341|5.21|5.01|4.76|4.626|4.65|4.626|4.457|4.45|4.5|4.401|4.265|4.331|4.2|4.264|4.339|4.42|4.47|4.479|4.235|4.201|4.18|4.25|4.17|4.171|4.1|4.268|4.411|4.41|4.427|4.45|4.474|4.32|4.23|4.301|4.42|4.661|4.803|4.755|4.76|4.75|4.731|4.659|4.58|4.689|4.656|4.645|4.49|4.46|4.55|4.3|4.261|4.341|4.4|4.39|4.51|4.387|4.265|4.28|4.378|4.2|4.243|4.175|4.062|3.923|4.06|4.092|4.257|4.281|4.444|4.725|4.725|4.959|4.768|4.736|4.398|4.281|4.17|3.98|3.951|3.914|3.992|4.088|4.21|4.263|4.142|4.013|4.011|4.066|3.903|3.734|3.65|3.932|3.811|3.812|3.95|4.18|||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.86|27.81|27.67|27.55|28.54|28.54|29.56|29.37|29.95|29.96|30.04|30.57|30.83|30.96|30.85|30.42|29.93|29.32|29.02|28.87|28.27|28.15|29.03|29.76|29.03|28.03|28.27|26.77|28.64|28.79|29.1|30.54|30.98|30.27|30.44|31.53|30.02|30.57|29.48|28.87|28.04|28.93|29.17|29.02|29.97|31.58|31.48|31.7|31.28|31.14|30.96|31.28|30.88|30.85|30.36|30.14|30.49|30.37|29.78|30.27|31.2|30.15|29.12|28.71|29.6|29.23|29.82|31.77|30.9|31.07|31.06|32.42|30.8|30.11|29.66|28.53|27.67|27.65|27.43||26.86|27.59|27.05|26.29||25.39|24.5|24.88|25.53|25.66|26.39|25.63|27.62|27.6|26.39|26.24|26.4|25.27|25.07|24.62|23.94|23.14|23.16|23.9|24.04|23.83|23.9|23.93|24.43|24.44|24.54|23.47|23.61|23.43|23.28|23.89|24.14|24.52|24.07|23.74|23.22|23.02|23.07|23.3|23.46|23.43|22.87|23.01|23.08|21.97|21.49|20.84|21.61|22.4|22.85|22.8|20.83|20.44|20.54|20.53|20.67|20.99|20.57|20.95|21.38|21.81|21.85|21.21|21.56|21.19|21.38|21.37|21.34|21.13|20.51|20.36|20.5|19.95|19.87|19.67|19.35|19.74|20.56|20.9|20.66|20.26|19.55|19.27|19.89|19.46|19.65|19.04|19.16|19.55|19.97|20.24|20.9|20.62|20.48|20.31|19.64|19.7|20.74|20.97|21.09|21.36|22.77|22.72|23|22.98|22.97||24.95|24.8|24.07|23.22|23.35|22.97|22.99|23.33|23.35|24.44|23.22|22.6|22.43|22.13|21.29|20.84|20.63||19.29|19.29|19.83|20.4|20.3|21.18|21.69|21.85|22.53|22.05|21.89|21.9|21.73|21.56|21.12|20.46|19.54|19.56|19.84|21.03|22.04|21.2|21.2|21.65|22.01|21.03|20.14|20.14|20.82|21.78|22.13|23.76|24.41|24.94|25.23|25.99|25.12|25.12|24.55|22.74|22.74|23.34
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||7.8|7.8|7.78|7.78|7.77|7.77|7.75|7.78|7.78|7.8||7.75|7.85|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|16.9|16.85|16.64|16.5|16.25|16.15||16.7|16.6|16.45|16.7|16.61|16.25|16.5||16.65|16.15|16.35|16.5|16.55|16.35|16.1|16.1|16|15.86|15.7|15.2|14.51|16.25|16.82|17|16.7|16.7|17|17.06|16.75|16.9|17|17|16.75|16.73|16.9|17.1|17|17|16.91|16.81|16.85||16.89|17|17|17.5|17.77|17.4|17.4|17.36|17.36|17.36|17.45|17.55|16.8|16.7|16.7|16.66|16.75|16.9|16.73|16.75|16.9|16.66|16.8|17|17.45|16.99|16.7|16.66|16.57|16.4||16.59|16.79|16.79|16.52||16.7|16.53|16.57|16.05|16.65|17.15|17.15|16.75|16.59|16.59|16.52|16.52|16.52|16.61|16.48|16.66|16.36|16.2|16.21|16.2||16.5|16.75|16.75|17|16.95|16.95|16.95|16.95|16.51|16.9|16.9|16.8|16.75|16.5|16.5|16.45|16.5|16.41|16.11|16.15|16.15|16.07|16.1|15.83|15.65|15.65|15.8|16|16|16|15.2|14.7|14.65|14.65|14.65|14.71|14.85|14.65||14.65|14.59|14.61|14.65|14.65|14.7|14.9|14.9|14.8|14.65|14.65|14.61|14.99|14.5||14.55|14.8|14.63|14.62|14.18|14.45|14.31|14.7|14.85|14.39|14.06|14.05|14.09|14.5|14.31|14.44|15.07|15.12|15.11|15.7|15.4|15.75|16|15.75|15.76|15.75|15.75|15.76|15.75|15.48|15.35|15.78|15.65|15.61|15|15.95|16.12|16.11|16.1|15.71|16|16.02|15.7|15.67|16.09|15.8|15.65|14.7|15.05|15.85|15.15|15.9|15.9|16|15.8|16|15.5|14.7|14.2|13.9|14.46|14.45|14.2|13.79|13.75|13.7|13.7|13.65|13.51|13.51|13.51|13.51|13.49|13.75|13.02|13.11|13.5|13.51|13.65|13.65|14|13.9|14.01|13.72|13.7|13.93|13.94|13.7|13.85|13.85|14|14
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.81|13.5|12.88|12.97|13.46|13.57|13.8|13.87|13.93|13.93|13.71|13.81|13.55|13.82|13.98|13.48|13.46|13.2|13.1|13.17|13.45|13.1|13.4|12.93|12.5|12.2|11.87|11.21|12.6|13.12|14.28|14.4|14.2|14.35|14.5|14.27|14.2|14.41|14.28|13.6|13.5|14|14|14.12|14.03|14.25|14|12.6|12.29|11.95|11.96|12.17|12.05|12|11.68|11.67|11.8|11.25|11|11.35|11.39|11.25|10.92|10.74|11.38|11.7|11.95|11.95|11.89|12.2|11.93|12.03|12.2|11.89|11.93|12.2|11.9|12.05|11.39||11|11.15|11.25|11.32||11.25|11.26|11.25|11.22|11.2|11.39|10.95|11|10.88|10.85|10.8|10.85|10.66|10.31|10.3|10.01|10.14|10.2|10.29|10.29|10.3|10.35|10.34|10.05|10.38|10.41|9.63|10.25|11.61|11.69|11.7|11.8|12|11.8|11.85|11.71|11.66|11.69|11.7|11.6|11.3|11.55|11.7|11.06|10.75|10.6|9.95|9.75|9.65|9.79|9.77|9.8|9.75|9.79|9.78|9.5||9.66|9.69|9.94|9.9|9.65|9.65|9.33|9.13|8.95|9.53|9.6|9.53|9.53|9.89|9.8|9.53|9.21|9.21|8.83|8.94|8.88|8.79|8.52|9.2|9.2|9.2|9.45|9.2|9.2|9.26|9.35|9.35|9.45|9.44|9.2|9.2|9.39|9.41|9.42|9.45|9.13|9.11|9.01|9.3|8.8|8.72|8.55|8.56|8.66|8.62|8.61|8.6|8.5|8.51|8.66|8.66|8.71|8.6|8.63|8.59|6.7||6.83|6.7|6.51|6.52|6.49|6.63|6.76||6.71||7.05|7.05||7.05|7.05|7.05|6.74|6.99|6.78|6.45|6.42|6.5|6.53|6.42||6.45||6.6||6.53|6.6|6.8|6.7|6.6|7.05|6.7||6.85|6.8|6.8|6.87|6.9||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.9|48.36|48.47|48.6|48.57|48.65|48.69|48.6|49.15|48.95|49.19|49.91|50.22|50.29|50.2|49.76|49.61|49.12|49.25|48.52|48.25|48.12|49.02|48.79|47.78|48.12|48.32|47.7|49.01|49.69|50.06|49.08|48.82|49.55|49.43|49.29|48.81|48.91|48.83|48.53|47.94|47.43|47.98|48.5|48.91|49.4|49.15|49.21|49.09|48.77|49.1|49.22|49.45|49.41|49.5|48.99|49.09|48.73|48.82|49.28|49.37|49.41|49.02|48.51|48.31|48.09|48.6|49.1|48.8|48.09|48.02|48.55|48.87|48.85|49.45|48.16|47.71|47.5|48.65||49.33|49.27|48.99|48.7||48.63|48.41|47.89|47.74|47.49|46.95|46.92|46.8|46.98|46.7|46.62|46.41|46.16|46.2|45.98|45.82|45.63|46.02|46.11|46|46.45|45.99|45.66|45.71|45.68|45.53|44.84|44.3|44.77|44.77|44.9|45.05|45.1|45.09|45.09|45.07|44.69|44.33|44.33|44.3|43.74|43.75|43.99|43.85|43.6|43.61|44.12|44.35|45.01|44.62|43.58|43.3|42.82|43.15|42.29|41.53|41.62|41.3|41.38|41.58|42.27|42.31|42.4|42.7|43.21|43.45|43.4|43.54|43.41|43.12|43.11|43.78|44.66|44.37|43.49|43.2|42.56|42.73|42.51|42.36|42.24|42.09|42.2|41.94|41.6|41.75|41.98|42.03|42.12|42.42|42.28|42.12|41.78|41.71|41.55|41.31|41.22|42.33|42.11|42|41.4|41.3|41.5|41.52|41.12|40.55|40.55|40.65|40.1|39.8|39.68|39.67|40.02|39.48|40.9|41.75|41.49|41.16|41.2|41.52|41.54|41.39|41.33|41.35|41.2|42.21|43.66|44.31|44.72|44.7|44.98|44.9|45.52|45.31|44.9|44.48|44.55|44|44.06|43.33|42.66|42.58|42.52|42.6|42.64|42.6|42.17|41.7|42.06|42.5|42.45|42.11|41.16|42.27|41.77||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.25|30.7|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.1|29.49|29.75|29.25|28.99|29.18|28.71|28.57|28.56|28.52|28.48|27.39|26.95|26.11|25.98|24.61|25.64|26.9|27.21|27.57|27.36|27.38|27.2|27.19|27.48|27.79|27.88|28.04|26.77|26.6|26.3|27|27.63|27.52|29.1|29.23|28.85|28.89|28.66|29.6|29.6|30.11|29.84|29.74|29.61|29.75|29.6|30.11|29|28.36|28.3|28.8|28.3|29.4|30.41|30.25|30.3|29.96|29.86|30.51|30.2|30|29.89|29.72|29.48|29.82|29.2||28.7|29.9|29.57|29.43||29.9|29.37|28.66|28.65|27.8|28.66|28.57|28.94|28.8|28.7|28.71|28.44|28.65|29.25|29|27.55|27.19|27.46|28.4|28.42|28.5|28.52|28.5|28.6|28.27|28.05|28.05|28.4|27.92|27.85|27.2|27.21|27.15|27.35|27.29|27.13|27.12|26.9|26.7|26.5|25.79|25.35|25.64|25.7|25.7|25.5|26.15|26.03|26|25.2|25|24.49|23.96|23.77|24.23|24|23.85|23.64|23.96|24.25|24.25|24.1|24.2|24.2|23.51|23.51|23.91|24.01|24|24.52|24.3|24.3|24.3|24.47|24.25|24.2|23.95|24|23.55|23.32|23|22.33|22.1|22.2|22|21.95|21.9|21.81|21.85|22.16|22.22|22.11|22.22|22.28|21.96|21.98|22.07|21.97|22.66|22.45|22.51|22.4|22.27|22.1|21.86|21.88|22.07|22.85|22.79|23.1|22.72|22.7|22.4|22.55|21.86|21.73|21.7|21.18|21.35|21.22|21.02|20.6|21.19|21.2|20.59|20.11|21.01|21.01|21.73|21.8|21.89|22.39|22.57|23.07|23.05|23.11|23.73|23.66|23.65|23.61|22.86|22.33|22.32|22.5|22.95|23.02|22.08|21.72|22.12|22.47|21.36|21|20.7|21.79|20.76|21.68|22.27|22.47|22|22.08|23.25|22.22|22.11|21.54|21.1|21.55|21.25
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|9.7|9.4|9.16|9.15|9.45|9.4|9.3|9.28|9.3|9.3|9.5|9.49|9.35|9.17|9.3|9.45|9.36|9.29|9.01|8.99|9.1|9.05|9.07|8.7|8.34|7.75|7.54|6.89|8.27|9.12|9.34|9.39|9.31|9.05|9.15|9.22|9.23|9.49|9.46|9.2|9.02|9.21|8.9|9.17|9.9|10.26|10.13|9.94|10.17|10.13|10.14|10.33|10.69|11.2|10.95|10.71|10.73|10.99|10.98|10.25|9.75|9.82|9.81|9.31|9.44|9.4|9.5|9.51|9.45|9.35|9.32|9.33|9.45|9.46|9.2|8.75|8.54|9.1|9.13||9.22|9.35|9.3|9.12||9.27|9.25|9.39|9.39|9.5|9.52|9.49|9.6|9.9|9.73|9.65|9.53|9.88|9.51|9.42|9.54|9.25|9.12|9.08|9.14|9.17|9.13|9.37|9.55|9.75|9.56|9.27|9.6|9.5|9.11|9.21|9.11|9.42|9.48|9.5|9.44|8.92|9.07|9.38|9.22|8.8|8.33|8.07|7.8|7.7|7.55|7.47|7.5|7.32|7.33|7.33|7.3|7.29|7.31|7.28|7|7.02|6.9|6.9|7.11|7.08|7|6.98|7.05|7.15|6.96|6.83|7.35|7.35|7.38|7.4|7.36|7.24|7.46|7.53|7.51|7.53|7.65|7.6|7.06|7.05|7|6.87|7.01|7.01|7.06|7|7.03|7.14|7.11|7.38|7.15|6.75|6.72|7|6.91|7.17|7.72|7.8|8.08|8|7.95|7.81|7.7|7.25|7.75|7.75|8.01|7.95|7.7|7.25|7.03|6.81|6.5|6.61|6.62|6.9|7|6.9|6.95|6.65|6.53|6.25|6.24|6.2|6.15|6.13|6.16|5.77|5.62|5.82|5.97|6.05|6.15|5.99|5.9|5.8|5.61|5.55|5.55|5.46|5.4|5.4|5.38|5.55|5.51|5.54|5.5|5.48|5.56|5.34|5.3|5.21|5.45|5.36|5.49|5.7|5.85|5.82|5.8|5.85|5.6|5.54|5.55|5.23|5.7|5.56
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|14.36|14.38|14.23|14.3|14.5|14.38|14.42|14.66|14.69|14.72|14.8|14.86|14.63|14.85|14.9|14.8|14.91|14.82|14.67|14.27|14.02|14.08|14.06|13.87|13.79|13.4|13.4|12.77|13.7|14.25|14.56|14.64|14.57|14.54|14.52|14.42|14.32|14.57|14.56|14.27|14.29|14.31|14.41|14.69|14.71|14.7|15|14.9|14.85|14.21|13.95|14.08|14.02|13.93|13.85|13.88|13.92|13.94|14|14.13|14.12|13.99|13.9|13.85|13.8|13.85|13.78|13.77|13.55|13.69|13.75|13.76|13.91|13.82|14.06|14.29|14.3|14.31|14.28||14.08|14.15|14.09|13.92||13.8|13.59|13.65|13.71|13.57|13.35|13.49|13.32|13.21|13.4|13.68|13.6|13.9|13.8|13.76|13.56|13.09|13.04|13|13.01|13|12.78|12.75|12.66|12.9|12.73|12.55|12.29|11.88|12|12.02|11.85|12.3|12.38|12.4|12.5|12.53|12.4|12.36|12.36|12.42|12.46|12.5|12.51|12.39|12.18|12.12|12.15|12.09|12.07|12|11.89|12.08|12.1|11.8|11.77|11.6|11.55|11.52|11.54|11.5|11.5|11.65|11.7|11.7|11.68|11.7|11.53|11.55|11.43|11.15|11.29|11.06|10.94|11.09|11.16|11.2|11.38|11.32|11.25|11.23|11.25|11.29|11.2|11.01|11.15|11.46|11.46|11.7|11.75|11.8|11.76|11.76|11.7|11.71|11.45|11.64|11.76|11.76|11.82|11.77|11.75|11.85|11.79|11.71|11.69|11.73|11.63|11.62|11.53|11.5|11.54|11.45|11.44|11.5|11.5|11.48|11.58|11.53|11.51|11.42|11.31|11.26|11.2|11.15|11.18|10.94|10.99|11.03|10.96|11.2|11.21|11.58|11.51|11.54|11.6|11.43|11.43|11.32|11.36|11.37|11.27|11.2|11.29|11.36|11.18|11.15|11.17|11.39|11.41|11.35|11.06|10.96|10.95|11|11.28|11.29|11.4|11.56|11.77|12.02||||||
03284|19787|/equities/cenit-ag|DAXTECH|5|4.951|5|5|5.04|5.03|5.099|5.111|5.1|5.088|5.062|5.1|5.06|5.06|5.075|5.14|5.331|5.121|5.178|5.085|5.01|5|5.103|5.25|5.15|4.923|4.862|4.7|4.58|5.162|5.3|5.38|5.421|5.37|5.421|5.4|5.31|5.42|5.24|5.22|5.18|5.25|5.2|5.21|5.21|5.35|5.45|5.55|5.62|5.69|5.46|5.45|5.461|5.5|5.4|5.434|5.52|5.52|5.4|5.45|5.49|5.49|5.55|5.551|5.63|5.568|5.7|5.67|5.666|5.6|5.601|5.75|5.75|5.6|5.61|5.75|5.72|5.863|5.92||5.714|5.769|5.78|5.7||5.77|5.661|5.601|5.53|5.651|5.91|5.69|5.72|5.75|5.6|5.48|5.381|5.15|5.12|4.65|4.67|4.66|4.621|4.655|4.612|4.68|4.66|4.8|4.9|4.854|4.85|4.811|5.03|5.1|5.1|5.121|5.111|5.1|5.22|5.205|5.22|5.125|5.15|5.19|5.25|5.12|5.13|5.15|5.13|5.122|5.111|5.21|5.3|5.25|5.27|4.94|4.711|4.9|4.771|4.76|4.622|4.66|4.603|4.6|4.512|4.54|4.48|4.4|4.32|4.7|4.681|4.75|4.65|4.721|4.75|4.701|4.8|5.01|4.921|5.02|5.03|5.031|5.041|5.034|5.032|5|5.06|5|5.055|5.047|5.001|5|5|5.044|5.041|5.09|5.111|5.101|5.17|5.19|5.181|5.151|5.25|5.33|5.3|5.27|5.269|5.261|5.264|5.25|5.26|5.27|5.23|5.2|5.25|5.23|5.22|5.299|5.23|5.251|5.16|5.2|5.125|5.123|5.17|5.11|5.2|5.12|5.11|5.189|5.09|5.181|5.211|5.246|5.28|5.264|5.281|5.409|5.4|5.25|5.202|5.212|5.271|5.286|5.241|5.247|5.16|5.09|5.25|5.11|5.06|5.051|4.966|5.13|5.35|5.18|5.09|5.01|5.05|4.71|5.3|5.401|5.4|5.45|5.41|5.543|5.43|5.38|5.452|5.25|5.5|5.47
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.07|10.91|10.9|10.88|10.76|10.51|10.74|10.65|10.66|10.88|11.05|11.35|11.21|11.29|11.34|11.4|11.49|11.31|11.35|11.35|11.29|10.76|11.05|11.12|11.04|10.73|10.58|9.4|10.6|10.75|11.05|11.04|11.2|11.23|11.17|11.38|11.36|11.36|11.33|11.35|10.76|10.75|11.1|11.26|11.76|12|12|11.96|12.02|12.25|12.19|12.07|11.98|11.6|11.45|11.5|11.76|11.49|11.6|11.5|11.39|11.26|11.21|11.1|11.18|11.15|11.09|11.17|11.12|11.28|11.39|10.95|10.72|10.63|11|11.05|11.2|11.15|10.77||11|10.9|10.96|11.01||11.01|11.08|11.01|11.29|11.1|11.18|10.59|10.5|10.45|10.44|10.34|10.34|10.18|10.15|9.84|10|9.65|9.61|9.57|9.92|10.12|10.2|10.22|10.2|10.4|9.98|9.7|9.75|9.55|9.3|9.58|9.7|9.65|9.75|9.75|9.71|9.58|9.5|9.4|9.43|9.35|9.43|9.55|9.49|9.34|9.3|9.3|9.46|9.4|9.3|9.3|9.5|9.4|9.28|9.3|9.3|9.31|9.25|9.36|9.2|9.24|9.49|9.15|9|9.06|9.05|8.8|9.04|8.63|8.35|8.43|8.4|8.35|8.36|8.37|8.35|8.35|8.35|8.48|8.6|8.5|8.44|8.5|8.4|8.5|8.5|8.4|8.35|8.34|8.2|8.08|8.13|8.25|8.08|8.3|8.29|8.08|7.95|7.9|8.15|8.43|8.27|8.3|8.3|8|7.99|7.8|7.62|7.74|7.99|8.01|8.12|8.01|8.15|8.29|8.1|8.2|8.2|7.95|7.85|7.9|8|7.98|7.8|8.08|8.1|8.1|8.1|8.15|8.13|8.16|8.26|8.16|8.17|8.15|8.36|8.25|8.3|8.1|8.2|8.21|8.19|8.17|8.15|8.1|8.34|8.25|8.15|8.1|8.1|8.2|8.1|7.92|8|8|7.86|7.8|8.32|8.35|8.4|8.22|8.32|8.4|8.36|8.32|8.33|8.32
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.95|4.65|4.62|4.75|5.24|5.265|5.325|5.25|5.261|5.365|5.35|5.425|5.58|5.592|5.663|5.631|5.58|5.6|5.351|5.51|5.426|5.614|5.61|5.6|5.541|5.52|5.252|5.12|5.5|5.44|5.61|5.731|5.57|5.53|5.505|5.08|6.35|6.3|6.1|5.851|5.85|5.852|5.85|5.941|5.901|5.901|6.005|5.969|5.97|5.9|5.881|5.85|5.85|6.06|6.116|5.899|5.75|5.71|5.73|5.865|5.865|5.9|5.95|5.9|5.92|5.82|5.957|5.955|5.69|5.6|5.55|5.435|5.4|5.45|5.48|5.465|5.35|5.27|5.381||5.6|5.611|5.52|5.259||5.228|5.09|5.07|4.65|4.64|4.501|4.404|4.38|4.401|4.47|4.476|4.43|4.332|4.365|4.256|4.28|4.283|4.06|4.25|4.46|4.4|4.425|4.495|4.501|4.4|4.423|4.505|4.471|4.429|4.36|4.32|4.38|4.382|4.406|4.435|4.51|4.711|4.69|4.671|4.701|4.79|4.75|4.761|4.54|4.38|4.193|3.91|3.85|3.854|3.86|3.9|3.85|3.801|3.75|3.747|3.66|3.83|3.89|3.906|3.84|3.8|3.75|3.74|3.6|3.5|3.5|3.49|3.42|3.15|3.06|3.3|3.4|3.46|3.48|3.484|3.5|3.511|3.522|3.522|3.521|3.551|3.513|3.482|3.553|3.488|3.483|3.48|3.515|3.481|3.48|3.47|3.473|3.548|3.512|3.55|3.58|3.57|3.651|3.654|3.655|3.65|3.651|3.671|3.673|3.674|3.71|3.67|3.725|3.72|3.741|3.721|3.796|3.795|3.76|3.731|3.7|3.75|3.731|3.552|3.591|3.55|3.52|3.452|3.43|3.433|3.42|3.602|3.55|3.613|3.521|3.562|3.6|3.58|3.496|3.5|3.455|3.45|3.46|3.462|3.4|3.42|3.451|3.363|3.345|3.25|3.25|3.23|3.23|3.42|3.394|3.47|3.385|3.26|3.35|3.3|3.35|3.449|3.475|3.47|3.401|3.47|3.4|3.132|3.32|3.4|3.451|3.561
03289|19797|/equities/data-modul-ag|DAXTECH|13.9|14.55|14.53|14.51|14.58|14.58|14.64|14.6|14.63|14.6|14.62|14.61|14.6|14.7|14.45|14.6|14.6|14.38|14.59|14.8|15.05|14.98|15.2|13.8|13.6|12.96|13.13|12|13.41|15.2|15.65|15.3|15.2|15.1|15.01|14.91|14|13.9|13.88|13.85|13.65|13.65|13.65|13.65|13.76|13.75|13.66|13.57|13.9|13.68|13.66|13.7|13.95|13.39|13.7|13.5|13.15|13.5|13.42|13.61|13.61|13.66|13.66|13.66|13.77|14.23|13.95|13.72|14.1|14.18|13.72|13.66|14.1|14.3|14.15|14.17|13.76|13.85|13.1||13.25|13.08|13.14|13.13||13.23|13.15|13.3|12.77|13.01|12.98|12.96|13.43|12.96|13.27|13.2|12.35|12.21|12.16|12.15|12.1|12.18|12|11.92|11.73|11.79|11.93|12.01|12.37|11.9|12.01|11.91|11.6|11.86|11.71|11.8|12.36|12.15|12.38|12.28|11.99|12.01|11.96|11.71|11.71|11.85|11.71|11.71|11.85|11.86|11.7|11.6|11.63|11.6|11.52|11.5|11.5|11.57|11.33|12.49|11.86|11.82|12.29|11.93|12.1|12.05|12.05|12.05|12.2|12.05|12.05|12.05|11.86|12.15|12.15|12.15|12.27|12.33|12.06|12.6|12.5|12.59|12.33|11.56|11.38|11.47|11.45|11.44|11.49|11.4|11.3|11.21|11|12.14|11.8|12|11.9|12.22|11.88|11.38|11.11|11.3|11.57|11.8|11.2|10.86|11.08|11.04|11.1|11.15|11.09|10.96|10.9|10.43|10.04|9.99|9.99|10.09|9.99|9.99|10|10.2|9.95|9.96|9.96||9.96|9.96|10.05|9.95|9.91|9.95|10.3|10.17|9.62|9.65|9.65|9.62|9.5|9.48|9.45|8.92|8.99|9.1|8.99|8.85|8.72|8.73|8.95|9.2|9|8.85|9.05|9.1|9.15|9|8.59|8.48|8.82|8.64|8.68|8.73|8.87|8.91|9|9|9.07|8.76|8.55|8.5|8.51|8.55
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.67|9.67|9.67|9.67|9.7|9.6|9.93|9.93|9.854|9.92|9.951|9.851|9.851|9.92|9.88|9.7|9.61|9.61|9.81|9.69|10.05|9.951|10.19|10|9.7|9.471|9.35|9.02|9.53|10.21|10.435|10.405|10.31|10.36|10.615|10.55|10.52|10.295|10.25|10.06|9.52|9.69|9.8|9.405|10.4|10.2|10.5|10.5|10.515|10.36|10.33|10.4|10.31|10.4|10.205|10.2|10.7|10.7|10.55|10.85|10.48|10.45|10.4|10.295|10.05|10|10.02|9.951|9.9|9.71|9.82|9.9|9.65|9.2|9.15|9.18|9.16|9.04|8.89||8.705|9.02|9.03|9.02||9.02|9.05|8.99|9.01|8.93|8.95|8.85|8.911|9|8.881|8.6|8.348|8.25|8.15|8.031|8.011|7.9|7.9|8.05|8.05|7.96|7.901|7.72|8.12|8|7.78|7.71|7.562|7.58|7.52|7.5|7.711|7.7|7.92|7.85|7.83|7.76|7.38|7.381|7.3|7.221|7.2|7.2|7.22|7.1|6.901|6.95|6.88|6.811|6.901|7|6.899|7|7.021|6.84|6.822|6.75|6.62|6.741|6.839|6.701|6.63|6.5|6.421|6.553|6.648|6.42|6.4|6.41|6.47|6.69|6.52|6.7|6.75|6.45|6.5|6.6|6.6|6.38|6.38|6.35|6.33|6.36|6.38|6.62|6.59|6.65|6.59|6.6|6.8|6.771|6.97|7|6.8|6.85|6.761|6.97|6.83|6.92|6.85|6.86|6.86|6.995|6.801|6.69|6.95|6.78|7|6.945|6.95|6.85|7|6.87|7.03|7|6.9|6.75|6.751|6.85|6.75|6.85|6.6|6.79|6.6|6.45|6.71||6.95|6.8|6.9|7.15|7.05|6.92|7.1|7.15|6.95|6.7|6.5|6.5|6.42|6.46|6.56|6.5|6.55|6.62|6.56||6.461|6.5|6.5|6.4|6.25|6.2||6.2|6.15|6.6||6.7||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.11|55.23|55.08|55.08|55.49|55.1|55.08|54.4|55|55|54.8|55.2|54.98|55.5|55.55|55.55|55.02|54.49|54.4|55|54.91|54.55|55|54.1|53.19|49.23|48.69|47.01|50.59|50.05|51.62|52|51.85|51.93|51.98|51.79|50.88|50.81|50.5|50.5|50.4|50.5|49.97|50.25|50.15|50.09|49.96|50.02|49.92|50.07|50.71|51|50.69|50.59|50.51|50.75|50.02|50.18|49.75|49.5|49.3|49.3|48.68|48.46|48.05|47.66|47.32|48.75|48|47.41|49.71|50.3|50|50.13|50.4|50.12|49.7|49.5|49.41||48.99|50.08|49.03|49||50|49.7|49.66|49.52|50.44|50.25|48.98|48.71|48.75|48.27|48.67|47|46.7|46.71|47.1|46.71|46.65|45.66|46.5|46.47|46.9|49.16|49.25|49.68|49.79|49.04|48.82|49.1|49.7|49.58|49.71|52.26|52|51.24|51|51.02|53|52.56|52.1|49.62|47.54|47|47.29|46.99|46.37|47.5|47.05|46.98|48.98|48.95|49.83|50|49.76|51|50.91|50.5|50.14|51.5|51.61|50.67|51.65|52.1|52.01|52.5|52.14|50.17|51.71|52.77|53.33|53.64|53.38|52.71|54.15|54|54.7|54.13|53.8|53.41|52.93|52.7|52.16|50.9|49.91|51.1|48.62|48.73|49.12|49.46|50.22|50.6|51.05|52.8|53.7|53.5|52.75|52.8|52.62|53.96|50.85|49.42|48.77|46.99|46.36|45.31|44.6|45.3|44|44.18|45.45|45.6|43.58|44.95|44.95|44.9|43.5|43.2|42.3|41.47|41.2|41.35|41.05|40.5|40.8|40.62|40.4|40.27|40.27|39.82|41.36|42.5|41.5|40.5|41.35|45.56|||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|68.6|68.7|68.01|67.47|68.37|67.82|67.19|67.18|67.54|67.53|67.05|67.41|66.75|68.07|67.37|66.86|66.38|66.22|66.24|66.16|65.01|64.6|64.52|63.26|62.81|61.15|57.16|55.35|59.4|60.58|63|63.43|64.02|62.76|62.41|59.99|59.08|59.33|58.9|58.95|58.84|59.49|59.37|60.11|58.75|58.45|58.32|58.9|59.28|59.15|59.2|59.5|59.61|59.54|58.78|59.29|59.07|57.81|56.86|57.39|57.24|57.57|57.83|57.76|58.17|58.3|59.8|62.04|62.13|61.22|62.21|62.79|62.9|63.01|62.81|63.06|62.8|62.93|61.66||60.94|62.85|63.1|62.95||64.86|64.82|64.6|64.71|64.27|64.18|61.92|61.74|61.57|61.05|60.91|57.57|55.5|56.1|57.26|57.16|56.42|55.9|55.89|54.34|54.28|56.59|56.9|58.35|58.59|58.15|57.59|57.78|57.17|57.25|58.24|59.66|58.44|58.21|58.67|59.11|62.19|62.08|60.4|60.2|57.65|57.63|57.57|57.51|58.32|61.15|59.72|59.3|62.86|62.6|63.83|65.71|67.3|66.25|65.8|64.59|64.78|66.5|66.85|67.16|66.6|67|65.82|65.56|64.5|64.07|63.13|63.05|63.49|63.94|63.86|63.95|64.6|64.09|63.45|63.39|63.05|63.02|62.35|61.74|61.44|61.3|59.75|60.08|58.16|57.99|57.37|58.2|59.58|59.5|61|63.24|62.59|61.52|60.73|60.9|62.26|63.89|62.18|60.87|56.19|54.74|53.61|52.08|51.78|51.29||51.05|52.55|52.7|52.77|51.31|50.41|49.99|49.9|48.82|47.95|46.45|46.48|47.43|47.47|46.97|46.98|46.76||45.93|43.96|44.04|49.11||50.04||50.32|||49.62|49.67|53.07|49.52|48.78|48.76|48.78|49.28|50.49|50.1|49.88|48.2|48.2|49.3|50.14|49.92|46.36|46.36|48.56|48.7|49.81|50.77|51.71|51.27|51.97|52.96|49.82|49.82|47.06|44.89|44.89|47.65
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.3|29.35|29.16|29.02|30|29.56|29.25|29.25|29.42|30.2|29.7|29.66|29.32|28.94|28.64|28|26.64|25.98|25.8|24.57|25.4|25.5|25.11|24.67|24.1|24.2|23.1|23.03|23.15|26|26.85|27.1|26.85|27.04|26.92|27.5|27.91|27.64|27.9|26.85|26.8|27.25|27.3|27.7|27.54|27.45|27.45|26.85|27.6|27.46|27.2|27.25|26.96|27.13|27.12|27|26.74|26.61|26.59|26.7|26.6|26.89|26.81|26.63|27.35|27.05|28.8|28.85|28.85|29.2|28.9|28.8|28.6|28.45|28.45|28.3|27|26.6|26.2||26.31|26.06|26.51|26.08||25.66|27|27|26.27|26.51|25.9|25.82|25.65|25.73|25.51|25.11|25.1|25.25|25.48|25.77|25.4|25.27|25.02|25.12|25.14|26.2|26.1|26.2|26.05|26.01|26.15|25.99|26.01|25.75|26.16|26.05|25.84|26.02|26.02|25.83|25.93|25.81|26|25.8|25.71|24.99|25|24.75|24.51|24.12|23.52|23.5|23.7|23.75|24.02|24.21|24|23.8|24|22.83|22.56|22.52|22.65|22.65|23.1|23.04|23.01|22.88|22.65|22.55|22.55|22.7|22.8|22.75|23|22.9|22.82|22.51|23.25|23.57|23.55|23.7|23.58|23.6|23.55|23.46|24.01|24.05|24.15|24.35|24.07|23.86|23.71|24.1|23.71|24.45|24.2|24.06|24.4|24.1|23|22.5|24.64|24.75|24.6|24.65|24.68|24.68|24.51|24.6|24.7|24.15|24.8|24.52|24.62|24.5|24.8|24.7|24.88|25.15|24.37|24.07|24.43|23.77|24.1|23.8|23.37|22.85|22.27|22.16|22.05|22.5|22.27|22.8|22.13|21.8|21.64|22.3|22.46|22.2|22|21.84|21.95|21.25|20.77|20.89|20.61|20.62|20.81|20.88|20.84|20.05|19.87|20.27|20.48|20.1|19.8|19.55|19.8|18.62|19.25|19.88|20.06|19.5|20|20.5|20|19|18.91|18.06|19.29|19.85
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|10.87|10.665|10.635|10.795|10.85|10.675|10.905|10.855|11.06|11.51|11.835|11.73|11.35|11.17|11.21|11.12|10.69|10.57|10.365|10.34|10.02|9.921|9.92|9.96|10.025|9.58|9.401|8.6|9.786|10.515|10.9|11.42|11.1|10.9|10.69|10.5|10.455|10.73|10.63|10.42|10|10.16|10.155|11|10.75|10.2|10.15|9.99|9.995|9.84|9.9|9.91|9.9|9.66|9.85|9.48|9.727|10.07|10.05|9.89|9.629|9.565|9.581|9.47|9.6|9.442|9.835|9.702|9.5|9.41|9.46|9.49|9.462|9.469|9.451|9.44|9.411|9.712|9.51||9.08|9.009|8.999|8.95||8.95|8.95|8.92|8.928|9.36|9.149|9.36|9.4|9.175|9.094|9.145|9.06|9.11|9.06|8.3|8.26|8.135|7.95|8|8.12|7.972|7.86|7.85|7.85|7.894|7.87|7.88|7.99|7.766|7.58|7.68|7.75|7.85|8.25|8.25|8.365|8.356|8.083|8.131|7.99|7.861|7.95|7.85|7.451|7.43|7.403|7.3|7.49|7.3|6.829|6.802|6.7|7.22|7.277|7.371|7.31|7.19|7.13|7.5|7.67|7.8|7.829|7.55|7.559|7.51|7.549|7.57|7.5|7.449|7.707|7.94|7.96|7.902|7.789|7.754|7.87|8.073|8.134|8.17|8.15|8.131|7.86|7.75|7.75|7.541|7.65|7.583|7.45|7.558|7.58|7.81|7.8|7.7|7.54|7.311|7.11|7.552|8.13|8.13|8.06|8.25|8.25|8.175|8.162|8.096|8.061|7.9|8.24|7.93|7.699|7.28|7.323|7.301|7.41|7.43|7.28|7.333|7.23|6.983|6.747|6.462|6.294|6.535|6.509|6.387|6.66|6.8|6.82|6.873|6.873|6.82|6.73|6.84|6.894|6.88|6.728|6.7|6.75|7|6.95|6.95|6.85|6.85|6.793|6.92|7.06|7.04|6.791|6.901|6.703|6.226|5.521|5.5|5.734|5.621|5.745|6.1|6.045|6.072|6.17|6.269|6.139|6|5.611|5.211|5.76|5.85
03297|19813|/equities/epigenomics-ag|DAXTECH|7.975|8.12|8.15|8.275|8.425|8.325|8.275|8.3|8.305|8.4|7.9|8.95|9|8.9|8.705|8.635|8.425|8.305|8.61|9.005|9.15|8.65|8.66|8.35|8.35|7.995|7.725|7.4|7.825|8.15|8.605|8.65|9.255|9.255|9.51|9.65|9.385|9.31|9.05|8.05|8.015|8.1|8.15|8.355|8.375|8.37|8.4|8.405|8.4|8.475|8.48|8.345|8.3|8.3|8.2|8.2|8.4|8.3|8.25|8.3|8.3|8.325|8.305|8.355|8.3|8.25|8.75|8.855|8.755|8.5|8.175|8.06|8.1|8.85|8.84|9.455|9.755|9.7|9.825||9.8|9.9|9.86|10.06||10.2|10.21|10.05|10.055|9.82|9.81|9.8|9.845|9.8|9.8|9.76|9.8|9.81|9.78|9.745|9.81|9.7|9.6|9.58|9.5|9.65|9.35|9.65|10.125|10.08|9.65|9.475|9.405|9.13|9.95|9.84|10.505|10|10.955|10.88|10.55|10.185|11.125|11.15|11.15|11.25|11.25|11.2|11.215|11.21|11.2|11.205|11.205|11.055|11.2|11.15|11.205|11.32|11.3|11.255|11.35|11.18|11.205|11.3|11.585|11.275|11.15|11.4|11.76|10.88|12.115|12.34|12.335|12.36|11.85|12.25|12.505|12.6|12.245|11.75|11.64|11.97|11.7|11.35|10.765|10.745|10.8|10.605|10.81|10.8|10.725|10.5|10.25|10.295|10.17|10.25|10.3|10.25|10.25|10|9.75|10.2|10.4|10.875|10.85|10.95|10.77|11|10.6|10.65|10.51|10.4|10.25|10.3|10.3|10.16|9.91|9.555|9.56|9.95|10.01|10.125|10.005|10.03|10.115|10.3|10.005|9.64|10.26|10.295|10.25|10.4|10.25|10.6|11.075|11|11|10.91|11.06|11.475|11|10.9|11|11.15|11.115|10.75|11|11|10.25|11.005|11.06|10.85|11|11.15|11.2|10.95|11.25|10.67|11.16|10.775|10.3|11.355|12.305|12.55|12.55|12.66|12.42|12.25|12.66|12.205|12.705|11.52
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.098|3.06|3.05|3.05|3.11|3.14|3.089|2.994|3.05|3.05|3.05|3.071|2.975|2.913|2.983|2.943|2.914|2.94|2.95|2.991|2.991|2.835|2.811|2.82|2.68|2.607|2.631|2.41|2.719|2.884|2.951|2.99|2.921|2.81|2.901|2.93|2.94|3|3|2.91|2.91|3.013|3|3.052|3.1|3.161|3.17|3.151|3.171|2.96|3.24|3.261|3.321|3.32|3.354|3.364|3.39|3.324|3.263|3.353|3.333|3.378|3.348|3.31|3.228|3.282|3.35|3.342|3.335|3.29|3.292|3.268|3.028|2.99|3.112|3.09|3.055|3.018|2.94||2.86|2.851|2.84|2.83||2.831|2.86|2.874|2.85|2.851|2.81|2.71|2.76|2.716|2.831|2.802|2.711|2.7|2.69|2.658|2.67|2.697|2.6|2.64|2.635|2.6|2.52|2.471|2.422|2.401|2.386|2.365|2.381|2.42|2.36|2.32|2.465|2.431|2.38|2.354|2.35|2.36|2.331|2.368|2.316|2.335|2.268|2.27|2.316|2.28|2.25|2.245|2.265|2.22|2.21|2.213|2.2|2.231|2.25|2.233|2.182|2.175|2.125|2.217|2.2|2.32|2.35|2.341|2.34|2.321|2.31|2.311|2.3|2.353|2.35|2.351|2.35|2.352|2.38|2.33|2.35|2.314|2.381|2.374|2.378|2.44|2.458|2.378|2.424|2.345|2.33|2.31|2.31|2.374|2.412|2.418|2.505|2.38|2.322|2.28|2.221|2.144|2.181|2.188|2.18|2.167|2.071|2.008|1.98|1.971|1.971|1.962|1.973|1.977|1.98|1.952|1.97|1.97|1.974|2.01|2.015|2|2.003|1.996|1.989|1.99|1.981|1.969|1.961|1.943|1.97|1.962|1.947|1.98|1.981|2|2.003|1.995|2.015|2.001|1.981|1.93|1.91|1.92|1.907|1.9|1.904|1.902|1.913|1.946|1.96|1.95|1.871|1.926|1.95|1.922|1.881|1.826|1.95|1.92|1.95|1.936|1.979|1.979|1.993|2.02|1.941|1.862|1.89|1.82|1.887|1.96
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.5|9.29|9.26|9.23|9.07|9.37|9.25|9.1|9.5|9.71|9.5|9.58|9.78|9.8|9.5|9.76|9.46|9.26|9.69|9.73|9.83|9.65|9.57|9.28|9.07|8.85|8.7|8.03|8.71|9.42|9.55|9.9|9.91|9.93|9.91|10.01|10.04|10.03|9.99|9.81|9.44|10.28|10.28|10.52|10.52|10.78|10.46|10.61|10.82|10.63|10.6|10.32|10.11|10|9.71|9.81|9.7|9.7|9.65|9.59|9.7|9.94|10|10|10.12|10.12|9.95|9.8|10.2|9.95|9.25|8.87|8.65|8.51|8.61|8.55|8.51|8.62|8.57||8.67|8.7|8.73|8.73||8.78|8.82|8.82|8.9|8.78|8.8|8.79|8.62|9.1|9.1|9.1|9.05|9.05|9.05|9|8.95|8.73|8.52|8.55|8.71|8.89|8.64|8.6|8.55|8.3|8.74|8.69|8.75|8.8|8.65|8.61|8.5|8.6|8.5|8.5|8.31|8.19|8.16|8.3|8.19|7.66|7.65|7.75|7.75|7.76|7.76|7.79|7.79|7.81|7.81|7.75|7.78|7.92|7.7|7.6|7.85|7.45|7.37|7.37|7.24|7.35|7.35|7.28|7.27|7.23|7.23|7.25|7.29|7.35|7.21|7.16|7.2|7.13|7.2|7.27|7.3|7.27|7.26|7.26|7.21|7.2|7.1|7.1|7.21|7.2|7.15|7.19|7.1|7.1|7.15|7.13|7.1|7.15|7.22|7.25|7.23|7.2|7.28|7.28|7.22|7.21|7.1|7.1|7.18|7.03|7.1|7.11|7.2|7.06|7.07|6.91|6.8|6.8|6.8|6.8|6.85|6.8|6.85|6.78|6.62|6.5|6.4|6.4|6.3|6.2|6.08|6.22|6.27|6.64|6.84|6.8||6.82|6.71|6.83|6.82|6.9|6.85|6.71|6.68|6.8|6.75|6.6|6.72|6.88|6.88|6.89|6.67|6.94|6.79|6.6|6.42|6.61|6.8|6.76|6.85|7|7.12|7|6.85|6.85|6.95|6.8|6.74|6.58|6.95|6.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.37|8.35|8.3|8.36|8.28|8.22|8.16|8.11|8.17|8.21|8.22|8.31|8.31|8.23|8.07|8.05|7.88|7.85|7.83|7.93|7.87|7.8|7.8|7.71|7.49|7.79|7.803|7.47|7.98|8.1|8.18|8.17|8.13|8.1|8.17|8.15|8.11|8.22|8.18|8.04|7.92|8.23|8.62|8.71|8.68|8.58|8.64|8.62|8.61|8.49|8.43|8.49|8.63|8.69|8.65|8.63|8.66|8.57|8.28|8.45|8.52|8.52|8.482|8.52|8.4|8.27|8.38|8.32|8.31|8.22|8.02|7.88|7.82|7.78|7.81|7.841|7.82|7.813|7.84||7.81|7.91|7.86|7.841||7.87|7.85|7.9|7.88|7.81|7.73|7.7|7.67|7.63|7.75|7.72|7.767|7.45|7.48|7.43|7.41|7.34|7.32|7.31|7.35|7.54|7.69|7.65|7.77|7.91|7.82|7.73|7.73|7.75|7.68|7.68|8.08|8.02|8.06|8.08|8.29|8.55|9.08|9.091|9.08|8.99|8.946|8.94|8.9|8.835|8.67|8.672|8.74|8.78|8.79|8.67|8.49|8.452|8.488|8.51|8.5||||||||||||||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|7.66|7.66|7.66|7.73|7.73|7.8|7.89|8|8.04|7.95|7.95|7.9|7.85|7.661|7.72|7.779|7.57||7.789|7.7|7.789|7.76|7.65|7.6|7.6|7.239|7.4|6.75|7.501|7.85|7.879|8.049|8.075|8|8.1|7.93|7.85|7.821|7.928|8.085|8|8.09|8.2|8.16|8.25|8.03|8.2|8.082|8.081|8.15|8.33|8.05|8|7.8|7.95|7.98|7.899|7.698|7.6|7.6|7.575|7.46|7.64|7.51|7.56|7.59|7.4|7.401|7.36|7.376|7.4|7.52|7.36|7.36|7.2|7.15|6.8|6.52|6.95||7.11|7.07|7.08|7.06||7.08|7.03|7.04|7.12|7.06|7.061|7.07|7.06|7.13|7.12|7.261|7.47|7.521|7.35|7.584|7.97|8|7.931|8.107|8.05|8|7.95|7.95|8.01|8.13|8.314|8.522|8.61|8.611|8.61|8.61|8.66|8.5|8.49|8.649|8.41|8.443|8.45|8.501|8.45|8.33|8.508|8.482|8.25|8.23|8.15|8.15|8.15|8.1|8|7.95|7.799|7.615|7.84|7.35|8.43|8.28|8.282|8.281|8.281|8.37|8.25|8.3|8.3|8.3|8.301|8.449|8.449|8.3|8.3|8.6|8.75|8.65|8.57||8.7|8.41|8.49|8.49|8.487|8.4|8.65|8.69|8.71|8.7|8.83|8.65|8.7|8.51|8.51|8.3|8.37|8.14|8.199|8.2|8.11|8.221|8.221|8.15|8.35|8.25|8.25|8.35|8.27|8.25|8.54|8.74|8.401|8.5|8.5|8.4|8.37|8.6|8.25|8.5|8.25|8.25|8.301|8.3|8.31|8.31|8.5|8.27|8.5|8.42||8.553|8.45|8.4|8.6|8.5|8.247|8.35|8.156|8.15|8.21|8.21|8.42|8.4|8.4|8.252|8.48|8.291|8.661|8.809|8.66|8.55|8.78|8.515|8.797|8.5|8.45|8.5|8.65|8.45|8.52|8.5|8.65|8.672|8.4|8.41|8.2|8.151||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|4.13|4.08|3.995|3.951|3.95|3.95|3.93|3.851|4|4.076|4.119|4.18|4.2|4.08|4.1|4.072|4.107|4|4.049|4.061|4.09|4.06|4.13|4|3.82|3.802|3.696|3.451|3.931|4.141|4.221|4.212|4.205|4.2|4.22|4.291|4.26|4.33|4.265|4.25|4.131|4.29|4.22|4.4|4.424|4.24|4.48|4.48|4.47|4.47|4.49|4.475|4.47|4.625|4.55|4.55|4.567|4.4|4.33|4.5|4.532|4.565|4.65|4.53|4.45|4.53|4.75|4.756|4.72|4.588|4.54|4.48|4.25|4.25|4.201|4.18|4.259|4.3|4.13||4.112|4.225|4.215|4.175||4.209|4.14|4.05|4.15|4.14|4.16|4.18|4.18|4.071|4.1|4.04|4|4.075|4.15|4.25|4.06|3.936|4.11|4.2|4.25|4.3|4.12|4.112|4.04|3.915|3.9|3.833|3.725|3.783|3.66|3.7|3.6|3.53|3.554|3.48|3.4|3.402|3.404|3.42|3.401|3.23|3.201|3.2|3.16|3.16|3.16|3.163|3.186|3.201|3.202|3.2|3.2|3.2|3.2|3.195|3.2|3.11|3.11|3.1|3.15|3.14|3.13|3.104|3.104|3.11|3.1|3.211|3.23|3.26|3.27|3.3|3.277|3.29|3.262|3.262|3.282|3.33|3.33|3.262|3.26|3.261|3.26|3.265|3.27|3.261|3.26|3.26|3.3|3.3|3.27|3.36|3.331|3.4|3.37|3.395|3.3|3.245|3.382|3.194|3.151|3.05|3.03|3.014|3.09|3.03|3.022|3.02|3.02|2.996|2.989|2.97|2.97|2.999|2.97|3.02|3.023|3.003|3.089|3.016|3.001|3.007|2.952|2.98|2.98|3|3|3.021|3.081|3.12|3.12|3.122|3.121|3.121|3.15|3.18|3.181|3.123|3|2.951|3|2.93|2.903|2.902|3.002|3.033|3.091|3.04|3.042|3.04|3.05|3.05|2.992|2.973|3.05|2.857|3.08|3.17|3.22|3.15|3.15|3.15||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.8|3.8|3.76|3.69|3.92|3.82|3.96|3.92|3.93|4.16|4.18|4.22|4.16|4.24|4.22|3.8|3.88|3.87|3.91|3.86|3.75|3.71|3.69|4.109|3.64|3.29|3.213|2.92|3.66|4.01|4.15|4.46|4.51|4.49|4.57|4.42|4.27|4.37|4.22|4.07|3.94|4.32|4.36|4.45|4.51|4.47|4.38|4.42|4.42|4.37|4.32|4.43|4.51|4.44|4.26|4.24|4.24|4.37|3.91|3.88|3.87|3.81|3.812|3.954|3.96|3.96|4.13|3.88|3.75|3.67|3.73|3.62|3.58|3.53|3.67|3.77|3.77|3.74|3.41||3.36|3.27|3.08|3.17||3.17|3.14|3.72|3.72|3.77|3.81|3.65|3.54|3.68|3.56|3.91|3.87|3.99|3.65|3.76|4.03|3.67|3.43|3.02|2.77|2.85|2.81|2.801|2.78|2.52|2.53|2.33|2.33|2.17|2.05|2|1.99|1.99|1.95|1.98|1.99|1.97|1.99|2.09|2.12|2.13|2.16|2.16|2.12|2.11|2.14|2.04|1.97|2.04|2.12|2.152|1.97|1.76|1.71|1.68|1.59|1.49|1.48|1.48|1.53|1.54|1.56|1.59|1.6|1.734|1.766|1.97|1.96|1.87|1.83|1.835|1.92|1.85|1.92|1.85|1.85|1.91|2|1.93|1.92|1.97|2.1|2.13|1.91|1.82|1.81|1.76|1.77|1.77|1.68|1.75|1.6|1.58|1.57|1.56|1.53|1.57|1.58|1.66|1.64|1.74|1.74|1.76|1.8|1.84|1.77||1.75|1.7|1.53|1.49|1.44|1.45|1.41|1.41|1.36|1.35|1.3|1.27|1.17|1.04|0.97|0.98|1.28||1.06|1.02|1.03|1.08|1.11|1.13|1.14|1.14|1.14|1.16|1.16|1.18|1.13|1.14|1.14|1.17|1.18|1.19|1.22|1.31|1.34|1.3|1.3|1.41|1.46|1.44|1.43|1.43|1.42|1.32|1.32|1.45||1.46|1.46|1.47|1.45|1.45|1.42|1.4|1.43|1.45
03307|19828|/equities/gk-software-ag|DAXTECH|46.5|46.8|46.2|45.5|46|45.49|45.63|45.99|46.22|47.49|46.81|47.92|47.95|47.89|47.9|46.5|46.2|47.9|46.5|49.2|49.2|48.99|47.63|45.82|46.59|45|43.3|43|44.5|45.5|48.4|49.28|48.63|48.8|48.8|48.99|48.5|49.99|49.99|48.52|49.88|48.52|49.8|48.53|48.53|48.53|49.7|49|49.1|48.5|48.5|48.51|49.99|50|48.6|48.75|50|48.95|49.97|48.95|50.33|50.2|48.1|49.55|48|49.1|50.5|50.48|50.5|50|49.5|49.92|49.1|50.43|50.43|50.43|49.1|49.58|51||49.77|49.8|50|49.87||50.2|50|49.99|50|50.9|52|52|53|52.75|50.3|50.4|50.3|49.2|49.65|50.35|49.6|48.8|49.6|49.7|49.5|50.4|49.8|50.02|49.45|49.49|49|50.4|51|48.7|48.7|48.8|48.7|48.75||49|49|48.1|47.71|46.5|46.8|47.1|47.5|47.6|47.8|47|47.25|47.5|47.4|47.4|45.9|45.5|45.5|48.6|48.61|48.71|49.6|50.37|50.75|51|51.5|50.5|50.5|50.44|50.5|50.37|53|54.33|58|56|55.5|56|54.5|55|52.9|52.3|52.3|51.6|51.72|49.01|51.9|50.85|51.02|51.46|51|50.94|52.37|51.35|51|51.01|51|51.33|51.33|51.2|51.59|51|51.33|50.1|51.75|50.7|50.9|51.89|50.5|50.4|48.8|50.43|50.8|51|51.1|51.7|51|51.8|52.66|52.3|50.95|50|48|49.4|49.5|52.4|51.87|52.01|52|52.11|52.5|52|52|51.72|52|51.9|52.03|50.55|51.61|54.5|54|51.4|50.01|46.7|44.5|42.5|42.82|43.2|42.5|43.28|41.5|41.56|41.59|42.09|42.09|41.9|41.99|40.5|40|39.01|40|39.21|40.2|44.4|44.4|44.5|44.5|44.7|43.06|43.09|41|39.66|42.81|44.26
03308|19935|/equities/wilex-ag|DAXTECH|3.849|3.713|3.664|3.653|4.009|3.654|3.513|3.376|3.446|3.605|3.544|3.47|3.51|3.509|3.503|3.515|3.455|3.594|3.417|3.409|3.495|3.307|3.319|3.317|3.352|3.07|3.061|2.881|3.07|3.485|3.653|3.653|3.554|3.702|3.801|3.83|3.827|3.867|3.762|3.701|3.606|3.337|3.475|3.752|3.708|3.737|3.704|3.707|3.732|3.84|3.84|3.84|3.851|3.806|3.949|3.9|3.901|3.9|3.85|3.864|3.818|3.87|3.892|3.752|3.752|3.673|4.008|4.095|3.998|3.943|3.87|4.235|4.235|4.314|4.443|4.355|4.355|4.561|4.383||4.226|4.279|4.411|4.709||4.675|4.67|4.689|4.581|4.581|4.63|4.66|4.689|4.64|4.616|4.615|4.522|4.62|4.689|4.788|4.754|4.63|4.749|4.887|4.86|4.907|4.878|4.907|4.838|4.887|4.619|4.541|4.541|4.492|4.452|4.494|4.468|4.498|4.549|4.69|4.698|4.723|4.699|4.743|4.763|4.709|4.729|4.778|4.739|4.71|4.671|4.649|4.64|4.563|4.462|4.394|4.581|4.631|4.755|4.62|4.62|4.662|4.62|4.506|4.561|4.493|4.581|4.741|4.811|4.749|4.662|4.834|4.838|4.655|4.74|4.653|4.621|4.956|4.936|4.847|4.689|4.522|4.536|4.354|4.345|4.383|4.255|4.215|4.176|4.146|4.117|4.127|4.079|4.287|4.295|4.33|4.316|4.324|4.364|4.355|4.305|4.265|4.344|4.255|4.273|4.443|4.314|4.245|4.304|4.166|4.393|4.324|4.512|4.571|4.474|4.265|4.333|4.429|4.652|4.845|4.709|5.582|5.378|5.62|5.727|5.717|5.776|5.813|5.659|5.523|5.378|5.921|6.192|5.926|6.312|6.396|6.463|6.764|7.046|6.742|6.57|6.3|5.931|5.766|6.614|6.444|5.533|5.05|4.955|4.759|4.604|4.373|4.285|4.253|4.109|4.025|3.984|3.81||3.808|3.925|3.811|3.837|3.843|3.877|3.929|3.877|3.847|3.858|||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.218|4.12|4.15|4.25|4.213|4.225|4.226|4.4|4.37|4.432|4.33|4.45|4.365|4.461|4.524|4.46|4.402|4.35|4.4|4.35|4.35|4.35|4.31|4.3|4.202|4.12|4.15|3.7|4.34|4.37|4.261|4.26|4.301|4.32|4.42|4.33|4.32|4.46|4.25|4.21|4.121|4.162|4.36|4.36|4.611|4.573|4.7|4.552|4.42|4.268|4.35|4.11|4.338|4.15|4.077|4.065|3.96|4.15|3.876|3.74|3.75|3.701|3.75|3.745|3.715|3.61|3.682|3.654|3.628|3.531|3.62|3.58|3.53|3.57|3.565|3.58|3.501|3.57|3.35||3.6|3.6|3.6|3.52||3.6|3.631|3.631|3.624|3.638|3.619|3.619|3.65|3.62|3.618|3.66|3.686|3.739|3.651|3.65|3.64|3.62|3.597|3.571|3.61|3.611|3.581|3.61|3.62|3.55|3.521|3.5|3.5|3.561|3.52|3.51|3.5|3.582|3.653|3.63|3.66|3.65|3.641|3.511|3.512|3.571|3.561|3.537|3.5|3.501|3.5|3.5|3.5|3.41|3.452|3.351|3.37|3.38|3.4|3.392|3.35|3.33|3.41|3.38|3.36|3.388|3.38|3.35|3.305|3.277|3.25|3.29|3.12|3.081|3.061|3.152|3.19|3.193|3.23|3.217|3.211|3.2|3.194|3.151|3.19|3.171|3.12|2.93|3.152|3.17|3.135|3.13|3.101|3.1|3.31|3.362|3.39|3.41|3.418|3.4|3.551|3.566|3.53|3.716|3.68|3.601|3.48|3.298|3.221|3.124|3.12|3.11|3.111|3.12|3.17|3.11|3.16|3.17|3.15|3.131|3.1|3.093|3.09|3.091|3.08|3.071|3.1|3.11|3.11|3.1|3.06|3.123|3.05|3.02|2.971|2.97|3|3.062|3.054|2.963|2.975|3.01|2.95|2.95|2.89|2.932|2.946|2.917|2.949|2.953|3.05|3.01|3.01|3.02|3.041|2.951|2.99|2.861|3.25|3.2|3.2|3.2|3.202|3.164|3.348|3.372|3.2|3.1|3.049|2.76|3.021|3.2
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|17.68|17.05|16.86|16.92|17|16.86|16.8|16.8|16.8|16.6|16.6|16.6|16.9|16.86|16.86|16.9|17|17.05|17|16.8|16.45|16.45|16.8|15.85|15.22|14.74|14.11|13.06|15.6|15.65|15.68|15.8|15.55|15.4|15.4|15.55|15.45|15.95|15.6|15.37|15.16|15.5|15.5|15.5|15.4|15.3|15.35|15.35|15.3|15.35|15.3|15.21|15.11|15.11|15|14.9|14.82|14.75|14.76|14.8|14.75|14.6|14.55|14.6|14.5|14.65|14.7|14.8|14.7|14.75|14.69|14.71|14.6|14.5|14.87|14.72|14.75|14.66|14.41||14.71|14.7|14.8|14.76||14.82|14.8|14.95|14.95|14.8|14.6|14.6|14.05|14.15|14.25|14.2|13.92|13.85|13.7|14|14.14|13.55|14.41|14.51|14.55|14.65|14.62|14.5|14.35|14.3|14.38|14.3|14.55|14.6|14.75|15.3|15.25|15.11|14.86|14.75|14.72|14.5|14.49|13.8|13.3|13.6|13.7|13.91|13.93|14.12|13.98|14.05|14.18|14.2|14.01|14.02|13.37|14.2|14.26|14.2|14.2|14.36|14.3|14.22|14.3|14.45|14.9|14.9|15.05|14.95|14.8|14.81|14.85|14.84|15.05|15.1|14.85|15|14.96|14.89|14.56|14.56|14.45|14.55|14.54|14.55|14.3|14.35|14.35|14.36|14.35|14.3|14.3|14.3|14.31|14.31|14.4|14.32|14.37|14.35|14.5|14.5|14.53|14.49|14.3|14.1|14.1|14.01|13.9|13.9|13.6|13.72|13.66|13.72|13.71|13.75|13.72|13.57|13.55|13.55|13.5|13.5|13.6|13.7|13.75|13.9|14|14|14.13|14.13|14.02|14.2|14|14|13.71|13.85|13.71|13.7|13.6|13.35|13.2|13.37|13.52|13.7|13.6|13.5|13.55|13.43|13.42|13.41|13.49|13.45|13.31|13.5|13.5|13.2|13|12.5|13.9|13.61|13.8|13.95|13.9|13.7|13.6|13.57|13.55|13.55|13.51|12.95|13.6|13.75
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.118|2.093|2.093|2.081|2.136|2.151|2.144|2.151|2.184|2.171|2.18|2.101|2.135|2.119|2.1|2.141|2.135|2.011|1.82|1.781|1.78|1.805|1.781|1.771|1.78|1.751|1.65|1.6|1.59|1.901|1.91|1.91|1.913|1.94|1.883|1.909|1.904|1.96|1.96|1.972|1.945|1.97|1.95|2|1.936|1.911|1.91|1.906|1.913|1.93|1.933|1.89|1.9|1.91|1.88|1.87|1.9|1.901|1.88|1.95|1.952|1.935|1.933|1.967|1.978|1.99|1.994|2.011|2.019|1.993|2|1.985|1.97|1.96|1.93|1.93|1.92|1.931|1.91||1.88|1.823|1.931|1.94||1.905|1.98|2.001|2.01|2.02|2.051|1.985|2.025|2.04|1.991|2|1.98|1.98|1.99|2.02|2.03|1.94|1.921|2.02|2.08|2.034|2.05|2.087|2.102|2.041|2.021|2.02|2.02|2.011|1.921|2.05|2.07|2.05|2.01|2.051|2|1.92|1.9|2.03|2.031|1.96|1.93|1.959|1.93|1.862|1.902|1.8|1.75|1.75|1.731|1.712|1.681|1.681|1.69|1.72|1.735|1.735|1.66|1.68|1.68|1.7|1.711|1.663|1.65|1.621|1.63|1.621|1.62|1.63|1.63|1.641|1.63|1.63|1.641|1.639|1.642|1.621|1.631|1.6|1.59|1.585|1.601|1.615|1.611|1.621|1.62|1.6|1.571|1.6|1.572|1.566|1.58|1.584|1.621|1.635|1.64|1.62|1.66|1.64|1.66|1.65|1.65|1.65|1.65|1.665|1.66|1.66|1.66|1.682|1.665|1.67|1.681|1.69|1.67|1.69|1.691|1.673|1.7|1.71|1.703|1.721|1.72|1.75|1.735|1.739|1.71|1.657|1.681|1.656|1.674|1.658|1.68|1.662|1.7|1.7|1.72|1.701|1.661|1.655|1.63|1.666|1.59|1.601|1.7|1.7|1.7|1.7|1.68|1.7|1.709|1.692|1.63|1.521|1.652|1.65|1.665|1.7|1.702|1.7|1.726|1.76|1.637|1.627|1.628|1.528|1.607|1.607
03313|19843|/equities/intica-systems-ag|DAXTECH|5.05|4.979|5|4.85|4.85|4.772||4.7|4.604|4.505|4.5|4.5|4.67|4.45|4.25|4.2|4.19|4.15|4.29|4.25|4.15|4.11||4|3.7|4.1|4|4.1|4.36|4.435|4.5|4.6|4.5|4.45|4.6|4.6|4.6|4.8||4.8|4.911|4.97|5.03|4.97|4.99|5|5.05|5.049|4.98|4.931|5|5.09|5.05|4.9|4.899|4.84|4.949|4.8|4.77|4.85|4.77|4.645|4.4|4.4|4.49||4.4|4.4|4.41|4.361|4.4|4.32|4.27|4.249|4.32||4.18|4.2|4.05||4.1|4.111|4.22|4.2||4.11|4.24|4.15|4.2|4.2|4.21|4.225|4.21|4.2|4.201|4.17|4.17|4.111|4.01|4|3.95|4.079|4.1|4.12|4.17|4.151|4.105|4.105|4.1|3.9|3.8|3.8|3.85|3.96|3.8|3.86|4.083|3.95|3.91|3.85|3.981|4.06|4.1|4.109|4.25|4.145|4.32|4.3|4.15|4.109|4.059|4.059||4.25|4.045||4.02|3.95|4.125|4.2|4.2|4.16|4.22|4.14|4.2|4.33|4.36|4.12|4.06|4.58|4.5|4.35|4.35|4.4|4.35|4.28|4.16|4.36|4.35|4.45|4.4|4.3|4.45|4.36|3.9|3.849|3.869|3.907|3.97|3.97|3.9|3.85|3.88|||3.78|4.05|4.04|3.9|3.9|3.9|3.9|3.88|3.88|4.04|3.86|3.89|4.1|3.99|4|4|3.87|3.851|3.78|3.961|3.961|4.04|3.9|4.04|4.079|3.999|3.975|3.93|3.9|4|4.131|4.189|4.199|4.11|4.2|4.248|4.263|4.09|4.15|4.2||4.36|4.4|4.23|4.25|4.14|4.065|4.025|4.031|4.159|4|4.046|3.91|4|4.09|4.091|4.131|4|4.065|4.099|4|3.95|3.95||3.84|4.18|||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.32|18.36|18.72|18.72|19.25|18.8|19|19|19.2|19.25|18.5|18.7|18.91|17.84|18.25|18.26|18.36|17.72|18.06|18.43|18.57|18.75|18.5|18.1|18|17.4|16.35|16|18.5|19.66|20.1|20.34|21.8|22.5|22.52|22.49|20.32|20|22.73|22.3|20.25|21|22.1|22.35|21.5|20.7|22.2|20.36|19.2|18.17|17.5|16.52|16.9|16.5|16.32|16.32|16.06|16.2|15.4|16.25|16.25|16.25|16.08|15.82|16|15.82|15.85|15.14|15.28|16|15.49|15.09|15.12|14.65|14.59|14.85|15|14.87|14.59||14.5|14.13|14|14||14.25|13.8|14|13.97|14.51|14.44|13.98|14.04|14.65|15.15|15.4|16|16|15.91|15.74|16|15.2|15.55|15.27|14.82|15.11|15.03|15.54|15.63|14.88|14.71|14.97|15.12|14.79|14.2|14.13|13.88|13.49|13.49|13.1|12.95|13.5|12.92|13.01|13.13|14.3|14.05|14.62|14.22|13.75|14.15|14.14|14|14|14.29|14.6|14.6|14.23|14.3|14.07|14.3|12.55|12.55|10.35|10.2|10.1|10.12|10.16|10.02|10|9.9|9|8.84||8.91|8.91|9.13|8.96|9.33|9.33|9.27|9.45|9.85|9.12|8.4||7.6|7.3|7.45|||7.7|7.85|7.75|7.6|7.75|7.2|7.03|6.71||6.86|6.61|6.66|6.66|6.75|6.75|6.5|6.5|6.4|6.4|6.4||6.55|6.5|6.6|6.16|6|5.89|5.94|5.19|5.24|5.09|||5.09||4.94|4.94||4.94||4.79|4.94|5.09|5.24||5.09|5.1|5|4.9||4.6|4.83||4.6||4.95|4.95||4.65|4.8|4.71||4.7|4.9|4.65|4.5|||4.55|4.6||4.9|4.6|4.51|||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.631|1.62|1.63|1.631|1.633|1.641|1.65|1.63|1.63|1.62|1.611|1.64|1.611|1.65|1.583|1.533|1.365|1.399|1.39|1.37|1.4|1.4|1.389|1.367|1.33|1.29|1.27|1.16|1.403|1.43|1.471|1.474|1.47|1.47|1.48|1.49|1.47|1.486|1.471|1.47|1.475|1.531|1.535|1.541|1.511|1.505|1.5|1.502|1.5|1.49|1.5|1.47|1.489|1.55|1.56|1.585|1.57|1.57|1.48|1.5|1.48|1.465|1.41|1.45|1.44|1.44|1.48|1.453|1.45|1.44|1.44|1.434|1.41|1.44|1.411|1.335|1.325|1.33|1.372||1.32|1.322|1.32|1.321||1.311|1.311|1.325|1.327|1.321|1.311|1.321|1.359|1.33|1.35|1.35|1.352|1.351|1.35|1.3|1.25|1.22|1.242|1.23|1.21|1.212|1.211|1.233|1.23|1.231|1.253|1.24|1.25|1.24|1.166|1.248|1.33|1.34|1.34|1.295|1.3|1.286|1.29|1.285|1.29|1.291|1.3|1.3|1.29|1.27|1.261|1.29|1.3|1.261|1.306|1.315|1.32|1.34|1.305|1.305|1.33|1.31|1.312|1.311|1.29|1.31|1.32|1.31|1.332|1.361|1.365|1.404|1.401|1.4|1.4|1.42|1.42|1.46|1.42|1.41|1.41|1.44|1.45|1.422|1.42|1.441|1.425|1.425|1.43|1.425|1.43|1.43|1.4|1.43|1.43|1.423|1.421|1.46|1.42|1.36|1.5|1.5|1.516|1.516|1.511|1.501|1.508|1.53|1.53|1.53|1.55|1.533|1.531|1.56|1.651|1.642|1.549|1.511|1.53|1.53|1.49|1.501|1.482|1.482|1.5|1.5|1.55|1.491|1.48|1.48|1.482|1.5|1.5|1.5|1.491|1.469|1.48|1.5|1.501|1.547|1.46|1.472|1.453|1.505|1.451|1.42|1.43|1.42|1.421|1.431|1.43|1.424|1.49|1.48|1.457|1.4|1.35|1.411|1.49|1.49|1.489|1.58|1.6|1.551|1.551|1.61|1.56|1.56|1.503|1.48|1.503|1.49
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.553|5.651|5.497|5.465|5.405|5.5|5.564|5.675|5.668|5.707|5.644|5.639|5.621|5.638|5.661|5.489|5.46|5.5|5.577|5.484|5.51|5.517|5.601|5.523|5.251|5.12|5.034|4.67|5.208|5.561|5.701|5.841|5.86|5.86|5.97|5.907|5.815|5.801|5.67|5.61|5.568|5.665|5.748|5.917|5.89|5.866|5.85|5.871|5.87|5.836|5.8|5.84|5.746|5.86|5.751|5.72|5.7|5.597|5.516|5.65|5.65|5.658|5.65|5.617|5.712|5.651|5.634|5.616|5.471|5.366|5.302|5.202|5.2|5.25|5.244|5.363|5.323|5.406|5.4||5.338|5.37|5.35|5.321||5.473|5.471|5.504|5.451|5.551|5.475|5.48|5.459|5.45|5.603|5.572|5.678|5.646|5.44|5.353|5.34|5.05|5.033|5.077|5.17|5.242|5.03|5.001|5.121|5.2|5.241|5.112|5.202|5.107|5.119|5.1|5.05|5.32|5.11|4.9|4.688|4.612|4.787|4.747|4.72|4.682|4.625|4.591|4.55|4.461|4.38|4.33|4.357|4.311|4.32|4.327|4.32|4.3|4.329|4.285|4.315|4.338|4.28|4.25|4.249|4.13|4.124|4.06|4.106|4.08|4.12|4.15|4.103|4.124|4.05|4.12|4.262|4.161|4.366|4.37|4.4|4.37|4.383|4.4|4.398|4.367|4.344|4.337|4.366|4.368|4.3|4.3|4.384|4.434|4.452|4.5|4.49|4.48|4.43|4.405|4.35|4.44|4.523|4.476|4.43|4.407|4.17|4.36|4.346|4.235|4.173|4.16|4.054|4.038|4.04|3.963|3.97|3.911|3.918|3.939|3.99|3.97|3.979|4|4|3.93|3.928|3.901|3.906|3.854|3.852|3.87|3.995|4.035|4.03|3.937|4.052|4.051|4.052|4.056|4.013|3.946|3.871|3.97|3.94|3.92|3.861|3.873|3.87|3.9|3.997|3.96|3.901|4|4.02|4|3.975|3.911|3.979|3.935|3.88|||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.6|13.3|13.2|13.1|13.5|13.43|13.29|13.06|13.3|13.46|13.13|13.7|13.7|13.43|13.5|13.39|12.83|13.2|13.04|13.02|13.02|12.71|13.1|12.45|12.27|11.25|11.69|11.02|12.6|13.11|13.85|13.86|13.61|13.23|13.21|13.09|13.05|13.35|13.06|12.97|12.71|12.75|12.94|13.02|12.95|13.01|12.66|12.61|13.07|12.92|13.58|13.98|13.91|13.75|13.68|13.8|13.9|13.65|14.06|14.45|14.26|14.1|13.78|13.67|13.82|13.61|13.95|14.04|13.85|13.21|13.65|13.44|13.1|13|12.99|12.67|12.27|11.9|11.88||12.15|12.14|11.7|11.78||11.95|11.72|12.35|12.35|12.21|12.51|12.68|13.16|13.26|13.4|13.2|13.06|13.45|13.4|13.05|12.76|12.02|11.42|12.12|13.2|13.28|12.93|12.77|13.23|13.87|13.79|13.01|13.17|13.59|12.7|12.53|12.8|13.66|14.35|14.5|14.31|14.21|14|13.85|14.03|13.62|13.35|12.76|12.7|12.52|12.55|12.32|12.28|11.8|11.88|12.23|12|11.72|11.78|11.56|11.25|10.97|11.16|11.09|11.07|11.06|11.09|11.01|11.26|10.64|10.41|10.18|10.8|10.77|11.37|11.51|11.55|11.44|11.35|11.45|11.07|10.62|10.58|10.54|10.4|9.99|9.75|9.68|9.66|9.55|9.56|9.6|9.56|9.75|9.74|9.8|9.7|9.55|9.58|9|8.61|8.85|9.33|9.32|9.23|9.26|9.24|9.3|9.19|9.1|9|9.05|9.06|9.08|8.96|8.96|8.9|8.9|8.78|8.86|8.89|8.94|9.04|8.94|8.64|8.55|8.37|8.5|8.4|8.19|8.12|8.32|8.51|8.75|8.73|8.72|8.96|9.03|9.2|9.05|8.95|9.26|9.22|8.6|8.4|8.2|8.15|8.09|7.39|7.54|7.44|7.11|7.14|7.47|7.41|7.15|6.85|6.71|7.05|6.8|6.8|7.11|7.45|7.1|7.45|7.81|7.39|6.81|6.66|6.21|6.66|6.53
03320|6346|/equities/manz-automation|DAXTECH|47.07|47.59|47.65|48.52|51.33|51.36|51.06|51.02|50.99|49.9|49.64|49.4|49.99|49.98|49.66|48.42|47.96|47.82|46.97|46.62|46.95|46.36|46.52|46.19|45.97|44.63|45.33|45.18|43.88|43.26|43.55|44.63|44.61|43.64|43.76|43.99|43.79|44.15|45.19|44.3|43.55|43.83|47.06|46.89|47.15|47.7|48.68|48.37|47.23|47.13|47.22|47.47|47.28|47.35|47.08|46.87|46.49|47.27|46.89|48.31|48.43|48|47.34|47.28|47.66|47.59|48.36|48.72|48.26|47.86|48.03|48.38|48.49|47.95|48.79|48.6|47.75|50.31|50.61||49.65|48.63|48.13|47.87||47.81|47.68|44.93|44.35|43.9|43.82|44.68|45.29|45.67|46.41|46.37|46.06|48|48.13|46.67|45.71|43.96|42.93|43.47|44.81|44.08|43.79|43.66|43.57|43.4|45.06|45.01|45.35|46.41|47.14|48.84|50.38|50.35|50.34|52.06|51.87|51.69|52.38|52.75|53.29|52.89|52.88|54.63|54.33|53.9|51.97|51.71|53.87|53.61|53.31|50.7|49.74|49.07|49.13|48.85|49.04|48.79|48.49|48.65|49.56|49.57|49.03|49.16|49.52|49.22|49.23|49.88|50.5|49.9|49.16|48.92|49.03|49.8|49.89|49.78|48.46|49.16|50.54|52.02|52.39|52.55|50.56|49.2|49.26|49.26|49.15|48.81|48.87|51.11|51.45|52.57|53.46|53.97|53.68|54.37|54.25|54.56|56.36|56.25|55.46|55.62|55.08|55.75|55.16|54.05|50.39||50.06|49.93|48.67|47.82|48.98|50.28|49.59|48.65|49.53|49.54|49.32|49.35|48.66|47.31|45.88|44.82|44.13||43.79|45.33|45.37|45.43|44.78|44.81|47.11|47.72|49.12|48.38|48.46|49.15|47.65|46.6|45.52|43.65|43.66|43.73|43.95|46.13|45.75|45.75|46.09|46.35|46.56|44.76|43.55|43.55|44.69|44.05|44.05|47.52|48.44|48.44|48.92|50.92|50.05|50.05|48.65|47.31|47.8|49.35
03321|23383|/equities/medigene-exch|DAXTECH|2.006|1.941|1.95|1.95|1.999|2|1.98|1.98|2.01|2.05|2.069|2.083|2.065|2.05|2.05|2.05|2.056|2.02|2.11|2.154|2.259|2.22|2.24|2.17|2.105|2.005|1.965|1.84|2.04|2.2|2.33|2.39|2.452|2.55|2.52|2.49|2.381|2.5|2.522|2.44|2.38|2.45|2.557|2.572|2.52|2.531|2.502|2.361|2.47|2.586|2.534|2.68|2.558|2.411|2.282|2.238|2.183|2.135|2.146|2.2|2.22|2.201|2.115|2.026|2.018|2|2.026|2.025|2.02|2.001|1.915|1.839|1.888|1.925|1.953|1.917|1.865|1.985|1.98||1.974|1.965|2.006|2||2.006|1.99|1.985|1.97|2.078|2.08|2.16|2.183|2.115|2.061|2.035|1.95|1.924|1.82|1.921|1.9|1.902|1.854|1.85|1.806|1.82|1.881|1.851|1.87|1.828|1.881|1.941|1.952|1.85|1.77|1.773|1.742|1.656|1.66|1.64|1.66|1.685|1.73|1.752|1.76|1.735|1.733|1.795|1.82|1.711|1.826|1.949|2|2.045|2.066|2.102|2.035|1.94|2.276|2.41|2.48|2.5|2.51|2.533|2.52|2.52|2.56|2.55|2.51|2.5|2.464|2.503|2.561|2.585|2.572|2.581|2.58|2.579|2.595|2.54|2.635|2.621|2.652|2.7|2.75|2.785|2.718|2.684|2.709|2.671|2.701|2.695|2.755|2.825|2.816|2.861|2.85|2.844|2.79|2.785|2.8|2.86|2.875|2.875|2.88|2.9|2.861|2.86|2.785|2.764|2.8|2.81|2.801|2.801|2.785|2.752|2.785|2.723|2.712|2.729|2.77|2.78|2.734|2.71|2.764|2.78|2.751|2.728|2.705|2.621|2.59|2.706|2.759|2.85|2.88|2.787|2.635|2.62|2.59|2.602|2.621|2.75|2.761|2.77|2.801|2.785|2.769|2.74|2.73|2.832|2.85|2.861|2.95|2.87|2.68|2.56|2.5|2.427|2.62|2.426|2.391|2.576|2.68|2.682|2.823|2.783|2.762|2.731|2.737|2.66|2.556|2.581
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.96|18.87|18.72|18.62|18.85|18.93|18.87|18.7|18.7|18.77|18.86|18.96|18.67|18.83|18.81|18.69|18.6|18.56|18.53|18.58|18.5|18.3|18.3|18.52|18.255|17.79|17.985|17.26|19.18|19.56|19.99|19.96|19.77|19.75|19.53|19.2|18.68|19.49|19.18|18.57|17.88|19.405|19.72|19.51|19.66|19.55|19.55|19.54|19.58|19.39|19.57|19.9|19.77|19.68|19.03|19|19.37|18.88|19.21|19.42|19.98|20.2|19.95|19.77|18.33|20.17|20.38|21.43|21.28|20.38|20.06|18.83|18.17|18.06|18.47|18.63|18.49|18.93|18.57||18.47|18.46|18.27|18.29||18.69|18.38|18.13|17.95|17.21|17.28|17.05|17.17|17.15|16.38|15.73|15.71|15.78|15.84|15.84|15.84|15.75|15.745|15.74|15.86|15.92|15.83|15.825|16.1|15.88|15.66|15.58|15.58|15.78|15.83|16.12|16.34|16.37|16.39|16.51|16.47|16.52|16.95|17.14|16.66|17.4|17.36|17.44|17.45|17.395|17.37|17.43|17.51|17.54|17.45|17.31|17.13|17.06|17.31|17.1|16.83|16.68|16.54|16.44|16.55|16.57|16.63|16.64|16.53|16.36|16.4|16.415|16.59|16.605|16.55|16.54|16.59|16.75|16.76|16.735|16.63|16.44|16.51|16.47|16.37|16.255|16.25|16.16|16.3|15.33|15.06|14.94|15.45|15.88|16.005|16.145|16.22|16.26|16.08|15.93|15.89|15.99|16.35|16.3|16.1|16.5|16.51|16.48|16.03|15.89|15.94||15.8|15.95|15.69|15.54|15.56|15.2|14.73|14.83|14.91|14.98|14.97|15.13|15.15|15.08|15.14|14.81|14.73||14.56|14.58|14.59|14.73|15.01|15.08|15.08|14.8|14.82|14.55|14.56|14.63|14.76|14.76|14.95|14.12|13.66|13.68|13.9|14.15|14.28|14.39|14.41|14.45|14.43|14.39|14.4|14.39|14.39|14.85|14.87|14.99|14.95|14.95|15|15.08|14.75|14.75|14.7|14.25|14.25|15.04
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|29.8|29.89|29.7|30.25|30.59|30.55|30.4|30.86|30.7|30.36|30.4|30.81|31.3|31.2|31.51|31.55|31.61|31.5|31.7|31.5|30.55|30.3|29.61|29.24|28.67|28.25|27.53|26.55|28.51|30.05|30.43|31.1|31.23|31.43|31.09|30.81|30.68|30.59|30.45|30.39|30.25|30.62|30.2|30.39|31.71|31.5|31.75|31.75|31.59|31.6|31.14|32|32.05|31.5|31.77|32|31.66|31.2|32.05|32.3|32.53|32.28|32.03|32.8|32.75|33.05|33.45|33|33.16|33|32.76|33.05|32.71|32.4|32.5|32.7|32.01|31.95|31.39||31.21|31.7|31.5|31.03||30.8|30.5|30.35|30.7|31|30.61|30.8|30.68|29.84|30.61|30.82|31.15|31.6|31.6|30.6|28.97|28.5|28.5|28.2|27.97|27.88|28|27.7|28.16|28.6|28.61|28.01|28.3|28.64|28.51|29|29.4|29.4|29.5|29.34|29.45|29|29.3|29.21|27.45|27.2|27.16|27|26.61|27.27|26.6|26.54|27.5|27.6|26.85|25.65|24.55|24|23.16|23.15|23.42|23.53|23.39|23.47|23.7|23.15|22.88|22.71|22.8|22.79|22.65|23.5|24|23.2|23.26|23.05|22.55|22.08|23.21|23.8|24.09|24.12|24.62|24.7|24.51|24.7|24.71|24.3|24.43|23.77|23.79|24.27|25.31|25.98|25.54|26.41|26.31|25.59|25.59|25.55|25.71|26.1|25.91|25.34|25.08|24.8|24.7|25.68|25.79|24.66|24.2|23.6|23.5|23.65|22.72|22.27|22.21|22.26|21.84|21.75|21.75|22.1|21.56|21.55|21.79|21.79|21.84|21.61|21.5|21.5|22.35|22.52|22.61|23.11|23|23|23.01|23.2|22.5|22.12|22|22|22|22|21.9|21.75|21.76|22|22.53|23.25|22.85|21.7|21.54|21.6|21.22|21.29|21.18|21|21.85|20.75|22.72|23.8|23.62|23.45|23.25|23.91|23.5|23.25|23.3|22.8|22.5|22.3
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|44|43.68|42.41|42.91|42.6|41.88|40.74|40.8|40.95|42|42.23|42.6|42.37|42.1|41.68|41.23|41|40.3|40.01|40.2|41.1|40.84|41.41|40.5|39.34|37.76|37.83|36.2|39.31|40.67|40.81|40.5|40.11|40.01|40|39.38|39.84|40.5|40.05|39.21|38.35|38.9|38.5|38.93|39.28|39.34|39.31|38.7|38.65|38|37.51|38.02|39.72|41.06|41.2|40.6|38.7|39.55|39.29|40.38|39.7|40.2|40.02|39.75|39.6|39.95|39.95|38.6|39.5|42|42.05|40.2|39.75|39.72|38|37.44|37.18|36.86|36.04||35.66|36.1|35.45|35.47||36.3|35.52|35.1|34.67|35.5|35.52|35.38|35.07|35.42|34.85|33.8|32.62|32.5|32.18|32.6|32.84|33.35|32.5|32.22|32.35|32.06|31.82|31.25|31.12|31.05|32.55|32.5|33|33|31.75|31.5|31.27|31.55|31.66|31.3|30.5|30|31.05|30.16|31.04|31.04|31.09|30|29.98|30.07|30.9|29.65|30.66|30.53|30.06|29.9|29.65|29.65|29.8|29.7|29.5|29.32|29.5|28.93|28.65|28.71|28.71|28.7|28.3|28.3|28.3|28.31|28.5|28.89|28.5|28|28.23|27.91|27.8|27.95|27.99|27.58|26.79|27.39|27.98|27.8|26.62|27.4|27.6|27.5|27.5|27.5|27.37|27.48|28.02|28.12|28.25|28.3|28.45|28.1|28.4|28.25|28.5|28.45|28.5|28.5|28.45|28.41|28.58|28.1|28.25|27.9|28.5|28.5|28.5|28.11|28|28|28|28|28|27.89|27.73|27.87|27.75|27.75|27.51|27.55|27.51|27.61|27.5|27.5|28|28|27.79|28.15|27.95|28.33|27.72|27.65|27.55|28.1|28.13|28.19|28.15|28.4|28.12|28.12|28.23|28.73|28.96|28.63|28.28|28.25|27.57|27.91|27.7|27|27.19|26.45|26.4|27.3|27|26.8|26.5|26.54|26.66|26.5|26.29|26.33|26.45|26.32
03326|19872|/equities/nexus-ag|DAXTECH|6.41|6.12|5.921|5.751|5.65|5.5|5.6|5.39|5.32|5.32|5.3|5.35|5.451|5.45|5.45|5.35|5.46|5.4|5.55|5.45|5.3|5.301|5.32|5.2|5.2|5.201|4.7|4.04|5.15|5.455|5.35|5.51|5.71|5.7|5.572|5.5|5.35|5.35|5.21|5.25|5.005|5.201|5.29|5.13|5.601|5.66|5.75|5.64|5.6|5.72|5.8|5.497|5.31|5.254|5.222|5.17|5.531|5.521|5.45|5.463|5.369|5.32|5.499|5.151|5.151|5.2|5.285|5.185|5.02|4.79|4.87|4.79|4.75|4.75|4.701|4.71|4.641|4.605|4.48||4.421|4.43|4.45|4.463||4.389|4.4|4.4|4.35|4.361|4.38|4.341|4.332|4.33|4.33|4.301|4.32|4.311|4.3|4.255|4.243|4.16|4.15|4.301|4.359|4.289|4.3|4.15|3.9|3.85|3.77|3.9|3.71|3.71|3.572|3.711|3.801|3.849|3.95|3.85|3.62|3.552|3.55|3.61|3.471|3.454|3.523|3.8|3.75|3.71|3.71|3.75|3.7|3.8|3.801|3.8|3.812|3.871|3.96|4.01|4.1|4.04|4.02|4.004|3.99|4.15|4.095|3.76|3.71|3.82|3.65|3.99|4.02|4.16|4.2|4.28|4.22|4.131|4.15|4.35|4.38|4.37|4.37|4.1|3.965|4.3|4.35|4.372|4.45|4.37|4.4|4.38|4.39|4.4|4.4|4.4|4.41|4.44|4.04|3.86|3.765||3.901|4|4.01|3.98|3.88|3.83|3.82|3.8|3.8|3.76|3.72|3.681|3.694|3.621|3.62|3.62|3.57|3.61|3.57|3.55||3.55|3.65||3.63|3.55|3.411|3.45|3.41|3.45|3.45|3.45|3.48|3.48|3.49|3.478|3.45|3.53|3.55|3.599|3.3|3.406|3.45|3.6|3.4|3.466|3.55|3.56|3.57|3.53|3.303|3.396|3.276|3.63|3.59|3.321|3.32|3.3|3.13|3.331|3.172|3.04|2.921|3.05|2.964|2.941|3.069|2.92|3|3
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.94|7.06|6.96|7.39|7.936|8.11|8.1|8.01|8.08|8.02|7.97|8.22|8.28|8.26|7.36|7.52|7.98|8.47|8.88|7.95|7.83|7.54|7.53|7.37|7.17|6.92|6.86|7.89|6.51|5.75|5.92|5.98|5.7|5.56|5.72|5.99|5.86|6.25|6.49|6.32|6.21|6.42|6.33|6.51|6.31|6.16|6.195|6.12|6.12|6.04|6.15|6.31|6.36|6.1|5.51|5.49|5.47|5.38|5.24|5.31|5.24|5.52|5.56|5.54|5.66|5.67|5.68|5.54|5.44|5.52|5.51|5.41|5.26|5.4|5.55|5.53|5.52|5.63|5.54||5.505|5.43|5.3|5.26||5.21|5.08|5.02|5.06|5.32|5.5|5.46|5.6|5.5|5.34|4.99|4.95|4.85|4.7|4.85|4.92|4.65|4.44|4.24|4.66|4.97|5|5|5.06|5.16|5.12|5|4.98|5.47|5.64|5.72|5.82|6|6.12|6.19|6.178|6.324|6.35|6.54|6.929|7.02|7.05|7.139|7.19|7.246|7.21|7.222|7.3|7.26|7.184|7.05|6.96|6.975|7.05|7.04|7.04|7.056|6.74|6.707|6.77|6.75|6.73|6.75|6.98|7.02|7.08|7.06|7.27|7.422|7.54|7.5|7.62|7.68|7.704|7.65|7.75|7.56|7.573|7.74|7.786|7.46|7.35|7.13|7.15|6.9|6.86|6.81|7.01|7.02|6.97|7.28|7.26|7.35|7.32|7.3|7.373|7.692|7.99|7.94|7.85|7.85|7.88|7.89|7.83|7.83|7.91||7.919|7.962|7.78|7.66|7.59|7.54|7.52|7.59|7.86|7.93|7.84|7.85|7.86|7.82|7.64|7.37|7.37||7.33|7.34|7.5|7.65|7.86|7.89|7.89|7.89|8.13|7.99|7.97|8.05||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.01|13.1|13.22|13.26|13.3|13.34|13.21|12.89|13|13.15|13.19|13.19|13.2|13.16|13.11|13|13.16|12.91|12.97|12.93|12.87|13|13.05|13.15|13.05|12.3|11.8|10.82|12.7|13.4|13.45|13.48|13.57|13.71|13.77|13.83|13.82|13.99|13.81|13.82|13.8|13.8|13.73|14.12|14.23|14.11|14.31|14.61|14.31|14|13.75|14.18|14.15|14.12|14.07|14.07|14|14.02|14|14|14|14|14.16|14.3|13.8|13.72|14.43|15.2|15.2|15.21|15.6|15.78|15.4|15.32|16.4|16.43|16.16|16.85|16.86||16.5|16.2|15.9|15.81||15.8|16.27|16.51|16.68|16.65|16.75|16.56|15.6|15.41|15.52|15.4|15.15|14.82|14.6|14.71|14.28|14.09|13.6|13.56|13.76|14.35|14.45|14.76|14.85|13.96|14.1|13.8|13.6|13.61|13.6|13.59|13.55|14.16|14.17|13.38|13.05|13|12.96|13|12.98|12.85|12.65|13.22|13.7|13.99|13.95|13.95|14.01|13.95|13.94|13.89|13.82|13.8|13.96|13.86|13.3|13.9|14.46|14.55|14.48|14.5|14.6|14.89|15.2|15.11|15.32|15|14.6|14.4|14.4|15.02|15.09|15.04|14.8|14.8|14.58|14.37|14.34|14.45|14.66|14.65|14.65|14.5|14.64|14.61|14.6|14.51|14.55|15|14.82|14.56|14.44|14.25|14.16|14.16|14.18|14.31|15.2|14.95|14.6|14.62|14.75|14.74|14.36|14.22|14.2|14.13|14.37|14.71|14.8|14.5|14.6|14.6|14.61|14.55|14.74|15.33|15.25|15.35|15.35|15.4|15.5|15.22|15.28|15.51|15.52|16.6|16.32|16.35|16.16|16.36|16.5|16.76|16.15|15.35|15.34|15.35|15.57|15.47|15.4|15.36|14.95|14.9|14.77|15.16|14.85|14.26|14.5|14.31|14.15|13.5|13.11|13.1|13.76|13.16|13.75|14.41|14.21|14.2|14.68|15.09|14.92|14.9|14.59|14.03|14.32|12.85
03330|19879|/equities/paion-ag|DAXTECH|2.07|2.071|2.04|2.038|2.071|2.11|2.11|2.09|2.15|2.18|2.2|2.15|2.181|2.2|2.202|2.192|2.23|2.208|2.162|2.15|2.15|2.25|2.221|2.22|2.121|2.12|2.151|1.95|2.05|2.151|2.27|2.256|2.267|2.27|2.276|2.175|2.151|2.081|2.1|2.1|2.17|2.12|2.07|2.07|2.06|2.06|2.065|2.05|2.059|2.062|2.132|2.12|2.121|2.08|2.157|2.17|2.205|2.23|2.22|2.18|2.162|2.15|2.151|2.15|2.15|2.1|2.071|2.11|2.09|2.25|2.25|2.27|2.26|2.26|2.27|2.295|2.36|2.33|2.24||2.221|2.2|2.15|2.1||2.201|2.201|2.217|2.196|2.151|2.13|2.32|2.29|2.271|2.3|2.27|2.23|2.35|2.401|2.459|2.399|2.398|2.321|2.5|2.57|2.55|2.553|2.603|2.621|2.51|2.515|2.55|2.55|2.54|2.52|2.497|2.341|2.32|2.37|2.13|2.5|2.52|2.51|2.505|2.5|2.52|2.52|2.502|2.55|2.68|2.6|2.55|2.75|2.64|2.525|2.452|2.552|2.5|2.27|2.188|2.181|2.221|2.185|2.163|2.08|2.111|2.101|2.14|2.18|2.18|2.055|2.1|2.114|2.178|2.05|1.95|1.95|1.95|1.921|1.93|1.9|1.893|1.893|1.94|1.9|1.87|1.83|1.871|1.87|1.92|1.92|1.912|1.913|2|1.99|2.02|2.05|2.05|2.04|2.02|1.99|1.995|2.12|2.021|2.06|2.08|2.1|2.08|2.058|2.06|2.06|2.061|2.071|2.1|2.132|2.145|2.14|2.07|2.15|2.095|2.03|1.972|2.101|2.122|2.15|1.89|1.85|1.835|1.8|1.81|1.82|1.85|1.821|1.86|1.84|1.83|1.811|1.815|1.862|1.88|1.87|1.86|1.89|1.86|1.85|1.84|1.84|1.84|1.84|1.847|1.9|1.89|1.916|1.93|1.92|1.82|1.822|1.81|1.987|1.851|1.85|1.92|2|1.95|2.052|2.1|2.05|2|1.8|1.89|1.89|1.91
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|93.39|91.53|88.96|88.91|89.96|87.9|89.81|91.24|95.57|96.25|96.02|96.87|97.95|97.86|97.67|98.01|96.13|94.76|97.4|97.26|96.76|96.13|96.94|96.79|90.73|89.65|91.11|84.18|90.83|93.74|94.66|97.82|98.59|98.32|97.23|97.48|95.61|97.33|96.05|94.18|93.52|95.46|92.15|93.79|95.01|95.22|93.52|93.3|88.77|88.05|87.91|87.32|86.52|85.51|85.31|85.05|84.53|84.28|84.17|85.42|84.46|81.37|80.93|84.58|83.85|82.86|85.15|85.84|87.29|85.92|87.63|86.56|86.31|87.62|87.87|88|86.03|88.55|87.48||87.13|86.64|85.85|85.48||87.48|87.67|87.57|87.24|87.47|86.79|87.04|88.62|88.83|87.73|87.48|88.2|88.54|88.9|88.95|87.58|86.02|85.53|86.15|86.26|87.69|87.93|87.38|86.69|85.41|83.88|83.6|85.39|86.94|87.48|88|87.2|83.06|82.32|81.74|76.52|72.35|68.72|68.83|66.45|66.24|66.34|66.45|66.35|65.5|65.26|65.66|66.3|67.09|67.94|68.16|67.44|67.3|68.03|67.94|68.78|68.77|68.34|68.75|69.29|69.11|69.5|69.34|68.64|68.51|69.77|69.99|70.17|69.11|68.5|67.87|68.02|68.55|67.99|65.95|65.79|64.33|63.54|62.42|61.94|61.99|60.85|61.1|61.59|61.6|61.69|61.73|61.94|62.2|61.96|61.8|61.74|61.58|61.5|61.56|61.3|61.4|61.82|61.97|61.58|61.4|61.72|60.98|60.52|60.03|59.9||58.9|59.96|59.66|59.94|59.5|59.1|58.99|60.02|60.71|60.73|60.59|60.61|60.57|59.72|59.05|59.06|60.06||60.54|60.06|60.18|61.13|61.08|61.22|61.88|61.52|61.53|60.86|60.51|59.46|58.86|58.92|58.84|57.61|56.32|56.33|56.33|57.38|57.69|57.59|57.14|56.93|56.9|54.68|53.56|53.56|55.32|55.25|55.7|58.55|58.55|58.23|57.47|59.22|56.63|56.63|56.52|55.43|55.81|57.91
03332|19882|/equities/pne-wind-ag|DAXTECH|1.99|2.21|2.27|2.31|2.35|2.35|2.353|2.32|2.357|2.273|2.28|2.145|2.424|2.45|2.462|2.418|2.485|2.376|2.37|2.256|2.19|2.11|2.052|2.113|1.92|1.867|1.942|1.88|1.627|1.51|1.621|1.676|1.686|1.705|1.71|1.71|1.71|1.752|1.749|1.739|1.74|1.76|1.77|1.8|1.756|1.74|1.7|1.705|1.751|1.781|1.762|1.76|1.78|1.8|1.772|1.756|1.75|1.801|1.751|1.81|1.82|1.8|1.761|1.73|1.705|1.7|1.761|1.56|1.55|1.52|1.501|1.48|1.491|1.51|1.52|1.52|1.52|1.53|1.51||1.52|1.513|1.52|1.51||1.512|1.503|1.5|1.51|1.5|1.555|1.58|1.587|1.559|1.541|1.52|1.515|1.54|1.53|1.589|1.62|1.59|1.581|1.59|1.591|1.573|1.55|1.5|1.48|1.536|1.49|1.384|1.38|1.424|1.51|1.51|1.551|1.59|1.632|1.63|1.62|1.617|1.63|1.645|1.65|1.651|1.65|1.65|1.652|1.67|1.7|1.7|1.701|1.7|1.712|1.74|1.711|1.71|1.699|1.725|1.7|1.705|1.741|1.74|1.685|1.671|1.68|1.652|1.66|1.683|1.68|1.68|1.7|1.731|1.753|1.806|1.83|1.853|1.86|1.85|1.85|1.841|1.85|1.85|1.836|1.85|1.82|1.83|1.847|1.803|1.81|1.8|1.81|1.827|1.8|1.852|1.88|1.9|1.9|1.873|1.73|1.9|1.963|2|1.97|1.975|2.012|2.012|2.011|2|2.01|2.01|2.04|2.01|2.006|2.004|2.004|1.99|1.999|2|2|2.007|1.99|1.98|1.97|1.96|1.943|1.909|1.853|1.951|1.951|1.967|1.982|2.019|2.01|2.015|2.021|2.028|2.045|2.055|2.06|2.102|2.06|2.011|2.002|2|1.99|1.998|2.01|2.04|2.052|2.015|2.031|2.073|2.1|2.09|2.035|1.937|2.097|2.047|2.137|2.262|2.337|2.297|2.302|2.408|2.357|2.337|2.257|2.167|2.27|2.167
03333|19243|/equities/psi-ag|DAXTECH|20.3|19.89|19.4|19.1|19.25|19.2|19.1|19.23|19.31|19.1|19.64|20.03|19.9|19.8|19.65|19.5|19.5|19.2|18.48|18.41|19.15|18.1|17.5|17.2|16.95|16|16.01|14.55|16|16.81|17.3|15.79|17.35|17.43|17.4|17.37|17.4|17.48|16.68|16.3|16.5|16.91|17|17.34|17.66|17.93|18.1|18.57|18.43|18|17.66|17.25|17.71|17.5|17|16.75|16.7|16.45|16.27|16.77|16.51|16.12|16.03|16.43|16.5|16.73|17.55|16.25|16.15|16.05|15.99|16.5|16.92|17.23|17.27|16.72|17.4|17.29|17.61||17.75|17.68|17.8|17.5||17.65|17.21|16.51|15.8|16.3|17.1|17.2|17.3|17.1|17.27|17.5|17.66|17.98|17.59|17|16.9|17.3|16.91|16.43|15.95|15.97|15.56|15.5|15.65|15.51|15.8|15.8|15.85|16.05|16.11|16.1|16|15.85|15.75|15.86|15.96|15.65|15.52|15.63|15.48|15.1|15.25|15.15|15.06|15.35|16.01|15.91|15.83|15.94|15.52|15.33|15.18|14.88|14.8|14.54|14.3|14.33|14.15|14.26|14.26|14.26|14.29|13.95|14.2|13.99|14.02|13.82|13.82|13.75|13.26|13.3|13.42|13.58|13.55|13.41|12.8|12.8|12.85|12.7|12.5|12.43|12.45|12.48|12.4|12.2|12|12|12|12.21|12.4|12.38|12.1|12.11|12.1|12.27|12.2|12.28|12.12|12.2|11.85|11.86|11.6|12.12|12.22|12.13|12.05|11.9|11.8|11.78|11.7|11.61|11.6|11.2|11.31|11.57|11.63|12.04|12.23|12.53|12.93|12.3|12.3|12.36|12.3|12.47|12.36|12.05|11.96|11.45|11|10.79|11.03|12.04|12.01|12.28|12.15|11.95|12.2|12.3|12.45|12.46|12.45|12.44|12.55|12.7|12.9|12.76|12.5|12.45|12.45|12.2|12.27|11.95|12.2|12.11|12.17|11.86|12.11|11.9|11.89|12.06|11.63|11.4|10.7|11|11.25|11.15
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.502|4.517|4.401|4.5|4.534|4.541|4.5|4.5|4.48|4.4|4.4|4.404|4.376|4.28|4.28|4.211|4.2|4.132|4.14|4.18|4.2|4.055|4.052|4.1|3.971|3.911|3.931|3.9|3.9|3.95|3.951|3.97|3.97|3.951|3.97|3.953|3.951|4.05|3.98|3.95|3.95|4.013|3.99|4.07|4.1|4.143|4.1|3.99|4.031|4.031|4.021|4.101|4.1|4.18|4.08|3.951|3.9|3.91|3.9|3.89|3.873|3.911|3.925|3.952|3.9|3.95|4.05|3.95|3.9|3.821|3.85|3.9|3.93|3.93|3.95|3.953|3.91|3.911|3.943||3.9|3.98|3.944|3.91||4.01|4.012|4.01|4.03|4.05|4.05|4.091|4.2|4.23|4.2|4.172|4.14|4|3.85|3.61|3.55|3.8|3.771|3.863|4.08|4.111|4.113|4.107|4.2|4.23|4.2|4.2|4.252|4.254|4.091|4.35|4.301|4.4|4.442|4.5|4.563|4.6|4.526|4.46|4.501|4.5|4.44|4.4|4.36|4.41|4.395|4.37|4.371|4.412|4.357|4.39|4.35|4.4|4.44|4.35|4.45|4.35|4.383|4.385|4.4|4.3|4.281|4.311|4.362|4.4|4.4|4.465|4.521|4.47|4.424|4.5|4.422|4.453|4.51|4.5|4.4|4.4|4.36|4.34|4.43|4.31|4.28|4.26|4.3|4.311|4.32|4.351|4.4|4.4|4.33|4.32|4.31|4.21|4.25|4.27|4.24|4.38|4.38|4.31|4.222|4.3|4.4|4.38|4.223|4.2|4.14|4.15|4.15|4.3|4.28|4.19|4.2|4.141|4.32|4.61|4.64|4.619|4.618|4.6|4.6|4.44|4.64|4.7|4.69|4.64|4.511|4.85|4.9|4.994|4.85|4.9|4.9|4.92|5.184|5.2|5.04|4.91|4.88|4.9|4.831|4.76|4.752|4.615|4.61|4.611|4.7|4.61|4.66|4.62|4.584|4.53|4.513|4.41|4.53|4.41|4.51|4.604|4.6|4.6|4.58|4.65|4.525|4.301|4.501|4.501|4.7|4.7
03335|6292|/equities/qsc|DAXTECH|2.57|2.55|2.49|2.5|2.603|2.62|2.61|2.59|2.69|2.71|2.67|2.73|2.69|2.68|2.67|2.67|2.65|2.59|2.55|2.54|2.57|2.55|2.58|2.64|2.45|2.39|2.327|2.19|2.49|2.64|2.8|2.91|2.88|2.89|2.95|2.97|2.97|3.1|2.99|2.89|2.95|3.04|3.03|3.12|3.02|3.1|3.14|3.16|3.07|2.89|2.93|2.95|3.01|3|3|3.06|3.1|3.2|2.95|3.11|3.16|3.18|3.1|3.1|3.05|3.17|3.41|3.41|3.36|3.36|3.34|3.37|3.34|3.24|3.38|3.417|3.37|3.55|3.35||3.28|3.26|3.24|3.16||3.11|2.96|2.82|2.8|2.77|2.71|2.66|2.64|2.56|2.48|2.4|2.32|2.33|2.34|2.45|2.41|2.16|2.15|2.06|1.96|1.92|1.92|1.93|1.93|1.91|1.85|1.82|1.84|1.89|1.9|1.86|1.85|1.86|1.86|1.79|1.78|1.775|1.81|1.81|1.82|1.81|1.76|1.72|1.7|1.69|1.64|1.63|1.63|1.65|1.65|1.65|1.64|1.65|1.659|1.66|1.66|1.68|1.67|1.67|1.67|1.66|1.67|1.65|1.63|1.68|1.68|1.7|1.7|1.68|1.67|1.647|1.63|1.65|1.66|1.66|1.68|1.66|1.67|1.62|1.58|1.58|1.55|1.55|1.56|1.54|1.53|1.545|1.52|1.51|1.49|1.5|1.51|1.5|1.49|1.51|1.51|1.513|1.54|1.52|1.46|1.467|1.43|1.43|1.42|1.4|1.39||1.37|1.38|1.38|1.36|1.34|1.35|1.37|1.37|1.39|1.4|1.39|1.39|1.4|1.4|1.37|1.32|1.32||1.31|1.33|1.34|1.37|1.36|1.38|1.4|1.41|1.4|1.38|1.39|1.41|1.41|1.42|1.43|1.38|1.39|1.4|1.42|1.45|1.42|1.4|1.39|1.39|1.38|1.34|1.32|1.32|1.35|1.32|1.36|1.4|1.44|1.46|1.47|1.5|1.48|1.48|1.44|1.37|1.4|1.43
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|10.5|10.55|10.62|10.87|10.96|11.07|11.59|11.7|11.5|11.76|11.79|11.5|12.45|10.55|10.61|10.55||10.66|10.65|10.65||10.99|11.41|10.55|10.55|10.55|10.55|10.5|10.81|11.12|11.59|11.8|11.9|12.12|11.9|11.9|11.91|11.13||11.35|11.44|11.23|10.89|11.09|11.68|11.47|11.75|11.75|11.74||11.65|11.65|11.66|11.45|11.49|11.37|11.69||11.77||12.09|11.85|11.73|11.65|11.65||11.89|11.68|11.86|11.65|12.05|12.07|12.29|12.09|12.05|12.29|12.07|12.05|12.35||12.06|11.98|12.3|12.25||11.8|11.55||11.57|11.73|11.56|11.54|11.3|11.11|11.74|12|11.4|11.3|11.3|11.3|11.29|11.09|11|11|11|11.1||11.19|11.25|11.05||11.2|11.24||11.25|11.2|11.21|11.05|11.05|11.04|11.25|11.25|11.42|11.05|11.05|11.2|11.27||11.27||||11.07|11.05|11.09||11.23|11.24|11.18|11.2|10.7|10.6|10.7|10.7|10.8|10.7|10.65|10.75|10.79|10.36|11.2|10.8|10.8|10.8||11|11.25|11.05|11.2|11.1|11.1|11.25|11.16|11.37|10.76|10.56|10.76|10.45|10.2|11.3|11.11|11.7|12|11.87|11.44|11.2|11.2|11.61|11.68|11.77|11.99|11.8|11.8|11.98|11.42|11.35|11.74|11.92|11.86|12.3|12.2|11.93|11.48|11.3|11.2|11.21|11.21|11.2|11.2|11.13|10.98|10.98||||10.94|10.85||10.89|10.81|10.81|11|11|10.9|11.13|10.96||10.9|10.53|10.7||10.89|10.7|10.65|10.65|10.27|10.45|10.15|10.12|10||9.86|9.66|9.71||9.71|9.61|9.83|10.07|9.83||9.99|9.99|9.91|10.02|||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.069|5.05|4.931|5.1|4.925|5.099|4.981|5.18|5.18|4.95||4.9|4.8|5|4.85|4.99|4.89|4.89|4.95|4.95|4.75|4.9|4.899|5.04|4.688|4.6|4.47|4.41|4.511|4.55|4.588|4.61|4.589|4.6|4.68|4.61|4.501|4.43|4.4|4.55|4.322|4.472|4.497|4.499|4.37|4.32|4.329|4.38|4.15|4.1|4.21|4.418|4.4|4.529|4.749|4.401|4.601|4.75|4.505|4.36|4.53|4.69|4.75|4.75|4.699|4.601|4.75|4.725|4.723|4.726|4.561|4.728|4.8|4.872|4.84|4.9|4.9|4.84|4.89||4.85|4.724|4.56|4.6||4.68|4.75|4.71|4.55|4.371|4.362|4.5|4.46|4.35|4.308|4.38|4.34|4.2|4.001|4.31|4.301|4.403|4.181|4.18|4.72|4.81|4.85|4.751|4.7|5.2|4.971|4.55|4.314|4.11|4.111|4.061|4.06|4.25|4.25|4.441|4.56|4.23|4.298|4.63|4.725|4.91|4.95|4.951|4.98|4.95|4.951|5|4.96|5|5.01|4.972|5.022|5.021|5.02|5.021|5.021|5.1|5.06|5|5.2|4.95|4.97|5.005|4.9|4.9|5.1|5.199|5.201|5.25|5.302|5.459|5.27|5.256|5.25|5.34|5.36||5.3|5.251|5.211|5.3||5.6|5.499|5.05|5.05|5.07|5.18|5.45|5.35|5.4|5.41|5.41|5.411|5.45||5.451|5.511|5.511|5.6|5.47|5.451|5.34||5.6|5.4|5.499|5.459|5.412|5.5|5.619|5.663|5.77|5.92|5.854|5.91|6.13|5.96|5.93|5.88|5.82|5.82||5.901|5.979|5.841|5.81|5.65|5.76|5.81|5.89|5.75|5.801|5.8|5.72|5.51|5.92|5.802|5.62|5.25|5.16|5.03|4.95|5.168|5.302|5.36|5.3|5.28|5.199|5.179|5.1|5.03|5.05|5.1|5.043|5.08|5.35|5.351|5.55|5.55|5.731|5.551|5.511|5.24|5.201|5.516|5.581
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.6|4.38|4.27|4.37|4.52|4.48|4.49|4.55|4.72|4.76|4.718|4.85|4.76|4.66|4.46|4.26|4.42|4.39|4.34|4.05|4.02|3.95|3.99|3.92|3.82|3.85|3.61|3.44|3.73|3.98|4.1|4.14|4.09|4.1|4.14|3.98|3.93|4.04|4.01|3.94|3.82|4.05|4.11|4.27|4.35|4.26|4.17|4.16|4.16|4.17|4.18|4.27|4.35|4.34|4.3|4.16|4.12|4.09|4.07|4.11|4.11|4.07|4.06|4.02|3.95|4.16|4.19|4.18|4.207|4.25|4.24|4.28|4.26|4.28|4.17|4.187|4.345|4.37|4.34||4.45|4.18|3.92|3.85||3.75|3.7|3.76|3.67|3.657|3.66|3.57|3.76|3.86|3.86|3.84|3.81|3.75|3.78|3.67|3.63|3.58|3.49|3.5|3.51|3.49|3.585|3.54|3.5|3.44|3.4|3.37|3.39|3.42|3.5|3.58|3.65|3.67|3.51|3.51|3.51|3.46|3.35|3.32|3.29|3.35|3.28|3.3|3.67|3.71|3.75|3.95|4.15|4.22|4.22|4.25|4.17|4.14|4.19|4.182|4.2|4.21|4.13|4.2|4.22|4.09|4.02|3.938|4|3.94|3.94|3.99|4.06|4.1|4.082|4.04|3.67|3.663|3.73|3.73|3.75|3.81|3.68|3.821|3.79|3.89|3.54|3.55|3.67|3.63|3.65|3.63|3.65|3.78|3.809|3.95|3.96|3.86|3.84|3.79|3.71|3.87|4.07|4.198|4.19|4.23|4.38|4.38|4.25|4.234|4.13||4.27|4.37|4.38|4.22|4.26|4.204|4.353|4.49|4.66|4.78|4.73|4.76|4.76|4.72|4.42|4.43|4.46||4.75|4.89|5.03|5.15|5.19|5.27|5.36|5.37|5.46|5.43|5.44|5.46|5.42|5.43|5.46|5.42|5.33|5.19|5.27|5.53|5.86|5.73|5.72|5.67|5.72|5.33|4.93|4.85|4.85|4.99|5.01|5.68|5.81|5.78|5.79|6.15|6.17|5.86|5.84|5.33|5.33|5.79
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|77.21|76.81|75.1|75.02|76.65|77.93|79|77.66|78.53|81.1|82.7|84|85.18|87.04|87|86.01|83.66|83.6|81.65|78.1|78.81|78.05|78.76|79.23|78.66|76.4|77.5|78.41|71.23|68.77|71.6|73.54|73.43|73.57|74.45|74.34|74.1|75.71|76.73|78.06|76.5|77.56|79.97|80.15|81.5|78.7|75.04|74.8|75.05|74.57|75.96|76.08|76.25|73.19|69.55|72.63|72|71.67|71.52|73.69|72|73.69|72.65|72.28|70.2|69.51|68.87|63.8|61.25|62.7|65.22|65.25|63.95|65.75|67.63|68.7|69.09|68.23|69.5||69.47|68.75|69.23|70.13||70.87|72.28|71.65|71.3|71.31|71.25|68.89|70.31|70.01|69.04|68.44|66.6|66.02|67.4|68.41|67.9|67.22|66.11|64.51|69.37|70.55|68.68|67.5|67.29|66.15|71.01|67.35|69.18|71.06|67.81|74.1|79.83|83.95|82.17|83.35|84.05|83.5|83.22|85|84|83.01|82.54|81.36|81.24|82|82.56|82.12|82.9|84.04|83.8|82.36|80.63|79.06|79.12|78.08|80.17|79.44|78.8|78.85|80|77.01|76.51|75.8|78.06|75.95|75.51|77.2|75.3|78.34|78.8|81.25|82.05|85.77|84.17|82.3|81.18|80.5|80.6|83|83.54|84.33|84.16|80.67|82.76|79.88|78.62|77.71|79.6|84.03|86.21|87.7|88.06|86.76|84.27|83.14|86.44|88.97|91.4|93|91.21|92.1|94.88|95.58|94.67|94|97.02|96.15|98.6|98.32|97.75|95.8|94.1|92.87|95.45|96.95|97.61|97.02|96|97.3|97.12|96.68|95.38|90.5|84.41|84.43|82.33|83.84|84.01|83.62|81.1|84|85.25|87.59|89.25|87.36|88.01|87.37|84.32|85.82|84.7|83.25|80.39|76.73|80.45|82.32|82.5|81.02|80.21|82.03|81.87|80.89|81.48|78.7|81.54|81.01|86.05|88.55|89.7|86.65|89.11|92.69|91.95|89|91.74|89|86.75|88.47
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|3.962|3.862|3.963|3.982|3.993|3.844|3.704|3.694|3.749|3.546|3.367|3.323|3.367|3.308|3.239|3.247|3.209|3.169|3.23|3.318|3.318|3.258|3.248|3.125|3.023|2.971|2.903|2.575|3.132|3.199|3.323|3.367|3.378|3.378|3.387|3.345|3.248|3.171|3.244|3.149|3.12|3.13|3.348|3.308|3.269|3.317|3.199|3.004|3.268|3.268|3.298|3.298|3.288|3.248|3.189|3.229|3.278|3.417|3.338|3.268|3.08|3.109|3.021|3.012|3.012|2.994|3.021|3.021|3.022|3.07|3.07|3.119|3.021|2.981|3.011|3.06|3.05|3.13|3.22||3.125|3.169|3.13|3.11||3.149|2.951|2.971|2.971|2.872|2.852|2.951|2.777|2.755|2.773|2.735|2.813|2.743|2.753|2.724|2.762|2.612|2.576|2.555|2.526|2.565|2.477|2.476|2.426|2.417|2.446|2.372|2.357|2.377|2.327|2.436|2.377|2.367|2.377|2.289|2.327|2.239|2.337|2.268|2.278|2.337||2.278|2.278|2.347||2.327|2.293|2.327|2.362|2.337|2.336||2.337|2.298|2.305|2.179|2.278||2.317|2.278|||2.203|2.326||||2.317|2.202|2.328|2.278|2.204|2.19|2.228|2.189|2.278|2.288|||2.308|2.228|2.278|2.258|2.278|2.179|2.218|2.308||2.288|2.278|2.327|2.361|2.278|2.258|2.337||2.249|2.297|2.199||2.298|2.179|2.298|2.298|2.298|2.308|2.348|2.466|2.424|2.308|2.367|2.308|||2.308|2.308|2.268|2.268|2.352|2.352|2.352|2.258|2.268|2.268||2.233|2.238|2.238|2.327|||2.327|2.417|2.317||||2.218|2.199|2.216||||2.278||2.228|2.179|2.327|2.317|2.352|2.199|2.159||2.139|2.198|2.179|2.189|2.189|2.238|2.377|2.258|2.191||2.189|2.317|2.278
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|120.25|117.95|117.38|116.32|117.23|117.18|116.08|116.13|117.75|119.45|120.83|120.57|118.3|115.68|117.05|116.25|114.28|112.98|114.13|113.8|111.05|110.28|111.75|111.48|108.9|107.95|105.25|100.75|108.88|109.53|111.25|112.05|111.88|112.4|114.38|116.03|114.5|116.53|116.48|113.08|109.4|111.65|113.25|115.18|115.93|117.3|115.9|115.65|115.43|114.8|115.32|116.85|116.68|114.3|112.43|113.15|113.88|113.05|110.9|111.55|104.73|101.2|100.45|100.07|101.25|101.43|103.9|104|104.43|106.07|106.53|105.43|105.53|106.03|107.63|107.38|107.65|108.18|108.55||107.75|107.28|105.83|105.35||106.58|105.58|106.73|105.45|102.88|101.48|102.13|102|101.75|100.45|101.68|99.64|99.88|98.25|98.85|95.2|94.2|94.11|95.25|97.43|97.09|96.59|97|98.45|98.63|95.88|95.47|95.29|98.37|97.97|98.5|98.4|98.68|98.45|98.37|99.77|100.3|100.35|100.7|100.7|100.8|101|97.4|94.26|93.27|92.76|91.78|92.34|93.24|94.16|97.16|95.51|93.66|91.86|90.6|90.05|88.33|88.25|87.72|88.42|87.87|88.8|87.81|87.16|86.68|86.51|86.67|86.7|86.3|86.44|87.91|88.18|87.26|86.65|84.82|82.8|81.36|81.81|84.55|84.61|84.37|83.45|82.44|83.35|82.75|83.07|82.57|84.67|86.54|86.83|88.41|86.84|87.33|86.06|85.75|86.06|87.37|89.32|88.71|88.48|89.94|89.71|87.35|86.36|86.01|88.98||93.56|93.79|92.37|91.63|89.8|89.42|94.21|95.06|95.13|95.09|91.49|89.03|87.15|85.7|85.09|82.19|81.76||81.08|83.8|84.16|86.1|86.99|87.29|89.48|89.17|88.39|88.47|88.5|88.51|88.07|87.56|86.75|85.21|84.33|83.15|83.53|84.68|83.27|80.94|79.06|79.06|79.28|77.16|76.7|76.7|76.8|79.46|80.06|82.31|82.99|84.59|85.1|86.66|82.95|82.95|83.1|80.92|81.35|82.44
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|3.8|3.8|3.8|3.75|3.799|3.8|3.75|3.78|3.78|3.78|3.731|3.8|3.8|3.774|3.721|3.67|3.66|3.68|3.58|3.551|3.592|3.58|3.681|3.531|3.42|3.492|3.45|3.301|3.41|3.66|3.85|3.85|3.85|3.85|3.84|3.801|3.801|3.8|3.8|3.724|3.711|3.753|3.73|3.76|3.76|3.73|3.73|3.728|3.65|3.7|3.7|3.7|3.701|3.7|3.68|3.61|3.61|3.532|3.523|3.623|3.62|3.56|3.56|3.61|3.552|3.589|3.605|3.6|3.51|3.532|3.513|3.51|3.51|3.48|3.51|3.462|3.462|3.462|3.401||3.49|3.5|3.49|3.46||3.461|3.46||3.421|3.42|3.372|3.355|3.382|3.38|3.366|3.37|3.34|3.35|3.33|3.36|3.34|3.366|3.37|3.391|3.37|3.312|3.36|3.38|3.391|3.4|3.41|3.41|3.41|3.411|3.411|3.43|3.431|3.413|3.45|3.411|3.37|3.35|3.36|3.36|3.39|3.382|3.395|3.445|3.37|3.37|3.361|3.4|3.35|3.39|3.375|3.35|3.35|3.29|3.341|3.3|3.262|3.39|3.36|3.424|3.43|3.41|3.45|3.451|3.498|3.45|3.412||3.452|3.46|3.52|3.45|3.401|3.49|3.5|3.5|3.45|3.44|3.45|3.42|3.4|3.4|3.45|3.45|3.43|3.415|3.411|3.41|3.48|3.48|3.5|3.46|3.42|3.401|3.434|3.411|3.49|3.49|3.553|3.551|3.6|3.6|3.6|3.51|3.51|3.336|3.41|3.335|3.34|3.35|3.33|3.33|3.25|3.3|3.3|3.26|3.25|3.231|3.21|3.415|3.43||3.421|3.421|3.4|3.41|3.415|3.48|3.48|3.54|3.537|3.45|3.451|3.5|3.416|3.45|3.421|3.401|3.4|3.49|3.47|3.48|3.48|3.48|3.5|3.501|3.579|3.48|3.502|3.45|3.72|3.72|3.635|3.555|3.71|3.71|3.75|3.75|3.7|3.7|3.75|3.7|3.71|3.75|3.68|3.61|3.7|3.69
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||6.77|6.77|6.6|6.4|6.41|6.51|6.6|6.6|6.83|6.831|6.822|6.9|6.9|6.88|6.821|6.751|6.75|6.8|6.8|6.85|6.9|6.9|6.806|6.855|6.7|6.201|5.6|6.95|7.4|7.28|7.361|7.35|7.31|7.385|7.321|7.2|7.25|7.05|7|6.929|6.8|7.05|7.101|7.161|7.151|7.21|7.379|7.301|7.3|7.3|7.211|7.4|7.45|7.37|7.171|7.22|7.15|7.1|7.2|7.2|7.2|7.16|7.3|7.336|7.37|7.4|7.311|7.3|6.863|6.85|6.851|6.851|7|6.95|6.9|6.602|6.65|6.379||6.52|6.652|6.7|6.84||6.96|6.94|6.94|6.741||6.9|6.95|6.99|6.89|6.7|6.6|6.66|6.558|6.602|6.6|6.601|6.56|6.62|6.62|6.536|6.451|6.47|6.33|6.48|6.55|6.6|6.8|6.4|6.851|7|7|6.9|6.31|7.001||7.23|7.25|7.36|7.501|7.408|7.507|7.6|7.689|7.4|7.48|7.43|7.352|7.351|7.24|7.4|7.05|7|6.7|6.55|6.411|6.87|6.82|7|6.86|7.012|7.15|7.14|7.134|7.101|7.011|7.01|6.98|7.08|6.99|6.81|6.75|6.642|6.6|6.62|6.35|6.02|5.65|6.2|6.041|5.95|5.55|5.53|5.551||5.552|5.52|5.51|5.69|5.75|5.74|5.65|5.64|5.52|5.5|5.71|5.5|5.59|5.65|5.702|5.75|5.5|5.8|5.6|5.6|5.36|5.38|5.52|5.58|5.65|5.5|5.3|5.3|5.3|5.21|5.2|5.24|5.27|5.22|5.161|5.2|5.153|5.2|5.11|5.111|5.28|5.3|5.25|5.3|5.3|5.201|5.27|5.2|5.317|5.35|5.35|5.37|5.37|5.37|5.36|5.3|5.3||5.3|5.45|5.551|5.59|5.349|5.35|5.35|5.352|5.35|5.35|5.35|5.61|5.4|5.51|5.62|5.735|5.51|5.6|5.7|5.46|5.51|5.6|5.31|5.98|5.851
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|12.88|12.65|12.62|12.48|12.65|12.52|12.37|12.36|12.44|12.59|12.67|12.61|12.65|12.58|12.51|12.46|12.37|12.21|12.26|12.31|12.06|11.99|11.99|11.55|11.43|11.29|11.34|11.33|12.03|12.23|12.38|12.53|12.37|12.42|12.45|12.3|12.18|12.29|12.21|11.75|11.71|11.63|11.42|11.76|11.79|12.18|12.18|12.18|12.39|12.35|12.23|12.315|12.16|12.21|12.05|11.86|11.83|12.07|11.94|12.08|11.93|11.93|11.72|12.03|12.11|12.07|12.645|12.62|12.49|12.25|12.3|12|11.82|11.72|11.86|12.11|11.7|12.1|12.09||12.01|12.09|12.05|12.02||12.05|12.13|11.89|11.92|11.91|11.86|11.77|11.81|11.56|11.47|11.58|11.45|11.58|11.44|11.48|11.03|10.87|10.81|10.98|10.95|11.02|11.23|11.27|11.27|11.17|11.17|10.98|11.005|10.88|10.905|11.78|12.93|12.86|12.9|13.06|13.04|13|12.99|12.92|12.875|12.74|12.71|12.88|13.11|12.77|12.37|11.78|11.83|11.81|11.85|11.84|11.74|11.67|11.49|11.435|11.5|11.54|11.56|11.6|11.8|11.77|11.765|11.59|11.53|11.42|11.45|11.39|11.32|10.84|10.755|10.48|10.67|10.75|10.72|10.65|10.38|10.31|10.39|10.49|10.32|10.22|10.17|9.94|10.05|9.38|9.3|9.183|9.28|9.28|9.271|9.447|9.43|9.33|9.31|9.319|9.36|9.35|9.52|9.55|9.506|9.54|9.662|9.69|9.53|9.48|9.5||9.446|9.58|9.521|9.27|9.27|9.2|9.29|9.34|9.39|9.49|9.34|9.2|9.14|9.07|8.85|8.68|8.63||8.64|8.95|9.08|9.33|9.4|9.47|9.79|9.8|9.84|9.87|9.7|9.71|9.77|9.76|9.64|9.61|9.5|9.51|9.64|9.85|10.17|10.2|10.3|10.25|10.32|9.91|9.71|9.71|9.72|10.05|10.05|10.13|10.41|10.57|10.63|11.02|11.19|11.21|10.82|10.18|10.18|10.67
03359|19927|/equities/usu-software-ag|DAXTECH|4.77|4.66|4.65|4.706|4.85|4.855|4.855|4.86|4.911|4.9|4.93|4.921|4.935|4.9|5|4.95|4.9|4.637|4.613|4.76|4.7|4.6|4.6|4.54|4.481|4.49|4.149|3.703|4.09|4.5|4.51|4.555|4.53|4.5|4.345|4.4|4.4|4.31|4.315|4.365|4.36|4.31|4.31|4.31|4.35|4.36|4.385|4.35|4.311|4.28|4.3|4.25|4.215|4.31|4.4|4.45|4.45|4.45|4.45|4.441|4.44|4.44|4.405|4.405|4.401|4.421|4.401|4.485|4.572|4.45|4.4|4.16|4.6|4.605|4.611|4.65|4.6|4.75|4.75||4.751|4.75|4.6|4.521||4.79|4.801|4.8|4.8|4.806|4.801|4.79|4.59|4.7|4.5|4.47|4.41|4.44|4.4|4.23|4.207|4.24|4.181|4.121|4.05|4.05|4.071|4.17|4.191|4.2|4.15|4.12|4.1|4.01|4.021|4.11|4.18|4.2|4.2|3.871|3.831|3.64|3.7|3.6|3.59|3.6|3.53|3.5|3.56|3.56|3.61|3.65|3.7|3.7|3.7||3.74|3.74|3.75|3.8||3.79|3.721|3.721|3.717|3.72|3.74|3.52|3.52|3.52|3.555|3.555|3.61|3.6|3.622|3.53|3.53|3.64|3.55|3.5|3.5|3.59|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.45|3.38|3.18|3.441|3.5|3.8|3.74|3.74|3.72|3.731|3.75|3.731|3.72|3.73|3.81|3.72|3.7|3.712|3.69|3.9|3.7|3.66||3.7|3.611|3.66|3.75|3.55|3.771|3.75|3.72|3.7|3.63||3.6|3.549|3.61|3.61|3.56|3.56|3.47|3.401|3.5|3.44||3.44|3.55|3.55|3.66|3.6|3.67|3.55|3.551|3.649|3.43|3.4|3.01|3.45||3.41|3.45|3.451|3.48|3.45|3.55|3.42|3.49|3.49|3.51|3.52|3.516|3.516||3.52|3.52|3.52|3.458|3.45|3.467|3.479
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|31.11|31.5||32.04|31.47|31.86|30.45|29.5|31.1|31.5|32.03|32.8|31.83|31.5|33.08|33.31|33.44|32.99|31.7|35.98|36|35.98|35.76|35.31|32|33.01|32.6|30.8|33.02|36.51|37.11|37.01|37.25|37.51|37.95|37.17|37.3|37.5|37.15|36.01|34.1|37|37.5|38.01|37.73|36.87|36.3|37.31|38|37.35|37.66|36|34.23|33.15|31.56|32|32|31.4|31.5|32.15|31.5|31.4|31.7|32.5|32.35|31.99|31.01|30.9|30.9|30.41|29.66|31.7|31.5|31.8|32.4|32.4|32.35|33.1|33.2||32.2|32.65|32.81|32.87||32.75|32.66|33.4|33.83|33.95|33.33|32.59|33.35|33.22|33.23|33.17|33.13|33.1|33.08|33.5|33.03|32|32.07|34.55|34.99|36.75|36.8|37.05|37.05|37.1|37.2|37.5|37.35|36.8|36.99|36.41|37.49|37.8|37.05|37|36.3|36.1|36|36.48|35.55|35.55|35.55|35.22|35.8|35.8|35.8|35.8|35.81|36.29|34.93|35.23|35.81|35.52|35.8|35.74|34.36|35.53|34.05|33.91|33.84|33.49|35.8|35|35.2|35.5|36|35.06|35.8|35.2|35.32|36.05|36.36|36.73|36.91|36.47|36.44|36.45|37.42|37.45|37|35.75|36.1|36|35.55|35.9|35.1|35|34.5|32.75|32.59|32.21|33.52|33.5|33.85|34.48|33.84|33.45|34.01|34.25|33.6|34.29|34.3|34.3|34.12|33.02|32.17|31.99|30.57|31|31.87|33|32.97|32.97|33.9|32.91|33.15|33.15|32.42|33.59|33.48|33.4|33.5|33.7|32.51|32.42|32.12|33.8|32.85|32.5|33.96|34.55|35.35|35.02|36.32|36.1|36.99|36.81|34.55|35.03|34.18|34.2|33.94|33.5|33.54|35.12|35.83|35.09|34.9|35|35.01|33.1|32.5|32|35.1|33.5|34.01|34.16|36.24|35.02|34|||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|25.82|25.47|25.47|25.37|24.72|24.32|24.02|23.92|24.02|24.02|24.57|24.62||24.17|24.07|23.82|23.77|23.77|23.57|23.47|23.57|22.97|22.87|22.62|22.42|22.62|22.72|21.72|22.47|22.77|23.37|23.52|23.07|22.87|22.67|22.42|22.12|22.52|22.37|21.72|20.97|21.27|21.27|21.52|21.67|21.77|22.02|22.32|22.12|22.17|21.97|21.97|21.97|21.82|||21.47|21.27|21.27|21.57|21.77|21.47|21.62|21.57|21.57|21.52|21.32|21.07|20.97|21.32|21.57|21.17|21.57|21.72|22.12|22.17|22.32|22.32|21.97|21.62|22.02|21.77|21.72||21.82|21.82|21.72|22.02|21.97|21.92|21.82|21.92|22.07|22.17|22.12|22.32|22.37|22.17|22.37|22.47|22.57|22.52|22.17|22.37|22.37|22.47|22.47|22.62|22.87|22.97|22.97|22.67|22.92|23.22|23.32|23.52|23.12|23.47|23.07|22.97|22.67|22.42|22.52|22.87|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.15|24.4|24.3|24.65|24.6|24.55|24.3|24.5|25.15|25.3|25.3|25.15||25.1|24.6|25.15|25|24.75|24.5|24.25|23.8|23.5|23.45|23.67|23.42|23.42|23.92|23.63|24.53|24.42|24.85|25.38|24.78|24.67|24.88|24.63|24.48|24.33|23.38|23.38|23.23|23.42|23.08|23.88|23.73|23.67|23.88|23.67|23.33|23.13|22.92|23.88|23.83|24.58|||25.03|24.83|24.67|25.17|25.78|25.73|26.08|26.53|26.92|27.08|27.53|27.03|27.53|27.35|27.03|27.05|27|26.92|27.63|27.78|27.58|26.73|26.48|26.15|26.03|25.7|25.58||25.83|25.92|25.85|25.63|25.63|25.53|25.6|25.8|25.55|25.53|25.63|25.73|25.78|25.83|26.38|27.65|27.75|26.1|26.23|25.92|25.83|26.08|26.23|26.05|26.65|27.15|27.25|26.4|26.6|26.92|27.6|29|28.53|27.6|26.6|26.17|25.63|25.2|25.03|24.58|24.3|24.42|24.7|25.2|25.2|25.33|25.3|24.92|25.35|24.8|25.05|25.67|25.73|25.5|25.23|24.92|24.63|24.63|25.03|24.67||24.13|23.7|23.45|23.8|23.33||22.83|22.7|22.6|22.73|22.75|22.67|22.63|22.4|22.08|21.85|22.13|22.25|21.78|21.6|21.38|20.63|20.38|20.58|19.88|20.05|20.23|20.08|20.25|20.5|20.75|20.58|20.55|20.83|20.33|19.9|20.05|20.4|20.42|20.13|20.2|20.5|20.78|20.05|19.92|||19.24|19.35|19.55|19.16|19.14|19.05|18.43|18.53|18.55|18.21|17.73|17.74|17.66|17.67|17.62|17.64|17.69|17.8||17.87|17.99|18.26|18.05|18.06|18.03||17.92|17.22|17.18||17.35|17.61|17.45|17.04|16.97|16.99|16.96|17.21|17.45|17.47|17.36|17.35|16.94|16.29|16.29|16.5|16.53|||16.56|16.56|16.97|17.07|17.07|17.16|17.25|17.64|17.42|17.42|17.85
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|7.43|7.26|7.18|7.29|7.34|7.33|7.29|7.32|7.41|7.46|7.45|7.45||7.48|7.34|7.21|7.17|7.12|7.1|7.27|7.12|7.05|7.02|6.97|6.88|6.85|6.88|6.73|7|7.01|7.18|7.15|6.95|6.92|6.97|6.87|6.8|6.85|6.64|6.61|6.57|6.61|6.64|6.81|6.78|6.7|6.57|6.58|6.63|6.53|6.56|6.71|6.76|6.78|||6.84|6.78|6.77|6.84|6.9|6.9|6.89|6.92|7.01|7.03|7.16|7.11|7.14|7.27|7.22|7.1|6.97|7|7.02|7.06|7.06|7.07|6.95|6.93|6.82|6.71|6.67||6.77|6.84|6.9|6.91|6.84|6.87|6.89|6.93|7.01|6.99|6.87|6.95|6.97|6.91|6.97|7.09|7.11|6.96|6.94|6.92|6.96|7.05|7.06|7.03|7.2|7.23|7.18|7.11|7.19|7.32|7.43|7.64|7.66|8.07|8.11|8.25|8.16|7.96|7.57|7.58|7.33|7.3|7.28|7.44|7.42|7.42|7.48|7.3|7.32|7.3|7.33|7.27|7.05|6.93|6.98|6.88|6.88|6.9|6.74|6.75||6.75|6.78|6.69|6.72|6.72||6.76|6.73|6.76|6.74|6.67|6.73|6.79|6.66|6.6|6.56|6.53|6.58|6.55|6.49|6.49|6.43|6.42|6.49|6.4|6.41|6.41|6.41|6.47|6.49|6.54|6.51|6.6|6.51|6.49|6.43|6.54|6.72|6.86|6.79|6.75|6.74|6.73|6.68|6.56|||6.58|6.54|6.58|6.45|6.44|6.29|6.26|6.33|6.36|6.54|6.48|6.39|6.22|6.23|6.19|6.16|6.15|6.19||6.29|6.3|6.72|6.65|6.66|6.65||6.52|6.34|6.32||6.24|6.24|6.2|6.16|6.09|6.12|6.08|6.2|6.2|6.24|6.23|6.23|6.27|6.03|6.03|6.04|6.13|||6.19|6.19|6.19|6.32|6.32|6.31|6.31|6.38|6.16|6.16|6.17
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.4|29.05|28.9|29|29.35|29.5|29.5|29.55|30.05|30.15|30.2|29.95||29.55|28.9|28.8|28|27.8|27.85|27.9|28|28.2|29.05|28.83|28.4|28.63|29|28.08|29.38|29.83|30.17|30.65|29.92|29.98|29.67|29.33|29.13|29.48|28.88|28.67|28.53|29.03|29.08|30.03|30.17|30.13|29.28|29.23|29.28|28.67|29.08|29.73|30.03|30.03|||30.33|30.13|30.15|30.58|30.73|30.7|30.6|30.98|31.33|31.58|32.03|31.88|31.92|32.28|32.38|32.17|31.88|31.92|31.92|31.83|32.15|32.03|31.67|31.63|31.48|31.38|31.13||31.4|31.58|31.78|31.38|30.9|31.33|31.58|32.28|32.88|32.83|32.73|32.9|32.73|33.08|33.13|33.17|33.53|33.17|33.15|33.17|33.13|33.53|33.5|33.42|34.33|34.03|33.92|33.58|33.92|34.67|35.23|35.95|36|36.25|35.42|35.4|35.25|34.63|34.5|34.42|33.92|34.8|34.65|35.73|35.73|35.6|36.3|34.65|34.9|34.8|34.73|34.73|33.58|33.45|33.7|33.23|32.92|32.9|31.03|30.9||30.63|30.95|30.63|31.23|31.23||31.48|31.23|30.83|30.73|30.73|30.83|30.95|30.05|29.78|29.92|30.08|30.65|30.55|30.13|30.15|29.83|29.53|29.67|30.03|30.63|32.67|32.78|33.1|33.28|33.45|33.35|33.73|33.35|33.42|33.33|33.83|34.03|34.7|34.7|34.78|34.65|34.7|34.9|34.42|||34.6|34.55|34.48|33.92|33.78|33.13|33.08|33.13|33.15|33.33|33.65|33.83|34.73|34.42|34.05|33.73|33.88|34.03||34.05|34.05|35.45|35.33|35.38|35.58||35.63|34.8|34.83||34.4|34.48|34.2|33.72|33.38|33.38|33.23|33.7|33.7|33.67|33.67|34|34.13|32.53|32.53|32.95|33.2|||33.6|33.58|33.38|34.25|34.25|34.38|34.38|34.6|33.55|33.55|33.88
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.75|24.4|24.2|24.2|24|24.1|24.35|24.25|23.8|22.85|22.6|21.6||20.25|19.94|20.3|20.2|20.05|20.65|21.1|20.65|20.6|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|21.35|21.15|20.8|21.15|21.1|20.85|20.65|20.75|20.9|21|20.6|20.2||20.75|20.6|21.2|21.05|20.8|20.8|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|71.65|72.05|71.85|72.05|72.5|72.65|73|72.5|72.95|73.6|73.6|73.55||72.85|71.7|71.2|71.1|70.65|70|70.1|69.9|69.85|70.35|70.3|69.3|68.5|70.85|71.5|73.2|73.78|74.78|75.3|74.18|73.97|74.22|73.53|73.07|73.65|72.03|72.22|71.63|72.38|72.38|73.68|73.57|73.22|73.22|73.45|73.43|72.53|73.5|74.85|75.93|76.22|||77.32|76.72|76.3|76.83|76.5|76.18|76.85|76.93|77.07|77.03|76.97|76.63|77.57|77.4|77.78|77.38|76.38|76.18|76.88|77.28|77.03|77.1|77.07|76.38|76.78|76.13|76.03||76.32|76.53|76.82|76.72|75.82|75.93|76.13|76.7|77.18|77.82|77.57|77.63|77.57|77.78|78.03|77.93|77.95|77.47|77.43|77.93|77.63|78|77.55|77.65|78.5|77.82|77.82|77.82|78.28|79.32|79.35|80.82|81.07|81.75|82.38|82.15|80.13|79.43|79.13|79.25|78.57|78.65|78.9|80.03|80.2|80.4|80.78|82.25|82.55|82.28|82.88|82.78|81.93|81.1|82.13|82|82.13|81.7|80.32|80.15||79.4|79.65|79.32|80.4|79.7||79.78|79.5|78.7|78.13|77.57|77.68|77.88|76.22|76.47|77.45|78.85|81.63|81.13|80.13|79.78|79.13|78.95|80.57|81.13|79.95|79.68|80.3|81.82|81.18|81.72|84.03|83.73|81.88|82.55|80.88|82.07|81.85|82.43|81.82|81.82|79.32|79.1|79.3|78.38|||78.68|77.75|78.32|78.28|77.6|76.93|76.57|76.88|77.83|79.05|79.38|79|78.22|77.97|77.07|77.57|77.22|77.57||77.18|77.18|78.75|78.78|78.82|79.1||78.43|77.43|77.25||76.55|77|77.18|76.08|75.68|74.53|72.88|73.75|73.88|73.72|73.4|72.55|73.1|71.57|71.57|72.95|73.38|||73.97|73.97|73.65|74.53|75.13|75.1|75.1|74.63|74.18|74.18|74.32
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|15.74|15.5|15.56|16.02|16.36|16.4|16.04|16.3|16.42|16.3|16.12|15.92||16.38|15.76|15.76|15.32|15.02|15.2|14.94|14.68|14.54|14.52|14.26|13.4|12.82|12.92|12.84|13.24|13.42|13.65|13.75|13.51|13.29|13.45|13.14|12.89|12.97|12.73|12.7|12.69|12.69|12.68|12.91|12.67|12.69|13.07|13.25|13.25|13.09|13.34|13.91|14.21|14.38|||14.66|14.51|14.53|14.54|14.61|15.17|15.09|14.99|15.03|15.07|15.09|14.95|14.87|15.11|15.15|15.27|15.05|15.03|15.23|15.19|15.13|14.81|14.37|14.27|14.19|14.15|14.06||14.41|14.59|14.7|14.41|14.28|14.43|14.45|14.71|14.89|14.93|14.84|15.01|15.01|15.11|15.13|15.05|15.13|14.92|14.92|15.01|15.07|15.43|15.52|15.33|15.56|15.61|15.58|15.43|15.58|15.92|16.29|16.31|16.38|16.85|16.43|16.37|16.31|16.03|16.03|16.22|16.03|16.1|16.02|16.11|16.29|16.36|16.54|16.51|17.07|17.2|17.25|17.3|17.23|16.99|16.89|16.76|16.88|16.61|16.13|16.21||16.39|16.79|16.93|17.07|17.11||17.3|17.43|17.41|17.4|17.32|17.55|17.16|16.87|16.82|16.74|17.11|17.36|16.88|16.76|16.51|16.17|16.33|16.34|16.11|15.99|16.03|15.82|15.91|16.01|16.06|15.96|16.43|16.26|16.21|16.13|16.3|16.51|16.63|16.47|16.44|17.04|17.51|16.86|16.6|||16.76|16.64|16.51|16.58|16.59|16.1|15.78|15.95|16.19|16.41|15.86|15.55|15.01|14.91|14.67|14.46|14.49|14.63||14.67|14.86|15.35|15.38|15.55|15.83||16.11|15.57|15.27||15.06|15.07|14.87|14.59|14.61|14.42|14.27|14.56|14.56|14.66|14.79|15.14|15.36|14.74|14.74|15.11|15.04|||14.33|14.11|14.11||14.47|14.47|14.63|14.51|13.62|13.62|14.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|7.97|7.81|7.8|7.85|7.95|8|7.95|8.02|8.19|8.05|8.05|7.88||7.83|7.66|7.66|7.73|7.56|7.56|7.8|7.73|7.62|7.57|7.46|7.4|7.57|7.72|7.56|7.77|7.71|7.81|7.87|7.75|7.62|7.76|7.72|7.62|7.94|7.63|7.64|7.6|7.87|7.97|8.3|8.36|8.25|8.07|8.07|8.16|7.95|7.89|8.25|8.41|8.36|||8.64|8.52|8.15|8.18|8.05|7.9|7.88|7.83|7.91|7.93|7.83|7.73|7.69|7.88|7.87|7.69|7.55|7.6|7.66|7.67|7.58|7.51|7.43|7.37|7.32|7.25|7.17||7.32|7.33|7.36|7.12|7.01|6.95|7.1|7.17|7.38|7.35|7.01|7.09|7.08|7.14|7.15|7.26|7.37|7.15|7.16|7.19|7.31|7.27|7.25|7.22|7.38|7.27|7.21|7.17|7.38|7.49|7.69|7.78|7.72|7.77|7.82|7.82|7.82|7.52|7.45|7.49|7.29|7.44|7.39|7.55|7.25|7.21|7.39|7.39|7.49|7.46|7.42|7.46|7.15|6.87|6.83|6.77|6.76|6.87|6.93|6.91||6.87|6.78|6.69|6.75|6.62||6.66|6.61|6.54|6.4|6.37|6.41|6.44|6.36|6.31|6.33|6.27|6.32|6.29|6.17|6.15|6.14|6.13|6.2|6.13|6.14|6.12|6.16|6.26|6.31|6.16|6.13|6.19|6.09|6.07|6.06|6.15|6.19|6.31|6.33|6.31|6.3|6.26|6.33|6.22|||6.22|6.17|6.21|6.13|6.11|5.99|5.97|6.05|6.07|6.16|6.18|6.23|6.2|6.17|6.21|6.24|6.19|6.17||6.28|6.29|6.52|6.44|6.45|6.39||6.48|6.23|6.24||6.18|6.19|6.11|5.99|5.95|5.92|5.83|5.99|6.03|6.05|6.08|6.12|6.23|5.91|5.88|5.88|5.88|||5.87|5.87|5.87|6.02|6.07|6.05|5.99|5.87|5.76|5.76|5.95
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.22|14.04|13.96|14.14|14.44|14.5|14.7|14.88|14.82|15.22|15.1|15.08||15.04|14.56|14.2|13.48|13.3|13.16|13.18|12.96|12.88|13.04|12.94|12.12|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|15.72|14.68|14.4|14.82|14.68|14.42|14.4|14.38|14.4|13.76|13.42|13.54||13.48|13|12.54|12.62|12.88|13.06|13.12|12.92|12.74|12.62|12.1|12.3|12.26|12.82|12.72|12.94|13.11|13.2|13.45|13.07|13.05|13.15|12.87|12.91|13.13|12.74|12.47|12.34|12.51|12.69|13.09|12.95|12.82|12.79|13.08|13.21|13.01|12.93|13.3|12.75|12.65|||12.85|12.91|12.52|12.79|12.53|12.16|12.16|12.04|12.09|11.78|11.49|11.47|11.35|11.41|11.35|10.97|10.97|11.01|11.03|11.07|11.12|11.01|11.08|11.03|11.01|11.03|11.09||11.07|11.31|11.49|11.33|11.37|11.35|11.23|11.33|11.23|11.08|10.75|10.61|10.51|10.44|10.41|10.55|10.53|10.31|10.46|10.5|10.49|10.59|10.41|10.25|10.46|10.56|10.73|10.56|10.64|10.74|10.88|11.01|10.94|10.96|11.04|11.08|11.04|10.99|10.9|10.95|11.01|11.07|11.17|11.3|11.26|11.2|11.4|11.33|11.39|11.26|11.33|11.33|11.24|11.3|11.33|11.23|11.28|11.53|11.49|11.59||11.31|11.31|11.2|11.7|11.57||11.72|12.05|11.75|11.8|11.59|11.69|12.01|11.62|11.54|11.32|11.1|11.58|11.43|11.29|11|10.77|10.69|10.68|10.44|10.31|10.55|10.31|10.34|10.38|10.55|10.6|10.5|10.46|10.22|10.11|10.22|10.43|10.62|10.69|10.75|10.77|10.63|10.73|10.24|||10.45|10.53|10.76|10.43|10.19|10.17|9.85|9.93|10.01|10.39|10.31|10.15|10.07|10.22|10.61|10.7|10.61|10.47||10.23|10.23|10.33|10.3|10.27|10.26||10.15|9.61|9.77||9.65|9.55|9.44|9.37|9.16|8.97|8.97|9.23|9.36|9.44|9.45|9.43|9.25|9.24|9|9|9.09|||9.06|9.07|9.08|9.38|9.4|9.3|9.3|9.3|9.04|9.04|9.43
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|23.45|22.85|22.55|23.2|23.65|23.7|23.35|23.2|23.45|23.6|22.7|22.9||22.6|21.55|21.35|21.35|20.75|21.05|21|21.1|20.9|21.25|21.25|21|20.7|21|20|20.8|20.9|21.25|21.53|21.55|21.28|21.53|20.95|20.38|20.53|19.84|19.69|19.27|19.95|19.95|20.27|20.78|20.23|20.35|20.13|19.98|19.67|20.13|20.38|20.63|20.67|||20.7|20.55|20.6|21.33|21.4|20.88|20.25|20.02|20.27|20.53|20.83|20.63|20.42|20.92|21.13|20.58|20.38|20.42|20.27|20.02|20.33|20.38|20.13|19.87|19.56|19.04|18.89||19.19|19.26|18.96|18.91|18.51|18.53|18.8|19.01|19.13|19.08|18.84|19.11|19.53|19.81|20.02|20.02|20.25|19.17|19.09|19.71|19.85|20.15|20.02|20.08|20.65|20.58|20.1|20|20.58|21.45|21.2|22.17|22.13|22.28|22.67|22.55|22.4|21.95|20.98|20.78|20.58|20.73|20.75|20.78|20.75|20.65|21.03|20.53|20.17|19.83|19.22|19|18.77|18.49|18.53|18.27|18.46|18.53|18.18|17.86||17.64|17.57|17.49|17.63|17.5||17.63|17.68|17.76|17.42|17.19|17.17|17.1|16.87|16.8|16.79|16.74|16.94|16.56|16.46|16.1|15.88|15.89|16.14|15.99|16.14|16.16|16.29|16.64|16.57|16.79|16.21|15.99|15.85|15.86|15.82|16.15|16.35|16.36|16.35|16.28|16.22|16.23|16.15|15.94|||15.65|15.58|15.42|14.95|14.97|14.61|14.42|14.64|14.64|15.11|14.83|14.91|14.55|14.47|14.55|14.25|14.29|14.21||14.42|14.44|15.15|15.19|15.25|15.16||14.69|13.78|13.78||13.57|13.57|13.5|13.22|13.16|13.19|13.25|13.68|13.8|13.64|13.64|14.12|14.13|12.74|12.74|13.11|13.06|||13.46||13.57|13.72|13.72|14.33|15.1|15.36|14.79|14.79|15.43
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|124.2|123.5|123.8|126.3|126.5|126|126.1|127|128.8|127.2|128.5|128.1||127.8|126.3|126.2|124.4|120.9|121.1|120.8|120.1|118.2|118.1|116.4|116.1|116|117|116.1|121.7|123|124.4|125.15|123.55|122.9|124.55|122.6|122.05|123.4|117.95|117.05|116.45|117.15|118.35|121.3|119.25|119.05|118.15|118.5|120.4|116.9|120.1|125.15|127.3|130.75|||128.4|127.25|128.55|132.05|133.45|132.75|133.15|132.95|132.4|132.05|132.55|133.25|134.4|130.5|129.45|130.75|129.8|129.65|128.9|129.15|126.95|124.35|120.1|119.6|120.75|117.95|117.25||119.8|120.8|117.6|114|112.95|113.05|113.05|114.55|114.8|114.95|113.35|113.95|113.05|113.3|114.25|116.2|116.35|113.05|113.85|113.35|112.35|115.05|113|111.5|116.4|120.6|122|121.75|125.25|127.15|125.65|126.9|127.75|127.9|130.25|129.6|126.7|122.6|122.55|119.4|117.2|118.5|119.65|122.05|121.7|120.8|122.05|120.35|119.75|119.7|121.55|119.9|118.7|118.5|120.95|116.85|116.9|116.8|115.3|117.85||114.35|114.7|114.2|114.8|112.2||109.5|107.65|105.1|103.2|103.1|102.8|102.4|101.95|101.9|102.15|101.8|102.65|99.9|99.45|98.73|97.85|97.08|98.2|97.85|98.1|96.78|97|99.25|99.43|100.5|100.35|98.88|99.35|101.65|100.55|101.2|101.2|100.8|97.75|96.32|96.48|96.57|94.57|93.75|||93.65|93.68|92.85|91.28|91.15|90.15|89.9|91.07|91.4|92.63|92.32|92.28|91.43|90.78|90.33|91.4|91.13|90.4||90.63|91.18|93.73|93.78|93.8|93.23||91.25|90.08|89.73||89.1|89.1|88.7|87.58|87.7|86.43|86.05|87.88|88.13|88.33|88.33|88.53|88.43|85.48|85.48|85.88|88.07|||89.6|89.6|90.25|92.48|92.48|91.95|91.95|92.18|91.07|91.07|93.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37|36.9|36.85|36.9|36.8|36.5|36.3|36.4|36.5|36.6|36.5|36.45||36.2|36.4|36.6|36.3|35.65|36|36.65|36.75|36.1|35.5|35.25|35.25|35.85|36.65|36.35|37.13|37.13|37.35|37.53|36.95|36.55|36.33|36.35|37.33|38.15|37.92|37.58|37.3|37.13|37.23|37.3|36.78|36.63|36.65|36.55|36.7|37.05|38.13|38.17|37.53|37.23|||36.9|36.67|36.9|36.95|36.45|36.3|36.42|36.5|36.4|36.38|36.15|36.33|36.35|36.13|36.13|35.75|35.73|35.78|36.48|36.2|34.6|36.03|35.6|35.55|35.35|35.15|34.83||34.7|35.33|35.08|34.63|34.55|34.55|34.58|35.17|35.83|35.85|35.63|35.28|35.28|35.7|36.67|36.42|34.8|34.58|34.13|34.13|33.75|34.08|33.2|33.08|33.98|34.15|33.97|33.4|33.92|33.95|34.22|34.15|33.8|33.17|32.88|32.98|33.72|33.22|33.13|32.5|32.17|32.23|32.78|33.3|33.35|33.35|33.5|32.33|32.83|32.78|33.03|32.53|32.05|31.92|31.63|31.58|31.45|31.4|30.63|30.63||30.8|31|30.88|30.9|31.78||31.33|31.35|30.88|30.9|31.2|30.9|30.38|30.2|30.38|30.33|30.33|30.38|30.35|30.33|30.25|29.88|29.73|29.9|29.95|29.85|29.95|30.03|30.08|30.2|30.17|30|30|29.78|29.9|29.75|29.8|29.53|29.4|29.7|29.85|29.73|29.6|29.55|29.08|||29.1|28.88|28.53|28.48|28.42|28.48|28.45|28.6|28.63|28.58|28.5|28.5|28.6|28.58|28.28|28.3|28.53|28.42||28.1|28.15|28.17|28.28|27.75|27.35||27.48|27.42|27.65||27.6|27.6|27.65|27.68|27.67|27.73|27.7|27.7|27.7|28.23|28.15|28.15|28.08|27.85|27.85|28.15|28.33|||28.88|28.92|28.35|28.45|28.58|28.45|28.28|28.28|28.2|28.2|28.23
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.1|63|63.35|63.55|63.55|63.75|63.75|63.55|63.35|63.2|63.45|63.35||62.85|62.85|62.35|62|62|61.5|61.5|61.4|61.2|61.15|60.1|59.85|60.9|62|61.5|63.65|63.65|64|63.8|63.08|63.05|63.03|63.03|63.03|63.03|62.98|62.8|62.8|63.2|62.63|62.9|62.28|62.28|62.33|62.28|62.18|62.18|62.05|63.05|63.23|63.3|||64.05|63.23|63.13|63.73|63.85|63.88|63.8|63.95|63.98|64.03|64.28|64.07|63.78|63.83|64.28|64.1|64.13|63.65|64.03|63.93|63.38|63.53|63.28|63.1|63.33|63.15|63.05||63.38|63.4|63.7|63.83|62.83|62.9|63.05|63.18||63.83|63.15|63.38|63.03|62.88|62.95|63.15|63.23|63.93|63.72|63.25|62.93|63.2|63.35|63.15|63.8|63.13|63.28|62.75|63.03|63.63|63.33|63.55|63.7|63.75|63.73|63.68|63.88|64|64.22|63.5|62.97|63.4|63.03|63.95|64.25|64.55|64.63|64.28|63.08|63|63.38|63.43|63.15|62.5|62.5|62.35|62.13|62.23|61.78|61.53||61.95|62|61.9|61.93|61.58||60.98|60.75|61.45|60.93|60.78|60.48|60|59.9|59.48|59.33|59.83|59.55|58.63|58.6|59.5|59.28|59.53|59.2|58.38|58.03|57.5|57.45|57.63|57.48|57.63|57.85|57.9|57.28|57.15|57.35|57.38|57.1|57.23|57.3|57.48|57.6|57.35|57.33|56.93|||56.7|56.73|56.38|56.43|56.65|56.6|56.58|56.83|56.85|56.93|56.83|57.08|57.3|57.35|56.83|56.58|56.5|56.35||56.08|56.13|56.6|56.05|56.08|56.13||55.93|55.22|55.25||55.3|55.4|54.93|54.93|54.35|54.28|54.33|54.48|54.83|54.88|54.88|54.78|54.78|54.78|55|55.05|55.45|||55.25|55.25|54.63||54.83|54.48|54.28|54.28|54.55|54.55|54.38
03389|8570|/equities/cnooc|HANGSENG|19.62|19|18.78|19.2|19.5|19.52|19.34|19.68|20.25|20.6|20.35|20.05||20.55|19.7|19.28|19.06|18.52|18.7|18.74|18.72|18.26|17.9|17.08|17.12|16.92|17|17.08|17.3|17.42|17.9|18.19|18.01|17.99|17.71|17.55|17.71|17.73|17.27|17.25|17.29|17.46|17.67|17.31|17.11|16.99|16.45|16.51|16.39|15.71|16.11|16.25|16.83|17.21|||17.77|17.33|16.83|17.31|18.51|18.53|18.72|18.59|18.59|18.99|18.94|18.94|18.93|19.03|19.24|19.21|18.74|18.48|18.33|18.55|18.51|18.63|18.45|18.13|18.19|18.17|17.83||18.09|18.09|18.23|17.73|17.21|17.53|17.53|17.79|18.39|18.17|17.83|17.95|17.59|18.11|17.94|17.74|17.39|16.57|16.83|16.75|16.57|17.06|17.09|17.05|17.67|17.21|16.71|16.45|16.85|17.1|17.37|17.46|17.25|17.75|17.64|17.35|16.99|16.84|16.84|16.34|16.01|15.75|15.76|16.11|15.97|15.94|15.99|15.92|16.31|16.16|16.27|16.15|16.02|16.15|16.34|16.02|16.22|16.29|15.73|15.12||15.02|14.87|14.67|14.77|14.35||14.48|14.61|14.51|14.66|14.55|14.73|14.6|14.31|13.9|13.62|13.46|13.53|13.43|13.32|13.32|13.18|13.16|13.36|13.08|13.04|13.11|12.99|13.15|13.24|12.95|12.87|12.92|12.7|12.76|12.76|13.03|13.17|13.41|13.49|13.45|13.47|13.41|13.24|13.03|||13.09|12.99|12.97|12.71|12.63|12.39|12.11|12.25|12.38|12.71|12.95|12.99|12.94|12.87|12.69|12.79|12.87|12.87||13.12|13.13|13.62|13.51|13.55|13.63||13.81|13.47|13.43||12.93|12.95|12.91|12.47|12.19|12.1|11.89|12.29|12.29|12.23|12.23|12.15|12.31|11.5|11.5|11.93|12.07|||12.36|12.42|12.42|12.89|12.94|13.13|13.07|12.67|12.49|12.49|12.96
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|2.47|2.46|2.47|2.38|2.34|2.32|2.29|2.28|2.3|2.36|2.35|2.34||2.36|2.37|2.36|2.3|2.31|2.28|2.33|2.33|2.32|2.32|2.26|2.22|2.21|2.27|2.27|2.36|2.38|2.41|2.47|2.53|2.58|2.59|2.61|2.58|2.5|2.5|2.44|2.47|2.49|2.46|2.34|2.33|2.32|2.34|2.32|2.31|2.24|2.26|2.29|2.3|2.3|||2.29|2.22|2.21|2.24|2.25|2.27|2.28|2.28|2.32|2.32|2.33|2.3|2.3|2.31|2.26|2.32|2.29|2.34|2.34|2.33|2.27|2.29|2.23|2.23|2.19|2.08|2.06||2.11|2.07|2.04|2.07|2.08|2.14|2.15|2.16|2.18|2.16|2.16|2.16|2.18|2.18|2.21|2.19|2.18|2.15|2.24|2.27|2.26|2.24|2.21|2.24|2.27|2.24|2.23|2.21|2.23|2.27|2.31|2.37|2.37|2.41|2.41|2.39|2.34|2.28|2.26|2.24|2.21|2.28|2.24|2.3|2.28|2.23|2.23|2.17|2.24|2.26|2.2|2.18|2.12|2.14|2.16|2.11|2.1|2.11|2.08|2.08||2.07|2.1|2.09|2.13|2.15||2.15|2.14|2.15|2.17|2.15|2.16|2.16|2.23|2.16|2.14|2.08|2.11|2.12|2.14|2.1|2.07|2.03|2.05|2.04|2.11|2.14|2.18|2.19|2.19|2.22|2.22|2.21|2.22|2.19|2.18|2.2|2.2|2.23|2.2|2.24|2.23|2.33|2.28|2.25|2.26|2.26|2.23|2.21|2.22|2.18|2.16|2.14|2.14|2.16|2.26|2.28|2.29|2.32|2.29|2.28|2.28|2.27|2.28|2.37||2.34|2.39|2.41|2.4|2.45|2.44|2.44|2.42|2.39|2.47||2.45|2.39|2.35|2.27|2.24|2.3|2.28|2.36|2.37|2.28|2.3|2.31|2.32|2.32|2.26|2.29|2.42||2.31|2.62|2.92|2.87|2.82|2.85|2.77|2.83|2.84|2.72|2.8|2.97
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|34.2|34.05|34.05|35.15|34.85|34.8|34.8|35.1|35.7|34.95|35.15|34||33.8|33.4|33.55|32.35|32.25|32.3|32.15|32|31.75|31.15|31.3|31.15|30.65|30.8|29.5|32.35|32.35|33.1|33.67|33.15|33.03|32.95|32.42|32.73|32.95|31.95|31.65|31.23|31.73|31.73|32.53|32.35|31.53|31.03|31.53|31.03|31.08|30.98|31.48|32.33|33.28|||33.92|33.9|34.1|33.63|34.63|34.58|34.63|35.03|34.73|34.58|34.98|34.92|35.53|35.88|35.73|35.67|35.83|36.1|36.88|37.23|36.92|36.88|36.63|36.22|36.17|35.55|35.38||35.92|36.15|36.35|35.73|35.03|34.63|34.53|35.45|35.92|35.7|34.98|34.98|35.65|35.05|35.73|36.17|36.23|35.67|35.2|34.7|34.5|35|34.75|34.6|34.92|35.88|36.4|36.33|36.3|35.85|35.73|36.78|36.65|37.48|37.98|37.67|39.72|39.13|38.75|38.03|37.92|38.33|38.4|37.73|37.3|37.23|37.15|36.75|37.6|37.75|37.65|38.17|38.1|38.33|38.25|37.83|37.98|37.05|36.75|37.33||36.95|35.75|35.63|35.8|36.3||37.13|37.55|37.7|37.17|37.55|37.15|37.7|36.83|35.98|35.78|35.5|35.98|35.15|35.05|35.03|35|34.53|34.3|34.1|35|35|33.8|34.03|33.7|33.45|33.5|33.7|33.88|33.53|33.65|33.78|33.45|33.83|34|33.67|33.83|33.13|32.67|32.2|||33.6|33.48|32.73|32.28|32.42|31.8|31.5|31.9|31.85|31.73|30.83|30.7|30.48|30.35|30.08|30.35|30.17|29.65||29.73|29.78|30.58|30.53|30.63|30.63||29.78|29.38|29.2||29.23|29.28|29.08|28.58|28.53|28.17|27.9|28.23|27.73|27.53|27.4|27.23|27.45|26.55|26.55|27.48|27.4|||27.58|27.35|27.35|27.88|28.05|27.38|27.38|27.48|26.88|26.88|27.05
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|121.5|121.5|121.6|122|121.6|121.5|121.2|122.4|124.5|124.6|125|123.9||123.7|123.1|124.2|124.1|123|123.5|122.5|121.7|121.5|121.5|122|121|120.8|121.5|120.1|123|123.3|128|128.7|126.05|125.25|125.65|124.55|125.05|124.5|124.15|122.45|122.2|121.05|120.1|122.05|121.15|121.35|120.15|121.55|124.05|122.4|125.2|128.05|130.75|132.95|||131.75|129.25|128.1|128.9|129.1|129.4|128.75|129.45|131.55|130.55|131.95|132.15|131.45|130.6|130.55|130.25|130.8|130.85|131.55|131.05|129.75|129.2|129.1|127.65|128.45|127.15|126.3||128.05|128.85|130.65|129.9|128.15|126.55|128.45|125.2|129.65|128.75|127.95|128.7|127.65|126.65|127.7|128.4|128.95|125.95|125.45|123.05|122.6|125|124.6|124|126.55|128.65|122.05|122.35|123.45|121.15|120.05|121.85|122.05|121.45|119.65|118.45|117.05|115.85|114.25|113.7|113.35|114.85|114.65|116|116.3|116.5|116.4|116.25|116.45|116.05|116.2|117.35|117.15|116.65|117.35|117.05|116.9|116.85|116.15|114.55||114.1|115.65|114.95|114.35|112.95||112.6|111.8|111.55|111.6|111.5|112.05|111.65|111.4|111.35|111.05|110.5|110.45|109.25|108.45|108.1|107.05|106.7|107.7|107.3|107.05|106.5|107.2|107.05|106.95|107.05|107.7|107.6|106.75|106.75|108.6|109|109.55|109.85|110.5|109.9|109.15|108.05|107.9|106.95|||105.85|105.7|105.15|104.8|104.85|105|105.25|105.55|105.65|105.9|105.45|105.15|105.05|105.1|104.75|104.9|104.45|103.9||104.7|105.15|105.75|105.45|105.7|105.6||105|104.05|104.1||104.75|104.95|104.55|102.55|102.25|102.55|102.1|103.05|103.05|102.45|102.45|103.35|103.15|101.35|101.35|103.65|104.1|||104.25|104.25|105.15|107.35||107.5|106.25|106.25|104.9|104.9|106.35
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|53.75|53.85|53.75|54.5|55.75|55.8|55.4|54.75|55.4|55.95|55.7|55.1||53.15|53.25|52.8|52|51.15|51.7|51.15|50.2|48.7|48.2|47.55|46.1|45.45|46.05|46|47.7|48.05|49.15|50.25|49.65|49.83|49.93|49.33|48.88|49.73|47.03|47.03|46.98|47.53|48.08|49.15|49.85|48.63|49.13|49.05|48.55|48.7|49.68|50.7|52.18|53.53|||54.08|53.83|53.8|53.85|54.25|54.63|54.7|54.58|54.53|55.03|55.53|55.43|55.25|55.33|56.1|56.73|56.1|55.93|56.35|55.1|54.43|54.38|53.15|52.88|52.53|52.1|51.78||52.53|52.93|52.85|51.83|51.78|52.05|52.7|52.73|53.33|53.45|52.58|53.28|53.28|53.55|53.78|54.1|54.18|53.3|54.18|53.85|53.65|54.8|54.78|54.4|54.58|56.75|57.8|58.03|58.6|59.75|59.33|60.03|58.75|58.9|59.83|59.65|57.95|56.33|56.05|55.18|54.98|56.03|56.4|57.25|56.93|56.83|57.38|56.93|56.88|56.8|56.28|56.28|56.15|56.35|56.4|55.35|55.25|55.85|55.35|55.9||54.6|54.6|53.75|53.9|52.43||51.53|51.28|49.98|49.7|49.8|50.08|50.03|49.85|49.18|48.68|48.43|49.33|48.05|47.35|47.08|46.7|46.75|47.2|46.83|47.3|47.23|47.45|47.75|47.93|48.23|48.65|48.05|48.28|50.03|50.5|51|51.3|49.78|49.13|49.23|49.45|49.5|48.8|48.35|||48.78|49.08|47.78|46.58|46.58|46.05|45.68|46.05|46.78|47.43|47.58|47.23|46.23|46.05|45.8|45.58|45.95|46||45.95|46.33|47.68|47.83|47.85|47.93||46.75|46.15|46.28||47.45|47.03|46.6|45.98|45.68|45.45|44.93|46.6|46.65|46.23|46.1|46.03|46.58|43.25|43.25|43.38|42.68|||44.18|44.18|45.13|46.43|46.43|46.78|47.03|47.03|46.98|46.68|46.68
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.65|62.8|62.8|64.05|64|63.65|61.85|62.1|63|60.25|59.65|56.5||56.05|56.3|57|57.15|58.7|60.8|59.4|58.3|57.45|56.95|55.35|55.1|55.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.67|7.63|7.67|7.63|7.67|7.59|7.65|7.54|7.7|7.66|7.71|7.56||7.63|7.58|7.51|7.49|7.42|7.42|7.4|7.35|7.31|7.23|7.23|7.17|7.17|7.23|6.89|7.2|7.18|7.31|7.31|7.17|7.12|7.17|7.08|7.11|7.07|6.97|6.97|6.93|7.05|7.03|7.02|6.92|6.91|7.01|6.89|6.91|6.87|6.96|7.07|7.12|7.15|||7.23|7.1|7.12|7.17|7.19|7.19|7.22|7.24|7.29|7.31|7.3|7.3|7.27|7.28|7.31|7.32|7.28|7.29|7.33|7.3|7.42|7.46|7.43|7.39|7.44|7.38|7.36||7.47|7.49|7.51|7.54|7.47|7.47|7.48|7.5|7.57|7.61|7.55|7.55|7.51|7.59|7.59|7.59|7.67|7.62|7.59|7.6|7.55|7.59|7.63|7.59|7.64|7.59|7.67|7.62|7.71|7.74|7.67|7.7|7.69|7.66|7.63|7.65|7.67|7.67|7.6|7.54|7.49|7.57|7.59|7.61|7.63|7.59|7.67|7.54|7.61|7.63|7.69|7.7|7.69|7.67|7.72|7.74|7.75|7.74|7.77|7.86||7.87|7.84|7.84|7.8|7.82||7.8|7.8|7.78|7.87|7.84|7.83|7.81|7.86|7.81|7.81|7.85|7.76|7.76|7.7|7.59|7.46|7.52|7.55|7.49|7.5|7.43|7.52|7.59|7.46|7.54|7.59|7.68|7.63|7.64|7.67|7.72|7.71|7.79|7.8|7.8|7.84|7.82|7.8|7.78|7.82|7.8|7.84|7.84|7.83|7.75|7.73|7.72|7.72|7.67|7.79|7.83|7.83|7.94|7.83|7.94|7.75|7.94|7.87|7.75||7.74|7.67|7.74|7.77|7.8|7.73|7.67|7.67|7.5|7.4||7.3|7.31|7.24|7.12|7.12|7.02|6.93|7|6.99|7|6.94|6.91|6.87|6.8|6.82|6.83|6.76||6.82|6.9|6.99|7.03|7.04|7.02|6.92|6.82|6.89|6.84|6.77|6.84
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|180.8|179.3|177.5|180.7|181.3|180.6|178.2|179.9|181.9|178.7|178.7|179.1||172.7|169|167.4|165.45|164.05|164.65|164.85|163.65|164.75|163.85|162.8|159.8|159.75|162.55|162.25|165.55|166.05|168.9|169.95|167.85|167.55|168.85|166.7|166.05|168.35|163.15|163.25|164.05|165.55|165.75|168.85|165.35|166.05|166.15|168.15|169.05|165.05|167.05|175.35|178.15|178.5|||179.2|177.25|176.75|178.3|178.95|178.55|179.95|179.25|182.05|182.15|185.35|184.25|185.1|186.35|188.2|183.35|181.85|182.05|183.9|184.25|184.55|181.05|177.55|176.2|176.15|175.15|173.95||175.55|175.35|178.15|175.25|172.25|174.05|175.05|179.2|182.65|182.55|180.55|180.95|180.15|178.7|180.05|183.75|182.6|175.35|175.15|174.05|174.25|176.45|178.45|176.75|181.95|183.4|179.35|176.7|182.15|184.2|187.95|191.15|192.75|194.2|191.45|189.1|181.75|177.5|176.1|173.65|170.2|170.6|173.4|179.2|174.6|173.15|176.4|175.85|179.7|177.2|177.55|171.8|169.25|167.75|164.8|162.9|160.1|159.75|156.55|152.75||151.75|150.85|148.85|149.25|142.45||141.8|140.6|140.7|138.7|137.75|137.45|138.35|135.75|132.3|131.7|131.05|131.6|126.95|124.55|124.1|121.1|121.55|122.4|121.35|121.9|122.15|124.9|125.25|124.85|124.85|124.6|124.3|124.65|124.85|126.15|129.05|131.8|133.65|132.55|132|132.1|132.6|129.1|127.35|||127.65|127.65|125.55|123.15|122.75|120.1|120.1|122.1|122.9|123.8|121.75|122.35|121.1|120.5|120.1|119.6|120.05|120.65||122.75|123.45|126.75|124.6|124.65|125.95||124.45|120.75|120.75||121.2|121.3|120.15|117.05|117.05|116.75|115.95|119.1|118.75|118.75|119.1|119.1|121.05|115.15|115.15|116.05|117.95|||120.05|121.05|122.35|124.45|124.45|124|123.85|123.8|122.55|122.55|125.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.3|82|81.35|82.25|83|82.95|83.2|83.4|83.95|84.55|83.5|82.05||81.65|80.55|81.5|81.35|81.2|81.25|81.15|80.05|80|80.3|79.65|79.05|78|80|80.5|82.4|82.6|83.55|84.6|83.3|82.9|83.85|84|83.3|85.5|88.7|87.7|87|87.7|88.15|90.45|91.35|89.65|87.75|87.4|88.25|87.55|88.65|89.3|88.1|87.95|||86.05|84.7|84.35|85.8|85.6|85.3|86.65|85.75|85.9|86.1|87.6|86.85|86.5|86.6|86.2|83.55|81.7|81.55|82.55|82.45|80.55|79.8|79.45|79.35|79.65|79.4|78.9||79.6|79.8|79.55|79.1|78.85|79.65|79.65|79.8|81.55|81.5|81.1|80.6|79.9|80.85|81.2|80.3|79.9|78.55|78.85|79.1|79.65|79.95|79.95|80.15|82|81.95|81.45|81.2|83.5|84.45|84.35|86.25|85.9|86.05|86.15|87.2|83.6|81.15|80.75|80.6|80.1|80.35|80.4|80.9|81.25|81.55|80.8|80.55|81.15|80.8|82.7|82.35|81|80.95|81.25|81.05|81.35|81.7|80|79.95||79.2|80.3|80.15|81.45|80||80.85|81.4|81.55|81.75|80.8|80.45|80.25|79.5|78.65|78.05|77.95|78.9|78.75|77.65|77.55|76.25|75.15|77|76|76|75.4|75.85|76.9|77.1|78.5|78.65|79|79|79.4|79.2|81.25|81.75|81.95|81.9|82.25|81.75|82.3|80|79.6|79.95|79.5|77.35|77.25|76.75|74.9|74.6|73.75|73.55|75.55|74.6|75.35|73.7|73.05|73.2|72.55|71.05|70.55|71.1|71.3||72.05|73.35|74.85|74.45|75.05|75.2|75.15|75.25|74|73.6||73.6|73.6|72.9|71.3|70.85|70.9|70.1|72.15|72.45|71.15|70.2|70.8|71.4|68.95|69.85|69.3|71.3||71.5|71.7|73.35|72.4|74.5|76.5|75.7|75.45|74.85|71.5|75.9|77.4
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.65|6.47|6.4|6.47|6.49|6.47|6.42|6.48|6.58|6.62|6.58|6.63||6.58|6.47|6.43|6.34|6.27|6.23|6.34|6.18|6.1|6.04|5.94|5.91|5.97|6|5.91|6.07|6.06|6.23|6.26|6.13|6.14|6.13|6.04|5.96|6.03|5.88|5.76|5.73|5.77|5.82|5.88|5.86|5.73|5.69|5.72|5.73|5.63|5.64|5.72|5.76|5.77|||5.84|5.77|5.71|5.8|5.82|5.81|5.85|5.82|5.88|5.93|6.01|5.99|5.95|6.03|5.96|5.88|5.79|5.81|5.86|5.89|5.89|5.85|5.8|5.76|5.68|5.61|5.59||5.65|5.69|5.69|5.71|5.7|5.71|5.71|5.79|5.87|5.84|5.8|5.82|5.86|5.84|5.88|5.96|6.01|5.92|5.88|5.89|5.92|5.97|5.96|5.89|6.04|6.22|6.21|6.16|6.34|6.49|6.61|6.64|6.63|6.76|6.77|6.74|6.71|6.51|6.3|6.32|6.24|6.23|6.2|6.23|6.22|6.26|6.29|6.23|6.31|6.3|6.34|6.15|6.02|5.93|5.98|5.91|5.91|5.86|5.77|5.79||5.78|5.91|5.85|5.9|5.86||5.84|5.85|5.86|5.88|5.88|5.91|5.89|5.84|5.78|5.78|5.77|5.84|5.8|5.75|5.75|5.64|5.65|5.71|5.64|5.57|5.55|5.59|5.62|5.63|5.68|5.68|5.72|5.68|5.68|5.67|5.75|5.9|5.97|5.96|5.98|6|5.99|5.98|5.91|||5.87|5.89|5.87|5.78|5.76|5.68|5.65|5.7|5.76|5.88|5.83|5.76|5.63|5.62|5.58|5.59|5.58|5.59||5.67|5.67|5.87|5.87|5.9|5.91||5.92|5.76|5.76||5.76|5.76|5.71|5.68|5.57|5.59|5.58|5.69|5.69|5.68|5.68|5.7|5.77|5.59|5.48|5.48|5.49|||5.51|5.51|5.63|5.7|5.7|5.63|5.63|5.64|5.52|5.52|5.55
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|28.55|28.45|28.45|28.6|28.6|28.6|28.55|28.6|28.7|28.75|28.95|28.85||28.85|28.6|28.55|28.4|28.1|28.2|28.1|27.9|27.8|27.75|27.7|27.6|27.65|28|28.5|28.8|28.85|29.25|29.35|28.85|28.78|28.92|28.65|28.63|28.78|28.28|28.13|28.05|28.28|28.03|28.23|28.08|28.08|28.03|28.03|28.03|28.08|28.08|28.48|28.63|28.63|||29.03|28.48|28.38|28.45|28.83|28.92|28.95|29.1|29.13|29.58|29.58|29.63|29.42|29.33|29.33|29.33|29.33|29.17|28.92|28.78|28.83|28.65|28.48|28.28|28.28|28.08|28.03||28.25|28.28|28.4|28.08|27.92|28.13|28.33|28.53|28.83|28.92|28.53|28.63|28.58|28.58|28.75|29|29|28.58|28.33|28.53|28.53|28.65|28.55|28.33|29.23|29.6|29.8|29.7|29.98|30.3|30.3|30.6|30.67|30.67|30.83|30.83|31.2|30.15|30.1|29.8|29.45|29.45|29.55|30.03|30.1|30.17|30.35|30.33|30.35|30.1|30.58|30.45|30.4|29.95|29.55|29.4|29.53|29.48|29.55|29.45||28.63|28.98|28.88|28.98|28.73||28.75|28.53|28.42|28.35|28.3|28.42|28.55|28.67|28.58|28.42|28.38|28.33|28.08|28|28|27.83|27.67|27.75|27.55|28|27.9|27.95|27.83|27.85|28.05|28.03|27.88|28.08|28.23|28.2|28.7|28.7|27.98|27.9|27.78|27.95|27.55|27.5|27.28|||27.58|27.65|27.55|27.23|27.3|26.78|26.7|26.98|27.05|27.48|27.38|27.48|27.42|27.35|27.13|27.08|26.92|26.58||26.68|26.7|27.45|27.67|27.73|27.67||27.13|26.8|26.6||26.67|26.33|26.18|25.83|25.85|25.8|25.83|26.17|26.17|26.23|26.23|26.45|26.1|25.67|25.67|26|26.35|||26.43|26.42|26.42|26.83|26.85|26.98|26.58|26.58|26.85|26.67|26.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.52|47.24|47.38|48.14|48.49|48.49|48.14|48.56|48.76|48.42|48.56|47.86||47.38|46.62|46.76|47.17|46.9|46.9|47.17|47.24|46.69|46.69|46.83|45.79|45.1|46|45.72|47.8|48.28|48.49|49.94|48.76|48.63|48.83|48.35|47.86|48.69|46.9|46.76|46.69|47.59|47.24|48.14|48|47.59|47.38|47.45|47.59|47.17|47.1|47.8|49.73|50.7|||51.18|50.63|50.35|51.6|52.29|52.29|52.64|52.57|53.95|54.71|55.06|54.64|54.23|54.64|55.4|55.4|53.88|53.88|53.95|53.74|53.19|52.01|50.49|50.22|49.8|49.32|48.9||50.29|50.56|50.35|49.52|48.9|50.15|50.15|50.56|51.74|50.63|49.87|50.63|50.91|51.95|52.29|53.26|53.19|52.15|52.36|51.6|51.46|52.29|51.67|51.39|51.18|53.95|55.4|55.33|55.33|56.72|58.24|58.72|58.52|59.28|60.45|59.69|56.58|54.71|54.16|53.33|52.43|53.67|54.71|55.68|55.75|54.78|55.82|56.3|57.34|57.41|57.48|57.13|54.64|57.34|57.48|57.13|57.27|55.68|54.71|54.57||51.05|51.39|50.84|50.91|49.46||48.83|49.18|48.28|46.76|46.2|45.79|46.2|46|45.17|45.93|45.17|45.1|44.13|43.37|43.37|42.47|42.54|43.71|43.78|44.61|44.13|44.34|45.17|45.72|46.07|46.34|45.58|45.03|48|48.76|50.29|50.84|49.52|49.46|49.18|49.46|49.46|48.07|47.73|47.86|48.49|48.76|49.25|47.59|47.03|46.34|44.96|45.03|44.82|44.89|45.31|45.03|44.89|44.75|44.61|44.27|43.99|44.06|43.92||43.58|44.13|44.61|44.41|45.37|45.24|45.51|44.34|43.37|43.58||42.47|42.47|41.78|41.64|41.57|40.81|40.33|41.85|41.92|41.29|41.78|42.75|43.3|40.12|40.81|41.36|41.36||41.85|41.92|41.92|43.65|44.27|44.68|43.44|43.92|44.41|43.99|44.27|45.51
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11.74|11.48|11.28|11.48|11.72|11.62|11.46|11.68|12.08|11.96|12.08|12.04||11.94|11.78|11.7|11.36|11.1|11.12|11.14|11.14|10.86|10.68|10.44|10.04|10.3|10.3|9.92|10.58|10.67|10.87|10.93|11.01|10.81|10.83|10.75|10.52|10.61|10.29|10.19|10.15|10.15|10.53|10.59|10.47|10.46|10.45|10.43|10.36|10.15|10.17|10.51|10.73|10.75|||11.13|10.87|10.35|10.37|10.5|10.26|10.5|10.45|10.53|10.72|10.83|10.61|10.53|10.59|10.59|10.35|10.17|10.07|10.09|10.19|10.13|10.21|10.15|10.11|10.01|9.81|9.66||9.92|9.96|9.91|9.73|9.59|9.59|9.57|9.55|9.96|9.86|9.68|9.86|9.76|9.88|9.92|9.93|9.9|9.5|9.48|9.48|9.32|9.52|9.49|9.43|9.74|9.61|9.55|9.53|9.84|10.03|10.26|10.21|10.08|10.16|10.24|10.14|9.97|9.65|9.57|9.65|9.45|9.54|9.59|10.01|9.73|9.75|9.82|9.68|9.96|9.88|9.99|10.06|9.92|9.81|9.64|9.44|9.54|9.5|9.47|9.16||8.97|8.88|8.78|8.91|8.69||8.71|8.66|8.61|8.58|8.55|8.64|8.65|8.57|8.52|8.5|8.43|8.66|8.61|8.56|8.57|8.41|8.43|8.55|8.43|8.46|8.45|8.5|8.62|8.65|8.59|8.58|8.61|8.56|8.55|8.61|8.75|8.84|9.06|9.07|9.04|9.02|8.98|8.97|8.8|||8.93|8.83|8.91|8.66|8.58|8.43|8.44|8.58|8.59|8.78|8.74|8.81|8.62|8.57|8.55|8.6|8.5|8.52||8.56|8.57|8.95|8.93|8.98|9||9.13|8.82|8.86||8.75|8.75|8.68|8.35|8.29|8.27|8.19|8.49|8.5|8.37|8.37|8.44|8.47|8|8|8.04|8.14|||8.32|8.32|8.43|8.75|8.81|8.77|8.77|8.66|8.52|8.52|8.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|42.94|42.42|42.12|42.29|42.62|42.27|41.77|41.6|42.14|42.19|42.07|42.57||41.27|39.55|38.78|37.53|37.18|37.58|38.01|38.13|37.61|37.46|36.91|36.56|36.59|37.93|37.63||40.42|41.6|42.37|41.4|40.97|40.9|39.83|39.53|39.95|38.33|37.96|37.73|38.33|38.98|40.22|39.88|39.03|38.51|38.58|38.31|37.46|37.68|38.13|37.33|37.58|||38.08|38.16|38.16|38.6|39.13|38.65|38.93|39.88|39.98|40.22|40.77|40.62|40.77|41.77|42.19|41.57|41.32|41.05|41.67|41.42|42.44|43.27|42.89|42.72|42.37|41.84|40.62||41.12|41.02|41.97|40.77|39.88|40.27|40.65|42.59|43.69|43.54|43.89|44.51|44.61|44.96|45.11|44.96|45.66|44.19|43.69|44.16|44.29|44.66|44.54|44.36|46.36|44.66|44.39|43.12|42.79|44.36|45.16|43.89|42.64|42.87|43.54|43.49|43.66|42.62|42.59|42.32|40.52|40|41.77|42.62|43.37|43.44|43.12|41.37|41.45|40.3|41.37|42.72|40.37|39.18|38.95|37.98|37.51|37.28|37.58|39.03||38.9|38.01|37.98|37.78|36.96||36.89|36.54|36.29|35.94|35.44|36.14|36.31|35.44|34.67|34.64|34.14|34.77|34.12|33.55|32.85||||||||||||64.2|||64.2||64.2||||||||||||||||64.2||||||||||64.2|||64.2|31.68|32.75|32.62|32.92|32.65|32.97|31.8|30.65|31.2||30.85|31.38|30.78|30.58|30.41|30.26|30.31|30.8|31.03|30.31|30.55|30.83|31.28|29.83|29.21|28.66|30.01||29.01|29.76|29.71|29.56|30.21|31|30.28|29.93|30.9|30.18|30.08|31.4
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.55|53.4|53.6|53.1|52.85|52.8|52.8|52.5|52.1|52.35|52.4|51.75||51.6|51.8|51.7|51.1|50.65|50.3|50.4|50.45|50.55|50.5|50.35|50.05|50.5|50.9|50.8|51.95|52.1|51.85|52.23|51.33|51.23|50.93|50.95|50.85|50.93|50.85|51.1|51.08|51.13|51.23|50.83|50.03|49.68|49.83|49.78|49.78|49.78|49.8|49.75|49.73|49.78|||49.88|49.33|49.25|49.38|49.35|49.35|49.43|49.33|49.25|49.47|49.55|49.43|49.35|49.25|49.23|49.15|49.13|49.15|49.33|49.38|49.28|49.33|49.08|49|49.05|48.93|48.83||49.08|49.2|49.18|48.9|48.88|48.85|49.08|49.68|49.98|50.03|49.68|49.53|49.53|49.83|49.75|49.75|49.83|49.73|49.73|49.78|49.63|49.95|49.83|49.63|50.05|49.9|49.95|49.95|50.13|50.83|51.13|50.85|50.8|50.75|50.58|50.33|50.73|49.88|49.75|49.65|48.73|48.83|48.8|49.8|49.73|49.35|49.68|48.98|48.88|48.6|48.6|49.1|48.33|48.28|48.08|47.65|47.28|47.13|47.03|47.03||47.08|47.18|47.1|47.48|47.43||47.53|47.4|47.83|47.83|47.8|47.8|47.7|47.88|47.63|47.65|47.78|47.83|47.23|47.23|47.23|47.23|47.08|47.03|46.83|46.65|47.3|47.4|47.48|47.15|47.33|47.43|47.28|46.88|46.88|47.1|47.22|47.18|46.88|46.9|46.98|47.23|47.03|47.23|46.98|||46.3|46.53|46.65|46.23|46.3|46.13|46.1|46.13|46.15|46.25|46.38|46.3|46.03|45.93|45.88|46.1|45.88|45.95||46.1|46.13|46.4|46.05|45.93|45.9||45.98|46.15|46.18||46.08|46.15|46.05|45.93|45.85|45.83|45.83|45.85|46.3|46.3|46.18|46.18|46.05|46.5|46.83|47.1|47.1|||47.08|46.03|45.03|44.8|44.8|44.85|44.58|44.58|45.08|45.63|45.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.4|21.1|20.95|20.8|19.94|19.68|18.64|18.6|18.92|19.02|18.6|18.8||17.66|16.6|17.12|18.28|18.12|17.8|17.32|16.86|16.74|16.86|16.74|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|121.3|120.9|121.1|122.9|124.7|125|125.1|125.1|127.2|126.3|127.1|126.1||125|123.6|122.6|120.8|120.2|120.1|119.4|118.7|118.9|119|118.7|118|117.8|119|115.3|121.9|124.1|127.3|128.05|124.5|124.95|126.2|124.85|124.55|127.05|121.35|122.05|121.25|120.7|121.15|123.3|122.6|122.45|123.15|124.05|123.75|121.45|121.7|124.3|127.1|130.2|||129.9|128.7|129.8|131.4|133.2|133.4|134.55|134.05|134.65|135.65|137.4|137.05|135.75|135.8|135.65|137.05|135.25|136|135.75|135.7|132.15|130.75|129.05|128.55|128.05|127.25|126.25||128.05|128.35|129.65|127.1|125.05|124.95|126.25|128.15|131.6|130.25|128.4|128.95|128.35|128.05|129.5|130.75|130.2|126.45|126.5|125.95|123.9|126.35|125.55|124|129.4|133.6|135.5|136|140.3|140.65|138.45|139.5|140.3|143.1|145.55|145.55|143.6|134.45|135.5|133.5|131.55|132|131.9|133.25|133.6|133.5|135|135.2|134.6|134.6|136.75|137.15|135.85|136.65|137.35|133.85|133.7|133.8|132.5|135.05||129.75|129.5|128.9|128.95|124.25||124.25|123|120.8|117.65|117.2|117.1|116.45|115.75|115.1|115.15|115|115.6|112.1|111.7|110.35|108.8|109|110.7|110.55|111.2|110.35|110.2|111.2|111.85|111.45|110.95|109.25|109.85|114.65|116.4|117.8|117.6|118.25|118.85|118.8|118.8|117.1|115.55|113.9|||114.35|114.3|113.9|112.6|111.7|112.05|110.85|111.05|111.1|112.6|111.55|110.4|107.55|107.15|104.9|105.1|105.25|104.65||106.85|106.9|111.4|110.75|111.75|113.15||109.6|108.05|108||106.1|105.45|104.55|102.95|103.2|101.5|100.8|103.85|103.6|101.15|101.15|102.6|103.75|99.65|99.65|99.95|100.05|||101.1|100.8|100.8|103.35|103.95|102.8|102.8|103.25|102.35|102.35|103.95
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.83|0.83|0.83|0.85|0.85|0.87|0.87|0.87|0.84|0.84|0.84|0.85||0.84|0.83|0.81|0.81|0.79|0.76|0.77|0.77|0.76|0.79|0.8|0.78|0.76|0.77|0.76|0.78|0.79|0.79|0.79|0.78|0.79|0.8|0.8|0.78|0.78|0.79|0.78|0.76|0.78|0.77|0.76|0.75|0.75|0.75|0.73|0.69|0.68|0.69|0.71|0.72|0.74|||0.76|0.74|0.73|0.74|0.75|0.74|0.74|0.75|0.78|0.78|0.79|0.79|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.86|0.87|0.85|0.86|0.84|0.84|0.83|0.82||0.82|0.83|0.82|0.82|0.83|0.83|0.83|0.82|0.83|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.9|0.86|0.91|0.92|0.92|0.92|0.9|0.91|0.92|0.91|0.92|0.92|0.95|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.91|0.92|0.91|0.9|0.89|0.91|0.92|0.91|0.92|0.93|0.92|0.91|0.93|0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.91|0.91||0.91|0.93|0.93|0.94|0.93||0.9|0.87|0.86|0.87|0.86|0.87|0.88|0.88|0.84|0.84|0.84|0.86|0.88|0.85|0.81|0.79|0.76|0.77|0.76|0.79|0.81|0.82|0.83|0.82|0.84|0.84|0.83|0.84|0.83|0.85|0.86|0.87|0.87|0.85|0.85|0.89|0.89|0.88|0.87|0.87|0.82|0.81|0.81|0.83|0.82|0.81|0.8|0.79|0.81|0.81|0.83|0.84|0.86|0.82|0.82|0.81|0.81|0.81|0.84||0.85|0.87|0.9|0.91|0.92|0.92|0.91|0.87|0.91|0.99||1.05|1.03|0.98|0.95|0.95|0.95|0.96|0.98|0.95|0.92|0.92|0.92|0.91|0.89|0.86|0.83|0.95||0.94|1.07|1.09|1.09|0.99|0.93|0.92|0.94|0.92|0.9|0.94|0.98
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|43.43|41.59|39.01|39.53|39.55|39.25|38.71|38.57|39.89|40.79|40.07|39.01||38.49|37.89|37.27|37.85|37.69|37.99|38.81|37.41|37.43|37.87|37.99|38.09|38.59|42.31|41.79|43.15|42.71|43.23|44.59|42.67|43.03|43.19|41.31|40.99|41.71|39.59|39.41|38.57|38.19|39.19|40.63|41.03|39.95|39.61|39.67|39.99|38.21|37.39|37.99|38.61|40.39|||40.47|39.87|39.75|39.79|39.79|39.99|38.55|37.81|38.01|38.69|39.97|39.85|40.07|38.89|37.71|36.05|35.59|35.41|35.45|35.63|35.57|34.35|33.79|33.33|34.05|34.15|33.89||34.25|34.39|34.21|34.21|33.71|33.99|34.59|34.99|35.69|35.61|35.45|34.89|34.61|34.99|34.03|34.31|35.05|34.25|33.99|32.99|32.85|33.19|33.15|33.71|35.01|34.21|34.05|33.19|34.35|35.35|34.89|34.79|35.49|35.31|35.55|35.99|35.71|36.29|36.59|36.59|34.99|34.89|35.65|36.19|36.91|36.63|36.19|36.05|36.27|36.47|35.63|36.19|36.79|35.19|34.41|33.07|33.29|33.69|33.53|34.11||33.59|33.49|33.39|32.69|31.59||31.35|31.53|30.68|30.7|30.52|30.34|30.66|30.22|29.92|29.6|29.72|30.04|29.32|28.08|28.1|28.16|27.7|28.48|28.1|27.4|27.14|28.22|29.32|29.16|29.66|29.06|29.06|28.78|28.78|28.5|29.62|30.6|30.22|30.32|30.48|30.02|29.52|30.16|29.62|29.32|28.4|27.4|27.44|27.36|27.3|27.32|27.32|27|26.84|27.02|27.24|27.6|27.5|27.16|27.26|26.62|25.74|25.66|25.68||25.4|25.28|25.78|25.18|25.2|24.3|25.04|26.02|24.08|24.62||25.12|26.12|26.04|25.38|27.36|28.46|29.14|30|30.28|29.8|29.8|29.7|29.96|29.28|28.48|28.4|29||29.22|30.22|30.64|30.62|31.45|31|29.9|30.76|30.6|29.58|30.84|31.99
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|3.433|3.475|3.467|3.5|3.667|3.792|3.917|3.933|3.958|3.925|3.917|4.025|4.075|4.033|4.125|4.008|3.908|3.775|3.808|3.792|3.85|3.95|3.758|3.833|3.683|3.583|3.642|3.633|3.792|3.792|3.917|3.883|3.825|3.767|3.8|3.833|3.75|3.75|3.817|3.758|3.75|3.792|3.792|3.808|3.775|3.75|3.917|3.867|3.858|3.667|3.55|3.492|3.467|3.517|3.367|3.458|3.233|3.317|3.267|3.25|3.258|3.233|3.233|3.217|3.225|3.217|3.225|3.225|3.208|3.208|3.283|3.258|3.333|3.258|3.233|3.233|3.133|3.058|3.092|3.125|3.125|3.092|3.167|3.083|3.008|3.175|3.167|3.125|3.208|3.208|3.208|3.25|3.292|3.175|3.292|3.208|3.25|3.25|3.25|3.292|3.417|3.25|3.292|3.333|3.3|3.308|3.258|3.325|3.308|3.417|3.392|3.375|3.417|3.425|3.417|3.417|3.375|3.542|3.383|3.142|3.167|3.167|3.083|3.008|2.983|2.958|2.958|2.958|2.917|2.975|2.983|2.967|3.008|3|3.042|2.975|2.933|2.958|2.958|2.958|2.958|2.917|2.917|2.917|2.95|2.917|2.817|2.958|3|2.958|2.975|2.983|2.983|3|3.042|2.967|3.008|3|2.958|2.958|3|3|3|2.933|3.083|2.958|2.975|2.925|3|2.85|2.875|2.917|2.917|2.925|2.958|3|2.958|2.925|2.9|2.892|2.958|3.025|3.033|3.167|3.033|3.008|2.992|2.933|2.867|2.958|3|2.992|2.917|2.808|2.833|2.85|2.817|2.825|2.958|2.883|3|3|2.917|2.783|2.867|2.8|2.758|2.958|3|2.9|2.925|2.967|3|3.092|3.217|3.083|3.117|3.083|3.167|3.208|3.083|3.083|3.125|3.042|3.125|3.092|2.925|3.017|3.05|3.083|3.017|2.75|3.133|3.208|3.083|3.05|3.017|3.008|3.292|3.042|3.058|3.1|3.183|3.083|3.258|3.35|3.35|3.35|3.317|3.042|3.35|3.358
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.06|9.15|9.01|9.06|9.27|9|8.92|9.41|9.95|9.75|9.9|9.49|9.27|9.01|9.21|9.35|9.35|9.35|9.23|9.1|8.78|9.31|9.48|9.4|8.86|8.6|8.5|8.39|9|9.23|9.18|9.41|9.37|9.32|9.04|8.6|8.55|8.6|8.44|8.35|8.35|8.4|8.42|8.44|8.45|8.46|8.42|8.54|8.51|8.42|8.5|8.56|8.3|8.07|8|8.12|8.45|8.5|8.25|8.52|8.75|8.83|8.83|8.89|8.89|8.8|8.75|9|9.41|9.35|9.39|9.41|9.35|9.2|9.25|9.2|9|8.5|7.94|7.9|7.75|7.7|7.72|7.71|7.5|7.51|7.6|7.5|7.51|7.5|7.1|7.51|7.77|7.9|7.94|7.9|7.99|8.4|8.46|8.44|8.43|8.3|8.27|8.22|8.26|8.29|8.71|8.75|8.75|8.87|8.85|8.9|9.15|8.85|8.7|8.7|8.95|9.11|9.29|9.32|9.5|9.49|9.5|9.12|9.01|9.4|9.52|9.64|9.55|9.9|9.83|9.99|10.11|10.18|10|10.11|9.99|10.15|10.38|10.4|10.45|10.57|10.75|10.85|10.6|10.78|10.61|10.54|10.31|10.59|10.8|10.59|10.9|10.99|10.98|10.8|10.56|10.55|10.71|10.5|10.95|11.24|11|11.2|11.65|11.37|11.37|11.37|11.39|11.38|11.38|11.37|11.4|11.38|11.5|11.5|11.41|11.41|11.4|11.3|11.49|11.02|11.01|11.6|11.77|11.5|11.5|11.56|11.62|11.61|11.8|11.45|11.7|11.99|11.55|11.63|11.63|11.8|11.63|11.63|11.6|11.65|11.66|11.95|11.6|11.9|11.52|11.52|11.88|11.5|11.42|11.87|11.4|11.9|11.41|11.55|11.5|11.5|11.79|11.9|11.99|11.7|12|10.99|10.56|11.6|11.07|11.05|11.67|11.92|11.86|11.8|12.61|12.15|12|11.6|11|10.68|10.81|9.88|12|12.12|12.1|12.05|12.36|12.37|12.36|12.35|12|12|12.47|12.43
03430|17675|/equities/abc-arbitrage|CACALL|7.46|7.45|7.5|7.45|7.48|7.46|7.48|7.45|7.48|7.46|7.47|7.43|7.58|7.56|7.56|7.54|7.53|7.52|7.55|7.61|7.64|7.63|7.6|7.4|7.32|7.21|7.16|7.05|7.22|7.2|7.46|7.61|7.62|7.62|7.65|7.66|7.62|7.61|7.59|7.55|7.54|7.47|7.47|7.61|7.68|7.69|7.61|7.58|7.47|7.35|7.37|7.35|7.38|7.35|7.33|7.31|7.33|7.33|7.33|7.33|7.32|7.31|7.28|7.29|7.3|7.3|7.29|7.28|7.24|7.24|7.24|7.27|7.26|7.23|7.23|7.22|7.27|7.24|7.23|7.23|7.23|7.21|7.18|7.18|7.21|7.21|7.17|7.15|7.16|7.15|7.02|7.02|7|6.98|6.98|7|6.96|6.91|6.91|6.95|6.95|6.84|6.8|6.8|6.93|7.01|7|6.96|7.19|7.26|7.24|7.24|7.2|7.17|7.12|7.14|7.11|7.12|7.15|7.07|7.06|7.05|7|7|6.97|6.93|6.9|6.9|6.9|6.9|6.85|6.85|6.86|6.95|6.95|6.91|6.88|6.88|6.87|6.86|6.86|6.85|6.83|6.8|6.8|6.8|6.86|6.83|6.76|6.76|6.77|6.78|6.76|6.73|6.7|6.7|6.64|6.6|6.75|6.87|6.85|6.84|6.83|6.85|6.86|6.85|6.84|6.83|6.84|6.83|6.83|6.81|6.82|6.84|6.81|6.82|6.82|6.83|6.82|6.83|6.82|6.85|6.87|6.85|6.85|6.86|6.86|6.86|6.81|6.82|6.85|6.82|6.82|6.82|6.86|6.86|6.85|6.85|6.88|6.88|6.88|6.86|6.83|6.81|6.8|6.74|6.65|6.65|6.66|6.68|6.69|6.72|6.72|6.73|6.71|6.7|7.25|7.26|7.22|7.16|7.23|7.2|7.14|7.13|7.13|7.14|7.12|7.12|7.08|7.11|7.1|7.06|7.02|7.02|7|6.82|6.7|6.66|6.83|6.75|6.75|6.81|6.79|6.78|6.81|6.84|6.81|6.8|6.68|6.52|6.62|6.6
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|212.5|212.5|207.5|212.5|212.5|215|212.5|215|215|220|217.5|220|187.5|230|230|232.5|232.5|235|230|230|227.5|230|232.5|235|237.5|240|235|232.5|230|232.5|232.5|235|235|235|232.5|232.5|232.5|232.5|232.5|237.5|237.5|237.5|240|237.5|237.5|240|242.5|242.5|240|237.5|237.5|240|240|250|235|230|235|225|217.5|217.5|217.5|215|232.5|242.5|192.5|182.5|180|185|195|197.5|195|195|190|200|197.5|197.5|195|187.5|202.5|200|200|200|202.5|202.5|200|200|197.5|197.5|212.5|215|225|225|225|232.5|232.5|232.5|232.5|227.5|240|235|235|235|240|245|235|232.5|245|257.5|212.5|215|205|195|190|192.5|192.5|205|207.5|220|230|232.5|237.5|232.5|242.5|237.5|237.5|237.5|240|250|257.5|262.5|265|265|267.5|262.5|260|262.5|252.5|227.5|245|257.5|255|237.5|325|330|252.5|127.5|87.5|80|80|80|82.5|82.5|82.5|82.5|80|80|80|80|80|80|82.5|80|80|87.5|85|85|85|87.5|90|87.5|85|90|87.5|87.5|87.5|90|90|87.5|85|95|97.5|95|97.5|95|95|92.5|100|100|100|100|97.5|97.5|100|100|100|100|100|100|102.5|92.5|90|90|82.5|85|87.5|82.5|82.5|87.5|85|85|90|82.5|90|90|97.5|100|100|105|102.5|102.5|107.5|110|105|97.5|95|92.5|100|127.5|142.5|147.5|147.5|150|152.5|155|155|152.5|152.5|152.5|157.5|150|157.5|137.5|135|180|255|265|280|282.5|275|240|247.5|362.5
03435|17630|/equities/acanthe-developpement|CACALL|0.3649|0.3622|0.3541|0.3541|0.3568|0.3568|0.3488|0.3488|0.3515|0.3515|0.3515|0.3515|0.3541|0.3541|0.3515|0.3541|0.3541|0.3541|0.3541|0.3541|0.3515|0.3488|0.3488|0.3461|0.3461|0.3434|0.3434|0.33|0.3515|0.3568|0.3568|0.3541|0.3515|0.3595|0.3515|0.3515|0.3515|0.3461|0.3515|0.3434|0.3407|0.3354|0.3541|0.3568|0.3649|0.3488|0.3461|0.3461|0.3407|0.3407|0.338|0.3407|0.338|0.3327|0.33|0.33|0.33|0.3354|0.3273|0.3246|0.3246|0.33|0.33|0.3273|0.3246|0.3246|0.3246|0.3166|0.3166|0.3139|0.3139|0.3085|0.3085|0.3085|0.3112|0.3139|0.3112|0.3085|0.3059|0.3085|0.3005|0.3085|0.3112|0.3112|0.3166|0.3166|0.3139|0.3139|0.3166|0.3139|0.3112|0.3139|0.3139|0.3193|0.3139|0.3193|0.3139|0.322|0.3139|0.3085|0.3139|0.3112|0.3085|0.3085|0.3085|0.3059|0.3112|0.3059|0.3166|0.3112|0.3085|0.2871|||||||||||||||||||||||||||||||||||||||||0.3166|0.3193|0.3166|0.3541|0.3568|0.3434|0.3407|0.338|0.3327|0.33|0.33|0.33|0.3193|0.33|0.322|0.3407|0.3407|0.3327|0.3354|0.338|0.3407|0.3407|0.3434|0.3944|0.389|0.3863|0.3863|0.389|0.389|0.3917|0.3917|0.3837|0.381|0.3783|0.3783|0.3863|0.3863|0.3917|0.389|0.3837|0.3863|0.389|0.389|0.3863|0.3917|0.3863|0.3863|0.389|0.389|0.3917|0.389|0.3863|0.389|0.3863|0.3837|0.3863|0.389|0.381|0.389|0.3917|0.3917|0.4024|0.4024|0.4024|0.4051|0.4078|0.4024|0.4024|0.381|0.381|0.381|0.3863|0.381|0.3729|0.3729|0.3756|0.3702|0.3729|0.3756|0.3729|0.3756|0.3783|0.3783|0.3837|0.3676|0.3649|0.3756|0.3676|0.3568|0.381|0.3837|0.3917|0.381|0.3944|0.3863|0.3837|0.3783|0.3729|0.381|0.3837
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.91|30.94|30.26|30.14|30.57|30.56|30.16|30.12|30.25|30.73|31.14|31.32|31.23|31.64|31.6|31.64|31.52|30.65|30.73|31.84|30.67|30.34|30.95|31.03|30.7|30.11|30.1|30.14|31.79|32|32.49|32.93|32.03|32.31|32.65|32.98|32.73|33.17|33.4|32.81|32.2|33.43|34.4|34.93|35.15|35.08|34.84|34.41|34.46|34.18|34.32|34.7|33.91|33.68|32.95|32.52|32.84|33.27|33.06|33.42|33.58|32.77|32.5|32.46|32.44|32.49|34.66|34.74|35.09|35.16|35.05|35.19|33.81|33.16|33.4|33.5|33.28|33.55|33.21|33.04|33.35|33.37|33.21|32.65|33.19|33.37|33.25|32.66|32.81|32.73|32.26|32.35|32.73|32.85|33.04|32.88|33.42|33.62|33.23|33|32.92|32.42|32.45|32.8|33.08|32.38|31.55|31.64|32.01|31.73|30.98|30.65|30.92|31.18|30.5|30.79|30.94|31.12|31.02|30.75|29.98|29.58|29.3|29.16|28.98|28.95|29.2|29.32|29.44|28.67|28.62|28.81|28.98|28.61|28.59|28.31|28.14|27.3|27.16|26.96|26.95|26.95|25.92|25.84|26|25.55|26.41|26.06|26.52|25.64|25.46|26.07|26.43|26.2|26.16|25.99|26.01|26.32|25.83|25.75|25.07|24.8|24.84|25.33|25.12|24.98|24.27|23.98|24.16|23.72|24.24|23.15|23.28|23.14|23.1|23.36|23.45|23.19|22.96|23.14|23.32|23.82|24.5|24.73|24.61|25.02|25.13|25.36|24.98|24.65|25.05|25|25.12|25.21|25.05|24.2|23.34|22.91|22.85|23.26|23.66|23.71|23.3|23.3|23.45|23.4|22.9|22.25|22.68|23.14|25.12|26.02|26.53|27.02|27.2|27.72|28.03|28.7|29.13|29.77|29.08|28.99|28.36|28.11|27.5|26.23|26.12|25.91|26.4|26.71|27.02|25.97|25.74|26.47|26.5|26.13|25.48|25.02|26.04|26.27|26.37|26.54|27.88|27.36|27.63|28.52|27.78|27.53|26.72|25.68|27.02|27.4
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.09|2.9|2.88|2.89|2.99|2.89|2.86|2.99|3.03|2.82|2.83|2.87|2.74|2.75|2.74|2.71|2.71|2.74|2.7|2.86|2.87|2.85|2.79|2.75|2.81|2.65|2.52|2.65|2.9|2.9|2.85|2.89|2.88|2.88|2.92|2.96|2.97|3.05|2.93|2.86|2.75|2.81|2.82|2.85|2.95|2.9|2.89|2.95|3|2.97|3.01|2.95|2.91|2.91|2.83|2.82|2.8|2.87|3.13|3.09|3.04|3.04|3.03|3.09|2.95|2.91|2.93|2.84|2.67|2.63|2.63|2.62|2.57|2.65|2.63|2.54|2.58|2.47|2.48|2.42|2.49|2.39|2.39|2.38|2.43|2.4|2.41|2.4|2.44|2.5|2.5|2.57|2.57|2.55|2.63|2.57|2.65|2.62|2.67|2.65|2.68|2.65|2.61|2.63|2.64|2.64|2.67|2.67|2.68|2.67|2.69|2.63|2.61|2.6|2.55|2.65|2.57|2.62|2.57|2.49|2.51|2.56|2.54|2.51|2.42|2.37|2.38|2.37|2.42|2.37|2.47|2.39|2.37|2.37|2.35|2.29|2.3|2.32|2.34|2.31|2.35|2.28|2.31|2.48|2.42|2.42|2.43|2.45|2.42|2.45|2.42|2.42|2.41|2.44|2.38|2.38|2.4|2.44|2.44|2.47|2.45|2.47|2.44|2.42|2.42|2.37|2.37|2.34|2.34|2.36|2.39|2.4|2.46|2.47|2.41|2.4|2.47|2.42|2.41|2.45|2.45|2.47|2.47|2.5|2.5|2.5|2.51|2.49|2.59|2.57|2.62|2.62|2.57|2.6|2.52|2.45|2.35|2.4|2.4|2.4|2.45|2.47|2.4|2.39|2.4|2.42|2.28|2.32|2.33|2.3|2.41|2.44|2.55|2.5|2.48|2.54|2.47|2.47|2.49|2.49|2.5|2.51|2.5|2.48|2.48|2.2|2.39|2.33|2.33|2.4|2.36|2.44|2.42|2.5|2.47|2.39|2.34|2.38|2.44|2.42|2.53|2.56|2.5|2.45|2.51|2.75|2.72|2.4|2.27|2.06|2.44|2.58
03439|17677|/equities/actia-group|CACALL|1.59|1.56|1.6|1.56|1.57|1.56|1.55|1.56|1.56|1.56|1.59|1.59|1.56|1.57|1.56|1.56|1.56|1.51|1.53|1.51|1.51|1.57|1.53|1.52|1.48|1.46|1.48|1.46|1.59|1.6|1.6|1.55|1.55|1.48|1.53|1.52|1.51|1.51|1.55|1.53|1.58|1.5|1.51|1.53|1.56|1.56|1.54|1.56|1.6|1.55|1.45|1.42|1.47|1.4|1.37|1.4|1.4|1.39|1.39|1.43|1.44|1.43|1.42|1.42|1.48|1.4|1.41|1.44|1.44|1.46|1.45|1.44|1.44|1.46|1.41|1.42|1.37|1.33|1.31|1.3|1.3|1.29|1.3|1.29|1.33|1.34|1.33|1.34|1.34|1.35|1.35|1.37|1.36|1.39|1.38|1.41|1.44|1.43|1.42|1.49|1.42|1.51|1.46|1.5|1.47|1.47|1.48|1.47|1.47|1.49|1.48|1.51|1.52|1.46|1.47|1.47|1.47|1.46|1.5|1.46|1.46|1.46|1.51|1.45|1.45|1.5|1.48|1.46|1.46|1.45|1.49|1.45|1.43|1.47|1.48|1.48|1.48|1.49|1.52|1.51|1.49|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.5|1.48|1.48|1.55|1.52|1.54|1.49|1.5|1.52|1.55|1.61|1.59|1.59|1.56|1.55|1.55|1.62|1.62|1.55|1.59|1.55|1.53|1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.55|1.56|1.6|1.57|1.58|1.61|1.65|1.66|1.65|1.57|1.62|1.55|1.55|1.54|1.58|1.58|1.58|1.58|1.55|1.59|1.54|1.61|1.53|1.52|1.55|1.51|1.54|1.51|1.46|1.44|1.44|1.43|1.53|1.5|1.56|1.51|1.5|1.49|1.52|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.51|1.45|1.42|1.39|1.41|1.4|1.46|1.46|1.48|1.5|1.53|1.52|1.52|1.5|1.53|1.63|1.56|1.56|1.62|1.6|1.64|1.7|1.7|1.68|1.7|1.64|1.56|1.65|1.66
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|24.72|24.192|24.061|23.863|24.654|24.72|24.852|24.324|24.72|25.049|25.115|24.786|23.929|23.731|23.467|23.138|23.599|22.94|22.874|23.335|23.072|25.511|25.379|25.643|24.522|23.072|22.742|22.281|23.533|25.511|26.038|26.038|26.104|26.17|26.17|26.236|26.17|27.027|26.829|26.038|25.709|25.84|25.709|26.763|26.434|26.434|26.763|26.895|26.895|27.225|26.565|26.434|26.236|25.906|25.84|26.038|26.104|26.038|25.379|26.17|25.906|25.972|25.84|26.236|26.434|25.84|25.774|26.763|26.5|26.038|25.84|24.654|24.588|23.731|23.006|23.072|22.874|22.808|22.874|22.94|23.006|22.61|22.544|22.478|22.874|22.94|23.599|23.467|23.797|23.138|22.874|21.49|21.687|21.424|21.226|21.292|21.292|21.292|21.292|21.028|20.83|20.237|20.369|20.633|21.028|21.028|19.974|19.776|21.819|21.951|21.885|21.753|21.819|21.951|21.885|21.819|21.753|21.885|21.556|22.61|22.544|23.401|23.401|23.27|22.808|23.072|23.006|22.676|22.478|22.544|22.61|22.413|21.885|21.885|22.083|21.951|21.622|21.687|21.622|21.556|22.149|22.149|22.808|21.753|21.226|19.908|19.974|19.974|19.776|19.578|19.446|19.578|19.644|19.644|19.446|19.38|19.314|19.314|19.578|19.117|18.589|19.117|19.314|19.578|19.578|19.117|19.578|19.512|19.71|19.842|19.38|18.919|19.446|20.237|20.567|20.171|20.237|20.171|19.974|20.303|20.105|20.237|20.237|20.501|20.633|20.83|20.962|20.83|20.501|20.501|20.369|20.171|20.171|21.094|21.16|21.16|20.765|28.279|28.411|28.477|28.939|29.73|28.345|28.345|28.213|27.554|27.225|27.027|26.829|26.961|26.961|28.148|28.477|29.334|29.004|29.334|29.796|29.993|30.257|30.059|29.532|29.664|29.664|29.466|29.334|29.202|28.279|27.752|28.477|30.323|30.652|30.257|30.784|31.048|31.246|31.114|30.784|30.191|31.839|31.444|31.773|32.103|31.905|31.641|32.63|33.619|33.421|33.487|33.355|32.432|33.421|33.289
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.28|24.34|24.44|24.01|24.11|24.12|24.13|25.2|25.4|25.01|24.01|23.86|23.8|23.6|23.8|23.43|23.8|23.51|23.5|23.51|23.62|23.1|23|23|23.48|23|23|23.2|23.89|23.41|23.36|23.35|23|22.98|22.55|22.3|22.1|22.1|22.36|22.01|22.01|22.01|22|22|21.95|21.95|21.95|22.1|21.9|21.9|21.6|22.15|21.5|21.1|20.99|21|20.61|20.8|20.9|20.9|21|20.61|20.61|20.35|20.51|19.81|20.24|19.81|19.8|19.8|20.29|19.9|19.9|19.9|19.91|19.81|19.81|20|20|20|20.1|20.1|20.11|20.51|20.3|20.1|20.62|20.1|20.1|20.1|20.2|20.21|20.18|20.09|19.79|19.21|19.06|19.31|19.11|19.09|19.5|19.12|19.12|19.07|19.6|19.2|19.21|19.2|19.4|19.6|19.5|19.06|19.02|19.01|19.1|19.01|19.6|19|18.31|17.76|18.7|19.06|19.06|19.05|19.05|19.06|19.05|19.05|19.05|19.05|19.12|19.06|19.5|19|18.01|17.9|17.94|18|18.3|18.9|19|18.3|19.2|19|19.2|19|19|18.5|18.05|18.1|18.09|17.8|17.6|17.3|17.1|17.2|16.91|16.9|16.66|16.65|16.65|16.65|16.65|16.52|16.7|16.7|16.6|16.36|16.36|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.41|16.3|16.2|16.2|16.2|16.22|16.22|16.22|16.18|16.25|16.18|16.17|16.16|16.29|16|15.8|16|16|15.98|16|15.95|15.91|16.4|16.4|16.2|16.39|16.05|16.1|16.05|16.05|15.95|15.82|15.95|15.92|16.28|16.29|16.29|16.28|16.4|16.4|16.17|16.15|16.15|16.2|16.39|16.15|16.15|16.18|16.18|16.3|16.15|16.1|16.15|16.01|16.3|16.49|16.3|16.3|16|16.1|16|16|15.85|15.7|15.72|15.9|15.8||15.8|15.72|15.9|15.6|15.43|15|15.15
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|62.81|61.73|61.48|61.29|61.46|61.15|61.25|61.05|61.2|62.7|62.72|62.7|63.36|64|63.8|63.88|62.96|62.1|61.66|61.7|61.63|61.33|61.6|61.02|60.23|59.6|59.99|59.22|61.75|62.28|62.75|63.26|62.77|63.07|63.45|63.01|62.7|63.69|62.7|62.8|61.37|62.77|62.7|63.79|63.8|64.15|64.34|64.16|64.64|64.25|64.11|64.55|63.67|63.5|62.74|61.79|61.41|60.8|60.33|60.47|60.1|59.28|59.18|59.45|59.87|60.35|59.66|59.4|58.9|58.51|58.83|58.53|58.5|58.43|58.72|59.25|59.23|59.71|59.22|59.05|59.15|58.6|58.61|58.95|59.7|60.4|60.3|60.22|59.78|60.52|59.7|59.51|59.8|60.5|60.72|61.31|60.39|60.5|59.99|60.72|60.54|58.52|58.06|58.36|58.17|58.61|58.02|58|58.41|58.68|59.47|58.75|58.6|59.61|59.27|59.45|61.46|61.95|61.82|61.76|61.82|61.53|61.29|60.84|60.5|60.85|61.2|61.31|61.64|61.82|61.49|61.2|61.75|61.75|62.29|63.32|62.18|61.33|62.04|61.76|61.91|61.7|61.23|61.19|59.49|58.98|59.04|58.91|59.5|58.47|57.98|59.46|59.95|59.7|59.37|58.41|58.63|58.92|58.17|57.99|57.45|56.53|56.57|57.58|57.24|56.67|55.22|53.6|54.25|53.58|53.04|52.91|53.27|54.01|53.76|54.9|54.55|54.75|54.11|54.09|54.5|55.18|56.46|56.9|56.72|57.4|57.6|57.5|56.77|55.8|56.39|56.53|56.87|54.15|53.2|52.17|52.1|52.15|52.4|53.26|54.22|54.66|55.44|55.41|55.21|54.45|53.01|53.29|52.75|52.6|51.6|52.6|52.36|54.25|53.5|53.5|53.8|54.15|54.19|53.8|53.9|54.05|54.35|54.72|53.54|52.09|51.81|51.12|51.74|53.36|56.62|54.86|54.3|55.17|55.52|53.64|53.09|52.16|53.75|53.24|54.01|55.89|57.13|56.93|57.77|59.7|58.51|57.76|57.27|55.12|57.89|59
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.29|11.295|11.175|11.16|11.52|11.54|11.515|11.3|11.31|11.425|11.6|11.365|11.31|11.51|11.5|11.75|11.84|11.655|11.58|11.495|11.2|11.205|11.39|11.395|11.005|10.93|10.91|10.93|11.66|11.75|11.875|11.82|11.545|11.47|11.605|11.725|11.46|11.67|11.74|11.675|11.4|11.505|11.525|12.12|12.33|12.37|12.27|12.125|12.33|12.375|12.27|13.585|13.6|13.305|13.205|13.085|13.235|13.225|12.93|13.59|13.74|13.48|13.485|13.27|13.435|13.07|13.865|14.375|14.475|14.595|14.565|14.93|14.585|14.555|14.525|14.375|14.135|13.965|13.71|13.52|13.55|13.55|13.515|13.535|13.75|13.95|13.88|13.685|13.615|13.77|13.85|14|14.27|14.175|14.07|13.98|13.965|13.915|14.115|14.17|13.935|13.72|13.34|13.505|13.75|13.86|13.45|13.62|14.045|13.85|13.815|12.755|12.835|12.995|12.755|12.95|13.215|13.47|13.45|13.35|13.405|13.25|13.03|13|13.105|13.25|13.32|12.955|13.03|12.88|12.715|12.56|12.6|12.33|12.115|12.11|12.055|11.7|11.78|11.445|11.55|11.52|10.88|10.96|11.15|11.145|11.2|11.295|11.395|11.16|11.14|11.46|11.35|11.2|11.115|10.97|11.04|11.16|11.185|11.125|10.93|10.715|10.835|10.925|10.885|10.645|10.225|10.175|10.41|10.16|10.31|10.12|10.25|10.525|10.52|10.83|10.81|10.75|10.65|10.62|10.705|10.775|11.325|11.525|11.31|11.56|11.49|11.515|11.415|10.955|10.85|11|10.935|10.79|10.3|9.946|9.99|9.753|9.958|10.03|10.215|10.39|10.35|10.27|10.205|10.045|9.556|9.45|9.429|9.504|9.46|9.783|9.948|10.335|10.46|10.76|11.02|11.125|11.065|10.84|10.78|10.83|10.3|10.335|10.055|9.528|9.389|9.465|9.781|10.005|10.23|9.645|9.555|9.797|9.864|9.301|8.935|8.61|9.118|9.113|9.264|9.45|9.983|9.803|10.26|10.67|10.305|10.22|10.2|9.776|10.52|10.625
03447|17683|/equities/akka-technologies|CACALL|13.66|13.381|12.977|12.735|13.375|12.443|13.691|13.685|13.66|13.263|13.3|13.164|12.232|11.735|11.369|11.214|11.611|11.611|11.611|11.624|11.704|11.363|10.916|10.829|10.643|10.314|10.214|9.786|10.556|10.922|10.922|11.146|10.99|11.239|11.307|11.208|10.965|11.431|11.456|11.04|11.04|11.108|11.114|11.363|11.388|11.251|11.68|11.704|11.673|11.673|11.114|10.928|10.792|10.4|10.531|10.407|10.314|9.935|10.071|10.357|10.345|10.32|10.332|10.326|10.189|10.09|10.133|9.879|9.444|10.059|9.904|9.662|9.63|9.581|9.407|9.295|9.252|9.19|9.246|9.159|9.146|9.159|9.128|9.134|9.159|8.972|9.034|8.879|8.879|8.91|8.817|8.817|8.724|8.693|8.656|8.581|8.587|8.463|8.451|8.587|8.569|8.637|8.643|8.575|8.631|8.631|8.649|8.693|8.693|8.569|8.606|8.631|8.6|8.798|8.774|8.823|8.817|8.755|8.774|8.861|8.861|8.817|8.643|8.649|8.649|8.643|8.631|8.631|8.6|8.6|8.594|8.612|8.625|8.656|8.631|8.618|8.637|8.618|8.618|8.581|8.612|8.569|8.445|8.6|8.618|8.538|8.693|8.755|8.817|8.805|8.848|8.904|8.83|9.053|8.867|8.929|8.885|9.084|9.084|9.01|8.817|8.693|8.649|8.755|8.569|8.457|8.531|8.202|8.382|8.531|8.445|8.351|8.327|8.32|8.413|8.413|8.395|8.395|8.382|8.413|8.351|8.445|8.538|8.513|8.544|8.451|8.587|8.6|8.507|8.538|8.277|8.196|8.134|8.01|8.078|8.072|8.078|8.19|8.258|8.32|8.327|8.327|8.5|8.196|7.948|8.165|8.072|7.706|7.606|7.606|7.637|7.848|7.96|8.041|8.047|8.14|8.029|8.016|7.923|7.793|7.762|8.066|7.985|7.948|7.886|7.749|7.699|7.699|7.805|7.774|8.128|8.103|8.134|8.072|8.14|8.084|8.165|7.954|8.078|7.917|7.699|8.134|8.196|8.171|8.389|8.6|8.364|8.165|7.861|7.699|7.886|7.886
03448|17824|/equities/mgi-coutier|CACALL|4.29|4.23|4.15|4.15|4.35|4.4|4.38|4.44|4.37|4.52||4.54||4.55|4.21|4.2|4.59|4.6|4.6|4.55|4.5|4.4|4.35|4.2|4.18|3.9|3.99|4.05|4.14|4.2|4.4|4.37|4.3|4.33|4.44|4.4|4.3||4.4|4.25|4.05|4|4.29|4.56|4.66|4.78|4.79|4.65|4.6|4.5|4.5|4.5|4.49|4.4|4.49|4.45|4.4|4.43|4.29|4.3|4.1|4.01|4.15|4.26|4.3|4.29|4.35|4.35|4.26|4.29|4.26|4.21|4|3.9|3.85|3.76|3.69|3.7|3.47|3.45|3.45|3.45|3.55|3.68|3.75|3.76|3.76|3.64|3.6|3.59|3.4|3.3|3.25|3.16|3.14|3.11|3.11|3.1|3.06||3.1|3.1|3.18|3.2|3.15|3.24|3.14|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.25|3.25|3.13|3.14|3.17|3.15|3.2|3.2|3.22|3.2|3.14|3.2|3.19|3.16|3.16|3.1|3.12|3.15|3.1|3.07|3.08|3.13|3.13|3.14|3.1|3.1|3.1|3.12|3.12|3.12|3|3|3.11|3.2|3.2|3.25|3.23|3.33|3.21|3.1|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|2.59|2.61|2.69|2.67||2.67|2.65|2.58|2.65|2.55|2.41|2.35|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|2.19|2.19||2.19|2.19||2.19||||2.19|2.16|2.12|1.97|2.11||2.01|||2.2|2.2||2.25|2.3|2.25|2.4|2.4|2.4|2.45|2.35|2.25|2.38|2.45
03449|17895|/equities/verneuil-participations|CACALL|||||||||18.5||||17.51|||||||17.9|||17.61||16.01|||14.65|14.65|||||||||||16.71||||||||17.8|||16.72|||||15.2|15.16|||16.5||||||||16.5|||17.85||||17||17|17.8|||||17|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|18|||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|19.36|19.3|19.03|19.06|19.2|19.8|19.94|19.85|20.01|19.4|19.4|19.3|19.5|19.21|19.52|19.55|19.41|19.18|19.18|19.21|19.26|19.16|19.25|19.18|19.1|19.08|19.05|18.96|19.05|19|19.25|20.45|20.22|20.44|20.5|20.41|20.41|20.45|20.4|20.2|20.15|20.18|19.85|20.43|20.9|20.84|20.84|20.63|20.35|20.86|20.91|21.02|21.11|21.01|21.23|21.42|21.77|21|20.21|20.42|20.46|20.6|20.63|20.5|20.36|20.65|20.5|20.41|20.32|19.84|19.5|19.21|18.91|18.91|19.12|19.18|19.02|19.11|19.1|19|18.92|18.9|18.81|18.71|18.84|19.05|19|18.95|18.71|18.56|18.84|19|19.15|18.82|18.25|18.1|18.11|18.09|18.02|18.25|18|18.02|17.91|18.35|19.36|19.5|19.53|19.52|19.68|19.74|19.8|19.7|19.73|19.86|19.65|20.12|20.34|20.38|20.39|20.6|20.8|20.7|20.62|20.67|20.78|20.7|21.36|21.55|21.66|21.82|20.93|20.72|20.72|20.77|21.18|21.1|21|20.75|20.43|20.35|20.3|20.24|19.95|20.11|20.1|20.15|20.07|20.88|20.83|20.82|21.05|21.03|21.19|21.19|21.03|21.16|21.2|21.12|21.17|21.04|20.73|20.55|20.71|20.75|21|20.84|20.47|20.4|20.55|20.05|20.51|20.33|20.35|20.87|20.88|21.25|21.52|21.12|21.16|21.2|20.84|21.25|22.02|21.94|21.45|21.52|21.45|20.96|20.85|20.5|21.14|21.29|20.71|20.5|20.46|20.21|20.35|20.38|20.4|20.61|20.84|21.01|20.75|20.7|20.73|20.9|20.66|20.5|20.55|20.56|20.51|20.8|20.8|21.2|21.55|21.66|22|21.75|22.06|22.06|21.92|22|21.9|21.73|21.32|20.98|20.83|20.91|21.42|21.87|22.36|21.86|21.1|21.1|21.16|21.07|20.56|20|20.5|20.19|20.51|21.02|21.7|21.32|21.91|22.25|22.01|21.95|21.91|21.23|22.22|22.25
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|0.15|0.1556|0.15|0.15||||0.1333|0.1389|0.1389|0.15|0.1278|||0.1278|0.1278|0.1278|0.15|0.15|0.15||0.1278|0.1444|0.1444||0.1444|0.1222||||0.1333|0.1333||0.1333||||0.1389|0.1389||0.1389||0.1278||0.1333|0.1222|0.1278||||0.1278||0.1444|0.1278|0.1444|0.1278||0.1222|||||0.1222|||0.1278|||||0.1278|0.1278||0.1333||0.1389|||0.1444|||0.1556|0.1556||0.1556|0.1333|||0.1333|0.1333||0.1444||||0.1333|0.1444||0.1444||0.1444||0.1333|0.1278||||0.1333|0.1278|||0.15|0.1278|||||||0.15|||||0.1444||0.1389||||0.1222||0.1222|0.1222||0.1278|0.1222||0.1222|0.1222||||||0.1222|||||0.1333||||0.1333|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|0.1222|0.1167|0.1111|0.1111|0.1111||0.1111||0.1222|0.1222||0.1278||||||||||0.1389|0.1222|0.1333|0.1389|0.1333|
03453|17684|/equities/alpha-mos|CACALL|2.306|2.243|2.231|2.199|2.155|2.13|2.011|2.03|2.03|2.011|2.011|2.023|2.049|2.061|2.105|2.067|2.061|2.011|2.137|2.08|2.036|2.042|2.03|1.942|1.804|1.804|1.822|1.891|1.929|1.929|2.049|2.074|2.011|2.011|1.935|1.961|1.967|1.986|1.998|2.011|2.011|2.023|2.03|2.049|2.055|2.049|2.074|2.049|2.067|2.093|2.067|2.036|2.08|2.086|2.036|2.055|2.055|2.074|2.086|2.168|2.162|2.168|2.162|2.111|2.105|2.099|2.143|2.124|2.13|2.199|1.885|1.684|1.659|1.602|1.489|1.577|1.571|1.596|1.602|1.634|1.734|1.76|1.753|1.734|1.741|1.716|1.634|1.634|1.621|1.59|1.596|1.665|1.665|1.728|1.703|1.665|1.678|1.64|1.678|1.64|1.791|1.81|1.778|1.797|1.816|1.841|1.935|1.929|1.873|1.841|1.816|1.873|1.904|1.992|1.948|1.967|2.005|2.03|2.074|2.08|2.08|2.061|2.055|2.074|2.124|2.111|2.105|2.105|2.105|2.143|2.118|2.08|2.08|2.137|2.124|2.137|2.149|2.193|2.143|2.174|2.168|2.187|2.206|2.206|2.187|2.168|2.199|2.212|2.155|2.231|2.231|2.243|2.262|2.231|2.218|2.231|2.243|2.199|2.168|2.243|2.237|2.25|2.206|2.313|2.25|2.168|2.105|2.118|2.074|2.036|2.042|2.049|2.061|2.061|2.086|2.105|2.042|2.105|2.118|2.124|2.137|2.049|2.017|1.998|1.917|1.841|1.841|1.854|1.822|1.804|1.822|1.822|1.854|1.891|1.797|1.703|1.772|1.734|1.716|1.646|1.791|1.835|1.816|1.766|1.753|1.678|1.703|1.703|1.734|1.703|1.697|1.804|1.741|1.829|1.791|1.785|1.76|1.734|1.672|1.653|1.653|1.741|1.772|1.672|1.615|1.609|1.59|1.716|1.628|1.665|1.609|1.703|1.873|2.187|2.099|1.929|1.91|1.904|1.998|1.898|1.885|2.017|2.036|2.011|1.917|1.986|1.885|2.03|2.03|2.055|2.256|2.306
03454|17685|/equities/altamir-amboise|CACALL|7.66|7.67|7.64|7.5|7.86|7.93|8|8|7.91|7.99|8|7.99|7.98|7.96|7.85|7.8|7.6|7.56|7.49|7.5|7.56|7.45|7.45|7.17|6.98|6.81|6.86|6.75|6.9|7.05|7.04|7.06|7.08|7|7.04|6.94|6.92|7|6.74|6.7|6.6|6.76|6.8|6.81|6.9|6.85|6.87|6.9|6.8|6.76|6.85|6.98|6.98|6.72|6.66|6.64|6.65|6.47|6.45|6.5|6.5|6.5|6.46|6.45|6.45|6.44|6.47|6.56|6.5|6.5|6.4|6.21|6.1|6.16|6.19|6.22|6.28|6.35|6.39|6.42|6.35|6.35|6.2|6.22|6.34|6.4|6.21|6.18|6.04|6.05|6.03|5.99|5.99|5.99|5.96|5.95|5.92|6.01|6.02|6.02|5.97|6.01|6.05|6.06|5.99|6|6.01|6.08|6.2|6.2|6.22|6.21|6.22|6.2|6.15|6.15|6.1|6.09|5.95|5.92|6.03|6.01|5.8|5.62|5.52|5.66|5.75|5.75|5.85|5.84|5.67|5.45|5.42|5.41|5.39|5.36|5.3|5.45|5.43|5.46|5.47|5.43|5.38|5.38|5.41|5.26|5.58|5.61|5.61|5.63|5.67|5.65|5.66|5.65|5.65|5.7|5.75|5.83|5.79|5.63|5.61|5.6|5.6|5.52|5.41|5.39|5.39|5.43|5.48|5.47|5.47|5.45|5.51|5.57|5.58|5.7|5.7|5.68|5.59|5.6|5.57|5.57|5.6|5.6|5.65|5.65|5.61|5.45|5.28|5.21|5.58|5.57|5.68|5.65|5.58|5.58|5.56|5.55|5.6|5.52|5.59|5.65|5.7|5.61|5.58|5.56|5.55|5.51|5.46|5.45|5.37|5.45|5.5|5.53|5.49|5.55|5.7|5.8|5.71|5.62|5.62|5.6|5.54|5.5|5.4|5.49|5.45|5.49|5.4|5.45|5.34|5.22|5.2|5.4|5.52|5.25|5.23|5.13|5.26|4.81|5.11|5.21|5.42|5.56|5.67|5.86|5.79|5.75|5.51|5.5|5.88|5.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|146|145.61|146|145|147.49|147|146.99|146.5|146|145.5|142.5|144.5|146|145.5|145.5|145|145.93|146.51|146.5|143|142.2|142|142|141|142|142|141.99|140|144.01|145.5|144|136.79|132|131.5|131|131.5|132.5|133.49|133|132.51|132.5|132|132|132.5|132.5|131.5|134|133.9|136|136|132|136.97|133.5|137|137|137|138|140|135|135.8|134.5|134|129.99|128.9|128.5|128|127.5|126.55|126.65|126.01|126|125.01|124.6|124.5|125|125.4|124.5|125|125|124.95|124.5|125.98|125.01|125.01|125|125.2|125.99|125|124|124|125|125.5|125|126.95|127|127.01|127|127.11|127.1|127.1|127.01|127|127|127|127.49|127.5|127.01|127.5|126|126|126|125.5|125|125|125.99|125.99|126|124.51|123.5|125|124.1|124.5|124.5|124|125|124.5|126.1|126.5|126.5|126.5|126.11|125.5|127|127|127|128|126|125|126|126|123.55|121.5|120.5|120|120|119|118|116|116|116.5|116.5|116.5|116.5|116.5|116.1|116|116|115|114|113.52|113.01|113|113|113|111|110|109|109|108.5|108.5|107.9|107.9|108|109|109.5|110.5|111|111|111.94|112|112.48|111.51|111.5|112|112|112|112|112.96|112|112.1|112.1|112.1|113|112|112|112|112|112.5|112|112|112|113|113.95|114|114.9|114.9|114.5|113|110|110|110.3|117|117|117.5|118.02|118.02|117|116|114|112.5|112.5|111.5|110.51|110.01|110|110|109.51|109.5|110.5|110|110|110|109.5|109.5|109.5|109.94|109.5|109.95|110.5|108.95|109.99|109.5|110|110|110|110|109.5|111|110.01|109.5|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|61.41|61.4|61.4|61.5|61.5|60.61|60.6|60.6|60.35|60.36|60.35|60.51|60.51|60.51|60.51|60.51|60.51|60.5|60.5|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|60.81|60.81|60.8|60.81|60.81|60.8|60.81|60.8|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.8|60.81|60.81|60.8|61|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|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|62.35|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|62.4|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||62.5|62.7|62.76|62.76|62.76|62.75|62.76|62.76|62.76|62.76|62.76|62.76|62.76|62.75|62.79|62.81
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.05|27.06|26.52|26.51|26.92|26.51|26.25|26.17|26.16|26.47|26.61|26.44|26.43|26.7|26.4|26.51|26.2|26.09|25.86|25.56|25.6|25.57|25.77|25.5|25.05|24.16|24.3|23.82|25.23|25.76|26.35|26.4|26.12|26.11|25.95|26.2|25.78|26.6|26.21|26|25.77|25.7|25.61|26.19|26.3|26.38|26.2|26.25|26.16|26.31|26.32|26.45|26.16|26.09|26|25.97|26.05|26.08|25.2|24.95|24.46|25.08|25.03|25.03|25.26|25.04|25.98|25.55|25.27|25.56|25.46|25.3|25.32|25.2|25.39|25.02|24.86|24.55|24.45|23.79|24.05|23.95|23.79|23.92|24.09|23.86|23.45|23.59|23.1|23.5|23.79|23.77|23.86|23.58|23.77|23.69|23.83|23.41|23.48|23.83|23.77|23.61|23.45|23.98|23.25|23.3|23.43|23.17|23.08|23.18|22.64|22.39|22.91|23.06|23.11|23.52|23.86|23.85|23.91|24.2|24|23.87|24.1|23.99|23.72|23.91|24|24.07|23.79|23.4|23.27|23.45|23.68|23.65|23.41|24.2|24.38|24|24.5|24.45|24.4|24.05|23.86|23.69|23.46|22.95|22.35|22.6|22.35|21.5|21.6|21.6|21.8|21.95|20.93|20.5|20.3|20.32|20.27|20.47|20.65|20.48|20.59|20.88|20.84|20.29|19.25|19.2|19.59|19.2|19.55|19.67|19.8|20.58|20.59|20.73|20.82|20.61|20.49|20.18|20.4|20.69|21.14|20.79|21.14|21.9|22.1|22.2|22.4|21.96|21.89|21.9|21.88|21.4|21.35|21.43|20.75|20.28|20.48|20.5|20.64|21.05|20.64|19.99|19.85|19.54|19.24|18.84|19.01|18.82|19.14|19.48|19.48|20|19.4|19.55|20.1|20.21|21.15|20.95|20.93|21.43|21.45|21.39|20.5|20.45|19.9|20.22|20.05|21.09|21.46|20.93|20.56|21.14|21.02|20.2|20.14|19.63|20.32|19.95|20.32|21|21.5|21.65|22.51|23|22|21.17|21.14|20.05|21.5|21.65
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|27.18|27.2|26.8|26.61|27.25|27.55|27.91|27.77|28.68|28.64|28.66|29.02|28.86|28.92|28.42|28.34|27.58|27.25|27.32|27.4|27.27|27.22|27.77|28|27.35|26.8|26.75|26.19|27.49|27.49|27.93|28.71|28.85|29.49|29.8|29.93|29.65|30.06|29.96|30.3|30.18|29.96|29.92|30.55|30.7|30.8|30.5|30.32|30.36|29.61|29.33|29.7|29.55|28.1|27.95|27.93|28.7|29.51|29.63|30.05|30.02|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.75|12.7|12.41|13.2|13.73|13.92|13.95|13.9|14.01|13.6|13.62|13.1|13.55|13.72|13.86|13.95|14.2|14|13.47|13.31|13.25|13.21|13.884|13.816|13.788|13.625|13.509|13.567|14.076|14.085|14.114|14.191|14.191|14.152|14.152|14.152|14.152|14.124|14.104|14.133|14.104|14.104|14.152|14.363|14.315|14.296|14.402|14.44|14.488|14.44|14.488|14.488|14.536|14.565|14.344|14.306|14.402|14.392|14.344|14.114|13.529|14.219|14.248|14.258|14.335|14.325|14.306|14.296|14.287|14.306|14.315|14.315|14.344|14.296|13.97|13.98|14.181|13.414|13.414|13.241|13.241|13.25|13.27|13.279|13.308|13.279|13.26|13.26|13.25|13.346|13.433|13.481|13.327|13.327|13.327|13.26|13.25|13.25|13.26|13.202|13.202|13.193|13.337|13.433|13.452|13.452|13.5|13.49|13.663|13.73|13.749|13.49|13.586|13.673|13.509|13.529|13.73|13.625|13.423|13.183|13.183|13.145|13.145|13.193|13.145|13.087|13.106|12.982|12.828|12.751|12.675|12.31|12.195|11.974|11.83|11.792|11.792|11.782|11.84|11.85|11.84|11.821|11.821|11.869|11.869|11.859|11.859|11.763|11.782|11.782|11.763|11.811|11.859|11.802|11.898|11.888|11.878|11.763|11.552|11.552|11.552|11.533|11.638|11.706|11.706|11.629|11.629|11.629|11.667|11.629|11.629|11.629|11.629|11.706|11.696|11.706|11.706|11.706|11.715|11.706|11.61|11.571|11.706|11.562|11.61|11.61|11.562|11.61|11.638|11.571|11.638|11.638|11.523|11.408|11.591|11.37|11.37|11.331|11.312|11.226|11.168|11.159|11.111|11.188|11.034|11.034|10.938|11.082|10.842|11.034|11.044|11.13|11.13|11.13|11.111|11.015|10.746|10.871|10.919|10.746|10.65|10.871|10.765|10.765|10.842|10.564|10.554|10.554|10.516|10.516|10.727|10.66|10.65|10.746|10.928|10.794|10.794|10.794|10.804|10.852|11.178|11.082|10.938|10.794|10.746|10.794|10.746|10.554|10.075|10.075|10.497|10.928
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.56|65.2|63.7|63.07|64.86|64.33|64|63.25|64.81|64.53|63.33|63.07|63.02|63.42|62.05|61.4|60.67|59.94|59.07|58.71|57.43|56.66|56.57|55.98|53.64|51.74|51.64|50.59|53.67|53.38|54.37|55.72|55.45|54.43|55.2|55.13|51.83|51.41|50.33|49.24|49.03|49.94|50.5|51.81|52.45|52.04|51.88|52.12|51.33|50.69|50.82|51.78|51.05|51.16|50.1|49.78|50.23|49.15|48.72|49.87|50.33|49.68|48.78|48.38|50.8|50.9|53.73|53.17|52.13|50.67|51.25|52.03|51.3|50.82|50.76|51.23|50.89|51.94|52.22|51.11|50.87|50.29|50.05|49.68|50.19|50|49.67|49.89|49.01|49.03|49.79|48.98|49.97|49.68|49.29|49.37|51.23|51.66|50.29|49.03|46.33|44.71|43.69|44.15|45.03|45.31|44.69|44.68|45.98|45.52|43.98|43.33|43.91|43.62|43.02|44.26|45.27|46.81|45.61|45.49|45.25|44.41|44.21|44.89|43.63|43.46|43.48|43.64|42.88|41.88|41.08|40.54|40.82|40.3|40.66|40.46|39.94|39.48|38.5|37.77|37.93|38.02|37|36.76|36.68|35.44|35.15|34.57|35.25|34.48|34.46|34.49|35.75|35.04|34.85|34.36|34.36|34.39|34.95|34.3|33.63|33.04|33.65|34.02|33.36|33.04|31.62|31.06|31.78|31.37|31.76|31.13|31.47|32.11|32.48|33.64|33.35|33.13|32.67|32.89|33.01|33.67|34.99|35.4|35.34|35.25|35.04|35.04|32.71|32.22|32.34|32.38|33.01|32.74|32.11|31.32|31.24|30.39|30.81|31.66|31.68|31.56|30.78|29.92|29.28|28.73|27.44|27.42|27.57|27.27|27.07|27.36|27.73|28.76|28.63|29.02|29.64|29.98|30.28|29.85|29.92|29.75|29.54|28.98|28.18|27.8|26.83|26.69|27.04|27.73|29.06|28|27.84|28|28.32|28.12|27.03|26.49|28.22|27.47|28.05|29.32|29.94|29.57|30.04|31.38|30|29|28.22|26.88|28.14|28.58
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|26.45|22.33|23.2|20.6|21.3|24.17|25.5|15.6|14.33|14|8.29|8.17|8.08|8.11|8.04|8.02|8.05|8.04|8.01|8.22|8.13|8.19|8.13|8.05|7.94|7.78|7.5|7.7|8.41|8.5|8.58|8.64|8.59|8.68|8.66|8.6|8.58|8.53|8.44|8.37|8.44|8.38|8.35|8.48|8.5|8.57|8.47|8.41|8.52|8.57|8.58|8.65|8.59|8.52|8.62|8.46|8.76|8.7|8.75|8.88|9.05|9.15|9.02|9.09|8.81|8.75|8.75|9|8.64|8.55|8.48|8.45|8.35|8.35|8.4|8.47|8.7|8.84|8.62|8.73|8.62|8.7|8.53|8.75|8.83|8.84|8.85|8.8|8.55|8.24|8.05|8.16|8.35|8.51|8.5|8.45|8.35|8.56|8.55|8.35|8.28|8.09|8.24|8.22|8.22|8.51|8.4|8.93|8.93|9|8.98|8.98|8.9|9.16|9.12|9.18|9.13|9.47|9.58|9.5|9.57|9.56|9.5|9.4|9.4|9.27|9.11|9.59|9.72|9.85|9.85|9.86|9.9|9.9|9.94|9.78|9.5|9.35|9.47|9.55|9.56|9.6|9.55|9.53|9.68|9.7|9.72|9.65|9.7|9.75|9.71|9.77|9.9|9.9|9.9|9.87|9.87|9.81|9.79|9.3|9.24|9.22|9.3|9.3|9.42|9.3|8.75|8.73|8.7|8.86|8.45|8.9|9.11|9.11|9.15|9.2|9.37|9.37|9.25|9.2|9.46|9.5|9.66|9.53|9.83|9.6|9.48|9.48|8.84|8.37|8.55|8|8.69|8.67|8.62|8.5|8.58|8.56|8.75|8.8|8.81|8.83|8.85|8.76|8.62|8.7|8.21|8.2|7.82|8.15|8.07|8.3|8.28|8.66|8.69|8.5|8.35|8.34|8.46|8.5|8.5|8.5|8.2|8.36|8.11|8.07|8.05|8|8.12|8.13|8.16|8.12|8.1|8.3|8.39|8.25|7.97|7.88|8.35|8.35|8.5|8.7|8.92|8.82|8.83|8.97|9.21|8.47|7.89|7.07|8.05|8.3
03467|17792|/equities/ind-financ-artois|CACALL|||2449.99||2449.98|||2459|2459||||2459.98||2366.01|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|2300|2300.01|2300|2300||2300|2300|2300|2300|2265.01|2265.01|2300|2260||||2260.01|2291|2300|2300||||2300||2300||||||||2330.01|||||2300||||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|2140||||||||2125.02||||2150|2150|2149.99|||||2089.99||2000|1999.99||||||2000.01|1961|1951|||1950|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|16.9|16.76|16.45|16.3|16.61|16.55|16.45|16.29|16.41|16.51|15.53|15.51|15.53|15.47|15.41|15.49|15.41|15.45|15.46|15.45|15.42|15.6|15.65|15.51|15.1|14.9|15.12|14.59|16.17|17.04|17.13|17.17|17.08|17.19|17.29|17.2|17.15|17.21|17.02|16.93|16.86|16.87|16.7|16.92|17.1|16.82|16.81|16.6|16.21|15.85|15.65|15.81|15.85|15.59|15.6|15.61|15.39|14.95|14.76|14.55|14.57|14.59|14.5|14.52|14.51|14.65|14.8|14.8|14.5|14.44|14.4|14.95|14.67|14.28|13.93|13.75|13.59|13.69|13.45|13.1|13.4|13.4|13.33|13.26|13.3|13.3|13.32|13.36|13.41|13.6|13.66|13.82|13.35|13.07|13.18|13.11|13.02|13|12.98|12.96|12.97|12.82|12.71|13.08|13.17|13.17|13.1|13.1|13.52|13.7|13.63|13.53|13.6|13.39|13.29|13.37|13.41|13.45|13.3|13.5|13.95|13.77|13.29|13.26|12.91|12.86|12.61|12.82|12.91|12.92|12.85|12.86|12.9|12.97|13.01|13|12.92|12.89|12.95|13.01|12.98|12.64|12.44|12.37|12.31|12.3|12.21|12.33|12.38|11.9|11.92|11.86|12.4|12.45|12.4|12.53|12.45|12.3|12.26|12.11|12.15|12.12|12.09|12.15|12|11.82|11.6|11.61|11.72|11.56|11.61|11.61|11.8|11.94|11.85|11.93|11.88|11.9|11.82|12.04|12.08|12.12|12.39|12.1|12|11.95|11.86|11.89|11.78|11.56|11.92|11.96|11.84|11.75|11.72|11.45|11.27|11.71|11.93|11.85|11.85|12.05|12.26|12.31|12.37|12.27|12.15|12.05|12.16|12.31|12.61|12.91|12.81|12.67|12.53|12.76|13.07|13.2|13.26|13.2|13.11|12.9|12.8|12.48|12.2|11.62|12.4|12.2|11.96|11.75|11.7|11.47|11.11|11.55|11|10.52|10.44|10.51|11.14|11.37|11.86|12.16|12.45|12.4|12.4|12.26|12.18|11.75|11.45|11.01|11.22|11.25
03470|13160|/equities/atari|CACALL|1.953|1.973|1.96|1.973|2.028|2.069|2.104|2.09|2.042|2.042|2.035|2.042|2.056|2.028|2.001|1.987|1.987|1.994|2.008|1.98|1.994|2.008|2.021|2.083|1.953|1.919|1.925|1.919|2.042|2.124|2.158|2.158|2.145|2.165|2.179|2.186|2.158|2.186|2.179|2.158|2.151|2.179|2.145|2.247|2.343|2.056|2.056|2.008|2.138|2.131|2.11|2.131|2.158|2.145|2.049|2.008|2.008|2.021|2.042|2.09|2.124|2.083|2.069|2.062|2.069|2.069|2.11|2.117|2.117|2.117|2.145|2.145|2.09|2.083|2.104|1.891|1.871|1.871|1.871|1.843|1.836|1.843|1.823|1.816|1.85|1.864|1.884|1.884|1.877|1.891|1.884|1.877|1.925|1.912|1.891|1.884|1.857|1.884|1.877|1.871|1.85|1.781|1.788|1.864|1.884|1.905|1.939|1.987|2.062|2.069|2.062|2.049|2.056|2.097|1.987|2.062|2.131|2.508|2.515|2.569|2.563|2.569|2.563|2.576|2.576|2.576|2.576|2.583|2.576|2.569|2.679|2.665|2.672|2.706|2.645|2.659|2.672|2.652|2.672|2.611|2.583|2.583|2.549|2.542|2.569|2.419|2.569|2.597|2.583|2.576|2.569|2.611|2.611|2.576|2.576|2.569|2.576|2.583|2.583|2.59|2.467|2.439|2.467|2.528|2.535|2.508|2.398|2.384|2.419|2.398|2.398|2.412|2.439|2.453|2.467|2.501|2.487|2.474|2.446|2.467|2.432|2.467|2.412|2.569|2.569|2.604|2.604|2.556|2.535|2.501|2.501|2.576|2.59|2.583|2.686|2.611|2.652|2.611|2.672|2.713|2.713|2.837|2.823|2.782|2.748|2.754|2.611|2.624|2.583|2.535|2.501|2.583|2.59|2.727|2.706|2.713|2.761|2.816|2.837|2.802|2.809|2.823|2.775|2.734|2.713|2.638|2.576|2.604|2.727|2.912|3.097|3.049|2.905|2.912|3.056|3.104|2.535|2.295|2.419|2.33|2.426|2.535|2.604|2.556|2.631|2.706|2.672|2.672|2.631|2.501|2.672|2.638
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.09|40.77|40.56|40.55|40.82|41.05|40.92|40.7|41.2|42.12|42.51|42.34|42.13|42.05|41.23|40.78|42.3|41.81|42.24|42.47|40.38|40.01|40.71|40.06|39.62|38.27|38.12|37.7|40.16|40.53|41.27|42|41.98|41.44|41.45|41.35|41.05|41.6|41.3|39.66|39.17|40.2|40.35|41.04|41.85|41.41|41.2|40.84|41.37|40.75|40.79|41.66|42.09|42.26|41.51|41.5|41|40.58|39.59|40|40.23|40.02|39.1|39.17|39.09|39.05|39.95|39.88|40.12|40.5|39.93|40.09|38.93|38.82|39.27|40.04|39.59|39.81|40.2|39.84|40.19|39.34|39.03|39.1|39.4|39.5|39.94|39.88|39.4|38.26|37.05|35.8|33.72|33.63|33.6|33.85|32.91|32.56|32.52|32.63|32.23|31.03|30.97|30.55|31.05|31.52|30.8|31.23|31.41|31.27|31.29|31.1|31.23|31.08|30.77|31.41|31.81|31.62|31.66|32.23|32.21|33.02|32.85|32.91|33.1|33.41|33.72|33.78|34.04|33.98|33.68|33.47|33.44|34.52|34.59|34.38|33.15|32.63|32.53|32.52|32.59|32.91|32.8|33.37|32.98|32.74|33.23|33.29|34.16|33.54|33.55|34.05|34.5|33.98|33.73|33.8|33.91|34.29|35.13|33.2|31.87|31.52|31.91|32.55|32.2|31.53|30.45|29.82|30.27|29.93|29.91|29.86|30.75|31.15|31.14|31.59|31.45|31.23|30.72|30.86|31.25|32.03|32.7|32.88|32.87|32.8|32.54|33.29|33|32.15|32.2|32.15|32.84|33|33.19|32.42|31.94|30.9|32.68|33.15|34.19|34.37|33.84|33.62|33.35|32.7|32.05|31.94|31.7|31.6|31.99|32.3|32.41|34.3|35|34.76|35.95|36.26|36.75|36.59|36.67|36.75|36.91|36.85|36.23|35.37|35.16|35.05|35.62|36.73|36.55|35.67|35.55|35.7|35.2|35.27|34.31|34.16|35.19|35.15|35.12|36.42|37.23|37.32|38|38.8|37.24|36.86|36.45|34.51|35.8|35.66
03473|17690|/equities/aubay|CACALL|6.22|6.23|6.18|6.19|6.3|6.31|6.31|6.31|6.35|6.36|6.35|6.33|6.35|6.32|6.3|6.26|6.24|6.25|6.25|6.26|6.15|6|5.92|5.98|5.95|5.86|5.78|5.5|5.95|6|6.14|6.1|6.1|6.1|6.1|5.91|5.73|6.11|6.12|6.1|6.11|6.1|6|6.02|6.02|6|5.96|5.9|5.8|5.85|5.85|5.93|5.8|5.86|5.85|5.85|5.61|5.46|5.47|5.37|5.24|5.13|5.13|5.12|5.12|5.12|5.13|5.1|5.09|5.14|5.04|5.1|5.1|5.1|5.1|5.2|5.07|5.03|5.04|5.02|5.01|4.97|4.94|4.94|4.93|4.95|4.94|5|4.92|4.98|4.98|4.98|4.95|4.99|4.93|4.87|4.95|4.86|4.88|4.88|4.75|4.71|4.75|4.72|4.95|4.91|4.96|4.96|5|5.11|5.11|5.08|5.12|5.2|5.18|5.15|5.3|5.15|5.2|5.14|5.12|5.06|4.9|5.19|5.2|5.2|5.08|5.08|5.11|5.11|5.19|5.17|5.15|5.13|5.11|5.15|5.11|5.11|5.11|5.14|5.15|5.15|5.16|5.14|5.23|5.14|5.1|5.01|4.91|4.92|5.05|5.14|5.03|5.01|5.14|5.35|5.35|5.34|5.2|5.2|5.14|5.14|5.16|5.2|5.28|5.5|5.15|5.15|5.2|5.15|5.15|5.1|5.27|5.21|5.39|5.4|5.39|5.38|5.11|5.11|5.11|5.1|5.3|5.17|5.2|5.32|5.1|5.1|5.2|4.98|4.93|5|4.9|5.12|4.9|5.13|5|5|5|5.01|5.05|5.11|5|5.05|5.05|5.05|5.13|5|4.95|4.95|5|5.11|4.95|5.01|5|5|5|5|4.92|4.97|4.91|5|5|5|5|4.8|5.13|4.87|5.06|5.06|5.11|5.08|5.1|5.06|5.17|5.15|5.4|5.15|5.05|5.05|5.13|5.12|5.12|5.05|5.43|5.6|5.51|5.24|4.87|4.77|4.8|4.56
03474|17691|/equities/augros-cosm-pack|CACALL|2.94|2.95|2.6|2.75|2.5|2.75|2.6|2.54|2.6|2.39|2.11||2.2|2.2||||2.2|2.1|2.15|2.18|2|1.83|1.83|1.9|1.81|1.9|1.91|2||2.09|||2.17||2.18||2.19|1.97||1.96|2|2.04|2.06|2.05|2.04|2.03|2.25|2.34|1.91||2.35|2|2|2.35|2.36|2.39|2.2|2.05|1.95|1.86|1.81|1.98|2|1.99|1.84|1.78|1.79|1.79|||1.7|1.68||1.53||1.7|1.68|1.52||||1.53|1.35|1.51|1.54||1.55|1.61|1.62|1.55|1.51|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|1.6|1.6|1.61|||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|1.65|1.6|1.71|1.76|1.75|1.73|1.88|1.98||1.98|2.2||2.2|1.85|1.9|1.64|1.89|1.62|1.65|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|1.59|1.58|1.6|1.71|||1.6|1.62|1.63|1.84|1.86||1.6||1.94|1.63|1.99|1.94|1.93|1.87||||1.87|1.87|1.77||||1.61|1.79||1.58||1.94|1.61|1.35||1.55|1.55|1.55|1.81|1.65||1.55|1.55|1.55|1.55|1.54|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|9.12|8.96|8.9|8.77|9.01|9.06|9.2|9.1|9.22|9.21|9.29|9.24|9.2|9.25|9.15|9.1|9.1|9.05|8.78|8.71|8.68|8.72|8.77|8.71|8.55|8.73|8.37|8.28|8.9|9.1|9.18|9.3|9.25|9.27|9.3|9.39|9.2|9.1|8.89|8.81|8.55|8.56|8.6|9.01|9.12|8.99|8.89|8.88|8.8|8.99|8.99|8.59|8.55|8.63|8.55|8.46|8.2|8.19|7.95|7.87|7.81|7.85|7.88|7.8|7.75|7.75|7.8|7.85|7.8|7.44|7.36|7.38|7.26|7.18|7.3|7.27|7.17|7.12|7.06|7.04|7.03|7|6.95|7.02|7.02|7.01|6.98|6.99|7.01|7.06|7.05|7.1|7.12|7.09|7.11|7.06|7.06|7.05|7.13|7.14|7.11|7.09|7.11|7.3|7.35|7.37|7.36|7.33|7.41|7.48|7.5|7.44|7.47|7.57|7.45|7.55|7.53|7.5|7.75|7.83|7.84|7.74|7.5|7.6|7.38|7.3|7.31|7.46|7.51|7.5|7.55|7.6|7.6|7.65|7.65|7.67|7.61|7.64|7.64|7.64|7.6|7.6|7.65|7.5|7.55|7.45|7.45|7.47|7.41|7.46|7.37|7.36|7.41|7.36|7.44|7.37|7.42|7.4|7.37|7.39|7.39|7.32|7.34|7.31|7.25|7.3|7.19|7.29|7.51|7.4|7.3|7.26|7.28|7.64|7.6|7.66|7.66|7.7|7.72|7.71|7.69|7.7|7.75|7.69|7.62|7.58|7.52|7.6|7.66|7.8|7.75|7.3|7.4|7.12|7.2|7.23|7.12|7|6.97|7|7|7.15|7.02|6.97|6.99|6.99|6.98|6.98|6.98|6.96|6.81|6.9|6.9|7.1|7.2|7.03|7.01|7|6.95|6.87|6.7|7.01|7.01|6.99|6.75|6.61|6.8|6.8|6.92|7.1|7.39|7.24|7.1|7.3|7.27|7|6.8|6.8|7.2|6.81|7.1|7.59|7.76|7.55|7.86|8.03|7.98|7.9|7.8|7.1|7.66|7.4
03476|17693|/equities/aures-technologie|CACALL|29.4|30.04|29|29.35|29.49|29.49|29.95|30.05|29.61|29.55|29.7|29.51|29.65|29.65|29.15|29.18|29.18|29.64|29.15|29.5|29.5|29.51|29.2|29.2|29|28.29|27.4|27.3|27.55|27.32|27.5|27.5|27.6|27.6|27.6|27.51|28.27|27.5|28.24|27.62|27.6|27.6|27.6|28.08|27.6|28.27|27.73|27.86|27.61|28.36|28.36|28|28.73|27.7|28.65|28|28.3|28.8|28.45|28.65|28.75|28.82|28.85|29|28.61|28|27.95|28|27.7|27.71|28.57|27.6|27.51|27.5|27.9|27.9|27.93|27.85|27.1|27.6|27.6|27.6|27.6|27.6|27.53|27.52|27.5|27.5|27.55|27.5|27.45|27.5|27.46|27.4|27.2|27.22|27.2|27.2|27.1|27.2|27.22|27.2|27.25|27.45|27.45|27.45|27.45|27.45|27.36|27.21|27.2|27.2|27.3|27.23|27.91|27.91|27.25|27.2|27.5|27.5|27.4|27.41|27.35|27.6|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.99|27.7|27.5|27.8|27.51|27.5|27.5|27.5|27.99|27.99|28|27.51|27.51|27.5|27.8|27.5|27.5|27.86|27.25|27.5|26.85|27.26|27.15|27.1|25.61|25.01|25|24.02|24.01|24|24.1|24.1|24.5|24.45|24.45|24.45|24.45|24.2|24.46|24.25|23.6|24.32|24.32|24.32|24.33|24.34|23.41|23.4|24|23.8|24.15|23.85|24.1|24.15|24.78|24.79|24.78|24.78|24|24.6|24|23.85|24.15|24.25|24.1|24.1|24|24.06|24.21|24.88|24|24.01|23.44|22.71|22.55|22|22.56|22.56|22.7|22.1|22.15|22.15|22.69|22.01|22.69|22.01|22.2|22.2|21.3|21.51|22.75|22|22.5|22.49|22|22.42|21.53|23.9|24|24|23.23|23.2|23.3|23.21|24.1|24|24.5|24.82|24|24.48|24.5|24.6|24.63|25|25.49|25|24.9|24.51|24.7|24.8|24.5
03477|7129|/equities/avenir-telecom|CACALL|0.849|0.859|0.849|0.869|0.879|0.879|0.869|0.859|0.879|0.869|0.869|0.84|0.84|0.83|0.81|0.81|0.82|0.83|0.8|0.781|0.781|0.781|0.791|0.791|0.781|0.761|0.761|0.752|0.8|0.8|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.84|0.83|0.83|0.82|0.82|0.81|0.849|0.849|0.869|0.869|0.869|0.869|0.927|0.927|0.927|0.927|0.927|0.918|0.918|0.937|0.869|0.83|0.82|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.791|0.791|0.8|0.771|0.761|0.761|0.761|0.752|0.761|0.752|0.752|0.742|0.752|0.742|0.752|0.761|0.761|0.761|0.761|0.761|0.771|0.771|0.771|0.771|0.771|0.761|0.771|0.771|0.771|0.781|0.781|0.791|0.82|0.781|0.771|0.781|0.781|0.771|0.781|0.781|0.771|0.771|0.761|0.791|0.8|0.81|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.791|0.84|0.84|0.83|0.83|0.83|0.84|0.83|0.849|0.849|0.82|0.791|0.781|0.781|0.781|0.761|0.761|0.791|0.791|0.781|0.781|0.781|0.8|0.791|0.752|0.752|0.752|0.752|0.732|0.742|0.732|0.732|0.713|0.713|0.703|0.703|0.703|0.703|0.713|0.713|0.732|0.722|0.722|0.742|0.752|0.742|0.742|0.761|0.752|0.752|0.752|0.742|0.761|0.761|0.742|0.752|0.693|0.693|0.683|0.693|0.693|0.693|0.693|0.693|0.683|0.664|0.674|0.664|0.674|0.674|0.693|0.703|0.703|0.703|0.713|0.713|0.703|0.713|0.693|0.703|0.713|0.722|0.722|0.752|0.742|0.742|0.752|0.761|0.752|0.752|0.722|0.713|0.713|0.713|0.722|0.713|0.693|0.693|0.703|0.713|0.722|0.703|0.722|0.683|0.732|0.654|0.635|0.664|0.703|0.693|0.703|0.732|0.732|0.732|0.742|0.781|0.82|0.83|0.83|0.732|0.781|0.771
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.41|41.7|41.99|40.71|41.49|40.12|40.11|41.51|40.08|40.18|40.51|40.47|41.29|41.28|42.01|41.55|41.54|41.28|42.94|42.94|41.04|42.45|41.05|42.94|41.04|40.09|42.47|39.13|42.94|41.99|42.04|42.94|41.99|40.8|42.93|40.65|41.99|42.94|42.93|42.94|40.24|41.99|40.08|39.6|39.6|39.6|40.08|40.08|39.94|40.08|40.32|40.56|40.89|40.56|40.56|41.04|41.04|41.04|41.04|41.04|41.51|41.56|41.61|41.61|41.81|42.28|42.07|42|41.99|42.94|42.47|42.47|42.37|43.42|43.42|44.08|43.42|42.94|43.42|43.56|43.55|43.54|44.85|44.85|44.85|43.42|43.9|43.42|43.66|43.68|44.85|42.94|43.18|43.18|42.94|42.94|42.94|42.94|43.04|42.94|42.94|42.94|43.9|43.19|43.9|43.9|43.9|43.9|43.9|43.9|43.18|44.85|45.34|44.85|44.85|44.85|44.85|44.85|45.81|45.81|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.95|44.95|45.33|45.42|45.81|45.81|45.81|45.91|46.76|45.47|45.48|45.83|47.24|46.76|46.48|46.76|46.48|46.75|46.76|46.77|46.77|46.77|46.48|46.76|46.62|46.77|46.48|46.48|46.76|46.48|46.48|46.76|46.57|46.76|46.9|46.81|46.76|46.76|46.62|46.77|46.57|46.77|46.76|46.48|46.48|46.48|46.48|46.57|47.72|47.24|46.76|46.76|46.76|46.48|46.43|46.76|46.45|46.38|46.62|46.57|46.76|46.57|46.43|46.52|46.52|46.57|46.28|46.54|46.38|46.45|46.58|46.38|46.29|46.57|46.48|46.06|46.06|46|46.76|46|46.76|45.86|46.38|46.19|46.28|46.48|48.88|46.67|46.76|46.28|46.77|46.76|46.76|46.9|46.9|46.76|46.71|49|46.52|48.88|46.76|46.48|46.28|46.28|46.76|46.76|46.33|45.81|46.09|46.28|46.09|46.19|46.24|46.09|46.67|46.33|46.19|46.19|46.19|46.57|46.19
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|17.7|17.62|17.26|17.65|18|17.79|18.38|17.56|17.58|18|18|17.75|17.78|17.8|18.05|17.75|17.55|17.24|16.85|16.64|16.64|16.7|16.65|16.54|17.73|17.77|17|16.6|17.1|17.17|17.25|17.5|17.4|17.45|17.11|16.7|17.12|17.11|17.3|18.2|18.69|18.69|17.8|18.11|18.95|18.5|18.5|18.1|18.1|19.35|19|18.8|18.7|19.3|19.6|19.5|19.4|19.4|19.21|19.61|18.8|18.83|18.5|18.15|17.9|17.6|17.51|18|18.1|18.55|18.6|18.3|18.33|18|18|17.5|16.5|17.12|16.95|16.51|16.97|16|15.71|15.72|15.94|15.6|15.9|15.7|15.96|15.7|15.98|15.5|15.5|15.5|15.5|15.5|16.25|15.75|15.75|16.5|16.5|17|16.75|17.48|16.76|16.77|16.9|17.4|17.5|17.47|17.64|17.47|17.47|17|17.1|17.1|17.01|17.7|17.75|17.5|17.83|16.95|17.35|16.95|17.78|17.78|17.35|17.87|17.53|16.95|17.88|17.5|17.82|17.83|17.38|16.4|16.4|16.3|16.75|16.5|17.5|17.69|17.7|17.7|17.21|17.45|17.65|18.25|18.2|18|18|18.48|17.97|17.1|17.3|17.05|17.5|17|16.4|16.4|15.5|15.41|15.4|15.4|15.7|15.7|15.5|15.5|15.5|15.48|14.8|14.85|15.16|14.89|14.2|14.67|14.67|13.85|13.85|14.25|14.49|14.49|14.5|14.48|14.15|14|13.5|13.21|13.4|13.4|13.16|13.6|13.9|14|14.04|13.99|13.5|13.84|13.89|13.85|13.21|13.75|13.55|13.85|13.85|13.94|13.99|13.9|14|13.9|13.5|13.79|13.79|13.8|13.5|12.52|13.89|13.89|13.99|14|13.98|13.98|13.35|13.99|13.99|13.99|13.5|13.5|14|14.2|14.6|14.2|14.3|14.69|14.5|14.7|14.5|14.75|15|14|14|14.75|14.5|14.5|14.78|15.42|15.42|14.78|15.23|14.01|15.25|15.45
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|9.96|9.76|9.77|9.69|9.86|9.98|9.5|9.99|10|10.23|9|8.96|8.95|8.75|8.4|7.98|7.7|7.72|7.7|7.7|7.7|7.67|7.58|7.58|7.43|7.25|7.25|7.11|7.56|7.57|7.64|7.73|7.64|7.7|7.69|7.69|7.77|7.7|7.65|7.63|7.56|7.52|7.5|7.52|7.48|7.51|7.48|7.55|7.65|7.65|7.67|7.68|7.55|7.59|7.45|7.26|7.73|7.68|7.42|7.55|7.5|7.58|7.6|7.55|7.5|7.5|7.4|7.25|7.21|7.25|7.3|7.3|7.16|7.12|7.21|7.35|7.12|7.1|6.95|6.95|6.91|6.89|6.83|6.87|6.9|6.88|6.94|6.87|6.85|6.86|6.91|6.86|7|7|6.95|7|7|6.95|6.97|6.92|6.92|6.93|6.86|6.86|6.85|6.83|6.82|6.95|7.05|7.03|7.03|7.03|7|7.01|7.01|7.01|7.02|7.07|7.1|7.05|7.07|7.26|7.15|7.1|7.25|7.08|7|6.98|7.05|6.77|6.55|6.63|6.66|6.72|6.75|6.73|6.6|6.6|6.52|6.61|6.6|6.61|6.51|6.55|6.5|6.34|6.59|6.58|6.57|6.63|6.63|6.73|6.73|6.75|6.8|6.9|6.82|6.74|6.5|6.2|6.19|6.2|6.24|6.24|6.21|6.3|6.2|6.18|6.3|6.25|6.27|6.26|6.31|6.36|6.37|6.4|6.39|6.38|6.4|6.5|6.47|6.5|6.5|6.4|6.5|6.41|6.41|6.41|6.33|6.6|6.6|6.61|6.4|6.3|6.4|6.31|6.31|6.25|6.31|6.6|6.49|6.55|6.34|6.4|6.4|6.5|6.33|6.3|6.48|6.26|6.3|6.55|6.69|6.68|6.61|6.9|6.95|6.95|6.95|6.97|6.5|6.45|6.46|6.5|6.52|6.15|6.25|6.26|6.45|6.45|6.46|6.45|6.5|6.3|6.28|6.19|6.12|6|6.7|6.49|6.55|6.63|6.85|6.6|6.9|7|6.92|6.92|6.89|6.31|7.01|7.28
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.41|9.36|9.36|9.42|9.42|9.45|9.52|9.45|9.5|9.45|9.48|9.5|9.56|9.6|9.45|9.31|9.26|9.26|9.35|9.28|9.25|9|9.45|9.4|9.4|9.27|9.3|8.91|9.78|9.72|9.86|9.81|9.75|9.6|9.5|9.5|9.29|9.52|9.39|9.32|9.31|9.33|9.35|9.35|9.4|9.4|9.38|9.42|9.38|9.31|9.36|9.43|9.41|9.36|9.35|9.32|9.24|9.2|9.31|9.32|9.3|9.25|9.25|9.3|9.34|9.23|9.25|9.3|9.2|9.14|9.23|9.25|9.14|9.12|9.01|9.09|8.99|8.85|8.88|8.75|8.75|8.79|8.77|8.79|8.77|8.77|8.77|8.78|8.77|8.77|8.78|8.89|8.85|9.02|9.02|9.03|9.15|9|9.15|9.17|9.15|9.1|9.09|9.1|9.15|9.17|9.15|9.27|9.21|9.15|9.21|9.22|9.37|9.35|9.34|9.33|9.41|9.48|9.55|9.5|9.48|9.5|9.35|9.25|9.22|9.25|9.2|9.25|9.25|9.27|9.27|9.3|9.36|9.35|9.2|9.24|9.23|9.15|9.17|8.9|8.9|8.99|9.01|9.02|8.94|8.85|8.85|8.82|8.8|8.8|8.8|8.82|8.98|9.01|9|8.86|8.78|8.64|8.5|8.15|8.11|8.23|7.95|7.93|7.95|7.98|7.97|7.89|7.85|8.05|8.11|7.88|7.88|7.85|8.15|7.99|7.98|7.74|8.11|8.2|8.05|8.4|8.48|8.45|8.4|8.53|8.53|8.5|8.5|8.5|8.4|8.22|8.16|8.2|8.35|8.43|8.4|8.47|8.5|8.66|8.7|8.6|8.65|8.57|8.45|8.48|8.55|8.56|8.53|8.5|8.46|8.4|8.33|8.35|8.38|8.31|8.3|8.28|8.3|8.28|8.28|8.15|8.19|8|8.06|8|8.15|8.29|8.15|8|8.31|8.29|8.28|8.3|8.39|8.33|8.25|8.25|8.4|8.25|8.35|8.53|8.65|8.6|8.5|8.55|8.5|8.55|8.51|8.18|8.56|8.57
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.75|15.03|14.92|14.525|14.89|14.82|14.95|14.885|15.21|15.15|15.1|15.065|14.96|15.12|14.9|14.82|14.815|14.74|14.66|14.5|14.27|14.245|14.51|14.4|13.8|13.1|13.315|13.1|14.18|14.32|14.5|14.455|14.31|14.41|14.35|14.745|14.71|14.97|14.94|14.78|14.6|15.06|15.005|15.3|15.305|15.25|15.255|15.17|15.15|15.25|15.31|15.4|15.51|15.4|15.1|15.17|15.425|15.38|15.805|15.82|16.265|16.095|15.95|15.865|16.01|15.72|16.11|16.42|16.515|16.2|16.26|15.75|15.62|15.305|15.65|16.295|15.85|16.09|15.685|15.65|15.705|15.75|15.365|15.16|15.2|15.255|15.3|15.4|15.2|14.85|14.59|14.73|14.82|14.73|14.7|14.93|14.9|14.915|14.71|14.7|14.6|14.045|13.92|14.265|14.43|14.15|14.085|14.05|14.37|14.23|14.43|14.21|14.285|14.41|14.25|14.485|14.655|14.555|14.425|14.42|15.015|15.005|15.04|15.375|15.27|14.92|14.8|14.76|14.41|14.415|14.065|14.065|14.15|14.05|14.05|13.95|14.3|13.5|13.35|13|13.05|13.145|12.86|13|13.02|13.1|13.235|13.15|13|12.91|12.02|12.355|12.695|12.235|11.75|11.2|11.185|11.05|11.1|11.105|11.1|11.2|11.025|11.15|11.06|10.73|10.44|10.48|10.535|10.5|10.5|10.57|10.735|10.8|10.86|10.9|10.92|10.82|10.72|10.925|10.95|11.32|11.53|11.675|11.58|11.52|11.71|11.82|11.8|11.52|11.54|11.735|11.905|11.655|11.69|11.42|11.46|11.285|11.385|11.67|12.07|11.87|11.61|11.21|11.15|11|10.865|11.1|10.81|10.74|10.37|10.53|10.325|11.085|11.025|10.81|11.18|11.4|11.7|11.57|11.41|11.69|11.57|11.36|11.215|10.75|10.75|10.64|10.55|10.78|11.1|10.9|11|11.1|11.05|10.47|10.045|10.2|11.05|10.96|10.865|11.415|11.865|11.885|12.12|12.55|12.435|12.2|11.855|11.1|11.52|12.035
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.01|62.1|59.81|59.32|61.01|60.51|59.9|60.29|60.87|61.59|61.62|62.1|62.26|61.51|61.74|62.72|62.6|61.9|62.31|62.69|62.42|61.1|61.09|60.97|60.21|59.13|58.94|57.79|61.43|62.1|62.56|63.05|62.8|62.2|62.06|62.22|61.92|62.16|61.75|61.82|61.51|61.2|61.88|62.61|63.63|62.79|62.3|63.8|63.27|62.6|62.65|62.83|61.93|61.5|61.76|60.63|60.52|62.77|62.58|63.5|64.03|63.76|62.78|63.18|62.59|64.03|66.7|67.1|66.87|66.6|67|67.5|67.1|67|66.69|66.54|65.81|65.48|64.67|64.32|65.49|65.54|65.06|64.87|66.26|66.01|65.93|65.96|65.3|65.27|64.75|64.26|63.82|63.87|63.78|63.82|63.25|63.45|63.52|63.09|63.69|62.68|62.28|62.36|63.44|63.36|62.74|62.4|62.5|63.07|62.75|62.6|63.01|63.51|63.16|63.88|63.91|63.83|63.86|64|63.91|63.1|63.8|63.54|63.38|63.72|63.57|64.28|64.38|63.5|62.91|62.88|61.17|61.05|60.57|60.33|60.02|59.9|59.99|59.77|59.5|59.81|59.58|59.52|59.75|58.54|58.54|58.34|59.05|58.76|58.8|58.8|59.55|59.16|58.73|59.68|59.58|59.59|59.54|59.55|59.29|58.79|59.03|59.51|59.21|57.87|57.32|56.83|57.16|56.55|56.8|56.18|56.11|56|56.15|56.98|57.29|55.3|55.25|55.26|55.29|55.93|56.01|56.99|56.26|57.09|55.69|55.8|56.79|56.76|56.11|55.65|55.63|57.2|57.6|57.17|56.92|56.23|56.52|57.02|58.03|58.84|58.27|58.01|57.54|58|56.62|57.01|56.97|57.02|57|58.08|58.95|59.25|58.84|59.2|59.71|59.81|60.35|60.08|60.15|60.35|59.5|60|59.69|58.42|57.68|57.76|57.31|58|58.65|58.02|57.6|57.2|56.51|55.52|54.2|53.3|54.04|53.4|54.37|57.77|58|57.62|58.15|58.2|56.85|55.8|55|53.7|56.4|55.79
03487|17702|/equities/bigben-interactive|CACALL|8.855|8.894|8.865|8.884|8.884|9.053|9.023|8.884|8.785|8.964|8.735|8.884|8.994|8.964|8.894|8.874|8.745|8.636|8.775|8.835|8.666|8.537|8.537|8.587|8.249|8.338|8.388|8.14|8.14|8.686|8.735|8.735|8.636|8.587|8.745|8.835|8.894|8.795|8.497|8.537|8.14|9.023|8.944|9.063|9.133|9.123|9.222|9.192|9.123|9.123|9.123|9.133|9.222|9.222|9.222|9.182|9.063|9.182|8.934|9.182|9.242|9.162|9.073|9.162|9.133|8.914|8.934|9.083|9.113|9.152|9.212|9.222|9.222|9.202|9.182|9.182|9.192|9.182|9.172|8.994|8.984|8.984|8.994|8.984|8.974|9.083|9.133|9.232|9.182|9.272|9.202|9.182|9.093|9.093|9.043|8.964|9.033|9.043|9.133|9.133|9.222|9.43|9.281|9.232|9.281|9.43|9.51|9.629|9.629|9.48|9.718|9.728|9.778|9.877|9.798|9.847|9.877|9.827|10.125|10.175|9.976|9.947|9.857|9.827|9.907|9.679|9.837|9.688|9.291|9.202|9.093|9.142|9.142|9.232|9.133|9.033|8.884|8.696|8.686|8.735|8.735|8.686|8.686|8.785|8.835|8.865|8.706|8.795|8.855|8.835|8.835|8.735|8.934|8.785|8.636|8.557|8.438|8.428|8.438|8.448|8.547|8.467|8.448|8.448|8.458|8.458|8.438|8.438|8.507|8.487|8.646|8.358|8.438|8.487|8.487|8.497|8.438|8.557|8.467|8.686|8.686|8.706|8.835|8.795|8.785|8.735|8.735|8.666|8.398|8.865|8.795|8.537|8.467|8.338|8.388|8.418|8.348|8.348|8.408|8.408|8.388|8.398|8.289|8.239|8.259|8.19|8.19|8.269|8.239|8.19|8.19|8.19|8.249|8.239|8.259|8.289|8.1|8.07|8.14|8.19|8.15|8.15|8.14|7.991|8.14|8.19|7.991|7.951|7.743|7.743|7.743|7.743|7.743|7.644|7.455|7.544|7.008|6.899|7.296|6.998|7.147|7.296|7.296|7.296|7.395|7.495|7.554|7.594|7.395|7.346|7.296|6.998
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.37|24.23|23.53|23.63|23.71|23.53|23.93|23.87|24.33|24.17|24.83|24.85|24.73|24.75|24.54|24.6|24.74|24.69|25.1|24.92|24.73|24.5|24.36|24.24|23.89|23.69|23.77|23.82|24.33|24.75|25.17|25.22|25.79|25.63|25.42|25.35|25.67|25.65|25.58|25.61|25.5|25.57|25.73|26.35|26.67|26.84|27.19|27|26.86|26.38|26.87|26.94|26.81|26.63|26.34|26.45|26.64|26.47|26.4|26.36|26.22|26.37|25.87|25.5|26.17|25.5|24.83|24.94|25.04|25.04|25.24|25.11|25.05|24.9|24.88|24.98|25.06|25|24.65|24.61|25.28|25.22|25.07|25.22|25.17|25.38|25.25|25.22|24.92|24.78|24.67|24.6|24.73|24.5|24.28|24.04|23.57|23|22.93|22.83|22.67|22.53|22.8|23.24|23.29|23.73|23.63|23.61|23.66|24.29|23.62|23.05|23.17|23.17|23.33|23.57|23.33|22.58|22.4|22.4|22.32|22.35|22.67|22.97|22.97|22.86|22.54|22.32|22.87|22.84|24.34|24.76|24.9|24.83|24.83|24.7|24.67|24.69|24.83|24.83|24.84|24.9|24.8|24.67|25.3|25.34|25.33|26.07|26.1|25.9|25.93|25.8|26.04|25.93|25.94|26.35|26.24|25.9|26.1|26.47|26.57|27.07|27.1|27.24|26.7|26.7|26.6|26.5|26.49|26.21|26.29|26.17|26.38|26.6|26.6|26.66|26.67|26.7|26.57|26.6|26.57|26.62|26.57|26.6|26.43|26.33|26.14|26.2|26|25.87|26.36|25.76|25.64|26.19|26.5|26.37|29.6|29.53|29.5|29.4|30.34|30.54|29.81|29.13|28.72|28.65|28.75|28.35|28.31|28.36|27.83|27.67|27.52|27.5|27.34|27.45|27.52|27.53|27.5|27.75|27.75|27.5|27.26|27.46|27.5|27.61|27.67|27.51|27.84|28.11|27.4|26.83|27.06|27.2|27.03|26.93|26.39|26.17|26.38|26.27|26.4|26.79|27.14|27|26.98|27.83|27.43|27.17|26.97|26.17|27.23|27.15
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43||||||||46||46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||48|43|||||42||||||||37.21|||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.36|30.61|30.51|30.6|30.16|30.51|29.87|29.8|30.08|30.12|30.18|30.6|30.66|30.1|29.6|29.2|29.32|29.21|29.19|29.13|28.9|29|29.02|28.79|28.58|27.02|27|26.92|27.07|27.45|28.46|28.4|28.26|28.21|28.17|28|27.75|27.78|28.17|28.11|28|28.29|28.41|28.43|28.43|28.3|28.3|28.3|28.36|28.3|28.3|28.19|28.16|28|28.09|28.44|28.5|28.15|28.25|28.56|28.57|28.62|28.52|28.5|28.7|29.02|29.15|28.92|28.6|28.65|28.99|29.16|29.62|29.5|29.2|29.31|29.21|29.09|28.03|28.5|28.28|28|27.68|28.3|28.46|28.6|28.35|28|27.92|27.9|27.91|27.97|28.2|27.75|28.19|28.2|28.3|27.69|28.4|27.57|27.18|26.6|26.01|25.9|25.9|25.8|25.7|25.3|25.01|25.52|25.78|25.95|25.95|25.61|26|26.11|26.3|26.61|26.6|26.38|26.27|26.36|26.5|26.95|27.08|26.95|27.35|27.35|27.25|26.3|25.88|25.85|25.85|25|24.77|24.75|24.6|24.64|24.6|24.51|24.58|24.82|24.46|24.36|24.16|24.25|24.25|24.31|24.4|24.4|24.75|24.79|24.71|24.81|25.05|25.12|25.1|25|24.7|24.5|24.43|24.37|25.28|25.31|25.1|25|25.09|27.65|27.71|27.5|27.4|27.4|27.4|27.46|27.4|27.4|27.1|26.54|26.42|26.31|26.3|26.06|26.3|26.6|26.7|26.7|26.5|26.92|27.16|27.14|26.8|26.64|26.65|26.61|26.55|27.35|27.5|27.31|27.5|27.88|28.44|28.64|28.71|28.5|28.93|28.4|28.76|28.34|28.19|28.24|28.11|28.5|28.15|28.22|28.15|28.11|28.71|28.85|28.81|28.7|28.71|28.78|28.58|28.34|28.14|27.95|27.31|26.61|26.53|26.5|26.74|26.54|26.18|26.85|26.05|26|26|26.51|27.58|27.52|27.97|28.8|29.29|29.29|29.23|29.29|29.2|29.32|28.23|27|29.25|29.3
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.67|1.68|1.65|1.65|1.66|1.65|1.64|1.64|1.66|1.65|1.64|1.67|1.67|1.65|1.64|1.63|1.64|1.6|1.61|1.6|1.59|1.58|1.61|1.59|1.56|1.53|1.53|1.45|1.55|1.58|1.63|1.66|1.65|1.67|1.66|1.66|1.65|1.69|1.68|1.65|1.65|1.65|1.7|1.71|1.7|1.71|1.72|1.71|1.7|1.69|1.69|1.68|1.7|1.65|1.62|1.61|1.61|1.61|1.59|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.59|1.6|1.6|1.58|1.59|1.58|1.58|1.58|1.59|1.58|1.57|1.56|1.58|1.58|1.6|1.6|1.58|1.6|1.6|1.6|1.57|1.57|1.6|1.61|1.61|1.61|1.62|1.61|1.6|1.6|1.61|1.61|1.61|1.62|1.61|1.57|1.53|1.57|1.65|1.65|1.64|1.65|1.67|1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.66|1.65|1.64|1.65|1.64|1.63|1.63|1.61|1.59|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.54|1.56|1.56|1.53|1.54|1.54|1.55|1.57|1.56|1.57|1.57|1.57|1.56|1.6|1.6|1.56|1.55|1.57|1.57|1.57|1.53|1.49|1.47|1.47|1.49|1.48|1.42|1.39|1.38|1.35|1.35|1.35|1.34|1.32|1.33|1.32|1.3|1.3|1.3|1.3|1.3|1.35|1.32|1.32|1.33|1.33|1.33|1.33|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.36|1.33|1.36|1.32|1.35|1.35|1.32|1.31|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.32|1.31|1.31|1.31|1.31|1.29|1.28|1.32|1.33|1.36|1.33|1.32|1.35|1.36|1.38|1.37|1.34|1.36|1.36|1.34|1.32|1.31|1.31|1.29|1.29|1.32|1.3|1.26|1.26|1.26|1.26|1.24|1.23|1.23|1.24|1.24|1.25|1.27|1.28|1.25|1.3|1.31|1.29|1.25|1.25|1.22|1.22|1.22
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.06|17.12|17.11|17.1|17.12|17.03|16.98|17.06|17.21|17.07|16.81|16.75|16.7|16.68|16.62|16.55|16.6|16.7|16.63|16.62|16.57|16.31|16.23|16.09|15.92|15.46|15.32|15.5|15.78|16.05|16.12|16.09|16.12|16.25|16.27|16.32|16.38|16.38|16.38|16.32|16.25|16.25|16.32|16.48|16.48|16.4|16.45|16.5|16.6|16.6|16.75|16.9|16.75|16.64|16.63|17.02|17.38|17.25|17.12|17.19|17.18|17.38|17.31|17.56|17.5|17.45|17.5|17.24|16.73|17.12|17.02|16.88|16.88|16.52|17.18|17.61|17.56|17.56|17.8|17.85|17.79|17.75|17.5|17.27|17|17.19|17.02|16.8|16.57|16.06|16.43|16.39|16.44|16.5|16.25|16.19|15.97|15.96|15.95|15.88|15.75|15.56|15.4|15.39|15.51|15.5|15.75|15.75|15.77|15.98|16.04|15.93|15.97|15.93|15.96|16|16.07|15.93|16.06|16.05|15.95|15.93|15.93|15.93|15.81|15.38|15.25|15.24|15.24|15|14.9|14.8|14.74|14.75|14.75|15|15.05|14.94|14.75|14.61|14.65|14.91|15.45|16.88|17.38|17.18|17.18|17.13|17.1|16.75|16.67|16.75|16.88|16.93|16.9|16.93|17|17.19|17.09|16.97|17|16.75|17.04|16.94|16.97|17.07|16.82|16.64|16.64|16.5|16.51|16.51|16.52|16.8|16.78|16.8|16.77|16.53|16.5|16.45|16.46|16.5|16.46|16.45|16.55|16.55|16.5|16.5|16.45|16.45|16.91|16.91|16.91|17.12|17.38|17.45|17.41|17.45|17.52|17.56|17.62|17.76|17.89|17.77|18.02|18.18|18.25|18.25|18.25|18.29|18.32|18.57|18.57|18.68|18.57|18.75|19|19|18.66|18.5|18.48|18.32|18.15|18.68|18.55|18.75|19.12|19|18.75|19.51|19.51|19.5|19.51|19.6|19.48|19.38|19.36|19.38|19.44|19.07|19.12|19.04|18.29|18.25|18.83|19.1|19.06|19.06|18.95|18.76|19.69|20
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.3|1.31|1.31|1.25|1.35|1.14|1.11|1.07|1.1|1.07|1.08|1.08|1.1|1.09|1.05|||1.05|1.07|1.05|1.03|1.06||1.06|1.08|1.04|1.04|1|1.01|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.12|1.12|1.16|1.13|1.12|1.13|1.13|1.11|1.11|1.07|1.08|1.06|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.09|1.09|1.09|1.09|1.09|1.11|1.13|1.08|1.13|1.1|1.1|1.1|1.1|1.11|1.12|1.1|1.12|1.12|1.11|1.08|1.06|1.05|1.04|1.04|1.03|1.02|1.02|1.04|1.04|1.04|1.01|1.01|1.01|1.02|1.03|1.03|1.02||1.02|1.02|1|1.03|1.04|1.03|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.03|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.06|1.04|1.07|1.06|1.06|1.06|1.08|1.06|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.02|1.02|1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.02|1.01|0.99|1|1.01|0.98|0.94|0.92|0.92|0.93|0.92|0.92|0.91|0.92|0.94|0.95|0.94|1|0.95|0.95|0.96|0.99|0.99||0.99|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.97|0.99|0.97|0.99|0.99|0.99|0.96|0.95|0.96|0.97|0.93|0.88|0.9|0.9|0.87|0.86|0.9|0.9|0.87|0.85|0.85|0.87|0.87|0.87|0.85|0.84|0.83|0.82|0.84|0.89|0.88|0.87|0.88|0.96|||1.01|1.01|0.99|1.01|1.02|1|1|0.98|1.02|1.06|1.06|1.09|1.05|1.05||1.07|1.05|1.05||1.05|1.14|1.07|1.07|1.07|1.08|1.09|1.1|1.08|1.07|1.06|1.13|1.1
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.1|14.06|13.89|13.9|14.01|13.9|13.76|13.82|13.88|13.86|14.02|14.08|14.08|14.07|13.85|13.71|13.75|13.54|13.59|13.65|13.51|13.39|13.37|13.41|13.34|13.28|13.19|12.79|13.23|13.34|13.41|13.46|13.4|13.43|13.1|13.59|13.51|13.69|13.76|13.56|13.39|13.51|13.46|13.72|13.91|14.03|14.11|14.05|13.92|13.66|13.64|13.62|13.53|13.38|13.21|13.1|13.17|13.25|13.21|13.4|13.43|13.29|13.26|13.18|13.12|13.12|13.08|13.45|13.54|13.3|12.8|13.54|13.55|13.96|13.78|13.54|13.59|14.04|14.02|13.7|13.88|13.97|14.03|14.03|14.21|14.2|13.85|13.84|13.99|13.82|13.78|13.62|14.05|14.02|13.75|13.88|14.47|14.55|14.64|14.45|14.43|14|13.93|14|14.11|14.03|13.9|13.85|14|13.94|13.77|13.75|13.86|13.86|13.68|13.85|13.69|14.36|14.09|13.96|13.36|13.16|13.51|13.32|13.06|13.04|12.97|12.87|12.82|12.88|12.75|12.69|12.76|12.74|12.7|12.73|12.8|12.79|12.7|12.62|12.69|12.66|12.62|12.53|12.58|12.74|12.78|12.44|12.55|12.37|12.34|12.25|12.5|12.35|12.21|12.2|12.11|12.1|12.07|12.07|11.95|11.74|11.84|11.98|11.98|12.05|11.88|11.84|11.83|11.62|11.5|11.25|11.24|11.51|11.72|11.9|11.7|11.69|11.52|11.33|11.39|11.52|11.73|11.75|11.68|11.79|11.66|11.67|11.6|11.5|11.65|11.55|11.71|11.94|11.98|11.69|11.66|11.5|11.53|11.62|11.96|12.1|12.03|11.69|11.62|11.38|11.19|11.27|11.09|10.88|10.88|10.98|11.12|11.38|11.31|11.35|11.41|11.39|11.29|11.21|10.98|10.96|11|10.92|11|11.07|10.97|10.92|10.83|10.89|10.93|10.63|10.63|10.63|10.62|10.49|10.14|9.79|10.05|9.99|10.27|10.38|10.16|9.97|10.23|10.52|10.21|10.14|10.23|9.82|10.54|10.19
03497|17707|/equities/burelle|CACALL|212.15|208.47|200.12|200.2|203.05|205.23|202|202|209.01|220|214|219.5|214|204.1|204.49|202|205|200|200|202||200|206|204|189.5|167.5|163|163|180.98|177|179.05|180.01|184.65|185|185|186|185|185.01|185|177|170.13|189|193|197|197.5|198|198.81|198.01|197.5|197|198|200.01|194.99|195|195.02|195.01|195|200.2|200.5|200.01|200|199.5|199.5|200|200.01|206.25|209.07|211.06|215.45|206.22|208|204|199|199.02|200|199|201|200|193.02|199.99|195|191.1|195.61|197.6|199|199|197.7|197.62|198|198.01|198.01|197.5|199.01|198.2|198|197.01|195|194|188|186|172|170.45|170|171|170.01|169.82|169.11|173.2|168.5|169|168.14|167|172.01|172|172|174.99|174|168|168.9|168.79|169|168|168|166|168.4|168.69|165|165|162.06|160.8|154|153.52|151|151|151|149.61|149.6|149.7|149.5|152.49|152.49|150|150|152.3|151.99|149.11|149.11|152|153.99|151.28|151.1|152|150.01|151.1|149|150.01|153.9|153.9|150|151|147|148|150|155|159|156|156|156|156.5|156.11|156|157.1|157|155|157.01|158.01|156.55|157|157.6|161|159.99|158|163|160|156.52|155.5|159.99|143.1|142.01|138|137|131|126|123|124|121|121.5|118|121|119|119|109.25|121.25|120|118.5|118.01|121.99|121.62|116.12|116.11|120|119.99|121.99|122|119.5|119.5|119.5|119.23|116.1|115|116.89|117.1|114|113.14|113.14|113.89|109|110|113|114.01|113|115|117.89|114.7|113|108.21|108|105.1|115|110|118.49|118.45|118.44|118.47|115|115|117|116|116.49|110|117.5|117
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.11|62.71|62.6|62.9|63.11|62.7|62.8|62.5|62.51|62|61.62|61.25|61.4|61.25|61|61.1|61|61|61|60.4|59.8|59.4|59.6|59.02|59.01|59.01|59.01|59.65|59.75|59.72|59.95|60.1|60|60.3|60|60|59.5|59.5|59|59|58.52|59.4|60|60.5|60.81|61|60.8|60.2|60.4|59.8|59.8|60|59.01|58.8|58.9|58.6|58.8|58.12|58.39|58.12|58.06|58.03|58.4|58.2|58.04|58|58.01|57.87|57.86|58|57.8|57.7|57.42|57.4|57.7|56.8|56.71|55.82|55.8|55.6|55.6|55.4|55.4|55.6|55.6|55.72|55.7|55.8|55.8|56|55.65|56|55.83|56|56.01|56.01|56.01|56|56.1|57|57.2|56.65|56.9|57.4|57.8|58.2|57.8|58|58.2|57.8|58.2|58|58.1|58.9|59|59.2|59.2|59.2|59.2|59.3|59.7|59.6|59.8|60|59.6|59.85|58.6|58.49|58.19|57|57|57.01|57|57.2|56.8|56.8|57.23|57.6|58|57.6|57.6|58|57.6|57.8|58|57.8|58|58|58.35|57.6|57.8|58|57.8|58|57.8|57.2|57.8|57.4|57|55.8|55.4|54.8|55|55.2|55|54.8|54.69|54.8|54.6|54.41|54.41|54.4|54.6|54.6|54.8|54.81|55.21|55.2|54.9|54.9|54.25|54.25|55|54.29|54.89|54.5|54.45|54.62|54.61|54.12|54.22|54.21|54.2|54.3|54.2|54.5|54|54|54|54.2|54.4|54.7|54.6|54.5|54.1|54.2|54.2|54.5|54.8|54.8|55|55|55|55.4|55.7|56|56.1|56.2|56.2|56.6|56.6|56.3|56|56.6|56.4|55.4|56|55.99|56.5|56.5|56.2|56.8|56.2|56.4|56.1|56.2|56.6|56|56.05|56.01|56|55.8|55.8|55.6|55.8|55.8|55.6|55.4|55.4|55|55.7|56
03499|17709|/equities/cafom|CACALL|12.6|12.51|12.61|12.7|12.8|12.8|12.8|13|12.73|12.17|12.16|12.26|12.39|12.39|12|12.65|12.65|12.65|12.8|12.7|12.2|12.19|12.17|11.99|12|11.8|12|12.29|12.3|12.32|12.36|12.78|12.82|12.5|12.8|12.72|12.8|12.8|12.89|12.7|12.7|13.1|13.2|13.4|13.65|13.8|13.8|13.2|14.3|14.3|14.3|14.3|14.39|14.32|14.41|14.41|14.4|14.2|14.4|14.7|14.6|14.99|15.1|15.39|15.74|15.5|15.5|15.63|15.02|15.1|15.1|15.1|15.3|15.22|15.07|15.2|15.06|15.26|15.5|15.39|15.39|15.22|15.41|15.44|15.03|15.02|14.96|15|15.05|15.2|15|15.5|15.86|15.83|15.81|15.95|15.96|15.5|15.49|15.5|15.55|15.65|15.7|15.98|15.89|15.71|15.7|15.63|15.62|15.7|15.7|15.7|15.71|15.7|15.42|15.42|15.52|15.52|15.6|15.55|15.6|15.7|16|15.7|15.41|15.41|15.62|15.85|15.85|15.91|15.91|15.91|15.95|16|16|15.95|16.16|16.1|16.12|16.2|16.16|16.4|16.2|16.2|16.3|16.22|16.28|16.21|16|15.81|15.86|15.82|15.79|15.5|15.5|15.45|15.56|15.56|15.51|15.6|15.37|15.3|15.33|15.26|15.1|15.53|15.51|15.52|15.75|15.7|15.75|15.87|15.86|16|15.83|15.82|15.81|15.99|15.99|15.75|15.81|15.95|15.68|15.34|15.32|15.01|15.11|15.3|15.5|15.4|15.31|15.3|15.49|14.8|15.3|15.26|15.5|15.7|14.5|14.4|14|13.55|13.35|13.35|12.9|12.71|12.71|12.71|12.71|12.71|12.6|12.6|12.51|12.51|12.51|12.5|12.85|12.75|12.75|12.9|12.9|13.1|13.3|13.29|13.3|13.29|12.9|13.1|13.45|13.36|12.91|12.9|12.9|13.1|13.26|13.98|12.25|12.4|13.21|13.05|13.2|13.5|13.3|12.61|12.61|13.25|12.35|12.35|11.76|11.5|12.15|12.11
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.5|21.41|21.4|21.36|21.46|21.12|21.44|21.32|21.3|21.32|21.39|21.41|21.3|21.19|21.06|21.01|21.06|21.24|20.94|21.11|20.9|20.92|21.11|20.7|20.35|20.1|20.1|20|20.25|20.02|20.32|21.16|21.5|21.35|21.25|21.25|21.73|21.86|21.89|21.32|21.05|21.3|21.1|21.8|21.82|21.81|21.88|21.82|21.81|21.88|21.75|21.52|21.6|21|20.46|20.34|20.21|20.06|20.05|20.1|20.18|20.13|20.1|20.02|19.89|19.75|19.7|19.79|19.58|19.54|19.21|18.93|18.8|18.8|19.2|18.96|18.72|18.6|18.68|18.5|18.36|18.42|18.4|18.49|18.56|18.52|18.51|18.6|18.41|18.06|18.01|18.02|18.33|18.45|18.43|18.4|18.36|18.5|18.6|18.65|18.8|18.6|19.1|19.46|19.2|19.5|19.62|19.65|19.58|19.62|19.53|19.6|19.61|19.65|19.63|19.86|19.87|19.86|19.2|18.88|18.85|18.86|18.93|18.93|18.63|18.29|18.22|18.2|17.96|17.94|17.82|17.85|18|17.96|17.95|17.85|17.85|17.98|18|17.83|17.97|17.75|17.89|17.88|18.16|18.5|18.64|18.63|18.55|18.6|18.56|18.76|18.83|18.88|18.85|18.88|19|18.99|18.99|18.99|19.05|18.99|19.01|19.1|19.15|19.05|18.98|18.78|18.79|18.78|18.81|18.96|18.99|19.05|19|19.05|19|19|18.95|18.89|18.76|18.74|19.08|19.11|18.98|19.15|18.99|18.98|18.91|18.61|18.82|18.7|18.59|18.47|18.42|18.35|18.4|18.26|18.17|18.12|18.05|17.88|17.69|17.64|17.62|17.69|17.62|17.8|17.79|17.54|16.72|17.6|17.7|18.1|18|18|18.13|18.31|18.34|18.3|17.96|17.9|17.41|17.3|17.35|17.12|16.91|16.6|17.6|17.81|17.72|17.71|17.7|18|17.5|17.34|16.66|15.51|17.55|17.51|17.8|18.25|18.25|18.25|18.5|18.55|18.27|18.08|17.52|17|18.1|18.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80|81|79|80.9|79.5|78|77.55|77.18|77.01|78.96|77.1|77|78|78.08|78.07|78|77.5|77.51|78.4|77.51|77|77.5|78|78|76.8|76.8|79|79|81|81|82.06|81.8|81.02|81.65|81.7|80.4|81|81|79.96|78.11|78.1|78.75|78.75|79.98|78.95|78.1|80|79|80|80|79.47|79|79.2|78.8|78.1|78.1|78|78.25|77.5|76.11|76.11|75.8|77|76.8|77|76.5|75.8|75.9|74.5|73.38|73.3|73.31|74|74.9|73.5|73.5|72.95|71.6|71.6|71.1|71|71|71.1|71.4|71.5|71.6|71.6|71.6|71|72.01|72.01|72.51|73|73|73.1|73.5|73|72.01|72.5|73|73.01|73.01|73|73.51|74.84|73.2|74.55|74.51|75.51|75.99|75|76|76|76.5|75.59|75|75.58|75.58|75.99|77|77.85|77.85|75.49|74.1|75.2|75|75.5|73.2|73.2|70.05|72.9|72.5|73|73.1|73.99|74.99|74|74|74.01|74.3|74.1|75|74|74.5|75|74.5|75.12|76.55|77|78|78|78|77|77|77|79|77.3|77.9|77.5|76|76|76.2|76.6|77|75|75|75.12|75.5|76|77|77.1|78|78.5|79|79.4|79.4|79.1|78.2|78|77.1|76.9|77|76.9|76.8|74.5|74|75.5|74|73.49|71.2|70|71|70|70|70.5|72|70|70.5|71.1|71.46|70.53|71|71|70.5|72.5|71|70|70.6|71|71.5|71.5|71.5|72.49|73.5|72|75|72.8|71|72.9|71.2|70.5|70.1|69.65|69.4|68.7|68.7|69.29|69.29|69.31|67.7|67.4|65.6|66|65|66.05|65.25|64.9|64.9|64.9|64.9|65.01|71|70.51|70|71.65|72.5|74|73.5|71|70.69|74.5|74
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.8|18.75|18.7|20.1|20.1|20.07|20.11|20|19.86|19.77|19.63|19.54|19.32|19.57|19.51|19.5|19.35|19.36|19.26|19.33|19.12|19.5|19.28|19.36|19.15|19.11|19.1|19.02|19.02|19.33|19.55|19.59|19.56|19.62|19.54|19.66|19.64|19.63|19.28|19.28|19.25|19.14|19.2|19.35|19.23|19.31|19.22|19.27|19.25|19.25|19.15|19.3|19.3|19.13|19.05|18.75|18.6|18.53|18.4|18.42|18.35|18.28|18.2|18.31|18.12|18.18|18.22|18.18|18.1|18.05|18.19|17.73|17.6|17.8|17.6|17.61|17.6|17.58|17.53|17.5|17.08|17.05|17.01|17.3|17.51|17.4|17.4|17.4|17.36|17.5|17.73|17.72|17.51|17.6|17.21|17.19|17.3|17.21|17.06|17.02|17|17|17.05|17.5|17.31|17.72|17.75|17.86|18|18|18|18.09|18.1|18.05|18.03|18.4|18.03|18.15|18.13|18.2|18.26|18.15|17.73|17.7|17.72|17.71|17.8|17.59|17.35|17.25|17.27|17.04|16.85|16.84|16.7|16.65|16.76|16.75|17.13|17.28|17.17|17.26|17.19|17.13|17.5|17.15|17.37|17.42|17.54|17.6|17.66|17.65|17.63|17.62|17.62|17.82|17.7|17.65|17.96|17.86|17.84|17.9|17.75|18|18|18.31|18.4|18.2|18.31|18.31|18.2|18.25|18.45|18.55|18.59|18.66|18.51|18.31|19|18.75|18.61|18.73|18.85|18.25|17.22|17.13|17|16.72|16.5|15.95|16.51|16.11|15.83|15.5|15.29|14.8|14.94|14.91|14.98|15.01|15.07|14.91|14.9|15|14.95|14.95|15|14.9|14.99|15.06|15.06|15.19|15.03|15.23|15.2|15.26|15.3|15.5|15.51|15.5|15.6|15.66|15.59|15.8|15.59|15.54|15.8|15.36|15.2|15.42|15.45|15.31|15.1|15.36|15.5|15.22|14.81|14.8|15.33|15.07|15.06|15.4|15.31|15|15.54|15.75|15.86|15.65|15.46|15|16.1|16.32
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|40.31|40.2|40|40|40.9|41.6|41.25|41.7|43|42.11|41.7|41.63|41.65|41.7|41.65|41.6|41.6|41.83|41.6|41.2|40.95|41|41|40.21|40.05|40.05|40|40|41.99|42|42|42.01|42.01|42|42.01|42|42|42.2|41.6|41.6|41.4|41.4|41.4|41.8|41.4|41.2|41.29|41.28|41.28|41.2|41.8|41.5|41.22|41.21|41|40.8|40.5|40.5|40.5|40.5|40.5|40.4|40|40.2|40.2|39.9|39.9|39.8|39.2|38.8|38.6|38.31|38.04|38.04|38.02|37.99|37.8|37.6|37.3|37.21|37|37|37|37|37|37|36.99|36.99|37|37|37|37.01|37|36.8|36.8|37|37.25|36.7|36.6|36.2|36.2|36.4|36.5|36.6|36.6|36.8|37|37.2|37.4|37.5|37.8|38.01|38.4|38.6|39|39.06|39.03|39.1|39|39|39|39|38.6|38.5|38.3|38.26|38.26|38.3|38.3|38.4|38.31|38.6|39|39|39|38.5|39.2|38.81|38.81|39.2|38.7|38.8|38.6|38.9|38.6|39.01|39.2|39.4|40|39.82|40|40|40.2|40.3|40.2|40.1|40.2|40.4|40|39.6|39.5|39.4|39|39.1|38.9|39|38.4|38.4|38.4|38.51|38.31|38.4|38.4|38.85|38.85|38.8|38.6|38.25|38.2|38.45|38.6|39.6|40.05|39.6|39.4|39|37.9|38.1|38.1|37.8|38|37.85|37.8|37.2|37.2|37.3|37.4|37.2|36.8|37.01|37|36.8|36.8|36.8|36.8|37.3|37.2|37.4|37.3|37.6|37.6|37.6|38|37.84|37.5|37.55|37.5|37.6|38|38|38.6|38.99|38.8|38.8|39.1|38.62|38.3|38.3|38.6|38.6|38.1|38|38.4|38.4|38.1|38.6|38.8|38.8|39.01|39.01|40|40.01|39.8|39.8|40.25|40.2|40.02|40|39.4|40|41.2|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||||||||||||2985|||||2955||||2870|||||||||2870|2870|2755|||||||||3169|2886.2|3179|||||2900||||||||2899.99||2800.01||||||||||2755||||||2940||2940|||||2916|||3240||||||||||2890||||||||||||||||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||2261.6001|2056|||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|12.72|12.48|12.48|12.6|12.72|12.72|12.24|12.24|12.6|12.78|12.06|12.06|12.06|12|12|12.18|12.06|12|12.06|12.3|12.06|11.88|12|12.18|11.88|12|12|12|12.72|12.54|12.54|12.6|12.48|12.48|12.6|13.02|12.48|13.02|12.6|12.36|12.3|12.24|12.24|12.12|12.12|12.24|12|12.12|12|11.94|12|11.94|11.82|12.06|11.94|12.06|11.88|11.76|11.82|12.18|12.18|12.18|12.12|12.06|12|12.36|12.12|11.88|11.64|11.64|11.7|11.7|11.82|12.06|12.12|11.64|11.4|11.22|11.46|11.22|11.04|10.74|10.74|10.92|10.92|11.1|11.4|11.58|11.7|11.88|11.88|11.88|11.82|11.7|11.64|11.64|11.7|11.7|11.76|11.76|12.06|11.94|11.82|11.82|11.94|11.88|11.82|11.82|12|11.94|11.94|12|12.06|11.94|12.18|12.42|12.36|12.12|11.82|11.7|11.94|12.18|11.82|11.88|12|12.3|12.42|12.42|12.24|11.76|11.58|11.64|11.7|11.58|11.82|11.58|11.4|11.46|11.46|11.64|11.4|11.52|11.4|11.7|11.88|11.64|11.4|11.64|11.4|11.58|11.82|11.88|11.7|11.94|11.64|11.7|12|11.58|11.7|11.82|11.82|11.64|11.94|11.94|11.76|11.7|11.88|11.94|11.88|11.82|12.12|12.12|12.36|12.42|12.6|12.84|12.42|12.42|12.6|12.96|12.48|12.6|13.14|12.6|12.78|12.6|12.66|13.02|12.78|12.6|12.54|12.84|12.54|12.48|12.54|12.6|12.66|12.42|12.36|12.36|12.6|12.84|12.84|11.7|11.82|11.82|12|11.7|12|11.76|11.82|12|12|12|12.06|11.52|11.88|12.36|12.36|12.48|12.3|12.18|12.24|12.42|12.42|12.18|12.3|12|12.66|12.6|12.6|12.42|12.48|12.3|12.6|12.36|12.3|12.3|12.9|12.72|13.02|12.84|12.72|12.66|12.72|13.5|13.5|13.86|13.26|12.36|13.5|13.5
03512|17728|/equities/carrefour-pro-dev|CACALL|29.184|29.192|29.192|29.192|29.199|29.199|30.831|30.831|29.402|29.32|29.327|29.32|29.327|29.327|28.771|28.771|28.771|29.44|29.703|30.079|30.981|30.831|30.793|30.831|30.748|29.748|29.861|30.297|30.831|30.831|30.831|31.275|31.275|31.275|31.275|31.275|30.079|29.868|29.838|29.838|29.838|29.838|30.071|30.831|31.312|31.312|29.846|29.846|29.846|30.094|30.094|30.094|30.087|29.853|29.853|29.853|29.853|29.853|33.087|29.327|29.327|29.327|29.327|29.177|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|29.041|29.041|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|29.222|29.214|29.214|29.327|29.244|30.071|30.071|30.071|30.681|30.681|29.214|29.214|29.184|30.079|30.079|30.613|30.613|30.079|29.297|29.289|29.282|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|30.079|30.079|29.801|29.711|29.801|30.455|30.455|30.455|30.455|30.455|31.583|31.583|34.854|34.892|30.079|31.733|31.583|30.831|30.831|30.831|30.906|30.899|30.906|30.906|30.906|30.831|32.824|32.824|32.824|32.824|32.824||32.824|32.816|30.831||32.824|32.32|32.327|32.327||32.327|32.335||32.824||32.861|32.861|30.079|30.079|30.079|30.079|30.831|30.696|30.696|30.696|30.696|30.906||30.906|31.583|30.696||30.831|30.839|||30.831|31.583|32.335|32.335|31.876|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||||30.696|32.335|32.335|||32.342|32.342|32.335|||32.41|32.41||33.087|35.042|32.395|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|||49.99||63||||||||66.16|||||||||||||||60.15||||||||||69.6||59.35||||65|65.02|80||||89.99||||||||||||83.9|80.73||||||||||||||||||61||||||105.14|79||||||45.41|||||||||||76.76||||||69.79|||||||||||||||||66.63||||||||||||||||63.38|||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.11|67.73|67.24|67.22|70.49|69.89|69.05|70.32|70.29|70.27|70.45|69.59|68.25|68.61|66.9|66.79|67.32|67.14|68.1|68.16|66.7|66.36|66.9|66.98|65.75|65.41|65.27|65.64|67.91|68.81|69.01|69.12|68.84|68.95|68.7|68.8|69.42|70.67|70.65|70.69|70.7|71.02|71.33|71.85|71.75|71.01|70.85|70.6|70.86|70.53|70.68|70.8|70.76|71.19|70.1|70.26|70.8|70.92|70.6|71.25|70.74|70.77|70.71|70.33|70.31|70.75|71.65|72.39|70.87|70.33|70.9|71.52|71.81|71.76|72.45|72.7|72.78|73.74|73.26|72.57|73.01|73|73.14|73.2|73.92|73.73|73.83|73.75|73.13|73.14|71.33|71.49|71.84|71.62|71.34|71.65|71|68.76|68.34|68.05|67|66.81|67.83|69.21|69.59|69.16|68.95|68.31|68.81|69|68.34|67|67.24|66.1|66.21|67|67.79|68.25|68.02|68.01|67.99|67.44|67.43|67.25|67.15|66.67|66.16|66.42|66.88|66.61|66.56|65.27|66.09|65.82|66.25|66.62|66.54|65.78|66.13|65.53|66.23|66.73|66.02|65.88|66.18|66.58|67.13|67|67.3|67.39|67.35|67.75|69.76|69.17|69.13|68.82|68.94|68.93|69.37|69.15|68.83|68.33|68.05|66.65|66.06|65.12|63.59|63.16|64.06|63|63.17|62.8|63.39|64.41|64.87|65.68|66.01|65.49|65.22|65.44|65.15|65.38|66.85|66.59|65.99|66.8|67.03|67|66.66|65.11|66.29|66.53|67.83|68.23|67.35|66.01|66.2|65.92|66.2|66.65|67.05|66.74|65.01|64.12|63.92|63.62|62.85|62.76|62.07|61.6|61.51|61.9|61.9|62.51|62.66|63.06|63.92|64.54|65.2|64.77|64.54|64.48|63.8|63.64|63.37|62.74|62.56|61.97|62.3|63.26|63.7|62.02|61.5|62|61.16|60.32|59.4|58.65|60.14|59.37|60.5|62|62.65|62.56|62.86|63.24|61.92|61.09|60.46|58.92|61.31|62.5
03515|17640|/equities/cast-sa|CACALL|3.71|3.68|3.63|3.72|3.7|3.7|3.77|3.7|3.69|3.54|3.66|3.7|3.65|3.68|3.58|3.42|3.6|3.32|3.22|3.15|3.06|3.13|3.19|3.25|3.31|3.2|3.25|3|3.4|3.23|3.06|2.86|2.85|2.95|2.78|2.55|2.48|2.47|2.47|2.41|2.38|2.36|2.36|2.37|2.38|2.37|2.36|2.38|2.38|2.4|2.37|2.35|2.34|2.3|2.23|2.23|2.2|2.25|2.22|2.17|2.11|2.13|2.1|2.12|2.1|2.11|2.1|2.07|2.06|2.07|2.01|1.97|2.06|2.02|2.08|2|2.1|2.22|2.2|2.1|2.09|2.12|2.07|2.05|2.07|2.1|2.13|2.1|1.97|1.98|1.96|1.95|1.95|1.95|1.95|1.98|1.89|1.76|1.73|1.62|1.62|1.54|1.53|1.55|1.58|1.59|1.58|1.58|1.62|1.6|1.6|1.59|1.59|1.53|1.58|1.6|1.61|1.61|1.65|1.63|1.56|1.48|1.32|1.27|1.27|1.27|1.26|1.23|1.21|1.2|1.22|1.22|1.21|1.21|1.19|1.18|1.18|1.17|1.16|1.14|1.18|1.15|1.19|1.2|1.17|1.18|1.18|1.16|1.18|1.19|1.17|1.19|1.16|1.22|1.22|1.2|1.21|1.2|1.22|1.24|1.19|1.18|1.25|1.2|1.19|1.12|1.18|1.15|1.15|1.13|1.13|1.14|1.17|1.19|1.17|1.19|1.19|1.19|1.17|1.19|1.18|1.17|1.23|1.23|1.25|1.21|1.27|1.27|1.26|1.24|1.22|1.14|1.11|1.13|1.15|1.16|1.14|1.14|1.18|1.21|1.18|1.2|1.21|1.2|1.19|1.15|1.19|1.19|1.18|1.19|1.22|1.25|1.19|1.25|1.25|1.2|1.2|1.18|1.18|1.17|1.18|1.13|1.13|1.14|1.14|1.16|1.15|1.15|1.17|1.19|1.21|1.2|1.19|1.16|1.17|1.16|1.16|1.17|1.14|1.07|1.18|1.17|1.22|1.22|1.26|1.3|1.29|1.25|1.25|1.19|1.23|1.27
03516|17848|/equities/poncin-yachts|CACALL|2.187|2.187|2.1964|2.2057|2.3553|2.3646|2.7291|2.4487|1.9534|1.916|1.944|1.8786|1.8412|1.8879|1.8319|1.8038|1.8132|1.7945|1.7851|1.7945|1.7851|1.7758|1.7851|1.7571|1.701|1.6636|1.6356|1.6356|1.8038|1.8599|1.8599|1.8599|1.8599|1.8599|1.8599|1.8412|1.8599|1.8692|1.8879|1.8506|1.8506|1.8412|1.8506|1.8879|1.8692|1.8786|1.916|1.8879|1.8319|1.8319|1.8225|1.8412|1.8412|1.8412|1.8225|1.8038|1.8132|1.8225|1.8225|1.8506|1.8412|1.8319|1.7945|1.7945|1.8225|1.8225|1.8692|1.9066|1.8879|1.9066|1.8879|1.8786|1.8692|1.8599|1.8506|1.8225|1.8038|1.8879|1.8319|1.7945|1.701|1.6917|1.701|1.701|1.6917|1.6823|1.6543|1.6636|1.6449|1.6543|1.6543|1.673|1.6917|1.6823|1.6262|1.6169|1.6449|1.6449|1.6636|1.8225|1.8038|1.7571|1.7477|1.7851|1.8038|1.6823|1.6449|1.6449|1.7104|1.7104|1.7664|1.701|1.7291|1.8225|1.7586|2.1225|2.1051|2.1658|2.1658|2.2004|2.2178|2.2264|2.2351|2.2351|2.2004|2.2091|2.1744|2.1225|2.1311|2.1485|2.1658|2.1051|2.1398|2.1138|2.1225|2.2004|2.1138|2.1138|2.0791|2.0012|1.9925|2.0098|1.9579|2.0012|2.0618|2.0965|2.1051|2.1225|2.1398|2.0878|2.0705|2.0878|2.1225|2.1051|2.1138|2.1051|2.1051|2.1225|2.1658|2.1051|2.1485|2.1571|2.0532|1.9925|1.9319|1.9492|1.8972|1.8799|1.8712|1.9059|1.9059|1.8886|1.9059|1.9492|1.9752|1.9492|1.9752|1.9925|1.8972|1.9059|1.8972|1.8886|1.9319|1.9405|1.9752|1.9925|1.9579|1.9059|1.8972|1.8799|1.8886|1.8886|1.8712|1.8712|1.8972|1.8539|1.9146|1.8972|1.9579|1.9839|1.9665|1.9925|1.9839|1.9579|1.9665|1.9839|1.9319|1.8452|1.8366|1.8279|1.8366|1.9405|1.9925|1.9752|1.9665|1.9665|1.8972|1.8972|1.8712|1.9405|2.0272|1.8712|1.8279|1.8279|1.8019|1.724|1.6893|1.698|1.7586|1.8279|1.8539|1.8279|1.8193|1.9146|1.9146|1.8106|1.7846|1.75|1.7846|1.7586|1.7586|1.8279|1.8626|1.8452|1.9579|2.1398|2.0791|2.0791|2.0791|1.8972|2.1225|2.0618
03517|40305|/equities/cbo-territoria-sa|CACALL|4.08|4.09|4.09|4.06|4.14|4.15|4.18|4.18|4.19|4.2|4.19|4.16|4.14|4.17|4.04|4.15|4.09|4.07|4.08|4.12|4.1|4.2|4.21|4.18|4.02|4|4|3.97|4.21|4.2|4.28|4.35|4.35|4.33|4.31|4.3|4.28|4.31|4.33|4.31|4.36|4.36|4.38|4.45|4.46|4.48|4.43|4.33|4.31|4.3|4.33|4.33|4.33|4.33|4.35|4.28|4.3|4.3|4.27|4.3|4.3|4.32|4.38|4.4|4.32|4.37|4.39|4.4|4.39|4.21|4.35|4.32|4.26|4.19|4.13|4.05|4.1|4.07|4.01|4|4.01|4.01|3.98|3.98|4|4|4.01|4.02|4.04|4.01|4.01|4.01|4|4|4.13|4.16|4.14|4.15|4.13|4.16|4.17|4.18|4.22|4.28|4.36|4.33|4.3|4.34|4.39|4.31|4.29|4.27|4.29|4.31|4.34|4.39|4.4|4.35|4.3|4.3|4.31|4.28|4.35|4.37|4.4|4.34|4.31|4.38|4.35|4.47|4.41|4.4|4.4|4.47|4.48|4.44|4.41|4.33|4.32|4.28|4.27|4.3|4.25|4.2|4.18|4.19|4.19|4.17|4.16|4.15|4.11|4.12|4.08|4.09|4.09|4.09|4.13|4.16|4.21|4.15|4.1|4.1|4.11|4.11|4.07|4.09|4.05|4|4.1|4|4.03|3.98|4.11|4.05|4.05|4.08|4.06|4.02|4|4.02|3.97|3.99|4.02|4.03|4.04|4.05|4.03|4.06|3.98|3.98|3.99|3.99|4|4|4.03|4.03|4.08|4.04|4.07|4.05|4.07|4.13|3.9|3.86|3.88|3.93|3.85|3.82|3.8|3.79|3.8|3.92|3.94|4.06|4.04|4.07|4.09|4.02|4.05|3.99|4.02|4.01|4|3.98|3.98|3.89|3.85|3.9|3.97|3.97|3.95|3.87|3.89|3.93|3.88|3.7|3.6|3.46|3.64|3.7|3.63|3.79|3.73|3.73|3.72|3.86|3.85|3.6|3.65|3.45|3.75|3.53
03518|7728|/equities/cegedim|CACALL|41.2|41.41|41.27|42.04|42.58|44.2|48.25|48.41|47.26|48.1|48.53|48.6|48.1|47.7|48|47.63|47.88|48|47.61|47|46.9|46.91|47|45.65|45.47|45|45.01|44.01|46.2|46.22|47.1|47.71|47.25|48.1|48.1|48.4|48|47.25|47.25|47.25|47.2|47.1|46.65|47.13|48|48.05|48.1|48.2|48|48.5|48.3|48.8|48.01|46.6|45.36|45.07|44.11|45|44.01|45.25|45.8|46|45.94|46.3|46|45.5|44.3|43.8|43.56|42.5|41.4|40.61|40.7|41|41.2|41|40.88|41|38.52|41.05|41.1|41|40.06|38.5|41.05|41|41.2|41.12|41.32|41.11|42.1|42.19|42.08|43.02|42.8|43.01|43|43|43|41.75|41.11|39.5|38.38|41.6|42.05|42.61|42.36|42.13|43|42.7|43|43.01|43.9|46.17|46.01|46.02|46.5|46.5|46.11|45.25|44.2|44.41|44.5|44.35|44.5|44.75|44.63|44.55|44.51|44.61|44.5|44.95|45.01|44.3|44.76|44.5|44.03|44.61|44.88|44.9|44.95|44.8|45.05|45.1|44.81|44.8|45.08|46.15|46.3|45.5|55.32|54.96|54.93|54.6|54.49|51.6|53.9|53.85|53.71|54.1|53.34|52.62|52.02|52.1|51.01|52.5|52|52|50.21|50.11|51.7|51.13|51.12|51.3|51|52.2|53.5|53.25|53.3|53.5|53.31|53.27|53.27|54.99|54.99|56|55.5|55.3|55.3|55|54.62|55.04|54.45|54.5|54.5|53.33|53.5|51.55|53.99|52.12|53|54.22|54|52.25|52.06|52.8|53|53.09|53.55|52.68|52.75|55.7|55|55.27|55.2|55.9|55.65|56.91|56|55.01|55.57|55.57|56|53.9|52.9|52.7|53.01|52.71|54|53.01|54.1|53.89|54.5|53.89|52.51|51.22|49.7|47.5|49.6|48.55|50.85|51.2|51.84|51.52|52.3|52.61|52.5|52.5|52.62|50.02|56.65|55.5
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|0.36|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|0.3|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|0.3|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|0.29|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|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.99|10.87|10.67|10.64|10.72|10.77|11.05|11.03|11.38|11.51|11.63|11.86|11.99|11.97|11.87|11.93|12.03|11.86|11.84|12|11.98|11.89|11.97|11.9|11.78|11.14|11.1|10.54|11.46|11.4|11.68|12.21|12.2|12.43|12.24|12.11|12.08|12.4|12.17|11.75|10.83|10.83|10.91|11.05|11.1|10.97|11.33|11.33|11.24|11.07|11.03|11.34|11.35|11.26|11.16|10.85|10.96|10.57|10.16|10.51|10.58|9.99|9.96|10.09|9.92|9.88|10.13|10.28|10.17|10.75|10.89|10.84|10.58|10.46|10.58|10.81|10.67|10.91|10.81|10.7|10.72|10.58|10.58|10.5|10.66|10.65|10.41|10.19|10.12|9.88|9.8|9.64|9.38|9.7|9.59|9.52|9.79|9.78|9.47|9.23|9.06|8.51|8.37|8.64|8.58|8.36|8.03|8.08|8.23|8.24|8.59|8.67|8.94|9.22|8.98|9.08|9.09|8.46|8.63|8.44|8.27|8.05|7.94|7.84|7.83|7.87|7.93|8.24|8.6|8.57|8.42|8.3|8.34|8.42|8.42|8.44|8.17|7.51|7.67|7.47|8|8.06|7.7|7.71|7.57|7.43|7.48|7.42|7.51|7.38|7.32|7.75|8.05|7.91|7.85|7.72|7.73|7.72|7.59|7.3|7.18|6.96|6.98|7.17|6.96|6.49|6.15|6.08|6.22|6.19|6.19|6.11|6.26|6.35|6.39|6.56|6.6|6.45|6.44|6.5|6.49|6.63|6.95|7.04|6.95|7.06|6.96|7|6.9|6.73|7.3|7.29|7.41|7.45|7.45|7.11|7.14|6.89|7|7.12|7.25|7.38|7.58|7.31|7.3|7.22|6.96|6.82|6.8|6.73|6.66|6.87|7.1|7.36|7.41|7.57|7.87|8.09|8.17|7.92|7.95|7.91|7.74|7.5|7.29|7.27|7.24|7.29|7.53|7.8|8.11|7.65|7.96|8.39|8.69|8.9|8.48|8.18|9|8.8|8.58|9.29|9.62|9.47|9.68|9.97|9.88|9.85|9.62|9.05|9.36|9.47
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.8|5.65|5.6|5.56|5.66|5.65|5.62|5.65|5.76|5.85|5.86|5.76|5.41|5.21|5.15|5.12|5.18|4.97|4.99|4.89|4.82|4.83|4.88|4.94|4.84|4.81|4.72|4.61|5.05|5.05|4.96|4.99|5.07|4.96|4.98|5.13|5.09|5.17|5.06|4.99|4.93|4.81|4.81|4.91|5.02|5.03|5.08|5.17|5.15|5.05|5.03|4.89|4.85|4.83|4.8|4.74|4.82|4.81|4.74|4.82|4.77|4.84|4.8|4.77|4.88|4.95|4.93|5.07|5.18|5.16|5.19|5.05|4.98|4.96|5.02|5.07|4.93|4.93|4.78|4.65|4.64|4.59|4.55|4.69|4.7|4.7|4.66|4.44|4.36|4.35|4.53|4.5|4.63|4.63|4.55|4.46|4.34|4.31|4.41|4.4|4.35|4.25|4.15|4.16|4.15|4.55|4.48|4.52|4.71|4.71|4.77|4.54|4.52|4.69|4.65|4.72|4.76|5.09|4.99|4.77|4.79|4.75|4.73|4.65|4.56|4.41|4.47|4.42|4.46|4.52|4.59|4.63|4.48|4.37|4.38|4.37|4.32|4.32|4.33|4.32|4.43|4.3|4.28|4.24|4.28|4.33|4.37|4.39|4.41|4.32|4.3|4.28|4.48|4.46|4.43|4.4|4.42|4.51|4.49|4.51|4.56|4.51|4.49|4.62|4.63|4.5|4.3|4.3|4.53|4.65|4.56|4.52|4.63|4.52|4.45|4.42|4.39|4.22|4.2|4.17|4.13|4.22|4.3|4.32|4.25|4.22|4.25|4.26|4.17|4.12|4.25|4.17|3.96|3.86|3.87|3.81|3.8|3.8|3.75|3.9|3.91|4.06|3.94|3.9|3.93|3.86|3.76|3.75|3.65|3.58|3.61|3.59|3.66|3.77|3.78|3.76|3.82|3.93|3.98|3.94|3.93|3.92|3.94|3.92|3.81|3.73|3.64|3.61|3.66|3.85|3.87|3.61|3.69|3.72|3.73|3.7|3.55|3.45|3.69|3.62|3.62|3.8|3.89|3.78|3.88|4.1|4.1|4.13|4.23|3.67|4.01|4.26
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|92.52|90.51|87.25|86.14|87.61|86.94|86.54|86.49|87.3|88.05|88.91|89.25|88.96|88.62|88.51|88.69|89.31|88.14|88.64|88.86|86.91|86.35|86.98|86.31|84.49|82.41|83.29|80.29|86.72|90.96|92.25|92.66|91.63|90.42|91.32|92.07|91.18|92.88|92.12|90.47|89.71|91.72|92.48|94.35|94.35|94.35|94.66|94.93|95.83|94.44|94.13|94.66|93.06|91.27|89.75|91.63|90.91|89.89|88.5|89.98|90.33|88.57|87.07|86.07|86.86|87.19|89.44|91.81|90.91|90.96|92.92|94.04|93.64|92.34|93.77|92.92|91.94|94.93|95.2|94.71|95.24|95.91|95.78|96.63|97.48|98.46|96.9|96.72|96.5|96.54|96.14|95.78|97.88|98.01|97.3|97.08|98.91|99.58|98.91|98.42|97.39|95.65|94.4|95.33|97.08|96.99|95.02|95.87|96.99|96.54|95.47|94.53|95.11|94.89|93.5|94.98|96.09|97.66|97.39|97.66|97.16|95.2|93.68|93.1|92.25|92.25|92.03|92.39|93.55|92.7|89.05|88.79|89.57|90.2|89.8|89.89|89.84|88.5|88.65|87.97|88.19|86.98|84.7|83.54|83.15|83.05|83.74|81.5|82.36|79.71|79.31|80.38|81.1|79.86|78.59|78.9|79.13|78.78|78.95|77.72|76.79|75.6|76.11|76.79|75.7|74.24|71.44|70.27|71.28|70.26|71.27|70.02|71.45|72.48|72.14|73.23|73.82|73.73|72.84|72.43|71.69|71.89|74.17|75.09|74.53|74.93|74.14|74.12|74.12|73.33|73.06|73.13|72.87|73.78|72.86|69.75|69.86|68.79|69.05|70.21|71.26|71.18|69.12|69.59|70.06|69.36|68.19|67.89|67.74|67.61|67.43|69.92|69.92|72.05|71.7|72.61|74.1|75.08|75.4|74.2|73.99|73.32|73.1|72.4|72.92|70.14|69.45|68.61|69.46|70.23|71.77|69.41|67.96|69.14|69.13|67.32|65.96|64.16|65.92|65.47|65.34|68.69|70.84|69.78|70.68|73.48|70.27|69.83|68.25|64.41|67.47|68.08
03525|17718|/equities/cibox-inter-activ|CACALL|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1||0.11|0.1|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.1|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|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61|59.99|60||||||55.8|||||53.5||||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|57.4|59|59|59|59|59|||59.49|59.49|59.5||59.99|60|60|59.5|59.5|60|60|60|60|60|60|60|60|60|60|60|60|60||54.46|59.99|59.99|60|60|60|61.25|61.25|61.25|61.25|||61.1|61.1|61|60.11|60.1|60.1|60.01||60.01|60.01|60.01|||60.01|60.01|60.01|60|61.99|||64.99||59.43|59.5|||59.5|||||||||||57.87|||53.54|59||59||58.9||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|60.2|62.6|62.6|62.6|62.9|62.92|||62.92|||63||58.01|59|
03527|17722|/equities/cis|CACALL|16.25|16.25|16.25|16.247|16.47|16.435|16.5|16.5|16.375|16.625|16.5|16.375|16.253|16.25|16.812|16.875|16.677|16.6|16.6|16.75|16.628|16.273|16.275|16|15.832|15.588|15.45|15.45|15.875|15.75|16.777|16.913|16.855|16.85|16.91|16.913|16.85|16.025|15.537|15.465|15.55|15.625|15.36|15.675|15.783|16.488|17.125|17.375|17.5|17.453|17.375|17.438|17.438|17.475|17.503|17.712|17.663|17.663|17.613|17.55|17.53|17.503|17.203|16.812|16.96|16.925|16.85|16.9|16.875|16.795|16.755|16.85|16.565|16.51|16.385|15.75|15.312|15.2|14.867|14.75|14.562|14.405|14.28|14.275|14.2|14.25|14.245|14.422|14.26|14.375|14.375|14.262|14.262|14.127|13.883|13.977|13.975|13.877|14.125|13.438|14.252|14.3|14.342|14.387|14.515|14.463|14.375|14.385|14.537|14.537|14.5|14.438|14.5|14.488|14.602|14.602|14.602|14.505|14.672|14.7|14.665|14.75|14.502|14.723|14.623|14.623|14.75|14.88|14.61|14.473|14.36|14.435|14.438|14.473|14.475|14.5|14.562|14.625|14.633|14.63|14.387|14.26|14.25|14.502|14.34|13.94|14.793|14.9|14.915|14.915|14.96|14.955|14.863|14.915|14.86|14.925|14.5|14.963|14.85|14.967|14.89|14.925|14.943|14.943|14.963|14.975|14.977|14.985|14.985|14.943|14.943|14.943|14.945|14.985|14.98|15.03|15|15.037|15.07|15.217|15.175|15.075|15.075|15.07|14.887|14.852|14.828|14.83|14.822|14.822|14.822|14.8|14.775|14.775|14.773|14.735|14.748|14.723|14.735|14.8|14.8|14.715|14.74|14.723|14.727|14.75|14.727|14.807|14.732|14.812|14.75|15|15.002|15|14.723|14.672|14.625|14.5|14.387|14.195|14.438|14.4|14.36|14.287|14.25|14.235|14.24|14.235|14.155|14.152|14.03|14|13.925|13.925|13.832|13.775|13.777|13.783|14.2|14.05|14.023|14.25|14.31|14.3|14.26|14.3|14.25|14.25|13.745|13.03|13.752|14.355
03528|7154|/equities/avanquest-software|CACALL|8.989|9.157|9.123|9.224|9.593|9.458|9.727|9.693|9.66|9.593|9.593|9.593|9.425|9.224|9.157|9.157|9.123|9.123|9.19|9.123|9.224|9.257|9.19|9.123|8.754|8.452|8.452|8.318|8.989|8.989|9.593|9.693|9.66|9.66|9.693|9.626|9.559|9.693|9.66|9.593|9.559|9.559|9.358|10.096|9.861|9.66|9.693|9.66|10.096|10.096|10.766|11.135|11.102|10.867|10.8|10.867|10.934|10.766|10.733|11.068|11.035|10.901|10.565|10.465|10.867|10.8|10.934|11.102|10.934|10.834|10.934|11.068|10.901|10.8|11.404|11.303|9.492|8.419|8.016|8.05|8.016|7.983|8.083|8.385|8.419|8.352|8.318|8.251|8.519|8.519|8.352|8.318|8.318|8.385|8.385|8.486|8.486|8.452|8.419|8.72|8.72|8.586|8.553|8.687|8.922|8.922|8.922|8.955|9.089|9.056|8.955|8.922|8.955|8.821|8.922|9.089|9.358|9.324|9.794|9.827|9.861|9.861|9.894|9.794|9.827|9.827|9.894|9.827|9.861|9.861|9.727|9.794|9.827|9.693|9.559|9.626|9.525|9.391|9.492|9.492|9.291|9.593|9.559|9.525|9.66|9.693|9.693|9.727|9.794|9.66|9.894|9.894|9.894|9.76|9.76|9.827|9.727|9.727|9.794|9.76|9.693|9.66|9.727|9.727|9.727|9.693|9.492|9.525|9.794|9.693|9.593|9.693|9.827|9.727|9.995|10.163|10.062|9.995|9.995|9.961|9.961|10.062|10.163|10.129|10.196|10.297|10.23|10.33|10.33|10.465|10.398|10.733|10.465|10.398|10.163|10.062|10.062|9.928|9.928|10.33|10.364|10.398|10.33|10.398|10.33|10.364|9.76|10.297|10.263|10.465|10.666|10.632|10.8|10.901|10.934|11.27|10.766|10.8|10.867|10.666|10.699|10.129|10.163|9.894|9.727|9.492|9.525|9.76|9.794|9.827|9.894|9.76|9.961|9.928|9.995|9.861|9.593|9.391|9.626|9.559|9.827|10.666|10.599|10.666|10.699|11.001|11.001|11.068|8.888|10.364|10.23|10.901
03529|7148|/equities/cnim|CACALL|49.09|48.88|48.95|49.34|49.52|49.95|50.02|49.71|50.2|48.61|48.59|48.24|47.89|47.1|46.16|47.03|47.03|47.03|47.16|47.02|46.94|46.95|46.51|46.09|45.61|45.6|45.74|46.13|47.66|48.18|48.17|48.18|48.24|48.23|47.63|47.52|47.52|47.49|47.52|47.41|47.16|47.88|48.62|49.81|50.34|50.31|49.81|50.31|49.95|49.52|49.38|49.88|49.88|50.02|48.89|48.64|48.45|47.53|47.59|47.16|46.81|47.16|47.25|47.88|47.63|47.52|47.88|48.92|48.88|48.89|46.31|46.19|45.92|45.95|46.09|46.09|46.28|45.88|46.16|45.74|45.74|45.56|45.59|45.88|45.96|45.96|45.89|45.74|45.88|45.88|45.74|45.74|45.59|45.88|45.88|45.74|45.74|46.09|46.45|47.02|47.16|45.38|44.31|44.66|46.81|47.31|47.16|47.88|48.1|48.24|48.24|48.1|48.09|48.1|48.24|48.71|48.26|49.31|48.24|48.94|47.88|47.9|48.06|48.24|48.95|49.09|49.09|47.9|48.95|49.53|49.52|49.6|49.67|49.67|49.85|50.02|50.02|50.02|50.45|50.74|50.59|51.09|51.09|50.74|50.74|51.31|51.31|51.45|51.24|50.9|50.89|51.09|50.38|50.76|50.74|50.67|49.53|49.88|50.02|50.02|50.38|50.38|49.67|50.74|51.45|50.02|50.74|51.45|51.45|51.81|51.09|51.45|51.81|52.16|51.81|52.31|52.31|52.31|51.59|51.6|51.59|51.67|51.88|51.88|52.45|52.02|52.02|52.17|52.17|52.17|52.74|50.73|48.59|47.88|47.31|47.31|47.45|47.74|48.46|48.46|48.46|48.45|48.45|48.59|48.59|50.02|49.31|50.74|47.88|49.06|49.06|48.24|48.95|49.67|50.02|50.02|49.67|49.74|50.02|50.02|48.6|48.6|47.89|47.52|47.16|45.74|45.02|44.31|44.31|45.24|45.23|44.67|45.38|45.74|44.46|44.45|44.31|44.31|46.45|47.16|47.16|49.49|49.67|48.95|49.31|50.02|48.59|48.95|46.45|46.54|48.45|48.88
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.14|15.045|14.705|14.7|15.305|15.53|15.67|15.655|15.85|15.87|15.71|15.225|15.305|15.37|14.98|14.92|14.97|14.875|15.11|15.095|14.695|14.625|14.67|14.41|14.215|13.935|13.91|13.91|14.41|14.545|14.96|15.42|15.33|15.305|15.22|15.11|15.305|15.71|15.625|15.4|15.225|15.51|15.6|16.11|16.305|16.71|16.79|16.69|16.515|16.34|16.505|16.795|16.795|16.49|16.32|16.305|16.365|15.895|15.805|16.125|16.21|16.105|16.105|16.345|16.095|15.495|15.525|15.105|15.105|15.14|14.1|13.85|13.605|13.84|14.225|14.425|13.995|13.76|13.52|13.505|13.65|13.65|13.69|13.765|13.85|13.915|13.95|13.85|13.82|13.65|13.825|13.805|13.805|13.71|13.71|13.385|12.825|12.595|12.47|12.52|12.37|12.03|12.3|12.705|12.81|13.07|13.01|13.11|13.43|13.71|13.77|13.96|14.015|14.12|14.105|14.33|14.55|14.94|14.81|14.64|14.29|14.145|14.2|14.135|14.19|14.02|13.82|13.71|13.82|13.805|13.81|13.83|13.895|13.895|13.905|13.77|13.715|13.705|13.8|13.615|13.33|13.205|13.15|13.22|13.455|13.55|13.7|13.705|13.845|13.605|13.57|13.705|13.705|13.645|13.575|13.905|14.215|14.275|14.205|13.805|13.81|13.705|13.905|13.985|13.8|13.665|13.28|13.11|13.275|13.055|13.085|12.915|13.52|13.6|13.52|13.915|14.17|14.485|14.45|14.615|14.71|14.84|15.2|15.31|15.235|15.465|15.31|15.51|15.805|15.31|15.75|15.68|15.18|14.93|14.87|14.605|14.425|14.35|14.62|14.71|15|14.95|14.905|14.915|14.895|14.76|14.28|13.99|13.59|13.752|13.693|13.855|13.938|14.295|14.28|14.38|14.575|14.752|14.793|14.568|14.33|14.152|14.127|13.963|13.508|13.315|13.315|13.375|13.502|13.568|14.018|13.943|13.845|14.195|14.2|14.068|14.693|14.512|14.815|14.762|14.825|15.185|15.325|15.252|15.508|15.9|15.65|15.312|14.94|14.44|14.88|15.262
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.02|2.97|2.95|3.08|3.11|3.08|3.13|3.15|3.2|3.16|3.18|3.16|3.13|3.1|3.15|3.18|3.18|3.22|3.18|3.23|3.2|3.13|3.11|3.09|3.08|2.87|3.01|3.03|3.25|3.3|3.35|3.37|3.41|3.33|3.33|3.28|3.19|3.13|3.16|3.14|3.15|3.12|3.15|3.19|3.23|3.19|3.16|3.19|3.22|3.1|3.11|3.06|3.07|3.06|3.07|3.08|3.06|3.08|3.07|3.11|3.1|3.09|3.07|3.03|3.05|3.03|3.02|3.02|3.03|3.03|3|2.99|2.99|3.04|2.91|2.93|2.84|2.85|2.87|2.88|2.88|2.89|2.89|2.88|2.89|2.91|2.9|2.89|2.85|2.85|2.88|2.88|2.85|2.84|2.86|2.88|2.84|2.83|2.81|2.88|2.84|2.85|2.81|2.86|2.87|2.9|2.89|2.89|2.9|2.88|2.83|2.82|2.82|2.84|2.82|2.8|2.82|2.82|2.81|2.8|2.82|2.8|2.8|2.87|2.86|2.9|2.89|3.04|3.03|3.02|3.06|3.05|3.12|3.1|2.96|2.93|2.9|2.86|2.87|2.89|2.85|2.85|2.82|2.83|2.81|2.81|2.8|2.77|2.82|2.78|2.78|2.78|2.8|2.66|2.61|2.65|2.59|2.55|2.59|2.53|2.6|2.51|2.53||2.6|2.6|2.56|2.52|2.55|2.57|2.58|2.65|2.6|2.61|2.61|2.63|2.63|2.66|2.61|2.6|2.53|2.55|2.57|2.57|2.57|2.58|2.58|2.57|2.55|2.54|2.55|2.54|2.49|2.48|2.46|2.44|2.5|2.47|2.49|2.48|2.54|2.54|2.54|2.46|2.47|2.59|2.46|2.42|2.42|2.43|2.5|2.48|2.52|2.49|2.38|2.62|2.7|2.7|2.69||2.7|2.7|2.7|2.69|2.67|2.72|2.67|2.67|2.77|2.66|2.7|2.66|2.61|2.7|2.71|2.64|2.61|2.61|2.66|2.64|2.65|2.72|2.74|2.8|2.68|2.85|2.74|2.64|2.63|2.4|2.64|2.61
03534|17725|/equities/colas|CACALL|154.71|154.9|153.68|150.89|152.79|150.99|152.33|152.34|154.61|153.2|149.56|145.89|144.86|143.94|143|143.93|144.44|144.39|144.57|144.46|143.96|141.34|140.4|140.24|139.47|136.59|137.89|137.67|140.31|141.89|141.62|141.14|140.46|140.32|141.02|142.07|137.48|141.51|141.57|143.65|137.15|143.42|139.29|146.71|145.79|145.79|147.74|147.74|147.74|147.74|147.64|149.96|148.29|144.76|143.01|143.01|144.3|140.86|140.7|143.46|144.55|143.19|143|152.05|149.55|149.52|143.93|136.96|136.03|134.74|134.83|133.26|132.23|132.14|131.95|130.97|131.86|132.79|131.97|130.74|130.93|130.62|130.57|130.46|132.79|134.64|134.64|137.42|135.63|135.11|132.32|127.21|126.99|126.77|126.78|126.98|126.72|124.43|125.82|123.6|123.5|122.57|122.67|120.71|123.04|123.5|123.51|124.43|123.53|123.96|123.52|120.71|119.09|128.33|127.78|128.14|128.14|131.86|131.86|132.79|132.41|131.86|132.79|134.65|131.29|128.75|127.68|127.8|127.4|128.14|126.42|125.36|128.14|130.56|136.5|135.49|134.64|134.76|135.57|134.66|135.57|133.71|133.9|135.88|138.17|138.17|139.29|138.19|137.7|138.11|135.59|139.1|139.29|139.29|137.43|134.64|136.96|133.71|134.64|134.68|136.82|139.31|138.36|139.29|143.93|144.96|144.63|150.43|149.77|148.67|150.34|151.35|147.64|149.96|149.04|152.75|152.44|156.44|151.45|153.77|151.91|153.5|156|156.79|157.86|159.06|161.57|161.57|159.36|159.31|159.62|159.59|159.28|157.88|158.79|161.01|158.33|157.87|159.73|159.72|159.55|160.18|154.31|153.22|151.82|152.68|151.36|150.43|150.43|149.05|147.64|149.06|149.04|150.52|150.54|149.05|148.76|148.58|152.29|152.29|151.46|150.42|148.59|147.64|147.22|147.64|149.52|153.63|147.64|157.72|156|156|156.01|156.46|156.02|156.01|156|156.28|156.93|156|156.39|156.93|157.86|157.84|158.82|158.81|157.02|156.41|157.86|151.63|160.64|162.52
03535|7093|/equities/financiere-odet|CACALL|353|358.2|351|351.86|355.95|357.7|353|349|350|355|349.43|350.55|347.5|345|340|337|339.7|340|348|348.96|345.5|343.01|345|335.1|332.25|334|326.01|322|320.01|321|332.75|335.8|335.01|336|338|334.68|335.25|339|329|328|327.2|327.25|328|335.25|330.06|330.55|330.53|332.05|328|325.5|327.08|330|331.6|325|323|315.89|319.01|315.01|314.99|315|316|315.5|315.05|314.5|316|313.5|316.35|315|313|313.9|308.5|308.5|309|308.27|306|308.5|308|307.5|306.12|307.5|306.1|307.51|307.01|308|308|308|307.01|307.75|307.51|307.8|309|308|308.21|310|308.11|308.5|308|307.1|308|307|306.51|305|307|311.74|312.2|314.2|314.2|313.5|312.93|310.2|310.29|308|308|310|308.5|311.5|313.35|310.9|311.5|310|308|302.1|302.2|301.4|298.36|298|300|300|300|297.25|300.01|297.27|297.25|297.25|297|299|298|303.33|304.48|302.55|305.3|305.29|306|301.75|306|306|308.5|309.02|305.02|303|301|303.5|305.59|297.9|295|295.1|291.56|287|285.01|282.18|282.41|282.07|287.55|287.58|276.02|277|271|272.3|268.01|268.01|270|270|266.02|273.06|270|272|272.11|273.99|272.01|275|273|272|275.3|276.67|268.5|268.5|265|267.43|266.9|265|266.99|249|264.72|265.01|264.2|265|266.01|265.12|264.2|267.99|266.34|266.55|265|270|263|263.47|261.9|263.26|260.64|255.1|251.1|252.6|254.31|255.34|255.03|254.82|261.2|263|260.02|262.2|265|260.9|260|258.5|255.02|253|254.03|251.38|252|253.35|249|244.02|246.83|249.96|240.5|240|233.04|230.15|239|236.5|238|238|237.01|235|243.1|246.31|241.11|238|238.26|220|241.5|238.11
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.76|15.74|15.79|15.83|15.96|15.93|15.76|15.96|15.96|16.03|15.78|15.68|15.75|15.71|15.55|15.79|15.82|15.73|15.61|15.75|15.82|15.69|15.5|15.75|16.63|16.06|16.14|16.14|16.46|16.32|16.53|16.67|16.68|16.44|16.4|16.43|16.24|16.23|16.21|16.12|16.17|16.17|16.1|16.4|16.4|16.46|16.46|16.46|16.49|16.46|16.46|16.67|16.93|17.13|17.02|17.02|17.03|16.9|16.89|17.02|16.88|17.06|17.05|16.95|16.95|16.95|16.95|16.95|16.81|16.71|16.46|16.81|16.67|16.67|16.84|16.8|16.75|16.65|16.68|16.61|16.67|16.61|16.33|16.32|16.32|16.36|16.21|15.9|15.61|15.74|15.47|16.32|16.67|16.78|16.32|16.35|16.32|16.67|16.67|16.41|15.76|16.46|15.88|15.63|15.85|15.74|15.61|15.68|15.73|15.82|15.85|15.82|15.88|15.89|15.9|16|15.89|16.17|15.9|15.85|15.68|15.7|15.58|15.57|15.54|15.57|15.61|15.75|15.46|15.43|15.4|15.18|15.12|15.04|14.97|14.58|14.44|14.47|14.52|14.49|14.54|14.69|14.65|14.62|14.77|14.58|14.43|14.4|14.37|14.41|14.41|14.44|14.36|14.19|14.14|14.25|14.23|14.19|14.19|14.23|14.14|14.15|14.08|14.08|13.95|13.94|13.92|13.92|13.98|13.97|13.98|14.04|13.92|14.11|14.2|14.26|14.31|14.48|14.41|14.4|14.4|14.47|14.48|14.42|14.4|14.39|14.41|14.37|14.34|14.26|14.23|14.29|14.69|14.58|14.55|14.66|14.54|14.53|14.34|14.19|14.42|14.58|14.51|14.44|13.9|13.64|13.51|13.49|13.48|13.49|13.74|14.03|14.35|14.75|15.24|14.88|15.94|15.91|15.91|15.97|15.95|16.01|15.95|15.95|15.95|15.97|15.98|15.97|16.08|16.15|16.23|16.15|16.15|16.07|16.02|16.09|15.92|15.3|15.74|15.61|15.62|15.97|15.71|15.71|15.61|16.11|16.21|16.34|15.51|14.68|14.94|15.79
03537|17727|/equities/courtois|CACALL|108|108.99|107|108|110|107|106.99|108|110|111|109|113|116.01|120|120|121.5|123|124|126|129|137|145|118.5|121.5|120|119|117.1|116.5|117.5|118|118.5|117.99|117.99|118|116|114.79|115|111|109|109|109.01|109.01|109|109|111|103.7|103.7|107|111|114.5|114.5|115.01|113.02|113.02|115|116|117|118|116.91|116|113|111|111|111|108.99|109|111|110|116.99|98.2|96|95.5|95|95.01|95|95.01|94.01|94.01|94.01|94.01|94|93.2|93.5|94.51|94.51|94|92.5|92.5|93|91.5|88.02|93.51|93.5|93.45|93.1|93.1|95|94|93.5|93.5|93.5|93.5|93.5|94|94|94|95|95|96.01|96.5|97|96|96.52|96.51|97|97.55|97.74|97.99|98|98.01|98.5|98.5|98|98|98|98|97.51|97.51|97.51|97.5|97.5|96.5|96.5|99|96.26|96.26|96.26|96.2|97|97|97|99|99|99|99|97.5|97.5|97.5|97.5|97.5|97.5|99|99|99|99|99|99|99|99.5|99|99|99|99|99|98.99|99|98|97.4|97.4|97.4|98.01|98.01|98.01|98.01|98|98|99.75|99.75|98|98|98|104.99|105|106|100|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|95.01|92.5|92.5|92.5|92|92|92|92|92.5|92.5|90.6|90.6|90.6|90.5|96.04|98|98|96|101.01|101.01|102|99.01|99.01|99|100.1|100.11|100.11|99.01|99|99.5|99.9|99.9|99.9|99.9|105.2|105.2|105|105|105|105|105|105|105|105|105|105|105|105
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.5|71.35|70.99|70.94|71.53|71.53|71.35|71.39|72.47|72.68|73.21|74.53|75.08|74.64|74.02|73.66|73.9|73.41|74.4|74.19|73.34|72.27|72.05|73.9|72.57|71|70.97|72.13|74.65|74.99|75.96|76.46|75.67|76.31|76.67|74.67|74.69|75.81|75.58|74.57|73.02|73.19|72.49|75.2|75.81|75.87|76.06|75.59|74.7|74.39|74.61|77|76.02|74.39|73.37|72.42|72.02|71.95|71.78|72.32|72.54|72.74|72.62|72.25|71.93|72.55|73.6|73.71|73.5|73.9|73.11|73.06|71.61|70.47|71.58|72.01|72.22|71.8|71.52|70.67|70.76|71.19|70.74|70.25|70.74|70.9|70.04|68.48|68.01|67.29|67.26|68.72|68.79|67.33|67.1|69.6|70.42|70.39|69.96|70.09|69.49|68.87|68.66|70.51|71.57|71.78|71.45|72.55|74.03|74.88|74.71|74.25|75|75.6|75.83|76.71|77.58|78.35|79.8|80.39|80.89|81.28|81.18|80.92|79.7|80.62|79.17|79.22|78.95|78.26|77.85|77.86|78.32|77.08|78.82|79.04|78.37|77.83|78.53|77.54|77.68|77.93|76.45|76.36|76.57|76.06|75.57|73.6|74.39|73.84|74.05|75.19|76.06|75.37|75.37|76.9|78.33|76.56|76.12|76.56|74.88|74.69|75.18|74.81|74.36|72.71|72.14|70.65|71.17|70.81|69.17|68.69|68.97|70.5|70.45|70.46|70.18|69.91|68.19|68.76|68.18|69.17|69.96|70.65|70.65|71.43|70.94|70.34|69.3|68.63|69.45|70.07|71.28|71.13|70.15|68.48|67.49|67.31|67|67.32|67.82|68.28|67.27|66.27|66.56|66.34|64.3|64.11|63.81|63.75|64.24|66.56|66.51|66.8|66.8|67.07|67.71|68.18|68.55|68.15|67.78|67.05|66.41|66.21|66.61|64.04|65.32|66.17|68.03|69.5|71.67|69.23|68.81|68.66|68.86|65.77|65|65.4|66.84|66.43|66.8|68.19|69.31|67.96|68.44|70.62|69.03|68.41|66.24|64.08|67.37|67.39
03539|17647|/equities/fonciere-des-murs|CACALL|19.476|18.772|19.251|19.681|19.691|19.788|19.632|18.968|20.316|20.579|20.57|20.56|22.513|22.396|21.536|22.025|21.878|21.781|22.181|22.181|22.22|22.191|22.21|21.927|21.79|21.781|21.849|20.755|22.074|22.074|22.455|22.63|22.298|22.289|22.191|22.171|21.878|21.566|21.214|20.902|20.882|20.902|20.804|20.902|20.726|20.716|20.999|20.687|20.609|20.53|20.023|20.023|20.023|20.032|19.749|19.925|19.876|20.13|20.013|19.974|20.12|20.179|20.159|19.827|19.691|19.534|19.524|19.3|19.153|19.056|19.29|19.134|18.577|18.577|19.222|19.271|19.241|18.968|18.899|18.47|18.792|18.704|18.724|18.714|18.753|18.763|18.284|18.323|18.157|18.265|18.225|18.225|18.225|18.225|18.206|18.03|18.02|17.893|17.913|17.835|17.532|17.483|17.542|18.069|18.069|18.079|17.874|17.874|17.884|17.776|17.737|17.678|17.678|17.6|17.532|17.688|17.737|17.698|17.727|17.678|17.385|17.366|17.395|17.434|17.288|17.464|17.337|17.327|17.376|17.239|17.425|17.249|17.239|16.917|17.825|17.835|17.874|17.307|17.726|17.783|17.831|17.821|17.821|17.802|17.774|17.831|17.879|17.802|17.545|17.354|17.23|17.421|17.392|16.973|17.116|16.982|16.935|16.782|16.782|16.792|17.011|16.801|16.677|16.477|16.267|16.21|16.162|16.21|16.305|16.21|16.21|16.162|15.972|16.21|16.258|16.305|16.467|16.41|16.305|16.353|16.21|16.506|16.591|16.591|16.687|16.696|16.639|16.639|16.591|16.506|16.515|16.134|15.962|15.924|15.838|15.504|15.666|15.38|15.752|15.409|15.399|15.285|15.161|15.142|15.132|15.008|14.894|14.875|14.799|14.856|14.846|14.856|14.865|15.056|14.875|15.037|14.875|14.808|14.808|14.78|15.056|14.789|14.97|14.684|14.684|14.589|14.179|14.713|14.98|15.161|14.78|14.446|14.427|14.465|14.274|14.017|13.921|13.826|14.303|14.284|14.446|14.503|14.255|14.236|14.503|14.78|14.741|14.875|14.446|14.255|14.799|14.78
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|2.45|2.45|2.43|2.45|2.38|2.32||||||2.11||||||||||2.32||||||||||||2.11|2.07|2.3|2.3||||||||||2.38||||||||||2.63||2.2||2||2.7||2.04||||||||||||||||||||||2.78|||||||||||||||||||||||||||||||||2.78|2.54||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|||2.07||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|3.939|3.917|3.917|3.954|3.961|4.071|4.108|3.998|4.137|4.108|4.056|4.049|4.056|4.005|3.887|3.858|3.873|3.887|3.851|3.836|3.887|3.858|3.954|3.851|3.814|3.616|3.499|3.667|3.836|3.887|3.887|3.895|3.887|3.924|4.02|3.99|4.005|4.166|4.166|4.203|4.254|4.262|4.262|4.284|4.328|4.298|4.364|4.379|4.181|4.159|4.218|4.328|4.174|4.166|4.225|4.144|4.196|4.218|4.218|4.218|4.254|4.284|4.401|4.438|4.408|4.401|4.181|4.232|4.291|4.328|4.394|4.35|4.438|4.438|4.335|4.394|4.269|4.254|4.144|4.108|4.056|4.034|4.034|4.034|4.086|3.99|3.814|3.843|3.821|3.836|3.821|3.814|3.851|3.792|4.02|3.99|3.924|3.902|3.902|3.887|3.887|4.005|4.056|4.034|4.064|4.181|4.181|4.218|4.218|4.254|4.218|4.034|4.034|4.144|4.071|4.115|4.144|4.335|4.364|4.254|4.196|4.181|4.122|4.108|4.071|4.108|4.005|4.034|3.998|3.983|3.932|3.887|3.887|3.667|3.638|3.601|3.66|3.616|3.631|3.638|3.631|3.557|3.587|3.491|3.44|3.484|3.521|3.477|3.521|3.528|3.623|3.829|3.821|3.792|3.77|3.755|3.785|3.785|3.777|3.719|3.711|3.777|3.777|3.785|3.851|3.858|3.851|4.181|4.093|4.218|4.254|4.218|4.401|4.474|4.474|4.548|4.474|4.584|4.548|4.658|4.724|4.658|4.694|4.694|4.812|4.87|4.87|4.812|4.812|4.768|4.878|4.819|4.768|4.658|4.731|4.731|4.658|4.643|4.621|4.57|4.562|4.562|4.511|4.474|4.526|4.577|4.511|4.511|4.511|4.584|4.694|4.694|4.658|4.768|4.775|4.804|4.775|4.841|4.775|4.804|4.768|4.716|4.694|4.584|4.621|4.694|4.68|4.628|4.658|4.694|4.658|4.584|4.621|4.511|4.584|4.416|4.438|4.408|4.584|4.511|4.408|4.856|4.914|4.892|4.914|4.995|4.922|4.958|4.995|4.951|5.134|5.134
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.8|63.55|63.6|63.9|63.73|64.3|63.51|63.51|63.8|64.3|65|64.7|64|63.3|64.6|63.32|63.9|64.03|63.31|64.4|64.7|63.1|63|62.6|61.8|62|61.81|61.4|62.1|62.5|62.65|63.02|62.56|62.51|62.25|62.27|61.9|62.41|62.9|62.9|61.98|61.55|61.5|60.6|60.5|61|61.65|61.7|61.1|61.6|61.48|61.05|62.5|61.3|60.3|61.02|61.02|61.02|61.02|61.35|61.02|60.3|60.24|60.8|60.6|60.5|61.01|60.65|60.22|60.1|60.15|60.8|60.2|60|60|59.5|59.4|59.3|59.4|60|59.4|59.3|59.3|59.3|59.32|59.1|59.5|59|58.7|58.3|58.3|58.5|59.1|59.5|59|59.22|59.1|59.6|60|60|60|59.91|60.1|59.53|59.51|60.1|60|59.53|59.8|60|60|60|60|59.4|59.44|59.71|60|59.71|59.5|58.5|58.2|58.96|58.8|59.38|59.42|59.22|59.41|59.45|59.1|58.81|58.3|59.11|58.8|58.11|58.5|58.02|58.12|58.05|58.2|58.1|58|57.75|58.4|59.1|59.1|58.76|58.53|59|59.1|58|57.36|59.55|59.5|60|59.85|59.5|59.5|59.3|57.1|60.05|60.02|60.02|60|60|60.01|60|60|60.8|60|60|60|60|60|60.9|60.88|60.88|60|60.3|60.29|60|60|60.3|60.45|60.05|60.6|60.6|60.01|60|60.1|60|60.02|59|60.03|60.01|60.02|60|60|59.5|59.25|59.33|59.34|59.1|59|59|59.8|60|60|60|60.71|58.89|60.4|60.08|60.84|60.01|60.5|59.3|58.8|60|58.5|59.97|60|59.3|59.5|60|60|59.8|59.6|59.71|59.6|60.1|60.12|59.05|58.5|59.5|59|58.5|59|59|59.03|58.5|59.5|60.04|59.6|59.1|59.8|60|58.3|58|55.58|54.83|59.2|59.5
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.11|13.39|13.39|13.21|13.22|13.4|13.1|13.37|13.5|13.37|13.37|13.43|13.28|13.48|13.47|13.49|13.3|13.04|13.4|13.45|13.66|14|14.2|13.85|12.97|12.1|11.2|11.02|11.5|11.5|11.66|11.7|11.65|11.5|11.3|11.4|11.41|11.41|11.41|11.4|11.4|11.5|11.35|11.4|11.4|11.4|11.3|11.7|11.15|11.1|10.95|10.35|10.4|10.2|10|9.95|10|9.97|9.97|9.97|9.99|9.7|9.55|9.5|9.2|9.1|9.07|8.86|8.75|8.31|8.5|8.25|8.35|8.4|8.21|8.25|8.25|8.2|8.28|8.2|8.2|8.1|8.15|8.22|8.27|8.2|8.19|8.15|8.12|8.06|8.12|8.17|8.11|8.12|8.16|8.11|8.1|8.12|8.13|8.11|8.09|8.05|8.05|8.01|8.02|8.01|8.1|8.02|8.01|8|8|7.98|8|7.9|8|7.95|7.81|7.8|7.82|8|8.02|8.05|8.08|8.01|8.15|8.11|8.05|8.02|7.98|7.83|7.83|7.83|7.81|7.74|7.8|7.71|7.81|7.71|7.64|7.75|||||||||||||||||||7.7|7.68|7.88|7.9|7.82|11.13|11.02|11.86|12.55|12.5|12.5|12.01|12.51|12.5|12|11.91|11.9|12|11.9|11.98|11.95|12|12.56|12.58|12.6|12.5|12.28|12.28|12.15|12|11.8|11.3|11.02|12.2|12.2||12.3|||11.9|11.9|11.9|11.85|11.85|11.7|11.75|11.7|12|12.27|11.95|12|11.96|12|12|12|12.09|12.1|12.09|12.1|12.2|11.96|11.95|12|11.96|11.96|12.01|12.01|12|12|12|12|12|12.1|12.1|12.15|12.15|12.15|12.04|12.01|11.99|11.96|11.99|12|11.9|11.92|11.93|12|12|12.01|11.98|11.71|11.7|12|12
03548|17736|/equities/delta-plus-group|CACALL|13.8|13.905|13.85|14.025|14.35|14.46|13.975|13.85|13.4|13.1|13|12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.495|12.495|12.7|12.5|12|11.995|11.875|11.74|11.75|12.12|12|12.05|12.5|12.65|12.5|12.775|12.775|12.55|12.55|12.555|12.61|12.995|12.995|12.61|12.605|12.9|13|13.5|13.645|13.695|13.65|13.7|13.75|13.665|13.4|13.385|13.25|12.75|12.55|12.25|12.45|12.4|12.25|12.1|11.8|11.745|11.75|11.75|11.9|11.9|11.95|12.245|12.25|12.25|12.25|12|12|12||11.75|12|12.05|12.02|12.275|12.275|12.275|12.275|12.25|12.45|12.35|12.5|12.5|12|12.25|12.25|12.25|12.25|12.25|12.25|12|11.88|11.875|11.875|12.25|12.25|12.25|12.325|12.425|12.425|12.425|12.825||12.775|12.775|12.455|12.8|12.485|12.65|12.65||12.5|12.5|12.525|12.5|12.92|12.7|12.5|12.255|12.35|12.475|12.3|12.4|12.425|12.3|12.3|12.4|12.25|12.05|12.05|12|12.05|12.075|11.75|11.95||11.55|11.75|11.51|11.51|11.525|11.7|11.7|11.7|11.7|11.54|11.5|11.45|11.41|11.425|11.425|11.445||11.475|11.375|11.375|11.495|11.5|11.35|11.25|11.25|11.15|11.2|11.2|11.15|11.25|11.25||11.25|11.25|11.25||11.25|11.25|11.25|11.5|11.25|11.25|11.175|11.375|11.45|11.45|11.45|11.5|11.45|11.5|11.5||11.525|11.55|11.55|11.65|11.65|11.65|11.65|11.65|11.52|11.5|11.65|11.65|11.65|11.65|12|11.85|12.085|11.85|12|12|12|11.995|12.025||12.2|12.3|12.3|12.03|12.3|12|12|12.325|12.325|12.3|12.325|12.4|12.25|12.245|12.25|11.99|11.785|11.5|11.55||11.78|11.75|11.4|11.4|11.25|11.5|11.725|11.25|11.25|11.5|11.135|11.5|11.55
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.22|6.18|6.003|5.96|6.126|6.12|5.93|5.9|5.925|6.005|6.075|6.06|6.07|6.05|6.02|6.01|5.99|5.965|5.961|5.99|5.935|5.92|5.91|5.81|5.729|5.475|5.412|5.356|5.751|5.622|5.772|5.91|5.89|5.66|5.762|5.832|5.699|5.911|5.931|5.76|5.53|5.741|5.825|6.101|5.976|5.95|6.204|6.25|6.196|6|6.101|6.343|6.351|6.2|6.23|6.07|6.235|6.247|6.07|6.084|5.852|5.596|5.55|5.45|5.511|5.51|5.651|5.55|5.71|5.622|5.51|5.67|5.23|5.01|5.332|5.47|5.41|5.45|5.251|5.214|5.18|5.07|4.901|4.721|4.941|5.01|4.75|4.567|4.53|4.564|4.61|4.53|4.451|4.32|4.13|4.06|3.87|3.801|3.801|3.79|3.65|3.536|3.508|3.6|3.51|3.5|3.349|3.382|3.501|3.57|3.61|3.61|3.6|3.579|3.431|3.61|3.605|3.66|3.636|3.702|3.54|3.52|3.506|3.53|3.501|3.51|3.56|3.619|3.551|3.53|3.421|3.375|3.401|3.39|3.35|3.347|3.294|3.111|3.11|3.1|3.141|3.145|3.16|3.13|3.173|3.23|3.272|3.28|3.3|3.25|3.25|3.312|3.33|3.353|3.365|3.355|3.35|3.375|3.46|3.436|3.404|3.36|3.347|3.485|3.47|3.501|3.452|3.31|3.35|3.25|3.2|3.152|3.15|3.22|3.22|3.32|3.318|3.287|3.27|3.45|3.301|3.312|3.37|3.321|3.25|3.251|3.238|3.25|3.186|3.17|3.223|3.23|3.1|3.057|3.053|3.018|3.02|2.99|2.97|2.971|3.051|3.19|3.16|3.164|3.171|3.155|3.021|3.051|2.983|2.905|2.835|2.9|2.901|3.052|3.07|3.05|3.198|3.17|3.25|3.235|3.314|3.2|3.05|3.017|2.91|2.893|2.871|2.841|2.89|3.03|3.118|2.983|2.952|3.041|3.03|2.72|2.67|2.603|2.72|2.65|2.67|2.862|2.97|2.903|2.912|3.114|3.121|3.1|3.002|2.84|3.03|3.071
03550|7026|/equities/devoteam|CACALL|18.05|17.71|17.65|17.65|17.75|17.91|17.81|17.65|17.66|18.3|18.22|18.22|18.2|18.1|18.03|17.8|17.82|17.87|17.8|17.95|17.65|18.01|18.11|18.2|18.05|17.65|17.65|17.21|18.08|18.9|19.2|19.53|19.31|19.2|19.6|19.94|19.25|21|20.76|20.35|20.21|20.3|20.01|20.55|19.55|19.52|19.59|19.62|19.46|19.11|19.07|19.04|19.1|18.35|18.23|18.28|18.36|18.25|18.02|18.6|18.76|18.71|18.84|18.95|18.89|18.92|18.95|18.74|19|19.07|19.05|19|18.9|18.62|19.02|19.26|19.37|19.37|19.69|19.5|19.36|19.45|19.5|19.38|19.45|19.31|19.25|19.1|18.72|19|19.24|19.23|19.13|18.91|18.87|18.98|18.91|18.72|19.01|19.02|19|18.8|18.71|18.71|18.71|18.74|18.75|18.9|19.06|19.06|18.93|18.92|19|19.1|19.25|19.31|19.4|19.52|20.11|19.61|19.63|19.5|19.6|19.56|19.7|19.86|20.03|20.25|20.3|20.3|19.61|19.8|19.9|19.85|19.2|19.02|19.01|19|19.15|18.95|19.12|19.1|18.85|18.9|19|18.77|18.53|18.52|18.63|18.13|17.8|18.7|19.11|19|19.01|18.6|19.01|18.69|18.01|17.8|17.7|16.9|17.32|17.63|17.35|16.85|16.6|16.62|16.76|16.84|16.75|16.85|17.37|17.65|17.37|17.41|17.56|17.55|17.5|17.55|17.62|17.85|18.09|18.2|18|18.3|17.86|17.56|17.4|16.66|16.6|16.67|16.58|16.5|16.8|16.75|16.9|16.5|16.4|16.56|16.99|17|16.61|16.6|16.95|16.91|16.65|16.95|16.6|16.55|16.51|16.61|17|17.01|17.26|17.26|17.52|17.62|17.71|17.6|17.5|17.9|17.53|18.17|18.2|18.12|18.12|18.15|18.15|17.7|18|17.86|18|19.05|18.81|18.65|18.2|17.53|18.05|16.7|17.42|18.55|18.57|18.32|19.4|19.44|18.6|19.5|19.27|18.3|19.8|21
03551|17738|/equities/diagnostic-medical|CACALL|0.3027|0.2949|0.3027|0.3027|0.3105|0.3105|0.3027|0.3027|0.3027|0.3027|0.2949|0.2949|0.2949|0.2872|0.2872|0.2794|0.2794|0.2872|0.2794|0.2794|0.2794|0.2794|0.2872|0.2794|0.2794|0.2717|0.2717|0.2717|0.2872|0.2872|0.2949|0.2949|0.2949|0.2949|0.2949|0.2872|0.2872|0.2872|0.2949|0.2949|0.2872|0.2872|0.2949|0.2949|0.2949|0.2872|0.2872|0.2949|0.2949|0.2949|0.2949|0.3027|0.2949|0.2949|0.2872|0.2872|0.2949|0.2949|0.2949|0.2949|0.2949|0.3027|0.326|0.326|0.3182|0.3182|0.3182|0.326|0.3182|0.3182|0.326|0.3105|0.3027|0.2949|0.2872|0.2794|0.2794|0.2794|0.2717|0.2717|0.2717|0.2717|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2794|0.2717|0.2717|0.2717|0.2717|0.2639|0.2639|0.2717|0.2717|0.2717|0.2872|0.2717|0.2794|0.2872|0.2872|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2872|0.2949|0.2794|0.2717|0.2717|0.2717|0.2639|0.2561|0.2484|0.2561|0.2406|0.2328|0.2561|0.2561|0.2484|0.2484|0.2484|0.2484|0.2484|0.2406|0.2406|0.2406|0.2328|0.2328|0.2328|0.2406|0.2406|0.2406|0.2328|0.236|0.236|0.2432|0.2432|0.2432|0.2432|0.2503|0.2575|0.2575|0.2575|0.2575|0.2503|0.2575|0.2575|0.2503|0.2503|0.2575|0.2575|0.2503|0.2503|0.2432|0.2432|0.2432|0.2503|0.2503|0.2503|0.2432|0.2432|0.2432|0.2432|0.2432|0.2503|0.2503|0.2503|0.2503|0.2575|0.2575|0.2647|0.2718|0.2432|0.2432|0.2503|0.2432|0.2503|0.2503|0.2503|0.2503|0.2503|0.2503|0.2432|0.2432|0.2432|0.2432|0.2432|0.2575|0.2575|0.2718|0.2718|0.2503|0.2503|0.2503|0.2432|0.236|0.236|0.236|0.2432|0.2432|0.2503|0.2503|0.2503|0.2647|0.2647|0.2647|0.2575|0.2575|0.2575|0.2575|0.2575|0.2647|0.2647|0.2503|0.2432|0.2432|0.2575|0.2647|0.2718|0.2647|0.2575|0.2503|0.2432|0.2575|0.2432|0.2432|0.2575|0.2718|0.2861|0.279|0.279|0.279|0.279|0.2933|0.2861|0.2933|0.2933|0.2718|0.3004|0.3076
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||89.01||89.01|||||87|90|90||||||||||||83|||90.43|||95||95||92.59|||||||||87|82|||90||84|||83||83||||||||83.1||82.11|80.22||||82.5|||||||||||||81.5|84.1|||||||86.99||85||83|||83||81.21|90|90||||||90|89.8|89.49||89.5|76.6|84|||85|||||85||||84||||||||||||83.9||79.22||87|||88||88|||||||||||||||||89.8|87|87||||||84.12||83.98|83.4|||||||||||||83.9|84.94|70.22|||||||||||||||||||78|||||||79.9||||74.11||75|||||||74||||||78||75|||78|78||||78||||||79.9||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.39|19.86|19.58|20.25|20.61|20.64|20.4|20.05|20.37|21.15|21.87|21.85|21.6|21.18|20.9|21.25|21.28|21.11|20.92|21.3|20.71|19.62|18.86|18.51|18.3|18.61|18.84|18.7|19.62|19.79|19.65|19.33|19.11|19.18|19.02|18.98|18.55|18.93|18.55|18.55|18.62|18.64|18.14|18.35|18.2|18|18.11|18.26|18.1|17.91|17.9|17.95|17.92|17.57|17.24|17.03|16.81|17.2|17.4|17.66|17.68|17.75|17.94|17.91|17.95|17.77|17.96|18.52|18.66|18.3|18.54|19.2|19|18.79|18.92|18.95|18.36|18.31|17.73|17.39|17.72|18|18.15|18.15|18.12|17.75|18.04|18.05|18.66|18.24|17.89|17.41|17.62|17.7|17.9|18.16|18.12|18.4|17.62|17.52|17.14|16.84|16.68|16.5|16|15.61|15.73|15.8|15.94|16|15.62|15.84|16.09|16.25|16.26|16.5|16.57|16.53|16.2|15.8|15.47|15.29|15.56|15.09|14.92|15.12|15.02|15.61|15.4|15.66|15.46|15.02|15|14.9|14.76|14.86|15.12|14.62|14.62|14.52|14.51|14.89|14.64|14.56|14.5|14.26|14.04|13.95|14.05|14|14|14.12|14.46|14.38|14.33|14.53|14.54|14.4|14.36|14.32|13.9|13.55|13.45|13.54|13.7|13.51|13.57|13.5|13.59|13.46|13.33|13.15|13.55|13.7|13.69|13.38|13.15|13.12|13.04|13.05|13.01|13|13.1|13.15|13.25|13.32|13.36|13.26|13.45|13.5|13.5|13.51|13.5|13.5|13.55|13.75|13.9|13.51|13.2|13.12|13.38|13.81|13.85|13.75|13.89|13.61|13.2|13.64|13.59|13||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|9.963|9.837|9.874|9.616|9.667|10.103|10.11|10.007|11.106|11.431|12.686|12.981|12.914|11.143|11.232|11.534|11.97|11.446|12.176|14.317|12.103|10.774|10.553|9.579|9.298|8.856|8.856|8.494|8.206|8.31|8.287|7.372|6.974|6.656|6.273|6.066|6.022|6.088|5.845|5.498|5.181|5.181|5.476|5.579|5.55|5.55|5.572|5.579|5.631|5.535|5.424|5.446|5.454|5.181|5.181|5.173|5.136||5.166|5.099|5.313|5.166|4.989|5.018|5.166|5.099|5.24|5.262|5.166||4.376|4.332|4.871|4.28|4.317|4.28|4.022|3.97||3.97|3.948|3.985|3.948|3.985|3.985|3.985|3.933|3.985|3.896|4.059|4.059|4.096|4.096|4.066|4.096|4.11|4.118|4.103|4.14|4.147|4.133|4.081|4.206|4.221|4.339||4.339|4.339|4.354|4.339|4.354|4.428|4.612|4.251|4.324|4.324|4.354|4.361|4.391|4.391|4.509|4.465|4.354|4.354|4.295|4.288|4.339|4.324|4.324|4.31|4.428|4.524|4.295|4.354|4.288|4.324||4.324|4.324|4.28|4.243||4.155|4.155|4.28|4.28|4.42|4.074|4.096||||4.155|4.096|4.428||4.428|4.524|4.059|4.17|3.985|3.852|4.022|4.347|4.051|3.911|3.837|3.919||4.17|4.332|4.081|4.133|4.074|4.11|4.42|4.354|4.103|4.11|4.103|4.17|4.243|4.258|4.251|4.147|4.133|4.406|4.465|4.465|4.575||4.465|4.428|4.398|4.502|4.502||4.546|4.502|4.553|4.568||4.745|4.583|4.59|4.236||4.184|4.118||4.28|4.561||4.575||4.561||4.671|4.701|4.834|4.819|4.804|5.033|5.048|4.701||4.871|4.679|4.797|5.24||5.166|5.741|5.712|5.741||4.871|4.834|5.003|4.664|5.572|5.904|5.904|5.734|5.734|5.616|5.616||5.904|5.83|5.845|5.217
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|42.92|42.23|41.9|41.8|42.6|42.81|42.81|42.81|43.41|43.49|43.3|43.12|43.51|43.71|42.53|42.39|42.24|41.6|41.55|41.8|41.24|40.72|40.6|40.73|39.94|39.38|38.92|39.5|40.73|40.95|41.4|41.57|41.4|42.31|42.14|42.52|42.27|42.28|43.01|40.6|40.03|40.25|39.73|40.73|39.97|40|39.1|37.83|37.83|37.22|37.55|37.9|37.87|37.9|37.57|37.35|37.8|37.45|37.02|37.44|37.44|37.07|36.9|36.67|36.77|36.52|36.62|33.8|33.5|32.85|33.5|33.92|33.7|33.51|34.27|34.56|34.17|33.7|33.1|33.01|33.13|33.67|33.67|33.85|34.43|34.3|34.73|34.76|34.67|34.74|34.69|34.7|35.36|35.7|35.34|35.35|34.5|34.3|34.17|34.4|33.5|33.08|32.38|32.53|33.31|33.5|33.02|33.06|33.91|34.07|34.66|34.35|34.36|36.01|35.39|35.69|36.32|36.12|36.37|36.88|36.2|35.86|35.71|35.5|35.3|35.5|35.45|35.5|35.66|36.29|35.5|35.68|35.83|36.35|36.59|35.6|34.9|34.54|35.15|35.26|35.42|35.3|34.03|34.03|34.64|34.86|34.9|34.76|35.35|35|35.12|36.04|36.5|36.55|36.87|37.04|37.05|36.88|36.65|36.6|36.72|35.91|36.62|36.7|36.64|35.66|35.23|34.95|36.01|35.72|35.44|34.7|35.28|35.71|35.67|36.51|37.46|36.75|36.44|36.1|36.55|37.11|38.15|39.29|39|39.7|39.8|39.8|39.2|38.12|39.41|39.37|39.6|39.09|38.8|37.71|37.6|36.88|37.68|37.87|38.87|39.16|39.05|39.06|38.7|37.56|36.01|36.1|35.73|35.72|34.71|35.29|36.12|37.3|37.27|38.09|39.26|39.91|39.88|39.37|37.5|35.63|35.91|35.17|34.76|34.15|33.43|33.27|33.35|34.23|35.05|34.63|34.75|35.7|35.7|35.45|36.12|36.04|37.15|37.27|37.2|37.2|37.6|37.3|37.69|39.09|38.33|38.38|37.15|35.7|36.7|37.32
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|27.71|27.66|27.45|26.42|26.99|27.03|27.59|27.5|27.55||27.36|27.05|28.43|29.2|28.98|29.18|29.02|28.36|28.59|28.36|28.57|28.3|28.3|27.84|27.45|27.52|27.6|27.52|28.89|30.57|30.74|31.15|30.92|31.09|31.32|31.55|31.43|31.82|31.66|31.23|30.93|31.24|31.61|31.91|32.29|31.43|31.03|30.73|30.91|30.77|30.85|30.75|30.68|30.95|30.88|30.9|31.02|31|31.9|32.1|31.77|31.91|32.1|31.85|31.67|32.07|32.25|31.82|31.2|31.06|30.57|30.46|30.24|30.75|31.1|31.36|31.52|31.07|30.95|30.7|31.01|31.16|31.02|30.88|31.41|31.55|31.68|31.83|31.79|31.66|31.55|31.37|31.35|31.45|31.92|31.72|31.4|31.68|31.36|31.04|30.76|31.82|31.95|31.92|32.52|32.58|32.5|32.66|33.16|33.41|33.23|32.51|32.51|32.46|32.1|32.41|31.7|31.22|31.43|32|32.16|32.01|32.55|32.59|32.71|32.34|32.45|32.02|32.25|31.7|30.73|30.66|30.88|30.64|30.72|30.7|30.54|30.34|31.15|31.2|30.73|30.65|31.21|31.07|31.34|31.35|31.47|31.53|31.43|31.39|31.3|32.18|32.03|31.45|31.45|31.95|32.34|32.47|32.77|32.62|32.55|32.76|32.58|32.29|32.03|31.94|31.18|31.16|31.82|31.55|31.22|31.23|31.46|31.73|31.74|32.21|33.09|33.06|32.85|33.07|33.21|33.42|33.77|34.09|33.82|34.7|34.4|32.84|32.66|32.34|32.11|32.1|31.75|31.22|31.16|30.32|30.55|30.28|30.16|30.25|31.31|31.53|31.09|31.03|30.96|31.04|30.14|30.32|30.18|30.21|30.59|30.98|31.34|32.05|32.69|33.87|34.9|35.41|35.97|35.46|35.3|34.98|34.35|34.2|33.55|33.23|33.15|33.26|34.43|35.22|35.89|35.16|35.03|35.45|35.72|35.15|34.42|33.66|34.34|33.6|34.34|35.28|36.16|35.92|36.38|37.54|38.02|37.59|37|36.59|39.47|40.16
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.66|121.1|121.01|122.5|121.99|120.05|121.8|120.4|121.3|119.31|117.85|117.88|118.02|118.56|117.05|119.92|119.9|120|120|118.52|118.52|118.51|118.51|119.44|119.05|119|117.05|117.61|116.7|116|118.77|118.77|119.5|119.05|118.73|118.63|119.74|120|118.61|119.1|119.99|119|118.5|119.31|119.32|119.31|120.38|119.18|119.18|119.1|119.07|119.6|119.15|119.15|119.07|119.07|119.07|119.06|119.5|119.06|118|119.1|119.08|120|118|119.05|119.05|119.1|119|118.01|118|116|116|114.99|113.5|113.55|113.5|113|112.49|111.25|110.24|110.9|110.91|111.31|111.31|111.3|111.9|111.17|111.11|111.7|111.2|111.54|111.75|111.54|111.5|111.04|112|112.3|112.22|112|112|112.21|112.16|112.9|112.9|113.11|112.9|113.9|114.03|113.85|114.04|113.95|114.1|113.7|113.72|114|113|113.5|113.5|114.51|115.63|115|115|115|114.63|113.9|113.92|114.7|114|114|113.9|113.8|113.93|113.8|113.8|113.95|113.94|113.8|113.8|114|113.81|113.35|112.7|114|114.21|114.41|115|114.6|114.53|114.46|115|115|114.4|115|114.04|114.5|114.5|115|114.5|113.61|113.52|113.5|113.12|113.5|113.1|113.05|113|112.22|113.49|112.5|111.3|111.4|111.26|114.6|112.2|112.2|112.2|114.49|112|114.78|113|112.21|113.1|113.1|113.51|113.19|112.35|113.01|113.04|110|113|113|112.32|112.3|112.25|112.13|113|113.25||115|114|112.15|111|111.5|114.99|112.5|111.05|110|110|110.5|110|113|113.4|114|114.01|114|113.05|115.8|115.52|115.13|116.49|115|110|115|115.02|115.52|115|115|115|115.35|116.59|116.53|115.07|117.56|117.2|116.01|116|117.1|120.1|119.5|120.15|120|117|124.42|122.8|126.35|124|121.13|120.5|115|115|116.75
03559|17744|/equities/elect-eaux-madaga|CACALL|15.31|15.05|15.51|15.51|15.6|15.67|15.68|15.68|15.7|15.65|15.6|15.61|15.7|15.49|15.5|15.2|15.31|15.21|15.2|15.45|15.38|15.19|15.1|14.92|14.85|14.85|14.88|14.61|15.24|15.2|15.26|15.25|15.3|15.3|15.03|15.03|15|14.86|15.15|15|14.65|14.32|14.6|14.25|14.17|14|14.05|13.5|13.05|13.02|13.03|13.22|13.02|13.01|12.9|13|13.74|14.1|14|13.5|12.31|12.3|12.6|12.51|12.91|12.56|12.8|13.05|12.7|14.1|13.95|14.03|13.5|13.3|13.12|13.19|12.95|12.96|12.84|12.86|12.9|12.9|12.9|12.85|12.99|12.95|12.9|12.94|12.84|12.97|12.95|12.96|13.1|13.2|13|13.1|13.1|11.79|11.61|11.8|12.1|12.3|11.59|11.91|13|12.91|13.25|13.6|13.55|13.75|13.85|13.86|13.85|13.9|13.9|13.9|13.56|13.7|13.7|13.9|13.96|13.96|14.05|14.35|14.4|14|14.7|14.73|14.76|14.89|14.75|14.5|14.7|14.74|14.8|14.99|14.99|14.7|14.7|14.72|14.88|14.92|15|14.75|14.74|14.73|14.5|15|15.27|15.4|15.4|15.4|15.4|15.42|15.35|15.52|15.61|15.59|15.51|15.7|15.97|15.61|15.46|15.37|15.1|15.2|15.05|14.71|14.75|14.77|15.15|14.15|13.25|13|13|12.5|12.5|12.1|12.05|12.05|12.05|12.06|12.01|11.96|11.91|11.51|11.5|11.65|11.65|11.6|11.5|11.54|11.05|11|11|11|11.2|11|11.05|11.05|11.05|11.18|11|11|11|11|11|11|11|11.01|11|11|11|11|11.05|11|11|11|11.01|11|10.59|10.4|10.36|10.3|10.25|10.31|10.01|9.61|9.61|9.61|9.51|9.46|9.25|8.99|8.72|8.71|8.5|8.4|8.8|8.91|9|8.9|8.93|8.51|8.7|8.8|8.95|8.9|8.89|8.77|9|9.57
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|266.5|262.55|256.1|253.5|258.65|257|258.9|258|266.15|264.55|264|267.35|265.45|266|261.2|260.8|259.95|255.1|254|254.5|249|247.1|248|248.55|246|238.3|238.1|230|246|250|250.55|255|256.8|261.25|260|261.5|259.8|261|260.65|258.1|251.75|253.2|254.2|258|257.05|265.95|273.05|270|268.55|263.5|263.35|267.45|269|264.5|262.55|262|263.55|259.35|256|258.35|260.95|256.15|254.1|250.15|250.6|250.45|253.8|256.55|256.65|256.5|256.85|255.2|250.8|249|251.6|253.35|253.5|257.55|256.5|255.85|254.65|254.55|254.1|254|256|257.15|259|257.35|253|253.5|251.7|252.45|256.45|257.85|252|251.9|254.25|255.75|253.5|250|246.3|238.5|234.3|239.2|242|244.5|238.95|242.1|247.3|249|248.9|246|249.05|252.5|255|260|261.9|267.7|264|260|256.6|251|252.75|249.9|245|244.6|244.15|248.4|244.65|241.95|240.35|236.05|238|236.25|236.5|235.1|228.95|227|228.85|223|224.5|224.4|218.15|218.75|218.6|214.3|215|216.85|216.85|211.25|210|216.9|215.8|216.8|214.5|213.6|214|213.45|213.9|213|209.4|205.95|208.1|209.6|207.35|205.8|199|196.7|200.8|199.55|198.5|193.7|201.1|205|205|207.2|210.65|206.5|205.1|205.15|205|208.05|215.25|221.55|220.5|222.8|220|218.65|214.8|211|217|221.4|221.05|219.5|217.7|211|210|205|206.2|208.05|213.6|219|220.3|219.95|220.4|214.55|206|202.5|201.25|201.7|198.25|203.35|206.7|213.65|213.1|218|225|229|231.25|225.2|224.05|220.05|220|218.65|212.1|207|203.9|201|205|210.65|220|213.5|212.5|221.5|225|221.75|212.2|203.75|214.85|210|208.5|221.65|234.5|233.6|236.3|247.7|239.85|238.5|241|225|235.2|238.1
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.6|13.5|13.49|12.67|12.63|12.64|12.63|12.51|12.51|12.61|12.11|11.95|11.4|11.22|11.26|11.17|11.21|11.4|11.6|11.7|11.81|11.99|11.76|11.76|11.8|11.21|11.4|11.21|11.5|11.25|11.12|11.61|11.61|11.45|11.21|11.2|11.06|10.85|10.76|10.59|10.6|10.58|10.57|10.7|10.69|10.47|10.39|10.29|10.29|10.29|10.23|10.22|10.21|10.36|10.4|10.4|10.48|10.48|10.42|10.48|10.5|10.48|10.53|10.41|10.57|10.44|10.4|10.4|10.58|10.33|10.31|10.16|10.14|10.12|10.05|10.36|10.4|10.66|10.66|10.6|10.36|10.4|10.43|10.09|10.05|10.1|10.08|10.08|10.21|10.35|10.4|10.47|10.31|10.4|10.3|10.3|10.31|10.22|10.23|10.17|10.18|10.17|10.2|10.31|10.3|10.31|10.32|10.31|10.44|10.28|10.28|10.28|10.23|10.2|10.16|10.3|10.17|10.21|10.12|10|9.94|10|10.11|10.2|9.91|9.98|9.91|9.95|9.8|9.71|9.7|9.7|9.71|9.87|9.7|9.51|9.71|9.51|9.99|9.89|9.52|9.41|9.78|9.45|9.41|9.4|9.65|9.93|9.89|9.89|9.98|9.8|10.13|10.15|10.15|10.02|9.98|9.65|9.4|9.4|9.26|9.25|9.49|9.23|9.21|9.2|9.45|9.45|9.64|9.45|9.5|9.45|9.45|9.52|9.75|9.94|9.94|9.75|9.8|9.75|9.99|9.99|9.95|9.81|9.76|9.92|9.9|9.75|9.81|9.81|9.81|9.9|9.81|10|10|10|9.9|10.15|10.01|10|9.9|10.1|10.1|10.15|10.1|10.01|10.2|10.37|10.05|10.01|10|9.81|9.8|10|10.01|10|10.1|10.1|10.07|10.07|9.74|9.75|9.8|9.75|9.65|9.4|9.4|9.4|9.26|9.25|9.21|9.46|9.16|9.16|9.15|9.1|8.76|8.55|8.71|8.71|8.96|8.7|9.01|8.86|9|9|9.01|8.92|8.86|8.87|9.05|9.05
03565|17907|/equities/cryo-save-group|CACALL|5.12|5.1|5.101|5.101|5.1|5.3|5.31|5.3|5.38|5.399|5.325|5.3|5.4|5.39|5.4|5.44|5.41|5.4|5.44|5.3|5.3|5.4|5.32|5.389|5.21|5.25|5.24|5.25|5.4|5.269|5.23|5.284|5.3|5.22|5.232|5.3|5.32|5.469|5.35|5.4|5.47|5.4|5.251|5.31|5.4|5.34|5.271|5.374|5.3|5.27|5.26|5.2|5.24|5.22|5.2|5.19|5.22|5.105|5.19|5.11|5.18|5.1|5.005|5.15|5.189|5.2|5.135|5.12|5.1|5.2|5.179|5.192|5.05|5.12|5.06|5|4.85|4.76|4.701|4.7|4.653|4.628||4.74||4.7|4.711|4.75|4.76|4.851|4.853|4.86|4.9|4.9|4.854|4.9|4.9|4.907|4.94|4.95|4.87|4.86|4.9|4.911|4.916|4.92|4.95|4.9|4.901|4.902|5|5|5.01|5.003|5.15|5.001|4.975|5.03|4.899|4.75|4.78|4.755|4.74|4.849|4.775|4.85|4.81|4.85|4.94|4.81|4.832|4.804|4.95|4.95|5.001|4.951|5|5.062|5.16|5.231|5.3||5.241||||5.23|5.39|5.214|5.2|5.2|5.2|5.163|5.2|5.202|5.212|5.202|5.205|5.23|5.398|5.282|5.25|5.24|5.374|5.35|5.35|5.5|5.5|5.63|5.576|5.5|5.47|5.45|5.539|5.3|5.26|5.29|5.35|5.25|5.4|5.354|5.4|5.55|5.633|5.601|5.67|5.562|5.6|5.6|5.5|5.512|5.42|5.598|5.17|5.43|5.55||5.13|5.3||5.251|5.245|5.13|5.147|5.221|5.35|5.3|5.185|5.444|5.139|5.12|5.01|4.9|5.055|5.15|5.2|5.2|5.2|5.3||5.27|5.29|5.29|5.301|5.31|5.6|5.5|5.347|5.323|5.343|5.35|5.297|5.412|5.762|5.551|5.64|5.52|5.5|5.91|5.56|5.551|5.53|5.531|5.43|5.41|5.598|5.494|5.34|5.25|5.001|5.5|5.73
03566|7042|/equities/esso|CACALL|96.03|94.92|94.06|93.5|93.03|95.11|95.41|95.5|97.5|98.06|98.56|99.85|100|99.35|99.27|99.24|98.48|98.4|98.53|99.5|99|98.85|99.32|98.5|96.63|99.02|100.01|100|101.82|102|103.16|103.1|103.15|103.15|102.51|102.2|103.75|103.01|103.89|103|102.6|102.85|101.5|102.15|102.2|102.11|103.31|103.3|103.9|103.2|103.55|103.6|103.44|103.39|103.83|103.55|103.41|103.68|103.98|103.06|102.51|102.36|104.15|104|105|104.67|104.6|103.57|103.8|104.01|103.3|102.05|100.31|102|102.5|101.2|100.66|100.51|100.11|99.58|99.25|99.3|99.2|99.48|99.2|100.2|99.2|99.2|99.32|99.21|99.4|98.05|98|97.18|95.15|95.12|95.01|94.9|94.6|95|94.6|94.1|94.12|95|95.01|95.19|95.05|95.3|96|96.02|96.05|96.11|96.12|96.14|96.12|97.2|97.7|97.89|97.97|96.79|97|96.19|96.11|96.64|96.5|96.55|96.55|96|96|96.5|96.07|96.05|96.2|96.2|96.2|95.75|96|96|96.6|96.4|96.3|94.8|94.7|95|95|95.61|97.02|96.6|95.71|94.67|97|97.62|98.47|97.53|97.4|96.62|95.3|95.35|94.85|93.4|93.4|93.02|93|93|93.25|92.06|96.61|98.92|98|98|97.5|97.3|96.9|96.5|96|96.9|96.5|96.7|96.52|97.1|97.1|97.11|98.25|99|99.5|99.4|99.23|98.89|97.6|97.57|97.84|97.75|98.71|97.6|96.8|97.18|96.3|96.14|96.41|97.25|98.01|97.9|99.44|99.11|99.78|98.67|102.02|100.99|100.2|101|100.04|102.15|102.1|103|102.83|103.11|102|104.13|103.5|102|101.66|101.4|101.78|101.76|101.6|101.01|101|100.51|101|101.1|101.1|99.55|99.45|100|99.4|96.43|95.07|92|97|96.26|98|98.47|98.6|98.06|99|100.43|99.89|99.21|98.88|95.5|96.03|97
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.42||2.2||2.5||||2.27|||2.52|||2.15|2.59||||||||2.61|||||||||2.61|2.18|2.05|2.05|1.79|1.78|1.78|1.78|1.78|1.78|||1.67|1.67|1.55||||||||||||||||||||||||1.67|||1.7||1.42|1.41||1.92|1.65|1.4||||||||2.04|2.04|||||||||2.48|2.12|2.12|2.12|1.93||1.46|1.62|1.67|1.83||||2.02|2.04|2.35||||||2.6|2.49|2.27||||||||2.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.56|43.39|42.69|42.65|43.29|43.49|43.61|43.67|44.31|44.19|43.8|44.27|43.95|43.84|43.21|43.22|42.97|42.45|42.51|41.92|39.97|39.57|39.58|39.14|38.73|37.77|37.83|38.51|39.72|40.07|40.72|41.11|40.64|40.71|40.7|40.68|40.74|41.31|41.24|40.76|40.63|41.35|41.43|42.15|42.92|43.21|43.45|43.33|43.2|42.69|42.86|43.21|42.86|42.7|42.8|42.64|43.17|42.32|42.15|42.81|42.51|42.78|42.91|43.21|42.9|43.2|43.61|43.85|44.37|44.4|44.47|44.27|43.49|43.13|44.99|44.3|43.96|43.93|43.67|43.15|43.25|43.13|43|43.17|43.72|43.85|44|43.65|43.23|42.62|42.84|43.65|44.16|44.15|43.95|44.04|44.21|44.65|44.36|43.8|41.98|41.14|40.6|40.99|42.51|42.14|41.87|41.96|42.78|43.57|42.74|42.22|42.9|43.21|42.55|43.42|44.37|44.95|45.01|44.83|44.57|43.6|42.78|42.66|42.26|42.46|42.23|42.44|42.9|42.55|41.53|40.9|41.33|40.77|40.35|40.15|39.57|39.05|39.3|39.09|39.33|38.98|38.24|38.3|38.6|38.24|38.18|37.02|37.1|36.51|36.24|36.76|37.17|36.79|36.56|36.94|37.26|37.34|37.52|37.26|37.26|36.58|37|37.66|37.49|37.12|36.16|35.53|36.71|36.15|36.49|35.86|36.36|36.57|36.31|37.29|38.51|38.39|37.84|38.18|38|38.69|39.19|39.63|39.1|39.72|39.58|39.51|38.32|37.84|38.46|38.67|38.13|37.69|37.2|36.38|36.24|35.67|36.26|36.61|37.87|38.37|38.44|37.69|37.57|36.93|35.63|35.54|35.68|35.92|35.7|36.51|36.92|37.61|37.71|37.81|39.25|39.78|39.94|39.9|39.8|40.07|39.44|39.7|38.03|36.35|35.6|35.37|36.1|36.61|36.94|36.5|35.86|36.75|36.72|35.1|34.39|33.64|34.77|34.48|34.73|35.18|35.82|35.32|35.71|37.27|37.26|36.64|35.44|33.65|35.29|35.56
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.85|3.82|3.77|3.76|3.75|3.7|3.72|3.77|3.8|3.74|3.7|3.69|3.65|3.68|3.65|3.58|3.58|3.58|3.58|3.55|3.68|3.68|3.69|3.69|3.77|3.55|3.45|3.32|3.67|3.72|3.76|3.76|3.75|3.76|3.75|3.79|3.83|3.83|3.74|3.67|3.7|3.72|3.77|3.63|3.58|3.45|3.5|3.51|3.5|3.44|3.44|3.45|3.44|3.45|3.43|3.42|3.43|3.4|3.32|3.24|3.25|3.27|3.28|3.31|3.28|3.36|3.37|3.37|3.4|3.4|3.4|3.41|3.4|3.4|3.42|3.49|3.4|3.5|3.52|3.47|3.46|3.41|3.35|3.43|3.44|3.43|3.41|3.52|3.52|3.6|3.65|3.67|3.65|3.64|3.65|3.66|3.64|3.67|3.65|3.66|3.58|3.52|3.5|3.54|3.51|3.54|3.64|3.45|3.47|3.5|3.58|3.43|3.57|3.81|3.84|3.9|3.91|3.93|3.86|3.77|3.66|3.63|3.67|3.65|3.66|3.64|3.67|3.69|3.65|3.69|3.67|3.68|3.74|3.73|3.79|3.83|3.78|3.8|3.8|3.83|3.83|3.84|3.79|3.75|3.79|3.77|3.81|3.75|3.83|3.83|3.83|3.79|3.73|3.9|3.91|3.91|3.91|3.81|3.75|3.8|3.8|3.84|3.65|3.62|3.63|3.7|3.7|3.61|3.63|3.53|3.47|3.47|3.42|3.35|3.36|3.38|3.2|3.24|3.25|3.47|3.47|3.58|3.56|3.53|3.42|3.41|3.41|3.38|3.26|2.96|2.93|2.92|2.97|3.11|3.25|3.16|3.49|3.42|3.5|3.62|3.7|3.74|3.77|3.78|3.77|3.76|3.69|3.75|3.75|3.73|3.73|3.82|3.81|3.8|3.72|3.76|3.68|3.86|3.98|3.81|3.7|3.7|3.64|3.75|3.77|3.84|3.9|3.84|3.73|3.73|3.9|3.88|3.83|3.83|3.9|3.9|3.87|3.78|3.9|3.87|3.98|4.06|4.17|4.35|4.37|4.35|4.37|4.04|3.96|3.93|3.93|3.94
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.769|3.769|3.769|3.769|3.806|3.816|3.769|3.788|3.769|3.919|3.967|4.004|3.797|3.646|3.533|3.599|3.411|3.401|3.392|3.411|3.401|3.411|3.448|3.439|3.335|3.298|3.439|3.505|3.816|3.863|4.051|4.051|4.07|4.108|4.155|4.108|4.155|4.155|4.193|4.146|4.146|4.183|4.183|4.193|4.202|4.202|4.183|4.343|4.343|4.391|4.343|4.315|4.334|4.343|4.353|4.353|4.343|4.334|4.325|4.315|4.277|4.456|4.475|4.485|4.522|4.447|4.438|4.475|4.391|4.277|4.24|4.268|4.24|4.23|4.212|4.24|4.183|4.193|4.174|4.249|4.24|4.268|4.277|4.287|4.296|4.315|4.287|4.306|4.306|4.353|4.391|4.4|4.4|4.315|4.315|4.391|4.306|4.249|4.249|4.296|4.249|4.325|4.381|4.522|4.475|4.428|4.438|4.438|4.428|4.391|4.306|4.532|4.513|4.57|4.551|4.57|4.588|4.739|4.749|4.73|4.739|4.758|4.73|4.673|4.626|4.711|4.664|4.636|4.588|4.57|4.522|4.57|4.598|4.626|4.626|4.626|4.786|4.833|4.833|4.843|4.815|4.852|4.815|4.824|4.758|4.767|4.805|4.777|4.777|4.758|4.777|4.824|4.824|4.824|4.824|4.786|4.824|4.805|4.796|4.711|4.711|4.72|4.758|4.824|4.862|4.777|4.786|4.767|4.805|4.805|4.767|4.767|4.805|4.786|4.777|4.786|4.786|4.739|4.739|4.73|4.739|4.711|4.739|4.767|4.664|4.664|4.683|4.664|4.636|4.617|4.645|4.626|4.626|4.683|4.636|4.475|4.664|4.701|4.579|4.607|4.701|4.711|4.683|4.673|4.673|4.758|4.767|4.815|4.824|4.683|4.673|4.579|4.598|4.598|4.73|4.73|4.824|4.862|4.899|4.843|4.711|4.683|4.636|4.617|4.645|4.598|4.57|4.579|4.475|4.701|4.73|4.72|4.711|4.72|4.796|4.532|4.522|4.551|4.617|4.56|4.626|4.758|4.73|4.777|4.758|4.89|4.852|4.824|4.739|4.617|4.701|4.711
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.82|27.94|27.85|27.82|27.89|28.05|28.11|28|28.21|28.42|28.4|28.57|28.2|28.19|28.11|28.04|27.71|27.61|27.64|27.51|27.35|27.2|27.37|27.25|26.93|26.36|26.29|26.89|27.55|27.98|28.2|28.43|28.25|28.21|28.52|28.45|28.41|28.62|28.68|28.05|27.84|28.1|28.2|28.32|28.14|28.68|28.75|28.79|28.54|28.36|28.29|28.29|27.55|27.65|27.27|26.84|26.84|26.69|26.58|26.85|26.92|26.63|26.55|26|26.21|26.84|27.8|27.61|27.19|27.36|27.5|27.59|27.93|27.88|28.35|28.64|28.64|28.1|27.5|27.05|27.23|27.5|27.56|27.4|27.68|27.56|27.51|27.48|27.51|27.55|27.13|27.06|26.99|26.75|26.64|26.83|26.8|26.75|26.55|26.21|25.9|25.66|25.65|25.8|25.65|26.07|25.82|25.24|25.24|25.8|26.25|25.7|25.75|25.87|25.64|26.16|26.95|26.98|26.93|27.27|27.39|27.08|26.61|26.73|25.79|27.01|27.41|27.6|28|27.8|27.25|27.36|27.42|27.66|27.73|27.85|28.12|27.88|28.1|27.9|28.07|28.06|27.5|27.55|27.56|28|28|27.97|29|28.57|28.32|28.8|29.2|28.84|28.84|29|28.49|28.92|28.9|28.89|28.75|28.65|28.73|28.95|28.98|28.66|28.22|27.9|28.05|27.66|27.65|27.28|27.2|27.32|27.11|27.47|27.64|27.4|27.46|27.66|27.3|27.5|27.93|28.18|27.8|28.1|28.2|28.72|28.5|27.84|28.41|28.48|28.87|28.77|28.46|27.8|27.34|27.12|27.3|27.45|27.66|27.68|27.3|27.04|26.85|26.37|24.82|25.45|26.92|26.95|26.98|26.84|26.76|26.88|27.1|27.23|27.47|27.67|27.8|27.74|27.8|27.6|27.98|28.12|27.95|27.46|27.1|26.89|26.75|27|27.16|26.4|26.22|26.54|26.38|25.93|25.56|25.2|25.9|25.5|25.85|26.79|27.34|27.5|27.78|28.55|27.74|26.7|25.95|24.86|26.11|26.57
03574|17737|/equities/digigram|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.9|0.9|0.83|0.85||0.85|0.85|0.86||0.9|0.85|0.9|0.9||||0.9||0.9|0.84|0.83|||||0.83|0.82||0.82|0.85||0.95|||0.95|0.82||0.95|0.9|0.96|0.8|0.87|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|0.84||1.2||||0.83|0.82|0.83|0.85|0.85|0.85|0.85||||0.9|0.83||0.85|0.85||0.92|||0.88|0.92|0.87|1|0.85||0.85|0.87||0.85
03575|7747|/equities/exel-industries|CACALL|44|44.2|44.3|44.01|44.59|44.27|44.01|43.81|43.8|44.01|43.8|44.2|44|43|43.58|43|42.72|42.07|42.21|42.65|41|41.31|41.02|40.45|39.91|39.5|40.15|39.65|41.55|41.7|41.73|41.31|41.6|41.5|41.7|41.5|41.01|41.31|40.79|40|39.7|39.02|38.9|39.2|39.66|39.74|39.1|38.85|39|39.36|40|40.3|40.17|40.37|39.51|39.82|40.26|39.95|40.58|41.51|41.5|41.69|41.99|42.63|42.31|42.3|42.9|42.05|42.02|41.52|40.8|39.5|40.81|42|41|40.01|39.5|40.24|38.01|38.7|38.8|38.6|38.52|37.52|37.51|37.5|38.15|38.55|38.35|37.3|36.5|36.6|34.5|33.4|32.75|32.5|32.21|32|32.3|31.8|31.6|31.55|31.79|31.55|30.7|31.5|31.7|32|31.8|31.47|30.9|30.9|30.7|31.23|31.2|31.5|31.6|31.75|31.6|31.6|31|31.5|31.4|31.3|31.3|31.51|31.5|31.5|30.7|30.7|30.55|30.3|30.7|30.2|30.46|30.35|30.31|30.38|30.45|30.3|30.85|30.81|30.55|30.25|30.79|29.01|28.76|28.85|28.85|28.21|28.5|28.01|28.01|27.8|28|27.99|27.85|28.25|28.06|28.25|28.3|28.35|28.35|28.15|28.16|28.5|28.05|28.2|28.46|28.21|28.2|28.01|28|27.91|27.9|27.8|28.2|28.14|27.66|27.95|27.99|27.35|28|27.71|27.7|27.5|27.35|27.05|27|26.8|26.7|26.5|26.55|26.5|26.5|26.6|26.6|26.52|26.5|26.94|26.83|26.83|26.7|26.51|26.5|26.52|26.51|26.51|26.9|26.55|26.6|25.91|25.6|25.79|25.6|25.81|25.81|25.81|25.6|25.56|25.15|25.15|24.92|24.69|24.2|24.2|24.49|23.99|23.98|23.5|23.98|23.01|23|24.1|23.5|22.86|22.1|23.51|25|25.52|26.1|26.2|26.3|27.01|27.02|26.94|26.7|27|27|27.65|27.91|27.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|248|250|252.5||255|253|256|256|256||268.4|269||269|269.9|265|261|269|276.99|259|259|260|265||||260||260|263|263|||||263|265|262||272.6|255|261||250|269|273.7||||||267.22|260.51|260.51|||272|261|||||||||273.62|253.01||255.5|||260|260|||||274.9|251|250|241||241||240.01||241|235|240|||240.02|240.02||||251.01||253|251.83||254|258|260||251.21|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|||270.5|278|283.99|||275|284||||||||284||275||284|275|282.39|255.6|277|||252.1|||252|||251.5|||260|260|260|260.01|||||251|260|259.99||260|260|260||260||250||||||||||||||||260|||260|254.99|||254.99|250||255.99|255|255|240|245||||||||264.99|265|249.56|270||||265|||265|||||274||260|||270|275
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.15|26.07|25.31|24.43|24.61|24|24.29|23.71|24.86|25.43|25.62|26.03|26.6|26.78|25.77|25.75|25.65|24.8|25.02|25.22|24.53|24.34|24.81|25.51|24.86|23.64|23.67|23.3|25.3|25.8|26.61|27.48|27.09|27.1|27.2|27.82|27.56|28.4|27.67|27.49|26.55|27.25|27.06|28.11|28.12|28.35|29.23|29.1|29|27.16|27.02|27.61|26.59|24.86|25|23.93|24.08|25.06|25.07|25.5|25.15|23.99|23.25|22.83|23.42|23.14|24.91|24.99|24.52|24.48|24.82|25.5|24.82|24.33|23.7|23.35|22.81|22.21|21.72|21.21|21.3|21.38|21|20.98|21.91|22.03|21.35|21.01|21|21.41|21.35|20.92|21.3|21.39|20.73|20.67|21.36|21.05|20.63|19.9|19.52|18.46|17.89|18.29|18.65|18.8|18.25|18.25|18.86|18.85|18.4|18.25|18.25|18.4|18.25|18.7|18.45|19.3|19.23|19.3|19.11|18.95|19.15|19.14|18.73|18.71|18.82|18.93|19.02|18.79|18.4|18.15|19.2|18.96|19.2|19.1|18.8|17.38|17.35|17.06|17.2|17.18|16.55|16.81|17.2|16.86|16.86|16.84|16.95|16.31|16.22|16.09|16.34|15.95|15.98|15.56|15.51|15.41|15.54|15.09|14.23|13.95|14.11|14.56|14.26|14.22|13.54|13.12|13.57|13.23|13.22|12.9|13.01|13.44|13.4|13.9|14.2|14.02|13.55|13.46|13.61|14.13|14.83|14.99|14.79|14.97|14.91|14.91|15.05|14.95|14.8|14.91|15.05|15.05|14.81|14.81|14.9|14.36|14.34|14.41|14.82|15.26|15.48|14.81|14.63|14.76|13.57|13.33|13.11|13.03|12.84|12.8|12.85|13.31|13.4|13.88|14.51|14.69|15.01|14.62|14.47|14.38|14.46|14.26|13.58|13.07|12.8|12.52|12.41|12.98|12.6|12.01|11.87|12.51|12.51|12.35|11.35|11.04|12.05|11.53|11.58|12.59|13.07|12.8|13.22|14.16|13.72|13.5|13.69|12.35|13.1|13.12
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||27.11|||||||||||||||||31|||||||30|||||||||28.8||||||||||||||26.2|||||||||||28.8||||||||||||||||28.8|||||||||||||||||29|||||||29||||||||||||29|24.2||22||23.75||||||||||||||||21.6|||||||19.45|||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||58.1||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|||||||||||||||1238.99|||||||||1239.99||||1247|||||1249|||||||1232|||||||||||||||1142|1200|1199.99|1100||1025.5||||||1131|1029.01|1020||||||929.02||||929|||1019.99||||1019.99|||929|929|909|||||877.99|837|928|925|850|||837.1|929|||||||||||||||||||||||895.41|814.01|812||||900|896||||988.9|||899|899||||||899||||||899||928.99|851||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|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|27.02|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|87.6|87.5|87|87|87|86.24|86.24|86.24|86.24|85.99|85.4|85.4|85.4|85.4|85.4|85.19|85.19|85.2|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85.3|85.89|85.89|85.89|85.9|85.75|85.75|85.75|85.75|84.99|84.99|84.99|84.99|84.99|83|83|84.6|84.6|84|84.5|82.01|82.01|82.01|82.01|82.01|82.01|82|82.5|83|83|83|83|82.5|82.5|82.5|83|82.5|80.5|79.9|78.99|79.89|79.89|79.7|78|78|78.19|78.2|78.2|78.2|80|80.5|82.4|82.4|80.5|81|81|81|81|82.8|83|83|83|83.99|84|83.5|83.5|83.5|83.5|82.5|82.18|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|82|80|80|81.99|81.99|81.99|81|81|81|81.5|81.99|82|82|82|82|82|81|81|79.48|80|80.5|80.5|82|82|82.01|82|82.01|82.01|82.01|82.01|82.01|82.01|82|81.5|80|80|81|81|81|81|81|81|81|79.99|79.99|79.99|79.99|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|79.99|79.99|80|79|78.25|76.5|76.5|76.5|76|75.5|75.5|75.01|75|75|77.85|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|76.85|76.51|76.51|76.5|76.5|76.5|76|76|76|76|74.5|74.99|75|75.7|75.99|75.99|75.99|75.99|75.99|76|76|75|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||7.73|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||8.55|8.15|8.5|8.6||8.7||8.8||8.7||||8.6||8.6||8.58|8.27|8.02|8.01|8.15|8.01|8.69|8.01|8.1||8.01|8.14|8.32|8.35||8.35|8.5|8.22|||||8.5|||||8.38|9|9.01|||9|8.31|8.31|9.13|9|9|8.5|7.98|||7.53|7.98||||7.65||||||7.51|7.8|7.72|||||||7.25||||7.76||||||||||||7.87|8.04|7.99||8.04|8.04|||||||7.99|7.99||||||8.06||||||8.2||||8.4||8.06|||8.06|||||||8.51|8.25||8.51|8.51|8.51|||8.3|8.3|8.3|8.28|8.28|8.28|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|||8.05|8.79|||||||||||||8.8|8|8.01||||||8.15|||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|||||||||||3.2||||||||||||||||1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.21||1.19|1.3|1.3|1.26|1.26|1.24|1.17||1.23||1.2|1.2|1.15||1.15||1.12|1.15|1.12|1.23|1.12|1.12|1.1|1.24||1.25||||1.1|1.15|1.18|1.26|1.26|||1.18||1.29|1.32|||1.09|1.06||1.33|1.31|1.31|1.23|1.12|1.02|1.02||1.13||1.15|1.15|1.14|1.13|1.15|1.19|1.19|1.18|1.18|1.3|1.27|1.28|1.28|1.36|1.27|1.35|1.36|1.39|1.39|1.35|1.35|1.37|1.29|1.19|1.2|1.37|1.22|1.16|1.52|1.52||1.21|1.06|0.94||0.75|0.79|0.83|0.82||0.72|0.87|0.88||||0.86||||||||0.86|0.9|0.9|||||0.99|||0.92|0.97|1.02|1|1|0.96|1.16|1.17|||1.18||1.2|||||||1.35|||1.62|1.62|1.41|1.3|1.28|1.5|1.65||1.15||1.0313|0.9499|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|0.7111|0.8142|0.8142|0.7111
03588|17764|/equities/finatis|CACALL|63|63|63.01|63|63|63|63|63.46|63.47|63.47|63.46|63.6|63.6|63.46|63.46|63.62|63.32|63.32|64.1|64.53|64.62|64.86|65|65.49|66|65.99|66.08|66.69|67.25|67.52|67.71|67.71|68.19|68.71|68.71|68.9|69.25|69.25|68.9|68.86|68.22|68|67.5|67|66|64.62|64.62|64.62|64.62|64.62|64.85|64.82|64.81|64.63|65|65|65|64.8|65.24|64.8|64.8|65|65|65|65|65.23|64.1|63.86|63|63.01|63.01|63.25|63.25|63.15|63.1|63|63|63.25|62.5|62.5|62.5|62.5|62.5|62.5|62.6|62.51|62.33|62.1|62.5|62.26|62.26|62.65|62.65|62.71|63.1|63.1|63.1|63.21|63.21|63.21|63.21|63.2|63.06|63.06|63.5|63|63|62.99|63|61.62|62|62.15|62.87|62.61|63.13|64.2|64.2|64|65|64.62|65.2|65.2|62.5|62.2|61.98|61|61|60.76|61|60.96|60|59.55|57.85|58.32|58.54|58|57.41|57.3|57|57.05|57.05|57.26|58|58.15|58.05|58.31|58.5|58.5|58.5|58.52|58.51|59|58.31|58.31|58.5|58.1|58.07|58.07|58.07|58.21|58.3|58.41|58.41|58.41|58.41|58.9|58.64|58.53|58.53|59|58.89|58.89|58.8|58.8|58.54|58.53|58.8|58.61|58.61|58.61|58.55|58.49|58.7|58.7|58.69|58.69|58.69|58.69|58.55|58.55|57.32|57.4|57.32|57.3|56.5|58.1|58.32|58.3|57.91|57.91|57.91|57.91|57.95|57.91|58.3|58.15|58.12|58.11|58.11|57.99|57.99|58|57.79|57.79|57.62|57.62|57.21|57|57.01|57|56.8|56.65|57.25|57.91|57.8|57.8|57.4|57.4|57.5|57|57.51|58|60|58.5|58.8|59.22|60|60|62.81|62.81|63.62|63|63.5|63.5|64|64|64.01|64|64|63.6|65.11|66
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|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|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|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|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|58.99|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|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|61.46|61.47|61.47|61.47|60|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|59.98|59.98|61.49|61.49|59.99|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|61.9|61.88|61.88|61.88|61.88|55.7|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|59.87|59.98|61.89|59.49|63.98|61|61|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|64.91|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|60|61.95|60.01|60.01|57.01|55|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
03593|17769|/equities/fonciere-euris|CACALL|49.1|49|49|49.65|49.05|49.05|49.45|49|49.24|49.25|48.76|48.5|48.5|48.5|48.2|48|46.02|48|48|47.55|48|48|47.5|49.19|49.19|49.24|49.45|46.03|49.85|48.02|49.09|49.09|49.09|49.1|49.1|49.9|49|49.89|49.9|48.56|48.56|48.55|49.01|49.9|49.9|49.9|49.9|49.9|49.9|49.7|49.9|49.81|49.71|49.34|49.33|49.33|49.33|49.01|49.02|49.35|49.35|49.3|49|49|49|49|49|49|48.99|49|49|47|47|46.34|46.3|47|46.52|47|47|47|47|46.89|47|47|47|47|47|46.5|46.5|47|46.52|46.51|47|47|47|45.56|47|47|47|47|46.8|45|46.75|46.99|45|46.98|46.98|47|47|47|47|47|46.04|46.01|46.02|46.2|46.02|46.8|46.8|46.5|47|47|45.9|45.9|45.9|45.9|45.9|45.9|45.9|44.73|44.52|44.91|44.91|44.91|44.8|44.8|44.8|44.8|44.05|43.56|43.56|43.55|43.6|43.6|43.6|43.6|43.6|43.6|43.59|44.42|44.42|44.23|44.42|44.43|44.43|44.45|44.8|44.8|44.8||44.8|44.8|44.8|44.99|45|45|45|45|44.99|45|44.6|45|45||45.01|45.01|45|45.05|45.06|46.49|45.55|45.55|45.5|45.5|45.5|46.35|46.35|46.35|45.7|45.7|45.75|45.7|46.34|46.34|46.35|48.06|48.1|48.07||48.1|48.1|48.5|48.5|48.25|48.5|48.5|47|47|48.4|47|47|47|46.25|46.5|46.5|47.8|49.5|48|48.21|48.51|48.6|48.6|48.5|49.62|49.65|49.65|49.65|49.65|49.65|49.65|49.64|49.62|50|50.4|50.4|50.39|50.41|50.41|50.41|50.5|50.5|||50.6|50.6|50.6|50.6|48.13|50.65|50.7|50.93|50.96
03594|17770|/equities/fonciere-inea|CACALL|35.6|36|36|36.19|36.4|36.8|36.8|36.8|36.95|36.95|37|37|36.81|36.81|37.25|37.01|37|37|37|36.8|36.8|36.81|36.8|36.81|36.8|36.61|36.4|36.4|36.84|36.9|36.6|37|37|37|37.01|36.6|37.19|37.39|36.41|36.41|37.58|36.25|36.26|37|36.8|37|37.01|37|36.21|36.5|35.56|35.47|35.89|35.89|35.99|35.5|36|35.52|35.52|36.01|35.5|36|36|36|36.31|36.31|36.31|36.3|36|35.9|35.99|35.95|35.7|35.99|36|36.35|35.73|35.72|36|36.31|36.31|36.31|35.98|36|36.01|36|36.01|36.01|36|36|36.1|36.1|36.11|36.1|36.11|36.11|36.01|36.01|36.01|36|35.91|36.7|36.4|36.02|36.4|36|36.4|35.51|36.49|36.2|36.2|36.2|36.2|36|36.29|36|36.19|35|36|35.3|36|36.2|36.3|36.3|35.9|35.3|34.9|35.15|35.13|34.43|34.9|35|34.99|34.99|34.7|34.99|34.5|34.52|34.8|36.2|35|35.25|36.4|35.5|36.4|36.4|36.4|36.4|36.4|36.4|35.8|36|35.51|37|35.24|35.58|36|36|35|35.48|36|36|37|36.9|37.1|37.15|37.2|37.2|37.2|37.2|35|36.49|36.49|34.8|34.42|35|35.28|35.5|36|36|37.49|37.7|37.95|38.06|37.71|38|38.5|39|39|39|39|39|39|39.05|38.9|38.91|38.9|38.16|38.5|38.78|38.76|38.78|38.76|38.76|38.86|38.86|38.95|39|38.85|39|38.8|38.99|39|38.65|38.99|38.5|38.6|38.5|38.5|39.02|39.02|39|38.9|39|38.9|38.9|38.5|38.95|39|38.8|38.98|38.99|38.85|38.85|39|39|39|38.85|38.85|39|38.96|39.25|39.2|39.2|39.2|39.6|39.6|39.6|39.2|38.85|39.4|39.7
03595|17771|/equities/fonciere-lyonnais|CACALL|40.5|40.8|40.62|41|42|42.5|43.01|42.31|41.72|41.5|40.4|42|39.7|39.27|38.62|38.99|38.8|38.8|38.6|38.9|38.82|38.8|38.1|38.7|39|39|39.1|38.91|39.35|39.4|39.25|39.35|37.64|37.38|37.06|35.41|34.96|35.42|35.39|35.3|35.12|35.39|35|35.29|35.13|35.74|35.78|35.55|35.4|35.5|35|35.35|35.02|35.11|35.1|35.05|35|35.2|34.95|35|35|35|35.1|35.35|35.4|35.4|35.4|35|34.75|34.8|34.83|34.8|35.1|34.75|34.9|34.9|34.9|34.9|34.55|34.4|34.89|34.3|34.4|34.9|35|34.76|34.2|34.1|33.6|34.11|33.8|33.8|33.61|34.45|34|34.6|34.4|34.55|34.8|34.4|34.39|34.35|34|34|34.45|34.45|34.57|34.3|35|34.9|34.6|34.71|34.96|34.53|34.4|34.5|34.76|34.54|34.54|34.36|33.81|33.3|33.71|34|33.95|34.02|34.02|34.04|34.75|35.11|34.95|35.5|35.19|34.75|34.95|34.95|35.16|35.01|35.02|35.45|35.26|35.16|35.13|35|35.5|35.01|35.5|35.5|35.45|35.6|35.55|34.91|35.25|35.05|34.55|34.02|33.2|31.85|31.75|31.57|31.58|31.3|31.06|31.11|30.94|30.52|30.2|29.55|30|30.09|29.3|28.9|29.14|30.32|30.4|30.4|30.32|30.32|30.7|30.79|30.65|31|31.1|31.1|31|31.04|31.29|31.04|30.32|31.25|31.5|31.28|31.2|31.01|31.32|31.01|31|30.57|30.53|30|30|29.8|30|30|29.77|29.75|29.93|29.24|28.5|29.94|29|29.9|29.92|30.3|29.5|29.5|29.25|29.5|29.05|29|29.24|29.13|29.15|29.5|29|28.66|28.5|28.45|29|29.8|29.96|29.5|29.94|29.55|29.62|29.12|28.5|27.65|28.7|29.1|30|30.2|30.67|30.67|30.68|31.7|31.5|31|30.86|30.5|31.8|31.5
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|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|2|2|1||1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1
03597|17775|/equities/fonciere-volta|CACALL|||||||4.35|3.95|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|3.88|||3.75|3.75|3.12|||||||||3.9||3.9||||||3.9||||||||||||||||4.15||4.15|4.13|3.9||||||3.91|||4.28|||3.9|4.29|3.9|||||4.3|4.3|4.29||4.29|4.3|4.3|3.98|||4.28||4.1|||4.23||4.26|3.9|3.9||4.25|3.9|4.25|||4.25|4|4.15|4.15|4.15||||4.04|4.48|||||4.6|3.9|3.9|||||||4.69|4.69|||4.3||4.7|4.7|4.7|||4.6|4.7|4.7|5.15|4.8||||5.09|5.19|4.81|4.82|||||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|306.99|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|||244.95||||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|18.053|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|17.581|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|17.817|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|17.392|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|17.108|17.382|17.382|17.392|17.118|17.108|17.118|17.118|17.118|17.108|17.118|17.118|17.118|17.023|17.023|17.023|17.023|17.023|17.023|17.014|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|17.392|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|17.023|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|17.023|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.023|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|143.11|143.1|144||150|143|144.05|145|143|141|139.77|144.23|144.2|140|140|139.75|138.99|143.02|144|144|146|143.02|145|148.49|149.9|145|147|149.9||150|151.5|152|151|151.8|153|152||152|152|||151.05||152||151.05||153|155|151.01|154|153|153|155|155.1|155|||155|154.51|||155|161|160.9|157|161|161|154|156|164.5|161.5||156|156.01|156|152|||152.5|151.05|151.36|154|154|153.91|152|154.5|154.5|154.5|154.51|154.5|154|154|154|154||154.98|155|155|155|154.98|151|158.79||156|155.99|156|151.1|151.1|150.71|158.99|150.7|150.6|153.7|149.1|149.1|151|148.1|150.2|150.2|151.2|151.1|149|||149.5|152|149.1|150.1|147.1||148.5|147.2|149.95|149.9|149.8|149.8|147.1|149.49|149.5|149.1|149.1|147|145.31|145.3||147|147|145|145|146|148|146.3||145.12|147|148|148||145|||148|148|145|144.1|148.9||144|143.99|139.37|137.5|139.31|142.6|||138.05|138.02|142.4||142.4|140.1|140|137.55|140.05||138.15|140||||137.5||137.15||141|141|141||137||145|131.51|140|140.1|140|133.02|140|132.01||130|142||140||139|139|140|140|141.1||141|141|141|142|142||144|143|143|143|143|143|143|145||140.1||141||140.1|145|144.14|138.65|138.14|138|138|140|137.5|139.1|137|137
03601|17721|/equities/cie-marocaine|CACALL||10|10.11||||10.16|||||||||10.16|||11.15|10.15|10.8|||||10.04|10.02|11||||11.88||||||||11||12|11.94|11|10.75|10.8|11.54|11.8||||||11.75||||||||12.89|||12.78|11.76|12.05|12.05||13|11.85|11.75|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|11.31|12.3|||||12.04|12.05|12.5|12.45|12.6|||||14.6|13||13||13.01|14.3|13.89|13.89||13.89||13.85|13||12.04||12.04|13|13|13|||13|12.98|12.43|12.43||13|12.15||||12.3|||13.1|||12||12|12.11|||||11.91||11.7|11.63||12.56|13.94||14|13.9|14.3|12.39|12.15||11.38|11.36||11.32|||||||||||12|12|||||||||||||11.26|11.21|12.45|||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|46.8|46.8|46.8|46.8|46.8|46.8|46.85|46.85|46.85|46.9|46.9|46.9|46.89|46.9|46.9|47|47.1|47.11|47.11|47.1|47.15|47.15|47.2|47.24|47.25|47.2|47.2|47.2|47.25|47.3|47.35|47.4|47.49|47.5|47.85|47.2|46.65|47.35|47.5|47.69|47.7|47.75|47.8|47.85|48|47.5|47.1|47.1|46.8|46|45.35|44.65|44.6|44.65|44.7|44.7|44.7|44.7|44.7|44.8|44.85|44.35|45|45|44.9|44.9|44.9|44.8|44.55|44.55|44.99|44.95|44.9|44.95|44.8|44.8|44.85|44.9|44.9|44.4|44.4|44|44.2|44.2|44.25|44.2|44.25|44.3|45.55|45.15|45.2|45.25|45.8|45.85|45.85|46|45.01|45|45.05|45.05|45.05|45.05|45.1|45.1|45.1|45.2|45.25|45.25|45.3|45.4|45.4|45.25|45.75|45.75|45.75|45.26|45.25|45.36|46.9|45.25|48.15|49.95|50|51.1|51.4|51.15|51.65|51.95|51.95|51.99|51.95|51.95|51.95|51.95|52|52|52|52.1|52.1|52.15|52.25|52.25|52.25|52.25|52.25|52.3|52.4|52.4|52.4|52.5|52.65|52.5|52.5|52.6|52.75|52.85|53.35|54|56.5|55.7|56.5|56.5|55|55.01|55|55|53.91|53.9|53.9|53.9|53.8|53.8|53.8|54.05|53.84|53.85|53.95|54|54|53.99|54|54|54.1|54.1|53.85|55.5|50.2|49.7|49.5|49.6|49.6|49.6|49.6|49.6|49.66|49.65|49.75|49.75|49.75|49.75|49.75|49.88|49.75|49.75|50|50|47.51|47.51|47.51||47.5|47.5|50|49.06|49.05|48.08|48.08|48.51|48.5|48.5|48.5|48.09|48.09|48.09|48.1|48.1|48.1|48.1|48.5|49.9|49.9|49.89|49.8|49|49.4|50|51|51|51.4|51.41|51.4|51.4|53.45|53.45|54|54|53.45|54.61|54.25|54.75|56.51|56.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|66.8|65.75|65.8|66|65.8|66|64.66|63.8|63.75|66|66.3|66.65|66.25|66.15|66.09|65.85|65.5|64|65.26|65.22|65.99|66.05|66.15|64.74|63.9|63|62.45|59|65.21|66|66.4|66.7|66.5|66|65.42|65.37|65.7|66.27|64.7|63.7|62.85|61.7|60.15|64.17|66.32|66.6|67.51|67.12|67.65|67.66|67.64|67.56|66.3|68|68.5|66|62.05|62|59.85|59|59.17|59|59|58.5|58.3|58|55.35|55.55|55.15|54.78|54.72|54.36|53.95|52.05|52.05|49.5|49.5|48.71|46.9|47.01|47|44.6|44|44.35|44.34|44.35|43.99|44.78|44.35|43.5|44.66|44.6|44.61|44.8|44.7|44.65|44.65|44.65|43.42|45|45.5|44.56|44.5|45.5|43.3|44.4|45|45|45.5|47.15|47.01|46.11|47.1|47.05|47.5|47.51|47.51|47.51|47.51|47.51|47.56|47.5|47.25|47.12|47.07|48|48.5|48.7|48.8|48.6|48.8|48.9|49|47.15|47.05|47.05|46.5|45.83|46|45.9|45.9|45.5|44.13|43.81|43.75|44.15|44.15|44|43.9|44.1|44.15|44.5|44.15|43.49|43.35|43.4|43.5|43.25|42|42.5|41.98|41.39|41.01|41.4|41.7|42.35|42.2|42.6|42.3|42.51|42.3|42.5|42.55|42.7|43.1|43.1|43.11|42.7|42.5|45|45|45|44.87|44.85|44.85|44.79|43.74|43.35|43.65|44.25|44.44|44.6|44.6|45|45|45.15|44.99|44.68|44.65|44.85|45|45.79|44.46|44.5|44.61|46.49|44.5|43|41.25|41.64|40.56|40.52|40.5|40.5|40.5|40.8|40.8|40.99|40.75|40.75|40.75|40.9|40.27|40.4|40.56|40.5|40|39.47|39.45|39.77|38.65|37.36|39.6|35.6|35.75|33.51|33.21|32.21|35.01|35.06|35.06|35.07|35.7|35|35.85|36.35|34.85|34|33.3|32.01|34.39|35.05
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|93.71|93|93.32|92.97|93.22|93.88|94.19|94.52|95.15|97.03|97.25|98.85|98.51|98.5|96.68|97.14|97.02|95.85|95.52|96.11|93.54|94|94.26|92.94|91.9|90.78|90.96|91.54|94|94.79|95.54|95.59|94.03|94.05|93.55|92.64|92.23|92.56|91.33|90.3|88.75|89.5|89.69|91.1|92.02|91.05|91.55|91.34|91.3|90.42|90.55|91.22|90.02|89.42|88.35|87.75|87.5|87|85.75|86.85|86.72|86.61|85.44|84.22|84.8|85.58|86.9|87.06|87.76|87.75|87.24|85.4|82.5|82.67|84.66|85.1|84.48|84.06|82.4|82.31|82.24|82.25|80.83|80.64|82.58|83.68|83.52|83.57|80.65|81.07|83.02|85.36|86.22|86.3|86.42|86.61|85.99|84.54|84.13|84.62|82.64|80.14|79.5|79.67|80.32|81.14|80.73|81.83|82.33|81.87|81.92|81.3|82.47|82.6|82.6|84.34|84.91|86.07|85.79|86.16|86.68|85.79|86.2|86.2|86.6|87.83|86.75|86.16|86.22|86.08|86.01|85.6|85.75|86.42|86.5|85.52|85.54|84.8|85.67|85.2|88.05|87.75|86.28|86.7|86.7|85.5|84.6|83.4|83.81|83.43|83.04|83.7|83.87|80.63|80.34|80|80.76|79.32|79.61|80.25|79.51|79.04|78.68|79.96|79.61|79.03|77.81|77.7|78.8|77.25|75.77|73.67|73|74.32|74.34|75.5|76.09|74.62|73.8|72.08|74.2|75.63|76.75|78.06|77.5|79.8|79.53|79.78|78.98|77.65|78.68|78.74|80.63|80.5|80.08|78.5|77.04|75.79|74.64|75.01|75.88|77.65|76.33|74.03|73.79|74.09|70.79|69.7|70|70.22|71.05|71.02|70.2|70.88|70.75|70.85|72.02|71.05|71.38|70|69.16|69.36|68.6|68.44|67|65.72|63.17|63.78|65.01|67|69.36|65.73|66.13|67.3|66.03|63.13|61.34|61.06|64|63.67|64.36|66.61|67.88|67.14|73.43|76.96|74.87|73.19|71.26|68.21|73.28|73.77
03606|17649|/equities/generix-sa|CACALL|1.261|1.27|1.279|1.288|1.307|1.298|1.288|1.288|1.288|1.288|1.298|1.307|1.326|1.316|1.335|1.381|1.39|1.39|1.372|1.326|1.288|1.288|1.307|1.307|1.288|1.279|1.279|1.298|1.344|1.418|1.4|1.4|1.372|1.381|1.381|1.381|1.4|1.381|1.39|1.39|1.4|1.4|1.4|1.418|1.446|1.363|1.372|1.363|1.363|1.363|1.381|1.372|1.409|1.363|1.381|1.381|1.39|1.372|1.372|1.4|1.381|1.363|1.381|1.492|1.594|1.585|1.613|1.613|1.622|1.613|1.604|1.548|1.557|1.539|1.548|1.622|1.474|1.409|1.381|1.298|1.27|1.27|1.27|1.279|1.288|1.298|1.298|1.298|1.326|1.335|1.344|1.316|1.288|1.298|1.363|1.372|1.381|1.372|1.298|1.298|1.307|1.279|1.307|1.39|1.39|1.409|1.428|1.437|1.428|1.4|1.437|1.446|1.446|1.437|1.446|1.455|1.455|1.492|1.446|1.465|1.483|1.502|1.529|1.511|1.492|1.492|1.557|1.539|1.557|1.492|1.465|1.455|1.446|1.437|1.576|1.622|1.641|1.631|1.622|1.622|1.613|1.669|1.669|1.669|1.678|1.669|1.715|1.715|1.585|1.706|1.706|1.706|1.706|1.743|1.733|1.733|1.724|1.733|1.808|1.798|1.724|1.724|1.798|1.854|1.817|1.863|1.808|1.808|1.835|1.835|1.854|1.854|1.854|1.882|1.808|1.854|1.817|1.808|1.808|1.854|1.808|1.891|1.845|1.854|1.9|1.9|1.854|1.863|1.854|1.863|1.863|1.863|1.761|1.9|1.928|1.937|1.956|1.919|1.919|1.919|1.919|1.91|1.937|1.928|1.947|1.974|1.984|1.937|1.947|1.947|1.91|1.993|1.91|1.965|1.993|1.956|1.965|2.104|2.132|2.132|2.151|2.141|2.086|2.178|2.225|2.225|2.225|2.271|2.317|2.317|2.299|2.299|2.215|2.215|2.225|2.215|2.206|2.188|2.225|2.215|2.206|2.215|2.262|2.262|2.262|2.253|2.225|2.243|2.039|2.28|2.327|2.327
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.161|4.211|4.181|4.369|4.428|4.359|4.359|4.369|4.369|4.369|4.29|4.528|4.468|4.379|4.409|4.488|4.389|4.468|4.468|4.24|4.161|4.161|4.161|4.151|4.141|4.32|3.963|3.963|4.28|4.379|4.409|4.706|4.726|4.815|4.617|4.062|4.062|3.963|3.824|3.824|3.953|3.894|3.903|3.903|3.874|3.963|3.913|3.963|4.082|4.072|4.191|4.102|4.022|4.161|4.24|4.161|4.141|4.082|4.191|4.111|4.032|3.993|4.23|4.131|4.131|4.032|4.111|4.181|4.389|4.31|4.24|4.191|4.211|4.31|4.26|4.102|4.131|4.062|4.032|4.111|4.161|4.052|4.161|4.349|4.329|4.32|4.458|4.537|4.557|4.587|4.815|4.805|4.577|4.726|4.755|4.845|4.716|4.676|4.835|4.795|4.904|4.934|4.815|4.805|4.815|4.815|4.805|4.904|4.855|4.795|4.944|4.904|4.904|4.755|4.775|4.805|4.954|4.874|5.003|4.855|4.706|4.755|4.815|5.072|5.072|4.963|5.34|5.399|5.469|5.697|5.647|5.647|5.845|5.746|5.657|5.707|5.726|5.895|5.825|5.865|5.895|5.905|5.855|5.647|5.994|5.994|6.033|6.073|6.053|6.053|6.053|6.073|6.004|6.142|5.845|5.905|5.905|5.905|5.746|5.845|5.855|5.697|5.697|5.647|5.716|5.707|5.736|5.657|5.726|5.716|5.707|5.598|5.647|5.657|5.736|5.667|5.697|5.667|5.746|5.598|5.598|5.578|5.746|5.845|5.855|5.746|5.607|5.796|5.796|5.796|5.736|5.518|5.736|5.845|5.697|5.548|5.657|5.924|5.796|5.796|5.944|5.924|5.865|5.865|5.647|5.786|5.796|5.835|5.568|5.548|5.558|5.746|5.835|5.845|5.885|5.895|5.885|5.885|5.885|5.677|5.746|5.796|5.796|5.806|5.677|5.895|5.895|5.934|5.944|5.944|5.944|6.142|5.944|5.845|5.845|5.845|5.667|5.548|5.726|5.647|5.647|5.746|5.746|5.954|5.974|6.043|6.043|6.063|6.242|6.043|6.142|6.063
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.17|7.21|7.115|7.08|7.09|7.071|7.071|7.064|7.226|7.281|7.262|7.441|7.424|7.5|7.46|7.412|7.404|7.31|7.12|7.11|7|6.95|6.977|6.905|6.804|6.702|6.673|6.6|6.81|7.063|7.14|7.24|7.28|7.221|7.121|7.202|7.105|7.206|7.299|7.135|7.051|7.12|7.05|7.302|7.372|7.39|7.371|7.334|7.34|7.301|7.141|7.305|7.26|7.1|7.079|7.13|7.093|7.075|6.922|7.1|7.13|6.97|6.95|6.94|6.981|6.882|6.968|6.683|6.601|6.56|6.61|6.676|6.615|6.592|6.61|6.701|6.77|6.696|6.59|6.58|6.565|6.6|6.552|6.621|6.721|6.786|6.915|6.931|6.88|6.822|6.772|6.751|6.801|6.83|6.832|6.92|6.92|6.955|6.89|6.841|6.639|6.55|6.467|6.46|6.368|6.456|6.448|6.57|6.652|6.75|6.779|6.73|6.823|6.941|6.801|6.966|7.16|7.235|7.098|7.156|7.11|7.07|7.15|7.08|7.134|7.04|7.014|7.07|7.07|7.1|7.15|7.04|7.02|6.855|6.858|6.851|6.856|6.717|6.707|6.63|6.45|6.488|6.38|6.323|6.212|6.214|6.309|6.351|6.404|6.26|6.279|6.45|6.48|6.431|6.392|6.395|6.41|6.415|6.431|6.344|6.2|6.221|6.264|6.272|5.98|5.966|5.815|5.682|5.786|5.65|5.695|5.61|5.66|5.72|5.662|5.877|5.816|5.627|5.5|5.48|5.4|5.496|5.6|5.65|5.7|5.75|5.774|5.722|5.69|5.62|5.571|5.571|5.5|5.423|5.3|5.504|5.51|5.471|5.75|5.95|6.021|6.101|6.1|5.97|5.914|5.96|5.6|5.607|5.5|5.55|5.4|5.479|5.582|5.84|5.853|5.887|6.02|6.08|6.225|6.037|6.175|6.305|6.3|6.25|6.03|5.902|5.842|5.792|5.91|6.011|6.26|6.158|6.095|6.25|6.279|6.213|6.097|5.9|6.1|6.03|6.015|6.15|6.39|6.276|6.386|6.63|6.45|6.4|6.5|6.015|6.404|6.39
03612|7573|/equities/gl-events|CACALL|25.84|25.72|25.51|25.23|25.32|25.22|25.05|24.95|24.53|24.55|24.24|24.04|24.02|23.91|23.9|23.65|22.89|22.57|22.52|22.52|22.5|22.52|22.57|22.57|22.47|22.14|21.59|21.6|23.16|22.58|24.14|24.54|24.82|24.1|23.95|23.84|24|24.09|24.02|23.81|23.79|23.95|24.04|24.53|24.64|24.81|24.87|24.9|24.87|24.91|24.92|24.92|24.92|24.92|24.87|24.87|24.82|24.27|24.19|24.21|24.25|24.33|24.24|24.17|24.17|24.17|24.24|24.24|24.2|24.15|23.55|24.33|24.43|24.82|25.02|25.07|25.12|25.17|25.05|24.74|24.2|24.53|23.87|23.7|23.61|23.25|22.67|22.59|22.55|22.67|22.58|22.63|22.57|22.55|22.52|22.52|22.37|22.77|23.07|23.19|22.22|21.88|21.59|22.76|22.81|22.82|22.97|23.25|23.35|23.25|23.37|23.34|23.35|23.36|23.31|23.45|23.7|23.79|23.91|23.45|23.94|24.09|24.04|24.14|24.04|24.2|24.19|24.29|24.04|23.99|23.94|23.89|24.04|24.02|23.94|23.89|23.55|22.83|22.67|22.57|22.52|22.35|22.14|21.88|22.58|22.67|22.37|21.1|21.1|21.34|21.45|21.44|21.59|21.61|21.49|21.02|20.85|21|21.1|20.75|21.1|20.41|20.12|20.18|20.29|20.21|20.41|20.3|20.42|20.18|20.21|20.44|20.46|20.61|20.8|20.91|20.85|20.71|20.75|20.78|20.75|20.85|20.95|20.85|20.92|20.97|20.85|20.89|20.75|20.75|20.88|20.85|20.75|20.7|20.54|20.42|20.69|20.75|20.62|20.75|20.95|20.7|20|19.59|19.44|19.32|18.9|18.64|18.41|19.32|19.33|19.43|19.18|19.45|19.45|19.69|19.72|19.97|20.02|19.96|20.07|20.03|20.16|19.92|19.61|19.61|19.62|19.53|19.38|19.33|19.43|19.23|19.13|19.33|19.2|18.59|18.64|18.99|19.67|19.28|19.45|19.83|20.65|20.04|20.94|21.08|19.82|19.32|19.19|18.91|20|19.65
03613|17899|/equities/graines-voltz|CACALL|||17.14||18.17|17.12|18.17|17.52|17.51|18.16|17.12|17.13|19|19.5|19.95|19.13|19.13||20|20.1|20|20|20|17.6|||18|18|18|||17.02|19.83||||18.51||16.7|18.49|18||14.5|17.88|17|15||14.47|14.14|||||12.26||12.61|||13.85|12.75||||||||||12.25|12.78|12.3|12.1|11.87||||12.7||12.76||11.8|12.77|11.8|12.77|12.12|11.95|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||13.7||14.49|14|13.9|13.7|13.5||||13.9|13.9||11.21|||13.8|12.61||||||14|13.17|||||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|13.61|14.55|13.1|14.41|13.1|13.06||13.06||14.94|14.94|14.01|14.93|||||14|14.19|14.19|12.21||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|23.11|22.88|23.1|23.1|23|22.7|22.5|21.57|21.5|21.3|21.31|21.1|21.05|21|21.12|21.2|21.1|21.11|21.02|21.07|21|21.11|21.25|21.2|20.2|19.58|19.95|20.7|21.23|21.1|20.76|21|20.55|21.6|21.73|21.24|20.7|20.9|20.51|19.95|19.8|19.96|20|20.05|20.45|20.43|20.42|20.64|20.8|20.82|21|21.48|20.7|20.2|20.77|20.72|21.42|21.43|21.29|21.37|20.97|20.71|20.61|19.84|19.9|19.18|20.2|20.22|20.54|20.65|20.69|20.6|20.2|20.5|20.7|20.64|20.52|20.05|20|20.31|20.21|20.3|19.89|19.5|19.72|19.03|19.14|18.84|18.54|18.4|18.5|18.28|18.31|18.25|18.3|18.4|18.23|17.8|17.48|17.3|17.3|17.1|17.1|18.05|18.21|17.5|18.73|18.85|19.4|19.5|19.36|19.36|19.5|19.1|19.1|19.32|19.33|19.3|19.3|19.3|19|18.93|19.26|18.86|18.75|18.7|18.9|18.25|18.26|17.97|18|17.91|17.3|16.63|16.9|16.91|16.95|16.95|17.05|17.32|17.66|17.6|17.2|17.2|17.35|17.72|17.8|18.17|17.8|17.4|17.25|17.78|17.85|18|18.5|18.95|19.33|20.4|19.26|19.09|19.22|19.22|19.6|19.61|20|19.61|19.91|19.6|19.81|19.8|19.6|19.6|19.72|19.95|20|20|19.9|19.8|19.5|20.2|20.67|20.88|20.69|20.69|20.5|20.71|20.64|20.41|20.21|20.15|20.34|19.94|20.18|19.81|20.31|19.9|19.7|19.75|20|19.94|20|20|19.61|19.15|19|18.75|19.02|19.2|19.01|18.69|18.5|19.92|19.92|19.95|19.95|19.82|19.5|19.9|20.01|20|19.62|19.75|20.08|19.69|19.51|19.52|19.8|19.7|20.2|21.2|21.8|21.72|21.8|21.21|21.8|20.62|19.71|19.51|19.58|18.71|18.64|19.8|20.5|21.01|21.38|21.2|21.79|21.5|20.99|19.05|20.6|20.25
03615|7214|/equities/flo-groupe|CACALL|120.4173|120.0205|120.2189|120.0205|120.6156|119.8221|121.0124|121.0124|121.2108|121.4092|117.6399|121.0124|119.227|119.8221|117.8383|118.0367|117.8383|116.8464|117.6399|118.2351|118.8302|118.8302|120.0205|118.0367|115.4577|114.0691|115.4577|113.2756|121.4092|119.4254|118.8302|121.4092|114.2675|113.0772|111.0934|107.1257|102.7614|104.7452|101.1743|101.1743|99.7856|99.1905|97.8018|103.1581|103.7533|103.1581|102.7614|101.3727|97.2067|96.0164|95.4213|95.6196|95.6196|95.2229|95.0245|95.0245|94.4294|94.231|92.2472|95.2229|94.8261|97.6035|97.4051|97.2067|97.4051|97.2067|98.0002|96.2148|98.7937|95.2229|92.4455|92.4455|93.2391|93.2391|95.4213|95.6196|94.6277|95.0245|95.2229|95.2229|95.6196|94.4294|94.0326|92.2472|92.2472|92.4455|93.0407|92.6439|91.652|90.2634|90.2634|89.2715|91.2553|91.8504|92.0488|91.8504|91.2553|91.2553|91.8504|92.2472|91.4536|91.4536|91.2553|91.652|87.8828|89.2715|90.2634|90.4617|92.2472|92.2472|91.652|93.0407|93.2391|92.2472|91.2553|93.2391|93.0407|90.8585|90.6601|90.2634|90.2634|89.8666|89.2715|89.2715|88.2795|88.2795|87.6844|87.6844|86.2957|86.6925|86.4941|85.5022|83.7168|83.5184|83.32|82.3281|83.9152|81.5346|85.1054|82.7249|84.7087|85.3038|86.0974|84.7087|84.3119|85.899|85.3038|86.6925|87.2876|85.899|85.7006|86.0974|86.0974|85.1054|85.7006|85.3038|86.2957|83.7168|84.1135|85.7006|87.486|87.486|87.8828|87.0893|87.2876|88.8747|88.6763|89.2715|90.8585|86.2957|86.2957|85.5022|85.5022|89.4698|91.2553|91.2553|91.4536|91.0569|89.6682|90.8585|89.4698|91.2553|91.8504|93.2391|93.2391|94.231|90.4617|91.652|89.4698|87.486|89.2715|92.2472|90.4617|87.8828|90.4617|90.4617|92.8423|91.2553|88.6763|91.652|92.2472|91.4536|90.8585|89.2715|89.4698|87.8828|87.486|89.4698|89.4698|89.6682|87.486|89.4698|89.4698|94.4294|95.2229|91.652|88.0812|85.3038|86.2957|87.2876|85.3038|83.9152|83.7168|85.3038|86.2957|87.6844|83.32|82.5265|82.7249|85.3038|82.7249|84.3119|84.3119|82.5265|82.5265|83.32|81.733|80.9394|86.0974|84.5103|88.0812|88.2795|87.486|87.6844|90.8585|90.8585|90.2634|90.2634|89.8666|82.7249|88.2795|82.7249
03616|17650|/equities/groupe-gorge|CACALL|8.65|8.5|8.5|8.54|8.67|8.6|8.6|8.65|8.69|8.69|8.65|8.53|8.5|8.67|8.55|8.36|8.2|8.15|8.15|8.05|8.01|8.05|8.12|8.06|7.96|7.92|7.91|7.65|8.29|8.43|8.53|8.55|8.54|8.68|8.71|8.75|8.71|8.73|8.69|8.38|8.5|8.36|8.4|8.4|8.44|8.55|8.36|8.21|8.35|8.3|8.34|8.21|8.22|8.2|7.96|8.15|8.2|8.15|8|8.03|8.25|8.25|8.26|8.2|8.6|8.38|8.3|8.51|8.55|8.33|8.29|8.3|8.07|8.1|8.05|8|7.96|7.81|7.8|7.81|7.77|7.81|7.81|7.66|7.75|7.67|7.65|7.6|7.85|7.79|7.71|7.64|7.6|7.24|7.31|6.94|6.6|6.55|6.56|6.62|6.5|6.34|6.49|6.5|6.6|6.66|6.7|6.75|6.7|6.75|6.76|6.77|6.76|6.78|6.77|6.76|6.71|6.8|6.68|6.84|6.81|6.92|6.95|6.85|6.85|6.82|6.6|6.38|6.22|6.32|6.38|6.22|6.35|6.38|6.33|6.32|6.21|6.25|6.29|6.3|6.17|6.35|6.3|6.27|6.26|6.27|6.27|6.26|6.3|6.43|6.28|6.28|6.26|6.27|6.3|6.26|6.25|6.18|6.25|6.28|6.25|6.15|6.12|6.16|6.17|6.15|6.05|6.06|6.29|6.29|6.3|6.3|6.35|6.4|6.41|6.43|6.48|6.3|6.21|6.44|6.28|6.47|6.4|6.3|6.35|6.36|6.35|6.36|6.52|6.28|6.3|6.25|6.4|6.44|6.45|6.47|6.45|6.45|6.42|6.4|6.41|6.43|6.26|6.41|6.43|6.38|6.26|6.15|6.09|6.09|6.29|6.21|6.27|6.38|6.28|6.26|6.46|6.49|6.48|6.46|6.47|6.5|6.48|6.36|6.42|6.4|6.45|6.39|6.25|6.2|6.19|6.1|6.04|5.89|5.9|6|5.91|5.95|5.85|5.9|6.16|6.1|6.11|6.25|6.31|6.44|6.47|6.35|6.14|6.26|6.7|6.79
03617|17798|/equities/irdnordpasdecalai|CACALL|16.2|16.14|16.11|16.1|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.1|16.08|16.06|16.04|16.04|16.04|16.03|16.1|15.99|15.98|15.97|15.97|15.97|15.96|15.97|16.02|16.03|16.03|16.03|16.03|16.02|16.02|16.02|16.02|16.01|16.01|16|15.98|15.98|15.98|15.98|15.97|16.06|16.06|15.98|15.98|15.98|15.98|15.96|15.97|15.97|15.97|15.96|16.05|16.05|16.05|16.05|15.97|15.96|15.95|15.91|15.91|15.9|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|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|15.88|15.89|15.89|15.88|15.9|15.9|15.9|15.9|15.9|15.9|15.88|15.9|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.88|15.88|15.88|15.88|15.88|15.8|15.8|15.8|15.8|15.8|15.75|15.5|15.5|15.05|15|15|15.23|15.23|15.24|15.24|15.25|15.24|15.52|15.51|15.5|15.5|15.89|15.9|15.9|16.01|16.01|16.01|16.01|16.01|16.01|15.9|16.51|16.5|16.51|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.5|16.5|16.43|16.44|16.49|16.49|16.49|16.49|16.5|16.5|16.5|16.5|16.41|16.47|16.47|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|16.39|16.39|16.39|16.39|16.38|16.42|16.42|16.42|16.42|16.42|16.39|16.43|16.43|16.43|16.43|16.43|16.43|16.82|16.8|16.8|16.8|16.8|16.82|16.82|16.82|16.79|16.8|16.81|16.81|16.8|16.83|16.83|16.8|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|16.81|16.83|16.84|16.84|16.84|16.84|16.85|16.85|16.85|16.85|16.84|16.82|16.83|16.82|16.8|16.79|16.76|16.71|16.5|16.5|16.5
03618|17780|/equities/groupe-j.a.j|CACALL||1.94|1.94|1.9|1.94|1.74|1.93|1.93|1.8|1.87|1.89|1.87|1.87|1.85|1.85|1.85||1.87|1.79|1.79|1.62|1.7|1.85|1.86|1.86|1.86|1.86|1.86|1.81|1.83|1.78|1.8|1.8|1.79|1.7|1.69|1.7|1.63|1.63||1.48|1.61|1.61|1.61|1.63|1.56|1.56|1.56||1.54||1.59|1.59||1.59|1.6|1.67||1.67|1.66|1.6|1.6|1.62|1.61|1.66|1.66|1.66|1.68|1.68||1.5|1.54|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.42|1.48|1.43||1.48|1.49|1.49|1.43|1.43|1.43|1.47|1.43||1.51|1.43||1.43|1.46|1.47|1.46|1.43|1.42|1.31|1.43|1.4|1.4|1.34|1.4||1.39|1.28|1.42|1.42|1.42|1.38||1.45|1.46|1.48|1.5|1.53|1.53||1.54||1.42|1.44|1.44|1.44|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|1.5|1.6|1.61|1.59|1.57|1.6|1.55|1.49|1.38||1.44|1.36|1.34|1.33|1.35|1.35|1.37|1.34|1.41|1.42|1.43|1.44|1.35|1.31|1.35|1.42|1.42||1.41|1.39|1.28|1.24|1.3|1.27|1.34|1.3|1.3|1.36|1.36|1.38|1.3|1.28|1.18|1.1|1.1|1.1|1|1.03|||1|||||||1.03|0.92|0.9|0.95|0.95|0.89|||0.9|0.9|0.95|0.89|0.9|0.9||||0.9|0.96|0.94|0.9||0.91||0.93|||0.98|0.95|0.95|1.01|0.91|1.01||1.02|0.9|||1|0.91|||0.88||1.02|1|0.95|
03619|7529|/equities/groupe-open|CACALL|6.5|6.54|6.61|6.41|6.55|6.5|6.74|6.7|6.65|6.65|6.62|6.6|6.57|6.58|6.65|6.65|6.66|6.61|6.58|6.55|6.6|6.37|6.22|6.34|6.15|6.01|5.92|5.95|6.33|6.36|6.37|6.35|6.32|6.13|6.16|6.12|6.06|6.06|6.05|6.02|5.97|6|6|6.01|5.99|5.98|5.96|5.95|6|6.02|6.06|6|5.97|5.98|5.8|5.81|5.81|5.85|5.63|5.7|5.51|5.78|5.76|5.7|5.57|5.5|5.45|5.5|5.5|5.5|5.42|5.45|5.4|5.4|5.45|5.45|5.38|5.38|5.18|5.01|4.93|4.91|4.91|4.94|4.91|4.98|4.91|4.77|4.65|4.55|4.7|4.8|4.75|4.85|4.93|4.94|4.92|4.92|4.95|4.95|4.9|4.95|5.01|5.16|5.15|5.15|5.2|5.21|5.23|5.24|5.25|5.33|5.23|5.25|5.22|5.22|5.37|5.47|5.52|5.52|5.52|5.55|5.6|5.57|5.52|5.64|5.6|5.65|5.66|5.64|5.6|5.51|5.5|5.45|5.55|5.55|5.61|5.6|5.61|5.65|5.65|5.67|5.65|5.6|5.6|5.63|5.64|5.64|5.65|5.8|5.76|6|6.13|6.06|6.4|6.14|6.13|6.07|6.05|6.01|5.98|5.92|6|5.7|5.83|5.94|5.87|5.9|5.97|6.07|6|5.92|5.92|6.05|6.07|6.07|6.1|6.11|6.02|6.27|6.05|5.91|6|6.22|6.02|6.11|6.07|6.07|6.15|6.33|6.45|6.35|6.49|6.15|6|5.97|5.85|5.81|6|5.75|5.7|5.55|5.5|5.57|5.33|5.55|5.52|5.55|5.55|5.75|5.75|5.97|6|6.1|6.12|6.25|6.26|6.45|6.47|6.26|6.4|6.4|6.31|6.38|6.3|6.2|6.27|6.25|6.15|6.35|6.01|6|5.9|6.1|6.13|6|6.08|6|6.21|6.23|6.21|6.4|6.55|6.61|6.72|6.7|6.91|6.52|6.36|6.35|6.5|6.1
03620|7108|/equities/groupes-partouche|CACALL|25.366|24.87|24.87|25.068|25.267|25.267|25.564|25.267|26.158|25.564|26.059|26.059|25.663|25.762|25.465|25.465|25.663|25.564|25.267|25.068|24.969|24.771|24.969|24.771|24.276|23.384|23.285|22.492|25.96|26.852|26.753|27.446|27.248|26.951|26.753|26.852|26.753|26.951|26.158|26.753|26.257|26.654|26.555|27.446|26.555|25.762|25.762|26.059|24.969|25.167|25.861|25.861|24.87|23.78|22.294|21.997|22.591|22.69|21.898|22.591|22.888|22.69|22.195|22.195|21.105|20.709|21.204|21.006|21.303|20.808|20.808|20.411|19.619|19.718|19.024|20.312|18.925|18.628|18.331|18.232|18.331|18.232|18.033|17.835|18.43|17.934|17.835|18.033|18.132|18.232|18.232|18.727|19.024|19.024|18.727|18.727|18.529|18.43|18.43|17.835|17.439|16.943|17.637|18.43|18.925|19.024|18.628|18.628|19.024|19.321|19.321|19.024|19.024|19.123|19.024|19.52|19.123|20.213|19.916|19.718|19.222|19.222|19.222|19.024|18.727|18.529|18.43|18.331|18.331|18.331|18.331|18.132|18.132|18.826|18.033|17.835|17.637|17.736|18.033|18.033|18.033|18.033|17.835|18.43|18.529|18.43|18.529|18.628|18.43|18.132|18.628|18.826|19.123|19.421|19.718|19.916|20.709|20.015|19.619|19.421|20.114|19.718|18.331|16.844|16.547|16.448|16.448|16.448|17.142|16.943|16.646|16.547|16.844|17.34|18.033|18.033|17.934|17.637|17.835|18.132|17.934|18.925|19.123|19.123|18.826|19.718|19.321|19.52|19.52|19.421|19.52|19.024|18.826|19.52|19.52|19.421|18.826|18.331|18.826|21.204|21.799|21.799|21.303|21.303|21.303|21.204|21.006|21.303|21.402|21.402|21.006|21.006|21.105|21.799|21.501|21.402|21.6|21.6|21.699|21.402|22.096|23.483|23.087|22.69|22.69|23.186|22.294|21.898|21.799|21.105|22.988|22.492|21.898|22.294|21.699|20.808|20.907|21.006|22.69|22.393|22.591|22.888|23.384|23.087|23.087|23.483|22.789|22.888|22.294|20.61|24.276|24.375
03621|17651|/equities/pizzorno-environnement|CACALL|19.06|19.06|18.8|18.52|19.15|19.14|18.51|18.5|18.6|18.55|18.27|18.61|18.66|18.23|18.4|18.59|18.15|18.17|18.26|18.26|18.31|18.31|18.31|18.88|18.25|18.21|18.06|18.1|18.6|18.65|19|19.11|18.9|18.2|17.9|17.68|17.55|17.53|17.1|16.97|16.52|16.97|16.85|17.98|17.56|17.6|17.83|17.83|17.8|17.6|17.6|17.65|17.67|17.65|17.65|17.65|18|17.51|18|18.07|18.07|18|18.06|18.55|18.3|18.18|18|18|18.1|17.86|17.7|17.95|17.7|17.86|17.9|17.6|17.51|17.89|17.5|17.06|17|16.85|16.86|16.87|16.89|16.9|16.81|17|16.91|16.91|17.4|17.11|17.05|17.3|17.6|17.2|17.3|17.4|17.4|17.4|17.4|17.4|17.4|17.89|17.7|17.5|17.9|17.8|18.09|18|17.91|17.9|17.6|17.7|18|18|18|17.6|17.9|17.7|17.22|17.71|17.8|18.19|18.11|17.36|17.21|17.35|17.25|17.35|17.35|17.35|17.4|17.6|17.51|17.61|17.61|18|17.7|18|17.9|18|18.1|18.05|17.85|17.85|17.9|17.51|18|18|18|18.08|17.26|17.25|17.25|17.2|17|17.2|17.01|17.01|17|17.05|17|17.4|17.4|17.52|17.52|17.99|17.99|17.63|17.8|17.8|17.9|18.28|18.3|18.08|18.08|17.85|18.1|18|18|17.8|18.41|18.44|18.01|18|18.48|17.81|17.63|18.5|18|18.5|18|18.3|17.25|18.2|18.07|16.8|17.65|17.65|17.81|18.09|17.81|18.22|17.82|17.9|18.09|18|17.81|17.8|17.8|17.85|17.85|18.21|17.85|18.2|18.5|18.6|17.85|18.55|18.5|18.02|18.4|18|17.9|17.8|17.9|18|17.21|18.2|18.5|19|18.11|19|18.18|18.18|18.18|18.2|18.98|18.96|18.6|18.98|18.6|17.57|17.5|18.45|18.29|17.31|18.3|17.4|19|19.15
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|71.68|70.75|68.68|68.1|68.27|68.15|68.34|69.08|69.81|70.45|70.25|70.88|71|71|70.21|69.52|69.49|69.1|68.88|67.73|66.9|66.37|66.46|66.43|65.15|63.3|63.3|62.6|65.3|66.2|66.85|66.5|66.1|66.26|66.75|68.9|68.19|70.45|70.11|67.51|67.51|68.6|68.8|70.01|70.5|70.88|72.18|72.02|72.1|70.99|70.87|70.62|69.15|69.82|69.65|68.54|70.7|71.8|72.18|73.9|74|73.63|72.43|71.05|72.01|70.06|75.02|78.39|78.05|79.68|80.8|80.4|78.25|78|78.02|78.05|78|78.21|77.81|77.5|77.41|76.67|76.8|76.8|77.26|77.97|77.38|77.29|77|76.67|77|76.3|76.52|75.9|75.91|76.12|78.1|78.76|74.65|73.82|74.47|71|70.69|71.15|71|72.27|69.5|71.4|71.33|70.87|70.5|69.32|69.51|68|67.69|68.64|68.48|71.16|71.01|71.11|71.2|70.52|69.35|68|68.8|68.15|67.05|65.12|66.3|65.1|64.65|64.11|64.77|64.45|64.63|64.42|65.01|64.85|64.63|63.85|64.27|64.5|63.1|62|61.98|62.5|63.12|62.86|62.73|61.8|61.65|62.15|61.86|61.07|60.85|60.35|60.77|60.35|60.36|60.18|60.2|59.3|59.43|59.49|59.33|58.59|57.8|57.24|58.26|57.28|56.3|55.62|55.49|56.2|56.24|56.9|56.81|56.06|55.28|55.33|55.51|55.62|56.4|57.01|57|57.68|57.12|57.08|57.12|56.86|57.01|57.38|57.38|58.49|58.45|57.3|57.55|56.82|56.38|56.88|57.07|57.4|58.4|57.3|53.95|53.5|52.5|52.23|52|52|51.85|52.55|52.69|52.68|52.55|53.25|54.4|53.65|55|55|53.46|53.85|53.65|52.9|53.6|54.38|53.5|53.45|52.97|54.1|54.75|53.88|53.55|54.32|53.87|52.34|50.24|49.34|50.85|50.68|50.92|54|55.41|54.78|56.57|57.43|56|54.85|53.98|49.2|54.21|53.3
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|||1.89|||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||2.55|2.64||||2.55||||2.58||||||||||||||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|16.85|16.85|16.7|16.73|16.65|16.48|16.23|16.29|16.53|16.51|17.38|17.36|17.5|17.41|17.09|17.15|17.5|17.15|15.88|15.75|15.78|15.87|15.84|15.5|15.38|15.74|15.47|15.38|15.62|15.66|16.5|16.29|16.31|16.5|16.55|16.3|16.41|16.8|17.25|17.12|16.95|16.88|17.02|17.02|16.77|16.73|16.75|16.45|16.29|16.3|16.3|16.43|16.27|16.25|15.63|15.43|15.45|15.5|15.6|15.68|16.2|16.18|16.2|16.23|16.31|16.18|16.13|16.76|16.88|16.96|16.94|17.15|16.75|16.74|17.05|17|17|16.92|16.5|16.4|16.63|17.38|16.71|16.62|16.25|15.88|15.53|15.32|15.15|15.54|15.38|15.19|15.82|16.07|16.07|16.45|16.5|16.56|16.62|16.63|16.62|16.63|16.66|16.9|17|17|17.25|17.24|17.32|17.4|17.4|17.4|17.4|17.33|17.33|17.4|17.5|18.55|18.94|18.77|18.84|18.8|19.14|18.77|19.22|18.78|18.76|19.25|19.71|18.75|19.25|18.58|19.05|18.91|18.9|18.9|19.57|19.12|19.25|77.68|19.25|19.25|19.02|19|19.07|18.78|18.76|19.41|20.18|19.3|19.95|19.62|20|19.5|19.66|20|20.7|20.48|20.7|20.25|20.25|20.49|20.88|21.11|20.85|19.4|19.59|19.55|20|18.99|16.88|15.25|17.39|18.39|19.28|19.75|19.73|19.75|19.1|77.3|19.09|19.35|19.54|19.61|19.6|19.74|19.59|19.57|19.53|19.54|20|19.77|19.77|19.95|19.88|20|19.75|20|20.5|20.01|82.17|82|20.11|20.7|20.75|20.01|20.05|20.38|82.79|21.18|20.04|20|20.07|20.5|20.28|20.31|20.12|20.12|20.47|20.09|20.56|20.39|20.37|20.19|20.03|19.5|19.57|19.5|19.3|19.31|19.3|19.25|19.64|19.27|19.09|19.5|19.78|20.75|21.17|21.25|21.35|21.5|21.54|20.93|20.93|20.94|21.02|20.81|20.77|20.75|20.86|20.89
03625|17781|/equities/guillemot-corp|CACALL|2.15|2.08|2.11|2.1|2.1|2.11|2.11|2.12|2.12|2.12|2.12|2.09|2.09|2.09|2.12|2.11|2.15|2.15|2.16|2|1.99|2.05|2.01|1.97|1.95|1.93|1.93|1.94|2.1|2.11|2.11|2.11|2.11|2.08|2.1|2.1|2.12|2.12|2.14|2.13|2.15|2.15|2.15|2.15|2.12|2.12|2.12|2.12|2.15|2.16|2.16|2.16|2.17|2.15|2.18|2.17|2.17|2.16|2.19|2.19|2.25|2.25|2.25|2.25|2.24|2.21|2.23|2.23|2.23|2.2|2.22|2.2|2.16|2.16|2.2|2.08|2.12|2.15|2.13|2.09|2.09|2.1|2.07|2.16|2.15|2.13|2.12|2.14|2.16|2.2|2.19|2.2|2.2|2.21|2.21|2.22|2.24|2.25|2.22|2.27|2.27|2.23|2.25|2.29|2.26|2.28|2.2|2.22|2.27|2.27|2.27|2.3|2.27|2.46|2.46|2.57|2.57|2.51|2.52|2.53|2.5|2.5|2.35|2.3|2.3|2.26|2.31|2.28|2.28|2.31|2.32|2.27|2.24|2.21|2.19|2.18|2.2|2.19|2.19|2.18|2.19|2.19|2.15|2.21|2.26|2.25|2.28|2.24|2.29|2.32|2.24|2.34|2.24|2.23|2.25|2.25|2.18|2.17|2.1|2.1|2.1|2.1|2.14|2.12|2.18|2.16|2.14|2.14|2.08|2.06|2.15|2.05|2.06|2.1|2.15|2.15|2.07|2.07|2.11|2.12|2.14|2.22|2.19|2.16|2.13|2.05|2.05|2.03|2.1|2.02|2.06|1.96|1.98|1.95|1.92|2.06|2.08|2.06|2.06|2.05|2.04|2.13|2.13|2.1|2.08|2.05|2.04|2.05|2.11|2|2|2|1.99|2.14|2.12|2.16|2.15|2.11|2.16|2.15|2.16|2.16|2.16|2.13|2.15|2.11|2|2.12|2.1|2.2|2.22|2.19|2.12|2.14|2.2|2.01|2.01|1.99|2.16|2.08|2.13|2.27|2.3|2.22|2.35|2.52|2.48|2.5|2.51|2.2|2.44|2.44
03626|7032|/equities/haulotte-groupe|CACALL|14.65|14.33|14.23|14.16|14.88|14.75|14.43|14.3|14.25|14.15|14.09|14.1|13.87|14.16|14.25|14.25|14.45|14.26|14.65|14.19|13.94|13.76|13.75|13.51|13.08|12.75|12.88|12.8|13|12.67|14.12|14.4|14.3|14.13|14.11|14.46|14.01|14.77|13.85|13.98|13.88|13.88|13.57|14.31|14.16|14.53|14.5|14.32|14.3|14.37|13.32|13.45|13.32|13.57|12.37|12.05|12.31|11.49|10.97|11.16|11.07|11.21|11.05|10.98|11.01|11.15|11.15|11.22|11.15|11.11|11.16|10.86|10.69|10.7|11.11|11.32|11.2|11.49|11.4|11.46|11.4|11.02|10.92|10.89|10.95|10.78|10.59|10.9|10.7|10.7|10.74|10.25|10.35|10.19|10.62|11.04|10.2|9.82|9.65|9.39|9.04|9.21|9.09|9|9.25|9.31|9.3|9.26|9.2|9.4|9.26|8.95|8.9|8.7|8.67|8.65|8.65|8.87|8.9|8.85|8.71|8.67|9.18|9.19|9.25|9.25|9.22|9.24|9.22|9.05|8.9|8.73|8.72|8.86|9.15|9.05|8.7|8.46|8.44|8.43|8.42|8.22|8.05|7.95|7.83|7.87|7.8|7.9|7.94|7.8|7.8|8|8.15|8.2|8.05|8.07|7.9|7.53|7.54|7.49|7.38|7.35|7.3|7.35|7.08|7.6|7.31|7.19|7.21|7.09|7.15|7.1|7.1|7.21|7.15|7.2|7.19|7.02|7.12|7.12|6.82|6.81|7.22|7.28|7.35|7.38|7.42|7.51|7.45|7.49|7.51|7.6|7.45|7.4|7.16|7.2|7|6.93|6.89|7|7.16|7.29|7.15|7|7|6.7|6.5|7.21|7.34|7.3|7.55|7.79|7.85|8.18|8.22|8.06|8.05|8.03|8.27|8.26|8.3|8.31|8.6|8.3|8.21|8|7.91|7.85|8.05|8.2|8.45|8.12|8.2|8.5|8.54|8.37|8.1|7.8|8.38|7.91|7.83|7.8|8.4|8.5|8.6|9.25|8.96|8.75|8.3|7.37|8.1|8.1
03627|7693|/equities/maisons-france|CACALL|36.2|36.25|36.06|36.21|36.31|36.54|36.42|36.4|36.55|36.6|36.86|36.91|36.9|36.8|36.51|36.67|36.28|38.2|37.95|38|37.01|36.38|36.07|35.7|34.97|34.3|35.11|35.1|36.71|36.71|37.83|37.61|37.45|37.41|37.18|36.95|36.5|37|37.2|36.3|36.4|36.61|36.3|38|38.1|37.81|37.4|37.15|37|36.78|36.36|36.43|36.35|36.01|36|36|36.4|36.2|35.3|36.64|36.6|33.5|36.9|37.09|37.1|37.02|37.4|37|36.18|35.81|35.82|35.85|35.71|35.25|34.61|33.9|32.4|32|31.42|31|30.75|30.95|30.9|31|31.01|31.45|31.66|31.33|31.8|30.85|30.46|30.2|31.4|31.63|31.61|31.8|32.1|32|32.3|32.3|32.03|31.32|31.01|32.2|32.71|32.95|32.51|33.35|33.6|33.6|33.69|33.71|33.75|33.6|33.46|33.5|33.11|33.05|31.48|31.31|31.31|31.6|31.6|31.66|31.13|30.85|29.8|30.77|31.8|31.9|31.88|31.82|31.88|31.85|31.6|32.6|33|32.81|32.6|31.72|30.6|30.58|30.52|30.7|30.8|30.7|30.95|31.55|31.72|31.9|31.9|31.23|30.8|30.02|29.6|29.25|28.6|29.61|28.5|29.2|29.02|28.9|28.9|29.02|28.84|28.61|28.58|28.49|28.51|28.65|28.8|28.59|28|29.6|29.85|29.85|30|29.95|29.65|29.93|29.8|30.5|30.52|31.81|31.8|31.55|30|30.91|30.68|30.6|30.61|30.6|30.6|30.12|29.5|29.3|28.91|28.9|29|29.15|31|30.9|30.2|29.39|29.11|29.01|28.95|28.81|28.8|28.82|28.72|28.75|28.7|28.58|28.05|28.11|27.86|27.6|27.3|27.16|27.2|27.4|27.4|27.5|27|26.95|26.71|26.74|26.75|27.56|28.3|28.12|27.77|28.5|28.72|28.07|27.5|27.02|28.6|28.03|28.03|29.51|29.56|29|27.6|31|31.18|30.7|30.1|27.5|29.03|30.75
03628|7202|/equities/highco|CACALL|9.75|10.08|10.04|10.02|10.07|10.06|10.06|10.03|9.99|9.98|10|9.94|9.8|9.71|9.64|9.56|9.5|9.48|9.36|9.25|9.18|9.11|9.11|9.15|9.15|9|9.26|9.27|9.27|9.21|9.3|9.33|9.37|9.38|9.34|9.38|9.35|9.31|9.32|9.31|9.3|9.3|9.27|9.31|9.35|9.31|9.3|9.3|9.51|9.51|9.51|9.6|9.63|9.65|9.66|9.64|9.62|9.68|9.3|9.6|9.7|9.78|9.56|9.3|9.52|9.3|9.53|9.41|9.26|9.28|9.23|9.2|9.19|9.15|9.15|9.14|9.15|9.15|9.14|9.05|9.05|9.03|9.06|8.92|8.85|8.88|8.8|8.72|8.7|8.7|8.72|8.82|8.65|8.6|8.65|8.65|8.67|8.65|8.64|8.7|8.7|8.65|8.61|8.8|8.72|8.7|8.71|8.71|8.7|8.7|8.7|8.61|8.65|8.77|8.77|8.85|8.9|8.73|8.8|8.81|8.9|8.81|9|8.7|8.91|8.9|9.11|9.08|9.03|8.91|8.88|8.64|8.4|8.77|8.77|8.95|8.88|8.85|9|9.09|9.01|8.76|8.71|8.67|8.69|8.74|8.66|8.65|8.56|8.69|8.69|8.63|8.69|8.7|8.61|8.64|8.58|8.51|8.58|8.51|8.42|8.36|8.4|8.3|8.2|8.17|7.91|7.89|7.83|7.72|7.7|7.35|8|8.09|8|7.99|7.82|7.81|7.82|7.81|7.81|7.81|8.2|8|8|8.04|7.65|8.06|7.96|8.09|8.2|8.1|8.15|7.95|7.8|7.9|7.84|7.73|7.54|7.65|7.51|7.5|7.6|7.67|7.5|7.42|7.1|7.75|7.91|7.95|7.85|7.8|7.8|7.96|7.99|7.97|7.83|7.95|8.06|8.05|8.12|8.24|8.05|8.45|8.45|8.35|8.1|8.09|8.15|8.35|8.3|8.11|8.1|8|7.99|7.96|8|8.2|8.2|8.12|8.25|8.36|8.38|8.6|8.41|8.45|8.54|8.54|8.24|7.98|8.2|7.72
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.37|8.25|8.4|8.51|8.43|8.8|8.65|8.6|8.5|8.5|8.47|8.45|8.48|8.53|8.53|8.41|8.41|8.36|8.5|8.54|8.45|8.34|8.3|8|7.85|7.85|7.66|8.55|8.42|8.5|8.48|8.4|8.4|8.45|8.4|8.39|8.25|8.4|8.39|8.35|8.3|8.3|8.5|8.35|8.43|8.51|8.53|8.52|8.47|8.35|8.35|8.3|8.38|8.37|8.14|8.59|8.28|8.17|8.2|8|8.14|8.29|8.2|8.2|7.88|8.05|8|8.1|8.01|8.16|8.37|8.35|8.37|8.42|8.42|8.45|8.4|8.26|8.2|7.88|7.85|7.85|7.86|7.95|7.96|7.9|7.91|7.9|7.9|7.99|7.94|8|7.94|8.06|8.1|7.94|8.1|7.99|8|8|7.93|7.96|7.97|8.02|7.97|7.85|7.86|7.92|7.73|7.65|7.6|7.56|7.56|7.39|7.34|7.4|7.66|8.04|8.05|8.05|8.4|8.2|8.09|8.1|8.11|8.13|8.2|8.14|8.16|8.16|8.14|8.18|8.2|8.2|8.12|8.2|8.12|8.05|8.05|8.01|8.03|8.04|8.06|8.06|8.06|8|8|8|8.05|8.01|8|8.05|8.06|8.08|8.02|7.77|8.05|8.08|8.02|8.18|8.1|8.09|8.1|8.1|8.17|8.03|8.03|8.05|8.1|8.05|8.05|8.1|8.15|8.2|8.24|8.24|8.2|8.2|8.22|8.22|8.25|8.37|8.37|8.35|8.77|8.66|8.55|8.44|8.35|8.44|8.5|8.24|8.1|8.01|8.01|8.01|8|8|8.15|8.15|8.76|8.65|8.6|8.5|8.68|8.45|8.26|8.25|8.14|8.35|8.35|8.68|8.45|8.49|8.49|8.42|8.6|8.42|8.4|8.4|8.45|8.4|8.45|8.42|8.4|8.86|8.86|8.86|8.85|8.85|9.04|9.15|9.19|9.06|9.04|8.8|8.8|8.97|8.85|9.2|9.21|9.2|9.16|9.5|9.5|9.39|9.39|9.15|8.91|9.2|9.1
03630|17787|/equities/hotels-de-paris|CACALL|3.61|3.61|3.7||3.7||3.7|3.7|3.62|3.65|3.65||3.66||||||3.61||3.62|3.78||||3.78|3.75|3.75|3.7||||3.7|||3.8|3.8||3.61|3.8|||3.8|3.7|3.8|3.8|3.7|3.8|3.85||3.78|3.78|3.8||||||3.86|3.85||||3.8||3.8|3.8|3.8|3.8|3.9||4|3.95|3.9|4.16|4.18|3.81|4.1||||4.01|4.6|4||3.91||3.9|3.9|3.7||||3.7|3.7|||3.7|3.7|3.51|3.71||3.71|3.96|3.6||||4||4.6|4.7|4.7|4.08||||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||3.85||3.73||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|3.74|4.07|3.96|||3.6||||||||||3.7|3.51|||3.7||3.61||3.6|||||3.7||3.61|3.84|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|||4.35|4.4|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.72|80.62|80.25|80.37|84.59|84.8|84.7|84.62|85.66|86.5|86.5|87.25|87.35|87.69|86.76|86.93|87.08|86.73|86.5|86.57|85.69|84|84.23|84.04|82.06|80.75|80.75|81|82|82.52|82.96|83.39|83.81|83.11|82.48|79.9|80.18|79.77|80.2|78.79|78.93|79.54|78.84|79.8|80.8|80.75|81.84|81.45|81|80.77|80.65|81.18|80.4|80.3|79.9|79.55|79.52|79.5|78.34|79.05|79|78.96|78.46|77.66|76.35|76.14|76.18|76.11|75.8|75.72|75.27|74.8|74.34|73.8|74.02|75.46|76.1|76.38|76.45|76.25|75.75|75.69|75.4|75.24|75.75|76.2|75.58|77.33|76.46|76.46|77.7|78.5|77.85|77.61|77.2|77.35|77|75.8|75.43|75.32|74.31|72.42|72.1|74|74.8|74.87|74|74|75.68|75.87|75.01|74.9|76.65|76.5|76|76.64|77.84|78.2|78.11|76.75|77.28|77.23|77.81|78.59|78.55|79.7|78.75|78.32|78.55|79.07|79.58|78.71|80.16|80.51|80.82|80.25|80.06|79.69|80.18|79.77|79.64|78.95|76.3|76.52|77.06|76.11|76.3|75.29|75.25|74.1|74.51|79.8|80.51|80.25|79.45|78.68|78.34|78.5|78.3|78.5|77.04|77.15|76.79|76.15|75.56|75|74.73|72.35|72.87|72.2|71.8|72.64|72.49|73.8|73|73.8|74.08|74.3|72.99|72.5|72.31|72.56|74|75.1|74.7|75.05|75.34|74.05|72.85|72.1|73.37|73.15|73.13|71.9|71.6|68.87|68.54|68.13|68.58|68.73|69.54|69.09|67.8|67.6|67.58|68.48|67.05|67.2|67.24|66.81|67.5|68.49|69.87|69.62|69.4|70.11|71.5|71.69|72.66|71.17|70.5|69.65|69.08|68.6|67.23|65.28|64.04|63.83|65|65.79|67.47|66.66|66.08|66.4|66.14|64.97|64.1|63.06|64.3|63.86|64.53|66.5|67.5|68|68.84|70.64|70.11|69.24|67.81|65.55|69|70
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|20.783|20.774|20.73|20.854|20.73|20.73|20.507|20.73|20.605|20.605|20.596|20.507|20.337|20.337|20.337|20.284|21.487|21.487|21.487|21.496|21.487|21.487|21.487|21.577|21.577|21.63|21.63|21.621|22.513|22.245|21.621|21.621|20.507|20.373|20.418|20.293|20.284|20.284|20.507|20.596|20.596|20.507|20.239|20.328|20.328|20.418|20.418|20.587|20.462|20.4|20.944|20.739|20.658|20.658|20.667|20.516|20.4|20.953|20.953|20.685|20.4|20.284|20.061|20.007|20.007|19.892|19.704|19.704|19.704|19.66|19.704|19.785|19.793|19.793|19.838|19.838|19.838|19.856|19.856|19.856|19.865|19.856|19.793|19.793|19.793|19.793|19.883|19.66|18.724|18.724|19.169|19.169|19.169|19.437|19.508|19.615|19.847|19.847|19.883|19.874|19.918|19.918|19.883|19.883|19.571|19.508|19.508|19.169|19.571|19.169|19.571|19.615|18.278|18.099|18.099|17.68|17.654|17.832|18.064|17.894|18.046|18.055|17.868|17.868|17.832|17.832|17.618|17.573|17.564|17.591|17.573|17.564|17.573|17.573|17.573|17.573|17.573|17.538|17.538|17.538|17.493|17.475|17.636|17.636|17.743|17.966|17.636|17.475|17.163|17.038|17.029|16.94|16.922|16.673|16.664|16.45|16.45|16.459|16.459|16.45|16.495|16.664|16.664|16.664|16.664|16.664|16.673|16.673|16.664|16.673|16.673|16.94|16.851|16.851|16.842|16.851|16.851|16.851|16.86||16.851|16.539|16.495|16.584|16.512|16.717|16.762|16.94|16.673|16.762|16.673|16.682|16.673|16.61|16.495|16.931|16.931|16.94|17.297|17.297|17.074|17.431|17.431|17.431|17.386|17.386|17.377|17.154|17.154|17.154|17.297|17.172|17.083|17.083|17.083|17.074|17.074|17.386|17.252|16.985|16.985|16.949|16.94|16.771|16.619|16.94|17.163|17.163|17.386|17.163|17.556|17.582|17.832|17.832|17.654|17.591|17.832|17.832|17.832|18.724
03636|17790|/equities/ige-plus-xao|CACALL|25.75|26.1|25.6|26|26.2|26.4|26|26|25.23|25.21|25|25|26.4|26.4|26.39|25|25.18|25.18|24.37|24.25|24|24|24.01|24.5|24.5|24.5|25|24|25.5|25.5|25.8|25.8|25.8|26|26.25|26.25|26.5|26.5|26.75|26|26.26|26.5|26.51|26.8|26.61|26.5|26.51|26.81|27.01|26.25|25.75|26.47|26.6|26.5|26.3|25.95|25.31|25.3|25.45|25.25|25.03|25.15|25.03|25|25.02|25.02|25|25|24.81|24.81|25|24.7|24.75|24.85|24.5|24.15|24.25|24.15|24.12|24.3|24.5|24.25|24.8|24.98|24.99|24.6|24.35|24.55|24.35|24.53|24.8|24.75|24|24.25|24.25|24.4|24.41|24.25|24.4|24.25|24|24|24.4|24.26|24.26|24.25|24|24|23.8|23.5|23.25|23.25|23.8|24.01|24.01|24.05|24.25|24.5|25|25.2|24.33|24.41|24|24|24.01|24|23.41|23|22.1|22.11|22.11|22.1|22.1|22.05|22.35|22.59|22.59|22.4|22.4|22.6|22.6|22.6|22.79|22.8|22.8|23|22.45|22.45|22.45|22.95|22.9|22.9|22.8|22.61|22.55|22.35|22.15|22.15|22.31|22.32|22.35|22.34|22.1|22.3|22.5|22.37|22.37|22.54|22.54|22.54|22.02|22.01|22.01|22.01|22.01|21.77|21.77|21.28|21.4|21.4|21.4|21.4|21.4|21.2|21.26|21.25|21.02|21|21.8|22|22.06|22.05|22.6|22.4|22.55|22.55|22.05|22.5|22.33|22.51|22.21|22.3|22.4|22.2|22.2|22|22.01|21.8|21.8|21.8|22|22.21|22.21|22.2|22.2|22.23|22.22|22.13|22.13|22.12|22.11|22.11|22.16|22.16|22.36|22.4|22.37|22.36|22.35|22.65|22.41|22.41|22.4|22.5|22.74|22.65|22.46|22.46|22.5|22.21|22.35|22.16|22.17|22.16|22.35|22.02|22.01|22|22|22|22.01|22
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.87|52.5|51.56|51.4|52.02|51.53|52.97|52.79|53.85|53.99|53.62|53.61|53.62|53|51.91|51.68|51.51|50.83|51|50.25|48.42|48.01|48.42|48.18|47.24|46.25|46.13|44.8|47.33|48.1|48.47|51.16|49.74|50.27|50.58|50.3|49.1|50.37|50.21|49.7|48.85|49.05|49.36|50.75|51.03|50.99|50.59|51.04|50.55|49.44|49.7|50.24|50.22|49.52|49.42|48.67|49.15|47.92|47.61|48.74|49.6|49.41|49.41|49.47|49.1|48.77|49.84|51|50.85|50.76|51.06|51.79|50.45|50.03|50.65|50.44|50.52|50.63|50.1|49.88|50.26|50.11|49.75|49.7|50.14|50.17|50.23|50.13|50.19|49.7|49.77|49.83|49.41|49.15|48.6|48.4|48.94|47.71|47.11|46.78|45.91|44.21|43.81|44.45|44.76|45.74|45.09|45.23|46.26|46.14|45.81|44.87|44.95|45.35|45.31|46.07|46.51|47.27|46.95|46.24|44.92|43.11|43.05|43.06|42.88|43.51|43.6|43.89|43.8|44.15|44.25|43.62|43.71|43.65|43.91|43.93|44.2|43.73|43.84|43.61|44.03|44.71|44.17|43.58|43.56|43.55|43.58|43.2|43.78|42.6|42.2|42.9|42.79|42.44|42.42|42.63|42.17|41.85|42|41.92|41.15|39.95|40.3|41.12|40.29|39.7|39.1|38|38.8|38.41|38.27|38.38|39.02|40.1|40.07|41.13|41.62|41.4|40.84|40.52|41.4|42.2|43.5|44.67|44.14|44.42|44.17|45.42|44.97|43.85|44.3|44.4|45.4|44.78|44.58|43.7|43.49|42.7|42.62|42.88|43.66|43.74|43|42.76|43|42.48|40.9|41.09|40.32|40.5|40.83|41.53|42.4|43.2|43.15|43.42|44.39|45.28|45.91|45.23|43.73|41.9|41.97|42.06|40.91|39.73|39.62|39.23|40.4|41.03|42.36|40.99|41.12|42.22|41.88|40.99|40.22|39.23|41.08|40.33|40.51|42.59|43.35|43|43.52|45.86|44.01|43.89|43.54|41.3|42.65|43.6
03638|17791|/equities/immob.-dassault|CACALL|19.75|19.49|19.4|19.3|19.24|19.24|19.24|19.33|19.31|19.25|19.01|19|19.49|19.25|19.1|19.2|19.19|19.19|19.25|19.25|19.25|19.38|19.4|19.49|19.15|19.15|19.15|19|19.4|19.36|19.35|19.5|19.5|19.25|19.25|19|19.03|19|19.75|19.5|19.35|19.35|19.3|19.25|19.5|18.25|18.25|18.45|18.48|18.47|18.48|18.24|18.25|18.05|18.28|18.29|18.28|18.29|18|18.1|18.1|18.15|18.2|18.3|18.25|17.98|17.98|18.17|18.26|18.26|18.13|18.12|18.1|18.35|18.65|18.74|18.11|18.1|18.06|18.15|18.15|18.15|18.2|18.32|18.5|18.49|18.67|18.7|18.51|18.34|19.5|19.75|20.19|19.69|19.72|19.72|19.72|20|20.1|20.1|20|19.75|20.25|20.25|20.2|20.2|20.25|20|20|19.643|19.643|19.369|19.149|19.131|19.14|18.866|19.168|19.14|19.049|18.958|18.912|18.537|18.537|18.51|18.958|18.729|18.729|18.748|18.729|18.985|18.903|19.049|18.967|18.967|18.912|18.912|18.912|18.958|18.958|18.958|19.186|19.186|19.186|19.323|19.369|19.561|19.643|19.643|19.643|20.1|20.1|20.282|20.556|20.556|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|21.004|21.004|21.004|21.004|21.004|21.004|21.013|21.004|21.013|21.004|21.013|21.013|20.904|20.904|21.013|21.004|21.004|21.013|21.004|21.004|21.004|21.013|20.913|20.904|20.904|20.904|20.895|21.013|20.785|20.785|21.013|21.242|20.785|20.1|20.1|21.461|21.47|21.927|22.384|22.95|22.95|22.959|22.959|22.978|22.978|22.85|23.206|24.211|24.229|24.211|24.202|24.202|24.211|23.983|23.571|23.526|23.571|23.983|23.069|21.561|21.516|22.164|22.841|23.252|23.763|23.754|23.763|23.763|23.772|23.791|23.772|23.763|24.12|23.754|23.288
03639|17793|/equities/infotel|CACALL|13.06|13.06|13.06|13.16|13.17|13.18|13.17|13.17|13.17|13.15|13.15|13.16|13.14|12.98|12.6|12.6|12.5|12.47|12.21|12.16|12.1|12.16|12.07|12.07|12.01|12|12.1|12.1|12.28|12.38|12.56|12.6|12.63|12.64|12.64|12.63|12.4|12.19|12.06|11.97|11.78|11.79|11.97|12.04|12.13|12.09|11.86|11.83|11.81|11.76|11.76|11.75|11.78|11.69|11.01|12|12.04|12.15|12.2|12.29|12.3|12.27|12.27|12.27|12.23|12.23|12.25|12.24|12.24|12.24|12.2|12.2|12.2|12.2|12.2|12.2|12.05|11.98|11.92|11.92|11.9|11.9|11.9|11.93|11.94|11.9|11.88|11.86|11.83|11.83|11.82|11.83|11.85|11.89|11.89|11.85|11.84|11.85|11.81|11.8|11.97|12|11.93|11.84|11.72|12|11.1|11.74|12.27|12.6|13|12.6|13.59|13.61|13.6|13.73|13.89|13.88|13.73|13.73|13.4|13.26|13|12.89|12.83|12.8|12.8|12.8|12.78|12.65|12.44|12.77|12.75|12.7|12.79|12.76|12.35|12.34|12.32|12.28|12.29|12.3|12.3|12.3|12.3|12.3|12.31|12.3|12.36|12.35|12.37|12.38|12.36|12.33|12.26|11.82|11.68|11.69|11.68|11.7|11.7|11.8|11.65|11.65|11.54|11.42|11.23|11.18|11.18|11.18|11.17|11.17|11.17|11.2|11.26|11.26|11.26|11.16|11.16|11.16|11.16|11.3|11.3|11.31|11.31|11.31|11.3|11.2|11.05|10.82|10.82|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.79|10.81|10.81|10.82|10.82|10.82|10.81|10.81|10.8|10.8|10.81|10.78|10.78|10.8|10.85|10.87|10.79|10.8|10.74|10.75|10.72|10.69|10.6|10.54|10.52|10.45|10.44|10.42|10.42|10.42|10.58|10.59|10.59|10.57|10.6|10.85|11|11|11.2|11.1|10.99|10.9|10.97|10.94|10.93|10.88|10.87|10.9|10.9|10.8|10.42|10.4|10.05|9.99
03640|17795|/equities/innate-pharma|CACALL|1.31|1.32|1.31|1.31|1.31|1.31|1.29|1.26|1.28|1.26|1.27|1.28|1.28|1.27|1.28|1.29|1.27|1.31|1.26|1.26|1.27|1.24|1.27|1.25|1.28|1.22|1.24|1.22|1.31|1.35|1.37|1.37|1.38|1.42|1.43|1.38|1.36|1.37|1.34|1.31|1.3|1.3|1.3|1.32|1.33|1.33|1.3|1.31|1.31|1.31|1.31|1.35|1.34|1.34|1.36|1.37|1.34|1.31|1.29|1.33|1.34|1.32|1.34|1.34|1.27|1.25|1.26|1.25|1.25|1.25|1.28|1.23|1.24|1.27|1.26|1.25|1.18|1.18|1.17|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.18|1.18|1.19|1.2|1.22|1.26|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.32|1.31|1.37|1.39|1.4|1.4|1.37|1.29|1.3|1.29|1.27|1.4|1.46|1.45|1.45|1.48|1.51|1.5|1.49|1.49|1.48|1.48|1.53|1.53|1.53|1.54|1.54|1.55|1.56|1.57|1.57|1.57|1.57|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.61|1.61|1.6|1.59|1.59|1.61|1.61|1.58|1.64|1.65|1.64|1.65|1.63|1.64|1.6|1.58|1.59|1.58|1.58|1.61|1.61|1.58|1.59|1.58|1.59|1.57|1.59|1.59|1.58|1.64|1.62|1.61|1.59|1.59|1.6|1.64|1.59|1.63|1.68|1.66|1.69|1.7|1.63|1.6|1.56|1.56|1.54|1.59|1.54|1.55|1.61|1.63|1.7|1.67|1.71|1.76|1.77|1.77|1.76|1.78|1.78|1.8|1.74|1.73|1.75|1.76|1.75|1.83|1.87|1.87|1.93|1.91|1.95|1.95|1.97|1.97|1.98|1.98|1.95|2|1.96|1.9|1.86|1.81|1.86|1.83|1.76|1.73|1.72|1.75|1.76|1.68|1.67|1.61|1.76|1.68|1.72|1.74|1.75|1.72|1.72|1.75|1.72|1.71|1.76|1.65|1.75|1.85
03641|7175|/equities/inter-parfums|CACALL|14.77|14.6|14.45|14.45|14.63|14.69|14.6|14.59|15.03|14.63|14.59|14.23|14.12|14.06|13.98|13.98|14.26|14|13.71|13.44|13.38|13.49|13.78|13.38|13.08|12.18|12.87|13.09|14.08|14.12|14.26|14.4|14.25|14.2|14.21|14.17|14.12|14.17|14|13.92|13.79|13.92|14.2|14.49|14.37|14.38|14.58|14.69|14.58|14.57|14.59|14.57|14.7|14.51|14.57|14.41|14.29|14.23|14.28|14.23|14.21|14.29|14.3|13.69|13.55|13.46|13.26|14.04|14.12|14.12|14.1|13.85|14.41|14.66|15.87|15.86|15.65|15.57|15.56|15.34|15.21|15.2|15.28|15.4|15.43|15.48|15.42|15.01|14.57|14.83|15|15.01|15.14|15.08|15.31|15.08|15.57|15.57|15.52|15.55|15.54|15.49|15.45|15.49|15.27|15.27|15.65|15.73|15.73|15.52|15.66|15.09|15.03|14.86|14.83|14.94|14.97|15.08|15.11|15.08|15.23|15.23|15.51|15.48|15.19|15.28|15.2|15.17|15.03|15.08|14.91|14.91|14.8|14.76|14.31|14.37|13.94|13.65|13.6|13.56|13.67|13.57|13.47|13.48|13.5|13.56|13.51|13.51|13.75|13.77|13.78|13.84|13.76|13.66|13.72|13.83|13.73|13.72|13.73|13.72|13.8|13.75|13.63|13.46|13.3|13.26|13.09|13.06|13.09|13.08|13.08|13.09|13.11|13.03|12.96|12.92|12.92|12.92|12.82|12.73|13.03|12.95|13.17|13.2|13.35|13.38|13.38|13.38|13.09|13.32|13.35|13.32|13.38|13.49|13.38|13.35|13.38|13.4|13.49|13.38|13.52|13.6|13.26|13.09|12.59|12.61|12.52|12.41|12.39|12.61|12.95|13.4|13.26|13.12|13.32|13.26|13.2|13.13|13.35|12.68|12.57|12.42|12.1|12.08|12.09|12.15|12.19|12.25|12.11|12.16|12.13|12.11|11.85|11.9|11.75|11.49|11.16|11.05|11.51|10.77|10.76|11.33|12.11|11.8|12.22|12.31|12.26|12|11.38|11.22|11.69|11.72
03642|17654|/equities/intexa-sa|CACALL|||||13|13|13.05|||11|9.35||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|25.26|25.48|25.35|25.64|25.7|25.89|25.7|25.63|25.97|25.78|25.69|25.55|25.5|25.49|25.22|25.25|25.52|25.41|25.02|24.7|24.24|24.11|24.02|24.61|24.18|22.91|23.14|22.86|24.2|24.54|24.53|24.5|24.03|24|24.21|24.2|24|24.49|24.55|24.23|24.14|24.33|24.08|24.2|24.4|24.2|24.2|24.02|24|23.91|24.01|24.13|24.13|24.12|24.11|24.02|23.73|25.03|25.1|25.45|25.46|25.3|25.28|25.35|25.04|24.73|24.4|24.16|24.8|24.73|24.58|24.39|23.71|23.5|23.8|24.06|24.5|23.05|22.81|22.81|22.91|23.05|22.57|22.5|22.65|22.71|22.6|22.1|22.01|22.18|22.1|22.07|23.45|23.83|24.31|24.04|23.27|23.3|23.01|22.82|22.71|23|22.91|23.11|23.11|23.08|23.47|23.85|24.2|24.2|23.88|23.86|24.01|24.2|24.11|24.41|24.2|24.2|24.2|24.2|24.3|24.52|25.05|25.27|25.01|24.78|24.1|24.12|23.91|23.8|24.04|24.04|25.07|24.73|24.91|25|24.67|24.04|24.95|24.88|24.58|24.6|24|23.91|23.9|24.16|24.7|25.04|25.21|24.68|24.67|25.07|25.41|25.6|25.78|25.76|26.3|26.32|25.95|26.89|27.22|26.95|26.8|27|27|26.98|26.6|26.5|27.79|27.07|26.41|26.3|26.48|26.54|26.22|26.47|26.61|26.2|26.01|26.19|26.43|26.5|26.52|26.25|26.04|26.18|25.8|25.65|25.52|25.01|25.89|26.14|26|25.52|25.82|25.51|25.92|25.78|26.12|26.36|26.4|26.45|25.89|25.32|25.12|24.47|24.35|24.3|24.1|24.21|24.06|24.81|25.35|25.93|26.65|26.8|26.66|26.25|26.11|25.6|31.55|31.52|30.66|31.82|33.51|33.26|33.35|32.76|33.4|34.35|33.8|33.01|32.88|33.99|33.76|32.95|32.5|32.22|32.33|32.19|33|33.3|33.77|33.16|34.14|34.84|34.02|33.64|33.1|32.53|34.1|34.77
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.31|31.97|31.73|31.49|32.27|32.35|32.09|31.8|32.52|32.75|33.04|32.77|32.54|32.66|32.24|31.88|31.37|31.35|31.31|31.3|31.26|31.39|31.73|30.42|30.79|30.27|30.26|29.69|31.37|31.57|32.29|32.42|31.46|31.72|31.89|31.58|32|31.62|31.28|31.74|31.26|32.1|31.82|32.36|32.56|32.12|31.81|31.93|31.67|30.78|31.63|32.24|32.62|32.1|32.45|32.21|32.52|33.06|32.92|33.04|33.59|32.66|31.51|31.78|32.1|31.88|33.47|33.88|33.79|33.47|33.57|33.2|33.01|33.43|33.59|33.59|33.36|33.59|33.15|33.01|32.94|33.03|32.94|32.87|32.75|32.07|32.1|31.87|32.19|32.33|32.15|31.54|31.79|32.17|32.27|32.25|32.8|32.85|32.73|32.76|32.52|31.2|30.94|31.86|31.6|31.58|31.17|31.16|31.66|31.96|32.16|31.72|31.72|31.72|31.74|32|32.2|32.52|32.2|32.3|32.6|32.73|32.66|32.44|31.96|31.63|30.87|31.17|31.25|30.65|30.06|30.46|30.47|30.42|30.52|30.6|30.61|30.4|30.07|30.55|30.33|30.34|30.04|30.47|30.3|30.87|31.54|31.5|31.65|30.66|30.32|30.24|29.9|29.91|30.08|29.91|29.91|29.86|29.86|29.39|29.15|28.41|28.5|28.56|28.41|27.85|27.17|26.78|27.25|26.59|26.57|26.35|26.68|26.73|26.83|27.31|26.8|26.81|26.69|26.86|25.95|26.68|27.29|28.76|28.96|28.64|28.54|28.58|28.35|28.32|27.92|27.34|27.64|27.34|27.34|27.06|26.56|26.53|26.59|26.59|26.96|26.69|26.28|26.1|25.98|25.84|25.11|25.66|25.31|25.17|25.08|25.32|26.31|26.52|26.34|26.45|26.98|26.32|27.79|27.81|27.58|27.19|26.96|26.87|25.84|26.72|26.48|26.52|26.71|27.52|27.66|26.65|27.24|27.3|27.18|26.68|26.47|25.95|26.73|26.98|26.97|28.18|28.29|27.64|27.85|27.61|26.73|26.22|25.91|25.25|26.04|25.98
03646|17800|/equities/itesoft|CACALL|2.53|2.36|2.41|2.39|2.38|2.44|2.61|2.38|2.29|2.25|2.24|2.22|2.22|2.16|2.12|2.15|2.13|2.13|2.13|2.14|2.12|2.2|2.13|2.18|2.11|2.1|2.09|2.05|2.15|2.16|2.16|2.29|2.29|2.28|2.23|2.22|2.23|2.25|2.31|2.34|2.34|2.34|2.23|2.16|2.24|2.27|2.21|2.17|2.17|2.14|2.11|2.11|2.14|2.12|2.16|2.13|2.15|2.12|2.16|2.13|2.13|2.11|2.12|2.11|2.2|2.17|2.15|2.19|2.1|2.1|2.1|2.15|2.03|2.12|2.11|2.05|2.04|2.06|2.09|2.09|2.01|2.1|2.02|2.02|2.02|2.02|2.04|2.05|2.06|2.06|2.05|2.05|2.06|2.05|2.11|2.08|2.08|2.12|2.13|2.06|2.06|2.06|2.02|2.02|2.02|2.02|2.06|2.05|2.01|2|2.03|2|2|2.05|2.05|2.1|2.05|2.05|2.04|2.08|2.07|2.1|2.04|2.05|2.04|2.04|2.05|2.02|2.04|2.04|2.02|2.15|2.22|2.17|2.13|2.13|2.13|2.13|2.07|2.07|2.06|2.1|2.08|2.07|2.08|2.09|2.13|2.13|2.15|2.15|2.18|2.18|2.15|2.14|2.12|2.15|2.14|2.2|2.23|2.2|2.2|2.22|2.26|2.22|2.37|2.38|2.3|2.26|2.42|2.31|2.22|2.2|2.2|2.19|2.18|2.08|2.1|2.07|2.07|2.04|2.04|2.06|2.09|2.09|2.09|2.11|2.06|2.05|2.04|2.08|2.08|2.07|2.08|2.08|2.12|2.05|2.07|2.07|2.07|2.07|2.07|2.08|2.11|1.99|2.11|2.1|2.18|2.16|2.16|2.05|2.09|2.1|2.09|2.14|2.11|2.2|2.2|2.25|2.25|2.25|2.32|2.32|2.25|2.23|2.23|2.16|2.07|2.06|2.04|2.08|2.08|2.08|2.13|2.06|2.08|2.08|2.08|2|2.22|2.17|2.3|2.29|2.25|2.25|2.25|2.3|2.3|2.3|2.19|2.17|2.21|2.15
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||||||||8.4|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|17.58|17.48|16.815|16.25|16.31|16.21|16.01|15.95|15.9|15.84|15.9|15.52|15.41|15.105|14.98|15.02|14.955|14.965|14.955|14.96|14.9|14.7|14.3|14.085|13.75|13.55|13.62|13.4|14.65|14.29|14.5|14.915|15.145|15.215|15.1|14.9|14.915|15|15.13|14.9|15.2|15.17|15.02|15.22|15.2|15.2|14.71|14.6|14.6|14.5|14.6|14.865|14.85|14.25|13.595|13.5|13.455|13.385|13.15|13.105|13.1|13.26|13.2|13.26|13.2|13.4|13.6|13.345|12.85|12.6|12.51|12.6|12.55|12.7|12.9|13|12.95|13.015|12.9|12.9|12.95|12.955|12.855|12.8|13|13.15|12.82|12.6|12.5|12.62|12.8|12.85|12.9|12.95|13.1|12.92|12.96|13|12.85|12.8|13.31|13.15|12.95|13.01|12.97|13|12.87|12.85|13.1|13.16|13.135|13.11|13.14|13.005|13|13.28|13.44|13.3|13.06|12.95|12.805|11.95|12.21|12.55|12.6|12.55|12.655|12.51|12.4|12.4|12.4|12.25|12.35|12.3|12.4|12.55|11.86|11.85|12.015|11.9|11.97|11.36|11.7|11.71|11.8|11.5|11.455|11.41|11.3|11.15|11.155|11.15|10.905|10.8|10.7|10.7|10.65|10.7|10.75|10.1|9.82|9.82|9.8|9.77|9.71|9.85|9.65|9.7|9.85|9.85|9.7|9.8|9.711|9.66|9.45|9.905|10.06|10.2|10.26|10.3|10.5|10.76|10.8|10.8|10.805|10.85|10.81|10.8|10.81|10.6|10.66|10.6|10.56|10.53|10.325|10.295|10.12|10.12|10.335|10.355|10.4|10.43|10.31|10.285|10|10|9.941|10|9.91|9.55|9.31|9.835|9.85|10.03|10.215|10.32|10.33|10.41|10.5|10.51|10.5|10.16|10.22|10.16|10.11|10.13|10.215|10.07|10.2|10.4|10.515|10.43|10.515|10.625|10.935|10.215|10.08|10.105|10.5|10.355|10.85|10.825|11.1|11.07|11.225|11.9|11.67|11.27|11.395|10.36|11.23|11.92
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.03|22.75|22.57|22.55|22.75|22.61|22.84|22.76|23|23.3|23.25|23.55|23.71|23.98|23.64|23.43|23.27|22.75|22.72|22.75|22.41|22.08|22.29|21.7|21.9|21.84|21.6|21.28|22.38|22.51|23.05|23.33|23.36|23.44|23.38|23.22|23|23.23|23.13|22.32|22.1|22.7|22.81|23.4|23.72|23.91|23.87|24.06|24.07|23.98|23.98|23.98|23.65|23.45|23.36|23.1|23.39|23.27|23.04|23|21.98|22.37|22.36|22.38|22.28|21.82|22.66|22.66|22.43|22.3|22.61|22.78|22.68|22.56|23.1|22.89|22.7|22.95|23.1|22.96|23|23.45|23.1|22.61|22.91|22.91|22.85|22.3|22.14|21.55|21.32|21.43|21.6|21.6|21.34|21.2|21.16|20.87|20.8|20.77|20.03|19.41|19.28|19.73|19.76|19.88|19.21|19.2|19.43|19.69|19.58|19.42|19.41|19.96|19.65|20.02|20.25|20.3|20.4|20.53|20.73|21.61|21.25|21.1|21.05|21.14|21.25|21.59|21.76|21.62|20.74|20.57|20.41|20|20.12|20.1|19.75|19.61|19.5|19.21|19.34|19.3|18.86|18.81|19.16|19.36|19.6|19.61|19.68|19.48|19.34|19.75|20.3|20.25|20.07|19.94|19.68|19.55|19.5|19.29|19.02|18.66|18.68|19.5|19.16|18.98|18.41|17.8|17.81|17.9|17.92|18.05|18.72|18.84|18.55|19.03|19.07|18.98|18.96|19.05|19.07|19.09|19.7|19.95|19.8|20.25|20.32|20.34|19.59|19.5|19.36|19.61|20.12|19.86|19.68|19.23|18.81|18.5|18.61|18.83|19.4|20.3|19.8|19.66|19.68|18.94|18.29|18.6|18.65|18.65|18.53|19.08|19.14|19.73|19.78|19.78|20.55|20.02|21.14|20.68|21.07|21.3|21.11|21.1|20.55|19.5|19.11|19|19.08|19.48|19.59|19.07|18.88|19.27|19.21|18.62|18.31|17.73|18.88|18.88|18.97|19.95|20.61|20.14|20.8|21.43|20.71|20.52|20.14|19.53|20.08|20.07
03650|7096|/equities/kaufman-broad|CACALL|23.7|23.43|23.5|23.4|24.3|24.66|24.2|24.5|24.5|24.77|24.42|24.03|24.2|24.36|24.35|24.24|24.21|24.01|24.16|23.85|24.06|23.86|24|24|23.42|22.5|23|22.01|23.22|23.2|24|24.3|24.08|23.58|23.9|23.63|23.2|23.94|23.31|22.9|22.46|21.61|21.73|22.65|22.9|22.8|22.4|22.11|22.6|22.1|22.85|22.3|22.3|22.6|22.35|22.53|22.9|23.1|22.5|21.62|22.8|23.35|23.01|22.73|23.39|23.8|24.5|25.05|24.96|24.75|24.8|24.36|24|24|24.3|24|23.41|22.8|22.58|22.47|22.75|22.85|22.2|22.35|23.2|23.18|23.52|23.52|23.18|22.61|22.5|22.23|21.6|22.23|22.11|22.02|21.19|20.6|20.6|20.55|20.17|20.18|19.7|20.37|20.27|20.18|19.57|19.77|20.6|21|21.41|21.45|21.45|22.25|21.99|22.35|22.71|23.12|22.85|21.41|21.27|20.73|19.73|20.4|20.48|20.6|20.6|20.47|20.3|20.3|20.29|20.28|20.8|20.9|20.9|20.82|21|21|21.1|21.02|20.51|20.6|20.5|20.05|19.28|19.03|18.79|18.5|18.12|18.07|18.01|18.41|17.92|17.85|17.8|18.41|18.9|18.7|17.98|17.51|17.62|17.45|17.95|17.95|17.62|17.5|17.25|17.11|17.2|17.22|17.17|17.11|17.65|17.8|17.98|18.36|18.2|17.98|17.7|17.66|17.5|17.66|18.07|18.18|18.19|18.25|18.2|18.3|18|17.81|18|18|18.5|18.15|18.35|18|18.05|17.55|17.6|17.75|17.5|17.64|17.5|18.14|17.9|17.11|16.3|16.16|16.28|16.16|16.09|16.1|16.21|17|16.9|16.71|16.54|16.55|16.48|16.12|16.1|16.07|16.21|15.87|15.35|15.1|15.5|15.1|15.1|15.3|15.35|15.21|15|15.96|15.7|15.25|15.4|15|15.92|15.91|16.43|16.6|16.7|16.44|16.65|16.8|16.6|16.3|16.8|15.52|16.51|17.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26|25.73|25.67|25.51|25.68|25.67|25.93|25.96|26.52|27.79|27.77|28.39|28.66|28.72|28.23|28.6|28.61|28.59|28.45|28.38|27.9|27.54|27.3|27.21|26.95|26.16|26.09|26.52|27.56|27.91|28.2|28.35|28.07|28.04|28.03|27.6|27.7|27.87|27.7|27.27|27.4|27.71|27.65|28.22|28.45|28.23|28.13|27.89|27.55|27.2|27.35|27.45|27.19|27.18|27.34|27.19|27.14|26.68|26.53|26.82|26.45|26.33|26.18|26.29|26.29|26.51|26.8|27.19|27.05|26.8|26.7|26.3|26.12|26.3|26.93|27.22|27.59|27.41|26.99|26.82|26.98|27.14|26.88|26.5|26.86|26.99|26.89|26.98|26.71|26.8|26.93|26.9|26.53|26.62|26.56|26.46|26.5|26.2|25.86|26.07|25.36|24.3|24.2|24.79|25|24.8|24.44|24.7|25.4|25.61|25.7|25.66|25.98|25.95|25.8|26.07|26.61|27.38|27.85|27.57|27.8|27.62|27.7|27.61|27.87|28.52|28.53|28.62|28.2|27.8|27.86|27.79|28.34|28.62|28.87|28.65|28.76|28.59|28.79|28.63|28.95|28.5|27.64|27.91|28.14|27.89|28.11|27.14|27.27|27.06|26.68|27|27.73|26.82|26.7|26.75|26.41|25.85|25.86|25.8|25.23|25.02|25.07|25.27|25|24.59|24.06|23.84|24.04|23.77|23.68|23.73|23.52|23.77|23.94|24.25|24.22|23.71|23.57|23.64|23.87|23.95|24.58|24.73|24.63|24.77|24.84|24.95|24.45|23.95|24.55|24.7|24.25|25.3|25.11|24.15|23.7|23.33|23.5|23.75|24|24.05|23.54|23.07|23.06|23.17|22.2|21.93|21.75|21.83|22.06|22.59|22.9|23.05|22.88|22.85|23.1|23.41|23.66|23.57|23.45|23.3|23.36|23.32|22.59|22.18|21.95|21.82|21.5|21.7|21.58|20.99|21.16|21.82|21.65|20.82|20.73|20.66|21.64|21.67|21.95|22.43|23.32|23.3|23.48|24.41|23.88|23.8|23.6|22.56|24.14|24.52
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.6|16.56|16.55|16.6|16.61|16.6|16.62|16.6|16.63|16.6|16.6|16.62|16.66|16.65|16.56|16.55|16.5|16.53|16.5|16.74|16.72|16.25|16.41|16.25|16|16|16.03|16.02|16.3|16.35|16.81|16.8|16.86|16.91|16.94|17|17.04|17.16|16.95|16.81|16.91|16.91|16.82|16.82|16.66|17.28|17.6|17.62|17.6|17.52|17.67|17.78|18|17.92|17.78|17.34|17.26|17.2|17.14|17.25|17.25|17.27|17.27|17.4|17.45|17.27|17.36|17.35|17.26|17.26|17.25|17.06|17.02|17.06|17.06|17|16.78|16.75|16.47|16.45|16.48|16.65|16.5|16.43|16.43|16.41|16.42|16.41|16.34|16.5|16.51|16.5|16.34|16.32|16.43|16.4|16.4|16.45|16.6|16.65|16.45|16.55|16.75|16.82|16.85|16.85|16.86|16.9|16.96|16.94|16.85|16.85|16.8|16.81|16.82|16.91|16.9|16.9|16.8|16.87|16.7|16.95|17|16.86|16.82|16.7|16.7|16.67|16.72|16.7|16.7|16.66|16.55|16.54|16.6|16.51|16.36|16.38|16.35|16.02|16.11|16.1|16.26|16.26|16.1|16.06|16.06|16.05|16|15.88|15.9|16.05|16.1|16.16|16.4|16.7|16.9|16.95|16.9|16.89|16.7|16.4|16.45|16.45|16.06|16.03|16.11|16.2|16.3|16.3|16.45|16.33|16.34|16.34|16.33|16.7|16.67|16.51|16.33|16.33|16.33|16.4|16.5|16.52|16.65|16.75|16.89|16.86|16.77|16.8|16.85|16.86|16.9|16.85|16.89|16.9|16.85|16.9|17.09|17|17|17.16|17.15|17.11|17.04|17.01|17.05|17.05|17|17|17|17.3|17.3|17.35|17.4|17.56|18.04|18.4|18.5|18.22|17.91|17.54|17.43|17.2|17.2|17.23|17.16|17.09|17.45|17.42|17.3|17.01|16.85|16.8|16.45|16.37|16.35|16.11|16.61|16.66|16.9|16.99|17.5|17.21|17.3|17.4|17.3|17.31|17.1|17.03|17.25|17.93
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.75|19|19.1|19.31|19.5|19.25|19.27|18.48|18.95|19|18.85|18.95|18.55|18.47|18.4|18.4|18.51|18.51|18.02|18.26|18.64|18.4|18.6|17.65|17.1|16.73|17.44|16.65|18.55|18.8|18.01|18.8|18.95|18.33|19.02|19.92|19.92|20.51|19.99|19.91|20.03|19.91|20.3|20.65|20.35|20.6|20.35|20.27|19.85|19.91|19.92|19.96|20.18|20.25|20.2|20|18.85|18.86|19.22|18.7|19.1|19.21|19.35|18.8|18.55|19.2|19.76|19.85|20|19.97|19.96|19.96|19.95|19.95|19.7|19.7|19.41|18.27|18.13|17.8|17.31|16.66|16.6|16.6|16.55|16.4|16.52|17.56|17.59|17.47|18.01|17.65|17.06|17.25|16.5|16.51|16.5|16.35|16.5|16.5|16.36|16.65|16.8|17.15|17.23|17.23|17.23|17.45|17.6|17.4|16.95|17.2|17.8|18|17.5|18.25|18.25|18.25|18.25|17.8|17.5|17.95|17.96|18|17.82|17.8|17.48|17.26|17.26|17.57|17.25|17.4|16.9|16.5|15.96|16.5|16.5|16.32|16.28|16.25|15.91|15.9|15.75|15.53|15.66|15.6|15.5|15.45|15.49|14.76|14.71|14.65|14.1|13.87|13.85|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.45|13.5|13.36|13.39|13.46|13.59|13.38|13.1|13.15|13.15|13.15|13.2|13.21|13.4|13.4|13.34|13.34|13.44|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.15|13.2|13.16|13.01|13.06|13.36|13.68|13.6|13.34|13.35|13.49|13.5|13.56|13.65|13.65|13.56|12.9|13.16|12.85|13.05|13.05|13|12.51|12.45|12.28|13.05|12.83|13|13|12.8|12.8|12.42|11.82|11.7|11.79|11.52|11.79|11.8|11.98|11.99|11.99|12.3|12.3|12.19|12.19|12.19|12.5|12.5|11.9|12.15|12.16|12.5|12.25|12.35|12.5|12.8|12.8|12.8|12.65|12.9|12.7|12.2|12.2|12.46|12.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.15|16.19|16.1|15.87|16.12|16.24|16.69|16.72|16.95|16.95|17.06|16.97|16.99|17.1|16.74|16.72|16.84|16.65|16.66|16.64|16.65|16.57|16.74|16.73|16.53|16.46|16.6|16.69|17.31|17.43|17.78|18.21|18.3|18.25|18.17|18.21|17.88|18.07|18.16|17.82|17.73|17.85|17.92|18.28|18.49|18.41|18.32|18.38|18.3|18.31|18.29|18.56|18.32|18.3|18.41|18.4|18.41|18.09|17.86|18.64|18.81|18.77|19.05|19.42|19.43|19.67|19.44|19.35|19.24|19.06|19.05|19.21|18.94|18.96|19.3|19.01|18.15|18.2|17.46|17.17|17.4|17.41|17.25|17.21|17.47|17.27|17.08|16.71|16.24|16.16|16.29|16.39|16.82|16.85|17.26|17.18|17.42|17.25|17.11|16.97|16.71|15.98|15.85|15.94|16.29|16.27|16.28|16.4|16.65|16.73|16.64|16.48|16.59|17|16.74|17|17.02|17.29|17.15|17.22|17.31|17.44|17.25|17.11|16.5|16.34|16.15|15.94|16.16|16.03|15.76|15.72|15.84|15.68|15.76|15.79|15.81|15.55|15.67|15.7|15.72|15.85|15.66|15.53|15.71|15.86|15.78|15.79|16.05|15.98|16|16.26|16.75|16.65|16.43|16.48|16.5|16.58|16.52|16.33|16.05|15.77|15.71|15.46|15.9|15.89|15.61|15.62|15.72|15.9|15.97|15.66|15.15|15.06|15.05|15.58|15.44|15.48|15.38|15.4|15.44|15.66|16|16.33|16.19|15.72|15.58|15.61|15.71|15.33|15.47|15.42|15.59|15.46|15.13|14.65|14.39|14.24|14.21|14.32|14.6|14.8|14.31|14.32|14.32|13.96|13.41|13.63|13.62|13.58|13.6|14.16|14.17|14.44|14.33|14.65|15.05|15.28|15.46|15.43|15.46|15.53|15.24|15.35|15.05|14.4|14.14|14.06|14.21|14.51|14.71|14.26|14.18|14.47|14.47|14.25|14.16|13.93|14.55|14.53|14.65|14.93|15.12|15.14|15.3|15.85|15.48|14.7|14.51|14.16|15.09|15.34
03657|7150|/equities/latecoere|CACALL|2.67|2.59|2.5|2.44|2.64|2.64|2.65|2.69|2.71|2.66|2.67|2.72|2.65|2.72|2.65|2.65|2.67|2.65|2.64|2.56|2.5|2.32|2.14|1.93|1.93|1.91|1.88|1.83|1.87|1.97|2|2.02|2.02|1.99|2|1.99|1.99|1.99|2.01|2.03|1.99|2.05|1.96|2.11|2.11|2.1|2.17|2.2|2.17|2.16|2.11|2.14|2.15|2.1|2.05|1.99|1.99|1.99|1.98|2.03|1.95|1.94|1.99|1.99|1.96|2.02|1.99|1.87|1.8|1.71|1.72|1.6|1.59|1.57|1.61|1.62|1.64|1.61|1.61|1.61|1.59|1.57|1.58|1.58|1.61|1.63|1.63|1.63|1.63|1.61|1.53|1.56|1.43|1.38|1.41|1.41|1.41|1.41|1.41|1.43|1.41|1.39|1.42|1.43|1.45|1.46|1.46|1.45|1.45|1.49|1.5|1.45|1.49|1.52|1.4|1.4|1.43|1.47|1.51|1.52|1.54|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.54|1.52|1.52|1.52|1.52|1.55|1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.53|1.52|1.52|1.51|1.5|1.55|1.61|1.59|1.43|1.43|1.47|1.5|1.49|1.43|1.41|1.41|1.4|1.45|1.4|1.39|1.37|1.37|1.38|1.35|1.36|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.33|1.33|1.32|1.33|1.34|1.32|1.34|1.36|1.38|1.38|1.39|1.41|1.39|1.34|1.31|1.31|1.31|1.26|1.2|1.3|1.29|1.11|1.14|1.14|1.14|1.15|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.14|1.13|1.12|1.13|1.16|1.16|1.13|1.14|1.16|1.09|1.06|1.05|1.05|1.06|1.05|1.03|0.96|0.89|0.9|0.88|0.87|0.89|0.88|0.85|0.93|0.97|1|0.99|1.02|0.98|1.02|0.95||||||5.76||||||
03658|7292|/equities/laurent-perriere|CACALL|85.01|84.71|82.5|82|82.25|82.1|81.75|81.8|81.6|82.01|82|80.01|80.13|81.09|79|78.8|78.5|78.5|77.5|77.4|77|76|76|76|75|75.25|75.7|75.7|76.5|77.6|77.4|75.91|75.92|74.01|72.45|72|72.24|72.24|74.2|74.3|75.5|76|76.42|76.5|76|76.11|76.1|76.7|77|77.2|77.29|76.8|76.8|76.5|76.5|76.1|76|75.53|73.01|76.4|76|76|76|77|77|77.8|77.9|77|77.8|77.79|78|78.02|78.21|79|78.5|80.5|81.85|82|80.49|78.15|77.89|77.53|78.5|78|79.8|83|82.01|82.01|81.5|81|81.01|80.88|80.5|80.05|81.05|79.5|83.5|81|77.5|75.06|76|76|76.64|77|75|76.02|76.35|78|77.25|80|80|81|80.5|80.25|79|82.36|85|88.35|88.45|88.2|87|87|83.56|80.4|79.85|80|79.85|80|81.5|81.5|82.55|82|81.85|81.51|80.55|79|79|80.5|82.16|82.75|83.01|82.51|82.4|79.03|80.51|79|81|79|78.57|76|76|76|76.5|77|73.5|74.1|73.25|72.39|69.5|70.02|67.8|67.5|68.5|68.9|67.25|68.62|68.6|68.57|68.61|67.5|67.52|68.5|68|68|67.72|68.01|68|68.2|67.8|68.01|68|68|68.65|67.61|66.24|66.01|68|68.55|68|67.2|67.5|67.04|67.21|67.4|67.2|67|66.8|66.5|67.25|67.95|67.5|65.81|64.75|64.5|64.5|65.5|67|65.75|65|65.3|67|67.52|67.5|64.25|64|64|64.2|65|64.2|64|65.02|68|68|68.75|67.01|65|64|64.5|65.25|67|66.28|66|63.62|66.21|66.01|64.5|65.41|66.15|66.05|64|67.5|68|69|68.5|69.65|71.59|65.6|66.08|66.08|66.09|66.02|66.01
03659|7156|/equities/lmabert-dur-chan|CACALL|73.21|73.1|75|73.38|76.01|76.8|76.8|76.5|76|76.51|76.5|75.1|75.1|74.89|73.5|73.28|73.05|72.67|72.46|72.46|71.82|71.56|71|70.97|70.01|69.03|68.99|66.7|71.52|71.51|73.56|72.89|76.81|77.38|77.46|77.46|76.56|77|77|76.55|76.54|76.48|76.89|77.25|77.2|77.4|77.5|77.2|77.2|76.75|76.98|76.5|76.48|76|76.5|76.1|76.07|75.7|75.39|75.5|75.48|75.24|75.5|75.69|75.69|74.85|75.5|75.5|75|75.2|74.5|75.3|75.15|75|74.02|74.95|75|74.5|74.02|73.52|73.52|73.5|73.05|72.25|72.8|72.59|72.08|72.05|72.01|71.88|70.7|70.61|70.3|70.21|69.81|69.21|69.22|69.17|69.03|69.01|68.85|67.49|67.49|67.5|67.3|67.15|66|67.6|68|67.73|67.8|67.8|68|68|68.01|68.55|68.99|68.99|68.25|68.24|68.6|69.09|68.8|68.95|68.21|68.2|68|67.77|67.84|67.91|67.9|68|68|68|67.6|67.8|67.15|68.73|70.3|69.76|71.82|71.46|71.6|71.8|71.81|71.7|71.69|71.2|71|71|70.44|70.1|70.05|70|69.75|69.55|69.5|69.5|69.48|68.65|68.48|68.35|67.83|67.5|66.21|66.5|64.75|64.9|64.9|66.15|66.19|65.84|65|66.92|71.1|72.2|71.6|71.04|70.57|71.01|71.35|71|71.4|74.18|74.1|75.31|75.31|75.5|75.18|75.2|75.15|75.2|75.29|75.32|75.23|75.02|75.13|75.04|75.05|73.65|75.33|77.65|77.9|77.5|78.85|78.5|78|76|77.19|76.39|75.29|80.65|81.5|81.7|81.7|81.8|81.88|82|82|81.9|81.9|81.84|81.76|81.76|81.64|81.74|81.8|81.55|81.63|81.09|80.97|79.62|78.2|76.85|74.77|73|72.8|72.48|72.48|72.02|72.68|73|72.7|71.5|74.03|75.59|74.01|73|77.01|66.55|79.17|79.49
03660|17814|/equities/lebon|CACALL|95.85|95.5|95|95|92.14|92.2|92.2|92.25|92.5|92|90.82|89.37|87.85|88|85.56|85.56|85.56|85.55|85.3|85|85|84.6|84.66||85.3|85.3|85.52|86.8|87.29|87.35|87.35|87.35|87.67|87.34|87.34|87|87|86.9|86.9|86.9|86.9|86.89|86.95|87|86.53|86.44|86.39|86.14|86|86|86.11|86.1|86.09|86|86.04|85.95|86|85.95|85.95|85.9|85.9|85.96|85.95|86|86|86.01|87|87|87.55|87.55|87.9|88|88|88|88.7|88.7|88.7|89.26|86.95|85.99|85|85|84.66|84.65|84.65|84.65|84.3|84.1|84.1|84.1|84.08|84|83.45|83.21|83.2|83.2|83.12|83.1|82.9|83.1|83|83.1|83.1|83.16|83.16|83.59|83.5|83.55|83.65|83.59|83.79|83.55|83.55|83|83|83|82.97|82.8|82.8|82.8|83.05|84|84|83.85|83.85|84|83.11|83.1|83.01|82|82.15|82.15|82|82|82|82|82|81.98|81.98|81.85|81.8|81.8|81.61|81.6|81.69|81.5|81.5|81.74|81.83|81.83|81.9|82.08|82.07|82.07|82|82.52|82.95|83.49|84.01|84.02|84.02|83.58|83|82.51|81.95|82|80.5|80.11|80.11|79.99|79.21|79|79|79|79|79|79|79|78.65|78.64|78.8|78.95|79.3|79.8|79.7|78.76|76.8|76.51|76.24|76|76|76|76|76|75.64|75.95|75.95|75.95|75.9|75.95|75.95|75.5|75.35|75.3|75.25|75.25|75|75.25|75.91|75.9|75.9|75.9|75.9|75.94|75.94|76|76.45|76.85|76.85|76.85|76.85|76.5|76.5|76.5|76.5|76.3|76.39|76.39|76|77.78|77.95|77.95|77.99|78.1|78.1|78.1|78.1|78.29|80|79.78|80.48|80.5|80.5|81.5|81.72|81.85|81.51|81.5|81.5|78.99|77.52|84
03661|7211|/equities/lectra|CACALL|6.24|6.45|6.51|6.5|6.5|6.54|6.52|6.59|6.56|6.5|6.6|6.61|6.63|6.45|6.58|6.52|6.3|6.2|6.17|6.2|6.33|6.35|6.39|6.34|6.33|6|5.86|5.81|6.3|6.3|6.3|6.3|6.25|6.08|5.82|5.66|5.6|5.5|5.48|5.43|5|5.4|5.29|5.21|5.12|5.11|5.18|5.25|5.29|5.32|5.05|5.02|4.95|4.81|4.7|4.68|4.67|4.7|4.65|4.62|4.6|4.58|4.56|4.6|4.54|4.56|4.4|4.39|4.3|4.26|4.29|4.3|4.25|4.23|4.29|4.3|4.2|4.19|4.12|4.17|4.16|4.08|4.06|4.13|4.2|4.23|4.19|4.27|4.27|4.3|4.29|4.27|4.3|4.3|4.31|4.15|4.12|4.1|4.12|4.1|4.05|4.1|3.9|3.95|4.05|4.15|4.14|4.15|4.16|4.12|4.25|4.2|4.2|4.2|4.2|4.27|4.33|4.31|4.33|4.3|4.32|4.28|4.3|4.24|3.89|3.71|3.72|3.72|3.7|3.68|3.7|3.78|3.76|3.76|3.8|3.83|3.8|3.81|3.8|3.71|3.55|3.52|3.28|3.26|3.31|3.27|3.27|3.3|3.46|3.43|3.44|3.53|3.44|3.5|3.5|3.6|3.6|3.71|3.51|3.42|3.16|2.9|2.87|2.9|2.99|2.91|2.91|2.91|2.92|2.99|2.99|2.94|2.99|3.02|3.01|3|3.04|3|3.02|3.02|3.02|3.01|3.01|3|3|2.99|3.02|3|3.07|2.92|2.91|2.82|2.82|2.7|2.68|2.68|2.68|2.68|2.64|2.6|2.58|2.55|2.43|2.44|2.41|2.4|2.39|2.27|2.21|2.28|2.25|2.37|2.4|2.51|2.41|2.41|2.41|2.45|2.35|2.3|2.23|2.14|2.16|2.12|2.1|2.14|2.1|2.12|2.12|2.17|2.17|2.15|2.05|2.16|2.2|2.17|2.16|2.09|2.16|2.15|2.25|2.28|2.3|2.27|2.42|2.42|2.38|2.53|2.32|2.22|2.35|2.36
03662|7266|/equities/linedata-service|CACALL|12.6|12.62|12.57|12.57|12.55|12.6|12.62|12.6|12.69|12.52|12.4|12.79|12.86|12.9|12.98|12.98|12.92|12.9|12.83|12.74|12.74|12.71|12.7|12.52|12.21|12.34|12.11|12|12.42|12.6|12.85|13.1|12.66|12.55|12.6|12.52|12.92|12.9|12.81|12.47|12.36|12.1|12.28|12.19|12.08|12.64|12.65|12.8|12.75|12.67|12.6|12.49|12.91|12.94|12.85|12.47|12.41|12.53|12.8|12.9|12.81|12.81|12.54|12.31|12.32|11.92|11.73|11.71|11.63|11.62|11.57|11.5|11.57|11.58|11.71|11.61|11.64|11.61|11.61|11.57|11.53|11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.55|11.55|11.5|11.5|11.25|11.1|10.88|10.95|10.76|10.76|10.98|11|11.3|11.2|11.21|11.17|11.04|11.04|10.92|11.36|11.37|11.38|11.22|11.39|11.45|11.61|11.72|11.79|11.72|11.64|11.4|11.25|11.6|11.7|11.85|11.82|11.83|11.57|11.5|11.01|10.9|10.95|10.98|10.95|10.95|11.1|11.05|11.02|10.84|10.78|10.83|11.01|10.99|10.8|10.85|10.95|11.41|11.5|11.41|11.13|11|10.99|10.92|10.8|10.75|10.78|10.77|10.63|10.65|10.71|10.77|10.6|10.1|9.26|9.31|9.28|9.2|9.25|9.16|9.15|9.25|9.24|9.25|9.25|9.3|9.24|9.2|9.34|9.27|9.52|9.4|9.6|9.6|9.66|9.6|9.6|9.62|9.63|9.63|9.61|9.71|9.64|9.78|9.84|9.84|9.85|9.85|9.81|9.77|9.76|9.75|9.78|9.76|9.95|9.95|9.83|9.79|9.6|9.68|9.72|9.67|9.51|9.49|9.69|9.69|9.74|9.61|9.69|9.51|9.66|9.5|9.42|9.5|9.46|9.49|9.54|9.38|9.25|9.29|9.36|9.4|9.29|9.28|9.55|9.85|9.85|10|9.85|9.51|10|10.39|10.55|10.53|10.5|10.51|10.45|10.46|10.5|10.4|10.36|10.15|9.99|10.33|10.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.64|12.28|12.28|12.48|12.7|12.7|12.51|12.43|12.82|12.7|12.8|12.4|12.24|11.6|12|12|11.6|11.59|11.59|11.57|11.28|11.58|11.46|11.89|11.66|11.6|11.49|11.14|12.04|12.32|12.66|12.75|12.68|12.62|12.84|12.79|12|11.97|11.93|11.57|11.56|11.56|11.64|11.62|11.56|11.56|11.43|11|11.62|11.21|11.5|11.3|11.22|11.05|11.12|11.16|11.16|11.01|10.92|10.72|10.68|10.56|10.74|11|10.62|11.28|11.5|11.02|11.2|11.42|11.04|11.96|11.54|11.45|10.93|10.15|10.14|10.2|10.02|10.06|10.1|10.09|10.14|10.04|10.4|10.09|10|10.4|10.42|10.4|10.4|10.4|10.42|10.4|10.4|10.4|10.4|10|10|10.01|9.93|9.96|9.91|9.92|9.92|9.88|9.93|9.96|9.93|9.94|9.9|10|10|10.2|10.12|10.07|10.3|10.01|9.94|9.93|9.9|9.92|9.98|9.95|9.78|9.76|9.84|9.9|10.01|10.14|10.14|10|9.72|10.26|10.02|10.3|10|10|10|10.07|10.01|10.13|10.05|9.98|9.92|9.82|9.9|9.9|9.91|9.56|9.4|9.2|8.94|8.92|8.81|8.74|8.72|8.71|8.76|8.84|8.8|8.78|8.8|8.8|8.8|8.76|8.76|8.72|8.7|8.66|8.7|8.6|8.66|8.69|8.66|8.7|8.76|8.86|8.87|8.95|8.81|8.87|8.85|9|9.09|9.1|9.05|9.12|9.06|8.74|8.72|8.9|8.94|8.84|8.78|8.68|8.62|8.52|8.54|8.54|8.6|8.6|8.34|8.31|8.22|8.37|8.3|8.25|8.2|7.9|8.2|8.31|8.5|8.64|8.3|8.32|8.39|8.3|8.4|8.34|8.2|8.08|7.9|8.05|8.16|8.12|8.2|8.3|8.3|8.52|8.46|8.02|8.04|7.76|7.77|7.82|7.89|7.84|8.06|7.4|7.9|8.11|8.17|8.3|8.46|8.6|8.5|8.7|8.49|8.2|9|9.04
03664|17812|/equities/le-noble-age|CACALL|14.96|14.9|14.8|15.35|15.38|15.51|15.57|15.5|15.57|15.65|15.3|14.91|14.78|14.8|14.82|14.75|14.74|14.66|14.34|14.22|14.21|14|14|14.3|14|14|14.01|14|14.35|14.45|14.56|14.57|14.85|14.85|14.9|14.95|14.9|14.91|14.91|14.9|14.83|14.82|14.83|14.85|14.6|14.6|14.7|14.6|14.65|14.7|14.74|14.65|14.38|14|14.1|14.36|14.4|14.26|14.2|14.3|14.2|14.21|14.21|13.96|14.35|14.35|14.3|14.14|14.11|14|13.98|13.96|13.98|14.05|14.02|14.02|14.01|14.05|14.01|14.07|14.15|14.03|14.01|14.01|14.04|14.03|14.05|14.04|14.05|14.08|14.04|14.02|14.1|14.14|13.81|13.8|13.82|13.81|13.8|13.94|13.91|14.05|13.7|14.25|14.21|14.29|14.3|14.15|14.14|14.14|14.2|14.14|14.15|14.39|14.31|14.3|14.82|14.77|14.71|14.66|14.5|14.63|14.62|14.68|14.54|14.44|14.31|14.22|14.05|13.64|13.62|13.9|13.97|13.96|14.2|14.27|14.31|14.3|14.11|14.11|14.3|14.18|14.3|14.31|14.21|14.4|14.4|14.22|14.21|14.15|14.15|14.1|14.3|14.11|13.95|13.95|14.16|14.07|13.99|13.99|13.9|13.9|14|13.93|13.9|14.17|14.02|13.91|13.9|13.86|14|13.91|13.85|13.93|13.92|13.93|14.01|14|14|13.91|13.9|13.9|14.05|14.2|14.58|14.86|15|14.5|14.34|14.3|14.25|14.25|14.25|14.2|13.85|13.72|13.82|13.7|13.87|14.14|14.04|14.28|14.26|14.4|14.25|14.28|14.1|14.31|14.31|14.3|14.2|14.64|14.6|14.95|15.17|15.36|15.24|15.23|15.15|15.12|14.83|14.71|14.56|14.5|14.24|14.11|14.03|14|14.2|14.2|14.33|14.2|14.4|14.49|14.15|13.93|13.9|13.9|14.5|13.85|14.35|14.52|14.52|14.5|14.75|15.15|14.9|15|14.5|14.5|14.5|14.8
03665|17852|/equities/quantel|CACALL|6.246|6.35|6.068|6.124|6.152|6.181|6.124|6.124|6.303|6.425|6.388|6.322|6.444|6.397|6.284|6.265|6.256|6.256|6.397|6.35|6.67|6.397|6.397|6.218|6.03|5.569|5.644|5.673|6.124|6.021|5.983|5.983|6.171|6.068|6.039|6.068|6.124|6.124|6.162|5.88|5.974|5.87|5.644|6.322|6.35|6.322|6.491|6.566|6.707|6.359|6.369|6.275|6.171|5.927|5.936|5.833|5.757|4.986|4.845|4.751|4.61|4.459|4.468|4.525|4.346|4.534|4.365|4.374|4.346|4.337|4.243|4.628|4.619|4.704|4.591|4.459|4.431|4.534|4.252|4.214|4.186|4.233|4.167|4.139|4.327|4.139|3.923|3.744|3.744|3.763|3.791|3.744|3.782|3.744|3.744|3.744|3.772|3.744|3.857|3.763|3.782|3.584|3.612|3.594|3.584|3.584|3.603|3.697|3.678|3.688|3.688|3.688|3.688|3.678|3.678|3.678|3.678|3.688|3.612|3.547|3.471|3.575|3.5|3.49|3.509|3.565|3.481|3.377|3.057|3.123|3.283|3.246|3.133|3.18|3.057|3.264|3.067|3.057|3.189|3.18|3.029|3.029|2.916|3.001|3.057|3.095|3.133|3.104|3.104|3.01|3.01|3.02|2.973|2.916|2.822|2.822|2.907|2.916|2.775|2.803|2.822|2.794|2.813|2.822|2.794|2.785|2.822|2.822|2.822|2.822|2.822|2.775|2.775|2.803|2.822|2.813|2.813|2.803|2.7|2.756|2.738|2.85|2.85|2.869|3.001|3.001|3.001|3.01|3.095|2.935|2.982|2.954|2.954|2.954|2.954|2.916|2.832|2.954|2.879|2.832|2.832|2.756|2.728|2.634|2.681|2.587|2.568|2.559|2.559|2.719|2.559|2.559|2.54|2.587|2.587|2.615|2.662|2.559|2.531|2.634|2.643|2.634|2.709|2.681|2.54|2.493|2.399|2.446|2.455|2.521|2.587|2.455|2.54|2.587|2.615|2.596|2.371|2.54|2.766|2.728|2.596|2.803|2.775|2.766|2.69|2.785|2.785|2.775|2.587|2.54|2.813|2.832
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|6.623|6.694|6.694|6.694|6.354|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|6.533|6.533|6.614|6.614|6.784|6.793|6.757|6.703|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|6.712|6.721|6.721|6.721|6.721|6.444|6.274|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|5.907|6.265|6.265|6.489|6.489|6.489|6.489|6.489|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|6.542|6.712|6.82|6.82|6.82|6.82|6.829|6.829|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|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.375|7.384|7.384|7.607|7.742|7.786|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.876|7.876|7.16|7.929|7.938|7.938|7.938|7.938|7.938|7.947|7.947|7.947|7.947|7.947|7.974|7.974|7.974|7.974|7.974|7.974|7.607|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|6.847|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|7.151|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||151|150|147.98|148.49|145.99|||||149|||149|148|148.16||||160.89|148|151|148.3||151.5|153.69|154|156.97|154|154.02|158||||162.27|157.99||162.49||||162.88|157.2||||||164.8|160|165|163.99|156|156|||165||165|157.9|166|165.5|159|||||166.98|156.1|152.53||||||168.98|159.97|155|||159.99|150|150.1|150.1||149.99|160.5|160|160|166|165|167.11|167|168.01|172.3|167|170.9|163.1|165|163|162|169|162|172.47|162|172.48|172.5|167|167||166|164|160|165|160|172.9|||160.01|150|150||141|148|135|||131.01|130|129.9|128.8|119.11||||||119.1|||124|||122||||||129|126||125||||||||117.01||||||||||115||||||||||||||||||||||115|||112.9|112|||||||||||112|112|112|113.01|||112|||112|111|111|110.97|109||109|106|||||||||||||105||||105|105|106||106||108||108.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.8|20.44|20.17|20.4|20.8|20.83|20.26|20.22|20.83|20.74|20.8|21|21.21|21.25|21.21|21.36|21.12|21.1|21.42|21.7|21.42|21.22|21.85|20.92|20.4|20.25|20.88|20.03|22.15|22.48|22.7|23|22.47|22.32|22.29|23.26|23.77|23.96|23.85|21.97|21.43|21.3|21.84|22.73|22.84|22.81|22.57|23.5|23.5|23.55|23.64|23.91|23.81|23.76|22.43|21.91|21.6|20.9|19.53|18.83|18.5|18.72|18.34|17.71|16.98|16.71|17.3|17.46|17.13|16.32|16.18|16.5|16.03|16.12|16.79|17.35|17.35|17.25|17.41|17.26|17.4|17.4|16.91|16.9|17|16.82|17.5|17.16|16.5|16.2|16.12|16.39|16.56|16.42|16.42|16.4|16.38|15.7|15.42|15.3|14.76|14.62|14.75|15.01|15|15.13|15.1|15.35|15.61|15.31|15.31|14.75|14.8|14.8|13.68|13.65|14.35|14.6|14.75|14.7|14.6|14.93|15|15.1|15.15|15.05|14.8|14.77|14.29|14.13|13.5|13.48|13.56|13.62|13.5|13.48|13.25|12.85|12.83|12.47|12.03|11.99|11.76|11.7|11.8|11.86|11.8|11.7|11.7|11.65|11.7|11.92|11.86|11.98|12.06|12.1|12|11.96|11.94|11.94|11.95|11.96|11.67|12.01|12.06|12.02|12.29|11.52|12.1|11.91|11.96|11.71|11.88|11.95|11.82|12|12.01|11.73|11.62|11.66|11.65|11.65|11.65|11.69|11.65|11.89|12.06|12.39|12.8|12.8|12.79|13.06|12.8|12.2|12.21|12.03|12.08|11.6|11.45|11.45|11.62|11.93|11.9|11.8|11.81|11.87|11.84|11.9|11.95|11.99|11.89|12.13|12.11|12.53|12.45|12.71|12.7|13.05|13.15|12.92|12.95|12.84|12.6|12.4|12.6|12.62|12.57|12.95|12.89|13.4|13.05|12.48|12.34|12.31|12.41|11.8|11.55|11.22|11.95|11.43|11.4|12.08|12.91|12.72|13.1|13.45|13.26|13.08|12.2|11.14|11.61|11.56
03671|7253|/equities/manultan|CACALL|53.61|53.6|53.58|53.31|52.52|52.7|52.51|52.51|52.75|52|52.71|53.05|50.9|50.51|50.06|49.9|49.05|49|48.5|48.01|48.75|49|48.76|46.5|46.8|46.78|46.78|46.06|50.05|50|49.98|49.56|49.26|49.65|49.3|48.5|49.26|48.71|48.1|46.64|47.5|47.75|48|48.53|49.8|49.8|49.93|49.95|50|50.02|50.1|50.22|50|50|50.36|50.5|50.3|50.31|50.4|50.6|50.7|51|51.25|51.35|50.8|50.61|50.85|50.8|50.81|50.8|50.75|50.64|50.3|49.95|50|49.9|49|49.35|49.3|49.4|49.4|49.3|48.81|48.81|48.75|48.25|48.5|48.78|48.8|48.6|47.7|48.5|49|48.7|47.27|47.5|48.12|48.3|48.2|48.39|48.7|46.54|45.5|47.05|47.13|48.1|47.1|46.6|47.77|45.61|45.6|45.56|46.11|47.05|47.5|48.48|48|47.51|47|46.01|47.06|48.38|48.38|48.19|47.75|47.76|48.19|47.7|47.4|47.42|47.43|47.75|48|47.4|47.06|47.05|46.89|46.9|46.75|46.25|46.51|46.3|45.01|46.03|45.02|44.71|44.66|44.4|44.66|44.99|44.55|44.3|44.01|44|44|44.4|44.89|44.16|44.16|45|45.46|44.99|44.11|44.75|45|43.52|45.5|45|44.5|45.24|44.8|44.5|44.28|44.5|45|44.5|43.5|42.5|42.49|42.5|42|42.4|42|42.49|42|42.2|42.2|42.2|41.8|40.71|40.51|40.55|40.6|40.5|40.75|41.01|42.25|42.4|42.5|42|42.4|42.5|42.2|42.19|41.26|41.7|41.7|41.7|41.69|41.6|41.5|40.5|40.3|40.2|40|41|40.26|42.5|43.3|43.3|44.54|44.2|44|44|43.02|43|43.01|42.9|43|43.5|43.5|44.75|45.15|45.5|44.1|42.75|42.6|42.25|43.01|43.01|43.3|43|43|44.21|44.22|44.55|44.79|44.8|43.3|43|45.5|45.25
03672|13175|/equities/belvedere|CACALL|59.72|60.32|59.9|59.33|61.08|61.97|61.83|61.59|63.01|64.57|64.85|53.03|66.3|57.47|56.88|56.6|56.75|56.31|56.26|55.39|55.75|55.26|57.87|58.34|57.35|54.73|55.78|46.89|52.86|55.17|56.7|57.92|57.76|58.86|59.05|58.68|58.35|59.42|58.81|58.1|57.59|57.54|57.07|60.23|60.84|62.6|62.25|61.83|61.42|57.04|56.36|56.74|57.12|55.94|55.43|54.94|55.19|54.61|53.77|55.42|56.41|54.9|55.18|54.3|52.83|55.65|58.1|58.58|59.01|59.02|59.44|56.78|52.63|53.21|53.45|52.96|53.2|52.44|52.49|52.14|52.44|52.11|50.56|49.14|52.82|46.72|46.43|46.4|46.21|46.53|46.65|45.94|45.39|40.72|46.96|46.98|48.61|48.86|48.54|49.71|49.63|46.31|45.37|47.83|48.81|49.66|45.37|46.44|48.77|52.21|53.01|46.63|41.61|38.86|47.16|51.12|39.14|34.96|32.08|29.76|26.04|23.58|21.87|21.69|20.59|20.86|20.38|20.09|19.35|19.34|19.25|19.33|19.48|19.46|19.43|19.35|19.62|19.57|19.62|19.45|19.15|19.1|19.36|19.34|19.53|19.57|19.62|19.51|18.87|19.46|19.46|20.29|21.22|25.18|25.01|25.17|25.16|25.22|25.23|25.37|24.71|24.71|24.58|24.67|24.71|24.57|25|25.21|25.49|25.48|24.97|24.9|25.01|25.01|25.22|25.37|25.28|25.49|25.47|25.38|25.04|25.82|26.88|27.08|28.08|28.12|28.39|28.49|28.3|28.34|28.18|28.3|27.9|27.77|28.02|28.05|27.73|27.83|27.85|28.15|28.03|28.45|28.34|28.49|26.62|26.44|26.57|25.79|25.52|26.59|26.58|27.05|28.01|27.83|28.5|29.35|29.27|29.24|29.37|28.96|29.19|29.44|29.77|29.02|28.39|27.84|26.7|26.82|27.02|26.98|27.13|26.98|26.8|26.62|26.38|25.76|25|24.57|26.32|24.52|26.7|26.8|26.79|26.7|27|28.58|28.22|28.16|27.45|26.27|27.35|27.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.73|11.61|11.23|11.14|11.56|11.6|11.73|11.6|12.24|12.19|11.74|11.87|11.52|11.31|10.97|11.23|11.3|11.18|10.8|10.69|10.68|10.63|10.64|10.72|10.55|10.05|10.04|9.68|10.43|10.35|10.96|11.21|11.22|11.18|11.24|11.26|11.11|10.83|10.85|10.89|10.64|10.67|10.49|10.56|10.8|10.9|10.88|11.04|11.19|11.13|11.01|11.2|10.97|11.96|11.72|11.67|11.56|11.31|11.31|11.42|11.01|10.78|10.57|10.18|10.05|10.05|10.14|10.14|10.18|9.98|9.94|9.88|9.79|9.57|9.83|9.43|9.14|8.94|8.82|8.82|8.8|8.71|8.67|8.6|8.72|8.82|8.87|8.88|8.81|8.83|8.8|8.84|9.03|9.09|9.03|9|8.77|8.62|8.46|8.54|8.35|8.14|8.15|8.26|8.42|8.51|8.33|8.36|8.59|8.71|8.58|8.52|8.57|8.54|8.42|8.57|8.63|8.61|8.75|9.09|8.98|8.91|8.94|8.87|8.75|8.85|8.93|8.87|8.87|8.73|8.89|8.94|8.96|8.88|8.93|8.97|8.93|8.82|8.8|8.79|8.8|8.86|8.51|8.51|8.45|8.39|8.44|8.4|8.51|8.38|8.38|8.48|8.54|8.51|8.35|8|7.7|7.63|7.7|7.58|7.42|7.33|7.47|7.58|7.26|7.2|7.12|7.13|7.17|7.18|7.37|7.29|7.54|7.65|7.63|7.7|7.77|7.71|7.66|7.66|7.64|7.87|8.13|8.23|8.16|8.21|8.14|8.09|7.78|7.64|7.83|7.95|7.91|7.88|7.8|7.67|7.7|7.55|7.63|7.8|7.9|8.09|8.05|7.96|8.03|8.01|7.96|7.91|7.67|7.54|7.41|7.58|7.65|7.88|7.87|7.97|8.09|8.14|8.27|8.12|8.1|8.12|8.04|7.96|7.71|7.46|7.43|7.42|7.58|7.77|8.05|7.76|7.76|8.07|8.12|7.95|7.79|7.54|7.88|7.98|8.13|8.35|8.84|8.58|8.84|9.13|9.06|8.96|9.25|8.79|9.05|9.16
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.14|7.14|7.06|7.05|7.35|7.34|7.34|7.55|7.54|7.54|7.53|7.52|7.51|7.5|7.49|7.4|7.58|7.57|7.42|7.41|7.4|7.4|7.1|7.01|6.87|6.85|6.87|7.11|7.12|7.52|7.85|7.85|7.78|7.43|7.42|7.41|7.32|7.31|7.3|7.48|7.47|7.46|7.45|7.5|7.5|7.53|7.53|7.53|7.43|7.4|7.4|7.79|7.8|7.31|7.3|7.56|7.52|7.52|7.5|6.9|6.1|6.1|6.1|5.86|5.86|5.83|5.83|5.82|5.81|5.55|5.55|5.47|5.32|5.31|5.3|5.29|5.17|5.17|5.17|5.16|5.15|5.05|5.15|5.15|5.16|5.15|5.15|5.14|5.1|5.05|5.1|5.06|5.06|5.09|5.08|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.05|5.06|5.05|5.1|5.06|5.06|5.05|5.08|5.08|5.08|5.07|5.06|5.05|5.05|5.16|5.15|5.05|5.05|5.2|5.2|5.29|5.25|5.25|5.29|5.29|5.29|5.29|5.28|5.27|5.27|5.27|5.27|5.26|5.25|5.29|5.28|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.26|5.25|5.2|5.4|5.35|5.2|5.2|5.17|5.16|5.16|5.15|5.05|5.2|5.2|5.2|5.14|5.18|5.18|5.18|5.18|5.19|5.18|5.2|5.29|5.17|5.17|5.16|5.16|5.16|5.15|5.19|5.19|5.17|5.17|5.16|5.16|5.16|5.15|5.14|5.14|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|5.05|5.15|5.15|5.15|5.2|5.08|5.08|5.08|5.08|5.07|5.06|5.05|5.06|5.06|5.05|5.07|5.06|5.06|5.05|5.05|5.05|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.05|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.26|5.17|5.17|5.17|5.15|5.16|5.15|5.15|5.15|5|5.05|5.15
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|3.854|3.863|3.844|3.854|3.844|3.835|4.039|4.179|4.179|4.086|4.002|3.993|3.993|3.9|3.9|3.9|3.835|3.807|4.021|4.086|4.123|4.086|4.012|3.993|3.974|3.807|3.947|3.807|3.9|3.919|3.993|4.086|4.086|4.012|4.086|4.002|4.012|4.039|4.086|4.002|3.947|3.993|4.012|4.086|4.151|4.142|4.114|4.095|4.132|4.179|4.179|4.086|4.132|4.104|4.002|3.807|3.9|3.779|3.714|3.668|3.928|3.947|3.854|3.9|3.761|3.714|3.9|4.086|3.882|3.9|3.9|3.854|3.854|3.863|3.947|3.891|3.807|3.807|3.807|3.807|3.798|3.798|3.705|3.761|3.705|3.705|3.482|3.454|3.343|3.25|3.064|3.046|3.074|3.148|3.111|3.157|3.111|3.111|3.129|3.111|3.018|2.702|2.888|2.953|3.157|3.166|3.269|3.278|3.269|3.371|3.436|3.445|3.482|3.529|3.547|3.668|3.612|3.705|3.714|3.622|3.427|3.362|3.492|3.9|4.03|4.067|4.104|4.179|4.253|4.086|4.132|4.012|4.067|4.012|4.132|4.086|3.9|3.742|3.742|3.668|3.575|3.362|3.371|3.408|3.343|3.352|3.399|3.389|3.51|3.529|3.547|3.492|3.25|2.971|2.971|2.888|2.814|2.832|2.786|2.739|2.702|2.637|2.628|2.6|2.6|2.6|2.6|2.591|2.563|2.507|2.526|2.507|2.507|2.526|2.507|2.544|2.507|2.498|2.424|2.414|2.461|2.507|2.526|2.507|2.516|2.507|2.424|2.461|2.433|2.414|2.321|2.21|2.191|2.191|2.182|2.247|2.201|2.182|2.145|2.136|2.182|2.182|2.182|2.136|2.108|2.043|1.996|2.043|1.996|1.996|2.015|2.052|2.052|2.145|2.099|2.136|2.145|2.145|2.154|2.191|2.182|2.126|2.071|1.996|1.987|1.913|1.904|1.857|1.894|1.913|1.857|1.811|1.876|1.876|1.885|1.857|1.783|1.783|1.857|1.811|1.811|1.931|2.052|2.052|2.099|2.117|2.099|2.108|2.089|2.043|2.182|2.201
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.36|16.24|16.19|16.15|16.27|16.22|16.05|16.03|16.17|16.16|16.05|16.24|16.29|16.3|16.34|16.29|16.26|16.25|16.26|16.25|16.19|16|15.86|15.75|15.67|15.59|15.56|15.65|16.05|16.09|16.15|16.15|16.03|15.94|15.95|15.83|15.82|15.93|15.94|15.79|15.75|15.85|15.74|16|16.18|16.18|16.16|16.15|16.05|15.98|15.98|16.38|16.36|16.26|16.24|16.24|16.29|16.24|16.26|16.31|16.36|16.41|16.38|16.4|16.39|16.38|16.38|16.48|16.32|16.29|16.06|15.9|15.78|15.77|16.03|16.38|16.36|16.28|16.3|16.21|16|15.96|15.92|15.86|15.92|15.83|15.78|15.86|16|16.07|16.15|16.2|16.25|16.24|16.32|16.24|16.36|16.45|16.18|16.13|15.89|15.77|15.89|15.86|15.87|15.78|15.62|15.55|15.56|15.78|15.84|15.61|15.62|15.57|15.54|15.6|15.93|16.25|16.39|16.27|16.3|16.48|16.64|16.74|16.5|16.52|16.47|16.47|16.57|16.82|17.23|17.42|17.55|17.61|17.69|17.45|17.35|17.2|17.11|17|16.89|16.76|16.53|16.58|16.68|16.24|16.26|15.83|15.83|15.89|15.91|15.87|16.09|16.13|16.14|16.21|16.13|16.03|16.03|15.75|15.68|15.6|15.57|15.52|15.43|15.28|14.96|14.82|14.94|14.75|14.72|14.7|14.62|14.69|14.71|14.76|14.73|14.65|14.6|14.63|14.61|14.73|14.87|14.94|14.9|14.91|14.79|14.86|14.62|14.51|14.55|14.61|14.57|14.39|14.2|13.83|13.64|13.46|13.47|13.52|13.59|13.62|13.47|13.41|13.45|13.5|13.21|13.17|13.22|13.18|13.33|13.4|13.65|13.73|13.68|13.86|14.02|13.93|13.84|13.73|13.67|13.59|13.51|13.44|13.41|13.2|13.16|13.09|13.1|13.27|13.49|13.2|13.21|13.41|13.31|12.95|12.93|12.75|13.22|13.22|13.56|13.68|13.91|13.8|13.77|14.29|14.12|14.05|13.91|13.75|14.04|14
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.09|39.8|38.65|39.01|39.24|39.82|39.8|40.4|40.5|40.8|41.5|40.7|40.01|39.91|38.95|38.99|38.7|38.45|39|38.51|37.81|37.01|37.17|36.65|35.81|33.8|33.55|32.25|34.3|35.35|35.85|36.53|37|38.08|38.08|38.15|37.5|37.1|36.5|35.77|35.55|36.11|36.5|37.41|36.67|36.67|37.08|37.08|37.87|37.45|37.08|37.65|37.3|38.2|38.61|38.86|39.2|38.05|37.95|37.35|36.3|35.22|34.72|34.6|34.1|34.06|34.45|34.43|34.5|33.56|33.4|33.25|32.65|32.85|33.48|34.05|34.02|34.5|34.16|34.2|34.1|34.25|34.2|34.59|34.51|34.59|33.7|34.2|34.04|34|33.7|33.27|32.8|33.6|33.62|33.52|33.4|33.44|33.4|33.6|33.35|31.12|31.02|31.04|31.35|31.7|31.9|32.19|32|32.6|31.05|31.1|31.21|31.3|31.2|31.25|31.3|31.18|31.2|31.32|31.24|31.07|30.75|31.2|31|30.73|31.45|31.98|32.3|32.25|31.25|31.14|31.55|31.8|31.86|32.12|32.26|31.9|31.7|31.55|30.59|31.93|32.1|31.42|31.75|31.4|31.35|31.2|31|30.85|30.8|30.4|30.25|30.05|30.1|29.7|29.09|28.6|28|27.9|27.5|26.81|26.92|27.05|27.15|27|27|27.02|27.67|27.25|27.59|27.69|28.16|28.3|28.57|28.8|28.66|28.46|28.55|28.45|28.5|28.45|28.01|28.66|28.65|28.9|28.9|28.85|28.25|28.15|27.7|27|27.13|27.1|27|26.8|26.5|26.72|26.84|27.2|27.52|28.15|27.77|27.55|26.8|27.11|26.5|26.54|26.45|26.63|27.07|28|28|27.96|27.78|27.8|28.45|28.11|28.5|28.85|28.45|28.1|27.86|27.86|27.36|26.23|26|25.95|25.61|26.5|26.5|26.3|26|26.26|26.25|24.98|24.55|23.95|25.2|24.25|25.46|25.55|26.04|25.5|25.91|26.36|26.26|26.11|25.88|24.01|25.19|26
03681|14170|/equities/metabolic-explorer|CACALL|6.21|6.16|6.27|6.28|6.37|6.32|6.35|6.35|6.46|6.44|6.4|6.35|6.36|6.12|6.23|6.21|6.27|6.27|6.2|6.18|6.14|6.11|6.12|6.07|5.91|5.62|5.57|5.57|6.11|6.2|6.25|6.34|6.32|6.36|6.45|6.22|6.18|6.16|6.11|6.11|6.11|6.11|6.13|6.25|6.22|6.2|6.21|6.22|6.23|6.25|6.22|6.3|6.2|6.19|6.16|6.21|6.2|6.29|6.25|6.22|6.21|6.25|6.25|6.31|6.32|6.43|6.43|6.38|6.16|6.13|6.12|6.19|6.23|6.19|6.2|6.22|6.22|6.27|6.38|6.37|6.27|6.22|6.16|6.19|6.22|6.22|6.26|5.94|5.93|5.95|5.97|6|6.2|6.24|6.19|6.26|6.25|6.26|6.26|6.33|6.3|6.3|6.2|6.3|6.08|6.1|6.13|6.32|6.36|6.33|6.32|6.31|6.34|6.41|6.35|6.36|6.45|6.56|6.65|6.5|6.81|6.84|6.7||6.11|6.08|6.03|6.19|6.35|6.36|6.36|6.35|6.35|6.35|6.37|6.36|6.37|6.32|6.31|6.31|6.25|6.35|6.32|6.33|6.35|6.35|6.34|6.35|6.31|6.22|6.27|6.02|6.09|6.14|6.2|5.82|5.77|5.75|5.68|5.62|5.61|5.5|5.65|5.72|5.72|5.64|5.61|5.58|5.65|5.54|5.49|5.43|5.58|5.74|5.7|5.82|5.77|5.67|5.67|5.65|5.61|5.67|5.77|6.02|6.08|6.06|6.1|6.15|6.01|6.05|5.98|5.7|5.7|5.58|5.14|5.1|5.01|5.11|5.08|5.02|5.22|5.41|5.25|5.66|5.01|4.91|4.85|4.9|4.78|4.92|4.93|5|4.99|5.25|5.19|5.22|5.24|5.24|5.25|5.25|5.24|5.18|5.16|5.1|5|5.11|5.28|5.26|5.15|5.4|5.55|5.58|5.45|5.6|5.56|5.49|5.05|4.98|5.4|5.19|5.35|5.58|5.55|5.51|5.56|5.86|6.03|6.05|6|5.7|5.78|6.06
03682|6946|/equities/m6-metropole|CACALL|17.75|17.55|17.51|17.4|17.7|17.81|18.12|18.1|18.26|18.35|18.25|18.41|18.36|18.34|18.35|18.3|18.36|18.2|18.12|17.88|18.16|18.05|18.06|18.03|17.69|17.41|17.41|17.27|17.98|18.21|18.38|18.75|18.67|18.57|18.57|18.41|18.09|18.25|17.9|17.7|17.52|17.66|17.6|18.26|18.15|18.12|17.95|18.11|18.07|18.14|18.17|18.04|18.48|18.45|18.27|18.12|18.21|17.88|17.63|17.91|18.24|18.19|18.14|18.07|17.84|17.66|17.91|17.74|17.64|17.75|17.95|17.91|17.8|17.86|18.27|18.54|18.26|18.21|18.11|17.95|17.93|17.93|17.89|17.8|18.02|18.18|18.07|18.22|18.23|18.24|18.05|18.12|18.02|18.11|18.36|18.26|18.4|17.74|17.52|17.61|17.2|16.75|16.7|16.91|17.11|17.24|16.98|17|17.18|17.39|17.48|17.46|17.45|17.31|17.16|17.52|18.09|18.44|18.5|18|18.23|17.8|17.78|17.45|17.43|17.36|17.32|17.4|17.43|17.45|17.41|17.36|17.52|17.55|17.59|17.57|17.5|17.41|17.36|17.25|17.3|17.29|16.88|16.84|17|17.25|17.55|17.5|17.64|17.25|17.25|17.55|17.79|17.58|17.5|17.55|17.3|17.46|17.25|16.96|16.73|16.46|16.45|16.91|16.78|16.81|16.28|16|16.18|15.84|15.71|15.46|15.76|16.03|15.9|16.25|16.28|16.34|16.09|16.01|16.19|16.27|16.59|17|16.95|17.32|17.21|17.34|16.8|17.02|17.16|17.21|17.59|17.17|16.87|16.41|16.49|16.4|16.51|16.85|17.34|17.45|17.27|16.96|16.79|16.54|16.02|16.41|16.2|16.1|16.12|16.65|16.82|16.82|16.8|16.86|17.07|17.12|17.38|17.3|17.44|17.45|17.3|17.2|16.5|15.94|15.8|15.69|16.16|16.5|16.75|16.09|16.14|16.43|16.38|15.85|15.53|15.3|16.12|15.86|16|16.56|17.2|17.14|17.45|18|17.5|19.68|19|18.46|19.32|19.34
03683|17825|/equities/micropole|CACALL|1.4|1.39|1.37|1.36|1.35|1.35|1.35|1.35|1.39|1.36|1.35|1.24|1.22|1.2|1.19|1.19|1.18|1.17|1.13|1.17|1.17|1.22|1.21|1.19|1.17|1.11|1.1|1.08|1.2|1.2|1.21|1.22|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.18|1.17|1.16|1.15|1.18|1.2|1.19|1.19|1.18|1.17|1.15|1.13|1.21|1.21|1.21|1.22|1.2|1.17|1.15|1.12|1.14|1.08|1.07|1.06|1.07|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.02|1.01|1.01|1|0.98|0.98|0.96|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.99|0.97|0.98|0.99|0.97|0.97|0.97|0.97|0.98|0.99|0.98|0.99|1.01|1.01|1.01|1|1|0.99|1|1.01|0.98|1.05|1.05|1.04|1.04|1.05|1.04|1.05|1.03|1.04|1.04|1.02|1|0.99|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.97|1.02|1|1|0.99|0.99|0.99|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.95|0.96|0.97|0.94|0.94|0.96|0.99|0.98|0.99|0.99|1|1|0.98|0.99|0.99|0.95|1|0.97|0.98|0.93|0.93|0.94|0.93|0.94|0.93|0.92|0.93|0.94|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.91|0.92|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.96|0.95|0.95|0.95|0.96|0.96|0.95|0.95|0.91|0.89|0.88|0.86|0.88|0.88|0.88|0.85|0.85|0.86|0.87|0.85|0.84|0.84|0.85|0.84|0.83|0.86|0.9|0.91|0.92|0.94|0.94|0.88|0.88|0.8|0.9|0.9
03684|17659|/equities/financiere-moncey|CACALL|||||2370.01||||2301.02||||2330|2450||||||2490||||2450||||||2450||||||||||||||||||2450||2400|||2284.01|2260.1101|2240.01|||||||||||||2208.01||2216.01|2215|2300.01|||||2207.01|||2158||||||2350||||||||||2361||2137.01|2361|2361.02|||2338.01||2400||||2400|2394.98|2310.05|2395|2205||2310||2411||||||2420|||||||2499.99|||2500|2500||||||||||||||2500||2500||2300.01||2300|2250.01||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|23.865|24.136|23.952|23.865|23.479|23.402|23.914|24.136|23.827|23.827|23.72|23.798|23.807|23.691|23.778|23.894|23.894|23.691|23.672|23.875|23.943|24.291|23.769|24.291|24.146|23.788|23.962|23.672|24.02|23.769|23.981|24.001|24.252|24.252|23.981|23.981|24.059|24.252|24.01|24.001|24.397|24.397|24.464|24.146|23.962|23.865|23.827|23.827|23.836|23.827|23.827|23.885|23.894|23.817|24.146|23.769|23.682|23.827|24.223|24.223|24.291|24.155|23.827|24.155|23.663|23.46|23.402|23.489|23.479|23.382|23.382|23.382|23.769|23.179|22.667|22.716|22.706|22.706|22.667|22.175|22.31|22.223|22.271|22.223|22.223|22.609|22.609|22.609|22.609|22.658|22.464|22.677|22.609|22.426|22.281|22.233|22.416|22.416|22.426|22.416|22.513|22.416|22.513|22.658|22.667|22.667|22.658|22.716|22.706|22.948|22.6|22.445|22.513|22.658|22.416|22.706|22.271|22.107|22.107|22.271|22.223|22.696|22.716|22.426|22.329|22.416|21.981|21.45|21.237|21.237|21.237|21.015|20.976|21.063|20.967|20.889|20.86|20.851|20.87|20.889|20.86|20.976|21.073|21.073|21.063|20.783|20.87|20.793|20.793|20.783|20.812|20.783|20.774|20.706|20.764|20.667|20.832|20.503|20.774|20.822|20.822|20.87|20.918|20.918|20.87|20.629|20.783|21.015|21.121|21.121|21.121|20.696|20.706|21.16|21.121|20.687|20.918|20.774|20.774|20.774|20.774|20.59|21.015|20.59|20.774|20.687|20.764|20.242|20.049|20.194|20.097|19.817|19.711|19.798|19.662|19.624|19.614|19.682|19.498|19.498|19.421|19.392|19.373|19.324|19.421|19.324|19.131|19.228|19.276|19.952|20.629|20.851|19.904|21.063|21.063|21.46|21.45|21.788|21.643|21.431|21.981|22.068|22.233|21.44|22.899|22.244|22.371|22.371|22.371|22.535|22.535|22.48|22.444|22.28|22.271|20.99|22.535|22.535|22.535|22.626|22.944|23.525|23.58|22.716|23.998|23.998|23.989|23.998|23.716|23.625|23.643|23.716
03686|17830|/equities/musee-grevin|CACALL|||||98.5|||||||97.1|96.55|||98.01|96.2|94|99.1|102.6|105.95|102.6|102.6|117.89|118.99|111.5|121.9|116.3|129|125|124.6|114.3|125|118.1|118.5|119|119|120|117.4||117.4|113|107.54|118|119.9|122|117.99|111.05|111.01|109.99|106.9|106.9|106.98|107||106.97|100.2|||100.16|105|104|100.1||100.1||103.99||104|102.7||101.1|100|99.5|97.1|95.1|95|96||94|||94.49|94.5|||93|91.9|90|91.9|83.5|83.5||||82.5|83.5||81.8|82.07|||83.7||||86.8|||81.51||85|81.55|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|||79.61||||||||||85||84.48||86||84.48|||||||||84.48||84.48||82.1|||||||84.77|83.89||||||||||||||81.01|||||77.72||||||77.71|77.7|77.55||77.55||||78.02||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|8.55|8.54|8.4|8.42|8.5|8.53|8.5|8.6|8.79|8.78|8.68|8.52|8.55|8.44|8.4|8.7|8.7|8.5|8.35|8.21|8.16|8.2|8.17|8.32|8.15|8.15|8.15|8.07|8.32|8.35|8.5|8.7|8.7|8.35|8.18|8|8.13|8.25|7.76|7.73|7.73|7.71|7.73|7.75|7.73|7.7|7.68|7.65|7.6|7.6|7.45|7.4|7.4|7.39|7.4|7.42|7.4|7.4|7.38|7.37|7.31|7.3|7.3|7.3|7.25|7.26|7.29|7.3|7.3|7.26|7.29|7.25|7.1|7.02|7.07|7.01|6.97|6.95|6.85|6.7|6.75|6.85|6.86|6.85|6.9|6.88|6.91|6.93|6.9|6.97|6.97|6.95|6.99|6.95|7|7|7|6.96|6.98|7|6.96|6.94|6.95|7.02|7.05|7.01|7|7.03|7.05|7.05|7.08|7.08|7.05|7.05|7|7|7.05|6.95|7|6.9|6.8|6.78|6.7|6.82|6.83|6.83|6.85|6.83|6.85|6.86|6.86|6.9|6.9|6.9|6.89|6.88|6.9|6.91|6.92|6.94|6.96|6.9|6.99|7|7|7|7|7|7|7|6.96|7.08|7.08|6.97|6.87|6.85|6.84|6.8|6.74|6.7|6.7|6.71|6.7|6.65|6.73|6.74|6.71|6.7|6.72|6.7|6.65|6.59|6.56|6.67|6.6|6.6|6.52|6.5|6.51|6.53|6.52|6.51|6.6|6.62|6.62|6.65|6.7|6.75|6.7|6.7|6.6|6.5|6.35|6.36|6.38|6.38|6.5|6.45|6.5|6.58|6.5|6.45|6.4|6.4|6.46|6.45|6.3|6.25|6.45|6.25|6.4|6.6|6.52|6.5|6.55|6.75|6.75|6.75|7|7.05|7.01|7|6.9|7|7.01|7.03|7.03|7.03|7.06|7.07|7.1|7.19|7.05|7.05|7.19|7.27|7.01|6.74|7.25|7.05|7.26|7.35|7.39|7.34|7.45|7.5|7.38|7.35|7.2|7.01|7.35|7.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|61.61|60.44|58.65|58.46|59.46|59.45|59.2|58.87|60.7|61.08|61.02|59.85|60.38|58.96|60.06|60.07|60.37|59.45|57.57|56.63|55.88|55.62|56.06|55.52|54.89|53.36|53.22|52.61|54.73|55.25|55.63|57.13|57.39|56.41|57.77|58.03|57.72|58.78|56.5|55.79|55.3|55.41|56.54|58.12|58.33|59.06|58.55|59.15|59.06|57.35|56.6|56.02|55.07|53.55|53.26|52.74|52.93|52.12|51.48|52.72|53.06|52.78|52.72|52.89|53.29|53.06|53.97|54.68|53.89|52.67|52.73|52.44|51.31|50.93|51.71|52.32|52.72|53.81|52.58|52.22|52.22|52.31|52.29|50.74|51.81|51.64|51.81|51.6|51.47|51.33|50.4|49.78|50.94|50.65|50.35|50.34|49.62|48.67|48.55|48.73|47.91|46.15|45.26|45.84|46.36|46.3|46.15|46.6|46.99|46.36|46.59|45.55|45.77|46.95|46.69|47.5|47.49|47.07|46.42|46.42|46.63|46.33|45.98|45.75|45.68|46.01|45.91|46.52|46.72|47.78|48.23|47.82|48.47|47.49|47.08|47.84|46.03|45.27|46.42|47.17|48.6|48.69|46.58|46.62|46.77|47.63|48.79|47.89|48.39|46.5|46.55|47.9|47.21|45.79|46.02|45.7|45.66|45.41|45.52|45.34|44.84|43.65|43.93|44.21|43.69|43.07|41.33|40.71|41.33|41.05|40.61|39.81|40.17|42.08|42.57|43.94|44.73|43.48|42.86|42.62|42.71|45.01|46.11|46.66|46.22|46.51|46.41|47.22|46.95|45.62|45.01|45.57|49.47|49.31|48.1|46.52|46.19|44.76|44.89|45.49|46.46|46.92|46.19|45.21|44.83|44.21|42.62|42.11|41.87|42.24|41.6|42.14|42.58|43.83|44.23|45.34|47.01|47.4|48.75|46.97|45.62|45.94|46.41|46.27|45.61|45.64|44.99|43.99|44.1|45.09|46.19|43.92|43.77|45.08|45.25|45|43.35|42.09|44.27|43.37|43.87|46|48.02|47.17|48.35|50.28|49.38|48.63|49.4|46.28|47.56|48.55
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|34.66|34.15|34.05|34.05|34.15|34.1|34.1|34|34.12|34.38|34.66|35.01|35.1|34.66|34.62|34.6|35.01|34.27|34.16|33.8|33.55|33.78|33.81|33.78|33.6|32.02|31.72|31.48|33.33|34.26|34.99|35.41|35.6|35.67|35.2|34.6|34.4|35.02|34.6|33.95|33.7|33.02|31.31|31.87|31.98|31.9|32.63|32.58|32.45|31.5|31.45|32.41|32.65|32.76|32.92|32.83|33.01|33.45|33.56|33.59|33.5|32.78|32.56|32.9|32.85|32.75|33.01|33|33.07|33.2|33.28|33.05|32.9|32.91|33.7|34.81|34.46|34.64|34.16|34.02|34.02|34.13|33.76|33.69|33.77|34|35.26|35.7|35.32|35.3|35|35.62|35.25|33.77|34.92|35|35.01|34.8|33.6|33.19|32.54|31.45|31.11|31.14|31.36|31.46|31.38|31.95|32.91|33.14|33.15|33.04|33.22|32.5|31.48|33.3|33.45|33.1|33.44|33.66|33.1|32.69|32.4|31.84|30.75|30.2|29.87|30.11|29.79|29.5|29.25|29.24|28.95|28.54|28.76|28.7|28.43|28.2|28.05|28.25|28.1|28.4|28.08|28.11|27.84|27.35|27.64|26.98|27.14|26.54|26.15|26.64|26.77|26.82|26.75|26.41|26.34|25.95|25.7|25.52|25.12|25.2|25.38|25.42|25.02|24.68|24|23.93|24.16|23.9|23.95|23.51|23.51|24.02|24.2|24.76|25.11|24.48|24.46|24.5|24.6|24.91|25.72|25.91|25.75|26.13|25.64|26.23|25.71|25.27|24.51|26.43|25.55|25.3|24.9|24.52|24.7|24.46|24.55|24.82|25.11|25.3|25.07|24.43|24.36|24.63|23.8|23.5|23.17|22.91|22.64|23|23.36|23.73|23.34|23.55|21.85|22.8|22.98|22.54|22.15|21.8|22.01|21.58|20.99|20.8|20.8|20.79|21.56|22.43|22.79|22.25|22.25|23.3|23.56|22.35|21.41|21.05|22.25|21.92|22.52|23|23.65|23.06|24.4|26.5|26.21|25.7|25|23.76|24.61|25.38
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|8.855|7.55|11.305|11.425|11.505|11.63|11.675|11.625|12.105|12.08|12.125|12.055|12.125|12.055|12.055|11.905|11.785|11.595|11.55|11.515|11.555|11.52|11.625|11.55|11.555|10.65|10.605|10.55|11.255|11.305|11.405|11.375|11.375|11.31|11.43|11.5|11.355|11.525|11.565|11.35|11.355|12.01|12.06|12.77|13.25|12|12.1|12.325|12.25|11.55|11.52|11.86|11.305|11.155|11.11|11.105|11.15|11.115|11|11.14|11.155|11.195|11.1|11.15|11.1|11.15|11.22|11.2|11.25|11.28|11.36|11.22|11.115|11.15|11.355|11.43|11.055|11.105|11.005|11|11.015|11|10.95|10.9|11.025|11.15|11.125|11.105|11.255|11.25|11.4|11.415|11.2|11.21|11.21|11.205|11.2|11.255|11.27|11.04|10.875|10.645|10.52|10.855|10.855|11.055|10.5|10.56|10.925|11.2|11.28|11.01|11.1|11.55|10.92|11.3|11.35|11.405|11.35|11.33|11.36|12.215|12.695|12.67|12.6|12.75|13.005|12.65|12.46|12.4|12.4|12.255|12.2|12.255|12.51|12.555|12.17|12.1|12.15|12.17|12.27|12.375|12.01|12.185|12.6|12.61|12.845|12.775|12.705|12.595|12.7|12.8|12.9|12.945|13.1|13.3|13.95|13.85|13.85|13.77|13.52|12.5|12.41|12.57|12.035|12.025|11.925|11.805|12.05|11.68|11.75|11.7|11.655|11.935|11.65|12.175|10.425|10.275|10.255|10.785|10.77|11.1|11.205|11.21|11.215|11.205|11.115|11.155|11|11.055|11.21|11.2|11.005|11.005|10.825|10.625|13.88|13.75|13.855|13.8|14.055|14.335|14.3|14.3|14.615|14.9|13.35|13.45|12.31|12.355|12.45|12.91|13.03|13.75|13.6|13.755|13.255|13.75|14.15|14.06|14.5|14.85|14.71|14.63|14.4|14.45|14.55|14.2|14.1|15.3|16|15.11|16.3|13.45|13.01|12.635|12|11.85|12.66|12.975|12.5|12.6|11.25|11.25|13.01|11.7|25.275|24.92|35|32.255|37.7|35.35
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.07|7.95|7.84|7.75|7.9|7.99|7.89|7.99|7.92|7.62|7.6|7.49|7.47|7.27|7.47|7.36|7.25|7.18|7.44|7.55|7.69|7.7|7.92|7.63|7.49|7|7.1|7.05|7.72|7.75|7.91|7.9|7.97|7.87|7.92|8.03|8.04|8.17|8.17|8.16|8.15|8.2|8.2|8.15|8.6|8.69|8.65|8.64|8.66|8.48|8.6|8.59|8.51|8.37|8.3|8.35|8.24|8.27|8.13|8.12|8.12|8.13|8.15|8.05|8.11|8.35|8.8|8.61|8.51|8.49|8.49|8.4|8.31|8.5|8.41|8.22|8.12|8.1|8.11|8.1|8.12|8.09|8.09|8.08|8.09|8.08|8.03|8.04|8.1|8|8|8.1|8|8.1|8|7.81|7.71|7.61|7.57|7.56|7.55|7.51|7.4|7.51|7.4|7.5|7.46|7.5|7.52|7.55|7.46|7.31|7.31|7.3|7.24|7.4|7.4|7.4|7.56|7.46|7.44|7.3|7.44|7.43|7.4|7.48|7.42|7.4|7.4|7.41|7.4|7.3|7.34|7.39|7.55|7.49|7.47|7.3|7.25|7.2|7.1|7.11|7.05|7.05|7|6.96|6.91|6.9|6.83|6.77|6.77|6.78|6.76|6.76|6.8|6.74|6.72|6.8|6.6|6.57|6.52|6.6|6.68|6.69|6.53|6.42|6.31|6.3|6.22|6.16|6.16|6.07|6.12|6.15|6.12|6.15|6.11|6.1|6.1|6.11|6.11|6.11|6.12|6.16|6.16|6.2|6.22|6.16|6.2|6.25|6.21|6.21|6.22|6.2|6.2|6.2|6.22|6.14|6.11|6.11|6.1|6.15|6.12|6|5.96|5.9|5.7|5.7|5.61|5.57|5.59|5.85|5.81|5.92|5.9|5.93|5.99|6.17|6.29|6.3|6.24|6.31|6.55|6.62|6.61|6.27|6.21|6.1|6.34|6.45|6.44|6.43|6.5|6.53|6.35|6|6.1|6.4|6.77|6.68|6.87|7.09|7.3|7.07|7.06|7.25|7.1|7.05|6.96|6.65|6.9|6.67
03700|17835|/equities/oeneo|CACALL|2.18|2.18|2.17|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.21|2.17|2.15|2.13|2.18|2.2|2.1|2.1|2.09|2.1|2.11|2.11|2.1|2.06|2.05|2.04|2.15|2.17|2.18|2.18|2.18|2.18|2.2|2.18|2.14|2.16|2.14|2.14|2.11|2.16|2.16|2.18|2.19|2.19|2.19|2.17|2.21|2.23|2.21|2.27|2.3|2.29|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.29|2.16|2.12|2.11|2.11|2.12|2.14|2.15|2.16|2.16|2.16|2.15|2.15|2.17|2.18|2.19|2.16|2.12|2.13|2.13|2.15|2.12|2.17|2.17|2.18|2.18|2.17|2.18|2.18|2.18|2.16|2.17|2.16|2.17|2.16|2.12|2.05|2.03|2.01|2.05|1.96|2.06|2.04|2.04|1.97|1.93|1.93|1.98|2|2.01|2|2.03|2.04|2.01|1.99|1.9|2.04|2.03|2.03|2.04|2.1|2.08|2.05|2.02|2.05|2.01|2.06|2.05|2.05|2.05|2|1.99|1.97|1.94|1.96|1.97|1.92|1.91|1.91|1.91|1.93|1.92|1.92|1.91|1.85|1.85|1.85|1.87|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.82|1.83|1.83|1.77|1.82|1.81|1.8|1.75|1.8|1.75|1.71|1.72|1.71|1.71|1.79|1.77|1.73|1.83|1.88|1.89|1.94|1.94|1.93|1.87|1.85|1.82|1.81|1.78|1.74|1.8|1.76|1.77|1.79|1.75|1.79|1.8|1.86|1.86|1.85|1.83|1.75|1.65|1.67|1.57|1.57|1.54|1.53|1.55|1.55|1.53|1.51|1.47|1.46|1.43|1.42|1.4|1.4|1.41|1.42|1.41|1.43|1.47|1.47|1.49|1.49|1.51|1.51|1.52|1.47|1.45|1.44|1.35|1.23|1.24|1.21|1.2|1.19|1.2|1.21|1.19|1.18|1.16|1.21|1.2|1.19|1.23|1.24|1.21|1.23|1.26|1.24|1.22|1.18|1.13|1.21|1.21
03701|17836|/equities/olgroupe|CACALL|2.9|2.91|2.89|2.905|2.935|2.95|2.95|2.925|2.915|2.875|2.88|2.875|2.885|2.9|2.91|2.91|2.93|2.925|2.95|2.95|2.96|2.955|2.955|2.95|2.95|2.925|2.985|3|3.05|3.09|3.125|3.1|3.145|3.15|3.115|3.175|3.185|3.16|3.125|3.095|3.105|3.105|3.125|3.225|3.24|3.225|3.21|3.225|3.225|3.18|3.175|3.135|3.13|3.105|3.105|3.065|3.085|3.08|3.055|3.1|3.115|3.07|3.055|3.07|3.03|3.03|3.015|3.005|3.005|2.99|3.005|2.99|3|3.025|3.025|2.925|2.925|2.925|2.87|2.85|2.85|2.835|2.835|2.85|2.85|2.865|2.865|2.855|2.85|2.845|2.84|2.835|2.76|2.95|2.945|2.95|2.98|3|3|2.975|2.98|2.95|3.025|3|3|3|3.075|3.1|3.11|3.09|3.08|3.08|3.075|3.08|3.075|3.085|3.1|3.125|3.135|3.105|3.1|3.105|3.1|3|3.05|3.05|3.05|2.925|2.905|2.94|3.1|2.965|2.9|3.125|2.875|3|3.15|3.15|3.2|3.3|3.305|3.445|3.475|3.45|3.45|3.505|3.475|3.475|3.44|3.44|3.45|3.5|3.5|3.55|3.685|3.7|3.71|3.72|3.73|3.72|3.72|3.715|3.715|3.755|3.76|3.796|3.826|3.801|3.926|3.926|3.901|3.901|3.836|3.821|3.821|3.811|3.806|3.78|3.775|3.801|3.735|3.976|4.001|4.051|4.076|4.051|4.051|3.881|3.856|3.941|3.876|3.901|3.876|3.826|3.735|3.72|3.725|3.73|3.725|3.725|3.75|3.755|3.725|3.745|3.735|3.74|3.75|3.755|3.75|3.73|3.75|3.801|3.801|3.826|3.826|3.851|3.901|3.951|3.976|4.001|4.001|4.001|4.006|4.006|4.051|4.051|4.051|4.051|4.066|4.006|3.991|4.006|4.001|3.826|3.56|3.575|3.575|3.55|3.48|3.45|3.61|3.625|3.75|3.65|3.625|3.675|3.625|3.55|3.415|3.515|3.78|3.806
03702|17837|/equities/orapi|CACALL|14.885|15.019|15.067|15.067|15.086|14.733|14.8|14.828|14.828|14.876|14.971|14.828|14.828|14.685|14.59|14.59|14.876|14.876|14.819|14.79|14.685|14.781|14.781|14.294|14.266|13.837|13.903|13.903|14.208|14.294|14.304|14.199|14.59|14.695|14.876|14.752|14.866|14.752|14.876|15.009|15.009|15.009|14.704|14.828|14.733|14.733|14.79|14.704|14.866|15.019|14.866|14.79|14.695|14.781|14.685|14.647|14.571|14.647|14.647|14.495|14.59|14.781|14.59|14.294|14.638|14.266|14.447|14.399|14.447|14.208|14.208|14.084|14.084|14.084|14.189|13.827|13.789|13.541|13.617|13.36|13.493|13.293|13.283|13.217|13.35|13.064|13.055|12.997|13.245|13.16|13.16|13.16|13.16|13.226|12.988|12.997|13.112|12.978|13.036|13.474|13.636|14.142|13.732|14.294|14.294|14.161|14.018|14.113|14.151|14.018|14.008|13.941|13.779|13.636|13.493|13.636|13.636|13.56|13.589|14.094|14.094|14.094|14.313|14.304|14.094|14.218|14.161|14.094|13.77|14.084|13.875|14.018|14.065|13.922|13.827|13.875|14.104|13.798|14.17|14.313|14.351|14.447|14.609|14.466|14.704|14.542|14.666|14.685|14.704|14.447|14.542|14.647|14.59|14.781|14.59|14.542|14.685|14.495|14.304|14.437|14.17|14.304|14.313|14.18|14.084|13.999|13.999|13.98|13.97|13.932|13.922|13.922|13.77|13.922|13.922|13.922|13.941|13.932|13.713|13.837|13.713|13.827|13.446|13.35|13.36|13.341|13.36|13.341|13.35|13.35|13.198|13.255|13.255|12.73|12.597|12.683|12.568|12.587|12.587|12.587|12.587|12.587|12.568|12.482|12.206|12.616|12.616|12.549|12.587|12.606|12.568|12.606|12.492|12.435|12.587|12.559|12.625|12.635|12.597|12.435|12.33|12.149|12.587|12.587|12.645|12.635|12.635|12.635|12.683|12.692|12.673|12.692|12.587|12.254|12.587|12.349|12.664|12.225|12.397|12.425|12.158|13.98|14.189|14.037|14.113|14.113|13.827|13.531|13.455|13.455|14.008|14.304
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.3|31.29|31.2|31.06|31.28|31.28|31.48|31.3|31.62|31.69|31.73|31.6|32.9|32.87|32.27|32.07|32.41|33.01|32.76|32.32|32.18|32.06|32.06|31.97|31.62|30.71|30.64|29.69|30.82|31.04|31.37|31.31|31.28|31.34|31.29|31.77|31.85|32.08|32.17|31.75|31.7|31.75|31.77|32.04|31.83|31.76|32.17|32.18|31.8|31.51|31.56|31.99|32.36|31.98|31.94|31.89|31.7|31.87|32.02|32.29|32.34|32.59|32.59|32.7|32.69|32.41|32.74|33|33.03|33.01|33.1|32.71|33.03|33.36|32.81|31.94|31.58|31.67|32.14|32.18|32.17|32.34|32.03|32.41|32.69|32.65|32.4|32.36|32.05|32.27|32.39|32.83|32.69|32.45|32.54|32.12|31.99|31.37|32.81|32.84|32.8|33.07|32.87|33.25|33.58|32.92|32.79|32.87|32.83|33.34|33.43|33.37|33.24|33.11|32.78|33.42|33.54|33.54|33.79|33.54|33.39|33.3|33.85|33.8|33.5|33.11|32.81|32.83|33.67|33.54|32.84|32.61|32.06|31.09|31.03|30.94|30.83|30.64|30.73|30.36|30.29|30.12|29.81|30.53|30.68|30.7|30.4|30.13|29.76|29.46|29.44|29.54|29.75|29.7|29.42|29.23|29.09|28.81|28.44|28.3|28.44|28.06|28.2|28.04|27.78|28.02|27.56|27.46|27.78|27.57|27.77|27.65|27.87|27.88|27.64|28.37|28.36|28.42|28.06|28.02|28.17|28.33|28.95|28.72|28.67|29.09|28.86|28.81|28.53|28.38|28.75|28.74|28.98|28.86|29.03|28.76|28.92|28.78|28.97|29.1|29.09|29.1|28.97|28.86|28.67|28.86|28.83|28.47|28.37|28.25|28.3|28.73|28.82|29.58|29.72|29.72|29.88|30.49|30.48|30.64|30.68|30.52|30.12|29.79|29.45|28.65|28.22|28.13|28.04|28.8|28.38|27.66|27.18|27.29|27.28|27.18|27.11|27.04|27.18|27.18|27.55|27.73|27.82|27.76|28.02|28.56|28|27.62|27.78|26.57|27.55|27.93
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|56.341|54.858|52.486|55.154|55.54|54.364|52.782|52.782|53.375|53.375|53.474|53.474|52.782|53.375|53.375|53.375|53.385|53.385|53.375|52.881|52.881|51.715|51.705|51.695|48.73|47.84|47.84|47.593|48.433|48.433|49.026|48.334|48.038|48.334|48.315|48.324|48.275|48.275|48.334|48.334|49.362|48.334|48.423|49.412|47.84|47.84|47.455|47.544|46.071|48.927|49.412|49.422|48.789|48.759|48.73|49.412|49.224|49.224|49.095|49.085|49.619|49.402|49.392|49.402|49.026|48.137|49.422|49.906|49.906|49.906|49.402|48.334|48.324|47.741|48.137|48.137|47.455|49.026|49.57|47.939|47.929|46.664|46.664|46.901|46.091|46.081|46.071|46.071|46.081|46.091|46.16|46.071|46.644|45.715|45.666|47.652|48.107|48.087|48.038|47.652|48.137|48.137|48.552|48.927|49.422|49.224|49.224|49.718|49.52|48.937|49.224|49.422|49.916|49.422|49.372|49.372|49.422|49.422|49.026|48.473|48.463|48.453|48.631|48.186|48.067|48.048|47.85|47.079|46.95|47.455|47.455|46.95|47.445|47.593|47.652|47.642|47.613|47.544|47.544|48.423|48.423|47.247|47.247|47.445|48.522|48.522|48.522|48.522|47.741|48.73|48.828|49.609|48.235|50.608|51.102|51.102|51.398|52.09|51.991|49.422|48.631|47.445|45.28|44.381|44.282|44.43|44.43|44.43|44.43|44.43|44.193|44.183|45.161|44.677|44.677|44.489|44.479|45.468|45.715|45.715|45.715|45.666|45.666|44.479|44.479|45.161|45.171|45.171|44.628|44.618|44.628|44.628|44.519|44.479|45.161|45.161|45.161|45.161|44.479|44.183|45.764|46.516|46.516|46.17|47.84|47.84|47.84|47.939|47.939|47.939|48.028|46.654|48.433|48.631|48.927|48.927|48.631|48.423|48.423|46.95|46.95|46.95|46.852|46.852|46.16|47.84|47.346|47.356|46.95|48.038|48.038|47.939|47.929|47.336|45.468|44.489|44.183|45.666|48.621|48.433|49.372|49.362|49.807|49.817|48.927|49.56|49.422|49.52|50.015|50.015|50.756|50.756
03708|7159|/equities/parrot|CACALL|17.8|17.69|17.43|17.36|17.47|17.59|17.54|17.44|17.88|18|18|18|17.74|18.17|18.64|18.55|18.7|18.55|18.55|18.7|17.44|17.57|17.25|17.07|17.14|16.89|16.71|15.94|17.43|17.8|18.55|18.63|18.55|18.58|18.76|18.61|19.29|19.14|18.88|18.84|18.74|18.37|17.91|18.18|19.75|19.74|19.74|19.74|19.37|19|19.34|19.67|19.93|18.78|18.63|18.7|18.2|17.89|17.84|18.47|18.7|18.92|19.14|19.08|19.07|19.14|18.63|18.43|18.17|17.95|17.91|18.03|18.26|17.81|17.8|17.89|18.33|18.03|17.88|17.71|17.75|17.46|17.45|17.65|18.34|18.26|17.75|17.43|17.23|17.34|17.07|17.21|17.25|17.62|17.43|17.29|17.17|17.08|16.92|16.32|15.48|15.36|14.69|14.77|14.7|14.76|14.09|14.02|13.94|13.8|13.73|13.74|13.66|13.96|13.38|13.5|13.47|13.46|13.43|14.02|13.84|13.66|13.37|13.57|13.59|13.45|13.28|12.81|12.69|12.72|12.61|12.76|12.46|12.39|12.34|12.14|12.02|11.5|11.48|11.51|11.5|11.46|11.13|10.98|10.87|10.85|11.03|10.97|10.69|10.51|10.47|10.7|10.58|10.46|10.43|10.1|11.01|10.98|11.25|11.58|11.61|11.59|11.65|11.58|11.63|11.51|11.68|11.43|11.56|11.42|11.2|11.08|11.13|11.05|11.18|11.21|11.13|11.35|10.97|10.76|10.86|11.09|11.22|11.29|11.28|11.42|11.36|11.41|11.14|10.99|10.39|10.39|10.33|10.43|10.27|9.84|9.35|9.23|9.23|9.05|9.05|9.06|9.01|9.06|9.13|9.47|9.42|9.38|9.48|9.44|9.44|9.64|9.87|10.12|9.94|9.92|9.8|10.01|9.9|9.84|9.77|9.58|9.66|9.68|9.57|9.61|9.51|9.59|9.73|9.73|9.58|9.43|9.41|9.5|9.57|9.52|9.21|9.5|9.74|9.19|9.46|10.54|9.94|9.2|9.58|8.83|8.31|8.48|8.2|8.17|8.31|8.24
03709|17844|/equities/passat|CACALL|11.6|11.55|11.55|11.55|11.55|11.69|11.7|11.6|11.6|11.39|11.09|11|10.86|10.81|10.81|10.8|11|10.74|10.75|10.8|11.14|11.14|10.81|10.81|10.8|10.82|10.8|10.8|11.54|11.31|11.3|11.3|11.32|11.32|11.31|11.5|11.5|12.09|11.85|12|12|12|12|12.1|12.01|12.31|12.37|12.37|12.38|12|11.85|12.12|12.3|12.3|12.21|12.2|12.2|12.13|12.11|12|12.38|12.4|12.1|12.39|12.04|12|12|11.41|11.5|11.42|11.4|11.4|11.45|11.36|11.35|11.55|11.77|11.59|11.26|11.35|11.35|11.35|11.4|11.4|11.46|11.47|11.47|11.21|11.21|11.16|11.05|11.1|11.1|11.07|11.07|11.09|11.05|11|10.92|11|10.85|11.03|11.02|11.02|10.92|10.76|10.75|10.76|10.76|10.72|10.72|10.71|10.7|10.71|10.71|10.7|10.71|10.7|10.64|10.7|10.7|10.8|10.62|10.63|10.63|10.63|10.62|10.75|10.73|10.91|10.56|10.93|10.51|10.5|10.52|10.62|10.62|11.01|10.8|10.8|10.8|10.83|11|10.55|10.52|10.5|10.3|10.22|10.21|10.21|10.2|10.24|10.05|9.62|10.64|10.29|10.85|10.85|11.11|11.01|11.82|11.4|11.83|11.83|11.6|11.98|11.98|11.98|11.99|11.6|12|12|12|11.99|12|12|11.8|11.81|12|12|11.9|12|12.06|12.01|12.15|11.99|11.91|11.84|11.84|11.85|11.85|11.8|11.81|11.8|11.81|11.8|12.13|12|11.6|11.3|11.3|11.3|10.71|10.51|10.48|10.47|10.2|10.2|9.55|11|11.21|12.01|12.05|12.11|12.15|12.21|12.17|12.11|12.05|12.04|12.03|12.01|12.38|12.04|12.02|12.03|12.02|12.11|12.12|12.11|12.27|12.13|12.13|12.33|12.5|12.67|12.67|12.3|12.8|12.55|12.55|13.2|12.56|12.55|12.99|12.71|12.4|13.45|13.4|13.2|13.62|13.61
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||11.05|||10.71|||10.37||10.54|12.75|12.24|11.9|10.2|||11.05|10.2|10.54|||||11.9|||||||||11.22|13.43|12.58|12.41||11.56|||||||11.56||||||||12.75|||||||||||10.2|13.43||||||||||||11.05|||11.73|10.71||14.45||||||||||9.35||||10.2||||11.22||11.56||||||||10.88|10.88|11.73|11.9|||||12.75||||||||11.73|||11.9||12.75|||
03711|17666|/equities/pcas|CACALL|2.69|2.69|2.63|2.58|2.58|2.56|2.67|2.67|2.68|2.6|2.69|2.66|2.6|2.53|2.53|2.52|2.56|2.56|2.6|2.65|2.65|2.6|2.6|2.6|2.55|2.55|2.55|2.52|2.65|2.62|2.63|2.65|2.65|2.65|2.65|2.61|2.61|2.5|2.47|2.45|2.45|2.52|2.55|2.58|2.58|2.53|2.62|2.65|2.65|2.57|2.61|2.54|2.55|2.55|2.58|2.58|2.59|2.66|2.63|2.63|2.63|2.63|2.66|2.7|2.66|2.66|2.69|2.78|2.78|2.69|2.69|2.65|2.64|2.6|2.6|2.6|2.6|2.55|2.38|2.49|2.45|2.45|2.44|2.44|2.47|2.46|2.44|2.44|2.45|2.46|2.46|2.45|2.46|2.44|2.5|2.5|2.51|2.54|2.57|2.56|2.65|2.65|2.65|2.67|2.67|2.67|2.7|2.66|2.66|2.66|2.66|2.71|2.71|2.76|2.75|2.71|2.71|2.71|2.71|2.74|2.76|2.8|2.8|2.77|2.76|2.78|2.84|2.89|2.89|2.89|2.87|2.89|2.89|2.89|2.9|2.89|2.89|2.89|2.9|2.92|2.9|2.9|2.9|2.92|2.92|2.92|2.9|2.9|2.89|2.9|2.89|2.9|2.9|2.86|2.86|2.72|2.98|2.99|2.99|2.99|3.02|2.98|3.07|3.05|3.05|3.03|3.04|3.03|3.03|2.99|3.03|2.99|3.06|3|3|3|3|3|3|2.96|2.92|3.05|3.09|3.12|3.15|3.12|3.13|3.1|3.15|3.14|3.15|3.12|3.15|3.12|3.2|3.12|3.19|3.2|3.21|3.17|3.17|3.17|3.2|3.25|3.28|3.28|3.28|3.3|3.3|3.32|3.33|3.33|3.33|3.33|3.31|3.27|3.22|3.21|3.13|3.12|3.15|3.15|3.05|3.11|3.11|3.13|3.13|3.15|3.15|3.2|3.12|3.14|3.1|3.04|3|3.1|2.94|2.9|3.06|3.13|3.14|3.14|3.15|3.15|3.2|3.3|3.2|3.13|3.05|3|3.28|3.17
03712|17846|/equities/perrier-industrie|CACALL|16.45|16.35|16.29|16.25|16.25|16|16.05|16.05|16.05|16.1|16.1|16.11|16.47|16.1|16.02|16.45|15|14.2|14.1|13.9|13.78|13.26|13.87|13.55|13.81|13.85|13.5|14.01|14.54|14.9|15|14.88|14.88|14.5|14.75|14.5|14.5|14.65|13.76|15.09|15.01|15.07|15|15.25|15.26|15.41|15.35|15.15|14.65|14.46|14.35|14.35|14.35|14.4|14.37|14.33|14.37|14.37|14.35|14.35|14.26|14.26|14.25|14.2|14.2|14.17|13.76|13.65|13.62|13.5|13.5|13.51|13.51|13.68|13.7|13.7|13.52|13.47|13.47|13.4|13.4|13.4|13.42|13.4|13.42|13.39|13.38|13.4|13.25|13.14|13.1|13.15|13.1|13.2|13.2|13.32|13.37|13.47|13.4|13.45|13.53|13.36|13.55|13.6|13.71|13.76|13.61|13.91|13.95|13.74|13.74|13.76|13.78|13.87|13.6|13.75|13.62|13.32|13.39|13.31|13.46|13.51|13.68|13.64|13.6|13.57|13.61|13.6|13.56|13.53|13.47|13.46|13.5|13.46|13.5|13.5|13.52|13.77|13.8|13.87|13.8|13.8|13.82|13.88|13.71|13.5|13.82|13.5|13.06|12.97|12.6|12.57|12.47|12.31|12.22|12.24|12.24|12.24|12.26|12.26|12.26|12.26|12.37|12.57|12.48|12.54|12.3|12.62|12.57|12.65|12.62|12.67|12.67|12.7|12.7|12.74|12.7|12.64|12.3|12.62|12.75|12.73|12.7|12.68|12.72|12.62|12.3|12.2|12.16|12.05|12.12|12.05|12.05|11.97|11.7|11.6|11.83|11.7|11.7|11.97|11.85|11.82|11.96|11.28|12.18|12.23|12.22|12.38|12.43|12.46|12.5|12.49|12.46|12.46|12.67|12.62|12.61|12.18|12.12|11.87|12.43|12.36|12.36|12.34|12.07|12.07|12.5|12.5|12.6|12.57|12.5|11.76|12.96|12.93|13.3|13.3|13.49|13.3|13.62|13.5|13.5|13.5|13.51|13.55|13.81|13.81|13.5|13.5|13.46|13.45|13.63|13.71
03713|17759|/equities/ffp|CACALL|51.841|50.426|49.477|49.021|49.763|50.446|50.951|50.357|52.385|52.474|52.474|52.702|52.633|51.782|51.198|50.872|50.852|50.545|51.05|50.317|49.704|49.17|49.229|50.693|49.526|46.993|46.647|46.291|48.903|49.368|50.565|50.06|48.992|49.665|49.546|49.714|48.972|49.922|49.467|48.556|47.488|48.586|49.467|50.337|50.98|50.852|51.9|51.693|51.445|51.95|51.693|52.257|52.573|50.891|50.723|49.971|50.575|51.247|50.466|53.078|53.671|53.246|52.939|52.949|53.919|53.177|54.206|53.562|52.929|52.039|52.098|52.543|49.467|51.732|52.148|51.544|50.852|51.05|50.753|50.614|50.06|50.169|49.902|50.06|51.94|52.039|52.049|51.989|51.554|51.247|50.951|50.951|51.445|51.297|50.713|50.703|52.316|51.564|51.119|50.693|50.209|48.017|47.503|49.219|49.467|50.021|49.061|50.822|52.435|51.139|48.824|47.963|47.993|49.224|48.171|49.467|49.575|49.981|50.426|49.684|49.071|48.646|49.318|48.952|49.447|49.615|49.467|50.456|50.753|49.12|47.913|46.85|47.191|47.196|46.563|45.509|45.163|44.223|45.029|44.866|44.362|44.372|42.823|43.006|44.124|44.04|44.174|44.278|44.866|43.046|42.838|43.179|43.57|43.036|42.739|42.245|42.665|42.254|42.447|42.185|41.552|40.696|40.761|40.919|40.845|40.711|39.375|38.792|38.891|38.015|38.015|37.694|38.347|38.633|38.841|39.395|39.84|39.326|38.609|38.594|38.703|39.732|39.732|39.672|39.672|40.365|39.826|40.132|39.573|39.212|39.9|39.816|41.324|41.072|40.983|39.875|40.315|39.474|40.439|40.202|40.869|41.601|39.9|39.425|39.049|38.258|36.952|35.73|35.626|35.121|34.632|36.318|36.482|38.386|38.104|39.385|39.776|39.445|40.187|39.573|39.079|38.619|39.618|39.722|38.797|37.397|36.704|36.407|37.733|38.584|39.766|38.594|38.594|39.682|39.742|38.881|38.594|38.089|38.584|37.906|37.99|39.281|39.672|38.737|39.375|41.344|40.325|40.276|39.959|38.683|39.771|39.915
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.3|9.25|9.23|9.1|9.2|9.24|9.23|9.23|9.25|9.28|9.27|9.25|9.26|9.26|9.23|9.25|9.23|9.46|9.4|9.37|9.46|9.42|9.33|9.16|9.13|9.01|9.1|9.12|9.24|9.26|9.36|9.44|9.48|9.4|9.39|9.24|9.19|9.18|9.14|9|9.12|9.16|9.17|9.23|9.27|9.3|9.39|9.39|9.31|9.1|9.1|9.36|9.4|9.38|9.47|9.47|9.53|9.53|9.5|9.47|9.47|9.47|9.48|9.47|9.54|9.49|9.4|9.4|9.4|9.58|9.55|9.53|9.42|9.42|9.5|9.49|9.4|9.49|9.51|9.49|9.47|9.49|9.48|9.45|9.26|9.22|9.18|9.2|9.14|9.04|9.03|9|9.2|9.19|9.49|9.51|9.32|9.2|9.42|9.41|9.41|9.44|9.41|9.42|9.42|9.45|9.42|9.5|9.55|9.59|9.56|9.56|9.64|9.62|9.62|9.62|9.6|9.76|9.77|9.84|9.8|9.8|9.74|9.69|9.57|9.6|9.57|9.41|9.3|9.11|9.11|9.1|9.2|9.18|9.2|9.24|9.22|9.21|9.02|8.9|8.65|8.8|8.7|8.8|8.86|8.82|8.72|8.74|8.75|8.82|8.82|8.94|8.75|8.6|8.77|8.63|8.6|8.54|8.49|8.47|8.45|8.43|8.45|8.42|8.37|8.38|8.41|8.38|8.4|8.4|8.6|8.36|8.4|8.4|8.4|8.46|8.5|8.77|8.76|8.85|8.84|8.84|8.68|8.63|8.57|8.38|8.39|8.39|8.41|8.41|8.39|8.4|8.41|8.4|8.39|8.39|8.4|8.39|8.39|8.37|8.4|8.3|8.3|8.3|8.27|8.25|8.2|8.38|8.35|8.35|8.34|8.38|8.4|8.4|8.38|8.4|8.38|8.38|8.36|8.35|8.3|8.23|8.2|8.02|7.95|7.87|7.84|7.73|8.36|8.36|8.38|8.39|8.55|8.5|8.66|8.55|8.55|8.45|8.46|8.43|8.44|8.43|8.41|8.42|8.39|8.38|8.29|8.26|8.15|8.15|8.39|8.43
03715|6947|/equities/pierre-vacances|CACALL|59.53|59.84|59.5|59.5|60.01|62.56|62.15|62.34|62.26|61.5|61.21|61.22|61.21|61.25|61.2|61.5|63|63|63.08|62.97|62.09|62.25|62.71|62.74|62.74|61.54|60.74|59.45|64.61|64.28|64.5|65.25|64.25|64.5|63.43|63.5|63.5|63.8|62.6|62.6|62.6|63.36|63.5|63.24|63|63.5|63.2|63.55|64|63.5|63.5|63.77|63.65|63.61|63.63|63.31|63.5|63.5|63.11|62.5|62.5|61.9|60.45|63|63.2|62|62|61.37|61|61|61.34|60.51|60.01|60.5|61.62|61.37|60.3|60.3|60.26|60.19|59.95|59.99|59.8|59.5|59.73|60|60.26|59.76|58.1|58.64|58.4|58.17|58.5|59.6|59|58|57|55|55|53|51.05|52.2|51.87|52|54.05|54|53|54.01|55.25|53.5|52.87|51.52|51.5|51.46|51.15|52.28|53|52.02|52|52.03|52.69|53.35|52.5|52.01|52|51.38|51.4|51.06|50.61|50.5|50|48|50|50.14|49|48.11|47.39|47.3|47.35|47.52|47.9|47.9|47.21|47.2|47.43|47.5|48.01|48|47.1|45.5|47.9|47.9|48.03|47.61|48.26|48.51|48.82|48.7|46.6|47.63|48|48.51|49|50.91|51.57|50.51|50.04|50.33|50.17|49.99|48.5|49|49.02|50|50.88|50.51|51.19|50.35|49|48|47.56|48.5|49.9|50.5|50.6|50.6|51.65|52.5|50.9|49.29|48.64|48.87|49.51|48.26|49.9|49.61|49.4|49|50|52.3|54.79|53.7|53.78|54.05|54|54.18|53.55|53.4|53.4|52|52.97|53.6|53.53|53.48|53.77|54.14|54.61|55.6|57.9|57.86|57.25|57|58.01|56.38|54.09|52|51.75|51.82|54.12|57.92|58.06|57.5|57.65|59.5|56.4|55|56.7|57|59.82|59.15|60|60|59.9|58|58.23|58.16|58.4|58.05|55.96|54.81|55.03|55.42
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.19|6.72|6.66|6.59|6.61|6.5|6.39|6.34|6.55|6.73|6.69|6.69|6.42|6.57|6.37|6.35|6.26|6.22|6.16|6.13|6.11|6.11|6.11|6.17|5.83|5|4.87|4.73|5.18|5.26|5.33|5.46|5.45|5.66|5.76|5.82|5.77|5.85|5.75|5.69|5.62|5.77|5.72|6.09|6.22|6.23|6.25|6.34|6.33|6.28|6.33|6.47|6.2|6.06|6.06|6.17|6.28|6.36|6.23|6.37|6.44|6.29|6.25|6.23|6.25|6.24|6.69|6.58|6.52|6.58|6.56|6.56|6.34|6.19|6.24|6.11|6.22|6|5.9|5.83|5.63|5.57|5.56|5.79|5.86|6.09|6.06|6.03|5.92|5.92|6.06|6.06|6.14|5.93|5.89|6.06|5.89|6.13|5.83|5.53|5.16|5.03|4.91|4.98|5.01|5.04|5.01|5.07|5.07|5.05|5.06|4.93|4.92|4.91|5|5.06|5.03|4.91|4.84|4.81|5|5|4.96|4.81|4.78|4.78|4.8|4.79|4.68|4.58|4.53|4.53|4.47|4.44|4.49|4.39|4.39|4.35|4.35|4.33|4.31|4.31|4.32|4.31|4.31|4.29|4.31|4.26|4.24|4.17|4.19|4.24|4.27|4.2|4.18|4.28|4.24|4.25|4.28|4.24|4.25|4.22|4.12|4.31|4.24|4.29|4.17|4.08|4.11|4.02|3.89|4.08|4.05|4.32|4.39|4.39|4.38|4.33|4.32|4.28|4.34|4.33|4.34|4.32|4.24|4.28|4.28|4.39|4.26|4.23|4.39|4.32|4.28|4.23|4.23|4.23|4.17|4.13|4.15|4.09|4.02|4.02|3.97|3.97|3.97|3.94|3.81|3.76|3.65|3.72|3.71|3.97|3.97|3.97|3.96|3.96|3.95|3.97|3.89|3.75|3.48|3.41|3.45|3.49|3.43|3.33|3.31|3.31|3.28|3.33|3.42|3.27|3.26|3.48|3.4|3.06|3|3.01|3.22|3.27|3.26|3.28|3.42|3.39|3.64|3.72|3.53|3.45|3.33|2.78|3.36|3.37
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.62|22.68|22.68|21.92|22.61|22.35|22.35|22.5|22.4|21.9|21.4|21.4|21.4|20.5|20.2|20.31|20.47|20.9|20.9|21.4|21.2|22|21.55|21.52|20.2|19.5|19.1|19.8|20.8|20.89|21.25|21.2|21.21|21.4|21.6|21.6|21.5|21.29|20.53|20.5|20.6|20.5|20.1|20.86|21.12|22|22.04|22.08|22.1|22.3|22.35|22.6|22|22.01|23.45|23.55|23.9|23.6|24|23.73|23.9|23.6|23.51|23.47|23.45|23.67|23.7|23.7|23.5|23.4|23.52|23.54|23.52|23.51|23.49|23.6|23.61|23.78|23.35|23.4|23.1|23.5|23.5|22.6|23.13|22.96|22.9|23.05|22.5|21.77|21.05|20.6|19.4|19.41|19|18.72|19.05|19.05|18.85|19.06|19.25|17.65|18|18.21|18.5|19.23|19|19.26|19.45|19.28|19.75|19.28|19.65|19.6|19.55|19.27|19.11|20.32|20.06|20.12|19.56|21|19.5|19.3|19.5|20.64|21|21|20.66|20.1|20.1|19.5|19.5|19.05|18.7|18.83|18.09|18.08|18.5|18.75|18.18|18.18|18|18|18.3|18|18.02|18.7|18.05|17.89|18.6|18.6|18.7|18.6|19.01|18.85|18.5|18.33|18.5|18.79|18.8|18.75|18.85|18.3|18.05|17.9|17.3|17.25|17|17|16.62|16.62|16.41|16.85|17.35|16.41|16.41|16.4|16.4|16.4|16.25|16.27|16.75|16.8|16.8|16.77|16.89|16.65|16.47|15.98|15.25|15.32|15.31|15.2|15.31|15.3|15.25|15.11|15.11|15.45|15.45|15.45|15.45|15.44|15.15|15.15|15.1|15.15|15.14|15.07|15|15.37|15.01|15.5|15.8|15.55|15.76|15.8|15.76|15.15|15|14.97|15.05|14.75|14.75|14.75|14.76|14.75|14.8|15|15|15|15.1|14.6|14.6|14.78|14.34|14.35|14.72|14.38|14.75|14.46|14.81|14|13.9|14.28|14.01|14|13.65|13.6|14.49|14.51
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|58|58.01|58|58|58|57.3|57|55.02|55.1|52.55|52.49|52.49|52.5|52.5|51.5|51.51|51.51|51.5|52|52|52|52|52|52|49.01|49|49|49|51.94|50.31|50.2|50.2|50.5|50.5|51|51.7|51.7|52|52.6|52.5|53.45|53.45|53.45|53.94|54|54.9|54.99|55|55|53.91|53.89|54|53.51|53.5|53.8|53.51|53.51|53.5|53.69|54|54|53.5|51|51|51|51|50.99|50.21|50|50|49.99|49|47.72|47.72|47.72|47.71|47.7|48.72|48.71|48.69|48.7|47.9|47.89|47.89|47.9|47|46.98|45.55|45.55|45.51|48.3|48.3|47.47|47.47|47.49|47.65|47.65|47.99|47.99|48|48|49|49|49|49.25|49.25|49.25|49.75|49.99|50|50|50|50.1|49.75|50|50|50|50|50|51|48|47|47|46.5|45.5|45.06|45.01|45|45|44.2|45|44.99|44|44.8|44.8||45|45|45|44.95||44|44|42|41|39.4|40|39.7|||||||40|||40.1|40.85||||40.9|39.21|||39|42||||41.99||||||||40|||40||||40.94|40.15|40.25|40.15|39.03||39.02||40||||39.99||39|39||40|40|||||||39|39|40|||||39.5|||||||||||||||||||||||39||||40||39.02|39.02|||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.341|0.332|0.332|0.332|0.322|0.313|0.303|0.303|0.303|0.303|0.313|0.303|0.313|0.313|0.303|0.294|0.294|0.284|0.284|0.284|0.275|0.275|0.284|0.275|0.265|0.265|0.265|0.265|0.275|0.294|0.294|0.294|0.294|0.294|0.294|0.294|0.284|0.294|0.294|0.294|0.284|0.284|0.294|0.294|0.294|0.294|0.294|0.282|0.282|0.282|0.282|0.282|0.319|0.31|0.319|0.31|0.3|0.3|0.3|0.3|0.319|0.31|0.3|0.291|0.3|0.291|0.291|0.291|0.3|0.291|0.291|0.291|0.3|0.291|0.291|0.282|0.282|0.282|0.282|0.282|0.273|0.264|0.264|0.273|0.273|0.273|0.273|0.273|0.273|0.282|0.282|0.282|0.282|0.291|0.291|0.291|0.291|0.282|0.273|0.273|0.264|0.264|0.264|0.264|0.273|0.273|0.273|0.264|0.282|0.282|0.282|0.273|0.282|0.282|0.282|0.291|0.291|0.291|0.3|0.3|0.291|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.291|0.282|0.291|0.3|0.3|0.3|0.291|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.291|0.291|0.282|0.273|0.273|0.282|0.282|0.273|0.273|0.264|0.291|0.291|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.319|0.319|0.319|0.319|0.319|0.319|0.328|0.319|0.328|0.319|0.31|0.31|0.319|0.319|0.319|0.319|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.346|0.337|0.328|0.319|0.31|0.31|0.31|0.319|0.319|0.31|0.31|0.31|0.31|0.319|0.319|0.319|0.31|0.31|0.31|0.31|0.291|0.31|0.319|0.319|0.319|0.319|0.319|0.328|0.328|0.328|0.328|0.319|0.328|0.328|0.328|0.319|0.319|0.31|0.319|0.319|0.31|0.31|0.31|0.319|0.31|0.31|0.31|0.3|0.31|0.3|0.319|0.328|0.328|0.328|0.337|0.337|0.337|0.337|0.337|0.328|0.346|0.337
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.85|0.85|0.85|0.865|0.857|0.857|0.857|0.835|0.842|0.88|0.91|0.85|0.729|0.662|0.654|0.654|0.624|0.639|0.684|0.729|0.79|0.88||0.729|0.699|0.699|0.647|0.647|0.647|0.632|0.587|0.564|0.564|0.541|0.526|0.534|0.534|0.541|0.541|0.519|0.489|0.489|0.504|0.481|0.474|0.489|0.489|0.489|0.496|0.496|0.496|0.526|0.526|0.504|0.496|0.481|0.489|0.489|0.474|0.504|0.489|0.474|0.474|0.466|0.451|0.451|0.444|0.429|0.414|0.406|0.406|0.406|0.399|0.414|0.391|0.399|0.406|0.384|0.384|0.406|0.376|0.376|0.376|0.384|0.384|0.376|0.376|0.384|0.384|0.391|0.384|0.376|0.369|0.369|0.369|0.376|0.369|0.376|0.376|0.338|0.369|0.361|0.346|0.346||0.346|0.376|0.338|0.376|0.376|0.376||0.338|0.338|0.369||0.346|0.369|0.338|0.346|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|0.406|0.376|0.376|0.376|0.414||0.384|0.384|0.414||0.414|0.414|0.376|0.361|0.414|0.451|0.414|0.421|0.481|0.429|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|0.369|0.338|0.338|0.308|0.301|0.323|0.286|0.271||0.301||0.323|0.323|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|61.84|61.3|60.64|60|60.07|59.9|60.39|60.38|61|61.62|61.91|61.25|61.01|60.74|61.66|61.51|62.13|63.71|63.61|63.29|63|62.5|62|61.57|61.16|60.97|61.48|60.83|63.2|63.15|64.5|65.35|65.63|66.15|66.34|65.3|64.6|68.98|67.09|66.15|65.66|65.61|65.4|66.1|65.91|65.8|65.91|65.7|65.9|66.2|66.08|66.63|66.7|67|66.65|67.46|67.57|66.21|66.09|65.87|65.8|65.1|64.7|64.82|65.75|66.37|66.6|67.3|67.13|67.2|67.5|67.8|67.5|67.5|67.4|66.64|66|65.43|65.32|65.2|65.84|65.5|64.94|65.89|66.5|66.69|66.84|66.08|65.51|65.65|65.91|66.8|67.03|67.25|67|68.35|68|67.65|68.34|67.75|66.77|67|66.8|66.26|67.5|67.9|64.25|63.87|64.41|64.4|63.41|62.8|62.9|62.7|61.5|61.8|61.23|60.5|59.97|59.69|59.88|59.5|59.21|59.25|58.8|59.17|59.09|58.94|58.66|58.7|58.33|58.12|58.37|58.23|58.03|58|57.59|56.84|57.41|57|57.01|56.68|54.75|54.2|54.62|54.45|54|55.2|55.26|54.2|53.97|54.79|55.7|55.6|55.34|55.42|56.09|55.83|55.81|56.25|56.38|56.6|56.74|56.85|56.54|55.52|55|54.54|54.9|54.38|54.1|53.85|53.9|53.86|54.52|54.54|54.93|55.23|55|54.61|54.42|55|55.61|55.8|56.15|56.95|58.91|59.29|59.36|58.33|59.25|59.07|59.17|58.49|58.43|58.1|57.88|57.82|57.87|58.6|60.75|61|60.5|60.09|59.7|60|58.58|58.35|57.94|58.23|58.84|59.05|58.8|59.5|59.1|60|60.1|60.27|60.5|59.96|59.58|59.46|59.43|59.42|59.09|57.76|57.07|57.19|58.75|59.84|60.5|59.5|58.55|59.2|58.41|57.08|56.49|55.5|56.2|55.83|56.2|56.6|57.5|56.82|57.45|58.03|57.48|57.3|57.39|55.5|57|57.77
03724|6996|/equities/rallye|CACALL|33|33.15|33.15|33.06|33.8|33.45|33.51|33.38|33.52|33.6|33.8|33.33|32.5|32.2|31.6|31.09|30.91|30.76|31.02|31.02|30.86|30.55|30.7|29.55|29|28.51|28.69|28.84|30.45|31.01|32.11|32.09|31.6|31.6|31.6|31.51|31.6|32.12|31.6|32.12|31.6|32.19|32.51|33|33|33.17|33.05|33|33.48|33.16|33.45|33.55|33.61|33.06|32.8|32.77|32.71|32.92|33|33.17|33.5|32.75|32.75|32.87|32.81|33.14|33.1|32.91|32.23|31.86|31.86|32.22|32.02|31.1|31.5|32|32|32.23|32.19|32.01|32|32|31.99|31.95|32|32.02|31.04|30.73|30.55|30.46|30.04|30.08|30.1|29.9|29.14|29.18|28.51|27.95|27.76|27.52|27.26|27.18|27.53|27.82|28.15|28.02|28|28.3|28.83|29.07|28.9|28.3|28.43|28.06|27.6|28.4|28.72|28.52|28.7|29|28.86|28.11|27.88|27.81|28|28.02|28.06|28.14|28.05|27.86|27.97|27.81|28|28|27.98|27.71|27.09|26.91|27|27|27.25|27.29|26.95|26.95|27.02|26.95|26.98|26.42|26.94|26.1|26.79|26.66|26.89|26.54|26.6|26.5|26.4|26.73|26.75|27.48|27.56|27.58|27.46|27.22|27.14|26.94|26.52|26.15|26.28|26.1|26.05|26|26|26|26|26.27|26|26.04|26|26|26|26|26.43|26.4|26|26.35|26.59|26.68|26.73|26.34|27.07|27.25|27.24|27.23|26.8|26.54|26.5|26.36|26.5|26.88|27.3|26.86|26.45|26.4|26.4|26.25|25.74|25.34|24.95|24.92|24.9|24.9|24.9|25|25|24.9|24.9|25.04|25.47|24.95|24.75|24.75|24.8|24.78|24.19|23.2|23.1|23.01|23.38|24.27|25.08|24.84|24.77|24.75|24.66|23.94|23.7|23.66|24.01|23.66|24.14|25.05|25.6|25.25|26|26.09|25.84|25.09|25|24|25.55|26.5
03725|7659|/equities/general-sante|CACALL|10.635|10.551|10.504|10.598|10.485|10.504|10.588|10.42|10.495|10.532|10.626|10.691|10.691|10.691|10.794|10.654|10.579|10.682|10.495|10.401|10.42|10.504|10.467|10.41|10.41|10.382|10.429|9.942|10.307|10.317|10.467|10.645|10.776|10.588|10.832|10.654|10.588|10.682|10.373|10.504|10.354|10.504|10.588|10.963|11.015|10.696|10.935|10.963|11.01|10.57|10.818|10.776|10.682|10.513|10.312|10.214|10.19|10.167|10.167|10.167|10.167|10.167|10.167|10.167|10.171|10.204|10.167|10.129|10.12|10.167|10.101|10.129|10.092|10.101|10.12|10.096|10.092|10.082|9.792|9.797|9.783|9.773|9.595|9.689|9.839|9.848|9.839|9.843|9.839|9.806|9.689|9.689|9.689|9.745|9.689|9.651|9.745|9.886|9.89|9.942|9.515|9.089|9.923|10.036|10.12|10.073|10.12|10.204|10.415|10.326|10.541|10.321|10.359|10.373|10.401|10.429|10.41|10.467|10.401|10.41|10.42|10.41|10.448|10.443|10.443|10.448|10.448|10.41|10.359|10.485|10.504|10.541|10.499|10.588|10.424|10.452|10.401|10.392|10.359|10.368|10.495|10.326|10.312|10.251|10.218|10.242|10.242|10.265|10.251|10.242|10.232|10.26|10.326|10.232|10.232|10.448|10.495|10.495|10.495|10.499|10.467|10.307|10.368|10.26|10.256|10.251|10.256|10.251|10.26|10.242|10.504|10.26|10.331|10.354|10.363|10.392|10.359|10.368|10.378|10.331|10.34|10.326|10.495|10.649|10.705|10.687|10.663|10.673|10.588|10.513|10.64|10.607|10.574|10.649|10.513|10.682|10.593|10.588|10.602|10.649|10.734|10.724|10.588|10.757|10.776|10.752|10.691|10.682|10.495|10.499|10.588|10.495|11.052|12.102|11.994|11.994|11.572|12.069|11.577|11.577|11.732|11.732|11.675|11.347|11.272|11.642|11.61|11.244|11.244|11.385|11.062|11.085|11.057|11.057|11.076|10.837|10.958|10.846|11.244|11.01|11.09|10.752|11.221|11.207|11.258|11.418|11.202|11.062|11.151|11.338|11.432|11.717
03726|7079|/equities/recylex|CACALL|6.56|6.55|6.47|6.45|6.63|6.71|6.71|6.66|6.8|6.74|6.66|6.63|6.62|6.62|6.62|6.63|6.66|6.62|6.56|6.58|6.36||6.86|7.32|7.21|6.67|6.62|6.4|6.96|6.95|7.35|7.48|7.5|7.52|7.57|7.6|7.48|7.66|7.72|7.44|7.34|7.38|7.37|7.63|7.37|7.47|7.7|7.8|7.87|7.41|7|7.29|7.32|7.26|7.23|7.17|7.12|7.01|6.82|7.01|7.04|6.93|6.9|6.9|7|7.03|7.02|6.81|6.74|6.74|6.88|6.62|6.54|6.53|6.7|6.8|6.94|6.79|6.59|6.47|6.3|6.14|6.12|6.1|6.12|6.21|6.3|6.33|6.4|6.43|6.41|6.37|6.55|6.41|6.27|6.05|6.02|6.01|6.02|6.08|6.05|6|6|6.44|6.31|6.35|6.35|6.46|6.7|6.7|6.75|6.67|6.71|7|6.85|7.06|7.1|7.13|6.95|6.86|6.48|6.41|6.39|6.45|6.51|6.52|6.53|6.54|6.55|6.52|6.46|6.41|6.52|6.55|6.62|6.65|6.52|6.5|6.36|6.28|6.23|6.27|6.3|6.53|6.56|6.6|6.63|6.65|6.7|6.5|6.54|6.58|6.56|6.56|6.52|6.5|6.55|6.69|6.68|6.64|6.63|6.62|6.63|6.65|6.6|6.64|6.73|6.62|7.39|7.2|6.94|6.78|6.75|7.09|7.16|7.25|7.22|7.18|7.09|7.15|7.06|7.19|7.55|7.59|7.56|7.78|7.56|7.39|7.11|6.76|7|6.97|7.13|6.78|6.6|6.41|6.43|6.4|6.5|6.45|6.39|6.31|6.32|6.31|6.23|6.42|6.5|6.35|6.33|6.13|6.12|6.49|6.54|6.79|6.83|7.05|7.12|7.21|7.29|7.21|7.1|7.03|6.93|6.93|7|6.66|6.65|6.5|6.69|6.9|7.16|6.84|6.65|7.01|7.02|6.79|6.53|6.25|6.68|6.18|6.71|7.1|7.54|7.54|7.81|8.24|7.94|7.65|7.91|7.01|7.8|8
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|53.5|54.2|53.26|52.65|53.83|53.99|53.38|53.18|54.21|54.67|54.06|53.48|53.29|53.5|52.78|52.49|52.65|52.36|52.72|52.09|51.5|51|50.57|51.16|50.96|50.21|50.8|50|50.4|51.51|51.57|51.65|51.17|50.25|50.37|49.91|49.28|49|48.5|47.51|47|47.9|48.5|48.52|48.77|48.72|50.5|50.95|51.27|50.5|50.05|50.64|50.54|50.81|50.49|50.71|51.34|51.18|50.79|51.72|51.86|50.76|49.6|49.94|49.72|49.85|52.5|52.24|51.06|50.78|51.22|51.44|53.05|54.05|54.7|53.1|52.46|52.79|52.85|52.5|52.75|52.85|52.46|52.39|53.4|53|52|52.06|51.8|49.74|49.62|49.76|49.75|50.7|50.33|50.2|51.94|51.78|50.95|51.44|51.95|50.51|49|52.05|52.88|53.07|52.06|52.17|52.83|52.33|52.25|51.8|51.97|51.79|50.7|51.8|51.72|51.55|51.5|51.1|51.28|51.27|51.05|50.39|50|49.46|49.59|49.41|48.23|48.67|49|49.25|49.1|49.17|48.35|48.75|49.27|48.39|48.3|47.85|48.74|48.77|47.85|48.97|48.7|47.7|48.4|48|48.05|47.9|46.56|46.18|46.5|45.75|46.15|45.99|45.95|45.8|45.45|45.12|44.26|43.93|43.35|43.77|43.34|43.26|43.01|42.83|43|41.8|41.7|41.7|41.5|41.3|41.02|41.8|42.37|41.61|41.34|41.11|40.32|40.6|40.9|40.97|41.25|41.99|42.14|41.96|40.93|40.93|42.2|42.68|43.2|43.8|44.68|44.5|44.4|43.8|43.65|44.05|45.1|44.5|44.84|44.1|44.01|43.62|43.09|43.53|42.81|42.6|42.65|43.34|43.77|44.6|44.27|44.35|45.73|45.19|45|44.01|43.66|43.3|44.27|44.7|43.81|42.87|41.41|42.4|41.5|42.09|42.34|41.8|39.61|40.69|40.23|39.6|39.48|39.05|39.1|38.21|39.28|39.98|41.13|40.11|40.22|41.7|40.3|40.15|39.85|38.01|38.09|38.26
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.96|17.75|17.52|17.47|17.72|17.73|17.21|17.93|18.24|17.98|17.82|17.9|17.95|17.86|17.55|17.64|17.56|17.34|17.32|17.62|17.14|16.88|16.89|16.73|16.46|15.76|15.8|15.57|16.31|16.71|16.96|17.36|17.23|17.08|17.03|17.21|17.16|17.36|17.04|16.55|16.49|16.7|16.5|16.8|16.55|16.9|17.08|17.32|17.6|17.55|17.6|17.5|17.5|17.02|16.95|16.85|16.56|16.34|16.11|15.71|15.48|15.35|15.25|15.3|15.86|15.9|16.18|16.38|16.11|16.31|16.23|16.41|15.99|15.85|16|16.18|16.03|16.41|16.25|16.07|16.11|16.14|16.02|16.11|16.2|16.05|16.15|16.15|16|16.18|16.09|15.95|16.02|15.92|15.63|15.81|16.25|16.2|16.03|15.8|15.34|14.43|14.18|14.2|14.5|14.51|14.27|14.38|14.74|14.64|14.44|14|14.1|14.21|14.06|14.25|14.57|14.49|14.41|14.54|14.31|14.29|13.9|13.6|13.45|13.96|14.05|14.05|13.96|13.91|13.53|13.67|13.7|13.8|13.78|13.73|13.6|13.36|13.51|13.44|13.45|13.42|13.03|13.18|13.03|12.85|12.81|12.92|12.77|12.47|12.41|12.7|12.9|12.52|12.48|12.61|12.58|12.67|12.49|12.09|11.85|11.4|11.55|11.61|11.36|11.32|10.86|10.56|10.7|10.81|11.01|11|11.1|11.58|11.81|12.32|12.28|12.15|12.12|12.1|12.21|12.48|12.9|12.94|12.78|12.89|12.79|12.92|12.5|12.55|12.9|12.6|12.5|12.31|11.92|11.34|11.26|10.96|11.38|11.57|11.91|12.15|11.97|11.58|11.71|11.41|11|11.04|10.88|10.93|11.05|11.4|11.4|11.51|11.51|11.75|12.19|12.43|12.27|12.02|12.06|12.13|12.1|12.25|11.95|11.71|11.27|10.96|10.97|11.23|11.64|10.96|10.92|11.04|11.13|10.81|10.75|10.37|11|10.98|11.21|11.28|11.7|11.61|11.77|11.85|11.25|11.67|11.86|11.01|11.41|11.71
03729|7305|/equities/robertet|CACALL|127.5|124.1|124.1|126|130|127|127.75|127.75|127.5|125.1|126|124.2|122|119.1|119.2|118.5|120.94|121|120.24|117.31|117|116.51|116.5|116.11|118|116.2|116|116.2|119|116.5|117.6|119|119.05|119.4|119.31|115.5|116.1|113.9|113.9|113.9|111|111|111|109.55|111|110|110|112|112|111|113.02|112|112|113|110.91|110.9|111|109|110|110.41|110.4|110.4|111|111|111|111|112.2|109|111|107.01|107|108.49|108.5|106.65|106.99|106.99|107|107.5|108|108|107.99|108.99|109|109.1|109|109.99|109|112|104.2|104.1|104.1|104.11|102|103|103.01|104|103.5|103.1|103|104|103.5|103.01|102|103|104|104.69|101.7|103|103|103|101.5|102.5|99.59|96|102|103|102.65|102.34|103|104|104|104.15|106.8|106|106|106|105.76|105.9|106|105|104.6|103.35|103.36|103.41|105|103.66|103.36|103.36|103.31|103.23|103.22|105|106.99|105.01|105.01|105.01|105|105.51|105|107|108.2|108.2|105|101.01|101|101|100.01|100|100.02|98.11|100|103|103|103|100|100|104|102.5|106.8|106.8|106.8|106|105|102|102|102|105|103.99|104|101|102.5|106.99|104.02|104.01|105|105|105|108.5|102.7|101|100|100|99|104.96|104.99|104.99|105|105|101.5|105|104.02|104|106.5|106.5|106|104.65|102|101.5|102.49|98.3|100|100|100|100.95|98.19|98.2|98.2|99.99|99.99|95.5|93.65|93.65|90|97.3|93.56|92.49|92.49|90|86.7|95.5|95.12|95.12|95.12|95.12|95.49|95.49|88.11|88.1|89.6|89.6|93.98|83|90.01|90|91.5|90.51|90|90|90|90|90|90
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.9|19.62|19.2|19.3|19.45|19.37|19.36|19.36|19.55|19.46|19.35|19.38|19.3|19.3|19.3|19.3|19.51|19.75|19.99|19.65|19.52|19.65|19.76|19.7|19.75|19.5|19.5|19.2|19.95|19.99|20.15|20.15|20.15|20.15|20.14|20|20.12|20.15|20|19.97|19.89|19.92|19.02|20.2|20.1|19.3|19|19|19.1|19|18.81|18.67|18.65|18.57|18.63|18.5|18.5|18.4|18.4|18.41|18.3|18.25|17.9|18.02|18.4|18.4|18.4|18.41|18.41|18.43|18.4|18.35|18.3|18.31|18.4|18.5|18.7|18.45|18.8|18.75|18.26|18.01|18.2|18.2|18.2|18.12|18.2|18|17.9|18.01|18.15|18.59|18.7|18.72|18.77|18.81|18.85|18.9|18.91|18.95|18.8|18.81|18.7|18.92|18.92|19|18.97|18.97|19|19|18.9|19|19|18.96|18.96|18.95|19|18.96|19|19.02|18.95|18.5|18.41|18.03|19|18.89|18.45|18.4|18.49|18.7|18.42|18.42|18.61|18.66|18.5|18.75|18.39|18.35|18.4|18.45|18.25|18.21|18.21|18.15|18.31|18.2|18.19|18.6|18.4|18.25|18.4|18.4|18.5|18.88|18.89|18.65|18.68|19|18.74|18.8|18.65|19|19|18.88|18.81|18.8|18.49|18.25|18.25|18.25|18.58|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.7|18.25|18.21|18.25|18.6|18.65|18.7|18.6|18.7|18.65|18.7|18.7|18.99|18.7|18.7|18.7|18.7|18.1|18.39|18.7|18.66|18.8|18.9|18.7|18.89|18.7|18.69|18.65|18.46|18.2|18.11|18.03|18.56|18.58|18.9|18.7|18.9|18.81|18.9|18.9|18.9|18.81|18.75|18.65|18.9|19.1|19.1|19|19.25|18.9|19|18.3|18.99|18.7|18.8|19|19.35|19.02|18.99|18.9|18.7|19.02|19.01|19.22|19|19.03|19|19|19|18.8|18.85|19|19
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.03|39.68|39.15|38.86|39.61|39.6|39.78|39.45|40.32|40.41|41.09|40.18|41.24|41.14|40.68|40.56|40.13|39.91|40.03|39.83|39.35|40.2|39.91|39.74|38.28|36.53|38.29|37.66|39.1|39.72|40.11|40.02|40.08|40.32|40.18|39.34|39.11|39.35|38.98|38.45|38.13|38.38|38.91|40.08|40.09|40.15|40.05|40.17|40.07|40.08|39.98|41.15|41.1|40.83|40.51|39.61|40.97|41.05|40.86|41.41|41.58|41.59|41.32|41.46|41.4|41.87|42.28|42.38|41.78|41.99|41.88|41.84|42.37|42.7|42.75|43.01|43|42.31|42.02|41.78|41.42|41.29|40.94|40.9|41.13|41.34|40.78|42.51|42.54|42.44|42.4|41.78|41.59|42.03|42.22|42.26|42.33|41.14|40.79|41.19|40.58|40.59|39.02|40.38|39.79|39.84|40.36|41.09|41.32|40.71|39.47|39.67|39.02|38.52|38.18|38.39|37.57|36.86|36.95|37.89|37.63|38.13|38.13|37.54|36.96|36.91|37.58|37.1|36.58|36.18|35.88|35.72|35.45|35.22|35.37|35.54|35.45|35.27|35.45|35.27|35.45|35.22|35.03|34.98|35.1|34.66|34.51|34.28|34.34|33.83|33.97|33.81|33.81|34.19|33.34|33.25|33.46|33.45|33.34|33.16|33.04|33.02|32.87|32.88|32.78|32.87|32.58|32.26|32.14|32|32.17|32.39|32.56|32.78|32.92|33.11|33.11|32.8|32.52|32.03|32.17|32.35|33.11|32.96|32.4|32.29|31.96|31.98|31.75|31.09|30.86|31.82|31.88|31.86|31.82|31.65|31.46|31.32|31.27|32.17|32.16|32.17|32.05|31.93|31.85|31.89|31.23|31.38|30.99|30.76|30.01|30.76|30.58|30.69|30.99|30.9|30.99|30.9|30.99|30.52|30.34|30.59|29.58|29.71|29.71|30.31|29.94|29.75|30.05|30.12|30.15|30.05|29.78|30.06|30.05|30.07|29.54|29.35|29.72|29.4|29.52|30.05|30.05|29.77|30.01|30.52|30.37|29.77|28.86|27.47|27.61|27.78
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|||12.5||||12.9|12.5||12.1||12.4|12.1||12.35|12.51|12.35|12.04|12.1|12.42|12.11|12|||12.02|||12|12|12||12.38|12.5|12.03|12.02|12.9|12.94|12.95||12.95|||||||12.7||12.01|12.34||12.34|12.21|12.2|12.2|11.99|11.99|11.99|12.01|12.01|12.21||||12.2|12.2|12.4|12.5||12|12.4|12.25|12.59||12.6||12.62||||13|12.99||13|13|12.6|13.1|13.1|12.6|13.05|13.1||13|12.37|12.45|11.95|11.93|11.63|11.6|11.45|11.62|11.4|11.94|11.4|11.31|11.6|11.3|11.3|11.6|11.31|11.8|11.39|11.36|11.36||||11.6|11.6|11.88||11.88||11.5|11.5|11.79|11.37||11.75|11.36|11.94|11.52|11.8|11.45||11.22|11.22||11.31|11.31|||11.78|11.78|11.8|11.7|11.5|11.5||11.5|11.6|11.65|11.65|11.6|11.55|11.5|11.43|11.01||11.3|11.3|11.3||11.93||11.95||11.01|11.1||11.25|11.35||11.8||11.94|11.95|11.8|11.4|11.2|11|11.14|11.14|11.17|11|11.08|11.08|11.19|11.1|11.1|11|10.95|11|11|11.1|11.1|11|11.05|11.05|11.4|11.45|11.3|11.3|||11.35||11.4|||11.33|11.4|11.3||11.55|11.21||11.95|
03734|7538|/equities/samse|CACALL|78|77.89|78.6|78.6|78.5|78.8|78.98|78.8|78.98|79.05|79.05|77.45|77.37|75.1|74.34|74.33|73.9|73|72.3|70|69.8|70.09|69.62|70|70|69|69.73|71.03|72.2|72.3|72.7|73|73|72.29|73|73|73.01|73|73|71.81|74.5|74.5|74.44|74.85|74|75.4|76|77.87|77.99|77.2|76.65|77|76.5|76.5|76.1|77|76.1|76.1|74.99|69.89|69.75|69.55|69.55|70|69.19|69.01|68.98|68.74|68.61|68.15|66.26|66.24|66.07|65.9|64|63.9|62.5|61.43|61|60.75|60.74|60.16|60.1|61|61.12|61.09|61.01|61|61.3|60.2|57.6|57.33|57.5|57.5|57.4|57.05|57.07|57.04|57.52|57.05|57.5|56.96|59.64|59.96|60.95|60.95|61.49|61.5|61.5|61.25|61.5|61.5|61|61.5|61.49|61.2|61.44|60.51|61.9|61|62|61.69|62.81|62.8|62.3|62.88|62.88|62.88|62.3|62.3|62|62.34|62.01|62|61.71|61.7|61|60.88|61|60|60.69|60.69|60.7|60.69|59.99|60.85|60.85|60.95|60.45|60.46|60|60|60.01|60|60.05|60.06|60.49|59.8|59.43|59.4|59.3|58.44|57.01|56.9|56.31|55.9|55.83|55.94|56.5|56.5|56.8|56.8|57.49|56|55.95|55.95|55.85|55.94|56.12|56.21|56|56.11|56.1|56.1|56.01|55.84|55.83|55.8|55.01|56.2|56.14|55.8|55.11|55|55.01|54.1|56|57.81|58.17|58.38|58.46|58.69|58.95|58.95|58.7|58.75|59.02|59|59.36|59|59|59.25|59.6|59.54|60|59|59.98|58.1|58.17|59.4|58.32|58.28|57.9|56.53|56.4|56.39|56.4|56.4|55.5|55.5|56.89|56.5|56.91|56.69|55.99|55|56.53|56.5|58.98|58.2|58.98|58.56|59.3|59.3|58.92|58.91|58.13|58|62.01|62.88|64.51|64.51
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|42.5|41|41.02|41.45|41|41|40.71|41|41.27|41.9|41.71|41.89|42.22|41.94|41.2|40.71|39.01|38.5|38.5|38.51|39.41|39.51|39.88|39.8|39.75|38.81|39.2|37.9|41.25|41.5|41.4|41.4|41.27|41.03|41|41.49|41.57|41.58|41.58|41.58|41.78|41.42|41.55|41.77|41.98|41.76|42.4|42.69|42.4|39.51|39.42|39.31|38.6|37.3|37.32|37.56|38.89|39|39.02|39|38.85|38.76|38.5|37.9|37.35|37.35|37.39|38.65|38.65|38.65|38.69|39.28|38.41|37.8|37.59|37.6|37.51|37.61|37.5|37.34|37|37|36.84|36.84|36.83|36.23|36.3|36.22|35.53|34.9|34.26|34.07|33.66|33.64|33.58|33.78|33.05|32.46|31.8|31.9|31.76|31.79|31.7|32.15|33.25|33.71|33.63|33.68|33.9|33.98|33.98|33.8|34|34|33.8|34|34.49|34.43|33.17|33|32.85|32.94|32.88|32.92|32.6|32.84|32.87|33.02|33|33|32.97|32.94|33.75|33.66|33.91|33.5|32.25|32.1|32.1|32.6|32.54|33.79|34.09|34.2|34.2|34.28|33|32.5|32.4|32.16|31.9|32.27|32.47|31.87|30.51|30.35|30.32|30.32|31.54|31.63|31.82|31.66|31.65|31.63|31.97|31.52|32.4|32.36|32.2|32.12|31.99|31.65|31.74|32.27|32.16|32.14|32.12|32.1|31.71|31.7|31.53|31.45|31.25|31.74|31.62|31.39|31.5|31.85|31.94|31.91|32.19|32.17|31.82|31.9|33.2|34.43|35|35|35|35.18|35|35|35.11|35.09|35.03|35|35|34.72|34.5|34.07|33.96|33.8|33.95|34.4|34.42|34.58|35.75|35.86|35.64|36|35.69|35.4|37|36.94|36.96|36.9|37|36.79|36.55|36.46|36|35.54|34.12|34|33.35|31|30.35|29.13|31.25|31.11|31.74|34.29|35|35.14|36|36.06|35.01|35|33.24|33|35|35.59
03736|7004|/equities/bongrain|CACALL|65.5|65.25|65.07|65.11|66.05|66.11|66.03|68.5|68.26|67.05|66|67|66.01|66.25|65|63.5|64.01|63.7|64.28|63.92|63.51|63.5|63.5|63.88|63.75|63|63|63.5|64.5|63.72|62|62|63.11|64.75|63.97|65.5|65|66.5|65.41|63.1|63.3|63.95|62.88|63|63.5|64.51|64.5|64.5|64.51|64.1|64.35|64.53|64.5|65.02|63.62|62.75|62.26|60.87|60.05|63|63|63.25|63.85|63.75|62.51|63.1|63|62.51|63|62.75|65.5|65.75|65.5|65.75|63.51|63.72|63.47|61.51|60.32|60.01|60.25|60|60|59.76|60|58.3|58.24|57.75|57.75|57.5|57.01|57.5|57.76|57|57.41|57|56.05|56.3|55.6|56.5|56.27|56.32|56.25|56|56.2|56|56.1|56.35|56.36|57|56.4|56.25|56.1|56.53|56|57.25|56.51|56.01|56.51|57.58|57.73|58|57|57|57.75|58.8|58.55|58.15|57.5|56.5|54.9|54.76|55.1|55.11|54.25|54.27|54.5|53.63|54.1|54.01|54.03|54.03|54.5|53.5|53.01|53|53.03|51.06|51.02|50.23|51|51.1|51.98|50.86|50|50.5|51|51.35|52.51|51.9|51.94|53|52.4|51.96|51.85|51.91|52|51.59|50.98|50|51.8|51.6|52.1|53|54.25|55.6|56|56|56.05|56.05|56.95|56.6|56.99|56.61|56.5|55.75|56.25|57.04|57.02|57.01|57.49|57.37|55.35|55.78|55.8|56.5|56.51|57.5|57.5|58.11|58.19|58.15|57.48|58.14|58.14|57.5|56.15|56.28|56.21|56.16|56.2|56.55|56.61|56.5|58.3|58.55|58.5|59.15|59.01|58.7|58.5|58|58.3|58.35|58.22|58.2|58.29|58.2|58.02|58.27|58.35|58.34|58.3|58.25|59|58.7|58.57|59.5|60.4|59|58.8|59|58.2|57.9|57.8|57.4|57.1|56.9|55.01|54.05|55.11|56.05
03737|17705|/equities/bois-scier-manche|CACALL|4.006|4.016|3.996|4.046|4.085|3.996|3.986|4.403|4.393|4.413|4.422|4.264|4.264|4.442|4.194|4.244|4.323|4.403|4.184|4.184|4.194|4.175|4.125|4.254|4.085|3.907|3.917|3.818|3.837|4.095|4.165|4.125|4.175|4.184|4.085|4.016|3.897|3.837|3.718|3.718|3.718|3.718|3.738|3.728|3.728|3.718|3.758|3.837|3.837|3.837|3.818|3.828|3.828|3.758|3.768|3.927|3.917|3.937|3.946|3.937|3.937|3.937|3.937|3.937|3.937|3.887|3.887|3.917|3.917|3.917|3.927|3.927|3.917|3.946|3.976|3.956|3.966|3.956|3.986|3.996|3.996|3.976|3.966|3.986|3.986|4.065|3.946|3.966|4.056|3.798|3.976|4.006|3.966|3.966|4.016|4.006|4.006|3.976|4.006|3.917|3.966|3.956|3.956|3.956|3.927|3.897|3.897|3.937|3.927|4.016|4.016|4.016|3.927|4.036|4.036|4.026|4.026|4.016|4.065|4.135|4.175|4.175|4.244|4.204|4.095|4.135|4.432|4.264|4.214|4.313|4.462|4.452|4.452|4.323|4.323|3.907|3.897|3.897|3.956|3.956|3.956|3.966|3.956|3.877|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|3.966|3.818|3.867|3.699|3.689|3.808|3.808|3.808|3.808|3.709|3.51|3.738|3.738|3.738|3.738|3.59|3.51|3.738|3.738|3.748|3.728|3.639|3.619|3.619|3.619|3.619|3.748|3.52|3.718|3.808|3.669|3.847|3.847|3.599|3.867|3.867|3.917|3.917|4.046|4.056|3.976|3.966|4.353|4.353|4.353|4.353|4.363|4.363|4.046|3.937|4.264|4.244|4.204|4.234|4.244|4.244|4.294|4.294|4.294|4.294|4.333|4.175|4.264|4.264|4.274|4.413|4.413|4.413|4.413|4.413|4.363|4.363|3.976|4.175|4.363|4.313|4.512|4.512|4.512|4.512|4.512|4.512|4.462|4.264|4.373|4.363|4.413|4.571|4.571|4.363|4.551|4.551|4.551|4.551|4.551|4.363|4.541|4.532
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.2|18.5|18.43|18.36|18.9|19.03|19.27|19.27|19.36|19.39|19.3|19.14|19.27|19.21|19.3|18.98|18.9|18.77|18.95|19|19.08|19.3|19.34|19.07|18.97|18.69|18.69|18.03|18.15|18.52|20.3|20.73|20.11|21.02|20.99|20.9|21.02|21.25|20.96|20.61|20.4|20.45|20.41|20.75|21.15|20.7|20.71|20.71|20.61|20.82|20.8|20.66|20.61|20.74|20.45|20.3|20.42|20.04|20.21|20.5|19.7|19.7|19.61|19.55|19.16|19.3|19.5|19.55|20.1|20.32|20.05|19.86|19.6|19.65|20.18|19.66|19.27|19.2|18.95|18.8|19.2|18.91|18.75|19.13|19.16|19.26|18.95|19.02|18.9|18.7|18.67|18.8|18.8|18.75|18.67|18.6|18.35|18.25|18.1|18.08|17.96|18|17.75|17.95|17.94|18|18.02|17.91|18.06|18.09|18.22|18.15|18.25|18.02|17.9|18.12|18.12|18.47|18.5|17.85|17.6|17.52|17.8|17.7|17.64|17.5|17.47|17.62|17.79|18.2|18.2|18.11|18|18.09|18|17.91|17.86|17.62|17.79|17.69|17.92|17.96|17.65|17.5|17.38|17.39|17.52|17.5|17.66|17.59|17.68|17.7|17.89|17.7|17.73|17.73|17.61|17.38|17.29|17.17|17.18|17.05|16.66|17.1|16.92|16.79|16.82|16.43|16.56|16.48|16.16|15.97|15.79|16.15|15.93|16.21|16|15.9|15.85|16.02|16.25|16.36|16.7|16.84|16.7|16.9|16.55|16.56|16.75|16.46|16.25|16.18|16.14|16.29|15.61|15.45|15.53|15.44|15.68|15.71|15.84|15.77|15.62|15.42|15.54|15.64|15.29|15.45|15.06|15.06|15.04|15.5|15.6|15.62|15.78|15.81|16.1|16.25|16.16|16.11|16.13|16.06|15.85|15.87|15.66|15.41|15.43|15.31|15.3|15.61|15.89|15.86|15.5|15.61|15.51|15.21|15.15|15.3|15.71|15.71|15.74|15.99|16.23|15.9|16.01|16.52|16.47|17.38|17.26|16.6|17|17.11
03739|7073|/equities/seche-environ|CACALL|62.52|62.95|62.7|62.56|63.76|64.2|63.94|63.4|63|62.85|63|63.72|64.5|64.12|65.5|63.5|65.3|64.5|65.7|66.5|68.11|67|64.4|64.01|64.04|64|64|62.5|65.36|65.72|66.89|66.15|65.61|64.36|64.5|64.1|65|66.11|65.92|64.5|64.51|63.3|64.92|65.5|65.21|65.16|65.12|65.01|65|65|65.68|65.3|65.5|64.7|63.4|63.13|63|62.22|61.5|61.5|61|60.7|61|60.45|60.4|60.15|60.2|60.45|60.4|60|60|60|60|59.6|59.55|59.5|59.48|58.85|58.55|58.5|58.76|58.2|58.2|57.8|58|57.7|57.85|57.5|56.21|56.36|56.9|56.75|54.6|53.5|52.8|54.51|53.5|52.02|52.01|52.7|52.41|51.4|51.55|52.05|52.25|52.8|52.5|52.85|53.1|53.71|53.3|53.06|53.06|52.81|52.78|52.5|53|54.94|55.66|56.5|56.7|56.6|57.65|57.2|57.19|55|55.06|55.07|55.07|55.2|55.3|55.4|55.35|55.3|55.2|55.5|55.81|56|56|56.1|56.16|55.81|55.26|55.4|55.5|55.41|55.2|54.89|54|53|52.82|54.7|55.05|55.15|54.8|55.6|55.86|56|56|55.06|54.93|54.28|54.2|54.8|54|54.1|53.2|53.3|53|53.21|53.1|53.07|55.02|55.9|55.91|55.69|55.6|55.62|55.02|55.21|55|55.83|56.51|56.9|56.93|56.36|55|54.57|54.2|52.67|52.12|52.11|53.2|52.11|52.5|52.2|52.69|52.4|52.8|53.2|53.51|53.95|53.6|53.35|53.6|53.2|52.6|52.8|52.3|52.6|52|50.38|49.1|51.65|50.56|49.6|50.13|50.59|50|49.7|47.85|47.87|48.5|47.1|46.55|45.55|46.5|46.8|49|48.7|49.13|49.12|48.65|47.45|50.77|50.5|51.25|52|52.25|52.2|52.2|52.2|53|53|54.99|55.43|54|53.6|53.87|52.2|54.5|55
03740|17862|/equities/selectirente-n|CACALL|48.51|48.51|48.51|48.5|49.3|49|49|49|49.5|49.5|49.68|49.69|49.79|49.85|49.4|49|49|49.44|49.44|49.5|49.49|49.5|49.4|49.39|49.45|49.39|49.4|48.4|49.05|49|49.66|49.66|49.65|49.05|49.25|49.22|48.45|47|47|46.98|46.98|46.98|46.9|46.9|46.5|46.09|46.1|45.51|45.51|45.51|45.51|45.5|45.5|45.6|45.6|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|42.4|42.6|42.59|42.59|42.31|42|43|42|42.2|42.2|42.2|42.21|42.2|42.2|42|42|42.01|42.3|42.3|42|41.56|42|43.99|41.99|42|42.01|41.82|41.81|41.81|41.8|42|42|42|42|42|42.16|42.29|42.24|42.24|42.24|42.25|42.31|42.3|42.3|42.4|42.4|42.4|42.49|42.49|42.49|43|43|43|42.51|42.5|42.5|43|44.2|44.19|43.99|43.99|44|43.59|43.6|43.59|43.6|42.9|41.7|41.7|41.7|41.7|41.8|42.38|41.6|41.59|42.59|42.6|42.4|42.4|42.4|41.61|41.56|42.3|41.51|41.5|40.9|40.9|40.9|40.9|40.9|40.9|40.89|40.89|40.5|40.5|40.5|40.89|40.88|40.95|40.99|40.07|40.06|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40|41.9|38.8|38.9|38.9|38.52|38.51|38.9|38.5|38.46|38.46|38.46|38.8|38.8|38.5|38.5||38.4|38.4|38.4|38.8|38.3|38.02|38.02|38.01|38.01|38.15|38.15|38.5|38.5|38.9|38.8|38.9|38.8|38.51|38.84|38.8|38.51|38.84|38.07|38.29|38.3|38.3|38|38.01|38.01|38|39.9|39.9|40|40|41|40|40.55|40.55|39.9|40.2|40.99|41.01|41.01|41|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|17.34|17.29|17.82|17.79|18|18.01|18.11|18.23|18.29|18.32|18.3|18.23|18.26|18.41|18.05|18.02|18.05|17.95|18.12|17.9|17.65|17.82|18.12|17.95|18.16|18.12|17.92|17.82|17.96|18.06|18.35|18.43|18.4|18.73|18.83|18.75|18.64|18.47|18.32|18.24|18.2|18.13|17.93|18|18.05|18.65|18.57|18.55|18.47|18.52|18.52|18.6|18.41|18.56|18.27|17.95|17.68|17.55|17.36|17.6|17.48|17.55|17.49|17.39|17.65|17.65|17.8|17.69|17.62|17.5|17.9|18.3|18.11|18.09|18.15|18.25|18.35|18.05|17.82|17.82|17.92|17.98|17.95|17.94|18.29|18.25|18.2|18.25|18.2|18.14|17.84|17.86|17.95|18.04|17.98|17.95|18|17.74|17.73|17.91|17.86|17.65|17.8|17.9|17.98|17.95|17.91|17.89|17.89|17.89|18.09|17.75|17.75|17.75|17.75|17.75|18|18.1|18.4|18.5|18.5|18.3|18.25|18.3|18.14|18.27|18.22|17.78|17.66|17.62|17.51|17.64|17.68|17.5|17.5|17.66|17.95|18|17.97|17.94|17.51|17.59|17.45|16.92|17.04|17.59|17.79|17.36|17.32|17.35|17.39|17.39|17.8|17.82|17.86|18|17.74|17.57|17.8|18.12|18.02|18.11|18.1|18.32|18.3|18.07|17.96|17.65|17.6|17.32|17.65|17.89|17.83|17.9|17.91|17.91|17.73|17.9|17.84|17.71|17.7|17.79|18|18.26|17.98|18.2|18.36|17.98|18.59|17.7|18.39|18.3|18.45|18.58|16.5|18.55|18.41|18.05|18.09|18.2|17.95|17.88|17.7|17.59|17.57|17.2|16.96|17.04|17.07|17.02|16.9|17.02|17.14|17.24|17.19|17.18|17.25|17.07|17.43|17.25|17.22|17.26|17.27|17.19|17.14|17.55|17.36|17.3|17.22|17.55|17.52|17.05|16.86|16.95|16.91|16.74|16.5|16.38|16.84|16.64|16.5|16.89|17.01|16.86|17.14|17.23|17|16.71|16.71|16.14|16.73|17.02
03743|17876|/equities/store-electronic|CACALL|11.81|11.8|11.78|11.7|11.31|11.38|11.25|11.25|11.14|11.2|11.16|10.72|10.85|10.72|10.89|10.99|10.9|10.91|10.91|10.96|10.91|10.9|10.94|11.04|10.92|10.9|10.8|10.82|10.77|11.05|11.12|11.1|11.32|11.5|11.39|11.34|11.34|11.26|10.82|10.9|10.66|10.58|10.5|10.5|10.05|10.05|10.05|10.04|10.13|10.04|9.9|9.9|9.72|9.81|9.8|9.8|9.72|9.65|9.56|9.64|9.56|9.54|9.58|9.42|9.51|9.74|9.74|9.9|9.87|9.8|9.85|10|9.85|9.91|9.9|9.77|9.81|9.81|9.8|9.77|9.78|9.78|9.68|9.7|9.73|9.74|9.88|9.65|9.75|9.8|9.7|9.89|9.66|9.77|9.67|9.6|9.62|9.5|9.42|9.46|9.22|9.38|9.21|9.2|9.17|9.17|9.18|9.33|9.25|9.33|9.02|8.93|8.95|8.94|9|8.96|8.92|8.94|9|9|9.01|9.07|9.14|9.15|9.25|9.31|9.3|9.29|9.3|9.38|9.45|9.23|9.33|9.21|9.15|9.15|9.14|9.44|9.31|9.88|9.9|9.9|9.9|9.9|9.93|10|10|9.96|9.78|9.62|9.57|9.55|9.53|9.51|9.51|9.45|9.52|9.53|9.48|9.48|9.35|9.27|9.26|9.01|9.16|9.2|9.21|9.17|9.02|9.07|9.05|9.01|8.91|9.2|9.4|9.38|9.37|9.4|9.22|9.6|9.86|9.91|9.95|9.87|9.95|9.87|9.87|9.88|9.8|9.9|9.98|9.95|9.91|9.91|9.9|10|10.05|10|10|10|10.1|10.21|10.11|10.15|10.15|10.16|10.21|10.27|10.11|10.12|10.1|10.16|10.15|10.11|10.16|10.1|10.35|10.4|10.37|10.6|10.5|10.6|10.5|10.35|10.52|10.49|10.25|10.26|10.25|10.26|10.22|10|10.46|10.49|10.35|10.32|10.05|10.01|10|10|10.11|10.5|10.73|10.9|10.96|10.8|10.94|11|10.8|10.47|10.8|10.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.8|25.91|25.51|25.52|25.74|25.86|25.99|25.86|26.1|26.05|26.15|25.85|25.5|27.5|27.2|27.3|27.25|27.01|26.97|27|27.13|27.5|27.45|27.11|27.05|26.8|26.75|26.75|27.17|27.1|27.04|27|27.2|27.2|27.2|27.09|27.1|27.18|26.8|26.75|26.78|26.85|26.8|26.85|26.32|26.32|26.4|26.32|26.4|26.4|26.77|26.7|26.42|26.41|26.4|26.37|26.2|25.8|25.76|25.77|25.8|25.75|25.66|25.51|25.72|25.52|25.6|25.64|25.6|25.84|25.14|25.1|25.1|25.29|25.15|25.17|25.2|24.95|24.7|24.8|24.76|24.75|24.7|24.75|24.8|24.79|24.78|24.8|24.85|24.73|24.56|24.4|24.92|25|24.92|24.8|25.03|25.02|24.96|24.9|25.1|24.8|25.21|25.25|25.25|25.22|25.21|25.3|25.31|25.16|25.27|25.25|25.3|25.25|25.25|25.21|25.2|25.15|25.15|25.2|25.33|25.32|25.3|25.25|25.36|25.49|25.3|25.36|25.4|25.35|25.35|25.2|25.1|25|25|25.22|25.2|25.21|25.17|25.17|25.2|25.2|25.2|25.21|25.05|25.05|25.1|25|24.92|24.93|24.97|25|25|25.01|25.1|25.56|25.33|25.31|25.25|25.22|25.35|25.5|25.5|25.65|25.2|25.05|25.38|25.01|24.9|25.1|24.78|24.76|25.02|25|24.86|24.85|24.72|24.65|25.4|24.9|24.8|25|24.96|25|24.9|24.97|24.95|24.86|25.01|25|25.01|25.11|24.95|24.6|24.6|24.71|25.1|24.9|24.7|24.9|24.5|24.5|24.2|24.2|24.1|24.01|24|24.05|24|23.5|23.2|23.65|23.85|23.85|23.76|23.39|23.2|23.55|23.4|22.67|22.7|23.13|23.12|23|22.75|22.5|22.88|23|23.58|23.63|24.47|24.76|24.23|24.23|24.03|24|23.58|23.5|24.44|24.4|24.6|24.55|25.7|25.17|26.6|26.02|27|26.85|26.2|25.8|27.43|27.13
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|2.79|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|2.1||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|||2.59||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|||||||2.81|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|2.57|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|61.206|60.001|59.661|59.788|59.953|59.749|59.613|59.622|60.983|61.459|61.459|62.848|63.062|63.062|62.936|61.867|61.993|61.614|62.537|63.169|63.072|62.547|62.197|61.42|60.74|59.282|59.418|58.806|62.188|62.246|63.159|62.868|62.673|63.159|61.459|60.633|60.448|60.264|59.477|58.32|58.301|58.806|59.37|60.75|61.323|61.216|61.459|61.148|60.701|60.05|59.807|60.244|60.254|60.244|59.516|58.651|59.768|58.408|58.524|58.806|58.495|58.301|58.301|57.912|57.621|57.621|57.339|57.961|57.349|57.047|56.26|56.824|55.493|55.872|57.329|57.572|57.524|57.378|56.037|55.998|55.979|55.405|55.405|55.58|55.911|56.95|56.853|56.358|55.891|55.056|54.91|55.512|55.58|55.629|55.396|55.464|54.987|56.017|56.027|54.472|53.598|52.228|51.995|52.966|54.006|53.928|52.549|54.404|54.511|54.667|54.9|55.386|55.862|56.241|56.358|56.882|57.232|57.592|57.358|56.892|56.727|57.329|57.086|58.019|57.349|57.553|56.805|56.853|57.446|57.932|57.329|57.252|57.378|57.66|58.369|58.728|58.233|57.922|57.728|58.165|57.349|57.125|56.659|57.349|56.222|54.813|55.094|51.596|54.541|54.434|55.444|54.949|54.181|53.637|53.306|52.966|53.326|52.675|52.51|52.626|52.85|52.179|52.063|52.315|51.509|51.625|50.275|47.855|47.612|47.214|47.719|47.632|47.622|49.75|50.071|50.625|52.49|52.49|52.247|52.238|52.655|53.064|53.316|52.957|53.928|53.462|53.452|51.305|50.625|50.479|49.274|48.497|48.536|48.419|48.195|48.108|47.904|47.253|47.622|47.525|47.612|47.612|46.952|46.835|47|47.486|46.126|45.669|46.155|45.193|45.543|47.029|47.438|48.079|46.903|47.127|46.67|46.32|46.194|45.679|46.65|48.506|48.487|48.39|48.069|45.97|44.931|44.989|46.446|45.912|46.388|45.688|45.067|44.017|43.726|43.065|42.628|40.801|45.98|44.804|47.146|49.167|49.799|47.622|49.167|51.499|50.595|50.11|48.584|44.348|50.042|51.878
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|51.17|52.15|51.62|51.66|51.94|51.75|51.55|51.09|51.06|51.5|51.61|51.69|51.87|51.78|51.43|51.53|51.44|50.2|50.16|50.02|49.3|48.91|48.95|48.62|48.05|48|47.53|46.36|47.77|48.89|49.07|49.32|48.94|48.85|49.25|49.37|49.09|49.37|49.13|49.2|48.55|49.03|49.3|49.77|50.05|49.51|49.13|49.4|49.25|48.7|49.62|49.8|50.03|49.74|49.87|49.13|49.58|50.21|50.06|50.59|50.6|50.95|50.6|50.34|50.3|50.41|51.59|51.64|50.83|50.48|50.56|51.12|52.67|52.37|52.65|52.61|51.37|51.83|51.61|51.57|52.4|52.82|52.49|50.89|52.69|52.81|52.71|52.37|52.54|52.02|51.47|50.75|50.52|50.26|49.67|49.42|48.97|49.05|49.12|49.14|49.01|48.54|47.97|47.8|48.77|48.31|46.91|46.98|47.55|47.19|46.69|46.53|46.6|46.41|46.22|46.92|47.05|47.24|47.26|47.15|47.17|47.42|47.15|46.78|46.6|46.67|46.92|47|47.16|47.11|46.7|47.08|47.38|47.58|47.51|47.72|47.49|47.2|47.51|47.08|47.36|47.8|47.27|46.84|47.16|46.99|47.23|46.77|47.06|46.52|46.24|46.78|47.12|46.84|47|46.9|47.2|46.9|47.09|46.81|46.78|46.7|46.38|46.58|46.52|46.12|45.22|44.55|45.02|44.48|44.38|43.78|43.81|44.11|44.52|45.76|46.83|46.5|46.05|46.1|46.04|46.23|47.24|47.56|47.24|48.24|48.65|48.63|48.49|48.02|48.3|48.38|48.93|49.55|49.51|48.43|48.24|47.77|47.8|48.02|48.37|48.5|47.82|48.05|47.94|48|46.16|45.87|45.6|45.08|44.88|45.52|45.7|46.16|46.06|46.13|47.09|47.02|48.9|49.05|48.98|48.8|48.57|48.85|48.58|47.48|46.26|45.9|46.17|46.66|46.91|45.54|44.84|45.62|45.53|45.34|44.67|44.45|45.34|45.73|46.34|46.78|46.58|45.76|46.01|46.72|45.5|44.59|44.39|43.08|45.02|45.47
03749|17867|/equities/soditech-ingenier|CACALL||||1.81||1.75|1.74|1.8|1.74|1.77|1.76|1.76|1.75|1.75|1.7||1.82|1.71|1.65|1.7|1.66|||1.78|1.68|1.67|1.67|1.7|1.8|1.78|1.84|1.85|1.85|1.87|1.85|1.94|1.88|1.9|1.88|1.82||1.83|1.86|1.87|1.86||1.86|1.86|1.84|1.83|1.87|1.86|1.89||1.98||1.91|1.86|1.86|1.86||1.92|1.85|1.83|1.83|1.92|1.92|1.93|2.02|2|1.83|1.8|1.78|1.8|1.79|1.72|1.69|1.7|1.57|1.58|1.57|1.57|1.56|1.55|1.56|1.57|1.55|1.55|1.54|1.54|1.53|1.53|1.54|1.53|1.6|1.54|1.5|1.5|1.51|1.45|1.49|1.57|1.59|1.61|1.73|1.63|1.68|1.67|1.34|1.26|1.3|1.2|1.22|1.2|1.13||1.15|1.15|1.15|1.16|1.14|1.23|1.2|1.12|1.11|1.22|1.15|1.16|1.23|1.2||1.17|1.17||1.17|1.22|1.24|||1.24|1.24|1.26|||1.24|1.19|1.26|1.19||1.2||1.26|1.25|1.25|1.27||1.18|||1.33|1.27|1.33|1.27|1.23|1.32||1.32|1.31|1.25|||1.3|1.3|1.36|1.34|1.32||1.45||||1.35||1.36|1.44|1.38||1.37|1.35||1.47|1.4||1.34||1.32|1.35||||1.28||1.31||1.52|1.4|1.27|||||1.5||||||||||1.29|1.4|||1.26||1.27|1.25||||||1.44|1.26|1.45||1.5|1.25|1.41|||1.41|1.3|||1.45|1.59|1.54|1.51|1.57
03750|17871|/equities/sogeclair|CACALL|7.75|7.72|7.625|7.625|7.5|7.5|7.525|7|6.555|6.36|6.372|6.25|6.25|6.202|6.183|6.155|6.138|6.228|6.125|6.298|6.125|6.2|6.225|6.375|6.125|5.875|5.625|5.625|5.875|5.478|5.45|5.598|5.575|5.45|5.4|5.425|5.367|5.298|5.175|5.18|5.178|5.175|5.175|5.175|5.178|5.178|5.178|5.175|5.18|5.225|5.25|5.25|5.253|5.175|5.2|5.175|5.175|5.25|5.325|5.438|5.435|5.325|5.425|5.4|5.412|5.42|5.447|5.447|5.3|5.35|5.45|5.325|5.35|5.35|5.35|5.372|5.375|5.2|5.25|5.25|5.235|5.025|4.747|4.6|4.6|4.5|4.457|4.45|4.438|4.497|4.353|4.35|4.375|4.375|4.46|4.457|4.4|4.327|4.325|4.327|4.263|4.325|4.325|4.327|4.35|4.38|4.38|4.378|4.475|4.473|4.447|4.353|4.438|4.388|4.473|4.487|4.39|4.5|4.565|4.562|4.702|4.625|4.625|4.625|4.625|4.522|4.46|4.46|4.362|4.308|4.305|4.357|4.188|4.362|4.25|4.188|4.188|4.178|4.175|4.15|4.162|4.162|4.25|4.25|4.26|4.26|4.175|4.175|4.17|4.285|4.162|4.295|4.162|4.162|4.188|4.268|4.162|4.272|4.162|4.32|4.32|4.2|4.25|4.375|4.37|4.372|4.397|4.2|4.202|4.2|4.298|4.298|4.31|4.31|4.31|4.31|4.31|4.31|4.2|4.312|4.312|4.165|4.25|4.25|4.25|4.247|4.247|4.125|4.195|4.195|4.09|4.088|4.08|4.077|4.125|4.125|4.125|4.125|4.237|4.237|4.237|4.237|4.2|4.255|4.133|4.253|4.133|4.322|4.322|4.133|4.133|4.125|4.298|4.298|4.298|4.125|4.275|4.275|4.275|4.003|4.075|4.197|4.197|4.185|4.185|4.24|4.075|4.202|4.2|4.2|4.2|4.38|4.38|4.2|4.407|4.25|4.075|4.075|4.125|4.075|4.125|4.125|4.25|4.245|4.25|4.223|4.225|4.225|4.025|4.025|4.162|4.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.78|7.755|7.559|7.639|7.987|8.002|8.067|7.907|7.987|7.951|8.027|8.143|8.187|8.133|8.085|7.784|7.835|7.719|7.755|7.428|7.392|7.37|7.425|7.279|7.225|7.125|7.007|6.985|7.552|6.898|6.724|6.427|6.368|6.426|6.413|6.573|6.332|6.482|6.435|6.256|6.123|6.19|6.237|6.513|6.667|6.688|6.717|6.722|6.703|6.624|6.644|6.679|6.608|6.587|6.47|6.563|6.623|6.587|6.335|6.615|6.695|6.652|6.584|6.579|6.651|6.579|6.699|6.571|6.522|6.571|6.404|6.233|6.092|6.041|6.136|6.165|6.102|5.908|5.898|5.821|5.853|5.883|5.877|5.871|5.986|6.009|6.028|6.027|5.998|6.001|6.043|6.03|6.027|6.129|6.041|6.082|6.027|5.892|5.831|5.855|5.744|5.745|5.606|5.789|5.846|5.869|5.642|5.78|5.908|5.898|6.056|5.7|5.897|6.107|6.063|5.809|5.736|5.858|5.283|5.223|5.205|5.235|5.134|5.214|5.346|5.381|5.366|5.344|5.339|5.317|5.339|5.265|5.367|5.345|5.264|5.121|5.096|4.894|4.865|4.766|5.011|5.025|4.976|5.003|5.05|5.055|5.106|5.163|5.21|4.94|5.036|5.163|5.337|5.326|5.264|5.202|5.257|5.308|5.301|5.159|5.069|4.981|5.107|5.221|5.1|5.057|4.763|4.707|4.906|4.775|4.927|4.808|5.101|5.323|5.318|5.46|5.452|5.466|5.431|5.447|5.386|5.457|5.704|5.81|5.752|5.898|5.991|6.027|6.027|5.867|5.882|5.882|6.078|6.086|5.983|5.742|5.785|5.711|5.628|5.647|5.816|6.105|5.737|5.54|5.597|5.609|5.275|5.235|5.188|5.155|5.098|5.243|5.264|5.521|5.52|5.598|5.824|5.904|6.062|5.867|5.94|5.968|5.954|5.823|5.613|5.323|5.243|5.155|5.461|5.648|5.573|5.273|5.301|5.504|5.519|5.141|5.084|5.047|5.632|5.609|5.918|6.813|7.007|6.684|6.862|7.225|6.837|6.767|6.95|6.39|6.753|6.778
03752|7058|/equities/solocal|CACALL|103.477|103.236|102.422|102.573|102.724|102.919|105.435|105.45|107.694|107.543|107.242|108.899|108.206|107.227|106.519|105.962|107.212|105.691|103.16|102.392|101.519|101.82|101.217|100.088|96.864|96.247|95.494|96.397|100.253|101.232|101.217|101.82|101.534|102.272|102.422|103.492|104.682|105.766|105.917|104.38|104.079|103.928|103.492|104.847|106.64|106.67|105.962|105.887|105.284|103.808|103.748|106.293|116.581|116.596|117.198|115.978|115.225|112.966|112.951|114.653|113.131|114.035|114.547|114.472|112.604|112.137|113.644|111.49|108.447|104.365|102.573|101.278|100.931|100.916|102.272|102.422|104.23|105.209|103.447|102.422|102.422|103.025|102.739|102.708|103.944|104.169|102.874|101.865|101.684|102.061|101.97|102.422|103.627|104.697|104.591|105.133|104.124|104.079|104.636|104.561|103.928|101.895|102.829|105.706|107.242|108.598|108.312|108.447|109.366|111.625|112.695|112.378|112.363|113.418|111.972|112.544|113.312|111.46|111.911|111.761|112.951|114.472|114.773|117.334|117.033|115.526|119.744|119.322|120.105|121.099|120.105|119.819|120.226|119.879|119.744|119.97|119.322|119.247|120.361|119.804|118.644|119.744|116.641|116.053|115.828|115.436|115.978|114.472|114.803|114.005|114.02|115.225|117.635|118.057|117.665|115.948|115.225|117.635|115.526|115.511|115.993|114.472|115.029|115.677|114.683|113.9|111.926|111.023|111.535|110.706|110.255|109.983|111.008|112.213|112.665|114.472|113.869|113.267|113.282|113.116|115.376|120.617|122.289|123.509|123.554|124.262|123.72|126.672|128.058|127.576|129.429|126.974|138.571|133.932|131.944|129.986|128.269|126.401|127.275|128.194|129.534|129.534|129.986|128.781|129.67|129.594|122.952|124.277|122.756|121.25|120.934|125.769|127.802|128.841|129.67|131.733|136.252|137.999|139.4|147.036|149.747|149.356|147.458|145.711|137.969|135.559|134.143|133.992|137.065|139.174|138.601|136.734|138.27|140.078|140.544|137.818|134.354|132.697|137.818|135.92|137.622|140.424|142.337|142.337|143.843|146.855|139.189|137.818|136.312|133.45|132.486|133.3
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|88.53|88.2|87.73|86.89|85.42|84.92|83.82|83.66|83.05|83.65|82.15|79.11|79.08|79.62|77.94|77.41|77.23|76.41|76.41|76.33|75.66|74.58|75.06|74.25|73.51|72.56|72.75|72.84|75.82|76.6|77.26|77.04|77.49|79.29|79.68|79.65|79.25|79.77|78.24|77.92|77.07|77.46|75.92|77.49|77.53|75.75|73.78|73.92|73.45|73.08|72.97|73.26|72.5|72.66|72.1|71.8|71.85|71.91|71.43|71.51|72.18|71.9|71.85|72.23|72.84|73.66|73.71|72.84|72.43|72|72.66|72.6|71.67|71.59|73.89|74.61|74.62|75.04|74.85|74.95|75.06|75.35|75.11|74.25|75.09|74.98|75.07|73.79|73.85|73.78|73.34|72.42|71.86|71.99|72|72.52|72.75|72.71|72.72|72.04|70.96|70.04|69.74|70.2|71.32|71.26|69.94|69.98|70.58|71.78|71.27|70.49|70.8|70.75|70.72|71.21|71.47|72.1|72.84|72.66|71.91|71.66|72.11|71.67|71.32|72.12|76.13|76.15|76.32|76.01|75.64|74.47|74.3|75.05|75.39|74.61|73.5|72.7|73.07|72.47|72.65|72.84|72.49|72.53|73.07|72.84|72.72|71.8|72.05|71.33|71.14|72.37|72.88|72.26|72|73.61|73.42|73.78|73.17|71.95|70.91|70.07|70.54|70.98|70.3|68.99|67.2|66.61|67.46|66.68|66.82|66.02|66.32|66.79|66.92|68.02|68.7|67.09|66.46|67.11|67.32|67.67|69|69.72|70|71.13|71.55|72.39|70.89|69.69|70.38|69.31|69.25|68.9|68.1|66.82|66.04|65.32|65.51|65.69|66.64|67.3|66.4|66.48|66.73|65.6|64.43|64.85|64.34|64.64|64.65|65.62|66.02|67.51|67.43|67.98|69.2|69.77|70.07|69.69|68.82|68.4|68.35|67.97|67.12|66.63|65.5|65.38|65.78|66.26|67.76|66.96|66.17|66.59|66.6|65.51|64.18|63.42|64.4|63.62|63.02|64.44|64.66|64|64.69|66.57|67.21|66.59|65.99|63.77|65.41|65.44
03755|17873|/equities/somfy-sa|CACALL|160.59|161.81|157.19|157.19|157.75|158.77|161.89|158.77|157.98|156.41|157.19|157.15|156.4|149.29|149.29|149.39|149.39|147.71|147.71|148.11|147.71|147.71|147.71|146.29|143.85|143.77|143.76|143.77|144.55|145.34|145.9|143.93|143.93|143.92|145.21|144.52|145.73|144.55|142.97|142.98|143.76|142.27|142.23|142.97|144.67|143.76|142.97|141.8|142.27|142.26|142.22|142.97|143.13|143.75|143.75|143.76|143.37|144.55|144.56|145.35|144.55|145.74|146.21|146.13|144.57|144.56|148.11|146.13|143.84|143.76|143.46|140.61|140.61|141.79|142.42|140.3|138.31|138.24|139.65|135.87|137.45|135.21|135.08|135.87|135.17|133.5|133.5|127.66|121.26|121.65|121.02|122.44|120.96|120.11|120.07|120.08|120.42|123.23|122.44|123.38|122.44|122.44|122.44|120.09|122.44|120.07|120.86|120.08|119.28|118.95|118.94|120.07|121.65|121.74|123.23|124.8|124.8|125.19|118.49|119.04|121.77|122.8|124.1|124.04|124.42|125.99|124.04|126.35|126.35|124.03|125.6|124.02|118.51|117.38|117.3|118.49|118.48|118.49|118.49|120.69|118.49|118.5|119.28|118.57|118.69|119.28|119.28|120.15|121.24|120.03|120.03|118.49|117.26|117.26|118.49|117.3|117.3|117.23|118.5|117.44|117.44|117.42|117.41|117.41|117.41|118.37|118.88|118.89|119.28|119.28|119.29|120.07|121.65|121.65|121.65|122.93|122.93|122.93|121.65|121.65|120.07|120.07|118.42|118.42|118.42|118.5|118.49|118.42|121.25|120.47|120.46|120.46|120.46|120.47|120.46|122.44|122.44|120.46|120.46|120.46|120.66|120.66|120.66|120.46|120.46|120.46|120.46|121.25|121.49|121.65|121.65|118.49|118.49|118.53|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|116.13|118.49|118.49|118.49|116.91|116.91|112.97|112.41|112.49|113.75|112.41|112.41|113.75|112.74|119.12|119.12|118.48|114.66|114.66|114.64|114.64|114.54|114.54|114.54|116.28|119.28
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.52|61|60.03|59.83|59.45|58.32|58.15|57.93|58.28|59.16|58.79|60.04|60.62|60.04|59.47|59.06|58.93|57.71|57.35|57.13|56.84|56.28|55.12|54.4|54.36|53.53|53.81|53.58|54.82|55.17|56.13|56.34|57.08|56.96|56.4|56.14|56.34|56.96|55.6|55.83|55.02|54.4|50.12|55.75|54.05|53.23|53.7|53.81|53.23|53.07|53.12|53.1|53.11|52.84|52.7|52.45|52.06|51.29|52.37|52.26|51.64|51.48|51.09|49.15|48.96|49.34|50.05|50|49.88|49.93|48.68|47.29|46.47|46.39|46.32|45.74|45.46|45.54|44.88|44.88|44.29|44.33|44.3|44.6|44.89|44.8|43.94|43.09|42.93|42.63|42.39|40.73|39.44|41.83|42.24|42.58|41.66|43.05|42.66|42.74|42.12|41.57|41.38|42.35|42.93|43.52|43.32|43.91|44.69|44.68|43.9|44.02|43.32|44.88|44.95|45.07|46.08|46.08|46.08|46.38|46.4|46.12|46.43|46.27|46.25|46.31|45.5|45.61|45.73|45.7|45.53|45.65|45.54|44.73|43.81|43.32|42.75|43.21|43.53|43.82|43.2|43.91|43.52|42.93|44.1|44.29|44.48|44.29|42.35|41.15|40.8|40.8|40.8|40.8|42.35|42.31|41.96|41.96|41.77|40.72|40.64|41.38|41.38|41.18|40.84|40.87|40.33|40.22|41.11|40.56|40.1|39.55|40.52|42.12|42.16|42.74|42.55|42.39|42.4|43.52|43.52|43.99|44.11|43.52|43.32|43|42.54|42.27|42.16|42.13|41.97|42.25|42.97|42.16|41.96|42.18|41.74|41.46|42|42.51|42.47|42.47|42.58|42.65|42.2|41.58|40.42|40.09|39.09|38.51|39.75|40.54|42.82|42.74|42.82|42.79|42.75|42.65|42.7|43.44|42.61|42.23|41.81|41.67|40.6|39.08|39.05|38.98|39.63|40.37|39.72|39.05|40.02|42.02|40.64|40.15|39.25|39.06|40.8|39.09|40.41|41.96|42.35|41.88|42.16|42.35|42.35|42.35|41.96|40.02|41.53|41.57
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.49|5.49|5.48|5.4|5.51|5.5|5.45|5.45|5.5|5.56|5.62|5.6|5.55|5.6|5.49|5.5|5.47|5.4|5.36|5.17|5.18|5.15|5.3|5.33|5.25|5.1|5.15|5|5.4|5.45|5.55|5.3|5.4|5.5|5.6|5.63|5.66|5.7|5.75|5.61|5.48|5.7|5.5|5.7|5.63|5.62|5.7|5.7|5.4|5.45|5.41|5.3|5.21|5.05|4.89|4.88|4.88|4.88|4.86|4.88|4.88|4.88|4.88|4.89|4.85|4.86|4.88|4.87|4.9|4.86|4.9|4.92|4.84|4.82|4.9|4.86|4.85|4.77|4.75|4.65|4.58|4.58|4.58|4.59|4.56|4.56|4.55|4.6|4.6|4.5|4.55|4.55|4.55|4.5|4.54|4.52|4.64|4.6|4.43|4.4|4.5|4.38|4.36|4.37|4.44|4.4|4.45|4.46|4.55|4.57|4.6|4.61|4.62|4.6|4.46|4.46|4.75|4.45|4.4|4.36|4.35|4.4|4.31|4.31|4.31|4.31|4.32|4.31|4.31|4.39|4.32|4.32|4.31|4.32|4.33|4.39|4.36|4.35|4.35|4.36|4.36|4.36|4.36|4.37|4.36|4.37|4.37|4.36|4.36|4.35|4.3|4.33|4.21|4.2|4.22|4.25|4.25|4.25|4.25|4.29|4.29|4.29|4.29|4.25|4.25|4.25|4.3|4.21|4.2|4.3|4.31|4.35|4.4|4.35|4.35|4.36|4.35|4.35|4.35|4.31|4.35|4.38|4.3|4.26|4.25|4.25|4.3|4.25|4.25|4.35|4.38|4.38|4.36|4.25|4.3|4.3|4.3|4.34|4.35|4.35|4.4|4.4|4.39|4.4|4.39|4.39|4.3|4.39|4.3|4.45|4.45|4.5|4.46|4.39|4.32|4.2|4.19|4.2|4.28|4.18|4.17|4.17|4.2|4.24|4.22|4.2|4.18|4.12|4.11|4.15|4.17|4.08|4.1|4.09|4.1|4.04|4|4.02|4.1|4.03|4.09|4.1|4.16|4|4.15|4.15|4.06|3.97|3.95|3.93|4|3.95
03759|17874|/equities/sqli|CACALL|13.7|13.6|13.5|13.5|13.5|13.6|13.5|13.5|13.6|13.5|13.7|13.6|12.8|12|12|12|12.3|12.3|12.1|12.6|12.3|12.3|12.3|12.3|11.9|11.1|11|10.5|11.2|11.9|11.9|11.9|12|12|11.9|11.8|11.7|12.4|12.3|12|12|12|12|12.4|11.8|11.7|11.6|11.7|11|10.5|10.9|10.9|10.9|10.8|10.8|10.8|11|10.6|10.6|10.5|10.6|10.8|10.9|10.9|11|11|11.1|11.1|11.1|11|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.4|10.3|10.1|10.1|10|10|10|10|9.7|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.2|10.2|10.3|10.3|10.2|10.2|10.2|10.2|10|9.9|10|10.5|10.4|10.4|10.3|9.8|10.5|10.5|10.5|10.7|10.7|10.4|11|10.9|11|11.1|11.3|11.1|11|11.2|11.2|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.5|10.5|10.6|10.7|10.8|10.7|10.7|10.7|10.6|10.1|9.9|10|10|10.1|10.1|10.2|10.1|10.5|10.1|10|10.1|10|10.1|10.2|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.4|10.2|10.1|10.1|10.1|10|10.1|10.1|10.2|10.2|10.2|10.3|10.3|10.4|10.3|10.5|10.6|10.6|10|10|10.3|10.2|10.4|10.3|10.3|10|9.7|9.8|9.8|9.9|9.9|9.8|9.7|9.7|9.8|9.9|9.8|9.8|10.1|10.1|10|10.1|10.2|10|9.9|9.8|9.9|10.2|9.9|9.9|10|10.3|10.2|10.3|10.5|10.5|10.5|10.6|10.5|10.5|10.2|10.3|10.6|10.3|10.2|10.2|10.3|10.3|10.5|10.4|10|10.2|10.3|10.5|10.3|9.5|10.5|9.9|10.4|10.7|10.9|10.9|11|11.5|11.4|11.4|11.1|10|11.2|11.3
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.36|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|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|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|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|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|45.21|45|42.63|43.42|43.5|43.7|43.7|43.65|43.64|43.45|43.85|43.85|43.85|43.85|43.21|42.9|44.35|44.45|43.35|42.9|42.8|42.8|42.54|42.5|42.42|42.32|42.2|42.26|43.5|43.86|43.68|44.15|44.15|43.9|44.48|43.9|44.76|44.35|44|42.5|42.38|42.2|42.15|42.1|42.14|42.12|42.02|42|42|41.69|41.72|41.5|41.18|41.2|41.74|41.33|41.6|40.63|40.51|40.38|40.05|39.66|39.98|39.75|39.76|39.27|39.84|39.85|39.69|39.72|39.52|39.65|39.56|39.5|39.45|39.13|39|39|39|38.9|38.9|38.8|38.94|38.94|39|38.99|38.82|39|38.52|38.99|38.9|38.67|38.75|38.86|38.94|39.11|39.01|39.77|39.8|39.8|39.36|39.22|38.91|39.22|39.12|39.22|39.54|39.53|39.54|39.46|39.5|39.3|39.44|39.44|39.22|39.54|39.39|39.39|39.75|39.74|39.88|39.91|40.04|40.04|39.96|39.96|39.95|39.99|39.95|39.95|40.01|40|39.99|39.99|40|40|40|40|39.95|39.9|39.99|39.65|39.66|39.44|39.4|39.8|39.75|40|39.9|39.88|39.88|39.94|39.88|39.88|39.75|39.54|39.15|38.65|38.06|38.06|38.25|38.06|38.07|37.51|37.6|38.06|38.14|39.1|39.42|39.47|39.7|39.53|39.75|39.76|39.75|39.98|39.75|39.99|39.75|39.84|40|40|40|40.06|40.02|40.03|40.02|39.85|39.84|39.84|39.85|39.85|39.93|39.93|39.5|39.95|39.9|39.82|39.9|40|40.01|40|40|39.99|39.97|39.99|39.99|39.99|39.99|39.99|39.99|39.82|39.8|39.8|39.75|39.51|39.5|39.45|39.45|39.16|39.07|38.86|38.72|38.93|39|38.99|38.94|38.86|38.44|38.77|39.15|38.85|38|38|39.5|40.18|40|40.15|40.87|39.5|40.88|41.99|42.24|42.14|42.2|42.2|41.38|42|40|40|42.27|42.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.62|14.415|14.2|14.2|14.42|14.375|14.47|14.46|14.495|14.605|14.4|14.38|14.4|14.47|14.44|14.54|14.52|14.32|14.4|14.52|14.275|14.17|14.205|14.21|14.2|13.785|13.725|13.7|14.265|14.5|14.605|14.81|14.75|14.88|15.005|15.415|15.41|15.595|15.55|15.35|15.315|15.38|15.36|15.6|15.68|15.725|15.82|15.86|15.75|15.6|15.5|15.2|14.96|14.95|14.915|15.02|15.36|15.06|14.905|15.1|15.13|15.12|15.2|15.075|15.175|15.26|15.29|15.11|15.12|15.025|14.95|14.81|14.77|14.8|15.1|15.275|15.13|15.265|15.43|15.325|15.45|15.375|15.305|15.24|15.505|15.7|15.45|15.355|15.11|15.15|15.255|15.21|14.98|14.705|14.595|14.595|13.935|13.905|13.805|13.805|13.695|13.635|13.515|13.66|13.8|13.875|13.875|13.835|13.965|13.915|13.77|13.745|13.765|13.765|13.79|13.935|13.795|13.75|13.925|14.05|14.06|14.02|14.075|14.02|13.97|13.925|13.925|14.08|14.055|13.96|13.71|13.805|13.82|13.66|13.59|13.61|13.41|13.145|13.39|13.33|13.385|13.435|13.18|13.13|13.36|13.46|13.69|13.62|13.6|13.42|13.3|13.535|13.595|13.51|13.5|13.505|13.535|13.455|13.18|13.185|13.34|13.3|13.28|13.13|12.855|12.8|12.63|12.51|12.6|12.455|12.475|12.58|12.72|12.855|12.96|13.4|13.725|13.73|13.56|13.575|13.775|13.98|14.18|14.44|14.385|14.935|15.025|14.935|14.4|14.155|14.36|14.29|14.4|14.285|14.12|13.74|13.745|13.65|13.775|13.79|13.935|14.005|13.61|13.58|13.67|13.6|13.21|13.36|13.175|12.935|13.125|13.425|13.61|13.75|13.685|13.995|14.16|14.255|14.395|14.46|14.45|14.4|14.13|14.205|14.08|13.605|13.56|13.6|13.78|13.99|14.285|13.865|13.73|13.99|14.085|13.865|13.61|13.535|13.595|14.34|14.64|14.775|14.885|14.74|14.98|15.275|15.305|15.295|15.005|14.9|15.61|15.775
03764|7127|/equities/sword-group|CACALL|21.81|22.23|22.09|21.8|22.15|22.28|22.15|22.15|22.26|22.32|22.3|22.22|22.25|22.22|21.82|21.94|22.1|22.25|22.25|22.05|21.98|22.02|22.07|21.59|21.45|20.6|20.75|20.56|21.31|21.65|22.05|22.02|21.7|21|22.02|22.35|22.01|22.38|22.39|22.62|22.62|22.75|22.75|22.95|22.75|22.7|23|22.85|22.88|22.4|22.45|22.61|22.56|22.7|22.46|22.36|22.25|22.15|22.42|22.55|22.72|23|22.77|22.55|22.6|22.4|22.36|22.56|22.43|22.16|22.28|22.05|22.53|22.6|23.2|22.9|22.66|22.61|22.56|22.52|22.52|22.35|22.15|22.17|22.43|22.42|22.03|22.02|22.15|22.53|22.3|22.1|21.9|22.6|26|25.85|25.6|25.25|25|25|24.69|23.74|24.19|24.56|24.51|24.53|24.58|24.6|24.43|24.88|25.05|25.51|25.6|25.7|25.6|26.02|26.12|26.2|26.24|26.25|26.41|26.2|26.15|26.1|26.27|26.13|26|25.87|25.94|26|26.01|26.01|25.5|25.53|25.9|25.66|25.6|25.65|25.5|25.55|25.9|25.76|25.51|25.52|25.43|25.78|25.68|25.6|25.4|25.03|25.75|26.15|26.51|25.92|25.55|25.8|25.35|25.3|25.55|25.3|25.74|25.02|25.58|25.5|25.62|25.54|24.6|25.4|25.4|25.15|24.62|24.37|24.18|24.21|24.9|24.9|24|25.67|25.68|25.66|25.4|25.4|25.7|25.86|25.75|25.9|25.64|25.66|25.21|25.01|25.15|25.1|25.28|24.81|24.51|24.55|23.68|22.96|22.76|23.2|23.2|23.29|23.21|22.95|23.03|22.86|22.15|22.13|22.12|22.58|23.02|24.48|24.15|24.5|24.58|24.4|24.44|24.4|24.93|24.99|24.85|25|25|25.07|25.5|24|22.9|22.32|21.7|21.6|22.55|22.02|22.42|23.52|22.9|22.5|22.27|21.9|22.4|21.51|22.02|23.02|24.6|24.46|24.95|25.71|25|24.78|24.5|21.66|24.6|24.46
03765|7091|/equities/synergie|CACALL|12.66|12.366|12.06|12.048|12.45|12.78|12.69|12.72|12.636|12.762|12.726|12.96|12.846|12.72|12.78|12.78|12.672|12.63|12.75|12.78|12.906|12.852|12.84|12.6|11.808|11.61|11.61|11.106|12.18|12.318|12.78|12.81|12.816|12.852|12.9|12.87|12.978|12.978|12.978|12.69|12.69|12.888|12.672|13.338|13.512|13.5|13.44|13.2|13.14|12.75|12.75|12.93|12.888|13.11|12.888|12.822|12.474|12.39|12.18|12.33|12.18|12.108|12.12|12.24|12.18|12.3|12.438|12.45|12.48|12.48|12.516|12.414|12.03|12.006|12.036|12|11.886|11.61|11.58|11.604|11.52|11.352|11.28|11.22|11.352|11.352|11.28|11.22|11.226|11.34|11.358|11.52|11.52|11.394|11.166|11.232|11.25|11.07|11.106|11.25|11.358|11.31|11.262|11.316|11.4|11.4|11.61|11.64|11.58|11.52|11.61|11.58|11.64|11.55|11.166|11.52|11.64|11.754|11.346|11.34|11.4|11.25|11.37|11.232|11.28|11.4|11.4|11.28|11.49|11.52|11.334|11.286|11.58|11.658|11.64|11.562|11.226|11.22|11.22|11.214|11.262|11.256|11.268|11.256|11.25|11.16|11.16|11.1|11.19|11.22|11.226|11.226|11.304|11.01|10.86|10.8|11.232|11.412|11.286|11.406|11.232|11.346|11.334|11.322|11.244|11.232|11.394|11.274|11.31|11.31|11.4|11.472|11.472|11.55|11.73|11.82|11.832|11.832|11.832|11.88|11.766|11.88|12.006|11.94|11.76|11.55|11.55|11.646|11.7|11.466|10.98|10.98|10.92|10.77|10.98|10.944|10.896|10.89|10.95|10.95|10.95|11.1|10.746|10.68|11.106|11.022|10.956|11.22|11.4|11.43|11.4|11.34|11.37|11.7|11.88|12.09|12.3|11.64|11.028|10.86|10.866|10.86|10.95|11.31|11.1|11.4|11.466|11.46|11.4|11.4|11.286|11.28|11.22|11.28|11.22|10.95|11.13|11.1|11.28|11.22|11.25|11.55|11.73|11.82|11.898|12.48|12.15|11.76|11.4|11.25|11.73|12.066
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||||2|||2.17|1.98|1.84|1.84|1.83|1.75||1.75|1.66|1.8|1.83|||||||||1.64||||1.82||||1.82||||||||||||1.84||||1.84||1.84||1.85|||1.87|1.86|1.87|1.7|1.59|1.43|1.4|1.39||1.39|1.37|1.4|1.39|1.33|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|1.77||||2.09|2.09|||||2.48|||2.35||2.09||||2.48|2.28||||2.08|2.27|2.62||2.62|||2.62|2.63|2.61||2.62|2.65||2.64||2.65|2.65|2.6|2.63||2.63|2.65||||2.65
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.6|4.554|4.497|4.498|4.706|4.724|4.736|4.724|4.781|4.818|4.794|4.82|4.831|4.847|4.771|4.772|4.877|4.646|4.601|4.508|4.493|4.489|4.488|4.413|4.346|4.232|4.262|4.081|4.377|4.532|4.591|4.686|4.752|4.782|4.772|4.773|4.728|4.648|5.008|4.837|4.828|4.951|4.686|4.913|4.487|4.441|4.344|4.277|4.268|4.369|4.256|4.274|4.157|4.058|4.029|3.985|4.054|3.958|3.902|3.987|3.921|3.885|3.836|3.903|3.944|3.883|3.874|3.992|3.987|3.949|3.856|3.854|3.788|3.747|3.826|3.718|3.59|3.421|3.231|3.354|3.487|3.543|3.609|3.591|3.769|3.827|3.838|3.854|3.835|3.86|3.933|3.982|4.034|4.064|4.129|4.11|3.997|3.989|3.996|3.988|3.982|3.949|3.916|3.982|3.997|3.809|3.751|3.809|3.974|4.043|3.935|3.897|3.897|4.025|3.987|4.1|4.17|4.243|4.15|4.176|4.257|4.277|4.255|4.261|4.201|4.281|4.292|4.315|4.31|4.36|4.525|4.399|4.374|4.357|4.355|4.3|4.366|4.003|3.949|3.895|3.883|3.892|3.798|3.788|3.807|3.831|3.901|3.895|3.785|3.675|3.66|3.722|3.788|3.828|3.836|3.837|3.796|3.751|3.741|3.732|3.685|3.649|3.695|3.765|3.752|3.637|3.571|3.527|3.58|3.543|3.567|3.547|3.543|3.637|3.609|3.703|3.639|3.599|3.552|3.519|3.543|3.661|3.85|3.859|3.827|3.968|3.986|3.84|3.827|3.799|3.854|3.798|3.768|3.516|3.486|3.562|3.647|3.637|3.743|4.043|4.081|4.431|4.525|4.469|4.459|4.431|4.289|4.327|4.289|4.119|4.072|4.289|4.317|4.469|4.657|4.761|4.95|4.95|5.035|4.931|5.007|5.016|4.79|4.78|4.563|4.298|4.251|4.421|4.742|4.941|5.13|5.149|5.205|5.215|5.092|4.903|4.828|4.95|5.404|5.139|5.413|5.819|6.084|6.122|6.367|6.32|6.282|6.519|6.49|6.424|6.66|6.594
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|37.6|37.02|36.5|36.45|36.52|36.8|37.4|37.58|38.24|38.12|37.92|38.05|38.32|37.65|37.6|37.28|37.35|36.68|36.71|36.5|35.62|35.41|34.95|34.52|33.55|32.27|32.48|31.48|33.51|34.31|35.33|35.55|35.3|35.36|35.42|34.97|35.03|35.76|35.18|34.38|34.02|34.26|34.51|35.3|35.95|35.9|36.45|36.85|36.62|35.83|35.81|36.22|36.27|36.5|36.32|36.11|36.31|35.8|34.65|35.11|34.8|34.2|34.09|33.91|34.05|33.9|35.55|36.67|37.3|37|36.55|36.96|36.1|35.76|35.63|36.17|36.3|35.18|34.84|34.55|35.09|34.93|34.8|34.37|34.98|35.38|34.95|34.8|34.6|33.78|33.35|33.35|33.47|33|32.7|32.66|33.1|33.41|32.76|32.22|31.16|30.1|29.83|29.93|30.52|30.95|29.89|29.75|30.18|30.09|30.41|29.93|30.3|31.02|30.63|31.17|31.2|31.29|31.62|31.77|32.17|31.84|31.07|30.3|29.5|29.22|30.12|30.53|31.02|30.79|30.88|30.55|30.66|30.72|30.44|30.41|29.75|28.85|29.34|29.06|29.79|29.82|29.57|29.64|29.6|29.21|28.93|28.45|29.01|28.55|28.63|28.62|28.45|27.92|27.53|27.43|27.57|27.57|27.42|26.52|26.18|26.02|26.3|26.95|26.74|26.52|25.64|25.3|25.7|25.41|25.12|24.86|25.48|25.7|25.5|25.78|25.39|25|24.84|24.75|24.41|25.08|25.77|26.6|26.41|26.7|26.57|26.48|25.67|25.18|25.8|26.05|26.3|26.23|25.9|23.98|23.99|23.43|23.57|23.89|24.09|24.31|24.44|23.7|23.88|23.8|23.15|23.06|22.89|22.77|22.57|23.65|23.91|24.75|24.62|24.97|25.75|25.91|26.5|25.58|25.77|26.1|25.5|25.05|24.1|23.78|23.66|23.93|24.32|24.95|25.38|24.44|25.31|26.29|26.54|25.86|24.57|24.1|25.55|25.11|25.02|26.45|27.51|27.02|27.5|28.59|27.93|27.68|28|25.82|27.44|28.41
03771|40327|/equities/televerbier-sa|CACALL|||||63.53||||64.13||||||||63.63||60.9|||60.69|||||||||||||||60.69|58.73|||||61.67|||||61.67||||58.88||58.73|||58.73|62.75||61.77||||66.76|||61.18|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||60.69|||60.69|60.7|58||||||||58.73||||||||||||55.32|||54.82|54.82||||||||||||||||||53.84|||53.05|52.86|||||53.84|||53.84|||52.86|||||||||||||||||||||53.94||||52.86|||49.92|||49.92||||||||||||||||49.92|||53.84||49.92|||||||49.92|49.92|||||49.92||51.98||||||51.91|||||||||49.92|49.92|||||||||48.97||||||||
03772|7069|/equities/tessi|CACALL|69.2|69.36|69|68.21|69.25|68.8|68|66.35|66|64.51|66.5|66.5|66.2|66.52|67|66.2|65.91|64.5|65.3|65.6|65.2|65.36|64.99|64.8|64.5|62|61|60.05|62|63.8|64|63.72|64.5|64.45|64.88|63.77|63.5|64.01|63.5|61.99|61.2|60.02|59.5|62.74|65.15|65.78|66.25|65.1|65.1|65.11|65.5|66|66|65.82|65.2|64.75|65.17|65.77|65.11|65.11|65.11|65.49|65.71|65.51|65.01|64.5|63.5|63.15|63.6|63.4|63.62|63|62.74|62.5|62.87|63|63.33|62.9|61.5|61.49|61.4|60.7|60.7|61.18|61.3|60.8|60.97|60.8|60.8|60.38|60.87|60|60.52|59.92|59.71|58.5|57.32|57.11|58.41|58.91|59.78|59.78|59.82|60.21|60.79|60.37|60.35|60.22|60.25|60.21|60.21|60.5|60.8|60.53|60.2|60.5|60.51|59.61|64.51|65.78|65.5|65.5|65.71|65.98|64.96|64.96|66|65.43|65.5|66.02|66|65.8|65.07|64.44|65.03|65.6|66|65.21|65.01|66.07|66.91|66.42|66.22|66.07|65.5|65.2|65.02|65.06|64.5|65|65.06|65.01|64.5|63.92|63.92|63|62|60.81|61.9|61.55|61.01|61.65|61|58.89|58.47|58.4|58.01|57.87|57.87|57.87|58.38|57.82|57.82|58.2|58|57.9|57.85|57.51|57.62|57.71|57.62|57.51|57.6|58.4|57.95|58|57.5|57.6|57.59|57.6|57.95|57.6|57.51|57.45|57.02|57|57.2|56.6|57.5|56.7|56.8|57.3|57.4|55|57.6|57.65|56.58|56.21|55.1|54|53|52|54|54.5|54.2|54.05|53.81|53.5|55.1|53.71|53.02|52.5|52.57|52.53|52.53|52.65|52.5|52.69|52|52|52.5|51.7|51.5|51.52|51.6|51.54|51.54|51.53|52.02|52.01|53.2|53.26|53.25|53.6|53.21|53.5|52.56|52.43|51.51|51.5|52.5|52.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.053|11.095|11.011|11.29|11.457|11.29|11.935|11.986|12.139|12.167|12.061|12.107|12.116|12.023|11.921|12.028|12.079|12.014|11.912|11.949|12.395|12.395|12.367|12.437|12.242|12.088|12.07|12.126|12.734|12.919|13.054|13.142|13.082|12.961|13.017|12.952|12.799|12.91|12.864|12.567|12.469|12.678|12.789|13.254|13.407|13.504|13.36|13.346|13.337|13.495|13.555|13.676|13.671|13.787|13.713|13.787|13.555|13.216|13.096|13.374|13.411|13.467|13.295|13.332|13.207|13.128|13.091|13.175|12.998|12.789|12.58|12.613|12.543|12.474|12.641|12.641|12.404|12.358|12.107|11.893|12.33|12.246|12.232|12.112|12.255|12.395|12.181|12.019|11.991|11.856|11.68|11.903|11.68|11.852|11.879|11.875|11.624|11.183|11.155|11.146|10.863|10.422|10.403|10.612|10.677|10.789|10.654|10.77|10.974|11.076|11.044|11.035|11.062|11.271|11.211|11.415|11.568|11.452|11.531|11.791|11.295|11.09|10.909|10.923|10.696|10.58|10.556|10.612|10.505|10.464|10.473|10.417|10.496|10.361|10.44|10.594|10.473|10.44|10.561|10.543|10.668|10.621|10.231|10.264|10.408|10.603|10.747|10.728|10.96|10.7|10.64|10.956|11.23|11.206|11.178|11.452|11.36|11.322|11.425|11.23|11.109|10.854|10.914|11.09|11.387|11.146|10.784|10.496|10.733|10.487|10.533|10.389|10.594|10.654|10.626|10.877|10.923|10.863|10.779|10.761|10.844|10.993|11.378|11.624|11.675|11.726|11.629|11.657|11.336|11.322|11.555|11.364|11.624|11.36|11.234|10.431|10.445|10.166|10.338|10.426|10.672|10.816|10.672|10.491|10.533|10.31|9.572|9.66|9.572|9.489|9.461|9.879|9.944|10.287|10.315|10.487|10.631|10.798|11.192|11.151|11.346|11.327|11.174|11.141|10.71|10.31|10.199|10.097|10.366|10.635|10.83|10.389|10.352|10.724|10.714|10.348|10.19|9.92|10.496|10.273|10.361|10.872|11.183|11.225|11.462|12.084|11.671|11.893|11.578|11.053|11.759|11.977
03774|7242|/equities/thermador-groupe|CACALL|52.72|53.19|51.94|51.39|51.86|53.1|55.04|57.74|57.62|56.79|56.16|56.19|56.36|56.23|54.08|53.61|55.89|55.5|55.29|55.16|55.16|54.94|54.87|54.86|54.05|53.14|52.93|52.33|54.87|54.9|54.88|55.24|55.34|54.86|54.43|54|54|54.11|53.14|52.94|52.71|52.71|52.37|52.52|52.5|52.54|52.33|52.33|52.02|51.34|51.69|51.64|51.76|51.49|51.97|51.9|51.43|51.6|51.13|51.13|51.09|50.82|50.66|50.57|50.17|50.14|49.86|49.37|49.29|49.24|49.01|49.07|48.99|48.86|49.29|48.64|48.82|48.64|48.52|48.43|48.48|48.43|48.01|48.35|48.64|48.44|48.11|47.85|47.83|48.86|48.64|47.84|47.61|47.14|47.07|46.71|45.86|46.29|45.86|46.1|46.85|46.33|46.33|47.06|46.76|46.93|46.97|46.93|46.8|47.14|47.21|47.19|47.37|47.2|47.21|47.22|47.25|47.17|47.14|47.14|46.71|46.71|46.63|46.69|46.29|45.99|45.99|45.69|45.67|45.43|45.43|45.86|45.43|44.79|44.47|44.44|44.14|43.97|44.36|44.36|44.66|44.36|44.47|44.79|45.47|45.09|45.08|45.43|45.73|45.73|45.73|45.69|45.78|45.79|45.77|45.89|45.86|45.85|46.16|45.9|45.86|45.77|45.69|45.86|45.26|45.39|44.58|44.57|44.61|44.36|44.19|44.36|44.58|45.66|45.66|45.9|45.69|46.05|45.96|45.71|45.64|45.65|46.29|45.86|45.86|45.99|45.95|45.9|45.63|45.19|44.91|45.42|45.43|45.43|44.79|44.33|44.79|44.34|44.34|44.78|44.34|45|43.65|43.29|43.29|43.37|43.09|43.08|42.99|42.86|42.86|42.87|42.86|43.28|42.86|43.11|43.3|42.94|43.46|44.14|43.34|43.8|43.35|42.86|42.77|42.64|42.86|42.86|42.86|43.84|44.14|43.77|43.8|43.77|44.48|43.63|42.86|42.64|44.14|43.71|43.86|44.14|44.75|43.93|45.04|45.43|45.39|45.39|44.15|43.32|44.14|42.43
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.6|47.83|47.5|47|47|46.2|46.2|46.61|47.1|48.1|48.3|48.1|49|49.9|49.65|49.12|50|51.5|51.5|50.5|50.01|49.6|49.6|49|48.21|48.1|48|48.55|48.85|48.5|48.5|48.9|49.15|49.13|49|49.01|49|48.9|50|50.5|50.95|51.1|52|50|50.11|50.13|50.11|50.1|50.2|50.2|50.2|51.95|51.12|52.2|52.4|52.5|52.93|52.93|52.93|52.8|51.22|51.22|50.05|50.5|50.5|50.05|50.98|50.11|50.2|51.29|51.29|50.12|50.06|50.03|50.01|50|50|51.07|51.79|51.7|51.4|51.5|51.45|51.5|52|52|52.5|52.6|52.6|52.6|51.4|51.4|51.25|51.8|52.75|52.5|52.5|52.5|52|51|51|51|52.55|53|53.29|53.29|53.3|53.3|53.31|53|53|53|52.6|52.99|53|53|53|53.2|53.45|53.99|53.2|53|52.6|54.99|54.99|55|53.5|53.5|53.4|53|53.04|53.03|54.01|54|53.99|53.99|53.99|54|54|54.99|54.99|54.99|55|55|55|54.56|54.55|54.99|55|55|54.99|54.99|54.51|54.5|54.99|54.51|54.5|54.51|54.5|53.99|53.99|54|54|55|54.5|54.99|55|55|55.5|55.5|55.49|55.49|56.05|56.04|56.04|56.04|56.04|55.96|55.96|55.96|55.96|55.95|54.8|54.66|56.05|59|59.99|59.1|58.5|64.99|65.5|65.5|65.5|65.4|65.41|65.41|65.41|65|63.5|64.51|64.5|64.51|64.5|64.66|64|65|64.8|64.89|65|62.41|61|59.36|58.05|58.01|58.01|58.01|55.88|54.61|54.55|54.05|54.05|54.05|54.05|54.05|53.5|53.5|53.5|54|54|53.1|53.55|53.54|53.55|53.99|53.99|53.99|53.99|53.99|54|54.5|54.5|54.5|54|54|54.5|54.5|54.5|54.5|54|53.67|55.02|55.02
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.8|29.8|29.5|29.8|29.8|29.7|29.7|29.69|29.69|29.8|30|30|29.51|29.05|29.01|29.24|29.29|29.29|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.3|29.35|29.01|29.5|29.6|29.7|29.7|29.7|29.54|29.54|29.5|29.5|29.7|29.73|30.2|30.25|30.15|30.14|29.7|29.75|29.5|29.45|29.49|29.15|29.16|29.15|29.24|29.02|29.1|29|28.86|28.88|29|29|29.05|28.6|28.7|28.7|28.63|28.6|28.7|28.75|28.7|28.51|28.05|27.85|27.75|27.9|27.9|27.7|27.7|27.75|27.75|28|28|27.96|28|27.76|27.76|28.27|27.75|27.75|27.7|27.4|27.51|27.95|27.81|27.81|27.81|27.81|27.85|27.82|27.9|28.01|28|27.8|28|28|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.4|28.75|28.76|28.75|28.76|29|28.75|29.01|29.06|29.01|29.75|29.51|29|29.71|29.46|29.02|29.85|28.51|28.35|28.35|28.36|28.4|28.11|28.3|28.4|28.43|28.4|28.85|28.49|28.32|28.65|28.31|28.3|28.5|28.71|28.73|28.71|29|29.2|28.9|29.11|29.25|29.5|29.5|29.5|29.35|29.23|29.21|29.21|29.22|29.1|29.05|29|28.96|28.9|28.76|28.9|28.9|28.9|28.95|28.78|28.79|28.76|28.76|28.77|28.76|28.57|28.3|28.5|28.5|28.52|28.51|28.99|28.56|28.6|28.55|28.54|28.57|28.51|28.5|28.61|28.51|28.75|29.05|29.05|30.7|31.3|31.5|31.5|31.52|31.41|31.27|31.27|31.27|31.5|31.25|31|30.52|29.76|29.8|30.3|30.5|30.25|29.89|29.7|29.31|29.31|29.35|29.3|29.25|29.2|29.03|29.25|29.01|29.5|29.5|28.8|28.26|29|28.25|28.01|28|27.7|27.9|27.91|27.76|27.75|27.71|27.71|27.77|27.81|28.01|28|27.76|27.8|28|27.8|27.78|27.5|27.27|27.5|28
03779|40315|/equities/total-gabon-sa|CACALL|372.5|368.15|345.95|314|369.5|366.5|360.2|360|356|371|369|367.5|365|362.76|360.5|360|360.5|360.5|359.95|355|351|352|352.56|340.08|340.86|337|337.1|316|350|356|365|368|368|369.6|364.2|362|362|354|353.03|352.31|352.1|352|350|352.02|336.52|358|355.01|357.5|357.98|353.02|354|358.1|359.01|360|353|350|355|350|350|355|359|358|353.5|354|350.56|350|351.79|344.14|343.5|342.1|341.1|340|333.08|326|317.05|312|310|306|303|305.01|305.7|305|304|303|303|303|302.5|302.5|301.02|302.25|300.14|305.15|314.05|312.5|312.01|305.8|301.2|299|296.1|290|285.53|280.1|275.2|280.1|286.5|286.01|285|285|290.55|296.8|296|290.5|294|297.2|299.4|301|301.1|293.55|291.5|290.01|290|288.31|288.1|287.01|282.3|276|276|276|274.14|275.13|272.53|271.01|275.51|278|268|269.3|268|266.2|267|268.5|267|267.1|265.8|267.01|269.02|267.52|267.51|269.04|269.03|268.02|267.51|267.51|270.5|270|270.5|270.5|270.5|270.5|270|268.3|268.3|269|269.03|270|268.9|265.04|263|262|262|262|265|265|265.56|265.55|265.36|265|265|262.28|262.01|263.65|262.02|262.07|262.62|262.67|262.5|264|263|263.23|260.14|260|260.15|259.55|259|256.6|254|252.17|252|252.07|249.1|252.16|255.1|258.01|251.89|251.95|250|242.01|240.25|242.1|241.5|238|237|244.23|245.82|256|256.05|265|265.1|267.51|273.5|273.5|273.54|274|278|277.62|276.63|273.53|274.7|273.2|285|288.09|288.31|283.03|283.04|283|285.5|284.21|276.97|275|289|285.5|285.67|289.99|291|286.1|290.08|291|290.94|289|289|285|289|290
03780|17887|/equities/touax|CACALL|29.415|29.512|29.463|29.415|29.541|29.522|29.483|29.463|28.976|28.351|27.659|27.22|25.756|27.317|27.317|27.268|27.912|28.059|28.244|28.498|28.273|28.351|28.634|28.341|27.912|27.522|27.493|25.561|28.576|29.288|30.351|30.527|30.585|30.732|30.654|30.693|30.585|31.063|30.829|30.537|30.4|30.312|30.439|30.732|29.902|29.463|29.317|29.249|28.956|28.927|28.829|28.829|28.878|28.976|29.044|28.878|29.18|29.18|29.054|28.878|28.937|28.488|28.537|28.624|28.956|28.78|29.054|29.024|29.024|29.024|29.034|28.888|28.624|27.434|29.229|28.78|29.122|28.449|28.771|28.127|27.98|27.99|27.932|27.561|27.493|27.366|27.366|27.454|27.463|27.649|27.649|27.454|27.551|27.473|27.366|27.22|27.083|26.946|26.488|26.546|26.488|26.166|26.176|26.176|26.146|26.185|26.146|26.195|26|26|25.834|25.756|25.688|25.337|25.132|25.21|25.22|24.956|25.317|25.629|25.561|25.463|25.317|25.512|25.493|25.561|25.561|25.561|25.561|25.366|25.249|25.122|25.22|25.19|25.093|24.976|24.585|24.517|24.41|24.332|24.195|23.902|23.805|23.805|23.805|23.805|24.01|23.883|23.717|23.678|23.707|24.02|24.02|23.707|23.912|24.117|24.098|23.756|23.756|23.668|23.698|23.649|23.649|23.61|23.073|23.141|23.512|23.463|23.541|23.424|23.415|23.278|23.522|23.512|23.317|22.966|22.898|23.249|23.22|23.317|23.659|23.61|23.288|23.141|23.024|22.917|22.917|22.878|22.956|23.024|22.898|22.839|22.868|22.585|22.927|22.722|22.712|22.663|22.595|23.073|22.741|23.19|23.024|22.927|22.098|22.927|22.78|22.556|22.488|22.195|22.468|22.829|23.073|23.093|22.927|22.927|22.927|22.927|22.976|22.888|22.585|22.302|22.146|22.341|22.195|22.117|22.117|21.659|21.649|22.176|22.195|22.049|21.834|21.815|21.902|21.473|21.366|21.366|21.024|20.849|22.137|22.595|22.595|22.537|22.927|22.634|22.42|22.146|21.385|21.073|21.756|20.976
03781|7034|/equities/transgene|CACALL|12.032|12.032|12.052|12.071|12.061|12.042|12.304|12.304|12.43|12.547|12.537|12.42|12.032|11.935|11.906|11.906|11.838|11.77|11.858|12.042|11.993|11.945|11.654|11.45|10.936|10.528|10.722|11.062|11.848|11.858|12.285|12.372|12.353|12.333|12.343|12.314|12.236|12.275|11.838|11.557|11.499|11.45|14.303|14.458|14.371|14.313|14.4|14.555|14.468|14.293|14.342|14.555|14.827|14.633|14.4|14.458|14.924|14.856|14.895|14.943|14.943|14.555|14.381|14.284|14.07|14.119|14.148|14.099|14.08|14.07|14.157|14.167|14.128|14.089|14.07|14.245|13.73|13.604|13.527|13.517|13.498|13.478|13.478|13.624|13.895|13.944|14.167|14.177|14.39|14.371|14.361|13.837|14.07|14.361|14.186|14.293|14.08|13.905|13.886|13.701|13.595|13.109|13.323|13.4|13.459|13.585|13.682|13.934|14.313|14.322|14.361|14.186|13.585|14.604|14.575|15.06|15.186|15.351|15.38|15.283|15.361|15.196|14.798|14.778|14.623|14.749|14.827|14.827|15.137|15.196|15.147|15.234|15.399|15.186|15.089|15.351|15.312|15.331|15.671|15.652|15.7|15.778|15.632|15.681|15.729|15.526|15.875|15.234|15.691|15.526|15.234|15.535|15.137|14.701|14.536|14.439|14.487|14.419|14.701|14.613|14.575|14.458|13.808|13.827|13.682|13.352|13.459|13.061|13.109|13.022|12.954|12.954|12.993|13.119|13.129|13.294|13.371|13.197|13.051|13.1|13.1|13.187|13.517|13.488|13.439|13.575|13.556|13.536|13.439|13.158|13.129|13.303|13.138|13.109|13.226|13.226|13.333|13.274|13.245|13.818|13.847|13.827|13.303|13.206|13.294|13.1|12.818|12.75|12.741|12.712|12.139|13.439|13.449|14.051|13.808|13.789|14.284|15.04|15.254|15.283|15.05|15.37|15.361|15.283|15.215|15.04|14.846|14.39|14.943|15.574|15.526|15.477|15.593|15.652|15.768|16.02|15.429|15.234|15.38|15.089|15.186|15.37|15.39|15.341|15.293|15.72|15.574|15.555|15.116|14.175|14.991|14.895
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|22.54|22.14|21.91|21|22.92|23|23.4|23.1|23.86|23.92|23.85|23.91|23.84|23.84|23.7|23.85|23.91|24.12|22.83|22.82|23.12|23.25|23.48|23.43|22.9|21.15|21.43|19.62|21|21.9|22.45|22.5|22.01|23|23.72|24.1|23.72|24.3|24.36|24.06|24.09|23.71|23.11|24.11|24.4|24.85|24.85|24.8|25|24.73|24.7|24.82|24.7|24.6|24.13|23.5|24.27|24.14|23.36|24.74|24.84|24.7|24.52|24.51|24.21|23|25.43|25.75|25.7|25.66|25.51|24.85|24.35|24.32|24.4|24.55|24.05|24.5|23.6|22.92|22.79|22.2|22.4|22.09|22.46|22.54|22.27|22.9|22.8|22.55|22.3|21.69|21|22.71|22.88|22.52|22.56|22.4|21.8|21.7|20.65|20.18|20|20.35|20.43|19.8|19.1|20.1|20.2|19.7|19.12|18.71|18.66|19.1|19.06|19.14|18.85|18.52|18.52|18.86|19|18.78|18.36|18.21|18.2|18.34|18.18|18.82|18.5|18.41|18.3|18.04|18.04|17.52|17.41|16.9|17.34|17.11|16.89|16.82|16.86|16.99|16.91|17|16.75|16.8|17.07|16.8|16.5|15.51|15|15.61|15.71|15.1|15.6|15.75|15.51|15.5|15.3|15.12|15.04|15.03|15.05|15.3|15.25|15.23|15.13|15.04|15.2|15.02|14.98|14.84|14.9|15.06|15.06|15.39|15.52|15.6|15.4|14.89|15.21|15.38|16.12|16.12|16.19|16.18|16.23|16.6|16.12|16|16.09|16.27|16.48|16.21|16.25|16.23|16.19|15.96|15.82|15.8|16.08|16.2|16.2|15.8|15.51|15.51|15.2|15.65|14.95|14.82|14.72|15.46|15.2|14.58|14.45|14.38|14.38|14.4|14.45|14.33|14.4|14.14|14.51|14.56|14.08|13.95|13.72|13.35|13.86|14.35|15.2|14.66|14.41|14.44|14.65|14.21|13.5|13|13.6|13.28|14.52|15.31|15.8|15.51|16.23|17|16.24|16.3|15.62|14.2|16.21|16.12
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.705|6.658|6.61|6.573|6.817|6.935|7.118|7.25|7.249|7.172|7.137|7.152|7.153|7.145|7.112|7.102|7.161|7.165|7.175|7.117|7.172|7.252|7.232|7.262|7.061|7.009|6.97|6.765|7.178|7.264|7.379|7.655|7.697|7.546|7.577|7.584|7.477|7.694|7.823|7.72|7.675|7.921|7.882|8.183|8.335|8.286|8.296|8.318|8.947|8.641|8.59|8.781|8.824|8.683|8.545|8.76|8.606|8.345|8.248|8.385|8.237|7.941|7.858|8.025|8.079|7.941|8.011|8.024|7.913|7.786|7.962|8.01|8.01|7.953|8.217|8.174|8.15|8.092|7.941|7.862|7.813|7.651|7.744|7.89|7.953|7.727|7.48|7.499|7.334|7.318|7.324|7.288|7.578|7.813|7.752|7.694|7.645|7.398|7.47|7.551|7.288|7.284|7.177|7.165|7.084|7.319|7.122|7.201|7.594|7.61|7.329|7.332|7.32|9.223|9.205|9.381|9.421|9.638|9.626|9.266|9.169|9.12|9.131|9.086|9.063|8.878|8.762|8.693|8.652|8.688|8.73|8.296|8.237|8.103|8.146|8.227|8.197|7.994|8.012|8.049|8.091|8.113|8.055|7.913|7.933|7.773|7.872|8.089|8.064|7.951|7.822|7.689|7.293|7.147|7.107|7.078|7.132|7.259|7.259|7.238|7.238|7.089|7.112|7.239|7.073|6.892|6.658|6.609|6.722|6.609|6.683|6.56|6.821|6.78|6.729|6.905|7.026|6.866|6.769|6.884|6.828|7.057|7.398|7.422|7.39|7.517|7.28|7.211|7.181|7.044|6.972|6.956|6.974|6.83|6.822|6.63|6.639|6.644|6.763|6.562|6.825|7.063|6.708|6.266|6.304|6.274|6.069|6.176|6.109|5.992|6.245|6.106|6.288|6.468|6.518|6.659|6.646|6.917|7.226|7.55|7.617|7.746|7.521|7.53|7.35|7.125|7.25|7.224|7.423|7.591|7.803|7.478|7.444|7.497|7.487|7.412|7.404|7.24|7.66|7.416|7.521|7.73|8.631|8.434|8.557|8.947|8.801|8.743|8.779|8.238|8.847|8.927
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|244.98|||||248|||||||||||248.47||||||||248.49|||||248.86||227||||||||||||249.98||228||||230||||247.49||||||||||||||||||||||||||225.01||224|||||||||||221|226.28|||||||219|219||219|219|
03785|7145|/equities/union-fin.-france|CACALL|30.5|33.6|33.5|33.51|33.55|33.41|33.35|33.32|33.32|33.31|33.3|33.13|32.8|33|33|32.77|32.77|32.4|31.7|31.6|31.5|31.4|31.4|31.15|31.12|30.6|30.28|30.25|31.43|31.3|31.4|31.4|31.3|31.5|31.51|31.51|31.32|31.5|31.17|30.85|30.75|31.25|31.35|31.81|31.7|31.6|31.5|31.42|31.35|30.1|30.7|30.1|29.55|29.65|28.95|28.85|28.65|28.8|28.5|28.45|28.46|28.4|28.5|28.5|28.31|28.18|28.1|28.1|28.2|28.05|27.75|27.49|27.3|27.1|27.42|27.28|27.21|27.02|26.81|26.75|26.56|26.49|26.52|27.01|27.2|27.25|26.94|27.3|27.57|27.43|27.8|27.66|27.2|25.71|27.4|27.76|27.4|27.62|27.7|26.8|26.55|25.26|26.6|26.7|26.91|27|27.92|28.31|28.05|27.5|27.51|26.9|27.55|28.6|28.9|28.81|29.1|28.7|28.6|28.85|29.25|29.55|29.55|29.9|30.5|30.1|29.86|29.3|29.3|29.15|29.15|29.15|29.11|29.19|29.43|28.66|28.69|28.4|28|27.77|27.4|27.2|27.44|27.3|27.25|27.25|27.25|27.1|27.2|27.3|27.2|27.56|27.7|27.3|27.22|27.86|27.75|27.95|28.11|27.96|28.1|27.9|27.7|27.45|27.25|27|26.75|25.96|26.15|26.5|26.4|26.5|26.8|26.85|26.83|27.3|27.45|27.05|26.45|26.35|26.05|25.75|27|26.7|26.1|25.75|25.46|24.95|24.3|24.11|24|23.25|22.8|22.65|22.31|21.5|21.6|21.7|21.7|21.5|21.45|21.62|21.5|21.3|21.52|21.3|21.7|21.6|21.01|21.9|22.3|23.2|23.6|24.05|24.2|24.39|24.4|24.35|24.19|24.25|24.35|24.3|24|23.58|24.65|24.7|24.8|24.5|24.6|24.44|24.1|23.95|24|24|24.2|24.5|24.8|25.1|25.6|25.3|25.9|25.85|26.4|26.3|26.4|26.53|26.25|26.3|26|25.56|25.61|25.52
03786|17892|/equities/union-tech-info|CACALL|1.32|1.32|1.32|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.39|1.38|1.36|1.37|1.5|1.43|1.34|1.34|1.31|1.28|1.27|1.24|1.25|1.23|1.19|1.22|1.31|1.31|1.32|1.33|1.32|1.32|1.32|1.32|1.31|1.34|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.32|1.38|1.42|1.41|1.43|1.44|1.42|1.4|1.4|1.38|1.4|1.36|1.34|1.3|1.29|1.29|1.3|1.29|1.29|1.31|1.29|1.24|1.2|1.2|1.21|1.2|1.2|1.22|1.21|1.21|1.21|1.2|1.21|1.19|1.18|1.17|1.16|1.16|1.2|1.19|1.2|1.19|1.18|1.15|1.2|1.24|1.25|1.23|1.23|1.22|1.26|1.24|1.24|1.25|1.25|1.25|1.24|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.33|1.29|1.36|1.34|1.34|1.34|1.3|1.29|1.28|1.3|1.3|1.3|1.29|1.29|1.32|1.33|1.3|1.3|1.28|1.28|1.34|1.3|1.28|1.27|1.27|1.23|1.21|1.21|1.2|1.2|1.18|1.18|1.19|1.18|1.15|1.16|1.16|1.16|1.13|1.13|1.13|1.14|1.15|1.14|1.14|1.15|1.13|1.09|1.2|1.16|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.09|1.09|1.1|1.12|1.08|1.06|1.1|1.14|1.14|1.17|1.19|1.18|1.18|1.19|1.23|1.22|1.16|1.18|1.21|1.28|1.22|1.07|1.01|0.97|1.01|1.02|1.02|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.1|1.1|1.12|1.12|1.13|1.13|1.11|1.14|1.1|1.1|1.08|1.08|1.07|1.1|1.1|1.07|1.07|1.06|1.06|1.05|1.08|1.1|1.08|1.09|1.09|1.11|1.07|1.05|1.02|1.07|1.06|1.05|1.04|1.05|1.01|1.04|1.03|1.1|1.2|1.1|0.99|1.15|1.15
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.7|13.34|12.83|12.53|12.98|13.01|12.91|12.86|13.33|13.63|13.82|14.08|14.07|13.98|13.84|13.63|13.83|13.52|13.35|13.43|12.71|12.61|12.95|13.25|12.93|12.51|12.62|12.56|13.38|13.82|13.96|14.28|14.04|13.87|14.09|14.38|14.2|14.62|14.73|14.08|13.33|13.9|13.79|13.99|14.17|14.37|14.12|14.08|14.22|14.21|14.19|14.45|14.19|13.55|13.47|13.33|13.52|14.14|13.97|14.34|14.42|14.09|13.8|13.73|14.01|14|14.76|15.09|15.08|15.21|15.32|15.5|15.39|15|14.32|14.07|13.89|14.32|14.18|13.94|13.87|13.84|13.75|13.86|14.33|14.5|14.33|14.07|14|13.99|14.21|14.17|14.24|14.61|14.47|14.15|14.77|14.82|14.61|14.38|13.67|13|12.81|13.41|13.86|14.18|13.49|13.47|13.51|13.27|13.03|12.76|12.74|12.65|12.42|12.77|12.81|12.95|12.82|13.14|13.07|13.15|12.97|12.89|12.43|12.44|12.7|12.93|13.14|12.68|11.5|11.21|11.34|11.41|11.35|11.44|11.43|11.11|11.19|11.06|11.07|11.13|10.96|10.93|11.22|10.91|10.99|10.87|10.86|10.49|10.34|10.32|10.3|9.9|9.83|9.83|9.88|9.88|9.93|9.65|9.43|9.26|9.31|9.55|9.54|9.44|9.27|8.77|8.86|8.95|9.04|8.93|9.03|9.11|9.07|9.33|9.15|9.14|8.82|8.71|8.77|9|9.42|9.73|9.46|9.33|9.28|9.21|8.95|9.01|8.87|8.87|8.35|8.41|8.21|7.84|7.73|7.55|7.71|7.9|8.03|8.01|8.05|7.91|7.85|7.72|7.41|7.31|7.18|7.2|7.23|7.37|7.41|7.65|7.63|7.88|8.19|8.25|8.41|8.22|8.09|8.11|8.28|8.45|8.29|7.9|7.74|7.65|7.84|7.98|7.65|7.14|7.25|7.46|7.39|7.09|6.94|6.79|7.08|7.02|6.97|7.37|7.61|7.39|7.53|7.94|7.83|7.64|7.4|7.11|7.55|7.63
03788|408|/equities/vallourec|CACALL|2015.142|1984.121|1935.787|1942.52|1961.036|1962.238|1965.8459|1955.024|2009.371|1963.441|1932.1801|1960.074|1940.115|1911.499|1905.728|1903.083|1895.6281|1831.663|1821.563|1813.868|1788.1379|1775.152|1784.05|1779.7209|1747.979|1689.3051|1692.431|1663.574|1733.792|1745.334|1755.193|1776.355|1742.929|1746.056|1744.613|1791.985|1785.974|1814.349|1772.267|1744.613|1731.387|1857.3929|1861|1892.502|1900.197|1913.183|1931.939|1926.649|1933.6219|1894.907|1907.652|1928.573|1924.485|1911.98|1899.957|1892.021|1905.968|1903.083|1891.781|1924.004|1926.649|1921.118|1917.03|1903.083|1902.6021|1902.361|1960.796|1966.326|1974.022|1964.6429|1950.696|1991.095|1947.8101|1936.989|1972.819|1947.8101|1910.537|1924.9659|1904.526|1890.097|1911.0179|1918.473|1899.957|1891.3|1902.121|1907.411|1914.144|1912.2209|1898.995|1896.59|1879.036|1862.684|1862.924|1843.927|1830.22|1820.361|1816.2729|1797.516|1755.193|1746.537|1718.401|1762.167|1751.5861|1778.76|1789.34|1798.719|1762.167|1763.85|1795.592|1805.692|1772.026|1737.158|1766.015|1803.7679|1779.481|1810.983|1867.012|1876.391|1869.657|1826.613|1821.563|1812.425|1804.73|1787.897|1780.202|1774.672|1775.6331|1790.062|1843.2061|1847.775|1819.399|1827.575|1848.015|1852.103|1874.226|1885.528|1846.332|1801.364|1791.264|1773.469|1773.469|1777.317|1734.2729|1736.677|1744.613|1751.5861|1771.3051|1724.6541|1748.941|1728.501|1710.4659|1742.208|1747.979|1711.187|1703.252|1698.923|1696.278|1692.671|1682.09|1679.686|1655.3979|1638.325|1658.524|1697|1673.9139|1670.067|1601.292|1551.0341|1572.676|1565.703|1581.814|1575.0811|1635.199|1672.472|1679.4449|1712.871|1727.058|1726.577|1705.176|1683.293|1674.155|1696.519|1735.234|1769.381|1751.827|1781.886|1791.985|1821.082|1807.616|1796.314|1818.197|1897.311|1894.1851|1914.866|1894.1851|1821.082|1784.531|1746.777|1786.936|1829.2581|1820.842|1840.3199|1863.646|1827.335|1816.5129|1807.135|1731.988|1701.929|1687.501|1678.483|1665.2581|1711.548|1719.965|1755.434|1730.1851|1734.3929|1796.314|1816.754|1863.0439|1813.748|1789.1|1780.683|1737.399|1735.595|1697.12|1649.627|1612.354|1612.955|1662.853|1758.4399|1778.88|1677.882|1742.208|1821.563|1802.326|1748.821|1691.709|1650.829|1753.63|1708.542|1724.173|1846.2111|1875.6689|1840.801|1899.7159|1866.651|1751.827|1741.006|1672.472|1593.116|1666.46|1683.293
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.142|6.142|5.924|5.964|5.884|5.916|5.997|5.908|6.005|6.101|6.101|6.109|6.101|6.093|6.077|6.093|6.005|6.045|6.134|6.408|6.392|6.295|6.238|6.222|6.109|5.835|5.723|5.44|5.94|5.884|6.367|6.383|6.343|6.383|6.4|6.4|6.4|6.416|6.456|6.343|6.295|6.351|6.351|6.512|6.512|6.488|6.456|6.375|6.214|6.383|6.392|6.448|6.529|6.416|6.432|6.448|6.456|6.4|6.367|6.448|6.367|6.255|6.263|6.246|6.182|6.246|6.214|6.206|6.19|6.101|6.053|6.077|5.908|6.053|6.134|6.15|5.9|5.908|5.86|5.908|5.892|5.892|5.884|5.884|5.94|5.964|5.972|5.948|5.964|6.045|5.94|6.134|6.19|6.19|6.126|6.069|6.005|6.005|6.029|6.045|5.98|5.908|5.86|5.972|6.005|6.045|5.948|5.843|5.884|5.924|5.819|5.811|5.868|5.843|5.714|5.69|5.843|5.98|6.085|6.077|6.045|5.948|5.843|5.835|5.787|5.997|5.819|5.521|5.449|5.4|5.416|5.36|5.505|5.521|5.513|5.505|5.473|5.465|5.44|5.449|5.328|5.4|5.295|5.287|5.295|5.295|5.311|5.328|5.295|5.36|5.32|5.32|5.191|5.158|5.11|5.086|5.078|5.142|5.15|5.126|5.118|5.029|4.933|4.876|4.86|4.868|4.852|4.755|5.086|5.046|4.933|4.957|5.078|5.118|5.046|5.158|5.158|5.158|5.094|5.046|4.965|5.046|5.046|5.287|5.328|5.352|5.062|5.037|4.957|4.925|4.82|4.707|4.659|4.675|4.917|5.07|5.021|5.062|5.118|5.287|5.569|5.529|5.473|5.44|5.521|5.416|5.416|5.61|5.626|5.858|6.323|6.373|6.373|6.537|6.466|6.466|6.544|6.437|6.651|6.694|6.687|6.666|6.58|6.516|6.358|6.33|6.301|6.287|5.887|5.93|5.93|5.865|5.858|5.823|5.801|5.701|5.437|5.365|5.723|5.723|5.794|5.83|5.823|5.723|5.737|6.008|6.008|5.937|6.08|5.865|6.187|6.223
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|28.9|29.12|29.92|30.2|30.2|30.3|30.41|30.5|30.2|30.28|30.5|31.3|31.03|30.05|29.86|30.02|30.2|29.82|29.41|29.7|29.4|28.92|28.85|28.9|28.79|28.71|28.76|28.82|28.79|29|28.68|28.03|27.88|27.85|27.99|27.8|27.71|27.85|27.72|27.16|27.16|27.13|27|27.5|27.6|27.5|28.01|28.61|29.85|30|30|30|30|30|29.96|29.8|30.25|30.2|30.25|30.25|30.32|30.32|30.15|30.01|29.9|30.01|30.3|29.77|29.8|30.18|30.11|30.11|30.1|30.21|30.21|30.26|29.7|29.62|29.52|29.2|29.59|29|29.6|29.6|29.81|29.68|30.1|30.15|30.01|30.12|30|30.11|30.01|28.58|29.7|29.61|29.54|29.01|29.84|30.5|30.25|30.15|30.22|31.14|30.81|31|30.5|30.97|30.51|30.25|30.3|30.3|30|30|30.5|30.54|30.53|30|29.81|29.8|29.81|29.8|30.06|29.9|30.3|30.07|30.01|30|30|30.33|30.14|29.2|30.82|29.95|29.8|29.25|28.86|28.75|28.75|28.7|28.58|28.5|28.6|28.5|28.52|28.13|27.76|27.7|27.64|27.74|27.68|27.73|27.71|27.99|27.62|28.36|28.3|28.16|27.95|27.61|27.5|27.35|27.35|27.39|27.05|27.15|27|26.21|26.99|26.68|26.84|26.42|26.22|26.29|26.5|26.95|26.7|26.2|26.15|26.04|26.06|26.24|26.16|26.25|26.17|26.05|26.02|26.75|26.61|25.58|26.05|27|27|27.27|27|27|25.76|25.41|25.4|25.39|24.5|24.25|23.8|23.6|23.6|23.65|23.68|23.6|23.6|23.1|23|23.25|23.25|23.4|23.4|23.4|23.34|23.85|24|24.3|24.5|24.9|24.5|25.08|25.3|25.31|25.41|25.31|25.4|25.6|25.6|25.6|24.8|25.55|25.5|25.45|25.7|25.55|25.21|25|24.86|24.9|25.5|25.15|25.37|25.99|25.5|25.01|24.1|24|25.01|25.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.26|59.74|59.4|59.02|59.31|59.35|59.3|58.77|59.6|59.67|59.55|59.3|59.65|59.95|59.78|58.7|60.01|60.38|61.28|61.29|60.18|59.81|59.81|59.48|58.67|58|58.01|57.77|58.81|59.93|61|61.02|60.76|60.82|61.02|61|61.01|61.51|60.81|59.97|59.81|60.57|60|60.24|59.45|59.24|59.02|58.53|58.21|57.98|57.9|58.17|56.88|55.99|56.06|56.51|57.01|55.61|54.83|57.3|56.6|57.75|59.9|60.21|59.76|59.78|60.76|61.26|61.26|61.7|61.64|61.61|61.35|61.51|62.1|62.26|61.86|61.82|61.84|61.52|61.17|60.7|60.62|60.62|60.76|61.6|61.11|62.2|61.56|60.62|60.76|61.51|62.2|62|61.05|58.52|58.26|57.61|57.06|55.57|54.03|53.61|53.61|54.06|54.35|52|55.67|56.68|57.2|56.36|56.36|56.29|56.42|56.7|56.36|57.36|57.75|57.94|57.83|57.36|56.97|56.37|56|56|55.95|55.8|55.8|55.54|54.56|54|54.19|53.75|53.19|52.8|53.15|52.81|52.81|53.05|53.28|52.52|51.26|50.6|50.01|50.07|51.01|51.3|51.6|51.3|51.56|50.68|50.5|50.75|50.71|50.38|50.3|50.56|50.2|50.01|49.65|49.16|48.82|48.8|49.11|49.2|48.87|47.73|47.8|47.45|47.89|47.05|47.35|47.01|48.5|50.28|50.3|50.51|50.26|48.8|48.77|48.76|48.52|49|49.76|51.11|50.77|51.21|51.26|51.51|51.99|51.78|53.52|53.58|53.99|53.13|52.31|51.65|51.82|51.73|52.1|52.4|53.34|53.51|53.85|53.76|54.89|54.67|53.52|53.6|53.26|53.16|53.05|54.45|54.2|53.72|53.35|54.8|55.81|56.14|56.83|56.74|57|56.82|56.75|56.3|55.02|53.83|53.3|52.82|54.01|53.85|53.76|52.87|53|54|53.76|52.52|50.8|50.5|51.3|50.5|50.53|54.45|54.8|55.9|56.26|57.45|56.85|56.26|55.04|53.72|54.79|55.53
03794|7152|/equities/viel-et-cie|CACALL|3.53|3.55|3.49|3.48|3.42|3.47|3.36|3.42|3.35|3.45|3.45|3.45|3.39|3.31|3.23|3.19|3.15|3.17|3.1|3.14|3.12|3.12|3.11|3.1|3.05|3.02|3|2.99|3.05|3.08|3.1|3.12|3.15|3.12|3.13|3.15|3.11|3.15|3.12|3.11|3.11|3.11|3.12|3.14|3.14|3.11|3.15|3.15|3.14|3.1|3.07|3.08|3.06|3.03|3.02|3|2.97|3|2.96|2.94|2.97|3.01|2.98|2.96|2.96|2.94|2.91|2.92|2.91|2.9|2.9|2.89|2.88|2.88|2.85|2.85|2.85|2.85|2.76|2.8|2.77|2.75|2.76|2.72|2.72|2.7|2.74|2.75|2.73|2.71|2.71|2.72|2.7|2.73|2.72|2.72|2.73|2.7|2.7|2.71|2.68|2.65|2.64|2.76|2.72|2.75|2.73|2.72|2.74|2.76|2.75|2.76|2.76|2.75|2.78|2.8|2.86|2.88|2.88|2.88|2.89|2.88|2.9|2.88|2.89|2.89|2.89|2.87|2.86|2.87|2.86|2.86|2.85|2.87|2.77|2.75|2.84|2.92|2.95|2.96|2.93|2.9|2.89|2.88|2.82|2.83|2.78|2.79|2.78|2.8|2.8|2.8|2.76|2.79|2.78|2.75|2.73|2.74|2.73|2.74|2.75|2.72|2.7|2.73|2.69|2.64|2.63|2.61|2.6|2.61|2.62|2.58|2.66|2.66|2.67|2.66|2.66|2.67|2.6|2.6|2.66|2.67|2.66|2.72|2.69|2.7|2.65|2.65|2.7|2.68|2.68|2.68|2.72|2.7|2.69|2.7|2.72|2.67|2.7|2.7|2.69|2.7|2.65|2.58|2.66|2.66|2.65|2.67|2.68|2.6|2.59|2.57|2.56|2.67|2.62|2.67|2.68|2.65|2.63|2.8|2.8|2.82|2.81|2.81|2.78|2.8|2.8|2.77|2.81|2.77|2.73|2.76|2.72|2.74|2.79|2.79|2.64|2.63|2.75|2.71|2.65|2.81|2.81|2.8|2.72|2.8|2.8|2.8|2.75|2.65|2.65|2.76
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|70.66|70.07|69.85|69.47|70.94|70.57|69.8|69.43|70.04|70.98|70.95|70.63|69.85|69.83|69.83|69.06|68.19|68.19|69.07|68.6|68.5|68.02|67.89|67.64|66.61|65.71|66.33|65.29|66.98|68.7|70.66|71.5|71.55|71.5|71.1|71.07|70.25|72.53|73.98|72.73|71.57|72.32|72.56|73.22|73.27|73.16|74.13|74.42|74.06|72.7|72.73|73.34|74.39|73.55|73.15|72.33|72.31|72.73|71.91|72.73|72.75|72.32|72.38|71.1|71.09|71.08|71.74|70.54|69.42|69.87|69.51|69.17|69.86|69.85|70.75|70.62|70.68|70.25|70.26|70.03|70.17|70.17|70.08|69.93|71.5|72.53|73.15|72.07|71.09|70.69|70.7|70.66|68.6|67.79|67.36|68.2|65.52|65.38|65.27|65.14|64.79|64.5|63.87|64.46|64.63|64.56|64.13|64.21|64.8|65.6|65.31|64.88|65.1|65.34|64.55|65.05|63.69|63.68|64.06|64.13|63.8|63.83|63.48|62.85|62.81|62.88|63.05|63.02|63.02|62.65|62.22|61.98|61.69|61.69|61.37|60.75|60.82|60.58|61.32|61.31|60.92|65.91|65.79|65.02|65.21|64.96|65.31|64.74|64.88|63.97|63.84|63.64|62.98|62.38|62.35|63.03|63.14|63.03|62.98|62.81|62.66|61.65|61.59|61.99|61.03|60.58|60.68|60.58|60.58|60.54|60.66|60.56|60.47|60.74|60.35|60.99|60.36|59.79|59.75|59.5|59.34|59.53|61.13|61.07|60.36|59.93|59.34|60.94|59.71|59.31|58.65|58.36|57.89|57.94|57.55|55.95|55.37|56.66|57.24|57.45|57.45|57.36|56.07|55.8|56.83|57.03|56.27|57.51|56.85|55.17|55.38|55.04|52.5|53.55|53.35|54.17|54.43|55.17|55.98|55.97|55.45|55.17|53.07|52.35|52.07|52.07|52.74|52.74|53.56|55.04|54.55|53.63|53.32|54.05|54.5|53.47|52.73|53.32|53.73|53.72|54.26|54.72|54.9|54.63|54.75|55.33|55.17|54.98|56.22|53.73|56.83|56.64
03796|6977|/equities/virbac|CACALL|120.34|120.8|115.36|115.11|117|117.41|117|117.25|118.03|118|120.3|119.79|117.5|116|112|117.36|114.5|114.3|112.85|111.71|110.05|110.05|110.66|113.06|108.3|107.5|106.75|104.4|109.35|109.95|111.8|113.55|112.62|112.03|111.25|110.21|109.5|110.6|107.72|107.65|108.15|108.35|108.5|106.99|107|108.1|108.5|108.38|108.4|107.95|107.5|109.6|109.56|112.01|111|112.05|113.16|113.95|113|112.83|112.61|109|108.3|111.5|113.21|111.56|109.55|114.2|116.6|114.2|123.4|123|122.01|123.5|121.2|124.91|124.5|127.03|129.5|127.05|125.9|124.93|123|126.26|126|126|122|119.23|119|117.12|117.48|116.1|117.3|116.4|115.92|115.15|115.1|117|115.5|115.12|116.3|115.1|115.01|116.83|117|118.11|116.5|118|118.3|118|117.08|115|115|115.1|112|115.6|117.1|117.1|118.02|116.14|113.4|115.17|117.5|116.01|114.26|114.12|113.35|113.21|112|111.9|111.75|112.5|113.7|113.93|113.01|111|109|104.45|102.6|101.89|102.06|103|101.05|101.15|101.48|101.36|101.75|101.76|101.75|101.75|103.1|103.2|102.95|101.33|101.27|100.64|101.96|102.45|101|101.2|101.27|100.5|98.42|96.52|95.5|96.2|93.51|92.75|95.24|92.5|92.8|92.5|91.31|91.5|91.25|91.85|91.44|91.01|90.6|90|89.85|90.3|92|92.25|92.41|92.4|92.75|93.35|92.4|92.36|92|92|91.85|90.4|90.25|91.51|90.16|89.7|88.35|89.35|89.5|89.85|90|88.65|88|88.65|87.5|83.65|82.5|82.51|80.41|86.6|85.43|86.16|89.23|89.45|90.35|88.98|88.45|88.25|86.65|86.55|88.65|87.72|85.5|82.71|82.39|81.01|83.93|83.75|83.4|81.79|78.88|78.52|79.5|80.4|81.01|80.05|80.15|82.64|84.3|83.5|83.3|82.75|82.85|82.25|79.88|79|79|77.5|79.15|80.3
03797|17897|/equities/visiodent|CACALL|1.52|1.47|1.51|1.43|1.44|1.44|1.45|1.44|1.45|1.45|1.42|1.43|1.46|1.43|1.43|1.4|1.41|1.36|1.34|1.34|1.35|1.37|1.39|1.35|1.33|1.3|1.27|1.31|1.36|1.36||1.35|1.35|1.37|1.37|1.36|1.38|1.37|1.39|1.35|1.41||1.38|1.4|1.45|1.43|1.47|1.43|1.41|1.38|1.38|1.4|1.36|1.37|1.35||1.38|1.36|1.32|1.39|1.39|1.41|1.41|1.41|1.4|1.42|1.41|1.4|1.4|1.41|1.42|1.43|1.43|1.44|1.46|1.45|1.43|1.42|1.49|1.37|1.32|1.31|1.32|1.31|1.31|1.31|1.32|1.34|1.33|1.31|1.35|1.35|1.34|1.31|1.4|1.4|1.4|1.45|1.38|1.45|1.41|1.38|1.3|1.3|1.32|1.43|1.4|1.37|1.43|1.22|1.17|1.17|1.19|1.2|1.2|1.15|1.15|1.16|1.15|1.2||1.22||1.21|1.21|1.21|1.22|1.25|1.18|1.28|1.28|1.28|1.34|1.35|1.28|1.31|1.3|1.3|1.3|1.31|1.32|1.35|1.32|1.32|1.32|1.32|1.31|1.42|1.31|1.31|1.31|1.37|1.4|1.43|1.4|1.45|1.4|1.36|1.29|1.28|1.28|1.3|1.39|1.34|1.32|1.33|1.35||1.4||1.36|1.36||1.44|1.36|1.35||1.38|1.37|1.45|1.4|1.5|1.4|||1.38||1.35|1.39|1.39||1.41|1.38||1.41|1.42|1.4|1.4|1.51|1.5|1.66|1.5|1.5||||||1.56|1.55|1.55|1.4||1.48|1.4|1.4|1.45|1.46|1.41|1.44|1.41|1.48|1.45|1.46|1.4||1.39|1.4|1.4|1.34|1.34|1.36|1.35|1.45|1.45|1.47|1.5|1.4|1.49|1.46|1.52|1.55|1.53|1.53|1.55|1.62|1.62|1.63|1.55|1.52|1.7|1.7
03798|7177|/equities/cegereal|CACALL|24.39|24.36|24.35|24.19|24.04|24.55|24.5|24.5|24.5|24.71|24.71|24.7|24.72|24.78|24.61|24.53|24.36|24.55|24.4|24.6|24.55|24.46|24.4|24.49|24.15|23.91|23.9|23.8|24.47|24.3|24.41|24.5|24.3|23.96|23.99|23.85|23.74|23.61|23.57|23.55|23.73|23.65|23.65|23.75|23.61|23.53|23.44|23.43|23.35|23|23|23.16|22.85|22.75|22.83|22.8|22.7|22.75|22.75|22.91|22.9|22.9|22.82|22.8|22.5|22.21|22.1|22.1|22.1|22.7|22.69|22.66|22.6|22.52|22.51|22.65|22.2|22.16|22.22|22.16|22.18|22.16|22.15|22.1|22.1|22.02|22.1|21.75|22.32|22.35|22.6|22.3|22.5|22.5|22.51|22.55|22.56|22.5|22.65|22.9|23.12|23.1|23.1|23.11|23.2|23.2|23.21|23.25|23.7|24.15|24.26|24.23|24.15|24.2|24.2|24.35|24.3|24.2|24.6|24.75|24.62|24.66|24.2|24.25|24.3|24.3|24.4|24.26|24.3|24.25|24.25|24.24|24.75|24.3|23.93|23.76|23.6|23.51|23.45|23.23|22.57|22.08|21.93|21.9|21.9|21.81|21.85|21.75|21.63|21.5|21.3|21.35|21.5|20.68|20.12|21.55|21.55|21.62|21.8|21.8|21.87|22|22.02|22.03|21.85|22.1|22.01|21.81|22.2|21.55|21.56|21.5|22.13|22.35|22.27|22.45|22.45|22.25|22.3|22.21|22|22.36|22.65|22.65|22.5|22.62|22.61|22.61|22.11|22.31|23.1|23.35|23.65|23.65|23.8|23.32|23.75|23.85|23.65|23.85|25.65|25.35|25.2|25.07|24.78|24.75|24.9|25.01|24.75|24.7|24.9|24.7|24.65|24.8|24.5|24.4|24.31|24.45|24.3|24.3|24.35|24.35|24.22|24.15|24|23.85|23.85|23.85|23.8|24|23.61|23.41|23.4|23.65|23.17|23.16|23.06|23.2|23.75|23.75|24.02|24.7|24.7|24.7|24|25.1|25.15|25.2|24.75|24.15|25.81|26
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|33.88|34.05|34.33|34.43|34.43|34.85|34.82|34.72|34.43|34.1|33.94|33.94|33.22|34.04|33.89|33.29|34.63|34.57|33.85|33.41|33.12|33.28|32.97|32.49|31.91|30.68|30.58|32.97|34.43|34.43|34.72|35.12|35.11|35.48|35.4|35.49|35.11|35.79|35.4|35.09|34.85|35.31|35.27|34.91|34.43|34.33|34.23|33.75|33.65|33.69|33.3|33.31|33.12|32.97|32.92|32.92|32.97|32.97|32.97|33.46|33.57|33.57|33.6|32.73|32.73|32.88|32.92|32.73|32.5|32.77|32.98|32.97|32.77|32.47|32.59|32.44|32.2|31.77|32|31.74|32|31.71|32|31.72|31.91|31.52|31.52|32|32.54|32.54|32.66|32.73|32.54|32.44|32.21|32.04|31.81|31.16|31.03|30.26|30.15|29.58|29.59|30.35|30.07|31.03|32.18|32.97|32.97|33.07|33.17|32.98|33.46|33.46|33.09|33.31|33.07|32.99|32.9|32.73|32.74|32.73|32.73|33.12|32.92|32.92|32.83|32.69|32.63|32.33|32.25|32.13|32.68|32.88|33.26|33.7|34.15|33.98|33.95|34.14|34.14|33.94|33.47|32.78|32.6|32.8|33.36|33.56|33.7|34.14|34.04|33.56|33.65|33.65|33.85|33.75|33.03|33.17|33.56|33.46|33.2|32.78|32|31.8|31.52|31.45|30.79|30.76|30.02|29.58|29.92|30.17|30.07|31.03|31.03|31.03|31.05|31.03|31.03|30.81|30.79|31.03|31.47|31.03|31.73|30.86|31.08|31.1|30.55|32|32.5|32.51|32.49|32.39|31.03|29.29|29.15|28.42|28.32|28.19|28.62|28.72|28.71|28.71|28.66|28.13|27.71|27.16|28.12|28.12|28.12|29.11|29.58|29.58|29.09|29.82|29.74|29.72|30.06|30.06|30.26|30.06|29.64|29.61|29.48|29.2|29.19|29.2|29.1|29.48|29.39|29.29|29.19|29.59|29.09|28.79|28.43|28.12|28.27|28.22|28.9|29.63|29.64|29.63|29.79|30.85|30.6|30.74|30.74|29.79|32|32.18
03801|17872|/equities/solucom|CACALL|5.433|5.402|5.375|5.375|5.412|5.36|5.355|5.322|5.275|5.312|5.325|5.125|5.103|5.103|5.103|5.112|5.103|5.103|5.09|5.1|5.088|5.072|5.053|5.003|5.025|4.987|4.978|4.867|5.013|5.025|5.055|5.053|5.112|5.053|5.088|5.1|5.125|5.125|5.075|5.027|5|5.015|5.003|5.013|5.005|4.97|4.942|4.933|4.925|4.89|4.875|4.888|4.775|4.765|4.728|4.68|4.805|4.9|4.753|5.075|5|5|4.98|4.975|4.925|4.93|4.947|4.912|4.947|4.888|4.832|4.875|4.91|4.8|4.79|4.838|4.75|4.65|4.63|4.63|4.625|4.607|4.582|4.697|4.825|4.827|4.7|4.675|4.692|4.638|4.62|4.62|4.638|4.612|4.675|4.678|4.678|4.665|4.665|4.723|4.753|4.713|4.628|4.725|4.675|4.6|4.625|4.525|4.5|4.582|4.575|4.503|4.652|4.65|4.675|4.65|4.588|4.638|4.625|4.675|4.728|4.763|4.768|4.763|4.758|4.753|4.652|4.75|4.702|4.513|4.625|4.515|4.5|4.47|4.468|4.463|4.475|4.487|4.425|4.378|4.335|4.375|4.385|4.383|4.383|4.383|4.487|4.378|4.48|4.415|4.365|4.378|4.327|4.3|4.303|4.397|4.397|4.315|4.253|4.213|4.237|4.237|4.25|4.325|4.265|4.215|4.128|4.305|4.305|4.35|4.35|4.35|4.353|4.388|4.425|4.438|4.428|4.39|4.412|4.357|4.357|4.357|4.39|4.4|4.4|4.35|4.253|4.25|4.25|4.25|4.152|4.2|4.247|4.247|4.175|4.115|4.1|4.13|4.037|4.04|4.04|4.05|4.1|4.025|4.075|4.05|4.025|4.075|4.088|4.062|4.125|4.125|4.125|4.125|4.15|4.15|4.18|4.125|4.1|4.1|4.103|4.075|4.05|4.05|4.075|3.975|3.925|3.9|3.875|3.9|3.853|3.75|3.65|3.75|3.658|3.663|3.578|3.663|3.712|3.712|3.712|3.533|3.675|3.705|3.777|3.712|3.7|3.7|3.525|3.55|3.6|3.625
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|79.34|76.33|74.41|74.02|75.46|75.09|74.67|73.59|75.36|75.17|74.89|76.12|75.99|75.68|74.44|73.48|73.19|71.35|71.16|70.64|70.35|68.87|67.82|67.49|66.41|63.43|63.28|61.49|65.78|66.79|67.78|69.85|69.23|69.27|70|70|69.66|71.16|70.8|69.27|66.77|67.74|68.65|70.87|71.71|72.44|72.53|73.54|73.59|71.95|72.24|73.8|73.63|72.38|71.6|70.69|70.41|71.12|69.68|71.36|72.13|71.35|70.39|69.72|69.37|67.91|70.2|70.48|70.03|70.82|69.78|68.21|65.68|64.85|66.09|66.52|66.19|66.52|65.07|66.35|65.89|66.04|65.65|64.58|66.08|66.82|67.28|66.47|65.84|65.07|65.45|65.16|65.68|65.31|64.68|64.39|65.58|64.72|64.01|63.77|62.02|57.57|56.89|57.68|58.62|59.42|57.29|59.37|60.94|60.97|59.21|58.44|58.54|57.96|56.89|57.73|58.68|58.15|57.65|56.77|55.15|54.37|53.67|53.32|52.05|51.92|51.33|51.47|52.52|52.78|52.06|51.51|51.86|51.28|51.55|51.71|50.32|49.77|49.54|48.57|48.65|48.38|46.88|46.2|46.8|46.34|46.88|46.54|46.79|45.14|44.89|45.88|44.89|43.84|43.54|43.38|43.68|44.27|44.31|43.05|43.56|42.92|42.84|43|42|41.17|39.11|38.32|39.43|38.97|39.81|39.04|39.3|41.48|41.56|42.8|42.84|42.5|41.7|41.46|41.85|43.08|43.54|44.23|43.62|44.05|42.86|42.83|42.14|41.36|42.67|42.85|43.02|42.74|42.14|40.43|40.44|39.09|40.64|41.36|43.19|43.44|43.05|42.38|42.31|41.86|40.52|39.93|39.3|39.03|38.51|40.17|40.65|42|41.87|42.04|43.21|43.77|44.41|43.54|43.55|43.2|42.8|42.85|41.37|39.96|38.99|38.86|40.53|41.65|43.05|41.83|41.13|42.76|42.78|41.29|39.38|38.44|40.52|40.15|41.02|42.79|43.59|42.18|43.11|45.54|43.43|42.76|41.63|39.14|42.2|42.38
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.45|1.43|1.42|1.44|1.34|1.26|1.34|1.3|1.27|1.29|1.28|1.26|1.23|1.23|1.18|1.23|1.23|1.25|1.19|1.23|1.17|1.2|1.2|1.26|1.23|1.23|1.18|1.28|1.28|1.32|1.28|1.26|1.36|1.41|1.35|1.42|1.37|1.4|1.39|1.36|1.37|1.44|1.4|1.47|1.45|1.41|1.47|1.41|1.35|1.42|1.47|1.41|1.38|1.33|1.32|1.3|1.28|1.28|1.29|1.3|1.36|1.36|1.38|1.36|1.33|1.38|1.37|1.35|1.33|1.31|1.24|1.22|1.23|1.21|1.19|1.16|1.16|1.11|1.16|1.14|1.11|1.14|1.13|1.16|1.23|1.2|1.23|1.19|1.2|1.22|1.22|1.26|1.26|1.3|1.23|1.21|1.28|1.28|1.29|1.28|1.24|1.27|1.24|1.28|1.28|1.3|1.31|1.26|1.26|1.25|1.34|1.32|1.36|1.36|1.35|1.33|1.41|1.37|1.4|1.37|1.35|1.35|1.37|1.35|1.4|1.35|1.35|1.33|1.32|1.34|1.35|1.35|1.38|1.36|1.35|1.35|1.37|1.36|1.36|1.34|1.32|1.35|1.37|1.4|1.4|1.4|1.4|1.38|1.4|1.43|1.4|1.4|1.42|1.42|1.39|1.4|1.37|1.34|1.36|1.37|1.37|1.37|1.33|1.36|1.36|1.34|1.33|1.33|1.36|1.36|1.38|1.38|1.36|1.4|1.4|1.38|1.32|1.36|1.32|1.35|1.32|1.39|1.4|1.41|1.4|1.37|1.37|1.37|1.35|1.35|1.31|1.32|1.36|1.36|1.36|1.33|1.35|1.35|1.36|1.34|1.32|1.35|1.34|1.34|1.32|1.37|1.3|1.31|1.33|1.33|1.32|1.36|1.33|1.33|1.35|1.37|1.38|1.24|1.22|1.22|1.22|1.23|1.23|1.24|1.22|1.2|1.19|1.2|1.24|1.24|1.23|1.23|1.22|1.23|1.2|1.23|1.21|1.16|1.25|1.22|1.22|1.26|1.28|1.28|1.3|1.37|1.37|1.38|1.35|1.29|1.37|1.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|80|77.8|76.53|76.65|78|77.54|77.7|77.43|78.49|78.59|78.4|78.74|78.5|78.17|77.59|77.31|77.38|75.88|75.98|75.88|75.22|74.64|74.83|74.6|73.22|70.33|70.51|70.96|74.36|75.45|76.36|77.17|76.17|76.72|77.11|76.71|75.69|76.68|76.1|75.59|74.88|75.21|76.28|77.33|77.56|77.06|77.51|78.07|77.65|76.72|76.73|76.89|76.21|76.85|76.72|76.29|77|75.68|74.6|75.3|76.72|76.53|75.87|75.57|76.53|76.39|77.22|76.97|76.95|76.99|77.29|76.86|75.24|74.87|76.14|76.59|77.42|78.84|78.55|78.03|78.62|78.83|78.71|77.96|79.11|79.17|80.72|80.23|80.13|80.08|79.52|79.1|78.91|78.68|78.35|77.76|76.68|76.44|76.03|75.31|74.27|74.74|73.8|74.21|75.18|75.12|74.85|74.8|76.06|76.06|75.45|74.54|74.92|75.68|75.97|77.27|77|78.33|78.41|78.3|76.93|76.72|76.8|76.56|75.86|76.22|77.04|77.24|78.99|78.69|77.47|76.73|76.86|76.78|76.72|76.81|75.3|73.68|75.29|74.87|74.49|74.32|72.72|72.3|72.93|73.49|74.25|73.94|74.87|73.19|72.51|73.72|74.57|74.01|73.49|72.98|73.32|73.48|73.34|72.27|71.4|70.83|70.78|71.09|70.14|69.26|67.32|66.33|67.17|66.53|66.51|65.96|66.19|67.45|67.91|68.77|69.87|69.65|68.91|69.04|69.5|69.85|70.71|72.23|71.75|72.65|71.61|71.92|69.43|70.05|70.84|71.18|71.74|71.51|71.17|68.98|69.53|68.06|69.2|69.59|70.79|70.75|69.88|69.62|68.92|68|66.19|66.03|65.84|66.38|66.11|67.75|68.05|69.75|69.14|69.39|70.12|70.58|70.36|69.95|69.84|69.8|69.55|69.82|68.3|67.47|66.14|65.15|64.98|65.86|67.3|65.07|64.53|65.31|65.28|64.07|62.11|60.32|62.58|61.1|61.27|63.52|64.43|63.29|63.88|66.34|64.66|65.73|64.05|61.42|64.14|64.62
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.04|20.79|20.45|20.38|20.68|20.61|20.63|20.51|20.74|20.87|20.93|20.8|20.84|21.02|20.7|20.54|20.37|20.04|20.05|20|19.69|19.3|19.19|19.39|19.02|18.82|18.68|18.29|19.33|19.59|19.66|20.01|19.26|19.3|19.62|19.78|20.08|20.65|20.44|20.06|20.61|20.7|20.38|21.16|21.52|21.73|21.75|21.5|21.54|20.95|20.66|20.88|20.55|20.43|20.32|20.38|20.71|20.87|21.05|21.61|20.7|20.32|20.57|20.32|20.36|20.56|20.89|20.83|20.45|20.24|20.02|20.26|19.16|18.98|19.05|18.41|18|17.8|17.55|17.44|17.73|17.89|17.84|17.77|17.86|17.93|17.84|17.93|17.61|17.66|17.56|17.64|17.73|17.91|17.84|17.9|18|17.32|17.23|17.34|17.21|17.33|17.08|17.18|17.25|17.36|16.72|16.61|16.9|17.2|17.16|17.12|17.19|17.87|18.14|18.84|18.5|18.37|18.21|18.16|18.16|19.02|19.01|18.87|18.52|18.3|18.19|18.01|18.09|18.2|18|18.02|17.86|17.53|17.61|18.1|18.25|17.87|17.36|17.75|17.8|17.94|18.18|17.91|17.99|18.26|18.59|18.96|19.07|18.66|18.33|18.91|19.25|18.84|18.7|18.57|18.95|18.83|19.18|18.55|17.89|17.53|17.91|17.92|18|17.73|17.18|17.02|17.2|17.12|17.83|17.7|18.13|17.84|17.72|18.17|18.36|17.96|17.86|17.82|17.69|17.86|18.14|18.23|18.43|17.95|17.85|17.84|17.95|17.36|17.26|17.42|17.43|17.64|17.16|16.27|16.18|16|16.3|16.34|16.5|17.23|17.06|16.98|16.84|16.78|16.2|16.11|15.86|15.8|16.32|16.7|16.96|17.04|17.39|17.52|17.82|17.72|17.77|17.81|17.82|17.92|18.02|17.7|17.45|16.93|16.4|16.09|15.84|15.97|16.2|15.73|15.84|16.08|16.04|15.6|15.36|15.05|15.51|15.55|15.77|16.3|16.14|15.9|15.44|15.19|14.49|14.15|13.39|13.29|13.65|13.6
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|43.92|42.48|41.98|41.78|42.87|42.84|43.51|43.35|44.22|44.46|44.03|43.97|43.45|43.07|42|41.73|42.1|41.67|42.03|42.05|41.15|41|40.83|40.73|39.5|37.47|37.24|36.6|38.23|39.06|39.71|40.83|41.1|40.91|41.53|41.34|40.95|42.13|42.56|42.48|42.43|42.72|43.18|44.09|43.18|42.51|41.98|41.55|42.41|41.52|41.54|42.37|41.79|41.36|41.1|40.54|40.46|40.33|40.01|40.98|41.45|41.16|40.78|40.7|41.8|38.8|39.86|39.75|39.27|38.52|38.23|37.16|35.9|34.59|35.78|36.25|36.19|36.51|35.84|35.51|35.77|35.96|35.85|35.76|36.07|36.34|36.31|36.26|35.74|35.74|35.93|35.8|35.7|35.49|35.1|34.39|34|33.05|32.37|32.3|31.86|31.66|31.45|30.77|31.54|31.72|32.23|32.9|33.3|33.6|33.59|32.88|32.88|33.41|33.47|33.55|33.65|33.42|33.34|34.09|35.42|36.31|36.24|35.91|35.95|36.1|37.05|36.91|37.3|37.1|35.54|35.5|35.54|35.8|35.72|35.98|35.85|35.51|36.33|36.03|36.25|36.35|35.67|36.34|36.87|37.06|37.2|36.06|36.42|35.62|35.98|36.95|37.66|37.41|37.51|38.15|37.82|36.73|36.95|37|38.34|38.24|38.28|38.79|38.52|38.56|37.26|36.58|37.3|37.48|37.38|37.23|37.77|39.52|39.57|40.45|41.01|40.98|40.19|40.34|40.8|41.28|41.98|42.49|41.62|40.85|40.42|40.59|40.31|39.11|38.75|38.03|38.44|37.89|37.52|35.42|36.01|35.55|36|36.42|37.94|38.48|38.8|38.23|38.52|38.58|37.55|37.01|36.48|36.51|36.18|37.24|37.4|38.09|38.01|38.34|40.66|41.36|41.53|40.66|40.41|40.05|39.35|38.66|36.99|36.01|35.93|36.01|36.74|37.74|38.91|37.81|37.88|38.6|38.73|38.07|37.2|36.63|37.87|37.81|38.27|39.3|40.5|40.1|40.88|42.08|40.94|40.5|40.77|39.14|40.81|41.65
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|57.937|56.879|55.715|55.006|55.855|56.448|57.088|57.297|59.275|59.484|59.821|60.438|59.775|59.17|58.926|59.379|60.287|59.17|58.926|59.054|57.995|57.344|57.344|57.576|56.844|55.587|55.297|54.762|57.379|56.576|57.111|58.356|58.681|59.833|60.449|61.089|59.914|61.019|60.717|60.112|59.577|60.368|60.973|62.404|63.648|63.985|64.253|63.718|64.16|63.904|63.299|63.904|64.753|62.171|61.426|60.891|61.38|62.148|60.787|62.578|63.578|61.578|60.245|59.427|59.239|57.482|58.212|59.449|58.543|59.504|59.736|60.178|58.576|58.433|59.538|60.643|59.77|62.057|63.206|62.72|62.753|62.698|62.212|61.328|62.543|62.532|63.35|64.167|64.079|62.819|60.841|60.488|60.477|60.444|59.062|59.261|59.084|59.029|57.416|56.676|55.35|54.233|52.797|52.344|52.51|52.488|51.427|52.244|53.57|54.366|55.04|53.427|53.648|55.04|54.885|56.709|56.587|56.676|56.256|55.438|54.499|53.416|51.758|51.294|50.885|51.195|51.769|52.023|55.073|54.841|55.051|53.935|54.134|54.178|54.366|55.416|54.808|53.14|54.753|53.825|52.753|52.996|51.228|51.99|53.394|53.151|53.283|53.261|54.09|52.996|53.128|55.007|55.471|54.863|55.25|54.399|54.764|54.941|56.377|55.46|55.117|54.079|53.57|54.366|53.515|52.532|51.206|49.504|50.167|49.073|49.117|48.289|49.504|51.405|51.239|52.499|52.852|52.488|51.648|51.714|51.151|52.808|54.941|55.781|55.073|55.217|54.532|54.2|52.488|50.941|52.046|53.04|54.134|54.675|54.698|52.112|52.267|49.802|49.626|49.515|50.465|51.67|51.769|51.25|51.162|49.935|48.189|47.692|47.139|47.758|47.394|49.128|50.211|52.211|51.935|53.637|54.698|55.637|56.256|54.211|54.145|54.488|53.88|53.272|51.095|50.366|49.095|48.664|49.57|51.162|52.477|51.957|52.377|54.366|54.499|54.145|52.211|49.327|51.648|51.493|51.117|54.311|57.129|56.035|57.515|61.372|61.173|61.118|61.659|57.571|61.051|60.819
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.95|14.73|14.28|14.29|15.21|15.27|15.38|15.46|15.62|15.62|15.46|15.07|14.94|15.09|14.89|14.73|14.79|14.54|14.57|14.62|14.37|14.34|14.38|14.09|13.85|13.37|13.26|13.46|14.11|14.48|14.73|15.03|14.94|14.79|14.94|14.69|14.55|14.97|14.93|14.8|14.46|14.76|14.65|14.89|15.16|15.21|15.5|15.3|15.33|15.28|15.41|15.71|15.83|15.61|15.37|15.2|15.38|15.21|14.92|15.34|15.02|15.16|15.02|14.85|14.79|14.06|14.23|14.5|14.32|14.12|13.66|13.02|12.63|12.72|13.12|13.19|12.8|12.85|12.53|12.45|12.5|12.62|12.65|12.54|12.74|12.66|12.79|12.75|12.5|12.46|12.53|12.52|12.6|12.76|12.57|12.43|11.81|11.7|11.56|11.62|11.44|11.17|10.88|11.47|11.62|12|11.98|12.13|12.54|12.63|12.78|12.65|12.85|13.29|12.86|13.16|13.29|13.55|13.5|13.52|13.27|13.05|13.05|13.03|13.07|13.11|13.11|13.17|13.22|13.26|13.45|13.5|13.6|13.49|13.43|13.73|13.38|13.17|13.37|13.15|12.9|12.67|12.35|12.43|12.64|12.79|12.82|12.61|12.75|12.52|12.49|12.86|13.05|12.8|12.77|13|13.07|13.11|13.22|12.77|12.63|12.65|12.87|13.11|12.95|12.84|12.23|11.95|12.15|12.13|12.27|12.02|12.26|12.52|12.51|12.9|13.21|13.03|12.9|12.76|12.98|13.63|14.11|14.43|14.11|14.51|14.27|14.44|14.2|13.74|14.23|14.1|13.51|13.05|12.91|12.54|12.7|12.31|12.64|12.81|13.28|13.53|13.26|13.16|13.19|12.94|12.11|12.3|12.16|12.21|12.14|12.53|12.48|13.07|12.96|13.19|13.41|13.57|13.96|13.71|13.65|13.75|13.37|13.38|12.82|12.06|12.07|11.88|12.12|12.38|13.19|12.81|12.8|13.35|13.43|12.9|12.66|12.04|12.8|12.55|12.43|12.62|13.04|12.68|13.02|14.04|13.8|13.76|13|11.51|12.5|13.47
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.6|50.32|50.11|50|51.9|52.13|53.25|53.08|53.89|54.56|53.36|51.67|51.8|52.58|52.01|51.57|52.95|52.58|52.59|52.87|51.9|51.76|52.2|52.5|51.27|50.3|49.76|50.51|52.95|51.8|51.75|52.4|52.02|52.15|52.81|53.97|53.8|54.81|55.35|54.68|54.34|55|55.05|56.71|57.57|57.82|57.19|55.78|55.63|55.83|55.61|56.54|55.8|55.67|55.4|55.44|56.43|54.39|53.62|54.83|53.48|54.25|54.2|54.51|53.9|52.41|52.67|52.34|51.91|51.06|50.22|48.3|47.5|47.03|48.64|49.61|49.04|49.23|47.94|47.61|48.15|48.61|48.67|48.41|49.2|49.11|49.65|49.6|49.3|49.71|49.8|50.43|51.22|51.6|51.55|51|48.56|48|47.62|47.78|46.47|45.94|45.02|46.84|47.35|49|49.16|49.9|51.87|52.5|52.67|51.16|51.5|52.41|51.1|51.7|53.14|53.88|53.56|53.51|53.77|52.15|51.58|51.62|51.93|52.55|52|51.92|52.65|52.45|51.8|51.55|51.9|51.49|51.39|52.25|52.1|51.56|52.52|52.45|52.9|53.14|50.5|50.31|50.53|52|52.73|53.87|55.09|52.81|53.23|54.82|54.7|53.36|53.7|54.78|55.08|55.74|55.4|53.32|52.92|51.51|52.04|53.27|52.04|51.51|48.84|48.01|48.9|48.1|48.83|48.34|49.6|51.15|50.59|51.59|52.85|52.38|51.92|52.69|52.65|53.76|55.65|56.45|55.33|55.82|54.44|55.3|54.45|51.9|53.4|54.12|51.77|49.9|48.7|47.13|47.56|45.97|46.27|46.59|48.47|49.6|49.71|49.16|49.34|48.44|43.9|43.53|43.45|43.73|43.13|43.56|43.73|45.15|44.92|45.66|48.02|48.45|50.12|48.94|48.66|48.4|46.85|46.82|44.45|41.38|41.55|40.81|41.73|42.76|45.65|44.98|44.55|45.96|46.52|45.48|45.31|44.41|46|44.64|44.31|45.75|48.35|47.2|47.53|51.69|50.56|50.2|48|42.51|45.36|47.35
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.98|33.21|32.95|33.14|33.4|33.4|33.45|33.43|33.88|34.04|33.87|33.94|33.91|33.93|33.91|33.88|34.1|33.58|33.56|33.7|33.19|32.81|32.9|32.72|32.05|31.73|31.56|31.75|33.05|33.53|33.66|34.25|34.23|33.77|33.81|33.85|33.26|33.16|32.8|32.72|32.7|33.05|32.81|33.3|33.52|33.47|33.55|33.62|33.62|33.13|33.62|33.91|34.01|33.85|33.48|33.19|33.6|33.7|33.65|34.19|34.28|34.66|34.52|34.38|34.02|33.68|33.82|33.11|32.85|33.01|32.62|32.27|31.94|31.84|32.4|32.62|32.25|32.52|32.3|32.15|32.24|32.4|32.33|31.9|32.27|32.11|32.3|32.31|31.91|31.97|31.82|31.8|31.82|31.38|31.95|31.86|31.31|31.16|31|31.5|31.3|30.97|30.59|30.7|31.11|31.57|31.5|31.83|32.25|32.42|32.24|32.19|32.29|32.52|32.35|33|33.22|32.5|32.3|32.56|31.98|31.76|31.37|31.51|31.47|31.78|31.73|31.77|32.3|32.55|32|31.82|31.86|32.01|32.04|31.91|31.86|31.57|31.62|31.38|31.29|31.5|30.9|30.71|31.05|31.34|31.65|31.1|31.64|30.96|31.06|31.62|32.02|31.51|31.3|31.63|32.5|32.59|32.56|32.33|31.58|31.66|31.87|32.32|32.14|31.91|30.62|31.39|31.98|31.84|31.57|31.38|31.57|32.27|32.44|32.99|33.02|32.77|32.17|32.01|32.03|32.59|33.33|33.75|33.18|33.19|32.87|33.05|32.58|31.97|32.13|32.27|32.66|32.41|31.92|30.95|30.87|30.42|30.47|30.88|31.82|32.23|32.16|31.69|31.98|31.35|30.4|30.73|30.45|30.65|30.4|31.64|31.5|32.12|32.11|32.95|33.91|34.7|35.31|34.95|34.75|34.86|35.42|35.48|34.76|33.6|33.37|32.9|33.01|33.59|34.38|34.11|33.86|34.28|34.1|32.98|32.38|31.44|32.66|31.9|32.12|33.59|34.58|34.3|34.83|35.88|34.23|33.81|32.65|31.51|33.34|34.09
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.21|40.65|40.19|40.2|40.3|41.02|40.82|40.74|40.71|41.04|41.03|41.1|41.3|41.15|40.58|40.98|41.77|41.23|41.72|41.8|40.31|39.8|39.72|39.3|38.72|37.85|37.65|37.91|39.87|40.1|40.11|40.63|41.48|41.19|41.08|41.42|40.8|41.58|41.65|41.44|40.95|41.19|40.87|41.78|42.12|41.54|39.07|38.75|39.25|38.45|38.38|39.55|39.2|38.95|38.54|38.44|37.3|36.69|36.73|36.88|37.3|37.06|37.22|37|36.7|36.3|36.84|36.88|36.32|35.85|34.56|34.42|34.02|34.51|34.8|34.92|35.45|35.52|35.05|34.93|35.53|35.41|35.4|35.1|35.3|35.3|35.12|35.12|34.78|34.44|34.1|34.01|34.1|34.01|34.23|34.06|33.83|33.34|33.09|32.8|32.32|32.45|32.26|32.31|33.3|33.49|33.52|33.56|33.59|33.04|33.99|33.59|33.55|33.8|33.83|34.15|34.31|34.03|33.94|34.14|34.18|36.53|36.55|36.59|36.49|36.53|36.37|36.52|37.24|37.51|37.01|36.91|37.09|37.85|37.91|38.05|37.17|36.51|36.96|36.84|36.75|37.05|37.25|37.33|37.1|36.41|36.01|36.17|36.3|35.9|35.77|36.07|36.78|36.25|36.15|35.81|36.02|36.59|36.44|36.31|35.05|34.97|35.22|35.65|35.06|34.62|33.16|33.02|33.46|32.98|33.69|33.34|33.91|34.39|34.44|34.89|35.44|35.2|34.72|34.84|34.9|35.41|36.38|36.89|36.6|37.15|36.78|36.74|36.72|35.83|35.55|33.87|34.84|35.08|34.72|33.95|34.46|34.33|35.66|36.16|36.52|36.7|36.33|36.1|36.19|35.82|34.97|34.67|34.58|34.76|35.02|36.14|36.66|37.45|38.42|38.97|38.85|38.78|38.78|38.51|38.2|38.05|38.17|38.05|37.83|37.13|36.32|36.14|36.94|38.2|38.24|36.85|36.13|36.4|36.97|35.7|35.3|34.88|36.62|36.07|36.37|37.75|38.35|38.15|38.48|39.36|38.25|38.06|37.11|35.81|36.1|36.31
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.94|26.39|26.12|26.09|26.48|26.85|27.09|26.95|27.54|27.68|27.75|27.91|27.79|28.08|27.34|27.29|27.51|27.3|27.52|27.59|27.4|27.22|27.43|27.03|26.7|26.21|26.05|26.12|27.33|27.95|27.93|28.15|28.17|27.8|28.04|29.02|29.36|30.55|30.68|30.18|30.08|30.49|30.93|31.22|31.11|30.92|31.13|31|31.13|30.36|30.4|30.67|30.51|30.91|30.74|30.1|30.93|30.51|30.18|29.62|29.32|29.53|29.44|28.88|28.18|28.05|28.23|28.3|28.85|28.98|28.42|28.19|27.8|27.97|28.25|28.11|27.84|28.37|27.08|26.95|27.47|27.82|27.74|27.43|27.74|27.69|27.75|27.99|27.97|28.86|28.5|28.25|28.21|27.74|27.74|27.92|28.13|28.1|28.16|28.81|28.46|27.36|30.45|31.12|31.33|31.47|31.62|31.69|32.9|33.11|33.31|32.89|33.03|32.57|32.42|32.85|32.77|33|32.97|33.16|33.35|33.25|33.76|33.78|33.74|33.83|33.65|33.73|33.93|33.48|33.41|33.12|33.18|32.79|33.27|34.83|34.44|33.82|33.62|33.48|33.57|34.25|33.67|33.6|34.07|34.19|34.38|34.65|35.09|34.89|34.52|34.62|35.05|34.58|34.84|33.03|32.74|32.31|32.75|32.7|32.51|32.36|32.45|32.69|33|32.7|31.29|30.88|30.99|30.27|30.08|29.86|30.46|31.08|31.2|31.6|31.56|31.2|30.78|30.81|30.86|31.07|31.44|31.43|31.1|31.08|31.07|31.21|30.84|30.13|30.54|30.74|31.04|30.84|30.76|30.18|30.35|29.88|30.14|30.22|30.64|30.5|30.11|30.08|30.17|29.83|29.15|28.96|28.26|27.79|27.81|28.43|28.76|29.24|29.36|29.72|30.12|30.53|30.68|30.59|30.12|29.83|29.51|29.26|29.12|28.72|28.89|28.62|28.93|29.46|30.05|29.21|28.81|29.31|29.47|28.59|28.49|28|28.85|28.49|28.96|29.64|30.12|29.9|30.18|31.26|30.47|30.44|29.49|28.4|30.99|31.37
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.755|10.76|10.52|10.615|11.215|11.365|11.61|11.6|11.61|11.81|11.595|11.27|11.365|11.675|11.585|11.56|11.83|11.98|12.03|12.05|11.65|11.575|11.545|11.35|11.12|10.975|11.21|11.34|11.63|11.505|11.515|11.66|11.705|11.755|11.93|12.02|12.115|12.29|12.535|12.37|11.925|11.6|11.55|11.9|11.92|12.08|11.695|11.41|11.42|11.335|11.36|11.585|11.295|11.01|10.89|10.78|10.95|10.65|10.69|10.87|10.555|10.68|10.8|11.005|10.925|10.475|10.495|10.445|10.225|10.27|10.07|9.654|9.474|9.31|9.68|9.871|9.824|9.85|9.65|9.504|9.551|9.595|9.62|9.53|9.768|9.812|9.893|9.806|9.67|10.055|10.16|10.32|10.51|10.55|10.425|10.28|9.862|9.829|9.869|9.941|9.614|9.451|9.28|9.7|9.803|10.035|9.97|10.1|10.47|10.87|11.04|10.915|10.96|11.385|11|11.09|11.58|11.97|11.955|11.96|12|11.845|11.66|11.63|11.685|11.815|11.765|11.735|11.86|11.935|11.91|11.62|11.625|11.355|11.29|11.235|11.535|11.51|11.55|11.575|11.765|11.89|11.355|11.265|11.335|11.46|11.795|11.83|11.86|11.35|11.175|11.54|11.45|11.255|11.005|11.165|11.265|11.46|11.235|10.65|10.32|10.01|10.52|10.88|10.54|10.28|9.86|9.795|10.17|10.02|10.12|9.665|9.855|10.005|9.973|10.2|10.38|10.24|10.06|10.035|10.07|10.445|10.93|11.08|10.89|10.82|10.505|10.675|10.585|10.36|10.525|10.545|10|9.362|9.163|8.853|8.9|8.6|8.694|8.825|9.14|9.378|9.2|9.021|9.143|9.19|8.351|8.205|8.125|8.22|8.214|8.321|8.35|8.877|8.9|8.78|9.172|9.392|9.916|9.351|9.28|9.22|9.102|9.101|8.514|8.022|8.006|7.873|8.115|8.327|8.794|8.421|8.461|8.826|8.85|8.534|8.98|8.55|9.215|8.865|8.9|9.32|9.644|9.17|9.5|10.14|10.12|9.975|9.967|9.01|9.602|10
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|48.76|48.71|48.03|47.66|47.72|47.17|46.3|46.15|46.13|46.6|46.47|46.25|46.2|46.31|46.12|45.91|45.77|44.66|45.09|45.02|44.48|44.03|43.76|43.39|42.98|42.08|42.26|42.31|43.59|44.25|44.14|44.38|44.22|44.52|44.85|45.02|45|45.44|44.85|44.68|44.31|44.76|45.15|45.47|45.62|45.21|45.49|44.74|43.7|43.04|43.77|44.24|44.81|44.84|44.58|44.72|44.76|44.1|43.78|43.86|43.84|44.46|44.7|44.45|44.28|44.14|44.7|44.85|45.1|44.64|45.13|45.8|45.66|45.8|46.05|46.24|46.06|47.44|47.21|47.01|47.67|47.8|47.71|47|48.03|47.61|47.7|47.24|47.2|47.18|47.24|47.21|47.34|46.99|46.8|46.62|46.59|46.42|46.22|46.24|45.76|45.05|44.88|45.18|45.4|45.92|45.97|45.88|46.74|46.4|46.31|46.05|46.01|45.6|45.74|46.28|46.26|46.2|46.19|46.05|45.83|45.45|45.62|45.38|44.91|44.78|44.91|45.31|45.55|45.06|44.25|43|43.23|43.56|43.47|44.04|43.6|42.55|42.95|43.24|43.87|43.97|43.32|43.18|43.45|43.44|43.76|43.22|43.69|43.1|43.02|43.36|43.95|43.3|42.98|43.51|43.92|43.82|44|44.35|43.64|43.15|42.92|43.16|42.87|42.95|42.34|41.85|42.07|41.84|41.98|41.52|41|41.19|41|41.82|42.69|42.67|42.23|42.63|42.39|42.37|42.55|42.83|42.02|42.69|43.55|43.46|43.02|42.7|43.64|43.93|44.12|45.76|45.53|44.54|44.85|44.14|44.78|44.8|45.59|45.38|45.73|45.42|45.28|45.16|44.6|44.12|43.92|44.08|43.68|43.44|44.22|44.09|44.12|44.16|44.59|44.28|44.23|43.98|43.77|43.95|43.59|43.38|42.87|42.62|41.92|41.84|41.66|42.67|43.11|41.76|41.16|41.75|41.78|40.77|40.07|39.34|40.38|39.52|40.2|41.25|41.76|41.19|41.65|42.99|42.27|41.91|41.25|39.6|41.2|41.54
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.54|5.5|5.43|5.41|5.4|5.36|5.31|5.3|5.43|5.46|5.44|5.35|5.49|5.44|5.42|5.42|5.43|5.4|5.39|5.39|5.33|5.28|5.29|5.26|5.12|5.1|5.21|5.25|5.42|5.49|5.55|5.55|5.55|5.54|5.58|5.58|5.55|5.49|5.54|5.5|5.41|5.46|5.46|5.56|5.58|5.59|5.54|5.51|5.57|5.55|5.5|5.76|5.81|5.78|5.79|5.72|5.74|5.71|5.7|5.72|5.64|5.49|5.41|5.35|5.36|5.37|5.49|5.53|5.52|5.64|5.65|5.73|5.61|5.66|5.67|5.61|5.64|5.65|5.64|5.64|5.67|5.72|5.69|5.65|5.72|5.7|5.72|5.69|5.66|5.62|5.58|5.62|5.59|5.52|5.51|5.55|5.51|5.47|5.41|5.39|5.36|5.27|5.2|5.19|5.17|5.24|5.36|5.34|5.36|5.38|5.27|5.28|5.32|5.31|5.33|5.42|5.43|5.49|5.48|5.46|5.5|5.51|5.59|5.51|5.5|5.41|5.13|5.12|5.12|5.14|5.14|5.11|5.11|5.09|5.13|5.1|5.2|5.13|5.16|5.14|5.18|5.26|5.3|5.29|5.33|5.34|5.24|5.18|5.12|5.2|5.18|5.21|5.22|5.16|5.02|5.02|5.08|5.06|5.01|4.97|4.87|4.89|4.87|4.91|4.94|4.9|4.75|4.7|4.71|4.64|4.6|4.58|4.65|4.71|4.73|4.79|4.81|4.82|4.73|4.74|4.75|4.79|4.91|4.93|4.89|4.94|4.89|4.93|4.96|4.88|5|5.14|5.18|5.2|5.17|5.09|5.15|5.09|5.13|5.23|5.21|5.2|5.09|5.05|4.99|4.97|4.89|4.97|4.9|4.87|4.88|4.92|4.95|4.93|4.94|4.99|5.05|5.02|5.08|5.09|5.04|5.05|4.95|4.97|4.96|4.84|4.75|4.7|4.76|4.83|4.84|4.72|4.69|4.7|4.65|4.57|4.44|4.37|4.49|4.47|4.52|4.62|4.69|4.62|4.65|4.74|4.7|4.65|4.65|4.49|4.67|4.68
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.02|26.55|26.22|26.25|26.99|26.96|27.07|27.12|26.95|27.01|27.27|27.2|27.31|28.09|28.12|28.48|28.11|27.76|27.77|27.69|27.22|27.07|26.82|26.57|26.17|25.69|25.62|25.57|26.94|26.81|27.01|27.32|27.15|27.57|27.77|27.8|28.12|28.62|28.91|28.59|28.05|28.27|28.72|29.25|29.61|29.56|29.38|29.35|29.47|29.21|29.14|29.2|29.09|29.01|28.91|28.83|29.25|28.95|28.8|28.94|28.73|29.09|29.45|29.39|29.43|29.2|28.94|28.52|28.25|28.03|27.48|26.88|26.73|26.61|27.12|27.34|27.16|27.3|26.9|26.85|27.13|27.41|27.32|27.42|27.91|27.98|28.08|27.75|27.3|27.16|27.45|27.24|27.47|27.45|27.38|26.91|26.47|26.43|26.04|26.08|25.68|25.28|25.32|25.48|26.15|26.7|26.94|27.07|27.87|27.59|27.18|26.7|26.85|26.72|26.68|27.21|27.51|28.51|28.41|28.32|28.36|27.98|28.36|28.31|28.11|28|27.75|28.07|28.05|28.01|27.52|27.33|27.41|27.52|27.58|27.52|26.77|26.38|26.97|26.62|26.29|25.96|25.55|25.43|25.81|25.93|25.92|25.88|26.09|25.46|25.25|25.5|25.62|25.3|25.16|25.77|26|25.96|26.62|26.59|26.32|26.18|26.1|26.09|25.64|25.18|24.23|24.23|24.65|24.17|24.13|24.1|24.41|24.86|24.97|25.17|25.74|25.53|25.29|25.5|25.45|25.61|26.05|26.45|25.96|26.41|26.18|26.05|25.6|25.17|25.64|25.46|25.32|25|25.09|24.12|24.29|23.96|24.19|24.27|25.27|25.36|25.05|24.86|24.9|24.42|23.45|23.13|23.02|22.64|22.64|23.22|23.46|24.03|24.21|24.92|25.47|25.82|26.1|25.61|25.75|25.43|24.93|24.98|24.46|24.12|23.94|24.1|24.33|24.95|25.66|24.75|24.68|25.21|25.46|24.76|24.39|23.86|24.76|24.32|24.36|24.96|25.11|24.56|24.86|25.75|25.39|25.09|24.3|23.59|25.46|25.94
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.06|55.45|53.27|54.69|54.47|54|53.66|53.5|53.46|53.35|53.32|53.38|52.92|52.39|52.45|52.29|51.85|51.39|51.38|51.02|50.35|49.85|49.85|49.69|49.2|48.78|49.46|50.09|51.51|51.68|51.75|51.45|51.12|51.53|51.71|50.82|50.62|51.41|51.51|51.04|51.39|51.59|51.22|51.24|51.21|51.22|51.24|51.2|50.51|50.38|50.55|50.2|49.5|49.66|49.6|49.32|49|48.83|48.62|48.3|47.9|47.84|47.18|46.6|46.93|47.02|48.05|48.28|48.58|48.6|48.87|48.3|48.06|48.05|48.1|48.32|48.59|47.84|48.28|48.17|49.11|49.53|49.45|49.02|49.06|49.1|49.16|49.18|49.04|48.91|49.34|49.32|49.05|49.03|48.93|48.8|48.7|48.76|48.66|48.59|47.8|47.41|47.22|47.17|47.48|47.33|47.4|47.47|47.65|47.7|48.37|47.92|47.71|47.7|47.69|48|47.91|47.8|47.81|47.77|47.71|47.95|47.62|47.25|47.45|47.88|47.84|46.77|47.28|47.91|48.52|48.55|48.52|49.02|48.56|48.8|47.88|48.23|49.09|49.2|49.35|49.73|49.35|49.37|50.14|49.8|49.76|49.14|49|48.55|48.39|48.59|48.84|48.6|48.42|48.38|48.59|48.62|48.42|48.26|47.95|47.91|47.88|48.14|47.91|48.03|47.7|47.49|47.9|46.56|47.95|47.92|48.34|48.6|48.2|48.82|48.95|48.79|48.03|47.93|47.52|47.74|48.12|48.36|47.87|48.08|47.65|47.8|48.05|47.23|47.48|48.28|48.52|48.51|48.77|48.1|48.62|48.67|48.91|49.36|49.63|49.28|49.2|48.74|48.63|48.22|47.34|47.85|47.63|47.52|47.78|48.58|48.55|48.93|48.65|49.06|49.35|49.12|49.05|48.71|48.5|48.53|48.17|48.48|48.31|47.8|47.27|46.85|46.38|46.61|47.01|46.02|45.79|46.22|46|45.2|44.74|44.03|45.6|45.19|45.77|47.2|47.45|46.65|46.88|46.65|45.88|44.8|43.5|44.55|45.55|45.26
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|69.51|69.3|68.77|68.64|68.43|66.43|63.02|62.9|63.04|63.08|63.3|62.96|62.96|63.38|62.29|60.11|60.32|60.75|59.59|58.35|58.02|58.75|58.36|57.74|56.78|55.77|55.76|55.1|57.62|58.01|58.7|59.9|60.61|59.8|60.81|59.51|59|58.11|56.4|53.6|53|52.89|51.6|51.27|51.6|49.93|49.92|50|50.09|50.26|48.8|48.63|48.51|47.48|47|46.7|46.85|47.8|47.18|48.27|51.2|49.51|53.5|53.6|54|54.4|54.73|54.51|54.78|54.94|54.8|55.39|54.6|54.28|54.85|55.55|55.9|54.14|53.5|53.28|53.25|53.5|53.09|52.05|52.15|51.6|52.63|53.53|53.35|53.18|54.08|54.4|53.45|53.68|54.13|54.58|54.06|54.5|53.13|54.17|52.92|51.46|49|49.23|50.46|52.07|50.67|50.1|50.88|50.86|50.94|48.95|48.66|48.59|48.5|48.85|48.55|47.32|45.4|43.7|43.4|42.97|42.8|43.65|44.18|44.07|43.38|43.23|43.5|44.43|44.34|43.21|43.45|43.52|43.31|43.27|43.1|43.1|43.1|43.13|43.1|41.56|40.25|38.57|37.8|36.53|36.54|36.33|36.01|35.8|35.7|36.43|36.86|35.7|35.66|36.2|36.64|36.62|36.6|35.51|35.7|35.02|35.84|36.62|36.54|36.11|36.62|35.61|35.66|35.4|35.52|35.61|35.91|35.91|35.87|36.2|36.67|36.5|36.6|36.13|35.87|35.96|36.66|37.01|37|37|37|36.2|35.92|36.09|36.66|36.91|36.58|36.6|36.06|35.23|36.33|36.01|36.51|36.8|36.31|31.9|30.05|30.98|29.55|28.77|28.48|27.95|27.97|28.2|27.96|26.65|27.78|28.27|28.4|29.25|29.35|29.45|29.1|28.11|28.3|27.7|28.34|27.97|27.04|26.95|27.2|28.89|30.42|30.52|31|30.62|30.67|30.6|31.15|31|30.55|30.4|30.9|30.9|30.97|30.56|30.62|30.55|30.9|31.6|31.85|30.36|30.91|30.5|31.49|31.55
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|153.75|152.9|149.35|148.55|149.35|148.5|149.55|149.55|150.1|151.05|152.25|153.15|153.1|152.5|154.05|154.7|154.95|153.8|153.25|152.35|151.1|150.4|151.05|148|145.95|144.8|143.65|142.05|148|152.75|153|153.1|152.75|150.95|151.55|150|151.1|153.95|149.3|147|143.3|144.1|145|145.3|145|145.2|146.7|145.65|149.55|148.1|150.5|150.05|148.5|147.3|148.65|146.75|149.5|147.2|146.8|148|147.55|147.5|142.55|144|148.3|148|153|154.8|154.1|154.5|158|158.2|158.55|157|156.25|152.25|155.4|156.4|156.4|156.7|154.6|153.15|156.75|156.25|158.1|159.25|159.35|154.8|153.5|151.8|148.55|148|148.1|147.8|146.3|145.45|145.2|147|143.3|149.6|157.25|148|136.6|138.75|136.3|137.55|139.65|140.9|141.2|142.75|143.05|143.8|145.6|149.3|149|151.5|160.3|156.85|154|154.6|155.1|154.4|144|144.9|152.35|155.8|155.6|177|178.85|170.75|169.1|169.1|173.65|175.1|177.5|177.25|173.45|169.4|169.15|168.85|168.5|168.45|167.7|167.4|166.75|161.25|162.95|160.3|161.55|158.85|158.45|158.75|159.45|156.35|155.55|156.8|156.8|155.95|155.7|151|149.3|148.7|148.4|147.1|146.25|144.85|140.95|140.4|145.65|146|143.55|140.3|139.1|137.25|136.7|137.3|137.5|137|135.75|134.6|134.5|134|135.2|135.75|133.05|134.75|135.75|134.1|131.8|129.3|128.6|127.75|128.5|125.3|123.6|121.15|118.75|114.1|114.15|114.5|114.3|113.45|113.55|112.5|112.35|112|110.05|108.55|107.5|106.35|106.15|108.2|108.55|109.05|108.2|107.75|110.55|111.3|109.75|109.5|112.1|111.5|111.65|112.2|111.05|108|107.4|105.5|107.1|107.6|109.3|107|105|105.35|105|104.8|102.45|100|100.5|101|101|105.1|106.3|104.1|105.25|106.45|103.4|102.05|101.05|97.54|98.9|98.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|105.91|105.41|103.72|103.31|103.85|103.21|102.94|102.35|102.62|102.53|101.25|101.16|100.52|99.97|98.87|98.28|98.74|97.5|97.27|96.45|95.54|93.21|93.62|93.62|91.56|90.92|90.78|89.83|96.54|98.1|98.46|99.38|98.87|100.02|100.15|100.38|100.56|100.56|100.52|100.52|100.34|102.07|102.67|104.04|104.63|105.13|103.08|105.45|106.6|105.77|106.28|106.37|105.18|104.22|103.67|104.17|105|105.32|102.8|103.58|105.04|104.59|103.4|103.49|103.17|102.53|104.72|106.96|105.5|108.29|108.38|108.7|104.59|104.59|106.09|107.42|107.6|109.11|109.34|108.65|109.11|109.43|108.88|108.65|110.11|110.43|111.39|112.54|112.17|113.22|114.13|115.14|115.6|115.92|114.36|113.5|115.05|114.55|113.86|114.55|113.72|111.62|111.58|111.85|111.16|109.34|107.14|107.33|108.56|107.05|105.91|104.54|105.04|104.4|100.84|102.76|103.95|104.68|104.91|106.05|107.24|107.01|106.46|106.55|106.28|107.05|106.64|106.69|105.23|104.86|102.89|103.03|103.9|105.45|107.46|107.74|105.41|103.12|103.21|103.17|103.85|104.4|104.68|104.31|105.5|107.37|107.92|105.91|107.56|104.81|103.95|105.64|107.1|105.96|104.81|104.17|104.86|103.81|101.25|99.51|98.05|96.77|96.73|99.56|98.33|97.14|93.39|92.25|92.93|91.88|91.52|90.32|91.93|92.8|91.93|93.16|92.39|92.8|91.84|92.34|92.07|94.03|95.72|96.82|95.68|96.13|95.4|95.08|93.89|92.11|92.66|93.16|93.57|94.72|94.31|90.59|90.47|88.58|89.05|90.18|91.66|92.61|91.93|91.61|91.56|91.36|89.73|89.75|88.85|88.58|89.21|92.8|93.62|95.63|94.94|95.17|96.22|96.96|98.14|95.26|92.89|92.29|91.7|92.39|90.99|89.76|88|86.99|87.95|89.33|91.33|88.94|87.37|88.91|87.83|84.76|83.42|81.67|83.06|81.82|86.01|90.8|93.3|92.07|93.12|95.17|92.61|90.97|89.03|85.08|89.95|90.34
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|85.27|85.2|82.05|81.56|82.27|81.71|82.34|82.02|82.63|83.26|82.74|83.17|82.51|83.03|82.53|82.2|82.58|81.24|81.33|81.76|79.64|79.19|79.88|79.5|78.3|76.65|76.64|77.38|80.4|81.31|81.7|82.38|81.68|81.84|82.51|82.6|82.52|83.24|83.78|82.87|82.14|82.78|82.83|84.52|85.16|84.71|85.23|84.68|84.3|84.36|87.77|88.01|88.2|87.82|88.2|85.39|86.11|85.16|83.12|83.96|84.63|85.63|85.05|84.26|83.35|82.81|84.16|83.37|82.66|82.5|82.31|83.52|82.68|82.27|83.7|84.17|84.1|85.01|83.1|83.08|84.01|85.1|85|84.7|86.05|85.27|86.07|85.6|85.81|85.32|85.18|85.43|85.85|85.82|85.46|85.07|84.74|84.5|83.6|84.01|82.6|81.9|81.66|82.05|83.5|83.9|84.1|84.11|86|86.25|85.71|84.53|84.72|84.52|83.85|85.6|85.6|85.44|85.39|85.87|85.31|84.49|85.23|84.37|84.2|85.2|85.17|85.64|86.1|85.68|84.57|84.21|84.12|83.31|82.99|83.35|82|80.18|81.54|81.68|82.54|82.39|80.15|80.1|80.91|81.41|81.8|81.47|82.85|82.42|81.11|82.35|83.6|82.96|82.09|82.48|82.2|82.81|83.02|82.11|82.06|80.73|80.48|81.52|80.93|80.08|78.53|76.4|77.43|77.04|77.9|75.05|75.03|75.52|75.54|76.84|77.7|77.61|77.61|78.18|77.65|78.71|79.44|79.26|77.73|79.89|80.08|80.09|80.4|79.53|81.87|82.42|82.4|82.35|82|81.13|82.13|80.3|81.41|82.23|82.75|82.18|80.5|81.68|80.82|80.16|78.23|77.68|77.49|77.69|77.53|80.36|80.74|80.88|80.79|81.59|82.32|82.17|82.19|81.01|80.83|79.88|79.46|79.02|77.4|75.62|74.97|74.67|74.5|75.48|77.78|76.04|74.6|76.01|75.86|74.12|74|71.46|73.24|72.5|73.06|72.38|72.81|73.91|74.02|77.08|75.29|74.82|72.51|70.9|74.1|76.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.2|28.84|28.4|28.32|28.68|28.62|28.67|28.24|29|29.64|29.49|29.93|29.86|30|29.5|29.26|29|28.48|28.84|28.77|28.41|28.17|28.19|27.75|27.25|26.41|26.32|26.62|27.89|28.05|28.06|28.38|28.24|28.51|28.63|30.23|30.02|30.22|29.49|29|28.85|29|29.16|29.4|29.26|29.25|29.1|29.24|29.25|28.95|28.6|29.36|29.36|29.06|29.17|28.84|28.69|29.15|29.23|29.74|29.91|29.66|29.3|28.96|28.53|28.8|29.84|30.52|30.32|29.34|29.28|30.21|30.5|30.54|30.65|31.02|30.69|31.21|30.53|30.48|30.64|30.75|30.62|30.77|31.02|31|31.32|31.43|31.3|31.34|31.05|31.39|31.39|31|31.11|31.13|31.43|31.39|30.81|30.5|29.77|29.2|28.55|28.82|29.05|29.3|28.89|28.75|28.96|28.98|28.84|28.44|28.52|28.39|28.39|28.71|28.74|28.77|28.3|28|27.85|27.74|27.75|27.76|27.29|27.39|27.26|27.3|27.35|27.02|26.5|26.11|26.15|26.32|26.37|26.39|26.26|25.62|25.65|25.28|25.55|24.89|24.45|24.34|24.5|24.5|24.41|23.95|24.3|24.02|24|24|23.85|24.74|24.48|24.41|24.61|24.89|24.76|24.61|24.3|24.14|24.3|24.54|24.14|24.37|23.69|23.14|23.43|23.55|23.59|23.5|23.93|24.5|24.45|24.85|24.73|24.95|24.82|24.94|24.89|25|25.73|25.84|25.82|25.7|25.75|25.61|25.04|24.5|24.77|24.89|25.23|25.56|25|23.86|24.02|23.56|23.91|24.29|24.6|24.95|24.55|24.17|24.15|24.11|23.36|23.95|23.8|23.88|23.81|24.36|24.55|24.82|24.75|25.24|25.91|26.27|26.67|26.23|26.21|25.8|25.41|25.34|25|24.14|23.77|23.41|23.48|23.79|24.04|23.1|23.55|23.79|23.7|23.14|22.55|22.21|23.02|22.78|22.99|23.84|24.57|24.16|24.5|25.05|24.32|24|23.32|22.79|23.51|23.16
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|106.25|104.36|101.03|98.23|99.95|99.23|98.68|98.64|99.18|99.59|100.76|102.29|100.53|100.13|100.85|100.4|99.95|98.19|98.95|98.55|96.97|96.7|98.01|96.03|93.73|89.84|90.84|88.02|94.81|99.13|101.39|102.38|101.48|98.46|100.13|101.61|100.98|103.06|101.97|100.17|99.95|101.03|102.06|103.55|104.32|104.59|104.68|105.94|107.38|105.44|105.17|106.34|104.18|102.88|101.75|103.01|103.91|103.37|101.25|102.51|103.37|104.18|102.47|100.58|100.8|99.95|102.78|105.67|104.63|104.14|106.71|107.88|107.2|104.99|107.34|108.01|106.03|109.32|111.3|110.76|110.81|112.52|112.25|112.65|113.64|114.37|111.75|111.53|110.94|110.94|109.23|108.51|110.58|109.68|108.73|108.01|109.68|109.54|108.33|108.82|106.8|105.8|104.81|105.49|107.16|106.8|104.81|105.26|107.56|106.07|104.54|103.33|103.64|103.78|103.37|104.32|104.9|105.89|106.21|106.89|105.04|103.55|101.84|100.94|100.94|100.8|100.04|99.95|103.19|101.48|97.65|97.11|97.51|98.91|99.77|99|99.41|97.6|98.73|98.14|97.96|97.29|94.85|93.86|94.4|95.26|95.8|92.65|93.68|91.52|91.02|92.29|93.73|91.02|90.1|90.62|90.48|89.68|89.49|88.19|87.91|86.57|86.68|87.46|86.79|85.77|82.48|80.89|81.99|80.86|81.76|80.32|82.06|82.89|82.78|84.1|84.31|84.37|83.33|82.89|82.91|83.81|85.63|86.79|85.63|85.44|84.54|84.54|84.54|82.71|82.92|82.89|82.6|84.86|83.38|80.38|80.67|78.88|79.21|80.6|81.38|80.92|80.53|79.49|80.09|78.61|77.29|76.84|76.48|76.47|76.52|80.14|79.95|81.56|81.21|82.52|84.56|85.13|85.49|83.73|83.02|82.17|81.91|81.86|81.8|80.65|78.12|77.15|76.8|77.73|79.87|76.68|75.4|77.26|76.95|75.59|74.51|72.13|73.9|72.35|73|77.17|78.82|77.9|78.77|81.89|78.68|77.08|74.03|70.53|74.98|75.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|63.01|62.02|59.83|59.1|59.68|59.5|59.61|59.17|59.69|60.51|60.89|61.78|61.19|60.07|59.63|59.43|60.36|60.24|59.22|60.02|58.65|58.16|58.52|58.54|56.66|56.22|56.72|56.9|58.46|59.06|59.3|59.69|58.34|57|57.54|57.71|57.02|58.13|57.78|57.55|56.89|58.02|58.27|59.09|59.26|59.64|59.3|58.76|58.67|57.3|55.23|56.07|55.96|55.33|54.75|53.94|54.47|53.46|52.77|52.65|53.47|53.92|53.8|54.02|53.22|52.61|54.11|53.37|52.92|52|52.63|52.9|53.05|53.02|53.46|53.46|53.73|53.86|54.13|53.7|54|54.27|53.87|53.7|54.63|54.88|54.77|54.66|53.98|53.74|54.39|53.71|54.13|54.7|53.9|53.63|54.19|54.16|54.48|55.3|53.54|52|51.54|52.17|53.44|53.76|53.05|54.1|54.56|55.09|55.8|55.25|55.31|55.1|54.34|54.92|55.49|56.5|55.77|56.16|57.08|56.75|56.69|56.25|56.73|57.44|57.3|58.99|59.96|58.5|58.15|57.51|57.65|57.54|57.5|57.85|57.1|55.12|55.05|54.98|55.97|55.74|54.6|53.75|53.75|54.88|55.17|55.63|62.87|60.95|60.54|61.49|62.97|62.36|61.98|60.75|60.91|61.07|61.67|60.22|59.71|58.39|58.35|59.38|58.93|58.75|56.76|55.56|56.34|56.45|56.68|54.91|55.87|56.57|56.47|57.47|58.14|57.84|57.23|57.39|57.52|58.29|59.56|61.14|61.24|61.13|59.94|59.11|57.06|56.37|57.11|56.88|57.81|58.06|57.67|56.28|55.8|54.87|55.7|56.48|56.4|57.23|57.63|56.82|56.78|56.44|54.88|54.2|53.9|54.13|53.63|54.39|54.6|56.16|55.9|57.46|58.2|57.7|58.57|57.76|56.1|56.28|56.79|56.71|55.46|52.84|52.03|51.44|51.81|52.62|54.11|51.52|51.03|52.09|51.87|50.76|49.33|48.39|50.21|49.85|49.91|51.63|52.18|51.4|51.85|54.6|52.83|50.73|49.76|48.6|49.76|49.28
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.35|15.36|15.23|15.31|15.54|15.57|15.69|15.62|15.79|15.76|15.77|15.69|15.74|15.82|15.7|15.78|15.69|15.55|15.62|15.63|15.45|15.44|15.51|15.28|14.96|14.74|14.67|14.71|15.2|15.41|15.41|15.54|15.51|15.54|15.62|15.63|15.76|15.85|15.88|15.82|15.8|16.16|16.19|16.34|16.21|16.11|16.11|16.02|16.11|16.14|16.16|16.29|16.3|16.41|16.36|16.35|16.21|15.93|15.76|15.87|15.99|16.11|16.21|16.03|15.7|15.62|15.62|15.64|15.74|15.76|15.8|15.59|15.59|15.63|15.92|15.95|15.82|15.84|15.71|15.6|15.66|15.79|15.78|15.76|15.97|15.99|15.97|15.95|15.91|15.91|15.97|15.95|15.96|15.94|15.94|15.91|15.71|15.68|15.65|15.81|15.64|15.63|15.6|15.76|16.05|16.14|16.12|16.23|16.66|16.69|16.66|16.51|16.57|16.67|16.72|16.88|17|17.05|17|17.05|17.14|17.13|17.16|17.11|17.14|16.92|16.64|16.62|16.62|16.6|16.42|16.43|16.55|16.52|16.45|16.14|15.9|15.77|15.96|15.98|15.92|15.98|15.69|15.65|15.77|15.8|16|15.91|16.08|15.87|15.91|16.07|16.36|16.23|16.14|16.25|16.28|16.26|16.22|16.16|16.09|16.02|15.96|16.21|16.09|16.02|15.93|15.72|15.84|16.07|15.98|15.93|16.08|16.15|16.06|16.16|16.39|16.41|16.3|16.29|16.04|16.04|16.23|16.32|16.07|16.27|16.11|16.21|16|15.85|15.52|15.08|14.94|14.85|14.82|14.46|14.56|14.51|14.65|14.71|14.95|14.98|14.82|14.79|14.89|14.89|14.56|14.45|14.19|14.05|14.01|14.11|14.45|14.56|14.57|14.76|14.81|15.06|15.21|15.38|15.31|15.43|15.2|15.17|15.56|15.31|15.18|14.93|15.14|15.36|15.57|15.12|15.06|15.46|15.52|15.26|15.23|14.88|15.34|15.05|15.11|15.36|15.52|15.34|15.45|15.98|15.81|15.76|15.42|14.94|15.6|15.76
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|65.51|66.32|63.74|62.88|64.77|64.75|64.42|64.31|64.93|65.35|64.98|65.56|64.85|65.54|65.82|65.9|65.6|64.97|65.11|65.3|64.48|63.65|63.82|63.08|62.5|61.81|61.83|62.16|64.18|64.98|66.09|66.58|65.9|65.78|66.17|67.15|66.78|66.87|66.31|65.75|65.17|65.89|66.45|66.12|67.01|67.22|69.68|69.52|69.43|69.43|67.7|69.71|69.25|70.01|69.48|70.31|69.76|68.82|68.82|70|70.99|71.17|70.87|70.48|69.84|69.63|71.1|71.11|70.26|69.34|70.51|69.63|68.89|69.2|69.21|68.74|68.13|69.81|70.42|70.36|71.18|71.6|71.62|70.93|71.36|71.04|70.69|70.31|69.78|69.1|68.59|67.64|67.23|66.5|67.28|66.84|66.23|65.19|64.64|64.69|63.69|62.57|62.35|62.72|63.64|63.49|62.6|62.54|63.72|63.69|62.79|62.27|62.53|62.21|61.52|62.59|62.57|63|62.92|62.86|64.13|64.11|63.66|63.27|63.57|63.52|63.98|64.54|65.26|64.84|63.48|61.43|61.73|61.71|61.66|63.59|63.13|61.67|62.15|62|61.98|61.27|60.39|60.1|60.61|60.11|60.22|59.67|59.36|58.67|58.5|58.62|59.02|58.48|58.7|59.32|59.61|59.46|59.26|59.89|59.35|58.4|58.32|59.72|59.63|60.41|61.22|59.82|60.03|59.3|59.82|59.82|60.12|60.19|60.44|61.14|61.19|61.35|60.88|60.86|60.02|60.17|60.02|60.2|59.78|61.14|60.8|60.6|60.21|60.06|60.5|60.59|61.59|61.95|61.7|62.55|62.83|62.58|62.98|63.3|65.09|65.56|65.39|64.94|64.59|64.1|62.29|61.83|61.66|61.1|62.7|63.42|64.29|64.24|64.57|65.08|66.45|66.12|67|66.14|65.42|65.02|64.9|64.31|63.7|62.88|60.54|59.95|60.21|61|62.33|61.07|60.61|61.39|60.91|59.62|59.16|58.53|60.05|58.6|60.43|62.13|62.84|61.29|61.95|63.36|62.18|61.65|60.15|59|61.26|62.26
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|37.31|37.85|37.52|37.51|37.34|37.73|38.17|38.03|38.45|39.47|39.47|39.77|40.14|40.44|39.61|39.58|39|38.14|38.37|38.42|37.51|37.27|37.66|37.53|37.01|36.52|36.33|36.38|37.7|38.34|39.1|39.38|39.27|39.73|39.89|40.31|40.76|41.16|40.88|39.5|39.44|40.02|40.66|40.85|40.56|40.65|40.55|40.5|40.66|39.92|40.01|38.78|38.49|37.59|37.12|37.28|37.74|37.55|37.17|37.62|38.16|37.62|37.58|37.1|37.44|37.23|37.88|37|36.24|36.15|36.65|37.23|36.63|37.38|38.34|38.37|38.34|39.37|39.01|38.85|38.65|38.59|38.51|37.95|38.68|38.3|38.26|38.16|38.05|37.87|37.58|37.48|36.99|37.29|37.1|36.27|35.78|35.97|36.01|35.8|35.05|34.47|34.29|34.34|34.36|34.46|33.72|33.48|33.9|34.6|34.39|34.11|34.21|34.7|34.99|35.47|35.5|35.55|35.52|35.75|35.97|35.92|36.06|35.75|35.75|35.92|36.05|36.2|36.53|37.01|35.4|35.72|36.16|36.34|36.35|36.31|35.95|35.56|35.69|35.45|35.38|35.7|35.51|35.09|34.86|34.84|34.84|34.63|34.69|34.19|33.84|34.16|34.7|34.69|34.63|34.62|35.16|35.12|35.19|34.74|34.21|34.23|34.48|34.59|33.88|33.41|32.91|32.87|33.24|32.98|32.7|32.31|32.98|33.23|33.23|34.12|33.98|33.55|33.4|33.54|33.51|33.63|33.95|34.16|33.93|34.17|34.06|34.33|34.21|34.3|34.3|34.31|34.81|34.59|34.49|33.42|33.15|32.48|32.78|33.15|33.82|33.55|33.06|32.8|32.48|32.28|31.83|32|31.84|31.81|31.88|32.71|33.28|34.3|34.24|34.41|34.73|35.02|35.27|34.7|34.73|34.5|34.05|34.06|33.45|32.99|32.56|32.36|32.82|33.4|33.85|32.75|33.04|33.62|33.31|32.76|32.1|31.38|32.56|31.61|32.03|33.05|33.62|33.45|33.57|34.33|33.16|32.5|31.92|31.2|32.27|32.34
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.55|36.61|36.3|36.01|37.16|37.46|37.76|37.44|38.66|39.58|39.44|39.27|39.37|39.52|38.94|38.79|38.05|37.19|37.16|37.62|36.9|37.11|37.58|38.02|37.7|36.2|36.01|35.7|38.16|40.65|41.35|42.28|41.4|41.44|41.95|42.4|42.05|43.12|43.1|42.23|41.62|43.2|43.92|44.53|44.77|45.02|45.33|45.33|45.82|45.52|46.14|48.23|48.12|47.51|47.06|45.06|45.55|46.76|45.95|47.75|48.85|49.09|47.55|46.35|46.51|45.89|48.07|48.2|48.45|48|47.94|48.5|47.15|46.91|46.82|45.45|44.42|43.9|43.83|43.05|43.04|43.3|42.94|42.8|43.58|44.35|44.14|43.29|42.76|43.11|43.1|43.34|44.2|44.32|43.55|43.59|44.94|44.36|43.75|43.23|42.3|40.8|40.24|41.24|42.58|43|41.63|42.56|43.3|42.56|41.8|40.88|40.75|40.92|40.69|41.35|41.75|41.23|40.41|40.15|39.12|38.65|38.63|39.15|39|38.81|40.45|41.72|42.77|41.58|40.81|39.73|39.05|38.73|38.5|38.4|38.98|38.16|38.83|38.39|38.47|36.49|35.32|35.45|36.74|36.45|36.06|36.51|37.34|36.33|36.08|36.2|36.65|35.63|35.85|35.62|36.01|35.18|35.85|35.05|34.04|33.35|33.9|34.21|33.97|33.62|31.73|31.2|31.88|31.59|32.06|31.35|31.97|32.27|32.26|33.26|33.36|33.05|32.66|32.49|32.26|33.3|33.88|34.05|33.57|34.32|34.52|34.24|33.7|33.13|33.65|34.15|34.66|34.49|33.96|32.9|32.74|32.2|33.07|33.56|34.14|34.58|33.65|33.4|33.16|32.11|30.62|30.18|29.88|29.75|29.43|30.57|30.3|31.4|30.97|32.24|33|33.01|33.49|32.2|31.4|31.28|30.94|30.91|29.95|28.74|28.41|27.78|27.91|29.11|30.23|28.4|28.08|28.98|29.07|27.61|27.2|26.56|28|27.55|27.8|29.36|30.73|30.57|31.08|33.29|32.75|32.2|32.24|30.25|32.01|31.66
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.07|23.88|23.44|23.41|24|23.58|23.46|23.17|23.41|23.95|24.1|24.7|25.18|25.39|25.17|24.75|24.6|24.55|24.4|24.61|24.56|24.52|24.85|25.1|24.07|23.45|23.52|23.23|24.43|25.07|25.41|25.82|25.24|25.26|25.45|25.45|25.35|25.79|25.15|25.04|24.09|24.56|24.86|25.14|25.23|25.68|26.02|25.93|26.06|25.85|25.55|25.95|25.4|25.5|25.9|25.87|25.25|26.18|26.03|26.69|26.8|26.44|26.35|25.84|26.43|26.01|27.48|27.45|26.6|26.65|26.5|27.05|27.83|27.93|27.5|27.45|27.34|27.45|26.7|26.29|26.36|26.41|26.52|26.7|26.7|27.12|27.07|27.12|26.45|25.92|25.38|25|24.71|24.76|24.94|24.92|25.47|25.82|26.02|25.54|24.82|24.02|23.84|23.86|24.29|24.45|23.61|22.86|23.29|23.41|21.56|20.79|21.81|21.96|22|22.25|22.45|22.48|22.94|22.88|23.04|23.25|23.03|22.89|22.18|22.09|21.54|21.54|21.32|20.73|20.27|20.08|20|19.81|19.86|20.25|20.1|20.07|20.13|20.05|20.41|20.81|20.25|19.95|20.16|20.62|21.06|21.14|21.25|21.14|21.12|21.32|20.64|19.36|19.32|19.34|19.62|19.62|20.14|20.21|19.88|19.77|20.19|20.34|20.19|20.06|19.16|18.6|18.78|18.9|19.34|19.07|19|19.45|19.38|19.88|19.7|19.29|19.15|19.23|19.12|19.36|19.52|19.77|19.61|19.34|19.75|20.34|20.79|20.5|20.64|21.1|20.14|20.91|20.3|19.64|19.65|19.61|20.27|20.42|20.68|21.6|21.7|21.7|22.05|21.75|20.89|20.76|20.66|20.55|21.48|22.73|22.84|22.72|22.65|23.05|23.03|23.23|23.47|23.14|22.8|22.72|22.89|23.16|23.15|22.9|22.2|21.9|21.71|22.11|22|21.25|21.33|21.73|21.68|20.98|20.43|20.15|21.14|21.01|21.3|21.71|22.16|22.12|22.24|21.99|21.07|20.04|19.66|19.01|18.64|18.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46|44.53|43.66|43.29|44.3|44.48|44.82|44.47|45.2|45.38|44.92|44.79|44.34|44.25|43.41|42.96|43.79|42.67|42.87|43.1|42.1|41.4|41.36|41.09|40.36|39.34|39|38.4|39.9|40|40.87|41.73|41.55|41.8|42.16|42.99|42.14|42.83|42.92|41.97|40.1|40.33|40.71|41.93|41.83|41.76|42.16|42.44|42.94|41.63|41.87|42.96|42.98|43.08|41.8|41.08|41.62|42.05|41.09|42.01|42.72|43.22|42.74|42.03|41.24|41.01|41.41|42.08|41.88|41.57|41.06|39.75|38.05|37.47|37.9|38.05|38.37|39.38|38.69|38.5|38.83|39.05|38.79|38.15|38.77|38.84|39.47|39.52|38.79|38.75|38.38|38.45|39.02|39|38.52|38.32|37.8|36.98|36.51|36.41|35.19|34.72|34.1|34.93|35.33|36.1|35.74|35.8|36.75|36.75|36.09|34.85|34.96|35.12|34.91|35.59|36.4|36.51|36.1|35.7|34.6|34.1|33.62|33.49|33.47|34.04|33.81|33.8|34.62|34.55|34.8|34.2|34.37|34.72|34.77|34.8|34.27|33.39|33.4|32.62|32.91|32.95|31.45|31.46|32.02|32.16|32.6|32.28|32.8|31.7|31.45|32.17|32.01|31.7|31.31|31.25|31.93|31.83|32.09|31.75|31.15|30.53|30.81|31.3|30.51|29.95|28.88|27.81|28.32|28.04|28.49|28.25|28.46|29.97|29.95|30.81|31.5|31.2|30.58|30.8|31.06|31.43|32.87|33.55|32.85|33.7|33.45|33.37|32.85|32.24|32.94|32.9|33.14|32.69|32.2|30.86|31.09|30.48|30.96|31.14|31.98|32.23|31.97|31.41|31.46|31.41|30|30.23|29.99|30|29.68|30.52|30.82|31.79|31.67|32.2|32.87|33.52|34.66|33.9|33.56|33.09|33.06|33.14|32.2|30.23|29.85|30.01|30.23|30.38|31.76|30.93|30.36|31.1|31.25|30.75|30.5|29.3|30.8|30|30.61|32.16|33.22|32.65|33.5|35.09|34.76|34.29|33.6|30.94|33.36|33.82
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.39|51.52|50.88|50.58|51|50.72|51.09|51.1|50.55|50.43|50.28|50.32|50.02|50.1|49.64|49.48|49.49|48.63|48.92|48.45|47.42|47.38|47.38|47.41|46.88|46.27|46.04|46.07|48.21|49.39|49.85|50.21|49.9|50.37|50.96|51.07|50.86|50.2|49.13|49.07|48.6|49.05|48.99|50.1|50.49|50.87|50.81|49.72|49.66|49.65|49.67|50.06|50.7|50.43|50.02|49.6|50.5|49.78|48.78|48.5|50.96|50.69|50.4|50.54|50.14|50.05|50.66|50.47|50.84|50.73|50.94|49.44|48.66|48.67|49.71|49.81|49.02|49.13|48.11|47.85|48.4|48.85|48.59|48.12|48.9|49.11|49.23|48.98|48.81|48.61|48.78|49.36|48.98|48.82|49.06|49.05|48.35|47.75|47.52|47.42|46.48|47.04|46.23|46.97|47.57|48.23|48.05|48.23|49.28|49.52|49.68|48.6|48.66|48.97|48.8|49.89|50.01|50.65|50.59|50.62|50.25|49.82|50.12|50.21|49.69|49.28|49.39|49.38|49.76|49.6|49.34|49.48|49.64|49.88|49.78|49.57|49|48.5|49.04|48.53|48.81|49.16|47.9|47.51|47.88|48.66|49.2|49.05|49.88|49.44|49.41|49.7|50.37|50.06|49.65|49.45|48.6|48.64|48.55|48.33|47.6|46.79|46.5|46.7|46.12|46.2|45.12|44.75|44.89|44.32|44.11|44.17|44.55|45.02|44.93|45.05|45.12|44.8|44.22|44.53|45.02|45.38|45.76|45.59|45.02|45.98|45.26|45.09|44.57|44.01|44.82|45.13|44.83|44.91|45.01|46.32|46.8|46.88|47.26|47.59|48.6|48.42|47.9|47.75|46.74|46.55|46.32|46.1|46.49|46.9|47.99|48.84|48.53|49.01|48.77|49.23|50.08|49.45|49.59|47.45|50.89|50.76|50.06|49.71|48.96|47.99|47.52|47.46|47.66|48.59|49.97|48.76|48.2|48.97|48.76|47.58|46.61|45.21|46.32|45.48|46.73|49.7|50.51|50.13|50.41|51.43|50.59|50.4|48.75|48.1|50.1|50.41
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.92|56|54.42|54|54.08|55|55.7|55.8|57.9|59.88|59.52|61.15|60.92|61.23|60.23|59.95|59.92|58.27|58.5|59.12|57.8|58.1|57.8|57.6|55.4|53.6|52.9|53.15|55.92|56.45|57.02|58.15|57.65|59.05|59.35|59.75|58.5|59.75|58.33|57.3|55.7|56.48|57.3|57.98|58.62|57.7|57.3|57.17|57.45|56.17|55.67|56.08|55.33|55.6|55.12|54.48|55.02|56.98|56.35|57.6|57.67|56.5|56.27|54.17|54.98|54.52|57.05|57.85|57.4|57.35|57.88|57.3|56.45|56.42|56.73|56.85|57.17|58.23|56.4|56|56.8|57.25|56.83|56|57.62|57.83|58.27|57.9|57.58|57.67|57.65|58.48|58.73|58.4|57.7|57.2|57.9|58.2|56.95|56.92|56.17|54.65|53.3|53.55|54|54.02|53.62|53.38|55.25|54.38|52|50.42|50.65|51.08|50.58|51.73|51.48|52.42|52.4|52.2|51.9|51.17|51.58|51.08|50.52|50.42|50|50.2|50.73|50.27|50.1|48.59|49.72|50.92|50.4|49.4|48.33|47.02|47.84|47.03|47.66|47.02|45.71|45.75|46.33|45.88|46.08|45.12|45.85|45.03|44.51|45.06|45.51|45.99|45.76|45.67|45.4|44.9|44.85|43.77|42.68|42.12|42.7|43.16|42.73|43.01|40.8|40.7|41.38|40.85|41.48|40.93|41.67|42.77|42.78|43.62|44.03|43.83|43.2|43.17|43.66|43.84|44.97|45.85|45.41|45.5|44.92|45.23|44.35|43.53|43.05|43.21|43.96|44.23|43.73|41.34|41.55|41.29|42.06|42.27|43.21|43.95|43.09|42.32|42.16|41.34|39.97|40.09|39.85|40.06|40.15|41.38|41.76|42.59|42.63|42.72|44.14|44.95|45.85|44.9|44.4|44.15|43.68|44.19|43.24|42.44|41.55|41.31|41.49|42.15|42.01|40.23|39.73|39.67|40.54|39.29|38.05|37.3|38.52|37.95|38.27|39.38|39.87|39.17|40.05|41.54|40.41|40.07|38.8|36.98|39|39.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43.14|43.47|43|43.03|44.86|45.1|46.16|46.22|46.8|47.24|46.35|43.93|44.55|45.76|45.7|45.65|47.18|47.84|47.95|48.16|47.11|47.28|47.74|47.09|45.08|44.4|43.74|44.54|46.8|45.1|45.4|46.25|46.15|46.38|47.24|48.16|47.83|48.87|49.03|48.59|48.35|48.78|48.52|50.19|51.4|51.24|48.12|47.56|47.57|46.81|46.65|48|46.9|46.85|46.25|46.12|47.62|47.07|46.55|47.4|45.01|45.97|46.89|47.16|47.05|45.08|45.4|45.03|44.16|43.77|43.3|40.6|39.53|39.25|40.87|41.99|41.73|41.65|40.52|40.22|40.65|41.41|41.34|40.8|42.13|41.73|42.38|41.47|40.61|40.89|40.85|40.91|41.55|41.18|40.61|40.5|38.31|38.09|38.08|38.25|37.16|36.2|34.92|36.5|37.02|38|37.54|38.76|40.48|41.67|42|40.61|40.55|41.63|40.33|41.05|42.27|43.51|43.66|43.7|43.83|42.75|41.52|42.13|42.3|43.05|43.04|42.8|43.23|43.22|43.39|42.61|42.13|41.13|41.03|41.55|41.89|41.71|42.56|43.04|42.49|42.65|40.13|40.25|41.15|41.57|42.61|43.75|44.95|42.9|42.65|44.09|44.31|43.41|43.7|45.12|45.4|45.3|45|42.5|41.74|41.1|42.31|44.31|42.61|42|39.38|39.12|40.01|39.34|39.51|39.13|39.86|40.89|41|41.48|42.8|43.03|42.3|42.47|41.48|43.07|44.85|45.92|45.1|44.92|45.55|44.75|44.47|43.8|44.71|44.4|41.5|38.58|37.03|35.54|36.01|34.56|35.3|35.91|37.55|38.17|37.95|37.65|37.65|38.17|34.35|33.13|32.53|32.5|32.5|33.55|33.48|35.24|35.12|34.93|36.2|36.02|38.62|37.22|35.9|35.52|34.52|34.47|33.07|30.85|30.41|29.7|30.72|31.06|34.05|33.25|33|35|35.36|33.65|33.45|32.4|34.84|33.5|33.51|35.23|36.3|34.53|34.7|38.15|38.87|38.65|36.46|32.12|34.53|37.35
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.221|8.104|7.862|7.941|8.189|8.101|8.255|8.23|8.516|8.648|8.74|8.85|8.913|8.743|8.636|8.74|8.82|8.55|8.707|8.715|8.521|8.45|8.478|8.398|8.311|8.3|8.315|8.42|9.009|8.936|9.071|9.46|9.422|9.289|9.236|9.2|9.085|9.158|9.16|9.01|8.853|8.971|9.017|9.283|9.31|9.219|9.022|8.764|8.656|8.438|8.701|8.961|9.058|8.958|8.802|8.823|8.898|8.876|8.701|8.802|8.52|8.17|8.15|8.42|8.488|8.376|8.754|8.83|8.674|8.67|8.74|8.681|8.316|8.236|8.299|8.285|8.071|8.001|7.901|7.739|7.774|7.745|7.734|7.721|7.781|7.797|7.776|7.798|7.59|7.531|7.548|7.586|7.567|7.686|7.523|7.639|7.553|7.54|7.434|7.095|6.81|6.741|6.821|6.878|6.858|6.707|6.509|6.563|6.658|6.623|6.445|6.361|6.353|6.352|6.14|6.293|6.515|6.475|6.4|6.388|6.39|6.307|6.233|6.28|6.223|6.187|6.075|5.813|5.83|5.69|5.602|5.531|5.578|5.6|5.597|5.574|5.63|5.359|5.39|5.323|5.368|5.421|5.343|5.325|5.485|5.553|5.583|5.562|5.676|5.53|5.527|5.647|5.799|5.672|5.564|5.5|5.533|5.573|5.528|5.507|5.462|5.403|5.525|5.58|5.493|5.491|5.205|5.16|5.268|5.262|5.491|5.428|5.527|5.71|5.755|5.895|5.918|5.884|5.81|5.85|5.835|5.935|6.267|6.239|6.275|6.259|6.241|6.299|6.259|6.105|6.283|6.298|6.263|6.294|6.414|6.564|6.49|6.389|6.57|6.601|6.726|6.857|6.645|6.522|6.499|6.519|6.315|6.395|6.32|6.326|6.21|6.523|6.493|6.652|6.702|6.733|6.82|6.896|7.002|6.939|6.926|6.849|6.95|6.962|6.849|6.607|6.519|6.411|6.435|6.522|6.55|6.261|6.179|6.336|6.383|6.282|6.12|5.913|6.25|6.164|6.115|6.328|6.599|6.405|6.417|6.784|6.668|6.566|6.49|6.232|6.501|6.514
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.34|26.03|25.7|26.14|26.2|26.05|26.29|26.11|26.2|26.27|26.11|26.68|26.7|26.8|26.7|26.46|26.41|26.14|26.09|26.35|25.9|25.7|25.7|25.8|25.27|24.47|24.4|23.88|25.02|25.5|26.31|26.72|26.46|26.32|26.44|26.65|26.52|27.41|26.41|26.55|26.3|26.5|26.56|27.2|27.25|27.23|27.39|27.41|27.3|27.2|27.06|27.4|28.11|27.78|27.2|26|26.4|26.05|25.61|25.8|25.6|25.41|24.51|24.2|24.02|24.02|24.5|24.88|25.24|25.2|25.16|25.38|25.2|25.14|25.32|24.93|24.86|25.3|25.25|25.1|24.9|24.84|24.75|24.7|24.8|24.88|24.76|24.55|24.41|24.41|24.11|24.2|24.07|24.34|24.22|24.7|24.64|24.42|24.36|24.25|23.61|22.75|22.43|21.84|21.93|21.84|21.47|21.42|21.88|22.14|22.4|22.3|22.36|22.3|22.18|22.41|23|23.25|23.04|23|22.34|22.05|22.87|22.72|22.66|22.83|22.93|22.93|22.86|22.75|22.7|22.2|22.26|22|21.96|21.93|21.66|21.3|21.32|20.9|20.55|20.43|20.5|20.55|20.75|20.84|20.9|20.9|20.55|20.2|20.02|20.05|20.31|20.12|20.14|20|20.07|19.75|19.57|19.38|19.37|19.05|19.2|19.48|19.4|18.96|18.45|18.61|18.71|18.65|18.57|18.4|18.47|18.55|18.5|18.8|18.59|18.3|18.25|18.26|18.25|18.64|19.05|19.3|19.13|19.16|19.2|19.36|19.54|19.34|19.44|19.43|19.77|19.52|19.65|19.3|19.3|18.92|19.18|19.32|19.72|19.4|19.32|19.75|20.64|20.41|20|20.11|20.02|20.05|20.02|20.43|20.27|20.71|20.73|21.1|21.67|21.96|22.8|22.68|22.62|22.35|21.75|21.6|21.28|21.1|21.07|21.17|21.39|21.98|22.26|21.85|22.2|22.52|22.48|22.36|21.93|22.6|23.55|23.6|23.7|24.39|24.74|24.64|24.97|25.32|25.18|25.15|24.83|24.3|25.1|25.15
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.61|28.3|28.11|28.16|28.14|28.1|28.36|28.24|28.5|28.41|28.11|28.83|28.7|28.84|28.27|27.91|27.87|27.7|27.14|26.93|26.77|26.68|26.93|26.75|25.77|25.69|25.25|25.56|26.65|27.33|27.53|27.34|27|27.16|27.14|26.9|26.75|27.4|27.1|26.64|26.41|26.59|26.77|27.13|27.2|27.13|27.36|27.2|25.15|26.23|26.46|26.83|26.8|27.3|27.39|27.14|27.05|27.02|27.05|27.02|26.3|26.04|26|26.05|26.05|26.38|26.49|26.36|26.03|25.95|25.78|26.25|26.04|26|26.48|26.51|26.57|26.64|26.33|26.18|26.25|26.3|26.35|26.29|26.41|26.5|26.39|26.46|26.16|26.21|26.32|27.75|27.7|27.95|28|28.05|27.97|28.25|27.66|27.89|27.39|27.01|27|27.07|26.59|26.64|26.6|26.2|26.5|27.05|27.02|27.08|28.43|28.57|28.57|28.54|29.12|28.91|28.71|28.62|28.75|29.08|29.38|29.39|28.93|28.95|28.95|28.9|28.93|29.02|28.97|28.84|29.26|29.34|29.5|28.58|27.87|27.3|27.54|27.4|27.18|27.14|26.37|26.32|26.45|26.6|26.85|26.61|26.81|26.25|26.24|26.73|26.93|26.89|26.77|26.92|26.88|26.91|27.3|26.75|26.27|26.37|25.95|25.36|25.13|25.25|25.08|24.99|25.3|25.02|25.2|25|25.22|25.6|25.25|25.43|25.64|25|25.39|25.64|25.93|26.13|26.2|26.17|26.09|26|26.02|26.23|26|25.7|26.18|26.75|26.48|26.44|26.55|25.7|25.73|25.42|25.88|26.38|26.14|26.18|26.25|26.15|26.23|26.11|25.48|25.83|25.8|25.91|25.88|26.47|26.8|27.15|27|27.29|27.88|27.8|27.93|27.97|28.15|28.22|28.39|27.98|27.8|27.75|27.7|27.27|27.55|27.77|28.08|27.51|27.32|27.39|27.36|27.04|26.27|26.4|27.35|27.33|27.6|28.02|28.48|27.79|28.02|28.72|28.2|28|27.1|26.36|27|27
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.8|41|40.5|40.34|41.27|41.26|42.02|41.77|42.74|42.92|42.73|42.96|43.2|43.35|42.82|42.94|42.92|42.27|42.55|42.23|41.8|41.4|41.48|41.06|40.76|39.73|39.71|40|41.33|41.97|42.25|43.02|43.12|43.7|43.85|43.43|42.84|43.42|43.6|43.39|42.7|42.62|42.33|42.78|43.36|43.08|43.08|43.06|43.1|42.89|42.52|43|43.35|43.31|43.35|43.19|43.66|43.18|42.26|42.33|42.85|42.72|42.38|42.57|42.25|41.83|42.13|42.25|42.01|41.67|41.4|40.92|40.51|40.48|40.9|41.3|40.44|40.65|40.01|39.65|39.91|40.21|40|39.7|40.2|40.23|40.37|40.16|39.8|39.77|39.69|39.77|39.8|39.34|39.1|38.9|38.72|38.45|37.99|37.92|37.2|37.3|36.91|37.1|37.27|37.6|37.54|37.77|38.3|38.33|38.78|38.15|38.35|39.07|38.9|40.55|40.53|40.36|40.27|40.14|39.87|39.41|39.1|38.83|38.56|38.8|38.5|38.71|38.82|38.93|38.7|38.65|38.69|38.93|39.01|38.69|38.1|37.55|38.3|38.12|38.25|38.45|37.53|37.52|37.95|37.53|37.73|37.48|37.97|37.27|37.23|37.78|38.58|38.1|37.85|38.52|38.77|39.08|39.1|38.6|38.35|38.06|38.1|38.81|38.3|37.75|36.77|36.23|36.66|36.45|36.75|36.53|36.95|37.64|37.56|38.02|38.68|38.8|38.45|38.56|38.6|38.85|39.75|40.45|39.68|40.3|39.4|39.46|38.91|38.47|38.35|38.26|38.19|37.72|37.73|37.11|37.28|36.86|37.62|37.89|38.52|38.66|38.4|38.07|38.2|37.44|35.91|36.22|36.01|35.88|35.66|36.48|36.65|37.59|37.66|38.12|39.05|39.79|40.59|39.83|40.21|39.91|39.05|38.8|37.95|37.42|37.15|36.92|37.51|38.01|38.76|36.97|36.87|37.66|37.91|36.92|37.38|36.21|37.41|36.66|36.95|37.98|38.69|38.16|38.19|39.67|39.05|39.02|38.69|36.5|38.55|39.01
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.79|20.5|20.45|20.49|20.99|21.09|21.18|21.16|21.17|21.21|20.96|20.74|20.85|21.06|21.08|21.08|20.99|20.65|20.86|21.1|21.08|21.04|21.04|21.06|20.78|19.86|19.75|19.43|20.26|20.91|21.27|21.44|21.26|21.19|21.29|22.1|22.15|22.64|22.63|22.3|22.13|22.25|22.51|23|23.16|23.09|22.98|23.02|22.79|22.8|22.72|22.46|22.3|22.21|21.7|21.94|22.31|21.91|21.48|21.86|21.71|21.83|21.97|22.11|22.31|22.08|22.12|22.19|22.04|21.87|21.61|21.04|20.89|20.78|21.33|21.31|21.13|21.37|21.26|21.09|21.47|21.3|21.09|21.17|21.4|21.66|21.63|21.16|20.95|20.8|20.97|21.12|21.08|20.74|20.52|20.54|20.2|20.08|19.79|19.73|19.26|19.35|19.42|19.78|20.15|20.54|20.86|21.18|21.44|21.24|21|20.75|20.71|20.74|20.55|20.74|19.9|20.03|20.2|20.38|20.22|20.11|20.21|20.03|20.11|20.04|19.97|19.89|19.96|19.65|19.43|19.33|19.36|19.33|19.24|19.09|19.24|18.97|19.05|18.9|18.82|18.51|18.1|18.12|18.33|18.63|18.85|18.75|19.01|18.75|18.92|19.25|19.3|18.8|18.67|18.61|18.84|18.83|19.1|18.8|19.27|19.01|18.97|18.95|18.29|17.99|17.54|17.48|17.69|17.55|17.32|17.84|18.03|18.39|18.51|18.79|19.22|19.18|19.04|19.08|19.57|19.74|20.13|20.27|20.12|20.86|20.79|20.67|19.61|19.42|19.59|19.55|19.34|19.16|18.9|18.46|18.58|18.47|18.64|18.84|19.34|19.59|19.12|19.01|19.14|18.98|18.3|18.32|18.18|18.07|18.07|18.57|18.97|19.48|19.52|20.01|20.35|20.59|20.79|20.73|20.56|20.53|20.26|20.3|20.07|19.55|19.44|19.52|19.56|19.91|20.33|19.81|19.78|20.13|20.06|19.68|19.42|19.17|19.61|19.41|19.74|20.09|20.57|20.26|20.47|22.37|22.42|22.04|21.27|20.57|22.06|22.35
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.77|41.79|41.01|41.1|42.11|42.1|42.37|42.23|43.04|43.65|43.34|43.81|44.08|44.2|43.6|43.5|43.28|42.48|42.43|42.61|41.69|41.51|41.6|41.31|40.7|39.86|39.82|39.91|41.82|42.35|42.54|43.08|42.86|42.68|43.04|43.01|42.09|42.5|42.43|41.85|41.39|41.57|41.85|43.23|43.62|43.42|43.43|43.3|43.41|42.63|42.99|43.03|42.38|42.28|41.95|41.5|41.54|41.74|40.78|41.98|42.33|42.56|42.44|41.78|41.23|40.82|40.76|40.8|40.43|40.49|40.19|39.79|39.2|38.98|39.38|39.82|39.99|40.89|40.44|40.28|40.33|40.24|40.04|39.37|39.69|39.99|40.38|40.33|39.97|39.99|39.63|39.56|39.65|39.56|39.68|39.17|38.68|38.34|37.9|37.88|36.7|36.62|36.62|37.88|38.33|38.85|38.78|38.94|39.56|39.63|39.67|38.64|38.81|38.74|38.32|39.06|39.39|38.97|38.68|38.63|38.12|37.73|37.9|37.74|37.79|38.21|38.03|38.19|38.79|38.93|38.44|38.08|38.09|38.52|38.72|38.5|37.89|37.19|37.53|36.74|36.67|36.85|35.88|35.55|35.91|35.89|36.22|35.9|36.45|35.69|35.54|36.4|37.09|36.5|36.28|36.33|36.61|36.94|36.75|36.24|35.97|35.72|36.11|36.68|36.33|35.44|34.61|33.68|34.22|33.64|33.58|33.05|33.22|34.19|34.37|34.81|35.22|35.14|34.66|34.94|35.33|36.18|37.15|37.56|36.99|37.48|37.2|37.57|37.13|36.38|36.97|36.98|37.1|36.64|36.22|34.88|34.78|33.87|34.29|34.5|35.33|35.69|35.13|34.83|34.9|34.45|33.5|33.65|32.82|32.86|32.69|33.54|33.97|35.14|35.11|36|37.02|37.84|38.28|37.97|38.17|38.04|37.84|37.81|36.9|35.94|35.37|35.13|35.35|35.6|36.92|35.77|35.46|36.23|36.16|35.09|34.36|33.56|34.58|33.88|34.42|35.53|36.57|35.83|36.49|39.04|39.01|38.6|37.63|35.5|37.36|38.32
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.56|19.41|19.13|19.17|19.54|19.68|19.81|19.8|19.79|19.77|19.7|19.7|19.61|19.63|19.51|19.35|19.32|18.87|18.99|19.04|18.69|18.74|18.88|18.86|18.49|17.98|17.9|18.19|18.85|19.1|19.19|19.29|19.14|19.09|19.21|19.19|19.36|19.44|19.72|19.42|19.36|19.6|19.53|19.87|20.03|20.07|19.94|19.82|19.73|19.71|19.74|20.25|20.25|20.51|20.26|20.32|20.43|20.23|20.18|20.5|20.7|20.94|21.08|20.9|20.73|20.57|20.65|20.26|20.03|19.77|19.73|19.75|19.58|19.51|19.87|19.99|19.78|20.04|19.61|19.55|19.78|19.92|19.82|19.8|20.13|20.24|20.25|20.19|19.93|19.91|19.78|19.88|19.57|19.66|19.73|19.6|19.16|19.03|18.99|18.84|18.47|18.3|18.14|18.44|18.68|19.02|19.13|19.19|19.65|19.57|19.46|19.17|19.22|19.36|19.09|19.8|19.91|19.65|19.6|19.66|19.38|19.39|19.43|19.42|19.69|19.53|19.44|19.63|19.75|19.86|19.66|19.62|19.86|19.78|19.79|19.66|19.44|19.12|19.57|19.26|19.42|19.3|18.76|18.85|19.19|19.19|19.24|19.17|19.24|18.75|18.76|18.9|19.25|19.19|19.04|18.8|18.81|18.99|18.91|18.71|18.61|18.52|18.61|18.85|18.75|18.49|18.17|17.28|17.45|16.62|16.7|16.53|16.68|17|17.05|17.42|17.44|17.46|17.38|17.41|17.44|17.26|17.57|17.9|17.57|18.02|17.73|17.81|17.89|17.49|17.63|17.49|17.58|17.45|17.26|16.71|16.65|16.32|16.58|16.71|17|17.05|16.85|16.8|16.69|16.46|15.93|16|15.87|15.85|15.72|15.99|16.16|16.56|16.6|16.53|16.67|17.2|17.46|17.09|17.18|17.19|16.79|16.72|16.33|16.04|15.83|15.89|16.19|16.5|17.08|16.62|16.49|16.97|17.09|16.62|16.07|15.65|16.24|15.99|16.04|16.62|17.16|16.94|17.08|17.78|17.47|17.09|16.6|16.06|16.76|18.66
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|152.55|149.75|148.85|149.05|151.45|151.45|152.7|152.3|152.95|152.55|152|153.95|153.35|153.05|152.95|152|150|148.9|148.9|149.55|148.8|145.75|145.55|145.6|142.15|139.05|138.7|141.45|145.3|146.1|146.6|147.9|146.3|146|146.8|144.25|143.85|143.8|143.65|140.85|139.7|141|140.9|142.35|143.8|143.95|145.15|144.65|144|142.2|141.15|140.05|138.9|139.6|139.65|138.5|139.2|139.15|138.05|139.5|140.7|141.6|140.1|139.4|139.15|140.05|142.1|143.1|143|141.85|142.15|140.15|137.6|138.55|142.9|145.6|147|149.1|147.7|147.3|146.65|147.1|146.5|144.8|145.5|146.6|146.3|146.85|145.55|145.75|145.25|146.7|146.1|144.7|144.15|144.25|144.8|142.55|140.85|141.25|137.5|132.8|133.25|134.6|137.1|137.75|136.85|138.15|139.65|141|142.65|141.7|141.5|143.1|143.1|144.55|146|148.9|149.3|148.25|147.55|146.8|147.65|146.9|147.15|150.45|151.2|151.9|151.5|152.95|151.8|150.45|149.55|147.6|147.6|146|143.7|142.7|143.8|142.85|142.35|141.92|141.44|141.92|142.1|141.39|141.92|141.44|142.75|139.81|139.73|141.22|143.94|141.74|140.82|140.91|140.56|138.54|138.63|138.54|136.92|134.64|134.81|136.13|134.81|132.97|129.76|127.13|128.27|125.68|125.86|125.77|125.77|126.47|126.3|128.1|129.5|128.62|127|126.82|126.17|129.24|132.44|132.62|131.17|133.58|132.92|133.63|131.78|130.82|131.21|131.08|130.95|129.76|128.93|125.02|120.24|118|117.35|118.18|120.59|121.29|119.06|116.69|116.42|116.73|112.39|111.68|111.6|112.74|114.19|117.92|117.92|119.1|119.23|120.24|122|120.42|121.6|120.33|118.79|118.57|116.91|116.91|114.67|110.98|110.06|108.66|109.53|110.98|115.06|110.15|109.05|110.72|110.06|108.04|106.94|105.19|108.92|107.69|109.62|112.04|113.04|110.32|111.38|116.38|114.19|112.39|107.69|105.5|110.63|111.9
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|264.95|264.55|260.55|261.7|263.5|260.9|260.05|262.8|267.3|273.6|272.35|282.7|280.4|281.35|281.05|298.75|297.25|296.25|296.85|296.2|291.3|293.35|297.05|297.55|294.35|289.65|282.6|280.2|292.85|293.55|298.15|301.9|300.95|303.9|302.7|302.9|301.8|306.65|309|308.25|301.95|305.7|309.85|311.9|315.55|315.5|312.25|307.15|312.7|310.2|309.95|313.6|314.15|313.05|311.95|312.75|313.4|309.6|307.4|313.95|312.75|311.95|308.3|316.85|315.25|316.6|327.65|326.85|326.95|328.55|329.5|325.25|325|324.95|329.95|336.65|334.15|332.15||328.5|330.75|333.6|||331.3|329.15|330|332.8|326.9|323.35|318.6|317.6|314.55|314.5|313.5|316.9|318.05|318.95|316.25|314.85|306.45|300.45|297.95|300.1|303.25|307.15|304.55|303.4|310|313.85|310.25|308.15|314.9|319.1|313.7|316.1|324.9|316.65|316.8|316.35|309.35|304.75|303.9|301.2|297|293.3|292.25|295|296|296.3|297|297.05|299.4|294.25|294|295.4|296.75|293.05|293|290.6|291.6|290.3|287.35|284.05|283.65|284.5|285.05|285|285.75|281.3|281.15|281.1|283.6|281.8|279.35|281.7|283.6|283.4|281.3|272.5|265.2|265.9|266.75|270.8|267.4|266.05|263.3|256.95||257.75|256.75|254.1|259.55|265.9|264.65|268.4|268.2|264.4|263.25|264.9|267.2|274.9|284.8|286.85|284.3|284.5|284|284.9|285.1|284.1|289.45||286.15|284.8|281.35|273.05|271.55|268.1|271.5|272.95|281.2|281.8|278.8|277.35|278.55|275.8|260.95|257|256.5||261.75|262.65|273.25|278.55|280.2|283.3|289.95|294.05|296.15|296.75|296.1|296.25|290.4|289.35|287.45|280.45|279.45|279.5|279.7|282.55|289.5|287.6|285.6||285.25|279.2|277.2|274.25|||272.8|277.25|277.25|272.3|274.55|282.35|261.75|261.75|262.95|252.45|254.3|265.85
03846|6635|/equities/3i-infrsttr|FTSE350|113.26|113.06|113.06|113.06|113.65|113.26|113.36|112.87|114.83|115.03|115.22|115.22|114.93|114.83|114.44|114.44|114.34|113.95|113.65|113.55|113.11|112.87|113.33|113.75|111.59|110.9|111.3|114.73|115.52|115.61|116.2|117.28|117.28|116.99|117.42|116.79|116.79|116.79|117.09|117.38|117.77|117.28|117.58|117.68|117.68|116.89|116.6|115.91|114.73|114.19|113.95|114.34|113.85|114.24|114.44|114.83|114.73|113.85|112.67|112.28|111.88|111.69|111|113.36|113.55|113.55|114.04|114.04|114.19|113.85|113.55|116.11|117.28|117.58|117.87|119.25|119.05|119.25||117.77|118.26|120.52|||121.5|118.12|117.18|115.71|115.32|117.09|118.26|118.26|117.97|116.2|115.12|115.32|115.32|116.89|115.81|114.83|114.73|114.83|114.93|115.03|112.38|112.38|114.73|115.03|115.32|115.72|115.22|114.83|115.03|114.14|113.85|113.06|112.47|111.1|111.54|111.36|111|111.2|111.29|111.2|111.23|111.32|110.81|111.06|111.3|110.81|110.6|111|111|111.2|110.81|111.59|111.49|111.59|111.69|111.59|111.59|111.64|111.59|111.59|111.59|111.69|111.69|111.69|111.69|111.3|111.69|111.69|111.49|111.17|110.99|111.59|111.39|111.39|111.54|111.5|111.59|111.69|112.03|112.16|111.64|110.9|111|110.9||110.9|110.9|110.9|111.1|110.9|111.39|111.49|111.39|111|111.1|111.2|110.41|109.53|109.63|109.43|109.33|109.43|109.43|109.43|109.43|109.09|108.45|108.94|108.94|109.23|108.25|106.59|106.19|106.47|107.96|109.04|108.94|109.73|111|110.51|110.71|108.94|108.94|108.45|108.16|107.66|107.37|110.9|111.39|111|110.12|109.92|111.88|111.59|111.49|109.92|109.82|109.23|106.68|105.8|105.6|105.01|104.62|104.52|105.7|106.88|106.11|106|105.01||106|105.8|106.39|109.43|109.92|109.53|109.43|108.25|107.08|106.39|106.57|106|105.75|106.09|106|104.03|107.47|107.57
03847|28357|/equities/4imprint-group-plc|FTSE350|254|255.5|257.6|251.5|257.8|255.1|260.8|257|255|249|249|249|248|248.92|254.9|252.5|250.25|256.3|256.84|256.84|257|258.5|259|253|253|249|243|243|256|259|264.05|265.7|263.6|263.6|257|257|250.1|253|255.05|254|252|254|250|257|257|247.5|247|250|245|240|235.5|252.5|252.5|250|253|253|253.3|258|258|259.5|256.4|253.2|253.1|257.5|256.75|255|259.35|255|260|260|260.5|268|267.5|263|264.05|264|265|267||267|267|267|||270|267|261.75|257|248|238.33|237.03|237|237|235|240|240|243|245.01|245|245|245|245|245|245|245|249.9|245|250.6|248|248.05|253.1|248|248|259|251|249|249.5|264|260|259|262.02|262|258|260|254|252|250|253|252|246.5|238|236|240|252|250|241.5|238.5|239.5|240|239|239.75|232.1|230.7|214.7|212|207.5|204|206|210|210.5|210|208|195|192|193|202|200|200|200|207.5|205|206.4|210|210|209|208|208|208||210.75|211|212.75|212|221|216.4|215|205|206.9|205|200.01|200|204.4|212|218.14|216.25|215|214|212|209|208|205.5|206|206.4|203.5|203.5|204|206.8|203|204|200|203|202|202.5|205.5|206|200|201|209.38|199.38|195|195|203|205|208|217|217|221|220|223|223|225|223|217|209|207.5|207.5|205.33|205.33|208|211.5|211|210|209||205|192.6|191|187|193|181|192|202.5|208|213|220|222|219|219|210|210|210|205
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|38.5|38.75|38.5|37.02|33.75|39.75|42.5|42.75|43.5|45.5|45.75|46.25|45.75|47.73|40.44|41.5|44|44.5|43.25|41.75|40.25|39.25|38.5|38.75|38|38.96|39.75|37|42.5|43.75|43|42|43|43.25|44.5|44|42.25|41.75|42|43|43|43.9|43.42|46.25|46.75|46.75|46.25|46.25|46.5|46.41|47|45.69|44.5|44.1|43.45|43.58|44.5|45.75|44.4|45|41|45.75|47|49|51.75|50|54.25|55.76|53.95|52.5|61.75|61.5|60.5|58.75|56.58|56.5|56.5|54.25||54|53.75|54|||56.25|56.55|54.5|54.62|57|43.25|42.5|41.58|41.5|41.33|41|41.25|41.25|43|44.5|44.75|44.5|42.25|41.75|42.5|42.5|42.75|42.25|40.25|39.89|39.5|39|39.25|39.25|41.25|39.67|39.5|40.5|42.75|43.75|42.36|41|40.5|42.5|45.25|44.75|44.5|44|44.25|46.75|48|48.25|48|48.5|47|44.75|44.25|44.75|44.7|44.5|44.94|45|45|44.81|43.75|44|41.75|41.5|42|42.25|42.5|41.75|44.25|44.81|43.75|44.25|44.54|44.13|43.5|44.9|43.25|40.62|39.75|38.25|37|36.74|36.75|37|36||36.03|37.47|38.25|38|39.36|38.5|38.25|39.5|39|39.75|41|41.25|42.15|43.94|44.25|44.08|45.75|47.5|47.5|47.25|48|46.5|46.5|46.5|46.25|46.25|46|46.25|44.75|45.25|44|42.25|41.25|41.75|43|41.45|38.5|37.75|37.5|37|36.65|34.5|35.5|36|38|38|38.5|40.75|41.5|42|42.5|45.75|47.5|48.5|50.21|49.75|50.06|49.11|48.5|51.75|52|52.5|51.25|53.25||52.75|66.5|67.5|66.5|69.25|67.75|69|71.5|71|72.25|73.25|74.5|74.25|72.23|68.65|64.8|68.1|69.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|441.67|442.53|440|439.67|437.9|435.33|440.33|430|419.06|420.25|417.67|414|410.93|402.67|404|402.12|399.29|398.15|385|375.33|370.67|367.67|362.67|362.67|364.67|355.67|355|353.33|362.33|365|364.67|366.67|361.67|358.33|351.33|351.67|346.67|346.67|345|351.33|356.67|366.67|365.67|371.67|370|368.33|361.67|368|368|363.67|361.67|371.33|378.33|378.33|381.33|380|381.02|379|378|375.33|370.33|363.67|353.67|353.33|353.33|353.33|353.67|352.67|351.67|351.67|350.74|349.77|347|345|353.33|353.33|352.67|358.33||364|364|367|||369|366.67|368.67|368.33|365|368.33|365.67|369.67|365|366.67|370|369|365.93|362.67|362.67|368.67|374.67|379|379|386|386.67|386.67|390|386.67|387.7|391.67|388.67|386.67|390.33|385.69|390|390|387.33|397.33|393.67|394.67|394.17|386.67|392.2|395.33|396.33|398.67|394.67|398.67|400|403.67|403.67|404.93|403.33|399.33|400|396.67|399.33|396.67|396.93|394|392|397.33|399|375.67|403.33|406.67|408.33|410|416.67|412.67|415|415|416.67|419|415|426.33|424.5|425|425|418.33|412|413.34|412.32|416.33|415.33|414.33|410.33|410.33||412.67|416.67|412.62|410.67|402|402|398.67|397.67|401.67|400|401.67|400|402|400|403.33|401.33|402|397.67|397|395.83|395|395|393.33|399|383.67|378.33|374|368.67|367.33|367|369|367.67|365.33|362|363.33|359.33|360.67|352.67|353.33|350|347.33|343.33|348.45|350|350.33|356.67|356.67|360|366.35|367.71|359.96|361.22|358.33|353.67|346.67|350.67|336.33|331.42|333.33|330.33|333.33|338.33|317.33|308.33||310.17|308.67|308.14|301.33|298.5|299.17|299|313.67|313.33|315|319.83|304.5|304.56|301.67|300.67|291.33|295.67|299.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|659.19|646.23|641.24|641.74|645.22|645.23|646.18|646.23|653.68|652.14|650.72|654.27|651.72|656.2|658.2|659.69|660.19|653.71|652.07|653.57|645.1|642.24|638.75|636.26|626.59|618.31|617.31|620.8|643.74|648.22|653.21|658.7|666.18|661.19|659.69|656.2|657.7|661.69|664.18|656.7|654.21|664.18|671.16|678.14|685.62|685.12|681.13|680.14|674.15|669.67|670.16|673.16|668.79|665.18|666.18|663.18|664.18|669.17|669.67|679.64|681.63|681.13|680.14|679.64|674.65|672.66|668.17|659.19|657.2|656.2|659.19|659.69|653.21|650.72|651.72|648.22|643.24|632.77||630.77|629.78|629.21|||628.78|629.78|626.28|618.81|614.83|614.32|606.05|608.33|601.35|603.35|603.35|604.35|604.35|593.77|583.9|584.9|582.9|575.92|571.93|576.42|576.42|574.93|564.95|564.45|577.23|574.43|568.44|560.47|569.44|583.9|582.41|588.39|592.38|593.38|590.38|585.4|587.89|586.39|587.89|586.96|584.9|586.89|584.9|588.89|589.88|586.39|583.4|575.42|578.42|577.42|579.41|590.38|584.9|580.91|580.91|582.41|579.41|570.19|562.46|561.21|559.47|552.99|552.49|546.65|545.01|536.78|540.02|537.53|540.02|535.03|534.54|532.14|532.04|532.54|532.04|528.05|526.46|521.07|524.56|528.55|524.56|522.07|510.6|505.72||506.61|505.62|506.61|509.6|517.58|519.08|523.57|530.55|533.04|534.54|536.83|538.53|544.51|548.5|545.51|543.51|543.02|538.03|534.87|532.04|526.56|526.56|524.56|524.56|519.58|514.59|509.11|508.61|504.62|507.11|505.62|508.61|511.1|516.59|513.09|509.6|512.6|507.11|507.11|507.61|502.12|500.63|505.12|504.62|510.6|507.61|508.76|512.6|516.59|518.58|512.6|513.59|515.14|506.11|508.61|504.62|498.04|495.64|496.64|501.63|509.11|517.08|502.12|499.63||510.6|500.13|495.29|488.12|507.61|508.61|516.09|529.05|535.03|530.15|532.55|537.53|522.07|520.57|514.59|502.62|536.53|539.52
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|217.12|213.22|209.73|209.42|217.01|217.42|216.96|217.12|218.73|218.86|219.99|218.76|218.76|217.32|212.91|212.07|210.24|208.7|209.83|210.65|209.52|208.8|211.06|207.47|206.24|203.67|202.95|215.47|223.17|221.02|231.08|246.78|243.4|242.27|237.66|235.29|235.7|239.7|244.32|241.42|238.11|241.07|240.63|245.04|246.89|244.53|240.32|241.04|242.99|241.37|239.09|245.74|240.76|243.29|241.34|238.47|237.34|234.36|232.52|236.83|231.18|230.67|229.44|228.72|226.56|226.56|229.95|228.38|227.99|225.95|225.63|222.63|219.58|219.27|222.75|223.89|222.62|222.46||220.3|220.81|220.92|||220.81|221.43|218.24|216.42|214.96|213.22|214.55|215.17|215.89|215.78|217.43|214.65|210.65|209.42|208.49|210.44|208.49|207.98|206.46|212.19|214.24|219|215.47|218.25|221.22|225.95|229.13|225.43|224.61|228.8|228.1|230.36|234.77|237.02|237.65|236.83|234.88|232.82|231.49|231.65|231.08|230.36|229.44|226.66|232.62|234.47|232.41|232.1|235.7|232.31|232.62|240.01|237.55|234.88|235.08|232.52|235.7|234.57|230.36|232.52|234.98|235.29|235.08|233.34|234.77|232|230.47|231.9|230.77|228.82|229.33|228.72|225.74|223.63|220.81|215.89|215.61|214.04|215.47|218.28|216.64|214.96|209.95|204.29||204.7|203.87|202.75|206.13|207.98|206.95|209.21|212.81|214.86|212.7|210.34|208.7|211.57|219.64|219.58|216.64|216.6|214.65|213.73|207.88|206.34|207.47|206.24|205.41|202.13|199.89|195.15|195.97|194.64|194.94|195.76|195.05|196.69|193.92|192.89|192.83|189.5|180.88|179.78|179.13|176.57|174.52|177.8|179.24|182.62|183.24|185.5|187.24|189.19|193.92|192.07|190.63|191.86|187.76|187.14|185.19|180.57|179.55|178.83|180.26|183.04|188.37|184.16|184.06||185.91|178.72|177.7|179.85|185.09|183.14|185.91|187.94|191.35|191.45|194.02|200.69|192.99|194.74|191.66|183.04|192.38|196.18
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1445.0699|1436.21|1423.8101|1422.92|1445.96|1436.21|1429.66|1421.15|1422.03|1418.49|1420.26|1424.6899|1420.26|1421.15|1382.16|1374.1899|1373.3|1372.42|1390.14|1390.14|1390.14|1383.9399|1383.05|1392.8|1377.73|1369.76|1377.73|1374.1899|1392.8|1400.77|1422.92|1453.9301|1445.96|1462.79|1483.17|1453.9301|1455.7|1501.78|1464.5601|1456.59|1451.27|1481.4|1497.35|1538.99|1521.05|1506.21|1502.66|1505.3199|1492.03|1500|1492.03|1504.4301|1504.4301|1504.4301|1500|1494.6899|1511.52|1455.7|1438.87|1450.39|1461.91|1459.4301|1445.96|1449.5|1434.4399|1422.92|1431.78|1392.8|1383.05|1381.01|1347.61|1331.66|1359.13|1360.9|1357.98|1374.1899|1360.01|1359.13||1342.29|1346.72|1337.86|||1353.8101|1355.58|1367.99|1374.1899|1368.87|1360.9|1367.99|1357.36|1352.04|1375.96|1361.79|1377.73|1384.8199|1422.92|1415.83|1399|1382.16|1358.24|1353.8101|1365.33|1369.76|1355.58|1323.6899|1330.78|1344.95|1359.13|1390.14|1375.08|1383.9399|1371.5|1380.39|1417.6|1441.53|1480.51|1488.04|1485.83|1476.08|1454.8199|1420.26|1424.6899|1444.1899|1430.01|1417.6|1426.46|1424.6899|1419.38|1422.03|1422.92|1422.92|1426.46|1425.58|1437.98|1432.67|1421.15|1422.58|1411.4|1402.54|1396.34|1460.13|1470.77|1478.74|1465.45|1438.87|1419.38|1432.67|1437.1|1442.41|1449.5|1474.3101|1468.99|1466.34|1450.39|1441.53|1444.1899|1442.41|1412.58|1417.6|1378.62|1378.8199|1378.62|1367.99|1369.76|1355.58|1331.66||1325.46|1335.21|1303.3101|1282.05|1295.34|1290.02|1304.2|1306.85|1289.13|1286.48|1288.25|1294.45|1291.79|1319.26|1327.23|1312.17|1322.8|1329.89|1329|1293.5601|1281.16|1296.22|1297.99|1325.46|1321.03|1320.14|1285.59|1265.21|1246.61|1240.4|1243.95|1250.15|1249.26|1289.13|1269.64|1286.48|1291.79|1234.2|1240.4|1233.3199|1231.54|1222.6801|1224.46|1225.01|1239.52|1236.86|1235.75|1237.75|1243.0601|1257.24|1237.75|1235.09|1237.75|1215.6|1211.17|1204.96|1186.36|1171.95|1161.55|1146.49|1148.26|1163.3199|1142.9399|1142.9399||1138.51|1103.96|1095.99|1100.42|1112.8199|1101.3|1098.64|1114.59|1135.86|1134.08|1138.51|1160.66|1140.29|1128.77|1121.6801|1086.24|1121.6801|1133.2
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|371.62|368.06|365.69|353.71|367.96|351.04|369.09|365.69|368.65|368.85|365.9|364.51|363.81|364.6|360.03|358.27|353.81|353.02|352.82|352.73|347.28|344.22|345.3|342.63|337.59|335.51|332.54|334.22|343.72|345.4|347.58|351.04|349.46|351.64|354.9|352.23|349.46|352.33|355.1|352.82|351.54|354.51|352.73|360.54|364.6|363.91|361.63|361.63|363.61|361.63|362.42|363.71|363.11|362.72|360.94|360.94|362.12|358.85|356.98|361.73|365.09|365.09|360.64|362.52|362.62|360.15|366.28|366.48|365.69|366.97|371.42|371.23|370.93|368.94|368.46|369.05|367.17|370.14||368.56|368.17|371.03|||369.1|369.45|368.46|369.05|366.18|365.59|365.59|365.59|366.08|365.69|362.22|359.75|358.61|357.89|354.65|355.69|352.33|345.8|343.92|348.37|345.5|345.5|341.84|341.54|346.29|346.99|344.81|343.03|347.09|352.33|347.78|352.73|349.95|350.85|350.85|349.56|349.36|346.49|344.32|344.02|342.93|343.33|343.13|345.8|347.38|346.42|343.42|342.29|342.73|341.45|342.34|340.56|338.63|333.93|335.61|333.93|332.64|331.16|326.21|325.91|327|327.2|327.1|326.21|329.67|327|323.26|324.92|329.18|325.62|324.72|324.77|325.22|324.53|320.67|319.98|317.11|315.62|316.22|319.09|315.42|313.56|306.72|302.36||302.66|304.05|301.67|302.27|305.28|303.67|305.93|312.65|308.4|306.72|306.32|305.78|308.7|314.83|313.84|311.76|314.93|314.63|316.61|314.53|311.37|315.52|317.21|316.51|314.73|313.15|309.29|309.88|306.72|310.38|313.05|314.63|316.51|312.46|309.29|308.7|303.75|294.94|292.77|291.08|289.7|290.39|299.1|301.28|308.4|309.69|310.77|314.34|319.38|322.43|319.68|318.99|317.3|314.14|314.83|310.38|306.32|305.53|303.35|307.21|310.28|313.94|306.72|309.59||315.52|308.99|305.73|303.06|311.27|309.29|314.34|318.79|326.41|322.75|324.43|330.96|322.75|323.04|321.55|311.9|320.96|322.94
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3139.5|3100|3003|2970.5|3099|3083.5|3142|3175|3286.24|3240|3219|3260|3259.22|3227|3216|3207|3222|3182.5|3166.5|3116|3128|3034|3030.5|3039.9399|2987.5|2954|2954.5|2922|3074.5|3071|3091|3193|3209|3270|3300|3280|3225|3280|3272.5|3184.5|3087|3116|3118.5|3180.5|3181|3252.5|3293|3294|3379|3274|3255|3292|3308|3293.5|3231|3113.3301|3173|3066|2972|3021.5|3136.4099|3087|3069.5|3062.5|3052|3065.5|3214|3304.5|3256|3271|3370|3300|3244.5|3219.5|3246.5|3284.5|3298|3371||3286.24|3371.5|3314.5|||3294|3287|3261|3155|3035|3084.5|3086|3066|3030|3047|2994.5|2963|2969|3025.5|3022|2981.5|2896|2855|2798|2821|2870|2907|2825.5|2833.5|2872.5|2889.5|2923|2872|2875|2961|2919|2967|2925|2941|2949.5|2930.5|2943.5|2874.5|2863|2856|2815|2867|2837.5|2894|2945.5|2884.5|2857.5|2776|2776.5|2803|2821.5|2848|2766|2679|2670.98|2633.5|2653.5|2665.5|2513.5|2537|2541|2502|2513.5|2489.5|2528.29|2467|2485|2509.5|2527|2511.5|2500|2504|2536.5|2542|2507.99|2489|2487|2420.2|2444|2492.5|2463|2437.5|2347.5|2258.5||2240|2266.5|2227.5|2286|2340|2323|2355.5|2400|2404|2330|2350|2321.5|2350|2461.5|2524|2508|2564.5|2545.4299|2581.5|2520.5|2492.5|2530|2528.5|2519.5|2507|2475.5|2386.5|2368.5|2318|2308|2335.5|2353|2379|2367|2376.5|2415|2379.5|2298|2267.5|2255|2279.5|2251.5|2310.5|2375.5|2470.5|2460|2528.5|2599.5|2663.5|2714|2633|2650|2646.5|2612.5|2562.97|2545.5|2497.5|2470|2417|2434|2499|2593|2566.5|2569||2648|2620|2491|2403|2435.5|2381|2327|2489.5|2615|2574|2584|2689|2622.5|2613|2645|2434|2502.5|2521.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1389|1341|1308|1302|1344|1353|1403|1405.35|1473|1462|1446|1432.2|1417|1386|1364|1361|1391|1379|1392|1406|1390|1341|1340|1365|1343|1299|1287|1234|1315|1289|1305|1348|1350|1414|1424|1412|1374|1398|1388|1334|1300|1300|1352|1386|1385|1405|1416|1426|1421|1405|1404|1454|1477|1473|1484|1503|1476|1426|1370|1393|1430|1393|1374|1388|1407|1419|1476|1489|1477|1490|1534|1536|1488|1481|1500|1530|1566|1616||1612|1615|1609|||1587|1591|1582|1560|1527|1524|1521|1522|1536|1506|1482|1497|1503|1467|1441|1405|1364|1335|1281|1299|1312|1356|1319|1315|1367|1357|1380|1337|1355|1402|1406|1451|1397|1425|1413|1387|1352|1315|1335|1318|1291|1304|1268|1278|1285|1252|1250|1234|1238|1257|1290|1296|1264|1232|1262|1228|1240|1274|1205.22|1222.89|1230|1215|1212|1168|1181|1166|1178|1175|1174|1159|1159.29|1139|1130.73|1135.85|1135|1110|1093|1063|1065|1089|1071|1075|1040|998.5||992|982.5|965|971.5|1002|1005|1019|1034|1008|990.5|981|971|986|1011|1037|1018|1009|997.5|1027|1007|977|986.5|986.5|999|1004|1001|964.5|947.5|909.5|894|892|891|898.5|889.5|878.5|870|840|791|766|760.5|767.5|755.5|775.5|796.5|825|822|852.5|871.5|894|903.5|868|864.5|872|865|862|843|842|827.5|818|826|845.5|879.47|859.5|856.5||878|865.5|833|807.5|840|816|799|841.5|893|884|897.5|944.5|920.5|908|903|836|864|873.5
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|361.4|355.3|350.8|354|359.9|355.4|350.2|349.6|353.5|350.2|348.5|343.5|341.5|330.7|328.8|325.9|327|324.7|325|324.3|315.6|314.8|319.1|308|305.1|299.5|300.1|300.3|310.8|312.2|317.1|330.1|335.5|337.8|331.3|329.2|329.5|329.7|334.2|330.81|331.6|339.4|349.3|360.1|353.4|349.5|347.3|353.3|358.2|357.4|355.3|370.2|370.3|362.2|358.8|352.6|349.8|342.8|345.5|351.6|348.6|347.7|349.8|350.5|348.8|338.1|354.8|353.9|353.1|359.8|350.7|340.8|339.7|340|342.5|338|342.3|335.1||335.1|336.4|339.3|||333.6|343.7|343.4|344.8|342.9|339.2|333.5|351.7|356.5|359.3|354.6|355.6|368.3|373.3|366.6|363|351.6|337.9|338.9|357.6|351.4|353.4|348.7|348.3|356.1|359.5|355.3|347.6|352|361.3|361.1|365.7|373.6|381.4|379.5|377.2|370.6|370|378.6|381.1|379.5|374.6|377|376.8|378.8|376.8|377.7|376.2|378.6|379.8|372.9|365|353.7|354.1|349.43|347|348.3|348|343.4|336.9|332.2|331.99|329.6|330|332.9|320.3|321.3|323.1|320.7|315.3|316.5|310.9|306|305|314|309.2|303.2|297.5|297.7|299.99|297.1|298.5|289.9|285.1||284.5|285.2|280.4|280.6|284.2|278.6|283.1|284.4|281.8|280.4|279.3|282.6|280|282.3|283.8|281.4|280.6|280.8|281|285|281.5|285.4|283.5|284|282.2|278.3|269.3|267.3|262.6|265.3|266.7|262.1|267.2|263.2|255|251.6|245.78|237.3|239|235.8|235.3|235.5|241|241.9|251|250.2|251.6|250|252.9|257.1|244.6|243.6|243.5|244.5|245.6|245.9|239.45|240.7|239.2|238.7|242.7|248.3|242.3|244.2||250|244|237.5|231.7|244|238.4|241.4|249.9|257.4|255.4|257.8|264|259.8|256.8|254.8|242.3|249.5|254.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|199.3|195.9|196|192.9|196|192.9|193.5|192.2|196.7|200.8|199|203.6|202.9|199.5|197|198.4|195.9|193.6|192|190.8|186.1|185.4|186.7|189.4|186.4|181.4|179.68|175.5|187.6|187.7|193.5|201|191.26|179.5|181|175.3|171|171.5|168.7|168.1|166.3|170.6|173.7|177.1|183.1|181.33|180.6|181.7|183.6|182.2|182.8|183.8|181.85|183|181.6|177.1|172.67|165.4|160.2|163.2|164.6|163.6|160.8|161.1|156.9|160.4|165.8|161.5|158.2|157.6|164.1|169|166.8|165.9|168.3|164.5|163.5|170.57||171.3|168.4|168|||168.1|169.3|168.2|163.5|163.7|164.3|158.4|150.7|157.3|155.25|153.5|148|141.5|147.5|143.9|142.1|131.4|130.2|129.1|128.17|128.2|124.7|122.5|124|126.6|126.3|125.75|122.71|126.2|132.14|130.68|132.2|133.05|127.2|124.36|124.1|124.85|126.2|122.6|122.5|121.2|123.5|123.5|126.6|126.51|125.72|120.3|116.3|115.8|115.01|114.7|115.7|114.3|111.87|112.59|111.2|113.3|111.5|108.6|106.69|109.1|107.38|108|106.2|103.4|101.5|100.6|101.5|99.25|99.3|98.55|99.75|98.5|97.55|95|91.35|92.25|85.25|93.1|88.25|86.85|80.9|76.85|75.65||77.5|77.4|77.65|81.5|86.6|87.2|90.1|91.05|89.86|88.75|89.5|89.55|93.4|96.65|100|95.15|94|93.55|95.8|97|95.5|98.35|97.9|99.4|99.65|95.4|91.15|88|84.75|87.4|90.9|94.4|96.75|94.95|94.75|95.85|92.3|93.45|95.45|93.05|93.35|89.5|89.75|89.7|96.65|98.95|102.3|106|106.9|109.3|109.7|109|111.7|111.8|108.5|108.3|105.5|104.2|104.9|107.1|108.6|111.96|105.05|103.7||103.1|100.8|99.95|99|104|101.9|103.2|108.8|113.5|112.6|112.4|113.3|114.8|114.4|113.4|105.5|110.5|112
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1034|1041|1018|1018|1030|1013|1009|1005|1001|1003|999|990|985|990|988|987.5|1001|988.5|992.5|995.5|973|955.5|959.2|968.5|961.5|945|948.5|916.5|934|942|946|958|965|971|978|973|968.5|965.5|945|1016|1018|1023|1029.3|1048|1049|1043|1033|1040|1032|1024|1040|1044|1058|1060|1065|1069|1075.64|1060|1059|1061|1083|1081|1071|1083|1076|1067|1114|1111|1107|1114|1117|1125|1134|1139|1133|1136|1139|1160||1180|1175|1179|||1166|1159|1141|1129|1124|1130|1128|1103|1096|1086.65|1088|1102|1098|1113|1096|1094|1074|1054|1060|1063|1071|1074|1058|1057|1073|1071|1068|1065|1072|1079|1082|1085|1093|1058|1072|1060|1057|1041|1047.35|1043|1041|1043|1045|1049|1058|1047|1033|1028|1038|1038|1040|1048|1049|1029|1034|1021|1048|1048|1038|1017.42|1027|1046|1057.42|1050.26|1060|1057|1055|1062|1067|1056|1048|1051|1057|1055.49|1049|1071|1075|1063|1063|1065|1061|1057|1061|1040||1040|1046|1039|1008|1006|1009|1020|1017|1023|1015|1020|1012|1017|1032|1022|997.5|1029|1029|1032|1031|1022|1027|1040|1074|1064|1055|1028|1021|1012|1024|1054|1042|1033|1013|1002|992|970.45|961|949|945.5|939.5|948.5|960.5|970.5|983.5|983.5|991|1002|1002|1003|998|1001|1009|997|995|984|980.5|961.5|958.5|958|969|970.5|948.5|949.5||953|927.5|921.5|915.5|931|920.5|936.5|959.5|962.5|951.5|960.5|980|958.5|955.5|928|909|969.5|984
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.75|47.75|47.75|48|48|47.88|48|47.25|46.75|47|46.75|46.75|45.5|44.88|44.75|45.13|45|44.88|44.5|44.63|44.13|44.38|44.13|44.13|44.25|43.75|43.13|43.25|43.88|42.75|45.5|46|46.25|45.5|45.13|45.63|45.75|46.75|46.63|46.38|44.88|44.88|45|43.88|45|45.88|45.88|45.88|45.63|44.25|45.5|46|45.88|45.63|45.63|45.88|46|45.88|45.75|45.63|45.25|45.5|46.5|46.63|47|47|46|45.63|45.75|45.63|46.13|44.75|45.63|45.75|45.13|45.5|45.75|45||45.63|43.63|46.38|||47|46.25|45.75|47|46|46.38|47|48.88|49|49.25|49.5|48.38|49.5|50.13|50|49.75|49.75|48.75|49.5|49|48.5|47.63|46|44.13|42|41|40.25|40.75|40.75|41.13|41.25|41|41.63|42|42.25|42.13|42.75|43|43.13|43.38|43.88|44.25|44.38|45|44.5|44.5|45.13|45|43.75|44.25|44.25|44.25|44.13||44.25||44|43.88|45.5|45.63|45.5|45.63|45.5|45.38|46|46|46.75|46.5|46.25|46.5|45.75|47.75|47.63|47.13|47.13|47|47|47.25|48|47.88||48.25|48.75|47.75||48.13|47.88|48.25|48.88|49.38|48.5|48.25|46.63|46.63|46.38|46|46.13|46|46|46.5|46.5|46.38|46.38|47|47.5|46.63|46.13||47|47|47|47.25|47.5|46.38|46.75|45.38|44.38|43||42.75|42.75|41.63|41.63|42.13|41.5||41|43|42.75|41.75|40.88|41|42|42|41.5|41.25|40.75|40.38|40.25|39.5|39.75|39.38|39.13|39.38|40.75|40.75|43.75|43|43||42.25|42|42|42|42||42.5|42.5|42.5|41.75|42.75|42.25|41.5|41.5|41.25|41.5|41.5|42.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3014.75|2973.25|2953.75|2952.5|2988.5|2973.75|2982.25|2964.25|2952.25|2927.5|2921.5|2891.75|2892.5|2874|2866.75|2863|2867|2848.5|2822.5|2842.5|2810.75|2812.5|2839.75|2821.25|2812.75|2788.75|2801.5|2814.25|2905.25|2940.5|2955.5|2966|2949|2968.25|2966.75|2940.75|2935.25|2972.75|2941.25|2949.5|2927.5|2965.5|2982.75|3019.75|3014.5|3012.25|3008.25|2992.75|2998.5|2993.5|2997|3009.25|2947|2927|2931.75|2935.75|2911.75|3019|3018.5|3018.9126|3042|3032.25|3019.25|2982.25|2933|2922.5|2976.5|2964.25|2967.25|2965.25|2992.75|3000.25|2976.5|2966|2992.25|3015.25|2967.75|2967.75||2922|2966|2966.75|||2964.75|2952.25|2945.75|2934.25|2943|2941|3153|3101.25|3064|3013|3004|3015|3020.75|3001.5|3018|3033|3006|3005.75|2994|3032.5|3022.25|3024.25|3017|3010|3055|3056.75|3037.25|3025.5|3014.75|3016|2873|3033.5|3064.5|3071.75|3077|3071|3067.25|3104.25|3113|3111.5|3129.5|3139.5|3239.75|3263|3300|3301|3302.5002|3296.75|3307.75|3317.75|3318|3333.25|3338.25|3279|3279.25|3272.75|3251.5|3234.25|3201.25|3212|3214.75|3233.5|3237.5|3261.25|3280|3317|3310.25|3349|3335|3335.25|3326.5|3349|3348|3371.75|3369.5|3342.25|3320.25|3333.5|3333|3306.25|3291.25|3273|3242.25|3191||3223.75|3207.5|3221.25|3233.5|3253.75|3244.75|3250.5|3282|3307|3288.25|3295|3263.75|3273.5|3297.25|3270.75|3251|3245.5|3235.5|3245|3245|3232.75|3289||3189|3123.25|3144.25|3170.25|3183.75|3202|3181.75|3213.25|3254|3264.5|3232.25|3225.25|3189|3151.75|3114.75|3047.25|3047.75||3084.75|3130.75|2954.25|2962.75|2965.5|3008|3010|3017.5|3057|3074.5|3075.5|3076.25|3037.5|3038.25|2993.25|2932.25|2928.25|2923|2909.75|2951|2953.5|2882|2882||2872.5|2843.25|2826.5|2821.5|2821.5|2838.5||2897.75|2897.75|2873.75|2876.5|2910.75|2838.75|2838.75|2805.5|2776|2780.75|2824
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|1588.24|1590.25|1571.1801|1529.01|1592.26|1565.15|1568.17|1582.22|1625.39|1616.35|1635.4301|1634.4301|1636.4301|1630.41|1608.3199|1611.33|1636.4301|1633.42|1619.08|1618.36|1592.26|1581.22|1589.25|1537.04|1523.99|1509.9399|1585.23|1604.12|1655.51|1663.54|1638.4399|1655.51|1668.5601|1659.52|1647.48|1588.24|1551.1|1571.1801|1593.26|1627.4|1634.4301|1652.5|1659.52|1682.62|1701.6899|1680.61|1686.63|1675.59|1676.59|1696.67|1703.7|1702.6899|1699.6801|1686.63|1656.51|1650.49|1666.55|1653.5|1631.41|1628.4|1619.37|1577.03|1552.87|1605.3101|1616.35|1611.33|1609.33|1624.39|1617.36|1616.35|1629.41|1624.37|1588.24|1586.24|1575.1899|1610.33|1658.52|1632.42||1589.25|1578.1801|1591.49|||1595.27|1593.26|1598.28|1565.15|1568.74|1581.22|1579.21|1582.22|1566.16|1581.22|1582.22|1585.23|1572.1801|1580.21|1561.14|1557.12|1539.05|1515.96|1503.91|1522.99|1523.99|1518.97|1530.02|1554.11|1551.1|1529.01|1508.9301|1480.8199|1426.61|1399.5|1412.85|1431.63|1459.74|1520.98|1523.99|1505.92|1496.88|1486.85|1481.83|1502.76|1477.8101|1455.72|1441.67|1466.77|1436.65|1386.45|1407.53|1405.53|1405.53|1392.47|1396.49|1406.53|1395.49|1370.39|1389.46|1404.52|1422.59|1425.6|1451.71|1461.75|1477.8101|1454.72|1455.72|1445.6801|1432.63|1423.6|1421.59|1420.58|1419.58|1403.52|1382.4301|1381.4301|1372.4|1402.51|1404.52|1401.51|1388.46|1437.76|1418.58|1441.67|1445.6801|1457.73|1441.67|1397.49||1388.46|1390.47|1385.45|1383.4399|1386.45|1371.39|1372.4|1344.29|1339.27|1332.24|1322|1306.14|1327.22|1332.24|1354.3199|1345.29|1329.23|1322.2|1335.25|1342.28|1327.22|1353.3199|1344.29|1350.3101|1342.28|1290.0699|1267.99|1258.95|1254.63|1256.74|1289.0699|1289.0699|1274.01|1261.96|1258.95|1242.89|1200.72|1160.5601|1147.51|1141.49|1140.48|1116.39|1127.4301|1124.42|1161.5699|1161.5699|1148.52|1168.59|1190.6801|1209.76|1199.72|1183.65|1175.62|1147.51|1135.46|1119.4|1117.39|1111.37|1127.4301|1147.51|1159.5601|1175.62|1155.54|1147.51||1144.5|1115.39|1053.14|1038.08|1066.1899|1064.1801|1064.1801|1112.37|1142.49|1148.52|1178.63|1178.63|1122.41|1113.38|1081.25|1034.0699|1089.28|1096.3101
03869|6810|/equities/british-empire-trust|FTSE350|513.56|506.63|503.48|504.72|506.36|505.14|508.11|505.14|503.13|500.68|498.21|496.23|492.66|492.67|490.58|491.77|489.7|489.39|488.9|489|483.35|479.59|481.37|476.81|473.47|468.2|465.82|465.52|477.41|477.51|480.38|483.85|483.35|478.6|480.77|480.38|477.7|481.37|486.32|479.39|480.87|481.37|489.39|494.25|497.71|495.73|494.74|495.24|496.97|496.72|497.71|498.58|495.73|496.72|495.24|496.23|496.72|496.28|496.23|494.25|500.68|499.7|495.24|494.25|492.86|490.68|494.74|491.57|492.66|492.86|494.25|494.25|496.23|497.22|500.44|495.73|491.37|490.85||481.37|487.01|488.5|||493.25|489.29|484.34|480.58|479.98|481.37|480.73|482.16|484.04|487.31|485.33|479.5|480.49|481.57|482.15|481.08|480.38|471.98|469.88|475.33|472.46|477.41|470.67|470.87|474.93|474.73|475.23|471.66|475.43|478.89|478.79|483.94|484.27|480.38|484.65|483.18|484.34|477.54|477.72|479.69|476.52|476.66|475.43|474.14|475.92|471.76|471.46|473.35|473.94|472.95|477.41|478.89|478.6|474.63|475.43|474.84|473.45|473.36|464.24|463.54|459.88|458.09|455.72|453.74|456.11|448.98|449.92|448.68|449.67|446.5|443.69|445.12|445.12|447.15|446.31|443.73|442.05|437.44|440.26|445.12|437.89|435.41|426.4|417.78||419.96|418.18|417.98|418.08|422.54|422.44|425.21|427.39|426.4|424.42|424.12|424.42|428.48|431.55|430.46|429.22|432.64|428.38|431.25|432.59|428.97|433.43|433.13|433.33|432.84|429.37|421.52|418.57|417.98|416.59|416.69|422.67|422.04|421.54|416.99|417.09|404.61|403.12|400.55|399.46|400.65|403.02|407.98|408.17|416|414.91|417.78|419.96|424.12|430.26|424.42|425.41|423.43|422.93|423.23|422.34|417.68|416|414.22|419.96|426.3|425.9|413.32|414.41||423.18|416|410.06|405.1|414.02|411.14|416|427.29|432.64|430.16|432.04|436.8|426.4|426.7|426.7|411.64|426.5|429.19
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|431.3|420.94|413.7|413|432.95|436.02|440.4|441.4|448|449.9|447.07|442.7|441|441.4|433.9|432.3|434|432.6|430.24|431.8|426.3|425.6|444.6|444.6|434|420.9|420.7|425|439.7|448.57|458.2|474.6|468.6|459.6|459.4|446.4|443.3|455.1|455.9|448.4|442.5|449.5|453.85|461.8|464.3|460.79|457.28|449.8|451.7|451.7|449.5|457|455.5|456.4|443|441.8|441.6|437.4|437.5|447.4|430.3|433.7|425.8|431.6|426.8|426.1|426.5|428.7|424|423.8|420|409.6|407.03|404|406.4|410.69|401.6|399||393|392.3|395.5|||392.1|394.6|391|391.6|384.7|382.2|386.4|388.6|388.9|393|389.97|390.7|380|378.5|376|375.2|370.4|358.6|354.46|359|361.2|374.9|371.95|383.3|389.6|395.1|398.2|393.2|394.9|396.7|394.1|400.4|414.4|417.6|415.7|412.7|406.3|398.6|397.27|396.3|395|388.2|387.6|393.1|400.7|397.76|396.3|396.1|396.7|394.3|392.6|397.6|397.4|393.3|398.4|394.7|398.2|396.9|389.18|392.1|383.8|398.9|392.4|391|396.9|391.8|391.2|397|416.6|412.9|411.9|412.55|415.1|411.5|412.8|392.8|386.7|385.4|388.8|395.24|390|386.6|376.7|371.9||374.8|370.7|372.6|379.7|377.6|373.5|380.7|386.7|378.3|375.5|370.6|361|370.74|383.03|385.3|376.7|368.9|363.5|371|357.4|355.12|358.4|355.5|357.1|348.3|347.1|337.1|336.1|329.9|331|334.5|342|351.9|344|339.2|337.8|335.56|322.18|318.5|314.2|308|303|312.14|316.8|323.1|323|331.8|337.9|340.8|352.7|350|344.5|341.8|336.7|339.7|334.7|317.4|317.12|313.8|320.7|316.35|331|321.4|314.6||319.4|305.3|295.3|290.2|302.3|298.7|299|305.2|319.6|314.9|324.6|339.1|330.5|328.4|318.5|295.8|317.5|320.3
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|552.5|547.1|543.13|539.16|542.41|536.96|533.43|530.78|537.07|540.04|535.39|543.48|544.01|545.77|545.33|542.36|527.26|514.32|506.54|503.89|503.01|496.4|497.72|503.89|493.75|485.38|486.26|469.95|489.34|496.4|498.6|508.96|508.74|506.1|497.72|491.55|491.11|494.63|485.4|480.53|473.03|473.47|477.44|486.26|482.29|485.38|497.28|500.37|501.69|494.19|490.23|498.16|498.16|499.48|491.55|491.99|489.79|504.33|500.37|506.98|505.22|510.51|504.33|491.55|483.82|488.46|498.16|508.3|506.54|498.16|503.45|501.83|503.15|500.37|503.01|505.66|503.89|503.01||503.45|495.58|488.46|||491.11|495.08|494.63|493.75|487.14|477|473.47|476.12|478.76|481.85|480.97|480.09|485.82|481.85|477.43|480.53|469.07|459.37|455.4|452.75|463.2|466.42|460.25|447.02|451.87|451.43|464.66|484.05|499.93|503.01|494.19|501.25|502.57|506.1|495.52|496.4|494.19|499.04|503.89|503.89|509.18|513.15|516.24|521.97|518|516.24|499.93|502.13|468.62|503.45|507.77|510.06|510.06|501.25|503.45|502.57|505.22|505.41|502.57|501.69|502.57|499.04|496.4|480.97|485.38|463.33|463.78|480.53|489.31|491.55|492.43|487.58|485.82|479.21|476.12|473.03|464.66|462.89|462.89|464.66|458.49|455.4|445.7|435.56||440.76|435.9|431.15|438.29|448.35|449.23|449.67|458.04|458.04|456.72|465.1|471.27|478.32|489.79|484.94|469.51|495.96|489.39|491.11|490.27|486.26|484.27|482.29|487.14|512.27|529.02|516.68|512.27|512.27|541.37|544.89|546.66|551.95|543.13|540.48|545.36|539.16|539.6|543.13|542.25|528.14|519.32|519.32|517.56|515.8|509.62|502.57|489.79|489.79|494.63|497.28|506.54|509.62|515.35|519.32|519.76|500.81|495.96|495.52|496.4|501.69|500.89|497.72|499.48||489.79|487.58|488.46|483.61|491.11|483.17|484.05|495.52|510.06|508.74|511.39|523.29|517.56|485.82|484.94|473.91|494.63|499.04
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|321.85|318.7|325.9|327.75|330.4|326.75|331.65|334.05|335.05|335.2|332.2|330.75|331.35|328.25|323.45|324.9|326.55|328.25|323.9|323.75|318.05|316.4|320.5|319.8|306.5|304.65|306.4|310.05|317.3|319.7|322.95|327|323.65|321.15|324.3|317.5|317.05|323.1|326.2|325|320.9|324.5|322.35|340.65|333.15|335.55|350.25|347.25|352.05|345.75|346|347.95|340.2|336.65|329.65|328.75|329.55|331.55|339|346.3|347|353.3|348.15|350.15|342.4|343.1|348.45|350.4|344.25|340.65|341.3|339.95|335.6|339.2|343.7|342|339.75|331.9||329.75|330.7|333.55|||332.2|331|331.85|326.75|323.55|324.05|328.9|331.75|328.05|327.55|319.2|320.05|318.05|321.3|323.9|325.15|325.65|319.8|330.3|333.35|333.15|333.3|333.8|338.8|345.9|349.35|346.9|344.25|345.2|349.85|350.5|354.5|347.85|341.45|342|341.3|342.15|342.75|352.7|346.75|346.55|344.45|343.4|347.8|354.2|357.35|347.85|349.85|363.65|364.4|365.65|364.75|356.3|352.65|352.45|351.25|349.9|351.55|342.25|341.8|342.25|341.65|341.2|337.95|346.05|336.15|334.2|333.7|332.7|329.95|329.2|329.8|334.75|334.4|325.95|319.45|319.1|323.2|323.2|321.65|316.15|303.45|296.55|288.7||296.5|299.9|296.85|298.1|301.8|302.3|303.55|309.6|305.25|304.6|308.35|312.55|317|324.55|321|319.7|322.95|320.8|318.35|317.2|312.4|320.1||318.06|316.85|315.1|314.85|314.7|312.7|318.3|317.2|317.25|318.6|321.9|321.9|321.55|319.15|311.7|309.25|308.85||307.25|308.95|313.55|318.95|317.55|317.6|320.05|320.1|323.9|324.65|323.85|323.9|321.8|321.85|321.25|321.35|320.5|319.6|316.8|321.15|323.75|323.55|322.2||319.7|314.9|314.9|318.4|319.1|320.9|320.9|330.75|330.85|331.9|331|342.7|343.1|336|334.15|331.75|332.3|341.55
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|182|181|179.38|180|178.3|180|175.1|175|178.75|178.3|175.5|179|181.7|187|190|191.5|192|188.5|193.29|196.3|194.25|193.15|193.25|187.25|176|169|171|156.25|175|193|202.75|204.1|205|206.5|206.25|204|203.15|205.25|206.5|205.65|199.76|208.9|208.5|214|214.25|212.25|210.5|211|206.76|205.75|204.9|206|205.75|205|203.69|202|203.35|201|201.5|203.75|204|206|203.75|203.5|203.25|205|206.5|204.25|206.05|205|207.25|207.75|204.25|202.5|205|202.75|197.75|198||198|196.5|193.75|||190|192.5|192.76|190.74|191.75|190.25|189.5|190|189.5|190.85|188.25|192.75|192.75|189.25|186.15|183|181.06|178.75|177|175.5|172.25|171|171.75|170.5|169.5|167.51|163|163.08|163.25|163.5|160|163.75|161.5|161.75|161|160.5|160.25|159|160.25|159|159.5|161|159.5|160.5|162.8|161.82|162|161.25|162.25|161.35|161|162.5|161.5|160.25|163|161.25|159.25|162.75|158.6|158.75|158.5|159.25|160|158.75|158.75|160.05|161|161.5|162.8|163.25|161.5|161.5|161.9|162.25|161.5|159.25|157.23|158.25|159|156|158|156|154.5|151.5||153|155.25|153|153.75|156.5|156.5|157.5|157.5|157.75|155.75|157.5|157|156.75|161|161.41|158.41|160|159|159|159.66|159.75|160.75|160.25|159|162|162|161.36|161|161.75|161|162.5|164.25|165.5|164|164|166|166.25|163|160|160|159.5|160|162.75|164|168|170|171|171.5|173.5|175|172|171.5|172.5|171|170.01|168|168.85|168|166.5|167|170|172|170|171.85||172|172|174|173|177.25|180.5|180.5|182.75|184.25|186|185.75|186.5|185|185|185|181|183|184.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|322.7|318.52|324.7|322.4|328.9|331.9|327|325.1|330.82|330.4|329.2|332.2|332|339.3|338.3|341.6|343.2|339.74|337|340|343.4|340.28|341.5|338.5|337.3|331.7|329.9|323.02|338.2|335.4|346.9|351.4|351.5|350.8|353|343|336.6|344.1|343.7|341.6|342.3|343.57|341|353.8|352.6|348|348.3|344.1|349|343.8|344.7|346.6|342.2|339.77|336.3|336.1|334.6|335.02|329.8|334|333.1|328.8|325.1|324.5|320.04|319.9|323.3|323|322.3|319.2|320.2|316.9|317|314.7|321.6|321.9|315.9|314.2||312.9|313.5|309.7|||312.76|314|314.5|314.34|311.2|311.4|311.7|310.2|310.8|307|303.5|295.5|288.8|287|285.8|283.7|276.2|272.8|270.4|271.8|274.1|272.1|269.4|271.8|271.5|275.2|277.1|274.86|278.2|279.6|281|283|279.7|278.6|277.5|274.4|274.5|273.6|272|271.1|273.4|274.5|275|271.6|271.7|269.38|262|260|262.8|263.6|265.3|264.3|263.3|261.5|261.6|261.1|262.6|265.6|264.4|261.6|265.2|264|261.2|261.6|267.6|261.7|263.8|264.7|265|264.6|261.3|255.7|254|251.1|248.2|243.09|242.9|241.1|244|244.8|244.3|242.8|236.68|235.7||234.5|233.5|232.5|232.1|242.9|247.2|254.3|255.2|255.9|254|254.8|258.2|259.1|262.1|267.5|264.4|260|257.2|255.2|250.8|246.1|251.1|248.9|255.2|254.4|254.7|248.2|248.8|246.2|245.1|247|248.8|250.8|245.2|242.6|245.2|243.5|237.6|236.4|233.4|230.5|228.6|236.4|237.1|237.7|239.5|240.9|244.4|243.7|251.8|249.3|250|252.3|254.5|254.3|250.68|249.7|247.9|247.2|251.39|250.7|260|251.8|249.2||252.9|245|242|238.5|247.8|242.8|245.7|253.4|260.3|257.6|263.2|269.4|261.5|260.3|259.7|248.4|262|263.1
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|41.94|41.6|41.3|41.38|41.35|41.35|41.64|41.57|41.63|41.83|41.62|41.33|41.36|41.35|41.01|41.16|41.41|41|41.08|40.5|40.04|39.97|39.85|40|39.69|39.3|38.8|39|40.29|40.75|41|41.56|41.5|41.2|41.21|41.03|40.9|41.57|41.22|41.2|41.2|41.3|41.54|42.04|42.4|42.16|42.3|42.3|42.4|42.24|42.15|42.27|42.05|42|41.71|41.63|41.8|41.6|41.2|41.48|41.56|41.8|41.41|41.55|41.35|41.23|41.85|41.95|41.8|41.61|41.9|41.9|41.9|41.51|41.79|41.9|41.85|41.75||41.3|41.66|41.44|||41.52|41.4|41.65|41.21|40.85|40.95|40.54|40.9|41.03|40.34|40.2|39.85|39.33|39.36|39.1|38.94|38.81|38.32|38.2|38.27|38.27|38.46|38.22|38|38.65|38.89|38.75|38.35|38.66|38.51|38.6|39.5|39.48|39.6|39.6|39.5|38.85|38.6|38.15|38|37.9|38.05|38.1|38.52|38.72|38.3|38.6|38.34|38.3|38.3|38.45|38.58|38.01|37.7|38.1|37.8|37.9|37.98|37.32|37.19|37.11|37.06|37.2|37.15|37.33|37.1|36.95|37.11|37.32|37.12|36.6|37|37.1|37.13|37.1|36.85|36.94|36.85|37|37.13|37.1|36.6|35.89|35.46||35.43|35.36|35.59|35.6|35.72|35.8|35.8|36.14|36.2|35.71|35.83|35.89|36.09|36.5|36.95|36.95|36.73|36.49|36.56|36.3|36.19|36.35|36.11|36.4|36.5|36.15|36|35.6|35.43|35.5|35.4|35.74|35.98|35.85|35.5|35.29|35.04|34.23|34.06|33.89|33.8|33.64|34.35|34.37|34.75|34.76|34.76|35.35|35.82|36.32|35.66|36.01|35.82|35.99|36.04|35.66|35.15|35.15|34.88|35.58|36.08|36.61|35.61|35.6||35.9|35.27|35.25|34.82|35.5|35.5|35.9|37.2|37.9|37.61|37.71|37.82|37.1|36.92|36.23|35.46|36.84|36.93
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|272.6|270.08|267.15|263.31|274.44|277.03|280.22|278.05|282.07|272.87|272.27|262.67|258.74|265.39|258|256.39|260.68|263.87|266.55|265.44|262.81|262.53|263.82|263.27|257.68|259.11|260.27|261.82|270.61|272.64|275.28|279.99|279.11|284.47|287.93|287.89|284.65|289.36|288.63|288.67|288.21|290.8|291.53|296.43|299.43|306.68|298.6|288.99|282.61|282.48|282.2|289.69|284.38|281.74|278.56|276.2|275.88|268.02|267.7|272.6|269.64|271.87|271.72|271.12|276.75|269.18|273.38|280.36|279.05|278.37|276.43|271.58|261.42|252.41|253.57|255.32|248.49|246.46||241.7|244.15|242.39|||242.9|246.22|246.24|243.87|236.66|237.31|239.57|242.02|250.89|251.31|250.61|247.66|239.71|238.6|241.98|246.22|244.33|236.8|233.71|236.85|237.77|243.68|236.43|240.73|248.35|250.06|253.94|252.04|251.72|254.86|255.88|259.43|266.41|264.28|263.04|261.51|261.05|253.06|249.6|251.91|253.66|256.34|254.03|254.03|259.71|259.39|263.73|265.16|264.88|258.93|257.68|256.89|258.65|270.65|273.75|270.52|277.86|282.39|275.41|272.51|275.28|276.43|278.79|280.5|285.35|278.4|278.37|282.2|287.24|281.23|281.42|290.75|291.35|296.25|294.44|291.4|284.38|278.05|287.1|296.38|287.33|287.1|277.96|269.73||273.01|277.26|272.51|281.74|290.8|288.49|292.55|298.46|292.6|289.73|286.55|275.92|289.13|303.64|303.27|287.89|297.4|309.36|309.59|306.22|303.96|308.62|310.79|297.12|282.02|274.26|263.91|265.12|255.42|254.72|261.33|275.46|283.17|277.49|273.43|273.66|273.43|246.78|241.33|239.43|238.42|234.08|242.44|244.93|255.46|258.65|265.12|275.74|280.59|289.95|285.44|280.68|279.57|271.96|270.75|262.99|256.39|252.37|251.91|255.28|261.88|274.49|269.32|268.58||281.56|273.06|268.44|256.57|271.67|258.74|260.73|263.27|280.73|276.99|282.25|297.72|291.9|290.33|280.82|254.12|275.51|288
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|105.15|104.1|101|99.95|101.7|102.05|101.4|101.1|103.3|106.5|108.05|108.2|111.75|111.55|108.3|110.45|110.8|112.05|111.5|112.5|108.9|105.75|105.25|103.45|102.55|98.28|98.88|98.63|100.65|100.15|103.35|101.05|102.35|102.1|103.05|103.05|102.15|103.85|103.1|100.43|96.75|98.05|96.68|98.55|99.13|98.88|96.75|97.08|96.88|94.6|94.3|95.73|95.58|93.48|91.55|90.83|90.6|90.18|90.05|91.57|96.63|94.78|94.65|97.45|95.78|97.48|98.13|97.1|94.8|94.7|92.6|91.33|93.33|91.28|93.4|95.43|91.55|89.85||88.25|88.05|86.73|||87.2|87.75|86.38|84.53|83.08|84.3|84.9|84.45|85.65|86.88|88.23|86.75|84.93|79.03|77.63|72.85|71.13|69.22|69.33|70.93|73.4|73.03|71.9|70.95|74.8|74.85|75.45|73.65|73.55|76.8|79.2|81.25|83.53|83.08|83.4|83.32|78.25|77.65|75.88|76.05|78.1|78.15|79.45|81.38|80.65|80.05|83.5|84.25|88.15|86.45|86.98|88.1|89.9|90.8|93.43|93.95|95|99.2|98.95|97.6|96.95|98.85|99.95|101.35|104|101.95|101.9|101.6|103.25|102.95|102.1|102.65|101.7|102.6|105.1|102.3|100.75|99.78|104.2|104.05|102.3|99.73|96.7|93.98||93.57|92.8|91.53|92.65|94.38|93.98|95.23|94.13|94.28|93.75|94.75|96.15|97.5|101.15|105.85|104.6|105.15|102.9|102.55|99.4|97.05|98.1||100.5|100.2|97.65|94.8|94.75|93.8|93.85|99.32|102.25|103.75|102.05|102.1|100.5|99.83|97.88|95.73|92.55||92.63|93.53|98.53|101.35|104.55|107.95|107.75|104.55|104.6|102.2|101.7|101.75|101.35|99.85|97.5|96.85|96.28|96.32|100.1|103.15|107.75|105.95|105.95||108|104.75|104.3|104.3|106.7|105.8|105.8|112.8|116.65|118.4|121.8|123.35|118.8|112.6|108.1|104.7|110|114.95
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.51|112.98|111.25|111.86|115.13|114.96|113.75|110.48|112.2|110.13|109.35|108.84|108.66|108.32|106.08|106.25|106.34|106.85|107.37|108.66|106.68|106.16|105.99|103.83|104.01|101.96|101.08|99.52|101.77|106.08|109.61|110.65|109.35|108.88|107.8|106.59|108.58|116.94|114.79|112.29|114.62|114.79|114.62|116.94|115.26|114.79|114.7|114.7|112.98|114.1|111.77|109.35|102.63|100.47|100.21|100.9|101.77|100.56|101.77|100.04|100.9|102.89|102.46|102.8|100.04|99.61|99.52|99.7|99.61|99.26|99.18|98.92|99.61|98.4|100.82|100.9|99.78|99.26||99.18|99.18|98.32|||99.26|99.09|97.11|97.02|95.73|97.63|97.45|97.8|98.32|97.11|96.76|96.25|96.42|96.42|96.59|97.63|96.68|96.07|95.21|96.59|96.68|95.94|95.99|95.73|98.4|98.83|98.66|99.26|101.08|98.92|99.26|100.56|100.9|102.28|103.49|102.87|103.83|104.52|103.49|103.58|102.89|102.89|101.94|101.51|99.48|99.09|99.44|100.9|100.82|99|97.94|99.09|97.63|97.54|97.11|97.13|97.19|98.57|98.75|99.01|99.87|99.18|100.04|99.61|99.78|96.42|97.19|97.54|97.8|97.19|96.94|97.45|96.59|95.9|97.28|96.68|97.19|98.06|97.8|97.34|96.59|95.47|94.87|95.64||95.73|96.25|95.9|94.95|97.54|97.72|98.66|98.49|98.49|98.32|99.09|98.32|99.26|100.39|100.73|97.11|100.9|100.9|102.63|103.75|102.11|103.06|102.46|103.92|105.21|104.35|103.32|103.75|102.35|103.06|103.49|103.92|106.25|104.09|103.09|101.94|101.08|96.76|98.49|96.85|94.09|94.09|97.54|99.78|100.3|102.63|102.37|102.63|103.23|105.3|104.01|104.78|104.87|105.21|103.23|100.9|97.28|97.28|96.85|97.54|98.57|98.49|95.9|95.37||97.63|97.45|96.5|97.11|98.75|97.45|98.4|97.45|98.4|98.66|98.57|99.87|98.06|97.71|98.92|96.59|98.32|98.06
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|696.39|685|674|672|687|681|681|664|671.5|683.5|702|709|718.14|707.5|701|695|685|671|690|690.5|685|680|674.5|665|664.5|630|628.5|625|642.5|647.5|650.5|661.5|660.5|661|647.5|655|641|654.83|660|644.5|625.5|631|621|630|628|634.5|651|652.5|656|654.28|657.92|665|652.47|645|605.5|599|601|596.5|597|607|636|638|639.5|658|658|657.5|657|669.5|666|659.5|661|656|655.5|655|680.5|679|679|661||658.5|647.5|641|||643.5|651|638|619.5|621.5|625.5|625|625.5|632|636|647|616|600.5|566|551|540.5|522|510.5|512.5|538|521.5|517.5|502|511|520|515.5|521|516|518|531|538.5|546.5|550.5|550|553|549|527.5|525|521.5|526|526.5|542|550|561.5|553|554.5|545.5|548|563|587|575|575.5|577|576|576|578.5|585|594|582|569|568|567|573.5|579.5|592|583|578|583.5|592.5|584.5|572.5|563|564|563.5|573|554.5|548.5|539.5|547|552.5|544|535|525.5|517.5||524.5|517.5|510|516.5|511|516.5|531|538|538|537.5|547.5|561.5|587|605.5|636.5|621.5|619.5|595|601|586.5|571.5|579|573.5|576.5|581|570.5|554|557.5|555.5|567|589|589.5|592|606|605.5|605|595.5|589|593.5|580.5|583|589|613.5|627.5|647|652.5|657|650|634.5|638.5|626.5|610|611.5|616.5|632|638.5|628.5|631.5|634.5|659|674.5|687.5|674|672.5||692.5|674|663.5|660|680|668.5|676|686.5|704.5|697|714.5|732.5|710|699|717.5|693|726.5|733.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1049|1053|1020|1012|1030|1024|1016|1015|1024|1057|1055|1057|1060|1058|1042|1041|1035|1029|1034|1036|1037|1034|1030|1045|1020|959|960|967|1001|1006|1031|1033|1012.61|1013|1017|1004|990|1007|999|948.5|958.5|966.5|964|972|985|972.5|960.5|965.5|970|943|933.5|939.5|930|927.5|913|875.5|870|865.5|878|894|901.5|917|902|908.5|910.5|913|934|941.9|937|933|938|937|939.5|923.5|936|930.5|926|903||889|889.5|893.5|||899.5|905|894|882.5|883.5|896|888.06|887|875.5|880|906.5|904.5|900|876.5|875.5|847|819.5|809.5|807.5|812.5|812.5|794.5|787.5|789.5|799.5|796.5|792.5|783.5|794|805|826|833.5|838.5|836|833|835|824.5|825|829|829|831|830.5|824.5|825|828|830.5|817|815.5|816.5|834|834.5|830|824.5|815.5|817.5|816|825.5|831.5|832.64|816.5|822.5|814|827.5|812.5|816.5|809|809.5|818|825|823|823|826|830.5|834|844|837|833|829|826|830|821.5|830.5|813|805||802.5|803.5|799|798.5|795.5|797.5|800|795|796.5|795.5|793.5|778.5|795.5|800|823.5|821.5|816|810|812.5|819|805.5|811.5|815|822|826.5|825.61|813|809.5|809|804|819|817|814.5|821|822|813|826|795|793.5|781.5|770|746.5|752.5|758|774|792|790.5|781.5|772.5|784|769|764|758|753|756|760.5|741|745.5|743.83|765|765.5|787|785|780.5||798.5|771.5|760|753.5|771|767|761.5|758|765|773|785|801|773|766.5|781.5|753.5|786|797.22
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2293.5801|2338.79|2296.3701|2279.5901|2318.28|2317.5901|2366.6899|2369.55|2446.9199|2367.22|2330.3999|2356.03|2329.9299|2322.9399|2294.98|2293.1101|2280.99|2205.49|2184.98|2174.4099|2164.9399|2117.8701|2110.4099|2144.8999|2128.1201|2081.98|2059.1399|2017.1899|2121.5901|2108.54|2135.5801|2209.6799|2243.6499|2292.1799|2305.23|2267.9399|2205.95|2241.8401|2248.8301|2209.22|2166.8|2177.1799|2177.52|2210.6201|2212.01|2246.5|2272.6001|2316.8799|2347.3501|2280.53|2301.5|2328.0701|2331.8|2322.47|2332.26|2315.02|2288.9199|2224.95|2190.5701|2207.0601|2271.6699|2246.5|2229.72|2219.9399|2214.3401|2216.6699|2298.7|2324.8|2270.27|2290.78|2336.9199|2345.3101|2314.55|2281.9299|2301.5|2333.1899|2316.8799|2372.3401||2377.9399|2433.8701|2414.76|||2404.04|2408.23|2394.25|2364.4199|2315.4199|2318.26|2312.22|2329|2318.28|2302.9299|2274|2276.3301|2256.76|2274|2239.05|2246.04|2214.3401|2139.77|2100.6201|2111.8101|2108.76|2143.97|2100.96|2106.6799|2144.72|2140.79|2184.05|2135.5801|2156.0801|2168.48|2153.75|2229.1699|2224.6001|2241.0901|2240.1299|2240.9099|2202.6899|2103.8799|2080.8401|2070.79|2032.5699|2039.1|2000.41|2043.3|2045.3101|2035.37|2029.3101|1984.1|1985.03|1999.01|2018.12|2045.16|2001.8101|1949.61|1995.17|1963.59|1970.58|1944.48|1873.64|1886.6899|1898.8101|1861.52|1869.3101|1843.34|1864.3199|1840.08|1824.24|1829.36|1826.1|1814.91|1804.66|1798.6|1826.5699|1827.5|1785.0601|1771.97|1757.59|1725.89|1738.8|1776.7|1771.1|1756.1899|1712.84|1631.28||1639.2|1655.98|1632.15|1655.05|1696.53|1676.95|1687.21|1724.49|1757.05|1801.4|1802.33|1769.7|1788.8101|1842.41|1887.16|1866.1801|1864.78|1844.74|1861.0601|1840.55|1804.1899|1840.55|1840.55|1824.24|1812.58|1813.52|1768.77|1753.39|1691.4|1666.23|1680.6801|1683.8|1698.86|1683.01|1695.13|1705.38|1683.95|1612.11|1586.0699|1568.8199|1520.73|1564.16|1595.23|1648.99|1728.22|1731.95|1777.63|1807.46|1837.75|1865.25|1791.61|1777.16|1772.97|1752.62|1767.37|1720.3|1678.8199|1648.99|1599.58|1601.92|1628.02|1712.38|1692.8|1714.71||1773.9|1757.12|1676.95|1606.58|1664.37|1640.6|1604.71|1698.28|1781.8199|1750.59|1773.4301|1836.35|1778.5601|1778.5601|1824.7|1691.87|1724.96|1734.28
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|316.6|315.6|315.5|315.2|315.5|316.7|319|316.9|320.3|320|317.2|327.8|325|325.5|323.1|328.6|337|332.6|340.7|336.6|333.2|331.2|327.1|324.1|322|314.2|311.9|316|329.2|332|334.7|335.27|336.2|334.5|335.3|327.5|323.6|325.1|321.6|316.7|317.5|319|322.7|323.5|319.5|307.3|306.25|305.9|310|310.5|316.5|321.5|323.8|325.3|328.2|329.2|328|329.2|326.4|329.6|325.1|324.4|323.4|329.2|328.3|330|333|335.5|335.4|335.12|330|336|338|335.6|337.2|335.6|350.4|350.6||343.2|337.93|335|||337.8|332.8|335.8|334.4|328.8|328.7|328.8|327.9|331.3|332.6|324.1|321.5|318.9|328.9|330.1|333.2|327.1|319.8|316.9|318|313.6|311.87|310.1|315|312.3|314.7|319.1|318.2|322.2|317.6|319.3|319.7|321.5|333|333.4|323.2|322.9|324.9|323.2|331.7|324.6|324.9|322.3|332.2|326.3|323.8|330.1|337.6|343|343.1|346.8|351.7|344.5|339.1|340.4|339.6|338.1|338.5|331.9|332.3|327.1|315.2|306.4|307.7|305.1|308.4|307|305.1|305.1|306.6|309.8|306.1|312|314.2|315.6|314|312.4|311.9|312|308.1|301.3|293.1|287.1|284.21||287.9|286|294.5|290.1|294|293.1|295.1|297|295.1|295|295.1|298|299.1|300.8|303|305.3|311.4|313.4|315.2|312.3|306|315|310|306.5|305|295|292.6|290.3|285|287.2|290.6|289|299.5|301.3|300.1|299.2|302.5|302|298.1|293.9|293.9|290.6|295|295|297.7|300|295|289|292.5|295.6|287.7|289.6|287|280.8|281|277.4|280|282.9|289.1|292.2|296.2|309.3|304|303.1||310.3|304.7|306.8|303.2|314.7|312.6|314.9|324|321.4|303.3|306.5|316|306.3|307.7|299.7|293.1|311.5|308.9
03887|14094|/equities/blckrck-sm-co|FTSE350|524.25|521|521.25|521.5|527.11|527.5|532.01|530|533.1|532.5|531.5|535|533|533|534|532|536.51|536|537|536.5|536.25|538|538.5|535.5|532|525|525.5|530|548.5|552.15|555.5|557|557|553.91|544|541|540|543|538.5|537|529|550|556.71|560.21|555.5|549|545.21|543.72|540.5|540|541|544.5|543|542|537.5|537|538|533|529.4|530.5|532.75|533.74|532|536|529|530|532|525.5|521.86|517|518|518.31|516.5|513.6|515|514|513|502.5||496|494.18|493.5|||487.68|487|487.51|487|487.15|486|485|483|481.21|478|477|474.5|470|462|457|457.75|454.01|458.49|453|450|438.33|440|431.76|433|435.5|426.75|433.5|430|430.26|436.95|434.5|436.75|434.51|433.5|433|432|432.5|430|426.75|424.77|427.5|424.5|424.98|425|425|427|424.5|425.5|426|427|430|430.5|431|429|430|432|432.25|425|416.5|411|400.6|397.5|396|393.33|394|390.51|391|390|390|389.5|385|384|385.25|382.5|381.25|376.25|374.25|375.25|372.5|367|365|356.49|345|346||347|348.5|347.25|350.33|352|351.25|351.5|353.5|353.51|353.5|354|353|355|357|358.75|354|353.25|353|350|347|349.9|348.09|347|345.5|343|336|337.2|335|337.9|335.5|332.5|332|335|331|333|325|322|324|318.25|322.9|318.25|320|322.65|326.5|326.25|328|331.25|332.99|330|330|328.35|329|329|329|328.5|328|326|328.8|323.6|322.25|325|325.1|322.75|321.5||321.17|320|320|322.75|330.15|330|334|335|332.5|329.05|335.5|336.51|335|323.5|340|337|346.5|350
03888|14018|/equities/blackrock-world-mining|FTSE350|789.35|779|766|766|782.5|781.9|788|788|812|805.5|801.06|791|784|791|790|789.08|787|786|787.5|789.46|759.5|755|756|751|736|715.5|715|701|727.73|725.5|735|767.5|772.6|775.28|775.6|770|762.15|773|780|772|763.21|765.5|765|788|793.5|791.76|788|790|798.5|776.71|773.5|786.5|795.25|787.32|784|781.5|772.5|758.61|741.8|752|772.5|763|757|769.5|776.52|782.7|800.5|793.5|789.1|794|802|801.5|783.5|780.81|790|796|798|810||804|801.3|795.5|||800|801.6|794.5|779.5|766.07|765|769.28|788.5|785.5|772.5|770.5|770|762|753|748|743|740.5|715|704.51|705|700|705|693|693|707.5|702|712|699.7|706.5|719|712.12|725.73|723|720|714.5|712.75|693.5|689.19|675.5|670.29|665.5|670|670|675|681.5|675.5|663.78|656|661.5|673.89|680|680|658|653.5|663|651.5|656.7|650.5|634.46|637|630|623|624.8|620|625.63|617.5|614|615.85|619|615.5|609.5|601.5|605|604.71|605|593|584|583.95|588.5|593|589.5|585|575.95|558.35||561.5|558|549.5|552|560|568|570|565|557|556|554|549.5|557|570|581|572.5|570|564.5|573.75|567.5|564|570|572|570|569|565|554.5|546|540|530|531|540|545.1|544.5|545|545|540|532.75|532.95|532.01|535|532|548.1|549|562.5|559.56|560.75|574|587|587.8|573.55|577|571|574|566.65|560.5|547.5|546.6|537.5|549|560|577|565|564||576|560|543.5|523|546|532|533|566.5|588|584|593|603|582|580.5|586|561.5|567.9|565
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|102|101.9|101.7|101.6|101.85|101.7|101.8|101.7|101.7|102|101.8|102.2|101.8|101.8|102.1|102.6|102.9|102.9|102.65|102.9|102.8|102.4|102.7|102.3|103|101.19|100.7|100.9|102|102|102|103|103|102.1|102.3|102|102|102|101.6|101.6|101.6|101.7|101.7|101.9|102.1|102.1|101.6|101.6|101.1|101.1|100.95|101.6|102|102.1|102.3|102.1|102|101.2|101.1|101.4|101.2|101.4|100.6|101.3|101.3|101|101.5|101.2|101.6|101.5|101.5|101.2|102.2|103.2|102.7|104.2|104.5|103.3||102.4|102.1|101.1|||100.5|103.5|102.4|102.21|101.4|100.4|97.16|96.25|96.25|96.45|94.9|93.1|91.51|91.1|91.2|90.2|90.05|89.05|88|89.2|89.3|89.1|88.8|88.8|89.6|89.2|88.4|88.5|89.55|89.55|89.15|89.8|90|90.85|91|90.8|90.05|90.05|90.05|91.15|90.4|89.8|89|89.1|89.95|89.8|90|90|90|90.5|90.4|90.5|90.45|90.55|90.45|90.7|91.05|92.05|91.05|91.1|90.1|90|92.25|92.6|92.05|92.75|93.6|94|94.15|93.16|91.05|90|89.5|89.75|90.03|89.55|89.03|88.91|89.3|88.5|88.5|88.5|88.5|88.65||88.5|88|88.5|88.5|88.5|89|89|89.65|89.65|89.7|89.8|89.5|88.6|88|90.5|91.11|90.75|90.75|90.9|91.15|90.85|90.75|91|91.6|91.35|91.5|92.25|92.55|93.5|93.18|93.55|93.55|92.5|92.65|91.3|91.35|91.9|91.2|91.05|90.25|90.05|90|90|90.5|92.25|92.75|92.5|92.06|92.75|92.1|93|93.05|93.05|93.5|91.1|91.3|91.2|91.7|92|93.5|94.05|94.25|94.05|94||94.5|93.75|93.75|93.05|93.05|92.8|93.05|93.35|93.25|92.15|92.65|92.77|91.1|91.25|91.25|90.55|95|95.05
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|576.01|571|569.5|573|575|570|571.01|569|571.01|569.3|561|560|559|557.5|555|547|559|557.51|562|553|550.51|547|542|533.5|535|523|524.5|520|545|565.6|567|574.5|575|569|564.6|560|560.5|565|565.5|566|562|575.02|575|581.51|581.51|581|581.2|580|574.26|585|576.26|575.7|580|572|568.51|568.5|562|560|563|560|561|567|565|565|572.5|567.5|574|570|565|565.1|552|547.5|545.5|545.1|543.5|540|543|537.1||534.1|535|535|||535.5|532|532|530|520|521|520.1|520|513.5|510.1|510|512|506.5|505|500.1|505|500|491.5|495|497|503|503|495|491|497|488|487|489|485.25|490|485|486|490|487|486|487|485|485|487|485|488|491.2|488|489.2|484|486|483|488|485|483.25|486|488|485|482|484|481|475.75|477|474|478|471.25|476|472.26|473|476|474|480|479.5|471.75|467|456|456.85|454|452|450.25|451|446.25|446|445|444.51|442.51|438.75|437|441.75||441.35|443|442.22|448|453|451|451.5|452.25|454|452|452.51|454|450|458|460.5|461|460|460|460|453|453|448|446|445|438|434.75|423|417|416.5|415|418.1|418.5|418.5|421.25|413.35|418|406|405|405|403.25|404|405.5|411|415.01|421.5|423.5|426.5|429|433.01|430|428|427|426.5|430|425.75|419|425|419.5|423|423|427.75|430|421.51|425||425|424.75|416|420|428|430|439.65|441.5|440|439|443|439.25|439|438.5|438|430|441|452.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|307.59|303.81|297.94|293.97|306.17|306.17|307.31|303.33|310.81|310.33|304.47|310.3|317.62|319.23|314.78|310.71|319.42|311.47|316.86|317.33|306.74|305.04|305.13|306.55|296.33|294.82|288.86|285.73|303.24|298.22|301.16|308.82|306.83|305.13|299.55|289.52|286.77|287.15|283.94|272.68|265.05|277.79|275.99|268.89|276.37|280.72|288.57|286.11|285.54|283.08|277.88|281.76|281.95|270.78|266.95|268.42|270.12|270.6|266.91|267.95|270.41|269.18|268.04|262.27|260.47|260.95|273.91|265.05|276.18|277.12|274.66|274.33|266.62|264.82|261.8|262.59|264.45|265.87||262.65|261.61|258.67|||259.81|263.97|265.87|262.27|267.38|267.19|265.49|263.03|265.01|266.91|262.08|263.03|262.36|262.41|254.04|252.62|255.65|246.37|244.96|245.43|244.67|238.33|232.47|234.55|243.25|243.63|246.28|240.13|244.86|250.06|246|251.86|255.69|263.78|260.19|257.54|254.23|252.81|250.35|237.97|243.8|248.55|254.42|258.01|260.19|263.69|270.41|272.68|277.22|277.79|278.45|282.33|264.92|257.35|261.61|261.23|261.61|241.36|233.89|233.7|234.07|235.49|222.05|232.09|235.02|233.98|230.29|230.72|237.95|233.7|234.45|232.75|222.91|230.1|227.83|222.06|221.11|219.88|219.98|220.54|223.48|222.63|213.17|205.12||201.92|200.06|201.34|206.16|214.02|214.21|221.96|223.29|217.04|215.53|216.76|214.02|218.75|222.44|223.38|222.15|225.56|221.59|223.29|222.25|214.77|208.15|215.44|230.38|227.17|212.12|212.5|214.02|212.79|214.68|209.62|211.65|210.8|203.99|203.14|191.69|177.02|176.64|175.13|174.75|174.85|174.18|181.37|186.58|186.86|187.24|187.34|190.08|195.19|193.01|192.44|186.58|185.16|181.85|179.29|176.55|170.59|168.6|173.43|183.65|183.65|188.85|183.08|183.36||187.34|180.19|179.58|173.24|181.47|176.36|171.25|184.02|192.07|190.27|195.85|198.78|191.78|190.46|190.08|184.31|193.96|195
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|460.45|457|450.95|448.45|453.19|458.03|460.84|460.65|472.5|475|472.6|471.4|470.2|469.25|460|452|458.2|461.9|476.65|474.5|466.55|460|462.05|461.2|459.1|449|447.45|431|457.9|465.95|475.3|485|488.5|491.2|487.45|485.15|482.8|488.85|492.25|490|484.35|485|485.25|489.78|490.95|485.7|484.5|482.3|473.14|471.65|471.75|476.45|479.15|475.75|475.4|476.4|485.55|475|482.05|481.25|484.6|486|493.85|491.06|492|492.1|504.7|502.8|500.2|495|503|498.5|489.8|479|486.8|495.4|490.7|483.5||465.55|468.05|469.75|||471.8|472.5|467.95|470|465.2|464.2|461.1|467.3|457.2|452|449.15|452.05|452.3|452|436.63|435.2|433.1|426.15|425|428.25|430|433|428.08|428.35|429.7|431.55|434.3|432.7|435.55|442|441.3|445|444|443.05|442.1|441.75|439.05|433.65|424.5|420.7|420.95|420.55|418.25|422.1|428|427.25|426.9|428.45|427|423.15|420.2|428.5|433.7|425.05|430.25|431.35|432.85|429.4|428.1|430.1|432|419.8|410.3|397|402.68|400.75|401.16|405.8|409.05|407|403.01|405.95|404.1|414.25|412.35|408.55|408.75|404|403.7|403.23|392.75|385.55|375.75|372||374.2|380.05|365.5|373.2|382|371.11|386.4|396.15|403.65|406.15|401.8|401.1|410.1|417.9|430|423.7|418|408.6|407|405.3|404.3|399.4|396.15|401.49|403.1|393.1|390.1|387.66|381.45|376.85|403.7|392.9|391|402.2|378|358.2|363|346.6|338|323|320.45|312.65|309.55|298|303|296|324.1|332.16|328.4|338.2|354.4|352|333.5|336.75|351|367.5|345.15|380.5|396.8|427.55|427.4|431.1|415.1|411.5||494.8|492|477.65|469.75|486.55|505.2|514|522.9|528.6|527.5|530|541.2|536.1|536.3|540.7|546|557|552.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|160.6|163|168|168.4|168|168|168.2|169|170|169.53|169|169|169.4|169|168.9|168.2|171|170.6|173.5|171.5|169.6|170|173|173.8|168.9|166.1|165.4|163|170.2|170.3|170.1|175.2|181.1|177.5|173.2|170.2|175|176.5|171|170.4|168.5|168|173|180.4|182.7|175.13|169.4|165|162.8|163.1|161.2|163.3|164.5|162|159.2|159.6|160|158.7|157.2|157|158.7|161.5|160.6|167|167|167.5|169|172|172.8|173.4|175|171.5|163|164|165.2|165.6|162|155.5||156.8|155.5|156.1|||156|156|156.5|156.3|152.9|148.5|149.35|150|156.75|153.25|153.02|152.25|152|155.5|152.75|154|146.1|145|144|140|136.5|136.5|133|136|138|138|139|138.43|139|142.35|141|142.5|143.86|144|144|143.86|140|138|137|138.5|135.91|136|136.25|136|134.77|135|135|137.41|138.5|140.5|140.25|138.25|137.08|138|140.25|139.5|138.9|140.16|138.25|138.5|135|130|130.5|127.75|129|128|126.57|127.25|126.5|126.25|125.29|123|121.25|118.5|115.2|116.95|118|118|119.5|122|121|119.5|119.5|118.75||117|117.5|118.25|123|123.5|123.5|124|124|124.25|123.5|123|124|126|126|127.25|127.25|125.25|123.04|123.5|122.24|121.75|122|121.75|123|118.39|113.75|113|113.25|114|117.75|117|120.75|123.25|124|123|123.5|123.25|123.75|125.5|124.25|123.5|124.25|126.48|126.72|128|124|125.5|123|123|125|121.92|124.1|122.6|121.9|120.8|120.6|119.4|118.5|113.6|122.6|125.3|127.9|124.3|123||123|124|126.2|126|127.1|126|130.5|137.1|139|138.1|136.2|137|135.7|130.3|130.5|125|135.6|135
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2566.5|2580.5|2530|2516|2533.5|2512.5|2482|2481|2484.5|2489.5|2490.5|2530.5|2533|2515|2506.5|2502|2470.5|2410|2404.5|2400.5|2351.5|2333|2322|2319.27|2316|2258.5|2296|2305|2351.5|2386|2398.5|2416|2409.6699|2468.5|2472.5|2452.7|2422.5|2369.03|2447.5|2410|2332|2413|2412|2450|2435.5|2413.5|2414.5|2403|2403|2372|2392|2403|2422.25|2385.5|2383.5|2346.5|2331|2298.5|2270.5|2301.5|2361|2360|2347.5|2294|2281.5|2283|2329|2355|2344|2302.5|2314|2404|2419|2416.5|2421.5|2473|2463.5|2471||2460|2490.5|2498|||2502.3|2503|2475.5|2442|2443|2422.5|2409|2394.5|2371|2373.5|2361|2353|2347|2350.5|2355.3201|2352|2339|2341|2325.5|2333.5|2372|2382|2376.5|2379|2405.5|2390.5|2369.5|2360|2377|2380|2385.5|2400|2412.5|2433|2437|2417.5|2424|2433.5|2390.9399|2372|2365.5|2387.5|2375|2421|2424|2431|2446.5|2430|2427|2401.5|2403.5|2404.5|2419.5|2369.5|2370.8201|2350.5|2353|2363.5|2341.5|2338|2347.5|2360|2363.5|2364|2394.5|2392|2366|2384|2394.5|2360.5|2355|2343|2326.5|2345.5|2365.55|2342.5|2307|2295.5|2299.5|2309.5|2300|2286|2223|2196||2202|2186.5|2167.5|2159.5|2159|2156|2178.3|2224|2260|2240.5|2239|2210|2204.5|2218.29|2225|2203.5|2219.5|2212|2178|2181.5|2183|2193|2223.5|2240.5|2253.5|2241.5|2202.5|2229|2215|2231|2264|2254.5|2259.5|2232.05|2197|2184|2154.5|2133.5|2115|2112.5|2073.5|2081|2080|2081.5|2106|2119|2117|2152.5|2147.5|2166.5|2170|2179.5|2161|2164.5|2167.1299|2145|2132.5|2128|2112.5|2102|2126|2129|2082.5|2026||2025.5|2003.5|1968|1950|1988.5|1952|1971|2004|2027|2015.5|2028|2058|2042.55|2029.5|1997|1992|2033.5|2054.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|570|568|560|564|553.5|552|545.96|542|546|544.5|542.5|553|557|559|546.5|552.5|559.5|559.5|563.5|565.5|558.5|556.5|552.5|556.5|554|533.5|534.5|534.5|554.5|553|562|571.5|569.47|576.5|571|564|562|569.5|567.8|552.5|548|555|547|554|562|555|543|540|536.12|533.5|534|532|528|520.46|512.5|513|517|517.5|509.5|518.5|522.5|521|512|515.5|513.5|523.5|529.5|521|517.5|523|525.5|521|524|522.92|525|525.5|528|527.5||522|527|531.5|||527.5|526.5|520.5|520.5|516|510|505.5|509|507.5|507|505.5|509.5|507|505|503|497.4|492.5|479.9|477.9|478.5|484.7|485|476|479.6|485.6|491|489.6|485.2|487.2|501|495.3|501|499.9|509|511.5|513.5|517.5|510.11|504.5|505|504.18|506.5|503|502.5|506.5|505|504|500.5|501|498.6|503|503.11|491|483.8|489.2|487.6|488|482.9|474.4|471.1|467.1|464.1|467.4|463.7|470.2|462.6|459.3|459.9|471.3|470|468.57|477.4|482.9|483.6|483.7|481.3|481.7|475.7|471.5|478.9|466.6|463.2|456.9|444.2||446.7|443|445.6|442.4|447.7|444.3|450.1|455.5|451.9|446.7|445.6|442.4|445.9|450.4|451.49|448.6|452.9|450.6|465.5|462.6|459.7|466|468|465.5|461.5|455.8|447.2|446|436.93|440.7|442.7|446.3|447.3|445.2|443.8|446.3|451|437.3|439.3|433.9|427.1|427.5|428.3|437.15|439.3|437.05|437.6|444.3|449.3|455.8|450.4|451|458.3|455.1|455.8|452|445|434.9|432|442.9|448.1|464.9|450.8|447.4||450|429.7|422.3|418.3|435.9|429.6|439.9|440.3|444|420.2|422.2|440.6|436.4|434.2|428.8|416|446|446.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386|385.9|383.5|381.5|380.4|376.7|378.7|378.2|387.3|393.1|381.7|397|397.9|395.7|394.6|393.8|401.5|402.8|400.8|400.2|391.29|388.9|391.5|385.2|373.3|368.3|368.2|369|377.1|378.9|383.9|390.2|389.5|380.3|378.6|375.63|368.2|364.9|363.3|365.4|355|414.7|405.5|413.8|418.6|422.9|428.3|431.1|431.2|437.5|438|446.2|445|442.5|441.8|442.1|440.7|444.6|446.7|453|442.7|442.9|441.6|443.8|439.9|441.6|445|450.6|446|444.8|462.4|465|469.5|468.6|471.5|470.9|462|469.5||472.7|477.4|473|||479.1|479.1|479.4|482.6|482.2|481.39|474.2|473.4|473.3|473.5|470.1|465|460|468.4|462.6|460|445|487.4|488.7|496|496.2|489.2|486.7|488.3|498.76|488.6|479.1|478.78|478.58|474.7|469.2|474.8|475|475.2|476.3|478.6|480|478.2|477.51|477.4|478.7|479.2|476.9|479.1|485|489|475|467.1|467.2|458.1|459.2|455.6|455.8|455|452.5|447.4|453.9|465.5|471.8|476.5|478.1|483|482.8|472.4|463|465.4|462.6|464.3|473.2|472.3|475.45|480.5|486.5|489.3|479.4|479.8|479.6|465.7|468|469.2|469|461|472.3|467.5||468.5|470.1|470.5|464.3|465.1|467.44|471.5|474.8|475.23|476.44|476.7|477.2|478.2|482.6|478.7|475.8|483.2|469.6|471.3|481.2|472.5|480.2|481.6|482.8|497.9|502.5|502|501|505|502|504.65|499.6|499|494.9|491|496|489.6|486.8|484.2|476.8|478|463.1|466|468|471.6|473|474|470.7|464.3|471.06|476|474.3|472|469.4|470.3|470.7|471.3|465.5|466.1|466.3|473.1|473.4|460.2|452.1||458.6|453.3|449.5|449.7|461.09|455.4|456|450.67|419.3|438|456|463.9|454.6|455|447.6|436.5|465.4|475.2
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|188.2|190|188.45|188.35|185.45|187.85|188.15|188.5|189.35|189.2|189.05|190.1|189.4|187.45|185.8|184.5|182|177.95|180.6|182.05|176.55|178.45|180.1|179.6|177.1|174.15|175.45|178.35|184.2|186.05|188.25|187.7|186.75|183.8|183.1|178.35|178.05|180.25|177.75|174.5|174.3|176.25|179.7|181.75|183.75|183.6|182.25|181.75|182.95|184.25|183.1|184.3|181.85|184.05|185.5|181.25|176.85|175.35|174.7|176.1|178.8|177.45|172.5|172.45|173.7|174.15|178.85|183.25|181.45|181.4|183.95|186.95|189.45|183.45|184.8|183.75|184|181.75||180.05|182.85|183.95|||185.7|185|185|184.9|183.55|180.3|179.4|180.85|180.1|181.75|181.2|179.1|175.3|177.15|174.85|172.05|168.65|169.4|169.55|168.95|165.85|164.95|162.35|161.8|163.3|164.85|164.55|163.9|165.1|167.55|168.3|163.45|158.85|158.3|158.6|161.45|161.55|156.8|155.45|154.45|152.9|153.25|152.1|155.95|155.3|154.4|149.2|147.55|148.3|147.05|143.6|142.95|143.15|142.9|146.65|148.85|150.1|149.4|145.8|142.45|141.35|140|140.75|140.05|140.55|138.45|138.65|138.9|141|140.05|138.9|139.75|144.3|143.65|142.3|140.5|139.65|138.45|138.6|138.35|136.15|135.8|134.55|132.15||130.75|130.45|132.6|135.05|134.45|133.45|135.4|138.6|137|137.2|137.65|137.45|137.8|145.85|144.3|142.75|143.4|143.4|142.25|142.05|142.95|138.05||141.5|141.7|139.55|136.75|135.45|134.25|139|139.35|139.45|140.9|138.65|138.65|136.2|135.65|128.7|127.25|126.55||127.15|127.4|130.3|130.35|130.3|130.5|134.05|134.15|135.35|136.95|139.15|140.25|137.2|137.2|132.05|130.05|125.65|125.75|126.95|129.85|133.2|128.85|127.25||126.3|120.2|120.2|121.55|121.55||126.25|126.75|126.8|128.05|130.4|126.35|119.25|115.65|113.65|110.25|115.2|118.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|725|720|714|709|719.5|718.5|723|723.5|728.46|728|722|737.5|738|741.5|740.5|740|739.5|729|729.5|733|726.5|718.5|718|711|705.5|694|693|690|711.5|722|725|724|722.5|729.5|731|722.5|713|729|745.5|736|729|736|745.5|766|775|770|774.5|767|780.94|773.5|771.5|774.5|776.5|768|762|764.5|759.5|761.5|749.5|752|756|750.5|746|737|736|740|755|764|758|757|761.5|768.5|765|746|742.5|742.5|722.5|715.5||719|727.5|730.42|||733.5|733|732|728|723|719|712.5|709.5|701|702.5|709.5|717|720.5|722|723|719.5|711.5|707|700.5|715|712.5|712|700.23|703|710|715|718|711|715.5|711.16|712.5|719.5|725|727.5|729.5|727.5|732.5|740|741.5|741|734.5|741.5|743|747.5|753.5|751|755.5|753.5|760|764|763.5|775.5|764|755|758.69|753.5|751|759.5|745.5|749|756.5|757|761|749|760|754.5|752.5|759|761.5|749.5|745|748.13|751.11|750|737.5|747.38|743.5|736|740|738|745|731.5|709|700||683.5|680.5|675.5|671.5|677.5|680.5|684|695|689|682.5|685.5|680.5|682|680.5|681.92|685|698|689|687|688|690|699|702.5|714.5|721.5|714.5|701|697|685|694|704.5|709|707|688.5|684|681.5|679|660.5|659.5|658|658|660|671.5|672|685|689|700.5|715|727|744.5|740|739.5|738.5|729|727|719.5|711.5|708.31|705|700|708.5|713.5|710.61|711.5||713|708.5|703.5|694|707|705|714|728|742|739.5|742.5|750|731|724.5|715.5|707.5|725.5|733.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1248|1225|1172|1129|1153.5|1144.5|1104.5|1119|1153.5|1175.5|1188.5|1200|1187.5|1190.5|1180.5|1173.5|1167|1139|1113|1102.5|1113.5|1107.5|1119|1052.5|1104|1101.5|1094|1031.5|1100|1165|1178|1185.5|1172.5|1191|1158|1163|1155.5|1182|1179|1154.5|1114.5|1143.5|1141.5|1165.5|1184.5|1168.5|1168|1173.5|1182.5|1166|1169.5|1179|1157.5|1132.5|1132|1121.5|1110.5|1076|1060.5|1074.5|1079|1062.5|1025|1015.5|1027.5|1042.5|1090|1083|1056.5|1054.5|1080|1110|1118.5|1098.5|1117|1109|1110|1132||1124|1133.5|1144.5|||1144.5|1142.5|1132.5|1127.5|1126.5|1128.5|1123.5|1114.5|1111.5|1104.5|1103|1131|1129.5|1109.5|1075.5|1065.5|1035.5|999|992.75|999.25|1028.5|1039.5|1007.5|1008|1029|1025|1007.5|1001.5|1004|1000.75|996.5|1001|999|1027.5|1034.5|1039|1027.5|1017.5|1012.5|1013|1018.9999|1007.5|1001.5|1005|1005.5|988.75|972.5|956.75|959.25|967.5|971.5|988|1006.5|1028.5|1017.5|1014.5|1006.5|1003.5|1013|1026|1029|1014.5|1003|991|996.75|943.75|944|952.25|939.25|930|915.5|908.75|896.75|899|896.75|884.25|869|870.5|874|872.25|860.25|852|851|831.25||835.5|823.25|821.75|834.25|835.5|833|835.5|840.5|829.75|828.75|829|826|832.5|856.75|860.25|854.75|861|859|856.5|852.5|841.5|847.9999||851|875.25|855.75|837|825.75|811.75|799.5|800|791|792.5|807.75|788|789.75|773|749.75|748.75|740.75||742.25|755|767|786.25|785.75|795.5|787.5|788|807.5|795.25|793|793.75|793.75|791|783.75|743.75|731.5|727.75|718.25|727.5|735|697.25|691.25||689.75|667.25|643|618.25|618.25|629|646|684.25|693|692.75|696|712.75|686.5|684.25|651|654.25|661.5|661.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|509.45|501.41|489.75|485.9|493.71|492.69|504.81|500.62|501.75|501.86|499.6|516.7|523.71|519.64|517.37|523.15|521.56|513.98|508.66|502.09|497.11|484.54|470.05|471.64|469.83|469.71|472.32|456.81|481.26|474.47|474.92|496.54|499.15|493.03|495.98|496.43|481.03|483.18|481.15|470.17|462.81|462.47|468.01|473.79|474.35|473.68|472.2|470.62|467.56|460.54|461.11|473|475.94|484.43|479.45|489.75|490.09|470.96|464.28|470.28|486.69|487.94|485.9|495.86|492.92|491.22|504.02|503.68|504.58|503.9|508.54|499.37|489.3|486.02|488.05|490.2|488.85|483.64||473|472.43|467.34|||466.32|470.17|463.15|468.24|473.45|468.01|463.83|458.84|465.18|467.45|461|467.22|461.11|462.35|450.58|444.01|443.11|439.49|428.39|427.49|437.79|433.26|413.9|412.31|409.82|418.43|411.18|408.58|419.56|424.54|423.41|427.15|429.64|432.35|431.33|435.18|433.6|429.75|432.58|435.18|434.28|427.26|425.9|425.9|462.35|467|473.79|477.75|486.02|481.71|484.66|495.3|488.39|485.68|491|483.98|489.41|503.34|502.32|500.51|509.45|512.51|516.81|514.2|518.51|505.37|498.24|490.54|487.94|478.54|481.71|487.6|490.2|496.88|488.05|486.02|498.13|505.6|505.6|517.15|512.62|510.7|525.98|517.37||516.47|511.03|499.26|498.58|515.73|520.54|517.15|543.07|545|554.06|512.62|504.81|503.34|517.37|518.62|519.53|523.15|532.32|533.45|526.88|522.36|530.55|520.77|530.96|527.11|531.3|506.28|509.11|497.11|502.66|508.66|510.58|509.79|517.49|509.22|509.45|506.17|482.05|471.3|471.41|456.58|453.98|459.86|462.13|480.69|476.28|476.39|485.79|483.41|496.43|480.35|478.88|479.56|476.05|473.11|463.03|448.43|439.6|437.22|437.9|446.84|457.6|445.03|443.45||449.9|442.09|418.43|408.35|419.33|423.3|422.16|433.26|442.77|433.71|440.62|455|441.75|441.18|439.71|417.07|431.22|429.86
03901|6757|/equities/caledonia-investment|FTSE350|1753|1734|1728|1726|1725|1744|1757|1755|1758|1749|1740|1730.8199|1731|1727.99|1712|1725|1733.55|1719|1691.11|1704|1699|1689|1702|1686|1687|1661.11|1660|1643|1705|1714|1720|1740|1755|1755|1757|1742.25|1708.01|1726|1757|1773|1765.1801|1785.9|1764|1793|1803|1784|1783|1774|1776|1775|1764|1783|1810|1818|1804|1796|1816|1795|1775|1787|1814|1826|1807|1850|1862|1851|1861|1881.79|1866|1865|1886.11|1869|1866|1865|1890|1900|1901|1900||1890|1884|1875|||1881|1880|1875|1869|1862.1|1872.25|1857|1861|1888|1864|1860|1836.1|1827.15|1806|1804|1807|1782.11|1793|1766|1771|1780|1752.4301|1740|1735|1744|1752|1768|1735|1765|1778|1778|1790|1801|1802|1805|1791|1796|1768|1765.1|1762|1760|1765.5|1760.5|1772|1789.5|1775|1784|1763.67|1770|1750|1739.24|1739|1686|1670.7|1662.4|1650|1649.04|1652.61|1625|1625|1630.25|1615|1618|1625|1612|1603|1603|1597|1611.5|1607.5|1605|1604|1595.5|1615|1610|1608|1602|1583|1580|1606|1575|1574|1557|1528||1523|1540|1525|1535|1546|1540|1557|1569|1565|1550.75|1560|1555|1563|1585|1606|1600|1607|1605|1607|1619|1601|1602|1585|1619|1620|1607|1581.4|1585|1571|1576|1581.25|1586|1598|1603|1587|1571|1604.02|1569|1558|1552|1551|1539|1561|1551|1573|1571|1573|1594|1616|1616|1610|1626|1627|1611.5|1597|1587.1|1560|1576|1565|1586|1615|1635|1572|1574||1561|1562|1531|1520|1555|1535|1540|1570|1612|1609|1618|1635|1600|1582|1575|1550|1600|1596.11
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|712.5|713.5|712|719.5|714.5|701|702.5|711|723|731.5|725|729|728.5|735|737|743|748|746|746.5|755.5|757.5|751|751.5|746|749.39|737|740|738.28|752.5|761|776|778.5|775|781.5|766.5|753.5|747|727.5|724|719|671|666|663|670|674|675.5|679.5|676|683.5|672.5|664.5|663.5|667.5|667.5|669|669.5|673.5|671.5|676|668|674|679|686|687.5|697.5|703|720|716|699|677.5|683|686.5|680|675.5|682.5|692.3|707.5|695.15||696.5|706.5|708|||708|705.5|702|700|697|689.5|676.5|671|675.5|679.5|682.5|686|666.5|663|633|635.5|639|644.5|652|656.5|667.5|671.5|663|656.5|664.5|655|676.5|720.5|734|723|723.5|722|730|730|729.5|732|730|734|755|749|765.5|763|763|775.5|777.5|772|776|773.5|783.5|788.5|791.5|791.5|790|783.5|786.5|784|784.5|784|773|781.21|782|777|769.5|756.5|764|754.5|748.5|760|771|766.5|766|757.5|760.5|750.5|738|729.5|725|727|731|733|726.78|726|696|695||696.5|695|697|698|700.5|704.5|708.5|707.5|701|697|693|693.5|695.5|702|702.5|696|705.5|710.5|710.5|721.5|717|726|729.5|737.5|740.5|728.5|709|704|711.5|738|747|754.5|756|745.5|735|736|738|725|735|734.5|729.5|728.5|736|756|762|766.5|763.5|770|761.5|774|782|794.5|795.5|798|795|787.5|780|770.31|767|753|769.5|775.5|770|770.5||777|766.5|767.5|761|775|786|796|799.5|802.5|802|804.5|803|778.5|765.5|774.5|758.5|800|803
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|164|160|154|154|156|158|156|159|161|163|160|166|166|166|167|168|166|163|164|162|161|158|159|161|158|153|151|150|158|158|159|157|160|158|157|153|149|148|148|148|148|145|144|146|145|144|142|143|144|145|146|146|146|146|145|145|146|146|147|146|147|147|146|146|145|144|145|145|144|144|144|144|144|144|145|146|146|147||147|147|148|||146|147|146|146|146|146|146|147|146|147|147|145|145|147|146|145|146|145|145|145|146|142|141|142|145|144|145|145|148|150|150|150|149|149|150|154|152|151|150|150|149|150|148|147|147|145|144|144|144|141|140|140|139|136|136|135|134|134|132|131|132|131|132|130|131|129|129|127|132|130|127|127|127|125|127|128|128|127|126|125|124|118|117|114||115|114|115|115|114|114|115|115|114|113|112|111|112|112|112|112|112|112|111|110|110|110|112|111|112|111|112|113|113|111|110|108|107|107|108|108|108|106|106|106|105|105|105|105|104|104|103|105|104|105|106|106|106|104|105|105|103|102|100|100|102|102|102|102||104|102|100|100|108|106|109|114|115|120|120|120|122|120|100|||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2365|2423|2379|2378|2403|2388|2433|2365|2345|2364|2438|2465|2456|2455.5|2438|2452|2457|2446|2451|2472|2449|2428|2451|2483|2458|2473|2440|2454|2542|2522|2618|2635|2568|2562|2583|2548.3999|2540|2579|2725|2673|2604|2640|2724|2807.3701|2887|2911|2910|2922|2951|2937.8501|2936|2952|2908|2866|2835|2843|2827|2834|2830|2895|2926|2963|2914|2932|2928|2935|3017|3091|3096.5601|3106|3081|3114|3096|3078|3136|3131|3056|3011||2970|2980|2993|||2988|3029|2900|2788|2767|2747|2722|2711|2710|2740|2741|2706|2659|2673|2679|2695|2681|2620|2578|2569|2588|2623|2556|2558|2602|2601|2619|2578|2627|2659|2647|2684|2703|2731|2747|2754|2724|2726|2688|2697|2689|2689|2704|2580|2610|2588|2549|2529|2575|2557|2533|2588|2611|2548|2573.6899|2536|2555|2568|2495|2484|2491|2496|2527|2448|2483|2441|2444|2461|2433|2369|2354|2337|2362|2378|2351.6201|2340|2261|2248|2250|2286|2245|2193|2110|2063||2058|2048|2029|2048|2103|2108|2142|2162|2140|2122|2127|2160|2171|2220|2312|2300|2322|2303|2306|2311|2294|2304|2302|2311|2305|2280|2188|2166|2123|2132|2176|2205|2238|2199|2194|2180|2189|2144|2108|2115|2138|2097|2131|2154|2267|2286|2314|2365|2394|2543|2580|2575|2648|2626|2617|2565|2540|2505|2488|2554|2603|2660|2578|2562||2621|2556|2516|2470|2561|2529|2552|2655|2718|2659|2693|2763|2684|2625|2562|2496|2643|2682
03906|14020|/equities/centamin-egypt|FTSE350|140.5|138.506|140.1|142.8|150.6|150.3|153.2|149.118|152.5|147|144.3|140.5|134.025|133.8|132.585|134.1|135.6|135.8|136|131.7|129|125.823|127.46|124.6|121|120.325|121.6|123.8|126.083|123.083|126|131.237|131|128|125.5|122.09|123.127|119.1|116.7|123.5|118.3|122|124.5|124.8|118.066|137.479|141.4|143|143|128|129.1|137.6|140|144.2|140.3|135.5|135|139.2|125|128.5|126|129|137.2|143.24|146.5|140.5|156.5|163|165|162.5|165|169.6|166.18|166|165.5|169.1|168|175.6||174.1|172.9|167.3|||169.2|170.7|172.1|164.7|163.8|159.5|161.5|161.5|164.3|166.8|167.8|162.3|178.5|180.3|179.16|179|179.7|179.1|176.5|179.3|181.7|181.9|183.3|180.7|182.8|183.1|180.6|172.8|170.4|174.6|176.5|182.5|188.4|187.92|178.1|170|167.3|159|170.6|170.4|171.18|169|171.9|173.3|170.6|166.1|168|171.5|173|174.5|177|181.06|176.3|167.2|167|164|168.7|168.2|164.1|167.9|172.61|175.5|177.2|175|181.3|181.6|183.5|184.2|182.5|187.5|178.3|166.7|160|161.4|160.5|178.61|178.14|176.5|176.5|177.1|178|177.1|175.9|170.3||170.63|169.3|165.2|165.1|169.5|169.2|168.2|168.2|168.1|166.6|159.53|158.7|159|160.2|164.5|158.4|160.1|152.4|150.5|150.4|150|150|150|152.4|157|154.1|152.9|153|150.9|150.1|151.6|155.5|158|157.47|153.47|153.5|154|150.6|152.6|152|156.6|156.1|162|163.22|163.8|162.14|160.9|163.3|165.09|168.05|163.25|166.5|166.75|162.48|161.25|153.25|154|155|160|151.75|151.5|151|149.25|148.75||150.75|152|142|136.25|140|136.75|141.25|148|156.5|151|147.75|153.69|155|148.5|144.25|138.5|136.75|127
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.4|327.3|321.68|319.3|328.2|325.1|322.4|320.9|319|318.3|318.8|321.65|328.7|327.3|326.1|325.3|322.6|318.2|321.5|320|316.4|314.8|325.1|324.3|318.3|315.9|317|316.1|323.2|330.7|335.11|334.6|333.5|335.1|335.8|331.1|327.2|332.8|335.5|332.8|325.2|335.1|335.5|341.7|340.5|341.2|341.9|337.2|338.1|332.5|332.4|329.1|326.3|327.3|325.9|324|324.4|320.4|319.9|321|319.3|325.8|321.2|324.1|322.6|329|330|327.9|326.6|324.6|326|326.4|331|333.4|333.7|332.6|329.4|329.53||331.6|332.7|334.5|||337.2|336.8|335|334.7|332.1|330.6|331.4|327|323.42|323.5|321.5|320|315.6|314.4|315.1|314.6|312|307.5|307.1|311|313.4|321.3|321.3|321.4|328.45|325.8|324.1|325|332.8|335.1|331.9|332.4|332.6|332|331.8|330|330.2|327.5|326.2|327.38|321.1|319|318|320|324.2|324.5|323|322|321.2|321.3|323.4|327.1|328.5|327.36|326.6|321.9|321.2|321.3|321|319.7|320|323|322.2|324.13|327.3|330.3|330.6|330.6|332.14|339.3|340.5|339.2|341.1|339.4|341.13|343.4|336.6|330.7|328.7|329.4|322.4|324.1|325.4|323.5||321.8|321.8|319.7|317.9|319.8|318.3|320.8|324.99|322.4|322.9|323|319.5|318.7|317.1|319.8|316.7|317.6|316.9|309.3|301.8|303.9|303.4|299.4|305.4|309.53|309.7|306.7|305.2|302.3|306.8|308.5|310.3|311.4|309|305.8|305.1|303.4|294.17|293|291.5|288.7|292.8|294|296.5|304.3|303|299.9|294.9|293.9|301.5|297.2|297.41|300.3|289.3|286.9|284.6|276.6|274.6|275.6|275.2|281.3|280|270.5|271||272.5|264.5|263.7|264.4|271.8|270.2|274.2|281.5|282.4|280.5|282|283.68|280.2|281.9|280|273.5|290.6|290.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.03|189.48|189.03|188.36|184.45|182.75|185.44|183.87|182.75|181.63|179.6|180.95|182.75|184.77|187.01|184.99|187.24|185.89|185.96|187.69|182.3|183.11|182.3|181.4|180.5|174.44|175.11|179.6|187.24|189.28|188.81|194.87|194.05|192.85|192.18|188.58|188.58|190.38|190.38|189.71|190.38|189.93|193.07|193.97|188.58|192.4|193.12|193.97|193.73|192.72|192.48|195.1|196.89|194.23|189.48|190.38|189.26|190.16|188.58|197.34|201.16|198.66|202.06|203.63|201.83|202.28|204.21|204.39|203.4|201.38|202.06|202.5|203.56|201.74|197.92|191.05|189.03|188.58||190.61|188.94|190.38|||192.63|189.12|188.81|189.98|191.73|189.92|190.38|189.93|188.58|189.26|189.55|190.38|188.58|188.14|187.69|187.69|184.09|184.54|184.09|183.42|185.44|185.44|185.89|186.79|185.67|185.67|187.01|185.44|179.16|199.09|197.57|197.57|199.09|196.6|193.82|193.79|195.41|196.67|193.07|194.51|195.28|195.58|193.51|187.82|184.99|184.23|182.3|184.09|180.5|179.21|175.11|177.14|178.48|174.89|178.03|178.71|176.91|176.69|175.56|175.79|181.85|179.6|179.83|179.6|176.91|175.11|178.71|182.3|181.54|182.3|178.48|177.58|174.67|175.95|181.4|179.6|174.22|175.34|171.52|171.52|173.32|172.87|173.99|172.2||176.91|176.91|177.58|176.91|181.2|178.71|178.71|184.09|182.71|181.24|182.3|176.9|180.5|181.18|178.89|175.11|175.11|177.14|176.28|175.16|171.97|171.97|170.62|170.26|170.62|173.6|171.52|171.52|174.22|173.32|174.22|173.32|174.22|174.22|177.01|175.68|176.61|173.32|176.91|174.89|175.11|173.45|176.24|176.01|176.91|175.11|172.42|172.42|172.42|172.42|163.44|161.64|164.34|159.62|158.36|156.99|153.98|161.64|167.03|164.11|165.91|165.24|166.13|164.34||163.44|164.11|161.64|164.34|166.13|165.24|166.13|168.83|168.83|168.96|167.96|166.13|164.79|162.99|161.64|159.97|166.13|166.67
03909|6863|/equities/city-of-london-investment-trust|FTSE350|295|294.11|292.8|292|292.91|291.75|292.34|290.2|294.6|293|293|292.1|290.4|290|288.2|288.9|290.2|285|286.2|285.5|282|279.7|279.8|278.1|275|272.55|272.5|270|280.7|280.1|282|286.1|286.25|286|286.5|285.5|282.5|284.7|286|285.5|281.8|284.6|286|289.5|290.21|290|288.5|288.1|288.75|285.21|285.1|286.5|287|286.5|286|284.9|285.7|283.83|281.8|283.5|287.1|287.6|284.3|283.4|282.75|282.1|288|291.63|292.42|292|292.9|293.61|291.1|290.5|292|292.35|292.9|295.2||292|292.5|292.5|||292|293.1|290.8|292|287.17|284.5|285.5|285|285|282.14|281.2|281.37|281.5|281.2|279|278.85|277.3|273|270.65|274.19|274|273.7|273.6|274.1|277.9|278|278.1|274.6|276|278.6|278|282|281.9|285.25|284.3|285|283.3|282.8|280|279|276.6|277.89|277.2|280|283.6|282.2|278.4|276.7|279.8|277.6|277.8|281|278.1|275.4|278.22|277.4|278.5|274.25|273.7|273|272.2|270|270.2|267.3|270.3|266.7|268|271.1|273.9|269.6|269.7|269.5|270.1|270.9|270|264.5|259.7|261.3|263.5|266.8|261.6|258.5|254.6|249||250|249.2|247.5|246.7|252|251|251.7|256.55|256.5|254.05|254.4|253.7|254.4|258|258.8|256.9|258.7|254.12|257.6|258.1|253.8|255.1|256.2|255|257.1|257.1|250.45|252|249.3|251.26|252.8|254.2|255.3|255.5|253|252.3|252.26|243.5|240|236.1|235|234.2|239|239.3|244.5|245|245.5|247.6|250.4|254.1|250.5|251.4|249.7|246.7|247.5|243.6|239.6|239.1|238.8|237.88|243|247|237.7|237.6||242.4|237.4|236.25|229.3|237.95|234.3|235.65|241.1|246|243.35|244|251.6|248.59|245.7|247.9|234.1|245|245.4
03910|28600|/equities/clarkson-plc|FTSE350|1246|1285|1285|1285|1292.1|1284.6|1287|1285|1308.2|1308|1293|1285|1285|1285|1285|1275|1271|1255|1251.8|1240|1185|1190|1171|1145|1120|1100|1096|1091|1110|1088|1088|1074|1061|1074|1097.3|1080|1080|1084|1075|1080|1090|1092|1090|1095|1110|1113|1123|1089|1056|1080|1115|1130|1130|1132|1135|1135|1135|1145|1140|1153.2|1155|1151|1155|1160|1175|1180|1185|1199|1190|1191.5|1196|1176.6|1190|1155|1150|1136|1140|1125||1100|1105|1111|||1107|1055|1053|1055|1053|1053|1069|1053|1057|1053|1049.1|1035|1045|1040|1034.3|1037.8|1016|1016|1015|1010|1012|1015|998.8|1000|1001|1005|1005|1006|1005|1006|1000|1035|1030|1025|1022.5|1026.5|1031|1031.5|1032|1037|1032|1040|1040|1040|1040|1042.8|1036|1020|1024|1015|1010|1005|1003|995|991.2|985|990|990|984|1006.1|1004|985|1013|990.5|990|961.5|1007.8|990|997|1000|990|989.5|967.3|979.7|985.2|981|976.3|980.3|951.5|956.6|952.6|938|930|933||924.3|925|896.5|904|890|895|895|885|871.9|892.5|875.5|859|848|850|855|857|858|858.2|856|843.2|851.5|855.5|875|886|886.3|875.5|880.3|880.3|875|877|881|877.5|888|885|878|885|889|888.5|883|860.1|867|870|881|860|888|893|890|895|899|900|895|895|901|916.5|930.5|915.6|900.5|910|870|871.9|870|870|866|870||886|886|883|900|908.8|896.4|900|900|900|900|907|896.5|920.5|918.2|891|875|900|920.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|800.5|790.5|776|780.5|801|791.5|785.5|787|798|802|806|805|792.5|829|836.7|838.5|836|832|832.5|829|833.5|833.5|848|841.5|825.5|830|828|821|857|857|866|865.5|853.5|832|840|825|821.5|824.5|825|816|811.5|833|830.5|839.5|843.5|838|827|820.5|825.5|835|838.5|855|855.5|855|852|845|847|840.5|840|850|850.5|852.5|850|851.5|846.25|850.5|882|878|873.5|866.53|869.5|883|871|870|871.42|869|859.5|845.5||851|850|856.5|||841|855.5|841.5|843.5|845|846.5|850|849.5|853.5|846|840.52|832.5|822.5|810|806|802.5|797.5|794|791.5|797|802.13|809.11|798.5|795|802.5|796.5|800|786.45|792|793|793|804|815|819|809|792.5|786.5|785|775.5|771|759|759.5|762.5|763.5|772|773.49|761.31|759.5|763.5|755.5|755.2|750|750.5|740.08|741.77|741|727.66|728.6|736.5|740.5|735.02|725.26|724|702|721|709|708|713.5|711|703.5|703.5|699.65|697.5|700.5|685.5|680.11|671|668|666.5|674.5|665.5|668|665|657.5||660.5|668|665|672|672|667.5|662|674|664.5|657|658.33|658.5|672.5|685|691|683.5|695.5|683.5|675.5|672|670.5|682|678|684.5|682.5|682|695.5|697|689.5|694.5|692|695.5|693|693|689|685|684|674|676|668.5|667.5|666.9|686.5|690|704.5|705.5|705.5|710.5|714.5|723.5|720.5|723|720|708|699.5|695.5|691.5|694|693.5|705|706.5|725|708|696||714.5|683|675|666.5|682.5|682.5|694|700|698|701.5|710.5|710|691|673|682|660.5|690|698
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|653|659|650|643.5|630.5|625.5|629.1|625.5|645|645|643|641.5|631.5|641|639.5|641.5|650.8|648.5|640|638.5|630|626|618.5|608|605|605|605|607|620|622|630.5|652|650|635.5|601|600.5|595|600|590.5|590.5|582.5|587|580|582|582|577|587.5|570.5|570|580.5|580.5|580.5|577|575.5|575|550.5|535|525.5|525|525|524.5|539.5|523|525|524|522|522.5|522.5|535.5|522.5|535|531.58|540|525|532.5|535.5|526.52|520||533.5|515|519|||520|528|525|520|518|515|520|518|515|507|507|507|505|510|511.5|518|508|508|505|505.5|508|512|509.5|522|540|540|540|545|560|559|560|555|556|550|548|546.05|535.07|533.54|531|534.59|530|540|525|525|525.5|524|532|519|520|515|523.5|528|529|515.1|514.06|512|503|511.5|529.5|527.5|515|507|507|501|515|518|515|522.5|515|515|510|511.2|510.68|505.82|495.25|508|504.38|505|500.5|510|502.68|498|485.25|496||489.6|476.25|485|480|474|479|465|440.25|433|435|435|420|421.25|422|440|442|442|444.75|450|450.25|445|450|450|458.75|456.25|452.5|455.25|455|449.25|445.5|441.75|456.5|452|450|450.16|465.75|436.25|450|450|454|448.25|451|450.25|448.25|458.75|450.75|445.25|456|454.25|441.75|443.25|452.25|443.49|450|440.25|440.25|440|445|436|438.59|437.75|450|445.25|464.5||453.5|429|435.5|456.75|464.75|460|470|493.75|490|489.5|485|461.25|470|461.25|475|462|490|495.6
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|38.89|38.61|40.13|40.13|38.61|37.08|39.12|38.61|38.61|38.61|38.61|38.35|38.35|36.58|37.59|38.61|37.59|36.58|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|38.61|38.61|38.1|37.59|37.08|38.61|38.61|38.1|38.1|36.58|38.61|37.64|39.12|39.12|39.62|39.12|38.1|35.05|35.05|35.05|35.05|34.54|33.84|33.84|35.05|35.05|34.54|33.84|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|34.66||33.53|34.54|34.04|||35.05|35.05|35.05|35.05|34.54|34.29|36.07|35.05|35.05|35.46|34.04|31.81|31.81|31.6|31.9|34.54|33.02|31.5|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|32.82|32.82|35.05|32.79|35.05|34.75|35.56|33.53|33.83|33.07|32.51|32.51|35.05|35.05|32.51|35.05|32.06|33.53|33.53|33.53|32.07|32.06|33.02|31.01|30.99|33.42|30.99|30.99|28.98|28.98|28.98|30.48|28.96|32|32|30.63|30.99|30.99|30.99|28.45|28.96|30.99|30.99|30.99|32.77|29.97|28.45|30.99||28.51|30.99|30.99|30.99|30.99|30.48|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|33.86|33.22|32.51|32.51|31.75|34.54|32.51|31.9|31.8|35.05|33.79|33.02|33.02|33.02|33.02|33.99|30.48|33.02|34.29|34.29|31.61|33.02|30.48|32.51|33.53|30.48|30.48|30.48|32.51|32.51|32.51|30.48|30.99|32.51|31.09|32.51|32.51|29.46|32.51|31.5|31.5|33.02|31.5|33.02|31.63|33.02|29.93|26.79|30.02|32.79||30.48|30.48|32.79|30.48|33.71|33.71|34.64|36.48|36.48|34.41|34.41|36.48|34.18|34.41|36.48|34.33|36.48|36.02
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|608.5|602.64|596.25|595.19|598.91|595.72|588.8|581.88|582.22|586.14|590.39|589.86|588.19|591.99|593.67|585.6|591.99|588.27|587.2|582.41|576.55|572.29|574.96|569.63|565.37|562.71|563.78|553.66|563.78|562.71|572.29|572.83|567.5|571.23|573.89|578.15|573.36|584.01|585.6|582.41|578.15|585.6|593.06|601.04|602.65|596.25|584.54|582.28|583.47|581.88|585.07|583.47|584.01|587.73|586.67|590.93|585.6|582.41|585.6|589.86|593.59|593.59|602.11|599.45|593.59|594.12|598.38|602.34|596.25|592.52|587.73|602.64|603.7|602.11|596.25|604.77|594.65|603.17||618.61|623.4|627.13|||628.73|625|615.42|618.08|615.95|612.75|611.69|603.17|604.77|608.5|614.88|618.08|620.21|620.21|601.57|610.09|599.98|586.67|585.07|576.02|580.28|580.28|566.44|561.65|566.97|560.58|561.65|561.11|564.31|570.16|570.7|571.76|570.16|569.1|556.48|553.13|552.6|551|551|543.01|544.61|543.01|550.47|551.53|555.26|558.99|554.19|549.94|551.53|551.53|550.47|550.91|559.52|545.14|549.94|553.58|549.94|551|545.14|546.74|553.13|561.11|576.55|569.1|571.23|570.7|565.37|565.37|576.02|568.04|568.57|568.04|575.53|578.68|581.34|579.22|576.02|571.23|565.91|571.23|566.97|567.5|567.5|551.53||556.32|552.6|543.55|533.96|533.43|534.5|541.95|546.21|539.82|532.37|530.02|535.56|548.87|556.86|563.24|555.26|568.04|574.96|576.02|566.97|560.58|564.31|575.49|590.93|596.78|598.91|585.6|585.6|581.34|589.33|586.67|585.07|588.8|574.42|568.04|568.57|565.37|546.21|548.34|538.22|532.37|532.37|543.55|551|568.04|569.1|568.57|581.88|581.34|591.46|595.19|598.91|599.45|594.65|595.19|595.75|593.59|579.75|574.42|577.62|581.34|594.65|566.44|558.45||569.63|560.58|551.53|543.55|552.6|555.79|563.24|573.89|585.07|578.15|584.54|587.2|563.24|549.4|535.03|517.57|539.82|545.68
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|571.7|554.7|570.7|564.9|571.2|566.67|566.67|562.64|569.44|566.67|566.67|566.16|567.3|544|544|544|553.81|547.9|553.19|560.5|541.48|534.3|529.77|519.07|516.3|518.81|522.59|513.78|536.95|538.84|547.9|555.58|536.57|527.63|513.78|511.38|508.74|515.04|526.12|531.66|524.98|534.18|526.5|544.76|544.63|545.76|534.93|520.58|511.38|517.56|522.84|530.9|539.21|534.05|525.99|552.81|563.9|554.58|535.94|537.83|543.5|528.89|529.27|549.92|528.89|520.2|525.11|527.63|525.11|519.07|536.95|527.5|492.24|472.6|475.75|485.07|491.11|484.81||484.31|483.56|484.18|||486.07|477.76|490.23|465.93|478.52|476.38|464.16|469.2|463.03|457.99|466.81|448.93|458.58|460.51|455.35|463.41|453.33|449.18|444.1|455.6|449.05|444.43|451.24|453.08|444.52|451.57|456.48|462.15|462.78|462.58|465.93|465.93|454.38|458.62|462.78|467.06|460.51|468.95|459.76|454.59|459.63|456.61|444.9|447.54|459.63|449.56|451.7|443.64|448.55|428.15|429.91|407.24|410.64|401.96|406.24|393.27|402.96|402.96|374.13|374.13|360.9|360.65|368.86|373.87|372.11|377.9|384.07|380.42|377.9|373.8|385.96|385.64|376.39|374.65|372.49|362.92|357.76|360.27|357.76|355.36|348.19|345.04|345.16|347.56||348.81|347.56|349.82|359.27|338.11|337.86|340|336.35|330.05|333.7|331.31|327.41|327.53|345.92|344.7|342.01|348.81|344.79|345.79|337.48|336.22|352.59|353.35|387.85|399.44|384.07|367.14|364.43|360.02|361.41|359.01|370.22|373.12|374.38|370.35|353.64|340|323.63|318.59|325.14|328.67|336.47|354.61|358.26|362.63|356.5|370.1|382.94|382.81|380.04|383.32|396.67|394.02|386.09|381.56|385.08|379.79|386.09|399.19|397.17|404.22|408.94|387.6|384.07||395.41|393.52|386.72|394.15|397.8|394.15|400.44|405.73|405.61|407.12|412.16|409.64|403.21|398.43|390.37|386.59|396.67|410.52
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|743.5|745.5|753.5|740.93|711.98|755|755|755|760|755|755|762|768|790|815|830.5|835.55|829.22|830|833.5|819|815|820|820|805.65|805|799|792|815|817.5|809.5|807|802|825|832|828|838|835|847|846.5|846|843|837.54|855|847.5|845.72|842|838.5|832|832.5|825.5|835.52|831.5|843.8|838|835|835.5|826|832.5|825|828|844.9|835|835|832.97|833|831.97|832|835|840|848.84|847|853.5|853|853|853|853|850||850|850.5|853.5|||853|853.5|851|856|848.85|855|861.5|864.5|860.3|860|858.38|866.5|861.5|859|850|858.5|865|851.5|842|858.56|860|850|856|861.5|869.5|860|850|845|823.5|810|786|813.5|844|853.5|853.5|855|849.61|853.5|862|862|876|863.65|845|875|885.5|880|882|878.5|865|841.5|840|840|830.5|842|840|841|835|840|821.5|815|823.5|820|825|823|829.5|820|819|820|814.5|796.5|784|825.35|848.5|850|835|844|845.63|846.5|825.5|836.7|825.5|831.5|842|835||833.95|835.5|832|844|847|840|838.5|840.15|820.11|848.5|853.5|846.5|851.5|814.5|870|870|890|890.95|882.5|878|867|873|865|869.5|865|854.43|855|852.5|855|859.3|860.5|860|862.5|857|842|838|848|850.75|850|845|841.33|817.8|843|847.5|843.5|840|838|848|852.5|861.5|852.92|857.5|855.39|845|850.5|855.5|857.5|850.59|852.5|854.5|861|857.59|839.5|820||820|810|814.5|805|805|790.5|790|785|805|807|805|806.5|794.5|790.5|790.5|790|791.5|800
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1393.67|1347.64|1324.85|1329.58|1369.58|1385.0699|1374.3101|1365.71|1392.8101|1416.9|1422.0601|1424.64|1398.4|1407|1332.9301|1390.23|1333.45|1418.1899|1411.73|1404.85|1339.47|1326.5699|1330.87|1312.8|1303.34|1250.4301|1244.84|1225.05|1291.29|1272.37|1294.74|1324.85|1344.2|1346.35|1364.85|1366.14|1355.39|1386.79|1386.79|1388.08|1367.86|1381.1899|1396.25|1438.83|1422.0601|1387.65|1393.24|1395.39|1392.03|1403.99|1382.48|1404.85|1392.8101|1407.4301|1363.5601|1339.47|1356.6801|1352.37|1328.29|1349.79|1362.7|1379.04|1335.17|1317.1|1274.95|1262.9|1267.21|1284.41|1302.05|1288.71|1256.02|1242.26|1236.24|1209.14|1212.15|1225.05|1234.51|1303.34||1332.59|1328.29|1333.45|||1334.3101|1336.89|1345.49|1332.59|1313.66|1297.3199|1286.13|1311.9399|1293.01|1291.29|1277.53|1271.51|1254.3|1264.62|1253.4399|1250|1195.8|1174.29|1138.16|1169.99|1184.62|1194.08|1210.4301|1220.75|1267.21|1256.88|1206.13|1145.04|1152.79|1114.0699|1100.3101|1139.02|1175.15|1189.78|1151.9301|1077.08|1135.58|1087.84|1045.25|1065.9|1052.99|1059.02|1055.5699|1056.4301|1071.92|1069.34|1019.44|1011.7|1000.52|1009.12|1023.74|1029.77|1042.67|1046.97|1064.1801|1057.3|1065.04|1062.46|1033.21|1019.44|1022.02|1024.6|1034.9301|1030.63|1069.34|1054.71|1052.99|1096.87|1093.4301|1089.13|1070.2|1113.21|1114.0699|1135.58|1144.1801|1113.21|1109.77|1119.24|1154.9399|1135.58|1099.45|1079.66|1037.51|1012.56||1026.3199|1020.3|997.94|989.33|1200.1|1188.49|1225.05|1281.83|1270.65|1260.3199|1268.9301|1289.5699|1336.03|1373.02|1394.53|1363.5601|1390.23|1362.7|1395.39|1377.3199|1362.7|1391.95|1391.09|1404.85|1393.67|1385.0699|1330.87|1333.45|1299.04|1317.1|1327.4301|1378.1801|1385.0699|1356.6801|1336.89|1329.15|1342.91|1316.24|1416.04|1414.3199|1416.04|1406.5699|1444.4301|1466.79|1514.11|1508.95|1544.22|1569.17|1634.55|1668.96|1656.0601|1651.75|1621.64|1601.86|1633.6899|1609.6|1582.9301|1549.38|1533.04|1536.48|1566.59|1625.95|1558.84|1527.01||1563.15|1532.17|1508.95|1432.38|1505.51|1467.65|1496.04|1548.52|1588.09|1531.3101|1567.45|1671.54|1672.4|1660.36|1596.7|1477.12|1594.12|1645.73
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1759.9399|1719.97|1695.98|1688.99|1699.0699|1706.98|1680.99|1683.99|1733.8|1724.97|1697.98|1687.99|1698.98|1678.99|1654.01|1649.01|1628.02|1613.03|1615.03|1625.03|1615.03|1571.0601|1579.05|1609.04|1596.04|1566.0601|1558.0699|1527.08|1548.3|1550.0699|1577.05|1612.03|1618.03|1596.59|1597.04|1594.04|1579.05|1586.05|1558.72|1550.0699|1547.0699|1575.0601|1495.1|1469.12|1460.46|1465.12|1493.1|1502.1|1479.11|1451.13|1437.14|1455.13|1487.11|1491.11|1479.11|1487.11|1506.1|1479.11|1481.11|1516.09|1547.0699|1520.09|1492.11|1500.1|1484.11|1508.1|1574.0601|1592.05|1596.04|1584.05|1607.04|1555.98|1519.09|1499.1|1516.09|1530.08|1524.09|1561.0601||1600.04|1581.05|1557.0699|||1583.05|1572.0601|1578.05|1588.05|1559.0699|1546.0699|1542.08|1512.09|1503.1|1511.09|1500.1|1500.1|1544.0699|1587.05|1565.86|1554.0699|1508.1|1483.11|1431.14|1423.15|1451.13|1424.15|1424.15|1431.14|1438.14|1432.14|1409.16|1348.1899|1366.1801|1403.16|1411.15|1444.13|1442.14|1480.11|1457.13|1447.13|1429.14|1420.15|1413.15|1428.14|1425.15|1407.16|1478.11|1486.11|1498.1|1459.13|1476.12|1471.12|1493.1|1461.12|1453.98|1476.12|1493.1|1472.12|1475.12|1500.1|1498.1|1482.11|1456.13|1461.12|1471.12|1460.12|1469.12|1442.29|1440.14|1404.16|1391.17|1400.16|1417.15|1422.15|1417.15|1407.16|1414.15|1410.15|1407.16|1394.27|1348.1899|1314.21|1332.2|1344.1899|1328.2|1317.21|1269.24|1258.25||1249.25|1232.26|1225.27|1242.26|1258.25|1260.24|1296.22|1320.21|1279.23|1250.25|1241.26|1244.25|1250.25|1285.23|1312.21|1294.22|1285.23|1260.24|1293.22|1284.23|1273.24|1264.24|1243.25|1189.29|1156.3101|1153.3101|1143.3101|1140.3199|1122.33|1122.33|1122.33|1105.34|1105.34|1080.35|1079.35|1077.35|1070.36|1036.38|1024.39|999.4|972.92|968.42|1006.4|1011.39|1008.4|1002.4|1013.39|1020.39|1030.38|1028.38|1022.39|1023.39|1023.39|1026.38|1028.38|1023.39|1007.4|994.9|984.91|994.9|1007.4|989.41|941.44|934.44||950.93|933.94|908.96|899.46|912.45|894.46|892.96|927.44|950.93|939.44|966.42|983.41|969.92|957.43|953.93|919.45|955.93|964.42
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|398.25|396.25|396|393.75|378.35|370|373.75|370|368|368.25|368.5|368|375|364|361|359|358.25|360.5|360.25|374|363.25|367|367|364|368.75|367|368|365|370.25|367.75|367|360.75|363|381.75|392|390.5|394|400|398.25|396|393.5|390.5|381.5|386.75|391.5|399.5|400.25|401.5|399.06|405|403.5|406.5|395|394|400|395|399|398.75|400|385|400|393.5|392|360.5|392|385|383.5|385|385|383.25|388.33|407.5|405.25|415|403|405.5|403|397.25||395|394|391.68|||392|391.25|393.25|395.75|400|398.63|398|391.25|377|405|410|412.75|403.5|379.19|375|391.25|393.25|382.16|361.25|372.75|370.25|379.67|356.5|347.96|355|357.25|352.5|344.14|348.5|348|341.75|341.25|346.75|345|329.49|313|306|308.25|303.86|305.5|297.5|293.04|290|286|287.25|284.2|285.5|278.75|285.5|284.25|275|272.25|265.75|250.35|256.5|255.25|261.23|262.5|261|261|262.75|266|261.5|248.25|244|238|237|238|238.25|230|232|232|229|223.75|221|227.75|216|220.25|218.5|220.25|218.5|222.32|216.75|211.46||213.13|216|212.5|215|215.25|218.25|218.25|220.5|217.5|221|210.14|216|215.5|209|220|217.25|220|220.5|220|219|226|225|203.05|204.75|200|197|196.25|196.55|197|196|195.2|191.75|191.25|190.5|188.5|188|184.25|183.2|183.5|184|183.25|184.75|188.25|187.5|189|190.25|189.5|190.75|190.5|190.5|190.75|183|181|186.25|186|187|180.15|177.25|175.44|178.75|178.25|190.5|191.25|187||188.5|185.25|180.5|178|175.5|171|174.25|186.75|191.5|186.75|187.25|191.75|188|187.75|187.5|176.5|186.75|187.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|22.45|22.2|21.89|21.85|22.22|22.1|21.88|21.88|22.2|22.48|22.5|22.73|22.55|22.69|22.21|22.34|22.31|22.24|22|22.21|22.11|22.04|22.48|22|22.04|21.8|21.63|21.75|22.02|22.25|22.68|23.06|22.96|23.07|23.02|22.68|22.59|22.9|22.55|22.42|22.02|21.89|21.85|22.17|22.11|22.13|22.18|22.09|22.25|22.31|22.04|21.99|22.1|22.5|22.33|22.25|22.41|21.98|21.89|21.9|21.25|21.89|22.25|22.25|22|22.5|22.73|23.08|23.03|22.73|22.85|23.8|23.09|22.55|22.89|23.22|23.6|23.34||23.3|23.14|23.17|||22.9|23|22.9|22.74|22.1|21.85|21.89|22|21.85|21.85|21.44|21.38|21.15|21.06|20.85|20.83|20.36|20.24|20.06|20.11|20|20.04|20.1|20.18|20.15|20.31|20.24|20.09|20.7|20.84|21.1|21.5|21.5|21.52|21.25|21.27|21.08|20.86|20.82|20.6|20.6|20.49|20.44|20|20.3|20.3|20.31|20.25|20.32|20.5|20.27|20.7|20.69|20.3|20.58|20.51|20.5|20.64|20.5|20.31|20.54|20.8|21|20.75|21.18|20.61|20.6|20.58|20.55|20.56|20.46|20.56|20.7|20.62|20.55|20.2|20.19|19.86|19.8|20.18|20.03|19.78|19.58|19.02||19.08|19.09|18.82|18.75|19.1|19.2|19.4|19.04|19.02|18.99|18.89|18.99|18.92|19|19.1|19.16|19.04|18.81|18.73|18.68|18.7|18.4|18.49|18.58|18.7|18.41|18.29|18.14|17.75|18.04|18.25|18.33|18.28|18.35|18.27|18.22|18.28|17.78|17.78|17.7|17.73|17.87|18.46|18.7|18.82|18.69|18.95|19|19.35|19.6|19.21|18.88|18.8|19.17|19.2|19.01|18.83|18.44|18.2|17.89|18.62|19.06|18.87|18.55||18.53|18.39|17.69|17.3|18.2|17.6|17.39|17.4|18.08|18.46|18.64|||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432.83|427.85|427.85|431.7|428.53|430.11|429.66|437.14|442.35|442.8|444.31|447.34|448.24|457.76|463.2|457.76|462.29|463.2|464.29|466.83|474.08|451.87|438.95|436.91|439.63|431.47|430.11|441.67|450.51|452.32|459.57|460.48|459.57|461.39|456.39|455.27|458.37|457.31|457.31|453.23|450.96|454.13|443.26|437.14|434.12|428.75|435.1|440.54|450.06|445.98|442.8|455.04|454.89|454.13|455.95|456.45|457.76|459.12|455.95|458.67|457.76|458.67|459.57|458.67|457.76|462.75|466.83|466.37|466.37|464.01|470.9|482.24|478.61|480.42|471.81|472.18|462.29|460.03||453.23|459.12|460.48|||459.12|463.2|463.65|457.76|451.42|451.42|461.39|459.12|463.2|466.83|466.83|473.62|473.17|475.89|480.88|473.9|467.28|455.95|453.23|453.23|453.23|453.23|451.19|448.7|455.95|455.95|462.29|453.23|453.68|462.29|463.65|469.52|458.67|467.73|474.08|481.78|476.54|469.54|473.62|470|473.62|466.83|462.29|471.36|472.72|447.86|437.53|440.99|437.14|435.33|426.49|421.96|432.83|424.68|420.14|410.63|403.37|403.37|407.45|407.51|403.37|416.97|416.97|425.81|421.41|421.5|414.45|407.72|405.41|416.97|409.27|428.75|432.83|416.97|413.8|412.44|401.11|394.31|393.86|376.18|370.74|379.08|377.99|362.95||367.12|371.65|373.91|371.65|371.87|376.18|368.47|374.59|372.88|362.58|363.04|367.43|371.65|367.12|376.18|375.27|371.65|365.76|370.06|362.81|361.22|355.78|345.81|339.92|346.27|355.78|369.08|374.37|375.5|372.1|369.97|371.65|359.18|356.24|358.73|362.58|366.66|368.47|371.65|354.2|350.03|340.37|339.92|339.92|357.82|357.14|362.58|364.62|360.77|360.32|362.58|367.12|372.1|369.83|367.12|367.34|369.83|369.25|368.93|367.12|369.61|371.87|372.1|373.46||376.18|370.29|371.65|374.37|377.09|399.75|399.75|398.84|399.29|399.75|398.61|398.84|398.84|398.82|393.03|397.03|413.57|412.44
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1709|1688|1678|1672|1691|1644|1623|1621|1636|1635|1646|1668|1659|1646|1619|1641.5|1642.99|1616|1639|1638|1649|1629|1631|1637|1625|1581|1576|1595|1666|1676|1675|1720|1718|1710|1693|1666|1642|1664|1654|1582|1600|1590|1589|1615|1619|1615|1580|1548|1544|1530|1521|1557|1551.5|1548|1539|1542|1544|1550|1549|1530|1528|1523|1527|1522|1525|1535|1562|1567|1560|1547|1547|1531|1523|1513|1529|1544|1557|1558||1525|1508|1507|||1516|1518|1514|1530|1528|1531|1531|1525|1541|1543|1529|1515|1503|1509|1500|1502|1465|1427|1423|1428|1427|1424|1410|1411|1441|1446|1452|1436|1429|1437|1434|1467|1484|1492|1509|1525|1522|1518|1523|1528|1505|1514|1503|1509|1515|1525|1518|1521|1543|1523|1540|1552|1554|1556|1569|1572|1584|1565|1538|1540|1518|1481|1500|1504|1520|1487|1487|1486|1490|1471|1477.26|1488|1502|1519|1474|1469|1460|1437|1428|1427|1424|1423|1406|1375||1359|1351|1371|1367|1381|1373|1389|1387|1375|1342|1356|1355|1375|1380|1380|1375|1378|1365|1377|1342|1327|1356|1356|1339|1336|1345|1321|1313|1299|1289|1298|1303|1316|1310|1276|1288|1280|1220|1211|1213|1183|1198|1237|1260|1285|1280|1285|1292|1296|1313|1310|1297|1299|1323|1311|1295|1288|1260|1289|1306|1315|1358|1301|1319||1312|1255|1251|1239|1318|1302|1311|1309|1367|1340|1344|1386|1354|1345|1320|1263|1355|1373
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1199|1204|1186|1176|1192|1187|1182|1183|1190.21|1197|1193|1200|1189|1186|1185|1182|1167|1154|1161|1150|1141|1132|1136.9|1146|1136|1116|1120|1138|1162|1175|1181|1194|1187|1188|1190|1175|1174|1204|1196|1196|1170|1185|1183|1196.85|1190|1183|1195|1188|1191|1194|1189|1247|1240|1231|1216|1200|1196|1196|1198|1212|1242|1238|1225|1206|1194|1196|1223|1232|1224|1203|1196|1210|1205|1206|1218|1204|1188|1185||1185|1196|1204|||1203.8199|1205|1196|1190|1184|1180|1172|1161|1160|1170|1165|1151|1139|1129|1139|1145|1141|1139|1143.49|1150|1169|1169|1163|1164|1179|1179|1171|1157|1156|1148|1134|1145|1143|1150.85|1154|1157|1164|1157|1157.67|1148.85|1151|1153|1150|1167|1175|1175|1161|1156|1133|1116|1116|1118|1128|1105|1102.63|1094|1099|1099|1084|1092|1091|1087|1088|1078|1097|1087|1083|1089|1091|1069.85|1070|1079|1080|1083|1089|1090|1079|1071|1097.2|1091|1090|1086|1061|1048||1045|1041|1055|1061|1068.85|1074|1079|1083|1094|1100|1102|1094.6|1093|1092|1090|1073|1102|1110|1107|1107|1101|1104|1110|1132|1129|1114|1105|1104|1097|1106|1110|1106|1107|1101|1086|1074|1069|1033|1033|1032|1030|1034|1045|1053.77|1059.74|1066|1072|1088|1100|1102|1107|1111|1102|1104|1102|1096|1087|1063|1053|1046|1066|1075|1052|1043||1052|1026|1024|1024|1041.22|1027|1056|1079|1098|1078|1086|1099|1075|1074|1056|1045|1079|1081
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|336.25|337|337.21|337.25|338|338.25|344|338.25|337|334|327|327.5|326.25|327.5|317.9|320|323.5|320|318.53|318|314|316.5|315.25|305.5|302|283.5|262.25|245|263.25|270|273.5|267.75|272.86|273.25|275.5|270.5|266.41|268|271.25|277|275.75|286.5|290.5|292|295.5|299.75|292|293|297.53|298.75|296|300|299.75|297|291|289|290.75|284.74|279.34|278.2|270|274|277.75|288|292.25|292.5|299.75|296.75|297.5|293.4|292.25|298|294|293|285|285|285.75|278||274.25|274.5|270.75|||272|272.25|272.25|270.75|265.25|262|260.75|265|263.25|266.5|266.2|269|267.5|270.25|269.47|267.25|264|269.25|279.92|281.25|279.75|280|280|275|273.2|280|279|275|275|277.43|266.96|270|270|267|264.25|262|262.25|258|257|255.5|255|267.25|266.1|270|273|273|272.25|273|275.5|271.82|266|270.29|283|288|290|289.75|290|289.16|282.5|282.75|283|275.5|277.75|275|269|269.75|261|261|256.25|255|250.75|251|248|250.26|245.54|255|253|255.25|256|261.25|258.5|262|250|242.5||236|230|236.75|240|253|248.25|250|255.25|253|256.75|262.75|262.75|262|267.5|267.8|264.5|268.04|267.97|270|261.75|251.25|247|245.25|246.5|247|246.25|239|239.25|236.5|238|237|237|241|246.5|234|225|201|206|197|218.5|218|221|222|219.75|229|234.25|239|237.25|235|233.5|235.32|236|235|233.75|233.75|230.25|229|226|225|223.25|230|230|222.5|223.75||220|222|218.5|212|215|215.75|226|225.75|234.25|232.5|230|233.5|230|221|213|210.75|217|220.67
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|132.27|130.53|130|127.77|133.33|130.57|128.57|128.83|132.33|134.23|135.63|137.67|136|138.75|141.17|141.81|131.63|147.37|149.65|148.67|145.9|150.53|151.5|151.67|151.47|152.37|150.77|147.03|154.13|157.43|160.53|158.5|157|158.1|158.67|155|153.17|153.33|153.27|150.77|151.67|157.33|160.83|164.7|166.33|165.24|164|158.47|170.13|174.5|178.83|178|178.17|178.55|178.17|178.67|179.33|177.83|177.83|178.17|178.67|175.67|175|173.5|171|166.67|181.17|179.67|178|177.77|183.33|185.67|188.17|189|191.67|186.82|183.76|183.87||183.83|183.33|181.33|||182|181.17|181.17|184.33|184|178.67|177.17|178.15|176.33|174.83|173.5|173.33|178|178.17|182.17|181.17|180.7|173.33|174|175.83|177|175.17|172.95|171.94|172.49|168.83|171.67|170.26|174.33|173.33|170.18|171.6|169.83|171.67|170.38|169.83|166.83|163.3|161.49|159.47|158.79|155.03|152.77|150.08|149.7|150.93|150.17|149.67|150.3|149.88|150.75|151.3|152.8|152.1|151.98|153.3|154.53|155.37|152.93|150.63|154.5|154.58|153.55|155.23|156.39|155.37|151.6|150.77|156.35|157.23|156.9|156.37|157.93|157.67|151.7|152.4|153.23|153.2|147.1|146.11|145.77|142.4|142.2|134.03||134.79|137.4|134.93|133.33|134.73|133.86|137.77|138.3|136.47|136.2|136.47|135.01|135.93|138.33|136.3|137.33|135.05|136.07|136.97|136|135.33|136.93|138|139.33|140.43|139.43|137.67|137.17|137.43|137.83|136.97|137.78|135.67|131.96|131.53|132.5|131.33|130.87|130.57|129.43|125.43|124.33|123.63|122.1|122.5|124.63|124.27|124.97|123.71|125.03|124.5|122.43|120.8|120|123.67|120.54|118.73|116.25|116.03|117.93|119|119.35|116.17|115.27||117.75|116.35|114.4|110.77|114.3|114.32|116.07|118.7|118.46|117.37|117.5|116.1|110.27|109|110.13|106.67|111|112
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|438.9|440.1|437.6|434.4|435|431.6|423|420.6|419|414.1|413.2|419.3|417.3|398.2|399.5|307.99|393.7|393.2|386.7|371.1|319.14|375|409.1|413.4|409.1|408.1|407.6|404|397|395.7|400|403.2|398.8|404|404.1|398.4|395.3|395.7|392.1|392.4|392.9|393|391.9|394.9|398.7|391|389.5|390.5|396.5|396.5|393.2|397.9|398.1|396.4|394.1|393.9|392.4|387.1|386.1|387.5|388.63|387.3|388.3|387.7|386.5|388.9|393.2|391.6|400.8|388.9|379|376.8|377|372.8|378.1|383.2|377.3|365.9||368.3|376.3|375.8|||374.5|377.4|374.3|370.2|359.1|357.2|367.4|370.1|369.4|374.1|375.49|366.5|369.1|369.8|367.7|367.2|357.6|348.4|353.6|360.1|369.9|369.3|368.5|371.7|370.4|368.1|370.8|362.7|365.4|361.9|362.5|368.3|373.3|371.8|370.1|376|377.9|377.1|378|375.2|374.1|375.4|371.7|373.3|376.2|376.4|371.5|368.8|368.1|371.1|371.3|375.7|376|375.7|377.3|377.7|381.5|382.1|382.4|378.9|381.7|381.8|380.5|395.1|395.8|390.6|389.6|388.3|398.5|391.2|390.4|391.8|369.3|409|410.2|406.2|383.9|403.8|402.1|407.1|404.9|401.3|396.1|388.5||381.3|379.2|382.2|389.7|399.8|394|397|396.7|395.3|388.4|377.7|374.8|379.7|382.8|386.5|382|384.4|383.2|380.7|384.05|382.7|382.9|380.7|376.3|374.1|368.4|364.5|363.3|374.5|376.5|376.4|378.3|379.3|382.4|382.6|388.6|388.1|381.8|381.9|374.7|372.9|371.7|366.4|369.1|379.4|373.9|374.8|371|372.7|378.9|387.6|385.9|386.6|374.3|368.2|355.8|342.8|338.3|332.5|327.2|332.5|338.5|334|330.4||331.7|327.4|326.2|322.7|326.7|321.5|323.6|327.2|331|327.6|326.8|339.3|340.1|340.8|345.8|336.4|340.3|348.05
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.73|139.7|133.99|133.44|136.74|136.95|136.26|135.92|137.64|137.98|138.26|138.53|138.26|136.51|137.02|137.09|137.98|138.53|140.05|138.6|138.4|138.02|138.53|137.91|137.84|135.02|135.78|135.36|139.08|137.43|141.63|143.09|140.05|137.5|136.95|135.04|131.58|134.47|136.47|131.58|136.64|138.46|138.11|141.5|144.04|144.32|143.77|143.56|144.6|146.73|146.73|146.32|144.8|138.33|140.91|141.56|141.29|139.36|138.67|143.08|141.22|139.57|146.11|145.22|144.66|146.66|151.07|151.55|150.24|152.72|153|148.8|142.67|139.84|140.88|141.91|140.6|140.12||138.67|140.19|136.74|||136.24|141.15|141.43|138.33|139.43|139.98|139.77|137.78|142.6|141.29|140.32|133.07|128.2|128.48|131.85|128.34|132.68|127.44|128.06|128.34|127.72|127.37|126.75|120.48|126.06|124|124.89|118.56|122.96|124.11|122.21|123.31|122.69|123.65|123.38|123.17|122.07|119.52|117.23|114.42|115.46|113.94|110.22|114.15|113.53|113.67|108.98|111.6|111.6|110.22|111.6|112.36|111.32|110.7|110.77|110.22|106.91|107.67|104.78|105.33|103.88|102.92|105.05|103.06|102.64|100.65|99.68|100.51|100.71|103.26|103.4|105.26|100.92|102.23|103.13|100.37|101.06|99.82|99.2|98.03|97.27|94.1|92.45|87.01||87.07|86.39|84.18|84.76|87.01|88.38|89.76|92.17|90.17|89.9|89.35|89.55|91.9|97.68|98.1|96.58|99.2|97.55|98.72|98.23|98.44|98.17|96.17|99.2|100.58|98.85|95.41|95.96|94.45|93.55|94.38|94.72|94.72|91.76|90.17|89.21|87.97|80.67|83.01|82.46|80.74|80.25|79.63|79.29|81.08|81.08|81.36|81.15|82.32|82.6|81.56|81.01|79.91|79.77|78.19|75.02|73.78|72.06|74.67|77.71|81.63|84.25|80.67|77.43||79.29|77.64|74.61|75.5|79.57|79.43|80.39|83.97|86.73|87.83|87.56|89.62|84.46|86.32|82.18|80.19|88.73|88.18
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|370.21|367.88|358.4|355.9|369.71|368.38|363.05|359.31|350.58|354.24|345.09|341.19|324.39|321.81|316.57|319.23|340.94|346.42|341.02|344.68|334.7|333.53|332.62|333.87|333.2|332.54|331.04|328.46|333.7|334.78|329.71|333.04|335.11|338.44|335.9|332.62|332.54|329.29|328.63|340.94|345.09|347.42|351.41|356.98|359.31|357.65|374.86|368.13|366.8|370.12|377.02|375.44|378.36|378.52|380.68|382.51|382.51|386.67|388.33|390.83|394.82|390.99|390.91|391.66|383.59|385.59|396.73|401.31|394.99|403.3|398.56|399.39|399.68|428.25|427.49|421.18|422.01|425.34||424.51|434.49|427.08|||440.31|442.38|422.43|407.54|433.82|425.54|438.23|432.82|443.63|445.3|430.74|422.84|422.84|424.92|428.66|434.07|416.61|414.28|415.78|418.27|415.78|415.78|400.97|401.16|411.62|409.95|411.28|393.74|412.78|411.62|386.67|404.22|405.63|399.48|413.2|397.4|405.71|404.72|399.14|398.48|396.4|382.1|399.14|404.38|408.29|389.78|385.17|379.77|380.52|381.18|385.92|370.04|371.62|361.23|349.25|344.84|349.25|339.36|320.65|321.06|320.73|313.91|315.99|317.65|319.31|314.24|314.74|316.82|317.74|308.92|314.63|317.65|320.73|318.73|320.15|321.98|317.65|321.64|314.66|322|318.73|324.3|320.23|315.02||308.75|315.99|316.16|311.83|308.09|307.92|311.75|310.42|323.31|315.99|316.82|320.56|315.16|322.14|324.3|323.14|323.47|325.47|332.62|330.96|312.83|314.33|320.4|326.13|327.96|320.98|314.33|307.84|308.59|310|303.68|317.9|312.41|294.54|287.97|289.96|278.82|272.75|268.92|267.34|269.34|265.6|268.17|266.93|267.09|272.25|281.31|282.73|278.82|282.23|274.83|274.91|276.16|283.56|282.15|285.22|275.74|286.39|286.72|284.72|290.21|294.37|291.21|301.02||309.5|312.25|299.36|298.94|291.28|282.15|287.33|291.21|307.67|311.17|311.83|320.23|312.16|311.83|312.83|307.84|314.74|314.73
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|328.9|328.55|322.4|324.3|336.2|332.15|335.3|322.8|319.05|323.6|327.35|326.9|320.3|325.25|332.55|339.9|335.1|333.75|323.5|322.3|326.3|324.1|334.2|340.9|334.15|333.55|333.4|330.5|346.95|343.9|350|358.1|353.4|349.55|352.95|345.15|343.1|352.1|353.95|354.15|348.3|351.3|362.4|376.75|377.85|376.8|378.45|377.45|377.1|376.7|376.5|387.95|386.6|385.1|381.75|375.5|373.7|372.05|372.3|378.5|376.15|377.4|378.25|377.55|377.25|376.45|451.85|446.55|445.5|447.75|455.55|460|463.4|462.15|454|454.55|452.75|440.95||436.4|436.4|426.25|||424.6|426.9|426.45|427|425.85|430.05|427|424.6|429.5|423.9|422.1|418.85|430|430.75|429.75|424.8|436|420.4|425.7|440.2|438.25|443.1|438.55|438.7|442.7|439.35|446.6|443.8|448.05|470.8|449.85|459.65|464.1|471.3|469.7|472.5|468.35|457.3|452.15|453.1|452.75|451.4|450.15|449|452.5|453.5|454|444.75|449.1|450.95|452.45|450.6|445.45|444.9|454.3|432.6|431.05|413.8|369.05|368.75|367.5|365.4|365.6|365.3|375.1|376.45|377.75|386.5|386|383.65|379.85|378|387.7|387.4|388.95|387.6|380.45|378.2|377.85|379.6|368.55|361.05|348.4|346.35||349|350.45|352.3|355.25|362.55|361.25|362.1|359.35|358.05|359.75|359.1|361.15|364|379.7|391.6|390.6|395.8|395.3|400.4|401.85|394.65|395.65||431.8|427.85|426.6|422.8|422.1|420.6|418|421.65|422.4|423.9|413|413|411.2|404.8|396.35|394|391.05||390|392.65|396.5|404.25|406.2|417.95|410.25|410.65|417.1|426.6|433.5|434.45|422.5|422.8|415.25|399.25|399.3|402.65|406.1|413.3|421.75|409.15|403.05||402.1|400.3|378.65|375|375|390.4|390.4|390.65|390.65|394.85|416.25|430.3|418.2|418.2|433|432.65|437.55|446.65
03936|6807|/equities/edinburgh-investment-trust|FTSE350|461.01|459.1|454.55|452.7|460|455.1|454|452.1|452.74|452|451.5|449.83|449|445|443|444|444.23|439.5|436.95|436.51|429.1|426.5|425.9|419|421.3|416.1|413.6|412.5|427.6|427|429.1|434.6|432.7|433|435.4|434.6|431|433.9|434.7|434.5|428.3|434.3|432.7|436.1|434.8|433|430.06|428.4|428|425.73|429.3|432.1|432.22|431.6|428.6|429.1|435.1|429.85|432.1|433.53|442.3|437.2|434.8|433.2|433.1|430.1|437|440.4|440.1|445.9|452.7|459.5|461.4|461.5|462.9|463.4|460.9|458.8||453|456.5|456.3|||455.2|455.6|450.34|448|444.5|445.7|444.7|445.6|442.7|442.7|440.6|441.1|440|441.8|437.95|439.3|435.3|428.2|425.6|428.1|424.01|428.25|419.91|423.9|432|435.5|440.6|433|439.81|446.21|444.1|450|454|460.1|459.89|458.5|456|448.61|442.1|439.8|436.4|438.4|437.6|439.1|445.9|441.2|435|434.3|436|429.5|427.46|431.4|426.7|421.5|425.8|423.01|425.7|427|420.5|419.8|417.45|417|419.1|419|423.81|420.7|418|423|428.8|424.7|420.3|425.2|426|428.4|430.25|419.1|416.75|410.53|414|419.6|413.22|410|400.6|394||392.8|392.9|389.2|390.5|395|391.9|395.6|404.5|403.5|396.9|396.5|394.66|395.6|401.5|403|397.9|396.45|395.23|397.1|397.56|392.9|397.7|396|398.6|397.55|397|389.5|390.5|388.1|390.5|392|394.3|396.5|393.1|391.71|391.7|390.5|380.5|379.5|374.2|373.3|371.3|381.75|381.7|385.8|384.3|384.85|386.5|398.6|403.99|399.2|398.95|398.6|396.1|398|392.6|385.4|385.3|384.4|383.9|386|391.9|375.8|373.9||380.1|371.7|371.8|360.5|368.9|365|371.1|380|383.6|379.7|382|386.8|377.3|374.3|375.6|362.1|375.8|376.24
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270|267.2|264.3|264.2|267.9|264.8|262.9|263.5|267.2|267.9|263.8|263.1|263.5|266|266|263.17|269|266.4|268.48|266.1|264.4|262.7|263.7|264.6|260.2|258.2|258.4|253.4|266.2|267.22|271.3|274.3|273.7|276.7|275.9|268.9|267.4|272.7|268.5|267.1|262.8|266.8|265.7|270.1|270.71|271.1|269.8|268.6|270.06|271|271.6|266.1|266.1|261.5|255.5|262.2|262.2|261.1|256.4|259.8|261.7|255.2|249.9|248.9|246.1|248.6|252.5|260|260.1|261|262|271|276.9|273|272.5|271|266.25|266.7||265.03|265.2|265.8|||266.9|270|268.3|267.8|265.4|265|265.9|263.9|263.3|263.7|263.6|261.8|271.1|276.9|271.9|271.8|267.6|263|260|260.89|266.2|264.9|257.9|259.1|266.2|262.5|261.3|257.8|260.6|260.06|254|246.6|250.2|251.5|254.5|254.6|253.9|247.4|245.5|242.5|240.1|243|238.6|240.5|241|239.1|237.2|237.3|238.4|238.4|238.2|241.6|242.5|241.9|242.9|241.2|239.3|238.5|236.1|238|242|237.16|233.4|229.2|230.5|227.7|227.8|229.6|231|224.1|223.08|238.3|237.3|240.1|232.7|226.5|223.1|219.4|218.9|220.2|217|214.8|209.2|204.6||202.8|204.6|204.9|204.6|206.2|203.4|207.2|209.5|207.2|205.98|203.5|205.8|207.7|215.97|218.1|215|220.8|218.9|221.2|223|222.6|222.9|224|225.1|225.1|223.4|218.5|218.5|216.8|219|223.6|225.8|232|226|222.1|221.2|216.5|206.5|208.4|209|208.4|209.2|216|219.6|223.4|221.5|220.6|223.1|227.8|227.3|215.3|217.2|218.1|217.2|217.2|215.5|211.2|207.5|207.9|209.3|214.7|217.2|211.4|211.1||213.7|204.8|206.8|203.2|210.5|206.9|211.8|220.6|226.6|224|223.1|223|211.8|206.6|205.8|200.3|211.2|216.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|153.22|150.99|145.48|145.77|148.14|150.23|150.94|149.66|150.7|150.23|148.71|148.04|146.24|142.63|140.74|144.34|147.38|148.33|148.99|148.61|146.34|147.09|148.8|150.32|145.1|139.6|137.51|129.92|133.05|137.6|143.68|147.76|148.52|144.25|141.4|133.52|125.36|123.37|118.91|119.65|119.1|123.46|124.7|128.59|129.35|121.38|121.85|123.56|124.22|120.52|120.05|121.47|121.95|121.85|123.65|123.94|120.52|120.62|123.27|122.8|123.46|124.41|119.95|117.91|116.82|118.34|127.54|126.05|124.79|126.41|130.49|128.11|123.65|122.61|124.51|125.55|129.35|133.33||131.02|129.16|130.77|||131.91|131.91|130.96|126.69|125.36|123.08|124.51|123.37|120.05|120.24|117.01|116.35|114.64|116.16|115.87|111.83|109.7|107.52|106.86|108.38|105.19|106.34|104.39|103.91|104.96|101.92|99.17|97.84|101.83|106.57|104.2|105.05|107.47|108.75|104.86|103.91|101.26|103.25|102.68|109.04|104.58|104.96|103.4|104.39|106.76|105.15|104.01|105.34|101.83|100.31|100.59|100.31|97.46|94.95|96.51|95.37|94.9|93.1|93.78|93.95|95.54|94.9|93.95|92.1|93.29|92.62|90.6|90.77|90.96|88.73|88.02|84.53|83.51|82.56|83.13|82.42|83.03|82.09|82.18|81.61|80.66|78.77|83.75|85.41||83.27|83.51|81.61|81.61|82.8|81.61|84.46|83.99|83.75|82.56|83.27|82.09|81.61|79.75|79.72|76.87|76.16|76.16|74.97|74.02|69.28|68.33|69.04|66.67|64.53|64.77|64.53|64.53|63.98|62.4|63.11|63.58|60.26|60.74|64.29|62.16|60.74|61.21|60.26|57.89|56.94|58.84|57.65|56.94|56.94|56.94|58.84|56.94|53.86|56.94|59.79|59.55|59.55|59.79|63.58|60.85|61.68|60.74|60.26|60.74|62.63|58.84|60.74|61.68||62.87|61.92|61.68|59.79|60.26|56.37|57.41|55.99|58.36|57.89|58.84|57.65|57.89|56.94|56.94|55.52|57.18|57.65
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|108.33|108.36|108.82|112.76|119.16|118.19|118.41|126.06|129.01|129.01|131.97|139.85|139.43|134.85|128.03|125.99|124.09|121.13|120.09|111.29|111.32|112.27|111.29|112.27|111.29|111.78|112.37|112.76|114.54|114.56|113.75|113.75|111.43|112.62|110.3|108.58|108.58|108.82|108.33|107.35|113.26|103.41|99.96|100.95|100.45|101.44|101.44|100.21|99.47|101.93|105.87|105.87|105.87|106.85|106.85|105.87|104.39|104.39|112.27|112.27|112.27|109.32|104.88|104.88|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||105.38|104.88|104.88|||105.87|105.87|105.87|108.33|111.78|109.81|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|115.72|117.19|118.67|118.67|118.67|118.67|118.67|123.35|116.21|116.21|116.21|110.3|106.85|106.36|101.93|97.25|96.02|94.05|90.11|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|90.6|90.6||89.87|89.87|89.62|89.62|89.62|89.62|90.6|90.6|90.6|91.59|91.59|91.59|92.57|90.6|90.6|90.6|90.6|91.1|90.11|92.08|93.07|91.1|98.48|98.48|98.48|98.48|98.48|98.48|98.48|103.41|103.41|104.39|103.41|108.82|108.82|108.82|109.81|106.85|100.94|96.02|96.02|96.02|99.47|99.47|102.42|102.42|103.41|105.87|105.87|115.72|116.7|116.7|116.7|128.03|128.03|131.97|131.97|128.03|142.8|142.8|149.2|147.72|145.26|182.19||177.27|182.19|181.21|178.75|179.73|182.19|182.19|183.67|188.59|188.59|188.59|188.59|188.59|188.59|187.12|187.12|191.06|189.58
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|329.4|324.5|316.2|315.7|317|305.77|304.5|308|305|302.6|301|300.6|297.7|296.7|302.7|298|300.2|296.7|295.4|295.9|293.86|292.2|295.6|296.9|295.7|293.7|292.2|285|297.2|297.3|302.6|309.2|309.3|315|305.7|306|301.5|298.8|297.5|293.8|290|296.3|293.2|296.2|299|297.5|298|296.5|295.4|292.9|292.12|299.2|293.5|286.2|279.2|279.1|281.1|272.3|277.9|274.4|279.6|275.5|270.9|270.3|271.4|276.7|283|273|273|270|255|250.4|245|246.4|245|246.4|245.7|242.82||242.9|243.8|243.6|||244.6|240.2|248.1|249|246.3|243.7|240.6|241|237.3|235.5|236.3|236|235.9|239.2|240.9|239.2|231.3|231.1|226.3|235.4|234.5|236.8|234.2|235.2|235.5|234.7|228.8|224|227|233.9|236.7|235.2|236.6|238.5|238.6|239.7|245.1|243.7|244.4|242.3|246.6|248|246.9|247|247.1|247|245.2|242|257|255.8|254.1|250|241.6|242.5|243.4|243|241.8|244.9|243.5|241.5|241.1|241.7|246.2|249.7|251.4|248|249.79|253|256.5|249.5|255.9|253.1|250.2|252.6|247.2|242|248.5|247.9|247|245|235|238.2|235.8|234.2||233|227|230|227.9|228.79|230.8|227.7|227.4|228.4|227.7|229.3|230.2|232.9|236|238.1|236.6|237.4|236.1|238.1|239.6|237.4|246.5|246.5|247.6|247.5|244.6|242.8|243.3|243.5|240.8|240.7|236.1|235|229.2|228.1|227|223.1|216.8|212.4|207.8|208.1|208.5|207.6|209.1|212.4|211|207|210.6|209.5|212.7|209.7|220.1|220.3|189.3|196|194.5|194.2|195.8|191.8|190.5|198.5|208|195|191.2||197|192.6|192.8|187.9|188.7|192.8|192|203.4|212.1|214|212.7|219.8|216.9|214.2|220.3|210.1|219|219
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|705.5|700|700|696|697.55|699.5|696.5|698.5|706|706|700|702.5|703|699.3|698.5|688|680|680|681|685|697.5|693.5|684.5|673|671|667|665|681|700.5|701.5|700|720|722|725.5|709.5|695.5|695|699.5|698|696|695.5|711|725|727|730|732.5|725.7|730|732|725|720|716|708.5|692|693|686.5|695|693|680.5|682.5|688|697.5|699.5|699.5|700|704|709|702.5|684|688|690|689.5|697|680|695|690|698.5|700||692|682|682.5|||682.5|684|694|685|689.5|687.5|687|690.5|701|703.5|710|720|712.27|695|683|686|698|695|695|700.5|700|691.5|690.5|695|690.51|680|670|665|673.5|671.5|665|669.5|646|650|650|649.02|642|646|637.5|643|629.5|630|630.5|635.5|615|605.88|602.53|602|595|594|595|594|594|596|598|597.5|599|600|597|604|607.5|608|605.5|611.5|595|595.5|582|581|580|586|580|596.5|587|589|593.5|587|585|582|582.5|582|582.5|582|583|573.5||575.5|583|580|575|570.5|546.03|586.5|596|600|600|602|599.5|600.5|605|604|604.5|608.5|608.5|606.5|603|592|586.5|580|580.5|584|580|581|575|575.5|589|595|598.5|601|595|599|580.5|569|562|564.5|569.5|571.5|577|594.5|592.5|596.5|597|595|595.5|595|600|610|620.5|620.5|586.5|582|569.5|551|550.5|570|593.5|600|610|590|588||583|571|554|550|571.5|568.5|566.5|568|569|557.5|551|534.5|508|505.5|509|500|506|510
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|294|288.7|285.5|285|291|292|296.25|293.5|294|296|292.5|290.18|290|289|286.25|285|284|282.85|282|280.25|276|276.25|276|272.5|271.5|263.25|264|267|275|277|277.14|279.21|280|277|277|273.5|271.7|272.25|272.01|271.5|270|273.6|275.7|279|280.66|281.5|282|283|280.46|279|278.74|277|278.01|273|273.75|272.5|275.6|274.25|272.75|273|272|271.5|271.75|272|276|275|277|277|274|273.1|275|270.5|268.5|268.51|267.75|268|267|270||267|266.5|266.5|||267.11|265|266.5|264.75|265.51|264.5|264|262.51|262.5|262.5|261.5|262.02|261.75|258|257|258|252|245|241|246.12|245.86|247|247|247|252|252|252.5|250.01|251.5|254|256.1|259.5|259|260.5|259.56|261.5|259|255|255|254.25|255.35|255|254|252.25|256.5|256.5|257.5|255.65|255.52|255.19|255.5|256.25|255|251|253.25|252.5|253.5|250.5|249|248|248.1|247.1|247.5|247|247|246.5|247|248|249|249|245|244|244|243.25|240.99|235|229.65|226.7|227.5|228|223|219.75|220.5|213||215|215|215|217.26|218.25|218|219.6|219.6|220.1|218|220.6|221.1|222|226|227|223|224|223|223.6|222.25|222|220.49|221.25|221|219|217.5|213.5|214|211|211.7|211|209|213.5|213.5|213.5|210|205|198.15|200|195|194.7|194.2|196|198|201.2|200.72|203|207.5|208.5|210|204.67|204|204|201.04|201|195.18|193.75|188.5|186.1|185.1|188|189.9|186|187||191|188.5|186.25|185|195|191|193.56|198.5|202|198.5|201|204.5|199.6|199.5|191.3|188|196|203.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|795.5|788.5|776.5|770.5|779.5|774.5|768|766|770|774.5|769.5|773.5|772|774|774|772|775|765.5|769|771|772.5|754|755.5|750|740.5|726|724|719|731.5|738.5|761.5|772.5|762.66|767.5|774|765.75|762.5|772|767.5|757|751|758.5|754.5|772|779|782|793|796|796.5|791.5|790|791.03|786.5|780.5|777.5|766|769|775|760|771.5|770|775.5|767|759.5|752|747.5|770|751.5|770.5|767|769.92|776.5|775|770.5|772|784|792.5|782||791.5|795|804|||810.5|809|807|810.5|810.5|807|803.5|787.5|783|776.5|774|774|781|782|782.5|784.5|752.5|733.5|734|743.5|745|742|724|724.5|732.5|735.5|739.5|706|702.5|710.5|707.5|714|721.5|732|734.5|729|717|734.5|734|726|721|721|718|721.5|724.5|717.82|707|707|706|701.5|701|699|684|675|671|666.5|677.5|682.5|672.5|670.5|671.5|687.5|683.5|674.19|677.5|671.43|668|662|668|665.5|663|672|669.5|663|659|659|649|637.5|646|648|640.5|641|620.5|615||613|608.5|603.5|612.5|617.5|619.5|622.1|631.5|616.5|613.5|613|613|621.5|627.5|625|617|626.5|624.58|629|630|621.5|632|632|634|643|644|641.5|638.5|630|641.5|644.5|633.5|625|612|601|598.5|592|582|583|578|577.5|578.5|584|601.5|608|610|610.37|613.5|628.5|635.5|633.05|636.5|631.5|621|621.5|616.5|607.06|604|607.5|607.5|617|635|622.5|616.5||608|593.5|588.5|582.5|593|588|591.5|596|591.5|565.5|574.5|594.5|582.5|576|565|566.5|592.5|599
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|307.7|308|303.5|302|305.5|305.5|306.9|309.4|313.08|314.31|312.5|311.1|311.2|313|312.1|311.3|311.4|310.2|310.22|309.5|302.25|301.4|303.07|305|300.73|296|294.9|293.9|303.1|304.4|305.9|310.6|312.2|309.1|311.21|307.49|305.5|309|310.4|309.1|305.81|308.4|309.8|313.2|314.95|314.36|314|314|134|311.4|310.8|312.7|312.3|312.1|310.8|309.9|310.8|308.5|307|310.4|311.9|311.5|309.3|309.7|308.2|308|311|314.5|313.1|313.5|314.1|314.6|311.9|309.2|312.1|311.6|309|310||308.2|307.2|307.5|||306.8|308.1|308|305.88|303|303.8|302.5|301.1|302.1|301|298.6|299.34|299.4|298.46|296.6|294.72|294.8|291.3|288.7|289.4|290.2|292|288|287.6|290.7|291|291.21|287.39|288|291.1|290.8|293.7|295.4|297.5|295.57|297|296|293.6|291.4|291.3|291.3|293.09|292.6|295.3|297.1|295.3|294.6|291.71|291.1|291|290.4|292.42|289.2|287|290|289.04|290.23|290.4|284.5|283.5|282.9|282.5|282.9|280.3|283|281.5|280.6|283|285.4|282.5|281.97|282.4|282|285.3|283|281.1|281.1|277.2|277.6|278.36|275.2|272|269.5|260.2||261.4|263.5|261|261.6|266.2|264.4|266.5|269.2|268.6|264.2|265.4|264.36|268.1|273.3|271.7|268|272.1|272|272.9|275|271|274.5|274.9|276.9|277.27|272.9|268.8|270|265.1|266|267.9|268.3|271.4|272.3|270|269|265|259.5|256.7|255.6|252.2|250|257.1|258.8|264|263.8|267.4|268.7|273|275.9|274.47|273.5|273.4|273.6|273.1|270.8|266.7|267.5|265.9|267.1|272.3|275|267.4|269.3||277.1|271|269.2|264.7|271.4|268.3|270|277.5|282.5|279.9|279.7|285.2|278|277.9|276.3|264.2|275.2|278
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2148.8799|2086.9099|2044.9399|2032.9399|2088.9099|2100.9099|2130.8899|2125.8899|2147.8799|2140.8899|2106.8999|2146.8799|2144.8799|2120.8999|2092.9099|2088.9099|2108.8999|2115.8999|2057.9299|2063.9299|2047.9301|2043.9399|2090.9099|2085.9099|2048.6799|2009.95|1988.97|1957.98|2061.9299|2090.9099|2133.8899|2161.8799|2098.9099|2118.8999|2159.8799|2133.5|2083.9199|2141.8899|2123.8899|2099.9099|2075.9199|2093.9099|2081.1299|2097.9099|2107.8999|2126.8899|2141.8899|2176.8701|2240.8301|2239.8301|2217.8501|2229.8401|2204.3701|2196.8601|2190.8601|2164.8701|2153.8799|2142.8899|2138.8899|2172.8701|2202.8501|2192.8601|2163.8701|2153.8799|2149.8799|2170.8701|2175.8701|2178.8701|2162.8701|2173.8701|2180.8701|2161.8799|2078.9199|2046.9301|2037.9399|2032.9399|2033.9399|2064.9299||2043.9399|2036.9399|2035.9399|||2010.95|2020.95|1986.97|1972.97|1948.99|1930|1915|1890.02|1869.03|1836.04|1821.05|1825.05|1849.04|1829.05|1789.0699|1789.0699|1750.09|1715.11|1708.61|1719.11|1741.09|1735.1|1701.11|1718.11|1736.1|1743.09|1749.09|1698.12|1700.12|1738.1|1718.11|1739.1|1770.08|1787.0699|1770.08|1762.08|1756.09|1728.1|1657.14|1657.14|1648.14|1660.14|1667.13|1672.13|1654.14|1642.15|1623.16|1623.16|1625.15|1610.47|1613.16|1624.15|1562.1899|1545.2|1557.1899|1560.1899|1591.17|1626.15|1571.1801|1589.17|1575.1801|1563.1899|1499.22|1479.23|1473.23|1465.24|1455.24|1469.24|1459.87|1427.26|1420.26|1400.27|1422.26|1414.26|1383.28|1359.29|1347.3|1330.3101|1335.3101|1354.3|1341.3|1322.3101|1259.34|1223.36||1227.36|1231.36|1212.37|1199.38|1277.34|1263.34|1316.3199|1330.3101|1304.3199|1301.3199|1317.3101|1368.29|1429.26|1469.1899|1486.23|1460.24|1471.23|1449.25|1448.25|1447.25|1423.26|1450.25|1432.25|1438.25|1432.25|1365.29|1339.3|1341.3|1310.3199|1347.3|1360.29|1396.27|1406.27|1395.27|1378.28|1377.28|1353.3|1302.3199|1331.3101|1302.3199|1312.3199|1289.33|1334.3101|1379.28|1423.26|1433.25|1441.25|1480.23|1529.2|1579.1801|1560.1899|1552.1899|1556.1899|1586.17|1580.1801|1577.1801|1548.1899|1524.21|1513.21|1562.1899|1595.17|1659.14|1620.16|1614.16||1646.14|1555.1899|1504.22|1454.24|1540.2|1524.21|1530.2|1617.16|1688.12|1658.14|1678.13|1568.1801|1514.21|1504.22|1479.23|1387.28|1523.21|1539.2
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|419.46|395.88|383.64|381.21|394.89|390.93|396.51|392.37|422.97|424.77|415.23|420.27|410.1|403.08|389.4|388.77|375.28|370.78|380.31|380.76|377.44|368.26|356.56|361.42|355.75|340.63|331.99|319.57|340.18|330.31|328.57|339.91|350.98|364.21|373.12|373.48|374.92|377.44|367.9|350.08|354.13|365.11|369.34|382.47|383.01|377.98|375.82|372.83|381.39|377.98|374.02|386.79|393.81|353.23|387.42|388.77|395.16|383.82|376.18|378.69|377.44|377.08|376.99|372.31|372.58|375.01|391.74|392.46|385.17|388.05|381.3|371.95|365.47|362.41|368.98|369.34|373.21|372.85||368.98|364.57|363.67|||361.42|360.07|365.65|355.75|344.86|343.42|337.48|331|323.53|323.08|322.09|320.11|330.64|331.36|326.59|328.48|324.7|316.24|307.51|314.98|326.5|328.39|318.17|320.38|328.21|325.06|336.22|316.42|324.47|340.18|336.31|328.21|319.12|327.58|321.1|316.33|307.33|299.68|296.53|295.18|287.44|296.08|293.56|300.49|302.74|300.58|300.94|297.43|300.58|303.1|310.84|312.28|304.54|292.65|293.16|288.88|296.26|283.48|270.16|276.01|275.47|271.06|267.28|257.74|262.6|247.93|254.68|261.07|269.62|260.53|279.97|275.11|274.48|276.82|274.93|271.87|268.09|267.37|271.06|279.97|273.31|270.79|265.84|253.68||248.9|248.38|248.02|249.37|272.5|271.24|274.03|267.46|260.98|256.39|256.84|254.76|254.05|268.18|275.02|272.18|249.37|257.2|256.48|254.66|248.47|252.16|254.05|260.8|257.02|254.62|245.32|232.81|224.18|224.99|226.7|231.46|240.37|245.05|238.48|241.09|229.48|221.15|214.28|212.93|211.67|209.78|221.75|230.83|244.6|240.91|244.42|243.97|254.14|253.24|244.96|245.25|247.48|235.24|228.94|225.89|219.05|213.38|212.21|217.16|217.25|232.36|220.58|227.32||232.27|216.26|201.86|193.49|205.37|198.98|203.39|222.74|238.48|239.92|254.68|272.59|264.13|260.98|257.02|233.53|256.48|261.43
03951|14034|/equities/fidelity-china|FTSE350|112.5|111.7|110.6|110.4|111.9|112|111.89|112|112.6|112.15|112|112|110.9|110|110.3|110|110.3|108.4|107.6|107.81|106.9|106.8|106.6|107|106|105.9|106.3|103.1|106.61|108.2|111|112.09|110.1|108.2|108.9|109|105.6|105.5|104|103.5|103.5|103.6|106.91|109|109.13|108.8|108.8|108.7|107|106|105.5|108|109.5|110.1|111.2|111|111.57|111.15|111.5|112|112.5|112.8|112.6|112.11|112.7|113.7|114.7|114|115.27|117|117.75|117.55|117|116|113.18|114.74|114.43|114.43||113.56|113.56|114.43|||114.43|114.53|114.53|115.06|114.43|115.01|114.91|115.01|115.38|115.58|116.26|116.45|116.64|116.84|115.87|115.01|114.53|113.18|112.6|112.99|112.79|113.32|111.93|111.83|114.14|113.08|114.04|109.04|113.66|118.28|117.99|121.26|121.55|122.51|120.78|120.78|118.28|117.51|115.5|118.95|119.34|119.14|119.05|120.01|119.26|118.66|118.86|119.34|120.01|118.47|117.99|117.51|112.79|112.02|110.97|110.77|110.68|109.52|108.75|108.08|108.47|107.31|106.35|106.25|106.63|105.86|105.86|105.58|105.38|105.48|104.42|104.13|104.9|104.32|103.75|102.21|102.78|102.01|102.11|100.76|100.28|99.03|98.17|98.55||99.32|99.22|99.32|99.61|98.84|99.08|98.84|99.47|98.84|98.84|98.74|98.74|99.9|100.57|100.28|99.9|100.38|100.28|100.19|100.38|99.22|100.22|99.61|99.61|98.46|97.97|96.72|96.24|96.24|95.76|95.52|95.47|95.37|95.47|95.28|94.8|94.65|94.36|93.35|93.35|92.8|92.49|93.83|94.03|96.24|96.24|96.43|96.34|96.24|96.24|96.24|96|96.72|96.96|97.2|96.82|95.61|94.56|92.98|91.04|90.95|92.63|91.43|92.39||91.67|89.5|88.79|88.55|89.74|88.78|89.26|90.95|92.39|91.43|91.91|92.87|91.91|91.67|91.62|89.98|90.56|93.35
03952|7104|/equities/fidelity-european|FTSE350|122.94|120.35|119.95|120.25|112.47|121.35|121.64|122.14|122.14|121.64|120.65|120.65|120.85|120.65|119.25|118.95|117.16|115.76|115.36|115.36|113.17|112.47|112.57|110.88|110.48|108.18|108.18|110.58|113.47|114.19|113.97|115.26|114.76|115.16|115.16|114.17|113.67|114.46|114.86|114.66|112.37|113.27|112.82|114.66|115.07|115.06|114.66|114.23|113.87|112.67|113.17|114.27|113.67|113.17|112.67|112.97|114.27|112.82|112.3|113.17|113.67|114.07|112.67|111.33|111.17|109.98|111.07|110.68|110.18|110.88|111.17|108.58|107.29|106.79|109.58|109.97|109.78|111.67||110.68|110.68|110.48|||111.27|110.68|110.78|110.18|109.06|108.88|108.81|109.09|108.68|107.49|107.09|106.69|105.69|105.69|105.19|105.29|103.2|101.6|100.21|100.91|102.3|104.05|103|103.2|105.69|106.23|106.09|104.29|104.79|104.99|103.7|105.29|106.59|108.28|108.28|109.18|109.18|107.29|107.09|106.89|106.71|107.5|107.19|107.68|109.88|109.28|108.78|108.08|108.48|107.78|107.68|108.78|106.69|104.69|106.67|106.12|106.49|105.89|103.4|103.6|104.52|103.7|104.39|102.8|104.49|101.7|102.2|102.4|103.6|101.9|101|101.3|101.2|101.24|100.8|99.01|98.86|97.22|98.31|100.31|98.51|97.51|94.42|93.28||93.48|93.73|92.73|93.53|94.32|94.72|95.83|96.22|94.97|94.67|94.87|95.42|96.22|98.81|99.61|98.21|99.51|99.01|99.01|98.36|97.32|99.36|98.66|100.21|99.41|99.26|97.07|97.07|95.72|95.87|97.12|97.81|98.41|97.86|97.02|96.52|96.07|92.63|92.38|91.25|91.28|90.78|92.33|92.13|93.83|93.92|94.65|96.17|97.51|98.51|97.32|97.32|96.92|95.52|96.32|92.73|91.98|91.99|91.58|91.53|93.28|95.87|93.38|93.43||97.02|94.62|93.48|92.53|96.02|95.17|95.72|98.21|100.11|99.06|99.41|102.9|101.5|101.3|99.01|95.72|98.41|99.71
03953|14038|/equities/fidelity-special-values|FTSE350|114.7|113.7|111.45|110.8|112.8|112.5|113.4|113.2|114.6|114.5|114|114|114|114.6|113.2|113.2|115|114|114.4|113.6|112.5|111.6|111.8|112.8|111.6|110.22|109.46|109.4|112.6|112|113.4|115.6|115.2|114.82|115.35|114|113.7|115.4|115.84|116.4|114.8|116|116.4|118|118.72|118|117.6|117.6|118.4|117.1|117.1|117.5|117.4|116.5|116.5|116.2|116.16|116|115.4|116|118|117.88|117|115.3|114.2|114|117|117.7|116.4|116.2|117.4|117.4|117|115.9|116.6|116.6|115.5|115.8||115|115|116.3|||117.4|117.2|115.4|114.8|113.4|113.4|114|114|113.6|113.4|112.5|112.8|112.5|111.6|110.4|110.03|109.6|108.2|107.3|108.2|108.5|109.9|108|108|110|109.9|109.5|107.8|109.5|110.4|111|112.4|113.1|113|112|112.8|112.5|110.7|112.08|110|109.9|110.8|110.4|110.5|111.64|111.6|112|110.75|111.22|110.9|111.2|112.3|112|110.2|111.6|111.3|112|112.53|110.8|109.67|110.6|109.8|109.85|108.8|109|108.3|108|109.3|110.3|110.65|109.6|110.24|110.9|111.4|111|109.5|108|107.62|108.4|109.2|108.5|108|105.6|103.3||104.1|104.8|104.6|105.4|106.6|106.8|107.4|108.6|108.99|108.5|109.2|108.8|108.8|111.3|112.52|111.2|112|110.8|110.4|111|109.7|111.1|109.2|109|110.5|110.4|107.6|108|106.4|107|107.1|107|107.2|107.7|106.6|106.2|105.5|101.7|102.6|102|100.7|100.6|103.3|103.72|105|104.6|106|106.8|108.4|109.3|108.2|107|107|105.1|105.5|104|101.9|102|101.6|103.2|105|107.6|103.8|102.6||105.6|103.4|102.8|99|103.2|101.1|103|105.8|107.8|106.7|108|110.1|108.3|106.9|107.1|103.2|108|109.21
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|331.5|331.51|323.5|325.25|328.96|325|325.25|324|325|325|324|319|321|318|317.49|318|318.5|322|319.19|317.75|311.5|311|312.25|311|307|304|303.5|303|309|312|312.5|316.5|316.5|319|317.75|313.5|315|314|318.5|318.25|314|319.75|322.81|324|325|321|321.51|321|318.75|319.25|318.25|319|319.5|317.25|316.5|315.75|316|312.5|310.4|310.75|315|313|311|310|307.79|307|312|312.51|313|315|317|317.5|319|318|320|320|319|318.5||317.5|317|315|||319.5|317|315|315|313|313.01|314.5|313.5|314|313|312.5|310|308.5|305.51|303.5|302.01|304.5|297.5|295.5|296.4|295.5|298|292|294.5|297.5|298|296.3|292|294|300|296|298.2|298.5|298|298|300|300|297.5|297|298|294|294|293|293.5|294.25|292.5|294|291.5|291.22|292|293|296|296|293|295|296|295.5|296.01|297|298|296.75|295|295.5|296.5|298|295.56|295|295.5|298|291.51|291|289|290|290|291.25|288|288|284|284.01|286|283|283|276|273||277|278.5|275.1|277.1|283|282.5|285.1|285|285|283.45|283|282|281|285|287|286|286.1|285|289.5|290|288.5|289|288|289.1|285.26|284|281.26|282|281.1|281.1|281|279.98|279.52|277.67|277.5|275|277.5|268.25|268|266|267.5|267.01|270.6|270.5|274.1|275|275|276.6|277|275|275|274.35|276|272.12|273|271.12|268.5|266.75|268|264.5|268|268.6|264|260.01||262.75|260.76|260|255|260|257.5|260|261|265|264.49|264|263|258|257|260|253.5|257|259
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|254.38|254.46|253.64|251.69|255.72|248.97|259.19|256.58|254.38|255.11|257.72|259.76|257.31|264.49|263.1|264.32|265.95|269.87|271.09|271.74|270.85|269.79|263.92|267.34|263.43|262.53|260.79|260.33|269.95|272.64|292.86|298.81|297.34|293.1|294.16|291.07|288.29|291.88|295.22|291.07|294.08|297.45|298.4|303.21|304.19|300.44|300.2|300.03|300.28|299.54|294.33|303.13|302.15|300.52|300.85|305.33|306.88|302.15|301.42|305.74|307.78|305.66|312.34|308.51|304.52|311.45|317.32|323.35|320.82|318.46|323.11|321.07|326.53|321.97|322.13|321.07|319.52|324.49||318.05|321.72|324.57|||324.17|324.98|321.97|320.91|317.89|318.78|314.55|312.34|314.55|315.77|314.63|312.92|312.51|311.77|306.39|304.93|303.21|295.55|293.27|293.59|294.98|298.4|298.73|304.93|308.19|307.37|308.19|305.82|307.21|312.83|309.74|316.58|321.8|327.92|327.89|327.5|328.41|327.1|328.32|330.61|322.37|320.74|321.07|321.72|322.67|318.79|322.62|304.52|305.01|302.56|301.91|302.32|301.09|299.22|301.58|301.57|299.3|302.72|293.51|288.13|289.84|295.3|286.21|280.55|283.73|280.14|282.18|282.59|282.5|283.32|283.08|283.48|284.79|287.56|293.19|293.1|287.15|289.24|291.96|291.47|290.33|291.72|282.83|277.69||279.57|276.72|276.31|279.24|283.56|281.69|284.14|285.6|284.62|282.42|279.24|283.56|289.03|298.97|302.4|301.5|306.88|303.62|304.27|301.58|295.14|303.62|303.46|308.59|308.19|307.78|302.89|297.18|300.44|297.42|302.89|305.41|310.23|313.89|313.5|302.46|298.32|296.53|296.45|293.76|291.31|290.49|295.96|303.29|312.83|314.06|315.44|317.24|316.01|324.16|321.15|320.17|320.66|313.4|315.85|314.87|302.4|302.4|303.62|307.45|312.43|315.52|307.29|300.85||306.8|297.51|292.21|288.86|298.32|294.25|292.94|302.24|308.68|309.41|314.71|313.57|297.59|298.81|298.89|287.89|298.4|298.73
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2399.7119|2366.0659|2364.9441|2300.269|2347.7471|2347.7471|2321.5779|2283.8201|2270.3611|2276.717|2305.877|2313.354|2372.4209|2325.6899|2302.886|2272.978|2243.071|2253.9121|2243.4451|2218.397|2210.1721|2195.219|2181.012|2149.9829|2145.8711|2159.3291|2157.0859|2183.2549|2188.863|2202.322|2205.312|2197.0879|2198.209|2190.7319|2179.5171|2168.302|2179.5171|2213.9109|2206.0601|2213.1631|2156.3391|2104|2108.4861|2148.114|2154.0959|2112.2251|2108.4861|2130.917|2175.7791|2198.209|2216.9021|2232.603|2228.1169|2190.7319|2153.3479|2153.3479|2158.582|2153.3479|2130.917|2151.853|2209.425|2205.686|2130.917|2183.2549|2209.425|2216.1541|2265.501|2251.2949|2160.0769|2168.302|2231.855|2242.697|2243.071|2201.948|2229.6121|2234.0979|2265.501|2280.4551||2290.9231|2280.4551|2280.4551|||2293.9141|2243.071|2243.071|2243.8181|2243.071|2240.8279|2237.8369|2258.0249|2266.249|2249.8|2225.126|2224.3779|2209.425|2216.1541|2168.302|2176.5259|2157.834|2086.4299|2093.533|2168.302|2175.7791|2156.3391|2168.302|2175.7791|2154.0959|2145.8711|2145.123|2160.825|2164.563|2145.123|2144.376|2155.5911|2168.302|2145.8711|2153.3479|2177.2739|2192.9751|2168.302|2139.8889|2149.6089|2149.6089|2160.825|2154.0959|2145.8711|2097.645|2093.533|2092.0371|2101.01|2093.533|2071.1021|2071.1021|2086.803|2084.5601|2068.1111|2018.764|2004.931|1986.613|1943.995|1939.5081|1926.798|1921.564|1906.61|1914.087|1846.795|1851.281|1819.8781|1925.302|1925.302|1917.825|1939.5081|1914.835|1958.948|1967.173|1973.902|2048.6709|2056.1479|2035.213|2019.511|2022.502|2040.447|2019.511|2044.933|2000.071|1997.828||2019.511|2015.025|1973.902|1960.444|1998.576|2003.8101|2019.511|2059.887|1943.995|1972.407|1992.594|2003.8101|2003.8101|2056.1479|2048.6709|2048.6709|2048.6709|2048.6709|2048.6709|2071.8501|2024.745|2033.717|2047.924|2033.717|2018.764|2018.764|2015.025|1982.127|1996.333|1966.425|1979.136|2006.801|2015.025|1951.472|1973.902|1970.911|1908.105|1893.152|1869.226|1866.235|1891.656|1891.656|1891.656|1914.087|1948.481|1936.5179|1910.349|1925.302|1907.358|1891.656|1907.358|1905.8621|1899.1331|1916.33|1916.33|1890.161|1843.056|1814.644|1846.795|1837.823|1840.066|1865.4871|1831.8409|1816.887||1831.8409|1816.887|1783.989|1786.2321|1831.8409|1795.204|1810.906|1876.702|1921.564|1906.61|1921.564|1877.45|1861.749|1862.496|1850.533|1861.749|1914.835|1899.1331
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|195.9|196.25|190.55|184.45|193.8|189.85|190|186.8|188.75|181.35|179.55|177.4|185.25|180.05|175.5|180.15|190.4|190.6|190.4|188.55|187.05|182.05|182|180.8|175.5|180.55|180.55|174.65|177.75|177.05|176.7|175.6|178.7|180.15|179.25|174.25|178.3|177.5|180.75|180.7|173.45|170.15|161.8|168.95|164.1|162.15|158.35|155.7|158.1|158.85|157.1|160.75|160.6|162.75|164.25|165.95|165.6|162.15|161.5|160.65|165.35|164.6|164.3|168.05|160.75|161.75|165.85|167.2|167.15|165.7|164.5|167.85|170.25|165.6|164.85|164.5|163.35|160.8||160.3|160.15|158.1|||152.85|157.8|155.55|153.15|150.65|148.45|145.7|141.9|141.6|142.55|142.85|139.35|138.25|140.3|135.8|132.4|127.65|127.35|128.2|129.8|128.5|131.5|131.75|131.15|129.7|129.9|128.7|127.85|128.2|132.35|126.2|123.35|126.35|128.5|128.15|129.8|137.55|140.6|141.35|141.6|141.35|142.15|141.3|143.5|143.85|141.2|141.6|143.4|147.4|148.2|148.9|148|146.3|143.55|144.05|142|142.8|145.4|142.7|140.3|139.7|137.85|136.05|130.1|130.65|128.2|128|127.15|125.9|125.75|126.3|126|125.35|124|124|123|119.4|116.95|112.45|113.4|107.7|106.6|106.15|103.95||103.7|104|103.65|104.1|104.7|104.3|105|104.25|105.15|103.15|102.5|100.65|102.45|105|105.1|108.9|107.2|110.1|111.25|111.55|109.9|113.55||113|115.95|113.95|112.75|114.75|112.85|112.7|108.7|109.4|109.45|106.6|107.2|110.4|106.6|106.15|106.2|104||101.15|102.25|104|106.3|106.15|108.3|112.85|111.65|105.35|105.55|104.2|103.25|95.98|95.43|93.78|93.8|93.95|94.1|94.15|95.65|96.32|97.48|98.75||98.58|94.53|94.53|97.43|98.45|92.65|94.45|97.05|97.05|98.68|98.48|102.8|102.8|103.83|99.35|97.23|101.5|106.9
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1604.67|1562.99|1511.38|1497.49|1530.24|1517.34|1563.98|1552.0699|1628.48|1613.6|1592.76|1616.58|1581.84|1545.12|1530.24|1527.26|1556.04|1510.39|1516.35|1518.33|1486.5699|1430.01|1427.03|1440.9301|1412.15|1382.38|1380.39|1371.46|1470.7|1470.7|1482.6|1563.98|1558.03|1585.8101|1542.15|1587.8|1548.1|1557.03|1544.13|1531.23|1491.54|1491.54|1496.5|1496.5|1453.83|1440.9301|1433.98|1425.05|1443.9|1419.09|1392.3|1406.11|1393.29|1408.1801|1403.22|1379.4|1383.37|1307.95|1268.25|1266.27|1320.85|1295.05|1297.03|1324.8199|1320.85|1322.6801|1411.95|1440.9301|1412.15|1466.73|1490.54|1518.1801|1502.45|1472.6801|1504.4399|1554.0601|1622.53|1662.22||1646.35|1612.61|1570.9301|||1572.91|1569.9301|1568.9399|1557.03|1518.33|1502.45|1509.4|1538.1801|1561|1535.2|1503.4399|1492.53|1509.4|1561.99|1547.11|1501.46|1447.87|1424.05|1368.48|1393.29|1415.12|1427.03|1397.26|1374.4399|1377.41|1379.4|1330.77|1317.87|1347.64|1409.17|1389.3199|1409.17|1374.4399|1401.13|1377.41|1356.5699|1309.9301|1271.23|1243.4399|1235.5|1216.65|1233.52|1229.55|1229.55|1249.4|1221.61|1226.5699|1187.87|1213.67|1248.4|1270.24|1265.28|1255.35|1204.74|1224.59|1214.66|1276.1899|1293.0601|1249.4|1251.38|1224.59|1226.5699|1213.67|1187.3199|1202.76|1187.87|1184.2|1186.88|1165.05|1163.0601|1154.13|1161.08|1160.08|1143.21|1128.33|1124.36|1105.5|1083.67|1072.75|1092.6|1077.72|1080.6899|1092.6|1032.66||1020.16|992.37|976.49|978.98|975.5|974.51|991.88|1005.27|1009.24|987.16|994.36|1000.31|1013.21|1042.98|1057.5699|1041|1031.08|1052.91|1031.08|1022.14|1002.3|1021.15|1019.17|1024.13|1042.98|1077.72|1066.8|1061.84|1027.11|1035.04|1048.9399|1086.65|1080.6899|1055.88|1061.84|1055.88|1035.04|963.1|939.78|938.78|948.21|945.73|967.56|989.19|997.33|993.37|1010.24|1037.03|1031.08|1071.76|1021.15|1005.27|1042.98|1035.04|1020.16|979.97|966.57|910.48|889.66|877.26|893.63|917.94|883.21|875.27||880.73|843.52|806.8|793.9|809.78|808.29|788.44|816.72|860.88|861.38|869.81|858.9|815.23|819.7|813.75|773.06|772.16|754.7
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.75|19.5|19|18.99|19.85|20|18|19.5|20|20.3|21|20.75|20|20|21|26.3|26.5|26.1|26.5|26.1|26.2|26.3|26.08|26|25.95|26.5|24.95|24.5|24|24|24.25|24|26|26.5|27.5|27.5|27.5|27.5|27.5|27|26|26|26.75|27|27.25|28|28|28.5|28.3|28.25|29|28.25|28.75|27.76|28.5|29|28.5|28.5|28.08|27.75|27|26|25.75|26|25.75|25.75|25.25|25.5|25.75|25.5|25.69|25.75|26|25.5|26|26|26|27||26|25|25|||24.34|23.5|22.94|23.42|22.25|22|21|22.75|21.5|21|21.25|20.75|20.41|20.75|20.56|20.75|21|20.75|20|20|20.4|19.92|20|19.61|20|20|20|20|20|21|21|22|21.5|21.5|21.5|21.5|21.5|21.75|21|20.76|21|20.75|20.5|20.65|21|21|21.5|21.25|21.01|21|20.88|20.25|20.91|20|20.5|20|20.5|20.5|19.75|19.88|18.79|18.75|19|19|18.5|18.75|18|19|18.5|18.25|18|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|17.75|18|18.25|17.75||17.75|17.5|17|16.25|16.17|16|16.5|17.25|16.5|16.5|17|17|16.75|17.25|17|17.24|18|18.5|18.15|17.75|17.25|16.5|16.5|16.75|16|15.98|15.5|16|15.7|16|16|16.05|16|16.25|15.81|17|16.5|16.5|16|16.5|16|15.75|15.75|16.25|17.25|16.5|16.75|18|18|18.75|18.5|18.25|17.25|17|16.75|16.5|15.5|16.75|16.75|16.5|16.5|16.75|16.75|18||18|18|17.5|17|18.5|18.75|18.5|17.93|17.53|17.5|17.5|17.5|17|16|15.75|15|17|16.75
03962|6784|/equities/galliford-try|FTSE350|405|397.21|395.75|395.25|392.96|390|395.25|401|409.5|410|403|390|387.25|380.25|374.5|367|363.75|361.5|360.61|360|338|338.75|337|340|334.5|332.75|338|330.25|352.5|355|355|354.75|357.25|350|354.5|352.09|363.5|365.25|365.25|367.25|356|352|338.75|340|344.38|341|334.75|331|321|337.75|334.5|336.4|338|323.5|312.59|312.37|309|310.5|309|309|309|306.08|305.5|309|307.12|306.5|308.6|307.25|307.25|313.75|310.5|313.5|310.36|308|309|308|302|300.25||292.75|291|285.25|||285|287.17|285.5|286|286.95|285.25|285.25|287.25|290.6|293|292.5|295|294.5|290|285|281.25|270|275.25|270.72|278.26|274.38|272.75|272.08|275|282|278|279.25|278|278.5|275|285|289|290.25|296.5|302.36|301|297.25|296.75|300|302.95|305|299.11|297.75|302.5|297.5|304|304.3|300|300|310.25|305.5|302|294.5|298.75|300|303.5|302.75|305.5|316.5|329.25|329.58|327.7|328|326.25|323.25|313.4|314.25|310.5|304.5|300.75|295.25|296|290|293.5|291.05|295.79|290.25|293.05|295|300|301.44|301.25|295|295||289|285.75|286.5|286.75|294|294|294|295|299.25|297.82|297|297|303.5|309|306.25|299|300|301.75|307.5|299.5|298.27|296|287.75|305.34|301|301|295|296.25|301|296.75|302.75|304|311.5|305.25|305.25|307.25|310|304|312|311|307.08|306.4|310|317|326.25|322.7|315|315.25|315.25|315|315|321.75|323.25|325.75|321.5|321|317.54|310.75|316|324.38|332|333.26|326|330||336.66|327.25|336.25|326|338|330.25|326.5|335|351.25|357.25|371|375.29|363.25|355|345.25|345|357.5|355
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|420|425|460|440|435|430|412.8|413.33|411|380|367|367|366.5|373.9|373.9|370|374|374|367.1|367.1|370|360|369.9|370|365|370|365|356.1|366|372.2|370|372.2|373.3|377.5|390.75|373|373|372.25|372|372.25|372.25|381.25|374|373|380|375.1|384.9|384.9|380|380|386|360|366|356.67|360|360|360|350.88|352.5|354.5|345|347|343|345|350|345.1|348|345|346.75|337.1|337|336|336.65|335.75|340|349|340.75|415||424.75|427.5|415|||428|425|428.33|425|415|425|425|427.5|427.5|420|420|415|417|425|416|425|420|430|420|430.75|435|442.5|435|445|437.1|425.2|425|425.05|410|421.65|433.35|426|415|425|415.75|427.75|422.75|425|416.66|425|428|422.5|416|420|416.65|422.5|422|415|423|410|415|420|422|420|423.8|427|431.7|431.7|430|430|415.5|422.5|413|456|435|435.7|433|431|428.33|421.5|426.75|420|424.05|430|423|424.2|425|435|425|428.15|430|423.15|420|420||420|425.5|420|420|423|424.6|415|415|430|410|411|415.15|420|422.25|425|420|420|420.25|420|420.6|425|430.3|435.3|415|392.5|392|394.49|381.65|380|389.4|382|376|375|376|372.5|378|366.65|375|371.1|370|371.3|377|340|343.7|343.7|343.7|344.45|337|339.4|340.55|340.55|342.5|342.5|342.5|340.1|340.1|342.5|341.32|346|340.24|340.24|340.5|342|346.5||346.5|345|340.7|345|345|340|340|335|347.5|335|355|360|365|365|365|350|372.26|375
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105.84|105.96|105.84|105.84|105.84|107.82|105.84|105.84|106.83|105.84|105.84|107.82|107.82|106.14|105.84|106.83|106.83|106.83|106.14|107.62|107.62|107.62|106.83|106.33|106.83|107.62|106.83|106.83|106.58|107.32|108.3|106.83|108.07|107.45|106.83|107.45|106.78|108.3|107.45|107.13|107.45|108.07|107.08|107.57|107.32|106.21|106.83|107.57|106.24|105.79|106.71|106.14|106.14|106.09|106.14|106.68|106.09|105.05|106.83|105.84|105.6|105.1|104.85|103.86|105.35|105.1|104.11|103.37|103.86|104.35|104.13|102.28|102.87|100.89|103.37|101.39|105.07|105.3||105.32|105.34|105.1|||104.85|105.35|105.35|104.86|106.28|106.3|105.84|105.84|105.94|104.85|106.83|108.2|108.2|106.84|107.82|107.57|108.31|107.57|107.82|109.05|109.1|109.55|109.49|109.3|109.85|109.8|109.8|109.8|110.29|110.04|110.29|110.66|110.39|110.69|110.69|110.29|110.29|111.28|111.03|110.05|109.55|110.29|108.81|108.81|109.06|108.81|108.81|107.82|107.57|107.57|106.59|106.59|105.84|105.39|104.85|104.85|104.85|104.85|104.85|104.6|103.12|102.38|104.52|106.04|105.01|104.85|106.09|106.04|104.6|106.09|106.04|104.6|105.84|105.64|106.14|106.09|106.09|106.04|106.04|106.24|104.86|105.84|105.84|105.44||104.95|104.75|103.12|104.36|103.12|102.87|103.37|103.37|103.6|103.47|103.86|103.61|103.86|103.61|103.27|102.97|102.87|102.28|101.88|101.78|100.4|100.4|100.89|100.4|101.64|101.49|98.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|535|530.5|527.5|528|532.5|530|536|535|544|544|544|542.09|540|539|535|532.5|527|521.52|524|516.5|505|502|502|499.5|492.6|486.5|486|481|493|493.1|494.8|501.5|503|503|503|501|494.1|498.5|496|502|494|496.75|503|509|511|509|505|503.5|504|492.5|492.5|509|516|515|518|520|523|523|522|527|539.5|539.5|532.5|533|539|539|546|545|546|547|550|553|550.5|552|559|562|559|557||551.5|551.5|552|||545.5|551|545|535|527.5|534|534|536|536|532|531.5|535.5|530.5|539.5|538|536|530|522|519|521.5|520.5|523|515.5|512|520.5|519|521|512|514|525.5|528|537|535|537.54|534.5|534|525|523|514.5|517.5|513.5|520|522.5|526.5|534|528.5|528.5|522.75|525.5|518|523|531.5|520|517|523|513.5|522|522|515.5|513.25|507.5|504|506|501.2|506|497.5|502|504|504|498|497.15|497.1|497|499.3|495.1|490|490|487|488.5|492.7|484|479|472|462||462|462.5|462|468.5|470.9|470|467|468|468.5|465|464|462.5|466|467.2|472.4|470|470.2|470|473.4|475|471|470|468|473.4|474.27|473.2|466.8|466.5|458.9|458|459|458|462|464.5|463|450.1|454|442.8|446.6|445.1|440|439.1|449|450|459|453|455|461.6|469|471.3|463.7|460.1|462.2|463|460.1|458|445.5|440.5|433.5|433|449|460|448.9|449.6||453.6|433.6|425.6|423|431.1|426|432.5|455.7|463.1|462.1|466.2|470|463.2|462.6|441.4|437|448|453.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|990|973|972.5|972|976.4|966|956|940|956.22|949|949|943|947|945.5|941|940.36|939.5|927.5|934|924|911|904|905.5|906.5|911.5|899|889|890|909|914|929.5|958.5|960.5|937|908|904|880|850|847.5|836.42|849|860|862|868|870|865.27|873.5|870|867.5|869.5|866.91|862|865|870.5|868.5|873.5|869.5|884.5|875.5|879.5|871|869.5|870|872.5|875|872.97|870.5|862|859.5|846|843|845|836|835|830|831.5|850|852.5||852|844|840|||840.7|843.5|848.5|840.58|838.5|838.5|850|858|850|856|857.5|852.5|832.5|849.5|842.5|838.5|837.58|824|810|822.5|826.5|820.5|816|814.75|817|809.5|810|790|797.5|812.9|820|820|829|830.5|825|837.5|839|843|841|839.1|839|830|835|847|835.12|829.52|832.5|830.5|828|833.5|836|817.46|800|800|800|801|800|789|786|796.5|787|776|771|772|774|770.38|772.5|770|770|769|775|777|756|759|758|734|723.47|718.5|717|706.5|716.5|713.5|720|719.5||714.5|716.5|717|715.5|706.18|710.5|717|719|719.5|720.5|722.5|730|730.5|731|732.5|727.5|720|725.5|722.5|716.5|711|700.5|703|707|720.5|719.5|735|733.5|733|730|735|734|726|728.5|731|732.5|739|722.5|732.98|723|719|713|714.5|719|728.5|730|722|725.5|726.5|736.5|740|746.5|753.5|743|738.5|733|726.78|727.35|714|710.5|721|735|722.5|704||697.5|680|681|677|698.5|680|698.5|715|713.5|717|717|715.5|710|710|710|690.5|716|719
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1231|1232|1218.6|1221.1|1225.5|1217.7|1217.6|1203.9|1199.4|1199.9|1196.9|1194|1195|1179.2|1171.3|1171.8|1170.3|1159|1158.5|1146.7|1131.9|1131.9|1134.3|1122.5|1125.8|1111.7|1120|1135.8|1168.8|1164.9|1165.9|1163.4|1151.6|1149.6|1154.1|1138.3|1142.7|1153.5|1158|1154.6|1145.7|1151.6|1158.5|1178.7|1158|1153.1|1156.5|1150.1|1150.6|1152.1|1147.2|1152.6|1170.6|1154.6|1148.6|1110.2|1111.7|1107.2|1112.2|1117.6|1150.1|1149.1|1146.2|1139.8|1134.3|1134.3|1165.9|1148.6|1180.8|1200.1|1201.4|1204.8|1204.3|1215.7|1220.6|1227|1231|1234.9||1221.6|1241.3|1239.3|||1237.9|1240.3|1230.5|1230|1241.8|1242.3|1251.7|1233.4|1231|1233.4|1223.1|1226.5|1221.1|1217.7|1207.3|1215.2|1202.4|1192|1195|1207.3|1217.2|1211.2|1198.9|1207.8|1227|1224.1|1226.5|1203.5|1195.5|1196.9|1199.4|1208.8|1209.8|1217.7|1235.9|1212.7|1196|1192|1201.9|1199.9|1203.9|1214.2|1219.6|1245.3|1259.1|1252.7|1238.9|1262|1270.4|1267|1265|1281.2|1289.1|1265.5|1278.3|1270.9|1255.1|1251.7|1229|1223.1|1231|1224.6|1227|1233.4|1246.7|1232|1222.1|1250.7|1264|1252.2|1254.1|1255.1|1256.1|1256.1|1252.7|1251.7|1239.8|1238.4|1225.5|1229.5|1237.9|1229.5|1204.8|1189.1||1190.5|1183.1|1177.2|1182.2|1191|1169.8|1171.3|1197.4|1194.5|1195|1182.3|1147.2|1148.1|1135.3|1115.6|1112.7|1110.1|1111.7|1106.2|1096.4|1093.4|1105.7|1117.1|1136.8|1142.2|1165.4|1161.9|1144.7|1155.5|1167.4|1170.8|1161.5|1154.1|1142.2|1120.5|1100.3|1102.3|1090.5|1072.7|1079.6|1086.5|1089|1110.1|1102.8|1115.6|1127.4|1135.8|1144.2|1165.4|1169.3|1173.3|1194.5|1185.1|1171.3|1176.2|1150.6|1138.3|1131.4|1131.4|1136.3|1133.4|1166.4|1135.2|1128.9||1125|1104.8|1106.2|1098.4|1112.2|1107.7|1139.3|1139.8|1152.1|1143.7|1148.1|1168.4|1155|1154.1|1137.3|1122|1140.7|1174.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1386.88|1386|1377|1370|1331|1316|1316|1315|1311|1306|1304|1287|1304.45|1305|1314|1333|1324|1335|1342.79|1339|1340|1330|1371|1392|1324|1329|1327|1320|1375|1381|1424|1445|1435|1426|1409|1375.97|1370|1376|1390.6|1386|1400|1395.8|1396|1397|1356|1305|1285|1256|1250|1258|1269|1260|1259|1245|1250|1276.1801|1280|1240|1230|1242|1248|1260|1267|1290|1275|1278|1295|1299|1281.03|1270|1291|1323|1324|1318|1338|1335|1325|1320||1310|1300|1309|||1303|1304|1299|1313.8|1301|1300|1276|1270|1276|1267|1267|1256|1278|1274|1258|1235|1216|1179|1167.76|1200|1200|1204|1200|1201.39|1225|1230|1224|1213|1230|1246|1250|1251|1287|1325|1337|1339.24|1346|1348|1380|1371|1345|1336|1330|1293|1251|1245|1205|1125|1110|1099|1080|1093.85|1095|1106|1132|1129|1131|1112|1083|1084|1117|1094|1123|1115|1126|1112|1116|1127|1153|1150.6|1152|1146|1147|1157|1160.9|1146|1144|1145|1141|1157|1150.87|1080|1080.89|1083||1099|1088|1070|1071|1075|1062|1071|1081|1077|1080|1093|1099|1108|1148|1150|1146|1151|1143|1144|1120|1115|1139|1154.4|1166|1155|1133|1112|1118|1111|1105|1125|1116|1114|1110|1102|1090|1090|1068|1037|1049|1034|1039|1063|1050|1088|1163|1188|1315|1310|1312|1292|1275|1260|1233|1217|1216|1207|1220|1217|1245|1260|1283|1270|1253||1281|1271|1266|1256|1280|1283|1280|1288|1348|1353|1375|1390|1358|1378|1366|1335|1360|1350
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|294.89|294.3|287.2|285.34|287.96|287.45|286.02|282.55|283.23|291.09|287.45|288.38|283.23|283.23|280.69|280.77|280.44|284.58|283.23|282.38|278.91|270.54|274.77|278.15|279.84|278.91|270.88|273.93|284.49|283.23|283.23|287.45|290.33|287.54|290.41|303.86|318.9|315.61|313.24|307.83|300.22|307.07|304.36|313.66|309.52|307.41|306.9|300.14|293.79|291.68|290.84|290.84|300.98|304.11|295.06|294.13|283.23|277.31|287.45|300.14|306.05|306.05|304.36|306.73|306.05|304.36|311.13|304.19|300.14|298.44|297.6|291.68|285.68|279|276.46|278.15|273.08|276.46||291.68|284.07|283.23|||279|275.53|259.22|268.52|264.63|265.47|262.09|261.24|259.55|256.17|254.48|258.71|251.1|242.64|240.95|243.49|245.18|245.18|245.18|245.18|243.49|249.41|249.41|250.25|257.86|259.55|260.4|251.1|246.87|250.25|249.41|255.33|262.68|263.78|260.4|266.32|262.01|257.02|249.41|255.33|253.64|253.64|265.56|270.54|266.32|266.32|270.54|271.39|273.93|271.39|275.62|272.24|264.63|260.4|258.71|262.94|266.32|257.02|259.55|257.86|254.48|251.94|250.25|245.18|246.03|245.18|244.34|245.18|246.87|246.87|240.95|244.34|244.34|245.18|245.18|246.87|249.41|243.49|240.95|240.95|240.11|237.57|232.5|225.74||214.66|209.67|207.14|210.52|222.35|217.7|230.81|235.88|233.34|235.97|236.73|236.73|232.5|241.55|243.49|236.73|245.1|240.95|247.72|246.03|245.1|242.22|241.8|237.57|240.11|241.8|238.42|230.81|207.98|224.89|239.26|240.95|254.48|253.64|253.64|256.17|262.09|259.55|253.64|253.64|254.48|245.82|234.19|236.73|241.8|241.38|246.87|246.87|245.18|250.25|240.95|233.34|238.84|240.95|240.11|243.49|240.95|241.8|240.95|249.41|253.64|262.77|263.78|262.09||272.24|252.79|245.18|238.42|260.4|245.18|246.7|257.86|267.16|262.09|257.86|270.54|287.03|279|283.23|274.77|289.99|289.99
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|106.5|106.5|106.2|105.5|103.5|104.6|102.2|103|104.1|104|106|105|106|104.9|105|106.7|108.7|109.3|109.5|110.1|103.7|101.9|102|103.2|101.4|98.8|100|100|101.1|101.9|102.5|102.9|102.8|104.2|103.5|102|98.55|98.15|101.1|101.7|99.2|100.5|99.3|101|102.9|102.6|101.74|101|102.5|100.2|101|100.2|97.05|97.55|97|97|98.1|98.48|97|99.15|102.6|103.3|100.1|100.5|101.6|103.5|103.9|102.5|101.5|102.5|103|101.4|101|101.3|101.2|103.3|104.9|103.1||103|102.51|96.65|||97|99.55|97.9|97.5|98.42|100|103.7|105.38|105.01|105.3|104.52|100.9|97.62|96.15|93.55|89.1|87.95|85.1|86.4|88|88.65|92.6|89.8|93.7|95.7|96.73|99.05|98.85|99|99.17|99|98.2|102.46|104|104.1|105.9|104.65|103.5|103|105.1|106.5|105.84|106.6|106.4|106.53|107.5|107.8|108.1|108|107.4|108|106.5|105.3|104.74|104.7|105.5|108|108|109|109.3|109.4|108.4|107|107.9|108|107.19|110.2|111.86|111.1|110.9|108.9|110.9|112.4|112.8|112.93|112.68|111.53|111.5|112.1|112.61|110.14|108|107.3|103||104.1|105.1|101.4|103.2|104|100.3|103.1|107.4|106.35|109.2|110.2|110.3|111.9|113.5|113.6|116.5|115.8|115.5|118.5|115.1|112.5|116.6|117.2|117.2|112.8|110.6|110|107.2|106.2|112|112.7|113.3|117|115.2|116.4|117.1|115|111.3|110.2|112|112|113.8|113|114.8|115.5|118.3|113|111.2|110|108.2|108.3|107.6|108.1|107.9|106.2|108.6|104|103.1|103|108|109|117.7|117|117.1||116.4|110.5|107.4|106.58|107.5|103.9|105.4|115|119|121.3|123.5|128.37|127.4|127.6|122.42|116.4|126.3|130
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|397|393|390.4|387.6|390|380|375.5|375.2|380.6|384.2|383.2|386.6|384.5|380.9|377.7|383.9|384.32|382.6|383.4|386.2|385|378|379|382.6|380.1|370.2|369.1|372.5|385.3|387|390.6|394.3|395.4|390.4|390|379|378.9|380.5|379.8|372.9|371.4|373.2|371.8|279.2|385.7|384.8|376.4|370|371.7|367.1|370.8|375.1|369.3|364|361.1|357.3|353.1|355.8|356.3|354.2|353|354.3|353.2|352.2|350.1|352.6|360.7|360|359|362.9|354.1|355.5|345.8|346.9|352.3|353.9|358.3|357.8||354.8|351.7|348.1|||347.1|350.4|353.1|353.07|351.4|351.8|351.2|351.6|351.4|351.5|350.9|347.9|345.6|347.5|347|346|337|331.4|330.1|331.8|334.2|330.5|324.1|329|335.8|329.9|329.8|327.5|331.2|329.7|334.4|339.6|344|344.8|347.3|344.4|343|343.1|344.5|339.2|342.5|343|339.3|337.7|336.1|338.4|337.6|339.2|347.6|346.4|346.8|345.9|349.7|347|352|353.3|361.8|348|347.5|346.3|342.9|334.06|339|336.5|339|330.58|331|332.9|331.8|329.7|328.44|325.9|329.7|325.09|323|324.9|325.3|324.6|322|325|323.1|324.2|313.6|307.9||310.8|303.9|309.5|310.9|310.4|306.7|310.9|313.2|309.7|300.6|306.6|305.2|306.1|308.6|310.7|306.3|311.2|307.9|310.7|303|298.7|302.2|301.9|303.8|303.2|304.3|292.7|294.9|291.8|295.3|295.9|299.3|302.9|301.6|296.8|298.3|295.3|279.9|278.8|280.4|276.2|279.8|284.2|287.6|289.7|283.7|289.2|292.1|290|294.7|292.7|294.5|293.1|291.4|286.2|283.2|284.8|279.2|278.5|290.7|296.6|311.5|305.6|306.3||305.2|290|287|285.7|297.3|292.5|293.4|295.1|288.7|282.5|281.9|292.9|291.2|292.3|292.3|278.1|289.2|292
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|60.52|60.52|61.12|61.61|61.12|61.67|61.67|64.07|64.34|64.61|64.61|64.61|64.61|64.88|65.37|64.34|64.07|64.07|63.52|63.79|62.7|62.65|62.32|63.25|62.7|62.27|63.9|63.36|62.16|63.3|63.3|63.41|62.98|62.87|63.52|62.87|62.98|63.41|62.76|64.61|62.16|63.24|64.34|65.16|64.88|64.78|65.97|64.88|63.9|63.25|62.7|64.34|65.43|65.43|65.43|65.43|61.61|57.25|59.98|61.07|61.61|61.07|61.07|61.61|63.79|69.25|69.79|68.16|69.79|71.43|69.79|72.52|72.52|72.52|72.52|73.06|73.5|68.7||68.7|69.25|69.79|||70.88|65.43|67.61|72.9|72.24|71.97|72.52|71.97|71.97|73.61|74.7|73.06|74.7|75.24|74.15|78.52|76.33|75.24|74.15|71.97|71.43|69.79|69.25|68.7|70.34|70.88|70.88|62.7|56.16|59.43|56.71|56.71|59.43|57.25|56.71|59.98|59.43|59.43|58.34|57.8|58.34|58.89|59.98|61.07|61.07|61.45|61.61|59.98|62.16|62.16|61.61|64.34|64.34|61.61|64.88|64.88|64.88|65.97|65.92|64.34|64.34|63.79|62.7|62.7|61.94|61.61|62.16|63.25|63.25|63.25|62.7|62.16|61.07|61.07|63.25|61.07|61.61|60.52|58.34|61.07|61.99|63.79|64.34|63.63||65.97|65.27|65.43|65.43|65.43|65.43|65.43|67.06|68.16|68.7|68.7|69.79|69.79|72.52|71.97|73.61|74.15|72.52|73.55|72.24|71.97|72.52|73.06|72.52|71.97|71.97|71.43|70.88|70.34|71.43|71.97|70.88|72.52|68.16|70.34|69.25|70.34|68.16|69.25|69.25|67.61|68.97|68.7|69.79|69.79|68.7|68.16|68.16|68.56|68.16|68.7|68.7|68.7|68.7|68.16|69.25|67.61|68.16|68.16|68.7|68.16|69.25|68.16|67.61||68.7|68.16|67.61|64.88|68.16|68.16|68.16|68.7|69.79|69.25|69.25|70.34|71.43|69.25|67.61|66.52|68.7|69.52
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|494.86|494.36|497.31|493.93|497.31|497.31|494.36|494.36|501.24|503.21|497.77|495.84|499.96|495.84|503.7|497.31|506.16|508.7|505.31|509.6|491.42|491.42|497.8|500.75|481.69|460.56|456.67|449.45|462.82|473.33|479.82|476.77|480.01|482.37|484.44|478.34|468.03|475.89|471.22|471.96|473.91|480.79|475.69|480.21|480.41|482.09|479.52|475|480.7|481.65|476.77|480.51|479.33|465.85|464.09|458.98|461.44|457.33|457.71|458.39|458.71|460.46|459.97|460.06|458.49|463.31|470.09|461.45|464.24|463.21|455.74|442.27|438.34|432.54|438.23|441.98|452.2|456.43||457.02|460.07|458|||457.98|451.51|449.84|447.48|440.31|443.26|451.42|450.73|432.45|424.58|426.84|428.31|426.35|424.58|426.45|426.06|430.38|429.1|429.5|427.83|425.47|423.8|423.99|429.89|435.69|432.74|420.75|420.16|422.72|424.58|416.18|420.65|424.09|428.42|435.1|435.5|433.09|432.45|438.25|445.91|443.16|440.01|439.72|450.92|453.09|451.22|451.51|448.98|449.94|453.18|451.97|456.43|451.71|453.16|450.13|442.41|440.01|456.72|462.42|457.12|459.87|462.72|460.95|463.8|469.2|463.6|458.98|458.98|457.38|452.2|445.22|442.57|439.23|432.45|431.86|432.45|435.3|436.38|433.33|433.08|432.84|426.86|428.81|422.62||423.6|423.31|419.75|426.35|421.73|419.57|423.9|433.53|427.53|425.08|417.31|410.04|408.96|409.83|420.65|418.49|424.39|425.47|426.16|428.52|433.13|430.09|430.38|435.59|440.8|433.33|427.43|427.14|421.64|432.64|434.02|437.26|438.93|444.11|442.08|448.56|451.81|447.19|449.15|441.73|439.13|439.33|445.42|441.88|448.07|451.51|460.16|458.49|454.46|460.77|454.76|458.2|454.66|446.3|448.07|447.29|443.36|441.19|442.36|439.33|440.8|446.5|435.89|432.74||440.31|437.36|442.37|434.41|448.37|451.12|460.26|461.21|466.68|469.2|474.41|476.77|463.41|465.67|464.78|452.2|469.6|466.85
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|351.9|349.2|345|340.7|346.8|345.7|347.6|347.8|349.4|349.8|344.3|352.8|350.6|353.2|351.2|349.35|347.3|343.8|345.4|343.31|336.7|334.51|335.8|335|323|326.5|328.2|322.4|335|339.2|350.8|342.6|342|339.3|340.1|337.8|330.9|335.3|330.48|316.3|321.9|326.3|325.7|336.1|338|338|337.4|338.2|339.8|337.2|337.4|337.1|338.3|339.3|336.3|335.2|338.8|338.9|331.4|337.1|333.7|321.3|318|318.36|319.5|324.9|335|340.8|333.5|332.7|338|346.7|351.6|348.9|347.94|348.1|348.2|359.5||353.5|358.2|350.7|||355|354.7|356.3|356.7|357.4|354.5|361.2|361.3|357.7|355.5|355|351.6|348.14|335.6|333.5|335.6|333.9|313|309.1|325|331.7|333.9|329|330.3|335|333.4|326.7|322|325.4|322.8|317.8|323.8|332.6|332.9|328.1|335.97|332.61|323.8|327.02|323.21|310.8|326|328|330.1|328.4|330.1|327.56|323.4|330.7|330.4|331|332.8|331.1|329.4|327.3|324.7|323.6|319.5|316.9|316.3|311.2|308.6|304.86|300.9|303.5|301.9|303.7|308.9|306.2|308.5|303.6|303.49|306.6|304|298|290.9|282.49|278.8|279.4|285.9|282.7|278.3|271.8|270.3||270.8|268.5|269.7|272|274.6|272.2|271.2|273.1|272.3|271.4|272.9|270.4|272.6|277.6|278.7|277.5|277|281|279.9|275.3|274.9|274.9|273.7|273.3|276.4|277|277.9|280.2|282.2|282|286.1|286|286.7|283|280.4|281.9|280.7|271.9|270.4|267.8|264.23|264.5|271|271.1|273.4|273.1|273.1|270.8|267.4|266.7|262.2|259.3|257.6|254.3|252.44|250.4|250.1|249.5|245.4|247.3|250|248.4|241.1|241.9||247.9|243.3|240|238.6|245.1|244|242.1|246.5|258.2|262.6|263|270|264.2|256.1|248.8|240|259.9|267
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.6|446.3|443|444.3|442.4|443.1|440.6|441.6|443.6|443.77|442.5|448.1|448.7|447.3|440|446.9|449.2|449.1|454.51|458.2|450.4|446.7|442.8|440.4|436.9|417|424.1|431.1|443.3|442.2|448.1|457.4|464.5|466.7|465.8|455.6|458.8|459.9|449.4|446|443.9|448|449.4|451|440.4|437.4|433.6|431.9|427.4|426.3|427.8|432.7|432.8|432|431.8|430|430.6|429.8|423.3|431.5|436.9|437.6|434.3|434.2|432.5|433.2|435.6|435|433.1|430.8|432.9|430.6|427.7|425.1|426.4|427.7|425.7|420.7||415.2|417.4|420.1|||417.7|422.5|420.4|420.5|418.9|416.9|415.7|415|410.1|411.7|410|411.4|410.2|413.7|415.8|416|404.6|393.1|391.9|393.8|399|391.1|386.7|391.4|397.5|400.9|407.3|403.2|408.5|413.9|412.6|418.5|420.1|425.3|426|428.2|421.7|417.9|415.8|414.7|414.1|417.2|411.2|411.7|413.2|412.6|413.4|410.9|414.2|413.8|417.1|418.5|423.4|409.1|414.7|412.9|409.3|402|393.2|393.4|394.1|390.8|391.8|391.9|401.18|390.2|384.1|387.2|393|384.8|382.61|383.4|387.3|386.2|386.8|385.7|382.2|374.8|370.8|374.8|368|363.7|357.8|350.5||351.8|350|349.7|351.1|357.6|357|357.1|361.6|363.6|360.3|361.8|365.3|370.4|375.2|378.7|374.8|383.7|385|386|393.7|383.2|386.9|386.4|390|382.7|377.2|370.3|366.7|359.2|358.9|362.3|364.5|364.3|359.9|355|354.3|348.9|339.4|336.1|332.5|332.2|333.9|341.9|347|351|352.2|354.4|360.6|360|361.4|359.1|359.4|364.2|359|360.3|355.9|349.6|347.5|343.4|350.9|356.35|375.1|358.6|355.8||359.7|342.2|339.2|337|349.6|348.1|346.5|350.8|354.2|342.7|347.1|363.1|355|350.7|345|334.6|355.4|360.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|496.25|489|485|484.5|499|498|502.5|498.5|512|511.5|511.5|515.5|510.5|498.75|497.25|498.5|496.25|488.75|494.35|492.75|479|473|491.25|489.75|486.75|474.73|469.25|451.5|485.5|487|491.75|501.88|513|517.25|510.5|492.25|508.75|516.25|514|502|487.25|487.5|488.25|492|492.25|492.75|492.25|491.25|488.25|484|487.25|494.25|490.25|522|509.75|507.5|506.25|493.25|500.5|497.5|500.29|499.75|498.5|501.25|498.25|492.75|499.75|496.75|497.04|497.06|492.5|501.5|493.75|496.25|497.75|501|498.25|487.5||483.75|488.75|484.5|||482.25|483.75|489.75|491|487|485.5|481.75|482.5|477|477.25|475|473.5|472.75|479.96|470|467.75|457.75|459.25|455.25|459.75|463.25|466.25|460.75|458.75|470|467.25|467.5|454.75|456.25|455|443|440.99|440|435.25|436.5|436|429.5|420.75|411.25|412|409.5|413.54|400.75|402.75|406.5|405.5|400.75|391.25|399.5|401.25|403.04|410.25|414.25|411.5|417.75|415.75|416|415.5|413|418.5|415.5|407.5|411.25|408.25|411.25|410|405.25|411|414.75|415.25|414.25|414.25|407.75|411.75|407|398.54|390.5|391|387.5|393.25|390.25|386.75|375.75|374||362.5|361.25|366.5|379|380.75|374.25|373.25|362.75|368.75|376.75|373.5|370.25|373.5|382.25|386.25|384.5|384.25|382.25|381.75|365.25|364.5|372.75|373.25|382.25|382.5|372.75|362.75|362|356|358.75|359.25|359|357.5|355.25|350.5|348.54|351.75|334.75|336.5|329.75|312.5|302.75|303.5|304.5|305|289.5|290.25|297.75|296.5|306.5|300.5|301|305.5|298.5|295.88|287.75|283.75|282.75|280|282.75|289|282.25|280|280.75||291|283|273.5|266.5|272.25|276.5|287.5|301.5|303.5|296.25|301.25|299.24|287|286.75|288|273.5|287.75|297
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|602.28|591.17|587.79|584.41|590.69|592.14|594.55|585.86|585.86|586.83|587.31|587.31|580.55|581.51|587.31|586.34|584.41|583.44|587.31|591.66|583.44|581.51|593.1|591.8|582.48|570.89|569.92|581.03|590.69|585.38|603.73|603.73|570.89|569.92|573.78|567.99|565.57|575.72|581.51|580.55|580.55|581.51|580.55|580.55|577.65|578.61|567.02|560.26|551.08|549.64|531.77|509.55|506.65|502.3|505.2|503.27|509.55|504.72|512.45|516.79|510.03|496.99|496.99|500.37|497.47|495.54|523.07|525.97|524.04|533.21|533.47|525.49|526.45|546.25|551.57|564.13|576.2|564.61||565.09|561.71|566.06|||564.13|571.79|555.43|540.94|536.11|522.11|521.62|526.38|522.59|518.72|506.32|491.88|490.23|486.85|476.71|476.03|468.01|473.32|470.62|471.68|468.69|476.61|466.56|473.13|475.26|466.95|460.19|454.1|463.09|472.07|471.3|472.55|470.37|463.66|463.76|461.41|458.93|459|454.29|450.24|443.86|435.07|431.01|436.62|432.18|434.82|433.72|434.49|434.88|429.95|429.95|429.86|431.4|425.51|429.86|428.21|414.4|447.48|437.58|436.23|428.21|423.77|425.61|419.23|420.2|416.33|416.62|416.38|425.03|429.47|441.64|421.74|406.96|404.09|398.68|381.65|375.47|368.83|370.93|373.83|375.76|374.22|373.73|375.86||376.73|378.56|378.66|383.2|379.63|380.3|380.59|386.39|381.56|362.43|364.85|363.69|360.31|354.16|355.28|356.11|353.16|353.94|354.7|353.35|348.52|347.36|343.02|344.27|343.11|338.09|323.31|314.12|311.33|315.68|320.7|323.7|326.01|321.86|318.58|320.22|312.68|312.88|305.73|306.6|312.49|315.29|320.51|322.05|323.97|326.4|328.43|328.14|330.75|334|327.91|327.89|328.43|332.58|334.95|336.45|333.94|336.16|334.61|337.98|344.37|331.42|325.63|326.09||328.82|325.24|318.87|305.25|314.91|305.25|319.74|324.57|334.03|334.32|338.76|343.98|333.26|333.36|334.56|317.32|331.04|343.88
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.6|115.4|114.4|114|114.8|113.4|112.6|111.8|111.9|112.3|112.7|118.97|116.76|116.2|115.5|115.7|116|115.3|116.65|116.2|115.6|115.4|115.2|114.5|114.4|112.5|111.5|111.82|116.4|118.1|120.6|123.6|127.7|128.4|125.4|123|119.7|122.7|121.8|115.6|116.5|117.1|118.8|121.2|122.1|121.8|121.2|117.8|124.8|123.5|123.9|123.9|125.4|123.2|121.2|118.9|119.2|119.8|119.5|121.6|123|122.5|120.9|120.1|120.7|120.9|125.2|126.98|125.6|123.6|126.3|128|129.5|130.1|125.9|123.9|126.89|129.8||128.9|130.7|128.1|||129.4|128.2|126.62|126.5|125.8|125.2|123.9|122.3|120.8|119.9|120.2|119|117.6|113.8|112.8|112.9|108.2|106.5|107.6|110|109.9|108.9|105.02|105.5|107.5|108.1|107.2|105.7|107.9|109.2|109.5|110.8|112.8|115.2|115|111.3|110.8|110.4|112.8|111|110.3|112.1|111.9|112.2|112.5|111.9|111.9|114.7|118.5|118.3|121.4|122.24|121.9|118.8|115.96|114.3|114|116.8|116|113.2|113.2|111.7|112.03|110.8|110.5|107.9|108|110.2|111.74|111.9|110.6|108.4|108.6|108.8|108.3|104.38|102.4|96.45|97.55|98.5|96.7|94.25|90.05|89.25||89.25|89.4|89.05|82.5|90.85|90.75|91.35|89.55|88.55|88.75|89.6|88.6|91|92.15|92.45|91.15|92.65|92.3|92.45|91.35|89.7|90.2|89.95|94.1|93.4|94.32|93.2|93.3|91.95|94.15|95|95.4|95.35|95.55|95.2|96.1|93.5|90.1|90.05|88.05|88.25|89.45|90.7|91.85|94.7|95.25|94.15|94.9|95.75|99.6|99.3|98.95|96.85|98|96.65|95.65|95.9|95.8|95.5|96.35|97.45|99.95|97.3|98.9||101.1|100.1|99.1|96.25|99.05|100.2|102.3|105.8|108.5|108|108.3|109.5|109.4|106.85|108.5|105|109.3|109.1
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|304|301|298.25|297.75|304|304|306.25|307|310.1|311|308.56|308.63|307|304.15|301|300|302.5|303|302|302|296.25|296.5|296|293.75|292.25|290.5|289.25|287.25|301.5|302.1|306.25|309|308.75|307.51|307|305.97|303.5|306|305|304|303|307|318|321|322|323.75|315.6|315|315.25|314.89|316|315.81|313.75|312|310.75|310|310.35|307.31|305|308|308|304.5|306|302.5|297.5|298|298.5|299.5|297|296.5|295.5|295.75|293.51|292.68|294|293|292|285.75||286.25|283.75|281|||283|280|280|280.25|280.83|281.25|281.5|280|280|276|274.5|271.07|270|267.06|267.75|264|262|264|262.5|262|263.35|264.25|261.26|260.55|262.25|264.31|264.25|261|264|268.5|266.77|268|268|266.75|265.85|266.5|266.25|266|250|268.25|268.5|268.5|269|271.5|273|272.6|273|272.5|273|272.6|275|275|275|276|278|277|277.17|275.9|272|269.75|268|265.51|265|266.5|260.5|261.5|261.5|260|257.5|257|256|254|254|256|252|249.76|249.5|244.76|245|244.1|242.5|242|240.5|235||234.6|234.6|235.5|235.5|238.5|237|237.6|238.5|238|239.5|238.5|238.65|240.5|241|241.5|242|242|240|239.5|240.5|238.5|240|238.5|240|237.6|235|229|231|228|228|227|225.5|225.5|226|227|220|217|214|215.5|212.01|214.5|211.5|215.5|213|216|216.5|216|218|220|221|220|221.5|218|215.5|215|212.5|213|210.5|211|213.5|216|215|210.61|212||212|209|207.1|204.1|209.5|209.5|213|214.6|218.5|218|218|223|221.5|217|219|208|216|216.6
03985|14044|/equities/herald-investment-trust|FTSE350|513.95|515.25|513.26|516|524|524|524.5|521.5|523.5|526|521|518|518|518.5|519|519|520.5|518|516.1|515|511.13|510|512|499.3|485.5|482.1|483|487.2|506.5|510.5|517.5|527|527.5|523|518|507.36|502|505|503.5|500|494.3|498.6|525|538|534|529.16|530|528|527.4|520|517|525|524|521|520|515.1|511.5|503|503.5|505|510.5|514|510.5|511.5|507.5|510|512.5|510.5|506.5|510|502.5|500|484.7|488|487|485|485.1|484.4||483|482.3|480|||480|480|480|482|475|470|464.3|464.3|459|458|451.8|451.2|452|450.1|447.8|446.3|444|437.8|436.1|440.3|440.6|440.5|439.5|438.7|445|445|445|445|451.2|456|455|461.2|461.3|459|459|454.55|449|445.66|445.1|447.3|444.25|445|442.3|448.9|447|447.2|447|448.5|444.25|444|447|448.6|445|445|447.3|447|448|449|432|432|435.5|429.2|431|425|427|426|424.75|426|422.6|425.5|422|418|416.25|412|407|401|401|402|399|398|395.5|390|389.5|381||383.5|382.01|382|385.25|389|388|388.5|388.5|388.4|391.25|388.25|387.83|390.58|392.5|391.36|390|393|391|394|393|391|391.5|390.75|385|382.75|378|372.25|371.25|369|367.5|368.12|367.5|368.25|366|364.5|363|359.25|355|353.25|352.04|352.25|351|355|354|358|359|359.25|359|359|359.5|356.25|356.25|356|355.5|357|354.25|352|350.5|350|355|356.25|358|354.5|352.5||352|350.35|349.75|350|359|360|360.5|367|372.5|375|373|376|373.25|370.5|364|360|371|374
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1086|1079.2|1076.2|1077.1|1088|1085|1090|1080.1|1055.6|1053.6|1054.6|1052.6|1070.3|1042.8|1041.9|1039.9|1031|1003.5|997.7|988.9|973.1|965.2|967.2|960.3|957.4|945.6|952.5|939.7|966.7|967.2|967.2|965.2|955.4|959.4|954.9|951.5|949|948.6|953|954.4|957.9|960.7|957.4|967.2|970.6|972.1|962.3|956.9|946.1|932.8|931.4|923|923|937.3|944.6|940.2|940.2|932.8|938.7|947.6|954.8|952.5|956.4|956.4|950|948.1|942.7|921.1|942.7|962.3|967.2|983.9|1002.6|1001.6|1004|991.8|967.7|978||982.9|976|962.8|||958|948.1|955.9|923|927|922|923|932.8|908.3|942.7|929.9|934.8|927.4|928.9|918.1|918.1|919.1|918.1|920.1|921.1|918.1|925.6|923|919.1|938.7|938.7|927.9|918.1|942.7|955.4|939.7|947.6|947.6|937.8|927|918.1|913.3|918.1|939.7|932.8|924|908.3|883.7|864.1|857.7|849.4|847.4|847.4|847.4|847.4|849.4|845.7|850.4|851.3|851.3|851.3|846.4|844.5|835.6|834.6|829.7|829.7|834.6|826.8|823.8|817|817|817|815|820.9|817|817|785.6|811.3|816.2|815|801.9|795.8|792.8|793.8|794.4|803.2|796.4|791.4||781.6|783.1|775.7|779.6|779.5|770.3|769.6|773.8|765.9|765.9|767.9|773.8|777.7|773.8|763|765.9|756.1|773.8|773.8|772.8|777.7|780.6|765.9|765.9|767.4|770.8|765.9|760|761|768.9|763|766.9|771.8|772.3|770.8|775.7|773.8|772.8|771.8|773.8|780.6|770.8|775.7|776.2|775.7|776.7|780.6|785.6|795.4|797.3|794.4|794.4|805.2|799.3|817|815|803.2|803.2|810.1|812.1|804.2|800.3|797.3|800.3||777.7|770.8|778.7|780.6|787.5|785.6|785.6|805.2|807.2|807.1|810.1|812.1|803.2|800.3|797.8|790.5|805.2|810.1
03987|14041|/equities/hicl-infrastructure|FTSE350|114.57|114.96|114.67|114.67|114.96|114.67|114.57|114.77|114.96|114.57|114.67|114.77|114.77|114.77|114.87|115.06|115.06|114.96|114.77|114.77|114.28|114.28|105.61|115.06|113.89|112.63|112.72|112.63|112.63|111.62|111.16|111.94|113.11|113.21|113.26|113.5|113.02|112.63|112.43|113.6|114.09|114.09|114.28|115.16|114.96|115.65|115.65|114.57|113.6|113.5|113.5|114.15|114.09|114.48|114.28|114.38|114.48|114.48|114.77|114.72|114.96|115.06|115.65|117.09|116.72|116.72|116.53|115.94|116.13|116.13|116.13|115.83|115.06|115.26|115.56|114.38|114.28|113.6||113.99|113.79|113.75|||114.48|113.84|114.09|113.31|113.6|113.6|113.21|113.02|114.38|112.63|111.55|112.04|111.85|112.14|112.24|112.24|111.85|112.14|112.04|111.75|111.65|112.04|111.85|111.07|112.53|111.85|111.75|111.16|112.29|113.05|112.09|112.29|112.29|111.9|111.9|111.9|112.09|112|111.42|111.71|112.2|112|111.81|111.62|112|112.29|111.33|111.68|111.62|111.62|111.15|111.33|110.66|110.47|110.27|110.18|110.18|108.84|108.84|108.74|108.84|108.74|108.74|108.65|108.84|108.65|108.65|108.65|108.74|108.26|107.3|109.32|109.6|109.51|109.41|109.51|110.18|110.18|110.18|110|109.89|110.18|110.27|110.18||110.94|110.37|109.89|109.41|107.88|108.36|107.59|107.5|107.3|107.06|107.02|107.3|107.3|107.5|107.78|107.3|107.5|107.5|107.5|107.78|107.68|107.54|107.5|107.3|107.4|107.59|107.3|107.4|107.5|107.4|107.4|107.5|107.3|107.78|107.78|107.78|107.88|107.78|107.88|107.88|107.78|108.74|111.23|111.42|111.9|111.62|110.47|110.85|111.14|110.85|111.42|111.57|110.37|110.94|110.27|110.18|109.32|109.41|109.22|108.74|109.22|109.22|108.36|107.3||107.11|107.3|107.97|109.89|110.66|109.94|110.23|110.75|110.66|110.37|110.27|110.18|109.99|109.89|110.08|108.45|110.66|110.85
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|745.08|756.51|738.13|734.65|735.15|715.78|713.79|709.32|706.83|725.71|728.69|735.15|734.15|725.71|726.7|733.16|727.7|731.17|727.2|741.11|725.21|716.77|718.76|723.72|720.74|695.41|670.57|691.93|702.86|715.28|721.74|715.28|717.27|731.67|751.54|753.03|753.53|752.04|757|762.47|758.99|762.96|763.96|793.98|813.63|828.03|826.54|827.04|831.51|831.84|825.55|833|834.99|824.56|817.11|826.05|827.04|799.72|756.51|816.61|844.92|845.42|854.86|855.35|879.69|882.18|886.15|879.69|874.23|868.77|858.33|849.39|851.88|850.39|842.44|833.5|817.6|799.72||796.24|797.24|792.27|||768.92|799.72|786.81|787.3|809.16|807.17|802.7|804.69|800.22|794.75|788.79|780.85|781.84|784.82|780.85|781.34|762.08|754.52|754.02|753.53|759.98|753.53|750.05|749.55|766.94|767.43|753.03|743.1|744.59|749.06|736.14|777.37|779.36|780.85|783.33|777.37|767.93|760.98|767.93|776.87|735.64|726.7|740.61|741.11|743.59|747.07|744.59|741.61|730.18|717.76|730.68|721.74|708.32|703.85|699.88|698.89|703.36|693.92|678.02|670.08|668.59|661.14|703.36|705.34|692.53|683.99|653.69|711.8|702.07|709.89|748.56|787.83|786.81|781.84|788.3|767.93|788.3|788.3|789.29|788.79|789.79|792.77|761.97|755.51||748.06|725.21|712.3|712.3|715.28|717.27|713.29|710.31|711.31|707.33|705.84|706.34|710.31|710.31|705.34|708.32|711.31|712.3|711.31|711.31|705.34|714.78|713.29|713.29|724.22|717.76|711.8|714.29|711.31|718.26|716.27|714.29|708.32|704.85|708.32|705.34|694.91|683.99|686.47|678.52|683.49|680.51|700.38|692.93|695.41|695.41|688.95|684.48|670.08|668.59|658.65|670.57|682|684.48|687.46|683.49|670.57|675.54|675.54|677.03|681.01|683.49|680.01|664.12||662.13|665.11|655.67|650.71|655.67|656.67|666.1|648.22|666.6|660.14|670.57|646.73|641.27|623.31|629.84|625.87|630.34|625.87
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|332|326.5|325.75|322.5|330|330|337|337.25|337.5|338.5|339|338|338.25|340.62|332.25|340|342.75|333.47|334.25|321|317|313.25|305.25|300|293|292.25|300|293|298|295.81|296.75|281|278|279.73|278.25|280|280.5|280|279.68|280.75|281.5|280.25|282.5|277.86|274|275|281|282.5|283.06|285|285|280.08|280.5|279|278|280.34|281.5|277|277.5|276.75|278|282.5|281.25|284.5|280|280|277.38|273.81|270|270|270|280.75|267|267.57|269.5|270|271|270||269|267|259.75|||259.5|253.25|250.75|249.25|258.5|261|248|244.66|243.25|235|238.88|237.25|239.25|235.25|233|235|233.75|235|235|235.5|228.44|242|237.5|238.25|242.36|244.5|250.25|249|244|230|227|238|285|290.44|292.5|284.78|284|284|289|293.5|298|300|297|295.5|296.22|295|287|279|279.75|285|283|281.1|281.31|284|289.78|290.25|287|285.75|290|289|285.5|286|286.25|287|290|286|285|280.45|286|282|279.75|290|293|283|278.25|280|276|273.25|276|268.5|263|263|263.75|263.25||263|265|265|266.75|264.5|275|267|267|265|265|270|270|272.75|267|277|293|290|290|286.5|285|288|290|290|295.5|299|295|290|290|290|290|292|301|299|289|290.75|293|286.25|280|280|280|290.75|297|297.5|305|307|308|307|308|305|312.25|313|320|330|330|330|333|330|330|330.75|330|330|335|332|330.75||327|326.75|327|327.25|335|327|338|343|345|354|353.25|353.2|345|348|344.35|345|350|352.75
03990|28224|/equities/hilton-food-group-plc|FTSE350|272.5|272|273.75|270|270|275|269.75|270|270|272.75|268.88|265|260.97|260|260|253.96|245|254.5|248.94|245|240.5|225|245|255|255|255|258.5|252|255|258|260.25|263.5|256|256|263.65|255.75|256|265.5|257|257|265|255.82|260|264.88|261|257|266|256|265|260.25|256.72|260|263.2|260.5|260|262|262.5|265|260|262.25|269|263.6|265|265.2|266|269.38|265|256|262|260|280|283.75|282|269.9|263.1|255|255|255||254|254.9|254|||255.6|252|246.85|226.25|250|250|252|254.25|254.75|255|260|255|255|258|265|265|263.5|260|255.25|260.25|255.62|256|256|256|264.6|260|259.8|259.8|256|258|257|262.8|258|255|254.1|250.75|246|244|247.72|245.55|258|250|250|250.55|256|258|258|265|263|270|265.25|275|277|275|282.05|278.87|278.95|277.75|279.5|272.71|275|277.91|271.76|270|270.25|272.25|255|255|265.4|261.25|260|267.98|266.5|272.5|273|260|254.5|258|254.71|253|257|260|247.35|246||247.35|245|250|247.4|250.27|245|241.01|247|251|253.5|241|248.42|241|247.02|247.13|248|251.4|248|248|253.3|251.4|253.3|251|251.4|251.5|250.5|252|248|246|252|248|247|242|248.3|243|245|244|235.5|237.5|232|232|233|233.5|236|239|240|235|235|235|233|235|235.25|238.5|241|240.5|235|235|238|238.6|240|240|241|242.5|242.5||242|245|245|250|250|250|251.75|252.5|254.5|254|250|248|248|245.72|243.25|243|243|245
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|438.24|434.81|431.16|433.81|442.44|440.89|443.1|441.66|444.32|440.89|434.37|440.45|430.5|426.63|416.35|416.68|412.92|410.82|413.14|413.14|414.69|414.25|416.46|412.48|410.93|403.96|401.42|393.02|402.08|411.48|418.45|421.1|421.8|421.38|417.78|416.57|412.15|419.22|410.27|406.84|406.06|417.34|417.23|423.86|422.87|419.22|415.02|411.7|413.58|410.04|409.6|409.93|410.16|410.16|414.58|412.81|419.22|414.25|415.68|413.91|415.02|421.62|419.55|419.99|419.22|419.66|417.45|424.64|424.75|423.53|419.99|418.23|419.66|426.52|431.27|430.83|426.85|421.43||418.23|416.79|411.59|||411.59|415.68|412.59|407.94|406.84|406.62|402.53|407.72|404.41|397.53|397.11|396.67|392.69|395.45|397.88|401.31|394.68|384.73|381.85|383.18|382.52|382.07|380.75|381.3|384.62|387.71|389.04|397.44|395.34|389.48|385.39|388.49|391.14|391.8|388.93|384.95|378.21|378.09|383.62|391.25|389.15|392.36|390.37|390.26|389.37|383.18|381.3|382.63|383.84|379.09|376.33|382.63|382.74|383.18|383.18|383.51|384.29|388.93|384.62|382.63|385.94|385.61|389.04|392.8|402.31|398.33|396.78|398.11|395.78|399.76|399.21|404.3|395.34|396.89|399.43|395.56|396.56|394.68|395.89|397.11|397.77|402.31|401.31|394.9||397.22|397.22|386.17|380.31|381.41|379.97|383.62|383.29|383.62|387.82|385.06|382.41|390.59|392.58|398.99|392.91|396.67|394.68|387.49|387.93|390.03|386.17|385.5|384.84|385.83|384.62|383.62|383.62|381.19|381.85|381.19|384.84|386.05|384.51|382.07|382.96|383.73|377.1|378.09|376.71|373.67|370.36|376.44|372.12|373.01|375.88|376.77|382.85|386.05|385.61|386.5|387.16|383.51|372.9|372.79|374.23|367.48|369.8|368.59|367.92|370.36|374.11|370.47|368.03||371.79|370.58|369.03|368.81|372.35|369.47|373.01|370.8|374.45|375.55|375|375.77|370.36|362.73|368.81|359.52|364.83|366.04
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|543.11|519.23|516.58|513.04|500.21|492.25|511.71|521.89|541.79|539.13|539.13|557.71|551.96|550.63|540.9|563.9|544.88|548.86|565.58|575.84|560.18|531.62|537.36|522|516.58|519.23|521.44|503.75|544.88|532.5|551.96|573.63|573.19|563.02|554.61|556.38|534.71|520.56|518.01|510.39|490.48|500.21|513.92|499.77|467.49|460.85|459.97|457.76|448.91|444.93|444.04|453.77|444.04|455.54|437.85|448.91|437.85|423.43|411.76|420.96|405.83|413.97|414.15|412.55|424.67|441.13|459.08|466.6|469.7|475.62|492.69|503.75|498|478.98|500.21|522.33|537.36|559.92||564.79|566.55|557.72|||546.65|548.86|551.96|540.02|534.71|537.36|545.33|544.88|543.11|532.5|532.06|537.36|551.08|551.08|539.58|515.25|503.75|467.93|462.18|476.77|484.73|474.12|477.5|486.5|493.58|492.25|490.48|473.68|477.22|490.04|473.68|484.29|470.58|484.29|467.49|457.31|441.3|432.42|427.33|415.74|412.2|408.49|411.23|415.92|412.64|402.74|413.35|403.71|423.61|424.85|443.6|429.89|415.3|401.76|408.41|407.25|425.29|402.47|383.28|386.37|380.98|392.3|389.79|382.38|386.22|363.64|363.11|366.2|368.42|369.74|359.57|349.49|354.62|341.2|339.4|335.53|328.88|314.99|312.78|316.63|314.02|316.05|308.71|287.3||289.43|288.28|283.32|274.56|286.42|286.68|284.83|285.44|280.4|273.59|272.44|269.79|268.73|273.59|280.31|272.83|274.3|268.73|263.6|257.76|251.04|259.88|265.37|271.56|273.59|269.52|266.16|252.72|250.95|256.33|257.76|262|264.83|264.66|266.78|269.79|277.22|266.17|264.39|261.83|264.66|259.53|269.08|266.18|271.73|273.24|269.79|275.27|280.49|285.36|284.83|285|284.83|271.56|275.01|269.79|265.37|255.11|248.74|243.61|248.12|255.55|252.89|246.08||250.77|245.73|231.93|216.71|223.07|217.42|222.02|232.73|238.83|243.25|249|248.47|231.49|213.53|217.86|194.6|200.88|201.94
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.33|463.92|457.9|455.8|462.42|459.41|460.04|458.81|461.32|459.91|459.51|459.41|455.6|455.2|448.28|438.45|433.43|436.04|439.75|439.45|451.18|446.77|443.36|443.96|437.14|435.84|436.44|434.33|446.37|443.46|455.9|468.34|468.54|469.64|457|451.28|448.07|454.09|449.28|450.48|448.98|454.59|457|465.63|469.44|466.93|471.75|474.86|466.43|451.69|449.08|456.1|449.38|442.44|443.66|436.94|436.54|438.24|436.24|428.72|430.62|433.83|433.43|441.76|439.25|440.65|442.36|444.86|441.35|439.15|434.43|436.88|436.34|435.54|436.04|441.35|440.15|444.06||444.66|449.38|448.78|||445.57|453.09|449.38|452.69|451.59|449.38|448.48|444.05|455.1|447.97|444.97|444.76|451.89|458.41|455.2|452.39|441.45|427.81|426.31|428.82|437.04|430.12|425.61|406.75|425.91|427.67|425.3|423.7|425.41|404.12|405.06|416.08|416.18|429.32|430.97|435.03|434.53|434.33|437.24|446.77|448.48|459.41|457.3|470.84|472.22|473.25|475.46|471.95|477.67|475.86|477.67|479.77|463.42|464.22|464.12|462.22|463.22|459.89|446.47|428.72|423.3|437.14|471.65|472.75|473.35|462.52|455.7|461.82|466.83|464.63|486.69|480.57|486.29|487.57|484.99|472.75|466.23|473.25|476.56|480.98|473.25|470.64|450.08|447.57||453.39|442.86|436.94|437.54|447.67|454.39|464.42|466.33|463.42|466.23|467.53|461.42|469.54|476.66|467.43|458.21|458.41|449.48|436.74|442.96|432.93|459.21|461.21|464.63|462.02|440.35|431.32|426.31|421.69|415.27|419.49|423.5|420.89|420.09|417.88|414.67|413.87|407.85|409.66|400.43|399.63|397.42|392.2|399.63|404.64|406.45|403.84|406.05|404.44|405.04|400.83|401.43|406.05|405.85|407.45|410.86|413.87|411.26|409.05|414.67|417.48|427.31|421.69|418.48||403.24|384.98|382.37|373.14|379.16|371.94|373.95|383.58|393.61|385.38|386.99|387.99|389.8|386.99|374.55|371.34|387.05|396.01
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.8|111.4|109.1|108.5|111.2|111.4|109.9|108|105.8|105.27|106.2|109.6|109.1|109.6|109.06|109.5|107.8|107.1|108.7|107.3|105.2|103.6|107|107.8|104.5|100.9|100.3|95.3|101.11|101.7|104.8|108.8|107|109.36|113.42|108.4|114|115.2|115|115.7|114|118.4|118.3|122.7|124.4|125.1|124.2|125.8|121.8|122|117.2|117.6|119|115.94|116.2|116.5|116|115.4|111.4|116.4|116.8|112.2|112.1|116.1|113.1|113.2|113.87|115|115.5|115|115|114.9|111.7|103.96|106.2|105.4|102.1|101.8||101.2|100|97.93|||97.89|100.1|99.45|96.15|98.26|98|97|97|96.5|94.05|96.05|97.6|97.8|97|95.1|95.7|92.77|92.5|91.6|92.05|92|91.5|90.1|90|92.5|91.65|90.9|90.55|89.65|88.74|88.5|89.15|90.25|90.8|91.7|90.96|88.81|82.7|77.3|76.07|76.25|76.4|75.9|76.45|74.35|74|74.5|74.75|74.95|75.5|76.55|75.9|74.05|74.1|75.95|76.05|77.05|75.05|76|75.5|73.5|73.05|75.75|74.25|74.05|70.6|71.05|73.5|73.55|70.4|70.25|70.33|70.75|69.85|70|67.4|67.4|66.45|67.05|67|66.1|65.25|63.05|62.2||62.51|62.95|62.5|64|67.5|67.05|66.97|66.65|67.3|67.25|66.1|65.9|67.4|68.65|67.55|67.45|70.8|71.25|71.4|71.65|70.5|71.2|69.7|71|70.15|67.1|66.55|66|63.15|65.4|66.7|66.7|67.1|65.1|63.25|63.45|63.75|61.95|58.05|58.3|56.75|52.95|56.45|59|62.15|63.55|63.7|64|65.1|64.6|63|62|61.3|59.6|59.7|60.05|59.62|59.55|60|64.35|65.3|66.65|66.8|67.25||70.25|68.05|67.5|66.95|67.9|66.95|67.55|69.55|72.05|72.9|71.9|74.85|73.3|73.25|72.25|68|76.2|75.15
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|652.6|648.1|640.54|640.2|637.13|650|659.7|653.2|658.3|662.9|661.6|649.9|644.1|646.3|645.3|641|653.2|645.4|650.6|646.3|630.92|622.1|624.8|626.17|622.5|618.3|619.6|636.6|648.2|655.8|658.7|662.3|663.3|651.42|650.45|654.6|655.28|655.4|667.5|705.4|686.2|695|692.3|703.7|718.2|723|703.5|699.8|705.8|705.1|711.2|716.5|703.5|700.48|705.1|700.2|687|675.6|678.1|684.46|689.7|694.5|693.9|691.2|692.3|691.2|700.5|703.5|698.91|699|709.1|698.7|683.5|670.6|679.2|685.5|674.1|663.1||651.1|657.6|663.1|||664.3|665|661.4|660.7|653.1|651.06|658|661|663.2|661.8|660.4|659|656.9|661.8|660|664.5|652.5|650.6|646.8|651.1|642.1|651.3|645.14|643.3|648.5|650.4|663.8|657.1|665|674.2|673.3|678.78|685.1|690|684.6|678.98|680.1|662|651.1|649|649.1|655|654.1|657|667|665.64|657.7|654.6|658.2|652|648|660|656.8|654.3|657.9|654.7|659.5|655|654.7|633.05|646.8|641.4|644.9|651|659.6|662|652.4|660.1|671|671.2|668|673|673.8|673.6|668|654.5|652|648.39|659|657.3|649.3|646.9|636.4|629.1||627.7|627.7|626|623.6|632.8|626.7|634|652.8|653.8|648|645.3|650|655.9|663.8|664|658.79|667.6|658.2|663|655|646|656.1|661.5|646|641.3|639|631.37|631.6|617.2|616.4|620|629.5|632.7|632.2|609.62|609.62|612.5|595.2|599|595.5|596.8|597.7|612.4|612.4|631.6|640.5|636.6|648.7|647.5|655.5|640|644.4|643.5|640.6|644.3|633.5|632.48|631|623|623|623.4|634.8|622|622.2||627|619.2|617.4|611.3|622.4|610.8|622.4|634|648.6|644.5|641.4|656.3|650|650|659.3|618|623|644.8
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|790.5|793.5|786.5|783.5|795|783.55|786|779|802|807|809.5|806.5|797|774.84|767.5|769|779.5|781.5|781.5|768|758.5|758.5|759.5|749.5|733.5|701.5|710|702.5|719|721.5|738|781|790|790.5|792.54|778|774.5|789.17|785.2|752|755|746.25|752.5|760.5|758.5|762.66|771|780.5|785|770|769|770|773|770.5|776|779|786.5|769.5|769|772|760|753.4|743.5|749.5|749|751.5|752|754|770|788.41|778.5|768.05|777|740|737.5|743|740.5|730.5||721|720|711|||719.5|710|704.5|701|702|692.1|708|716.76|702.05|701.5|681|689.5|677|650.5|623.5|625|632|597.5|591.75|611.5|619|613.5|606.5|610|623|631.1|621.5|613.85|622.5|641|635.5|650|651|643.5|641.5|643.67|640|628.77|631|629.91|617|595|614|620|606.19|608.04|602.5|633.5|639|634.5|626.5|627.5|624.5|622|629.38|625.5|640|636.77|634.5|630|620.5|615.5|615.9|615|620|622.37|619.5|629.05|630.25|611|620.5|632.5|620|629|622|615.5|620.5|613.5|613|619|616|618|602|592||561|555.5|551.5|565|571|562|565|572|559|528|517|517|523|537|544|541|546|541|540.5|528|520|532|536|529.13|533.5|505|482|482.7|476.7|489.7|503|496.45|500|497.2|484.8|484.5|464.1|453.2|443|438.6|440.6|429.1|442.9|440.8|447|446.5|444.5|446.4|447.3|458|455|455.2|462.5|459.8|460|453.2|443.6|439.8|440.2|450|468.3|473.9|464.3|480||502|494.1|484.2|481.4|502.5|488.8|477|488.7|505.5|512.5|520.5|526|522|515|512|488|524.5|541
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|145.16|147.55|143.97|143.24|148.21|146.75|147.81|141.85|142.45|143.57|147.48|145.63|145.1|148.27|148.01|149.13|152.71|150.66|150.92|148.46|142.25|142.65|145.36|143.62|142.32|140.46|139.8|144.77|151.98|150.92|151.19|151.32|149.93|148.14|149.47|149.73|144.96|146.9|147.55|148.6|148.41|153.57|152.25|158.53|163.17|165.15|163.43|159.99|160.52|161.98|160.45|171.24|174.39|169.46|169.12|165.88|165.15|169.59|165.15|172.63|178.99|181.11|182.03|186.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|363.95|358.08|360.04|360.2|360.04|363.95|366.64|361.26|365.66|364.17|357.07|348.55|342.68|347.01|337.31|334.37|332.66|331.68|337.79|329.48|320.68|319.71|319.71|322.64|323.62|323.62|319.71|316.77|320.68|322.64|323.28|328.02|324.3|319.71|322.64|318.73|317.75|322.15|314.87|313.84|312.86|308.95|306.02|306.02|304.3|303.09|303.09|303.09|305.04|303.57|309.93|308.95|308.95|305.04|305.53|307.73|302.11|299.18|298.2|298.2|303.09|302.6|302.6|300.64|306.47|308.95|307|302.84|294.29|298.2|296.24|291.6|294.29|292.33|293.31|290.38|289.4|290.38||283.53|288.42|304.06|||308.95|309.93|309.93|308.95|305.14|304.06|306.02|312.86|307.97|306.34|305.39|306.02|293.31|287.44|289.4|291.35|291.6|294.29|281.09|279.73|284.51|278.64|278.64|275.71|293.06|289.42|293.31|295.26|304.06|308.95|312.86|317.51|310.42|309.16|296.24|295.26|296.93|293.55|299.22|293.31|289.4|286.71|282.55|285.49|282.54|280.6|278.64|279.62|282.65|281.58|283.78|284.61|287.44|281.58|280.6|280.6|276.69|276.21|279.13|270.82|278.16|277.67|282.55|278.64|275.42|268.97|259.09|262.02|263.98|272.78|264.96|266.91|267.89|266.91|269.84|263.11|260.56|254.2|258.11|251.27|253.96|252.25|252.25|248.33||249.31|249.31|251.27|254.2|264.96|263.98|265.93|265.93|266.91|265.93|266.91|268.87|268.87|266.91|277.67|273.75|275.71|278.64|271.8|269.19|268.97|266.91|263.98|281.58|279.62|271.8|262.02|268.87|268.38|271.8|272.78|271.79|263.98|262.78|270.82|258.11|252.25|255.18|252.25|246.54|255.67|268.13|271.8|274.73|281.47|279.62|280.6|281.58|282.07|282.55|283.53|283.53|285.49|285.73|288.42|287.44|289.4|290.38|293.31|292.33|295.26|295.26|288.66|291.35||294.29|308.95|278.89|259.09|267.89|259.09|262.02|270.82|286.46|298.2|305.04|298.2|298.2|298.2|295.26|283.53|297.22|307
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.7|449.7|455.69|451.4|449.5|439.9|439.4|437.6|444.3|440.1|443.8|450.7|452.4|452.4|454.9|456.6|458.4|463.5|463.2|468.4|467|471.1|473.5|480.6|475.9|460.2|461.6|450.9|462|463|458.8|464.98|463.3|459|459.1|455.1|440|444.7|445.4|423.2|417.4|422.19|436.6|439.4|441.7|454.8|454.2|446.7|453.1|457.3|463|468.2|467.4|469.6|472.2|472.6|466.9|453|434.1|437.75|455|449.6|470.6|463.9|466.5|463.8|463.7|463|514|520.5|519.5|518|520|516|517|522.5|520.5|508||503.5|506|500.5|||502.5|506.5|506.5|511.5|507|497.8|491|489.86|508.5|509.93|509|484.6|511|514.5|515|510.5|510.5|493.9|489.1|488.6|488.6|490.7|487.5|488.3|495.3|498.7|493.5|487|492.9|500.5|499.4|500|511|527.5|531|533|530.5|526|528|526.5|522.5|521|529.5|534.5|545.5|549.5|537.5|532.5|538.5|534|529|541|541.5|534.88|532.74|528.5|528|514.5|501|493.8|495|493.6|505.5|496.9|502|494|491|496|498.3|488|484.9|493.3|502.5|507.5|495.9|491.6|493|487.9|502|509|506|518|519|514||514|509|498.8|496|500|499.1|498.6|490.1|483.9|478.1|478.3|467.1|471.9|484.2|485.4|484.2|487|485.3|483.3|478.1|470.3|478.4|474.9|474.1|476|470.7|467|449.7|442.8|460.7|461.7|468.8|464.3|471.5|469.3|468.6|464.2|438.8|424.9|423.2|422.5|416.1|418.7|417.3|428.5|429|428.7|436.5|427.2|439.5|437.9|441.9|440|429.5|424.9|423.6|411|403.1|387.5|387.6|391.7|385.2|373.4|372||380.1|367.8|365|358.5|374|371.2|375|377.9|394.6|393.7|395.8|402.3|390.4|382.8|379.1|364|385.6|392
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1166.86|1152|1101.71|1092.5699|1123.4301|1120|1126.86|1150.86|1171.83|1173.71|1161.14|1181.71|1173.8101|1186.29|1174.86|1164.5699|1163.4301|1145.14|1156.5699|1160|1112.5699|1105.14|1105.14|1097.14|1070.86|1039.4301|1033.71|1004|1058.86|1068.5699|1074.29|1089.71|1071.4301|1075.4301|1084|1045.71|988.57|1006.86|1000.57|988.57|969.71|984|994.86|1021.14|1026.29|1033.14|1030.29|1026.86|1037.71|1024|1028|1030.86|1015.43|994.29|988.57|980|976|995.43|979.43|1013.71|1041.14|1012.57|1002.86|990.86|993.14|1008.57|1058.86|1080|1070.86|1067.4301|1038.86|1038.86|1048|1042.29|1036|1044|1041.14|1062.29||1073.71|1072|1070.86|||1061.71|1068.5699|1070.86|1070.29|1066.29|1057.14|1040.0601|1040.5699|1033.71|1025.14|1026.86|1016|1054.86|1046.86|1037.14|1020.57|1012.57|980.57|972.57|981.71|986.29|973.71|948.57|952|958.86|960.57|950.29|931.43|937.14|940.57|913.14|904.57|935.43|953.14|950.86|940|940|925.14|906.29|898.86|901.71|918.29|918.86|929.71|933.71|927.43|940.57|933.14|934.86|934.86|940|944.57|925.71|914.29|913.14|882.29|883.43|893.14|872|866.86|873.14|873.14|875.43|856|864.95|844|843.43|862.29|855.43|847.43|842.29|825.14|840|840.57|838.29|829.43|817.14|817.71|840|844|825.71|825.14|784.57|756.57||753.71|723.43|753.14|762.86|789.14|783.43|809.71|808|800|792|786.29|770.29|800|818.86|821.14|812|825.71|821.71|825.71|822.29|806.86|818.86|814.86|841.71|870.29|869.14|849.71|836|817.71|813.14|817.71|817.71|831.43|824.57|813.14|818.86|806.29|773.14|770.86|754.86|760.57|761.14|782.86|782.86|805.71|812|808|824|831.43|840.57|820.57|804.57|802.29|788|768.57|752|738.29|733.14|723.43|721.14|724.57|760|723.43|724||748|714.86|686.29|658.86|688.57|688|680.57|735.43|778.86|769.71|778.29|793.71|786.29|780.57|756.57|716|761.71|752
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2024|2036|2005|2003|2006|1989|1891|1949|1955|1953|1954|1965|1955|1928|1930|1927|1912|1879|1880|1892|1861|1890|1891|1908|1890|1872|1872|1880|1938|1956|1961|1899|1894|1904|1937|1943|1912|1943|1972|1966|1955|1980|1950|1962|1927|1914|1936|1932|1947|1932|1947|1958|1950|1939|1906|1887|1853|1778|1765|1783|1802|1816|1809|1806|1782|1792|1828|1861.96|1908|1881|1910|1935|1959|1958|1965|2004|1973|1961||1962|1987|2003|||2006|1999|1982|1958.7|1936|1922|1900|1898|1880|1892|1887|1895|1896|1885|1889|1872|1847|1881|1872|1895|1923|1912|1933|1951|1991|1988|1977|1966|1987|1990|1987|1996|2002|2027|2051|2029|2038|2033|1980|1989|1993|1985|1968|1974|1986|1985|1948.55|1919|1919|1894|1900|1906|1917|1889|1891|1880|1892|1902|1894|1893|1879|1865|1874|1886|1923|1937|1918|1907|1889|1907|1912|1922|1912|1909|1931|1906|1872|1857|1847|1853|1840|1823|1799|1795||1807|1807|1813|1817|1811|1818|1828|1861|1864|1847|1830|1803|1795|1802|1804|1789|1808|1805|1799|1802|1801|1812|1808|1813|1844|1841|1838|1902|1933|1949|1961|1925|1921|1892|1876|1868|1875|1857|1857|1848|1834|1837|1844|1842|1866|1888|1884|1893|1903|1912|1928|1934|1921|1892|1888|1876|1887|1886|1876|1889|1906|1900|1830|1798||1781|1757|1765|1750|1775|1728|1743|1769|1796|1800|1814|1846|1811|1789|1770|1757|1822|1847
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.7|355.69|345.3|342.4|348.7|346.6|344|340|355.5|358.2|356.8|365.7|357.28|348.7|343.3|346.4|355.7|357.8|355|356.5|352.1|345.7|346.2|359.9|355.5|356.4|353.8|342|267.95|371|371.4|391.78|382.5|390.68|395.8|384.3|374.9|378.5|380.9|382.4|375.9|389.7|384.5|392.4|397.2|409.2|384.2|385|383.9|387.6|388.1|401.5|383.65|379|373.1|374|376.5|370.6|369|380.9|385.2|378.7|381.5|378.1|378|380.7|387.7|390|387.3|381|376.7|378.1|387.15|382.4|376.9|372.5|364.8|359.5||352.3|350.2|351.3|||354.4|356.4|351.7|347.4|349|343|339.2|335.8|339.1|343.4|350.2|349.55|361.2|352.8|347.22|343.5|331.7|322.6|322.4|328.4|331.7|330.2|327|329|336|337.9|332.6|324.7|333.3|324.8|324.3|328.2|333|337.53|338.1|343.2|340.71|338.7|342.4|344.6|343.5|341.8|344.6|347.3|345.9|341|341.1|342.09|340.3|332.5|330.7|334.92|329.5|323.61|322.8|321.5|323.66|317.7|306.5|307.2|310|303.2|304.5|299.6|303.1|293.8|292.8|294.4|290.1|285.9|287.7|284.9|286.9|284.7|280.6|281|279.4|276.5|279.3|280.5|273.1|270|252.3|250.6||251.1|252.4|250|259|262.6|262.6|271.5|266.1|265.4|264.6|263.6|268.3|284.5|289.5|292|293.5|298.2|296|303.9|301.47|296.8|318.42|309.2|307.1|311.6|308.7|304.1|290.1|284|283.3|279.9|281.1|283|284.6|271.4|264|257.3|251.5|242.5|241|235.4|235|244.7|250.1|261.8|266.7|272|277|274.6|275.1|271.2|266.2|265.2|268.6|265|260.9|253.2|259.6|255.4|269.13|273.2|285.9|279.8|275.8||286.8|285.2|277.7|273.4|284.6|269.62|271.6|299.8|317.23|310|320.2|342.8|330|317.9|318|305|315|310
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|372.04|377.47|378.48|377.65|380.51|379.49|377.38|377.93|387.04|388.06|385.22|390.91|390.17|389.81|385.76|382.81|384.19|378.76|377.38|374.25|370.84|371.85|373.97|368.35|366.42|356.39|359.33|357.21|371.02|372.77|376.92|386.22|382.44|388.79|398.28|394.32|388.52|392.57|397.82|382.07|385.76|394.87|392.11|411.07|415.68|418.62|416.6|417.43|417.33|416.69|415.77|414.2|411.35|409.88|402.24|399.2|399.1|393.12|394.96|406.93|403.16|397.63|396.71|399.57|389.81|399.38|410.8|409.69|405.55|402.33|399.57|400.95|389.71|384.83|388.52|389.44|381.52|376.64||375.08|380.69|384.37|||384.19|383.64|379.96|379.13|374.98|362.92|358.14|364.49|358.69|369.64|374.34|369|367.71|369.18|373.42|378.48|375.26|363.02|363.94|369.83|377.01|372.5|371.21|372.96|384.83|382.63|381.52|371.76|382.53|395.51|392.11|397.45|402.51|400.49|394.87|406.29|409.05|407.48|403.25|404.17|397.91|395.51|392.11|394.23|389.9|385.76|382.07|380.97|385.57|387.78|389.44|392.84|387.5|386.77|390.82|386.86|385.85|391.46|378.94|379.31|381.06|385.48|388.61|384.74|383.91|375.72|372.5|367.8|379.4|383.55|381.61|381.15|378.39|386.49|388.98|379.31|366.42|365.22|368.45|368.72|366.7|362.55|351.6|342.76||341.93|341.2|340.64|344.97|346.17|346.17|348.93|348.84|347.36|344.23|343.96|344.42|353.62|359.24|368.26|365.22|363.48|360.35|359.15|362.37|358.6|361.54|359.61|359.06|353.16|347.92|341.84|328.77|321.49|324.81|331.25|334.47|337.79|330.42|329.69|334.38|329.6|319.19|322.41|318.55|312.38|313.3|323.06|325.64|336.68|339.63|348.19|357.03|359.52|366.79|362.28|364.03|367.89|361.08|359.98|355.56|341.29|337.05|334.94|342.85|348.28|354.45|341.75|339.45||347.18|338.07|323.98|317.63|338.89|326.46|328.86|348.1|356.02|353.62|356.29|362.74|346.63|344.97|330.15|324.26|341.01|338.99
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1215.66|1225.3199|1213.73|1200.21|1234.01|1231.11|1212.76|1213.73|1212.76|1217.59|1217.59|1202.6801|1203.11|1212.76|1207.9399|1224.35|1233.04|1174.14|1181.87|1233.04|1206|1190.5601|1220.49|1227.25|1202.14|1174.14|1169.3101|1178.97|1239.8|1263.9399|1276.49|1281.3199|1264.9|1266.84|1271.66|1269.73|1248.49|1265.87|1297.73|1281.3199|1273.6|1297.73|1339.25|1365.3199|1357.6|1351.8101|1309.3199|1278.42|1321.87|1312.22|1317.05|1331.53|1312.22|1289.04|1285.1801|1245.59|1243.66|1248.49|1250.42|1278.42|1289.04|1275.53|1248.49|1242.7|1234.01|1223.39|1274.5601|1259.11|1270.7|1270.7|1265.87|1270.7|1269.73|1268.77|1252.35|1243.66|1208.9|1164.49||1192.49|1206.97|1208.9|||1211.8|1214.6899|1206.97|1203.11|1196.35|1180.9|1178.97|1180.9|1178|1169.3101|1166.42|1171.24|1171.24|1178|1171.24|1150|1117.17|1105.58|1094|1094|1096.89|1111.38|1075.65|1072.76|1098.83|1094.96|1066.96|1036.0601|1042.8199|1052.48|1037.99|1051.51|1060.2|1081.45|1157.73|1167.38|1167.38|1160.62|1150|1163.52|1161.59|1156.76|1155.79|1160.62|1169.3101|1162.55|1125.86|1117.17|1131.66|1128.76|1120.0699|1106.55|1116.21|1102.6899|1109.6|1095.9301|1110.41|1109.45|1076.62|1080.48|1084.34|1087.24|1097.86|1076.62|1088.2|1063.1|1056.34|1077.58|1088.2|1076.62|1075.65|1062.13|1068.89|1069.86|1064.0699|1055.37|1039.9301|1021.58|1014.82|1026.41|1006.13|989.72|963.65|928.88||965.58|970.4|962.68|971.37|976.2|968.47|1002.27|1020.61|1029.3|1026.41|1020.61|1011.92|1032.2|1024.48|1078.55|1056.34|1082.41|1083.38|1076.62|1064.0699|1065.03|1063.1|1062.13|1060.2|1138.41|1122|1073.72|1066.96|1056.34|1052.48|1068.89|1075.65|1105.58|1075.65|1070.8199|1068.89|1071.79|1024.48|1009.03|1006.13|1004.2|988.75|1020.61|1066.96|1102.6899|1091.1|1094.96|1126.83|1136.48|1160.62|1163.52|1162.55|1161.59|1142.28|1124.9|1098.83|1066.96|1031.12|1021.58|1037.99|1057.3101|1080.48|1040.89|1028.34||1049.58|1016.75|997.44|982.96|1034.13|1020.61|1023.51|1073.72|1087.24|1071.79|1087.24|1094|1053.4399|1032.2|999.37|975.23|1038.96|1050.55
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.35|312.51|307.39|307.9|313.92|317.33|322.95|324.66|328.27|327.67|326.47|330.48|327.97|325.76|324.76|327.07|326.27|324.26|323.77|322.95|313.62|309.2|311.21|306.89|304.58|300.17|301.17|302.27|310.81|311.81|313.82|318.84|314.12|313.42|314.52|311.11|309.4|314.32|319.84|318.34|315.32|319.44|324.86|332.89|337.81|340.46|339.12|339.42|336.91|336.81|339.32|351.06|351.97|350.56|347.75|347.45|346.45|337.71|339.92|348.55|347.45|346.85|345.04|339.52|337.01|340.22|347.25|353.37|356.38|354.88|351.77|347.15|340.42|337.41|341.93|345.34|341.33|334.1||332.49|333.6|326.67|||325.36|334.5|331.29|330.58|324.56|323.46|321.05|321.15|321.05|321.55|321.65|324.56|320.24|315.83|312.21|312.41|311.11|308.2|314.02|323.96|321.25|327.67|327.47|311.91|332.49|334.9|334.9|332.19|332.99|328.38|328.58|335.6|341.33|340.92|339.02|334.99|330.08|325.66|321.85|323.15|315.83|320.24|318.26|318.94|320.14|322.05|320.85|318.64|318.34|317.93|318.34|324.96|312.41|311.21|311.71|306.49|309.5|306.09|298.76|298.16|298.96|297.66|298.86|296.65|294.3|291.83|293.14|290.63|292.03|286.81|287.39|287.01|290.73|292.34|290.33|278.78|278.88|277.78|280.49|286.21|283.2|284.1|274.57|268.34||269.04|274.57|274.27|273.96|272.66|272.46|282.2|278.52|267.94|260.21|257.5|259.11|262.62|265.03|259.01|258|261.21|261.52|264.13|266.43|266.64|270.75|270.05|268.54|267.14|265.23|257.5|256.7|252.78|256.09|257.8|255.89|257|267.14|264.43|263.72|259.31|253.28|248.97|243.04|240.43|240.53|248.77|248.97|255.19|254.89|256.8|258.2|260.71|265.63|263.32|263.02|263.52|265.03|262.02|257.5|253.18|252.08|250.27|255.19|260.21|270.65|263.62|259.31||260.91|252.48|250.67|242.44|250.17|250.67|249.37|256.5|254.49|252.28|255.99|259.11|251.73|246.96|250.77|234.41|256.4|261.72
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2060|2050|2016|1992|2020|2008|2003|2005|2022|1990|2045|2074|2069|2075|2039|2032|2034|2011|2022|2020|2004|1953|1961|1952|1902|1853.1801|1851|1853|1897|1907|1934|1946|1926|1930|1884|1848|1815|1818|1766|1745|1714|1743|1746|1774|1782|1763|1799|1785|1812|1795|1795|1796|1781|1754|1752|1742|1755|1735|1719|1738|1757|1741|1724|1705|1712|1717|1785|1836|1811|1792|1804|1837|1854|1773|1752|1770|1783|1771||1775|1793|1817|||1797|1801|1847|1861|1859|1845|1845|1868|1879|1882|1876|1929|1963|1966|1981|1950|1884|1820|1796|1818|1838|1843|1785|1745|1786|1809|1826|1922|1922|1908|1879|1891|1912|1922|1913|1915|1870|1858|1857|1852|1855|1854|1850|1863|1890|1847|1829|1834|1852|1858|1861|1858|1857|1829|1822|1811|1818|1826|1798|1789|1807|1828|1813|1782|1811|1811|1814|1823|1829|1799|1787|1790|1788|1774|1754|1736|1712|1684|1677|1681|1673|1673|1670|1648||1674|1679|1673|1692|1711|1686|1709|1701|1641|1636|1644|1645|1680|1710|1697|1670|1651|1625|1646|1614|1577|1579|1597|1661|1664|1659|1675|1680|1635|1624|1628|1601|1617|1581|1567|1559|1533|1503|1479|1450|1425|1415|1436|1439|1475|1480|1495|1484|1462|1452|1435|1438|1443|1418|1418|1411|1394|1376|1371|1369|1390|1402|1376|1400||1404|1359|1335|1316|1337|1304|1324|1372|1421|1425|1447|1472|1432|1427|1370|1353|1440|1464
04009|14048|/equities/intl-public-partnership|FTSE350|113.27|113.02|112.92|112.92|112.57|112.72|112.62|112.62|113.52|113.72|113.62|113.52|113.72|113.49|113.62|113.62|113.5|113.52|113.43|113.32|112.32|111.62|111.92|110.94|109.03|108.63|108.43|110.92|112.32|112.62|112.32|112.33|112.62|112.52|113.02|112.42|112.42|112.92|112.92|113.42|113.42|113.72|113.92|114.06|113.92|114.12|114.02|114.12|114.12|113.62|113.42|113.62|114.02|113.96|114.12|113.92|113.92|114.12|114.22|114.42|114.82|114.92|115.22|115.52|115.72|115.89|115.72|115.92|115.43|115.62|115.82|116.42|117.32|117.62|117.02|117.12|116.92|117.12||116.42|116.92|116.92|||116.82|117.02|116.92|116.42|116.47|116.42|115.22|114.92|114.02|113.49|112.62|112.42|112.32|112.12|112.12|112.12|112.12|112.12|111.72|112.02|111.92|111.92|111.52|111.12|111.72|111.92|111.22|112.82|113.72|113.92|113.92|111.92|110.48|110.67|110.72|110.53|110.82|110.72|110.53|110.56|110.62|110.53|110.62|110.62|110.72|110.72|110.62|110.82|110.62|110.72|110.82|110.72|110.82|110.82|110.62|110.82|110.82|110.72|110.82|110.82|110.82|110.82|110.82|110.82|110.82|110.92|110.92|110.82|110.72|110.72|110.71|110.72|110.72|110.72|110.72|110.72|110.62|110.82|110.92|111.42|110.92|111.07|111.07|114.92||115.72|115.52|115.62|115.52|115.43|115.42|115.52|115.92|116.12|116.22|116.32|116.52|116.52|116.52|116.32|116.42|116.67|116.77|116.52|116.62|116.32|116.42|115.92|116.42|116.22|116.32|116.12|116.08|116.02|115.92|116.02|115.92|115.92|115.92|116.02|115.92|116.33|115.02|115.12|114.98|114.82|114.52|115.02|114.92|114.92|115.52|115.72|115.72|115.72|116.22|115.52|115.52|115.02|114.92|114.22|114.17|113.92|113.22|113.62|113.92|114.42|114.52|114.02|113.22||113.42|113.12|113.62|113.52|114.22|114.02|114.12|114.12|114.12|113.92|114.22|113.72|113.42|113.22|111.48|111.92|112.92|112.92
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.9|462.4|457.6|455.1|472.3|473.4|481.9|484.4|486.9|489.9|486.5|489.5|483.3|483.5|479.9|477.4|473.6|465.9|466.2|467.5|451.7|448.9|451.5|450.2|442.9|439.2|440.5|441.8|456.5|457.4|460.1|471.3|469.9|464.6|463.6|464.2|465.5|468.4|470|461.1|455.6|459.5|466.5|472.2|474.6|475.3|472|468.7|467.4|467.6|468.6|480.6|478.2|475.7|483.2|475.33|482.7|475.4|470.9|477.3|492.6|489.5|485.9|492.8|494.1|500|512.5|518.5|518.5|516.5|526|525.5|524.5|523|527|528.5|528|527||523|527.5|520.5|||519|518.5|514|510.5|505|500|494.8|498.1|493|495.2|494.7|496.1|495.8|505|505|508|503.5|499.3|496.3|503.5|504|502.8|497.2|497.1|506|506.5|504.5|495.8|497.5|503|495.2|503.5|512.5|509.5|507|511.5|507.5|502|495.9|497.2|491.5|488.6|489.6|500.5|503|495.8|505|505|506|506.5|506.5|511|508|503|510|505.5|508|508.5|498.4|498.7|502|502|501|492.5|499|489.1|487.4|490.9|497.3|490.1|487|492.6|508|504.5|503|495.7|489.6|482|490.8|499.9|492.9|491.1|472.7|461||459.7|459.5|458|461.7|459.6|455.8|464|471|464.6|460.1|455.7|448.4|464.8|472.7|477.4|471.5|474.9|470.1|469.5|497.4|492.5|505|498.2|508.5|498.6|493.2|483.6|471.3|458.9|467.3|472.9|475|475.2|474.4|466.4|460.5|457|437.7|430.7|427.1|425|426|449.9|456.3|466.8|468.2|473.2|484.1|494.7|501.5|494.1|489.5|492.3|486.6|485.8|478.1|473.4|469.7|461.8|468|478.2|496.1|477.9|472.3||489.4|477.1|458.6|448.7|465.9|452.2|465|483.5|491.1|489.3|494.3|509.5|487.1|487|476.8|458.3|482.1|490.3
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|50.19|51.18|49.69|50.44|50.99|50.19|50.68|49.69|51.15|50.68|49.69|47.7|49.19|47.7|46.96|47.21|46.46|46.02|45.72|45.47|45.72|44.72|44.72|45.22|46.71|44.72|46.46|46.21|47.7|47.45|47.45|47.45|46.71|44.72|43.23|43.73|42.98|43.73|44.72|41.54|40.75|40.75|40.67|41|42.73|40.37|37.27|36.77|37.02|36.77|35.78|36.77|35.86|33.14|32.8|32.8|32.8|32.8|32.24|32.3|31.9|31.31|31.8|32.3|30.81|32.65|31.55|32.55|31.8|32.3|32.8|32.8|33.79|34.04|32.58|29.81|30.31|30.06||30.31|30.06|30.31|||30.56|29.81|30.56|28.51|30.31|31.8|30.81|30.81|31.2|30.31|30.81|31.55|30.31|28.82|30.06|31.55|32.05|31.06|31.06|32.05|31.55|31.06|30.81|30.81|31.55|33|32.8|31.59|29.59|32.8|32.8|33.54|34.78|34.78|34.04|34.24|32.8|30.81|30.31|28.82|27.39|27.33|27.08|28.82|29.32|29.75|29.57|29.81|31.31|31.31|32.05|31.8|31.8|32.55|32.55|32.3|31.8|32.2|32.3|31.8|30.91|30.81|31.8|32.3|33.04|33.79|32.8|32.8|32.8|32.8|31.8|32.55|33.79|34.78|34.29|33.04|33.79|33.94|33.14|33.29|31.91|31.8|32.3|31.31||30.81|30.81|30.81|29.92|29.81|30.56|29.81|30.31|29.81|30.31|29.81|27.83|28.82|29.57|29.32|29.07|28.7|28.08|27.08|29.81|30.81|31.8|32.3|31.8|32.3|31.8|32.8|32.8|33.29|33.29|32.8|32.8|33.79|33.79|34.78|33.79|33.79|33.79|33.79|34.29|34.78|34.78|34.78|35.78|37.27|36.77|36.27|37.77|37.77|37.77|37.77|38.76|39.48|37.02|37.02|36.77|34.78|36.27|35.78|35.28|36.27|35.78|31.31|33.79||34.78|34.78|36.62|35.03|37.77|37.77|36.77|37.77|39.01|37.77|37.77|39.63|39.63|37.77|38.26|35.78|38.76|38.76
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.92|68.15|67.24|67.01|66.19|67.9|68.11|68.43|68.11|69.07|69.2|71.67|71.17|71.4|70.85|70.48|72.95|72.4|73.36|73.64|73.23|72.91|77.38|76.35|77.48|75.42|75.24|74.96|78.25|78.94|79.12|82.28|81.77|83.56|82.82|81.98|80.08|77.29|78.34|75.42|74.55|75.65|76.42|76.79|78.07|77.93|77.8|77.7|79.08|76.95|76.42|75.05|75.08|75.01|72.81|70.71|70.99|70.53|70.03|71.95|70.94|70.03|69.2|69.57|68.61|68.93|70.48|70.85|70.07|68.56|66.37|66.14|66.05|65.5|66.23|66.28|65.27|64.13||64.04|64.68|65.09|||64.59|65.55|64.95|64.72|64.86|65|64.08|65.09|66.32|66.73|66.11|66.28|64.4|62.8|62.32|63.26|62.12|61.02|60.84|61.11|61.07|61.34|61.34|61.3|62.33|61.11|62.21|61.11|60.84|64.03|62.39|62.9|62.71|64.81|64.18|64.45|63.83|62.8|61.71|61.98|61.46|61.48|61.11|61.3|61.84|61.3|58.6|58.6|59.33|59.79|58.6|56.54|57.87|58.1|57.32|56.95|56.08|54.26|53.66|53.8|53.89|53.71|53.25|52.75|53.39|51.7|51.06|52.02|53.3|51.83|51.83|51.56|52.2|52.47|52.57|52.51|51.29|51.29|51.79|52.11|53.66|52.93|51.15|49.32||50.42|50.6|50.19|51.19|49.64|49.71|48.45|45.8|45.52|45.4|45.32|45.31|46.44|48.18|47.49|46.81|46.71|46.3|46.62|47.49|46.9|48.68|48.31|49.41|49.37|47.9|46.85|46.49|45.21|45.54|46.07|46.71|47.03|47.54|47.49|46.67|44.72|42.76|44.23|44.07|45.08|43.72|45.56|46.07|47.63|48.63|50.46|51.74|50.74|52.11|52.47|51.79|51.74|51.7|51.15|50.51|48.22|47.13|47.08|49.37|50.1|50.97|48.91|49.41||50.92|49.09|50.01|47.22|49.37|48.09|49.05|50.87|52.11|52.47|53.89|55.54|54.48|50.74|51.83|50.42|55.58|57.09
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.9|106.3|106|105.2|107.4|106.4|109.8|110.9|112.5|113.3|113.1|115.1|115.5|115.6|110.4|114.4|115.8|114.7|116.5|117.13|117.6|114.6|112.2|102.8|99.5|93.35|93.85|92.8|96.6|97|101.39|104.96|105.3|105.1|104.52|105|103.1|104.4|106.4|107.9|106.7|106.6|108.6|110.3|109.2|106.2|104.6|104.8|104.7|104.5|103.5|102.7|101.1|99.85|99.6|103.8|102.2|100.1|98.5|98.55|101|98.65|97.65|98.5|98.25|98.6|99.55|98|99.85|98.4|98|95.3|94.75|94.5|93.5|91.25|86.4|86.3||84.7|83.05|83.21|||83.1|84.95|84.3|79.85|81.25|80|79.5|78.55|79|79.7|80.95|80.74|82|79.75|78.85|77.6|76.2|75.55|74.85|75.6|74.64|76.6|74.1|73.65|74.9|75.33|76.85|76.1|78.85|80.75|80.35|80.1|82.5|81.9|82.3|84.65|81.9|82.2|81.35|83.15|82.15|83.3|82|81.6|83.55|81.5|81.1|84.04|84.6|85.8|86.05|85.5|84.6|84.45|84.38|84|84.05|80.85|79.5|80|79.5|79.6|77.15|76.75|76.3|74.45|74.8|75|75.65|75.05|74.35|74.45|74.85|74.8|74.75|72.9|72.75|72.5|72.55|72.2|72.45|69.7|68.85|67.5||64.05|65.75|64.05|66.75|68.6|69.35|70.25|70.1|71.2|71.35|71.85|71.2|71.9|72|74.5|74|73.8|74.1|74.1|74.95|74.65|76.2|76|74.8|74|73.15|71.9|72.1|71.2|71.6|72.65|72.15|72.65|72.3|71.95|72.7|71.45|69.8|70.45|70.2|68.65|69.05|69.1|70.65|73.05|74.9|77.05|78.9|79.3|80.45|80|81.6|82.05|82.25|82.2|81.75|79.95|79.85|81.7|82|84.45|87|86.1|85.9||88|84.9|84.55|82.25|87.55|83.8|85.9|90|93.6|110|112.4|115.1|113.6|110.1|109|102.7|108.8|112.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|433.4|430.3|433.9|432.7|425.4|420.8|420.1|415.3|416.7|417.4|417.3|417.3|419.58|418.4|416.5|420.4|427.8|431|434.6|432.84|423.3|418.79|418.9|415.23|412.9|419.2|412.35|409.2|426.1|421.8|417|419|417.1|430.6|435.2|432.1|427.5|428.9|438|435|429.7|431.6|431.1|439.3|440|438.7|441.8|443|452|452|452.3|454.3|449|447.4|446.6|447.9|455.3|441.2|434|438|441.5|441.33|434.5|448|443.7|447|440.7|437.7|437|435.27|431.1|435|428.8|429.1|442.2|444.7|445.9|445.71||443.8|440.1|436.3|||431.1|432.33|431.3|428.1|428.4|427.5|427.4|426.6|430|430.7|449.86|438.1|436.9|424.9|427|422.5|420|412|417.3|417.5|414.9|406.56|398.6|390.8|389.3|389.1|392.1|390|394.4|400.6|393|392.6|395|402.4|405|404.1|401.3|409.65|403.5|406.3|409.1|410|411.4|411.14|410.37|402.4|410.7|406.2|415.4|427.5|428.43|426.3|448.3|448.7|451.2|448.2|453.17|444.96|439.6|429.51|437.8|424.71|425.8|420.6|429.7|423|423.3|421.8|425|424.2|419.5|411.6|421.6|430.4|419.3|416|436.57|436|438.6|428.9|428.2|425.03|413.7|410.1||403.5|402.9|401|396|404.5|405.7|408.6|407.6|408.7|407|408|405.27|406.3|424.7|438.9|436.9|445.55|438.3|440.48|439.4|431.1|433|432.2|433.3|430.8|421.1|412.94|416|415.4|411.9|416|417|414|404.8|402.1|405.2|399.9|396|400.9|391.3|388.4|378.7|384|389.3|397.77|404.5|405.6|400.3|400|410|419|419.2|422.7|421.7|426.8|416.7|412.5|409.7|408.8|418.7|426|433|421.6|423.2||430.7|419.2|422.4|415.9|435|430|434.4|438.8|457.5|463.7|465|466.2|465.9|469.1|466.5|460|477.4|490.1
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|338.4|340.6|337.5|338.3|339.8|338.9|338.2|336.5|334.96|336.6|335.1|334|330.7|331.2|333.2|332.6|332.9|336.7|339.8|341|333.3|330.5|353.9|350.1|350|349.63|350.6|353|360.7|365.5|366.2|367.3|365.5|365.66|367.9|367.3|366.5|370.4|370.6|371.2|370|372|376|380.9|382.2|384.5|385.6|386.9|386.5|384.5|384.8|390|385.7|388.1|385.4|384.8|386|381.4|369.4|370.8|368.6|367.9|369.7|369.3|369.7|368.75|378.6|379.5|379.5|377.08|379.47|380.3|387.9|388.2|383.4|384.5|378.2|369.9||376.3|380.1|382.1|||377.4|378.4|374.7|373.4|371.1|372.1|374|372.3|375.3|374.9|372.3|370.1|370.8|358|357.04|357.6|354.9|351.6|355|360|362.48|356.7|355.4|356.4|360.7|363.6|369.1|365.9|373.7|373.3|367.6|370.5|368.1|376.6|380.3|379.1|382|383.8|388.3|387.5|386.4|382.3|382.6|384.6|384.5|381.8|383.2|381|382.9|381.9|382.4|384.9|387.1|384.6|383.84|381.8|383.9|382.3|386.4|384.7|387.4|389.5|390.1|386.48|389.6|387.3|385.3|388.89|390.8|383.4|382|375.8|375.7|379.2|377.4|376.8|373.3|367.9|368.8|368.92|366.7|367.8|364.6|357.63||355.6|357.1|357.2|360.1|354.9|354.33|354.4|352.5|347.38|344.71|346.4|347.09|348.2|350.06|348.2|346.08|349.1|347.8|347.2|343.6|342.3|343.3|344.8|344.9|344|342.7|342|344.6|342.1|345.3|345.3|346.2|344|343.6|339.7|337|335.8|331.9|320.4|318.6|316.4|315.5|318|320|322.5|327.4|327.5|327.4|325|328.1|326.7|325.5|324|318.1|318.7|320.5|320.3|318.6|318.6|319.8|323.2|325.7|320.9|320.2||321.5|314.4|312.9|313.1|318.7|311.7|313.9|322|329.9|327.4|330.7|333.1|320.4|319.9|315.2|307.6|325.1|331.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|546.6|546|551|563|560|554.5|545|542.6|525|535.6|531|530|525.8|526.8|520|519|540|540|543.5|545|552.5|548|541|530|525|518|519|510|516.2|511|515|524.5|520|520|511.5|511|510.5|515.7|518|515.5|520.5|520.5|520.5|534|525|520.2|515|512.4|513|517.5|520|520|521|513.5|515|514.5|514.5|513|512.5|512.5|514.5|502|500|500|500|501|509|500|500|500.5|500|515|528|513|505.5|502|495|496||494.2|493.3|495|||497.8|495|498.6|495|495|495|498|492|492.5|491.5|482|483|481.8|480|476.5|483|490|475|475|498|500|503|500|505|505|505|509.5|502|505|505|510|506.5|505.4|502|504|503|505|507|506.8|506|505.5|509|505|503|513|518|510|503|502.2|501.9|502.4|501|501|502.8|504.1|500.5|498|504.5|506|492|495.2|493|490|491|490|488.8|488.2|488.8|487|481|470.5|490|485.2|489.8|485.8|486.5|490|485|485|490|485|485|473|465||455|450|450|450|450|450|454|450|450|447|447|450|447|450|443.2|452.5|452.8|447|443.6|447|447|440|437.6|440|435|444.2|430.5|431.2|435|438|445|443.7|445|445.5|445.5|435.5|430.5|427.5|422|429|423.2|420|422.5|430|438|432|436.3|434.2|433.3|427.5|428.4|425|422|425|422.8|424.8|421.5|422|420.1|420|420|416.3|418.8|420||405|400|395|395.1|390.2|390|400|410|419.9|410|425|426.2|414.7|401|412.9|400|400|402
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.78|8.77|8.51|8.37|8.52|8.51|8.38|8.6|8.65|8.5|8.54|8.51|8.5|8.56|8.5|8.87|9.05|8.96|8.97|9|9|8.96|9.15|9.27|9.08|8.8|8.92|8.77|8.87|8.83|8.83|8.99|8.89|8.85|8.88|8.9|8.86|8.86|8.85|8.88|8.88|8.88|8.73|8.73|8.85|8.69|8.57|8.3|8.14|8.44|8.44|8.5|8.44|8.33|8.42|8.36|8.31|8.25|8.34|8.34|8.54|8.5|8.43|8.56|8.59|8.6|8.8|8.91|8.95|8.64|8.66|8.43|8.56|8.69|8.62|8.65|8.7|8.84||8.75|8.89|8.67|||8.77|8.64|8.71|8.71|8.8|8.6|8.99|8.98|8.93|8.89|8.74|8.82|8.74|8.61|8.25|8.28|7.9|7.92|8|8.05|8.03|8|7.93|8.01|7.95|7.98|7.8|7.72|7.8|7.65|7.6|7.62|7.54|8|7.72|7.72|7.85|8|8.05|8|8|8|8|8.09|8|8.09|8.05|8.09|8.05|8.1|8.05|8.1|8.35|8.3|8.29|8.27|8.15|8.2|8.11|8.1|8.13|8.11|8.05|8.07|8.07|8|8.05|8.14|8.05|7.42|7.26|7.6|7.65|7.72|7.88|7.63|7.65|7.63|7.63|7.68|7.65|7.71|7.65|7.75||7.7|7.68|7.55|7.46|7.55|7.36|7.42|7.35|7.27|7.15|7.24|7.2|7.35|7.5|7.46|7.46|7.52|7.45|7.65|7.5|7.5|7.62|7.62|7.47|7.82|7.77|7.6|7.6|7.64|7.7|7.8|7.7|7.82|7.65|7.33|7.33|7.41|7.35|7.4|7.41|7.3|7.3|7.08|7.3|7.21|7.2|7.17|7.01|6.9|6.82|7.08|7.46|7.5|7.4|7.45|7.45|7.47|7.75|7.8|7.75|7.65|7.66|7.6|7.61||7.6|7.63|7.6|7.7|7.85|7.8|7.9|7.9|7.95|8.01|7.95|8.03|7.94|7.85|7.88|7.85|7.95|8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|881.36|862.2|844.71|839.57|847.93|847.68|847.29|848.57|856.93|861.43|849.86|852.43|846|853.71|817.07|817.71|820.29|808.07|813.86|817.07|803.57|804.21|813.86|799.46|798.43|762.43|757.93|745.71|797.14|810|824.79|835.71|845.36|846|838.93|838.29|827.36|833.79|844.71|839.57|821.57|827.36|820.29|817.07|821.57|816.43|813.21|805.5|813.21|701.36|709.26|742.5|740.57|730.93|736.71|732.86|724.5|704.57|692.65|702|702|682.71|684|680.79|677.87|672.43|681.33|699.43|693.64|689.79|713.57|732.86|738.64|726.43|724.67|720|729|723||711|715.5|694.93|||698.79|705.21|705.86|696.21|690.43|681.24|679.5|677.57|667.29|627.43|622.16|622.93|632.96|641.44|636.81|633.73|607.89|604.54|600.17|608.4|613.8|606.99|599.53|600.81|611.74|607.24|605.96|596.44|609.56|591.56|593.1|600.81|597.18|597.34|593.87|591.69|579.47|570.16|560.7|556.2|549.51|547.07|546.69|547.2|550.29|549|545.27|547.07|550.17|554.27|558.26|569.06|564.69|561.09|555.3|546.04|551.96|543.6|535.11|548.36|548.87|532.54|544.11|543.86|546.17|536.27|535.24|524.31|512.23|499.76|492.3|491.91|490.24|501.45|496.36|484.97|485.1|480.6|484.2|489.86|477.26|475.97|464.14|456.51||443.83|445.89|438.04|438.69|442.29|444.21|449.49|455.53|449.23|445.5|436.5|436.89|453.34|467.49|476.87|472.89|477.51|475.59|486.26|465.56|455.01|466.33|468.51|474.81|472.24|449.74|433.03|436.5|426.73|429.3|435.34|444.6|448.07|446.4|435.6|439.2|437.79|421.07|411.3|407.19|399.73|388.8|396|394.59|407.7|410.66|409.76|411.43|411.43|419.01|411.69|414|412.2|408.34|407.06|390.86|377.74|375.56|374.53|378.26|389.06|401.14|389.83|402.94||425.57|423.77|403.97|397.03|429.17|421.84|422.74|440.49|459.64|456.43|463.24|476.36|460.29|453.86|443.19|420.69|446.66|447.56
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1965.9|1939.91|1901.45|1898.33|1938.87|1944.0699|1917.04|1943.03|1989.8101|2006.45|1996.05|1997.09|1991.89|1960.8101|1937.83|1929.52|1935.75|1926.4|1932.76|1927.54|1908.72|1899.37|1888.97|1921.2|1864.02|1815.16|1806.84|1745.51|1794.37|1867.14|1892.09|1953.4301|1932.64|1951.35|1952.39|1941.99|1933.6801|1947.1899|1890.01|1882.73|1879.62|1913.92|1903.53|1963.8199|1999.17|2004.37|2056.3501|2062.5901|2059.47|2049.1799|2037.74|2057.3899|2041.79|2041.77|2034.52|2039.72|1985.66|2004.37|1972.14|1996.05|2048.03|2032.4399|1990.85|1942.04|1934.71|1957.59|2028.28|2054.27|2035.5601|2031.4|2075.0601|2089.6201|2095.8501|2086.5|2113.53|2117.6899|2108.3301|2120.8101||2118.73|2136.3999|2161.3501|||2163.22|2164.5701|2151.99|2122.8799|2109.3701|2078.29|2076.1001|2029.3199|2023.08|2006.45|1990.85|1987.73|1980.46|2028.28|2002.29|1961.74|1907.6801|1851.55|1847.39|1880.66|1932.64|1943.03|1924.3199|1912.88|1944.59|1944.0699|1922.34|1871.3|1899.37|1945.11|1929.52|1962.78|1998.13|2037.64|2030.36|2025.16|2011.65|1986.7|1979.42|1977.34|1951.39|1952.39|1971.1|1995.01|2010.61|2008.53|2008.53|1974.22|1977.34|1974.22|1960.8101|1918.08|1893.13|1868.1801|1880.6899|1871.3|1869.22|1856.74|1802.79|1800.61|1828.67|1824.54|1830.75|1798.53|1821.4|1806.84|1794.37|1816.2|1836.99|1826.6|1829.71|1822.4399|1827.64|1820.36|1797.49|1797.49|1779.92|1741.45|1753.8199|1763.1801|1733.03|1706.1|1657.14|1619.71||1629.0699|1615.55|1607.24|1634.27|1675.85|1675.85|1709.12|1741.35|1708.08|1685.21|1695.6|1704.96|1719.52|1750.7|1787.09|1767.34|1786.05|1784.28|1795.41|1768.38|1745.51|1765.26|1767.34|1768.38|1742.39|1722.63|1680.01|1673.77|1631.15|1641.54|1674.8101|1683.13|1672.84|1621.79|1608.28|1599.02|1588.52|1546.9399|1541.85|1527.1899|1516.79|1506.4|1532.39|1561.49|1612.4399|1612.4399|1632.1899|1649.86|1686.25|1713.28|1676.89|1647.78|1616.59|1585.41|1577.09|1558.38|1530.3101|1509.51|1540.7|1546.9399|1568.77|1630.11|1588.52|1597.88||1593.72|1541.74|1521.99|1515.75|1563.5699|1554.22|1554.22|1628.03|1707.04|1692.49|1719.52|1768.38|1726.79|1723.67|1694.5601|1640.51|1725.75|1750.7
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|174.6|174.5|172.7|172.6|173.3|172.56|174.4|174.6|176.14|176.7|176.6|176.4|179.6|179|177.66|178.5|178.84|176.7|176.1|174|170.44|170|169|169.6|168.9|168.4|169.6|168.8|172.1|172.4|174.6|176.4|176.4|175|175.76|172.9|172.45|176|175.51|175.8|173.1|174.3|177.5|178.3|178.9|179.72|179.4|178.4|180|178|178.1|178.7|178.6|176.2|176.5|174.4|175.2|172.8|172|173.3|172|173.35|171.4|170|169.54|169.5|169.9|169.7|169.64|169.6|170.4|170.8|170|168.8|169.4|170|168|168.5||167.4|168.2|168.4|||168|169|167.4|166.1|164.8|164.7|162.6|163.3|162.8|161|159.5|158.52|157.4|158.2|156.6|156.1|154.5|152|152|152|150.6|150.2|148.7|148.2|149.1|148.5|148.6|147.4|148|148.26|148.9|149.2|151.04|150.6|150|149.4|149.1|148.4|148.4|148.8|148.5|147.8|147.9|148.4|150.1|148.8|148.4|147.8|148.6|148|147.6|148.4|148.3|146.6|147|146.4|147|147.6|146.5|146.4|147.2|145.4|145|146.3|146.7|145.4|145.8|145.4|147|144.52|144.62|144.66|143.6|144.6|144|142.4|142.9|141|142|141.8|139.6|138.2|136|134.1||134.6|134.6|135|136.6|138.2|138.4|138.3|140|138.3|138.3|138.5|139.3|142.1|143.3|143.5|143.4|144.2|144.2|143.8|143.5|143.1|144.2|145.1|146.8|146.2|145.8|146|146.3|145.1|146.2|147|148.2|148.4|146.9|144.8|143.2|142.7|140|139.9|139.5|140|140.1|145|145.2|150|150|151.1|153.6|155.5|158.4|156.7|156.4|156.8|155.7|155.1|152.72|150.8|150.3|149.8|151.4|155.2|154.4|152.3|153.4||155.4|152.9|153.1|149.14|154.8|154.5|159.7|161.2|163|162.6|164.3|163.9|159.4|156.3|155.2|152|159.7|160
04022|6770|/equities/jp-morgan-emergin|FTSE350|586.5|586|581|577.5|588|589|597|593|601|603|602|599|597|598.72|593|587|584|579|578.5|572.88|565|558|558.5|560.5|554.5|555.5|556.5|553|563|560|565.5|572.5|569.65|568|567.75|558|556|558.5|560|558.5|553|555|560|563|564|566|563|561|562.5|554.51|555.5|567.5|571.5|572.5|577|581.5|586|585|585|592|598|603|598|594.3|597|598|615.5|618|615.5|618.5|625|627.61|623|620.5|627.5|630.5|628|619||616.76|615|615.26|||613|618|613|611|610|612|611.5|611|609|607.5|607|610|609|612|613.1|612.5|614.01|600|597.1|598|595.5|600|593.1|593.5|602|599|596.74|584.5|592|599|596.5|608.5|609|611.5|611.5|607.5|607.5|600|598|596.5|596|598|598|605|603.61|603|603|595|596|595|595|604.5|594.5|594|596.34|594|594|592.5|591.78|588.57|585.5|576|576.5|576.5|579.18|579|579|579|579|571.51|568|568|568.8|567|553.61|553|547.55|544.5|550|549.17|539|537.17|526.91|516.6||521.5|521|521.25|526|529|530|530.25|528.75|519.75|517.06|517|510.5|514|517|523|519|522.01|515.61|515|517.61|514|512.51|511|517|511.51|509|507.01|504|498.51|494.1|494.2|493|500.5|505|504|499.19|495.69|489.26|488.8|480.6|478|479.5|489|489.8|505|504|505.5|511|519.5|515.01|506.5|506.5|509|505.2|506.5|501|493.25|493|488.5|489|495.5|507|494.21|497.5||504|490.2|480.1|472|485.1|479|485|498|517|516|517.5|525.61|516|513.5|505|483.71|503|503.52
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|448|447.4|441.4|440.4|448|450.51|447|440.85|442.13|442.21|441.5|442|440|442.35|440|439.1|437|435|431.55|424.2|408|403.1|404.5|406|403.4|406|406.5|402.7|406.1|405.6|408|411|409.83|407|413.6|406.9|401.2|410|404.1|403.5|394.1|407.1|418.5|422.2|424.1|427.84|423.9|424.2|413|393|390.6|394.1|393|406.2|406.3|409.75|409|408.05|410|417|427|433|429.96|432|431|431|438|437.61|437.5|437.5|455|462.46|456.08|458|473.3|482.9|482|484||483|482.3|475.1|||474.9|478.6|481.1|481.3|476.7|479|477|471|473|468.4|465.2|464|473.1|485.2|485.11|483.3|478.25|465|460.5|461.1|460|460|453|453|469.8|461.9|463.2|455.6|458.1|478.61|478.44|491.69|495.6|498.71|496.4|488.05|485.9|484.5|482.2|482|476.6|482|482.3|480.3|482.25|476.82|478.2|474.39|474.72|478|480|494.5|484.2|483.5|480.98|482|483.8|480.05|474.06|475.41|469.6|461|461.3|461|455.4|452.5|453|460.9|476.7|468.83|464|459.69|457|453.31|443|442.1|438.2|435.64|433.3|433|426.3|425.3|411.9|411.1||414.6|412.98|412|416.9|416.48|414.1|413.5|410.54|406.88|406.71|402.5|401|402|403.97|404|397.7|397.2|398.95|396.6|402.79|400|403.5|402|406.4|408.3|402.2|397.2|401|398.01|397.7|395.9|397.1|404.9|408.81|405.21|401.61|400.71|396|398.75|395|394.1|393.7|396.5|395|403.8|402.9|406|409.4|412.2|411.1|403.21|403.78|405.4|400.6|398.85|397.91|395.6|392.5|392.4|392.43|395|400.75|393|394.1||395.21|387.1|378|373.1|383.2|374.5|376|394|414.45|408|414.28|412.7|407.31|407.1|403.4|389|394.5|397.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|166.25|166.85|165.25|164.75|166.51|162.75|165|162.82|165.36|162.66|160.75|162.88|164.6|171|172.03|172.25|172.98|173.25|172|175.5|172.25|170|173.25|177|165|157.56|155.25|135.25|157.25|173.5|181|183.51|183.75|185.11|186.47|186.5|185.01|185.75|186.6|185|184.5|186.25|187.5|191.25|190.75|190.5|190.25|189.5|189.75|186.5|185.25|186.51|183.25|183.5|183|183|183|180.61|181|184.75|187.25|187.5|188.25|186.75|187.25|188.5|189.25|188.25|188.75|188.25|187.29|187.75|184.66|183.15|184|184.25|182.5|184.5||185.4|182.5|181.76|||179|179.25|177|172.5|173.26|173.15|172.5|170.5|171|169.55|170|172.5|172.5|172.65|168.75|169.93|169.25|167.5|167|167|161.25|163.25|163|159.25|161|162.5|163.75|158.25|160.25|161|153.75|162.5|163|160|158.75|158|158|156.75|156|157.25|157.25|159.75|158|161|160.75|160.75|160.75|160.5|161.75|160|160.5|161.5|160.01|159.5|159.51|161.05|161.25|161|158.5|157.75|158.95|157.5|159|157|158.13|156|156|156.5|155.5|154.25|155.03|154.76|155.62|153.5|152.75|154|154.5|152|152.75|150.75|152.5|152.25|150.25|148.41||147.5|148|147.53|150|151.75|150.88|150.86|152.5|151.5|150.5|151.25|151.5|152.2|153.75|154.21|153.46|152.71|152.5|152.7|152.61|152.5|155.25|152.75|154.1|153.64|154.5|153.75|153.75|153|150.87|152.29|153.5|156|155.75|156.25|156.75|157|154.75|154.11|151|151.75|151|151.75|153.5|154|158.5|158|159.5|162.25|167.5|159.6|160.5|159.15|159.1|158.5|157.9|156.5|157.9|157.7|157.5|160.4|163.7|161|164||165.3|164.2|164.41|163.6|170|169.2|170.3|174.6|176.2|173.1|172.7|175.7|174|173.7|175.21|172.9|172.9|175
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.11|276.01|274.59|274.59|266.42|265.69|263.22|272.12|273.73|272.5|271.11|269.85|272.91|272.69|269.85|269.95|271.18|267.3|269.66|270.31|264.64|263.32|265.31|272.98|276.67|300.91|298.73|295.42|301.38|303.47|306.12|307.35|306.31|305.36|306.5|305.64|305.45|307.63|310.09|311.51|309.15|308.77|310.28|311.13|313.88|317.76|311.04|310.78|309.62|309.62|312.46|312.81|310.19|300.79|301.76|295.89|298.26|290.68|290.68|294.66|288.69|288.6|287.46|291|286.99|285.32|288.79|288.79|286.9|287.37|291.63|291.72|291.63|283.11|281.31|283.49|282.35|284.24||282.82|282.92|282.73|||284.24|283.77|287.38|286.04|281.01|281.21|282.16|284.98|277.81|274.59|278.66|282.35|288.88|285.48|285.19|279.42|283.96|281.59|275.15|270.23|270.61|261.05|247.03|255.65|269.19|268.15|268.34|265.5|269.85|271.56|272.12|275.06|274.68|281.31|282.63|276.57|269.85|264.64|263.22|263.41|265.82|263.6|263.32|264.64|264.08|266.25|264.08|263.89|248.36|242.3|243.34|245.52|241.45|240.78|238.32|236.71|233.75|234.53|231.98|238.61|245.69|241.92|242.01|231.98|227.24|224.4|224.4|220.62|225.82|225.82|230.33|227.72|225.35|224.82|225.35|218.62|213.04|207.6|207.83|206.41|200.02|192.97|190.32|187.48||189.37|189.37|189.37|188.42|186.06|189.37|185.58|182.74|181.8|184.64|184.73|182.74|182.74|184.64|183.69|183.45|182.51|182.74|181.8|182.74|179.19|178.48|178.95|171.85|174.59|170.43|172.7|171.72|171.38|175.4|177.53|178.17|177.53|177.53|176.59|174.03|170.24|170.43|170.43|172.33|170.48|170.43|171.38|171.38|172.56|174.93|173.27|156.23|175.4|178.24|177.06|175.4|156.23||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|268.97|265.41|260.96|259.38|261.75|257.8|257.5|253.84|254.63|254.83|255.92|256.22|252.76|247.86|243.17|243.07|250.78|248.7|250.09|253.25|245.74|235.36|239.02|240.4|234.07|227.45|227.75|227.45|233.78|234.76|234.57|238.62|237.04|239.51|241.09|240.1|236.54|237.53|250.68|248.11|245.34|248.6|251.47|256.12|253.35|252.36|251.27|248.7|248.01|243.96|247.71|250.88|248.7|250.09|249.59|248.31|248.5|247.91|246.13|251.47|256.41|258.49|257.7|260.96|261.26|261.16|262.74|260.37|258.59|257.8|258.09|255.92|256.31|257.7|257.1|257.01|256.51|260.47||260.27|261.06|260.98|||261.26|255.72|254.53|253.55|250.48|251.96|250.28|250.19|249.39|249.39|250.48|249.89|252.76|251.37|250.48|250.09|235.26|230.91|232.2|234.07|239.51|240.7|240.99|243.17|242.97|240.1|236.94|232.1|233.68|234.37|229.72|233.28|232.59|233.97|235.65|234.67|235.85|232.99|232.29|232.89|233.78|235.16|234.37|241.19|243.66|243.27|238.72|236.25|236.64|235.26|235.06|234.57|229.23|226.76|228.44|225.87|226.07|223.69|226.17|227.55|230.32|228.83|227.25|226.01|227.65|221.62|219.41|223.69|224.98|222.51|217.76|216.18|208.77|207.78|208.37|207.98|208.57|208.08|208.93|213.12|211.63|208.97|202.44|198.88||197.6|195.52|194.43|197.1|200.07|199.57|202.34|201.75|202.74|200.07|201.06|200.96|201.75|208.08|210.55|208.67|211.44|213.22|217.27|213.22|212.82|215.98|217.57|218.26|215.98|217.07|212.52|216.08|213.41|215.19|216.77|216.87|217.37|214.11|213.31|215.59|215.09|208.67|208.37|204.81|204.42|203.03|207.19|208.47|215.49|217.47|220.53|223.3|221.72|222.9|220.93|220.36|219.91|210.78|220.83|218.06|211.54|212.23|212.23|212.92|218.85|223|218.36|216.38||218.45|209.76|206.4|202.05|208.57|205.01|207.88|214.9|222.31|218.75|222.01|231.5|225.08|225.77|222.9|215.79|226.17|229.43
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|422.14|419.48|411.5|412.17|418.82|414.83|417.49|426.13|428.79|430.45|426.13|410.51|409.18|406.85|398.87|397.21|396.88|390.23|395.88|394.55|391.23|384.25|383.92|388.9|377.93|357.32|350.68|353.33|370.62|378.93|392.23|397.21|398.21|401.86|407.52|394.55|392.89|394.55|387.9|386.91|392.23|393.22|395.22|408.84|395.22|395.22|388.24|391.56|376.6|378.26|371.62|380.26|380.26|378.26|375.94|372.28|372.61|366.3|369.29|370.51|378.6|379.26|374.61|378.93|375.61|375.61|380.92|376.93|375.27|375.61|376.93|381.92|377.27|369.29|370.29|374.94|363.97|366.96||364.3|362.64|358.99|||360.98|359.77|360.32|355.66|353.67|360.32|360.98|363.97|364.64|356.33|354.33|353|349.35|402.53|397.21|401.2|409.51|409.51|408.18|410.84|412.83|414.5|415.16|417.15|420.48|423.47|420.48|415.49|409.84|408.84|404.19|405.52|399.87|386.91|385.58|383.25|382.25|378.93|377.27|378.26|376.93|375.61|378.6|382.92|379.59|377.6|373.94|376.6|379.26|378.26|375.61|379.93|378.93|376.27|376.93|376.27|377.6|376.6|366.3|369.62|368.63|367.3|369.95|367.3|368.63|366.3|365.3|368.29|368.96|365.63|364.97|365.3|364.64|363.64|363.97|358.99|355|351.01|352.34|355|353.33|352.01|345.08|344.69||346.02|345.69|346.02|344.36|344.03|343.7|345.69|346.17|346.69|345.17|343.7|339.71|340.37|341.37|333.06|336.38|344.03|352.34|353.67|355|349.01|355.66|354.33|357.32|355.66|357.99|353.67|352.01|350.34|345.03|346.69|343.7|345.36|345.03|341.7|342.37|335.72|337.05|333.06|332.06|325.15|326.28|329.14|325.81|328.8|329.07|326.61|329|329.67|331.86|329.54|330.33|326.15|323.62|324.28|321.43|314.98|317.97|318.43|310.72|314.38|315.71|314.44|310.79||316.51|314.25|314.11|311.85|315.77|315.97|312.52|304.87|312.92|310.52|310.46|309.66|303.01|301.61|300.02|283|293.97|299.09
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|754|744|740.5|741|741.5|737|734.5|733.5|736|736.59|735|741|741.5|742.5|729.5|733.5|732.5|727|728.5|729.5|720.5|716.5|717|719.92|719|698|700.5|715.07|735.5|737.5|746|763|759.85|765.5|758.5|755|752.66|754|744|737|730.5|732|728|733|735.5|726|703.5|698|697.76|692|694|692.5|684|683|679|677.5|676|675|668.5|677.5|682.5|686.5|680|674.5|673|679.5|692.5|693.8|687|697|701.5|693.65|682|681|677.5|680|680|675.5||669.5|667.5|671|||668|665|658.5|657|652|657|659.5|664.5|660.5|660.3|656.5|649.65|647.5|647|643|645|640|624.91|625.5|633|639|645|638|643.5|648.5|665|667.5|662|671|684.5|681.5|690.5|689.5|692|688.5|681|673.69|669|668|670|670.51|672|671.5|674|676.5|675|675|671.5|672.5|670.5|676.5|674.5|675.5|665|667|668.5|670|664|646|645.5|642.5|634|632|630|637|621|618|624|631.5|621|620.19|629.5|638.5|646.5|649|644.5|645|643|638|647.85|639|635|619|597.15||593.5|595|596|593|602.5|600.5|605|608.5|600.5|595|594.5|592|603.5|610|619|612|617.5|618.5|625|615|607|620|619|616.5|609|604|587|583|570.5|569.5|571.95|575|581.5|580.5|576.5|578.5|581.5|557|548|545|543|547|555|569.5|580.5|579|582.5|596.5|602|607.5|608.5|611|623|612.5|611|607|597|583.5|583.5|592.5|604|622|603|594.5||597|571|566.5|565.5|591.5|588|593.5|610|629.5|602.5|609.5|632.5|619|610.5|600.5|581|617|624.38
04030|14058|/equities/law-debenture-corp|FTSE350|350.5|347|341|340.4|342.5|342.55|345.5|344.3|348|346.9|344.4|343.5|343.1|344|344|344.99|344.56|343|343.6|342.03|336|333.23|335.4|333.8|325.83|323|321|326|337.9|334.5|348|353|353|350.35|352|345.89|343.5|346.5|344.9|349|345|348.3|349|349|356|359.1|359.1|358.5|358.5|355.3|357.4|358|357.8|356|355|354.5|355|353|352.1|355|355|356|355.1|356.2|356|355.8|361|361|358|357.5|358.2|360|359.97|360.6|362|361.3|359.4|360.9||356.6|356|356.5|||357.5|355.91|357|351.91|349.8|349|346|345.3|344.85|335.5|341|341|337|333.5|328.9|326.2|322|316|314|314.5|312.5|315.2|309.9|309.8|314.7|313.3|313.6|309.9|312.5|316.5|316.5|319.5|318.6|324.5|322.81|322.1|323|318.6|318.5|316.95|316.6|317.5|317.2|320|324|322.7|323.6|323|326.1|326|325.7|328|323|322.5|326|323.4|325|323.8|315.3|315.5|318.2|313.2|312.5|311.7|313.3|312.96|313.4|317.36|320.9|314.5|313.97|314|311.1|309.8|308.2|305.8|307|306.4|308|308.71|302.9|300|296.5|294.1||296.2|296.2|295.1|298.2|301.4|302.11|303|305.8|306.5|305.5|306.2|305|306.5|312.6|311.33|308.13|308.6|306|305.83|307|304.7|304|302|303|306|306|304.2|302.66|298.8|297.9|299.9|300|301.6|297.3|295.5|293|287.6|279.5|276.3|275.7|270.51|270.1|274.6|272.7|275.5|275|279|280|284.1|286|286|286|284.4|279.25|278|276.6|276.6|276.9|275|278|281.4|284.6|275.1|275||283|275.7|276|269.6|278|278|286.3|296|299.9|300|299|300.3|291.9|291|284.7|275.2|289|291.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|115.4|114.85|116.2|116.2|119|119.4|117.03|116.66|117.11|119.93|119.1|118|116.5|116.5|115.4|115|116|115.4|115.6|116.6|114.5|112.7|112.7|111.4|109.2|108.2|111.1|110.7|114|114.5|117.4|120.8|119.7|120.5|120.6|117.5|115.9|117.1|116.5|114.5|115.5|116.6|117.1|118.6|120|120.6|119.5|120|121.5|117.8|118|120|117.2|115.9|115.4|114.6|114|111.1|110.6|111.5|108.5|108.7|107.9|108.6|108.9|108.6|109.4|108|107.2|108.9|108.5|105.6|103|101.2|102.9|102.85|99.45|96.1||96.75|97.8|98.43|||97.75|99.1|98.35|98.7|98.7|98.75|98.35|98.25|98|98.55|98.95|98.4|97.22|97.03|96.25|96.15|94.65|92.25|91.36|93.7|93.2|93.35|90.05|91.25|94.2|95.15|96.55|95.7|95.8|98.1|97.56|97.75|100.2|101.5|102.7|103.2|101|99|98.7|99.8|99.8|99.61|99.3|99.6|102.8|102.4|103.2|103.8|104.8|103.5|103.2|104.3|103.7|101.9|103.6|102.6|104.7|104.7|100.9|101.5|102.8|102.8|102.7|102.2|102.69|99.5|99.9|98.82|100.2|99.9|99.74|100.6|101.2|99.95|97.37|95.55|93.85|92.7|93.4|94.6|94.35|93.8|91.7|90.35||89.95|90|88.75|90.05|93.99|91.75|93.9|93.35|90.85|89.6|88.45|86.35|87|89.2|87.75|86.1|89.05|88.1|88.8|89.55|89.3|91.71|90.2|91.75|91.05|89.5|86.75|85.6|83.85|82.85|84|84.95|86.3|85.1|85.1|84.45|81.55|77.05|75.65|75.15|74.85|75.25|77.7|78.18|79.75|79.55|81.3|82.3|82.75|84.82|83.62|82.4|82.6|81.9|81.55|79.95|76.05|75.2|74.4|75.4|77.1|80.5|79.6|78.45||78.4|74.15|72.7|72.1|74.8|72.95|73.8|74.7|77.55|77.5|78.9|81.85|80.05|80|78.95|74|79.9|80.85
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|58.12|57.63|57.36|57.53|58.27|58.81|59.32|59.1|61.09|60.88|60.85|58.84|58.46|58.93|57.63|57.22|57.38|58.73|59.09|59.17|58.75|58.61|59.62|59.31|58.12|58.16|58.14|58.12|59.63|59.03|59.16|59.25|59.86|60.1|60.98|61.5|59.95|60.61|60.93|60.59|63.09|64.27|64.03|65.56|67.42|66.02|65.72|60.89|64.56|64.08|63.04|64.38|63.05|62.6|61.95|61.67|63.15|62.16|59.75|60.78|61.39|62.05|61.89|63.05|65.6|64.77|65.21|66.5|66.81|66.82|66.26|64.66|65.02|64.05|65.35|66.05|65.83|65.11||64.72|65.98|66.16|||66.82|66.99|67.21|66.27|64.28|63.72|67.21|67.17|66.93|66.96|66.99|66.99|65.01|64.31|64.57|64.46|63.36|59.94|59.12|59.5|60.56|63.09|62.1|60.81|62.8|64.95|65.44|64.64|65.39|67.74|65.36|65.64|66.16|66.64|67.24|68.27|68.82|66.94|65.68|67.98|66.55|66.82|66.08|66.29|66.93|68.97|68.69|68.63|69.33|68.52|67.97|69.06|70.61|71.17|72.25|71.75|72.43|74.69|71.75|71.62|72.07|72.59|72.94|73.24|74.49|72.93|72.53|73.68|75.75|74.14|74.03|74.87|75.53|75.46|75.53|73.19|71.83|70.24|69.94|71.51|70.78|69.93|67.88|65.75||65.69|65.64|64.71|65.29|68.05|67.91|68.88|68.84|68.29|67.77|68.34|67.41|68.96|72.3|72.85|72.19|73.7|71.41|70.02|68.05|67.19|67.75|67.51|65.81|62.57|61.18|59.25|59.82|57.57|57.35|58.49|60.45|61.2|61.06|60.18|59.2|58.66|53.71|54.18|52.62|51.97|50.99|52.28|52.87|52.8|53.31|55.31|57.13|54.66|53.87|55.36|54.72|54.44|53.04|52.32|53.24|51.56|50.79|50.24|52.09|53.31|55.9|54.07|54.34||55.53|52.7|51.59|49.06|53.59|51.23|52.86|55.27|56.56|54.18|56.57|57.41|58.17|57.07|56.7|50.61|55.31|57.38
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|867.75|868.75|856.25|848|862.25|861.25|871.25|871|863.75|860|858.75|861.5|852.75|847|813.5|833.75|835.25|839.75|849.25|851.75|844|821.5|827|837.25|832|817.5|815.75|805|839.25|833.75|832.25|867|868.75|875.25|885.25|882.5|879.75|890.5|886|879.5|885.5|890.25|887.25|904.5|911.5|917.5|895.5|895.25|926.5|913.5|905.5|920|876.75|867.25|866.5|867.75|878.25|839|841|855.5|857|860.75|865.25|849.25|830|839.5001|848.75|865.25|862|865.5|852.5|885|864.75|862.5|865.75|861|845.75|842.25||834.5|838.25|839.5|||839|846.25|834.75|835.5|826.5|792.5|788.75|797.75|802.5|801|805.75|796|786.5|786.75|777.25|776.5|762|755.75|758.5|768|776.25|768.5|752.5|752.5|754.25|747.5|722.25|717|733|732.5|725.25|735|736.25|746.5|747.25|748.5|748.5|737.75|739.75|736|716.75|717.5|725|735.5|715|692.5|685.25|682.5|685.5|686.5|687.75|699.25|684.5|677.5|676|679|677|676|668.75|675|682.75|681|692.25|696.5|702.25|684.75|687.75|686.5|686.25|677.5|676|686|690.5|689|699.25|693.25|683.75|676.25|681.25|694.5|697.5|679.75|661.5|646.75||637.75|640|641.5|648.5|649|648|648.5|657.5|654.75|651.25|651|650|658.5|657.5|662.25|656|666.5|666|660.5|653.75|647|657.5||628.75|628.5|625.25|613.5|609|625|618.75|620|620|609.5|592.25|592.5|590.5|572.75|568.75|547.25|547.5||543.25|552.75|570.75|597.25|600.5|601|610.5|626.5|641.25|635.25|639.75|640.75|626.25|624|602.5|590.25|590.5|604.75|603.75|621.75|643|629.75|629.75||642.5|621.5|618.75|618.75|621.25|648|650.5|660|656.75|636.5|637|650|639.5|639.5|640|627.75|627.75|650.25
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.95|126.97|126.96|126.48|126.48|126.38|125.29|125.49|125.98|124.99|125.88|127.96|127.07|124.8|122.92|123.51|124.99|125.09|123.91|122.52|122.52|122.52|123.51|123.51|124.01|123.51|122.72|124.01|126.57|126.48|126.67|126.57|125.98|125.49|124.3|123.02|123.02|123.51|124.01|123.71|123.51|123.71|123.51|123.81|124.21|124.01|124.5|124.01|124.1|124.01|124.6|125.78|124.01|124.1|124.56|123.71|123.91|124.6|124.5|125.69|125.88|126.67|125.09|125.49|126.48|126.87|127.46|127.27|128.45|128.06|127.46|128.45|129.54|129.74|129.24|129.84|129.5|128.45||128.55|128.45|128.45|||128.45|127.56|127.56|127.96|127.46|127.46|125.49|125.49|125.49|125.05|124.75|123.45|122.52|122.77|122.52|122.52|120.05|116.1|117.09|117.58|118.08|117.34|117.09|117.58|117.09|117.58|118.09|117.11|116.6|118.08|118.14|118.63|118.77|117.58|115.61|116.94|116.6|116|115.85|115.85|116.35|115.85|115.46|115.11|114.12|114.37|114.12|114.12|114.49|114.87|113.88|114.12|113.63|112.64|115.36|116.1|115.61|115.61|116.1|117.09|113.63|112.4|112.4|112.15|111.65|110.91|110.91|108.94|108.94|108.94|108.94|109.18|109.93|111.16|111.9|111.9|112.15|112.15|112.15|112.15|112.64|112.64|112.4|112.4||112.4|112.4|112.4|112.64|113.38|112.64|113.63|113.88|113.88|114.62|114.62|114.87|115.36|115.61|115.61|115.61|114.37|114.37|114.37|114.62|114.62|114.62|115.11|115.85|116.1|116.35|116.35|117.09|117.83|118.57|119.56|117.83|117.83|116.1|116.1|116.1|115.11|115.11|115.36|115.61|114.87|114.87|116.1|117.09|119.31|119.07|119.81|119.81|119.81|120.3|120.3|121.54|121.54|121.54|121.54|121.54|121.54|122.28|122.77|122.77|121.78|121.04|121.04|121.04||120.55|117.83|115.36|115.36|114.62|114.62|114.12|114.12|113.88|113.88|113.63|113.88|114.12|114.37|114.62|114.62|115.61|115.11
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.8|240.65|238.65|239.4|242.3|240.35|238.9|239.5|240.15|241.1|241.9|247.3|243.2|242.85|246.65|245.75|245.6|242.85|244.5|250|246.95|241.55|241.45|245.65|244.35|242.9|249.25|254.2|262.55|264.4|271|280.4|279.2|276.95|276.95|280.6|278.05|281.7|286.3|273.7|278.75|284.55|284.8|294.7|301.7|302.95|302|305|305.05|303.7|300.85|303.4|307.25|303.25|297.6|297|300.15|293.25|290.3|289.4|284.35|279.55|276.05|278.35|281.3|287.75|301.05|302.85|301.05|304.35|301.3|302.2|304.75|303.1|303.4|299.5|299.3|294.5||294.15|299.05|294.4|||293.85|297.5|293.45|296.4|292.3|287.4|284.75|283.25|284.25|281.45|282.35|279.75|276.15|276.85|273.7|277.75|272.45|267.3|258.4|261.55|269.7|278.75|266.7|274.5|288.5|285.25|279.05|277.95|280.9|288.3|288|293.2|290.55|292.65|289.5|289.8|260.3|253.3|257.55|258.4|258.2|254.8|253.8|258.25|259.1|257|260.7|259.2|259.8|269.9|262.65|262.9|259.35|256.55|250.3|248.05|237.4|231.55|217.05|215.5|214.8|213.1|213.2|214.1|219.3|219.55|219.45|222.1|224.6|227.3|225.2|235.1|232.55|231.8|234.9|231.2|228.4|224.95|225.2|234.25|228.45|215.65|210|204.35||205.5|206.25|206.1|206.5|206.8|206.4|209.7|213.6|210.9|209.85|210.85|210.3|212.4|222.55|226.35|226.15|226.55|225.9|223.15|217.9|217.3|223.4||225.2|217.55|216.35|214.4|210|208.8|208.75|210|216.7|219.6|215.85|215.9|219.85|217.95|214.2|212.6|212.9||215.25|220.4|225.4|245.55|247.1|256.5|255.8|254.7|254|245.05|239.45|239.5|242.15|242.15|244.05|237.35|237.4|234.05|233.45|238.1|243.6|236.25|233.2||233.4|226.45|214.75|206.85|206.85|214.9|214.9|216.2|206.8|206.8|221.4|227.5|219.85|219.85|220.1|211.15|223.45|223.45
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.3|373.71|370.84|363.24|366.3|360.18|357.15|352.47|351.09|352.67|352.28|347.63|335.29|331.54|331.04|332.33|335.29|345.36|347.63|346.75|343|336.47|334.89|332.33|326.89|324.92|324.92|322.06|328.87|331.24|329.36|333.22|329.86|328.48|331.54|326.4|327.39|332.62|341.12|342.5|338.65|342.2|345.66|349.91|351.78|356.52|355.14|355.04|358.99|355.54|362.55|363.93|355.19|350.5|349.41|350.99|350.7|351.68|348.13|349.53|354.94|355.24|354.84|363.04|361.26|360.97|368.67|375.48|370.84|372.62|364.72|363.44|366|378.25|378.84|369.07|354.45|365.51||363.73|366.99|368.08|||368.3|368.83|365.04|365.41|363.34|369.46|369.95|366.1|370.25|372.52|372.72|370.31|379.53|380.52|377.26|378.65|375.29|367.58|367.83|372.72|376.12|373.41|363.83|366.79|371.93|372.42|380.23|377.95|389.21|385.95|380.3|385.16|388.13|395.04|401.95|400.08|404.52|411.33|413.21|413.01|419.93|415.98|415.38|418.05|420.32|411.83|402.84|400.47|403.24|402.84|402.45|406|403.63|396.13|399.04|398.2|380.13|382.6|382.74|382.5|383.58|375.58|374.3|368.87|373.31|366.3|365.51|367.49|375.09|369.44|369.86|368.08|360.87|357.31|353.86|354.65|347.73|347.83|346.94|353.17|349.02|346.65|340.33|335.88||334.01|332.42|327.88|329.16|328.57|327.88|331.93|332.43|328.87|325.81|323.24|324.33|323.93|336.28|341.22|337.56|341.91|343.19|349.7|341.12|340.13|346.55|346.84|344.28|347.44|346.35|336.67|336.97|333.51|338.45|343.19|341.12|341.81|342.1|341.41|340.43|339.63|333.31|338.75|329.17|322.55|318.01|324.33|324.33|333.31|335.09|341.12|341.51|333.81|337.86|340.03|336.28|335.78|337.26|337.36|334.5|325.61|326.89|326.6|329.66|334.3|343.78|337.96|343.49||342.1|332.92|323.14|319.49|324.03|318.11|320.57|327.78|332.13|326.89|332.72|347.54|337.76|334.6|327.49|318.99|341.71|343.68
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|118|117|118|119|119.25|117|116.65|116.75|115|115|115|114.5|114.5|114|113.75|114|115.02|114.25|115|115|113.3|113.61|113|113|113.5|110.75|111.75|111|112|112.5|115|113.75|113.75|115.31|115.61|115.5|114|113.3|114.68|115|113|113.5|113.17|114|113.75|113|113.25|114|115.67|115.25|115|115|115|114|113.5|114|114|116.5|113|116|115.41|115|116|117.25|115|115.5|117.5|116.63|111.35|111|102.25|103|102.44|100.55|97.91|100.5|101.43|101.5||104|103.5|101.82|||103.51|101.5|103|101.25|103|103.5|103|103.25|104|103.25|103|103|103|103.25|104|103|103.2|103|103|105.5|106.5|106.92|106|106.25|106|106.25|106.25|111.25|106.05|106|104.5|105|106|103.41|103|103.45|103.5|103|102.02|104|104.15|104.25|104|105.75|105|105.25|104.5|106.5|107|105.5|105|106|107|105|105.38|105.25|106.25|108|108.2|110|108.5|105.25|105.28|106|107.4|105.48|104|106|104|104.75|104|106|106|103.5|103|103|102|102|99.5|97.78|98.48|99.21|93.61|88.61||87|88.5|85.5|88.8|83|87.58|89|84.93|84.32|85.96|85.25|85.25|84.34|84.28|85.63|85|86|89.75|86.59|86.11|87.5|86.26|87.89|86.84|85.75|84.55|86.5|86.5|84|87|89|87.14|88.88|87.25|88.5|87.36|87.75|88.25|90.75|82.25|80.21|78.37|78.5|79|77.75|79.75|80.5|81.14|78|79|78.75|83.25|84|83|86|86|86.43|86.75|85|84.5|92|93.68|91|92||96.5|94|92|92.09|92|90.75|93|93|96|98|97.32|97|98|97.44|95|93.21|96|99
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|102.9|101.2|100.2|99.45|98.15|97|96.72|95.93|96.45|95.1|96.05|95.35|95.5|95.12|93.8|95|95.5|95.35|95.58|95.55|95|93.55|95.05|94.15|92.6|91.6|91.5|91.7|93.6|93.94|95.9|94.78|94.85|94.36|93.8|93.65|95.4|96.8|98.6|96.1|97|99|100.2|100|101.93|101.3|101.2|100.7|104.4|104.5|103.2|103|102.86|103.5|102.2|102|100.1|100.6|100|102.13|100.7|100.5|99.6|99.95|98.6|100|103.3|102.82|102.5|102.5|106.2|108|108|106.6|108.1|109.8|110.6|111.3||112.52|110.8|111.4|||112.3|110|108.1|107.5|110|109.7|110.48|108.8|111.3|115.49|111.65|112.9|110.82|108.42|105.5|106|101.2|99.53|98|99.7|99.95|99.5|99.85|100.6|102.3|102.2|101.4|100.6|101.8|102.7|102.1|103.54|104.3|105.2|105|103.99|104.1|101.26|101.82|100.45|100|99.9|99.03|99.3|100.1|99.5|99.35|98.8|98.33|97.8|97.46|98.15|97.55|98|98|97.66|97.07|96.66|94.7|94.06|93.4|92.6|93.25|92|94|92.05|92.15|93.5|94.52|94|93.7|93.5|93.85|95.4|95.75|94|95.54|94.1|94.1|94.3|94.35|94.7|92.5|91.71||91.85|92.45|91.81|92.1|91.05|91|91.3|92|91.83|91.25|92.4|91.15|93.9|96.4|96.13|96.1|96.7|97.05|97.28|96.57|95.7|96.7|97|98.1|100.04|99.3|96.43|96.05|96.05|96.8|97.6|98.55|97.9|97.25|96|95|95.54|94.25|93.12|91.35|89.6|89.35|92.65|93|93.9|94.45|95.4|95|95.5|99.8|99.25|97.22|97.25|96.45|96.25|94.65|92.65|91.3|91.5|92.45|93.95|94.1|91.43|91.6||93.2|91.65|90.5|89.75|92.95|90.1|91.23|96.25|97.1|97.5|97.85|99|95.15|92.95|92.8|91|97.2|97.24
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|350|347.1|340.1|337.6|346.4|342.7|342.6|341.6|345.6|345.8|341.52|345.3|344.2|346.8|343|341|341.3|337.9|337.6|336.6|333.3|331.6|331.8|333.3|327.1|318.8|320.4|318.4|332|333.8|339.8|340.7|348.5|351|352|348.2|341.3|345.8|334.4|336.9|326.9|336.2|337.7|344.6|342.9|341.2|351.3|355.4|358|355.1|352.6|363.1|361.3|354.9|346.8|345.1|343|350.4|351.8|363.7|364.1|357.2|355.9|353.8|350.1|348.05|355|352.7|369.2|363.6|376.4|378.8|377.2|372.3|377|373.1|358.9|371.6||368.2|370|367.8|||370.1|372.8|374.3|370.1|363.9|362.04|364.8|362.2|361.4|360.3|356.5|355.8|362.1|363.8|363.4|351.8|337|325.6|324.5|324.9|333.2|334.3|330.8|329.9|333.6|321.6|317.8|312.6|316|311|306.5|312.1|320|327.6|322.7|324.5|326.3|326.4|331|331.2|316.5|319.6|318|321.5|317.3|310.4|302.1|301.1|303|301.2|304.4|309.7|308.6|301.2|302.9|300.8|304.1|302|293.3|294.1|294.2|292.4|295.6|294.1|298.6|292|291.1|291|293.9|291.6|289.1|286.5|290.4|290.5|291.54|288|277|272.4|267.7|271.4|269.3|268.7|265.9|256.1||255.7|265.6|262.8|265.8|274.7|268.7|274.6|271.7|264.6|262.6|261.5|264.6|268|277.5|279.82|277.4|282.9|291.9|290.9|302|297.2|305|307.1|312|317.2|313.1|305.7|295.5|292.4|288.5|293.4|300.9|307.8|314.8|311.5|316.2|311|303.2|302.1|299.6|300|304.4|300.8|302.1|309.3|306.7|308.5|315.6|317.3|323.6|317.4|315.2|313.9|310.8|312.6|309.9|304.1|303.7|301.4|301|304.1|307.2|293.4|292.3||298.1|282.2|271.8|274|286|283|282.2|303|311.6|309.3|313.9|321.5|307.4|300.1|294.2|280.6|296|297.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|34.64|34.25|33.49|33.19|33.08|33.04|33.06|33.4|34.35|34.73|34.49|35.27|34.94|33.81|34.18|34.16|34.6|34.11|34.07|33.82|33.93|33.1|32.75|33.14|31.88|31.23|31.44|30.23|31.88|31.88|31.73|32.77|32.78|32.66|32.76|32|31.18|31.87|31.77|30.52|30.36|30.71|31.33|32.3|32.09|32.36|32.54|32.37|32.57|32.6|32.58|33.31|33.35|33.02|32.56|32.5|32.39|33.26|33.16|33.67|32.78|31.87|31.59|31.65|32.01|32.41|33.53|34.43|33.88|33.97|34.04|34.2|34.1|33.71|33.71|33.59|33.51|32.83||32.72|32.63|32.32|||32.61|32.62|32.43|32.29|32.08|31.61|31.13|30.52|30.46|30.44|30.63|30.95|31.55|31.13|31.07|30.92|30.5|30.57|31.06|31.32|30.58|30.55|30.18|30.08|30.78|30.47|29.8|28.58|29.44|30.19|29.78|30.62|31.28|31.7|31.34|30.96|31.01|30.95|29.74|29.55|29.8|29.93|29.97|30.52|31.3|31.28|30.94|30.92|31|30.88|30.9|31.14|30.82|30.18|30.51|30.36|29.99|29.92|29.16|29.12|29.1|28.6|28.72|28.06|28.29|27.65|27.23|27.82|28.12|27.76|27.87|27.91|27.76|28|27.93|27.33|27.14|27.37|28.18|28.19|28.03|28.11|27.16|25.41||24.25|22.61|22.35|23.01|23.62|23.72|23.35|22.85|22.88|22.95|23.37|23.3|23.95|24.4|24.42|24.09|24.26|24.53|24.75|24.64|24.35|24.21|24.44|24.8|24.74|24.43|24.06|23.31|23.13|23.51|23.72|23.92|23.92|24|23.6|23.71|23.09|22.27|21.86|21.86|21.63|21.19|22.26|22.11|22.66|23.35|23.73|24.2|24.16|24.25|23.31|23.3|23.35|22.4|22.56|22.27|22.02|21.51|21.97|22.17|22.67|23.63|22.58|22.79||23.1|22.69|21.84|21.02|22.15|21.91|22.27|23.16|24.08|24.2|24.75|24.77|24.27|23.55|23.03|22.25|23.59|23.74
04044|14060|/equities/mercantile-investment-trust|FTSE350|1084|1070|1051|1052|1075|1060|1071|1083|1095|1089.29|1091|1090.11|1092.8|1091|1090|1101|1103|1104|1102.11|1104|1079|1071.11|1079|1079.9399|1056|1033|1017|1012|1063|1077|1087|1103|1103|1101.21|1108|1090.11|1079|1085|1096.33|1102|1088|1104|1107|1127|1132|1132|1125|1125|1125|1114|1114|1120|1117|1105.8101|1104|1104|1105|1108|1099|1109|1115|1116|1111|1116.11|1112|1112|1125|1118|1109|1106|1102.75|1097.6|1087.83|1079.21|1078.35|1074|1077|1086||1080.25|1081|1082|||1082|1085|1083.11|1071.1|1063|1062.5|1061|1056.01|1062|1055|1050.01|1056|1047|1037.5|1026.5601|1024|1005|986|983.5|986|991|983.61|977.5|975.5|996|988.32|992|986|998|1011.11|998|1016|1019.51|1011|1007|1005.65|1008|991.17|986|985|976|971|971.5|975.81|985|980|968.43|967.11|970.35|968.01|965.9|980|968|960.5|965.61|962|967|970.5|959|956.21|956.5|953|957|955.5|962|947|947|957|960|966|958|965|965|968.5|967|957|961|953.58|957.5|958|954.31|947|930.5|907.5||911|904|903.5|909|929|918.5|926|927.61|933|927.5|942.5|936|944|959.5|967.5|955.5|962.5|959|966.88|953.51|949|960|951|958.5|950|936|912.75|905|897|903.5|906|902|894|894|893.3|890.5|886.5|873.33|866|858.44|843.5|839.5|859.5|869|893|894|899|908|917|932|920|919|924|910|918.5|907|887.01|875.5|868|878|892|920|880|867||886|872.5|866|848|888.89|868|868|891|926.72|925|939.5|952|930|919|907.5|885|921|926.22
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|336.68|328.62|316.83|299.87|269.99|326.34|328.83|331.62|336.17|337.51|330.89|336.48|333.89|327.51|324.17|325.52|326.65|322.93|321.38|316.52|317.76|315.28|314.25|306.08|303.28|307.21|310.73|301.94|319.83|316.21|315.9|320.76|314.41|312.07|310.52|311.25|291.6|290.05|290.57|289.53|283.22|287.46|295.74|297.6|296.36|300.8|306.08|253.44|408.45|419.61|419.2|429.13|425.09|419.51|418.99|426.96|433.26|424.89|420.85|421.27|423.34|420.75|414.44|408.45|409.69|408.55|414.86|416.72|411.34|413|405.34|410.31|403.79|404.72|404.72|406.38|404.1|395||399.04|397.18|400.07|||401.41|405.76|399.24|414.86|419.72|420.34|417.44|416.2|411.44|398.21|395|384.04|368.74|368.43|367.29|364.5|363.16|344.23|336.56|344.34|341.13|341.75|338.65|345.76|351.06|333.58|332.55|332.03|336.17|348.06|344.65|351.68|358.3|375.15|377.11|379.39|385.08|382.6|379.49|385.59|387.97|383.22|380.01|399.76|408.45|405.76|388.59|386.59|388.7|391.18|395.21|407.72|397.38|379.37|378.98|377.01|373.91|377.03|390.97|393.97|389.73|380.53|377.84|375.87|379.18|372.25|371.94|373.29|384.56|379.49|379.08|375.87|372.47|372.07|371.32|371.15|360.57|341.23|323.03|324.59|317.35|309.7|297.7|297.6||296.67|290.15|288.6|293.77|293.67|285.6|281.47|282.4|283.22|284.57|289.53|304.01|289.63|427.47|434.71|432.23|427.27|427.99|428.09|427.99|425.61|427.99|435.64|431.92|431.71|428.92|426.13|438.64|448.26|447.22|453.94|464.08|459.42|442.54|445.36|448.05|446.71|442.67|453.12|448.77|428.3|422.2|414.44|409.89|429.64|451.15|472.97|541.84|549.59|551.66|545.97|555.8|554.25|539.77|535.63|527.36|498.61|491.38|491.48|499.23|504.3|517.02|487.55|483.93||491.17|478.66|473.8|470.49|482.79|482.28|481.45|506.68|511.85|511.85|518.57|517.54|511.13|517.02|517.02|502.34|512.88|519.09
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|311.7|308.8|303.6|303.5|302|300.2|296.7|295.5|297.3|297|298.6|301.9|300.26|301.1|299|301.4|303.3|306|305.61|306.1|301.8|300|293.9|290.6|288.1|281.2|286.7|292.2|299.6|301.4|305.5|309.8|307.6|307.5|309.1|305.3|309.8|316.4|325.5|318|316.6|322.9|323.2|330.6|325.6|328|328.5|329.1|336|336.44|338.5|342.3|344.4|345.8|342|342.7|344.4|341.1|340|346.4|348|340|340.47|340|343.7|350.3|354.5|351.5|348.4|348|348.2|351.2|353.5|351.3|355.45|353.3|351.6|347.58||346.5|348.6|345.7|||345.6|350.6|345.63|345.7|348.3|351.7|351.3|354.3|355.7|348.7|355.6|353.9|353.9|353.67|351.6|352.5|347.66|343.8|342|345.1|350.5|349.5|344.1|335.5|349.3|346.2|337.8|333.4|337.8|337.2|334.2|342.1|345.9|346|345.14|343.8|337.6|324.87|322.32|320.39|320.8|320.3|320|321.1|311.5|311.6|308.9|306.1|308.3|304.92|304.4|301.8|300.1|295.5|297.69|295.1|293.1|294.6|290|289.7|290.7|289.5|292.1|291.7|295.7|296.7|294.9|283.8|289.3|292.7|293.5|294.5|300.9|301.6|303.6|304.4|303|300.7|302.43|303.6|302.3|295.39|289.8|284.4||282.8|284.8|277.9|286.2|287.4|290.8|295.8|294.62|295.9|294.8|293.7|294|302.7|315|322.3|317.4|316.3|311.2|313|312.8|309.9|312.8|312|315.4|314.1|303|294.5|296.7|294.2|296.1|303|304.45|303|292.67|293.3|295|290|283|280.7|276.2|275|263.5|273.7|279|288.3|291.5|293.7|298.1|294.1|304.2|309.8|309.67|308.5|308.4|309.8|309.68|304.4|300.7|300.5|311.6|314.6|321.4|316.3|308.4||315|308.9|307.46|304|313.8|308.5|320|300|299.9|298.2|303.7|309.5|304.3|301.3|300.3|290|299.8|306
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|577.5|576|561.5|558|565|570.5|577|593|602.5|597.5|596|598|598.5|601.5|599|593.5|585|578.5|579.5|575.5|554.5|552.5|551|554.5|546|540.5|536.5|527.5|550|544.5|547.5|563|563.5|558|556|537.5|530|548|536|532.5|530|531.5|530|535|529|533.5|535.5|529|528|518.5|517|512|511.5|524.45|514.35|510|516|506.5|494.7|504.5|506.5|492.3|488.9|483.8|486.3|494.1|508|519.25|526|524.5|515.5|513|506.5|502.5|512.5|519|521.5|517||513.5|517|500|||498.9|511|509|489.2|481.5|481.5|470.9|491.1|483|490|493|489|483.9|492|495|495.4|484.7|458.7|467.9|478.7|483|478|459.1|467.7|484.4|489.2|493.4|490.1|490.8|493.6|486|492.8|508|513|508.5|506.5|509|517.5|516.5|511|515.02|502.5|523.5|536|541|541|549|537.5|540.5|538|542.5|544|535|532|535.5|531|536|531|514|513.5|518.16|504.5|506.5|502|504|500.5|498.2|499.9|499.1|497|510|510|509|504.75|503.5|494.2|486.3|484.4|487|495.6|493.1|481.9|473.5|455.5||450.4|442|443.5|455.8|466.5|469.9|481.7|477.8|468.5|462.6|459.8|450.1|461.3|467.7|471.5|465.8|460.8|455.1|456.6|455.4|446.7|446.3|444.2|449|443.2|433.4|416.6|403|394.1|398|403.1|405.5|405.1|401.3|401.5|398.8|390.7|378|368.2|366.3|367.9|368.9|374.1|377.9|393.4|392.3|404.8|413.9|424.5|425.7|418.7|409.3|407.1|407.5|409.5|401.4|383.2|382.8|378.1|387.1|394.5|399.7|398.3|396.7||418.4|400|379.2|369.6|393.8|386.1|395.5|425.5|430.7|416.4|414.1|440.9|423.4|424.4|412.9|393.3|420.7|422.4
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|82.83|82.74|81.68|81.8|82.79|80.92|82.23|80.4|80.4|79.33|81.57|81.22|82.18|81.06|79.47|80.03|81.71|81.34|81.1|80.5|79.93|79.56|80.96|80.45|79.65|82.27|81.66|79.47|82.46|82.52|83.39|82.46|84.47|84.47|84.02|82.09|80.68|82.83|82.27|78.53|77.41|81.34|81.85|83.49|82.31|82.79|82.83|83.18|83.96|85.12|83.72|82.79|82.83|81.8|81.71|81.15|83.47|82.93|82.4|81.8|81.34|81.24|79.24|80.54|80.64|82.09|82.1|81.76|79.33|79.09|78.07|74.79|71.43|71.05|71.29|70.29|70.12|70.57||71.47|71.43|72.92|||72.92|73.02|73.72|73.86|73.44|72.83|73.1|73.3|73.71|74.18|74.47|74.84|75.21|74.79|75.07|74.05|74.98|72.92|73.44|74.47|74.84|75.12|74.98|72.55|73.02|72.6|73.11|74.79|75.11|79.56|79|79.33|79.93|80.87|79.28|79.7|80.17|78.91|79.23|78.95|76.2|77.65|78.06|77.69|78.53|80.22|77.97|76.66|76.49|76.66|76.2|75.77|73.76|73.62|73.86|74.09|73.44|74.09|75.49|73.81|75.12|74.69|75.06|75.54|77.13|78.3|79.7|80.32|76.62|75.45|78.06|77.18|74.09|74.05|71.99|72.74|68.86|67.08|66.24|65.49|66.1|66.43|65.63|66.43||66.61|66.38|66.33|65.44|66.94|65.16|66.57|67.73|67.97|66.66|65.35|63.71|66.43|68.25|67.28|68.16|63.91|63.2|63.24|62.76|63.57|61.66|61.2|61.34|60.86|61|61.04|60.82|59.79|60.3|60.96|61.52|60.35|62.17|62.69|63.43|64.37|64.28|64.98|66.71|63.76|64.09|66.19|67.31|68.9|68.9|70.82|68.76|69.18|69.88|66.89|66.71|67.36|64.7|63.06|63.57|63.29|63.39|60.82|60.44|60.82|59.69|58.95|57.03||57.03|57.08|57.03|57.03|59.13|58.9|59.37|63.57|62.73|64.46|63.57|65.44|65.44|63.67|62.54|61.24|64.7|64.56
04049|6859|/equities/monks-investment-trust|FTSE350|357.8|356.5|353.3|353.7|358|358.11|360|360|359.31|357.5|357.2|356.49|356.5|354.65|352.2|351.1|350.89|347|345.21|343.3|337.89|336|335.6|334.1|332.1|325.86|325|320.5|334.3|337.56|340|344.5|343.41|342|342.1|339|337.5|342.7|345.5|346.3|344.1|346|347.6|350|351.1|352|350.5|351.1|350.4|347.6|348.1|351.15|350.31|351.2|350.18|347.7|349.5|349.6|349|353.6|354.8|355.4|353.6|355.65|355.25|355|358|358.5|358|359|359|358.3|357.4|355|357|356.75|355|357||353.9|355.3|354.25|||355|355.3|355|358.1|356.1|355.3|356.7|358.5|357.15|355.11|353.95|351.3|351.3|350.9|346|341.51|339.7|337.71|335.5|336.4|335.1|334.31|332|332|336.5|336|334.87|330.8|334|338.1|339.1|343|343.1|347.4|346.5|345.1|342|338.5|333.91|332.5|331|333.3|333|335|337.86|331|332.05|331.6|332.4|330.5|330.5|331.27|326.8|324.56|326.1|323.5|324.6|323.9|320.5|319|321|316|313.87|312.5|317|318.2|318|320.1|322.11|318.1|317.97|319|318.9|317.25|312.3|309.6|309|308.6|310|310.73|302.5|299|295.5|290.4||291.9|293.1|291.6|292.1|294.6|294.2|295|293.6|291.6|290|287.8|287.25|290|294.1|293.5|291.2|293.7|292.84|293.5|291.51|289.3|289|292.3|294.6|291|290.6|283.9|285.4|281|281.8|283.4|285|288.5|287.8|286.8|286.9|285.3|276.7|276|276|276|275|284|284|287.7|287.5|289|292.2|296.2|300|295|294.2|293|292|292.2|289.2|286.2|286|283.6|284.6|288.1|291.4|283.7|285.1||289|286.6|285|280|285.5|285.9|290|298.1|307|304.1|304.3|307.1|300.6|297.8|292.7|287|298.4|300.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|289.7|287.9|282|278.1|288.3|292.38|288|293.7|303.5|306.4|303.7|310|307.5|303.6|298|295.5|298.7|297.2|298.1|297.3|297.9|297.9|296|294.2|290.9|277.3|275.8|267.6|279.6|282|288.9|305.8|299.7|307.1|313.8|306|296|293|285.6|277|276.1|282.1|287.3|292.6|286.2|281.3|281.5|272|266.1|261.4|261.9|267.5|267|265|262.3|259.4|263.6|270|266.7|267.1|269.5|257|254.9|260.5|264.47|262.8|270.1|270.4|270.1|266.3|266|271.3|263|259.3|257|251.5|250.7|245.1||243.5|243.15|242|||242.1|244.1|247.7|248.3|247.6|242|245.1|245|243.8|237.9|238.3|241.8|241|239.3|241.7|237.7|239.2|235|235.1|237.2|235.9|237|227|233.2|239.3|239.8|233|226.7|222|221.54|220.5|223.7|226.1|229|232|233.8|230.1|228.5|229|226.5|223.8|235.3|238.5|242.9|245|250.6|244.32|243.1|240.8|238|235.6|232.2|223.4|219.8|224|224.5|229.5|225.8|220.17|222.1|219.4|215.7|212.7|208.9|211.2|208|204|205.1|212.9|209.7|207.6|204.7|204|205.33|198.3|202.4|198.3|198.5|203.4|205.7|204.4|202.8|193.8|189||190|191.4|185.2|188.9|196.1|194|200.8|204.2|203.7|202.9|203.6|202.2|210.7|219|221.6|220|223.8|220.8|223|216.13|213.4|216.5|215.6|219.3|223.7|219.1|210.4|205.5|205|206|207.1|205.7|206.3|198|192.6|193.3|190.6|184|181.5|180.3|178|177.1|183.7|191.3|190.6|190.8|192.6|194.1|194.4|198.2|195|191.5|188.7|186.2|181.9|180.6|174.5|173.2|169.5|171.9|173.85|179.4|174.5|173||179.1|175.5|168.8|166.6|175|169.4|172|186|199|201|200.1|202.9|194.5|190.5|189.4|175.8|190.5|195.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|285|283.55|283|283.7|285|283.3|283.6|280.9|279.1|280.2|277.6|280|278|275.8|275.6|273.1|268.7|267.3|269.2|273.3|274.1|269|275|277|274.9|271.9|272.2|273.5|278.2|282.4|277.1|278.6|277.9|279.1|279.9|276.8|276|276.6|276.3|277.8|277.4|279.3|282.7|284.3|279.4|278.9|279.5|274.8|275|273.5|275.8|277.4|275.5|276.7|275.7|269.4|271|267.03|262.2|263.8|263.82|264.38|261.7|263.8|262.4|261.7|262|266.4|266.2|261.9|263.6|269.1|269.4|269.4|266.13|267.6|269.4|266.3||265.4|266.6|269|||267.5|266.5|265.8|265.6|263.9|264|266.8|267.1|268.6|268.6|269.63|271.5|271.4|270.9|268.7|270.3|270.2|269.6|271.1|272.6|272.1|271.6|270.1|271.14|272.2|272.3|275.8|273.7|275.05|275.5|272.5|272|270.7|270.9|274.9|265.6|276.4|286.3|290.8|290.5|293|293.4|291.46|295.5|298.8|296.9|296.2|292.98|294.8|292.4|293|293.8|292.4|294.4|297.01|295.3|297|298.6|294|290.1|292.6|295.2|300.3|298.35|300.38|297.6|296.5|300.3|303.9|299.12|298.4|296|295.9|293.7|291.4|289.1|279.5|289.1|286.6|288.8|289|288.3|287.3|283.7||285|286.3|287.4|285|282.8|283.1|281.6|278.88|274.5|272.8|273|273.7|276.9|276.9|273.5|271.5|269.6|270.5|270.6|265.1|265|269|269.5|269.9|276.5|277|278|280.9|279.2|280.4|280.38|282.1|282.28|280|278.8|278.9|279|271.4|268.8|263.7|260.5|260.3|264|267.4|269|270.6|265.5|264.2|259.6|260.7|262|261.7|261.8|255.4|256.9|261|262.7|261.6|259|260|263.2|265.5|261.9|261.3||263.2|259.2|257.3|257.2|260.98|258.7|261.9|263.6|267.6|267|268.4|270.6|264|262.7|258.5|255|268|278.3
04052|6934|/equities/murray-international-trust|FTSE350|934.36|931.05|914|914.75|926.5|920|925.5|919.5|930|929.07|928.5|930|943|933|931.5|931.5|941|938|944.5|942|918.62|905|903|897|892|886|892|871|888.07|898.5|907|920|919|921.1|919|906.22|899.5|912|916.61|909.5|903.5|903|902|917.5|915.6|912|913.5|911|912|903.5|913.5|916.5|919|912|911|915|920.44|916|913|921.5|932|933.21|920|919.35|917|924|930.5|930|925|934|944.87|946.5|947|947|952.7|946|946|956.5||940|941|946|||945|952.01|950|946|933.5|935|926|920|927.4|927.7|924.39|925|922.8|932.61|925|922|913.9|901|892.5|898|897.55|897|889.01|890|903|895.5|903|888|894|901|896.5|910|913|919.25|915|916.5|907|901|897|896.3|897|901.6|909|918.5|922|925|920.5|914|919|913|916.61|919|910|900|909.5|901.5|912|909|887|884.5|878.5|875.25|874|871.5|876|868|874.5|869.5|878.45|874|871.41|889.5|890.5|892.5|889.35|882|872|870.5|873|875|842.51|833.5|824|813.75||817|824.5|832|845|845.1|846|855|848|847|846|845.11|839.5|840.11|852.5|852|845|858.5|861.5|864|864|852|845.5|837.5|839.5|828|820|819|823.7|814|817|825.48|831.5|833.5|848.5|845.5|842|839|820|819.5|811|807.05|803.5|812.5|820.5|824|817.5|822.5|833.5|838|838.5|830|830|785|827|828|819|805|805|801.5|801.5|805.5|815|800|803.5||818.5|806.5|798|792|806.5|803|813.5|827.5|843|839.5|841|843|826|822|808.5|790.5|821|828.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|252|254|258.4|256.7|254.6|251|250|237.5|238.3|238.5|239.5|245.2|244.3|243.69|243|245.5|243.44|240.36|241.8|240|238.8|239|235.1|235.13|231|226.8|226.9|223.4|231.6|235.4|240|244|236.4|240.4|242.5|243.8|241.2|244.1|246.9|247.7|246|246.6|251.4|255.9|257.1|257.4|256.6|257.3|254|250.68|250|251.4|249.4|246.07|246.5|245.5|245.11|243.32|237.7|243.4|245.1|244.1|243|242.2|240.4|244.9|249.9|250.5|251.1|250.3|249|253.6|252|249.4|249.3|251.4|246.4|244.4||243.1|243.8|245.5|||244.4|242.1|241.05|240.4|239.4|231.1|227.2|226.1|226.3|226.8|225.7|228.2|228.4|233.2|228|228|226.6|222.9|222.3|222.91|222.55|226.9|227.3|231.7|238.6|239.1|237.7|232.4|237.9|238.8|239.84|240.7|245.8|253.6|254.5|252.4|255.1|253.8|250.9|249|245.8|245.1|244.1|244.91|247.6|245.1|245.8|236|237.3|232.3|232.9|233.6|230.1|230.35|232.8|235.8|236.6|233.7|234|237.1|237.9|239.3|238.35|234.4|236.2|231.7|232.7|236|239.1|237.2|239.08|239.9|236.5|241.9|240.9|237.7|239.1|235.1|235.5|236.3|231.7|231.78|225.4|219.6||221|218|220.2|222.8|222|220.76|222.4|221.4|219.2|219.6|219.3|220|221.6|232.3|236.3|235.7|238.3|234.1|235.3|234.1|231.3|236.8|240.4|243.5|248.2|244.1|241.3|236|233.8|234|235|236.58|239.1|232.6|230.2|231|224|220|219.5|214.9|212.7|213.3|218.5|213.3|225.4|228|233.3|236.2|235.1|236.4|235.9|232.5|231.7|229|227.3|223.5|216.8|217.5|216.2|221.5|227.4|232.61|226.9|225||230.8|229.9|223.5|217.8|226.1|229.5|228|234.6|235|232.6|236.6|242.5|234.8|232.6|230|219.6|229.4|220
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|601.14|597.63|592.11|591.11|598.13|592.68|590.1|586.59|585.59|590.1|591.11|589.6|589.18|599.64|595.62|596.13|592.11|590.1|591.61|588.6|584.08|581.57|575.05|563.97|562|545.79|545.45|543.44|554.48|571.04|578.06|574.05|571.04|572.04|571.04|569.03|566.02|564.01|566.52|567.02|556.48|561.5|561.11|567.52|570.12|566.52|566.4|565.02|572.54|567.02|562|554.98|548.96|548.96|548.61|534.91|547.04|555.98|543.44|545.95|543.69|546.95|545.45|543.44|530.39|535.01|528.64|533.9|531.9|529.39|523.37|539.41|553.47|566.02|575.9|578.06|564.51|561.5||553.98|564.51|567.52|||567.52|571.54|567.02|559.5|556.99|552.97|553.47|554.98|553.47|548.96|545.45|546.45|540.43|547.45|552.47|549.46|546.95|551.97|560.89|569.03|562.44|575.05|576.05|573.29|579.07|576.05|569.03|579.57|583.58|581.57|577.06|580.57|576.56|575.55|581.07|590.1|592.11|587.15|589.6|586.09|583.58|582.58|578.06|583.58|585.09|586.09|583.08|574.05|569.53|567.52|568.03|576.05|574.05|566.52|567.52|563.51|563.01|562|556.48|539.93|538.42|538.42|543.44|542.43|542.43|540.93|541.93|545.45|551.97|549.46|551.97|558.49|561|561.5|556.69|555.98|549.96|544.94|543.53|541.58|542.94|543.44|546.45|544.44||539.42|535.91|532.4|533.4|529.39|528.38|532.9|533.9|532.9|529.39|537.92|532.9|532.9|537.42|532.4|526.38|531.4|521.86|521.86|511.98|511.32|510.82|512.83|512.33|499.98|497.98|490.45|489.75|488.74|488.17|486.23|487.24|497.07|497.98|492.76|490.75|498.38|486.94|487.14|487.24|482.02|485.03|487.74|490.45|500.79|499.48|502.29|499.98|504.8|509.82|512.33|511.83|506.81|505.3|501.59|499.58|484.83|476.5|483.73|479.51|484.13|493.86|481.72|494.87||491.05|488.14|484.03|495.88|504.9|499.94|497.68|556.34|558.14|550.47|557.24|561.75|549.57|546.86|537.84|530.62|553.18|561.75
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.43|40.97|41.2|41.24|42.52|43.01|43.77|43.46|44.22|42.97|42.78|41.75|41.26|41.69|41.08|40.61|40.63|41.75|41.78|41.77|41.21|40.88|41.32|40.96|40.52|40.52|40.7|40.02|41.84|42.36|42.68|43.88|43.31|43.66|43.93|43.78|43.28|44.17|45.01|45.29|45|47.17|45.54|46.53|48.19|47.28|45.02|44.04|44.02|43.55|43.17|44.29|43.64|43.76|43.35|42.47|42.12|41.07|41.43|42.09|42.06|43.03|43.08|43.06|42.53|41.78|42.34|42.15|41.97|42.3|41.09|40.08|39.61|39.38|39.96|40.23|39.79|40.33||39.07|39.52|39.72|||40.16|40.39|40.1|38.64|38.01|37.64|40.12|40.76|41.34|41.63|41.69|41.38|40.32|40.54|40.51|41.15|39.74|38.03|37.44|38.49|38.69|40.02|40.3|39.95|39.84|41.77|41.92|40.71|40.86|41.82|40.4|41.02|42.13|43.42|43.61|45|45.83|45.17|45.36|45.05|44.38|44.83|44.45|44.78|45.4|45.42|45.56|45.97|46.26|46.19|45.47|45.3|47.42|47.26|47.45|47.52|47.74|49.26|47.69|47.56|47.43|47.21|47.86|48.05|48.76|47.42|47.88|47.64|48.58|47.81|47.84|48.44|49.8|49.82|49.66|48.37|45.92|45.49|46.11|46.91|46.13|45.77|45.17|42.46||43.5|43.72|42.99|44.1|45.62|45.42|46.44|46.79|46.11|45.81|46.96|45.59|46|48.4|50.18|51.1|51.98|52.03|51.88|50.65|49.61|49.84||47.17|46.25|44.79|44.67|44.84|43.95|43.2|43.81|45.16|46.31|44.69|44.57|44.35|44.08|40.29|39.4|39.02||39.41|40.33|41.77|42.79|44.53|45.76|46.33|46.36|46.4|46.9|45.38|45.04|42.81|42.82|42.26|41.27|41.28|42.16|42.42|43.52|46.05|46.24|46.24||46.71|45.85|44.48|43.16|43.16|43.27||45.81|46.27|45.84|47.26|48.82|48.98|48.98|49.34|45.57|45.57|49.33
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|102.3|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.5|240.01|245|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2203|2179.5|2162.5|2053.5|2164|2140|2107.5|2063|2071|2053|2047.5|2062.5|2028|1998.5|1966|1969.5|1992.5|2046.5|1955|2008|2030.5|1913|1924.5|1924.5|1922|1888.5|1893|1828.5|1844.5|1884.5|1874|1908.5|1909|1929|1935.5|1909|1906|1916.5|1973|1936|1956.5|1978.5|1970.5|1970|1957|1967.5|1982|1973.5|1989|1989.5|2031.5|2040|1995.5|1983.5|1970.5|1978|2004.5|1981|1968.5|1983|2027|2070|2060|2142|2122.5|2117|2115.5|2106|2090.5|2086.5|2055|2032|2036|2060|2074.5|2074|1997.5|2001.5||1975|1994|2000.5|||2001.5|1970.5|1964.5|1954|1941|1984|2001.5|1997.5|2012|2000.5|2017.5|2010.5|2056.5|2067|2057.5|2055.5|2015|2006|2002.5|2006.5|2061|2067|2036.5|2055|2063|2067.5|2076.5|2077.5|2108|2134.5|2102.5|2121.5|2115|2127|2128|2124.5|2128.5|2168.5|2229|2236.5|2278.5|2279.5|2268.5|2304|2312|2270.5|2244|2231.5|2236.5|2244.5|2251.5|2230.5|2226.5|2219|2220.5|2214|2252.5|2257.5|2236|2221.5|2213|2213|2213.5|2188.5|2195.5|2172.5|2163.5|2178|2200|2177.5|2167|2170|2057.5|2040|2052.5|2035|2032|2024|2032|2052|2046|2034|1988.5|1957||1971|1952|1937.5|1944|1957.5|1953.5|1953.0001|1947|1945.5|1931.5|1923.5|1951|1950|2022.5|2032|2007|2002|2027|2192.5|2160.5|2150|2160.5||2176.5|2202|2179.5|2125.5|2085.5|2053|2039|2072.5|2085.5|2091.5|2077.5|2057.5|2060.5|2059|2056|2020.5|2003||1980|1981.5|2023.5|2084|2118.5|2120.5|2142.5|2138.5|2139|2132.5|2120.5|2121|2118.5|2119|2114.5|2069|2055.5|2037|2035.5|2077|2097.5|2067.5|2067.5||2069.5|1977.5|1977.5|1987.5|2009.5|2016.5|2016.5|2078|2134|2122|2152.5|2233|2178.5|2178.5|2191.5|2130|2138|2171.5
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|228.4|228.6|226.65|226.8|225.7|224.2|225|224|226.1|225|225.6|227.1|225.6|226.4|224|223.8|225.6|221.8|219.7|218|207.5|205.2|211.1|213.1|212.1|210.9|204.4|197|197.5|191.8|199.1|201.69|200|205.9|210|207.26|209.5|209.8|188|198|204.1|218.8|223.3|238.7|253|250.5|249.4|250.44|245|235|271.9|251.98|248|248.94|244.4|242.1|238.5|217.5|214.9|215.2|212|217.5|227.11|226.13|215|207|204.5|201|199.3|190.1|187.29|181.2|177.5|179.5|185.3|185|190.5|173.8||171|169|169.3|||168|162.08|160.75|161|159.1|155.04|152.5|153.3|159.3|160.7|153.2|152.1|158.4|161.4|163.7|152.7|149.4|147.5|148|148.6|146|139|138.5|138.8|139.3|135.2|135|129|131.63|130.5|130.1|131.6|137.5|140|139|140|141.1|140.2|139.9|138.9|139|143.1|146|144.4|138.5|135.9|135.43|134.45|129.27|124.7|123.1|120.9|126.6|127|127.8|128.2|129.86|131.5|131.1|131.1|130.2|129.2|133.6|133.2|135.8|137|137.6|139.3|141.1|141.1|144|145.5|147|148|149.62|145|143|139|145|155|149.5|144|140.75|141.5||140.5|135.75|133.75|130.81|132.25|133.25|137.25|142|146|146|147.75|140|153.5|154.5|156|153.5|148|160|164.25|166.25|161.47|164|165.25|164|159.25|155|158|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|522.26|502.78|498.02|493.27|506.58|505.63|500.4|491.85|491.37|489.95|494.22|509.9|517.51|505.63|491.37|488.52|489.47|483.29|484.72|481.39|479.49|475.21|479.97|483.29|477.59|467.51|462|457.73|462.86|465.8|475.21|485.67|479.97|495.65|495.65|489.95|479.02|484.72|478.06|473.5|470.94|477.11|474.93|485.67|494.7|497.55|501.35|497.55|510.38|511.33|511.33|518.46|518.46|517.51|516.08|509.43|507.53|505.63|505.15|507.05|503.73|496.6|489.47|492.8|481.39|484.72|504.68|500.87|478.54|474|479.97|489.47|490.42|495.17|507.05|515.13|521.31|520.83||523.69|522.26|520.83|||524.64|518.93|524.16|524.16|515.61|503.73|496.6|478.06|472.27|473.12|472.46|473.5|477.59|479.97|479.49|479.97|461.53|449.65|450.98|452.02|452.69|451.64|441.28|440.43|448.32|450.5|449.55|444.8|454.97|465.71|465.8|473.41|475.21|476.16|470.46|468.18|457.06|456.78|453.62|451.74|446.61|450.5|449.65|453.35|456.3|452.78|438.24|446.51|450.69|450.22|461.72|465.8|456.11|450.69|441|435.3|432.44|444.51|438.34|434.92|435.3|433.68|431.59|425.13|423.8|424.65|427.98|433.96|430.45|426.17|422.84|418.47|418.47|419.8|419.42|406.21|394.52|390.44|402.41|411.34|402.13|394.14|377.6|369.05||366.77|364.68|362.11|370.67|376.46|376.27|370|360.69|350.8|345.2|352.13|351.66|368.67|374.66|381.22|378.84|381.69|378.08|378.27|370.86|368.48|372.28|370|377.6|377.6|378.27|371.71|372.38|372.19|370.86|374.66|374.66|376.84|372.76|371.24|372.19|352.89|344.72|343.96|331.79|323.24|333.5|352.89|359.93|370|373.52|375.61|379.89|381.12|381.41|373.71|370.67|370.29|370.38|364.87|358.69|356.41|352.89|355.08|351.28|345.67|349.57|340.25|343.01||345|338.92|332.55|327.04|338.73|330.46|344.34|363.54|385.68|388.06|397.18|400.89|391.67|386.82|380.08|364.2|385.02|390.82
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.5|73.4|73.4|73.2|74.7|73.2|73.8|74.2|74|74.5|73.6|72.8|73.5|72.4|71.5|72.5|72.5|71.8|71.5|70.3|70|70|68.2|70.6|70.5|70.4|71.5|69.7|71.9|72.2|72|70|69.1|68.5|69.7|68.5|68.7|68.6|68.5|68|68.2|67.8|67.3|67.2|66.5|66.3|65.5|65.3|65.2|64.2|64.2|64|64|63.9|63.5|63.3|62.6|61.9|61.6|63.1|63|62|62.5|63.1|62|62.2|62.6|62.8|62.9|62|62|63|60.9|62.8|62.5|62.4|62|62||62.5|62.9|62.2|||62.4|63|61.9|61.8|60.7|61.9|60.2|60.4|60|60|60.1|60|60|59.7|59|59.7|59.7|59.2|58.6|60.1|59.8|59.8|59.6|59.7|60.1|60.2|60.2|60.1|60|60|61|61.3|60.6|60.6|60.6|60.6|61.2|60.6|60.4|60.5|59.9|59.8|59.7|59.7|59.7|59.7|59.7|59.7|59.9|59.9|59.5|60.4|59.3|59.3|60.1|59.5|60.2|59.6|58.2|58.2|58.1|58|58.3|57.6|58.1|59.5|57.2|57.5|58.5|58.6|57.2|58.1|55.2|54.8|53.7|52.7|52.9|53.6|52.8|53.5|53|53.2|52.5|52.2||52.5|53|52.4|53|53.2|53|53.2|53.2|52.5|52.9|54.9|52.7|52.7|53.5|55.5|53.5|51.1|51.7|49|49.2|49.1|50|49|49.1|47.6|48.8|47.5|48|48|48|46.5|48.5|47.8|47.8|48.5|48.4|47.5|47|46.5|46.7|46.4|46.5|47|47.1|48.7|49.5|50.5|49.9|50|50|49.9|50|50.1|51|49.6|49.6|50|49.7|50.5|51|50|50.4|51.2|50.5||51.2|50.5|50|49|50.1|51.1|51|53.8|54|54|54.2|55.4|55|54.8|54.1|54.6|56|55.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|164|165|164|165|168.8|169.3|171.3|171|173.1|172.4|170.3|173.7|170|168.8|169|169.9|169.9|170.1|170.55|172.7|172.1|171.4|172.8|171.7|165.1|164|163|165.4|167.7|169.8|173|178.6|178.6|173.4|170.93|171|171.7|173.3|172.2|171|171.3|177.1|176.9|181.6|182.9|186.07|187.1|183.5|183.9|183.5|181.1|185.9|186.3|185.9|181.55|180|181.8|188|187.7|188|185|182|178.8|178.1|180|183|185.9|189|189.3|189|187.6|184.53|187.9|187|183.9|180.9|180.1|182.4||178.5|179.3|180.13|||177.9|183.4|182.1|180.4|177|179.2|178.8|179.9|178.8|178.6|177|173.6|171.6|171.6|170.2|169.1|167.6|165.3|164.5|163.1|162.3|167.3|161|159|158.6|157|160|156.5|157|158.3|156.5|158|158.9|159.5|160.4|155.3|152.6|150|144.2|146.3|150.9|152.8|155|153.7|152.8|152|152|156.45|157.8|157.3|158.7|161.5|164.7|165.2|165.5|165.1|163.8|161.9|160.4|161|163.6|163.6|162.7|168.3|162.3|156.8|150|146|146.5|146.9|146.1|147.5|140.78|139.2|138.9|138.7|140.3|139.3|138.1|142|139|138.5|134.5|130.6||126.7|125|125.1|125.1|124.7|125|129.7|131.8|131.4|129.4|131.3|132.5|135|139.6|145.2|145|142.4|140|138.9|139|135.3|135.7|135.5|131.7|127.51|126.6|125.2|120.7|118.2|116.7|118.2|122.5|123.2|124.8|122.4|125.5|127.6|119.2|121|119|113.3|113.7|117.1|119.1|122.3|125.1|125.3|130.4|131.4|136.8|133|133.5|133.1|132|131.8|130|129|129.9|130|136.1|132.3|142.4|138.5|131.9||135.7|133.3|130|129.9|138.6|140.9|143.6|145.7|149.7|144.6|145.3|148.8|147.1|149.2|152|143.2|156.4|157.5
04067|6871|/equities/paypoint|FTSE350|450.03|459.5|448.58|445.35|450.03|440.73|440.25|434.38|428.51|425.08|419.87|414.57|401.11|402.29|402.09|401.11|406.01|401.36|403.05|397.45|402.73|388.4|383.5|386.44|386.44|389.37|386.68|391.33|391.58|391.33|392.31|393.29|392.31|396.22|391.82|387.17|359.66|325.78|321.58|321.14|328.72|330.92|325.78|320.16|325.56|320.57|330.67|332.63|345.35|333.37|334.74|334.03|333.12|339.58|345.5|347.31|347.38|354.64|349.51|351.36|351.22|341.44|337.77|346.82|356.85|354.15|343.39|355.13|346.33|340.46|342.41|342.9|351.22|342.41|342.41|342.66|342.66|342.66||347.31|342.41|332.63|||342.41|332.63|340.46|347.06|339.72|336.06|342.41|335.57|335.57|334.59|329.7|318.03|316.64|317.96|317.96|315.02|317.34|316.98|317.96|313.31|313.06|313.55|313.55|316|316|303.28|303.77|304.26|305.6|308.42|305.48|313.31|313.61|308.66|307.44|306.95|311|309.64|319.18|308.52|308.17|294.23|303.04|302.3|296.43|290.56|298.39|293.74|302.06|289.1|298.39|278.82|269.53|269.53|270.02|270.02|280.54|271.98|273.93|266.3|269.77|278.09|283.72|286.89|295.21|288.61|288.61|296.43|295.46|298.88|288.85|298.39|297.53|292.52|292.52|290.56|287.87|289.1|293.5|289.12|293.5|296.43|293.5|286.77||283.96|278.82|280.54|281.02|288.12|297.66|294.97|290.56|290.56|288.57|281.76|283.96|298.63|299.61|298.39|298.39|293.99|293.5|304.02|321.38|320.89|322.6|320.3|327.74|324.32|320.89|327.74|324.8|321.63|331.9|301.33|254.37|255.59|245.07|261.21|262.44|262.44|261.46|262.68|259.75|259.5|260.72|258.03|258.28|266.35|272.46|275.89|274.91|259.26|270.26|275.15|276.87|277.36|287.87|275.89|279.8|288.61|280.07|284.69|283.72|286.85|282.98|280.29|277.33||272.46|237.73|226.97|203.49|244.58|256.57|256.73|258.28|264.88|274.42|276.87|277.6|280.54|283.72|271|275.4|286.75|295.5
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1127|1114|1089|1089|1092|1085|1085|1085|1095|1099|1093|1112|1137|1132|1102|1078.3|1089|1078|1077|1075|1070|1061|1072|1056|1044.01|1041|1041|1057|1080|1090|1093|1092|1092|1082|1056|1043|1027|1022|1047|1016|998|1012|1002|1032|1047|1043|1043|1045|1047|1049.89|1051|1050|1041|1039|1035|1031.91|1035|1028|1019|1033|1049|1048|1031|1042|1033|1032|1036|1001|999|992.5|984.5|971.5|980.5|978.5|996.5|1010|997.5|1016||1008|1013|1025|||1026|1026|1020|1017|1011|1016|1006|1000.89|998|1012|1004|1011|991.5|982.5|978.5|979.5|958.5|926|924.5|931.5|945.5|941|925|933.5|935.5|928.5|936.5|923.5|921|939.5|945|953.5|955.5|965.5|970|962|970|969|953|952|949.5|951.5|949.5|945|945|974|967.5|973|980|984.5|989.5|986.5|1007|991.5|993.5|986.5|985|984|966|967.5|975.5|982.5|983|977|982|983|982|993.5|1015|1008|1007|1005|993|983.5|998.5|995|989.5|980|980.5|998.5|999|994.5|974|954.5||944|938.5|932.5|925.5|935.5|939.5|951.5|967.5|973|969.5|970.5|977.5|984.5|993|1004|995|1014|1001|990.25|991|980|999|997.5|1022|995|954.5|931.5|925.5|915|919.5|925|933|934.5|914.5|904|906|887|869|881.5|869|861|863.5|881.5|890.5|914.5|916|925|938.5|952|959|947|950.5|942|936|939.5|925.5|925|905.5|899|916.5|938|955.5|932|931.5||949.5|935|922.5|909.5|930|924.5|932.5|962.5|985.5|975|981|992|981|971.5|950.5|938.5|973|986
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|648.78|647.24|641.05|641.57|642.6|634.35|634.87|638.99|640.02|642.08|641.57|644.14|648.27|648.78|643.63|643.63|640.02|638.48|643.11|642.6|636.41|632.81|636.41|636.93|619.41|602.4|602.4|606.53|624.05|628.68|633.84|640.02|638.48|641.57|643.03|644.66|643.63|644.66|633.84|627.14|626.62|635.38|633.84|642.08|640.02|637.38|640.54|638.99|641.05|634.87|633.84|636.93|635.38|640.02|640.02|632.29|627.65|621.47|617.35|628.17|632.81|635.9|631.26|632.29|631.26|641.57|648.78|657.54|650.33|651.87|660.63|663.73|663.73|664.24|654.97|652.39|649.3|651.36||655.66|657.03|657.03|||658.06|660.12|660.12|652.9|654.45|649.81|652.39|649.3|647.75|645.17|643.63|640.54|649.81|649.81|648.78|644.14|640.02|637.96|638.48|648.78|646.21|643.11|641.05|642.6|644.14|642.08|642.6|641.05|647.75|644.66|635.9|643.11|641.05|644.66|643.63|650.84|640.02|635.38|643.63|641.05|636.41|633.84|633.32|631.26|641.05|637.96|618.38|611.68|611.16|608.31|607.04|615.29|614.77|605.6|595.19|595.7|596.74|590.04|593.13|591.58|591.58|595.7|598.8|595.19|597.77|592.1|599.31|598.8|603.43|605.5|608.01|617.86|621.99|621.99|621.47|618.89|621.47|609.1|609.62|607.56|602.92|597.77|590.55|584.37||583.34|579.73|576.12|575.61|576.12|571.48|574.58|599.83|597.77|600.86|601.89|593.64|595.7|622.5|618.89|615.29|615.8|612.19|602.92|608.07|596.22|585.91|587.97|590.04|584.88|587.97|593.13|594.67|592.1|589.01|590.55|587.46|584.88|592.61|586.94|587.97|584.37|572|570.97|572|559.12|560.66|561.69|560.66|570.97|568.39|561.69|564.27|564.79|569.42|568.91|570.97|575.61|563.75|562.21|553.96|544.17|539.54|539.02|541.6|547.26|553.96|542.11|534.9||530.77|519.44|510.88|496.76|499.03|496.25|504.6|515.21|511.3|508.31|510.47|517.38|507.17|508.72|506.35|494.19|522.53|533.35
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|388.09|385.91|368.36|366.4|373.18|369|369|366.07|370.25|378.54|378.88|382.48|383.06|374.94|364.23|371.76|376.12|383.73|388.34|390.01|383.23|378.54|377.79|378.46|373.69|356.02|352.92|352.59|366.49|366.65|376.78|382.23|378.38|380.97|376.62|371.68|366.4|373.69|383.99|376.7|364.56|362.89|355.43|366.13|362.72|361.8|358.87|356.69|365.09|361.8|358.62|357.86|356.06|349.74|336.18|331.49|334.84|335.92|331.24|334.59|350.66|351.67|348.07|350.33|343.54|353.42|369.42|367.57|364.23|361.71|361.63|358.62|365.23|364.69|366.49|370.25|354.26|349.74||348.32|350.08|340.78|||341.7|350.81|343.8|339.61|338.35|343.04|344.21|344.47|338.77|339.69|345.89|346.81|341.11|319.16|316.33|310.22|292.13|282.25|282.09|288.95|296.4|293.05|284.51|283.26|292.72|295.06|296.32|288.87|297.33|296.24|295.99|301.09|306.87|302.94|300.51|300.51|283.17|281.33|282.76|282.59|285.18|290.71|295.06|297.63|293.81|297.74|299.42|296.74|308.55|314.41|314.99|319.26|308.69|308.8|308.49|303.27|315.24|326.04|324.87|325.21|327.05|330.73|335|336.68|337.93|333.75|329.39|333.25|338.1|333.75|332.24|330.31|331.65|332.41|341.37|333.25|322.95|322.7|328.47|325.71|322.78|315.66|306.2|296.4||302.01|294.73|287.19|287.03|281.4|281.25|285.1|286.94|286.86|286.27|288.03|286.61|301.93|310.89|323.78|321.52|319.76|313.21|314.74|299.25|294.14|296.66|296.74|307.79|306.87|305.95|293.14|296.74|294.31|301.34|316.16|319.01|324.45|323.37|322.61|316.33|313.99|304.86|297.83|284.93|286.52|284.85|289.45|301.93|316.72|318.34|321.19|315.46|305.61|309.21|303.46|303.1|303.94|301.26|301.6|303.19|295.99|296.4|297.58|314.57|324.45|338.94|330.65|332.74||341.62|329.73|324.12|323.62|340.95|337.68|340.19|359.29|370.67|366.74|372.26|380.97|364.56|356.77|358.87|344.88|368.75|371.75
04072|19710|/equities/personal-assets-trust|FTSE350|31650|31500|31387.1191|31350|31250|31126.4199|31177.8301|31100|31111.3301|31100|31000|31004|31000|31175|30800|30800|30825|30800|30650|30550|30550|30425|30576|30455|30210|30475|30150|30100|30730|30830|30880|30952|31139.4004|31000|31010|30852|30820|30825|30800|30950|30720|30650|30575|30650|30750|30666|30691.6699|30550|30515|30509|30391|30619|30635|30425|30475|30472.5|30538|30355|30400|30558.4004|30725|30550|30633.5|30455|30633.5|30650|30805|30904|30750|30825|31100|31125|31085|31270|31175|31100|31330|31725||31550|31650|31475|||31649|31350|31375|31400|31200|31000|31100|31000|31000|31000|31000|31000|31300|31300|31300|31200|31074.5508|30800|30800|30949|31000|30950|30924.7891|30750|30860|30650|30800|30650.5|30908.9395|31250|31200|31120|31100|31131|31070|31025|30860|30775|30812.5|30775|30675|30650|30600|30900|30925|30920|30915|30650|30775|30700|30700|30650|30525.3301|30375.2109|30475.2891|30325.1699|30486|30175.0391|30025|30025|30100|30025|30100|30200|30225|30185|30250|30524.75|30200|30300|30000|29980|29900|29910|30038|29800|29735|29750.7695|29750.7695|29750.7695|29650.5996|29675|29075|28860||29000|29200|29000|28805.2891|28900|28830.3398|29100|28855.3809|28554.8105|28800|28604.9004|28580|28550|28690.1406|28790.2793|28975|28840.3496|28850|28800|28604.9805|28604.9805|28760|29000|29000|29000|29219.9004|28960|28950|28925|28750|28850|29150.0898|29200|29100|29000|29050.5898|28900|28350|28200|28490.0391|28300|28100|28500|28304.9297|28629.9902|28600|28700|29000|29055.0605|29275|29000|29100|28900|28975|28525|28700|28490.2109|28425|28150|28440.1406|28590.3496|28805.0195|28400|28374.6504||28504.9609|28250|28154.9004|28004.8809|28524.7793|28250||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1499|1500|1480|1478|1497|1491|1510|1520|1535|1531|1530|1529|1515|1500|1489|1454|1428|1403|1417|1406|1396|1381|1363|1405|1403|1360|1351|1302|1379|1369|1386|1440|1446|1449|1426|1402|1407|1396|1379|1373|1366|1373|1400|1424.25|1437|1500.88|1522|1545|1548|1515|1511|1514|1510|1538|1546|1552|1591|1568|1522|1551|1576|1544.72|1533|1570|1567|1588|1616|1622|1612|1604|1632|1644|1640|1599|1598|1620|1609|1605||1587|1579|1567|||1569|1578|1550|1542.25|1515|1485|1475|1450|1470|1446|1441|1451.22|1474|1499|1493|1482|1458|1400|1390.37|1392|1459|1443|1414|1427|1455|1467|1488|1477|1483|1482|1467|1511|1515|1515|1517|1521|1485|1475|1471|1463.99|1452|1452|1451|1451.3|1460.85|1460|1473|1452.09|1458|1447|1444|1451|1430|1390|1391|1387.38|1405|1398|1375|1383|1360|1346|1349|1370|1385|1384|1371|1366|1405|1395|1382|1372|1376|1372|1368|1368|1377|1380|1388|1414|1417|1389|1387|1359||1358|1358|1330|1385|1357|1334|1337|1341|1296|1284|1260|1250|1265|1294|1312|1294|1316|1280.04|1293|1257|1241|1273|1279|1315|1339|1327|1273|1268|1244|1260|1279|1263|1264.6899|1255|1223|1235|1222|1183|1168|1162|1141|1134|1157|1160|1217|1214|1216.22|1242|1244|1267|1239|1249|1271|1256|1267.12|1238|1215|1181|1162|1160.64|1188|1150|1126|1101||1101|1075|1009|989|1020|1007|1011|1050|1101|1088|1099|1128|1079|1073|1041|987|1046|1062
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|522.77|520.69|520.69|520.28|539.35|537.28|541.42|543.08|554.69|548.47|542.25|542.67|555.93|556.35|551.37|550.13|555.52|558.83|547.23|556.35|551.37|547.23|543.08|538.94|525.67|518.21|521.52|521.52|526.5|532.3|533.13|543.08|539.35|537.28|540.18|541.42|543.08|542.25|544.32|538.94|533.13|536.86|544.74|547.23|545.57|538.11|538.11|538.11|538.11|536.45|531.06|536.45|520.28|512.82|509.92|506.83|508.67|513.23|505.77|506.6|506.6|485.04|464.73|482.14|489.19|492.5|510.75|509.92|518.21|522.35|522.35|518.21|508.26|500.38|510.33|509.5|506.1|507.43||504.11|501.62|497.48|||506.6|510.75|505.36|501.21|505.36|515.72|524.01|527.33|522.77|522.35|530.23|532.3|531.89|537.28|537.28|524.84|518.21|514.89|522.35|530.64|529.4|539.35|541.42|547.64|551.37|555.93|553.86|547.23|548.47|555.52|551.37|555.93|557.18|555.93|555.52|560.49|555.93|554.69|547.23|544.74|548.06|550.13|550.96|552.2|557.18|547.23|557.18|562.98|567.13|563.81|558.83|553.03|543.5|548.47|556.35|555.52|551.37|561.74|555.93|562.15|557.18|558.42|559.66|565.05|559.66|547.23|563.81|580.81|584.95|585.37|588.68|596.15|594.07|599.46|593.24|592.83|593.66|591.17|611.07|619.36|604.44|580.39|580.39|567.96||549.71|548.89|549.71|552.2|548.06|551.37|559.66|548.89|555.52|547.23|519.66|515.72|521.52|526.5|522.97|530.64|517.43|530.64|537.69|535.62|524.84|532.3|534.79|542.98|532.72|538.94|543.08|538.52|547.23|545.15|547.23|543.08|547.23|547.23|547.23|547.23|548.89|543.08|547.23|555.52|541.01|543.08|520.28|522.35|543.08|538.94|520.69|528.57|526.08|517.79|526.91|538.94|526.91|526.91|528.16|528.16|516.55|517.38|505.36|501.62|518.21|530.64|518.62|526.5||520.28|520.28|530.64|520.28|526.5|537.28|530.64|549.3|563.69|567.76|555.52|551.82|547.23|551.37|567.96|551.37|555.52|582.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|304.34|303.42|300.67|302.28|285.23|287.56|288.54|283.96|298.38|302.28|316.24|314.18|303.19|305.02|308|301.36|306.17|310.06|305.02|306.4|294.72|291.28|293.34|299.07|279.61|292.2|293.8|300.9|274.8|316.47|311.66|324.03|318.08|329.76|338|326.56|322.89|329.76|330.44|321.28|325.18|314.64|308.92|326.55|330.67|337.08|350.82|343.95|356.32|354.94|349.22|354.54|351.74|345.79|327.69|320.31|330.67|340|348.08|349.68|348.3|348.53|363.88|375.55|375.33|366.62|380.36|376.7|376.93|374.87|376.7|378.53|372.35|367.54|366.39|364.79|363.65|383.8||383.8|373.04|373.26|||376.01|378.3|377.62|372.58|374.87|376.7|373.95|366.39|362.5|348.53|355.86|360.44|363.65|380.36|381.74|382.88|379.37|367.08|363.65|369.37|366.39|358.7|357.69|357.23|364.56|374.64|374.64|366.39|366.39|365.25|357.69|357.61|353.57|363.65|365.25|377.51|390.67|394.1|393.19|395.48|403.95|403.49|407.61|411.28|401.66|403.03|388.61|382.42|384.49|383.46|392.27|383.11|392.27|390.9|390.44|395.48|388.84|395.02|390.44|387.92|396.39|393.65|398.68|403.49|401.89|400.52|399.37|400.74|404.41|398.97|399.14|412.65|415.63|415.17|412.19|407.84|405.78|397.31|393.65|389.29|385.17|375.78|384.26|373.72||371.43|376.7|374.64|373.89|372.81|378.07|380.82|378.76|388.15|383.8|387.69|389.07|387|394.79|399.37|399.37|406.01|406.24|404.87|404.87|403.72|376.01|370.97|375.55|395.02|384.03|391.36|398.91|403.03|413.86|414.94|415.86|418.38|409.22|418.38|417.92|412.19|412.19|406.7|402.58|405.78|411.74|416.32|413.8|411.05|398.23|403.03|412.42|422.73|437.38|436.47|442.19|444.25|447.92|447.69|439.67|439.9|425.25|422.5|423.52|446.54|439.07|430.97|421.35||420.9|415.86|419.52|427.54|433.03|429.6|435.32|433.95|430.97|412.19|424.56|420.9|408.76|410.36|415.17|398.91|424.33|446.09
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|363.71|359|355|355.5|351.8|352.3|351|352.4|355.05|353.78|352.5|353.7|352.5|357.2|361|364|366.25|365.6|365.5|357.6|345.75|343.6|344.25|342.1|339.5|332.3|331.3|325.5|341.5|346.5|348.7|352|353.1|353.5|354|354|355|356.8|361|359.1|357.1|362.1|376.4|381.4|382.48|384|385|385.2|387|383.54|381.75|384.06|383.74|378.98|374.81|367.57|366.88|365.99|367.47|370.65|368.86|368.07|368.07|366.88|367.08|371.34|371.77|370.65|371.44|373.13|371.34|370.96|368.37|367.57|369.76|369.36|368.66|371.94||372.33|373.32|375.21|||376.79|370.94|369.46|362.91|360.73|358.2|355.38|356.86|354.54|352.4|347.15|347.15|346.95|344.47|339.02|333.17|334.65|329.2|326.47|322.47|321.27|319.78|312.34|312.34|317.3|315.32|315.52|313.33|314.42|318.24|318.29|321.66|327.22|328.41|327.71|323.35|323.84|323.35|321.76|321.76|320.92|320.77|319.78|323.25|326.47|324.64|325.23|323.45|324.24|321.27|318.99|317.74|313.53|312.94|313.04|313.04|313.43|314.92|311.45|311.55|309.37|311.45|311.55|309.37|310.56|307.48|309.37|309.37|308.38|305.9|305.6|304.51|304.41|301.73|297.77|296.28|293.9|292.02|293.01|295.88|285.57|279.92|273.77|272.68||274.55|274.66|273.28|278.38|279.32|279.62|279.62|281.6|277.24|276.94|277.34|278.38|281.6|284.58|285.57|286.07|288.05|287.55|288.55|289.04|289.54|292.51|294.99|295.49|294.49|293.01|290.53|291.52|288.55|289.54|289.74|288.99|286.63|281.6|278.63|278.63|279.22|276.75|278.13|278.13|279.72|278.83|283.88|285.57|287.55|287.16|287.45|292.51|294.49|297.37|292.16|291.77|290.43|276.65|277.04|270.7|270.7|272.78|271.29|277.74|282.4|289.24|282.6|283.59||282.69|274.56|266.73|264.45|272.68|272.88|280.61|283.88|297.17|293.5|295.49|294|287.65|286.17|288.05|278.13|287.16|293.4
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|139.2487|134.0965|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|134.4088|135.861|135.861|133.2143|133.6554|135.861|135.861|135.861|133.2143|133.2143|135.861|135.861|135.861|136.7432|135.861|135.861|135.861|135.861|135.861|130.5677|134.9787|132.3321|134.9787|130.5677|138.5076|134.9787|132.3321|132.3321|133.6554|133.6554|133.6554|130.1266|132.3321|129.2444|133.6554|133.6554|133.6554|132.3321|130.1266|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|121.3044|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|110.2768|112.4823|111.159|111.159|112.4823|112.4823|112.4823|112.4823|107.6301|112.4823||112.4823|112.4823|112.4823|105.8657|117.7756|105.8657|112.0412|111.8206|110.2768|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|79.28|78.91|77.86|77.8|77.86|77.86|77.43|77.18|79.59|79.16|78.54|78.67|79.16|78.48|78.48|78.11|79.53|78.67|79.59|80.15|79.1|78.37|76.32|78.36|77.92|77.86|77.99|77.99|77.99|78.36|77.99|78.85|79.04|77.92|78.6|78.97|80.4|81.69|81.57|80.33|80.03|78.85|77.99|78.01|78.23|77.86|77.68|78.36|78.36|77.37|78.36|78.17|78.85|79.04|79.96|79.9|79.84|80.47|80.33|81.14|81.14|80.8|80.4|82.31|82.5|81.63|82.56|82.31|82.31|82.31|81.57|80.58|79.1|79.22|79.16|77.37|81.57|81.14||82.31|81.2|80.4|||80.83|80.53|80.4|80.4|78.58|80.58|80.58|81.76|81.14|81.57|81.38|81.32|81.01|81.2|81.08|80.89|78.97|78.97|78.36|78.67|78.05|78.85|78.11|78.05|78.85|79.35|80.7|80.83|80.33|77.92|79.35|80.69|78.66|79.35|79.88|78.98|79.72|78.91|78.43|79.72|79.1|78.73|79.65|77.12|77.24|78.29|77.74|77.57|77.86|77.86|77.45|77.13|76.23|77.43|76.56|76.32|75.88|75.97|74.49|74.82|74.15|74.22|75.39|75.76|75.39|75.64|75.39|75.39|76.69|77.16|77|76.73|77.12|76.22|75.88|75.89|75.64|75.51|75.58|75.8|74.09|75.82|75.45|74.4||74.15|72.36|73.85|73.43|72.92|72.5|73.04|71.37|70.45|70.45|69.77|70.45|71.81|71.19|73.41|73.54|73.29|73.54|72.98|73.04|72.24|70.94|70.94|70.76|68.89|69.09|69.46|69.46|69.58|68.47|68.96|69.21|68.47|67.36|67.18|67.79|68.72|68.84|68.96|69.09|70.57|70.26|70.14|70.06|70.94|71.44|71.74|67.97|67.05|66.92|67.23|67.8|68.41|68.16|69.33|69.77|69.83|70.14|71|72.05|72.98|72.3|72.42|71.37||71.25|71.68|71.19|69.09|70.45|69.29|69.27|71.19|71.44|70.45|70.94|70.66|71.19|71|71.68|70.93|72.18|71.44
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|981|970|967.5|980|969|969|967.5|967.5|969|968.5|965|962.5|953.5|950|951.5|960|969.5|967|964|963.5|963.5|960.5|959|956|949|929|932|914|942.5|936.5|954|969.5|971|964.5|948|944|942|970.5|1012|993|984|986.5|979.5|990|991|996|993.5|992|981|971.5|971.5|967.5|967|967.61|960|939|942|939.5|934|940.5|956|960|956.5|960|959.5|954|961|957.58|953.5|964|905.5|893|873.14|866|865|872.5|858|849.5||866.03|876|865|||863.5|866.5|855|857|856|843|842.5|836.5|832.5|825.95|823.5|820.32|808.5|804.11|802.5|802.5|800|802|804|832|835.5|834|782|760|754|747|743|732.5|732.5|725.5|728|727.5|732.95|728|730.5|740|756|744|776|780.5|765|763.5|739.6|787.5|802.77|786|763|781.6|808|802.5|804.5|809.5|810.5|815|815.69|815.5|819|818.5|816|815.5|820|820|819.5|816.18|815|812|812.5|819.5|831|832.5|839.92|845.5|847|855|861.5|857|851|838.5|839.5|834.5|832.5|838.5|819.5|818||825|817|813|816|816|815|818|816.5|816|805|807|814|823|830|832.5|830.5|831.5|828.5|816|813|806|810|813|795|866|855.69|845.5|847.5|837|853|862|861|866|853|847.5|844.5|846|829.5|832|826|825.5|826|836|836.5|845|849|851|867.5|887.5|903.5|906.5|894.58|869|841.7|847.5|841|820.5|811.5|811.5|804|809|820|796.5|797.5||811|802|805|800.5|812|812.5|818.5|830.5|831.5|827.5|827|829.5|825.18|859|859.31|839.5|845|844
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|739.5|731.75|717.5|710.75|733|719.75|731|729.75|739.75|738.5|733.5|696|723.25|723.5|710|710.25|718|722.5|719|719.5|718.75|727.25|726.75|715.25|690.75|679.25|670.75|684.25|714.75|714.75|732.75|711.25|696.25|700.5|706.25|688|680.5|695.25|687.75|690.5|680.5|705.75|701.25|716.5|730.5|732.25|716|709|714.75|708.5|710.25|720.5|706.5|709.25|698.25|690.75|682|676.75|675.75|695.5|675.5|675|647.25|650.75|662.5|665.75|669.75|681.25|685.5|683.75|687.25|689|673.25|671.75|678.75|677.5|668.25|666.75||662.5|667.75|677.25|||673.75|671.75|667.75|671.75|667.25|667|661.5|657|652|653.25|650.25|639.25|609.75|606.25|596.25|592.25|596.75|576.25|559.5|567.5|568.75|582.75|589.25|590.5|600.5|613|614.5|606.75|608|621.5|614|623|622.25|630.5|641.75|645.75|626.75|618.75|623|627|630.5|617.5|613.5|621.5|632|641|628.75|629.75|623.25|610|609.5|619|621.5|618.5|628.5|635.75|643|639|634.25|635.5|643|630.25|634|612.25|615.25|606.25|607.75|613|619|616.25|612|623.5|622.5|617.75|618|592.75|581.75|583.75|586.25|587.75|585.25|578.25|568.5|553||551|552.5|547|560.5|563|557.5|570|577.25|556.25|554.75|552.25|553.5|562|581|581.75|570.25|568|567.25|567.25|562.75|554.5|551.5||531.5|527.25|526.5|517.75|514.5|506|512.75|521.25|535|540.25|533.25|533.5|522.25|509|496.1|491.75|491.75||486.95|500.5|513.5|531.75|530.75|546.25|560.25|562.5|567.75|564.5|566|566.25|541.25|539.75|534.25|524.75|525.25|535|532.25|555.75|561.5|561.5|543.25||541.25|515|515|515.25|515.25|507.5|513.5|520.75|520.75|536.5|542|562.5|541.75|541.25|541.25|544.25|546.5|546.5
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|322.4|326.5|327.1|327.4|321.48|317.6|341|340.78|340.66|340|339.9|340.6|339.2|336|328.4|324|326.4|326.2|327|324.8|320.24|317.1|323.7|318.4|320.42|324.9|324.2|323|331.9|330.8|329.6|341.1|340.7|345.5|349|349.5|342.2|345.56|340.92|341.05|330|340|346.37|345.2|348.5|351.4|353.38|347.6|345|344.47|351|355|358|357|355.1|357.4|358|358|359.93|362.5|361|349.9|340|367.75|369|375|390|394.9|393.44|395.1|397.3|396.5|399.3|393.4|394.2|391.2|390.1|397.1||398.6|390.1|391.2|||395.3|397.8|397|392.2|390|390.1|392.2|386.66|387.4|386.5|386|380|386.8|396.1|384.4|387.2|375.1|380.5|379.8|376.1|374.4|374.8|373.3|371.65|375.11|381.8|384|384.8|377.32|380.93|382.8|386.4|389.9|385.54|389.15|392.82|390.2|389.9|395.3|395|396|392.02|385.6|376.4|379.8|375.4|370.55|368.6|372.5|372|371|372|372|374.4|373.1|376.7|375.9|371|368|364.4|369.8|363.8|366.5|363.6|362.2|359.97|358|363.8|345.3|342|337.6|337.2|337.71|339.53|328.87|325|326|326.6|325.6|326.5|320|322|322.48|323||325|337.5|339|336.4|338.4|333|336.3|338.9|342.17|341.14|339|339.8|339.85|342.4|337.6|338.2|332.5|326.7|339|341.5|328.5|346|341|338.5|351.92|356.3|349.1|341|332|333|340.55|340.6|332.6|343.3|345.3|343|345|340|340|340|336.5|334|329.1|323.5|321.6|320.3|321.2|313.5|309.31|319.4|321.4|321|318.6|307.1|297.9|293.2|293|293.4|290|288.1|286.67|287.5|289|277||289.2|284.5|280.1|274|275.1|272.1|278.5|275|280|283.9|288|292.1|286.5|279.69|267.7|265|274|272.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|118.1|120.1|119.32|117.77|119.9|120.7|122.6|121.8|121.48|122.4|122.5|122.18|121.3|120.8|118.5|120.73|120.9|122.2|123.7|121.3|121.5|120.6|123|122.3|121.2|118.4|119|117.2|121|122|122|124.3|122.9|124.5|123.6|122.6|120.4|122|123.34|123.3|123.2|127.1|123.5|128.4|126.1|125.6|130.5|131.9|130|130.21|132.1|131.4|129.3|129.4|128.4|129.4|130.5|129.1|128.1|133.2|134|133.9|130.5|134.9|133.9|132.1|134.1|134.7|132.6|134.1|134.54|133.7|131.5|126.34|130.3|132|130.4|129.8||129.2|129.2|126.2|||124.5|129.4|130|130.9|127.2|130|131.6|131|127.9|127.2|124.44|120.5|120.8|119.7|119.5|119.2|115.6|113.8|114.5|115.02|115.2|112.9|111.4|112|113.4|111.2|102|96.25|97.65|97|96.55|96.45|97.8|99.1|99.1|100|103.8|106|109.23|107.7|106.19|106.6|105.5|106.1|107.7|105.93|107|108.8|96|107.8|109|109.71|108.1|108.1|106|106.2|107.5|107.8|106.8|106.1|106.9|106.7|106.8|107.5|111.5|108.9|107.51|107.7|109.3|110.2|110.2|113|113.8|115.4|114|113.85|114.1|113.5|114|114|111|110.3|107.4|106.2||106.2|105.2|104|103.5|105.5|105.6|105.5|107.1|108.5|107.4|109.2|115|117.7|120.1|119.2|122.32|121.9|122.5|124.26|123.5|121.3|124.8|125.3|127.5|128.7|129.1|124.8|124.7|124|123.7|124.83|126.1|127.3|124.9|124.9|124.1|123.6|119.5|119.7|118.2|116.7|115|115.8|116|117|116.8|115.6|116|116.9|119.3|118.1|119.3|119.9|119.1|118.5|118|116.5|118.3|118.1|123.2|125.9|129.1|126.8|127.7||127.6|124|114.7|113.9|116.5|115.5|116.2|120|123|122.9|124.5|128|121.5|121.6|122.7|117.6|120.4|122.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|148.7|148.7|146|144.5|145.8|145|144.5|144.4|146.4|141.17|138.6|147.7|147.39|147|149.6|149.4|149.9|149.84|145.4|146.28|144.5|145|129.7|128.5|128|128.1|129.1|127.1|128.4|127|129.01|129.7|129.4|128.3|130.3|128.9|128.7|128.8|128.1|127.5|125|125.04|124.6|127.4|126.9|125|122.8|127.22|128.3|128.9|129|129.6|126.4|125.5|126.6|126.5|126.6|125|125|125|129.1|129.3|128.4|129.32|129|129.5|131|131|132|131.6|131.5|130.7|131|130.7|131.4|131.1|130.8|126.74||126.3|125|129.6|||132|131.6|131|133.1|134.7|134.1|134.1|135.02|132.5|128.6|127|128|127.1|127.3|127|127.1|129.12|128.6|127.2|127|127|128.2|125|127.2|129.3|129|128|127|127|127|127|127|128|128.7|127|126.8|126.7|125.3|125.3|126.1|125.05|124.9|125|124.8|126|125.8|125.4|127|126|129.5|131.51|128|124.3|125.28|125.5|125|122.3|118.6|115.78|116.2|117.5|117.2|118.5|118.3|121.86|119.9|119.6|119|120.32|119.1|118.5|117.3|116.54|115.3|116|112.3|113.15|112.5|112|112.46|112.2|112.4|110.5|105.37||104.1|103.4|103.3|105|106|104|106.8|106.5|108.7|108.75|108.8|109.1|109.9|113|113.3|112.5|114.2|115.5|117.5|118|115.2|110.4|108|108.5|108.8|105.64|101.8|102.1|102.9|101|102|102.2|103|102.9|102.9|102.6|99.45|97|99.65|99.7|94.2|94.75|97.75|99.7|105.4|105.5|110.1|110.4|109.8|112.6|115.1|116|117.54|117.5|117.7|116.5|115.5|115.3|114.8|114.25|116.8|118.2|115.6|114.6||112.1|111.6|112.3|111.06|116.5|115.2|114.9|116.03|116.6|114.5|113.8|117.7|117.1|113.9|111.8|109.1|117.3|117.59
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1188.05|1190|1176|1176|1155|1155|1156|1164|1182|1159|1142|1168|1169|1173|1186|1171|1167|1166|1170|1170|1160.01|1160|1168|1162.72|1146|1129|1101|1073|1146|1173|1161|1172|1180|1166|1172|1150|1137|1151|1138|1125|1123|1159|1170|1210|1213|1215|1236|1233|1241|1232|1230|1214|1170|1157|1150|1146|1139|1133|1129|1120|1139|1139|1131|1135|1140|1135|1127|1130|1129|1113.72|1125|1130|1085|1084|1090|1067|1081.72|1085||1075.0601|1066|1066|||1064|1064|1058|1060|1050|1057|1061|1057|1041|1042|1045|1045|1056|1036|1041|1049|1014|1015|1013|1017|1013|1010|990|990|982|978|977|972|970|972|943|974|994.5|971.69|964.28|928.5|898|887|892|888.5|878.88|871|867.5|860|866.5|875|873.37|877|871.5|853.2|854.5|857.5|850.5|841|832.5|832|840.5|839|838|835|835|845.5|842.5|848.5|857.5|822|828|836|835|843.5|846.5|840|831|855|844.21|845.5|845|853.5|843|852|848.5|837.5|835|823||823|825.93|819|819.5|815.5|810|815|816|818|814|810|814|814|810|819|822|815|820|816|815|816|819.5|825|830|831|826.5|815.19|815|808|805|810.58|810|807|800|811.5|803.5|818|800|802|800|764|762.5|792|794.47|800|805.5|810|810|812.5|832.5|822.5|815|816|825|805.5|820|809|808|806|819.5|825|845.5|815.5|810||830|830.5|843|840|850.5|836|847.5|862|870.5|866.5|865.5|881|865|890|887|867|890|905
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3192.1899|3108.1399|3092.5|3117.9099|3054.3799|3020.1699|3207.8301|3151.1399|3157.98|3189.26|3181.4399|3176.55|3147.23|3205.8799|3141.3701|3080.77|3083.7|3096.4099|3095.4299|3039.72|2972.28|2933.1799|2959.5701|2965.4299|2949.8|2938.0701|2946.8601|2911.6799|2997.6899|3005.51|3006.49|3042.6499|3022.1201|3054.3799|3085.6499|3087.6101|3019.1899|3058.29|3062.2|3078.8101|3064.1499|3099.3401|3142.3401|3213.6899|3200.99|3175.5801|3205.8799|3209.5901|3194.1499|3177.53|3117.9099|3117.9099|3319.25|3347.6001|3362.26|3347.6001|3380.8301|3317.3|3286.02|3305.5701|3363.24|3369.1001|3347.6001|3323.1599|3275.27|3270.3799|3338.8|3390.6001|3330.01|3322.1899|3340.76|3341.73|3399.3999|3379.8501|3411.1299|3436.54|3464.8899|3416.02||3445.3401|3495.1899|3526.46|||3540.1499|3512.78|3503.01|3488.3401|3492.25|3471.73|3501.05|3500.0701|3467.8201|3441.4299|3394.51|3381.8101|3370.0801|3373.99|3368.1201|3356.3999|3303.6201|3282.1101|3323.1599|3345.6399|3369.1001|3391.5801|3415.04|3419.9299|3489.3201|3445.3401|3399.3999|3372.03|3388.8501|3414.0601|3416.02|3464.8899|3479.55|3475.6399|3491.28|3505.9399|3530.3701|3483.46|3425.77|3410.1499|3360.3|3359.3301|3334.8899|3344.6699|3313.3899|3291.8899|3330.98|3319.25|3313.3899|3366.1699|3351.51|3364.21|3365.1899|3265.5|3319.25|3347.6001|3371.0601|3376.9199|3388.6499|3382.78|3404.29|3378.8799|3380.8301|3376.9199|3432.6299|3400.3799|3370.0801|3352.49|3387.6699|3329.03|3309.48|3336.8501|3332.9399|3335.74|3303.6201|3279.6499|3276.25|3274.29|3274.29|3253.77|3225.4199|3221.51|3197.0801|3077.8401||3085.6499|3063.1699|3056.3301|3063.1699|3057.3101|3043.6299|3060.24|3118.8899|3100.3201|3031.8999|3038.74|2982.05|2988.8899|3025.0601|2984.46|2950.77|3016.26|3039.72|3105.2|3053.3999|3030.9199|3100.3201|3150.1599|3162.8701|3203.9199|3204.8999|3200.01|3127.6799|3104.23|3153.1001|3172.6399|3162.8701|3165.8|3135.5|3111.0701|3033.8501|3024.0801|2982.05|2969.3401|2967.3899|2952.73|3000.6201|3015.28|2999.6399|3033.8501|2993.78|2965.4299|3056.3301|3139.4099|3166.78|3219.5601|3213.6899|3193.1699|3171.6699|3169.71|3132.5701|3128.6599|3041.6699|3056.3301|3089.5601|3119.8601|3182.4199|3158.49|3147.23||3160.9099|3128.6599|3152.1201|3092.5|3114|3054.3799|3097.3799|3153.1001|3210.76|3200.99|3226.3999|3322.1899|3254.75|3237.1499|3177.53|3103.25|3272.3401|3305.5701
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|122.5|115.7|118|117.8|117.4|118.7|118.56|115.7|117.7|118.9|123.1|119.7|122|122.1|120|121.6|125.2|122|125.5|128.6|125.7|127.2|123.8|120.34|118.4|115.1|114|115|118.8|118.5|121.1|125.2|120.4|123.9|126.2|120.28|123.8|127.1|126.1|122.9|124.6|122.52|123.2|127.7|127.58|126.89|129.95|128|130|127.9|125|126.5|121.82|120|117.6|115.2|116.2|116|116|116.17|123.7|126.1|120.8|124.1|124.49|124.2|127.4|125|127.4|128|125.4|126.3|127.8|127.7|130.6|136.1|133.9|135.42||132.3|131.9|123.1|||130.4|129|132.1|129.3|126.8|130.4|128.9|128.2|130|127.4|125.65|126.9|122|120.86|112.4|111.6|107.9|104.38|104.4|104.88|108.1|105.8|102.97|102.53|103.46|105.2|99|97.15|97.15|103.28|102|102.8|107.4|107|108|106.6|110|105.8|109|106.8|110.4|113.4|114.5|114.4|114|112.1|112.9|112.5|115|118.5|118.8|118.8|121|120.9|121.6|121.1|123|125.1|123.2|122.9|122.4|121.2|123.9|124.7|127|127.9|127.4|127.4|129.5|126.2|121.81|124.6|129|128.1|133.7|127.9|121.8|121.8|121.5|122.7|119.1|117.19|109.4|98.8||100.2|98|96.5|97|100.6|100.9|105|107.2|108|106.8|110.1|107.4|112.5|117.5|125.8|120.71|116.2|108.71|106.4|107.2|105.8|106.6|106|105.1|103.8|101.6|98.25|97.5|95.2|98.25|104.1|104.7|104.4|108.4|108.8|108.27|110.5|108.82|110.2|105.9|107.4|102|111.3|118.1|122.5|121.3|123.3|122.7|119.2|122.9|118.6|116|115.1|117.4|118.5|120.7|114.4|117|114.4|124.9|131.1|132|124.6|125||122.6|120.6|118.4|115.9|120|115.2|114.5|120.6|125.13|126.5|129.6|133.9|136|131.84|131.3|127.4|142|144
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|524.5|524.5|535|535|535.5|535|534.5|534|535.5|532.5|537.5|538|539.5|540.5|535|535|525|521|515|513.5|508.5|511.5|514|513|511|505.5|505.5|507|524|528|532.5|545.5|545.5|544|543.5|538.5|536.5|538.5|544.5|544.5|538.5|549|554.5|561.5|560|555|572.5|566|582|578|578|579.13|564|555|551.5|551.5|553|551.5|549|557|556|567.5|561|560|555|552|555|552|547|542.03|540.5|540.5|538|527|527.5|530|534.5|536.5||536.53|533.5|535|||533.5|531|528|526.5|524|516.5|530|525.5|523.5|518|517|516|512.97|515|515.5|518.5|514.5|508|508.8|516|522|524|527|530|534.5|528|524|525|529|531.5|526|531.5|534.11|533|523.5|524|530|533.5|533.5|534.5|533|536.5|537.5|542|549|552|552|548|553.5|550.5|547|550.5|551.5|542.5|543.5|539|543.9|545.5|527|528|533.5|534|530.5|529|534.9|533.5|530|536.96|547|538|534|535.5|533.5|537|535.5|534|534|531.5|534|541.5|537.5|535|523.5|516||511|512|505.47|515|523|527|528.5|533.5|529.5|528.5|534|527.5|530|538.5|547.5|552.5|557.5|551|549.5|550|546|540|528.5|531|530.5|526|514.05|513|507.5|513.5|515.5|520.5|523.5|515.5|513.95|517|512|494.9|493.3|492.5|487.6|489.1|492.2|494.8|500|499.4|498.2|490|492.7|502.5|495.7|497.5|497.4|493.2|493.1|487|481.9|474.4|470.4|466.5|475.4|476.7|468.7|472.3||476.8|467.8|462.8|458.4|471.4|463.9|470.6|486.5|493.6|493.5|495.9|507|485|483.8|486.2|474.7|491.8|498.4
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1543|1531|1513.52|1520|1520|1508|1523|1510|1587|1579|1565|1519|1511|1506|1503.59|1493|1506|1510|1528.51|1528|1500|1490|1518|1535|1512|1503.73|1551|1480|1691|1717|1754|1767|1677|1625|1671.21|1577|1542.3199|1557|1503|1517.3|1501|1565|1551|1610.13|1641|1596|1590|1581|1604|1602.26|1591|1608|1580|1585|1585|1590|1583.83|1607.25|1613|1602|1572|1340|1296|1296|1322.6|1314|1305|1286.6|1290|1286|1287|1296|1295|1275|1254|1258|1261|1220||1230|1245|1260|||1251|1239|1237.05|1250.1801|1267|1239.8|1262|1254.8|1243|1239|1194|1199|1194|1168|1159|1140|1171|1137|1118|1116.1801|1135|1133.58|1131|1107|1173|1168|1161.4301|1132|1155|1165.42|1160.36|1176|1165|1185|1190|1180|1187|1183.08|1155|1144.61|1131|1168|1175|1215|1225|1215|1204|1174.5|1171.28|1166|1180|1110|1085|1078|1082|1078|1071|1058|1059|1045|1026.91|1028|1021|1014|1020|994.03|992.46|1010|996.5|976.5|974.66|964|960|968|938.5|946.5|878|852|865|865|865|861|856|848||861.5|840.26|835|823|830.49|831|869|868.79|863|841|843|840|850|870|868.17|860|865|849|837|831|825|819.5|817|809|812|807.5|788|783.5|769|774.5|763|765|768.5|776.5|758.5|755.03|757|725|722.5|716.5|713.27|714.5|705.5|708|712|705|714.5|714.42|717|721.5|710|717.5|710.5|701.5|690.5|691.5|675|674|674.5|690|701.21|709|688|673.98||696|675.5|657.5|654|680|675|676.5|680|685.5|674|688|661.22|658|653|623|630|666.5|654.37
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|90.85|90|89.05|88.85|90.5|89.9|89.66|89|90.05|90|89.8|90.4|90|90.47|89.5|89.7|90.35|90.2|90.35|89.75|89.15|89.65|89|89.4|85.45|83.75|84.25|85.1|87.6|87.65|88.85|88.15|87.55|87.45|87.45|87.15|88.25|90.05|90.4|89.7|89.25|89.8|89.65|90.6|89.3|97.1|97.47|98.05|100|98.6|100.9|101.7|102.2|101.6|100|99.9|98.9|99.3|99.3|101.3|100.7|104|103.6|101.6|101.23|100.4|101.7|101.68|97.45|96.5|97.55|97.25|95.9|96.25|97|97.05|96.35|96.2||96.45|97.46|98.25|||97.85|98.15|97.35|97|97.2|96.2|96|97|97.5|96.95|92.75|93.27|88.7|90.05|90.1|90.25|88|87.15|87.7|88.9|89.45|90|89.25|89.09|92.75|93.5|93.55|93.7|94.55|94.15|92.55|90.45|89.4|90.5|89.7|93.85|100|99.75|97.85|96|98.1|100.1|101.2|101.5|100.3|100.1|99.85|99.75|100.6|98.9|98.2|99.65|99.4|98.75|100.6|101.7|102.8|102.9|100.8|99.5|100.7|102.5|102.4|100.5|102|101.4|101|102.7|103.72|103.5|104.09|104.6|105.5|106.3|104.5|104|101.9|101.5|100.8|99.6|96.78|96.05|93.9|91.15||92.35|92.05|91.35|93.05|95.35|96.3|98.75|99.25|97.6|97.75|98.3|98.05|100.1|104.44|104.8|104.3|104.5|104|104.5|102.1|101.8|101.8|101.6|104|108.5|105.8|105.3|103.6|103.9|107|110.6|110.1|112.1|110.7|109.9|109.9|107.6|104.8|104.2|103.2|102.3|102.9|107.6|109.1|114|115.2|117.1|116.9|119.2|120.3|118.5|117.4|117.4|116.9|116.5|115.8|115.8|115.3|114.8|115.7|117.9|120.9|118.5|118.7||120.2|116.3|112.7|111|115.2|113.3|114.5|119.4|123.4|123.6|124.3|126.3|121.9|118.1|118|113.7|119.3|120.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|228.06|226.39|221.6|224.21|224.21|224.72|221.74|217.46|219.27|219.13|219.71|217.82|219.2|218.76|218.18|217.82|216.15|221.16|221.38|221.09|214.19|219.42|219.49|219.27|218.11|214.23|213.32|208.67|210.78|210.56|213.75|206.93|201.92|204.46|207.37|204.82|202.21|201.92|203.88|204.97|203.81|210.27|210.41|213.39|213.17|210.2|210.63|208.09|209.45|211.72|212.96|214.12|213.1|210.05|206.93|207.51|205.55|205.48|206.57|206.35|214.19|213.9|212.16|212.88|213.61|213.89|218.62|214.19|212.88|211.07|210.56|201.12|197.35|197.56|200.98|199.67|200.66|199.02||199.67|198.94|196.98|||198.22|197.2|198.94|198.58|196.98|197.85|199.2|200.76|199.81|204.75|204.03|204.46|198.51|201.48|203.3|201.77|199.67|197.73|196.4|199.67|200.61|197.49|196.98|198.22|199.52|200.76|198.14|195.68|203.3|203.95|199.67|200.9|206.49|211|206.93|212.23|212.08|207.29|206.49|202.57|204.03|205.91|205.7|210.12|206.2|204.46|203.95|204.03|203.81|203.88|205.11|204.03|199.81|199.31|201.27|200.41|201.99|200.39|194.44|192.7|191.1|189.87|188.41|188.15|192.68|188.51|191.9|191.17|191.83|192.41|192.39|188.56|193.57|196.47|196.11|194.08|190.08|188.85|187.47|188.78|185.87|177.89|172.73|172.8||172.72|171.79|171.13|173.75|169.17|166.56|165.11|165.91|166.12|161.77|162.78|163.44|167.5|167.36|170.41|168.45|167.31|166.56|165.4|165.54|161.19|161.16|160.82|162.2|161.91|160.46|154.54|153.93|155.02|154.36|156.54|156.69|157.7|161.55|158.72|158.57|155.03|155.38|156.83|151.39|151.17|150.95|149.64|148.84|154.94|155.45|155.45|157.99|156.32|159.81|160.24|159.66|161.91|158.28|159.01|159.01|155.38|155.74|155.81|156.1|157.92|156.1|152.55|152.55||155.81|155.45|152.04|148.73|154.51|152.55|155.6|156.9|157.05|156.26|157.34|161.77|160.75|162.49|157.99|152.69|164.38|167.14
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103|101.6|100.2|99|100|94.2|92.05|93.15|94.37|95|95|95.15|94.9|95.35|94.65|94.85|95.45|95.5|95.35|95.45|95.3|94.4|95.35|95.6|96.9|96.5|96.15|95.05|94.25|95.8|94.44|95.2|95|94.35|95.05|92.65|90|88.9|89.05|87.11|84.96|85.6|87.25|88.35|89|89.25|89.15|88.65|88.85|89.1|90.05|88.76|87.7|83.55|84|84.1|85.2|81.8|80.45|82.65|79.85|79.45|78.49|78.35|78.15|78.75|79.25|77.4|76.65|77.15|77.15|79.6|78.9|78.5|80.05|80.45|80.55|77.9||77.9|77|76.95|||77.8|77.85|78.85|78.7|78.35|75.15|73.65|74.2|76.05|75.9|74.55|74.3|75.25|75.8|75.4|74.65|75.4|74.8|74.5|75|73.8|73.2|73.3|74.8|76.2|75.9|75.85|74.25|75.5|76.8|75.4|75.76|78.11|78.45|78.4|77.7|77.75|77.3|76.4|78.6|78.9|78.5|77.3|78|77|77.45|76.25|75.05|76|75.8|76|76|74.85|75|75.1|75.7|75.5|74.4|73.5|73.05|73.3|73.3|72.5|71.35|73.3|72.55|72.4|72.1|73.05|72.9|73|72.5|71.6|72.8|72.1|71.45|68.75|68.15|68.5|68.7|66.24|67.81|64.8|61.15||61|58.6|58.8|58.7|59.5|59|59.45|59.2|58.8|58.7|58.85|59.55|60.05|62.15|64.2|63.3|64.45|65.5|66.4|65.2|64.95|66.2|65.15|65.55|65.9|64.1|62.85|60.7|59.9|59.95|61.95|61.95|62.3|61.5|61.25|61.4|62.3|60.4|61.9|61.25|61.3|61.6|62.25|62.5|64.75|66.05|66.4|67.05|66.25|67.65|68.4|68.4|69.8|69.23|69|68.65|70.7|69|68.2|69.1|70.45|71.45|70.45|69.1||69.5|65.25|63.35|60.7|61.65|61.25|62.4|63.1|64.95|64.55|66.7|68|65.35|65.8|66.3|65|67.1|68
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4373.5|4290|4214.5|4181|4293|4320|4376|4361|4426.9102|4430|4370.5801|4410.5|4393|4391.5498|4380|4370.5|4406.5|4260.5|4184|4208|4118.5|3978|3991.5|4035.5|3970|3907|3866.5|3790|3956|3880|3907.5|4058|4079|4210|4293|4240.5|4159|4267.5|4254|4153.8901|4143|4207|4233|4301|4374.9502|4423|4496|4533|4593.5|4477|4503.5|4650.5|4560|4473|4468|4441.5|4386.5|4319.5|4201.5|4271|4394.5|4305.5|4271|4234|4210.5|4203.5|4363.5|4426|4354|4390.5|4478.5601|4460.5|4385.5|4340|4378.5|4409|4397|4484||4486.5|4547.5|4485|||4524.5|4516.5|4508|4476.5|4389.5|4359|4360|4366|4412.5|4417.5|4322|4337.5|4360.5|4400|4368.5|4197.8701|4263|4110.5|4025.5|4043|4115|4152|4061|4059|4000|4156|4193.5|4064|4108.5|4225|4202|4326.5|4301|4327.5|4294.5|4298.5|4200|4083|4060|4036.5|3974.5|4064|4028.5|4104.5|4200|4042|4018.5|3965.5|3937|4029|4086|4039|3909.5|3807.5|3887.5|3828|3850.5|3824|3663|3689.5|3718|3714.5|3724.5|3645|3666.5|3586.5|3569|3569|3570|3560.0801|3532.1699|3520|3557.5|3598|3581|3486.5|3443|3377|3417|3486|3467|3452|3322|3180.5||3137.5|3145.5|3055|3128.5|3285|3248|3290|3335|3317.5|3241.5|3253|3170.5|3243|3359|3429|3408|3390|3361.0701|3396.5|3304.5|3277.5|3352|3322.23|3318|3282.5|3290|3196|3185.5|3048|2976|2998|3009|3081|3057|3090|3126|3052.5|2956|2899.5|2862.5|2910|2865|2946|3041.5|3177|3163|3258|3347|3408|3450|3307.5|3288|3316|3250|3220.52|3164.5|3120|3048|2974|2971|3046.5|3153|3059.5|3091||3169.5|3110|2957|2795|2902.5|2799|2751|2959|3151|3101|3183.5|3332|3229.5|3202.5|3301|3045|3080.5|3125.5
04101|6803|/equities/rit-capital|FTSE350|1311|1294|1279|1270|1272|1271|1296.3|1302|1307.3|1305|1307|1306.42|1286|1286.73|1310.24|1307|1300|1275.38|1250|1246.72|1244|1240|1238|1238|1235|1226|1220|1202|1237|1245.01|1247|1282|1284|1281.5|1264.11|1255|1242|1246|1257|1259|1252|1263|1281|1294|1300|1303|1296|1314|1299.51|1280|1289|1289|1298|1292|1275|1274|1272|1288|1285|1296|1309|1286.11|1283|1295|1308|1303.03|1300|1287.6899|1284|1264|1250.11|1256|1240.7|1221|1224|1223|1198|1196||1197|1205|1224|||1229|1241|1233|1214|1187.72|1191.25|1188|1185.42|1180|1181.11|1175|1160.11|1158|1165|1175|1182.2|1168.51|1158|1146.38|1149|1155|1159.67|1150|1153|1170|1180.5|1171.2|1143.33|1129|1143|1142.86|1136.71|1138|1126|1137|1146.5|1143|1128|1131|1129.3|1122|1123|1130|1139|1144.5|1150.5|1146|1131|1121|1123|1124|1134.67|1146|1127.25|1140.67|1132.89|1129|1142|1122|1122|1118.11|1107.5699|1106.25|1108|1116|1106|1111|1115|1121|1125.23|1113|1130|1126|1129|1140|1125|1134|1130|1142|1150|1125|1122|1111|1105||1100|1109|1117|1114|1116|1118|1113|1106|1101|1099|1104|1109|1109|1127|1144|1140|1164.1|1159|1166|1179|1167|1164|1158|1169|1150|1123.37|1128|1137|1151|1159|1193|1191|1185|1185|1181|1185.1|1200|1165|1158|1152|1118|1114|1138|1141|1153|1141|1133|1142|1158.36|1173|1140|1132|1125|1081|1079|1074|1065|1058|1055|1055|1070|1080.25|1070|1064||1090.71|1067|1070|1051|1071.5|1061|1075|1083|1112|1101|1106|1112|1087|1063|1057|1027|1059|1063
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|628|621.75|626.25|624|630.25|598.75|618.25|618.75|627.75|625|618.75|624.75|622.75|624.25|618.25|618.5|615.75|602.25|601.25|605|600.5|590.5|591.25|584.25|569.25|560.5|567.75|563.75|586.5|594.75|603.5|603.5|594.75|595.5|603.25|592.25|590.75|612.75|612|608.25|595.5|603.75|606.75|620.75|623.75|629.25|641.25|640.25|652|638.75|640.25|651.25|641.5|639.25|636|624.5|622.75|633.5|630.25|637.25|645.5|633.25|628.75|623.5|627|628.75|648.5|653.75|651.75|651.25|660.75|664|654.25|650.25|654.75|657.75|639.75|621.75||623|635.5|637.75|||641.75|643.75|645.25|645|626.5|626.25|624.5|624.25|624.25|628.75|625.75|641.75|646.75|638.25|628.75|614.25|600.5|607.5|606.25|607.5|613.5|615.25|598.5|595.75|590.25|591.25|596|585|589|596.25|566.25|584|585.25|606.5|582.25|589.75|620.25|653.25|651.25|651|640.25|631.75|627.25|637.25|638.5|639.75|626|620.75|622|624|635|624.75|609.5|602.5|601|593|593.25|601.5|587|590.75|594.25|603.5|611.25|587|588.75|573.25|573.75|576.5|588.5|586.5|582|578|582.25|584|589|575|567|567.75|570|571.75|570|567.25|556.25|547.25||555.5|557.25|553|556.25|560.5|560|568.75|566.75|561.25|558.75|558.25|549.75|552|559.75|562.75|559.75|563.5|570.5|569.25|585|580|585.5||593|602.75|605.75|578.25|578.75|577.25|576.75|578.75|579|588.25|586.5|584.25|583.75|570|548.5|544.75|542.25||533.5|553.5|569|577|582.25|582.5|591.5|594.25|602.75|599.25|596.5|596.75|595.75|596|592.75|591|589|580|577|585.5|593.25|584.75|583||584.75|567.5|555.5|555.5|560.5|556.75|561.25|579.75|593.25|595.25|603.25|609|578.5|569.5|557.75|544.5|544.5|563.25
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.2|169.2|166.2|168|170.7|167.6|166.95|166.9|169.5|169.6|169.4|174.4|177.6|174.7|173.3|173.22|172.6|170.5|172.3|173.6|168.95|167.7|166.2|168.6|164.8|160|160|156.81|162.8|164|166|168.4|167.2|167.9|168.5|168.8|164.6|172.8|177|172.7|170.9|173.6|174|179.6|180|176|172.4|172.5|172.3|167.9|166.5|168.2|164|164.8|163.4|162.5|163.4|163.94|162.8|165.1|168.3|162.4|161.2|162.7|162.9|157.7|165.9|168.55|167|172.5|181|182.6|180.7|178.7|180.2|181.3|183|182.8||180.41|181|177.7|||178|179.5|180.1|179.4|176.1|175|175.8|176.4|175.4|171.9|170.3|171|172.5|171.6|169.6|167.3|161.8|157.9|157.2|159.2|158.6|161|160.5|160.6|161.6|163.8|165.5|165.4|167.31|170.2|168.3|168.9|173.8|176.6|177.2|174.7|173|171.9|168.2|167.7|166.4|167.5|168.1|170.04|175.9|178.5|179.2|178.2|180.3|179.3|180.9|183.5|183|179.6|180.2|179.2|178.6|179.3|175.8|173.4|171.6|169.72|170.9|168.6|165.6|164.6|164|166.12|167.1|166.7|166.7|166.4|165.6|166.1|167.5|164.3|160.4|159.65|161|161.5|161.3|158|156.3|153.1||152.2|150.5|150.6|151.3|153.3|153.3|153.3|151|147.9|145|145.7|142.6|143.5|146.9|147.7|147.3|149.8|147.1|149.1|150.2|148.4|140|139.1|141.15|142.7|142|139.5|139.7|138.5|138.5|138.2|137.5|137.9|138.2|135.7|136.3|133.1|129.5|127.9|126.6|125.7|125|127.5|127.2|129.9|130.5|131.6|133.2|135.5|135.5|135.7|137.8|138.8|133.7|132.7|132.9|131.3|130.5|130|130.8|132.5|135.2|132|132.9||136.7|135.2|131.4|130.5|133.3|130.5|130.5|139.8|141|140|140.4|142.4|135.5|133.2|131.4|126.5|131.5|136.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2251.75|2206|2181.5|2172.5|2215.25|2150.75|2236.75|2226.75|2285.25|2274.5|2258.25|2264.25|2257.5|2264.75|2251.75|2260.5|2243.75|2230.75|2238|2230|2190.5|2167.75|2169.25|2152.25|2139|2081.5|2075.5|2059|2107|2118.25|2132.5|2159.75|2169|2208.25|2210.75|2173.75|2163.25|2185.5|2196|2192.25|2158.75|2166|2147.5|2162|2160.25|2151.25|2126|2118.5|2104.25|2117.5|2139.25|2142.75|2169|2151.75|2150.25|2179.25|2256|2216.25|2192.5|2202.5|2171.75|2176.5|2160.75|2138.75|2118.25|2111.25|2134.25|2109|2102|2096|2096.75|2129.75|2131|2097|2092.75|2111.5|2118.25|2149.5||2138.5|2138|2130.5|||2113.25|2103.25|2097|2081.5|2062.75|2068.5|2065.5|2068.5|2066|2040.5|2032.25|2029.5|2027.75|2024.5|2004.5|2009.25|1983.25|1946|1927|1945.25|1956|1983.5|1971.5|1961.5|2003.0001|2027.75|2037.5|2000.75|2006.5|2039|2024.75|2035.5|2034.5|2055|2058.5|2079.75|2079.5|2061|2048.25|2043.5|1988.5|1987.0001|1977|1994.25|2004.0001|1988|1988|1984.25|1985.25|1980.5|1978.5|1987.5|1973.25|1952.25|1971.9999|1964.5|1970|1944.75|1919.75|1916.5001|1924|1905.75|1909.25|1903.5|1902.75|1887.75|1889.75|1889|1895.0001|1880.25|1863.5|1863.25|1860|1866|1854.5|1822.25|1811.75|1796.75|1802.25|1824|1792.25|1777.75|1741.25|1697.75||1714.5|1705.5|1706.75|1719.5|1718|1724.5001|1739.25|1789|1769.25|1768|1776.5|1770|1780.5|1817.25|1809.75|1795|1807.25|1806|1812.75|1771.5|1754.5|1783.4999||1819.75|1823|1818.25|1777.75|1785.75|1777.5|1791|1797.5|1798.75|1811.75|1774.25|1767.25|1747.5|1691.75|1652.75|1638.75|1639||1621.75|1675.75|1709.75|1746|1756|1771.25|1817.25|1827.5|1852.5|1833.75|1834.75|1811.75|1775.75|1776.5|1768.25|1760.5|1761|1780.25|1783.25|1806|1842.75|1787.5|1787.5||1814.25|1775|1775|1737.75|1737.75|1825|1836.25|1847.25|1847.25|1866.25|1854.75|1889.5|1868.5|1868.5|1873.5|1826.25|1826.25|1880.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2239.5|2186|2154.8|2150|2195.8|2194.5|2214|2204.8|2270.5|2265|2251.5|2261.6001|2258|2264|2250|2258.2|2247|2221.5|2237.5|2222.8|2189|2174.5|2174.5|2145|2115.5|2051.5|2042.5|2024.5|2079.7|2082.2|2098.5|2125.5|2139.5|2176|2164|2140|2138.5|2171|2181.2|2175|2142|2150|2137.3|2160.5|2149.5|2137|2110.5|2102.5|2087.5|2107|2126.5|2128.5|2161.3999|2142.5|2144|2160|2236|2180.5|2171|2179|2163|2166|2155.5|2137.5|2113.5|2105|2128|2100.5|2092.5|2083.5|2087|2127.5|2135.5|2109|2094.5|2111.5|2112|2138.5||2115|2127.5|2120|||2105.7|2097|2086.5|2074.5|2061|2062|2055|2056.5|2050|2030|2016.5|2011|2011|2009|1985.5|1993.5|1963.5|1917|1905|1919|1929.5|1951.6|1927.5|1932|1963.5|1980.5|2000.5|1958|1964|1996.5|1980.5|1996|1996.5|2007|2015.9|2038.5|2023|2007.5|2016.5|1998.5|1960|1955|1946.5|1949.5|1957.5|1930|1923.5|1922|1931|1922.5|1918|1917|1921.5|1892|1899.7|1890|1901|1884|1858.5|1862.5|1855|1838.5|1830.5|1821.5|1834|1824.5|1803.5|1823.5|1843|1824|1810.8|1804.5|1798.5|1797.5|1800.5|1764.5|1754|1733|1729.5|1756|1726|1710.1|1665.5|1633.5||1648|1637|1628|1641.6|1653.5|1657.5|1673|1717|1698.5|1684|1691|1695.5|1715.5|1743|1741.5|1716|1735|1730|1734.5|1694|1679.5|1707|1705.5|1737.5|1732|1741|1699.5|1711|1687|1706|1716.7|1719.5|1727.5|1690.5|1672.5|1661.5|1611.5|1566|1565|1561|1550|1552|1615.2|1629|1674|1665|1686.5|1723|1746.2|1766|1751|1747.5|1730|1696|1702.5|1686|1671.5|1680|1684.5|1712.5|1710.5|1760|1702.5|1702||1722.5|1698.5|1683.5|1661.5|1706|1720|1735|1755.5|1774|1777.5|1774|1800.6|1777.5|1794|1779|1730.5|1798.5|1827
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|148|147.5|146.5|145|146.75|147|151|152|152.5|153|152|151|148.25|148|147.5|150.75|151|150.5|150|147.75|147|142.5|143|139.5|139|137.25|137|137|137.35|136.55|137|142|144.5|145|145.5|145.44|145.25|143|142|142|142.25|140.32|140|142|141.5|140.25|139.5|138|136.68|137.75|138.25|139|140|139.75|140|138|140.84|140.5|143.25|144.4|145.5|142.49|140|140.38|139.25|137|132|135|128.25|128.5|129|130|130|130|130|129.35|129.25|126||126|125|125|||125|124|124|125|125|125|125.5|123.5|122.19|123|122|118|119.5|120|120|118|118|116.04|115.5|114.75|112|113|113.25|114.5|115.08|119|116.75|115.5|121.5|121.75|124|123.75|127.75|128|131|132.47|129|128.25|128|128|130|130|129.25|132.75|130.25|133|128.75|125.75|125.46|125|126|125.75|125.5|126|130.25|130.36|130.75|132.5|130.25|131|123.25|120|122.75|120.25|119.25|120.25|121.75|124.25|124.86|124.5|121.25|125|125.75|128.25|125|127.44|125.25|124|120|118.7|119.5|117.5|115.25|111.5||108|108|111|108|108.5|109|106|108|104|108|103.25|112.75|117.5|117.5|115.5|118.75|118|120|121|120|120|120|120|120|117.25|114.75|113|110|113|114|111.25|112.5|115|112.75|115|115.75|112.93|110|106.25|111|110|109|111.75|112.39|112.5|113.5|113|115|115|112.25|112|104|113|105.25|103.25|109|106|106.25|110|114.5|117.25|120|119.5|120||120|117|121|125|127.25|121|118|122|132|133|132.5|134|130|129.75|128|123|135.73|136.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|282.47|278.57|273.87|274.47|272.47|273.07|268.77|266.77|274.07|275.27|274.67|274.97|276.87|275.77|277.97|278.07|276.67|273.67|271.67|270.47|268.97|266.47|267.27|261.07|258.87|256.87|258.67|257.77|263.87|270.77|268.07|269.77|272.27|275.37|277.97|278.17|275.57|278.57|281.47|281.17|275.87|276.67|279.67|285.27|288.07|288.87|288.97|288.47|294.48|291.07|283.87|286.77|292.56|296.18|293.08|288.67|297.88|297.18|289.95|293.08|287.47|284.77|279.67|279.07|275.57|275.07|282.37|283.07|282.77|283.17|281.97|281.27|276.27|276.07|276.27|275.57|273.17|268.07||268.87|273.17|273.57|||273.07|273.07|272.57|274.57|273.17|270.07|278.97|277.57|282.07|281.07|280.47|281.47|280.26|278.94|275.87|279.87|271.47|263.77|255.17|257.47|254.77|256.17|252.36|253.97|259.37|258.97|264.17|261.57|262.57|262.57|259.07|264.97|269.47|269.07|267.37|265.76|265.47|266.37|268.37|269.27|269.27|269.17|269.07|270.37|273.87|270.85|269.57|268.77|270.27|267.87|268.87|275.07|272.97|265.67|268.17|267.37|279.07|278.97|279.77|279.37|274.87|274.17|273.57|263.97|257.97|255.57|251.36|251.86|255.87|254.07|255.24|254.47|253.27|253.17|253.77|252.97|250.36|248.36|249.16|251.96|249.96|248.96|244.46|241.36||240.06|242.16|238.16|240.46|240.36|238.86|240.46|241.76|237.26|236.06|236.16|235.96|238.86|242.96|241.66|239.66|239.06|237.66|239.06|239.66|237.36|239.56|242.56|247.16|248.26|243.66|238.06|236.86|233.46|233.86|235.76|241.46|241.36|237.26|232.46|234.36|232.66|226.36|222.96|221.96|223.69|225.26|227.76|228.26|233.96|236.96|239.16|243.06|243.76|245.06|245.86|244.26|242.46|239.96|239.46|240.86|239.96|234.56|235.06|238.96|241.56|243.16|237.86|235.16||235.46|232.46|227.56|224.86|230.66|230.06|229.26|232.16|234.06|233.76|235.36|239.46|235.06|235.56|229.76|227.96|237.36|240.86
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|380.2|380.6|375.2|377|377|370.7|367|367|372.8|372.2|371.3|371.2|371.7|369.2|358.2|346.6|364.6|365.1|365|355.4|355.6|362.3|370|371.4|366.5|365|364|360|365.3|367.2|372.6|376.1|376|378|378|377|380|381.8|376.7|370|371|368.5|367.1|370.7|361.5|360.8|351.8|358|361.5|363.5|366.6|367.8|366.9|360.2|354.9|348.5|351.6|351|343.7|344.6|351|351|346.3|340.1|337.4|351.7|355|354|355.8|353.7|352.59|331.8|322.9|342.5|344.3|345.8|363.2|381.1||378.7|371.3|376.1|||374.7|380|383.7|383.2|385.3|374.8|378.9|379|380|366|365.8|362.1|356.4|345.2|344|347.5|345.2|342.9|340.9|345.3|345.1|349.2|345.5|345.9|351|350.6|362|349.1|351|352.92|364.9|370.2|362.4|360|351.84|338.99|334.9|330|325.8|321.3|317.6|316.9|319.23|319.8|312.4|314.7|310|312.7|309|308|305|303.2|298|297.9|298.2|300.8|300.1|300.8|300.2|302.7|301.4|300.1|295.2|297|298|295.9|295.7|299.1|306.3|310|310.4|307.8|306.3|309.1|309.9|310|311.3|312|312.5|317.1|315.3|318.03|307.4|302.1||303.9|310.1|324.3|324|325.8|325.2|322|319|317.7|311|310.6|310.4|313.4|315|319.4|327.8|328.3|328.5|328.4|320|310.5|307|304.5|311.6|308|298|296|292.3|289.4|288.6|291.2|291.3|293|293.5|292.87|293.1|292.3|285.5|286.3|279.9|275.7|268.9|268|272.8|276.48|276.6|282.5|284|290|290.2|288.9|288|284.2|292|295.1|293.3|282.1|283|287.9|290.8|290.5|306.4|306|305.1||309.6|310.9|306.8|304.1|317|316.4|318.2|325|331.3|328.6|326.3|336.2|331.7|332.9|330|316.2|338|336.1
04112|14071|/equities/schroder-asia-pac|FTSE350|223.6|222.25|218.55|218|220.45|220.4|221|219.5|222.76|222.75|221|222|221|221.7|218.6|219.01|219.2|217.01|217.25|215.18|210.9|209.6|210|210|210|206.5|206.6|203.1|212|211.4|213.1|215.5|214.8|212.3|212.85|210.3|210|211|209.6|210|209.7|210.6|210.7|213|216.6|215.3|215|214|216.5|216|213.5|217|218.1|219|220.21|220|220.2|220.1|220|222|224|225|220.1|220.5|222|223.4|223.3|223.8|223.9|226.3|226|228|226.7|224.4|227.5|226.8|223.96|227.9||224.5|222|219.2|||219|224|223.3|222.2|220.2|220|214.6|218.11|218.55|219.5|218.7|220.2|220|220.7|218.26|219.42|217.45|209.2|211.5|206.3|208.61|208|205.8|206.2|210.5|210.4|207.03|205.5|206.3|207.51|207.7|212|211.1|213.2|213.2|211.8|210|209.4|207.9|209|205.6|206|205.6|208.7|207.6|209|205|205.04|206.9|205.1|210|210|209|206.31|208.75|209|210.5|207.5|203.5|202.36|202|200.25|200.51|200.5|201.25|198.35|197.25|200.75|199|200.07|198.52|199.25|201|199|198.52|195.5|196|195.25|197.25|198.5|195|194.75|190.86|187.5||188.5|190|188|190|189.25|189|190|189.5|190|189.5|189.41|189|189|187|191|190|191|191.17|191.25|191.5|191.17|191.75|191.5|193.5|190.5|191.5|190.75|186.75|187.5|183.82|184|187.5|189.5|189.1|190.63|186|184.5|182|182.85|182.03|182|181.75|187|185|190|188|189|190|192.75|190.25|188.25|187|188.75|185.5|184.19|183.85|183|183.73|183.1|182.75|185|185.75|179|181||178.25|178.25|176.75|174|181|179.85|182.25|188|192|190.75|190.25|191.57|189|186.5|187.39|182.5|186.25|190
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|156|153.5|151.75|151|152|151.5|151.6|152|155.25|154|153.5|153|152|151.75|152|151.75|151.25|153|153|152.15|149|146|145.75|144.5|142|141.75|142|140|145|145|147|148.25|149|149|149.5|147|147|148|147.5|149|147|148|149.75|153|153.75|153|152.75|152.5|153.2|150.5|150.5|152|155.5|156.48|157.5|155|155|155|158|157.25|158.1|158.85|156.75|156.5|156.5|157.75|158.5|157.25|157.77|159.75|161|161.5|161.51|161.25|163.5|163.75|162.65|163.5||162.61|162|161.13|||161.5|160|158.1|158|155|154.75|154|154.5|154.25|155|154.75|154.25|155.5|155.75|156.5|155.75|154|152.15|154.75|154.91|153.8|154.66|151.3|150|153.75|153|151.75|150|150.5|152.65|153.5|157.91|158.75|158.71|159.15|159|157.25|153.5|153|153|151.9|151.75|152|153.25|152.4|151.61|151.75|151.2|151.55|150.75|151.75|152|151.25|149.5|150.75|150|150.25|148.93|148.75|148|147.75|146.51|147.51|146.76|147.25|146.25|147|148.25|146.5|147|146|144.75|145|145|146|145|143.25|142|143.5|142.25|141.5|138.81|136.4|135.75||134|135|135.05|135|135.15|134|135.25|135.5|134.75|134.25|134.75|134.25|133.5|135.25|135.25|135|135.5|134.5|134|133|133.01|134|133.5|134.75|134.75|133|132.75|132.11|131.26|130|130.75|131.25|131.5|131.25|131.75|130|128.5|125.6|125.96|125.25|125.75|124.76|127.5|128.5|130.25|130.25|131|132|131.25|131.5|130|130|130.25|128.55|127.75|126.61|125.61|125.75|125.5|126.5|127.75|128.75|126.25|127||128.5|127|126.75|125.75|127|127.25|131|134|136|136|135.5|136|135|134.3|134.05|132.5|133.5|134
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1835|1800|1786|1777|1812|1801|1808|1808|1805|1802|1794|1815.84|1792.91|1764|1744.38|1736|1741|1748|1750|1750|1719|1703|1720|1718|1651|1674|1675|1711|1747|1720.45|1731|1789|1760|1781|1766|1753|1746|1765|1757|1730|1716|1733|1714|1733|1753|1735|1733.3|1755|1773|1797|1815|1841|1850|1851|1835|1821|1845|1811|1798|1825|1832|1799|1781|1804|1798|1813|1820|1833|1824|1870|1886|1909|1891|1880|1889|1878|1868|1869||1855|1865|1874|||1874|1857.88|1813|1820|1773|1761|1763|1771|1785|1782|1767|1771|1747|1736|1721|1705|1656|1601|1596|1630|1658|1632|1577|1571|1578|1587|1583|1554|1571|1603|1594|1613|1624.42|1617|1579|1586|1573|1563|1568|1564|1564|1520|1498|1498|1511|1504|1482|1473|1479|1472|1465|1478|1485|1467|1458.28|1445|1447|1440|1436|1436|1435|1424|1427|1411|1428|1389|1375|1369|1391|1393|1403|1413.38|1419|1421|1423|1397|1378|1364|1374|1391|1383|1373|1368|1343||1335|1337|1317|1355|1374|1369|1374|1395|1376|1355|1335|1321|1343|1391|1369|1357|1334|1314|1319|1287|1263|1275|1273|1250.63|1240|1233|1227|1203|1180|1188|1200|1210|1223|1221|1215|1212|1199|1166|1161|1154|1148|1145|1212|1243|1262|1273|1273|1297|1303|1314|1297|1308|1317|1336|1338|1314|1292|1285|1281|1306|1329|1354|1311|1304||1324|1285|1255|1245|1283|1281|1300|1334|1364|1359|1386|1412|1383|1372|1347|1303|1273|1306
04115|6834|/equities/scottish-investment-trust|FTSE350|501.08|497.61|485.81|486.21|490.34|489.98|491.31|491.76|497.11|499.05|498.6|500.04|500.09|501.08|499.59|500.09|494.93|493.84|492.83|491.35|482.25|476.79|477.88|479.77|473.82|472.38|472.93|469.06|486.41|487.7|488.98|495.63|496.62|490.17|490.77|484.72|484.23|487.79|489.88|491.66|483.83|488.19|491.66|495.63|499.59|501.08|496.12|496.62|496.27|494.14|494.34|499.59|499.09|497.61|496.62|494.24|495.53|495.13|493.15|498.6|502.56|502.56|496.12|493.64|495.13|494.63|498.1|498.28|497.61|498.6|503.31|502.56|503.56|500.58|506.53|507.52|503.06|509.5||501.57|503.06|499.09|||500.09|501.57|498.6|493.95|493.35|493.64|493.64|491.66|489.33|487.7|487|486.95|483.73|486.11|482.84|481.75|474.12|466.19|462.12|462.32|466.88|464.9|459.54|459.94|468.27|465|465.79|460.05|462.82|461.87|461.63|469.26|470.55|471.59|471.29|469.21|468.76|464.7|462.32|461.92|456.58|459.25|458.6|461.23|467.97|463.01|464.2|459.94|460.93|457.96|459.15|461.43|456.67|452.01|454.09|451.05|451.22|453.4|447.15|448.05|447.16|447.05|446.86|442.8|446.27|442.59|440.21|442.1|448.05|441.21|439.32|439.12|441.4|441.6|438.53|434.32|433.18|428.22|429.71|430.72|426.24|421.78|416.23|406.71||406.31|405.42|405.72|407.6|413.15|411.96|412.96|415.53|415.43|410.48|411.67|411.37|415.33|421.68|421.88|422.97|424.16|421.48|424.06|425.92|420.19|422.47|423.36|422.77|420.91|420.98|418.01|416.52|412.36|413.85|415.24|415.24|419.4|421.88|417.91|412.46|412.16|402.65|401.56|398.98|396.15|397.99|404.73|403.54|417.42|420.59|421.28|425.35|431.49|435.46|431.64|430.5|430.7|424.35|424.75|420.79|416.33|415.04|415.83|420.29|429.41|435.85|419.79|426.24||437.14|428.22|421.98|417.61|429.21|426.63|434.07|443.09|454.59|448.31|450.92|454.09|444.68|441.11|439.92|428.22|444.28|447.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|147.5|145.7|144.4|144|145.84|145.25|146.8|146.6|148.32|147.7|147.88|148.2|148.2|148|147.6|146.8|146|145.4|145.42|143.18|140|138.73|139.2|138.3|137.35|137|136.8|136.5|138.4|139.1|139.3|141.2|141.9|142.2|141.6|139.6|139.4|140.9|142.8|141.6|140.2|141.72|144.7|146.2|147.28|147.8|146.9|146.2|145.8|142.55|142.7|143.5|143.6|143|142|141.8|142.4|140.73|139.8|141.7|142.3|141.6|140.8|140.8|140.6|141|142.7|141.77|141.56|141.44|141.6|141.4|140.4|139.2|140|140.4|140.6|141.9||140.6|139.82|140.3|||140.4|140.3|140.4|140.7|139.72|139.9|139.6|139.3|139.8|139.45|139.2|139.2|138.5|139|136.7|135.4|133.3|131.94|130|130|128.55|127.4|126.3|126.6|128.3|129|128.2|127.7|129.8|132.82|132.6|134.29|135.4|135.1|134.7|134.5|134.3|132.9|132.6|132.4|130.9|131.75|131.3|132.65|132.25|131.12|130.8|129.63|130.2|129.6|129.48|130.7|128.9|128.48|128.2|128|129.4|129.3|127.82|127.8|127.72|126|125.9|125.1|126.1|124.5|124.4|124.6|123.6|122.25|121.29|121.2|121.2|121.9|120.4|119.75|119.64|118.9|120.05|120.19|116|115.42|114.4|112||112|113.2|112.11|113|116.1|115.7|116.6|116.46|116.1|114.9|114.6|115.3|116.3|118.2|118.3|116.8|118.4|118.52|119.9|119.9|118.3|119.95|120|121.7|120.7|118.2|116|116.6|114.8|115|115.6|116.4|116.64|115.02|115.1|113.7|111.8|109.1|109.22|108.4|106.8|106.6|110.4|110.85|112.1|112|114.2|116.2|117.7|118.6|116.1|116.52|115.32|113.9|113.5|112.1|109.8|110.1|109.6|111.7|113.8|115.1|110.5|112.4||112.92|110.1|109.7|107.4|110.05|108.22|110.8|114.3|118.2|116.9|117.5|118.4|115.7|114.2|114.2|109.8|115.8|116.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|312.3|305.5|303.2|306.5|307|304.6|305.9|305.3|310.8|310.1|312.5|320.7|317.4|320|315.02|321.5|327.1|325.9|328.8|327.3|323.9|319.5|318.2|317.8|313|302.1|299.8|307|311.7|311.2|313.5|321.4|321.9|323.1|318.6|312|314.5|317.4|313|313.1|312.2|322.4|320.6|323.3|323.1|321.1|319|317.1|318.7|316.7|316|317.8|315.6|315.6|308.9|304.7|302.9|297.9|296|299.5|298|293.6|291.9|288|285.1|291.9|297.7|298.3|295.8|298.73|298.8|292|286.5|285.2|290.8|292.2|292.4|288.2||285.7|289.5|288|||290.4|293.1|293.4|292.8|293.2|292.8|292.7|293.3|288.1|286.6|286.5|287|287.8|288.1|286.5|286.1|282.5|272.6|271.3|277.1|282.9|280|278.97|283.8|292.2|290.9|296.2|292.7|295.1|295|293.3|298.1|297.9|300.4|299.7|299.4|297.1|295|292.7|291.8|294.3|295.9|295.1|294|294.5|294.5|294.6|295.7|296.8|292.4|295|296|290.7|287.1|290|289|288.2|288.1|278.9|277.3|274.9|270.1|267.3|265|266.7|262|259.9|261|268.1|264.7|263.67|264.8|268.8|267.4|268.2|267.6|260|263|265|274.6|273.7|271.8|269|262||263.2|257.2|273.3|272.2|275.5|273.1|276.5|277.5|273.1|268.9|269.2|268.9|270.1|272.2|275.1|271.8|275.2|271.9|275.2|281.5|278|284.47|282.9|284.3|279.7|277.6|272.8|272.5|266.7|267.1|269.5|273.7|272.6|271.1|268.3|268.8|271.2|257.6|253.2|251|244|244.8|252.9|257.5|262.4|262|260|262.3|264.3|270.5|271.5|271.9|275.7|273.6|273|268.5|263.1|260.2|259.7|267.3|274.8|287.9|282.2|279.9||284.4|267.4|260.5|259.6|271.5|270|272.4|279.8|282.7|275.4|277.1|286.5|281.1|279.1|279.4|270.5|283|293.5
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|450.66|451.88|448.23|448.23|447.02|444.99|438.52|433.25|434.87|439.73|437.3|445.4|444.18|438.65|442.56|450.26|455.12|450.26|452.69|456.33|460.79|455.93|457.14|460.45|456.74|449.45|450.26|456.74|463.35|466.05|473.34|475.02|476.58|484.27|479.82|467.26|449.45|442.97|440.54|440.13|426.77|423.94|424.34|440.13|437.71|437.3|437.3|438.11|445.4|442.56|442.97|447.02|447.02|446.61|446.21|447.02|445.8|445.8|446.21|446.9|445.8|449.04|447.02|449.45|450.26|446.21|452.69|457.95|453.09|444.29|449.04|455.93|449.85|444.18|446.61|455.12|456.33|455.12||449.85|459.57|466.45|||470.91|467.67|471.31|472.12|471.31|473.34|466.05|463.62|458.76|457.95|463.21|462.4|453.5|456.74|459.59|457.95|450.66|438.52|438.52|445.4|449.85|447.02|445.4|444.18|448.64|448.23|446.21|447.42|453.9|459.17|447.02|451.47|454.31|451.07|450.26|453.09|444.99|451.47|445.4|453.09|491.15|493.18|493.18|501.28|502.9|495.61|493.99|493.99|506.54|504.11|504.11|500.47|495.2|489.94|493.58|491.15|496.01|493.18|482.65|483.46|491.15|496.82|495.61|493.99|502.9|500.47|498.85|496.82|499.66|495.61|495.61|496.42|496.01|496.42|495.2|495.2|489.94|489.53|489.53|488.72|485.89|479.41|468.88|465.24||475.77|468.12|454.31|445.54|454.31|453.5|444.59|440.13|438.11|431.23|435.28|438.52|436.49|436.09|440.94|437.3|446.21|447.42|450.66|449.04|445.8|446.21|445.8|450.26|457.14|454.31|437.3|433.25|432.85|459.57|464.43|465.64|464.43|456.33|452.28|449.04|444.18|450.26|453.5|451.89|451.07|463.21|473.74|487.91|501.28|499.66|500.87|498.44|496.42|498.04|501.08|507.75|513.83|512.61|508.56|502.7|498.04|490.66|487.91|485.89|491.96|499.66|488.32|486.29||488.76|483.46|481.03|477.79|484.27|487.91|493.58|503.71|509.37|504.13|508.97|518.28|497.63|489.94|491.56|482.65|501.68|505.33
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1448|1441|1426|1422|1435|1422|1429|1437|1428|1433|1438|1438|1451|1466|1461|1461|1439|1427|1435|1426|1412|1397|1412|1430|1414|1389|1390|1397|1438|1460|1468|1478|1493|1500|1505|1479|1469|1464|1454|1453|1447|1452|1446|1463|1459|1448|1448|1444.95|1430|1428|1438|1446|1428|1442|1400|1388|1392|1369|1366|1387|1401|1414|1401|1396|1400|1405|1416|1414|1406|1417|1413|1443|1458|1450|1459.6|1458|1459|1480||1474|1492|1485|||1483|1491|1470.02|1458|1451|1435|1430|1423|1415|1415|1415|1412|1435|1429|1428|1413|1407|1397|1428|1432.24|1443|1447|1450|1445|1440|1424|1428|1420|1436|1433|1420|1432|1419|1418|1415|1432|1421|1411|1415|1397|1371|1365|1354|1352|1359|1371|1361|1346|1332|1326|1328|1339|1341|1329|1323|1320|1320|1311|1308|1299|1290|1311|1311|1318|1330|1325|1330|1336|1355|1360|1362|1379|1381|1381|1383|1380|1376|1356.3|1334|1329|1326|1311|1294|1277||1284|1287|1281|1277|1292|1285|1296|1318|1320|1319|1320|1320|1321|1325|1328|1323|1339|1332|1275|1302.3|1283|1264|1276|1279|1274|1274|1268|1268|1262|1269|1273|1262|1262|1270|1260.78|1263|1250.38|1211|1223|1224|1200|1211|1217|1226|1236|1239|1225|1226|1217|1223|1231|1225|1240|1276|1253|1233|1228|1218|1215|1216|1226|1239|1211|1190||1154|1137|1126|1120|1127|1118|1134|1142|1129|1121.6|1127|1133|1101|1100|1084|1072|1118|1144
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|487.1|480.4|476.4|472.3|474.2|464.9|460|460.1|472|473.7|469.5|479.3|475.6|473.6|463.7|470.1|470.8|469.6|471.6|474.6|467.5|465.8|468|475.5|466.7|455.4|455.9|456.6|466.8|472.5|481|483.4|487|477.3|470.1|455|467.8|463|464|459.2|456.5|455.3|455.1|466|457.4|456.01|456.2|450|449.2|446.3|447.6|453.1|449.3|446.8|440.3|435|433.1|434.3|435.5|436|437.9|438.74|437.4|440.4|435.7|441.2|447.9|449.9|446.68|449.9|450.1|447|435.9|436.2|437.4|437.9|447.5|449.13||435.5|434.4|432.4|||432.5|438|440|444.1|441.7|450.2|456.2|454.9|452.7|448.2|441|429.7|428.3|433.2|434.7|431.9|437.5|429.5|428.6|436.5|437.3|435.7|430.5|432.7|436|433|434|431.2|431|427|432.2|435|436|436.8|442.4|443.9|444.6|442.9|443.5|442.4|440.6|437.7|433.8|434|440.5|442.2|435.4|436.5|449.7|451.8|455.8|455.7|451.1|449.4|452.9|453.3|449|447.4|437.5|437.6|436.3|432.9|436.5|438|445.1|439.8|435.3|427.9|426|426.8|426.09|428|435.5|433.9|431.4|427.3|426.7|425.6|425|427.5|423|420.8|418.2|406.3||407|401.4|403.5|400|395|396.5|398.4|400.3|398.5|393|393.4|392.5|400.1|402|404.3|399.5|404.4|400.6|402.6|402.1|397.1|401.8|399|398.2|396.5|396.9|383.6|383.6|375.2|382.4|384.1|366.6|388.6|380|376.5|377|375.4|355.1|350.7|350.1|348.4|348|355|362.1|364|364.4|364.6|369.7|366.6|369|362.3|363.4|358.4|357.5|355.9|353.8|352.9|349.6|348.5|353.3|364.6|378.1|370.5|365.7||373.9|357.8|357.1|352.8|368.7|364|370.5|374.5|373.1|362.5|365.4|375.4|366.3|360.7|359.4|349.2|369.9|374.1
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|139.4|137.5|133.3|133|135.6|136.6|139.2|138.7|142.3|143.2|142.2|143.6|143|141|139.1|135.2|138.5|137.1|139.4|139.7|131|129.5|132.2|132.1|130.7|121.1|121|122|126.4|125|125.2|126.3|125.5|127.3|128.8|129|125.6|127.8|128.4|123|123.9|125.7|128.9|129.8|128.4|127.5|132.4|133.3|134.2|136.6|136.9|138.3|138.3|135|135.1|134.9|138.3|140.2|140.6|143|144.93|140.5|139|144.3|142.1|143.5|147|149.1|147.09|147.2|134|134.8|129.9|129.3|130.8|130.89|131.5|128.4||127.5|126.7|119.6|||119.3|120.1|120.8|118.23|121.03|121|120.1|115.9|119.6|119.58|120.5|121.4|119.8|118.1|115.3|114.3|113.14|110.5|110.8|113.3|113|115.4|114.6|112.7|115.98|117.7|113.5|112.6|117.7|118.4|115.1|113|112.6|111.5|110|111.3|109.8|107.8|108.5|112|112|113.3|114.74|113.6|111.2|111|110.2|109.2|110.3|109.5|110.1|109.8|103.6|102.3|102.5|100.5|102|101|97|96.4|96.25|96|96.1|96.45|96.7|96.95|97.25|98|97.5|97.1|97.1|95.5|97.95|97.65|98.45|97.8|96.9|96.35|98|100.2|99|98.55|92.75|91.15||91.95|92.15|89.55|90.25|92.85|92|94.2|94.6|93.3|91.85|93.35|95.65|100.4|101.5|102|99|102.3|101.5|102.7|102|99.95|102.1|102.2|104.5|103.6|100.68|99.15|98.8|97.9|99.25|99.8|100.7|102.5|101.2|103|105.3|99.9|99.2|100.3|99|98.85|96.9|101.1|103.3|109.2|110|109.5|109.5|108.3|112|110.7|108.11|108.6|109|109|107.8|105.2|107.9|107.9|107.8|109.5|117.4|113.61|113.8||116.3|110.7|109.6|107|108.5|102.8|104.9|110.9|116.2|115.1|121.1|122.5|118.74|116.6|114.7|110.2|117.2|118.8
04124|6819|/equities/bba-group|FTSE350|147.91|147.77|144.69|144.41|142.19|143.48|142.19|145.91|146.48|145.48|145.27|144.91|144.48|144.26|144.26|141.54|145.55|144.84|146.34|145.27|144.34|143.98|145.12|143.83|143.06|140.69|141.83|138.68|142.62|144.62|148.92|148.99|147.77|145.98|146.63|146.7|142.47|156.57|157.79|152.06|153.49|160.44|159|163.01|165.87|166.02|170.31|170.67|170.31|169.95|168.88|169.52|166.02|163.58|160.87|162.01|161.15|159.58|157.93|159|160.94|158|159.29|157.43|156.64|157.43|161.72|161.72|160.94|159.86|160.36|161.58|156.93|154.71|156.07|152.49|151.92|155.93||157|156.64|155.78|||147.2|153.71|151.56|152.06|153.07|152.59|151.49|153.84|153.49|154.21|152.35|147.34|148.63|145.19|144.26|142.69|139.68|137.04|136.11|138.83|138.18|138.11|136.68|138.11|140.26|136.32|139.97|138.83|137.04|140.11|136.61|136.25|145.12|146.7|145.84|146.34|146.05|144.48|143.12|142.47|139.97|138.47|136.82|135.75|139.33|140.26|140.33|140.54|141.76|139.18|139.76|136.82|132.38|135.89|136.54|137.39|137.97|134.53|133.6|133.39|133.17|130.17|132.96|133.03|135.75|134.53|136.32|136.96|139.47|132.6|137.39|137.47|138.11|138.83|134.53|132.74|126.59|132.53|132.38|130.38|127.52|128.52|125.87|124.51||124.37|125.44|128.59|135.03|136.54|136.39|137.61|136.32|134.17|133.1|129.81|134.03|134.96|141.12|144.12|140.4|141.69|144.69|144.69|142.33|138.83|138.32|139.11|139.11|137.54|139.11|137.82|138.47|138.4|139.33|140.18|140.11|140.4|138.11|135.32|136.61|135.32|131.24|129.67|128.81|126.87|127.66|130.81|132.46|134.25|135.18|135.61|137.11|137.75|139.4|135.68|136.03|137.75|135.96|135.96|134.1|131.96|127.09|126.3|128.02|131.67|134.39|133.1|130.88||133.89|131.81|131.38|119.93|130.6|129.81|136.03|141.19|142.76|142.55|144.76|145.05|142.4|140.4|137.89|133.24|137.54|139.68
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.345|0.34|0.3362|0.3375|0.333|0.311|0.32|0.31|0.31|0.3051|0.3195|0.319|0.31|0.31|0.3|0.285|0.295|0.29|0.293|0.28|0.275|0.282|0.285|0.28|0.285|0.28|0.298|0.3|0.302|0.3|0.3|0.3|0.29|0.2975|0.295|0.298|0.293|0.295|0.294|0.295|0.295|0.2925|0.29|0.295|0.2925|0.289|0.289|0.29|0.28|0.28|0.29|0.285|0.285|0.28|0.28|0.2775|0.27|0.2675|0.26|0.273|0.2725|0.26|0.265|0.26|0.26|0.27|0.273|0.26|0.26|0.26|0.26|0.26|0.267|0.267|0.27|0.27|0.27|0.273||0.28|0.27|0.28|||0.283|0.28|0.28|0.288|0.29|0.295|0.29|0.29|0.29|0.29|0.2975|0.29|0.3|0.3|0.3|0.29|0.3|0.28|0.29|0.29|0.29|0.3|0.29|0.295|0.3|0.3|0.29|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.325|0.32|0.31|0.31|0.3|0.32|0.3|0.315|0.3097|0.318|0.32|0.31|0.305|0.3022|0.3|0.305|0.3|0.34|0.34|0.35|0.36|0.36|0.355|0.34|0.335|0.32|0.33|0.32|0.32|0.31|0.307|0.3|0.29|0.3|0.29|0.3|0.3|0.28|0.277|0.27|0.27|0.26|0.265|0.245|0.25|0.245|0.245|0.245|0.245|0.2475||0.24|0.25|0.25|0.2625|0.2625|0.2625|0.2625|0.26|0.265|0.26|0.26|0.268|0.2675|0.26|0.255|0.255|0.24|0.255|0.2525|0.255|0.2575|0.25|0.26|0.26|0.26|0.26|0.26|0.2575|0.25|0.26|0.268|0.268|0.27|0.26|0.26|0.275|0.27|0.2675|0.27|0.27|0.27|0.27|0.26|0.275|0.275|0.266|0.275|0.268|0.27|0.275|0.275|0.2665|0.27|0.27|0.26|0.275|0.27|0.27|0.28|0.275|0.28|0.28|0.278|0.275||0.27|0.2498|0.26|0.25|0.26|0.248|0.258|0.25|0.27|0.26|0.25|0.245|0.26|0.2514|0.27|0.2475|0.25|0.25
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|663.5|670.5|674|660|684.5|676|683|682|690|695|703.5|707.5|710|702.5|699|698|696|691.5|694|686|680.5|679|680.5|680|672|668|672|684|705.5|711|710.5|707|704.5|708.5|708.5|700|697.5|704|708|708|701.92|712.45|712.66|729|732|731|728.5|726|713.5|716.5|717|710|709.09|702|701.5|702|701.5|696.5|691|692|692|689|683.5|695|693|690|709|709|703|665|678|671|670|708.5|632.5|660|670|669.5||676.5|677|648|||676.5|668|657|657.5|651.5|648.5|651.5|643|640|640.5|630.5|634.5|615.5|593|591.5|590.5|589|579|581.5|586.5|579.5|581.5|578.5|579|582.5|586.5|586|578.5|579|587.5|583|586|589.5|584.5|585|577|549.5|550.5|547|547|548.5|558.5|570|572.5|566.5|561|563|554.5|549|542.5|542.5|550|554|564|568|570|575|575.5|574.5|578|578.5|570|564.5|561|568.5|566.5|559|557.5|567|560|559.44|558.5|559.65|558.5|551|547|535|534.5|540|545.5|545|539.5|540|532||535.5|535|542|551.5|569|565|572|572.5|569.5|565.5|566.2|568|568.5|564.5|567|561|560|556|550.5|554.5|548.5|547|545.5|545|544.5|553.5|552|555|583|599.5|604.5|610.55|608.5|602.5|600.5|586.5|571|575.5|578.5|580|579.5|612.5|631.5|632|635.5|640|643|644|659|661|662.5|664|652.5|639|639|632|631.5|621|622|625|631.5|634.5|615.5|615||617|605.5|604.5|602.5|611.5|612|633.5|645|649|645.5|650|654.5|635.5|637.5|634.5|633|645|660
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1288.87|1278.09|1262.42|1258.5|1271.24|1289.84|1302.2|1294.74|1295.72|1297.6801|1284.95|1287.89|1284.95|1290.45|1270.26|1263.33|1271.24|1281.03|1286.91|1279.0699|1282.01|1264.38|1269.28|1290.8199|1275.15|1231.08|1230.1|1208.5601|1261.4399|1268.3|1279.0699|1317.27|1312.37|1302.58|1301.6|1271.24|1261.4399|1300.62|1305.51|1302.58|1285.9301|1307.47|1295.72|1328.04|1326.08|1331.96|1354.48|1371.13|1386.8|1370.15|1375.05|1375.05|1333.92|1325.1|1302.58|1285.9301|1279.0699|1292.78|1318.25|1337.83|1351.55|1334.9|1334.9|1304.54|1302.58|1317.27|1351.55|1351.55|1343.71|1248.71|1251.65|1257.53|1251.65|1243.8101|1258.5|1263.4|1258.5|1178.2||1219.33|1231.08|1231.08|||1223.75|1226.1899|1222.27|1225.21|1202.6801|1207.58|1222.27|1215.41|1230.1|1224.23|1206.6|1201.7|1189.95|1190.9301|1183.09|1169.38|1136.08|1110.62|1114.54|1135.1|1133.14|1128.25|1099.84|1093.97|1106.7|1115.51|1108.66|1098.87|1114.54|1148.6801|1144.9|1148.8101|1159.59|1174.28|1197.78|1203.66|1192.89|1184.0699|1190.9301|1183.09|1147.83|1140.98|1140|1169.38|1174.28|1175.26|1187.99|1191.91|1210.51|1220.3101|1230.1|1245.77|1242.83|1220.3101|1221.29|1206.6|1214.4301|1217.37|1187.99|1198.76|1190.9301|1170.36|1161.55|1164.48|1168.4|1179.17|1168.4|1186.03|1188.97|1185.05|1184.0699|1187.99|1182.11|1194.95|1200.72|1202.6801|1171.34|1161.55|1159.59|1170.36|1155.67|1147.83|1117.47|1075.36||1087.11|1103.76|1100.8199|1101.8|1120.41|1126.29|1142.9399|1145.88|1128.25|1116.49|1119.4301|1131.1899|1109.64|1103.76|1086.13|1077.3199|1092.99|1092.99|1100.8199|1094.95|1085.74|1093.97|1090.05|1106.7|1105.72|1114.54|1086.13|1079.28|1062.63|1076.34|1079.28|1074.87|1081.24|1081.24|1076.34|1075.36|1065.5699|1030.3101|1031.29|1025.41|1018.56|1020.52|1045.98|1047.9399|1075.36|1073.4|1074.38|1100.8199|1107.6801|1119.4301|1100.8199|1099.84|1089.0699|1069.48|1056.75|1041.08|1016.6|998.69|991.13|991.13|1004.84|1030.3101|995.05|992.37||1010.72|997.01|990.15|986.24|1014.64|1007.78|1018.56|1054.79|1070.46|1056.75|1069.48|1086.13|1056.75|1045.98|1035.21|1012.68|1047.9399|1062.63
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|1385|1375|1329|1323|1355|1355|1369|1376|1403.5|1426|1400|1424|1410|1394|1361|1354|1365|1355|1363|1369|1343|1350|1354|1356|1332|1322|1293|1293|1354|1349.03|1385|1426|1423|1392|1390|1401|1388|1395|1355|1260|1244|1268|1295|1332|1322|1313|1298.64|1320|1354|1344|1341|1349|1365|1366|1344|1339|1344|1366|1322|1302|1304|1316|1304|1296|1301|1320|1372|1389.77|1373|1335|1266|1291|1299|1294.62|1303|1304|1310|1304||1310|1309|1304|||1303|1317|1324|1298|1275.17|1270|1271|1273|1262|1228|1205|1203|1201|1204|1189|1199|1164|1143|1132|1156|1168|1185|1172.03|1175|1211|1194.76|1190|1173|1179|1167.02|1122|1119|1119.5|1120|1110|1108|1110|1113|1118|1118|1116|1115|1109|1110|1093.2|1085|1085|1080|1095|1087|1088|1110|1086|1094|1101|1102.15|1085|1075|1072|1073|1077|1047|1043|1030|1027|1002|1004|1012|1001.86|999.5|996.5|1005|998|1007|996.5|1011|982|959|952.5|949.5|916.5|916|875|873||883|870.5|860.5|851|891.5|883|879|885|882|879.5|889|890|896.5|916.5|916|911.5|888|893.5|899|903|876|884.5|883|885.5|886|880|872|875.5|867.5|885|873|833|837.5|801|793.5|786.52|753.5|740.5|747.5|740.5|736|740.5|767.5|765.5|778.5|778|780.5|789.5|797|813|806.5|811|815.5|809|801.5|806|809.5|793.5|787|783.5|797.75|815.5|772|792.5||822|809.5|796|805.5|821|825.5|836.5|859|879.5|878|884.5|902|876|860|861|836|847|860
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1978.04|1938.92|1911.83|1896.79|1899.8|1879.74|1827.58|1901.8|1946.9399|1952.8199|1933.9|1946.9399|1953.96|1962.99|1936.91|1936.91|1955.97|1935.91|1945.9399|1945.9399|1942.9301|1915.85|1912.84|1888.76|1847.64|1864.6899|1854.66|1820.5601|1911.83|1924.87|1940.92|1908.8199|1938.92|1896.79|1873.72|1818.55|1837.61|1826.5699|1827.58|1797.48|1794.48|1815.54|1796.48|1829.58|1825.5699|1825.5699|1807.52|1799.49|1823.5601|1827.58|1840.62|1850.65|1837.61|1849.64|1818.55|1835.6|1852.65|1817.55|1806.51|1830.59|1859.67|1853.66|1849.64|1848.64|1807.52|1785.45|1867.7|1888.26|1904.8101|1915.85|1969.01|1957.97|1945.9399|1929.89|1916.85|1903.8101|1904.8101|1925.88||1938.92|1936.91|1922.87|||1929.89|1930.89|1953.96|1954.46|1961.99|1939.92|1953.96|1912.84|1882.74|1850.65|1847.64|1865.6899|1893.78|1881.74|1858.67|1855.66|1848.64|1808.52|1803.5|1824.5699|1821.5601|1824.5699|1788.46|1801.5|1796.48|1742.3199|1735.29|1712.22|1728.27|1720.03|1707.21|1739.3101|1786.45|1803.5|1807.52|1841.62|1834.6|1804.51|1805.51|1821.5601|1799.85|1835.6|1844.63|1852.65|1869.7|1852.65|1831.59|1817.5601|1818.55|1801.5|1815.54|1780.61|1806.51|1799.49|1781.79|1803.5|1804.51|1803.5|1793.47|1790.46|1789.46|1803.5|1806.51|1777.42|1764.38|1694.17|1690.16|1682.13|1699.1801|1693.17|1692.16|1681.13|1665.08|1665.08|1672.1|1639|1666.08|1624.96|1616.9301|1602.89|1618.9399|1593.86|1582.83|1556.75||1560.76|1549.73|1546.72|1544.71|1533.6801|1520.64|1524.65|1547.72|1499.58|1494.5601|1496.5699|1491.55|1519.64|1550.73|1544.71|1544.71|1527.66|1534.6801|1542.71|1559.76|1550.73|1553.74|1554.74|1578.8199|1582.83|1589.85|1573.8|1557.75|1552.75|1543.71|1522.65|1550.73|1561.77|1534.6801|1511.61|1502.59|1498.5699|1435.38|1352.13|1354.13|1353.13|1339.09|1371.1801|1365.17|1372.1899|1364.16|1359.15|1341.09|1387.23|1388.24|1377.2|1403.28|1395.26|1387.23|1386.23|1391.25|1383.22|1386.23|1363.16|1397.26|1415.3199|1428.36|1382.22|1405.29||1418.33|1391.25|1366.17|1326.05|1378.21|1345.1|1404.28|1432.37|1469.48|1461.46|1484.53|1504.6|1485.53|1454.4399|1477.51|1399.27|1443.4|1461.46
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|131.6|135|134.5|133|133.1|134.5|137.4|136.9|136.1|136.8|135.7|136|135.4|134.8|135.12|136|139.7|140.3|142.1|142|139.8|140.8|140.5|141.7|140.9|138.5|139.4|142|143.1|137.53|142.8|145.2|149|149.096|151.1|144.8|154.1|156.7|148.1|147.7|146.8|148.5|148.1|153.353|155.4|155.3|154.045|153.3|152.7|149.7|147.4|146.4|150.7|150|147.5|146|142.1|138.6|133.79|136.1|141.2|131.5|128.5|132.1|136.4|138.1|136|134.3|139|140.9|141.43|145.5|146.4|146.5|146.3|145.9|146.3|148.3||147|145.2|147|||147.6|148.7|148.5|149|148.6|150.5|150.09|151.1|148.9|149|148.7|150.7|154.4|154|154|155|150.7|145.3|143.8|145.3|145.9|147.4|146.3|146.9|147.8|147.1|146.8|146.7|147.1|149|148.4|149.5|151.5|153.8|154.5|148.2|147.1|142.6|140.3|141|141.7|141.83|141|142.1|140.5|137.4|138.7|139.18|141.2|142.82|143|144|142.6|140.32|142.4|144.2|144.4|144.6|140.99|141.3|142.1|138.6|138.4|137.9|138.9|137|137|135.4|136.3|138.4|136.6|138.3|141|137.5|136|135|132.8|129.2|130.4|131.5|130.7|127.4|126.7|123||124|125.1|124.3|127.6|127|124.8|124.1|126.2|125.3|124|123.07|123.5|130.1|131|128.1|125|130|125.7|126.7|126.7|125|128.3|128|129.6|130.1|124.8|119.4|118.4|115.6|117|118.2|119.3|118.6|116.14|114.7|114.9|114.1|109.1|109.7|109.2|108|106.9|107.9|107.7|107.6|107.2|108.4|109.4|110.4|112.2|112.9|112.9|113.4|111.2|108.6|107|104.6|104.2|103.7|105|108.4|110.3|105.5|105.7||108.2|106.3|103.5|102.5|102.9|100.5|102.2|106.3|108.3|108.1|108.5|111.1|109.1|109|108.6|102.4|109.5|115.13
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1277.72|1279.6801|1269.87|1277.72|1285.5601|1275.76|1281.64|1281.64|1279.6801|1268.89|1258.11|1260.0699|1268.89|1249.28|1232.61|1231.63|1234.5699|1218.4301|1199.27|1192.41|1170.15|1173.77|1201.23|1201.23|1180.88|1168.14|1171.8101|1143.38|1158.09|1168.87|1170.83|1176.72|1179.66|1186.52|1192.41|1183.58|1185.54|1192.41|1191.4301|1188.48|1163.63|1186.52|1173.77|1172.62|1169.85|1165.9301|1157.1|1156.12|1155.14|1143.38|1139.45|1144.36|1138.38|1144.36|1138.47|1132.59|1135.53|1128.67|1133.5699|1139.45|1145.22|1155.14|1171.8199|1192.41|1179.66|1181.62|1180.64|1159.36|1172.79|1174.76|1185.54|1181.62|1185.54|1193.39|1192.41|1194.37|1200.25|1206.13||1200.25|1222.8|1213|||1196.33|1205.15|1176.72|1176.72|1169.85|1149.26|1146.3199|1124.74|1116.9|1105.13|1092.39|1091.4|1085.52|1094.35|1096.3101|1089.4399|1084.54|1087.48|1096.3101|1099.25|1117.88|1125.73|1128.67|1132.59|1138.47|1125.73|1125.73|1120.8199|1122.78|1124.74|1111.02|1120.8199|1121.8|1093.22|1096.3101|1110.04|1114.9399|1114.9399|1127.6899|1119.84|1093.37|1087.48|1083.5601|1083.5601|1094.35|1098.5601|1091.04|1081.6|1090.42|1082.58|1087.48|1092.39|1095.33|1099.25|1097.63|1097.29|1094.35|1093.37|1099.25|1086.5|1092.39|1093.37|1094.09|1092.39|1099.25|1097.29|1100.23|1103.17|1104.15|1104.15|1106.11|1126.71|1127.6899|1143.38|1136.51|1140.8101|1145.34|1133.5699|1126.71|1136.51|1129.65|1122|1121.8|1102.1899||1092.39|1090.42|1098.27|1097.29|1094.35|1083.5601|1085.52|1090.42|1094.09|1093.37|1094.35|1103.17|1102.92|1107.09|1102.6801|1097.29|1103.17|1096.3101|1092.39|1081.6|1080.62|1091.4|1091.4|1145.34|1128.67|1131.61|1130.63|1137.49|1135.53|1146.51|1161.03|1163.97|1165.9301|1159.0699|1146.3199|1148.28|1146.3199|1113.96|1107.09|1104.15|1088.84|1088.46|1088.5699|1095.33|1095.33|1090.42|1083.5601|1085.52|1086.5|1108.0699|1104.15|1103.9|1112|1077.6801|1082.58|1077.6801|1043.36|1031.59|1036.49|1041.39|1061.99|1072.77|1045.3199|1028.65||1009.03|992.36|986.48|985.87|1011|993.34|1002.17|1043.36|1061.01|1049.24|1057.08|1069.83|1044.34|1041.39|1028.65|1022.76|1054.14|1056.1
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|340|337|334.1|330|342.2|341.12|340.1|336|346.7|343.3|338.7|336.8|335|336.1|333.2|332|330|329.6|330.3|327.1|320.46|317.18|319.1|318|316.7|314|315|305|326.8|325.61|326.6|319.5|315.8|317.3|313.5|301|300|304|300.2|298.9|300|307.1|308.1|316.9|312.8|303|303.8|303.5|304.29|303.15|304.8|307.6|305.8|305|303.2|305.3|303.9|302.5|302|295|295|295.75|293.48|291.9|282.7|278|277.44|275|267.5|266.7|278.1|278.7|278.5|275|277|270|275.7|268||265.7|271.6|271.6|||273.5|270.1|265.7|266.5|268.5|270.7|269.5|274.95|275.6|277.38|274.6|274.5|272.2|271.5|266|253.1|241.5|239|234.9|241.3|245.3|248.3|240.1|242.7|245.6|252.5|251.6|248|248.1|255.7|255.1|260.3|260.5|259.8|261.2|261|261|260|263|273|275.6|275.2|274.5|277.4|277.1|274.6|271.2|276.2|275.1|272.9|271.24|271.5|270.3|270.6|267.6|272.6|275|281.6|282.6|286.8|290.3|289|287.9|286.1|285.7|280.6|278.7|268.4|283|273.4|273.07|272|269.9|266|263.4|260.3|259.4|256|256.5|260.4|257.9|255.3|254.9|251.5||250.8|250.8|250.2|252.1|260.1|259.1|260.2|263.3|260.28|261.8|267.8|270.44|271.5|282.5|269.5|269.5|271|268.2|269.2|270|274|270|261|250.9|246.7|240.4|237.5|233|232.4|232.1|236|235.1|237.1|233.3|228.8|229.2|225.12|217.6|214.5|206.5|204.84|203.4|210|208.9|213.5|215.9|213.4|215.1|219.1|223|223|230.9|236.8|228|226.1|225.54|226.9|226.8|227.3|233.5|236.1|243.1|243.4|238||241.2|231.8|229|225|234.1|227.1|233.6|236.4|247|248.1|251|259.5|256.3|249.4|246.1|241.1|250.9|257.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|290|285.74|282.5|279.75|282.45|268.88|266|264.12|264.88|264.38|265.75|268|266.25|267.81|267.88|268.12|264.88|261.88|260.88|260.25|256.88|253.75|253.88|249.75|251.25|245.38|246.38|240.75|252.12|255.12|259.12|265.75|265|261.75|263.12|261.38|256|257.62|256|256.5|254.12|257.88|262.5|266.88|266.88|264.21|262.75|265.38|263.75|264.25|263.16|266.62|269.62|273.5|267.89|267.38|266.88|265.12|260|259.88|255.32|253.25|255.47|249.88|248|250.88|255.38|261.75|262|262.25|259.86|267.88|271.38|267.5|268.25|268.88|266.5|264.75||264.75|266.38|266.75|||267.5|268.38|263.25|259|260|261.14|258.88|255.5|252.75|253|252.75|255.65|264.12|260.25|255.5|252.88|249|246.5|246.25|248|246.62|246.88|246.06|248.62|254.51|253.75|254.5|251.62|253.12|255.88|259.88|262.49|266.12|269.62|276.62|269.25|269.75|266.75|261.26|259.88|256.88|256.5|256.88|258.38|258.12|254.62|252|233.25|232.12|227.88|229.5|227.88|226.5|227.12|228.12|226.88|228|228.75|226.38|223.75|221.25|225.6|227.62|227.12|230.12|227.5|226.62|229.38|231.25|230.04|228.38|229|228.75|229.38|230.5|228.75|231.12|228.88|230.62|231.5|227|219.12|214.62|212.5||212.38|211.74|211.88|212|212|211.88|211.04|209.38|206.75|205|201.25|197.88|201|207.62|212.62|212.5|215.38|214|216.38|212.25|209.75|218.12|221|228.5|226|227.75|221.25|221.25|219|218.5|227.5|227.75|227.75|226.38|226|228.12|227.12|221.12|220.5|216.88|215.12|214.25|220.12|225.12|237.12|240.25|235.88|230.5|236.25|236.5|236.38|234.12|230.88|229.75|227.88|225.25|219.38|222|220.88|230.12|233|232.12|227.75|223.88||230|226.88|223.53|219.38|226.38|223.25|221.38|228.88|229.75|232.25|237.12|241.62|233.25|232.5|231.38|223|235.88|234.62
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1614.25|1614.75|1611.75|1606.25|1621.75|1626.25|1648.5|1624.75|1676.5|1681|1625.5|1655|1647.25|1633.75|1625.75|1617|1629|1606|1612.5|1596.25|1581|1575.5|1596|1607|1570|1526|1518|1554|1590.25|1587|1604.25|1630.25|1660.25|1646|1696|1682|1628.5|1609.5|1618|1612.5|1577.75|1600.75|1604.5|1624.5|1658.75|1683|1614|1676.5|1666.5|1624|1623.5|1645.75|1662.25|1675.75|1686.25|1685.25|1675.25|1634.25|1598.75|1620.25|1635|1647.5|1625.75|1647|1664.25|1697.25|1696|1693.25|1680.5|1688.5|1721|1706.25|1691.25|1700.75|1728|1751.5|1734.75|1746||1725.4999|1738.25|1746.5|||1754.75|1759|1757.75|1758.5|1725|1722.25|1737.25|1738.5|1735.25|1756.75|1750.25|1791.25|1822.5|1818|1821.75|1806.25|1796.5|1744.75|1716.5|1731.5|1721.5|1776|1760.75|1737|1786|1803.0001|1809.25|1811|1818|1885.75|1861.25|1884.25|1887.75|1912.25|1934|1942.25|1863|1812.25|1789.25|1790.75|1805.5|1786.25|1774.5|1788.5|1806|1835.75|1899.75|1941.25|1922.5|1885|1899.5001|1887.25|1837|1853.5|1847|1831.5|1852.5|1871.75|1849.25|1843.75|1828.25|1826|1881|1887.75|1908.25|1848|1857|1874|1884|1895.75|1910.5|1907.5001|1920.22|1904.25|1902.5|1898|1867.5|1837.25|1852.25|1857.75|1834.75|1815.5|1756.25|1698.75||1699.25|1681|1661|1687.25|1711|1700|1713.5|1746.9999|1721.5|1709.75|1715.25|1743|1748|1827.25|1840.75|1813|1801|1804.0001|1848|1854.75|1842|1861||1844.75|1821|1814.5|1759.5|1756|1742.75|1708.25|1709|1749|1753.75|1723.25|1713.75|1696.5|1690.5|1637.75|1622.75|1611||1591.5|1625.25|1663.5|1691|1722.75|1722.75|1762.25|1772|1772.25|1745.5|1704.75|1698.5|1630.5|1629.5|1613.5|1603|1603.25|1608.5|1603|1619|1678.5|1650.25|1650.25||1637|1640.5|1607.75|1594.25|1594.25|1589|1603|1659|1659|1625.5|1627.5|1691.75|1697.5|1697.5|1662.75|1572.75|1607.5|1675.25
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592|597|593|588.5|595.5|588|580.5|576|579.5|581|577.5|585|569.5|567.5|563|560|549.5|543|543.5|545.5|538|532|534.5|540|533|520|520|529.5|545|546|545.5|551.5|547|540.5|536.5|535.5|542|554|564|549|546.5|556.5|563|583|578|584|579|578.5|587|577.5|579|574.5|573|569|547.5|546.5|544.5|525.5|538|548|549.5|540|540|548|550|545|538.5|531|540|539|538|539|539.2|538|535|534.5|529.5|523||510.5|512.5|507.5|||507.5|513|531|532.5|532.5|520.8|540|540|541|532.1|530|534|534|535|530|525|517.5|506|510|508|511.5|519|520|514.5|521|521.5|522.5|512.5|506|517|519|524.5|513.51|523|527|523|498|481.3|491.7|495|494.7|492.3|497.2|516|505|505.5|500.5|498.1|497.2|495.4|496.8|494.3|485.9|482.3|487.2|484.9|482.7|474.2|466.6|467.7|464.8|462.7|469.5|462.5|465.7|459.4|459.3|459.9|467|456.2|462|464|467.2|467.1|466.5|459.4|459.6|449.1|437|435.8|429.4|428.8|410.1|408.6||410|411.7|410.2|409.9|409.6|412.3|412.8|421.4|420|416.1|418.4|430.63|433.6|436.7|445.7|444.9|446.2|448.7|447.3|448.7|449.3|451.7|453.2|461.7|467.9|468.2|465.7|466.6|458.1|457.6|468.3|468.6|467.2|469|482.9|479.1|478.2|471.9|471.1|465.6|456.3|447.9|443.2|443.9|447|453.5|458.6|465.6|483.4|489.2|492.9|490.1|484.6|476.7|471.7|467.9|463.6|462|459.6|457.5|459.5|453.7|430.1|414.1||412.6|407.5|422.3|418.8|426.1|421.5|424.4|439.1|448.6|438.5|442.2|446.2|436.1|433.6|429|420.29|431.1|437.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|33.83|32.93|32.71|32.39|32.48|32.31|32.02|32.03|32.75|33.54|33.65|34.01|35.97|35.96|35.25|36.63|36.7|37.3|37.1|37.79|37.52|36.6|36.21|36.56|35.31|34.04|33.65|33.17|35.2|35.18|36.62|36.66|36.33|36.31|36.57|35.16|33.84|35.06|33.91|33.38|32.03|32.75|32.55|33.72|34.18|33.53|33.01|32.49|32.91|32.19|32.23|33.08|33.09|33.11|31.46|31.36|31.56|31.19|30.71|30.86|31.89|32.39|31.85|32.72|31.63|31.04|32.79|32.48|30.47|30|29.77|29.71|29.48|29.58|30.62|29.77|28.43|28.63||27.63|27.25|27.45|||26.53|26.57|26.27|26.01|25.21|25.18|24.74|24.66|24.97|25.31|25.97|25.75|25.39|24.57|23.76|22.43|21.84|21.32|21.48|21.76|22.33|22.06|21.2|21.88|22.38|22|22.61|22.28|22.39|22.46|23.21|23.16|22.63|22.27|22.39|22.54|20.89|20.59|20.35|20.3|19.96|20.31|21|20.92|20.14|20.51|21.29|20.6|22.58|22.88|22.89|23.18|23.49|23.4|23.7|23.5|24.74|25.67|25.3|25.22|25.46|25.39|25.7|25.65|25.91|25.69|25.63|25.71|26.38|26.25|26.25|26.25|26.2|25.79|26.19|25.81|25.36|24.72|25.23|25.48|25.05|24.31|23.32|22.83||23.35|22.64|22.38|23.37|23.95|24.01|24.36|24.68|24.81|24.6|25.14|25.52|26.81|27.62|28.52|27.83|27.42|26.16|26.21|24.23|23.73|23.98|24.13|24.49|24.16|23.85|22.49|22.59|22.11|22.37|23.46|23.85|24.15|23.64|23.97|24.04|24.36|23.77|22.78|22.37|23.08|21.91|23.46|25.45|26.16|27.3|28.11|28.1|27.65|28.03|26.97|26.42|26.18|25.77|25.94|26.41|25.25|24.7|25.08|27.17|28.77|30.16|29.5|29.68||30.81|29.75|28.97|28.63|29.92|28.77|28.65|30.9|31.65|31.41|32.52|33.83|32.51|32.53|31.58|30.39|33.87|33.39
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|904|903|892.5|883.82|892|890|888|884|899.5|897|895.23|898|887.37|891.82|884.5|886|883|877.65|886.5|876|863|854|853|840.5|839.37|836.5|825|839|867|866.03|869.5|880|878|870.5|879|874|862|871|882|893|878|883|883.5|889|897|901|890.5|885.5|893|888.5|887.5|892|894.5|889.5|889|892|897.5|890|879|885|898|896.5|881|881|877|870|881|896|886.5|885.5|897|906|894.5|889|900|902|897|893||885|885|893|||899|899.5|895|896|891.5|891.5|880.5|885|882|882.01|872.01|870|869|882.5|866.51|860.5|860|841.5|831.02|842.5|840|841|830|830|842|840|835.5|823.5|831|843|835|847|852.5|845.6|846|840.5|841.5|828|825|821.5|813.5|821|815|819|826.5|810.5|810|797.75|802.4|791.5|795|803|802.5|794|800.5|799.5|796.5|801.5|788.5|782|786.5|782.5|788|773|782|786.5|775.5|791|802|795|791.92|795.1|792.5|804|808|797.1|790|776|782.5|787.5|782.5|785|770.5|754.5||755|755|745|751.5|771.5|766.5|769.5|781.5|783.3|766|775|773|774|788|792|786|796|783|778|784.3|768.5|782|775|792|793.5|794|777|774|766|772|778|781.75|777.5|775|768|764|766.5|749|736.1|733.5|720.25|717|729|728|739.5|737|743.5|752|759.5|773|769.1|765|769.51|767.1|767|760|750.5|748|743|751.5|762.5|779|751.5|748||768|756.27|745|724|744|728|732|744|761.5|751.72|751|763|748|740|749|715|744.5|752.5
04146|6817|/equities/templeton-emerging|FTSE350|131.72|131.03|130.3|130.93|132.12|131.03|132.71|131.92|134.09|134.19|133.79|132.56|132.18|132.12|130.93|128.96|128.59|127.68|127.78|126.2|123.24|121.27|121.9|121.27|120.58|120.38|119.54|118.51|121.27|121.37|122|123.05|122.85|121.53|122.06|119.99|117.82|119.3|119.5|119.89|118.31|118.91|121.22|123.27|123.34|121.05|121.08|120.49|120.88|118.41|119.1|121.08|122.85|123.24|123.34|124.13|124.43|123.98|123.54|125.02|126|125.02|124.23|125.02|125.41|126.4|128.17|128.96|129.55|129.95|130.93|132.02|131.33|130.93|133.7|134.78|133.53|133.01||132.12|131.82|131.82|||131.53|131.03|129.16|128.17|128.11|128.17|127.78|128.86|128.86|128.77|128.96|129.16|128.47|129.2|125.71|129.42|128.88|125.91|125.02|125.61|126.3|127.09|124.35|123.64|127.51|126.99|128.07|125.81|126.69|128.57|128.77|133.2|133.74|132.71|131.53|130.84|129.71|128.08|127.98|126.89|126.6|127.48|128.47|129.95|131.23|129.65|127.78|126.99|127.29|127.19|127.78|128.62|126.99|125.02|125.41|124.62|125.61|125.81|124.43|124.82|123.39|119.91|120.19|119.2|120.09|117.53|117.82|117.53|118.31|116.34|115.26|115.06|115.21|114.86|113.58|112.4|111.02|110.48|111.51|111.51|110.03|108.85|108.16|105.89||105.99|106.38|105.89|106.68|107.91|107.57|107.86|107.86|107.07|106.71|106.58|105.69|106.29|107.07|107.76|106.48|108.8|108.6|108.95|109.74|108.45|108.73|108.16|109.84|109.36|108.75|107.47|107.37|106.09|104.61|104.71|105.79|107.39|108.26|107.86|106.48|105.45|103.23|103.03|102.64|101.55|100.57|103.08|102.93|105.69|105.79|106.88|108.06|110.33|109.74|98.6|107.57|106.9|106.09|106.48|105.1|104.31|104.08|103.11|103.53|105.5|105.99|101.65|102.54||103.92|102.05|99.19|97.75|100.57|97.91|98.99|103.62|109.84|108.95|110.53|111.91|110.03|108.55|106.98|102.05|105.22|104.91
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|393.73|395.18|392.85|399.7|404.7|402.73|398.38|394.05|393.65|393.45|392.98|390.75|389.2|388.73|381.75|381|383.48|385|386.53|386|378.92|365.03|378.63|384.13|381.8|378.25|378.05|380.13|386.53|391.75|394.45|397.55|395.5|399.1|401.67|398.13|396.35|399.55|401.92|402.45|400.08|403.58|408.45|410.75|400.98|400.05|398.95|394.43|393.63|392.68|391.58|392.67|396|399.9|401.2|403.28|402.35|399.25|397.48|395.83|399.13|398.13|398.08|401.55|398.33|395.4|403.75|409|407.08|402.2|405.13|418.38|423.33|428.28|427.17|429.95|429.88|429.18||425|429.55|433.98|||432.8|431.73|430.42|429.83|429.53|430.38|426.68|424.88|427.88|427.08|425.58|423.3|424.45|423.3|415.88|425.73|414.4|411.83|414.3|422.88|426.48|420.65|419.03|418.25|421.85|426.65|422.83|419.8|420.2|418.33|409.53|411.35|412.58|413.53|415.9|419.03|420.03|423.83|428.9|428.5|425.08|423.73|424|428.95|428.8|427.65|430.33|430.63|431.3|432.95|434.67|434.18|433.9|436.98|437.28|436|438.05|436.03|430.18|426.18|422.3|424|429.23|432.25|434|433.18|432.8|434.17|433|430.98|428.65|426.85|423.1|422.42|421.25|418.6|412.95|411.48|410.45|414.1|412.67|412.2|408.78|401.65||400.83|401.73|401.18|401.58|402.55|400.2|402.65|403.2|398.15|397.93|401.05|400.88|401.35|404.25|403.4|399.58|399.2|400.08|399.3|391.85|390.65|396.75||395.73|395.4|398.73|397.08|396.55|393.9|397.4|397.23|403.13|403.38|395.92|393.93|395.93|392.67|387.45|387.55|385.98||376.55|376.73|389.5|389.53|398.93|397.25|389.5|386.45|386.55|390.83|397.28|396.6|388|388|394.25|401.03|398.67|397.3|398.5|412.15|414.9|408.55|408.55||407.75|399.95|394.68|391.08|391.08|397.75|397.75|411.85|411.85|411.93|414.1|425.05|414.6|414.58|414.58|410.25|410.8|422.43
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|413.6|405.1|411.1|407.9|414.7|411.2|416|413.5|418.5|420.8|420.12|422.8|418.3|416.3|404.8|408.6|410.7|403|405.5|408.8|402.1|405.9|405.6|405|392.2|385.8|384.2|389.53|395|383.1|388.3|394.1|397.8|422|415.1|406|394.8|394.7|400.9|404.6|400.4|410.2|408|410.8|418|406.5|403.1|407|401.1|398.2|400.6|405|402.6|398.1|396.4|397.4|396.7|382.4|388|398|409.7|410|396.4|392.1|390|389.2|395.1|407.85|403.8|408.1|405.6|408.4|415.1|411.4|410.7|410|391.9|386.1||381.5|382|379.2|||374.9|378.6|380.2|378.22|370.9|371.4|371.4|362.7|371.2|373.8|375|378.1|379.3|366.8|356.73|353.4|355|348.6|350|353|349.2|347.1|334.2|342.4|353.5|352.2|355.1|348.4|347|362|354|367.1|393.9|394.23|394.1|388.2|389.2|392.6|391.52|393|385|377.4|383.6|394.3|401.1|397.9|398.2|398.9|401.1|404.9|406.4|410.4|406.3|403.5|402|395|394.5|390|396.2|391.8|391.6|397.2|405|400.2|398|390.1|390|393|389.5|389.5|388|386.5|390.4|390.8|387|383|380.2|374.2|374.5|383.2|382.28|370.7|369.5|362.9||371|367.5|364.3|370.9|371.1|368.7|367.4|361.8|365.3|362|362.7|360.9|368.1|374.2|379.1|374.5|374|374.9|354.1|346.1|340.4|344.1|345|351.7|350.1|347|345.2|338.6|330.6|330.2|331.9|335.6|339.5|339.9|338.8|341.7|331.1|321.4|312.5|312.4|311.4|305|313|312.6|316|320.2|326.8|334.8|336.5|352.3|345|345.4|345.7|339.7|337.2|337.7|325.4|329.5|326.6|322.7|327.5|334.5|318|312.9||321.5|304.8|301.5|290.2|297.4|287|292.1|303.1|313.5|308.68|307.8|310.1|355|346.6|346.9|327.3|337.5|337.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|178.5|176.8|175.6|176.1|178.6|178.1|180|177.5|177.85|177.6|177.8|177.2|176|176.06|176|176.7|177.1|174.1|175.1|173.8|171.2|170.7|170.7|171.8|169.3|168.75|168.5|168.5|173.5|173.44|174.5|174.1|173.8|172.37|168.1|167|165|166.8|166.4|166|165.5|166.3|165.3|167.2|168|167.62|167|166.6|166.1|166.5|166.1|167.4|166.1|166.2|166.1|167|166.1|166|166.15|167.2|167.2|167.3|166|167|167|168.1|168|168.2|168.23|168.9|167.6|168.07|167.11|167|170|169.7|167.5|167.7||167.4|167|167.85|||168.5|168.6|167.5|166.2|166.1|167.9|167|167|166.01|163.9|161.32|161.83|160.24|160.6|159.45|156.8|155|154.2|154.2|154.5|156|156|156.5|157|159.5|160|160.95|160|161.3|162.19|162.1|164.5|164.5|165.78|165.5|165.4|164.2|162|162|162.5|162.5|163.8|163.2|164.1|165.5|163.6|163.4|163.3|163.3|162.7|162.7|162.37|160|160.9|163.57|164|162.5|161.95|159.7|160.3|160|161.7|159.5|159|160.9|158.2|158.1|158.2|158|156.8|156|156.2|155.9|155|150.93|147.88|148.5|146.67|147|148|143.58|145.48|143.6|142||142.7|142|142|142|144.7|144.7|145.9|148|145|144.6|145|145|147.2|148.95|149.3|147.08|148.8|149.1|149.1|149|147.5|147|146.5|146|145|143.5|140|138.72|137.71|137.5|138.3|138.4|140.6|140.7|138.7|136.51|136.9|131|131.5|132.3|132.48|135.6|138.4|138.4|142.1|144.1|144.2|145.5|145.91|146.1|144.63|145.4|144.2|141.9|142.4|141.19|140.45|138.45|141|142.1|143.65|146.6|143.5|143.1||146.4|144.4|143|142.5|148.5|146.1|146|149.6|153.1|150.2|150.6|153.4|147|146.2|141.05|137.3|148.7|151.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1032.76|1020|1005|1006|1024|1001|1004|1001|1023|1033|1022.61|1041|1038|1025|1008|1010|1034|1012|1020|1015|974.5|963|961.5|970.5|964.5|938|932|928|960|967|981.5|999|984.5|994|1020|998.95|960|991.5|987|986.5|980|992|992|1016|1027|1014|1020|1020|1032|1033|1035|1051|1042.5|1029.42|1010|990|1011|1009|991.5|1002|1021|1032|1014|1017|1026|1038|1071|1089|1083|1109|1102|1093|1039|1035|1044|1032|1026|1039||1034|1032|990.66|||995.5|1025|1016|1010|1010|1010|1002|981|977.5|957.5|949|951|946|908.5|890.5|875.23|825|808.5|801.5|817|833.5|840.5|827|837|846.5|841|830|823|839|856.5|850|861.5|879|864|859|854|836.5|831|833.5|830.5|823.5|834|834|845.5|834.5|824.5|817|820.5|835|846.5|852|859.5|845.5|841.5|847|857|868|857.5|832|833|829.5|830.59|840|826.5|839.5|815.5|816.99|820.5|818.5|818.5|820|819.5|808.5|809.5|813.4|808|793|783.5|789.81|800.5|757.28|790|767|746||743|744|745|753.5|764|764|784|797.33|801.5|791.5|792|793.5|815.5|840.5|861|857|863.5|858.5|863|850.5|828.5|844.5|822.5|824.5|826.5|801|774|764.5|758.5|776.5|795|803|809.5|795|786|781.5|779|756.5|759.5|747.5|721|698.5|729.5|743|775.5|780|797.5|787.5|773.5|793.5|758.5|753.5|757|766.5|767.5|759|748.5|747|734.5|757|772|782|772|772.08||752|735|712.5|696|721.5|707|707|752.5|790|785.5|802.5|779.5|749.5|749|752|720|781.54|787
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|234.4|226.5|225|223.9|227.8|228.5|228.8|229.6|230.1|232|233|232.4|228|221.7|224.1|227|227.3|226.1|224|225.2|223.4|221.7|226.5|230|223.7|219.6|221.4|215.5|227.7|230.2|233.3|238.6|236.7|236.7|224.09|229.6|229.2|235.3|241.3|235.5|236.4|240.5|237.9|245.8|246.96|243.4|242.5|241.4|242.9|241.3|242|243.7|243.6|240.8|237.4|241.1|246.2|250.5|251.6|259.6|268.1|269.2|267.2|264.1|255.85|261|268.4|268.4|262.9|260|259.9|256.5|253.9|252.04|253.2|255.4|254.4|244.9||244.9|246.1|245.5|||246.2|241.6|238.2|236|236.2|236.2|234.9|232.7|232.6|230.4|229.9|232.6|233|230.7|227|227.5|215.4|206.9|210.7|213.7|208.7|210.1|208.3|205.2|200.8|200|198.7|197|197.7|201.6|200.12|201|205.2|205.3|208.1|207.3|202.6|204.8|206.9|210.5|207.8|210.2|209|210.1|210.4|205.2|202.3|226.9|226.6|222.3|222.9|223|222.9|220.1|220.9|221.7|221|220.3|220.1|213.9|212.3|214.4|216.8|215.8|220.7|217.7|222|220.5|220.5|218.6|221.6|220.8|217.5|218.2|224.8|219.6|217.7|214.4|215.4|220.8|219.1|215.3|204.8|197.3||197.3|195.8|194.5|199.6|201|200.2|204.1|204.5|199.9|197.4|196.4|189.2|189.4|201|216.3|214.8|213.2|214.5|214.5|211.1|209|210.1|209.99|218.1|219.1|219.3|225.1|222.9|217.8|217.2|219.6|223.7|226.4|220.2|219.1|220.7|217.7|210.3|210.5|209.4|206.7|202.3|209.1|212.2|217|217|221.2|221.3|220|221.3|224.2|225|230.7|225.8|226.8|219.5|215.1|213.8|214.2|222.4|227.1|233.2|227.4|226.1||237.5|225.3|220.9|221.1|229.9|222.5|225.1|238.6|248.7|247.4|254.8|261.2|246.1|244.4|245.5|240.4|255|260.1
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1426|1393|1372|1361|1385.49|1387|1408|1412|1464|1466|1458|1465|1461|1461|1436|1448|1433|1419|1412|1401|1394|1375|1361|1370|1360|1355|1355|1305|1367|1345|1346|1410|1455|1478|1470|1435|1389|1406|1407|1385|1335|1343|1355|1372|1355.3|1366|1395|1426|1433|1406|1386|1403|1400|1395|1395|1385|1377|1343|1320|1329|1316|1337|1313|1318|1307|1300|1349|1362|1364|1369|1368|1366|1350|1310|1307|1318|1293|1275||1261|1278|1271|||1253|1259|1262|1252|1231|1217|1215|1206|1225|1225|1220|1209|1207.15|1196|1182|1163|1143|1141|1136|1151|1168|1186|1164|1168|1197|1183|1199|1186|1195|1231|1231|1230|1217|1216|1222|1234|1224|1206|1168|1162|1185|1205|1190|1200|1226|1219|1194|1241|1252|1245.3|1253|1277|1284|1273|1273|1263|1279|1284|1281|1281|1276|1272|1273|1268|1291|1263|1248|1260|1276|1264|1250|1250|1251|1245|1217|1229|1230|1209|1187|1158|1130|1181.8|1192|1169||1187|1232|1182|1278|1292|1280|1279|1283|1261|1244|1228|1220|1233|1262|1275|1253|1270|1276|1275|1237|1220|1252|1270|1239|1213|1150|1116|1127|1111|1119|1137|1130|1123|1136|1120|1124|1115|1062|1050|1038|1000|979.5|998|1019|1066|1058|1085|1121|1135|1157|1143|1153|1153|1157|1155|1126|1106|1085|1092|1110|1134|1142|1114|1088||1110|1062|1010|993.5|1022|1021|1031|1072|1107|1096|1105|1137|1105|1070|1050|1013|1059|1046
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|200.44|196|200.75|200.75|206.38|205|207|200.75|202|205.88|205.88|205.88|203.08|202|200.75|209.5|201.43|200.75|202|205.88|205.38|205.88|204.62|201|207.69|204.5|203.26|200.75|202.75|201|205|205|201|208.5|205.81|199.75|204|198.75|199.5|188|186.25|190.85|187.4|189.39|184.51|186.25|180|184.29|187|181.25|180|183.18|183.25|187.75|187.75|183.54|184|183|181.75|185.97|182|188.75|187.5|185|187|192|183|183.38|181|180|181.5|171.75|172.64|173|173|175.71|177.42|183.51||180.25|176.16|180.4|||179.5|179.5|176.02|173.82|172|172|176|175.48|174.75|170|167.75|167.27|171.25|169.05|169|170.5|174.75|173.75|169|170.75|178|185|181.84|182|184.5|182.25|182|180.08|178|178|184.5|185.75|186.75|192|201|200.5|202.5|200.63|203.5|201|200|200.75|200.75|204|205.14|203.94|200.5|202|204|203|202.75|210|206.31|203.75|208.25|209.5|205.5|209.24|208|200.5|207.25|213|215.66|215.92|214.5|211|212.5|210.92|207.5|204.5|198.25|202.25|200.92|197.75|196.75|194.62|188.25|185.43|185.45|189.28|192.42|188.5|189.75|186.5||187.75|182.75|183.5|183.25|183|181.75|183.25|181.5|183.5|188.5|186.25|191.75|195|198|198|198.2|198.7|199.25|199.02|202|201.5|201.25|198.48|194.25|196|193.75|194|193|196|198|202|198.78|201|201.5|198|200.75|201.75|193.25|186.25|186|186|186|185.5|189|194.5|190|188.25|186.75|189.5|189.77|184.25|187.25|189|193|192.5|186.5|192|191.25|192|192|193|193|193|195||198.75|197.75|204.25|206.2|215.75|213|212|212.75|214|214.25|218.48|222.25|219|219|219|220.75|212|218
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.25|79.02|78.9|79.3|79.2|78|79.8|79.15|80.35|80.1|80.5|80.95|81|80.6|80.6|81|81.45|81.2|80.94|80.65|80.451|80.25|80.25|79.5|78.9|78.2|78.1|78.55|79.55|78.75|79.05|78.75|77.65|78.3|78|78|77.8|77.702|77.2|77.53|77.7|78|78|78|78.2|77.95|78.15|77.65|78|77.75|77.55|77.2|77.7|77.5|77.8|78|77.6|77.7|77.45|78.7|78.81|78.9|79.45|79.78|79.7|79.75|80.7|80.85|80.86|80.92|81.55|81.5|81|80.5|81|81.7|82.01|81.7||82|81.8|81.75|||82.5|83.1|82|83|82.5|81.25|79.16|78.5|77.81|77|75.6|76.3|76|75.95|74.77|74.9|75.1|75|74.1|74.6|74.25|74.25|74.25|74.8|75.75|76.5|74.8|75|76.75|76.05|75.5|77.3|77.65|78.05|79.2|79.48|77.66|78|77.85|78.75|77.6|77.75|77.05|77|78|77.8|77.1|76.85|77|77.2|76.75|77.4|77.01|77|78.2|77.6|77.8|77.56|77.1|77.31|77.1|76.5|78.3|78.6|79.15|79.75|79.8|80.65|81.16|80.65|80|79.85|80.55|80.05|79.75|80.6|80|80.7|78.5|77|76.31|76.65|76.35|75.8||76.46|76.5|76.1|76.16|74.55|75.2|75.25|75.6|76|75.85|75.7|75.6|74|74.8|75|75.2|75.2|75.25|75.25|75.7|76.5|77|76.1|78.75|79.35|80.45|79.03|79.25|79.6|79.6|79.05|79.45|79.4|79.35|78.73|77.82|79.05|78.5|79.05|78.6|78.2|78.05|78|77.7|79.17|78.55|78|78.25|79.12|79.66|79.45|79.65|79.05|78.6|76.3|76.45|76.3|77|76.85|77.3|77.6|78.5|79.1|78.05||79.45|78.1|77.5|77.45|78.59|77.95|78.5|80.15|79|79.1|79|78.97|75.75|75|73.4|72.7|77.75|78
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1661|1673|1658|1654|1659|1655|1649|1633|1661|1673|1672|1696|1723|1737|1725|1700|1709|1689|1670|1660|1667.16|1645|1642|1665|1622|1614|1597|1586|1649|1665|1687|1685|1671|1685|1686.75|1683|1667|1698|1708|1764|1741|1765|1746|1790|1789|1789|1790|1792|1808|1798|1800|1793.25|1800|1797|1787|1773|1795|1791|1764.48|1796|1801|1771|1746|1741|1732|1717|1752|1761|1744|1707|1720|1709|1701|1693|1706|1730|1693|1666||1670|1706|1672|||1694|1695|1691|1690|1644|1637|1634|1662|1659|1651|1637|1622|1642|1664|1669|1656|1650|1607|1615|1611|1621|1615|1605|1569|1594|1591|1542|1537|1582|1599|1624|1622|1718|1760|1759|1737|1759|1750|1880|1857|1840|1845|1840|1846|1851|1821|1811|1809|1803|1773|1780|1807|1751|1729|1742|1728|1738|1740|1699|1703|1702|1694|1707|1707|1673|1641|1646|1640|1665|1713|1742|1732|1735|1730|1712|1706|1705|1706|1698|1725|1711|1706|1664|1628||1605|1621|1609|1591|1611|1601|1644|1663|1666|1592|1630|1640|1657|1660|1655|1653|1633|1615|1618|1621|1584|1590|1588|1610|1637|1595|1559|1556|1521|1536|1561|1543|1558|1555|1562|1548|1564|1532|1543.11|1514|1520|1498|1520|1530|1568|1569|1572|1569|1574|1579|1565|1585|1601|1588|1584|1572|1565|1576|1579|1587|1600|1621|1570|1553||1556|1547|1523|1514|1550|1542|1536|1550|1591|1584|1592|1614|1581|1548|1550|1514|1531|1542
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1959|1950|1926|1912|1947|1918|1915|1897|1895|1896.9|1889|1885|1848|1888|1893|1888|1887|1866|1884|1875|1811.6|1799|1805|1823|1817|1781.8|1796|1792|1829|1825|1815.7|1833|1824|1820|1825|1809|1805|1820|1821|1829|1799.9|1805|1807|1819|1792.8|1795|1797|1787|1790|1787|1804|1816|1830|1818|1813|1831|1822|1816|1816|1823|1826|1863|1866|1913|1889|1875|1893|1880.8|1874|1876|1890|1895|1889.7|1888|1904|1923|1935|1968||1963|1979|1966|||1981|1974|1967|1960|1951|1961|1949|1930|1918|1895|1890|1883|1884.8|1875|1835|1836|1801|1774|1776.3|1795|1811.3|1828|1829|1824|1869|1867|1860|1825|1835|1836|1829|1850|1852|1890|1886|1904|1872|1806|1801|1791|1784|1791|1791|1809|1855|1827|1804|1785|1787|1800|1809|1818|1806|1758|1790|1797|1840.1|1832|1817|1811|1818|1811|1832|1791|1799|1781|1777|1784|1786|1758|1747|1769|1762.9|1762|1765.1|1760|1739.8|1722|1738|1745|1736|1744|1713|1685||1705|1697|1662|1677|1684.5|1687|1698|1709.2|1705|1689|1696|1702|1680|1705|1701|1680|1730|1786|1788|1805|1799|1820|1845|1868|1917|1925|1905|1899|1860|1877|1877|1885.2|1884|1855|1833.2|1827|1792|1755|1737|1726|1738|1753|1772|1774|1797|1805|1825|1857|1897|1898|1888.2|1895|1906|1904|1906|1880|1875|1851|1844|1819|1847|1880|1839|1832||1856|1795|1791|1787|1828|1813.3|1838|1854.5|1881|1858|1877|1891|1863|1881|1862|1809|1877|1895
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.63|206.32|206.32|205.43|207.11|207.61|203.34|202.95|208.3|206.42|206.62|209.99|208.7|209.89|210.49|208.5|211.77|208.4|214.55|213.96|212.37|209.69|207.61|205.82|203.44|199.38|200.47|203.34|205.63|209.89|208.2|209.59|207.31|205.23|205.83|203.54|195.41|194.52|197.49|196.1|195.44|198.88|198.38|199.79|200.94|198.48|197.39|202.35|199.97|203.34|199.97|200.25|197.89|195.01|198.48|198.38|199.57|197.71|196.4|199.38|203.34|203.34|203.54|206.22|196.5|203.34|206.32|198.78|200.57|198.92|194.42|193.72|192.43|188.56|192.43|191.54|194.91|194.32||191.84|193.42|188.37|||189.56|191.44|192.36|193.82|188.66|188.37|193.03|194.91|195.01|197.69|195.61|194.42|196.2|197.09|194.42|188.46|189.06|184.79|184|186.38|186.24|187.67|186.48|186.98|190.96|191.44|191.64|189.56|195.9|197.69|197.49|200.76|204.43|209.97|212.68|207.81|197.89|200.37|202.65|201.86|205.03|208.9|210.39|208.19|208.4|211.08|209.54|208.3|210.09|212.27|214.65|218.62|214.85|213.16|216.24|218.32|216.92|217.34|221.2|221.61|219.31|218.22|214.85|208.3|203.05|200.37|193.92|193.33|191.54|187.87|190.43|186.78|199.77|199.38|204.24|200.57|199.48|197.09|196.4|190.45|195.61|183.9|186.48|173.59||173.59|178.84|176.36|171.7|172.59|174.68|177.16|176.46|177.55|171.6|173.09|172.59|182.61|180.63|182.71|188.46|193.33|190.55|191.74|189.07|187.67|179.93|179.14|178.55|178.74|178.55|168.63|171.7|172.4|179.14|176.66|176.07|179.24|180.23|177.65|175.37|169.12|163.57|167.93|170.11|171.01|167.93|171.6|176.16|180.33|181.22|184.6|189.26|188.28|185.69|180.83|173.09|170.31|169.92|166.77|159.9|158.11|171.4|174.28|182.02|182.71|190.55|188.76|189.46||190.15|182.51|181.52|179.84|188.12|183.51|184.35|187.08|193.82|191.84|195.41|203.34|206.72|203.34|193.72|187.57|193.62|193.82
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|610|608.5|605.75|604|608|603|599|600|595.5|594.5|587.5|586|586.5|593.5|591.5|591.5|589.5|584.5|585|584|572|573|575.5|572|563|550.5|550.5|554|571|576|580|581|583.5|582|586|594.5|586|585|587|578.5|578.5|585|583|588|585.5|580.5|571|570|570|562.5|559.13|567|567|574|560|550.5|547.5|545|540.5|547|551.5|555.5|551|550|548.58|554|561|564|558|559.5|563|574.92|587.42|592|596.5|592|591|595.5||590|598|597.35|||597|596.5|593|585.5|583|581.97|586.5|574.5|595|589.5|588|587.5|585.5|589|584.56|587|584|587|592.5|595.5|601.5|604.5|606.5|617.5|623.5|620.5|617.5|615.5|616.5|623|618.5|617|613|615.5|616.5|621.76|613.13|608|608|604|603.5|599.22|595.5|596|598.5|599|591|586.5|581.5|579|579.44|584.5|582.5|572|584|583|583.5|579.5|577|570|571.5|569.5|565.5|562|569|562|566|570.51|576|569|569.5|575|583|591|588.5|589|591|588.5|587|585|579.45|575|568|559||560|560|564|550.5|560|559.5|567.5|587|584|587|587.5|591|591|597.5|599.5|598|597|589.5|565|580|560|558.5|559.5|564.5|561.5|564.5|556.5|557|553|553|553.5|551.5|551.5|553|548|543|540.5|522|523.5|521.5|516|518.5|516.5|519|525.5|521.5|521.5|518.49|520.5|528|536|535.39|535|553|562|557.5|556.5|550|548.5|546.5|554|556|546|536||524|517.5|519|522|526.5|519.5|525|532.68|524.5|518|520.5|524|512|511.5|504|501|522.5|534
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|330.17|321.49|314.79|312.31|318.02|319.01|320.25|325.71|330.67|340.09|338.85|348.83|345.8|349.44|343.07|340.61|341.83|332.9|335.38|334.39|330.67|326.7|325.71|327.19|319.5|309.33|303.09|296.68|317.02|318.02|322.73|339.1|336.12|342.91|341.83|336.37|326.7|332.4|321.24|313.3|306.36|309.83|316.53|325.95|318.02|333.89|341.33|335.63|337.12|328.93|326.95|335.88|331.41|325.71|323.97|321.74|319.5|330.42|324.96|335.88|338.6|309.83|312.56|316.03|303.63|305.86|314.29|317.52|317.52|319.75|322.73|320|322.48|319.26|325.21|332.16|328.93|327.44||323.22|322.48|310.33|||319.26|320.5|319.26|315.78|315.29|316.03|314.29|312.81|313.55|307.1|301.64|300.4|296.43|296.43|295.69|288.99|278.33|267.41|267.16|273.86|274.85|276.34|258.73|259.47|262.45|255.75|254.02|250.54|252.28|264.68|256.25|258.98|273.12|276.84|277.09|274.85|274.11|267.66|259.47|256.5|253.77|264.19|272.12|279.57|287.5|282.18|275.1|273.86|279.57|278.33|278.33|284.53|277.09|269.15|271.88|267.41|272.37|273.86|265.18|269.4|272.12|263.26|253.77|247.37|252.53|244.39|246.03|250.29|246.82|242.26|241.12|233.18|234.91|238.19|237.89|230.1|220.68|220.43|224.1|227.27|221.32|217.95|204.45|202.08||205.99|206.39|202.67|207.88|219.58|220.23|225.84|226.08|219.53|215.91|216.81|220.08|228.71|235.16|239.78|237.64|226.88|218.54|225.74|221.02|215.81|223.6|222.76|227.42|225.44|222.96|214.23|205.64|201.62|204.16|211.4|211.3|211.94|208.62|206.24|209.31|204.6|194.03|190.56|184.71|182.67|180.9|187.09|189.57|209.07|212.39|215.91|222.56|228.56|231.89|226.58|227.52|227.72|228.32|219.19|216.26|208.52|208.62|205.89|210.01|220.18|227.82|219.04|221.62||233.72|221.22|209.66|204.65|219.53|215.47|213.94|227.18|246.33|252.28|256.74|270.64|261.21|256.74|248.81|230.5|253.52|254.02
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1353.85|1359.71|1319.6899|1317.73|1339.21|1345.0601|1342.14|1346.04|1388.99|1395.8199|1388.01|1381.1801|1370.4399|1357.75|1333.35|1315.78|1318.98|1302.12|1302.12|1307|1285.52|1273.8101|1269.9|1282.59|1268.9301|1267.95|1259.17|1245.5|1270.88|1260.26|1271.86|1290.4|1292.36|1305.04|1301.14|1298.21|1249.41|1264.05|1232.8101|1231.84|1213.29|1247.45|1268.9301|1275.76|1297.24|1302.12|1297.24|1294.3101|1303.09|1300.16|1274.79|1278.6899|1370.4399|1407.53|1392.89|1403.9|1417.3|1410.46|1383.13|1363.61|1374.35|1366.54|1365.5601|1368.49|1347.02|1347.02|1362.63|1358.73|1378.25|1395.8199|1383.13|1401.6801|1388.01|1387.04|1417.3|1419.25|1435.84|1440.72||1437.79|1430.96|1426.08|||1437.79|1431.9399|1413.39|1436.8199|1469.03|1446.58|1431.9399|1403.63|1362.63|1374.35|1397.77|1385.08|1324.5699|1273.8101|1273.8101|1229.88|1209.39|1174.25|1159.61|1163.51|1187.91|1153.75|1138.13|1157.65|1191.8199|1200.6|1138.99|1144.96|1146.92|1122.51|1146.92|1200.6|1235.74|1246.48|1229.88|1224.03|1216.22|1217.2|1238.67|1245.5|1251.36|1269.9|1255.26|1289.4301|1281.62|1274.79|1266|1255.26|1271.86|1240.62|1258.1899|1286.5|1272.83|1260.14|1258.1899|1250.38|1195.72|1278.6899|1289.4301|1284.55|1259.17|1239.65|1227.9301|1205.48|1208.41|1176.2|1190.27|1171.3199|1148.87|1179.13|1174.13|1192.79|1194.75|1198.65|1181.08|1158.85|1129.35|1118.04|1115.6801|1104.9399|1067.85|1070.6801|1054.1899|1036.62||1045.4|1052.23|1043.45|1040.64|1070.78|1059.0699|1055.16|1083.47|1080.54|1068.83|1075.66|1046.38|1065.9|1117.63|1146.92|1109.8199|1157.65|1171.3199|1192.79|1201.58|1159.11|1169.37|1170.34|1149.4399|1132.27|1121.54|1096.16|1102.99|1099.09|1102.02|1110.8|1118.61|1126.42|1137.16|1119.59|1111.78|1112.75|1057.6801|1043.45|1019.05|1016.12|1020.02|1059.0699|1061.02|1094.21|1072.73|1102.99|1120.5601|1093.23|1107.87|1107.87|1134.23|1122.51|1096.16|1097.14|1076.64|1065.9|1033.6899|1025.88|1039.55|1026.83|1046.38|1001.48|985.86||1006.36|988.79|927.29|903.87|905.33|886.79|899.96|923.88|959.02|953.16|961.95|958.53|954.62|936.57|950.23|936.08|943.4|953.65
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|112.79|112.5|112.5|114.583|115.104|117.361|117.326|117.361|118.056|117.535|117.361|116.667|117.361|118.056|117.014|117.314|115.278|114.583|114.583|114.236|114.028|111.806|111.111|109.271|109.028|109.201|109.028|108.333|117.014|118.403|118.576|118.576|117.639|117.708|115.278|115.278|116.667|119.965|120.139|120.139|120.139|125|129.861|133.889|136.739|136.458|136.944|137.5|136.944|138.021|137.674|138.542|139.062|137.243|137.153|135.938|135.417|134.375|134.375|135.59|135.764|132.812|132.812|132.465|132.118|132.812|134.306|133.076|132.556|132.556|134.118|133.771|133.16|132.986|133.333|131.597|131.25|130.556||130.729|130.208|129.688|||129.688|129.514|129.604|129.514|129.083|129.688|129.688|131.076|132.465|132.639|132.465|132.639|132.639|133.854|132.812|132.465|129.861|129.514|129.34|128.993|128.125|128.819|127.778|127.778|128.125|126.736|123.958|122.917|123.785|125|126.042|127.951|128.125|130.208|132.118|128.472|123.611|123.09|122.569|120.833|118.229|116.319|114.41|114.41|114.583|114.41|114.583|114.5|115.799|113.715|112.847|111.806|110.938|110.938|110.243|109.201|109.201|108.333|108.333|108.16|108.333|108.25|108.076|108.16|109.375|109.201|109.201|109.201|108.854|107.986|106.25|105.903|105.903|105.035|104.861|104.514|104.861|105.382|105.729|105.208|102.778|102.778|102.431|102.431||103.993|103.993|104.167|104.34|104.34|103.993|103.646|103.299|103.125|104.167|99.653|98.611|100.694|102.604|102.778|102.778|102.778|102.778|102.778|101.389|101.215|101.389|101.736|102.431|102.778|102.083|101.736|99.653|100|100.347|99.653|98.611|99.653|100.694|101.042|101.736|99.306|98.611|97.396|96.528|94.271|94.444|97.396|97.569|98.785|98.611|98.958|98.958|98.785|100.694|99.653|100.347|99.132|98.264|100|99.306|96.528|93.403|94.097|95.833|101.736|100.347|98.611|99.306||101.736|100|95.486|95.139|98.958|95.139|98.264|103.125|104.514|103.819|106.944|110.417|109.375|109.375|102.431|102.431|105.556|108.333
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|390.15|385.19|373.52|372.78|371.05|380.74|377.87|372.22|377.87|389.54|389.86|395.37|396.67|399.26|392.13|400|402.5|407.69|413.52|418.06|414.72|408.8|410.02|412.32|409.72|397.41|394.45|393.61|398.61|394.26|405.65|412.69|410.28|411.3|415.34|411.58|406.39|418.43|413.52|403.52|396.95|400.83|396.95|397.5|405.93|402.78|403.8|412.41|418.33|407.02|406.95|415.28|418.06|419.26|404.26|402.04|401.02|396.06|401.48|401.95|402.78|401.85|400.93|408.06|402.78|402.78|412.04|407.41|399.17|397.87|383.61|380.93|385.46|386.11|392.13|387.04|394.35|384.26||383.24|374.63|364.08|||366.11|375|371.02|362.32|360.09|357.13|355.56|359.26|353.42|352.53|364.08|352.41|348.33|335.59|328.61|325.83|315.93|309.82|307.87|310.37|308.43|305.28|302.5|301.71|301.39|301.76|305.93|303.24|302.04|308.43|309.35|316.76|324.08|324.08|327.78|323.24|322.59|317.59|319.54|321.39|314.45|323.06|327.96|330.56|328.06|321.98|321.48|323.89|328.52|325.83|333.7|334.45|335.28|335.83|340.56|338.06|343.43|355.68|352.89|350.83|350.93|350.93|352.96|352.78|355.65|350.93|349.72|349.63|355.23|348.15|350.74|350.83|344.08|345.59|354.54|346.95|339.08|339.82|342.59|342.41|335.37|334.91|325|316.11||317.87|318.89|312.5|308.8|316.39|320.46|324.54|326.2|324.08|320.74|321.02|322.87|328.15|334.72|342.78|336.86|338.06|332.22|330.56|322.04|314.82|319.63|317.96|328.52|327.5|317.59|309.45|307.41|306.95|312.22|321.58|324.26|323.06|325.93|325.19|313.52|310.37|306.11|304.26|292.78|303.52|308.61|310.09|320.56|329.35|333.06|337.13|331.95|316.76|327.96|319.18|318.8|316.2|316.39|320.83|321.02|312.87|310.46|316.02|333.15|342.96|354.08|349.91|349.26||355.74|346.76|338.43|338.33|349.63|345.19|346.85|359.17|363.33|358.8|359.91|368.52|353.7|351.95|355.23|342.69|365.74|368.52
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|169.25|176.27|174.41|174.46|175.97|175.87|175.62|175.27|175.67|176.12|177.62|176.32|175.77|179.03|176.97|176.92|178.17|177.73|176.12|172.68|173.36|170.4|174.26|176.17|169.2|168.15|167.5|169.25|174.21|177.42|178.72|180.18|179.43|177.82|170.4|173.82|173.41|174.46|173.21|172.71|173.16|175.92|176.97|179.63|180.43|180.73|175.42|179.08|179.73|178.87|179.03|179.58|177.02|177.22|177.92|175.22|177.22|175.02|175.67|176.92|179.38|180.93|177.22|175.52|173.43|173.21|176.37|175.42|172.96|171.16|169.9|170.76|174.11|175.17|173.96|175.07|170.4|168.5||166.19|166.65|168.9|||170.66|170.45|169.2|170.1|170|169|167.55|168.15|168.85|165.59|163.79|163.94|164.14|164.19|165.19|164.24|163.79|160.63|159.32|159.68|163.24|163.89|162.69|163.34|165.49|166.85|166.9|165.83|170.86|172.29|170.45|171.61|172.6|172.96|172.91|171.61|172.91|172.06|171.06|169.05|168.4|168.25|166.19|165.55|166.09|166.4|166.6|166.35|166.55|165.71|166.09|164.54|162.99|161.68|160.28|160.38|161.38|160.73|158.88|158.88|157.32|157.37|158.38|157.62|159.38|160.48|160.23|161.13|163.44|161.58|160.48|158.43|160.28|159.15|159.68|158.98|158.38|157.98|159.13|158.03|157.12|155.92|157.02|151.41||148.9|149.2|148.4|149.2|150.61|148.99|151.06|152.89|152.41|151.61|151.56|150.41|150.71|154.17|154.63|150.76|149.76|147.7|147.8|148.2|148.8|148.6|148.35|149.86|151.01|149.35|145.8|144.44|142.24|143.34|144.69|144.79|145.04|144.14|142.04|142.99|142.49|138.23|136.62|136.82|136.07|136.88|138.88|142.14|143.24|143.74|140.58|140.83|141.94|143.54|141.84|141.09|140.23|140.83|140.13|138.78|137.08|135.42|133.87|135.82|136.45|136.62|133.82|136.07||136.88|132.97|131.56|127.05|129.71|126.8|127.4|130.61|134.87|133.87|134.47|137.18|134.91|135.37|135.57|131.86|138.63|140.43
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1849|1777|1716|1707|1730|1730|1715|1724|1782|1773|1774|1789.63|1783|1770|1736|1714|1715|1686|1693|1718|1693|1670|1662|1670|1612|1549|1541|1523|1576|1586|1608|1687|1675|1761|1771|1711.88|1669|1706|1681|1604|1595|1620|1652|1703|1687|1689|1722.05|1705|1710|1651|1632|1620|1582|1574|1554|1561|1579|1586|1577|1619|1669|1623|1597|1597|1614|1552|1643|1680|1684|1708|1739|1792|1733|1746|1740|1735|1709|1757||1761.05|1767|1772|||1761|1779|1788|1804|1789|1756|1765|1755|1748|1763|1745|1751|1809|1822|1835|1829|1793|1722|1668|1702|1711|1680|1657|1661|1700|1693|1695|1644|1652|1635|1588|1623|1650|1682|1668.11|1624|1598|1575|1532|1489|1523|1531|1570|1595|1606|1604|1586|1573|1572|1563.6|1554.49|1575|1565|1532|1540|1510|1498.67|1487|1445|1437|1426|1418|1389|1379|1373|1347|1341|1386|1424|1406|1396|1406|1386|1386|1384.11|1360|1302|1297|1265.28|1274|1264|1256|1215|1142||1137.09|1128|1118|1118|1171|1177|1203|1181|1181|1162.4|1166|1189|1214|1230|1235|1222|1207|1193|1203|1185|1160|1184|1189|1213|1233|1214|1185.92|1165|1146|1172.45|1173|1180|1195|1158|1146|1156|1147|1091|1057|1036|1030|995.5|1031|1043|1069|1070|1080|1096|1109|1142|1122|1095|1075|1058|991|936|915|906.5|891.5|888.5|909.5|927|898|898||923|878.5|853.5|843.5|882.5|870.5|875.5|929.5|960|954.5|988.5|1006|952|943.5|915|876|899|913.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467.6|462.9|464.6|467.3|466.9|454.2|449.1|448|448.7|443.8|436.4|439.3|436.3|433.7|434.7|433.8|445|454.5|451.5|448|451.5|447|452.3|449|446.1|441|440.3|434.54|445.5|448.6|443.61|453.6|450.5|457.2|464|454.6|455.7|459.3|453.7|451.5|454.2|459.5|458.7|467.7|469.7|470.7|471.8|473.3|470.2|471|465.2|466.9|462|461.4|458.3|454.3|452|457.3|457.8|460|465.89|477.9|478.2|477.5|475.7|479.3|494.3|493|488.4|490|486.8|481.4|476.8|475.3|472.6|476.6|473.3|489.1||486|482.7|492.6|||498.6|499.7|489.07|498.6|498.5|500.5|504|514.5|513.5|509|500.1|499.9|512|510.32|503.5|496.6|481.6|471.2|468.2|471.7|473.3|472.1|473|473|472|469.8|461.05|449.7|453.5|455.9|455.8|461.6|466.4|465.8|471.1|476.5|480.4|479.8|479|477.5|481.1|480.9|480.3|478.4|482.3|479.1|468.6|475|479.4|476.6|471|467|451.8|452|457.3|447.4|446.16|440.8|440|445.8|447.5|447.1|444.8|442.4|448.1|445.8|443.6|440.4|445.39|431.64|432.1|432.9|433.1|432.7|431.5|417.3|414.6|421.7|429.7|423.3|414.9|410.7|406.8|405||403.4|404.2|401|400.38|403.7|396.5|394.4|392.2|402.4|403.47|403.5|403.1|402.5|415.7|421.5|414|419.1|420|420.4|427.9|417.68|419.6|423.7|424.9|428|425.1|422|420|418.5|420|419.2|420.2|415.9|410.8|405.7|407.2|411.2|405.8|412|407.2|400.1|396|403.7|410|411.1|407.7|425.5|431.8|423.7|431.6|431.6|425.8|430.5|433.4|428.8|435.5|427.6|429.5|433.2|435.9|435.7|444.9|432.4|429.7||446|441|444.3|435.9|447.3|432.2|437.8|452|472.2|473.5|475.8|480.2|471.2|470.2|468.3|449|480.9|490.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1672|1660|1646|1637|1667|1664|1655|1637|1626|1648|1668|1674|1665|1654|1646|1650|1658|1651|1662|1668|1629|1617|1640|1629|1608|1567|1581|1559|1616|1636|1656|1670|1661|1662|1677|1647|1635|1724|1761|1758|1748.3|1771|1809|1833|1837|1839|1831|1825|1827|1832|1827.4|1800|1750.5|1749|1751|1740|1750|1727|1722|1751|1775|1776.5|1756|1736|1716|1725|1784|1818|1818|1830|1852|1871|1867.11|1862|1847|1823|1812|1730||1790|1809|1810|||1812|1808|1803|1798|1788|1793|1779|1736|1732|1766|1756|1760|1805|1784|1772|1745|1723|1690|1682|1696|1718|1701|1669|1677|1694|1695|1701|1667|1685|1729|1729|1754|1768|1781|1776|1760|1731|1724|1700|1689.03|1679|1689|1675|1709|1708|1721|1712|1693|1686|1676|1663|1661|1671|1650|1670|1638.7|1651|1651|1614|1606|1620|1613|1617|1606|1624|1587|1566|1565|1591|1593|1591|1566|1570|1567|1533|1513|1503.4|1474|1486|1506|1494|1454|1397|1380||1375|1370.3|1355|1361|1368|1362|1391|1385|1374|1357|1379|1369|1396|1435|1450|1409|1398|1413|1430|1414|1405|1431|1428|1416|1458|1459|1423|1422|1410|1409|1432|1439|1446|1411|1388|1401|1374|1347|1372|1363|1354|1351|1399|1432|1477|1476|1480|1505|1511|1472|1475|1471|1476|1443|1422|1398|1363|1342|1332|1362|1388|1418|1370|1357||1358|1314|1273|1260|1299.89|1285|1304|1358|1397|1391|1401|1453|1394|1410|1380|1333|1425|1445
04174|6875|/equities/witan-investment-company|FTSE350|512.5|506.5|499.4|498.5|508.5|508|513|511.5|516.96|516|516.5|517.22|515|513|510.75|510|512|505.5|505|502.3|493|489.75|489|486.7|484|475|474.6|472.62|492|495.5|498|504|501.5|503|500|498.3|494|504|505|503.5|499|502.5|508.5|511.5|515|514|513.5|512|514|508.24|508|512|510|510.5|508|508|510|507.21|505|509.5|513.5|515|512|508|505|506.65|513.3|512.5|512|513|519.5|516|513|508.51|513|514.75|514|517||512|512.5|512.5|||510|510|509|503.75|503|503|502.5|501.75|500.03|499.42|496|495.7|487.5|490.1|485.41|482|481|471.2|469.5|472.2|472.8|471.88|469.4|469.9|475.4|472.9|478.9|471|472.6|473.1|474.2|481|482.4|484.4|484|485.41|482.6|479.1|478|476.75|475.4|479.1|477.8|481|486.51|482.9|480|476.51|475|473.5|472.2|477.5|472.2|469|474.5|472.1|474.4|472.31|464.1|463.64|463|461.5|461.8|459|462.7|459|459.8|462|466|460.8|454.2|455.63|455.39|456.7|448|443.6|447|441.1|445.7|448.3|441.11|441|431|423.7||422.2|426|424|427.1|433.35|430.8|438.1|437.3|431.6|431|431.6|432.1|436.5|443|441.72|440.2|444.35|442.21|443.4|444.95|442.2|447|445.4|448|443.5|439.2|435.3|434.4|430|428.3|434.2|436|439|437.1|435|432.5|427|412|413|411.2|408.9|406.2|413.8|415|426.35|425.5|429.2|431.5|436|440.1|440.2|441.9|440.1|437.9|437.3|433.7|426.7|426.9|424.9|425.5|431.6|438.7|423.9|425.8||438.3|428.1|427.65|422|431|428.9|435.1|447|457.1|454.6|455.9|462.7|452.6|453|446.7|434.5|450.5|454.1
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|255.68|257.56|256.21|264.78|262.37|259.96|259.96|257.56|253.47|250.34|257.56|264.78|259.96|259.96|259.96|257.56|259.96|255.15|240.71|245.52|243.16|243.12|240.71|245.28|237.05|229.04|228.67|226.27|238.3|238.3|236.62|237.1|238.3|238.3|238.3|231.08|231.08|233.49|231.08|235.89|239.98|235.89|231.08|238.3|240.71|238.3|238.3|235.89|238.3|238.3|245.52|245.52|240.71|240.71|238.3|235.89|245.52|245.52|240.71|245.52|247.93|246|233.49|231.46|231.08|235.89|238.3|231.08|231.08|228.67|226.27|221.45|223.86|223.86|223.86|223.86|223.86|221.45||223.86|223.86|221.45|||221.45|223.86|223.86|223.86|223.86|223.86|228.67|229.15|223.86|217.7|220.49|214.23|211.82|214.23|215.1|217.21|214.23|216.64|211.82|211.82|214.23|216.64|211.82|216.64|219.04|226.27|226.27|231.08|226.84|226.27|226.27|223.86|223.86|228.67|228.67|229.25|226.27|221.45|223.86|223.86|223.86|219.24|216.64|214.23|215.29|214.23|211.82|211.82|211.63|216.64|214.23|208.55|207.11|205.85|207.01|204.6|207.01|207.01|207.01|204.6|202.48|197.38|200.56|197.38|199.79|194.97|197.38|197.96|197.38|199.79|198.25|199.79|198.15|185.35|186.12|185.35|185.35|185.35|185.35|187.75|185.35|184|182.94|182.94||188.33|185.35|187.37|187.75|189.58|190.74|192.57|190.16|192.57|192.57|195.07|194.97|194.97|195.55|194.97|197.38|197.38|190.16|190.16|189.97|190.16|188.33|187.75|185.92|190.16|187.75|190.16|190.16|192.57|192.57|192.57|192.57|192.57|199.79|202.19|202.19|204.6|204.6|202.19|199.88|202.19|202.19|197.38|197.38|202.19|202.19|200.56|198.44|198.44|202.19|194.97|194.97|194.97|194.97|197.38|197.38|197.38|194.97|192.57|197.38|197.38|207.59|204.6|197.09||194.97|187.75|187.75|187.75|190.16|182.94|187.75|197.38|202.19|199.79|202.19|204.6|202.19|202.19|202.48|199.79|214.23|211.82
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|697|698.01|701|698.01|699|694|695.5|695.5|695.51|694.5|682.51|682.5|680|685.5|686|686|687|682|676|669|665|665.61|665.99|665|665.11|665|665.5|670|679.45|682.5|681|681|684.01|678|685|685|685|687|690|683|691.5|691.61|694|695|694|695|697.5|689|691|687|685|682.7|681.98|681.51|680|679.98|680|687|685|690|692.5|694|690.95|692|694|693|696|695|695|695|696.5|704|696|702|697.51|699|697.25|700.01||700|690.25|688.25|||690|686.51|686|680.5|679.01|672|671|672|672|676|676|672.99|676|675|672|670.5|670|675|670.36|673|670|671.5|671|670|675|675|676.8|675|672|676|676|683|683|689.25|685.1|686.5|684.5|683|682|685|685|685|685.45|687.5|690|683.6|679.5|678|679|679|652.5|682|678.6|678.4|681.1|681.15|680.1|681.3|678.2|679|680|669|669|665.01|667|667|672.5|671|672|671.5|671.58|675|674.5|675|675|673|671|668.24|669.5|664|664|659|648.75|638||643|638.2|636|637.5|640.6|638|638|642|637.51|639|637.5|638|640.95|642.75|642|636|634|634|634|636|632|632.71|633.5|635|633|631|632.1|633|632|633|635|642|643.5|644|642|633|621.8|619.7|622.6|621.1|620|620|638|640|643|643|643|643|650|654|654.5|650|649|642.5|640.75|638|637.5|641|642|643.5|648|650|644.5|650.5||653|650|634.75|634|645.5|645|661|665|675.01|666.5|670|672.5|664.3|663.5|670|652.01|670|672
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|744.5|734.5|726.75|715.25|719.25|722.25|733.75|732.75|735.25|759.75|768.75|782.75|783.25|782.25|770.5|769.25|777.25|752.75|756|759|738.5|741.5|753.25|762.5|755.25|743|736.5|743.25|770.75|772|776.5|803.5|804.5|812.75|805.25|833.5|820.75|828.75|832|822|815.75|828.5|829.75|838|831.5|776.5|831.25|827.75|829.25|816|820.25|811|807.75|794|779.25|768|775.25|774.25|765.75|776.5|783.75|779.5|776|788.25|786|784.75|793.25|778.5|774|765.25|767.75|770.75|778.25|777.25|789.75|778|779.25|790.25||788.75|791.75|788.25|||789.75|792.5|791.5|781.5|776.75|777|775.25|763|763.25|770.75|767.25|764|758.75|748.25|747.75|745.75|726.25|717.25|711.5|713|715.25|722|717.5|715.5|733|740.75|734|720.25|721.5|732.75|726.25|732|743.75|745.25|748.25|754.25|749.25|739|734.25|731.5|716|718.5|720|732|737.25|733.5|722.75|723.75|732|718.5|717.75|714.25|711|701|698.5|696.75|695|699|696.25|696.5|704.25|707.75|707.75|712.879|719.25|701.75|704.75|709.5|725.75|712.5|711.5|711.75|711|699|692.5|691.5|682|669.75|673|681.5|679.25|670.75|649.5|638||637|637.25|633|644.5|670|666.25|673.5|675.25|671|670.25|669.75|670|676|690.75|691.75|683.25|682.75|681.75|682.75|679|677.5|677||682|685.25|675.25|655.75|647.25|634.5|637|643|655.5|661|652|646.75|649.5|637.5|625.25|625.5|628||613.75|628|628.25|649.5|663.75|670.75|693.25|700.5|702.75|696|696.25|698|681.5|681.75|680.5|664.5|651.25|651.5|648.25|657.25|670.75|642.5|642.5||654.75|637.25|613.25|613.25|622.75|622.75|626.75|653.25|659.25|664.25|669.5|695.75|675.25|671.5|651.5|640.75|652.5|665.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.82|12.59|12.74|12.81|12.98||12.95||12.69|12.58|12.73|12.73|11.98|11.76|11.73|11.63|11.64|11.73|11.82|11.85|11.71|11.3|11.37|11.27|11.52|11.51|11.57|11.58|11.85|11.85|12.08|12.03|11.86|11.73|11.79|11.28||11.04|11.37|11.25|11.55|11.76|11.97|10.49|11.86|11.8|11.73|11.09|11.43|11.01|10.8|10.85|11.39|12.02|12.59|12.46|12.38|12.15|12.57|12.69|13.82||13.85|13.9|13.05|12.81|13.17|12.57|13.17|13.59|13.54|13.53|13.6|13.46|14.13|14.75|14.8|15.14|15.23|15.34|15.44|15.09|14.79|14.31|14.13|14.13|14.04|14.13|13.77||14.02|14.15|13.65|13.67|12.99|13.06|14.73|15.09|15.64|15.82|16.4|15.6|15.37|14.85|14.5|15.68|16.28|16.28|16.4|16.28|16.45||16.94|17.36|17.36|17.72|19.31|18.51|17.98|18.21|17.07|16.89|16.56|16.52|16.35|16.88|17.08|17.01|16.82|16.52|16.7|16.35|16.65|16.04|16.16|16.59|17.29|17.31|16.28|16.04|16.17|16.28|15.31|14.85|14.61|12.94|12.97|13.25|13.23|13.11|12.98|12.99|13.19|13.41|13.54|13.5|13.48|13.47|13.79||13.65|13.65|13.89|13.98|13.94|13.41|13|12.75|12.87|12.31|12.31|12.27|12.52|12.19|12.16|12.21|11.84|11.84|11.74|12.02|12.14|12.16|12.34|12.22|12.3|12.43|12.18|12.2|12.25|12.21|12.24|12.32|12.33|12.45|12.52|12.61|12.73|12.34|12.25|12.26|12.33|12.53|12.45|12.49|12.39|12.43|12.33|12.38|12.33|11.58|11.67|11.64|11.57|11.61|11.61|11.74|11.51|11.45|11.41|11.25|11.05|11.15|11.17|11.15|11.06|11|10.91|10.97|10.95|11.37|11.37|11.25|11.21|11.25|10.89|11.33|10.87|10.78|10.99|10.78|11.01|11.1|11.25|11.09|11.35|11.25|11.13|11.39|11.12|11.25|11.37|11.37
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1105.5|1096|1090|1094.4|1097||1080||1093.1|1113|1061|1120.15|1102.7|1085.25|1069.95|1068|1043.05|1016|1026.05|1033|1030|1020|1015.15|1014.25|1017.8|1012|1007.5|985.2|990|984.2|993.1|990.1|980.65|975.1|982.3|978||974.2|962.4|976.05|982.35|1002.05|989|987.95|981.1|992|986.3|990|970.1|940|922.2|932|967.2|968.5|962|972|956.15|970|965.7|985|1013.1||1003|990|992.15|1004|1003|1008.05|999.3|992|1026.35|1015|1015.65|983|990.05|1015|1057.35|1065|1065|1056.2|1074|1080.3|1078.65|1071|1068.6|1070|1066|1070.25|1055||1040|1054.15|1048|1041|983.25|977|1000|975.1|970.35|978|992.2|980.5|968.05|973.25|983.5|983.05|987|1000.2|1016.3|1015.1|1027||1030|1054.05|1071.15|1075.05|1105|1100|1081.3|1085|1069.2|1068|1012.1|989|971.25|981|986|1011.35|974|968.35|940.15|964.05|970.1|965.3|992.7|1018|992.35|991|1012.2|1012.55|1018.75|1024.15|1012.55|1004|986|982.1|1003.5|1008.3|1007.1|1005.4|1001.25|999|1009.1|997|968.6|950|954|966.65|981.3||970.7|949.55|900.6|893|893.55|882.4|870|858.25|871.1|858|858.55|860.55|860.55|868.3|863.05|842|836|834|830.3|833.1|830|840.2|840.2|823.5|812|812|815.5|820.25|829.4|827.1|808.2|838|820|800|808.2|809.05|811.1|805|807.5|808|800.2|802|818|823.1|831|836.2|850.5|853.5|855.15|858.3|860.8|840.5|858.65|851.65|858.35|867|851|858.6|862.25|855.2|857.05|860|856.9|854.1|852.05|846|836|838.35|810.1|838.25|832.55|820|810|812.1|811.3|809|826|838|849.05|825|826.5|827.65|860|863|880.55|868.1|875|875.25|868.2|852|870|857
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|70.54|68.42|67.55|68.5|69.86||70.19||70.07|69.41|70.73|71.15|71.91|71.67|71.07|68.9|66.98|65.18|65.15|65.17|64.87|65.05|64.83|64.56|64.76|65.15|65.21|64.03|64.66|63.85|64.59|64.4|64.48|64.28|65.15|65.37||66.95|63.63|60.16|64.06|66.09|67.55|67.12|67.28|68.01|65.7|63.83|63.74|62.57|62.12|61.93|61.19|63.41|65.13|63.1|62.1|59.34|60.04|62.43|66.36||67.24|68.75|68.45|67.35|66.96|66.35|65.77|68.97|67.79|66.35|63.83|63.28|67.89|67.56|69.89|70.42|70.28|70.6|68.65|67.69|67.47|67.12|66.68|67.01|67.88|66.63|65.05||67.38|68.1|69.08|69.1|66.71|66.75|68.7|71.39|72.56|72.69|71.57|73|69.08|61.01|61.56|76.1|78.12|79.02|79.92|79.78|80.96||75.88|79.66|80.19|79.43|80.14|81.19|81.98|83.51|81.26|81.12|80.11|77.55|74.2|73.54|73.22|71.91|73|73.22|73.4|72.67|73.02|73.01|74.12|74.85|74.87|75.42|75.19|74.45|72.18|71.47|71.96|73.24|71.07|71.55|72.62|72.51|72.85|72.44|73.55|73.87|73.43|67.43|74.26|73.94|74.31|74.56|72.35||70.61|70.81|70.93|70.41|69.67|70.9|71.31|67.44|68.1|67.33|68.36|70.13|70.82|69.95|68.89|69.08|68.64|67.77|67.44|65.7|64.63|66.34|66.19|65.69|65.7|66.03|66.36|66.69|63.37|62.7|62.92|63.8|61.01|60.69|59.77|59.71|59.15|58.84|58.63|58.62|58.51|58.19|57.76|57.88|57.64|57.81|57.7|57.66|58.02|57.85|58.13|58.19|58.18|57.88|55.02|57.96|57.96|58.13|58.64|58.4|58.88|58.74|58.67|58.69|58.62|57.88|57.85|57.93|57.53|59.28|58.95|57.96|57.99|58.19|57.75|55.42|62.24|62.9|59.71|63.2|63.19|62.21|63.56|62.68|63.19|63.3|61.45|62.34|61.01|59.92|60.49|59.49
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|146.55|146.25|145.2|146.5|144.7||144.2||145.55|152.5|152.7|152.25|148.05|141.5|137.5|134.2|135.1|135.55|136.7|133.6|131.4|130.5|130.55|131.2|132.2|129.85|130|125.25|131.1|130.35|131|129.65|131.15|130|110|135||133.25|134.75|143.1|141|138.35|139.2|139.2|142.95|142.3|139|139.3|137.1|128.2|120.5|126.95|130.5|134.3|134.2|135.5|135.9|137.8|135.55|134.55|138||139.8|139.75|138|137.65|138.6|137.5|135.35|138|139.6|136.5|136|139.25|146.1|154|149.3|144.55|143.05|142|140.05|140.3|140.4|143.1|143.15|143.25|148.5|143.65|135.1||146.6|147|148.95|144.3|133.1|136.55|140.05|144.6|146|144.4|148.55|150.2|139.15|133.55|114|137.6|142.3|142.05|140.7|144|147||147.15|150.05|151|154|159.55|161.35|160.2|161.6|160.3|154.2|151.15|153.65|150.1|152.25|159.65|163|163.8|169.55|165.1|164|159.55|157|160.6|166.05|171.6|175|179.5|180.4|180|171.25|164.95|166.35|165.6|162.25|167.55|165.65|163.65|158.9|163.25|166.2|167|165.6|158.4|156.4|160.6|160.41|156.8||156.98|154.87|155|153.62|152.47|151.74|154|150.44|152.02|151.71|158.41|157.59|159.42|160.4|159.22|157.2|156.85|157.04|157|158.24|155.2|158.4|158.06|157|154.6|150.87|149.4|148.4|145.33|143.72|143.6|144.1|144.3|144.2|144.65|143.44|145.89|145.53|148.4|150|143.8|148.84|149.22|145|143.8|142.84|144.2|143.24|142|142.2|145|137.06|143.03|139.46|139.2|141.02|141.4|142.6|143.11|142.45|141.6|140.56|135.82|135.85|135.7|132.69|130.4|131.65|130|136.23|134.2|131.73|133.62|133.1|134|132.86|129.82|126.91|134|125.04|129|130|135.28|139.41|141.46|145.3|138.66|137.62|131.01|129|135.63|137
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|92|91.5|89.62|92|93||93.35||93.62|94.5|94.1|93.58|93.15|94.55|92.25|93.2|91.65|90.67|88.5|90|85.5|85|86.53|87.5|88.12|90.05|86|84.03|84.5|81.47|84.6|84.58|84.28|82.62|83.5|82.05||80.8|79|79|79.25|80.25|80.53|80.2|82|75.03|82.67|82.72|81.25|76.7|80.7|81.5|84.05|83.58|84.25|84.05|85|84.03|80.5|82.17|87.28||86.5|85.97|87.08|85.25|86|84.58|90.25|90.8|91.28|90.38|92.25|92.5|93.8|94.5|95|94.75|95.75|95.25|92.25|91|90.47|90.5|89.53|90|89.5|89.05|89||88.5|88.6|87|86.75|85|85|85.08|89|92|91.3|91.25|91.62|88.83|89.1|86.65|90|90.5|87.75|86.62|86|87.72||91.75|91.58|91.05|90.35|93.08|94.25|96.12|97.15|97.05|98.5|97.65|97|97.55|95.5|94.65|92.53|97.67|104.03|102|101.08|105|106.6|108|108.75|108.85|107.78|107.75|106|105.75|108.47|108|105.6|106.5|105.08|105.53|105.2|106.28|105.53|104.58|107.5|104.05|105.35|105|101.5|102.5|104.03|103.75||104|105.78|106.53|101.58|98.45|95.6|94.5|94.15|95|93.6|94.25|94.5|95.1|94|94|92.85|93.53|93.75|94|94|92.9|93.5|94|94.95|93.62|94.75|94.5|94.95|95.1|92.5|93.78|98.75|98.12|97.1|96.5|95.03|96.2|96.05|95.75|96.15|96|97.25|92.1|92.4|92.6|94.4|90.08|90.28|90.55|89.45|90.58|87.75|86.53|87.12|87.08|85.5|86|87.22|86.5|86.75|87.62|86.67|86.15|86.55|84.5|83.03|81.15|81.5|79.12|82.25|80.65|79.6|80.5|81.17|79.6|78.15|76.53|77.5|77.6|76.08|75.85|82|82.28|81.4|84.25|85|84.78|84.88|83.55|80.8|84.78|84.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|150.8|150.75|149.05|149|149.65||147||147.2|148.05|148.7|148.55|147.1|146.75|145|144.1|138|136.75|137|136.1|132.65|131.05|128.1|128.3|131.05|128.05|124.6|123.2|125|125.1|126.7|123.3|122|120.15|121.85|120.75||118.05|116.25|121.9|121|121.25|122|123.65|123.65|121.5|119|117.3|116.6|111.6|117|116.9|118.25|118.05|119.55|119.5|119.55|120.1|123.5|127.1|128.15||127|126.4|126.25|125.5|126.3|124.3|125.5|126.65|129|125.1|123.7|125.85|127.25|132.5|140|143.5|142.15|142.3|141.75|141.65|142.1|140.25|137.25|137.55|137.65|137.25|135.55||133.3|134.75|137.5|136.1|130.85|131.1|136.55|135.1|135.7|137|138.15|138.1|133.05|135|135|133.75|139.8|142.3|145.05|144.75|146.25||146|152.75|156.3|159.3|159.8|159.7|151.1|151.05|148.5|149.25|143.15|141|137|139.3|139|140|140|139|134.3|136.1|135.5|134.9|137.9|140.75|139.05|135.6|139.3|138.8|141.15|142.9|140.7|140.05|139.5|138.9|145.9|144.65|143.8|143.15|145.05|144.8|142.5|142|135.1|135|135.05|136.1|134.95||134.6|134.05|126.2|125.5|124|123.25|123.05|119.15|120.55|119.1|118.1|119.3|120|121.55|119.75|114.8|113.7|113.65|113.65|116|116|118.5|118.3|113.8|113|113.25|115|115.8|117.25|117.05|115.25|117|115.85|114.5|113.4|113|108.5|107.55|107.5|107.95|109.6|109.6|110|110.05|110.9|112.65|111.65|112.4|112.05|111.9|112.7|110.05|114.25|115.8|115.45|116.55|117.1|117.6|117.55|116.15|115.5|115|113.65|114.55|113.8|114.1|114.6|114.5|109.1|112.05|110.7|107.4|105.55|106.05|107.1|104.5|105.15|103.9|105.55|103.05|103.55|103.8|104.1|102.05|104.55|107.2|108.6|110.7|111.25|103.8|110.4|112.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|478.8|475.55|476.1|482.2|492.25||493.2||487.7|487|481.4|479.15|477.25|478.3|470.25|469.05|475.5|466|473.05|478|479.4|476.25|482.6|482|478|480.1|470.5|455.5|460.5|459.8|460.1|462|461.25|463|460|457||454.05|455.3|460.1|458|461.1|461|462|473|460.6|459.1|451.15|450.3|451.4|452|451.4|454|456|455|466|474|477|462|472.5|491||493|477.05|476.15|470|472|466|465.1|465|462.5|468.1|465.1|451.05|449|450|455|458.1|458|450|465|463.6|462.5|463.3|463.15|466.15|466.15|465.1|467.2||468.7|470.6|472.25|461.5|455.15|454|464|487|506|502.25|488.05|471|462|457.25|452.2|470.3|475.3|481|486.45|490|487.3||507|506|505.2|508|528.9|521.1|522|516|511|512.35|514.4|516.2|506|508|506|509.35|506.3|513.95|517|510.3|515|505.8|523.1|535.3|525|509|510|520|473|467|457|450.1|446|445|435|425.05|425|419|415.5|411|408|414.25|408.1|414.5|423.15|421.3|418.1||415.05|411|409.2|409.1|410|408.5|404.55|392.5|400|402.5|405|407.12|401.18|406.73|405.05|405|399|396|386.75|390|393.5|392.77|395|397.55|393|391.8|390.25|386.95|385|390|382.05|384.6|381.1|376.07|378.05|376.65|377.55|377.57|381.73|380|381.45|382.5|380.02|382.15|370.05|371.52|365.18|367.75|374|374.25|371.05|373.1|378|388.07|390.6|400.57|383.55|382.5|383|385.12|384|382.52|381.6|380.5|382|380|385.2|382.55|365.57|374.02|371.15|366.5|367.25|360.62|375.57|353|338|332.5|342.18|328|333.15|345.55|351|355|359|360.5|357|361|349.55|363.07|375|365
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|69.25|67.05|66|66.05|66.8||64.9||65|66.1|67.1|67.35|68.45|69|68.4|67.1|66.85|68|68.05|68.3|67.6|65.45|63.3|62.9|64.25|66.15|66.25|65.05|65.35|64.8|63.7|61.8|58.9|54.05|57.85|54.75||52.5|51.1|52.45|52.4|56.5|56.4|55|55.8|56.6|55.55|54.7|51.05|47.05|44|45.55|51.05|51.95|52.4|53.15|52.35|51|48.2|50.3|53.35||55.7|56.8|56.2|54|55.25|55.2|56.05|58.65|61|60.85|60.15|60.55|64|64.6|67.05|67.8|67.5|65.9|64.4|64.4|64.15|64.5|64.2|63.6|65.15|65.15|65||65.45|63.6|63.55|63.25|62.5|63.2|64.1|65.5|67.1|69.05|67.6|66.3|63|62.2|61.2|65.1|62.05|60.6|60.3|62|62.5||64.95|64.85|64.8|69.7|72.9|72|71.55|73.65|73|71.15|69.8|71.5|70.45|73.05|75.5|75.2|76.5|75.85|77.4|77.9|78.5|77.55|80.8|83.15|83.5|80.85|81|81.1|81.5|81.95|81.5|82.05|81.3|80.7|80.6|81.6|81.8|80.55|80|80.75|83.6|83.6|85.7|83.25|82.2|82.1|83.85||84.6|84.85|84.15|82.45|81|74.65|72|70.3|72.05|71.35|72.5|72.5|75|72|67.5|67.55|65.9|63.05|62.4|63.5|61.2|63.9|64.2|63.2|63.85|65.55|66|65.1|64.2|62|59.1|59.55|60.5|61.45|63.4|63.25|63.35|63|62.8|64.2|64.5|66.9|67.15|67|68.2|67.85|65.2|64.65|64.45|64.2|63.85|64.4|65.55|65.75|66.85|67.9|66.3|67.1|64.5|64.25|64.25|64.5|64.6|66.7|67.35|67.45|67.85|67.8|65.5|69.4|70|67.4|69.1|69.8|66|64.6|64.5|62|62.8|61.3|62.65|65|68.5|65|68.1|69.65|67.8|66.6|66|64|66.5|63.15
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|27.02|26.2|26.18|26.62|27.5||27.05||25.75|27.62|28.5|28.55|28.77|28.57|28.4|28.05|28.05|27.95|27.95|26.85|26.77|26|25.73|25.25|25.8|26.43|26.5|25.65|25.5|25.52|25.75|25.88|25.4|25.2|26.5|25.43||23.25|23|22.95|22.52|23.68|24.5|24.68|25.27|26.23|26.6|26.68|26.1|25.5|24.07|23.95|24.8|25.8|26.18|26.8|27.75|27.65|26.3|26.15|28.5||30.25|27.75|29.07|28.05|28.85|28.57|29.25|29.35|30.57|29.3|29.32|29.62|30.8|32.23|32.6|33.15|32.25|31.15|30.65|30.55|30.62|30.95|30.95|31.88|32.5|32.25|32.02||31.88|32.55|34.02|34.12|32.58|32.5|35.02|35.75|35.65|36.1|36.88|35.85|35.65|35.02|32.52|36.02|37.2|36.05|36.75|36.75|35.27||36|37.08|36.75|39.3|39.58|39.52|32.38|39.25|37.35|37.25|37.67|37.83|37.3|37.5|38.33|37.58|37.4|37.58|37.55|37.1|36.5|35.9|36.98|37.45|37.73|37.38|37.1|36.85|37.25|38.02|38.15|37.85|36.4|35.9|36.25|36|36.62|36.92|36.95|36.8|37.27|37.85|37.8|37.05|37.92|36.27|36.2||35.98|36.75|37.08|37.67|37.52|37.05|37.12|35.67|35.67|35.5|34.05|30|34.5|34.17|34.77|34.77|34.67|34.65|35.3|34.9|34.55|34.77|34.88|35.4|35.4|36.1|36.02|35.5|35.5|35.38|35.55|35.77|35.75|35.62|36|35.75|35.15|35.02|33.5|34.83|33.77|34.12|34.73|34.65|34.55|34|32.77|32.9|31.2|31.15|31.27|31.4|31.48|30.75|31.02|31|31.18|31.3|31.5|30.7|30.4|31.07|30.95|31.12|31.25|30.75|30.52|30.4|30.85|31.75|30.82|29.9|29.73|29.65|29.93|29.12|28.75|28.1|29.85|29.27|30.15|31.55|32.45|32.83|33.42|33.75|32.27|31.7|31.5|31.12|30.85|29
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|257.13|255.51|255|256.5|257.62||255.13||254.03|255.03|254.59|254.24|253.31|252.22|251.1|251.1|248.53|251.12|251.5|251.16|250|250.79|250.6|250.91|250.1|250.5|253.57|250|250.63|248.5|249|250|250|244.22|249.11|248.5||241|236.4|239.53|239.8|245.22|250|250.52|258.5|254.6|255|257.5|244.55|245.6|245.51|242.81|247.11|248.1|245|244|244.56|244.5|248.21|255|259.5||259.5|260.12|263.6|264.02|265.6|263.6|265.5|268.49|270.01|267.6|261.3|264.8|276.13|284.25|283.02|282.6|286|281.1|280.68|281|280.2|282.3|287.51|287.25|292.1|273.02|270||268.4|270|269.82|266.01|263.5|261.05|265.11|266.4|267.06|263.9|264.2|263.54|256|255.11|247|245|258.8|260.1|261.1|261.01|258.5||262.6|262|262|262|273.38|268.8|268.7|267.1|265|268.19|269.5|267.8|265|250.26|249|258.99|261.3|261.73|261.02|259.5|262.8|263|265.5|266.52|265.5|264.5|265|267|267|267.1|265|264.01|265.5|265|273.35|275.7|276.9|273.5|272.66|275.51|280|283.15|280.8|279.1|283.53|278.8|278.88||280|283|283.52|281.4|278.2|274.6|272.8|268.52|268.5|270.4|273|273.8|272.5|275.01|270.2|265.11|261.5|260.5|263.3|264.52|262.76|266|263|261.3|259.6|259.2|258.01|259.21|259.08|257.5|258|246|242.03|251.6|251|244.5|245.9|245|243|244.15|240.78|230.27|236|234.5|234|233.3|232.12|232.56|231.7|231.2|227.53|229.5|234.2|235.7|238.39|241.45|236|236.03|238|234.2|230.5|229.4|228.5|228|227.6|226.5|222.7|218.9|211.2|209.55|209.1|202.3|204.5|207.5|209.35|203.3|206.03|202.66|201.16|201.22|204.8|210.1|211.9|210.01|210.5|205.12|204.2|206.5|209.2|201.03|201.2|204.79
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|97.42|96.8|96|96.42|96.5||94.35||94.75|96|100.1|98.9|98.08|98.08|97.25|94.75|94|92.5|92.3|98.55|99.28|99.5|98.3|97.5|96.25|95.5|94.42|90.65|92.65|93.2|94.62|92|89.75|88.55|89|86||85.72|79.47|78.1|82.55|100.33|110.22|109|111.3|116.65|117.72|116.5|115.53|113.53|103.45|109|114|115.01|115.01|114.77|116.12|116.06|116.42|115.14|122.5||125.1|125.53|125.15|124.63|126.86|127.77|127.3|128.12|129.3|129.1|128.2|127|130.21|134.11|135.5|132.85|130.65|129.91|128.62|127.77|127.51|128.25|127.7|129.25|129.84|128.1|129.61||127.8|123.23|125.86|122.5|121.02|119.51|125.57|125.92|128.5|126.6|126.92|120.43|123|122|116.11|118.11|121.83|121.22|122.13|124.53|120.8||121.33|124.75|126.5|128.4|131.31|131.4|129.5|130|127.4|123.67|121.55|119|115|117.8|117.1|118.59|118.8|116.83|116|113|112.21|109.81|112.1|113.03|112.5|112.1|110.4|109|109.02|108.63|107.2|103.98|104.53|102.36|103.2|104.11|104.5|102.53|104.4|104.1|106.1|108.15|103.33|102.5|103.51|103.22|103||102.31|102.59|105.12|104.61|104.12|104.07|103.36|103.02|102.7|100.7|101.16|101.66|102.28|106.2|106.5|101.11|96.31|94.7|94.26|94.6|93.8|94.5|94.05|93.9|92.7|93.4|97.2|97.99|96.5|96.3|96.3|94|92.73|91.81|94.72|96|95.33|95.5|98.64|97.11|96.61|96.23|95.7|94.47|91.91|91|89.7|91.83|91.55|91.3|90.65|88.43|88.94|85.41|85.2|86.01|86.05|85.8|85.25|84.7|82.55|82.56|83.19|82.12|81.62|79.31|80.21|79.85|79.3|82.65|82.61|82.52|84.2|84.3|83.35|82.5|83.2|84.21|86.7|84|86.27|86.51|90.12|88.23|89.5|87.43|85.7|87.1|88.61|86.1|89.86|91.21
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|287.73|283|276.44|276.88|284.32||278.87||280.79|287.05|283.34|283|281.82|281.4|275.72|277.21|282.71|275.52|273.01|265.39|261.51|258.27|255.6|252.22|252.22|257.26|258|249.14|253.2|251.66|255|258.4|256.62|253.2|262.63|252.22||246.69|242.4|238.75|236|250.26|251.6|255.6|258.01|258.41|253.03|250.06|241.42|232.63|230|230|236.42|243.05|242.44|243.6|243.21|246.8|245.73|248.69|257.4||258.75|257.8|253.2|251|253.6|246.03|240.02|239|252.22|258|252|249.26|252.78|260|260.6|268.7|268.46|266.38|261.02|258.11|257.31|262.02|260|261.93|260.84|256|253.37||257.02|256.01|257.04|258.62|249.6|245.94|248.66|261.5|275.2|277.77|284.63|274|263.04|264.2|259.4|267.22|274|276.06|274|274.01|277.8||289|297.01|296.29|303.5|307.26|308.2|307.72|308.6|307.62|305.6|302.61|296.42|286.21|288|287.61|291.05|292|292.2|292|290.2|292.41|285.4|299.22|311.45|309.41|305.02|307.63|311.22|312.2|310.48|314.02|314.22|307.6|297.49|290.04|298.48|298.64|295.08|297.94|303|305.03|297.64|296.2|292.43|285.2|281.12|277.2||273.46|274.62|275.4|276.64|273.1|271.82|266.13|230|262.4|263.72|270|271.58|271.58|272.08|270.51|268.4|264|264.66|264.72|264|254.97|255.33|257.7|258.8|261.15|262.41|265.02|269.06|268.03|267.4|268.51|268.2|273.6|275|273|267|267.36|271.7|268.67|267.48|263.12|260.82|254.63|253.11|249.79|247.76|245.92|247.2|245.09|246.42|243.01|244.42|246.8|248.4|247.48|248.06|245.06|246.25|244|240.46|238.39|243.02|246.04|248.05|247.65|244.05|244.98|242.88|239.2|248|242.2|233.7|235.4|242.02|241.16|229.43|230.01|231|238.06|234.59|236.45|238.67|249.26|246.1|256|258.6|246.26|248.85|240.4|236.44|244|243.28
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1460|1443|1419.4|1420.5|1386.25||1363||1369.6|1407.6|1436|1435.95|1433.75|1440|1448.05|1421.9|1407.1|1400|1385.05|1351|1346.75|1348.9|1356.25|1342.55|1350|1350|1366.1|1341.15|1354|1353|1393.35|1392|1366.05|1344.6|1367.4|1324.45||1276.7|1258.5|1245.25|1255.3|1304|1321.1|1322.85|1325.2|1330.05|1318|1291.9|1261.35|1200|1190|1190|1212.1|1204.4|1212|1201.2|1205|1236|1165.65|1245|1275||1286.5|1305.05|1295.3|1287.6|1275|1267.2|1223.45|1237.2|1277.45|1265|1273|1256|1302|1321.7|1368.3|1420.65|1470|1480.15|1467.35|1460|1455.5|1445|1430|1437.2|1438.25|1441.1|1441.05||1430|1460|1476.05|1467.05|1459.15|1525.3|1555.05|1580.35|1578.1|1556|1551|1562.2|1548.2|1566|1585.1|1615.9|1600.05|1573.45|1556.3|1548.05|1547.05||1513.35|1579.5|1552|1553.35|1560.55|1587.55|1592|1600|1587|1555|1523.1|1517.1|1479.15|1470.5|1473.5|1485.7|1483.5|1480.1|1483.45|1476.15|1499.5|1475.15|1501|1517.75|1519|1516.1|1541|1537.05|1562.5|1576|1534|1523|1481.05|1453.15|1456|1445|1448.5|1435|1431|1427.4|1447|1433|1442.2|1448.05|1464.1|1466.05|1457.1||1450|1457.4|1494|1442|1395.05|1377.5|1368|1340.12|1387.58|1386.6|1385|1392.8|1377.5|1383.28|1367.5|1352|1326|1318.6|1308.62|1320|1267.25|1275|1320.5|1347|1351.5|1353.5|1351.25|1348.38|1350|1335|1313.58|1325.05|1264.5|1231.5|1227.58|1213|1201.08|1196.05|1195.5|1202.5|1207.75|1200|1198|1198.1|1200|1197.55|1200.65|1208.53|1205.62|1222.67|1212.6|1221|1229|1198.05|1191.97|1163.8|1157.5|1134.4|1145|1130.75|1127.5|1134.25|1120.5|1135.55|1125|1097.2|1093.05|1085.33|1066.05|1091|1096.17|1082|1076.8|1079|1062.6|1031.2|1007.58|999.35|1018.12|1046.5|1062.92|1062.58|1073.03|1058.05|1084|1073.75|1043.05|1053.17|1035.4|1013.1|1014.67|1015.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|68.01|68.5|67.53|67.82|69.23||69.29||69.38|69.36|68.22|69.32|68.65|66.07|66.16|67.14|67.04|64.61|62.74|61.86|61.83|60.35|61.26|61.03|61.02|62.19|62.29|62.2|63.75|61.71|61.72|61.23|60.63|58.43|59.37|59.36||58.99|56.45|56.22|57.49|59.56|60.63|59.66|60.24|58.78|57.47|58.39|58.39|54.8|53.06|55.77|56.45|56.36|56.35|52.08|52.09|53.93|54.56|55.97|59.2||60.04|60.92|60.87|58.79|60.93|60.53|60.24|59.84|61.42|61.73|61.31|60.25|63.64|66.56|67.33|67.63|68.34|68|68.01|66.89|67.54|66.57|66.85|66.41|66.07|65.88|65.58||66.27|66.2|66.36|64.34|61.4|62.08|64.12|64.61|68.5|68.98|69.22|68.98|67.62|65.7|63.15|70.44|73.35|73.16|73.06|72.88|71.51||72.98|75.59|75.31|76.37|78.5|78.02|77.88|78.21|76.32|77.24|77.63|75.93|71.88|74.82|74.81|75.32|74.81|74.81|74.62|73.55|72.58|72.38|75.98|77.53|76.85|75.99|76.03|75.45|75.61|75.1|75.01|75.3|73.86|74.45|74.81|73.84|73.96|73.65|73.94|73.47|68.98|76.66|75.98|71.61|72.48|72.87|73.08||72.87|70.95|66.19|63.83|62.52|61.04|58.91|57.53|58.78|59.46|59.27|58.51|60.39|61.42|58.68|59.07|58.88|58.3|57.34|58.01|57.09|58.13|57.81|57.64|55.48|55.87|54.42|55|53.65|53.63|52.96|52.01|51.75|47.96|50.73|52.08|52.27|51.2|48.93|51.34|51.01|51.02|50.04|49.56|48.88|48.48|48.38|47.81|45.77|44.56|44.6|44.69|44.9|45.38|45.73|46.07|45.86|45.96|45.96|45.57|45.28|45.76|45.37|45.01|45.08|45.59|45.11|44.21|44.69|44.7|44.7|45.18|44.6|43.25|43.54|42.99|41.68|40.83|42.8|44.45|44.79|44.39|46.64|46.15|45.77|42.26|41.98|41.11|40.33|38.96|41.62|39.93
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|512.31|491.23|506.07|505.87|498.8||514.91||518.15|517.56|513.04|510.98|513.83|514.81|511.42|505.63|504.99|504.1|500.71|506.17|437.64|518.25|499.09|492.8|499.68|515.79|515.79|507|540.31|534.46|550.43|530.63|496.93|491.87|521.69|443.29||421.48|420.84|410.67|420.59|416.76|415.09|415.58|420.49|417.55|407.72|405.76|416.47|396.92|395.54|395.93|402.81|399.08|398|393.97|390.43|394.56|389.06|402.81|405.95||414.85|412.63|387.19|417.55|422.61|407.72|402.96|413.91|420.54|421.48|422.46|423.44|436.26|445.55|453.01|456.11|454.78|453.11|456.85|461.86|447.76|442.11|436.61|432.33|434.3|445.55|443.39||446.04|448|448.15|445.6|439.31|439.46|447.02|471.58|475.02|473.6|473.55|467.65|447.07|432.38|442.26|439.16|445.06|436.21|443.09|442.11|443.09||446.14|432.28|446.04|455.86|462|465.69|466.67|476.5|466.77|461.76|451.93|447.02|446.97|456.89|461.76|467.06|475.51|471.73|476.5|473.55|488.33|486.32|488.28|491.23|488.28|465.69|493.3|493.2|501.15|500.07|503.02|504|512.94|522.47|517.71|521.69|516.83|513.58|511.81|512.94|508.97|514.32|506.95|503.02|504.1|500.17|499.19||498.45|496.73|500.91|499.68|482.78|477.67|470.55|466.77|469.62|465.2|472.57|463.72|466.77|471.58|465.29|465|457.83|458.47|454.88|463.97|451.93|425.41|423.64|423.44|425.11|423.44|422.51|421.48|422.46|418.53|413.13|416.66|414.6|386.7|416.66|423.64|423.44|420|403.94|406.99|407.72|411.65|416.56|407.92|408.71|414.94|418.53|415.73|417.94|417.65|423.44|416.96|403.15|408.71|410.18|407.87|404.78|398|399.86|396.82|439.06|444.17|444.76|448.99|453.41|452.38|452.92|433.27|443.09|459.06|456.35|448.15|431.11|429.34|432.87|428.45|417.74|397.9|415.14|422.85|440.14|451.15|473.55|512.75|483.67|464.71|426.44|419.66|394.07|385.13|393.97|319.3
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|764.1|762|752|750.6|756.25||760||755|765.05|803.25|795|795|810.5|790|765.05|756.6|750|743|736.1|729|729|729.05|725.05|727|730|740|735.05|743|743|749.95|745|745.5|760.1|785|780.3||760.15|732.9|729.7|727|744|744.05|733|745.05|751|747.1|737.1|740|691.05|680|685.1|702|701|711|710.4|717.25|702.55|713.1|714|720||745.1|745|738|737.05|731.3|740.95|737.2|751|765.1|754|758|762|776|810.55|826|856.15|868|855|861|861|852|855.15|843|840|840.15|807.2|820||820.15|834|843.2|826|786.75|830|850|876.3|876|875.05|885|850|842.5|835.05|827|850.1|874.5|850|861|855.05|854.3||866.75|876|893.75|903.05|925.05|930.05|930.1|930|926.15|915|912.4|865|855|867|840|858|861.8|868.7|865.05|857|841.5|849|852|855|856|851.5|857.5|846|855|859.8|818|817.2|830.15|821.1|806.1|838.1|852.25|851|850.1|860|857.05|865|860|852|857.05|866|849.75||851.2|820|807.3|779|756.2|750.05|741.25|725|731|737|746|749|750.2|762|755|740.1|730.15|720.5|740|744.7|720.25|712|715|717.05|720|715|711|722.1|718|711.35|705.25|691.35|681.05|673.5|674|675.5|686|684|681|680.1|670|667.35|675.1|666.2|696.1|700.05|736|710|709.75|707.2|700|700|700|698.85|698.25|680|698|693.85|697.15|680|712.1|706.15|711.2|708.5|703.2|706|698|675|650|665|668|655|653.25|670.1|673.3|674.4|665|656.55|679|685|702.1|690|695.25|670|680|664|647.05|640|645.5|633.7|649|618
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|65.05|64.43|64.13|64.13|63.86||65.73||66.35|67.72|66.23|65.48|66.23|67.49|65.75|64.73|63.46|62.49|62.79|63.88|62.99|61.52|60.82|65.1|65.28|65.25|67.1|64.68|65.48|64.23|65.23|67.22|64.36|64.43|65.25|62.54||65.78|66.18|65.33|69.26|67.05|64.03|63.24|62.74|62.79|60.75|60.37|59.63|58.86|58.11|57.56|59.9|58.78|58.86|59.75|59.38|57.41|57.26|58.76|57.81||54.27|56.76|57.31|57.31|58.76|57.26|60.8|61.27|60.8|61.54|61.25|60.5|62.24|61.64|61.99|63.31|63.81|64.03|64.36|64.23|64.33|63.74|62.86|64.11|63.74|65.38|64.88||67.93|67.82|68.22|68.86|70.21|70.22|71.61|72.3|74.2|74.74|75.8|72.41|70.71|73|70.71|72.91|76.41|76.09|78.67|77.88|76.68||76.37|76.68|75.98|75.69|75.69|74.81|74.22|75.39|74.17|74.69|74.89|74.19|72.8|73.2|73.25|74.22|74.19|71.7|71.7|71.2|71.8|71.7|72.2|70.21|71.2|68.72|67.83|67.52|67.62|67.95|67.75|68.53|69.21|68.83|69.71|69.95|69.71|67.72|67.38|68.35|69.34|69.33|68.24|69.41|73.81|74.59|73.04||73.69|72.21|73|73.4|71.8|66.72|66.28|66.23|65.53|65.34|63.84|63.84|64.74|66.23|65.94|66.82|65.93|65.28|65.06|65.75|65.73|65.23|66.33|65.84|65.43|64.24|64.43|62.86|61.76|64.13|58.96|60.96|59.75|59.01|57.06|56.86|56.76|56.99|55.77|55.77|56|57.37|56.62|56.82|57.36|57.26|57.16|58.16|57.86|57.36|57.5|56.96|57.9|57.76|56.89|57.16|57.47|57.76|58.26|57.32|57.27|58.16|57.29|56.39|55.39|55.97|54.97|54.37|52.6|51.89|53.27|51.3|52.01|51.29|52.78|52.89|52.59|51.96|53.68|53.28|54.98|55.77|55.87|55.87|55.62|54.99|57.29|58.11|58.26|56.87|58.46|57.27
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|195|195|193.36|194.07|194.4||191.08||191.45|191.08|188.64|190.6|188.35|188.18|188.27|187.03|188.39|186|184.97|179|178.15|177.2|176.44|176.85|178.3|180.02|180.4|176.69|176.62|178|178.72|180.43|178.16|173.76|172.08|176.01||174.8|171.71|167.57|166.21|174.41|175.26|174.62|179.05|181|180.8|175.92|171|159.05|159.62|160.61|163.6|165|165.24|168.72|171.01|169.6|162.38|165.02|167.35||161.1|167.4|164.64|162.72|163.05|161.05|162.24|163.05|163.78|165.82|166.45|167.67|165|165.83|173.46|173|177.43|178.4|177.2|176.6|174.64|176.42|175.98|177.23|177.25|177.85|176.24||174.61|173.22|176.63|173.42|173.47|172.4|177.56|177.16|183.4|191.05|192.3|182.06|177.12|176.01|167.25|175|180.33|185.01|183.88|186.35|189||192.01|189.78|195.41|200.65|201.66|199.76|205.81|206.2|205.89|205.6|203.59|200.6|195.87|196.98|192.92|195.06|196.4|197.2|194.11|192.05|192.6|189.8|191.31|193.04|180.4|188.2|187.43|185.02|182.73|182.23|181|178|174.52|173.59|175.4|174.84|173.6|171.85|171.21|173.44|173.12|173.76|173.4|172.6|173.09|172.43|168.8||167.11|164.2|164.12|164.99|164.4|162.63|160.46|158.4|159.04|160.8|163.6|161.2|162.1|165|165.01|165.61|165.66|150.22|153.32|154|150.04|151.4|150.5|151.19|151.02|151.72|153.31|151.63|150.8|146|142.42|142.32|143|142.3|143.12|144|144.46|145.02|144.51|143.4|141.52|142.46|142.45|139.05|142.62|142.6|142.58|142.63|142|142.44|138.16|138.65|140.52|138.98|135.65|137.05|141.4|142.03|140.02|140.22|142.3|144.4|145.51|145.95|144.96|145.22|144.21|145.8|144.12|147.05|143.11|141|139.64|139.12|140|135.26|134.68|134.27|136.4|134.15|135.2|134.22|134.82|130.72|136.11|138.51|136.85|138.03|138.28|137.63|139.6|135.72
04209|18031|/equities/bank-of-india|NIFTY200|477|478.9|479.05|484.05|482.75||473.2||474.5|477.5|481|480.5|485|479|471.55|465.1|472|457.55|452.95|431.95|450.1|444.75|443.95|431|432.1|447.1|461.35|442.9|452.65|452.3|459.2|463.1|453|445.5|457.5|446.65||442.6|434.7|415.4|409.05|434.1|433.5|437.1|441|436|440.5|425.15|418.75|397.5|392|392.05|409|431|438.05|442|440.45|435.45|425.1|432.6|457||461|461.9|433.5|424|427.05|432.1|408.9|415.15|424.35|425|435.8|436.1|438.5|439.1|435.95|436.6|445|435.15|428|425|425.5|432.5|439|440.1|443.2|438.25|429.55||431.1|433.75|446.6|430|413.5|418.6|432.5|435.3|456.1|472.5|485.05|431.3|451.2|429|388.35|415|427.85|465.85|457.05|463.25|453.65||467|483.05|483.1|498|515.55|503.4|499.6|508.15|505.05|502.6|496|483.05|478.2|498.1|516|518|518.15|535|528.5|512.1|514|524|529|550.55|551|540.55|556.3|551.1|568.6|553|534.15|527.25|518|512|517.05|492.15|494.65|491.75|495.6|495.75|491|493.5|487.2|468.7|482.1|494.1|492||462.2|437.1|458.1|462.65|456.5|450.75|443.35|437.25|436.05|443.5|457|452.65|456.7|455.3|456.9|455.5|455.3|462.4|459.1|457.5|433.45|435.05|433.25|432|431.2|436.05|433.1|435.65|415.8|404.5|404|395.15|390.05|391.2|396.1|401.6|399|394|390|388.5|379.2|378|369.4|365.5|367.25|362.3|367.1|362.85|354|354.2|346.1|336|344|340.4|342.6|340|338.25|338|334.9|325.1|325.15|330|329.25|330|328.3|327.8|325.05|323.7|323.7|330.25|329.25|320.5|321|322.1|320.1|311.15|312.6|316|321.2|310.6|322.7|320.4|322.05|318|327.8|333.2|332.65|331.05|329|343.1|366.5|362.05
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|208.65|208.1|201.6|202.57|205.55||202.15||204.07|207.07|206.65|206.07|201.65|194.78|195.85|192.97|190.18|186|185.75|179.85|177.68|176.75|171.28|170.55|171.28|169.85|170.25|158.12|171.25|170.3|171.6|172|168|167.28|170.05|169.1||171.07|171|170.05|165.7|170.1|172.28|169.22|167.5|172.18|160.28|166|166.07|158.5|151.03|148.43|154.2|156.88|157.55|153.1|150.32|149.57|152.3|161|172.57||177|179.85|172.85|168.45|169.05|163.78|181|182.72|187.6|179|179.35|184.53|191.12|191.5|197.93|187.5|180.5|180.55|180|176.15|173.57|171.25|170.53|169.5|169.53|170.35|169.8||168.8|170|171|169.5|159.03|164.53|173.53|175.05|172.8|173.2|179.03|170|165.2|168.53|154.5|173.65|172.05|168.5|175.05|178.62|180.5||174.05|171.38|175.5|177.55|169.55|169.25|169.25|170|168.65|166.2|165.3|167.12|166.4|169.78|167.62|168.1|166.43|164.53|166.03|165|163.53|163.55|168.12|161.8|161|159|158.5|160.78|164.3|165|163.5|166.5|167.5|165.15|166.28|166.25|165.2|166.1|171.05|168.5|169.5|175|174.9|174.4|174.5|170.03|169.35||168.25|167.1|168.88|168.7|169.05|163.15|156.95|153.53|154.05|153|154.68|154.5|158.5|162|161.85|158|153.75|155|153.4|154.25|151.5|147.25|148.07|151|150|146.03|145|144|143.07|142.5|141.25|137.55|137|136.7|136.55|135.4|135.05|134.18|134.8|136.2|135.75|135.32|135|134.3|135.75|136.1|135.35|138.03|138.5|139.25|135.3|134.15|134.7|136.5|137|136.6|126.9|133.05|136.53|135.5|135.53|136|134.05|136.75|135.3|128.5|125.05|125.15|124.08|127.53|127.62|126|126.25|129|126|126.3|125.05|125.5|127.55|120.08|126.25|125.8|133.1|130.05|134.85|134.5|130.75|130.28|129|127|129.25|126.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|32.7|33.29|32.18|32.29|32.14||32.14||32.25|32.25|32.63|32.36|33.13|31.98|31.8|30.59|30.23|30.36|29.86|29.86|29.29|28.93|29.39|29.32|30.18|30.05|29.64|29.32|29.75|29.93|30.18|30.21|30.25|30|31.77|30.18||29.05|28.45|28.48|28.39|28.25|27.64|27.88|28.66|28.86|28.54|28.57|28.05|26.25|26.71|27.21|27.91|28.39|29.46|28.93|29.13|30.04|30|31.43|32.14||33.98|35.54|35.64|35.71|35.21|33.98|33.93|35.36|35.05|34.39|34.29|34.11|35.46|35.61|35|36.07|36.5|36.25|36.16|36.63|36.61|37.07|38.23|36.63|36.29|36.25|36.11||35.89|36.18|35|32.2|31.43|32.25|32.86|31.7|31.96|32.64|33.48|33.43|29.64|30.36|28.66|30.23|30.36|29.71|30.09|30.3|31.16||32.5|33.25|33.86|34.7|34.88|35|35.54|36|35.52|36.66|36.82|35.75|35.71|35.71|36.07|36.84|36.07|35.75|35.36|35|35.61|35.25|36.63|37.95|38.79|38.93|39.29|39.11|39.2|39.66|40.43|37.82|38.95|37.7|38.32|39.38|39.29|38.61|38.27|38.57|40.27|40.04|40.27|40.36|35.36|34.02|33.04||32.95|33.04|33.05|32.5|32.14|32.21|32.18|31.98|32.5|31.54|31.57|31.2|32.11|32.5|32.02|32.14|31.36|30.89|30.91|31.61|31.25|32.38|31.7|30.07|29.77|29.29|27.93|28.05|28.05|27.14|26.14|26.13|26.11|26.25|26.45|26.86|27.14|27.05|27|26.98|27.09|27.16|27.14|27.59|27.68|27.68|27.07|26.43|26.46|27.04|27.21|25.86|26.54|26.39|26.3|27.59|27.14|26.14|26.2|26.3|25.71|26.07|25.02|24.82|24.68|24.5|24.27|24.04|24.11|24.54|24.55|24.32|24.32|22.59|22.14|22.2|22.2|21.8|22.36|21.79|22.57|21.39|21.73|21.45|21.86|21.88|20.59|20.71|20.39|20.36|20.71|20.59
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|61.67|61.16|60.13|60.62|60.83||60.7||60.1|59.53|59.81|58.02|56|54.83|55.83|55.4|56.01|55.83|56|56.03|55.63|54.83|54.75|54.43|54|54|55|54.53|55.06|54.71|54.83|55.05|55.07|55.21|55.83|55.67||55.48|55|55.51|54.17|54.67|55.02|54.73|55|55|54.87|55.5|55.67|53.83|53.73|53.82|55.78|55.94|56|56.95|56.8|57|54.5|54.24|56.42||56.83|57.06|56.67|54.14|56.2|56.13|55.72|55.4|55.73|54.74|55.37|56.34|58.05|58.04|58.04|57.87|58.37|57.73|56.9|56.8|56.9|57.37|57.67|58.67|58.14|57.33|57||57.09|55.03|57|56.5|56.33|57.75|58.27|58.84|58.06|57.43|57.67|56.87|56.71|55.7|55.67|56.6|56.28|56|55.83|56.07|55.61||55.83|55.7|56.34|56.67|57|57.5|57.83|57.44|57.3|55.22|54.5|54.18|53.33|56.75|58.33|58.67|59|58.73|58.7|57.93|58.83|57.5|58.07|60.77|61.43|61.24|62.42|61.67|62.2|60.27|59.84|59.27|58.17|57.63|58.5|59|58.89|58.67|58.63|58.5|58.97|60.21|60.33|59.72|59.1|59.01|57.24||56.83|56.93|57.34|57.4|57.3|56.17|55.37|54.73|55.33|55.17|55.74|55.57|57.17|57.5|57.5|57.4|56.9|57.33|57.43|57.46|57.51|58.3|59.06|58.26|58.18|58.67|59.53|59.87|59.73|59.49|59.16|59.5|59.94|60.64|60.17|59.83|59.17|59.45|59.17|59|58.9|58.72|59.54|59.9|59.87|59.09|58.51|58.33|57.5|57.03|56.93|56.67|57.03|56.52|56.51|57.21|58.67|58.4|59|59.17|60.32|59.37|58.41|57.9|56.5|55.5|55.53|55.23|55.42|56.29|56.73|55.75|56.49|56.52|55.4|54.9|56.3|56.17|57.73|56.83|58.13|58.62|59.07|57.5|58.4|59.4|59.35|59.67|59.4|58.37|59.4|57.84
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|177.18|175.57|172.57|175.03|178.43||172.88||175.25|178.18|179.5|179.05|179.15|176.7|172.57|167.62|169.62|168.32|168.5|168.4|164.28|163|159.82|158.38|160.05|162.05|158.1|154.43|155.97|154.88|158.12|157.9|158.68|157.65|166.53|162.9||153.75|151.05|150.68|149.05|156.25|157.62|155.93|159|156.28|157.4|157.78|157.5|151.07|153.1|154.25|161.8|164.75|165.5|166.7|165.75|167.03|166.62|161.72|170.6||175.75|176.62|172.3|171.25|172.18|173.18|171|173.8|176|173.72|172.5|175.1|180.78|185.57|188.68|190.1|188.55|187.03|182.75|181.57|182.5|184.65|185.5|186.05|187.53|189.55|188.65||189.6|189.8|189.68|184.05|177.62|178.28|187.53|190.25|194.35|192.82|197.07|185.53|181|179|175.55|179.1|180.62|182.05|176.53|180.5|181.57||184|182.65|184.75|189.62|187.03|185.75|186.53|187.75|186.15|186.7|187.5|187.35|182.32|181.5|187.55|185.5|187.07|187|187.35|183.85|183.68|181.07|184.35|188|187.5|185.82|187.5|182.5|183.65|184.8|183.93|182.75|181|175.85|177.8|178.55|178.55|177.15|177.5|178.82|178.88|179.9|180.78|177.7|181.03|182.55|181.5||181.15|179.78|181|183.53|180|177.62|175|172.5|174|175|176.07|174.55|174|173.3|174.22|172.07|170.97|171|170.4|170.28|165.18|167.25|171.07|167.5|167.3|163.15|163.4|163.15|161.62|160.78|158.38|160.15|161.5|163.12|165.28|164.65|165.78|165.9|162.2|163.65|163.2|164.03|162.78|163.8|162.62|154.22|151.88|144.25|145.18|144.15|141.95|140.03|140.53|143.3|143.75|143.9|144.05|143.53|141|139.7|138.25|138.2|136.7|137.2|136.28|131.38|127.12|126.5|128.15|132.53|131.35|128.5|128.88|130.5|130|126.6|125.22|124.03|130.53|127.53|126.03|125.2|133.6|127.35|132.12|131.35|127.3|130.75|129.15|127.85|132.05|131.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|273.09|284.83|281.37|289.51|292.97||290||291.47|289.47|290.29|292.01|291.08|280.01|274.93|274.05|274.43|274|277.05|274.68|266.89|259.07|256.27|255.2|255.11|253.47|255.67|254.47|259.33|262|268.74|271.51|269.07|268.44|275.75|272.53||268|261.51|261.47|265.33|271.09|275.2|277.8|277.08|270.8|272.45|274.8|273.33|266.41|268.96|270.85|290.73|288.13|289.41|284.2|283.01|288.85|282.21|284.21|296.8||303.36|295.36|290.47|286.67|286.99|291.33|290|290.4|295.22|295.6|292|289.45|303.87|304.3|305.36|309.73|307.15|308.67|307.66|303.78|300.67|304.67|302.96|306.13|308.32|308.53|306.05||298.69|307.33|309.47|303.34|287.41|294.25|296.68|296.09|295.11|293.2|293.63|290.97|285.49|279.51|274|285.33|291.33|296.03|297.6|297.37|307.63||309.6|314.8|316.93|321.33|329.63|335.49|335.37|338|334|328.74|326.67|326.67|324.27|324.67|329.11|331.47|335.99|334.22|332.67|331.77|331.49|331.6|334.14|340.17|339.6|335.39|342.19|343.2|345.47|353.62|348.6|348.01|332.04|328.67|329.33|328.48|327.82|324.83|325.07|326.83|326.33|324.01|324.67|326.98|329.47|332.13|330.97||325.73|322.82|322.87|318.93|316.8|318.8|320.4|319.06|324.44|328.03|327|328.03|330.67|326.67|328.13|329.51|328.57|328.53|327.11|331.51|328.18|330.94|332|333.33|332.97|334.16|328.73|325.87|325.33|322.67|324|324.07|324.29|318.67|322.67|318.67|320|320.22|321.35|323.35|323.48|326.89|323.53|319.14|317.73|316.6|313.33|314|313.53|317.69|320.94|320.29|323.98|326.93|324.93|320.71|321.35|323.6|323.73|315.43|314.83|317.33|315.36|315.73|310.67|306.13|301.34|301.89|299.61|308.53|310.88|304.68|307.89|307.33|307.33|300.74|297.41|300|305.61|300.36|303.41|304.33|304.16|303.6|313.47|315.61|313.56|318.29|319.2|313.33|320.21|322.03
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|91.97|90.53|88.45|88.38|89.21||89.33||88.55|90.05|91.1|90.16|89.54|89.9|90.23|91.1|91.51|89.16|88.08|86.3|85.69|84.18|84.28|83.56|83.85|85.58|86.61|84.24|83.27|81.31|81.29|82.03|83.89|83.54|85.69|84.79||84.3|81.31|80.13|79.97|84.17|84.64|87.13|89.15|89.44|90.79|90.64|87.66|82.68|87.33|87.03|89.96|88.39|88.39|87.92|86.26|87.03|91.1|93.7|93.12||91.02|89.28|85.38|86.47|87.79|88.12|88.1|88.83|89.83|89.75|89.59|90.8|92.91|92.69|95.33|98.2|99.07|98.87|98.65|100.62|99.77|100.03|101.22|103.36|102.14|102.75|103.8||103.71|104.62|101.69|99.86|101.01|98.3|99.18|99.28|100.04|101.38|103.11|101.84|100.11|100.33|99.05|98.07|104.62|105|106.34|106.28|107.6||106.81|109.38|109.69|112.25|111.55|112.1|111.27|114.46|114.37|114.83|113.53|111.02|107.68|106.05|105.75|106.51|108.47|108.18|107.41|106.76|105|105.03|104.04|108.62|111.79|111.99|111.79|112.16|112.7|114.4|113.61|112.1|112.71|112.55|114.58|116.87|118.61|118|116.73|118.27|119.23|114.65|113.95|113.11|115.3|112.56|111.95||113|112.76|111.79|114.75|115.59|117.1|115.27|112.11|115.62|113.61|113.46|112.99|114.14|105.77|102.12|101.61|101.56|99.41|98.48|101.11|99.6|97.82|97.27|97.44|97.74|97.07|97.77|96.5|96.3|95.24|95.93|95.63|94.27|93.88|95.18|96.32|95.86|96.17|98.51|94.57|97.83|104.54|103.95|103.76|105.52|99.95|99.2|98.36|98.86|99.9|98.97|94.48|94.39|91.43|82.17|82.84|83.25|79.47|79.18|78.41|80.54|77.89|79.77|82.03|81.36|82.53|82.82|81.01|84.18|85.71|87.32|86.37|85.36|84.91|84.6|83.57|82.33|82.49|83.63|81.92|82.33|81.44|81.14|81.51|81.28|80.31|80.84|80.91|80.99|80.81|79.59|76.9
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|340.74|344.68|335.59|336.28|337.38||324.12||329.63|327.88|317.41|321.59|328.25|324.12|324.12|322.65|325.45|318.61|307.13|304.93|299.88|298.64|292.16|290.14|291.52|290.42|289.27|283.67|293.17|294.78|300.38|303.46|296.57|292.99|297.63|300.34||295.84|298.09|297.99|295.19|299.19|296.89|300.11|301.25|298.96|298.64|296.94|289.23|288.31|287.57|298.09|304.93|304.84|303.46|294.23|279.54|284.64|285.55|296.11|297.72||305.85|305.29|303.92|310.34|313.74|315.03|311.86|313.33|316.86|308.51|306.67|307.64|307.04|320.58|319.11|324.25|325.72|323.24|322.33|315.85|313.42|313.19|311.26|312.23|306.07|303|306.3||312.23|306.53|300.57|295.65|298.41|308.51|316.91|317|315.44|315.49|316.08|316.04|308.97|305.75|301.21|305.43|303|294|306.67|299.28|288.54||285.55|280.27|278.58|290.14|298.91|302.36|300.7|301.67|298.64|300.29|300.93|301.44|294.14|297.72|291.98|301.3|306.72|304.33|296.98|292.72|296.57|297.03|303.27|314.43|308.97|309.98|313.01|321.04|324.48|321.82|322.05|327.01|334.26|328.34|332.38|339.73|335.36|324.16|325.13|329.35|333.34|329.63|320.54|317.32|321.45|316.86|318.75||319.25|310.34|313.19|310.34|307.59|305.85|301.9|289.46|293.04|289.23|288.91|288.31|290.93|285.19|282.89|287.67|286.7|288.58|287.11|289.23|289.46|289.96|297.03|292.16|294.05|296.89|295.24|291.38|282.8|280.14|289.69|292.99|291.2|284.31|277.29|268.11|270.04|271.32|270.59|269.03|272.06|274.26|273.34|279.45|258.93|254.66|248.83|245.15|241.62|241.57|239.74|239.23|242.03|242.26|240.65|240.75|238.86|240.1|242.72|242.4|241.85|242.86|243.36|243.5|249.52|248.92|237.81|236.2|244.24|245.61|249.19|233.54|234.14|238.73|236.94|236.52|238.73|240.61|241.76|231.38|237.62|236.98|242.72|237.03|233.72|233.68|238.59|260.85|263.29|261.86|266.55|260.03
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|61.5|60.27|60.01|61.38|61.72||61.42||60.87|61.42|60.12|59.42|59|58.67|57.55|56.37|56.42|56|56.17|55.83|55|54.67|54.67|53.6|53.96|53.2|52.36|51.52|52.52|51.33|52.83|52.46|53.18|52.67|54.42|53.33||52.01|51.17|50.23|50.83|53.83|55|54.42|55.61|56.21|55.83|55.85|53.57|52|51.17|52.17|53.99|55.87|56.02|56.22|56.61|56.45|55.95|56.02|58.42||60.42|60.97|60.73|61.07|62.05|60.83|61.11|62.58|62.84|63.5|63.37|64.07|66.35|68.4|69.2|70.1|70.61|69.61|68.93|69.07|68|68.06|66.65|66.84|66.38|66.72|66.24||65.83|66.94|66.7|64.53|62.83|62.5|65.4|65.33|66.67|66.17|67.18|65.17|63.02|62.92|60.05|63.38|65.01|63.71|65.37|65.83|65.38||66.08|66.67|68.43|70.04|70.86|71.25|71.7|71.82|71.47|70.43|70.11|68.83|67.58|69.8|70.72|67.59|73|73.52|73.07|73.54|69.17|66.51|66.42|66.58|66.56|66|66.97|66.21|62.96|62.94|63.35|60.83|60.08|59.35|60|59.5|58.33|58.25|57.83|57.53|58.02|58.54|56.87|56.71|56.95|56.77|57.08||57.53|57.52|56.75|57.22|57.11|57.09|56.38|55.9|56|55.39|55.51|55.26|57.1|58.17|58.04|56.8|55.92|55.42|54.89|56.04|53|52.05|51.87|52.08|52.67|52.77|52.75|51.9|51.67|51.33|51.85|52.5|52.98|52.5|53.18|53.83|53.19|52.87|52.08|51.68|52.17|52.7|52.51|52.4|52.71|52.72|52.64|52.17|52.25|52.68|53.37|52.67|52.71|53.57|53.18|53.25|53.25|51.75|51.87|51.44|51.41|50.37|50.33|50.27|48.43|47.83|47.51|47.51|47.26|48.25|48.32|47.23|47.67|48.67|47.34|46.75|47.02|46.43|47.43|45.42|46.08|46.42|46.83|46.22|47.35|47.83|47.03|47.26|47.5|46.67|47.53|47.17
04218|18052|/equities/bosch|NIFTY200|6401|6300|6251|6301|6330||6450||6470|6510|6625.2998|6620|6675|6642|6501.0498|6410|6456.0498|6440.5498|6200|6044.9502|5970.25|5951.5|5951|5942|5925.1499|5980|5990|5801|5973|5997|5980|6000.25|6063|6000.0498|6002.1001|6020||5950|5970|5986.0498|5961.1499|5970|5982|5970|6000.0498|5981.2002|5970.0498|5963|5955|5901.1001|5990.0498|5995|6030|6010|6021|5950|5926|5960|5931|6034|6150||6203.1499|6231.0498|6245|6214|6000.1001|6275|6262|6260|6257.7002|6352.4502|6355.6001|6375|6371.5498|6375.0498|6400.1001|6385|6295|6270.0498|6231|6200.1001|6200|6165|6150|6160|6146|6142|6165||6150.0498|6180|6200|6100|6050|6020|6270|6251.6499|6325|6287|6343|6323|6275|6206|6120|6050|6375.1001|6301|6382|6416|6350||6251.0498|5776.1001|6230|6345.0498|6370|6391|6436|6450.0498|6321|6320|6330|6280.0498|6185.1001|6111.7002|6122|6130|6047|6070|6070|6060|6050|6020|6100|6136|6115.0498|6100.5|6110|6072|6163.2998|6221.0498|6212|6220.2998|6165|6031.1001|6140|6150|6150|6120.0498|6110|6123|6211.1001|6211|6161|6155|6260|6262.25|6255||6280|6301|6291|6270|5971|5945|5985|5940|5975|5901|5700|5940.1001|5981.1499|5910|5800|5802.1001|5810|5800|5718|5710|5705|5772|5820|5875|5855|5671.0498|5620|5635|5654.0498|5591|5595|5600|5611.1001|5687|5726|5745.1001|5742.5|5760|5706.1499|5741|5699.8999|5680|5730.1001|5720|5705|5760|5513|5421.1499|5375|5365|5360|5351.5498|5310|5342|5341|5322|5430|5246|5310|5321.1499|5512.1001|5200|5060|5035.2998|5036.3999|5030|5015|5000.0498|5011|4922|4933.0498|4880.1499|4900.25|4891|4882|4900|4900.0498|4880|4892|4900|5020|5022.0498|5000|4700|4930.6001|4952.1499|4956.5|4984.0498|4955|4905|4731|4700
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|190|188.43|186.25|187.3|191.45||188.05||185|183.05|183.05|181.5|181.3|185|183|180|177.75|176.6|177.5|173.05|172.25|172.6|174.5|174.1|175.82|178.5|179.4|175.5|176.5|172.5|173.25|173.95|173.07|171.05|171.5|172||169.53|166.5|173|177|178.25|178.8|179.1|180|180.5|180|180.1|175|170.5|172.6|172.65|175.53|177.5|180.5|182|182.32|184.05|182.5|182.55|184.07||186.45|184.5|185|175.5|175.5|177|176|182.6|185|184|186.5|192.5|197.5|197.53|202.47|204.05|203|199.5|198.4|198.35|198.05|197|197.5|198.5|200.03|199.5|198.7||201.5|202.5|202|201.35|198.93|199|199|199.05|198.5|195|205.03|199|195.53|197.5|195.53|195.05|197.5|198.5|201.53|199.18|203.1||204.05|205.05|211.03|206.15|218.3|209.38|207.5|208|205|207|204|204.6|205.55|207.5|207.5|209.25|211.3|212.5|212.5|212.03|210.12|210.2|213.03|217.5|217.8|220.05|219.5|219.78|217.55|216.55|215.03|215.5|217.5|213.5|214.5|212.5|213.5|213.03|213.5|215.53|216.05|214.5|212.5|215.62|220.05|222.5|225.8||239.07|212.57|209|206|204.81|204|204.03|200.5|200.2|200|200.5|200|202.4|202.4|198.4|199.73|199.11|200.8|200.3|208.21|204.5|204|182.06|213|224.5|218|210.9|208|199.03|188.5|188.1|190.1|188.12|191.5|191|184|188.1|184.6|193.03|192.51|193.2|193.6|191.1|190.71|189.11|189.6|186|185.1|185.75|185.3|183.21|184|184.01|184.53|185|185|184.53|182.6|184.3|182.5|180.2|177.5|175|173|172.51|172|169.5|168.61|167.59|169.56|169.04|168|166|166.4|167.03|166.51|166|166.5|165.44|164.5|166|165.14|165.4|162.25|165|164.1|165|163.3|164.5|162.5|163.34|161
04220|18055|/equities/cadila-healthcare|NIFTY200|164.36|166.44|163.59|166.2|167.04||168.8||164|161.01|160.41|159.4|158.6|158.8|158.62|156.52|155.4|151.2|151|143.13|152.25|153.6|150.2|149|143.6|151|152.8|150.4|150.19|137.53|152.2|149|150.21|148.52|151.04|146.6||147.25|145.8|145.95|152|154.07|153.03|152|153.02|155.66|152.2|149|151.6|146.25|144.04|141|146.8|152|156.23|157.41|161.51|160.47|156|158.62|164.4||167.2|166|166.01|158.02|152.8|151.2|152.6|152.2|152|151|150.73|150.25|151.4|153.07|151.41|153|152.85|153.25|152.99|152|151.26|151.4|151.01|149.42|152.21|154.6|149.4||148.8|152.2|154|152|146.4|146.02|151.63|152.58|152.6|152.6|151.01|152|150|146.84|144.22|150.8|146.53|154|153.34|155.02|154.22||154|150|147|147.41|146|146|144.42|144|142|135.33|134.73|137.6|137.73|142|140.06|141.7|140.8|139|138.32|135.08|136|135.4|136|137.77|136.73|136.02|137|130.2|136.28|137.04|137.62|138.25|132|130.44|129.2|128|128.62|126.6|125.12|124.8|125|123.96|123.61|121.62|122.04|121.9|121.4||120.86|122.46|124|125.83|125|123.2|121.07|119.54|121.83|122.7|123.82|122.8|123.7|124|123.64|123.6|125|125.31|123.42|124|124.24|124.4|123.02|127|127.26|128.25|125.2|125.2|125.26|126.26|127.82|128|128|125.82|125.4|120.66|125.2|126.8|125.32|126.2|126.7|131|128.1|130.01|129|130.3|131.04|130.6|130.1|130.75|131.6|128|127.6|127|127.4|129.2|129|128.2|126.95|124.65|123.1|118.33|122.4|121.6|123.01|121.39|121.8|122.4|121.5|122.4|120.3|119.06|121.22|118.6|118.74|119.02|119.05|120.25|119.82|116.24|118.24|117.6|121.14|122|120.66|119.16|116|114.62|114.2|112.04|111.04|110.4
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|656|658.05|647.95|652.4|639.1||637||626.35|625|634|633.6|633.7|629.55|621.25|620.9|615.6|613.25|610|607.5|606.6|603.6|601.7|603.25|603.1|624|614.05|602|601.6|601.2|604|619|602.8|591|609.5|614.1||615|592.15|572.8|560.65|573.1|585.5|578.05|578.3|581.15|581.7|556.8|543|519.1|523.45|520.2|548.2|555.25|558|558.4|563.2|586.65|540.75|549.3|584.15||595.5|600.5|590|563.85|537.5|527|523.55|542.1|567.2|569|573.25|580|603.5|610.65|617.25|648.05|660.2|649|640|647.3|644.45|646.3|648.2|653|651.25|642|646||638.75|637|661|646.8|602|641.35|659|674|688|722|736.85|732.1|711.3|685.2|626.1|674.05|677.2|748.1|748|752|738.2||768.35|772.8|783.4|799|814.9|796|757.4|757.8|747.85|742.65|736.65|726|710.3|710.2|722|725.05|721|694.25|661.1|624|630.25|629|642.55|638.85|620.75|610.15|620.15|609.1|620.25|623.15|585.6|582|582.8|563.5|570.6|575.2|575|557.5|555|563|555|572.05|569.2|570.35|578.4|578|566.15||547|533.3|532.55|534|526.35|521.55|510|495.1|501.25|499|507.55|501.25|508.05|526.25|525.55|523.4|516.6|504.55|493.25|494.5|478|481.35|482.15|475|474.1|478.5|480.35|488|481.25|477.05|476.1|470|464.4|467.1|480|480.1|482.45|485.15|488|473.15|467.5|468.5|470.2|466.6|464.2|462|456|452.8|445.1|448|446.15|435.3|440|433.5|425.4|422.05|415.15|419.15|418.65|415|418|424.1|424.3|420.25|428|425.3|425|420.5|405.3|411.55|408|397.2|401.15|397.1|392.2|386.25|388.05|392.1|406.3|410|420.65|421.25|424.5|415.25|422.4|426.65|411.2|417.6|426.95|418.65|425.1|415.6
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|113.8|114.95|113.82|116.98|115.14||114.41||114.9|112.45|110.01|107.81|108.3|107.59|106.84|107.14|104.63|104.41|103.9|105.12|101.45|102.43|101.82|99.03|101.45|101.49|102.43|98.03|100.01|99.99|99.25|99.69|98.4|97.32|97.9|98.52||94.61|92.66|93.63|94.61|99.04|100.4|102.47|102.19|103.29|99.74|99.06|98.76|96.56|90.26|95.78|96.81|96.14|98.3|98.27|97.8|99.13|98.27|101.7|105.54||107.08|107.36|107.56|106.65|107.64|107.56|102.67|104.14|105.63|103.9|103.58|108.79|107.56|109.15|111.24|110.99|111.5|109.76|109.79|109.3|108.93|109.79|109.69|110.5|111.26|114.16|112.45||112.75|113.93|113.43|112.21|110.63|111.26|110.01|109.54|110.02|110.25|109.56|106.61|105.28|107.32|101.45|108.08|108.79|108.59|107.56|110.25|110.52||110.52|113.92|115.55|116.49|117.87|117.87|117.9|118.08|114.91|115.77|113.92|115.19|112.73|113.76|114.08|115.22|115.13|115.88|117.1|114.43|112.21|111.26|112.7|119.13|121.52|121.74|118.59|120.79|122.97|122.72|122.75|122.23|123.08|113.03|121.43|118.56|118.32|120.53|119.86|120.03|122.84|124.8|125.17|125.9|128.29|127.37|125.65||125.02|125.68|126.14|124.36|121.01|118.08|116.14|113.96|114.91|113.7|117.62|119.05|117.95|117.7|117.37|118.42|114.43|113.69|112.45|112.73|113.68|114.65|114.04|114.19|113.68|112.94|110.07|111.27|112.45|112.7|112.97|112.94|114.9|114.49|113.92|112.72|111.96|110.25|110.74|110.78|110.01|105.61|105.12|104.53|105.5|103.91|103.29|103.53|104.63|104.87|100.84|107.14|107.08|103.6|103.65|105.68|105.12|100.5|102.19|102.25|102.67|101.94|101.31|102.09|101.46|98.03|97.61|95.83|94.14|96.56|94.12|90.94|90.76|90.7|90.94|90.95|91.06|90.52|89.99|88.92|89.96|90.7|91.92|85.81|91.92|91.92|89.91|92.9|90.02|86.78|88.5|85.67
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.04|33.02|32.75|32.83|33.62||33.42||33.62|33.9|34.44|34|33.7|33.41|33.5|34|34.3|33.87|34.2|35.2|34|33.62|33.22|33.3|33.11|33.23|33.04|32|33.05|33.5|33.6|32.7|32.44|31.8|33.4|32.6||30.4|29.6|28.73|28.8|30.4|30.43|29.45|30|30|29.72|28.9|29.2|28.4|27.01|28.21|29.65|31.6|31.8|33.2|33.08|33.28|31.01|32.9|36.3||37.32|37.5|36.2|35.94|36.04|36.47|36.4|36.6|37|35.8|35.8|35.01|35|35.07|36.04|37.2|37.2|36.8|36.64|36.44|37.3|35.66|35|35.2|35.8|35.62|35.2||35.46|35.7|35.81|35.2|33.22|33.02|35.56|37.36|37.24|36.5|37.42|37.02|34|34|33|35.42|35.56|35.2|36.2|35.4|34.84||36.83|35.56|36.51|38|36.61|36.22|36.8|37|35.62|35.6|35.24|35.82|34.82|35.22|34.8|35.11|35.04|35|34.2|33.31|34.82|35.61|35.34|36.6|36.4|36.61|36.45|36.04|35.24|34.6|34.6|34.57|34.42|34|33.86|34.2|33.81|33.72|33.8|33.6|33.7|34.53|33.23|33.32|33.4|33.27|34.2||34.43|33.6|34.02|32.9|32.62|32.65|31.61|31.03|30.35|30.11|31.1|31.01|31.22|31.4|30.61|30.41|30.57|30.32|29.92|29.51|29.06|29.42|29.99|29.44|29.72|29.6|29.23|29.62|29.41|29.64|29.12|29.9|30.3|30.02|30.2|30.96|29.9|29.41|30.59|30|30.04|29.9|29.8|29.34|28.86|28.95|27.5|27.6|26.84|27.15|26.64|26|26.42|26.21|26.5|27.02|27.06|25.9|25.6|25.3|25.52|25.9|26.4|25.4|25.47|25.28|24.93|24.5|24.42|25.23|24.82|24.45|24.64|25.1|25.92|26.2|25.83|25.26|26.03|24.21|25|25.2|24.8|24.62|25.7|25.93|25.46|22.93|22.82|22.44|23.7|22.49
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|318.2|316.2|313.6|313.6|320||317||317.5|317.05|319.4|318.2|317.25|315.25|317.2|318.4|313.25|306.5|302.15|304.6|302.4|292.8|288.2|286.05|289.75|294|295.3|292.15|291.3|289|298.2|300.1|306|302|303.2|303||300|298.15|299.05|295.65|302|302|304.15|305.55|302.2|304.95|307.5|310.1|306.95|296.3|308.8|314.65|308.5|322|324|322.45|327.25|326|324.75|332.4||341.1|347.5|345.25|344|350|347.4|337.5|338.05|339.35|338.1|344.05|345.6|353.25|361.25|373.4|370.05|367.55|368.1|363.55|363.7|366.3|363.85|355.1|358|357|363.75|357.3||349.25|349.15|355.55|347.5|337|346|366.65|363.75|368.2|363.9|358.25|343.05|335|336.05|325.5|331.05|338|332|338.55|338.1|337.4||333.1|325.75|327|330.5|342.05|346.55|347.65|351.25|349.05|345.45|348.35|354.05|341.65|347.65|346.1|351.15|345|341.05|335.1|331.5|326.5|323.5|330.3|332.6|338|334.9|330|332.15|326.5|325.85|326.85|324.05|322.35|314.05|315.35|319.95|319.15|314.25|312|318.35|315.5|310.2|305.7|304.55|306.65|306.05|304.6||304.55|309.65|309.1|307.6|305|303.6|303.25|302|303.1|302.1|305.35|305|313.8|310|304.75|303.55|300|303.35|302.5|313.35|310.5|312.5|317|318.35|320.5|320.1|322.05|323.1|325|323.35|326|326|323.9|324.8|325|326.15|324.2|326|328|326.3|325.5|328.1|334.5|330.2|336.55|335.7|333.3|338|336.05|334.5|334.55|334.35|340|344.3|340.8|337.05|333.55|335.4|337.75|331.25|329.25|330.55|332.7|335.7|334.05|324.15|320.7|321|318.25|323.9|322|322.2|317.25|317.1|317.75|314.45|314|309.65|312|311.75|310.1|309|310|306.1|312.05|314.1|313.9|312.05|309.8|339.85|335.2|328
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.64|39.72|39.42|39.55|40.85||40.2||40.24|41.15|41.63|41.8|41.63|41.11|38.77|38.6|38.29|38.16|38.12|38.29|37.39|37.13|37.08|37.3|37.34|38.86|38.81|38.25|39.16|38.94|39.07|39.2|38.81|37.82|38.94|38.08||38.12|35.61|34.88|36.39|37.99|38.12|38.42|38.25|37.56|36.52|35.53|33.32|31.59|31.37|30.16|32.45|33.1|33.58|31.46|33.02|35.91|35.14|36.43|37.6||38.16|39.64|39.16|38.29|38.08|38.12|37.99|38.38|38.03|36.43|37.34|37.86|39.72|41.19|42.49|42.54|42.66|42.28|41.97|41.67|42.32|42.58|42.84|42.66|43.05|40.46|40.24||39.9|40.41|40.37|39.81|37.3|39.03|40.89|42.23|43.1|43.79|43.79|43.18|41.97|42.02|39.03|40.89|41.63|41.15|41.63|41.54|39.94||41.71|41.06|41.37|42.54|42.49|42.41|42.58|42.41|42.06|42.32|42.66|43.14|43.1|41.15|39.38|39.64|39.64|39.46|39.42|39.16|39.68|39.38|40.03|40.03|40.46|40.5|40.54|39.68|40.03|40.8|40.67|39.46|38.86|38.55|39.03|39.38|39.46|38.99|38.51|39.03|39.9|39.64|39.94|40.41|39.59|39.55|39.29||39.81|39.72|39.72|39.64|38.73|38.94|38.03|37.26|37.73|38.6|38.94|38.12|39.98|40.46|39.9|40.28|41.02|39.33|37.73|35.91|34.31|35.09|35.44|35.66|34.4|34.27|34.18|34.18|34.4|34.18|33.06|32.89|32.11|32.97|33.36|33.32|33.92|34.62|34.27|33.71|32.97|32.93|32.71|32.54|32.28|32.02|31.41|31.33|30.68|30.81|30.77|30.59|30.46|29.99|29.9|29.42|29.12|28.99|29.08|29.21|29.21|29.6|29.34|29.29|29.16|28.99|29.16|29.08|28.65|30.16|30.16|30.07|29.25|28.9|28.47|28.13|26.96|27.26|28.56|28.21|28.65|28.69|28.56|24.88|28.3|28.65|28.56|29.12|28.99|28.6|28.08|26.83
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|358.05|351|345.9|350.45|350.5||350||352.6|351.5|358.3|354.8|351.1|345.35|342.6|341.4|340.1|340.65|349.35|356.55|353.9|352.05|347.4|343.3|337.6|338.5|333.5|320.15|327.05|328.1|329.75|336.05|335.35|318.4|323.25|327.2||320.65|296.1|289|298.25|299|300.3|300|300.1|302|300.45|302|300.1|298|293.25|297|296.2|304.15|307|310.9|308.55|303.5|300.55|303.05|307.2||308.55|309|312|308.1|307.95|308|306.2|307.95|307.5|306.25|306|302.1|302.15|308.5|308.25|316.05|314.55|308.3|307|304.3|301|306.5|310.1|312|312.7|311.2|315.05||317.4|323|322.75|317|312|309|317.25|317.25|318.5|318.1|321.15|315|312|308.2|301|311.1|310|317.5|315|328.1|310||316.1|315.05|318|321.85|320.05|325|329.5|343|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||197.25|196.15|197.2|194|192||189|187.1|189|184.05|182.5|183.1|193.05|195.45|204.35|205.5|209|209.5|187.15|186.05|180|192.7|199|199|195|203.55|199.1||205.5|206.05|210.05|218.7|216.05|214.5|215.1|218.3|218.75|216.05|215.15|216.3|215|216.2|217|218.25|222.9|223|222|226|226.5|220.6|222.5|221|213.15|209|206.4|200.1|204|212.6|204.65|203.05|203.5|192.9|192.4|192.15|192.4|191|186.1|184|182|183|186.7|180.1|181.05|180.35|184||181|181|181|181.35|179.8|180|179.1|179.15|178.2|180|180|180.1|180.7|183.65|183.5|183|180|179|180.2|177.1|178.55|179|180.1|182|181.8|183.55|180.3|181.1|181|179.45|181.5|180.15|180.1|181.4|188.5|193|187|183.6|180.7|174.35|174.15|178|174.25|175.45|172.6|163.7|171|168.55|168|169.5|168|168.8|172.05|178.85|177.1|177.65|179.35|176.9|178.8|176.2|177|176.7|173.3|171|167.1|163.6|167|170.1|171.2|173|176.55|174.3|173.25|178.4|182|183|182.5|180.1|184|177.5|183.55|184.6|188.5|181.7|191.1|192.2|191.15|190|192.5|188.25|190|182.75
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|898|878.1|871|870.5|880||842||840.25|846.4|838.1|843.05|825|817.1|816|809|815.1|825.1|824.7|817|808|810.65|807|815|820|833|841.05|842|841|831|838|845|825|816.25|802|821.1||811.1|809.9|801|801|807|807.55|805.2|816.75|818.8|819.05|819|822.6|819|797|802|798.1|800|801.05|787|760.05|797.1|805.25|833.75|835||840|838|838.1|813|826.45|832|833|836|835|835.05|833|827|851|852.75|850.15|865.4|861|866.1|855.1|848|820|850|845.2|854|862.5|860.1|845.15||830.55|834|850|848|825.15|829.1|847.05|854.5|869|882.05|882.2|880|850.35|829|814.7|840|862.4|869|863.3|875.1|875||869.05|805|861|871.25|904|877.55|860|885.55|885|881.1|879.05|880|869.25|870.1|858|858.1|855.1|854|848.5|843|850.25|835.35|840.3|847|834.8|835|849.1|850|845|869|878.5|881|869.95|867|875|862|909.05|887|855|850.1|838|820.2|812.65|811.1|811.1|816|824.05||824|823.2|821.3|819.75|828|825|822|789|787.15|812|819.2|824|815|815|825|831|840|832.6|838|841.3|841.25|841.1|840.4|828|834.25|838.6|845.15|846|842.2|838|835.15|845|844.1|835.7|845|832|833|840|838.35|840.25|834.2|845.1|846.7|844.3|845|846|840|840|836|836|831.05|833|842.05|840|841|802.2|830|827.55|828.1|821.1|821|823|818.05|810|810|796|815.35|821.05|750.1|793.3|800|749|748.05|726|721.6|690.1|694.9|691|699|701.4|693|695.05|717|722.05|728.1|733.25|730|735.05|736.15|736|745.15|735.6
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|254.09|254.42|265.6|267.33|267.77||254.55||257.49|253.89|255.67|258.38|258.24|257.07|254.51|254.09|256|254.09|253.87|250.88|246.61|244.91|246.85|245.34|245.81|250.24|256|244.74|237.01|248.14|251.73|251.31|249.18|239.75|252.94|244.48||236.46|233.39|233.64|228.91|228.6|233.5|231.74|234.27|227.41|227.42|233.6|230.4|225.73|229.55|230.41|238.08|245.33|247.89|247.59|250.67|248.75|253.88|254.94|260.32||259.2|258.17|257.26|260.59|261.14|259.84|258.13|257.33|260.7|259.2|254.4|253.87|265.61|266.04|257.28|267.78|267.95|267.85|260.53|263.17|260.52|260.91|260.52|268.8|265.62|264.53|266.25||265.83|268.8|267.15|266.68|259.24|262.4|269.03|267.74|270.51|272.85|274.77|266.9|258.6|248.96|229.55|259.19|256.97|276.27|277.55|275.2|279.96||279.9|281.71|279.97|280.11|280.65|277.56|279.47|282.67|282.27|278.43|278.45|278.4|275.2|271.21|272.07|273.37|275.43|275.24|271|270.12|271.36|273.49|279.68|279.57|286.23|282.51|280.55|278.4|280.51|277.6|277.45|278.4|276.27|275.2|277.55|277.35|275.84|277.57|280.53|279.52|278.4|280.32|277.95|278.41|277.02|276.29|274.35||275.2|273.37|279.47|277.66|274.56|276.28|279.04|265.94|273.07|274.13|278.4|279.68|275.5|280.96|282.24|285.23|284.23|285.88|288.43|291.2|291.41|293.78|299.06|294.66|291.47|300.8|290.79|289.55|292.48|290.93|293.33|292.77|293.76|293.35|291.65|294.4|296.53|296.96|295.48|299.52|298.88|300.8|298.74|298.03|294.46|302.73|295.73|294.65|299.75|284.19|282.03|283.31|277.34|276.27|273.55|275.52|277.39|273.71|273.06|266.67|270.08|264.76|257.71|259.33|261.33|258.14|259.2|257.1|256.78|275.42|277.97|279.47|273.07|256.55|258.35|256.59|256.43|266.67|270.99|273.39|275.24|273.6|275.2|274.13|277.33|278.4|276.5|277.01|276.27|273.72|276.76|275.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|316|349.15|336|334|326.5||310.2||304.9|295.3|292|295.1|291|295.2|286|281.35|279.2|282.25|278.55|278.5|279.3|278|278.4|278.4|275.1|275.85|273.15|255|283.3|284|278.1|284|280.85|253|270|257||254.15|245.5|251|272|276|270.2|267.5|272|261.45|265.3|244.65|231.5|216.25|215.1|225|229.1|229.95|230|224.75|225.25|225.7|220|224.1|238.55||245.15|240.3|243|246|246|252.35|264.15|271.85|278.2|270.55|284|282|288|290.05|289.8|301.45|308|314|306.35|310|308.35|310.25|303.3|292|306|310.75|312.5||300|305|305.5|291.48|261.02|270|284|278|276.77|272.62|278.77|270|265|275.2|238.43|279.12|285.5|283.55|271|315.75|315||318.98|317|322.55|332.48|333.25|332.5|327.5|319.5|322.5|318.05|311.52|316.5|314.75|321|321.5|320.7|332.5|330|328.2|334.27|319|315|323.07|309|307|306|307.5|308|308.57|312.5|298.85|307.8|307.5|305.5|302.5|300.6|303|298.5|298.05|300.07|301|301.5|300|297|300|307.55|313.5||289|285.05|275.1|279.55|274.05|271|263.7|259|262.5|262.5|257|264|263.38|265.2|269.1|277.68|272.75|271|266.48|253|251|255.5|260.52|262|256.5|256.02|252.57|257.05|265.07|262.5|265.05|262.5|254.5|256.75|255|240.07|237.5|240|238.05|239.03|237.82|240.03|235.07|233.95|236|235.5|232.55|234|236.12|230.6|227.5|231|231.5|235.5|234.28|230.5|225.75|217|214|213.5|216.22|209.15|211.03|211.3|206.32|204|200.05|205|202.6|211.05|210|206.65|197.5|197.65|194|189.5|187.6|189.05|191.28|184.28|197.5|196.03|203|190|193.38|180.8|178.1|177.93|175.12|173.1|177.62|171.55
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|506.61|490.75|477.14|480.79|479.71||470.14||479.36|487.89|490.64|497.96|495.86|495.71|490.75|472.11|470.79|471.43|463.57|463.64|461.46|454.04|455.71|452.86|458.68|457.21|464.39|465|476.46|472.89|477.21|468.18|460.82|454.32|471.54|464.32||465.07|457.21|453.75|450.79|457.14|457.14|469.18|471.54|471.43|472.04|455.07|442.89|430.71|419.36|439.32|450|440.82|457.39|480.64|501.5|496.5|492.86|514.36|516.5||520.29|524.29|520.68|522.39|517.86|516.5|509.39|505.75|516.86|523.61|512.86|518.21|527.18|539.39|540.22|542.93|550.72|548|540.79|531.71|525|530|522.86|522.86|530|539.29|539.36||539.07|539.22|542.86|542.86|522.89|513.57|545|547.14|557.86|556.64|561.18|561.57|535|529.36|495|530.71|540.07|541.07|540.72|547.14|525.79||540|546.47|548.61|562.14|567.93|560.72|559.36|565|565.72|567.93|564.64|565.14|551.43|539.29|524.64|534.57|530.79|522.75|521.43|516.43|516.43|505.5|515.07|523|521.57|518.89|521.5|520.21|521.79|522.18|524.5|526.46|524.64|518.57|532.14|532.14|532.86|531.46|528.57|528.61|525|528.64|518.57|518.04|525.14|525|525.07||523.61|513.57|512.32|522.14|514.43|519.36|521.43|513.21|515.93|507.93|489.29|473.29|494.29|497.32|500.71|508.93|507.93|506.5|482.14|465.61|450.71|454.36|454.36|451.46|429.75|450.71|451.79|446.54|446.86|437.14|433.57|421.86|416.46|415.11|421.54|419.36|420.04|417.86|416.43|418.61|415.71|424.32|425.18|426.43|424.32|425.36|421.79|422.14|415.79|420|420.07|420.71|421.57|409.29|403.64|414.39|420.04|422.39|427.86|423.14|421.5|410.79|410.75|417.96|417.93|417.86|407.18|396.79|386.18|391.43|393.64|388.61|392.89|392.5|380|367.96|375.71|383.61|402.32|390.71|401.43|400.93|402.14|399.29|405|401.29|391.43|397.25|400.71|394.36|396.54|400.07
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.5|101.9|101.9|103.25|102.5||101.4||101|100|98.75|97.4|97.15|96.45|96|94.8|94.5|94.4|95.1|95.6|95.35|95.5|95.7|95.7|96.1|95.65|95.1|95.05|96.05|95.1|93.45|97.05|98.25|99.6|99.15|100||99.75|98.15|96|96.8|95.5|94.85|94.75|94.95|95.25|92.25|92.3|92.1|90.15|89.5|89.35|91.5|91|91.9|92.05|92.45|91.85|88.3|86.65|94.95||97.75|97.4|97.9|99.1|99.55|99.35|98.55|99.95|100.5|101|101.65|100|98.05|100|102.5|100.6|100.3|98.65|98.6|97.7|98.85|98.85|99|99.8|99.8|99.3|100||99.3|99.6|97.1|97|95.1|95.15|95.2|95.3|97.7|97.1|95.1|93.7|92.45|92|90.5|92.65|92.8|91.8|95.15|96.75|94.5||92.1|96|96.1|96.3|100.8|98.4|98.7|99.05|98.8|99.1|98.25|98.75|98.55|98.4|102.3|101.5|103.5|103.15|102.3|100.5|101.3|100.7|102.1|102.75|99.2|104.05|106.3|106.2|108.1|105.35|108.05|109.1|108|105.1|103.4|103.5|104.65|103.05|103.25|105.3|108.25|109.1|108.1|107.05|107.7|107.8|106.3||107.4|106.9|105.75|105.25|105.33|105.8|105.17|102.5|101.08|101.8|104.03|103.5|102.55|103|100|102.38|101.78|100.12|99.15|98.85|98.15|100.08|100.35|100.55|100.5|99.25|97.53|97.6|97.78|98.28|96.5|99.25|101.08|101.3|104.78|103.9|101.35|102.5|103.65|106|105.75|105.65|104.65|105.03|105|103.1|101.65|101.25|100.25|100.55|102.9|102.2|100.83|99.78|100.1|97.6|98.22|94.12|93.33|88.4|94.03|93.6|94.45|95.42|94.67|95.33|95.25|96.85|94.67|93.45|92.28|91.35|91.65|91.78|90|87.67|88.3|88.5|90.55|90.65|90.03|90.28|93.5|90.05|87.7|88.5|88.17|88.45|89.55|89.75|92.08|90
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|17.6|17.5|17.25|17.3|17.7||17.45||17.65|18|17.9|17.7|17.4|16.75|15.85|15.9|15.8|15.65|15.6|15.35|15.5|15.3|15.25|15.15|15.6|15.8|15.8|15.55|15.95|15.6|16.2|16.3|16.25|16.1|16.6|16.55||16.35|16.05|16.05|16.2|16.75|16.6|16.75|17.35|17.9|17.8|17.4|17.05|15.85|15.55|16|17.25|17.1|18.2|18.15|18.05|18.4|18|19|20||20.4|19.55|16|19.65|20|20.2|20.1|20.3|20.65|20.45|20.75|21|21.6|22.55|22.7|22.7|22.6|22.05|21.9|21.8|21.65|21.5|21.8|21.8|21.8|21.55|21.35||21.15|21.15|21.55|21.3|20.5|20.55|21.9|22.35|23.1|23.2|23.8|23.15|22|22|21.1|23.15|23.8|23.8|24.3|24.5|25||25.25|25.95|26.55|27.2|27.55|27.9|27|27.2|26.45|26.8|27|26.5|26.75|27.55|27.85|29.45|28.85|28.5|28.45|28.2|28.4|28.1|28.5|28.4|28.3|28|28.25|28.2|28.1|28.6|28|28.05|27.15|26.9|27.3|26.15|25.7|25.55|25.65|25.75|25.8|26.05|25.55|25.6|25.7|25.75|25.55||25.2|25.05|24.9|24.55|24.45|24.4|24|23.95|24.55|24.8|25.15|25.85|26.25|26.5|26.7|26.3|25.9|25.9|26.15|26.35|26.15|26.4|26.25|26.3|26.35|26.55|26|26.05|26.05|26.05|26.05|26.45|26.45|26.6|27.25|27.3|27.45|27.65|27.5|27.55|27.4|27.8|27.85|28.05|27.75|27.7|27.5|27.6|27.7|28.05|27.1|27.05|27.2|26.9|26.9|27.15|27|27.05|27|26.85|26.65|26.85|26.6|26.35|26.55|26.55|26.6|26.75|26.55|27.95|28.25|29.95|30.85|30.5|29.45|28.8|28.5|28.75|29.65|28.7|29.45|29.3|28.5|28.45|29.1|30.05|29.85|30.1|30.15|29.7|30.95|30.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|617|686.35|681.35|694.15|700||700.05||686.4|686|685.5|678.5|670.6|682.05|626.65|671.4|647|640|632.95|630.35|625.1|623.2|618.6|616.2|618.05|615.1|609.6|607|615.1|613.1|618.5|612.3|612.05|603.2|604|597.1||581.75|585.15|591|601.1|616.05|625.9|615.55|620|636.35|649.05|635|633.1|616|608.35|601|636.1|646.1|632.7|615|610.25|620|609|592|614||627.5|622.2|621|616|613.3|612.3|613.25|622.15|626|620.1|618.1|615|633|653.05|656.1|645.95|644.95|642.6|641|642.05|638|638.1|629|614.1|612.1|609.15|601.55||597.45|595|597|597.05|589|591.3|601.1|602|607.6|616.25|632|614.1|613.25|611.65|594.05|606|626.15|638.1|656|665.6|683||697|693|692|703|693.8|736|703.5|700|698|695|692|695|682|685.25|710|715|707.25|708.35|701.5|696.15|697.1|699.15|712|722.05|718.75|714.55|722|716.05|717|718.1|715.5|707.8|695.15|685|703.1|711.2|712.5|706|703.3|703.4|706|716|710.1|719.95|746|746|760||755.05|744.2|757.35|758|742|742.1|743.3|738.1|738.05|731.7|746|744.35|742.5|744.3|743.75|736.15|715.5|710.1|725.55|739.65|742.2|750.05|754.7|754.25|743.6|752.45|751.2|753.05|750.05|742.05|748.25|765.05|768|760|767.5|768.5|766.5|758.25|783|771.15|762|763.3|755.95|755.05|756.05|758.15|763.1|765|757.6|767.5|763.05|763|764.4|764|760|755|761.55|765.25|763|761|762|755|750.25|748.4|758.05|745.25|736|728|735.1|742.85|741.1|731.2|725.5|735|721.6|695.55|693.15|687.1|700|675|677.4|681.2|697.85|685|684|684|680|671.2|692|675.5|697|680
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|242.05|236.55|228.7|232.4|242||246.3||249.65|257.6|268.35|265.5|265.6|268|267.45|258.6|254|242.8|245.8|236.1|231.55|227.1|222.6|217.55|219.05|220.5|223.45|219.25|224.05|223.1|222.5|223.8|218.5|215.65|221.05|220||213|209.6|208.5|212|218.7|225.85|225.5|231.45|236.3|234.05|238.1|244.35|240.2|235.05|228.05|237|237.1|234.3|225.65|216.2|219.6|214.35|216.8|236.85||253|251|250.55|252.25|245.5|244|249.2|257.1|261.65|252.7|252.1|258.3|267|275.8|280.6|290.7|293.85|287.55|284.75|285|283.5|282.75|278.7|280.6|283.3|280.45|276.15||275.1|275.55|287.75|278.1|275.15|281.35|288.8|295.05|305.95|305.5|315.55|302.5|279.9|279|257|290|298.2|305|308.2|306|302.8||312.85|317.1|325|345.25|359.5|356.05|350.15|355.65|350.55|346.7|345|353.25|341.4|352.1|361.6|365|364|361.55|363.45|360.1|366.55|366.25|369.5|382.05|375.25|372|380.3|374.25|378.1|389|386.1|384.65|379|369.05|372.25|367.05|367|347.45|346.45|350.1|355.6|350|349.75|334.25|337.4|333|322||318.5|313.15|314.75|314|308.65|308.5|303.05|297.25|303.25|305.2|312.35|310.25|320.5|328.5|318.4|319.05|315.25|316.2|316.65|315|307|315|317.1|305|306.15|309.85|305.6|304|302.15|300.1|304.35|310.4|308.5|312.5|320.6|318.65|319.1|316.5|313.25|316.25|312.9|317.1|302.8|297|283|281.65|277.5|279.05|279|280.5|281.65|280|283.55|284.2|284.5|285.1|282.4|287.15|282.65|277.2|275|273.5|261|259.5|260.9|256.6|254.5|255|262.1|274|275.4|266.05|269.35|270.7|272.5|261.7|259.2|254.75|260.35|260.95|269.1|276|284.3|280|296.55|298|291.5|292.55|289.5|282.65|295|294.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1652|1624.3|1620|1634|1636.05||1602.3||1600.5|1617.15|1623|1630|1607.1|1618.1|1601.2|1618|1616|1550|1543.35|1540.25|1539.3|1530|1512.15|1496.05|1490|1515|1552|1521|1587|1575.1|1585.45|1581.05|1592.35|1555|1565|1548.95||1530.05|1515|1506.35|1470.15|1546|1514|1503.55|1518.2|1508.65|1502|1511.05|1495|1480.3|1478|1494.05|1517.25|1551|1572|1586.55|1575.8|1579|1589.25|1525.3|1546.5||1569|1623.1|1648.1|1635.5|1649.05|1626.15|1622|1640|1633|1622|1658.15|1625|1636.35|1710|1694|1670|1664|1656.35|1676.55|1681|1680.2|1676|1671.05|1674.3|1616.1|1662.75|1697||1780.05|1776|1821.35|1753|1776.8|1792.6|1832.35|1821.1|1805.15|1796|1765|1766.2|1770.1|1790|1748|1762|1761.15|1752.35|1740.05|1752.2|1750||1736.4|1743.1|1721|1729|1735|1722.35|1753.35|1740|1705|1684|1668.35|1666|1650.9|1636|1642.4|1636|1620.5|1600.5|1591|1574.1|1620|1585.25|1575.4|1567|1567|1550|1553|1544.15|1526|1505.1|1498|1488|1445|1431|1450.45|1441.65|1485.1|1474|1476.15|1477.55|1436.2|1465.35|1453|1442|1455.25|1455.1|1412.3||1397|1387.75|1417.1|1401|1382|1365.55|1353.6|1342|1328.35|1321|1323.5|1320.05|1305.15|1321|1321|1327.7|1330|1323.65|1333.3|1337.05|1306.5|1307.5|1321.45|1333.2|1326.75|1340.3|1368.15|1356|1338.35|1348|1303|1320|1303.45|1333.6|1277.15|1362.25|1384.05|1425.1|1466|1472.55|1448|1437.4|1445|1454.75|1456.1|1453.55|1447|1465.1|1435|1431.4|1435.05|1437.35|1442.4|1470|1455.7|1432.95|1410.1|1390|1413|1417|1408.5|1405|1407.4|1379.6|1453.75|1477.5|1414|1386.4|1379|1395|1387.05|1395.2|1380|1345.8|1325.05|1287.9|1265.2|1256.25|1280|1280.05|1282.25|1288|1287|1273.55|1248|1260|1202|1184|1145.35|1187.1|1227.05|1213
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|124.2|124.8|121.2|122.51|125.3||126.11||124.14|125.22|125.02|125.1|128|131.2|132.2|127.6|130.11|124.5|122.25|124|119.02|120.4|117.3|114|113.05|110.3|108.6|104|103|102|101.4|102.5|103.9|103.5|105.6|107.7||105|102.5|99.5|101.51|102.9|102.22|103.3|104|105|107.55|108|107.83|104.72|104|103|105.5|107.25|103.5|103.6|101|97|98.1|102.66|105.11||109|108|108.1|109|110.01|113|113.11|114.23|114.12|106.06|107.7|98.03|116|120.7|123|123.5|123.5|120.61|117.72|118.2|118.24|118.6|116|117|116.3|116|116.34||115|116.51|116.5|114.19|116.5|118.2|118.5|115.01|121|118|120.3|118.4|113.34|108.01|107.6|113.3|115.05|116|119.37|118.01|126.2||123.6|121.5|125.3|131|134.15|136.05|140|140|136.56|133|128.62|128|125.8|127.01|127.22|124.1|124.5|124|124.1|123.55|126.55|123.26|125|124|127.22|127.5|127.25|126.04|127|130.02|133.16|126.5|123.02|120.6|120.51|116.5|117|116.11|112.11|117|118.03|118.52|120.61|120.61|117.27|123|122.51||124.21|125.87|126.5|126.62|126.5|125|125.42|122.34|121.36|121|106.34|105.4|105.52|105.23|107.05|109.1|108.01|108.5|106|106.5|98.22|100|100.2|99.91|98.56|100.22|101.7|98.75|98.6|98.1|98.15|97.03|96.51|97.4|96|91.27|95.27|95.5|94|94|94.1|94.1|93.5|93.43|93.17|94|92.42|92.22|90.1|89.6|90.5|90.5|89.25|88.9|89|90|90.4|91.12|91.8|91.33|93.2|93.03|90.14|84.4|80.2|79.7|78.69|78.65|81.4|82.33|84|84.3|83.7|82.2|82|80.01|80|79|80|79|81|78.65|81.01|77.9|80|82.5|81.9|81.8|84.22|81.5|81.21|77.01
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|133.5|131.67|128.67|130.42|130.37||130.03||134.17|135.42|134.1|136.33|135.33|132.47|130.7|131.33|128.75|128.33|125.35|125.02|124.03|125.4|121|120.1|119|119.4|119.08|116|118.35|118.9|119.45|119.33|122|120.68|125.02|124.02||117.33|116|118.68|115|118.33|121.68|125.33|127.28|128.92|127.78|129|129.45|124.13|123.68|125.7|129.37|131.7|130.33|123.93|133.33|133.67|129.83|132|136.33||135.25|134.12|133.33|132.67|132.67|131.38|135.72|136.67|137.33|137.38|137.03|130.88|119.82|130.03|129.33|134.45|135.07|134.17|134.33|134|135.47|135|134.4|135.72|136.78|135.02|136.67||136.72|134.45|138.75|118.83|104.83|120|121|133.37|141.67|143.37|147.33|143.68|141.68|139.97|143.33|148.4|148.33|153.42|155.02|157.03|157.05||158.73|158.83|159|162|163.5|163.43|161.05|163.37|161.9|162.12|158.67|153.7|147.67|149.67|152.5|155.33|158.33|158.57|158.33|156.28|158.55|160|160.1|163.33|155|157.42|154.08|150.72|152.1|154.03|155.88|155.02|153.73|152.67|153.88|156.33|158.37|160.03|161.73|157.75|156.7|153.33|152.07|151.03|151.68|152.03|152.17||150.75|122.57|149.33|150.2|150.37|149.68|148.67|142.67|143.37|145|146.67|144.07|149|150.45|152.67|149.18|147.22|148.4|145|145|147.33|147.35|149.33|147.97|147.22|150.67|150.88|154.03|152.7|144.03|143|142.1|137.97|141.7|140.67|139.58|138.37|142.18|144.67|143.84|141.67|142.02|142.25|142.08|141.68|140.5|136.17|135.33|131.33|130.33|129.2|129|129.03|129.19|129.23|130.38|130|127.38|126.72|124.17|118.53|116|112.7|113.34|113.37|112.67|111.15|110.93|109.18|111.17|110.33|107.67|106.92|109.5|109.19|108.17|105.5|104.5|105.46|104.26|106.68|107.14|110.89|108.33|107.53|103.61|107.2|107.35|107.22|104.17|105.17|104.83
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|135|132.6|130.55|132.85|137||135.25||136.1|141.55|143.6|144|142.65|142.5|141.8|139.05|138.2|137.5|137.5|136.8|137.5|137.7|142.55|134.5|133.3|132.25|130.05|128.25|129.55|122.5|118.05|115.35|116.8|116.55|121.7|120.2||113.6|112.05|109|111|116.55|115.1|112.85|117.5|114.9|112.5|112.05|108|95.85|94|102.5|109.5|109.2|116.2|118.55|118|116.05|130.1|135.1|140.25||147|147.25|146.25|142.3|144.7|145.9|145.5|154.1|157|153.15|151.1|155|160|167.75|178|180|173.1|171|166|165.25|163.55|166.25|167.55|170.3|171.55|160|163||162.1|166|168.85|162.25|152.15|153.5|168.1|178.5|184.65|187|196.65|191|189.1|189.3|198.8|210.15|212.65|216.5|219.2|213.05|216.5||226|224.25|225|236.3|233.5|231.5|228|236.15|233.3|226.05|221.25|220.75|214.55|225|223.55|224|218.55|214.9|212.5|211.2|210|208.6|215.55|217.7|220.75|221.5|215.6|217|218.5|229|225.3|220.4|217|211.6|212.15|207.7|200.2|195.6|195|196|204|207.65|202.05|200|207.75|208.3|208||208.35|209.9|212.5|212.55|200.5|197.7|191|192.1|194|190|183.5|182.4|187.6|179.55|181|183|182.75|184|182.9|184.4|180.1|187.65|192|191.9|192.1|192.5|194.2|196.5|194|194.55|191.45|191.95|188|189.9|197|197.5|201|198.2|203.6|205.7|201|200.3|199.2|197.9|199.25|194.8|192.3|192.8|190.2|191.15|189.55|187.15|186.5|192.3|192.8|195|191.15|200.6|198.6|193.6|192|193.5|191.7|192|185.1|182.5|181.5|179.8|180.5|181|180.55|172.1|175|177.05|179.3|172.25|163.15|160.55|170.5|168.65|174|173.15|182.4|180.75|186.05|190.1|182|179.05|176|172.2|174|171
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|140.9|140.5|138.45|140.1|140.1||138.35||140.25|142|146.25|145.15|147.1|145.8|143|140.45|139.85|136|135.1|134.3|132.8|131.8|132|130.6|129.3|133.85|132|130.6|134.1|130.25|131.3|135.8|137.5|139.15|140.8|134.6||134.6|133.75|131.1|130.25|116.3|129|128.25|130|130|126.95|124|122.2|116.3|114.55|123.5|127.15|129.5|129.05|124.5|124.1|124.5|109.6|122.3|127.2||131|129|135|133.9|137.15|125.45|153.75|152.5|153.05|148.1|146.2|150|154.5|165|166.05|166.6|165.25|166.05|164.85|166.2|163.35|163.5|162.7|162.6|159|160|159.6||158.9|161.7|163.55|163.1|158.6|159.25|170.55|169.85|171.3|168.2|166.15|161.1|159.25|158.15|151|135.9|159|162.5|162.05|162.05|161.5||165.15|156|162.25|163.1|165.1|164.3|160.55|161.9|161.9|148.65|158|154.75|152.2|151.1|153.1|155|155.25|156.05|157.6|156.5|156.2|153.55|157.05|161.75|165.5|170.75|169.75|167.65|170.2|167.05|166.35|165.7|163.05|159.1|162.1|163.5|161|156.6|155.2|154.55|155.3|158|156.65|154.1|164.55|161|158.35||157.55|156.05|158.65|159.5|157|148.5|145.3|145.35|147.65|146|146|147.5|151.1|146.1|142.3|142.2|138.7|137.85|140.8|141.55|140.35|142|142.25|141|140.85|139.55|139.1|140.3|140.85|140.4|140.75|136|135.35|134.65|132.9|132.05|130.65|132|134|134.45|134.2|137.25|132.5|131.8|131.5|127.45|125.4|124.5|125.6|127.1|129.5|128|128.5|129.2|129|129.65|128.15|127.25|128.8|127.8|125|122.25|122.15|121.4|121.45|121.4|119.8|118.75|118|120|119.7|118.4|117.35|115.25|116.25|113.8|110.25|108.6|112.85|110.5|113.6|115.35|117.1|117.1|119.25|117.05|116.1|118.1|119.1|117.2|119.4|119
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|44.01|44.2|43.63|43.7|43.16||41.16||41.31|42.12|41.2|41.12|41.3|41.74|41|40.5|40.29|39.39|37.83|38.16|37.85|37.1|37.01|36.7|35.79|36.49|36.1|35.35|36.3|35.94|37.31|37.4|35.01|35.6|36.05|35.45||35.15|33.24|32.62|33.66|34.75|35.33|35.53|37.2|38.1|38.2|37.66|37.02|34.41|33.6|33.32|33.87|34.16|34.56|35.11|35.35|35.76|33.72|33.61|35.21||37.22|37.46|37.64|37.26|36.91|36.51|36.52|36.59|37.5|37.01|36.5|36.12|37.09|37.37|38.1|39.26|40|39.4|38.85|39.03|39.23|39.2|39|39.4|39.3|39.6|39.3||39.9|40.21|40.91|40.56|38.3|40.2|42|43.06|44.3|45|46.5|44.51|43.51|43.45|40.7|43.1|44.2|44.39|44.56|44.13|43.11||44.18|42.6|43.22|46.35|48.65|48.58|48.62|49.2|48.84|48.81|48.42|46.76|46|46.1|46.1|46.25|47.18|46.7|45.6|44.8|44.02|42.4|42.66|43.14|42.6|42.08|41.8|41.23|41.63|41.7|39.91|39.55|39.45|38.71|39.41|38.76|38.6|36.62|36.34|36.66|36.66|36.95|36.82|36.41|36.63|36.53|36.91||36.41|35.3|35.25|34.62|34.25|34.24|34.1|33.7|34|34.42|34.4|33.62|34.7|35.17|35.2|34.9|33.87|33.8|33|32.32|32.13|32.42|32.76|32.9|32.7|33.24|33.53|34.3|34.35|33.57|34.4|34.2|34.01|34.12|35.38|35.5|35.87|35.7|35.23|35.5|35.2|35.37|35.73|35.74|35.33|35.06|34.21|33.08|32.63|31.6|31.3|31|31.24|30.2|31.62|32.15|32.7|32.7|32.8|32.2|31.66|32.22|32.73|32.7|32.81|33.25|33.8|33.4|33|33.56|33.06|32.62|33.12|32.91|32.47|31.25|30.8|30.36|31.04|30.44|31.25|30.77|29.01|27.23|27.9|28.1|27.1|27.8|28.25|27.7|28.8|27.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|158.4|159.15|157.1|157.2|160.85||157.35||157.3|157.6|160.05|159.4|161.5|157.65|150.3|149.2|148.65|148.85|148.8|149.05|149.7|150.5|148.65|147.55|149.15|148.7|150.4|150.05|152.5|150.15|150.45|151.05|152|140.05|148.15|148||145.1|143.55|143.05|141|145.6|144|145.05|147.3|152.05|151.7|150.15|151.2|147|144|143.5|141|138.1|138.5|139.75|135|129.6|128.45|128|127.8||131.25|132|132.1|131|131.25|130.4|134|134|135.2|135.65|136.05|139.55|141.15|144.7|148|148.75|147|144.8|143.5|143.35|143|145.1|146.3|146.4|146.8|149.3|149.15||148.2|147.5|147.5|146.1|143.1|144|147.2|150.35|153.1|151.8|152.2|148|144|144.05|142.25|149.1|149.55|149.1|149.6|148.6|152.8||156.1|157|160.65|165.5|167.55|165|165.25|166.65|166.5|165.15|163.05|160|158.65|161.05|163.7|164|163.6|163.2|164.45|166|166.1|165|167.65|168.6|171.35|168.25|172.5|168.35|164|163.5|161.1|159.75|158.9|157|159.1|161|162.7|162.5|161.1|162|166.05|166.45|163.35|161.5|162.1|161.8|162.7||163.6|161.65|162.05|159.35|159|157.4|152.85|151.8|152.9|153.05|155.1|156.8|160|162.1|163.9|163|162.2|154.25|154.1|154.95|153.2|154.25|154.6|153.5|152.55|152.75|155.05|155.4|156.2|155.1|156.15|156.1|156.3|151.8|151.2|151.1|149.95|151.05|152|151.7|151.4|152.5|153.8|153.35|151.8|150.9|151.5|151.85|142.25|151.8|147|150|151.65|152.65|152.3|152.6|146|146|147.3|150.1|153.9|151.4|150.4|147.75|140.25|137.55|139.7|139.15|136|139.55|140.65|135.2|134.65|142|144.1|138.6|137.6|136.8|143.05|141.3|145.7|147.3|157.35|155.6|158.7|162.8|161|164|161.1|159.75|160|157.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|132.44|132.31|128.17|129.94|131.16||129.8||129.68|130.92|132.22|129.88|128.31|127.98|128.9|127.72|127.12|125.47|126|126.94|128.19|127.69|126.34|126|125.24|126.04|127.7|125.45|124.57|122.91|122.78|122.09|123.19|124.03|126.04|123.34||120.23|119.53|121.3|121.5|123.36|123.19|122.34|123.76|127.01|127.28|126.94|124.5|123.22|124.48|119.97|123.47|123.78|126.63|128.84|128.81|128.25|126.94|125.16|127.97||129.77|127.69|126.84|126.13|130.29|132.47|131.84|135.3|139.36|139.81|139.61|140.62|146.4|147.71|145.72|145.69|144.01|142.68|141.41|142.16|141.78|142.62|142.31|141.78|142.31|141.17|140.43||139.36|139.5|139.82|137.56|136.97|138.95|138.18|138.16|137.71|136.12|137.25|137.04|136.45|136.41|135.68|135.07|135.17|136.56|136.48|136.87|134.23||136.2|135.69|132.38|137.28|139.28|138.99|139.22|138.39|137.59|135.63|135.86|136.8|136.46|136.12|137.62|138.97|141.27|140.64|139.42|139.23|140.09|137.83|138.38|139.25|139.64|138.53|137.6|136.41|135.46|137.01|115.31|136.91|132.19|132.92|132.33|132.82|134.31|133.45|133.37|132.69|132.85|134.49|132.89|131.12|130.28|130.26|130.13||129.01|130.32|129.45|129.23|127.97|128.76|130.56|127.2|128.33|126.2|123.5|125.31|127.69|130.23|128.35|128.81|127.12|126.15|126.07|126.01|124.97|125.09|122.4|121.64|119.7|120.75|123.53|124.75|123.75|122.78|125.21|123.68|125.54|127.97|129.8|128.28|126.56|125.18|122.68|122.6|125.23|128.57|130.29|130.54|132.16|129.52|127.98|129.94|128|129.23|129.52|130.29|131.09|132.05|132.79|131.46|132.19|131.91|132.34|131.92|129.95|128.98|129.16|128.66|128.45|127.69|126.28|125.82|125.78|128.83|128.26|126.58|125.75|126.06|125.52|124.2|124.72|123.02|125.96|121.54|122.68|120.45|121.28|117.7|119.81|119.92|119.12|118.76|118.41|117.31|116.65|117.1
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|294.6|291.5|289|298|294.15||291.15||290.9|295.6|301.15|296.15|294.05|291.1|284.5|281|275|273.55|273.05|275.5|275.5|272|271.1|271|269.4|267.6|270|251.2|264|270.6|275.25|275.55|287.1|288.7|293.05|276||261.1|241.1|271.5|281.65|282|280.55|281.5|283.85|285|280.1|282.5|287.5|281|275.15|282.9|288.5|285|290|287.15|290|296.5|296|308.1|312.25||323.1|307.8|315|310.6|310|300.25|322.35|342.1|342.45|344.65|339|336|356.25|361.3|360.15|359.95|355.95|352|351.4|353.35|349.55|351.75|346.5|350|348.1|344|339||352|351|353.3|349|341.5|350|375.8|372|375.05|365|364.9|353|345.1|348.3|327|350|350|345.55|350.1|338.6|333||339.2|346.3|344.15|358.5|364.1|365.55|367|355|352.1|360.8|344.75|338.65|316|312.6|313.9|310.5|315|311|300.05|301.25|294.95|292.1|301.05|308.1|301.6|301|307|301|307.1|313.2|312.05|309.1|302.5|296|294.3|296.1|286.25|281.5|276.95|281.1|284.1|285.1|282.1|279.2|286.25|287|285||283.6|278.5|279.05|280.1|282|286.1|283.1|282.1|284|284|284.3|280.65|283.3|282.5|268.8|267|266.5|265|267|266.25|267.5|268|268|267.2|267.75|263|264.55|268.2|268|269.3|265.1|260.6|282.25|280|278.3|278.05|279.7|278.15|276|275.45|276.6|277.35|274.3|273.25|275.1|274.15|272.1|271.2|271.25|270.5|267|266.6|272.5|273|272.3|276|274|267|265.3|268.05|268.25|262|261|258|258.05|258.3|257|256.5|250|256.4|261.65|263.6|269.1|269.7|267.3|261.1|259.1|260|264.5|252|263.1|265|270.5|264|275.25|275.3|273.25|272.3|275.85|278.15|280.5|275
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|38.6|40.45|39.6|40.15|41.7||41.5||41.05|41.7|41.7|41.05|40.65|40.5|40.25|38.4|38.25|38.05|36.35|37.15|36.75|36.8|36.3|36|36.55|37.75|38|37.3|38.3|38.65|39.85|39.8|39.65|38.45|39.4|40||40.3|40.1|38.55|35|39.4|40.5|39.6|39.6|41|41.15|40.3|37.7|29|30.25|29.5|35.5|38.2|38.15|30.8|37.8|38.05|38.05|38.9|39.4||40.4|40.9|40.8|40.45|40.4|40.05|39.65|39.7|40.5|39.55|39.2|42.2|44|45.25|46.3|46.4|46.15|45.1|44.65|44.7|44.6|44.65|44.1|44.05|45.1|45.5|45.7||45.5|45.85|45.6|44.3|44|43.5|46|48.4|48.6|44.05|48|45.5|45.15|44.65|40.35|46|48.8|48.6|47.65|48.75|47.7||49.35|50.9|51.75|53.05|53.55|53.55|53.4|53.55|53.15|53.2|53.1|53.65|53|53.15|52.4|52.55|53.15|53.5|53.45|53.5|54.3|54.2|56.15|57.5|58.1|57.5|58.65|58.25|58.65|57.9|56.9|57.05|56.75|56.25|57.5|58.05|58.1|57.5|57.6|57.4|57.9|58.6|58.35|57.9|58.15|58.2|58.85||58.35|58|58.1|58|57.25|57|56|55.1|56.75|57.65|58|58.6|60.2|62.1|62.6|63|60.1|59.4|60.2|60.85|59.1|60|58.8|57.45|56.6|56.8|57.25|57.3|57|56.75|57.2|58.15|58|58.4|59.3|59.9|59.65|61.15|60.75|60.8|60.5|61.55|59.75|58.7|58.65|58.35|58.05|59.5|59.3|59.65|58.75|57.9|57.65|57|56.85|56.6|56|56.15|56.75|56|56.15|55.7|55.3|54.7|54.8|54.45|54.75|55|52.3|57.05|57.35|56.55|57.05|57.7|57.6|56.75|54.6|54.1|56.8|55.3|57.1|57.35|57.39|55.78|56.85|58.03|57.44|59.11|60.93|57.88|58.96|57.98
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|187.68|185.18|185.6|191.72|192.12||190.8||190.65|192.45|193.62|186.93|184.38|182.5|182.22|180.1|177.05|175.5|175.75|177.1|176|177.55|179.05|178.03|178.5|178|178.07|173.5|176.5|177.3|180.38|180.65|185.25|183|185.07|180||177.78|176.3|175.03|170.6|179|177.05|177.05|176.5|173.05|178.1|174.35|171.5|166.5|166|164.05|163.2|162.57|162.55|162.55|171.05|176.05|182.5|188.53|187.5||190.38|198|197.53|201.12|205.5|200|198.5|197.5|197.5|196|192.05|193.25|197.53|194.75|191.35|192.28|190.95|191.25|189.28|187.75|187.57|192.5|185.05|185.5|178|176.75|177.5||183.3|190.5|187|188.15|187.55|192.05|199.5|199.55|200|195|202.55|204|203.05|202.55|199.55|206.5|206.53|204.28|211.12|212.62|210.9||212|208.18|210.65|213.1|210.32|213.5|212.57|216|211.03|211.22|212.28|207.75|207.7|205.28|202.2|203.75|195.5|194.8|192.07|190.57|190|189.5|195.3|195.88|192.6|193|198|198.53|201.03|199.88|197.62|198.5|203.05|199.57|198|195|200|201.07|201.2|201.5|208.25|215.6|210|195.75|196.5|196|199.5||196|195.68|197.5|194.5|185.78|186.53|184.7|182.6|187.75|189.2|190.5|187|186.6|190|190.5|186|180.5|180|180.53|179.53|175|177.5|178.5|181.5|178.5|172.88|172.5|172.47|172.68|171|172.2|172.62|171.5|161.93|179|179.5|181|180.75|181|182.78|172.5|172.55|165.88|171.8|173.25|174.05|172.03|172|172.07|171.5|171.28|168|171|171.05|170.07|171.05|169.75|169.5|171|169|169.05|170|170.75|168.05|170.53|175.4|179|175|165|165.25|166.5|161|158.5|157.5|155.6|155.05|150.8|154.85|153.12|155.53|161.5|165.25|169.5|165.1|166|152.5|147.05|149.35|148|146.47|153.45|136.53
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|185.4|184.25|180.2|182.25|187.5||180.7||181.25|184.3|191.2|190.1|190.1|192.1|183|181|179.95|180.55|180.8|176.55|172.55|166.3|164.5|163.5|163.35|165|167|162.8|167.2|167.5|168.1|169.3|169.3|167.8|173.05|167.05||162.15|161.1|158.4|156.5|164.45|163.95|164.05|166.45|172.25|170.95|168.1|167|155.75|155|154.3|160.1|165.65|167|168.2|167.2|165.5|167.45|168.1|176.1||181|182.5|182|175|175.1|175.45|173.3|173.5|177.05|172.2|175.5|174.25|182.15|192.1|196|198.1|191.2|184.25|182.35|181.3|180.2|180.1|180.15|180|178.05|176.3|174.6||174.25|173.4|176.8|173.7|164|165.25|176|180.05|185|185.4|191.1|188.2|183.8|180.05|165.75|175|197.15|197.5|198.9|198.15|201||207.35|212.75|215.25|225.05|230.1|228.5|220|220|217.5|216.5|210.05|215.2|205.5|217.05|225|218|219.05|217.65|218.6|216.35|217.3|217|222.6|226.7|227.25|226.35|223.15|219|223|230.5|224.85|225.15|215.9|212.5|216|217.7|219.55|221.65|216.1|217.25|223.1|228.65|230|229.3|230.5|235.2|239.15||228|226.75|215.3|212.2|207.95|201.55|196.65|192.4|200.55|199.25|202.1|201.25|204.6|207|205.2|206|205.05|198|196.55|199.1|195.6|196|202.6|201.7|193.8|192.65|192.1|189.9|191.4|189.35|189|186.4|177.6|176.2|179.6|181.2|181.4|183.4|184.5|177|175.05|174.15|176.35|175.5|176|169.5|166.7|169.5|169|166.1|165|166|165.3|162.45|166|159|158|157|152.6|151.2|151.4|151.6|151.15|146.35|145.6|144|143.1|142.5|145.1|149|149.45|145.75|145.55|146.5|146.5|144.2|146.3|144|152.1|150|155.35|155.35|157.25|159|154|152|150.05|149.2|148.58|147.98|155.63|156.03
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|682.25|672|672|685.25|680.5||659||664|678|687|684.1|672|660.25|662.35|663|659|661.1|668.1|610.65|631|619.4|608.15|603|595.6|595.55|591.5|588|601|603.25|601.25|598|597|582.6|600|602.55||602.1|581.05|580.1|582.05|589|593.15|591.35|600.05|585|600|577|571|558|555|567.4|576.3|583|583.2|545.05|542|531.65|545|561.6|575||582|584.15|581|575.15|580|579|585.4|568.1|583|570.1|580.2|584|601.1|610.15|600.05|595|606.05|589.15|587|584|588|591|571|570|588.05|595|599||603.2|602|617|618|610|608|631|633.05|655.05|662|670|641.1|610.05|606.65|595|646|632.4|630.1|645|651|667||685|701|705.8|725|735.05|725|726.05|732|712|710|710|625.55|715|731.1|729|729|715.25|710|706.1|686.25|690.05|697|721|730.1|736|730|730|730.2|737|744|741.75|742|735.25|698.5|708|715.2|726.05|718|705|718.15|724.25|743.1|745|746.25|750.3|745|762||758|756.35|767|740|781|745.15|736|723.1|742.35|742.15|741.75|740|747|745|757|777|772.5|763|755.6|741|711.25|738.5|751|748|730.1|680.5|687.1|676.9|668|653.65|650|646.1|618|626.15|636.1|648.1|655|653.8|681.3|688|650|646|631|638.15|633.1|630.1|610.1|616.5|610.5|609|621|610.5|611.5|600.1|601|550.2|560|560|542.15|535.2|533.1|536.05|518.05|513.9|515.2|512.5|510.05|516.5|520.05|524|524|518.2|517|516.45|520|515.2|511|508.1|515|415.55|506.2|429|507|490|501.5|490.15|486|485|477|461.05|488|487.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|393.57|388.08|388.74|401.76|410.41||409.03||411.1|409.27|411.17|414.91|417.3|412.71|404.18|399.28|397.43|398.25|401.28|398.51|394.78|397.65|393.56|395.61|394.71|393.4|389.71|379.65|384.54|378.01|377.41|376.37|371.79|368.4|372.54|372.47||369.83|362.79|364.31|364.84|370.28|375.39|372.28|371.79|378.01|376.37|375.56|364.92|360.67|358.37|367.21|373.79|371.47|372.28|366.72|364.96|367.4|369.83|370.16|381.64||385.38|390.06|392.78|391.42|392.74|394.54|396.01|399.47|391.92|373.39|372.96|377.4|383.83|385.39|386.52|384.56|382.93|378.18|376.37|377.68|375.08|374.09|371.47|377.03|375.07|373.1|366.56||360.5|368.85|379.91|378.83|374.08|378.83|382.92|378.83|383.08|378.19|378.85|370.65|364.53|364.13|350.52|351.03|359.4|363.45|362.47|354.45|368.45||365.12|370.65|367.21|394.38|399.28|396.58|392.9|391.27|391.3|387.83|377.66|367.37|362.14|364.26|366.56|367.66|369.83|365.91|358.01|362.96|368.52|365.74|374.17|378.83|376.55|379.81|382.92|378.44|381.65|377.19|376.37|365.74|363.64|360.01|358.21|355.92|355.28|351.5|351.99|358.37|363.45|365.08|359.19|357.6|356.89|351.83|350.36||350.36|352.87|342.21|341.85|340.37|335.46|330.56|326.63|330.56|328.47|332.36|336.61|338.41|339.39|340.56|337.47|329.74|322.37|306.99|305.23|304.54|309.45|307.83|306.01|305.52|305.3|303.59|304.05|299.3|298.66|297.99|298.65|297.99|297.17|297.01|298.02|297.83|296.35|297.83|296.19|295.54|298.15|305.19|309.28|305.19|298.97|295.39|296.53|297.5|297.83|296.44|287.19|291.7|294.55|292.92|291.94|291.44|290.5|289.64|286.57|290.36|291.44|292.1|293.21|290.46|287.53|288.01|284.74|284.9|289.36|288.83|289.55|291.44|296.71|300.29|297.03|278.2|312.12|332.2|335.21|341.97|358.16|357.6|359.41|364.72|364.3|361.51|363.6|358.02|353.83|358.86|353.99
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|375.15|376.1|375|374|375.05||374.35||377|378.35|382|380.05|382|380.3|378.4|366.65|374.1|360|370|371.35|372|368.6|369.5|370|392|398.1|399|395|402.3|402.5|406.5|405|405|391|393.2|375||351|331.2|330.2|328.05|343.05|342.05|345|348|344.05|348|350|333.1|323.1|321.25|318|312.2|325|312.2|308.45|306.65|321.05|341.1|345|360.2||369.3|366|371.1|369.45|373|374.55|376.6|366|368|372.1|380|380.25|383.05|386.05|384.05|395.15|397.35|391|393|395|392|395|388|389.7|400|399.75|396.1||398|394.8|395|391|360|375.1|376.65|394.9|395.1|385.15|395.2|385.5|378.3|369.45|342.2|373|369|366|371.1|371.15|360.55||376|372|382.1|391.25|390.65|388.5|386|385.1|383|384.1|383|380.25|380|383.1|390|391|392.55|394.25|397.05|391|391.7|391|396|401.35|394|389|389|388|398|403.2|398|398|400.4|387.1|389.95|386|383.5|392.05|390.1|386.05|393|400.2|398.6|390|398|403|409||386.6|377|375|351|345|342.45|334|334.2|336.25|340.05|341|339|339.1|339|345|335.55|331.3|328|321.05|321.7|319|320.25|319.5|318|318|313.55|311|308|303.05|299|300.1|301.5|302|300|304.2|307.1|306.45|303.5|296.45|296.35|295.6|295.25|295.6|298|298.05|295|285.75|301|302.3|302.4|299.05|295|302.7|304.5|298|298|295|295|295.25|288.5|286.05|285|285|285|285.1|283.55|282|281|280.35|288.2|287.55|272.65|286|285.65|285.5|285|271|264.5|277.2|275.1|278|272.65|281|272|284.1|290.1|287.5|285.25|287|281|283.95|280
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|100.1|99.5|95.7|97.25|99.25||98.6||99.65|99.85|100.1|100|102.25|102.3|99.1|98.25|99.5|99.75|99|100.05|100|98.3|99.35|96.4|96.65|97|98.25|96.3|96.5|93.5|94.6|93.25|92.1|91.5|92.2|91.35||90.4|89.1|90.05|89.65|93.7|92|90.6|93.15|95.5|95.25|96.1|93.2|92.05|87.5|88.5|95.25|100.45|100.5|101.65|101|100.45|100.25|99|103.6||104|102.5|102.1|102|103.05|103.55|101.85|104.25|107|107.6|107.3|110.5|114.85|116.2|117.45|119|117.3|116.3|114|114.35|115.1|115.4|114.25|114.75|114.35|116.2|114.5||113.2|114.55|114|109.6|105.25|106|111.3|110.5|111.2|111.95|111.3|109|107.2|105.25|105|104.4|111.45|106.05|112.5|113.5|111.15||112.25|114.25|115.9|116.15|120.4|117.3|118|118.5|115.75|114.55|113.2|112.7|110.4|111.55|117.05|121.65|123.05|122.1|123.35|120.35|117.25|115.8|114.55|117.5|118|115.25|115.55|115.15|115|113.4|111|111.9|110.5|108.6|113.05|112|112.3|109.5|107.8|107.7|107|108.6|107.6|106.7|105.3|107.9|109.8||114.65|117.25|120.7|118.35|117.5|117|115.5|114.6|115.5|113|112.85|112.7|114.6|115.2|115.55|114.2|111.05|110.55|110.25|109.6|108.8|109.3|110.5|110.35|107.2|106.9|107.2|107.7|105.85|106|101.25|101.9|102.05|102.15|103|103.4|103.85|104.2|100.2|100.25|100.1|101.5|101.2|101.55|102.1|102.5|102|104|99.5|99.55|100.65|100.2|99|99.3|96.85|97.1|96.85|97.15|94.05|93.15|93.35|94.1|94.9|94.25|95.55|94.65|94|93.35|95.65|98.05|98.5|94.5|93.8|91.75|91|89.5|88.5|87.65|91|89|90.6|90.2|91.35|87|89.8|92.55|92.1|93.05|92.8|90.65|92.8|90.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|400.1|393.3|318|391|388.1||379.05||380.25|385.25|388|385|388.2|378|373.05|364|358.55|353.15|354|361.55|367.7|364|351.15|343.3|348|352.15|346.8|322|342.1|343.5|338.15|344.4|333|338|348.55|342.1||316.35|313.45|313|310|316|315.6|318|326.3|330|324.25|319|306|290|290.05|304.95|315.15|321|315|321.6|323.35|332.1|326.25|326.1|345.3||365.1|362.2|362|363.25|364.25|361.35|361.35|363.25|367|362.1|355.1|355.1|376|388.25|382.6|386|397|392.75|391.15|393|398|394|383.3|384.5|385.05|382.05|376||370.5|380.1|377|373.5|362|366.3|376.55|383|385.45|378.95|397.1|389|370.05|369.15|357.8|368.3|382.05|375.5|360.25|363|365||378.3|387.2|393.5|404|402|404|405.15|411|409|409.5|411|406.6|403.15|406|409.25|410|409.1|409|411.1|407.1|401.25|403.75|408|410|413|414.05|420.5|420|423.02|431.1|432|412.5|403|393.02|393.5|393.18|397.75|386.38|384.02|385.5|392.5|397.52|396|397.5|395.05|395.05|396.07||396.5|396.3|399|396.3|395.05|396.5|393.5|393|397.52|390.77|390.1|391|396|394.38|390|392.18|391.7|371.27|377.68|345|344.05|347.5|356.5|355.15|346|344.62|340.25|332.75|330.55|327.77|328.8|328.6|337.27|335.75|335.5|337.45|323.5|322.07|318.85|320.05|320.5|316.25|312.5|313.23|314|315.5|314.05|316.85|312.57|311.5|309.5|303.05|305.93|308.7|310.07|313.55|316.5|313.5|310.8|307.5|310.55|311.25|312.52|310.12|311.5|309.18|305.1|306.95|300|311|286.5|280.15|282.55|277.75|277.85|275.05|273|271|279.5|276.68|281|279.1|292.52|292.62|297.5|304.5|302.5|305|301|58.8|59.7|57
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|128.22|124.41|115.35|114.14|118.85||120.7||119.09|119.97|121.31|120.07|119.11|116.1|115.1|115.3|116.89|117.6|115.6|114.14|113.02|111.68|111.63|111.28|110.53|112.3|113.12|110.28|111.71|111.01|112.52|114.01|112.02|110.95|114.37|112.4||108.33|107.91|107.76|105.55|112.4|112.65|110.83|112|115.35|116.85|117.18|115.35|112.13|114.32|112|114.65|116.15|118.58|120.64|120.48|119.47|118.58|120.76|124.88||123.73|124.61|123.42|122.84|124.75|118.58|114.71|114.7|113.8|115.79|114.86|113.86|114.36|117.6|114.11|112.1|111.94|112.69|112.4|112.6|111.45|111.83|111.88|111.41|109.94|111.27|107.49||110.03|108.68|104.46|106.2|104.19|104.07|106.09|104.5|104.19|103.74|101.71|100.9|96.13|95.57|95.04|93.63|96.26|95.33|92.05|91.22|96.75||95.58|97.38|99.23|99.72|99.53|99.79|100.47|102.22|100.47|99.97|99.5|99.23|99.48|98.98|102.96|104.23|103.53|102.5|104.31|105.24|107.7|105.47|106.67|108.28|105.73|106.05|105.7|105.93|106.03|106.83|106.82|106.62|104.34|102.11|102.64|102.33|103.09|101.97|99.5|103.89|103.2|103.42|103.5|103.07|93.63|101.14|101.21||100.12|98.76|98.98|99.33|99|95.88|93.47|93.88|96.77|99.23|101.09|100.03|100.23|100.52|99.97|100.22|97.47|97.88|98.62|99.58|97.99|100.13|101.89|100.87|101.8|100.47|96.75|96.28|96.8|93.77|92.94|91.87|92.27|91.79|92.21|91.67|91.3|91.34|90.94|88.71|88.39|88.36|88.36|89.98|89.12|88.73|88.07|87.73|87.07|87.2|88.97|88.21|88.59|88.61|88.1|87.57|91.84|93.65|95.35|94.28|93.03|94.28|93.34|91.76|91.12|89.34|89.08|90.42|91.81|93.03|92.83|90.79|89.7|90.62|91.79|89.55|88.34|87.15|88.75|86.6|88.51|90.29|97.49|97.24|97.99|97.24|95.51|95.76|96.59|94.59|97.54|96.75
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|237.67|234.28|231.93|229.92|233.88||226.99||228.35|233.99|233.44|234.58|236.29|233.48|231.78|230|230.09|227.96|226|219.51|216.37|214.03|213.73|214.17|213.73|216.13|217.38|212.53|216.72|217.02|217.75|219.01|215.17|214.61|220.16|212.53||205.44|203.05|201.35|204.12|209.55|212.07|212.78|216.04|209.03|208.04|207.07|204.56|199.06|199.56|197.7|198.07|201.57|200.05|200.55|200.17|201.06|199.18|203.75|203.65||206.55|206.84|207.15|204.14|205.84|204.21|204.6|202.55|212.17|210.19|212.03|213.33|225.6|230.39|229.24|232.78|234.52|228.7|228.3|224.85|221.02|219.22|217.02|216.91|216.52|216.71|214.67||214.52|214.52|220.71|217.66|216.55|221.44|226.02|232.33|237|236.67|234.79|227.49|225.35|227.99|227.09|228.72|228.49|230.23|230.09|228.69|231.36||231.98|230.89|229.99|233.11|237.81|232.52|232.03|237.97|236.23|234.58|233.78|228|223.2|223.6|223.54|228.59|229.39|231.34|231.15|232.29|235.33|234.78|237.47|240.47|236.17|233.44|236.14|238.47|242.12|244.46|243.2|247.77|245.69|242.13|242.08|241.6|242.83|240.28|244.77|244.49|244.96|239.1|238.17|235.01|233.09|228.09|224.3||217.83|216.65|217.77|218.03|216.34|215.5|211.53|210.76|211.19|212.09|216.17|217.37|215.53|217.82|220.03|218.01|212.53|207.65|206.58|205.37|204.35|207.33|206.52|206.67|207.68|206.04|208.66|210.71|211.66|207.54|207.86|205.54|204.05|202.96|202.14|202.05|202.05|203.15|201.75|202.67|205.04|206.86|203.29|200.25|194.58|193.79|192.68|190.58|189.38|189.57|189.08|187.48|189.19|191.9|193.57|197.56|197.11|197.8|198.57|197.4|196.37|196.37|194.87|194.2|191.68|185.89|184.74|184.89|180.43|187.59|186|182.39|183.39|186.09|188.11|180.7|180.83|178.1|180.7|179.71|183.22|183.75|188.6|191.02|193.79|194.59|194.47|190.9|182.59|183.19|187.28|187.59
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1747.51|1698.6801|1757.5|1812.42|1737.53||1625.6801||1621.74|1652.65|1672.62|1637.8199|1617.7|1610.71|1590.39|1555.9301|1547.8|1508.85|1479.4399|1470.26|1448.29|1441.15|1411.79|1420.53|1456.53|1490.9301|1505.86|1487.88|1504.86|1523.63|1518.04|1489.88|1468.91|1517.84|1505.0601|1479.89||1468.46|1438.15|1448.99|1461.02|1376.04|1373.79|1416.03|1452.9301|1481.89|1483.14|1498.87|1474.9|1423.97|1430.66|1413.14|1496.87|1537.8101|1515.29|1503.16|1505.91|1588.89|1588.74|1634.5699|1708.0699||1741.52|1731.88|1739.52|1757.85|1746.8101|1753.5|1762.54|1799.9399|1813.72|1807.4301|1798.4399|1774.47|1842.38|1857.36|1892.3101|1953.47|1955.52|1965.5|1938.34|1932.3|1917.27|1917.27|1889.3101|1914.37|1914.27|1905.9399|1767.48||1586.24|1556.78|1703.0699|1742.72|1727.09|1707.67|1748.51|1762.29|1740.92|1772.48|1768.48|1897.3|1926.26|1928.35|1924.76|1899.64|1916.37|1919.27|1909.88|1893.3|1820.16||1797.4399|1804.53|1792.45|1804.48|1797.4399|1817.41|1815.41|1828.65|1829.39|1850.37|1847.3199|1812.97|1842.9301|1862.5|1843.37|1852.36|1840.4301|1828.6|1837.88|1827.4|1797.6899|1790.45|1774.5699|1843.37|1858.35|1855.71|1842.38|1825.4|1820.41|1804.4301|1790.45|1792.65|1827.4|1833.4399|1849.47|1843.62|1848.52|1784.96|1779.0699|1761.49|1777.67|1744.62|1732.78|1718.7|1709.5699|1712.5601|1720.7||1704.0699|1695.59|1701.58|1690.59|1698.58|1687.6|1737.53|1667.53|1765.49|1770.38|1824|1829.39|1882.47|1913.58|1888.3101|1897.3|1879.42|1890.71|1867.4399|1865.59|1829.39|1850.46|1847.92|1827.4|1827.55|1850.61|1845.37|1827.4|1817.41|1787.95|1827.4|1824.85|1802.53|1791.45|1931.55|1917.37|1932.25|1937.34|1948.38|1967.2|1964.25|1973.74|1962.21|1967.5|1995.86|1993.16|1992.16|2000.15|1992.36|2012.13|2012.33|2019.22|2023.22|2025.3199|2035.2|2022.37|1999.3|2007.14|2017.13|1984.17|1967.2|1998.15|1990.72|1992.36|2001.3|1917.37|1907.28|1921.41|1948.23|1971.1899|1972.1899|1909.38|1898.85|1909.48|1888.61|1872.83|1852.36|1842.88|1852.46|1818.96|1846.0699|1819.61|1815.41|1830.74|1868.4399|1891.21|1882.3199|1882.3199|1878.8199|1849.37|1859.45|1860.45
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|216|206.25|200|203.05|208.05||205||205.9|208.3|212.7|211.5|213.65|213.55|209.45|203.45|204.4|204.9|204.2|204.1|197.3|190.55|189.35|190.05|196.1|196.85|202.5|202.7|203.8|203.5|205.85|211.2|207.55|207.65|207.5|205.85||202.8|196.1|194.5|203.15|210.4|208.1|205.4|208.3|210.55|207.6|211.55|203.6|201.55|211.8|217.3|231.05|227.95|234.55|234.7|231.15|227.7|217.4|217.6|231.55||232.5|230.2|233.1|232|229|225.65|223.75|228.7|232.1|226.45|222|220.8|230.6|246.5|242.1|241.3|245.4|243.3|240.9|238.25|236.2|235.8|231.8|233.05|233.2|224.05|220.7||216.25|219.75|221.15|211.7|206.9|207.65|220.1|221.5|215.85|212.6|216.3|207.05|195.6|197.3|194|201.1|206.2|204.1|212.55|210.6|206.75||210.95|215.75|221.3|225.45|221.65|228.8|228.5|228.1|220.2|216.65|211.65|211.7|203.6|213.35|214.4|216.2|213.25|210.2|203.75|201.2|205.5|207.2|212|214.1|212|207.2|214.15|210.8|209|205.5|201.9|204.3|195.8|188.8|190.3|192.15|192|189.2|187.8|187.4|189.3|187.15|187|185.05|186|185.15|183||177.7|178.35|177.5|173|169.95|172.55|166.5|162.35|164.75|162.3|160.05|162.1|167.55|173.8|176.3|174.7|168.75|164.6|162.1|164.8|162|163.2|162.4|163.75|163.05|164.75|163.55|162.1|161.4|159.55|157|157|156|155.1|157|155.35|153.35|152.1|148|149.9|149.05|149.35|148.25|148.55|145|142.5|141.05|141.5|141.25|141.6|141|140.75|142.5|149.2|147.9|149.4|148.55|149.75|146.8|142.55|142.35|143.95|141.5|140.05|137.4|132.7|129.35|131.3|135|143.6|144.25|139.6|142.85|145.6|149.3|143.65|138.6|135.65|144.2|148.7|154.2|154.7|160.15|158.2|162.7|168.1|167.15|168.6|164|158|158.5|157.7
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|302.4|303.7|301.5|303|300.05||297||292.95|299.6|304|301.65|302|295.75|291.55|288|291.6|287.8|292.75|294|293|289.05|294|291|291.15|288|292.3|272.1|292.95|295|301.1|307.2|290.05|292.1|||||||||||||||||||||||||||||||||||||||||||||||||||330.6|335|328|322|313||309|315|322|310|290|299|317|327.15|330.5|329|335|314.25|301.25|304|308.4|328|335.5|331|332|332|340||357.6|361|391.6|438.1|438.55|438.35|437.5|444.1|440.25|432.2|425|428.1|427.35|438|435|436.2|435|431|435.1|433.05|440.1|436|442.2|445|445.15|442.95|448|443.25|446.05|447.35|444.95|446.95|442.15|436.6|440|440|441|440|442|443|440.4|407.5|438|438.45|445.1|447.2|445||453|453.05|460.1|453.4|444.15|444|393|390.5|404.15|405.3|422|421|435.05|440.8|442|444|442|441|444.1|452|446.2|448|454.2|456.9|452|456|455.05|452|448.05|448.05|453.55|453.1|459|459.2|471.1|475.25|478|475.6|467|467.1|470.65|474.55|472.3|473|475.1|478|477.6|482.8|482|481|480|460|478|486|484.65|491.05|490.5|490.2|492.6|485.2|490.25|508.5|471.2|465.3|463.25|456|467.1|455.1|421.15|473.1|476.55|455|452.6|402.15|400.2|393.8|324|392.55|409|410|425|443|465.05|460|464|474|468.35|473.1|475.6|470|465|455.35
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|82.74|82.57|80.44|80.03|79.17||77.67||76.04|78.14|78.67|77.78|76.56|77.42|77.11|77.5|77.04|75.23|74.72|74.24|73.53|73.84|74.13|72.91|72.6|74|74.53|71.89|72.11|69.47|69.78|68.5|70.73|69.59|71.78|70.48||71.62|69.73|68.36|67.52|69.98|71.12|73.84|75.7|77.78|78.69|77.59|75.58|72.36|74.7|74.02|76.47|74.89|74.94|74.21|74.73|76.02|77.8|78.19|79.8||82.56|81.01|77.53|77.29|79.13|78.5|79.26|78.91|79.89|83.13|82.93|84.11|85.56|85.81|86.59|87|86.93|86.29|85.79|87.78|87.12|87.37|88.51|90.29|91.33|91.34|91.58||91.43|90.5|88.47|86.68|85.44|83.47|88.44|87.73|90.17|91.58|94.12|91.81|89.11|89.24|86.69|90.06|95.56|95.33|96.22|97.89|100.36||99.07|101.16|99.22|100.47|103.91|103.46|103.36|107.6|107.38|108.69|109.78|108.79|106.89|107.78|107.67|109.11|110.46|109.91|109.3|108.52|108.79|108.47|107.9|110.01|113.78|113.21|113.2|113.02|113.46|114.44|115.33|111.81|90.87|112.29|114.68|118.93|119.94|119.46|119.12|118.38|119.41|117.91|117.33|117.16|120.18|116.8|116.19||116.63|113.51|114.08|113.02|113.33|117.12|116.96|115.18|117.58|116.31|114.84|113.78|115|113.68|110.91|110.33|111.21|107.48|105.61|107.37|103.11|100.46|98.5|98.27|98.07|96.49|96.7|96.78|96.16|95.13|95.78|96.53|95.56|94.56|95.81|97.37|95.99|96.38|98.52|97.14|98.14|104.93|105.37|105.34|106.67|102.6|101.52|101.93|102.57|104.76|102.98|95.83|94.36|88.07|77.02|77.56|79.33|76|74.89|74.79|75.82|73.84|74.84|77.37|76.67|77.56|78.26|76.33|77.64|79.83|80.67|80.67|80.03|79.78|76.92|74.22|74.81|74.29|75.89|73.84|74.64|74.16|74.06|73.18|73.17|72.58|71.67|72.11|72.39|72.06|72.69|71.09
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|283.55|278|276.3|274.75|272.85||273||272.4|275.75|275|274.1|274|277.15|282|276.5|275|276|271.35|268.1|268|267.1|264.45|264.7|267.6|269.3|269|270.75|275.5|275.15|275.5|278.5|280.7|279.2|286|285.7||282.7|278|272|277.1|278|276.65|278|273.1|273.35|272|271.8|268.5|268.5|268.35|269.45|270.85|271.5|271.5|272.5|269.1|267|266.4|267|270||280.55|296|297|296.35|298.45|300.5|300|301.55|300.25|301.6|303.3|306.5|310.6|312.4|317.25|313.5|310|307.6|304|294.2|293.7|294.3|290.5|290.55|292.6|292.1|290.4||292.8|296.1|297.2|295|288.35|282.35|293.35|294.9|299.1|297.25|295.5|296.05|294.45|294.55|290|294|298.1|295.6|297|297.35|295.4||296.1|299|300.35|307|313.05|307.1|302|300|295.15|294.5|293.1|293.25|290|289.1|291.25|297.65|302.5|299.45|294|291.5|293|291.1|297|296.85|291.3|290.1|294.05|293.25|294.5|300.1|303.15|306.05|307.1|304.55|303.6|304.55|308.1|303.7|295|289.35|289.1|282.75|277.6|276.8|276.6|275.7|278.1||275|269|269.3|270.55|269|266.3|264|262.65|261.5|263.05|264|267.1|267.1|266.8|268.05|269.1|263.35|264.35|266.35|265.1|259|260.2|254.15|254.15|254.7|254.4|251.2|252.55|250|249.6|250|251.1|259.4|260.6|260.3|259.55|260.9|261|263.7|261.8|257.6|255.5|258.35|261.15|261.2|264.1|264.65|265.5|265.35|267.2|264.35|261.3|261.1|265.35|264.25|266.1|260|258.15|256.1|250.3|248.55|255.3|254.45|251.6|252.1|247|245|245|234|249.1|238.1|232.4|232.35|235.25|232.35|230.5|227.9|226.25|228.75|229.15|232.5|232.2|236.9|230.8|233.35|237.5|236.1|233.35|234|230|227|227.6
04270|18186|/equities/hindustan-zinc|NIFTY200|117.11|114.19|112.18|113.92|112.46||111.63||113.56|108.08|108.04|107.33|108.04|106.94|106.31|105.72|107.65|107.65|107.49|105.95|102.48|99.84|99.8|98.66|98.66|100.71|101.73|99.37|99.76|100.59|103.35|103.23|103.11|99.45|104.1|102.53||99.49|98.61|96.74|99.12|98.65|100|99.84|99.84|99.77|100.16|99.22|97|94.64|92.51|92.82|96.25|99.37|99.86|99.41|97.4|97.16|95.74|97.08|103.09||107.06|104.98|105.08|103.42|104.9|101.73|104.15|105.53|107.26|106.74|105.44|104.89|104.5|106.41|104.43|106.31|107.81|105.36|104.49|100.24|99.17|99.47|99.77|99.1|99.53|94.01|93.69||93.38|94.48|89.95|90.8|88.33|88.33|90.69|90.82|91.6|93.17|93.71|90.5|86.13|86.51|85.72|89.6|90.78|90.12|91.34|92.21|91.1||91.66|93.61|97.08|100.39|99.99|99.22|101.75|102.23|98.71|97.4|97.79|97.42|95.9|95.63|96.93|98.42|97.64|96.22|96.56|96.25|96.3|93.77|94.8|95.11|95.7|93.93|93.22|92.27|93.53|91.86|90.95|87.85|85.96|84.42|85.57|88.03|85.57|84.47|82.97|82.89|84.15|84.78|84.16|83.75|85.98|86.37|85.77||85.67|85.96|86.36|85.49|84.78|84.78|83.09|80.65|83.05|83.04|82.21|82.02|84.66|87.27|87.62|86.46|85.17|84.78|85.18|86.48|86.2|88.72|87.7|86.12|85.58|84.38|83.6|82.92|79.85|78.86|78.72|78.23|77.64|77.67|77.48|78.35|77.54|76.97|76.34|76.58|76.1|75.73|76.51|75.87|75.23|74.76|73.76|74.41|73.74|73.97|74.69|75.16|76.26|76.5|75.58|76.58|77.91|78.72|77.23|75.4|78.78|78.65|77.53|76.89|75.55|74.45|72.55|72.16|72.55|74.92|74.6|72.56|73.97|75.47|75.33|72.95|72.72|71.77|76.58|70.69|72.96|75.79|79.45|81.55|84.55|86.91|86.86|86.29|85.96|84.23|87.62|87.64
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|717.4|695|686.95|689.05|702.65||684||688.3|706.7|696.05|693.55|693.3|697.55|696.05|692.7|685.65|670|659.05|645.1|637.1|633.75|624|622.85|617.35|634.15|658.6|650.4|656|647.3|664.85|665|663.1|660.1|675|644.05||635|623.1|611.4|610|641.8|636.05|635|639.1|628.5|624|633.7|624.5|597.2|589.15|582.3|584.5|586.55|600.1|615.05|613.3|629.6|616.1|639.1|660.05||664.85|650.9|648.1|646.7|651|650|637.6|635.1|664.15|649.7|649.05|650.85|680|700.8|706.15|725.3|724|718|712.55|700.95|694.25|693.75|690|696.15|694.15|695.1|680.6||671.5|678.55|683.4|669.05|660.05|662.5|681.7|695.1|699|692.75|700.05|685.8|678.2|686|673.75|685.8|682.05|694.75|699.25|691.6|694.95||693.85|703|708.2|710|721.25|714.2|720.5|735.2|719|704|698.8|690.8|677|676.2|672.1|695|695|685.05|692.25|694.15|715.4|701|725.05|729.05|699.1|696.05|711.1|709|722.25|738.2|675|739.5|730.05|701.65|698.95|705|724.4|721.5|723.2|717.5|705|685|680.05|680.2|671.05|663|631.2||625.65|627.5|627|631.1|628|622.15|621|613.3|624.6|618.1|617.25|615|616.2|627.6|634.6|622.1|595.25|592.02|591.22|596.24|592.88|598.22|613|612.17|601.4|604.42|602.26|601.15|593.52|590.8|580.22|576|584.7|590.42|596.48|591.09|592.46|600.81|598.84|601.2|605.01|608.85|601.4|594.05|590.02|585.03|579.34|585.02|580.14|581.32|579.2|574.12|578.4|583.02|585.2|595.27|592.31|593.2|589|582.43|569.6|572.06|566.02|562.09|551|541.34|536.14|533.52|532.02|544|544.88|537.82|540.17|552.3|552.25|534.42|524.31|520|530.4|530.25|529.29|533.4|542.6|543|552|556.2|550.2|550.6|549.6|538.1|544.06|553.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|202.09|199.09|194.91|196.65|199.68||197.49||197.27|198.43|198.85|199.27|200.75|200.95|199.09|199.56|200.1|198.73|196.01|192.57|190.26|181.68|181.33|181.27|181.83|182.58|182.18|179.23|182.9|181.85|183.29|185.69|182.75|180.36|183.89|181.1||177.87|174.93|175.67|171.58|182.38|184.57|182.93|185.93|188.39|189.86|188|183.65|174.75|173.64|170.87|172.15|177.15|180.04|182.41|182.21|180|180.28|180.59|183||187.82|192.73|188.08|182.99|184.71|181.84|180.55|182.73|184.73|186.25|182.32|182.75|189.27|190.41|193.64|199.65|207.08|206.36|204.2|201.65|201.58|203.32|202.18|204.15|203.65|200.36|197.83||194.2|194.75|200.61|197.48|189.29|190.02|197.32|200|207.85|212.18|214.55|208.15|205.03|206.06|198.41|200.47|202.59|205.09|208.21|207.37|207.05||217.02|217.7|217.06|224.02|227.03|226.94|226.17|230.79|225.64|224.18|219.86|215.64|195.27|196.01|197.93|204.91|206.36|203.11|200.56|201.41|202.45|198.92|203.29|204.41|206.58|205.35|204.3|203.32|205.8|207|207.59|207.45|202.91|199.51|199.21|199.64|201.82|197.9|196.43|202.55|200.92|200.91|200.91|199.45|199.12|198.55|191.84||187.65|186.15|187.85|182|180.76|181|178.25|174.55|174.21|173.32|177.47|178.48|181.45|179.09|180.29|176.74|172.93|173.18|173.29|175.15|174|175.04|175.75|172.55|171.37|173.21|174.01|171.45|165.64|163.64|163.69|164.09|163.32|165.67|164.62|161.13|161.94|160.55|161.27|161.09|159.69|161.12|156.41|159.28|157.45|155.46|153.5|152.45|151.64|151.49|152.1|151.68|153.03|154.91|154.83|159.66|160.28|161.53|159.2|157.1|153.82|156.37|152.6|153.35|151.24|148|148.55|147.84|129.45|155.29|154.22|149.64|151.47|155.89|154.3|151.5|149.31|145.88|150|146.78|148.27|148.73|160.45|160.55|164.55|167.46|164.75|165.09|161.56|158|162|161.32
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|237.6|233.55|230.55|234.2|231.35||226.1||225|228.65|238.7|240|234.8|229|229|231.1|232|224|221.6|217.7|216.6|216.15|212.05|212|210.6|213.3|212.3|207.3|213.15|214.05|222.3|224.5|216.3|213.55|219.5|207.4||205.4|199.5|202|200.65|211.5|214.05|214.3|218.65|211|211|216.75|210.15|199.6|198.55|196|202.5|207|214.25|210|209.5|207.35|203.55|206.6|215.55||227.25|221|216.5|206.1|203.5|201.25|205.05|208.45|216.05|214.55|211.75|212|219.05|228.6|230.6|239.2|247|244.2|243.15|242.15|243.6|249.85|251|252.05|255.15|249.3|246||244.6|244|252.6|251.3|233.7|236.55|241|253|269.15|281.1|287|280.45|262.2|243.95|242.8|265.65|278.1|284|277.15|280|277.55||285.5|288.5|292.95|296|299.25|272.2|296.8|301.3|300.1|298.5|291.4|287.5|272.6|289.5|303|301.5|301.25|301.1|285.55|283|292.25|284.15|290|295.2|291|289.3|294.5|293.75|308|287.35|282.7|280|278.8|273|269|267.55|264|263.55|265.05|267|267|266|262.15|254.1|256.55|260.65|260.1||257.15|253.05|253.2|254.75|254|250.45|247.8|244.7|247.6|247.55|251.4|248.25|247.1|241.15|254|247.9|244.75|240|238.25|229|225.3|227.1|229.5|229|229.5|233.5|227.6|226.4|224.35|222|221.1|220.4|220|209.55|242.1|241|238.1|240.65|240.2|240.15|238.7|240|236.7|238.7|238.2|237.6|226|223.5|220|220|222.5|215.05|216.05|215.3|217.7|223.8|222|219.45|221.1|220|218.55|226.15|226|227.65|227.9|227|221.55|224.6|209.15|228|226.55|218.05|217.5|217.7|213.55|203.6|203|201.1|210.1|205.4|208.6|206.25|211.75|202.6|208.15|211.9|205.65|215|219|215.25|223.55|210.6
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|86.4|86.05|86|85.1|87.2||87.05||86.3|88.05|86|85.65|84.85|84.75|83.8|82.5|82.15|80.95|81.25|81.15|79.05|77.65|77.45|77.2|77|77.3|77.05|77.95|79.35|78.7|80.8|81.65|81.05|79.8|81.05|79.2||78|77.4|78.1|77.35|80.45|79.8|79.1|81.1|78.6|80|80.3|81|76.6|76.05|84.55|87.2|90.65|92.3|92.15|91.6|88.2|87.85|90.3|92.55||96.85|95.75|94.2|93.65|94.8|97.65|98.2|98.9|99.5|98.25|98.75|98.5|98.3|98|98.25|100.1|96.8|94.5|93.25|94|94.15|94.3|94.1|92.95|92.5|92.5|92||92.2|92.5|93.05|91.3|86.15|89.35|93.25|94.35|94.7|93.8|93.6|91.35|90|88.05|87.15|87.2|96.75|97.4|98.75|98.55|97.5||99.1|100|101.4|102.6|102.6|100.55|102.5|103.55|102.6|102.8|99.7|99.8|98.9|98.5|97.75|99.05|99.1|99.25|99.15|99.2|99.55|99|100.25|101.5|102.3|101.65|101.85|100.6|101.55|102|100.85|101|99.1|98.45|100.35|102.2|103.05|102.8|102.5|102.8|104.05|104|103.3|103|103.55|103.6|106.35||105.25|105.1|105.6|106.35|85|104.2|103.5|102.1|102.55|101|103.85|104.55|105.1|106.25|105.65|106.6|104.4|103.7|102.6|97.8|94.2|95.75|96.3|97.55|97.2|95.55|99.5|99.95|98.6|98.05|100.35|100.45|101.4|101.85|101.4|102.85|102.7|104|104.7|104.85|105.4|105.5|105.75|105.4|104.7|104.5|103.6|103.55|102.3|104.45|104.05|102|104.95|103.2|103|101|100.3|100.15|99.6|99.25|99.35|101.4|101.35|100.35|99.8|98.5|97.3|96.1|96.8|100.15|101|98.85|98|102.15|97|94.65|97.25|101.15|105|103|98.23|99.79|104.65|103.51|105.84|104.61|104.1|102.4|99.52|93.46|94.93|93.88
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|82.5|82.51|80.26|80.15|81.7||81.79||81.25|81.79|81.34|80.92|80.75|81.75|81.33|82.5|81.25|78.5|77.38|76.25|74.76|73.75|74.62|74.58|74.56|76.25|76.62|75.38|76.75|75.25|75.65|75.62|76.25|75.03|77.51|75.14||75.25|73.4|72.53|72.59|75|75.84|78.53|80.29|81|80|81.5|79.14|76.85|76.78|77.5|80.12|79.9|78.91|79.75|80.04|80.4|79.64|80.58|81.29||82.83|81.31|77.29|77|77.5|77.3|78.15|76.31|77.5|75.31|81.31|83.26|84.56|85.14|86.88|86.53|86|84.38|83.79|86.46|86.65|88.06|88.28|88.88|90.81|90.29|91.51||93.54|94.62|92.5|90.03|87.92|87.5|92.25|91.69|93.58|94.42|96.25|86.26|84.78|83.5|82.5|81.62|90.06|89.88|95.9|97.56|97.08||96.25|99|100.01|101.62|102.5|102.5|101.4|102.05|103.66|105.5|105.28|104.99|102.75|104.54|103.03|106.01|106.25|103.91|101.86|100.84|100.4|101|99.79|102|103.5|102.76|103.5|104.69|104.56|104.5|103.91|102.89|104.26|103.75|107.34|110.76|109.4|108.03|108.06|107.35|109.03|107.12|106.3|106.79|109|103.78|102.88||102.26|102.67|106.1|105.75|105.36|105.75|102.81|101.51|102.5|100.88|100.33|99.9|101.12|98.05|97.22|96.79|96.5|95.5|94|94.3|93.8|93.25|91.09|91.19|89.36|89.5|89.65|89.01|89.28|88.51|88.08|90.29|90.44|90.89|92.72|93.01|92.94|92.55|93.4|92.61|93.06|97.01|97.83|97.76|99.39|97.65|96.75|98.26|98.91|99.81|99.22|97.5|97.04|92.5|84.25|84.54|86.78|81.54|83.14|83.25|82.51|81.25|82.03|79.42|84.3|85.28|85.04|82.53|85.15|87.15|87.74|88.06|88|85.5|83.88|80.62|80.62|80.14|80.76|80.12|78.75|78|78.78|77.36|75.53|75.3|74.53|74.76|75.38|75.15|75.25|74.45
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|63.94|63.63|62.9|63|62.4||61.06||61.4|61.12|63.36|61.31|60.7|61|59.96|59.6|59.72|59.4|59.74|59.8|59.5|59.22|58.78|58.4|58.5|58.72|60.02|59|60.21|58.71|60.14|59|58.9|57.05|58.93|58.7||58|57.66|57|58.52|60.67|60.31|57.93|58.8|60.91|60.73|61.02|61|61.01|61.6|61.66|62.64|62.14|62.4|63|62|61.95|59.01|61|62.6||64.6|64.8|65.41|65.42|65.2|66.21|66|65.8|65.02|64.02|64.02|65.51|67|67.62|68.23|68.86|69.2|67.01|66|64.61|64.61|64.02|64.22|64.42|65.65|66.78|67.01||66.5|65.08|65|63.44|62.21|62.22|65.21|67.06|66.2|65.8|66.5|65.54|65.15|62.43|61.06|61.6|63|61.6|61.3|61|60.43||62|60.88|61.22|64.05|63.6|64|65.2|66.6|65.43|65.01|63.5|64.64|64.8|65.71|65.08|66.49|66.4|65.8|65.62|63.23|62.7|63.46|63.84|64.7|62.42|61.12|60.85|61.15|61.7|62.24|61.8|61.66|61.6|58.85|60.85|61.44|62|62.53|61.42|60.85|62|65|64.82|62.02|61.62|63.1|65.7||65.2|68|70.6|70.8|68.37|67.82|67.44|66.02|66.7|65|64.8|63.42|63.5|64.2|63.6|63.3|63.44|62.38|62.11|61.02|60|61|60|59.6|58.8|58.68|60|59.62|59.43|58.82|58.07|56.22|55.4|55.06|56.42|56.6|56.81|59|58.28|58.28|56.9|56.4|56.2|56.66|56.4|55.9|55.21|56.3|56.2|53.64|52.4|50.8|51.62|51.4|49.72|49.91|50.2|50.86|50.4|51.3|49.2|47.64|47.43|46.41|46.6|45.82|46.41|46.22|45.75|47.24|46.79|46|46.2|47.4|45.65|45.02|45.42|43.59|43.2|43.7|43.02|47.8|47|45.86|47.04|46.03|45.23|45.11|45.02|44.7|45.81|45.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|273.15|276.1|270.75|273.2|275.1||274||268.95|270.3|269|269.15|265.4|265|259.5|261.65|267.1|263.5|258.95|255.65|254.6|244.9|243.25|241.5|242.5|243.1|245.2|235.6|238.05|238.05|237.7|243.1|241.55|233.5|234|227.1||222.1|211.3|213|219.5|227.15|227.7|221.5|224.5|223|221.2|218.25|214.4|203.55|208.2|205.5|216.15|218.05|218.5|220.25|220|216.6|205|209.5|220.2||229|232.95|230.5|229.25|232.25|224.35|223.25|226.1|231.55|232|221.2|220.75|226|243.1|245|254.55|264|263.1|253.5|252.05|248.15|250.1|250|246.5|247|244.5|241.25||240|253.1|262.5|258.4|247.3|252|274.8|277.1|287.2|288.1|295.1|283|285|274.95|275|282|277.6|273.05|264.55|263.15|268.05||278.5|280|275|286|283|279.8|274|279|278|277.4|274.65|266.35|261|268.3|269|266.25|273.6|266|263.25|259.25|261.55|256|266|269|265|264.35|272.75|272|273|272.2|267.5|261.25|260.55|260|265.5|259.9|253.5|249.55|250.7|262|264|262|248.1|241.5|237|235.5|235.6||235.5|232.35|232.1|233.5|228|225.25|223.25|219.2|226|226.7|218|214.95|220.5|222.3|222|226|219.2|218.2|218.55|222.15|215.3|217.5|214.6|206.6|205.35|207.1|205.35|206.4|204.35|202|202|204.15|204.1|208|206.5|203.1|205.1|207.5|207.6|207|207.1|208|210.3|212.65|210.65|213|209.5|207.6|205|204.9|203|196.4|200|195.2|196|197.25|201.25|201|196|192.05|187.55|189.1|189.75|191.25|183.65|180|179|181.25|184.1|186.1|185.15|182.1|185.15|190.05|187|178.5|177.1|176.5|186|183.05|181.15|180|179.3|174.1|182.8|181.25|177|178.7|180.25|178.25|186.55|184.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|355.07|350.12|345.05|346.55|347.05||347.5||345.85|345.12|335|330|308.65|322.6|325.52|320.5|315.57|313|310.05|307.02|299.05|298.07|297.5|292.25|292.5|295.5|290|290.5|296.52|299|305.25|302.5|298.07|284.5|284.52|283.05||285|279|281.05|275|285|283.95|283.5|278.25|263.05|260.88|260.57|248.97|240|231.28|247.95|250|246.22|252.75|265.25|270.6|270|266.07|273.7|273.5||282|277.88|282.5|282.5|285.5|288.5|285.57|293.07|301.15|298.55|301|298|300.5|296|306.38|320.02|325|322|316.68|316.73|317.5|318.5|311.3|309.52|312.55|303.65|300||300|301.12|300.5|300|294|291.3|310.5|311.3|313.75|300.52|320.02|318.15|310.77|307.25|293.25|311|316|312.3|328.25|328.05|330.05||329|331.62|333.05|330.02|331.15|330.6|331.5|331.6|330.4|325.52|330.05|336.07|335|335.15|327.5|325|316.4|316|312.5|307|307.57|317.1|330|335.1|333.18|340.55|361.55|368.52|361.12|363.75|360.52|350|342.6|342.57|338.1|325|315.02|295.65|295|298.75|303.25|303|293.76|283.75|280.25|285|284.95||280.25|284.5|282.5|272.75|253.04|257.75|254.25|250.5|250.75|252.5|255.05|256.25|244|257.5|250.56|266.75|268|266.25|270.66|259.45|238.29|234.32|237.25|237|237.25|229.09|228.07|227|225.55|225.32|224.5|221.25|218.07|224|225|222.06|222|220.62|219.12|222.06|224.4|222.75|221.55|222.75|221.09|220|218|220.29|223.79|220.79|222.5|220.5|224.18|226.25|223.06|218.75|208.9|205.25|203.75|192.91|205.75|203.54|200|185.28|203.09|200.56|202.5|205.29|211.56|216.26|220|218.5|216.25|214.25|220.25|228.9|228.75|224.12|228.54|223.75|229|225.25|230|228.15|227.5|228.75|228.06|230.38|229.03|223.16|230.45|225.29
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|359.79|358.54|357.3|357.18|369.27||396.37||394.51|397.79|401.54|403.32|400.72|399.47|397.85|392.39|391.49|388.05|385.67|377.03|369.42|363.01|362.63|360.2|363.7|368.46|374.55|372.8|375.86|377.64|379.81|380.86|374.56|375.22|378.01|372.18||373.05|368.02|367.84|371.44|380.75|386.2|381.48|383.11|384.73|382.12|381.25|377.08|374.58|377.14|380.48|380.99|379.62|375.33|382.75|380.12|377.4|382.75|389.5|395.06||401.33|400.25|400.71|399.11|401.3|403.06|395.78|395|396.24|411.52|407.79|415.71|416.25|427.14|427.26|428.74|425.1|422.31|421.91|418.08|417.14|416.33|414.48|412.89|410.97|410.63|403.31||398.1|390.25|387.78|381.36|386.67|389.56|386.2|389.45|387.68|384.83|376.03|376.4|373.57|378.4|375.4|372.75|365.89|369.57|368.51|365.24|366.93||364.65|369.28|370.69|378.38|375.79|375.78|372.9|380.85|376.14|373.92|370.17|369.95|365.11|365.62|367.99|372.39|373.31|372.43|369.59|370.82|372.18|376.93|379.64|391.43|381.38|378.3|379.33|376.65|377.27|381.56|380.74|379.82|375.32|372.98|372.38|372.18|374.95|371.27|368.72|371.37|371.64|368.96|367.02|366.88|368.21|365.86|357.42||354.45|350.36|348.52|345.47|342.43|340.55|335.88|331.89|330.67|332.55|340.72|341.79|341.7|342.46|341.55|345.76|342.06|338.57|341.05|341.67|341.55|347.25|349.11|349.27|353.7|354.89|346.01|343.47|344.92|342.29|348.6|348.74|347.63|346.01|342.91|338.21|342.29|341.49|339.29|341.18|339.81|339.44|344.9|353.46|351.98|347.27|342.94|340.19|337.33|336.84|341.18|338.82|343.17|343.53|343.66|345.15|337.07|342.29|346.17|335.83|339.32|340.06|337.59|328.66|325.06|325|324.5|328.39|328.65|332.68|329.89|325.44|324.63|325.5|327.08|321.84|317.02|311.3|319.88|317.29|320.78|321.64|320.22|319.48|326.17|330.05|328.93|326.92|324.93|323.33|328.1|323.69
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|308.15|305.95|305.15|310.1|308.05||310||308|300|303.1|302.5|291.55|294.1|296.05|287|288.35|284|283.2|286.55|293.1|297|291.05|285.1|279.15|276.15|279.8|267|274|275.55|273.4|263|258.95|261|271.5|267||271.6|271|272.2|284.5|282.25|292.55|290.3|304.5|299.5|293|289.1|287.5|273.25|270.65|275.5|275.1|273.6|278|292.1|287.15|299|282.5|286|307.2||308.15|319.3|320|318.1|321|318.55|320.5|325.1|325.55|312.5|310.05|317.4|319|328|329.1|335.5|335.1|333.1|329|329.15|325.1|328.4|325|322.8|323.45|327|326||321|325.5|335|330|315.1|318|335|331|315.55|330|320|315|313.25|308|297|305.85|315.1|321|328|322|314.8||327|323.5|322|331.15|327.3|333.55|334.35|335|336|326|321|318|317.65|320|309|306.55|300.25|296.35|297.25|297|288.5|288|291.25|293.55|291.25|293.2|299.15|301|306.1|307.25|300|303.5|308.25|306.05|308|304.1|302|295|296.25|290.65|295|284.8|291.55|288|299.5|296.05|294.4||285|286|284.25|287|282|282.2|283|275.65|283|284.2|284.75|281|278|282|280|271.2|271.5|269.55|268|280|272|278.1|278.3|278.2|276|276|277|278|274.55|261|266|275.4|276|281.5|292.3|298|299|297.3|295.15|290.1|289.05|292.2|297|297.05|295|292.75|290.1|289.5|288|282.15|284.4|290|291|291.15|290.15|290|286|289|290.2|288.05|283|289|284.25|281|283|275|270|267.3|264|272.8|272.8|265|264.1|263.4|252.25|244|240|241.15|241.65|228.45|238|243|244|243.6|246.5|248|243.6|243.5|241.9|253.1|261|261
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|125.63|124.3|123.91|124.3|125.07||121.82||121.75|120.56|120.23|119.86|121.49|121.19|120.26|118.17|117.18|118.11|116.91|115.02|113.96|112.14|111.05|111.05|109.79|110.91|113.13|111.18|113.03|112.4|112.24|113.1|113.46|111.41|114.03|113.5||113.1|102.36|100.44|98.78|102.82|103.09|102.49|102.76|102.66|103.55|102.49|102.56|102.1|102.23|101.27|103.42|101.63|100.57|104.48|104.75|103.55|106.7|109.79|110.71||111.05|111.38|111.64|113.13|115.09|114.09|111.14|112.11|113.63|111.77|111.41|111.74|113.1|116.58|116.55|116.02|115.29|115.12|114.46|113.46|112.54|112.07|109.85|110.15|110.18|109.92|109.79||108.82|110.38|110.78|109.72|110.71|109.92|110.22|110.25|111.71|109.39|112.54|112.6|110.05|108.72|110.08|111.44|113.83|112.4|112.97|112.44|111.71||111.74|113.53|114.29|115.79|116.95|115.42|115.75|116.81|116.05|115.35|113.37|113.27|109.85|109.39|110.85|112.11|111.77|112.84|110.91|111.05|112.11|110.78|113.6|115.25|113.03|112.14|113.6|112.44|113.5|113.23|115.02|115.95|116.88|113.96|114.69|116.88|117.54|117.14|114.63|113.6|113.63|111.38|110.28|110.42|108.39|107.27|107.47||107|108.23|109.26|108.59|107.63|108.16|107.27|105.08|105.14|106.31|106.74|105.97|105.14|105.48|107.43|107.73|105.44|103.92|103.42|101.4|100.8|102.33|103.32|104.68|103.29|102.33|100.47|101.93|102.43|101.43|101.45|100.5|100.44|99.43|98.86|88.31|96.41|96.16|96.13|98.32|98.86|98.66|97.89|99.21|99.19|100.07|99.44|99.81|99.44|100.04|99.53|97.12|97.47|98.45|99.51|99.48|99.19|98.53|96.79|97.02|95.85|95.52|94.5|93.34|93.03|91.22|91.52|94.99|94.47|91.82|93.64|92.57|93.31|92.55|91.45|88.6|86.55|85.75|88.02|85.31|85.19|85.52|86.63|87.84|87.18|87.43|83.7|85.37|84.49|84.06|81.21|82.87
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|680|665|656.5|655.65|668.1||669.35||675.6|698|705.3|708.65|698.25|703.2|695|685.5|680.25|663.7|660|658.5|656|654.05|658.8|651.8|646.35|650.2|662.5|636.2|650.25|644|652.7|660|662.45|652|671.5|660||660.35|642.25|617.75|625.65|668.25|667.25|673.5|665|664.35|653.5|630.7|622|603.9|604.05|608.4|628.8|633.45|631.25|633.05|629.3|628.15|642.75|655|667.15||685.25|694.2|690.6|681.05|675.95|657|665.3|664.45|675|670.2|670.5|683.6|700.05|717|722|720|713.2|709.1|706.1|698.5|694.3|691.1|689.2|690.35|688|674.35|668.95||650.3|662|683.4|678.7|671.25|675.1|681.7|690.7|685|661.55|660.1|636|614.75|600.95|574.35|622|637.6|636.6|648.6|637.85|649||655|666.1|682|707|713.05|708.1|710|714.05|712.15|700|690.8|696.2|681|687.5|690|699|707.5|700|695.3|697.25|701.5|703.3|708|714.6|715.05|710|725.1|720|731|740.15|729.35|726.3|708.9|696.6|704|700.4|694.85|688.3|695|699.1|702|705|699.1|694.35|704.15|708.3|715||708.25|700.1|693.25|688.25|681.55|691.85|686.05|676.75|693.65|687.5|695.65|686.1|695.55|690.55|680|669.25|658.15|659.25|653.75|650.55|641.3|628.8|630.65|621.6|617|615.6|613.55|615.35|620.6|618|610|628|634.15|635.3|636.4|624.15|620.45|617.5|614.7|623.05|625.6|627|622.6|623.9|625|619.8|622|614|611.05|611|610.25|611.15|615.35|631.55|639.45|650.6|657.15|667.05|674.75|662.4|648.05|648.05|646|602.1|632.15|614.2|610.05|608.05|605|625.6|631.5|617.85|629.3|641.25|629|617.2|613.25|612|639.5|607.1|613.4|613.5|624.6|600|648|664.1|658.85|670.1|655.1|625.25|652|678.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|77.55|76.7|76.65|78.85|79.1||78.3||79.2|81.05|84.4|82.35|76.35|75.4|71.85|71.5|71.5|71|72.1|72.35|71.6|71.2|71.15|71.6|71.1|71.4|71|68.15|72.45|72.9|73.5|73.6|73|73.3|74.7|74.7||74.7|74|73.5|73.9|74.7|74.25|74|75.2|76.7|74.55|73.1|71.65|70|68.5|68.25|75.3|75.65|75.45|78.55|78.75|76.8|67.25|83.1|87.85||86|85.4|85.35|86.25|84.15|86|86|90|91|90|90.1|93.15|95|96.5|99.05|99.2|98.55|96|93.45|76.85|94.5|94.75|96.6|97.05|97.5|97.5|96||96.05|96.45|97.6|97.5|94.1|95.4|98.05|98.15|101.2|100|102.1|100|96.1|94.6|96.6|106.35|107.15|108|111|109.75|113.1||115.05|117.05|118.8|120.3|122.2|123.6|121.5|122.2|118.25|118.7|118.1|118.4|118|118.7|119.6|120|119.85|121.8|121.7|121.6|122.9|121|121|122.6|123|122.5|121.7|121.1|122.9|123.55|116.95|116.5|118.5|118|118|121|123.1|122.05|121.15|122.95|126.7|131.65|132|132|132.1|131.5|133.05||133.25|132.5|132.3|132.8|129.2|130.25|126.3|125.1|125.95|126.65|128.2|126.9|125.5|124|123.4|123.7|123.5|124.5|124.35|125|125.8|126.6|126|126.2|125.25|125.05|124.65|127.15|125.8|126|125.05|125.8|125.7|127|127.8|124.2|124.25|124|124.1|124.65|123.1|122.8|122.5|123.5|124.3|124.55|123.9|125|123.65|123.8|123.35|122|122.6|126.15|126|126.3|126.15|126.3|127.3|126.55|122.6|122.4|121.55|122|121.8|119.4|118.45|118|118.5|119.75|119.1|116.1|115.3|117.2|115|113.8|113.5|112|115.4|112.8|115.6|117.1|120|118.05|120|120.3|119.7|123|122.15|119|122.6|121.3
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|97.01|94.2|92|93.11|95.2||94.5||95.23|97.16|99.02|98.78|94.61|95.5|91.2|90.22|91.2|90.27|90|89.32|89.59|85.85|87.4|86.9|88.66|88.5|89.5|89|89.61|89.36|93.31|93.5|91.97|90.3|94.53|92.01||87.89|85.9|84|85.56|88.65|88.89|86.6|87.81|89.44|89.05|86.5|86.27|80.72|77.3|75.08|81.3|88.16|88.52|90.44|89.73|89.2|86.01|88.06|95.9||100.69|101.63|100.6|102.41|100.23|98|95.55|96.2|98.69|94.84|93.1|97.71|102.1|109.38|114.33|116.51|118.05|116.45|112.5|113.8|113.56|115.03|110|115.16|112.49|119|116.03||112.5|114.42|111.67|104.8|103.1|106|113.24|112.51|112.52|110.25|117.3|113.5|109.58|109.36|110|115.39|118.6|120.16|121.84|123.06|121.1||121.62|125.7|127.13|131.75|132.78|132.8|132.72|134.5|133.68|132.41|131.5|132.72|130.3|127.36|121.67|121.23|123.16|123.81|126.09|124.86|128.66|128.11|131.25|133.78|133|131.16|134.41|131.41|136.3|137.22|137.5|137.71|134.05|131.02|131.56|131.7|128.01|126|122.53|124.55|125.06|124.92|120.02|119.31|121.55|120.9|122.33||120.33|120.1|119.7|116.83|116.11|117.6|113.31|111.68|111.6|111|111.91|113.85|114.52|113.81|112.08|112.5|110.44|110.07|110.12|110.53|108.36|111|112.12|110.94|110.83|111.22|110|112.25|112.55|110.51|113.8|115|115.41|116.2|119.1|116.11|112.53|110.21|108.97|109.14|107.69|107.92|107.12|107.51|107.5|106.71|105.88|102.88|102.5|102|103.39|103.33|104.2|104.2|103.9|104.87|105.9|106.73|105.22|103.12|103.65|105.15|103.6|103.72|103.33|102|101.2|100.1|101.68|105.01|106.5|103|104.53|107|108.56|102.28|100.5|98.32|104.43|101.83|104.65|106.5|114.01|113.75|118.21|123.1|118.72|114.5|113.5|110.1|112.35|108.83
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|329|312.3|304.27|310.5|300||291.15||293.68|300|298.18|290.75|282.65|280|271.02|268|270.2|272.8|272.5|272.12|270.15|270|268.5|275|275.5|278.35|274.5|261.75|270.82|266.32|270.55|273.32|276.8|259.65|265.5|267||270.55|263.77|254|257.8|250|247.62|243.95|242.25|247.68|248|246.5|245.82|235|233.55|232.12|245.05|253.35|252.53|260.1|260.12|269.07|262.5|270.02|288.5||292.98|297.48|297.15|289.05|287.73|288.05|277.5|277.68|286.02|278.75|273.55|283.12|299.5|309.57|309.4|314.65|313.5|310.8|310.05|305.5|304.1|307.62|295.55|295.27|290.05|282.25|274||276.15|274.02|277|252.78|243.65|263.5|298.8|307.82|295.27|300.05|304.18|300.77|292.3|287.5|260|288.5|290.5|251.1|287.52|283.65|285||288.05|289.18|298|301|297.5|305.05|268|276.1|270.5|262.8|259|255.55|254.22|256.05|252.5|250.5|252.65|247.5|250|247.5|250.75|246.82|253.05|254.5|260.62|253.5|257.55|246.03|243.25|245.5|239|241.1|237.5|232.62|235.15|241.1|249.05|237.6|240.1|247.55|261.75|266|265.55|261.52|265.02|262.6|263.1||259.52|254.55|256.5|256|251.85|255.97|244.05|240.05|232.75|240.05|240|253.8|264.05|266.55|244.15|231.25|224|223.68|222.1|221.75|215.15|213.93|227.62|203.5|203.68|198|197.75|181.65|172.65|167.53|166.55|165.65|162.35|159|171.25|167.5|166.8|165.55|155.57|165.55|165.3|168|166.65|166.1|164.28|165.55|163.45|164.25|158.05|151.53|150.88|150|151.25|152.9|151.5|153|149.05|150.7|152.32|151.25|149.68|141.75|141.15|140.62|140.05|140.05|138.65|139.1|135.2|143.5|144.15|139.18|137.6|139.03|138.8|134.65|131.68|134.5|138.15|125.55|129.57|130.78|133.75|140.57|148|157.5|158.5|162.8|158.05|156.25|161.5|156.35
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|227.5|221.78|220|222.5|224.65||219.53||220.1|219.55|221.45|224.07|225.8|223.12|224.05|226.18|226.9|225.6|224.57|220.62|217|210.1|209.55|208.55|210.03|208|208.5|206.03|207.68|206.32|210.75|212.45|205.5|203|207.55|202.5||203.65|201|194.35|195.38|202.62|200.53|202.78|203.03|202.5|200.1|196.25|189.55|178|173.57|166.5|167.53|179.05|178.18|184.28|183.62|187|184.72|187.12|195||201.75|205.07|205.5|203.7|201.55|200.75|197.25|196.8|201.35|207.5|202.75|201|215.95|221.4|223|228.5|227.95|222.5|221.25|223.25|222.75|222.07|223.05|223.35|225.62|225|224.03||223.55|222.05|230.15|227.28|225|219.93|226.85|230.78|237.3|241.05|239.53|237|227.5|225.03|217.5|225.4|236|234.15|231.5|228.62|232.5||236.53|235|236.15|242.57|241.62|243.07|240.32|246|242.25|237.55|232.75|232.55|227.5|236.3|237.07|245.35|247.6|246|245.3|248.57|250.88|248.53|253.5|255.3|251.53|249.6|253.32|249|254.53|256|253.5|251.32|238.9|235.57|240|240.75|241.78|239|240|241.72|238.03|235.53|234.05|231.53|235.07|227|217.65||212.38|210|208.99|207.1|204.38|202.65|203.82|204.64|210|208.09|206.76|208.9|213.09|215|213|208.51|207.26|205.75|206.2|201.75|199.03|199.78|201.3|202.57|202.09|205.03|200.3|195.79|193.11|190.75|190.35|190.04|190.5|190.3|191.28|190.69|190.51|193.35|195|190.38|188.35|188|188.03|189.53|189.24|188.93|186.28|189.26|187.81|189.18|189.12|186|185.4|187.5|187.25|187.5|195.25|196.81|194.25|191.31|188.28|189.72|191|189.84|186.25|183.19|183.95|183.95|182.03|187.25|188.9|185.5|186.51|187.1|187.79|183.32|179.2|178.25|184.26|181.26|185.5|184.25|192.53|186.12|187.75|193.25|186.75|185.53|180.75|177.03|183|178.84
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|752.27|747.07|738.22|740.62|758.27||731.16||736.58|734.67|732|732|736.93|730.38|729.89|731.6|733.36|724.93|711.56|693.33|684.45|673.93|672.45|667.65|671.11|675.56|679.42|669.76|680.51|681.38|686.67|692.27|689.11|686.82|713.78|704.42||684.45|674.82|657.91|671.11|709.78|710.27|715.82|725.4|727.53|724.93|718.22|694.38|664.45|649.33|653.8|668.45|682.53|692.45|693.33|695.56|696.56|698.96|708.18|726.22||737.78|731.87|727.56|729.38|729.47|740|737.78|752.85|768.89|768.09|781.36|783.27|812.45|832.89|851.2|870.89|875.56|877.78|864.89|860.13|860|863.38|857.73|856.49|864.51|872.45|875.56||876.49|881.4|875.56|852.69|853.33|858.22|882.22|878.73|888.45|887.11|891.11|864.27|852|862.22|848.89|842.11|889.38|884.45|904.67|902.33|886.89||888.89|908.89|921.36|943.78|953.38|950|948.45|960.13|957.78|940.89|925.16|908.45|888.93|882.82|890.13|895.56|896.89|888.96|891.11|882.58|882.78|856.93|878.67|890.67|882.36|882.22|863.31|900.05|900.45|917.93|908.22|913.42|911.11|894.67|901.33|897.78|898|882.27|873.33|874.85|889.93|871.11|863.11|847.56|850.38|844.85|842.22||825.82|823.33|820.09|812.45|811.11|813.38|800.89|795.56|804.45|808.09|818.67|818.22|822.71|821.78|804.45|800|783.11|786.16|792.05|800.05|798.25|802.22|800.69|798.6|797.85|801.78|789.29|789.4|800.45|796.05|796.45|808.4|820.05|851.11|857.78|842.53|843.27|840.13|825.05|827.38|830.36|815.62|808|802.22|808|799.96|791.11|794.22|791.18|791.11|793.78|789.42|791.11|781.16|778.82|784.69|780.91|802.82|800.56|791.11|760.45|760.02|755.56|746.18|742.67|732|718|719.56|721.69|730.76|725.13|704.45|706.58|720|718.38|713.33|698.36|691.22|718.36|707.78|718.67|717.78|717.78|655.6|676|689.49|686.22|682.71|676|659.56|667.56|673.29
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|228.1|226.4|215.5|215.2|224.1||218.1||220.9|225.2|228.9|231.9|231.1|231.5|224.2|221.75|223.35|218.35|205.1|197.8|197.1|195.65|191.35|189.65|192.55|195|194.05|191|194.3|194.3|199.55|197|193.5|190.5|194.6|194||189.4|185.6|180.05|178.4|188.05|188.85|185.9|191.35|190.2|191.2|176.55|173.5|163.35|163.2|169.05|177.3|178|175|171.75|170.5|173.3|169.5|172.75|183.1||185.35|187.8|173|167|156.65|152.1|150.6|157.55|162.6|163.7|166.1|168.55|179.5|180.6|187.3|192.15|195.5|194.65|189|187.63|187.05|186.98|186.2|186.82|181.98|180.2|179.17||180.6|181.8|187|184.37|165.6|154.42|192.2|196.62|205|203.6|208.56|199.8|185.22|180.4|183.67|189.09|206.22|249|256.36|256.8|256.22||260.4|263|265|276.05|275.6|266.97|268|272.4|262.4|260.04|261.4|266.53|264.2|268.02|275.55|274|271.14|268|263.22|260.6|261|265.35|274.4|285.11|280|280.33|283.08|280.45|283.4|289.62|282.3|286.44|280|286.41|288.81|278.47|271.6|260.4|257|255.47|261.71|264.32|253.08|253.1|245.8|238.05|235.61||234.45|233.1|237.2|241.2|241.27|240|238.6|240|240|240.05|240.4|242.42|243.6|246.2|243.7|246.31|245.6|251.33|245.3|244|240.34|239|239.64|235.45|232.4|225.89|223.2|224.95|223.26|224.2|223.25|217|213.1|206.66|206.2|206.63|205.5|205.86|210.08|210.2|201.6|199.48|199.14|199.04|198.62|198.23|196.41|195.4|193.53|193|193.33|196.53|198.2|202.98|202.4|204.82|203|200.65|200|198.6|198.2|194.6|192.72|192.47|192.8|191.06|191.91|190.6|188.99|191.72|189.2|183.58|182.84|187.19|185.4|175.02|174.53|176|184.42|184|185.11|183|191.26|186|194.8|191|186.1|185.45|183.5|181|186.91|186.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|410|410|405.4|406.65|407.25||405||407.2|408|405|404.65|408.5|413|412.55|412|404.45|400.55|401.7|404.1|402.9|407.2|401.25|392|389.4|387|381|378.15|380.05|383|388.7|390.25|387.4|386.1|395|390.25||377.95|373.9|363.1|382|401.25|403.6|397|402.5|412.5|414.1|415.5|411.25|392|376|366.25|393.55|408.55|419.1|411.6|413.05|404.2|385.25|407.2|437.8||465|459.85|458.05|455.15|457.15|467|450.2|455.25|461.9|443.6|445.05|460.75|470|486.25|484.05|488.1|483.55|471.55|464|460.55|453.1|451|448.3|446.5|449.75|446.1|446.3||448.85|442.3|456.25|451.5|415|434|460|468.5|476.3|487.5|498.4|506.6|502.1|482.1|427|488|481|469|480.1|489.05|476.8||474|463.2|455.75|469.9|459.25|448.1|445.25|449|445.85|446.2|442.55|440|402.15|437|440.25|439.5|443.25|430.3|434.75|421|411.65|413.2|423.1|423.55|422|409.8|412|405.3|405|410.5|406.2|394.2|388.1|385.25|387|394|399.1|399|384.1|380.5|381.1|386.5|364.5|361.5|368.2|370.5|371.3||370.4|364|365|366|360|350.1|349.15|348.15|362.05|370.2|371.8|375|371.2|372|359|360|357.03|354.2|360.6|358.43|361.02|366|371|375.6|373|375|381.4|378.6|374.2|373.7|378.42|382.87|387.2|378.55|373.4|369.2|371.65|371.8|371.6|365.1|367.6|372.8|372|378.5|382.6|383|381|382.59|383|384.4|384.2|380.5|380.82|382.02|381.65|377.61|376.05|373|375.1|375.22|373.4|373.41|364.05|368.38|372.8|372|368.7|366.6|360.72|368.25|368.2|364.45|367|363|361.21|355.61|360.2|356|359.24|351.4|353.01|352.03|353.6|346.64|357|356.12|348.26|353.4|350.24|356.01|354.42|345.11
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6775.8501|6596|6580|6530|6500||6475||6489.75|6501|6510|6500|6500|6415|6310.1001|6210|6315|6290|6420|6555.0498|6521.0498|6495.0498|6490.0498|6435.1001|6551.1001|6625.1499|6690|6280|6090|6060|6025|6052|5805|5750|5910.5498|5860||5665.1001|5518|5540|5530.2002|5766|5750|5816|5875.1001|6075|6115|6125|6090|5575|5325|5501|5736.7002|5920.0498|5900|5904|5880|5866|5860.0498|6138.8999|6600||6555|6567.0498|6551|6425|6460|6460|6400|6542|6620|6550|6549|6636.2002|7025|7155|7288|7351.1001|7252|7166.5|7170|7151.2998|7200|7267|7259.8999|7161|7210.1001|7265|7222.0498||7150|7225.6001|7442|7359|7041.0498|7201.1001|7651|7850.1001|7953|7860|8050|7775|7650|7626.1001|7700|7780.0498|8320.0498|8210|8342.0498|8313|8411||8656|8760|8901.0498|9345|9359.7002|9320|9350|9511|9495.0996|9240|9230|9300|9230|9350.0498|9165|9130.0996|9156|9161|9207|9265.0996|9250|9190.2002|9240|9230.5|9290|8775|8752|8750|8820|8933|8950|8925|8792.0996|8690|8770|8701|8752.2002|8710.0498|8670|8701.5|8820|9001.0996|8936|8990|9050|9080|9178||9142|8951.0498|8900|8670|7967|7650|7608|7535|7625|7605|7765|7725|7890|7725|7520|7531|7500.25|7300|7311.2002|7334|7301.1001|7305.2002|7340|7430|7401.0498|7300.1001|7300.2002|7285|7286|7310.1001|7300|7480|7585|7630|7690|7690|7690.0498|7681.25|7670.0498|7712.3501|7750.1001|7700|7800|7775|7760|7800|7750|7822.1001|7796|7671|7601|7668|7705|7666|7661|7740|7561.1499|7393.2998|7430|7385|7430|7435.5|7300|7285|7240|7276|7233|7100|7100|7251.1001|7270.1001|7202|7190|7276|7313|7320|7280.1001|7220|7234.25|7160|7307.5498|7261|7288|7200|7095|7050|6995|6790|6800.0498|6723|6860|6725
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|376.65|366.35|356.9|359.48|358.95||351.33||353.68|360.35|360.35|359.18|363.4|354.88|348.43|342.38|344.46|336.99|334.91|331.34|324.12|320.34|319.87|313.72|312.17|325.92|323.42|317.47|326.24|325.62|330.99|331.86|330.06|323.94|335.96|326.59||309.77|292.38|293.48|302.9|316.62|315.4|317.37|322.94|324.14|323.14|327.22|332.41|318.04|321.07|309.32|311.95|331.51|330.36|346.91|346.11|348.43|338.36|338.36|362.6||383.09|385.39|376.07|374.85|372.6|368.55|365.13|364.7|366.72|362.35|362.85|360.88|365.88|378.84|382.44|387.44|391.94|387.02|386.22|376.95|375.47|377.85|371.12|371.9|375.95|372.9|362.35||360.35|373.4|376.37|379.49|374.85|375.35|391.84|396.34|395.84|394.34|390.64|383.34|378.35|371.07|374.95|383.74|383.82|371.85|367.05|373.35|379.84||387.34|382.97|383.84|403.33|390.29|385.42|387.02|392.34|382.54|376.35|374.85|369.77|352.66|360.53|357.9|357.35|350.41|349.41|348.91|347.36|347.91|343.86|352.63|354.85|356.95|352.36|350.36|346.91|359.35|367.75|366.1|357.85|348.01|340.91|348.01|347.76|344.66|342.41|341.41|335.61|339.86|336.81|338.46|332.86|333.36|328.59|325.69||318.59|313.62|307.37|314.9|311.87|311.92|312.47|302.38|302|304.38|304.33|303.53|306.92|309.9|304.03|307.37|305.38|307.42|308.92|311.77|307.42|310.1|317.99|311.2|320.87|321.47|321.17|324.87|326.62|319.87|318.19|319.37|309.47|309.12|312.87|305.38|301.63|299.88|297.38|300.78|304.53|306.87|311.07|315.95|312.47|307.47|309.37|305|299.18|300.38|306.37|304.38|304.38|303.88|301.43|309.92|313.42|314.07|312.37|307.37|312.37|305.13|302.38|301|299.85|288.88|285.28|284.76|280.39|285.96|288.21|281.88|278.94|276.39|267.39|256.89|255.77|253.52|261.92|252.5|258.49|257.19|273.59|270.99|277.06|275.94|267.89|275.39|263.92|252.6|253.62|251.2
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159.8|159|159|158.42|156.3||151.02||152.4|152.2|154.68|154.8|157.4|157.4|154.02|153.5|156.46|159.4|154.73|155.02|153.1|150.02|144.41|140.09|139.2|139.99|140|136.99|138.8|139.4|140.42|141.4|139.25|139.8|139.4|140||139|139|139.1|136.08|141|140|142.25|143.14|138.41|136|138.2|130|124|121|118.46|135.21|134|131.8|134.42|136.4|135.2|130.22|131.61|138.2||138|136|139.23|127.71|128.2|125.02|117.13|119.6|130|129|120.2|126|131.2|141.4|145.8|147.2|148.6|145.87|143.8|146.47|146|143.23|141.01|142.2|140|145.13|140.8||140.4|142.46|134.46|140.6|137|136.2|143.6|147.23|151.2|155|156.7|155.81|155.2|150.4|137.4|149|156.2|154.4|157.11|152.46|161.6||160.4|154.6|156.6|160.02|158|154.2|152.2|154.05|148|148.02|149.83|148|141.5|140|125.15|140.11|131|129.26|134.6|134.2|134.2|132.48|140.46|141.05|141.6|136.99|136.4|136|133.27|132.2|125.2|128.28|127|124.59|124.11|123|121.02|124.53|124.42|123.8|123.14|131.22|133.37|132.11|131.6|130.55|126.6||126|125.6|118.6|118.61|113.28|117.2|116.4|108.86|112.8|112.31|114.4|115.15|118.24|117.4|118.02|117.22|117|116|116.18|120.5|116.52|119.2|118.2|120.23|116.6|115.4|112.4|110.28|113.01|108.82|103.65|105.22|106.63|103.61|102|99.56|98|98.34|98.43|97.02|95.37|98.45|92.02|99|95.02|89|89.67|90.6|90.62|88.9|88.2|89.33|90.4|90.6|90.6|89.8|89|90.36|91.2|90.65|91.02|90.25|91.3|92.04|90.55|92|90.6|86.56|85|86.01|84.3|83.7|82.41|81.4|81.03|81|80.27|80.8|82.7|79|82.57|84.01|85.23|83.8|85.6|83.22|82.01|83|84|81.63|84.83|82.35
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.025|70.05|68|67.25|66.075||64.6|66|66|65.1|51.525|62.5|67.55|71.1|76.4|77.75|76|69|67.5|69.4|72.5|79.275|84.075|87.025|83.8|82.825|80.5||85.6|88.5|88.35|86.15|84.5|83.05|83|82.25|81.5|80.1|76.7|74.75|71.5|72.25|72.175|74.25|74.075|72|68.325|67.6|68.8|66.5|74.5|72.225|73.7|73|69.5|72.25|72.5|78.625|79.75|75.775|73.125|72.05|71|70.075|68.75|65.775|65.15|65.4|65.5|65.1|65.35|65.325|67.05|68|67||65|65.3|66.65|65.625|61|60.65|58.375|57.75|57.5|58.05|58.5|58.25|58.725|58.25|57.95|57.575|57.5|57.55|57.05|58.25|58|58|57.825|57.5|55.025|56.125|57.55|56.55|48.5|46.5|45.375|43.675|41.375|40.75|40|39.375|38.625|37.9|37.275|36.025|35.85|35.9|35.575|35.35|34.75|35|34.5|34.625|35.45|35.55|35.9|35.925||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.49|66.51|65.75|66.05|67.1||66.97||67|67.29|67.34|67.22|67.22|67.07|67.15|64.6|65.07|64.07|64.04|62.6|63.14|62.87|62.87|63.55|65.09|65.12|64.58|63.58|63.58|63.75|63.5|62.77|63.6|60.15|60.86|58.37||58.44|56.71|58.93|58.22|60.5|60.62|61.16|60.62|59.4|59.18|58.66|56.71|55.71|54.95|54.78|55.19|55.24|55.29|58.66|58.17|57.73|58.66|60.13|60.72||60.47|61.45|62.35|64.29|62.16|61.11|60.55|60.37|59.45|59.32|59.4|60.15|61.06|60.5|60.28|59.62|58.79|57.93|57.98|58.47|58.22|58.66|58.66|59.69|60.37|60.13|60.25||59.67|60.28|60.18|57.69|57.69|57.98|60.13|60.62|62.11|62.09|61.74|62.72|62.65|61.28|61.6|65.7|65.56|66.53|66.31|67.24|67.46||67.02|66.51|66.88|66.8|66.97|67.22|66.51|68.44|68.2|68.47|67.46|66.58|66.02|66.02|63.58|63.7|62.11|62.33|62.11|61.99|62.87|62.82|63.6|64.16|64.11|63.55|62.84|62.82|65.07|64.77|63.09|62.6|62.6|60.86|60.94|61.11|61.65|61.72|61.6|62.65|62.09|61.25|60.42|59.42|60.64|60.4|60.28||60.62|60.91|60.89|60.86|60.18|59.76|59.71|58.96|59.25|59.4|60.62|61.6|61.87|62.57|61.43|60.89|59.42|57.78|58.59|57.69|56.78|57.1|58|58.22|57.81|59.05|58.71|59.64|59.4|60.42|61.11|60.86|60.25|60.79|60.62|60.86|60.67|60.86|60.69|61.33|60.89|60.5|62.62|62.16|63.8|63.63|61.65|60.72|60.69|61.35|62.43|58.66|60.67|60.62|61.06|59.2|56.02|56.12|55.88|55.29|56.24|56.02|55.78|55.56|54.83|54.95|52.55|51.01|50.87|52.06|53.24|51.33|51.6|51.36|51.87|50.21|49.82|48.47|50.65|52.33|53.29|53.78|54.26|53.41|53.29|53.07|51.06|51.87|52.38|51.7|51.94|50.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1267|1250.1|1240|1250.5|1255||1214||1231|1250|1268|1288.05|1282.8|1258.6|1251.65|1251|1238.85|1206|1180|1161.5|1157.8|1157.1|1133.05|1122|1147.1|1155.05|1214.1|1200|1218.05|1240|1255.35|1260.1|1245.5|1249.15|1294.9|1271.05||1206|1158.5|1144.6|1154.7|1178|1170.1|1181|1225|1215|1221|1212|1193|1145|1148.1|1145|1170.1|1180|1176|1205.3|1211|1233.6|1150.3|1220|1263.1||1276.05|1255|1238.2|1245.1|1266.5|1268.05|1255|1263.3|1301.6|1294.9|1305.95|1318.2|1337.55|1366.3|1406.35|1404.05|1418.5|1415|1413|1386.35|1386.05|1386.7|1368|1385.1|1384.2|1402.5|1346||1365.25|1387.6|1406|1402|1365.7|1383.25|1392.15|1408.7|1391|1391.3|1403.4|1402.15|1376.45|1365.3|1336|1371.35|1403.15|1396.9|1395|1397.1|1376.7||1385.55|1424|1444.05|1465.2|1460.05|1466|1486|1507|1496.05|1487|1488|1482.5|1516.05|1515|1507.2|1511|1500.2|1495|1481.3|1485|1481.05|1482.6|1481.85|1541.35|1518|1503.25|1495|1472.3|1485|1507|1478.2|1475.3|1451|1390.35|1425.2|1452|1472|1460.1|1444.45|1420.25|1387.1|1380|1382|1358.9|1348.7|1330.15|1314.15||1307.5|1303|1304.45|1277.35|1213.65|1273.5|1262|1228|1222|1210.05|1212.6|1216.1|1225|1236|1238|1250.05|1251|1245.45|1245|1222.5|1203.5|1211.05|1222|1215.75|1218.5|1217.5|1206.4|1210.05|1202.2|1192.55|1190.1|1200|1182|1126.85|1346.3|1345.25|1359.1|1351.1|1335|1364|1371|1386.6|1391.05|1405.8|1395|1387.9|1372.25|1385|1392.2|1381|1380|1370|1380.25|1380.35|1376|1371|1360|1360|1358.65|1347|1356.5|1332.6|1332.1|1344|1340|1296|1290.05|1286.5|1280.8|1290|1287|1261|1231.05|1224.65|1216.2|1191|1184.15|1177.6|1205|1170|1198.6|1221|1236|1237.05|1246.9|1270.35|1262|1265|1276.7|1250|1265.25|1233.8
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|159.1|155|155.75|157.1|164.05||166.25||163.45|164.5|164.5|163.5|164.35|162.1|158.95|157.9|158|152|145.5|144.25|142.45|141.7|141.55|141.5|143.3|142.5|141.45|137.4|142.5|140.55|142.1|142.8|142.75|143.3|147|143.5||141|140|137|137|143.5|143.1|144.4|144.05|148|146|145.5|152.05|142.1|143.35|143.05|144.3|147.75|149.5|147.55|142|141|141|141.6|142.6||142.3|143.8|144.05|141.5|140.05|140.8|142|142.8|143.6|142|141.5|139|141|146|147.9|150.35|146.5|145.15|142.7|141.1|139.2|139.35|138.2|136.1|135.4|135.85|136.05||141.2|145.1|145|144.65|140|142.4|147|150|151.8|153.5|154.15|147.5|146.05|146.75|132|152.7|156.1|154|157.55|156.8|154||157.2|160.1|161.8|167.35|166|165.65|162.1|162.15|160.25|159.2|157.15|158.05|155.15|162.2|166.1|165|167|168|168.6|169.05|170.1|166.25|170.1|170.1|167.3|167.2|166.3|163.6|168.3|172.1|171.55|168.55|168.3|165.5|167.5|168|167.2|169.1|166.4|164.85|167.35|171|162.3|159.1|161.1|164.1|166.9||163.15|155.15|154.55|156.5|151.55|151.75|152.5|150.1|152.2|150|152.15|154.1|150.95|151.5|151.2|152.2|150.35|149.65|150.1|154|157.5|158.6|164.25|162.25|153.2|152|152.7|153.85|153.55|152.5|152.2|153.1|153.35|153|155.4|157.6|158.65|158.5|161.25|162.2|163.1|163.5|158|151.7|154|142.4|154.6|155.65|155|156.35|154.3|151.6|156.5|160.1|160.3|162.6|162.8|165.8|166.25|161|160.55|161|161.1|161.05|161.5|162.6|161.1|159.5|156.6|160.05|161.5|160.1|160|158.4|160.55|160.95|168.05|167.15|173.5|170.55|174.1|172.1|180.15|172.65|176.65|172.65|171.2|173.15|176.2|174.25|173|166
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|385|382.7|374|375|384||378.25||384|387.1|393|397|386.2|401.75|400.5|370|363.55|361|360.25|361|361.1|347|343.2|351.4|360|351.1|369.95|361.1|372.15|368|371.25|370.5|361|356.25|370.55|368||365.1|365|365.5|382.05|396.25|402.35|401.25|429.2|447.25|442|432.35|400|382|372|394|422.25|433|442.15|433|469|470|442.35|521.15|530||543|541.4|530.25|536|511.4|525|524.05|521|515.1|510.05|514|520.25|525|521.1|540.1|547.1|556.15|520.55|532|518|505|502.5|515|517|511.1|501.6|500.1||482.3|519|516.2|505|492|495.5|517|523.75|500.7|501|502|500|490.15|499.9|490|506|510.15|515|516.25|513.25|495||506.05|510.9|509.75|514.7|513|516.15|510|515|515|524|510|498|510|520|515.25|516.3|515.2|512|516.25|505.1|518|512.2|515.25|519|520.1|513|512|511|512.1|510.1|508.6|508|508.1|508.1|503.25|502.05|507.3|501.15|502.25|501|500|508.2|504.15|507.5|506.1|513.15|511.15||512.95|514.95|501.25|510|512.05|505|500|498|507|508|516.5|515.5|520.5|523.5|525.5|528|523.8|522.05|503|526.1|525.55|530|530|531|532.4|528.95|531|526|527|531|530.35|525|525|527|537|536.25|541.55|535|526.65|566.1|506.8|558.2|565.5|578|573|567|563|559|545.15|546.05|538|543.65|547.05|555.15|545.1|554|552|556|551.1|550.4|550|539|525.25|531.1|535|535|535.25|535.05|525|528|547|540.1|541.5|537|535|527.1|512.15|508.8|532.8|527|541|550|565|550.25|561.75|571.2|564.05|566.1|579|570|566.5|553.55
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|451.6|454.05|444|444.35|444.25||442||433.05|436.3|439|440.9|425|424.8|403|413|418.6|404.95|391.55|373.6|390.1|387.55|380|375.55|380.95|383|395.75|410.1|428|437|459|462.25|461.6|441.1|451.05|443.9||435|421.1|443.35|596.85|655|668.7|651.2|652.3|657.45|657.2|658|637.55|635.95|631|636|636.45|632.15|641.15|640.2|644|656|637.5|642|664.55||679.15|680.1|682.95|675.1|675.1|671|661.5|666|659|669.05|651|656.4|667.6|677.3|678.3|678|673.1|667.5|668.8|662|666.6|667|644.95|647.5|657|651.2|638.85||626.2|616.35|620|597.95|587|588.15|585|588|597.05|597|590.2|575.55|585.6|578|546.75|555|603.5|558|553|557|565||570.65|578|578|575.55|593.8|588.3|587|617|606|607.55|605.15|605|606.8|601.15|620|622|619.3|626|622|614.9|620|625.1|618.6|637.05|642|632.25|640.1|652.6|638.4|637|635.95|632|623.1|615.6|617.7|628.55|638.15|646.5|646.05|644|635.35|636.15|637.05|640.8|650.55|638.1|642.35||641|639.75|650|628.8|624.9|625|623.5|616.35|614.5|615|612.2|603.7|591.4|601|586.15|588|571|567.25|584.15|596|592.6|612.05|613|612.65|615.1|608.55|586.95|587|592|585.5|593.9|607|614|610.55|611.05|603.8|612.15|613.2|612|601.25|601.85|622|622.5|618|617.35|612|606|601.35|595|578.2|554.2|545|552.4|560.6|555.4|550.1|567|572|582.4|587|587.1|587|587.2|583|556|551.1|552.6|560.45|550|569.5|567.2|543.2|549.1|560|573.5|591|611|622.25|634.1|607|630|630.15|653|645.15|655.15|652.1|636.1|644.6|642.75|632.35|671.4|662
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|277|276.4|275|275|277.3||278.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||301.1|305.55|307.6|312|310||315|305.5|318.2|313|286|288|321.2|312.2|325|327.5|335.65|319.25|313.5|310|275|318.65|312|292.65|316.25|306.05|304||315.65|306|310|323|310|289.5|275|277.2|273|273|267.5|270.05|266.4|278.1|276|276.3|277|279|277|266.25|275.2|270.5|278.2|277.8|272.1|267.1|270.4|265.1|270.25|273|283|287|286.45|282.5|281.8|285.3|285.2|287.6|284|283|286.1|290.2|286.1|285|292.6|287|290||289|291.2|296|282.5|262|261.2|252.5|246.05|258.6|230.95|230.9|231.5|222.5|219.2|205.3|191.1|189|191.1|194.1|189|188|191.1|193.05|197.55|196|188.5|183.65|193.65|193|187|196.05|195.5|197.2|197|197.55|195.35|197.8|198|195.1|195.8|195.55|200.1|199.05|202|206|208.2|205.25|207|204|193.5|194|196|193.2|189|185|182|170.3|164.1|165.6|163.5|165.5|163.05|162.8|161|161.95|160.2|157|159.35|163.1|167|168|166|164.1|167|160|157|155.35|152.55|160|155.8|155.15|154.4|158|156.1|158.3|163.05|162.6|160.05|166.05|162|165.25|155
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|94.6|94.95|93.7|94.6|97||95.55||96.1|97.2|97.9|97.5|98.25|97|95.65|95.05|97.85|98.2|98.5|100.5|100.8|102.75|103.55|104.6|102.1|103.5|107.25|107|228.38|228|228.82|227|224.75|215.5|220.1|210||206.55|200.53|213|204.6|203.7|201.5|200.05|202.5|202.55|200.68|198.5|196.65|192.5|200.03|199.57|207.03|209.75|208.65|203.75|200.57|199.28|181.25|187.62|190||190.07|190|189.88|189.95|188.78|188.6|189.53|188.05|189.75|184.57|180.12|181|187.4|196.55|194.32|193.5|195.5|190.3|190|189.53|189.1|188.05|187.53|187.15|187.07|188|183.03||182.5|183.5|184|176.62|172.07|175.5|181.07|185.03|186|185.55|183.75|175.53|173.05|170.1|165.53|175.57|184.5|183|187.6|189|188.5||190.32|196|196.85|202.55|203|203.07|203.5|202.8|201.5|201.57|195.03|201.5|200.03|196.85|196.78|197.78|199.25|199.1|199.4|199|200.03|199.12|201.25|203.5|204.05|203.5|205.15|204.03|205.5|205.07|203.5|203|200.65|199|201.5|202.5|202|201.05|201|202.12|202.03|204.35|203|203|201.88|202.25|202.05||201|201|200.2|202.12|199|200.07|198.9|197|200.03|200.12|203.2|196.68|200.5|200|198.5|198.5|203.3|208.35|211|216.53|208.62|210.8|211.53|209.32|210.03|208.75|211.53|211.53|210.65|207.1|205.65|215.05|216|216.32|216.6|216.75|215.53|215|213.62|214.25|212.57|214.05|212.53|211.65|212.25|212.47|212.47|212.45|212.25|212.57|211.35|210.05|213|212.45|212.47|215.62|217.55|213.1|214.03|211.5|216.53|210.53|210|209.95|210|209.95|209.57|209.55|205|210|210|208.6|207.5|201.5|201.4|200.65|198.47|196.25|200.3|193.68|198.57|198.07|204.65|200.03|202|204.57|203.55|202|200.5|195.55|198|197.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|53.5|53.04|52.04|53.01|53.91||54.45||54.84|54.69|54.64|53.89|52.08|50.85|50.05|49.65|49.64|49.39|50.07|50.15|49.66|50.29|50.05|48.75|48.52|48.35|47.87|44.57|48.27|48.26|49.05|49.65|47.47|48.06|46.64|47.86||47.27|46.87|47.06|48.87|50.45|50.53|51.08|51.06|51.52|51.3|51.45|49.45|47.9|46.86|47.88|50.85|53.08|53.44|53.86|54.44|54.66|52.84|53.94|55.6||57.43|57.83|57.23|55.24|55.23|54.67|54.46|55.09|56.07|55.55|56.34|55.83|58.32|61.04|51.89|58.82|58.26|58.07|57.53|54.44|53.53|53.45|51.96|52.05|51.71|51.47|51.47||51.27|51.1|51.25|51.64|49.85|51.5|53.44|44.47|54.04|54.35|54.04|52.72|52.45|52.44|51.45|53.64|55.05|54.84|56.03|55.83|56.64||57.86|59.25|59.44|57.43|59.02|59.32|57.83|57.83|57.23|56.63|56.45|56.27|55.84|55.28|57.31|57.55|58.6|57.54|56.93|57.51|59.83|58.85|58.82|59.12|59.47|60.2|60.08|59.82|60.22|60.02|58.82|55.99|58.82|60.02|60.69|62.86|61.81|57.88|57.58|56.65|56.36|54.04|53.55|56.03|56.24|57.09|57.9||59.02|57.95|57.23|57.05|57.03|57.08|57.09|56.07|55.63|58.67|56.9|57.03|55.03|54.49|54.4|54.64|54.59|54.84|55.43|55.15|54.84|55.23|55.63|56.05|56.06|56.03|56.03|56.15|56.04|56.53|56.07|55.9|56.83|57.04|57.46|58.23|59.52|60.45|59.15|57.67|56.86|57.87|57.51|56.83|57.08|56.63|56.05|56.68|55.79|55.43|56.18|55.83|57.32|58.03|57.83|58.23|57.63|58.82|59.05|59.62|59.86|59.62|58.83|59.52|60.05|60.42|58.83|58.43|58.23|58.92|58.54|58.23|57.73|57.23|56.23|56.73|56.83|56.47|58.3|56.48|57.63|59.82|59.84|59.31|60.47|61.61|61.49|61.02|60.88|60.02|61.48|60.82
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|3769.95|3717.1499|3705|3707|3702.1001||3670||3705|3701.05|3700|3690|3655.6499|3652.05|3651|3640|3635|3671|3685|3655|3640|3564|3575.45|3520|3501.3|3541.55|3681|3752.2|3841|3761.05|3870.3|3751.5|3748|3562.3501|3575|3551||3541.05|3515.75|3448.1499|3440|3441|3427|3400|3440|3370|3373.1499|3380.95|3280|3191|3162.25|3178.5|3252|3200|3201|3171.8|3236|3165.2|3311.2|3464|3530.2||3612.3999|3417|3591.5|3646|3637|3635|3652.1001|3680|3710.8|3790|3770|3771|3772|3805|3856.5|3800|3800|3731.2|3660|3650|3660|3652.25|3606.2|3616|3565|3582|3552||3549|3565.25|3775|3780|3670.1001|3686.2|3702.25|3707.05|3675|3645|3599.8999|3550|3531|3501.05|3501|3690|3691.05|3609.95|3643|3600|3705||3835.1001|3801.05|3800|3775|3825|3742|3600|3650|3600|3550.1499|3521.5|3440|3415|3415.2|3380|3392|3419|3393|3301|3260|3179.8999|3125|3170|3251|3277.05|3192|3206|3196.5|3190|3181.1001|3255.7|3300.1001|3341|3270.6499|3301|3316.2|3270|3257.6499|3245|3228|3260|3205.55|3162|3141|3147|3155.25|3155.05||3133.25|3180|3191|3180|3125|3050.05|3050|3015|3065.1001|3051|2981|2865|2902|2851|2776|2755.1001|2730.3|2701|2750|2792|2800|2775.55|2791.8501|2769.95|2750.1001|2765|2900|2956.6001|3007.2|2960.5|2950|2950|2955|2931|2940|2942|2945|2985|2987.1001|2965|2960|2953|2962|2980|2977.6001|3041|3021|3072|2950|2905|2894|2852.75|2888|2885|2905|2907.05|2885|2872.6001|2943.05|2904.6001|2890.05|2906|2887|2875|2871.1001|2827|2793.05|2800|2775|2795|2800|2790|2844.3999|2850|2843|2762.1001|2795.1001|2751|2802|2670.1001|2850|2897|2850|2790|2763|2761.8|2710|2745|2725.7|2720.1499|2740.1001|2724
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|278.5|277|274.75|280.1|283.2||283.5||284.2|289.95|295.4|293.85|293.2|296|284|276.65|275.8|275.55|275.85|278.7|279.25|277.4|248.1|275.9|269.55|271.35|270.6|268|272.7|273.25|270|269|267.65|265.1|265.8|265.5||260.1|259.8|262.6|262.35|268.05|266.25|263.1|264|265.75|268.05|263|261.3|257|255.5|262.2|268|265.95|264.15|266.5|264.6|263|257.15|258.2|266.8||266.6|269|268.55|266|265.2|259|258|257|264.55|259.95|257.85|257.2|265|277.25|278.7|280.1|280.5|274.9|271.35|271|265|266|261.25|262.05|263|256.6|252.55||251.2|253.1|256.2|251.15|241|242.1|250.4|255.15|256.05|255|252.3|234.1|237.35|234.45|227.05|231|255.5|252|257.5|258|257.25||262.55|267.5|270.3|279|281.6|282.55|283|288.15|283|278.1|274|275.1|274.2|274.5|273.1|275.2|276.7|279|277.25|275.2|281.05|278|285.2|285.65|285.15|280.3|286|283.05|282.6|279.1|277.4|278.15|263.75|260|263|266.1|265.95|265.6|267.05|269.1|265.9|262.05|256.45|258.65|259.2|259|260.2||259.05|257.1|251.5|251|247.2|248.65|241.6|240.05|246|245.6|251|252|254|256|254|254.1|255|253.45|251.65|256.5|255.5|261.2|262|266|265.1|266|268|266|261.55|260|261|261|261|259.6|259|258.35|257.8|257|261|263.5|263|264.25|262|264.4|264.05|262.7|263.35|261.4|261.1|262.45|265.1|263|265.1|263.25|263.1|263.8|261.5|264.15|265.3|264.65|262.35|261.1|255.35|255.45|256.05|255.1|254.9|255.55|260.1|271.25|274|271.5|273.3|265.1|264.5|264.3|267|264.4|271|269.1|276|276.25|283|282.55|290.15|293.5|291.5|290.45|292.6|285.5|289|288.2
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|142.02|140.95|139.8|140.56|141.33||139.49||139.99|139.84|142.33|142.21|143.55|143.78|144.13|144.7|143.28|140.64|138.5|134.21|133.98|132.64|133.02|132.14|133.02|133.75|134.17|132.52|134.05|132.6|133.94|135.74|136.66|134.13|136.5|134.13||130.76|129.57|128.92|130.22|131.87|133.67|133.56|135.85|137.23|137.96|136.01|135.74|130.64|130.22|130.26|132.64|135.43|134.24|136.73|137.65|141.48|143.63|146.58|148.61||147.57|145.12|144.66|141.71|142.86|142.86|141.71|141.94|143.63|142.17|144.05|145.54|149.83|151.33|151.67|151.94|151.33|152.9|151.17|150.64|149.99|150.56|149.37|147.31|147|145.31|147.11||150.18|149.11|150.83|146.46|142.67|142.86|144.89|143.21|142.17|140.41|139.42|139.49|136.39|136.54|134.32|134.86|135.59|135.78|139.42|140.26|142.67||142.56|144.55|146.88|146.92|148.11|147.61|147.57|149.76|148.61|147.65|148|147.65|148.76|147.31|151.37|156.54|156.34|155.96|157.03|155.69|155.89|154.77|155.35|153.97|158.26|160.63|161.94|162.89|164.12|165.65|165.08|166.42|166|164.77|165.38|163.93|160.25|157.23|157.69|158.3|156.73|156.27|156.88|157.23|156.88|156.27|154.85||150.25|151.29|150.25|145.62|149.37|149.45|149.68|148.68|149.18|149.37|148.61|148.07|148.03|147.69|147.73|148.3|148.61|148.49|149.57|148.22|147.23|149.91|150.06|151.29|150.91|151.56|150.98|151.37|151.48|151.67|152.05|152.21|152.09|153.28|154.16|154.2|154.77|154.93|151.6|151.25|151.48|152.09|152.55|152.28|151.52|152.59|152.86|152.82|152.32|153.32|151.14|149.45|151.02|149.76|149.03|148.68|150.14|152.67|153.82|152.05|151.83|152.55|152.05|151.86|152.63|152.21|151.75|152.17|150.91|154.43|152.82|150.14|150.91|152.74|150.14|147.08|146.54|145.62|150.33|149.8|152.59|153.43|154.74|154.74|157.15|157.42|156.31|155.62|155.5|154.12|155.5|153.97
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|251.2|250.25|251|250.15|250.15||248.6||250.35|250.1|249.5|246.6|247|250.3|250.6|245|235|231|230|232|229.05|228.55|228|215.35|225|232|235.15|238|239|232.5|238|236|231.35|233.05|240.05|225||220|215.05|212.6|214|212.25|225.65|233.55|241|234|223|224.8|220.5|224.8|218|211.4|225|230.55|233.25|222.05|233.1|244.8|245|240.55|246.25||246|245.1|246.05|244.5|245|245|245|234|245|239|240.05|242|245.05|252.15|252|251.1|256.1|254|258.5|258|260.1|260.45|260.1|262|261.9|262|260||260|260|264.7|219.9|260|255.6|269|270.5|274.35|273.2|274.1|267|265.6|265.5|256.1|216|257.05|265.55|263.2|256.8|260.55||268.05|270.25|265.05|281|285.1|272.4|283.1|282.5|279|276.5|275|274.1|275|285.05|280|283.15|292.7|288.5|275.8|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|197.3|193.73|188.8|190.8|187.8||185.7||186.07|190.23|193.53|197.2|195.47|194.17|193.33|188.57|187.03|186.33|182.7|181.33|181.33|179.6|178.17|178.13|178.73|179|180.33|180.07|186.43|182.83|178.07|177.53|175.7|174.67|178|178.13||179.47|175.33|173.4|174.2|180.07|178.37|176.03|178.03|184.2|185.4|183.33|184.23|176.67|181.33|181.33|185.53|198.33|197.83|195.52|196.17|195.29|190.5|186.03|185||185|184.83|183.78|187.03|192.5|192.78|193.04|195.33|195.03|191.34|195.02|194.6|200|202.75|209.67|214.01|215.03|214.03|214.17|215.04|214.43|215.84|213.67|215.36|217.1|216|216||217.33|218.25|221.03|219.7|219.23|215.77|223.33|220.83|219.67|218.33|217.54|207.75|204.39|204.38|198.67|200.93|205.83|208.08|207.51|208.55|208.67||212.67|215.08|215.83|218.5|223.33|221.73|223.83|228.5|221.5|221.35|218.88|218.33|215|215.33|215.13|220|223.97|223.03|223.68|223.33|223.17|220.08|221.93|225.01|226.73|224.34|225.58|225.79|228.83|230.38|225.67|231.67|233.03|230.39|236|240.53|239.92|235.7|234.17|232.5|232.89|233.35|231.5|232.33|232.58|227.74|227.73||222.08|223.34|223.83|220|220.67|220|222.05|221.5|220.85|213.67|212.56|210.89|210.83|208.67|208.59|210.33|207.61|207.81|210.18|211.17|204.83|204.67|203.75|203.93|201.33|204.64|209.63|211.06|206.67|203.44|203.33|209.17|209.76|208.13|209.25|209.64|209.03|208.77|207.68|203.38|205.34|209.17|211.79|212.47|213.57|212.23|210.83|213|213.72|216.75|216.11|214.99|213.33|210.33|197.72|195.93|198.28|198.03|198.33|190.48|193.5|192.17|193.4|195.7|195.55|196.44|194.72|192.67|194.43|197.5|198|191.23|190|189.1|186.83|178.17|176.67|176.67|179.21|172.33|177.45|168.67|170.02|170|173.33|171.33|170.47|170.13|172.67|170.86|170.18|169.83
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|258|257.6|255.06|256.31|256.33||258||257.04|259|267.23|263.99|262.42|262.2|258.2|254.2|256.4|257.41|258.4|255.6|256.02|254.02|235.32|248.01|250|251.76|250.63|250.6|252|249|245.02|244.25|247|245.2|247.03|242.6||243.41|243.4|241|244|242.83|244.04|254|255|255.22|254.8|257|254.74|252|255|250.45|259.21|258.23|254.45|254|251.32|251|246.22|247.6|250.41||252.04|210|249.6|255.46|261.2|260.2|254.6|260.23|261.42|260.6|261.43|262.2|263|273|278.43|282|278.05|277.61|278.2|279.08|278.8|277.6|274.43|276.25|274.23|271.02|271||274.42|275.25|276.45|275.43|267|277|282|281.3|282.72|282.51|283|275.42|273.42|272.23|268|271.1|268.04|267|278.44|278|277.4||278|281|277|283.06|288|287.7|287.6|290.51|288|289|285|284|279.02|267.32|280.2|287|278.23|290.21|288.53|289|284.04|279.22|285.29|268.73|294|291.05|295.2|295|293.11|295|297|297.02|302.9|298.2|304.36|300.6|303.3|296.47|297.11|297.46|300.6|307.74|311.2|310|317|312.44|308.51||304|296|292.23|290.02|289.02|287.2|288.44|289.01|290.02|286.42|286.05|278|282.23|285.03|284.02|283.8|284.22|277.25|275.01|276.22|270.62|273.24|272.23|275.8|274|276.05|275.02|275|275.03|272.05|270.42|267|266.01|267.08|266.8|265.22|265|265.4|266|267.22|263.1|269.02|266.42|271|276.4|279.4|278.24|281|281|282.2|286.01|280.31|273.2|268.02|258.8|257.2|255.87|252.4|252.4|251.21|250.81|252|256.8|251|254|257.06|251|248.3|248.02|255.31|250.6|252|252|250|249.21|249.57|244.42|240.22|243.8|240|244.16|227.37|232.83|229.55|230.02|230.01|225|224|225.17|224.4|223.6|221.2
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1671.65|1645|1650|1679.95|1660||1705||1725|1740.05|1750|1711|1650.05|1615|1606.35|1605|1600|1550.05|1514|1500|1436|1430.55|1435|1431.4|1426|1444.95|1461.1|1354|1531.75|1550|1540|1550.25|1550|1530|1531|1526.1||1550|1570|1541.15|1550.1|1615|1583|1531|1510|1470|1505.1|1501.15|1400|1337.05|1273.05|1290|1320.3|1330|1350|1435|1441|1450.1|1470|1500|1485||1470|1450|1499.95|1541.1|1528|1490|1483|1500|1491|1470|1485|1472.05|1470|1486.2|1495|1491|1516.15|1450|1505|1475|1475|1480|1445|1435|1433.3|1430|1426.05||1430.15|1427|1475|1450.3|1390|1300.15|1466|1450|1470|1470|1435|1433.15|1367|1358.05|1340|1390|1400|1336.25|1375|1376.1|1370||1370|1361|1322.15|1355|1325|1306|1300.5|1287.15|1280|1260|1290.05|1281.15|1272.3|1292.1|1280.1|1291.05|1260|1225|1211|1219|1237|1232|1250|1290|1265.05|1260|1292.1|1274.05|1252.15|1242|1230.05|1230|1230|1229|1236.25|1226.05|1222.05|1220.15|1220|1206.1|1220.05|1215.15|1222.05|1226|1211.05|1212|1202||1210.1|1205|1200|1241|1230|1237|1225.25|1215|1220.2|1221.55|1202|1215.05|1204|1200.3|1220|1242|1275|1280|1261|1255|1180|1182.05|1150.25|1212|1211|1250|1265.1|1275|1122|1037.5|1035|1027.05|992.15|1004|1023.45|1027.1|1025.05|1034.35|1035|1022.1|1022|1020|976.05|956.15|948|933|936.25|930|936.15|932.2|931.75|931.15|935.15|925.05|851.1|940.05|937.5|924|922|928.2|930.15|927.15|902|915.15|917.1|873.2|866|860|850|845|832.2|830.15|820.05|815|819.95|828.15|820.05|815|813.15|820.05|807|794.05|792|791.05|805|812|812|809.95|820|798|807.2|798.15
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|65.05|64.55|65.88|65.8|65.55||63.1||63.5|63.33|62.88|61.5|62.6|62.2|60.1|58.3|58.77|59.9|60.42|60.58|60.27|58.6|58.9|59|58.02|57.88|58.25|54.5|58.5|57.2|57.25|56.25|56.75|56.3|57.77|57.02||54.52|54.25|53.25|52.55|56.25|56.52|55.17|56.1|58.38|59|60.1|59.5|57.55|57.92|60.88|62.5|62.65|62.77|62.08|62.38|62.52|60.88|61.95|63.58||64.03|63.52|64.08|64|65.62|63.5|62.5|62|61|60.02|59.3|59.4|60.55|60.75|61.1|63|62.35|61.75|61.38|62.33|62|62.05|62.58|63.5|62.92|64.03|61.58||61.62|62.55|62|58.42|56.65|57.25|60.12|59.5|59.02|59.52|60.55|57.73|57.65|57.92|53.5|56.52|57.52|56.5|56.58|56.05|57.05||57.5|58.5|58.1|59.85|61.5|59.55|59|60.5|59.25|59.15|58.73|56.12|54.38|56.35|56.83|58.55|60.3|62.77|61.4|59.5|59.3|56.05|57.12|58.12|56.6|55.27|54.88|55.8|55.62|56.75|55.62|54.5|52.73|52.73|53.05|53.55|54.25|53.12|52.8|53|53.5|54.77|53|52.65|53.15|54.55|54.62||55.3|56|56.85|57.15|56.25|55.38|54.15|52.65|54.33|54.08|54.5|55.15|56.25|54.8|54.4|50.75|50.4|49.9|50.8|52.15|52.5|51.75|51.08|50.27|49.08|48.65|48.27|46.02|45.25|45.15|42.58|41.05|40.27|40.27|41.83|41.83|41.92|41.8|40.7|40.3|39.85|40.23|40.35|40.2|39.52|39.12|38.75|39.02|38.8|38.5|38.3|38.58|38.55|38.65|38.4|38.62|38.5|38.55|39.1|38.75|39.05|40.1|40.33|40.12|40.45|40.4|41|40.62|40.77|41.77|41.7|40.5|40.3|40.85|40.65|40|40.38|39.83|40.77|39.65|40.33|40.8|41.25|40.17|40.83|41.8|41.25|40.27|40.15|39.5|39.7|39.52
04326|18335|/equities/pfizer-ltd|NIFTY200|1271|1245|1255|1246|1252||1250||1230.2|1216.25|1230|1217.2|1230|1229|1220.1|1205|1205|1196.2|1178.25|1182.3|1182|1178|1168.25|1161.4|1165|1152.6|1162.3|1145.1|1162|1187.1|1187|1195|1180|1185.4|1210|1211||1202|1170|1165|1188|1198.65|1208.1|1217|1208|1204.15|1201.05|1201.05|1200|1187.5|1181.15|1175.25|1173|1180|1200|1195|1190.05|1149.3|1156.2|1180.1|1180.3||1200|1206.15|1200|1216|1236.35|1200|1235.15|1210|1180|1145.2|1115.1|1106.45|1128.55|1100.1|1110|1135|1133.55|1124|1121|1065.3|1085|1085|1080|1072|1070|1065|1071.2||1080|1080.2|1073|1065|1056|1051|1110.05|1086|1070|1045|1055|1020.2|1032|1050.3|1049.85|1071|1087.15|1090.05|1096.35|1096|1090.1||1096|1090.3|1115|1123|1115|1120|1119.55|1055.5|1065|1120|1110.2|1122|1088.05|1115|1112|1119|1124.1|1121|1120|1072|1065|1083.4|1059.9|1100|1108|1088|1090|1090|1088|1099|1096|1095|1090.5|1072|1066.05|1071.25|1070|1085|1071.65|1086|1102.5|1101|1099.1|1085.6|1101|1118|1072.3||1102.5|1125|1050.65|1100|1090|1077.5|1092.1|1026.3|1080|1132.2|1130|1118.6|1140|1150|1146|1145|1145|1134|1130|1156|1136|1136|1140.15|1150.1|1154.95|1170|1178.2|1155.1|1091.1|1166.1|1149.1|1173.25|1205.5|1225.1|1231|1251.1|1275|1282|1253.5|1235.55|1222.25|1215.3|1199.8|1152.4|1205|1210.25|1208|1172.25|1160|1132.5|1125|1136|1095.6|1080|1080|1071.7|1071|1075|1069|1071.05|1090|1100|1105|1112|1106.3|1095|1080|1052|1016.3|1041.05|1042|1037|1035|1046.5|1051|1030.1|1021.05|1029|1031.05|1036.05|1045.05|1065|1050|1033.5|1035.3|1029.95|1008.6|1017.1|1023.6|1021.4|1017|1008
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|151.2|149.1|148.4|150.5|146.2||145.1||145.05|145.05|146.35|145.6|145.6|146.25|145.55|143.2|139.1|138.7|138.1|137.1|137.9|137|136.55|136.75|136.3|136|135|132.05|134.45|134|133.25|136|136.3|135.5|137.55|137||136.5|135.3|136.15|136.1|138.2|141|141|141.5|143.2|136.6|134.4|131.1|124.25|122.8|125|125|125.1|125.5|128|134.55|134|134|136.35|140.25||141.1|140|142.1|142.85|143.5|142.25|140|140|142.05|141|140|144.5|146|147.2|146.2|147.5|151.15|143.05|143|142.85|141.6|142|140|145|146.15|145.7|145.6||145.6|145|149.15|146.45|141|141.3|152|152.7|152|150|149.05|147.5|141|139.5|137.35|139|139.05|138|139.15|140|140.65||143.1|146|140.65|146.1|147|146.2|145.1|148|147|147.6|143.35|143|141|140.25|125.7|142.25|144.75|145|145.75|149.5|147.55|145.75|144.9|147.25|146.05|148|150|152|152.1|149|154.6|153.85|154|152|154.3|153|154.5|144.25|141.5|143.3|144.5|144.15|144.05|143.55|145.05|144.05|144.95||144.1|143.5|143.05|144.3|144.7|144.15|145|139.5|134.2|136|137.85|137|139.4|140.8|136.5|138|137.4|135.65|135.5|138.7|140.4|141.05|143.1|144.3|145.05|143.1|139|134|134.2|135.4|132.35|133|132.1|132.5|134.8|129|126.3|126.9|125.5|127|125.55|127.6|127.05|126.5|124.5|124.55|125|125|125.5|127.5|129.45|126.25|126.6|124.5|118.25|115.55|113|112.2|111.5|112.75|113.1|113.05|112.3|111.35|111.65|110.25|109.7|110.85|109.75|111.35|111.35|110|107.6|111.15|112.05|112.25|111.95|108.3|114.1|112.5|114.8|116.5|105.7|114.3|115.9|115.8|113.8|114.7|115|113.15|115|111
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|431.95|424.15|422.55|438.2|430.15||441.5||442.25|437.25|433.4|431.15|425.1|419.2|413.15|411.5|428.1|427.85|456.5|473.5|475.3|461.5|415.6|457|463.2|468|470.2|462.95|461.95|450.25|459.05|463.25|466|462.5|461|457||455.1|441.05|430.8|435|441.65|445.55|436.95|432.15|424|416.1|419.15|411.2|417|413.1|415|435.1|441|447|447.25|447.25|440|432.15|436.05|445||452.5|452.25|451.5|458|460|461.25|464|470.3|469.4|468.1|468|465|470.5|481.25|471|466|465|465.25|462.2|464|463.55|462.9|463.45|464|463.1|462.05|460.2||462.55|455|458.65|455.75|451.1|451.15|461|444.65|440|430|451.3|442|431.1|437.4|417|430.05|452.25|448.5|455.4|446|438.4||449.05|455.25|458.2|464|469.1|471.25|472.15|475|468|472.25|476.3|470.7|468|469|482.5|489|489.05|512.2|532|539.25|526.1|513.2|511|514.1|514.15|508.25|512.4|512.05|516.15|516.25|520.5|513.2|505|497.05|506.5|508|506.5|509.1|505.05|502|503.15|505.6|505.6|510|520.05|519.5|523.05||521|508|509.2|509.9|504.05|499.6|501.7|487.5|486.05|482.5|495.05|496.1|502.05|493.05|492.5|495.25|496.05|487.05|478.25|475|475|471|476.6|488.95|489|476.6|469|478.1|483|481.5|480.15|483|483.5|486.9|481.35|499|500|495.35|495.15|503.1|502.95|500|507.1|505.5|500|497|498|502|488|479.3|477|477.1|482.3|491.55|492.1|488.1|489.6|485.05|488.2|485.05|486.7|489.2|491.55|475.25|494.05|486.4|485.15|492|490.2|508.7|515|510|501.1|501|496.5|509.1|505.5|483.5|481.4|488.05|527.55|498.25|527.1|498.8|500.25|489.2|477.1|503.55|542|536.3|550.35|544
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|113.53|117.95|122.53|123.5|125||122.75||123.05|124|129.07|125.8|122.55|120.03|120.1|123.5|122.8|122|121.58|117.28|114.2|110.1|108.78|110.12|114.35|116.12|116.5|114.05|119.28|119.85|122.8|126.5|125.25|130|129.1|126||124.08|123.1|118.5|118.28|122.28|117.58|117.28|120.75|126.08|125.62|129.5|123.33|119.5|123.53|125.5|128.45|127.55|126.5|126.28|121.3|122|120.28|126.7|131.2||137.15|141.35|142.12|142.07|141|135.6|135.12|137.1|141.65|140.62|142.75|142.2|145.05|147.1|149.53|153.55|152.88|152.62|151.65|149.57|158.5|159|158.78|159.35|158.5|159.12|157.55||156.1|157.78|158.62|152.45|145.6|147.62|154.05|155|159.57|162.03|167.05|167.15|156.1|154.5|143.5|155.9|167.5|168.6|171|169|169||171.5|173.03|170.75|180.5|183.05|185.5|184.07|184.5|184.07|183.5|180.9|180.5|176.2|177.55|183.55|184|184.03|179.75|182.03|175.53|178.57|173.28|180.62|186.25|183.07|182.05|182.03|178.57|178.9|178.1|178.78|176.95|172.5|169.05|168.12|165.78|170.1|169.12|166.68|166.78|170|175.35|176.45|176.3|174.93|173.1|173.75||173.78|171.12|172.53|172.25|172.05|172.5|174|171.55|171.5|167.05|166.85|166.78|168.57|165.78|165.5|166.4|167.05|167.3|164.05|164.45|157.5|158.62|161.25|159.93|158.25|158.55|161.5|163.12|158.53|157.15|157.05|157.53|157.3|157|158|158|162.62|164.25|161.55|155|155.2|156.18|152.5|152.1|151.07|150.82|147.68|147.28|146.8|146.25|147.12|146.65|144.1|140|139.55|140.75|144.03|143.25|145.05|144.55|143.62|146|148|148.95|148.6|150.05|147.6|144.62|143.5|145|144.7|141.75|142.12|144.62|141.25|140.55|138.55|138.75|142.85|139.12|137.75|138.55|142.03|140.1|142|141.82|137.75|137.55|133.53|131.6|133.82|132
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|103.8|103.1|103|103.85|104.65||103.05||103.6|103.6|104.4|104.65|104.15|104.2|101.35|100.3|99.85|98.75|97.9|97.55|97.15|97.1|96.8|97.25|97.6|97.8|98|97.05|97.65|97.5|97.3|97.6|95.7|96.1|98.65|98.55||98|97.7|96.45|96.9|98.5|97.8|97.05|97.2|98.25|98.2|97.8|96.05|95.75|95.05|94.75|95.45|96.5|97.15|95.05|94.35|95.5|95.2|95.2|93.15||98.05|97.9|97.9|97|97.4|97.2|95.65|96.25|96.45|95.5|95.2|95.95|97.15|97.8|97.7|97.75|97.85|96.75|94.65|95.5|95.9|96.35|96.5|97.1|97.15|95.9|95.5||95.35|96.25|96.75|95.95|94.6|95|97.3|98.1|98.8|97.25|96.55|94.4|91.8|93|93.45|93.3|96|97|98.7|100.3|99.45||99.9|100|99|100.8|101.65|98.4|96.3|101.2|100|99.05|98.05|100.3|100|99.2|101.6|101.8|103.35|105.7|105.2|103.75|104.8|105.8|105.7|106|109.3|108.2|109.5|108.65|108.4|110.95|109.6|107.85|106.9|106.15|107.1|105.6|105.3|104.45|104.7|105.3|105.3|105.4|105|105.3|105.05|104.55|104.85||104.15|105.75|106.25|107|107.8|107.05|107.3|107.5|105|103.7|103|102.35|102.55|102.3|103|103.15|102.65|104.6|102.4|99.65|99.5|100|101.05|100.6|99|98.5|98.65|99.7|100.3|100.15|99.75|100.75|100.15|100|100.6|100|99.6|99.7|99.1|100|100.55|100.45|100.25|100.7|101.65|101.85|102.55|101.8|100|103.1|102.5|101.6|102.1|101.4|100.9|101|101.9|102.1|102.85|101.9|102.25|102.4|102.5|101.7|101.2|101.5|102.15|102.65|102|104.8|104.4|103|102.85|102.15|101.35|100.2|102.4|100.05|102.1|100.35|101.25|102.1|103.1|103.05|105.5|106.5|106.1|106.45|106.2|105.05|105.4|106.2
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|138|133.2|132|132.1|135.4||135.6||137|137.05|125.1|123.9|121.1|126|125.25|125|124.4|121.55|129.15|132.8|118.8|108.7|106.5|106.15|104.2|105.6|107.55|107.2|110.25|111.5|113.15|112.6|112.4|115.35|114|113.5||112.1|116.2|115.05|121|124.5|125.3|124.15|121.9|120|125.2|125.95|125|120.5|117.2|115.2|125.3|125.05|128|134|138.2|142.1|142.5|148|150.2||151.1|142.6|140.5|136.55|136.6|136|135|140.2|140.2|141|140.2|131.4|150|157.2|156.25|160|165|165.3|165.25|164.05|162.75|162|165.2|164.5|165.5|165.5|157.2||162|142.85|138.1|170|151.25|161|175.25|175|185.05|185.5|175|169|160.2|156.8|148.05|154.5|158.4|160.55|173|175.2|172.55||186|191.1|185|192|200.1|200.05|198.55|205|202.1|204.5|202.5|198|195.1|191|188.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1980|1944|1920.15|1922|1871.9||1862.6||1915|1868|1860|1860|1852|1828.05|1857.15|1761|1785.05|1765|1770|1770.2|1760.2|1740|1731.25|1730|1726|1750|1721|1741.3|1750|1736|1653.45|1646|1681|1680.25|1670|1667.2||1670|1551.15|1511|1506.25|1555|1550|1560|1590|1584.5|1541|1520.5|1499|1460|1475|1485.05|1475|1480.1|1512.4|1572|1572.05|1607|1630|1655|1660||1655.6|1650|1650|1672|1660|1650|1660.15|1690|1696.25|1706.15|1706.6|1745|1790|1800|1820|1817|1830|1769|1700|1725|1724|1730|1716|1734|1740|1700.5|1724||1721.05|1725|1730|1760.05|1750.2|1749.95|1775|1770|1809.55|1815|1820|1825|1750|1741|1716.8|1761.4|1803|1801|1875|1832.2|1925||1946.35|1952.1|1970|1980|2015|2020|2012.5|2030|2030|2026.05|1992.25|1992.3|1956.15|1970|1980|2040|2085|2100|2109|2100|2106.3501|2103.1001|2163|2173|2200|2202.5|2191.1001|2152.5|2170|2181|2185|2160|2190|2217.5|2201|2190.1499|2200.2|2170|2196|2138.6001|2186|2205.5|2121|2130|2152|2125.1001|2180||2200|2200|2205|2185|2187|2171.8999|2188.3|2150|2190.1001|2190|2216|2201.1001|2180|2201|2150|2099|2210|2175|2165|2161.3|2170|2201.3|2221|2162.25|2191|2169.95|2106.1499|2118.6499|2100|2105|2150|2131.1001|2120.25|2125.05|2150|2101|2100|2075|2106|2065|2030.1|2035|2030.9|2036|2020|2016|2010|2006.25|2016.25|2000|1990|1975|1980|1975.5|1978.75|2000|1990|2006.1|1985.2|1981.2|1990|1994.95|1976|1926.3|1890|1900|1906|1835|1812.4|1840|1846.15|1830|1845|1852|1800|1860.1|1850|1879|1889.2|1842.05|1899|1919|1936|1925|1950|1948|1915|1925|1929|1818|1961|1970
04335|18350|/equities/punjab-national-bank|NIFTY200|239.25|236.62|235.4|235.6|235.81||236.4||236.13|237|238.18|238|235.35|234.61|235.4|236.45|234.56|230.1|228.97|225.11|221.36|216.96|217|215.76|216.4|217|216.44|207.58|214.3|213|211.36|214.01|212.4|210.16|215|214.8||211|209.68|205.2|202.44|210.6|212.01|212.6|217.45|219.6|216.36|208.42|205.22|194.06|195.64|198|199.6|203|210.21|214.4|215.02|218.2|213.09|217.64|220.4||226.2|221.58|223.2|222.35|227.01|225.64|220|221.6|225.6|230.6|229.02|219.72|232.42|236.42|238.2|243.4|244|242.8|242.01|242.6|240|240.04|238.4|238.08|238.42|241|238.42||237.24|238.42|245.24|238|232.1|231.02|234.02|236.8|240.92|250.44|252|238.34|230.6|226|225.25|231.16|250.04|254.83|253.64|255.05|257.1||260.1|259.84|264|268.43|271.52|267.14|269.65|272.86|265|263.59|260.01|258.4|253|260.01|265.29|267.8|267|263|258.41|258.12|259|256.24|259.7|264.44|261.41|260.8|262.31|260.4|259.63|259.12|260.59|259.11|259.11|253.85|258.2|258.23|257.4|253.03|252.64|253|253.8|256.8|255.2|252.3|250.6|248.39|245.11||242.93|240.4|240.93|240.32|239.21|240|235.25|233.91|236.6|235.21|239.8|230|236.4|236.2|230.47|235.91|234.34|232.73|226.6|226.24|218.21|218.61|216.07|219.05|219.02|217|218.84|222.2|214.83|209.3|210.03|209.4|206.26|206.06|209.4|208.4|211.41|211.2|212|211.54|209.41|209.03|210.24|210.44|209.8|210.8|211.03|212.28|204.95|204.4|201.06|207.4|206.55|208.98|206.27|210|208|208.31|208.28|204.7|205.05|206.46|207.71|206.2|204.64|202|200.06|200|196.27|200.4|198.88|197|197.25|195.76|196.5|180|188.02|186.65|196|196.27|198.7|200.01|199.2|195.64|199.72|203.7|202.23|201.28|201.82|201.24|205.16|193.34
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|116|118.35|117.72|120.05|122.03||121.75||122.1|124.4|132.03|129.12|125.75|125.72|125.12|125.5|123.1|121.5|121.75|122.45|117.05|114.4|111.8|110.5|110|111|110|108.22|112.08|112.75|116.88|118.5|117.65|117.55|119.05|120.78||117.58|115.55|110.22|107.85|114.83|113.8|113.4|117.08|119|117.55|120.25|118.67|112.58|117.53|122|128.75|130.15|130.22|125.1|119.12|117.58|120.65|122.05|131.05||136.12|140.15|139.8|136.03|130.85|129.75|127.22|126.55|132.57|132.62|132.7|131.72|129.28|132|135.35|142.2|145.25|147.45|143.5|138.3|139.05|140.55|144.5|149|154|155.75|153.22||154|157.38|156.6|153.03|144.5|146|155.28|160.35|162.15|165.05|171.32|172.25|160.25|155.12|149.15|160.68|171.03|168|175|170|165.5||172.18|175.05|174|178.03|183.53|186.22|184.6|184|182.4|183.75|182.25|182.25|180.5|179.5|180.6|182.05|185.55|184.6|180.93|179.25|181.65|174.78|179.68|187.75|188.18|188.25|193.5|189.8|189.55|187.5|184.85|181.35|172.12|169.62|169.5|169.3|170.85|168.25|166.55|167.07|170.15|175.6|174.28|173.55|175.88|173.12|173.62||174.85|170.75|170.53|163.5|162.78|163.5|163.2|162.78|163.03|162.5|162.12|163|164.12|164|162.03|162|163.9|161.93|163.5|163.57|157.5|158.12|158.1|159.88|154.62|155.3|155.65|156.28|151.38|150.55|150.9|149.53|149.3|150.1|151.3|148|148.25|150.05|150.55|148.2|146.32|146.62|144.35|146|146.93|146.97|147.7|146.6|146.43|146.1|147.5|148.5|149.03|148.03|148.1|148.6|148.85|144.5|144.55|143.05|142.35|144.07|145.6|145|144.12|145|142|138.7|135|138.22|138.1|136.55|138.9|141.2|136.53|135.12|133.3|132.1|136.25|130.07|129.05|129|134.5|132.75|134.3|136.88|131.25|129.07|126.5|125|126.1|126.03
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|510.16|499.37|494.69|495.6|497.78||493.62||497.11|505.53|512.69|515.12|515.12|509.67|510.66|512.39|507.24|505.01|502.39|500.26|497.21|493.22|491.42|485.94|488.67|509.17|514.18|489.81|491.47|481.51|486.39|479.5|484.41|477.47|484.46|479.5||479.06|475.49|472.79|474.68|487.88|485.03|462.71|461.62|463.73|464.65|451.37|442.85|439.86|438.39|447.58|451.35|452.91|452.29|453.2|449.39|440.1|447.31|446.77|465.59||473.64|477.52|481.93|472.79|482.92|490.35|491.37|494.31|500.8|496.79|494.61|505.81|524.03|532.23|529.98|523.69|521.36|521.66|518.21|518.24|516.23|520.64|520.07|520.32|519.25|524.16|517.4||515.14|513.14|516.11|500.26|485.08|484.78|500.83|505.21|501.74|494.31|492.85|486.91|485.94|476.68|474.65|481.93|488.4|482.92|493.92|488.92|502.24||508.46|514.23|523.54|532.95|544.44|543.47|545.11|544.98|532.45|526.34|530.12|539.51|535.18|532.25|536.54|538.45|537.9|532.13|519.67|514.13|514.75|511.77|512.94|522.15|522.4|518.16|521.61|510.44|511.4|508.65|499.76|502.71|490.35|484.46|492.83|491.84|497.83|491.39|493.32|502.73|507.71|505.76|497.78|493.92|489.86|487.55|478.14||473.12|471.53|472.03|456.82|457.76|463.61|456.18|453.2|468.06|468.83|473.04|478.22|479.11|483.22|481.68|477.33|474.68|480.45|482.92|480.69|480.45|485.45|488.52|491.34|494.56|497.81|501.52|502.24|500.95|498.9|499.27|504.22|520.62|520.19|523.44|518.88|522.87|519.62|521.95|525.02|529.04|528.61|523.66|521.09|521.83|522.67|520.57|527.75|526.36|527.65|528.24|523.79|527.1|527.57|516.6|518.73|522.05|523.51|525.52|520.34|524.18|522.6|520.12|519.62|505.71|498.85|495.31|492.88|495.31|506.42|505.16|496.96|497.34|509.55|502.49|496.1|490.85|486.76|503.45|483.47|492.21|492.88|499.17|499.76|512.64|526.01|527.03|526.68|515.12|483.42|497.29|496.94
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1876.2|1883.97|1893.9399|1883.97|1923.9||1931.8199||1877.49|1875.35|1890.95|1895.49|1933.8101|1960.63|1969.85|1946.02|2044.46|1998.61|1968.7|1951.76|1934.8101|1934.8101|1875.35|1869.02|1826.16|1774.3199|1804.23|1824.16|1829.2|1863.29|1857.0601|1846.09|1826.16|1836.13|1844.2|1845.2||1832.14|1864.04|1827.15|1844.25|1854.0699|1855.0699|1865.03|1862.04|1859.65|1814.3|1794.26|1794.26|1779.3101|1769.34|1744.42|1802.73|1831.14|1834.13|1846.09|1826.26|1840.61|1857.16|1800.4399|1819.33||1834.1801|1854.0699|1842.85|1835.13|1841.16|1819.1801|1827.65|1826.21|1838.17|1824.16|1824.21|1854.0699|1879.99|1850.08|1898.92|1903.91|1896.13|1780.9|1894.9399|1866.03|1874|1819.53|1795.26|1794.26|1769.4399|1755.38|1729.47||1724.48|1705.54|1725.03|1735.7|1750.4|1755.4301|1847.09|1854.0699|1837.12|1874|1887.01|1896.98|1871.41|1855.0699|1844.1|1861.05|1856.0601|1845.3|1846.4399|1846.09|1851.08||1849.38|1814.3|1818.48|1884.97|1878.64|1866.03|1829.15|1804.33|1804.23|1808.3101|1794.3101|1809.3101|1787.58|1784.29|1769.74|1775.12|1810.21|1808.22|1834.13|1844.85|1862.14|1855.16|1893.9399|1909.29|1904.0601|1903.91|1913.88|1905.25|1860.05|1928.83|1937.35|1928.83|1943.78|1920.85|1913.88|1804.33|1794.51|1806.22|1819.1801|1777.3101|1785.4399|1790.27|1798.25|1799.24|1794.36|1799.24|1779.16||1781.3|1776.47|1759.47|1769.34|1794.26|1796.55|1794.26|1784.29|1780.3|1799.34|1794.26|1773.63|1816.1899|1810.21|1820.23|1780.9|1814.25|1819.1801|1804.53|1839.12|1814.2|1814.3|1812.2|1815.1899|1832.14|1844.1|1849.08|1839.12|1847.29|1860.8|1869.02|1864.04|1912.88|1917.86|1918.96|1944.98|1944.78|1973.64|1981.86|1949.01|1948.77|1925.99|1924.04|1919.01|1910.24|1898.08|1923.85|1915.87|1909.39|1905.11|1918.86|1904.91|1864.04|1836.1801|1814.2|1814.2|1815.24|1809.41|1813.2|1816.1899|1809.21|1812.5|1814.2|1756.6801|1820.1801|1836.28|1851.23|1806.47|1801.74|1824.16|1836.13|1834.13|1827.25|1815.29|1815.1899|1804.28|1814.2|1786.1899|1844.1|1774.3199|1844.1|1894.9399|1838.17|1817.49|1818.1801|1829.4|1845.2|1849.08|1857.0601|1821.17|1844.15|1805.3199
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|280.93|272.36|271.51|274.69|279.5||275.9||276.25|276.17|277.5|277.51|274.2|272.63|270.51|275.8|277.53|274.11|270.12|264.8|263.21|259.5|259.5|256.86|258|260.87|257.62|252.04|256.58|255.4|257.5|261.72|262.02|261.1|269.31|265.56||264.75|258.37|253.38|251.22|260.94|271.4|274.44|273.96|274|272.37|267.01|261|248.5|247.63|256.5|262.4|263.45|263|256.12|256|258.52|257.1|259.05|264.25||266.8|263.6|252.2|246.31|248.72|252|249|249.14|255.5|256.97|253.5|253.6|256.71|261.31|268.2|272.71|281.51|275.31|274.18|273.12|272.5|274.56|273|273.51|273|270.93|269||267.74|267|274.06|269.5|265.55|266.65|279.2|285|293.5|304.8|308.7|297.5|285.52|284.1|279.18|277.5|281.43|287.04|298.06|297.5|296.5||306.14|301|300.2|316.61|320.9|326.11|341.32|345.13|328.62|321.11|317.67|316.82|311.81|316.51|315.67|317.4|320.8|317.1|310.61|307.6|310.57|313.29|315.02|324.82|322.3|320.16|324.51|321.5|320.8|322.45|323.72|324.52|322.1|317.5|318.62|316.33|314.5|312.33|312.62|309.82|308.57|307.5|308|306|304.33|308.25|299.11||289.7|280.92|282.82|277.5|275.13|275.1|273.73|274.16|278.64|278.5|282.5|281.5|279.65|277.05|278.01|278.26|276.61|281.15|280.95|278.4|257.63|259.06|262.4|261.6|260.8|259|257.3|257.9|251.2|245.04|243.61|242.31|240.06|240.21|247.6|241.78|243.4|244.03|242.6|242.81|243.4|243.7|239.01|237|236.01|231.5|229.1|226.84|225.35|225.74|225.4|227.5|228.12|227.5|228.5|233.8|232.85|235.01|237.5|234|232.35|234.54|232|232.6|232.61|226.6|225.8|226.86|223.28|227.9|226.5|221|220.21|223|220.31|215.73|215.16|213.8|222.29|221.03|222.11|219|223.13|214.13|221.16|230.62|228.2|228.12|224.22|221.84|226.23|224.05
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2000|1940|1935.1|1901.1|1935||1921||1940|1931.1|1941.75|1950.25|1988|1990.3|2005.6|1990.05|1933|1811.4|1820.1|1870|1877.2|1855|1840|1800.1|1850|1793|1750|1715|1737.3|1741|1730|1715.15|1728.35|1695|1695|1652.35||1720|1673.55|1621|1708|1691|1671.35|1650.05|1690|1640|1625|1605|1548|1503.55|1500|1519.45|1592.6|1575.1|1546|1557|1590|1612|1625|1645|1701.05||1725.15|1735|1756|1770|1779|1765.05|1775|1810|1823.4|1851.05|1854|1851|1915|1957|1951|2005|2005|1985.1|1999.9|1991|2001.3|1997|1990|1972.05|1975|1965|1950.5||1980|2020.1|2013.1|1962.6|1930|1960|2005.15|2007.05|2022|2001.1|2008|2031|2021|1920|1880|2025|2052|2085|2100.1001|2124.5|2105||2160.25|2190|2078|2190|2195|2166.25|2236|2275|2225.05|2155|2095|2100|2053|2042.6|2060.8|2041.1|2015|2009.7|2041.7|2012.6|2031|2006.5|2020.05|2020|2020|2027|2040|2060|2060|2065|2050.3501|2077.1001|2063.5|2025|2060|2064.75|2033|2007|2009|1990.1|1950.1|2015|2002|1984|2024.8|2006.05|2003||1974|1991.15|1960|1910|1885.25|1865|1842.6|1798.25|1800.1|1825.1|1811|1810|1808.8|1816.2|1900|1871.1|1820.4|1790|1779|1836.3|1875.1|1883|1834.7|1805|1805|1800.1|1800|1790.1|1810.1|1790.2|1795.2|1785|1785|1781.1|1825|1849|1839|1845|1865.2|1920|1912.6|1912.6|1922|1913|1922.6|1909|1871.1|1902.65|1950.1|1950|1955.2|2006.25|2025|2022.1|1950.1|2022|2000|1980|1980|2003.5|2030|2033.25|2053|2042.25|2022.25|2075|2070|2055.1001|2015|1980.2|2005.45|2000.2|1947|1932.2|1875.1|1898|1951|1925.15|1922.25|1952.1|1950|2030|2116.5|2009|2065.05|2062.6001|2075.1001|2088|2061.1001|2020|2055|2040.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|810|812.1|810.1|811.25|807||805.1||807.1|802|805.5|807.15|800.25|794|788.2|755.15|767.6|775.5|775.15|749.9|746.5|771|741|736|719.9|710|711.1|721|753.05|771|775.15|776|770.35|778|780.1|759||745|729.1|725.2|738|740.1|746.1|740.05|741.1|710.2|707.25|700|691.75|680|680|650|678.3|670.25|669|650|652.6|665.05|679|662|717.25||721|715|720.35|722|735.1|748|718|721|714.4|709.5|705|706|703.5|722|760|775|775.35|773.1|773.2|770.05|770.2|768.1|767.6|771.05|746.1|745.25|726.05||755.6|761.5|715.35|706|685.1|700.05|731|779|816.3|838|826|814|765|759.45|750|763|831.1|810|794|802|816||820.5|821.1|843.1|855.1|861.2|852|870|876.35|880|848.75|826.5|855|834.95|815|782|766|760.05|757.25|755|755|759|750|758|760|757|770.2|786.95|777.05|781.3|783.05|783.05|776.4|775|761|762|767.2|760.5|750|749|765.25|771|772|768.15|784.25|785.1|782|767.95||750|742|741|737.5|732.7|727|718.1|712.1|725.1|735|726|750|765|752.55|724.5|714.05|706.55|676.55|685.5|713.05|725.2|705.05|701.05|706.9|687.55|685|692.1|698.1|655.1|645|632.5|655.5|635|635|605|591|585.1|592.25|590.4|590|591|591|586.1|581.2|589|592.5|582.25|581.55|576|584|573|570|570.25|561.6|576|593|597|592.05|550|582.5|585.15|581|578|578|556.65|581|572|572.75|570|576.5|576.25|571|571.3|553.1|536.25|528|525|525|535|528|528.25|527.1|540|548.1|542.05|537.45|526.1|535.25|560|573.15|590.1|571.15
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|833|835.5|818|831.45|810.3||834||834.1|890.35|890.5|888.3|887.9|885|876|876|874.5|875|872.25|870.5|873|873.05|867.55|865.15|868|866|864.25|851|856.9|854.05|853|854.4|853.5|847.65|850.15|846.95||844.25|837.5|837|838.1|837.9|839|842.35|839.65|835.5|837.1|837.1|836.3|841.05|843.5|844.05|843.5|841.1|845.1|845.15|843|845.55|830|690.65|736||727.1|723|721.35|718.25|725.1|733.25|736|745|763.15|755|741|765.35|785|799|815.45|821.5|820.4|806.85|802.35|801.2|805.55|807.2|777.1|776|775.5|779|762.8||757.9|772.15|783|754.2|755|760.15|776.35|776.4|770.05|760.55|775.05|777.1|738|734|746.3|743.2|775.15|777|782.1|777|803.15||802.45|794.15|815.1|823.05|824|822.25|825.3|837.6|835|836.4|830|821.2|804.3|811|819|828|830.25|803.05|799|792|796|803.1|811.5|821|815|811|818.2|810|818|825.2|830|830.35|824.05|808|817.05|785.5|781.2|781.3|781.1|778|760|752|750.3|752.35|735|723|712.2||699.2|704.1|703.1|701|692|696.25|683.5|687.25|691.2|704.1|713|712.15|711.15|703|695.15|696.1|698|703.05|690.55|687.25|680|686.4|693.1|698.1|702.05|704.1|704.6|696|691.85|694.45|718.25|719.05|712.1|717|721.8|713|713.1|711.15|722.1|732.2|734.1|730.45|715.7|715|717|721.3|715.25|716.25|713.25|712.2|714.15|721.5|727.45|727.1|725.1|733.2|730|725.3|730.35|724|719|713.1|713.95|719.2|700.05|682.25|686.3|680.1|681|687.1|689|667.55|671.1|694|702|689.05|671|654.45|655|653.7|670.1|668.55|675|655.1|656.35|665.1|666.15|675|663|620.6|660|656.85
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|68.05|69.31|68.83|69.63|68.67||68.45||68.31|64.8|67.2|69.1|70|64.5|63.43|63.39|62.61|62.2|62.4|62.4|62.04|61.6|61.65|61.68|61.65|61.91|61.39|59|60.69|60.58|62.1|62.27|60.24|61.5|64.02|62.06||61.54|60.8|62|63|63.27|61.6|59.05|60.61|61.8|61.61|61.03|58.6|55.36|54.79|54.44|59.94|63|63.06|63.2|63.62|63.05|61.6|64.45|68.4||68.4|70.1|70.4|66|63.82|62.4|61.2|64.26|66.06|65.2|63.6|65.64|67.05|69.8|70.29|71.19|71|70.2|69.43|70.23|71.04|71.2|69.8|70.6|67.4|66.4|63.2||63.64|63.81|66.05|61.8|56.3|57.56|62|61.6|71.22|70.52|69.58|65.58|64.82|65|64.01|70.41|71.8|69.46|71|72|70.2||72.24|75.8|77.48|82.24|85.06|85|83.98|83.2|84.2|84.25|81.41|81.4|78.5|80.1|79.96|77.2|76|74.77|71.2|70.41|70.1|69.6|71.27|72.52|73.2|67.46|67.6|67|65.09|62.84|59.62|59.4|58.04|55.27|55.96|57.2|54.56|53.6|53.5|53.8|55|56|55.62|55.44|54.8|56.6|56||56.43|55.86|57.01|56.8|56.12|56.41|53.12|51.6|53.6|53.8|56.42|56.02|53.6|53.45|54.84|54.27|53.2|52.2|51.64|50.8|50|50|49.55|48.5|48.4|48.7|48.7|48.4|48|46.8|48|48.2|47.82|45.64|48|49.38|50|51.04|48.8|48.8|47.74|48.4|47.6|46.8|47.63|48.4|46.82|46.31|46.16|46.32|46.38|46.2|46.81|45.62|46.08|48.02|47.78|47.23|46.68|46.28|44.96|43.42|45.24|44.8|44.42|44.1|44.19|43.4|40.05|44.2|44.08|44.02|43.5|44.42|44.4|43|42.88|42.1|43.8|43.2|44.5|45.2|46.34|45.13|46.6|45.25|44.43|44.43|43.82|42.99|44.41|42.33
04347|18399|/equities/steel-authority-of-india|NIFTY200|172|169.85|167.25|166.4|168.1||165.1||167.1|168.9|172.05|171.45|170|170.15|168.75|167.05|166|167.55|167.8|163.4|163.6|162|160.9|155.5|155.05|155.6|155.9|154.5|155|155|153.8|152.6|150.55|150|154.35|155.5||153.35|151.5|151.85|152.05|154|155.75|157.05|159.1|163|160.1|158.65|161.4|152.5|155.3|151.5|156.75|159|160.15|158.5|159.55|157.4|155.7|155.35|157.2||159.55|165|166.8|165.6|162|157.5|156.4|159.25|171.3|172.5|171|175.1|178|184.1|184.2|187.1|183.5|180.6|177.25|176.6|176.15|177|181|184.65|192.05|192.3|186.25||177.3|176.55|181.4|175.05|171.35|172.8|177.25|180.5|182|180.7|181.25|177.2|173.25|171.95|168.5|166|177.25|177.55|186.1|184.9|183.25||187.25|189.95|191.1|196.25|197.45|195|194|196.3|194.5|192.2|191|192.55|192.65|191.15|209.3|216.3|218.1|217.05|215.5|214.3|219|214.45|219|222.25|221.2|219.6|221.6|220.75|223.6|224.9|221.6|222.65|206|202.5|203.2|204.3|205.5|203.6|202.55|205.15|203.3|201.7|200.05|201.1|199.8|199.2|200||198.2|194.65|196|192.1|190.25|189.3|185.55|185|185.1|184.2|184.35|184.5|188.55|190.5|190.9|190.35|188.3|188|189.6|192|191.9|194.6|195.5|195.5|195.3|197.5|197.55|200.4|202.25|199.2|201.1|206.55|206.15|206|205.5|202.6|200.1|198.5|195.55|197.5|194.85|196.5|195.4|193.55|189|191.35|189.3|189.7|189.1|189.25|188.65|189.2|191.6|195|194.5|197.65|197.1|198|197.5|193.8|196.5|197.1|197.65|197.2|196|191|187.45|186.7|191.85|198|201.8|196.3|197.5|201.8|201|193.5|188.45|185.45|198.05|194.75|198.2|201|207.65|204|207.15|211.95|209.6|211.25|209.5|203.1|207|201.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|221.75|219.5|213.7|215.07|219.25||221.62||222.55|220|219.1|220.25|222.22|222.53|220.6|218.12|220.57|219.07|219.15|227.12|226.53|225|219.6|217.43|215.25|216|213.03|206.28|208.05|207.5|205.07|205.7|209.75|206.25|215.05|213.6||213|208.03|205|201.78|207.12|206|211.05|211.53|205.72|205.32|207.12|207.55|206.62|202.05|196.57|197.22|203.18|205.5|214.07|215|211.15|214.03|217.78|229.05||235.57|241|241.07|238.4|235.22|233|231.57|235|237.07|230.7|234|236.82|243.45|244.5|242.57|241.07|242.47|239.53|236.6|238.3|235.32|237|221.5|215.55|215|211.5|220.5||220.62|222|223.5|221.35|218.6|218.18|227|228.85|225.5|221.5|224.95|222.53|221.03|221.05|220.32|222.6|225.47|219.78|214.88|220.2|227.5||228.53|227.6|230.5|230.85|231|227.58|228.5|225.5|223.2|219.2|216.62|214.9|209|207.54|208.59|211.3|212.9|209.63|201.64|201.5|202.11|201.8|203.3|209.51|209.2|205.2|205.66|202.16|203.34|203.71|205.11|204|201|199.6|197.5|193.4|193.71|188.1|188.1|191.47|186|185.2|184.51|177.6|174.5|174.25|174||174.1|174|172|171.65|171.5|172.5|174|173.66|174.53|175.51|175.17|178|177.53|176.28|178.4|176.01|170.12|170|170.5|173.5|172.7|173.37|175|176.28|175.6|175.35|176.12|176|176.21|175.54|176.47|177.7|176.1|174|173.41|171|171.1|170.99|169.73|173.01|173|173.65|172.75|172.8|173.5|174.23|176.4|173.6|173.53|175|174.3|174.2|175.31|177.5|178.2|177.5|176.3|174.91|171.7|168.8|168.5|168|168.11|166.81|166.62|168.53|166.63|167.5|166.29|169.31|169.1|165.13|165.71|160.91|162.15|157.78|155.18|153.2|152|152|154|154.8|155.01|155.03|156.8|156|153.44|153.36|153.54|152.22|151.6|152.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|424.1|411.05|417.3|420.5|423.25||427||430.05|436.25|441|438|437.45|437.5|441.1|430.75|431|430.2|423.8|430.05|437|427|431|430.1|432.1|426|428.95|410.55|400.05|422|423.15|420|410|393.05|417|410||404.45|390|382.1|378.9|386|390|396.35|393.2|402.2|388|390|415|407.5|385|396.35|402|370.35|452.5|495.05|485.1|487.95|460.05|478.35|495.1||500.25|498|496.5|483.35|504|504.5|496.5|496|500.2|491|492|503|525.1|535.55|530|537.3|525.3|522.5|521|521.55|524.15|524|521.75|525.1|524|525.05|526.6||529.95|530.5|520|518.1|506|505|518|522.65|485.7|519.15|514.3|497.25|476.35|485.55|472.25|482|479.5|478|486.25|502|504||509|515.1|516.05|526.95|514|511|512.35|517|519.45|515|500.2|500.1|492|490.1|512.05|510.55|515.2|507.95|505|502|508.05|503.05|504|510|518.45|518|525|521.1|517|519|505.25|524.5|524.9|508.1|510.25|523|519|507.5|505.5|502.5|510.4|507.4|497|492|489|499|505||505.95|502.05|494.5|492.15|393|479|478.1|470.1|468|464.8|464|465|470|476.05|480|482.35|477.05|480.1|485.6|488.95|470.7|470.75|467|465|455.35|458.5|467|457.2|452|452.15|451.05|441.55|438.05|433.5|433.25|441|443.75|456.15|443.1|436.55|432.05|437.6|425|426|428.55|428.1|425.05|426.15|425|426.25|429|415.5|420|409.2|408.15|404|376.35|401|403.1|401.25|400.25|401.2|409.1|406.35|405|392|385|386|382.5|395.15|402.05|397.15|401|403|403|392.5|395.15|400|402.4|399|410.15|410.1|423.2|426.2|422.35|420|420.25|406.35|410.35|405|408|405.3
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|161.53|158.98|154.4|156.58|156.52||155.22||150.94|152.05|150.38|149.93|148.78|149.41|146.99|142.57|142.48|141.14|142.15|141.74|138.31|137.56|136.48|133.45|138.31|137.79|137.84|134.7|139.52|136.48|139.33|141.44|139.93|139.5|140.41|140.36||139.93|136.09|136.71|137.38|131.72|144.34|140.36|139.09|135.87|136.32|135.85|134.49|131.42|130.56|134.32|139.11|143.11|143.95|141.87|143.62|146.88|144.77|145.57|150.32||161.14|160.23|160.73|161.98|162.86|162.22|160.73|162.41|163.86|162.41|158.93|158.54|160.66|164.29|171.05|174.91|170.16|168|165.84|166.84|166.92|169.34|166.92|168|162.6|161.22|158.07||157.23|156.99|156.15|152.07|146.86|142.57|146.84|151.68|155.48|154.29|158.11|152.89|151.16|149.11|147.27|150.47|157.53|158.93|157.75|159.8|158.93||161.96|162.82|168.22|172.02|175.78|173.64|175.78|178.2|175.15|170.57|166.82|161.63|166.71|181.65|187.98|185.84|185.39|183.12|183.55|180.12|181.39|181.46|185.06|181.07|181.82|180.07|178.2|175.52|176.68|172.47|171.03|172.32|172.8|169.51|171.89|173.68|175.13|170.72|170.23|170.64|174.09|177.63|177.29|177.68|180.66|181.89|184.41||177.72|176.01|177.16|178.58|171.59|170.42|169.34|164.55|165.2|162.84|167.72|168.85|171.07|169.73|169.08|168.5|168.41|166.23|158.5|155.61|154.72|155.69|155.56|154.18|147.27|146.06|148.94|150.38|146.71|139.15|137.86|140.86|141.23|140.99|140.13|140.49|140.36|139.97|137.77|139.65|139.93|140.15|140.82|139.93|140.58|140|138.98|139.46|138.64|137.81|142.26|141.66|140.15|140.66|140.04|138.7|135.09|135.68|133.99|132.72|133.45|135.03|136.09|134.62|133.5|132.22|132.05|132.63|131.51|134.64|134.4|132.16|134.81|136.17|135.61|129.7|128.94|127.41|128.79|135.33|139.11|142.13|146.13|140.9|143.86|143.13|142.95|144.92|142.95|140.79|144.68|143.47
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|256.15|255.6|251.15|253.65|257||247.15||243.35|246.35|254|255.1|245|242.85|237.95|235.25|243.05|243.4|232.9|232|235.75|190|203.15|209.05|205.8|206.95|208.7|170.1|208.15|208.3|211.5|210.1|206.2|204.25|196.9|208||212.6|209.85|207|219|209.4|207|207.05|208.65|210.1|208.05|205|204|193|191.65|215|222.15|228|231|231.5|225|222|225.5|232.2|238.1||254.25|256.05|256.15|253.35|250.3|250|247.2|249.6|255|255.2|248|246.6|250|254.85|259|261.35|254.9|252|251|248|243.5|245.55|247.7|249.05|248|245.25|245||248|249.7|251.45|247.15|236|240.35|256.05|255.95|263|263.7|272|267.05|256.5|254.1|251|261.3|277.55|279|286|280.75|273.5||290.3|291.95|300.55|303.25|316.15|311.35|310.15|310.1|307|304.9|301.6|303.2|304.1|308.6|306|313|316.35|315.15|314.8|312.1|317.95|325.25|327|331.1|330.25|328.3|330.6|329.95|323|321|321.1|310.2|307|304.25|311|318.1|321.2|318.85|319|324.05|326.5|328.5|325.25|328.15|333.05|336.8|335.15||336.55|333.1|338.05|337|337.9|343.35|334.05|325.25|331.1|328.4|326.1|323.7|327.3|337.25|330.05|330|331.65|323.1|320.35|316.15|306.15|290.25|290|273.35|273|272.05|275.75|272.1|271.55|267.2|269.1|284|281|282.35|279|281.1|283|280|286.95|286.7|286.25|283|274.15|275.5|266.1|264.4|263.35|261.9|248.65|258.25|259.5|257.1|258.1|257|255.1|250.5|252|245|254|253.15|258.1|245.65|245.1|245.55|245.1|241|238.45|234|235.2|243.05|242.1|225|231.5|243.8|241.1|231.1|234.75|235.65|241.2|237.55|242|243.1|245.1|244|250.15|250.65|253.45|256.55|254.6|259|262.3|261.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|565.17|569.37|550.28|550.3|569.59||566.84||567.32|571.88|576.9|586.07|581.05|571.52|565.99|556.07|552.64|540.21|534.83|532.78|516.49|510.34|513.11|514.8|519.43|527.42|526.7|514.39|510.89|513.26|530.97|539.9|533.46|528.29|546.66|534.35||529.81|530.97|525.3|526.77|542.12|540.63|510.79|522.33|527.3|521.8|519.65|524.7|509.68|517.46|523.1|539.9|543.76|550.4|565.07|561.07|546.9|544.75|562.47|570.36||569.59|578.4|581.17|569.59|572|562.03|540.63|540.63|538.79|534.83|525.08|541.11|549.39|556.6|551.12|549.36|557.3|560.8|556.31|553.68|550.3|549.41|543.4|546.47|549.19|557.04|538.14||532.97|522.04|513.67|506.06|510.21|515.57|517.09|522.33|528.7|526.7|518.93|513.59|508.33|506.96|494.77|486.13|482.19|488.69|488.25|485.6|502.01||503.07|508.28|505.97|510.82|524.26|515.77|512.68|519.07|512.39|506.06|503.8|506.4|497.66|502.01|503.72|502.76|500.66|493.32|468.22|461.56|465.37|448.91|456.15|474.18|458.13|453.3|448.45|419.47|452.97|458.57|456.71|460.01|445.05|441.74|441.62|441.24|445.05|446.5|447.85|448.91|439.4|437.67|434.48|417.3|433.95|424.92|420.29||420.6|414.59|413.19|404.5|403.1|406.19|405.47|400.74|405.52|410.78|415.24|418.16|417.54|413.7|416.57|418.65|410.3|407.4|409.72|404.5|408.46|412.61|415.8|408.41|415.44|417.85|403.47|399.94|404.02|403.06|409.81|408.85|408.46|405.66|403.1|401.85|400.45|398.23|397.38|383.75|369.39|371.8|371.46|376.41|372.04|371.51|361.52|355.2|355.8|352.78|350.32|357.8|361.54|365.69|364.97|370.57|371.61|373.27|378.73|372.77|368.64|370.38|365.24|365.89|362.51|352.37|352.85|360.58|355.27|364.54|359.66|355.41|354.64|356.23|355.03|351.02|339.87|333.81|344.02|330.77|345.69|345.76|350.59|354.35|364.44|367.55|362.56|363.91|359.61|354.79|366.47|357.27
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.5|101.15|100.05|100|102.05||101.1||100.5|103.3|106.7|104.2|103.2|101|97.65|96|96.6|95.7|97.6|97.85|98|97.2|97.5|97.5|96.2|96.55|98.7|95.6|100.7|95.15|94.7|94.05|88.25|87.85|90|90.05||89.4|86|87.2|86.9|94.85|94.4|94.05|93.65|94.05|94.15|93.4|92.25|87.2|84.8|87|92|95.3|94.5|94.2|96.6|97.8|95.3|98.25|105.2||106.05|104.6|105.15|104.2|104.1|104.2|102.65|102.8|102.7|101|101.05|103.6|107.1|110.1|111.2|111.6|108.15|107.1|106.6|109|108.15|109.35|111.75|111.7|112.6|115|114||113|113.4|112.95|110.75|107.35|110.2|113.7|113.6|113.2|112.6|114.35|113|111.05|110.1|103.5|107.25|116.15|114.1|117|115.1|115.3||120|123.1|124.2|127.3|127|124.15|124.5|125.2|123.1|124|124.55|123|120.5|127.3|125.55|126.7|128.25|128.05|128.7|128.5|128.15|126.35|128.4|131.05|131.35|130|133.3|131.1|129.65|127.1|123.2|123.2|121.3|119.15|121.2|122.05|123.15|122.85|119.9|119.8|121.05|122|121.6|121.5|123|123.5|125.3||126.7|125.1|122.1|122.8|121.85|122|120.2|116.1|116.7|117.1|116.6|115.4|116.05|112|111.05|108.5|108.1|109.7|110.75|112.6|112.25|112|111.55|112|111.75|113.8|116.1|117.9|116.6|114.6|112.5|117.2|112|117.1|120.25|120.25|121.05|121.1|119.65|115.3|115.1|116.25|119|119|120.2|120.25|119.9|119.5|120|120.05|119|113.5|117.9|118|117.2|116.81|117|117.26|111.46|112.8|112.1|110.16|110.1|110.5|107.2|105.03|105.14|105.5|106.5|107.06|107.9|106.42|106.45|106|102|99.31|102.5|104.1|106.13|106.5|109.52|109.36|110.01|105.53|102.5|103.23|102.49|102.5|102.22|100.54|101.11|98.86
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|130.2|127.6|126.58|129.53|131.5||126.85||128.5|130.5|134|129.47|128.15|129|127.45|125|124.97|123|122.25|123.25|122|115.5|121.35|117.8|117.8|119.22|119.75|116.1|119|118.5|120.42|123|116.5|114.75|119.62|116.5||115.92|113.75|114|113.25|119.6|123.3|122.5|123.05|126.03|125|124|117.6|111.5|112.03|117.5|122.83|125|125|124.2|125|124.15|123.15|125.05|131||132.5|133.55|134.1|133.32|135.55|130.1|140.53|140.55|143.62|137.75|137.95|141.1|143.25|150|149.65|155.55|155.53|155.5|154|153.12|146.68|145.25|143|142.1|144.5|144.25|142.05||142.05|142.25|140.3|127.5|122.58|120.05|129.53|132.5|132|132.55|138|132.6|125.03|126.2|124.6|133.05|137.5|138.3|140|138|144||148.57|152.25|153.88|159.9|154.5|158.25|156.25|158|152.5|151.25|141.28|140|137.45|138.3|140.07|133.6|131.5|138.12|138|135.5|138.07|134.3|137.53|142.72|142.62|142.25|138.5|137|136.6|137.82|128.38|126.5|121|119.5|120.55|121.55|122|122.03|121.9|122.55|123.42|125.05|124.05|124.05|125|125.3|126.95||128.93|120.03|119|119.3|115.92|115.5|113.5|113.1|116.2|120.78|123.05|122.15|123.42|124.5|123.3|125|124|124.35|125|126.67|126.25|128.3|125.05|123.55|124.58|126.25|126.95|128.03|127|128.18|127.5|128|128.85|132|138.53|136.5|137.53|138|138.85|137.6|138.05|140.53|140.88|141.53|143.75|142.32|140.75|141.55|140.8|139.1|137.75|139|141.32|143.32|143.05|139.85|138.5|138.15|140|138.3|137.12|136.1|135.03|133.5|132.53|129.3|128.5|128.03|127.28|131.78|131.75|127.03|128.1|124.25|125.17|122.55|122.03|120.5|125|120.08|127.6|128.25|136|134.07|136.5|137.18|136.6|138.25|140.7|138.5|142.35|135
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|243.98|240.24|235.15|237.65|243.09||238.42||239.58|246.58|252.59|252.96|246.17|244.77|244.25|241.61|245.09|239.93|235.36|229.8|226.61|222.82|223.62|220.67|220.24|224.11|226.95|223.33|225.62|224|227.76|228.15|222.61|221.82|230.71|221.62||217.1|208.76|212.23|205.53|223.62|222.16|224.67|237.67|242.44|240.89|237.82|235.84|217.42|212.44|208.27|218.51|219.8|225.58|216.48|213.17|210.34|220.06|222.02|231.71||229.52|232.53|231.98|229.96|234.15|233.89|228.65|231.91|239.83|232.7|225.69|229.02|229.54|247.02|252.49|254.28|257.48|256.45|251.94|247.74|249.97|255.83|257.66|264.32|266.54|263.73|261.69||255.51|255.28|250.97|247.98|239.83|249.13|256.45|259.65|261.8|257.82|256.41|242.65|230.2|226.57|225.18|237.46|238.46|233.73|235.68|232.9|232.78||234.96|242.2|245.68|250.26|256.69|249.65|245.87|245.17|233.1|229.87|226.58|230.19|225.8|234.53|234.19|233.21|228.61|226.6|229.74|228.15|231.52|224.05|227.7|231.82|227.33|226.66|218.85|216.28|221.16|224.59|223.25|217.67|217.86|214.94|213.82|211.04|211.79|210.18|210.24|209.6|208.05|205.2|203.71|201.83|201.66|202.82|201.3||199.59|203.05|204.41|201.76|199.91|200.65|198.5|194.19|193.96|195.32|195.33|194.53|199.28|199.06|200.42|204.2|200.45|197.48|196.43|199.36|196.01|190.27|175.56|177.1|169.83|166.79|165.23|166.04|166.85|166.86|167.29|166.61|162.46|161.88|164.52|161.27|161.55|160.08|162.49|160.07|156.52|157.31|155.84|152.82|150.19|149.33|148.09|150.58|150.21|150.98|150.61|150.15|151.67|152.37|151.52|154.69|155.94|156.64|159.31|156.92|153.35|151.38|148.29|149.23|149.92|144.45|143.1|144.65|144.93|149.52|149.4|143.68|142.58|146.63|146.93|139.39|133.57|132.58|138.91|133.86|137.59|139.91|151.42|153.28|160.4|160.11|156.62|156.97|151.49|150.01|159.53|159.56
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|127.38|125.26|123.46|125.07|125.65||125.76||125.97|125.65|125.74|125.45|125.98|125.28|126.55|127.1|126.43|124.99|123.23|121.88|120.63|119.67|118.33|116.38|117.53|117.83|117.73|114.87|115.05|114.45|115.44|117.99|118.44|115.8|114.48|110.49||109.3|109.82|111.17|112.42|115.84|117.54|119.14|121.7|121.88|121.4|118.22|115.32|113.95|112.91|114.84|114.97|111.57|113.5|116.57|116.71|116.41|116.9|120.85|124.03||126.04|125.65|125.93|124.79|126.42|125.07|128.36|127.71|129.55|128.83|129.41|131.72|132.8|133.32|132.12|131.58|132.01|131.22|128.65|128.02|125.65|125.45|122.07|124.04|123.82|123.15|122.76||122.9|124.69|125.38|121.69|122.36|121.63|124.05|123.63|124|124.29|124.79|124.64|123.58|124.49|121.12|121.42|123.16|124.68|125.95|125.45|126.44||128.51|131.76|131.92|132.69|132.21|132.69|133.76|134.62|133.81|132.57|132.82|134.56|133.37|133.19|134.15|135.58|135.78|135.1|132.5|132.5|132.4|133.94|136.08|137.13|136.26|135.78|136.31|136.2|134.62|134.86|132.74|132.79|129.8|128.45|129.35|129.12|126.44|126.55|126.63|125.61|121.65|121.44|121.32|121.28|121.16|121.11|122.23||121.11|122.13|121.8|120.63|120.44|118.95|117.77|117.15|116.51|118.7|120.2|120.43|123.04|123.43|123.99|124.53|125.57|121.29|126.54|126.34|127.16|127.87|127.42|127.58|127.48|127.77|127.62|127.62|127.43|125.68|127.58|127.62|127.28|127.03|127.48|127.59|127.19|127.38|127.96|127.36|128.3|127.71|126.42|126.15|126.06|125.66|125.28|125.78|125.26|125.72|124.33|124.58|125.14|123.87|125.45|125.89|125.93|126.42|123.24|122.09|120.63|117.96|120.16|119.76|118.46|116.77|116.51|117.92|115.03|116.89|119.78|117.85|119.67|121.88|118.79|117.5|115.61|114.84|118.95|120.92|123.72|124.22|124.16|125.45|127.87|129.51|126.92|126.32|123.99|121.98|124.7|125.55
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|565.89|556.18|546.47|550.49|567.38||559.43||562.78|565.12|572.62|570.05|562.91|565.12|560.2|554.56|555.19|549.5|550.99|549.41|547.02|545.44|544.76|538.8|535.68|532.88|538.75|519.33|525.75|521.27|537.58|548.24|544.71|537.49|556.54|558.26||550.22|541.28|533.96|537.49|554.96|560.25|562.1|572.76|579.44|547.15|552.75|541.46|519.42|524.89|537.53|556.63|572.71|570.81|565.12|556.18|566.39|558.17|569.19|584.63||587.34|564.49|566.3|569.55|571.76|566.3|553.83|557.72|573.52|565.62|578.72|582.56|592.63|615.52|611.68|626.14|618.77|606.94|605.14|601.52|598.54|597.5|591.63|595.43|602.25|601.79|590.05||579.67|575.1|570.81|557.09|536.9|542|561.06|571.81|559.98|547.69|556.86|530.17|518.52|529.09|525.38|542|553.2|544.49|549.77|543.04|538.8||536.85|549.23|545.07|566.61|574.43|571.63|560.7|561.11|555.55|543.4|531.07|533.42|524.75|542.91|543.63|544.44|559.16|556.36|558.03|554.65|569.46|564.49|570|578.63|570.36|564.49|570.14|559.34|584.45|606.13|601.7|601.84|590.23|579.94|587.25|579.85|572.8|563.59|552.75|554.02|551.4|546.97|539.52|534.78|540.47|537.49|537.76||519.38|512.92|515.04|490.52|484.42|487.81|474.81|465.64|469.79|453.4|448.88|445.27|460.99|469.34|466.99|468.21|464.55|461.71|465.14|473.09|458.37|468.44|481.99|479.73|478.24|485.06|485.1|490.61|406.43|478.69|476.34|478.01|475.26|415.47|481.85|471.69|461.66|456.34|453.4|457.92|457.1|455.21|447.08|443.92|439.4|431.81|427.66|422.78|424.5|425.54|426.53|424.59|433.53|442.83|441.03|447.08|442.07|444.64|433.62|425.58|430.32|436.96|434.12|429.51|425.09|413.39|406.93|405.62|413.21|432.22|436.47|430.28|430.82|439.18|442.61|427.7|430.91|428.34|447.17|440.12|455.21|460.94|476.43|472.37|492.69|516.22|516.62|522.95|509.4|498.97|506.87|501.9
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|352.75|348.55|342.4|347.14|359.67||356.36||360.16|363.18|355.84|352.75|343.46|340.43|331.51|331.68|324.1|331.71|353.74|361.15|352.26|340.89|345.39|343.51|345.54|360.11|363.2|354.93|356.61|353.76|356.21|358.36|334.23|329.04|332.62|324.49||317.21|307.79|313.82|318.96|331.01|330.17|321.26|322.61|315.7|306.31|305.25|284.7|235.59|274.79|277.16|300.38|309.35|309.08|315.11|313.23|311.28|313.85|318.81|329.14||337.44|338.42|339.46|333.48|337.98|334.99|319.16|333.48|335.98|333.51|333.48|333.78|347.32|358.19|358.83|350.85|348.33|346.43|343.17|342.38|340.89|338.67|336.05|336.97|342.55|325.33|326.12||318.71|327.04|319.38|314.83|307.87|313.72|326.07|326.1|325.21|326.81|332.5|313.72|308.29|304.36|295.54|303.84|327.78|327.6|332.55|333.48|331.09||340.92|352.65|358.21|363.15|370.54|369.55|368.12|369.55|362.19|359.03|356.21|361.15|356.21|366.59|377.5|380.39|375.97|373.28|371.13|342.33|371.18|360.66|368.81|381.41|381.98|375.63|377.95|375.7|374.84|377.97|372.71|376.22|372.02|368.66|387.83|382.89|372.56|378.94|391.29|363.13|354.28|353.49|353.05|354.28|352.8|348.82|351.29||348.36|347.02|347.02|342.45|334.6|319.65|312.49|313.67|318.69|323.11|328.42|342.57|347.56|350.38|350.11|352.26|349.59|351.64|346.43|350.38|346.33|351.42|351.52|353.69|353.25|357.74|358.21|347.56|345.98|344.7|345.91|348.92|347.32|361.89|366.59|368.96|372.02|373.01|375.48|375.48|376.27|375.63|374.49|378.52|376.96|373.9|368.93|373.08|366.63|360.66|359.67|360.76|361.57|366.09|363.62|363.13|351.76|336.79|359.22|360.81|358.19|357.2|358.38|359.17|354.28|347.07|345.09|343.39|333.04|346.6|333.48|314.71|312.31|311.3|309.3|304.61|308.86|314.22|324.89|312.54|323.63|331.61|350.28|336.94|348.8|359.25|346.82|348.31|353.25|345.84|358.68|355.25
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|104.15|106|105.1|105.55|106||105||104.3|104.5|106.35|105.25|105.6|105.6|101|101.2|98.1|96.25|97.05|97.2|95.1|96.1|95.4|92.1|92.3|92|91.5|88.1|89.6|90.5|93|92.75|92|92.3|91.2|93.5||90|91.2|92.5|96.8|97.3|95.5|95.5|97.2|94.25|94.75|93.35|94|90|85.25|85.25|91.4|93.2|92.25|92|91.05|92.1|90.1|91.35|95||96|95.05|94.9|96.3|96.55|94.1|92.95|99|100|99|100.3|99.5|102.3|105.1|107.25|107|106|105|104.3|105.2|105.1|104.85|104.5|105.5|105.6|105.75|106||103.7|105.1|105.5|104.5|100|101.2|102.25|104.75|105.3|104.55|106.3|105|103|100.4|102.1|110|110.75|110.2|112.55|112.4|111||112.55|115.1|117.4|124.4|123.6|123.65|123.35|125.3|122.2|125.5|116.2|113.3|108|108.25|109.2|110.1|111.5|111.9|111.45|110.35|111.6|110.5|113.05|115.1|116.25|116.4|117|117|118|119.6|114|113.6|114.5|114.05|115.5|117|116.15|117.15|116|117.5|116|115.5|111.5|111|110|112.55|112||112.3|113.35|104|103.6|102|101.5|101.5|102|102.3|101.75|103|103.5|105.05|105.2|104.9|100|98.5|99.5|100.1|100.1|100.15|100.75|101.6|100|99.85|99.1|99.4|97.4|99.25|100|100.25|100.5|99.05|99.1|102|102.4|104.4|101.55|101.55|100.5|101.2|101.5|99.05|100.05|99.7|99.65|99|98.85|98.8|98|97.7|97.2|98.3|98|98.5|100|99.7|100.8|101.25|100.05|100.8|101.5|100.1|100.35|101.2|100.1|99.75|101|99|101.25|102.1|101.5|99|95.5|99.55|99.5|97.05|96.55|98.7|98|102.5|105.1|104.35|100|108|107.1|106.3|108.45|109.05|109.3|111.6|108.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|200.5|197.5|193|193.5|191.63||187.51||189.21|194.28|199.05|198.2|192.25|191.35|189.89|188.86|180.2|177.5|175|174|173.56|172|171.71|167.9|172.45|175.7|173.76|169.91|140|171.75|172.32|173.04|169.75|167.16|171.7|168.75||167.25|164.7|163.68|162.55|170.65|165.55|160.16|160.35|161.9|158.83|155.78|156.63|151.6|147.15|150.25|161|171.6|174.5|176.19|175.91|178.75|170.35|166.25|177.1||178.56|175.41|173.25|170.8|171|171.3|169.76|169.06|170.15|165.62|163.31|164.05|168.5|177.76|181.15|182.1|180.85|176.81|174.82|173.34|172.6|173.18|165|165.81|168.55|169.5|167.85||165|168.95|174.11|171.25|160.5|165.1|177.57|182.75|183.9|183.9|188.57|184.13|181.1|176.05|169.64|182.74|184.55|182.25|184.9|182.52|180.03||188.41|192.22|197.06|205.18|190.8|189.83|189.65|191|190.56|190.66|189.35|178.25|172.5|172.75|174.25|165.5|160.95|158.75|158.64|158.15|158.25|159.8|163.52|164.75|164.75|164.05|167.5|165.65|167.25|165.76|164.5|164.5|164.55|162.93|165.06|167.55|165.5|162.58|159.75|158.5|157.36|158.5|156.3|155.06|155.3|147.96|146.6||147.25|147.8|150.05|149.85|149.56|147.56|147.1|145.88|149.02|148.55|148.25|149.2|148|143.45|142.51|142.57|142.03|146.83|149.03|141.05|137.1|137.56|140.25|139.55|139|138.65|139.6|140.25|138.97|139.8|140.13|141.28|137.1|138.57|136.95|133.53|133.31|132.5|132|132.94|129.5|130.5|124.55|124.25|122.6|120.8|118.35|115.65|115.08|115.83|117.05|116.16|116.25|112.75|112.2|109.78|109.6|108.25|109.06|109.25|109.41|110.71|111.5|111.24|110.86|110.65|111.01|111.27|110.61|110.81|110.55|108.78|109.25|110.05|108.8|105.5|105.66|107.4|110.8|108.3|111.47|112.63|112.83|110.25|112|108.25|105|106.63|107.26|105.65|107.6|104.8
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|586.05|575.1|579.35|576.05|572||575.1||560.25|562.1|563|565.5|563|552.1|570.65|555.2|571.15|542.55|518|515|510|513.25|511.5|511|514.7|513.4|512.5|502|505|502|511.45|514.15|516|511|510|502.25||521.1|525.1|536|540.35|540.35|543.3|536.1|533|549.1|560|556.4|550.25|540|546|545.3|559.1|582.4|585|592.1|584|578|564|578|590||581.2|574.15|570.25|576|595.2|577.05|580.15|579|578.15|585.4|573.65|575.15|580|575.2|573|578|576.1|567.85|566.45|569|570|570|566.25|569.4|568.5|567|555.5||560|559|558|557|546|560.15|565|564.25|556.15|556.4|560|536.6|544|547.1|544.3|554.45|555|550.3|550.05|542|551.1||548|551|558.05|547|550.05|545.6|554|553|554.1|556|551|545|541|538.9|545|542|556.5|560|560|551.05|551|552.1|550.5|554|557.2|561.1|565|570|568.05|580|585|568.2|561|555|550|547.6|553|566|563.1|562.05|564.5|565.6|564|562.9|568|535|537.2||525|529.9|533.2|531|535|534|536.6|537.25|540|532|530.05|538.1|548.05|545|535.1|539|551|525|514.05|525.1|534|540.1|547.3|551|553|551.2|537|537.55|534|546.2|550.35|550|551.55|555|564.8|573.2|575.15|581.65|570|570|570|572|567|564|568|565|560|564.5|555.9|557.2|544|545|555|556|557|580|572.35|575|554|553.7|553.7|538.2|545|543.9|553.25|558|556|551|543|558|555.1|547.05|550|531.3|519.9|501|487.6|521|533.25|522.1|527.1|512.1|520.15|520.3|529.5|528.5|520.25|525|520.05|504.7|511|498.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|249|251|249.1|250.05|256.8||256.25||257.55|259.5|261.45|258.1|252.55|251.5|247.1|245.2|242.75|238.15|238.35|241.05|240|238.05|240.1|239.3|226.45|184.6|226|215|228.15|221.3|229.3|228.05|228|229.25|227.05|228||230.3|225|225.15|226.5|223.2|220.1|222|211.15|228|230.05|226|218.2|205.5|204|202|210.5|211.5|213.35|215.5|220.3|224|216.55|224.1|230.55||229.15|235|234.5|235.55|236.5|236.3|236.3|239.25|244|242|249|254.25|264|267.2|270.15|273.5|275.15|275|275.55|272.55|264.25|260.15|261.3|267.3|270|276|275.35||280.15|278.1|278|280.05|270|278|286|285|287.25|285.05|285.05|282.2|276.15|278|272.15|276.1|272.6|271|270|272|274||284.2|287|287.25|290|293|291.05|291|300|292.15|295|286.8|280.05|290.5|289.5|304.2|307.2|310.15|312|313.95|314.95|319.05|319.1|326|326.3|326.1|325|326.3|327.15|329|329|325.1|325|324|317|318.05|325.2|326|329.1|330.3|330|329.25|330|329.55|332.1|337|340.1|341.1||336.55|338.5|337.75|332.65|332.1|333.05|335.25|331.35|332.25|330.75|324.15|331.8|337.25|336.55|333.3|333|335.05|331.2|336.6|337.05|334.5|338|343|346|342|340.35|338.5|344.25|345.25|342.5|336.1|336|339.5|340.1|345|341.5|345|348|345.25|345.25|351|352|349.5|351|353|362.05|359.1|355|351.1|337.05|328|330|331.95|330.85|329|338.2|336.2|336|337.25|335.3|332.05|334.05|334.05|332|335.35|333|329.1|328.05|320.25|325.05|325|320.15|317.05|316|317|315|308.4|303|310.25|315.75|323.15|329.05|337|326.05|321.65|322.65|318.6|330|316|302.55|305.2|296
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.08|93.41|93.32|93.36|93.82||93.59||93.84|94.8|94.31|96|95.9|96.52|96|95.41|93.61|93.01|91.42|91.32|89.81|87.42|87.22|87.37|87.33|87.04|85.92|85.82|88.15|85.93|84.82|89.99|83.84|80.23|79.97|82.48||81.55|81.91|80.43|80.24|82.83|81.54|80.84|81.35|81.83|81.34|81.2|79.36|75.66|75.09|75.05|80.33|82.23|82.34|82.38|82.34|82.84|82.34|81.68|86.02||89.81|88.17|88.34|87.83|88.52|87.52|86.87|86.72|87.22|86.92|86.92|87.17|87.82|89.04|92.11|92.32|94.32|91.92|92.31|89.82|87.82|87.62|87.12|87.05|87.02|86.82|87.35||87.35|87.32|87.72|87.32|87.02|86.08|87.12|86.43|86.32|83.83|90.11|90.01|88.32|87.12|86.48|92.81|92.01|92.32|92.32|91.81|94.92||95.82|98.31|98.69|99.29|101.59|101.79|98.8|101.04|100.39|100.5|100.3|99.79|98.91|100.59|100.93|104.38|97.89|96.5|98.6|97.9|99.79|99.69|100.96|102.8|102.69|100.62|101.3|100.49|103.29|102.99|102.79|104.28|104.88|103.89|104.78|103.79|104.78|103.39|104.98|106.92|109.91|111.37|112.77|110.92|113.77|112.37|112.77||112.8|110.57|109.91|113.77|106.28|104.53|102.79|100.09|101.3|101.59|101.32|100.77|101.59|104.79|102.03|99.92|103.14|98.3|84.23|84.13|83.83|83.94|83.73|84.45|86.12|87.02|88.82|85.44|88.02|91.21|90.41|90.72|91.01|91.31|91.83|91.51|92.31|92.81|92.11|89.81|87.92|91.01|91.93|93.31|96|95.4|103.79|102.29|93.82|90.41|89.61|88.42|88.23|87.83|87.32|89.32|87.78|87.45|87.82|87.82|87.82|88.02|88.32|86.83|84.53|84.14|84.43|83.33|83.54|84.33|81.58|80.35|79.46|80.24|81.33|80.94|79.93|79.34|77.9|76.91|79.25|79.03|80.53|80.86|80.83|80.07|79.35|79.48|79.39|78.37|77.84|78.43
04365|18442|/equities/tvs-motor-company|NIFTY200|58.65|59.35|57.6|57.15|57.5||56.6||56.55|58.2|59.4|60.3|60.5|61.15|60.5|58.5|58.55|58.25|57.15|57.35|55.1|55.2|55.35|56.15|57.05|56.85|54|51.5|54.1|54.1|55|54.3|52.65|52.1|54.6|54||51|46.1|47.05|46.1|48.8|49.8|50.6|51.7|55.5|55.35|55|51.65|47.65|44.15|43.6|46|49.2|50.85|48.3|50.5|51.2|50.35|52.35|56.3||59.7|62|61.1|60.8|58|57.25|57.65|60.05|62.8|61.05|58.7|60.9|63|65.3|69.25|71.35|72.1|69.25|68.55|69.3|68.7|65|69.1|71|71.5|71.2|70.6||71.1|70.3|73.1|69.2|66.2|67.5|74.1|75.5|77.25|79.4|81.1|82.1|78.7|79.1|77|82.5|77.55|74|76.9|76.15|72.15||74.95|76|78|77.15|82.4|75.4|75.25|75.55|74.85|75.3|76|74|72.05|73.5|73.25|73|73.75|73.2|74.6|73.4|72.55|71.4|72.9|73.5|73.8|73.6|73.55|73.8|75.2|77.3|72.55|73.1|73|70.35|69.5|70.5|71.5|71.1|71|70.3|71.6|74.45|76.8|75.6|76.25|76.4|77.65||76.65|70.15|73.25|72.75|71|71.33|71.28|70.08|71.6|70.62|70.25|71.05|71.5|71.92|70.55|71.3|69.75|69.03|69|68.4|67.75|69.5|68.8|66.85|66.83|68.83|67.6|67.58|69.97|66.7|66.12|66.25|65.97|64.83|65|64.05|60.77|59.9|58.05|58.58|58.5|59.1|58.6|58.62|52.75|57.65|56.67|56.75|56.52|58.5|58.1|56.5|52.77|51.45|51.8|49.7|48.35|48.3|48.65|48|50.1|50.5|51.17|51.1|51.5|51.4|51.12|51.85|51.55|50.55|50.12|50|49.55|49|49.12|46.05|45.45|44.62|45.08|45.4|47.3|43.2|49.1|47.5|48.58|50|48.5|49.55|44.08|45.77|49.2|47.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1004.5|1007|1021.55|1031.5|1064.45||1062.65||1072.95|1085|1096|1113|1105.3|1090.25|1060|1105.65|1090.3|1061|1042.95|1033.4|1016.1|1017|1007.55|1001.1|1009.3|1016|1014.95|992.6|1003.05|1001.7|1011|1014|1007.95|990|967|920.3||925|925|952.6|958.55|945|933.05|927.05|935.05|936.05|926.3|921|917|898.05|883.4|886|942.25|986.1|996|999.95|986.05|992|971|994|988||1016|1009.5|1015.8|1001|1007.1|1007|1007|993.95|1001.05|1000.35|998.7|968.1|980|1005.35|1055|1071.15|1080.05|1060|1051.5|1047.1|1048.05|1036|1040|1050|1053.3|1068.55|1053.25||1045|1044|1055|1073.2|1045.5|1061|1079.05|1100|1108|1074|1082|1108.6|1110.65|1123.55|1105|1123|1115.2|1093|1087|1081.15|1071||1070|1090.2|1099.1|1125.2|1122.1|1123.6|1111.2|1110.05|1115.9|1113|1087|1085.6|1077.45|1070.25|1084.4|1078.1|1094.05|1108|1107|1111.35|1115.5|1120|1120|1115|1085.25|1088|1079|1085|1095.55|1084|1080|1084.05|1046.7|1046.1|1051|1015|1000.55|1010.6|1021.25|1040.35|1062.15|1041|1015.55|1007|1018.1|1032.35|1022||995.25|978.55|925.9|910.25|912.3|912.65|900.5|900.7|905.1|908.5|918|916.5|926|925.25|929|887|887|888|885.1|871.05|860.65|873.2|875.55|862.2|858|856|852.6|858|856.5|855|841.95|841.5|824.4|821|822.9|836|839.05|837.25|832|840|836.95|847.2|846|852.55|853.05|860|859|855|833.95|854.55|861.5|862|868|848.5|920|941.25|941|948|950.5|950.1|975|973|962|965|952.6|935|932|932|929.05|937|936|918|911|918.35|930|918.25|912|909.1|940.4|916.15|941.5|933|930|909|932|953.1|940.55|939.25|940.6|920|945.1|910
04367|18447|/equities/union-bank-of-india|NIFTY200|332.05|331.5|331.5|335.5|341.05||338.6||337.2|340.4|344.4|346|348.65|344.15|342.5|340|341.4|339.95|338.5|334.45|324.8|324|326.5|329|331.15|334.15|330.5|326.3|323.5|323.6|329.1|330.1|325.35|324.55|324.55|315||314.25|312|304.4|300|318.5|326|330|336.3|345|338.55|332.45|325.7|310.65|308.55|314.5|318.2|323.4|327.85|323.05|321.15|322.1|311.7|312.4|318.6||333.55|327|318.35|312.3|312.65|312.25|310|310.4|320.05|320|309.4|310.1|317.1|311.2|322.65|330.15|340.85|341.7|335|325.6|324.6|324|322.2|323.7|323.95|321.35|315||322|324.25|330|319|303.05|309.2|318.05|333.5|355|363|373.15|350.15|344.5|335.5|314.05|332.1|354.1|365|369.2|367.25|356.1||370.4|378.2|377.15|388.4|382|380.6|379.8|380|384.2|386.2|379|374|372|374.25|388.6|412.1|410|403.95|394|390.35|398.55|385.35|387.4|392.05|385.65|380.95|385.25|384.55|390|398.55|395.3|393.9|387.15|375.2|380.15|380.25|376.05|375.3|375.5|376.1|380.9|375|370|366|365.2|366|357||344.3|340|340.85|320.95|346.1|337.05|330.5|327.3|332.1|339.25|343.2|336.45|336.3|353.55|360|348.35|325.25|341|334.55|329.7|318.5|319.1|318.1|318.1|318|318.85|319.8|321.15|318.6|313.1|313.05|318.85|316.2|318|322.15|323.4|323.1|325.15|325.6|325.15|310.5|310.75|309|309.35|311.1|312.55|311.05|310.2|310|310.05|310.1|307.15|308.2|301.2|300.85|308.65|309.5|314|315.5|308.5|304.3|305.55|306|307|305.65|305.1|301.7|304.9|295.5|309.6|291.65|283|279.2|286.5|286|275.25|278|278.1|293|275|292.4|291.2|294.2|289.1|297.4|299|290.25|290.1|292|286.6|294.7|292.05
04368|18449|/equities/united-breweries|NIFTY200|455|454|446.6|451.25|462||464||463.05|471.55|475.85|480.6|476.05|480|479.95|475|471|469|468|464|468.55|465.45|466|465.2|469.8|474.25|480.1|463.5|471.1|461|469|473.4|480|453.6|465|452||406.25|397|392.5|401|405|403|402.2|420.55|420|425|422.5|405.15|371|345|363|392.25|421|431.1|442.5|453|446|425.2|420.15|435.5||465.5|469.25|462|466.1|467|465.05|470|470|481|470.55|473|466.3|468.2|483.65|492|505|502|498|489.3|495.8|457|451.5|462.2|463.1|477|480|436.6||422.5|411.35|406|400|400|378.1|391.5|395|395|395.5|407|375|370.3|383.6|391.1|400.1|414.1|397.2|424|406|373.7||412.1|382|415.3|425.25|436.6|428|379.9|423.15|422|423.5|432|441.2|437.55|440.05|428|441.05|444|445|447|444.85|444.8|445|446.2|450|456.5|450|447|442.9|439.05|441|420|419|408.55|410.2|415.8|421.3|390.05|421|420.3|411.7|431.9|439|428.25|427|432|435|432||426.9|426|431.15|453.15|426.35|421.5|341|351.2|354.05|347|342|342.1|345|348.5|343|342.3|347.35|321.1|325|333|340|311|312.75|313.05|314.05|312|311.6|312.6|316.3|316|302.1|311|320|290.1|251.2|236.5|230.15|233.05|222.25|221.05|220|220|219.5|219.5|217.05|226.1|225|226|216.25|215|218.25|219.6|222|225.25|229.25|233|237.05|231|236.05|209.8|206|205.05|206.5|205|204.1|200.05|198.5|196.1|195.3|196.6|195|193.15|195.15|196.5|195.15|199|186.5|186.55|194.8|188|192.15|198|203.1|204.5|208.1|211.5|208.2|202.05|201.7|195|196.75|196
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.56|202.25|198.2|201.42|207||210.1||210.7|217.32|218.4|218.21|214.63|211.03|206.02|204|210.31|205.63|204.32|201.82|202.45|201.61|203.82|203.8|203.32|207.41|213.02|210|215.2|208.6|211.12|212.46|215.25|211.04|217.43|220||221.1|216.6|210.06|201|228.53|231.4|232|234.76|233.83|229.17|219.4|189.8|190.6|190.4|198.54|216.54|224.64|228.46|240.8|239.61|242|236.24|239.01|245.12||250.25|251.38|253.02|252.2|260.61|268.2|264.73|267.07|256|258|246.34|252.6|272|273.33|286.22|288.84|292|291.4|289.73|291.8|286|281.26|286.4|288.26|291|284|277.56||279.22|280.2|274.7|270.2|264.21|268.69|283.1|287|281.24|278.4|280.52|274.1|260.9|260.2|244.4|264.6|276.02|270.06|276|276|266.38||275.03|272.02|276.4|285.2|293.43|298.24|300.01|300.42|298|297.5|297.03|295.34|296.4|292.78|315.11|311|309.2|309.06|311|309.18|309.8|297.72|304.01|309.22|305.43|303.8|314.2|311.2|317.4|321.93|324.51|319.27|316.47|312|309.8|312.65|311.6|311.42|309.95|308.4|318.62|321.2|320.76|319.2|320.4|319.2|311.4||304.2|300|303.74|303.72|301.66|302.02|285.69|277|276.4|274|265|270.05|278.6|281.2|284.6|282|277.12|278.42|279.4|282|280.2|283.27|287.81|285.2|284.81|284.07|284.01|280.58|275.14|276.01|280.26|274.7|271.61|269.53|271.77|273.36|275.33|277.22|272.25|268.61|262.91|259.64|254.92|258.05|254.4|256.06|253.8|252|252.04|253.1|255.62|256.6|258.24|259.64|255.25|253.1|250.48|246.02|238|248.6|247.04|249.12|245|245.1|242.8|230.88|242.83|244.2|235.98|241.2|243.06|239.2|238.96|238.6|234.11|223.02|211.4|217|233.03|229.6|232.46|238|241.27|234|244|244.33|242.05|244.02|240|240.2|247|241.27
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|106.53|105.4|102.03|101.87|100||97.07||99.8|100.03|100.33|100.2|98.87|99.7|99.27|98|99.67|97.33|96.1|93.6|92.87|92.83|91.4|89.27|89.23|86|85.4|84.13|87.87|86.43|90|90.07|90.3|89.63|92.4|91.33||91.13|87.57|85|83.4|87.4|89.37|86.7|90|93.7|95.5|83.87|90.37|87.87|84.7|86.23|87.73|92.5|93.37|89.67|89.2|90.3|89.27|91.5|98.67||102.8|101.43|100.77|101.17|102.67|102.37|101.3|101.2|105.67|103.57|102.17|101.87|106.67|107|108.33|111.07|112.23|114.93|111.33|108.67|105.33|104.53|103.47|103.63|104.2|100.83|102.03||106.33|109.67|109.67|108|111.4|113.33|119|117.47|121.67|121.03|126.03|124.83|122|121.03|117.87|120|121.33|120|121.2|121.87|122.7||124.1|128.73|130.03|134.17|137.4|135.33|138.67|141.67|136.67|136.83|134.13|134.4|127.53|134.77|132.07|132.43|139.3|137.67|126.53|124.67|125.73|122.4|126.2|126.27|126.83|122.73|121.2|120.7|121.33|123.33|122.17|121.67|120.03|119|121.07|122.2|123.67|123.67|123.53|123.5|122.37|124.07|123.73|122.67|125.8|125.47|122.9||122.03|121.37|122.47|124.4|123.83|123.77|122|119.47|121.23|121.47|123.73|127.43|125.8|128.33|129.33|129.03|125.97|125.13|124.67|123.73|121.5|121.17|122.07|122.17|122|121.8|122.83|123.07|122.37|120.1|118.93|120.67|118.67|117.43|120|118.87|117.37|116.87|115.5|116.37|116.33|117.07|115.67|115.07|116|117.4|115.03|116.67|119.73|120.07|120.07|120.13|125.53|128|127.5|129.07|127.37|126.83|128.03|126|124|120.1|119.33|122|121.03|120.67|118.93|118.27|120.33|120.8|119.37|117.67|115.4|112.7|111.47|110.33|106.77|105.47|107.5|106.83|108.67|107.77|114|110.8|112.13|111.7|111.63|113.07|110.83|109.37|111.53|108.23
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|309.1|303.75|296.8|303.8|315.2||316||310.65|311.15|315|318.15|295|293|292.75|285.55|285.35|274.85|272.2|273|271.8|263.25|258.2|254.75|258.6|259|262.25|260.2|267.55|269.4|273.1|274.2|273|267.55|270.15|266.5||256.75|258|271.25|279.65|293.3|298.55|302.7|309.5|307.1|306.2|306|296.9|280.5|287.25|294.25|315.3|316.15|316.25|313.3|316.4|322.15|316.55|321.7|325.7||324|328.35|325|316.8|314.25|308.55|314.2|325|332.4|333|320.05|318.85|330.3|341.75|332.25|334.9|331.5|325|318.5|319.8|319.1|316.4|305.2|305.15|301.6|289.6|287||290.1|297.15|298.5|295.5|287.85|292|299.25|302|301.2|300|298|297|302.85|285|296|314.25|322.1|321.45|328.5|327.1|330.6||332.55|331.2|330.65|337.1|340.2|338.1|332.3|336.5|331.5|328|322.65|324.15|317.2|321|325.05|329.1|335|340.55|343.1|346.65|357.1|360.2|372.1|357.75|350.4|346.95|352.2|345.25|352|363.8|359.1|347.2|330|325|324.55|331.5|336|332.8|331.5|330.5|336.1|323.05|322|321|318.75|317.5|312.4||308.2|314.1|318|318|316.1|321.7|317.6|313.6|315.1|316.55|318.7|317.2|320.5|326|325|323.3|315.3|311.5|319.7|350|346.7|369.55|371.5|364.5|362.75|366.25|365.5|364|357.25|360|365|365.35|363.5|360.15|363.2|360.5|355|352.5|341|337.2|338.15|350|347|353.2|350.7|349.2|346.05|347.15|343.15|345.2|347.1|345.1|354.25|367.7|366|376.25|366.85|372.6|357.25|351|346.5|352.9|348.1|350.75|352|345.1|335.3|337|335.55|368|375.5|361.25|360.4|361.5|344.75|316.45|303.9|306.8|335.25|330.15|345.25|356|365.15|358|372.75|392.5|396.6|398.8|394|380.1|382.7|368
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|67.3|67.85|66|66.1|65.55||64.25||63|65.05|64.7|66.05|67.8|67.15|66.95|65.8|64.9|65.1|63.15|61.85|59.55|60.75|61.2|60.6|60.35|59.7|59.6|58.55|59.6|60.15|60.85|61.4|59.7|58.6|58.6|58.1||56.8|55.7|57.5|57.3|58.9|58.2|62.1|60.2|62.4|61.5|57.05|52.05|62.2|57.65|65.4|67.65|68.65|69.2|67.75|65.95|65.6|68|68.7|70||70.75|67.65|67.8|68.4|67.5|68.35|66.75|66.8|66.55|66.2|65.1|65.7|66.6|69|68.7|69.3|69.8|68.1|67.4|68.3|67.5|67.5|69|67.2|67.25|66.35|65.8||67.55|69.05|67.55|66.85|66.7|66.1|70|70.05|69.9|69.8|70.45|70.55|68.05|68|66.5|68.4|69|69.8|71.7|69.3|68.05||68.45|66.3|67.7|68.55|66|68.55|67.1|67.3|66.55|66.15|66.95|67.75|65.55|64.2|65.8|69|71.15|72.4|70.25|69.5|71.15|70|72|72.2|72|71|70.55|70.3|71.55|72.1|72.1|71.2|73.3|71.85|73.5|74.4|76.15|75.9|75.55|75.6|75.55|76.2|73.25|74.5|74|74.05|74.2||75.4|72.55|72.1|71.05|70.65|71.1|71.1|69.2|69.05|68.9|68.25|67.55|67.3|68.3|68.1|67.15|69.15|70.6|71.65|71.65|70.25|70.35|70|70.8|70.8|70.5|72.05|71.05|69.55|67.45|66.85|68|67.55|67.05|64.6|63.4|64.4|65.2|64.2|55|63.55|63.7|65.7|64.95|59.5|58.85|58.05|58.4|57.3|57.8|58.5|56.4|57|56.95|55.45|55|53.15|54|53.9|53.25|54.3|54.1|52.85|53.3|54.2|53.4|53.2|53|53.1|54.25|53.8|49.05|48.5|50|49.5|49.1|48.5|51|51.85|51.05|52.9|52.05|56.55|55.25|54.65|53.75|54.25|59.4|62.65|60|61.15|61
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|173.8|172.9|168.15|169.25|172.6||173.5||175.1|180.05|181.2|184.05|180.1|177.95|176.5|179.5|172.95|170.65|168.7|166.5|162|155.1|156|153.05|156.9|155.4|152.15|149.7|147|149.4|156|157.2|156.5|153.05|155.75|159.55||163.8|160|156.2|157.55|163.35|166.9|165.55|168|175.1|173.6|175.05|171.1|158.45|159.6|159.05|167|170.05|171.05|168.9|184.8|185.1|186.7|196.55|207||210.1|209.2|207.15|207|208.4|205|201.5|205.15|207.1|207.05|204.55|203.5|212.75|217.05|219.05|221.6|218|214.1|213.5|213|215.25|217.85|217.5|220.1|219.05|215.3|213.5||215.55|223.05|232.35|225.5|224.15|223.3|231|235|241.5|240.1|250.35|241.5|240.05|236.1|230.15|234.85|241.1|232.5|242.05|245.1|248.05||247.3|246.7|250.5|251.15|254.2|255|249.15|252.35|249.05|240.15|238.3|242.1|240|238.4|234.35|237.4|235.2|236.1|231.5|229.65|233.25|228|233.5|237.15|239.6|238.35|240.35|236.6|238.95|241.95|240.25|242.25|241.4|236.75|242.8|236.6|233.5|228.2|228.25|226.1|230.5|225.5|220|218|221.65|223.4|224.75||219|215.55|210.3|211.3|208.85|203.5|200.1|194.5|201.5|202.5|200.55|202|202.6|203.8|203.5|204.55|202.4|201.7|203.1|201|199.25|203.7|208.8|210.25|205.6|205|208|209.35|208.4|205.2|204.5|204.15|203|202|205.85|205.65|201.2|200.5|196.7|199.5|202|202.85|206.25|205.1|205.4|203.15|200.7|202.3|200.1|199.55|195.5|194.4|195.3|194.45|194.3|200.25|199.5|195|190.05|188.45|182|182.8|186.85|186.6|187.8|187.25|185.35|183|178.55|181.25|183.95|179.5|178|174|171.05|164|164.2|157.05|169.5|172.7|173.5|174.25|174.6|169.75|175.6|178|177.4|175.9|171.1|165.15|167.2|168.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|285.25|285.25|285.05|284.7|287.4||283.9||286.95|279.5|272.05|272.75|264.3|264.3|264.6|264.9|254.4|249|258.4|257.95|256|258|243|241.2|239.1|236.6|230.1|225|230.6|230.15|231|230.25|222.5|221.3|225.1|228||226.1|217.1|215|211.25|223.1|222|222|230.05|224.9|222.9|217|217.2|205|199.05|200|204.2|210.3|215.25|215.15|215.2|218|230|233.7|250||249|248.1|245.15|246.15|249.45|250.55|246.15|245.95|260.25|255|250.3|255.05|265.2|275.25|277.1|281.05|282.6|280|277|269.35|266.7|265|263|264|265|264.2|262.6||265.55|262.3|255.5|265|248|254.75|272|278.5|282.1|290.1|282.55|278.1|278|277|281.05|287.85|295|289.95|283|290.2|300||303.35|300.15|302.55|310.5|305.8|305|302.15|300.05|305|301|296|301.25|289.05|300|299|304.1|315.2|311.55|302.5|301.15|306.45|301|301|298.6|310.05|312.25|318.25|324.2|324|310.2|303.5|294|291.5|285.55|287|290.05|291.05|295.05|294.6|290.55|292.5|301|292|298|308|301.1|311.05||289|292.15|297.6|297|293.45|290.25|283.5|277.95|283.5|285.1|289|297|290.95|303.1|308.1|312.5|292|294.1|288|287.5|285|269.5|271.5|271.25|276.3|268|268.1|268|271.5|271|266.05|275.35|266.55|269|275.6|275|267.5|272.05|279|292.3|294|292|282.75|282.25|286|277.05|262.1|262.5|262.15|261|260|256.25|260|257.35|253|252.6|250|247.25|248.1|247|247.5|238.05|238.2|237.15|231.75|235|227.25|232|244.1|259.25|261.05|254|251|251.6|257.55|256.65|246.8|236.2|254|256.15|244.2|241|244|192.2|198.65|192.2|186.35|187.15|185.1|182.15|185.5|179.2
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|202.16|198.61|193.11|195.09|196.85||199.92||200.61|202.16|201.53|202.78|207.42|210.58|206.51|205.2|203.24|202.56|199.29|195.02|192.28|189.82|190.26|189.55|190.89|192.94|193.9|193.42|195.53|196.1|195.75|194.89|195.6|191.64|193.33|191.14||190.26|190.1|185.91|185.47|190.43|191.22|190.32|188.94|188.32|184.98|183.23|182.83|179.05|182.37|183.69|184.98|186.74|188.94|189.62|188.94|185.86|186.57|191.4|190.72||190.37|191.36|199.7|204.54|207.44|207.04|200.61|198.28|196.54|200.8|200.03|202.43|207.94|209.68|211.35|212.27|211.92|213.55|213.3|213.57|213.11|210.95|206.51|209.48|208.21|210.58|203.33||200.87|198.17|195.49|192.5|190.28|189.38|189.82|189.8|188.46|186.3|183.56|181.1|181.14|179.27|175.1|175.36|178.44|179.05|176.13|174.66|182.46||183.27|184.13|185.47|187.88|189.82|187.29|188.94|192.06|191.14|189.6|185.64|185.45|182.35|185.2|187.36|187.05|187.03|195.16|202.12|202.12|202.56|202.67|206.56|212.38|203|202.16|201.95|199.48|200.54|202.67|201.92|202.58|195.97|192.52|192.23|192.45|194.63|192.59|190.26|189.16|185.42|183.53|183.71|185.25|183.93|177.43|176.02||178.28|177.3|177.14|176.35|174.99|176.28|175.16|172.84|172.7|173.08|174.61|174.64|178.83|180.92|180.59|182.81|181.29|180.17|180.15|181.27|178.99|183.27|187.45|188.06|188.72|186.98|181.18|180.59|179.87|179.49|181.07|181.43|182.22|180.88|180.39|180.66|179.4|177.12|174.29|174.92|174.46|173.56|175.78|176.55|174.2|173.23|171.36|168.73|168.64|163.7|163.5|166.97|169.98|171.36|170.05|175.32|175.91|175.56|180.2|178.86|177.16|178|177.56|170.68|170.07|164.77|165.3|168.86|163.93|171.68|172.27|170.57|172.68|173.34|172.73|169.78|167.88|165.56|167.8|165.14|169.78|168.46|169.03|167.94|173.76|176.45|175.65|173.27|168.77|166.35|172.68|170.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|63.14|64.83|63.67|64.02|65.1||62.76||62.57|63.3|63.52|62.21|61.81|62.23|61.6|61.6|61.8|59.7|59.51|59.04|57.39|55.42|54.92|54|54.64|55.02|52|52.8|52.65|52.8|54|54.82|53.86|53.42|54.9|53.74||51.48|50.61|48.31|50.62|53.42|54.52|55.8|56|54.82|54.86|53.3|51.9|47.86|46.81|46.71|49.1|51.43|52.11|52.6|52.51|52.09|49.98|50.26|52.54||55.34|53.92|53.66|53.05|51.83|49.41|50.73|51.8|52.86|53.23|51.36|51.92|53.84|56.4|58.06|61.1|62.86|62|61.06|61.11|60.82|60.65|61.22|61.8|60.09|57.6|57.46||59.42|59.2|60.84|59.2|55.4|56|59.6|61.26|63.88|65.06|66.11|61.62|60.75|61|58|60.5|63|62|64|63.06|61.74||66|68.06|69.02|71.02|73.2|72.82|74|74.6|74.01|74.1|73.19|71.9|70.2|71.02|73.07|73.93|73.2|71.3|68.9|69.26|68.96|68.22|69.2|69.85|69.52|66.54|70.21|68.75|68.63|70.2|70.4|71.04|70.57|68.6|70.2|67.8|67.47|66.62|66.3|65.14|65.65|65.28|65.2|65.2|65.2|65.02|64.43||63.66|62.77|63.38|64.02|62.9|63.2|62.46|60.51|62.68|63.92|64.79|64.52|65.08|65.61|66.11|65.6|64.71|62.4|63.04|61.2|59.4|59.88|60.42|59.5|59|59.6|60.33|61.41|59.2|58.63|58.07|58.02|59.73|59.21|59.76|59.08|58.24|59.22|59.35|57.4|56.91|56.47|56.92|56.82|55.3|54.42|53.74|53.67|53.2|53.17|53.2|52.4|52|53.72|53.76|53.8|54.26|52.56|56|55.67|55.81|56.36|56.02|56.83|56.4|55.08|54.84|56.3|55|58.11|56.71|55.8|55.4|55.93|53.83|50.71|51.71|51.3|52.32|52.13|52.53|52.72|53.93|48|54.26|54.79|53.28|54.6|53.3|52.4|53.52|54.02
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|132.55|132.7|117.9|123.8|123.5||125.15||122.3|122.2|123.4|126.15|123.7|123.5|121.75|122|117|123.85|123|119.15|118.2|119|119.1|117.6|117.9|118.4|118.4|116.3|118.25|119.4|122.1|125|125.25|122.1|122.5|119||119|115.2|114.25|114.15|116.25|115.65|115.1|117.75|116.45|116.2|114.2|113.5|112.55|107.5|112.4|114.6|113.9|113.9|111.8|110|107.65|112.6|113.2|115.7||120.5|113|110.1|109.7|108.05|105.8|109.5|108.3|129.3|125.35|128.1|130.8|135|137.1|139.1|142.3|143|142|142.05|139.1|137.15|134.55|138.5|140.35|138.2|137.55|138||144.1|144.75|144|143.1|140|140.5|146.35|146.1|147.05|146.8|144.1|143|140|138.1|137.1|139.2|139|140.05|140.85|141.5|133.55||132.5|141.75|142.2|146.05|146.5|146.28|146|147.6|145.95|143.9|142.5|138.65|134.85|137.38|139|137.4|141.75|141.07|139.8|138.82|137.75|134.05|133.05|137.85|136.4|139.5|145.12|144.3|142.5|150.44|155.05|154.99|152.22|151.45|154.58|155.84|156.41|142.55|154.33|151.29|150.03|147.33|146.38|147.9|150.16|149.95|149.65||148.44|147.64|148.69|148.39|146.69|146.38|144.12|144.3|148.23|151.14|148.8|149.13|151.6|154.74|153.94|154.61|153.25|151.78|151.21|154.27|154.27|158.13|159.19|157.82|152.01|150.73|153.01|155.2|152.86|150.47|150.01|150.88|152.58|152.76|151.96|153.91|157|158.23|159.78|155.56|154.02|155.1|154.12|154.92|153.37|151.81|151.03|150.8|150.6|149.65|153.04|148.36|149.21|148.72|148.31|148.46|148.1|147.13|149.67|150.16|153.25|150.42|149.13|148.62|147.13|145.35|144.01|144.86|146.71|147.46|142.5|141.03|141.01|142.5|141.06|138.85|139.95|140.72|143.83|145.99|147.38|146.1|151.21|148.1|150.29|149.13|142.96|142.5|144.5|141.73|146.35|145.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2953|2963|2930|2908|2891|2791|2818|2855|2910|2908|2902|2801|2801|2891|2920|2932|2923|2848|2885|2930|2891|2985|2975||2901|2795|2751|2550|3010|3305|3340|3335|3300|3310|3315|3265|3260|3280|3205|3175|3150|3220|3290|3275|3240|3225|3210|3275|3270||3215|3210|3190|3210|3175|3150|3025|2975|2975|3010|3055|3025|3025|3010|3000|3095|3055|3135|3175|3125|3095|3015|2916||2869|2867|2893|2920|||2893|2883|2883|2874|2884||2868|2903|2872|2892|2945|2985|2940|2894|2888|2881|2833|2822|2846|2836|2850|2812|2837|2857|2845|2859|2780||2824|2832|2728|2720|2764|2824|2841|2810|2823|2801|2853|2853|2885||2751|2734|2722|2765|2821|2810|2824|2764|2710|2613|2664|2700|2722|2736|2709|2700||2663|2514|2490|2461|2510|2540|2550|2623|2532|2515|2516||2501|2481||2482|2500|2560|2579|2594|2575|2507|2504|2495|2410|2362|2463|2461|2513|2654|2643|2608|2591|2587|2610|2685|2764|2700|2662|2727|2661|2661|2719|2704|2648|2625|2630|2648|2785|2758|2802|2909|2931|2890|2873|2871|2871|2980|2925||2935|2885|2873|2864|2914|2959|3045|3270|3260|3335|3270|3330|3405|3480|3510|3510|3480|3500|3595|3580|3550|3550|3540|3505|3520|3420|3290|3260|3245|3120|3170|3195|3165|3225|3110|3085|3035|3060|3215|3310|3410|3470|3480|3435|3345|3355|3350|3410|3410|3210|3330|3330|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|114.4|113.1|110|112.7|109.9|103.3|100.2|101.1|104.4|101.1|100.3|98|105.2|109.2|108.5|104.2|100.6|100|100|101.6|103.2|102|101||95.4|90|90|84.1|96.5|119.1|119.6|131|134.9|134.9|137.8|137.1|137.2|144|142.5|139|142.3|150.2|150.7|168.1|168.8|170.2|155.7|152.4|147.7||142.5|143.6|142.3|140.3|143.8|141|146.2|144.1|143.4|140.8|144|147|146|144.5|147.5|134.6|134.2|134.5|133.5|130|121.1|112|110.1||109|109.5|109|101.8|||99.5|93.1|93.6|91.7|92.2||88.5|88.1|89.2|91|91|90.8|94.2|92|95.3|95|96.2|99.8|97.9|96.7|95.3|93.2|92.5|94.6|93.3|98.7|97.6||100.7|102|100.9|97.7|98.5|94|84.3|80.6|80.5|83.1|83.5|80.4|77.3||78.3|81.2|90.6|96.4|96|92.5|91.3|86.3|86.1|87.7|87.4|85.1|88.2|98.8|104|114.3||120.2|121.5|119.2|116.7|120.4|123.1|125.7|130|132.5|128.1|147||148|137||123.5|122.7|120.1|121|122.5|122.1|124.8|124.2|130.5|129|128.4|126|123.6|126.2|130.3|128.6|128.3|128.1|134|137.6|138.8|140.4|139.4|139.2|138.3|136.3|135.9|146.8|153.4|153.7|152.2|150.9|148.3|150|150|146.9|139.5|135.4|131.4|133.4|132.8|131.3|132.2|133.1||136.6|141.2|146|142.2|141|135.8|136.1|131.9|130.4|129.9|111.5|112.6|111.8|114.6|113.5|113.2|114.8|114|114.4|112|112.5|117.4|112.6|111.6|111.4|112.4|109.2|109|115.5|116.9|122.2|117|117|117.7|117.6|117.8|119|118.6|116.3|116|113.6|120.2|118|120.3|125.7|133.3|129.1|128.6|128.1|133.5|132|139.7|
04381|946144|/equities/adeka-corp|TOPIX500|777|763|762|770|768|736|747|746|765|763|757|757|769|795|794|791|772|748|746|746|722|710|701||645|620|611|604|716|854|872|881|875|875|884|884|889|913|892|875|875|904|904|920|942|936|934|944|944||943|945|951|974|960|942|959|937|933|938|951|951|955|948|962|956|963|943|944|930|936|934|910||920|917|904|899|||890|886|882|883|886||892|895|902|902|899|893|892|873|866|861|843|842|842|840|837|832|834|829|834|837|837||850|849|846|833|837|836|840|832|847|855|852|846|852||845|846|840|853|861|874|874|873|854|858|855|861|863|873|866|858||884|878|861|830|835|841|846|854|849|857|853||858|857||862|846|841|841|872|853|849|844|851|844|834|832|833|857|879|869|870|868|853|846|842|853|842|832|839|833|833|831|849|862|853|849|838|843|842|839|848|842|830|830|822|821|821|826||838|859|847|830|826|822|830|817|815|828|816|817|822|829|829|830|834|827|838|842|837|845|853|843|853|834|827|826|827|834|856|857|835|842|841|832|809|820|829|851|861|883|877|902|907|914|892|856|860|850|847|866|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1470|1424|1387|1447|1458|1456|1455|1456|1494|1475|1486|1485|1490|1521|1498|1444|1365|1338|1348|1416|1385|1384|1416||1305|1250|1264|1179|1541|1653|1707|1694|1670|1671|1696|1657|1641|1694|1657|1672|1681|1680|1691|1722|1734|1754|1728|1718|1724||1707|1726|1749|1746|1721|1702|1702|1656|1656|1696|1839|1818|1812|1798|1792|1799|1847|1829|1834|1818|1843|1864|1870||1892|1893|1847|1847|||1821|1831|1842|1858|1834||1879|1857|1847|1878|1872|1883|1876|1836|1840|1860|1842|1820|1778|1780|1750|1678|1705|1725|1722|1705|1657||1716|1679|1625|1600|1637|1612|1592|1634|1602|1574|1590|1528|1472||1456|1485|1528|1680|1696|1689|1686|1676|1667|1661|1690|1690|1682|1676|1670|1666||1710|1727|1718|1646|1658|1667|1661|1693|1697|1719|1682||1717|1739||1694|1679|1579|1629|1625|1590|1575|1571|1651|1654|1611|1582|1571|1592|1674|1605|1622|1609|1634|1676|1713|1711|1696|1701|1695|1727|1707|1774|1815|1822|1848|1858|1842|1899|1881|1841|1887|1953|1897|1902|1894|1855|1888|1884||1920|1982|1993|1895|1893|1861|1826|1758|1734|1768|1761|1806|1860|1906|1949|1944|2006|2010|2078|2024|1991|1991|2016|1950|1960|1913|1869|1860|1938|1980|2071|2015|1970|1997|2032|2020|1952|1974|1950|2025|2020|2113|2117|2185|2170|2281|2315|2248|2288|2258|2184|2325|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|963|967|947|946|939|916|918|923|934|920|926|922|923|934|940|946|931|907|919|928|922|919|912||881|855|855|818|913|992|1003|1021|1019|1020|1027|1019|1021|1032|1015|1016|1027|1066|1070|1076|1063|1048|1044|1042|1046||1045|1052|1049|1050|1050|1037|1036|1026|1027|1040|1046|1046|1052|1055|1054|1057|1082|1079|1074|1052|1051|1049|1029||1016|1016|1014|1018|||1016|1017|1021|1025|1019||1017|1009|1005|1006|1013|1008|1011|1004|1000|1010|1019|1011|1012|1022|1027|1015|1020|1035|1034|1044|1046||1068|1063|1033|1007|1006|1013|1015|997|987|983|984|973|957||943|940|944|973|981|979|984|986|984|985|990|983|985|979|970|970||979|942|908|891|895|893|895|895|892|890|888||898|900||912|903|900|900|909|899|890|883|902|901|904|900|888|895|917|888|895|902|907|922|925|926|917|911|913|903|905|916|934|930|922|922|910|918|921|919|935|933|925|923|911|904|905|894||909|920|927|914|936|934|942|920|932|932|918|924|937|953|961|961|969|975|989|977|962|940|950|920|916|909|915|916|919|919|952|946|932|935|942|938|913|920|912|935|945|965|964|983|995|1009|1033|1026|1029|1013|1015|1040|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1054|1023|1015|1027|1020|1011|1010|1009|1025|1010|1010|1005|1044|1092|1113|1122|1089|1077|1102|1119|1139|1124|1097||1040|960|937|892|1047|1152|1181|1223|1225|1224|1258|1242|1252|1258|1222|1195|1198|1218|1227|1270|1263|1277|1250|1221|1234||1209|1217|1223|1226|1204|1185|1158|1142|1143|1140|1171|1174|1165|1149|1151|1182|1204|1208|1216|1234|1253|1241|1220||1205|1210|1208|1163|||1128|1106|1096|1092|1094||1104|1106|1118|1122|1129|1113|1085|1064|1080|1069|1073|1079|1104|1086|1079|1066|1067|1030|1024|1067|1063||1068|1054|1027|1018|1023|1019|1012|986|966|945|953|943|923||911|908|907|917|930|918|915|900|885|882|877|863|865|870|860|865||880|875|868|861|867|876|896|907|936|923|962||983|989||941|938|934|934|925|919|913|888|918|905|900|886|860|884|935|900|879|881|916|912|920|932|915|924|913|889|873|894|914|880|877|867|854|870|858|864|876|863|856|856|852|830|827|829||846|862|857|849|850|848|820|799|797|802|784|782|781|799|806|831|837|843|878|869|865|895|901|910|912|891|871|864|859|867|897|885|872|891|880|867|853|867|876|892|884|915|917|925|950|986|975|963|964|946|942|974|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1713.6|1719.1|1667.3|1671.8|1660.9|1660|1654.5|1674.5|1695.5|1618.2|1620|1602.7|1590|1581.8|1603.6|1579.1|1552.7|1557.3|1555.5|1615.5|1718.2|1729.1|1712.7||1508.2|1357.3|1438.2|1345.5|1655.5|1850.9|1879.1|1927.3|1930|1935.5|1942.7|1925.5|1923.6|1950|1902.7|1879.1|1889.1|1939.1|1950|1960|1991.8|1969.1|1961.8|1984.5|1961.8||1973.6|1972.7|1979.1|1966.4|1993.6|1988.2|1976.4|1971.8|1943.6|1982.7|1995.5|2021.8|2032.7|1994.5|2023.6|2036.4|2040.9|2067.3|2070|2080.8999|2098.2|2050.8999|2013.6||2028.2|2020|2009.1|2004.5|||1967.3|1980|1969.1|1989.1|1993.6||1937.3|1905.5|1901.8|1903.6|1904.5|1937.3|1909.1|1881.8|1883.6|1891.8|1842.7|1808.2|1773.6|1775.5|1752.7|1683.6|1691.8|1725.5|1728.2|1720|1698.2||1730|1733.6|1730|1715.5|1731.8|1744.5|1745.5|1730.9|1730|1770|1779.1|1779.1|1743.6||1683.6|1700.9|1700|1724.5|1731.8|1710.9|1762.7|1751.8|1724.5|1730.9|1742.7|1742.7|1749.1|1779.1|1759.1|1765.5||1831.8|1827.3|1843.6|1798.2|1849.1|1826.4|1820.9|1785.5|1750.9|1726.4|1739.1||1737.3|1757.3||1747.3|1736.4|1727.3|1722.7|1744.5|1722.7|1747.3|1748.2|1772.7|1760|1747.3|1746.4|1717.3|1730.9|1805.5|1790.9|1777.3|1743.6|1754.5|1766.4|1783.6|1818.2|1762.7|1710|1697.3|1701.8|1697.3|1727.3|1738.2|1750|1766.4|1751.8|1690.9|1717.3|1701.8|1689.1|1728.2|1741.8|1705.5|1685.5|1677.3|1634.5|1640|1645.5||1697.3|1736.4|1782.7|1779.1|1727.3|1668.2|1632.7|1577.3|1560.9|1569.1|1567.3|1580.9|1598.2|1605.5|1642.7|1633.6|1631.8|1628.2|1671.8|1659.1|1610.9|1642.7|1660|1604.5|1590|1548.2|1526.4|1531.8|1546.4|1565.5|1630|1627.3|1611.8|1659.1|1649.1|1683.6|1636.4|1635.5|1649.1|1695.5|1659.1|1734.5|1735.5|1787.3|1818.2|1821.8|1793.6|1760.9|1781.8|1733.6|1731.8|1730.9|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4950|4935|4885|4995|5025|5025|4980|5010|5040|5000|5070|5090|5135|5200|5175|5160|5185|5050|5110|5155|5125|5120|5150||5015|4945|4985|4750|4950|5250|5265|5445|5545|5605|5640|5505|5550|5735|5585|5375|5335|5475|5645|5635|5635|5690|5600|5500|5445||5165|5435|5410|5400|5370|5325|5175|5085|5045|5175|5100|5060|4940|4865|4865|4790|4810|4750|4740|4795|4820|4785|4815||4840|4875|4800|4780|||4740|4715|4780|4795|4780||4785|4695|4645|4665|4635|4645|4630|4585|4595|4655|4690|4640|4630|4620|4560|4445|4640|4685|4710|4640|4565||4620|4565|4435|4375|4410|4365|4335|4440|4400|4350|4255|4080|3885||3875|3825|3820|3860|4040|4100|4100|4090|4115|4130|4185|4220|4225|4260|4240|4235||4310|4350|4320|4200|4195|4215|4250|4315|4315|4335|4310||4465|4475||4460|4425|4290|4275|4400|4350|4320|4255|4400|4340|4290|4225|4090|4080|4260|4095|4145|4100|4080|4080|4090|4145|4120|4080|4165|4190|4205|4360|4510|4500|4450|4465|4420|4465|4370|4385|4410|4355|4280|4215|4090|3940|4035|4055||4110|4275|4330|4210|4240|4235|4290|4145|4065|4160|4115|4090|4185|4315|4375|4410|4600|4690|4760|4745|4670|4660|4795|4670|4700|4590|4435|4470|4560|4690|4855|4810|4685|4790|4750|4765|4510|4550|4665|4785|4765|5015|4985|5080|5200|5420|5455|5295|5180|5125|5060|5325|
04387|949910|/equities/aica-kogyo|TOPIX500|1046|1061|1051|1064|1071|1053|1037|1036|1033|1026|1034|1027|1028|1044|1052|1068|1062|1040|1058|1040|1058|1065|1057||1029|989|977|895|963|1066|1078|1091|1088|1082|1102|1106|1095|1122|1088|1061|1046|1022|1030|1031|1030|1033|1034|1034|1031||1034|1042|1055|1038|1026|997|1009|1002|978|998|1001|998|990|976|983|997|1003|996|996|995|984|983|979||980|980|984|970|||944|945|945|943|943||945|948|946|947|953|951|948|935|941|944|957|953|950|948|947|935|933|940|943|945|941||955|949|942|926|924|929|927|943|959|965|971|974|963||949|907|895|912|933|940|950|956|959|967|982|971|980|984|982|989||996|992|964|931|942|943|952|968|961|951|949||959|962||953|930|933|925|943|967|942|936|947|947|940|925|912|937|963|929|930|933|931|940|948|959|943|937|945|944|934|942|971|976|960|955|955|973|987|975|988|990|976|969|978|962|969|967||974|969|960|956|953|941|935|942|952|939|941|933|911|925|920|925|933|946|961|969|945|955|954|957|966|954|945|931|931|933|966|968|955|954|945|935|927|934|953|957|955|973|968|990|1000|1026|1037|1033|1023|1018|990|984|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1442.5|1454|1452|1454.5|1452.5|1459|1426|1428.5|1426|1399|1380|1378|1379|1395|1412.5|1355|1380.5|1350|1341|1343|1333.5|1337.5|1362.5||1315.5|1245|1273|1079|1155.5|1505|1512.5|1520|1510|1505|1522.5|1465.5|1433|1432.5|1414.5|1394.5|1405.5|1405|1405|1435|1430|1458|1464.5|1476.5|1479.5||1464.5|1458.5|1454|1494.5|1507.5|1507.5|1480|1467|1453|1500|1520|1515|1545|1505|1507.5|1562.5|1547.5|1505|1502.5|1500|1492.5|1437|1391||1388|1407|1408.5|1420.5|||1380|1363|1363|1339.5|1343||1347|1327.5|1357.5|1367.5|1366|1374.5|1375.5|1365|1360|1347|1343.5|1355.5|1411|1425.5|1417|1406.5|1416.5|1450|1430.5|1446|1442||1433|1431|1462|1451|1481.5|1468|1431.5|1406.5|1391|1360|1402|1398.5|1342.5||1320.5|1318|1313|1310|1310.5|1272|1263.5|1229|1206.5|1155.5|1168|1190.5|1177.5|1167.5|1154|1174.5||1197|1198.5|1258|1263.5|1363|1437|1435|1445|1414.5|1403.5|1436.5||1463|1465||1433|1407|1418|1411.5|1387|1355.5|1351.5|1357.5|1359|1356.5|1352.5|1350|1426.5|1412.5|1417.5|1412.5|1345.5|1345|1375.5|1421.5|1420|1380|1310.5|1530|1525|1495|1475.5|1542.5|1690|1687.5|1670|1700|1707.5|1740|1732.5|1735|1760|1772.5|1810|1802.5|1722.5|1680|1737.5|1770||1782.5|1825|1897.5|1967.5|1912.5|1857.5|1862.5|1840|1845|1782.5|1755|1757.5|1737.5|1737.5|1750|1755|1782.5|1800|1815|1790|1772.5|1795|1807.5|1782.5|1760|1637.5|1585|1567.5|1622.5|1675|1690|1667.5|1630|1655|1620|1517.5|1485|1480.5|1480.5|1502.5|1478.5|1520|1497.5|1522.5|1530|1478|1449|1428.5|1423|1405.5|1421.5|1431|
04389|946132|/equities/air-water-inc|TOPIX500|951|954|940|944|935|953|952|953|987|984|978|981|978|990|1000|1002|997|991|997|981|984|987|982||950|918|905|880|950|1046|1051|1071|1057|1035|1070|1069|1067|1077|1049|1047|1055|1070|1075|1091|1098|1108|1109|1104|1098||1077|1084|1083|1071|1067|1064|1073|1069|1059|1068|1075|1078|1079|1052|1048|1050|1046|1055|1052|1059|1063|1053|1060||1058|1055|1049|1040|||1030|1031|1029|1026|1026||1032|1023|1023|1033|1021|1004|996|980|976|986|985|982|987|985|989|980|985|1019|1015|981|950||962|958|944|943|947|963|966|961|959|958|949|944|932||922|922|925|934|933|954|956|966|961|955|968|966|971|989|971|965||991|989|981|960|959|965|986|987|988|976|973||996|1010||993|984|984|990|991|972|972|981|990|991|971|961|924|934|967|971|971|967|968|982|992|1006|991|954|944|917|904|918|960|955|940|931|917|933|930|937|963|958|948|955|943|940|943|945||962|981|987|983|987|980|988|972|954|954|948|951|958|980|988|999|1014|1016|1037|1046|1040|1043|1039|1030|1034|1008|1000|1005|1001|1004|1021|1019|1008|1018|1007|995|957|947|951|981|979|1007|996|997|1025|1003|1004|995|1003|996|986|1011|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2669|2643|2594|2604|2614|2546|2507|2491|2549|2536|2555|2518|2573|2651|2728|2850|2765|2700|2670|2608|2595|2684|2798||2751|2600|2565|2350|2610|2939|2993|3025|3050|3090|3125|3030|3050|3105|3035|3045|3035|3125|3125|3180|3210|3250|3220|3205|3180||3150|3195|3155|3155|3105|3085|3120|3075|3030|3075|3075|3060|3070|3030|3020|3065|3060|3030|3040|3085|3090|3055|3010||2985|2966|2921|2887|||2860|2877|2913|2867|2830||2861|2919|2891|2897|2873|2846|2821|2796|2786|2846|2822|2786|2785|2787|2761|2682|2710|2724|2718|2765|2700||2750|2733|2707|2667|2664|2634|2618|2666|2606|2573|2522|2494|2448||2393|2445|2412|2416|2423|2371|2462|2460|2541|2532|2573|2556|2547|2572|2524|2493||2569|2602|2572|2538|2568|2548|2563|2516|2518|2490|2439||2466|2474||2486|2433|2346|2347|2330|2304|2281|2221|2275|2238|2215|2208|2165|2166|2238|2131|2144|2148|2189|2250|2289|2286|2267|2249|2234|2244|2212|2265|2323|2341|2355|2348|2327|2398|2404|2403|2472|2457|2425|2447|2444|2384|2434|2455||2493|2587|2565|2497|2509|2462|2433|2363|2296|2323|2314|2321|2387|2448|2491|2501|2560|2539|2569|2597|2552|2541|2581|2569|2533|2496|2443|2408|2451|2473|2570|2519|2456|2510|2528|2535|2455|2436|2481|2527|2561|2639|2636|2663|2694|2743|2791|2752|2733|2754|2745|2818|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|859|862|852|862|853|851|857|855|870|859|860|861|857|856|862|860|856|854|867|850|846|846|837||830|801|811|729|873|918|930|923|917|922|932|925|931|935|926|907|905|913|915|916|926|921|922|926|917||913|917|909|902|910|902|909|894|905|912|923|910|896|896|894|892|891|889|888|889|892|875|868||858|853|845|851|||845|834|836|830|837||844|843|841|842|845|843|838|837|831|825|825|822|826|828|832|821|826|832|822|828|824||834|824|797|782|780|783|786|783|780|777|781|778|774||762|753|763|779|782|795|804|809|801|799|808|806|802|808|796|798||814|809|809|803|815|818|814|820|815|820|808||813|821||822|819|822|819|824|823|819|813|822|830|832|826|816|812|844|819|820|817|821|827|832|841|830|832|826|826|826|841|855|851|831|830|817|826|814|818|830|832|823|824|824|807|809|806||808|813|813|798|806|820|820|808|795|796|786|789|803|815|818|800|805|809|820|821|809|801|804|796|795|790|776|766|767|775|792|786|778|772|762|770|755|760|758|771|784|802|801|815|813|812|813|794|815|829|826|852|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|719.8|729|730.2|739|737.5|735.2|728.5|733|740.2|747.8|755|758.8|761.2|777.5|788.8|777.5|755|751.2|760|768.8|762.5|751.2|750||719.8|662.8|668|611.2|687.5|787.5|807.5|806.2|805|807.5|805|786.2|782.5|791.2|787.5|792.5|795|802.5|813.8|818.8|817.5|815|818.8|817.5|816.2||806.2|795|790|780|801.2|783.8|793.8|800|831.2|840|851.2|862.5|855|850|842.5|847.5|872.5|875|875|875|875|881.2|917.5||915|911.2|901.2|900|||898.8|893.8|907.5|903.8|898.8||898.8|887.5|887.5|887.5|897.5|913.8|908.8|903.8|892.5|892.5|891.2|878.8|883.8|877.5|888.8|865|860|855|847.5|853.8|875||882.5|878.8|871.2|872.5|873.8|873.8|885|888.8|886.2|883.8|876.2|900|870||847.5|835|830|833.8|853.8|872.5|871.2|868.8|861.2|857.5|878.8|877.5|871.2|861.2|846.2|855||855|865|853.8|861.2|870|883.8|888.8|900|900|900|897.5||908.8|897.5||890|880|890|896.2|903.8|903.8|905|902.5|918.8|927.5|931.2|918.8|926.2|935|970|935|926.2|916.2|902.5|897.5|897.5|910|918.8|926.2|903.8|907.5|900|950|972.5|965|960|971.2|971.2|1007.5|996.2|986.2|1005|1023.8|1017.5|1028.8|1037.5|1023.8|1020|1010||1012.5|1017.5|1021.2|1021.2|1038.8|1040|1045|1026.2|1028.8|1040|1045|1046.2|1066.2|1065|1052.5|1032.5|1028.8|1040|1045|1051.2|1041.2|1047.5|1060|1065|1082.5|1083.8|1075|1055|1056.2|1070|1076.2|1103.8|1076.2|1075|1063.8|1045|1022.5|1023.8|1055|1055|1055|1070|1071.2|1088.8|1093.8|1101.2|1105|1070|1067.5|1067.5|1080|1137.5|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|630|623|624|635|644|632|621|637|656|637|642|650|667|678|679|681|660|651|656|661|648|658|644||622|584|581|519|606|694|713|726|721|726|736|726|723|731|712|691|692|691|707|717|728|729|738|737|731||731|730|721|707|696|708|715|709|702|714|689|675|668|651|664|686|692|676|676|680|669|669|688||689|679|671|666|||658|664|666|662|661||670|667|655|651|653|659|650|628|620|618|620|612|607|600|577|559|572|575|572|577|570||582|577|552|548|560|565|565|572|567|548|539|532|520||512|517|528|534|538|525|529|530|528|538|549|542|544|554|556|562||579|582|573|554|556|561|569|574|568|565|554||574|584||578|574|558|564|573|567|551|548|550|534|511|504|491|498|529|501|499|498|508|512|523|527|526|509|515|513|503|512|538|538|540|540|539|555|556|564|573|576|567|571|563|544|557|561||570|586|580|571|583|575|576|571|558|564|570|573|581|603|615|625|636|641|665|671|656|656|657|638|637|628|615|612|610|620|650|635|625|650|648|654|623|616|626|636|644|660|655|673|685|708|715|701|707|711|694|740|
04395|952375|/equities/amano-corp|TOPIX500|733|729|724|732|736|728|715|715|735|717|730|727|739|768|772|775|763|742|742|737|727|735|714||666|650|646|610|686|755|768|774|770|766|781|771|769|791|771|755|757|771|780|795|797|791|793|797|796||793|800|796|790|780|770|778|766|764|781|790|790|791|781|785|808|808|798|801|808|821|815|810||813|817|803|799|||785|782|781|784|776||776|781|787|800|802|792|791|787|780|789|779|766|767|765|759|736|731|736|755|765|761||766|743|714|713|712|703|712|710|703|694|693|671|668||663|657|654|658|659|670|670|672|669|661|671|674|665|674|665|658||686|678|670|656|671|677|673|693|685|698|686||700|697||700|696|672|668|668|670|661|655|662|658|655|650|643|646|656|633|624|617|621|632|643|651|644|644|648|647|644|652|674|696|698|692|692|705|706|703|718|721|715|719|706|703|711|698||710|726|729|724|738|727|716|705|695|705|702|685|704|717|720|730|746|746|764|778|768|762|755|754|763|752|739|739|737|755|780|772|756|761|761|760|730|743|763|767|777|809|815|839|854|882|890|892|888|875|866|886|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2260|2250|2310|2340|2360|2360|2330|2370|2360|2370|2320|2320|2350|2420|2450|2430|2460|2520|2600|2680|2680|2650||2580|2440|2400|2200|2400|2810|2830|2870|2850|2850|2850|2800|2850|2930|2940|2990|3000|3010|3020|3090|3050|3030|3020|3020|3010||3000|3000|2990|2990|2990|3000|3010|3000|3010|3040|3030|3050|3030|3010|3010|3050|3050|3050|3040|3050|3040|3040|3040||3040|3030|3040|3050|||3030|3040|3040|3050|3030||3020|3030|3010|3030|3000|2980|2970|2960|2950|2960|2960|2950|2950|2960|2960|2950|2960|2960|2980|2970|2950||2960|2970|2970|2970|3000|3050|3040|3020|2990|3010|3010|2970|2920||2890|2930|2990|2970|2920|2960|2980|2980|2980|2950|2990|2920|2910|2940|2840|2830||2900|2920|2980|2980|3000|3060|3060|3090|3090|3110|3060||3050|3070||3110|3170|3230|3220|3180|3130|3090|3110|3100|3090|3070|3100|3030|3040|3030|2970|2950|2960|2970|3030|3040|3070|3100|3050|3020|3020|3040|3040|3050|3040|2980|2970|2980|3000|2980|2920|2870|2980|2980|2960|2930|2940|2980|2970||2930|2940|2920|2840|2840|2900|2860|2790|2830|2860|2790|2770|2800|2830|2840|2840|2890|2890|2950|2950|2920|2900|2920|2870|2760|2740|2710|2700|2660|2720|2760|2680|2650|2720|2720|2700|2680|2660|2650|2660|2660|2730|2700|2640|2750|2820|2810|2800|2790|2770|2790|2850|
04397|946220|/equities/anritsu-corp|TOPIX500|636|636|627|614|620|576|560|564|572|562|571|582|597|613|624|618|590|567|569|576|575|597|606||585|557|561|502|579|667|682|718|727|731|734|744|747|758|739|723|710|764|767|767|777|790|793|780|767||738|734|729|723|714|707|705|699|688|676|658|648|645|640|638|692|678|666|666|668|661|670|691||676|672|668|671|||654|657|643|626|627||637|640|627|619|604|594|599|586|590|598|602|585|582|575|581|572|575|587|586|581|569||581|579|590|575|574|568|565|565|564|554|537|521|512||510|517|516|522|530|521|514|515|516|516|521|516|520|515|514|511||536|541|537|533|536|533|523|502|487|483|482||492|499||484|484|474|463|462|476|478|477|511|517|513|506|500|503|511|513|497|496|505|512|516|533|538|522|517|526|511|528|534|553|534|524|516|520|502|505|476|455|461|462|453|439|442|450||461|471|468|459|454|451|458|452|439|428|398|386|383|390|407|407|413|411|418|428|421|411|412|397|392|385|370|365|367|365|370|353|346|348|342|341|324|319|346|348|349|363|361|368|379|396|410|402|401|410|412|433|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1850|1820|1770|1790|1800|1820|1820|1790|1880|1850|1870|1850|1890|1920|1900|1840|1790|1750|1790|1760|1770|1780|1800||1770|1690|1690|1410|1790|1980|2000|1950|1880|1860|1890|1890|1890|1860|1810|1820|1790|1750|1800|1820|1820|1830|1810|1810|1820||1830|1820|1830|1820|1830|1860|1810|1760|1760|1760|1800|1830|1760|1670|1670|1710|1710|1690|1670|1690|1660|1670|1660||1630|1620|1650|1670|||1670|1650|1660|1660|1630||1630|1610|1610|1630|1580|1520|1520|1450|1420|1450|1470|1470|1510|1480|1490|1450|1430|1510|1490|1480|1490||1450|1400|1310|1280|1290|1280|1280|1270|1280|1300|1300|1330|1330||1320|1330|1320|1270|1290|1330|1320|1320|1290|1300|1300|1290|1220|1240|1220|1280||1270|1200|1190|1180|1170|1180|1190|1230|1220|1200|1220||1180|1220||1210|1160|1190|1190|1200|1180|1170|1140|1110|1090|1090|1080|1090|1120|1140|1120|1120|1090|1070|1100|1090|1100|1140|1100|1080|1080|1090|1100|1150|1140|1130|1150|1150|1140|1160|1150|1160|1190|1160|1140|1110|1150|1140|1060||1060|1080|1150|1150|1180|1200|1210|1190|1180|1180|1150|1140|1150|1200|1240|1250|1270|1240|1220|1200|1180|1190|1200|1130|1110|1070|1050|1060|1070|1070|1110|1120|1100|1110|1110|1130|1080|1060|1040|1080|1050|1060|1060|1080|1090|1120|1180|1170|1240|1230|1240|1290|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1343|1343|1335|1343|1344|1345|1334|1330|1345|1327|1334|1345|1341|1349|1350|1349|1367|1366|1389|1379|1370|1405|1418||1343|1256|1295|1250|1308|1454|1463|1481|1472|1474|1470|1447|1443|1437|1421|1400|1405|1435|1441|1447|1457|1444|1443|1457|1439||1444|1460|1455|1448|1428|1418|1412|1389|1366|1380|1387|1385|1391|1384|1401|1409|1418|1434|1435|1433|1439|1421|1403||1397|1384|1381|1380|||1375|1380|1376|1364|1359||1353|1343|1340|1347|1343|1330|1336|1332|1305|1295|1281|1264|1260|1260|1260|1250|1256|1265|1267|1266|1270||1270|1270|1258|1255|1261|1278|1280|1281|1267|1249|1234|1236|1225||1200|1200|1203|1216|1235|1241|1237|1266|1263|1261|1273|1245|1244|1252|1250|1250||1276|1290|1282|1270|1271|1266|1272|1301|1286|1301|1299||1296|1299||1301|1297|1295|1296|1301|1297|1291|1297|1315|1317|1320|1313|1295|1292|1327|1300|1290|1290|1300|1313|1320|1322|1324|1318|1319|1317|1320|1341|1347|1337|1326|1322|1336|1327|1318|1324|1341|1343|1336|1336|1334|1330|1336|1333||1333|1344|1353|1350|1364|1378|1382|1377|1388|1384|1387|1368|1356|1380|1391|1373|1370|1371|1372|1380|1382|1393|1394|1391|1405|1408|1394|1405|1398|1396|1390|1396|1385|1383|1381|1379|1357|1387|1423|1431|1430|1470|1467|1468|1443|1415|1401|1396|1412|1364|1355|1385|
04400|952550|/equities/as-one-corp|TOPIX500|1635|1636|1637|1638|1647|1632|1640|1640|1661|1632|1638|1631|1662|1702|1724|1708|1725|1730|1730|1758|1840|1824|1817||1704|1580|1518|1560|1520|1722|1850|1855|1845|1845|1880|1830|1834|1884|1840|1840|1855|1895|1895|1895|1850|1881|1864|1830|1828||1798|1790|1785|1772|1772|1755|1740|1726|1747|1750|1755|1755|1742|1734|1720|1736|1717|1715|1675|1735|1725|1723|1725||1735|1733|1717|1690|||1665|1635|1663|1765|1783||1771|1764|1746|1720|1719|1713|1710|1680|1680|1651|1543|1556|1535|1504|1480|1463|1468|1451|1445|1468|1463||1494|1475|1420|1430|1416|1420|1414|1422|1426|1425|1433|1416|1388||1376|1381|1452|1495|1542|1545|1550|1555|1550|1571|1600|1599|1600|1600|1585|1582||1594|1581|1586|1572|1583|1593|1607|1609|1595|1634|1636||1626|1630||1605|1594|1578|1586|1581|1572|1582|1578|1586|1596|1603|1592|1568|1577|1589|1580|1573|1575|1570|1570|1572|1596|1591|1576|1561|1557|1553|1567|1591|1596|1590|1593|1600|1624|1562|1593|1600|1615|1591|1587|1590|1596|1600|1585||1585|1601|1609|1609|1615|1623|1620|1613|1603|1575|1544|1522|1510|1543|1531|1531|1593|1593|1601|1619|1622|1610|1620|1605|1600|1588|1626|1621|1616|1617|1640|1627|1615|1621|1624|1605|1625|1632|1622|1608|1591|1621|1633|1631|1630|1631|1638|1628|1630|1622|1615|1629|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1443|1408|1402|1398|1391|1391|1400|1396|1407|1379|1375|1373|1367|1363|1364|1374|1377|1397|1429|1407|1421|1435|1412||1360|1325|1353|1298|1467|1549|1562|1576|1561|1551|1572|1545|1544|1568|1551|1569|1577|1585|1589|1580|1578|1577|1575|1580|1571||1561|1568|1562|1555|1545|1522|1521|1518|1516|1535|1565|1547|1566|1550|1547|1566|1573|1576|1573|1575|1585|1571|1562||1566|1575|1578|1579|||1573|1576|1584|1586|1580||1590|1587|1587|1595|1598|1595|1594|1590|1600|1624|1636|1620|1629|1645|1654|1613|1630|1648|1646|1645|1600||1678|1668|1640|1621|1615|1617|1613|1613|1605|1597|1597|1573|1554||1580|1594|1596|1605|1634|1635|1642|1645|1614|1615|1640|1628|1616|1608|1606|1602||1627|1655|1673|1650|1669|1666|1664|1649|1634|1624|1561||1593|1593||1580|1571|1596|1590|1596|1583|1574|1562|1577|1575|1585|1595|1546|1580|1620|1589|1565|1575|1596|1613|1612|1627|1627|1590|1562|1561|1550|1585|1604|1604|1577|1581|1534|1548|1540|1531|1562|1571|1522|1538|1508|1460|1470|1427||1440|1469|1494|1471|1498|1507|1495|1462|1460|1467|1480|1489|1490|1518|1567|1562|1561|1571|1588|1578|1560|1551|1562|1548|1538|1502|1494|1473|1487|1495|1534|1532|1514|1500|1521|1506|1476|1491|1510|1537|1567|1605|1605|1610|1613|1611|1622|1593|1600|1598|1577|1624|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||218.6|||217.4||217.4||212.5|214.6|199.9||||194.9||169|||||||214||||207.8|205.6||188||184.9|||182.6||||||||||177.5||||||||||169.9|||||||182.5||||||||||173.2||173.6||||185.8|182||||172.2|||||||||||||||||168.8|||||||||||||||||157.6|||||150||||||||||||169.1||||||||173.8||||175.1||||177.5|||||||||||||187.5|||||182.5||178.8|180.9||180.9|||190||187.4|187.4|||190.2||190.6||||205||||200|194.4||||||||204.8||201|201.5||210|||201.5|||201.5||194|||200.1|||194.4||||183.6|195|||196.9|183.8|193.8|207.9|215.1|||||190|201.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|522|512|521|518|513|511|516|530|523|531|532|547|564|556|555|547|537|545|540|533|532|532||508|499|505|411|506|560|572|579|573|575|584|571|563|569|549|546|543|559|564|579|575|580|574|568|565||559|559|562|560|560|568|570|559|553|560|567|565|567|547|545|553|560|551|553|547|547|545|541||541|539|538|534|||530|525|519|516|516||518|521|515|521|526|523|518|516|521|522|522|517|514|512|508|496|496|501|501|500|495||502|497|491|486|487|485|493|500|504|508|510|500|486||468|469|469|475|473|476|477|471|468|467|481|470|463|462|456|452||465|464|461|451|449|448|458|451|453|451|446||453|456||454|448|436|438|445|447|444|436|440|439|426|418|411|414|425|410|416|415|421|424|432|435|432|430|430|427|430|439|456|450|449|455|449|449|448|449|459|460|450|451|444|435|444|443||446|459|466|456|463|464|471|461|450|456|455|455|460|472|477|481|484|481|491|496|489|498|505|496|489|483|474|472|476|475|488|488|471|474|471|467|455|456|465|480|473|491|487|503|514|522|521|511|511|505|492|519|
04404|946263|/equities/asics-corp|TOPIX500|1102|1099|1092|1114|1115|1108|1099|1105|1130|1106|1101|1089|1068|1101|1102|1070|1059|1050|1052|1048|1081|1082|1060||1056|1030|1049|980|1044|1114|1120|1117|1087|1079|1096|1077|1072|1093|1061|1048|1058|1075|1084|1090|1132|1142|1136|1149|1156||1156|1138|1122|1125|1107|1089|1107|1102|1060|1096|1103|1081|1086|1051|1032|1037|1044|1012|1019|1031|1032|1039|1032||1055|1055|1038|1043|||1032|1028|1017|1004|997||1025|1011|1010|1005|1005|1042|1035|1012|1016|996|948|942|935|933|943|916|918|941|939|924|914||937|927|919|858|854|871|876|870|869|872|863|832|834||825|824|856|862|869|855|855|858|854|857|894|898|895|899|886|873||891|880|875|858|868|851|851|865|881|871|837||865|868||861|847|831|832|825|818|803|801|813|797|800|797|779|786|819|796|801|790|798|815|816|838|820|811|818|819|827|841|870|888|877|874|836|869|856|850|876|881|868|869|845|819|832|822||837|861|860|852|855|837|839|813|811|808|805|800|813|818|808|811|823|820|835|831|817|832|843|832|830|814|785|778|794|787|801|792|785|805|797|792|760|756|760|791|804|825|803|798|755|803|827|819|830|820|824|852|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|624|612|608|618|615|613|621|619|624|624|624|626|626|626|618|608|602|596|610|608|596.2|591.2|593.4||578|567.8|562.8|540|600|630|636|634|634|634|639|625|629|642|635|640|639|651|654|656|657|658|652|661|656||654|653|645|648|648|635|624|627|620|625|630|632|628|626|626|625|625|621|625|626|629|625|624||625|624|618|619|||619|618|621|620|619||618|615|614|622|621|619|609|608|610|609|604|604|612|607|606|601|600|609|610|611|608||624|623|612|609|609|607|609|612|609|605|597.2|605|588||590.8|594.6|596.4|594.4|595.4|595.2|611|611|614|617|634|629|627|618|617|617||629|621|610|600|604|609|602|610|601|617|605||615|610||610|610|600|603|605|600|598.4|596.6|604|605|602|592.6|584|580|585|570|574|573|578.2|569.6|574.8|579.8|578|572.4|574.4|571|566.4|575.4|586.2|584.6|586|589.6|581.6|586|585.4|583.6|586.8|592|580.4|581.8|577.8|571.2|565.6|570.2||577.6|591.6|599.4|588.2|588.8|598.2|598.8|592.2|580|588.2|587.2|582.2|596|602|609|602|608|602|612|608|602|596|596.8|586.6|594|586.6|576.6|570.6|578|585.6|592|588.6|580|574.2|581|570.6|566.2|580.8|585.2|592.2|591.8|614|623|624|614|622|622|637|635|623|623|640|
04406|953004|/equities/autobacs-seven|TOPIX500|986.7|997.3|987|996|988.7|980|988.7|999|1010|990|988.3|993.3|988.3|1013.3|1025|1033.3|1023.3|981.7|1010|1025|1016.7|1025|1036.7||997.3|949.7|915|880|1000|1081.7|1096.7|1108.3|1111.7|1111.7|1125|1108.3|1108.3|1118.3|1096.7|1080|1085|1096.7|1108.3|1096.7|1091.7|1078.3|1076.7|1081.7|1070||1078.3|1076.7|1073.3|1068.3|1066.7|1101.7|1105|1098.3|1095|1101.7|1105|1106.7|1110|1100|1105|1105|1105|1103.3|1105|1110|1105|1108.3|1115||1100|1096.7|1086.7|1081.7|||1081.7|1088.3|1081.7|1076.7|1066.7||1065|1063.3|1060|1071.7|1078.3|1073.3|1075|1055|1065|1065|1036.7|1030|1038.3|1038.3|1028.3|1013.3|1015|1030|1028.3|1028.3|1016.7||1038.3|1026.7|1026.7|1013.3|1026.7|1013.3|995.7|997|986.7|971.3|976.7|984|1013.3||991.3|980|995.7|1005||1021.7|1015|1036.7|1016.7|1016.7|1041.7|1043.3|1010|1043.3|1033.3|1060||1091.7|1096.7|1095|1075|1070|1065|1065|1086.7|1076.7|1088.3|1091.7||1095|1083.3||1091.7|1085|1083.3|1083.3|1115|1126.7|1126.7|1115||1100|1096.7|1088.3|1060|1053.3|1078.3|1058.3|1060|1060|1035|1031.7|1036.7|1030|1011.7|1021.7|1023.3|1006.7|1003.3|1015|1038.3|1040|1033.3|1055|1050|1065|1056.7|1061.7|1065|1081.7|1078.3|1080|1083.3|1056.7|1063.3|1055||1045|1048.3|1041.7|1031.7|1060|1063.3|1071.7|1051.7|1066.7|1080|1078.3|1070|1075|1085|1081.7|1086.7|1120|1151.7|1148.3|1155|1156.7|1140|1150|1138.3|1130|1100|1095|1085|1053.3|1040|1081.7|1091.7|1078.3|1086.7|1051.7|1043.3|1030|1033.3|1080|1105|1101.7|1128.3|1125|1160|1135|1133.3|1083.3|1060|1080|1041.7|1041.7|1080|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|979|976|957|956|957|952.5|944|952|982.5|959|955.5|960.5|976|994|1005|1005|992|974.5|979.5|981.5|970|972.5|953||896.5|827.5|825|756|875|955|970|985.5|983|980|999|1004|1009|1024.5|1020|1027.5|1034|1049.5|1046|1050|1059|1061.5|1046|1024.5|1023||1005.5|1010|1010|1011.5|1007.5|1009.5|972|946|950.5|968|970.5|962|949|948.5|957|969.5|975.5|980.5|978|982|1007.5|1009|998||994.5|981.5|974.5|962|||962.5|956.5|958.5|965|958.5||965.5|968.5|970.5|977|981|979.5|978.5|972|972|983|981.5|972.5|980.5|967.5|964|954.5|950.5|954.5|952.5|928.5|910||922.5|915|902|901.5|916|919|918.5|929|918.5|915|888.5|875.5|868||866|884.5|965.5|973|987.5|993|996|995.5|990.5|975|1013.5|1003|991|1006.5|998|988||1025.5|1017|1011.5|1016|1041.5|1055|1045.5|1059|1059.5|1063.5|1063||1078|1080||1063.5|1059|1033.5|1040.5|1037.5|1038|1027|1013.5|1029|1033.5|1030|1022|1004|1022.5|1054|1023|1022|1062|1056|1068|1077|1096|1074.5|1085|1072|1075|1065|1075.5|1100|1103.5|1108|1120|1097.5|1112|1096.5|1087.5|1121.5|1134|1122|1129|1092.5|1072|1085|1088||1103|1115.5|1122.5|1113.5|1101.5|1108|1100|1077.5|1065.5|1042|1038.5|1024|1020.5|1040|1062.5|1066.5|1093|1087.5|1127|1139|1121|1103|1135.5|1141.5|1141|1122.5|1092.5|1080.5|1092|1103|1126.5|1128.5|1113|1115.5|1091|1071.5|1056|1076|1074.5|1099|1101|1132|1116.5|1140.5|1141|1153.5|1163|1137.5|1156.5|1090.5|1079|1138.5|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|855|856|851|860|853|855|844|842|858|857|855|853|856|874|893|894|890|887|888|892|900|904|904||893|853|841|791|899|960|972|971|956|948|963|936|938|951|945|913|911|915|923|930|934|937|929|943|950||940|957|952|960|925|902|900|881|875|895|894|880|890|877|879|891|889|886|888|881|890|885|890||886|884|881|874|||869|872|874|874|886||884|884|876|877|884|875|862|859|848|861|856|848|836|828|826|803|807|811|807|794|799||789|786|782|776|780|783|777|768|761|765|776|762|737||727|731|725|733|734|732|736|736|727|731|745|726|734|749|733|730||754|740|741|735|740|760|770|778|781|795|789||803|812||824|827|820|814|831|822|809|801|816|816|809|804|787|793|823|813|808|812|814|815|814|830|825|823|805|796|786|793|816|797|783|772|761|779|775|769|782|792|791|801|795|773|770|768||780|792|795|789|795|796|795|790|788|791|781|776|776|791|789|785|805|802|818|818|811|801|785|780|790|781|776|773|773|784|791|824|821|817|814|813|805|805|805|811|817|838|831|838|838|858|868|867|853|857|882|904|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|137.2|137.5|137.8|138|137.8|135|134.8|135.2|136.2|135|137.5|137.5|138.8|141.2|142.5|142.5|141.2|140.2|150.8|151|150.5|152|150.5||132|124.1|118|117.5|140.8|165.2|166.2|166.8|166.5|166.2|165.2|165.2|165.5|163|162|160.5|160|160.8|163.5|164.2|163.8|164.5|167|167.8|168.8||167.5|167.8|167.8|165.2|164.2|165.5|165|164.2|163.8|161.8|160.2|159|158.2|156.5|157|158.8|157.8|156.5|155.8|155.2|155.5|155.2|155.2||155.5|154.8|155|155|||154.5|154.5|154.5|155.2|154.8||155|156|157.5|158.8|156.8|156.2|154.8|154.8|154.8|154.5|154.5|154.8|154.8|154.5|154.8|154.8|154.5|155.5|155.8|156|155||155|155.8|155.2|155.2|154.8|154.8|154.5|154|153.8|153.2|155.2|154.8|154.8||154.8|156.2|155.5|155|154.8|156.5|156.2|155|155.2|155.2|154.8|155|155|155|155|156||157.8|158|158|157.8|161|159.8|159.2|157.5|156.2|154.8|158||157.8|157||157.2|157.5|157.5|157.5|157.5|155.2|154.8|152.5|159.8|155.5|155|154.8|155|153.8|154.5|152.5|153.5|154.8|154.8|154|154|153.8|154.8|154.8|154.8|155|155|154|154.8|155|154|155.2|157|158.8|158|158.8|158.8|157.8|157.5|157|154.5|153.8|154|153.8||154|153.8|154.8|156|159|160.8|159.2|157.5|158.8|162.2|164.2|162.5|164.5|166.8|167.8|165.8|165.8|166.2|167.2|169.8|167.5|167.2|167|167.5|167|166.5|167|171.2|171.8|173.8|174.5|176.5|177.8|179|180.2|178.8|180|180|178.5|178.8|177.2|179.5|179.8|179.5|178|178|177|177.2|177|174.8|181|181|
04411|946340|/equities/benesse-holdings|TOPIX500|3465|3485|3460|3450|3450|3465|3375|3375|3435|3390|3390|3320|3290|3365|3370|3350|3385|3390|3405|3390|3440|3480|3430||3330|3230|3180|3025|3445|3745|3770|3765|3740|3725|3740|3735|3745|3725|3710|3710|3700|3705|3690|3705|3715|3690|3665|3665|3700||3650|3645|3650|3630|3675|3690|3700|3670|3670|3680|3690|3695|3710|3690|3745|3745|3750|3760|3760|3790|3830|3795|3760||3780|3760|3750|3750|||3755|3765|3750|3730|3740||3735|3730|3690|3695|3750|3755|3795|3780|3780|3835|3855|3830|3830|3790|3865|3830|3825|3800|3795|3840|3830||3830|3820|3825|3755|3800|3845|3785|3715|3675|3650|3650|3650|3705||3755|3735|3810|3790|3770|3665|3680|3685|3670|3670|3680|3635|3645|3735|3715|3710||3770|3855|3920|3880|3910|3925|3975|3940|3910|3915|3900||3885|3890||3915|3915|3950|3950|3940|3915|3875|3850|3860|3850|3860|3795|3725|3760|3895|3855|3895|3880|3850|3865|3900|3935|3900|3890|3860|3805|3805|3845|3905|3935|3960|3970|3865|3870|3900|3810|3840|3830|3815|3865|3870|3820|3850|3835||3870|3925|3925|3910|3960|4025|4050|4060|4025|3950|3990|4020|3995|4010|4015|4000|3995|3930|3915|3960|3965|3955|3990|4010|4000|4020|4035|4030|4020|4015|4070|4140|4140|4160|4130|4060|3945|3950|4010|4080|4125|4180|4185|4220|4210|4215|4255|4260|4290|4310|4280|4265|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1692|1685|1672|1675|1692|1693|1678|1672|1725|1728|1717|1708|1706|1710|1712|1735|1734|1723|1749|1736|1718|1694|1660||1649|1593|1644|1506|1593|1748|1762|1761|1704|1716|1751|1714|1701|1689|1636|1629|1649|1690|1717|1694|1641|1638|1601|1601|1621||1622|1605|1602|1618|1605|1576|1580|1551|1557|1586|1576|1567|1557|1531|1511|1521|1551|1539|1532|1562|1611|1669|1655||1604|1588|1581|1578|||1563|1581|1588|1594|1606||1611|1615|1592|1595|1608|1630|1645|1654|1664|1651|1656|1644|1631|1639|1625|1551|1540|1536|1515|1521|1516||1540|1540|1520|1475|1479|1479|1467|1468|1457|1460|1476|1502|1460||1413|1413|1415|1436|1425|1420|1441|1426|1409|1425|1433|1417|1412|1433|1423|1458||1484|1490|1510|1481|1497|1503|1516|1532|1552|1536|1506||1528|1552||1555|1538|1472|1493|1506|1500|1486|1470|1509|1505|1473|1485|1462|1454|1511|1460|1453|1475|1505|1527|1533|1551|1529|1523|1528|1539|1507|1536|1562|1579|1566|1563|1551|1589|1551|1547|1543|1510|1493|1486|1466|1451|1466|1458||1479|1511|1528|1491|1495|1500|1487|1437|1409|1423|1422|1396|1404|1441|1467|1479|1468|1469|1511|1515|1487|1496|1496|1472|1458|1444|1428|1418|1428|1440|1483|1473|1442|1465|1468|1461|1438|1450|1472|1490|1496|1542|1566|1580|1581|1597|1613|1596|1604|1587|1510|1519|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1179|1177|1168|1169|1168|1151|1150|1154|1187|1159|1187|1182|1194|1216|1214|1198|1185|1172|1170|1180|1173|1168|1183||1132|1053|1066|1008|1150|1235|1243|1279|1268|1286|1305|1280|1271|1281|1258|1254|1248|1272|1296|1317|1326|1334|1320|1306|1298||1285|1284|1305|1323|1317|1287|1263|1251|1231|1232|1230|1232|1221|1207|1205|1232|1251|1255|1252|1256|1267|1261|1233||1249|1248|1234|1211|||1196|1207|1212|1214|1214||1223|1229|1225|1226|1225|1207|1195|1201|1221|1228|1221|1205|1208|1211|1211|1184|1186|1195|1198|1194|1195||1213|1212|1172|1163|1163|1156|1160|1164|1193|1161|1152|1129|1110||1058|1016|1014|1032|1036|1039|1038|1041|1027|1027|1055|1057|1049|1041|1031|1026||1029|1045|1046|1015|1014|1017|1031|1028|1039|1045|1029||1053|1056||1041|1036|968|964|965|963|940|932|948|941|923|911|892|900|927|891|888|887|899|898|921|942|926|913|921|925|922|947|952|939|942|942|944|983|919|913|941|941|920|930|904|887|897|875||906|925|939|915|920|920|938|917|905|920|902|911|922|953|973|987|1001|1027|1047|1030|1018|1048|1060|1038|1031|1006|976|983|980|984|1028|1017|986|980|1001|1001|967|951|917|920|934|967|1006|1021|1034|1067|1059|1043|1061|1029|1049|1101|
04414|949900|/equities/calbee-inc|TOPIX500|650.5|652.8|640.5|638|627.2|617|614.5|630|632.8|618.8|622|578.8|570.5|564.8|560.5|565|560|546.2|580|566|540|533.8|527.5||525|505|515|500|506|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3510|3545|3530|3620|3645|3605|3580|3525|3585|3585|3620|3605|3565|3640|3625|3590|3550|3495|3510|3490|3590|3670|3590||3460|3355|3515|3310|3425|3790|3790|3805|3825|3820|3935|3860|3885|3940|3860|3875|3890|3935|3985|4060|4095|3985|3915|3915|3950||3930|3930|3920|3935|3955|3960|3975|3955|3970|4035|4125|4105|4080|4020|4040|4080|4175|4135|4175|4185|4180|4135|4150||4200|4250|4205|4235|||4205|4200|4235|4295|4225||4215|4140|4110|4125|4100|4090|4050|4075|4100|4105|4055|4020|4040|4075|4035|3910|3945|3995|4000|4010|3960||4030|4010|3950|3910|3955|3945|3945|4000|3910|3865|3900|3840|3765||3660|3640|3680|3710|3590|3705|3735|3720|3710|3740|3820|3835|3830|3865|3830|3820||3830|3835|3905|3900|3920|3910|3895|3910|3860|3840|3750||3855|3900||3840|3820|3715|3745|3735|3670|3535|3490|3575|3565|3515|3455|3405|3420|3560|3385|3435|3400|3475|3515|3590|3570|3565|3505|3510|3540|3470|3530|3645|3640|3675|3660|3630|3800|3745|3715|3700|3640|3480|3510|3420|3290|3325|3305||3365|3480|3565|3445|3425|3475|3425|3305|3210|3270|3250|3205|3260|3385|3430|3520|3660|3675|3780|3820|3765|3800|3850|3715|3750|3690|3595|3590|3670|3670|3830|3830|3680|3710|3745|3710|3530|3575|3580|3645|3680|3795|3860|3950|3930|4035|4100|4040|4060|4055|4000|4150|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|930|963|951|963|971|963|962|960|965|953|974|976|1002|1015|1030|1001|978|969|959|966|973|967|957||897|801|812|838|956|1090|1103|1118|1116|1116|1136|1114|1120|1135|1114|1106|1111|1132|1129|1127|1129|1123|1112|1118|1134||1134|1135|1129|1149|1164|1159|1161|1141|1157|1189|1223|1216|1190|1176|1175|1195|1212|1198|1208|1213|1210|1206|1199||1212|1201|1179|1163|||1153|1165|1165|1163|1157||1163|1167|1167|1172|1188|1182|1176|1148|1155|1159|1156|1147|1171|1165|1172|1171|1176|1185|1176|1168|1149||1168|1149|1123|1115|1095|1110|1119|1140|1107|1091|1078|1009|989||983|981|983|995|999|989|1061|1061|1060|1070|1102|1088|1081|1111|1106|1116||1147|1149|1141|1123|1135|1137|1147|1149|1155|1150|1144||1159|1180||1191|1178|1174|1166|1183|1175|1162|1135|1139|1135|1115|1099|1067|1076|1092|1052|1054|1050|1052|1066|1083|1099|1091|1091|1090|1101|1094|1122|1163|1164|1160|1167|1155|1180|1171|1165|1204|1208|1204|1288|1268|1240|1277|1270||1277|1329|1336|1329|1331|1340|1325|1307|1275|1252|1247|1247|1239|1254|1263|1270|1285|1286|1341|1336|1318|1321|1320|1330|1335|1317|1300|1301|1301|1314|1320|1363|1341|1350|1330|1320|1300|1312|1300|1305|1307|1346|1323|1365|1378|1404|1411|1350|1412|1377|1380|1428|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|767|760|749|750|749.5|751.5|753.5|752|779.5|766.5|777.5|783|781|783|791|785|761.5|749.5|767|750.5|741|735.5|747.5||713|658|665.5|600.5|621.5|817|826|839.5|838.5|832|821|792|788.5|790.5|770|752.5|740.5|742|758|762|766.5|759|747.5|745|752.5||748.5|747.5|742|734|722.5|721|704.5|687.5|684.5|692|705|697.5|682.5|683|689|703|701.5|690|690.5|680|673.5|672|670.5||666.5|666.5|660|655.5|||646|655.5|655.5|656.5|654||662.5|665.5|659|653.5|661|669|671|668|667.5|662.5|654|651.5|636|631.5|620|617|629|619.5|607|627.5|619||632.5|630|624.5|616|627.5|613.5|602.5|587|575.5|582.5|588|587.5|580.5||572.5|598|625|640.5|644|650|647.5|651.5|647.5|646|654|644.5|638|641.5|646.5|651||654|653|648|608.5|619.5|632|649.5|650|645.5|668.5|666||670|663.5||664.5|675|658.5|665.5|665.5|641.5|626|612.5|628.5|631|618|607.5|600.5|610|633|610|610|603.5|614.5|626.5|625.5|636.5|623.5|612.5|605|600|609|639.5|653.5|650.5|654|660|666|665.5|659.5|645|661.5|664|660|672.5|659.5|651.5|662.5|658||677.5|697.5|708|699.5|697.5|708|715.5|706.5|707|717|701|707|711.5|723|750.5|775|786|786|787|788|786.5|767.5|738|721|721.5|714.5|697.5|701.5|732.5|750.5|781|779.5|780.5|783.5|795.5|783.5|757|763.5|763|765.5|775|797.5|784|805.5|820.5|836.5|852.5|859|864.5|880.5|851.5|912.5|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|631|639|629|637|634|624|627|626|638|639|649|652|655|655|650|648|635|615|614|623|620|623|638||613|577|586|562|646|698|711|733|720|710|719|716|710|711|695|680|673|685|693|695|695|698|708|700|678||668|675|671|662|649|639|655|613|612|626|628|630|635|638|641|659|666|664|659|671|697|701|704||705|695|671|662|||652|658|660|664|658||669|668|661|651|643|639|638|632|625|634|630|626|629|631|630|611|625|641|635|634|633||645|635|623|616|623|616|616|616|601|595|602|581|564||555|560|563|581|572|572|592|600|598|595|602|598|595|601|596|601||606|635|628|617|617|611|617|613|608|607|593||603|611||593|584|559|559|563|561|561|564|592|582|569|559|546|558|591|563|556|556|572|587|593|595|573|592|598|598|585|607|627|635|625|625|615|630|620|618|615|619|598|596|569|549|548|555||567|584|591|579|575|572|557|543|548|556|528|527|525|549|573|572|582|589|598|599|590|593|605|599|607|600|575|574|569|582|610|597|587|598|602|610|595|592|596|612|617|636|653|675|678|696|694|691|688|683|672|709|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6120|6150|6140|6200|6240|6150|6180|6260|6300|6190|6220|6240|6290|6400|6470|6480|6440|6400|6400|6410|6370|6530|6400||6180|6000|5950|5750|6590|7060|7100|7280|7280|7280|7410|7360|7330|7310|7250|7230|7200|7260|7210|7240|7360|7350|7340|7370|7340||7240|7180|7160|7100|7100|6950|6980|6900|6850|6740|6880|6860|6810|6790|6750|6770|6760|6760|6830|6880|6880|6850|6800||6760|6670|6620|6820|||6790|6830|6830|6810|6830||6810|6850|6790|6770|6740|6730|6730|6700|6640|6640|6580|6480|6540|6570|6530|6420|6460|6360|6350|6360|6300||6370|6250|6170|6130|6170|6280|6230|6210|6130|6080|6070|6070|5950||6000|6060|6060|6070|5940|6070|6150|6070|5910|6310|6410|6330|6270|6260|6280|6350||6240|6230|6100|6040|6120|6080|6120|6260|6410|6510|6570||6390|6520||6560|6510|6740|6750|6920|6870|6900|6930|6860|6920|6900|6830|6730|6730|6850|6720|6740|6730|6710|6800|6880|6940|6960|6980|7010|7070|7040|7060|7210|7170|7090|7070|7010|7010|6990|7010|7160|7280|7160|7200|7150|7180|7220|7160||7210|7310|7240|7320|7370|7430|7460|7330|7340|7310|7230|7260|7270|7170|7170|7200|7330|7320|7370|7460|7470|7510|7590|7560|7460|7350|7370|7320|7370|7460|7590|7480|7400|7370|7260|7090|7050|7060|7230|7120|7230|7420|7510|7570|7520|7610|7550|7570|7440|7360|7380|7540|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1324|1311|1302|1316|1323|1319|1298|1306|1323|1292|1308|1298|1290|1317|1343|1343|1330|1313|1340|1317|1313|1285|1245||1144|1073|1000|928|1222|1420|1458|1516|1525|1526|1555|1540|1535|1549|1503|1488|1492|1544|1570|1603|1551|1601|1597|1602|1575||1551|1554|1558|1531|1476|1452|1430|1402|1428|1410|1432|1437|1428|1412|1400|1436|1438|1430|1441|1451|1473|1459|1449||1433|1424|1382|1339|||1307|1272|1281|1303|1300||1318|1332|1336|1337|1345|1360|1343|1307|1306|1295|1277|1271|1285|1275|1247|1225|1214|1205|1204|1206|1190||1211|1225|1204|1199|1212|1221|1213|1217|1190|1153|1151|1132|1130||1128|1121|1106|1134|1158|1165|1122|1053|1060|1028|1052|1045|1038|1032|1026|1029||1052|1050|1017|985|986|999|1001|1004|1005|1018|1013||1033|1044||1028|1017|1036|1044|1041|1064|1065|1065|1090|1077|1074|1072|1065|1080|1126|1104|1082|1088|1095|1102|1106|1100|1066|1068|1061|1051|1042|1045|1050|1080|1076|1070|1041|1055|1036|1024|1072|1075|1060|1072|1069|1070|1080|1078||1094|1110|1122|1110|1100|1111|1098|1051|1043|1055|1057|1062|1072|1111|1126|1122|1139|1157|1169|1162|1150|1164|1151|1139|1146|1137|1108|1119|1127|1125|1162|1148|1117|1144|1140|1136|1113|1117|1166|1186|1184|1219|1220|1241|1231|1213|1217|1203|1192|1146|1159|1213|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|459|460|456|464|466|464|460|462|470|465|470|465|463|465|469|463|461|464|467|462|463|463|467||443|431|435|413|464|526|536|545|543|543|552|547|550|558|543|539|539|545|561|567|568|561|554|550|545||528|525|524|519|520|516|516|509|508|515|523|524|521|518|524|532|532|534|537|534|536|531|522||527|525|524|526|||523|530|533|532|531||532|528|524|531|526|524|517|500|494|491|487|486|488|492|493|488|487|490|489|490|492||501|508|495|494|494|506|506|506|495|484|485|501|494||486|490|485|491|492|500|506|511|507|507|515|507|503|508|502|509||511|507|501|483|486|484|485|492|502|507|497||510|512||507|506|505|505|501|497|500|493|498|490|488|485|472|472|485|474|475|475|476|484|484|496|492|485|485|486|486|499|515|515|519|521|518|525|525|523|535|527|524|533|522|516|516|512||523|532|541|539|544|554|557|544|531|532|527|526|531|546|551|547|554|549|549|549|540|536|539|535|533|532|543|541|543|545|553|555|550|552|553|542|520|523|526|527|529|544|542|547|539|541|553|547|558|555|561|576|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1761|1790|1782|1814|1865|1851|1851|1889|1873|1776|1750|1707|1736|1755|1780|1828|1830|1894|1945|1961|1966|1981|2030||1951|1850|1755|1700|1978|2129|2150|2151|2149|2131|2137|2136|2138|2141|2133|2129|2160|2193|2188|2194|2201|2168|2171|2167|2160||2128|2110|2103|2098|2091|2056|2053|2042|2005|2000|2013|2011|2004|2002|1992|1992|1990|1989|1987|1987|1985|1992|1995||2003|2008|2000|1998|||1996|1986|1986|1988|1997||1998|2000|1999|2002|2007|2008|1998|1997|1999|2000|2003|2004|1998|1998|2010|1986|1978|1968|1958|1955|1955||1967|1970|1969|1953|1960|1992|1997|2000|1996|1989|1965|1966|1959||1951|1954|1962|1942|1937|1940|1934|1959|1934|1949|1976|1918|1908|1912|1915|1935||1985|2035|2064|2042|2050|2052|2054|2107|2164|2162|2165||2195|2196||2189|2187|2235|2237|2247|2237|2253|2241|2254|2245|2227|2230|2195|2209|2209|2181|2171|2180|2184|2173|2166|2187|2184|2176|2161|2151|2141|2135|2155|2166|2150|2144|2120|2129|2142|2142|2175|2185|2163|2174|2174|2168|2160|2152||2162|2171|2192|2191|2202|2221|2217|2181|2183|2182|2167|2184|2190|2192|2190|2161|2168|2154|2173|2185|2187|2185|2174|2164|2156|2159|2163|2145|2138|2136|2151|2153|2132|2106|2103|2100|2101|2114|2100|2100|2110|2135|2132|2135|2132|2130|2138|2136|2135|2115|2120|2151|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|448|448|449|455.7|454.7|455|461|463.3|467|467|467|470.3|470|484.3|479|466|459|460.7|468|459|455.7|453.3|461.7||463.7|452.3|439|416.7|486.7|506.7|513.7|514.7|513|513.3|521.7|514|515.3|519.7|517|523.3|524.7|526|526.3|533.3|537|528.3|524|526.3|517.7||513.7|516.3|509.7|507|505|492.7|504.3|500|499|503.7|509.3|510.3|507.7|500|491|488|489.3|488.7|489.7|488.7|496.3|497.3|497||500.3|499.7|500.3|500.7|||496|500.7|501|504.3|504.7||506.3|505|504.3|508.7|506|503.7|501.3|500.3|496.3|498|496.3|496|499|500|502|499|503.3|507|505.3|506|505.7||511.7|505.3|494.7|483|484|485|482|481|478.3|473.7|472.3|474.7|470||469.7|467|463.3|477.7|486.3|489.3|493|505.3|501|502.7|506.3|498.7|498.3|498.3|499|503.7||513.7|518.3|515|505.7|514|514.3|511.3|515.7|511.3|512.3|512.3||506.7|505.7||503.3|505|504|502.7|509.7|500|490.7|485|490.7|494.3|491|481.3|474.7|477.3|490|476|476.7|476.7|484.7|483.3|483.7|490.7|491.3|488.3|483|482.3|480.7|490.7|501.7|502|501.7|504.7|500.3|503.3|501.7|503.3|506.3|508|502.3|508.7|511.3|506|513.3|512.7||520.7|530|529|523|523.7|530|531.3|521.3|511.3|512.7|508.3|514.7|525|532|535|534|532.3|535|544.3|543.7|540.3|545|547|537|540|540|522|514.7|516|520.3|532.3|532|527.7|523.3|523.3|521|516|528.3|519.3|516|520.7|533.7|535|540|534.3|537.3|544|544|547.3|534.3|533.3|544|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1451|1451|1442|1464|1460|1470|1486|1518|1527|1466|1440|1418|1460|1479|1500|1529|1549|1581|1616|1640|1650|1658|1660||1620|1543|1500|1446|1603|1723|1729|1740|1734|1725|1735|1734|1733|1738|1725|1711|1732|1752|1759|1751|1746|1715|1722|1728|1720||1707|1700|1696|1694|1693|1681|1682|1680|1685|1686|1700|1701|1701|1693|1685|1675|1670|1669|1666|1668|1663|1660|1657||1660|1661|1653|1651|||1650|1654|1653|1650|1656||1659|1664|1661|1671|1676|1671|1670|1664|1661|1662|1660|1646|1637|1640|1652|1659|1664|1660|1652|1648|1663||1671|1667|1671|1648|1651|1661|1664|1661|1651|1642|1629|1635|1632||1614|1612|1605|1591|1591|1589|1582|1601|1602|1603|1626|1586|1581|1590|1600|1601||1640|1648|1649|1631|1638|1642|1641|1674|1713|1717|1731||1739|1751||1745|1763|1805|1800|1820|1843|1854|1850|1857|1841|1832|1840|1812|1819|1831|1808|1797|1805|1795|1792|1797|1802|1807|1815|1787|1786|1780|1777|1801|1812|1804|1788|1773|1786|1778|1787|1811|1817|1812|1817|1817|1819|1797|1783||1785|1790|1817|1811|1822|1840|1842|1819|1811|1816|1797|1798|1810|1830|1826|1809|1814|1819|1823|1819|1815|1817|1793|1781|1767|1768|1768|1751|1748|1739|1756|1750|1737|1713|1704|1712|1723|1755|1741|1745|1750|1758|1793|1788|1770|1780|1787|1766|1764|1727|1740|1760|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1627|1645|1656|1653|1649|1641|1625|1616|1646|1604|1555|1552|1572|1567|1554|1524|1472|1500|1493|1485|1493|1365|1358||1315|1258|1210|1161|1370|1455|1471|1462|1448|1450|1469|1464|1475|1490|1485|1480|1480|1517|1532|1510|1510|1506|1497|1495|1505||1484|1463|1454|1431|1482|1472|1484|1473|1458|1509|1527|1515|1504|1494|1491|1504|1500|1522|1513|1507|1512|1490|1496||1503|1493|1484|1475|||1463|1470|1477|1484|1495||1503|1515|1523|1528|1506|1489|1484|1447|1449|1439|1434|1414|1400|1392|1410|1392|1391|1383|1380|1384|1388||1405|1396|1376|1358|1359|1372|1375|1353|1342|1343|1336|1349|1288||1267|1263|1208|1241|1261|1259|1260|1262|1258|1254|1275|1260|1254|1290|1297|1312||1353|1367|1365|1366|1380|1391|1405|1418|1415|1417|1440||1433|1422||1419|1417|1426|1424|1450|1453|1438|1422|1418|1415|1418|1412|1418|1418|1454|1430|1428|1429|1455|1455|1471|1488|1485|1486|1495|1481|1486|1495|1510|1578|1561|1548|1538|1560|1552|1551|1556|1552|1536|1529|1522|1523|1524|1518||1486|1477|1477|1491|1502|1516|1475|1404|1456|1443|1449|1460|1464|1468|1470|1473|1478|1470|1470|1470|1452|1450|1445|1438|1438|1444|1428|1390|1412|1440|1463|1462|1452|1456|1450|1446|1439|1453|1470|1501|1498|1521|1552|1579|1587|1608|1608|1600|1608|1595|1608|1639|
04426|952591|/equities/colowide-co-ltd|TOPIX500|452|441|440|438|432|428|427|427|423|416|416|417|425|431|432|431|432|422|462|456|455|466|477||473|435|402|372|415|495|502|506|505|505|507|508|507|508|505|501|500|501|500|509|507|504|501|498|497||494|495|492|488|485|484|484|482|475|476|479|476|475|469|467|482|482|478|476|474|472|469|466||465|465|464|460|||451|450|445|442|441||443|443|443|442|442|442|441|438|438|438|434|427|420|418|416|415|417|419|417|417|416||420|414|409|406|421|421|422|421|427|428|429|432|428||423|419|401|407|433|436|439|439|440|440|442|440|442|448|441|441||447|442|440|437|438|441|446|455|454|462|473||473|472||472|471|475|475|478|479|478|476|476|473|468|466|462|466|467|463|459|460|460|465|465|467|464|462|460|459|458|460|462|461|460|461|460|462|458|454|460|460|459|457|453|452|452|450||455|456|458|456|455|454|462|457|456|448|444|443|444|449|450|449|451|452|453|452|450|452|457|455|456|446|437|434|437|440|448|450|445|444|439|432|426|429|431|436|434|444|439|448|452|465|465|466|471|469|467|472|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|819|818|795|801|797|799|791|792|812|792|799|818|810|822|828|817|795|782|795|802|751|732|700||658|623|614|620|760|779|795|818|798|793|817|801|810|831|813|819|823|828|820|829|842|842|856|861|860||861|879|881|882|870|842|850|848|850|863|859|853|852|855|870|871|871|864|861|869|893|893|871||868|871|876|878|||857|843|844|836|831||843|848|843|855|861|857|860|842|831|831|844|827|818|829|821|796|790|807|816|800|790||807|791|772|761|775|776|771|774|765|764|783|777|750||745|720|713|729|749|755|758|756|749|750|767|767|770|777|769|766||781|748|762|746|751|759|764|780|772|783|776||787|786||782|768|734|735|740|728|733|728|746|747|743|728|710|720|743|710|716|708|724|740|745|763|757|752|755|759|758|785|830|831|830|827|823|828|823|815|822|829|813|814|808|791|785|778||799|800|801|784|787|789|783|772|756|767|766|772|800|797|802|803|823|815|823|828|808|801|804|794|781|774|734|720|711|724|747|747|747|756|745|743|720|742|745|755|778|822|812|830|826|830|845|833|829|821|815|851|
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|1760|1767.5|1755|1772.5|1785|1775|1737.5|1725|1695|1650|1675|1685|1685|1687.5|1692.5|1710|1662.5|1637.5|1640|1675|1660|1587.5|1555||1520|1425|1415|1356|1400|1560|1605|1657.5|1660|1680|1702.5|1705|1727.5|1725|1697.5|1685|1700|1740|1715|1735|1732.5|1695|1675|1635|1617.5||1645|1675|1685|1665|1662.5|1655|1657.5|1645|1615|1575|1555|1550|1560|1537.5|1525|1530|1525|1512.5|1550|1557.5|1500|1615|1607.5||1575|1615|1590|1570|||1547.5|1537.5|1532.5|1505|1510||1517.5|1517.5|1517.5|1517.5|1525|1527.5|1530|1496|1495|1498|1497.5|1479.5|1392.5|1352.5|1342.5|1322|1312|1307.5|1311|1330|1330||1335.5|1340|1326.5|1314.5|1306.5|1310.5|1318|1323.5|1320.5|1290|1292.5|1292|1263||1265|1253|1261.5|1287.5|1293.5|1293.5|1301|1317.5|1317|1318.5|1332|1288|1260|1238|1204|1184||1215|1180|1193.5|1190.5|1161.5|1163.5|1137|1127|1090|1085|1095.5||1101|1106.5||1107.5|1103.5|1142|1157|1181.5|1181.5|1177|1138.5|1142.5|1158.5|1166|1174|1174.5|1160.5|1164|1150|1142|1150|1160|1148|1146.5|1147|1137.5|1126|1080|1047|1054|1061.5|1080|1090.5|1093.5|1102.5|1102|1100|1087|1082.5|1082|1090|1067.5|1067.5|1054|1025|1028.5|1048||1041|1036|995|940|954|949|945|946.5|951|940.5|939.5|946|952.5|964|984.5|960|944|937|945.5|948|943|951|972.5|960|963|947.5|930.5|944.5|948.5|969|982.5|977.5|958.5|962|932.5|919|904.5|915.5|910|920|922|939|957.5|983.5|1000|1005|1010|1000|993|983.5|973|978.5|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1325|1285|1269|1297|1295|1265|1250|1264|1305|1246|1242|1236|1274|1332|1321|1310|1269|1237|1288|1326|1307|1323|1327||1287|1206|1251|1122|1414|1585|1591|1616|1629|1620|1654|1617|1597|1611|1547|1494|1550|1532|1556|1652|1664|1673|1680|1620|1603||1594|1588|1599|1574|1467|1425|1425|1400|1390|1396|1418|1411|1408|1396|1411|1437|1474|1459|1470|1475|1482|1434|1410||1428|1424|1381|1344|||1325|1297|1293|1293|1293||1269|1257|1272|1282|1263|1279|1261|1244|1260|1257|1286|1315|1327|1328|1339|1294|1315|1283|1302|1329|1306||1327|1306|1304|1289|1322|1296|1317|1307|1319|1239|1209|1134|1119||1118|1126|1135|1163|1172|1182|1175|1160|1145|1116|1120|1096|1104|1103|1092|1157||1175|1167|1151|1095|1114|1128|1116|1127|1151|1135|1191||1191|1186||1120|1097|1045|1062|1065|1047|1050|1052|1115|1118|1099|1099|1052|1064|1118|1077|1064|1067|1102|1123|1122|1125|1117|1084|1091|1094|1072|1115|1156|1163|1123|1132|1094|1116|1098|1081|1091|1065|1045|1051|1038|1026|1028|1013||1035|1059|1057|1020|1009|1013|975|942|946|944|907|910|925|958|1012|1023|1033|1032|1072|1049|1031|1071|1082|1064|1067|1045|1000|987|1020|1042|1094|1058|1027|1051|1051|1030|993|1018|1042|1075|1087|1136|1140|1165|1168|1299|1296|1274|1284|1270|1238|1308|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|322.9|325.8|330.6|335.6|334.5|330.4|326.9|332.8|341.4|331.4|340.8|345.5|353.1|365.1|367|353.1|343.2|345.6|348.9|355.9|345|338.9|340.1||333.8|304.4|300|248.8|288.4|342.6|346.2|353.9|360.9|358.4|357.5|349.4|332.1|331.1|318.2|317.6|316.2|320.1|325.5|325|313.4|308.4|313.9|315.2|312.6||304|303.8|293.9|286.2|277.9|278|289.4|287.5|284.1|273.8|246.6|246.4|240.2|232.2|232.5|244.2|236.6|232.6|234.8|235|225.9|224|219||218.8|216.9|219.5|221.8|||217.6|221.5|223.2|220.8|218.1||217|222.1|224.5|222.6|221.2|216.4|208.8|204.6|198.4|195.2|193.9|198.1|198|194.9|194|192.2|193.2|196.2|198.4|200|193.9||192.8|193.2|193.2|188.9|189.5|194.9|196.4|194.2|196.9|198.4|188.2|182.1|166.4||169|167.8|163.6|164.1|163.4|165|166.5|165.2|166.8|166.2|164.4|164.4|166.2|167.4|166|172||179.9|177.6|178.9|178.8|181.2|186.4|186.4|185.9|181.9|181.9|183.2||184.8|180.4||179.1|179.6|180.4|181.2|182|180.2|179.1|177.9|181|179.4|174|171.9|170.4|165.9|165.6|164|169|169.9|172.2|177|173.4|171.9|170.9|164.8|161.4|160.9|155.1|158.8|152.4|145|144|143.2|146.5|153.9|155.8|156.2|161.9|160.4|159.4|157.6|155.4|151.6|153.6|153.5||155.8|160|162|159.9|158.8|157.6|157.2|157.6|155.2|156.6|154.8|156.9|153.4|157.9|163.1|170.6|172.6|173.4|178.2|180.5|177|180|179.6|176.9|179.5|179.9|179|176.2|170.1|169.1|178.9|183.4|180.5|177.5|178.8|175.1|164.1|159.4|158.2|170|161.8|167.9|157.5|156.6|167.8|177|179.4|178|175.6|187.9|183.5|193.5|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1972|1956|1922|1944|1934|1936|1930|1924|1958|1930|1928|1920|1924|1956|1970|1976|1914|1892|1908|1912|1906|1890|1868||1772|1668|1696|1680|1950|2106|2172|2200|2184|2190|2192|2166|2174|2198|2164|2176|2188|2216|2224|2252|2264|2264|2268|2252|2262||2236|2246|2244|2224|2232|2252|2260|2220|2234|2266|2294|2274|2268|2260|2258|2280|2294|2280|2286|2282|2308|2290|2276||2266|2250|2220|2232|||2212|2224|2230|2212|2196||2230|2222|2200|2216|2202|2202|2180|2176|2164|2154|2136|2108|2140|2136|2136|2092|2108|2094|2096|2104|2110||2144|2134|2054|2036|2048|2058|2030|2122|2082|2078|2090|2088|2036||1982|2004|2022|2030|2042|2060|2058|2062|2026|2028|2080|2062|2042|2094|2072|2070||2098|2086|2074|2010|2028|2028|2036|2078|2074|2090|2052||2064|2060||2056|2030|2006|2008|2044|2016|1998|1992|2056|2040|2018|1986|1936|1946|2000|1934|1934|1932|1966|1998|2014|2042|2020|2020|2024|2020|2014|2068|2154|2136|2098|2106|2080|2120|2104|2074|2110|2140|2072|2108|2066|2034|2046|2034||2078|2128|2144|2094|2108|2136|2088|2050|2028|2054|2032|2024|2062|2148|2150|2122|2150|2152|2190|2212|2176|2176|2184|2154|2162|2132|2110|2090|2114|2120|2230|2222|2190|2174|2208|2202|2178|2226|2194|2220|2230|2310|2320|2414|2354|2378|2458|2444|2434|2348|2386|2494|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1235|1238|1220|1251|1273|1255|1240|1241|1270|1203|1206|1189|1169|1211|1223|1229|1188|1120|1243|1236|1292|1320|1316||1280|1173|1224|1080|1163|1454|1476|1507|1491|1494|1510|1479|1469|1480|1430|1412|1410|1451|1480|1527|1511|1528|1495|1487|1420||1363|1368|1376|1370|1335|1311|1308|1279|1277|1280|1338|1324|1291|1271|1275|1326|1349|1342|1364|1383|1380|1391|1374||1344|1338|1334|1331|||1305|1330|1296|1307|1302||1331|1333|1317|1298|1286|1322|1347|1331|1314|1268|1219|1198|1202|1187|1191|1175|1195|1203|1202|1216|1190||1204|1195|1160|1136|1165|1145|1126|1100|1051|1045|1048|1024|997||967|978|970|975|991|981|978|984|990|999|1011|1027|1046|1035|1023|1020||1017|1031|1011|972|974|988|1005|1014|1009|1008|1019||1038|1045||1020|1014|1032|1050|1060|1057|1049|1036|1062|1026|991|1004|989|981|1001|970|988|995|1022|1046|1047|1062|1060|1041|1028|1030|1074|1142|1177|1173|1168|1163|1177|1221|1213|1194|1197|1139|1116|1123|1111|1093|1101|1138||1163|1197|1190|1156|1157|1174|1206|1200|1187|1197|1166|1160|1182|1192|1201|1248|1284|1273|1291|1329|1335|1371|1380|1362|1382|1368|1349|1345|1337|1367|1445|1486|1496|1474|1485|1481|1448|1437|1407|1491|1471|1526|1513|1542|1541|1588|1557|1583|1578|1547|1514|1549|
04435|946137|/equities/daicel-corp|TOPIX500|490|486|481|481|478|474|479|476|485|480|475|475|493|496|501|504|486|480|480|483|482|480|460||432|406|416|363|441|512|523|522|518|521|537|543|547|560|546|542|553|565|566|573|575|574|576|576|579||578|574|574|570|561|554|589|588|587|590|596|606|606|600|594|608|614|599|599|601|603|608|621||617|616|604|596|||589|588|584|582|583||586|585|585|586|594|593|590|580|580|580|578|580|575|573|567|564|569|573|577|574|566||573|572|566|564|563|553|556|558|562|571|564|573|549||541|546|551|556|566|573|568|568|560|561|573|570|567|562|557|550||572|564|554|546|550|550|561|567|564|561|561||568|581||563|558|547|548|557|557|547|541|545|546|521|512|508|514|531|508|500|494|503|512|522|537|536|534|525|527|529|536|577|585|576|614|602|616|609|605|614|604|593|603|595|576|592|599||610|630|633|621|633|625|629|617|604|606|599|599|596|608|608|612|620|643|657|668|661|661|662|648|653|641|627|624|622|625|639|626|623|637|624|621|601|600|605|613|619|627|619|636|634|623|610|565|567|563|553|587|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4250|4290|4230|4280|4280|4160|4190|4210|4210|4180|4220|4190|4210|4410|4600|4670|4500|4360|4310|4330|4340|4420|4660||4410|4130|3850|3700|4410|5080|5150|5330|5320|5380|5520|5490|5490|5490|5280|5310|5280|5380|5450|5570|5650|5650|5680|5570|5410||5320|5280|5300|5290|5310|5160|5140|5070|5010|5090|5180|5140|5110|4990|5010|5150|5130|5090|5120|5100|5070|5070|5050||5030|5000|4860|4820|||4760|4780|4760|4800|4740||4790|4850|4840|4780|4860|4880|4920|4840|4800|4780|4690|4590|4550|4540|4560|4450|4480|4580|4500|4510|4520||4530|4500|4410|4360|4340|4320|4340|4380|4420|4400|4420|4290|4250||4170|4070|3910|3700|3710|3760|3790|3800|3780|3830|3900|3850|3880|3970|3920|3940||4070|4090|4110|4050|4070|4040|4040|4090|4080|4070|4070||4110|4100||4030|4010|3980|3990|4030|4030|4000|3900|3990|4030|3980|3950|3930|3960|4060|3920|3860|3830|3890|3980|4080|4100|4010|3900|3900|3920|3860|3910|4070|4130|4100|4130|4080|4140|4080|4080|4150|3890|3850|3910|3770|3690|3760|3760||3760|3780|3890|3840|3980|3920|3930|3840|3710|3740|3700|3710|3730|3850|3920|3980|4040|4040|4140|4130|3980|3990|3920|3800|3790|3710|3480|3470|3550|3540|3730|3690|3590|3630|3640|3640|3530|3530|3570|3650|3730|3850|3820|3930|4010|4200|4180|4110|4120|4080|3910|4020|
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2948|2939|2928|2957|2946|2951|2984|2973|2963|2950|2954|2943|2921|2936|2969|2971|2950|2912|3040|3055|3025|3000|3015||3000|2913|2930|2820|2900|3125|3150|3150|3135|3100|3110|3100|3090|3065|3035|3005|3010|3010|3020|3055|3020|2981|2958|2955|2952||2941|2947|2941|2947|2928|2891|2881|2838|2810|2811|2812|2781|2941|2920|2908|2908|2935|2939|2940|2930|2943|2935|2938||2930|2894|2894|2925|||2940|2955|2955|2948|2934||2944|2947|2931|2948|2935|2918|2896|2871|2860|2867|2855|2857|2878|2875|2883|2861|2867|2862|2901|2914|2966||3010|2999|2918|2883|2864|2857|2848|2840|2832|2823|2810|2781|2762||2753|2750|2768|2750|2743|2778|2777|2782|2804|2800|2831|2844|2811|2842|2812|2838||2880|2865|2886|2807|2844|2920|2917|2985|2978|3100|3070||3075|3050||3020|3045|3055|3100|3135|3100|3090|3080|3100|3105|3085|3065|3045|3030|3080|3035|3030|3020|3015|2979|2970|3010|2992|2983|2976|2927|2910|2960|3010|2975|2967|2975|2954|2968|2932|2939|2947|2920|2882|2880|2772|2774|2790|2791||2801|2900|2909|2901|2906|2934|2938|2904|2886|2899|2877|2896|2955|2979|3010|2976|2983|2978|2990|2993|2978|2968|2965|2938|2957|2917|2906|2892|2907|2940|3030|3015|2983|2973|2980|2971|2941|2978|2928|2975|2962|3055|3055|3080|3060|3080|3110|3135|3120|3050|3025|3125|
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2201|2226|2210|2245|2231|2260|2282|2350|2356|2288|2285|2264|2295|2391|2431|2521|2472|2510|2548|2550|2545|2573|2556||2426|2250|2015|1993|2430|2544|2551|2555|2551|2538|2550|2543|2535|2564|2552|2542|2576|2621|2616|2607|2605|2555|2529|2527|2522||2514|2511|2511|2508|2511|2518|2525|2515|2505|2540|2534|2544|2548|2507|2505|2490|2480|2480|2497|2489|2533|2542|2547||2548|2535|2536|2527|||2547|2546|2549|2580|2600||2599|2624|2616|2612|2610|2637|2625|2620|2628|2608|2606|2576|2560|2554|2551|2520|2549|2506|2512|2541|2565||2564|2542|2530|2495|2468|2483|2469|2472|2487|2448|2429|2464|2451||2407|2397|2314|2313|2305|2295|2305|2319|2301|2307|2341|2292|2295|2318|2330|2343||2408|2433|2461|2447|2469|2510|2507|2619|2660|2651|2655||2700|2702||2688|2661|2705|2698|2728|2749|2720|2726|2760|2744|2710|2698|2671|2685|2707|2668|2660|2655|2652|2649|2644|2661|2653|2638|2633|2614|2604|2592|2629|2607|2614|2612|2572|2590|2603|2678|2716|2729|2708|2712|2783|2808|2770|2702||2707|2740|2789|2786|2808|2859|2862|2809|2780|2811|2821|2789|2798|2853|2853|2801|2785|2776|2732|2717|2715|2714|2708|2704|2697|2727|2738|2707|2723|2704|2731|2722|2710|2711|2702|2670|2662|2676|2666|2653|2735|2762|2763|2762|2757|2774|2791|2768|2810|2792|2801|2806|
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|522|516|515|519|519|522|521|521|526|536|537|536|548|565|567|553|555|553|557|552|531|536|555||514|463|465|401|489|588|592|596|588|595|589|577|576|576|560|566|571|584|585|573|570|566|573|580|578||569|573|581|580|580|575|574|564|541|547|555|556|552|550|552|573|573|569|568|583|587|580|575||572|574|559|556|||551|554|550|554|552||545|539|536|545|549|550|548|530|529|532|532|528|538|536|533|516|516|525|520|519|513||527|525|511|495|498|505|512|519|520|522|514|491|471||465|468|468|466|468|475|468|472|470|471|490|484|483|471|461|471||487|489|492|487|491|480|478|474|468|472|473||467|466||451|458|459|459|458|442|436|429|437|436|426|427|422|422|439|432|433|443|453|458|455|472|455|447|450|452|443|460|463|477|484|480|468|481|465|467|475|472|461|466|453|437|439|438||462|468|481|480|489|473|472|444|422|435|441|426|431|433|437|440|441|445|457|464|457|451|467|467|466|467|472|462|462|465|499|496|481|489|491|482|466|461|475|472|463|492|485|491|511|527|532|516|511|483|481|498|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1868|1874|1844|1848|1834|1822|1836|1828|1860|1836|1838|1830|1840|1856|1882|1882|1868|1828|1844|1832|1816|1816|1830||1740|1624|1584|1560|1738|1872|1886|1896|1884|1882|1892|1878|1882|1904|1894|1888|1890|1890|1896|1890|1896|1886|1886|1896|1898||1890|1888|1890|1896|1882|1872|1856|1842|1850|1898|1908|1906|1906|1898|1902|1900|1902|1902|1904|1904|1906|1904|1902||1906|1904|1906|1912|||1910|1916|1912|1914|1920||1932|1938|1928|1942|1928|1926|1922|1912|1904|1900|1892|1896|1918|1914|1912|1908|1916|1918|1942|1944|1958||1976|1944|1926|1914|1912|1946|1944|1944|1926|1926|1934|1926|1892||1866|1876|1896|1910|1930|1940|1942|1972|1974|1974|1990|1980|1978|2008|1996|2002||2100|2176|2178|2128|2154|2164|2150|2168|2138|2144|2130||2144|2158||2160|2132|2112|2118|2140|2150|2148|2118|2164|2176|2142|2142|2132|2142|2188|2146|2130|2102|2098|2116|2118|2120|2092|2088|2076|2060|2030|2040|2080|2066|2068|2056|2028|2048|2036|2042|2096|2120|2104|2134|2144|2124|2100|2074||2052|2064|2088|2068|2120|2126|2120|2112|2100|2086|2114|2120|2134|2154|2164|2154|2152|2150|2118|2150|2126|2114|2112|1970|2068|2020|1994|1988|1980|2002|2028|2008|1982|1960|1952|1938|1924|1946|1980|1990|2022|2044|2082|2082|2076|2142|2106|2088|2074|2090|2102|2124|
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12040|11770|11550|11620|11580|11580|11580|11690|11810|11630|11080|11070|10850|11050|10450|10270|10230|9990|10140|10360|10160|10200|10430||9920|9300|9470|8800|11350|12250|12580|12520|12240|12250|12560|12320|12500|12660|12530|12680|12550|12340|12260|12330|12320|12330|12380|12510|12630||12730|12820|12860|12850|12680|12680|12040|11860|11930|11960|12230|12150|12100|12220|12460|12700|12780|12810|12650|12150|11990|12230|12080||12170|12330|13060|13040|||12830|13030|13010|13160|12990||13040|12780|12680|12790|12760|12850|12930|12920|12840|12950|12950|12710|12890|12790|13370|13120|13200|13480|13550|13610|13170||13330|13240|12850|12810|12560|12180|12100|12240|12120|11790|11950|11920|11340||10500|10480|10530|10680|10820|10800|10630|10510|10360|10370|10460|10520|10670|10900|10850|11170||12390|12400|12070|11450|11520|11730|11760|11900|11930|12020|11930||11990|11990||11960|11920|11510|11460|11690|11150|11060|11160|11580|11480|11420|11470|11460|11580|12010|11750|11980|11960|12280|12460|12460|12780|12730|12660|12660|12690|12600|12960|13250|13120|13260|13320|13060|13240|12980|12900|13090|13150|12920|12790|12760|12680|12620|12540||12740|13040|12930|12550|12470|12260|12680|12590|12660|12740|13240|13270|13500|13940|13920|13760|14070|14140|14090|13950|13980|13930|13950|13690|13400|12950|12660|12500|12410|12510|13040|13160|12370|12410|12760|12810|12350|12480|12150|12870|13170|13440|13210|13170|13020|13200|13100|12910|13110|13170|12830|13870|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2320|2285|2260|2280|2262.5|2217.5||2177.5|2182.5|2185|2197.5|2187.5||2160|2160|2170|2097.5|2060|2047.5|2012.5|1995||2150||2090|1977.5|1802.5|1755|2030|2230|2240|2267.5|2260|2247.5|2297.5||2297.5|2342.5|2292.5|2290|2307.5|2320|2355|2467.5|2480|2462.5|2477.5|2497.5|2457.5||2425|2472.5|2490|2472.5||2437.5|2440|2402.5|2417.5|2457.5|2475|2442.5|2442.5|2422.5|2390|2390|2340|2317.5|2305|2295|2267.5|2252.5|2280||2252.5|2257.5|2242.5|2227.5|||2250|2250|2230|2220|2220||2220|2217.5|2250|2270|2277.5|2267.5|2270|2277.5|2252.5|2292.5|2275|2252.5|2245|2212.5|2212.5||2187.5|2192.5|2192.5|2222.5|2190||2212.5|2200|2222.5||2202.5|2202.5|2202.5|2242.5|2237.5|2202.5|2237.5|2222.5||||2200|2210|2205|2215|2085|2085|2172.5|2252.5||2300||2295|2320|2317.5|2317.5||2355|2340|2300|2265|2265|2260|2265|2292.5|2282.5|2327.5|2330||2335|2337.5||2345|2352.5|2382.5|2372.5|2380|2347.5|2320|||2372.5|2372.5|2340|2272.5|2265|2297.5|2252.5|2245||2237.5|2242.5|2252.5|2270|2267.5|2215||2245|2247.5|2262.5|2302.5|2380|2325||2255|2277.5||2302.5|2330|2380|2352.5|2335|2267.5||2310|2255||2247.5|2272.5|2347.5|2335|2345|2345|2340|2345|2357.5|2317.5|2310|2305|2325|2375|2392.5|2322.5|2345|2362.5|2387.5|2312.5|2300|2300|2300|2312.5|2310|2270|2260|2230|2235|2247.5|2310|2285|2265|2277.5|2235|2210|2227.5|2167.5|2147.5|2155|2157.5|2212.5|2190|2252.5|2250|2210|2170|2052.5|2070|2080|2065|2095|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1235|1220|1210|1235|1265|1255|1255|1255|1290|1260|1265|1255|1270|1310|1305|1295|1265|1220|1245|1240|1235|1215|1175||1105|975|1030|830|1105|1295|1335|1355|1350|1330|1350|1330|1340|1365|1335|1330|1325|1325|1350|1375|1390|1410|1410|1400|1385||1360|1365|1385|1395|1360|1375|1345|1325|1300|1290|1240|1250|1255|1210|1230|1280|1295|1285|1285|1280|1310|1310|1320||1315|1325|1305|1270|||1255|1270|1235|1230|1220||1245|1210|1205|1215|1205|1205|1220|1205|1220|1200|1210|1195|1180|1175|1140|1110|1115|1135|1100|1045|1010||1030|1020|985|980|985|975|995|1015|1005|985|985|945|935||935|935|910|920|940|940|935|935|930|935|945|955|960|960|990|995||1045|1055|1045|1025|1030|1050|1090|1105|1095|1110|1100||1120|1120||1110|1115|1100|1110|1110|1090|1080|1070|1090|1065|1045|1030|1030|1025|1050|990|1000|1015|1015|1045|1080|1075|1060|1035|1040|1060|1075|1125|1150|1160|1150|1145|1145|1155|1140|1160|1210|1220|1210|1215|1165|1130|1170|1175||1205|1255|1275|1255|1250|1240|1250|1210|1195|1230|1205|1215|1260|1310|1335|1360|1360|1370|1415|1410|1365|1375|1380|1340|1305|1265|1220|1220|1225|1230|1275|1245|1205|1225|1250|1230|1155|1140|1185|1195|1165|1205|1175|1215|1240|1300|1275|1200|1190|1305|1230|1325|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1068|1055|1038|1065|1079|1086|1072|1085|1121|1104|1079|1052|1061|1103|1125|1130|1108|1102|1109|1092|1125|1176|1167||1110|1068|1099|991|1215|1363|1380|1386|1362|1353|1376|1375|1385|1385|1347|1350|1356|1356|1334|1309|1286|1273|1276|1285|1292||1288|1296|1314|1325|1336|1295|1291|1268|1269|1291|1311|1312|1294|1289|1292|1307|1308|1308|1312|1307|1303|1296|1288||1298|1292|1293|1284|||1272|1271|1272|1275|1266||1266|1285|1294|1295|1308|1289|1266|1243|1259|1241|1223|1197|1208|1200|1184|1162|1160|1182|1185|1203|1216||1207|1173|1127|1118|1119|1153|1160|1165|1124|1114|1108|1119|1092||1055|1047|1018|1012|1005|1000|1013|1021|1014|1014|1027|1032|1032|1025|1012|1020||1046|1070|1064|1041|1038|1040|1058|1065|1072|1066|1064||1078|1076||1078|1083|1091|1105|1100|1091|1107|1101|1116|1120|1129|1127|1108|1134|1182|1157|1162|1161|1153|1154|1152|1161|1151|1153|1164|1163|1161|1195|1219|1216|1218|1212|1199|1212|1207|1222|1211|1226|1231|1239|1226|1202|1210|1204||1226|1249|1270|1276|1280|1308|1312|1282|1261|1265|1261|1258|1271|1293|1309|1305|1322|1300|1321|1326|1309|1304|1288|1285|1297|1276|1260|1267|1261|1259|1310|1334|1301|1329|1311|1279|1248|1252|1270|1315|1357|1362|1382|1421|1407|1441|1452|1444|1462|1424|1461|1502|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1092|1091|1077|1061|1065|1060|1065|1073|1066|1042|1041|1057|1056|1053|1057|1082|1072|1073|1077|1069|1080|1096|1081||1047|1022|1011|964|1120|1181|1180|1184|1185|1194|1200|1194|1177|1166|1143|1181|1189|1203|1201|1200|1192|1191|1195|1206|1226||1212|1192|1183|1172|1158|1155|1161|1178|1177|1184|1171|1153|1144|1131|1120|1128|1123|1139|1152|1159|1146|1146|1165||1158|1154|1153|1169|||1182|1185|1187|1172|1172||1182|1184|1183|1183|1175|1160|1175|1163|1162|1155|1144|1116|1121|1134|1141|1123|1130|1130|1136|1130|1150||1165|1162|1137|1076|1073|1083|1086|1070|1056|1029|1071|1149|1140||1129|1144|1133|1159|1146|1142|1150|1147|1144|1141|1172|1138|1121|1140|1145|1133||1180|1213|1217|1220|1231|1241|1236|1238|1236|1243|1234||1232|1234||1242|1235|1243|1245|1235|1239|1236|1236|1247|1250|1252|1241|1263|1281|1307|1301|1292|1279|1217|1226|1236|1246|1259|1248|1251|1253|1254|1259|1277|1271|1236|1240|1235|1241|1236|1268|1283|1287|1266|1278|1285|1274|1290|1276||1271|1270|1288|1280|1288|1296|1326|1316|1315|1301|1320|1290|1260|1340|1349|1350|1357|1350|1358|1349|1345|1334|1335|1324|1320|1291|1275|1236|1243|1240|1277|1252|1256|1213|1194|1204|1192|1206|1218|1238|1242|1267|1251|1250|1242|1271|1250|1231|1237|1233|1219|1263|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2488|2471|2440|2486|2491|2460|2452|2455|2513|2502|2515|2501|2500|2548|2553|2534|2543|2504|2508|2504|2485|2475|2498||2287|2190|2295|2190|2515|2751|2797|2808|2811|2814|2838|2831|2855|2875|2811|2821|2821|2875|2926|2967|2972|2960|2904|2887|2901||2907|2924|2963|2954|2937|2946|2979|2953|2905|3045|3070|3050|3030|3015|3005|3030|3080|3040|3060|3020|3030|3010|3010||2986|2986|2952|2953|||2922|2933|2937|2927|2916||2932|2920|2903|2928|2902|2887|2916|2903|2893|2950|2881|2854|2856|2850|2834|2778|2812|2821|2825|2839|2817||2883|2870|2807|2788|2795|2802|2795|2824|2812|2807|2830|2781|2718||2687|2695|2682|2745|2734|2736|2758|2737|2727|2725|2795|2796|2773|2791|2811|2787||2849|2831|2815|2770|2778|2761|2761|2782|2757|2773|2745||2742|2758||2748|2683|2582|2629|2650|2635|2615|2575|2628|2647|2628|2573|2536|2542|2613|2493|2520|2498|2546|2567|2588|2620|2625|2596|2619|2651|2602|2658|2726|2692|2717|2731|2694|2799|2739|2661|2702|2687|2625|2677|2630|2570|2570|2580||2635|2728|2771|2719|2689|2710|2685|2600|2490|2531|2517|2536|2575|2634|2638|2630|2668|2685|2736|2727|2689|2689|2690|2617|2615|2589|2546|2535|2566|2607|2716|2687|2643|2665|2700|2687|2596|2624|2632|2691|2675|2771|2800|2862|2862|2922|2994|2955|2982|2960|2960|3085|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|399|403|399|405|399|399|391|390|398|390|387|398|409|424|420|432|422|414|405|411|414|415|402||368|350|336|320|379|425|427|431|426|427|430|426|426|426|417|416|414|430|431|438|445|451|453|457|450||435|435|439|436|431|428|431|425|433|436|437|436|430|413|413|428|433|424|426|422|425|423|417||419|417|415|415|||412|409|409|410|410||405|407|404|414|414|419|406|395|401|400|397|393|385|388|382|372|376|392|395|396|377||373|371|358|356|358|360|362|367|368|359|354|350|346||339|341|355|355|360|365|395|396|394|393|403|409|407|415|408|416||421|416|410|395|395|393|411|425|425|421|412||402|406||402|396|404|400|402|394|395|395|404|394|392|382|383|390|401|389|385|388|397|412|415|421|423|418|423|420|413|417|439|436|435|437|430|444|438|440|460|459|458|449|448|448|444|444||446|453|452|440|453|447|451|430|434|434|440|434|452|465|467|472|481|476|476|493|479|472|474|465|469|470|460|452|468|476|494|486|481|489|483|481|469|462|464|478|471|469|457|463|495|509|517|505|500|505|495|528|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4470|4300|4260|4400|4450|4460|4450|4480|4650|4580|4600|4600|4600|4710|4660|4620|4520|4540|4630|4630|4540|4630|4790||4320|4110|4250|3920|4600|5040|5220|5210|5180|5290|5400|5360|5400|5420|5460|5430|5460|5440|5460|5450|5450|5470|5340|5310|5310||5220|5270|5300|5240|5160|5090|5080|5010|4940|5440|5550|5570|5530|5430|5460|5450|5490|5470|5460|5400|5440|5500|5510||5600|5650|5600|5690|||5630|5660|5680|5660|5600||5630|5600|5620|5620|5640|5630|5570|5490|5410|5440|5390|5370|5390|5400|5390|5290|5370|5450|5380|5110|5270||5480|5460|5410|5370|5410|5420|5390|5510|5520|5500|5490|5450|5400||5420|5470|5420|5530|5330|5310|5380|5480|5460|5440|5530|5500|5510|5570|5550|5530||5680|5760|5820|5710|5750|5750|5840|5940|5940|6020|6010||6130|6160||6210|6140|6040|6110|6170|6090|6060|5970|6050|6060|5960|5880|5740|5800|5930|5710|5680|5600|5650|5690|5680|5760|5690|5680|5620|5710|5700|5870|6040|6040|6020|6020|6040|6100|6070|5960|5890|5940|5870|5970|5820|5720|5750|5750||5890|5930|5900|5740|5710|5660|5630|5500|5470|5500|5420|5470|5490|5620|5680|5730|5910|5950|6070|6070|5960|5840|5840|5680|5660|5560|5440|5440|5510|5510|5770|5810|5670|5760|5820|5780|5640|5620|5700|5870|5820|6080|6140|6200|6270|6330|6400|6280|6390|6410|6320|6540|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|394|387|377|380|375|372|365|359|378|370|372|386|415|415|414|414|403|391|393|393|400|391|391||362|331|331|306|380|446|460|469|473|469|475|468|470|477|461|453|460|469|474|479|473|473|490|494|489||477|502|510|508|503|496|494|483|473|486|488|490|505|483|477|501|508|501|502|498|513|517|510||507|512|488|487|||484|485|473|469|471||470|466|464|468|478|475|479|475|472|472|481|475|474|468|462|441|413|392|389|389|390||400|395|382|379|384|387|387|389|390|398|398|383|378||371|380|375|401|407|406|411|396|392|388|393|391|393|396|396|403||414|417|416|404|404|414|416|402|404|394|399||411|424||414|412|402|405|403|402|403|403|420|422|415|413|413|417|439|422|425|413|415|424|437|432|427|420|423|439|439|452|473|482|457|453|454|466|471|471|485|468|456|454|431|422|426|412||416|425|413|402|408|403|389|379|377|379|375|366|371|385|401|410|428|434|441|445|430|435|445|440|435|431|410|413|415|428|449|457|448|450|441|434|395|391|404|410|425|441|420|449|478|503|502|493|496|495|475|472|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1650|1640|1635|1645|1650|1660|1675|1660|1690|1645|1645|1635|1635|1680|1705|1660|1600|1595|1585|1580|1605|1590|1590||1495|1425|1450|1305|1625|1760|1790|1820|1815|1820|1865|1830|1830|1855|1805|1790|1805|1810|1865|1885|1850|1835|1810|1795|1795||1765|1770|1770|1760|1760|1715|1700|1705|1730|1765|1775|1780|1765|1745|1765|1800|1805|1800|1805|1820|1820|1800|1760||1775|1765|1780|1800|||1760|1760|1775|1780|1775||1810|1795|1800|1805|1795|1800|1775|1715|1670|1660|1640|1630|1640|1645|1635|1600|1610|1625|1620|1625|1645||1670|1690|1635|1575|1595|1630|1645|1655|1615|1585|1590|1590|1550||1520|1530|1500|1545|1535|1575|1615|1640|1625|1625|1650|1635|1630|1660|1645|1650||1680|1680|1635|1605|1600|1660|1660|1710|1715|1725|1745||1775|1770||1775|1760|1715|1720|1705|1690|1685|1685|1730|1735|1710|1690|1680|1675|1735|1690|1675|1655|1665|1685|1690|1710|1695|1670|1665|1680|1675|1710|1760|1760|1765|1770|1760|1790|1780|1790|1830|1835|1805|1810|1800|1775|1795|1765||1770|1805|1870|1845|1860|1905|1920|1885|1785|1810|1775|1785|1840|1895|1930|1905|1915|1920|1885|1860|1825|1820|1825|1810|1820|1830|1810|1790|1815|1840|1895|1910|1900|1900|1890|1875|1810|1795|1890|1890|1835|1890|1860|1865|1860|1935|1935|1915|1970|1930|1900|1960|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3190|3150|3130|3170|3190|3170|3150|3170|3240|3150|3160|3140|3180|3270|3220|3280|3200|3070|3060|3090|3110|3130|3050||2850|2650|2700|2410|2910|3250|3300|3390|3340|3380|3440|3420|3380|3480|3340|3450|3460|3520|3590|3680|3680|3670|3680|3700|3680||3680|3770|3960|3930|3870|3780|3780|3650|3610|3670|3740|3680|3630|3680|3730|3760|3740|3710|3720|3720|3750|3770|3750||3740|3700|3660|3660|||3630|3660|3640|3610|3630||3680|3680|3650|3690|3680|3640|3590|3470|3480|3510|3550|3510|3540|3570|3570|3510|3550|3540|3510|3500|3370||3430|3400|3370|3320|3360|3330|3340|3400|3310|3170|3150|3070|2920||2860|2920|2950|3050|3070|3050|3040|2990|2970|2960|2950|2940|2940|2950|2950|3030||3110|3120|3060|2970|3020|3070|3120|3280|3300|3280|3240||3290|3300||3370|3350|3190|3200|3240|3190|3190|3170|3250|3270|3100|3090|3030|3030|3180|3060|3070|3100|3150|3260|3300|3330|3300|3270|3240|3350|3360|3460|3600|3680|3720|3880|3810|3870|3800|3780|3860|3890|3830|3890|3760|3670|3760|3720||3780|3920|3990|3950|3950|3910|3930|3770|3730|3770|3680|3720|3800|3940|3980|4020|4090|4140|4180|4120|4050|4080|4140|4060|4060|3950|3780|3750|3730|3780|3920|3810|3710|3870|3850|3850|3720|3680|3580|3680|3750|3890|3830|3960|4060|4140|4190|4120|4130|4390|4250|4450|
04477|952380|/equities/glory-ltd|TOPIX500|1725|1719|1686|1700|1674|1681|1705|1692|1719|1734|1744|1730|1736|1769|1786|1795|1736|1701|1740|1731|1711|1666|1634||1592|1510|1452|1380|1610|1849|1850|1901|1898|1909|1932|1925|1915|1952|1953|1965|1945|1956|1957|1981|1968|1951|1942|1946|1950||1952|1963|1942|1936|1952|1945|1965|1934|1952|1981|2015|2015|2022|2020|2010|2000|1967|1961|1971|1970|1980|2006|2014||2017|2029|2007|2012|||2000|2023|2000|2001|2002||2000|2001|1983|1991|2035|2052|2019|2010|2019|2033|2011|1985|1975|1971|1955|1942|1942|1986|1969|1960|1971||2018|1990|1923|1930|1963|1983|1953|1892|1856|1835|1836|1847|1802||1789|1762|1769|1780|1840|1840|1881|1916|1887|1930|1943|1934|1871|1959|1909|1900||1956|2020|2022|1942|1954|2007|2024|2003|1989|1928|1940||1937|1952||1909|1899|1895|1927|1936|1941|1947|1930|1971|1895|1839|1831|1786|1783|1825|1715|1715|1717|1706|1746|1789|1782|1786|1784|1789|1812|1782|1782|1835|1921|1974|1988|1979|2010|1974|1973|2022|2017|1985|1994|1951|1908|1931|1950||1952|1994|2013|2003|2015|2011|1987|1942|1939|1937|1935|1918|1933|1984|1996|2000|2008|1991|2004|2020|1984|2010|2039|2014|2012|2042|2030|2023|2025|2040|2094|2086|2065|2057|2037|2044|1982|2005|2020|2086|2096|2104|2162|2163|2185|2261|2258|2200|2237|2198|2227|2322|
04478|946328|/equities/gmo-internet-inc|TOPIX500|345|345|346|348|350|347|344|351|355|345|345|344|356|371|378|364|376|367|372|383|382|393|398||363|317|327|276|353|430|447|458|467|470|483|472|473|481|473|463|459|484|490|486|483|478|466|451|442||441|442|472|496|486|479|480|459|452|460|459|450|447|438|434|465|478|471|475|472|471|478|446||428|416|410|407|||404|403|378|384|390||391|395|408|410|403|400|397|391|386|390|392|387|384|365|359|339|333|332|331|342|335||339|334|325|306|309|310|309|312|317|298|292|292|284||276|273|286|287|289|290|283|280|282|280|284|283|281|290|291|291||299|297|295|289|285|283|283|276|278|273|294||299|301||299|306|302|305|303|300|306|306|311|302|292|291|289|291|306|295|295|300|311|317|327|324|326|322|329|330|328|336|339|334|328|331|326|329|315|325|334|334|330|336|323|316|318|328||335|335|342|340|340|346|344|342|351|346|341|339|339|344|350|373|391|389|394|396|390|392|393|394|390|389|384|383|365|366|376|373|366|356|341|336|325|328|331|346|345|364|362|371|379|397|389|367|362|360|363|379|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|356.6|352.9|351.5|356.5|358.8|365.8|350.8|354.5|369.4|352.8|350.4|332.2|335.1|350.1|369.2|370.1|367.5|353.1|335.6|330.2|330.1|319|312.1||285.6|257.8|268.2|212.4|266.1|326.2|326.9|340|331.9|328.8|331.2|329.4|328.5|326.2|314.8|302.2|302.6|306.2|312.8|315.8|318.1|315.2|308.5|299|279||277.6|281.6|285|282.6|279.5|278.8|282.5|284.4|276.1|276.2|276.2|278.8|277.5|275.5|265.1|277.4|274.4|269.6|268.8|275|284.5|288.9|282.1||275.1|277.5|273.6|252.1|||249|248.8|243.8|241.2|243.1||245.4|243.2|242.5|240.6|240.4|238.8|240.6|233.1|226.2|222.1|218.5|212.5|210|210.8|209.1|202.6|205|203.9|205.4|208.4|207.2||204.4|202.8|199.1|196.8|197.9|197.5|197.5|200.8|200|200|195|193.8|188.8||191.2|197.1|201.5|197.5|196|194.1|196.2|195.8|196|204|212.6|206.2|209.4|216.1|218.1|214||213.9|207.5|207.1|201.1|204.5|213|210|212.5|212.5|213.1|205.6||207.6|202.5||202.5|203.1|199.1|201.1|201.6|200.1|188.8|189.9|182.5|179.4|172.6|170|168.6|169.9|173.2|172|173.2|169.5|163.9|162.9|163.8|167.5|164|161.2|164.2|165.5|161.2|170.8|173.2|172.4|174.1|171.6|173.4|172|177.9|173.9|175|174.6|177.4|168.8|167|156.5|160.8|172.5||173.4|178.4|179|177.5|180.4|183|182.1|180.6|182.5|184.2|175.8|172.2|176.2|188.8|194|191.8|191.6|191.5|197.5|193.8|194|190.8|190|187|182.2|180|175|170.2|165.5|166.4|174.9|172.9|170|172.5|176.2|170.6|151.2|153.1|151.2|156.4|163.5|171.9|168.8|170|173.8|184.1|169.5|162.5|173.8|171.6|170.6|181.4|
04480|952717|/equities/goldwin-inc|TOPIX500|525|517.5|517.5|532.5|547.5|542.5|545|542.5|535|520|522.5|512.5|517.5|547.5|565|570|567.5|565|565|560|585|585|582.5||522.5|465|470|400|532.5|672.5|685|712.5|722.5|722.5|737.5|730|727.5|750|735|715|712.5|702.5|680|740|780|780|760|750|702.5||677.5|672.5|682.5|635|587.5|582.5|572.5|565|555|557.5|565|560|555|537.5|532.5|555|557.5|565|562.5|545|550|562.5|550||552.5|537.5|530|525|||520|520|512.5|522.5|532.5||550|557.5|560|555|555|545|545|535|540|530|527.5|525|520|520|525|505|517.5|517.5|520|535|562.5||547.5|517.5|517.5|480|490|510|495|480|470|445|415|402.5|382.5||382.5|375|372.5|372.5|375|377.5|380|380|380|377.5|382.5|382.5|385|377.5|375|375||382.5|387.5|387.5|377.5|375|395|400|405|400|400|402.5||397.5|397.5||397.5|392.5|392.5|390|387.5|387.5|385|382.5|387.5|387.5|387.5|385|382.5|380|400|392.5|395|392.5|390|395|392.5|397.5|400|377.5|382.5|387.5|382.5|395|397.5|430|430|427.5|427.5|427.5|425|432.5|435|430|412.5|415|410|405|407.5|420||417.5|422.5|430|427.5|440|435|440|432.5|422.5|425|412.5|400|430|440|440|452.5|452.5|447.5|455|450|455|457.5|460|450|457.5|452.5|447.5|445|442.5|442.5|462.5|472.5|472.5|465|452.5|440|432.5|432.5|437.5|437.5|430|447.5|442.5|457.5|482.5|467.5|472.5|467.5|467.5|465|452.5|482.5|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2675|2625|2615|2660|2680|2705|2695|2700|2765|2675|2625|2620|2610|2635|2745|2740|2690|2595|2600|2570|2555|2575|2560||2425|2300|2325|2105|2430|2800|2825|2895|2890|2900|2935|2905|2900|2950|2885|2875|2870|2900|2940|3005|3025|3005|3070|3015|2940||2895|2925|2910|2920|2885|2880|2875|2850|2840|2885|2915|2900|2925|2875|2885|3005|3060|3025|2970|2935|2930|2935|2955||2935|2925|2850|2795|||2805|2825|2820|2830|2820||2860|2850|2835|2885|2900|2855|2790|2715|2720|2730|2720|2745|2775|2780|2825|2765|2790|2815|2805|2805|2730||2745|2725|2695|2665|2700|2710|2730|2800|2765|2745|2770|2710|2675||2635|2650|2670|2775|2815|2900|2880|2875|2885|2895|2925|2930|2990|3000|2985|3000||2900|2880|2905|2865|2910|2935|2925|2955|2935|2940|2930||2985|3030||3080|2975|2930|2940|2885|2820|2825|2755|2790|2830|2765|2730|2615|2470|2540|2425|2430|2450|2495|2560|2625|2630|2590|2550|2565|2625|2600|2675|2750|2700|2695|2695|2710|2755|2740|2760|2775|2720|2705|2720|2665|2615|2645|2675||2710|2800|2830|2775|2845|2850|2835|2750|2730|2715|2675|2885|2860|2925|3005|3025|3105|3095|3170|3195|3110|3095|3125|3045|3030|2980|2910|2905|2935|2970|3065|3060|2970|3030|3050|3045|2905|2845|2855|2940|2925|3020|2965|2985|3040|3145|3170|3120|3110|3130|3080|3240|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|23.1|22.7|22.4|23|23.2|22.8|22.5|23|24|23.7|24|23.9|24.6|24.6|24|23.2|22|20|19.7|19.8|19.6|20|20||18.8|16.3|15.1|14.5|18.5|23.3|24.1|24.8|24.4|24.3|24.9|24.1|24.1|24.8|23.7|23.1|23.8|24.6|25.2|25.5|25.6|25.5|26.1|26.5|26.7||26.2|26.6|26.6|26.6|26.3|26.4|26.6|26|25.1|26.4|26.8|26.6|26.3|24.6|24.7|25.6|26.8|27.1|27.8|26.8|26.6|25.8|25.3||25.6|24.6|25.2|25|||24.6|25|25.9|26.1|26.3||26.5|27.3|26|25.6|25.6|26|26.1|25.6|25|24.6|22.7|22|21.8|21.4|20.9|20|19.8|20.6|20.5|20.9|19.1||19|17|16.4|15.7|15.8|15.7|15.6|16.2|15.9|15.6|15|14.5|14.4||14.4|14.7|14.6|14.3|14.3|14.5|14.4|14|13.9|13.9|14.2|14.6|14.8|15.4|15.3|15.7||15|14.2|14.1|14|14.7|15.2|15.3|15.5|15.5|15.8|15.8||16.2|16.8||16.6|16.5|16.4|16.6|16.8|17.1|16.9|16.5|16.7|16.7|16.2|16.1|15.8|15.8|16.1|15.5|15.6|15.4|15.8|15.7|15.9|15.8|15.4|15.1|15.9|16.6|16.4|17.2|17.5|17.5|17.4|17.6|17.6|17.9|18.2|18.3|18.9|18.2|18.1|18|17.8|17.6|18.1|18||18.5|18.9|19.4|18.7|18.5|18.5|18.7|18.9|18.8|18.6|17.9|17.9|17.9|18.6|19.8|21|20.7|19.5|19.6|19.5|19.2|19.8|19.4|19.1|18.9|18.7|18.2|18.4|18.2|18.3|19.4|19.3|19.1|19.3|19|19.2|17.6|16.7|17|19.2|18.3|19.7|18.8|19.1|20.6|22.3|24.6|23.8|24.8|25|23.8|26.4|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|473|475|469|474|472|479|474|472|481|479|477|472|471|477|477|471|467|462|460|457|462|465|464||450|441|441|422|470|492|501|512|508|511|517|509|509|520|507|500|505|517|522|520|522|514|510|510|506||500|500|488|485|484|478|471|465|465|473|477|475|471|468|470|471|471|470|475|479|478|467|464||467|462|460|460|||454|457|453|452|455||455|453|451|452|446|451|456|442|439|434|430|430|429|428|430|426|433|441|432|432|436||443|443|435|425|424|429|425|425|415|412|408|419|412||405|408|399|398|398|400|403|412|411|414|420|415|418|431|430|428||448|450|440|429|429|429|435|446|446|445|450||453|454||456|459|461|462|463|469|476|468|472|467|472|467|458|455|468|456|455|451|461|466|468|476|469|461|460|457|459|460|471|474|473|471|472|473|477|490|497|492|486|491|489|483|487|479||484|487|493|492|499|506|510|497|487|491|491|490|494|504|502|503|504|503|504|501|495|494|496|492|496|496|496|489|487|491|500|498|492|490|484|486|488|493|493|494|496|498|492|499|495|496|501|499|501|496|499|512|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|411.5|410.5|411|417.5|416.5|412|414|411|427|414.5|421|420|421|427.5|430.5|428.5|423|422.5|432.5|436.5|451.5|455.5|453.5||436|407|408.5|385.5|451|496.5|507|522|520|524|538|530|529|525|506|504|505|503|504|508|506|505|509|508|506||502|502|492.5|479.5|476.5|469|472.5|468.5|461|467.5|475.5|472|472|468.5|468.5|478.5|478|474.5|475|476.5|483|482.5|477.5||476|469.5|466|467.5|||465.5|463|465|466.5|463||467.5|471|469.5|466|467|470|455.5|453|454|451.5|441|433|430|428|427.5|416|419|426|422.5|420|419.5||431|424.5|413|408|411|408|410|419.5|420|411|404|403|397.5||396|391|394.5|399.5|386|367|376|383|377|383.5|397|389|387.5|397.5|389.5|391||402|400.5|397|389.5|393|397.5|402.5|410|406.5|407|406.5||412|411.5||415|413|408|407.5|409|404.5|405.5|399|409|408|402|395|383|392|410|398|399|391.5|397|404.5|405|414|408|409.5|412|411.5|410.5|419.5|431|430|427.5|430.5|425|432|431|432|440.5|443.5|437.5|441.5|434|424.5|427|430||436|444|450.5|445.5|450|449|448.5|435|434|437.5|436.5|439.5|447|454.5|460|459.5|462.5|464.5|475|474|468|470.5|466.5|463.5|471|462.5|450|444|441|446.5|456.5|458|447|441.5|458.5|454|451|458.5|459.5|470|472|484.5|483.5|494|491|517|509|515|507|488|506|516|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1552.5|1547.5|1522.5|1542.5|1540|1525|1530|1527.5|1565|1540|1562.5|1580|1590|1620|1622.5|1635|1612.5|1582.5|1587.5|1570|1537.5|1537.5|1535||1485.5|1440.5|1404|1287.5|1360|1527.5|1555|1562.5|1557.5|1550|1565|1542.5|1547.5|1580|1535|1490|1517.5|1542.5|1567.5|1612.5|1650|1640|1635|1607.5|1585||1570|1570|1577.5|1542.5|1537.5|1535|1525|1500|1482.5|1502.5|1494|1510|1507.5|1478.5|1507.5|1527.5|1545|1542.5|1555|1532.5|1532.5|1522.5|1527.5||1510|1507.5|1497.5|1481.5|||1472|1477.5|1477.5|1485.5|1487.5||1495|1475|1470.5|1471.5|1475.5|1466|1453|1426.5|1420.5|1434.5|1430|1429|1402.5|1432.5|1421|1367|1372.5|1387.5|1383.5|1377.5|1356||1385|1370|1352.5|1324|1322.5|1320|1334.5|1338.5|1328.5|1285.5|1335|1313|1283.5||1281|1282.5|1293|1305|1299.5|1296|1307|1300.5|1298.5|1297.5|1318.5|1300|1289|1312|1300.5|1312||1356|1350|1353|1333.5|1356|1336.5|1351.5|1361.5|1354.5|1323.5|1308||1336.5|1342||1345|1336|1314|1321|1322|1307.5|1303|1285|1296|1297|1288|1282.5|1265|1259|1305|1272|1295.5|1291.5|1295|1308.5|1313|1309|1292.5|1207|1197.5|1202|1205|1216|1231|1244.5|1236.5|1241|1232.5|1250|1260|1266|1296|1307.5|1285|1286|1231.5|1214.5|1246.5|1240.5||1257.5|1288.5|1298.5|1277.5|1287.5|1272.5|1273.5|1242.5|1230.5|1237|1227.5|1207.5|1236|1266|1259.5|1275|1294.5|1299|1322.5|1345|1329.5|1324|1345.5|1335|1332|1320.5|1287.5|1282.5|1263|1264.5|1286|1270.5|1242.5|1247.5|1226|1213.5|1155|1156.5|1153.5|1201.5|1200|1230.5|1259|1277|1279.5|1308.5|1332.5|1307.5|1326|1265|1270|1305.5|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1810|1810|1810|1825|1825|1825|1830|1835|1850|1830|1850|1845|1860|1895|1895|1900|1900|1885|1925|1920|1900|1875|1860||1815|1740|1700|1580|1830|1905|1925|1930|1930|1930|1945|1945|1945|1970|1945|1940|1940|1975|1970|1985|1985|1945|1945|1950|1935||1930|1910|1910|1905|1905|1900|1900|1895|1890|1900|1920|1915|1920|1905|1900|1900|1905|1915|1910|1910|1915|1905|1905||1910|1900|1895|1895|||1885|1890|1890|1880|1885||1900|1905|1905|1910|1920|1915|1915|1915|1905|1910|1895|1885|1885|1885|1890|1890|1900|1885|1910|1915|1915||1960|1945|1930|1930|1925|1945|1955|1955|1950|1950|1965|1960|1915||1880|1895|1905|1910|1915|1930|1935|1940|1930|1955|1980|1960|1955|1975|1955|1955||2000|2000|1980|1960|1975|1985|2000|2035|2010|2010|2005||2010|2015||2015|2015|2005|2000|2010|2010|2000|2005|2005|2000|1995|1970|1930|1925|1960|1930|1920|1915|1910|1915|1925|1950|1940|1930|1925|1915|1925|1935|1960|1965|1955|1950|1955|1960|1955|1955|1985|2000|1980|1990|1970|1950|1955|1955||1960|1975|1990|1970|2005|2010|2000|1980|1955|1965|1945|1950|1950|1965|1965|1965|1965|1970|1995|1980|1970|1980|1975|1970|1965|1965|1960|1955|1955|1965|2000|2000|1995|2000|1995|1980|1980|1990|1995|1995|2005|2040|2055|2065|2065|2115|2125|2110|2105|2085|2090|2130|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|280|280|280|290|290|290|295|300|305|295|300|295|295|310|320|315|305|300|305|315|315|320|320||305|280|285|235|315|350|360|370|370|370|375|370|375|375|370|365|370|375|380|385|390|385|390|390|390||385|385|395|385|385|380|380|380|375|380|390|395|385|380|380|390|390|390|395|390|375|375|380||370|375|370|365|||360|360|365|360|365||370|370|365|380|380|380|375|370|370|375|370|370|365|370|375|365|370|365|365|365|355||355|350|345|340|345|350|345|350|350|345|345|345|335||330|335|340|340|340|340|340|345|335|340|345|340|340|340|335|350||355|340|325|305|325|330|330|335|330|335|340||340|345||350|350|350|355|355|355|355|350|350|345|345|350|345|350|360|340|340|345|355|365|375|380|375|360|360|365|355|360|385|375|355|355|350|355|345|335|335|335|330|325|325|330|330|325||325|335|340|335|340|340|355|350|345|335|325|325|340|355|375|385|385|385|395|385|375|400|415|410|405|390|380|390|425|430|440|440|435|435|440|445|420|430|445|445|435|450|425|445|470|480|470|460|460|465|440|475|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1560|1548|1538|1567|1594|1562|1545|1550|1555|1547|1560|1561|1560|1610|1610|1595|1578|1579|1654|1650|1665|1653|1652||1543|1411|1442|1261|1620|1865|1858|1927|1924|1947|1978|1951|1927|1949|1948|1941|1962|2008|2034|2060|2015|1975|2025|2066|2061||2041|2072|2068|2067|2000|1968|1894|1868|1830|1839|1862|1841|1843|1804|1792|1813|1806|1830|1850|1871|1851|1830|1811||1800|1800|1809|1802|||1766|1761|1762|1762|1761||1772|1800|1810|1843|1849|1840|1835|1808|1822|1821|1800|1795|1801|1796|1789|1752|1750|1773|1771|1747|1716||1732|1724|1688|1659|1670|1679|1679|1582|1579|1573|1570|1568|1520||1491|1491|1476|1475|1456|1438|1456|1450|1440|1460|1494|1468|1466|1463|1459|1473||1526|1548|1550|1523|1553|1560|1567|1610|1605|1609|1578||1627|1653||1661|1657|1616|1631|1616|1593|1593|1590|1605|1561|1513|1500|1471|1481|1479|1452|1456|1465|1475|1479|1479|1473|1453|1423|1410|1396|1370|1427|1462|1481|1485|1494|1492|1527|1522|1547|1558|1578|1537|1514|1470|1458|1494|1515||1544|1584|1572|1560|1572|1574|1577|1544|1553|1531|1527|1527|1573|1593|1601|1622|1655|1651|1672|1688|1646|1632|1625|1571|1592|1567|1536|1532|1534|1569|1641|1632|1636|1650|1624|1587|1575|1603|1626|1672|1671|1729|1685|1723|1763|1774|1752|1717|1742|1763|1750|1850|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|390|380|378|374|375|365|373|377|390|387|396|398|389|391|392|404|391|382|383|382|390|384|390||366|333|348|309|382|420|432|439|440|440|450|442|442|448|444|444|442|455|463|466|474|474|469|463|446||437|443|444|451|448|442|441|436|444|459|456|453|446|453|457|463|464|457|457|459|465|465|470||462|460|446|445|||436|444|436|433|437||446|434|426|423|423|422|423|422|419|429|425|413|421|420|414|407|411|419|414|403|387||386|381|372|372|375|370|379|380|373|371|364|357|347||333|345|348|400|396|379|376|371|365|363|370|371|369|372|377|370||387|398|396|386|393|396|403|411|401|400|395||405|411||408|410|402|398|395|383|384|373|381|384|379|378|365|370|380|364|364|363|362|370|377|373|373|366|365|368|358|374|390|387|383|389|377|389|383|374|389|400|389|386|390|386|391|410||414|435|434|419|426|423|422|409|409|414|416|419|432|447|459|459|468|477|488|491|476|483|500|483|480|471|444|435|441|447|466|447|435|451|450|445|418|419|427|445|450|466|457|462|475|498|495|469|461|441|435|458|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|688|686|680|688|694|696|690|686|698|690|690|686|688|706|712|714|716|706|700|700|710|710|688||666|626|624|596|664|702|710|724|720|722|734|732|730|744|734|722|724|744|752|756|754|746|738|736|728||720|722|718|714|714|704|698|690|694|698|704|714|712|704|710|714|718|724|722|718|716|710|704||708|698|690|690|||684|688|690|686|686||686|686|684|688|684|688|684|674|670|666|662|658|666|668|670|662|668|680|682|674|682||694|700|688|684|688|694|688|696|688|682|672|680|658||644|646|634|646|654|670|672|686|680|678|690|678|676|700|690|694||720|706|690|674|674|674|680|700|692|682|684||692|694||702|704|704|698|696|694|694|688|700|690|688|680|664|668|680|672|672|664|680|680|682|702|694|684|684|670|666|674|686|686|684|686|676|682|678|676|694|698|686|694|688|680|684|676||688|696|710|710|718|730|734|718|706|708|700|696|700|714|698|700|700|700|704|700|692|696|692|690|706|706|700|694|694|700|716|712|704|712|712|714|712|710|712|724|726|746|738|746|732|740|738|730|742|730|732|752|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8260|8260|8100|8310|8340|8360|8250|8180|8360|8350|8500|8630|8710|8920|8850|8820|8700|8600|8680|8660|8610|8660|8720||8500|7910|8210|7220|7990|8940|9030|9010|8960|8920|9020|8980|8850|9170|9150|8970|9030|9060|9110|9130|9270|9350|9270|9260|9190||9120|9160|8800|9010|9000|8960|8940|8820|8700|8870|8900|8900|8750|8720|8760|9030|9160|9120|9120|9180|9260|9480|9350||9350|9380|9310|9180|||9100|9190|9180|9160|9110||9170|9260|8980|8840|8900|8830|8800|8650|8690|8760|8650|8570|8570|8500|8390|8260|8260|8330|8330|8350|8310||8430|8290|8220|8120|8210|8190|8190|8180|8030|8260|8380|8410|8200||8000|8010|8010|8070|8150|8180|8180|8280|8200|8200|8300|8260|8170|8530|8450|8410||8450|8340|8370|8220|8390|8410|8400|8460|8440|8430|8400||8600|8680||8680|8600|8510|8310|8290|8260|8150|8150|8300|8310|8300|8300|8150|8110|8580|8450|8480|8370|8370|8430|8550|8610|8600|8570|8600|8670|8480|8540|8750|8600|8610|8640|8600|8770|8700|8690|8740|8880|8770|8780|8640|8520|8500|8490||8500|8710|8780|8610|8680|8560|8480|8220|8010|8110|8010|7960|7990|8040|8110|8220|8350|8290|8480|8490|8400|8500|8620|8440|8470|8360|8200|8190|8160|8130|8540|8450|8310|8330|8530|8550|8330|8600|8520|8780|8660|8930|9110|9260|9240|9410|9340|9340|9270|9410|9350|9690|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3305|3330|3305|3305|3275|3260|3320|3300|3390|3345|3355|3355|3445|3355|3320|3310|3250|3230|3215|3155|3150|3120|3120||3040|2945|2830|2685|3170|3280|3295|3305|3295|3265|3285|3240|3245|3290|3270|3250|3240|3285|3280|3300|3305|3290|3295|3295|3265||3320|3325|3300|3345|3345|3300|3300|3295|3290|3320|3360|3385|3355|3325|3335|3280|3260|3295|3345|3350|3315|3330|3340||3365|3385|3405|3425|||3420|3405|3390|3395|3380||3390|3385|3385|3365|3375|3380|3380|3340|3340|3315|3310|3280|3325|3340|3330|3300|3330|3360|3375|3345|3385||3415|3400|3340|3315|3325|3310|3305|3300|3300|3290|3280|3330|3310||3260|3255|3230|3250|3260|3310|3330|3400|3405|3395|3425|3415|3395|3440|3390|3380||3415|3490|3430|3470|3375|3405|3410|3450|3420|3420|3355||3395|3380||3415|3410|3305|3430|3460|3500|3485|3490|3495|3585|3550|3525|3470|3460|3515|3465|3490|3465|3465|3460|3465|3460|3440|3400|3410|3385|3395|3440|3495|3460|3465|3435|3380|3370|3350|3345|3385|3395|3370|3385|3350|3320|3275|3215||3235|3250|3280|3260|3270|3325|3335|3290|3285|3365|3350|3335|3505|3480|3485|3410|3390|3365|3380|3340|3320|3320|3300|3320|3335|3290|3280|3240|3215|3265|3335|3345|3275|3250|3255|3260|3200|3235|3240|3275|3260|3325|3345|3370|3335|3330|3310|3325|3360|3255|3295|3360|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2030|1950|1935|1985|2015|1990|1975|1985|2050|2075|2085|2065|2065|2130|2130|2135|2065|1955|2005|2005|2085|2135|2125||2015|1990|2035|1670|2070|2465|2500|2530|2560|2495|2485|2470|2440|2470|2385|2360|2365|2385|2415|2470|2495|2520|2515|2470|2465||2410|2410|2455|2460|2405|2340|2330|2270|2220|2280|2260|2245|2245|2210|2215|2275|2260|2205|2220|2230|2245|2245|2260||2245|2240|2180|2180|||2125|2085|2055|2045|2035||2050|2040|2030|2055|2055|2060|2060|2035|2045|2065|2075|2060|2050|2040|2020|1965|1980|1990|1980|2010|1975||1995|1975|1950|1925|1945|1945|1935|1965|1950|1915|1915|1885|1860||1815|1815|1815|1750|1760|1760|1755|1755|1730|1720|1730|1735|1745|1725|1720|1725||1755|1765|1780|1770|1780|1790|1815|1835|1830|1845|1820||1865|1880||1855|1825|1780|1780|1790|1785|1790|1765|1785|1765|1740|1745|1700|1700|1745|1670|1685|1670|1705|1750|1775|1790|1755|1740|1740|1720|1705|1760|1820|1820|1835|1835|1815|1835|1805|1745|1755|1730|1705|1715|1665|1615|1650|1665||1700|1740|1745|1700|1730|1695|1680|1635|1610|1610|1575|1565|1585|1625|1685|1695|1720|1750|1795|1760|1735|1770|1800|1735|1730|1715|1680|1670|1705|1725|1835|1815|1770|1780|1850|1830|1770|1725|1730|1775|1765|1840|1830|1880|1925|1990|2025|1955|1910|1950|1905|2015|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2007|2002|1987|2054|2058|2060|2032|2035|2078|2060|2067|2085|2080|2112|2080|2061|2027|1985|2028|2030|2023|2030|2037||1922|1840|1884|1750|1962|2047|2095|2136|2137|2132|2131|2039|2012|2034|1985|2000|2001|2034|2039|2060|2093|2107|2062|2034|2023||1998|1992|2010|1983|1949|1939|1967|1939|1918|1916|1905|1959|1956|1910|1954|2003|2035|1994|2010|2038|2065|2060|2051||2029|1996|1968|1960|||1923|1950|1951|1936|1912||1930|1940|1919|1974|1975|1973|1986|1966|1965|1987|1978|1959|1962|1969|1940|1889|1896|1958|1959|1961|1927||1941|1896|1845|1844|1845|1825|1820|1844|1829|1815|1806|1760|1732||1705|1708|1698|1726|1729|1798|1827|1827|1819|1803|1839|1843|1828|1824|1805|1812||1817|1812|1841|1813|1810|1809|1803|1842|1837|1822|1769||1811|1837||1854|1844|1774|1779|1780|1724|1719|1711|1760|1747|1718|1699|1662|1666|1713|1668|1644|1640|1653|1665|1685|1712|1717|1664|1662|1694|1674|1756|1802|1800|1810|1818|1776|1808|1758|1740|1785|1776|1799|1820|1741|1685|1694|1701||1721|1761|1785|1709|1700|1700|1698|1626|1572|1601|1600|1581|1619|1671|1719|1721|1778|1800|1851|1791|1752|1768|1790|1737|1726|1690|1640|1663|1700|1732|1829|1805|1766|1812|1838|1816|1691|1685|1687|1728|1681|1737|1735|1757|1784|1847|1856|1828|1870|1909|1831|1903|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|950|944|944|959|954|948|934|938|949|942|946|945|965|987|995|1034|1005|965|995|994|991|1027|1031||980|924|896|833|958|1052|1065|1104|1085|1076|1109|1092|1088|1118|1081|1090|1088|1111|1121|1130|1138|1160|1153|1166|1142||1117|1124|1134|1109|1089|1042|987|970|958|972|980|987|950|944|946|970|968|970|973|981|983|988|995||995|994|980|983|||973|982|982|980|970||983|961|955|959|973|986|996|989|988|990|977|968|979|972|975|955|961|983|986|982|973||980|985|968|940|945|964|971|987|992|967|960|906|902||898|893|863|860|908|955|967|998|986|988|995|1003|998|994|983|978||1012|1020|1011|997|991|980|979|959|952|946|942||982|991||974|966|939|943|956|957|945|929|949|956|940|921|903|903|942|898|896|889|883|905|936|944|919|899|893|916|908|949|955|951|959|958|949|960|955|977|997|983|982|1004|993|979|992|987||1006|1036|1021|997|1000|982|979|950|927|923|891|896|875|894|923|926|938|937|951|940|917|924|918|900|905|887|843|841|856|869|898|883|866|892|896|889|839|843|858|873|869|901|905|923|935|962|953|941|947|976|948|975|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1113|1101|1113|1150|1160|1155|1154|1155|1158|1128|1118|1137|1139|1161|1165|1146|1138|1145|1152|1145|1181|1162|1143||1102|1024|951|898|1101|1220|1275|1286|1274|1280|1292|1291|1285|1305|1288|1292|1294|1296|1300|1310|1325|1314|1302|1300|1293||1275|1279|1264|1257|1245|1221|1253|1249|1245|1256|1270|1265|1270|1248|1243|1260|1266|1289|1298|1296|1304|1297|1280||1281|1272|1257|1267|||1257|1252|1252|1250|1251||1259|1252|1246|1252|1260|1259|1277|1269|1249|1237|1220|1210|1210|1214|1216|1215|1211|1207|1205|1205|1208||1240|1230|1216|1201|1215|1221|1213|1237|1232|1254|1247|1253|1247||1215|1220|1216|1219|1225|1228|1232|1236|1242|1241|1257|1240|1227|1244|1239|1251||1267|1271|1274|1255|1253|1259|1249|1243|1239|1235|1227||1230|1233||1259|1297|1280|1293|1298|1300|1276|1281|1286|1277|1254|1252|1225|1222|1258|1238|1244|1256|1250|1258|1276|1264|1256|1252|1261|1250|1242|1248|1245|1243|1238|1227|1210|1235|1226|1250|1269|1298|1297|1284|1269|1251|1258|1265||1270|1279|1274|1269|1279|1287|1266|1251|1252|1262|1256|1260|1286|1303|1314|1303|1287|1291|1294|1283|1264|1246|1245|1257|1249|1217|1283|1299|1312|1319|1332|1344|1298|1288|1273|1247|1241|1260|1274|1273|1297|1302|1300|1320|1325|1345|1345|1346|1300|1293|1287|1312|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1476|1480|1453|1490|1472|1483|1488|1525|1527|1470|1442|1428|1473|1518|1531|1590|1600|1620|1665|1664|1680|1685|1701||1643|1571|1490|1360|1550|1751|1753|1765|1761|1747|1752|1746|1751|1745|1730|1716|1736|1769|1766|1765|1758|1725|1724|1726|1728||1726|1713|1712|1705|1707|1691|1696|1689|1685|1693|1710|1718|1717|1709|1694|1688|1684|1680|1674|1670|1665|1666|1661||1660|1661|1657|1655|||1660|1657|1658|1656|1663||1664|1668|1666|1669|1671|1670|1668|1665|1670|1672|1666|1654|1648|1647|1656|1657|1658|1670|1666|1658|1667||1681|1679|1675|1661|1660|1674|1678|1678|1673|1665|1661|1668|1657||1662|1664|1641|1631|1638|1640|1636|1648|1637|1643|1669|1641|1630|1634|1634|1629||1669|1665|1667|1651|1664|1665|1657|1710|1733|1744|1744||1754|1730||1742|1763|1830|1824|1857|1876|1880|1890|1909|1902|1891|1888|1860|1865|1872|1859|1848|1862|1847|1846|1838|1850|1866|1860|1837|1832|1826|1824|1852|1856|1848|1842|1820|1833|1828|1844|1880|1875|1868|1876|1872|1879|1872|1858||1850|1863|1884|1888|1900|1921|1921|1901|1895|1901|1885|1885|1904|1918|1916|1900|1900|1907|1907|1920|1926|1915|1899|1889|1878|1877|1871|1852|1835|1840|1839|1845|1835|1818|1824|1816|1819|1830|1825|1811|1813|1824|1825|1810|1808|1811|1816|1789|1786|1765|1784|1807|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1520|1540|1540|1550|1550|1560|1560|1550|1580|1550|1560|1550|1550|1580|1600|1610|1620|1620|1620|1600|1620|1650|1630||1560|1490|1480|1380|1500|1750|1790|1820|1810|1810|1830|1800|1830|1880|1820|1790|1790|1830|1870|1900|1910|1870|1830|1810|1790||1790|1770|1730|1720|1710|1690|1690|1670|1640|1650|1660|1680|1680|1650|1680|1700|1700|1710|1720|1720|1710|1680|1660||1690|1670|1650|1660|||1650|1660|1660|1640|1640||1650|1650|1660|1650|1630|1630|1630|1590|1580|1550|1550|1530|1530|1520|1500|1520|1530|1550|1520|1520|1530||1550|1550|1530|1500|1490|1570|1590|1600|1590|1570|1550|1570|1530||1500|1480|1420|1440|1440|1470|1490|1500|1500|1510|1540|1520|1510|1530|1510|1530||1560|1550|1530|1500|1510|1520|1530|1540|1540|1520|1510||1520|1520||1510|1510|1490|1490|1490|1470|1500|1480|1510|1520|1500|1490|1470|1460|1490|1450|1460|1420|1480|1480|1520|1530|1510|1490|1490|1490|1500|1520|1550|1520|1520|1540|1510|1550|1540|1530|1590|1590|1570|1590|1590|1570|1570|1540||1570|1580|1620|1630|1650|1680|1680|1650|1620|1630|1620|1620|1620|1650|1640|1630|1660|1660|1700|1690|1680|1700|1680|1660|1660|1660|1640|1640|1650|1640|1680|1650|1660|1650|1650|1630|1630|1650|1640|1650|1670|1720|1730|1760|1720|1790|1790|1780|1790|1780|1760|1810|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1670|1685|1676|1686|1683|1710|1716|1737|1760|1710|1694|1678|1711|1765|1762|1868|1874|1891|1941|1947|1962|1977|2005||1937|1821|1750|1680|1959|2031|2037|2047|2051|2027|2038|2035|2040|2058|2035|2010|2033|2065|2072|2053|2060|2017|2022|2025|2023||2008|2002|2001|2005|2002|1982|1995|1974|1993|2002|2014|2017|2022|2011|2013|2001|2000|1996|1993|1997|1992|1995|1993||1996|1991|1993|1992|||1995|1996|2000|1998|2012||2027|2043|2044|2059|2075|2082|2080|2073|2098|2095|2085|2051|2019|2010|2014|2026|2024|2041|2022|2024|2040||2029|2034|2013|1984|2005|2017|2020|2012|2006|1980|1986|1976|1958||1928|1944|1873|1853|1858|1846|1812|1850|1830|1846|1882|1820|1817|1825|1822|1832||1895|1889|1889|1869|1889|1902|1904|1938|1975|1954|1950||1967|1969||1956|1958|1998|1998|2001|2025|2031|2026|2036|2023|2022|2013|1980|1987|2019|1981|1967|1965|1955|1953|1948|1964|1953|1959|1932|1930|1909|1911|1938|1950|1943|1926|1911|1922|1915|1905|1927|1943|1926|1934|1941|1935|1928|1898||1890|1894|1925|1916|1932|1952|1953|1924|1920|1916|1915|1924|1932|1942|1949|1938|1935|1931|1930|1936|1932|1945|1930|1915|1913|1910|1905|1881|1867|1862|1866|1861|1838|1804|1844|1838|1850|1861|1850|1852|1865|1900|1915|1921|1910|1924|1947|1945|1952|1907|1920|1909|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3015|2958|2933|2955|2963|2912|2876|2843|2900|2872|2910|2882|2911|3005|3045|3100|3010|2984|2971|2954|3005|3070|3110||3040|2970|3020|2820|2903|3305|3370|3410|3410|3410|3540|3525|3520|3555|3470|3490|3465|3520|3580|3665|3690|3690|3645|3660|3585||3530|3570|3520|3500|3505|3510|3560|3530|3450|3490|3460|3440|3390|3340|3270|3300|3320|3310|3320|3330|3340|3270|3230||3240|3240|3195|3225|||3215|3230|3260|3265|3260||3275|3270|3255|3205|3195|3170|3150|3145|3140|3145|3075|3060|3120|3135|3125|3030|3010|3085|3070|3080|3040||3120|3125|3070|3000|3020|2992|2981|3030|2989|2946|2924|2825|2747||2713|2782|2899|2936|2927|2894|2880|2905|2923|2925|2974|2958|2956|2985|2930|2916||2989|3000|2979|2938|2983|2964|2962|2976|2991|2933|2881||2953|2988||2971|2942|2800|2810|2820|2775|2751|2708|2805|2830|2808|2839|2767|2768|2842|2740|2707|2708|2777|2760|2814|2814|2784|2725|2721|2752|2731|2763|2855|2856|2844|2819|2770|2820|2750|2709|2675|2675|2638|2649|2616|2560|2592|2590||2638|2676|2699|2628|2620|2601|2586|2503|2470|2503|2480|2504|2570|2633|2665|2650|2685|2695|2740|2718|2675|2717|2735|2705|2641|2572|2583|2594|2678|2671|2811|2767|2702|2730|2756|2765|2700|2707|2751|2788|2761|2880|2955|2981|2960|2986|3055|3005|2965|2994|2950|3085|
04501|946228|/equities/horiba-ltd|TOPIX500|2389|2384|2355|2393|2409|2338|2264|2281|2351|2292|2301|2350|2368|2381|2420|2389|2328|2298|2251|2284|2300|2303|2270||2195|1994|2005|1801|2143|2443|2456|2536|2546|2522|2568|2523|2534|2535|2490|2468|2466|2490|2543|2616|2657|2632|2606|2575|2522||2474|2536|2501|2378|2353|2342|2349|2289|2228|2285|2258|2243|2255|2210|2179|2302|2315|2310|2295|2327|2312|2339|2343||2325|2340|2288|2277|||2260|2291|2327|2348|2337||2362|2367|2355|2329|2335|2332|2329|2311|2312|2325|2327|2294|2277|2265|2267|2193|2211|2163|2174|2158|2145||2185|2189|2144|2159|2238|2257|2243|2251|2270|2105|2042|2004|1983||1971|1962|1958|1988|2009|2003|2018|2038|2014|2010|2031|2014|1988|1984|1990|2018||2027|2036|2056|2009|2037|2059|2039|2000|1980|2016|2001||2116|2137||2130|2105|2023|2036|2052|2025|2018|2010|2040|2081|2033|2006|1950|1994|2038|1931|1914|1908|1905|1954|1984|1974|1960|1921|1955|2004|1969|2010|2073|2141|2230|2282|2257|2298|2270|2309|2325|2318|2314|2330|2286|2232|2266|2256||2295|2343|2373|2346|2403|2400|2371|2294|2302|2330|2226|2282|2366|2451|2530|2560|2575|2557|2591|2589|2547|2550|2552|2528|2486|2499|2399|2395|2348|2400|2496|2474|2408|2429|2486|2471|2400|2407|2440|2480|2420|2522|2534|2592|2609|2655|2696|2710|2727|2608|2513|2684|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1467|1446|1422|1380|1372|1358|1363|1366|1404|1401|1405|1406|1406|1464|1469|1476|1448|1427|1425|1432|1422|1386|1460||1400|1330|1291|1219|1350|1497|1493|1510|1495|1496|1501|1494|1491|1497|1460|1450|1484|1501|1524|1530|1542|1538|1520|1548|1543||1558|1573|1572|1556|1555|1545|1567|1561|1535|1553|1559|1543|1542|1539|1544|1569|1559|1527|1525|1528|1544|1531|1567||1564|1531|1504|1515|||1500|1509|1513|1523|1531||1526|1547|1543|1562|1588|1571|1565|1523|1490|1529|1522|1492|1528|1513|1524|1483|1446|1476|1473|1503|1506||1516|1514|1510|1497|1516|1527|1531|1525|1530|1525|1508|1510|1524||1546|1574|1566|1523|1509|1507|1483|1495|1495|1453|1485|1473|1418|1435|1385|1436||1471|1446|1470|1428|1433|1456|1490|1560|1576|1565|1550||1539|1545||1543|1560|1503|1507|1535|1522|1539|1539|1541|1517|1507|1512|1497|1493|1500|1465|1438|1402|1444|1483|1460|1477|1479|1478|1470|1475|1470|1485|1520|1503|1526|1567|1556|1571|1515|1501|1508|1530|1514|1526|1522|1442|1427|1467||1458|1480|1533|1547|1566|1573|1565|1567|1580|1540|1513|1502|1520|1544|1548|1550|1558|1562|1583|1581|1550|1521|1517|1517|1495|1484|1475|1472|1468|1466|1492|1447|1418|1435|1424|1422|1428|1365|1380|1401|1400|1422|1435|1486|1478|1511|1538|1500|1438|1388|1359|1350|
04503|946107|/equities/house-foods-group-inc|TOPIX500|1290|1298|1294|1295|1301|1298|1292|1294|1302|1286|1285|1286|1292|1298|1311|1346|1330|1320|1333|1319|1312|1286|1278||1237|1201|1202|1174|1281|1365|1371|1374|1367|1361|1375|1362|1365|1376|1367|1353|1352|1372|1374|1370|1375|1369|1363|1365|1362||1362|1354|1354|1347|1341|1341|1350|1344|1322|1326|1329|1325|1330|1313|1312|1320|1327|1330|1329|1357|1340|1321|1307||1301|1301|1302|1302|||1302|1295|1288|1287|1297||1301|1306|1310|1302|1306|1302|1309|1298|1284|1290|1291|1288|1289|1302|1311|1307|1318|1326|1325|1320|1327||1336|1363|1348|1334|1331|1322|1306|1311|1304|1297|1283|1283|1257||1236|1201|1177|1188|1196|1203|1205|1204|1193|1193|1209|1197|1197|1210|1207|1200||1246|1264|1259|1255|1259|1261|1264|1293|1288|1289|1287||1293|1302||1303|1302|1306|1311|1316|1313|1302|1296|1310|1303|1317|1309|1290|1303|1315|1286|1284|1280|1280|1293|1292|1301|1297|1288|1293|1275|1262|1271|1284|1290|1267|1264|1259|1260|1261|1261|1282|1288|1288|1289|1288|1278|1281|1270||1280|1295|1291|1291|1300|1305|1301|1289|1287|1288|1290|1291|1298|1312|1326|1316|1300|1316|1313|1324|1300|1300|1298|1284|1287|1289|1267|1256|1262|1267|1283|1282|1278|1279|1274|1267|1262|1273|1262|1272|1278|1303|1304|1313|1315|1320|1329|1321|1327|1311|1312|1332|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1702|1679|1670|1721|1693|1691|1686|1682|1670|1688|1725|1751|1749|1805|1874|1871|1855|1834|1854|1829|1851|1870|1865||1813|1710|1725|1550|1600|1909|1931|1926|1916|1923|1938|1912|1922|1934|1918|1903|1904|1903|1910|1934|1937|1928|1926|1945|1990||1975|2010|2047|2028|1994|2002|2028|1930|1906|1933|1928|1923|1908|1907|1911|1941|1981|2002|2007|2022|2016|2014|2033||2051|2009|1981|1992|||1967|1981|1986|1987|1980||1990|2006|1991|1987|2010|1991|1988|1977|1971|1964|1945|1937|1985|1980|1953|1930|1974|2007|2015|1996|1955||1990|1980|1949|1918|1915|1942|1929|1951|1935|1949|1955|1968|1915||1835|1843|1855|1897|1921|1906|1938|1946|1924|1942|1985|1946|1954|1999|1983|1952||2025|2056|2033|2039|2077|2038|2027|2059|2035|2056|2038||2073|2051||2091|2067|2001|1993|1978|1957|1909|1893|1931|1935|1914|1890|1830|1840|1892|1805|1800|1802|1824|1853|1890|1873|1841|1828|1834|1873|1856|1930|1980|1998|2000|2002|1986|2059|2027|2033|2031|2011|1961|1968|1919|1883|1932|1945||1989|2037|2061|2014|1986|1995|1984|1936|1884|1872|1873|1875|1847|1872|1891|1950|2002|1999|2041|2035|2012|2076|2113|2079|2094|2078|2053|2053|2086|2076|2192|2174|2087|2118|2126|2151|2104|2073|2083|2149|2143|2232|2272|2297|2301|2373|2410|2368|2398|2410|2400|2495|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3055|3080|3005|3030|3010|3045|3070|3040|3070|2976|3040|3160|3190|3175|3130|3115|3150|3105|3060|3000|2921|2914|2916||2930|2755|2762|2566|2853|2995|3050|3080|3090|3095|3190|3110|3135|3165|3130|3085|3135|3145|3145|3170|3195|3160|3130|3130|3105||3075|3085|3070|3075|3170|3140|3135|3130|3075|3125|3130|3120|3155|3090|3070|3125|3070|3080|3120|3140|3155|3170|3195||3175|3170|3230|3255|||3260|3230|3210|3230|3200||3180|3175|3160|3125|3080|3050|2987|2976|2996|2999|3010|2982|2974|2967|2971|2981|2960|2988|3030|3050|3025||3020|3005|2907|2965|3025|2999|2975|2970|2846|2850|2831|2775|2850||2911|2901|2890|2911|2961|2980|2957|2929|2900|2891|2927|2895|2786|2854|2872|2907||2962|2940|2905|2893|2951|2950|2928|2947|2873|2871|2865||2888|2847||2825|2869|2861|2873|2852|2844|2816|2792|2803|2796|2783|2784|2785|2802|2911|2887|2830|2782|2788|2787|2799|2782|2798|2826|2750|2745|2792|2809|2687|2565|2569|2573|2560|2564|2560|2564|2603|2589|2561|2579|2581|2556|2540|2552||2523|2544|2570|2568|2568|2606|2645|2635|2643|2651|2637|2642|2550|2526|2514|2464|2474|2510|2499|2481|2453|2557|2527|2574|2621|2639|2590|2530|2600|2606|2651|2675|2621|2649|2672|2633|2596|2630|2675|2703|2720|2723|2728|2668|2664|2663|2697|2722|2775|2800|2837|2941|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|735|733|726|735|735|729|729|734|730|726|726|728|730|744|746|744|733|723|719|720|720|718|702||662|620|616|574|615|725|726|733|726|727|737|727|724|737|723|710|715|720|723|722|727|728|725|726|730||726|725|728|729|753|751|745|725|720|731|739|736|741|728|735|772|778|774|767|770|751|750|749||756|756|753|747|||740|739|725|742|738||746|736|714|714|719|712|689|678|673|674|667|669|662|661|659|640|645|657|652|647|648||651|648|641|641|639|639|636|630|638|643|644|648|631||624|621|613|614|615|615|615|618|606|605|614|615|622|616|614|616||634|633|617|600|608|607|610|624|619|609|609||611|610||606|603|609|605|608|604|603|601|614|609|601|605|600|591|601|582|573|574|580|587|591|599|592|592|598|601|604|610|625|637|637|635|623|625|625|629|630|621|615|618|592|595|601|608||615|619|613|611|619|616|607|586|596|585|589|583|588|608|603|621|641|648|648|650|648|650|645|639|636|620|620|612|618|626|652|649|647|652|655|651|622|612|650|659|654|684|683|689|690|702|703|700|697|679|679|708|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2559|2501|2397|2452|2521|2505|2487|2521|2577|2500|2497|2506|2562|2610|2590|2600|2542|2464|2471|2495|2511|2514|2596||2561|2301|2266|2050|2350|2656|2716|2807|2885|2868|2886|2826|2773|2787|2716|2690|2687|2729|2791|2845|2775|2752|2714|2731|2703||2693|2725|2723|2711|2655|2608|2600|2759|2708|2804|2749|2772|2724|2647|2667|2762|2842|2836|2891|2826|2797|2811|2732||2720|2725|2665|2586|||2526|2545|2541|2530|2515||2514|2509|2495|2542|2537|2545|2523|2513|2500|2510|2529|2511|2492|2435|2365|2263|2300|2360|2355|2367|2308||2362|2321|2257|2222|2231|2210|2205|2243|2135|2103|2060|1916|1901||1958|1930|1960|1956|1990|1954|1950|1974|1977|1975|1995|1972|1964|2040|2084|2057||2055|2087|2104|2022|2060|2094|2118|2136|2150|2177|2131||2197|2261||2202|2207|2067|2101|2144|2104|2075|2099|2205|2174|2081|2065|1998|2018|2135|2015|2053|2060|2117|2143|2200|2201|2173|2161|2182|2200|2191|2243|2319|2306|2321|2333|2357|2437|2551|2533|2465|2418|2379|2332|2293|2265|2321|2334||2418|2556|2605|2522|2540|2508|2468|2380|2310|2320|2328|2323|2379|2468|2523|2505|2571|2596|2657|2672|2655|2665|2745|2694|2675|2650|2550|2565|2624|2650|2743|2750|2692|2702|2734|2737|2599|2563|2620|2665|2703|2842|2808|2880|2926|3060|3115|3055|3080|3130|3115|3270|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2352.5|2312.5|2310|2365|2377.5|2355|2335|2407.5|2475|2477.5|2470|2460|2530|2545|2487.5|2380|2382.5|2432.5|2447.5|2387.5|2340|2307.5|2307.5||2220|2040|2075|1860|2182.5|2280|2347.5|2417.5|2427.5|2472.5|2462.5|2425|2437.5|2387.5|2350|2300|2320|2345|2435|2417.5|2382.5|2340|2282.5|2240|2215||2170|2192.5|2210|2190|2192.5|2235|2257.5|2187.5|2117.5|2130|2145|2177.5|2197.5|2170|2177.5|2232.5|2230|2215|2230|2232.5|2190|2177.5|2220||2220|2220|2202.5|2177.5|||2155|2140|2125|2155|2155||2122.5|2102.5|2070|2045|1997.5|2025|2007.5|1935|1912.5|1940|1922.5|1885|1955|1967.5|1942.5|1902.5|1937.5|1997.5|2000|2015|1965||1932.5|1867.5|1835|1785|1765|1792.5|1810|1827.5|1810|1785|1767.5|1735|1722.5||1662.5|1675|1677.5|1677.5|1677.5|1710|1692.5|1702.5|1712.5|1715|1772.5|1765|1770|1760|1735|1760||1787.5|1762.5|1747.5|1700|1707.5|1732.5|1780|1750|1740|1755|1747.5||1752.5|1757.5||1767.5|1772.5|1762.5|1775|1777.5|1762.5|1747.5|1712.5|1752.5|1737.5|1712.5|1725|1660|1650|1692.5|1667.5|1692.5|1700|1700|1715|1715|1735|1737.5|1747.5|1757.5|1755|1735|1752.5|1752.5|1765|1730|1695|1662.5|1615|1592.5|1600|1620|1642.5|1625|1627.5|1590|1565|1582.5|1562.5||1607.5|1627.5|1675|1655|1672.5|1637.5|1675|1640|1607.5|1632.5|1612.5|1610|1615|1637.5|1662.5|1687.5|1692.5|1692.5|1750|1760|1757.5|1740|1747.5|1647.5|1655|1657.5|1632.5|1597.5|1535|1552.5|1645|1607.5|1595|1660|1675|1625|1587.5|1575|1642.5|1647.5|1645|1697.5|1645|1700|1780|1842.5|1915|1885|1860|1755|1762.5|1870|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2040|2020|1970|1970|1970|1950|1950|1960|2020|1970|2000|1990|2000|2090|2000|1990|1900|1830|1870|1870|1800|1800|1820||1670|1600|1610|1400|1810|1990|2110|2140|2120|2140|2160|2150|2120|2120|2090|2050|2060|2080|2100|2190|2160|2150|2150|2150|2060||1990|2010|2030|2050|1970|1930|1930|1880|1850|1880|1880|1920|1900|1870|1880|1940|1890|1850|1830|1830|1860|1860|1860||1860|1880|1850|1850|||1810|1820|1820|1820|1820||1840|1830|1820|1820|1820|1820|1810|1780|1760|1760|1760|1760|1770|1790|1770|1720|1720|1720|1690|1650|1610||1620|1620|1600|1580|1590|1610|1610|1610|1610|1580|1520|1480|1450||1430|1410|1490|1490|1500|1510|1480|1510|1500|1500|1520|1510|1510|1510|1490|1490||1520|1530|1550|1540|1550|1560|1590|1610|1610|1610|1590||1610|1630||1610|1610|1570|1580|1580|1560|1550|1540|1550|1540|1510|1500|1480|1480|1520|1450|1470|1450|1460|1510|1530|1530|1510|1510|1500|1510|1500|1540|1580|1600|1600|1590|1580|1590|1510|1510|1540|1530|1510|1520|1510|1450|1480|1500||1500|1520|1550|1510|1520|1490|1460|1420|1400|1420|1400|1390|1400|1460|1470|1500|1540|1540|1600|1570|1530|1520|1580|1550|1530|1490|1450|1440|1470|1460|1570|1560|1520|1540|1530|1560|1500|1500|1510|1580|1580|1650|1620|1670|1730|1770|1750|1720|1750|1800|1750|1840|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|39.8|39.5|39.7|40.2|40|39.1|39.6|40.2|40.7|39.7|39.7|40.8|41.3|42.8|42.8|43.7|40.6|39.4|40.2|41.6|41|38.9|36.9||34.1|29.4|31.6|28.6|31.7|40.6|40.9|42.3|42.2|42.4|41.1|41.1|41|41.4|41.5|41.2|41.1|41.7|41.7|41.9|41.2|42|42.2|43.1|44.2||43.4|43.3|43.1|42.8|43.4|43.6|44.1|43.4|43.3|43.1|43.1|42.3|42.8|42.8|43.8|44.6|45.4|45.3|45.3|45.5|45.4|45.2|45||45|45.2|45.2|45.9|||44.6|45|45.7|45.8|45||46.3|47.8|49|48.4|47.7|47.8|47|46.6|45.9|45.6|44.8|44.3|45|44.2|45|43.5|42|41.1|40|41.5|41.5||41.9|41.7|41.2|42.2|41.7|40.7|40.4|41|38.1|38|37.5|35.7|44.4||44.7|45|45.7|46.3|46.4|46.8|46.9|46.2|45.9|45.9|45.9|46.9|47.8|48.4|47.4|47.8||48.8|49.8|50.4|50.7|50|51.2|51.7|51.3|51.3|52.3|52.5||52.5|52.8||52.7|52.9|53.1|53.1|52.8|52.5|53.1|52.8|53.4|53.6|53.8|54.2|54.2|54.7|55.6|53.8|53.1|53.4|54.4|54.4|53.8|52.8|52.8|52.5|52.8|53.4|52.2|53.8|54.9|55.7|55.6|55.3|55.6|56.1|57.5|57.5|56.9|55.9|56.4|55.5|55.2|55.3|56.9|56.9||57.2|58|59.4|60.6|60.5|59.7|60.4|60.3|60.3|57.5|56.9|54.8|54.4|56.9|59.2|59.7|60.7|60.8|61.1|60.7|60.6|61.8|62.2|61.9|62|62.4|60.5|60.9|59.8|60.1|63.8|64.2|64.8|64.2|62.8|61.6|58.1|58.1|58.8|59.8|59.7|62.1|58.4|59.7|61.4|62.5|61.9|60.7|61.6|64.2|61.6|66.9|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1537.5|1482.5|1452.5|1482.5|1480|1492.5|1500|1537.5|1605|1577.5|1592.5|1572.5|1590|1645|1597.5|1557.5|1557.5|1565|1585|1550|1500|1487.5|1482.5||1382.5|1305|1322.5|1063.8|1220|1340|1377.5|1440|1460|1460|1440|1430|1420|1420|1407.5|1402.5|1425|1410|1457.5|1482.5|1440|1427.5|1400|1412.5|1357.5||1325|1325|1352.5|1350|1342.5|1340|1352.5|1335|1297.5|1292.5|1310|1280|1262.5|1257.5|1227.5|1280|1262.5|1217.5|1212.5|1216.2|1220|1205|1206.2||1215|1235|1218.8|1210|||1188.8|1200|1201.2|1210|1183.8||1171.2|1175|1166.2|1183.8|1175|1176.2|1167.5|1131.2|1130|1118.8|1071.2|1091.2|1093.8|1090|1095|1071.2|1073.8|1090|1086.2|1088.8|1075||1085|1075|1061.2|1046.2|1052.5|1073.8|1078.8|1086.2|1070|1070|1096.2|1093.8|1071.2||1036.2|1038.8|1037.5|1065|1085|1086.2|1070|1065|1077.5|1062.5|1108.8|1122.5|1112.5|1098.8|1081.2|1077.5||1061.2|1041.2|1016.2|995|1007.5|977.5|978.8|1010|995|998.8|997.5||1003.8|1001.2||986.2|985|1012.5|1023.8|1028.8|1013.8|1002.5|1001.2|1017.5|1018.8|998.8|982.5|947.5|932.5|972.5|947.5|947.5|952.5|970|988.8|991.2|996.2|952.5|942.5|977.5|1018.8|1007.5|1030|1053.8|1047.5|1055|1055|1051.2|1046.2|1036.2|1032.5|1055|1077.5|1067.5|1053.8|985|977.5|997.5|1000||1031.2|1042.5|1097.5|1090|1040|1015|1152.5|1168.8|1178.8|1215|1217.5|1200|1201.2|1227.5|1277.5|1295|1325|1330|1367.5|1392.5|1385|1395|1392.5|1387.5|1387.5|1377.5|1347.5|1322.5|1350|1350|1415|1397.5|1377.5|1390|1407.5|1407.5|1347.5|1362.5|1375|1415|1400|1467.5|1455|1457.5|1495|1562.5|1602.5|1600|1607.5|1585|1582.5|1610|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|645.5|644|603.8|612.8|602.2|567.5|563.8|573.5|580.8|571.5|574.5|572.5|590.2|614.8|616.2|613|605|592.5|589.5|578.8|575|585|588||570|517|503.5|412|499|612.8|637.5|651|642.5|637.8|657.2|664.8|662.5|672.5|647.8|631|625.2|622.5|633|649.2|642.8|639.8|633|623.2|590.2||583.5|606.2|615|618|605|609.8|616.5|596|575.8|580.8|606|605.2|613.8|605.2|600.5|627.5|645.5|651|635.8|618|591.8|590.8|587.5||591|582.2|577.8|577.8|||562.5|577|566.5|550|545.8||557.5|567.5|561.2|573|585.5|571|563.2|525|526.2|523.2|535|529.5|510|499|493|482|480|469.2|465.2|490.5|487.5||490.2|487.8|481.5|479.8|482.8|439.5|439.8|453.8|469.8|451.5|429.5|424.8|412.5||407.5|423.2|421|423.2|421.2|420.8|421.8|436|417|415.5|426.5|433.2|427.8|440.8|459|505||527.2|536.2|528|523.8|534.5|545.8|546.2|555.2|547.5|529.5|516.8||538|545.2||525|522.5|525.8|530.2|540.2|527.5|532.5|542.5|557.5|563.2|557.8|551|545|547.5|554.2|542|528.8|512|506|507.5|510.8|505|513|530.5|524|582.5|579.8|596.8|625|604.5|597.2|591|586.8|601.2|592.5|591.5|588.2|621.2|615|626.5|626|587.5|592.5|602.5||615|627.5|642.5|657|677.8|674.8|670.5|687.2|710|695|677.8|644.5|606.8|628.8|625.8|660|662.5|652.5|675.5|638.5|629.5|626.8|654|653.8|652.8|645|632.8|613|583.2|578|590.5|580.5|566.2|496.8|516|509.8|493.2|485.2|496.2|565.5|533|553.2|545.8|528.5|559.5|523.5|512.8|530|550|555.8|552.5|562.8|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|752|746|745|749|738|734|729|753|770|743|751|741|757|750|752|730|725|708|710|724|722|742|750||721|680|685|680|829|917|936|948|951|951|974|965|970|986|970|974|978|986|993|1002|1009|1016|1016|999|1016||996|993|986|985|978|943|931|914|919|934|957|948|928|926|933|945|946|945|949|942|945|944|945||950|952|942|953|||937|947|948|959|958||962|955|965|973|964|968|965|960|960|965|961|950|957|967|965|956|957|981|972|976|960||986|981|954|943|950|961|943|934|911|892|925|922|887||875|872|876|875|882|890|889|893|930|933|960|954|943|943|942|947||950|928|910|878|874|868|865|876|855|864|873||882|893||903|907|906|922|934|909|901|902|926|916|919|907|875|882|908|871|865|847|853|863|868|875|847|830|826|819|812|824|843|842|838|840|824|823|815|816|836|844|832|837|825|809|818|809||832|867|873|859|855|860|864|846|837|848|839|844|867|887|910|912|929|925|948|939|920|913|930|915|901|889|884|886|865|876|908|912|903|911|929|919|901|916|922|922|927|949|944|966|960|986|1020|1045|1046|995|1006|1047|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|656|644|630|628|616|616|576|578|598|592|610|608|608|614|634|650|650|634|628|624|634|648|666||640|592|594|480|598|690|698|714|704|716|728|716|720|736|698|706|706|716|726|730|740|744|762|752|752||740|744|766|776|800|804|798|784|756|770|774|768|764|758|758|782|800|792|796|802|802|802|802||766|770|754|744|||736|748|742|746|742||752|758|750|748|740|746|736|728|728|754|744|724|736|744|756|734|742|754|748|750|702||694|690|676|674|676|670|670|686|678|676|648|630|614||606|612|610|636|622|616|608|614|606|602|606|622|642|646|648|636||642|662|662|652|658|642|636|622|610|594|588||596|612||610|602|590|588|588|582|580|564|584|584|572|574|558|556|576|546|550|560|546|558|542|538|532|522|518|524|512|534|546|542|520|528|496|500|500|500|510|504|496|504|498|480|496|516||526|544|540|524|532|526|528|520|510|520|514|512|524|538|556|564|580|582|600|600|588|594|606|584|576|566|544|554|554|550|570|548|526|540|564|556|510|514|520|538|538|564|562|566|588|616|612|578|558|552|518|562|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1420|1421|1419|1420|1416|1441|1441|1445|1441|1433|1424|1421|1422|1422|1418|1435|1420|1411|1410|1405|1434|1320|1342||1313|1270|1240|1169|1305|1399|1403|1411|1402|1400|1401|1411|1427|1438|1438|1440|1425|1430|1434|1440|1432|1422|1419|1414|1414||1408|1405|1398|1415|1417|1407|1405|1401|1401|1387|1381|1396|1406|1391|1398|1398|1421|1422|1414|1400|1415|1390|1367||1355|1350|1352|1348|||1348|1354|1350|1343|1348||1343|1353|1345|1345|1360|1355|1342|1339|1331|1337|1332|1327|1327|1327|1330|1347|1349|1340|1334|1335|1323||1336|1326|1311|1298|1305|1325|1326|1315|1309|1301|1298|1306|1287||1277|1271|1271|1296|1305|1338|1355|1352|1352|1344|1337|1325|1321|1331|1335|1332||1361|1332|1351|1337|1350|1359|1364|1364|1359|1354|1332||1340|1349||1346|1345|1355|1351|1358|1358|1359|1359|1357|1345|1335|1382|1370|1373|1412|1392|1389|1396|1400|1393|1395|1415|1404|1396|1385|1379|1362|1374|1391|1404|1394|1391|1355|1357|1340|1359|1388|1394|1384|1392|1370|1355|1348|1302||1306|1311|1321|1318|1336|1336|1346|1324|1321|1317|1317|1335|1341|1359|1368|1379|1378|1382|1392|1400|1395|1383|1380|1377|1383|1372|1326|1287|1278|1300|1314|1306|1301|1267|1270|1277|1265|1273|1280|1296|1293|1324|1331|1350|1355|1385|1394|1388|1400|1366|1377|1424|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|809|799|795|803|818|817|813|821|844|831|838|839|852|881|867|867|852|838|853|854|833|818|815||795|744|738|666|713|806|831|848|841|844|858|841|835|844|820|822|820|844|863|880|890|892|888|881|881||871|872|875|892|891|892|896|893|892|900|906|892|890|877|873|901|909|904|901|910|894|883|862||863|869|840|828|||822|827|826|826|820||822|815|810|816|814|811|801|794|803|808|813|810|811|810|798|774|774|779|777|780|767||780|778|752|747|754|760|765|781|782|777|774|759|727||704|699|700|712|716|723|724|726|726|718|754|766|771|776|754|765||775|778|778|747|751|752|759|752|732|723|710||715|726||726|724|705|707|700|696|695|691|707|710|700|689|683|685|701|671|677|673|674|680|681|685|681|668|672|678|672|695|717|719|724|722|711|699|675|668|686|680|674|683|679|659|670|671||687|701|716|700|713|703|705|695|671|687|691|687|698|718|733|752|768|761|777|779|764|768|755|735|743|734|709|709|717|725|750|745|717|740|741|745|716|702|715|727|715|745|742|753|767|787|808|787|779|781|741|775|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|669|665.5|660.5|667.8|685|689.5|680.2|672.8|684.5|662.5|653.8|640|655.5|655.5|658.2|655.2|633.2|637|639.8|632.5|627.5|626.8|627.8||588|550.5|564|513|635.8|696.5|704.5|700.2|694|696.5|715|696.8|700.5|714.5|708.2|699|710.5|722.8|726.5|742.2|738|737.8|732.8|732.5|734.5||730.2|729|722|725.8|726.5|716.5|731|715|714|732.8|746.2|753.8|745.5|739.2|727.8|747.2|757.5|746.8|753.8|753.8|762.5|773.8|775||782.5|787.5|753.8|761.2|||761.2|760|760|765|760||767.5|782.5|778.8|775|767.5|756.2|776.2|775|776.2|775|767.5|756.2|752.5|737.5|735|744.2|751.2|751.2|748.2|741.2|740||738.8|725.8|730.2|721.2|726.5|731.2|724.2|731.8|725.5|732.2|727|715.8|706.5||690|676.2|614|622.2|626.5|615.5|621.5|628|622.8|613.8|625.2|605.5|594.8|607.8|606|598.2||616.8|624.5|621.5|619.5|630.8|647.5|676.2|687.8|686|687.5|692||713.2|714||706.2|709.2|703|709.2|698|699|695.2|687.5|687.5|689.2|689|683.8|680|683.2|726.5|696.2|702|705.8|678.8|694|710|715|715.5|731.2|728.5|726.2|720|745|776.2|772.5|776.2|783.8|773.8|777.5|767.5|782.5|802.5|807.5|801.2|815|803.8|793.8|811.2|797.5||803.8|817.5|820|811.2|817.5|820|828.8|845|818.8|798.8|813.8|797.5|796.2|825|808.8|832.5|866.2|878.8|890|881.2|873.8|866.2|873.8|848.8|840|845|818.8|800|787.5|795|817.5|816.2|806.2|815|821.2|803.8|756.2|760|768.8|781.2|785|816.2|805|832.5|837.5|866.2|868.8|845|850|852.5|848.8|883.8|
04520|952705|/equities/iwatani-corp|TOPIX500|1340|1340|1335|1355|1360|1345|1335|1345|1375|1365|1365|1380|1435|1465|1370|1375|1380|1380|1400|1410|1355|1285|1265||1235|1085|1065|915|1270|1260|1295|1320|1305|1315|1325|1310|1300|1325|1300|1280|1295|1330|1335|1335|1345|1345|1320|1305|1300||1295|1295|1290|1285|1310|1290|1280|1275|1275|1275|1290|1290|1290|1280|1290|1320|1325|1340|1335|1310|1275|1265|1250||1250|1260|1245|1240|||1225|1225|1215|1210|1210||1230|1230|1230|1230|1240|1250|1250|1235|1245|1255|1240|1230|1235|1225|1205|1180|1190|1220|1215|1200|1185||1185|1180|1165|1155|1165|1165|1165|1180|1175|1170|1175|1165|1135||1115|1140|1145|1165|1180|1175|1190|1220|1200|1210|1235|1225|1235|1240|1230|1235||1255|1255|1210|1180|1200|1200|1205|1220|1210|1210|1190||1215|1210||1200|1215|1200|1200|1185|1155|1145|1170|1175|1170|1160|1155|1150|1160|1205|1165|1170|1155|1170|1195|1195|1210|1195|1195|1215|1220|1190|1210|1235|1210|1200|1190|1185|1205|1200|1215|1240|1240|1235|1240|1240|1195|1205|1220||1235|1245|1260|1260|1270|1240|1250|1225|1230|1240|1225|1205|1225|1285|1300|1290|1295|1290|1290|1300|1255|1255|1265|1245|1255|1250|1215|1230|1235|1250|1265|1250|1245|1255|1245|1235|1215|1215|1240|1245|1260|1290|1290|1325|1335|1360|1370|1335|1325|1310|1290|1330|
04521|946279|/equities/izumi-co-ltd|TOPIX500|1138|1145|1123|1133|1129|1122|1132|1157|1213|1154|1167|1165|1176|1166|1153|1152|1151|1134|1128|1110|1073|1071|1048||1016|976|920|850|964|1124|1147|1166|1175|1163|1190|1172|1184|1189|1177|1180|1188|1217|1231|1238|1234|1239|1218|1255|1235||1233|1232|1249|1246|1255|1228|1223|1202|1193|1203|1222|1229|1244|1234|1252|1271|1283|1301|1312|1297|1278|1277|1234||1225|1219|1191|1196|||1185|1179|1174|1153|1163||1158|1172|1168|1183|1181|1185|1176|1159|1174|1187|1181|1183|1189|1183|1172|1136|1130|1127|1125|1113|1094||1111|1130|1108|1091|1114|1120|1117|1109|1060|1048|1066|1062|1053||1031|1039|1036|1043|1056|1065|1016|1060|1057|1057|1090|1117|1111|1125|1107|1142||1151|1066|1050|1034|1030|1037|1045|1060|1047|1031|1027||1033|1021||1018|1009|1015|1013|1031|1001|1014|1017|1032|1029|1025|1022|1020|1037|1081|1056|1045|1060|1076|1098|1103|1117|1100|1098|1100|1068|1059|1072|1096|1090|1096|1104|1089|1101|1106|1116|1151|1165|1175|1168|1170|1154|1149|1132||1148|1169|1169|1151|1171|1188|1194|1176|1171|1186|1178|1167|1177|1210|1223|1237|1237|1246|1265|1278|1255|1271|1276|1248|1219|1220|1180|1194|1194|1194|1240|1210|1212|1206|1186|1181|1167|1168|1162|1146|1181|1214|1216|1259|1250|1273|1271|1274|1284|1273|1258|1298|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|680|682|670|668|674|654|642|682|698|678|680|684|688|690|688|668|648|652|634|660|642|660|656||612|570|578|524|654|774|782|792|800|804|818|808|818|846|830|838|838|856|868|878|878|878|880|876|884||872|864|864|876|868|846|854|844|840|850|876|870|846|854|860|876|876|866|866|876|876|872|884||884|872|880|882|||876|894|916|914|904||914|914|920|944|944|944|946|932|924|934|936|928|930|934|938|906|932|944|948|948|940||958|946|910|916|920|904|882|884|864|856|870|860|840||812|816|812|814|816|834|822|826|834|850|878|874|844|796|798|810||834|814|792|764|772|770|776|812|800|794|764||780|784||792|796|784|796|814|798|794|794|828|822|824|818|794|806|822|778|782|754|754|752|756|774|762|752|754|750|750|770|788|778|780|786|768|772|776|782|796|800|790|796|786|776|786|802||826|852|864|844|842|836|852|840|820|824|810|818|858|904|912|910|926|934|956|958|944|936|936|930|916|894|884|874|892|902|936|924|906|936|926|926|902|916|898|912|932|944|946|980|976|1018|1038|1042|1054|1024|1002|1050|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2046|2016|1998|2022|2033|2047|2003|1999|2058|2024|1993|1944|1972|2070|2144|2109|2040|2010|2039|2166|2200|2242|2264||2130|1966|2004|1714|2186|2545|2560|2663|2640|2625|2685|2645|2672|2670|2590|2526|2542|2574|2650|2745|2730|2783|2500|2513|2454||2466|2477|2525|2522|2393|2377|2356|2317|2276|2310|2349|2399|2405|2258|2215|2267|2288|2283|2403|2417|2440|2410|2392||2406|2444|2390|2342|||2317|2322|2293|2315|2305||2336|2288|2288|2245|2216|2226|2250|2190|2173|2086|2068|2058|2062|2053|2031|1965|1961|1965|1977|1983|1954||2005|1954|1866|1833|1889|1850|1792|1738|1698|1650|1690|1717|1661||1632|1637|1638|1675|1658|1691|1765|1823|1795|1820|1874|1908|1941|2017|2034|2043||2111|2132|2083|1952|1960|1970|1970|1999|1999|1932|1955||1998|2053||2016|2027|1953|1986|2014|1996|1933|1925|2025|1976|1937|1910|1854|1860|1963|1835|1834|1829|1843|1886|1918|1929|1896|1851|1862|1917|1903|2000|2092|2034|2020|1984|1998|2032|2010|2040|2087|2107|2114|2186|2122|2052|2089|2058||2057|2140|2201|2200|2242|2208|2176|2058|1995|2015|1960|1948|1938|2016|2070|2103|2183|2173|2240|2263|2222|2300|2359|2304|2295|2265|2173|2112|2158|2190|2380|2394|2322|2369|2418|2475|2292|2272|2331|2411|2357|2485|2458|2547|2654|2830|2782|2692|2691|2619|2590|2695|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|973|977|967|963|972|977|973|952|949|936|929|947|976|983|1017|1027|1017|1011|1012|1010|1045|1046|1058||1010|950|961|900|905|1171|1183|1197|1195|1192|1209|1214|1208|1228|1222|1194|1221|1253|1257|1251|1269|1291|1293|1306|1306||1280|1282|1280|1274|1270|1246|1263|1225|1212|1257|1276|1287|1285|1265|1284|1293|1313|1300|1296|1301|1282|1248|1246||1258|1267|1264|1248|||1253|1252|1245|1260|1262||1264|1265|1262|1270|1277|1260|1230|1243|1251|1248|1246|1245|1234|1225|1222|1227|1207|1231|1296|1275|1283||1291|1287|1262|1280|1291|1294|1292|1301|1300|1287|1314|1305|1309||1316|1295|1291|1310|1349|1338|1317|1311|1300|1289|1317|1338|1322|1322|1289|1317||1375|1420|1446|1410|1445|1369|1372|1396|1391|1410|1386||1420|1420||1475|1461|1446|1451|1466|1466|1453|1448|1460|1462|1466|1435|1421|1436|1461|1436|1415|1411|1425|1416|1460|1457|1464|1446|1456|1453|1397|1392|1452|1465|1440|1425|1394|1385|1338|1294|1293|1291|1284|1285|1277|1255|1267|1283||1292|1326|1338|1327|1329|1312|1286|1263|1271|1282|1285|1300|1302|1331|1339|1307|1314|1304|1334|1320|1300|1274|1281|1268|1256|1252|1267|1249|1203|1219|1243|1252|1227|1228|1233|1239|1229|1258|1250|1279|1270|1262|1242|1259|1268|1311|1342|1370|1391|1437|1428|1457|
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|3265|3230|3205|3215|3215|3205|3155|3145|3210|2950|2930|2980|3115|3180|3215|3215|3100|2995|3090|3160|3125|3090|3160||2805|2410|2405|2715|3215|3965|4025|4120|4150|4135|4230|4195|4200|4280|4180|4165|4205|4260|4275|4295|4360|4390|4360|4315|4270||4230|4255|4275|4375|4320|4260|4300|4255|4245|4360|4380|4345|4345|4295|4295|4360|4410|4410|4380|4335|4395|4460|4500||4425|4390|4315|4270|||4200|4220|4230|4185|4140||4125|4100|4105|4160|4150|4130|4115|4065|4035|4090|4120|4135|4150|4160|4140|4055|4070|4045|4105|4165|4235||4305|4285|4235|4190|4260|4275|4280|4320|4310|4185|4125|4035|3950||3875|3910|3810|3925|4010|3965|3980|3955|3950|3950|4070|4050|4060|4110|4085|4055||4140|4100|4040|3920|3915|3905|3930|3955|3885|3885|3830||3900|3955||3920|3910|3790|3850|3860|3790|3765|3740|3860|3860|3740|3700|3670|3715|3885|3690|3700|3660|3795|3880|3900|3935|3885|3730|3775|3815|3790|3940|4030|4040|4045|4065|4010|4080|4175|4115|4245|4245|4185|4195|4060|3975|4020|3985||4050|4175|4225|4105|4075|4015|4070|3890|3770|3840|3855|3835|3905|4030|4055|4110|4235|4235|4375|4370|4265|4305|4400|4265|4275|4105|3940|3990|3985|4040|4270|4200|4130|4225|4255|4245|4060|4095|4120|4265|4250|4450|4465|4575|4570|4630|4610|4585|4650|4885|4800|5015|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1522.5|1540|1535|1555|1527.5|1517.5|1532.5|1540|1567.5|1557.5|1565|1525|1507.5|1481.5|1472|1490|1512.5|1500|1520|1522.5|1522.5|1542.5|1552.5||1552.5|1545|1550|1402.5|1550|1650|1672.5|1662.5|1642.5|1642.5|1695|1665|1657.5|1705|1660|1660|1680|1690|1722.5|1725|1720|1720|1687.5|1677.5|1650||1660|1682.5|1662.5|1655|1662.5|1617.5|1600|1550|1530|1560|1555|1547.5|1522.5|1510|1522.5|1560|1572.5|1562.5|1560|1545|1580|1547.5|1537.5||1525|1515|1525|1510|||1499.5|1495|1507.5|1522.5|1502.5||1517.5|1472.5|1420.5|1398.5|1398|1397.5|1395.5|1415|1415|1418|1444.5|1429|1432.5|1441.5|1441.5|1406.5|1427|1441|1444.5|1460|1475||1438.5|1441.5|1385|1366|1377|1378.5|1393|1424|1359|1326|1300.5|1316|1287.5||1255|1250|1219.5|1295.5|1305.5|1334.5|1327.5|1324|1287|1296|1296.5|1280|1274|1243.5|1232|1255.5||1283.5|1310.5|1298.5|1291|1345.5|1358|1377|1376.5|1396.5|1410|1395||1411|1421||1419.5|1439|1385.5|1383|1381.5|1348.5|1331.5|1307|1302|1306|1308.5|1317.5|1288|1294|1319.5|1300|1311.5|1322|1326|1345|1350.5|1356.5|1351.5|1349.5|1352.5|1353.5|1357|1385|1407|1399.5|1397|1397|1353|1391.5|1402|1380|1430|1420|1399.5|1397.5|1370|1346.5|1340|1331.5||1351|1380|1382.5|1358|1368|1360.5|1377|1339|1330|1340.5|1347.5|1355.5|1375.5|1395|1378.5|1389.5|1426|1450|1478|1486|1480|1487.5|1510|1520|1497.5|1474.5|1458|1428.5|1410.5|1436|1454|1440|1437.5|1417.5|1420|1430|1379|1377.5|1375|1400.5|1407.5|1446|1451.5|1515|1527.5|1560|1570|1550|1550|1527.5|1545|1595|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|231||||222|221.2|221.2|220|225.2|220|225.2|235|230|233.5|226.8|220.5|217|212.5|220|225|231.8|227.5|217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|448|442|442|448|448|440|436|436|436|422|420|420|430|460|466|474|468|452|450|450|452|466|450||420|388|380|360|442|504|514|530|532|530|538|530|530|534|526|522|522|548|554|566|570|566|562|568|568||566|566|572|570|570|574|566|566|560|572|584|584|576|562|576|610|616|620|616|614|616|620|614||608|602|578|570|||566|568|564|560|570||580|590|584|592|594|588|584|560|570|568|564|560|554|550|540|536|542|552|544|538|516||520|530|526|514|526|484|478|472|486|478|476|460|448||446|448|444|456|458|458|458|470|466|468|476|474|482|488|478|478||502|500|500|452|494|498|498|502|506|494|502||520|526||518|512|498|510|504|514|524|514|514|502|498|494|496|502|512|492|494|498|508|526|546|538|536|542|552|570|560|582|594|582|582|582|580|584|584|584|588|588|586|588|586|580|582|582||588|610|614|614|630|636|620|602|610|592|584|592|600|634|630|640|646|632|646|654|652|648|658|642|638|628|618|620|612|620|634|618|596|630|630|634|630|640|652|648|638|652|642|668|656|630|642|636|646|632|628|658|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2170|2156|2136|2167|2210|2227|2221|2235|2273|2228|2265|2250|2317|2352|2372|2417|2375|2368|2380|2329|2380|2402|2302||2180|2072|2078|1847|2242|2493|2483|2519|2494|2476|2515|2509|2497|2548|2505|2557|2550|2592|2606|2667|2713|2758|2731|2731|2725||2712|2732|2741|2720|2738|2668|2658|2612|2588|2613|2670|2653|2630|2650|2647|2723|2743|2762|2812|2860|2887|2890|2844||2827|2801|2801|2823|||2819|2837|2862|2887|2886||2884|2832|2817|2825|2842|2852|2860|2794|2721|2716|2714|2703|2689|2672|2679|2619|2661|2703|2691|2683|2666||2729|2717|2650|2643|2649|2674|2668|2665|2654|2613|2631|2636|2567||2522|2491|2466|2481|2485|2534|2540|2563|2578|2618|2649|2633|2645|2641|2604|2608||2652|2672|2614|2526|2511|2520|2537|2604|2620|2574|2555||2631|2677||2723|2716|2684|2711|2750|2752|2712|2650|2620|2585|2542|2504|2452|2473|2585|2505|2532|2521|2585|2621|2649|2643|2605|2545|2577|2614|2598|2669|2770|2671|2693|2703|2641|2713|2639|2648|2739|2690|2654|2696|2645|2511|2538|2544||2641|2662|2722|2691|2731|2716|2763|2696|2622|2666|2668|2678|2743|2826|2850|2876|2903|2887|2947|2897|2871|2913|2874|2851|2877|2874|2782|2786|2834|2872|3045|3040|2967|3020|3020|3010|2878|2886|2880|2883|2865|2942|2923|2991|3025|3075|3075|3055|3135|3155|3025|3170|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1947|1943|1934|1931|1943|1958|1937|1954|1982|1955|1955|1927|1943|1973|1955|1934|1915|1925|1930|1887|1821|1824|1843||1811|1670|1688|1460|1610|1741|1771|1812|1807|1806|1857|1789|1798|1853|1785|1800|1823|1818|1783|1876|1933|1982|2007|2005|2002||2005|2043|2051|2037|2030|2016|2030|2031|1954|1990|2023|2028|2017|2004|1961|1985|1997|1964|1940|1916|1924|1911|1867||1834|1805|1794|1791|||1766|1766|1774|1783|1785||1795|1776|1763|1806|1791|1772|1770|1751|1751|1737|1710|1676|1677|1666|1648|1613|1620|1635|1652|1641|1640||1677|1660|1629|1610|1626|1625|1622|1620|1636|1637|1645|1609|1558||1530|1525|1536|1565|1594|1575|1561|1549|1539|1556|1593|1589|1592|1601|1568|1601||1611|1597|1549|1478|1461|1451|1448|1490|1488|1493|1484||1510|1539||1553|1529|1505|1518|1533|1479|1456|1434|1444|1425|1384|1347|1300|1286|1345|1282|1279|1267|1309|1336|1352|1388|1381|1346|1345|1370|1349|1363|1359|1376|1379|1385|1352|1429|1416|1410|1426|1406|1455|1460|1458|1426|1434|1416||1433|1451|1475|1434|1453|1395|1377|1348|1325|1345|1335|1326|1352|1393|1405|1394|1403|1412|1452|1450|1431|1447|1462|1438|1432|1412|1367|1339|1354|1373|1422|1421|1386|1415|1426|1417|1379|1383|1380|1455|1427|1493|1512|1542|1545|1521|1537|1511|1514|1496|1485|1580|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1457|1453|1413|1461|1480|1473|1455|1459|1500|1492|1508|1515|1535|1595|1591|1643|1596|1558|1589|1567|1564|1600|1611||1612|1446|1514|1183|1490|1695|1735|1765|1770|1786|1825|1769|1766|1764|1710|1708|1708|1746|1776|1796|1789|1825|1776|1762|1756||1737|1754|1799|1775|1726|1666|1683|1646|1643|1676|1688|1682|1686|1630|1640|1709|1718|1686|1701|1692|1710|1699|1628||1642|1620|1577|1540|||1515|1512|1495|1496|1481||1496|1492|1469|1495|1502|1469|1485|1453|1453|1466|1467|1447|1479|1475|1439|1396|1418|1430|1450|1472|1431||1453|1433|1394|1388|1397|1396|1425|1453|1444|1431|1439|1404|1359||1353|1361|1358|1357|1360|1384|1405|1373|1359|1346|1347|1357|1341|1358|1354|1377||1411|1421|1404|1344|1352|1360|1421|1402|1381|1383|1369||1401|1417||1405|1369|1311|1328|1348|1310|1297|1282|1337|1333|1282|1263|1217|1233|1282|1208|1203|1201|1225|1263|1314|1337|1317|1303|1308|1330|1302|1388|1463|1489|1505|1502|1484|1515|1499|1509|1518|1538|1502|1582|1567|1505|1531|1543||1552|1615|1647|1600|1606|1586|1590|1521|1491|1504|1473|1469|1436|1438|1466|1525|1557|1578|1599|1615|1598|1600|1619|1581|1563|1532|1521|1566|1582|1590|1704|1668|1615|1641|1644|1639|1591|1583|1624|1645|1648|1706|1714|1759|1751|1805|1817|1792|1798|1777|1762|1825|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|981|976|962|947|934|931|922|927|967|952|963|948|969|1011|1037|1016|965|920|925|939|943|960|1029||1020|923|908|836|997|1165|1184|1212|1211|1207|1220|1180|1183|1208|1155|1149|1158|1166|1176|1208|1208|1208|1221|1202|1193||1187|1186|1192|1150|1089|1048|1042|1019|1020|1047|1053|1043|1032|1023|1028|1051|1060|1054|1060|1044|1050|1055|1046||1026|1014|981|970|||950|964|973|977|969||974|984|978|995|995|996|995|971|978|989|968|950|952|952|955|913|917|944|946|957|950||964|951|929|915|929|912|912|927|887|883|891|880|842||794|802|798|821|813|807|808|820|808|810|836|827|828|836|818|812||818|804|791|770|771|769|769|778|769|768|761||797|810||809|792|741|744|755|734|723|717|737|725|708|700|681|688|711|680|680|680|692|704|713|712|724|722|733|735|737|757|775|784|786|789|793|807|827|833|845|847|827|840|815|801|809|811||829|861|859|834|838|841|848|818|801|814|807|807|824|852|874|882|903|899|936|944|934|946|941|925|917|885|862|866|868|893|945|928|907|914|901|941|913|917|913|953|950|991|991|1026|1016|1054|1076|1049|1068|1023|966|1023|
04538|952128|/equities/justsystems-corp|TOPIX500|180|173|172|173|172|170|170|170|180|174|173|188|189|190|212|211|205|202|203|206|206|208|214||188|165|161|144|179|254|257|261|260|258|261|260|258|263|255|253|258|268|275|278|278|278|281|281|282||281|291|284|280|275|275|272|265|269|275|283|287|287|283|285|290|285|286|291|300|306|286|282||284|283|281|277|||272|275|276|273|265||267|267|264|278|288|298|287|280|281|295|279|242|234|230|235|231|232|228|226|224|216||215|219|215|212|218|214|226|221|217|216|211|212|207||211|213|219|221|225|227|226|223|223|220|220|218|218|219|226|226||232|232|239|226|243|236|229|225|218|215|216||220|213||210|210|210|218|227|223|227|216|215|216|219|228|229|230|242|241|245|243|250|256|260|257|257|258|257|260|256|268|271|270|262|278|273|276|272|278|283|279|281|278|265|256|261|257||270|278|278|275|277|283|281|288|290|294|272|276|270|277|276|297|314|315|323|319|319|325|335|329|317|317|304|302|300|304|322|311|299|306|295|295|266|257|268|306|326|350|351|359|357|342|332|326|355|374|352|390|
04539|946280|/equities/ks-holdings-corp|TOPIX500|576|576.8|571.8|569.2|574.8|571.5|572.2|571|572.8|560.5|558.8|548.5|555.2|582.2|590.8|582|576.8|572.5|573.8|578.2|583.8|580|588.2||568.2|524.5|512.5|450.2|544|666.5|682.5|697.2|695|715.2|682.8|670|668.8|660.8|683.8|673.8|674|687.5|686.2|685|685.8|678.8|676.5|691|687.2||667.5|665.2|671|665.5|634.8|625.2|620|567.5|559.8|563.8|571.2|573.8|570|561.2|571.2|581.5|589.2|577.8|573.5|575.8|571.8|563.5|553.8||555.5|555.2|556.5|556|||552.2|554.2|556.8|551.5|556.5||556.5|558|566.5|568.2|572.8|567.2|563.2|555.8|545.2|555|558.5|563|554.8|545|539.2|538.2|542.2|550.2|543.8|566.2|566.5||568.2|551.2|531.2|533.8|531.8|534.5|529.5|518.2|521.8|508.2|505|517.8|502.2||489.2|496.2|495|496.8|494.8|500.5|502.2|507.5|505|502|511|502.8|491.5|495|482.8|510.2||511.8|503.5|488.2|470.2|471.5|478|479.8|481.8|475.5|464|464.2||461.8|465.8||458|457|465|469|482|465.8|449|440|435.5|431|428.2|431.2|439.2|453|461.8|450.8|459.2|462.2|470.2|472.8|479.5|485.2|479.2|494|502|495.5|496.2|499.8|505|506.5|494.2|486|465.2|478.8|472.8|474.2|476.8|473.5|472|469|469|456|457.5|450||453.8|455|456|452.8|455|468.2|468.2|464|458.5|455.8|449.8|445|448.8|457|464.5|471.5|475.5|479.2|484|480.2|478|493.2|495.5|491.2|496.2|495|493|499.8|496.5|506.5|531.8|535.2|526.8|509|530|527.2|530.5|534.5|538.2|558.8|559|573|581|600.8|605.2|615|609.2|615|605.8|589|600.2|618|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1407|1405|1388|1394|1391|1386|1383|1391|1393|1366|1362|1354|1350|1396|1430|1453|1445|1433|1456|1446|1443|1441|1443||1413|1350|1277|1231|1230|1504|1510|1513|1510|1510|1519|1521|1520|1527|1524|1521|1525|1530|1528|1524|1532|1524|1523|1530|1531||1524|1520|1515|1512|1510|1501|1508|1502|1500|1518|1533|1533|1535|1513|1500|1514|1516|1525|1521|1513|1510|1508|1505||1499|1495|1497|1497|||1494|1495|1492|1491|1496||1505|1502|1500|1508|1506|1500|1500|1497|1490|1492|1490|1481|1485|1485|1484|1468|1478|1436|1521|1520|1506||1537|1528|1505|1500|1500|1505|1507|1505|1499|1493|1502|1501|1489||1473|1489|1483|1494|1496|1506|1538|1535|1530|1539|1541|1525|1522|1536|1526|1527||1571|1597|1593|1576|1606|1614|1611|1622|1600|1596|1600||1603|1623||1631|1641|1652|1654|1659|1664|1654|1642|1658|1653|1651|1635|1622|1636|1645|1612|1615|1600|1593|1598|1590|1604|1596|1565|1552|1544|1541|1541|1560|1571|1550|1550|1530|1540|1523|1535|1556|1547|1547|1570|1569|1555|1577|1584||1589|1604|1606|1606|1612|1632|1627|1614|1600|1593|1580|1593|1597|1618|1620|1611|1627|1621|1620|1627|1612|1610|1609|1598|1600|1580|1557|1535|1531|1539|1552|1529|1506|1501|1500|1485|1481|1518|1501|1492|1491|1518|1521|1551|1552|1556|1556|1560|1560|1553|1549|1571|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|458|456|444|454|456|464|460|458|456|440|450|452|460|466|464|462|466|462|480|490|500|494|494||462|448|440|408|472|412|414|422|414|418|426|426|424|432|426|418|418|422|424|434|434|430|434|432|436||436|436|442|440|438|438|438|428|430|444|454|456|456|450|450|458|458|460|456|456|460|458|450||450|444|436|436|||432|432|432|430|432||436|436|438|436|430|438|432|434|434|444|442|438|436|434|430|412|418|424|418|414|404||414|408|398|394|396|398|398|400|392|400|396|392|382||374|378|372|378|376|380|384|382|378|374|384|380|374|370|366|384||394|388|376|368|372|382|400|404|404|408|408||408|410||408|404|398|400|404|396|392|402|410|410|404|400|392|392|406|392|392|396|402|402|406|410|404|402|404|406|404|416|430|426|426|410|406|414|408|412|414|414|414|414|410|400|402|404||412|422|424|414|414|418|414|400|392|396|398|396|404|408|414|416|422|420|436|434|426|430|428|422|414|406|400|394|404|406|422|424|416|424|424|424|402|400|402|406|410|420|418|422|432|448|448|448|440|438|436|456|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|537.5|536.2|535.6|536.9|536.2|538.8|535.6|538.1|541.9|530.6|531.9|545|550.6|565.6|568.1|575.6|573.8|566.2|565.6|575.6|581.2|577.5|576.9||573.8|550.6|556.9|495|497.5|573.1|601.9|620|620|615|612.5|601.2|603.1|598.8|578.8|573.1|574.4|586.9|588.8|588.1|580|579.4|578.8|576.2|571.2||570|567.5|567.5|582.5|580|591.9|583.8|581.2|569.4|575|585.6|585.6|581.2|571.2|565|593.1|606.9|608.8|615|616.2|625|630|627.5||627.5|611.2|610|605|||588.8|591.9|592.5|593.8|592.5||587.5|608.8|616.2|613.8|622.5|598.1|588.8|575|574.4|578.8|577.5|575.6|560.6|534.4|527.5|510.6|508.8|521.2|518.8|524.4|513.1||502.5|496.2|479.4|475|478.8|479.4|473.1|472.5|469.4|463.8|477.5|476.2|498.8||488.8|480|466.9|465|539.4|551.2|554.4|544.4|553.8|551.9|551.2|563.8|569.4|569.4|561.9|562.5||579.4|583.8|585.6|597.5|606.9|592.5|576.2|562.5|562.5|565.6|564.4||562.5|562.5||562.5|559.4|561.2|551.9|557.5|550|539.4|541.2|547.5|545.6|527.5|521.9|510.6|507.5|520.6|511.2|503.1|499.4|498.8|503.8|501.9|515|521.2|534.4|529.4|528.8|513.8|515|518.8|522.5|523.8|503.8|495|493.8|497.5|498.8|495|493.8|491.2|500|491.2|482.5|487.5|480||478.1|486.9|483.8|466.2|465|476.2|483.8|482.5|500.6|498.1|475|461.9|453.1|465.6|466.2|462.5|451.9|451.9|440.6|436.2|434.4|436.2|426.2|431.2|426.9|426.9|421.2|422.5|422.5|421.2|429.4|428.8|427.5|422.5|423.1|418.1|386.2|391.2|393.8|413.1|411.2|422.5|423.1|425.6|435|438.8|416.9|420.6|425|420.6|416.9|433.1|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2066|2068|2058|2048|2040|2044|2050|2042|2036|2016|1974|1960|1964|1978|1984|1948|1902|1900|1944|1924|1916|1914|1908||1878|1730|1682|1654|1878|2056|2078|2072|2044|2050|2062|2032|2050|2080|2046|2054|2104|2112|2116|2118|2120|2118|2130|2104|2094||2078|2084|2062|2106|2094|2064|2078|2058|2036|2070|2064|2050|2070|2028|2022|2018|2012|2030|2042|2016|2010|2000|1984||1978|1980|1978|1974|||1972|1972|1972|1978|1960||1956|1954|1964|1950|1926|1906|1892|1870|1876|1880|1854|1828|1844|1838|1836|1832|1834|1832|1836|1846|1842||1860|1854|1804|1788|1800|1820|1822|1824|1844|1848|1802|1818|1748||1736|1736|1726|1752|1752|1758|1774|1780|1784|1772|1782|1760|1744|1740|1712|1704||1758|1760|1764|1728|1734|1736|1740|1752|1732|1772|1776||1778|1778||1764|1754|1738|1750|1768|1802|1828|1826|1876|1848|1836|1824|1814|1816|1838|1828|1822|1820|1814|1804|1806|1816|1810|1788|1768|1768|1758|1780|1776|1764|1728|1692|1686|1690|1702|1702|1730|1740|1736|1734|1738|1728|1718|1720||1702|1722|1732|1724|1750|1748|1760|1738|1752|1764|1748|1738|1710|1682|1694|1678|1652|1652|1672|1652|1646|1642|1622|1598|1618|1616|1586|1586|1568|1550|1564|1560|1552|1540|1522|1516|1510|1548|1558|1548|1540|1568|1568|1578|1568|1560|1554|1538|1500|1468|1472|1500|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1358|1334|1346|1360|1358|1354|1368|1362|1380|1362|1366|1376|1384|1394|1414|1402|1384|1370|1382|1406|1422|1384|1380||1354|1322|1298|1186|1366|1434|1440|1434|1428|1426|1438|1422|1424|1436|1418|1416|1424|1446|1446|1438|1446|1436|1426|1430|1436||1420|1420|1414|1388|1374|1358|1370|1356|1374|1374|1380|1376|1378|1374|1380|1372|1382|1376|1382|1390|1392|1388|1380||1372|1376|1358|1368|||1360|1368|1370|1360|1356||1364|1380|1384|1382|1400|1408|1396|1352|1360|1334|1326|1324|1300|1292|1292|1282|1282|1280|1280|1248|1284||1300|1294|1278|1270|1282|1308|1302|1302|1300|1284|1284|1264|1250||1216|1226|1226|1220|1222|1226|1238|1224|1210|1204|1218|1204|1204|1214|1208|1214||1238|1252|1220|1192|1206|1222|1232|1250|1254|1248|1238||1244|1250||1240|1230|1246|1252|1260|1268|1252|1242|1270|1266|1248|1254|1228|1212|1254|1240|1236|1228|1240|1252|1266|1304|1292|1282|1288|1272|1290|1300|1314|1334|1318|1322|1320|1340|1330|1328|1378|1398|1390|1388|1372|1362|1360|1340||1356|1364|1370|1358|1372|1390|1386|1366|1366|1370|1354|1342|1364|1404|1416|1408|1432|1434|1452|1462|1432|1442|1440|1424|1440|1440|1400|1388|1398|1398|1436|1430|1386|1384|1352|1362|1340|1322|1332|1370|1396|1420|1422|1446|1442|1460|1454|1446|1482|1456|1458|1510|
04546|946134|/equities/kaneka-corp|TOPIX500|2835|2810|2805|2820|2815|2700|2710|2725|2770|2725|2740|2775|2800|2855|2860|2865|2790|2725|2750|2780|2860|2820|2780||2660|2400|2350|2100|2450|2850|2905|2940|2950|2960|3030|2955|2950|3005|2930|2910|2910|3000|3005|3065|3035|3060|3055|2970|2950||2880|2900|2925|2945|2900|2830|2855|2850|2835|2860|2915|2910|2900|2860|2875|2920|2920|2905|2900|2900|2880|2875|2895||2895|2905|2875|2860|||2800|2775|2740|2745|2750||2760|2740|2730|2745|2775|2765|2730|2655|2645|2620|2585|2555|2535|2535|2515|2460|2490|2525|2510|2500|2480||2500|2500|2450|2420|2430|2470|2475|2500|2490|2495|2490|2495|2455||2400|2435|2425|2505|2530|2515|2540|2535|2490|2505|2525|2480|2460|2510|2460|2450||2520|2560|2535|2460|2465|2480|2505|2580|2580|2595|2575||2600|2630||2610|2590|2560|2585|2595|2585|2540|2510|2575|2575|2535|2525|2480|2500|2560|2455|2485|2480|2495|2550|2560|2585|2585|2545|2560|2555|2505|2540|2650|2650|2655|2665|2645|2685|2630|2650|2680|2660|2630|2640|2615|2575|2595|2615||2635|2705|2720|2680|2710|2675|2675|2625|2560|2605|2550|2520|2560|2640|2680|2675|2715|2715|2775|2790|2765|2770|2790|2765|2780|2765|2715|2705|2715|2710|2795|2805|2750|2750|2730|2745|2665|2695|2735|2800|2800|2945|2920|2870|2870|2895|2925|2880|2920|2800|2775|2885|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1695|1699|1695|1723|1746|1751|1768|1836|1811|1768|1720|1691|1716|1762|1762|1795|1805|1846|1941|1970|1977|1975|1988||1953|1857|1805|1670|1997|2126|2134|2134|2130|2110|2125|2115|2128|2147|2127|2121|2138|2166|2169|2167|2167|2124|2122|2124|2119||2095|2082|2082|2079|2092|2064|2062|2030|2022|2023|2036|2030|2028|2025|2013|2017|2011|2011|2010|2008|2006|2008|2007||2007|2013|2006|2005|||2004|2007|2005|2005|2015||2015|2023|2020|2021|2028|2031|2020|2019|2025|2025|2031|2020|2015|2013|2011|2013|2013|2019|2014|2017|2012||2031|2027|2022|1997|2000|2021|2030|2029|2040|2029|2023|2033|2024||2000|2019|1976|1928|1937|1945|1931|1950|1942|1946|1986|1934|1919|1931|1930|1927||1991|1986|1992|1986|2000|2017|2016|2070|2131|2117|2127||2148|2149||2126|2121|2154|2154|2164|2178|2189|2179|2187|2174|2167|2170|2137|2142|2156|2133|2116|2124|2111|2116|2115|2129|2135|2125|2108|2098|2089|2077|2091|2090|2082|2080|2069|2071|2070|2081|2109|2122|2105|2105|2105|2105|2094|2070||2073|2085|2108|2105|2120|2141|2150|2122|2127|2124|2118|2131|2149|2147|2154|2131|2138|2138|2143|2152|2158|2159|2152|2136|2116|2107|2124|2116|2103|2104|2113|2136|2118|2082|2081|2082|2096|2100|2066|2066|2081|2102|2112|2092|2066|2063|2090|2078|2075|2042|2053|2070|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|670|667|661|673|671|662|660|654|668|670|672|675|673|692|706|715|713|705|706|706|700|701|708||682|651|666|590|664|731|743|760|753|752|764|768|780|782|760|766|773|788|805|809|811|808|803|805|797||837|868|859|865|852|843|849|828|827|835|820|814|812|801|811|823|830|815|819|817|821|816|816||819|802|779|788|||784|790|784|777|781||783|790|789|790|787|773|776|765|770|768|757|755|760|759|758|746|765|764|768|752|745||762|761|755|741|741|739|745|738|730|765|770|774|768||754|744|742|735|734|739|745|745|742|749|771|768|763|764|719|702||719|725|716|692|700|702|711|726|714|706|705||716|717||724|720|720|714|717|722|718|708|720|712|702|694|685|695|705|689|689|681|669|669|676|686|676|675|675|682|672|679|698|732|732|731|725|729|722|729|735|739|733|737|726|712|720|728||740|753|752|743|765|776|782|772|763|761|758|751|757|762|762|765|778|778|791|802|797|788|778|767|758|743|727|729|714|711|737|739|733|736|735|733|728|735|727|724|726|742|740|750|727|677|683|683|688|672|664|688|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2052|2055|2027|2029|2032|2015|2013|2030|2066|2032|2037|2041|2038|2036|2038|2058|2062|2062|2072|2064|2050|2045|2041||1980|1954|1965|1830|2100|2176|2197|2208|2197|2171|2187|2185|2181|2201|2180|2185|2195|2218|2228|2237|2231|2221|2203|2195|2193||2194|2195|2187|2194|2180|2165|2177|2145|2141|2181|2185|2173|2187|2180|2195|2196|2215|2211|2208|2196|2201|2197|2185||2181|2184|2190|2195|||2184|2184|2185|2188|2158||2172|2175|2155|2165|2164|2169|2166|2140|2146|2145|2155|2122|2145|2129|2101|2097|2088|2108|2093|2080|2091||2132|2133|2129|2074|2120|2136|2120|2115|2104|2104|2101|2102|2051||2031|2036|2036|2065|2065|1976|1966|1980|1954|1952|1982|1979|1968|1983|1983|1983||2023|1999|1994|1975|2000|2027|2029|2037|2046|2037|2030||2051|2039||2047|2021|2031|2028|2032|1988|1978|1970|1995|1978|1981|1954|1947|1950|1971|1930|1966|1984|2005|2011|2033|2056|2044|2043|2067|2040|2009|2036|2082|2075|2067|2078|2046|2080|2072|2044|2098|2112|2102|2067|2042|2028|2026|2013||2036|2085|2096|2080|2072|2077|2075|2046|2038|2071|2050|2055|2086|2118|2126|2104|2099|2071|2111|2137|2108|2050|2055|2024|2032|2022|1990|1970|1954|1950|2000|2010|1996|1983|1964|1942|1930|1963|1988|2005|2032|2082|2084|2123|2094|2121|2154|2147|2153|2139|2152|2205|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3520|3510|3420|3460|3450|3440|3390|3400|3490|3420|3460|3440|3530|3630|3630|3600|3500|3360|3440|3470|3320|3210|3210||3020|2840|2820|2450|2890|3310|3340|3440|3350|3340|3360|3270|3260|3290|3160|3120|3090|3130|3190|3270|3320|3320|3370|3310|3260||3220|3240|3200|3230|3160|3140|3110|2990|2850|2900|2880|2860|2850|2790|2810|2880|2860|2800|2820|2830|2850|2860|2870||2870|2860|2800|2750|||2730|2730|2740|2740|2750||2750|2710|2710|2750|2750|2740|2720|2710|2700|2690|2670|2630|2640|2660|2610|2530|2580|2520|2520|2550|2550||2560|2530|2440|2390|2410|2400|2400|2380|2350|2360|2350|2270|2190||2100|2170|2190|2220|2240|2230|2260|2280|2270|2280|2340|2350|2350|2360|2330|2310||2370|2360|2350|2310|2340|2350|2370|2410|2420|2420|2370||2380|2410||2440|2420|2350|2350|2360|2310|2290|2270|2330|2270|2230|2250|2240|2230|2330|2220|2190|2160|2180|2200|2220|2200|2140|2100|2110|2100|2090|2200|2280|2290|2290|2290|2270|2320|2220|2140|2180|2180|2160|2210|2170|2120|2170|2160||2170|2230|2230|2170|2150|2170|2170|2110|2130|2150|2130|2130|2130|2200|2230|2260|2310|2330|2390|2390|2380|2410|2540|2490|2480|2440|2370|2370|2420|2430|2580|2570|2510|2550|2580|2560|2390|2360|2420|2470|2450|2540|2560|2610|2640|2750|2770|2730|2780|2780|2750|2830|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2720|2710|2700|2730|2760|2760|2800|2810|2810|2790|2820|2870|2920|2990|3050|3020|2990|2920|3000|3020|3030|2990|3140||2940|2720|2810|2530|2790|3380|3390|3480|3450|3550|3610|3570|3540|3570|3480|3490|3460|3550|3640|3740|3780|3710|3680|3670|3660||3450|3460|3490|3500|3450|3430|3420|3380|3380|3430|3470|3520|3590|3520|3550|3750|3790|3720|3720|3710|3740|3750|3730||3660|3670|3620|3540|||3570|3560|3560|3540|3520||3540|3550|3560|3620|3630|3630|3580|3470|3490|3540|3540|3550|3530|3510|3540|3450|3440|3490|3440|3410|3320||3380|3380|3330|3280|3340|3310|3330|3380|3390|3340|3320|3260|3150||3080|3070|3070|3090|3090|3120|3110|3100|3080|3100|3150|3150|3190|3110|3050|3120||3200|3150|3030|2920|2960|2950|3120|3170|3130|3160|3150||3250|3270||3270|3250|3150|3210|3230|3130|3120|3110|3250|3210|3160|3180|3110|3120|3230|3150|3200|3220|3300|3350|3370|3440|3420|3340|3330|3370|3310|3460|3500|3510|3530|3570|3600|3680|3620|3650|3630|3620|3610|3580|3510|3400|3520|3570||3600|3670|3740|3620|3630|3550|3570|3490|3440|3480|3510|3530|3570|3660|3710|3790|3900|3830|3950|3910|3820|3800|3820|3710|3720|3630|3480|3460|3500|3570|3700|3620|3450|3560|3610|3630|3370|3290|3280|3340|3220|3340|3340|3430|3540|3670|3690|3540|3640|3660|3480|3750|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|830.8|825.8|820.8|805|832.5|840|833.3|831.7|841.7|833.3|841.7|840|855|858.3|848.3|848.3|850|846.7|873.3|871.7|861.7|855|835||817.5|816.7|835|767.5|848.3|896.7|895|911.7|890|876.7|891.7|875|881.7|875|870|871.7|875|878.3|885|890|888.3|878.3|871.7|881.7|868.3||861.7|850|807.5|793.3|786.7|775.8|772.5|764.2|767.5|775.8|796.7|786.7|770.8|780|775|775|779.2|771.7|771.7|795|803.3|796.7|794.2||800|798.3|796.7|787.5|||780.8|789.2|789.2|802.5|811.7||831.7|827.5|824.2|825|829.2|823.3|824.2|820|820.8|810|801.7|795.8|791.7|804.2|809.2|794.2|793.3|805|815.8|811.7|807.5||818.3|815.8|793.3|785|770.8|781.7|776.7|769.2|768.3|766.7|757.5|746.7|734.2||727.5|726.7|719.2|717.5|706.7|711.7|721.7|675|662.5|675|668.3|663.3|661.7|661.7|661.7|660||664.2|677.5|680.8|652.5|645.8|656.7|663.3|681.7|685|696.7|684.2||696.7|700.8||702.5|696.7|688.3|691.7|686.7|673.3|675|677.5|686.7|689.2|677.5|672.5|670|674.2|685.8|673.3|680|680|691.7|695.8|698.3|706.7|695.8|699.2|695|690.8|685.8|707.5|716.7|705.8|705|705.8|698.3|700|698.3|700|725.8|724.2|707.5|706.7|707.5|710.8|709.2|714.2||720|733.3|735|731.7|720|723.3|719.2|698.3|702.5|700.8|691.7|693.3|699.2|706.7|700.8|700.8|710|698.3|711.7|717.5|714.2|705.8|696.7|692.5|699.2|695.8|705|690.8|693.3|676.7|685.8|693.3|688.3|685|680|691.7|690.8|699.2|692.5|700|705|715.8|715.8|725.8|715.8|718.3|727.5|720.8|718.3|714.2|710.8|739.2|
04553|952896|/equities/keihan-electric-railway|TOPIX500|1675|1660|1650|1650|1650|1650|1675|1645|1680|1650|1650|1655|1655|1685|1700|1725|1705|1700|1730|1715|1705|1710|1695||1670|1575|1495|1395|1670|1700|1705|1710|1700|1700|1725|1710|1700|1720|1720|1720|1725|1730|1730|1740|1730|1710|1710|1715|1710||1690|1700|1700|1675|1680|1670|1680|1670|1660|1665|1675|1675|1690|1685|1685|1690|1690|1690|1690|1685|1685|1685|1685||1685|1690|1685|1695|||1690|1700|1675|1655|1665||1670|1665|1665|1675|1685|1695|1705|1715|1715|1715|1710|1705|1710|1725|1725|1685|1745|1755|1755|1750|1770||1785|1780|1780|1775|1790|1780|1790|1790|1785|1785|1795|1780|1755||1760|1760|1755|1760|1775|1785|1775|1780|1780|1785|1805|1805|1800|1810|1795|1790||1840|1855|1825|1810|1810|1825|1845|1860|1840|1850|1845||1850|1845||1855|1865|1860|1870|1875|1900|1905||1940|1940|1930|1900|1895|1915|1945|1890|1865|1880|1865|1880|1890|1900|1895|1870|1865|1865|1865|1860|1870|1885|1865|1875|1860|1880|1880|1870|1900|1910|1885|1900|1895|1875|1885|1880||1875|1875|1910|1890|1895|1920|1905|1890|1865|1840|1840|1845|1845|1865|1860|1850|1860|1855|1885|1880|1875|1865|1850|1840|1845|1830|1850|1840|1830|1830|1845|1850|1835|1830|1835|1830|1830|1825|1830|1830|1835|1840|1845|1855|1850|1865|1885|1855|1855|1850|1825|1855|
04554|946313|/equities/keikyu-corp|TOPIX500|1116|1122|1112|1120|1116|1112|1122|1122|1138|1110|1110|1100|1100|1130|1158|1184|1172|1160|1174|1170|1166|1180|1180||1146|1090|1068|1000|1104|1260|1274|1298|1296|1302|1312|1320|1322|1342|1338|1332|1332|1342|1338|1338|1332|1326|1334|1334|1338||1316|1338|1356|1360|1370|1370|1390|1396|1400|1402|1420|1426|1424|1416|1422|1424|1426|1422|1420|1412|1406|1406|1406||1414|1410|1420|1430|||1434|1438|1434|1432|1436||1444|1456|1448|1454|1448|1450|1450|1454|1454|1458|1450|1450|1456|1450|1466|1466|1472|1476|1478|1476|1482||1496|1490|1472|1464|1474|1494|1496|1492|1502|1502|1510|1526|1508||1500|1502|1504|1506|1502|1500|1508|1510|1510|1530|1530|1502|1500|1514|1518|1520||1562|1584|1576|1566|1574|1568|1608|1624|1636|1632|1634||1636|1646||1670|1710|1708|1710|1722|1736|1732|1734|1740|1734|1722|1700|1686|1700|1696|1674|1664|1658|1666|1664|1666|1684|1676|1674|1660|1660|1652|1650|1668|1672|1632|1620|1598|1614|1608|1610|1634|1636|1632|1634|1626|1624|1622|1630||1620|1610|1616|1606|1620|1628|1614|1604|1584|1578|1562|1552|1554|1568|1590|1582|1570|1578|1594|1590|1576|1580|1566|1544|1544|1542|1540|1522|1512|1520|1542|1526|1510|1500|1502|1492|1500|1526|1534|1538|1536|1550|1564|1580|1574|1582|1576|1566|1562|1534|1530|1548|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2250|2240|2260|2255|2245|2290|2335|2390|2360|2365|2355|2385|2425|2430|2455|2425|2430|2435|2450|2425|2415|2395||2315|2225|2220|2195|2500|2680|2705|2725|2705|2705|2720|2720|2720|2735|2720|2715|2720|2745|2730|2725|2725|2720|2715|2710|2710||2725|2730|2730|2735|2730|2755|2765|2750|2745|2760|2805|2805|2795|2795|2805|2805|2810|2805|2790|2780|2775|2765|2755||2770|2770|2765|2780|||2770|2770|2770|2750|2770||2790|2800|2800|2815|2810|2815|2815|2820|2830|2835|2820|2810|2805|2810|2815|2810|2830|2845|2840|2830|2840||2870|2865|2830|2825|2825|2860|2840|2845|2830|2815|2845|2805|2780||2765|2775|2790|2825|2825|2805|2805|2820|2820|2845|2890|2840|2830|2870|2860|2860||2915|2900|2890|2825|2825|2850|2870|2945|2955|2980|2960||2980|2985||2990|3000|2985|2970|2990|2980|2985|2980|3000|2990|2970|2935|2895|2880|2945|2910|2895|2895|2905|2905|2910|2935|2910|2895|2900|2895|2870|2865|2930|2945|2900|2900|2880|2905|2910|2900|2975|3000|2990|2955|2945|2925|2935|2895||2935|2955|2965|2920|2945|2960|2945|2890|2865|2890|2870|2845|2870|2920|2915|2915|2905|2905|2925|2855|2810|2815|2780|2760|2750|2735|2725|2710|2705|2725|2770|2760|2730|2725|2780|2765|2765|2780|2775|2795|2815|2860|2875|2920|2905|2940|2965|2935|2930|2880|2900|2955|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|906|904|892|902|898|894|900|896|924|896|902|902|912|922|934|946|924|908|916|928|926|934|936||876|852|860|850|1012|1108|1120|1126|1120|1116|1138|1122|1134|1148|1134|1130|1132|1140|1130|1146|1150|1142|1164|1166|1172||1142|1140|1132|1126|1116|1104|1126|1112|1104|1120|1142|1146|1140|1142|1148|1140|1140|1138|1144|1146|1144|1138|1126||1122|1106|1086|1090|||1082|1082|1088|1092|1092||1098|1102|1102|1104|1106|1108|1106|1108|1104|1110|1106|1104|1106|1112|1110|1084|1098|1126|1122|1120|1122||1130|1136|1120|1108|1112|1120|1118|1140|1128|1114|1120|1108|1086||1070|1070|1064|1066|1064|1070|1080|1076|1074|1086|1098|1084|1084|1084|1082|1090||1130|1128|1112|1084|1076|1060|1070|1096|1116|1124|1102||1116|1124||1138|1138|1122|1110|1120|1120|1114|1116|1126|1132|1124|1108|1082|1076|1096|1064|1048|1042|1038|1052|1058|1074|1070|1072|1070|1068|1054|1066|1094|1056|1030|1030|1024|1030|1048|1032|1068|1074|1066|1066|1062|1052|1068|1070||1092|1098|1098|1090|1102|1094|1082|1066|1056|1030|1008|982|998|1022|1028|1032|1044|1046|1060|1048|1026|1022|1016|1012|1012|998|990|982|988|996|1014|994|988|990|988|976|974|980|986|988|984|1016|1014|1036|1034|1048|1060|1044|1058|1038|1040|1074|
04557|946106|/equities/kewpie-corp|TOPIX500|966|969|965|960|960|961|960|956|961|948|943|965|970|985|987|999|981|971|968|968|968|973|978||953|925|907|867|970|1026|1036|1031|1028|1035|1039|1025|1029|1033|1031|1020|1019|1024|1030|1018|1018|1016|1018|1022|1027||1019|1017|1009|1015|1014|1008|1014|1010|1009|1007|1006|1002|1001|1001|1006|1003|1003|1001|1023|1025|1022|1040|1035||1030|1025|1028|1032|||1030|1026|1023|1024|1022||1031|1024|1021|1020|1018|1018|1023|1017|1016|1015|1014|1010|1015|1015|1021|1017|1017|1020|1026|1039|1040||1045|1039|1027|1020|1022|1023|1027|1025|1021|1018|1018|1016|1009||1006|1014|1015|1025|1031|1030|1026|1023|1011|1007|1022|1016|1013|1021|1014|1008||1046|1056|1057|1051|1053|1060|1078|1087|1086|1078|1068||1083|1087||1090|1085|1088|1093|1090|1089|1078|1076|1082|1068|1069|1069|1051|1059|1065|1047|1042|1034|1041|1043|1047|1053|1051|1045|1034|1027|1017|1020|1035|1038|1029|1028|1016|1030|1031|1030|1050|1048|1045|1047|1050|1038|1041|1034||1037|1045|1047|1040|1054|1054|1046|1044|1036|1033|1023|1022|1017|1030|1026|1028|1026|1028|1019|1021|1009|991|989|988|986|983|968|965|967|970|985|984|977|973|968|962|951|972|983|987|984|1012|1012|1022|1022|1027|1025|1016|1015|1000|996|1014|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9240.9004|9254.5|9109.0996|9150|9150|9045.5|9050|9031.7998|9204.5|9272.7002|9295.5|9409.0996|9413.5996|9559.0996|9618.2002|9540.9004|9486.4004|9181.7998|9118.2002|9245.5|9272.7002|9409.0996|9404.5||9272.7002|8954.5|9109.0996|8159.1001|8772.7002|9490.9004|9622.7002|9800|9790.9004|9809.0996|10068.2002|9981.7998|10059.0996|10027.2998|9831.7998|9690.9004|9850|9981.7998|9936.4004|10077.2998|10222.7002|10222.7002|10200|10086.4004|9940.9004||9795.5|10013.5996|10054.5|10195.5|10181.7998|10113.5996|9954.5|9854.5|9695.5|9972.7002|9890.9004|9927.2998|9872.7002|9772.7002|9877.2998|10118.2002|10213.5996|10154.5|10145.5|10300|10568.2002|10672.7002|10772.7002||10804.5|10895.5|10777.2998|10840.9004|||10681.7998|10704.5|10727.2998|10704.5|10645.5||10659.0996|10672.7002|10659.0996|10704.5|10740.9004|10681.7998|10354.5|10000|10090.9004|10077.2998|9900|9854.5|9895.5|9904.5|9854.5|9563.5996|9600|9595.5|9622.7002|9531.7998|9468.2002||9681.7998|9704.5|9590.9004|9381.7998|9522.7002|9559.0996|9559.0996|9622.7002|9645.5|9545.5|9445.5|9336.4004|9077.2998||8772.7002|8590.9004|8918.2002|8945.5|8986.4004|9059.0996|9100|9095.5|9072.7002|9009.0996|9018.2002|8827.2998|8759.0996|8850|8913.5996|8727.2998||8727.2998|8500|8422.7002|8204.5|8231.7998|8204.5|8250|8368.2002|8340.9004|8390.9004|8322.7002||8563.5996|8640.9004||8563.5996|8395.5|8318.2002|8354.5|8422.7002|8322.7002|8127.2998|7995.5|8227.2998|8200|8109.1001|8077.2998|7868.2002|7890.8999|8250|7863.6001|7900|7890.8999|7868.2002|8009.1001|8159.1001|8145.5|8109.1001|8168.2002|8272.7002|8281.7998|8250|8418.2002|8631.7998|8636.4004|8668.2002|8740.9004|8536.4004|8818.2002|8768.2002|8963.5996|9172.7002|9272.7002|8981.7998|9272.7002|9045.5|8895.5|9154.5|9190.9004||9395.5|9795.5|9731.7998|9627.2998|9527.2998|9581.7998|9636.4004|9295.5|9186.4004|9145.5|9172.7002|9227.2998|9336.4004|9627.2998|9645.5|9750|9831.7998|9850|9995.5|10059.0996|9968.2002|9950|9959.0996|9695.5|9686.4004|9795.5|9359.0996|9168.2002|9150|9172.7002|9550|9372.7002|9050|9145.5|9095.5|9050|8663.5996|8868.2002|8918.2002|9081.7998|9059.0996|9413.5996|9640.9004|9677.2998|9568.2002|9736.4004|9913.5996|9709.0996|9740.9004|9777.2998|9500|9768.2002|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|787|787|771|769|759|761|762|760|776|767|767|766|759|762|762|776|759|755|766|768|757|768|773||760|707|710|707|855|882|891|891|889|887|901|883|883|894|884|884|891|900|902|904|911|915|915|913|915||904|911|910|910|908|889|892|877|887|897|904|894|894|890|890|903|908|907|915|921|933|923|924||929|925|918|917|||908|917|916|915|918||927|929|923|930|932|927|931|933|925|926|926|915|922|926|918|894|899|900|904|902|900||917|905|884|872|880|878|874|873|869|853|857|850|836||846|860|864|884|891|889|875|882|873|880|890|883|882|897|889|891||927|945|938|912|917|923|921|938|931|937|917||938|942||940|937|917|913|919|889|876|871|892|894|887|867|852|855|879|854|850|851|865|874|885|901|893|887|886|884|883|914|929|921|915|928|913|921|917|916|940|949|935|934|933|921|920|918||929|943|922|916|924|933|933|913|907|908|906|908|931|956|964|957|967|967|978|976|963|961|966|952|957|947|921|905|910|927|948|940|935|925|930|925|921|927|924|941|951|969|964|977|969|974|989|979|985|978|969|1002|
04560|946089|/equities/kinden-corp|TOPIX500|700|700|702|727|733|721|720|722|732|730|731|755|750|770|753|747|728|730|751|738|724|719|678||667|622|630|580|671|719|726|733|728|732|747|738|737|746|735|728|737|744|749|756|765|765|765|764|770||760|760|760|772|770|759|757|742|731|743|748|752|746|742|746|751|755|757|759|763|766|765|773||773|773|761|756|||755|759|757|752|731||767|763|756|763|768|761|768|757|752|746|741|739|740|738|734|723|731|733|734|709|717||737|727|718|705|714|704|694|700|707|703|705|722|697||692|684|685|700||724|719|721|725|726|739|736|727|740|733|728||744|736|735|720|731|731|748|736|736|721|720||748|753||759|753|743|763|754|755|762|||776|768|761|741|735|755|727|733|730|727|741|747|764|762|755|745|753|752|757|787|789|783|782|780|784|784|779|788|791|768|771|776|761|775|774||776|783|785|784|803|799|796|780|771|766|750|754|758|779|776|776|784|781|796|803|793|795|805|801|799|812|798|794|788|796|818|804|804|786|771|770|762|775|790|792|795|812|790|800|793|793|785|780|785|782|783|807|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2420|2460|2460|2470|2470|2460|2470|2520|2540|2540|2560|2560|2560|2580|2580|2610|2630|2610|2710|2680|2680|2720|2650||2620|2560|2480|2470|2460|2550|2560|2550|2550|2550|2550|2540|2530|2540|2560|2550|2540|2600|2610|2600|2600|2580|2580|2600|2620||2580|2570|2570|2560|2550|2530|2540|2530|2530|2550|2580|2570|2580|2570|2580|2620|2630|2590|2600|2560|2550|2550|2530||2540|2530|2530|2540|||2540|2540|2530|2510|2530||2530|2570|2560|2560|2560|2540|2530|2510|2510|2490|2470|2460|2460|2470|2490|2470|2470|2440|2430|2440|2450||2470|2460|2440|2430|2440|2470|2470|2500|2500|2500|2500|2500|2410||2420|2470|2510|2550|2550|2600|2600|2610|2620|2660|2710|2660|2670|2700|2650|2640||2730|2720|2710|2640|2610|2540|2800|2870|2850|2860|2840||2850|2850||2840|2850|2860|2850|2890|2890|2870|2860|2880|2860|2850|2830|2810|2810|2850|2810|2810|2810|2800|2800|2810|2850|2830|2800|2790|2770|2770|2780|2820|2840|2810|2800|2770|2780|2790|2770|2830|2820|2800|2810|2760|2740|2720|2700||2710|2740|2770|2750|2760|2750|2800|2760|2720|2710|2690|2690|2690|2720|2710|2690|2670|2670|2680|2660|2640|2660|2660|2650|2630|2620|2620|2620|2650|2650|2690|2690|2680|2670|2670|2660|2650|2680|2670|2700|2700|2760|2760|2830|2820|2850|2860|2860|2860|2840|2820|2910|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1071|1068|1062|1076|1075|1068|1075|1078|1083|1074|1072|1070|1068|1077|1076|1074|1057|1051|1063|1063|1070|1064|1070||1001|1002|1008|950|1037|1161|1163|1170|1158|1155|1161|1145|1148|1162|1150|1133|1151|1166|1166|1168|1168|1168|1165|1165|1151||1119|1117|1108|1114|1108|1089|1096|1087|1091|1087|1116|1105|1115|1102|1093|1105|1130|1134|1132|1131|1143|1138|1140||1151|1145|1141|1141|||1134|1140|1143|1155|1158||1160|1162|1160|1172|1171|1171|1180|1169|1166|1167|1162|1150|1155|1164|1162|1146|1162|1168|1167|1165|1163||1187|1190|1177|1163|1136|1120|1122|1124|1083|1078|1076|1101|1084||1060|1079|1091|1106|1107|1123|1122|1129|1115|1107|1119|1115|1100|1121|1124|1117||1159|1171|1180|1166|1177|1180|1185|1186|1184|1181|1168||1182|1184||1183|1176|1177|1165|1173|1159|1155|1151|1150|1164|1159|1177|1145|1157|1185|1145|1170|1155|1159|1160|1173|1194|1174|1159|1167|1154|1150|1164|1179|1183|1171|1165|1154|1170|1145|1151|1153|1150|1144|1151|1125|1090|1102|1095||1101|1131|1148|1125|1122|1136|1130|1113|1108|1112|1106|1113|1116|1138|1157|1154|1166|1166|1176|1189|1170|1188|1184|1167|1170|1192|1184|1166|1181|1196|1230|1228|1208|1208|1220|1216|1188|1216|1202|1225|1219|1258|1268|1294|1287|1306|1311|1303|1288|1299|1268|1283|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1877.5|1885|1860|1862.5|1867.5|1852.5|1862.5|1872.5|1930|1902.5|1900|1922.5|1930|1925|1922.5|1925|1920|1920|1915|1890|1880|1865|1845||1785|1710|1652.5|1607.5|1827.5|1940|1932.5|1940|1927.5|1920|1942.5|1945|1937.5|1967.5|1960|1920|1902.5|1915|1902.5|1932.5|1930|1917.5|1927.5|1937.5|1930||1925|1930|1930|1937.5|1927.5|1955|1980|1922.5|1905|1922.5|1935|1930|1927.5|1902.5|1905|1910|1905|1897.5|1905|1905|1895|1897.5|1895||1897.5|1887.5|1890|1885|||1877.5|1870|1882.5|1877.5|1882.5||1875|1905|1897.5|1902.5|1907.5|1902.5|1897.5|1875|1875|1870|1857.5|1852.5|1855|1857.5|1855|1835|1830|1832.5|1842.5|1847.5|1847.5||1887.5|1887.5|1890|1870|1875|1892.5|1900|1902.5|1890|1880|1875|1880|1880||1877.5|1872.5|1847.5|1847.5|1850|1820|1842.5|1827.5|1802.5|1797.5|1817.5|1797.5|1795|1800|1795|1802.5||1820|1837.5|1835|1822.5|1830|1830|1847.5|1862.5|1845|1830|1827.5||1840|1832.5||1845|1847.5|1862.5|1862.5|1885|1875|1857.5|1850|1850|1862.5|1875|1877.5|1875|1917.5|1955|1892.5|1895|1885|1865|1862.5|1860|1885|1882.5|1867.5|1877.5|1850|1862.5|1855|1895|1880|1857.5|1822.5|1812.5|1825|1832.5|1817.5|1810|1797.5|1792.5|1810|1812.5|1812.5|1800|1770||1770|1787.5|1795|1805|1800|1837.5|1847.5|1830|1872.5|1867.5|1860|1852.5|1865|1877.5|1885|1875|1860|1872.5|1842.5|1840|1817.5|1820|1827.5|1815|1812.5|1792.5|1830|1837.5|1810|1817.5|1842.5|1857.5|1847.5|1842.5|1830|1792.5|1795|1815|1812.5|1815|1812.5|1827.5|1830|1855|1860|1877.5|1872.5|1880|1857.5|1815|1827.5|1867.5|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|263.9|266.8|264.4|270.2|266.2|263|260.6|259.6|262.5|256.4|260.6|260|261.1|262.5|261.2|258.8|257.9|262.5|261.4|254.6|262.5|253.8|258.1||225|212.6|207.5|191.2|213.8|256.2|255.4|253.8|254.4|253.8|255.6|252.9|253.8|261.1|248.8|250|247.5|251.2|252.6|250.4|252.5|258.1|257.6|266.2|262.5||275|273.1|241.2|236.2|234.2|226.9|226|226|218.9|218.1|217.5|225|226.2|222.5|225.6|225|225|227.5|225|224.5|225|224.4|225||223.9|223.9|223.9|223.2|||223.1|222.5|219.5|213.1|226.2||223.8|223.8|222.5|226.2||221.4|223.1|223.1|220.6|222.6|223|223||223.6|220.6|226.2|223.9|223.4|223.2|225|226.5||226.5|226.5|226.2|225.1|226.1|226.1|225|225|222.5|220|221.2|218.1|209.8||199.9|198.1|196.2|207.5|207.2|211.5|206.2|223.8|225|227.5|221.2|220|215.6|208.8|204.4|202.5||198.9|194.2|193.8|193.8|195|196.2|195|192.2|190.4|190|186.1||187.5|177.5||177.5|178.9|180|179.8|180|185|185|182.5|185.1|188.8|187.4|183.8|187.5|187.5|186.1|188.9|188.8|187.5|186.8|186.2|185.9|||188.8||187.5|190.6|186.2||189|188.6|186.5|191.2|||||192.6|193.1|193|192.5|192.5|192.4|189|||200|200|199.4|194.4|199.8|194.5|195.6||195||195|193.4|190.2|195|195|197.5|197.5|200.6|193.4|198.4|200|197.5|195.2|195.2|192.8|191.9|191.2||187.8|196.2|196.2|195|198.4|193.1|190|187.5|189.4|187.5|188.8|190|187.6|184.6|191.2|193.8|188.9|187.5|184|181.2|176.2|178.8|190.6|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2000|1980|1960|2000|2000|2000|2000|2020|2060|2020|2040|2030|2080|2160|2170|2140|2140|2120|2100|2060|2110|2100|2050||1960|1830|1790|1540|1840|2020|2050|2160|2160|2170|2220|2200|2210|2240|2160|2160|2180|2230|2270|2320|2330|2340|2350|2310|2240||2180|2200|2220|2200|2220|2100|2060|2030|2010|2020|2050|2030|2010|2020|2040|2090|2090|2090|2120|2130|2150|2150|2140||2090|2060|2050|2070|||2040|2070|2060|2060|2070||2090|2090|2080|2110|2080|2060|2080|2070|2050|2070|2030|2020|2000|1960|1940|1890|1900|1930|1930|1900|1880||1880|1860|1830|1830|1850|1860|1860|1880|1900|1860|1850|1820|1790||1740|1740|1730|1790|1810|1830|1820|1820|1820|1810|1850|1830|1830|1860|1820|1850||1900|1930|1930|1900|1920|1940|1950|1990|1950|1940|1910||1920|1940||1930|1910|1880|1890|1890|1880|1820|1790|1840|1800|1770|1750|1740|1730|1790|1730|1770|1770|1790|1820|1840|1860|1830|1780|1770|1770|1770|1820|1850|1850|1840|1830|1800|1820|1800|1810|1840|1830|1810|1830|1780|1760|1770|1760||1790|1810|1830|1790|1760|1770|1780|1720|1670|1690|1660|1660|1670|1710|1740|1760|1800|1790|1830|1810|1790|1830|1840|1830|1840|1820|1760|1770|1790|1790|1880|1920|1850|1860|1840|1850|1760|1790|1770|1810|1800|1870|1840|1890|1950|2010|2030|1990|2070|1990|1950|2040|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|416|417.4|411.8|417.4|420.1|415.3|413.2|413.2|413.2|400.7|415.3|423.6|429.2|443.1|441.7|459|450|446.5|465.3|467.4|446.5|456.2|466||415.3|386.1|372.9|365.3|406.9|476.4|483.3|491|489.6|489.6|480.6|470.1|469.4|472.2|469.4|449.3|452.8|461.1|460.4|468.7|465.3|470.1|463.9|468.7|461.1||443.1|443.1|443.1|453.5|442.4|438.2|431.2|425|417.4|431.2|436.8|435.4|434.7|424.3|426.4|441.7|441|439.6|441|440.3|441.7|437.5|430.6||434|436.1|436.1|436.8|||441|436.8|431.9|429.9|425.7||432.6|434|436.1|434.7|433.3|428.5|428.5|424.3|412.5|388.9|396.5|399.3|390.3|379.9|379.9|368.7|368.1|370.1|368.7|372.9|363.9||366|368.1|359|338.9|337.5|337.5|339.6|338.2|338.9|340.3|357.6|355.6|346.5||344.4|345.8|345.8|347.9|350.7|348.6|350|353.5|350.7|352.1|356.9|355.6|355.6|355.6|354.2|354.2||366|368.7|372.2|365.3|374.3|375.7|378.5|386.1|376.4|372.9|372.9||368.7|370.1||363.9|364.6|375|379.2|379.2|384.7|383.3|377.1|384.7|389.6|378.5|375.7|375|373.6|376.4|364.6|359|359.7|372.9|375|384.7|386.8|389.6|386.1|388.2|388.9|389.6|400|410.4|423.6|418.1|409.7|395.1|393.7|390.3|393.1|400.7|404.9|400|402.1|396.5|392.4|395.8|397.2||397.2|400.7|402.8|398.6|402.1|405.6|404.2|402.8|402.1|405.6|399.3|399.3|402.8|409.7|410.4|410.4|406.2|405.6|413.9|416.7|416|419.4|418.7|417.4|421.5|413.2|403.5|409.7|411.8|409|433.3|429.9|431.9|433.3|426.4|421.5|409|416.7|419.4|422.2|445.1|455.6|453.5|464.6|468.7|477.1|470.8|467.4|480.6|475.7|478.5|510.4|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1241|1238|1236|1240|1243|1208|1216|1213|1244|1219|1243|1225|1253|1288|1297|1297|1271|1234|1209|1205|1211|1227|1260||1206|1163|1177|1060|1200|1346|1370|1398|1380|1380|1393|1384|1388|1400|1432|1411|1462|1451|1461|1474|1466|1496|1477|1448|1435||1418|1439|1433|1440|1414|1417|1428|1420|1408|1426|1355|1355|1346|1323|1326|1352|1360|1363|1372|1368|1367|1376|1378||1370|1355|1292|1281|||1269|1281|1286|1278|1280||1262|1309|1297|1307|1318|1314|1316|1273|1264|1259|1235|1228|1236|1232|1232|1202|1200|1175|1162|1182|1189||1200|1185|1166|1129|1131|1123|1130|1154|1142|1122|1080|1056|1043||1003|1020|1035|1033|1033|1019|1049|1043|1044|1058|1062|1036|1044|1017|983|984||990|1238|1237|1242|1269|1261|1272|1302|1290|1270|1256||1286|1296||1289|1279|1212|1219|1227|1213|1191|1161|1218|1218|1193|1179|1153|1144|1150|1092|1075|1066|1047|1101|1122|1126|1117|1110|1140|1149|1138|1158|1200|1200|1204|1220|1217|1236|1243|1259|1275|1284|1263|1346|1300|1276|1311|1311||1334|1400|1415|1380|1374|1342|1334|1301|1275|1293|1276|1282|1303|1347|1388|1407|1452|1450|1488|1498|1470|1460|1462|1427|1412|1375|1310|1312|1324|1351|1412|1406|1394|1447|1431|1428|1375|1370|1382|1410|1389|1422|1411|1430|1442|1481|1495|1474|1474|1473|1399|1508|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|598|597|595|599|601|600|594|606|602|590|592|596|600|610|618|627|617|613|608|603|602|607|601||582|558|518|506|581|646|651|658|654|651|658|659|662|667|660|660|660|668|674|681|682|682|681|671|700||690|690|692|698|692|684|688|676|675|687|696|698|693|682|685|697|708|706|708|711|713|710|707||708|708|705|703|||698|694|692|714|710||716|721|717|720|717|713|705|704|700|697|686|678|671|663|661|644|643|654|655|656|651||644|638|625|620|622|624|628|625|619|615|615|610|602||603|602|602|605|604|605|605|615|604|612|628|619|619|628|631|634||649|653|653|644|655|656|660|665|659|656|656||662|660||663|657|655|662|670|664|651|646|661|660|652|646|639|641|671|653|654|646|647|647|669|679|666|668|666|667|659|667|691|689|688|694|687|701|698|697|712|715|715|718|703|701|722|722||735|751|754|747|756|758|746|727|728|729|725|720|727|720|760|762|766|762|768|771|758|759|766|757|780|781|781|780|772|784|785|796|783|777|772|777|763|777|773|777|786|793|793|820|819|832|828|847|845|832|827|844|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2691|2688|2658|2746|2773|2800|2756|2740|2766|2688|2707|2728|2766|2816|2808|2804|2767|2706|2754|2712|2642|2625|2617||2536|2454|2506|2060|2450|2488|2550|2615|2607|2585|2620|2565|2523|2517|2388|2410|2406|2445|2491|2538|2557|2566|2571|2562|2513||2467|2482|2533|2541|2521|2533|2528|2456|2432|2478|2383|2400|2404|2342|2400|2515|2517|2472|2504|2535|2553|2575|2573||2571|2556|2519|2491|||2456|2464|2470|2461|2448||2457|2465|2438|2477|2466|2464|2467|2415|2423|2460|2467|2429|2420|2429|2396|2322|2307|2356|2364|2350|2282||2274|2238|2206|2195|2211|2181|2191|2235|2223|2242|2197|2097|2064||2008|1973|1972|1923|1933|1916|1950|1940|1931|1927|1938|1940|1947|1941|1909|1880||1896|1924|1941|1907|1922|1918|1934|1922|1913|1881|1825||1875|1911||1932|1919|1846|1852|1836|1800|1780|1771|1795|1763|1739|1726|1682|1700|1760|1688|1700|1695|1700|1746|1782|1809|1800|1740|1742|1746|1735|1792|1834|1823|1839|1844|1822|1844|1820|1814|1815|1798|1782|1803|1767|1704|1715|1687||1721|1756|1784|1695|1711|1701|1683|1628|1572|1592|1578|1571|1580|1636|1653|1671|1700|1710|1750|1759|1701|1702|1699|1640|1647|1628|1581|1583|1602|1619|1700|1685|1638|1672|1683|1686|1605|1592|1599|1600|1588|1640|1628|1648|1667|1702|1745|1702|1727|1763|1705|1803|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1535|1510|1501|1474|1460|1460|1467|1502|1462|1478|1521|1521|1523|1506|1492|1454|1432|1449|1489|1499|1496|1522||1430|1320|1372|1293|1598|1772|1798|1822|1817|1813|1778|1701|1687|1703|1662|1646|1624|1601|1603|1631|1639|1653|1641|1651|1674||1664|1670|1657|1652|1626|1539|1656|1633|1606|1647|1692|1687|1688|1681|1684|1709|1712|1702|1715|1715|1749|1745|1763||1775|1772|1737|1733|||1720|1741|1751|1750|1745||1755|1743|1712|1701|1711|1694|1713|1733|1736|1704|1655|1599|1595|1579|1577|1543|1554|1547|1561|1561|1572||1565|1565|1533|1526|1530|1517|1491|1501|1479|1449|1457|1436|1372||1378|1388|1411|1430|1432|1443|1436|1438|1450|1428|1458|1465|1442|1412|1421|1433||1494|1508|1501|1470|1454|1447|1472|1461|1465|1492|1478||1476|1477||1494|1472|1438|1455|1447|1402|1391|1375|1418|1425|1405|1365|1339|1352|1393|1329|1342|1332|1380|1384|1380|1397|1356|1304|1300|1296|1289|1324|1371|1365|1373|1386|1343|1345|1333|1328|1355|1375|1347|1360|1348|1321|1329|1325||1354|1393|1389|1366|1369|1387|1384|1353|1354|1375|1354|1361|1380|1416|1448|1451|1481|1504|1537|1543|1508|1500|1486|1459|1474|1442|1417|1421|1460|1476|1533|1525|1518|1501|1500|1492|1459|1490|1471|1519|1563|1630|1602|1633|1608|1623|1690|1690|1715|1690|1671|1765|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|682|667|666|682|680|680|681|686|693|685|686|690|698|713|703|689|664|650|645|651|649|650|645||600|580|597|584|674|735|746|750|750|756|753|735|734|751|734|739|737|748|753|765|775|781|757|752|768||773|775|779|777|772|769|798|784|783|857|862|852|839|836|837|831|835|834|833|845|863|853|855||853|852|837|854|||842|843|847|846|835||854|835|830|852|860|868|876|864|862|875|881|877|883|876|879|858|861|887|886|886|876||906|893|868|877|891|880|879|879|851|840|852|839|803||787|788|770|818|822|820|834|843|836|846|872|864|848|859|847|839||838|854|860|828|804|806|811|809|801|808|788||831|844||868|861|802|819|825|808|798|792|813|820|785|762|729|731|763|719|724|722|733|735|749|770|791|768|763|771|777|794|827|828|826|835|824|847|832|894|927|924|900|907|890|865|876|880||885|933|947|910|895|886|883|855|827|842|842|846|852|883|923|920|920|923|925|921|911|929|949|950|958|945|936|934|969|970|1009|1009|984|986|1007|996|961|948|960|971|975|1002|980|1004|999|1039|1099|1075|1097|1106|1112|1162|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2038|2041|2007|2021|2010|1998|1992|1992|2008|1994|1991|2000|2002|2008|2018|2055|2076|2046|2063|2055|2056|2086|2115||2090|2114|2081|1951|2002|2184|2185|2201|2185|2171|2193|2197|2197|2223|2191|2193|2186|2193|2200|2196|2211|2207|2210|2200|2187||2173|2171|2167|2178|2160|2123|2122|2104|2055|2067|2078|2064|2061|2052|2049|2064|2053|2050|2050|2067|2066|2055|2064||2076|2086|2092|2104|||2090|2090|2088|2071|2052||2037|2068|2067|2062|2052|2034|2017|1967|1980|1989|1963|1961|1959|1944|1948|1909|1912|1922|1936|1916|1909||1935|1943|1926|1907|1906|1920|1923|1907|1910|1901|1913|1927|1891||1884|1877|1898|1902|1920|1916|1894|1901|1888|1885|1923|1922|1911|1982|2016|2028||2058|1990|1986|1976|1963|1979|1973|1994|1987|1980|1971||1990|1985||1987|1975|1990|1982|1987|1973|1977|1958|1971|1987|1990|1955|1950|1971|1986|1968|1955|1957|1961|1967|1971|1991|1974|1980|1980|1962|1940|1955|1987|1968|1959|1970|1942|1963|1990|2000|2034|2057|2052|2032|2015|2019|2006|1989||2006|2013|2006|2000|2005|2034|2041|2036|2041|2062|2043|2032|2080|2120|2111|2117|2078|2086|2091|2103|2088|2089|2080|2092|2121|2135|2126|2109|2087|2106|2160|2155|2185|2164|2115|2078|2055|2110|2135|2080|2065|2067|2058|2128|2055|2094|2106|2104|2078|2039|2073|2090|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|765|756|752|766|759|756|749|754|775|766|765|772|769|774|773|772|777|766|789|806|809|801|813||764|737|741|660|712|774|798|809|809|801|825|817|826|840|818|811|823|847|873|872|871|884|905|909|901||883|877|865|851|854|842|858|831|834|848|848|841|847|825|822|822|815|810|810|806|808|812|803||800|786|776|774|||768|771|775|770|768||769|784|784|795|802|806|808|788|778|786|792|785|790|789|770|750|753|760|767|766|763||782|772|772|755|756|764|767|789|782|776|772|750|727||709|712|705|711|712|717|723|726|722|722|744|743|750|750|753|759||777|774|769|760|769|769|763|765|754|752|745||752|760||769|755|741|742|747|735|731|719|735|722|713|693|675|673|701|677|672|670|684|698|710|721|710|702|702|703|697|707|728|711|684|684|654|680|683|684|692|694|682|689|674|652|655|648||660|690|700|681|690|685|679|665|655|664|663|663|677|696|706|705|716|722|736|742|719|729|757|748|751|737|708|713|725|733|756|748|739|737|740|732|690|690|694|700|702|724|726|741|748|773|777|765|767|765|751|795|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1060|1049|1028|1039|1033|1023|1035|1036|1073|1054|1066|1074|1089|1100|1080|1052|1012|1001|998|1001|1011|991|1019||977|920|924|843|990|1089|1116|1134|1126|1127|1141|1129|1128|1160|1133|1125|1104|1117|1134|1157|1152|1164|1172|1169|1163||1161|1165|1177|1186|1187|1183|1170|1149|1138|1155|1141|1131|1133|1122|1115|1136|1147|1133|1133|1167|1182|1189|1205||1198|1175|1159|1168|||1164|1162|1169|1152|1148||1159|1162|1159|1171|1171|1175|1170|1173|1180|1179|1170|1166|1175|1186|1174|1152|1155|1174|1170|1162|1135||1153|1163|1155|1130|1142|1154|1149|1158|1161|1161|1165|1157|1136||1123|1126|1131|1091|1094|1083|1079|1063|1067|1068|1103|1096|1090|1098|1080|1077||1104|1106|1087|1063|1055|1049|1052|1054|1054|1059|1047||1075|1085||1072|1057|1030|1036|1050|1029|1020|1005|1011|1001|989|974|947|949|972|926|940|929|939|967|987|1009|998|992|1000|1003|977|1043|1080|1077|1083|1089|1064|1092|1085|1075|1101|1100|1077|1088|1071|1049|1064|1064||1079|1108|1111|1082|1086|1079|1073|1041|1022|1024|1022|1010|1033|1054|1086|1090|1119|1120|1139|1150|1141|1137|1145|1122|1122|1106|1079|1076|1067|1062|1108|1125|1106|1118|1113|1102|1070|1089|1086|1115|1090|1138|1123|1157|1156|1175|1192|1164|1168|1153|1153|1200|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2334|2296|2300|2314|2322|2259|2275|2267|2301|2231|2246|2273|2291|2340|2381|2424|2280|2280|2302|2301|2317|2251|2272||2145|2000|1961|1800|2025|2225|2285|2287|2288|2287|2301|2280|2301|2301|2292|2243|2261|2282|2330|2423|2413|2411|2424|2410|2401||2384|2411|2428|2416|2393|2401|2400|2382|2530|2593|2566|2537|2568|2552|2560|2604|2605|2587|2593|2607|2640|2634|2580||2600|2578|2571|2568|||2531|2543|2529|2537|2526||2547|2544|2519|2531|2537|2541|2556|2510|2510|2525|2506|2500|2484|2454|2437|2378|2409|2390|2415|2403|2383||2409|2379|2292|2312|2326|2344|2349|2351|2341|2330|2332|2306|2251||2208|2164|2083|2157|2190|2185|2193|2192|2192|2160|2186|2184|2163|2232|2223|2230||2282|2270|2240|2232|2250|2250|2293|2307|2294|2298|2270||2300|2306||2337|2345|2299|2316|2318|2314|2271|2275|2291|2282|2245|2207|2179|2205|2289|2220|2261|2273|2335|2378|2405|2443|2442|2426|2387|2362|2334|2411|2440|2455|2460|2482|2458|2464|2410|2390|2455|2469|2455|2459|2423|2382|2417|2410||2438|2484|2543|2500|2488|2450|2479|2471|2441|2400|2437|2414|2404|2466|2472|2500|2501|2528|2581|2599|2569|2560|2532|2490|2520|2457|2337|2303|2350|2363|2405|2381|2355|2385|2358|2347|2267|2303|2352|2396|2448|2515|2521|2561|2551|2572|2576|2588|2564|2491|2531|2631|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|270|266.2|265.2|268.5|266.5|264.5|265.5|269.8|268.5|260|258.5|259.2|256|251.5|248.8|248.5|249|242.8|242.8|249.8|245|247.8|243.2||230|220|209.2|199.8|225.2|255.5|265|263|266.2|265.5|267.5|228.8|230|228.8|225.8|224.5|223|224.5|224.8|225|225|225|224.5|224.8|223.8||222.8|220.8|220.8|219|217.8|216.5|216.2|215.5|216|215.8|217.8|215.8|214.5|213.2|212.8|213|213.2|213|212.5|212.5|213|212.2|212.2||211.8|212|212.5|207.5|||212.2|213|212|212.5|212||212|212.2|215|216.5|216.8|216.8|217|216.5|216.5|213.2|210.5|210.5|210.2|208.2|206.5|205.8||206.2|206.2|206.2|207||205.8|205|203|202.2|206.2|206.8|205.8|205.2|207|204.2|204|202.5|202.2||202.5|201.2|202.8|201.5|203.8|203.8|202.2|203.8|203.2|205|202.5|203.8|205|205.8|206.2|206.8||208.8|206.5|208|206.5|207|208.8|210|211.2|209.8|211.2|210||205.8|207.5||212.2|211.5|211.5|212.8|211.2|208.2|211.2|209|209|207.5|211.2|212.8|213.8|218.2|217.5|215|217.5|214|215.8|213.8|211.8|211.2|210.5|211.5|210.8|209.8|209.5|209|210|208.2|210.2|210.5|210|209.2|208|210|210|209.2|207.5|205.5|203.2|204|203|201.2||206.2|207.8|209.5|208.2|207.5|207|206.2|205.5|202.8|202.5|201|201|207.5|222.5|222|222.5|221.5|221.2|221.8|221|221.8|221|221|221|217.8|217.2|215.2|215|218.8|222.2|225.2|224|221|221.5|219.2|215.2|212|213|217.5|223|220.5|225.5|225|229|239|246.2|249|250|249.8|248|249.8|283|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4215|4140|4045|4090|4130|4165|4135|4145|4225|4190|4185|4220|4195|4210|4180|4170|4045|3915|3910|3910|3850|3810|3895||3790|3500|3505|3220|3755|4085|4180|4240|4200|4170|4270|4215|4215|4255|4170|4185|4170|4225|4230|4295|4340|4365|4345|4330|4335||4320|4400|4405|4405|4370|4295|4295|4235|4235|4290|4205|4185|4150|4135|4100|4155|4200|4215|4245|4265|4330|4300|4290||4300|4285|4195|4195|||4135|4160|4175|4195|4185||4245|4265|4230|4260|4255|4270|4295|4285|4310|4380|4320|4260|4295|4310|4275|4185|4225|4230|4220|4250|4200||4235|4185|4215|4195|4255|4220|4185|4275|4300|4255|4265|4170|4060||4015|4000|4010|4120|4120|4170|4140|4220|4180|4150|4265|4280|4275|4260|4130|4085||4155|4180|4165|4035|4010|3975|3945|3995|3985|4025|3960||4055|4080||4075|4025|3855|3865|3880|3760|3735|3710|3825|3785|3705|3675|3580|3570|3700|3530|3565|3535|3630|3735|3770|3815|3780|3735|3735|3805|3695|3770|3860|3875|3885|3875|3825|3910|3865|3800|3840|3755|3690|3705|3645|3560|3555|3570||3655|3825|3855|3695|3680|3690|3665|3525|3455|3515|3520|3500|3600|3700|3725|3750|3790|3835|3900|3925|3945|3990|4080|3950|3970|3925|3785|3775|3805|3830|3995|3930|3850|3895|3945|3960|3825|3895|3885|4000|4010|4115|4130|4215|4175|4330|4400|4330|4350|4365|4320|4540|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|790|787|772|778|774|781|785|784|797|779|782|794|792|811|819|811|808|795|816|819|780|753|725||681|643|650|605|721|735|742|760|751|752|768|766|766|779|767|758|757|765|763|765|762|766|785|796|803||800|805|815|819|819|806|804|798|793|805|810|808|797|795|811|814|823|819|819|827|829|834|822||824|824|830|835|||827|817|811|801|798||802|796|793|795|791|768|770|757|760|758|771|762|761|736|751|736|740|749|747|741|735||746|736|727|716|721|723|722|724|721|720|738|738|719||705|707|700|703|721|724|723|718|715|713|718|713|716|720|716|716||736|725|711|709|729|736|751|750|739|755|755||766|766||759|744|732|739|741|740|739|735|752|755|748|733|726|732|752|729|723|719|718|730|740|746|740|741|743|749|750|768|796|793|788|740|791|800|795|781|788|792|781|778|778|762|765|760||777|784|792|787|799|793|780|766|754|758|758|762|781|782|774|771|780|769|767|780|745|758|751|742|742|725|707|705|706|711|733|731|726|720|713|708|702|713|713|727|735|742|737|748|780|776|779|753|736|722|723|741|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|795|790|772|779|776|775|771|762|763|750|751|758|753|766|777|765|755|742|741|746|732|731|740||716|647|644|628|765|813|824|829|821|820|836|822|818|835|820|826|828|836|843|851|854|850|852|855|857||848|861|858|860|847|833|836|826|828|832|844|845|850|850|847|839|824|824|823|829|845|839|843||848|845|835|839|||835|837|840|850|853||852|858|856|859|860|852|853|851|842|845|844|837|861|856|852|841|842|851|850|849|845||855|841|828|822|823|819|816|814|820|813|817|811|782||773|774|783|794|802|806|815|823|827|835|847|841|840|843|845|847||855|865|845|825|831|832|826|840|836|834|831||834|832||833|829|821|819|827|827|827|821|838|836|835|811|800|818|874|831|809|810|821|824|835|851|851|842|841|843|840|846|873|876|887|888|878|882|883|870|881|890|864|865|870|852|860|842||854|877|877|866|860|871|866|850|843|845|840|839|833|845|855|847|855|857|860|851|845|845|851|844|846|850|840|852|855|867|887|878|878|875|876|872|867|879|879|898|888|919|914|929|921|925|938|942|951|932|918|954|
04580|949896|/equities/kyudenko-corp|TOPIX500|479|480|476|481|485|481|478|479|480|467|479|487|498|510|516|496|514|502|505|493|480|467|433||426|407|395|391|443|481|488|494|497|500|511|505|505|522|512|508|525|534|533|543|542|541|541|546|540||554|555|567|565|556|545|552|551|562|566|566|569|544|524|525|532|532|521|519|519|508|515|521||524|521|522|516|||514|517|518|515|521||532|539|529|532|522|518|513|512|496|488|484|475|483|483|474|478|490|490|490|480|466||480|477|467|460|462|461|460|457|464|462|449|433|415||414|415|404|418|428|430|432|429|422|436|446|441|440|442|441|442||461|458|453|444|455|454|452|460|458|455|453||453|453||465|466|459|457|458|459|457|455|458|454|438|432|437|430|445|436|433|432|434|439|445|448|446|440|436|435|430|439|458|459|460|457|452|463|461|466|480|482|478|477|473|463|466|462||474|483|486|489|495|494|495|489|478|482|481|482|490|498|498|496|498|499|508|507|497|494|497|497|495|493|485|484|490|480|489|492|485|485|473|477|473|485|496|497|502|512|504|516|521|523|525|521|525|519|517|536|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1527|1530|1521|1555|1551|1552|1563|1623|1622|1573|1522|1508|1531|1555|1569|1622|1640|1688|1746|1741|1750|1771|1774||1708|1620|1550|1461|1728|1877|1875|1879|1878|1875|1880|1880|1880|1892|1881|1863|1886|1909|1910|1911|1911|1869|1868|1863|1860||1849|1842|1841|1844|1843|1841|1846|1839|1837|1841|1855|1854|1867|1857|1854|1847|1847|1841|1831|1829|1829|1828|1830||1831|1830|1826|1824|||1820|1813|1812|1811|1811||1815|1823|1822|1822|1825|1830|1829|1835|1844|1847|1846|1841|1835|1835|1830|1848|1856|1863|1863|1862|1864||1885|1885|1884|1871|1867|1893|1896|1902|1908|1892|1875|1888|1870||1874|1879|1840|1812|1819|1823|1812|1829|1825|1820|1850|1813|1803|1810|1806|1805||1857|1867|1876|1860|1866|1878|1900|1932|1963|1972|1982||1992|1991||1977|1975|1983|1978|1996|2010|2013|2013|2016|2014|2008|2002|1974|1982|1992|1970|1959|1964|1957|1956|1955|1962|1952|1951|1931|1935|1927|1925|1950|1947|1940|1940|1925|1937|1933|1955|1968|1979|1965|1966|1963|1971|1966|1942||1942|1948|1969|1965|1980|2004|2010|1984|1975|1979|1959|1968|1982|1980|1988|1978|1975|1971|1975|1981|1984|1986|1982|1964|1939|1917|1919|1894|1896|1895|1916|1911|1897|1858|1857|1852|1852|1871|1852|1853|1865|1881|1889|1897|1879|1882|1900|1875|1848|1850|1867|1881|
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|3840|3935|3950|3995|3970|3810|3850|3885|3880|3900|3945|3915|3910|3920|3930|3965|3930|3915|3975|3945|3810|3865|3765||3745|3680|3535|3200|3735|4005|4015|3960|3925|3925|3975|3965|3985|4000|3995|4000|4005|4145|4140|4130|4115|4115|4115|4130|4120||4100|4105|4100|4110|4085|4055|4055|4040|4030|4055|4040|4035|4015|4000|4020|4050|4040|4030|4035|4020|4010|3990|4010||4000|3995|3965|4000|||4015|4015|4005|4005|3970||3955|3925|3870|3840|3855|3815|3820|3810|3770|3755|3725|3700|3695|3700|3740|3710|3710|3730|3650|3645|3645||3685|3675|3615|3600|3605|3620|3625|3635|3605|3600|3660|3665|3655||3590|3600|3620|3605|3655|3670|3670|3675|3670|3670|3725|3685|3670|3670|3670|3715||3800|3760|3745|3715|3780|3790|3800|3840|3815|3795|3780||3790|3810||3790|3775|3810|3825|3830|3810|3810|3805|3830|3835|3830|3855|3835|3825|3955|3935|4015|4045|4055|4040|4045|4110|4065|4060|4030|3990|3920|3960|3990|3980|3980|3985|3965|3980|3960|3950|4020|4025|4020|4015|4000|3965|3975|3960||3950|3965|3965|3965|3990|4000|4010|3960|3955|3865|3810|3850|3795|3800|3810|3810|3810|3800|3835|3825|3820|3815|3805|3775|3760|3725|3735|3755|3735|3755|3835|3840|3830|3840|3850|3840|3745|3800|3820|3840|3865|3990|4055|4085|4055|4110|4100|4115|4060|4010|4010|4100|
04586|946264|/equities/lintec-corp|TOPIX500|2259|2260|2225|2233|2238|2230|2211|2203|2250|2202|2233|2251|2305|2370|2361|2295|2260|2211|2212|2225|2183|2193|2189||2121|1992|2042|1776|1851|2237|2275|2319|2258|2328|2348|2291|2301|2325|2234|2218|2222|2263|2302|2366|2405|2410|2395|2380|2290||2335|2364|2349|2347|2362|2346|2350|2302|2240|2267|2312|2266|2255|2201|2215|2274|2254|2238|2247|2241|2250|2188|2213||2202|2190|2181|2174|||2144|2155|2136|2132|2116||2123|2153|2131|2151|2164|2148|2173|2146|2137|2116|2108|2062|2040|2025|2013|1965|1955|2012|2005|1945|1920||1955|1941|1921|1875|1886|1871|1887|1893|1894|1861|1869|1850|1804||1774|1786|1767|1784|1800|1794|1812|1818|1832|1843|1872|1846|1838|1876|1844|1820||1888|1872|1855|1833|1840|1842|1837|1881|1850|1830|1804||1839|1858||1875|1840|1801|1817|1840|1799|1789|1767|1777|1776|1740|1720|1691|1704|1763|1721|1717|1668|1662|1691|1681|1697|1691|1644|1630|1612|1616|1684|1716|1643|1653|1649|1645|1676|1662|1661|1686|1699|1692|1697|1669|1637|1664|1644||1664|1684|1698|1632|1633|1646|1629|1579|1564|1578|1576|1566|1603|1640|1642|1651|1662|1666|1678|1688|1676|1654|1636|1607|1611|1606|1569|1578|1557|1571|1628|1623|1596|1616|1601|1620|1576|1571|1625|1653|1673|1716|1703|1750|1770|1722|1678|1674|1700|1690|1674|1736|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|428|420|415|416|416|409|405|405|407|400|401|395|401|408|415|420|418|412|415|414|410|416|419||401|384|372|350|408|437|437|436|436|434|437|436|435|438|434|433|435|438|442|445|447|444|443|444|439||435|435|439|440|438|438|439|434|433|436|438|438|436|436|438|440|442|442|443|443|443|442|443||442|443|442|443|||443|443|443|451|450||450|451|449|449|449|449|449|448|449|448|448|445|447|446|444|441|444|446|446|445|443||446|445|443|440|440|443|442|439|437|433|432|432|424||420|429|430|431|433|433|435|433|433|434|439|435|434|438|435|434||446|452|451|452|452|457|452|455|453|450|450||446|446||449|447|444|442|448|450|448|446|451|451|451|450|445|451|455|449|445|446|444|443|448|448|446|443|440|439|439|441|446|445|442|441|439|438|440|438|444|448|446|444|440|441|442|440||442|447|452|449|457|462|464|459|457|457|454|450|450|454|456|461|460|460|461|464|458|459|459|454|460|452|446|446|443|444|447|445|443|439|436|437|437|442|444|444|447|455|458|462|461|467|469|464|461|452|454|461|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1883|1912|1909|1931|1960|1991|1986|1990|2011|2031|2087|2067|2135|2135|2120|2121|2042|2035|2058|2054|2096|2104|2000||1895|1904|1920|1710|1975|1990|1997|1999|2003|2020|2056|1986|1978|1990|1938|1902|1890|1909|1911|1908|1918|1918|1921|1882|1883||1832|1822|1815|1805|1806|1775|1797|1784|1754|1840|1867|1876|1867|1845|1826|1830|1830|1831|1813|1812|1798|1794|1768||1767|1766|1771|1791|||1768|1774|1792|1796|1785||1795|1797|1789|1773|1751|1704|1693|1669|1665|1642|1608|1598|1577|1573|1579|1538|1542|1541|1541|1532|1532||1563|1604|1595|1580|1588|1612|1597|1612|1611|1600|1609|1610|1589||1553|1533|1560|1558|1517|1523|1542|1553|1515|1455|1473|1468|1465|1460|1444|1485||1487|1430|1579|1560|1598|1608|1635|1650|1647|1661|1632||1649|1652||1651|1655|1621|1613|1644|1641|1612|1607|1650|1646|1621|1608|1588|1601|1637|1574|1570|1565|1580|1607|1616|1654|1618|1636|1633|1648|1645|1676|1724|1717|1724|1735|1691|1704|1662|1739|1775|1780|1760|1770|1759|1745|1732|1704||1704|1728|1736|1721|1728|1737|1727|1679|1671|1674|1669|1670|1680|1720|1742|1751|1788|1798|1826|1834|1796|1775|1770|1758|1774|1756|1752|1736|1712|1734|1766|1757|1736|1735|1728|1741|1710|1726|1699|1749|1728|1759|1738|1780|1796|1798|1765|1737|1728|1710|1745|1789|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|207.3|207.3|205.6|207.5|210.4|207.1|205.4|207.3|206.2|206|208.7|201.2|201|205.6|205.2|207.7|204.6|202.5|203.1|196.2|195.2|196|188.3||184.6|183.3|181.9|181.7|184.4|198.1|194.2|198.7|199.2|197.5|197.3|196.2|183.1|179.4|176.2|174.2|173.1|180|184.2|182.3|180.8|180.6|182.1|183.3|181.7||183.7|183.3|182.5|181.9|183.3|181.2|181.7|180|178.3|179|180.6|179|175.8|170.2|169.4|171.7|170.8|170.6|174.2|175.8|175.6|176.5|174.2||171.5|169.4|170.4|171.2|||167.9|166.2|167.1|166.7|169.2||171.2|174.4|172.7|175.4|176|173.7|174|170.6|170.2|171.7|178.3|180.6|175.8|173.5|172.5|173.7|171.5|170|167.9|167.9|167.9||168.3|163.7|155|152.7|154|154.6|155.8|154.2|151.5|149.6|151|150.8|149||148.3|150.6|149.4|148.7|149|145.8|145.8|147.3|147.7|149|151.9|148.7|147.9|149.2|146.2|147.9||151|150.8|150.6|152.1|152.1|152.1|153.3|155|153.1|151.2|152.9||152.7|151.7||154.6|154.8|156.5|158.7|161.5|162.9|161|161.2|160.4|161.2|160.8|159.2|157.3|156.7|161.2|161.7|160|155.8|160|156.9|153.5|153.3|153.1|153.7|154.4|153.1|150.4|156.5|157.5|165.2|160.4|158.7|155.4|155|159.6|162.1|161.5|158.5|161.2|158.1|157.1|160.6|160.6|158.5||155.4|155.4|156.7|155.4|150|148.5|148.1|147.1|148.3|147.1|146.5|144.6|146.7|147.7|148.3|148.7|149.8|151.5|150.6|149.8|146.7|146.9|148.7|149.8|151|149.8|147.7|147.9|145.4|142.7|142.1|146.7|144.4|144.8|139.6|135.8|130|130.8|129.6|132.3|130.6|132.5|132.7|135.4|138.3|139.2|136.2|135.2|135.4|133.5|132.5|134|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1980|1960|1950|1985|1952.5|1955|1915|1905|1980|1962.5|1972.5|1962.5|1950|1967.5|1960|1972.5|1932.5|1922.5|1927.5|1915|1897.5|1902.5|1897.5||1832.5|1730|1750|1600|1702.5|1982.5|1997.5|2005|1992.5|2002.5|2015|2017.5|2025|2040|2027.5|2022.5|2020|2035|2047.5|2075|2095|2107.5|2082.5|2065|2042.5||2027.5|2040|2082.5|2057.5|2032.5|2022.5|2030|2017.5|2007.5|2042.5|2040|2050|2045|2030|2035|2060|2070|2077.5|2067.5|2065|2075|2122.5|2132.5||2140|2135|2112.5|2105|||2085|2092.5|2087.5|2112.5|2112.5||2120|2145|2145|2112.5|2105|2112.5|2090|2065|2075|2085|2052.5|2040|2045|2035|2030|2005|2012.5|2017.5|2037.5|1982.5|2032.5||2062.5|2075|2055|2042.5|2055|2057.5|2042.5|2057.5|2035|2032.5|2040|2032.5|2027.5||2005|2105|2080|2097.5|2100|2075|2090|2095|2082.5|2077.5|2115|2120|2115|2115|2127.5|2127.5||2110|2115|2137.5|2102.5|2112.5|2122.5|2132.5|2140|2125|2095|2067.5||2130|2152.5||2137.5|2120|2087.5|2082.5|2082.5|2052.5|2010|2005|2060|2035|2010|2017.5|1975|1975|2062.5|2005|1982.5|1975|2005|2035|2075|2085|2045|2020|2005|2022.5|2002.5|2065|2150|2150|2160|2177.5|2152.5|2195|2157.5|2152.5|2177.5|2177.5|2140|2155|2130|2100|2122.5|2120||2155|2197.5|2215|2187.5|2185|2190|2187.5|2135|2080|2090|2095|2040|1960|2000|2065|2072.5|2140|2120|2170|2205|2202.5|2202.5|2210|2190|2210|2185|2155|2157.5|2205|2212.5|2300|2292.5|2255|2262.5|2285|2272.5|2220|2220|2175|2212.5|2225|2282.5|2265|2317.5|2330|2400|2415|2367.5|2380|2387.5|2397.5|2492.5|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1877.5|1855|1857.5|1867.5|1882.5|1857.5|1847.5|1840|1875|1850|1875|1860|1905|1930|1922.5|1897.5|1855|1790|1820|1815|1760|1737.5|1735||1722.5|1645|1687.5|1450|1550|1660|1695|1702.5|1717.5|1695|1755|1750|1717.5|1730|1685|1647.5|1642.5|1675|1720|1770|1797.5|1780|1830|1827.5|1800||1802.5|1827.5|1882.5|1880|1870|1830|1837.5|1785|1747.5|1725|1737.5|1702.5|1692.5|1655|1637.5|1707.5|1735|1730|1725|1725|1715|1700|1685||1722.5|1712.5|1705|1692.5|||1655|1660|1662.5|1642.5|1635||1637.5|1635|1647.5|1667.5|1670|1685|1682.5|1642.5|1605|1610|1567.5|1560|1557.5|1552.5|1530|1483.5|1510|1532.5|1505|1477.5|1451||1486|1485.5|1458|1433.5|1464.5|1490|1490.5|1517.5|1505|1485|1480|1422.5|1402.5||1390.5|1393|1392.5|1393|1337.5|1334|1338.5|1347.5|1334.5|1327.5|1356|1366|1361|1359|1339.5|1310.5||1343|1358|1355|1339|1320|1307.5|1321|1305.5|1310|1272|1271||1294.5|1309||1280|1257.5|1212.5|1228.5|1234|1204|1224|1217.5|1252|1233.5|1210.5|1196|1176|1191|1245|1199|1205.5|1191.5|1205|1208|1242.5|1259.5|1255.5|1241.5|1248|1229|1211.5|1244.5|1267.5|1249|1246|1238.5|1232|1282.5|1273|1227|1310.5|1320.5|1326|1341.5|1303|1265|1278.5|1287||1290.5|1324|1326|1299.5|1285|1246|1243.5|1208.5|1175|1177.5|1170|1171|1190|1227|1234.5|1243|1277.5|1284|1321|1332|1316|1315|1290|1275|1289.5|1271|1266|1270.5|1279|1275|1313.5|1275|1244|1270.5|1252|1243|1201.5|1187.5|1202.5|1228.5|1233.5|1267.5|1299|1300.5|1299.5|1340|1340.5|1321.5|1341.5|1345|1328|1400.5|
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|569|557|551|560|557|555|558|573|587|575|583|572|583|610|598|595|579|572|580|580|585|572|575||554|503|511|446|515|578|601|621|619|622|632|621|619|629|603|606|608|624|633|648|654|658|658|653|649||645|651|656|663|660|657|641|623|614|625|620|607|613|602|607|629|630|616|618|624|622|612|604||599|603|587|578|||570|575|575|573|575||573|567|560|569|578|573|569|560|563|567|568|567|569|560|555|540|538|544|535|536|532||539|537|519|517|527|526|532|541|538|534|537|525|504||495|497|503|510|518|519|519|518|519|517|534|533|532|525|519|517||517|507|490|471|466|464|469|476|466|464|458||462|465||466|464|447|450|453|448|442|435|445|443|437|433|430|432|449|428|434|435|445|455|453|458|451|445|448|454|449|463|475|479|482|478|470|477|464|462|469|460|452|462|453|440|453|445||452|465|469|459|462|460|466|455|440|445|446|448|452|465|472|485|496|499|507|500|494|499|496|489|491|488|475|479|485|487|503|499|486|496|503|506|485|480|484|492|506|519|513|524|538|546|550|531|526|530|507|535|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|539|528|515|527|525|522|520|528|540|522|520|514|514|532|529|521|514|501|503|528|534|540|529||515|500|504|518|613|672|684|695|688|683|716|708|710|729|720|721|731|740|749|762|761|765|768|763|768||758|758|744|730|719|702|706|690|694|700|715|721|715|711|716|719|722|715|707|690|693|689|687||691|680|667|668|||658|662|662|666|665||672|672|670|683|680|680|681|683|686|692|691|682|689|681|687|671|676|679|683|676|667||681|681|663|666|669|662|684|689|687|671|684|660|638||624|628|629|639|650|642|643|645|642|644|668|668|673|663|657|669||685|675|644|616|619|627|623|632|633|631|632||642|647||631|628|587|587|600|572|564|564|583|580|574|569|558|564|590|560|566|565|578|592|596|615|600|600|607|605|605|613|627|629|621|623|613|612|607|604|622|624|608|616|612|603|615|607||623|632|640|629|634|637|627|603|598|598|586|592|603|620|629|637|640|648|659|662|651|651|653|645|646|636|621|621|620|630|649|640|630|629|632|628|617|628|623|643|648|660|662|671|678|722|732|717|738|704|695|725|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1964|1979|1948|1970|1983|1957|1962|1980|1991|1944|1942|1960|1960|2013|2055|2022|2021|1968|2021|2101|2014|1981|1911||1785|1710|1651|1664|1665|1765|1795|1820|1827|1838|1866|1855|1856|1882|1860|1855|1853|1855|1856|1870|1876|1856|1862|1871|1867||1859|1858|1854|1847|1821|1803|1796|1778|1774|1788|1788|1792|1780|1788|1774|1789|1793|1798|1808|1792|1793|1800|1769||1774|1752|1742|1741|||1718|1712|1708|1724|1731||1748|1748|1745|1745|1735|1744|1740|1704|1698|1699|1676|1656|1666|1649|1637|1606|1603|1641|1631|1626|1622||1663|1644|1621|1606|1617|1607|1633|1639|1663|1650|1658|1648|1600||1597|1581|1575|1576|1578|1597|1594|1600|1583|1571|1606|1588|1595|1614|1597|1616||1645|1607|1595|1581|1591|1609|1600|1633|1630|1625|1628||1655|1670||1675|1671|1657|1656|1692|1672|1695|1686|1642|1646|1633|1618|1590|1589|1645|1608|1607|1601|1621|1646|1646|1630|1595|1581|1581|1584|1589|1607|1629|1702|1687|1673|1669|1686|1683|1710|1724|1746|1728|1730|1710|1686|1696|1690||1703|1725|1732|1713|1751|1744|1754|1725|1698|1699|1678|1663|1660|1688|1690|1699|1719|1734|1751|1754|1728|1710|1703|1680|1691|1671|1624|1603|1587|1590|1634|1658|1622|1614|1617|1612|1597|1589|1664|1682|1689|1741|1726|1766|1805|1829|1833|1802|1790|1790|1742|1738|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|774|780.5|782.5|786.5|788|789|791|790|800.5|787.5|784|783.5|781|799.5|800|803|799.5|795|798.5|790.5|787.5|783.5|778||748.5|720|696.5|660|784.5|850.5|856|862.5|872.5|873.5|898.5|898|915|920.5|905.5|910.5|915|920|921.5|919|916.5|919.5|917.5|902.5|876||927.5|920|918.5|916.5|913.5|892.5|884.5|874.5|872.5|867.5|872.5|873|866|857|860|869.5|871|870|869.5|872.5|873|876.5|879.5||888|892|891|887|||881|875.5|876.5|873.5|862||867.5|873|877|881|893|889|895|879.5|882.5|879.5|877|856.5|860|852.5|847.5|829.5|840.5|847|849|861|846.5||839.5|821|794.5|788.5|790|789|792.5|781.5|760.5|760.5|771|772.5|754.5||746|753.5|746|754.5|761.5|752|738.5|736.5|730.5|733|745.5|736|736.5|751|738|736||730|729|734.5|732|750.5|751.5|746.5|732.5|735.5|729|740||745|750.5||757|755|761.5|762|764|759|766.5|767.5|768.5|764|766.5|751|744.5|790.5|806.5|802.5|793.5|771.5|791|796.5|801|808|806|822.5|827.5|830.5|821|835.5|942.5|951|952.5|963|953|950|962.5|947.5|974.5|971.5|975.5|972.5|957.5|948.5|954.5|952.5||953|947.5|939.5|939|944.5|948.5|949.5|950|948.5|954.5|940.5|934|938|951.5|950|951|936.5|924|931|929|919|906.5|896.5|895|897|889.5|888|883|881|901|915.5|914|919|930.5|911.5|910|895.5|909|912.5|925|931.5|948|947.5|954.5|918|962.5|959.5|979.5|989.5|988.5|1001.5|1034|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|900|885|875|895|895|895|860|850|850|860|880|865|870|895|890|900|865|840|850|855|885|910|925||895|790|820|665|870|1000|1005|1015|1015|1030|1030|1010|1025|1045|1030|1015|1035|1050|1070|1090|1100|1105|1100|1095|1100||1085|1080|1065|1080|1125|1180|1200|1180|1200|1225|1215|1215|1220|1190|1190|1205|1215|1220|1220|1245|1275|1285|1240||1225|1230|1190|1175|||1150|1175|1180|1180|1185||1220|1220|1215|1205|1210|1210|1215|1205|1205|1220|1180|1175|1170|1190|1180|1145|1155|1175|1180|1165|1140||1175|1175|1145|1135|1100|1080|1070|1080|1060|1045|1070|1045|1030||990|1005|1010|1035|1045|1040|1060|1055|1050|1030|1025|1020|1060|1055|1045|1040||1085|1055|1035|1020|1000|990|1005|1015|1005|995|965||980|1000||1010|1000|930|935|950|940|925|915|950|950|915|900|905|940|970|920|935|940|960|975|975|965|955|960|975|980|975|1010|1035|1030|1030|1035|1025|1045|1000|1015|1045|1055|1050|1045|1015|990|990|980||1010|1055|1075|1050|1050|1045|1055|1015|980|995|990|990|1010|1050|1080|1095|1120|1130|1165|1145|1130|1140|1170|1120|1115|1095|1085|1090|1135|1125|1180|1155|1115|1155|1175|1160|1120|1085|1090|1125|1130|1185|1160|1190|1235|1300|1300|1260|1250|1275|1250|1320|
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|667|677|670|683|682|681|684|684|687|696|706|717|710|710|721|719|699|705|703|705|686|692|685||649|596|600|573|716|761|771|767|760|767|779|770|769|781|773|774|785|800|795|798|797|790|785|777|773||762|756|754|754|759|744|756|742|853|880|880|882|885|883|876|877|876|877|888|887|896|892|913||915|910|900|899|||895|898|895|893|885||884|886|890|897|898|907|917|903|905|910|898|892|901|902|886|881|900|911|923|926|919||940|933|921|908|918|926|921|917|914|918|914|927|924||902|902|907|877|945|942|960|948|936|951|961|961|957|964|951|953||985|1035|1035|1024|1032|1051|1052|1048|1047|1048|1042||1040|1041||1045|1039|1023|1021|1033|1030|1035|1023|1031|1035|1039|1039|1018|1043|1047|1035|1022|1008|994|989|1006|1025|1029|1029|1030|1020|1010|1019|1034|1030|1012|1028|1017|1026|1012|1000|1011|1020|1017|1028|1021|1011|1016|1006||1006|1014|1013|1010|1021|1047|1052|1036|1035|1040|1042|1047|1046|1046|1043|1035|1035|1039|1041|1047|1041|1052|1049|1034|1030|1034|1024|1014|1021|1015|1041|1069|1048|1042|1039|1029|1029|1039|1050|1071|1070|1070|1086|1110|1118|1098|1102|1105|1114|1073|1118|1118|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1243|1251|1253|1263|1273|1253|1255|1255|1230|1233|1222|1209|1236|1250|1265|1261|1247|1248|1280|1280|1281|1306|1337||1243|1200|1106|1045|1280|1460|1491|1483|1480|1495|1460|1444|1455|1459|1436|1431|1435|1460|1474|1480|1480|1473|1471|1478|1476||1451|1451|1451|1460|1460|1455|1461|1460|1441|1464|1459|1462|1461|1442|1448|1470|1466|1478|1485|1507|1509|1523|1505||1516|1512|1514|1516|||1504|1509|1512|1509|1503||1521|1532|1550|1562|1565|1549|1535|1518|1504|1472|1465|1449|1434|1420|1418|1400|1417|1415|1424|1425|1441||1437|1427|1402|1380|1383|1387|1356|1370|1388|1381|1409|1400|1395||1373|1411|1393|1414|1405|1413|1414|1423|1398|1387|1461|1459|1459|1482|1470|1465||1520|1550|1569|1554|1566|1567|1565|1581|1542|1540|1514||1522|1516||1495|1487|1536|1553|1584|1584|1578|1577|1581|1593|1597|1587|1573|1578|1623|1585|1583|1557|1575|1605|1616|1618|1602|1586|1570|1577|1564|1587|1595|1601|1569|1578|1575|1596|1597|1610|1666|1664|1633|1673|1643|1620|1619|1591||1587|1563|1581|1574|1577|1595|1580|1528|1532|1541|1577|1568|1590|1608|1628|1605|1646|1659|1675|1670|1649|1645|1635|1627|1614|1590|1566|1578|1552|1592|1621|1602|1559|1532|1529|1510|1502|1500|1548|1562|1594|1604|1602|1602|1588|1596|1575|1515|1511|1475|1431|1544|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1730|1717.5|1682.5|1677.5|1665|1657.5|1670|1672.5|1690|1650|1635|1620|1617.5|1632.5|1647.5|1660|1667.5|1657.5|1680|1680|1667.5|1670|1705||1650|1590|1515|1540|1775|1862.5|1887.5|1900|1897.5|1900|1915|1900|1900|1915|1907.5|1897.5|1892.5|1912.5|1900|1897.5|1892.5|1892.5|1890|1902.5|1902.5||1902.5|1915|1900|1910|1892.5|1870|1875|1850|1850|1860|1877.5|1870|1890|1872.5|1885|1860|1855|1860|1857.5|1850|1850|1842.5|1845||1847.5|1840|1832.5|1840|||1835|1842.5|1840|1842.5|1845||1845|1837.5|1837.5|1857.5|1872.5|1875|1872.5|1882.5|1870|1862.5|1857.5|1827.5|1820|1822.5|1822.5|1802.5|1820|1835|1847.5|1847.5|1840||1860|1852.5|1822.5|1777.5|1820|1832.5|1812.5|1845|1855|1852.5|1865|1865|1850||1820|1825|1830|1860|1860|1865|1875|1867.5|1852.5|1865|1885|1860|1860|1865|1862.5|1870||1945|1980|1985|1952.5|1957.5|1965|1957.5|2000|1977.5|1980|1970||1972.5|1970||1972.5|1975|1957.5|1930|1925|1915|1907.5|1902.5|1930|1977.5|1977.5|1957.5|1930|1935|1967.5|1915|1890|1877.5|1902.5|1915|1910|1932.5|1930|1930|1960|1900|1867.5|1837.5|1850|1855|1850|1855|1830|1852.5|1850|1847.5|1860|1865|1825|1850|1872.5|1852.5|1862.5|1820||1842.5|1875|1867.5|1845|1862.5|1882.5|1855|1812.5|1807.5|1807.5|1802.5|1792.5|1810|1840|1835|1815|1805|1827.5|1842.5|1850|1840|1857.5|1865|1837.5|1800|1777.5|1722.5|1730|1715|1727.5|1765|1710|1665|1637.5|1630|1630|1625|1617.5|1625|1645|1670|1720|1707.5|1715|1697.5|1695|1705|1697.5|1687.5|1640|1625|1655|
04603|952986|/equities/meitec-corp|TOPIX500|1502|1460|1479|1490|1522|1510|1489|1488|1499|1491|1505|1501|1549|1596|1615|1630|1576|1551|1556|1564|1581|1634|1641||1564|1463|1457|1303|1616|1832|1845|1833|1781|1774|1800|1777|1780|1798|1780|1781|1758|1771|1806|1813|1837|1814|1813|1801|1730||1697|1698|1716|1684|1697|1679|1657|1630|1606|1636|1658|1667|1673|1671|1695|1734|1738|1730|1738|1741|1758|1771|1748||1743|1723|1727|1737|||1725|1742|1735|1750|1750||1769|1775|1781|1802|1822|1772|1756|1762|1765|1766|1797|1807|1805|1824|1861|1782|1861|1864|1836|1856|1776||1786|1768|1758|1720|1750|1655|1662|1678|1699|1683|1656|1634|1591||1566|1571|1593|1593|1568|1551|1558|1583|1572|1542|1593|1590|1566|1562|1539|1514||1568|1542|1542|1509|1557|1534|1551|1581|1506|1470|1475||1507|1510||1507|1478|1473|1466|1422|1404|1385|1373|1403|1412|1400|1362|1370|1378|1423|1364|1380|1435|1431|1437|1455|1453|1443|1430|1430|1416|1430|1445|1477|1490|1495|1479|1466|1489|1443|1418|1427|1435|1424|1439|1408|1413|1442|1443||1462|1442|1540|1522|1539|1539|1545|1500|1507|1512|1540|1551|1590|1625|1657|1660|1729|1720|1761|1727|1683|1687|1623|1629|1632|1603|1593|1618|1553|1584|1643|1620|1626|1641|1616|1609|1551|1572|1585|1656|1638|1652|1644|1701|1783|1876|1907|1921|1906|1884|1892|1931|
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|920.8|918.3|915.4|917.5|917.5|917.5|941.7|917.1|915.8|893.7|894.6|893.3|906.7|930.8|948.3|952.5|935.4|912.5|912.1|909.2|925|942.9|925||899.2|845.8|823.7|822.1|879.2|945|942.9|948.3|931.2|940.8|949.6|940.4|923.3|940.8|932.5|917.9|913.3|910.4|908.3|910.4|911.7|907.1|904.6|900|896.2||893.7|896.7|895.8|891.7|891.7|891.7|890.8|890.8|886.7|885.4|890.4|888.7|894.2|884.2|887.9|895.8|895.8|905.8|905.4|906.2|908.3|902.9|898.3||889.6|895.8|893.7|885.4|||887.1|887.5|882.1|886.2|890.4||889.6|896.2|910.4|880|927.1|937.5|936|936.4|933.3|929.9|918.9|915.9|908.3|906.4|907.6|905.7|906.4|909.5|875.8|871.2|871.2||875|872|866.3|864.8|867.8|879.5|880.7|873.5|873.1|871.6|875|878.4|872.3||859.1|859.8|853.8|856.1|856.8|858.7|861.7|861|858|852.3|858|852.3|848.5|848.5|849.6|854.2||857.2|860.6|853|854.2|856.1|866.7|866.3|873.5|886|875|867||841.7|842||842|835.2|836|837.5|837.1|837.1|829.2|826.5|837.5|836.7|829.5|820.1|828|818.6|826.9|824.6|818.2|816.3|818.6|816.7|820.1|832.6|818.2|823.9|829.5|822.7|799.2|801.5|816.7|825.4|816.3|823.9|813.6|816.3|814.4|811.4|811|821.2|814.4|806.8|806.1|803|802.7|799.2||806.8|814.4|820.5|818.9|821.6|826.5|819.3|814.8|818.9|812.5|814.4|798.9|793.6|790.9|803.4|792|783.3|784.1|787.1|787.5|786.7|787.1|787.1|787.1|786.4|791.7|786.4|787.9|780.3|787.9|790.5|787.9|783.7|782.2|774.6|762.5|758|758|759.5|762.5|765.9|789.4|795.5|799.6|803|806.8|811.4|812.1|797.3|791.7|791.7|810.6|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|428|426|413|418|419|419|417|417|434|427|434|439|441|456|454|456|446|431|447|442|430|422|431||401|378|373|342|418|458|466|474|473|476|483|480|481|486|475|472|472|484|493|507|501|500|494|486|486||490|503|506|498|501|486|498|489|481|492|490|492|496|490|493|502|503|502|501|502|516|525|530||532|532|523|517|||510|512|513|515|510||514|516|511|526|522|522|524|515|517|522|514|503|508|509|503|492|495|501|500|502|496||498|488|473|470|473|468|466|483|477|479|477|460|446||428|429|428|437|428|426|431|433|431|432|437|441|443|446|429|424||428|434|428|412|415|425|430|436|432|437|428||443|453||446|435|419|423|426|426|420|413|422|411|399|391|379|386|408|388|389|394|403|411|420|424|421|413|413|416|410|419|437|435|447|450|453|462|450|471|478|465|455|466|462|450|464|475||490|505|505|489|494|498|491|476|475|481|476|478|492|502|505|509|519|520|532|534|524|523|529|519|518|504|480|483|491|501|525|514|501|512|515|507|483|487|493|503|501|523|519|535|555|556|554|538|550|550|509|526|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|596|605|606|615|620|609|611|605|615|596|595|612|612|643|654|650|647|607|630|620|613|605|580||542|540|507|458|541|571|593|610|609|605|608|605|605|618|610|605|605|612|607|604|617|617|621|627|635||637|631|642|636|640|643|659|645|640|653|662|656|657|646|652|646|652|641|635|620|605|600|588||580|581|589|573|||571|563|557|561|551||557|564|564|568|563|562|575|579|575|561|560|542|555|564|563|560|551|563|556|546|561||565|566|566|565|576|576|573|578|581|570|569|550|542||527|526|508|504|534|535|531|526|515|516|525|522|517|534|537|540||536|525|526|527|533|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|664|658.7|647|666.7|662.3|653.3|643.3|643|655.7|645|644|655.7|658.7|681|675.7|678.3|664|651|643|642|644|643.3|625||618|576.7|573|518|600|651.7|659.7|669.7|665.3|663.3|682|662.3|662.3|672|659|649|650.3|661.3|669|680.7|690|686.3|687|699|693||685.7|693.7|702.3|688.7|702.3|698.7|699|696|684.7|701.3|696.3|685.7|692.3|683|678.7|695|677.3|665|671|677|679|685.3|683.7||690.3|688.3|684.3|680.3|||673.7|677|680|678|679||684.7|685.3|679.7|680|682.3|684.7|669.3|652.3|661.7|664|663|650|655.7|653.7|646.7|630.7|630.3|639.7|643.3|635.7|634||636.7|638|636|631.7|630.7|633.7|637.3|592|586.3|587.3|583.7|569.3|565.3||558|557|554|560.7|558.3|551|558.7|560|558.7|557.7|571|571.7|569.3|578.3|565.3|565.3||560.7|565|565|560|571.7|577|580|575.7|575.7|566.3|569.3||580.7|574||593.3|583|568.7|567.3|576.7|578.7|567.3|562.7|570|563|551.7|540.3|531.3|542.7|554.7|528.7|532.7|530.7|529.7|534.7|547.7|547.3|536.7|531|528.7|526.7|510|517.3|530.7|534.7|535.3|537.3|535.7|549.3|545.3|551|562.7|566.3|545.7|582.7|560|553.3|550|520.3||523.3|534.7|535|529.3|541.7|543.3|543.3|530|533.7|539.7|537.7|534.3|536.3|543.7|557.3|573.3|578|582|601.3|601.3|594.7|600.7|604|587.3|588.3|566.3|549.7|541.7|561|562.3|573|567.3|547.3|559.7|561.3|552.3|534.7|537.3|535.3|545.7|529.7|543.3|544.7|550.3|561|586.7|584|584|586.7|574.3|575|605.3|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|518|511|506|516|508|501|504|501|511|501|509|511|510|522|523|511|467|460|469|468|475|493|500||478|461|460|420|482|556|567|583|579|579|596|590|595|598|580|578|585|602|610|628|633|634|633|612|608||603|603|610|605|601|600|593|577|567|576|581|587|585|564|563|576|591|591|589|581|586|582|575||569|564|562|557|||548|551|552|546|544||541|526|521|525|527|528|520|511|510|511|510|503|493|487|482|475|481|482|485|485|481||478|471|451|446|441|447|446|452|454|455|455|444|427||404|410|409|412|417|418|417|414|411|412|425|419|416|413|414|411||421|421|410|405|412|411|421|426|421|413|426||432|437||437|434|423|426|433|427|415|411|422|407|406|400|396|397|414|403|400|398|409|415|416|423|419|414|412|420|416|426|437|443|438|435|437|454|444|442|453|455|445|441|431|424|429|419||421|434|435|424|429|427|430|424|416|426|416|407|408|427|440|445|457|456|466|470|460|460|463|459|445|437|424|422|423|427|438|433|420|419|421|427|412|413|418|432|426|441|446|461|478|488|477|477|476|464|456|480|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2194|2175|2152|2161|2180|2216|2217|2235|2282|2260|2274|2291|2315|2341|2307|2298|2261|2255|2293|2284|2234|2192|2176||2056|1980|2000|1756|1870|2159|2202|2250|2260|2264|2283|2247|2246|2275|2213|2230|2247|2283|2318|2342|2354|2370|2375|2348|2336||2317|2335|2352|2356|2353|2352|2320|2291|2260|2295|2308|2303|2320|2282|2267|2366|2388|2364|2355|2371|2384|2382|2335||2332|2355|2285|2225|||2195|2195|2206|2213|2201||2208|2176|2168|2189|2215|2197|2168|2151|2158|2168|2168|2167|2155|2151|2157|2111|2106|2125|2120|2127|2094||2118|2116|2071|2063|2082|2092|2102|2115|2101|2081|2083|2079|1984||1937|1918|1923|1951|1962|1971|1967|1966|1981|1960|2033|2060|2083|2077|2048|2026||2006|2018|2006|1940|1960|1946|1978|1984|1964|1935|1895||1929|1950||1933|1918|1873|1887|1871|1872|1864|1833|1887|1870|1835|1810|1784|1797|1850|1788|1798|1817|1835|1862|1880|1885|1865|1818|1810|1822|1825|1863|1911|1930|1959|1968|1943|1941|1857|1865|1877|1866|1852|1875|1858|1802|1847|1846||1919|1957|1990|1950|1962|1936|1945|1881|1821|1824|1820|1830|1837|1894|1915|1950|2005|1971|2005|1950|1903|1916|1915|1880|1901|1887|1834|1826|1851|1859|1965|1958|1947|2010|2028|2053|1954|1918|1906|1930|1940|2005|2000|2015|2037|2096|2122|2088|2067|2071|2007|2117|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|868|851|840|853|855|861|850|856|873|863|876|874|915|925|958|963|947|934|942|950|946|923|935||898|872|878|706|831|915|931|962|952|955|974|962|957|964|933|931|926|929|941|965|976|982|991|986|972||974|985|988|1004|1007|989|936|907|897|920|916|915|901|890|888|916|921|915|918|913|906|903|870||869|875|862|860|||848|843|846|843|841||848|849|845|854|853|850|844|841|841|850|840|840|849|855|848|828|828|832|822|824|803||809|804|806|792|798|794|793|804|803|803|796|789|779||758|742|728|727|729|725|731|731|727|734|754|748|747|757|745|753||754|738|738|724|719|717|717|717|712|710|700||701|711||704|699|674|691|691|691|680|670|680|671|668|668|661|667|696|657|669|671|683|691|706|734|727|713|701|709|706|724|737|742|752|751|741|755|742|732|736|737|730|738|705|687|693|696||710|734|743|731|731|730|740|713|693|700|686|682|692|708|733|738|763|765|785|779|764|760|772|754|749|730|699|696|707|711|748|734|715|736|741|734|703|684|690|703|704|732|736|751|755|772|776|767|773|777|764|802|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1386|1372|1354|1374|1377|1364|1353|1350|1365|1332|1337|1349|1381|1393|1429|1369|1356|1368|1378|1403|1431|1437|1499||1491|1395|1413|1109|1491|1614|1612|1661|1640|1635|1660|1641|1631|1677|1625|1619|1632|1653|1653|1676|1683|1697|1685|1646|1629||1599|1596|1635|1601|1586|1576|1561|1541|1548|1574|1604|1598|1614|1586|1601|1628|1620|1574|1567|1576|1598|1505|1494||1507|1511|1500|1511|||1503|1523|1513|1520|1504||1501|1477|1460|1475|1459|1458|1415|1407|1421|1432|1434|1424|1433|1435|1443|1396|1412|1422|1420|1444|1429||1458|1464|1435|1419|1415|1433|1452|1453|1471|1487|1503|1476|1435||1399|1388|1408|1454|1471|1466|1468|1466|1460|1453|1470|1483|1496|1480|1462|1487||1487|1477|1440|1355|1387|1366|1352|1371|1361|1348|1317||1303|1315||1300|1293|1279|1287|1305|1300|1257|1307|1334|1332|1308|1279|1262|1260|1291|1258|1245|1259|1250|1273|1282|1285|1248|1231|1212|1212|1205|1241|1273|1276|1261|1226|1195|1209|1196|1215|1255|1234|1214|1227|1191|1153|1166|1187||1222|1244|1279|1259|1265|1242|1281|1249|1220|1210|1212|1214|1229|1262|1290|1296|1334|1332|1358|1348|1332|1349|1348|1331|1334|1309|1286|1292|1303|1311|1376|1388|1357|1368|1386|1403|1362|1396|1412|1447|1434|1495|1496|1531|1566|1592|1560|1535|1551|1572|1570|1623|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1196|1190|1156|1132|1118|1100|1104|1096|1114|1106|1124|1138|1168|1194|1190|1174|1166|1084|1088|1092|1076|1128|1136||1096|1038|1040|898|1074|1242|1274|1306|1296|1280|1312|1256|1242|1280|1228|1218|1214|1230|1236|1274|1288|1286|1280|1270|1260||1252|1240|1240|1232|1204|1190|1182|1148|1120|1144|1142|1148|1142|1110|1114|1140|1158|1144|1150|1148|1142|1130|1136||1148|1162|1160|1168|||1146|1122|1114|1114|1110||1114|1110|1112|1098|1062|1064|1064|1058|1066|1072|1062|1048|1044|1048|1042|1022|1026|1030|1026|1008|948||970|972|962|940|950|978|986|992|990|980|982|970|952||954|954|950|948|958|934|918|912|912|918|928|926|928|938|914|918||938|964|962|916|920|940|966|972|984|992|984||1008|1012||1012|1004|1004|1016|1010|990|952|936|956|942|928|936|908|906|926|890|894|884|902|914|880|898|888|882|882|892|892|916|942|938|936|932|928|946|958|924|938|942|916|900|888|868|868|870||878|916|918|898|898|882|900|880|868|872|862|852|860|890|898|906|922|928|942|956|942|956|964|962|958|944|930|936|944|954|990|988|968|982|978|984|952|956|972|1006|1002|1016|1008|1032|1046|1064|1078|1066|1078|1052|1020|1074|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3810|3730|3670|3700|3640|3640|3620|3620|3720|3630|3630|3650|3710|3830|3750|3720|3680|3600|3610|3590|3400|3370|3300||3090|2900|2950|2550|3080|3540|3500|3620|3610|3580|3640|3550|3530|3530|3400|3360|3370|3420|3430|3530|3510|3500|3510|3510|3450||3370|3370|3400|3390|3380|3360|3320|3250|3230|3320|3310|3240|3220|3200|3200|3270|3320|3170|3180|3170|3170|3170|3160||3160|3130|3070|3070|||3050|3050|3050|3050|3050||3080|3070|3070|3090|3100|3110|3020|3000|3000|3010|2990|2990|3010|3020|3010|2990|3010|3000|3010|3010|2990||3010|2980|2880|2880|2930|2930|2930|2930|2850|2880|2920|2880|2820||2770|2820|2850|2880|2920|2920|2940|2960|2950|3010|3040|3030|3030|3050|3030|3040||3100|3130|3090|3050|3060|3060|3050|3160|3140|3130|3100||3150|3170||3160|3140|3080|3100|3110|3070|3060|3040|3060|3070|3030|3030|3010|3020|3100|3020|3010|3000|3040|3080|3100|3130|3110|3100|3100|3100|3070|3150|3210|3210|3190|3180|3140|3200|3160|3150|3190|3160|3140|3150|3110|3040|3050|3040||3060|3110|3180|3160|3170|3150|3140|3060|3020|3060|3040|3020|3050|3110|3140|3140|3220|3220|3320|3270|3240|3310|3320|3250|3250|3210|3150|3160|3220|3250|3400|3360|3260|3310|3320|3300|3150|3120|3140|3220|3170|3260|3260|3290|3320|3410|3460|3420|3520|3560|3480|3610|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1832|1810|1770|1810|1804|1784|1792|1784|1838|1812|1816|1820|1834|1840|1836|1832|1784|1760|1776|1802|1796|1764|1742||1630|1550|1556|1674|1952|2064|2124|2132|2116|2118|2180|2154|2152|2190|2118|2152|2152|2156|2156|2200|2222|2208|2232|2240|2258||2232|2240|2236|2236|2198|2176|2192|2154|2188|2212|2262|2274|2294|2296|2322|2316|2300|2220|2206|2178|2182|2168|2178||2208|2212|2188|2188|||2156|2168|2182|2168|2164||2170|2146|2126|2146|2160|2148|2142|2126|2132|2164|2152|2142|2116|2146|2146|2104|2108|2086|2090|2066|2058||2110|2112|2066|2048|2058|2066|2066|2052|2062|2046|2062|2028|1994||1992|1948|1932|1970|1982|1992|1992|1964|1960|1974|2038|2024|2032|2050|2050|2056||2088|2058|2020|1936|1960|2002|2002|2016|2018|2036|2028||2044|2046||2042|2014|1968|1960|1962|1924|1938|1922|1970|1970|1940|1912|1850|1854|1926|1844|1866|1868|1906|1964|1956|1992|1962|1946|1958|1930|1920|1936|2000|1998|1988|2000|1962|1994|1978|1976|2042|2060|2010|2006|1972|1934|1948|1916||1944|1980|1986|1940|1956|1966|1962|1916|1904|1938|1932|1940|1990|2056|2072|2068|2108|2138|2178|2180|2150|2156|2168|2136|2132|2104|2050|2020|2046|2074|2158|2178|2120|2110|2080|2074|2068|2092|2092|2178|2204|2306|2320|2390|2406|2378|2410|2394|2404|2306|2260|2358|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2680|2630|2590|2610|2630|2620|2560|2590|2710|2660|2700|2650|2700|2810|2800|2800|2690|2680|2760|2750|2650|2630|2650||2440|2280|2330|2100|2510|2830|2870|2970|2970|2980|3040|3010|3010|3120|3030|2950|2940|2980|3010|3050|2940|2930|2870|2780|2720||2670|2660|2740|2700|2680|2630|2590|2510|2510|2550|2550|2540|2560|2550|2550|2620|2620|2630|2630|2690|2670|2670|2670||2690|2680|2630|2610|||2590|2630|2630|2630|2620||2610|2590|2580|2620|2600|2610|2610|2570|2580|2640|2640|2700|2690|2680|2670|2560|2590|2600|2610|2620|2580||2640|2660|2590|2600|2640|2650|2660|2620|2680|2650|2680|2600|2550||2520|2490|2450|2460|2460|2520|2530|2530|2510|2480|2610|2610|2600|2560|2530|2510||2510|2480|2420|2340|2370|2350|2390|2420|2350|2350|2320||2320|2380||2380|2370|2330|2340|2350|2340|2320|2290|2320|2310|2320|2300|2200|2200|2300|2210|2220|2220|2300|2340|2400|2470|2440|2410|2440|2430|2360|2440|2470|2350|2320|2330|2250|2280|2270|2290|2340|2320|2300|2310|2220|2190|2270|2270||2300|2370|2430|2380|2380|2300|2320|2260|2210|2260|2260|2260|2360|2420|2450|2450|2520|2530|2580|2530|2490|2500|2520|2450|2460|2430|2320|2310|2350|2380|2440|2420|2350|2390|2450|2430|2350|2340|2330|2410|2380|2480|2450|2520|2630|2700|2690|2640|2680|2650|2600|2700|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|960|960|950|960|960|970|960|970|980|960|960|960|980|1010|1020|1010|990|970|980|980|990|1010|1010||960|900|910|820|930|1100|1120|1140|1140|1140|1150|1140|1140|1150|1140|1130|1130|1150|1170|1190|1190|1190|1190|1180|1180||1180|1180|1180|1170|1170|1150|1150|1140|1130|1150|1160|1160|1160|1150|1150|1170|1160|1160|1160|1180|1200|1200|1210||1200|1200|1180|1190|||1180|1190|1190|1190|1180||1200|1200|1200|1220|1220|1230|1170|1160|1150|1160|1150|1150|1160|1160|1150|1130|1130|1170|1160|1180|1150||1180|1160|1060|1050|1060|1050|1050|1050|1030|990|980|960|950||930|940|960|970|960|960|970|960|930|970|1000|1000|1000|1010|1010|1020||1050|1040|1030|1020|1030|1070|1080|1090|1090|1090|1080||1090|1100||1100|1100|1080|1080|1100|1090|1080|1060|1080|1090|1080|1070|1060|1060|1070|1050|1050|1050|1080|1100|1110|1110|1110|1100|1100|1110|1100|1120|1120|1130|1120|1130|1120|1140|1120|1120|1130|1130|1120|1120|1130|1120|1130|1120||1130|1150|1150|1150|1150|1150|1150|1130|1110|1120|1110|1110|1120|1120|1140|1140|1150|1160|1170|1150|1160|1170|1170|1160|1140|1140|1140|1140|1150|1160|1170|1160|1150|1150|1160|1150|1130|1140|1150|1150|1150|1180|1190|1200|1190|1200|1210|1210|1220|1210|1190|1250|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|372|376|373|380|389|392|390|385|387|374|378|370|377|383|387|378|373|375|390|385|390|396|390||368|356|370|321|396|431|440|446|441|445|453|450|453|456|447|446|446|444|451|466|469|472|468|466|461||452|455|447|443|439|434|428|421|422|431|443|447|441|433|440|453|456|453|453|457|462|445|441||442|440|438|443|||435|441|442|438|436||437|436|434|437|426|429|428|415|414|408|398|396|399|400|401|391|396|398|400|401|400||412|412|397|386|388|389|391|396|383|374|374|375|369||365|364|368|369|368|380|381|381|380|380|385|378|383|392|390|399||405|401|384|378|378|382|386|401|402|401|401||404|408||413|412|412|413|408|402|400|399|406|402|400|398|397|399|408|404|406|405|412|417|419|421|419|411|410|410|407|418|427|429|430|429|425|427|425|422|431|428|410|408|403|397|396|400||404|410|421|412|414|422|424|411|400|403|398|399|399|405|408|416|420|425|426|423|416|423|429|427|427|424|412|410|416|427|444|444|438|440|441|443|435|435|435|441|438|447|440|448|449|451|454|446|457|462|453|470|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|303|303|301.5|307|309|307|307|306|310.5|304.5|309.5|311.5|309|318.5|328.5|323.5|313|309|316.5|314|317.5|325.5|325||313|288|283|252.1|307.5|333|340.5|348.5|348.5|348|356.5|350.5|351|359|351.5|347.5|349|355|357.5|365|357.5|356|339.5|336.5|325.5||322.5|322.5|325|327|335.5|331|328.5|326.5|327|329|335|336|338.5|335.5|337.5|343.5|340|334.5|332.5|333.5|333.5|332.5|327.5||332.5|334|326.5|323.5|||320|318|319|317|317||314|316|317.5|320.5|319|323.5|319.5|314.5|314|311.5|311.5|310.5|312|309.5|307.5|300.5|303.5|300|302.5|306|303||305|304.5|299.8|292.3|295.6|301.5|294.8|290.2|278|267.2|265|271.6|265.3||258.4|263.7|264.3|264.6|266.2|266.4|270.2|271.5|272|269.2|275.4|266.2|262.2|267.8|275.4|282||295.9|293|286.5|278.9|283.8|288.5|291.7|295.5|294.6|295|295||294.7|299.9||303|298.5|294.5|295.8|297.1|295.8|296|294.6|301|298.5|294.6|296.2|289.4|298.3|312|303.5|299.5|298.7|306.5|313.5|316.5|315|309|301.5|302|300|296.1|305|313|303|299.7|301|298|301|295.9|301|304.5|299.1|291.4|293.6|290.4|287.7|292|292||293.2|299.4|299|292.3|295.4|297.5|303|293.5|287.6|285.8|287.4|291.1|298.7|310|318.5|324|336|334|338|339|339.5|343|351|347|349|347.5|344.5|343.5|343|340.5|353.5|345.5|334|331|336|338.5|326.5|322.5|322|326|328.5|334|332.5|342.5|341.5|352.5|349|336.5|341.5|335.5|336.5|349|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1407|1394|1383|1400|1401|1421|1427|1460|1474|1458|1461|1454|1489|1511|1496|1482|1465|1448|1479|1491|1436|1410|1405||1357|1252|1284|1112|1227|1408|1461|1494|1482|1488|1513|1491|1479|1492|1437|1454|1453|1486|1505|1538|1540|1541|1522|1504|1497||1478|1484|1482|1485|1479|1471|1410|1385|1368|1381|1388|1380|1400|1395|1382|1433|1436|1423|1415|1423|1442|1434|1407||1414|1405|1365|1351|||1332|1329|1328|1325|1321||1325|1303|1301|1303|1335|1348|1342|1338|1348|1367|1366|1352|1349|1335|1330|1298|1293|1313|1326|1331|1308||1325|1318|1284|1286|1302|1315|1325|1341|1341|1330|1339|1297|1241||1222|1242|1258|1272|1276|1297|1291|1285|1287|1252|1317|1337|1345|1341|1327|1316||1313|1320|1309|1261|1246|1226|1238|1242|1228|1212|1187||1196|1192||1182|1171|1144|1155|1160|1148|1127|1100|1124|1114|1087|1078|1076|1090|1131|1096|1105|1112|1153|1167|1167|1188|1185|1157|1153|1153|1125|1160|1189|1178|1180|1160|1138|1141|1092|1098|1127|1120|1110|1120|1110|1055|1069|1083||1122|1121|1155|1128|1148|1113|1104|1041|995|1012|1015|1007|1040|1070|1104|1119|1141|1144|1172|1165|1132|1148|1106|1083|1103|1086|1069|1152|1157|1160|1196|1183|1155|1256|1285|1302|1233|1221|1202|1237|1233|1283|1280|1292|1307|1351|1379|1351|1356|1351|1290|1334|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1415|1405|1390|1400|1405|1395|1390|1380|1415|1380|1400|1410|1445|1475|1450|1440|1380|1355|1370|1360|1350|1340|1330||1275|1160|1160|1005|1160|1385|1415|1435|1465|1475|1490|1500|1490|1535|1475|1470|1475|1530|1560|1610|1615|1640|1645|1630|1630||1610|1620|1620|1615|1570|1525|1495|1460|1445|1480|1475|1500|1500|1495|1480|1515|1485|1430|1445|1460|1495|1520|1495||1490|1495|1475|1455|||1440|1460|1425|1405|1395||1430|1420|1415|1405|1395|1370|1360|1335|1320|1310|1330|1325|1305|1300|1290|1255|1270|1275|1270|1265|1210||1240|1225|1180|1170|1185|1205|1210|1210|1195|1175|1180|1200|1155||1135|1150|1150|1160|1180|1260|1270|1240|1235|1215|1240|1235|1195|1165|1140|1135||1170|1155|1125|1080|1090|1095|1120|1135|1110|1110|1110||1140|1160||1150|1140|1125|1125|1130|1115|1100|1095|1120|1120|1100|1085|1065|1065|1105|1055|1055|1050|1075|1105|1100|1105|1105|1110|1130|1135|1130|1160|1210|1195|1195|1195|1190|1240|1230|1255|1310|1295|1285|1265|1235|1225|1230|1230||1225|1260|1280|1245|1285|1285|1300|1265|1210|1225|1195|1195|1230|1290|1305|1330|1375|1360|1410|1380|1350|1365|1400|1385|1375|1345|1285|1300|1345|1335|1385|1365|1345|1370|1370|1370|1285|1255|1245|1290|1260|1320|1320|1375|1400|1440|1435|1395|1390|1395|1355|1455|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1338|1334|1321|1342|1347|1366|1390|1382|1393|1370|1386|1370|1367|1380|1386|1353|1352|1352|1357|1395|1433|1418|1481||1437|1351|1373|1154|1412|1582|1595|1651|1646|1650|1703|1691|1691|1735|1682|1663|1686|1724|1725|1729|1722|1723|1707|1698|1685||1648|1659|1702|1701|1697|1695|1680|1662|1655|1692|1704|1711|1745|1716|1721|1748|1740|1725|1726|1731|1743|1686|1668||1674|1663|1640|1623|||1613|1623|1616|1619|1613||1595|1568|1550|1565|1546|1548|1525|1508|1502|1500|1512|1506|1507|1504|1511|1455|1482|1493|1491|1516|1490||1538|1537|1509|1499|1493|1482|1502|1508|1549|1580|1593|1568|1520||1493|1478|1520|1535|1555|1562|1566|1562|1552|1534|1551|1564|1589|1560|1545|1563||1572|1538|1522|1422|1463|1417|1402|1410|1415|1397|1380||1382|1381||1360|1353|1327|1336|1347|1337|1318|1400|1422|1420|1408|1378|1347|1359|1406|1366|1356|1376|1368|1387|1410|1405|1372|1327|1310|1298|1292|1310|1343|1356|1328|1286|1255|1265|1274|1271|1328|1300|1273|1282|1245|1213|1223|1243||1289|1321|1355|1320|1323|1316|1319|1289|1245|1221|1216|1215|1244|1276|1304|1317|1347|1344|1370|1354|1339|1373|1366|1342|1336|1319|1277|1291|1319|1327|1408|1396|1364|1372|1378|1385|1358|1364|1365|1409|1399|1450|1473|1505|1517|1542|1526|1509|1525|1552|1557|1631|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2720|2630|2550|2590|2630|2580|2580|2590|2660|2620|2710|2680|2680|2810|2850|2860|2740|2600|2720|2690|2660|2690|2740||2470|2350|2350|2010|2620|3020|3120|3160|3120|3130|3210|3160|3150|3220|3150|3100|3070|3140|3160|3230|3280|3260|3190|3140|3120||3110|3130|3100|3100|3030|2980|2980|2890|2860|2860|2900|2860|2880|2800|2800|2890|2750|2700|2660|2680|2710|2700|2730||2730|2710|2690|2710|||2660|2700|2680|2660|2660||2680|2650|2640|2650|2650|2690|2700|2700|2710|2700|2680|2590|2570|2570|2560|2520|2520|2560|2570|2560|2540||2550|2520|2490|2450|2500|2500|2510|2570|2570|2570|2570|2530|2460||2440|2430|2400|2450|2470|2500|2530|2520|2520|2450|2560|2550|2530|2540|2450|2420||2510|2480|2420|2340|2320|2330|2370|2460|2420|2400|2410||2420|2450||2460|2460|2430|2450|2430|2380|2330|2290|2310|2360|2290|2290|2250|2240|2320|2220|2250|2250|2310|2360|2400|2410|2370|2370|2370|2350|2310|2350|2420|2420|2430|2430|2340|2380|2330|2340|2360|2360|2340|2330|2280|2220|2260|2240||2320|2370|2390|2300|2370|2360|2370|2290|2230|2290|2260|2290|2340|2450|2510|2570|2610|2620|2710|2710|2680|2650|2610|2570|2580|2570|2470|2500|2550|2560|2600|2590|2500|2550|2610|2580|2470|2470|2460|2520|2530|2610|2520|2570|2710|2710|2690|2630|2680|2630|2490|2510|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4480|4460|4430|4520|4570|4570|4570|4550|4550|4510|4540|4570|4650|4740|4740|4730|4690|4630|4620|4680|4720|4740|4840||4610|4380|4410|4040|4640|5200|5260|5340|5280|5390|5440|5400|5350|5440|5310|5350|5310|5420|5520|5710|5820|5750|5700|5700|5740||5430|5430|5460|5440|5330|5310|5280|5230|5230|5230|5330|5410|5500|5490|5530|5560|5630|5610|5630|5700|5760|5770|5700||5660|5660|5600|5560|||5540|5550|5540|5510|5520||5650|5620|5620|5650|5640|5640|5610|5530|5630|5770|5780|5800|5840|5780|5840|5760|5690|5780|5680|5640|5490||5650|5610|5520|5460|5520|5520|5530|5560|5470|5400|5400|5280|5140||4990|5090|5100|5160|5180|5190|5180|5160|5080|5080|5200|5220|5260|5240|5180|5200||5360|5300|5190|5060|5070|5150|5240|5450|5410|5500|5470||5590|5630||5620|5600|5530|5570|5640|5580|5480|5450|5600|5530|5440|5410|5270|5260|5450|5260|5320|5360|5560|5620|5640|5720|5680|5550|5580|5600|5550|5700|5810|5790|5740|5780|5760|5890|5760|5820|5980|6010|5890|5890|5730|5540|5600|5650||5740|5890|5990|5780|5800|5780|5820|5680|5540|5690|5650|5740|5850|6020|6090|6260|6360|6360|6550|6480|6380|6380|6420|6240|6230|6170|6060|6130|6160|6270|6420|6460|6240|6330|6400|6400|6270|6080|5960|6150|5930|6110|6140|6260|6500|6630|6670|6460|6440|6440|6280|6640|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|750.7|750|745.7|753.7|757|753|755|751|761.7|752.3|761.7|765.7|772.7|797.7|801|817.7|784.3|769.7|778.3|768.3|767|772|774.7||759.7|725|703.3|661.7|726|760|760|766.7|763.3|757.3|770|759.7|757.3|756.7|745.7|733.3|730.3|745|755.3|763.7|763.7|772.7|770|774|783.7||777.3|777.7|768.3|775.7|766.3|766.7|763|743.7|742|759.3|760.3|759|758|739|742.3|753.3|755.3|755|754.7|753.3|752|750|737||745|735|733|721.7|||720.3|720|718.7|717.7|710||712.7|714.3|707|703.3|700|700.3|697.7|691.7|692.7|692.7|693.7|685|667|673.7|675.3|665.3|666.7|678.7|675|671.3|654.7||665.7|656.7|648.3|644|646.7|648.7|650|644.3|648.3|641|642.7|624.7|606.7||603.3|603.3|607.7|627|630.7|633.7|623.7|627.7|635.3|650|669|670.7|667.7|674|672.3|668||680|649.3|631|627|633.7|626|628|641|637.7|635|641.7||648.3|646.7||651|646.7|639.3|627|637.7|638.3|625.7|621.3|630|621|615|607.3|593.7|592.7|622.7|596.7|590.7|590.7|595.7|601.3|612|620.7|624|622|636.7|639|633|633.7|657|661.7|660.3|668.7|674.3|677|666.7|671.7|674.7|677|672|679.3|672|653.7|665.3|659.7||671.7|693.7|706|698.7|690.7|693.3|686|673.3|675.7|678|679.3|667|671.7|680|679.7|698.3|719|712.7|727|734|724.3|729|731.7|728.7|727.3|717.7|698.7|700|698.3|708.3|706|702.7|700|705|694|695|678|697.7|704.3|710.3|718.3|737.3|735.3|760.3|762.7|766.7|769.3|765.3|761|757|743.3|734.7|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1260|1250|1230|1270|1290|1300|1300|1290|1310|1290|1290|1260|1280|1310|1370|1360|1340|1380|1470|1450|1470|1470|1450||1360|1300|1350|1170|1420|1600|1620|1650|1630|1660|1680|1670|1670|1700|1640|1620|1620|1620|1650|1710|1730|1740|1710|1690|1680||1650|1660|1650|1640|1620|1600|1580|1550|1560|1580|1640|1640|1640|1610|1630|1680|1690|1660|1650|1690|1690|1640|1610||1580|1550|1530|1540|||1530|1550|1540|1520|1510||1500|1490|1490|1510|1450|1450|1420|1390|1390|1370|1350|1350|1340|1350|1340|1320|1320|1330|1330|1330|1330||1360|1350|1290|1240|1260|1260|1260|1280|1200|1170|1170|1180|1160||1140|1150|1130|1150|1160|1190|1200|1190|1170|1170|1180|1150|1150|1190|1180|1240||1260|1260|1160|1100|1100|1180|1210|1210|1220|1210|1260||1280|1310||1300|1300|1300|1310|1310|1300|1300|1300|1320|1310|1300|1300|1290|1290|1320|1310|1320|1320|1340|1340|1350|1350|1340|1320|1320|1340|1330|1370|1400|1400|1410|1400|1410|1410|1380|1380|1420|1400|1370|1360|1330|1310|1310|1330||1360|1380|1360|1350|1380|1380|1410|1410|1360|1380|1430|1430|1450|1470|1480|1510|1550|1550|1540|1540|1530|1550|1550|1560|1570|1580|1560|1570|1590|1600|1660|1660|1640|1640|1640|1650|1620|1630|1620|1610|1580|1620|1610|1640|1640|1610|1620|1580|1620|1700|1660|1720|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4675|4690|4660|4635|4665|4630|4640|4625|4645|4650|4665|4665|4625|4725|4825|4830|4770|4690|4715|4690|4620|4625|4620||4445|4245|4150|4130|4305|4755|4800|4830|4815|4760|4825|4780|4795|4850|4770|4790|4785|4830|4850|4895|4895|4890|4880|4825|4790||4850|4810|4800|4780|4745|4685|4655|4610|4580|4615|4675|4650|4645|4550|4510|4465|4480|4505|4525|4570|4565|4465|4355||4380|4380|4375|4375|||4350|4325|4335|4285|4305||4350|4350|4345|4370|4385|4375|4325|4285|4245|4270|4265|4195|4225|4230|4240|4215|4275|4335|4350|4265|4275||4335|4225|4210|4195|4185|4155|4175|4205|4215|4180|4140|4210|4160||4025|4125|4295|4330|4430|4485|4455|4535|4495|4475|4455|4405|4340|4400|4350|4375||4440|4380|4355|4265|4280|4290|4285|4330|4305|4340|4330||4375|4335||4340|4315|4275|4280|4315|4270|4270|4270|4315|4230|4165|4170|4165|4190|4295|4190|4160|4155|4110|4130|4175|4230|4180|4190|4180|4145|4155|4200|4325|4330|4310|4310|4295|4365|4335|4305|4400|4395|4360|4365|4315|4310|4220|4225||4220|4305|4325|4320|4380|4405|4395|4340|4340|4275|4235|4215|4185|4195|4200|4165|4165|4150|4200|4250|4170|4190|4165|4135|4200|4225|4025|4075|4065|4050|4165|4130|4060|4080|4085|4005|3985|4050|4065|4060|4040|4170|4175|4175|4175|4280|4310|4285|4260|4175|4255|4350|
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|59.7|59.8|59.4|59.4|58.7|57.9|58.3|59.5|58.4|57.2|57.2|57|58.3|59.4|58.4|57.2|56.1|55.4|55|55.3|55.6|56.9|56.2||52.8|47.1|45.1|42.5|49.4|58.8|59.4|60.5|61.9|62|60.9|62.1|62.6|62.4|61.7|58.2|58.8|59.4|61.2|61.2|60.6|60.2|59.2|56.9|56.3||56|55.9|56.3|55.6|55.6|55|54.7|52.4|51.2|51.2|50.9|51.1|51.2|50.3|50|51.2|51.8|52.3|51.8|51.2|51.2|51.2|50.2||49.4|49.2|49.1|49.2|||48.5|48.8|49.4|50.6|50.4||50.8|50.6|50.6|50.9|50.6|52.2|50.8|49.1|48.1|47.9|47.4|47.1|46.1|45.7|45.6|45|44.6|44.8|44.7|45|45.1||45.4|45.1|44.6|44.1|44.2|44.1|44.5|44.2|45.4|46.2|46.2|46.1|47.2||47.3|47.4|47.3|47.2|47.4|46.9|47.2|46.9|46.2|46.8|45.9|46.6|46.2|46.2|46.9|47.3||47.2|47.3|47.4|47.2|47.3|47|47.5|46.2|46.2|45.7|45.2||45.3|45.4||45.9|45.2|44.8|44.7|44.4|45|44.8|44.5|44.4|44.3|44|43.1|43.6|45.9|48.8|47.2|46.9|48.5|47.2|47|48.1|47.4|46.7|46.2|46.1|47.2|45.3|47.2|47.1|46.2|46.6|45.6|45.1|45.9|45.6|48.3|47.5|45.6|45.4|45|44.1|43.2|43.1|44.4||44.1|45.7|46.6|45.4|43.9|43.8|43.8|43.3|43.8|43.5|43|43|42.5|43.1|42.2|45.3|46.6|46.7|47.5|47.7|48.5|49.4|49.8|49.7|50|48.3|46.9|46.9|46.7|46.2|47.8|47.6|46.9|47.5|46.9|49.4|47.1|46.4|46.9|46.6|46.4|47|47.8|48.4|52|52.6|51.8|52.5|51.6|51|51.6|50|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|925|925|915|925|925|930|925|925|915|895|900|900|915|925|935|950|950|940|965|965|950|940|970||905|860|835|805|930|995|1000|1000|1000|1000|1000|1000|1000|1005|1000|995|995|1000|1000|1005|1005|1000|995|995|995||985|985|985|980|980|975|975|965|965|970|975|980|980|980|980|980|980|970|975|980|985|975|970||965|965|960|960|||955|955|950|955|960||965|965|965|975|980|980|970|960|960|955|945|940|940|940|935|930|935|935|940|940|930||935|935|940|930|935|940|930|925|930|935|940|945|920||905|910|900|900|920|925|930|925|930|940|940|940|930|955|955|955||970|975|970|970|980|990|995|1000|1000|995|995||995|995||995|990|1000|1000|995|995|985|985|990|985|985|990|980|985|990|985|980|980|975|980|980|985|985|980|980|980|975|975|985|985|985|985|980|990|985|990|1000|1005|1000|1005|1010|1000|995|995||1000|1010|1020|1015|1025|1040|1020|995|985|990|985|995|995|1000|1010|1020|1015|1020|1025|1030|995|990|980|970|990|980|975|970|965|970|980|980|975|975|970|970|970|975|980|1000|1000|1015|1005|1010|1005|1020|1020|1005|1005|990|990|1020|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1520|1515|1500|1505|1520|1505|1540|1560|1600|1490|1475|1455|1435|1440|1460|1475|1465|1445|1480|1490|1480|1515|1500||1420|1285|1360|1250|1580|1740|1755|1750|1735|1715|1705|1700|1700|1720|1705|1710|1705|1715|1720|1705|1705|1715|1715|1715|1730||1765|1750|1750|1775|1770|1740|1750|1745|1720|1720|1705|1705|1705|1690|1680|1675|1695|1710|1715|1720|1715|1720|1720||1715|1715|1725|1725|||1720|1720|1705|1695|1715||1725|1725|1720|1720|1700|1715|1705|1690|1715|1700|1700|1655|1650|1635|1640|1625|1625|1655|1655|1660|1650||1680|1680|1630|1625|1630|1650|1660|1670|1660|1655|1660|1645|1620||1610|1620|1605|1630|1645|1650|1665|1660|1640|1685|1735|1725|1750|1720|1705|1715||1775|1775|1785|1760|1790|1790|1790|1805|1780|1780|1765||1770|1765||1760|1775|1790|1785|1805|1815|1795|1800|1825|1835|1805|1795|1795|1805|1820|1765|1775|1790|1810|1765|1770|1790|1805|1775|1705|1660|1615|1605|1650|1665|1645|1650|1645|1655|1650|1640|1660|1670|1655|1660|1680|1635|1630|1585||1600|1635|1650|1650|1655|1660|1650|1625|1670|1685|1700|1705|1715|1740|1730|1720|1740|1740|1750|1775|1745|1700|1695|1680|1675|1670|1635|1620|1640|1710|1775|1745|1725|1725|1715|1715|1680|1695|1705|1740|1750|1805|1815|1840|1850|1885|1880|1860|1865|1830|1840|1870|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1859|1887|1826|1851|1852|1855|1855|1851|1870|1852|1842|1827|1827|1858|1870|1859|1823|1838|1862|1865|1827|1813|1799||1701|1625|1699|1582|1650|1999|2075|2140|2086|2095|2138|2092|2089|2130|2101|2112|2106|2130|2168|2223|2232|2244|2169|2122|2105||2048|2053|2010|1977|1981|1961|1985|1952|1932|1969|2002|1995|2004|1940|1953|2016|2031|2042|2041|2031|2049|2040|2023||2027|2044|2037|2042|||2030|2050|2053|2034|2022||2040|2021|2012|2010|1996|2012|1990|1982|1951|1928|1907|1898|1935|1945|1958|1904|1919|1923|1910|1940|1933||1931|2123|2055|1999|2006|2016|2052|2037|2025|2011|2011|1995|1946||1890|1905|1884|1956|1982|2005|2014|2020|1995|1988|2054|2051|2029|2065|2015|2045||2015|2065|2005|1895|1900|1884|1910|1954|1947|1948|1965||2015|2036||2016|1980|2012|2028|2062|2037|2017|1984|2007|1981|1952|1940|1889|1870|1940|1895|1921|1969|2023|2042|2030|2026|1997|1967|1965|1945|1886|1921|1956|1940|1925|1929|1929|1890|1899|1891|1894|1843|1795|1812|1814|1766|1798|1805||1845|1866|1926|1884|1873|1925|1935|1877|1851|1887|1895|1883|1893|1953|1971|1973|2014|2015|2039|2056|2053|2074|2079|2042|2068|2074|2060|2026|2063|2101|2195|2207|2201|2201|2212|2188|2136|2155|2180|2184|2227|2289|2291|2325|2327|2392|2425|2412|2433|2411|2461|2552|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1903.3|1856.7|1843.3|1883.3|1910|1876.7|1816.7|1833.3|1883.3|1843.3|1856.7|1896.7|1913.3|1966.7|1970|1960|1886.7|1843.3|1850|1850|1840|1836.7|1856.7||1830|1733.3|1666.7|1518.3|1640|1860|1863.3|1920|1956.7|1970|2013.3|2043.3|2020|2043.3|1990|1960|1963.3|1963.3|1996.7|2040|2086.7|2080|2050|2033.3|2033.3||1986.7|2006.7|1993.3|1953.3|1940|1930|1963.3|1973.3|2036.7|2056.7|2026.7|2016.7|1996.7|1950|1963.3|2006.7|2016.7|1973.3|2000|2006.7|2006.7|2000|2043.3||1996.7|1966.7|1920|1910|||1900|1890|1873.3|1860|1846.7||1876.7|1830|1783.3|1786.7|1783.3|1793.3|1810|1813.3|1820|1823.3|1793.3|1770|1773.3|1736.7|1710|1676.7|1706.7|1710|1686.7|1733.3|1690||1676.7|1651.7|1630|1573.3|1588.3|1593.3|1590|1610|1578.3|1553.3|1530|1490|1470||1426.7|1453.3|1513.3|1513.3|1516.7|1498.3|1501.7|1500|1488.3|1473.3|1493.3|1500|1475|1465|1463.3|1461.7||1493.3|1488.3|1475|1426.7|1435|1446.7|1468.3|1453.3|1440|1436.7|1403.3||1420|1440||1460|1455|1400|1403.3|1408.3|1401.7|1365|1363.3|1405|1385|1353.3|1328.3|1305|1326.7|1366.7|1293.3|1303.3|1316.7|1313.3|1333.3|1336.7|1340|1315|1293.3|1308.3|1320|1256.7|1305|1346.7|1338.3|1370|1376.7|1386.7|1398.3|1416.7|1408.3|1480|1486.7|1450|1463.3|1438.3|1413.3|1433.3|1423.3||1453.3|1496.7|1485|1475|1481.7|1473.3|1473.3|1420|1385|1383.3|1375|1380|1395|1421.7|1420|1421.7|1466.7|1480|1518.3|1526.7|1518.3|1533.3|1531.7|1493.3|1510|1486.7|1436.7|1440|1455|1451.7|1526.7|1476.7|1435|1471.7|1470|1473.3|1400|1375|1400|1473.3|1486.7|1523.3|1533.3|1583.3|1566.7|1611.7|1633.3|1621.7|1633.3|1673.3|1656.7|1756.7|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2020|2004|1970|1988|1991|1967|1982|1992|2026|2014|2005|1980|1997|2041|2055|2053|2003|1951|1984|1966|1925|1911|1928||1888|1852|1858|1500|1715|1898|1939|1995|1995|2004|2002|1955|1950|1961|1876|1865|1860|1903|1947|1953|1970|1970|1993|1980|1966||1967|1979|1977|1981|1964|1988|1968|1959|1885|1885|1882|1856|1823|1797|1820|1878|1859|1842|1855|1874|1854|1855|1795||1786|1783|1740|1734|||1717|1692|1687|1680|1678||1688|1680|1672|1680|1683|1680|1675|1612|1596|1618|1620|1622|1620|1613|1595|1539|1541|1537|1560|1580|1550||1566|1544|1494|1460|1496|1486|1501|1516|1540|1521|1491|1430|1406||1382|1375|1381|1354|1334|1332|1375|1362|1351|1339|1369|1365|1385|1380|1349|1344||1353|1392|1387|1360|1367|1340|1358|1361|1368|1350|1361||1396|1396||1373|1367|1344|1367|1362|1366|1339|1329|1357|1334|1300|1290|1272|1258|1306|1251|1241|1239|1268|1295|1298|1293|1296|1245|1245|1266|1252|1286|1341|1373|1370|1375|1349|1397|1393|1346|1346|1341|1328|1326|1297|1243|1289|1287||1308|1341|1363|1335|1377|1343|1333|1338|1328|1325|1307|1297|1295|1311|1329|1353|1370|1374|1405|1415|1374|1389|1414|1385|1375|1341|1253|1234|1219|1238|1252|1229|1210|1207|1192|1183|1128|1110|1128|1129|1128|1171|1131|1163|1176|1212|1174|1158|1147|1160|1098|1120|
04635|952678|/equities/nagase-co-ltd|TOPIX500|971|961|953|967|959|941|929|923|948|929|932|932|941|962|974|979|959|945|945|943|929|927|906||862|820|811|773|913|988|1006|1023|1017|1016|1038|1025|1029|1054|1025|1022|1028|1036|1040|1053|1061|1067|1073|1081|1077||1069|1075|1075|1078|1070|1060|1064|1044|1059|1075|1091|1097|1099|1051|1054|1067|1087|1079|1086|1086|1073|1070|1060||1059|1054|1053|1052|||1038|1025|1020|1019|1014||1009|1002|970|1017|1014|1006|1002|965|991|986|990|966|973|971|958|935|934|953|952|940|935||940|942|932|925|926|937|936|935|933|935|940|942|930||916|908|918|914|934|938|942|943|925|920|940|931|930|945|940|929||944|942|940|928|935|946|941|950|938|925|929||933|939||950|947|933|937|945|933|933|929|951|920|911|908|900|907|938|907|907|902|906|917|920|936|915|917|914|916|908|924|946|943|950|957|946|959|939|946|966|968|960|953|947|941|942|917||928|926|926|915|928|925|934|920|903|914|912|912|920|936|923|917|950|960|968|976|970|974|978|965|951|958|950|935|947|951|976|970|959|967|965|972|936|931|959|957|958|996|997|1009|1019|1042|1053|1054|1058|1037|1032|1085|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1060|1060|1055|1060|1060|1060|1060|1065|1075|1060|1065|1070|1080|1090|1105|1110|1110|1095|1110|1120|1105|1095|1085||1065|1005|980|925|1085|1105|1110|1110|1110|1110|1115|1110|1115|1120|1115|1115|1125|1135|1135|1135|1135|1125|1130|1135|1130||1120|1110|1110|1105|1105|1100|1105|1100|1100|1105|1110|1110|1105|1105|1105|1110|1110|1105|1105|1105|1105|1105|1105||1115|1110|1110|1105|||1105|1105|1100|1100|1100||1105|1105|1110|1110|1115|1120|1115|1115|1110|1110|1105|1105|1110|1105|1100|1100|1100|1120|1120|1115|1105||1105|1100|1095|1090|1095|1100|1100|1095|1090|1090|1110|1100|1090||1085|1095|1100|1105|1105|1105|1110|1115|1100|1125|1140|1130|1125|1150|1155|1155||1185|1190|1180|1175|1165|1200|1230|1235|1225|1245|1235||1230|1230||1235|1245|1240|1275|1285|1285|1285|1285|1290|1290|1290|1280|1260|1265|1275|1250|1250|1255|1245|1250|1250|1255|1250|1250|1250|1255|1255|1260|1275|1275|1270|1270|1270|1280|1280|1285|1305|1320|1315|1315|1305|1280|1295|1280||1285|1295|1285|1280|1280|1285|1280|1270|1260|1265|1260|1260|1275|1290|1290|1290|1275|1275|1285|1290|1285|1280|1275|1270|1270|1255|1245|1240|1230|1230|1245|1240|1230|1235|1235|1235|1235|1240|1240|1240|1250|1270|1270|1275|1280|1275|1280|1265|1265|1260|1255|1290|
04637|952895|/equities/nankai-electric-railway|TOPIX500|1570|1575|1565|1565|1565|1565|1560|1565|1595|1570|1570|1560|1565|1605|1620|1640|1640|1635|1675|1655|1650|1660|1645||1625|1550|1540|1500|1560|1635|1645|1650|1645|1635|1650|1645|1645|1670|1665|1675|1675|1695|1700|1710|1700|1705|1710|1705|1700||1685|1685|1690|1685|1675|1665|1670|1650|1635|1640|1655|1655|1665|1650|1650|1665|1665|1670|1665|1665|1660|1660|1655||1655|1650|1645|1635|||1640|1645|1635|1620|1610||1635|1640|1645|1650|1655|1655|1660|1660|1660|1665|1665|1670|1680|1670|1675|1675|1685|1700|1700|1705|1710||1725|1720|1710|1705|1715|1705|1705|1730|1730|1710|1715|1710|1670||1680|1660|1685|1700|1725|1750|1745|1755|1745|1750|1780|1785|1765|1770|1775|1770||1815|1815|1805|1750|1725|1795|1830|1835|1840|1825|1825||1850|1850||1880|1875|1860|1875|1880|1865|1890|1880|1910|1865|1870|1870|1845|1835|1850|1810|1810|1815|1785|1790|1825|1820|1800|1780|1775|1760|1770|1770|1785|1800|1785|1800|1785|1815|1805|1800|1820|1845|1820|1820|1810|1805|1820|1815||1840|1840|1855|1855|1860|1870|1865|1850|1820|1815|1810|1790|1780|1805|1780|1795|1805|1805|1830|1845|1820|1800|1795|1790|1810|1785|1790|1760|1760|1770|1810|1785|1775|1785|1775|1760|1765|1775|1770|1775|1785|1790|1795|1795|1790|1800|1810|1815|1805|1795|1785|1805|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1710|1700|1700|1720|1750|1720|1700|1710|1720|1710|1730|1720|1730|1770|1790|1780|1750|1710|1710|1700|1810|1820|1910||1760|1650|1740|1460|1900|2160|2170|2210|2190|2210|2220|2250|2260|2260|2210|2320|2340|2350|2350|2400|2420|2430|2410|2400|2410||2370|2360|2360|2350|2320|2310|2330|2320|2300|2350|2440|2420|2410|2360|2410|2380|2410|2420|2460|2460|2480|2510|2530||2550|2560|2490|2470|||2440|2450|2450|2450|2450||2440|2410|2410|2450|2430|2430|2390|2350|2360|2360|2350|2350|2330|2330|2340|2310|2310|2320|2330|2340|2300||2340|2300|2250|2230|2250|2230|2230|2250|2250|2230|2200|2170|2120||2100|2160|2200|2270|2270|2280|2310|2350|2310|2320|2360|2320|2250|2270|2270|2270||2290|2270|2220|2160|2170|2180|2210|2250|2240|2240|2230||2240|2220||2220|2200|2180|2180|2200|2170|2150|2130|2200|2180|2150|2130|2100|2130|2180|2080|2080|2080|2110|2120|2140|2160|2140|2130|2160|2180|2190|2280|2320|2290|2270|2280|2280|2300|2280|2290|2340|2410|2350|2350|2300|2260|2280|2270||2290|2330|2390|2350|2370|2370|2360|2310|2310|2280|2260|2250|2280|2350|2390|2410|2480|2490|2580|2570|2540|2540|2560|2490|2450|2420|2420|2380|2420|2410|2500|2480|2420|2520|2550|2540|2450|2410|2450|2510|2470|2580|2580|2630|2700|2800|2860|2800|2830|2840|2820|3000|
04639|952566|/equities/net-one-systems|TOPIX500|620|625.5|632.5|637|637.5|647|636.5|629|637|612.5|619|619|629.5|622.5|612|610.5|608.5|591|592|585|560.5|552.5|562||516|490.5|493|445|501|620|630.5|637.5|634|635.5|639.5|624|626.5|646|641|632|626.5|646.5|650|659|675|676|670.5|676|682.5||667.5|666|659.5|656.5|660.5|649.5|642.5|638|636|649|666.5|669.5|658|649.5|664|653.5|656.5|646|639|632|637.5|627.5|625.5||642|633.5|624.5|607|||591|586|587.5|595|588||582|590|585|583|591.5|599.5|589.5|570.5|563.5|555.5|566|557|554.5|552|555.5|547|546.5|551|553.5|556.5|543.5||545.5|552.5|555|550.5|556.5|560.5|558|564.5|570|563|561.5|565.5|552.5||534.5|542.5|546|537.5|545|548|540|541|542|543.5|551|524|539.5|546.5|533|551.5||560|557|552.5|539.5|523|542.5|556|522.5|523|527.5|521.5||525|527||525.5|520|521.5|523.5|528.5|515.5|506.5|510.5|523.5|518.5|502|476.5|468.5|478.5|486|471|472.5|468.5|462.5|466|471.5|467|460.5|460|471.5|474|475|496.5|504|499.5|497.5|497.5|505.5|514|511.5|508.5|502|522|528.5|531|524|518.5|517|521||524.5|534|535.5|531|542.5|555|561.5|553|555|547.5|545.5|541.5|559|576.5|591.5|594|612.5|623|632.5|615|602.5|602|571|558|552.5|561.5|556.5|556.5|557.5|555.5|575.5|575.5|567|577.5|589.5|570.5|549.5|553.5|568|577|572.5|585|580|597|593|621.5|623|637|639.5|643|638|664|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1331|1311|1311|1357|1372|1366|1343|1334|1384|1374|1378|1366|1413|1459|1458|1468|1453|1418|1404|1390|1357|1347|1351||1274|1184|1133|979|1221|1348|1383|1397|1408|1417|1449|1446|1440|1484|1453|1448|1447|1474|1502|1515|1478|1457|1429|1418|1405||1424|1440|1448|1461|1478|1461|1434|1411|1373|1407|1421|1405|1399|1381|1404|1398|1422|1410|1414|1407|1418|1427|1373||1376|1375|1342|1330|||1315|1326|1333|1327|1319||1331|1320|1312|1323|1340|1339|1345|1319|1308|1339|1354|1333|1306|1279|1262|1234|1242|1243|1238|1244|1225||1253|1240|1197|1175|1189|1223|1230|1231|1221|1215|1225|1210|1168||1151|1149|1182|1486|1482|1501|1511|1513|1496|1476|1513|1539|1480|1466|1440|1433||1465|1477|1462|1410|1398|1400|1386|1418|1444|1449|1425||1468|1472||1420|1405|1335|1348|1346|1329|1319|1304|1341|1342|1318|1295|1281|1271|1322|1240|1238|1226|1272|1297|1329|1345|1344|1345|1343|1338|1334|1372|1418|1424|1441|1447|1423|1483|1475|1422|1416|1417|1386|1372|1352|1330|1317|1336||1413|1485|1472|1432|1409|1389|1383|1341|1337|1369|1370|1355|1377|1423|1430|1461|1494|1492|1533|1549|1548|1602|1659|1620|1626|1591|1548|1566|1580|1613|1676|1635|1606|1615|1640|1632|1552|1551|1602|1659|1661|1738|1726|1752|1805|1859|1821|1738|1724|1758|1752|1800|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1089|1079|1077|1094|1097|1090|1071|1075|1092|1070|1080|1074|1101|1113|1111|1116|1095|1088|1084|1080|1070|1069|1059||1012|973|978|918|1050|1150|1160|1172|1170|1184|1199|1176|1174|1184|1190|1188|1195|1209|1232|1242|1246|1232|1226|1217|1227||1205|1199|1208|1210|1189|1211|1219|1248|1257|1273|1270|1267|1257|1262|1258|1291|1335|1330|1327|1317|1314|1306|1313||1306|1292|1257|1263|||1246|1243|1231|1225|1221||1230|1235|1231|1241|1243|1250|1259|1233|1236|1255|1252|1239|1241|1231|1228|1192|1199|1233|1226|1222|1192||1221|1201|1195|1184|1200|1205|1188|1193|1183|1163|1130|1097|1055||1047|1049|1092|1101|1084|1073|1082|1115|1109|1101|1125|1112|1108|1105|1082|1082||1106|1106|1110|1092|1090|1083|1115|1103|1086|1125|1102||1120|1120||1116|1104|1076|1063|1055|1045|1043|1025|1053|1054|1033|1031|994|980|1029|989|998|989|1014|1046|1049|1056|1061|1060|1070|1070|1055|1070|1114|1111|1129|1145|1113|1132|1132|1113|1116|1114|1107|1110|1091|1074|1098|1103||1115|1140|1141|1113|1125|1107|1122|1091|1084|1097|1081|1086|1105|1173|1162|1176|1200|1192|1216|1235|1217|1236|1267|1212|1211|1175|1121|1114|1137|1103|1152|1134|1116|1129|1133|1129|1074|1062|1101|1147|1158|1205|1211|1256|1267|1255|1210|1218|1194|1170|1169|1218|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2222|2234|2160|2166|2146|2142|2120|2110|2168|2092|2072|2036|2024|2032|2044|2028|1986|1964|1960|1966|1940|1942|1900||1796|1702|1760|1722|2108|2246|2272|2274|2252|2268|2324|2276|2258|2288|2246|2250|2230|2262|2274|2278|2318|2336|2330|2336|2332||2338|2350|2368|2230|2210|2174|2202|2162|2162|2210|2230|2216|2240|2242|2226|2242|2270|2272|2258|2200|2194|2162|2160||2170|2154|2140|2128|||2116|2126|2120|2136|2120||2154|2154|2130|2122|2118|2094|2096|2102|2074|2080|2046|2012|2028|2046|2030|2008|2002|2040|2060|2046|2028||2040|2018|1944|1922|1932|1968|1960|1946|1938|1912|1914|1906|1876||1850|1860|1864|1898|1920|1912|1932|1954|1944|1944|1978|1970|1972|1972|1972|1982||2054|2070|2044|2024|2038|2048|2044|2046|2076|2102|2048||2048|2074||2092|2090|2080|2078|2090|2078|2060|2024|2056|2048|2044|2006|1990|1994|2026|1980|1982|1992|2036|2058|2056|2084|2094|2094|2074|2092|2072|2080|2110|2074|2216|2232|2210|2242|2246|2270|2324|2316|2296|2318|2298|2272|2274|2224||2244|2278|2298|2280|2286|2272|2250|2210|2196|2192|2176|2170|2188|2252|2282|2272|2308|2318|2320|2314|2300|2252|2260|2234|2234|2212|2202|2118|2140|2208|2274|2252|2236|2252|2216|2212|2206|2218|2190|2220|2234|2324|2246|2252|2214|2256|2302|2260|2282|2244|2218|2304|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|736|712|696|741|738|722|723|713|719|701|713|740|738|774|776|801|766|746|725|771|766|780|821||780|725|734|679|764|871|885|900|904|933|957|942|950|956|933|925|926|944|964|968|993|1003|977|973|968||951|951|946|951|946|934|938|920|905|927|925|926|911|905|895|918|947|931|939|942|935|923|916||914|915|878|882|||875|878|866|850|842||861|858|854|861|878|876|877|864|866|884|881|864|868|862|856|825|838|820|842|846|834||845|838|818|810|811|810|820|822|813|772|695|682|671||666|665|670|670|655|644|641|636|635|626|632|617|614|636|624|609||636|648|638|622|640|649|691|706|705|698|694||706|714||708|703|686|700|724|710|717|703|738|733|724|710|693|696|720|693|680|687|706|722|716|716|705|702|697|709|695|705|726|745|737|772|773|791|785|788|807|786|779|782|767|756|778|788||809|833|840|819|831|817|822|800|789|804|795|798|807|823|848|877|917|906|922|928|927|929|997|955|946|923|885|872|893|876|899|870|845|851|853|856|823|833|825|853|845|896|870|876|894|929|919|927|872|842|843|877|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|704|698|688|688|688|680|680|676|692|678|672|684|692|692|692|692|676|674|700|690|668|658|630||602|574|574|560|700|752|764|764|758|760|770|764|764|766|760|770|766|770|780|766|762|766|768|770|772||750|744|752|760|758|744|752|740|742|750|760|762|762|762|768|768|766|770|770|762|768|758|750||752|748|750|750|||750|754|754|760|756||764|752|754|748|748|748|754|746|742|744|728|714|714|730|728|714|708|728|734|734|730||746|744|736|726|734|742|742|744|738|730|730|724|704||698|692|698|700|698|692|692|688|686|682|696|692|686|690|688|690||712|712|704|706|706|708|708|716|716|724|722||724|726||724|714|712|714|720|708|702|694|698|708|706|696|702|714|732|722|720|730|722|732|734|748|744|736|734|730|722|742|762|762|762|764|754|756|740|746|764|754|740|746|744|738|734|718||720|738|732|750|756|760|754|750|740|744|740|732|744|754|756|752|760|752|760|768|762|746|744|738|744|718|690|672|684|688|698|700|694|698|690|690|680|694|670|690|706|722|720|730|728|726|734|712|714|700|696|720|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1690|1680|1680|1722.5|1737.5|1745|1745|1732.5|1732.5|1710|1750|1745|1740|1770|1775|1777.5|1747.5|1737.5|1755|1795|1775|1767.5|1785||1742.5|1625|1635|1437.5|1677.5|1815|1795|1805|1832.5|1830|1842.5|1875|1875|1905|1880|1872.5|1880|1917.5|1950|1992.5|1987.5|1940|1915|1937.5|1950||1940|1975|2010|2010|1980|1960|1957.5|1932.5|1910|1932.5|1930|1955|1982.5|1982.5|1975|2022.5|2085|2060|2087.5|2122.5|2147.5|2170|2175||2150|2135|2102.5|2077.5|||2060|2055|2075|2082.5|2072.5||2082.5|2092.5|2130|2132.5|2150|2142.5|2142.5|2142.5|2142.5|2180|2187.5|2182.5|2167.5|2152.5|2140|2085|2097.5|2107.5|2102.5|2115|2070||2127.5|2120|2090|2005|2012.5|2005|2000|2035|2017.5|2010|2022.5|2005|1980||1965|1950|1952.5|1955|1860|1800|1795|1790|1770|1755|1750|1745|1747.5|1757.5|1745|1722.5||1772.5|1815|1852.5|1795|1822.5|1825|1867.5|1872.5|1867.5|1877.5|1840||1860|1882.5||1897.5|1880|1850|1880|1865|1832.5|1827.5|1827.5|1862.5|1845|1822.5|1867.5|1830|1832.5|1927.5|1850|1855|1862.5|1895|1912.5|1892.5|1877.5|1850|1767.5|1762.5|1807.5|1765|1817.5|1877.5|1905|1972.5|1965|1982.5|2020|2020|2000|2052.5|2000|1945|1972.5|1917.5|1892.5|1970|1952.5||1992.5|2025|2090|2037.5|2032.5|1982.5|1955|1877.5|1820|1835|1815|1782.5|1800|1867.5|1892.5|1912.5|1965|1972.5|2017.5|2065|2080|2112.5|2200|2190|2192.5|2187.5|2150|2125|2090|2102.5|2152.5|2077.5|2017.5|2037.5|2072.5|2070|1930|1905|1947.5|2012.5|2002.5|2080|2055|2152.5|2167.5|2252.5|2280|2265|2267.5|2325|2275|2350|
04647|946266|/equities/nifco-inc|TOPIX500|969|954.5|948|952.5|958|953.5|940.5|926.5|926|926|922.5|922.5|941.5|972.5|977.5|985|957|945|970|966.5|962.5|982.5|1005.5||987|931.5|937|910.5|839.5|1025.5|1035|1056|1051|1048.5|1080|1078.5|1080|1100|1070.5|1071|1081.5|1101|1115.5|1147|1162.5|1162.5|1159|1147.5|1141||1121.5|1121.5|1117|1120|1117.5|1127|1137.5|1103.5|1067.5|1082|1077|1061.5|1057.5|1045.5|1061|1075.5|1077.5|1068|1082.5|1097|1096.5|1104|1105.5||1100|1118|1100|1110|||1094|1095.5|1085.5|1080|1086||1080|1109|1087|1150|1163.5|1170|1169|1141|1130|1160|1147|1142|1133.5|1138|1130|1100.5|1102|1107|1114|1107|1110||1106.5|1103.5|1098|1070|1069.5|1066.5|1077|1088.5|1057.5|1059|1028.5|1017.5|988||991.5|993|979.5|975|964.5|953.5|961.5|969.5|973|965.5|974|976.5|973|973|967.5|944.5||982|1005.5|1022|1008|998|994.5|955.5|997|997.5|991|981.5||987.5|997.5||1003.5|992.5|968.5|967.5|963.5|967.5|956|945|968.5|960|936|933|924|932|962|925|915.5|908.5|903|930|938.5|961.5|935|928|927.5|928|926|941|972|971|985|990|976.5|995|987.5|972|994|967|946|943.5|933|927.5|939|938||950.5|985|989.5|975.5|982.5|959.5|955|930.5|926|927.5|922|910|917|947|951|940.5|965.5|956|971.5|966|957|974|978|954|963.5|947.5|916|917.5|905|916.5|918|916|894.5|909|935.5|935|894.5|912|897|927|940.5|983.5|990.5|1006.5|1021.5|1033|1042.5|1023.5|1020|995|1000|1015.5|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|839|834|833|845.5|845|850.5|849.5|846.5|844.5|841.5|856|856.5|860|875.5|886.5|894.5|882.5|873|881|868.5|875|866|875||835.5|759|730|606|797.5|873|877|880|870.5|872|886.5|882.5|888.5|901|880|872.5|871|874.5|896.5|901.5|907.5|901.5|904|904.5|897.5||886.5|884.5|858.5|895|900|890.5|893.5|879|874.5|868.5|883|880.5|867.5|861|870|879.5|881|887|887|886|878.5|881.5|878||878.5|872.5|867.5|868.5|||871.5|876|881.5|873.5|867.5||868.5|870|863|855.5|854.5|847|855|854|855|838|800|806|813.5|815.5|816|802.5|799.5|795.5|792.5|794.5|793||805|799|782.5|779|780.5|780.5|792.5|803|802.5|806|807.5|812|766.5||760|763.5|758.5|767|786|784|801.5|796.5|798|813|820.5|812|803|810.5|812.5|797.5||826|812|823.5|812|835.5|853|858.5|865.5|862.5|872.5|856||860|890||890.5|888|837.5|847.5|852.5|841.5|841.5|833.5|847|852.5|844.5|854.5|840.5|850|872.5|854|839|805.5|809|819.5|824|826.5|826.5|830.5|831|830.5|828.5|845.5|856.5|853.5|834|811|792.5|795|790|790|803.5|814|809|812.5|803|791|796|800||806|836|837|830.5|829|838.5|837|822|811.5|805.5|804|805|797|807|828|846.5|874|881|874.5|872|871.5|873.5|883.5|881|893.5|890|873.5|866.5|869|884.5|912.5|906.5|881|890.5|889.5|877|866.5|891.5|901|904|917.5|955|940|955.5|953|950|943|905.5|857|840|836.5|865.5|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|164.2|164.2|161.7|161.2|162.3|164.4|165.8|164.6|168.1|160.6|160|161.9|161.7|174.2|181.2|181.7|176.9|164.2|167.1|169|175|175|180||172.1|151.5|147.5|133.1|162.3|187.7|188.3|192.5|193.1|193.7|200.4|203.3|202.1|206.5|198.3|187.1|185.6|193.3|191.2|194.2|177.1|171.7|172.9|169.8|171.5||174.4|174.2|175.4|161.5|154.8|150.4|151.5|152.9|148.7|150.4|152.5|151|147.9|143.3|142.3|149.2|151.2|151|151.7|152.1|146|147.5|147.1||145|143.1|145.2|145|||144.2|142.3|138.7|140.2|140.4||141.7|144.4|145.8|144.2|150|147.3|141.9|138.3|133.7|140|137.7|133.3|133.3|132.9|132.7|127.3|127.5|128.3|127.7|129.6|131.2||132.1|131.7|132.7|131.9|127.3|125.8|126.9|126.7|125.8|125.8|129|123|117.5||115.1|118.9|115.2|108.8|110.2|109.6|108.6|108.3|110|113.4|115.8|115.9|114|113.1|112.4|117.2||117.9|117.1|117.5|114.9|119.1|112.2|115.4|112.5|111.7|106.7|101.2||101.7|100.6||95.8|94.8|94|94.7|95.2|95.2|95.4|95.2|96.2|96.7|95.2|94.2|94.1|99.5|103.6|101.5|101.7|100|102.1|102.1|100.1|101.3|98.8|97.5|95.9|92.7|93.7|96.1|100.4|101.5|100.8|104.9|107.7|108.3|108.3|113.3|118.6|119.9|118.7|113.7|108.8|104.1|108.6|108.9||113.2|114.6|115.8|115.1|115.6|121.1|117.1|115|113.3|113.3|112.7|112.9|112.5|115.5|119.7|121.7|123.3|123.7|126.2|126.2|125.8|126.7|129.4|129.2|130.8|129.4|126.5|126.2|124.2|125|129.4|132.9|131.5|131.2|131.5|130.4|125|120|119.7|125.4|122|125.6|122.9|127.5|126.2|125.4|124.7|123.3|124.2|125.4|127.1|135|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|479|497|491|503|506|506|500|500|499|485|494|495|503|516|532|535|532|523|524|534|522|529|526||487|469|464|435|529|603|604|616|607|613|626|623|622|637|630|628|633|650|651|669|681|686|673|688|695||686|689|706|677|665|661|664|650|618|635|656|655|644|631|630|631|640|637|639|642|656|666|659||668|668|666|656|||643|650|643|630|617||618|619|617|621|623|617|611|596|596|601|594|577|565|570|563|551|551|563|558|557|545||554|554|550|548|549|548|543|536|532|532|535|530|510||481|506|503|502|497|493|498|494|490|493|505|500|496|506|501|506||520|529|522|510|514|534|551|544|537|536|545||556|559||554|558|560|564|569|563|570|573|586|579|569|568|558|571|579|562|567|566|562|567|573|562|554|568|564|565|556|575|583|582|576|585|592|597|599|584|595|611|608|604|599|591|602|621||644|649|651|649|640|653|662|657|643|646|642|640|634|639|646|632|639|632|649|654|652|657|658|647|652|649|641|639|635|635|645|671|655|663|665|646|618|608|605|620|633|660|644|678|689|725|723|705|670|689|702|721|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|871|882|873|878|881|867|862|857|891|882|890|896|902|909|921|908|899|880|863|881|888|882|889||844|820|801|693|823|896|906|910|906|900|920|913|923|940|922|915|920|936|949|973|974|973|976|981|983||969|962|965|972|964|956|964|957|952|954|966|972|979|975|963|982|988|981|978|980|978|982|976||982|976|973|990|||961|960|952|946|933||947|946|950|960|952|959|957|943|952|942|941|921|914|909|904|888|884|883|875|870|871||885|878|874|857|858|870|871|880|879|875|878|880|854||857|861|836|839|850|863|872|880|867|874|897|880|894|901|888|885||888|862|920|902|940|974|992|982|980|985|984||992|997||999|990|992|988|995|995|997|995|1018|1017|1010|998|984|982|998|988|997|997|996|1002|1009|1025|1018|1019|1011|1015|1010|1028|1046|1045|1029|1008|1001|1025|1025|1027|1057|1045|1040|1031|1022|1003|1000|993||992|1000|1000|1008|998|1012|999|989|993|1009|1022|1016|1026|1030|1034|1021|1017|1027|1020|1016|998|1004|1009|1002|992|986|991|991|972|993|1022|1002|994|1001|994|960|937|916|942|945|952|985|992|1008|1022|1038|1056|1042|1036|1009|1031|1085|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1634|1606|1558|1605|1613|1612|1611|1601|1646|1633|1638|1649|1664|1712|1685|1643|1590|1554|1589|1608|1596|1605|1603||1542|1490|1543|1409|1657|1845|1862|1901|1888|1882|1931|1884|1868|1932|1865|1834|1833|1860|1895|1922|1922|1955|1960|1957|1925||1888|1912|1981|1983|1953|1967|2000|1901|1891|1935|1934|1917|1923|1836|1831|1824|1835|1805|1818|1842|1848|1823|1802||1809|1804|1750|1673|||1642|1644|1644|1655|1650||1661|1626|1623|1621|1611|1603|1598|1573|1610|1656|1658|1656|1665|1697|1673|1616|1627|1658|1660|1675|1673||1723|1698|1671|1656|1664|1651|1646|1672|1636|1618|1618|1520|1547||1524|1491|1516|1510|1518|1501|1523|1529|1518|1523|1571|1580|1558|1592|1590|1575||1597|1587|1595|1557|1575|1542|1543|1534|1534|1521|1496||1517|1543||1509|1475|1357|1405|1405|1381|1385|1383|1432|1436|1416|1408|1375|1392|1445|1375|1375|1359|1405|1460|1490|1504|1506|1455|1460|1470|1454|1490|1543|1540|1495|1493|1483|1514|1503|1487|1516|1535|1502|1515|1495|1440|1478|1507||1549|1598|1636|1600|1598|1581|1594|1537|1489|1515|1502|1500|1525|1575|1577|1585|1642|1642|1682|1708|1664|1680|1673|1623|1646|1614|1540|1567|1600|1623|1728|1715|1675|1702|1745|1736|1655|1675|1636|1736|1743|1799|1808|1864|1856|1939|2005|1960|1955|2007|1968|2080|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|20140|20190|20010|20260|20630|20510|20530|20560|20630|20060|20780|21510|21850|22140|22050|22100|21740|21540|22000|22120|22050|22120|22090||21340|20750|21260|20000|20480|23000|23110|23170|22840|22820|23270|22940|23240|24020|23970|24200|24080|24230|24720|25450|24000|25500|24600|24240|24090||23270|23120|22960|22790|22790|22710|22010|22420|21720|22110|22310|22320|22610|22140|22420|23050|24040|23970|23890|23800|23690|23640|23750||23520|23170|22630|23330|||23800|24080|24290|24480|24340||24230|23750|23500|23660|23780|23790|23750|23460|23650|23530|23310|23270|23240|23100|23370|22710|22150|21500|21430|21590|21450||21910|21850|21760|21420|21560|21070|20960|20860|20530|20520|20680|20740|20460||20420|20600|20650|21080|21400|21400|21370|21310|21150|20970|20910|20470|20690|20540|20160|20660||20840|21080|21300|21120|21000|20370|20700|23140|23710|23640|23560||23550|23420||23480|23410|22950|23150|23160|23040|22920|22830|23360|23430|23180|23040|23200|23350|23900|23230|23270|22950|23310|23290|23370|23250|22500|22150|22290|22150|22020|23150|23830|23850|23730|23730|23630|24020|24040|23960|24560|24750|24150|24570|24000|23890|24100|23950||24080|25110|25950|25840|25560|25950|26430|26320|25880|26430|26160|25950|25520|26000|25860|26370|26890|27020|28190|28440|27580|27000|26100|24600|24450|24240|23920|23900|25290|25780|26390|26310|26100|26700|26770|26300|25350|25430|25570|25780|25300|25930|25500|25620|26080|26840|27610|26950|27300|27560|26950|30650|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5640|5580|5385|5395|5440|5450|5540|5560|5720|5610|5655|5735|5645|5640|5815|5805|5680|5555|5620|5635|5700|5690|5820||5705|5400|5475|5105|5875|6365|6400|6390|6565|6595|6775|6645|6605|6780|6590|6555|6410|6670|6725|6685|6600|6600|6610|6465|6355||6285|6325|6315|6425|6365|6295|6305|6105|5960|6120|6105|6000|5895|5790|5785|5755|5760|5685|5715|5650|5725|5710|5765||5810|5885|5905|5850|||5810|5895|5940|5900|5885||5880|5715|5630|5650|5705|5825|5910|5815|5785|5870|5855|5740|5835|5805|5720|5630|5865|6035|6020|6025|5915||6040|5935|5735|5690|5800|5775|5785|5875|5825|5780|5545|5410|5120||5035|5045|5160|5285|5305|5395|5420|5345|5320|5400|5530|5570|5620|5680|5605|5540||5650|5670|5725|5585|5625|5640|5690|5720|5770|5665|5345||5650|5720||5615|5565|5265|5320|5380|5365|5255|5220|5345|5220|4975|4885|4720|4695|4885|4670|4690|4655|4720|4655|4645|4665|4710|4760|4965|4955|4955|5190|5395|5385|5375|5450|5485|5580|5465|5470|5575|5500|5390|5460|5270|5000|5040|5115||5190|5370|5340|5100|5075|5190|5255|5130|5040|5210|5075|4980|4940|5175|5155|5175|5280|5460|5630|5655|5600|5570|5710|5425|5325|5320|5050|5225|5445|5645|5805|5680|5520|5850|5940|5835|5495|5480|5565|5765|5635|6025|5965|6095|6330|6630|6630|6510|6455|6575|6505|6845|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3150|3220|3180|3190|3160|3160|3120|3110|3190|3160|3180|3190|3220|3180|3180|3130|3100|3080|3110|3080|3030|3060|3060||2870|2710|2650|2420|3120|3410|3430|3400|3400|3430|3470|3430|3480|3480|3450|3410|3390|3430|3410|3460|3520|3450|3420|3390|3380||3390|3390|3370|3340|3310|3280|3320|3360|3420|3490|3530|3510|3480|3420|3440|3450|3470|3480|3510|3500|3520|3520|3520||3550|3590|3610|3610|||3630|3610|3570|3530|3510||3580|3540|3560|3570|3550|3520|3600|3550|3550|3530|3430|3370|3410|3380|3390|3330|3340|3370|3350|3450|3470||3530|3480|3350|3290|3290|3360|3360|3320|3300|3250|3210|3210|3120||3090|3100|3000|3050|3090|3080|3090|3090|3070|3080|3110|3050|3050|3140|3140|3120||3210|3190|3150|3080|3080|3110|3150|3240|3220|3240|3230||3240|3280||3300|3260|3240|3250|3220|3220|3130|3160|3200|3150|3060|3050|2960|2930|3030|3020|3080|3090|3170|3230|3230|3280|3270|3220|3270|3190|3200|3230|3350|3410|3390|3330|3250|3320|3290|3520|3870|3920|3860|3820|3780|3730|3750|3760||3780|3840|3860|3840|3840|3910|3880|3830|3800|3900|3890|3890|4030|4090|4080|4050|4090|4070|4160|4180|4170|4130|4120|4050|4050|4010|3930|3880|3940|3950|4070|4080|4020|3990|3930|3960|3850|3820|3860|3940|3970|4030|4080|4230|4160|4200|4240|4170|4220|4110|3990|4200|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|756|753|747|758|757|747|740|740|756|745|749|744|741|754|745|742|729|696|696|700|691|691|690||636|612|602|599|737|801|817|824|816|816|840|825|808|853|836|839|840|848|847|860|866|868|872|873|875||875|879|884|889|881|868|869|852|847|865|872|875|873|863|865|868|879|864|873|872|880|883|880||884|881|873|865|||855|860|855|841|850||851|851|851|866|857|849|832|808|803|803|795|796|801|804|806|795|794|795|801|811|808||815|813|802|794|801|800|803|808|810|807|814|806|790||780|777|776|786|785|781|786|782|778|780|798|800|802|815|810|807||828|838|835|810|816|822|811|828|822|823|819||831|834||834|829|807|807|812|799|793|797|814|824|817|801|786|790|820|792|796|800|813|804|792|801|785|775|758|755|751|764|785|791|793|799|785|794|779|772|785|778|770|775|769|763|765|767||781|810|814|794|806|808|801|786|776|778|777|757|732|740|745|746|759|755|767|770|755|755|754|745|743|728|707|693|700|708|734|732|722|730|729|727|718|730|739|743|749|774|766|785|781|802|799|788|803|778|773|808|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|526|522|511|518|519|516|520|520|533|532|533|531|538|546|552|548|539|542|537|540|536|541|547||537|518|524|446|522|578|590|604|601|601|613|610|607|603|587|591|589|603|608|617|630|630|625|650|651||657|650|671|668|664|646|643|631|631|634|634|636|632|625|628|640|638|636|638|642|646|651|640||644|633|623|627|||622|621|618|615|616||622|624|624|634|633|628|630|627|629|626|621|615|620|616|618|613|623|627|615|603|599||608|613|607|602|601|607|611|612|615|601|603|602|590||583|585|582|587|582|590|599|597|593|591|599|593|590|582|558|558||570|573|565|550|549|553|559|565|562|555|557||559|558||562|552|544|542|544|546|543|536|544|526|519|516|505|512|529|509|505|499|494|504|510|520|515|518|512|520|516|524|536|513|503|504|494|500|497|502|510|513|508|512|508|504|508|508||513|527|530|529|538|540|546|538|530|531|530|531|536|542|551|554|563|568|577|588|588|588|596|589|589|582|572|571|568|568|584|578|572|581|577|578|563|558|550|548|552|573|572|587|589|579|584|579|592|572|563|581|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1022|1018|996|995|1000|998|1004|1005|1020|1016|1011|1020|1024|1045|1034|1057|1039|1044|1025|1035|1030|996|985||963|883|890|706|990|1079|1100|1120|1126|1126|1145|1093|1054|1069|1065|1063|1084|1102|1107|1112|1112|1109|1108|1114|1110||1106|1103|1115|1134|1136|1130|1140|1139|1140|1150|1149|1159|1152|1140|1135|1138|1142|1148|1142|1137|1127|1129|1139||1132|1136|1143|1140|||1158|1153|1145|1151|1143||1130|1118|1106|1103|1090|1100|1090|1101|1095|1104|1099|1088|1093|1090|1086|1090|1088|1098|1115|1116|1113||1112|1102|1104|1102|1102|1121|1121|1115|1135|1127|1115|1122|1112||1111|1124|1113|1133|1159|1145|1176|1180|1175|1177|1195|1184|1176|1190|1168|1157||1185|1178|1175|1175|1190|1161|1132|1123|1103|1096|1087||1098|1094||1109|1094|1103|1101|1096|1102|1085|1083|1062|1051|1046|1045|1050|1077|1111|1089|1082|1046|1048|1060|1068|1086|1088|1090|1078|1072|1075|1075|1064|1071|1095|1092|1082|1081|1068|1041|1038|1024|1034|988|989|981|982|962||985|995|996|995|995|982|1036|1030|1022|1025|1029|1022|989|993|995|964|954|962|963|975|969|952|924|916|944|951|939|944|943|948|961|973|966|987|972|963|950|965|967|980|971|1008|998|1003|962|1048|1038|1037|1047|1026|1032|1057|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4920|4890|4825|4850|4870|4730|4750|4785|4845|4760|4815|4855|4895|5000|5010|5155|4835|4710|4740|4540|4400|4390|4375||4115|3855|3900|3410|4080|4655|4810|4825|4755|4780|4790|4730|4735|4820|4650|4670|4750|4785|4775|4860|4880|4885|4870|4925|4890||4810|4770|4640|4675|4600|4550|4565|4545|4500|4545|4575|4575|4615|4485|4455|4555|4565|4410|4400|4370|4350|4310|4265||4285|4310|4280|4220|||4165|4110|4135|4140|4170||4155|4120|4095|4110|4090|4090|4090|4045|3975|3960|3975|3955|3965|3945|3980|3925|3935|3930|3970|3990|3930||3970|3945|3915|3855|3880|3875|3940|4000|4010|3905|3875|3950|3895||3825|3750|3760|3790|3825|3840|3860|3810|3805|3790|3850|3860|3880|3935|3830|3810||3850|3845|3725|3655|3605|3605|3600|3630|3635|3635|3660||3665|3700||3650|3635|3625|3660|3650|3600|3565|3560|3565|3605|3580|3585|3575|3660|3795|3795|3800|3770|3680|4115|4150|4175|4210|4230|4215|4250|4185|4265|4415|4375|4330|4235|4445|4505|4490|4445|4530|4525|4485|4455|4420|4380|4395|4410||4460|4560|4550|4450|4375|4255|4290|4180|4105|4160|4155|4130|4190|4250|4325|4320|4390|4325|4420|4490|4425|4435|4480|4315|4305|4305|4205|4185|4115|4135|4250|4215|4150|4175|4090|4090|3920|3955|3955|3995|4005|4145|4125|4170|4240|4305|4310|4255|4360|4250|4205|4195|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2490|2450|2430|2480|2500|2520|2520|2520|2550|2510|2530|2540|2560|2630|2620|2630|2610|2580|2600|2520|2580|2660|2660||2480|2330|2380|1920|2510|2790|2830|2860|2850|2860|2930|2920|2930|2950|2890|2920|2920|2960|2980|3030|3030|3040|3030|3050|3030||3020|3020|3060|3060|3110|2840|2830|2800|2790|2810|2860|2840|2820|2830|2850|2880|2890|2880|2960|2970|2990|3010|2950||2920|2910|2890|2920|||2910|2950|2970|2960|2970||2970|2980|2970|2980|3000|3010|3000|2970|2880|2870|2840|2830|2830|2810|2800|2760|2760|2830|2760|2750|2710||2790|2780|2700|2690|2710|2720|2720|2740|2720|2680|2680|2660|2570||2520|2500|2500|2570|2570|2620|2640|2620|2620|2650|2660|2650|2660|2710|2690|2720||2800|2790|2780|2720|2740|2770|2810|2870|2860|2840|2810||2890|2920||2950|2940|2910|2940|2940|2960|2920|2880|2890|2860|2840|2800|2770|2760|2860|2770|2790|2780|2800|2850|2870|2880|2830|2810|2800|2820|2810|2900|2950|2950|2950|2940|2940|2950|2920|2910|3000|2980|2930|2960|2890|2850|2890|2870||2940|2980|3050|3000|3000|2980|2980|2900|2830|2860|2880|2890|2950|3020|3040|3040|3100|3110|3160|3150|3100|3140|3140|3100|3110|3090|3000|3000|3010|3050|3160|3170|3120|3160|3160|3130|3050|3050|3040|3120|3090|3180|3190|3230|3250|3310|3350|3280|3320|3260|3160|3210|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|222|221|219|219|218|222|220|221|223|217|215|211|212|221|225|229|227|226|241|241|237|233|236||228|221|224|203|257|279|287|289|284|283|285|281|279|275|272|277|275|275|276|278|278|277|276|279|280||275|275|274|277|270|268|269|263|264|267|268|260|260|259|260|262|263|262|262|261|257|256|254||252|252|251|255|||254|254|254|254|254||255|252|255|260|258|258|255|252|251|250|249|249|250|250|250|245|247|250|250|250|247||254|253|249|245|245|244|243|243|243|241|240|250|256||256|255|254|260|261|262|262|262|260|262|264|265|266|268|265|266||277|278|276|275|274|275|275|276|273|278|278||280|281||278|275|273|273|275|268|263|261|266|266|265|264|263|264|262|250|253|265|274|273|274|274|273|271|286|283|282|291|296|295|294|297|296|298|293|294|297|293|289|291|292|289|298|297||299|304|302|294|296|298|302|297|287|285|285|285|284|287|284|286|288|290|291|288|283|279|277|275|279|274|269|266|269|271|277|277|272|271|264|266|262|265|262|268|270|275|272|282|280|271|268|266|263|257|254|263|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1837.5|1835|1825|1850|1865|1865|1892.5|1902.5|1900|1865|1875|1862.5|1857.5|1872.5|1857.5|1857.5|1852.5|1827.5|1852.5|1842.5|1837.5|1855|1842.5||1792.5|1800|1850|1610|1812.5|1987.5|1995|2012.5|2007.5|2015|2045|2055|2012.5|2002.5|1965|1982.5|2005|1992.5|2025|2040|2040|1990|1970|1955|1945||1945|1970|1947.5|1930|1917.5|1907.5|1900|1890|1885|1897.5|1897.5|1902.5|1887.5|1877.5|1865|1867.5|1880|1867.5|1867.5|1865|1855|1852.5|1852.5||1855|1860|1852.5|1855|||1832.5|1827.5|1837.5|1867.5|1870||1875|1872.5|1867.5|1872.5|1885|1890|1860|1880|1905|1897.5|1875|1877.5|1890|1885|1895|1887.5|1895|1907.5|1885|1882.5|1892.5||1920|1922.5|1882.5|1885|1855|1905|1915|1905|1917.5|1847.5|1832.5|1835|1815||1805|1810|1810|1802.5|1810|1832.5|1827.5|1827.5|1817.5|1822.5|1845|1847.5|1830|1837.5|1835|1830||1850|1860|1845|1820|1802.5|1802.5|1822.5|1855|1862.5|1905|1875||1905|1907.5||1865|1847.5|1852.5|1855|1870|1852.5|1842.5|1842.5|1850|1842.5|1830|1817.5|1805|1802.5|1827.5|1800|1800|1802.5|1812.5|1812.5|1822.5|1855|1842.5|1840|1835|1817.5|1815|1845|1865|1850|1820|1805|1792.5|1792.5|1790|1790|1810|1825|1802.5|1802.5|1805|1810|1815|1805||1827.5|1847.5|1872.5|1870|1862.5|1862.5|1857.5|1817.5|1830|1825|1790|1790|1802.5|1825|1805|1807.5|1822.5|1822.5|1832.5|1830|1820|1807.5|1800|1795|1797.5|1790|1790|1805|1800|1795|1850|1865|1855|1840|1837.5|1855|1842.5|1845|1855|1877.5|1912.5|1915|1910|1925|1920|1852.5|1875|1885|1865|1825|1830|1867.5|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1100|1109|1083|1107|1112|1111|1111|1126|1160|1132|1105|1100|1088|1128|1144|1155|1130|1148|1179|1162|1184|1202|1202||1175|1136|1125|981|1206|1381|1383|1393|1384|1365|1384|1376|1376|1360|1325|1334|1336|1331|1334|1330|1327|1310|1318|1329|1330||1322|1326|1347|1351|1339|1305|1310|1292|1287|1298|1321|1323|1305|1306|1302|1311|1314|1315|1307|1309|1299|1295|1276||1280|1274|1286|1282|||1262|1265|1273|1278|1250||1245|1248|1242|1247|1256|1273|1243|1201|1223|1187|1167|1125|1108|1098|1091|1076|1101|1112|1120|1123|1117||1111|1087|1080|1063|1061|1106|1111|1098|1097|1092|1080|1107|1049||1022|1045|1025|1035|1024|1015|1026|1033|1023|1014|1022|1023|1023|1035|1021|1024||1058|1081|1067|1039|1041|1053|1067|1069|1060|1050|1059||1073|1076||1075|1067|1094|1110|1115|1120|1123|1101|1107|1112|1113|1102|1088|1112|1142|1087|1123|1114|1124|1125|1131|1167|1163|1172|1160|1148|1148|1164|1183|1181|1180|1180|1173|1194|1192|1196|1186|1190|1181|1191|1188|1155|1176|1175||1184|1193|1202|1193|1200|1210|1224|1206|1208|1205|1196|1200|1217|1220|1229|1250|1257|1249|1270|1266|1246|1245|1220|1213|1220|1214|1210|1198|1183|1201|1243|1242|1239|1237|1231|1218|1191|1202|1200|1225|1237|1262|1277|1301|1292|1326|1322|1343|1335|1335|1352|1401|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2970|2920|2920|3000|3000|3030|3060|3040|3050|3020|3060|3080|3160|3200|3250|3210|3160|3130|3170|3200|3210|3210|3270||3130|3000|3050|2690|2960|3460|3480|3480|3440|3530|3570|3570|3550|3620|3550|3590|3580|3670|3730|3860|3860|3770|3750|3730|3770||3650|3630|3660|3640|3590|3560|3570|3540|3540|3560|3630|3670|3690|3650|3630|3720|3780|3740|3720|3770|3780|3780|3740||3670|3660|3630|3600|||3600|3640|3640|3630|3630||3660|3650|3630|3670|3690|3700|3690|3620|3630|3710|3780|3750|3740|3700|3730|3650|3600|3580|3540|3530|3500||3600|3570|3530|3470|3510|3520|3530|3570|3490|3460|3470|3450|3350||3280|3280|3300|3270|3290|3320|3320|3300|3270|3230|3280|3270|3290|3290|3260|3310||3420|3400|3330|3260|3330|3320|3400|3420|3360|3380|3360||3410|3450||3480|3450|3380|3430|3410|3360|3320|3290|3360|3330|3310|3310|3240|3220|3330|3250|3270|3280|3370|3410|3430|3520|3500|3410|3390|3410|3360|3390|3480|3510|3560|3570|3510|3610|3580|3580|3350|3370|3310|3320|3250|3200|3270|3260||3280|3320|3400|3290|3290|3250|3250|3160|3100|3180|3160|3180|3190|3270|3320|3380|3390|3400|3560|3530|3450|3480|3570|3490|3400|3320|3240|3200|3210|3230|3340|3290|3180|3220|3190|3260|3170|3130|3110|3190|3130|3210|3250|3280|3460|3530|3560|3460|3500|3500|3360|3620|
04667|946274|/equities/nipro-corp|TOPIX500|801|796.5|789.5|795|799|801.5|800|800.5|800|796|804|815.5|808|813|828|816.5|796.5|790.5|809.5|807.5|805|801.5|798||776.5|745|754|676|780|810|825|837.5|845|845|850|834.5|846|842.5|841|852|843.5|842|838.5|838|837.5|837|830.5|833|833.5||821.5|813|807.5|804.5|800.5|800.5|801|800.5|797|800|800.5|805.5|812.5|813.5|812|822.5|827.5|835|837|833.5|833.5|837.5|836||837.5|827.5|817|813.5|||813.5|812.5|814|812.5|814||813.5|809.5|808.5|805|799|797|797.5|797.5|797.5|810|799|793.5|805.5|811.5|812.5|810.5|813|817.5|816|816|815||821|824.5|817|810|813.5|813.5|814|816|815.5|815|816|844.5|832.5||815|812|812|821|826.5|828.5|838|841|837.5|845.5|855|854.5|857.5|861|859|852.5||874|881|863|858|875|861.5|870.5|864.5|852.5|867.5|860||857|858||844|830.5|818|818|820|817.5|815.5|818|825|826.5|827|819|815|825|846|826.5|817|810.5|807.5|807.5|815|826|830|830.5|830|829|825|833.5|842.5|844|843.5|843.5|841|842.5|839.5|836|843.5|845.5|840|843|840.5|835|840.5|834.5||841.5|853.5|857.5|850|865.5|867.5|874|863.5|853.5|848|841|837|842|850|857|853|837|836.5|853.5|860|848|860.5|855|845.5|859|849.5|825|823|828.5|830|856.5|863.5|852.5|844.5|839|838|827|836.5|836|854|858|876|871.5|866.5|868.5|868|872|866.5|867.5|872|856.5|869.5|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1730|1740|1730|1730|1735|1735|1725|1720|1740|1730|1730|1740|1740|1745|1735|1765|1760|1735|1760|1745|1750|1760|1745||1720|1685|1680|1650|1650|1745|1750|1750|1745|1740|1760|1765|1760|1765|1750|1750|1750|1765|1750|1755|1750|1740|1740|1740|1735||1725|1720|1720|1720|1710|1705|1705|1700|1700|1705|1710|1715|1720|1715|1715|1720|1715|1715|1715|1725|1725|1720|1715||1720|1710|1715|1710|||1700|1705|1700|1695|1690||1710|1715|1720|1730|1740|1740|1750|1740|1740|1730|1730|1715|1710|1715|1725|1725|1715|1710|1710|1720|1725||1730|1725|1725|1725|1720|1720|1735|1740|1735|1735|1725|1730|1720||1730|1705|1680|1680|1680|1690|1705|1715|1715|1720|1725|1720|1715|1725|1715|1710||1760|1765|1760|1740|1760|1785|1790|1830|1820|1865|1860||1865|1855||1860|1850|1865|1850|1850|1845|1850|1840|1850|1840|1845|1840|1830|1830|1840|1835|1815|1815|1810|1815|1820|1830|1830|1810|1820|1810|1795|1795|1820|1800|1795|1790|1790|1805|1790|1795|1815|1820|1810|1815|1820|1795|1815|1790||1790|1795|1795|1785|1795|1800|1785|1780|1775|1780|1780|1780|1785|1800|1810|1805|1815|1815|1815|1820|1795|1790|1795|1795|1795|1785|1770|1765|1765|1770|1775|1770|1760|1755|1755|1750|1750|1755|1760|1760|1775|1780|1790|1780|1780|1785|1795|1790|1790|1770|1765|1765|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|610|620|600|605|610|600|600|605|600|585|605|600|630|650|640|640|630|640|675|705|715|690|640||575|515|525|430|670|550|555|560|560|560|565|555|555|565|550|540|545|555|560|555|555|550|555|560|560||565|565|555|565|560|555|555|545|535|550|550|550|550|540|535|565|570|560|560|560|570|575|555||560|555|540|535|||525|520|520|515|520||525|535|525|540|540|540|530|525|525|525|515|515|510|510|520|515|510|505|500|500|470||475|470|465|460|465|480|480|480|475|465|465|455|440||435|425|430|440|445|440|440|440|435|435|440|445|455|465|465|465||465|455|435|420|455|485|490|490|495|500|505||505|505||510|505|500|500|505|505|505|510|515|505|500|490|490|490|500|495|500|495|495|495|500|505|505|505|515|515|510|525|530|530|525|525|520|525|525|530|535|530|530|530|525|515|525|525||535|555|550|540|535|540|540|525|520|520|525|520|520|540|545|560|570|570|565|555|550|545|550|545|550|545|535|535|540|550|565|560|550|565|560|560|540|540|540|540|525|545|550|565|580|620|630|625|620|615|595|640|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|811|802|785|802|804|795|792|791|829|803|828|827|837|835|834|852|832|822|832|836|811|807|820||774|700|713|667|807|892|910|930|925|926|940|931|932|942|930|928|927|926|972|1000|1006|1013|1007|1009|1015||1008|1006|1018|990|988|971|980|965|1003|1022|1048|1051|1051|1046|1041|1054|1074|1060|1067|1066|1083|1071|1075||1078|1085|1066|1068|||1050|1057|1060|1058|1052||1066|1066|1055|1073|1068|1060|1068|1050|1051|1060|1061|1048|1045|1046|1039|1009|1004|1013|1007|1002|991||1015|996|992|980|995|1006|1010|1018|1005|995|1006|994|965||934|922|921|943|965|980|984|956|958|952|987|976|963|968|960|958||980|978|965|936|931|924|941|958|951|956|953||985|997||993|977|932|945|956|918|911|909|924|918|877|854|837|852|895|854|837|824|855|870|893|928|917|915|921|920|904|943|983|988|997|1006|1002|1015|1025|1015|1034|1031|1013|1008|992|980|991|1001||1008|1048|1044|1016|1029|1025|1020|992|978|993|986|976|994|1029|1052|1064|1089|1090|1119|1119|1107|1102|1109|1083|1079|1049|1022|1014|1043|1029|1077|1074|1041|1061|1054|1056|1034|1040|1022|1058|1050|1094|1090|1093|1072|1121|1214|1191|1210|1192|1168|1220|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|729|709|705|709|720|711|693|683|696|704|708|704|705|730|725|731|707|682|690|676|667|696|720||722|697|715|636|691|793|802|809|818|828|845|836|841|840|817|831|829|836|856|875|877|876|874|880|875||865|882|869|864|865|855|845|833|826|841|830|833|828|825|824|832|845|831|833|843|852|851|850||828|820|806|785|||773|772|781|785|784||791|791|786|794|805|807|803|800|808|816|808|803|816|818|813|788|781|794|784|797|782||802|798|785|773|776|768|771|786|780|773|762|761|704||683|693|705|727|722|725|725|721|727|726|741|748|745|740|735|726||737|732|728|731|734|723|728|728|712|695|681||698|711||711|704|665|674|673|663|655|644|667|668|661|656|637|639|650|623|622|624|636|648|656|654|642|629|631|631|618|635|658|656|656|661|645|668|656|660|646|644|626|628|618|600|606|611||624|647|657|639|641|640|640|620|612|610|604|603|608|627|633|639|656|662|677|685|669|683|687|648|641|629|617|610|631|630|662|658|638|650|658|660|630|634|644|667|661|695|706|711|704|713|732|740|731|742|725|776|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|828.1|816.5|813.2|819|812.4|808.3|806.6|800.8|819.8|788.4|779.3|786.8|788.4|787.6|784.3|785.1|775.2|761.2|769.4|760.3|750.4|748.8|748.8||724.8|681|698.3|686|811.6|847.9|854.5|857.9|850.4|852.1|867.8|858.7|862|881.8|875.2|874.4|868.6|874.4|876.9|881|882.6|883.5|885.1|885.1|885.1||881.8|887.6|886.8|884.3|868.6|855.4|849.6|843|848.8|856.2|857|852.1|853.7|853.7|856.2|855.4|859.5|857|859.5|856.2|865.3|863.6|862||862|860.3|860.3|855.4|||849.6|857.9|860.3|862.8|859.5||866.1|863.6|859.5|868.6|866.9|865.3|875.2|878.5|867.8|867.8|864.5|847.9|847.1|856.2|855.4|840.5|838|852.9|855.4|859.5|859.5||872.7|868.6|861.2|844.6|857|863.6|860.3|860.3|844.6|841.3|847.1|842.1|821.5||812.4|805|823.1|852.9|866.1|863.6|859.5|859.5|855.4|852.1|866.1|861.2|845.5|863.6|860.3|863.6||904.1|926.4|927.3|914|909.9|905.8|906.6|924.8|919.8|931.4|919||927.3|929.8||937.2|931.4|919|919.8|925.6|910.7|913.2|908.3|917.4|917.4|919.8|906.6|885.1|886.8|903.3|873.6|878.5|874.4|885.1|892.6|894.2|905.8|896.7|891.7|884.3|884.3|873.6|884.3|904.1|907.4|918.2|919|906.6|899.2|876.9|872.7|887.6|889.3|877.7|881|884.3|872.7|880.2|871.9||871.9|868.6|866.9|840.5|843|846.3|847.1|828.9|814|819.8|808.3|819|832.2|856.2|864.5|857|861.2|862|873.6|873.6|864.5|856.2|856.2|843.8|845.5|833.1|818.2|807.4|815.7|821.5|839.7|835.5|826.4|835.5|830.6|825.6|820.7|835.5|832.2|847.1|853.7|878.5|884.3|896.7|883.5|900.8|920.7|912.4|917.4|893.4|886|924|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|787|783|758|768|770|765|753|758|774|747|756|772|778|785|790|785|775|750|763|766|754|732|726||674|621|642|618|766|839|855|882|880|882|905|880|881|898|877|882|880|889|884|902|903|903|904|907|907||898|905|909|919|914|900|899|888|906|926|934|932|928|927|923|925|930|922|928|924|926|928|926||932|922|902|901|||889|902|898|900|891||920|914|913|917|912|909|908|905|901|913|909|884|891|881|879|861|862|869|873|862|855||867|864|837|834|844|851|847|854|849|842|848|831|813||800|801|813|835|845|833|841|837|826|824|855|848|841|863|853|837||856|873|857|833|841|837|837|843|843|853|835||852|846||842|838|804|807|816|799|797|803|829|822|817|799|777|795|821|779|793|788|810|834|838|863|857|853|856|863|860|893|902|891|891|904|897|908|896|887|918|922|904|908|892|878|875|868||886|923|908|885|887|879|877|843|828|844|834|840|842|871|874|879|906|901|912|909|898|897|901|874|869|847|819|815|830|842|873|853|831|845|855|845|815|827|817|846|847|881|883|913|912|933|930|918|933|918|909|954|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2847|2850|2871|2890|2886|2886|2911|2896|2895|2858|2885|2884|2881|2884|2886|2910|2910|2899|2924|2924|2886|2860|2853||2853|2818|2880|2730|2936|2921|2929|2925|2912|2910|2919|2907|2902|2928|2928|2926|2912|2928|2929|2934|2931|2919|2913|2918|2917||2920|2917|2919|2943|2920|2909|2907|2904|2902|2906|2952|2948|2944|2926|2904|2902|2900|2900|2903|2923|2923|2923|2925||2930|2924|2920|2911|||2910|2908|2905|2905|2906||2911|2928|2922|2930|2935|2937|2942|2947|2916|2917|2907|2895|2900|2889|2898|2887|2886|2900|2903|2901|2908||2928|2916|2898|2898|2912|2952|2942|2933|2922|2909|2916|2921|2904||2876|2876|2890|2893|2930|2907|2909|2899|2882|2893|2917|2896|2881|2893|2878|2865||2956|2981|3000|2977|2978|2984|3005|3030|3005|3045|3030||3055|3055||3065|3075|3085|3075|3075|3070|3050|3005|3010|2996|3015|2982|2970|2975|3050|3010|2987|2973|2978|2985|2985|2986|2981|2998|2986|2942|2920|2918|2932|2925|2924|2973|2962|2979|3005|3015|3150|3160|3155|3170|3150|3135|3160|3145||3155|3200|3200|3180|3215|3240|3250|3205|3200|3240|3240|3220|3245|3285|3295|3240|3210|3195|3200|3225|3215|3190|3205|3165|3175|3130|3055|3035|3010|3005|3065|3050|3020|2980|2991|2999|3000|2998|2980|2984|3005|3075|3075|3125|3125|3060|3020|3000|3000|2975|2980|3075|
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|409|405|401|406|411|415|416|413|419|406|410|405|417|422|426|428|424|415|427|430|438|449|452||428|404|412|361|425|483|490|499|492|495|507|506|507|519|506|502|504|509|522|540|546|551|533|528|525||517|516|525|521|521|513|505|495|493|500|509|514|516|511|507|531|532|529|531|541|545|534|532||537|525|518|521|||515|520|524|520|519||518|514|514|522|519|524|516|501|500|491|486|488|487|486|489|471|482|484|481|493|488||498|492|463|455|458|456|453|451|441|419|429|423|415||395|396|416|425|427|435|440|424|425|420|427|422|423|435|429|434||442|437|412|397|401|402|403|405|406|419|425||418|421||440|445|448|457|460|457|460|460|476|473|469|463|461|471|488|467|470|480|492|499|500|498|493|489|492|494|486|507|515|504|500|493|500|497|485|479|488|482|468|468|465|453|451|468||479|487|500|485|492|488|485|468|468|480|473|481|482|497|504|512|521|528|531|533|530|540|547|534|528|534|522|515|530|528|556|555|556|560|563|561|547|544|545|551|549|565|566|584|594|597|604|589|600|606|593|620|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1163|1155|1161|1169|1156|1163|1170|1154|1170|1153|1161|1179|1155|1207|1262|1236|1231|1212|1250|1270|1341|1330|1367||1246|1167|1233|1102|1333|1512|1523|1569|1561|1572|1599|1600|1591|1633|1603|1582|1591|1593|1601|1628|1641|1633|1618|1592|1548||1544|1543|1567|1565|1553|1550|1564|1509|1487|1512|1533|1554|1580|1532|1539|1545|1562|1578|1591|1605|1605|1595|1586||1577|1540|1501|1489|||1450|1490|1478|1462|1456||1440|1431|1432|1380|1298|1310|1315|1300|1309|1303|1296|1284|1280|1269|1272|1230|1218|1240|1241|1258|1253||1295|1282|1252|1245|1260|1273|1280|1316|1308|1305|1313|1294|1261||1226|1233|1207|1215|1235|1243|1251|1241|1245|1225|1260|1267|1267|1240|1218|1241||1265|1244|1151|1103|1145|1164|1169|1186|1180|1170|1147||1141|1139||1117|1125|1118|1149|1161|1158|1144|1179|1209|1194|1188|1172|1111|1110|1153|1134|1100|1116|1116|1171|1176|1174|1144|1114|1091|1090|1089|1112|1142|1139|1106|1061|1035|1038|1028|1022|1085|1067|1057|1056|1046|1018|1021|1037||1049|1089|1127|1105|1126|1128|1133|1109|1091|1091|1078|1071|1097|1130|1143|1163|1188|1196|1233|1231|1203|1227|1256|1232|1246|1214|1166|1167|1194|1230|1277|1275|1245|1255|1243|1259|1200|1203|1222|1280|1286|1333|1329|1360|1414|1434|1397|1420|1475|1453|1458|1561|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1444.6|1432.2|1428.9|1447.9|1429.8|1411.6|1447.1|1436.4|1476.9|1455.4|1459.5|1442.1|1434.7|1485.1|1505|1466.9|1410.7|1414.9|1428.1|1424|1414|1424|1423.1||1359.5|1300|1281.8|1070.2|1388.4|1517.4|1562.8|1561.2|1554.5|1561.2|1581|1562|1565.3|1585.1|1563.6|1546.3|1556.2|1574.4|1597.5|1634.7|1610.7|1611.6|1605|1608.3|1610.7||1583.5|1584.3|1559.5|1543.8|1553.7|1542.1|1520.7|1473.6|1452.1|1532.2|1542.1|1547.1|1536.4|1511.6|1526.4|1555.4|1524.8|1524|1540.5|1542.1|1557.9|1557.9|1545.5||1571.9|1590.1|1532.2|1518.2|||1493.4|1494.2|1492.6|1476.9|1468.6||1480.2|1485.1|1482.6|1490.9|1491.7|1491.7|1476|1462|1431.4|1488.4|1471.1|1462.8|1466.9|1440.5|1414.9|1382.6|1391.7|1414|1399.2|1390.9|1393.4||1363.6|1348.8|1319.8|1331.4|1352.1|1367.8|1390.1|1392.6|1386.8|1419|1428.1|1400.8|1359.5||1309.1|1264.5|1241.3|1247.1|1238.8|1227.3|1228.9|1229.8|1223.1|1224.8|1255.4|1228.1|1211.6|1235.5|1200.8|1209.1||1225.6|1244.6|1245.5|1205.8|1237.2|1212.4|1293.4|1286.8|1322.3|1338|1323.1||1352.1|1371.1||1371.9|1368.6|1389.3|1396.7|1393.4|1388.4|1392.6|1386.8|1398.3|1403.3|1397.5|1366.9|1328.9|1343.8|1381|1348.8|1355.4|1346.3|1320.7|1314|1319|1319|1318.2|1312.4|1325.6|1331.4|1315.7|1351.2|1386|1381.8|1366.1|1383.5|1350.4|1373.6|1396.7|1409.9|1424|1593.4|1555.4|1559.5|1539.7|1527.3|1557.9|1556.2||1560.3|1586.8|1611.6|1590.1|1625.6|1639.7|1629.8|1604.1|1607.4|1606.6|1586|1562.8|1554.5|1619|1640.5|1638|1681.8|1656.2|1667.8|1674.4|1646.3|1651.2|1635.5|1616.5|1635.5|1614.9|1606.6|1611.6|1600|1627.3|1694.2|1714.9|1729.8|1724|1694.2|1689.3|1659.5|1666.1|1664.5|1719|1732.2|1794.2|1791.7|1852.1|1836.4|1851.2|1865.3|1843|1862.8|1852.9|1813.2|1942.1|
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3415|3415|3405|3405|3390|3390|3390|3390|3420|3400|3410|3400|3415|3430|3445|3415|3390|3380|3385|3440|3445|3430|3485||3415|3325|3220|3120|3480|3795|3810|3840|3810|3800|3840|3800|3800|3845|3840|3815|3815|3850|3860|3905|3900|3860|3855|3865|3900||3820|3820|3795|3775|3755|3735|3750|3720|3740|3800|3845|3865|3855|3830|3855|3855|3870|3900|3920|3935|3985|3990|3980||4015|4005|4000|4000|||3990|4025|4005|4020|3900||3850|3890|3885|3855|3810|3790|3770|3750|3795|3810|3775|3735|3715|3715|3700|3675|3695|3710|3715|3770|3755||3765|3755|3740|3720|3750|3750|3750|3770|3760|3750|3745|3720|3675||3620|3625|3580|3585|3595|3570|3610|3620|3610|3635|3625|3640|3655|3635|3560|3525||3655|3790|3815|3830|3855|3895|3965|4015|4000|3915|4030||4445|4485||4465|4450|4465|4440|4450|4380|4375|4355|4400|4400|4370|4320|4260|4300|4400|4300|4285|4250|4225|4290|4350|4375|4355|4350|4410|4410|4340|4405|4485|4480|4450|4465|4415|4510|4525|4545|4550|4580|4555|4535|4475|4450|4540|4495||4540|4630|4640|4585|4650|4660|4650|4600|4575|4575|4500|4365|4260|4345|4380|4400|4415|4430|4495|4500|4450|4425|4420|4340|4380|4285|4225|4155|4155|4100|4210|4190|4190|4210|4170|4150|4060|4295|4380|4460|4430|4450|4450|4490|4500|4520|4520|4520|4520|4480|4480|4580|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1702.5|1690|1702.5|1710|1687.5|1680|1640|1630|1652.5|1575|1575|1552.5|1587.5|1595|1625|1637.5|1635|1547.5|1530|1542.5|1602.5|1677.5|1715||1667.5|1615|1575|1500|1675|2047.5|2052.5|2062.5|2050|2045|2055|2037.5|2025|2047.5|2012.5|1990|1980|1975|1972.5|1975|1990|1982.5|1985|1992.5|1982.5||1975|1960|1950|1970|1952.5|1922.5|1910|1895|1882.5|1887.5|1890|1902.5|1900|1885|1875|1890|1875|1875|1877.5|1880|1880|1887.5|1882.5||1875|1875|1877.5|1882.5|||1880|1887.5|1895|1895|1895||1890|1907.5|1900|1910|1925|1937.5|1895|1882.5|1877.5|1877.5|1875|1877.5|1892.5|1895|1890|1892.5|1895|1895|1887.5|1885|1877.5||1887.5|1900|1887.5|1887.5|1900|1915|1920|1920|1920|1932.5|1935|1937.5|1962.5||1945|1937.5|1937.5|1952.5|1955|1970|1957.5|1940|1932.5|1930|1927.5|1907.5|1905|1900|1890|1902.5||1930|1922.5|1917.5|1905|1907.5|1932.5|1945|1947.5|1940|1922.5|1940||1917.5|1912.5||1960|1960|1937.5|1935|1940|1952.5|1935|1915|1910|1900|1882.5|1867.5|1852.5|1860|1890|1855|1855|1860|1867.5|1862.5|1867.5|1885|1905|1900|1897.5|1885|1872.5|1875|1885|1905|1885|1847.5|1800|1792.5|1775|1805|1797.5|1785|1785|1790|1785|1772.5|1767.5|1762.5||1790|1795|1835|1835|1852.5|1885|1885|1882.5|1865|1852.5|1855|1850|1840|1857.5|1850|1842.5|1837.5|1827.5|1837.5|1840|1822.5|1817.5|1825|1812.5|1802.5|1792.5|1780|1777.5|1760|1765|1767.5|1747.5|1730|1722.5|1717.5|1730|1710|1730|1737.5|1732.5|1720|1745|1735|1735|1740|1707.5|1707.5|1695|1682.5|1640|1640|1637.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|760|754|747|754|756|757|739|737|750|736|740|726|727|749|766|772|765|766|789|805|814|819|809||769|741|758|689|774|884|905|935|924|917|923|898|893|915|878|866|872|875|906|912|913|920|931|914|894||854|860|874|877|867|853|843|825|807|817|820|815|811|801|798|831|832|816|819|823|821|809|795||804|815|824|805|||799|795|788|786|788||780|775|777|786|777|770|768|749|737|728|731|737|748|742|729|710|715|713|705|721|707||727|726|710|716|729|732|742|765|747|730|735|721|709||713|719|716|725|732|728|728|701|695|694|705|701|708|700|687|696||711|703|670|619|620|626|636|644|645|639|648||662|673||669|666|646|649|653|641|647|650|656|638|632|634|625|631|652|632|638|643|653|671|672|663|665|646|646|655|650|667|687|689|678|688|677|691|676|676|676|649|637|645|625|601|606|616||618|634|640|624|628|616|620|614|617|624|618|630|636|653|664|677|686|677|681|673|663|671|662|651|664|654|630|632|642|651|691|683|671|676|688|695|660|635|671|686|679|710|715|738|754|777|763|748|780|789|792|828|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1520|1510|1530|1515|1525|1540|1565|1570|1535|1560|1555|1565|1600|1590|1615|1585|1595|1570|1540|1525|1525|1525||1475|1405|1385|1325|1455|1520|1545|1545|1540|1550|1560|1550|1555|1555|1550|1555|1565|1560|1560|1560|1570|1560|1565|1565|1565||1560|1560|1560|1570|1570|1555|1550|1540|1550|1550|1560|1570|1560|1560|1560|1560|1560|1560|1560|1565|1575|1580|1575||1570|1575|1580|1575|||1575|1580|1575|1570|1575||1575|1570|1570|1565|1565|1565|1570|1550|1550|1560|1570|1560|1565|1550|1550|1560|1565|1550|1545|1540|1540||1560|1565|1560|1545|1540|1560|1540|1545|1565|1550|1535|1540|1545||1535|1535|1480|1460|1465|1465|1460|1485|1440|1450|1465|1420|1405|1415|1390|1410||1445|1455|1460|1450|1460|1495|1505|1515|1530|1530|1530||1570|1575||1580|1580|1590|1590|1595|1590|1595|1605|1605|1595|1595|1580|1570|1575|1590|1565|1560|1560|1560|1555|1565|1575|1585|1580|1575|1580|1560|1565|1585|1590|1585|1590|1570|1575|1580|1590|1605|1610|1595|1595|1595|1600|1585|1565||1565|1565|1575|1580|1590|1605|1615|1605|1600|1595|1585|1585|1595|1605|1605|1600|1600|1595|1605|1605|1605|1605|1595|1600|1600|1595|1590|1580|1565|1580|1580|1580|1570|1550|1545|1545|1570|1570|1555|1560|1570|1595|1610|1620|1615|1610|1640|1640|1620|1590|1605|1615|
04698|946191|/equities/osg-corp|TOPIX500|1051|1029|1013|1025|1043|1033|1033|1031|1048|1050|1061|1069|1093|1145|1170|1168|1140|1080|1089|1100|1081|1089|1118||1081|1047|1037|925|996|1098|1111|1167|1160|1174|1195|1179|1180|1198|1156|1131|1122|1150|1155|1189|1190|1190|1195|1200|1182||1175|1178|1190|1174|1183|1180|1178|1169|1176|1105|1049|1033|1016|1012|1016|1011|1014|1006|999|997|989|998|971||977|981|981|997|||973|959|953|944|939||938|930|925|935|931|938|925|909|909|908|916|900|900|900|897|879|890|886|877|878|868||884|880|863|862|872|876|872|883|877|867|872|853|827||813|827|827|846|857|849|863|855|860|859|882|852|856|867|859|855||865|880|853|837|837|817|810|836|828|819|816||838|847||853|849|825|830|837|828|793|776|799|788|773|773|762|784|819|778|779|777|789|813|828|846|833|834|847|848|832|858|891|898|907|911|907|934|940|950|962|965|964|965|943|931|950|961||972|1002|1015|1001|1005|1001|1003|958|934|926|918|920|941|965|986|1004|1010|1025|1053|1041|1034|1029|1030|1008|1007|984|945|939|976|975|1003|966|926|947|938|919|869|867|901|910|923|955|965|985|996|1030|1042|1026|1060|1036|1011|1086|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|800|803.3|797.5|808.3|825|818.3|813.3|816.7|814.2|808.3|823.3|830|824.2|850|856.7|861.7|850|841.7|845|840|850|853.3|871.7||845|800.8|738.3|683.3|831.7|948.3|953.3|963.3|965|965|975|946.7|935|956.7|930|943.3|955|976.7|993.3|1001.7|1010|1016.7|1005|1008.3|1006.7||958.3|950|946.7|946.7|950|946.7|925|860|851.7|888.3|881.7|906.7|903.3|901.7|906.7|903.3|905|900|900|903.3|910|921.7|925||938.3|938.3|920|915|||920|926.7|923.3|945|928.3||940|948.3|958.3|956.7|958.3|960|953.3|945|946.7|966.7|931.7|950|933.3|923.3|910|896.7|900|895|883.3|885|876.7||875|876.7|886.7|873.3|876.7|881.7|886.7|883.3|881.7|885|883.3|863.3|843.3||821.7|820|825|820|815.8|810.8|818.3|830.8|820.8|821.7|841.7|805.8|802.5|831.7|817.5|828.3||855|876.7|880|851.7|853.3|880|918.3|931.7|933.3|928.3|936.7||945|933.3||933.3|928.3|968.3|976.7|985|976.7|951.7|953.3|970|971.7|936.7|926.7|918.3|920|943.3|915|920|931.7|943.3|951.7|968.3|965|946.7|973.3|1008.3|1041.7|1003.3|1003.3|1026.7|1006.7|993.3|993.3|965|971.7|951.7|930|928.3|936.7|923.3|938.3|925|913.3|960|951.7||953.3|968.3|981.7|960|971.7|996.7|996.7|988.3|988.3|981.7|950|931.7|918.3|933.3|956.7|961.7|1008.3|1015|1043.3|1040|1021.7|1021.7|1045|1025|1040|1026.7|995|985|956.7|965|968.3|980|960|975|975|963.3|901.7|913.3|906.7|931.7|938.3|960|950|975|963.3|1011.7|1028.3|1021.7|1018.3|1005|1026.7|1085|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2121|2138|2125|2111|2140|2112|2117|2097|2096|2089|2074|2052|2039|2034|2045|2041|2037|2013|2025|2016|2000|1992|1993||1891|1796|1808|1737|1800|2017|2048|2060|2055|2049|2041|2023|2018|2040|2013|2020|2012|2007|2020|2026|1998|2000|1997|2025|2036||2025|2020|2042|2030|2000|2000|2014|2024|2005|2020|2065|2055|2051|2045|2048|2043|2052|2052|2066|2078|2080|2078|2041||2032|2055|2029|2015|||1994|2048|2066|2046|2023||2009|1985|1979|1930|1992|2130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|862|860|846.7|863.3|867.3|878.7|867.3|888|891.3|881.3|872|868|853.3|876|875.3|887.3|912.7|931.3|920|883.3|854.7|824|800||705.3|636|658|624.7|771.3|969.3|982|985.3|980.7|980.7|991.3|992|995.3|997.3|1002|996|1000|1002.7|1001.3|1012|1011.3|1004|991.3|993.3|994||990.7|1002|998|986|988|991.3|1008.7|1004|982.7|989.3|993.3|996.7|1002|987.3|964.7|958.7|964.7|980|973.3|974|967.3|984.7|980||966|952.7|942|958|||956.7|926.7|912|894.7|918.7||962.7|977.3|996.7|1016.7|1050.7|1052|1064|1026.7|999.3|982|997.3|978.7|995.3|1011.3|990.7|1010|995.3|993.3|985.3|941.3|923.3||938|949.3|876.7|888|896.7|912|892|873.3|878.7|874.7|860.7|856|830.7||830|830|822.7|829.3|868|902|940|950|953.3|947.3|962.7|924|916|926.7|925.3|925.3||953.3|972.7|980.7|976|1002|980|1026|995.3|994.7|1033.3|1053.3||1060|1056.7||1021.3|1030.7|1050.7|1057.3|1062.7|1060.7|1047.3|1020.7|992.7|981.3|987.3|1018|1040|1060.7|1080.7|1076|1078|1083.3|1070.7|1089.3|1097.3|1100|1098.7|1093.3|1094.7|1067.3|1083.3|1106|1118|1116.7|1106|1100|1100.7|1124|1126|1120|1126|1126.7|1106.7|1102.7|1093.3|1110|1114|1113.3||1103.3|1103.3|1111.3|1101.3|1104|1114.7|1123.3|1117.3|1114.7|1124|1120|1123.3|1116.7|1113.3|1118.7|1132|1120.7|1112.7|1112.7|1127.3|1126.7|1131.3|1122|1098|1084.7|1088.7|1100|1103.3|1100|1106.7|1128.7|1128|1133.3|1153.3|1160|1136|1106.7|1108|1140|1173.3|1125.3|1160|1167.3|1196|1187.3|1235.3|1250|1281.3|1278|1270|1286.7|1280|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1454|1469.5|1474.5|1471.5|1457|1440|1410.5|1407|1405|1359.5|1353.5|1320|1307|1306.5|1299|1295|1275.5|1294|1337.5|1369|1354.5|1334|1320||1271.5|1154|1183|1082.5|1291.5|1356.5|1365|1378.5|1373.5|1381.5|1408.5|1404|1422|1419.5|1404|1430|1403.5|1407.5|1385.5|1451.5|1458|1459|1453|1452.5|1449||1451|1462|1424.5|1410|1394.5|1391.5|1366.5|1332|1305.5|1315|1305|1282|1278.5|1266.5|1262.5|1300|1273|1282|1281|1291.5|1290|1283|1273||1272.5|1260|1247.5|1243|||1233.5|1228.5|1229.5|1236.5|1226||1233.5|1239|1249|1248|1257|1297.5|1312|1300.5|1263.5|1245.5|1233|1213.5|1230|1226|1242.5|1215|1203|1218.5|1214|1205|1150||1151|1147.5|1133|1139.5|1135|1145|1161|1134.5|1110|1088.5|1082|1079.5|1082.5||1085.5|1079.5|1074|1075|1091|1075|1070.5|1067.5|1054|1057|1067.5|1043|1057.5|1074|1056.5|1073||1068.5|1050.5|1025|998.5|1005.5|1026|1031|1050|1020.5|1004|1049.5||1063.5|1077.5||1070|1067.5|1065.5|1066.5|1078.5|1079.5|1060|1060|1066|1042|1016.5|1017.5|994|1025.5|1053.5|1046.5|1039.5|1053|1046|1051.5|1077.5|1107.5|1147|1105.5|1115|1103.5|1087.5|1097.5|1111.5|1105.5|1091|1109|1115|1123.5|1112.5|1111.5|1151|1171|1168.5|1159|1150|1129.5|1118|1115.5||1122|1139.5|1145.5|1116.5|1140.5|1152.5|1176.5|1175|1174|1165.5|1145|1172.5|1176|1187.5|1195|1200|1190|1186|1205|1221|1212.5|1224.5|1229|1221.5|1181.5|1232|1167.5|1151|1153.5|1151.5|1184.5|1186|1170|1200.5|1167|1163|1143|1160|1153|1172.5|1172|1201|1179|1243|1248.5|1238|1224|1209|1231.5|1262|1219.5|1254.5|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|989|982|987|1006|1010|1004|999|999|1021|1014|1017|1006|1028|1051|1051|1042|1025|1001|996|988|977|982|997||943|898|900|826|957|1060|1083|1087|1087|1088|1094|1085|1085|1102|1087|1085|1085|1095|1104|1118|1117|1115|1113|1108|1104||1092|1095|1087|1081|1086|1088|1124|1122|1120|1144|1155|1152|1145|1140|1136|1152|1155|1158|1162|1171|1176|1172|1179||1187|1189|1170|1161|||1152|1155|1144|1140|1138||1148|1158|1152|1161|1177|1186|1177|1171|1182|1188|1181|1172|1181|1203|1207|1187|1201|1202|1206|1214|1203||1237|1235|1193|1190|1193|1187|1185|1191|1185|1187|1203|1169|1156||1135|1136|1170|1188|1184|1193|1205|1196|1163|1161|1188|1193|1179|1185|1176|1169||1157|1128|1125|1100|1107|1110|1123|1147|1148|1137|1116||1138|1106||1111|1099|1068|1072|1080|1085|1075|1069|1088|1084|1073|1068|1050|1064|1089|1046|1045|1027|1048|1061|1069|1083|1075|1063|1061|1074|1044|1074|1099|1098|1093|1088|1089|1103|1129|1101|1040|1157|1124|1129|1110|1083|1088|1096||1113|1165|1194|1170|1183|1174|1162|1114|1092|1103|1086|1093|1104|1131|1145|1154|1188|1200|1230|1230|1211|1216|1252|1250|1234|1206|1126|1124|1152|1166|1208|1174|1140|1150|1158|1160|1123|1123|1132|1146|1126|1170|1203|1220|1231|1250|1267|1248|1250|1262|1269|1320|
04705|946160|/equities/park24-co-ltd|TOPIX500|820|813|817|804|802|795|796|792|792|790|792|778|776|787|792|800|782|776|777|765|799|808|807||804|766|741|695|794|944|960|970|954|946|965|945|937|923|894|886|887|901|911|918|919|919|916|922|912||896|893|893|896|893|889|893|887|878|880|877|878|875|871|881|885|872|864|862|856|849|846|847||856|863|860|869|||863|855|855|857|861||865|851|850|853|861|873|854|842|836|833|832|827|820|820|808|798|800|807|802|796|796||814|807|799|789|789|794|786|777|763|760|771|784|770||763|756|776|788|780|828|836|826|822|815|821|827|827|854|861|874||872|867|862|854|870|885|888|886|881|865|868||854|841||891|921|917|915|931|932|930|913|909|909|905|907|893|898|907|891|884|896|905|910|912|915|912|912|915|913|911|914|924|930|926|919|915|915|918|925|921|926|926|925|920|912|924|926||927|925|927|926|930|943|945|942|946|943|935|935|935|930|943|942|949|938|932|927|923|920|922|919|919|917|911|911|906|925|934|945|938|952|926|916|908|904|914|931|944|958|956|984|987|990|999|996|1000|993|1000|1029|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|187|193|194|196|198|194|190|194|192|186|187|192|202|206|203|200|208|206|211|221|228|207|189||176|173|176|168|187|131|132|135|134|135|137|137|137|139|134|133|138|139|142|144|146|146|150|145|141||140|140|140|142|139|137|137|136|134|134|135|133|129|129|128|130|133|127|126|127|131|131|131||131|142|142|138|||135|137|138|138|140||140|137|136|139|140|140|140|137|134|133|132|131|129|129|128|128|129|131|128|126|122||125|124|119|119|120|121|120|120|121|120|121|119|116||114|119|120|120|119|118|118|116|116|118|119|121|121|122|122|123||125|124|121|119|121|122|124|126|125|124|123||125|126||123|121|122|123|124|125|124|122|122|121|112|111|108|111|113|107|107|108|112|112|112|115|115|114|114|113|112|116|118|119|118|118|117|119|117|118|122|121|118|118|116|115|124|121||121|121|121|119|117|116|118|114|110|112|109|106|111|114|113|115|120|122|118|118|117|118|122|120|123|120|117|116|124|124|129|128|128|134|133|133|126|126|132|134|132|137|131|135|143|147|147|142|143|148|139|149|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|244.7|245.3|241|243.3|243.3|240.3|241|240.7|243.3|243|243.7|245.3|244|245|246.7|246.7|246.7|238|233.7|233.7|236.7|240.7|238.7||225.7|203.3|200|198|224|243.7|246|245.7|248.3|246.7|246.7|244.3|248.3|254.3|251|244|245|248.3|252.7|255|256|252|251.7|253.3|251.3||252.3|253.7|253.7|252.3|251.3|247|242.7|245|245|245.3|250|248.3|249.3|248|250.7|254|256.7|255.3|257.3|253.7|255.7|253.3|250.3||251.7|253|252.3|251.3|||249|250|245.3|251|255||254|256.3|258|259|258.3|256.7|259|248.7|243.3|260|253.3|252|249|250|244|238.3|241.7|241|246.7|244|245||247|247.7|241.7|243.3|243.7|238|244.7|244|243.3|238.7|239|238.3|233.7||231|235|227|230.7|236|234.3|233.3|232.3|230.3|229|234|233.3|231.7|226.7|228|230.7||244.7|246.7|248.3|246|243.7|250|251.7|254.7|254|241.7|240.7||249.7|250||257.3|256.7|257.3|253.3|258.7|256.7|255.3|253.3|249.7|256|248.7|242|236.7|239|256.3|243.3|241.7|233.7|228.7|233.3|238|243|234.3|227|229|225.3|220.3|223.3|236.3|233.7|235.3|236.3|229.3|243|241.3|236|243.7|245.7|244|240|240.3|234|240.7|235.3||243.3|245.3|251|249.7|251.7|255.7|253.7|254.3|254.7|253.3|257.7|250|260|263.7|260.3|262.7|263.7|263.7|266.3|265|259.7|253|259.3|258.7|258.3|251.7|256.3|253.7|248.3|251|260.3|259.3|259|257.3|252.3|259.7|257|247|243|242.3|245|257.7|250.3|250.3|242|258.7|262.7|265.3|262|260.3|256.7|258.7|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|456.7|462.8|452.3|452.3|448|437.8|433.2|435.8|439|435|444.5|447|438.7|438.2|431.8|425|421.3|418.3|420.2|418.5|414|411.7|422.2||402.5|375.7|378.7|341.3|400|438|436.8|431.2|404.8|399.5|403.8|401.3|401.5|402.3|402.7|402.2|403.8|408.7|414.2|416.8|417.3|418.3|417.7|422.5|420.2||412.3|416.3|406.2|408.5|408.5|414.5|415.8|416|416.2|418.5|417.3|421|413.7|415.8|412.7|434.5|449.2|450.3|451.7|449.3|450.5|450.2|446.7||450.2|454.3|456|456|||458|460.2|453.5|451.7|455.8||458.2|465.5|460.5|443.2|443.7|443.2|450|439.2|438|425.8|417.7|421.7|455.8|461.7|461.2|458.7|458.8|445.8|435.8|435.7|433.7||440.3|441|432.3|433.3|442.5|444|442|434.5|420|419.5|420.5|425|405.7||397|399.5|397.7|398.3|401.7|406|408.8|412.2|414.2|410|412|413.8|418.3|422.5|426.3|420.5||425.8|425.7|421.5|421.8|425|434.3|442|441.7|442.5|445.8|440.2||442.3|443.8||439.3|436.7|444.8|441.7|414|403.3|407.5|404.7|403.5|411|409.2|427|498.7|515|526.7|532.5|531.7|537.5|535|541.7|533.3|525.8|523.3|515|513.3|512.5|502.5|514.2|528.3|528.3|526.7|528.3|526.7|532.5|526.7|525|540|544.2|551.7|542.5|539.2|531.7|531.7|528.3||535|535|536.7|535|533.3|542.5|554.2|550|543.3|541.7|537.5|540|540|535.8|540|542.5|536.7|540|541.7|545|532.5|530.8|531.7|528.3|530|531.7|525.8|525.8|525|515.8|496.3|495.7|499.7|511.7|506.7|499.8|492|513.3|520.8|529.2|539.2|552.5|553.3|558.3|559.2|555|553.3|558.3|552.5|548.3|567.5|578.3|
04710|952627|/equities/pilot-corp|TOPIX500|740.5|741.5|735|735|735|725|725|725.5|728.5|714|711.5|704|700|726.5|739|737.5|716|703.5|693|672.5|667|660.5|645||607.5|585|584|535|650|700|703|715|715.5|725|737.5|725|720.5|743.5|731|730|731|740.5|745|751.5|756.5|749.5|753.5|745|747||763.5|777|799.5|785.5|778.5|770|766|748|740|752|754|744.5|755|727.5|728|742|738.5|740.5|746|751|753.5|750.5|742||739|735|731|726|||715.5|707|711|724|725.5||732.5|735.5|732.5|747|715|710|715.5|715.5|715|710|716.5|695|700|704.5|685|687.5|687.5|717.5|703.5|700|680.5||680.5|658|679|665.5|666.5|667|680.5|679|670|651|649.5|636.5|615||606|611|613|626.5|639|651|653.5|657|651.5|661|679.5|669|680|672.5|660.5|695||749|752|745|735|744|760|761|748|745|741.5|732.5||745|741||770|784|794|800|797|822.5|809|800|809|796|795.5|794.5|768|765|778|753.5|751|742|749|730.5|744|754|748.5|742|735|737|709.5|717|710|745|738.5|734|720|735|744|719.5|725|703|710|700|705|697|688|687.5||700|709.5|705|713|720.5|726|701.5|677.5|690|690.5|670.5|677|696|709.5|716|736|745|745|745|742|725.5|715.5|699|672|667|637.5|640.5|640|626.5|640.5|630|645.5|633|627.5|628.5|607.5|626|633.5|637.5|625|618.5|615.5|615|627|633.5|622.5|631.5|630.5|622|580|624.5|651|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|429.5|449.8|450|447.5|440.8|439.5|432.8|428.5|430.2|430.2|427.8|435.8|434.8|440|431.8|430.2|426.2|422.8|432|441|451|450.2|440.2||417.8|392.5|408.8|363.5|397.2|485|471.2|464.8|458.5|469.8|476.2|475.8|468.8|460.2|453.5|450|446.2|435|437.5|431.2|431.2|430.2|429|430.2|433.8||430|430.8|429.2|423.2|416.2|416.2|417.2|413.8|406.8|401.8|407|405.8|405|403|404.8|415.2|414.2|413|415.5|416.5|418.2|407.5|405.2||407.5|408.2|408|418.8|||419|420.8|425|434.5|437.5||437.2|434.2|427.2|424|421.8|427.5|428.2|437.5|416.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|737|733|725|722|718|713|698|708|727|726|730|727|729|729|731|742|732|738|755|756|750|743|730||726|710|722|613|705|750|752|778|776|765|773|765|747|732|714|707|705|727|740|744|740|746|740|762|766||748|741|727|726|725|729|738|722|716|716|725|715|722|719|715|725|720|693|685|681|681|672|663||666|665|658|673|||669|679|680|679|669||665|674|688|682|686|663|658|655|652|655|658|659|663|666|659|643|636|631|626|636|623||617|610|612|602|599|611|619|616|611|621|617|615|612||618|617|610|604|606|605|606|604|602|607|598|610|610|611|607|603||605|603|603|603|603|611|611|629|620|608|597||596|589||585|588|605|609|606|581|568|562|570|567|577|562|613|628|637|637|629|623|624|622|627|627|628|632|630|631|622|623|624|629|629|658|664|657|663|662|666|664|662|669|668|680|679|674||660|651|655|663|667|668|662|651|635|639|640|636|607|610|618|613|626|627|635|629|629|638|635|645|654|656|652|651|620|620|631|627|625|632|631|632|623|617|601|620|631|659|663|679|687|698|707|700|695|692|696|720|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|138.5|137.8|138|138.3|138.8|136.7|137.5|139.4|138|136|136.6|135|136.1|141|139.5|137|135|132.7|139|138.5|143.6|141|139.8||131|125|122.3|115|125|153.4|156|162.6|162|163|165|165|166.5|165.7|164.3|161.6|159.4|161.4|165.2|158.5|157.2|155.5|156.5|156.5|157||154.5|153.9|153|150.3|147|146.4|146.9|146.5|145|147.6|147.2|147.4|146.2|143.2|140.2|140.5|142.6|140|138.1|137|136.5|136.1|136.7||136|137.1|137.9|136.4|||135.7|135.3|135|136.9|136.6||136|135.1|135.2|133.5|134.8|134|134.9|134.1|134.6|134.5|134.2|134.1|134.4|134.6|135.3|133|132.2|132.1|134|134|130.7||133.1|133.2|137|135.2|135.8|134.3|132.1|127|124.8|125.4|123.1|120.5|120.5||120.1|121|121.7|123.6|123.2|122.5|121.5|120|120|118.6|120|120|119.2|119.3|119.5|117.4||118.3|120.1|120|120|120.3|119.8|121.2|122.1|120.8|122.5|120.4||126.6|126.5||126.9|126.6|128|128.4|128.2|128|127.7|128.6|129.2|129.5|129.1|129.2|129.6|129.3|129.3|128.1|128|127.2|127|127.5|128.2|128.4|128|128|127.9|126.2|127|130|131.5|130.3|130|131|132.1|132.1|133.1|133.2|133.1|133|134.6|134|134.3|133.2|136|132.3||132.5|132.7|136.2|133.5|131.2|132.4|133.6|133.6|131|131.1|132.4|134.5|132.1|136|136.6|136.6|137.1|137.2|137.3|137.1|137|137.6|138|138|137.6||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|701|683|677|708|713|681|680|644|642|606|615|607|649|676|687|695|696|646|624|620|627|663|674||611|550|556|590|690|835|849|891|880|875|901|902|921|945|906|900|893|905|913|953|965|957|898|888|877||864|881|888|913|920|915|907|863|820|855|915|910|911|895|880|906|959|955|954|954|962|971|940||963|957|847|817|||810|822|819|807|794||797|790|789|805|810|813|810|804|808|826|822|808|805|807|805|775|813|831|827|808|766||781|767|755|729|741|713|700|691|666|662|655|621|591||581|596|595|590|679|676|681|672|670|668|685|687|691|700|704|701||723|748|742|723|705|716|712|743|722|714|705||722|730||723|720|680|695|702|688|686|685|721|729|693|681|680|692|719|684|672|646|652|663|672|661|660|640|641|639|640|674|693|683|675|681|722|723|736|800|826|816|783|786|774|754|770|774||793|829|855|828|805|788|782|760|728|731|726|721|741|772|768|778|817|846|880|877|874|882|918|905|895|876|843|843|869|878|918|896|875|900|915|935|885|885|872|935|948|997|964|1035|1046|1094|1103|1031|1162|1184|1140|1231|
04717|946126|/equities/rengo-co-ltd|TOPIX500|487|487|488|491|494|493|495|494|497|502|504|498|504|512|526|531|506|501|515|511|498|496|478||438|421|420|414|489|522|527|534|531|532|535|529|531|536|532|525|527|543|549|553|560|555|554|555|553||549|546|547|552|552|551|551|546|543|547|548|550|546|541|543|544|532|540|546|552|554|553|554||557|555|555|554|||551|551|547|547|548||545|545|546|547|550|545|551|548|548|549|541|535|535|529|528|523|523|530|537|532|523||532|530|517|507|503|502|494|497|492|493|491|489|490||505|506|504|504|513|510|514|520|518|515|514|514|521|531|529|526||535|542|533|522|524|534|536|535|534|537|534||540|535||531|528|531|542|541|541|548|546|547|546|545|546|544|560|578|565|562|560|571|574|576|583|578|571|571|569|567|569|582|581|582|580|564|540|542|546|552|557|552|547|550|547|545|540||541|547|550|547|555|567|569|559|550|548|543|550|558|565|568|565|563|559|553|552|550|548|544|541|550|544|542|540|537|536|551|546|542|537|531|528|527|527|531|537|544|550|544|552|556|542|529|520|531|521|512|525|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|380|378|373|376|380|383|384|385|386|383|384|381|383|391|393|394|382|388|395|399|401|392|385||370|356|365|319|390|431|435|441|437|433|439|434|433|443|441|439|435|427|427|447|450|448|423|421|419||420|419|431|432|429|428|430|423|421|424|423|442|443|444|462|470|477|479|480|492|497|481|484||517|480|477|483|||484|497|497|499|501||507|506|508|515|508|512|513|506|504|496|494|506|511|509|522|505|507|525|521|531|511||508|503|458|445|452|463|464|472|463|471|461|512|610||595|603|629|623|616|617|623|621|626|643|656|652|669|657|663|696||711|709|688|690|701|713|741|767|767|776|800||807|810||816|805|837|852|857|860|839|815|820|803|797|785|811|829|869|866|868|859|855|857|867|872|864|864|877|876|874|901|922|931|931|929|909|907|926|925|929|953|932|932|953|946|945|939||953|958|1026|1021|1047|1063|1081|1052|1068|1088|1070|1047|1067|1080|1086|1102|1115|1110|1088|1090|1063|1088|1100|1076|1067|1064|1046|1050|1074|1094|1140|1145|1133|1150|1141|1145|1083|1077|1072|1084|1070|1094|1052|1068|1075|1094|1081|1046|1064|1056|1049|1096|
04719|952126|/equities/resorttrust-inc|TOPIX500|487.5|496|494|499.5|509|507.5|504|507.5|516|502|510.5|518|522|540|555|561.5|552.5|552|569.5|579|581.5|575|555||516|490.5|490|442.5|516.5|645.5|655|665|661|661|667.5|666.5|666.5|666.5|659|655|660|668|670|680|686|679.5|690.5|690|689.5||695|695.5|695.5|701.5|698.5|697|693.5|689.5|686.5|693|700|700.5|700|692.5|689.5|689.5|689.5|688.5|690|689|692.5|693.5|686||690|688|686.5|685|||681.5|677|682.5|687.5|679.5||679.5|679|675.5|667.5|667|674.5|652.5|647|645.5|649|655.5|658|682|675|662.5|648|648|649.5|646.5|650|649||652|662|638.5|638.5|634|635.5|633|633.5|630.5|639|638.5|639.5|636||625|620.5|624|643.5|643.5|640.5|639.5|635.5|627.5|629|640.5|643|639.5|640|639.5|637.5||638|627.5|618.5|610|617.5|621|625|632|626.5|625.5|624||620|624.5||622|620|612.5|612|621|625.5|625|620.5|627|622.5|620.5|612.5|605|614|620|600.5|610.5|615|610|617.5|620.5|624|628.5|621.5|621|615.5|620.5|627.5|631|632.5|625|625|616.5|620|617.5|615.5|622.5|629.5|620|617|613|611.5|612|615||620.5|627.5|641|639.5|640.5|643.5|637.5|618|614|614.5|615.5|617.5|618|631|631|636.5|632|617.5|626.5|621.5|617.5|635|643|633.5|640.5|633.5|618|615.5|615.5|624.5|640|632.5|620|621|615|617|608|619|621|616|615.5|615.5|602.5|631|649.5|641.5|630|633.5|628.5|632|632|666.5|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|937|917|913|923|917|912|904|903|926|929|933|930|940|949|957|964|935|918|930|932|928|927|943||860|818|845|833|932|1055|1065|1068|1066|1066|1071|1066|1060|1082|1070|1074|1070|1081|1095|1105|1092|1085|1073|1073|1087||1078|1075|1081|1071|1056|1046|1153|1134|1159|1195|1196|1210|1193|1189|1171|1160|1175|1165|1164|1163|1180|1172|1176||1188|1197|1203|1196|||1178|1186|1194|1192|1192||1186|1174|1162|1189|1187|1181|1184|1182|1190|1202|1179|1173|1194|1218|1207|1173|1178|1182|1200|1203|1210||1247|1245|1223|1212|1229|1216|1215|1231|1205|1189|1200|1175|1126||1117|1127|1091|1167|1170|1194|1219|1193|1184|1205|1237|1217|1217|1228|1210|1214||1220|1220|1222|1213|1193|1171|1175|1178|1166|1179|1141||1188|1204||1198|1195|1136|1171|1182|1152|1137|1121|1154|1145|1123|1093|1066|1072|1120|1068|1074|1069|1092|1103|1123|1139|1121|1103|1106|1106|1088|1118|1144|1148|1145|1147|1146|1187|1191|1181|1210|1199|1150|1168|1133|1108|1137|1132||1152|1190|1223|1193|1185|1190|1170|1131|1097|1116|1113|1112|1117|1145|1165|1184|1210|1235|1265|1279|1263|1299|1342|1317|1322|1299|1250|1228|1274|1268|1333|1308|1273|1294|1300|1296|1269|1261|1278|1318|1310|1355|1388|1410|1412|1449|1502|1467|1499|1465|1460|1537|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5190|5230|5190|5290|5330|5340|5310|5310|5410|5340|5310|5370|5440|5420|5440|5450|5480|5430|5440|5450|5330|5150|5070||5000|4975|5050|4450|4820|4960|4990|5040|5040|5050|5080|4980|4980|5020|4945|4910|4905|4930|4900|4875|4930|4940|4980|4960|4985||5020|5020|5210|5230|5230|5190|5220|5130|5090|5130|5090|5140|5130|5070|5050|5050|5050|5020|5010|5040|5020|5050|5050||5080|5020|4965|4945|||4955|4900|4900|4900|4895||4915|4930|4900|4925|4990|4980|4925|4930|4990|4980|4985|4940|4855|4895|4940|4805|4855|4875|4875|4895|4900||4960|4980|4975|4865|4900|4955|4940|5030|4965|4910|4965|5020|4930||4910|4835|4830|4795|4755|4715|4690|4670|4635|4620|4700|4580|4495|4535|4495|4620||4800|4785|4785|4765|4815|4850|4885|4820|4855|4855|4805||4845|4845||4820|4780|4875|4895|5000|4940|4920|4900|4915|4945|4965|5030|5020|4995|5090|4945|4815|4795|4735|4810|4900|4990|4930|4865|4875|4890|4860|4945|5010|5040|4980|4780|4720|4720|4610|4605|4695|4770|4755|4760|4760|4690|4685|4670||4680|4700|4705|4625|4665|4675|4640|4575|4530|4575|4450|4465|4490|4530|4595|4580|4640|4575|4650|4595|4530|4520|4520|4690|4820|4825|4645|4570|4595|4555|4655|4605|4555|4585|4445|4495|4470|4475|4500|4520|4505|4590|4540|4645|4705|4675|4690|4645|4595|4495|4450|4480|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4940|4855|4830|4890|4925|4930|4970|4980|5010|4980|4980|5010|5030|5110|5100|5200|5120|5120|5050|5050|5040|5080|5150||5030|4795|4805|4265|4930|5330|5420|5540|5580|5580|5680|5660|5660|5690|5660|5570|5600|5640|5660|5610|5760|5850|5780|5760|5740||5660|5650|5610|5430|5380|5350|5370|5290|5250|5330|5320|5240|5300|5240|5300|5440|5510|5530|5590|5600|5530|5570|5530||5540|5570|5530|5390|||5300|5340|5360|5360|5360||5420|5380|5300|5360|5380|5430|5380|5340|5310|5300|5250|5180|5230|5180|5140|4990|5070|5070|5040|5130|5080||5130|5070|5030|4880|4970|4955|4940|4950|4845|4775|4960|5150|5080||5000|4960|4980|5100|5100|5080|5100|5130|5090|5120|5230|5180|5200|5400|5320|5350||5220|5200|5250|5140|5110|5130|5200|5200|5240|5260|5200||5410|5380||5400|5410|5210|5210|5220|5210|5200|5180|5350|5340|5240|5190|5080|5030|5150|4915|4910|4820|4920|5030|5030|5050|5000|4975|4965|5070|4985|5100|5200|5280|5450|5450|5430|5500|5520|5410|5550|5470|5380|5370|5340|5260|5300|5280||5290|5430|5530|5430|5480|5440|5410|5260|5120|5140|5160|5190|5260|5340|5380|5450|5500|5540|5740|5790|5720|5640|5600|5460|5520|5460|5330|5320|5420|5500|5730|5700|5580|5730|5760|5790|5460|5470|5530|5750|5730|5900|6020|6110|6160|6290|6380|6330|6620|6400|6440|6740|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|836|835|840|850|849|851|841|830|837|826|835|862|865|858|878|872|865|850|867|845|829|830|829||799|767|751|735|824|914|941|947|944|939|964|958|957|969|958|965|979|974|982|979|982|968|967|972|965||943|936|932|934|931|938|940|936|936|945|939|939|946|936|930|927|929|940|952|953|958|960|954||954|954|960|958||||959|956|955|947||951|968|966|969|980|971|970|971|954|947|933|916|917|918|913|912|916|939|947|946|933||937|926|926|908|916|919|912|918|907||983|1005|989||||981|1004|1016|1019|1012|1030|1024|1019|1037||1013|1027||1009||1029|1033|1049|1046|1050|1050|1045|1053|1049|1050|1052||1070|1077||1089|1104|1088|1092|1074|1069|1054|1033|1027|1040|1042|1043|1026|1018|1043|1024|1021||1008|1005|1005|1020|1015|1017|1015|1023|1041|1042|1064|1084|1031|1041|1047|1055||1055|1079|1068|1069||1065|1069|1062|1070||1058|1046|1035|1050|1053|1093|1090|1088|1090|1090|1074|1074|1065|1055|1055|1064|1060|1066|1072|1092|1095|1089|1078|1062|1056|1045|1035|1016|1021|1021|1050|1059|1041|1039|1035|1013|1001|1021|1027|1039|1036|1066|1083|1056|1065|1079|1060|1036|1009|989|990|1026|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3510|3465|3480|3485|3460|3285|3335|3420|3300|3300|3235|3235|3335|3360|3320|3185|3075|3155|3210|3205|3340|3360||3245|3090|3030|2775|3435|3810|3845|3835|3875|3890|3940|3940|3850|3835|3835|3850|3835|4000|4070|4015|3930|3835|3775|3825|3720||3795|3760|3750|3720|3645|3610|3575|3485|3525|3605|3700|3680|3690|3675|3630|3725|3715|3705|3790|3760|3780|3765|3720||3475|3460|3415|3385|||3365|3365|3355|3380|3365||3385|3380|3380|3365|3355|3365|3315|3280|3290|3260|3205|3250|3280|3250|3235|3185|3225|3230|3215|3300|3300||3330|3305|3140|3140|3180|3160|3120|3025|2822|2800|2876|2880|2851||2797|2784|2809|2830|2851|2843|2895|2833|2773|2692|2736|2787|2820|2893|2898|3020||2835|2804|2763|2723|2745|2760|2794|2859|2891|2900|2902||2942|2965||2973|2941|2945|2925|2938|2955|2918|2974|3000|2954|2938|2942|2891|2938|3065|2954|2990|3015|3040|3055|3075|3145|3135|3135|3140|3100|3080|3145|3195|3195|3190|3225|3225|3235|3185|3180|3220|3210|3185|3165|3160|3185|3200|3195||3240|3270|3280|3255|3280|3400|3510|3440|3465|3470|3455|3475|3505|3540|3535|3440|3435|3470|3455|3430|3420|3425|3415|3410|3490|3480|3470|3470|3470|3500|3640|3660|3630|3680|3675|3650|3540|3580|3550|3785|3885|4000|3980|4050|4060|4130|4150|4140|4110|4085|4070|4175|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4065|4065|3980|3970|4000|3990|4010|4060|4090|3975|3935|3875|3885|3980|4060|4165|4110|4160|4240|4305|4365|4300|4285||4190|4015|3970|3660|4180|4500|4505|4525|4570|4545|4610|4550|4550|4620|4565|4590|4610|4685|4710|4775|4775|4735|4675|4675|4670||4645|4625|4595|4595|4425|4380|4505|4505|4490|4600|4630|4585|4605|4565|4590|4645|4630|4625|4625|4665|4645|4590|4610||4540|4520|4505|4580|||4585|4585|4580|4585|4550||4575|4600|4540|4540|4640|4685|4665|4675|4675|4685|4605|4470|4485|4485|4500|4390|4375|4365|4385|4360|4290||4365|4375|4275|4240|4230|4265|4295|4300|4290|4310|4325|4250|4215||4180|4195|4225|4225|4340|4390|4350|4340|4375|4345|4390|4375|4385|4410|4375|4340||4370|4365|4375|4350|4380|4390|4400|4385|4350|4420|4415||4400|4430||4410|4435|4450|4455|4445|4365|4105|3985|4200|4175|4145|4250|4160|4240|4340|4265|4320|4335|4380|4360|4360|4405|4355|4335|4360|4370|4370|4360|4440|4360|4370|4310|4285|4285|4250|4215|4275|4260|4205|4220|4165|4135|4110|4105||4115|4090|4090|4075|4095|4100|4075|4005|4035|4045|3980|3970|4005|4070|4060|4055|4105|4105|4120|4100|4065|3970|3990|3965|3935|3830|3825|3780|3800|3830|3960|3920|3880|3900|3900|3895|3815|3815|3880|3910|3885|4040|4035|4055|4085|4075|4020|4175|4140|4130|4210|4260|
04726|946317|/equities/sankyu-inc|TOPIX500|1785|1780|1745|1800|1815|1820|1830|1835|1855|1845|1855|1885|1910|1935|1955|1940|1945|1930|1940|1915|1825|1810|1770||1665|1500|1520|1355|1670|1835|1870|1885|1860|1865|1885|1885|1895|1920|1880|1860|1875|1910|1920|1965|1950|1935|1940|1935|1915||1905|1905|1905|1870|1855|1805|1835|1830|1805|1860|1885|1880|1900|1890|1910|1935|1910|1905|1935|1920|1900|1890|1885||1915|1890|1855|1860|||1825|1815|1815|1805|1775||1775|1805|1815|1820|1800|1810|1815|1775|1795|1790|1755|1740|1680|1655|1665|1630|1645|1640|1650|1605|1600||1625|1610|1625|1615|1625|1645|1650|1645|1650|1655|1670|1725|1700||1675|1660|1655|1675|1680|1670|1695|1675|1665|1650|1680|1675|1665|1695|1680|1675||1695|1710|1675|1645|1570|1580|1630|1645|1640|1645|1615||1635|1635||1645|1615|1605|1630|1635|1600|1605|1625|1665|1665|1640|1615|1575|1600|1625|1585|1575|1580|1615|1650|1645|1700|1680|1705|1715|1700|1680|1720|1780|1815|1830|1825|1785|1835|1790|1810|1850|1860|1840|1830|1730|1700|1710|1745||1780|1800|1780|1770|1805|1790|1790|1750|1750|1775|1745|1740|1775|1830|1820|1850|1845|1855|1845|1835|1815|1800|1800|1770|1765|1740|1695|1720|1765|1790|1810|1815|1785|1910|1895|1870|1820|1790|1830|1805|1780|1810|1770|1755|1785|1785|1785|1865|1970|1920|1910|2020|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2643|2626|2580|2614|2580|2406|2281|2305|2322|2309|2359|2402|2451|2453|2432|2415|2372|2250|2200|2236|2325|2411|2480||2390|2380|2325|1996|2320|2600|2642|2732|2740|2764|2731|2685|2655|2680|2568|2541|2478|2431|2453|2525|2554|2523|2564|2620|2625||2618|2500|2486|2355|2276|2265|2281|2225|2182|2200|2166|2100|1991|1931|1961|1972|1990|2005|2000|2015|1931|1931|1885||1882|1887|1884|1882|||1882|1903|1912|1901|1898||1912|1897|1892|1918|1906|1832|1827|1852|1871|1931|2035|2060|2040|2035|2044|2013|2013|2043|2046|2115|2030||2072|2085|2011|1966|1949|1954|1962|1966|1965|1903|1847|1798|1729||1722|1655|1704|1725|1739|1782|1755|1675|1649|1636|1643|1630|1565|1640|1601|1594||1604|1602|1640|1632|1645|1595|1579|1530|1492|1465|1461||1490|1462||1423|1419|1422|1424|1445|1406|1432|1420|1441|1415|1405|1405|1391|1405|1446|1418|1394|1355|1363|1395|1387|1400|1386|1319|1303|1301|1271|1280|1322|1394|1345|1325|1305|1298|1266|1254|1265|1260|1211|1179|1092|1068|1061|1044||1047|1055|1073|1060|1042|1062|1101|1081|1042|1004|986|974|982|980|977|986|1004|1004|1016|1000|980|970|950|946|929|907|898|886|880|882|920|921|908|907|878|881|863|861|870|871|850|854|841|860|875|921|937|927|950|950|955|962|
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|606|618|620|621|616|620|630|635|637|631|631|633|651|645|658|638|632|618|619|615|616|618|613||621|584|574|556|582|640|640|640|638|629|632|624|624|633|615|613|618|609|608|607|620|622|621|616|604||613|593.4|588|597.2|596|590|587.6|587|584|586.6|595.4|598.6|596|600|591|579.2|572.4|578.8|584.8|585|578.8|580.6|582.4||572|567.4|565.8|566|||565.2|572.8|573.4|567|568||574|579.4|575.2|578|584.2|582|579.4|574.2|574.2|570.2|566.4|565.2|570.4|574.2|570|572.2|574|574|569.2|570|570.2||570.2|569|559|556.2|558|560|561.6|562.2|553|546.2|539.8|543.4|553.8||555.6|555.6|551.8|552|562|564|568.2|576.6|569|565.2|574.4|572.2|564|565.2|570.2|570.4||588|584|590|589.2|581.4|577.6|575.2|587.4|590.6|606|612||614|611||611|619|610|614|617|618|610|615|616|616|618|610|593|598|612|600|604|606|592.2|592.2|590.8|599|594.8|592.2|585.4|581|576.2|586.2|593.4|589.4|584|578|557.2|579.8|575|577.2|581.4|584|581.6|583.6|594.2|590|602|606||604|611|612|605|611|620|620|617|624|629|626|620|626|625|625|620|619|610|605|602|598|601|604|602|597.2|598.4|598|598|593.8|594.8|589.8|599|604|598|591.2|586|587.4|597.4|606|605|599|601|601|599.6|592|592|590.8|591|581|575.2|569.8|589.6|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|255|254|252|256|261|260|258|256|260|253|253|254|256|267|269|271|269|264|262|260|270|272|264||254|243|232|204|282|274|273|281|280|283|291|285|283|287|286|283|278|277|280|281|289|282|277|277|279||275|275|269|262|255|251|255|253|256|255|259|258|256|257|252|263|267|268|270|266|270|270|270||268|268|264|260|||256|256|254|258|258||263|265|269|272|273|267|261|257|262|255|253|253|253|251|253|247|248|247|249|243|242||250|245|237|227|233|235|235|240|239|242|239|233|230||219|215|222|224|224|224|229|227|225|224|232|226|230|233|231|237||245|243|240|236|242|243|246|249|248|248|248||251|252||252|259|246|247|253|253|251|246|254|251|248|245|242|247|259|252|245|240|249|258|257|260|257|259|259|258|255|260|274|272|268|266|261|276|275|275|283|290|286|283|282|280|283|276||278|275|279|275|271|270|270|265|262|266|263|264|266|270|270|271|271|270|270|266|265|265|267|261|264|259|263|266|270|274|274|292|280|281|275|275|265|275|282|274|272|279|276|278|298|301|312|324|321|321|321|335|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1625|1585|1560|1580|1570|1560|1540|1525|1540|1515|1520|1520|1520|1555|1525|1535|1510|1480|1510|1545|1565|1550|1575||1495|1405|1425|1285|1575|1830|1870|1900|1905|1900|1915|1890|1880|1855|1815|1835|1830|1825|1880|1890|1895|1875|1875|1865|1835||1875|1895|1875|1865|1820|1755|1765|1750|1795|1830|1860|1855|1835|1820|1825|1860|1865|1860|1875|1900|1910|1910|1910||1885|1855|1815|1810|||1835|1840|1860|1900|1880||1890|1905|1895|1855|1890|1815|1840|1805|1685|1675|1690|1695|1690|1675|1680|1690|1690|1695|1685|1680|1680||1705|1715|1715|1705|1730|1715|1705|1695|1660|1650|1640|1625|1605||1580|1565|1560|1570|1600|1610|1635|1665|1655|1640|1640|1590|1580|1730|1815|1830||1895|1915|1910|1880|1915|1930|1950|1985|2005|2000|2030||2040|2040||2020|2010|1970|1960|1955|1950|1935|1935|1940|1975|1990|1960|1935|1960|2015|1940|1900|1920|1945|1980|2000|2045|2035|2015|2015|2015|2000|2010|2070|2050|2020|2045|2005|2030|2005|2075|2065|2050|2025|2005|1985|1970|1960|1915||1950|1940|1945|1920|1950|1950|1945|1895|1895|1905|1890|1860|1915|2040|2065|2100|2150|2145|2095|2060|2035|2030|2040|2010|2000|1935|1920|1875|1910|1950|2000|1980|1970|1995|1975|1980|1930|1950|2005|2030|2030|2100|2065|2125|2100|2155|2225|2175|2195|2150|2085|2210|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3640|3665|3615|3630|3645|3665|3685|3660|3665|3630|3575|3660|3620|3575|3580|3560|3575|3525|3530|3570|3490|3525|3555||3575|3425|3305|2920|3400|3570|3630|3700|3655|3760|3820|3775|3845|3840|3735|3675|3700|3605|3635|3655|3640|3585|3610|3600|3605||3600|3585|3515|3490|3500|3530|3555|3525|3470|3510|3495|3500|3465|3445|3435|3410|3380|3370|3390|3345|3335|3310|3320||3305|3310|3325|3310|||3320|3315|3315|3335|3420||3445|3440|3415|3410|3410|3420|3410|3390|3400|3375|3335|3150|3270|3400|3500|3525|3555|3605|3585|3570|3510||3500|3495|3485|3490|3520|3525|3500|3500|3485|3545|3495|3510|3485||3385|3355|3505|3525|3515|3555|3570|3605|3565|3475|3530|3620|3605|3560|3605|3650||3770|3765|3735|3715|3800|3785|3745|3750|3695|3680|3680||3690|3670||3790|3785|3750|3800|3870|3850|3820|3760|3725|3700|3720|3655|4130|4300|4300|4200|4160|4170|4125|4085|4095|4075|3965|3950|3915|3735|3685|3800|3810|3905|3860|3805|3755|3755|3760|3830|3870|3845|3800|3730|3640|3605|3635|3610||3685|3660|3680|3655|3720|3910|3925|3940|4170|4225|4195|4210|4115|4195|4315|4250|4265|4205|4090|4095|4080|4075|4055|4015|3995|3945|3880|3850|3810|3795|3855|3795|3760|3755|3675|3610|3520|3550|3585|3565|3590|3690|3655|3725|3720|3660|3640|3655|3680|3675|3540|3545|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|836|826|810|842|845|856|854|838|885|884|870|836|889|960|993|1016|995|967|971|1011|1022|1072|1086||1044|952|952|755|991|1253|1267|1301|1293|1283|1277|1257|1264|1299|1247|1212|1236|1277|1305|1354|1333|1312|1216|1212|1219||1180|1177|1187|1193|1141|1116|1108|1086|1091|1101|1180|1172|1187|1166|1142|1223|1264|1260|1311|1307|1298|1291|1276||1296|1292|1275|1246|||1221|1226|1219|1238|1229||1230|1225|1210|1223|1224|1254|1185|1152|1165|1157|1166|1160|1163|1161|1157|1123|1138|1129|1133|1151|1130||1152|1096|1026|1015|1032|1038|1040|1036|1007|998|999|980|953||936|956|939|967|982|993|997|997|988|976|1001|1006|1005|1012|993|1013||1047|1026|996|926|932|1020|1044|1068|1065|1068|1082||1092|1099||1099|1090|1061|1080|1094|1082|1082|1071|1107|1092|1066|1056|1033|1037|1076|1026|1026|1026|1043|1065|1077|1087|1080|1042|1045|1049|1025|1060|1108|1096|1086|1086|1085|1115|1102|1123|1140|1095|1083|1093|1057|1032|1035|1075||1093|1103|1144|1130|1139|1121|1116|1091|1086|1129|1091|1075|1057|1088|1118|1145|1186|1197|1240|1217|1208|1202|1219|1236|1256|1254|1233|1281|1283|1449|1564|1556|1512|1526|1544|1536|1415|1412|1478|1497|1466|1534|1525|1596|1612|1695|1714|1682|1739|1759|1786|1900|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|364.7|357|340|348.3|356.7|357.7|359.3|361.7|364.7|363.7|367.3|361|365.7|377|377|377.3|371.7|369.3|369|373|379|381.3|381.7||364|344|337|295|372|414|424|426.7|422|415.3|414.7|408.7|408|419.3|412.3|420.7|457.7|450.3|455|461.7|460|456.3|451|448.3|457.3||453.3|451.3|458|452.7|449.7|440|444|435.7|444|456|460.7|455|446.3|441.7|440|460.3|463.3|466.7|471|469.3|470.3|469.7|467.7||471|473.3|474|482.7|||474.3|478.7|471.7|461.3|463||467.3|461|461.3|468|457|443|443.7|428.7|436.7|441.7|436.7|426.3|420.7|425.7|425.7|409|406.7|422.7|427.3|425|414||417.7|408.3|408|401.3|404.7|398.7|399|405.7|403.3|397|394.7|392.3|386||384|385.3|384.3|382.7|382|381|383|389|382.3|385|393|390.3|388.7|392.3|393.3|391.7||402.7|402|400.3|394.3|395|405|415.3|420.3|419.3|426.7|423.7||427.7|431.3||425.7|419|414.3|414.3|416.7|413.3|414.3|417.7|442|446.7|436.3|433.3|423.7|430|445|443|444.3|424.3|433.7|439|444.3|443.7|433|444.7|444|440.3|433.3|445.3|451|453|449.3|451.3|432.7|440.7|443.3|434.7|429.7|435.3|432|425|423.3|415|416|428||435.3|428.3|434|434|436.3|435.3|446.3|441.3|438.7|425.7|413.7|410.3|410|420|426.3|435.3|445.7|439|457|457.3|440.3|434.3|427|423|432.3|427.3|423.3|424|421.3|415.7|436.7|436.7|434.7|441.7|441|443.3|423.3|423.3|438.7|453.3|458|484|474.3|487.3|499.7|504|510.3|505|498.3|489|510|499|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3985|3965|3905|3930|3935|3995|4005|3950|3975|3875|3850|3810|3780|3810|3815|3835|3795|3780|3800|3785|3755|3740|3750||3600|3505|3580|3425|3855|4050|4115|4175|4135|4120|4165|4100|4080|4120|4055|4045|4095|4090|4020|4045|4090|4100|4105|4080|4080||4075|4070|3970|3945|3950|3890|3910|3860|3865|3870|3960|3920|3865|3865|3830|3795|3825|3810|3820|3800|3855|3835|3845||3840|3850|3805|3855|||3840|3825|3840|3840|3840||3850|3850|3845|3840|3850|3860|3835|3840|3840|3845|3840|3755|3755|3770|3755|3725|3725|3715|3710|3720|3710||3765|3750|3685|3655|3715|3665|3640|3660|3710|3670|3715|3710|3655||3630|3620|3655|3685|3685|3710|3745|3745|3740|3740|3785|3760|3760|3790|3780|3825||3790|3770|3775|3700|3725|3770|3770|3805|3785|3805|3750||3820|3810||3820|3790|3715|3705|3705|3700|3725|3715|3790|3815|3815|3750|3640|3650|3720|3640|3655|3635|3725|3785|3815|3865|3865|3855|3855|3835|3820|3885|3965|3940|3965|4050|4010|4000|3965|3945|4025|4050|4005|4035|4050|4020|4040|4050||4095|4145|4185|4125|4115|4100|4060|3945|3905|3900|3875|3900|3890|3975|3960|3960|4025|4000|4065|4095|4015|4015|4045|3975|4005|3950|3965|3840|3785|3810|3885|3980|3910|3800|3870|3865|3790|3845|3835|3920|3960|4070|4060|4105|3975|4040|4045|3980|3915|3850|3855|4010|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1398|1402|1362|1395|1413|1394|1355|1358|1400|1395|1421|1422|1426|1450|1440|1443|1429|1417|1441|1468|1453|1485|1584||1466|1350|1361|1130|1472|1762|1792|1840|1874|1868|1891|1878|1878|1892|1823|1793|1828|1873|1884|1883|1840|1821|1814|1806|1825||1810|1808|1797|1784|1735|1707|1703|1648|1618|1662|1708|1676|1653|1609|1655|1717|1721|1688|1694|1673|1655|1640|1631||1624|1605|1588|1555|||1545|1551|1550|1546|1546||1559|1556|1550|1546|1548|1540|1542|1520|1514|1534|1520|1517|1523|1506|1525|1398|1410|1418|1414|1410|1410||1414|1417|1355|1334|1333|1326|1330|1314|1313|1332|1312|1303|1290||1289|1274|1287|1301|1288|1281|1286|1294|1268|1262|1276|1268|1264|1274|1260|1249||1261|1259|1283|1280|1276|1292|1270|1276|1283|1284|1329||1300|1313||1330|1314|1282|1300|1294|1292|1257|1224|1244|1239|1207|1196|1196|1240|1306|1273|1284|1281|1313|1337|1324|1336|1323|1322|1322|1307|1285|1309|1329|1348|1340|1331|1308|1320|1297|1262|1268|1289|1259|1271|1264|1280|1292|1272||1287|1305|1287|1258|1258|1279|1290|1283|1283|1277|1273|1289|1227|1234|1247|1242|1272|1242|1272|1339|1307|1288|1278|1237|1243|1222|1205|1207|1168|1182|1183|1154|1154|1164|1153|1145|1102|1115|1090|1086|1063|1111|1102|1103|1116|1152|1158|1167|1147|1118|1153|1196|
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|676.5|670.5|666|662.5|666.5|653|659.5|660|668.5|658.5|665.5|679|671.5|661|659.5|653.5|626|610|622.5|619.5|633|641.5|638||605|571.5|583|516|643|697.5|706.5|717|693.5|692.5|694|675.5|669.5|680.5|668|662.5|662|669.5|670|678.5|684|691|680.5|674|692||691|694|688|669|660|663.5|661.5|654.5|677|719.5|728|727|727.5|726|737|738|755.5|758|750.5|751.5|761.5|761|751.5||755.5|752.5|744.5|747.5|||733.5|737.5|737|734|720.5||723.5|728|720.5|725.5|750.5|742.5|740|740.5|736|744.5|720.5|714.5|723.5|709.5|696|681.5|685.5|694|697.5|687.5|681.5||703|700.5|715|706.5|720.5|702.5|697.5|707|725.5|706|697.5|691.5|668.5||641.5|647.5|629.5|632|633|628|631.5|620|622|631.5|655.5|650.5|649|647|645|644||654|639|636|622|623|625|631.5|620|613|598.5|590.5||604|607.5||621.5|618.5|591.5|600.5|596|591.5|572.5|561.5|576.5|569.5|562.5|561|534.5|536|561|531|551.5|548|586.5|583|594.5|595|598|602.5|605.5|612|596|620|632.5|624|625|623|623.5|618|587|561.5|569|572|560.5|552|539|526|534.5|546||567|570.5|580|566|569.5|574.5|575|555.5|554.5|557.5|549|554.5|570.5|593.5|604.5|611|609.5|611.5|628|609|590|582|586|582|585|577|565.5|564|582.5|592.5|625|616.5|608.5|607|616|626|604|601|613|625|637.5|653.5|667.5|690|698|729.5|740.5|730.5|741|753|746.5|790|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|599|603|599|608|615|599|591|593|605|600|605|602|603|609|617|608|592|593|588|584|581|573|569||536|490|496|466|561|609|618|612|605|610|621|608|614|620|608|613|612|623|627|625|632|631|631|637|611||577|577|573|570|561|559|567|565|556|562|568|566|561|562|568|575|577|580|577|572|576|574|569||566|562|563|559|||553|555|547|545|544||553|558|560|561|561|556|552|544|540|539|534|527|526|522|524|523|524|530|526|519|524||534|525|520|513|516|515|508|509|503|505|505|507|491||484|483|476|478|482|480|486|489|485|483|492|486|484|493|493|496||510|507|498|486|493|501|503|511|511|509|508||513|514||515|512|512|519|524|525|526|527|543|540|537|532|519|522|541|519|520|523|522|531|534|547|544|551|556|553|553|558|571|588|578|572|563|577|568|580|605|598|603|600|594|579|582|586||588|591|596|590|595|595|593|588|586|595|594|592|611|619|624|621|633|634|645|648|637|640|640|632|636|634|630|626|643|636|632|655|646|649|626|621|602|597|605|601|606|631|634|650|656|677|668|657|642|621|626|657|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|611|612|609|618|620|613|617|612|633|625|629|628|632|641|648|646|652|660|664|626|639|631|622||592|583|583|537|571|618|624|637|639|643|659|648|648|643|632|629|628|636|637|645|646|644|646|647|642||636|640|646|646|646|634|640|630|624|620|624|617|611|606|608|616|618|612|613|610|617|618|611||607|599|588|590|||582|580|577|582|578||576|573|575|579|576|581|591|587|588|597|590|584|588|593|585|574|574|568|563|567|560||567|569|559|553|561|568|560|567|570|562|551|547|534||516|508|502|516|530|513|520|525|513|518|528|519|510|516|510|503||522|523|509|488|493|504|505|511|505|500|498||505|505||507|502|487|487|497|496|481|483|496|495|498|491|486|491|512|498|500|500|505|515|522|539|529|527|529|533|539|550|578|578|581|580|573|592|586|584|590|587|571|570|557|548|554|558||565|572|581|560|548|552|554|543|546|552|552|551|556|568|573|567|578|578|586|579|573|562|563|558|557|549|543|543|546|560|571|565|554|556|558|562|542|552|558|566|568|588|592|604|607|611|615|611|622|597|585|609|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|765|770|775|791|798|773|772|762|776|761|763|771|761|770|776|772|778|773|801|801|801|792|790||757|753|760|719|856|790|799|808|804|830|840|837|829|844|830|825|830|843|837|824|827|820|816|817|817||799|802|807|816|811|805|809|796|792|795|808|816|816|805|814|824|829|833|842|848|845|833|833||835|830|824|829|||816|823|824|818|811||807|802|800|798|795|793|792|788|802|807|809|807|809|812|810|791|794|783|786|791|790||799|796|790|783|785|778|784|784|786|782|780|769|755||743|742|749|750|752|759|767|772|769|762|780|776|772|774|772|779||793|786|765|741|746|741|748|753|754|748|734||717|717||717|723|715|718|734|742|736|731|748|748|744|741|717|727|751|730|734|740|740|754|761|781|768|768|769|768|766|771|795|789|781|781|777|784|768|762|776|781|782|794|779|759|763|762||769|774|778|768|770|775|777|759|750|747|744|749|758|770|781|782|790|790|797|800|790|798|808|806|821|807|835|831|834|849|856|866|837|810|810|820|793|804|822|806|781|812|811|827|826|839|856|856|862|842|831|848|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035|2066|2016|2052|2053|2062|2056|2064|2088|2040|2067|2037|2036|2075|2094|2089|2057|2018|2031|2017|2014|2021|2001||1924|1896|1952|1755|2117|2219|2243|2264|2256|2268|2281|2252|2280|2290|2240|2231|2240|2253|2266|2280|2265|2250|2210|2179|2185||2172|2163|2142|2147|2155|2130|2136|2109|2103|2150|2158|2155|2146|2145|2144|2142|2168|2185|2196|2170|2172|2152|2146||2156|2203|2177|2180|||2160|2173|2180|2188|2170||2174|2162|2124|2157|2155|2121|2130|2116|2105|2075|2068|2064|2082|2090|2105|2051|2039|2065|2049|2060|2065||2111|2090|2056|2017|1958|1962|1963|1975|1940|1917|1925|1911|1888||1853|1848|1869|1888|1885|1895|1905|1917|1903|1898|1931|1917|1923|1934|1919|1943||1960|2021|1952|1891|1927|1928|1951|1967|1968|1961|1943||1970|1969||1967|1947|1928|1946|1973|1961|1954|1950|1990|1970|1965|1974|1911|1909|1983|1934|1960|1956|2011|2010|2008|2012|2003|1992|2000|2006|1989|2023|2090|2086|2061|2081|2046|2067|2048|2051|2044|2077|2039|2034|2025|2037|2011|2017||2040|2048|2076|2048|2043|2045|2055|2035|2027|1996|1965|2002|2023|2052|2064|2018|2095|2117|2134|2195|2132|2149|2139|2085|2050|2041|2025|1998|2023|2015|2101|2071|2050|2092|2080|2071|2049|2058|2083|2116|2135|2189|2205|2249|2251|2291|2338|2321|2326|2275|2261|2325|
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|7440|7180|7350|7510|7580|7530|7420|7510|7590|7740|7890|7910|8050|8330|8180|8200|8100|7600|7510|7560|7520|7670|7770||7520|6960|7090|6260|7240|8030|8070|8090|8170|8280|8340|8340|8410|8830|8710|8670|8620|8910|9030|9240|9170|9270|9100|8940|8810||8630|8680|8800|8780|8230|8320|8460|8420|8480|8620|8690|8620|8600|8530|8560|8620|8710|8660|8740|8750|8900|8900|8780||8880|8920|8560|8470|||8360|8350|8460|8470|8450||8530|8390|8390|8340|8190|8210|8290|8180|8200|8230|8170|8160|8100|8100|8120|8010|8050|8090|8120|8100|8000||8180|8120|8080|8060|8200|8140|8130|8170|7970|7870|7880|7740|7620||7480|7480|7890|8280|8300|8140|8200|8260|8130|8250|8450|8350|8230|8130|8100|8220||8400|8290|8400|8150|8300|8300|8300|8540|8560|8470|8360||8380|8450||8670|8600|8140|8250|8350|8170|8060|8120|8300|8280|8030|7910|7880|8020|8430|8170|8210|8120|8140|8260|8520|8550|8520|8470|8470|8570|8450|8690|9030|9130|9260|9350|9290|9420|9440|9400|9630|9670|9520|9470|9340|9330|9540|9350||9400|9770|9990|9740|9680|9630|9640|9350|9210|9240|9120|9270|9310|9520|9740|9660|9820|9900|10040|10020|9950|9940|10030|9730|9780|9450|9170|9120|9320|9480|9900|9730|9540|9750|9910|9890|9570|9550|9650|9900|9880|10250|10510|10630|10700|10830|11110|11000|11030|10950|10860|11720|
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2080|2103|2090|2122|2110|2128|2115|2189|2205|2140|2090|2105|2125|2159|2189|2244|2266|2268|2366|2406|2399|2404|2430||2363|2222|2115|2080|2423|2499|2504|2513|2520|2510|2530|2533|2499|2471|2432|2422|2434|2467|2464|2464|2465|2414|2420|2430|2436||2420|2422|2418|2412|2422|2394|2405|2397|2410|2420|2442|2451|2443|2426|2410|2383|2385|2387|2377|2387|2385|2383|2386||2391|2393|2394|2389|||2388|2400|2402|2400|2410||2423|2441|2442|2449|2454|2452|2452|2441|2456|2457|2447|2428|2430|2425|2422|2423|2435|2446|2421|2441|2431||2443|2444|2427|2409|2403|2439|2448|2432|2435|2426|2400|2400|2325||2365|2344|2299|2293|2301|2271|2282|2322|2314|2330|2362|2305|2286|2310|2308|2295||2353|2368|2362|2353|2361|2380|2381|2417|2456|2438|2438||2444|2401||2394|2463|2572|2575|2603|2620|2641|2642|2670|2642|2622|2608|2569|2576|2606|2558|2529|2525|2519|2521|2519|2535|2554|2559|2525|2517|2501|2500|2529|2538|2532|2528|2500|2520|2527|2549|2596|2595|2586|2591|2604|2596|2587|2554||2550|2558|2582|2568|2584|2605|2602|2559|2539|2547|2529|2525|2530|2542|2552|2513|2519|2522|2527|2539|2546|2532|2516|2496|2487|2470|2456|2404|2391|2388|2396|2410|2408|2380|2385|2388|2386|2411|2351|2359|2382|2421|2425|2432|2410|2424|2445|2427|2429|2382|2405|2462|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|700|706|690|683|685|664|661|662|695|685|694|708|716|726|730|728|711|687|697|695|689|694|680||636|605|617|555|651|712|717|722|719|727|723|716|713|719|705|694|688|689|698|704|702|702|696|692|668||643|640|657|656|646|642|650|644|639|651|649|646|650|647|639|633|631|631|633|632|644|649|648||655|645|636|631|||631|628|636|643|645||657|659|645|638|635|629|627|622|631|638|637|635|639|627|625|615|620|623|618|612|606||620|617|620|612|612|616|618|615|649|643|633|631|612||600|600|601|607|614|626|632|646|643|648|658|650|643|660|651|645||664|650|655|639|635|635|642|633|628|631|631||647|653||638|633|617|613|619|617|608|585|598|604|593|587|566|568|590|568|569|564|582|590|594|595|585|578|579|586|579|578|591|595|608|594|627|658|656|656|664|658|651|653|644|630|643|641||654|669|681|674|684|701|695|674|668|667|665|666|672|688|694|693|690|691|709|714|699|693|706|696|680|671|640|643|649|650|676|664|650|653|652|651|634|636|641|643|661|683|681|693|698|709|723|705|729|723|708|755|
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|343|342|340|348|348|353|353|353|355|351|351|355|352|363|365|367|366|364|374|378|383|376|380||367|341|333|315|369|327|331|338|339|340|349|344|342|349|343|341|337|337|338|340|345|344|343|343|350||350|350|351|352|348|347|349|346|349|356|363|361|361|358|360|360|360|361|360|359|363|363|363||363|358|350|351|||346|345|345|346|346||350|349|347|350|348|347|345|345|345|345|342|338|341|342|340|334|335|336|336|334|333||336|333|325|320|320|323|322|326|322|318|324|320|311||304|307|308|314|319|324|323|323|318|317|323|323|320|324|318|321||325|320|303|297|303|306|307|309|307|307|305||310|308||308|307|306|311|317|310|310|308|317|314|310|304|298|297|309|294|294|298|300|306|311|318|314|310|311|316|314|318|326|330|327|321|321|326|323|326|331|334|332|331|328|315|318|317||321|327|329|321|318|320|312|304|301|303|304|301|306|313|320|319|327|325|331|324|318|321|320|316|313|310|303|302|301|304|313|313|307|314|311|312|306|308|301|304|309|320|320|321|323|332|348|348|344|346|348|361|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4230|4175|4105|4145|4180|4220|4095|4065|4095|4015|4055|4055|4020|4040|4070|4075|4005|3945|3975|3950|4010|4075|4070||3830|3405|3595|3395|3850|4275|4350|4415|4390|4400|4525|4520|4530|4710|4620|4610|4600|4700|4700|4760|4835|4855|4755|4725|4735||4720|4830|4845|4830|4785|4690|4710|4650|4560|4660|4655|4625|4670|4695|4640|4715|4830|4770|4760|4720|4770|4685|4690||4685|4555|4495|4480|||4380|4395|4415|4410|4380||4375|4305|4280|4290|4295|4320|4325|4260|4245|4240|4135|4180|4165|4155|4150|4050|4090|4175|4150|4165|4105||4170|4125|4050|3970|4035|4110|4135|4140|4085|4090|4115|4055|3980||3975|3970|4055|4195|4215|4185|4210|4345|4345|4390|4505|4490|4475|4405|4330|4295||4370|4385|4330|4180|4120|4080|4050|4215|4245|4230|4225||4335|4370||4360|4315|4225|4230|4205|4100|4055|4040|4110|4125|4060|4025|3885|3885|4000|3845|3850|3810|3900|3915|3950|3985|3915|3865|3895|3955|3950|4045|4125|4120|4230|4290|4220|4310|4275|4260|4330|4325|4275|4290|4245|4040|4035|4095||4130|4315|4320|4210|4195|4210|4260|4160|4065|4130|4100|4080|4135|4335|4430|4445|4560|4615|4790|4820|4780|4795|4805|4670|4640|4580|4490|4440|4500|4500|4640|4620|4515|4530|4570|4585|4435|4505|4500|4620|4600|4760|4835|4950|4920|5050|5120|5030|5060|5030|4950|5230|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|812|811|784|808|820|810|816|819|825|816|835|866|853|858|858|838|808|790|792|807|813|817|836||793|720|713|625|766|883|899|928|935|969|986|978|975|987|924|930|941|989|1008|984|999|977|952|949|951||940|954|962|963|928|928|935|922|918|950|952|937|932|914|912|920|926|913|917|908|914|934|941||958|958|918|913|||904|925|931|925|911||916|913|910|936|971|984|977|945|949|961|965|960|959|957|937|900|930|942|943|955|926||941|927|912|908|931|908|903|900|843|835|828|797|771||764|779|783|810|851|848|856|866|843|829|832|830|836|825|876|901||905|915|938|915|910|915|922|933|926|940|937||983|981||980|953|892|908|931|911|904|903|944|979|959|930|908|909|936|879|873|870|884|907|926|920|906|896|908|910|884|914|955|962|985|1013|1020|1054|1113|1122|1202|1182|1164|1167|1132|1104|1143|1142||1171|1232|1265|1218|1207|1201|1200|1148|1093|1103|1100|1123|1130|1191|1199|1218|1276|1283|1326|1366|1352|1372|1381|1338|1352|1321|1273|1265|1287|1299|1337|1288|1247|1270|1295|1300|1228|1195|1194|1241|1263|1315|1338|1386|1409|1469|1500|1473|1514|1559|1521|1612|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|920|910|910|910|940|920|940|930|940|920|940|930|940|960|970|960|970|950|960|1000|1020|1030|1070||1010|980|990|840|960|1090|1140|1160|1130|1100|1080|1070|1080|1090|970|1020|1070|1060|1060|1050|1020|1030|1000|1000|990||990|1010|1020|1020|1030|980|970|950|930|930|930|970|950|930|950|990|1030|1020|1020|1020|1040|990|980||1030|1060|1070|1060|||1030|1050|1030|980|970||980|900|890|910|880|860|850|830|830|820|840|820|790|780|760|720|730|760|760|780|740||770|760|700|690|710|720|720|700|680|670|660|660|640||640|650|610|620|630|650|660|670|670|650|660|650|660|710|720|700||640|600|580|560|570|570|580|590|570|570|610||640|640||630|630|650|650|640|630|650|650|670|670|660|660|640|640|670|660|670|660|670|690|700|700|710|730|740|760|730|780|800|780|740|770|800|840|790|740|730|670|640|640|630|610|600|590||590|640|630|660|660|720|740|730|740|740|720|720|700|740|770|810|880|880|870|880|880|900|910|910|920|920|900|900|890|930|940|930|900|890|870|910|860|890|890|920|910|950|990|1010|1010|1060|1100|1060|1110|1150|1120|1150|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1382|1360|1369|1374|1380|1410|1409|1422|1399|1403|1410|1391|1396|1401|1393|1365|1352|1366|1369|1356|1365|1365||1316|1244|1236|1157|1424|1502|1525|1532|1521|1522|1554|1532|1535|1569|1524|1535|1540|1569|1587|1590|1591|1570|1559|1568|1558||1555|1552|1545|1547|1529|1508|1523|1516|1508|1527|1543|1540|1554|1558|1551|1547|1549|1550|1559|1539|1548|1574|1596||1610|1607|1605|1605|||1602|1605|1607|1600|1595||1608|1598|1592|1599|1594|1594|1584|1577|1558|1561|1547|1528|1536|1547|1539|1530|1530|1531|1535|1541|1527||1541|1510|1432|1402|1407|1412|1390|1392|1411|1397|1396|1413|1397||1379|1387|1386|1395|1420|1445|1467|1476|1475|1488|1504|1489|1484|1492|1478|1520||1534|1528|1518|1501|1509|1526|1528|1542|1519|1568|1558||1544|1534||1500|1490|1488|1501|1527|1470|1465|1467|1491|1486|1472|1454|1460|1466|1501|1480|1483|1486|1498|1503|1505|1553|1556|1545|1552|1551|1551|1573|1603|1605|1602|1608|1600|1596|1615|1761|1763|1778|1758|1769|1787|1751|1704|1709||1748|1744|1777|1773|1792|1836|1850|1861|1867|1870|1833|1835|1822|1716|1709|1667|1678|1674|1695|1684|1682|1671|1672|1651|1671|1646|1608|1601|1585|1592|1628|1623|1614|1618|1595|1586|1568|1586|1584|1575|1588|1632|1637|1653|1634|1627|1660|1625|1646|1570|1611|1648|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1061|1061|1034|1046|1062|1067|1039|1033|1025|992|1010|1028|1044|1050|1044|1019|997|968|1001|1025|1031|995|971||918|810|789|763|861|1042|1077|1076|1048|1039|1048|1037|1054|1066|1044|1007|1030|1041|1036|1032|1049|1012|1030|1055|1046||1028|1012|1012|1009|986|960|969|961|946|943|951|952|950|938|909|944|947|998|1018|1018|1039|1035|1065||1065|1048|1062|1071|||1054|1046|1047|1053|1052||1051|1053|1033|1000|1003|1006|1020|1005|1000|1000|998|1001|1020|984|975|955|958|953|914|872|856||866|856|839|817|817|833|843|819|865|872|875|856|840||833|799|812|813|806|755|706|696|745|797|807|805|773|773|759|755||779|770|762|756|749|733|727|724|721|710|690||708|707||710|696|692|687|679|673|677|664|711|701|690|681|674|666|668|656|650|638|642|643|624|616|612|602|612|594|588|593|599|605|575|568|573|580|577|576|573|570|563|567|573|592|606|599||606|613|611|608|623|628|638|638|638|639|620|616|631|636|670|677|657|655|652|670|673|674|673|660|635|626|620|623|633|641|674|657|655|661|652|640|603|595|620|657|611|611|572|582|594|613|611|615|612|598|599|621|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1355|1345|1351|1368|1403|1383|1365|1364|1374|1365|1381|1383|1378|1385|1394|1433|1441|1460|1490|1482|1483|1494|1501||1446|1402|1427|1340|1455|1611|1625|1627|1611|1610|1620|1610|1618|1645|1644|1644|1656|1670|1688|1702|1707|1685|1672|1661|1668||1650|1641|1643|1653|1617|1572|1600|1605|1650|1657|1686|1683|1682|1657|1670|1726|1740|1753|1753|1754|1765|1758|1759||1780|1774|1778|1778|||1772|1775|1773|1761|1759||1746|1756|1745|1767|1786|1789|1784|1760|1761|1739|1722|1720|1724|1750|1738|1705|1749|1767|1756|1761|1745||1795|1782|1743|1733|1738|1772|1737|1727|1716|1707|1720|1712|1683||1661|1677|1679|1717|1750|1734|1725|1721|1701|1710|1724|1724|1711|1714|1720|1721||1759|1816|1806|1820|1867|1888|1872|1926|1914|1920|1911||1922|1917||1905|1885|1899|1900|1925|1908|1904|1895|1916|1914|1902|1889|1852|1875|1890|1834|1803|1813|1842|1834|1843|1864|1860|1864|1841|1869|1858|1881|1916|1930|1911|1915|1891|1911|1924|1931|1993|2023|1990|1982|1967|1942|1928|1912||1935|1949|1954|1923|1919|1957|1971|1926|1902|1932|1900|1926|1953|1995|1976|1980|1968|1983|1986|1987|1959|1901|1888|1858|1852|1805|1763|1760|1745|1743|1775|1770|1732|1730|1738|1736|1718|1741|1751|1768|1797|1851|1851|1895|1870|1887|1920|1877|1876|1835|1846|1901|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|731|726|720|724|722|720|723|714|720|709|707|709|698|699|682|677|664|659|663|660|659|656|660||636|617|621|617|696|739|748|760|760|758|766|761|762|766|750|748|756|768|775|781|785|784|787|792|790||789|791|774|771|765|755|751|741|748|752|758|759|759|753|758|755|756|755|759|751|756|751|743||752|752|752|753|||745|755|755|755|756||755|752|746|743|735|738|733|719|714|708|706|703|702|709|721|704|704|711|709|712|715||725|725|708|702|706|715|723|721|696|688|685|691|693||682|683|675|680|681|685|690|700|703|706|720|715|715|731|734|735||752|745|730|712|711|711|718|727|733|735|732||735|733||735|741|748|743|744|743|754|747|748|738|733|720|698|701|705|690|690|694|673|680|682|697|689|683|683|680|682|692|706|717|719|719|715|718|720|719|740|735|722|732|726|718|725|715||728|738|746|748|758|774|776|762|749|757|760|762|768|788|789|789|796|789|776|773|762|770|768|762|765|764|754|748|751|751|768|757|742|741|736|740|744|744|745|755|756|776|781|781|768|757|763|758|755|745|741|756|
04759|949826|/equities/sho-bond-holdings|TOPIX500|2155|2178|2141|2138|2158|2120|2069|2072|2110|2086|2035|2076|2131|2180|2170|2192|2122|2105|2111|2137|2180|2224|2104||2020|2055|2000|1774|2144|1671|1699|1695|1680|1695|1715|1710|1706|1720|1705|1709|1708|1721|1731|1760|1762|1778|1803|1821|1845||1787|1782|1772|1784|1786|1791|1778|1759|1760|1782|1781|1773|1769|1748|1756|1773|1792|1769|1760|1753|1735|1740|1723||1731|1715|1712|1715|||1713|1698|1700|1698|1703||1716|1719|1716|1740|1730|1712|1692|1680|1681|1686|1695|1693|1688|1671|1666|1665|1671|1661|1672|1691|1692||1719|1721|1700|1663|1656|1656|1660|1676|1705|1714|1713|1706|1688||1674|1693|1702|1720|1723|1719|1714|1724|1713|1713|1726|1715|1710|1734|1729|1709||1763|1766|1760|1741|1767|1788|1818|1849|1827|1807|1789||1791|1789||1766|1752|1758|1783|1800|1817|1793|1783|1801|1780|1771|1761|1738|1753|1788|1745|1736|1718|1703|1738|1759|1775|1796|1765|1781|1786|1832|1841|1906|1851|1849|1833|1808|1851|1850|1836|1860|1884|1870|1859|1835|1823|1829|1785||1793|1826|1850|1851|1867|1872|1843|1816|1800|1807|1772|1777|1757|1799|1781|1815|1798|1791|1792|1775|1775|1787|1775|1764|1762|1767|1766|1775|1760|1746|1787|1784|1765|1770|1797|1791|1770|1780|1770|1790|1782|1812|1805|1865|1860|1862|1885|1807|1770|1771|1783|1815|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5790|5720|5650|5680|5690|5690|5700|5680|5690|5610|5650|5660|5700|5860|5860|5910|5790|5680|5670|5660|5660|5660|5700||5580|5180|5110|5040|5130|5750|5930|6030|6020|5980|6150|6160|6150|6200|6150|6090|6070|6420|6400|6450|6470|6490|6490|6540|6550||6390|6370|6250|6210|6150|6100|6060|6010|5960|6010|6050|5900|5850|5850|5840|5810|5870|5620|5540|5420|5400|5400|5400||5380|5360|5370|5270|||5210|5200|5170|5180|5190||5270|5320|5310|5350|5400|5400|5320|5240|5190|5130|5100|5100|5100|5100|5100|5090|5080|5060|5060|5060|5090||5150|5130|5100|5060|5080|5100|5080|5080|5090|5090|5100|5080|5000||4930|4960|5000|5000|5100|5100|5110|5180|5100|5100|5280|5350|5370|5480|5420|5470||5690|5790|5760|5670|5670|5700|5680|5730|5670|5630|5650||5700|5720||5740|5730|5760|5750|5800|5810|5780|5730|5820|5830|5780|5750|5710|5710|5820|5690|5810|5830|5890|5910|5950|5950|5910|5820|5800|5800|5800|5890|6010|5950|5820|5830|5820|5870|5840|5880|5940|5910|5890|5910|5810|5800|5960|6000||6170|6280|6360|6370|6340|6360|6410|6350|6340|6340|6250|6220|6380|6460|6590|6580|6640|6660|6940|7010|7100|7280|7500|7650|7660|7600|7570|7590|7580|7630|7750|7610|7580|7600|7520|7530|7480|7530|7640|7690|7660|7760|7690|7830|7860|7940|7990|7980|7950|7960|7830|7850|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1560|1510|1500|1550|1590|1570|1560|1560|1610|1600|1600|1610|1610|1660|1660|1650|1630|1590|1590|1590|1620|1610|1600||1440|1340|1370|1170|1460|1710|1740|1770|1750|1740|1790|1780|1790|1810|1760|1760|1760|1760|1790|1810|1810|1820|1830|1830|1840||1780|1900|1910|1880|1860|1850|1850|1810|1810|1850|1860|1860|1850|1830|1790|1890|1910|1890|1910|1930|1930|1930|1910||1910|1890|1850|1840|||1820|1820|1820|1840|1830||1860|1880|1880|1900|1900|1910|1910|1830|1810|1800|1790|1780|1790|1790|1780|1720|1710|1730|1710|1710|1660||1700|1690|1610|1560|1570|1560|1560|1560|1550|1540|1540|1500|1480||1460|1450|1450|1480|1500|1480|1480|1460|1460|1450|1470|1460|1520|1550|1540|1520||1580|1600|1570|1540|1530|1530|1590|1590|1580|1590|1570||1600|1640||1610|1570|1510|1520|1520|1500|1490|1480|1520|1520|1470|1450|1450|1480|1540|1510|1530|1510|1540|1570|1580|1580|1580|1580|1550|1560|1550|1610|1670|1660|1660|1670|1670|1700|1680|1690|1630|1620|1610|1600|1560|1550|1580|1590||1640|1730|1740|1700|1670|1650|1670|1630|1560|1590|1590|1580|1580|1640|1660|1700|1740|1740|1800|1810|1780|1810|1840|1790|1770|1720|1650|1640|1700|1730|1780|1780|1750|1770|1790|1800|1710|1710|1720|1780|1770|1830|1810|1870|1910|1980|1990|1970|1960|2040|1940|2050|
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13820|13610|13500|13460|13480|13450|13280|13230|13500|13190|13100|12910|12970|13300|13260|13350|13260|12700|12850|12950|13110|13190|13400||13400|12840|12770|11710|11110|13610|13720|14090|13910|13830|14140|13930|13720|13810|13460|13440|13690|14020|14260|14430|14370|14400|14500|14500|14070||13970|14020|14590|14610|14320|14250|14330|13850|13680|14080|13790|13640|13300|13300|13530|14310|14360|14310|14350|14470|14490|14650|14650||14700|14450|14110|14120|||13850|14020|14060|14010|13920||14100|14210|14100|14240|14240|14350|14180|14100|13740|13900|13900|13790|13750|13760|13520|13280|13260|13460|13550|13420|13130||13420|13380|13180|12930|13170|13350|13380|13590|13510|12880|12900|12770|12240||12050|12030|12060|12220|12210|12200|12100|11990|11860|11720|12040|12110|12120|12050|12020|11920||11680|11550|11340|11010|10960|11000|10990|11120|11050|10850|10840||11100|11190||11140|10920|10510|10650|10900|10910|10930|10780|11190|11230|10850|10600|10170|10350|10690|10420|10330|10130|10080|10130|10060|10060|9860|10010|10050|10390|10380|10760|11110|11010|10970|11030|10910|11370|11290|11370|11660|11680|11720|11880|11570|11350|11530|11500||11760|11950|11870|11730|11880|11680|11760|11620|11490|11550|11650|11650|11690|12150|12380|12510|12610|12720|13080|13010|13040|13100|13180|12880|12890|12680|11960|11800|11680|11510|12090|11770|11660|11620|11670|11520|11070|11220|11330|11450|11460|11860|12070|12430|12500|12680|12630|12510|12630|12710|12000|13080|
04764|951783|/equities/sms-co-ltd|TOPIX500|90.9|89.5|88.6|88.8|88.9|88.9|88.2|89.1|90.6|88.1|87.8|88.1|87.9|92.5|91.9|92.2|90.1|83.5|91|94.4|95.8|97|95.2||83.8|74|70.8|77|95.8|113.8|118.1|122.5|121.1|112.5|111.6|111.4|110.4|113.8|111.9|106.4|107.4|115|113.8|114.6|118.6|118.8|115|110.9|113||108|106.6|104.6|103.4|100.4|102|103.4|97.4|94.8|94.5|95.4|97.1|97.9|94.6|93.9|96|100.6|102.2|100.2|91.2|90.9|89.2|90.1||89.6|89.6|88.1|87.1|||84.5|83.8|83.9|84.1|86.6||88.9|89.6|90.6|90.5|89.8|90.4|90.4|89.4|86.6|87.5|88.8|89.6|84|82.8|82|80.2|81.2|85|84.6|89.1|85.9||90.1|81.5|77.5|75.1|77.4|73.1|69.9|68.8|66.9|65.2|63.8|63.2|62.5||63.6|62.5|69.8|73.8|77|77.1|76.2|75.8|77.8|80.2|81.2|76.9|80|83.6|83.4|85.6||88.9|89.5|89.4|88.8|91.2|90.1|90.1|90.4|90.2|92.1|91.6||90.8|91||91.2|93.2|92.6|96.9|96.2|92.8|91.9|91.1|92.6|90.6|89.1|89.1|88.4|89.1|92.6|90|90|90.1|92|93.9|92.1|91.2|90.6|89.5|92|91|90.1|93.9|95.6|98.4|97.4|95.6|100.1|104.4|114.5|128|128.8|126.2|125.4|124.9|124|122.9|122.4|119.2||123|119.6|112.5|111.2|115|114.5|116.4|115.6|115.4|114.4|113.8|114.4|110.6|113.8|121.6|127.6|128.8|130.6|135|133.8|133.8|135.1|136.2|136.1|135.6|133.8|131.2|130.6|128.8|127.5|133.8|135.8|135.5|136.2|139|132.9|121.8|121.2|131.2|136.2|131.6|135.4|140.6|150.1|150.6|157.5|159.4|156.2|160.8|168.5|167.5|172.5|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1695|1660|1607.5|1617.5|1675|1665|1650|1637.5|1687.5|1677.5|1642.5|1602.5|1592.5|1627.5|1625|1642.5|1560|1507.5|1522.5|1520|1490|1500|1502.5||1480|1417.5|1490.5|1382.5|1512.5|1640|1672.5|1692.5|1682.5|1680|1712.5|1642.5|1610|1682.5|1627.5|1622.5|1592.5|1615|1635|1647.5|1592.5|1590|1592.5|1532.5|1510||1483.5|1464|1463|1475.5|1466.5|1425|1419.5|1401|1398.5|1421|1396|1385|1383.5|1357|1345|1380|1396.5|1382.5|1400.5|1394|1413|1422|1427||1449|1453|1433.5|1421.5|||1402.5|1411|1408.5|1416.5|1413||1422.5|1420.5|1403|1406|1441|1442.5|1452|1461|1476|1482|1500|1500|1490.5|1499.5|1490.5|1446|1450|1465|1475|1466.5|1427.5||1442.5|1450|1422|1406|1415.5|1403.5|1421|1426|1408.5|1357.5|1344.5|1340|1291||1253.5|1258|1295|1321|1318.5|1312|1315.5|1304.5|1308.5|1307|1326|1353|1360.5|1325.5|1321.5|1321.5||1363.5|1367|1370.5|1348.5|1370.5|1372.5|1355|1357|1345.5|1349.5|1300.5||1325|1339||1312.5|1295.5|1275|1261|1238.5|1212.5|1195.5|1188.5|1202.5|1212.5|1198.5|1196.5|1190.5|1204.5|1238|1211|1205.5|1188|1207.5|1232|1227.5|1212.5|1198.5|1198|1210|1217.5|1207|1245|1252|1235.5|1233|1259.5|1254|1270|1289.5|1279|1293.5|1287|1270|1265|1250|1228.5|1236|1222.5||1230|1256.5|1244.5|1221|1215|1189.5|1164|1133.5|1141|1152.5|1136.5|1126|1182|1202.5|1208.5|1233|1215.5|1215|1225.5|1226.5|1214|1195|1197.5|1171|1165.5|1150|1127.5|1122.5|1095|1090.5|1122|1122|1091|1080.5|1089|1085.5|1050|1039.5|1024|1071.5|1070|1095.5|1090.5|1106|1102|1120|1115|1075|1084|1061.5|998.5|1020.5|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|909|902|904|913|920|906|890|894|901|893|884|866|868|888|886|892|889|882|894|891|876|865|858||815|778|776|733|877|941|950|967|964|969|983|976|975|991|963|973|976|994|994|995|998|997|1000|1007|1012||1009|1010|1005|1005|1013|1007|1010|997|991|995|1008|1005|1000|984|992|1000|997|1000|982|981|978|987|980||978|980|969|969|||958|963|965|959|932||951|958|953|961|956|957|951|937|940|935|917|897|892|885|883|874|881|882|872|873|884||886|880|866|861|872|870|876|882|868|862|856|840|834||813|817|819|822|828|827|829|827|814|811|825|823|821|823|827|830||844|841|835|826|836|852|860|858|851|849|839||825|834||810|824|821|825|831|833|833|823|839|832|832|826|812|813|838|809|810|817|824|837|838|862|861|863|867|864|856|859|882|875|872|869|860|862|856|870|877|891|888|888|882|877|890|895||900|914|914|901|907|914|907|886|884|877|875|886|900|910|916|915|918|916|921|923|918|920|919|916|928|923|916|918|926|942|952|955|948|943|933|929|910|930|928|930|941|955|963|984|982|996|999|989|1002|992|996|1019|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|155|154|154|156|157|157|157|157|160|155|157|156|160|164|164|164|162|160|163|164|164|161|159||152|137|141|116|145|175|178|184|184|184|186|184|184|186|180|180|179|182|187|191|192|194|193|189|188||187|188|188|188|187|186|185|182|180|184|184|186|185|182|182|189|188|187|188|189|190|189|184||186|188|183|181|||175|172|170|169|168||169|167|167|168|170|170|169|166|166|166|167|166|166|166|167|162|162|164|161|165|158||151|150|148|147|148|149|150|149|148|150|150|148|144||142|144|139|139|142|143|146|146|146|145|151|151|152|150|148|147||153|157|147|143|145|144|149|152|150|150|149||146|149||148|148|147|147|145|141|139|138|139|137|134|134|134|135|139|135|136|136|137|138|139|140|137|136|136|136|135|137|141|140|139|140|138|138|135|136|139|138|137|137|135|133|136|138||141|144|143|140|143|142|144|139|136|136|137|138|138|142|146|147|150|150|152|152|149|151|151|148|149|147|142|144|144|145|150|150|148|152|151|151|144|143|143|145|145|149|151|154|157|161|162|159|160|161|155|163|
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2250|2210|2230|2290|2310|2280|2280|2330|2400|2310|2360|2400|2410|2480|2420|2390|2460|2400|2450|2540|2520|2480|2400||2320|2100|2010|1840|2080|1910|1980|2020|2040|2020|2070|2070|2060|2140|2100|2100|2100|2120|2140|2180|2190|2170|2070|2040|2040||1900|1910|1900|1910|1880|1870|1860|1800|1770|1820|1860|1860|1850|1810|1810|1840|1870|1850|1850|1880|1920|1910|1900||1890|1910|1860|1840|||1820|1820|1870|1890|1900||1940|1910|1900|1920|1920|1880|1850|1800|1800|1810|1860|1880|1880|1900|1930|1840|1840|1870|1850|1860|1780||1800|1740|1700|1620|1620|1550|1550|1560|1560|1580|1580|1640|1580||1560|1550|1550|1550|1590|1570|1540|1510|1440|1420|1480|1500|1490|1510|1500|1490||1500|1500|1420|1380|1420|1410|1430|1500|1480|1490|1500||1500|1580||1590|1570|1510|1500|1480|1450|1420|1420|1440|1440|1400|1430|1390|1370|1460|1410|1390|1410|1420|1440|1450|1530|1580|1600|1610|1530|1580|1620|1670|1630|1630|1610|1600|1600|1620|1620|1690|1670|1650|1630|1610|1570|1620|1650||1690|1710|1700|1670|1660|1640|1720|1700|1700|1730|1700|1670|1660|1720|1790|1830|1850|1840|1900|1900|1880|1870|1860|1810|1760|1690|1620|1660|1690|1730|1760|1840|1840|1780|1810|1770|1680|1670|1650|1600|1570|1650|1640|1660|1690|1700|1740|1720|1710|1660|1610|1720|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1562|1544|1542|1561|1570|1584|1574|1568|1625|1591|1605|1582|1600|1630|1674|1635|1603|1578|1601|1651|1704|1703|1738||1668|1526|1584|1416|1734|1981|1987|2060|2050|2080|2126|2099|2109|2161|2108|2083|2105|2133|2172|2201|2218|2238|2172|2152|2087||2009|2010|2064|2066|2051|2034|2006|1977|1973|1994|2040|2050|2094|2065|2080|2084|2055|2031|2029|2037|2071|1974|1963||1973|1980|1945|1947|||1929|1965|1952|1968|1958||1951|1923|1904|1934|1896|1890|1859|1854|1848|1857|1853|1836|1824|1825|1818|1770|1801|1801|1799|1817|1785||1835|1828|1809|1797|1818|1803|1817|1846|1862|1856|1863|1825|1768||1732|1738|1739|1800|1806|1783|1784|1775|1773|1772|1830|1842|1855|1839|1808|1818||1852|1848|1780|1675|1717|1697|1723|1738|1720|1740|1690||1687|1681||1631|1628|1584|1602|1635|1620|1601|1661|1677|1671|1641|1621|1587|1598|1645|1576|1574|1608|1622|1653|1670|1660|1636|1581|1568|1575|1566|1596|1634|1654|1594|1567|1539|1561|1543|1547|1584|1552|1524|1525|1472|1439|1452|1455||1491|1524|1574|1527|1542|1531|1535|1497|1464|1464|1466|1453|1507|1539|1581|1603|1625|1621|1646|1645|1618|1640|1620|1573|1562|1546|1514|1518|1550|1558|1636|1612|1587|1602|1592|1628|1531|1555|1560|1613|1611|1668|1690|1721|1735|1793|1786|1752|1771|1784|1775|1849|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|855|841|841|839|841|837|835|836|842|840|843|837|833|832|844|835|862|845|834|839|829|817|823||807|765|794|659|809|903|900|897|877|883|888|883|878|888|854|867|870|878|899|919|897|890|873|866|877||869|865|869|869|861|848|857|854|846|855|846|831|827|824|817|820|823|842|839|858|867|883|876||854|854|852|833|||845|845|852|862|853||842|839|837|832|853|869|868|891|893|891|888|874|876|878|871|845|848|856|847|845|837||852|854|852|835|834|838|821|833|821|846|860|858|846||836|845|848|849|834|822|828|818|807|810|817|800|794|797|791|795||802|802|803|789|806|806|814|824|827|819|815||827|848||842|824|800|804|809|809|808|790|805|807|790|780|769|762|792|774|768|779|802|811|830|836|833|816|811|814|806|832|859|865|858|875|864|884|862|853|886|844|847|850|848|821|819|834||840|865|867|839|833|840|831|833|820|824|815|787|780|804|820|834|832|825|845|864|856|856|874|879|871|857|827|810|807|811|832|824|813|803|797|798|768|778|783|815|826|846|862|863|868|887|897|872|864|823|798|814|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1100|1136|1140|1144|1136|1128|1131.5|1127|1138.5|1115|1121|1125|1130.5|1129.5|1141|1162|1130.5|1128.5|1152|1104.5|1085.5|1080.5|1069||1033|1019|946|835|1065|1170|1185|1193|1182.5|1187.5|1219.5|1213.5|1224|1233.5|1205|1218|1208|1235|1239|1247|1252|1260|1251|1251|1255||1251.5|1249|1229.5|1229.5|1211|1188|1193.5|1175|1184|1193.5|1206|1206.5|1207|1196.5|1194.5|1210|1213.5|1177.5|1172.5|1167|1167|1178|1173||1166|1166|1173|1179.5|||1180.5|1177.5|1172|1169.5|1165||1172|1154|1156|1162|1156|1150.5|1139.5|1126.5|1128.5|1136|1137|1136|1128.5|1126|1130|1125|1132.5|1131|1115.5|1108|1110||1121|1113.5|1114|1103|1092.5|1113.5|1108|1101.5|1100.5|1090|1090.5|1102.5|1105.5||1099|1108|1108.5|1112.5|1116.5|1121.5|1127.5|1121|1105|1085|1107|1073|1073.5|1081.5|1072.5|1089.5||1108.5|1106.5|1107|1094|1102.5|1104.5|1117|1120.5|1100.5|1101|1112.5||1118.5|1119.5||1122.5|1110|1140.5|1124|1119|1119.5|1106|1105.5|1104|1100.5|1094.5|1110.5|1100|1135|1137.5|1116.5|1115.5|1118.5|1109.5|1109|1100|1097.5|1087.5|1085|1092|1096.5|1088|1086.5|1102.5|1105|1101.5|1116|1100.5|1109.5|1117.5|1107.5|1115.5|1122.5|1127.5|1123|1109.5|1104.5|1107.5|1107.5||1111|1122.5|1126|1118|1126|1126|1114|1095|1077|1073|1056.5|1055|1062.5|1077.5|1081|1079.5|1070|1046|1083|1134|1119.5|1116|1123|1106.5|1083|1071.5|1048|1030|1026|1036.5|1060.5|1055.5|1058.5|1065.5|1055|1045|1029|1045.5|1052.5|1060|1074|1097|1099.5|1107.5|1081|1021|1038.5|1031.5|1046.5|1020|1035|1055.5|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1827.3|1822.7|1806.4|1821.8|1834.5|1826.4|1819.1|1806.4|1820|1832.7|1882.7|1901.8|1879.1|1894.5|1933.6|1935.5|1900|1883.6|1877.3|1806.4|1903.6|1910.9|1923.6||1820|1713.6|1690.9|1540.9|1930|2085.5|2098.2|2107.3|2094.5|2092.7|2109.1001|2090.8999|2089.1001|2119.1001|2095.5|2111.8|2111.8|2126.3999|2129.1001|2130.8999|2138.2|2110|2112.7|2128.2|2138.2||2100.8999|2100|2075.5|2055.5|2061.8|2029.1|2047.3|2067.3|2116.3999|2164.5|2193.6001|2201.8|2195.5|2200|2189.1001|2176.3999|2191.8|2222.7|2230.8999|2226.3999|2219.1001|2230.8999|2268.2||2259.1001|2247.3|2235.5|2252.7|||2250.8999|2232.7|2243.6001|2181.8|2255.5||2257.3|2265.5|2263.6001|2286.3999|2293.6001|2330.8999|2341.8|2281.8|2247.3|2247.3|2214.5|2210.8999|2220.8999|2206.3999|2221.8|2207.3|2222.7|2248.2|2255.5|2274.5|2271.8||2296.3999|2262.7|2210.8999|2156.3999|2150|2162.7|2157.3|2136.3999|2131.8|2080|2030|2186.3999|2313.6001||2259.1001|2256.3999|2283.6001|2276.3999|2324.5|2358.2|2364.5|2386.3999|2391.8|2400|2436.3999|2420|2408.2|2437.3|2408.2|2406.3999||2419.1001|2393.6001|2372.7|2405.5|2452.7|2470.8999|2497.3|2556.3999|2547.3|2550.8999|2530||2560.8999|2565.5||2557.3|2539.1001|2550|2558.2|2579.1001|2577.3|2595.5|2600|2651.8|2634.5|2636.3999|2635.5|2623.6001|2640|2708.2|2643.6001|2622.7|2631.8|2609.1001|2601.8|2645.5|2677.3|2665.5|2650.8999|2650|2607.3|2607.3|2683.6001|2731.8|2745.5|2736.3999|2731.8|2678.2|2740.8999|2740.8999|2750|2777.3|2795.5|2786.3999|2800|2795.5|2745.5|2725.5|2649.1001||2667.3|2660|2659.1001|2636.3999|2672.7|2754.5|2750|2736.3999|2667.3|2688.2|2669.1001|2660.8999|2673.6001|2713.6001|2708.2|2694.5|2692.7|2714.5|2772.7|2804.5|2777.3|2750|2800|2795.5|2800|2786.3999|2804.5|2790.8999|2818.2|2831.8|2877.3|2890.8999|2890.8999|2913.6001|2904.5|2831.8|2818.2|2863.6001|2900|2931.8|2954.5|2986.3999|3036.3999|3054.5|3059.1001|3081.8|3095.5|3109.1001|3127.3|3172.7|3177.3|3227.3|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1830|1791|1765|1796|1813|1798|1775|1772|1800|1791|1811|1795|1791|1809|1814|1828|1773|1710|1751|1748|1726|1713|1757||1701|1622|1715|1610|1753|1895|1901|1912|1903|1908|1956|1954|1937|1920|1881|1874|1874|1885|1904|1940|1946|1945|1945|1962|1945||1915|1934|1962|1978|1974|1942|1967|1926|1941|2006|2010|2000|1986|1966|1974|2007|2018|2013|2014|2068|2092|2087|2115||2109|2072|2019|2020|||1986|2018|2013|2025|2010||2021|2033|2025|2032|2044|2008|2024|1992|1989|2009|2001|2010|2038|2045|2035|1991|2018|2056|2083|2056|2025||2030|2065|2023|1997|2015|1993|2012|2053|2037|2033|2043|2056|2011||1940|1934|1955|1930|1942|1939|1925|1925|1921|1930|1970|1977|1951|1975|1934|1903||1926|1919|1889|1800|1753|1756|1749|1788|1797|1821|1786||1825|1835||1810|1790|1720|1750|1747|1735|1713|1709|1750|1770|1730|1705|1669|1663|1690|1622|1605|1576|1598|1634|1674|1689|1674|1683|1660|1675|1650|1725|1772|1752|1782|1765|1759|1840|1810|1793|1812|1802|1761|1759|1806|1744|1758|1761||1797|1840|1865|1840|1810|1800|1823|1771|1728|1737|1727|1739|1727|1774|1800|1801|1852|1838|1885|1886|1866|1873|1871|1814|1831|1806|1760|1777|1812|1806|1901|1874|1815|1800|1827|1805|1740|1716|1725|1767|1750|1828|1902|1898|1881|1920|1918|1880|1856|1820|1816|1862|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1440|1435|1435|1420.5|1420|1425.5|1425.5|1409|1412.5|1404.5|1402.5|1420|1406|1432|1440|1433|1422.5|1394.5|1367.5|1340|1302.5|1300|1320||1340|1285|1277.5|1175|1255|1340|1350|1362.5|1340|1325|1340|1305|1307.5|1327.5|1312.5|1307.5|1300|1327.5|1352.5|1375|1375|1372.5|1372.5|1372.5|1372.5||1362.5|1370|1360|1345|1332.5|1307.5|1352.5|1337.5|1330|1350|1362.5|1365|1367.5|1360|1362.5|1372.5|1330|1347.5|1365|1390|1397.5|1400|1395||1392.5|1387.5|1387.5|1400|||1397.5|1390|1410|1405|1397.5||1395|1385|1367.5|1342.5|1337.5|1352.5|1347.5|1352.5|1352.5|1350|1342.5|1335|1332.5|1337.5|1335|1332.5|1327.5|1332.5|1335|1335|1347.5||1372.5|1375|1357.5|1330|1332.5|1365|1375|1375|1372.5|1375|1372.5|1340|1400||1372.5|1355|1360|1380|1342.5|1325|1345|1340|1335|1352.5|1367.5|1367.5|1367.5|1427.5|1407.5|1405||1412.5|1447.5|1447.5|1435|1457.5|1447.5|1440|1447.5|1437.5|1415|1412.5||1437.5|1450||1430|1420|1407.5|1372.5|1367.5|1360|1345|1347.5|1357.5|1362.5|1345|1332.5|1292.5|1325|1362.5|1315|1307.5|1310|1317.5|1330|1347.5|1355|1342.5|1320|1335|1342.5|1335|1340|1362.5|1390|1385|1375|1355|1245|1232.5|1236.2|1238.8|1237.5|1208.8|1252.5|1247.5|1216.2|1231.2|1211.2||1207.5|1223.8|1262.5|1246.2|1246.2|1245|1238.8|1228.8|1232.5|1247.5|1255|1257.5|1245|1277.5|1295|1320|1307.5|1317.5|1372.5|1370|1375|1355|1370|1347.5|1340|1310|1277.5|1255|1290|1275|1315|1312.5|1275|1297.5|1292.5|1238.8|1197.5|1216.2|1233.8|1275|1257.5|1302.5|1310|1300|1280|1292.5|1305|1252.5|1267.5|1297.5|1320|1377.5|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|954.5|968|951|963|991|985|981.5|977|993|963.5|971|952.5|980|1001.5|996.5|1000|954.5|946|975.5|991|1028|1044.5|1038.5||977|936.5|970|774|936|1169.5|1179.5|1196.5|1197|1173|1197.5|1165.5|1171.5|1182|1160|1154|1145.5|1174|1174|1191|1207.5|1224.5|1223|1206.5|1203.5||1159|1167|1159.5|1124|1113|1093|1059|1028.5|1017|1037|1060.5|1065.5|1053.5|1058.5|1051|1072.5|1081.5|1075.5|1062.5|1071|1093.5|1075|1053||1044.5|1028.5|1023.5|1036|||1016.5|1037.5|1038.5|1035.5|1027||1050|1052.5|1052|1045.5|1034|1030|1038.5|1060.5|1040|1020|985|974|983.5|989|981|945|950.5|976|973|987.5|959.5||976.5|974.5|910|886.5|883|862|887|888.5|870.5|856.5|859.5|860|827||803|810|805.5|815.5|811.5|805.5|803.5|819.5|831|833.5|855.5|852.5|843|850|840.5|851||859|882.5|876.5|832.5|825.5|843|866|895.5|905|895.5|889.5||930|937.5||914|908|890.5|905.5|925.5|912.5|896|862|878|856|814.5|805|781|794.5|830.5|795|806.5|805|818.5|829|849.5|868.5|857.5|853.5|856|853.5|876.5|918|943|932|940|935.5|923|946.5|933|933.5|953|943|914.5|923|920.5|912.5|926|948||964.5|970|980|974|980|977|969|952|924|950|940|939|937.5|969|979|976.5|1015.5|1013.5|1024|1017|1009.5|1012|1013|988|993|996.5|967|973.5|982|1005|1069|1064.5|1055.5|1056.5|1040.5|1052|990|985.5|997.5|1008|1020.5|1062.5|1008|1053|1073|1110|1125.5|1105|1115|1089.5|1092.5|1156|
04796|952364|/equities/tadano-ltd|TOPIX500|447|457|457|479|484|481|474|470|483|483|486|480|499|516|519|520|514|503|523|520|494|491|480||454|425|406|384|432|433|436|446|447|452|462|456|454|455|442|432|437|435|440|446|448|447|450|446|438||443|444|443|439|431|420|417|411|409|446|444|444|442|442|439|451|455|464|474|477|475|466|466||462|449|446|438|||435|440|435|428|417||424|430|430|435|435|442|440|422|422|421|405|399|397|398|395|380|381|387|395|381|374||379|378|370|368|369|369|371|380|381|378|374|368|357||356|348|352|366|372|375|374|377|372|377|382|374|380|389|385|391||406|417|410|402|407|413|412|425|424|424|409||415|417||421|414|413|418|415|418|413|413|427|421|415|413|405|408|417|411|411|402|408|417|417|419|415|414|410|407|405|408|417|418|422|418|408|420|420|423|429|446|438|443|431|423|427|432||436|444|446|444|453|443|446|432|430|429|430|427|429|432|430|434|447|447|454|450|441|446|440|428|433|424|405|401|413|415|426|430|418|424|419|411|397|397|403|420|419|432|432|446|446|464|471|462|473|462|461|478|
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1064|1045|1014|1031|1037|1019|1012|1016|1032|1030|1047|1101|1104|1117|1088|1083|1015|966|1000|1008|988|1010|1033||1001|963|1027|851|1059|1202|1231|1268|1293|1310|1365|1348|1357|1347|1288|1288|1297|1293|1311|1326|1368|1388|1391|1357|1323||1302|1287|1304|1289|1267|1250|1259|1235|1234|1255|1268|1272|1278|1257|1260|1315|1370|1332|1350|1334|1356|1355|1339||1323|1298|1268|1245|||1228|1244|1249|1233|1223||1228|1206|1203|1200|1208|1219|1226|1211|1204|1200|1159|1142|1144|1152|1137|1093|1106|1129|1176|1183|1157||1180|1165|1131|1112|1137|1141|1133|1156|1127|1114|1057|1047|1004||992|1015|1020|1017|1006|984|946|941|927|927|941|936|958|955|950|958||972|964|960|936|944|973|1002|1019|980|1030|1004||1031|1049||1031|1034|997|1000|995|965|962|964|981|989|960|953|920|924|981|932|943|932|930|934|942|938|935|926|927|938|933|972|998|987|989|1009|1052|1094|1094|1093|1157|1133|1096|1098|1073|1038|1060|1091||1132|1182|1159|1130|1125|1122|1135|1114|1102|1126|1128|1140|1199|1237|1265|1267|1298|1305|1347|1357|1337|1354|1371|1336|1342|1311|1258|1254|1204|1205|1223|1165|1125|1171|1193|1171|1110|1109|1122|1157|1144|1212|1180|1207|1211|1252|1301|1265|1281|1351|1311|1396|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|401|397|390|389|388|388|388|387|399|392|393|394|398|403|405|405|400|398|402|407|403|399|393||369|350|352|379|452|473|484|484|478|477|484|476|478|483|479|484|483|482|479|483|485|489|489|487|490||486|492|492|491|491|487|487|479|482|492|497|492|489|486|484|479|481|480|479|478|485|484|484||489|482|482|483|||477|481|481|482|480||484|485|482|490|489|489|487|488|486|492|490|482|487|495|497|487|489|492|489|490|491||499|497|487|471|479|483|478|477|467|464|465|466|462||459|453|456|464|467|469|460|455|450|447|459|452|456|464|463|465||483|483|481|464|473|473|468|477|472|480|474||481|477||476|471|454|455|454|444|447|442|452|450|452|444|434|436|453|436|437|439|441|437|446|456|454|454|453|452|451|461|473|471|471|476|468|470|466|467|476|479|472|472|471|460|460|457||464|467|466|454|457|453|449|438|430|443|439|440|449|463|467|468|477|472|476|476|468|463|467|461|464|453|442|436|440|447|458|458|452|466|464|463|458|459|451|460|460|477|480|484|478|488|493|492|479|469|461|481|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1088|1090|1076|1074|1074|1064|1060|1080|1070|1050|1058|1046|1046|1052|1076|1016|1010|1002|1014|1030|1058|1052|1056||972|914|902|946|1134|1286|1312|1322|1296|1288|1328|1328|1322|1340|1318|1324|1342|1370|1376|1396|1400|1398|1402|1402|1416||1406|1412|1406|1402|1388|1360|1362|1348|1350|1370|1392|1388|1366|1356|1370|1382|1394|1390|1386|1390|1392|1400|1398||1410|1404|1394|1396|||1388|1400|1402|1410|1394||1428|1428|1424|1436|1416|1416|1418|1412|1412|1414|1414|1402|1410|1408|1406|1386|1390|1416|1414|1424|1388||1418|1400|1330|1326|1332|1342|1320|1332|1302|1274|1288|1282|1218||1202|1206|1206|1232|1242|1218|1252|1284|1308|1322|1360|1364|1364|1356|1344|1386||1382|1344|1308|1270|1278|1274|1288|1320|1302|1312|1306||1302|1308||1318|1312|1284|1302|1328|1276|1268|1270|1308|1296|1286|1278|1250|1270|1310|1250|1264|1246|1268|1280|1296|1326|1306|1300|1296|1266|1258|1290|1336|1342|1346|1364|1328|1334|1332|1336|1388|1412|1392|1394|1388|1360|1380|1360||1394|1428|1438|1416|1434|1436|1422|1400|1392|1402|1376|1384|1424|1464|1484|1502|1528|1536|1562|1580|1536|1520|1520|1516|1502|1494|1470|1450|1456|1490|1534|1554|1528|1560|1564|1554|1486|1496|1484|1532|1520|1554|1560|1616|1608|1672|1734|1726|1740|1688|1666|1734|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3925|3890|3885|3925|3920|3925|3895|3875|3890|3865|3875|3860|3875|3870|3855|3855|3870|3850|3925|3920|3890|3875|3855||3750|3665|3690|3600|3840|4030|4070|4070|4055|4060|4055|4060|4045|4075|4025|4010|4010|4050|4075|4075|4050|4010|4015|4005|4020||4015|4015|4010|4000|4005|3990|3970|3965|3940|3960|3990|3995|3980|3970|3965|3965|3965|3975|3990|3975|3980|3970|3975||3980|3995|3995|4000|||3995|3990|3995|3980|3980||3980|3965|3960|3975|3960|3950|3945|3940|3925|3920|3885|3865|3865|3900|3880|3880|3890|3885|3885|3895|3915||3965|3940|3890|3840|3865|3900|3935|3935|3965|3940|3930|3940|3875||3805|3770|3760|3760|3750|3810|3815|3815|3800|3830|3860|3865|3840|3880|3845|3840||3905|3890|3870|3820|3840|3845|3830|3885|3875|4015|3995||4015|4010||4010|4005|3975|3980|3995|3970|3945|3940|3960|3935|3910|3865|3835|3850|3885|3820|3825|3810|3880|3870|3900|3930|3925|3930|3950|3950|3950|3970|4030|3990|3975|3980|3965|3990|3950|3960|3965|3960|3920|3940|3920|3890|3870|3870||3895|3910|4005|3965|3970|4005|3965|3885|3845|3865|3865|3800|3820|3855|3860|3815|3835|3815|3810|3915|3880|3850|3860|3805|3815|3770|3750|3720|3745|3740|3820|3820|3775|3755|3735|3705|3690|3705|3710|3710|3730|3850|3850|3880|3850|3870|3850|3955|3960|3850|3900|3985|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|882|882|860|878|876|892|894|902|925|907|916|903|907|944|946|944|929|927|943|959|960|991|956||920|865|859|763|1043|1130|1143|1157|1146|1146|1163|1162|1158|1163|1153|1147|1152|1164|1147|1150|1146|1138|1119|1095|1089||1077|1094|1104|1097|1102|1120|1136|1114|1112|1137|1169|1181|1156|1158|1143|1150|1167|1174|1170|1181|1178|1165|1163||1166|1162|1152|1147|||1139|1140|1141|1145|1138||1145|1140|1146|1176|1177|1162|1163|1149|1167|1169|1153|1123|1111|1107|1106|1076|1071|1083|1081|1087|1083||1079|1064|1040|1012|1031|1038|1050|1048|1047|1038|1031|1028|998||969|952|960|961|962|970|971|971|965|960|982|1000|996|1014|1022|1042||1070|1161|1117|1038|1036|1045|1069|1051|1052|1035|1051||1046|1041||1040|1034|1035|1047|1062|1052|1047|1028|1064|1051|1038|1034|1014|1039|1025|1003|1015|1018|1020|1033|1039|1050|1041|1037|1042|1045|1030|1048|1079|1087|1062|1079|1063|1083|1083|1091|1115|1130|1130|1132|1142|1124|1134|1134||1165|1191|1206|1202|1202|1220|1231|1204|1194|1201|1200|1187|1206|1207|1220|1230|1247|1251|1293|1290|1277|1265|1259|1252|1268|1259|1251|1253|1240|1260|1304|1303|1292|1306|1309|1295|1292|1300|1273|1368|1378|1416|1423|1467|1467|1520|1505|1519|1496|1447|1528|1584|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3925|3875|3975|4290|4450|4470|4430|4435|4590|4575|4610|4730|4685|4800|4885|4860|4635|4525|4580|4670|4570|4625|4755||4515|4320|4400|4225|4875|5330|5430|5550|5550|5470|5550|5400|5400|5530|5360|5390|5360|5480|5510|5670|5790|5820|5630|5630|5720||5690|5850|5870|5840|5820|5720|5670|5460|5390|5480|5600|5640|5730|5610|5560|5710|5880|5920|6030|6050|6050|6050|5990||5950|5900|5700|5700|||5620|5700|5690|5640|5610||5670|5640|5590|5730|5720|5800|5840|5740|5720|5710|5610|5500|5530|5620|5540|5320|5350|5550|5560|5450|5340||5460|5370|5240|5110|5190|5130|5110|5190|5030|4935|4950|4865|4695||4550|4535|4590|4680|4615|4525|4550|4540|4550|4615|4685|4705|4775|4730|4675|4630||4730|4755|4795|4695|4655|4680|4655|4690|4690|4905|4830||4995|5080||4990|4990|4625|4710|4750|4590|4555|4585|4740|4710|4535|4465|4395|4400|4535|4225|4250|4225|4375|4495|4535|4485|4475|4440|4505|4620|4550|4685|4845|4925|5010|5070|5080|5240|5190|5130|5210|5180|5060|5090|4950|4850|4970|4940||5080|5240|5290|5030|5010|5050|4950|4815|4650|4740|4670|4750|4875|5000|5070|5100|5190|5230|5420|5420|5310|5380|5480|5300|5280|5170|4995|4990|5050|5070|5410|5280|5130|5160|5290|5270|5050|5090|5100|5310|5350|5590|5670|5830|5800|6070|6110|5900|5930|6060|5870|5960|
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1830|1780|1710|1730|1735|1710|1695|1700|1750|1745|1770|1760|1800|1845|1855|1815|1770|1710|1725|1750|1755|1750|1760||1715|1600|1560|1340|1610|1870|1930|1925|1915|1930|1980|1950|1935|1980|1940|1900|1890|1905|1925|1965|2005|2050|2080|2050|2040||2000|2030|2065|2080|2075|2065|2025|1975|1965|2025|2000|2010|2015|1940|1930|2020|2000|1920|1890|1890|1890|1880|1860||1850|1775|1755|1755|||1735|1710|1680|1665|1675||1690|1690|1695|1700|1715|1705|1685|1680|1695|1700|1710|1680|1690|1695|1700|1675|1690|1690|1680|1665|1610||1595|1565|1555|1525|1525|1540|1545|1570|1560|1550|1550|1560|1525||1500|1485|1380|1375|1380|1395|1400|1400|1385|1395|1415|1415|1405|1415|1410|1390||1415|1450|1435|1380|1365|1365|1380|1385|1375|1370|1365||1380|1385||1370|1360|1325|1335|1330|1315|1305|1295|1315|1305|1290|1275|1255|1285|1315|1265|1275|1275|1290|1300|1310|1340|1320|1320|1320|1325|1305|1350|1380|1400|1390|1385|1380|1405|1375|1370|1390|1385|1360|1365|1360|1335|1350|1345||1360|1380|1360|1335|1355|1355|1380|1345|1305|1285|1255|1275|1310|1355|1395|1355|1385|1385|1400|1410|1325|1325|1320|1280|1285|1270|1240|1235|1245|1260|1290|1295|1260|1280|1270|1270|1235|1240|1250|1305|1275|1315|1325|1370|1420|1430|1430|1410|1425|1405|1395|1455|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2225|2192.5|2165|2175|2150|2155|2155|2147.5|2180|2155|2160|2207.5|2190|2172.5|2142.5|2150|2140|2070|2075|2075|2047.5|2042.5|2090||2052.5|1990|2032.5|1902.5|2230|2305|2330|2320|2272.5|2232.5|2252.5|2220|2207.5|2220|2185|2172.5|2145|2147.5|2132.5|2160|2170|2167.5|2175|2185|2202.5||2190|2205|2207.5|2200|2190|2140|2162.5|2115|2105|2140|2190|2177.5|2175|2212.5|2215|2200|2227.5|2242.5|2240|2255|2305|2305|2295||2320|2327.5|2302.5|2287.5|||2280|2292.5|2305|2290|2280||2312.5|2292.5|2280|2295|2305|2290|2290|2290|2282.5|2300|2280|2262.5|2292.5|2315|2287.5|2220|2227.5|2250|2247.5|2232.5|2200||2257.5|2242.5|2190|2155|2180|2165|2152.5|2172.5|2150|2147.5|2170|2140|2100||2035|2020|2035|2110|2132.5|2132.5|2160|2162.5|2155|2135|2125|2137.5|2125|2142.5|2150|2117.5||2142.5|2170|2182.5|2152.5|2167.5|2205|2205|2205|2232.5|2240|2200||2270|2272.5||2290|2295|2242.5|2225|2250|2197.5|2190|2177.5|2240|2230|2205|2172.5|2115|2077.5|2182.5|2100|2095|2080|2120|2147.5|2160|2205|2177.5|2147.5|2135|2167.5|2145|2177.5|2237.5|2237.5|2267.5|2352.5|2310|2305|2262.5|2250|2252.5|2270|2192.5|2190|2155|2115|2162.5|2142.5||2197.5|2257.5|2265|2195|2182.5|2167.5|2135|2087.5|2067.5|2087.5|2085|2077.5|2135|2195|2210|2222.5|2250|2242.5|2282.5|2267.5|2237.5|2222.5|2207.5|2162.5|2180|2167.5|2110|2085|2122.5|2150|2212.5|2162.5|2105|2130|2140|2100|2082.5|2115|2055|2117.5|2112.5|2202.5|2217.5|2237.5|2205|2267.5|2277.5|2245|2280|2275|2265|2315|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3610|3610|3575|3610|3620|3610|3615|3595|3660|3625|3620|3600|3535|3575|3615|3610|3490|3465|3475|3460|3480|3540|3490||3405|3235|3240|3025|3400|3660|3725|3825|3785|3800|3845|3835|3845|3925|3825|3785|3820|3915|3980|4015|4035|3970|3935|3945|3915||3865|3875|3850|3845|3845|3855|3780|3730|3755|3790|3835|3870|3890|3860|3885|3920|3915|3935|3935|3895|3880|3850|3810||3915|3890|3865|3885|||3830|3865|3875|3875|3895||3860|3880|3880|3905|3870|3905|3940|3825|3735|3680|3660|3630|3680|3700|3680|3640|3695|3720|3735|3800|3845||3875|3805|3685|3645|3710|3770|3765|3770|3655|3610|3600|3665|3625||3555|3545|3475|3495|3480|3500|3510|3565|3515|3500|3575|3510|3505|3580|3520|3505||3570|3550|3505|3375|3410|3360|3380|3510|3500|3485|3485||3505|3505||3525|3495|3480|3470|3455|3445|3430|3400|3470|3415|3395|3380|3330|3335|3450|3345|3330|3320|3330|3345|3350|3380|3360|3330|3340|3345|3350|3405|3490|3540|3520|3525|3520|3585|3610|3560|3670|3635|3590|3625|3600|3570|3585|3530||3525|3590|3655|3640|3680|3735|3745|3675|3605|3620|3605|3605|3630|3690|3645|3650|3670|3680|3670|3700|3645|3645|3620|3605|3615|3610|3580|3495|3490|3535|3645|3630|3580|3595|3615|3615|3630|3595|3630|3700|3700|3835|3815|3895|3875|3915|3970|3935|4015|3875|3890|4005|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|931|929|925|930|935|930|924|921|930|918|923|922|916|936|940|933|914|897|910|901|906|897|887||867|840|835|791|901|940|953|963|958|961|965|952|952|970|957|952|963|979|992|992|992|979|986|990|979||972|974|976|973|977|975|984|978|960|962|967|979|1018|1001|1013|1025|1022|1025|1030|1028|1024|1014|1003||1011|994|992|993|||979|984|982|983|983||985|990|970|1008|1001|1000|990|968|961|956|944|940|941|943|948|935|946|950|954|953|957||973|972|951|943|947|961|990|1001|985|971|963|956|946||917|922|904|912|917|946|954|964|954|963|981|970|968|987|987|989||1028|1019|1000|975|985|998|1015|1035|1029|1016|1018||1028|1031||1037|1039|1044|1045|1044|1041|1044|1031|1045|1025|1019|1009|993|986|1020|1005|999|1000|1002|1012|1014|1020|1005|998|993|983|979|996|1012|1017|1008|1004|993|1000|1008|1004|1032|1036|1026|1032|1022|1001|1005|996||1009|1022|1044|1042|1060|1073|1082|1052|1028|1039|1036|1028|1037|1071|1051|1049|1045|1043|1045|1031|1016|1021|1020|1015|1023|1032|1023|1016|1018|1024|1050|1053|1043|1051|1053|1053|1058|1072|1070|1076|1085|1123|1133|1145|1133|1157|1155|1158|1158|1144|1131|1164|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|434|445|439|445|451|449|448|443|449|444|446|446|436|438|441|434|439|439|437|438|444|440|428||415|409|412|384|443|474|478|486|485|487|498|494|495|504|490|486|488|497|509|516|520|508|499|503|500||496|500|495|491|490|486|476|465|465|470|474|475|471|466|471|478|478|477|476|473|468|465|459||461|453|448|451|||445|450|449|446|443||446|445|445|449|447|449|446|431|427|420|417|414|416|413|415|411|418|427|426|427|428||437|431|421|414|413|417|407|407|397|390|396|411|403||393|396|388|394|393|393|395|404|407|414|420|411|413|431|428|427||443|440|435|425|425|428|435|442|441|440|438||446|447||450|449|450|447|445|448|452|446|453|446|442|440|429|432|446|437|433|435|439|442|443|457|456|450|447|445|444|450|461|467|467|468|465|468|464|461|471|469|462|466|465|460|467|459||462|469|479|477|484|488|492|477|470|476|468|466|466|481|477|479|483|478|484|475|471|470|468|466|469|472|468|464|465|465|474|468|464|471|467|465|466|463|471|471|471|486|484|488|480|485|496|490|490|487|486|494|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|655|656|649|655|661|661|665|662|670|661|667|659|660|672|681|685|671|667|683|676|680|691|685||658|625|638|602|685|731|742|757|754|752|768|757|759|770|750|742|743|757|767|774|773|756|748|743|728||723|724|712|707|705|698|699|695|683|684|691|691|681|669|675|677|680|680|677|677|672|661|655||662|654|650|655|||647|650|653|654|655||660|660|656|664|659|661|653|627|617|606|598|595|597|596|595|586|595|611|612|618|624||631|627|617|605|602|613|620|619|603|599|601|606|599||591|590|577|578|579|586|596|610|608|607|617|612|610|634|637|634||664|676|663|656|660|667|677|689|680|682|685||698|702||709|709|716|712|711|713|720|716|727|726|717|716|712|710|727|713|715|719|723|726|731|741|738|738|739|737|740|753|766|774|759|758|752|761|764|765|785|786|779|785|775|770|777|771||784|794|812|810|823|835|834|818|808|814|815|804|817|832|826|826|828|828|832|828|822|813|806|801|800|806|801|788|782|793|817|804|804|800|790|795|802|813|810|818|820|829|828|838|815|818|831|831|835|814|816|845|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1990|1970|1928|1960|1952|1906|1885|1884|1923|1900|1930|1958|1985|2037|2036|2055|1996|1900|1922|2015|1977|1982|2028||1975|1891|1988|1658|1770|1993|2092|2115|2100|2120|2216|2178|2154|2152|2074|2020|2047|2092|2119|2176|2186|2210|2230|2201|2162||2156|2194|2256|2274|2256|2220|2199|2109|2074|2135|2070|2014|1971|1942|1950|2038|2067|2031|2040|2048|2051|2059|2063||2028|1972|1933|1881|||1862|1865|1875|1875|1845||1860|1887|1877|1920|1917|1935|1899|1812|1804|1824|1826|1825|1824|1820|1787|1716|1735|1793|1800|1782|1740||1764|1748|1695|1683|1706|1684|1693|1744|1689|1657|1671|1610|1546||1468|1539|1532|1581|1560|1568|1596|1612|1600|1603|1633|1621|1617|1652|1619|1589||1597|1486|1433|1446|1442|1525|1557|1577|1539|1547|1540||1595|1639||1618|1601|1536|1552|1575|1583|1562|1525|1555|1540|1484|1445|1370|1380|1437|1383|1374|1356|1379|1409|1437|1451|1444|1417|1407|1463|1461|1519|1619|1616|1615|1640|1613|1677|1690|1701|1744|1721|1685|1804|1747|1714|1760|1780||1795|1873|1864|1812|1821|1798|1813|1796|1778|1844|1801|1788|1810|1862|1920|1940|2024|2031|2085|2060|2061|2109|2167|2095|2077|2010|1840|1819|1801|1835|1900|1823|1781|1819|1840|1842|1761|1712|1756|1798|1798|1869|1900|1980|1999|2015|1988|1894|1915|1915|1898|1977|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|763|782|768|784|804|803|806|805|826|810|824|809|834|839|855|822|797|784|791|797|809|821|810||751|690|712|655|795|891|896|906|902|903|919|916|907|930|909|870|887|943|951|965|959|956|956|964|964||940|932|925|928|909|1021|1039|1032|1010|1023|1042|1028|1010|1019|1020|1042|1051|1048|1067|1085|1106|1101|1100||1112|1118|1102|1098|||1078|1105|1099|1110|1089||1098|1111|1108|1111|1105|1106|1102|1052|1066|1067|1068|1045|1029|1027|1005|992|987|1010|1002|1004|992||992|989|969|965|987|978|979|991|984|982|970|954|900||868|880|879|880|888|879|882|892|877|887|899|886|882|891|892|901||921|921|890|868|883|891|900|870|858|869|864||893|887||883|885|876|892|896|897|899|897|913|935|945|906|881|941|966|925|910|862|853|877|867|875|880|895|915|930|957|986|1004|1005|999|999|991|1012|1020|1011|1013|1029|1016|1016|1003|986|980|988||995|1012|1021|1016|1039|1042|1058|1043|1046|1054|1032|1033|1041|1055|1079|1117|1147|1157|1192|1191|1161|1156|1136|1118|1142|1133|1114|1079|1062|1047|1060|1076|1073|1082|1082|1074|1050|1070|1068|1097|1093|1139|1130|1168|1185|1268|1300|1254|1263|1237|1252|1312|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|830|830|828|836|832|822|818|802|820|812|828|834|832|848|844|848|832|808|812|816|802|790|776||702|656|668|610|768|850|858|860|852|838|846|840|834|832|810|792|792|804|814|826|830|824|820|814|830||816|824|830|830|816|806|808|804|800|792|788|788|780|764|770|788|794|786|790|796|796|794|786||782|782|772|770|||754|754|750|752|754||762|762|760|776|790|792|786|772|772|770|764|744|760|750|732|718|722|728|728|728|720||734|730|726|714|720|728|732|734|738|726|720|714|704||702|700|690|700|680|684|692|686|686|688|704|700|698|700|672|662||664|670|678|668|674|680|704|692|678|668|676||688|700||684|674|658|664|662|646|650|646|658|652|644|640|632|634|658|636|636|630|638|658|664|684|682|690|692|694|690|714|740|748|740|750|748|764|764|764|788|792|784|774|762|762|760|774||772|798|798|788|790|784|792|766|758|778|768|762|772|796|784|826|864|862|870|884|870|868|856|850|834|812|788|800|792|790|812|790|776|782|760|770|732|738|746|774|778|792|778|808|816|840|848|832|824|818|790|834|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1565|1575|1575|1600|1605|1605|1605|1620|1640|1605|1605|1600|1615|1655|1660|1670|1655|1610|1615|1605|1605|1630|1635||1590|1530|1565|1475|1660|1785|1795|1800|1775|1785|1865|1910|1955|1965|1985|2005|1920|2265|2290|2295|2315|2300|2300|2290|2305||2295|2295|2300|2285|2285|2265|2270|2260|2265|2280|2300|2300|2290|2285|2285|2280|2275|2275|2270|2270|2275|2275|2275||2275|2275|2280|2290|||2280|2280|2275|2270|2275||2280|2280|2275|2275|2265|2260|2260|2255|2270|2280|2265|2255|2270|2260|2275|2260|2275|2275|2280|2270|2275||2305|2305|2265|2255|2265|2270|2270|2280|2275|2270|2290|2290|2265||2235|2230|2250|2250|2265|2300|2305|2310|2300|2335|2375|2350|2345|2360|2350|2345||2400|2405|2385|2350|2355|2360|2405|2450|2440|2440|2430||2430|2450||2460|2455|2450|2450|2480|2480|2470|2465|2470|2450|2445|2415|2380|2395|2435|2390|2375|2370|2390|2400|2390|2390|2380|2365|2425|2430|2435|2450|2495|2515|2495|2490|2480|2485|2495|2480|2530|2525|2515|2515|2510|2480|2475|2460||2480|2495|2500|2480|2485|2490|2450|2405|2385|2385|2375|2355|2390|2415|2445|2430|2450|2450|2490|2485|2450|2420|2395|2365|2345|2325|2315|2310|2320|2320|2370|2360|2340|2355|2350|2330|2325|2325|2320|2350|2355|2400|2400|2425|2415|2450|2450|2435|2430|2375|2390|2440|
04818|946084|/equities/toda-corp|TOPIX500|301|301|298|303|305|306|303|304|309|304|307|310|312|320|324|322|322|321|330|337|341|325|305||291|265|275|257|321|290|296|301|303|305|309|308|307|313|308|299|299|307|312|317|314|312|317|321|320||313|315|315|320|320|312|314|310|312|320|327|326|323|318|319|321|323|327|326|326|329|324|322||321|314|307|303|||302|304|301|303|304||310|312|309|309|306|299|297|290|288|296|293|283|290|290|292|287|289|284|285|283|290||293|291|285|284|283|289|290|293|285|281|276|277|268||267|269|266|270|269|271|271|270|267|270|272|269|270|266|264|266||273|273|271|264|269|270|272|274|272|273|272||276|277||275|272|271|269|274|269|270|273|279|279|276|273|262|264|276|269|262|265|265|270|271|273|272|269|271|271|270|269|277|278|280|283|278|280|278|278|285|283|275|277|275|272|275|281||286|299|301|298|301|301|300|293|290|292|289|287|282|292|294|294|298|299|304|303|290|299|302|301|303|303|298|293|299|301|302|304|302|305|298|296|294|293|296|295|301|313|308|309|306|304|319|317|318|313|316|325|
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1965|1965|1955|1990|2010|2025|2035|2045|2050|2000|2030|2015|2010|2045|2060|2125|2100|2105|2075|2065|2055|2050|2070||1955|1805|1750|1595|1940|2055|2095|2115|2120|2110|2140|2145|2170|2200|2145|2150|2185|2205|2205|2215|2205|2150|2135|2135|2130||2115|2110|2120|2115|2105|2065|2050|2025|2055|2045|2050|2040|2060|2040|2035|2050|2035|2020|2010|2020|2035|2025|2025||2030|2025|2040|2030|||2030|2000|1985|1975|1970||1970|1995|2000|2015|2020|2025|2030|2005|2000|1980|1975|1965|1960|1970|1970|1970|1980|1975|1975|1975|2010||2025|2025|2025|1995|1995|2030|2040|2035|2045|2035|2030|2055|2010||2010|2035|2025|2020|2020|1990|2000|2010|1970|1940|1970|1935|1925|1940|1925|1935||2015|2020|2025|2020|2040|2065|2055|2140|2190|2180|2195||2225|2225||2250|2255|2295|2275|2275|2305|2310|2295|2300|2265|2215|2195|2160|2150|2195|2165|2120|2110|2130|2120|2125|2135|2140|2130|2125|2120|2110|2120|2160|2155|2140|2155|2140|2170|2170|2165|2225|2245|2240|2240|2255|2265|2260|2250||2250|2260|2270|2280|2310|2335|2335|2320|2345|2345|2325|2325|2350|2375|2365|2355|2345|2355|2395|2400|2385|2375|2410|2400|2420|2390|2365|2315|2335|2345|2370|2350|2280|2225|2250|2250|2255|2240|2230|2245|2265|2265|2295|2295|2285|2305|2310|2305|2325|2300|2310|2335|
04821|952722|/equities/toho-holdings|TOPIX500|812|814|813|823|820|821|827|826|832|835|838|855|865|868|884|891|860|848|850|853|846|870|870||821|767|732|702|850|942|953|963|958|975|992|982|988|1004|1012|986|1004|1022|1025|1020|1023|1025|1021|1021|1017||1010|1003|998|998|1010|999|994|1072|1091|1102|1116|1119|1104|1095|1090|1116|1107|1097|1103|1094|1118|1123|1147||1142|1132|1123|1127|||1095|1079|1057|1045|1052||1051|1058|1063|1067|1097|1097|1094|1063|1061|1064|1055|1045|1046|1058|1076|1041|1040|1055|1057|1067|1058||1058|1036|1030|1030|1026|1031|1035|1022|1035|1017|1012|1096|1107||1103|1108|1106|1121|1152|1160|1165|1166|1159|1146|1200|1178|1194|1206|1194|1203||1227|1181|1162|1141|1146|1162|1175|1175|1175|1170|1167||1172|1163||1160|1151|1153|1163|1174|1177|1176|1164|1207|1212|1200|1191|1188|1208|1239|1215|1190|1178|1172|1174|1200|1218|1210|1217|1219|1230|1238|1206|1284|1272|1284|1282|1276|1279|1271|1287|1316|1314|1307|1342|1336|1322|1283|1290||1308|1330|1337|1327|1323|1359|1368|1375|1372|1390|1375|1371|1396|1404|1410|1407|1423|1419|1437|1422|1391|1404|1430|1463|1449|1440|1429|1388|1380|1374|1408|1421|1393|1386|1323|1354|1349|1372|1361|1361|1360|1403|1394|1411|1427|1427|1396|1363|1431|1403|1431|1474|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1276|1281|1263|1290|1300|1308|1317|1350|1369|1272|1298|1282|1306|1305|1320|1390|1386|1396|1475|1460|1508|1560|1541||1425|1378|1126|1186|1486|1885|1888|1893|1894|1888|1886|1880|1887|1895|1889|1872|1899|1923|1919|1920|1915|1872|1869|1866|1863||1854|1846|1845|1837|1837|1823|1826|1820|1820|1821|1839|1839|1839|1832|1831|1826|1828|1825|1824|1823|1823|1820|1817||1817|1817|1814|1811|||1810|1811|1810|1810|1810||1813|1816|1812|1813|1822|1831|1823|1821|1821|1828|1823|1812|1812|1807|1812|1820|1822|1825|1811|1815|1826||1837|1835|1832|1812|1803|1825|1820|1828|1829|1810|1794|1795|1801||1793|1791|1762|1737|1740|1738|1736|1762|1759|1757|1783|1745|1740|1745|1736|1738||1782|1809|1805|1801|1810|1821|1839|1865|1908|1916|1919||1934|1923||1915|1913|1934|1927|1941|1957|1967|1967|1975|1961|1955|1950|1927|1930|1952|1929|1917|1926|1916|1908|1900|1912|1912|1912|1891|1879|1855|1857|1878|1880|1865|1856|1839|1851|1851|1867|1887|1893|1876|1880|1882|1880|1862|1851||1856|1865|1896|1893|1901|1914|1917|1904|1894|1901|1882|1895|1896|1910|1906|1906|1905|1888|1905|1898|1891|1882|1869|1861|1870|1858|1864|1841|1841|1841|1852|1848|1843|1805|1801|1795|1796|1802|1794|1796|1801|1834|1844|1839|1827|1833|1860|1846|1853|1829|1850|1874|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|420|421|416|419|419|419|415|417|421|402|404|400|401|399|396|410|399|386|381|391|398|392|396||367|343|345|312|390|445|452|459|463|463|471|466|470|483|474|472|471|476|482|488|491|491|495|498|492||507|509|506|502|501|485|491|483|478|489|492|491|495|489|490|502|513|512|519|526|530|530|519||519|515|510|508|||503|507|503|501|497||504|505|488|493|489|491|489|484|483|487|482|478|477|476|474|460|462|459|471|477|476||487|481|475|468|475|472|473|478|475|476|488|498|481||471|471|469|482|486|484|490|492|493|497|506|509|509|514|497|502||517|528|525|514|519|523|522|520|522|518|509||520|525||525|518|501|506|511|501|500|497|504|507|498|495|477|488|502|479|482|486|487|483|477|479|469|461|462|459|457|465|481|479|447|445|446|463|455|455|467|467|459|464|447|436|442|438||442|459|456|441|436|434|433|418|410|414|406|402|415|440|445|456|472|479|487|497|488|492|487|469|456|445|437|438|446|454|473|457|448|459|462|457|442|445|452|465|453|478|480|491|491|522|525|520|531|521|513|536|
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1803|1796|1789|1823|1828|1803|1824|1830|1853|1790|1792|1776|1785|1771|1773|1794|1781|1758|1783|1773|1778|1786|1773||1702|1660|1734|1614|1850|1851|1853|1850|1846|1847|1860|1847|1838|1851|1825|1838|1829|1829|1833|1831|1833|1832|1838|1822|1828||1804|1790|1735|1781|1760|1729|1728|1766|1750|1794|1784|1788|1788|1775|1786|1793|1791|1787|1811|1807|1792|1813|1811||1813|1814|1814|1807|||1799|1811|1819|1810|1815||1828|1805|1792|1818|1812|1820|1836|1840|1816|1808|1799|1788|1791|1790|1780|1757|1766|1771|1768|1793|1794||1799|1783|1756|1737|1736|1738|1732|1706|1698|1694|1700|1710|1705||1663|1667|1673|1723|1730|1741|1760|1731|1703|1706|1701|1703|1670|1648|1648|1630||1711|1703|1703|1685|1692|1725|1711|1740|1707|1758|1760||1822|1845||1854|1865|1849|1867|1867|1838|1839|1808|1770|1785|1791|1770|1705|1760|1769|1732|1734|1696|1716|1725|1712|1703|1695|1714|1723|1710|1678|1681|1684|1643|1616|1680|1684|1708|1738|1862|1990|1996|1991|2000|2005|1990|2002|2017||2020|2015|2037|2007|2002|2017|2046|2003|2036|2055|2053|2068|2096|2122|2099|2094|2125|2150|2128|2144|2126|2083|2074|2051|2055|2039|2014|1956|1948|1961|2018|2020|2012|2006|1980|1976|1963|1973|1992|2012|2022|2067|2032|2052|2150|2212|2188|2117|2109|2114|2091|2200|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|384|384|380|384|382|372|372|370|372|370|378|376|384|392|402|400|400|388|396|404|404|402|394||376|342|360|312|360|448|456|456|448|450|458|458|456|456|434|428|434|432|448|428|428|432|428|422|408||402|402|406|402|394|394|400|400|394|396|394|392|386|382|386|392|392|392|388|404|414|422|410||408|408|400|394|||392|394|396|390|386||396|394|394|386|378|386|386|372|340|372|378|370|368|368|362|352|362|370|366|362|354||352|346|340|330|326|324|328|332|330|332|340|330|324||320|330|326|328|328|328|330|332|330|326|320|318|316|322|320|320||330|334|328|328|330|344|348|352|352|348|348||354|362||354|350|342|340|342|342|338|340|346|346|342|334|332|338|348|332|330|326|330|336|348|360|360|364|362|360|354|370|378|382|380|380|382|384|402|400|402|396|394|386|382|378|382|384||392|400|408|402|400|402|398|388|384|378|376|374|380|390|404|406|410|418|418|422|420|424|430|426|420|408|398|396|402|404|416|414|406|414|404|400|384|376|386|382|382|400|398|406|406|414|416|408|412|402|388|406|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1260|1260|1240|1250|1220|1200|1170|1170|1180|1150|1150|1150|1170|1200|1200|1170|1190|1160|1190|1170|1200|1150|1160||1090|1020|1050|910|1160|1280|1300|1310|1280|1310|1330|1350|1350|1360|1340|1320|1340|1440|1450|1480|1500|1500|1520|1520|1500||1500|1510|1530|1500|1560|1520|1520|1510|1470|1490|1520|1510|1520|1500|1500|1530|1540|1510|1520|1540|1560|1540|1520||1510|1520|1490|1480|||1450|1440|1440|1450|1460||1480|1470|1470|1470|1470|1470|1470|1460|1470|1470|1450|1440|1450|1440|1430|1400|1410|1430|1430|1440|1390||1420|1410|1390|1370|1380|1380|1370|1390|1390|1370|1380|1350|1320||1310|1320|1320|1340|1360|1350|1370|1340|1340|1370|1390|1370|1370|1350|1340|1360||1390|1390|1360|1350|1360|1350|1340|1370|1380|1390|1370||1400|1410||1390|1390|1360|1350|1350|1330|1330|1330|1340|1340|1310|1300|1290|1290|1350|1310|1320|1350|1340|1380|1400|1430|1430|1430|1420|1430|1430|1460|1490|1510|1530|1520|1510|1510|1490|1470|1470|1490|1470|1470|1460|1430|1470|1470||1500|1520|1530|1510|1510|1510|1520|1480|1460|1510|1470|1460|1470|1520|1530|1550|1560|1580|1600|1580|1570|1540|1550|1530|1540|1480|1450|1440|1440|1450|1500|1470|1460|1430|1420|1390|1360|1370|1370|1390|1390|1430|1440|1480|1470|1520|1520|1550|1550|1490|1450|1520|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1701|1655|1642|1646|1627|1594|1609|1598|1587|1563|1557|1552|1567|1649|1689|1688|1648|1635|1612|1610|1604|1615|1629||1532|1400|1399|1265|1501|1781|1797|1835|1842|1863|1905|1889|1886|1906|1873|1875|1860|1856|1884|1900|1888|1894|1886|1902|1900||1857|1855|1837|1827|1798|1824|1881|1871|1876|1917|1919|1917|1918|1897|1908|1910|1973|2010|2021|2033|2038|2030|2038||2010|1977|1943|1918|||1905|1918|1935|1902|1901||1912|1947|1937|1943|1964|1984|1944|1912|1896|1928|1925|1904|1923|1928|1929|1891|1906|1930|1929|1941|1881||1873|1860|1836|1800|1803|1751|1763|1759|1705|1692|1732|1718|1682||1624|1675|1708|1813|1810|1806|1847|1862|1849|1826|1821|1818|1791|1787|1777|1772||1823|1809|1822|1819|1833|1829|1840|1870|1863|1868|1836||1900|1981||1957|1930|1857|1870|1871|1846|1839|1776|1842|1800|1741|1721|1695|1711|1765|1691|1692|1668|1679|1732|1795|1790|1778|1772|1794|1830|1802|1824|1870|1935|1969|2053|2063|2100|2073|2144|2181|2173|2163|2186|2165|2142|2181|2226||2287|2345|2351|2276|2287|2240|2247|2168|2141|2165|2176|2184|2189|2243|2300|2318|2353|2352|2411|2435|2363|2397|2490|2430|2395|2362|2299|2284|2341|2330|2413|2355|2287|2297|2315|2318|2224|2197|2258|2315|2342|2420|2408|2436|2442|2532|2551|2508|2554|2485|2492|2552|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1127|1116|1097|1112|1109|1099|1062|1078|1085|1071|1065|1063|1079|1137|1176|1189|1153|1143|1142|1130|1127|1123|1188||1107|1017|1005|880|1062|1298|1300|1321|1330|1331|1338|1333|1334|1355|1326|1318|1336|1330|1341|1383|1400|1410|1403|1404|1381||1358|1361|1343|1334|1333|1230|1464|1445|1413|1427|1426|1436|1433|1421|1417|1420|1410|1443|1455|1482|1494|1482|1506||1489|1470|1448|1437|||1427|1448|1444|1429|1407||1422|1432|1431|1437|1439|1469|1470|1485|1501|1547|1542|1536|1533|1530|1510|1450|1462|1492|1493|1505|1477||1470|1448|1417|1400|1415|1407|1404|1426|1405|1394|1403|1384|1350||1300|1331|1346|1352|1334|1304|1333|1336|1322|1362|1388|1385|1371|1372|1374|1358||1375|1356|1352|1358|1374|1370|1387|1413|1407|1396|1362||1349|1403||1371|1352|1281|1284|1261|1243|1234|1221|1275|1268|1245|1228|1204|1220|1260|1218|1212|1212|1240|1245|1263|1256|1238|1206|1260|1256|1224|1263|1297|1308|1322|1341|1328|1379|1363|1344|1357|1369|1355|1328|1302|1272|1321|1308||1331|1350|1336|1303|1291|1280|1290|1264|1255|1267|1261|1282|1303|1347|1404|1413|1437|1455|1503|1495|1481|1491|1518|1476|1460|1437|1400|1402|1418|1410|1459|1426|1392|1401|1490|1490|1360|1354|1393|1439|1458|1521|1500|1505|1525|1583|1603|1578|1577|1580|1574|1638|
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2490|2490|2460|2540|2550|2490|2480|2490|2490|2530|2580|2570|2610|2660|2650|2640|2610|2560|2580|2580|2530|2500|2510||2430|2110|2190|1850|2200|2450|2510|2580|2540|2560|2610|2570|2610|2650|2580|2530|2520|2570|2620|2700|2690|2680|2710|2680|2650||2610|2620|2660|2630|2620|2550|2510|2440|2440|2500|2530|2530|2560|2450|2460|2590|2600|2600|2580|2560|2550|2480|2400||2410|2420|2420|2430|||2390|2380|2380|2340|2320||2330|2280|2280|2270|2290|2290|2210|2190|2190|2200|2200|2160|2200|2210|2190|2100|2120|2120|2090|2050|2010||2060|2040|1990|1970|1980|1980|1970|1970|1990|2000|1980|2030|1990||1950|1950|1940|1990|2010|2010|2010|1980|1930|1920|1940|1890|1880|1880|1840|1840||1880|1910|1860|1770|1770|1810|1850|1890|1900|1890|1890||1920|1940||1910|1910|1910|1910|1950|1940|1910|1900|1930|1920|1840|1820|1770|1770|1860|1800|1820|1830|1850|1880|1960|1960|1940|1970|1970|2020|2000|2050|2100|2090|2090|2080|2050|2070|1990|2150|2160|2150|2110|2110|2090|2050|2080|2080||2080|2140|2150|2130|2140|2170|2180|2140|2080|2120|2060|2070|2090|2150|2180|2230|2300|2290|2370|2410|2350|2340|2410|2390|2430|2360|2260|2240|2250|2250|2320|2270|2220|2250|2220|2230|2130|2140|2100|2160|2150|2220|2210|2240|2270|2340|2340|2320|2290|2240|2160|2280|
04854|946219|/equities/ulvac-inc|TOPIX500|1815|1766|1753|1774|1813|1798|1793|1809|1851|1791|1807|1791|1833|1881|1898|1933|1883|1726|1700|1683|1681|1686|1694||1610|1450|1466|1360|1613|1910|1961|1936|1889|1900|1922|1908|1925|1947|1889|1861|1862|1901|1926|1981|2000|1960|1921|1902|1870||1987|1990|1997|2006|1979|1969|2015|2089|2076|1962|2147|2131|2136|2042|2091|2181|2219|2202|2233|2228|2241|2233|2260||2375|2300|2247|2160|||2104|2126|2127|2120|2102||2088|2044|2021|2093|2092|2075|2081|2020|2031|2050|2052|2030|2031|2024|2008|1961|1961|1942|1920|1926|1832||1855|1824|1879|1841|1850|1768|1722|1806|1711|1697|1690|1646|1618||1617|1614|1604|1616|1628|1619|1603|1557|1550|1460|1438|1415|1417|1445|1451|1455||1493|1510|1504|1458|1473|1465|1473|1446|1451|1456|1457||1465|1478||1440|1425|1406|1435|1450|1424|1397|1367|1416|1399|1381|1361|1361|1376|1419|1361|1335|1316|1341|1351|1356|1376|1340|1335|1370|1427|1480|1565|1614|1615|1617|1635|1653|1676|1677|1681|1717|1725|1699|1691|1665|1652|1672|1680||1713|1781|1786|1760|1780|1778|1774|1708|1694|1705|1683|1672|1665|1728|1781|1829|1879|1886|1948|1955|1927|1932|1957|1927|1915|1888|1825|1836|1868|1869|1903|1905|1878|1916|1943|1940|1850|1850|1813|1836|1810|1864|1869|1882|1904|1951|2058|2023|2050|2079|2002|2153|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1028.3|1033.3|1031.7|1030|1016.7|1005|1005|1006.7|1013.3|1008.3|1005|1023.3|1010|997.3|1001.7|1003.3|1010|1003.3|1000|1003.3|1000|1001.7|1005||999|1000|983.3|896.7|990|1018.3|1025|1025|1016.7|1013.3|1026.7|1031.7|1031.7|1030|1045|1030|1011.7|1031.7|1068.3|1066.7|1068.3|1055|1050|1050|1055||1075|1080|1070|1085|1085|1073.3|1076.7|1055|1031.7|1030|1038.3|1038.3|1028.3|1001.7|1016.7|1040|1033.3|1048.3|1060|1090|1083.3|1080|1086.7||1095|1090|1086.7|1085|||1076.7|1090|1096.7|1096.7|1096.7||1093.3|1126.7|1125|1115|1113.3|1116.7|1120|1100|1100|1103.3|1088.3|1090|1093.3|1095|1100|1075|1090|1100|1098.3|1096.7|1096.7||1110|1113.3|1090|1066.7|1085|1106.7|1110|1093.3|1106.7|1123.3|1128.3|1111.7|1100||1048.3|1021.7|999.7|1001.7|1005|1001.7|1013.3|1020|996.7|993.7|1003.3|1028.3|1033.3|1036.7|1045|1028.3||1051.7|1063.3|1070|1071.7|1095|1110|1111.7|1096.7|1080|1072.2|1073.3||1062.2|1054.4||1046.7|1055.6|1071.1|1067.8|1067.8|1068.9|1047.8|1038.9|1061.1|1077.8|1097.8|1108.9|1122.2|1131.1|1136.7|1127.8|1138.9|1133.3|1158.9|1145.6|1144.4|1141.1|1146.7|1128.9|1113.3|1118.9|1106.7|1116.7|1130|1122.2|1111.1|1121.1|1108.9|1111.1|1116.7|1105.6|1162.2|1171.1|1154.4|1147.8|1138.9|1134.4|1127.8|1111.1||1102.2|1113.3|1127.8|1111.1|1128.9|1135.6|1114.4|1097.8|1090|1098.9|1103.3|1107.8|1106.7|1141.1|1150|1132.2|1117.8|1114.4|1121.1|1112.2|1101.1|1083.3|1086.7|1081.1|1093.3|1085.6|1055.6|1035.6|1018.9|1022.2|1037.8|1041.1|1025.6|1018.9|1001.1|985.6|977.8|988.9|988.9|1005.6|1012.2|1038.9|1035.6|1066.7|1047.8|1046.7|1053.3|1044.4|1034.4|1030|1023.3|1005.6|
04856|946231|/equities/ushio-inc|TOPIX500|1596|1586|1578|1588|1605|1594|1570|1559|1580|1579|1594|1595|1616|1619|1628|1611|1584|1558|1558|1555|1535|1541|1550||1476|1416|1441|1368|1404|1584|1581|1613|1612|1602|1640|1632|1625|1680|1641|1640|1632|1668|1678|1690|1680|1676|1668|1667|1646||1617|1631|1655|1679|1673|1665|1693|1631|1630|1663|1662|1657|1639|1613|1612|1638|1648|1636|1639|1625|1635|1654|1654||1654|1644|1634|1601|||1541|1544|1512|1485|1428||1463|1448|1445|1451|1454|1454|1448|1442|1456|1474|1459|1444|1439|1445|1449|1421|1441|1448|1464|1461|1444||1446|1434|1414|1384|1393|1415|1417|1436|1422|1406|1400|1385|1355||1312|1294|1315|1332|1341|1352|1361|1378|1372|1377|1408|1413|1416|1427|1406|1405||1423|1393|1386|1367|1387|1392|1405|1425|1419|1415|1416||1442|1462||1479|1470|1442|1451|1466|1467|1428|1429|1460|1461|1441|1439|1412|1410|1459|1377|1381|1370|1388|1413|1445|1481|1474|1445|1446|1459|1463|1490|1550|1532|1548|1565|1502|1559|1520|1439|1464|1455|1437|1440|1415|1392|1407|1396||1423|1464|1450|1426|1427|1406|1404|1358|1345|1362|1344|1332|1355|1390|1395|1390|1389|1402|1438|1456|1424|1425|1469|1435|1435|1385|1350|1349|1364|1384|1435|1412|1381|1404|1396|1408|1385|1396|1413|1427|1409|1428|1415|1441|1441|1420|1416|1401|1380|1460|1455|1503|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|609|608|606|618|612|605|613|613|624|618|617|626|624|630|633|640|635|634|636|630|622|620|614||600|564|561|554|611|648|654|652|650|648|657|650|652|656|641|653|653|639|631|652|658|662|662|667|670||666|680|677|686|675|669|663|654|647|654|661|662|659|656|655|655|651|655|657|662|667|664|653||659|654|656|666|||662|663|663|665|663||663|659|656|638|636|639|641|633|627|629|630|629|626|622|619|602|606|615|610|611|624||625|625|618|574|625|627|625|623|618|621|622|622|619||611|615|613|612|619|621|619|612|612|612|624|619|614|624|608|605||622|615|613|604|605|603|621|630|623|621|624||630|630||627|631|632|623|628|628|630|620|624|628|625|626|614|619|622|611|610|602|601|602|602|605|603|606|609|609|610|624|636|641|639|643|635|640|643|636|644|643|641|645|641|634|633|625||631|637|637|630|629|626|633|628|630|637|634|625|622|637|660|661|637|633|647|649|639|643|644|637|640|630|607|580|586|591|604|605|594|597|592|587|578|587|600|608|618|624|624|625|628|645|643|631|601|601|594|626|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2022|2022|2002|2006|2018|2000|2006|2012|2052|2040|2040|2036|2070|2060|2056|2056|2020|2008|2000|2002|1998|2004|2046||1980|1904|1876|1780|1974|2164|2180|2208|2208|2186|2200|2182|2182|2208|2164|2202|2192|2246|2250|2250|2256|2258|2256|2254|2252||2270|2258|2260|2270|2260|2234|2230|2218|2194|2238|2268|2258|2274|2244|2244|2268|2276|2278|2278|2290|2292|2306|2310||2328|2320|2336|2356|||2330|2298|2286|2290|2312||2314|2322|2316|2324|2326|2320|2320|2294|2300|2282|2290|2282|2304|2288|2276|2242|2222|2234|2224|2208|2222||2238|2228|2208|2186|2182|2208|2196|2188|2202|2192|2194|2230|2174||2108|2136|2290|2300|2302|2310|2298|2312|2274|2276|2314|2312|2296|2324|2306|2286||2330|2318|2308|2268|2262|2236|2248|2252|2238|2234|2260||2276|2282||2282|2288|2242|2236|2272|2292|2292|2288|2318|2308|2290|2278|2226|2284|2394|2328|2302|2290|2274|2298|2334|2386|2352|2312|2300|2294|2276|2280|2316|2310|2332|2304|2244|2230|2228|2204|2216|2260|2234|2228|2184|2162|2166|2124||2132|2194|2212|2182|2190|2242|2238|2200|2172|2142|2154|2132|2142|2196|2178|2190|2230|2230|2272|2276|2168|2162|2144|2126|2122|2096|2024|2026|2050|2052|2118|2108|2096|2082|2080|2064|2022|2064|2082|2096|2104|2154|2184|2212|2222|2268|2312|2332|2310|2188|2248|2360|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|239.5|235.8|236.9|237|239|238.6|237.8|237.2|235.2|235.2|228.4|236.6|236.3|237.6|236.6|236.9|239.5|232.2|234.7|231.7|220.5|219.9|218.1||210.8|209.9|208|201.9|208.5|235.2|236.7|237.4|239|237.6|237.4|236.8|239.5|239.5|238.1|235.2|231.1|236.4|236.4|237.3|239|238.6|237.4|238.2|237.5||238.6|236.4|235.7|235.5|234.7|230.9|234.1|235.9|234.2|235.6|230.8|228.6|226.1|227.4|226.3|225.6|226.4|223.9|230.3|230.1|229.8|226.4|230.9||232|233|234.1|231.5|||227.8|230.8|223.6|221.8|219.3||220.5|219.1|217.4|218|221.4|222.7|222.3|218.2|219.3|219.7|221.4|222.4|222.4|222.2|218.4|220.5|220.5|222.7|221.5|222.2|221.6||221|220.7|219.3|221.1|220.9|220.6|220.8|223.2|221.5|223.1|223.3|225.6|220.7||222.8|222.2|221.6|221.7|220.1|221.1|221.6|220.5|220.5|217.4|216.7|214|214.3|206.6|209.2|211.6||210.3|209.9|209.4|205.2|211.7|215.7|216.7|216.8|217.7|220.2|214.8||216|218.2||216.3|212.6|211.1|213.6|214.1|214.5|212.5|213.5|214|213.1|210|211|218.4|218.3|219.9|219.3|224.5|224.1|224.8|224.2|222.4|221.7|224.3|224.9|222.3|223.3|225|225.1|225.3|225.2|223.1|219.5|218.8|220.3|217.6|215.6|214.2|212.7|211.9|210.6|213.8|217.2|222.6|221.6||221.6|214.1|211.8|207.4|206.9|206.8|205.7|204.5|203.4|203.2|202.8|202.8|200.6|202.8|201.7|204.3|203.4|204.3|203.9|203.4|201.3|201.1|201.1|201.7|201.4|200.6|200.6|201|201.7|204.1|209|210.9|210.7|206.1|202.7|203.6|200|197.7|196.5|213.6|214.7|213.8|211.5|216.5|216.7|223.1|221.7|220.7|221.7|217|218.2|223.6|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3080|3105|3130|3105|3090|3080|3080|3080|3130|3085|3135|3150|3185|3240|3225|3150|3145|3150|3210|3205|3120|3185|3130||3050|2924|2927|2700|3070|3245|3250|3305|3280|3330|3375|3365|3365|3385|3360|3235|3330|3315|3285|3270|3285|3270|3280|3255|3220||3180|3155|3145|3145|3140|3140|3145|3130|3115|3125|3145|3135|3120|3115|3130|3125|3115|3110|3110|3100|3100|3095|3085||3090|3055|3030|3040|||3035|3015|3020|3000|2981||2990|2989|2980|2985|2977|2980|2988|2969|2931|2921|2911|2899|2912|2914|2934|2920|2933|2947|2944|2945|2948||2957|2954|2941|2930|2947|2992|3005|3030|2975|2983|2994|2980|2953||2921|2939|2943|2911|2912|2936|2942|2945|2951|2966|2976|2976|2952|2980|3015|3055||3040|3015|2985|2931|2950|2971|2986|3020|3035|3050|3055||3070|3065||3065|3060|3065|3065|3115|3110|3150|3160|3170|3160|3160|3155|3120|3110|3125|3100|3105|3110|3090|3110|3140|3150|3135|3150|3150|3120|3110|3110|3160|3145|3135|3145|3175|3190|3180|3200|3225|3200|3190|3190|3170|3155|3160|3155||3190|3215|3205|3190|3235|3225|3255|3235|3245|3225|3185|3200|3210|3200|3220|3220|3210|3200|3270|3265|3245|3240|3245|3245|3260|3245|3240|3210|3190|3190|3265|3295|3235|3215|3190|3180|3120|3090|3150|3135|3180|3255|3280|3330|3325|3320|3305|3275|3250|3225|3275|3315|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2210|2200|2135|2140|2123|2105|2096|2066|2082|2047|2036|2021|2032|2055|2065|2098|2086|2057|2064|2056|2054|2030|2095||2084|2050|2020|1890|2016|2262|2284|2267|2259|2255|2258|2256|2252|2290|2281|2274|2282|2310|2323|2336|2330|2322|2328|2322|2341||2317|2319|2312|2300|2290|2258|2275|2305|2307|2463|2462|2425|2421|2400|2396|2406|2410|2431|2444|2439|2430|2431|2409||2356|2344|2341|2342|||2339|2344|2341|2338|2350||2355|2352|2357|2375|2377|2381|2374|2366|2354|2356|2335|2343|2352|2345|2347|2333|2375|2386|2385|2386|2385||2427|2420|2380|2333|2363|2378|2443|2445|2450|2418|2404|2405|2375||2307|2310|2313|2339|2363|2362|2357|2360|2345|2389|2405|2382|2373|2385|2401|2413||2543|2553|2564|2541|2573|2570|2573|2616|2597|2579|2565||2602|2606||2603|2612|2617|2610|2624|2613|2584|2558|2577|2561|2550|2534|2482|2502|2577|2540|2515|2493|2481|2507|2532|2567|2547|2512|2475|2461|2439|2478|2517|2541|2508|2502|2482|2515|2493|2485|2527|2545|2520|2542|2524|2454|2467|2401||2419|2463|2471|2453|2470|2449|2411|2383|2390|2364|2364|2362|2412|2491|2500|2484|2507|2532|2524|2495|2472|2457|2432|2394|2399|2330|2275|2266|2315|2290|2330|2282|2268|2232|2216|2220|2150|2195|2135|2188|2212|2269|2306|2351|2333|2355|2370|2340|2321|2333|2294|2391|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|538|534|533|548|553|545|541|540|555|546|540|532|532|551|553|540|529|514|518|520|530|544|564||516|510|516|448|540|590|607|603|599|608|624|611|609|624|608|596|601|621|627|631|625|622|625|622|614||604|604|616|603|583|568|563|554|551|554|556|546|540|537|534|545|546|545|540|535|534|530|536||538|547|546|556|||554|556|559|558|554||555|552|555|563|575|577|582|573|575|557|549|541|549|545|538|535|530|528|532|537|528||539|530|517|510|490.5|503|508|512|512|513|516|508|517||528|525|516|519|502|496.5|507|501|501|497|506|517|513|515|515|515||525|528|517|494.5|512|512|516|529|523|518|509||521|525||533|530|519|525|530|526|518|512|519|517|513|511|505|517|536|524|515|504|515|512|508|526|521|532|541|542|539|556|567|564|574|585|576|586|576|582|584|580|581|572|579|580|563|553||554|569|594|592|593|590|592|584|574|589|591|583|570|586|589|594|599|607|609|602|598|599|597|584|582|576|569|601|599|604|631|627|616|626|620|632|618|623|641|673|659|677|691|714|695|721|732|717|715|704|680|708|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|736|735|729|739|744|750|752|747|759|743|738|755|762|780|772|744|722|722|716|719|732|736|724||690|660|652|600|719|787|798|810|810|811|824|822|824|839|825|818|819|839|849|860|865|853|852|848|840||830|833|838|835|835|836|836|824|817|822|825|822|822|814|824|834|836|838|841|850|847|837|831||828|816|823|823|||810|819|815|818|820||817|813|805|811|808|810|803|777|777|759|752|745|749|752|747|736|746|755|757|760|760||777|776|765|728|728|734|741|750|740|731|727|738|724||695|712|701|701|716|727|731|748|752|763|774|769|766|779|775|777||803|797|784|768|766|770|783|799|797|794|796||808|809||813|813|818|817|813|815|818|805|815|819|809|801|785|792|807|786|780|777|780|785|793|805|791|791|784|784|789|805|813|820|812|817|810|818|816|798|815|815|801|808|801|799|802|781||787|800|816|811|830|844|844|829|826|836|834|836|840|865|877|879|882|876|885|878|875|863|857|849|850|856|837|828|832|842|868|865|853|863|863|861|874|881|886|893|904|891|880|889|879|907|912|902|902|881|873|910|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|971|963|957|978|970|949|956|955|969|948|950|937|911|929|921|928|902|860|869|883|886|890|896||863|815|805|821|950|1034|1048|1066|1054|1055|1074|1036|1036|1046|1031|1044|1029|1033|1044|1055|1067|1068|1071|1074|1094||1095|1111|1109|1104|1092|1063|1046|1010|1001|1025|1041|1038|1049|1036|1039|1038|1047|1046|1041|1050|1066|1056|1055||1073|1074|1036|1019|||1003|1011|1021|1022|1017||1029|1019|1005|1017|1020|1017|1024|1028|1036|1041|1019|1002|1007|1011|1001|979|981|997|1006|1005|991||1028|1019|990|977|995|990|990|984|973|979|982|948|933||932|925|978|986|993|996|1003|992|984|984|1007|998|995|1012|996|989||1011|1005|998|971|968|963|967|974|965|940|938||938|942||942|925|893|893|899|866|866|868|888|884|877|870|854|862|899|854|861|879|903|915|930|951|948|933|938|941|931|959|988|983|973|983|963|995|968|956|975|956|933|936|922|898|901|910||931|969|973|939|937|945|934|912|875|888|881|884|913|934|917|903|927|930|951|942|920|925|915|900|900|900|880|876|894|901|936|924|908|912|932|928|891|911|905|931|933|970|978|1002|1002|1019|1043|1034|1063|1054|1030|1091|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1480|1481|1447|1441|1448|1457|1446|1415|1467|1470|1475|1422|1377|1393|1384|1399|1367|1331|1317|1311|1290|1318|1368||1330|1272|1311|1088|1228|1365|1374|1412|1409|1406|1432|1421|1423|1436|1395|1384|1387|1418|1500|1529|1534|1531|1485|1518|1600||1585|1572|1538|1536|1517|1503|1518|1511|1496|1522|1491|1410|1409|1383|1387|1404|1396|1379|1373|1379|1378|1392|1381||1397|1394|1367|1322|||1316|1331|1326|1320|1311||1315|1331|1336|1341|1354|1367|1338|1295|1289|1277|1272|1251|1248|1254|1216|1183|1150|1236|1235|1237|1220||1233|1210|1236|1209|1204|1222|1220|1238|1232|1202|1181|1196|1167||1185|1198|1221|1226|1201|1194|1219|1200|1200|1204|1224|1220|1200|1230|1227|1221||1257|1283|1276|1240|1264|1239|1250|1255|1252|1239|1220||1215|1256||1251|1235|1165|1184|1179|1186|1181|1159|1188|1198|1167|1155|1120|1126|1156|1093|1118|1169|1189|1204|1202|1208|1183|1153|1166|1175|1140|1180|1203|1203|1166|1165|1141|1148|1113|1108|1106|1083|1067|1073|1056|1038|1055|1061||1053|1144|1186|1191|1196|1184|1202|1152|1123|1144|1144|1144|1172|1180|1191|1172|1230|1261|1298|1291|1278|1277|1313|1300|1299|1278|1240|1260|1282|1296|1324|1301|1269|1295|1318|1308|1242|1227|1252|1270|1251|1289|1296|1354|1346|1414|1405|1313|1294|1261|1283|1337|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1271|1281|1273|1287|1281|1272|1275|1283|1295|1271|1301|1289|1301|1294|1285|1270|1242|1241|1233|1229|1224|1215|1190||1155|1107|1112|1128|1201|1277|1307|1304|1303|1304|1308|1307|1304|1313|1290|1307|1298|1295|1301|1293|1316|1303|1278|1264|1267||1242|1249|1254|1260|1242|1233|1240|1229|1203|1202|1225|1224|1236|1212|1206|1207|1216|1216|1199|1193|1194|1173|1168||1183|1165|1154|1165|||1154|1160|1152|1153|1153||1158|1159|1164|1157|1149|1152|1159|1142|1119|1129|1116|1085|1084|1085|1085|1064|1059|1072|1069|1060|1052||1114|1110|1098|1074|1080|1091|1089|1085|1080|1070|1073|1062|1035||1015|1011|997|1011|1014|1010|1021|1016|1010|1014|1027|1030|1028|1038|1037|1023||1036|1034|1023|993|992|1000|1010|1036|1045|1025|1042||1065|1071||1077|1068|1061|1068|1081|1065|1048|1064|1078|1057|1037|1025|986|986|1019|995|1003|1009|1030|1040|1045|1047|1048|1035|1051|1043|1028|1029|1063|1067|1050|1052|1049|1066|1052|1068|1117|1121|1109|1101|1076|1050|1057|1094||1103|1126|1127|1125|1140|1141|1130|1100|1106|1124|1142|1140|1183|1226|1226|1233|1253|1252|1262|1281|1261|1250|1262|1241|1237|1216|1200|1193|1201|1212|1258|1245|1208|1222|1218|1206|1163|1169|1161|1183|1193|1231|1238|1255|1251|1266|1270|1263|1267|1223|1243|1285|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2613|2605|2476|2514|2492|2475|2505|2534|2613|2558|2593|2626|2662|2697|2726|2757|2704|2666|2652|2597|2582|2581|2575||2474|2200|2147|2022|2445|2561|2570|2565|2603|2574|2654|2611|2654|2691|2593|2562|2561|2619|2673|2687|2704|2692|2715|2672|2590||2613|2622|2655|2676|2654|2590|2579|2476|2322|2373|2401|2404|2362|2305|2343|2405|2420|2440|2489|2492|2545|2559|2545||2553|2571|2540|2493|||2445|2478|2473|2450|2464||2468|2472|2503|2518|2511|2509|2494|2459|2509|2534|2500|2473|2504|2503|2475|2371|2385|2380|2366|2364|2236||2318|2226|2140|2122|2176|2190|2201|2233|2175|2117|2126|2137|2087||2029|1998|1918|1945|1928|1909|1912|1904|1874|1926|1991|1961|1979|1987|1951|1965||2090|2044|2037|1978|1987|2000|2020|2061|2051|2043|2010||2070|2087||2086|2071|2069|2113|2144|2117|2123|2080|2147|2100|1990|1969|1873|1890|1987|1890|1887|1831|1895|1923|1938|1933|1926|1919|1903|1941|1910|1923|1975|1992|1980|1999|1984|2008|2005|2092|2244|2261|2257|2261|2168|2108|2107|2116||2141|2154|2215|2186|2203|2211|2225|2158|2090|2150|2165|2157|2203|2266|2279|2291|2317|2330|2377|2333|2307|2331|2318|2329|2348|2303|2240|2281|2302|2320|2428|2390|2356|2422|2381|2406|2295|2318|2358|2365|2369|2502|2483|2555|2611|2710|2703|2675|2725|2757|2706|2859|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1020|1007|987|992|986|988|982|987|1004|991|974|948|941|952|959|956|936|949|927|926|918|914|924||900|863|860|831|966|991|983|982|982|982|991|993|993|997|986|965|945|951|959|956|949|936|930|942|964||962|966|965|966|967|960|964|965|963|968|969|970|968|961|962|970|967|965|965|973|974|974|972||970|973|978|981|||979|983|983|991|986||990|995|986|984|990|994|993|986|984|982|978|970|970|968|962|965|979|983|980|977|964||974|966|942|932|933|940|945|942|938|938|933|935|925||912|916|961|972|974|972|975|977|972|978|989|975|969|968|972|976||1017|1029|1023|1016|1023|1016|1013|1028|1027|1031|1029||1040|1042||1036|1017|1035|1034|1040|1044|1032|1015|1020|1027|1029|1014|1006|1018|1054|1042|1032|1009|1044|1050|1055|1070|1057|1055|1059|1053|1048|1046|1062|1060|1018|1054|1051|1089|1083|1092|1129|1129|1144|1140|1153|1147|1155|1144||1152|1175|1169|1169|1193|1196|1201|1200|1198|1202|1201|1190|1177|1174|1187|1180|1189|1192|1201|1206|1184|1174|1168|1174|1167|1157|1157|1138|1146|1140|1161|1168|1153|1126|1114|1113|1102|1106|1138|1141|1145|1160|1161|1179|1173|1182|1179|1157|1154|1126|1135|1160|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1208|1204.5|1195|1198.5|1200.5|1196.5|1188.5|1185.5|1191.5|1187|1194.5|1200.5|1219|1247|1266|1265.5|1267.5|1265|1262.5|1252|1240.5|1215|1222.5||1139|1085.5|1064|1050.5|1080.5|1250.5|1258.5|1272|1260|1257.5|1267|1272|1260|1272|1247.5|1237.5|1241|1256|1265|1275|1265|1255.5|1245.5|1269.5|1270||1275|1271.5|1265|1264.5|1256.5|1249.5|1244|1236.5|1233.5|1240|1247.5|1247|1249.5|1241|1243|1245|1250|1250.5|1248.5|1245.5|1244|1246.5|1244||1246|1243.5|1240.5|1240|||1237.5|1241.5|1250|1235.5|1242.5||1270|1277.5|1275|1275|1290|1280|1288.5|1250.5|1265|1225|1220.5|1199.5|1191.5|1190.5|1162.5|1135.5|1132|1131.5|1125|1133.5|1125||1143|1137|1133.5|1125|1116|1111.5|1109|1108.5|1104.5|1105|1100|1107.5|1100||1100.5|1134|1090|1084|1140|1101|1108|1105.5|1105.5|1111.5|1138|1134.5|1126|1140|1141|1141.5||1220|1265.5|1230.5|1193.5|1178.5|1180|1192.5|1211|1193|1182.5|1193||1190.5|1190.5||1178|1172|1170|1170|1175.5|1175|1155|1165|1167.5|1173.5|1173|1181|1156.5|1160|1165|1145|1123|1099.5|1103.5|1123|1132.5|1150|1131.5|1099.5|1108.5|1103.5|1091|1155|1167|1192.5|1201.5|1217.5|1215.5|1225|1242.5|1232.5|1253|1256.5|1236.5|1225.5|1226|1218|1217.5|1212.5||1211|1210|1214.5|1215|1225|1226.5|1231|1224.5|1237|1217.5|1219.5|1225|1240.5|1261|1240.5|1242.5|1257.5|1254|1252|1245|1235|1236.5|1244|1240|1250|1238|1236|1228|1225.5|1225|1250.5|1250|1250|1243|1237.5|1226|1217.5|1217.5|1235.5|1247.5|1264.5|1286|1300|1311.5|1324.5|1332.5|1336.5|1340|1341|1342.5|1340.5|1350|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|857|868|849|847|860|875|866|873|902|884|885|903|927|951|957|975|956|928|953|951|945|938|935||921|841|836|721|826|956|977|972|965|962|980|954|952|967|916|904|907|927|937|969|964|962|956|925|908||896|903|912|912|896|908|903|886|874|885|887|877|872|850|825|858|862|843|846|814|812|820|812||819|799|777|773|||765|772|771|757|756||760|762|761|765|771|774|765|748|741|743|747|743|749|749|744|718|725|736|734|746|713||725|718|700|687|705|702|701|711|702|690|688|665|633||623|618|621|632|632|630|644|650|652|665|684|667|661|676|675|673||690|691|674|658|664|668|673|674|653|648|641||653|662||654|647|618|626|632|620|603|592|604|586|568|563|578|581|616|582|585|583|596|604|605|596|586|575|591|596|577|606|627|636|638|640|635|658|649|649|670|677|669|673|645|632|661|663||664|702|709|691|697|691|681|666|652|665|643|637|654|670|705|714|750|741|760|757|755|761|778|781|776|755|700|701|698|708|743|714|697|704|709|702|657|652|654|671|663|682|687|710|726|753|765|755|763|758|748|798|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|610|588|580|593|594|589|582|585|595|590|605|607|612|630|621|618|607|588|603|608|606|610|623||573|498|510|485|571|640|648|656|618|620|625|618|617|620|615|616|618|625|627|645|637|639|644|627|631||633|659|716|690|663|659|666|657|653|669|668|673|674|669|662|677|676|667|665|669|669|677|664||670|671|653|648|||643|651|650|650|639||646|664|659|657|644|634|623|609|604|608|598|597|601|603|590|568|576|571|569|563|554||569|558|545|541|549|545|538|551|543|571|573|548|535||522|524|523|537|544|547|551|546|553|558|571|568|567|567|593|584||588|594|586|566|572|572|568|582|578|577|577||592|592||587|584|558|570|565|545|545|546|566|563|554|540|521|522|548|520|519|516|532|535|530|528|524|515|513|508|502|504|500|502|503|507|503|511|505|510|521|519|526|538|525|515|532|536||553|574|572|554|557|566|565|544|535|538|528|523|550|569|593|598|640|632|656|657|648|649|656|641|635|620|591|602|612|620|641|620|607|625|631|623|582|588|597|604|591|615|623|636|645|721|735|725|736|731|726|768|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|794|796|784|790|782|784|780|770|782|768|768|760|762|774|790|794|790|776|790|790|770|774|776||738|696|702|636|784|860|874|880|868|864|878|858|856|854|836|840|842|852|854|858|846|852|842|834|844||834|832|834|852|846|836|834|826|824|832|822|818|814|806|814|822|826|826|826|846|872|880|868||868|864|856|844|||838|842|842|836|838||836|830|832|836|836|854|866|870|864|878|864|868|864|872|858|832|838|852|844|850|846||872|860|846|828|828|832|836|838|832|842|854|842|812||796|784|786|800|808|802|808|802|794|798|808|788|790|808|796|794||824|826|840|822|836|840|836|862|854|844|840||846|858||842|830|796|816|816|810|806|792|802|794|774|776|764|770|788|754|764|768|794|820|834|858|844|824|826|822|828|846|882|894|898|916|904|926|916|924|936|918|908|896|876|866|870|872||888|900|896|880|872|866|858|832|814|826|818|796|800|832|842|846|854|864|884|898|884|884|880|872|876|834|814|812|820|826|848|842|822|822|822|822|788|806|802|826|830|866|882|892|882|892|830|826|872|832|810|856|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|968|973|968|973|974|980|972|965|960|930|894|950|957|969|980|992|972|958|967|962|967|980|973||947|862|865|816|900|1025|1041|1057|1054|1060|1073|1074|1073|1070|1038|1034|1034|1064|1097|1110|1108|1105|1103|1099|1096||1088|1087|1086|1086|1082|1075|1068|1061|1070|1076|1084|1084|1079|1073|1072|1076|1072|1072|1058|1056|1055|1057|1051||1041|1020|1020|1016|||1014|1012|1012|1010|1010||1008|1013|1015|1024|1020|1011|1006|1003|1000|1001|1003|1005|1002|998|994|989|988|986|985|984|983||998|996|987|987|992|994|1000|1006|1006|1006|999|999|985||972|973|984|1011|1016|1016|1016|1024|1002|998|1013|1016|1040|1030|1026|1024||1020|1013|1001|992|1021|1021|1032|1037|1027|1016|999||1003|1004||1001|998|998|1000|1009|1007|1003|995|996|989|981|974|976|986|986|966|990|990|994|1001|1003|1008|1010|1018|1013|1004|995|993|995|995|991|988|979|983|984|989|996|998|993|992|981|983|982|982||980|980|983|982|984|980|984|981|980|983|966|971|978|984|981|970|975|975|983|987|985|985|986|977|972|960|953|951|948|947|959|946|911|906|896|891|883|893|904|917|921|935|935|952|955|963|964|965|971|964|961|968|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|277.2|273.7|273.2|280|274.3|277.2|280.7|279|285.1|276|278.7|274.9|281.3|286.4|292.3|293|291.4|285.6|303|304.5|301|295.2|293.6||291.5|287.4|286.2|252.5|292|315|319.5|331|326|312.5|315.5|315.5|309|306|302|305|304.5|305|306.5|308.5|309.5|309|305.5|304.5|306||304.5|306|306.5|304.5|306|309|311.5|306.5|307|311.5|318.5|319.5|312|310.5|306.5|309.5|311.5|310|311.5|311.5|307.5|305|295.6||301|300.5|301.5|315|||315|316.5|316.5|318|317.5||319.5|321.5|320.5|323.5|319|318.5|313|308.5|307|309.5|311|312|316.5|316|304.5|297.1|298.9|299.9|300.5|297.9|290||296.1|295.3|289.1|288.6|288.9|288.2|289.5|287.4|286.4|286.4|283.5|281.6|276.4||272.3|276.1|279.3|282.1|280|278.5|283.1|277.7|280.2|285.4|291.9|298.1|297.1|295.2|286.8|293||296.1|291.6|279.2|273.6|275|283.5|288.4|290.4|290.1|289.9|290.2||289.2|293.8||290.2|300|305|304|300.5|298.4|299.3|298|305|307.5|308|303|291.3|301.5|311.5|309|300|296.6|293.9|298.1|302|300.5|302|300|297.6|304|300.5|309|315|308.5|305|312|313|320|325|332.5|334.5|340|348.5|341|334.5|327|331.5|324||325.5|333.5|349|348|348|356|361.5|359|356.5|354.5|346.5|342|353.5|360|355.5|354.5|355.5|358|358.5|354.5|341|340.5|341.5|339|344|339.5|329|329|320.5|319|331.5|323|318|327|309.5|318|301.5|306|307.5|321|317|328.5|327|336|336.5|342.5|345|342|344|337|336.5|348|
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|836|828|816|814|812|810|805|807|807|796|778|775|790|803|812|818|811|805|834|831|831|851|851||819|755|706|650|722|872|880|885|886|886|890|886|885|893|883|860|865|877|883|887|883|882|878|869|864||859|859|861|859|856|854|853|846|841|843|845|844|836|833|839|845|847|855|847|836|835|834|831||830|829|821|811|||809|803|801|801|802||800|800|800|803|802|801|794|780|779|779|779|773|769|769|767|762|766|762|762|764|762||769|768|757|751|753|764|747|730|726|721|717|713|708||708|736|735|738|740|737|735|734|732|723|729|722|743|755|755|756||778|784|767|759|789|800|813|817|816|835|835||836|838||824|816|816|825|828|818|812|807|804|799|795|796|795|794|809|796|794|781|781|785|780|780|770|767|763|757|750|762|785|785|781|747|806|812|808|801|810|807|806|789|785|783|786|790||782|785|801|814|849|856|864|855|856|847|837|835|840|860|863|881|882|890|897|888|885|912|898|880|861|857|849|845|831|835|842|823|818|818|813|807|787|807|804|814|803|794|791|787|773|784|791|715|714|692|694|708|
04877|946140|/equities/zeon-corp|TOPIX500|711|708|699|698|697|702|693|694|716|702|715|732|727|747|753|747|723|703|708|713|706|706|710||676|616|601|566|646|773|793|816|813|815|833|823|820|831|813|800|800|797|798|819|827|833|840|817|804||791|791|790|793|748|739|748|738|742|754|750|743|736|719|708|733|735|735|741|743|734|733|719||713|712|691|686|||679|683|681|680|679||684|688|683|702|694|692|693|678|675|684|681|683|684|681|676|664|673|681|681|667|661||659|660|659|650|658|656|660|655|671|724|721|700|673||661|656|662|662|679|678|674|671|677|694|723|715|722|720|703|706||716|712|693|684|705|692|683|681|676|660|646||652|648||654|638|610|623|657|641|636|636|640|622|612|597|578|565|578|562|551|547|553|562|571|586|578|578|570|578|575|590|632|639|618|612|606|613|613|609|595|538|528|522|512|500|505|515||524|555|550|538|536|517|525|506|503|514|504|505|517|529|532|546|555|558|577|573|568|570|577|563|551|540|512|518|518|513|539|528|519|524|519|518|500|494|499|517|513|529|522|548|544|561|550|539|542|534|518|550|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|385.3|393.3|390.3|383.3|358.7|341|360|357.7|383.3|398.3|384.7|393.3|399|416.7|431.7|420|410.3|400|400|401.3|400|411.7|437.7||430|373.3|373.3|316.3|357.3|447.3|450.3|451.3|470|469|483.3|470.7|451.3|448.3|426.3|401.3|407.3|419.3|442|436.7|446.3|450.7|451|447.3|441||436.7|446.3|442.7|430|418.7|416.7|414|417|416.7|407|390|394.4|378.9|373.3|370|397.7|385|387.7|388.8|402.2|404.4|402.7|392.2||375.5|365|362.2|362.2|||351.6|355|357.7|359.4|343.9||345|351.6|357.2|353.3|362.7|357.2|324.4|312.5|305.9|313.2|314.5|321|314.4|309.1|309.1|303|297.9|296.1|290.6|301.2|295.5||288.9|283.5|283.3|273.5|273.2|276.1|283.3|283.3|290.4|291.9|294.4|290.5|284.3||279|274.6|264.5|271.1|267.8|264.4|273.4|269|267|273.9|277.9|287.7|279.1|286.1|296.4|287.7||277.7|276.6|274.4|275.3|276.5|264.3|253.4|254|243.6|239.5|251.6||250|265||257.8|265.2|268.2|266.8|250.3|247.2|255.3|256|248.8|246.9|224|222.2|226.1|228.6|239.4|244.4|254.6|242.5|245.6|248.9|260.2|262|263.9|263.6|263.4|267.3|252.5|263.5|273.5|275.6|283.2|292.9|274.5|284.6|287.7|290.6|317.1|309.2|306.6|303.5|308.6|294.4|305.6|304.1||300|294.4|283.3|271.2|269.6|263.3|266.8|283.1|284.9|280.9|266.6|262.3|251.6|253.6|249.3|275.6|273.2|250.5|255.6|248.5|237.4|233.9|242.1|240.2|241.1|230.2|229.1|233.9|227.5|220.9|223.4|228.4|221.1|221.1|225|224.4|215.1|206.9|208.3|218.3|211.6|217.5|199.9|205.9|211.1|224.4|226.2|225|221|230|234.4|242.8|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|772|779|774|779|773|751|747|746|760|769|777|773|778|778|761|753|755|737|752|734|695|691|705||674|636|640|566|650|680|679|713|711|713|727|716|717|733|717|716|717|703|717|741|749|759|773|763|760||767|763|753|746|731|729|735|716|725|736|751|742|734|723|727|736|748|729|728|731|745|751|772||770|827|821|819|||799|793|797|795|799||813|819|816|835|835|814|779|760|762|763|753|744|744|743|735|711|727|731|738|720|717||737|730|719|717|728|730|727|694|690|687|696|676|660||656|659|662|673|670|664|672|669|679|680|699|702|693|693|684|683||711|717|714|690|694|685|683|696|678|686|683||693|720||707|704|680|683|689|660|655|658|664|641|638|619|580|581|596|560|558|546|559|565|580|590|583|571|568|571|570|585|603|608|617|623|610|622|616|605|619|617|611|605|591|583|590|594||610|638|655|648|679|653|644|627|621|635|635|635|653|684|685|688|699|714|733|733|714|719|730|712|699|679|642|635|650|660|677|676|670|684|701|705|681|687|677|694|723|746|750|761|775|763|772|793|793|800|792|828|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|484|464|459|466|467|464|465|464|493|483|481|477|479|477|476|470|451|436|445|444|440|443|450||423|390|401|396|473|521|526|534|528|532|547|527|520|525|514|515|516|523|528|541|546|550|545|540|547||558|555|552|555|558|548|545|534|528|545|546|545|551|547|548|565|572|569|569|566|571|568|573||576|578|572|561|||555|563|561|558|555||563|560|557|560|554|551|546|542|541|550|547|539|537|528|521|510|510|521|519|522|515||528|520|510|505|507|508|507|500|488|485|497|482|466||459|461|456|469|470|470|472|472|474|474|490|481|484|489|485|486||488|494|501|495|500|498|501|495|491|490|487||498|502||498|491|451|459|466|457|455|452|469|449|445|437|429|430|452|430|434|434|434|443|448|455|452|450|450|456|444|480|495|490|498|519|514|537|520|513|525|522|512|510|508|498|514|523||535|555|556|543|548|547|558|543|528|537|533|532|541|557|569|569|582|566|583|589|562|561|566|552|550|540|509|504|509|519|539|531|522|531|533|539|514|517|509|527|525|547|550|560|555|580|595|582|602|605|591|631|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|383|378|371|376|380|377|373|373|377|365|367|365|370|386|391|388|365|354|358|364|360|353|351||330|301|307|281|357|400|402|406|400|399|403|400|401|404|393|396|393|406|412|425|436|440|442|440|441||439|437|423|410|403|398|401|396|395|407|413|412|415|404|407|414|418|414|417|416|420|428|433||429|422|411|413|||408|415|409|405|404||410|408|407|409|406|401|398|389|388|391|386|381|379|381|375|369|370|374|373|369|359||365|365|363|359|362|356|355|355|351|345|346|334|321||324|371|374|387|389|403|405|404|400|399|405|403|404|399|394|394||400|401|404|392|396|405|416|421|414|414|406||415|420||417|410|395|398|395|390|389|387|397|391|381|372|360|363|373|355|360|365|380|392|397|396|387|375|372|375|370|388|398|395|403|403|411|417|403|404|414|410|407|396|382|377|375|363||369|384|388|378|377|376|378|362|357|367|367|374|389|400|403|408|416|423|437|435|429|426|427|425|427|417|402|405|414|420|444|425|416|426|428|435|409|410|402|404|412|425|420|442|451|463|466|459|457|471|465|487|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|585|590|580|585|590|575|575|570|580|575|570|580|575|585|575|570|570|565|560|565|560|555|545||530|525|535|485|500|600|610|620|615|615|615|620|615|625|615|610|615|625|630|630|630|640|635|635|635||630|630|645|640|645|630|630|625|620|630|620|610|615|610|610|625|625|615|615|620|625|635|635||625|615|610|615|||605|610|590|595|590||600|595|595|600|600|595|595|590|585|580|580|580|585|585|585|580|585|585|585|585|580||585|580|580|575|580|580|575|585|580|585|585|585|575||570|575|570|575|575|575|585|580|565|565|565|565|565|580|570|575||590|585|580|575|580|580|585|595|590|585|585||585|590||595|590|575|580|585|580|580|575|580|585|585|575|565|570|580|565|570|565|570|570|580|580|580|575|575|590|580|595|605|605|620|620|605|615|615|615|625|620|620|615|610|595|600|595||600|605|610|605|605|605|605|595|600|600|595|595|595|605|620|630|640|635|645|635|625|625|635|630|620|605|590|580|585|565|565|560|555|565|565|565|545|540|550|555|560|580|575|615|615|610|620|620|615|630|615|650|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|407|398|396|402|404|405|408|409|415|405|407|401|416|435|446|443|432|426|449|452|451|460|455||425|405|415|409|485|547|558|563|559|559|572|571|572|585|565|560|562|572|581|591|593|591|581|579|577||568|570|575|575|566|555|548|537|543|550|551|545|537|532|535|562|567|561|567|581|586|583|586||600|595|585|582|||577|584|584|580|581||588|581|581|594|603|605|594|579|577|553|554|547|534|536|536|512|521|526|524|531|520||520|508|476|472|477|477|483|476|470|466|469|459|448||440|445|452|462|471|476|485|473|469|464|466|460|462|469|466|471||478|471|457|436|449|455|467|473|477|485|486||486|486||490|484|480|483|487|477|480|482|496|498|490|478|471|480|496|480|477|478|493|500|502|503|497|490|490|491|492|501|513|510|508|510|504|509|500|510|520|520|516|523|517|508|508|514||525|545|557|548|537|526|522|503|503|518|519|521|544|569|582|586|606|611|615|622|621|623|626|617|616|609|586|576|587|593|622|619|614|613|603|602|583|580|583|601|600|618|619|646|646|651|661|645|652|650|645|676|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2040|2040|2030|2050|2050|1990|1950|1950|2010|1960|1950|1960|1950|1980|1970|1960|1970|1910|1980|1980|1970|1960|1970||1800|1680|1720|1500|1800|2090|2130|2170|2170|2170|2200|2180|2170|2200|2180|2170|2170|2190|2180|2220|2210|2210|2210|2230|2210||2140|2140|2230|2230|2270|2260|2280|2270|2260|2300|2300|2280|2250|2210|2210|2240|2260|2210|2230|2250|2260|2280|2310||2270|2200|2170|2150|||2140|2140|2120|2120|2120||2130|2130|2120|2140|2140|2130|2100|2070|2050|2000|1980|1960|1950|1960|1920|1910|1930|1940|1930|1940|1930||1950|1920|1910|1860|1870|1890|1870|1890|1880|1840|1810|1770|1720||1670|1730|1750|1730|1750|1760|1790|1790|1790|1770|1800|1780|1820|1840|1830|1810||1880|1860|1830|1820|1840|1870|1890|1930|1910|1900|1890||1920|1920||1950|1940|1880|1890|1890|1820|1820|1840|1880|1870|1810|1800|1780|1780|1830|1760|1750|1730|1760|1790|1800|1830|1780|1760|1760|1750|1750|1820|1870|1820|1850|1850|1830|1830|1810|1770|1850|1850|1820|1800|1790|1770|1790|1820||1880|1900|1940|1920|1890|1890|1920|1870|1790|1770|1760|1750|1780|1840|1860|1890|1930|1960|2000|1960|1930|1940|1930|1910|1910|1880|1850|1880|1930|1960|2030|2030|1990|2040|2020|2020|1930|1940|1970|2000|2000|2060|2070|2090|2120|2180|2200|2170|2270|2210|2270|2420|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2340|2310|2310|2390|2410|2420|2360|2350|2400|2340|2380|2370|2370|2430|2400|2310|2260|2190|2200|2250|2290|2290|2210||2180|2000|2000|1860|2140|2310|2340|2400|2450|2490|2450|2360|2320|2360|2310|2240|2220|2260|2270|2320|2310|2290|2200|2180|2190||2130|2150|2120|2080|2120|2160|2090|2050|2090|2150|2180|2120|2110|2060|2110|2190|2230|2220|2220|2290|2280|2280|2250||2280|2260|2230|2220|||2180|2200|2190|2170|2200||2180|2130|2120|2150|2130|2140|2080|2040|2050|2080|2010|1990|2010|2000|1960|1890|1940|2010|2020|1990|1930||1940|1900|1830|1830|1860|1850|1820|1800|1800|1790|1820|1780|1730||1720|1700|1760|1740|1780|1720|1720|1700|1690|1680|1710|1700|1690|1680|1660|1690||1750|1720|1700|1630|1670|1670|1810|1820|1790|1810|1820||1860|1870||1830|1830|1790|1790|1810|1830|1840|1830|1890|1840|1840|1860|1840|1840|1890|1810|1830|1870|1910|1960|2000|2150|2240|2210|2230|2240|2200|2260|2300|2280|2180|2110|2090|2130|2100|2120|2160|2160|2120|2140|2090|2050|2100|2130||2200|2290|2300|2230|2230|2190|2170|2090|2080|2160|2150|2130|2130|2220|2250|2290|2400|2400|2470|2460|2430|2420|2480|2460|2430|2330|2250|2260|2300|2340|2450|2360|2300|2320|2350|2360|2310|2310|2300|2350|2330|2410|2360|2510|2500|2700|2770|2780|2730|2750|2720|2940|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|670|660|660|670|660|660|660|660|670|660|670|660|660|680|650|650|620|610|600|610|610|620|610||560|510|510|500|600|710|740|750|760|740|710|710|700|700|690|680|680|690|700|700|700|710|710|700|710||710|710|710|710|700|700|690|690|640|660|680|680|680|670|680|700|700|690|700|710|720|730|720||720|710|700|700|||690|690|690|700|690||700|710|710|720|720|720|710|700|710|700|700|690|700|700|710|700|710|710|690|680|670||680|680|650|630|650|660|670|660|660|670|670|670|670||670|670|700|700|710|700|710|680|660|630|610|590|580|600|600|580||740|740|730|720|730|730|730|720|720|720|710||750|760||750|730|720|720|700|700|700|700|710|700|680|670|640|640|650|620|600|600|600|630|640|640|640|630|630|620|640|650|660|660|660|660|660|660|640|680|690|690|680|670|670|650|680|690||700|730|760|750|740|760|760|750|750|740|720|720|760|810|800|780|790|790|820|810|800|810|810|810|800|790|790|790|800|810|840|840|820|840|850|840|810|800|780|800|790|830|800|840|860|910|910|900|910|900|870|930|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6020|5910|5860|5960|5950|5900|5830|5880|6010|5830|5870|5920|6040|6110|6020|6140|5950|5800|5850|5980|6040|6000|6070||5690|5290|5400|5370|6140|7120|7200|7400|7410|7480|7640|7580|7570|7730|7520|7510|7550|7540|7680|7780|7760|7750|7820|7660|7590||7570|7530|7470|7410|7370|7210|7200|7070|6930|7000|7140|7050|7090|6940|6920|7200|7300|7210|7100|6990|6970|6920|6900||6940|6960|6920|6960|||6890|6950|6940|6930|6850||6790|6730|6670|6730|6640|6630|6680|6590|6590|6600|6660|6610|6600|6580|6540|6350|6330|6480|6500|6450|6390||6500|6460|6340|6280|6400|6420|6540|6740|7080|7050|7100|6960|6760||6670|6700|6670|6760|6840|7000|7010|6990|6950|6850|7070|7040|7110|6930|6820|6810||7050|7080|6940|6710|6780|6780|6780|6830|6780|6840|6720||6910|7010||6950|6890|6720|6660|6630|6550|6470|6310|6480|6490|6340|6240|6020|6030|6260|5940|5970|5970|6150|6160|6130|6080|6050|5880|5920|6000|5960|6110|6600|6630|6680|6620|6420|6460|6140|6120|6170|6220|6110|6000|5810|5630|5670|5720||5800|6070|6160|6020|6030|6010|6020|5800|5710|5880|5880|5830|5980|6180|6340|6440|6600|6600|6760|6710|6600|6640|6630|6520|6440|6330|6120|6080|6280|6340|6720|6770|6680|6900|6880|6850|6480|6490|6450|6620|6500|6770|6710|6810|6920|7300|7210|7120|7140|7170|6880|7300|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|297|296.7|294.8|298.2|299.5|298.5|304|304|308.5|303.5|305.5|303.5|298.4|291.3|291|292.4|299.1|296|289.4|287.4|284.7|284.1|282||257.3|233|231|238.5|285|328|330|325.5|317.5|313|319.5|318|318|321.5|316.5|309.5|310.5|312.5|312.5|311.5|311|310|310|311|310.5||306|303|304.5|309|302.5|303|310|302.5|303|311.5|312.5|313|315.5|313|313|318.5|319|321|321.5|315.5|312.5|311.5|312||321.5|322|319|313.5|||313|306.5|304|303|301||305|302.5|307.5|307|306|302.5|296.6|291.1|290|293.5|293|292.2|290|287|287|280.7|281.5|286|286|286.4|281||288.8|287.5|278.3|274.4|278.3|276.2|272.8|272.3|272|272.4|272.7|277.4|266.2||264.6|262.1|259.4|259.2|258.2|256.2|258.8|260.5|259.1|253.6|259.5|259.1|260|262.2|255|255.1||264.7|266.8|253.4|248.5|256.3|270.9|275.7|278.1|282.8|290.8|300||307|305||303|308.5|306.5|306.5|312|310.5|305.5|306|308.5|309|305|302.5|296.8|295.3|304|297.6|300|300.5|300|297.6|296.9|298.2|295.7|296|297.2|295|292.9|292|301.5|299.8|297.8|300.5|300.5|304.5|303|302.5|309|310|305.5|304.5|302.5|300|302|297.4||302|306.5|307.5|306|304.5|312.5|311|304|301|301.5|302|306|316.5|320|321.5|326.5|329|327.5|332.5|328.5|326|325.5|315.5|314|324|328.5|329|324|310.5|313|326|321.5|321|325|322|316.5|309|309|313|322|322|333|332|332.5|335|340.5|342|358.5|357.5|351|355.5|365|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4220|4120|4070|4190|4140|4130|3960|3950|3960|3830|3850|3870|3820|3840|3810|3790|3760|3640|3760|3710|3790|3710|3670||3380|3020|3070|2970|3670|4280|4400|4540|4510|4510|4650|4540|4550|4620|4390|4350|4350|4400|4480|4600|4620|4650|4690|4610|4500||4390|4420|4490|4450|4300|4230|4220|4120|4060|4140|4220|4180|4250|4170|4220|4400|4370|4250|4310|4340|4390|4370|4390||4400|4440|4350|4380|||4270|4330|4330|4270|4240||4180|4110|4090|4140|4130|4130|4140|4080|4070|4100|4080|3980|3920|3910|3880|3800|3800|3890|3900|3850|3760||3810|3800|3700|3680|3780|3770|3700|3620|3600|3600|3640|3580|3430||3390|3360|3370|3480|3530|3560|3480|3480|3470|3450|3540|3560|3640|3670|3560|3540||3550|3580|3440|3320|3350|3380|3340|3260|3220|3200|3130||3220|3250||3240|3220|3160|3150|3120|3010|3010|2970|3050|3060|3000|2960|2910|2950|3050|2870|2890|2870|2960|3060|3120|3180|3160|3100|3080|3080|3060|3220|3270|3260|3280|3330|3200|3180|3100|3110|3190|3180|3150|3130|3070|2960|3000|3000||3060|3180|3200|3150|3150|3120|3130|3030|2990|3020|3010|3010|3110|3230|3310|3350|3500|3520|3620|3540|3480|3500|3540|3440|3480|3380|3200|3200|3320|3390|3570|3580|3500|3580|3620|3620|3450|3410|3400|3550|3560|3690|3650|3780|3820|3940|4000|4180|4180|4210|4010|4270|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|610|620|640|640|630|610|610|620|620|610|620|620|630|650|650|650|620|600|600|610|620|640|650||610|530|540|480|640|760|780|800|800|790|780|770|770|780|760|770|780|780|790|790|800|800|800|790|790||780|780|790|790|790|770|770|760|760|780|780|780|780|770|760|790|800|780|780|760|760|760|750||760|760|750|740|||730|730|720|720|720||730|730|740|740|740|740|740|730|730|740|730|730|730|730|720|700|710|720|720|710|700||710|700|690|680|690|690|680|690|690|690|690|680|660||660|670|670|680|680|690|690|690|690|690|700|700|700|690|690|700||710|720|700|680|690|700|700|700|700|700|700||720|720||720|720|700|700|700|680|680|680|680|690|680|680|670|670|680|660|660|660|670|680|700|700|710|700|700|690|700|720|720|730|740|740|730|750|740|740|740|750|740|740|720|720|740|750||740|760|770|760|760|780|750|740|740|750|720|730|750|770|770|780|800|800|810|810|810|800|810|800|810|800|760|760|760|770|800|800|790|770|760|750|740|740|730|750|750|780|770|810|810|760|760|750|750|730|720|760|
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.21|2.2|2.22|2.21|2.25|2.25|2.23|2.23|2.23|2.32|2.36|2.33|2.33|2.34|2.34|2.26|2.34|2.3|2.26|2.25|2.28|2.25|2.25|2.19|2.15|2.11|2.08|2.17|2.19|2.19|2.2|2.23|2.23|2.23|2.23|2.23|2.21|2.22|2.21|2.17|2.18|2.17|2.17|2.17|2.25|2.26|2.25|2.25|2.26|2.26|2.25|2.25|2.25|2.24|2.26|2.26|2.24|2.23|2.17|2.22|2.21|2.22|2.19|2.19|2.16|2.22|2.22|2.22|2.25|2.25|2.22|2.23|2.21|2.17|2.23|2.26|2.3|2.27|2.3|2.29|2.32|2.3|2.3||2.32|2.29|2.26|2.29|2.23|2.23|2.24|2.22|2.17|2.17|2.2|2.17|2.17|2.17|2.19|||||||||||2.13|2.11|2.09|2.09|0.42|0.42||0.43|0.43||||0.43|0.43||0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.43||0.42|0.42|0.43|0.43|0.42|0.42||0.41||0.42|0.41||0.42||||0.42|0.42|0.43|0.42||0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.41|0.41|||0.4|0.4|0.4|0.41|0.42|0.43||||0.41|0.41||||0.41|0.42|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41||0.4||0.4|0.39|0.39||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|||0.4|0.42|||0.43|0.42|0.4|0.4|0.41
04893|7722|/equities/adelaide-brighton|ASX200|3.24|3.25|3.23|3.28|3.26|3.26|3.31|3.26|3.26|3.23|3.21|3.21|3.26|3.26|3.28|3.21|3.2|3.19|3.18|3.14|3.12|3.16|3.18|3.17|3.16|3.12|3.11|3.09|3.15|3.21|3.26|3.28|3.3|3.32|3.34|3.3|3.26|3.26|3.28|3.28|3.25|3.26|3.25|3.41|3.37|3.39|3.42|3.4|3.37|3.41|3.44|3.42|3.37|3.41|3.43|3.41|3.4|3.33|3.32|3.36|3.4|3.39|3.4|3.39|3.39|3.39|3.38|3.38|3.37|3.4|3.46|3.39|3.36|3.33|3.29|3.23|3.24|3.22|3.26|3.3|3.33|3.3|3.24||3.17|3.16|3.16|3.15|3.13|3.22|3.25|3.21|3.21|3.17|3.2|3.16|3.24|3.19|3.14||3.02|2.98|3|3.01|3.01|3.03|3.01|3.01|3.09|3.1|3.08|3.08|3.13|3.08|3.07|3.09|3.12|3.16|3.24|3.65|3.63|3.61|3.62|3.58|3.54|3.55|3.55|3.56|3.6|3.58|3.54|3.46|3.47|3.51|3.51|3.5|3.47|3.45|3.45|3.48|3.47|3.5|3.42|3.43|3.45|3.46|3.51|3.41|3.39|3.34|3.35|3.35|3.38|3.37|3.36|3.38|3.39|3.33|3.28|3.36|3.35|3.33|3.32|3.3|3.28|3.26|3.26|3.28|3.29|3.2|3.25|3.26|3.42|3.43|3.43|3.41|3.3|3.19|3.14|3.12|3.15|3.2|3.21|3.19|3.17|3.16|3.17|3.15|3.17|3.17|||3.18|3.16|3.15|3.15|3.15|3.12|3.09|3.13|3.12|3.11|3.08|3.09|3.01|2.96|2.92|2.88|2.63|2.65|2.62|2.62|2.63|2.72|2.74|2.74|2.75|2.8|2.83|2.78|2.78|2.78|2.75|2.75|2.71|2.72|2.72|2.7|2.7|2.8|2.74|2.68|2.68|2.72|2.7|2.67|2.55|2.55||2.55|2.55|2.71|2.74|2.76||2.79|2.79|2.8|2.74|2.75|2.76|2.83
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.17|14.04|14.01|14.15|14.18|14.22|14.12|14.23|14.39|14.23|14.15|14.16|14.29|14.33|14.33|14.16|14.16|14|13.93|14.02|13.93|13.77|13.86|13.61|13.74|13.71|13.72|13.57|13.81|13.99|14.22|14.36|14.38|14.43|14.63|14.57|14.58|14.51|14.43|14.48|14.4|14.36|14.52|14.66|14.73|14.76|14.77|14.83|14.82|14.79|14.74|14.83|14.77|14.82|14.77|14.52|14.62|14.79|14.79|14.72|14.93|15.06|15.08|15.02|15.07|15.16|15.1|15.09|15.13|15.23|15.18|15.1|15.13|15.18|15.23|15.16|15.18|15.16|15.21|15.23|15.29|15.17|15.26||15.21|15.26|15.23|15.23|15.23|15.26|14.98|14.85|15.07|15.12|15.89|15.82|15.88|15.51|15.51||15.48|15.23|15.05|15.41|15.52|15.5|15.3|15.31|15.74|15.74|15.8|15.72|15.76|15.91|15.79|15.76|15.73|15.73|16.15|16.12|16.1|15.94|15.93|15.96|16.07|16.14|16.23|16.23|16.6|16.36|16.37|16.09|16.11|15.97|15.92|15.93|16.1|16.15|16.43|16.65|16.45|16.45|16.27|16.22|16.19|16.22|16.11|16.18|16.12|15.95|15.98|16.06|16.06|15.89|15.96|15.91|15.51|15.52|15.61|15.59|15.47|15.4|15.41|15.23|15.36|15.32|15.16|15.02|15.28|14.94|14.91|15.21|15.36|15.22|15.19|15.35|15.26|15.11|15.1|15.05|14.96|15|14.98|15.02|14.97|14.92|14.89|14.92|14.8|14.72|||14.63|14.67|14.91|14.85|14.89|14.69|14.52|14.74|14.78|14.79|14.84|14.83|14.86|14.76|14.61|14.63|14.64|14.77|14.71|14.22|14.23|14.56|14.63|14.64|14.8|14.94|14.85|14.8|14.85|14.89|14.97|14.98|14.79|14.81|14.72|14.43|14.3|14.36|14.36|14.06|13.88|13.6|13.57|13.68|13.68|14.03||14.07|14.07||14.68|14.69|14.8|14.76|14.64|14.64|14.67|14.58|14.58|14.73
04896|7462|/equities/als-ltd|ASX200|45.95|45.04|44.66|45.36|45.09|46.18|46.08|46.62|46.99|46.95|46.27|46.97|47.01|46.94|46.57|46.16|46.03|45.31|45.37|45.2|44.59|44.61|44.51|43.41|43.38|41.56|41.26|41.07|42.26|42.93|42.64|44.36|44.02|43.98|44.36|42.45|42.4|42.25|41.98|41.61|41.47|41.57|41.64|41.41|42.11|41.88|41.39|40.67|39.97|40.17|40.05|40.52|40.5|40.36|40|40.05|39.24|39.19|38.58|38.77|38.69|39.18|38.27|39.58|39.61|39.8|39.92|39.74|39.82|39.77|39.69|39.64|39.33|39.34|39.41|39.55|39.91|40|39.74|39.42|39.42|39.31|38.83||38.08|39.08|39.1|39.08|38.79|37.57|37.19|37.02|37.5|37.75|37.92|37.82|37.7|37.67|37.82||37.32|36.61|35.99|35.42|35.25|35.08|35.08|35.07|35.94|35.52|35.19|35.19|35.23|35.45|35.41|35.24|35.27|34.69|34.51|34.42|34.26|34.29|34.74|35|34.55|34.06|33.94|33.97|34.2|34.56|34.58|33.81|33.81|33.68|33.75|33.36|33.21|33.18|33.11|33.1|33.14|33.37|33|33|33|32.9|32.89|32.91|33.03|32.82|32.96|32.88|32.4|32.25|32.13|32.18|31.99|31.89|31.94|31.88|31.87|32.07|32.1|32.05|32.14|31.8|31.66|31.17|31.08|30.28|30.43|30.97|30.93|30.73|31.01|31.19|31.05|31.38|31.33|30.89|30.86|31.51|31.93|31.93|31.98|31.92|31.82|30.98|30.72|30.63|||31.04|30.47|30|30|30.32|30.12|30.11|30.01|29.97|29.99|30.02|30.05|30.14|30.12|29.94|29.74|29.91|29.84|29.85|30.11|29.43|29.47|29.27|29.01|29.01||28.8|28.77|28.3|28.4|28.42||27.98|27.98|27.82|27.63|27.35|28.33|28.33|28.16|28.16|28.35|28.05|27.48|27.48|27.72|27.44|27.23|27.23|28.42|28.56|29.24|29.85|29.85|29.33|29.05|28.4|28.24|28.24|28.42
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|2.41|2.34|2.32|2.4|2.45|2.45|2.49|2.53|2.66|2.58|2.57|2.58|2.55|2.51|2.49|2.44|2.4|2.33|2.32|2.37|2.28|2.24|2.25|2.2|2.22|2.03|2.15|2.12|2.16|2.21|2.17|2.32|2.36|2.38|2.45|2.41|2.36|2.36|2.38|2.38|2.36|2.37|2.38|2.45|2.51|2.51|2.51|2.51|2.5|2.46|2.44|2.42|2.51|2.51|2.51|2.5|2.45|2.38|2.36|2.42|2.45|2.46|2.45|2.41|2.4|2.42|2.44|2.42|2.41|2.42|2.42|2.37|2.38|2.44|2.55|2.55|2.54|2.5|2.53|2.48|2.49|2.47|2.48||2.49|2.49|2.55|2.54|2.53|2.47|2.42|2.38|2.26|2.22|2.19|2.15|2.14|2.11|2.09||2.07|2.05|1.99|1.98|2.01|2.04|2.01|2|2.04|2.09|2.03|2|2.03|2.11|2.12|2.13|2.15|2.15|2.17|2.2|2.09|2.04|2.01|2.01|2.03|2.02|1.975|2.01|2.04|2|2|1.97|1.97|2.05|2.01|2.01|2|2|2.03|1.96|1.9|1.86|1.8|1.8|1.81|1.81|1.835|1.85|1.84|1.81|1.83|1.82|1.865|1.87|1.9|1.915|1.87|1.86|1.85|1.83|1.835|1.81|1.82|1.82|1.76|1.77|1.73|1.715|1.7|1.61|1.64|1.69|1.755|1.78|1.755|1.75|1.77|1.74|1.72|1.69|1.64|1.63|1.63|1.63|1.62|1.63|1.61|1.63|1.57|1.56|||1.58|1.57|1.53|1.49|1.51|1.49|1.45|1.48|1.5|1.52|1.55|1.54|1.52|1.51|1.51|1.5|1.5|1.51|1.49|1.5|1.54|1.59|1.57|1.57|1.62|1.63|1.64|1.59|1.59|1.6|1.55|1.56|1.55|1.53|1.54|1.53|1.53|1.59|1.61|1.65|1.65|1.67|1.67|1.61|1.58|1.57|1.57|1.53|1.53|1.61|1.61|1.65|1.7|1.66|1.63|1.63|1.61|1.54|1.54|1.48
04899|621|/equities/amcor-limited|ASX200|7.05|7.01|7|7.03|7.13|7.12|7.27|7.27|7.3|7.36|7.31|7.22|7.14|7.2|7.24|7.03|7.03|7.01|7|6.9|6.94|6.94|6.97|6.92|6.83|6.68|6.66|6.58|6.76|6.84|6.91|6.98|7.03|6.91|7|6.95|6.89|6.89|6.86|6.99|6.96|7.01|6.94|6.85|6.71|6.67|6.67|6.65|6.66|6.63|6.57|6.66|6.64|6.69|6.73|6.72|6.73|6.82|6.85|6.9|6.83|6.83|6.84|6.85|6.77|6.74|6.76|6.77|6.74|6.83|6.82|6.71|6.68|6.65|6.62|6.6|6.67|6.72|6.76|6.74|6.71|6.69|6.68||6.68|6.69|6.73|6.68|6.59|6.65|6.71|6.66|6.57|6.48|6.49|6.46|6.43|6.43|6.38||6.48|6.45|6.43|6.46|6.54|6.54|6.57|6.56|6.67|6.63|6.51|6.53|6.58|6.62|6.66|6.72|6.82|6.83|6.87|6.81|6.86|6.86|6.8|6.78|6.69|6.68|6.64|6.52|6.52|6.48|6.5|6.35|6.37|6.37|6.39|6.35|6.34|6.35|6.37|6.48|6.52|6.53|6.35|6.36|6.4|6.52|6.56|6.57|6.57|6.42|6.48|6.6|6.74|6.74|6.74|6.68|6.81|6.81|6.78|6.81|6.94|6.81|6.82|6.81|6.8|6.79|6.79|6.74|6.73|6.39|6.38|6.39|6.51|6.52|6.52|6.61|6.59|6.54|6.48|6.43|6.4|6.48|6.47|6.35|6.42|6.52|6.47|6.54|6.58|6.53|||6.67|6.84|6.84|6.79|6.86|6.7|6.72|6.8|6.67|6.62|6.54|6.55|6.66|6.6|6.36|6.32|6.33|6.37|6.29|6.25|6.26|6.51|6.47|6.47|6.33|6.3|6.58|6.52|6.64|6.47|6.34|6.34|6.3|6.12|6.13|6.11|6.1|6.26|6.38|6.29|6.19|6.11|6.04|5.98|5.98|5.94||6.01|6.08|6.34|6.43|6.57|6.61|6.56|6.53|6.47|6.39|6.42|6.42|6.64
04900|630|/equities/amp-limited|ASX200|5.59|5.53|5.52|5.64|5.64|5.59|5.66|5.67|5.71|5.63|5.58|5.6|5.58|5.55|5.51|5.4|5.4|5.34|5.32|5.34|5.31|5.31|5.33|5.3|5.25|5.22|5.16|5.14|5.22|5.32|5.34|5.43|5.38|5.37|5.39|5.32|5.26|5.29|5.3|5.46|5.43|5.41|5.48|5.5|5.59|5.46|5.44|5.44|5.39|5.37|5.42|5.44|5.49|5.52|5.51|5.39|5.31|5.3|5.31|5.37|5.28|5.25|5.19|5.09|5.07|5.05|5.03|5.11|5.16|5.15|5.15|5.14|5.16|5.17|5.21|5.2|5.17|5.22|5.26|5.29|5.32|5.31|5.36||5.34|5.33|5.35|5.32|5.3|5.32|5.28|5.23|5.22|5.23|5.26|5.21|5.21|5.16|5.08||5.1|5.01|5.01|5.04|5.06|5.01|5|5|5.05|5.04|5.11|5.14|5.19|5.46|5.3|5.18|5.18|5.25|5.34|5.36|5.39|5.37|5.29|5.29|5.32|5.46|5.48|5.47|5.47|5.38|5.38|5.34|5.36|5.45|5.26|5.26|5.27|5.27|5.28|5.28|5.29|5.28|5.22|5.2|5.12|5.14|5.18|5.17|5.15|5.09|5.09|5.09|5.08|5.01|5.05|5.06|5.08|5.06|5.05|4.97|5.01|5.04|5.05|5.06|5.18|5.15|5.06|5.01|5.03|4.92|4.91|4.88|4.89|4.89|4.95|5.09|5.32|5.3|5.26|5.26|5.28|5.38|5.55|5.45|5.42|5.43|5.36|5.37|5.33|5.3|||5.36|5.4|5.33|5.26|5.28|5.26|5.25|5.35|5.41|5.36|5.29|5.26|5.25|5.23|5.12|5.1|5.09|5.13|5.18|5.19|5.21|5.35|5.44|5.48|5.46|5.47|5.66|5.61|5.59|5.61|5.6|5.64|5.64|5.53|5.54|5.53|5.52|5.75|5.67|5.58|5.58|5.58|5.54|5.46|5.46|5.59|5.54|5.34|5.34|5.64|5.69|5.86|5.96|5.96|5.95|5.95|5.86|5.77|5.9|6.15
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.45|14.11|14.09|14.02|13.86|13.88|14.05|14.02|14.07|13.95|13.97|13.76|13.77|13.59|13.52|13.46|13.35|13.1|13.11|13.08|13.06|13.06|13.06|13|12.8|12.84|12.82|12.82|12.91|13.11|13.18|13.3|13.29|13.29|13.48|13.38|13.3|13.24|13.49|13.36|13.44|13.55|13.59|13.66|13.79|13.73|13.69|13.68|13.63|13.41|13.21|13.41|13.52|13.45|13.71|13.36|13.24|13.08|13.08|13.19|13.11|13.08|13.12|12.95|12.89|12.84|12.88|12.86|12.65|12.61|12.5|12.35|12.34|12.39|12.57|12.63|12.64|12.56|12.52|12.65|12.66|12.72|12.71||12.73|12.72|12.69|12.63|12.73|12.81|12.43|12.45|12.74|12.73|13.22|13.22|13.16|13.29|13.41||13.14|12.98|12.77|13.27|13.48|13.47|13.45|13.47|13.59|13.51|13.52|13.5|13.52|13.6|13.52|13.63|13.63|13.57|13.58|13.56|13.57|13.46|13.47|13.51|13.53|13.52|13.48|13.47|13.36|13.33|13.18|13.21|13.28|13.38|13.5|13.49|13.42|13.21|13.34|13.52|13.48|13.42|13.13|13.1|13.13|13.34|13.13|13.15|13.14|12.93|13.05|13.05|13.15|13.35|13.47|13.43|13.41|13.43|13.36|13.47|13.48|13.37|13.51|13.51|13.29|13.24|13.31|13.14|13.16|13.04|13.08|13.14|12.98|12.95|12.74|12.96|12.98|13.12|13.08|13.02|13.01|13.31|13.18|13.26|13.32|13.16|13.01|13|12.91|12.85|||13.17|13.27|13.57|13.43|12.96|12.81|12.68|12.79|12.87|12.84|12.86|12.68|12.67|12.66|12.51|12.5|12.61|12.77|12.83|12.89|12.91|13.33|13.2|13.22|13.26|13.27|13.28|13.11|13.3|13.18|12.78|12.79|12.68|12.8|12.83|12.92|12.85|12.86|12.7|12.7|12.51|12.44|12.15|12.07|12.07|12.31||12.23|12.43|12.65|12.65|13.06|13.16|13.16|13.07|12.63|12.63|12.77|12.89|12.71
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.99|23.57|23.4|23.59|23.61|23.96|24.05|24.05|24.07|24.02|23.98|23.83|23.82|23.76|23.87|23.65|23.64|23.41|23.35|23.24|23.13|23.01|23.02|22.65|22.33|22.26|22.22|22.16|22.73|23.01|23.11|23.62|23.51|23.36|23.67|23.59|23.63|23.73|24.05|24.13|24.03|24.13|24.24|24.38|24.79|24.86|25.4|25.35|25.26|24.91|24.94|24.86|24.41|24.16|24.03|23.74|23.71|23.64|23.37|23.49|23.48|23.52|23.6|23.39|23.2|22.99|22.87|22.83|22.59|23.01|22.93|22.48|22.77|22.79|22.8|22.87|23.01|23.15|23.29|23.35|23.52|23.51|23.62||23.46|23.61|23.58|23.42|23.24|23.59|23.58|23.56|23.77|23.84|23.71|23.19|23.03|23.27|23.12||23.14|22.39|22.53|22.44|22.52|22.52|22.06|22.08|22.44|22.49|22.58|22.79|22.87|23.02|23.16|23.39|23.82|23.86|24.07|24.04|24.38|24.55|24.81|24.81|24.81|24.65|24.04|23.83|23.54|23.31|23.32|23.47|23.49|23.69|23.72|23.71|23.87|23.88|24.22|24.03|23.89|23.9|23.46|23.46|23.46|23.68|24.12|24.32|23.98|23.52|23.69|23.81|23.8|23.65|23.83|23.61|24.04|23.99|23.9|23.71|23.68|23.49|23.66|23.44|23.23|23.43|22.77|22.59|22.73|22.34|22.38|22.19|22.64|22.74|22.27|22.37|22.54|22.22|21.97|22.07|21.83|22.18|22.63|22.89|23.02|23.2|23.12|23.3|23.11|23.03|||22.93|22.71|22.41|22.1|22.44|22.1|22.02|22.56|22.57|22.66|22.24|22.35|22.34|21.79|21.2|20.81|20.77|20.97|21.14|21.32|21.38|22.14|22.5|22.51|22.91|23.03|23.43|23.03|23.04|23.12|23.05|23.14|22.88|22.21|22.21|21.98|21.96|22.59|22.53|22.06|22.06|22.33|22.44|21.65|21.65|21.49|21.45|20.09|20.09|21.29|21.34|22.25|22.78|22.93||22.81|22.52|21.65|21.65|23.37
04904|7374|/equities/ap-eagers|ASX200|11.71||11.85|11.83|11.71|11.75|11.66|12|12.04|12.1|11.8|12.1||12.1||12.15|12.27|12.15|11.83|12.05|12.25||12.06|12.28|12.25|11.78|10.63|10.93|12.15|12.35|12.4|12.3|12.37|12.44|12.5|12.57|12.36|12.35|12.49|12.11|12.32|12.51|12.64|12.67|12.7|12.72|12.62|12.71|12.69||12.65|12.47|12.7||12.53||12.87|12.82|12.52|12.84|12.87||12.84|12.84|12.85|12.57|12.66|12.8|||13.05|12.9|12.88|12.93||12.98|12.93|12.75||12.8|12.4|12.25|12.3||12.29||12.3|12.25|12.3|12.28|12.25|12.75|11.71|12.54|12.56|12.55|12.62|12.6||||12.65|12.62|12.7|12.68|12.78|12.72|12.7|12.68|12.62|12.7|12.8|12.93|12.81||12.93|12.98|13.13|13.2|12.86||||12.76|12.89||12.94||12.55||12.8|12.85|12.75|12.75|12.55|12.75|12.75||12.88|12.87|12.85|12.85||||12.9|12.88|12.85|12.83|12.82|12.8|12.76|12.55|12.55|12.5|12.18|12.5|12.75|12.75|12.75||12.63|12.68|12.51|12.72|12.7||||12.51||12.7|12.5|12.75||12.75|12.75|12.75|12.5|12.65|12.72|12.81|12.81|12.57|12.56|12.38|12.38||12.58|12.62|||12.51|12.76||12.81|||12.81||12.8|12.8||||12.55|||12.75||12.8|12.8|||||||12.84|||||||12.51|12.51|12.6|12.6|12.65|12.65|12.82|12.55||12.56||12.55|12.55|12.55|12.55||12.55|12.55|12.6|12.73|||12.61||12.63|12.53|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.25|4.21|4.17|4.18|4.16|4.13|4.1|4.16|4.22|4.25|4.21|4.24|4.24|4.22|4.2|4.16|4.11|4.06|4.05|4.04|4.01|4.01|4.01|4|3.95|3.93|3.87|3.87|3.96|3.97|4|4.05|4.06|4.06|4.06|4.04|4.03|4.01|4.01|4.01|4.04|4.05|4.01|4.04|4.06|4.08|4.08|4.05|4.06|4.06|4.06|4.06|4.06|4.06|4.05|4.04|4.03|3.97|3.98|4.01|4.03|4.04|4.06|4.08|4.06|4.11|4.12|4.1|4.11|4.13|4.14|4.09|4.11|4.08|4.09|4.04|4.01|3.97|4.01|4.05|4.05|4.01|4.01||4|3.99|4.01|4.17|4.14|4.14|4.09|4.08|4.06|4.01|4.04|4.06|3.99|3.98|3.99||3.99|3.92|3.94|3.94|3.99|3.99|3.94|3.94|4.02|4.01|3.98|3.99|4.06|4.16|4.11|4.1|4.12|4.13|4.13|4.11|4.03|3.97|3.94|3.92|3.89|3.91|3.94|3.93|3.9|3.9|3.92|3.94|3.97|3.99|3.99|4.01|4|4.06|4.05|4.05|4.08|4.06|4.01|4|3.98|4.01|3.99|3.99|3.94|3.89|3.93|3.93|3.95|3.91|3.88|3.89|3.88|3.89|3.92|3.86|3.86|3.83|3.9|3.89|3.82|3.76|3.73|3.73|3.67|3.63|3.67|3.67|3.68|3.69|3.7|3.7|3.69|3.69|3.68|3.7|3.7|3.72|3.71|3.71|3.72|3.74|3.75|3.75|3.73|3.68|||3.75|3.71|3.69|3.66|3.67|3.7|3.69|3.76|3.71|3.71|3.69|3.66|3.64|3.61|3.55|3.55|3.55|3.57|3.57|3.52|3.53|3.58|3.65|3.59|3.6|3.75|3.7|3.69|3.7|3.67|3.62|3.62|3.58|3.56|3.58|3.49|3.49|3.61|3.6|3.57|3.5|3.46|3.49|3.49|3.49|3.46|3.46|3.45|3.47|3.53|3.55|3.56|3.63|3.61|3.57|3.53|3.52|3.51|3.51|3.55
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.13|8.04|8.04|8.15|8.22|8.31|8.34|8.23|8.31|8.34|8.32|8.32|8.34|8.36|8.31|8.24|8.15|8.15|8.26|8.09|7.93|7.84|7.85|7.83|7.59|7.51|7.42|7.38|7.56|7.58|7.56|7.56|7.59|7.76|7.85|7.56|7.56|7.49|7.65|7.66|7.68|7.71|7.7|7.84|7.9|7.79|7.75|7.75|7.76|7.73|7.71|7.72|7.61|7.62|7.69|7.58|7.56|7.4|7.41|7.37|7.3|7.31|7.36|7.43|7.37|7.39|7.43|7.4|7.38|7.28|7.18|7.31|7.37|7.34|7.35|7.36|7.35|7.36|7.37|7.24|7.27|7.35|7.36||7.38|7.36|7.4|7.36|7.34|7.24|7.21|7.19|7.35|7.24|7.18|7.29|7.31|7.38|7.36||7.29|7.04|6.97|7.44|7.29|7.24|7.12|7.13|7.23|7.11|7.03|7.02|7.06|7.02|7.03|7.04|6.84|6.9|6.89|6.95|7.03|7.08|7.09|7.11|7.08|7.04|6.9|6.9|6.9|7.18|7.2|7.19|7.21|7.23|7.28|7.31|7.25|7.29|7.31|7.35|7.34|7.29|7.08|7.07|7.27|7.55|7.52|7.43|7.32|7.3|7.34|7.47|7.46|7.42|7.35|7.33|7.34|7.32|7.3|7|6.85|6.76|6.82|6.79|6.61|6.63|6.79|6.74|6.53|6.48|6.46|6.44|6.36|6.23|6.15|6.12|6.06|5.71|5.71|5.77|5.81|5.81|5.94|5.93|5.9|5.9|5.82|5.74|5.67|5.65|||5.76|5.75|5.75|5.68|5.77|5.81|5.86|5.87|5.8|5.72|5.72|5.78|5.85|5.83|5.82|5.69|5.68|5.66|5.61|5.62|5.73|5.75|5.86|6.22|6.23||6.26|6.21|6.17|6.03|5.89|5.9|5.82|5.79|5.8|5.81|5.69|5.69|5.69|5.65|5.65|5.74|5.78|5.74|5.74|5.8|5.86|5.55|5.55|5.77|5.93|5.98|5.99|6.09|6.12|6.1|5.82|5.77|5.77|5.97
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.78|2.74|2.78|2.9|2.94|2.88|2.93|2.84|3.08|3.18|3.16|3.12|3.18|3.2|3.19|3.18|3.18|3.22|3.18|3.14|3.17|3.18|3.19|3.2|3.17|3.15|3.18|3.21|3.29|3.31|3.32|3.45|3.25|3.13|3.17|3.06|3.08|3.13|3.14|3.2|3.14|3.07|3.01|2.99|2.99|2.92|2.91|2.92|2.9|2.88|2.89|2.86|2.86|2.9|2.91|2.88|2.87|2.88|2.94|3.01|3.06|3.07|3.09|3.01|3.09|3.07|3.01|3|2.96|2.99|2.94|2.86|2.89|2.87|2.91|2.91|2.93|2.99|3.01|2.98|2.98|3.01|3.03||2.96|2.96|2.92|2.95|3.03|2.91|2.72|2.61|2.64|2.64|2.65|2.57|2.62|2.63|2.61||2.55|2.55|2.53|2.65|2.7|2.76|3.35|3.37|3.44|3.44|3.39|3.36|3.35|3.42|3.41|3.46|3.48|3.6|3.61|3.66|3.66|3.65|3.57|3.53|3.5|3.52|3.51|3.49|3.49|3.48|3.46|3.42|3.43|3.46|3.46|3.46|3.46|3.49|3.48|3.46|3.44|3.45|3.4|3.42|3.42|3.55|3.57|3.64|3.64|3.64|3.68|3.73|3.79|3.72|3.72|3.76|3.88|3.81|3.79|3.75|3.72|3.65|3.65|3.68|3.64|3.8|3.74|3.63|3.56|3.42|3.45|3.46|3.52|3.43|3.45|3.54|3.54|3.44|3.44|3.45|3.44|3.56|3.65|3.6|3.46|3.42|3.39|3.38|3.37|3.39|||3.58|3.56|3.48|3.43|3.49|3.44|3.43|3.51|3.53|3.48|3.43|3.51|3.62|3.62|3.63|3.66|3.64|3.59|3.59|3.57|3.58|3.66|3.71|3.71|3.78|3.83|3.97|3.98|4|4.06|4.06|4.09|4.04|3.99|3.96|3.97|4.01|4.08|4.1|3.99|3.99|4.01|4.03|3.97|3.97|4.05|4.06|4.06|4.09|4.14|4.2|4.22|4.26|4.26|4.27|4.24|4.1|4.11|4.11|4.22
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.77|32.46|32.39|32.67|32.64|32.69|33.02|33.02|33.41|33.18|33.21|33.56|33.36|34.71|34.22|34.19|34.11|34.36|34.64|34.97|34.44|34.07|34.06|33.91|34.35|34.53|34.14|34.53|35.41|35.64|35.58|35.95|36.14|36.07|35.86|35.82|35.61|35.69|36.07|36.91|37.01|37.25|37.53|38.2|38.64|38.56|38.32|38.59|38.17|38.11|38.17|36.7|36.58|36.63|36.8|36.77|36.96|37.08|37.13|37.6|37.25|37.44|37.52|37.42|37.46|37.41|36.88|36.39|36.28|36.64|36.78|36.69|36.92|37.3|37.74|37.63|37.81|37.1|37.33|37.68|37.75|37.41|37.69||37.49|37.86|37.94|38.11|38.03|38.55|38.56|38.35|38.26|38.2|37.94|37.85|37.92|37.83|37.84||37.78|37.64|37.58|37.83|37.66|37.34|36.98|36.99|37|37.2|36.52|36.52|36.76|37.14|37.29|36.98|36.99|37.28|37.49|37.36|37.38|37.49|37.39|37|36.93|36.93|37.96|38|40.31|34.67|33.95|33.28|33.29|33.7|33.28|33.29|33.74|33.84|33.95|33.61|33.62|33|32.28|32.14|32.26|32.57|33.16|33.49|33.53|31.83|31.44|30.83|30.72|30.37|30.33|30.08|30.17|30.15|29.72|29.6|29.48|29.34|29.54|29.61|29.36|29.3|29.43|29.11|29.56|30.33|29.65|29.67|30.43|30.29|29.65|29.83|29.68|29.16|29.09|28.96|28.8|29.25|29.95|29.86|29.81|29.79|29.52|29.46|28.93|28.64|||28.93|28.76|28.67|28.34|28.7|28.42|28.46|29.01|29.22|29.12|28.9|28.75|28.98|28.76|28.77|28.54|28.49|28.9|28.79|28.97|29.03|29.36|29.71|29.72|29.63|29.63|30.72|30.55|30.84|30.76|30.49|30.68|30.56|30.22|30.28|29.57|29.47|30.22|30.63|30.19|30.19|30.87|31.13|31.02|31.02|31.15|31.15|31.01|31.01||32.2|32.38|32.88|32.88|32.71|32.71|31.76|31.48|31.48|32.44
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.17|6.1|6.1|6.11|6.01|5.91|6.07|6.11|6.13|6.15|6.13|6.04|6.12|6.35|6.25|6.26|6.24|6.25|6.26|6.4|6.34|6.21|6.13|5.93|5.93|5.93|5.92|5.96|5.9|5.88|5.88|5.94|5.89|5.98|5.9|5.99|5.99|5.88|5.84|5.77|5.66|5.49|5.46|5.47|5.41|5.4|5.38|5.38|5.42||5.4|5.37|5.36|5.37|5.31|5.28|5.25|5.19|5.21|5.17|5.19|5.18|5.09|5.07|5.06|5.06|5.11|5.09|5.13|5.08|5.07||5.06|5.08||5|5.06|5.03|5.06|5.12|5.05|5.01|||5.06|5|5.03|5.03|5|5.02|5.01|5|5.02|5.07|5.05|5.04|5.06|5.04|5.1||5.04|5.06|5.03|5.03|5.07|5.05|5.03|5|4.94||4.94|4.94|4.96|4.95|4.95|4.96|4.98|4.99|4.98|5.16|5.01|4.99|4.97|4.98|5.1|4.97|4.93|4.94|4.96|4.96|4.95|4.96|4.96|4.98|5.01|5.11|5.06|5.03|5.05|5.01|4.97|4.93|4.97|4.93|4.93|4.89|4.78|4.96|4.94|4.94|5|4.97|4.97|4.96|4.96|5|4.95|4.94|5.01|4.97|4.94|4.96|4.93|4.88|4.84|4.87|4.9|4.9|4.96|5.03|4.98|4.8|4.79|4.8|4.83|4.76|4.78|4.77|4.74|4.72|4.72|4.74|4.77|4.85|4.78|4.77|4.71|4.72|4.66|4.71|||4.64|4.66|4.56|4.69|4.72|4.62|4.67|4.73|4.81|4.82|4.81|4.69|4.82|4.72|4.68|4.68|4.88|4.9|4.88|4.88|4.88|4.88|4.87|4.94|4.95|4.95|4.98|4.95|4.97|4.96|4.93|4.96|4.91|4.92|4.89|4.94|4.95|4.94|4.94|4.98|4.95|4.93|4.83|4.79|4.79|4.82|4.84|4.74|4.74|4.78|4.82|4.8|4.82|4.78||4.78|4.86|4.83|4.89|4.92
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|0.87|0.875|0.875|0.87|0.87|0.87|0.87|0.88|0.88|0.89||0.88|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.87|0.865|0.87|0.86|0.86|0.86|0.85|0.85|0.86|0.87|0.87|0.88|0.88|0.87|0.87|0.88|0.88||0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.88|0.885|0.875||0.875|0.87|0.88|0.88|0.89|0.89|0.885||0.88|0.87|0.88|0.89|0.88|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.87||0.87|0.88|0.87|0.88|0.88|0.89|0.86|0.87|0.86|0.87|0.86|0.86|0.88|0.89|0.89||0.89|0.89|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.91|0.92|0.93|0.93|0.94|0.94|0.93|0.94|0.92|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.94|0.94|0.95|0.93|0.92|0.93|0.93|0.92|0.89|0.88|0.87|0.86|0.87|0.88|0.89|0.89|0.89|0.87|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.88|0.87|0.86|0.84|0.85|0.87|0.87|0.88|0.88|0.88|0.89|0.88|0.87|0.82|0.81|0.8|0.8|0.79|0.79|0.78|0.8|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.79|||0.82|0.82|0.81|0.81|0.8|0.8|0.78|0.79|0.8|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.8||0.82|0.84|0.84|0.84|0.83||0.82|0.82|0.82|0.82|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.89||0.89|0.89|0.9|0.91|0.91|0.9|0.88|0.86|0.85|0.85|0.87
04915|7470|/equities/austal-ltd|ASX200|3.07|3.06|3.07|3.14|3.17|3.16|3.13|3.16|3.18|3.18|3.16|3.17|3.21|3.17|3.08|3.01|2.93|2.93|2.92|2.87|2.86|2.86|2.83|2.87|2.84|2.79|2.82|2.65|2.83|2.93|2.92|2.98|3.03|3.01|3|2.98|2.96|2.96|2.95|2.93|2.92|2.9|2.94|2.99|3|3.02|2.99|2.97|2.94|2.93|2.91|2.92|2.89|2.88|2.97|2.89|2.87|3.01|3.06|3.05|3.12|3.17|3.17|3.17|3.18|3.16|3.2|3.17|3.17|3.13|3.14|3.13|3.15|3.23|3.26|3.38|3.39|3.37|3.34|3.48|3.44|3.46|3.5||3.41|3.47|3.31|3.18|3.17|3.25|3.22|3.12|3.05|3.07|2.98|2.98|3.11|3.16|3.17||3.11|3.1|3.07|3.06|3.07|3.07|3.06|3.05|3.07|3.09|3.07|3.05|3.06|3.1|3.17|3.11|3.16|3.16|3.16|||2.47|2.44|2.42|2.41|2.38|2.34|2.34|2.36|2.36|2.34|2.33|2.34|2.36|2.37|2.37|2.4|2.41|2.38|2.47|2.33|2.34|2.36|2.38|2.41|2.42|2.4|2.39|2.4|2.39|2.41|2.42|2.34|2.36|2.36|2.38|2.3|2.28|2.24|2.19|2.17|2.18|2.2|2.21|2.22|2.25|2.25|2.25|2.26|2.26|2.24|2.24|2.26|2.3|2.28|2.26|2.25|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.27|2.27|2.26|2.26|2.27|2.26|||2.3|2.36|2.42|2.46|2.49|2.34|2.29|2.33|2.3|2.27|2.26|2.26|2.23|2.17|2.19|2.22|2.24|2.18|2.17|2.16|2.17|2.22|2.23|2.26|2.39|2.38|2.35|2.3|2.28|2.26|2.16|2.17|2.16|2.25|2.26|2.31|2.18|2.2|2.21|2.16|2.16|2.08|2.11|2.09|2.09|2.17||2.03|2.03|2.17|2.19|2.21|2.22|2.21|2.21|2.22|2.09|2.11|2.18|2.22
04916|7793|/equities/bk-of-queensland|ASX200|9.84|9.73|9.73|9.75|9.77|9.79|9.72|9.71|9.89|9.91|9.86|9.91|9.84|9.82|9.78|9.81|9.79|9.65|9.65|9.64|9.59|9.5|9.54|9.57|9.43|9.41|9.27|9.18|9.31|9.61|9.65|9.86|9.91|9.86|9.96|9.9|9.84|9.88|9.77|9.75|9.75|9.82|9.86|9.99|10.16|10.16|9.81|10.31|10.3|10.36|10.35|10.45|10.18|10.07|9.93|9.86|9.84|9.84|9.81|9.93|10.07|10.13|10.09|9.96|9.92|9.91|9.87|9.79|9.81|9.79|9.73|9.54|9.66|10.07|10.11|10.13|10.23|10.23|10.31|10.39|10.41|10.4|10.46||10.44|10.46|10.52|10.52|10.58|10.61|10.61|10.65|10.77|10.86|11.11|11.04|10.77|12.03|11.99||11.68|11.3|11.32|11.18|11.18|11.26|11.21|11.21|11.23|11.1|10.9|10.89|10.91|10.9|10.77|10.77|11.1|11.08|11.13|11.11|10.92|10.84|10.45|10.44|10.39|10.46|10.5|10.52|10.55|10.48|10.48|10.42|10.43|10.59|10.46|10.45|10.64|10.7|10.77|10.87|10.96|11.18|11.09|11.07|11.14|11.2|11.26|11.27|11.2|10.97|11.01|11.1|11.2|11.15|11.24|11.23|10.79|10.83|10.68|10.63|10.59|10.48|10.54|10.42|10.36|10.39|9.98|9.83|9.91|9.72|9.79|9.84|10|10.07|10.11|10.24|10.33|10.19|10.13|10.06|10.07|10.27|10.45|10.38|10.54|10.59|10.47|10.51|10.4|10.38|||10.49|10.43|10.2|9.96|10.07|9.95|9.9|10.2|10.28|10.3|10.21|10.24|10.2|10.07|9.81|9.88|9.89|10.09|10.22|10.28|10.37|10.79|11|11.02|11.18|11.39|11.63|11.52|11.46|11.49|11.22|11.23|11.27|10.93|10.93|10.65|10.58|11.11|11.1|10.96|10.96|11.01|11.05|10.65|10.65|10.66|10.78|10.08|10.08|10.92|11.54|11.89|12.02|11.89|11.84|11.84|11.61|11.19|11.19|11.82
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.01|0.96|0.95|0.99|0.99|1|0.98|1.03|1.08|1.07|1.07|1.04|1.02|1.01|0.98|0.97|0.97|0.96|0.94|0.93|0.91|0.88|0.89|0.88|0.86|0.81|0.8|0.79|0.84|0.86|0.86|0.91|0.92|0.92|0.92|0.925|0.91|0.91|0.9|0.88|0.88|0.87|0.87|0.86|0.87|0.86|0.88|0.88|0.88|0.88|0.88|0.885|0.86|0.85|0.85|0.84|0.84|0.81|0.79|0.82|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.85|0.85|0.87|0.87|0.86|0.85|0.85|0.86|0.86|0.855|0.85|0.86|0.85|0.86|0.85|0.86||0.86|0.83|0.8|0.805|0.81|0.82|0.8|0.79|0.79|0.78|0.72|0.69|0.695|0.7|0.7||0.68|0.66|0.67|0.66||0.67|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.68|0.69|0.69|0.69|0.71|0.7|0.7|0.69|0.68|0.67|0.67|0.66|0.65|0.64|0.65|0.64|0.6|0.61|0.62|0.62|0.63|0.65|0.65|0.64|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.66|0.66|0.64|0.64|0.62|0.61|0.62|0.6|0.61|0.63|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.7|0.69|0.7|0.69|0.69|0.68|0.67|0.67|||0.68|0.69|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.71|0.74|0.74|0.75|0.75|0.76||0.75|0.75|0.73|0.73|0.72|0.71|0.72|0.71|0.72|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.74|0.75|0.76|0.75|0.75|0.78|0.77|0.77|0.79|0.79|0.8|0.8|0.76|0.73|0.73|0.74
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.36|9.18|9.16|9.29|9.31|9.32|9.47|9.47|9.47|9.57|9.55|9.52|9.49|9.5|9.45|9.45|9.32|9.16|9.15|9.11|8.97|8.95|9|8.98|8.81|8.81|8.65|8.55|8.81|8.96|8.93|9.1|9.11|9.09|9.29|9.18|9.09|9.11|9.24|9.56|9.57|9.56|9.57|9.75|9.79|9.81|9.77|9.77|9.96|10.06|10.07|9.96|9.88|9.82|9.89|9.86|9.8|9.77|9.71|9.72|9.81|9.81|9.91|9.84|9.73|9.81|9.82|9.81|9.81|9.91|9.88|9.81|9.82|9.61|9.75|9.81|9.84|9.77|9.86|9.95|10|9.97|9.99||10.01|10.07|10.02|9.99|9.93|9.98|9.99|9.88|9.61|9.72|10.18|10.21|10.21|10.13|10.13||9.93|9.66|9.71|9.59|9.59|9.7|9.61|9.61|9.81|9.72|9.6|9.59|9.61|9.66|9.48|9.48|9.5|9.46|9.48|9.5|9.49|9.27|9.03|9.02|9.02|9.06|9.02|8.99|8.98|8.9|8.9|8.75|8.77|9.03|9|8.99|8.89|8.98|9.02|9.14|9.14|9.18|9.15|9.15|9.12|9.2|9.28|9.29|9.29|9.16|9.14|9.2|9.25|9.36|9.41|9.38|9.31|9.27|9.19|9.11|9.07|9.06|9.06|8.91|8.82|8.82|8.45|8.38|8.34|8.18|8.59|8.59|8.78|8.74|8.73|8.75|8.64|8.56|8.4|8.34|8.33|8.46|8.68|8.18|8.27|8.23|8.31|8.32|8.22|8.17|||8.2|8.19|8.12|8.01|8.11|8.12|8.09|8.27|8.29|8.3|8.13|8.13|8.22|8.11|7.98|7.86|7.87|8.02|8.11|8.05|8.07|8.34|8.49|8.52|8.74|8.77|8.93|8.88|8.91|8.97|8.98|9.06|8.86|8.66|8.66|8.56|8.54|8.8|8.78|8.62|8.46|8.45|8.52|8.27|8.27|8.5|8.52|8.49|8.5|8.73|9.09|9.32|9.34|9.34|9.41|9.41|9.14|9.23|9.24|9.49
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.18|46.96|46.58|47.15|47.41|47.63|48.1|48.63|47.76|47.16|47.53|47.39|47.17|46.81|46.64|46.26|45.22|44.18|44.09|44.47|44.17|43.94|43.88|44.13|44.26|43.09|42.92|42.22|43.21|43.92|44.09|45.38|45.94|46.25|47.14|46.21|45.86|45.86|45.91|45.7|45.63|45.99|46.22|45.51|46.39|46.29|46.42|46.47|47.1|46.38|46.39|46.36|46.77|46.36|46.55|46.2|45.47|44.57|43.94|44.38|44.8|45.17|45.05|44.55|44.25|44.55|45.17|45.24|45.14|45.49|45.56|45.07|44.25|44.31|44.43|44.74|44.94|45.16|45.54|45.25|45.52|45.24|45.47||45.92|46.04|45.69|45.17|44.82|45.03|45.11|45.22|45.44|45.39|45.05|45.02|44.76|44.78|44.45||44.07|42.84|42.66|42.69|43.07|43.09|42.91|42.92|43.56|43.58|43.55|43.36|43.61|44.43|44.25|44.42|44.43|44.8|44.95|44.9|43.72|42.54|42.15|42.16|41.92|41.71|41.63|41.64|41.45|41.31|41.25|40.53|40.56|41.24|41.41|41.42|40.78|40.78|41.08|40.8|40.8|40.34|39.44|39.44|39.42|39.16|39.37|39.43|39.55|38.78|39.07|38.62|38.72|38.66|38.9|38.7|39.07|38.93|38.47|37.96|38.13|37.86|38.24|38.44|38.33|38.32|37.35|37.03|37.55|37.06|37.24|37.09|37.5|38.08|37.84|37.89|38.42|40.01|39.92|39.73|39.33|39.98|40.72|41.02|40.77|40.84|40.67|40.89|40.05|40.11|||39.75|39.82|39.59|38.88|38.74|38.01|37.66|38.11|38.07|38.08|37.61|38.02|38.15|38.11|37.46|36.59|36.61|37.13|36.91|36.92|37.2|38.42|38.86|39.25|39.05|38.99|39.66|38.67|38.69|39.1|38.46|38.47|38.44|37.14|37.16|36.38|36.36|37.82|37.84|37.75|37.75|38.25|38.72|37.9|37.47|37.1|37.1|36|36|36.88|36.88|37.42|38.32|38.32|38.24|38.24|38.06|36.83|36.83|37.75
04922|7784|/equities/blackmores-lab|ASX200|29.66|29.49|29.52|29.86|29.92|29.82|30|30.3|30.05|29.94|29.96|29.98|29.91|29.81|29.9|29.74|29.37|29.17|28.25|29.9|29.91|29.78|29.65|29.71|29.09|29|29.15|29.41|30.56|30.58|30.61|30.51|30.8|30.63|30.88|30.61|30.58|30.24|31.36|31.64|30.73|30.26|30.13|30.14|30.17|30.01|29.78|29.75|29.81|29.03|29.01|28.76|28.18|28.18|28.08|28.16|28.06|28.05|27.77|27.57|27.55|27.66|27.7|27.62|27.58|27.56|27.62|27.62|27.74|27.85|27.71|27.77|27.78|27.85|27.72|27.66|27.6|28|28.25|27.77|28.23|28.07|28.08||27.83|27.7|27.59|27.59|27.51|27.78|27.81|27.52|28.2|28.53|28.62|28.47|28.48|28.5|28.5||28.51|27.85|28.6|28.76|28.7|28.67|28.65|28.61|28.67|28.65|28.6|28.57|28.61|28.61|28.64|28.65|28.47|28.49|28.09|27.9|27.77|27.72|27.57|27.34|27.47|27.25|27.48|27.75|27.35|27.18|27.29|27.59|27.59|27.58|27.82|27.87|27.89|27.95|28.08|28.25|27.96|27.99|27.96|28.05|28.27|27.66|26.94|26.53|26.35|26.15|26.4|26.5|26.39|26.43|26.37|26.32|25.74|25.61|25.52|25.76|25.54|25.45|25.52|25.29|24.66|24.64|24.34|24.44|24.14|23.88|24.25|24|24|23.86|23.83|23.32|23.15|23.11|23.2|23.25|23.01|23.3|23.29|23.29|23.16|22.98|22.98|22.83|22.86|22.85|||22.77|22.95|22.6|22.76|22.53|22.48|22.39|22.56|22.7|22.82|22.8|23.22|22.81|22.67|22.3|22.17|22.22|21.89|21.89|22.06|22.36|22.39|22.21|22.44|22.75|22.88|22.96|23.4|22.9|22.67|22.35|22.4|22.46|22.32|22.32|22.19|22.21|22.34|22.01|22.01|22.17|22.37|22.6|22.01|22.01|22.21|22.28|21.67|21.63||21.79|22.52|22.78|22.81||22.56|21.28|21.35|21.35|22.33
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.93|1.935|1.91|1.89|1.89|1.88|1.91|1.91|1.94|1.97|1.98|2.01|2.04|1.98|1.975|1.97|1.97|1.94|1.95|1.95|1.94|1.9|1.91|1.94|1.93|1.88|1.86|1.85|1.88|1.85|1.83|1.9|1.93|1.95|1.995|1.98|1.98|2.03|2.05|2.12|2.13|2.17|2.17|2.21|2.34|2.3|2.29|2.25|2.22|2.17|2.16|2.17|2.17|2.17|2.19|2.16|2.16|2.12|2.12|2.13|2.15|2.17|2.13|2.09|2.05|2.09|2.13|2.13|2.16|2.19|2.17|2.21|2.17|2.17|2.2|2.19|2.25|2.26|2.26|2.25|2.26|2.28|2.29||2.29|2.28|2.26|2.3|2.28|2.25|2.28|2.24|2.13|2.11|2.09|2.09|2.06|2.07|2.05||2.01|1.94|1.93|1.88|1.89|1.91|1.89|1.88|1.88|1.98|1.96|1.96|1.97|1.99|1.95|1.89|1.89|1.92|1.95|1.98|2|2.03|2.01|2.01|1.99|2.01|2.04|2.09|2.12|2.11|2.11|2.12|2.11|2.13|2.13|2.15|2.16|2.17|2.22|2.24|2.25|2.25|2.16|2.17|2.17|2.22|2.24|2.28|2.3|2.29|2.33|2.35|2.38|2.38|2.44|2.42|2.47|2.49|2.4|2.36|2.34|2.31|2.36|2.28|2.23|2.22|2.15|2.13|2.15|2.05|2.08|2.11|2.22|2.24|2.24|2.28|2.27|2.33|2.38|2.26|2.26|2.33|2.41|2.43|2.44|2.45|2.42|2.47|2.38|2.37|||2.41|2.38|2.33|2.25|2.26|2.19|2.17|2.23|2.25|2.21|2.17|2.17|2.16|2.13|2.09|2.05|2.07|2.09|2.05|2.07|2.09|2.17|2.21|2.22|2.28|2.3|2.34|2.3|2.32|2.33|2.26|2.26|2.28|2.17|2.17|2.17|2.17|2.26|2.32|2.25|2.25|2.29|2.32|2.25|2.24|2.24|2.25|2.12|2.12|2.33|2.34|2.45|2.53|2.54|2.55|2.55|2.51|2.45|2.45|2.47
04924|7411|/equities/boral-limited|ASX200|5.07|5|4.92|5.08|5.05|4.97|4.94|4.97|5.11|5.13|5.11|5.1|5.18|5.06|5.04|4.95|4.99|5.01|4.97|4.99|5|4.96|5.01|4.96|4.93|4.91|4.87|4.89|4.97|5.01|5.01|5.21|5.31|5.28|5.37|5.25|5.34|5.4|5.46|5.47|5.47|5.48|5.49|5.53|5.44|5.37|5.43|5.34|5.33|5.2|5.11|4.93|4.71|4.83|4.86|4.84|4.84|4.83|4.81|4.85|4.92|4.95|4.96|4.94|4.92|4.94|4.97|4.93|4.92|5.01|4.97|4.83|4.81|4.81|4.82|4.81|4.76|4.8|4.84|4.83|4.89|4.89|4.93||4.97|4.91|4.92|4.86|4.78|4.81|4.79|4.69|4.74|4.76|4.81|4.74|4.84|4.76|4.79||4.61|4.47|4.47|4.43|4.43|4.38|4.29|4.28|4.33|4.29|4.26|4.29|4.28|4.28|4.28|4.29|4.36|4.39|4.44|4.43|4.36|4.3|4.3|4.38|4.38|4.39|4.42|4.41|4.43|4.41|4.38|4.34|4.35|4.38|4.43|4.43|4.33|4.34|4.43|4.47|4.47|4.56|4.47|4.49|4.53|4.61|4.8|4.76|4.81|4.67|4.68|4.66|4.69|4.69|4.71|4.67|4.8|4.72|4.74|4.71|4.68|4.62|4.71|4.71|4.6|4.62|4.46|4.38|4.4|4.26|4.26|4.3|4.41|4.45|4.46|4.45|4.43|4.33|4.38|4.37|4.36|4.44|4.46|4.36|4.31|4.34|4.34|4.38|4.26|4.24|||4.33|4.3|4.26|4.2|4.26|4.26|4.24|4.39|4.28|4.29|4.26|4.33|4.31|4.33|||4.86|4.81|4.75|4.76|4.84|4.97|5.01|5.02|5.03|5.07|5.26|5.23|5.24|5.33|5.28||5.22|5.13|5.14|5.13|5.14|5.37|5.37|5.37|5.37|5.54|5.48|5.38|5.35|5.32|5.32|5.35|5.43|5.58|5.68|5.74|5.8|5.8|5.78|5.78|5.67|5.66|5.67|5.73
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.93|6.87|6.82|6.91|6.93|7.07|7.15|7.13|7.2|7.27|7.19|7.11|7.04|7.15|7.04|6.98|6.84|6.84|6.89|6.91|6.97|6.89|6.78|6.73|6.75|6.46|6.34|6.38|6.52|6.65|6.8|6.94|6.97|6.96|7.09|7.02|6.97|7.01|6.95|6.95|6.96|6.96|6.98|7.01|7.29|7.27|7.17|7.06|6.93|7.08|7.11|7.1|7.18|7.22|7.22|7.17|7.23|7.14|7.1|7.14|7.21|7.29|7.35|7.3|7.28|7.34|7.3|7.18|7.19|7.19|7.28|7.24|7.23|7.21|7.18|7.05|6.96|7.01|7.03|7.06|7.08|7.04|7.08||7.03|7.08|6.99|6.96|6.94|6.97|6.98|6.95|6.95|6.83|6.89|6.83|6.74|6.74|6.89||6.94|6.83|6.76|6.75|6.71|6.7|6.69|6.7|6.82|6.74|6.61|6.63|6.71|6.87|6.53|6.58|6.59|6.69|6.73|6.79|6.59|6.48|6.29|6.29|6.29|6.29|6.49|6.46|6.46|6.55|6.25|6.12|6.12|6.18|6.23|6.24|6.18|6.2|6.29|6.38|6.39|6.3|6.18|6.19|6.25|6.26|6.33|6.27|6.26|6.18|6.23|6.3|6.39|6.36|6.26|6.15|6.22|6.23|6.17|6.09|5.98|5.91|5.94|5.93|5.95|5.94|5.87|5.85|5.83|5.81|5.68|5.57|5.57|5.61|5.58|5.48|5.22|5.14|5.15|5.23|5.13|5.28|5.36|5.37|5.44|5.46|5.45|5.51|5.42|5.4|||5.35|5.47|5.39|5.3|5.39|5.5|5.5|5.56|5.35|5.36|5.34|5.37|5.55|5.49|5.57|5.46|5.39|5.45|5.42|5.43|5.53|5.63|5.58|5.59|5.76|5.74|5.9|5.9|6.12|6.24|6.13|6.14|6.12|6.08|6.09|6.12|6.13|6.5|6.57|6.59|6.57|6.53|6.51|6.58|6.58|6.61|6.61|6.73|6.73|6.91|6.91|6.97||7.01|6.91|6.91|6.95|6.88|6.91|6.91
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|10.68|10.51|10.54|10.88|10.86|10.86|10.87|10.92|10.97|10.98|10.96|10.99|11.02|11.01|10.97|10.91|10.86|10.78|10.86|10.86|10.8|10.7|10.66|10.56|10.49|10.43|10.41|10.19|10.61|10.72|10.73|11.1|11.1|11.15|11.3|11.26|11.26|11.32|11.26|11.21|11.11|11.14|11.26|11.38|11.4|11.41|11.4|11.33|11.28|11.37|11.41|11.31|11.3|11.31|11.32|11.36|11.29|11.29|11.26|11.3|11.31|11.28|11.26|11.3|11.41|11.46|11.48|11.27|11.26|11.31|11.19|11.06|11.06|11.08|11.07|11.08|11.06|11.11|11.26|11.21|11.2|11.21|11.27||11.17|11.2|11.05|10.99|10.99|11.02|11.02|11|10.96|10.86|10.84|10.86|10.86|10.88|10.86||10.84|10.77|10.76|10.76|10.86|10.84|10.81|10.84|10.95|11|11.02|11.07|11.32|11.43|11.46|11.45|11.46|11.49|11.6|11.67|11.61|11.52|11.51|11.43|11.35|11.43|11.46|11.52|11.38|11.33|11.4|11.31|11.33|11.42|11.41|11.43|11.49|11.52|11.51|11.57|11.57|11.61|11.51|11.52|11.55|11.6|11.61|11.69|11.89|11.85|11.88|11.88|11.9|11.87|11.83|11.82|11.8|11.77|11.76|11.51|11.53|11.5|11.5|11.29|11.32|11.26|11.27|11.13|11.11|11.08|11.11|11.15|11.36|11.29|11.32|11.33|11.56|11.61|11.59|11.51|11.51|11.68|11.76|11.83|11.88|11.85|11.95|11.91|11.84|11.81|||11.95|12.01|12|11.99|12.12|12.06|12.03|12.21|12.2|12.22|12.3|12.32|12.37|12.27|12.01|11.88|11.88|11.83|11.85|11.9|12.1|12.13|12.25|12.33|12.29|12.32|12.37|12.24|12.25|12.25|12.23|12.25|12.22|12.12|12.15|12.15|12.14|12.11|11.96|11.96|11.96|12|11.76|11.56|11.56|11.62|11.68|11.62|11.71||12.24|12.52|12.68|12.59|12.25|12.25|12.17|12.01|12.01|12.47
04928|7694|/equities/bwp-trust|ASX200|1.78|1.76|1.73|1.73|1.75|1.75|1.74|1.75|1.75|1.76|1.73|1.71|1.705|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.71|1.705|1.7|1.69|1.69|1.71|1.74|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.73|1.73|1.75|1.74|1.73|1.75|1.74|1.74|||1.8|1.78|1.78|1.77|1.77|1.77|1.77|1.76|1.77|1.765|1.77|1.76|1.76|1.77|1.78|1.78|1.78|1.77|1.76|1.77|1.77|1.77|1.76|1.77|1.78|1.74|1.73|1.72|1.735|1.73|1.74|1.72|1.73|1.75|1.76|1.76|1.79||1.78|1.77|1.76|1.8|1.78|1.77|1.78|1.79|1.79|1.785|1.78|1.8|1.805|1.8|1.8||1.77|1.76|1.76|1.75|1.76|1.76|1.75|1.76|1.82|1.81|1.81|1.82||1.83|1.84|1.84|1.85|1.86|1.87|1.86|1.87|1.87|1.88|1.88|1.86|1.87|1.87|1.88|1.9|1.9|1.91|1.88|1.9|1.88|1.87|1.87|1.86|1.88|1.9|1.88|1.86|1.85|1.84|1.85|1.85|1.86|1.87|1.85|1.85|1.84|1.88|1.89|1.92|1.91|1.93|1.92|1.93|1.93|1.94|1.91|1.92|1.9|1.92|1.91|1.89|1.88|1.85|1.83|1.84|1.8|1.8|1.8|1.81|1.81|1.82|1.88|1.89|1.87|1.88|1.85|1.86|1.87|1.88|1.88|1.885|1.9|1.91|1.89|1.89|1.88|||1.95|1.95|1.92|1.91|1.9|1.89|1.88|1.88|1.89|1.88|1.86|1.84|1.85|1.82|1.82|1.82|1.82|1.86|1.88|1.89|1.89|1.9|1.9|1.9|1.91|2.04|1.98|1.98|1.98|1.94|1.91|1.91|1.9|1.87|1.83|1.83|1.83|1.88|1.88|1.88|1.86|1.86|1.88|1.84|1.84|1.85|1.86|1.85|1.85|1.87|1.87|1.88|1.9|1.91|1.9|1.9|1.86|1.82|1.82|1.87
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.85|4.8|4.76|4.81|4.81|4.8|4.8|4.87|5|4.99|4.96|5|5.04|5.01|4.95|4.89|4.96|4.89|4.91|4.86|4.81|4.71|4.72|4.64|4.6|4.56|4.43|4.56|4.63|4.76|4.85|4.95|4.83|4.78|4.88|4.89|4.87|4.92|5.01|4.89|4.89|4.91|4.91|5.03|5.01|4.91|4.89|4.88|4.85|4.79|4.75|4.79|4.74|4.66|4.71|4.63|4.64|4.58|4.54|4.58|4.64|4.72|4.74|4.73|4.64|4.78|4.8|4.76|4.79|4.76|4.68|4.64|4.66|4.62|4.74|4.67|4.64|4.65|4.67|4.68|4.69|4.67|4.72||4.7|4.7|4.62|4.64|4.67|4.64|4.63|4.63|4.63|4.6|4.62|4.64|4.59|4.7|4.63||4.47|4.46|4.36|4.39|4.45|4.53|4.44|4.43|4.55|4.72|4.64|4.63|4.64|4.67|4.67|4.63|4.63|4.7|4.72|4.73|4.69|4.61|4.61|4.63|4.64|4.68|4.72|4.76|4.79|4.66|4.61|4.62|4.66|4.85|4.62|4.62|4.62|4.43|4.43|4.36|4.35|4.35|4.16|4.18|4.22|4.23|4.26|4.26|4.26|4.2|4.25|4.24|4.13|4.05|4.1|4.13|4.13|4.19|4.14|4.02|3.98|3.88|3.95|3.92|3.9|3.85|3.81|3.75|3.74|3.68|3.77|3.79|3.82|3.61|3.51|3.54|3.55|3.47|3.46|3.48|3.51|3.62|3.65|3.54|3.62|3.54|3.52|3.54|3.53|3.54|||3.69|3.65|3.63|3.55|3.63|3.59|3.59|3.72|3.72|3.72|3.67|3.69|3.67|3.64|3.55|3.39|3.4|3.41|3.42|3.45|3.46|3.66|3.39|3.32|3.33||3.44|3.45|3.49|3.5|3.45||3.47|3.42|3.42|3.43|3.47|3.64|3.64|3.62|3.62|3.69|3.65|3.6|3.6|3.66|3.62|3.5|3.5|3.75|3.81|3.93|3.98|3.96|3.96|3.93|3.88|3.78|3.78|3.99
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.45|2.45|2.42|2.46|2.51|2.5|2.48|2.47|2.47|2.46|2.46|2.45|2.44|2.46|2.46|2.45|2.47|2.45|2.46|2.5|2.5|2.5|2.47|2.53|2.49|2.42|2.44|2.46|2.53|2.51|2.52|2.5|2.48|2.44|2.42|2.42|2.42|2.41|2.42|2.42|2.3|2.25|2.22|2.22|2.24|2.29|2.3|2.31|2.29|2.32|2.34|2.38|2.37|2.36|2.3|2.25|2.24|2.25|2.22|2.27|2.3|2.32|2.32|2.34|2.34|2.38|2.41|2.34|2.32|2.26|2.36|2.41|2.4|2.38|2.42|2.4|2.4|2.42|2.45|2.4|2.39|2.43|2.42||2.42|2.42|2.38|2.47|2.4|2.34|2.35|2.38|2.38|2.37|2.42|2.4|2.38|2.34|2.33||2.34|2.35|2.33|2.3|||||||||||2.16|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.59|0.58|0.57|0.56|0.57|0.56|0.57|0.56|0.57|0.57|||0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6||0.6|0.61|0.61|0.6|0.6|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.58|0.59|0.61|0.6|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.61|0.6|0.6|0.61|||0.64|0.62|0.63|0.63|0.64|0.62|0.61|0.62|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.61||0.64|0.63|0.64|0.64|0.64||0.64|0.62|0.61|0.59|0.59|0.63|0.61|0.61|0.62|0.61|0.62|0.6|0.6|0.61|0.62|0.62||0.66|0.66|0.67|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.74
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.28|3.2|3.19|3.21|3.18|3.19|3.14|3.14|3.16|3.16|3.15|3.17|3.16|3.13|3.09|3.08|3.15|3.13|3.13|3.12|3.09|3.05|3.03|3.06|3.05|3.01|2.94|2.94|3.03|3.1|3.1|3.13|3.12|3.11|3.2|3.15|3.14|3.12|3.15|3.1|3.09|3.13|3.13|3.21|3.26|3.24|3.17|3.11|3.1|3.04|3.02|3.05|3.09|3.1|3.14|3.11|3.08|3.01|3.01|3.04|3.03|3.05|3.07|2.99|2.98|2.99|2.97|2.96|2.99|3.01|2.97|2.88|2.84|2.83|2.87|2.85|2.89|2.93|2.94|2.94|2.99|2.96|3.01||3|2.93|3.01|3.03|3.06|3.04|3.07|3.03|3.01|3|3.03|2.99|2.91|2.89|2.86||2.89|2.86|2.86|2.85|2.88|2.86|2.84|2.83|2.9|2.81|2.81|2.82|2.84|2.94|2.93|2.95|2.97|2.96|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.33|23.64|23.81|24.52|24.39|24.11||||||28.84|29.39|29.29|29.36|29.32|29.56|29.48|29.41|29.48|29.19|28.98|29.15|28.58|28.21|28.12|28.16|28.14|28.38|28.83|28.9|30.7|30.97|30.98|31.26|30.7|30.7|30.79|30.63|30.79|30.64|30.73|30.77|30.93|31.26|31.47|31.48|31.34|30.47|30.71|30.71|30.72|30.58|30.89|30.98|31.08|31.47|31.28|31.26|31.89|31.62|31.61|31.55|31.49|30.9|31.21|31.12|31.27|31.32|31.46|31.38|30.75|31.31|30.67|30.57|30.12|30.12|30.27|30.52|30.78|30.93|31.22|31.34||31.16|31.11|31.38|31.88|32.09|32.63|33.03|32.83|33.35|33.77|33.39|33.31|33.62|32.22|32.28||31.7|31.19|31.39|31.22|31.93|31.97|31.87|31.85|32.28|32.38|31.91|31.91|31.91|31.92|31.79|31.91|32.56|32.78|33.18|33.18|32.78|32.99|33.61|36.2|36.68|36.53|36.53|37.67|37.59|36.99|36.88|36.53|36.52|37.46|37.1|36.56|36.21|35.8|35.91|35.37|34.6|34.61|33.42|33.32|32.78|33.06|33.94|34.2|33.14|32.82|32.83|32.95|33.23|33.29|34.2|33.45|34.07|34.2|33.64|33.37|32.74|32.08|32.17|31.93|32.41|32.27|31.14|30.63|30.94|29.88|30|30.16|31.04|31.46|31.64|31.78|31.55|30.92|29.73|28.86|28.83|29.08|30.65|30.4|29.97|29.92|29.92|30.42|29.71|29.48|||29.68|29.76|29.03|28.46|29.08|29.14|29.46|30.57|30.66|30.23|29.73|30.19|30.2|29.51|28.92|27.97|28.13|28.59|27.99|28.55|28.79|30.06|30.71|31.02|31.18||32.42|32.23|32.68|32.26|31.99||31.45|30.92|30.83|30.61|30.64|31.74|32.22|32.08|32.08|32.39|31.98|30.49|30.49|31.13|31.13|30.6|30.6|32.3|32.73|32.73||34.63|34.71|34.74|33.33|33.18|33.18|35.08
04938|8681|/equities/transpac-indu-grp|ASX200|1.13|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.13|1.14|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.15|1.15|1.14|1.15|1.17|1.08|1.09|1.08|1.11|1.1|1.12|1.12|1.16|1.17|1.17|1.24|1.23|1.23|1.23|1.23|1.22|1.18|1.16|1.31|1.31|1.33|1.34|1.33|1.34|1.36|1.36|1.36|1.355|1.37|1.38|1.35|1.33|1.34|1.32|1.31|1.35|1.37|1.37|1.37|1.37|1.375|1.41|1.44|1.44|1.45|1.4|1.35|1.3|1.26|1.28|1.25|1.31|1.32|1.34|1.35|1.35|1.35|1.33|1.33||1.33|1.32|1.32|1.3|1.27|1.27|1.26|1.27|1.24|1.23|1.21|1.19|1.15|1.16|1.15||1.15|1.13|1.12|1.13|1.17|1.17|1.19|1.19|1.19|1.205|1.18|1.18|1.22|1.22|1.24|1.22|1.23|1.25|1.25|1.28|1.27|1.26|1.24|1.24|1.22|1.23|1.25|1.27|1.29|1.27|1.27|1.27|1.29|1.35|1.27|1.26|1.24|1.22|1.23|1.25|1.22|1.21|1.17|1.16|1.18|1.17|1.15|1.13|1.11|1.1|1.12|1.11|1.11|1.1|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.04|1.05|1.05|1.035|1.06|1.095|1.06|1.07|1.08|1.11|1.11|1.11|1.06|1.06|1.05|1.09|1.13|1.09|1.1|1.06|1.045|1.05|1.04|1.04|||1.03|1.01|1|0.98|0.99|0.98|0.99|1|1.01|1.01|0.99|1|1|1.01|0.98|0.93|0.96|0.96|0.97|0.95|0.96|0.98|1.04|1.05|1.07||1.11|1.12|1.13|1.15|1.16||1.17|1.18|1.16|1.15|1.15|1.18|1.19|1.19|1.19|1.19|1.21|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.21|1.21|1.23|1.23|1.23|1.23|1.2|1.17|1.17|1.21
04939|7384|/equities/clinuvel-phrm|ASX200|1.96|1.92|1.88|1.88|1.93|1.885|1.88|1.97|1.97|2.1|2.03|1.79|1.75|1.82|1.815|1.82|1.87|1.86|1.86|1.85|1.87|1.84|1.86|1.81|1.82|1.79|1.88|1.805|1.9|1.99|1.99|1.99|2.04|2.04|2.03|2.05|2.06|1.99|2.03|2|2.13|2.17|2.21|2.2|2.25|2.26|2.25|2.25|2.25|2.24|2.22|2.22|2.23|2.24|2.19|2.15|2.16|2.22|2.21|2.21|2.2|2.18|2.22|2.17||2.13|2.1|2.09|2.09|2.14|2.16|2.16|2.07|2.08|2.1|2.14|2.13|2.11|2.19|2.16|2.19|2.05|2.07||2.04|2.05|2.04|2.01|2.07|2.2|2.22|2.19|2.26|2.21|2.06|1.84|1.72|1.68|1.63||1.63|1.64|1.65|1.67|||||||||||2.01|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|||0.21|0.22|0.22|||0.22|0.22||0.22|0.23|0.22||0.22|0.21|0.22|0.22|0.21|0.22|0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22||0.22||0.23|0.23|0.24|0.23|||0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.26|0.25|0.23|0.22||0.22|0.22|0.23|0.21|0.21|0.23
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|82.9|82.07|82.47|81.94|81.03|81.43|82.51|83.03|82.53|84.2|83.71|82.89|83.36|82.71|82.52|82.5|80.86|79.34|78.87|79.54|79.53|79.84|77.41|77.24|77.22|77.29|76.54|76.51|77.55|77.91|79.22|80.8|80.12|80.02|80.59|79.51|78.03|76.94|76.87|76.16|76.12|76.09|77.03|77.53|78.57|78.63|79.12|79.22|78.35|77.77|77.06|76.16|76.15|76.85|77.59|77.15|76.97|76.41|76.49|77.61|77.71|78.15|77.6|77.8|78.06|78.25|78.86|79.29|79.87|82.32|81.32|80.09|79.61|78.24|79.56|80.23|79.84|80.36|80.83|80.35|81.15|80.18|80.78||81.02|80.25|80.18|80.49|80.13|79.6|79.06|78.44|78.06|78.06|77.85|78.16|78.32|78.1|78.07||78.2|77.57|77.58|79.01|78.07|77.68|77.55|72.94|73.03|72.04|71.32|70.71|71.17|71.26|71.47|72.17|72.3|73.14|73.43|73.56|72.13|70.77|70.79|70.82|70.41|70.41|70.88|71.37|71.97|71.1|69.61|68.46|68.41|68.43|68.35|68.34|68.53|68.99|69.78|69.6|70.08|70.68|70.29|70.06|69.69|70.25|71.21|71.5|71.55|69.81|69.54|70.27|70.35|71.06|71.36|71.05|70.94|70.66|71.72|70.67|71.94|71.33|70.57|70.7|70.21|70.35|69.13|69.1|68.9|67.72|68.07|68.03|69.42|69.14|68.82|69.97|69.56|68.81|68.84|69.62|69.8|69.78|69.86|70.47|70.29|70.39|70.33|70.19|71.26|70.68|||73.78|74.91|74.43|73.79|74.34|73.14|72.83|73.73|73.28|73.29|71.83|70.74|70.47|70.31|70.91|71.13|71.46|71.87|72.92|73.78|73.96|75.76|76.18|76.18|76.34||77.87|77.47|77.53|77.89|76.59||75.88|75.38|74.13|74.22|74.03|74.71|74.71|73.99|72.93|72.93|72.78|72.78|72.96|73.38|73.25|73.93|75.4|75.26|75.26|76.34|76.05|76.36|75.61|75.15|73.35|73.76|73.62|73.62
04941|7255|/equities/codan|ASX200|1.41|1.4|1.39|1.38|1.42|1.43|1.42|1.42|1.49|1.48|1.44|1.44|1.455|1.45|1.47|1.45|1.47|1.48|1.46|1.31|1.25|1.22|1.19|1.19|1.19|1.2|1.19|1.15|1.23|1.24|1.28||1.33|1.32|1.33|1.32|1.305|1.32|1.36|1.37|1.37|1.4|1.38|1.39|1.41|1.36|1.35|1.335|1.26|1.19|1.28|1.26|1.48|1.49|1.51|1.54|1.53|1.54|1.52|1.54|1.5||1.49|1.47|1.455|1.45|1.46|1.49|1.49|1.46|1.44|1.46|1.46|1.48|1.48|1.47|1.47|1.48|1.48|1.46|1.46|1.44|1.44||1.44|1.44|1.415|1.44|1.43|1.425|1.425|1.45|1.41|1.38|1.35|1.35|1.35|1.36|1.37||1.35|1.365|1.36|1.36|1.38|1.38|1.36|1.38|1.37|1.505|1.52|1.52|1.52|1.53|1.55|1.55|1.58|1.61|1.6|1.595|1.57|1.58|1.56|1.55|1.52|1.53|1.58|1.63|1.62|1.59|1.62|1.62|1.64|1.63|1.635|1.625|1.63|1.63|1.69|1.72|1.7|1.68|1.67|1.74|1.76|1.73|1.71|1.67|1.64|1.62|1.64|1.61|1.6|1.5|1.44|1.43||1.45|1.46|1.43|1.44|1.48|1.49|1.48|1.47|1.44|1.39|1.38|1.375|1.39|1.38|1.38|1.415|1.4|1.43|1.42|1.42|1.4|1.44|1.5|1.515|1.5|1.54|1.53|1.535|1.54|1.53|1.54|1.48|1.45|||1.42|1.42|1.41|1.39|1.43|1.39|1.39|1.41|1.41|1.36|1.34|1.33|1.3|1.31|1.36|1.37|1.43|1.44|1.44|1.46|1.47|1.47|1.46|1.45|1.44||1.46|1.46|1.42|1.39|1.4||1.41|1.3|1.31|1.28|1.28|1.33|1.34|1.34|1.34|1.33|1.34|1.28|1.28|1.29||1.27|1.29||1.26|1.26|1.42|1.44|1.47|1.47|1.45|1.45|1.46|1.47
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|52.8|52.07|51.81|52.1|52.13|52.39|52.44|52.41|52.8|52.64|52.23|52.1|52.03|52.22|52.49|52.09|51.85|51.75|51.46|51.76|51.41|51.09|50.82|50.02|49.71|49.51|49.26|49.36|50.16|50.75|50.74|51.35|51.53|51.29|52.49|52.01|52.07|52.45|52.83|52.56|52.39|52.83|52.83|53.41|53.7|53.58|53.68|53.14|53.42|55.12|55.27|54.8|53.71|53.31|52.78|52|51.98|52.35|51.89|52.21|52.52|52.5|52.54|51.97|51.31|51.45|51.43|51.04|50.83|51.21|50.91|50.22|49.92|49.74|49.82|49.53|49.78|50.2|50.61|50.77|51.1|50.91|51.11||51.04|51|50.76|50.87|50.73|50.65|50.56|50.33|50.51|50.76|50.39|49.86|49.36|49.49|49.08||49.17|47.95|47.76|47.46|47.47|47.79|47.89|47.9|48.68|48.74|49.36|49.52|49.13|48.86|48.38|48.39|48.34|48.38|48.81|48.85|49.69|49.78|49.13|49.14|48.9|49.23|50.11|50.27|50.66|50.23|50.24|50.09|50.11|50.78|50.8|50.69|50.71|50.76|51.11|51.07|51.09|51.29|51.09|51.1|50.9|51.46|52.05|52.6|52.74|51.82|52.13|52.5|52.62|52.44|52.71|52.58|53.57|53.59|52.97|52.35|52.19|51.78|52.07|51.88|51.52|51.85|50.73|50.22|50.05|48.61|48.7|48.3|49.45|49.09|49.41|50.33|50.65|49.79|49.57|50.93|50.62|51.19|52.75|52.26|52.59|52.95|52.95|53.6|52.81|52.56|||51.82|51.42|50.84|49.92|51.1|50.69|50.42|51.28|51.31|50.73|49.66|49.5|49.67|49.34|48.2|47.53|47.67|47.29|47.46|48.22|48.42|49.99|50.11|50.12|51.48||53.15|52.61|52.63|52.79|52.24||52.17|50.95|50.96|50.1|50.09|51.36|51.35|50.39|50.39|51.29|51.9|50.24|50.24|51.52|51.42|48.52|48.52|51.35|51.63|52.59|53.67|54.45|54.48|54.48|53.73|52.99|53.61|56.14
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.93|8.93|8.91|8.91|8.91|9.07|9.07|9.06|9.18|9.25|9.32|9.45|9.34|9.3|9.25|9.23|9.16|9.11|9.06|9.16|9.07|9|9.02|9.14|9.02|8.88|9.02|9|9.22|9.36|9.47|9.5|9.52|9.52|9.67|9.61|9.57|9.61|9.5|9.52|9.5|9.49|9.43|9.43|9.63|9.66|9.61|9.48|9.47|9.6|9.6|9.56|9.91|10.07|10.11|10.04|10.11|10.11|9.99|10.05|10.13|10.32|10.28|10.24|10.27|10.57|10.84|11.08|11.06|10.93|10.83|10.79|10.75|10.71|10.73|10.7|10.7|10.71|10.76|10.78|10.85|10.77|10.83||10.75|10.77|10.8|10.73|10.66|10.79|10.67|10.61|10.68|10.49|10.45|10.3|10.35|10.14|10.11||10.04|9.82|9.75|9.74|9.84|9.82|9.66|9.66|9.89|9.79|9.74|9.67|9.71|9.78|9.82|9.7|9.73|10.14|10.42|10.48|10.41|10.42|10.38|10.08|9.98|9.97|9.99|10.11|10.04|9.7|9.62|9.55|9.56|9.64|9.5|9.5|9.63|9.73|9.82|9.72|9.75|9.84|9.75|9.89|9.75|9.82|9.86|9.96|9.89|9.73|9.73|9.71|9.76|9.79|9.87|9.73|9.74|9.7|9.6|9.49|9.49|9.41|9.41|9.65|9.65|9.66|9.47|9.49|9.45|9.13|9.11|9.15|9.49|9.5|9.48|9.32|9.16|9.06|9.05|9.15|8.9|8.72|10|10.25|10.22|10.26|10.2|10.3|10.16|10.07|||10.09|10.33|10.16|9.99|10.02|10.2|10.13|10.27|10.29|10.21|10.23|10.43|10.65|10.58|10.28|10.1|10.12|10.14|10.37|10.51|10.52|10.84|10.81|10.96|11.37||11.58|11.38|11.38|11.46|11.54||11.36|11.09|11.06|10.92|10.93|11.17|11.1|10.95|10.89|10.79|10.82|10.59|10.59|10.78|10.79|10.61|10.61|11.15|11.19|11.43|11.57|11.64|11.39|11.39|11.47|11.33|11.36|11.69
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.78|5.64|5.7|5.92|5.81|5.82|5.76|5.88|5.85|5.7|5.76|6.05|6.06|6.14|5.73|5.62|5.61|5.59|5.62|5.56|5.44|5.45|5.46|5.42|5.34|5.13|4.96|4.93|4.86|5.13|5.03|5.46|5.59|5.61|5.53|5.4|5.21|5.19|5.11|5.1|5.16|5.03|5.02|5.12|4.97|4.94|4.97|4.83|4.56|4.53|4.45|4.42|4.55|4.41|4.27|4.26|4.2|4.18|4.23|4.33|4.26|4.26|4.22|4.21|4.21|4.28|4.35|4.3|4.17|4.03|4|4.01|3.95|4|3.98|3.99|3.97|3.96|4.04|4.04|4|3.92|3.93||4|4.02|4|4.04|4.05|3.91|3.78|3.66|3.6|3.47|3.52|3.57|3.58|3.59|3.64||3.67|3.64|3.66|3.69|3.67|3.67|3.65|3.65|3.72|3.63|3.61|3.59|3.55|3.54|3.61|3.54|3.56|3.59|3.41|3.3|3.21|3.19|3.17|3.17|3.15|3.1|3.01|2.93|2.9|2.88|2.87|2.87|2.89|2.92|2.94|2.95|2.98|2.99|3.01|3.03|3.04|3.07|3.04|3.06|3.04|3.06|3.06|3.12|3.17|3.17|3.17|3.18|3.15|3|2.99|2.98|3.11|3.13|3.17|3.16|3.15|3.15|3.17|3.12|3.17|3.18|3.16|3.11|3.08|3.05|3.06|3.07|3.06|3.05|3.01|3|2.99|2.98||2.86|2.82|2.84|2.85|2.88|2.86|2.84|2.83|2.77|2.78|2.81|||2.76|2.74|2.65|2.65|2.62|2.63|2.67|2.67|2.67|2.61|2.58|2.59|2.53|2.5|2.5|2.51|2.54|2.63|2.63|2.5|2.52|2.57|2.52|2.58|2.69||2.69|2.74|2.77|2.76|2.57||2.48|2.44|2.42|2.41|2.39|2.44|2.42|2.42|2.45|2.48|2.48|2.47|2.47|2.49|2.49|2.47|2.47|2.47|2.53|2.53||2.55|2.54|2.42|2.33|2.32|2.32|2.4
04949|7194|/equities/cromwell-corp|ASX200|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.695|0.695|0.7|0.7|0.7|0.68|0.685|0.69|0.68|0.69|0.72|0.72|0.72|0.73|0.74|0.74|0.735|0.745|0.755|0.755|0.75|0.75|0.75|0.75||0.75|0.755|0.76|0.78|0.78|0.76|0.76|0.76|0.755|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.745|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.76|0.75|0.74|0.73|0.75|0.755|0.76|0.75|0.76||0.75|0.75|0.76||0.76|0.75|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.725||0.72|0.72|0.72|0.72||0.715|0.72||0.715|0.72|0.72|0.72|0.72||0.71|0.71|0.71|0.72|0.71||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.72|||0.72|0.72|0.71|0.71|||0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7||0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.7|0.69|0.7||0.71|0.68|0.68|0.67|0.66||0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.68||0.7|0.72|0.72||0.72|0.72|0.72|0.73|0.73|0.73|0.74
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.39|8.32|8.33|8.34|8.32|8.36|8.25|8.23|8.25|8.34|8.32|8.29|8.24|8.25|8.06|8.08|8.02|7.99|7.86|8|7.99|7.93|7.91|8|7.96|7.86|7.97|7.91|8.15|8.21|8.23|8.32|8.32|8.31|8.48|8.3|8.25|8.32|8.32|8.16|7.86|8.32|8.47|8.57|8.64|8.63|8.65|8.56|8.55|8.51|8.52|8.52|8.63|8.68|8.7|8.57|8.54|8.55|8.47|8.66|8.75|8.67|8.73|8.68|8.66|8.72|8.7|8.71|8.68|8.5|8.43|8.39|8.32|8.18|8.25|8.25|8.22|8.25|8.27|8.2|8.22|8.24|8.27||8.34|8.35|8.22|8.16|8.07|8.18|8.11|8.06|8.06|8.11|8.02|7.91|8.18|8.18|8.36||8.27|8.11|8.09|8.13|8.23|8.1|8.25|8.29|8.55|8.47|8.5|8.36|8.4|8.55|8.5|8.54|8.79|8.76|8.79|8.75|8.66|8.66|8.48|8.41|8.32|8.34|8.41|8.44|8.49|8.45|8.45|8.4|8.41|8.57|8.75|8.8|8.77|8.74|8.56|8.48|8.5|8.58|8.47|8.44|8.42|8.38|8.38|8.34|8.32|8.4|8.45|8.5|8.46|8.47|8.48|8.41|8.3|8.32|8.32|8.3|8.3|8.22|8.25|8.37|8.38|8.5|8.4|8.28|8.4|8.41|8.48|8.24|8.32|8.3|8.39|8.36|8.36|8.25|8.21|8.22|8.04|8.14|8.08|8.04|8.11|8.01|8.12|8.09|8.02|7.96|||8.04|8.03|7.94|7.91|7.9|7.91|7.63|7.75|7.84|7.85|7.89|7.82|7.69|7.68|7.69|7.64|7.68|7.73|7.65|7.63|7.63|7.81|7.9|8.02|8.01||8.07|7.82||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|35.46|35.23|34.9|35.1|34.75|35.57|35.98|35.89|36.03|36.59|36.34|36.21|35.95|36.22|36.16|35.53|34.91|34.5|34.36|34.16|34.27|34.22|33.77|33.79|33.17|33.22|33.1|33.49|34.45|34.62|34.85|34.91|35.07|35.08|35.77|35.53|35.05|35.11|35.25|35.59|35.54|35.55|35.66|35.63|35.5|35.39|35.83|36.93|37|36.58|36.78|36.92|37.08|37.03|37|36.66|36.56|36.52|36.69|37.31|37.45|37.21|37|36.69|36.88|37.25|36.63|36.57|35.81|36|36.2|35.82|35.86|35.92|35.85|36.2|36.36|36.25|36.39|36.11|36.44|36.28|36.45||36.19|36.31|36.21|36.11|36.27|36.69|36.36|36.4|36.46|36.61|36.56|36.43|36|35.86|35.52||35.17|34.73|34.54|34.83|34.74|34.61|34.68|34.86|35.08|34.64|34.67|34.5|34.63|34.66|34.67|34.77|34.76|34.6|34.59|34.14|33.54|32.92|32.91|32.92|32.81|33.09|32.83|32.81|32.82|32.53|32.32|32.34|31.45|31.46|31.85|31.85|31.8|31.81|32.38|32.84|32.86|33.11|32.89|32.89|32.87|33.05|33.27|33.31|33.69|33.73|32.89|32.34|31.71|31.76|31.81|32.05|32.17|32.14|32.14|32.49|33|33.14|33.22|33.35|33.1|33.17|32.79|32.56|32.24|31.56|31.53|31.04|31.2|31.24|31.44|31.65|31.84|32.77|32.56|32.69|32.92|33.66|33.55|33.45|33.52|33.38|33.24|33.25|33.46|33|||32.85|32.67|32.38|31.69|32.34|32.5|32.28|32.58|32.95|33.46|33.41|33.41|33.34|32.59|32.6|32.51|32.44|32.48|32.03|32.4|32.48|32.75|32.51|33.16|33.17||33.72|33.33|33.15|33.16|33.25||33.74|33.77|33.59|33.25|32.68|32.01|31.85|31.57|31.57|31.48|31.37|30.9|30.9|31.28|31.28|31.69|31.69|32.02|32.21|32.6|33.34|33.24|33.15|32.96|32.96|33.24|33.78|33.29
04952|7215|/equities/csr-limited|ASX200|3.09|3.13|3.12|3.16|3.15|3.16|3.17|3.15|3.19|3.28|3.3|3.32|3.34|3.32|3.28|3.28|3.29|3.29|3.28|3.28|3.28|3.24|3.25|3.24|3.26|3.18|3.13|3.13|3.26|3.32|3.34|3.37|3.45|3.46|3.47|3.45|3.48|3.48|3.45|3.44|3.44|3.45|3.41|3.49|3.55|1.18|1.17|1.17|1.18|1.17|1.16|1.19|1.6|1.59|1.57|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.61|1.62|1.63|1.645|1.65|1.67|1.65|1.64|1.74|1.7|1.65|1.63|1.66|1.67|1.68|1.68|1.69|1.7||1.7|1.7|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.69|1.695|1.69|1.68|1.67|1.655||1.665|1.67|1.69|1.68|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.71|1.705|1.73|1.74|1.79|1.79|1.8|1.78|1.8|1.79|1.8|1.79|1.81|1.81|1.81|1.82|1.83|1.82|1.77|1.79|1.82|1.82|1.82|1.8|1.81|1.82|1.81|1.8|1.8|1.78|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.8|1.81|1.81|1.8|1.78|1.76|1.74|1.745|1.75|1.73|1.73|1.74|1.73|1.74|1.74|1.73|1.72|1.7|1.69|1.68|1.69|1.69|1.71|1.71|1.72|1.73|1.73|1.7|1.7|1.69|1.69|1.71|1.72|1.71|1.71|1.73|1.72|1.72|1.73|1.72|||1.73|1.72|1.72|1.72|1.72|1.71|1.71|1.75|1.75|1.75|1.75|1.76|1.72|1.71|1.72|1.73|1.68|1.69|1.66|1.66|1.67|1.71|1.71|1.72|1.73||1.74|1.71|1.71|1.71|1.67||1.66|1.63|1.62|1.62|1.68|1.72|1.71|1.69|1.69|1.7|1.67|1.64|1.64|1.63|1.63|1.63|1.63|1.66|1.66|1.68|1.7|1.72|1.7|1.68|1.65|1.64|1.67|1.7
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.87|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.83|0.81|0.81|0.82|0.84|0.845|0.84|0.86|0.86|0.85|0.86|0.85|0.84|0.84|0.85|0.86|0.85|0.86|0.86|0.88|0.89|0.89|0.86|0.86|0.85|0.85|0.86|0.85|0.84|0.85|0.85|0.85|0.84|0.835|0.83|0.84|0.83|0.84|0.83|0.83|0.81|0.81|0.82|0.83|0.81|0.82|0.82|0.82|0.8|0.8|0.8|0.81|0.79|0.78|0.8|0.795|0.81|0.81|0.81||0.81|0.79|0.79|0.8|0.8|0.79|0.8|0.79|0.77|0.775|0.78|0.79|0.78|0.78|0.77||0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.8|0.81|0.8|0.81|0.82|0.83|0.82|0.8|0.8|0.83||0.82|0.8|0.8|0.82|0.82|0.82|0.83|0.83|0.84||0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.82|0.82|0.83|0.84||0.84|0.83|0.83|0.82|0.81|0.81|0.81|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.8|0.82|0.83|0.82|0.83|0.82|0.83|0.83|0.82|0.82|||0.84|0.84|0.83|0.83|0.84|0.79|0.79|0.8|0.81|0.83|0.82|0.82|0.8|0.8|0.78|0.76|0.77|0.78|0.77|0.78|0.78|0.79|0.78|0.78|0.8||0.85|0.83||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|6.36|6.37||6.36|6.32|6.33|6.35|6.39|6.37|6.35|6.27|6.27|6.24|6.31|6.33|6.18|6.22|6.22|6.33|6.36|6.34|6.27|6.21|6.17|6.43|6.41|6.44|6.35|6.41|6.49|6.5|6.53|6.51|6.5|6.4|6.35|6.22|6.23|6.27|6.27|6.22|6.16|6.25|6.25|6.33|6.32|6.26|6.23|6.18|6.15|6.15|6.15|6.1|6.08|6.16|6.16|6.23|6.18|5.89|6.07|6.01|6.06|6.05|6.17|6.2|6.16|6.17|6.1|6.07|5.91|5.89|6.18|6.02|6.11|6.2|6.22|6.25|6.26|6.23|6.16|6.17|6.17|6.28||6.32|6.32|6.35|6.37|6.5|6.5|6.41|6.33|6.34|6.36|6.43|6.39|6.2|6.19|6.1||6.09|6.1|6.11|6.07|6.08|6.06|5.7|5.71|5.76|6.07|6.07|5.82|5.81|5.97|5.79|5.78|5.77|5.95|5.95|5.78|5.67|5.62|5.6|5.62|5.67|5.54|5.58|5.57|5.52|5.55|5.39|5.4|5.3|5.4|5.53|5.57|5.72|5.7|5.72|5.74|5.74|5.71|5.74|5.76|5.9|5.95|6.01|6.08|5.93|5.9|5.66|5.75|5.65|5.55|5.45|5.43|5.39|5.4|5.45|5.47|5.37|5.37|5.36|5.35|5.34|5.37|5.37|5.33|5.37|5.37|5.36|5.35|5.38|5.52|5.53|5.52|5.52|5.5|5.48|5.46|5.44|5.42|5.42|5.44|5.41|5.44|5.43|5.48|5.47|5.46|||5.4|5.41|5.43|5.44|5.37|5.42|5.35|5.32|5.28|5.28|5.33|5.26|5.3|5.19|5.1|5.22|5.2|5.16|5.16|5.22|5.27|5.28|5.33|5.38|5.38||5.42|5.32|5.32|5.31|5.32||5.32|5.26|5.29|5.25|5.31|5.4|5.43|5.35|5.35|5.4|5.45|5.31|5.31|5.37|5.3|5.26||5.21|5.22|5.22|5.28|5.18|5.18|5.2|5.14|4.97|4.97|5.27
04957|7486|/equities/downer-edi-limited|ASX200|3.57|3.46|3.4|3.48|3.53|3.55|3.56|3.55|3.61|3.63|3.62|3.6|3.66|3.69|3.77|3.77|3.76|3.76|3.67|3.74|3.67|3.6|3.58|3.58|3.55|3.53|3.54|3.57|3.65|3.6|3.57|3.72|3.84|3.76|3.87|3.58|3.61|||3.88|3.86|3.89|3.88|3.86|3.94|3.96|4|3.99|4.03|3.91|3.86|3.92|3.82|3.85|3.8|3.74|3.79|3.81|3.79|3.76|3.61|3.54||4.5|4.5|4.56|4.6|4.54|4.53|4.55|4.56|4.56|4.57|4.58|4.64|4.61|4.58|4.61|4.59|4.54|4.55|4.5|4.5||4.5|4.53|4.55|4.56|4.64|4.69|4.72|4.68|4.6|4.54|4.6|4.34|4.28|4.24|4.26||4.48|4.55|4.51|4.5|4.54|4.53|4.59|4.58|4.68|4.68|4.58|4.59|4.75|4.88|4.88|4.89|4.91|4.95|4.99|5.02|5.06|5.12|5.15|5.23|5.06|5.1|5.05|5.06|4.97|4.91|4.91|4.81|4.84|4.88|4.76|4.76|4.76|4.8|4.81|4.84|4.86|4.84|4.75|4.76|4.75|4.88|4.81|4.74|4.73|4.71|4.72|4.82|4.78|4.71|4.61|4.58|4.57|4.41|4.33|4.26|4.26|4.22|4.22|4.19|4.16|4.16|4.01|4|4.06|3.91|3.88|3.98|4.11|4.23|4.25|4.41|4.63|4.43|4.44|4.49|4.51|4.71|4.83|4.85|4.87|4.87|4.66|4.67|4.66|4.96|||4.53|4.51|4.44|4.29|4.16|4.05|4.02|4.12|4.14|4.04|3.75|3.75|3.75|3.65|3.55|3.63|3.66|3.62|3.42|3.54|3.64|3.96|4.08|4.03|3.97||4.25|4.11|4.13|4.19|4.45||4.45|4.51|4.59|4.61|4.51|4.64|4.72|4.37|4.37|5.96|6.21|6.06|6.06|6.17|6.17|6.43|6.43|6.67|6.67|6.68|6.68|6.68|6.69|6.71|6.68|6.59|6.59|6.66
04958|9260|/equities/elders-fpo|ASX200|0.52|0.51|0.51|0.525|0.53|0.52|0.51|0.51|0.54|0.52|0.5|0.49|0.49|0.49|0.5|0.5|0.47|0.465|0.46|0.44|0.43|0.44|0.44|0.44|0.43|0.41|0.41|0.4|0.43|0.47|0.47|0.5|0.51|0.52|0.52|0.51|0.495|0.5|0.51|0.525|0.52|0.53|0.55|0.55|0.6|0.6|0.59|0.61|0.6|0.59|0.6|0.61|0.59|0.57|0.55|0.5|0.51|0.5|0.5|0.5|0.52||0.515|0.51|0.53|0.525|0.53|0.52|0.525|0.53|0.52|0.5|0.51|0.53|0.54|0.54|0.53|0.55|0.58||0.59|0.59|0.59|||0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.615|0.62|0.61|0.61|0.61|0.6|0.62||0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.63|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.66|0.68|0.66|0.63|0.63|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.58|0.59|0.59|0.57|0.57|0.58|0.57|0.59|0.63|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.68|0.68|0.68|0.68|0.7|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.65|0.68|0.6|0.61|0.62|0.66|0.68|0.67|0.63|0.57|0.56|0.55|0.52|0.51|0.53|0.55|0.51|0.47|0.47|0.46|0.46|0.45|0.44|||0.45|0.45|0.42|0.42|0.44|0.44|0.45|0.47|0.49|0.51|0.49|0.44|0.41|0.4|0.4|0.41|0.38|0.38|0.39|0.34|0.34|0.37|0.32|0.32|0.38||||0.82|0.83|0.82||0.81|0.81|0.82|0.84|0.95|0.99|1|1|1.01|1.01|1.01|0.99|0.99|1.02|1.04|0.98|0.98|1.07||1.04|1.02|1.02|1|1|1|0.98|0.98|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|23.05|22.63|22.38|22.58|22.32|22.52|22.38|22.69|22.66|22.74|22.67|22.32|22.36|22.51|22.6|22.23|22.35|21.72|21.53|21.18|21.03|20.71|20.75|20.51|20.57|20.3|20.48|20.27|21.31|21.64|21.59|21.7|21.64|21.66|22.62|22.14|22.22|22.3|21.93|22.44|22.64|22.82|22.89|22.65|23.25|22.99|22.9|22.87|22.95|22.84|23.12|23.26|23.04|23.01|23.83|23.72|23.99|23.42|23.26|23.69|24.16|24.11|24.35|24.3|24.04|24.4|24.47|24.32|24.23|24.51|24.48|24.17|24.21|24.26|24.4|24.24|24.22|24.73|24.76|24.78|24.94|24.83|24.78||24.64|24.72|24.69|24.48|24.09|23.73|23.71|23.65|23.51|23.9|23.64|23.37|23.46|23.76|23.34||22.59|22.41|22.24|21.65|22.91|23.32|23.07|23.09|23.96|24.03|23.77|23.77|24.08|23.88|23.69|23.75|24.27|24.49|24.21|24.12|23.6|23.38|23.36|23.32|22.49|22.52|22.83|22.93|22.98|22.89|23.01|21.98|21.99|22.61|22.91|23.03|23.13|23.52|23.51|23.22|23.17|23.07|22.44|22.44|22.7|22.48|22.9|22.69|22.7|22.35|22.74|22.91|22.8|23.09|22.96|22.94|22.87|22.57|22.13|21.95|22.27|22.04|21.99|21.44|20.85|20.49|19.33|19.63|19.27|19.01|18.71|18.79|18.83|18.29|18.32|18.66|18.89|18.34|18.13|17.94|17.81|18.45|18.97|19.21|19.4|19.19|18.9|18.97|18.62|18.37|||18.68|18.31|17.94|17.62|17.76|17.48|17.45|17.73|17.67|17.51|17.13|16.99|16.94|16.77|16.41|16.19|16.32|15.93|15.91|16.24|16.37|16.77|16.81|16.86|16.95||17.98|17.72|17.83|17.92|17.41||17.45|17.25|17.26|16.79|16.81|17.62|17.62|17.31|16.68|16.39|16.42|16.17|16.17|16.22|16.22|15.45|15.45|17.22|17.51|17.95|18.59|18.59|18.56|18.56|18.12|18.38|18.38|19.13
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.34|6.23|6.23|6.42|6.48|6.46|6.44|6.54|6.76|6.65|6.67|6.55|6.62|6.5|6.39|6.36|6.37|6.17|6.17|6.22|6.04|5.86|5.84|5.91|5.86|5.63|5.53|5.53|5.67|5.86|5.86|6.25|6.37|6.42|6.58|6.43|6.4|6.41|6.61||6.46|6.48|6.43|6.57|6.84|6.83|6.84|6.81|6.79|6.71|6.69|6.67|6.62|6.67|6.67|6.59|6.56|6.4|6.36|6.47|6.55|6.65|6.63|6.53|6.41|6.61|6.76|6.81|6.7|6.78|6.77|6.61|6.46|6.49|6.49|6.5|6.35|6.32|6.59|6.48|6.7|6.71|6.73||6.72|6.73|6.76|6.73|6.67|6.72|6.7|6.71|6.73|6.63|6.52|6.52|6.5|6.47|6.49||6.41|6.26|6.23|6.4|6.6|6.59|6.35|6.35|6.58|6.7|6.62|6.57|6.63|6.75|6.82|6.74|6.75|6.81|6.85|6.82|6.64|6.42|6.28|6.28|6.21|6.23|6.39|6.54|6.45|6.29|6.21|6.11|6.13|6.4|6.31|6.32|6.19|6.13|6.09|5.58|5.47|5.39|5.22|5.22|5.23|5.21|5.13|5.14|5.12|4.95|4.96|4.87|4.85|4.85|4.87|4.86|5.03|5|4.91|4.84|4.92|4.84|4.93|4.88|4.8|4.89|4.74|4.64|4.68|4.47|4.42|4.34|4.5|4.63|4.56|4.64|4.64|4.46|4.41|4.3|4.31|4.49|4.59|4.44|4.38|4.35|4.31|4.38|4.33|4.29|||4.26|4.31|4.14|4.04|4.09|4.05|3.95|4.02|4.14|4.37|4.26|4.39|4.41|4.28|4.16|4.05|4.04|4.04|4|4.06|4.13|4.39|4.37|4.47|4.43||4.46|4.26|4.27|4.22|4.13||4.08|3.93|3.9|3.89|3.89|4.14|4.18|3.97|3.97|4.03|4.16|3.84|3.59|3.59|3.65|3.35|3.35|3.8|3.96|4.09|4.29|4.29|4.22|4.22|4.29|3.99|3.99|3.89
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.69|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.71|0.7|0.68|0.69|0.69|0.69|0.69|0.68|0.705|0.74|0.73|0.71|0.7|0.7|0.69|0.68|0.69|0.69|0.7|0.71|0.7|0.69|0.68|0.68|0.67|0.63|0.63|0.65|0.67|0.685|0.7|0.69|0.69|0.685|0.69|0.675|0.67|0.67|0.69|0.68|0.68|0.67|0.68|||0.68|0.67|0.68|0.67|0.68||0.695|0.69|0.675|0.69|0.69|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.65||0.65|0.65|0.64||0.64|0.64|0.63|0.63|0.63|0.63|0.65|0.66|0.655|0.66|0.67|0.66|0.65||0.655||0.65|0.635|0.64|0.63|0.63|0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.64|0.63|0.64|0.64|0.63|0.64|0.65|0.66|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.63|0.64|0.65|0.65|0.64|0.64|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.64||0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.66|0.63|0.63|0.62|0.61|0.61|0.6|0.61|0.61|0.62|0.63|0.64|0.62|0.61|0.62|0.61|0.63|0.62|0.62||0.63|0.62|0.62|0.62|0.62|||0.64|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.64|0.64|0.63|0.62|0.6|0.62|0.63|0.64|0.62|0.62|0.63|0.64|0.65|0.67||0.69|0.67|0.67|0.67|0.65||0.66|0.64|0.62|0.63|0.63|0.66|0.65|0.63|0.62|0.62|0.6|0.57|0.57|0.59|0.59|0.58|0.59|0.63|0.63||0.67|0.67|0.68|0.68|0.68|0.66|0.66|0.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.11|3.07|3.01|3.03|3.05|3.04|3.06|3.03|3.1|3.13|3.15|3.15|3.15|3.13|3.12|3.13|3.1|3.09|3.07|3.06|3.06|3.01|3.01|2.92|2.95|2.92|2.92|2.93|3.01|3.03|3.06|3.09|3.05|3.05|3.05|3.01|3.01|3.03|3.1|3.06|3.04|3.06|3.09|3.13|3.16|3.14|3.11|3.07|3.08|3.03|3.07|3.06|3.06|3.06|3.05|2.99|2.95|2.92|2.94|2.93|2.93|2.97|2.94|2.9|2.84|2.89|2.92|2.9|2.89|2.91|2.92|2.94|2.9|2.89|2.9|2.87|2.92|2.92|2.93|2.93|2.93|2.91|2.92||2.92|2.9|2.89|2.92|2.93|2.91|2.92|2.85|2.82|2.83|2.84|2.8|2.78|2.77|2.76||2.78|2.76|2.78|2.76|2.78|2.81|2.78|2.8|2.84|2.82|2.79|2.79|2.78|2.76|2.78|2.76|2.76|2.78|2.78|2.8|2.78|2.76|2.76|2.79|2.8|2.82|2.82|2.83|2.88|2.9|2.9|2.94|2.96|2.97|2.96|2.94|2.91|2.9|2.9|2.92|2.92|2.93|2.89|2.88|2.9|2.94|2.94|2.95|2.95|2.91|2.93|2.96|2.97|2.97|2.98|2.96|3.03|3.04|3.06|3.07|3.08|3.05|3.1|3.08|3.04|3.06|3|3|3.03|3|3.04|2.99|2.95|2.9|2.91|2.91|2.89|2.85|2.85|2.87|2.86|2.9|2.92|2.87|2.91|2.93|2.91|2.93|2.88|2.88|||2.93|2.93|2.97|2.94|2.99|2.93|2.9|2.93|2.94|2.97|2.95|2.89|2.9|2.9|2.86|2.75|2.79|2.82|2.8|2.8|2.84|2.85|2.86|2.87|2.89||2.92|2.91|2.95|2.94|2.81||2.79|2.81|2.67|2.63|2.6|2.69|2.65|2.55|2.55|||||||||||||2.81|2.81||0.55|0.53|0.53|0.56
04969|7471|/equities/graincorp|ASX200|7.92|7.81|7.79|7.88|7.57|7.47|7.38|7.49|7.67|7.61|7.58|7.59|7.59|7.64|7.66|7.53|7.57|7.46|7.41|7.35|7.34|7.29|7.2|7.26|7.31|7.18|7.06|7.05|7.28|7.36|7.27|7.44|7.43|7.37|7.61|7.41|7.36|7.34|7.34|7.39|7.39|7.27|7.28|7.46|7.66|7.66|7.6|7.66|7.68|7.51|7.61|7.66|7.69|7.68|7.67|7.67|7.58|7.58|7.44|7.44|7.51|7.47|7.39|7.44|7.67|7.7|7.4|7.25|7.22|7.67|7.67|7.42|7.35|7.17|7.05|7.02|6.88|6.52|6.52|6.6|6.52|6.55|6.53||6.58|6.62|6.49|6.42|6.32|6.37|6.41|6.4|6.29|6.27|6.42|6.46|6.53|6.33|6.04||6.29|6.27|6.52|6.61|6.78|7.14|7.63|7.67|7.77|7.77|7.65|7.68|7.86|7.86|7.9|7.87|7.86|7.87|7.92|7.95|7.74|7.63|7.63|7.57|7.49|7.51|7.51|7.72|7.72|7.68|7.63|7.32|7.32|7.28|7.4|7.46|7.43|7.44|7.44|7.12|7.09|7.05|6.97|6.99|7.01|7.24|7.39|7.34|7.3|7.23|7.31|7.42|7.41|7.51|7.61|7.61|7.63|7.08|7.1|7.04|6.98|7|6.97|6.98|6.95|6.99|6.84|6.87|6.98|6.84|6.65|6.74|6.99|6.8|6.85|6.78|6.57|6.5|6.53|6.2|6.12|6.18|6.2|6.23|6.3|6.02|5.92|5.95|5.71|5.65|||5.71|5.67|5.75|5.47|5.5|5.54|5.53|5.62|5.58|5.59|5.61|5.58|5.44|5.31|5.32|5.36|5.45|5.4|5.31|5.32|5.34|5.44|5.49|5.5|5.5||5.56|5.49|5.52|5.56|5.52||5.64|5.45|5.47|5.54|5.59|5.63|5.82|5.83|5.83|5.85|5.81|5.56|5.43|5.22|5.22|5.32|5.32|5.42|5.35|5.35|5.56|5.61|5.61|5.61|5.58|5.52|5.59|5.68
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.91|||1.87|1.92|1.89|1.9|1.89|1.89||1.87|1.87|1.87|1.86|1.83|1.82|1.83|1.83|1.85|1.85|1.87|1.87|1.87|1.86|1.82|1.82|1.8|1.81|1.85|1.85|1.85|1.86|1.87|1.88|1.88||1.9|1.88|1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.88|1.88|1.88|1.9|1.9|1.9|1.91|1.9|1.9|1.92||1.9|1.92|1.9||1.87||1.87|1.87|1.87||1.87|1.87|1.87|1.85|1.85|1.87|1.88||1.87|1.87|||1.93||||1.93|1.88|1.93|1.93||1.93|1.94|1.93|1.91|1.92|1.92|1.91|1.9|1.89|1.95|1.9|1.9|1.89|1.88|1.88||1.89|1.87|1.87|1.91|1.91|1.91|1.91|1.89|1.91|1.89|1.9||1.91|1.91|1.89|1.9|1.91|1.91|1.9|1.9|1.89|1.91|1.91|1.91|1.91||1.89|1.89|1.89|1.9|1.9|1.92|1.9|1.92|1.9|1.89|1.87|1.89|1.89|1.87||1.86||1.84|1.86|1.86|1.86|1.87||1.86|1.88|1.89|1.91|1.91||1.91|1.89|1.92|1.92|1.89|1.92|1.88|1.88|1.88|1.88|1.88|1.88|1.86|1.85|1.87|1.86|1.86|1.85|1.84|1.82|1.92|1.92|1.92|1.92||1.92|1.92|1.92|1.92||1.95|1.97|1.9|1.92|1.84|1.83|1.82|1.82||1.79|1.83|1.82|1.79|1.77|1.77|1.73|1.77|1.77|1.77|1.78|1.77|1.74|1.77|1.77|1.73|1.77|1.84|1.84|1.84|1.83|1.84|1.85|1.87||1.82|1.82|1.77|1.75|1.74|1.77|1.77|1.77|1.75|1.77|1.72|1.72|1.72|1.72|1.72|1.67|1.73|1.72|1.76|1.73|1.75|1.73|1.77|1.69|1.65|1.7|1.75|1.73
04971|7355|/equities/g.u.d.-hlds|ASX200|9.55|9.26|9.16|9.36|9.25|9.36|9.34|9.39|9.49|9.4|9.34|9.32|9.38|9.49|9.49|9.5|9.51|9.43|9.33|9.32|9.28|9.25|9.34|9.18|9.02|8.88|8.9|8.81|8.93|9.02|9.02|9.25|9.27|9.27|9.5|9.43|9.37|9.21|9.16|9.25|9.31|9.48|9.51|9.61|9.71|9.66|9.62|9.99|9.99|9.98|10|9.98|10.07|10.11|10.09|9.84|9.86|10.18|10.21|10.24|10.22|10.29|10.51|10.32|10.35|10.38|10.24|10.12|10.13|10.13|10.09|10.04|9.99|9.96|10|9.96|9.91|9.79|9.79|9.9|9.86|9.82|9.88||9.89|9.81|9.77|9.72|9.61|9.66|9.57|9.57|9.54|9.5|9.59|9.47|9.47|9.52|9.5||9.32|9.02|9.02|8.99|9.64|9.66|9.55|9.56|9.81|9.81|9.89|9.83|9.82|10.07|10.08|10.14|10.42|10.43|10.6|10.46|10.48|10.43|10.49|10.52|10.22|10.14|10.16|10.26|10.18|10.09|9.94|9.94|9.96|10.02|10.12|10.14|10|9.91|9.88|9.85|9.9|9.93|9.66|9.66|9.74|9.73|9.82|9.77|9.71|9.58|9.63|9.68|9.76|9.75|9.78|9.85|9.78|9.71|9.73|9.72|10.1|10.02|10.16|10.04|9.82|9.8|9.65|9.63|9.44|9.31|9.32|9.3|9.36|9.27|9.32|9.6|9.69|9.59|9.36|9.4|9.4|9.46|9.51|9.58|9.62|9.63|9.59|9.54|9.38|9.28|||9.25|8.89|8.79|8.75|8.75|8.8|8.73|8.66|8.68|8.65|8.71|8.77|8.71|8.54|8.54|8.49|8.55|8.46|8.56|8.58|8.63|8.67|8.68|8.55|8.59|||8.72|8.81|8.59|8.49||8.32|8.17|7.96|7.87|7.88|8.11|8.11|8.14|8.17|8.16|8.03|7.97|7.97|8.3|8.32|8.25|8.34|8.77|8.81|8.99|9.2|9.14|9.05|8.91|8.72|8.77|8.9|9.07
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.79|2.84|2.82|2.85|2.84|2.84|2.85|2.84|2.87|2.96|2.99|3.01|3.01|3.02|2.99|2.98|2.97|2.98|2.95|2.95|2.92|2.87|2.87|2.88|2.87|2.81|2.76|2.84|2.91|2.93|2.93|2.97|2.99|3|3.03|3.01|3.01|3.01|3.01|2.99|3.01|2.99|2.97|2.98|2.97|2.94|2.94|2.93|2.94|2.92|2.96|2.92|2.92|2.93|3.04|2.99|3.01|3.01|3|3.01|3.04|3.08|3.12|3.11|3.09|3.14|3.16|3.09|3.06|3.03|2.99|2.95|2.9|2.88|2.88|2.88|2.88|2.91|2.93|2.94|2.94|2.95|2.97||2.98|2.98|2.97|2.97|3.01|3.01|3|3|2.97|2.97|2.96|2.94|2.94|3|3||3|2.93|2.93|2.93|2.97|2.97|3|3|3.1|3.13|3.11|3.12|3.13|3.14|3.12|3.12|3.07|3.06|3.08|3.1|3.12|3.13|3.18|3.3|3.3|3.3|3.39|3.41|3.37|3.36|3.37|3.4|3.42|3.44|3.46|3.48|3.51|3.54|3.7|3.71|3.76|3.81|3.76|3.75|3.76|3.79|3.81|3.81|3.85|3.78|3.85|3.86|3.89|3.87|3.87|3.85|3.78|3.76|3.76|3.68|3.62|3.59|3.63|3.59|3.5|3.48|3.46|3.44|3.53|3.51|3.49|3.46|3.58|3.55|3.56|3.57|3.57|3.51|3.45|3.43|3.43|3.48|3.47|3.42|3.44|3.45|3.47|3.51|3.5|3.5|||3.49|3.54|3.64|3.62|3.62|3.55|3.55|3.61|3.65|3.66|3.64|3.63|3.63|3.53|3.44|3.44|3.43|3.38|3.29|3.29|3.32|3.38|3.39|3.4|3.42||3.51|3.47|3.47|3.47|3.42||3.41|3.33|3.31|3.31|3.31|3.41|3.41|3.42|3.4|3.4|3.38|3.31|3.31|3.37|3.37|3.28|3.28|3.32|3.32|3.43|3.43|3.38|3.31|3.31|3.3|3.25|3.25|3.31
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.6|6.32|6.26|6.34|6.33|6.47|6.42|6.55|6.73|6.7|6.78|6.61|6.64|6.77|6.55|6.42|6.35|6.29|6.29|6.43|6.34|6.17|6.3|6.24|6.22|5.78|5.7|5.66|5.84|6.06|6.12|6.22|6.23|6.37|6.63|6.56|6.57|6.72|6.75|6.82|6.79|6.75|6.66|6.86|6.96|6.99|6.93|6.96|6.73|6.8|6.74|7.56|7.51|7.55|7.51|7.27|7.28|7.07|6.97|7.07|7.22|7.18|7.14|7.02|7.03|7.12|7.42|7.39|7.37|7.72|7.69|7.44|7.35|7.41|7.51|7.78|7.84|8.01|7.99|7.95|7.89|7.89|7.88||7.86|7.83|7.87|7.91|7.85|7.77|7.77|7.86|7.71|7.63|7.52|7.56|7.6|7.57|7.64||7.35|7.2|6.99|6.95|7.09|7.12|6.86|6.89|7.09|7.22|7.05|6.86|6.86|6.99|7.25|7.26|7.27|7.31|7.31|||7.09|7.11|7.21|7|6.84|6.83|6.77|6.76|6.71|6.73|6.44|6.45|6.69|7.06|7.06|6.74|6.77|6.76|6.42|6.3|6.08|5.88|5.99|5.95|5.99|5.99|6.07|6.08|6.07|6.2|6.28|6.29|6.31|6.24|6.34|6.44|6.43|6.18|6.1|6.04|5.94|6|5.89|5.74|5.7|5.38|5.47|5.47|5.27|5.34|5.29|5.51|5.5|5.56|5.68|5.65|5.6|5.56|5.28|5.21|5.5|5.71|5.62|5.65|5.67|5.64|5.67|5.61|5.58|||5.6|5.68|5.61|5.31|5.33|5.25|5.17|5.28|5.18|5.06|4.96|4.89|4.82|4.76|4.73|4.76|4.63|4.55|4.63|4.62|4.62|4.66|4.69|4.7|4.75||4.81|4.75|4.75|4.68|4.61||4.58|4.58|4.58|4.5|4.51|4.6|4.58|4.44|4.42|4.42|4.51|4.1|4.1|4.16|4.14|3.96|3.96|4.18|4.2|4.31||4.45|4.37|4.37|4.14|4.01|4.01|4.17
04976|7635|/equities/iluka-resources-limited|ASX200|13.09|12.85|12.86|13.63|13.58|13.86|13.52|13.46|13.55|13.02|13.01|12.98|13.27|13.17|12.54|12.79|11.89|11.23|11.14|11.65|11.45|11.41|11.09|10.8|10.61|9.73|9.5|9.59|9.99|10.15|10.07|10.32|10.29|10.43|10.77|10.61|10.51|10.41|10.5|10.4|9.81|9.75|9.52|9.91|10.13|9.98|9.83|9.5|9.34|9.15|9.14|9.38|9.29|9.27|9.27|8.94|8.86|8.57|8.4|8.69|9|9.09|9|8.93|8.77|8.75|8.86|8.77|8.7|8.72|8.8|8.5|8.43|8.46|8.49|8.59|8.91|9.18|9.13|9.14|9.16|9.01|9.02||8.96|9.04|8.82|8.59|8.56|8.5|8.5|8.43|8.57|8.43|8.4|8.3|8.09|8.07|7.84||7.67|7.47|7.39|7.52|7.61|7.61|7.65|7.66|7.84|7.75|7.65|7.41|7.47|7.88|7.99|7.97|7.94|7.62|7.32|7.09|6.83|6.68|6.67|6.67|6.72|6.75|6.75|7.02|6.92|6.86|6.89|6.44|6.46|6.76|6.77|6.79|6.81|6.5|6.48|6.44|6.46|6.44|6.27|6.12|6.03|6|6.11|6.19|6.28|5.85|5.94|5.99|6.06|6.07|6.06|6.08|6.07|6.1|6.05|5.95|6.22|5.96|6.04|6.03|5.84|5.66|5.54|5.43|5.4|5.25|5.18|5.18|5.23|5.33|5.36|5.49|5.47|5.28|5.29|5.26|5.28|5.38|5.41|5.41|5.45|5.43|5.42|5.44|5.45|5.45|||5.49|5.46|5.45|5.44|5.34|5.38|5.29|5.43|5.39|5.4|5.33|5.14|5.04|4.86|4.77|4.59|4.63|4.62|4.58|4.56|4.58|4.74|4.72|4.72|4.73||5.06|5.03|4.99|4.96|4.97||4.97|4.94|5.04|4.91|4.89|4.88|4.85|4.83|4.79|4.71|4.7|4.53|4.45|4.36|4.36|4.25|4.25|4.44|4.47|4.39|4.39|4.39|4.38|4.31|4.26|4.19|4.19|4.23
04977|7569|/equities/incitec-pivot|ASX200|4.06|4.18|4.09|4.01|4.06|4.16|4.26|4.27|4.39|4.26|4.22|4.26|4.31|4.38|4.32|4.31|4.25|4.17|4.14|4.3|4.32|4.26|4.21|4.16|4.18|4.14|4.09|3.98|4.14|4.13|4.14|4.29|4.45|4.49|4.56|4.45|4.36|4.35|4.34|4.33|4.32|4.36|4.26|4.28|4.45|4.45|4.51|4.49|4.6|4.56|4.49|4.37|4.42|4.47|4.51|4.44|4.47|4.39|4.3|4.34|4.3|4.28|4.26|4.19|4.14|4.24|4.28|4.28|4.26|4.28|4.29|4.18|4.13|4.16|4.2|4.21|4.11|4.01|3.97|3.96|4|3.95|3.97||3.94|3.95|3.95|3.94|3.83|3.8|3.78|3.78|3.76|3.78|3.72|3.79|3.84|3.85|3.87||3.81|3.78|3.73|3.73|3.79|3.84|3.73|3.72|3.77|3.74|3.68|3.7|3.78|3.81|3.9|3.94|3.83|3.86|3.89|3.75|3.75|3.76|3.76|3.8|3.66|3.67|3.73|3.75|3.75|3.73|3.72|3.66|3.67|3.82|3.79|3.81|3.75|3.66|3.73|3.63|3.63|3.56|3.47|3.48|3.55|3.54|3.53|3.55|3.49|3.42|3.46|3.44|3.43|3.41|3.46|3.53|3.54|3.54|3.57|3.52|3.54|3.5|3.51|3.44|3.41|3.39|3.38|3.33|3.31|3.29|3.28|3.34|3.34|3.3|3.26|3.36|3.38|3.24|3.26|3.25|3.16|3.22|3.34|3.42|3.38|3.38|3.34|3.37|3.28|3.22|||3.23|3.23|3.13|3.03|3.05|3.01|2.99|3.06|2.97|2.93|2.79|2.76|2.72|2.64|2.55|2.57|2.62|2.64|2.65|2.68|2.76|2.86|2.88|2.89|2.92||3.11|3.07|3.05|3.04|2.97||2.95|2.88|2.89|2.9|2.91|3.09|3.07|2.99|2.99|2.98|2.98|2.87|2.84|2.79|2.79|2.78|2.78|2.98|2.98|3.03|3.08|3.08|3.08|3.08|3.12|2.88|2.88|3
04978|7553|/equities/ing-real-est|ASX200|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.1|0.1|0.098|0.097|0.098|0.096|0.099|0.095|0.1|0.095|0.09|0.09||0.09|0.09|0.09|0.09|0.093|0.09|0.08|0.08|0.09|0.095|0.098|0.096|0.1|0.097|||0.1||0.105||0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.098|0.09|0.089|0.087|0.09|0.09|0.088|0.088|0.09|0.09|0.09|0.09|0.09|0.088||0.09|0.09|0.087|0.09|0.08|0.086|0.087|0.087|0.088||0.088|0.089|0.088||0.089|0.089|0.09|0.09||0.09|0.088|0.087|0.09|0.089|0.086|0.089|0.09|0.09|0.09|0.088|0.089|0.088|0.087|0.09||0.087|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07||0.07|0.07|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|0.07|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|0.07|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|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|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|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.06|0.06|0.07|0.07|0.06||0.07||0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.07|0.07
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.55|3.48|3.47|3.51|3.52|3.48|3.47|3.49|3.51|3.54|3.51|3.49|3.53|3.53|3.61|3.51|3.49|3.48|3.48|3.48|3.43|3.4|3.36|3.37|3.28|3.28|3.26|3.24|3.34|3.46|3.43|3.46|3.53|3.53|3.6|3.59|3.59|3.63|3.62|3.63|3.61|3.63|3.59|3.65|3.72|3.67|3.66|3.6|3.57|3.78|3.76|3.75|3.69|3.67|3.72|3.74|3.63|3.64|3.76|3.75|3.7|3.69|3.7|3.68|3.68|3.72|3.71|3.72|3.75|3.78|3.79|3.7|3.72|3.86|3.93|3.9|3.84|3.76|3.78|3.88|3.92|3.92|3.97||3.93|3.96|3.93|3.82|3.76|3.81|3.76|3.76|3.83|3.81|3.81|3.81|3.76|3.76|3.76||3.76|3.7|3.73|3.78|3.76|3.75|3.79|3.78|3.87|3.87|3.83|3.82|3.81|3.86|3.89|3.89|3.92|3.94|3.94|3.95|3.93|3.85|3.79|3.81|3.8|3.87|3.8|3.82|3.79|3.75|3.71|3.69|3.71|3.78|3.74|3.73|3.67|3.64|3.68|3.73|3.67|3.66|3.61|3.57|3.57|3.66|3.69|3.72|3.72|3.67|3.64|3.68|3.68|3.72|3.7|3.66|3.69|3.69|3.68|3.62|3.55|3.51|3.48|3.47|3.47|3.49|3.46|3.43|3.45|3.29|3.28|3.26|3.32|3.35|3.41|3.44|3.44|3.41|3.41|3.41|3.44|3.49|3.53|3.48|3.45|3.43|3.39|3.4|3.42|3.4|||3.35|3.49|3.48|3.44|3.42|3.37|3.37|3.41|3.41|3.39|3.36|3.34|3.33|3.33|3.34|3.32|3.35|3.39|3.39|3.34|3.35|3.38|3.4|3.44|3.44||3.48|3.45|3.42|3.43|3.43||3.43|3.38|3.37|3.31|3.32|3.36|3.4|3.26|3.26|3.62|3.65|3.46|3.46|3.49|3.49|3.49|3.51|3.57|3.63|3.71|3.74|3.74|3.75|3.75|3.73|3.68|3.73|3.83
04981|7379|/equities/invocare|ASX200|6.99|6.94|6.9|7.02|7.03|7|7.05|7|7|7.05|7.06|7.07|7.11|7.07|7.05|6.99|6.99|6.99|6.98|7.01|6.9|6.88|6.93|6.87|6.84|6.77|6.81|6.86|6.93|7.09|7.09|7.21|7.25|7.37|7.33|7.28|7.26|7.41|7.46|7.29|7.26|7.16|7.16|7.17|7.23|7.23|7.2|7.16|7.11|7.13|7.12|7.16|7.2|7.23|7.26|7.21|7.21|7.11|7.07|7.22|7.27|7.35|7.33|7.31|7.33|7.42|7.48|7.49|7.47|7.54|7.42|7.41|7.41|7.62|7.59|7.52|7.34|7.2|7.23|7.24|7.28|7.31|7.32||7.3|7.36|7.38|7.3|7.36|7.38|7.39|7.41|7.41|7.4|7.4|7.34|7.39|7.49|7.49||7.26|7.14|7.14|7.09|7.12|7.01|7.02|7.02|7.1|7.27|6.83|6.81|6.83|6.85|6.85|6.82|6.84|6.85|6.87|6.83|6.77|6.68|6.59|6.56|6.47|6.46|6.5|6.54|6.6|6.56|6.49|6.4|6.41|6.45|6.49|6.51|6.54|6.49|6.53|6.56|6.53|6.52|6.46|6.48|6.5|6.5|6.51|6.5|6.42|6.36|6.4|6.4|6.38|6.4|6.39|6.46|6.49|6.57|6.6|6.69|6.69|6.66|6.7|6.7|6.7|6.67|6.45|6.32|6.32|6.13|6.13|6.11|6.16|6.18|6.24|6.39|6.35|6.31|6.19|6.16|6.2|6.25|6.34|6.34|6.28|6.2|6.16|6.11|6.08|6.05|||6.07|6.05|6|5.96|6|5.94|5.96|6|6.04|5.98|6|6.03|5.98|5.89|5.91|5.97|6.1|6.12|6.01|6.02|6.03|6.07|6.17|6.08|6.09||6.15|6.13|6.11|6.04|6.05||6.01|5.86|5.85|5.83|5.83|5.96|5.99|6.04|5.96|5.93|5.91|5.77|5.77|5.91|5.91|5.82||5.79|5.95|6.07||6.17|6.09|6.09|5.99|5.95|6.02|6.08
04982|7333|/equities/ioof-hldg|ASX200|7.28|7.1|6.97|7.06|7.04|7.08|7.14|7.18|7.25|7.16|7.06|7.04|7.08|7.21|7.29|7.18|7.21|7.15|7.1|7.12|7.15|7.02|7.07|7.05|7.09|6.95|6.92|6.84|7.05|7.41|7.43|7.41|7.35|7.32|7.41|7.34|7.48|7.53|7.7|7.77|7.85|7.76|7.7|7.87|7.92|7.91|7.91|8|7.94|7.89|7.93|8|7.95|7.99|7.93|7.9|7.79|7.63|7.61|7.84|7.93|7.91|8.02|7.92|7.86|7.81|7.7|7.65|7.67|7.79|7.74|7.62|7.62|7.61|7.59|7.7|7.73|7.73|7.8|7.8|7.78|7.69|7.75||7.75|7.7|7.68|7.71|7.65|7.66|7.68|7.71|7.69|7.62|7.57|7.55|7.46|7.5|7.45||7.28|7.17|7|7.14|7.35|7.35|7.28|7.29|7.46|7.34|7.26|7.27|7.36|7.54|7.46|7.41|7.42|7.48|7.51|7.4|7.37|7.15|7.14|7.14|7.18|7.21|7.19|7.19|7.27|7.05|7.01|6.81|6.81|6.91|6.82|6.77|6.76|6.83|6.9|6.88|6.88|6.83|6.74|6.76|6.73|6.73|6.81|6.79|6.77|6.7|6.71|6.84|6.81|6.81|6.84|6.88|6.78|6.69|6.66|6.45|6.56|6.64|6.75|6.76|6.59|6.61|6.47|6.52|6.42|6.27|6.12|6.25|6.36|6.41|6.42|6.46|6.5|6.36|6.28|6.25|6.34|6.49|6.77|6.56|6.52|6.5|6.41|6.49|6.5|6.5|||6.53|6.53|6.43|6.27|6.33|6.26|6.26|6.45|6.47|6.41|6.42|6.22|6.37|6.23|6.17|6.03|6.04|5.88|5.85|5.87|5.88|6.19|6.17|6.18|6.24||6.36|6.18|6.12|6.1|6.11||6.09|5.99|6.03|5.87|5.88|6.11|6.19|6.14|6.09|6.09|6.32|6.03|6.03|6.16|6.1|6|6|6.29|6.29|6.35|6.49|6.48|6.32|6.32|6.33|6.17|6.17|6.4
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.2|9.09|9.02|9.16|9.07|9.22|9.27|9.32|9.36|9.31|9.16|9.23|9.16|9.39|9.31|9.24|9.2|9.13|9.21|9.09|9.02|8.91|8.89|8.93|8.89|8.74|8.65|8.64|8.71|8.73|8.53|8.75|8.68|8.66|9.06|8.77|8.96|8.96|8.97|8.95|8.59|8.67|8.86|8.89|9.05|9.05|9|8.96|8.84|8.87|8.93|9|9.07|9|9.02|8.99|8.98|8.85|8.92|8.86|9.14|9.22|9.24|9.05|8.95|9.05|8.96|8.68|8.55|8.61|8.53|8.48|8.51|8.52|8.66|8.55|8.56|8.61|8.57|8.68|8.65|8.75|8.88||8.81|8.83|8.82|8.79|8.74|8.79|8.63|8.57|8.65|8.64|8.68|8.66|8.56|8.57|8.55||8.57|8.52|8.56|8.4|8.49|8.49|8.49|8.5|8.64|8.57|8.54|8.46|8.47|8.51|8.5|8.5|8.56|8.68|8.75|8.72|8.83|8.81|8.81|8.79|8.68|8.7|8.77|8.9|8.89|8.89|8.9|8.72|8.74|8.83|8.83|8.84|8.8|8.8|8.84|8.71|8.71|8.75|8.59|8.51|8.55|8.58|8.61|8.52|8.45|8.3|8.36|8.43|8.29|8.23|8.24|8.22|8.01|7.82|7.79|7.8|7.99|8.08|8.09|8.07|8|7.96|7.76|7.7|7.89|7.8|7.74|7.98|8.35|8.26|8.21|8.27|8.27|8.36|8.23|8.15|8.15|8.45|8.44|8.49|8.56|8.5|8.55|8.5|8.31|8.25|||8.27|8.32|8.2|8.18|8.21|8.3|8.49|8.42|8.43|8.38|8.29|8.43|8.41|8.34|8.24|8.26|8.5|8.45|8.41|8.5|8.5|8.75|8.89|8.91|8.98||9.25|9.02|9.02|9.12|8.85||8.62|8.47|8.48|8.5|8.47|8.61|8.5|8.3|8.3|8.34|8.43|8.19|8.19|8.19|8.24|7.93|7.93|8.28|8.28|8.59||8.82|8.66|8.66|8.63|8.22|8.22|8.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.06|5.93|5.79|5.97|5.9|5.79|5.82|5.72|5.86|6.12|6.08|6.11|6.09|6.13|6.11|6.09|6.08|6.09|6.14|6.2|6.17|6.04|6.15|6.06|5.89|5.85|5.69|5.95|6.1|6.13|6.1|6.26|6.39|6.39|6.5|6.24|6.24|6.27|6.49|6.47|6.46|6.59|6.51|6.46|6.37|6.22|6.49|6.49|6.43|6.6|6.38|6.27|6.16|6.28|6.28|6.28|6.28|6.36|6.18|6.23|6.3|6.3|6.27|6.22|6.2|6.29|6.3|6.42|6.46|6.51|6.44|6.61|6.56|6.55|6.54|6.66|6.57|6.69|6.78|6.74|6.72|6.67|6.76||6.75|6.79|6.85|6.89|6.67|6.59|6.7|6.65|6.57|6.47|6.36|6.19|6.1|6.15|6.16||5.7|5.42|5.34|5.27|5.32|5.31|5.33|5.35|5.36|5.39|5.39|5.42|5.51|5.53|5.64|5.68|5.67|5.68|5.7|5.57|5.45|5.32|5.27|5.29|5.35|5.37|5.4|5.49|5.5|5.4|5.39|5.47|5.49|5.58|5.62|5.64|5.68|5.68|5.73|5.69|5.65|5.57|5.48|5.48|5.58|5.6|5.62|5.62|5.71|5.52|5.61|5.69|5.73|5.52|5.6|5.47|5.93|5.97|5.87|5.79|5.71|5.65|5.58|5.54|5.37|5.11|5.46|5.31|5.38|5.25|5.21|5.15|5.36|5.42|5.49|5.5|5.5|5.44|5.49|5.55|5.54|6.16|6.36|6.24|6.26|6.25|6.29|6.51|6.54|6.51|||6.69|6.56|6.31|6.13|6.13|6.09|6.06|6.2|6.28|6.4|6.26|6.38|6.46|6.29|6.16|6.1|6.17|6.21|6.09|6.1|6.18|6.22|6.19|6.21|6.42||6.73|6.72|6.73|6.93|7.06||6.89|6.82|6.98|6.99|7.24|7.49|7.49|7.33|7.33|7.41|7.29|7.03|7.03|7.26|7.4|7.33|7.33|7.53|7.53|7.66|7.73|7.73|7.7|7.7|7.54|7.28|7.28|7.47
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.43|19.31|19.27|19.62|19.56|19.42|19.51|19.37|19.65|19.86|19.91|19.68|19.86|19.52|19.18|19.36|19.93|19.59|18.42|18.34|18.28|18.17|18.2|18.16|17.94|17.53|17.33|17.49|17.62|18.05|18.01|18.44|18.42|18.38|19.15|19.04|19.09|19.01|19.45|19.18|19.16|19.27|19.31|19.4|19.31|19.19|19.01|18.98|18.86|18.62|18.76|18.86|19.03|19.26|18.68|18.42|18.41|18.51|18.37|18.65|18.67|18.95|19.08|18.88|19.21|19.43|19.23|18.81|18.88|18.9|18.54|18.16|18.16|17.81|17.52|17.61|17.65|17.61|17.76|17.88|17.92|17.76|17.81||17.83|17.88|17.56|17.78|17.73|17.55|17.43|17.32|17.67|18.16|18.26|18.31|18.44|18.65|18.63||18.35|18.4|18.58|18.48|18.51|18.63|18.67|18.63|18.8|18.97|18.45|18.47|18.72|18.93|18.98|18.98|19.02|19.1|19.22|19.13|19.31|19.52|19.54|19.74|19.79|19.8|19.49|19.49|19.68|19.49|19.51|19.42|19.41|19.49|19.64|19.66|20.21|20.22|20.24|20.45|20.69|21.13|20.47|20.47|20.6|20.66|21.13|21.34|21.53|21.04|21.04|21.47|21.72|21.98|21.98|21.95|22.09|22.13|21.75|21.68|21.64|21.23|21.31|21.34|21.4|21.25|20.73|20.73|20.37|20.04|19.79|19.9|20.23|20.23|20.14|20.03|20.05|20.05|20.24|20.02|19.69|19.89|19.48|19.02|19.55|19.72|19.85|19.54|19.23|19.02|||18.99|19.14|19.21|18.93|18.73|18.62|18.56|18.89|18.97|18.99|18.82|19.05|19.16|18.8|18.81|18.73|18.84|18.92|18.76|18.77|18.97|19.55|19.45|19.58|19.69||20.3|19.98|20.02|19.94|19.65||19.55|19.06|18.5|18.52|18.61|18.87|18.87|18.76|18.66|18.6|18.88|18.18|18.18|18.34|18.34|18.34|18.34|18.83|18.83|19.06||19.34|19.4|19.16|18.88|18.2|18.2|18.97
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.88|8.68|8.57|8.8|8.73|8.77|8.8|8.75|8.88|8.99|8.96|9.11|9.11|9.15|9.05|8.97|8.85|8.75|8.74|8.72|8.59|8.5|8.52|8.52|8.46|8.52|8.41|8.54|8.68|8.73|8.61|8.81|9.02|9.07|9.13|9.05|9.02|9|9.04|8.96|8.92|8.99|8.84|8.84|8.91|8.93|8.84|8.77|8.74|8.66|8.77|8.93|8.88|8.82|8.75|8.72|8.74|8.65|8.68|8.75|8.88|8.89|8.93|8.88|8.8|8.85|8.89|8.86|8.8|8.9|8.86|8.66|8.49|8.36|8.5|8.41|8.38|8.5|8.56|8.63|8.72|8.65|8.68||8.65|8.64|8.52|8.56|8.26|8.53|8.36|8.16|8.14|8.07|7.87|7.72|7.63|7.69|7.67||7.66|7.52|7.55|7.55|7.53|7.6|7.57|7.56|7.58|7.62|7.57|7.36|7.25|7.09|7.03|7.02|7.04|7.11|7.17|7.27|7.18|7.17|7.19|7.26|7.2|7.24|7.26|7.38|7.42|7.46|7.4|7.38|7.39|7.67|7.71|7.66|7.56|7.58|7.76|7.86|7.77|7.73|7.5|7.5|7.64|7.66|7.74|7.64|7.56|7.41|7.38|7.33|7.3|7.34|7.34|7.3|7.5|7.48|7.45|7.31|7.17|7.12|7.12|7.18|7.27|7.19|6.98|6.94|6.85|6.78|6.78|6.81|6.85|6.91|6.95|7.03|7.06|7.08|7.04|7.02|7.07|7.16|7.26|7.26|7.29|7.38|7.36|7.4|7.34|7.29|||7.47|7.42|7.3|7.21|7.34|7.31|7.3|7.41|7.38|7.31|7.32|7.48|7.57|7.5|7.28|7.15|7.11|7.22|7.23|7.25|7.28|7.42|7.4|7.41|7.51||7.7|7.62|7.68|7.79|7.6||7.54|7.47|7.48|7.46|7.46|7.83|7.77|7.74|7.64|7.64|7.66|7.43|7.43|7.23|7.19|7.04|7.04|7.57|7.57|7.84|7.98|7.98|7.9|7.9|7.86|7.79|7.81|8.23
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.44|2.34|2.29|2.42|2.51|2.53|2.48|2.55|2.53|2.5|2.38|2.43|2.49|2.3|2.2|2.17|2.26|2.12|2.11|2.13|2.07|2.05|1.97|1.93|1.92|1.81|1.78|1.68|1.85|1.975|1.92|2.01|2.05|2.1|2.2|2.22|2.08|2.03|1.93|1.83|1.83|1.82|1.8|1.87|1.93|1.93|1.91|1.93|1.94|1.88|1.88|1.85|1.8|1.79|1.76|1.73|1.7|1.83|1.78|1.845|1.9|1.96|1.97|1.95|1.96|1.99|1.96|1.91|1.95|2.03|2.05|2|1.97|1.95|1.915|1.88|2.11|2.13|2.22|2.01|1.89|1.76|1.7||1.61|1.62|1.59|1.59|1.51|1.47|1.47|1.45|1.47|1.48|1.45|1.48|1.46|1.48|1.51||1.58|1.58|1.52|1.58|1.57|1.61|1.42|1.41|1.42|1.42|1.39|1.32|1.33|1.39|1.375|1.39|1.39|1.24|1.17|1.29|1.41|1.45|1.46|1.47|1.465|1.51|1.41|1.43|1.57|1.68|1.7|1.68|1.69|1.69|1.65|1.67|1.58|1.6|1.55|1.5|1.48|1.48|1.28|1.28|1.35|1.36|1.35|1.32|1.32|1.22|1.18|1.19|1.225|1.34|1.35|1.33|1.33|1.33|1.23|1.21|1.22|1.18|1.17|1.13|1.05|1.04|1.01|0.98|0.99|0.89|0.89|0.9|0.95|1|0.97|1|1|0.93|0.89|0.85|0.83|0.86|0.89|0.89|0.85|0.83|0.81|0.82|0.77|0.75|||0.78|0.73|0.72|0.68|0.67|0.66|0.66|0.67|0.68|0.65|0.63|0.6|0.57|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.58|0.55|0.54|0.54||0.57|0.55|0.54|0.52|0.51||0.5|0.49|0.49|0.48|0.47|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.46|0.46|0.49|0.49||0.53|0.53|0.5|0.5|0.48|0.49|0.48|0.48
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|35.14|34.55|34.31|34.22|34.41|34.55|34.3|34.28|34.91|35.2|35.39|35.86|36.15|36.02|36.38|36.44|36.14|36.05|35.96|36.09|35.53|35.22|35.28|35.05|34.83|34.19|33.82|33.64|34.73|35.22|35.14|36.16|36.25|36.16|36.78|36.72|37.06|37.44|37.69|37.86|37.58|37.83|37.92|38.61|39.24|39.22|39.32|39.32|39.53|39.32|39.35|39.53|40.41|40.29|41.37|40.75|40.72|40.78|40.26|41.14|41.08|40.88|40.79|39.96|39.56|39.78|40.28|40.06|39.97|39.38|38.47|37.48|37.5|37.64|37.71|37.5|37.33|36.89|36.89|37.01|37.17|37.08|37.13||37.09|37.44|37.06|36.96|37.06|37.43|37.42|37.25|36.94|37|36.79|36.14|35.64|35.42|35.5||35.34|34.64|34.72|34.88|35.11|35.61|35.63|35.63|36.53|36.38|36.15|36.03|35.75|35.81|36.19|36.21|36.21|36.49|36.61|37.35|35.91|35.96|35.99|36.05|35.93|34.41|34.42|34.53|34.41|33.33|33.17|33.22|33.35|34.02|34.02|33.97|34.28|34.78|35.12|35.8|36.24|36.35|35.95|35.94|36.1|36.27|36.89|37.3|36.95|36.29|36.43|36.38|36.34|36.38|36.27|35.94|35.88|35.68|35.02|34.44|34.44|34.03|34.45|34.39|36.91|37.37|37.78|37.18|37.42|36.5|36.79|36.62|37.19|37.91|38.11|38.76|38.8|38.33|37.8|37.74|37.77|38.45|39.58|39.13|39.53|39.63|39.25|38.84|37.28|35.92|||39.1|39.72|39.17|38.5|38.94|38.58|38.08|39.46|40.06|39.73|38.92|38.97|38.76|37.6|36.2|35.44|35.49|35.81|36.52|36.59|36.6|38.88|39.42|40.16|40.64||44.86|44.57|44.69|45.77|44.79||43.92|42.17|42.18|41.96|41.97|43.89|43.58|42.41|42.41|42.94|44.15|42.51|42.51|43.49|43.68|41.86|41.86|44.76|44.76|46.37|46.76|46.3|45.32|45.32|46.16|44.57|44.57|47.41
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|8.17|7.96|7.87|8|7.37|7.48|7.63|7.68|7.57|7.63|7.62|7.72|7.75|7.4|7.32|6.54|6.73|7.39|7.81|7.76|7.41|7.11|6.92|6.73|6.72|6.68|6.63|6.47|6.33|6.37|6.26|6.36|6.48|6.5|6.3|5.46|5.44|5.31|5.19|5.12|5.11|5.06|5.08|5.14|5.06|5.12|5.28|5.34|5.41|5.28|5.38|5.42|5.5|5.19|5.06|5.2|5.47|5.57|5.71|5.83|5.89|5.91|5.89|5.82|5.63|5.57|5.6|5.63|5.76|5.64|5.47|5.01|4.87|4.46|4.49|4.51|4.54|4.58|4.7|4.64|4.62|4.51|4.61||4.52|4.57|4.46|4.38|4.38|4.33|4.36|4.41|4.56|4.59|4.57|4.33|3.98|4.14|||3.33|3.39|3.42|3.27|3.19|3.21|3.08|3.1|2.98|2.94|2.91|2.96|2.97|2.84|2.82|2.73|2.75|2.71|2.71|2.74|2.74|2.63|2.62|2.56|2.51|2.51|2.41|2.38|2.37|2.3|2.32|2.32|2.34|2.44|2.54|2.55|2.49|2.47|2.51|2.57|2.56|2.52|2.4|2.4|2.57|2.53|2.54|2.53|2.56|2.55|2.54|2.5|2.42|2.45|2.28|2.28|2.3|2.28|2.27|2.26|2.16|2.07|1.98|1.94|1.87|1.87|1.84|1.86|1.88|1.87|1.89|1.86|1.88|1.93|1.94|1.94|1.93|1.94|1.92|1.89|1.92|1.94|1.93|1.95|1.95|1.94|1.9|1.88|1.89|1.89|||1.86|1.85|1.83|1.85|1.81|1.75|1.73|1.74|1.77|1.75|1.74|1.75|1.77|1.76|1.78|1.82|1.82|1.83|1.85|1.82|1.83|1.85|1.84|1.86|1.86||1.89|1.89|1.89|1.87|1.85||1.85|1.81|1.82|1.81|1.81|1.79|1.86|1.87|1.87|1.88|1.93|1.89|1.89|1.92|1.93|1.85|1.85|1.93|2|2.04|1.99|1.99||||||
04997|7566|/equities/metcash-limited|ASX200|4.17|4.13|4.13|4.15|4.14|4.13|4.11|4.11|4.14|4.14|4.14|4.16|4.14|4.14|4.17|4.12|4.06|4|3.99|3.99|4.01|4|3.95|3.99|3.91|3.89|3.87|3.86|3.86|3.91|3.95|3.99|4.01|4.03|4.11|4.01|3.97|4|4.05|4.05|4.05|4.01|4.06|4.12|4.13|4.12|4.13|4.11|4.11|4.1|4.14|4.14|4.13|4.13|4.16|4.13|4.11|4.17|4.2|4.24|4.22|4.25|4.25|4.26|4.28|4.31|4.26|4.26|4.22|4.17|4.12|4.06|4.08|4.08|4.1|4.06|4.1|4.08|4.09|4.09|4.1|4.09|4.1||4.09|4.06|4.06|4.06|4.05|4.06|4.04|4|3.98|3.98|3.99|4.01|4.06|4.17|4.18||4.17|4.19|4.14|4.14|4.31|4.31|4.34|4.34|4.37|4.39|4.38|4.39|4.46|4.46|4.47|4.47|4.5|4.45|4.42|4.42|4.37|4.35|4.35|4.33|4.36|4.38|4.37|4.38|4.39|4.37|4.35|4.38|4.39|4.39|4.44|4.4|4.39|4.37|4.38|4.34|4.36|4.35|4.37|4.38|4.38|4.37|4.37|4.33|4.33|4.28|4.31|4.37|4.38|4.38|4.39|4.44|4.39|4.38|4.39|4.34|4.33|4.31|4.34|4.36|4.28|4.32|4.39|4.38|4.37|4.34|4.28|4.27|4.33|4.36|4.36|4.35|4.34|4.36|4.37|4.36|4.34|4.33|4.34|4.4|4.41|4.42|4.43|4.41|4.45|4.44|||4.39|4.36|4.38|4.33|4.36|4.37|4.36|4.39|4.4|4.43|4.41|4.41|4.41|4.39|4.31|4.3|4.29|4.31|4.17|4.12|4.12|4.21|4.16|4.1|4.09||4.12|4.11|4.12|4.29|4.27||4.24|4.19|4.16|4.1|4.08|4.09|4.05|3.95|3.91|3.86|3.93|3.93|3.93|3.98|3.96|3.93|3.93|3.95|3.98|4.01|4.01|4.01|3.99|3.99|3.96|3.91|3.91|4.01
04998|7720|/equities/mineral-resource|ASX200|12.2|11.81|11.68|11.92|12.07|12.32|12.36|12.35|12.45|12.42|12.27|12.24|12.39|12.5|12.4|11.95|11.88|11.63|11.6|11.59|11.26|11.22|11.35|11.04|11.21|11.02|10.61|10.65|11.05|11.33|11.11|11.91|12.33|12.48|12.57|12.42|12.3|12.54|12.82|12.49|12.52|12.75|13.21|13.11|13.18|13|12.8|12.78|12.86|12.72|12.72|12.76|12.87|12.73|12.52|12.41|12.18|11.91|11.56|11.7|11.91|12.21|12.1|12.02|11.83|11.93|12.36|12.25|12.22|12.57|12.56|12.35|12.33|12.37|12.33|12.17|12.11|12.2|12.31|12.33|12.34|12.31|12.22||12.14|12.15|11.96|11.83|11.54|11.11|11.09|11.13|11.16|11.13|10.79|10.73|10.71|10.49|10.39||10.37|10.13|10.19|10.18|10.33|10.27|10.14|10.14|10.43|10.45|10.2|10.21|10.27|10.46|10.51|10.3|10.3|10.33|10.44|10.26|10.16|10.15|10.16|10.16|9.93|9.99|10.13|10.06|10.06|10.09|10.11|9.83|9.83|9.99|10.21|10.22|10.26|10.26|10.27|10.42|10.54|10.66|10.27|10.25|10.51|10.56|10.39|10.27|10.16|10.05|10.18|10.27|10.27|10.02|10.02|9.98|10.18|10.09|9.98|9.91|9.81|9.62|9.79|9.53|9.25|8.9|8.54|8.41|8.43|8.18|8.2|8.3|8.54|8.63|8.7|8.82|8.83|8.59|8.4|8.36|8.42|8.66|8.71|8.62|8.57|8.72|8.47|8.23|8.18|8.19|||8.25|8.21|8.09|7.97|8.04|7.81|7.8|8.09|8.23|8.24|8.27|8.34|8.36|8.34|8.16|8.13|8.04|8|7.92|7.93|8.11|8.29|8.24|8.25|8.21||8.17|8|7.89|7.84|7.49||7.46|7.2|7.08|7.01|6.81|7.09|7.07|6.85|6.85|6.87|7.08|6.78|6.78|6.8|6.74|6.22|6.22|6.89|7.11|7.13|7.29|7.29|7.36|7.36|7.07|6.94|6.94|6.87
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.23|1.22|1.225|1.24|1.25|1.25|1.25|1.25|1.28|1.26|1.25|1.25|1.255|1.25|1.24|1.24|1.24|1.23|1.22|1.23|1.23|1.2|1.2|1.21|1.2|1.17|1.17|1.2|1.23|1.25|1.27|1.29|1.29|1.28|1.28|1.275|1.26|1.26|1.3|1.29|1.285|1.29|1.28|1.26|1.27|1.26|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.25|1.22|1.21|1.21|1.23|1.24|1.25|1.26|1.26|1.25|1.27|1.275|1.29|1.3|1.29|1.28|1.28|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.23|1.22|1.23|1.18|1.21||1.21|1.21|1.21|1.24|1.23|1.22|1.25|1.25|1.24|1.24|1.265|1.27|1.26|1.26|1.265||1.28|1.265|1.27|1.27|1.27|1.28|1.28|1.28|1.29|1.28|1.25|1.23|1.24|1.24|1.245|1.26|1.27|1.28|1.29|1.295|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.33|1.34|1.31|1.31|1.28|1.28|1.3|1.31|1.31|1.28|1.29|1.3|1.32|1.32|1.34|1.32|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.37|1.38|1.4|1.37|1.35|1.36|1.405|1.41|1.4|1.395|1.4|1.38|1.4|1.39|1.38|1.38|1.35|1.33|1.32|1.3|1.31|1.29|1.3|1.3|1.32|1.33|1.31|1.3|1.3|1.3|1.28|1.3|1.32|1.325|1.35|1.365|1.35|1.35|1.34|1.31|||1.35|1.35|1.33|1.31|1.32|1.32|1.3|1.32|1.32|1.29|1.28|1.27|1.29|1.29|1.27|1.27|1.28|1.29|1.29|1.3|1.31|1.35|1.36|1.37|1.38||1.4|1.38|1.39|1.4|1.37||1.36|1.32|1.27|1.27|1.27|1.29|1.29|1.25|1.25|1.29|1.29|1.22|1.22|1.24|1.24|1.23|1.24|1.31|1.32|1.36|1.37|1.38|1.34|1.34|1.36|1.35|1.36|1.39
05000|7311|/equities/monadelphous|ASX200|19.88|18.98|18.66|19.24|19.16|20.08|20.18|20.36|21.42|21.3|21.34|21.17|21.42|21.81|21.52|21.17|21.26|21.27|21.06|21.36|21.17|20.91|21.01|20.73|20.61|20.25|19.93|19.71|20.25|20.47|20.2|20.78|21.67|21.66|21.92|20.81|20.35|20.29|19.94|19.36|19.37|19.37|19.16|19.27|19.86|20|20.02|19.98|19.98|19.84|19.81|19.86|19.89|19.63|19.56|19.33|19.41|19.23|19.02|19.13|19.67|19.62|19.37|19.27|19.15|19.15|18.81|18.66|18.93|18.67|18.46|18.04|17.99|17.87|18.01|18.01|18.08|18.09|18.2|18.3|18.37|18.17|18.17||18.08|17.99|17.9|17.77|17.65|17.63|17.38|17.35|17.31|17.24|17.12|17.26|17.02|17.01|16.92||16.86|16.37|16.47|16.67|16.87|16.97|16.9|16.9|17.06|16.95|16.69|16.7|16.79|17.03|17.09|17.22|17.31|17.57|17.74|17.65|17.11|16.94|16.77|16.86|16.72|16.74|16.75|17.04|17.1|17.12|17.06|16.39|16.4|16.48|16.44|16|15.98|15.99|16.19|16.07|16.06|16.15|15.93|15.93|15.94|16.06|16.11|15.83|15.46|15.32|15.36|15.27|15.15|15.18|15.34|15.29|15.26|15.01|14.86|14.75|14.71|14.7|14.95|14.85|15.18|15.12|15.06|14.93|14.85|14.61|14.63|14.68|14.68|14.68|14.61|14.57|14.39|14.35|14.14|14.08|13.93|14.2|14.31|14.22|14.13|13.91|13.82|13.81|13.66|13.55|||13.75|13.65|13.51|13.35|13.49|13.43|13.36|13.77|13.79|13.8|13.6|13.58|13.48|13.4|13.41|13.03|13.11|13.02|12.63|12.51|12.52|12.69|12.87|13.12|13.26||13.83|13.41|13.27|13.24|13.1||13.05|12.86|12.84|12.64|12.52|12.91|12.77|12.74|12.74|12.97|12.97|12.22|12.22|12.43|12.45|12.39|12.39|12.88|13.38|13.61|14.01|14.07|13.93|13.93|13.84|13.79|13.79|13.98
05001|18557|/equities/nanosonics|ASX200|0.9|0.92|0.92|0.92|0.92|0.92|0.91|0.905|0.9|0.915|0.9|0.92|0.9|0.91|0.915|0.93|0.9|0.9|0.9|0.9|0.87|0.87|0.88|0.89|0.87|0.87|0.865|0.87|0.87|0.9|0.91|0.92|0.915|0.94|0.93|0.905|0.89|0.92|0.89|0.885|0.88|0.86|0.89|0.92|0.915|0.875|0.845|0.865|0.83|0.805|0.79|0.765|0.8|0.76|0.775|0.75|0.8|0.79|0.78|0.85|0.85||0.86|0.855|0.855|0.855|0.85|0.84|0.86|0.86|0.86|0.855|0.855|0.855|0.85|0.845|0.84|0.865||0.865|0.87|0.88|||0.88|0.875|0.875|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.83|0.83|0.83|0.84|0.855|0.86|0.84|0.835|0.835|0.84|0.825|0.82|0.83|0.81|0.84|0.85|0.87|0.9|0.9|0.9|0.9|0.87|0.91|0.88|0.87|0.865|0.87|0.86|0.85|0.885|0.915|0.915|0.9|0.925|0.925|0.91|0.9|0.89|0.875|0.83|0.82|0.83|0.845|0.85|0.845|0.825|0.79|0.775|0.79|0.8|0.79|0.79|0.785|0.755|0.76|0.755|0.78|0.68|0.66|0.625|0.61|0.62|0.63|0.61|0.6|0.595|0.6|0.61|0.6|0.6|0.61|0.61|0.62|0.63|0.625|0.635|0.635|0.65|0.65|0.635|0.645|0.65|0.65|0.65|0.625|0.61|0.62|0.615|0.61|0.6|0.585|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.58|0.6|0.59|0.575|0.54|0.54|0.55|0.55|0.56|0.555|0.55|0.55|0.54||0.54|0.52|0.53|0.53|0.525|0.525|0.525|0.5|0.51|0.53|0.55|0.54|0.545|0.545|0.54|0.545||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.48|0.485|0.485|0.49|0.45|0.49|0.515|0.525|0.52||0.555|0.555|0.555|0.56|0.52|0.555|0.55
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.57|26.04|25.91|26.14|26.19|26.28|26.1|26.18|26.27|26.02|25.87|25.94|25.96|25.95|25.98|25.51|25.49|25.23|25.08|24.85|24.75|24.57|24.63|24.31|24.15|24.06|23.93|23.91|24.35|24.6|24.68|24.99|25.12|24.97|25.44|25.24|25.32|25.24|25.73|25.7|25.59|25.67|25.62|25.83|26.26|26.22|26.14|26.08|25.95|25.69|25.78|25.74|25.48|24.92|24.81|24.59|24.49|24.57|24.23|24.37|24.51|24.67|24.63|24.42|24.08|24.15|24.23|24.08|24.04|24.28|23.99|23.57|23.73|23.52|23.64|23.56|23.64|23.6|23.71|23.7|23.94|23.93|24.15||24.03|24.13|23.93|24.05|23.89|24.12|24.38|24.34|24.29|24.33|24.09|23.71|23.48|23.73|23.67||23.8|23.08|23.14|23.1|23.2|23.23|23.22|23.23|23.76|24.07|24.29|24.31|24.45|24.69|24.47|24.47|25.61|25.87|25.99|25.9|25.92|25.85|25.78|25.8|25.46|25.51|25.55|24.71|24.76|24.24|24.27|24.98|24.99|25.36|25.44|25.44|25.44|25.48|25.79|25.72|25.68|25.68|25.26|25.16|25|25.58|25.9|26.14|25.85|25.55|25.77|25.86|25.76|25.84|25.97|25.78|25.19|25.19|25.01|24.67|24.48|23.95|24.18|24.28|24.1|24.11|23.47|23.2|23.46|22.82|22.84|22.69|23.19|23.59|23.82|24.31|24.31|23.67|23.51|23.62|23.59|23.89|24.5|24.97|24.95|25.16|24.94|25.11|25.26|25.13|||24.9|24.76|24.23|23.69|24.16|24.16|24.04|24.46|24.6|24.73|24.41|24.14|23.99|23.73|23.03|22.69|22.7|22.95|23.01|22.89|22.91|23.55|23.86|24.09|24.81||25.36|24.94|24.95|25.06|24.89||24.61|24.31|24.32|23.62|23.54|24.06|24.06|24.19|24.19|24.52|24.74|23.79|23.79|24.08|24.08|22.47|22.47|23.99|24.31|25.04|25.4|25.54||25.73|25.01|24.55|24.67|26.43
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|42.11|40.92|40.06|40.99|41.27|40.23|40.41|40.81|42.23|41.32|41.36|41.44|40.42|40.04|39.91|39.5|39.53|38.47|38.37|38.65|37.92|36.97|37|36.84|36.28|35.16|35.22|35.53|36.76|37.16|37.23|38.11|38.75|39.52|39.47|38.23|38.16|37.66|37.84|38.41|38.72|38.86|39.1|39.5|38.81|38.26|37.94|37.49|37.38|37.11|37.45|37.22|37.3|37.32|37.59|36.63|36.8|36.59|36.52|36.39|37.24|37.79|37.34|36.26|36.6|36.97|37.78|37.64|37.56|38.14|38.14|38.52|38.35|38.47|38.35|38.5|39.38|39.72|40.47|40.44|40.61|40.37|40.12||39.66|39.78|40.2|40.17|40.31|40.61|40.86|40.97|40.39|40.05|40.11|40.37|40.52|41.27|40.92||40.03|39.44|39.46|39.57|40.17|40.09|39.81|39.82|39.91|40.03|39.94|39.94|40.2|41.46|42.49|42.58|42.21|42.32|43.14|42.36|40.43|40.46|39.83|39.83|39.72|39.33|39.33|40.08|40.26|39.69|39.7|39.3|39.3|40.78|41.58|41.59|41.07|41.06|41.66|41.89|41.95|41.86|40.13|40.13|40|39.67|39.68|39.38|39.69|39.81|40.78|40.54|40.77|40.89|40.63|39.61|39.47|38.56|38.29|38.77|38.77|38.17|37.95|38.11|38.42|37.97|37.23|36.12|35.42|35.17|35.64|35.47|35.73||35.42|35.33|35.01|35.23|35.13|34.23|33.82|34.21|34.7|34.67|34.31|34.03|33.38|33.36|33.07|32.71|||33.06|33.35|33.22|32.92|33.18|33.46|33.61|34.25|34.86|35.2|34.84|34.39|33.96|34.02|33.39|34|33.99|34.11|34.96|34.91|34.92|35.55|35.69|35.69|35.28||35.75|34.91|34.22|34.24|34.02||33.81|33.3|33.31|32.82|32.13|32.26|31.98|31.98|32.45|32.11|31.98|31.88|31.61|31.55|30.68|30.63|30.71|31.95|33.04|33.28|33.17|33.17|32.2|31.31|31.31|31.36|30.78|30.21
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.62|1.6|1.62|1.69|1.69|1.69|1.66|1.68|1.67|1.66|1.6|1.55|1.54|1.52|1.51|1.5|1.5|1.51|1.49|1.5|1.5|1.52|1.5|1.53|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.41|0.41|0.41|0.42|0.39|0.38|0.37|0.36|0.38|0.36|0.36|0.34|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.15|4.97|4.89|5.01|5.06|5.06|5.05|5.06|5.12|5.17|5.13|5.1|5.06|5.09|5.06|5.14|5.18|5.19|5.15|5.31|5.21|5.09|5.09|5.11|5.04|4.92|4.89|4.85|4.92|5.11|5.06|5.13|5.12|5.06|5.2|5.05|5.08|5.16|5.24|5.18|5.16|5.29|5.26|5.41|5.55|5.52|5.5|5.49|5.5|5.53|5.67|5.62|5.6|5.65|5.63|5.51|5.58|5.31|5.21|5.28|5.28|5.23|5.26|5.21|5.22|5.21|5.22|5.18|5.3|5.32|5.31|5.23|5.23|5.27|5.44|5.47|5.49|5.14|5.13|5.13|5.14|5.11|5.11||5.15|5.14|5.12|5.08|5.05|5.01|4.93|4.92|4.81|4.81|4.76|4.76|4.63|4.81|4.82||4.76|4.6|4.54|4.37|4.22|4.22|4.26|4.26|4.31|4.38|4.22|4.22|4.44|4.64|4.8|4.89|4.85|4.84|4.87|4.74|4.74|4.78|4.75|4.64|4.5|4.5|4.49|4.51|4.62|4.51|4.51|4.5|4.47|4.34|4.09|3.98|3.88|3.93|3.79|3.75|3.74|3.71|3.62|3.64|3.59|3.6|3.7|3.93|4.12|4.04|4.09|4.1|4.09|4.06|4.09|4.09|3.98|3.86|3.62|3.47|3.41|3.38|3.32|3.3|3.39|3.5|3.56|3.85|3.84|3.75|3.78|3.76|3.9|3.96|4.01|4|4.08|4.1|3.99|3.9|3.86|3.98|4.13|4.02|3.94|3.92|3.85|3.81|3.82|3.74|||3.78|3.76|3.65|3.51|3.5|3.29|3.24|3.45|3.68||5.24|5.34|5.33|5.34|5.22|5.21|5.21|5.32|5.31|5.26|5.15|5.15|5.39|5.44|5.54||5.97|5.95|5.84|5.85|5.82||5.78|5.61|5.61|5.64|5.59|5.89|5.97|5.96|5.96|5.99|5.83|5.83|5.89|5.74|5.74|5.79|5.79|6.09|6.24|6.39|6.64|6.63|6.26|6.26|7.12|6.82|6.82|7.13
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.23|7.08|7.06|7.22|7.21|7.26|7.23|7.41|7.45|7.29|7.18|7.17|7.17|7.18|7.12|7.09|7.13|7.11|7.1|7.17|6.99|6.98|6.93|6.95|6.87|6.61|6.56|6.52|6.47|6.54|6.53|6.63|6.72|6.7|6.85|6.88|6.86|6.88|6.93|6.83|6.86|6.94|6.89|7.03|7.01|6.92|6.8|6.82|6.82|6.81|6.72|6.64|6.61|6.58|6.58|6.54|6.6|6.65|6.66|6.6|6.67|6.73|6.75|6.72|6.76|6.87|6.92|6.92|6.88|6.85|6.88|6.98|6.96|6.99|6.97|6.92|6.84|6.99|7.03|7.04|7.07|7.06|7.12||7.13|7.05|7.04|7.02|7.03|6.96|6.98|6.97|6.92|6.88|7|6.98|6.96|6.91|7.06||6.95|6.77|6.7|6.62|6.7|6.61|6.53|6.52|6.55|6.62|6.57|6.52|6.58|6.56|6.52|6.54|6.66|6.68|6.78|6.69|6.67|6.47|6.47|6.38|6.36|6.41|6.45|6.48|6.5|6.28|6.28|6.22|6.23|6.34|6.38|6.32|6.19|6.19|6.22|6.27|6.17|6.16|6.16|6.2|6.17|6.15|6.13|6.14|6.13|6.11|6.09|6.05|6.04|5.97|6.05|6.02|6.09|6.09|5.98|5.91|5.93|5.9|5.94|5.96|5.95|5.94|5.87|5.87|5.77|5.69|5.62|5.71|5.79|5.85|5.88|5.85|5.88|5.84|5.79|5.75|5.76|5.83|5.87|5.92|5.94|5.96|5.93|5.97|5.88|5.84|||5.86|5.84|5.87|5.78|5.79|5.78|5.77|5.85|5.84|5.82|5.77|5.75|5.68|5.63|5.54|5.48|5.33|5.37|5.43|5.46|5.49|5.73|5.7|5.7|5.74||5.91|5.87|5.92|5.93|5.88||5.85|5.65|5.59|5.46|5.45|5.66|5.58|5.56|5.55|5.54|5.55|5.43|5.35|5.35|5.35|5.14|5.14|5.35|5.37|5.42|5.63|5.63|5.59|5.59|5.62|5.56|5.56|5.67
05017|18532|/equities/imf-australia-ltd|ASX200|1.62|1.59|1.61|1.6|1.57|1.56|1.56|1.57|1.57|1.57|1.6|1.61|1.59|1.57|1.56|1.58|1.57|1.56|1.58|1.55|1.57|1.69|1.71|1.7|1.67|1.61|1.61|1.69|1.75|1.73|1.74|1.74|1.7|1.65|1.65|1.65|1.63|1.64|1.64|1.66|1.64|1.57|1.5|1.56|1.57|1.56|1.55|1.54|1.51|1.51|1.51|1.51|1.52|1.51|1.5|1.51|1.52|1.5|1.51|1.52|1.5||1.42|1.42|1.42|1.44|1.46|1.48|1.45|1.43|1.43|1.47|1.48|1.5|1.49|1.5|1.45|1.45||1.45|1.45|1.45|||1.45|1.44|1.44|1.45|1.44|1.43|1.44|1.43|1.43|1.46|1.44|1.43|1.44|1.46|1.46|1.47|1.45|1.48|1.46|1.46|1.45|1.43|1.43|1.43|1.46|1.42|1.42|1.42|1.4|1.42|1.47|1.47|1.46|1.44|1.44|1.42|1.43|1.45|1.43|1.42|1.34||1.43|1.45|1.48|1.49|1.49|1.49|1.48|1.47|1.44|1.47|1.42|1.4|1.39|1.41|1.41|1.38|1.38|1.39|1.4|1.36|1.35|1.33|1.35|1.33|1.34|1.34|1.34|1.35|1.36|1.35|1.35|1.37|1.35|1.36|1.35|1.37|1.4|1.4|1.32|1.32|1.35|1.36|1.38|1.4|1.38|1.36|1.45|1.47|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.46|1.49|1.51|1.5|1.52|1.52|1.51|1.5|1.5|1.5|1.51|1.5|1.5|1.46|1.43|1.41|1.4|1.41|1.41|1.41|1.44|1.42|1.57|1.57|1.56|1.58|1.6|1.62|1.64|1.56|1.52|1.52|1.52|1.5||1.5|1.5|1.49|1.48|1.46|1.48|1.47|1.45|1.5|1.51|1.5|1.47|1.46|1.47|1.5|1.43|1.54|1.54|1.55|1.53|1.56|1.6|1.42|1.4|1.35|1.35|1.36|1.36
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.36|26.82|26.64|26.76|26.74|26.73|26.81|27.13|27.03|26.65|26.41|26.49|26.48|26.47|26.29|26.11|25.99|25.62|25.37|25.38|25.08|24.93|24.85|24.82|24.51|24.23|23.84|24.28|24.83|25|24.8|25.34|25.36|25.22|25.59|25.36|25.35|25.33|25.47|25.56|25.49|25.53|25.88|26.24|26.62|26.49|26.4|26.45|26.46|26.32|25.99|25.89|25.69|25.79|25.5|25.22|25.17|25.07|25.19|25.31|25.63|25.64|25.63|25.63|25.41|25.35|25.23|25.17|25.3|25.48|25.42|25.11|25.13|25.1|24.94|24.85|24.91|24.72|24.74|24.9|24.95|25.12|25.34||25.3|25.4|25.43|25.29|25.26|25.21|25.17|25.14|24.98|25.05|25|24.98|24.96|25.13|25.41||25.14|24.82|24.85|25.06|25.3|25.34|25.49|25.49|25.9|25.55|25.04|25.05|25.27|25.39|25.28|25.29|25.68|26.19|26.14|25.64|24.94|24.63|24.65|24.88|25.02|25.03|25.1|25.49|25.49|25.23|25.21|25.08|25.07|25.49|25.55|25.55|25.83|25.83|26.32|26.26|26.24|26.19|25.59|25.62|25.88|25.87|25.86|25.63|25.65|25.37|25.39|25.52|25.65|25.63|25.74|25.87|25.65|25.48|25.23|25.02|24.68|24.6|24.97|24.89|24.85|25.57|25.3|25.05|25.3|24.58|24.51|24.59|25.07|25.29|25.21|25.39|25.23|24.83|24.87|24.62|24.74|25|25.13|25.11|24.97|25.04|25.08|25.45|25.44|25.12|||25.51|25.61|25.31|24.91|24.98|24.84|24.48|24.81|24.81|24.36|24.06|23.4|25.59|25.65|25.08|24.21|24.53|24.56|24.85|24.97|24.97|25.35|25.07|25.2|26.21||26.77|26.79|26.8|26.82|26.01||25.87|25.46|25.18|24.88|24.81|25.24|25.12|25.12|25.22|25.39|24.56|24.56|24.58|24.92|25.01|24.67|24.67|26.26|26.26|26.7|26.61|26.61|26.31|26.31|26.35|25.97|25.97|26.78
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||16.13|15.96|16.37|16.66|16.7|16.76|16.84|16.95|16.8|16.45|16.1|16.04|16.27|16.38|16.06|15.92|15.67|15.59|15.76|15.46|15.43|15.37|15.38|14.92|14.86|||15.31|15.46|15.51|15.73|15.93|15.86|16.17|16.13|15.92|15.85|16.33|16.08|15.56|15.74|16.56|16.73|16.77|16.73|16.52|16.47|16.51|16.56|16.67|16.81|16.63|16.49|16.34|16.06|16.06|16.26|16.27|16.45|16.43|16.4|16.48|16.29|16.28|16.6|16.55|16.4|16.2|16.4|16.34|16.24|16.05|16.31|16.41|16.38|16.38|16.52|16.63|16.66|16.85|16.8|16.87||16.79|16.86|16.86|16.81|16.88|16.87|16.99|16.97|16.84|16.75|16.58|16.23|16.06|16.01|15.99||15.88|15.52|15.54|15.42|15.67|15.43|15.47|15.48|15.7|15.57|15.62|15.7|15.9|16.02|16.07|16.19|16.13|16.2|16.63|16.43|16.11|16.01|15.91|15.93|15.94|16.12|16.06|16.08|16.16|15.76|15.71|15.64|15.65|16.23|16.17|16.19|16.14|16.22|16.24|16.11|16.02|16.01|15.85|15.83|15.83|15.85|15.98|16.12|16.23|15.93|16.09|15.95|15.84|15.85|15.55|15.44|15.48|15.59|15.51|15.38|15.29|15.32|15.46|15.56|15.46|15.49|15.22|15.24|15.47|15.29|14.93|15.05|15.3|15.59|15.55|15.76|15.61|15.41|15.18|15.31|15.37|15.5|15.88|15.72|15.8|15.84|15.67|15.68|15.55|15.41|||15.58|15.56|15.46|15.42|15.56|15.48|15.48|15.54|15.55|15.56|15.39|15.46|15.42|14.92|14.66|14.78|14.74|14.77|14.62|14.51|14.52|14.97|15.01|15.04|15.53||15.93|15.53|15.45|15.48|15.57||15.47|15.27|15.29|15.02|15|15.27|15.08|15.08|15.02|15.02|14.79|14.43|14.43|14.43|14.28|14.18|14.18|14.36|14.36|14.81|15.31|15.54|15.17|15.17|15.16|14.82|14.82|15.35
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.47|1.45|1.44|1.49|1.51|1.52|1.57|1.62|1.66|1.63|1.63|1.62|1.62|1.62|1.59|1.58|1.54|1.51|1.52|1.57|1.55|1.5|1.51|1.53|1.51|1.45|1.44|1.39|1.42|1.46|1.45|1.52|1.58|1.6|1.64|1.59|1.58|1.58|1.61|1.63|1.64|1.66|1.64|1.66|1.7|1.7|1.72|1.75|1.76|1.74|1.74|1.74|1.72|1.71|1.715|1.69|1.69|1.65|1.62|1.64|1.66|1.66|1.67|1.67|1.67|1.68|1.72|1.68|1.67|1.71|1.71|1.68|1.63|1.67|1.67|1.68|1.68|1.7|1.73|1.72|1.73|1.72|1.73||1.73|1.72|1.73|1.7|1.69|1.66|1.65|1.67|1.68|1.635|1.62|1.63|1.65|1.66|1.65||1.61|1.54|1.53|1.56|1.59|1.63|1.61|1.61|1.67|1.71|1.66|1.64|1.64|1.71|1.78|1.74|1.75|1.74|1.72|1.72|1.64|1.61|1.6|1.58|1.54|1.53|1.53|1.55|1.59|1.56|1.56|1.51|1.5|1.59|1.62|1.62|1.6|1.575|1.59|1.54|1.54|1.5|1.44|1.45|1.46|1.45|1.44|1.43|1.44|1.41|1.47|1.46|1.47|1.42|1.42|1.4|1.44|1.41|1.41|1.35|1.35|1.32|1.325|1.34|1.32|1.3|1.22|1.23|1.22|1.18|1.19|1.21|1.22|1.22|1.21|1.24|1.24|1.22|1.19|1.17|1.16|1.2|1.24|1.24|1.24|1.23|1.23|1.25|1.23|1.22|||1.2|1.2|1.21|1.18|1.18|1.14|1.11|1.13|1.09|1.08|1.07|1.08|1.06|1.05|1.02|0.99|0.99|1|0.95|0.96|0.97|0.99|1.01|1.02|1.02||1.06|1.04|1.04|1.05|1.02||1.01|1|1.01|1.01|1|1.05|1.05|1.05|1.05|1.07|1.08|1.06|1.04|1.04|1.04|0.98||1|1.03|1.06|1.07|1.07|1.07|1.07|1.04|1|1|1.04
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.62|3.51|3.49|3.56|3.6|3.56|3.56|3.58|3.68|3.53|||3.83|3.88|3.82|3.79|3.76|3.72|3.69|3.68|3.6|3.53|3.46|3.37|3.32|3.18|3.05|2.98|3.15|3.22|3.23|3.48|3.49|3.46|3.66|3.65|3.54|3.53|3.48|3.5|3.31|3.31|3.43|3.49|3.51|3.48|3.47|3.47|3.46|3.43|3.32|3.34|3.24|3.16|3.09|3.05|2.99|2.88|2.9|2.97|3.04|3.01|3.01|2.91|2.88|2.78|3.13|3.14|3.16|3.11|3.13|3.04|3.02|3.1|3.19|3.18|3.17|3.15|3.12|3.09|3.08|3.04|2.98||2.99|2.94|2.9|2.88|2.85|2.87|2.95|2.9|2.86|2.84|2.8|2.81|2.8|2.79|2.81||2.63|2.55|2.53|2.5|2.5|2.46|2.38|2.41|2.47|2.5|2.42|2.38|2.38|2.49|2.51|2.51|2.5|2.5|2.5|2.47|2.46|2.4|2.44|2.41|2.38|2.37|2.36|2.38|2.38|2.34|2.33|2.25|2.24|2.19|2.22|2.17|2.2|2.22|2.21|2.22||2.16|2.11|2.13|2.16|2.13|2.13|2.19|2.21|2.13|2.12|2.09|2.08|2.04|2.03|2.04|2.02|2.01|2|1.98|1.97|1.94|1.95|1.94|1.91|1.93|1.82|1.78|1.79|1.74|1.74|1.75|1.73|1.72|1.73|1.73|1.73|1.73|1.72|1.7|1.68|1.74|1.78|1.77|1.79|1.79|1.78|1.77|1.68|1.65|||1.66|1.66|1.66|1.64|1.63|1.62|1.61|1.61|1.64|1.68|1.65|1.65|1.63|1.62|1.63|1.62|1.63|1.6|1.61|1.6|1.61|1.64|1.71|1.75|1.8|1.81|1.81|1.72|1.72|1.73|1.74|1.74|1.72|1.69|1.71|1.77|1.75|1.81|1.85|1.81|1.81|1.83|1.8|1.69|1.66|1.66||1.49|1.49||1.81|1.81|1.92|1.94|1.94|1.96|1.84|1.87|1.92|1.98
05024|7625|/equities/perpetual-limited|ASX200|29.11|28.15|28.23|29.04|28.85|28.28|28.38|28.74|29.13|29.31|29.14|29.52|29.63|29.88|29.14|29.05|29.31|29.24|29.07|29.15|29.15|29.05|29.56|29.37|28.65|28.22|27.87|28.13|28.52|29.32|29.24|29.8|29.93|30.01|30.91|30.63|30.65|32.13|32.21|32.16|31.51|31.33|31.64|32|32.12|32.14|32.09|32.06|31.91|31.83|32.03|32.09|32.21|31.74|31.8|31.95|31.6|30.94|30.72|31.17|31.56|31.63|31.66|31.71|31.63|31.65|31.89|31.77|31.67|31.64|31.53|31.27|31.42|31.36|31.24|30.92|31.02|31.02|31.26|31.2|31.37|31.49|31.58||31.56|31.57|31.39|31.65|31.54|36.34|36.11|36.25|36.7|36.78|36.95|37.14|36.92|36.81|36.72||35.91|35.3|35.2|35.52|36.25|36.59|36.6|36.75|36.92|36.93|36.55|36.55|36.6|36.26|36|36.27|36.8|37.46|37.62|37.77|37.69|37.57|37.58|37.66|37.81|37.8|37.77|37.78|37.8|37.32|36.97|36.52|36.53|37.14|30.78|30.77|30.72|30.69|30.72|30.64|30.67|30.67|30.09|30.09|29.83|30.39|30.91|31.24|30.61|30.09|30.24|30.34|30.34|30.29|30.51|30.43|30.56|30.62|30.14|29.87|30.03|29.71|30.33|30.23|30.08|30.32|30.17|30.82|30.81|30.35|30.56|30.46|30.65|30.34|30.4|31.12|30.99|30.09|29.31|30.21|29.75|30.96|31.51|31.11|31.1|31.17|30.45|30.15|29.19|29|||28.99|29.01|28.7|28.02|28.6|28.37|28.41|29.18|29.22|29.32|28.85|28.76|28.66|28.37|27.89|27.37|27.56|27.6|27.62|27.96|27.98|28.4|29.12|29.16|29.98||31.84|31.27|31.51|31.58|31.03||30.41|29.56|29.3|28.73|28.69|29.82|29.99|29.6|29.6|30|30.7|29.49|29.49|31.08|31.08|30.33|30.33|31.64|32.05|33.14|33.57|34.04|34.1|33.9|32.53|31.68|31.68|33.34
05025|13576|/equities/perseus-mining-ltd|ASX200|3.09|3.03|2.97|3.05|3.15|3.13|3.15|3.25|3.41|3.28|3.28|3.32|3.21|3.13|3.1|3.06|3.03|3.01|3.03|3.04|3.01|2.87|2.86|2.82|2.78|2.69|2.65|2.64|2.72|2.83|2.83|2.97|3.01|3.09|2.99|2.98|3.05|2.95|2.94|2.97|2.93|2.96|2.93|3|3.03|3.1|3.03|3.01|2.98|2.98|2.97|2.97|2.96|2.96|2.96|2.82|2.86|2.83|2.83|2.68|2.79|2.91|2.83|2.79|2.93|3.01|3.05|2.93|2.99|3.11|3.12|3.15|3.12|3.08|3.1|3.1|3.14|3.18|3.38|3.37|3.37|3.34|3.34||3.28|3.32|3.28|3.3|3.29|3.25|3.22|3.19|3.23|3.18|3.14|3.14|3.23|3.19|3.06||3.13|3.2|3.11|3.12|3.17|3.18|3.18|3.2|3.23|3.14|3.04|2.96|2.96|3.12|3.16|3.26|3.32|3.39|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.67|4.62|4.61|4.68|4.67|4.7|4.69|4.74|4.74|4.8|4.81|4.79|4.76|4.81|4.8|4.76|4.71|4.7|4.7|4.71|4.64|4.53|4.53|4.53|4.64|4.58|4.51|4.44|4.54|4.63|4.67|4.71|4.68|4.71|4.83|4.75|4.7|4.66|4.64|4.69|4.7|4.71|4.72|4.72|4.73|4.72|4.76|4.79|4.81|4.78|4.8|4.84|4.84|4.84|4.79|4.76|4.8|4.74|4.74|4.74|4.81|4.83|4.86|4.88|4.89|4.95|4.92|4.88|4.83|4.88|4.81|4.78|4.76|4.81|4.81|4.83|4.78|4.83|4.97|4.99|5|5|5.01||5.02|5.04|4.99|5.05|4.99|5.06|5|5|4.97|4.94|4.92|4.92|4.89|5.01|4.97||4.97|4.94|4.93|4.78|4.72|4.71|4.63|4.63|4.64|4.68|4.63|4.64|4.76|4.8|4.92|4.91|4.93|4.94|4.96|5.04|4.92|4.83|4.84|4.81|4.78|4.75|4.74|4.76|4.8|4.75|4.75|4.74|4.76|4.89|4.84|4.78|4.8|4.85|4.96|4.91|4.93|5.03|4.92|4.94|4.93|4.96|5.1|5.1|5.19|5.13|5.15|5.14|5.17|5.1|5.2|5.19|5.2|5.22|5.18|5.11|5.18|5.18|5.17|5.14|5.06|5.04|4.95|4.88|4.81|4.72|4.72|4.88|4.83|5.03|5.01|5.21|5.25|5.12|5.05|5.03|5.1|5.18|5.24|5.39|5.43|5.38|5.35|5.34|5.24|5.13|||5.17|5.09|4.97|4.9|5|4.96|4.95|5.03|5.04|5.04|4.97|4.88|4.56|4.45|4.56|4.53|4.61|4.62|4.57|4.59|4.64|4.88|4.87|4.87|5||5.17|5.12||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.1|6.07|6.11|6.16|6.15|6.2|6.23|6.26|6.19|6.57|6.59|6.58|6.58|6.48|6.37|6.31|6.23|6.18|6.19|6.08|5.84|5.82|5.84|5.93|5.85|5.82|5.82|5.78|5.89|5.96|5.98|5.99|5.98|5.99|6|5.99|5.99|6|6|5.99|5.99|5.99|5.99|5.99|5.99|6|6|5.99|5.99|6.01|6.02|6.03|5.99|6.02|6.24|6.18|6.15|6.15|6.13|6.12|6.09|6.09|6.08|6.03|6.11|6.12|5.97|5.94|5.91|5.98|5.97|5.92|5.88|5.85|5.93|5.95|5.93|6.07|6.21|6.2|6.2|6.22|6.29||6.22|6.22|6.2|6.17|6.29|6.19|6.16|6.16|6.18|6.18|6.17|6.21|6.26|6.24|6.14||6.07|6.08|6.04|6.05|6.07|6.29|6.31|6.31|6.44|6.45|6.42|6.43|6.43|6.47|6.55|6.66|6.79|6.8|6.89|6.95|6.93|6.9|6.93|6.93|6.93|6.93|6.92|6.95|6.96|6.93|6.95|6.95|6.98|7.05|7.02|7.06|7.02|6.99|7|6.98|7.01|7.04|6.92|6.95|7.2|7.21|7.28|7.37|7.24|7.21|7.24|7.04|7.02|6.86|6.9|6.88|6.97|6.96|6.88|6.84|6.85|6.8|6.87|6.71|6.68|6.62|6.51|6.51|6.52|6.39|6.4|6.48|6.52|6.44|6.44|6.48|6.55|6.61|6.56|6.5|6.5|6.56|6.56|6.52|6.49|6.43|6.46|6.32|6.28|6.38|||6.43|6.31|6.28|6.28|6.31|6.37|6.35|6.39|6.35|6.29|6.26|6.27|6.22|6.22|6.13|6.07|6.11|6.04|6.03|6.04|6.02|6.03|6.1|6.13|6.18||6.21|6.17|6.18|6.2|6.14||6.17|6.09|6.12|6.37|6.41|6.5|6.48|6.48|6.49|6.55|6.65|6.52|6.36|6.36|6.42|6.48|6.48|6.71|6.63|6.63|6.72|6.68|6.62|6.62|6.56|6.63|6.63|6.65
05031|8583|/equities/primary-health|ASX200|3.54|3.46|3.34|3.45|3.46|3.51|3.38|3.39|3.54|3.38|3.35|3.31|3.28|3.25|3.2|3.23|3.04|2.99|2.98|2.95|2.82|2.82|2.81|2.81|2.78|2.75|2.73|2.84|2.96|3.01|3.01|3.04|3.01|3|3.04|2.99|2.98|3|3.15|3.26|3.26|3.33|3.36|3.41|3.42|3.39|3.34|3.34|3.55|3.54|3.54|3.63|3.65|3.62|3.65|3.65|3.64|3.63|3.66|3.72|3.76|3.76|3.78|3.76|3.76|3.76|3.72|3.85|3.9|3.95|3.96|3.95|3.93|4.05|3.99|3.95|3.87|3.8|3.76|3.77|3.8|3.73|3.7||3.6|3.59|3.56|3.51|3.5|3.51|3.47|3.53|3.51|3.47|3.47|3.48|3.47|3.43|3.43||3.34|3.29|3.31|3.26|3.35|3.31|3.33|3.35|3.4|3.38|3.33|3.15|3.17|3.22|3.22|3.07|3.07|3.06|3.04|3.11|3.13|3.14|3.14|3.16|3.12|3.15|3.19|3.25|3.32|3.33|3.34|3.33|3.33|3.39|3.41|3.41|3.41|3.41|3.47|3.44|3.43|3.46|3.43|3.45|3.47|3.52|3.59|3.55|3.47|3.39|3.31|3.31|3.3|3.31|3.31|3.29|3.34|3.34|3.37|3.36|3.36|3.36|3.37|3.38|3.35|3.34|3.28|3.21|3.2|3.16|3.16|3.16|3.22|3.11|3.05|3.08|3.11|3.19|3.33|3.4|3.43|3.49|3.49|3.44|3.48|3.5|3.48|3.5|3.57|3.58|||3.67|3.64|3.59|3.56|3.6|3.59|3.57|3.61|3.68|3.73|3.72|3.69|3.7|3.7|3.63|3.58|3.64|3.63|3.48|3.48|3.51|3.67|3.8|3.81|3.82||3.86|3.91|3.94|3.93|3.9||3.9|3.89|3.8|3.71|3.72|3.83|3.83|3.7|3.67|3.65|3.69|3.69|3.69|3.76|3.74|3.82|3.82|3.99|4.03|4.06|4.24|4.12|4.1|4.08|3.98|4.01|4.01|4.02
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|19.02|18.58|18.42|18.74|18.49|18.46|18.44|18.63|18.86|19.06|18.94|18.73|18.27|17.84|17.68|17.55|17.63|17.72|17.67|17.24|16.99|16.86|16.94|16.8|16.74|16.72|16.66|16.53|16.76|16.99|16.88|17.18|17.44|17.31|17.62|17.56|17.74|17.84|17.95|18.31|18.21|18.17|18.22|18.63|18.66|18.47|18.31|18.52|18.59|18.44|18.38|18.42|18.51|18.31|17.93|17.28|16.87|17.23|17.36|17.49|17.62|17.7|17.72|17.68|17.81|17.93|18.12|18.12|18.05|18.2|18.16|17.97|17.85|17.84|17.72|17.56|17.72|17.65|17.81|18.15|18.26|18.36|18.44||18.37|18.47|18.45|18.29|18.2|18.13|17.81|17.88|18.13|18.29|18.27|17.73|17.35|17.24|17.32||17.02|16.63|16.66|16.35|16.31|16.19|16.23|16.24|16.42|16.53|16.52|16.58|16.77|16.88|16.68|16.61|16.62|16.63|16.92|17.18|17.38|17.43|17.4|17.34|17.18|17.22|17.09|16.78|16.79|16.87|16.9|16.94|16.95|17.24|17.17|17.18|17.13|17.13|17.16|17.27|17.23|17.26|17.12|17.13|17.1|17.26|17.49|17.55|17.4|17.12|17.33|17.65|18.01|17.93|17.96|17.84|18.26|18.13|17.84|17.62|17.62|17.51|17.23|16.86|16.88|16.91|16.6|16.49|16.67|16.57|16.53|16.65|16.63|17.02|16.9|16.97|16.92|16.98|17.01|16.86|16.84|17.02|17.4|17.27|17.23|17.33|17.05|17.06|16.91|16.47|||16.27|16.9|17.9|17.62|17.99|17.84|18.05|18.26|18.01|17.76|17.7|17.78|17.72|17.77|17.62|17.55|17.54|17.77|17.7|18.1|18.2|18.38|18.36|18.37|18.77||18.78|18.7|18.66|18.67|19.2||19.02|18.96|18.97|18.81|18.77|19.03|19.14|18.86|18.86|19.54|19.62|19.55|19.55|19.8|20.02|19.69|19.69|20.22|20.38|20.96|21.25|21.07|20.91|20.91|20.58|20.17|20.17|21.11
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.24|17.93|18.05|18.25|18.18|18.31|18.65|18.74|18.91|18.74|18.66|18.52|18.22|18.69|18.53|18.56|18.52|18.24|18.13|18.37|17.84|17.34|17.26|17.15|17.09|17.09|17.35|17.35|17.68|18.06|18.1|18.13|17.98|17.83|18.65|18.33|18.18|18.07|17.63|17.35|17.31|17.17|17.18|17.23|17.45|17.63|17.61|17.82|17.92|17.59|17.44|17.66|17.49|17.26|17.17|17.24|17.17|16.83|16.92|17.36|17.26|17.26|17.33|17.31|17.24|17.45|17.69|17.77|17.86|18.01|17.99|17.55|17.81|17.59|17.84|17.58|17.77|17.82|17.66|17.8|17.82|17.67|17.67||17.61|17.62|17.16|17.13|17.19|16.42|16.12|16|15.88|15.86|15.86|16.05|15.65|15.61|15.67||15.42|15.39|15.05|15.14|15.31|15.25|15.33|15.38|15.5|15.52|15.54|15.51|15.52|15.72|15.63|15.68|15.55|15.62|15.68|15.63|15.56|15.56|15.56|15.58|15.63|15.63|15.6|15.64|15.66|15.65|15.39|15.29|15.28|15.3|15.67|15.51|15.36|15.42|15.45|15.34|15.42|15.44|15.22|15.22|15.19|15.25|15.13|15.04|15.02|14.77|14.71|14.72|14.64|14.58|14.43|14.39|14.67|14.76|15.08|15.26|15.16|15|14.92|14.92|14.69|14.59|14.6|14.45|14.45|14.1|13.64|13.55|13.69|13.76|13.92|14.05|14.04|14.42|14.4|14.31|14.33|14.32|14.35|14.16|14.3|14.31|14.02|14.04|14.09|14.09|||14.48|14.61|14.75|14.63|14.65|14.61|14.08|13.77|14.06|13.99|13.83|13.84|13.86|13.73|13.7|13.7|13.71|13.73|13.82|13.88|13.88|14.12|14.34|14.35|14.57||15.02|14.91|14.81|14.84|14.73||14.72|14.64|14.38|14.39|14.3|14.49|14.47|14.2|13.93|13.77|13.67|13.62|13.62|13.54|13.54|13.55|13.55|13.81|13.81|13.99|14.32|13.85|13.66|13.51|13.32|13.17|13.17|13.24
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.58|13.59|13.51|13.49|13.43|13.55|13.51|13.57|13.61|13.85|13.96|13.93|13.61|13.44|13.22|13.07|12.99|12.81|12.82|12.65|12.52|12.33|12.3|11.96|11.91|11.62|11.6|11.54|11.52|11.54|11.52|11.6|11.61|11.59|11.74|11.67|11.7|11.61|11.6|11.71|11.52|11.83|12.21|12.26|12.29|12.36|12.32|12.45|12.33|12.27|12.25|12.49|12.45|12.36|12.16|12.1|11.94|11.92|11.92|11.94|11.96|11.95|11.93|11.86|11.85|11.74|11.74|11.88|11.85|11.85|11.66|11.75|12.02|12.02|12.09|12.06|12.01|11.68|12.27|12.23|12.21|12.22|12.22||12.24|12.23|12.04|11.93|11.82|11.78|11.77|11.76|11.58|11.78|11.68|11.92|11.91|11.37|11.59||11.78|11.64|12.03|12.01|11.88|11.57|11.26|11.25|11.33|11.16|11.18|10.98|10.98|10.84|10.52|10.38|10.34|10.32|10.27|10.47|10.59|10.55|10.56|10.66|10.73|10.9|10.84|11.07|11.26|11.26|11.28|11.02|11.04|11.16|11.44|11.61|11.72|11.74|11.79|12.02|12.1|12.13|11.87|11.88|11.89|11.91|11.9|11.85|11.82|11.75|11.88|12|12.18|12.22|11.98|11.84|11.66|11.64|11.63|11.58|11.78|11.25|11.24|11.07|10.86|10.79|10.61|10.31|10.26|10.18|10.18|10.09|10.09|10.26|10.39|10.25|10.25|10.55|10.35|10.47|10.54|10.57|10.76|10.83|10.84|10.8|10.61|10.41|10.09|10.11|||9.77|9.73|9.62|9.55|9.89|9.92|9.91|10.2|10.24|10.19|9.92|9.93|10.25|10.18|10.19|10.21|10.52|10.5|10.53|10.28|10.3|10.67|10.55|10.55|10.29||10.45|10.66|10.67|10.46|10.27||10.28|10.15|10.16|10.28|10.28|10.57|10.39|10.32|10.32|10.79|10.34|10.29|10.29|10.33|10.74|10.34|10.34|10.93|11.11|11.11|11.48|11.44|11.3|11.1|10.53|10.74|10.87|11.34
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.74|21.82|21.85|21.95|22.42|22.42|22.42|22.45|22.5|21.8|22.81|22.63|22.6|22.63|22.35|22.67|22.2|22.55|22.27|22.01|22.46|22.49|22.49|22.5|22.55|21.75|22.59|22.55|22.75|22.95|22.98|22.98|22.9|23.13|23.26||23.13|23.35|22.74|22.5|22.64|23.1|23|23.38|23.66|23.07|23.06|23.01|23.47|23.42|23.05|22.75|22.67|22.64|22.4|22.39|22.25|22.07|22.08|22.05|22.08|22.11|21.95|22|21.96|21.9|21.95|21.95|21.66|21.55|21.32|21.2|21.18|21.42||21.92|22|22|22.08||22.06|22.22|22.25||22.23|22.23|22.23|21.78|21.53|21.07|21|20.61|20.32|21.17|21.65|21.77|21.55|21.7|21.85||21.95|21.87|21.74|21.95|21.95|21.96|22.07|22.12|22.33|22.36|22.29|22.3|22.17|22.16|22.05|22.06||22.05|21.81|22.05|22.13|22.13|22.15|22.35|22.49|22.28|22.16|22.01|22.16|22.17|22.15|22.2|22.36|22.34|22.24|22.11|22.3|22.35|22.35|22.45|22.5|22.83|22.86|22.76|22.8|23.26|23.11|23.27|23.06|23.07|23.26|23.26|23.27|23.26|23.23|23.19|23.26|23.26|23.35|23.4|23.49|23.38|23.49|23.45|23.45|23.42|23.38|23.36|23.63|23.56|23.22|23.43|23.67|23.42|23.52|23.38|23.38|23.4|23.66|23.36|23.64|23.47|23.49|23.48|23.52|23.63|23.64|23.73|23.78|23.74|||23.68|23.45|23.21|23.21|23.08|23.08|22.96|23.42|23.45|23.58|23.56|23.9|23.52|23.53||23.5|23.3|24.08|24.11|24.31|24.5|24.43|24.55|25.05|25.41||25.48|25.68|24.38|24.1|23.71||22.75|22.76|23.61|23.61|23.53|23.41|23.65|23.65|23.9|23.9|23.65|23.45|23.2|23.2|23.53|23.6|23.6|24.19|24.15|23.76|24.21|24.5|23.76|23.76|23.98|22.51|22.51|24.02
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.11|3.09|3.09|3.09|3.07|3.07|3.05|2.97|2.95|2.98|2.97|2.93|2.87|2.86|2.9|2.89|2.9|2.92|2.92|2.91|2.89|2.91|2.99|3|3.03|3.04|3.01|2.95|3.01|3.09|3.08|3.1|3.11|3.12|3.18|3.11|3.08|3.08|3.09|3.06|3.07|3.16|3.19|3.22|3.25|3.24|3.26|3.24|3.2|3.2|3.2|3.19|3.18|3.15|3.16|3.13|3.07|3.04|3.14|3.16|3.11|3.23|3.24|3.24|3.25|3.24|3.25|3.29|3.34|3.33|3.33|3.33|3.31|3.36|3.45|3.47|3.46|3.43|3.42|3.49|3.48|3.45|3.51||3.5|3.54|3.51|3.51|3.56|3.5|3.51|3.5|3.36|3.34|3.33|3.37|3.37|3.36|3.36||3.39|3.3|3.3|3.34|3.32|3.32|3.27|3.25|3.26|3.31|3.31|3.33|3.38|3.39|3.38|3.34|3.31|3.26|3.26|3.24|3.21|3.18|3.18|3.21|3.41|3.33|3.23|3.17|3.18|3.22|3.15|3.14|3.16|3.17|3.24|3.19|3.21|3.3|3.28|3.34|3.35|3.4|3.37|3.37|3.4|3.34|3.36|3.41|3.42|3.42|3.43|3.41|3.47|3.53|3.55|3.55|3.51|3.53|3.49|3.49|3.46|3.5|3.51|3.57|3.45|3.42|3.41|3.39|3.38|3.37|3.38|3.41|3.5|3.51|3.57|3.53|3.58|3.48|3.49|3.42|3.53|7.05|7.15|7.06|7.23|7.36|7.38|7.32|7.28|7.15|||7.1|7.19|7.22|7.19|7.3|7.4|7.58|7.54|7.51|7.49|7.41|7.42|7.38|7.39|7.31|7.3|7.1|7.07|7.19|7.14|7.1|7.06|7.08|7.07|7.07||7.22|7.45|7.46|7.58|7.53||7.46|7.47|7.54|7.55|7.74|7.75|7.69|7.65|7.47|7.47|7.39|7.42|7.42|7.52|7.26|7.34|7.56|7.62|7.65|7.64|7.65|7.65|7.52|7.33|7.09|7.29|7.37|7.4
05043|8616|/equities/resolute-mining|ASX200|1.22|1.19|1.205|1.245|1.28|1.26|1.26|1.28|1.34|1.32|1.32|1.29|1.23|1.22|1.25|1.24|1.23|1.19|1.2|1.21|1.16|1.09|1.07|1.11|1.04|1.02|1|0.96|1.09|1.11|1.08|1.2|1.25|1.29|1.3|1.26|1.3|1.3|1.31|1.32|1.34|1.36|1.34|1.39|1.37|1.38|1.385|1.37|1.36|1.39|1.38|1.37|1.405|1.37|1.34|1.31|1.32|1.3|1.3|1.31|1.34|1.39|1.29|1.43|1.44|1.46|1.48|1.47|1.46|1.47|1.48|1.45|1.41|1.37|1.36|1.34|1.31|1.37|1.43|1.43|1.41|1.37|1.37||1.32|1.31|1.27|1.28|1.3|1.28|1.27|1.29|1.28|1.27|1.29|1.29|1.29|1.34|1.31||1.23|1.21|1.2|1.21|1.23|1.28|1.3|1.32|1.38|1.45|1.42|1.39|1.4|1.44|1.425|1.45|1.44|1.44|1.46|1.41|1.32|1.31|1.31|1.31|1.29|1.285|1.29|1.28|1.28|1.25|1.27|1.25|1.26|1.34|1.39|1.4|1.36|1.37|1.415|1.37|1.38|1.38|1.36|1.37|1.34|1.37|1.33|1.32|1.32|1.3|1.31|1.29|1.29|1.31|1.3|1.28|1.25|1.16|1.11|1.14|1.16|1.04|1.03|1.02|0.9|0.88|0.86|0.81|0.78|0.79|0.82|0.82|0.81|0.81|0.84|0.84|0.85|0.86|0.76|0.75|0.74|0.75|0.73|0.78|0.78|0.79|0.77|0.77|0.77|0.77|||0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.94|0.93|0.93|0.92|0.92|0.94|0.97|0.97|0.99|1.04|1.05|1.06|1.08|1.1|1.1|1.05||1.05|0.99|0.96|0.97|0.99||1.03|1.05|1.06|1.07|1.03|1.04|1.05|1.08|1.07|1.06|1.09|1.07|1.07|1.05|1.03|0.96|0.96|1.09|1.2|1.22|1.24|1.26|1.18|1.13|1.13|1.1|1.08|0.99
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|83.48|82.62|81.98|83.54|84.1|84.66|85.55|86.66|87|85.56|85.79|85.24|85.92|85.37|84.72|84.29|83.34|81.67|81.37|81.95|81.31|80.41|80.43|80.63|80.43|78.02|77.57|76.72|77.22|78.8|79.06|80.56|82.34|83.47|85.47|83.94|83.82|83.89|84.33|83.42|83.32|84.1|84.41|85.21|87.27|87.07|87.56|87.27|88.26|87.24|87.35|88.04|86.98|85.52|86.2|86.1|85.6|84.11|83.95|85.35|85.99|86.32|85.46|84.49|84.06|84.28|85.57|85.74|85.4|86.71|86.47|85.14|83.79|83.82|84.29|84.51|84.79|85.51|86.14|85.31|85.31|85.09|85.46||85.98|86.38|86.66|86.01|85.45|85.65|86.27|86.37|87.04|87.77|86.89|87.19|87.15|86.64|85.98||84.66|82.43|82.09|82.96|83.82|82.94|82.49|82.69|84.17|84.3|83.93|83.54|83.98|86.87|86.86|86.78|86.77|87.59|87.6|86.09|82.98|83.01|82.57|82.59|82.54|83.4|83.43|83.43|82.54|81.57|81.59|80.24|80.27|82.51|82.23|80.71|78.62|79.16|79.32|79.19|79.22|78.76|76.49|76.52|77.07|76.77|77.26|77|76.85|75.27|75.21|74.48|75.23|74.55|74.54|73.76|75.19|75.15|74.87|74.02|73.89|73.02|73.95|73.99|73.46|73.12|71.08|69.77|70.26|69.1|69.43|69.13|70.79|71.91|71.58|73.09|73.32|70.93|70.67|69.97|69.63|71.06|72.6|73.07|73.15|73.01|72.84|72.84|70.89|70.6|||70.07|70.25|69.4|68.15|67.8|65.76|65.03|65.77|66.46|67.17|66.43|67.25|67.43|67.14|65.9|64.58|64.98|65.24|65.05|65.08|66.27|69.1|69.78|69.98|70.76||71.89|70.2|70.21|70.13|68.94||68.92|66.71|65.89|65.72|65.1|67.42|68.07|66.73|66.73|66.86|67.94|64.82|64.53|62.39|62.39|59.86|59.86|63.18|63.18|64.77|67.48|67.48|67.69|67.69|66.75|64.06|64.06|65.29
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.81|15.42|15.24|15.52|15.58|15.56|15.32|15.58|16.45|16.22|15.91|15.74|15.84|16.02|15.68|15.42|15.43|15.43|15.41|15.41|15.13|15.13|14.86|15.07|14.67|13.98|13.7|13.4|13.95|14.16|14.21|14.66|14.49|14.42|14.38|14.48|14.04|13.99|14.17|14.01|14.1|14.18|14.08|14.4|14.23|13.93|13.8|13.91|13.93|13.77|13.75|13.95|13.93|13.99|13.88|13.83|13.82|13.6|13.43|13.42|13.65|13.65|13.63|13.47|13.48|13.61|13.83|13.8|13.76|13.63|13.31|13.02|13.06|12.98|12.87|12.87|12.95|12.99|13.16|13.14|13.17|13.11|13.25||13.22|13.34|13.43|13.52|13.47||12.63|12.58|12.46|12.48|12.51|12.39|12.36|12.49|12.63||12.52|12.34|12.35|12.34|12.29|12.38|12.38|12.38|12.54|12.68|12.72|12.72|12.77|13.11|13.37|13.33|13.11|13.11|13.25|13.01|12.81|12.73|12.68|12.68|12.62|12.71|12.72|12.81|12.81|12.43|12.43|12.44|12.46|12.77|12.86|12.77|12.77|12.8|12.79|12.63|12.65|12.68|12.58|12.65|12.71|12.81|12.97|13.01|12.95|12.63|12.72|12.8|12.85|12.93|12.86|12.65|12.71|12.53|12.36|12.19|12.79|13.74|13.77|13.75|13.92|14.06|14.19|14.2|14.42|14.12|13.99|13.84|13.97|14.11|14.07|14.17|13.95|13.82|13.82|13.56|13.61|13.65|13.63|13.37|13.48|13.57|13.47|13.46|13.43|13.29|||13.79|13.79|13.68|13.53|13.69|13.63|13.61|13.67|13.77|13.64|13.84|13.95|13.49|12.72|12.42|12.27|12.16|12.27|12.4|12.42|12.43|12.63|12.7|12.76|13||13.57|13.42|13.52|13.54|13.39||13.37|12.88|12.66|12.5|12.43|12.7|12.52|12.52|12.39|12.39|12.41|12.08|12.07|12.05|12.05|11.25|11.25|12.38|12.67|12.77|13.07|13.07|12.93|12.84|12.77|12.55|12.55|12.64
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.82|6.64|6.72|6.71|6.73|6.72|6.61|6.61|6.64|6.6|6.6|6.69|6.69|6.67|6.67|6.6|6.52|6.42|6.38|6.34|6.27|6.16|6.18|6.15|6.21|6.21|6.18|6.07|6.1|6.2|6.23|6.31|6.38|6.36|6.59|6.46|6.42|6.39|6.49|6.47|6.25|6.26|6.22|6.34|7.01|6.99|7.01|7.04|7.05|7.08|6.99|7.05|6.91|6.93|6.89|6.78|6.65|6.59|6.62|6.68|6.76|6.73|6.69|6.6|6.61|6.68|6.69|6.65|6.61|6.68|6.67|6.54|6.55|6.57|6.62|6.6|6.54|6.48|6.56|6.62|6.61|6.58|6.68||6.66|6.57|6.55|6.77|6.84|6.77|6.8|6.81|6.69|6.69|6.84|6.81|6.82|6.77|6.81||6.64|6.49|6.46|6.46|6.52|6.52|6.4|6.42|6.53|6.6|6.56|6.56|6.59|6.72|6.47|6.49|7.06|7.2|7.23|7.41|7.4|7.33|7.35|7.22|7.19|7.17|7.16|7.14|7.13|7.05|7.07|6.96|6.98|7.12|7.3|7.39|7.41|7.57|7.57|7.66|7.7|7.62|7.38|7.38|7.38|7.48|7.61|7.56|7.57|7.49|7.53|7.5|7.62|7.56|7.59|7.55|7.74|7.7|7.67|7.58|7.55|7.52|7.55|7.64|7.46|7.46|7.31|7.23|7.28|7.2|7.13|7.1|7.39|7.61|7.54|7.62|7.58|7.55|7.19|7.12|7.13|7.39|7.6|7.55|7.6|7.73|7.7|7.68|7.59|7.46|||7.55|7.45|7.3|7.13|7.19|7.12|6.92|7.17|7.18|7.19|7.12|7.08|7.08|6.86|6.75|6.82|6.81|6.89|6.85|6.84|6.85|7.19|7.28|7.28|7.49||7.82|7.72|7.64|7.64|7.43||7.39|7.3|7.26|7.18|7.13|7.56|7.63|7.46|7.42|7.42|7.47|7.37|7.22|7.11|7.09|6.73|6.73|7.69|7.69|7.96|8.13|8.07|7.95|7.9|7.59|7.39|7.39|7.85
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|16.51|16.43|16.17|16.55|16.45|16.6|16.91|16.91|17.32|17.16|17.31|17.36|17.49|17.22|17.4|17.4|17.42|17.12|16.93|16.96|16.61|16.41|16.44|16.5|16.59|16.15|15.93|15.91|16.24|16.7|16.7|16.92|17.51|17.65|18.47|18.01|17.79|17.84|18.7|18.77|18.55|18.7|18.83|18.94|19.22|18.86|18.43|18.16|18.09|18.05|18.13|18.16|18.41|19.3|19.44|19.55|19.6|19.31|19.06|19.53|19.92|20.02|19.86|19.55|19.77|20.23|20.67|20.71|20.4|20.74|20.59|20.32|20.39|20.77|21.57|21.52|21.59|21.32|21.46|21.41|21.41|21.76|21.73||21.87|21.8|21.85|21.61|21.83|21.49|21.2|20.76|20.44|20.02|19.87|19.75|19.73|19.37|19.2||18.08|17.35|17.17|17.64|17.92|17.85|17.05|16.96|16.95|16.96|16.9|16.79|16.87|16.93|16.81|16.77|16.78|16.84|16.82|16.81|16.44|16.45|16.37|16.38|16.32|16.31|16.17|16.19|15.81|15.85|16|17.08|17.09|17.09|17.26|17.27|17.3|17.31|17.37|17.49|17.4|17.42|16.93|16.95|17.27|17.64|18.06|18.29|18.18|17.54|18.02|18.38|18.37|17.9|17.97|17.93|18.6|18.52|18.41|18.17|18.1|18.18|18.27|17.6|17.05|16.96|16.57|16.56|16.78|16.36|15.54|15.55|16.22|16.55|16.75|16.94|16.9|16.65|16.65|16.9|17.2|17.59|18.01|17.69|17.73|17.81|17.91|18.11|17.84|17.9|||18.42|18.01|17.47|16.59|16.65|16.16|16.2|16.79|17.18|17.33|17.24|17.44|16.93|16.59|16.05|16.08|16.1|16.31|16.79|16.79|16.8|17.61|18.06|18.08|18.67||19.28|19.17|19.08|19.13|18.61||18.52|18.22|18.24|18.38|18.18|19.13|19.44|19.65|19.65|19.92|20.24|19.88|19.88|19.76|19.35|18.65|18.65|19.87|20.17|20.72|21.17|21.26|20.82|20.82|20.35|20.45|20.45|20.27
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.44|12.2|12.27|12.47|12.35|12.3|12.42|12.52|12.34|12.08|11.99|11.93|11.74|11.68|11.77|11.57|11.33|11.13|11.16|11.17|11.08|11.01|10.84|10.6|10.5|10.4|10.38|10.34|10.58|10.76|10.79|10.95|11.11|11.11|11.35|11.34|10.81|10.74|11.11|11.22|11.11|11.11|11.18|11.17|11.76|11.68|11.83|11.88|11.76|11.65|11.71|11.75|11.76|11.79|11.88|11.74|11.68|11.56|11.71|12.11|11.97|11.82|11.97|11.92|12.02|12.11|12.21|12.13|11.95|11.8|11.66|11.44|11.43|11.3|11.26|11.3|11.36|11.36|11.37|11.58|11.68|11.55|11.57||11.56|11.61|11.58|11.61|11.86|11.73|11.48|11.41|11.47|11.56|11.65|11.7|11.76|11.75|11.74||11.82|11.63|11.53|11.71|11.71|11.61|11.49|11.48|11.4|11.23|11.06|10.68|10.71|10.71|10.71|10.74|10.97|10.92|10.92|10.91|11.01|10.96|10.92|10.86|10.89|11.01|11|11.02|11.08|11.01|10.93|10.72|10.72|10.82|10.78|10.8|10.7|10.72|10.9|10.99|10.96|10.98|10.89|10.8|10.96|11|11.03|11.04|11.03|10.9|10.77|10.72|10.88|10.93|10.83|10.73|11.02|10.97|11.09|10.99|11.05|11.01|11.57|11.67|11.49|11.49|11.22|11.04|11.01|10.78|10.88|10.82|10.35|10.18|10.12|10.32|10.36|10.11|10.11|10.16|10.17|10.3|10.62|10.64|10.75|10.64|10.41|10.36|10.41|10.3|||10.25|10.18|10.04|9.94|10.13|10.03|10.23|10.24|10.32|10.48|10.56|10.45|10.5|10.36|10.13|10.14|10.22|10.23|10.31|10.33|10.36|10.43|10.52|10.52|10.75||10.95|10.91|10.89|10.9|10.91||10.8|10.84|10.63|10.34|10.34|10.51|10.4|10.38|10.11|10.11|10.03|10.03|10.09|10.29|10.22|10.01|10.02|12.74|12.78|12.99|13.15|13.2|13.06|13.02|13.01|13.02|13.09|13.68
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.18|1.15|1.15|1.14|1.14|1.13|1.13|1.14|1.16||1.15|1.14|1.12|1.13|1.13|1.12|1.1|1.09|1.09|1.09|1.08|1.065|1.07|1.075|1.07|1.06|1.05|1.06|1.08|1.08|1.08|1.085|1.09|1.09|1.11|1.115|1.1|1.1|1.16|1.16|1.155|1.15|1.15|1.13|1.14|1.14|1.14|1.14|1.16|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.125|1.14|1.15|1.155|1.16|1.17|1.16|1.17|1.15|1.13|1.12|1.125||1.14||||||||||||||1.11||||1.1||1.11|1.09|1.1|1.1|1.1|1.11|1.09|1.09|1.11||1.1|1.085|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.07|1.05|1.06|1.05||1.05|1.05|1.06|1.07|1.075|1.08|1.08|1.06|1.06|1.08|1.09|1.09|1.09|1.09|1.05|||1.14|1.13|1.12|1.13|1.14|1.14|1.15|1.14|1.17|1.18|1.18|1.17|1.17|1.16|1.17|1.165|1.18|1.15|1.15|1.23|1.19|1.16|1.16|1.18|1.19|1.18|1.16|1.16|1.16|1.165|1.17|1.17|1.17|1.16|1.16|1.2|1.23|1.22|||1.24|1.24|1.23|1.215|1.21|1.21|1.2|1.22|1.2|1.19|1.19|1.19|1.18|1.17|1.16|1.17|1.15|1.14|1.13|1.13|1.14|1.18|1.19|1.19|1.19||1.19|1.18|1.13|1.13|1.13||1.13|1.11|1.11|1.11|1.1|1.13|1.13|1.13|1.13|1.12|1.13|1.12|1.12|1.12|1.13|1.11|1.11|1.17|1.16|1.16|1.19|1.18|1.16|1.16|1.15|1.13|1.13|1.18
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.58|1.58|1.53|1.52|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.53|1.51|1.48|1.47|1.48|1.47|1.45|1.45|1.46|1.46|1.45|1.45|1.44|1.45|1.44|1.44|1.45|1.48|1.47|1.515|1.52|1.54|1.57|1.56|1.56|1.56|1.54|1.54|1.55|1.57|1.57|1.61|1.65|1.65|1.65|1.67|1.65|1.64|1.65|1.67|1.64|1.65|1.69|1.68|1.7|1.73|1.76|1.8|1.79|1.79|1.76|1.75|1.75|1.73|1.73|1.74|1.75|1.74|1.74|1.69|1.67|1.65|1.65|1.64|1.65|1.61|1.61|1.64|1.64|1.62|1.64||1.64|1.64|1.64|1.65|1.64|1.64|1.62|1.61|1.59|1.59|1.56|1.58|1.63|1.64|1.65||1.67|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.7|1.68|1.67|1.65|1.66|1.69|1.69|1.68|1.68|1.62|1.615|1.6|1.61|1.57|1.57|1.59|1.58|1.57|1.57|1.58|1.58|1.56|1.54|1.54|1.56|1.57|1.585|1.58|1.555|1.545|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.57|1.56|1.56|1.55|1.56|1.55|1.575|1.58|1.59|1.595|1.6|1.6|1.61|1.59|1.57|1.66|1.67|1.62|1.59|1.6|1.58|1.56|1.55|1.585|1.6|1.59|1.61|1.57|1.61|1.65|1.64|1.62|1.62|1.61|1.58|1.62|1.65|1.62|1.6|1.61|1.61|1.61|1.6|1.59|||1.57|1.59|1.59|1.58|1.57|1.53|1.53|1.55|1.56|1.58|1.57|1.55|1.52|1.51|1.51|1.47|1.48|1.49|1.49|1.51|1.51|1.53|1.59|1.57|1.53||1.56|1.52|1.53|1.54|1.53||1.53|1.48|1.46|1.47|1.48|1.5|1.5|1.51|1.51|1.51|1.5|1.54|1.54|1.54|1.56|1.57|1.58|1.6|1.6|1.63|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.71
05057|8620|/equities/st-barbara|ASX200|2.24|2.17|2.16|2.22|2.24|2.16|2.12|2.21|2.34|2.34|2.3|2.29|2.21|2.21|2.23|2.17|2.19|2.15|2.13|2.17|2.21|2.12|2.16|2.12|2.01|1.94|1.88|1.81|1.84|1.94|1.92|2.09|2.13|2.16|2.08|2.04|2.07|2.01|2.01|2.01|1.99|2|1.98|2.01|2.05|1.98|1.94|1.86|1.87|1.9|1.91|1.93|1.94|1.93|1.92|1.84|1.85|1.82|1.83|1.74|1.8|1.89|1.79|1.75|1.8|1.82|1.92|1.9|1.9|1.96|1.94|1.86|1.795|1.86|1.89|1.87|1.87|1.9|2.04|2.04|2.05|2.11|2.22||2.21|2.25|2.26|2.25|2.24|2.46|2.42|2.44|2.53|2.53|2.6|2.65|2.69|2.75|2.73||||||2.58|2.57|2.6|2.65|2.75|0.45|0.45|0.44|0.45|0.48|0.5|0.47|0.48|0.48|0.47|0.46|0.41|0.41|0.42|0.41|0.4|0.41|0.4|0.41|0.4|0.38|0.38|0.38|0.39|0.41|0.42|0.43|0.41|0.41|0.41|0.41|0.42|0.42|0.37|0.38|0.38|0.39|0.41|0.41|0.41|0.41|0.43|0.42|0.41|0.42|0.43|0.43|0.43|0.39|0.38|0.37||0.36|0.36|0.37|0.37|0.35|0.34|0.33|0.33|0.31|0.32|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.29|||0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.33|0.32|0.33|0.32|0.32|0.33|0.34|0.35|0.36|0.36|0.36|0.37||0.39|0.37|0.36|0.36|0.35||0.36|0.35|0.35|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.32|0.29|0.28|0.27|0.27|0.28|0.29|0.31|0.31|0.31|0.29|0.28|0.26|0.25|0.25|0.25
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.74|3.69|3.68|3.72|3.75|3.76|3.75|3.75|3.79|3.83|3.81|3.79|3.76|3.72|3.71|3.7|3.74|3.74|3.74|3.74|3.72|3.69|3.62|3.58|3.51|3.46|3.45|3.53|3.58|3.64|3.71|3.76|3.79|3.79|3.79|3.76|3.71|3.7|3.78|3.76|3.73|3.75|3.76|3.75|3.81|3.8|3.79|3.78|3.8|3.76|3.83|3.83|3.71|3.68|3.68|3.64|3.58|3.56|3.58|3.61|3.6|3.63|3.63|3.65|3.62|3.67|3.72|3.71|3.71|3.68|3.62|3.61|3.62|3.57|3.53|3.51|3.53|3.51|3.55|3.6|3.59|3.53|3.56||3.56|3.54|3.51|3.6|3.59|3.59|3.65|3.71|3.71|3.67|3.71|3.69|3.68|3.68|3.66||3.66|3.63|3.66|3.65|3.68|3.69|3.65|3.63|3.66|3.63|3.62|3.66|3.66|3.67|3.69|3.71|3.74|3.68|3.66|3.66|3.7|3.66|3.66|3.76|3.73|3.79|3.8|3.8|3.82|3.79|3.78|3.84|3.84|3.91|3.9|3.87|3.88|3.92|3.96|3.96|3.95|3.96|3.86|3.84|3.8|3.83|3.85|3.88|3.88|3.86|3.89|3.96|3.97|3.93|3.94|3.94|4.03|4.04|4.04|4.02|4.08|4.06|4.1|4.08|4.06|4.06|3.97|3.94|3.94|3.84|3.84|3.85|3.87|3.88|3.88|3.9|3.9|3.86|3.83|3.8|3.75|3.78|3.81|3.8|3.84|3.88|3.86|3.83|3.82|3.8|||3.87|3.86|3.85|3.83|3.89|3.84|3.8|3.84|3.88|3.88|3.83|3.78|3.75|3.74|3.74|3.67|3.71|3.74|3.73|3.65|3.65|3.69|3.71|3.73|3.84||4.04|4.01|3.98|4.01|3.95||3.93|3.89|3.85|3.86|3.86|3.9|3.9|3.85|3.85|3.82|3.68|3.58|3.58|3.66|3.59|3.54|3.57|3.69|3.76|3.84|3.88|3.91|3.89|3.89|3.84|3.76|3.76|3.9
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.24|8.11|8.06|8.11|8.08|8.15|8.16|8.2|8.36|8.4|8.45|8.41|8.4|8.46|8.43|8.39|8.2|8.11|8.13|8.06|7.97|7.95|7.99|7.93|7.89|7.88|7.82|7.83|7.95|8.14|8.13|8.23|8.23|8.22|8.49|8.39|8.46|8.49|8.39|8.38|8.36|8.49|8.43|8.73|8.73|8.7|8.7|8.57|8.59|8.53|8.57|8.68|8.64|8.56|8.47|8.4|8.13|8.32|8.48|8.59|8.61|8.52|8.52|8.43|8.39|8.36|8.31|8.31|8.16||||||||||||||||8.7|8.75|8.72|8.66|8.66|8.77|8.84|8.86|8.82|8.82|8.84|8.82|8.82|9.16|9.07||9.11|8.96|8.97|8.93|9.02|9.07|9.02|9.02|9.16|9.24|9.17|9.15|9.27|9.33|9.33|9.44|9.48|9.5|9.64|9.7|9.45|9.32|9.18|9.18|9.15|9.09|9.13|9.06|9|8.84|8.84|8.87|8.88|8.97|8.97|8.96|8.86|8.9|8.99|8.86|8.86|8.86|8.71|8.73|8.75|9.06|9.18|9.15|9.05|8.92|9|9.04|8.94|9.08|8.97|8.9|9|8.93|8.96|8.89|8.72|8.65|8.61|8.55|8.61|8.59|8.41|8.31|8.3|8.21|8.15|7.97|7.78|7.83|7.86|7.94|8.07|7.92|7.9|7.93|7.99|8.07|8.3|8.17|8.23|8.3|8.28|8.36|8.43|8.37|||8.36|8.47|8.41|8.29|8.41|8.25|8.23|8.34|8.36|8.31|8.22|8.16|8.18|8.09|7.9|7.67|7.75|7.88|7.87|7.92|7.93|8.02|8.14|8.18|8.34||8.48|8.4|8.41|8.39|8.31||8.31|8.08|7.99|7.94|7.91|8.19|8.13|8.07|8.07|8.11|8.11|8.02|8.02|8.14|8.12|7.68|7.68|8.19|8.29|8.41|8.5|8.51|8.57|8.57|8.27|8.23|8.32|8.85
05062|8658|/equities/supa-cheap|ASX200|7.06|6.99|7.05|7.04|7.02|7.02|7.01|7.18|7.2|7.07|7.07|6.98|7.06|7.04|6.96|6.81|6.78|6.71|6.68|6.55|6.56|6.51|6.52|6.42|6.36|6.4|6.41|6.36|6.36|6.57|6.51|6.52|6.62|6.72|6.82|6.77|6.73|6.73|6.69|6.78|6.75|6.65|6.68|6.7|6.73|6.72|6.74|6.61|6.61|6.71|6.78|6.76|6.78|6.87|6.73|6.67|6.61|6.56|6.55|6.58|6.55|6.55|6.59|6.46|6.47|6.48|6.49|6.19|6.16|6.01|5.92|5.97|6.1|6.09|6.08|6.03|6.14|6.11|6.06|6.07|5.99|6.01|6.15||6.13|6.1|6.04|6|5.96|5.89|5.87|5.78|5.86|5.82|5.78|5.68|6.06|6.14|6.11||6.01|5.94|5.92|5.93|5.99|6.05|6.04|6.02|6.15|6.12|6.11|6.01|6.23|6.23|6.28|6.37|6.34|6.36|6.44|6.55|6.6|6.66|6.67|6.66|6.48|6.5|6.59|6.62|6.67|6.61|6.59|6.55|6.57|6.6|6.65|6.66|6.59|6.59|6.63|6.58|6.54|6.55|6.35|6.36|6.37|6.32|6.45|6.27|6.25|6.27|6.3|6.28|6.14|6.22|6.14|6.21|6.16|6.18|6.03|6|6.01|5.91|6|6.06|5.86|5.77|5.7|5.67|5.64|5.65|5.69|5.7|5.67|5.69|5.65|5.65|5.59|5.59|5.52|5.48|5.5|5.66|5.7|5.63|5.6|5.6|5.6|5.56|5.56|5.6|||5.48|5.48|5.37|5.47|5.49|5.49|5.46|5.53|5.54|5.49|5.48|5.52|5.61|5.53|5.5|5.41|5.42|5.24|5.26|5.23|5.26|5.51|5.5|5.53|5.53||5.63|5.58|5.59|5.48|5.48||5.47|5.41|5.31|5.25|5.23|5.16|5.13|5.11|5.08|5.08|5.14|5.14|5.18|5.16|5.16|5.07|5.07|5.32|5.42|5.54|5.59|5.59|5.59|5.56|5.56|5.43|5.39|5.38
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.65|7.65|7.6|7.61|7.48|7.42|7.22|7.22|7.25|7.34|7.34|7.4|7.38|7.39|7.42|7.43|7.42|7.44|7.43|7.31|7.32|7.27|7.31|7.35|7.18|7.16|7.06|7.07|7.19|7.28|7.31|7.42|7.44|7.42|7.57|7.55|7.46|7.47|7.55|7.5|7.42|7.41|7.43|7.51|7.54|7.55|7.42|7.39|7.39|7.39|7.32|7.23|7.14|7.12|7.25|7.07|6.88|6.92|6.89|6.98|6.97|7|7.03|6.98|6.95|6.99|7|6.99|7|7.06|6.99|7.03|7.09|7.11|7.09|7.06|7.06|7.06|7.08|7.09|7.11|7.13|7.15||7.14|7.12|7.14|7.15|7.1|7.13|7.05|7.02|7.04|6.98|7.17|7.18|7.22|7.26|7.25||7.18|7.07|7.05|7.09|7.17|7.16|7.01|7.03|7.16|7.16|7.14|7.13|7.15|7.2|7.25|7.29|7.32|7.3|7.31|7.39|7.43|7.4|7.39|7.39|7.37|7.43|7.44|7.42|7.43|7.42|7.36|7.31|||7.1|7.1|7.13|7.05|7.09|7.05|7.1|7.04|6.92|6.91|6.96|6.98|7|6.88|6.88|6.85|6.86|6.91|6.88|6.87|6.87|6.86|6.72|6.64|6.62|6.57|6.57|6.5|6.52|6.5|6.51|6.5|6.41|6.39|6.4|6.34|6.31|6.24|6.3|6.31|6.3|6.34|6.34|6.31|6.22|6.26|6.27|6.32|6.41|6.64|6.66|6.68|6.91|6.93|6.88|6.86|||6.78|6.74|6.71|6.68|6.72|6.56|6.48|6.55|6.52|6.53|6.51|6.45|6.47|6.41|6.35|6.4|6.37|6.37|6.29|6.3|6.41|6.45|6.52|6.56|6.61||6.73|6.63|6.64|6.67|6.63||6.61|6.52|6.43|6.44|6.49|6.56|6.6|6.61|6.58|6.58|6.59|6.54|6.54|6.43|6.41|6.35|6.4|6.43|6.43|6.48|6.59|6.62|6.57|6.56|6.49|6.47|6.47|6.77
05065|8679|/equities/technology-one|ASX200|0.98|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.97|0.96|0.95|0.97|0.95|0.95|0.95|0.96|0.95|0.95||0.94|0.95|0.935|0.91|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.995|1|1.01|0.99|0.99|0.975|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.97|0.97|0.965|0.96|0.95|0.97|0.97|0.96|0.96|0.97|0.97|0.965|0.97|0.97|0.98|0.96|0.97||0.96|0.96|0.98|0.97|0.97|0.97|0.95|0.95|0.97|0.985|0.98|0.96|0.96||0.95|0.96|0.95|0.93|0.95|0.94||0.93|0.95|0.96|0.95|0.94|0.92|0.93|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.93||0.935|0.94|0.94|0.93|0.97|0.99|0.97|0.97|0.98|0.96|0.96|0.98|0.97|0.97||0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.96|0.96|0.97|0.97|0.95|0.94|0.94|0.97|0.98|||0.97|||0.99|0.98|0.99|0.99|0.97|0.98|0.98|0.96|0.97|0.95|0.96|0.96|0.97|0.97|0.95|0.92|0.91|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.86|0.84|0.84|0.86|0.86|0.87|0.85|0.86|0.86|0.87|0.86|0.86|||0.85|0.84|0.83|0.82|0.81|0.8|0.81|0.82|0.81|0.81|0.79|0.79|0.79|0.78|0.79|0.78|0.79||0.79|0.79|0.79|0.81|0.82|0.82|0.83||0.84|0.81|0.79|0.79|0.79||0.79|0.76|0.76|0.79|0.78|0.79|0.79|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.79|0.79|0.82|0.82||0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.82|0.83
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.85|2.83|2.82|2.84|2.81|2.81|2.81|2.8|2.82|2.82|2.84|2.83|2.84|2.82|2.8|2.81|2.8|2.76|2.72|2.68|2.65|2.67|2.65|2.64|2.63|2.62|2.58|2.6|2.63|2.64|2.66|2.72|2.76|2.78|2.81|2.78|2.78|2.78|2.785|2.76|2.76|2.76|2.77|2.78|2.95|2.97|2.96|2.92|2.93|2.91|2.88|2.88|2.88|2.88|2.85|2.79|2.79|2.77|2.78|2.82|2.8|2.8|2.81|2.8|2.79|2.79|2.81|2.83|2.84|2.85|2.86|2.84|2.82|2.79||2.78|2.79|2.8|2.79|2.79|2.76|2.78|2.76||2.76|2.76|2.76|2.76|2.75||2.75|2.75|2.73|2.73|2.72|2.75|2.76|2.79|2.8||2.81|2.79|2.8|2.82|2.84|2.81|2.76|2.71|2.67|2.62|2.55|2.55|2.57|2.61|2.61|2.63|2.63|2.64|2.67|2.68|2.67|2.66|2.66|2.68|2.69|2.7|2.7|2.66|2.65|2.63|2.64|2.6|2.62|2.68||2.68|2.65|2.67|2.68||2.64|2.64|2.61|2.61|2.64|2.64|2.68|2.66|2.66|2.67|2.66|2.66|2.72|2.75|2.75|2.76|2.79|2.78|2.8|2.83|2.83|2.87|2.85|2.84|2.81|2.8|2.76|2.75|2.78|2.75|2.76|2.76|2.76|2.77|2.98|2.97|2.96|2.95|2.92|2.9|2.94|3.25|3.27|3.3|3.28|3.29|3.28|3.27|3.25|3.22|||3.23|3.2|3.2|3.21|3.22|3.24|3.25|3.28|3.26|3.26|3.23|3.22|3.23|3.21|3.18|3.13|3.12|3.15|3.19|3.23|3.24|3.3|3.3|3.31|3.25||3.37|3.18|3.16|3.16|3.17||3.18|3.17|3.12|3.06|3.05|3.08|3.08|2.96|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.98|3.03|3.03|2.97|2.98|2.99|2.99|3.01|3.01|3.01|3.01|3.13
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.63|1.59|1.6|1.63|1.64|1.64|1.58|1.65|1.63|1.64|1.66|1.69|1.72|1.73|1.69|1.63|1.61|1.65|1.6|1.58|1.5|1.49|1.44|1.35|1.29|1.27|1.25|1.28|1.29|1.34|1.36|1.39|1.39|1.39|1.43|1.4|1.39|1.39|1.36|1.385|1.36|1.39|1.4|1.43|1.45|1.45|1.44|1.44|1.44|1.43|1.45|1.44|1.45|1.46|1.45|1.45|1.46|1.46|1.44|1.495|1.51|1.54|1.52|1.51|1.5|1.55|1.57|1.57|1.54|1.59|1.55|1.49|1.5|1.5|1.535|1.5|1.51|1.6|1.61|1.62|1.62|1.62|1.62||1.62|1.63|1.62|1.62|1.67|1.7|1.7|1.69|1.62|1.6|1.57|1.52|1.52|1.52|1.49||1.47|1.45|1.44|1.44|1.45|1.47|1.46|1.46|1.46|1.51|1.55|1.52|1.51|1.52|1.53|1.52|1.53|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.34|5.24|5.23|5.3|5.28|5.35|5.34|5.26|5.23|5.33|5.32|5.3|5.3|5.36|5.33|5.34|5.31|5.26|5.24|5.26|5.19|5.17|5.18|5.06|5.06|5.03|5.03|5.1|5.15|5.19|5.21|5.25|5.26|5.27|5.36|5.3|5.28|5.28|5.32|5.29|5.29|5.31|5.29|5.27|5.26|5.23|5.25|5.24|5.23|5.19|5.19|5.26|5.29|5.25|5.24|5.19|5.18|5.16|5.15|5.19|5.16|5.13|5.15|5.12|5.15|5.21|5.16|5.13|5.14|5.2|5.23|5.18|5.17|5.2|5.15|5.08|5.08|5.04|5.06|5.12|5.08|5.04|5.08||5.07|5.09|5.09|5.22|5.22|5.21|5.2|5.17|5.18|5.19|5.15|5.14|5.15|5.19|5.23||5.18|5.15|5.12|5.08|5.01|5.01|5.09|5.09|5.18|5.15|5.09|5.1|5.16|5.22|5.28|5.28|5.34|5.36|5.37|5.32|5.32|5.26|5.23|5.24|5.22|5.21|5.32|5.37|5.29|5.19|5.16|5.06|5.06|5.12|5.15|5.13|5.15|5.06|5.14|5.1|5.06|5.06|5.06|5.01|5|4.97|5.05|5.03|5.06|5.01|5.02|5.04|5.08|5.04|5.06|5.05|5.04|5.03|5.12|5.06|5.01|4.97|4.99|5|4.94|4.9|4.86|4.83|4.8|4.78|4.76|4.74|4.75|4.75|4.72|4.75|4.78|4.68|4.66|4.63|4.43|4.43|4.45|4.46|4.47|4.46||4.47|4.47|4.46|||4.45|4.5|4.49|4.41|4.43|4.46|4.48|4.5|4.45|4.34|4.31|4.33|4.34|4.34|4.25|4.19|4.24|4.22|4.18|4.22|4.24|4.33|4.36|4.37|4.43||4.51|4.46|4.47|4.47|4.49||4.5|4.44|4.41|4.31|4.31|4.36|4.33|4.33|4.27|4.27|4.34|4.22|4.22|4.34|4.39|4.39|4.39|4.41|4.41|4.5|4.78|4.66||||4.88|4.88|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|0.35|0.35|0.355|0.36|0.355|0.355|0.36|0.36|0.36||0.36|0.36|0.35|0.35||0.345|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.33|0.31|0.33|0.335|0.33|0.33||0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.31|0.3|0.3||0.3|0.3|0.3|0.29|0.29|0.29|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.24||0.23|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.24||0.24|0.24||0.24|0.23|0.23|||0.22|0.23|0.22|0.225|0.22|0.22|0.22|0.21|0.21|0.21|0.23|0.235|0.24|0.25|||0.23|0.23|0.23|0.24||0.23|0.23|0.24|0.23|0.22|0.22|0.21|0.2||0.21|0.2|0.2|0.19|0.2|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.16|||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|||||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.15|0.15||||||0.16|0.16|0.16|0.16|0.17|0.17|||0.17||0.17|0.17|0.17|||0.16|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.19||0.19||0.2||0.2|0.2|||0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21||0.21|0.22|0.21|0.21|0.22|||0.24||0.25||0.24|0.24||0.24|0.24|0.23|0.23|0.23
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|12.92|12.68|12.51|12.67|12.76|13.14|13.13|13.22|13.12|13.04|13.18|13.04|12.99|12.93|12.77|12.53|12.49|12.52|12.42|12.18|12.17|12.22|12.13|12.11|12.18|11.95|11.93|11.78|12.02|12.16|12.16|12.27|12.29|12.42|12.31|12.2|12.18|12.18|12.27|12.31|12.31|12.32|12.35|12.36|12.39|12.36|12.39|12.39|12.41|12.35|12.31|12.35|12.32|12.31|12.31|12.32|12.29|12.32|12.31|12.32|12.31|12.31|12.33|12.33|12.36|12.38|12.39|12.39|12.38|12.42|12.48|12.41|12.4|12.41|12.55|12.52|12.57|12.52|12.52|12.53|12.54|12.63|12.64||12.62|12.59|12.6|12.53|12.51|12.47|12.53|12.46|12.43|12.41|12.33|12.56|12.64|12.52|12.51||12.32|12.23|12.31|12.38|12.46|12.58|12.58|12.67|12.85|12.75|12.68|12.8|12.82|12.89|13.22|13.26|13.29|13.35|13.34|13.24|13.18|13.19|13.17|13.17|13.1|13.21|13.25|13.23|13.18|13.17|13.21|13.23|13.23|13.26|13.2|13.21|13.19|13.2|13.19|13.23|13.17|13.17|13.07|13.07|12.92|13.05|13.23|13.16|13.1|13.13|13.19|13.33|13.2|13.36|13.26|13.22|13.35|13.17|12.85|12.75|12.6|12.47|12.32|12.22|12.21|12.18|11.96|11.97|11.88|11.84|11.82|11.8|12.11|12.22|12.17|12.49|12.55|12.73|12.64|12.57|12.57|12.8|13.03|13.23|13.28|13.32|13.18|13.17|13.07|13.02|||12.98|12.98|12.86|12.92|12.99|12.86|12.92|13.18|13.09|13.1|13.12|13.07|13.06|12.95|12.77|12.86|12.84|12.85|12.88|12.87|12.88|13.16|13|13.3|13.35||13.26|12.83|12.82|12.83|12.79||12.74|12.6|12.73|12.92|12.94|13.14|12.73|12.72|12.72|12.87|12.52|12.52|12.55|12.73|12.93|12.84|12.84|13.17|13.46|14.06|14.13|14.05|13.96|13.96|13.66|13.45|13.45|13.83
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.5|32.99|32.72|32.96|33.04|32.83|32.72|32.47|32.46|32.44|32.09|32.46|32.34|32.44|32.05|31.67|31.91|31.28|31.22|31.47|31.24|30.91|30.93|30.83|30.77|30.67|30.36|30.08|30.89|31.29|31.45|32.09|32.59|32.76|33.47|33.02|32.84|33.05|32.73|32.7|32.41|32.64|32.97|33.53|33.78|33.94|34.19|33.72|33.7|33.68|33.83|33.41|33.7|33.77|33.58|33.35|33.52|33.6|33.53|33.61|33.69|33.78|33.92|33.36|33.53|33.17|32.63|32.39|32.24|32.07|31.46|31.09|31.1|31.05|30.98|31.02|31.08|31.53|31.67|32|32.21|32.03|32.22||32.3|32.31|31.99|31.79|31.64|31.52|31.43|31.38|31.54|31.57|31.57|31.9|31.82|31.77|31.53||31.52|31.2|31.06|31.43|32.02|32.03|32.23|32.34|32.75|33.11|32.81|32.81|33.17|33.49|33.23|33.22|33.26|33.28|33.72|33.85|33.11|32.89|32.89|33.02|33.14|33.27|33.28|33.32|33.48|33.85|33.83|32.53|32.54|32.78|32.87|32.9|33.11|33.16|33.37|33.8|33.49|33.5|32.92|32.81|32.9|32.89|33.53|34.11|34.16|33.55|33.64|33.38|33.23|33.23|33.24|33.19|33.59|33.87|33.96|33.57|33.35|33.2|33.33|33.77|33.38|32.99|32.1|31.96|31.77|31.05|30.36|30.23|30.63|31.66|31.7|31.89|31.7|31.11|30.57|30.45|30.37|30.7|31.48|31.35|31.28|31.22|31.14|31.25|31.29|31.06|||30.34|29.73|28.82|28.22|28.29|28.13|28.01|28.17|28.59|28.97|28.42|28.46|28.45|27.96|27.17|27.37|27.63|27.86|27.75|28.26|28.27|29.17|29.1|29.45|29.31||29.58|29.12|28.77|28.78|28.83||28.8|28.44|28.34|28.36|28.31|28.99|29.37|28.89|28.86|28.81|28.18|28.01|28.01|28.29|28.29|28.11|28.11|28.76|28.92|29.2|29.55|29.55|28.79|28.79|27.89|27.33|27.33|27.69
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.23|24.65|24.58|24.65|24.8|24.75|24.52|24.48|24.49|24.33|24.36|24.26|24.17|24.23|24.41|24.12|24.17|23.82|23.71|23.6|23.13|22.98|22.8|22.44|22.24|22.11|22.01|22.09|22.65|22.84|22.88|23.31|23.17|23.06|23.35|23.05|23.02|22.97|23.43|23.56|23.43|23.55|23.56|23.8|24.15|24.14|24.22|24.19|24.29|24.06|24.07|23.96|23.49|23.23|23.23|22.9|22.89|23.03|22.64|22.78|22.71|22.83|22.82|22.68|22.33|22.28|22.38|22.2|22.08|22.41|22.15|21.78|21.83|21.97|22.11|21.95|21.96|22.08|22.21|22.21|22.46|22.62|22.78||22.62|22.68|22.47|22.61|22.66|23.17|23.01|22.99|22.85|22.71|22.39|22.06|21.65|21.71|21.63|21.5|21.87|21.18|21.37|21.08|21.06|21.12|21.12|21.13|21.34|21.61|21.78|21.8|21.83|22.02|21.94|21.95|21.99|22.21|22.4|23.33|23.27|23.48|22.97|22.98|22.7|22.79|23.28|22.84|22.62|22.33|22.35|22.55|22.57|22.81|22.84|22.84|22.55|22.74|23.18|23.12|23.14|23.15|23.01|23.03|22.84|23.36|23.71|23.97|23.74|23.36|23.39|23.42|23.32|23.24|23.41|23.24|23.53|23.36|23.24|22.94|22.82|22.7|22.74|22.71|22.48|22.59|21.95|21.7|22.13|21.4|21.27|21.06|21.43|21.99|22.61|22.87|22.94|22.42|22.13|22.16|22.08|22.42|23.28|23.44|23.57|23.83|23.82|24.22|24.08|23.96|23.53|23.38|23.42|22.95|22.63|22.15|22.52|22.11|22.13|22.57|22.66|22.73|22.31|22.09|22.11|21.78|21.23|20.71|20.8|20.96|20.83|20.65|20.66|21.54|21.73|21.83|22.8|23.06|23.86|23.34|23.35|23.49|23.33||23.11|22.49|22.29|22.13|22.14|22.73|22.87|22.55|22.55|22.9|23.19|22.07|22.07|22.61|22.61|20.99|20.99|22.78|22.84|23.62|24.92|25.01|25.09|25.09|24.36|23.94|23.94|25.66
05081|10547|/equities/white-haven-coal|ASX200|6.66|7.08|7|7.11|7.2|7.18|7.01|7.04|7.05|6.97|6.9|6.91|6.92|6.79|6.72|6.62|6.58|6.62|6.6|6.57|6.49|6.51|6.59|6.63|6.79|6.7|6.49|6.54|6.35|6.47|6.55|6.73|6.8|6.78|6.94|6.88|6.81|6.73|6.75|6.69|6.67|6.71|6.81|6.85|7.07|7.08|7.08|7.15|7.07|7.07|7.02|7.03|7.06|7.08|7.13|7.07|7.03|7.01|6.92|7|7|7.04|7.11|6.98|6.94|6.99|7.06|6.84|6.81|6.83|6.8|6.69|6.64|6.71|6.84|6.79|6.86|6.81|6.78|6.72|6.73|6.72|6.75||6.66|6.72|6.97|6.92|6.83|6.84|6.74|6.93|6.94|6.93|6.94|6.92|6.89|6.92|6.93||6.85|6.69|6.64|6.52|6.68|6.68|6.71|6.71|6.82|6.83|6.53|6.51|6.62|6.74|6.72|6.72|6.71|6.73|6.87|6.87|6.82|6.82|6.85|6.83|6.79|6.37|6.4|6.41|6.38|6.3|6.26|6.16|6.15|6.24|6.23|6.23|6.16|6.16|6.18|6.23|6.26|6.24|6.16|6.16|6.2|6.16|6.33|6.2|6.16|6.06|6.1|6.19|6.16|6.28|6.23|6.18|6.27|6.1|5.93|5.92|5.95|5.96|5.95|6|5.97|5.97|6.03|5.98|6.08|5.97|5.96|5.98|6.05|6.09|6.18|6.18|6.16|6.02|6.06|5.99|5.99|6.11|6.15|6.24|6.11|6.07|5.38|5.4|5.4|5.41|||5.5|5.47|5.31|5.19|5.18|5.13|5.13|5.21|5.21|5.21|5.11|5.13|5.09|4.98|4.99|4.86|4.5|4.45|4.61|4.53|4.54|4.83|5.03|5.11|4.96||5.04|4.92||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|46.92|46.14|45.86|46.61|46.52|46.46|46.07|46.65|46.91|47.1|46.81|46.79|47.06|47.6|47.4|46.39|46.64|47.43|46.93|46.58|45.41|44.86|44.53|44.78|43.93|41.99|41.62|40.83|41.32|41.57|41.72|42.12|42.25|42.05|42.68|43|42.29|42.42|42.31|41.57|41.62|41.94|42.42|42.47|42.65|42.43|42.28|42.26|42.42|42.26|42.34|42.19|42.26|42.25|42.39|42.23|42.27|42|41.56|41.95|42.53|42.64|42.62|42.33|42.39|42.57|42.96|42.84|42.82|43.24|43.25|43.3|43.04|42.96|42.51|42.55|42.22|42.33|42.43|42.39|42.57|42.59|42.91||42.86|42.86|42.76|42.75|42.88|43.01|43.06|43.06|43.03|42.66|42.68|42.76|42.57|42.55|42.44||41.86|40.99|41.28|41.07|40.87|40.92|40.64|40.66|41.17|41.01|40.73|40.77|41.5|42.28|42.84|42.84|42.81|42.83|43.33|45.74|44.83|44.08|43.56|43.75|43.5|43.96|43.96|43.65|43.66|43.33|43.91|43.69|43.71|44.08|44.17|44.04|43.72|43.97|44.41|44.42|44.43|44.83|44.34|44.38|44.22|44.14|44.44|44.8|44.83|44.22|44|43.99|43.75|43.45|43.61|43.58|43.17|42.89|42.89|42.52|42.88|42.63|43.32|43.38|43.38|43.23|42.29|41.87|42.42|42.03|42.46|42.19|43.11|43.02|43.02|43.43|43.3|43.05|42.07|40.8|40.36|40.81|41.45|42.06|42.31|42.37|42.04|41.82|41.4|41.59|||41.96|42.13|41.92|40.95|40.97|41.72|41.75|42.47|42.95|43.01|42.3|42.37|42.27|42.08|41.22|40.92|40.8|40.72|41.36|41.37|41.55|43.08|43.33|43.86|44.63||45.44|44.49|44.49|44.92|44.99||44.84|43.2|42.75|42.96|42.67|43.9|44.12|43.47|42.88|42.88|43.36|41.95|41.95|41.94|41.58|40.21|40.21|42.47|42.77|43.54|44.27|44.05|42.64|42.64|43.09|42.81|42.81|44.41
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.58|26.38|26.42|26.6|26.46|26.56|26.77|26.91|26.78|26.9|26.9|26.86|26.7|26.89|26.95|26.6|26.57|26.28|26.14|25.92|25.68|25.78|25.79|25.92|26.24|26.21|26.09|26.26|26.61|26.71|26.77|26.96|26.93|26.9|27.2|27.09|27.01|26.96|26.68|26.57|26.28|26.39|26.52|26.67|26.76|26.62|26.57|26.42|26.29|26.24|26.28|26.31|26.54|26.61|26.53|26.52|26.55|26.61|26.58|26.85|26.99|27.07|26.98|26.74|27.39|27.79|27.88|27.71|27.54|27.22|26.88|26.63|26.43|26.21|26.16|26.22|26.41|26.62|26.71|26.97|27.12|26.87|26.95||26.84|26.88|26.76|26.71|26.66|26.84|26.71|26.56|26.4|26.35|26.19|26.07|26.31|26.51|26.43||26.56|26.52|26.57|26.57|26.86|26.9|26.76|26.74|26.98|27.57|27.26|27.26|27.45|27.78|27.65|27.97|28.3|28.53|28.68|28.72|28.47|28.14|28.13|28.17|28.35|28.4|28.67|28.84|28.84|28.51|28.51|28.7|28.84|28.82|28.79|28.81|29.01|29.06|28.97|29.7|29.81|29.81|29.63|29.39|28.92|28.99|29.23|29.34|28.98|28.73|28.8|28.58|28.53|28.55|28.7|28.73|28.54|28.42|28.36|28.9|28.99|29.02|28.78|28.49|28.38|28.43|28.02|27.76|28.06|27.54|27.54|26.9|27.13|27.16|27.03|27.21|26.98|26.67|26.6|26.48|26.29|26.45|26.68|26.38|26.1|25.85|25.76|25.7|25.77|25.6|||25.82|25.81|25.63|25.75|26.17|26.63|26.63|26.73|27.07|27.02|27.06|26.96|27.05|26.93|26.44|26.41|26.38|26.62|26.58|26.76|26.77|27.31|27.4|27.41|27.62||27.82|27.77|27.76|27.76|27.71||27.6|27.3|26.78|26.79|26.73|26.94|27.18|26.87|26.39|26.39|26.27|26.27|26.62|26.69|26.52|26.35|26.59|26.85|26.99|27.2|27.28|27.33|27.25|27.15|27.02|26.67|26.67|26.92
05085|8718|/equities/worley-parsons|ASX200|31.47|30.91|30.81|31.03|30.84|30.64|30.88|31.81|33.07|32.84|31.94|31.32|31.28|31.28|30.96|30.83|31.03|30.74|30.67|30.68|30.29|29.98|29.8|29.38|29.56|28.64|28.47|28.38|29.19|29.47|29.29|30.55|30.85|30.23|30.47|30.35|30.04|30.07|29.77|29.66|29.09|28.54|27.78|28.39|28.78|28.69|28.91|28.93|29.01|28.52|28.83|28.58|28.96|29.09|28.67|28.39|28.27|27.92|27.22|27.54|28.02|28.03|28.2|27.94|28.1|28.36|28.33|28.12|27.89|28.08|28.07|27.72|27.57|27.34|26.86|26.49|26.53|26.43|26.54|26.74|26.78|26.69|26.89||27.04|26.89|26.86|26.93|26.85|26.91|26.9|27.08|27.17|27.09|27.18|26.8|26.69|26.46|26.19||25.67|24.82|25.04|25.18|25.69|25.13|25.27|25.82|26.58|26.86|26.04|25.55|25.55|25.95|25.05|25.05|25.62|25.25|25.26|24.69|23.62|23.51|23.21|22.79|22.82|22.85|22.41|22.43|23.18|22.92|22.92|23.09|23.09|23.41|23.21|23.23|22.94|22.98|22.99|23.07|23.17|23.45|22.53|22.35|22.1|22.25|22.68|22.6|22.52|22.01|22.2|22.71|23.03|23.15|22.91|22.8|23.1|23|23.11|22.98|22.67|22.5|22.19|21.93|21.78|21.64|20.87|20.77|21.15|21.01|20.6|20.15|22.24|22.49|22.41|22.81|22.82|22.12|21.78|21.86|22.03|22.61|23.25|23.25|23.4|23.4|23.33|23.33|22.98|22.82|||22.53|22.45|21.82|20.66|20.36|19.98|20.35|21.08|21.46|21.69|21.38|21.57|21.54|21.26|20.95|20.66|20.92|21.24|21.18|21.71|21.75|22.07|21.61|21.62|22.29||22.53|22.38|22.94|23.67|23.58||23.39|23.16|23.23|23.04|23.04|24.2|24.2|24.35|24.35|24.41|24.94|24.07|24.07|23.95|23.06|23.1|23.1|24.61|24.77|25.88|26.36|26.28|25.61|25.61|25.11|24.4|24.4|25.35
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.18|21.74|21.35|21.31|21.54|21.52|21.81|21.63|22.14|22.31|22.15|22.32|22.08|22.49|22.25|21.96|21.94|21.57|21.62|21.55|21.35|21.03|21.16|21.2|20.81|20.2|20.12|19.96|21.18|21.41|21.78|22.13|22.18|22.28|22.51|22.51|22.21|22.55|22.37|22.29|21.81|21.99|22.12|22.55|22.62|22.39|22.81|22.77|22.77|22.23|22.21|22.58|22.28|22.32|22.1|21.83|21.66|22.01|22.1|22.58|22.64|22.31|22.21|22.09|22.16|21.84|22.38|22.57|22.27|22.46|22.24|21.85|21.24|21.01|20.95|20.97|20.92|21.27|21.06||20.76|20.94|20.89|20.92||21.11|20.96|21.08|20.88|20.78|20.66|20.46|20.45|20.35|20.34|20.31|20.23|19.93|19.85|19.86|19.74|19.49|19.41|19.49|19.39|19.58|19.62|19.52|20.1|20.44|20.09|19.69|19.72|20.05|20.13|20.4|20.52|20.62|20.65|20.72|20.7|20.48|20.45|20.44|20.38|20.67|21.56|21.82|21.98|21.86|21.6|21.39|21.42|21.22|21.37|21.57|21.2|20.97|21.1|20.93|21.05|20.94|20.37|20.5|20.77|20.67|20.8|20.46|20.75|20.41|20.47|20.7|20.82|20.86|20.81|20.72|20.58|20.57|20.68|20.83|20.42|20.3|20.42|20.71|20.63|20.18|19.78|19.31|19.74|19.41|19.47|19.26|19.56|19.81|19.77|20.22|20.56|20.35|20.06|20.04|19.99|20.22|21.11|21.44|21.32|21.63|21.4|21.47|21.24|20.99|20.94|21.08|20.96|21.02|20.54|20.05|19.44|19.09|19.07|19.33|19.53|19.68|19.27|19.29|19.67|19.4|18.76|18.52|18.44|18.05|18.45|18.76|19.02|19.74|19.86|20.05|20.51|20.71|21.09|20.74|20.7|20.74|20.7|20.49|20.07|19.47|19.35|19.24|19.14|19.46|19.91|19.58|19.58|19.83|19.85|19.35|19.19|18.84|18.84|18.66|18.66|19.69|19.88|20.03|20.34|21.01|20.62|20.52|20.3|19.61|19.61|20.15
05089|949649|/equities/addex-therapeutics-ltd|CHALL|9.65|9.68|9.5|9.51|9.57|9.8|10|10.2|10.25|10.35|10.2|10.35|10.15|10.75|10.6|10.6|10.95|11.05|10.7|10.65|10.7|10.55|10.7|10.6|10.55|10.5|10.6|10.35|11|11.5|11.15|11.15|10.9|11|11|11.2|10.8|10.8|11|11.2|11.05|11.25|11|11|11|10.85|10.65|10.6|10.85|11.05|11|11.3|11.5|11.5|11.5|11.5|11.5|11.35|11.4|11.65|11.55|11.35|11.3|11.45|10.95|11.3|11.25|10.8|10.75|10.5|10.5|10.4||10.45|10.5|10.05|9.95|9.75|9.85||9.6|9.81|9.85|9.81||9.83|9.81|9.57|9.5|10.5|10.35|10.5|10.5|10.7|10.6||10.85|10.9||11.05|10.8|10.6|10.85|10.95|11.05|11.05|10.7|11|10.95|11|11|10.8|11|11|10.95|10.95|10.95|10.65|10.9|10.9|10.9|10.85|10.95|10.85|10.85|10.9|10.65|10.8|10.95|10.9|10.9|10.85|10.85|11|10.85|10.75|10.9|10.6|10.55|10.5|10.4|10.25|10.4|10|9.75|9.6|9.46|9.76|9.95|9.97|10.1|10.8|10.75|10.55|10.1|9.6|9.25|9|9.01|9.1|8.94|8.9|9|8.81|8.85|8.9|8.75|8.8|8.83|8.9|8.9|8.79|8.78|9|9.06|9.06|9.25|9.23|9.05|9|9.04|9|9.31|9.5|9.5|9.64|9.62|9.55|9.36|9.25|9.12|9.1|9.06|9.04|8.97|9|9.02|9.2|9.35|9.52|9.5|9.65|10|9.43|9.43|9.6|9.6|9.8|9.7|9.4|9.68|10.1|10.1|10.1|10.1|10.15|10.3|10.35|10.35|10.35|10.55|11|10.5|10.55|11.15|10|10.2|10.05|10.6|11||11|11|11.05|11.25|10.6|10.5|10.5||11.3|11.5|11.6|11.75|12|12.3||12.3|12.55|11.65|11.5|12|11.65
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.88|59.8|58.33|57.78|57.88|58.08|58.47|58.03|58.8|58.78|60.2|60.13|60.08|60.73|60.3|60.03|60.65|59.98|60.13|60.08|58.9|58.5|58.38|58.13|57.73|56.85|56.7|56.93|60.23|60.78|61.55|62.48|62.97|63.33|64.63|63.9|60.38|62.03|61.55|60.35|60.53|61.58|62.38|63.7|62.5|62.83|65.18|65.63|65.53|64.78|64.82|64.82|64.13|64.25|63.9|62.63|62.38|61.53|60.65|61.03|61.43|61.63|60.15|60.15|61.03|61.5|63.08|64.72|63.48|63.33|63.03|63.63|62.73|62.43|63.28|63.9|61.7|62.18|62.28||61.2|61.63|62.8|62.63||63.1|62.88|62.18|60.25|60.22|61.63|60.93|61.2|61.68|61.55|61.93|60.28|60.15|59.35|59.58|58.45|56.83|56.63|57.48|57.78|58.25|58.15|57.8|58.8|59.55|58.65|58.45|58.83|59.78|58.98|59.63|60.4|59.78|58.55|58.08|57.05|56.55|56.15|55.6|54.93|55.43|55.15|55.98|56.5|56.45|55.38|54.45|54.6|54.55|54.28|53.98|54|54.15|53.73|53.53|52.18|50.8|49.99|50|51.05|50.73|50.48|49.7|50.38|50.72|50.8|51.25|51.15|51.13|50.15|48.95|49|49.48|49.71|49.83|49.43|49.46|49.77|51.05|49.65|49.39|47.56|46.8|47.43|46.78|46.78|46.18|47.17|48.22|48.03|50.4|51.9|51.47|51.18|51.83|51.93|53.13|55.53|55.98|55.4|56.78|55.88|55.38|53.53|53.05|53.1|53.75|54.65|54.45|54.1|52.55|51.47|51.1|52.3|52.58|53.5|53.4|52.08|52.03|52.28|51.4|50.35|50.05|49.45|49.71|49.96|51.03|51.85|53.48|53.78|54.75|55.98|56.2|56.6|55.85|55.8|56.08|54.18|54.2|54.3|53.53|53.33|52.7|53.03|53.88|55.25|54.75|54.75|56.15|56.13|55.3|53.93|53.1|53.1|54.1|54.63|57.48|58.75|59.35|59.48|61.2|60.2|60.2|59.08|57.15|57.8|59.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|323.75|318.5|337.25|344|344||344.75|339|348|345.5|331.75|332.5|325|328.75|332|327.5|325|325|325|322|320|316.25|316|313.5|316|322|319|278.75|314|316|||322|322|321|321|321.75|321.5||327.75|327.25|328|324.25|330|331.25|325.5|331.5|326|325.5|327.5|332|328.25|322|326.5|333.25|333.25|336.75|338|335.25|326.25|326|338|338|338|335||338|339.75|339.75|339.5|339.5|337.5|333.75|340.5|336.5|324|336.75|348.5|347||347|346|340|347.25||348.75|345|336.5|343|349.5|342.25|343.5|341.5|342|343.25|343|343.5|330|330|326.75|327.75|328|327.5|332.5|322.25|323.5|319.75|315.5|318|325|330.5|326|327|328|320.5|321.5||318.5|320|320.75||318.75|325|325|319|314.75|320|320|320|316|318|320|328.25|318|319.75|317|315|320|315|314.75|314|314.75|319|316|320|318||317|320|320|319.75|310|318|320|320|320||319|315.5|319.75|313.5|316|320|320||315|314|314||300|319.75|310|300|324|320.25|320|325.5|338|322.75||315||310|308|307.5|307.5|305|300|285|285|284||285|270|270|270||270||269.5|260.25|269.25|260|250||253|262|252.25||268|||||269|259.75|255|||||||260|257|257|255|247||260|260|259|||258.5|250|240|240||252|252|252.25|260|250|||260|250|247.5|236.2|250|250
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|18.79||18.74|18.79|18.79|18.79||18.89|18.89|18.89||18.89|18.79|18.79|18.89|||18.79|18.79|18.79|18.79|18.79|18.79|18.74|18.79|18.79|18.79|18.79|18.74|18.74||18.79||18.74|18.79|18.74|18.79|18.74||18.69|18.69|18.69|18.69|18.69|18.69||18.69|18.79|18.65||18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.74|18.74|18.74|18.74|18.69|18.69|18.69|18.6|18.3|18.15|17.71|18.25|18|17.76|17.76|17.76|17.71|17.61|17.61|17.41|17.61||17.36||17.36|17.46||17.36|17.36||17.76|17.31|17.36|17.21|17.26|17.36|17.11||16.82|16.91|16.82|17.06|17.06||17.01|16.72||16.91|17.06|17.11|17.51|17.56|17.46|17.11|17.21|17.71|17.21|17.56||17.21|17.71|17.01|16.82|16.82|16.96|16.77|16.42|16.27|16.22||16.32|16.12|16.82|17.01|16.82|16.12|15.97|15.33|15.43|16.82|16.02|17.21|17.11|16.32|16.32|16.17|16.42|16.32|16.42|16.22||16.67|||17.8|17.56|16.42|17.8||17.76||17.8|17.9|18.1||18.5|17.61|17.9||18.5|18.3|18.55|17.8|17.41||16.86|17.31|17.8|17.8|18.3|17.26|19.09|19.09|19.78|18.99|18.84|19.49|18.2|18.2|18.3|17.06|17.01|17.8||17.8|17.51||17.51|17.51|17.56|17.56|17.06|16.32|16.86|17.31|17.95|18.3|18.3|18.3|18.35|18.3|17.8|18.1|17.36|18.79|18.05||17.76|17.51|18.3|18.15|18.2|17.61|17.71|16.91|16.77|16.42|16.57||16.37|16.77|16.37||16.82|||||17.01|16.37||16.91|16.82|16.77|16.82||16.47||16.82||16.82|16.22|16.67|16.82
05093|949651|/equities/airesis-sa|CHALL|1.97|1.98|1.97|1.95|1.96|1.96|1.91|1.95|1.94|1.96|1.98|1.98|2|1.99|1.97|1.93|2|2.12|2.14|2.09|2.07|2.03|2.03|2.04|2.01|2|1.99|1.95|2.02|2.05|2.07|2.06|2.05|2.05|2.06|2.05|2.08|2.1|2.09|2.1|2.08|2.12|2.11|2.12|2.14|2.16|2.12|2.15|2.13|2.14|2.13|2.15|2.15|2.13|2.11|2.05|2.06|2.05|2.07|2.1|2.14|2.09|2.11|2.1|2.1|2.06|2.07|2.05|2.05|2.05|2.06|2.01|2|2|2.05|2.06|2.05|2.01|2||2|2|2|2||1.98|1.98|1.97|1.99|1.95|1.95|2|2|2|2|2|2|2|2.01|2|2.01|2|2.04|2.01|2.01|1.96|2|1.99|2.08|2.05|2.04|1.99|1.95|1.9|1.86|1.84|1.83|1.83|1.85|1.84|1.83|1.87|1.85|1.85|1.77|1.9|1.9|1.87|1.87|1.87|1.8|1.78|1.78|1.76|1.79|1.79|1.75|1.76|1.73|1.77|1.78|1.74|1.78|1.77|1.78|1.78|1.8|1.77|1.8|1.78|1.74|1.73|1.71|1.72|1.7|1.72|1.69|1.69|1.68|1.74|1.74|1.72|1.73|1.72|1.72|1.7|1.69|1.65|1.64|1.61|1.62|1.62|1.65|1.65|1.65|1.65|1.7|1.65|1.64|1.65|1.64|1.65|1.66|1.66|1.66|1.65|1.66|1.69|1.62|1.63|1.62|1.64|1.64|1.62|1.63|1.65|1.68|1.66|1.67|1.67|1.66|1.67|1.64|1.66|1.64|1.65|1.62|1.65|1.63|1.65|1.6|1.64|1.67|1.66|1.64|1.68||1.67|1.69|1.7|1.69|1.7|1.7|1.7|1.69|1.68|1.65|1.66|1.68|1.71|1.71|1.72|1.68|1.68|1.72|1.75|1.65|1.64||1.65|1.65|1.66|1.68|1.68|1.68||1.72|1.74|1.73|1.68|1.7|1.69
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|15.06|15.06|||14.9|||14.9||14.9|14.81|14.81|14.73|14.77||14.77||14.65||14.65|14.65||14.65|14.65|14.48|14.48|||14.81|14.56|14.65|14.65|14.65|14.65|14.81|||||||||14.9|||14.65|14.65||||14.48||14.48|14.44|14.44||||14.39|14.31|14.31||14.48|14.39|14.39||14.14||14.06|13.98|13.98||13.98|14.06|13.98|13.98|13.98|||13.81|||13.81||13.73|13.81||13.81|13.81|13.73|13.73|13.73|13.73|13.73|13.73|13.64|13.56||13.47|13.31|13.22|13.31|13.47|13.31|13.31|13.14|13.06|12.97|12.89|12.8||12.72|12.72|12.72|12.64|12.64||12.64|12.47|12.55||12.55||12.47|||12.47|12.47||12.22|12.26||12.22||12.22||||12.09||12.05|12.05|12.01||12.01||11.88|11.88|11.8||||11.8|||11.72||||11.72|11.72|11.72|11.72|11.8|||11.72|11.63|11.63|11.63|11.63|11.63|||11.63|11.63|11.63|11.47|11.47|11.63|11.47|11.55||11.55|11.47||||11.38|11.47|11.38|11.38|11.47|11.47|11.38|11.38|11.38|11.38|11.47||||11.38|11.38|11.38|11.3|11.38||11.38|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.21|11.21|11.21||||10.96||||||11.05|11.05|11.05|11.05|10.96|10.96|11.05|10.96||||11.13|11.13|||11.05||11.05|10.96|10.88|10.75|10.88|10.88
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.35|47.45|50|50.1|50.95|51|51.15|51.05|51.4|51.2|50.4|51.1|49.8|50.95|50.25|51.1|51.45|51.05|51|50|49.95||50|50|50|49.35|49|51.55|52.8|54.25||55|54.5|54.2|54|54|54.45|54.5|54.1|54.25|54.3||54.25|54.4|56.85|56.85|57.45|54.95|54.9|54.5|53.3|53.6|53.25|53.6|53|53.05|53.75|53.8|53.9|53.9|53.2|54.2||52.4|54|54.3|54|53.85|53.9|53.7|55|54.5|53|55|54.45|54.6|53.3|53.15|54.9||55|52|54.95|54.95||54.95|54.5|54|54.95|54.95||54.5|55|54.8|53.35|54.9|54.9|54.9||54.9||54.5|54.9|54.9||53.65|53|54|53.6|54|54.95|54|54.05|54|53.95|53.5|53.5||53.25|53.6|55|52.8|55|54.5|54.95|54.25|55|55|55|54.1|54.75|55|55|53.55|54|53.6|54|53.5|54.75|53.75|53.75|54.95|53.95|53.95|53.5|53.95|53.05|54|54.05|55|55||55|53.05|55|55|55|54.75||55|54.45|53.5|54|53.95|54.5|52.55|53|51.3|52.5|50|49|51.6|53.75|50.05|51|54.5|54.5|55|55|48.5|46.95|46||46.95|46.25|46.45||46|46.9|46.7|45.2|45.2|45.95|45.45|45.45|46||45.45|46.35|44.2||44.2|45.1|46.05||45|46.35|45.05|46.45||||45.1|46.5|46.5|45.75|45.75||46|46|47|46.1||47|47||46.5|46.25|45.5|45.1|45.1|41|46||45.2||45.15|46.5||46|47|46.5|47.5||||46.5|45.15||46.5|47|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|145|139.6||139.6|142|140.7|142.6|142.5|138.5|136.7|136.5|135|135.2|138.5||139.4|138.9|138.9|138.5|138.7|138.6|138.6|140.6|143|139|136|140|139|145|145|146.3|148.8|145.7|146|137.8|135|130.1|130.5|133||131|132.2|133|133|134.8|133.4|134|135|133.2|131.5|134|131.5|136.5|138|135|136.5|137.1|139.8|139||133.8|136.5||138|138|138|139.5||139|||141||140|||140|136|||136.5|137|136.5|137.7||137.5|137.7|137.4|138|136.6||137.3||137.5||139.9||137.3|137||137.3||137.4||138.7|136.8|137.1||138.1|140|142.7|138.4|141|135.5||138|137.1||138||145|143.8|132.4||136.9|135.1||136.3|136|136.2|138.6|137.3|140|140|141|140|136.1|140|146.8|149.9|150|147.5|146.7|146.5|149|145|145|145|145.6|146|146.2|148|149.5|146|145|149.1|146||145.5|147.2|138|137|136.9|136|133.9|132.8||133.9|130.2|130.2|132|132.1||133|||130|132.5|134.5|133.3|134|134|135|133|133|131|130|130|130|129.5|125|130|120.5|120.6||123|123||125|124.4|120.5||124.5|120.5|120.5||111.2|119.7|118|118|120|121||122.5|123.7||123.1|119|125|125|125.2||127|129|130|130|130|130|126.5|125|122.1|124.9|128|130|128.2|126|122.5|118||117.2||123.8|116.6|116|121.7||121|120|120|118|118.5|117
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||115.9||115.2|116.2||||||||||||||||||||114.5|116.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3||116.9|118.5|116.5|||||||||||||||||||||||||113.5|||||||110.8|110.8|112|113.2|||||||||||||||115|115||||||||||||||||||||||||||||114|||||||||||||||||||||114|||||||||||||||||114|115||115||115|115||116|115|115|115|115||114||||||||||||116||||||115||||115||115|115|116|116.5|118|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.97|9.98|9.93|9.93|9.9|9.89|9.88|9.81|9.82|9.94|9.97|9.97|9.81|9.83|9.83|9.81|9.51|9.43|9.46|9.42|9.22|9.18|9.15|8.95|8.85|8.77|8.87|8.77|9.2|9.24|9.26|9.32|9.35|9.28|9.26|9.28|9.25|9.24|9.04|9.07|9.12|9.02|8.85|8.93|9.04|9.07|9.02|8.88|8.79|8.69|8.77|8.91|8.94|9|8.88|8.85|8.92|8.77|8.7|8.74|8.78|8.91|8.84|8.8|8.72|8.85|9.01|9|9|9.06|9.13|9.14|9.02|8.96|8.97|9.04|9.04|9.24|9.15||9.07|9.19|9.09|9.12||9.06|8.98|9.05|9.06|8.98|9.01|9.02|9.06|9.28|9.22|9.19|9.09|9.03|9.14|9.07|9.03|8.94|8.94|8.76|8.4|8.48|8.53|8.69|8.82|8.77|8.9|8.69|8.57|8.68|8.7|8.79|8.8|8.9|8.9|8.76|8.74|8.94|9.15|9.09|9.14|9.06|9.07|9.09|8.91|8.84|8.75|8.75|8.86|8.79|8.79|8.77|8.84|8.9|8.93|8.95|8.93|8.96|8.93|9.13|9.06|9.06|9.08|9.27|9.26|9.43|9.42|9.37|9.34|9.4|9.37|9.29|9.24|9.18|9.21|9.17|9.1|9.08|9.17|9.25|9.17|9.17|9.19|8.93|9.05|9.02|8.92|8.79|9|9.19|9.2|9.14|9.12|9.01|8.97|9.04|8.88|8.87|8.87|8.85|8.84|8.59|8.98|9.08|9.04|8.94|8.97|8.88|8.85|8.93|9.05|8.93|8.97|8.92|9.23|9.18|9.17|9.17|9.23|9.25|9.2|9.05|8.78|8.72|8.65|8.56|8.55|8.73|8.73|8.55|8.48|8.46|8.7|8.77|8.94|8.78|8.81|8.71|8.72|8.88|8.92|8.78|8.72|8.02|7.78|7.78|8.11|7.92|7.87|7.88|8.06|7.76|7.78|7.8||7.66|7.74|7.89|8.1|8.06|8.21||8.27|8.35|8.29|8|8.34|8.52
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|52|51|52.2|53.2|50.5|51.65|51.35|50.65|50.5|49.8|50.05|50|50.05|49.75|49.6|49.6|49.5|49|49|48.55|48.2|47.5|46.2|46.5|49.3|49.25|49.6|49.9|50.6|54.5|56.85|58|58|58.45|56.3|57.2|56.85|56.25|55|55|54.95|55|55|55.6|55.8|56.15|56.15|55.75|55.75|55.8|55.8|55.9|55.8|55.7|56|55.7|55.5|55.05|55.05|55.5|55.45|56|55.95|55.9|55.5|55.7|55.7|55|55.25|55|55|55.1|56.35|55.45|56|55.95|55.05|55.15|55.8||55.95|56|55.25|55||55|54.1|53.7|53.1|53.75|54.15|54.3|54.5|55.7|55|54.7|54.6|53.25|52.45|51.1|51|49.6|51|51.5|52|51.55|51.7|52|52.75|52.65|52.5|52.6|52.8|53.2|53.15|53.95|54.1|53.9|53.9|54.55|54.6|55.4|54.7|55.6|54.5|54.2|54.5|54.75|54.6|54.5|54.1|54.1|57.5|57|57.7|58|57.5|56.5|57.5|56.5|55.35|55|53.2|52.85|54.15|54.1|54.35|54.75|56.4|56.5|55.85|56|55.4|53.5|53.25|51.95|54.05|55.7|56.45|55.5|54|52.85|55.55|58|57.95|57.1|54.75|53.5|52.8|52.1|52.05|51.5|51.15|53.3|56.4|64.9|64.95|65.1|64.05|64|64.3|64.15|64.15|63.3|63|62.65|63|63.25|62.55|62.55|62.25|62.1|62.15|62.6|62.6|62.6|62.5|62.5|62.95|62.8|62.8|62.75|62.25|62.4|62.75|61.8|62.5|62.5|63|64.5|64.25|63.65|65.05|65.45|65.3|65.05|65.05|66.05|66.5|66.35|66.3|66.25|66|65.55|64.5|64.45|64.45|64.2|64.05|64.3|65|63.5|64.8|65|64.95|62.9|62|62.1||63|63|63.5|63.35|63.05|62.15||62.35|62.2|62.1|60.9|63|65
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|93.63|91.83|90.07|89.75|91.5|91.82|91.75|92.03|92.98|92.8|92.23|90.82|90.85|91.07|90.53|91|91.48|91.88|92.28|93.65|92.45|92.28|94|94.23|93.5|91.5|91.48|90.7|94.9|96.98|98.07|99.8|99.48|98.82|99.15|98.2|97.38|99.32|98.98|98.58|97.48|98.35|98.28|100.15|101.95|101.2|100.95|101.15|101.3|101.15|100.2|102.15|101.45|100.3|98.68|97.9|98.07|96.13|95.03|95.35|94.07|93.95|93.43|93.53|92.75|92.35|92.65|93.13|92.75|93.23|93.35|92.4|90.68|90.55|91.9|92.73|92.25|92.73|91.53||91|91.65|91.38|91.07||91.07|90.78|90.4|90.38|90.7|91.35|91.25|90.9|91|91.48|91.05|88.78|88.55|87.98|89.18|87.28|86.05|85.25|87.25|86.8|88.28|88|87.78|88.85|90.03|89.07|87.6|87.55|88.57|88.78|90|91.82|92.45|92.32|93.05|92.25|91.38|90.78|90.93|90.35|90.48|90.8|91.88|92.2|92.13|91.38|91.23|91.48|91.3|91.57|91.5|90.78|90.35|91.33|91.13|91.35|89.85|88.93|88.35|88.38|88.25|88.03|87.88|88.98|87.93|85.78|85.28|85.15|85.03|84.9|85.82|86.6|86.85|87.13|85.03|85.13|85.15|85|84.58|83.8|83.2|82.48|81.85|82.43|82.88|81.53|81.08|81.68|81.43|80.9|82.88|83.45|82.3|82.03|82.55|82.8|82.9|84.9|85.43|84.63|86.33|85.65|85.3|84.1|83.45|83.05|82.5|82.15|81.7|80.65|79.08|78.33|78.05|78.78|78.93|79.75|79.78|78.85|78.82|77.8|77|75.58|74.55|73.95|74.1|73.85|74.7|75.95|77.2|77.1|77.4|78.85|79.57|80.43|81.33|82.18|82.33|81.3|81.38|80.75|80.28|80.33|79.68|80.28|81.3|83|81.53|81.53|81.9|81.7|79.6|78.55|78.55|78.58|78.4|78.4|79.72|79.72|80.2|80.85|83.73|82.68|82.35|80.13|78.47|78.47|80.25
05108|949723|/equities/bank-linth-llb-ag|CHALL|455|455|454.75|450.25|460|457.5|458|460|460|458|460|460|458|458|457.5|458|457.5|450|460|457.5|457.5|457.5|459.75|457.5|455|457.5|460|462.5|462|460|460|460|462.5|460|463|463|460|463.5|460|464.5|463.25|465.25|467.5|465.25|470|467.75|467.5|467.5|470|465|465|464.75|461|462.5|462.5|465|465|462.5|463|463|463|462.5|472.5|465|467.5|462.5|467.5|470|467.5|472.5|467.5|470|465.5|470|462.5|465|465|465|465||460|452.5|455|460||455|455|455|455|457.5|455|455|460.25|467.75|467.75|471|471|471|470|472.5|472|471|472.5|470.25|472.5|474|474|472.5|470.25|473|473.5|471.25|470.25|472.5|470|470|470|477|471|471|470|477.5|475|475|470|467.5|470|472.5|470|470|465|465|467.5|462.5|467.5|467.5|467|457.5|462.5|462.5|462.5|467.5|472.5|475|477.5|472.5|480|475|472.5|477.5|477.5|477.5|480|480|480|486|480|480|480|485|485|480|482.5|485|485|485|490|488|487.5|490|490|490|490|490|490|492.5|492.5|492.5|487.5|490|490.25|492.5|492.5|495|492.5|495|495|495|495|495|497.5|495|492.75|492.51|488.12|490.56|490.56|490.56|490.56|493|493|490.56|490.56|490.56|490.56|490.56|490.56|490.56|488.12|490.56|490.56|490.56|483.24|493|488.12|490.56|488.12|488.12|488.12|490.07|485.68|488.12|490.07|490.56|493|493|493|490.56|493|493|490.56|493|488.12|493|497.88|491.05|495.44|488.12||483.24|490.56|497.39|493.49|493|493||497.88|490.56|488.61|490.56|488.12|486.17
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113.85|114.05|114.05|114|114.15|114|113.9|113.9|114.2|113.75|113.55|113.95|112.55|112.5|113|113|112.65|112.7|112.15|111.75|111.5|111.7|111.5|111.3|111.25|110.7|111|110.15|111|110.7|111.7|111.25|111.25|110.7|111.5|110.25|109.5|109.5|110.05|110.45|110|110.1|110.55|110.55|110.45|110.4|110.1|110.1|110.15|110.1|110.2|110.15|110.1|110.05|110|109.5|109.55|108.3|107.5|109.3|109|109.5|107.55|107.5|106.3|106.25|106.45|107.05|107.25|107|106.35|106.35|106.55|106.35|104.5|101.15|105.75|106.05|106.05||106.65|106.65|107.5|106||106.25|106|106|106|106|107.25|105.35|104.6|105|106.5|106|106.1|107.05|107.55|107.55|107.05|105.6|107.55|107.55|107.6|107.6|107.6|107.6|107.6|108|108.5|108.45|108.05|106.5|107.05|107.1|107.15|107.15|107.15|108|107.5|106.55|106.55|106.5|106.95|105|106.15|106.2|106.2|107|107|107.5|107|107.6|108|107.5|107|106.15|106.15|106.15|106.15|106.15|107.25|106.15|106|107.5|105.55|106.95|106.95|105.55|106.05|106.05|106.95|106|106.05|106.1|107.35|107.4|107.45|106|106.3|106.25|106.5|106.3|106.95|106.3|106.25|107|107|107|106.25|106.3|106|106|107.5|106.9|106.65|107|107|106.6|106|106.5|106.55|106.5|105|102.5|105|102.55|103|102.5|103.5|104.8|105|105.5|106|106|106.6|106.05|106.25|107.25|106.35|106.4|106|106.55|107.6|108.1|108.5|109|108.55|108.55|108.55|109.55|110.5|110|111.4|110.55|110.6|110.6|110.55|110.8|110.55|110.5|111.9|110.5|111|110.5|110.55|110.5|110.05|110.5|111|110|110.05|111|111|111|111|111.5||112|111.15|110.5|111.55|112|113||110.3|109.5|111|107.75|109.9|114.05
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5||63|61|63.5|63.5||63.5|||62|63.5|63.5|61.1|62|62|61.05||63.5||63|63|||63|63|63|62|61|62|61.5|||61|62|61|61|61|61||61|||61||59|||59.9||61|61|61||61|61|60.8||60.8|58.5|60|61|61|61|61|61|61|||||60|61|61.5||61|60||58.55|61||60||60.9|59.45|58.55|58.55|60|60|||58.55||||59.45||58.5|59.85||59|59|59|59.95|59.95|||58.5|59.85|58.5|59.9|58.75|59.95||59.95|59.95|59.95|58.5|||||60|59.5|60||59.7|59.7|||59||59.7|57.25||59.7|57.2|59.55||57.05|58|57.05|59|59.6||59.6|59.5||57.1|59.5|59.5|||57.05|||59.7||59.7|59.05||59.2|59.2|59.2|59.2|59.2||||57|57.5||57.5||59.7||57.5||58|58.5|57.4|57.4|||58.05||57.25|57|60||||57.5|58|||58|61|||59.55|59.55|59.55|59.55|59.55|62|61.5|61.5||59.5||61.5|61.5|61.5||60|59.5|59.5|61.5||58.5|61.5|58.5||59.5||59.5|59.5||62||62|62|60||59||59|60|60|60|60|60||61.8|60|61|62|62|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.4|66.4|66.4|66.4|66.6|66.4|66.4|66.3|66.4|66.4|66.4|66.4|66.3|66.5|66.2|66.1|66.6|66.1|66.1|66.6|66.4|66|65.9|65.3|65.4|64.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|65.2|64.8|64.4|64.4|64.3|64.1|63.9||64|64|63.9|64|64|64.2|63.7|63.9|63.5|63.8|63.6|63.5|63.5|63.4|63.3|63.1|63.1|63.5|63.2|63|62.8|62.6|62.6|62.2|62.6|62.6|61.9|61.9|61.7|61.7|61.7|61.3|61.3|61.2|60.8|60.8|61.2|60.8||61.4|61.7|61.7|63||62.3|62.3|62.3|62.3|61.7|61.4|61.4|61.3|61.2|61.2|61.2||61.4|61.4|61.4|61.5|61.2|61.1|61.1|61|61.7|60.8|60.8|61|61|61|61.2|60.8|60.8|60.8|61.3|61.3|61.3||61.3|61.2|61.8|61.8|61.7||61.8|61.8|61.8|61.8|61.8|61.8|60.9|60.9|60.9|60.8|60.9|60.8|60.8|60.8|60.8|60.8|61|61|60.9|60.8|60.8|60.8|61|61.3|61.4|61.7|63|63.5||64.4|64.4|64.4|65.7|65.2|65.2|65.2|64.8|65|64.8|64.4|65.2|64.7|62.6|62.9|62.8|62.6|62.3|62.3|62.1|62.6|62.1|62.1|61.9|61.9|62.4|61.7|61.7|61.7|61.7|62.2|62.1|61.9|61.2|61.7|61.7|62.3|61.7|61.2|61.7|60.8|61.2||61.2|61.2|62.2|62.2|62.6|62.1||61.2|60.3|60.3|59.9|59.9|60.3|60.3|60.3|60.3|59.4|60.3|59.4|59.3|60.3|60.3|59.4|59.4|59.3|59|59|59|59|59|59|59|58.8||58.5|58.5|58.3|58.5|58.6|58.2|57.8||58.5|58.1|58.1|58.1|58.1|58.1||57.6|57.9|58.1|58.1|56.8|57.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|790.11|787.13|781.16|788.12|795.57|789.11|793.09|778.18|784.64|783.65|780.17|785.14|780.17|776.19|757.31|739.92|729.48|726.5|720.54|721.53|719.54|718.55|713.58|707.62|707.12|691.72|695.69|675.82|711.1|721.04|727|727|737.93|751.35|752.84|748.37|751.84|753.34|740.91|739.42|735.45|744.46|738.12|748.37|738.61|743.49|743|748.85|739.58|738.61|741.05|736.17|740.07|731.29|736.66|743|734.71|737.63|727.88|733.73|724.95|710.31|724.95|734.71|741.54|743.49|747.39|753.24|751.29|751.29|750.81|736.66|713.73|727.39|731.78|736.66|747.88|752.27|756.17||755.68|747.39|747.39|754.71||754.71|764.47|761.05|746.41|746.9|746.41|750.32|767.39|764.95|763|767.88|770.81|765.93|768.86|768.86|764.95|757.64|760.07|765.44|763.98|766.9|772.76|772.76|775.69|771.78|778.12|776.66|776.66|776.66|778.12|784.95|774.71|778.61|768.37|761.54|737.15|743.98|747.88|763.98|755.2|740.56|746.41|741.05|736.66|736.66|737.63|737.15|738.12|736.66|735.68|727.39|732.75|726.9|723.97|731.78|733.73|741.05|731.78|726.9|729.34|726.9|734.71|734.71|742.51|731.29|726.9|723|726.9|719.58|706.41|695.19|700.56|707.39|711.29|709.34|707.39|673.24|673.24|677.63|673.24|668.85|659.58|678.12|678.12|658.6|655.19|656.65|651.77|649.82|642.99|639.57|629.82|636.16|636.65|640.06|641.04|636.65|634.7|629.33|624.94|637.62|648.84|646.89|642.5|642.01|643.48|639.57|641.04|646.89|649.33|648.84|656.65|657.63|655.67|655.67|657.63|661.53|660.06|665.92|659.09|659.58|659.09|657.14|643.97|643.97|640.06|638.11|634.21|638.6|638.11|639.57|646.4|638.11|644.94|640.55|651.77|661.53|668.36|670.31|667.38|676.16|687.87|674.7|678.12|682.51|676.16|668.36|672.26|672.26|664.46|639.09|629.33|625.43||634.21|654.7|664.46|668.36|667.87|661.04||677.14|665.43|650.31|636.65|650.31|654.7
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1284|1285|1276|1277|1276|1285|1283|1281|1283|1275|1276|1289|1278|1266|1260|1260|1262|1263|1270|1262|1264|1265|1265|1262|1262|1261|1261|1260|1260|1262|1270|1260|1243|1261|1266|1272|1268|1265|1264|1264|1267|1271|1272|1280|1270|1269|1279|1276|1274|1269|1274|1273|1265|1261|1265|1265|1255|1252|1260|1264|1260|1256|1250|1270|1260|1270|1270|1270|1270|1271|1273|1271|1270|1266|1263|1260|1266|1271|1270||1265|1260|1260|1260||1252|1253|1253|1246|1250|1247|1245|1245|1245|1245|1241|1240|1241|1250|1252|1253|1252|1253|1253|1256|1252|1252|1250|1253|1250|1250|1252|1260|1251|1251|1251|1254|1255|1255|1253|1255|1251|1245|1245|1245|1240|1250|1250|1230|1250|1260|1260|1260|1260|1262|1270|1270|1293|1290|1290|1290|1285|1290|1277|1275|1262|1270|1262|1262|1265|1265|1270|1270|1270|1270|1270|1272|1270|1262|1265|1270|1265|1265|1261|1261|1261|1280|1285|1280|1300|1310|1300|1295|1300|1300|1295|1281|1290|1297|1291|1290|1291|1300|1292|1286|1285|1275|1271|1265|1261|1262|1260|1260|1274|1255|1250|1250|1245|1250|1275|1262|1261|1261|1261|1255|1260|1255|1250|1246|1246|1235|1235|1240|1230|1235|1235|1235|1245|1230|1235|1236|1232|1250|1240|1225|1230|1221|1220|1200|1190|1191|1191|1207|1182|1180|1180|1160|1178||1166|1166|1166|1140|1140|1154||1154|1155|1130|1150|1155|1160
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|69.85|69|68.6|68.85|68.9|69.65|70|70.2|69.5|70|68.5|67.5|66.95|66.6|65.75|65.75|65.9|65.75|66.5|65.75|65.25|64.8|62.5|63.4|62.65|61.3|61.7|60.2|65.1|68.05|70.05|70.5|70.15|70.25|71|70.1|69.5|68.5|70.15|70|69.95|69.55|70.2|72|72|72|71.95|71.8|71.65|74.25|76|76.5|76.9|74.55|74.8|73.75|74.1|71.85|71.8|72.25|71.75|71.25|71.85|71.7|70.7|69.25|69.6|69.3|68.5|68.5|69.7|69.45|69.1|70|71.4|67.85|65.3|65.9|65||64.9|64.5|64.15|63.5||63.15|62.75|63.85|63.9|64.25|64.8|65.35|65.8|66.25|66.5|66.8|65|63|63.65|63.6|64.6|65.55|65.35|65.2|67|66.7|64.8|64.3|64.3|63.4|63.15|63.2|62.2|62.5|62.1|63.6|63.7|66.15|66.6|66.3|65.95|68|69.25|68.6|67.3|67.65|67.65|69.05|68.45|67.8|68.4|68.2|68.55|67.65|68.65|70.2|72.35|70.7|68.2|64.95|63.75|61.85|61.3|60.5|61.25|60.55|60.85|61|61.75|63|63|63.5|61.25|60.65|60.7|62.7|62.3|62.5|63.75|63.55|62.65|63.45|62.25|62.1|60.6|61.25|57.75|57.6|58|54.1|53|52.5|53.45|56|56.65|57.4|59.35|62.3|61.6|61.7|62.55|63|64.5|65.7|64.9|65.75|62.3|59.75|57|55.75|54.55|54.05|56.45|57.1|57|57.05|56.2|56.15|57.8|57.1|57.1|59.7|59.6|58.5|56.05|56|56.5|56|55.9|56.9|56.25|58.35|58.9|62.4|63.9|70.5|72.15|74.35|76.2|74.95|75.35|74.6|72.35|72|71.7|71.7|69.45|68.15|69|69.5|69.15|68|67.3|70|69.7|69|68.65|66.45||67|67.25|69.15|69.65|69.25|70||68.7|68.6|67.95|67|69.55|71
05116|949675|/equities/basler-kantonalbank|CHALL|140.82|140.62|140.32|139.92|139.52|141.41|141.22|140.72|140.72|140.52|140.42|140.32|139.92|139.43|139.23|139.33|139.33|139.52|139.62|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.62|139.72|140.52|140.42|140.92|141.22|141.41|142.41|143.1|143.01|143.01|143.1|143.1|143.1|143.2|143.2|143.2|143.2|143.2|143.1|143.2|143.5|143.6|143.5|143.5|143.5|143.6|143.4|143.3|143.2|143.2|143.2|143.01|143.1|143.1|142.81|142.61|142.51|142.21|142.11|141.81|141.81|141.41|141.31|141.12|141.41|141.22|140.82|140.62|141.02||140.22|139.92|139.43|142.81||144.1|144.3|144.5|144.5|144.5|144.5|144.5|144.4|144.3|144.4|144.3|144.3|143.01|142.31|141.81|141.71|141.71|141.22|141.41|141.31|141.31|141.51|141.71|141.71|141.91|141.91|141.81|141.81|141.81|141.81|141.71|141.61|141.51|141.51|141.51|141.41|141.31|141.31|141.31|141.22|141.12|141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.02|140.92|140.82|140.72|140.72|140.72|140.72|140.72|140.72|140.62|140.72|140.52|140.52|140.52|140.52|140.62|140.62|140.52|140.52|140.62|140.62|140.52|140.32|140.32|140.32|140.32|140.32|140.22|140.22|140.22|140.12|139.82|139.72|139.52|139.52|139.33|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|141.02|141.12|141.22|141.31|141.51|141.91|142.01|142.11|142.01|142.01|142.01|142.01|142.11|142.11|142.21|142.41|142.31|142.41|142.51|142.71|142.71|142.71|142.61|142.21|141.91|141.71|141.22|141.02|141.22|140.52|140.52|139.92|140.02|139.23|138.73|138.73|138.23|137.73|137.73|137.73|137.04|136.74|136.54|136.14|136.04|136.04|136.04||136.14|135.65|135.25|134.95|134.85|134.75||134.95|134.75|134.25|133.26|132.76|132.46
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.5|96.6|96.7|96.5|97.2|97|96.8|97.2|96|95.3|96.5|97.2|97.2|97|99.1|96.7|98.6|97.4|96.5|96|96.5|93.5|89.8|87.9|87.2|87|87.9|86.5|88.8|88|87.3|89.6|88.2|89.7|89|88.2|87.8|87.3|87|86.8|87.8|88.8|88|88.4|87.8|89|88.7|88|87.5|87.5|87.5|86.5|88.2|87.4|86.2|85.7|86.5|85.2|85|86.3|86.8|86.8|86.9|83.5|80.8|83|83.5|86.3|87.8|86|86|85|84.2|83.8|83.6|84|83.5|83.1|82.8||83.8|84.2|83.5|83.5||83.5|82.5|83.4|83.2|82.7|82.7|81.5|81.8|82.8|81.8|83.5|83.5|83.2|83.4|81.5|81.2|80|80|80|80.3|80.2|80.3|80.7|80.5|80.3|80|80|80|80|80|80.2|80.2|81.3|81.5|81.4|81.2|82.2|83|83.5|83.7|83|82.5|83|82.8|81|80|77.5|77.5|78.1|78|77.3|75.5|75.1|77.7|77.5|77.5|77.2|77.2|77.3|78|77.6|76.5|78|77.5|76.2|76.3|77|77|76.5|75|74.8|73.8|75|75.5|75.2|75.2|75|75.1|75|74.5|74|73.7|72.3|71.5|71.8|72|72|72.3|72.8|72.5|72.5|71.8|71.6|71.2|71.2|70|70.2|70|70.3|70|68|63.3|61|61.5|60.5|60|61.5|61.1|61.2|60.6|60.3|61|61|61.6|61.5|61.5|62|61.8|61.5|61|61.4|62.4|62.1|61.9|63.2|62.8|63.8|62.9|64|64.5|64.2|64.2|63.2|63|64.4|64.8|64.5|64.3|64.9|65.2|64|63.8|63.5|63|64|63|63|63.1|62.6|62|61|61|61.8||60.8|60.8|62|61.8|60.8|59.5||56.3|55.1|58.5|57.8|61|62.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|190.11|187.22|183.64|192.29|192.29|190.11|190.54|191.24|190.02|190.98|185.3|183.38|185.74|191.42|181.89|178.74|175.69|175.69|174.81|174.81|171.23|169.04|168.87|170.62|168.87|162.57|160.39|160.91|168.69|168.69|170.53|170.88|171.14|170.09|168.69|168.69|168.69|168.34|166.6|166.07|166.51|168.69|166.51|167.03|166.95|164.76|165.2|166.07|163.45|165.2|166.42|166.95|166.77|165.98|165.81|165.28|165.55|166.07|162.92|165.2|162.75|163.89|163.45|163.89|160.39|159.52|157.33|156.46|155.58|154.71|155.23|154.88|154.45|153.92|154.45|150.78|151.21|155.15|155.58||154.36|155.15|155.15|155.15||155.41|155.32|155.15|155.15|155.49|155.58|155.58|155.15|154.97|155.15|154.8|154.27|156.89|160.39|159.08|159.52|147.72|147.72|155.58|153.92|153.05|152.09|151.65|151.65|152.09||151.21|152.52|150.25|147.63|145.09|146.84|149.38|148.42|147.54|143.35|142.91|142.91|141.6|140.9||141.6|141.95|141.16|141.51|141.16|140.64|140.72|141.16|141.07|139.41|139.85|139.15|139.85|141.16|138.71|137.75|139.85|137.75|136.44|138.54|140.72|141.16|139.76|138.54|139.41|140.55|138.98|139.06|136.35|138.19|138.54|138.98|139.76|138.28|138.28|139.41|139.41|139.5|139.41|139.85|141.16|139.5|140.72|139.67|140.29|143.17|140.55|140.64|140.02|142.47|141.86|139.85|143.52|139.94|142.47|139.85|139.67|142.47|143.35|141.6|141.6||136.79|138.54|135.57|138.71|137.93|137.84|135.48|133.73|133.91|137.23|135.92|139.41|135.92|135.48|139.76|136.35|135.39|135.39|133.03|133.38|134.6|137.84|133.03|133.12|138.1|140.72|143.78|143.78|142.73|140.64||138.28|138.19|136.44|143.35|139.85|137.66|136.35|137.23|137.05|134.78|135.48|135.48|133.03|133.73|135.48|134.43|129.36|129.45|133.73||130.23|131.37|131.55|133.29|135.48|140.72||136.35|134.87|132.24|131.55|131.81|143.43
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.65|100.65||100.03|101.21|100.65|99.41|95.18||100.09|99.1|||97.85||98.72||||93.88|93.69|||99.34|93.69||93.5|93.5||||||||||94.31|||96.18|93.81||94.12||96.3||94.44|94.75|93.81|94.75|94.75|94.68|93.13|||91.7|94.75|93.13|92.82|86.3|83.87|||83.31|||84.56||||||84.81||86.17|84.81|86.17|84.49||84.49|84.49|83.87|83.87||83.25||83.25||83.31||||||83.25||84.43||82.63|||82.32||||||83.87|||86.98||||83.87||83.87|86.98|85.43|86.98|85.43|||85.43|85.12||83.87||86.36|83.19|||82.01|||||83.19||83.19||82.57||||||||||79.84|79.03|82.57|78.97|||||||79.03|78.41||82.94|||||83.25|82.01|83.25|83.25|83.25|84.43|||||83.25|||83.56|86.92||85.36||83.94|83.94|85.43||||83.87||83.63|83.13||86.79||||83.25|83.81||||82.32|84.43|85.86|83.75|78.34|78.28|82.01|85.8||86.98|||83.94|83.46|86.2|85.07||||85.01|84.95|83.28|||84.47|83.34|83.28|82.09|82.39|||||||82.15|||||80.96|83.58|83.4|84.89
05121|949667|/equities/berner-kantonalbank-ag|CHALL|243.9|243.8|242.3|242.2|242.5|243|242.3|243|242|242|241.3|241.3|241.1|242|242.7|242.2|242.1|240.1|240|242|241.8|242|240.4|239.5|240.1|239|239|239.5|240|241.8|241.7|241.3|242.1|242.3|242.5|242.6|242.2|242.5|242|242|241.8|240.8|241.2|241.6|241.4|241.9|241.3|240.7|241.9|239.5|240.5|241.7|241.2|241.1|241.1|240.4|241.6|240|240.5|241.3|241.6|241.6|241.3|241.3|241.3|241.8|241|241.1|240.7|240.5|240.8|241|241.6|241.1|240.9|240.3|241|240.1|241.5||241.5|240.5|239.9|239.9||240.3|239.6|239.5|239|239.1|239.1|239|239.2|239.1|239.2|239.1|239|239.5|240.1|239.7|239|238.4|238.3|238.4|238.6|238.4|238|238.5|238.6|239.3|238.6|238.4|237|237.6|237.5|238.1|238|238|239|238.2|238.5|238.3|238.1|238|238.1|238.5|238|238.1|238.1|238|239|239.3|240.7|239.1|239.5|239.5|239|239|239|238.5|241.1|240.3|240|239.9|239.1|239|239.3|239.3|239.2|239.6|239.1|239.1|238.6|238.7|239|238.8|238.5|238.9|238.6|237.8|237.8|237.5|238|238.1|238.1|238.4|238|238.3|237.6|237|238.6|239.1|238.6|238.8|238|238.3|238.8|239.1|239|239.3|238.9|238.6|238.4|238.5|238.3|238.2|238.2|238.1|238.5|238.6|238.6|238.2|237.5|237.5|237.6|237.5|238|238.6|238.3|239.1|239|238.4|237|237.5|237.2|237.2|237.6|237.3|236.7|237|237.5|237.6|237.6|237.2|237|237.1|237.1|237.1|237|236.5|237|237.3|237.6|238.5|238.2|238.6|238.5|238.5|238.1|238|238.4|238.2|238|238.1|238.1|238|238|239.5||240|240.1|240|240|239.5|240.1||240|240.1|239.1|239|239.5|240
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.15|59|59.05|59.15|59.3|58.9|59.55|58.5|57|58.1|60.1|60.45|60.7|62|64.05|64.3|65|65|65.4|66.45|65.95|66.1|65.8|66|66.35|66.35|67|65.65|72|77.2|77.5|78.15|78.9|78.7|78.05|78.4|78.4|78.75|76.95|75.8|74.3|75|74.05|76.3|77.6|77.6|77.75|77.5|77.2|76.75|76.5|77|76.8|76.75|76.2|77|77.05|76.3|75.85|75.95|76.15|76.1|76.2|75.85|74.85|75.85|76.65|75.85|75.3|74.25|73.8|72.1|71.95|72|72.5|72|71.3|71|70.55||70.7|71.15|70.3|70||69.85|68.75|67.6|67.45|67.05|67.2|66|65.65|66.95|66.95|64.9|64.7|64.25|64|63.8|63.3|63.2|63.2|64.35|64.6|64.65|64.55|64.95|65.75|65.6|65.8|65.5|65.05|65.2|65.1|65.35|65.45|65.3|65.1|65.85|66.2|65.5|66.55|67.1|66.7|66.65|66.7|66.7|66.7|66.8|66.5|66.2|65.8|66.1|65.8|66.15|65.9|65.8|65.8|65.75|65|64.95|64.85|64.6|64.8|64.5|64.8|64|63.9|62.65|62.55|63.3|64.5|65.4|65.9|65.55|66|67|67.2|65.75|66.05|66.55|69.05|69.05|68.9|69|69|68.85|68.6|68.5|68.55|68.5|68.75|69|69|69.5|69.25|69.6|69|69|69.15|69.5|69.55|69.85|69.2|70.7|70.45|70.7|70.2|71.5|73.75|72.5|71.45|70|69.1|68.5|68.85|68.35|68.75|68.9|69.05|69.55|68.5|67.9|67.7|67|68.25|67.9|67.5|67.3|67.65|68.05|68.25|70.4|70.45|70.5|71|71.2|71.85|71.55|71|71.1|70.25|70.05|69.75|69.5|69.7|69.45|70.55|71.6|71.5|70.15|71.25|71.5|70.9|71.25|67|66.5||69.5|69.5|68.7|67.55|66.25|66.6||67.55|67.5|67.5|68|69.75|70
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.2|40.45|40.3|41|41.05|41.1|41.3|41.9|41.45|41.4|41.05|40.5|41.15|42|41.85|41.6|41.6|41.6|41.55|42|42.25|41.75|41.2|41|41.25|41.45|41.4|39.3|41|41|41|41.5|42.4|43|43.15|43.4|43|43|42.25|42.7|42.55|43|41.95|43.75|44.2|43.8|43.95|43.5|42.95|42.35|41.6|41.6|41.9|41.85|41.6|41.25|42|42.45|42.9|42.55|42.4|41.5|42|41|41.1|41.5|41|42|42.1|42|42|41.5|41.7|42.25|42.25|42.5|42.2|42.75|42.4||42.25|42.55|42.5|42.2||42.3|42|42.55|42.3|42.65|42.25|42.1|42.1|42.05|42.05|42.6|44|45.95|45.65|45.8|44.35|43.4|43.4|44.6|45|44.25|43.75|43.6|42.35|42.35|42.45|42.95|43.75|43.05|43.2|43|43|42.5|43.65|44.5|44.8|43.45|43.25|43.35|43|43|42.5|43.5|43.55|43.6|43.15|43.3|43.3|43.5|42.4|41.9|42|41.75|41.55|42|41.7|40.3|41|42|42.15|42.55|42.5|41.9|41.05|41.5|41|41|41.15|41.2|41|41.55|40|41.4|40.3|39.05|39.45|39.35|39.05|38.9|38|38|37.45|37.2|36.45|35.55|36.8|37.8|39.05|39.6|39.4|38.95|39.45|39.95|39.45|40|39.5|39.8|39.3|39.25|39.25|39.1|37.8|38.1|38.45|38|38.2|38.05|38.35|38.85|39|39.05|38.8|38.2|38.4|39.8|39.75|39.3|38.35|38.75|38.75|37.8|36.1|35.35|35|35.5|35.5|35.85|36.55|36.55|36.8|37.35|37.15|36.9|37.35|37.1|37|37.75|37.1|37.5|38|37.3|36.55|36.95|37|37.7|39|38.8|38.2|39|38.15|37|36.95|36.6||37.5|37.7|37.5|36.65|36.25|36.5||35|35.5|36.3|34.5|35.35|38.35
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|272|265.25|265|265|270.5|270|270|273|271.75|279|280|279|283.25|286.75|290|287.5|288|290|286|290|289|287.5|288.75|287|275.25|265|263.25|246|267.5|272.25|273|275.25|277.5|282.75|276.25|276|277.5|274.75|272.25|265.75|263|270|266.25|272.5|272.25|269.5|273.25|274|275|271|270|267.75|268.5|267|271|273.25|269.75|264.5|265|258.25|262.75|252|252|250.25|249|253.5|261|262.75|269|268|261|260|246.1|242.6|253.75|260|258.75|252.75|250||258|255.25|260|255||243|237.5|239.8|238.4|230.5|231|231|233.7|236.2|233.4|235|233|232.6|232|233|230|234.9|230.7|235.8|237.9|238.6|238|237.8|240.2|242.1|235.4|226|223|220.3|226|228.9|225.1|227.1|232.1|244.8|241.9|237.6|228.6|229.8|230|230.5|235|235.8|229|228|229|230|232.8|232.5|232.3|232.7|234.5|234.4|233|227.1|229.4|227|223|221.5|215.5|212|212.3|206.3|207.9|203.8|205.6|203.6|205.2|200.7|200.5|202.8|203.7|204.1|200|197.1|191.4|190.7|196|195|196.5|185.2|184.3|184|185.1|183.3|182.1|183.4|186.5|193.2|189.9|197.5|199|201.2|201.5|200.3|201|206.6|210.9|210.7|210.7|208.5|203.7|202.3|200|200.1|201|202.3|203|200|199.9|198.3|201|201.3|204.1|205.6|203.3|202.9|200.6|200.9|198.7|194.1|188.5|190.5|191.8|190.5|190.4|190.8|192|192.8|193.4|191.7|195.4|191.6|194.1|190.2|191.2|198.5|195.3|193|191.3|182.5|181.1|180.1|183.5|192|191|183.8|180|183.9|182.5|182|180|180||185|191.1|195.1|195|187.2|192||196|196.7|179|175|180|184.1
05128|949674|/equities/burkhalter-holding-ag|CHALL|50.58|50.39|49.23|49.04|48.85|48.65|45.76|44.79|43.44|41.14|40.54|41.12|40.74|41.14|41.32|41.32|41.41|42.38|42.22|41.32|41.32|40.87|40.35|39.58|39.23|39|37.65|38.03|39.77|40.18|41.12|41.12|40.95|41.12|41.43|40.93|40.93|41.51|41.22|41.12|40.66|40.83|40.54|40.39|40.18|39.96|39.87|39.6|39.19|39.1|39.77|39.73|38.61|38.15|38.07|38.03|38.23|38.23|38.25|38.52|38.27|38.27|38.25|38.32|38.61|38.23|38.81|38.81|38.61|38.42|38.03|37.65|37.17|37.07|36.99|35.91|35.64|35.23|34.37||34.37|34.37|34.37|33.79||33.71|33.28|33.4|33.23|33.59|33.46|34.17|34.56|34.08|34.4|34.4|34.56|35.33|34.94|34.56|34.27|33.88|34.37|34.37|33.88|33.9|34.08|33.79|34.17|34.17|34.27|34.27|33.98|33.4|33.79|33.59|34.17|32.63|33.01|32.24|31.76|31.95|31.7|31.66|31.76|31.68|31.86|32.05|31.66|31.76||31.86|31.66|31.66|29.96|30.93|30.89|32.63|31.86|33.59|33.79|33.59|33.79|33.21|33.21|32.82|32.92|32.82|33.32|32.63|32.63|32.63|32.63|32.63|32.24|33.01|32.24|32.44|31.86|31.76|31.66|30.89|30.5|30.02|29.73|29.6|29.64|29.44|28.96|28.96|28.77|28.21|30|30.08|30.16|30.5|30.49|30.41|30.31|30.31|30.23|30.06|29.95|30.5|30.5|32.31|32.49|32.31|32.49|31.77|32.86|31.41|29.95|29.23|28.5|28.32|28.5|28.41|28.32|28.5|28.5|28.41|28.43|28.86|29.41|29.41|29.05|28.86|28.52|28.41||28.32|27.96|28.45|28.32|28.32|28.14|28.14|28.5|28.68|28.5|28.14|28.16|28.32|27.65|28.14||28.14|28.14|28.14|28.14|28.14|28.14|28.48|28.48|28.32|28.14|28.16||28.16|28.5|28.5|28.16|28.5|28.14||28.5|28.5|28.14|27.23|28.5|27.41
05129|949677|/equities/bvz-holding-ag|CHALL|435||440|445|419|420.75||445|442.5|442|430||442|440|435|442||425.5|435||425||425||||425|433||430||425|426|426||||426||430|||420|||420|445|427.5||427.5|417|||420|428||428||421|||420|||429|||||423||415|407.75|413.5|412|||438|418.25|||432|400|410||440|457.25|458|440|410||419|406|415|||401|425|435||||437|438|437|437||437|437|437.25|||449|449|||||454|455|430||420.75|420.75|||420.5|||||||458|||420||421.25|||435|420|412.25|411.25|425|||||430||425|425|425|430|||425||425|434.5|434.5|426||435|||435|426|425|426|||426.75|426.5||||||449|440|425||435|435||440||430|430||||||||435|426|426|||426||||426|426|426.25|||454|425|435||435|425||430|430||410|419|405||415|405||410|405|410|434.75|420||435|||||440|435|460|||450||440|460|465|465
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|447.61|447.07|441.31|437.17|408.89|407.09|407.09|408.89|407.09|405.28|385.47|381.87|378.27|386.37|380.07|376.46|376.46|356.29|366.2|360.07|354.31|351.25|354.67|358.45||343.14|345.84|342.24|351.25|362.05|361.15|362.05|365.66|360.43||366.56|364.4|||371.06|374.12|378.27|377.91|380.97|379.17|383.67|384.39|378.27|377.73|372.86||374.48||374.66|372.86|369.26|370.16|372.68|369.26||367.46||374.48|371.42|364.04|361.33|360.25|353.59|352.33|352.15|360.25|376.46||358.45|358.45|356.65|354.85|351.25|346.74|||342.24|337.74|342.42||346.56|342.24|335.94|338.46|333.23||342.24|342.24|346.56|337.92|337.74|331.97|338.64|333.23|333.23|333.23||326.21|326.21|329.63|325.67|325.31||325.49|325.31|325.31|324.23|324.23|325.49|328.73|326.03|326.03|329.63|324.05|324.23|324.23||322.25|317.02|317.92|324.23|322.07|320.63|320.63|309.1|306.22|308.92||304.41|306.22|||308.02|306.58||309.82|309.82||309.82|306.22|306.4|309.82|310.36|315.22|306.58|308.02|||310.72|308.02|310.72|308.92|310.72|308.02|308.92|314.32|||308.2|306.4|||306.4||307.12|306.76|313.42||317.02|315.58|319.9|316.12|315.22|311.8|316.12|311.8|320.63|316.48|323.15|317.02|315.22|321.35|317.02||312.52|318.46|324.23|323.69|||323.87|309.82||315.22||315.22|320.63|324.23|320.63|326.03|||327.83|319.9|324.23|319.72|323.33|324.23|315.22|318.82|318.82||324.23||327.83|327.83|331.43|324.23|324.23||319.72|330.17||319.72|321.53|321.71|321.53|321.53|331.25|329.63|319|325.13|329.63||331.43|331.43|333.23|332.33|336.84|336.84||338.64|335.22|335.04|324.59||342.24
05131|949678|/equities/calida-holding-ag|CHALL|30.38|29.74|30.92|29.59|29.91|30.63|30.87|31.05|30.63|30.7|31.05|31.02|30.58|30.03|29.69|30.38|30.13|29.61|29.59|29.39|30.13|30.58|30.28|30.5|29.64|29.14|29.05|29.64|30.13|30.13|30.28|30.48|30.38|30.28|30.28|30.23|30.31|29.98|29.39|28.16|28.5|28.65|28.4|28.4|27.66|28.18|28.26|27.91|27.32|28.4|28.48|28.9|28.45|28.08|28.3|28.16|27.76|27.76|28.26|28.21|27.88|27.69|27.66|27.66|27.29|27.22|27.24|27.22|27.71|27.17|26.95|26.48|26.92|27.12|27.17|27.17|27.12|26.67|26.92||26.67|27.37|27.17|26.92||26.48|26.43|26.28|26.92|26.25|25.66|25.69|25.42|24.95|25.19|24.72|24.7|23.71|23.23|23.29|24.45|24.45|24.01|24.2|24.45|24.45||24.45|24.59|23.71|24.4|23.96|23.96|23.96|24.45|25.24|24.77|25.69|25.83|25.59|25.44|25.04|24.7|25.14|25.19|25.34|25.34|25.44|24.19|23.72|23.96||24.2|24.2|24.09|24.01|23.86||23.86|23.85||24.7|24.2|23.96|23.71|23.71|23.32||23.76|23.76|23.76|23.69|23.83|23.32|23.46|23.22|23.46|23.13|23.46|23.2|23.22|22.72|22.91|22.72|22.72||22.72|22.35|22.48|21.49|23.07|22.97|24.23|24.7|25.19||25.24|25.39|25.19|25.54|25.54|25.93|26.18|25.69||25.49|25.39|25.88|24.7|24.7|25.19|25.44|25.59|24.7|24.58|24.25|24.25|24.23|24.11|24.55|24.85|25.04|24.45|23.86|23.71|23.7|23.56|23.46|23.19|23.12|23.12|23.07|22.72|22.92|22.82|22.38|22.09|22.04|22.04|22.04|21.94|21.91|21.65|21.75|21.8|21.51|21.36|21.36|21.36||21.8|21.65|21.38|21.62|21.65|21.85|21.6|21.76||21.85|21.85|21.94|21.75|21.75|21.51||21.75|21.85|22.04|21.57|21.7|21.7
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|204.5|204.5||204.1|202|209|207.5|207.5|206|205.3|210|213|211|210|210||210.9||209.9|204.5|199|205|202.7|198.5|191.6|193.9|196|194|201.5|201.5|210|210|210.1|206|205|200|196|195|192|193.1|191.6|194.5|194.5|198|197|196|193.2|194|194|193.3|190.5|190.5|187.1|188.9|188|185||185|185||185||185|189|189|188.8|183|185|183|183.5|181|182.5||181.5||189.5|184|184.5|185||188|189|186.9|||185|184.5|185.3|187|185|190|189.5|189.3|187.5|185|187|189|191.3|190|185|179.4|176|176|183|186|187|184.5|190|190|180|175|175.1||174.1|176.1|176|175.5|175.5|174.6|174|170.4|175|173||170|170|170|168.5|165|165|165|167.5|165|165|164|165|165.5|165.2|164|164.5|||163|162.5|162.9|161|163.9|161.6||164.3|162|164.4|164|164.5|160|155.2|155.1|158.5|154.5||158||156|155|159|157|160|159.9||157||||157.3||160|160|161|157.5||160||160|160|165|162|165|165|168||169.8|165|168|164.5||162|163.1|165|163.2|163.1|163|166.5|162.5|163.7|||160|160|159|160.5||159.5|157.5|160.5|159.5|162|154||150||150||150|149.1||147.2||||||154|154.1|154.1|161||149|150||149.9|||150.1|152.4|||152.3|152.3|153.9|157|157.6|160
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.65|11.65|11.55|11.4||11.55||||11.9||12.05|12.05|||11.75|11.85|11.7||11.7|11.6|11.6|11.5|11.5|11.6|11.45|11.55|11.8|11.95|12.1|12.05|12.15|12|11.85|11.85|11.75|11.85|11.95|11.8||11.85|12.05|12.1|12.15|12.4|12.5||12.5|12.45|12.4|12.4|12.35|12.25|12.25|12.15|12.15|12.1|||12.3|12.3||12.4|12.45||12.4|12.2|12.2||12.3|12.3|12.45|12|12.3|12|11.7||11.65|11.5||11.65|11.5|11.15|11.7||11.85|11.65|11.95|11.75|11.8|12|12.35|12.45|12.55|12.5|12.55|12.65|12.65|12.6|12.6||12.7|12.6|12.65||12.7|12.7|12.75||12.65|12.8||12.9|13|12.8|12.65|12.65||12.75|12.7|12.7||12.8|12.95|13|13|||12.75||12.55|12.7|12.95||12.9|12.65|13||12.9|12.45|12.6|12.75|12.75|12.8|12.6|12.45|12.6|13|13.05|13.05|13|13|13.2|13.3|13|13.1|13.1|13.5|13.5||13.7||13.7|13.7|13.75|13.75|13.65|13.8|13.95|13.75|13.8|13.65|13.95|14|13.95|14|14.15|14.2|14.2||||||14|14.2||14|||14.3|14.3|14.1|14.1|14.15|14.2|14.2|14.2||14.25|14.2|14.1|14.3|14.4|14.3|14.1|14.25|14.4|14.4|14.4|14.4|14.5|14.8|14.75|14.8|15.1|14.95|14.6|14.3|||14.3|14.2|14.2|||14.25|14.5|14.3||14.1|14.2|14.3|14.25|14.4||14.4|14.4||14.35|14.25|14.15|14.05|14|14|||13.75|13.75|13.7|13.75|13.65
05135|949688|/equities/castle-private-equity-ag|CHALL|7.84|7.8|7.64|7.61|7.67|7.62|7.6|7.55|7.63|7.75|7.67|7.66|7.58|7.58|7.45|7.44|7.34|7.24|7.19||7.1|7.11|7.09|6.92|6.91|6.85|6.83|6.48|7.22|7.22|7.23|7.18|7.21|7.29|7.18|7.2|7.27|7.27|7.18|7.18|7.1|7.37|7.42|7.5|7.47|7.51|7.62|7.53|7.53|7.5|7.49|7.53|7.49|7.49||7.46|7.49|7.46|7.45|7.45|7.45|7.45|7.58||7.53|7.36|7.41||7.45|7.53|7.55|7.58|7.4|7.36|7.27|7.27|7.23|7.14|7.14||7.1|7.14|7.08|7.18||7.18|7.18|7.18|7.18|7.23|7.27|7.18|7.18|7.18|7.23|7.18|7.18|7.1|7.1|7.1|7.06|7.14|7.1|7.1|7.02||7.1|7.1|7.08|7.1|7.1|7.05|7.05|7.01|6.98|6.93|6.95|6.92|6.83|6.92|6.92|6.92|6.92|6.8|6.79|6.83|6.7|6.57|6.53|6.49|6.4|6.44|6.22|6.18|6.09|6.09|6.04|6|6.09|5.96|5.9|5.87|5.8|5.74|5.62|5.6||5.56||5.61|5.61|5.61|5.68|5.67|5.61|5.58|5.62|5.65|5.78|5.74|||5.7|5.74|5.62||5.69|5.66|5.69|5.61|5.69||5.69|5.78|5.78|5.83|5.85||5.87|5.91|5.91|5.96|||5.84|5.83|5.83|5.83|5.69|5.83|5.83|5.78|5.69||5.74|5.69|5.74|5.66|5.7|5.62|5.65|5.74|5.62|5.69|5.65|5.61||5.62|5.43|5.43|5.52||5.65|5.78|||5.99|5.87||5.87|5.7|5.83|5.78|5.56|5.78|5.64|5.52||5.52|5.62||5.69|5.61|5.69|5.69|5.61|5.69|5.69||5.78|5.78|5.74||5.61|5.78||5.69|5.69|5.61|5.43|5.96|6
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||5.65||5.86|5.81|||6.05|5.06|6.89|5.06|||6.49|5.65|5.7|||||5.9||||||5.81|||||||6.2|||||6.2|6.2|||5.8|5.85||5.85|5.85||5.85|||5.8||||6||||||6.45|5.7|5.9|||||||5.7|||||5.65|||||5.65|5.65|5.7|5.7|||5.71|||||5.65|5.85|5.65|5.65||5.65||||5.66|||||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|||6.31||||||||||6.89|6.89||||7.65||||||||||||7.72|||8.34||||||||||||||8.35|7.4||||7.38||7.38|7.37||||||7.3|8.03||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|43.45|43.8|43.8|42.9|42.55|42.5|42.5|43.5|43.6|43.5|43.1|42.9|42.1|43.55|43.65|43.5|44|43.6|43.5|45|44|43.8|42.1|42.75|41.5|41.7|41|41.3|43.1|43.2|44|45.1|45|44.7|44.6|44.55|44|44.65|42.3|41.35|41.95|41.5|42|43|44|44.2|44.95|44.75|44.2|44.3|44.1|45.2|45.3|45.7|45.9|45.25|45.65|44.1|45.7|45.8|46|45.9|45.85|46.05|46.2|45.1|46|45.5|45|45.2|45.4|45.7|45|43.5|42.9|42.65|41.8|39.75|39.5||39.5|39.5|39.5|39.5||39.5|39.5|38.9|38.9|39.15|39.15|39|39.6|39.5|39.4|39.5|37.4|36.65|36.4|36.45|36|36.3|36.1|36.5|36.5|36.6|35.1|34.6|35.3|35.5|35.45|35.9|35.25|35.9|35.2|36|35.5||36|36|34.45|34.05|34.5|34|34|34.5|34.5|34.45|34.1|34.05|34.8|34.8|35.6|35.95|36|35.7|35.65|35.7|37.25|37|38|37.75|37.15|38.55|37.5|36|36.5|35|36.75|37.2|37.5|37.5|38.5|37.8|38|37.25|36.75|36|34.5|34.5|33.2||35|35.35|34.65|34.75|34.5|33|32.5|32.6|34|34.1|34.6|35|35|34.45|33.5|33.5|33|32.5|32.5|32|32|32|30.8|32|32|31.5|32|32|32|32|31.6|30.45|31||31.6|30.7||31.85|31.45|30.2|31||31.5|30.6||31.85|31.75|31.2|30.7|31|31|||31.2||30.95|30.6|30||30.05|31|30.65|30.5|30|30.5|30.1|31.1|||29.8|29.8|30.45|29.95|29.95|29.5|29.5||30|29.5|30||29.5|31||31.2|32.25|31.3|29.35|30|30
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.48|16.82|16.2|16.06|16.24|16.22|16.38|16.42|16.99|17.05|16.74|16.54|16.6|16.63|16.41|16.36|16.16|16.04|16.11|16.14|15.87|15.54|15.43|15.33|14.6|14.24|14.28|14.29|14.95|14.91|14.87|15.06|14.99|15.07|15.08|15.25|15.11|15.29|15.28|15.21|15.11|15.33|15.51|15.72|15.01|14.9|14.99|17.18|16.84|16.58|16.9|17.05|16.98|16.79|16.76|16.78|16.93|16.71|16.52|16.69|16.85|16.37|16.14|16.13|16.19|16.17|16.7|16.92|16.77|17.16|17.11|17.34|17.68|17.37|17.51|17.94|17.77|18.55|18.95||18.87|18.92|18.86|18.92||18.99|18.93|18.74|18.53|18.34|18.37|17.87|17.88|18.02|18.06|17.92|19.11|19.64|19.42|19.24|18.97|18.24|17.98|18.1|18.38|18.45|18.26|18.21|18.6|18.43|18.08|17.96|17.98|17.94|17.96|17.97|17.86|17.84|17.9|17.97|17.4|16.78|16.62|16.59|16.62|16.67|16.91|16.95|17.03|16.27|16.04|15.81|15.86|15.81|15.89|16.02|15.79|15.38|15.47|15.31|15.21|14.79|14.41|14.46|14.48|14.36|14.38|14.03|14.14|13.87|13.9|14.01|14.04|13.78|13.84|13.81|13.95|14.23|14.01|13.69|13.49|13.49|13.52|13.75|13.68|13.57|13.14|12.91|12.91|12.62|12.39|12.23|12.7|13.23|13.48|13.81|14.08|13.79|13.73|13.74|13.62|13.63|14.08|14.18|14.03|14.46|14.54|14.14|13.99|13.76|13.75|13.72|14.4|14.34|14.06|13.54|13.41|13.25|13.53|14.02|14.36|14.84|14.53|14.34|14.27|13.93|13.62|13.35|13.27|12.81|13.3|13.6|13.89|14.16|14.26|14.73|14.96|14.98|14.98|14.89|14.7|14.72|14.31|14.08|13.98|13.46|13.25|13.26|13.02|13.22|13.59|13.33|13.33|13.52|13.51|12.9|12.5|12.5|12.73|12.49|12.63|13.72|13.99|14.14|14.24|14.59|14.11|14.02|13.68|13.23|13.73|13.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.65|52.14|52.54|52.54|52.04|51.2|51.15|51.15|51.05|50.8|50.45|50.36|49.96|49.66|49.66|49.56|49.66|50.01|50.65|50.01|49.66|50.4|50.9|49.21|48.17|50.31|55.82|54.63|57.36|57.36|57.41|57.51|57.7|57.36|57.31|57.66|58.55|58.3|57.66|57.61|57.66|57.95|58.1|57.85|57.8|57.95|58.3|58.4|58.35|57.61|57.31|57.61|57.61|58.2|58.55|58.55|58.2|58.4|58.6|58.45|58.7|59.1|58.1|58.6|58.65|58.8|59.05|59.84|59.59|58.05|58.45|57.8|57.41|58|58.6|58.6|59.59|57.36|56.61||56.61|56.71|56.21|56.31||55.92|55.22|55.72|56.61|54.63|54.63|54.38|54.87|54.28|54.13|54.13|54.08|53.93|53.98|53.73|53.83|53.68|54.13|54.23|54.13|54.38|53.63|53.63|53.68|53.19|52.74|53.14|52.64|52.14|52.04|51.99|52.84|54.03|53.83|53.19|54.13|53.63|53.63|53.78|54.53|54.53|54.13|53.68|53.19|53.63|52.94|52.04|52.09|52.44|52.59|52.04|52.19|52.14|52.34|53.63|53.43|53.93|53.93|53.78|53.88|54.63|53.93|53.88|54.23|53.73|53.73|53.68|54.18|53.63|53.73|54.63|54.13|54.63|54.63|54.38|53.63|53.63||54.13|53.63|53.38|53.63|53.24|53.24|52.74|53.63|53.63|54.13|55.62|55.12|57.06|57.21|55.37|55.17|54.38|54.28|57.11|57.41|57.41|57.11|57.21|57.11|57.06|56.96|56.86|56.86|55.87|54.82|54.73|53.63|53.53|53.14|52.94|52.69|52.99|52.74|53.63|51.75|51.7|52.14|51.94|51.65|52.34|51.15|51.1|49.81|51.94|52.64|52.99|53.14|53.63|53.63|53.83|53.63|52.89|54.13|54.63|54.82|55.92|55.62|54.77|55.42|55.77|56.51|55.62|53.14|53.88|54.38|54.68|53.43|52.14|51.15|50.31||51.94|51.94|51.35|51.15|51.65|52.14||52.64|52.64|52.14|51.65|53.14|51.94
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.27|21.2|21.23|21.81|21.23|22|21.51|20.9|21.02|21.5|21.2|21.2|21.3|21.15|21.01|21.04|21.1|20.81|20.7|20.32|20.7|20.85|20.6|20.3|20|18.8|18.27|17.8|19.7|20.55|20.8|21|21.04|21.2|21.3|20.73|20.74|21.5|20.98|20.99|20.82|21.1|21.11|21.5|21.39|21.3|21|20.55|20.3|20.29|20.14|20.08|20.23|20.03|19.89|20|20.2|20.1|20.15|20|19.7|19.7|19.78|19.25|19.2|19.1|19.05|19|19.01|19|19.21|19.3|19.28|19.28|19.27|19.4|19.26|19.4|19||18.87|18.86|19.18|18.81||19.05|19.05|18.76|18.76|18.65|19.15|19|19.1|19.7|19.9|19.71|19.62|20.2|20.3|20.1|20|19.95|19.95|20|19.5|19.8|19.5|19.51|19.3|18.5|17.6|17.57|17.74|17.5|17.8|17.85|17.6|17.86|17.61|17.52|17.52|17.5|17.27|17.8|17.3|17.15|16.35|16.35|16.1|16.1|16.17|16.1|15.9|16|15.75|15.76|15.7|15.6|16|15.85|15.8|15.5|16.04|16.15|16.1|16.04|16.1|16.1|16.2|16.1|16.11|16.1|16.1|16.2|16.03|15.9|15.6|15.6|15.5|15.2|15|14.76|15|14.65|14.8|14.9|14.4|13.87|14.38|14.35|14.5|14.35|14.54|14.9|14.53|15.3|14.96|14.36|14.8|14.95|15|15.3|15.2|14.59||14.25||14.1|14|13.9|13.7|13.99|13.89|13.61|13.8|13.6|13.41|13.8||13.8|13.1|13.6|13.6|||13.6|13.5||13.2|13.57||13.77|14.6|15|15|15.25|15|15.1|14.8|14.8||14.7|14.6|14.57|14.57|14.57|14.6|14.61|14.9|14.9|14.53|15.1|14.94|14.8|14.6|14.46||14.1||14.1|13.9|14.4|14.7|14.62|14.93||14.8|14.55|14.55|14.6|15.15|15.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|112.6|112.5|112.5|112.69|113.94|113.94|113.46|113.46|112.98|111.92|111.54|113.46|111.54|111.54|111.54|110.38|108.65|108.65|108.65|109.62|106.25|106.25|105|104.81|98.46|96.15|97.6|96.15|100.67|100.96|104.33|107.79|109.13|108.65|111.15|113.46|113.08|112.21|110.77|110.67|110.87|113.65|113.46|114.42|114.42|115.38|115.38|115.38|114.9|115.38|113.08|113.94|114.9|113.85|113.85|113.56|112.98|111.54|113.56|113.56|111.54|115.19|116.35|116.92|115.87|115.87|115.58|116.25|114.52|114.42|114.42|113.94|114.42|113.85|117.31|117.21|114.52|115.87|113.46||113.08|113.08|113.46|112.5||112.5|112.98|112.88|112.69|112.5|111.54|108.17|109.62|108.17|105.77|107.69|104.9|103.65|103.08|102.88|102.88|101.06|101.44|102.88|102.4|103.65|101.92|101.92|102.4|102.4|103.37|102.4|102.88|103.75|101.92|102.02|102.02|101.73|101.54|101.54|100.96|103.08|102.02|102.12|102.6|102.6|102.88|102.88|103.85|104.33|104.33|104.81|104.81|103.85|105.29|105.29|105.29|105.29|105.77|105.1|104.81|104.81|103.85|105.29|104.81|104.81|104.81|105.77|106.25|104.62|104.81|104.81|104.33|102.6|102.6|103.85|103.56|103.37|101.92|103.85|102.79|99.62|100.77|101.44|101.92|99.9|99.04|96.01|98.08|97.69|99.04|97.69|100.96|100.96|103.85|102.4|104.33|102.5|102.88|103.37|103.37|103.65|103.65|104.71|103.94|102.6|100.96|100|98.65|100|100|102.4|102.02|100.96|100|101.15|101.54|102.88|101.54|104.33|106.06|107.02|106.73|103.65|103.94|101.92||98.37|98.08|102.21|101.44|100|104.33|106.25|106.73|107.69|108.56|107.31|107.21|107.21|107.21|105.77|105|105.77|105.29|105.29|105.77|107.69|107.79|108.65|108.65|106.73|106.73|107.69|105.77|104.62|103.85|103.85||103.85|103.85|105.1|105.48|100.96|104.04||108.17|106.73|105.87|109.13|111.73|112.79
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|79.7|78|79.5|80|81|80.25|80.5|78.7|80.25|80.25|78.2|79|80.75|79.5|77.15|79|79.25|78.5|79.45|78.5|79.25|80|80.45|78.75|80.5|75.75|75.75|75.75||79.75|80.05|80|79.5|81.25|82.5|82.5|81.5|82.4|81.5|81.5|81.5|81.25|81.95|81.75|81.75|82|83|82.4|81.75|82|82|82|81.5|81.5|82|81.25|82.5|82|82|79.25|78.55|76.5|84.5|84.25|84.5|84.75|84.5|83.75|83.75|85|84.95|83.25|83.25|83.9|83.75|83.75|84.25|84.5|83.85||83.75|83.5|82.2|80||81.25|79.5|78.5|79.7|78.75|79.5|78.75|80.75|81|80|79.5|77|74|74||74|73.05|72.5|73.75|73.25|72.5|72.5|71.5|71|68.8|68.8|68.5||68.7|68.25|67.5|67|67|67|67.5|67.5|67.5|68||68.4|67.5|67.5|66.95|66.75|67.5|67.5|66.5|66.7|66|67.5|67.5|66.55|66|65.55|68|69.5|69.9|69|69.95|69|70|70.5|70|70.75|70.75||70|69.5|71|70|69.35|67.5|68.05|68|66.95|64.75|65.1|65.75|65.25|66.25|67.45|67.5|69.45|67.75|69|68.85|70||70.35|71|71.45|70|68.25|66.25|67.5|69.3||68.65|70|68.5|68.25|68.5|66.5|65.75|67.5|65.25|64|63.15|63.7|63.25|62.5|63|63||62.75|63|64|63.75|64.5|64.25|62.5|62.1|64.5|64.95|61.1|65.65|69||68.75|69.55|70|69.75|69.55|70|69.5|70|70.75|70.25|70.5||72.25|71.25||72.25|72.25|71.75|71.75|71.75|72.5|73.5|71.5|72.5|72.5||74.5|74.55|75.5|77||78||78.7|78.5|77.1|78|77.5|78.3
05145|949684|/equities/crealogix-holding-ag|CHALL|98.65|100||||98.3||99.8|99.05|99|99.5|99.85|99.9|98|95.1|97.95|98|95.8|99||99|||95|95.75|99||95|97.7||95.65|95.6|94|100|92|94.5|90|90|85.5|87|83.6||81.05|81.05|82|82.05|82|82||82.05||81|||||80|79|77.1|79|78.5|76.75|76.4|78||||78|76|77|78|79||79||78|74|75|75||74.76|73.05|73.05|72.86|||73.34|73.15|74.03|72.56|73.05|72.86|69.64|68.18|69.16|70.62|68.18|68.18||67.21|65.26||64.77|66.72|66.72|66.23|||66.23|66.53|65.26||65.26|64.29||65.26|65.26|67.01|65.26|65.26|63.31|64.29|64.29|62.97|60.88|60.39|60.88|60.88|59.42||60.78|||60.39|60.39||||60.88||60.39|60.88|60.88|60.39|59.42|58.93||58.44|58.44|58.44||58.44|57.76|57.95|55.52|||56.49|56.49||56.49|||||57.47|||56.49||56.49||||||||||55.52||56.49||55.52|||56.49||||||56.49|||56.49||||56.49||||56.49|57.47||||57.42|56.49||56.49|57.47|55.52|56.49|57.47|||||57.47|56.49||56.49|||||||57.47||58.44|57.47|57.47|||||||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|38.6|38.49|38.11|37.92|38.86|39.01|39.78|39.94|40.68|40.6|40.36|39.32|39.08|39.12|38.92|38.82|39.14|39.22|38.88|38.77|38.79|38.59|38.86|38.47|37.61|37.77|37.62|37.89|39.42|39.66|39.61|40.1|40.2|40.43|40.71|41.86|41.34|42.31|42.21|42.63|42.47|43.27|43.35|44.21|44.57|44.01|42.88|42.32|42.4|41.25|41.65|44.23|43.81|43.84|42.98|42.17|42.13|41.9|42.07|42.87|42.59|42.68|42.66|43.19|42.43|41.77|42.58|42.83|42.86|42.2|41.87|41.11|40.02|39.4|40.13|40.63|38.96|38.13|37.92||37.67|38.22|38.25|38.22||38.32|37.96|37.74|37.45|37.5|37.7|38.44|38.35|38.64|38.69|39.11|37.97|37.64|37.66|38.28|37.8|37.22|37.03|37.86|37.78|38.61|39.07|39.11|40.14|40.89|41.13|40.63|40.96|41.48|40.9|41.58|41.7|42.4|41.99|41.86|41.47|40.75|40.74|40.87|40.65|41.33|40.6|40.53|40.69|40.9|41.41|43.24|42.9|41.75|42|42.64|42.57|42.3|42.46|42.33|42.88|42.8|41.73|41.94|41.68|42|42.94|42.65|43.33|42.85|43.22|44.75|45.88|46.42|46.19|46.23|46.31|46.9|46.69|45.92|44.84|45.18|45.36|46.45|45.58|45.64|45.06|44.05|44.92|44.71|44.72|44.14|44.99|45.43|45.39|46.06|46.81|46.22|46|46.8|46.86|47.37|49.01|49.94|49.48|49.49|49.15|49.09|47.98|47.44|47.74|46.3|45.35|44.8|43.4|43.51|43.61|43.22|42.86|43.09|44.24|45.08|44.96|44.58|44.43|43.69|41.39|40.49|40.5|38.85|39.99|40.44|40.82|42.2|42.22|42.65|44.25|44.26|45.46|45.49|45.22|45.23|45.17|45.18|43.85|43.01|43.04|43.06|42.71|42.94|44.8|43.98|43.98|45.04|45.01|44.8|44.74|44.13|44.13|44.89|44.89|46.21|46.61|46.12|46.57|48.05|47.61|47.54|47.54|43.15|43.15|45.86
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||420||420|420|425||||||433||420||420|420||430||425|425|425|425|425|424.75|424.75|424.75|||424.75|424.5|424.25|424|||423.5|423.5|423.5|423.5|423.5||423.75||423.75||423.5|423.8|423.5|423.3|423.3|423.3|425|427|423.3|422.3|422.3|422.3||425|422.3|422.3|430|430|427|427|427|439|438|435|436.5||||435|435|434.8||434.8|434.8|434.5|||434.3|434.3|438|432|432|435|405|405|405|415|410|405|400|400|395|395|405|398|380|370|377|380||383.8|361|370|385|384.8|380|380|||366.3|361|345|347|330|339.8|335|335.3||335.5||360||334|340|315.3||320|310.3|317||318|306.3|317|312|305|305|305|303|303|303|302|302|302||302|301||302|300|300|296||300|300|296|||300|304|300||300||295|295||295||300||295||||295|||295|295|300|295|300|295||295|300|292||292||||||||292|||292||295|295|295|293.8|290||290|293.8||290||300|||290|290||||300|300|300|290||295|295|295|295||||300|300|300|310||||305|305.8|312|295.3|300
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|205.15|207.1|211.69|211.79|212.48|201.53|213.84|210.03|210.13|210.03|209.94|214.14|209.35|210.03|213.94|213.94|213.94|212.48||214.14|212.38|213.94|210.13|213.84|211.01|||205.64|214.82|214.92|210.03|217.36||219.8|216.87|213.06|219.41|212.96|211.11|210.52|213.94|210.03|210.03|206.81|211.01|213.94|213.94|213.94|212.96|211.01|219.41|216.38|216.48|219.7|216.38|216.87||216.87|216.38|219.7|217.07|216.87||219.7|216.38|217.36|217.36|217.36|217.36|216.38|218.83|214.92|216.97|225.57|225.66|229.28|224.69|224.69|222.24|||226.15|229.57|222.73|||222.73|216.09|219.8|218.83||212.96|214.92|218.83|212.96|212.96|212.96|212.96|215.89|212.96||214.92|210.03|212.96|212.48|213.94|214.92|212.96|212.28|207.49|222.73|222.73||224.69|222.15|217.85||216.87|218.14|220.88|223.71|227.23|226.64|219.9|224.69|223.71|219.8|223.71|219.8||223.71|223.71|223.71|223.22|221.76|213.94|213.94|212.96|212.96|211.01|213.94|213.94|212.96|212.96|211.99|211.01||214.53|205.15|205.15||207.1|207.1|209.06|203.2|200.26|204.17|205.15||||205.15|215.5||201.83||212.87|201.24|||201.24|205.15|205.15|208.08|215.41||215.41||210.03|213.45|214.82|213.45||216.87|212.08|214.43||215.41|209.25|212.96|208.08|213.94|214.92|210.03|212.48|211.01|216.77|217.26|210.03|216.68|211.01|216.77|208.08|215.99|214.92|214.43|213.94||208.37|219.8||215.89|215.89||214.92|211.11|217.85|217.75|210.13|218.53|212.96|212.96|213.06|214.82|212.96|220.58|208.28|207.1||209.94|207.1|206.13|205.15|207.1|205.25|209.06|212.96|224.1||212.96|214.92|214.92|218.34||220.97||217.07|229.47|220.88|220.88|220.78|224.69
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|106.07|103.33|103.62|104.4|105.09|104.5|102.84|103.03|104.89|105.39|106.07|110.97|108.72|107.93|103.23|100.48|100.19|100.39|99.99|99.01|97.05|101.95|102.15|102.44|99.21|99.11|98.52|96.07|97.54|99.8|99.7|99.99|99.6|99.41|100.78|100.48|100.19|101.07|101.46|103.13|101.95|104.99|107.54|111.17|108.72|101.95|99.31|104.6|109.8|110.87|111.46|110.97|111.07|110.48|110.87|109.01|109.6|110.87|110.48|111.37|111.17|111.76|112.15|113.03|113.03|112.35|117.15|119.4|119.11|119.31|118.72|119.11|112.25|113.91|117.64|120.19|116.76|123.03|122.83||122.54|122.05|123.42|123.23||125.09|124.7|125.58|124.01|124.01|124.4|125.58|125.97|122.64|121.85|119.6|124.8|124.4|127.44|125.48|121.95|118.42|118.13|120.38|120.38|120.48|116.36|116.27|116.46|113.23|111.07|109.7|111.76|111.86|111.27|110.78|109.8|108.62|110.87|110.19|110.48|110.48|111.56|110.87|110.29|109.31|109.01|110.29|107.64|105.68|105.29|102.05|102.05|101.76|101.56|101.46|97.4|97.25|96.81|96.76|96.07|95.58|94.21|94.21|92.15|90.24|90.19|89.41|90.29|88.82|88.82|88.38|89.01|88.52|88.33|89.75|89.75|90.68|89.7|89.55|89.21|87.49|87.45|89.85|88.57|89.95|94.31|93.23|94.06|90.78|86.51|88.23|91.17|90.78|89.5|90.78|90.48|87.2|85.97|86.56|83.28|82.3|86.51|86.71|86.37|85.48|83.97|85.19|82.74|80.98|82.84|81.56|81.91|81.81|83.13|81.86|81.76|80.04|79.41|80.93|82.98|82.4|83.08|82.84|84.11|81.61|79.6|79.99|77.94|78.52|77.15|79.26|81.12|78.92|80.44|81.56|82.4|83.87|86.42|83.33|82.45|80.24|80.09|77.84|77.15|75.73|74.01|74.16|76.47|76.51|76.47|74.7|75.39|76.61|76.27|72.1|70.39|68.13||69.51|70.39|73.72|76.47|74.16|74.75||79.9|88.03|85.29|82.45|86.27|85.44
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.23|52.23||53.97|55.41|57.46|55.63||58.33|58.33|54.89|61.81|61.81|63.16|61.81|61.81|62.68|63.55|64.25|63.59|61.81|61.81|61.16|53.8|53.15|57.46|47.88|45.92|43.53|44.83|44.4||||44.83|44.83||46.88|39.17|47.01|47.01|47.01|47.01|47.79||47.88|47.92|||47.88|||47.01|47.88|||51.1|51.1||51.1||50.49||||||49.62|48.75||49.62|49.62||||48.14|||49.62||49.62||49.58|47.92||48.75||48.75|49.62|47.44|49.49|47.18||||48.84|48.75|47.88||49.62||49.23|49.19|46.23|46.4||48.75|48.31|52.23||52.23|51.36|49.62|50.1|45.27|48.14||50.53|50.53|50.53|48.14|50.53|52.23|||52.23||53.97|||52.32|52.23||53.97|||52.32||53.97|54.41|||57.46|56.45|52.23|56.59|||57.46|53.97|52.23|52.23|54.84||56.59|56.32|56.59||58.85||||59.15|56.67|||59.2|59.63||56.72|||60.07|||59.2|59.2|59.2||57.46||56.67|58.76|58.63|56.19|58.02|60.11|60.89|||||64.42|60.94|63.55|65.29||60.94||||65.29|60.85|||66.42|60.5|67.73|63.81|65.29||65.29|65.73||65.77|||||68.34||||68.34|||||||68.29|||66.16|66.16|66.2||67.9|||66.16||66.2||67.21||68.34|68.34|67.9|67.03|67.47|67.47
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.09|12.89|12.84|12.79|13.13|13.13|13.38|13.33|13.38|13.48|13.43|13.38|13.33|13.33|13.18|13.38|13.28|13.28|13.33|13.28|13.04|13.04|13.04|13.04|12.64|12.34|12.54|12.64|13.13|13.18|13.23|13.43|13.09|13.23|13.38|13.43|13.48|13.73|13.53|13.48|13.28|13.58|13.28|13.68|13.88|14.13|14.18|14.08|14.08|13.83|13.73|14.32|14.08|13.53|13.43|13.38|13.43|12.99|12.89|13.09|13.09|13.18|13.13|13.18|13.28|13.38|13.53|13.58|13.43|13.13|12.99|12.59|12.44|12.49|13.18|13.18|12.89|12.99|12.84||12.69|12.64|12.64|12.59||12.74|12.64|12.69|12.79|12.89|12.89|12.79|12.89|12.84|12.59|12.44|12.29|12.09|11.85|11.95|11.9|11.45|11.3|11.45|11.99|12.09|12.09|12.14|12.44|12.69|12.99|12.89|12.94|12.74|12.44|12.49|12.64|12.99|12.79|12.69|12.44|12.04|11.9|11.9|11.99|12.24|12.29|12.34|12.54|12.19|12.14|12.29|12.39|12.19|12.04|11.95|11.6|11.35|11.4|11.4|11.2|11.15|10.95|11|10.95|11.2|11.3|11.2|11.3|11.1|11|11.2|11.1|11.2|11.15|11.05|11.3|11.35|11.35|11.1|11.05|10.81|10.95|11.1|11|10.76|10.66|10.51|10.41|10.61|10.71|10.51|10.85|11.4|11.35|11.65|11.9|11.8|11.8|11.9|11.99|12.29|12.49|12.69|12.69|12.74|12.39|12.24|11.99|11.4|11.6|11.55|14.67|14.03|13.93|13.53|13.48|13.23|12.99|13.13|13.68|13.78|13.68|13.83|13.98|13.63|13.13|13.33|13.04|12.84|12.49|12.64|13.18|13.53|13.73|14.03|14.23|14.97|15.22|14.87|15.66|15.96|16.16|16.06|15.96|14.87|14.62|14.47|14.37|15.02|15.37|15.22|15.37|15.81|15.71|15.46|15.32|14.87||15.56|15.61|16.26|16.51|16.65|16.85||17.1|17.05|16.6|15.51|15.81|15.71
05156|949696|/equities/elma-electronic-ag|CHALL|425|427|435|435|434.25|430|435|435|434|428|425.5||424|424.25||||||424|||422.5|420||425|||435|435|420||435||430|405||425|||425|||||||||||||||435||||||||435|435|435||||430||||435|||||||440|||||||||||433||430||||||440|425|435|430|||425|||||420|410|||||||||||||428|||||||||||422.25|422|410|419||415||425||425|417||||425||||420|419|418||||420|415|||||418|420||424.25|||||416|||||||||415||||||421|423|427.5|417.25|||428|||429|||||437.5||428|437.25|428|438|437.5|437.5|438|422.5|423.5||||405|||||410||412||414|415|414|415|424.75||427.5||420.5||418|410|||417|422||425||417.75||417.75|420|426.75|416|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|59.05|57.65|57.65|57.5|57.5|56.95|56.75|55.9|56|55.4|55.2|54.7|54.25|54.1|53.4|53.2|54.2|54.2|54.75|54.65|53.4|54.8|56|55.35|54.7|56|53.6|53.1|53|54|53.35|54|53.65|52|51.35|52.55|52.95|52.5|52.6|52.55|52.6|52.95|52.8|53.2|53.05|53|53.1|53.5|53.5|53.05|53|52.3|51.3|51.2|51.95|51.5|51.95|52|51.3|52.05|51.45|51.2|50.4|50.05|50.05|51|51.85|53.45|52|51|52|50.5|49.35|48.75|49.5|50|48.65|48.5|48.25||49|49.45|49.5|49.2||49.1|49.4|49.8|49.75|49.25|49.1|50|50|50.4|50.25|50.7|50.45|50.45|49.5|49.5|49.1|48|49|49.8|49.8|49.8|49.8|50|50|49.5|48.8|49.9|49.3|50.45|50.05|50.5|50.7|51.25|51.9|52|52|51.6|51.5|51.4|50.3|48.5|50.95|51.5|52|52.2|51.7|52.1|53|51.45|51.75|51.45|51.05|50.3|49.5|50|48.5|50|48|47|48.5|48|48.6|49|49.7|49.5|49.5|50|50.85|50.25|50.5|50.5|51.05|51.1|50.55|51.2|51.4|50.5|50.5|50.5|50.75|50|51|50.5|50.55|50.45|51.9|51.5|51.25|52.25|52.25|52.25|52.25|53|53|||53|54|53.5|53.25|52.05|52|51.95|52|52|51|53|50.6|50.5|50.5|50|50.25|50.5|50.5|50.5|51|50.5|50.5|52|52.5|52.75|52.95|52.85|52.5|50.5|53|52.95|52.5|52.5|52.5|52.9|53|53.25|54|53.5|54.5|53|54.5|55|54|54|54.5|53.75|53.25|55.2|54|55|53.75|53|53|53.75|53.75|54.2||54.65|54.5|54.9|54.9|55|55.85||54.25|54.2|53|52.5|53.5|54.25
05160|993559|/equities/enr-russia-invest-sa|CHALL|21.672|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|21.672|21.934||||||||||||21.803||||||||21.573|21.672||||||21.77||||||||21.672||||||21.475||21.639|||||||21.015|20.884|20.687|||19.701|19.701|19.373|17.896|18.158|17.994|||19.307||||19.439|||18.913|18.782||19.045|||19.045||||||||||||18.716|18.716|||||||||18.782|18.782||||||||||||||||||18.881|||18.881|18.618|||||||||19.136||||19.136|||||||||||19.104||||||19.427|||19.427||||||19.589|19.589|||19.945||||||19.427|||||||||||19.427||||||||||||19.46|19.104|19.427|19.751|||19.104||||19.751|
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|66|67.3|67|66.4|68|66.8|66|66|67.2|68|67.2|67.2|67.2|67.2|66.6|68.2|68.85|69.6|68.65|69.85|69.8|69.8|70|69.65|70|70|69.8|68.8|69.2|69.7|69.8|70|69.85|69.8|69.85|70.5|70|70|69.6|70|69.9|69.6|70.4|71|71.05|72.6|72.8|72.8|72|72.55|72|72.2|72|72|71.05|71.05|71.05|71.4|71.4|71.4|71.45|71.6|71.4|71.4|71.4|71.2|70.2|69.8|69.5||63|61.4|61.4|61.3|62.25|62.55|||63.35||64|63.55|62|62.5||63.8|63.35|64.7|65|66.7|66|65|65.5|65.6|64.2|63.55|64.9|66|67|67|64.5|63.85||||65.65|65|65.4|65.4|65|65|65.1|66|65.3|65.4|66|65.6|65|65.9|65|64.6|66|66|66|65.6|65.8|65.6|65.55|66|66|65.4|65.4|66|65.2||64.6||64.6|65.3|65.6|65.4|65.45|66|66.95|68.6|66|||66.45|67||66|66|64.4|65.25||64.45|64.4|65.35|64.4|62.2|||66|66|66||67.2|68|68|67.2|66.2|66.4|66|66|68.6||69|69|69|69|68|67.95|67.55|66.8|65|66.4|64.2||64.8|65.4|65.4||65.4|64.2||||64.55|65.05|||65||65.6||66.15|66.15||66.85||66.8||67|66.25||67.2|67|66.8||67.6||68.15|67|66.6|66.4|66.45|67|67|66|67.8|67|67|||67.6|65.5|66.5||66|66.15|68.8|69|69.4|66.15||64.2||63.1|64|63.1|65
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|689|680|672.5|678|674.5|675.5|675|671|681|672|674.5|690|691|691.5|688|687|685|684|671|660|659.5|648.5|647.5|633.5|623.5|608.5|613.5|575|601|622.5|625|621|630.5|623.5|624|618.5|616|620|615.5|611|613|634|616.5|635|635.5|639.5|635|630|636.5|634.5|635|635|635|627|619|612|619|618|612.5|610|603.5|603|599.5|595|598|590|600|617|613|615|613.5|605.5|591|589|592|603.5|619|605.5|590.5||587|590|590|589||590.5|576|573.5|570|568|568|571|566|563|568.5|572|571.5|568.5|570|565|553|540|538|541|539.5|538.5|530|531|529|527|525.5|521|520|529.5|527|525|524|528.5|530|531.5|536.5|532.5|535|528.5|516.5|519|516|527|522|526|526|520.5|520.5|519.5|525.5|527.5|523|523|525|522|525.5|531|529|529.5|538|529|528|515.5|530.5|525|535.5|543|544|537.5|536|539|540.5|546|537|537|527|527.5|535.5|535|531|529.5|528|520.5|525.5|539|534|531.5|526.5|522|516|535|530|522|515|507.5|503.5|514.5|523|520|517|513.5|508.5|507|500|496.75|499|495|491|488|486.25|470.75|474.75|471.25|471.75|495|493|495|485|478.25|484.25|481.5|465.5|460|450.25|444.75|445|459|456.75|453.25|450|450|440.25|436.25|447|446.5|441.5|439|435.75|433|429.5|425|420.5|416.5|422|425.25|429|427.5|424.5|428|429.5|423.5|395.25|400||412|415.5|415.25|422.75|422|437.5||421.25|428.5|427|420|433|443.25
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.65|16.9|16.65|16.9|17.1|17.05|17.15|17.15|17.35|17.45|17.45|17.1|17.75|17.7|17.5|17.4|17.5|17.5|17.15|16.9|16.75|16.7|16.55|16.7|16|15.85|15.95|16.15|17.05|17.2|17.4|17.55|17.65|17.55|17.05|16.95|16.6|16.55|16|16.1|16.05|16.4|16.65|16.9|17.2|17.1|17|16.95|16.85|16.7|16.85|17.1|17.05|17.2|16.9|16.8|16.85|16.7|16.55|16.2|16.05|16|15.7|16|16.2|15.95|16|15.7|15.6|15.7|15.7|15.25|15|15|15.35|15.2|14.9|15.3|15.25||15.4|15.45|15.3|15.15||15.45|15.5|15.35|15.1|15.1|15.55|15.55|15.8|15.85|15.95|16|15.75|15.6|15.35|15.3|15|14.8|14.65|14.65|14.75|14.6|14.55|14.4|14.4|14.6|14.8|14.95|14.95|14.95|15.45|15.05|15.15|15.65|15.5|15.3|15.15|15.05|15.55|15.5|15.35|15.35|15.3|15.25|15.6|15.45|15.55|15.7|15.7|15.5|15.5|15.35|15.4|15.25|15.2|14.8|14.85|14.85|14.8|14.75|14.65|14.6|14.5|13.8|13.8|13.6|13.8|13.75|13.8|13.8|13.75|13.75|13.7|13.9|13.9|13.9|13.9|13.75|13.8|14|13.75|13.2|12.75|12.6|12.7|12.5|12.5|12.4|12.4|11.9|11.75|11.8|11.85|11.6|11.45|11.65|11.75|11.8|11.95|12|12.1|12.1|12.25|12.4|12.05|11.95|11.9|11.85|11.7|11.65|11.45|11.4|11.4|11.25|11.65|11.6|11.9|11.8|11.8|11.95|11.9|11.85|11.6|11.55|11.35|11.35|11.45|11.25|11.45|11.65|12|12|12.1|12.15|12.1|12.25|12.32|12.38|12.46|12.52|12.34|11.94|11.87|11.81|12|12.16|12.4|12.2|12.07|12.25|12.31|12.08|11.93|11.88||11.86|11.84|12.15|12.39|12.17|12.22||12.48|12.26|11.95|11.61|12.12|12.53
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|196|198.9|197|197|199|199.1|199.4|198.7|200.3|201.9|201.2|202|200.5|203.5|200.8|199.9|198.9|195.3|194.6|193.8|192.5|191.3|191.4|188|185.9|185.2|184.8|185|191|194.5|195.1|206.5|205|201.2|201.5|200.9|197.5|199.6|198.6|197.7|197.5|198|198.5|201.7|201.5|201|202.4|203.3|204.4|198.2|197.9|199.9|199.9|198.8|197.4|196.2|195.2|198.7|198|199|200.3|200.5|200.5|198.4|198.1|197.6|198.8|199.9|200|201.5|200|213.2|208.5|207.9|213.7|215|213.1|216.9|217.6||216.2|216.1|218.1|216.2||216|216|218.1|215|213.1|213.2|212.9|213.7|213|212|213.7|213.7|213.7|211|211.5|206|203.1|202.3|201.6|204|201.7|199|200.1|202.9|199.6|195.2|197.5|196.5|196.5|194.6|197.3|200|200|198.3|194.3|190.3|188.8|189.6|189|186.9|187.2|187|186.5|187.9|185.5|181.6|181.8|181|180.8|181.1|178.3|174.7|173.5|174.6|173.8|173.8|175.1|172.5|172.2|173.5|173.5|174.2|172|172.9|170.5|170.1|171.7|170.3|168.8|167.2|166.4|166.1|168.4|168.6|168.9|167.2|165.2|166.2|167.4|166.5|166.4|163|161|162.4|161.3|160.3|159.1|160.1|162.6|163.1|165.7|167.8|167.6|167.3|167.1|168.5|175.5|177.4|177.9|176.3|173.8|173.2|170.8|170.6|169.1|170|168.6|167.6|166.9|167|166.6|167.7|166.4|168|169.1|170.7|171.7|171|170.2|170.1|170.2|166.8|165.5|165.1|166.2|166|166.1|166.2|169.4|169|171.7|174.8|176.4|179.1|178.8|178.1|179.1|180.5|179.7|177.7|171.8|171.1|169.7|171|173.2|176|173|172.6|174.9|175.1|173.5|171.5|167.7||170.8|172.1|179|182.7|181|182.7||181.2|179.1|175.1|170|174.5|175.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|519.88|510.73|504.94|503.98|505.91|503.5|504.94|501.57|506.39|511.21|504.94|510.24|509.76|504.94|496.27|491.45|494.34|494.34|491.45|484.23|481.82|475.07|481.82|474.83|467.36|455.8|453.63|436.29|486.64|487.6|491.94|511.69|503.5|490.49|487.6|484.71|477.96|496.75|489.04|481.82|477.72|492.9|493.86|503.5|508.8|506.39|507.84|511.21|516.99|514.58|514.1|509.76|503.98|504.94|500.13|496.75|498.2|491.45|490.49|501.09|491.45|483.74|483.74|484.71|484.71|489.04|497.24|503.02|513.62|517.47|507.84|505.91|490.01|486.64|497.72|503.5|496.75|514.1|510.73||505.43|503.02|501.57|503.5||516.51|515.54|519.4|523.25|525.18|520.36|517.47|517.47|521.81|516.03|514.1|538.67|539.15|519.4|516.99|494.34|472.18|468.81|472.18|463.75|463.51|461.34|467.12|460.62|459.41|444.72|436.29|437.25|436.29|420.87|430.99|429.3|431.95|436.04|433.64|421.11|420.14|411.23|405.93|406.17|406.17|405.69|407.14|409.3|395.57|387.38|388.34|393.16|393.16|393.16|401.35|393.16|390.51|390.99|385.21|387.38|385.21|377.26|377.74|374.13|370.04|365.46|361.36|364.25|359.44|359.19|366.42|369.07|358.95|359.44|359.19|364.49|369.55|374.61|366.18|362.57|359.19|366.18|371|370.52|366.18|357.51|344.26|353.89|353.65|362.57|359.92|380.15|388.34|388.34|389.31|385.45|381.6|374.13|374.61|378.47|381.84|391.72|391.72|384.49|401.11|399.19|401.35|396.05|389.55|396.29|390.27|385.45|380.88|380.64|371.24|371.96|368.11|375.34|376.06|375.34|378.23|367.14|357.99|354.86|353.17|335.34|324.74|322.34|332.45|333.66|337.75|338.24|354.62|352.45|354.86|368.35|374.37|373.41|369.07|368.11|366.18|367.14|369.55|362.33|356.54|350.76|351.24|348.84|349.56|349.08|341.61|335.34|343.29|343.78|333.66|322.82|315.83||331.49|333.42|337.27|339.68|332.45|323.78||342.09|339.2|326.19|318|334.38|332.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1215|1216|1207|1207|1207|1215|1205|1203|1205|1212|1197|1212|1211|1212|1210|1210|1202|1210|1210|1202|1205|1200|1196|1194|1203|1198|1200|1200|1202|1206|1208|1206|1208|1209|1202|1237|1235|1239|1237|1234|1230|1226|1226|1228|1228|1225|1225|1229|1229|1230|1234|1235|1232|1232|1231|1227|1225|1225|1229|1227|1220|1228|1228|1222|1218|1221|1225|1218|1218|1217|1220|1217|1216|1216|1215|1215|1212|1220|1216||1216|1216|1214|1216||1218|1220|1216|1212|1219||1217|1212|1210|1205|1209|1206|1204|1201|1205|1205|1204|1192|1195|1202|1197|1204|1195|1195|1202|1200|1195|1198|1196|1200|1207|1207|1209|1211|1215|1213|1219|1219|1219|1217|1220|1225|1225|1218|1218|1225|1228|1233|1233|1230|1236|1226|1226|1226|1220|1218|1232|1228||1230|1218|1218|1216|1229|1235|1237|1235|1240|1240|1233|1236|1233|1235|1231|1236|1225|1221|1221|1224|1221|1221|1221|1223|1231||1230|1234|1230|1230|1230|1226|1230|1228|1232|1228|1232|1223|1230|1232|1234|1238|1234|1236|1236|1232|1232|1234|1236|1220|1227|1223|1224|1224|1223|1237|1229|1235|1234|1234|1228|1225|1227|1223|1220|1224|1224|1230|1228|1225|1230|1230|1230|1240|1234|1232|1233|1254|1252|1242|1244|1245|1240|1234|1232|1226|1234|1225|1228|1230|1234|1232|1230|1230||1230|1230|1230|1234|1223|1223||1225|1220|1210|1201|1210|1213
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|370|350||360||360|375|||340||340.25|||350||358|358|357.5|||||340|||||||||360|350|360||359||340|330.5||350|340||335|325|320|316||310|320|313||||||315|309.5|305|302.25|305||302|310||310|||300|315|300|300|290|295||298.75|295||290||290|298.75||||298||282||305|313.5|324||324|301|||310|300||300|||290|||||||290||||290|||290|294|||290|295|280||||||||295|||306||||||305||265|310|||300|295|300||||310||||300||||285|||||285||280||290||290|||290||||||||290|310|||||310||305||||280||299||||309.75||305|||325||||320|||348|||360||||||340|||||||||||315|||||330|349.75|330|||360||359|||350||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|669|635|620.5|610|610|627.5|631.5|647.5|652|649.5|644|643|645.5|645|650|632|618.5|609.5|605.5|612.5|608.5|595.5|579.5|570|550.5|532|533.5|540|550.5|550|579|581|591.5|575.5|560|568|570|570|552.5|550|543|545|548|549|544|538.5|545|545|554|553|552.5|564|565.5|560.5|547.5|549|546|542.5|562.5|560|572|570|569.5|560|556.5|556|562.5|579|578.5|590|615|615.5|604|615.5|612|610.5|600|591|575.5||557.5|577|579.5|560||550|530|525|520|524.5|530|521|530|530|518.5|529.5|525|517.5|521|514|512|518|516|512|511|525|514.5|512|513|520|521|521|525|516|513|513|522|526|530|530|530|521.5|511|524|524|520|528|530|517|505|500.5|523|528|531|532|528|528|540|545|540|540|540|540|540|550|542.5|540|553.5|548|540.5|543|540.5|506|520|535|533|526.5|528.5|522|511|495|471|457.5|437.5|444.25|427|413|406.25|416|416|420|421|437|435|435|450|469|481.5|480|484|485.75|489|492.25|492.5|494|490|512.5|518.5|515.5|525|535|535|526|526|526|526.5|526|526|526|528|530|535|545.5|538.5|537|541|537.5|538|535|527|527|526|527|559.5|566|573.5|574.5|576|578|580|581|581.5|590|595|590|587.5|595|603|576|586.5|585|576.5|570|575|575|569|566|560||544|546|572|574|554.5|564.5||551.5|554.5|541|530|550|551
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.05|46.07|45.93|45.73|45.59|45.2|45.15|45.2|45.15|45.15|45.24|45.05|44.85|44.56|43.98|43.49|43.39|43.39|43.39|43.39|43.88|43.83|43.88|43.39|42.86|42.86|42.66|42.9|44.27|44.56|44.85|44.95|44.66|44.66|44.27|44.22|44.66|44.51|44.85|44.95|44.42|44.85|45.15|45.54|45.54|45.63|45.44|45.49|45.44|45.44|45.39|45.34|45.24|45.34|44.85|44.85|44.66|43.88|42.22|41.83|41.88|42.03|41.49|39.78|39.49|39.69|39.44|38.52|38.71|38.86|39.49|39.25|38.81|39.2|39.49|39.98|40.37|39.49|40.47||40.95|39.98|40.32|39.98||40.47|39.2|39.2|39.98|40.47|39.2|39.25|39.3|39.98|39.59|39.2|39.49|39.98|39.2|39.39|39.1|39.05|39|39.69|39.35|39.49|39.2|39.59|39.88|39.49|39.25|39.3|39.25|39.2|39.54|39.64|39.49|39.05|38.42|38.71|38.52|38.03|38.96|39|38.96|38.96|39.69|40.22|40.81|40.76|40.71|40.95|40.95|39.98|39|39.59|40.52|40.22|39.98|39.39|39.3|39|39|38.76|39.1|38.57|38.91|38.52|38.66|39.25|38.52|38.03|37.1|36.37|36.57|36.57|36.27|36.08|35.79|36.08|36.62|37.64|38.32|39|38.61|38.42|38.61|37.79|38.47|38.27|38.03|39|38.57|39.05|39.49|39.74|39.78|39.83|39.98|39.25|40.17|40.17|40.27|40.61|40.27|40.37|40.47|39.54|40.08|40.32|40.08|40.37|40.03|40.27|40.22|40.47|40.03|39.98|39.98|39.98|39.74|39|37.54|36.86|37.05|37.05|37.05|37.05|38.66|38.03|37.15|38.03|39.3|40.22|40.71|40.95|40.76|40.76|40.71|40.22|41.2|41|42.66|43.78|43.78|43|43.44|43.88|43.78|43.88|43.88|43.1|42.9|41.98|45.83|41.93|41.44|41.59||41.93|44.17|45.83|45.83|45|45.63||45.59|46.32|46.07|46.12|46.9|46.56
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|391.75|385.5|380.75|380.5|386.25|390.5|388.25|389.5|393|389.75|384.5|380|383|384|379|378.75|379|378.75|379.5|382.5|381|379.75|379.5|375|370|365.5|365.75|360|374.75|381|392|396|394.5|395.75|385.5|388.75|390|394|390.25|389.5|385|395|395|396|401.25|405|402|402|402.5|398|397.75|408.75|402.5|393|390|386|388.5|385.5|378.25|373.25|373|372.25|376.75|372|365.75|368|371.75|374.5|372.5|373|374|370.5|360.5|362.25|366.25|364.75|363.25|364.75|361||359|358.5|357.75|358.25||360.5|358|360.5|359.25|356.25|358|362|362|362|359|352.5|352.5|347.5|345.25|349.75|341|333.5|330.5|337.5|338|342|342|342|347.25|347.25|347|343|346.5|345.25|343|348|352.75|352.25|351.5|349.75|348.5|351|347.25|346.75|340|338.5|336|338.25|338.75|338.5|339.75|340.5|339.5|336.75|340|341.5|340|335.75|336|338.25|337.75|337.5|336.5|336.5|335|334|334.75|330|333.25|325.25|330.25|331|329.5|326|326.5|325.25|325|326.25|326.75|325|327|330.25|330.25|330.75|331|331.5|329.25|326.25|327.25|319.75|322.75|319|319.5|315.25|314|323.75|324.5|324|319.5|323.5|319.5|326|332|335.5|332|332.25|330.5|330|324|319|319|318.5|322|315.75|314.25|312.25|314|310.5|310.75|308|310.75|308|301.75|300.25|295.5|293.75|290.25|290|286|281.25|278.75|283.75|284|292.25|291.25|280|302|304.5|310|308.25|306.25|306|300.5|300.5|300|294.25|293|291.75|293.75|298.25|308.5|301|297|305|308|294.5|287.25|285||295.5|298|303.75|303|300.25|300.5||311|308.75|295.5|285|296|308
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.36|||18.11|17.64|19.45|18.57|18.57|19.5|19.78|18.48|18.52|17.22|16.85|18.57|17.09|15.79|15.6|16.06|15.69|14.67||14.39|||14.44|15.79|15.79|16.71||16.71|16.71|16.71||18.11|18.57|18.48|19.45|18.39||19.04||||19.5|19.5|19.5|19.5|20.15||20.15|||20.71|20.89|22.01|20.15||||||20.57||20.24|20.38|19.5|20.85|20.8||20.99|19.73||||21.12|||||20.8|19.59|19.5|20.71||20.71|21.26|21.26|||||||||21.45||||21.45|21.4|21.64||||21.87|21.91|||21.91||||22.84||21.82||22.89||||||||||21.82||21.36||20.99|22.42|||22.29|21.82||23.12|23.21||21.36|21.5|21.45|21.45|||20.99|20.89||22.01|||21.36|21.17|21.4||23.17|||23.17|||23.63|23.63|||||||23.96|21.68|22.75|24.1|23.21|22.75|24.1|24.1|||24.14|22.98|23.21|21.54|||23.03|22.29||23.21||||23.21||||||24.14|||||22.75|||||||||23.21|||23.21||||23.68|24.14|||24.14||24.14||||||24.14||||||24.14|||||||24.14|24.47|22.84|23.68|23.21
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|75.03|73.47|72.8|72.38|74.25|73.22|71.45|70.43|71.55|71.8|71.25|70.93|69.9|69.85|69.38|69.13|69.3|68.57|68.85|68.32|66.43|65.3|65.47|65.78|64.68|64.13|64.57|64.45|67.13|67.72|68.13|69.13|69.3|68.43|68.7|68.25|66.2|67.88|67.32|66.88|66.72|67.13|68.82|70.03|69.18|68.47|68.53|68.82|69.58|68.15|67.97|68.22|67.97|68.18|66.78|65.63|66.22|65.18|65.25|66.15|65.93|66.32|67.22|67.2|68.13|67.32|68.07|67.53|67.18|68.25|68.68|69.68|68.43|67.68|68.72|69.63|69.68|71.07|71.25||70.65|71.35|71.25|70.8||70.95|71.72|71|70.57|69.85|69.32|69.43|69.22|69.38|69|69.2|68.82|68.15|67.72|67.63|66.03|65.13|64.65|65.13|65.22|65.82|65.53|65.4|66.38|66.6|65.63|64.38|64.65|64.82|63.93|64.82|63.68|66.18|66.1|65.82|64.95|63.6|62.93|62.03|61.03|60.98|60.5|60.63|60.6|60.28|60.45|60.85|61.25|61.15|61.95|62.55|61.75|61.4|61.9|61.6|61.83|62.88|61.53|61.65|62|63.1|63.43|63.75|64.35|63.33|63.6|64.35|63.78|63.53|63.55|63.3|64.1|63.8|64.65|64.72|64.22|63.95|63.25|63.18|63.5|63.03|61.55|60.55|61.43|60.6|60.8|60.43|61|61.68|61.88|63.38|67.45|65.65|65.68|65.5|65.72|66.35|68.38|69.63|69.82|70.38|70.2|70.4|69.97|69.6|70.53|70.1|71.18|70.95|70.35|68.32|67.9|67.25|67.53|67.85|69.88|70.9|69.32|69.33|69.4|69.83|69.03|70.13|69.5|70.1|70.07|71.72|73.65|74.9|74.75|75.28|77.43|77.47|78.85|78.07|77.53|77.75|76.25|76.25|75.6|72.72|72.18|72.2|71.83|72.53|74.2|73.28|73.28|73.35|73.4|72.2|70.18|69.28|69.28|70.93|72.53|74.25|74.85|75.75|76.28|78.15|76.78|76.78|76.93|74.55|74.55|76.6
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|62.75|62.95|60.55|61.5|63|63.45|64.1|64.5|64.15|63.45|63.35|64.55|64.6|63.45|64.2|64.15|64|63.45|63.05|63.35|63.05|61.55|61.3|59.55|59|58.3|58.25|53.2|60.35|61.75|61.95|63.2|62.35|62.1|62.3|61.95|61.45|62|61.1|60.5|62|62.5|64.1|65.25|65.1|64.75|65.05|64.65|65|65.05|64.25|63.55|63.65|63.6|63.2|63.05|63|62.3|62.5|62.5|62.3|62.5|62.2|62|63|63|63.15|63.7|63.5|63.4|64.15|63.35|62.7|62|63.95|64.15|64.05|66.05|64.95||64.3|64.15|62.9|61.95||63.5|62.5|62.65|62.15|61.4|61|61|60.65|61.9|63.15|65.5|64.25|63.1|62.5|61|59.6|58.45|57.6|57.8|57.7|58.2|57.2|56.8|58.25|57.4|57.3|57.05|57.75|57.85|57.2|57.1|59|59.95|59.6|59.7|58.5|58.5|58.3|59.05|58.8|58.6|59.4|58.9|58.05|58.05|58.25|58.1|59.4|59|57.9|57.9|57.8|57.55|57|56.6|57.3|57.35|57.3|57.15|56.5|56.5|56.7|56.6|56.25|55|55|55|54.5|53.05|53.15|54.4|54.1|54.75|53.2|53.05|54|54.9|54.85|54.65|52.95|52.2|52|50.85|50.5|49.5|49.15|48.7|49.35|47|47.2|47|46.75|46.7|47.1|46.7|47.05|47.1|48.4|48.45|48|47.9|49.2|48.15|47|46.35|46.6|46.85|46.85|46.65|46.8|46.95|46.7|46.95|46.7|47.4|46.7|46.75|47|46.7|46.7|46.95|46.65|46.55|46.1|46.25|45.95|46.7|46.75|47.9|47.65|47.8|47.75|47|47.75|47.8|47.95|47.95|47.35|46.8|46.75|46.7|46.4|46.4|46.4|46.5|45.1|44.95|45.15|45.2|44.2|44.15|44.2|42.9||45.2|47|47.3|46.55|45.45|45.1||45.5|45.3|42.15|42.25|43.6|44
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4410|4441|4440|4420|4440|4400|4450|4440|4410||||4411|4450|4410|4461|4465|4520|4451|4480|4480|4450|4426|4425|4400|4360|4440|4450|4500||4550|4590|4575|4500|4599|4520|4500|4525|4461|4499|4461|4495|4450|4449|4445||4402|4400|4400|4395|4395|4395|4399||4395|4400|4390|4380|4363|4380|4350|4350|4375|4320|4300|4300|4315|4320|4275|4215|4300|4300|4299|4299|4150|4310|4321|4303|4330||4270|4250|4200|4150||4100|4001|4191|4186|4165|4175|4200|4200|4250||4250|4220|4210|4240|4205|4225|4205|4230|4329|4310|4330|4365|4305|4300|4350|4350|4380|4375|4375|4390|4360|4370||4360|4370|4400|4400||4440|4410|4410|4393|4391|4438|4391||4425|4390|4400|4390|4400|4400|4440|4411|4413|4449|4449|4431|4431|4450|4460|4460|4460||4488|4475|4411|4450|4450|4390||4370||4355|4430|4400||4375|4400|||4410|4400|4401|4440|4400|4400|4400|4415|4500|4470|4412|4450||4450|4460||4480|4460|4450|4550||4450|4470|4481|4500|4540|4550|4550|4560|4550|4551|4600|4620|4590|4610|4600|4600|4600|4566|4551|4550|4620|4502|4505|4520|4555|4560|4600|4570||4601|4620|4620|4601|4600|4561|4600|4610||4620|4600|4600|4605|4601|4660|4645|4590|4600|4570|4509|4451|4450||4555|4430|4410|4415|4410|||4420|4440|4410|4410|4430|4430
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|422.09|424.31|424.56|425.05|430.71|424.06|423.08|413.72|413.97|426.03|433.67|431.45|428.25|420.86|418.65|418.89|417.66|414.71|411.01|403.87|403.87|400.92|398.95|394.27|389.09|361.51|364.47|374.32|395.01|400.42|395.01|394.02|408.8|412.74|412.49|410.03|410.03|413.47|403.87|403.87|405.84|405.35|405.84|404.12|403.87|399.44|396.98|389.09|380.23|375.06|383.18|383.18|377.77|384.17|382.94|380.23|374.32|371.36|361.51|379.74|364.71|357.57|357.57|346.74|349.69|350.68|346.74|345.75|347.72|360.53|358.56|364.47|361.27|361.51|355.6|358.56|350.19|350.68|364.96||360.77|360.77|355.6|362.25||359.54|353.63|348.71|345.75|344.77|350.68|341.07|334.92|343.78|343.78|342.8|340.83|334.92|334.92|334.92|329.25|334.92|329.99|329.5|338.86|329.99|329.99|334.92|334.92|334.42|330.48|333.19|327.04|327.28|327.28|334.92|334.92|343.04|334.92|334.92|334.67|327.04|334.92|325.31|320.14|331.22|333.93|333.19|332.95|325.07||327.04|332.95|330.98|323.1|314.72|310.29|305.37|305.37|305.37|302.41|307.34|304.38|299.46|301.67|299.46|292.81|292.07|299.46|310.29|305.37|310.29|310.29|300.44|298.47|305.37|299.7|307.83|293.05||292.31|295.51||295.51|295.51|300.44|289.85|281.23||290.59|300.44|305.37|301.92|300.69|305.37|305.37|306.35|299.46|300.19|295.51|294.53|290.84|290.84|294.53|290.59|285.66|277.84|278.32|275.9|280.74|273.97|263.32|262.35||||255.57|246.86|276.87|276.87|271.06|276.87|280.5|279.05|288.49|280.99|280.74|279.78|285.58|280.74|285.58|280.99|280.99|280.74|280.74|||275.9|274.93|273|283.89|288.25|288.49|289.46|286.55|287.52|281.23|287.28|285.58|287.52|286.31|286.55|287.52|283.65|281.23|281.71|276.87|276.87||290.42|292.36|293.33|291.15|294.3|295.26||290.42|288.49|291.88|291.39|308.58|310.03
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|300.75|299.5|297.25|298.5|317.5|313|315|315|315.25|316.75|316.75|317|313.75|318|319|314.5|319|319.25|315.5|314.5|314.5|316.75|314.75|313.25|313|314|314.5|314|314|314|314.25|309.5|314.5|314|312.25|316|316.25|316.25|316|316|315.75|315.5|315.25|315|315.25|315.25|315|313.25|311|310|310|310.25|310.5|310|310|307.5|306.5|306|306|305.75|305.5|305.25|304.25|303.25|308|309.5|308|305|305|306|306|306.75|306.75|306.75|307|306.75|306|305.25|303.25||303.25|303|303|304||304.5|303|300|300|298|300|298|296|296|295|296.25|298|296.25|295.25|297.5|297.5|297.5|296|294.25|299|298|298.25|297|296|295.25|299|300|299|299|299|299.5|300|300|299.5|299|300|299|298.25|298.25|299|300|300|300|300|299|298.25|299.25|299|298.25|300|295.25|295|295|295.5|295.25|294.25|293|292.25|292|293.25|292|291.75|293|291.75|291.5|291|291|291|291|291|290.25|289.25|289.25|289|288.25|288|288|292|288|290|290|288|291|290|292.75|290|290|281.25|291|290|292|294|292|292|290|290|290|290|290.5|291|290.5|289.5|292.5|291|290|292|289.25|290|291|290|290|289|290.5|289|289|289.25|290.25|292|290.5|290|290|290|291.75|290|292|290|290|289|290|290|290|291|291|293|293|294|290|291|293|291|293|292.5|293|291|292.5|292|290|290|292.5|291|292|292|291.5||293|292|292|291.5|290|291||290|291.25|290|292|293|293
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|88.34|88.29|88.29|90.11|88.24||90.11|88.24|88.73||89.22|||89.37|||||90.06|87.36||87.46|87.56|||87.75||88.24|90.2|90.15|90.15|89.32||||87.36|89.37|90.2|88.73|88.24|89.22|89.71|87.75|||87.75||86.72|||87.26|87.26||87.51||86.48|86.28||88.05|88.24|88.05||88.05||88.05|88.24|91.09|91.04|89.42|91.18|90.69||||93.14|93.14|94.81|88.73|97.07||88.73|90.69|87.75|||85.79|84.32|83.34|||84.32||82.85||82.26|82.85|82.85||81.38|79.42|80.4|80.4|80.4|79.42||80.89|79.42|76.48||76.48|75.05|77.36|73.78||73.54|74.61|74.52|74.52|74.12|74.47||72.8|73.54|73.04|73.49||72.8||72.7|||72.85||74.52|73.54|73.44|73.44|||73.54|73.54||73.54|73.54|72.36|73.04||71.48||73.04|||71.23|71.67|72.06|73.04|73.04|72.46|||71.08|72.36|71.23|72.55|72.55|70.59|71.08|72.46||69.61|70.54|69.61|69.61||69.12|71.57||72.46|69.61|71.97||71.97||70.59|||69.61|70.1|69.12|70.2|||70.59|70.59|70.4|72.06|69.61|70.59|71.57|||70.1|72.06||72.06|71.08|||71.08||||||||71.08|71.18|||72.55||||72.06|72.36|72.36||69.32|73.44|72.06|||||73.44||||73.54|70.59|70.59|70.59||70.79|||||70.01||72.55
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.35|38.7|37.88|37.64|38.99|39.03|39.34|39.49|40.25|40.58|40.45|39.69|39.56|39.58|39.47|39.86|40.09|39.62|39.91|40.01|39.55|39.28|39.04|39.39|38.59|38.05|38.67|38.36|40.62|40.96|40.89|41.03|41.13|40.54|40.68|41.27|40.89|41.43|40.87|40.58|40.21|41.24|41.81|42.52|42.72|43.31|43.57|43.18|42.82|41.93|41.68|41.61|42.87|43.47|43.29|42.83|43.41|42.49|42.2|42.6|41.89|41.86|41.99|42.34|42.09|41.01|41.09|40.7|41.41|42.31|43.5|42.91|42.19|42.65|43.59|44.34|43.58|44.01|43.86||43.61|43.95|43.73|43.57||43.41|43.34|43.39|43.07|42.82|42.5|42.65|43.05|42.77|42.7|42.51|42.27|41.95|40.82|40.52|40.3|38.5|37.62|37.67|38.36|38.6|37.87|37.81|38.91|39.52|39.47|39.26|39.44|40.13|38.66|39.21|38.95|40.29|40.49|41.38|40.88|40.28|39.97|39.97|40.88|40.4|40.03|39.91|39.33|37.58|36.94|37.22|37.5|37.25|37.2|37.63|36.77|36.31|36.63|36.46|36.65|36.76|35.53|35.5|35.53|35.77|36.63|37.72|38.02|37.19|37.54|37.53|38.82|39.03|38.95|39.67|40.05|39.74|39.67|38.34|37.73|37.65|37.92|38.41|37.52|37.21|36.13|35.39|35.88|35.36|35.47|35.2|35.77|36.06|35.91|36.51|36.6|35.84|35.62|35.41|35.17|35.35|37|37.31|36.88|37.5|37.26|37.35|36.69|36.45|37.5|36.58|36.73|36.37|35.7|33.87|32.36|32.01|32.26|32.49|33.18|33.36|32.94|32.95|32.95|32.67|31.15|31.13|30.96|30.11|30.43|30.45|30.99|31.86|32.55|32.92|33.89|33.91|34.42|34.1|34.11|34.12|33.23|33.24|32.22|31.74|31.75|32.17|32.26|32.7|33.67|33.43|33.43|33.87|33.85|34.07|33.81|33.34|33.34|33.56|33.6|33.97|33.97|34.28|34.83|35.14|34.36|32.95|32.95|32.19|32.95|34.42
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.15|56.54|56.54|55.75|55.7|55.6|55.9|56.2|55.8|55.8|55.16|55.11|55.16|54.71|54.61|54.61|54.76|55.55|56.05|56.54|55.06|55.4|54.61|55.25|54.56|55.06|53.92|53.77|55.7|55.65|56.54|56.2|55.65|55.65|55.7|55.75|55.75|56|55.7|56.05|55.8|56.05|55.65|55.6|55.6|55.55|56.05|56.44|55.55|55.55|55.65|55.6|56|56.44|56.15|56.05|56.1|55.8|56.2||55.8|56.05|55.85|56|55.4|56.05|55.06|55.06|55.06|55.06|55.45|54.56|54.56|55.3|54.06|55.55|54.56|54.36|53.62||53.57|54.56|53.77|54.56||54.36|54.36|55.06|55.55|54.81|54.56|54.56|54.31|53.62|54.06|53.62|53.62|53.07|52.58|53.96||53.62|53.32|53.57|53.12|53.82|53.62|53.47|52.58|52.77||52.58|52.18|52.58|52.63|52.63|53.57|54.46|54.06|53.77|54.06|54.26|54.06|54.06|53.82|53.82|54.46|53.62|52.68|53.57|53.32|53.32|53.37|51.73|53.07|53.12|53.12|53.07|52.68|53.82|53.57|53.82|53.12|52.72|53.62|53.62|53.57|53.67|53.62|53.07|54.01|53.02|52.72|52.68|53.42|53.82|54.36|53.42|53.22|53.22|53.82|51.29|50.59|51.09|49.8|49.8|49.9|49.7|49.1|50|49.9|51.14|51.58|51.39|51.39|51.39|||50.89|52.87|52.58|53.07|51.98|50.99|50.54|50.89|51.39|50.49|49.6|52.08|52.28|52.08|52.53|52.38|51.53|51.63|51.63|51.09|53.57|51.58|51.19|51.58|51.09|51.58|51.58|51.58||52.53|50.64|50.59|51.58|50.64|52.33|52.33|52.33|51.58|52.48|52.38|52.58|52.48|52.48|52.68|52.58|53.02|50.94|50.99|51.04|50.64|50.59|50.59|50.59|49.6|49.6|49.35|49.85|50.34|51.58|49.9||51.04|50.64|52.58|52.68|52.58|52.58||52.87|50.59|52.58|50.59|53.57|53.27
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|15.62|15.82|15.42|15.42|15.87|16.26|16.36|16.31|16.75|16.06|15.47|15.37|15.28|15.87|15.77|15.92|16.31|16.16|16.65|16.5|16.41|16.06|16.11|16.11|15.42|14.93|14.98|14.54|15.96|16.26|16.31|16.26|16.21|16.7|16.9|16.46|16.55|16.95|17.24|17.88|17.83|18.86|19.7|20.68|21.22|21.51|21.27|21.51|22.35|21.86|22.15|21.96|21.07|20.97|20.73|21.02|21.17|20.97|20.88|21.12|21.02|21.32|20.97|20.88|21.37|21.22|21.27|21.47|21.12|20.83|20.93|20.34|20.24|20.34|20.73|20.68|20.48|20.39|19.75||19.65|19.7|19.89|19.65||19.6|19.45|19.6|19.55|19.55|20.78|20.68|20.93|21.22|21.61|21.27|21.96|21.76|21.27|20.43|21.17|21.76|21.71|22.15|22.84|22.79|22.94|23.09|23.82|23.87|23.38|23.18|23.33|23.14|23.09|23.33|23.38|23.38|23.14|22.99|23.14|24.17|24.46|24.51|24.56|24.51|24.46|24.61|24.51|24.56|24.31|24.22|24.46|24.51|25.05|25.1|24.95|24.86|25.3|25.35|25.49|25.2|24.76|24.36|24.71|23.82|22.69|23.48|24.17|25.05|25.2|26.03|26.13|25.79|25.44|25.54|25.64|25.94|26.13|25.89|25.98|25.3|25.94|26.13|25.64|25.05|25.05|24.95|25.59|25.1|25.2|25.1|26.72|29.91|29.37|29.91|28.59|28.05|28.2|28.15|27.9|27.85|28.88|29.08|28.88|29.08|29.23|29.47|29.32|29.87|29.82|29.18|28.34|28.34|28.1|28.05|28.1|28.2|28.83|28.78|29.67|29.67|29.03|28.59|28.93|28.49|27.56|27.51|27.36|27.16|27.61|28.2|28.69|29.23|28.88|29.13|29.77|29.91|30.26|30.16|29.72|30.01|29.72|29.47|29.08|28.34|28|28.2|28.83|29.28|28.1|27.21|27.21|27.95|28.1|26.48|26.03|26.33||26.28|26.82|28.54|29.67|29.28|29.52||28.93|28.64|28.74|27.31|28|28
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|133.3|131.7|129.4|128.1|126.1|127.3|129.4|129.3|131.1|131|130.9|131.7|131.2|130.7|128.8|128.5|128.3|127.6|128.9|127.7|125.1|125.1|125.3|124|120.6|116.6|116.7|119.1|122.3|123.5|123.8|124.1|123.3|123.4|123.5|121.6|119.3|118.6|122.3|121.7|120|123.4|125.4|128.2|127.9|128.2|127|127|125.6|124.7|125|125.1|124|122.6|122|121.1|120.7|121.4|122.1|124.1|126.4|124|124.5|123.5|123.5|125.8|130.8|130.4|133|133.1|132.5|133.6|131.6|130.6|131.6|131.7|132.2|133.3|130.5||130|131.1|131.3|131.5||132|132.3|132.4|131.6|130.6|128.7|129.1|128.6|129.3|130.4|130.7|134.3|133.6|132.8|131.9|129.2|128.4|126.5|125.6|126.3|125.6|123.4|124|126.3|125.9|123.9|122.6|122.9|124|123.7|124.4|124.6|125.2|125.6|127.5|127.4|126.1|124.9|122|120|118.5|118.3|118|118|117.4|116.5|115.4|115.5|116.5|116.2|118.5|119.5|118.5|118.3|115.9|115.8|116|114.7|114.9|115.5|116.4|117.2|115.1|116.8|114.7|114.5|115|115.7|114.2|111|107.6|107.7|107.7|107.6|106.8|105.6|104.3|104.9|106.2|105.1|107.2|105.4|103.9|103.7|102|102.8|102|102|105.2|105.3|107.8|108.9|106.3|105.7|106.5|107.4|108.2|111|112.2|111.7|112.3|111.5|112.3|111.8|111|112|111.6|111.4|110.4|110.4|108.4|108.2|106.5|106.5|112.1|114.6|114.9|114.1|113.8|113.4|113.8|112.1|112.4|110|109.6|108.9|110.6|110.8|114.6|114.2|114.6|115.5|116.6|117.8|116.5|115.3|114.4|112.7|112.4|110.6|108.6|107.3|106.2|106.3|108|109.2|107|106|108.2|106.3|104.6|102.8|97.8||99.55|100|104.3|107.9|107.8|109.9||109.5|108.6|107.2|104.2|108.4|108.2
05196|14155|/equities/cytos-biotechnology|CHALL|9.99|9.99|9.99|10.03|10.34|10.3|10.47|10.51|10.47|10.47|10.47|10.64|10.43|10.51|10.6|10.77|10.77|10.73|10.95|11.34|10.56|10.12|10.64|10.69|10.16|10.25|10.47|9.6|11.51|11.55|11.77|11.82|11.6|11.42|11.34|11.47|11.47|11.51|11.47|11.51|11.77|11.99|11.82|12.21|11.99|12.08|11.99|12.08|11.99|12.16|12.08|11.99|12.03|12.16|12.38|12.03|11.82|12.16|11.64|11.9|12.08|11.42|11.55|11.29|11.29|11.29|11.64|11.73|11.82|11.9|11.9|11.77|12.16|12.25|11.55|11.08|10.56|10.6|10.69||10.86|11.03|11.03|11.12||11.03|11.08|11.21|11.12|11.12|11.21|11.08|11.38|11.34|11.73|11.6|11.12|11.08|11.25|11.64|11.55|11.38|11.38|11.38|11.47|11.51|11.47|11.47|11.55|11.38|11.47|11.51|11.73|11.77|11.82|12.16|12.16|12.16|12.42|12.08|11.86|11.55|11.55|11.86|12.34|12.51|12.6|12.6|12.6|12.73|12.81|12.6|12.6|12.86|12.95|12.95|12.99|12.99|12.99|12.99|13.03|12.73|12.9|12.95|12.95|12.55|13.03|13.03|13.21|13.21|13.16|13.25|13.38|13.38|13.16|13.42|13.34|13.29|13.29|13.29|13.64|12.86|12.9|13.03|12.77|12.77|12.95|12.73|12.34|12.34|12.21|12.25|12.21|13.12|13.21|13.21|13.47|13.38|13.34|13.25|13.42|13.55|13.55|13.47|13.51|13.55|13.73|13.47|13.03|13.03|13.12|13.03|12.86|13.64|13.9|13.34|14.81|14.99|14.68|14.94|14.73|14.25|13.94|13.73|14.16|14.77|14.07|14.47|13.86|13.25|13.42|13.9|13.34|13.55|12.6|12.6|12.16|10.86|10.6|10.6|10.77|10.64|10.64|10.21|10.21|10.21|10.16|10.12|10.43|10.6|10.86|9.82|10.08|10.43|10.47|10.86|10.43|9.95||10.6|9.34|9.3|8.77|8.77|9.12||9.43|9.56|9.64|9.43|9.82|9.82
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|23.521|23.433|23.477|23.875|24.229|24.273|22.902|23.123|23.035|23.61|23.875|23.875|23.875|23.521|23.521|22.902|22.902|20.603|22.106|21.001|22.106|21.222|21.134|20.338|20.073|18.569|18.26|16.889|20.294|20.382|20.559|20.559|20.913|22.151|22.106|22.062|23.123|23.035||23.875|22.283|23.919|24.096||24.229|24.317|24.494||24.759|24.759|24.759|24.582|24.582|24.45|24.627|24.936|24.936||25.157|24.759|24.936|24.936|24.98|25.025|24.936|24.406|25.113|24.538|25.025|24.98|24.848|24.759|23.875|23.566|23.212|24.052|23.831|24.759|25.113||24.759|25.201|24.936|25.201||25.157|25.644|24.759|24.759|25.29|25.069|25.644|27.194|26.737|27.069|26.986|26.571|26.986|27.401|27.816|27.318|27.733|28.273|28.522|28.273|28.024|28.854|28.647|29.726|28.854|28.854|29.062|29.892|29.56|29.477|28.73|28.481|29.062|27.899|27.816|29.56|28.647|30.349|29.892|30.889|29.477|26.986|27.401|26.986|28.647|29.062|29.726|29.892|29.934|29.975|30.723|31.055|30.723|30.515|30.557|29.975|29.892|29.892||29.809|30.017||32.342|31.968|31.138|31.138|31.138|30.1|29.103|30.1|29.892|29.685|29.394|29.145|29.726|29.477|29.851|29.892|29.892|30.058|29.892|30.64|30.307|31.138|30.764|29.892|30.473|28.647|33.214|33.214|32.674|33.214|34.044|33.463|31.968|31.055|30.93|30.93|30.93|30.723||30.93|30.723|30.723|30.64|29.062|29.02||29.436|29.519|||31.138||31.138|31.553|29.892|31.553|31.553||31.553|29.892|29.062|29.892|30.307|30.723|31.968|31.968||||||32.798|||32.383|32.217|32.342||32.342|||32.01||32.383|33.836|34.044|33.712|34.044|33.421|32.466|31.138||32.383|34.044|34.044|34.874|34.044|35.289||35.746|35.58|35.705|35.705|37.075|37.78
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|580|567|565|567.5|566|578.5|598|585|582.5|574|574|574|571|564|567.5|569.5|557|559|552.5|560|580|572|557.5|570|562.5|535|533.5|511.5|583|590||586|597.5|598|597|594|593|594.5|591|590.5|591|583|580.5|594|593|593|589|577.5|576|581|573.5|576.5|556|551|550|575|600.5|610|615|610|600.5|600.5|597|595|596|596|600|602|605.5|624|624|615|605|621|629|632|630|617|600||573|581.5|575|562||567.5|559.5|550|556|556.5|573|567|560|536|525|521|512|513|503|527|519.5|514|497|497.5|510|511|497|480|470|450|459.25|458|456|452.5|450.5|450.25|459.25|462.5|425.25|430|425|425|422|421|426.5|422|420|420|414.25|410.25|395|395|400|400|392.5|390.5|392|400|394.75|375.5|374|366.75|365.5|370|367.5|361|362|362.5|362.75|360|360|352|354|355|347.5|344|342|340|337.75|337|333|337|333|337|337.5|342.5|341|331.25|321.5|340|346.25|340|340|349.5|345|348.75|340.5|345|343|340.25|349.75||345|348.5|349|349|349|349|349|340||344|341.5|332.75|328.5|315|320.5|322|328.5|337.5|336.75|332.25|344|344.25|346.5|343|339|338|340|345|345|344.5|339|344.75|344.99|344.75|344.75|336.37|351.45|346.18|344.75|346.18|345.22|340.2|340.2|345.7|325.59|330.38|318.41|342.83|335.17|335.17|325.59|320.81|325.59|320.81|311.23|306.44||316.02||330.38|330.38|339.48|326.55||339.96|335.17|324.64|316.02|320.81|320.81
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75|75.8|76|75.1|77.1|76.9|76.75|75.75|75|73.6|74.4|74|74.2|74.05|73.4|73.5|73.1|73.85|73.55|73.95|72|72.8|73.5|73.55|73|70|70|70.8|72.3|73.2|74|75.15|77.8|77.2|76.9|76.55|76.8|77.2|77|76.55|78.2|78.85|79.05|79.2|78.45|78.4|78.6|78.55|77|77|78.4|78|75.35|74.55|74.7|74.05|75.65|74.6|74.35|74.1|73.95|73.65|73|73.5|74.2|74.2|74|73.75|73.4|73.25|73.5|73.4|73.05|73.05|73.85|74|73.65|74|73||73|72.5|72.5|71.2||72.5|71.75|72|71|72|72.2|71|70.25|69|71.4|71.45|71.1|70.9|69.7|69|68.7|69|68.2|68.55|69|68.5|68.7|68.7|69.45|68.9|68.5|69.2|69.5|69.15|69|68.8|69|70|70.1|69.75|69.45|69|67.15|66.8|66.2|66.5|66.5|66.1|66.5|67.4|67.05|67.3|67|66.85|65.8|65.5|66.5|65.2|65.35|66|65.6|65.8|65.1|64.9|65.1|66.05|66.1|66.5|67|67.1|67.6|67.9|66.6|65.75|65.55|66.2|66.1|66.2|66.4|66|66.05|65.65|65.85|66|66|66.2|66|65.5|66.25|67.05|67.95|68|69.1|69.5|69.5|70.05|69.8|69.45|69.75|70.7|70|70.15|69.5|69.5|70.35|70.7|69.9|69.5|69.35|68.3|67.05|67.05|66.05|65.05|66.05|66.5|66.75|67|66.9|67.25|67|66.9|67.2|67.05|68|67.85|66.9|66.7|66.7|66.5|66.5|65|65|67.3|69.65|71.1|74.2|74|73.15|73.3|73.3|73.1|73.5|73.75|74.5|74.75|74.7|73.85|74|73.8|75.95|76|76.55|78.55|77.5|77|76.75|77.85||77.8|78|78.1|78.45|77.1|78||78.4|76.6|78.3|77.6|76.3|77.25
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31190|31050|31070|30925|31325|30965|30795|30715|30610|30320|30485|30350|30090|30210|29900|29540|29595|29500|29330|29470|28895|28585|28820|28675|28605|28245|27905|27250|27650|28015|28175|28175|28385|28755|29050|29355|29165|28800|28375|28175|28075|28280|27700|27840|28130|28300|28250|28150|28100|28100|28190|28315|28320|28750|28615|28595|28270|27825|27555|28500|28650|28755|28550|28650|28905|29055|29600|29255|28700|28655|29205|28340|28175|28400|28825|28810|29500|30100|30105||30100|30305|30505|30185||30200|30160|30250|29940|29850|30000|30200|30800|30700|30500|30535|30085|29830|29495|30100|29740|29150|29180|29000|29115|28750|29100|29485|29810|29860|29605|29735|29100|29005|29005|28955|28690|28905|28900|28605|28795|28525|28500|28115|28000|27660|27760|27615|27500|27505|27320|27450|27515|27345|27525|27700|27360|27300|27205|27245|27200|27220|27125|27200|27260|27210|27315|27250|27115|27000|27255|27245|27240|27200|27200|27025|27205|27100|27095|27050|26860|26460|26635|26820|26660|26630|26560|26500|26895|26750|26775|26915|27100|26350|26320|26100|26145|26230|26100|26100|26165|26230|26080|25920|25640|25555|25255|25155|25330|25505|25920|26000|26305|26205|26185|26100|26220|26030|26125|26400|26390|26330|26685|26600|26555|26895|26425|26190|26000|26055|26295|26010|26250|26350|26300|26300|26400|26655|26715|26915|27005|27335|27250|27020|27145|27050|26755|26755|27240|27440|27400|27245|27220|27400|26805|26120|26010|26060||26500|26205|26675|26945|26995|27035||27000|27000|26730|26500|26805|27050
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2814|2806|2782|2785|2791|2785|2780|2763|2771|2770|2751|2732|2723|2712|2631|2608|2627|2640|2618|2600|2612|2580|2566|2551|2482|2470|2496|2462|2493|2544|2569|2608|2618|2601|2615|2599|2589|2580|2517|2524|2521|2573|2556|2583|2550|2568|2550|2559|2535|2510|2502|2515|2527|2545|2551|2560|2485|2445|2409|2455|2502|2515|2545|2516|2541|2550|2639|2584|2556|2603|2627|2598|2550|2590|2647|2629|2712|2758|2780||2776|2804|2777|2813||2803|2779|2775|2815|2796|2784|2843|2900|2865|2856|2880|2854|2796|2744|2750|2716|2720|2713|2727|2715|2710|2704|2763|2755|2760|2760|2736|2747|2735|2729|2698|2687|2702|2683|2696|2656|2655|2650|2670|2628|2600|2561|2553|2550|2523|2499|2445|2427|2402|2415|2411|2400|2363|2351|2346|2325|2325|2323|2329|2350|2304|2290|2316|2344|2350|2354|2340|2338|2322|2345|2394|2390|2397|2396|2411|2385|2343|2368|2392|2380|2366|2360|2353|2359|2360|2382|2405|2404|2353|2355|2350|2380|2355|2342|2378|2365|2380|2370|2345|2350|2348|2341|2342|2333|2344|2330|2333|2341|2334|2315|2344|2334|2334|2380|2383|2363|2366|2404|2386|2358|2412|2367|2359|2323|2312|2318|2302|2350|2366|2372|2383|2402|2404|2415|2442|2446|2490|2455|2436|2450|2447|2421|2418|2394|2428|2416|2400|2400|2453|2400|2282|2255|2240||2225|2250|2270|2285|2280|2290||2322|2284|2213|2200|2278|2280
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.96|11.97|11.9|12.18|11.9|12.27|12.68|12.7|13.06|13.3|13.43|13.27|13.27|13.26|12.98|16.43|16.61|16.55|16.58|16.47|16.52|16.52|16.57|16.42|16.2|16.15|16.06|16.34|17.22|17.36|17.7|18.13|18.27|18.02|17.95|17.73|17.23|17.36|17.58|17.27|17.06|17.37|17.73|18.06|18.19|18.53|18.44|18.56|18.52|18.35|18.21|18.48|18.35|18.19|17.89|17.65|17.65|17.72|17.63|17.94|18.19|18.02|18.06|17.79|17.65|17.87|18.15|17.96|17.83|17.55|17.45|17.76|17.39|17.27|17.49|17.36|16.87|17.51|17.22||17.8|18.01|18.01|18.01||18.26|18.75|18.47|18.49|18.52|18.42|18.21|18.61|19.33|19.66|19.67|19.96|20.05|19.88|20.13|20.04|19.37|19.12|19.92|20.2|20.38|20.15|20.2|20.44|20.38|20.13|19.93|19.86|20.08|19.95|20.09|20.34|18.74|18.24|18.13|18.21|18.45|18.64|18.73|18.66|18.38|18.79|19.08|19.02|18.74|18.45|18.05|18.3|18.33|18|17.92|17.93|17.44|16.9|16.61|16.76|16.74|16.64|16.63|16.91|16.41|16.01|15.64|15.68|15.3|15.36|15.54|15.68|15.65|15.55|15.79|15.79|16.19|15.88|15.86|16.2|15.97|15.99|16.15|15.88|15.52|15.08|15|15.24|15.17|15.28|15.26|15.54|15.81|15.76|15.98|16.03|16.04|15.98|16.06|16.06|16.5|17.12|17.05|16.83|16.94|16.76|16.77|16.54|16.37|16.59|16.11|15.87|15.51|15.21|15.03|15.07|14.93|15.03|15.27|15.3|15.42|15.21|15.11|15.03|14.71|14.36|14.38|14.42|14.12|14.15|14.52|14.76|15.17|15.46|15.77|16.55|16.97|17.19|17.02|16.9|16.95|16.77|16.78|16.61|16.43|16.45|16.37|16.39|16.8|16.92|16.31|16.31|16.36|16.4|16.08|16.01|15.67|15.67|15.88|15.95|16.7|16.75|16.51|16.64|17.09|16.96|16.88|16.65|16.37|16.63|16.92
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|72.35|71.8|71.38|71.22|71.25|70.05|72.03|76.08|76.63|76.97|77.9|77.68|76.72|77.28|77.13|76.8|77.08|76.75|76.9|76.07|75.1|74.55|74.43|72.28|72.1|71.45|71.57|72|74.88|75.6|75.97|76.63|76.4|76.28|76.28|76.6|77.72|78.2|78.53|78.8|78.28|79.1|79.6|80.88|81.05|80.38|80.3|78.9|77.78|77.15|76.32|76.7|77.4|77.3|76.88|76.53|75.35|74.3|73.2|71.2|70.5|71.63|71.38|69.97|69.28|69.18|69.82|69.93|69.93|69.63|69.82|70.28|70.05|68.93|72.97|74.35|74.68|75.03|74.43||74.75|76.6|76.35|75.38||76.93|76.9|76.95|76.97|76.9|77.82|77.95|78.3|78.93|79.55|79.07|78.68|80.88|79.55|78.03|77.55|77.38|76.43|77.2|78.53|79.63|79.4|79.5|80|83.6|84.13|83.85|83.33|82.93|83.15|85.1|84.88|86.1|85.68|85.5|85.6|84.73|86.3|86.25|85.83|85.6|85.93|88.25|88.3|89.08|86.33|85.28|86.43|87.83|88.53|90.13|89.63|88.95|89.1|87.25|87.32|87.05|84.35|83.83|83.9|83.75|84.2|83.95|84.15|84.45|84.6|84.4|86.18|88.15|88|88.1|88.5|89.45|90.3|90.15|88.58|87.65|86.9|87.32|86.53|85.33|84.85|83.63|83.82|83.38|83.6|83.1|84.6|84.9|84.78|86.65|86.95|86.88|86.65|87.07|86.35|86.9|87.75|87.9|87.2|86.15|84.83|84.07|81.1|80.65|79.25|78.35|76.08|76.08|73.13|71.5|70.82|70.3|71.35|71.1|73.13|72.53|69.93|69.85|68.7|68.1|67.32|66.13|66.2|66.4|69.22|71.63|73.8|75.78|76.68|77.28|76.58|76.6|76.95|77.22|77.72|78.47|76.82|76.03|75.1|74.28|74.38|75.13|75.6|75.88|77.05|75.45|75.45|76.07|76.1|75.13|75.13|75.22|75.68|75.47|75.47|78.47|78.47|78.97|79.2|81.03|80.4|80.25|79.55|78.85|79.63|80.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|313.65|314.38|314.13|316.57|317.54|317.3|316.81|317.06|313.65|318.03|318.52|318.52|318.03|318.03|317.3|318.52|317.06|317.06|317.3|317.3|317.3|316.08|316.81|314.13|311.7|314.86|311.94|314.62|314.62|316.57|318.27|317.54|317.06|317.06|319.25|316.57|318.52|318.52|318.76|318.27|317.79|318.27|318.76|318.52|317.79|318.03|319|316.57|316.57|314.62|315.84|314.86|314.13|313.89|312.43|310.97|309.99|307.56|306.83|302.93|305.37|304.88|301.47|300.01|301.23|301.71|302.93|305.37|306.58|305.61|305.61|305.61|305.37|305.61|304.15|303.91|304.64|304.15|304.64||302.44|300.98|301.96|301.96||301.96|303.42|301.47|302.44|302.93|303.91|303.42|302.69|304.15|302.69|301.96|300.5|301.96|303.42|303.66|302.93|302.93|303.18|303.18|302.93|302.2|301.96|300.5|297.09|300.01|300.74|303.66|303.66|303.18|302.69|301.47|300.98|300.98|301.96|301.96|301.96|302.44|303.66|303.91|301.96|302.44|302.44|301.96|302.93|302.93|302.93|303.18|303.18|302.69|302.69|302.2|301.96|301.96|303.42|302.2|303.18|303.42|303.18|302.2|301.96|301.96|302.93|302.69|302.69|303.18|302.93|302.93|302.2|301.96|301.71|300.74|301.96|301.23|301.23|302.93|300.98|301.96|303.18|304.15|303.91|302.2|301.96|302.2|301.96|302.44|300.5|300.5|301.96|301.96|302.2|301.47|300.5|301.71|301.23|299.77|300.01|300.25|299.28|298.3|298.3|298.79|297.57|297.09|296.84|296.6|296.6|296.36|296.36|296.11|293.43|293.19|295.38|295.38|295.14|296.11|295.63|295.38|296.36|296.11|296.36|295.87|294.41|296.36|295.63|294.9|294.17|294.17|294.17|294.41|294.41|294.41|294.41|294.41|294.41|294.41|294.17|294.41|294.41|294.41|293.19|293.43|292.7|292.22|292.22|292.22|293.92|293.68|292.46|293.19|293.19|292.22|291.49|292.22||297.09|296.11|294.65|294.17|293.68|294.17||292.22|292.22|292.22|292.22|291.49|292.22
05209|955602|/equities/mch-group-ag|CHALL|45.24|45.24|45.24|45.71|45.48|45.15|45.48|45.48|45.71|45.66|45.61|45.66|45.48|45.48|45.94|46.4|45.75|46.4|45.66|45.48|44.08|42.92|44.45|43.62|43.48|42.78|41.9|42.69|45.43|45.01|45.29|44.64|45.06|45.94|45.94|45.94|45.94|45.61|45.94|46.36|45.94|45.94|46.31|46.82|46.4|46.26|46.45|46.4|46.4|46.4|46.87|46.78|46.4|46.87|47.33|46.82|46.36|45.94|45.57|45.85|46.03|45.89|45.57|45.48|46.17|45.71|45.94||45.61|45.89|45.52|45.94|45.34|45.75|46.4|45.94|46.4|45.89|44.73||44.27|44.55|44.83|44.83||44.83|45.48|45.01|44.73|45.34|45.01|44.73|44.27|43.99|43.57|43.62|43.62|42.13|43.16|43.62|43.71|43.71|43.25|43.85|43.76|43.85|43.39|43.39|43.29|43.25|43.2|43.06|43.25|43.62|44.08|44.32|44.55|44.55|44.55|43.99|43.34|43.71|43.76|43.29|43.57|43.57|43.2|43.39|43.62|42.69|44.08|44.55|45.01|45.01|44.55|44.45|43.99|43.99|44.45|42.92|44.18|43.94|43.39|42.92|42.46|42.37|42.46|42.46|42.46|42.46|42.69|42.69|42.13|42.69|42.23|41.76|40.84|40.84|41.49|41.86|41.76|41.3|40.56|38.52|39.16|39.07|39.68|38.52|37.73|39.16|||39.91|40.14|40.14|40.46|40.37|40.93|40.46|41.3|40.93|40.46|41.76|39.54|39.44|39.81|39.44|38.7|38.33|38.52|38.33||37.12|38.42|38.05|38.05|38.05|38.05|38.05|37.87|37.59|37.59|38.05|38.52|38.98|38.98|38.93|38.05|38.52|38.47|37.59|38.05|38.28|38.28|38.98|38.75|38.14|37.82||38.28|38.52|38.52|38.52|38.98|38.98|37.59|38.05|38.52|37.59|38.98|38.52|38.75|38.75|38.52|38.52|39.44|38.98|38.98||38.05|37.82|38.98|38.98|38.75|38.98||38.52|38.52|38.98|37.82|38.98|38.52
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|2577|2588|2564|2567|2563|2567|2573|2551|2531|2518|2498|2498|2469|2499|2537|2531|2498|2516|2494|2475|2475|2481|2435|2388|2432|2400|2399|2333|2434|2422|2445|2432|2433|2434|2454|2368|2465|2471|2452|2455|2448|2445|2432|2434|2466|2446|2418|2394|2333|2310|2307|2322|2320|2314|2327|2331|2346|2333|2333|2351|2353|2364|2366|2356|2364|2399|2432|2402|2399|2419|2429|2352|2370|2417|2402|2402|2416|2419|2366||2301|2324|2301|2301||2326|2301|2317|2301|2251|2222|2209|2189|2202|2156|2156|2241|2241|2209|2189|2176|2149|2136|2169|2196|2225|2163|2124|2124|2117|2036|2011|2005|2005|2038|2014|2015|1997|2009|2018|2038|2038|2045|1998|1995|1980|1982|1992|1998|1954|1939||1940|1955|1923|1926|1930|1929|1938|1906|1894|1874|1868|1903|1861|1858|1854|1840|1840|1880||1906|1906|1886|1880|1887|1900|1894|1920|1906|1900|1929||1932|1926||1942|1919|1939|1913|1907|1909|1941|1965|1956|1972|1959|1952|1938|1913|1972|1952|1906|1939|1923|1923|1919|1906|1873|1860|1853|1858|1886|1906|1905|1840|1815|1808|1835|1849|1864|1834|1791|1781|1792|1762|1792|1768|1775|1811|1808|1808|1834|1906|1873|1888|1857|1842|1864|1873||1896|1905|1877|1859|1857|1840|1808|1840|1834|1825|1835|1820|1811|1811|1814|1804|1755||1798|1814|1831|1848|1845|1840||1867|1873|1893|1886|1906|1909
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.122|10.17|9.99|10.026|10.038|10.182|10.11|9.797|9.533|9.689|9.484|9.34|9.689|10.279|10.05|9.605|9.388|9.34|9.22|9.099|8.991|8.75|8.546|8.185|7.595|7.595|7.547|7.294|6.921|6.921|7.282|7.619|7.727|7.619|7.51|7.426|7.366|7.51|7.607|7.27|7.246|7.306|7.354|7.523|7.595|7.535|7.498|7.462|7.498|7.45|7.33|7.474|7.39|7.246|7.294|7.186|7.149|7.005|6.957|6.993|7.041|7.053|6.897|6.909|6.909|6.824|6.933|6.933|6.981|7.149|7.186|7.137|6.993|6.921|6.885|6.885|6.885|6.885|6.861||6.909|6.921|6.945|6.957||6.981|6.945|6.933|6.836|6.909|6.981|6.74|6.704|6.668|6.68|6.499|6.74|6.74|6.596|6.668|6.415|6.259|6.211|6.295|6.463|6.644|6.451|6.403|6.427|6.692|6.788|6.656|7.125|7.306|7.161|7.21|7.27|7.426|7.222|7.137|7.065|7.198|7.39|7.45|7.51|7.246|7.246|7.366|7.414|7.39|7.27|7.246|7.318|7.113|7.763|7.763|7.751|7.679|7.739|7.583|7.462|7.426|7.354|7.366|7.318|7.318|7.294|7.198|7.186|7.101|7.137|7.354|7.486|7.51|7.246|7.282|7.354|7.198|7.161|6.969|6.909|6.8|6.836|6.957|6.933|6.885|6.644|6.295|6.307|6.102|6.066|6.235|6.283|6.427|6.415|6.487|6.74|6.692|6.668|6.68|6.608|6.752|6.885|6.981|6.945|6.981|6.957|6.849|6.8|6.752|6.8|6.668|6.764|6.836|6.788|6.62|6.548|6.439|6.499|6.511|6.475|6.475|6.451|6.439|6.379|6.367|6.187|6.174|6.042|5.994|6.138|6.138|6.162|6.343|6.295|6.283|6.463|6.511|6.596|6.499|6.427|6.439|6.379|6.427|6.187|5.922|5.705|5.669|5.886|6.126|6.042|5.85|5.789|6.03|6.114|5.85|5.657|5.416||5.452|5.476|5.609|5.801|5.825|5.982||5.97|5.958|5.898|5.561|5.777|5.801
05214|955604|/equities/mikron-holding-ag|CHALL|8.5|8.08|8.21|8.4|8.74|8.84|8.85|8.88|8.87|9|9|9|9|9.15|9.16|9.27|9.22|9.3|9.34|9.12|9.1|8.57|9.25|9.1|9.02|9|8.5|7.5|9.21|9.5|9.5|9.51|9.72|9.7|9.5|9.46|9.26|9.4|9.46|9.39|9.22|9.27|9.21|9.5|9.11|9.4|9.3|9.25|8.8|9.33|9.17|9.65|10.15|9.8|10.5|9.6|8.7|8.25|7.89|7.8|7.82|7.65|7.7|7.4|7.3|7.31|7.11|6.88|7|6.9|6.83|6.83|6.84|6.9|6.97|6.98|6.98|6.97|6.86||6.8|6.75|6.81|6.92||6.8|6.81|6.8|6.79|6.76|6.76|6.8|6.85|6.8|6.79|6.88|7|6.9|6.9|7|6.89|6.75|6.75||6.8|6.77|6.96|6.71|6.76|6.8|6.68|6.79|6.79|6.6|6.8|6.85|6.82|6.79|6.7|7||7.18|7.18|7.26|7.19|7.04|6.98|7|7.05|6.7|6.75|6.6|6.7|6.7||6.75|6.8|6.8|6.77|6.82|6.85|6.85|6.79|6.85||6.79|6.78|6.61|6.56|7|6.97|6.83|7|6.89|7|7|6.97|7.06|6.9|6.85|6.75|6.88|6.72|6.87|6.86||6.77|6.85|6.71|6.85||6.9|6.96|6.9|7.06|6.95|7.1||7.16|7.1|7.1|7.1|7.15|7.15|7.02|7.05|7.19|7.1|7.03|7.01||7|6.86|7.2|7.15|6.85|6.85|6.91|6.91|6.98|6.9|7|6.85|7|7.06|7.06|7.1|7|7.01|7|6.96|6.85|7.2|7.1|6.86|7|6.9|6.9|6.8|7.05|7.2|7.11|7.15|7.15|6.86|7.2|7.1|7.05|7.12|7.06|7.01|6.9|6.96|6.9|6.82|6.8|6.85|6.85||7.2|7.2|7.3|7.31|7.05|7.05||7.1|6.85|7|7|7.18|7.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.85|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.8|10.27|10.32|10.27|10.18|10.37|10.37|10.32|10.32|10.32|10.18|10.18|9.99|10.04|10.04|9.94|9.9|9.75|9.8|9.47|10.13|10.13|9.99|10.09|10.09|9.99|10.04|9.8|10.09|10.13|10.13|10.04|10.04|10.09|10.04|10.04|10.04|9.99|10.04|10.09|10.09|10.04|10.04|10.04|9.99|9.99|10.09|9.99|9.94|9.75|9.66|9.71|9.66|9.66|9.75|9.75|9.71|9.75|9.75|9.8|9.8|9.85|9.85|9.9|9.9|9.8|9.75|9.85|9.9|9.85|9.94||9.66|9.85|9.85|9.85||9.9|9.9|9.94|9.85|9.94|9.9|9.85|9.9|9.99|9.94|9.94|9.94|9.94|9.85|9.75|9.85|9.85|9.85|9.85|9.8|9.9|9.9|9.85|9.71|9.9|9.8|9.75|9.94|10.04|9.99|9.94|9.94|9.9|9.85|10.04|9.94|9.9|9.9|9.8|9.56|9.66|9.61|9.61|9.66|9.71|9.71|9.71|9.56|9.56|9.47|9.47|9.52|9.47|9.66|9.61|9.42|9.66|9.37|9.47|9.47|9.47|9.52|9.43|9.47|9.42|9.37|9.37|9.42|9.35|9.19|9.37|9.44|9.46|9.44|9.37|9.28|9.19|9.33|9.28|9.28|9.28|9.36|9.28|9.28|9.36|9.19|9.14|9.26|9.22|9.37|9.19|9.09|9.16|9.09|9|9|9.02|9.14|9.14|9.1|9.17|9.09|8.99|8.94|8.93|8.86|8.88|8.85|8.9|8.81|8.76|8.89|8.75|8.75|8.8|8.71|8.71|8.71|8.71|8.71|8.71|8.71|8.66|8.66|8.52|8.57|8.66|8.66|8.59|8.33|8.66|8.66|8.62|8.57|8.57|8.52|8.46|8.48|8.48|8.52|8.35|8.36|8.24|8.29|8.29|8.28|8.24|8.26|8.14|8.06|7.95|7.86|7.73||7.9|7.76|7.95|7.86|7.91|7.86||7.94|7.87|8.14|8.12|8.24|8.33
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|11.27|11.04|10.85|10.61|10.61|10.61|10.14|10.43||10.52|10.52|10.33|10.33|10.24|10.24|10.24|10.24|10.24|10.19||10.24|10.14|10.24|10.24||9.96|10.14|9.96|10.19|10.19|10.19|10.24|10.24|10.24|10.19|10.24|10.14|10.14|10.1|10.05|10.05|9.86||9.86|10.05|9.86|10.05|10.05|9.86|||9.91|9.72||9.77|9.68|9.39||9.39|9.63|9.58|||9.58|9.2|9.11|||9.21|9.21||9.39|9.39|9.39||9.21|9.39||||9.39|||8.83||9.39||9.77|8.92|8.92||8.69|8.64|8.64|8.64|8.64|8.44||8.55||||8.55|8.78|8.69||8.64|||8.69||||8.69|||8.69||8.92|||||9.3|8.88||||||||8.74|8.74|8.83||||||8.92|8.92|8.74|8.69||8.78||8.69||||||8.74||||9.06||8.74|8.74|||8.78||||||8.83||8.88|8.92|9.02|||8.92||||8.97||9.02|9.11|9.02|9.11||||8.88|9.11|8.97|9.11|9.02|8.94||9.07|9.07|9.11|9.11|8.98||8.94|9.11|9.15|9.15|9.03|||9.2|9.15|8.94||||||9.03|9.11|9.11||9.11||9.2|9.2|9.11|9.11|9.28|9.28|9.24|9.2|9.37|||9.37|9.2|||||9.24|9.2|||9.28||9.49|9.07|9.28|9.37||9.67
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|53.53|53.38|52.13|51.93|53.68|52.83|52.53|52.33|52.88|52.98|52.98|52.98|52.88|52.88|52.63|52.65|52.58|52.23|52.03|51.73|51.18|50.28|50.18|50.28|49.61|49.01|48.94|49.04|51.1|51.38|51.38|51.65|51.88|51.53|51.83|52.33|52.25|52.43|51.78|52.25|52.43|52.33|52.03|52.08|52.13|52.73|52.43|51.98|51.53|50.88|50.58|50.68|51.38|51.7|51.58|51.53|51.68|51.23|51.05|51.23|51.03|52.03|52.43|52.45|52.18|52.13|52.65|51.93|51.58|51.53|52.05|53.58|53.33|53.4|53.38|53.53|53.73|54.5|55||54.73|56.25|56.33|56.23||56.23|55.98|55.63|55.65|55.78|55.48|55.5|55.58|55.48|55.38|55.35|54.78|55.03|54.78|55.08|54.98|54.33|54.55|55.75|56.08|55.43|54.75|54.55|55.45|55.55|54.63|54.28|54.6|54.58|54.58|54.93|55|55.4|55.73|55.43|54.63|54.2|54.03|53.93|53.63|53.28|53.03|53.2|52.78|52.65|52.13|51.83|51.85|52.1|52.28|52.28|52.55|52.18|52.38|52.38|52.73|52.48|52.13|52.08|52.13|52.25|52.45|52.58|52.7|52.18|52.35|52.38|52.35|52.23|52.1|52.75|53.1|53.38|53.5|53.68|53.73|53.6|53.75|53.83|53.73|53.6|52.68|52.08|52.53|52.13|52.25|51.83|51.88|52.03|52.15|53|52.95|52.83|52.58|52.5|51.53|51.4|50.88|50.93|50.25|51.05|51.8|51.8|51.63|51.28|51.58|52.15|52.58|53.33|53.33|53.2|53.15|52.68|52.88|53.18|53.08|53.03|52.53|51.98|51.78|51.75|50.73|50.48|50.33|50.05|51.03|51.83|52.58|52.4|52.15|52.7|52.73|52.98|53.43|53.03|53.33|53.38|54|54.03|53.88|54.03|53.93|53.65|53|53.38|53.68|52.78|52.53|52.4|52.43|51.4|51|50.18|50.18|51.95|52.18|52.98|52.98|52.18|52.4|53.28|52.7|51.13|51.08|50.22|51.05|51.73
05220|949727|/equities/new-value-ag|CHALL|11.8||||11.65|11.4|11.4|||11.3|11.35|||11.8|11.45|11.8|11.35||11.9|11.3|11.85|11.35|11.85|11.75|11.75|11.9|11.1|11.55||11.8|11.55||12.1|12.2|12.1|12.65|12.8|12.8|13|13.15|13.2|13.4|12.75|12.8|12.7|12.8|12.75|12.8|12.95|12.9|12.6|12.9|12.8|12.7|12.65|12.6|12.25|12.5|12.9|13.2|12.85|12.95|12.55|13|12.5|12.8|13.1|13.1|13.4|13.15||13.35|13.55|13.6||13.75|14|13.95|13.6||13.9|14|13.95|13.95||13.5|13.95|13.95|14|13.6|13.45|13.5|13.4|13.1|13|12.85|13.2|12.7|13.4|13.15|13.2|13.4|13.4|13.25|13.5|13.5|13.4|13.45|13.3|13.45|13.5|13.25|13.45|13.4|13.55|13.55|13.4|13.45|13.5|13.75|13.5|13.85|13.75|13.75|13.7|14|14|13.7|14|13.95||14|13.7|13.75|13.9||13.8|13.7||14|14|13.95|13.7|14|14|14|13.7|13.65|13.7|14|14|13.8|13.8|13.75|13.8|13.95|13.9|13.25|13.75|13.9|14|14|14.1|14.15|14.6|14.5|14.5|14.4|14.5|14.6|14.2|14.5||14.4|14.2|14.75||14.3|14.75|14.6|14.7|14.55|14.8|14.75|14.7|14.8|14.8|14.8|14.8|14.5|14.8|14.8|14.75||14.85|14.85|14.8|14.55|14.75|14.8|14.7|14.8|14.5|14.75|14.5|14.5|14.45|14.5|14.95|14.75|14.45|15.15|15|14.65|14.7|15|14.65|15.1|15.1|14.4|15.15|15|15.05|14.5|14.75|14.5|14.2|14.3|14|14.5|14.8|14.95|15|15|15|15.05|15.3|15.4||15.3|15.5|15.5|15.5|15.5|15.3||15.15|15.75|15.35|15.5|15.05|15.75
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.45|6.5|6.51|6.5|6.5|6.53|6.4|6.64|6.7|6.5|6.55|6.4|6.45|6.7|6.65|6.63|6.45|6.35|6.45|6.24|6.2|6.19|6.11|6.26|6.05|6.02|6.21|5.9|6.23|6.51|6.59|6.95|6.91|6.81|6.85|7.15|6.96|7.12|6.8|6.8|6.8|6.8|6.9|7.11|7.06|7.21|7.5|7.1|6.55|6.15|6.11|6.07|6.23|6.2|6.2|5.9|6.5|7.05|7.2|7.21|7.03|7.14|7.6|6.5|5.83|5.7|5.68|5.5|5.51|5.51|5.5|5.5|5.51|5.45|5.55|5.45|5.49|5.51|5.57||5.53|5.55|5.51|5.45||5.6|5.5|5.41|5.45|5.46|5.45|5.54|5.46|5.45|5.49|5.51|5.48|5.66|5.79|5.49|5.49|5.49|5.53|5.61|5.65|5.59|5.59|5.58|5.68|5.64|5.85|5.66|5.5|5.51|5.5|5.7|5.6|5.5|5.5|5.42|5.2|5.24|5.3|5.1|5.35|5.42|5.48|5.5|5.4|5.17|5.3|5.03|5.7|5.7|5.78|5.7|5.76|5.75|5.85|5.81|6|5.95||5.82|6.15|6.17|6.35|6.25|6.25|6.25|6.25|6.25|6.18|6.52|6.57|6.55|6.7|6.52|6.78|6.2|6.75|6.85|6.85|6.93|6.94|6.85|6.66|6.6|6.7|6.74|6.61|6.61|6.75||6.6|6.65|6.63|6.46|6.35|6.13|5.93|5.8|5.82|5.8|5.62|5.6|5.6|5.7|5.61|5.5|5.5|5.68|5.6|5.52|5.24|5.5|5.6|6.1|6.12|6.3|6.15|6.15|6.12|6.37|6.48|6.37|6.23|6.31|6.25|6.3|6.23|6.19|6.15|6.2|6.52|6.53|6.53|6.7|6.87|6.8|6.81|6.74|7|6.74|7|6.5|6.5|6.52|7|6.84|6.74|6.8|6.22|6.66|6.4|6.3|6.2|6||6.76|6.75|6.65|7.1|6.81|7.4||7.63|7.59|8.5|6.4|7.9|19.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|44.95|44.73|43.93|42.98|43.95|43.58|43.85|43.84|44.42|44.86|44.91|44.77|44.38|44.02|43.82|44.04|44.29|44.24|44.69|44.14|43.02|43.37|43.47|43.17|42.84|42.34|42.48|42.09|44.16|44.69|44.69|44.95|45.7|46.1|46.59|46.81|46.67|46.32|45.26|45.13|45.22|47.07|47.21|47.91|47.74|47.47|47.51|47.56|47.69|47.56|47.07|47.47|47.56|47.6|47.29|46.85|46.67|46.45|46.45|46.67|46.81|48.04|47.91|47.78|47.69|47.51|48.31|48.71|48.31|47.91|48.4|49.02|48.35|48.22|48.8|49.15|48.27|48.8|48.66||48.58|49.55|49.68|49.59||49.5|49.46|49.59|49.81|49.72|49.68|48.18|47.12|46.94|47.16|47.6|47.38|47.6|46.94|47.25|47.34|47.07|47.07|47.78|48|48.09|48|48.4|49.55|49.77|48.88|48.71|48.88|48.22|48.13|48.31|48.49|48.93|49.42|49.64|49.99|50.43|50.3|50.34|50.03|50.21|49.95|50.03|50.17|50.12|50.34|50.34|50.21|50.12|49.86|50.03|50.25|49.55|49.72|49.37|49.15|49.19|48.62|48.93|49.37|49.59|49.9|49.68|50.12|49.42|48.75|49.02|49.81|49.95|49.55|49.11|49.06|48.93|48.62|48.04|47.69|47.51|47.38|47.78|47.38|47.29|47.21|46.85|47.43|46.32|45.92|45.61|45.44|46.01|46.06|46.5|46.67|46.54|46.32|46.37|46.59|46.81|46.67|46.01|45.57|46.14|45.66|45.7|44.91|44.46|45.08|45.35|45.17|44.82|45.08|44.86|45.3|45.57|46.1|46.19|46.76|46.9|46.28|46.14|45.57|45.57|45.26|44.38|44.64|45|44.95|46.28|45.97|46.81|46.9|47.07|47.21|47.91|47.87|47.78|47.91|48.49|48.58|48.75|48.44|46.63|45.79|45.75|46.1|46.45|47.12|45.83|45.57|46.37|45.97|44.73|45.13|44.6|50.95|44.73|45.48|46.1|46.5|46.67|46.9|54.03|47.03|46.98|46.1|45.83|47.78|47.91
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.61|7.45|7.21|7.38|7.42|7.36|7.3|7.2|7.41|7.28|7.06|7|6.96|7.03|7.03|7.01|7.01|6.85|6.8|6.96|6.8|6.52|6.25|5.96|5.7|5.53|5.49|5.33|5.72|5.71|5.95|6.1|6.1|6.07|6.14|6.19|6|6.22|6.08|5.98|5.9|6.1|5.85|6.14|6.32|6.26|6.31|6.35|6.38|6.18|6.15|6.19|6.19|6.08|5.96|5.84|5.85|5.8|5.67|5.85|5.91|5.88|5.86|5.83|5.74|5.72|5.8|5.66|5.62|5.6|5.52|5.51|5.35|5.3|5.16|5.22|5.21|5.16|4.98||4.89|5|4.98|5.01||5|5.11|5.17|5.19|5.03|5.01|4.97|4.99|4.98|4.92|4.96|4.78|4.76|4.73|4.67|4.62|4.57|4.52|4.68|4.71|4.68|4.59|4.65|4.78|4.78|4.83|4.81|4.82|4.85|4.8|4.88|4.86|4.84|4.81|4.8|4.9|4.96|4.96|5.15|4.99|4.88|4.7|4.66|4.56|4.45|4.37|4.31|4.35|4.12|4.09|4.07|4.08|4.06|4.07|4.05|4.06|4.04|4.03|4.11|4.15|4.2|4.25|4.23|4.27|4.16|4.21|4.2|4.29|4.28|4.23|4.24|4.18|4.26|3.92|3.75|3.7|3.74|3.78|3.9|3.85|3.87|3.79|3.77|3.84|3.77|3.75|3.69|3.84|3.97|3.94|4.14|4.22|4.25|4.12|4.15|4.12|4.25|4.4|4.57|4.35|4.31|4.42|4.3|4.22|4.27|4.21|4.21|4.18|4.16|4.17|4.13|4.15|4.1|4.15|4.26|4.4|4.49|4.33|4.35|4.32|4.43|4.27|4.27|4.15|4.1|4.11|4.52|4.52|4.71|4.61|4.86|4.93|4.9|5.04|5.09|5.13|5.25|5.41|5.44|5.31|5.06|4.9|5.1|5.1|5.1|5.3|5.44|5.27|5.66|5.69|6.81|7.05|5.3||5.48|6|6.43|6.85|6.79|6.85||6.61|6.48|6.32|6.36|6.6|6.59
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||5.55||5.81||||||6.5|5.41|||6.15|||6.15||||6.89|6.15||6.11|||||||||||||6.79||||6.12|||||||6.48|6.54||||6.52||7.38|||||||||||||||6.5|6.5|6.06|||||6.5||6.05|7.39||||||6.05|6.5|6.5|6.5|||6.3||||6.49|6.8||||||||||||||||||||7.5|||||||||||7.29||||7|||||7|6.7||||7|7|7|7.54|||7.6||7||7.75|||||||7.1|||||||||8.19|||||||8.2|||||7.51|||7.24||||7.25||||||||8.24|||||||||||8.1|||||||||||8.24|||||||||7.98|7.98|6.95|||7.98|||7.31||8.24|||||7.5|7.5|8|||||7.35|7.1|7.81
05225|955608|/equities/orascom-development-holding-ag|CHALL|35.18|35.66|35.22|35.85|36.34|36.82|36.82|37.11|37.94|39.63|39.1|39.59|39.92|40.55|41.43|39.97|40.6|39.68|38.37|38.57|37.94|37.65|39.15|38.86|38.47|37.79|38.18|37.99|40.46|40.36|41.18|41.81|41.23|41.57|42.06|42.44|41.28|41.28|42.83|42.83|42.69|43.07|43.12|43.12|44.04|43.95|44.43|45.74|46.71|42.69|43.46|44.43|44.77|44.58|43.56|43.9|44.67|42.93|40.65|41.91|44.67|46.51|48.45|51.36|52.13|51.89|52.13|52.33|54.75|55.48|55.48|54.32|54.9|53.39|53.3|53.44|53.3|52.91|52.81||53.3|53.06|52.33|50.58||54.27|54.32|53.98|55.91|54.32|55.72|55.87|56.16|56.25|56.54|56.2|56.2|56.06|55.19|55.43|55.53|55.53|54.51|55.33|55.19|55.24|54.12|54.75|55.53|56.35|56.69|56.2|56.35|54.32|52.18|52.09|51.89|52.62|54.41|57.17|58.24|58.87|55.38|55.82|57.17|56.2|55.72|55.53|52.81|52.13|50.83|50.97|50.39|49.81|48.89|48.99|48.94|48.69|47.97|48.26|48.55|48.26|48.89|48.94|48.94|49.08|48.94|46.66|45.35|45.74|47.58|47.97|47.61|46.78|48.89|47.7|47.7|48.66|48.52|47.74|47.24|47.24|47.01|46.41|45.91|46.28|46.87|47.24|48.16|48.16|48.34|47.74|49.53|50.73|51.37|51.5|50.42|50.74|51.73|51.42|51.69|52.14|52.19|52.37|52.14|52.59|52.59|53.05|52.82|53.55|53.86|51.01|51.55|51.28|50.33|50.42|50.78|50.55|51.69|52.69|53.55|53.5|53.5|53.5|53.5|53.77|54.05|55.63|54.73|54.09|54.41|54.27|54.27|55.13|56.13|55.63|56.18|55.77|55.13|54.45|54.41|52.91|53.96|53.77|53.68|52.19|52.14|51.87|51.51|52.14|53.82|52.14|51.33|53.09|53.96|54.36|53.05|51.78||53.96|53.5|55.72|58.04|58.04|59.4||56.68|55.5|55.27|52.64|56|56.22
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134|133.9|133|132.5|132|132|132.5|132|132|132|131.8|130|130|131|131.8|132.5||131|130.1|130.1|131.2|131.3|132.5|134|132.5|134.9|131|132|133|133.5|134.2|137.5|137|133.3|134.1|134|133.1|133|133.1|133|133.5|134.7|132|134.7|134.7|132|133.9|130.6|131.2|135.8|136|136|138.3|138.9|136.1|136|137.7|139.9|138|138|139.8|138.5|137.3|138.3|140|141|139.5|139|139|141.4||138|138|141|140|140|139|141.5|143||142|142|141.5|142.7||141.6|141.2|141.5|140|140|140|139|138.2|140|141.5|140|142.5|138|139|140|142.5|140|141|142|142.5|142.8|141.5|138|138|139.5|140.5|141|142.1|143|142|142.5|143|143|143|141|141|140|142.8||141|141.5|141|141|142.1|141.5|140|140|139.2|139|137.5|138|138.5|138.5|136|138|137|138|136|132.5|131|137.5|137.5|139|137|138|138.1|139|138|138|137||138.9|138|137|134.7|137.9|135.5||135|135.2|137.6|138|138|138|139|138|139|138.5|139.9|140||138.5||138.8|137.6|||139|141|139|137.2|138.5|138.6|138.6|138.5|137|136|135.1|137|139|137|138.5|137.8|137.8|137.8|139.9|137|138.4|140|139.9|138.6|138.6|138.6|139|140|138.4|138.5||140|138.1|138|137.2|139|142.3|139||140|140|138|138.8|139.9|140|138.8|140|139.5||140|138.1|139|139|138.1|138.1|138.1||139.5|140|140|142|140|138.2||142|142.3|140|138.8|139.6|141.7
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.35|52|52|51.8|52.05|52.25|52.1|51.75|52.35|51.75|53.5|54.2|53.4|55.05|55|53.55|53|52.8|53.4|52.8|53.5|54.15|54.15|54.15|54|53.75|53.45|51.3|54.15|55.1|55.35|56|55.8|55.8|54.8|55|54.6|55|54.5|55.1|55.9|56.8|56.5|56.4|56|55.4|55.95|55.15|55.25|55.05|55.1|54.3|55.35|54.75|54.9|54.1|55.35|54.85|55|55|54.55|54.6|54.2|54.05|53.85|53.75|53.75|53.45|53.3|53.5|52.65|53.4|54.25|53|52.3|54.1|53.9|53.9|53||53.5|53|53|53.6||54.5|52.05|52.75|54|53|52.25|52|52.5|52.25|51.5|51.5|49.75|49.5|49|49.5|49|49.05|48.75|48.8|48.55|48.6|48.1|48.15|48.05|48.05|48.1|48|47.95|47.5|47.55|47.5|47.15|47|46.3|46.25|46.75|46.5|46.1|46.65|46.25|46.5|47.1|46.55|47.1|47|46.15|47|45.55|47|46.9|48|47||47.35|46.5|45.7|45.45|44.6|45.3|45.55|46.4|46.2|46.2|45.75|45.3|45.3|44.75|45.2|45.9|45.85|45.9|46.1|46.1|46.3|46.15|46.05|46|46.25|47|47|47.2|47.3|47.7|47.7|47.25||47|47.15|47.2|47.75|47.5|47.5|47.75|47.75|48|48|47.9|47.25|48|48.2|47.5|47.1|47|47.35|46.4|46.35|46.4|46.35|47.2|46.8|46.3|47.5|46.3|47.5|46.4|46.55|47.5|46.4|47.75|47.8|47.6|47|46.4|47.5|47.1|46.25|46.15|47.05|47|47.15|47.2|47.7|47|48|47.6|48.1|48.2|48.5|48.35|48.05|48|48.8|48.5|48|48.9|48|48|47.5|46.15|48.55|48.5|48.15|47||47.05|48.75|49|49.45|49|49.25||49.25|49.3|49.75|49.25|49.5|49.55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|177.7|177.5|177.1|175.8|178.5|178.3|178.5|178.2|179.1|178.3|178.1|178.6|176.5|176.7|175.4|175.1|174.2|172.1|171.8|172.2|168.9|167.3|166.7|165|162.1|161|160.8|160.2|166|166.2|168.3|168.8|165.5|164|163.1|163.1|164.5|165.5|163.5|161.7|161.5|164.6|165.7|167.5|167.7|168|169|168|169|169.7|171|171.7|169.5|169|167.2|166.6|165.1|163.8|162.5|163|164.5|162.6|160|160.6|163.5|165.5|166.7|167.4|166.5|167|173|170.1|163|162.5|170|174.3|173.5|173.2|174.2||176.2|177|176.5|176.6||176.5|176.8|177.5|177.6|178.3|177.7|178.7|179.5|178.6|178.5|176.8|177.4|177.1|176|175.2|173|173.3|174.1|172.5|174.9|176.1|174.5|175|176.4|175.3|174.2|172.6|175|175.5|175.3|176|183.2|182.1|179.5|176|179.3|177.9|180|179.2|174|174|177.3|179.2|175.9|174.6|174|174.6|174.3|174|172|172.2|169|167.3|168.7|169|165|162.5|161.5|161.6|161.5|162|160.7|159.8|159.8|159.2|160|161.8|161.4|159.6|157.2|156|155.4|155.2|154.8|154.5|154.5|152.5|152.8|149.5|145|143|141.5|139|139|138.2|139|138.5|139.5|141.4|140.7|141.5|141.8|143.7|144.2|143|141.8|143.3|146.1|147.3|147|147.5|147.7|147.2|147.6|146.7|144.5|142.1|139.8|136.6|135.9|135.1|133.4|132.7|134.6|134.7|137|137|136.8|134.6|133.5|130.8|128.3|128|128|128.7|129|129.5|129.5|131|130.5|132.8|134.7|135.5|137.7|137|136.5|136.1|135.7|136|135|132|131.1|131|131|132.2|132.5|132.5|133|132.5|131|127.9|127.5|126.5||127|130.2|134|136|136|137.5||137|136.3|133|134|136.5|138
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|26.55|26.9|26.9|26.6|26.65|27.15|27|27|26.5|26.5|27|27.2|27.2|27.5|26.75|26.55|26.65|27|27|27.2|27|27|26.7|26.95|26.95|26.65|27.2|26.65|26.95|27.3|26.95|27.2|26.4|26|26|25.55|26|26|26|26|25.5|25.9|25.1|25.1|26.25|27.25|27.2|27.2|26.7|27.2|27|26.05|26|26|25.5|26|26.4|26.8|27|28|28.15|28.25|28.5|28.25|28|28.25|28.5|28.75|29|29.5|30|29.5|30.25|30.5|30.5|30.5|30.5|31|31||30.5|30.5|29.25|30||31|30.75|30.55|31|31|31|31.5|31.95|31.95|31.95|31.5|31.5|31.5|31.3|31.5|31.5|31.95|31.5|32|32.1|32.2|32|31.5|32|31.25|30.75|32.5|32.75|32.6|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|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|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.25|0.27|0.26|0.26|0.25|0.25|0.26|0.25||0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.28|0.28|0.27|0.28|0.27|0.27|0.27||0.27|0.27|0.27|0.28|0.28|0.28||0.28|0.28|0.27|0.27|0.28|0.27
05231|955614|/equities/perrot-duval-holding-sa|CHALL||85|||||||||84.5|84.95|84.5||||80||80|||||79.95|||||79.95|||80.05|||||||75.75||||85||85|86.25|86.8|90.1|94.2|||||92.5|92|||92.05||||94.75|||||||94.75|90||87.5|87.5||||||||||85|||85|84.95|80|79.95||75|77.5|||||75.05|||||||77.5||||||||77.55|||||80|||||||||||||||75.05||||80|80|82.5||82.5||||||||85|82.5||||90||80|80|80|77.5|77.75||||||77.5|75|75.5|72.5||74.25|||||67.5|71.25||||||||72.5|76.25|72.65|70|68.75|70|69.95|65|64|64|64|65|62.5|63.75|60|||60||||57.5|||||54.35||59.35|||||54|||||||55||55|51.05|||||||||60||59.5||60|60||||||||60|60||
05232|955616|/equities/phoenix-mecano-ag|CHALL|695|695|689.5|682.5|675|685|694.5|676|690.5|684.5|680|671.5|677|665|671|675|665|677|678|676.5|666|656|655.5|658|654.5|647|647|597|647|647|669|685|699|691|687|697|687|705.5|698.5|675|663|656.5|671.5|678|670|661.5|662|661.5|660|653|650|656|648|645|635.5|648.5|645.5|652.5|647|640|642|642.5|655|656|650.5|643|639|650|645|637|635|635|625|619.5|635|642|640|636|650||650|650|632.5|632.5||643|643|643|641.5|640|642.5|645.5|645|646.5|647|645.5|651|637.5|641.5|636.5|625.5|615|608.5|635|635|649|640|636|636|646.5|645|642|640|635|635.5|639|645.5|647.5|645.5|640|643|643.5|642.5|626|621.5|620|615|615.5|620|635|626.5|608.5|618|635|636.5|640|639|631|631|625.5|617|620|610|615|597.5|600|620|615.5|609|603|617.5|610.5|636|645|625|616|604.5|601|599.5|593|593.5|597|597|600.5|593|593|590|591|602|605|608|610|605|621|623|625|620|606|595|591|599.5|601|601|610|615|613|623.5|611|606.5|600|583.5|571|561|570|561|560|550|554|559|554.5|554|550|540.5|541|542|538|533|530|525|530|531|529|525|525.5|525.5|535|536|533|540|539|540|530|522|515|510|510.5|515|515|516|518|518|506|507|527|525|522|520.5|520.5||537|535|537|537|538|540||535|540|535|541|549|540
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|45.05|44.7|44.7|44.5|44.1|44|43.5|43.5|44|43.7|43.6|44.25|44|44.05|44.5|44.2|44|42.5|41.8|40.5|41|40.5|41|40.95|40.45|39.6|39.5|37.4|40.25|40|40|39.95|39.9|39.4|39|38.6|38.75|38.5|38.4||38.8|38.25|38.5|38.6|38.25|38.05|38.2|38|38.3|38.4|38.3|37.25|38.1|38.7|37.9|38.5|39.5|39|39|38.8|38.8|38.45|36.85|37.5|36.7|36.65|36.65|36.9|36.65|36.65|36.55|36.6|36.6|36.5|36.5|36|36.4|36.75|36.3||35.95|35.2|36|36.1||35.7|35.8|35.65|35.4|35.5|34.6|35|34.25|33|35|36.85|36.5|36.6|36.4|36.5|36.5|36.6|36.6|36.7|36.5|36.55|36.35|36|36.15|36.35|36.95|36.25|36.5|37.5|37|37.45|36.3|35.3|35.3|34.7|35.45|35.5|35.5|34.5|35|35.2|34.5|35.3|35.4|35.2|35|34.75|34.8|34.75|35|35.8|35.1|35.5|35|35.05|34.75|34.95|34.25|34.05|34|34.45|34.3|34.75|35|34.3|34.55|35.65|35.03|34.65|34.56|||34.7|34.56|34.18|33.99|34.51|33.61|33.61|33.04|32.66|32.19|33.14|32.52||33.04|32.19|32.43|33.52|33.33|33.19|33.14|33.14|32.52|33.14|33.33|33.61|34.09|33.75|33.66|34.09|33.61|34.09|35.03|34.32||34.56|34.27|35.03|35.51|34.98|34.8|34.56|35.03|35.03|35.13|34.56|34.56|34.94|34.94|35.03|35.03|34.94|34.94|34.09|34.13|34.61|34.09|35.03|34.18|33.66|33.37|33.37|32.19|31.72|31.91|32.24|32.85|32.48|32.66|32|33.09|32.19|32.43|33.14|32.66|32.38|32.85|32.66|32.66|32.66|31.91|||33.14|32.38|32.19|33.23|34.94|35.03||35.41|34.94|34.84|33.61|34.37|35.03
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.37|72.07|71.59|71.3|71.39|71.2|70.96|71.06|71.73|71.15|71.1|71.06|71.3|71.97|72.02|72.02|71.73|72.41|72.41|72.36|72.02|71.92|71.59|70.62|69.61|68.84|68.84|68.5|70.48|71.06|71.59|71.68|71.25|71.2|70.67|70.48|70.24|70.48|70.24|68.4|68.06|68.5|68.59|68.79|68.64|68.11|68.06|68.06|67.92|67.82|68.16|68.16|68.06|68.79|69.99|69.75|70.77|71.06|70.81|70.81|70.86|70.67|70.72|70.91|70.57|71.44|71.35|71.1|71.1|71.25|70.48|70.96|70.33|70.52|71.3|72.21|72.31|71.92|71.83||71.49|71.92|71.78|71.83||71.83|71.01|70.81|70.43|69.61|70.38|71.3|71.06|71.35|71.15|70.86|70.81|71.1|70.57|71.01|69.56|67.97|67.92|68.59|68.35|68.26|67.87|68.06|68.06|68.06|68.74|68.35|68.11|69.32|69.32|69.8|69.37|71.25|72.46|72.46|72.46|72.26|72.65|72.31|72.31|72.5|71.97|72.36|72.31|72.07|72.5|72.55|73.03|73.23|73.95|74.05|73.9|73.42|74|73.86|71.68|72.31|70.96|70.67|69.51|68.84|69.03|67.97|68.01|67.97|68.35|68.01|68.11|67.63|67.53|67.24|67.29|67.1|66.61|66.86|66.9|66.76|66.61|66.61|66.23|66.23|66.13|65.65|65.89|65.65|65.65|65.46|65.5|65.41|65.31|64.68|64.83|64.93|64.88|64.88|65.12|65.89|66.33|66.76|66.47|66.42|66.13|66.23|66.08|65.5|65.41|65.41|65.6|65.99|64.73|64.06|63.82|62.95|62.56|62.42|62.75|62.95|61.84|61.45|61.93|61.4|61.35|61.3|61.02|60.97|60.82|61.88|61.93|61.59|61.79|61.88|62.85|62.75|62.32|61.64|61.03|60.2|59.51|59.74|59.09|58.86|58.81|58.67|58.49|59.37|59.46|58.67|58.44|58.07|57.75|57.24|56.77|56.73||57.28|57.65|57.42|57.47|56.36|57.14||56.36|56.36|55.66|54.83|56.64|57.14
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.9|4|3.865|4|4.27|4.2|4.25|4.59|4.32|4.7|5|4.705|4.905|4.7|4.8|4.8|||5.42|5.5|||5.42|5.8|5.8|||5.42|5.88||||||5.445||5.505|5.5||5.435|5.695||5.885|5.885|||||||6|5.51||5.81|5.435|5.455||5.6||5.45|||5.435|5.45|5.435|||5.67|5.67|5.825|5.54|||5.54||5.54||5.5|5.975|||||||5.5|5.7|5.9||||5.8||||6.095|||||||||5.9|6|6.2||5.805||6.13||6.415|6.6|6.1|5.8||5.9|6.47|6.5|5.8||||6.5|6.5|6.9|6.9|7.02|6.9|6.11|7.1|7.1|7.1|6.8|6.8|7|7||7|7.005|7.5|5.8|6.4|6.095|6.095|5.5|5.25|5.28|5.595|5.4|5.4|5.5|5.85|5.4||5.83||6.375|5.4|5.2|||||6.74|5.8|||5.78|||6.2||6.9|6.94|6.005||||||||||||6.99|6.0085||7.1982|7.2982|7.798|7.798|||8.2479||||8.2429|||||7.998|8.4079|7.3182|7.4381||8.048|8.3879|7.2782|8.3279||||||7.1982|8.6878|||||8.6928|7.998|7.1982|7.2032||7.893|7.6231||7.7181|7.898|7.7231|7.7181||7.998|8.1979|8.2979|8.2979|7.798|8.028||7.6981|7.803|8.4429|7.4981|7.908|
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|53.93|52.78|50.65|49.71|51.18|50.83|50.88|51.08|52.13|52.58|52.6|53.03|52.73|52.68|53.18|52.85|52.5|51.08|51.58|51.73|50.9|50.88|50.38|49.15|48.15|46.38|46.87|46.74|50.53|52.15|53.05|54.48|54.03|53.63|53.25|53.88|53.15|53.45|52.48|52.15|51.73|53.6|53.58|54.88|54.58|54.78|55.05|55.38|55.98|54.98|54.88|55.13|53.93|52.15|51.53|51|51.53|51.18|50.5|52|53.58|53.33|52.58|52.25|52.43|51.5|52.25|54.88|54.63|55.48|57.03|56.22|53.97|53.13|53.63|54.23|53.18|54.58|54.9||55|55.98|56.18|56||56.33|56.28|55.78|55.18|55.08|55.43|55.05|55.58|55.73|55.28|55.45|56.4|56.33|56.33|56.53|55.33|54.65|54.1|54.75|55.15|54.93|53.53|53.18|54.43|54.18|54.08|54.1|54.3|53.53|50.72|51.4|51.43|52.3|52.8|52.8|52.08|50.25|49.48|49.41|48.87|48.83|48.6|49.02|48.83|48.35|46.82|46.72|47.02|47.76|48|48.06|48.48|47.82|47.11|46.71|46.55|46.68|46.49|46.66|46.5|46.53|46.07|45.04|45.36|44.54|44.55|45.15|45.13|43.3|43.59|43.07|43.46|44|44.08|42.73|41.95|41.78|41.84|42.46|41.65|41.23|39.73|38.92|39.53|39.11|39.25|39.19|40.34|40.66|40.47|40.64|40.94|39.97|39.85|39.88|39.72|39.78|41.44|41.88|41.4|41.79|41.18|40.83|41.05|40.65|40.73|41.26|41.55|42.21|40.94|39.75|39.31|38.85|38.52|39.1|39.53|39.66|39.12|39.15|38.88|38.56|37.98|37.22|37.16|35.84|35.64|37.52|38.6|39.87|39.6|40.09|41.32|41.45|42.26|41.36|41.21|41.55|41.7|41.77|41.82|40.57|39.47|39.08|37.96|38.69|39.77|37.77|37.77|37.75|37.88|37.71|37.36|36.16|36.16|37.36|37.36|39.46|40.72|40.11|40.56|41.23|40.18|39.25|38.16|37.17|37.34|37.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|152.6|149|149|150.2|149.4|148.4|150.4|149|149.5|149.3|149.8|149.4|147.7|147.7|148.4|149.3|150|148|141.3|135.4|133.3|133|132.5|132|131|129.7|129.8|129.7|135.8|136.2|136.3|136.3|136.2|137.3|138.2|135.9|141.6|143.6|141.8|141.2|140.4|142.4|142.6|143.7|143|142|142.9|143.4|144.9|145|143.7|144.2|146.3|145.2|145.7|146.1|144.7|147.2|147.2|148|149.5|149.5|148.5|147.3|146.5|146.5|146|146.3|143.9|142.2|143|141|140.6|141|142|141.7|142|142|141||141.6|142.7|142.6|141.9||141|140.3|141.1|142.2|141|141.9|144.6|145|145.4|145.4|145.6|143.5|142.6|142.4|142.9|142|142.1|142.4|143|143.9|144.1|143.6|144.7|147.2|149.2|149.5|148.8|147.2|146.5|145.5|147|147|145.9|147.5|149|149.2|149.2|150.1|149.3|149|149.7|148.5|148|149|148.4|148.6|149.3|148.5|148.6|143.9|143|142.4|141.9|142.9|143.9|143.1|141.4|139.1|139.2|139.2|136.2|135.3|133.6|135.9|137|138.5|139.9|141.2|141.1|141.2|142.5|143.5|146|147.7|147.6|147.4|146.7|146.8|147.5|146.7|145.3|146|144.2|145|144.6|144.1|144.2|146|147|146|146.2|147.9|146.8|147|147.6|148|149|150|150.5|148.4|149|148.8|146.5|146.2|144.2|149.1|149.5|148.5|147.3|147.3|149.1|146.3|152|152.6|153|159|159|158.4|158.3|157.9|159.5|154.2|155|155.1|154.1|153.3|155.7|157.1|161|161|161.3|161.6|162|162.1|163.5|168.7|168.1|166.9|167|165.7|167|166|165.2|167.1|170.4|173|168.5|167|167.4|166.7|165|165.2|162||165.5|169.5|171.7|171.5|171|171.2||171.4|170|169.1|167|170|170.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|136.25|133.55|131.7|131.95|132.25|131.55|132.75|133.6|133.45|133.25|133.05|132.7|132.05|132.85|131.7|131.2|130.85|129.75|130.15|129.85|129.35|128.5|127.15|125.85|125.05|124.45|124.9|125.35|130.8|131.3|131.3|131.7|131.75|132.1|133.6|132.45|137.85|139.65|137.05|136.8|136.15|136.45|136.85|138.15|137.85|136.45|139.15|138.95|140.25|140.65|139.8|139.8|140.45|140.15|139.55|140.75|140.35|143.05|143.15|143.75|144.85|144.25|143.75|140.45|140.25|140.05|140.85|139.95|138.55|135.25|135.7|135.05|133.9|133.55|135.45|136.75|136.25|136.55|136.55||137|138.75|138.95|138.45||137.35|137.5|137.15|137.85|137.25|137.85|140.85|141.55|141.45|141.35|141.55|137.3|136.55|137.3|137.85|136.75|137.65|137.8|138.6|138.75|138.75|140.1|140|143.4|145.5|145.2|143.05|142.5|141.5|141.25|142.35|142.15|142.3|142.95|143.15|144.85|145.1|145.85|144.8|144.35|145.4|142.45|142.55|142.95|142.75|143.1|143.7|143.15|142.4|138.65|136.85|136.45|135.55|138.9|138.85|137.8|137.65|134.65|134.45|134.75|131.55|130.75|130.2|131.1|133.25|135.3|136.2|137.4|138|137.05|138.25|139.1|141.85|143.55|143.75|142.8|142.35|142.35|142.35|141.15|139.45|138.25|137.15|138.35|136.2|136.95|136.7|137.35|138.9|139.35|141.15|142.4|142.35|142.15|142.6|141.85|141.8|143.05|142.3|141|140.1|138.75|136.85|135.65|135.45|136.3|136|135.15|134.9|136.25|136.9|136.65|142.85|143.25|144.35|150.1|149.7|149.75|150.55|149.1|148.35|146.1|144.8|144.85|146.3|145.85|147.4|149.8|153.5|154.05|155.1|155.25|155.3|155.85|155.1|156.35|157.55|155.05|155.1|154.95|157.45|157.7|158.55|159.5|162.1|164.2|159.75|159.55|159.25|158.55|156.15|154.6|151.5|151.5|157.45|159.4|163.45|163.45|162.75|163.5|165.5|165.5|164.3|164.3|162.8|163.15|165.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|1591|1614|1586|1620|1612|1640|1620|1610|1610|1620|1632|1620|1615|1596|1585|1580|1590|1595|1582|1580|1600|1624|1620|1654|1611|1580||1505|1670|1647|1660|1705|1709|1705|1680|1680|1682|1680|1701|1687|1680|1662|1662|1695|1700|1695|1700|1691|1680|1666|1669|1676|1669|1666|1687|1665|1673|1665|1650|1654|1690|1677|1650|1680|1650|1656|1680|1680|1636|1631|1602|1585|1576|1589|1580|1568|1570|1529|1517||1520||1501|1503||1502|1520|1510||1511|1524|1518|1500|1470|1470|1448|1445|1460|1441|1446|1465|1470|1450|1462|1467|1472|1471|1471|1476|1476|1476|1490|1479|1480|1483|1468|1471|1470|1500|1505|1520|1508|1506|1520|1510|1540|1546|1555|1555|1546|1545|1540|1540|1525|1525|1535|1525|1535|1525|1546|1535|1523|1495|1520|1520|1494|1520|1461|1460|1460|1485|1460|1470|1475|1455|1501|1535|1523|1580|1570|1625|1623|1621|1616|1645|1681|1672|1593|1625|1660|1640|1590|||1656|1660||1650|1695|1690|1650|1672|1620|1630|1600|1600|1615|1600|1570|1575|1565|1555|1551|1550|1540|1535|1542|1550|1620|1625|1625|1640|1635|1653|1626|1629|1645|1650|1630|1647|1665|1670|1680|1680|1670|1680|1688|1700|1695|1666|1646|1671|1660|1686|1700|1687|1685|1650|1650|1640|1685|1685|1660|1680|1685|1690|1664|1700||1729.8199|1754.6801|1739.77|1764.62|1771.58|1783.51||1773.5699|1764.62|1740.76|1729.8199|1739.77|1729.8199
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.06|5.8|5.76|6.2|6.4|||6.35||6.35|6.13|6.42|6.4|6.42|6.6|6.56|6.6|6.55|6.44|6.46|6.4|6.32|6.32|6.57|6.26|6.5|6.36|6.66|6.79|||7.27|7.02|7.08|6.88|7.21|7.03|7.02|6.82|7.02|7.14|7.13|7.1|7.2|7.1|7.01||7|7.1|7.02||7.18||7.2|7.18|6.86|6.8|6.74|6.66|7.2|7.2||7.15|7.2|||7.25|7.28|7.28|7.3|7.26|7.35|7.23|7.23|7.24|7.33|7.24|7.22|7.5||7.4|7.4|7.4|7.5||7.4|7.4|7.34|7.25|7.34|7.32|7.25|7.22|7.45|7.25|7.26|7.25|7.11|7.07|7.07||7.41|7.4|7.65|7.65|7.73|7.73|8.14|7.83||7.7|7.7|7.7|7.6|7.6|7.55|7.22|7.98|7.94|7.81|7.66|8.15|8.06|8|7.83|7.83|7.71|7.57|8.15|8|8.2|7.91|7.85|7.98||7.77|7.79|7.7|7.65|7.5|7.6|7.25|7.4|7.25|7.25|7.1|7.1|7.11|7.1|7.1|7.14|7.05|7.16|7.04|7.1|7.05|7.01|6.95|6.76|||6.77|6.98|6.72|6.71|6.72|6.44|6.71|6.05|6.67|6.66|6.65|6.58|6.8|6.85||6.8|7|7.11|6.96|6.9|||7.13|7.2|7.14|6.65|6.99|6.7|6.8|7.2|6.83|7||7.2|7|7|7.1|6.71||6.61|6.8|6.63|6.49|6.35|6.5|6.35||6.9|6.9|6.95|6.88|6.71|6.75||6.75|||6.71||6.57|6.6|6.8|6.8|7|6.82|6.7||6.99|7|6.51|6.36|6.36|6.52||6.52|6.51|6.51|||6.7|6.85|6.86|6.85|6.71||6.99|6.7|7.09|6.41|6.4|7.05
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.78|6.47|6.9|7|7|7.03|7.01|7|7.18|7.08|7.07|7.15|7.15|7.21|7.21|7.19|7.25|7.56|7.5|7.65|7.65|7.65|7.6|7.7|7.6|7.31|7.45|7|7.81|7.46|8.2|8.3|8.41|8.47|8.46|8.44|8.51|8.51|8.63|8.43|8.41|8.55|8.51|8.48|8.45|8.47|8.55|8.5|8.51|8.75|8.76|8.7|8.73|8.55|8.69|8.8|8.79|8.68|8.8|8.98|8.81|8.8|8.77|8.52|8.5|8.7|8.73|8.81|8.93|8.88|8.86|8.8|8.86|8.95|8.85|8.17|8.33|8.41|8.51||8.51|8.67|8.7|8.73||8.8|8.81|8.8|8.7|8.85|8.7|8.89|8.8|8.8|8.79|8.82|8.79|9|8.81|8.9|8.84|8.9|8.8|8.8|8.95|8.8|8.85|8.8|8.83|8.71|8.7|9||9.26|9.25|9.3|9.06|9.06|9.05|9.14|9.16|9.61|9.46|9.11|9.03|8.5|9.5|9.85|10|9.85|9.85|10|10|10.2|10.1|10.05|10.05|10.1|10.25|10.15|10.5|10.25|10.25|10|10.05|10.1|10.3|10|10.1|10.2|9.8|10.75|10.8|10.75|11|11.15|11.1|10.6|10.3|10.3|10.25|10|10.1|9.75|9.5|8.8|8.58|8.55|8.58|8.58|8.85|8.8|9.11|9.27|9.26|9.4|9.2|9|9.19|8.4|7.99|8|7.99|7.95|7.9|7.9|7.9|7.9|7.52|7.5|7.63|7.45|7.16|7|7.34|7.36|7.5|7.56|7.85|7.8|7.9|7.85|7.81|7.8|8.12|8.2|8.31|8.37|8.2|8.2|8.15|8.44|8.32|8.81|9|9.33|9.27|9.5|10|9.68|9.21|8.49|8|7.96|7.8|7.61|7.62|7.9|8|7.9|8.28|8|8.58|9.17|9.99|10.6|11.1|11.8||14.05|13.55|24.75|25|24.95|25.25||25.25|25|24.75|24.85|24.5|25.5
05247|955623|/equities/schaffner-holding-ag|CHALL|307.73|307.49|300.57|302.48|300.57|317.75|318.7|319.66|316.79|311.79|319.66|317.27|314.89|309.16|309.16|312.02|310.12|293.89|294.13|300.57|301.53|294.37|293.66|291.51|288.17|281.97|281.97|281.49|291.03|291.99|297.95|307.25|307.25|307.25|311.07|308.21|306.78|305.34|306.3|302.96|289.36|306.78|309.64|312.26|312.74|311.31|311.07|309.64|309.64|308.45|313.93|302.72|313.22|314.89|312.02|311.07|311.07|310.12|303.44|300.81|300.57|300.57|300.1|299.62|299.62|297.71|300.57|286.98|284.35|279.58|279.34|279.1|283.87|280.06|281.49|277.67|277.67|280.54|283.4||282.44|285.31|280.54|278.63||281.25|275.76|277.2|276.72|272.9|263.36|264.08|255.73|252.86|252.86|252.39|246.18|238.55|229.2|229.01|237.6|233.68|227.1|227.58|229.01|231.39|229.01|227.1|221.85|216.6|216.32|213.55|210.88|206.11|201.81|206.11|206.11|205.15|209.92|214.41|||214.22||206.39|208.02|206.2|205.15|211.36|210.97|210.88|206.11|209.83|209.92||207.83|203.63|203.24|208.02|206.11|205.82|205.82|208.97|205.82|208.02|205.15|203.72|205.15|203.24|201.34|197.62|197.62|197.62|196.57|195.61|197.52|191.79|193.23|192.75|190.84|190.84|191.6|191.22|188.07|189.79|189.5||186.16|187.98||187.98|187.98|187.98|189.5|190.46|190.55|190.46|187.02|190.74|||187.98|189.89|187.98|186.07|186.07|186.07|188.93|187.98|188.93|188.93|190.84|185.59|188.93|||188.93|186.07|186.07|187.98|183.21|185.12|185.12|181.01|179.39|181.3|178.44|180.34|176.53|184.64|184.64||186.07|185.12|184.64|184.16|183.21|181.97|186.07|181.3|171.76|172.71|167.18|167.94|171.76||171.76||166.99||171.76|166.03|166.99|168.89|168.89|164.12|153.63|162.02||166.51|164.89|169.85|171.76|166.03|166.99||166.03|166.03|165.08|162.21|168.23|167.94
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|109.6|108.2|108.3|109.6|110|110.2|110.1|109.7|109.4|110.1|109.6|110.8|110.3|111.5|109.9|109.2|108.2|107.5|106.9|106.4|104.5|104.3|102.8|100.4|99.6|98.15|100.5|100.6|103|103.1|104.2|104.5|104.2|104.1|104.8|104.2|103.3|104.3|102.4|101.6|99.6|99.75|99.8|99.5|102.4|103.7|109.6|109.4|107.1|106.2|106.2|106.8|106.1|105.6|105.1|104.4|104.7|105.4|104|105.2|105.3|105.1|103.6|102.8|102.8|101.6|105.4|105.3|105.6|107|108.5|109.2|105.9|103.8|103.3|106.4|108.2|109.4|108.6||110.6|110.1|111|111.4||111.8|112|112.7|111.9|111.6|111.2|112.1|111.6|110.7|110.2|110.1|114|113.4|114.1|116|113.8|113|112.7|112.7|112.1|112|111.1|110.4|111.1|111.1|109.6|109|108.6|109|109.1|110.6|110.3|110.9|110.1|110|109.1|107.6|107.6|104.8|103.6|104.7|103.6|104.4|107.5|107.8|106|105.2|104.4|104.1|104|105.8|104.4|103.8|104.3|104.6|104.2|104.3|103.4|102.5|103.8|104.8|104.4|103.4|104.1|104.1|103.8|104.4|105.1|104.1|104.6|103.4|101.5|101.4|100.5|100.7|101.3|101.2|101|101|101.2|100.4|99.65|98.95|99.9|100.1|98.3|96.85|98.9|99.4|98.1|99.25|98|98.05|95.95|92.35|90.55|90.85|93.1|94|93.8|95.65|94.65|94.45|93.5|92.05|94.4|95|96.7|97.1|96.6|96|94.4|92.3|92.65|94.2|93.8|94|93.1|92.75|92.25|92.6|91.8|91|90.05|90.3|90.05|90.6|90.45|90.95|90.65|91.9|92.7|93.15|93.9|93.05|93.3|92.2|92.45|92.1|91.05|88.8|88.65|87.3|87.45|89.35|90.15|87.7|87.6|89.4|90.3|86|82.9|79.9||84.35|84.55|87.1|88.8|88.85|90.75||91.4|90.2|87|85.9|89.55|91
05250|955635|/equities/schlatter-industries-ag|CHALL|137.66|||137.94||||||||148.13|143.17|142.21||137.66|137.66|137.66|134.36|||137.8|137.66||137.66|132.71||137.11|138.08|||140.69|143.45||143.86||||||||148.68|148.68|140.42|139.45||140.42||137.61||135.9|135.24||137.66|||141.52|||137.66|137.66|139.32|137.66||132.16|132.82|134.91|||||||143.17||||||137.11|135.46||||137.66||138.77||138.35|148.68||138.21|145.79||137.94|137.66|134.8|134.91|128.85|126.65||124.56|126.65||126.65||124.78|124.78|124.78|124.61|124.67|124.67|126.65|||125.16|||126.6|124.61||124.17||126.65|124.17|||||126.65||121.69|122.25|126.6||||120.04|120.04|||120.04|||120.1|123.4|||||127.2|127.2|119.66|119.66|||119.55|119|121.14||||||121.14|123.35||122.85||129.4||125.93|125.93|125.93|129.4|129.4|130.51|130.51|||||130.51|||||125.88||128.8|124.45|||||123.9|||121.69|||130.51|123.9|121.53||115.91|114.54||||126.71||132.71||131.61|132.71|132.71||133.42||132.16|132.16|132.16|||||||133.75|133.15||||129.51|131.94|129.4||132.16|132.16||132.98|132.16|132.49||132.49|132.49|132.16|127.48|129.84|128.85
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|637.6|636.2|631.4|615.8|606.8|625.3|626.2|625.3|625.3|640.4|641.4|632.8|631.4|633.8|639.5|642.3|635.7|633.8|632.8|635.7|619.6|614.8|605.8|602.1|589.3|582.6|563.2|564.2|584.1|611.1|692.5|705.8|709.1|707.2|696.8|696.3|693.9|701.1|694.4|695.8|685.4|692.5|704.8|714.8|705.8|714.3|724.7|722.4|720|724.7|724.7|721.4|729.5|732.3|733.7|729.9|708.6|729|712.4|725.7|727.1|726.2|712.9|724.7|728.1|720.9|717.2|720.5|720|724.7|727.6|714.8|704.4|690.6|686.8|704.8|694.4|701.5|712.4||700.1|705.8|710.5|705.8||711|705.3|702.9|696.3|697.3|686.8|678.3|673.6|682.6|691.1|691.6|692.1|677.4|664.1|653.7|646.6|651.8|653.7|649.4|648.9|651.8|648.9|639.5|642.8|646.1|647.5|648|651.8|649.9|649.9|650.8|650.8|662.2|651.8|653.7|644.2|640.4|634.7|631.9|632.8|631.4|638.1|653.7|653.2|653.7|653.7|648.9|646.6|632.8|636.2|636.2|638.1|635.2|634.7|630.9|631.4|625.3|601.6|597.3|592.6|611.1|619.1|620.5|620.5|611.5|609.2|609.2|604.4|597.8|603|599.7|596.8|587.4|598.7|597.8|594|588.8|587.8|593.1|582.6|582.6|569.4|564.6|575.1|575.1|569.8|568.4|568.4|583.1|578.8|574.1|545.2|544.7|540.9|545.7|567.5|548.5|568.4|577.9|573.2|573.2|568.4|563.7|547.6|538.1|519.2|514.4|513.9|515.4|513.5|506.8|503.5|509.2|530.5|513|526.7|526.7|540|527.2|526.7|523.9|504.9|507.8|508.7|516.3|503.5|511.6|503.1|516.3|511.6|509.2|510.6|502.6|511.6|514.9|519.6|521.1|520.1|524.4|502.1|506.8|511.6|505.9|505.9|518.2|519.2|518.2|518.2|517.3|516.3|497.4|498.3|506.8||522.9|522.9|524.8|522|525.8|525.8||530.5|521.1|521.1|511.6|522.9|541.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1069|1065|1077||1051||1042|1023|1078|1078|1046|1026|1046|1012|1066|1058|1050||1058|1057|1055|1057|1020|1065|1030|1020||1020||1034|1050|1027|||1003|1001|1029|1029|1030|1029|||||1007|1005|1005|1004|1004|996|996|996|994|991|992|990|984||984|1000|1000|990|995||995||990|980|970|995|1007|978|1005|1000|1002|980|1000|1000|||990|990|983|982||1000|999|1000|1000|1000|1000||1000|995||1000|1000|994|1000|998|981|981||981|981||998|1001|1000||1001|||1000|1014||990|990|991|1021|990|990|990|986|988||980|||||981||995|995|1003|997||||||995||996|1011||996|1010|1000|995||994|994|1005|1010|1004||1005|1000|1010|1010||||||1015|1020|1020|1020||||1050|1019||998|998|990||980|1002|980|1000|1019|1015|1000|1010|1010||1000|1000|1000|1000|980|980|1005|1012|995||990|980|||995||1000|980||1001||||1017|||980|985|1000||||1000|1000|986|1000||985|986|980|981|980|1000|982||979|||976|1000||1000|990|970||975|975|975|998|999|975
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|1679|1672|1650|1641|1652|1642|1647|1637|1653|1656|1648|1658|1644|1663|1638|1626|1621|1601|1607|1606|1600|1577|1580|1536|1506|1473|1529|1532|1582|1597|1609|1611|1597|1598|1599|1602|1597|1614|1590|1569|1544|1566|1576|1600|1598|1610|1626|1623|1616|1576|1578|1568|1562|1568|1563|1552|1551|1540|1530|1536|1545|1563|1552|1564|1578|1567|1588|1562|1550|1514|1530|1563|1546|1539|1554|1561|1576|1587|1571||1569|1596|1601|1595||1600|1605|1639|1633|1640|1627|1640|1642|1643|1656|1648|1687|1676|1675|1670|1666|1641|1637|1642|1650|1665|1622|1594|1621|1622|1614|1611|1618|1622|1607|1619|1610|1630|1616|1618|1608|1600|1603|1570|1554|1569|1562|1560|1580|1577|1547|1546|1551|1554|1556|1554|1567|1553|1569|1553|1560|1557|1553|1556|1575|1566|1574|1550|1566|1542|1607|1612|1638|1633|1595|1575|1575|1587|1564|1551|1548|1515|1527|1526|1511|1512|1475|1450|1460|1439|1433|1407|1430|1452|1440|1459|1467|1448|1432|1438|1438|1451|1488|1499|1485|1509|1494|1487|1464|1454|1475|1480|1499|1513|1528|1500|1506|1496|1505|1521|1527|1544|1488|1483|1482|1487|1465|1464|1458|1446|1429|1454|1462|1494|1491|1480|1480|1499|1524|1506|1500|1504|1471|1472|1450|1439|1427|1415|1400|1410|1435|1417|1424|1445|1446|1395|1365|1341||1353|1360|1403|1424|1408|1431||1411|1406|1392|1362|1384|1384
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|99.9|96.5|96|96.05|96|95.5|96|96.1|98.05|98.05|98.15|95.95|97|97.2|97.2|97.25|96.1|99.5|99.3|100|98.8|97.05|95.15|94.4|94|93.8|92|91.75|97|96.55|97.5|100.2|101.8|101.4|99.3|99|100.5|101.9|101|99.5|98.15|99|100|103.2|104|104|103.2|103|103|106.5|102.7|100.4|96.5|96|96|95.5|95|94|94|94|93.05|92.5|92.5|92|91.5|91|90.5|91.15|91.1|91.15|91.5|90.75|91|89.75|89|90.5|90.5|90.5|||90.5|90.5|91.5|90.5||89.55|91.6|91.5|91|92.5|92|91.05|92|91.5|92|91.5|91.75|91|91|92.5|93.3|93.95|93|93.5|93.5|93|93.5|93|93.05|93|92.6|93.5|92.8|93.8|92.55|94.05|95|95.45|94|94.5|95|95.25|94|93|93.9|92.5|92.5|93|92.55|93.4|93|93.5|93.25|93|94|94|94.1|94|95|94.5|94.05|94|92|93|91.5|91|90.5|91.05|92|91|92|92.5|92.5|91.1|91|91.95|92|91.15|90.55|91.5|90.5|90.5|90.5|90.5|90.5|89.55|89.55|89.55|89.6|90.5|90.15|89.55|89.55|89.6|89.6|89.65|90|90.85|89.5|89.95|90|89|89.5|89|89.1|89.3|89.2|90|89.5|90|89.5|89|90.25|90|90.25|90.5|90.85|91.1|90.5|90.75|91|91.25|91|90.5|90.75|90.5|89.8|89.75|89.7|89.6|89.75|89.85|90|90.7|90|90|89|88.5|88.5|88.5|88.75|89|90.45|89.5|90|89.5|88.5|89|87|89.3|89.25|89|89|88|89.65|88.5|86.9|86.05||87.15|89.55|90|91.5|90.85|91.3||91.25|91.1|90.5|89|90.65|90
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|35.32|34.91|34.51|34.56|34.89|35.04|35.79|36.6|36.6|36.91|37|37|36.96|36.52|36.3|36.38|35.94|35.22|35.39|34.86|34.81|34.24|34.39|33.96|33.16|32.37|32.32|32.57|33.48|33.63|33.94|34.92|35.3|34.94|34.41|33.4|33.43|33.21|32.77|32.13|31.95|32.95|33.45|34.26|34.26|34.19|34.44|34.46|34.34|34.11|33.96|33.74|33.45|34.19|33.84|33.36|33.93|34.46|34.23|34.81|34.84|33.41|33.88|33.83|34.23|34.28|34.61|35.5|35.72|35.89|35.72|34.99|33.91|33.28|33.16|33.93|33.89|34.51|34.03||34.04|34.04|34.11|34.03||33.6|33.68|34.03|33.28|33.35|33.48|33.53|33.83|34.19|34.11|34.56|34.86|34.44|34.44|34.11|33.48|32.93|32.42|33.01|32.65|32.4|32.28|32.55|32.96|32.38|32.4|32.25|32.48|32.22|32.15|32.47|32.23|31.72|31.55|31.27|32.1|31.12|31.09|32.22|32.37|32.47|32.48|32.47|32.37|32.07|32.17|32.07|31.99|32.07|32.45|31.39|30.64|30.59|30.71|30.33|30.36|30.06|29.51|29.48|30.01|29.94|30.14|29.64|29.79|29.66|29.69|29.84|29.53|28.81|28.8|28.86|28.96|29.15|29.89|30.26|29.71|30.64|30.81|30.91|30.56|29.89|28.9|29.23|30.38|30.54|30.49|30.04|30.87|32.48|32.42|33.03|32.7|32.18|31.74|31.74|31.72|31.9|32.86|33.06|33.16|33.5|33.3|33.26|32.67|32.47|31.85|31.92|31.87|31.52|31.82|31.17|31.29|30.91|30.99|31.54|31.52|31.49|31.57|31.16|31.16|31.39|30.72|31.12|30.72|30.46|30.41|31.06|31.17|32.37|32.38|32.37|32.47|32.53|32.42|32.12|32|31.72|31.89|31.4|31.09|30.03|29.61|29.6|30.71|31.27|30.36|29.58|29.46|29.66|29.51|28.8|28.42|28.7||29.05|28.98|30.38|31.24|30.86|31.27||30.69|30.13|29.69|28.83|30.77|30.94
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|88.1|85.5|85.05|84.6|84.8|83.75|84.55|86.45|86.2|88.55|88.1|89.05|87|85.1|82.55|81.6|82|91.3|90.8|89|86.75|84.6|83.75|83.55|87.3|86.15|89|114.2|119.5|121.7|124.4|125.2|125.4|126|126.4|125.6|123.3|122.5|122.7|121.1|120|119|118.5|119.4|121.2|121.1|121.7|121.8|121.1|120.3|121.7|123.3|123.2|123.3|123.1|121.5|118.3|118.1|117.6|117.4|117.2|116.4|115.6|115.6|116.6|116.8|118.3|117.1|117.3|117|120.2|118.4|116|115.6|116.3|116.4|119.8|121.2|121||120.7|122.1|122.3|122.7||123.5|123.7|124.2|121.9|119.1|123.2|122.6|122.8|123.5|123.9|125|125.8|123.8|124.3|123.6|125|125.1|124.4|125|125.4|125.4|123.8|122.4|132.5|130.1|129.2|124.5|119.5|119.1|118|118.8|119.5|118.4|117.9|116.8|114.7|113.7|113.6|113.1|113.6|112.3|114.3|116.7|117.8|119.6|118.3|118.7|120.3|122.1|122.4|124|119.2|117.9|116.8|115.1|114.6|116.6|118.1|118.3|119.4|119.2|120.9|119.4|118.5|113.9|116.6|120.3|120.8|121.3|120.8|122.3|123.5|123.2|122.6|121.6|120.8|122.8|126.5|129.4|129.5|129.6|128.8|127.3|128.4|126.4|127|126.6|127.9|128.3|128.6|129.5|129|128.6|128.6|128.3|128|128.7|130.6|131|129|129|129.2|128.1|126.9|125.5|126|126.6|125.8|125.1|126|127.9|130|131.3|135|134.9|133.6|134.4|134.4|134.7|132.3|129.6|128.3|127.4|128.2|128.9|130.7|129.6|130.7|130.3|129.3|129.2|130|129.5|129.9|130.1|129|129.8|129.4|129.2|128.8|127.1|124.5|123.8|124.9|127|127.4|124.4|123.4|125.2|123.9|125|122.2|119||122|123.9|121.6|124.5|123.2|125.5||128|127.7|124|125|131.7|130.2
05261|945906|/equities/spice-priv-ag|CHALL|20.9|20.8|20.25|20|19.9|19.9|19.7|19.35|19.05|19|18.9|18.7|18.45|18.85|18.95|19.1|19|18.5|18.45||18.4|17.8|17.8|17.95|18|17.25|17|16.8|17.25|18.4|18.5|18.55|18.55|18.2|18.3|18|17.7|17.7|17.7|17.65|17.7|17.65|17.5|18.05|17.95|18.1|17|16.65|16.5|16.3|16.2|16.35|16.4|16.2|15.75||15.8|15.9|16.05|16.05|16.1|16.1|16.1|16.1|16.4|16.35|16.4|16.4|16.7|16.5|16.45|16.35|16.3|16.3|16.3|16.5|16.5|16.5|16.4||16.5|16.85|16.3|15.8||15.8|16.1|16.4|16.3|16.35|16.5|16.3|16.6|17.25|17.35|17.2|17.3|17.3|17.5|17.5|17.8|17.2|16.6|16.8|17.25|17.6|17.3|17.05|17.3|17.05|17|17.1|17.5|17.6|17.7|17.65|17.8|17.55|17.55|17.2|17.25|17.5|17.55|17.55|17.95|17.5|17.55|17.35|17|16.75|17.6|17.9|18.3|18.5|18.15|19.35|19.5|19.3|19.25|19.4|18.8|18.5|18.45|18.15|18.05|18|17.9||17.9|18||17.8|18.15|18.25|18.25|18.25|18.45|18.45|18.5|18.45|18.25|18.1|18.25|18|17.9|17.85|17.8|17.85|17.8|17.8|17.8|17.8|17.8|18|18|18|18.15|18||18|17.8|17.65|18.2|17.5|17.05|16.85|16.15|15.65|15.7|15.95|15.75|15.5|||15.55|15.45|15.9|15.15||15.15|15|15.7|15.5|||||15.8|15.5|15.55|15.8|16.3|15.85|15.8|16.25|16.4||16.4|16.5|16.2|16.7|16.8|16.8|16.95|16.6|16.55|16.8|16.9|16.7|16.9|16.6|16.7|17.4|16.35|16.5|16.5|16|15.9||16|16.3|15.6|15.9|15.9|15.65||16.1|16.6|16|15.2|16.55|16
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|485|483.75|482|485|481.5|481|481.5|480|479|478.25|475|475|475.5|475.75|472.25|474|473.25|470.25|468|469.5|469|470.25|473.75|474|474.25|471|471.5|462|475|475.75|475|480.5|481.25|476|475.25|470|468.75|470|466.5|465|462.5|465|465.25|470.25|467|465.25|465.25|463|458|466.25|470|476.25|480|483|482.25|480.25|481|479|479.5|479.25|478|479.25|480.25|480.75|478|478|480.5|477.5|477.75|473.25|476|476.25|472.25|470|472|471|471.25|470.75|469||465.25|470|468|467.25||472|473.25|473.25|474.5|473.25|476|476.25|475|475|475|473|472.75|466.25|467.25|467.75|466|462.5|464.25|461|460.25|462.25|462.25|464.5|460.5|460|459.75|461|460|458.5|458|459.5|460|462.25|464|468|467|465|461|460.5|459.25|455|456|455|458|460.75|465.25|465|466|463.5|461.5|460|459|461.75|461.25|461|460|457|453|450|453|453.25|454.5|455.75|458.25|457.75|458|457.25|457.25|457|454.25|455.5|457|456|458|455.5|456.25|456|455.5|458.25|456.75|456|453.25|457|459|454|450|450|453|455.25|453.5|450|464|467.25|468.25|465|465|467|475|477|485|488|485.5|484|482|482|479|482.25|482|480.75|480.5|483|480|480.25|479|480.5|480.25|480|479.25|483|482|480.25|479|479.75|475.5|478.25|472|470|474|475|473.5|478|481|476.75|479.5|480.5|482|482.25|480|480|478|475|469.5|466|463|465.25|475|468|469|467|467.25|461|460|460||458|460|462.5|455|455|460||465.5|465|449.75|445|456|458
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|80.9|78.2|78.5|80|81.95|80.5|82.8|82.05|82.5||81.6|82.7|81.7|82.5|82.55|82.5|83|83|80.9||78.5|79.5|79.5|77.95|77|76|77|74.5|83|82.5|83.8|82.75|83.6|82.7|82.5|83.15|83.5|84.45|83|83.6|84.3|84.5|84.3|83.85|84.2|83|84.2|84|83|83|84.5|83.75|83.8|83|80.2|77.9|74|74.8|74.8|74|74.3|74.6|74|74|74|73|70|70|66.15|65.5||65|65|65||66||68|68.95|||||||68||67.5||68.15|67.3|68|68||67|67|65.9|63.05||65|64|61.5|60|59.1|60|61|58.75|58.1||57.1|57.6|57|58|57|60.4|59.05|60|60.2||60|61.2||61.45|60.3|58.5|57.5|57.5||58||57|||58|59.5|59.5|59|59|56|55|55.5|55|54||55.1|55.2||54.5||56||56|55.15|55||54.15|||55.9|56|56|54.4|||||53.5|52.5|||54|54||55|55.05|55.05|55.1||55.2||56|56||57|58.6|56|54||53.1||52.8|52.8|52|||51.7|52||51.7|51.7||||||52||51.71|||53.85|||54.92|54.62||53.56|54.43|55.4|54.48|54.48|54.92|55.4|55.35|||53.56||53.46||56.08|55.3||56.47|55.4|55.3|54.43|55.4||||56.37|56.37|56.47|57.35|||57.59|58.32|||59.58
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|237|235|233|232.7|231.4|231.7|234|235|235.5|236.3|234.2|234.6|232.4|230|232.1|236|235.2|231.4|231.4|227.1|225.7|225.6|223|224.7|224.1|223.5|226.4|228|231|232|226.5|225.5|225.2|225.1|225.3|227.1|223.7|227.5|227|224.7|223.7|226.9|227.5|229.2|232.1|232.4|238.7|226.3|228.2|236.3|241.1|240.8|237.4|237|236.1|236|233.6|229|231|231.5|223.8|221.4|222.1|215.9|217.8|222|220.1|220.1|219|216.7|215.6|207.7|206.8|206.7|199|199|201.5|210.2|214||213.8|214.5|214.4|214.7||217.4|216|220.1|220|221.9|219.8|221.7|220.7|219.6|216.5|216.1|216.5|215.4|217.2|214.7|212.1|210.5|210.4|210.7|209.3|209.1|209.6|212|210.5|209|205|205.2|205.2|205.5|205.5|207.4|203.2|205|205.3|202.8|200.6|200.1|203.5|203.2|205|200.5|201.2|198.4|198.5|200.2|199.8|199.6|201.6|200.3|199.1|201.1|199.4|203.3|218.7|217.6|217.9|218.2|218.5|216.8|215.6|218.1|221.2|215.8|217.2|210.4|215|217.1|218.3|216.6|218.1|217.6|218.1|217.8|218|218.2|217.1|217.7|218.5|219.4|215.7|215.5|213.6|212|216|212|213.2|216.6|223.6|230.1|231.7|241.2|228.2|228.3|228|223.4|226.3|227.2|240.2|243.2|240.4|239.1|237|232.2|227.3|222.1|225|222.8|226|228|229.3|229.3|229.1|229.5|230|231.8|229.7|231.8|229.6|230.5|220.6|222|218|220.6|220.9|223.2|226.1|229.6|230.3|237.1|233.9|234.1|238.4|239.2|237.2|237|235|235.9|232.3|234.6|234|233.2|230.4|228.7|235|245|245.1|241.7|240|245.5|244.6|240|236.1|232||238.2|247|253.5|256.25|255.75|257.75||258.25|256.25|256.75|252|257.5|258
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|126.94|122.3|120.95|119.43|123.06|123.23|121.03|121.71|123.56|124.75|122.55|120.86|118.24|117.31|116.81|116.47|117.06|115.71|117.15|117.06|115.37|114.95|114.53|114.19|111.15|109.46|109.88|105.83|114.11|115.71|118.41|120.19|119|119.34|119.09|118.83|118.33|121.88|117.65|114.27|113.77|114.02|115.29|117.48|117.23|117.74|117.23|117.23|115.29|112.75|111.82|113.01|113.51|113.85|111.57|107.69|108.78|108.7|108.87|112.92|114.44|111.91|110.22|111.49|111.57|111.66|116.13|118.41|113.26|112.16|111.57|116.47|111.82|111.66|106.5|115.29|117.06|119.17|118.75||119.34|119.09|118.41|118.83||119.51|118.67|116.98|117.06|114.19|115.03|115.12|115.88|113.68|112.5|113.18|116.55|115.46|111.82|113.26|112.42|109.8|107.77|108.28|110.05|109.8|106.67|107.86|110.98|108.87|107.18|104.22|104.39|103.55|102.79|103.72|104.81|104.48|104.73|104.73|102.2|101.18|100.17|100.17|100.25|99.83|100.93|101.86|101.35|100.08|97.47|97.04|98.4|99.66|99.32|98.65|97.38|96.79|96.37|95.95|96.45|97.04|96.37|95.86|95.86|95.44|95.44|94.93|93.92|92.57|92.31|91.22|91.89|91.22|90.79|90.03|89.11|89.19|89.87|89.02|87.16|87.5|88.51|88.6|88.26|87.92|84.71|83.02|84.21|82.94|83.19|82.6|85.56|86.66|86.15|87.33|86.99|86.74|86.15|85.98|85.81|86.4|89.44|92.15|92.15|94.09|93.5|92.31|91.05|89.27|91.72|90.96|91.22|91.72|89.61|89.61|88.68|87.75|88.68|90.63|90.96|91.47|91.39|89.87|89.87|88.09|84.12|84.16|81.93|84.97|84.08|85.3|86.32|88.01|87.84|89.19|90.71|91.22|91.22|89.7|90.37|90.12|90.54|88.68|87.58|84.25|81.46|81.38|82.18|83.62|84.88|79.35|79.27|80.79|80.91|78.34|75.42|74.45||78.8|79.56|83.78|87.08|84.88|84.29||84.88|84.04|80.41|77.03|82.64|83.57
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|413.55|407.8|394.75|388.5|393.2|390.55|391.55|391.35|396.15|399.3|399.45|405.85|402.7|404.2|407.05|404.55|403.25|397.65|399.7|398.25|388.65|385.35|389.4|378.35|369.25|356.35|359.7|347.65|370.3|375.25|385|396.6|393.35|390.65|388.2|393.15|390.4|397.3|388.55|387.55|385.1|393.9|394.85|408.1|406.9|404.9|409.5|412.6|412.8|410.1|405.95|409.55|394.4|383.6|379.65|377.6|380.5|378.4|375.3|383.6|388.5|390.3|386.7|380.9|374.8|365.15|371.95|392.75|386.95|397.05|401.2|401.7|396|390.15|398.45|401.15|392.75|401.45|416.15||413.5|418|419.05|415.7||420.85|421.65|423.55|422.3|421.1|422.55|420.6|426.7|422.85|415.3|411.55|422.4|420.05|411.6|411.7|410.5|405.4|403|402.25|404.6|400.4|386.35|385.6|392.1|394|389.05|386.9|391.4|395|388.15|395.4|397.9|405.3|402.4|402.15|395.35|388.9|379.7|378.35|374.85|375|374.75|377.75|379.35|376.6|362.2|361.15|361.05|366.1|369.45|368|368.4|364.35|364.1|360.45|362.7|361.8|354.6|353.55|355.1|363.2|361.95|357.7|359.6|353.65|354.15|359.5|362.55|352.45|351.6|350.15|352.9|352.7|353.55|344.15|338.45|337.55|337.5|341.5|340.7|334.5|328.45|325.35|329.5|324.3|325.6|324.55|330.35|334.55|333.5|339.1|342.5|338.7|336.35|337.5|332.8|332.5|344.25|350.8|347.7|341.65|338.45|327.5|325.05|322.5|322.75|325.3|327.55|332.75|328.9|321.8|317.05|314.25|310.65|314.2|318.5|319.35|309.95|310|307.25|304|301.05|297.55|296.95|291.8|293.25|303.65|308.4|318.95|316.85|322.05|326.75|327.25|329.25|319.85|319.85|321.6|320.2|320.3|318.45|313.3|306.05|306.1|299.9|306.45|309.85|299.8|299.8|302.1|302.3|303.75|289.15|289.15|290.25|294.1|296.9|311.65|314.85|317.15|322.35|331.7|317.75|311.4|310.5|298.4|298.6|303.95
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|74.5|73.2|71.1|70|70.9|70.7|70.75|70.5|71.65|72.05|72.35|73.35|72.65|73.1|73.25|73|73|71.9|71.95|71.85|70|69.4|70|67.5|66.2|64.15|64.4|62.65|66.85|67.8|70|71.75|71.6|71.1|70.5|71.7|71.6|72.45|70.75|70.6|70.25|71.7|71.75|73.95|73.85|73.25|74|74.55|74.85|74.05|73.55|74.15|71.6|69.75|68.95|68.3|68.65|68.15|67.55|69.25|70.15|70.3|69.95|68.3|67.4|65.55|66.95|70.15|69.3|70.2|72.15|72.3|71.3|69.95|71.6|72.2|70.75|72.6|74.95||74.65|75.45|75.55|75.4||76.4|76.45|76.7|76.25|76|76.4|76.55|77.2|76.55|75.25|74.55|76.3|75.95|74.4|74.25|74.05|73|72.55|72.55|73.15|72.3|69.55|69.6|70.6|70.8|70.15|69.4|70.5|70.9|69.4|70.75|71.7|72.8|72.4|72|71.35|70.25|69.3|68.1|67.5|67.65|67.5|67.45|68.4|67.7|65.15|65.5|65.55|66.1|66.95|67|67.7|67.15|66.1|65.75|66.15|66.5|65.4|64.3|64.95|66|65.65|64.5|65.15|63.4|63.4|63.8|64.3|63.05|63|62.75|63.3|63.25|63.35|62.05|60.7|60.3|60.85|62|61.9|61.35|59.8|59.5|60.15|59.25|59.2|58.6|60.15|60.95|60.75|61.8|62.2|61.9|61.45|61|60.2|60.95|63.1|64.05|63.6|61.45|60.2|58.7|58.85|57.8|58.55|58.95|58.95|59.05|58.95|58.05|57.25|56.75|56.2|57|57.75|57.65|56.4|56.3|55.5|55.5|54.85|54.3|54|53.2|53.1|55.1|55.25|57.65|57.4|57.8|59.15|59.8|59.5|58.55|58.45|58.7|58.6|58.8|58.5|57.3|56.4|55.75|55.25|56.3|56.8|55|54.85|55.75|55.9|54.95|53.2|51.75||53.4|54.25|56.5|58.5|57.7|59.05||58.25|56.95|56.4|54|56.1|56.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|153.65|152.35|150.4|150.35|154.8|156.3|157.4|158.2|161.8|159.3|155.1|151.5|151.1|150.65|152.4|151.2|152.35|151.55|152.35|151.35|148.1|147.6|147.95|146.75|143.25|139.75|138.35|139.25|146.8|149.9|153.05|156.15|155.65|155.35|154.55|147.75|142.35|151.15|150.45|148|148.45|150.9|151.05|155.8|159.05|158.75|157.05|156.5|157.15|155.85|155.9|160.45|160.85|157.2|155.55|154.2|155.85|150.8|148.45|148.55|141.35|141.05|141.2|141|140.25|138.6|138.55|139.9|139.4|140.2|140.55|138.25|136.85|139|141.45|139.45|135.15|135.75|135.55||134.85|135.65|135.4|134.9||135.15|135.35|134.4|131.75|131.45|131.85|129.7|128.75|129.3|130.5|127.4|116.95|116.5|115.9|117.25|112.75|111.5|111.6|113.45|115.25|117.95|118.2|119.6|123|125.4|124|121.6|121.95|123.25|122.25|123.5|127|128.25|127.25|127.5|128.95|126|122.9|121.2|120.1|118.7|118.1|119.05|120.75|120.8|121.05|120.25|121|119.75|120.25|120.6|117.95|116.1|117|115.3|112.4|112.3|110.4|110.4|111|111.85|112.7|111.75|112.1|110.8|111.6|112.7|111.35|110.25|111|111.2|111.05|112.15|111.5|109.5|108.85|108.1|108.25|109.75|110.2|108.5|106.5|105.55|107.8|106.5|106.95|107.4|108.6|109.15|108.55|110.15|107.8|100.6|100.3|102.5|101.7|104.3|108.85|109.9|110.25|111.65|112.25|112.25|110.25|109.5|110.8|106.27|105.25|104.3|106.15|104.55|104.9|104.25|105.75|106|108.8|110.8|108.25|107.65|105.3|104.3|102.7|100.7|100.35|95.38|101.5|102.85|105.3|107.35|106.75|107.65|110.85|112.3|113.7|113.2|114.7|114.7|112.1|112.15|111.8|111.65|111.8|113.85|115.3|118.45|123.2|120.9|120.9|123.2|123.45|119.75|118.75|118.5|118.5|119.6|119.9|123.95|123.95|123.55|123.45|127.75|126.2|125.75|123.25|119.2|119.2|123.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|67.55|70.7|70.65|70.6|70.5|70.5|70.17|70.17|70.36|70.12|69.83|69.83|69.92|70.02|69.92|69.73|69.83|69.88|69.97|69.29|68.57|67.89|67.31|66.34|66.15|65.67|65.28|64.84|65.62|65.86|66.29|66.49|66.44|66.2|66.1|65.96|65.57|65.91|65.13|64.41|64.17|64.46|64.41|64.55|64.41|64.36|64.75|64.46|64.02|63.88|63.97|64.17|63.68|64.02|65.33|65.47|65.71|66|66.34|66.73|66.88|67.02|66.68|66.59|66.54|66.88|66.97|66.88|66.92|67.02|66.88|66.88|66.88|67.07|67.41|68.04|68.09|67.65|67.26||67.31|67.26|67.26|67.21||67.17|66.78|66.49|66.29|65.91|66.2|66.29|66.2|66.29|66.29|66.29|66.34|66.44|66.34|65.38|64.55|63.88|63.97|64.17|64.17|63.92|63.15|63.05|63.83|63.68|64.31|64.31|64.41|64.41|64.55|65.81|66.44|67.36|68.04|68.18|68.28|68.23|68.33|68.04|68.18|68.28|67.75|67.75|68.04|68.09|68.18|67.94|68.04|68.28|68.28|68.52|68.71|68.42|68.71|68.86|67.75|68.28|68.42|67.75|67.12|66.78|66.63|66.63|66.44|66.29|66.59|66.78|67.26|66.83|66.92|66.59|65.86|65.38|64.99|64.55|64.07|64.21|64.07|64.36|64.07|64.02|63.83|63.44|63.58|63.34|63|62.81|62.81|63.05|63.44|63.44|63.34|62.42|62.04|62.13|62.13|62.47|63.2|63.49|63.1|63.15|63.1|63.34|63.1|63.15|62.91|62.86|62.76|62.76|62.13|61.65|61.7|61.6|61.21|61.31|61.31|61.94|61.21|61.07|61.07|60.39|59.13|59.54|58.9|59.04|59.04|59.41|59.82|60.09|59.91|60.28|60.73|60.32|60.23|60|60.14|60.32|60.09|59.77|59.5|59.13|58.95|58.86|57.8|58.44|58.67|58.63|58.26|57.71|57.12|56.66|56.29|55.92||56.34|56.34|56.38|56.38|55.24|55.28||54.87|54.83|54.09|53.86|55.05|55.51
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|49.71|49.53|48.81|50.95|53.23|53.6|53.85|54.43|55.93|56.48|55.88|54.72|54.23|53.95|52.9|51.48|51.25|50.48|50.58|50.13|50.45|50.08|50.18|50.58|49.52|48.07|47.94|46.74|48.74|49.33|53.2|54.58|54.88|55.08|55.38|54.98|54.28|56.28|56.03|55.73|55.53|56.58|57.15|58.08|58.45|54.75|55.05|55|54.98|54.65|54.08|55.23|54.78|55.13|53.78|53.18|53.28|53.93|53.2|54|53.1|52.88|52.45|52.78|52.65|51.78|52.33|53.93|53.6|53.4|54.18|52.98|51.6|51.7|52.28|51.7|50.35|51.08|50.4||50.3|51.23|51.08|51.05||51.25|50.63|50.28|50.03|49.82|49.84|49.49|49.61|49.87|49.67|49.97|48.34|48.21|47.79|47.82|47.6|46.35|46.01|46.5|46.91|48.07|48.27|48.07|49.4|50.03|49.79|48.98|49.18|49.89|49.48|50.13|50.95|51.23|50.63|50.7|49.82|47.45|47.29|47.33|47.3|47.49|47.39|47.34|47.59|48.09|48|47.84|47.94|47.96|47.86|47.41|46.2|45.49|45.98|44.9|43.63|43.33|42.6|42.62|42.94|43.32|43.63|43.35|43.64|43.4|43.44|43.69|44.15|44.03|43.99|44.6|44.93|44.94|43.69|43.31|43.33|43.18|43.38|44.11|43.69|43.51|42.34|42.03|42.49|42.08|42.25|42.25|42.43|42.74|42.9|43.68|43.94|43.86|43.7|43.96|44.28|45.02|45.77|45.45|45.36|47.51|48.82|48.85|48.08|47.89|48.04|48.25|47.81|47.57|47.22|45.82|46.15|45.99|46.62|46.75|48.15|48.24|47.25|46.9|46.74|46.18|44.72|44.02|43.78|43.72|43.69|43.97|45.66|45.99|46.07|46.84|47.92|48.3|49.04|49.19|49.07|49.24|48.23|48.23|47.79|46.31|46.28|46.31|45.71|46.04|47.36|46.81|46.81|47.24|47.1|45.8|45.8|45.15|45.15|46.03|46.56|47.18|47.59|47.11|47.9|49.03|49.11|47.79|46.03|43.6|43.6|44.31
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.5637|2.5432|2.4843|2.4996|2.4561|2.5125|2.5509|2.5176|2.5176|2.5278|2.515|2.4176|2.3997|2.3971|2.3868|2.3843|2.3125|2.251|2.251|2.2894|2.2869|2.2843|2.2817|2.2433|2.1612|2.1792|2.1792|2.0869|2.3458|2.3997|2.4612|2.474|2.4894|2.4638|2.4868|2.3868|2.3817|2.4176|2.4253|2.3971|2.3433|2.4356|2.4484|2.5407|2.4253|2.4227|2.3997|2.4125|2.4304|2.4304|2.4509|2.4176|2.392|2.392|2.392|2.3356|2.3279|2.2202|2.2279|2.2843|2.2433|2.2381|2.2766|2.2817|2.2766|2.274|2.2869|2.2997|2.2997|2.3099|2.3202|2.3125|2.2689|2.3458|2.3561|2.3612|2.2176|2.4048|2.4099||2.3766|2.4048|2.4022|2.3792||2.3586|2.3663|2.3151|2.3022|2.2638|2.2253|2.2023|2.2023|2.1792|2.1689|2.192|2.2484|2.1817|2.0766|2.0254|1.9843|1.9126|1.8843|1.9356|1.9613|1.9074|1.8305|1.8177|1.8895|1.8074|1.7844|1.769|1.8254|1.8792|1.8459|1.9356|1.9613|1.9613|1.9484|1.9356|2.0536|1.9023|1.8074|1.6972|2.0355|2.0073|2.3183|2.601|2.7254|2.7706|2.7819|2.7932|2.7876|2.748|2.7706|2.7876|2.8724|2.895|2.8837|2.7423|2.7593|2.7819|2.7876|2.8045|2.7423|3.1381|3.1438|3.1494|3.206|3.1947|3.2456|3.1947|3.2342|3.2512|3.1947|3.1212|3.1607|3.1551|3.1777|3.1438|3.1325|3.1381|3.1777|3.2682|3.2512|3.2456|3.336|3.1099|3.172|3.0816|3.0646|3.1099|3.2229|3.2342|3.2286|3.2682|3.2964|3.2908|3.3078|3.3247|3.2964|3.3699|3.6696|3.664|3.6753|3.647|3.6187|3.5565|3.3982|3.3926|3.4491|3.4039|3.4321|3.4378|3.3982|3.4491|3.3926|3.3926|3.3756|3.4435|3.4039|3.483|3.4661|3.4774|3.4943|3.4208|3.3078|3.2795|3.2116|3.1777|3.1777|3.2456|3.2286|3.3869|3.4265|3.3926|3.3926|3.4265|3.3926|3.336|3.353|3.4095|3.3586|3.3926|3.336|3.2569|3.2456|3.1777|3.2908|3.336|3.4152|3.3586|3.3926|3.3926|3.4321|3.2569|3.1268|3.0024||3.0759|3.1834|3.353|3.4491|3.4604|3.6074||3.6187|3.6244|3.5452|3.3191|3.3926|3.5565
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|407|408|406.55|408.3|406.9|405.2|405.5|404.05|407.2|410|409.4|410.1|411.15|415.3|410.4|409.5|409.6|407.05|403.6|405.15|402.4|400.25|399.35|398.55|392.15|391.7|387.3|388.6|401.55|407.2|408.8|409.7|409.25|408.3|410.7|409.95|409.15|410.45|406.25|402.5|401.85|404.1|406.2|409.9|414.25|412.3|428.15|426.65|427.9|429.3|427.15|430.6|428.05|428.3|426.3|423.75|422.25|416.7|416.3|417.7|416.05|415.7|414.85|414.3|412.15|410.15|412.75|412.85|411.75|410.05|411.15|413.75|411.55|411.15|415.65|415.15|413.05|412.55|412.45||411.1|415.55|416|414.95||415.8|414.35|413.25|412|410.8|411.15|414.6|415.1|418.7|418.15|417.15|412.25|412.45|412.8|410.35|408.3|408.5|409|414|415.25|414.3|413.25|413|418.2|419.7|414.65|413.45|414.4|416.75|416.3|418.5|419.3|413.7|409.95|409.1|411.15|411|411.75|411|407.95|404.65|401.15|398.45|397.25|397.25|394.45|394.85|395.2|395.85|395.25|396.2|396.1|395.85|398.75|397.8|397.7|397.9|395.3|395.8|394.7|395.95|396|395.25|395.2|392.7|393.2|393.4|394.65|393.75|392.8|393.6|394.25|394.4|394.35|389.75|391.25|396.95|397.15|396.65|394.4|393.95|395.05|391.85|393.95|390.35|389.9|388.45|388.15|386.3|385|389.4|391.2|387.85|387.4|388|383.65|384.65|386.7|387.75|385.1|388.1|392.35|395.1|390.9|390|389.65|390.3|392.25|393.05|392.7|387.35|387.95|385.9|391.1|391|392.2|392.25|387.45|385.1|382.6|381.6|375.6|374|370.35|363.9|364.5|364.55|369.15|370.1|369.8|370.55|371.95|372.65|375.15|375.35|375.85|376.65|372.9|373|371.05|367.9|367.3|367.5|367.1|370.6|372.35|369.05|369.05|369.1|368.35|365.15|361.5|361.5|362.35|365.75|365.75|371.65|372.6|369.2|370.3|375.25|372.4|367.1|363.9|363.8|366.25|361.95
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56|55.5|55.3|55.5|56.65|56.55|56.15|56|56.65|56.8|55.95|54.95|54.85|54.55|54.55|55.1|55|55.35|55.35|55|54.65|54.65|55.55|55.2|53.3|53.05|53.2|52.55|54.95|55.4|56.4|58.9|60|60|60.7|60.5|60|58.65|58.05|57.85|59.5|58.05|58.15|58.75|58.5|58.45|58.25|58.05|58.45|58.05|58.15|59.15|58.7|58|58.15|58.15|57.55|57.6|57.5|58.5|57.2|58.2|57.55|57.5|57.95|57.9|59|58.1|57.55|56.45|56|56|56.5|55.85|55.85|55.1|57|56|53.8||53.1|53.75|53|53||53.3|53|53.55|53.5|53|52.8|52|52|52.25|52.2|52|50.1|49.4|48.9|49.3|49.7|49.5|49.35|49.6|49.8|49.7|49.35|49.65|50.4|49.9|49|48.65|48.5|48.95|47.55|49|48.9|47|46|44.6|45.9|45.8|46|46.65|45.35|45.1|42.55|42.55|42.8|41.65|41.9|41.45|40.95|40.8|40.6|40.3|39.9|38.9|37.8|38.35|38.25|37.95|37.55|37.2|38|37.5|37.05|37.7|38.6|39|39.35|39.25|39.3|39.4|39.4|39.05|39.3|39.5|39.95|40.1|39.95|39.55|40.2|40.35|39.45|39|39.55|40.2|40.85|41.5|41.15|41.95|42.1|42.8|42.35|41.4|41.6|42.35|42.65|41|40.95|42.5|42.8|43.2|42.95|42.8|43.7|43.6|43|43.35|43.7|43|42.5|42.9|44|44.5|44.65|43.5|43|42.1|43.75|43.1|42.4|41.7|41.5|41.95|41.6|42.5|42.4|41.6|40.95|42.5|42.25|42.5|41.5|42.7|43|41.5|41.4|42|42.4|42.7|42.15|42.5|42.5|41.8|42|41.8|41.85|40.95|40.5|39.9|39.6|40.35|40.45|39.55|39.25|36.25||40.05|42|41.5|42.25|42.25|42.6||43.25|43.2|43.1|43|44|43.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29.8|28.25|31.85|32.3|32.55|32.95|32.4|33.05|33.6|33.4|33.6|34.15|34.35|34.5|35.05|34.45|34|33.75|33.8|33.95|33|32.8|33.75|33.25|33.7|32.15|32.95|32.7|34.5|34.65|34.9|34.95|34.8|35.5|35.45|34.9|34.55|35.3|35.1|34.95|34.7|33.9|33.65|34.25|33.5|34.55|36.85|36.6|36.75|36.5|36.2|36.25|37.25|37.2|37.45|37.4|37.65|37.1|36.85|36.65|36.05|35.85|35.6|35.6|35.35|34.8|34.95|34.85|35.4|36.45|35.45|35.8|34.2|34.55|35.15|35.8|35.75|36.7|37.55||38.5|38|37.75|37.15||37.3|37.35|37.3|37.4|36.65|35.6|35.75|35.75|35.15|35|35.9|35.5|34.7|34.9|34.5|34.1|33.35|33.1|32.65|34|34.1|33.75|33.9|35.1|35.05|34.3|33.1|33.15|33.15|33.15|34.6|34.45|35.2|34.6|34.3|34.6|34.3|33.6|32.9|31.65|31.45|30.35|30.9|31|30.95|30.6|30.7|30.9|31.1|31.4|31.4|31.6|30.5|30.1|30.05|29.4|29.2|29|29.85|29.85|29.75|30.1|29.25|29.25|28.95|28.9|29.35|29.65|29.4|28.9|28.8|28.45|28.65|28.65|27.35|26.85|26.1|26.05|26.45|26|25.7|25.7|25.65|25.7|25.25|25.05|25.15|25.3|26.25|26|25.9|25.95|25.9|25.5|25.55|25.6|25.85|27.05|26.55|26.3|26.45|26.3|26.25|26.3|26.25|25.75|24.95|24.6|23.5|23.4|23.4|24.8|25.2|25.8|26.05|25.75|25.85|25.25|25.35|24.7|25.3|25.45|25.35|25.25|25.05|25.3|25.9|25.3|25.25|25.4|25.6|25.6|26|26.7|26.5|26.55|26.3|26.25|26.05|25.7|26.15|25.25|25.1|25.2|25.55|26.1|25.95|26.1|26.65|27.05|26.3|25.7|24.9||24.3|24.7|25.75|26.8|26.85|27.7||27.7|27.4|27.75|26.5|27.55|27.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|13.95|13.6|13.55|13.8|14.45|14.6|14.65|14.3|14.1|13.15|12.55|12.6|12.8|12.8|12.7|12.8|12.65|12.5|12.55|12.6|12.3|12.2|12.15|12.1|12|11.8|11.8|11|12.05|11.85|12.3|12.5|12.55|12.85|12.9|12.55|12.65|12.7|12.4|12.35|12.4|12.4|12.25|12.65|12.7|12.75|12.95|12.95|12.95|13|13.2|13.05|12.85|13|13.2|12.65|12.75|12.7|12.75|12.65|12.55|12.7|12.55|13.05|12.75|12.95|13.4|13.05|12.75|12.35|12.6|12.5|12.3|12.35|12.55|12.65|12.55|12.25|12.5||12.6|12.8|12.6|12.8||12.9|12.8|12.85|12.8|12.8|12.65|12.3|11.55|11.15|11.15|11.25|10.9|10.8|10.75|10.95|10.75|11.35|11.25|11.25|11.2|11.05|11.2|11|10.95|11.05|11.05|10.95|11|10.95|10.8|10.85|10.8|11.1|11.1|11.15|11.2|11.15|10.85|10.8|10.8|10.8|10.2|10.15|9.95|10|9.8|9.7|9.39|8.91|8.9|9.25|9.3|9.18|9.18|9.26|9.03|9.02|9.05|9.21|9.03|9|8.88|8.96|9.03|9.18|9.2|9.12|9.12|9.05|9.01|9.35|9.4|9.15|9.15|8.75|8.51|7.85|7.9|7.85|7.86|7.85|7.86|7.72|7.91|7.91|7.9|7.96|8.06|8.19|7.6|8.4|8.4|8.4|8.49|8.52|8.4|8.56|8.47|8.52|8.42|8.3|8.1|8.01|8.05|8.01|8|8|7.91|8|8|8|8|8|8.01|8.1|7.87|7.87|7.68|7.8|7.8|7.83|7.7|7.6|7.27|8|7.9|8.09|7.4|8.5|8.5|8.45|8.1|8|8.05|8.2|7.91|7.75|7.51|7.8|7.6|7.5|7.7|7.48|7.65|7.4|7.5|7.37|7.5|7.33|7.33|7.4|7.06|7.1||7|6.9|7.5|7.65|7.85|8||8.3|8.4|8.35|8.35|8.35|8.65
05279|955637|/equities/tamedia-ag|CHALL|123|121|120|119.6|121|121.2|118.5|116.5|119.3|117.6|115.8|115.4|115.5|114.8|113.6|115|114|113.8|112.8|113.6|112|112.8|112.2|110.6|108.5|111.1|115|105.8|113.6|115|116.3|116.3|116.1|115.6|116.8|119.9|120|116.2|118.5||118.4|118.5|116.7|115.1|117.1|118.7|119|120.1|119.1|120.7|120.6|123.8|122|121.6|121.7|124|121.7|120.1|120.1|120.1|120.9|120.2|120.8|122.6|121.8|120.9|121|120|118.5|118.5|118.5|119.3|118.5|113.3|123|123.1|125|125.7|126.1||124.1|125|122|123.3||123|120.3|118.6|120.1|120|121.1|120|117|119.5|116.5|117|116|115|115|115|112.1|111.9|113.5|112|110.9|111|110.8|109.7|110.2|110|110|109.1|110|109|106.1|106|109.2|106|110|110|110|110|106.1|106.5|101.8|102.1|101.7|100|102|102|102|99.5|99.5|99|99|99.7|100.6|101.6|103.4|97.3|96|97.85|100|100|95|93.2|93|92|90.9|93.15|91.35|90.15|91.25|89.3|87.6|90|89|85|83||82.4|80.15|80|80|80|80.4|79|79.5|79||76.5|76|77.75|77.5||||77|79||79.2|79.4|80|80||79.5|79.5|79.75|78.5|79|78.5|78|76.5|79||79.75|79.5||79.5|79.5|80.75|81|79.25|79.5|79.75|82|81.25|80.5|78.25|80.25|81|80.75|81|81.5|82|||82.25|82.5|82.25|82.5|83||82.75||83|83.5|84|84|84.8|||83.75|84.5|83.5|83.75|83.75|84||82.25|83|82.75|81.5|82.25|84||85.5|84.5|82.25|82.75|83|83.25
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.25|47.5|48.05|48.15|48.5|48.55|48.3|48.5|49|48.5|48.9|48.65|48.05|48.95|49.65|49.05|48.55|48|47.95|48.5|47.05|46.2|47.75|49.3|47.75|46.3|45.2|42|47|48.5|49.15|48.9|48.85|48.15|48.1|48.4|48.2|49.3|48.05|47|47.75|47.3|47.65|48.7|48.5|48.3|48.1|46.7|46.15|47|46.3|46.6|47.15|48.3|48.05|47.55|47.55|47.4|48|49.1|48.5|48.1|48.15|47.45|47.85|47.1|50.25|50.65|50.65|50.6|50|50.7|50.5|50.8|51.5|50.3|49.05|48.4|48.6||49.65|49.5|48.9|48.1||50.05|50.1|50.3|50.4|50.65|51.65|51|50.1|50|50|48.2|47.4|47.55|46.3|45.5|45.5|46|45.1|45.3|47.75|48.35|48.05|48.5|48.1|48.6|47.5|46.65|48.2|48.2|49|50|49.8|50.55|51.55|52.9|53.2|53.2|53|52.7|52.3|52.25|52.5|53.25|54.45|53.1|53.9|52.95|51.85|51.5|50.55|50.5|48.6|50.85|51.25|51.15|50|50.25|51|50.05|49.35|49.4|50.15|50.1|50|48.75|49.75|48.2|50.8|49.85|49.5|46.75|44.9|44.5|44.35|44.95|44|43|42.3|42|41.9|41.75|41.45|40|40.5|40.7|40.2|39.65|39.8|41.8|42.5|44.1|42.05|41.8|42.5|42.8|39.9|41|40.2|39.55|39.5|40|39.75|40.3|39.8|39.5|40.5|39.5|39|38.35|38.5|38|38.1|37.9|38|38.05|38|37.8|37.35|37.7|37.6|37.8|37.3|37.5|37.1|36.75|36.15|37.25|37.5|38.5|37.5|37.65|37.4|36.5|34.5|34|34.2|34.2|34|34|33.35|33.25|32.7|32.15|32.6|33.3|33.05|32.6|33|33|33.65|33.25|31.25|30.4||30.75|31|31.15|31.85|30.3|31.95||32.5|31.4|31.35|29.75|30.75|31
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.43|16.33|16.1|15.93|16.4|16.59|16.63|16.67|16.91|16.96|16.96|16.61|16.6|16.53|16.55|16.46|16.75|16.66|16.83|16.76|16.54|16.49|16.56|16.42|16.28|16.26|16.3|16.26|17.03|17.13|17.35|17.74|17.99|17.72|17.96|18.29|17.67|17.98|18.19|18.14|18.01|18.36|18.35|18.67|18.66|18.59|18.45|18.23|18.4|18.1|18.19|18.23|17.43|17.48|17.24|17.14|17.2|16.86|16.85|17.13|16.78|16.71|16.86|16.89|16.7|16.35|16.48|17.01|16.86|16.65|16.47|16.05|15.65|15.53|15.84|15.96|15.49|15.55|15.43||15.32|15.59|15.62|15.52||15.72|15.55|15.41|15.4|15.44|15.62|15.83|16.08|16.09|16|15.89|15.44|15.34|15.33|15.53|15.35|15.12|14.92|15.21|15.2|15.51|15.52|15.68|16.07|16.27|16.66|16.48|16.51|16.76|16.6|16.74|17.03|17.25|17.23|16.98|16.9|16.61|16.56|16.51|16.6|16.73|16.59|16.59|17.54|17.42|17.3|17.27|17.24|16.91|17|17.34|17.27|16.78|16.91|16.97|17.06|17.05|16.43|16.54|16.57|16.59|17.01|17.06|17.45|17.02|17.14|17.59|18.13|18|17.99|18.2|18.18|18.13|18.32|17.86|17.76|17.35|17.68|18.08|17.9|17.73|17.2|16.8|17.02|16.71|16.7|16.51|16.84|17.02|17.02|17.39|17.31|17.39|17.15|17.09|16.96|17.11|17.99|18.15|17.84|17.99|17.83|17.85|17.85|17.35|17.44|17.36|16.44|15.51|15.29|15.07|15.12|14.66|14.78|14.92|15.32|15.41|15.19|14.98|15.01|14.93|14.22|14.06|13.97|14|13.94|14.28|14.29|14.94|15.05|15.22|15.49|15.66|15.98|15.72|15.42|15.32|15.39|15.07|14.56|14.17|14.21|14.15|14.41|14.65|15.35|15.03|14.97|15.45|15.36|15.23|15.16|14.56||14.98|15.05|15.61|16.15|15.53|15.75||16.25|16.05|15.85|14.8|15.28|15.61
05282|955649|/equities/valartis-group-ag|CHALL|19.2|19|19.25|19.4|18.25|19.7|21.5|23.25|25.25|24.8|24.4|25.15|24.95|24.95|24.95|24.75|24.45|24.75|24.15|24.5|24.7|24.5|24.05|24.45|24|24.05|24.1|24|24.6|25.2|25.25|25.5|25.2|25.25||25.2|25.4|25.4|25.1|25.4|25|25.1|25.3|25.55|25.25|25.5|25.75|25.75|25.5|25.75|25.6|25.45|25.55|25.55|25.6|25.8|25.6|25.7|25.8|25.6|25.7|25.6|26|25.55|25.9|25.45|25.55|25.95|25.55|25.25|25|25|24.3|24.5|25.5|25.9|25.9|25.85|25.75||25.85|25.6|25.9|25.45||25.55|25.55|25.8|25.2|24.45|27|26.9|27.55|27.7|27.8|28.2|27.75|27.4|26.9|24.9|25|24.6|24.5|24.7|24.5|24.7|24.6|24.6|24.75||25.1|24.75|24.75|24.7|24.55|24.75|24.65|24.5|24.6|24.4|24|24|23.9|23.6|23.6|23.6|23.55|23.55|23.6|23.5|24|23.2|23.8|23.85|23.85|24.25|23.9|23.8|24.2|23.9|24.5|24.05|24.25|25.05|25.5|24.95|24.75|24.45|25.2|25.2|24.5|24.5|24.25|23.8|23.8|23.6|23.25|23.6|23.6|23.6|23.75|23|23.9|24|24.1|24.15|24.4|24|24.3|24.55|24.8|24.3|24.5||24.75|25.7|25.2|25.1|26.3|26.2|26.75||27.5|28.25|27.2|27.45|26.2|26.7|26.1|26.15|26.4|25.9|25|24.25|25|25.5|25.5|25.3|25.6|25.8|25.8|25.5|25.5|26.1|26.2|26.5|26|26.25|25.75|26|26.75|26.8|26.75|27.05|27.5|27.5|27.5|27|27|27.5||27.55|27.8|27.55|28.15|28.8|28.75|28.75|28.3|28.5||29|29.5|29.6|27.5|27.05|25.65|25||26.1|26.1|27.2|28|28.5|28.8||30.1|30.4|30.95|29.5|30.4|32.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|121.6|122|121|121.1|122|123.8|124.2|124.2|125.6|126.3|125|124.4|124.2|124|124.5|122.9|122.8|124.7|126.5|126.7|126.7|127.2|128.2|128.3|125.6|123|121.5|120.5|127.6|129.2|128|127.6|130.5|131.5|132.5|132|133|133.2|133.7|133.5|133.5|134|134.6|135.1|135.7|136|135.8|135.1|136|137|138|138.3|137.2|137.3|137.5|138.6|138|137.2|137.5|137.3|137.1|137.3|136.8|137.1|137.5|137.2|137.4|136.2|135.1|134.5|134.2|133.8|134|134.8|135|134.2|134|133.1|131.5||130.2|130.5|130.7|130.2||129.1|129.7|130|128.5|131.1|133.6|133.7|133.7|133.1|135.8|136.2|135.2|135.2|136.1|138.2|138.1|139.1|138.7|138.7|139.7|138.6|140.1|140.5|142.5|141.8|141.8|140|140|139.5|138|137.2|133.4|135.5|135.1|149|150.1|152|153|153.6|153.1|152.2|151.6|155|153.5|151|151.3|149.2|176|187|195.1|195.5|195.5|195.6|195.5|196|195.7|196.6|195.5|196|196.1|196.1|197|197.1|197.5|197|197.2|197.7|197.6|197.6|198|198|198.1|198.1|198.5|198.1|198.5|198.5|198.1|198.8|198.8|198.8|198.1|198.1|199|198.3|199|199|198.8|199.7|200.2|201.5|201|201.5|201.5|201.5|201.5|201.7|202|202|202|202.5|203|202.2|202.6|202.2|202.1|202.4|202.8|202|202.4|202|202|201.5|202|202|202.5|202.5|202|202|202|202|200.8|200.4|200.1|200.3|200|200.5|200.3|200.1|199.5|200.1|200.4|200.7|201|201|200.7|200.8|201|201|201.5|201.5|201.5|201.5|201|201.3|202.5|202|202|202.7|202.6|201.5|201.5|200.6||203.3|203|204.2|204|203.8|204||205|204.5|203.5|202|202.5|203
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|282|285.8|286.5|289|294.2|295.5|295.5|285.2|282.8|279.5|274.5|277.5|281.8|281.8|278|275|280|276|277.2|275.5|267.5|273|273|265.5|262.2|260|257|248|272.2|275|278.2|282|283.5|286|289|286|281.8|272.2|270.2|273.5|271|275|283.2|283.2|285|284.5|280|277.2|285.5|269|265.8|268|263|267.5|268|267.8|267|267.5|268.8|267|264|265|267.2|267.2|267.2|267|267.2|267.2|262.5|264|263.8|263.5|267|264.2|263.5|267|260|254|247||244|240.2|244|241||235|237|236|229|228|235|237|236.5|234.8|233.9|232|230.3|230.1|230|230|227.1|229|228|227|227|224.4|225|227.2|230|232|231.6|231.2|231.1||227|225|225|227.9|225.2|226.8|225|228|225|228|225.6|228|225|227|230|225|230|230|230.2|230|230.1|233|231.5|235|233|234.4|230|232.5|232|236.3|232|232|232|232|234.5|237|232.2|234|237.4|239|236|232|232|232|223.1|222|220|219.8|219.6|220|220.1|219.7|219|220.6|218.1|220.5|219|218|218|222|222|222.1|223|222|218|222|217.5|217.5|226|220.5|217.1|217|216.7|215|213.1|212.6|212.1|213.1|213.2|215|212|212|212.5|214|215|218|218|216.5|216.5|220||217.4|216|217.5|216|217.7|217.7|223|225.5|225.5|225.2|221.1|215|214|213.2|208.7|209.9|210.1|208|208|208|206.1|202.1|206|206.4|205.1|207|206|206|209|208.5|202.2|201.3|198||204|210.5|222|225.1|226|227||226.9|226|227.7|228|232.1|230
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1845|1851|1860|1850|1855|1850|1836|1835|1843|1839|1820|1882|1865|1894|1899|1885|1890|1882|1875|1767|1771|1757|1746|1767|1778|1736|1736|1696|1799|1785|1815|1850|1855|1851|1845|1850|1843|1839|1820|1837|1855|1861|1855|1889|1869|1858|1855|1860|1840|1815|1839|1825|1783|1779|1811|1829|1825|1783|1737|1785|1731|1737|1736|1741|1736|1761|1766|1787|1810|1803|1815|1814|1810|1815|1780|1827|1860|1756|1756||1746|1770|1736|1736||1712|1734|1732|1731|1718|1723|1737|1738|1738|1741|1773|1771|1746|1731|1716|1696|1686|1674|1713|1786|1786|1800|1766|1783|1792|1784|1783|1784|1768|1820|1820|1810|1805|1791|1810|1795|1790|1766|1762|1725|1696|1681|1671|1669|1661|1660|1674|1676|1681|1686|1703|1686|1696|1688|1699|1697|1656|1612|1587|1577|1577|1584|1547|1529|1537|1539|1537|1523|1513|1513|1518|1518|1554|1562|1599|1597|1587|1580|1557|1547|1560|1565|1552|1557|1550|1638|1652|1640|1696|1723|1746|1760|1747|1756|1746|1775|1775|1775|1757|1764|1766|1763|1764|1774|1774|1761|1771|1781|1785|1775|1775|1785|1778|1786|1795|1786|1831|1785|1792|1785|1785|1766|1746|1741|1771|1792|1785|1777|1791|1789|1835|1799|1775|1787|1787|1845|1841|1843|1810|1785|1785|1771|1785|1785|1823|1785|1751|1742|1762|1756|1743|1754|1737||1751|1746|1741|1748|1765|1775||1775|1806|1839|1835|1835|1845
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|57.9|57.2|56.8|56.75|56.2|55.9|55.45|55.7|55.5|54.65|56.1|55.95|55.7|55.3|54.9|56.25|57|56.6|56.2|56|55.45|55.55|54.6|52.7|51.6|51.25|51.35|49.4|52.1|52.35|53.45|54.05|54.25|54.4|54.1|53.85|52.9|53.15|52.6|52.3|52.15|52.65|53.4|53.2|53.45|53.85|53.4|53.7|53.5|53.85|53.85|53|53.6|53|52.45|51.6|51.6|51.9|51.8|52.7|51.5|51.4|51.5|51.65|51.5|51.15|50.2|51.6|52.7|52.9|55.1|56.35|56.2|56.1|56.15|57.05|57.1|56.55|56||56.5|56.9|56.7|56.5||56|55.8|56.1|56.05|55.2|54.7|54.4|54.15|53.85|53.8|53.45|52.3|53.5|52.85|52.95|52.3|49.5|48.38|48.52|49.5|49.25|49.5|48.98|49.45|49.23|49.1|49.2|49.1|48.8|48.5|48.65|49.5|48.95|48.88|48.3|48.6|48|48.02|47.55|47.25|47.35|47.38|47.4|47.25|47.38|47.77|47.9|47.8|47.58|47.25|47.58|47.83|48.1|48.05|47.83|47|46.8|46.6|46.5|46.12|45.98|46.38|46|45.9|44.8|44.5|44.35|44.1|44|43.75|42.8|42.85|43.02|42.6|42.73|42.17|42.3|42.5|42.83|42.75|42.48|42.35|42.62|43.08|43.5|43.52|42.58|43|43.42|43.62|43.52|43.23|42.6|41.48|41.4|42.12|42.77|42.95|43.33|43.3|43.05|42.5|42.5|42|41.4|41.4|41.17|40.38|40.17|39.77|40.4|40.6|40.4|40.38|40.83|41.05|41.3|41.27|41|41.1|40.55|40.58|40.6|40.2|40.33|40.55|41.3|40.73|40.1|40|39.9|39.95|39.8|39.62|39.52|39.73|40.1|39.7|39.67|39.8|40|40|38.6|40.12|40.62|40.92|39.7|39.6|40.3|39.42|39.12|38.9|39.5||39.38|40.5|41.8|40.9|40.5|41.1||40.45|40.05|39.9|39.23|39.25|40.02
05290|955648|/equities/villars-holding-sa|CHALL||||523.9|523.9|||||504.8||504.8||||||||||504.8|||||504.8|514.3|||522|||||||||504.8|504.8||519.1||||||504.8||||||498.1|498.6||||||||||500.1||495.3|||||||||||||519.1||||||485.8|496.7|504.8||||||532.9|||||528.6|||||||||528.6||||523.9|530.5|504.8|||||551.5|498.1|495.3|500.1|||||495.8||||||495.8|504.8||||||||||||||519.1|||||||506.7||||496.2||||||||||||||542.9||||||||||||497.2||497.2||||||||485|||||||||||||||||||||||||485|||||||||||||||516||||||||||||516||||
05291|955622|/equities/von-roll-holding-ag|CHALL|4.33|4.25|4.1|4.1|4.15|4.16|4.24|4.25|4.32|4.32|4.31|4.33|4.31|4.32|4.31|4.32|4.41|4.4|4.39|4.35|4.35|4.4|4.45|4.5|4.35|4.23|4.35|4.2|4.5|4.57|4.59|4.6|4.58|4.59|4.57|4.55|4.57|4.57|4.61|4.63|4.55|4.6|4.56|4.66|4.75|4.75|4.87|4.96|5.05|5.02|5.07|5.03|4.7|4.55|4.54|4.52|4.53|4.52|4.5|4.54|4.53|4.46|4.4|4.43|4.43|4.4|4.38|4.58|4.61|4.64|4.66|4.73|4.74|4.75|4.77|4.77|4.78|4.79|4.78||4.8|4.6|4.82|4.78||4.83|4.8|4.95|4.8|4.8|4.75|4.81|4.8|4.8|4.89|4.79|4.59|4.49|4.43|4.45|4.46|4.4|4.3|4.61|4.7|4.75|4.72|4.71|4.74|4.82|4.8|4.88|5|5|5.04|5.1|5.1|5|5.01|5.02|4.99|5.01|5.05|5.12|5.05|5.05|5.07|5.16|5.19|5.24|5.21|5.26|5.28|5.25|5.28|5.27|5.25|5.27|5.27|5.28|5.29|5.3|5.3|5.23|5.22|5.21|5.26|5.25|5.28|5.28|5.3|5.31|5.35|5.3|5.3|5.33|5.32|5.31|5.35|5.39|5.45|5.45|5.51|5.55|5.4|5.32|5.2|5.11|5.21|5.21|5.2|5.2|5.28|5.38|5.35|5.35|5.35|5.41|5.42|5.43|5.45|5.5|5.6|5.7|5.65|5.54|5.58|5.36|5.36|5.33|5.3|5.25|5.25|5.22|5.21|5.2|5.3|5.3|5.32|5.33|5.36|5.19|5.32|5.27|5.29|5.25|5.2|5.15|5.2|5.2|5.31|5.3|5.35|5.7|5.72|5.79|5.83|5.85|5.92|5.93|5.95|5.98|5.99|6.1|6|5.97|5.95|6|6|6.1|6.05|6.01|6.07|5.99|5.94|5.91|5.88|6||6.19|6.31|6.5|6.46|6.4|6.45||6.45|6.43|6.62|6.45|6.52|6.66
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|113.1|113.3|113.5|114.6|113.9|113|116.2|115.2|114|113.4|112.3|112.5|111.4|111.1|110|110.5|110.5|111|112.5|112|111.7|111.5|110.6|110.6|110.5|109.8|110|102.5|108.2|110.4|108.2|110|111|112.1|111.1|111.4|111.5|111.1|111.1|109|109.2|111.4|109.1|110.6|110.1|110.8|111|110.9|111|111.3|111.2|112.3|111.5|110.2|110.2|111|111.6|111.3|111.2|114|112.8|112.3|110.5|112|111|109.6|109.6|109.1|108.7|110|109.6|109.6|112|112.1|112.5|112.5|112.6|112|114.8||112.5|113.5|113|112.9||113.2|113.1|112.5|112.2|112.2|111.3|115.1|115|116|117|116.9|115.7|116.2|118.5|117.5|115|114.5|111|110.9|110|110|108.9|108.2|106.5|109.2|109.5|110|108|110|108|107.2|107.1|107.5|107|107|106.8|106|105.3|106.5|104.7|104.5|103.5|102.2|102.3|102.1|102.4|104|106.6|102.4|103|104.6|106.3|105.2|105.5|101.6|101.1|101.7|101.6|101|99.85|99|103.5|100.7|101|101.3|102.1|103.7|104.6|103|104.1|101.2|101.1|105|108|109.4|109|108.9|109|108.6|107.5|108|109|108|125.2|122|122|124.1|127.5|125.9|127|126.9|127.2|125.5|124|126.5|126.1|130|130.3|134.2|135.4|136.7|134.2|138.9|135|131.8|129.7|129.7|126.6|127.2|125.1|125.4|123.8|123.6|123.5|127|128.7|128|129.6|128|127.5|126.5|126.5|127|126.2|125.5|124.5|125.3|124|123|120.4|118.3|118.8|118.3|118.3|118.6|117.6|115.5|115|114.1|113.2|112.9|113.2|112|112|113|113.1|111.7|113.1|114.8|114.5|109.6|108|107.2||108|109.4|113.1|114.1|112|112.5||111|109.1|109.5|105.3|108|115.2
05294|955654|/equities/walter-meier-ag|CHALL|47.13|46.33|46.99|47.08|48.31|47.65|46.14|45.46|44.88|44.43|45.26|46.16|48.5|47.74|46.48|46.5|45.26|45.2|44.26|45.14|44.69|44.64|45.35|43.39|42.39|41.64|43.34|40.12|43.32|44.15|47.37|46.93|44.47|43.98|43|42.49|42.38|43.92|41.43|41.15|40|38.97|38.42|37.95|37.65|37.55|37.01|36.73|36.76|37.46|37.01|37.29|37.82|36.58|37.29|36.56|35.5|35.22|35.09|36.91|36.91|37.39|37.39|37.67|37.63|36.63|37.2|37.74|37.72|37.74|37.35|37.67|37.48|37.4|37.59|37.67|37.67|36.73|35.82||34.05|36.07|35.97|36.16||35.6|36.01|35.6|36.09|35.41|35.5|35.31|35.22|35.03|35.31|35.22|35.01|35.2|35.14|33.77|33.51|33.34|33.19|33.51|33.26||32.96|32.75|34.13|34.09|33.9|33.9|33.73|34.03|34.01|34.01|33.83|34.01|33.75|34.28|33.83|33.99|33.15|32.92|32.11|31.75|31.75|32.58|31.83|32.02|32|31.26|31.51|32.09|32.02|32.02|31.45|31.62|32.39|33.22|33.71|33.71|32.77|32.02|31.32|31.64|31.02|29.47|29.21|28.48|28.63|28.57|28.25|28.25|27.97|28.63|28.21|28.06|27.5|26.35|25.43|24.71|25.05|25.43|25.43|25.43|25.05|24.48|24.48|24.45|24.11|23.73|24.16|23.73|22.85|22.92|23.17|23|23.03|22.92|24.18|24.39|24.39|24.48|24.97|24.48|24.48|24.52|24.48|23.54|24.11|23.92|23.82|23.07|22.88|22.32|21.66|21.47|21.75|21.66|21.9|22.51|22.88|23.58|24.01|24.3|24.24|24.13|24.13|24.11|24.13|24.33|24.3|24.22|24.3|24.31|24.48|24.48|24.48|24.48|24.22|24.2|24.48|24.48|24.48||24.48|24.5|24.48|23.76|23.51|23.33|23.4|22.87|22.51|22.15|21.97|21.99||22.56|22.24|22.54|22.54|22.51|22.42||22.69|22.69|21.62|21.26|22.69|22.78
05295|955652|/equities/warteck-invest-ltd|CHALL||1691|1696|1691|1691|1682|1701|1691||1690|1691|1680|1674|1673|1673|1663|1677|1691|1690|1682|1682|1682||1682|1678|1690|1672|1663|1672||1687|1701||1687|1687|1691|1687|1691|1687|1687|1688|1687|1701|1682|1682|1690|1682|1677|1672|1677|1672|1668|1680|1670|1681|1677|1672|1662||1672|1667|1662||1679|1663|1666|1666|1673|1678||1681|1682|1684|1667|1681|1682|1663|1630|1678||1710|1706|1701|1695||1682|1667|1661|1672|1672|1680|1678|1670|1687|1658|1658|1672|1673|1658|1677||1658|1668|1677|1687||1700|1701|1672|1672|1668|1667|1670|1680|1670|1672|1681|1681|1672|1698|1691|1682|1691|1682|1672|1672|1672|1682|1682|1672|1673|1682|1682|1695|1665|1683|1684||1696|1696|1701||1691|1682|1684|1691|1697|||1673|1677|1706|1720|1704|1663|1691|1719||1688|1696|1696|1701|1696|1663|1696|1672|1682|1691|1691|1710||1696|1720|1715|1710|||1739|1719||1758||1734|1725|1739||1730|1739|1720|1720|1739|1744|1744||1744|1751|1751|1753|1753|1758|1744||1744|1745|1757|1746|1762||1746|1763|1745|1763|1763|1761|1745|1750|1746|1744|1744|1749|1758|1744|1763|1744||1739|1739|1739|1739|1744|1672|1701|1672|1672|1672|1658|1672|1673||1682|1711|1698|1691|1706|1706||1721|1682||1671|1648|1649
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||51|||50|50|42||||||||||45|||||||||||||48||||49||||||||43.15||||||||||||||||||||||||||48.8||45|||||||||||||||45||||||||46||||51||52||50.75|45||||||||47||36.05|||||||43.05||43|||||||||||||||||||||||||||||||||||||||50|||||||48|48||||||||44||46||||||44|||45|41|38||38||||||||||||||36||||||||||||30|||33|||||||||||||||30.5|36|20.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.25|55|55|55|55|55.05|55.1|55.05|55.6|55.75|56.25|56.1|55.55|56.55|56.05|55.6|56.5|56.5|56.6|56.8|55.5|56.35|55.8|56.6|56.6|56.75|57.3|56.4|58.55|57.05|57.7|56.05|56|56.7|56.2|56.4|56.2|56.25|57.5|57.8|56.1|58.15|58.25|58.45|59.9|58.55|58.2|59.15|59.15|59.6|59.15|58.9|58.35|59.25|60.45|60.25|60.35|60|61|61.55|61.6|61.65|61.9|62|61.85|61.85|61.5|61|62.05|62.3|62.15|60.05|60.55|60.4|60.15|59.8|58.9|59|55.9||56.7|56.7|55|55.1||55.2|54|53|53.3|53.35|53.5|54|54|54.1|54.3|54|55|54.7|54.55|54.6|54.55|54.6|54.55|54.95|54.5|54.2|54.5|54.5|54.7|54.5|54.3|54.35|55.05|54.25|53.25|53.45|54.15|56|57|57.5|57|56.25|54.6|54.55|54.3|53.5|53.05|53.55|53.4|53.15|52|51.8|51.8|52|53|53.1|53|52|51.5|52|52|52.15|52.1|52.3|52.2|52.6|52.55|52.35|52.5|52.2|52.05|52.05|51.9|52.1|52.2|52.05|52|52|52.5|52.55|55.4|54.81|55.25|54.86|54.76|56.65|54.31|54.26|54.91|55.15|55.06|54.51|54.21|55.25|54.16|54.11|53.76|54.76|53.26|55.15|54.76|55.35|55.75|56.25|55.25|55.25|56.25|55.75|56.45|56.25|56.45|56.65|56.65|57.05|56.45|56.75|57.05|57.25|56.3|56.3|58.04|57|57.3|57|56.8|57.3|57.54|56.75|56.45|56.55|56.3|56.75|57.34|57.05|56.75|57.54|57.69|57.79|57.44|57.89|57.94|57.99|58.24|57.89|58.44|58.69|58.24|58.24|58.24|59.24|58.24|58.24|57.79|57.89|57.79|58.34|57.05|56.75||56.75|59.73|61.23|61.03|59.88|60.73||62.92|62.87|61.92|62.22|62.77|62.77
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|287.67|281.06|281.06|280.33|274.46|272.26|272.26|272.26|273.72|275.19|275.19|272.99|272.99|271.52|275.19|278.13|286.2|289.14|285.47|280.33|280.33|280.33|281.06|280.33|275.93|275.19|275.19|278.86|289.14|289.14|294.27|291.34|289.14|287.67|288.4|289.14|281.8|289.14|293.54|293.54|293.54|297.21|301.61|300.14|300.88|299.41|297.21|295.74|292.8|289.87|289.87|289.14|288.4|286.2|288.4|291.34|292.07|289.14|288.4|292.07|291.34|289.14|292.8|293.54|285.47|284.73|283.26|275.93|275.19|275.19|274.46|272.26|267.85|267.85|266.39|271.52|274.46|270.06|264.18||267.85|264.92|267.12|270.06||260.52|256.85|263.45|261.25|264.18|263.45|261.98|264.18|264.18|264.92|264.18|264.18|267.85|264.92|267.12|261.25|258.31|256.85|257.58|256.85|256.85|259.05|256.85|262.72|266.39|264.92|264.18|264.92|265.65|267.85|267.85|270.06|273.72|271.52|272.26|270.06|268.59|262.72|269.32|266.39|261.25|261.25|261.25|261.25|260.52|260.52|259.78|259.78|258.31|258.31|259.05|256.85|253.18|256.85|250.98|256.11|256.11|253.18|252.44|238.5|256.85|261.98|261.25|265.65|267.12|271.52|275.19|271.52|273.72|280.33|278.86|275.19|272.99|265.65|271.52|271.52|273.72|273.72|269.32|266.39|267.85|265.65|264.18|264.92|261.98|263.45|261.98|267.12|270.06|271.52|275.19|264.18|268.59|267.12|259.05|266.39|278.86|280.33|281.06|284|282.53|276.66|282.53|277.39|261.98|263.45|260.52|259.05|258.31|259.05|260.52|261.98|258.31|256.11|258.31|258.31|255.38|258.31|256.85|257.58|259.78|253.18|252.44|250.24|248.04|250.24|256.85|262.72|270.06|274.46|272.26|275.93|275.19|279.6|272.99|281.8|278.13|278.86|289.14|287.67|282.53|281.06|281.8|287.67|284|287.67|286.93|284|289.87|289.87|288.4|282.53|284.73||289.14|289.87|289.87|293.54|292.8|294.27||293.54|295.01|295.01|297.21|301.61|304.55
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5510|5515|5550|5515|5490|5500|5490|5430|5430|5425|5430|5425|5420|5385|5400|5380|5375|5365|5370|5350|5325|5325|5325|5325|5300|5300|5300|5270|5270|5250|5360|5355|5355|5380|5380|5375|5375|5370|5400|5350|5365|5420|5445|5445|5420|5415|5400|5400|5400|5405|5415|5410|5410|5415|5400|5385|5370|5375|5370|5355|5355|5330|5355|5400|5325|5320|5355|5315|5350|5250|5250|5150|5130|5085|5115|5020|5020|5000|5000||4990|4990|4990|5000||5000|4961|5010|5000|4991|5005|4990|4990|5010|5020|4975|4976|5020|5050|5050|5075|5000|4997|4979|4975|4951|4972|4970|4960|4950|4975|5005|5040|5040|5030|5035|5050|5070|5065|5065|5065|5055|5050|5065|5060|5060|5060|5040|5030|5030|5050|5050|5075|5050|5025|5080|5065|5075|5075|5075|5070|5090|5070|5080|5040|5035|5045|5020|5040|5040|5025|5030|5030|5025|5010|5015|5010|5015|5000|5020|5005|5015|4991|5000|4970|4967|4960|4955|5000|4980|4950|5000|5000|4951|4980|4974|4951|4952|4950|4930|4920|4920|4920|4852|4856|4850|4800|4800|4773|4776|4790|4779|4776|4770|4775|4770|4770|4797|4750|4751|4750|4750|4751|4758|4760|4750|4776|4750|4731|4750|4750|4753|4800|4802|4791|4786|4770|4768|4723|4730|4700|4751|4751|4720|4706|4700|4661|4687|4700|4701|4740|4700|4720|4720|4700|4720|4700|4660||4700|4740|4720|4740|4710|4720||4700|4660|4625|4625|4600|4600
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|238.15|234.4|231.65|231.5|237.55|238.5|240.55|241.25|243.65|246|246.2|243.05|241.8|243.4|258.4|257.1|259.1|257.85|258.55|257.75|254.75|253.85|254.75|250.2|244.5|240.1|238.6|239.3|250.05|254.05|259.9|264.7|264.95|266|267|266.8|264.6|268.05|265|264.05|261.2|265.85|266.65|270.2|272.2|272.15|268.45|267.15|266.6|262.35|262.2|264.35|261.75|261.95|260.7|260.2|261.7|257.65|256.5|257.8|254.45|256.1|255.7|257.3|254.15|251.05|252.05|251.25|249.85|250.55|250.35|247.45|244.9|245.05|247.55|248.1|243.95|245.6|243.25||241.75|245.45|245.25|244.5||244|242.95|243.25|242.35|240.65|241.75|242.6|242.75|243.8|241.95|241.1|231.25|231.5|229.35|232.35|232.8|226.25|223.3|228.15|228.25|231.15|231.6|232.5|236.6|237.9|236.6|231.3|232.05|231.15|230.1|231.7|232.65|232.8|233.6|235.25|237.35|241.7|241.85|241.6|240.65|238.65|237|237.95|238.3|237.05|235.35|236|236.1|233.15|234.35|232.05|229.75|228.65|231.8|230.8|229.3|230.45|229.55|229.6|229.75|230.1|231.4|230.35|233.3|230.6|231.2|233.9|236.6|235.9|237.4|239.7|239.25|239.3|238.85|235.25|233.6|232.15|232.9|236.1|234.65|234.2|228.35|223.85|226.6|223|223.8|224.05|224.25|226.15|225.9|230.3|234.25|232.05|232.3|233.1|234.5|234.1|238.8|241.15|239.05|238.55|247.55|246.65|244.55|243.2|243.3|243.5|241.45|240.4|239.8|237.55|238.45|238.15|238.5|239.6|243.95|244.85|242.3|242.4|244.65|243.25|238.75|236|235.2|234.3|234|236.1|241.85|244.65|243.9|246.95|249.15|249.2|252.25|251.15|248.15|247.35|242.95|242.95|240.1|235.2|235.25|233.7|235.05|236|241.3|235.45|235.45|236.1|236.3|229.75|229.75|225.45|225.45|229.5|229.6|234.25|235.1|235.15|237.3|243.35|242.1|238.75|233.25|226.85|227.25|231.85
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||490||||||||490||||||||||500||450||||||460|460||||410|||||||||460|||484||495|529.5|535|||460|||||490||||||485|||||||||490|||||||490|||||||500||||500||455|450.75||||||||||||||||||470||||490|490|||||440||||||||460||||465.75|||425||||||||||||||||||425.5||||||||||||460|455|||441.25||||||450|||||||||440|||||430||||||||450|480||||||||||||||||||||500||||500||425|||||||||||448|||||||||425||425|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.164|1.15|1.142|1.134|1.159|1.162|1.165|1.161|1.175|1.169|1.17|1.153|1.15|1.138|1.137|1.141|1.139|1.122|1.124|1.103|1.094|1.088|1.087|1.083|1.082|1.081|1.085|1.08|1.113|1.117|1.135|1.138|1.13|1.12|1.13|1.134|1.14|1.15|1.136|1.124|1.107|1.111|1.121|1.134|1.139|1.151|1.134|1.13|1.132|1.12|1.118|1.126|1.115|1.117|1.113|1.115|1.114|1.08|1.069|1.081|1.073|1.076|1.082|1.09|1.095|1.072|1.081|1.063|1.053|1.044|1.027|1|0.981|0.996|1.024|1.031|1.021|1.03|1.039||1.029|1.04|1.037|1.038||1.047|1.048|1.046|1.029|1.025|1.047|1.039|1.028|1.025|1.044|1.024|1|1.008|0.996|0.995|1.001|0.989|0.982|1|1.011|0.998|1.024|1.051|1.065|1.084|1.073|1.064|1.075|1.092|1.095|1.096|1.118|1.118|1.111|1.124|1.142|1.133|1.142|1.147|1.157|1.148|1.143|1.141|1.154|1.151|1.137|1.132|1.132|1.132|1.128|1.127|1.129|1.106|1.12|1.115|1.113|1.112|1.102|1.098|1.113|1.112|1.122|1.126|1.13|1.114|1.118|1.118|1.106|1.089|1.086|1.087|1.11|1.128|1.141|1.142|1.13|1.126|1.121|1.132|1.118|1.114|1.093|1.075|1.08|1.067|1.066|1.056|1.067|1.083|1.09|1.1|1.119|1.117|1.113|1.127|1.131|1.14|1.158|1.164|1.151|1.171|1.166|1.169|1.154|1.148|1.149|1.147|1.159|1.151|1.157|1.145|1.149|1.133|1.147|1.151|1.169|1.17|1.157|1.158|1.169|1.162|1.127|1.115|1.111|1.101|1.1|1.105|1.114|1.135|1.131|1.148|1.17|1.188|1.215|1.296|1.287|1.266|1.238|1.24|1.2|1.164|1.15|1.157|1.176|1.192|1.207|1.169|1.17|1.193|1.183|1.15|1.119|1.104|1.13|1.115|1.133|1.141|1.161|1.141|1.161|1.195|1.18|1.209|1.193|1.125|1.195|1.237
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|184|184.5|182.5|181.5|179.5|179.5|177|177|181|177.5|176|175.5|173.5|179|178.5|178|173.5|174.5|173|174.5|175.5|174|175|173.5|174|168.5|169|167.5|169.5|174.5|178.5|177|177.5|180.5|180|177|174.5|171|169.5|169|165|168|172.5|173|170|168|168|167.5|171.5|166.5|168.5|172|173.5|173|172.5|172|171.5|171.5|167|173|175.5|176|175|176|180|183.5|189|188|188|184.5|186|186|190.5|190|189||190|188.5|186.5||187|188|186|186||184|188|184.5|184|184|186.5|187|179.5|179|176|177.5|176.5|177|175|175|173.5|171.5|173|175|174|175|174|170|169|162|162.5|158.5|159|158.5|158.5|162|158|156.5|156.5|157|156.5|156|155.5|156|155|156|156|157.5|156.5|161.5|163|163|153|165|165|165.5|164.5|160.5|160.5|161|161.5|165|159.5|158.5|159|159|159|159.5|161.5|159|155|155.5|155.5|156|158|157.5|155.5|153.5|153|152.5|151.5|150.5|151.5|152|151|149.5|147|143.8|149|148.2|148.8|149|151|152|153|151|148|151|147.2|146|147.2|149.5|154.5|156|155|154|154|152.5|151.5|151|152|153.5|153.5|152|151|149.5|148.5|147.5|146|145|148|148.8|149.2|148|153|149|147.5|144.8|144.8|143.8|143|143|143|147||147.8|148.5|148|149.2|150.5|147|145.8|146.8|143.2|141|142.2|141|139.8|141.2|143|147|141|141.5|140.8|139.5|142|142.2|138|140.2|148.2|162|165.5|170|168.5|168||166.5|166|164.5|156.5|165|168
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|16.93|16.52|16.2|16.04|16.43|16.36|16.45|16.27|16.87|16.77|16.73|16.9|16.98|17|16.75|16.75|16.82|16.72|16.67|16.46|15.83|15.6|15.52|15.5|15.01|14.71|14.72|14.23|14.94|14.95|15.15|15.36|15.28|15.15|15.34|15.4|15.04|15.4|15.19|14.52|14.54|14.85|14.45|14.89|14.89|14.87|14.88|15.01|14.87|14.63|14.57|14.77|14.72|14.62|14.53|14.54|14.59|14.52|14.26|14.52|14.49|14.36|14.27|14.23|14.21|14.3|14.8|14.99|14.88|14.9|15|15.24|15.1|14.56|14.56|14.84|14.77|15.2|15.74|15.62|15.5|15.45|15.45|15.35|15.27|15.47|15.83|15.62|15.3|15.16|14.99|14.87|14.99|14.75|14.61|14.76|14.64|14.51|14.4|14.38|14.1|13.5|13.3|13.46|13.52|13.79|13.45|13.57|13.85|13.65|13.52|13.44|13.46|13.71|13.45|13.65|13.9|13.75|13.76|13.6|13.56|13.4|13.31|13.21|13.04|13.36|13.23|13.28|12.95|12.87|12.48|12.4|12.61|12.62|12.66|12.75|12.34|12.19|12.3|12.2|12.16|12.3|12.05|12.13|12.15|12.05|12.07|12.12|12.19|11.84|11.84|12.22|12.25|12.16|12.15|12.2|12.24|12.22|12.18|12.1|11.93|11.72|11.78|11.9|11.74|11.49|11.04|10.91|11.12|11.01|11.09|10.9|11.07|11.5|11.79|11.98|11.7|11.46|11.12|10.85|11.12|11.55|11.65|11.7|11.55|11.61|11.6|11.62|11.47|11.32|11.44|11.47|11.57|11.53|11.29|10.95|10.99|10.81|10.91|11.18|11.32|11.31|11.06|10.9|10.93|10.78|10.37|10.36|10.22|10.3|10.3|10.56|10.65|11.11|11.12|11.15|11.55|11.62|11.63|11.42|11.47|11.52|11.3|11.32|10.97|10.73|10.4|10.28|10.2|10.4|10.31|9.72|9.64|9.81|10.04|9.7|9.41|9.1|9.78|9.62|9.71|10.42|10.96|10.61|11.21|11.7|11.4|11.25|11.2|10.5|11.15|11.12
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.02|68.21|67.59|67.57|68.99|68.93|68.81|68.4|68.51|68.48|67.64|68|68|68.2|68.03|67.23|66.6|65.91|66.25|65.8|63.84|63.5|63.72|62.61|62.45|61.1|61.03|61.51|63.8|64.05|64.4|65.3|64.8|64.2|63.53|63.15|62.63|63.02|62.87|62|61.78|62.5|62.45|63.1|64.22|64.27|63.91|63.62|63.68|63.74|63.59|63.88|62.82|62.81|62.37|62.24|62.69|62.46|61.65|63.5|63.6|63.35|63.55|64|64|64|64.38|63.92|63.5|64.1|64.21|63|62.62|61.92|62.69|63.03|63.02|62.98|62.23|61.81|61.1|60.5|60.5|60.95|61.3|61.55|60.37|59.7|59.82|59.7|59.6|59.78|59.71|59.5|60.15|59.92|59.91|60.3|59.19|60.01|59.85|57.71|56.27|58.3|59.36|60.29|60.01|60.95|62.63|62.94|61.99|61.61|61.81|62.13|61.61|63.5|64.43|64.1|63.88|63.5|63.44|62.85|62.19|62|61.01|61.1|60.84|61.22|61.42|61.2|60.42|59.48|59.5|59.26|59|59.5|58.5|58.42|58.42|58.19|58.18|58.92|57.93|58.5|58.48|58.2|58.24|58.5|58.67|58.1|57.17|57.58|56.5|55.89|55.83|55.81|56.06|56.24|56.01|55.25|55.13|54.5|54.55|54.86|54.78|53.87|53.42|52.76|53.39|52.57|52.3|52|52.51|53|53|54.11|53.82|53.71|52.96|52.33|51.7|52.31|53.41|53.8|53.2|53.69|53.34|53.53|52.76|52.43|52.57|52.76|52.56|52.6|51.99|50.45|50.7|50.15|50.51|50.71|51.42|51.85|51.51|51.2|51.27|51.19|50|49.1|48.7|48.75|48.6|49.7|49.99|50.5|50.51|50.75|51.56|51.34|51.35|50.26|50.45|50.25|50.48|50|49.55|48.05|48|47.26|47.9|48.33|49.41|48.01|47.71|48.25|47.9|47.18|46.1|45.1|46.24|46.1|46.9|47.75|48.55|47|47.74|49.49|49.1|49.09|49.01|46.22|48.2|48.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.03|31.63|31.16|31.43|31.96|32.34|32.52|32.3|32.6|33.13|32.87|33.02|32.61|33.03|32.87|33.08|33|32.64|32.55|32.73|31.8|31.55|31.6|31.35|30.85|30.68|30.66|30.86|31.67|31.94|31.75|32.37|32.14|32.56|32.62|32.5|32.63|33.08|33.1|32.48|32.16|32.11|32.24|32.96|33.42|33.6|33.14|32.77|32.76|32.67|32.64|33.15|33.71|34.61|33.94|33.66|37.345|37.34|36.78|36.915|36.55|36.5|36.13|35.71|36.05|35.87|35.55|34.38|34.38|34.59|34.21|33.3|32.5|32.08|32.685|33.3|33.06|34.35|35.03||34.96|35.12|34.86|34.93||35.51|35.35|35.58|34.9|34.88|35.19|34.83|35.58|35.69|35.64|35.81|35.59|35.745|35.19|34.7|33.99|33.46|33.59|33.68|34.26|34.73|34.86|34.95|35.53|36.33|36.22|36.02|35.925|36.25|35.75|36.32|37.02|36.39|35.64|35.99|36.56|36.42|36.79|36.99|37.71|37.57|37.84|37.84|37.84|38.16|37.77|37.77|37.71|37.58|37.83|37.38|37.17|37.06|37.14|36.74|36.68|36.34|36.24|36.11|36.33|36.5|36.52|36.53|36.63|36.1|36.15|36.11|36.13|36.1|35.95|34.58|34.79|34.93|34.87|34.64|34.34|34.17|34.07|34.22|34.14|33.47|32.96|32.03|32.57|32.15|32.22|32.1|32.435|32.95|33.05|33.595|33.6|33.24|33.1|33.09|33.23|33.415|34.25|34.62|34.2|34.55|34.35|34.39|33.69|33.29|33.17|28.19|32.98|32.97|32.46|31.82|31.92|31.8|31.655|32.01|32.2|32.34|32.02|32.03|32.22|32.19|31.84|31|29.45|24.98|29.63|29.64|30.19|30.95|30.93|31.46|31.75|31.76|31.91|31.06|31.1|31.23|31.48|31.49|30.44|29.39|29.09|29.11|29.11|29.42|30.27|30.46|30.35|30.2|30.38|29.69|29.69|28.78|24.93|29.64|29.81|30.46|30.58|30.64|30.67|32.03|32.11|32.11|32.15|31.03|31.42|32.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|37.91|38.2|38.29|38.2|38.1|37.91|37.91|37.91|37.96|38.39|38.52|38.62|38.66|39.08|39.41|39.13|39.32|39.12|39.13|39.23|39.27|39.14|39.13|39.18|39.07|39.02|38.85|38.85|38.9|39.18|39.25|39.18|39.23|39.14|39.14|39.13|39.08|39.04|39.13|38.99|38.86|38.86|38.94|39.51|39.23|39.12|39.33|39.23|39.23|38.94|39|38.94|38.78|38.76|38.77|38.85|38.76|38.76|38.92|39.32|39.32|39.32|39.23|38.95|38.95|38.71|38.9|39.18|38.85|38.72|38.77|39.05|38.94|38.85|39|38.85|38.59|38.38|38.35|38.62|38.48|38.56|38.47|38.48|38.77|38.48|38.57|38.48|38.48|38.39|38.37|38.2|38.15|37.77|38.2|38.11|38.05|37.45|37.76|37.63|37.73|37.63|37.35|37.17|37.03|36.98|36.6|36.88|36.88|36.88|36.79|36.32|35.67|35.57|35.48|35.48|35.53|35.48|35.45|35.52|35.52|35.48|35.45|35.43|35.35|35.4|35.35|35.29|35.51|35.56|35.62|35.62|35.68|35.67|36.08|36.98|37.32|37.17|38.52|37.17|36.98|37.13|37.12|37.64|37.87|37.92|39.23|39|38.85|38.78|38.07|37.52|37.44|37.44|37.42|37.42|37.42|37.44|37.54|37.53|37.51|37.42|37.46|37.42|37.46|37.46|37.46|37.6|37.53|37.53|37.64|37.42|37.6|37.6|37.69|37.69|37.7|37.55|37.57|37.64|37.55|37.6|37.62|37.86|37.86|37.78|37.95|38|37.65|37.63|37.69|37.78|37.79|37.86|37.87|37.69|38.08|37.6|37.11|37.08|37.06|37.2|37.24|37.24|37.24|37.24|37.44|37.42|37.51|37.61|37.62|37.61|37.78|37.78|37.92|38.04|38.04|37.86|38.31|38.31|38.23|38.28|38.09|38.09|37.81|37.61|37.69|37.52|37.52|37.61|37.69|37.69|37.55|37.64|37.7|37.52|37.42|37.69|38.27|37.78|37.88|37.78|37.31|37.51|37.64|37.86|37.37|37.17|36.53|36.29|36.54|36.39
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.18|5.107|5.002|5.02|5.245|5.29|5.42|5.421|5.521|5.545|5.523|5.452|5.435|5.459|5.34|5.223|5.293|5.266|5.303|5.308|5.193|5.15|5.162|5.111|5.001|4.9|4.889|4.96|5.205|5.33|5.491|5.629|5.573|5.472|5.507|5.455|5.421|5.507|5.472|5.32|5.05|5.432|5.415|5.507|5.574|5.577|5.422|5.462|5.472|5.49|5.492|5.579|5.554|5.525|5.53|5.479|5.554|5.42|5.396|5.461|5.32|5.31|5.281|5.289|5.303|5.231|5.281|5.214|5.193|5.091|5.054|4.927|4.838|4.818|4.784|4.802|4.643|4.626|4.615|4.576|4.587|4.626|4.595|4.562|4.591|4.61|4.6|4.538|4.5|4.507|4.56|4.61|4.585|4.593|4.562|4.536|4.44|4.452|4.43|4.431|4.356|4.277|4.18|4.288|4.33|4.384|4.311|4.417|4.591|4.649|4.679|4.59|4.599|4.609|4.555|4.602|4.573|4.626|4.628|4.626|4.58|4.525|4.531|4.524|4.545|4.542|4.525|4.542|4.627|4.615|4.6|4.55|4.566|4.514|4.504|4.519|4.492|4.438|4.48|4.44|4.425|4.437|4.322|4.342|4.37|4.38|4.428|4.428|4.49|4.419|4.406|4.504|4.497|4.424|4.344|4.334|4.355|4.372|4.412|4.296|4.3|4.249|4.276|4.344|4.285|4.215|4.061|3.957|4.062|4.032|4.082|3.99|4.139|4.284|4.316|4.46|4.54|4.45|4.272|4.25|4.297|4.488|4.605|4.724|4.647|4.731|4.687|4.731|4.634|4.547|4.673|4.663|4.529|4.453|4.434|4.302|4.322|4.26|4.315|4.343|4.479|4.605|4.58|4.564|4.58|4.489|4.28|4.321|4.291|4.316|4.268|4.383|4.41|4.631|4.615|4.7|4.81|4.915|5.06|4.904|4.926|4.906|4.685|4.595|4.446|4.325|4.351|4.283|4.36|4.439|4.71|4.501|4.442|4.602|4.624|4.468|4.423|4.306|4.56|4.529|4.631|4.877|4.934|4.754|4.834|5.029|5.047|5.015|4.9|4.479|4.831|4.967
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|57.2|56.5|56.1|56.2|57.3|55.6|55.9|55.6|55.6|56.1|56|56.2|56.2|56.6|56|55.5|55.3|55.8|56.5|56.5|55.6|56.6|57.5|58.4|55.3|54.4|53.4|51.7|54.1|54.1|56|56.6|57.1|57.6|57.8|57.4|57.1|57.1|54|53.4|52.6|53.4|53.4|54.4|52.7|51.6|51.4|51.2|51|53.7|53.5|54.3|55|55.2|54.3|55.3|55.3|56.6|58|58.5|58.8|58|56.4|56.2|55.5|54.7|56.3|57.6|59.8|60.2|61.6|61.9|61.4|61.5|62.3||62.5|63.4|61.6||62|62.2|61.8|60.1||60.5|60.5|60.5|60.1|61.8|61|59.8|57.6|57.8|57.9|57.4|58|57.2|56.5|56.2|55.9|56|54.7|54.6|53.5|55.2|55.2|55.1|54.9|53.9|53|51.9|51.7|52.5|52.2|53.6|53.6|52.5|52.3|51.9|51.6|51.4|50.9|51.2|50.1|51.3|51.4|50.9|50.7|50.7|49.9|51.3|51.4|51.6|51.7|51.4|53.7|53.4|54.3|54.1|53.9|53.4|51.2|53.9|54.3|54.4|55.6|53.6|55.3|54.3|54.3|53|51.3|49.6|48.9|48.5|48.6|47.8|47|46.7|46.3|46.4|46|46.3|45.6|45.4|45.8|45.4|46.2|44.7|44.6|44.7|44.5|45.2|45.6|46.1|46|45.2|45|44.7|44.3|44.5|45.5|46.4|45.8|45.2|44.8|44.5|44.3|44.5|45.2|45.4|45|45.1|45.7|45.7|46.1|46.6|46.5|46.7|47.8|47.6|50.5|49.3|47.6|48.5|47.1|47|45.4|45|45.1|45.6|45.6|45.4||45.8|47.2|45.5|48.7|47.6|47.6|48.9|49.5|51.6|51.3|51.4|51.3|51.5|50.7|51.2|51.6|51.2|51.3|50.7|49.6|47.4|45.4|44.7|46|46.6|47.2|47.4|48.2|47.4|46.8||46.3|46.7|46.1|43|45.6|50.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|19.857|19.721|19.161|19.151|19.741|19.654|20.301|20.398|20.852|20.785|20.504|19.731|19.915|19.818|19.692|19.383|20.147|19.644|20.069|20.301|20.408|20.34|20.543|20.224|19.818|19.248|19.161|19.625|20.04|19.915|20.021|20.301|21.084|21.036|21.461|21.191|21.075|21.78|21.8|21.587|21.268|21.703|21.365|22.215|23.25|23.414|22.418|21.945|22.331|21.664|22.08|22.331|22.138|21.78|21.239|20.978|20.843|20.031|20.021|20.591|19.818|20.263|20.079|19.808|19.431|18.542|18.948|18.948|18.561|18.319|18.368|17.401|17.063|16.937|18.145|18.136|17.691|17.71|16.724|16.531|16.492|16.318|16.396|16.483|16.773|16.937|17.111|17.227|17.111|17.092|17.401|17.768|18.058|18.271|18.252|18.31|17.788|18.145|18.213|18.426|18.078|17.217|16.28|17.498|17.498|18.078|18.465|18.958|19.876|20.427|20.533|20.301|20.504|20.562|19.876|20.398|21.461|20.978|20.881|21.181|21.423|21.171|21.413|21.268|21.249|21.2|21.268|21.519|21.49|21.471|21.645|21.51|21.761|21.355|21.171|21.597|20.978|20.688|21.075|20.833|20.891|20.891|20.301|19.973|20.311|20.011|20.408|20.698|20.891|20.069|20.031|19.992|20.108|19.644|19.673|20.06|20.108|20.079|20.137|19.644|19.721|19.451|19.847|20.524|20.301|19.818|19.489|18.706|19.19|18.987|19.054|18.967|18.465|19.161|19.045|19.451|19.76|19.335|19.093|19.393|19.499|20.311|21.142|21.945|21.8|21.568|21.316|20.988|20.553|20.031|20.543|20.437|20.301|19.267|18.764|17.884|17.817|17.507|17.623|17.981|18.319|18.793|18.184|18.029|18.174|17.884|17.024|17.053|16.869|16.947|17.014|17.633|17.594|18.377|18.851|19.045|19.547|19.654|19.915|19.344|19.199|19.286|19.161|19.46|19.122|18.677|18.677|18.397|18.851|19.064|19.963|19.354|19.335|19.924|19.625|18.716|17.72|17.159|17.981|17.594|17.807|18.755|20.253|18.919|20.195|21.655|20.301|20.108|19.528|16.434|17.991|19.634
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.49|9.54|9.55|9.61|9.64|9.6|9.59|9.52|9.56|9.56|9.58|9.56|9.53|9.54|9.42|9.34|9.37|9.3|9.34|9.31|9.22|9.11|9.1|9.18|9.06|8.98|8.99|9.07|9.29|9.41|9.43|9.41|9.41|9.3|9.27|9.32|9.62|9.66|9.62|9.62|9.64|9.75|9.79|9.77|9.71|9.69|9.69|9.71|9.68|9.65|9.68|9.7|9.62|9.69|9.68|9.69|9.76|9.79|9.74|9.72|9.79|9.72|9.66|9.6|9.55|9.51|9.56|9.56|9.57|9.51|9.5|9.48|9.65|9.7|9.71|9.75|9.71|9.76|9.82|9.81|9.84|9.85|9.84|9.8|9.79|9.7|9.68|9.66|9.54|9.52|9.48|9.48|9.43|9.47|9.42|9.42|9.36|9.37|9.3|9.28|9.23|9.13|9.25|9.33|9.29|9.28|9.27|9.25|9.32|9.25|9.49|9.83|9.7|9.65|9.68|9.72|9.54|9.59|9.63|9.63|9.74|9.84|9.86|9.84|9.8|9.8|9.72|9.71|9.69|9.72|9.59|9.6|9.54|9.5|9.48|9.58|9.53|9.49|9.47|9.45|9.44|9.48|9.5|9.54|9.66|9.78|9.98|10.02|10.03|9.94|9.91|9.98|10.1|10.05|10.01|9.93|9.94|9.93|9.89|9.85|9.77|9.74|9.72|9.73|9.59|9.55|9.54|9.54|9.56|9.45|9.52|9.59|9.62|9.69|9.71|9.83|9.83|9.83|9.79|9.77|9.94|9.97|9.98|9.98|9.92|9.9|9.84|9.93|9.86|9.64|9.74|9.74|9.77|9.94|9.91|10.03|10.03|10.02|10.13|10.14|10.24|10.23|10.17|10.04|10.01|10.01|9.84|9.84|9.78|9.75|9.84|10.08|10.15|10.24|10.22|10.27|10.34|10.46|10.46|10.54|10.47|10.43|10.42|10.42|10.45|10.6|10.43|10.33|10.36|10.42|10.24|10.2|10.11|10.17|10.11|10.03|10|9.92|10.02|9.86|10.04|10.16|10.09|9.97|10.02|10.08|9.81|9.83|9.57|9.45|9.86|9.93
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||31|29.9|29.8|30.2|29.8|29.8|29.5|29.4|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|48.75|46.78|46.27|46.23|46.86|47.02|46.44|46.34|47.11|46.96|46.82|46.51|46.14|46.15|45.64|45.35|44.9|44.11|44.04|43.9|43.3|42.61|42.64|42.69|42.36|42.16|42.47|42.53|44|44.16|44.76|45.13|45.01|45.45|45.51|45.67|45.67|46.05|45.57|45.8|45.08|45.53|45.74|46.01|46.79|44.66|45.54|45.66|45.59|45.25|43.88|43.33|43.16|43.21|43.02|42.57|42.56|42.92|42.5|43.02|42.94|42.68|42.46|42.46|42.36|42.35|43.17|43.36|43.16|43.13|43.05|43.09|42.35|42.01|42.31|42.8|41.88|42.61|43.41|43.53|43.53|43.88|43.96|43.5|43.69|43.53|43.02|42.85|42.51|41.94|40.98|40.72|40.89|40.88|40.51|40.23|39.9|39.5|39.35|39.34|39.17|39.05|38.75|39.43|39.6|40.15|40.5|40.74|41.2|41.02|40.98|40.61|40.72|40.52|40.44|40.84|41.03|41.21|41.09|40.84|40.46|40.25|40.17|40.17|39.87|39.85|39.6|39.72|40.27|40.06|40.29|41.53|41.54|41.33|41.1|41.14|41.1|41.06|41.67|42.07|41.75|41.98|41.23|41.14|41.06|42.06|43.06|41.84|43.49|42.82|42.47|43.16|42.95|42.89|42.31|42.82|42.63|42.78|42.48|41.8|41.05|40.32|40.48|40.58|40.32|39.65|39.31|38.19|38.59|38.38|38.59|38.26|38.26|39.71|39.98|40.89|40.87|40.76|40.48|39.95|40.32|41.06|42.22|42.59|42.73|43.29|42.94|43.11|42.62|41.93|42.74|42.62|42.39|42.17|42.43|40.51|40.48|39.95|40.53|41.03|41.45|41.75|40.61|40.15|40.11|40.06|39.23|39.9|39.61|39.63|39.19|40.04|40.22|41.21|41.4|42.09|42.42|42.69|42.9|41.63|40.92|40.41|40.2|40.29|39.78|39.94|38.72|38.66|38.94|39.65|39.93|38.56|38.17|38.69|38.87|38.47|37.7|36.76|37.71|37.38|37.65|39.3|39.78|39.28|39.74|40.56|39.09|39.53|39.03|37.88|39.26|39.36
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136.1|133.05|132|130.35|132.55|132|132.6|132.1|133.55|134.45|134.3|135.95|136.45|138.75|136.45|135.75|135.15|133.05|132.55|133.15|130.8|128.3|128.95|127.8|123.65|121.9|121.4|119|121.8|124.35|126.55|128.4|127.25|125.55|127|126.85|125.85|128.55|127.25|126.25|121.85|121.65|124.15|126.55|126.6|126.4|129.25|128.55|130.95|126.4|126.55|127.55|126.35|132.6|132.45|131.4|129.85|135.35|135.55|138|140.8|138.6|135.85|135.8|137.05|136.05|138.85|141.65|142.75|142.75|143.75|146.25|141.6|138.85|139.4||139.05|141.5|142.2||141.15|141.35|141.15|140||138.75|139.05|137.55|135.05|135.05|133.9|131.75|132.15|133.05|131.25|131.15|133.45|130.75|130.15|130.05|127.95|123.95|121.75|121.85|120.85|122.15|121.85|121.8|125.8|124|122.15|120.1|120.55|122.65|123|125.85|125.7|123.25|124.75|124.55|121.75|120.3|118.55|117.05|115.8|116.25|116.75|118.15|118.3|118.5|120.3|118.75|119.3|118.65|118.7|119.65|118.7|118|117.25|117|117|118|115.7|116.35|116.6|118.05|118.8|117.25|118.1|115.5|115.65|116.25|116.6|117|117|116|116.45|117.4|117.25|116.25|115.35|113.45|114.05|114.45|112.75|112.2|108.65|104.75|106.75|106.25|106.4|104.95|104.5|106.2|106.9|109.7|111.4|111.65|110.85|110.75|109.55|109.95|113.6|116.15|115.75|116.3|115|115.1|113|111.9|112.45|112.4|114.4|116.45|116.05|112.3|109.3|103.85|103.3|103.25|104.8|105.7|104.05|102.7|102.35|101.85|101.2|99.1|98.73|98.6|98.7|100.85|101.55|102.45||102.55|106.45|107.15|108.75|108|108.45|108.55|107.8|106.55|105.55|101.45|100.05|98.93|98.23|99.7|101.2|99.15|99.05|99.05|99.28|97.95|97.63|96.53|96.53|98|98.63|102.1|103.1|101.9|103.1|105|102.3|102.3|102.2|96.23|96.23|100.25
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||147|147|145|145|148|150|149.5|150|149.5|150|153|155.5|155.5|162|161.5|160.5|160|156|158|152.5|151|148.5|149|143.5|140.5|140|144|145|146|148|148|149.5|149.5|151.5|151.5|151|146|146|151|150|159|162|164|160|161|159.5|166|166|166|169|171|170|170|168|167.5|165|166.5|165|168|165|166|166|163|164|167|165|163|162.5|161.5|161|161.5|160|162|161|163|161|161|161||160|157|157.5|158||160|157|156|154|156|157|159|160|161.5|163|162|161.5|158|158|156|153.5|155|152|159.5|163|155|149|147|147|148|145.5|147|147|146.5|146.5|147|146.5|145.5|145|144.5|143|140.5|140|138.5|138.5|136|137.5|138.5|138.5|139|138.5|140|142|138|140|138|140.5|140|139|141|137.5|140|140.5|137|135.5|135.5|136.5|138.5|138|135|135|133.5|137|137|137|138|139|139|135.5|135.5|136.5|138|139|139|138|137|136|133|133|134|133|131.5|136.5|135.5|139|136.5|136.5|136.5|137|134.5|140.5|143|147|146|147.5|145|146.5|145|143|145|144|144.5|143.5|149.5|146|146|144.5|144.5|141.5|143.5|148|145|150|148|149.5|148|148.5|147|146|148|140|144|144|144|144|143|142|142|140|140|142.5|143|142.5|146|146.5|147|147|145.5|147|144.5|147|143|138|137.5|137|135|130|126.5||131|136|139|146|141.5|||147.5|147.5|148|146|142.5|142.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.1|4.1|3.978|3.962|4.056|4.11|4.146|4.11|4.156|4.202|4.24|4.264|4.27|4.32|4.262|4.26|4.25|4.196|4.294|4.234|4.13|4.142|4.16|4.162|4.064|4.032|4.048|3.974|3.98|4.016|3.972|3.926|3.95|3.938|3.926|3.918|3.84|3.916|3.88|3.78|3.73|3.742|3.784|3.822|3.86|3.91|3.92|3.917|3.86|3.828|3.905|3.938|3.915|3.908|3.848|3.82|3.91|3.685|3.587|3.57|3.6|3.567|3.572|3.63|3.603|3.66|3.728|3.745|3.745|3.74|3.74|3.75|3.72|3.723|3.71|3.71|3.68|3.757|3.74||3.715|3.78|3.745|3.743||3.785|3.79|3.77|3.757|3.78|3.75|3.69|3.705|3.788|3.792|3.79|3.775|3.74|3.728|3.675|3.652|3.61|3.55|3.623|3.63|3.645|3.645|3.7|3.785|3.75|3.717|3.7|3.72|3.66|3.627|3.68|3.683|3.697|3.667|3.65|3.533|3.75|3.797|3.82|3.835|3.82|3.728|3.712|3.7|3.638|3.635|3.63|3.66|3.66|3.64|3.603|3.527|3.49|3.473|3.433|3.393|3.41|3.417|3.397|3.362|3.31|3.362|3.342|3.57|3.54|3.49|3.522|3.56|3.53|3.51|3.578|3.68|3.705|3.75|3.72|3.62|3.51|3.565|3.587|3.57|3.595|3.442|3.4|3.45|3.325|3.385|3.385|3.385|3.453|3.54|3.635|3.658|3.71|3.63|3.595|3.58|3.692|3.795|3.82|3.88|3.92|3.877|3.86|3.783|3.75|3.78|3.79|3.8|3.797|3.77|3.83|3.828|3.835|4.082|4.027|4.003|4.01|4.037|3.945|3.91|3.795|3.7|3.67|3.585|3.585|3.61|3.69|3.618|3.47|3.655|3.68|3.785|3.75|3.8|3.78|3.757|3.75|3.765|3.79|3.735|3.603|3.538|3.462|3.565|3.67|3.665|3.558|3.52|3.585|3.53|3.455|3.4|3.29|3.462|3.39|3.453|3.59|3.77|3.658|3.635|3.893|3.788|3.655|3.482|3.4|3.6|3.6
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|34.67|33.44|32.26|32.4|33.18|33.12|33.45|33|33.66|33.85|67.3|68.1|67.62|67.56|66.33|65.66|67.63|67.79|68.13|68.49|67.27|66.67|66.77|67.31|65.06|63.15|61.79|58.94|61.6|62.25|63.56|64.27|63.4|60.85|61.65|61.79|60.07|60.91|61.14|59.88|59.26|60.08|60.14|60.61|60.7|62.21|63.36|63.15|64.42|62.84|62.81|64.06|62.81|62.56|62.03|61.46|61.17|62.41|62.24|63.38|64.76|64.22|62.9|61.83|64|63.31|67.24|67.1|65.55|65.41|67.9|68.71|68.6|67.88|||67.75|69.75|68.78||68.32|68.69|68.36|67.97||68.12|67.87|67.72|67.7|66.28|66.01|66|66.24|65.93|65.95|65.76|67.34|66.85|65.78|65.68|64.63|61.78|60.61|61.03|60.87|60.86|59.54|59.75|60.6|60.29|59.72|58.55|58.4|58.33|57.2|58.58|59.92|59.78|58.83|57.92|57.15|55.45|55.72||54.95|54.7|54.24||55.04|54.76|54.22|53.78|54.02|54.33|54.37|55.1|53.18|52.94|53.03|52.58|53.29|52.73|51.21|51.38|51.55|51.51|51.82|51.09|51.13|50.11|50.52|50.47|50.89|51.26|50.41|50|49.89|50.09|50.16|50.05|49.68|48.65|48.755|49.92|49.86|48.84|48.19|46.84|47.16|46.815|47.01|46.92|47.52|48.075|48.56|49.25|49.8|48.33|48.18|47.8|47.47|47.61|49.8|49.41|48.15|48.64|48.18|48.31|48.09|48.02|48.03||48.21|48.44|48.15|46.38|46.5|47.31|47.66|48.3|48.71|48.74|48.33|48.18|48.21|47.33|46.15|46.19|44.28||45.61|45.96|46.57|47.48|47.56|47.57|48.23|48.27|48.31|46.82|46.59|46.66|46.75|46.77|46.63|45.27|44.64|44.26|43.91|44.73||44.38|44.38|44.85|44.23|42.18|42.16|40.53|40.53|43.13|43.5|44.03|44.03|44.12|44.11|45.06|44.47|43.58|42.83|41.85|42.31|42.31
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|42.51|42.47|42.3|41.3|41.44|41.06|40.73|40.78|40.52|40.82|41.1|41.53|41.42|41.26|40.34|40.07|40.2|40|40.28|40.52|39.7|39.26|39.29|39.29|38.89|38.83|38.84|38.7|40.33|40.74|41|41.34|40.63|41.01|41.05|40.62|40.12|40.7|39.88|39.98|39.73|39.96|39.15|39.58|39.92|40.05|40.44|40.66|40.37|40.55|40.25|40.85|41.16|40.53|40.15|40.62|39.77|40.16|40|40.22|41.15|41.87|41.42|40.96|40.67|41.01|42.15|42.55|42.67|42.7|43.8|43.1|43.73|43.43|43.52|43.36|42.4|42.91|42.66|42.67|43.06|43.13|43.34|43|43.35|43.4|43.69|43.3|43.28|43.07|43.07|42.83|42.92|43.15|43.12|42.83|43.09|42.98|42.94|43|42.82|41.67|41.71|42.41|43.17|43.58|43.82|43.6|44.47|43.91|43.68|42.39|42.37|42.5|42.27|43.15|43.47|43.26|43.06|43.24|43.64|43.13|44.8|45.18|44.2|44.49|44.29|44.86|45.53|45.16|44.37|44.02|43.77|44.33|44.16|44.92|44.84|43.75|43.97|42.69|42.32|42.69|41.7|41.81|42.26|42.97|43.19|42.51|42.93|42.4|41.7|41.7|42.55|42.41|42.3|42.61|42.68|42.75|42.93|42.63|43.34|42.69|42.56|42.5|42.23|42.18|40.91|40.14|40.34|39.88|40.01|39.71|40.05|40.31|40.59|40.56|41.33|41.3|41.27|41.18|40.01|38.93|39.11|39.43|38.83|40.73|41.15|41.08|40.55|39.94|40.8|41.24|42.05|41.69|41.7|41.17|40.62|39.87|40.71|41.03|41.66|41.84|41.52|41.2|40.72|40.2|39.4|38.81|38.7|38.74|38.84|39.23|39.48|40.05|40.08|40.2|40.63|41.31|41.45|41.2|41.48|41.19|40.57|40.46|39.93|39.81|39.22|38.44|38.37|38.55|39.84|38.47|38.4|38.99|38.73|38.33|37.87|36.84|38.12|36.21|37.5|38.33|38.88|37.41|37.96|38.92|38.62|38.05|36.91|35.66|36.22|35.52
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|27.2|26.23|25.09|25.2|26|25.7|26.25|26.2|27.43|27.57|28.21|28.01|28.14|28.02|28.05|27.57|27.72|27.1|27.54|26.89|26.66|25.93|26.05|26|25.48|24.34|24.85|25.2|26.51|26.15|26.7|27.84|28.32|28.16|28.86|29|28.9|29.21|28.77|28.12|27.68|28.23|28.25|29.23|29.68|29.05|29|29.15|29.57|28.25|28.07|28.41|28.7|28|27.82|27.61|27.48|26.83|26.15|26.76|27.17|26.6|26.5|26.12|26.8|26.32|28.43|29.1|29.25|28.5|27.7|27.3|26.05|25.76|26.39|26.8|26.2|26.4|26.59|26.31|26.11|25.71|25.65|25.02|25.19|25.68|25.06|24.07|23.69|23.4|22.64|22.56|22.65|22.64|22.13|22.42|22.7|21.95|20.5|20.25|19.84|19.1|18.82|18.8|18.7|18.39|17.8|17.77|17.61|17.62|17.56|17.25|17.18|17.36|17.3|17.61|18.04|18.16|18.38|18.16|17.86|17.7|17.4|17.92|18|17.94|18.11|18.04|18.27|18.16|18.14|18.14|18.14|18|17.82|17.62|17.95|17.39|17.46|17.2|18.23|18.5|18.44|18.59|18.66|18.55|18.7|18.25|18.35|18.09|18.05|18.05|18.5|17.6|17.42|17.39|17.6|18.14|18|17.9|17.73|17.48|17.82|18.04|17.77|17.61|17.25|16.71|17.14|16.75|17|16.77|17.12|17.72|17.6|18.31|18.17|17.77|17.61|17.69|17.64|17.9|18.67|19.2|18.87|19.52|19.52|19.77|19.36|18.55|18.05|16.95|16.93|16.72|16.77|16.52|16.38|16.03|16.67|16.75|17.36|17.55|16.7|16.52|16.77|16.36|15.48|15.75|15.55|15.4|15.36|16.05|16.11|16.65|16.55|16.63|17.25|17.43|18.28|17.8|17.94|17.98|17.69|17.79|17.5|16.8|16.46|16.49|16.85|17.27|17.09|16.52|16.28|16.54|16.5|16.16|15.36|14.94|15.94|15.8|15.78|16.75|17.5|17.02|17.65|18.32|17.82|17.57|17.8|16.75|17.91|18.02
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|28.62|28.57|27.57|27.85|28.28|28.05|28.98|30.12|30.35|30.23|30.71|31.47|32.12|31.95|31.96|32.03|31.87|31.01|31.49|30.97|30.95|30.12|30.08|30.04|29.67|29.39|29.39|29.1|30.16|29.82|30.39|32.05|32.08|32.75|33.26|33.07|32.03|32.45|32.31|32.18|31.63|32.12|32.28|33.06|33.46|33.42|33.34|32.96|33.01|31.97|31.55|32.39|32.67|32.75|32.33|32.09|32.3|31.52|31.07|31.59|30.99|30.79|29.92|28.77|29.31|27.71|28.72|30.82|30.71|29.33|28.78|29.02|28.56|28.07|28.49|28.37|28.29|29.16|29.7|29.75|29.76|29.69|29.97|29.68|29.72|29.67|29.81|29.74|29.53|28.81|28.42|28.36|28.44|28.73|28.65|28.51|26.91|26.99|27.17|26.92|26.56|26.02|25.35|25.94|26.51|26.35|25.33|25.77|25.83|25.06|24.5|24.17|24.24|24.11|23.8|23.76|24.67|24.67|24.64|24.94|24.55|24.55|24.33|24.59|24.15|24.52|24.39|23.99|24|23.58|23.67|23.94|24.03|23.85|23.83|23.57|22.95|21.8|21.8|21.44|21.44|21.95|22.21|22.12|22.26|22.55|22.85|22.09|22.23|21.67|21.72|22.01|22.77|22.59|22.34|22|22.08|21.98|21.56|21.47|21.06|20.62|20.91|21.47|21.18|20.85|19.95|19.96|20.76|20.4|21.55|21.22|21.3|22.41|22.59|23.08|22.75|22.73|22.4|22.34|22.4|22.97|24.35|24.68|24.81|25.38|25.55|25.55|25.53|24.96|25.29|25.13|25.24|25.12|25.1|24.65|24.63|24.27|24.46|24.55|24.94|25.75|24.56|24.21|24.12|23.94|23.23|23.53|23.02|22.84|22.55|23.44|23.35|24.32|24.43|24.6|25.13|25.58|25.89|25.51|25.23|25.23|25.37|25.27|24.8|24.02|23.73|23.37|23.46|24.59|24.66|23.74|23.74|23.58|23.74|23.62|22.92|22.33|23.15|22.72|22.92|23.74|24.36|24.27|24.46|25.3|24.87|24.68|24.65|23.62|24.83|24.68
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|59.8|59.3|57.7|57.5|58.4|58.5|58.2|57.9|59.4|60.7|61.6|61.1|61.1|60.5|60.2|60|60|58.9|58.5|58.8|57.3|56.8|56.9|56.2|55.1|54.6|55.2|54.4|56.8|57.8|58.8|59.5|58.7|56.9|57.4|57.7|57.1|58.2|56.8|57.7|56.7|57.3|58.2|59.6|58.7|58.4|59.9|60.4|61.3|60.5|60.6|59.9|59.3|58.5|57.6|57.5|56.5|57.7|58|59.2|60.7|60.7|59.4|58.8|59.5|59.4|60.3|60.9|61.5|62.3|62.2|64.1|62.8|62.7|63.7||63.8|64.3|63.6||63.1|63.8|63.7|64||64.4|65.3|64.5|63.7|63.2|62.9|62.8|62.7|62.8|62.4|62.1|63.2|63.6|63.5|64.9|65.6|63.3|62.2|62.2|61.7|61.3|60.1|61.2|62|61.4|60.9|60.4|61.2|61.1|60.4|60.9|61.3|61.1|60|59.7|58.2|57.7|57.3|57.1|55.7|55.7|55.4|56.4|56.7|56.9|56.4|55.7|55.7|55|55.5|56|55.5|54.3|54.9|54.9|55.1|55.6|54.6|54.9|55.3|56.1|56.7|55|55.5|55|54.6|55.6|56.2|55.7|54.8|54.2|54|54.2|55.3|54.2|53.5|51.8|52.1|52.5|51.3|51.2|49.2|48.4|48.9|49.1|49.1|48.3|49.2|50.8|50.9|52.2|52.4|52.4|51.6|51.3|50.6|51.7|52.4|52.9|52.6|53.3|53.1|53.2|52.9|52.6|53.4|52.8|54.8|55.6|55|53.7|53.1|52.1|52|52.8|53.5|54.5|53.8|53.3|52.8|52.3|51.4|51.9|51.4|51.2|50.9|51.9|52.1|53.7||53.9|55|56.6|56.9|57|56.7|56.3|56.7|56.4|55.8|53.3|52.5|52.2|52|52.3|53.2|51.9|51.6|52.3|52.4|52.5|51.2|49.6|50.9|50.4|50.1|52.6|54.6|52.9|53.6|164.25|52.7|52|51.7|49.3|51.6|52.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.27|15.12|15|14.92|15.5|15.63|15.93|16.01|16.22|16.16|15.97|15.36|15.3|15.38|15.14|15.22|15.14|14.97|15.18|15.21|15.05|15|14.98|14.7|14.6|14.58|14.46|14.64|15.18|15.48|15.73|16.04|15.93|15.96|16.1|15.96|15.91|16.15|16.09|15.76|15.64|15.71|15.88|16.22|16.62|16.76|16.67|16.59|16.7|16.56|16.45|16.69|16.69|16.43|16.42|16.3|16.44|15.86|15.64|15.82|15.51|15.72|15.52|15.52|15.46|14.96|14.91|14.72|14.65|14.7|14.43|13.88|13.59|13.78|14.22|14.43|14.21|14.32|14.32||14.18|14.5|14.46|14.5||14.71|14.79|14.71|14.36|14.33|14.52|14.91|14.98|14.82|14.73|14.73|14.27|14.16|13.99|14.16|13.75|13.49|13.31|13.69|14|14.24|14.33|14.52|14.8|15.08|15.16|14.91|15.01|15.26|15.1|15.33|15.79|15.86|15.71|15.76|15.7|15.52|15.48|15.37|15.58|15.54|15.46|15.47|15.61|15.64|15.4|15.27|15.32|15.25|15.19|15.28|14.87|14.65|14.79|14.72|14.63|14.61|14.19|14.29|14.54|14.48|14.61|14.6|14.71|14.46|14.46|14.66|14.91|14.69|14.55|14.9|14.89|14.94|15.01|14.72|14.54|14.39|14.43|14.79|14.66|14.59|14.13|14.03|14.2|14.09|14.12|13.93|14.05|14.33|14.26|14.5|14.75|14.78|14.7|14.8|14.86|14.98|15.37|15.6|15.46|15.69|15.55|15.65|15.42|15.19|15.49|15.47|15.6|15.29|15.28|14.86|14.96|14.59|14.86|14.81|15.09|15.32|15.24|15.17|15.13|14.88|14.26|14.1|14.02|14.05|13.98|14.23|14.32|14.54|14.58|14.66|14.97|15.1|15.44|15.15|15.35|15.21|14.82|14.73|14.38|13.89|13.9|13.7|13.89|14.12|14.89|14.54|14.42|14.75|14.79|14.34|14.25|13.53|14.1|14.3|14.13|14.55|14.91|14.6|14.68|15.43|15.42|15.16|14.68|13.71|13.85|14.86
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.57|14.38|14.34|14.33|14.49|14.49|14.39|14.33|14.49|14.58|14.62|14.65|14.68|14.72|14.55|14.63|14.76|14.53|14.5|14.48|14.48|14.42|14.48|14.34|14.25|14.2|14.13|14.1|14.58|14.53|14.66|14.8|14.84|14.81|14.88|15.06|14.92|14.98|14.89|14.71|14.66|14.8|14.68|14.9|15.11|15.17|15.24|15.25|15.24|15.17|15.11|15.07|14.96|14.92|14.92|14.89|14.95|14.98|14.98|15.13|15.19|15.19|15.07|15|15.01|15|14.92|14.86|14.75|14.42|14.1|13.83|13.65|13.8|13.9|14.01|13.83|13.99|13.88||13.77|13.76|13.8|13.77||13.92|13.79|13.71|13.34|13.73|13.82|13.85|13.83|13.81|13.82|13.8|13.77|13.82|13.9|13.97|13.67|13.62|13.65|13.94|14|14.1|14.06|14.1|14.1|14.51|14.49|14.42|14.39|14.59|14.5|14.53|14.79|14.68|14.63|14.66|14.85|14.73|14.68|14.68|14.78|14.6|14.32|14.32|14.31|14.33|14.24|14.21|14.34|14.43|14.48|14.55|14.54|14.28|14.21|14.03|13.85|13.88|13.57|13.51|13.73|13.63|13.71|13.62|13.76|13.59|13.51|13.61|13.82|13.79|13.57|13.71|13.73|13.84|13.9|13.83|13.71|13.7|13.61|13.8|13.75|13.65|13.36|13.2|13.28|13.13|13.14|12.92|12.8|13.02|13|13.38|13.54|13.54|13.44|13.45|13.51|13.61|13.82|13.93|13.81|13.86|13.7|13.85|13.62|13.45|13.53|13.61|13.66|13.58|13.35|13.22|13.22|13.15|13.42|13.46|13.61|13.99|14.03|14.03|13.98|13.92|13.53|13.51|13.18|13.09|12.98|13.01|13.03|13.22|13.21|13.27|13.56|13.71|13.8|13.7|13.65|13.41|13.41|13.44|13.26|12.8|12.72|12.59|12.74|12.88|13.15|12.72|12.75|13.03|12.97|12.65|12.49|11.81|12.38|12.68|12.72|13.1|13.01|12.93|12.97|13.66|13.49|13.49|13.16|12.41|12.7|13.29
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|169.35|166.3|162.6|158.75|161.75|161.05|162.15|161.6|165.35|164.5|164.95|167.15|166.95|168.55|166.95|166.2|165.5|162|160.95|160.75|158.45|157|158.45|159.3|154.55|151|151.1|147.95|154.95|157.35|160.85|161.25|159.8|157.6|158|156.1|155.4|157.85|156.9|153.3|150.3|151.35|153.1|154.4|153|151.35|154.95|153.25|158.25|153.65|153.25|153.25|152.1|155.45|156.35|150.55|145.5|151.85|153.35|156.55|161.35|159.25|156.9|152.75|154.35|154.6|157.25|161.9|162.45|163.2|166.05|168.45|164.85|163.05|153||163.4|170.55|170.4||169.7|169.6|169.15|170.05||169.85|172.25|170.65|169.7|166.75|167.85|169.3|169.55|165.65|163.15|161.65|163.45|163.3|162.75|161|160.75|155.2|153.5|153.55|151.75|152.25|149.8|149.65|151.9|148.85|146.35|144.75|144.75|144.55|144.85|146.85|147.15|146.75|145.3|145.4|144.65|142.95|141.95|140.6|139.55|139.55|138.95|139.75|140.05|138.65|139.05|136.05|136.45|134.55|135.35|135.75|132.35|131.05|128.7|127.75|128.75|128.75|124.85|126.05|127.8|128.1|128.8|125.85|126.45|122.45|122.95|125|126.3|124.75|124.15|122.55|121.3|121.2|119.35|118.65|117.65|116.65|117.05|117.75|117.45|116.95|113.4|109.65|111.55|112.75|111.95|111.05|111.15|112.55|113.35|115.25|118.85|119.1|117.35|117|114.7|114.45|118.95|120.55|119.65|120.65|119.95|120.05|118.9|117.05|117.3|113.6|121.55|123.75|122.6|118.05|117.95|116.05|115.7|116.35|120.65|122.85|118.4|117.95|116.1|115.25|115.25|112|111.6|105.3|110.7|113.9|114.7|118.2||119.75|122.65|122.7|123.45|121.85|121.9|121.95|120.7|119.7|118.65|114.85|113.35|111.95|110.95|113.3|114.1|110.6|110.6|111.2|111.25|107.7|103.95|102.15|102.15|104.65|104.65|108.8|111.6|110.85|111.65|114.45|111.95|111.95|109.05|104.1|104.1|107.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.1056|14.1207|14.7643|14.7264|15.37|15.582|16.0968|16.2331|16.2937|16.1574|16.218|15.7334|15.8091|15.8394|15.9|15.7788|15.6426|15.4457|17.066|17.7626|17.4143|17.4446|17.5051|17.5657|17.3386|17.278|17.2931|17.1417|17.5657|17.6868|17.8686|18.1563|18.0957|17.7626|18.02|18.2168|18.126|18.4894|19.1103|19.1708|18.9588|18.7771|18.7014|19.3828|20.121|20.3293|19.7425|19.4207|19.326|19.1178|19.4207|20.0075|20.3293|20.0643|19.8939|19.8182|19.5153|19.3828|18.9286|18.8339|18.5878|18.9664|19.4018|19.3071|18.55|18.4175|18.0578|17.4521|17.3575|18.0182|18.4985|17.977|17.4967|17.4281|18.0731|18.375|18.1417|18.4025|18.3613||18.6083|18.7867|18.9651|19.1435||19.2944|19.3631|19.3356|17.8398|17.9496|18.3613|18.5671|18.9651|19.1435|19.1572|19.2807|17.8261|17.9084|18.0045|18.2378|17.73|17.4281|17.2086|17.5928|17.5242|17.5791|17.0164|17.3732|17.6477|18.2241|18.8416|18.7455|18.8828|19.3493|18.773|19.0474|19.5826|20.1453|20.0492|19.8708|20.3374|20.1864|20.3511|20.5981|20.9961|21.298|21.2705|21.8469|22.2312|23.5486|23.6858|23.5348|23.3839|22.9859|22.8624|23.3427|23.5211|23.3976|23.9328|23.9465|24.0837|24.1798|23.4937|23.5486|23.8367|23.974|24.3857|25.0992|25.6344|25.0581|24.9895|25.4972|26.2108|26.2931|26.0187|26.2931|26.3755|26.4029|26.2382|25.5658|25.0992|24.6738|25.113|25.6893|25.1953|25.0306|23.6858|24.0151|24.4268|23.6721|23.9054|23.5074|23.9877|24.715|24.4954|25.2502|25.4698|25.456|25.2776|25.3737|25.5521|26.0187|26.9656|27.2263|27.0067|27.1989|27.0753|27.4733|26.9518|26.5127|26.7597|26.4441|26.3618|25.4698|24.8797|24.2621|24.5778|23.9602|24.5915|24.7699|25.4423|25.9775|26.1422|26.1422|26.2108|26.0324|24.2347|23.7818|23.6309|24.3719|24.1524|24.5641|24.7287|25.2639|24.715|24.7562|25.3737|25.3463|25.9226|25.4698|25.0306|25.3325|24.6738|24.5778|23.8779|22.2998|22.4919|22.0665|22.0116|22.6154|24.0014|23.3839|23.2741|24.2347|24.2073|23.425|23.0271|21.8606|23.0545|22.684|22.5879|23.2192|24.2073|23.0683|22.5605|24.1249|24.0151|23.9054|23.6446|21.9567|22.1351|23.7956
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.92|2.929|2.94|3|3.05|3.09|3.14|3.12|3.15|3.14|3.13|3.05|3.06|3.08|3.07|3.07|3.14|3.16|3.19|3.16|3.12|3.11|3.13|3.12|3.07|3.07|3.07|3.06|3.06|3.05|3.02|3.03|3|3|3.02|3.02|3.05|3.11|3.12|3.12|3.09|3.1|3.09|3.17|3.22|3.25|3.1|3.03|3.03|3.06|3.05|3.147|3.15|3.15|3.195|3.22|3.31|3.25|3.44|3.44|3.44|3.5|3.5|3.57|3.55|3.39|3.38|3.28|3.26|3.24|3.08|2.83|2.8|2.79|2.82|2.91|2.92|2.95|2.96||2.95|2.99|2.98|2.98||3.045|3.05|3.08|3.01|3.08|3.13|3.15|3.19|3.23|3.24|3.29|3.16|3.16|3.17|3.17|3.03|2.99|2.95|3|3.01|3.05|3.06|3.06|3.09|3.22|3.32|3.26|3.274|3.28|3.14|3.204|3.22|3.19|3.194|3.219|3.338|3.36|3.4|3.415|3.47|3.484|3.49|3.5|3.509|3.54|3.554|3.57|3.6|3.54|3.55|3.547|3.54|3.55|3.606|3.659|3.68|3.69|3.6|3.57|3.592|3.63|3.645|3.68|3.703|3.67|3.687|3.747|3.815|3.83|3.832|3.955|3.99|4|4|3.975|3.89|3.86|3.884|3.99|3.97|3.95|3.83|3.75|3.81|3.79|3.79|3.783|3.86|3.94|3.937|4.027|4.09|4.03|4.01|4.06|4.12|4.18|4.4|4.468|4.448|4.5|4.5|4.43|4.38|4.39|4.412||4.24|4.19|4.17|4.09|4.09|4.05|4.035|4.08|4.14|4.16|4.13|4.13|4.14|4.16|3.89|3.82|3.8||3.69|3.67|3.68|3.65|3.62|3.63|3.74|3.75|3.76|3.61|3.59|3.6|3.57|3.58|3.34|3.18|3.14|3.15|3.17|3.25|3.38|3.45|3.46|3.47|3.47|3.45|3.46|3.45|3.45|3.48|3.49|3.5|3.51|3.49|3.51|3.69|3.64|3.64|3.74|3.46|3.46|3.54
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.214|0.218|0.224|0.232|0.237|0.246|0.231|0.222|0.239|0.265|0.266|0.27|0.278|0.293|0.218||0.2|0.223|0.226|0.237|0.24|0.244|0.257|0.259|0.257|0.263|0.26|0.26|0.258|0.264|0.264|0.276|0.273|0.278|0.286|0.291|0.298|0.303|0.314|0.322|0.301|0.301|0.312|0.317|0.331|0.339|0.346|0.333|0.329|0.318|0.318|0.318|0.337|0.355|0.328|0.31|0.309|0.278|0.278|0.282|0.291|0.291|0.3|0.309|0.318|0.309|0.318|0.3|0.3|0.309|0.318|0.3|0.282|0.282|0.291|0.309|0.309|0.309||0.346|0.337|0.309|||0.305|0.291|0.3|0.3|0.255|0.282|0.337|0.328|0.364|0.364|0.355|0.4|0.373|0.337|0.3|0.282|0.282|0.282|0.273|0.264|0.218|0.227|0.173|0.227|0.337|0.4|0.346|0.351|0.346|0.346|0.328|0.337|0.373|0.373|0.32|0.364|0.437|0.446|0.455|0.473|0.446|0.482|0.519|0.528|0.537|0.543|0.528|0.528|0.528|0.51|0.528|0.564|0.564|0.555|0.573|0.591|0.619|0.591|0.491|0.573|0.555|0.482|0.482|0.482|0.525|0.519|0.546|0.564|0.582|0.546|0.562|0.601|0.61|0.619|0.637|0.61|0.619|0.601|0.655|0.682|0.664|0.664|0.673|0.646||0.664|0.682|0.637|0.673|0.692|0.682|0.701|0.728|0.701|0.646|0.717|0.728|0.728|0.764|0.755|0.755|0.755|0.737|0.783|0.755|0.728|0.737|0.737|0.728|0.681|0.646|0.637|0.628|0.573|0.582|0.61|0.637|0.664|0.664|0.628|0.637|0.623|0.573|0.573|0.564|0.555|0.548|0.601|0.623|0.646|0.646|0.646|0.682|0.71|0.755|0.737|0.737|0.737|0.728|0.737|0.701|0.673|0.672|0.673|0.655|0.655|0.655|0.628|0.601||0.664|0.646|0.61|0.582|0.646|0.637|0.682|0.776|0.811|0.834|0.886|0.939|0.933|0.939|0.881|0.793|0.816|0.822
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|173.5|174.6|171.6|169.7|174.8|174.7|172.6|171.2|172.8|174|177.1|175.4|173.3|173.6|169.7|167.6|167.8|168.1|167.7|165|164.9|165.4|166.3|166.8|165.5|164.7|165.1|164|165.6|166|168.5|169|170|170|167.9|164.5|161.7|162.3|161.6|162|159.6|160.3|158.6|160.8|159.3|159.6|164|164|163.4|165.8|167.5|169.6|169.6|171|169.7|169.8|171.55|169.25|164.6|167.8|169.4|171|172.55|173.65|174.65|173.6|174.25|171.45|169.25|166.35|169.25|171.05|171.75|167.8|172.25||175.15|181.55|179.6|178.95|184.35|184.45|185.15|184.5||184.4|185.45|184.15|181.85|185.05|184.35|183.4|182.6|181.85|182.3|185.3|184.8|184.1|182.35|181.15|181.05|181.95|177.3|175.15|175.05|180.35|179.2|176.45|180|181.8|184.7|182.25|184.45|188.45|184.4||189.25|190.45|190.5|191.45|191.45|189.55|186.2||185.4|185.3|184.85|185.8|186.75|186.4|183.25|180.25|181.7|181.75|183.5|185.25|180.55|178.35|177.85|177.75|178.15|180.4|176.7|172.2|169.6|168.25|170.35|167.8|168.55|164.3|164.95|166.2|163.1|160.95|160.95|159.7|158.65|159.25|161.15|160.4|162.15|157.55|156.85|158.55|157.6|159.05|153.65|153.15|155.2|155.75|153.95|152.85|155.6|159.05|159.35|158.95|162.25|165.15|161.35|161.35|162.15|161.8|163.9|167.95|169.05|169.9|170.7|168.9|165.4|162.1|166.65||166.75|166.6|164.3|161.65|160.55|158.4|159.35|160.9|161|159.9|156.65|155.85|154.65|156.35|157.75|157.65|157.15||154.4|154.45|157.25|160.5|161.9|162|164|165.6|168.35|166.45|166.55|167|164.85|164.3|162.45|157.45|157.5|158.05|155.6|158.3||163.25|163.65|164.45|162.45|158.2|157|153.45|153.45|156.6|156.6|162|163.45|160.45|162.6|165.55|165.6|167.1|163.7|155.9|155.9|161.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.91|4.86|4.87|4.92|5.03|5.1|5.3|5.1|5.23|5.22|5.03|4.9|4.91|4.93|4.85|4.84|4.97|5|5|4.99|4.88|4.87|4.91|4.86|4.76|4.71|4.714|4.69|4.58|4.48|4.51|4.55|4.41|4.41|4.53|4.58|4.58|4.7|4.74|4.74|4.66|4.69|4.62|4.76|4.85|4.86|4.57|4.42|4.4|4.51|4.63|4.849|4.77|4.76|4.74|4.78|4.88|4.91|4.81|4.88|4.64|4.76|4.77|4.97|4.83|4.68|4.67|4.47|4.42|4.38|4.22|3.9|3.76|3.74|3.87|3.97|3.96|4.07|4.12||4.156|4.22|4.19|4.213||4.38|4.37|4.28|4.11|4.12|4.19|4.27|4.28|4.33|4.34|4.34|4.11|4.17|4.24|4.26|4.04|3.94|3.89|4.01|4.01|4.14|4.21|4.24|4.32|4.509|4.56|4.48|4.507|4.55|4.27|4.397|4.45|4.41|4.42|4.48|4.61|4.608|4.64|4.64|4.788|4.81|4.86|4.94|5.024|5.05|4.96|4.96|4.86|4.85|4.81|4.83|4.87|4.858|4.94|5.015|5.05|5.06|4.94|4.926|5.038|5.08|5.112|5.165|5.22|5.02|5.06|5.132|5.236|5.21|5.204|5.41|5.425|5.484|5.44|5.38|5.29|5.26|5.292|5.5|5.44|5.37|5.16|5.05|5.13|5.02|5.04|5.01|5.121|5.22|5.237|5.392|5.51|5.48|5.46|5.493|5.6|5.665|5.98|6.068|6.01|6.069|6.114|5.99|5.79|5.756|5.79|2.646|5.64|5.59|5.56|5.42|5.43|5.38|5.33|5.52|5.59|5.6|5.5|5.5|5.59|5.66|5.09|5|4.93|2.283|4.93|4.94|4.95|5.24|5.1|5.1|5.22|5.26|5.37|4.77|4.69|4.7|4.79|4.8|4.62|4.21|4.16|4.17|4.18|4.31|4.6|4.6|4.6|4.66|4.69|4.59|4.59|4.64|2.174|4.64|4.68|4.73|4.69|4.69|4.67|5.02|5.07|5.07|5.18|4.72|4.76|5.04
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.28|8.16|8|7.96|8.2|8.33|8.64|8.68|8.76|8.78|8.77|8.46|8.43|8.53|8.46|8.561|8.75|8.82|8.86|8.92|8.78|8.81|8.87|8.65|8.5|8.45|8.48|8.51|8.56|8.27|8.3|8.48|8.29|8.32|8.46|8.55|8.62|8.75|8.84|8.81|8.63|8.8|8.82|9.01|9.18|9.29|8.99|8.75|8.76|8.72|8.7|8.96|8.91|8.84|8.79|8.91|9.16|8.89|8.71|8.86|8.68|8.807|8.75|8.91|8.81|8.57|8.5|8.22|8.16|8.11|7.85|7.15|6.9|6.88|7.12|7.31|7.27|7.5|7.6||7.56|7.59|7.56|7.6||7.78|7.87|7.73|7.51|7.59|7.68|7.74|7.82|7.97|7.98|8.04|7.64|7.62|7.76|7.85|7.4|7.18|7.01|7.22|7.4|7.51|7.66|7.63|7.91|8.22|8.22|8.15|8.18|8.3|7.95|8.085|8.146|8.18|8.24|8.375|8.77|8.88|8.77|9.09|9.29|9.32|9.392|9.59|9.65|9.74|9.77|9.91|9.95|9.74|9.79|9.763|9.74|9.65|9.72|9.899|9.91|9.979|9.6|9.649|9.71|9.74|9.83|9.92|10.13|9.93|10.04|10.07|10.14|10.08|10.005|10.09|10.155|10.15|10.15|9.86|9.74|9.65|9.75|9.97|9.91|9.87|9.56|9.3|9.5|9.33|9.43|9.361|9.61|9.71|9.66|9.832|9.9|9.82|9.77|9.86|10|10.09|10.55|10.63|10.47|10.72|10.71|10.66|10.39|10.39|10.47|8.43|10.19|9.95|9.68|9.34|9.4|9.44|9.36|9.41|9.55|9.68|9.56|9.57|9.64|9.49|8.65|8.56|8.5|6.888|8.37|8.38|8.4|8.79|8.75|8.76|9.11|9.12|9.23|8.94|8.74|8.75|8.45|8.46|8.2|7.5|7.48|7.5|7.48|7.68|8.24|8.23|8.23|8.52|8.59|8.19|8.19|8.19|6.814|8.49|8.64|8.73|8.73|8.52|8.7|9.34|9.34|9.34|9.03|8.05|8.05|8.58
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|143|140|138|139.5|141.5|143.25|143.25|141.5|141|143|143.5|145|142.5|142|140.25|140.5|138.25|139|135.5|135.5|132.5|134||132.75|132.5|132.5|132.5|130|133|134|135|135|135|129.5|127|123.75|120.5|120.5|122|122|121.25|125.25|126|129|125|124.5|124.75|125|129.5|127.75|127|130.5|131|123.5|125|128.75|131.5|138|138.75|136.5|134.75|135|137.5|140|138|145|143.5|141.5|141|143.5|144|145|144|145|145||144.25|145.75|141||136.75|137|136.5|136||132.75|130.25|130|125|124.5|121|123|119.75|114.75|112|107.5|107.25|106|107|107.5|108|108|107.5|109.5|110.75|111.75|111|111.5|112.5|114.5|116.25|115.25|113.25|114.75|115|115|115|115.75|119|116.75|114.5|115|114|114|116|118.75|116|112.5|115|116.5|110|115|116.75|116.25|115|114.25|109.75|107.75|106|105.5|104.5|110.5|111.25|110.5|110.5|110|109.5|108.25|109|108|108||108|108.5|||111.75|108|109|108.25|104.5|104.5|104.5|104.5|104|101.75|101.75|101|101||100.75|102.5|103.75|104|104|104.5|103.75|104|103.75|104|107|104.5|109.5|105|108.5|104||104.5|103|101|102.5|100.25|100.75|99|99|99.5|99|97.75|98.5|100.5|97|99.5|99|98.25|95.5|96.5|96|96|95.75|96.5|95.5|96|97|97||95|95.5|95|94.75|94.5|93|93|92.5|92.5|92.5|91.5|92.25|94|94||96|94|94|94.25|97|94|94|92|97|92.5|90.75|93.25|95|93|96.75||92.5|93|94|92.5|94.75|95.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|134.7|133.3|129.95|128.7|132.85|133.65|136.05|134.95|139.35|139.75|138.95|138.85|137.45|136.75|135.9|134.45|134|131.25|132.55|132.05|130.55|127.7|127.25|128.15|125.7|121.35|120.75|114.85|122.8|123.55|126.4|131.45|130.85|134.25|135.05|135.25|132.1|133.55|134.1|129.45|126.2|126.6|126.75|130.35|130.35|130.65|134|133.95|136.65|131.1|134.45|136.5|136.1|136.8|135|133.75|134.7|135.65|132.25|135.1|137.75|135.4|134.15|136.45|135.1|134.55|138.85|139.65|136.3|138.05|139|138.75|136.65|135.25|135.7||136.55|140.5|138.25||135.45|134.55|133.95|133.05||133.65|134.05|133.25|133.05|132.85|132.75|132.7|132.15|134.05|131.25|130.75|133.05|131.75|129.55|127.05|125.45|121.65|118.15|118.45|119.5|121.05|118.05|117.9|121.6|122.4|121.45|116.65|117.95|121.75|122.5|123.55|121.8|123.5|120.4|119.5|115.75|114.35|114.6|113.85|113.4|114.5|115|115.75|114.45|113.5|107.25|102.55|103.2|108.1|109.25|109.2|108.7|108.6|109.6|108.35|108.15|106.75|101.5|102.3|102.15|101.8|102.25|102.15|102.9|99.63|99.88|99.2|100.6|100.35|99.98|98.28|98.53|97.73|96.2|94.15|95.5|93.15|91.78|90.43|89.32|88.68|84.32|81.38|83.5|82.3|81.98|81.15|82.3|84.48|84.23|85.2|87.6|86.33|86.32|85.95|86.45|87.43|91|93.1|90.53|89.95|88.55|88.5|86.85|86.08|86.13|85.7|85.88|87.1|87.05|84.4|85.4|84.73|83.85|86.57|88.9|89.4|86.85|86.93|88.53|87.28|85.45|84.05|83.07|83.75|82.57|85.25|86.85|90.43||94.63|97.38|98.08|99.13|96.63|96.48|96.53|94.25|94.03|92.55|88.78|88.85|87.73|88|90.82|94.23|92.23|92.23|94.35|94.07|92.03|88.3|85.78|85.78|83.23|83.23|88.57|90.58|90.65|92.98|94.1|93.25|93.25|92.8|85.68|85.68|90.2
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.96|4.92|4.88|4.88|4.98|4.99|5.01|5|5.03|5.05|5.02|4.97|4.95|4.96|4.93|4.97|5.04|5.01|4.98|4.96|4.95|4.95|4.97|4.94|4.88|4.81|4.83|4.8|4.96|5|5.03|5.1|5.07|5.13|5.08|5.1|5.15|5.18|5.15|5.05|4.99|4.98|4.94|4.99|5.02|4.99|4.97|4.96|4.96|4.95|5.01|5.06|5.01|5|5.01|5.01|5.06|4.97|4.94|5.13|4.32|4.19|4.16|4.14|4.14|4.13|4.1|4.04|4.03|4.01|3.96|3.87|3.76|3.84|3.87|3.94|3.89|3.96|4||4|4.04|4.03|4.04||4.1|4.06|4.06|3.98|3.96|3.99|4.03|4.03|4.05|3.98|4|3.95|3.88|3.88|3.83|3.76|3.76|3.76|3.76|3.84|3.88|3.87|3.91|3.98|4.01|4|3.96|3.99|3.97|3.95|4|4.01|3.97|3.98|4|4.04|4.03|3.96|3.99|4|3.97|3.97|3.97|3.97|3.99|3.97|3.97|4.01|3.93|3.94|3.94|3.89|3.88|3.93|3.92|3.9|3.91|3.82|3.81|3.84|3.83|3.85|3.87|3.91|3.84|3.86|3.86|3.91|3.86|3.87|3.87|3.89|3.88|3.88|3.87|3.79|3.73|3.75|3.79|3.75|3.74|3.68|3.66|3.71|3.67|3.62|3.61|3.66|3.67|3.69|3.78|3.8|3.76|3.72|3.72|3.73|3.76|3.86|3.91|3.88|3.91|3.89|3.9|3.77|3.76|3.79|3.03|3.74|3.71|3.67|3.61|3.6|3.58|3.56|3.59|3.63|3.67|3.61|3.61|3.66|3.62|3.5|3.46|3.44|2.7|3.32|3.33|3.38|3.47|3.42|3.42|3.5|3.51|3.5|3.44|3.45|3.46|3.36|3.37|3.31|3.18|3.19|3.21|3.25|3.31|3.39|3.37|3.37|3.38|3.49|3.39|3.32|3.32|2.69|3.38|3.39|3.44|3.46|3.4|3.44|3.6|3.52|3.49|3.49|3.43|3.43|3.57
05348|13579|/equities/campari|STOXX600|2.37|2.38|2.35|2.34|2.38|2.35|2.35|2.35|2.4|2.4|2.38|2.37|2.37|2.35|2.38|2.38|2.36|2.34|2.33|2.3|2.26|2.21|2.19|2.2|2.22|2.2|2.2|2.19|2.25|2.28|2.3|2.33|2.34|2.33|2.34|2.33|2.32|2.33|2.29|2.28|2.26|2.27|2.27|2.29|2.31|2.33|2.34|2.34|2.33|2.32|2.31|2.34|2.33|2.35|2.33|2.34|2.36|2.31|2.31|2.33|2.34|2.33|2.31|2.32|2.31|2.34|2.4|2.38|2.38|2.38|2.39|2.38|2.39|2.39|2.44|2.44|2.41|2.43|2.43||2.43|2.47|2.46|2.44||2.46|2.44|2.42|2.38|2.37|2.34|2.33|2.33|2.33|2.33|2.33|2.34|2.33|2.31|2.33|2.31|2.27|2.24|2.26|2.26|2.26|2.25|2.25|2.29|2.3|2.3|2.3|2.3|2.27|2.27|2.25|2.26|2.29|2.29|2.29|2.27|2.24|2.26|2.26|2.26|2.26|2.25|2.25|2.25|2.23|2.18|2.15|2.16|2.17|2.15|2.18|2.17|2.13|2.17|2.13|2.17|2.17|2.16|2.17|2.17|2.16|2.17|2.14|2.18|2.18|2.19|2.2|2.23|2.21|2.2|2.15|2.12|2.14|2.14|2.11|2.06|2.05|2.06|2.06|2.08|2.07|2.03|2.02|2.03|2|2|1.99|2|2|2|2.04|2.04|2.05|2.02|2.03|1.99|1.99|2.02|2.04|2.03|2.06|2.04|2.04|2.03|2.01|2.03|2.04|2.08|2.08|2.1|2.11|2.12|2.09|2.12|2.12|2.13|2.12|2.1|2.08|2.08|2.05|2.01|2|1.99|1.98|1.97|2|1.99|2|1.99|2|2.02|2.04|2.06|2.06|2.05|2.08|2.08|2.09|2.06|2.05|2.04|2.01|2.05|2.08|2.12|2.06|1.99|2.02|2.01|1.96|1.95|1.92|1.96|1.98|1.98|2|2|1.96|1.99|1.95|1.92|1.91|1.82|1.77|1.9|1.9
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||589.75|576.25|579.25|574.25|562.25|568|568.75|578.75|579.25|576.25|567.25|566|562.75|563.75|566.25|565.75|563.25|565.25|563|562.25|560.25|560.25|556.25|552.75|545.5|549.75|537.25|556|565.5|565.25|575.75|575.75|578.75|582.25|583.75|576.5|578.5|572|568.75|561|565.25|557.25|537.75|555.25|556.25|563.75|555.75|555.25|560.75|555|558.5|553.25|553.75|548.25|541.75|548|545.75|535.5|541.75|543.75|542|546.75|538.5|541.75|550.75|557.25|536.25|535.75|532.75|538.5|553.25|549|550.25|556.5|573.25|563.75|570.25|558.75||560.25|562.75|561.25|562.25||567|562.25|561.75|559.25|551.5|552|554.5|559.25|562.25|562.25|559|562.25|562.5|560.25|558.75|546.25|540.75|538.75|543.25|550.25|544.25|545.75|541.75|544.5|548.75|545.75|551.75|555.25|555.5|557.25|559.25|556.75|563.75|597.25|598.25|594.25|587.75|593.25|585.5|585.5|583.25|583.75|591.5|595.75|593.25|578.75|576.75|578.75|585.75|584.25|598.25|597.5|592.5|590.25|583.25|584|580.75|563.25|557.5|558.75|565.25|564.75|569.5|575.25|565.75|565.75|566.5|568.25|561.75|559.75|561.75|568.25|568.25|568.75|573.25|569|554.5|556.25|557.25|555.75|556.25|553.75|541.25|545|542.25|531.5|523.5|522.75|516.75|521.5|518.75|508.5|509.25|498.8|499.3|495.7|490.55|494.45|494.05|489.65|515.5|518.75|521.25|510.25|509.25|511.25|504|508.5|507|491.55|486.8|483.65|480.65|479.25|480.35|484.8|484.85|486.8|486.45|482.4|479.8|470.95|465.95|463.5|450|447.8|458.3|462.6|476.75|478.1|478.7|483.85|485.55|490.05|491.55|487.8|487.85|492.3|492.4|488.1|483.7|464.7|464.7|466.7|473.9|480.3|458.4|458.4|457.5|458.85|454.05|450.35|445.1|445.1|450.5|460.55|481.7|477.5|466.6||480.7|459.9|442.3|425.8|414.45|431.55|438.5
05350|18976|/equities/castellum-ab|STOXX600|79.09|78.91|78.39|78.09|78.26|78.65|78.91|79.26|80.26|80.13|80|80.26|80.04|79.82|79.39|79.52|78.96|78.57|78.78|78.05|80.82|80.04|80.26|79.74|78.65|77.4|77.05|76.31|78|79|79.95|80.22|78.96|78.22|79|76.96|76.44|77.27|76.4|75.88|74.62|74.45|75.23|75.96|76.25|75.27|74.97|73.84|74.88|74.18|74.58|74.62|74.84|75.83|75.92|75.62|75.75|77.7|77.7|78.35|78.74|79.17|75.4|75.79|76.53|76.4|77.79|78.83|78.61|77.7|77.87|78.09|76.35|75.96|78.09||79.39|79.56|79.35||78.74|78.26|77.87|77.92||76.7|77.27|76.74|75.49|75.57|76.05|76.09|75.75|74.45|73.53|73.79|74.49|74.92|73.88|73.4|71.93|70.28|68.94|69.8|69.33|69.76|69.07|68.68|70.11|71.67|70.8|70.97|71.76|72.54|73.19|74.4|74.4|74.49|74.45|74.4|74.31|73.84|74.97|74.97|74.88|75.31|75.62|71.58|74.4|75.18|75.57|74.84|76.79|77.48|77.79|78.39|77.22|76.01|75.79|76.27|75.4|76.31|75.23|76.14|77.66|76.79|76.09|73.01|73.84|72.93|72.45|73.23|73.19|72.15|71.32|70.41|69.54|69.33|68.68|68.72|68.24|67.72|67.76|67.94|67.29|66.46|65.42|64.73|65.73|64.47|63.77|63.3|63.3|64.47|63.86|64.21|65.07|65.33|64.12|63.79|63.95|64.34|66.12|66.33|66.12|66.38|66.29|66.12|65.46|64.45|65.07|65.2|65.9|66.03|65.33|64.12|63.9|63.3|62.38|62.51|63.38|63.64|63.82|63.34|63.77|63.86|61.26|60.39|59.91|59.26|60.09|61.08|61.34|62.25||62.25|63.64|63.12|62.69|61.91|60.78|60.26|60.22|59.69|59.09|58.48|57.74|57.05|58.65|59.45|60.3|57.92|58.35|58.86|58.12|56.63|55.33|54.58|56.19|55.11|54.45|54.86|55.75|53.59|54.02||54.24|52.91|53.89|50.96|53.58|54.23
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.5|9.45|9.16|8.72|8.45|8.33|8.31|8.24|8.2|8.32|8.11|8.22|8.4|8.19|8.2|8.01|8.25|8.15|7.95|7.61|7.61|7.19|7.17|7.15|6.93|7.13|7.07|6.7|6.97|6.91|7.19|6.85|6.35|6.02|6.06|6|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||114.2|114.1|114|114.5|114.8|113.5|112.5|115|114.8|114.5|113.9|118.8|119.2|118.8|119.6|120.4|119.6|120|120.2|120|119.7|120.4|121.6|119.5|119.5|118.6|115.5|117.7|119.1|121.3|122.1|124|124|124.5|124.3|122.2|123.4|123|122.8|121.1|122.1|122.2|123.5|123.2|122.5|120.6|120.5|120.3|119.2|118.9|118.7|118.3|117|117.3|116.3|116.6|117.5|114.3|115.9|116|116|115.6|116.7|117.5|118.2|119.7|120.4|119.4|117.8|117|119.7|118.5|117.1|115.9|112.4|111|112.8|113.4||112.1|111.3|111.5|111.5||111.2|112.9|112.6|111.7|111|111.6|111.6|112|112|111|113.5|115.5|113|111.4|110.9|110.1|110|107|106.6|105|107|107.6|108|107.1|106|108.7|109.9|110|110.5|110.3|110.5|110.1|109.7|109|111.6|113.2|112|111.8|115.3|116.3|114.9|112.5|112.6|112.65|111.6|112.3|113.7|114|113|113.5|112.2|113|112.2|112.2|111.2|109.5|109|107.5|107.6|108.1|108.5|106.9|105.5|106.5|107|108|107.5|105.1|104.5|104.4|104.3|107|107.7|109.2|107|106.7|102.5|102.2|102.5|103|102|100.7|98.4|100|98.95|98.6|98|97.1|99|98.2|100|99.1|99.05|98.75|99.8|100|101.5|101.8|102|101.6|100.6|99.6|99.5|99|98.65|100.5|100.1|100.1|99.7|98.6|99|98|99.6|99.35|98.95|98.5|97.8|97.4|99.2|100|100|100.2|99.6|99.5|98.4|97|98.3|98.5|99.4|99.4|99.5|100|100|103.7|99|97.95|97.75|97|96.7|97.85|97.45|96.5|98.2|94.5|95.5|93.6|||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|99.4|99.11|98.33|98.22|99.21|99.7|99.25|99.35|99.55|99.25|100.98|101.13|101.18|101.42|101.28|101.13|101.03|100.59|100.73|100.73|99.85|99.3|98.91|97.96|96.91|95.67|95|95.75|97.63|98.45|98.61|99.21|98.76|98.86|99.01|98.61|98.52|98.61|99.01|97.66|97.25|97.82|97.83|97.92|99.11|98.66|98.6|97.94|98.22|97.33|97.25|98.71|100.04|100.14|99.3|98.86|98.91|97.94|97.69|97.73|97.39|97.8|97.42|97.63|96.66|96.66|96.47|96|95.3|94.67|95.3|94.39|94.02|93.74|93.69|94.18|94.18|95.19|95.25|94.29|93.45|93.49|93.39|93.4|93.49|93.6|93.54|93.6|93.55|93.35|93.54|93.49|94.24|95.14|96.25|95.66|95.33|95.66|95.75|96.3|96.38|94.35|93.73|94.56|95.45|94.67|94.33|94.85|96.16|96.76|97.73|96.94|97.44|97.32|97.8|98.47|98.71|98.57|98.59|98.81|98.81|100.24|100.09|100.78|100.64|101.72|101.13|101.18|100.34|99.6|99.11|98.61|98.51|97.93|98.03|98.12|96.81|96.1|96.2|95.76|96.15|96.21|95.69|95.86|96.15|95.56|95.66|94.68|94.48|94.67|94.76|95.44|96.08|95.88|95.77|95.47|95.66|95.98|95.33|94.67|94.4|93.69|93.73|94.29|93.89|92.94|92.74|91.97|92.71|90.97|90.97|90.72|90.59|91.71|91.27|91.46|91.71|91.08|90.72|90.56|90.48|90.84|92.8|92.75|93.68|93.68|94.92|96.54|95.85|96.03|96.31|97.15|95.9|95.9|95.03|93.5|93.17|92.96|92.22|92.21|93.36|94.24|93.07|92.1|92.62|91.9|89.79|89.5|89.29|89|89.82|90.92|91.08|90.95|90.82|90.87|90.92|90.98|90.93|91.24|91.08|91.22|90.73|90.83|92.69|91.41|89.94|89.99|90.72|91.36|93.42|93.03|93.23|92.89|91.53|89.81|88.75|88.9|90.39|89.71|89.8|91.58|93.14|92.3|92.76|94.67|93.16|92.2|91.69|89.59|91.82|92.75
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||151.5|152.6|153.1|151.5|150.8|151.2|153|151.8|153|153.3|154.2|154.5|155.5|152.1|151.4|151.9|150.9|151.8|148.1|147.2|145.8|144.3|145|142.6|140.3|142.1|140.5|143.8|145.1|147.9|151.5|151.4|152|151.8|151.6|151.3|152|150.4|151.4|150.5|150.9|151|153.2|153.6|154|151.7|152.4|151.6|150.4|151.6|151.5|150|151.8|154.2|154.5|155|156.3|153.9|155.2|157.2|152.7|156.8|160.4|161.8|164.2|163|161.2|160.5|161.3|162.3|162.3|162.6|161|159.4|159.2|152.8|151.2|151||151.6|151.9|151.2|151||150.5|150.6|151.6|150.8|150.5|150.8|152.3|153|154|153.3|153.8|154.3|153|154.3|153.3|153.5|153|150.4|150.3|151.9|152.7|152.8|152.3|151.2|151.1|151.8|151.8|154.6|153.3|154.2|152.6|152.5|152|153.4|152.2|150|140|133.2|132.4|132.5|133.4|133.5|134.2|136.2|134.4|136|136.1|135|134.3|134.1|133.8|134.8|132.7|131.8|129.3|128.1|127.6|127|127.8|129.6|127.8|129.1|124.4|129.6|130.8|129.2|128|129.2|130.1|131.9|131.4|130.3|130.4|131.4|130.5|131.6|130.2|129.5|130.5|128.4|128.4|125.4|122|123.7|122.9|125.2|125.2|125.1|127.6|124.7|123.4|126.8|126.4|124.7|123.1|123.3|124.3|125|124.3|123.4|124|123.5|122.7|120|118.8|119.2|119.4|121.6|122.1|121.2|121.6|121.4|121.4|122.8|122.2|121.2|120.6|119.7|119.7|121.6|121.1|122|123.2|121.2|121.8|119.2|121.3|123.2|122.9|121.8|124.1|125.3|124.2|123.1|123.1|123.6|124.6|125.1|125|124.7|123.2|122.1|122.2|122.4|123|124.1|123.6|124|123.6|123.2|122.6|122.8|121.8||124.2|125|127.2|130.6|127.8|||127.8|127.2|126.6|124.1|125.4|126.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.33|25.05|24.79|24.61|24.24|24.12|24.23|24.14|24.71|24.77|24.73|24.9|24.78|24.82|24.82|24.86|24.75|24.45|24.48|24.36|24.08|23.86|23.82|24.21|24.04|23.95|24.2|23.75|24.63|25.29|25.98|26.15|26.32|26.41|26.09|26.29|25.85|25.67|25.62|25.8|25.5|24.8|24.6|24.71|24.63|24.61|23.8|23.55|23.61|23.51|23.43|23.41|23.88|23.8|23.8|23.8|24.01|23.82|23.8|23.95|24.21|24.75|24.64|24.45|24.57|24.55|25.48|25.88|26.56|26.3|26.25|26.21|25.71|25.64|25.41|25.57|25.33|25.52|26.23|25.97|25.95|25.93|25.85|25.6|25.65|25.79|25.75|25.43|24.93|24.9|24.65|24.61|24.36|24.25|24.12|24.12|24.42|24.71|24.15|24|23.86|23.19|23.25|23.78|23.72|23.69|23.24|23.25|23.8|23.57|23.65|22.7|22.55|22.45|22.46|22.82|23.27|23.3|23.28|23.3|23.2|22.81|22.66|22.54|22.66|22.71|21.62|21.8|21.5|21.4|21.19|21.02|21.01|21.02|21.03|21.25|21.23|21.11|21.27|21.42|21.18|21.18|20.83|20.8|21.06|21.22|21.6|21.15|21.3|20.84|20.87|20.38|20.37|20.36|20.46|20.71|20.81|21.09|21.13|20.61|20.47|20.18|20.32|20.46|20.21|20.45|20.32|19.9|20.02|19.89|20.01|19.8|19.91|20.5|20.5|21.18|21.74|21.63|21.59|21.41|20.69|20.65|20.77|20.8|20.3|21.2|21.87|21.83|21.82|22.06|22.53|22.79|23.13|23.7|23.93|23.71|23.3|23.2|23.5|23.73|23.99|23.9|23.8|23.91|24.16|24|23.61|23.54|23.53|23.59|23.89|24.29|24.48|24.95|25.12|25.48|25.96|26.04|25.89|25.73|25.5|25.32|25.2|25.12|24.88|24.9|24.5|24.46|24.59|24.9|25|24.27|23.84|23.95|23.8|23.38|22.8|22.5|23.1|22.77|23.21|23.9|24.6|24.14|24.41|24.73|24.14|23.46|22.73|22.07|23.52|23
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||119.85|118.4|118.2|120.6|121.25|122.75|123.1|124.75|122.35|121.4|118.15|117.25|118.3|117.15|116.35|114.45|115.25|115.85|117.15|115.6|114.8|114.95|116.25|117.35|112.4|121.8|119.1|119.45|120.25|120.55|120.65|122.2|124.7|126.35|125.75|122.9|124.35|126.05|126|122.9|121.7|120.35|121.15|123.2|125.95|127.25|128.05|125.5|123.9|123.4|137.1|139.45|141.2|143.45|144.35|147.1|143.15|142.35|143.75|139.9|138.2|138.15|138.05|139.75|138.75|140.15|136.85|136.15|135.4|134.05|137.05|139.05|139.4|142.3|144.65|143.75|145.25|144.05||142.65|141.65|142.25|142.95||144.35|144.15|144.15|143.7|141.9|142.1|142.45|144.25|144.25|143|142.05|143.9|147.9|148.55|148.4|148.4|143.2|141.55|143.4|143.25|144.95|145|144.5|148.7|147.7|145.25|142.6|143.2|144.25|145.1|148.55|149.3|146.15|146.35|149.9|153.1|149.55|140.5|140.9|142.5|144.85|142.65|143.1|144.2|143.3|143.85|140.4|139.2|138.15|139.3|141.25|138.5|138.05|136.65|136.9|137.7|136.25|132.35|131.2|130.4|125.45|127.2|129.75|131.35|133.1|133.2|135.1|133.9|133.3|133.4|134|135.9|136.6|137.1|135.6|136.1|135.25|136.2|136.8|138|135.65|130.8|127.1|129.35|125.35|126.3|123.4|127.4|127.4|128.4|130.15|127.3|126.2|126|127.85|128.8|130.6|132.75|140.6|137.8|140.2|141.35|140.2|135.75|134.7|136.5|124.6|129.2|126.35|124.45|122.15|122.3|122.3|123.5|126.15|131.05|131.25|125.7|125.8|125.55|129|123.85|120|119.5|108.4|116.15|116.3|117|121.3|121.05|124.2|127.65|127.7|129.7|126.25|124.4|124.5|124.3|124.35|123.65|120.2|120.25|124.25|124.75|127.85|127.8|123.75|122.15|122.15|122.1|123.8|117.8|117.65|117.65|120.2|109.6|125.5|128.5|128.2||132.5|131.65|130.05|126.45|116.95|117.85|130.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||470.7|464.6|464.2|459.35|452.75|449.4|455.25|459|459.6|461.05|459.3|461.15|462.55|456.35|448.95|436.65|424.45|422.9|418.7|409.1|409.95|408.5|415.25|411.25|404.7|400|412.15|423.6|440.1|439.8|433.3|446.55|444.65|449.3|444.85|456.05|457.7|450.1|440.9|442.65|447.5|441.75|453.95|451.5|447.55|447.65|452.4|450|443.85|445.3|444.9|440.15|432.75|436.65|435.05|436.65|433.95|433.75|437.2|431.8|426.35|429.65|436.85|440.25|442.6|447.8|447.6|441.4|449.15|447.7|448.35|443.65|446.4|433.55|419.25|416.6|413.7|411.25||412|418.15|416.15|413.05||411.8|412.15|410.4|410.35|410.8|410.15|414.55|413.6|410.6|414.8|414.4|417.2|415.6|416|407.35|406.7|395.2|398.25|399.15|399.25|398.8|401.4|399.75|407.3|406.4|404.8|397.75|397.1|412.8|407.75|405.1|403.9|405.15|399.8|397.85|396.85|395|402|402.5|400.05|397.35|399.3|406.2|409.2|410.2|409.95|409.45|413.55|413.3|415|417.25|414.7|412.5|412.35|412.3|408.1|403.45|400.65|401.05|401.7|400.25|400.85|405.15|407.8|406.7|409.1|410.95|416.1|418.8|419.25|425.4|430.3|430.4|427.5|425.95|415.25|417.5|418.25|415.55|405.95|404.2|397.55|389.95|392.5|394|401.35|400.7|402.75|410.8|410.1|419.8|419.8|422.35|421|421.6|417.8|419.5|423.3|417.5|412.7|416|416.55|425.35|419.75|419|431.2|426|414.35|412.1|413.2|427.2|440.9|437.2|453.4|465.9|465.55|465.95|465.75|464.2|462.65|463.5|465.1|466.25|460.75|446.5|441.45|423.65|423.65|441.45|442.05|443|452.7|452.2|452.6|456.85|457.2|461.85|457.45|454.55|450.65|451.75|452.2|446.4|439.15|438|430.15|423.15|423.15|423.2|423.35|414.25|396.55|387.85|387.85|395.1|398.1|391|391|373.9||379.25|371.55|371.55|370.6|358.2|365.5|370.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|31.97|31.93|31.7|31.93|31.85|31.66|31.68|31.37|32.05|31.96|31.92|32.13|32.2|31.7|30.89|30.72|30.7|30.64|30.65|30.44|30.34|30.6|30.54|30.52|30.17|30.08|30.36|29.78|31.05|31.17|31.82|32.3|32.17|31.9|32.18|32.66|32.3|32.59|32.57|32.14|32.23|32.23|31.81|32.1|32.4|33.03|32.9|32.6|33.6|33.51|33.71|34.28|35.66|35.16|35.16|34.88|34.84|34.45|34.8|34.26|33.24|32.31|32.28|32.66|33.21|33.13|33.6|33.64|33.53|33.5|33.41|33.3|33.37|33.16|34.22|33.04|31.83|31.55|31.53||31.55|32.02|32.21|32.65||33.14|33.35|33.22|32.65|32.55|32.91|33.03|33.31|32.8|31.7|31.52|30.5|29.96|29.85|29.97|29.62|28.76|29.86|31.11|32.12|31.96|31.81|32.14|32.75|32.55|32.8|31.81|31.86|32.2|31.5|31.87|31.31|31.45|31.33|29.4|28.92|28.95|29.16|29.44|29.19|29.34|29.55|30.07|30.43|30.71|30.62|30.57|30.25|30.03|30.07|30.3|29.95|29.43|29.15|29.33|29.91|29.81|30.27|30.25|30.1|29.97|30.06|30.14|30.29|30.12|29.95|29.9|30.33|30.57|30.52|30.4|30.45|30.58|30.5|30.3|30.31|29.8|30.85|30.9|30.88|31.11|31.61|31.5|31.48|30.95|31.18|31.23|31.42|31.85|31.4|31.03|30.76|30.95|31.36|31.47|31.25|31.4|31.2|31.45|30.82|29.33|28.7|28.91|28.28|27.6|28.2|28.78|28.93|29.03|28.64|28.1|29.45|29.2|29.33|29.81|29.59|29.55|29.61|30.13|29.42|29.38|29.39|29|29.01|29.57|29.49|29.88|32.15|32.48|32.46|32.35|33.31|33.06|33.38|33.63|33.87|33.26|32.65|32.74|32.18|31.43|31.33|30.7|31.03|31.3|30.9|30.5|30.48|30.01|29.99|29.22|28.97|28.08|28.92|28.85|29.61|29.5|29.74|28.67|28.95|29.15|29.12|28.82|27.9|26.14|27.1|27.55
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||88.55|85.85|85.65|86.15|86.6|87.28|87.28|86.78|86.53|86.03|85.35|85.25|85.43|84.82|84.53|85.18|84.73|84.25|84.53|83.88|83.25|83.63|84.43|83.1|82.25|81.7|80.4|84.05|85.03|85.63|86.82|86.82|86.43|86.25|86.05|85.38|85.63|85.03|84.53|82.4|83.07|82.28|83.53|84.3|84.63|84.55|84.53|85.43|81.78|81.32|79.57|80.43|80.08|79.68|80.78|80.18|79.07|77.53|77.75|76.28|76.38|76.63|79.4|78.57|78.78|80.18|81.22|80.38|79.82|79.9|81.8|80.55|79.72|80.82|82.07|81.85|82.3|81.98||81.65|81.85|82|81.75||82.03|81.2|80.68|79.78|79.03|78.7|77.97|77.57|77.68|77.63|77.53|77.78|77.1|79.03|79.13|78.55|76.18|75.08|75.7|75.75|76.82|77.4|77.07|78.43|79.68|79.18|76.93|77.35|79.57|76.33|78.43|78.5|79.15|79.72|80.05|80.33|79.63|80.93|80.88|80.65|81.47|82.63|82.53|82.57|82.82|80.7|80.2|80.75|79.85|80.57|80.05|78.68|78.28|79.03|79.13|79.6|79.68|||||||||||||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||126.1|125.15|124.9|125.2|123.75|125.05|124.8|126.05|126.65|127.55|128.75|128.15|128.95|128.55|129.75|127.8|126.65|126.65|126.35|125.1|123.75|123.65|124.6|120.8|118.15|119.55|116.55|120.85|122.25|122.7|124.7|124.95|124.65|124.25|123.05|119.15|121.55|121.55|118.85|111.1|113.15|113.65|115.55|116|115.55|115.05|115.15|114.9|114.05|114.9|115.1|115.1|116.15|115.75|115.6|115.55|115.65|113.6|115.8|116.2|114.85|114.6|113.15|115.05|117.2|119.85|119.85|119.25|119.3|119.2|119.8|118.75|118.15|118.15|119.45|119.05|123.85|123.55||121.85|121.55|120.85|120.25||120.65|119.4|118.55|117.4|116.55|116.15|117.35|118.4|119.05|118.15|118.05|119.05|117.75|117.35|117.65|115.85|113.3|111.15|112.9|112.45|112.7|113.4|113.9|115.4|115.05|114.5|114.1|114.7|113.2|111.45|112.6|113.8|114.25|113.9|112.75|112.15|110.4|110.4|110.1|105.2|112.4|114.85|114.85|116.7|115.75|115.05|112.7|112.95|112.8|113|113.9|112.75|111.75|109.3|108.45|110.55|110.2|109.25|109.1|111.75|111.15|111.1|109.85|109.85|105.75|106.1|106.5|103.7|102.35|102.1|102.05|102.85|103.8|103.9|102.1|100.85|98.53|99.08|99.5|98.93|98.13|94.2|92.25|93.73|93.75|94.2|92.73|93.68|95.85|96|99.8|100.5|99.55|99.03|99.9|100.3|100.5|103.25|104.45|103.1|105.3|105.45|104.45|103.2|101.95|98.7|98.6|100.05|99.28|98.65|96.63|94.63|93.63|92.88|95.1|97.13|97.28|96.63|96.13|95.5|94.63|91.48|89.5|89.23|86.7|85.95|87.15|88.23|92.4|92.1|93.03|95.4|95.4|96.9|97.3|95.93|96|94.98|94.88|93.93|89.98|89.57|89.6|88.6|90.32|89.65|87.5|87.5|89.18|90.35|86.78|85.63|84.73|84.73|85.5|86.55|91.4|92.18|93.65||97.53|95.25|95.23|95.23|91.85|94.32|95.07
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.757|2.737|2.73|2.74|2.791|2.794|2.755|2.76|2.791|2.785|2.769|2.731|2.735|2.758|2.744|2.742|2.705|2.707|2.72|2.71|2.66|2.66|2.704|2.733|2.681|2.684|2.695|2.686|2.751|2.758|2.752|2.728|2.754|2.751|2.729|2.772|2.733|2.722|2.746|2.726|2.718|2.717|2.736|2.8|2.851|2.859|2.822|2.815|2.814|2.79|2.801|2.851|2.836|2.835|2.83|2.831|2.838|2.799|2.744|2.743|2.716|2.71|2.761|2.795|2.742|2.694|2.68|2.622|2.605|2.598|2.584|2.501|2.474|2.47|2.512|2.557|2.522|2.517|2.49|2.475|2.486|2.504|2.521|2.536|2.569|2.555|2.578|2.59|2.582|2.582|2.564|2.58|2.603|2.652|2.631|2.597|2.548|2.539|2.523|2.509|2.471|2.446|2.425|2.421|2.468|2.463|2.45|2.497|2.582|2.582|2.558|2.552|2.566|2.573|2.521|2.485|2.536|2.51|2.553|2.57|2.646|2.656|2.734|2.725|2.709|2.67|2.644|2.685|2.682|2.66|2.635|2.67|2.693|2.662|2.642|2.591|2.574|2.56|2.587|2.551|2.525|2.517|2.472|2.478|2.496|2.5|2.526|2.502|2.522|2.454|2.453|2.499|2.535|2.507|2.503|2.545|2.544|2.56|2.525|2.467|2.453|2.422|2.422|2.419|2.404|2.396|2.389|2.382|2.42|2.412|2.393|2.381|2.376|2.386|2.382|2.414|2.453|2.44|2.426|2.444|2.443|2.461|2.5|2.505|2.496|2.528|2.515|2.517|2.512|2.494|2.52|2.497|2.492|2.49|2.495|2.468|2.466|2.445|2.446|2.464|2.473|2.486|2.46|2.493|2.51|2.507|2.454|2.43|2.421|2.413|2.403|2.416|2.43|2.46|2.467|2.5|2.542|2.58|2.6|2.58|2.563|2.536|2.51|2.525|2.502|2.446|2.434|2.436|2.433|2.484|2.537|2.482|2.471|2.516|2.507|2.482|2.475|2.482|2.532|2.522|2.55|2.575|2.603|2.565|2.57|2.668|2.644|2.63|2.651|2.54|2.55|2.564
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|160.35|160.5|159.3|156.15|155.95|155.2|155.3|152.15|151.85|153.7|153.2|155.75|155.85|156.35|155.7|161.85|162.25|160.4|159.45|160.2|156.95|156.95|156.65|158.05|155.55|152.3|150.8|149.75|155.35|157.2|160.05|159.55|157.6|156.8|158|156.9|156.15|156.65|156.1|154.55|153.55|155.1|158.3|159.45|158.85|157.6|160.65|161.45|164.45|161.2|163.55|163.95|163.2|165.35|166.05|165.55|165.55|179.05|183.1|184.85|184.55|183.85|183.6|186.25|181.7|177.3|177.7|181.75|181.45|179.25|180.65|183|183.95|182.05|185.9||185.35|190.25|192.45||192.25|192.1|191.15|189.3||188.45|189|189.65|185.4|186.05|186.95|183.4|181.55|183.75|180.7|179.55|177.15|181.7|178.45|175.15|171.1|165.85|166.4|166.2|164.75|163.55|161.75|161.35|161.15|163.05|165.15|164.4|164.6|167.65|165.75|170.05|170.35|165.6|165.6|165.3|165.65|163.75|162.05|161.85|159.2|159.85|162.65|169.95|171.4|171.35|172.15|171.95|173.95|174.8|176.15|177.4|175.45|174.35|169.2|167.25|164.95|164.05|159.35|160.65|162.8|163.95|165.1|162.4|162.3|160.25|160.85|162.4|159.8|158.15|156.75|155.85|157.35|159.3|160.25|157.35|158.15|154.75|154.05|154.45|148.85|148.95|143.85|142.75|144.85|146.6|146.25|144.35|148.85|151.6|151.35|152.95|156|152.8|152.3|152.85|153.9|157.05|161.05|161.95|162.7|164.35|164.45|165.1|161.65|161.6|161.35|159.6|163.95|163.95|164.25|159.15|159|155.65|154.1|166.9|174.35|176.95|173.1|172.85|170.9|169.35|168.5|168.55|168.8|169.5|171.05|177.1|177.4|184.15||184.7|186.3|187.05|191.1|189|182.6|182.65|179.1|179.1|177.7|174.7|174.8|173|174.1|177.8|182.55|174.75|174.75|175.4|174.95|172.55|169.4|169.35|169.35|172.95|172.95|185.85|188.3|186.05|185.65|185.6|178.05|175.45|175.35|170.7|173.85|178.45
05369|18977|/equities/elekta|STOXX600|67.65|67.25|66.2|65.7|66.25|65.7|66.12|65.05|66.03|66.1|65.97|65.88|65.38|64.67|63.12|61.9|62.15|61.62|60.33|59.65|60.12|59.75|59.33|58.88|57.33|55.45|57.17|56.88|58.88|60.75|61.6|61.33|61.67|61.6|61.98|60.35|59.42|60.5|59.83|59.8|59.92|60.55|61.02|61.23|61.38|60.75|60.25|61.65|62.9|62.62|63.67|63.88|62.33|65.62|65.28|64.88|65.2|64|65.3|65|65.05|63.62|62.65|62.25|62.75|63.55|66.28|67.47|67|67.45|67.5|67.4|65.7|65.17|64.75||65.5|65.38|65.03||64.97|65.53|65.6|65.5||65.7|65.42|65.08|65|63.2|69.25|69.33|68.75|67.88|65.75|65.72|60.85|59.85|60.88|60.75|61.15|59.08|58.9|59.5|62.73|63.65|63.15|62.85|63.5|63.08|61.98|61.65|61.65|61.88|61.9|63.08|63.84|62.67|62.15|61.88|61.85|61.85|61.8|63.38|62.5|62.33|63.08|61.75|61.23|61.88|63.5|63.45|63.12|65.53|65.92|65.2|64.5|62.7|62.23|61.55|61.62|61.98|60.67|60.75|61.75|60.27|61.35|63.25|63.8|62.08|62.85|60.38|58.17|57.65|58.95|59.12|59.2|60.42|59.48|58.5|59.15|58.67|57.12|56.48|55.35|54.62|53.38|52.5|53.15|52.55|51.92|50.83|51.02|52.95|52.85|53.73|54.15|54.08|54.62|53.27|53.25|53.7|55.35|55|54.12|53.3|53.12|53.25|52.98|51.85|52.3|53.02|53.08|52.42|51.98|51.4|52.48|51.88|54.02|54.67|55.92|56.5|54.9|53.83|52.15|51.5|50.33|50.17|49.25|48.25|48.55|47.8|47.88|46.73||48.75|49.75|50.58|49.62|48.73|48.75|48.83|49.6|49.75|50.38|50.09|48.25|46.52|47.5|48.51|47.25|46.75|47.25|47.38|46.89|45.14|43.5|43|44.12|44.62|45.38|46.5|47.12|46|46.81||45.88|44.62|44.88|44.25|45.01|46.51
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.51|29.6|29.6|29.61|29.68|29.61|29.51|29.45|29.56|29.7|29.4|29.26|29.2|29.03|28.8|28.5|28.62|28.37|28.36|28.15|28.09|27.9|27.84|27.77|27.89|27.72|27.79|28.21|28.71|28.72|28.75|28.73|28.71|28.65|28.65|28.65|28.58|28.57|28.28|28.42|28.27|28.4|28.72|28.85|28.9|28.9|28.96|28.97|28.95|28.9|28.9|28.95|28.95|28.96|28.91|28.87|28.9|29.09|29.12|29.08|29.07|29.04|29.09|29.02|29.15|29.15|29.22|29.4|29.4|29.24|29.1|28.76|28.67|28.75|28.84|28.87|28.82|28.75|28.72|28.65|28.63|28.5|28.45|28.57|28.62|28.6|28.79|28.73|28.73|28.73|28.62|28.63|28.5|28.52|28.4|28.2|28.01|27.91|27.85|27.99|27.73|27.15|27.21|27.12|27.1|27.1|27.07|27.18|27.4|27.43|27.37|27.2|27.27|27.43|27.05|27.16|27.12|27.06|27.01|27|27|27.16|27.11|27.25|27.2|27.3|27.43|27.49|27.62|27.62|27.68|27.4|27.08|27|27|26.98|26.91|27|26.96|26.92|26.95|26.96|27.07|26.98|26.96|26.8|26.76|26.7|26.67|26.51|26.57|26.48|26.44|26.12|25.85|26.95|26.92|27.03|27.07|27.01|27.02|26.95|26.92|26.97|26.81|26.8|26.8|26.71|26.8|26.4|26.26|26.2|26.5|26.57|26.71|26.75|26.74|26.72|26.53|26.45|26.48|26.45|26.56|26.61|26.59|26.45|26.49|26.6|26.56|26.41|26.74|26.6|26.91|26.76|26.6|26.65|26.7|26.6|26.6|26.33|26.56|26.52|26.34|26.19|26.03|25.89|25.7|25.56|25.56|25.59|25.5|25.51|25.51|25.55|25.62|25.59|25.58|25.61|26.25|25.6|25.3|25.18|25.11|25.1|25.25|24.93|24.93|23.92|25.26|25.56|25.681|25.731|25.899|25.671|25.513|25.503|25.473|25.345|25.543|25.285|26.691|26.404||28.008|28.364|28.364|27.988|27.978|27.978|28.048|28.216|28.265
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.92|15.8|15.71|15.68|15.79|15.85|15.7|15.7|15.7|15.69|15.63|15.71|15.59|15.69|15.46|15.39|15.71|15.67|15.6|16.58|16.52|16.33|16.38|16.04|15.79|15.66|15.63|15.39|16.02|16.3|16.43|16.45|16.51|16.49|16.45|16.44|16.63|16.6|16.41|16.44|16.47|16.54|16.58|16.72|16.66|16.59|16.59|16.42|16.51|16.34|16.1|16.1|16.09|16.24|16.17|16.18|16.42|16.23|16.1|16.22|16.2|16.11|16.02|15.99|15.78|15.76|16.05|16.16|16.12|16.11|16.11|16.01|16.02|15.93|16.18||16.29|16.38|16.31||16.2|16.31|16.17|16.06||15.98|15.91|15.86|15.73|15.65|15.58|15.53|15.54|15.4|15.37|15.44|15.23|15.14||15.22|15.3|15.24|15.27|15.43|15.51|15.57|15.48|15.49|15.69|15.76|15.81|15.71|15.68|15.64|15.59|15.63|15.71|15.6|15.61|15.62|15.42|15.31|15.4|15.5|15.43|15.46|15.61|15.63|15.67|16.34|17.05|16.98|16.98|16.99|16.74|16.76|16.99|17|17.03|16.99|16.8|16.81|16.62|16.77|16.78|16.62|16.64|16.01|15.7|15.62|15.62|15.72|15.74|15.67|15.65|15.68|15.73|15.71|15.62|15.57|15.52|15.47|15.43|15.49|15.52|15.49|15.57|15.5|15.49|15.23|15.26|15.05|15.1|15.4|15.42|15.54|15.78|15.48|15.48|15.41|15.12|15.19|15.32|15.42|15.41|15.36|15.32|15.33|15.23|15.18|15.23|15.2|15.21|15.29|15.31|15.13|15.02|14.89|15.02|15.18|15.27|15.23|15.06|15.07|15.08|14.99|14.88|14.87|14.54|14.46|14.14|14.14|14.15|14.19||14.3|14.43|14.52|14.68|14.49|14.4|14.41|14.22|14.23|14.18|13.87|13.88|13.89|13.78|14.11|14.15|13.64|13.64|13.66|13.68|13.1|13.05|12.79|12.79|12.9|13.02|13.32|13.32|13.31|13.48|13.8|13.86|13.87|13.49|13.03|13.21|13.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.02|15.72|15.52|15.6|15.83|15.85|16.12|16.05|16.21|16.19|16.11|16.1|16.09|15.9|15.85|15.92|15.77|15.58|15.49|15.59|15.48|15.41|15.17|14.94|14.63|14.58|14.64|14.52|15.06|15.26|15.41|15.5|15.45|15.5|15.31|15.34|15.49|15.54|15.46|15.36|15.11|15.11|15.02|15.45|15.68|16.01|15.73|15.75|15.67|15.62|15.31|15.74|15.69|15.83|15.67|15.6|15.88|15.31|15.24|15.25|14.84|14.95|15.06|15.23|15.365|15.38|15.35|15.09|15.02|15.04|15.04|14.57|14.27|14.35|14.32|14.56|14.35|14.57|14.63||14.83|14.91|14.75|14.76||15.18|15.17|15.1|15.09|15.06|15.04|15.06|15.24|15.18|15.26|15.28|14.82|14.89|14.8|14.74|14.28|14.21|14.23|14.35|14.28|14.32|14.94|14.89|15.085|15.38|15.16|14.95|14.96|14.82|14.875|14.975|15.15|15.07|15.11|15.35|15.61|15.52|15.43|15.55|15.62|15.45|15.27|15.27|15.33|15.16|15|15.01|14.99|15.06|15.04|14.96|14.82|14.54|14.61|14.67|14.48|14.45|14.42|14.39|14.575|14.69|14.785|14.79|14.93|14.8|14.77|14.8|15.12|14.82|14.795|14.99|14.97|14.75|14.71|14.56|14.31|14.37|14.405|14.42|14.3|14.3|14.02|13.78|13.91|13.67|13.7|13.675|13.635|13.67|13.66|13.97|14.05|13.89|13.89|13.88|13.92|13.9|14.34|14.55|14.38|14.785|14.76|14.71|14.29|14.16|14.27||14.25|14.24|14.02|13.76|13.75|13.54|13.41|13.6|13.52|13.41|13.1|13.1|13.05|13.06|12.68|12.39|12.32||12.16|12.18|12.31|12.8|13.16|13.75|14.19|14.22|14.24|14.05|14.06|14.03|13.76|13.77|13.7|13.16|12.96|12.97|13.04|13.32|13.66|13.37|13.3|13.26|13.29|12.69|12.68|12.64||13.16|13.16|13.34|13.62|13.49|13.56|14.14|14.33|14.2|14.2|13.65|13.83|14.08
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.618|4.544|4.502|4.482|4.57|4.572|4.562|4.542|4.576|4.55|4.532|4.532|4.542|4.486|4.46|4.428|4.416|4.304|4.258|4.266|4.23|4.198|4.148|4.088|4.08|4.034|3.992|3.952|4.05|4.13|4.17|4.198|4.184|4.192|4.202|4.224|4.21|4.242|4.264|4.226|4.16|4.168|4.162|4.204|4.2725|4.2925|4.275|4.2575|4.295|4.2675|4.235|4.2575|4.235|4.225|4.2125|4.14|4.1725|4.1425|4.085|4.1025|4.0575|4.07|4.07|4.0725|4.06|4.01|3.925|3.88|3.8675|3.8275|3.7975|3.6975|3.6575|3.66|3.7625|3.77|3.7425|3.7625|3.755||3.74|3.79|3.7825|3.785||3.83|3.82|3.785|3.7375|3.7275|3.745|3.76|3.78|3.7925|3.7775|3.76|3.7025|3.6825|3.6525|3.675|3.6425|3.6025|3.6075|3.6675|3.6975|3.7075|3.74|3.82|3.8875|4.015|4.025|3.98|4.0025|4.005|3.9275|4.0225|4.055|4.045|4.015|4.0625|4.0925|4.055|4.055|4.0575|4.0475|4.025|3.995|4.0125|4|4.03|3.9825|3.965|3.9625|3.94|3.915|3.9575|3.8925|3.8625|3.9175|3.905|3.8825|3.8825|3.81|3.8125|3.86|3.825|3.855|3.8575|3.8925|3.83|3.83|3.8625|3.94|3.88|3.835|3.905|3.9025|3.925|3.95|3.93|3.895|3.8675|3.8575|3.885|3.85|3.825|3.725|3.68|3.705|3.665|3.655|3.6425|3.67|3.7075|3.7|3.76|3.835|3.82|3.77|3.7725|3.795|3.8|3.87|3.865|3.81|3.88|3.83|3.8225|3.7575|3.7175|3.7275|3.715|3.7025|3.6425|3.6625|3.5925|3.6075|3.5425|3.5925|3.5825|3.655|3.69|3.6475|3.635|3.6325|3.5875|3.4625|3.44|3.4225|3.43|3.415|3.455|3.495|3.5725|3.55|3.615|3.7525|3.8025|3.8375|3.9475|3.945|3.9|3.86|3.86|3.7375|3.6675|3.64|3.6|3.6025|3.6725|3.7675|3.655|3.615|3.725|3.7325|3.64|3.5675|3.4675|3.5825|3.4625|3.51|3.5625|3.63|3.5675|3.5725|3.77|3.7525|3.7275|3.69|3.465|3.65|3.7525
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.3|16.95|16.78|16.75|17.03|17.11|17.33|17.27|17.66|17.58|17.47|17.54|17.57|17.64|17.37|17.33|17.31|17.19|17.27|17.26|16.95|16.9|16.86|16.71|16.59|16.53|16.5|16.5|17.03|17.39|17.44|17.74|17.84|17.53|17.58|17.46|17.21|17.42|17.46|17.28|16.92|17.03|16.98|17.33|18.11|18.13|18.25|18.25|18.27|18.07|17.86|18.1|18.04|18.06|18.04|17.78|17.91|17.36|17.07|17.37|17.57|17.61|17.59|17.58|17.36|17.3|17.43|17.5|17.41|17.31|17.29|17.05|16.85|16.9|16.87|16.89|16.4|16.41|16.41||16.28|16.51|16.42|16.4||16.62|16.54|16.33|16.3|16.24|16.27|16.33|16.26|16.21|16.16|16.06|15.92|15.84|15.7|15.69|15.49|15.4|15.25|15.29|15.41|15.5|15.63|15.81|16.09|16.11|16.17|16|16.07|16.06|16.05|16.23|16.34|16.31|16.22|16.35|16.34|16.17|16.07|16.09|16.07|15.77|15.71|15.96|16.16|16.14|16.11|16.04|16.11|16.11|16.12|16.14|15.86|15.75|16.18|16.11|16.05|15.99|15.68|15.73|15.82|15.72|15.77|15.61|15.73|15.49|15.52|15.72|15.9|15.69|15.98|16.23|16.21|16.3|16.46|16.34|16.24|16.13|16.12|16.36|16.09|15.96|15.56|15.4|15.59|15.38|15.41|15.22|15.35|15.52|15.57|15.7|15.92|15.98|15.86|15.93|15.95|16.06|16.32|16.41|16.19|16.31|16.06|15.97|15.71|15.52|15.69|15.71|15.72|15.48|15.45|15.14|15.23|14.95|15.15|15.23|15.52|15.66|15.58|15.47|15.51|15.34|14.83|14.79|14.73|14.71|14.62|15.01|15.12|15.44|15.41|15.55|15.88|16.12|16.18|15.93|16.03|15.95|15.52|15.41|15.12|14.9|14.79|14.59|14.72|14.95|15.45|14.85|14.82|15.18|15.3|15.02|14.66|14.3|14.85|15.03|15.3|15.61|15.85|15.59|15.68|16.34|16.21|16.07|15.82|15|15.65|16.18
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||148.2|146.5|146.1|150|149.8|151.4|151.95|157.85|157.85|157.15|159.4|157.75|157.55|153.45|152.25|151.95|150.05|153.35|153.85|153.65|151.75|152|153.85|151.25|148.3|144.8|140.8|145.95|146.25|146.75|149.25|150.75|153.05|150.7|147.55|147.05|148.05|146.65|145.75|147.05|141.85|142.65|139.95|139.35|139.25|138.55|137.65|138.45|136.15|135.45|137.55|141.15|142.35|143.45|143.35|145.55|141.15|139.45|139.95|140.25|139.25|138.25|141.35|139.05|138.1|140.25|141.8|141.2|140.85|140.65|141.05|138.4|138.55|139.35|138.6|137.65|137.9|140.05||138.6|139.15|138.3|138.5||139.1|139.05|137.85|136.25|135.25|134.95|134.25|133.9|134.15|132.95|133.65|131.85|131.35|129.85|128.05|126.55|123.75|123.1|123.35|123.95|124.25|124.75|124.1|124.35|125.75|125.1|124.25|124.6|126.35|126.15|127.2|123.55|123.25|123|123.2|122.75|121.75|128.2|128.05|126.85|126.05|125.6|126.35|126.65|126.1|125.75|125.25|125.65|127.05|127.3|127|126.3|125.9|126.65|126.85|126.9|127.15|123.95|123.95|123.55|121.75|120.9|120.4|120.9|121.75|122.3|123.25|124.65|124.5|124.55|124.85|124.55|125.9|126.15|124.55|123.4|121.65|122.55|123|121.55|121.1|118.65|117.8|119.25|119.45|118.75|117.45|117.6|121.95|121.7|123.1|124.15|123.2|123.05|122.8|122.85|123.1|125.8|127.8|127.8|128.4|126.9|125.45|123.85|122.45|125.95||131.65|131|130.45|127.3|127.55|126.35|125.9|127.05|129.4|129.5|129|128.85|128.65|127.75|125.2|123.4|122.95||122.15|125.3|126.05|129.7|129.65|131.7|133.9|135|136.85|136.3|136.45|136.75|135.55|135.6|134.3|133.8|132.7|132.75|130.85|132.35|133.95|128.55|128.55|129.6|130.4|128.85|125.5|122.15|122.15|123.35|124.85|131.85|138.55||137.55|140.05|138.65|137.6|137.6|133.4|133.4|136.95
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|34.67|34.58|34.43|34.5|35.25|35.32|35.55|35.29|35.7|35.49|35.99|35.53|35.33|35.82|35.82|35.38|35.97|35.53|35.62|35.77|35.67|35.27|34.77|34.86|34.05|33.85|33.83|34.06|35.2|35.18|35.36|35.53|35.28|35.83|36.36|36.85|37.03|37.39|37.32|37.41|37.92|37.78|37.36|37.61|38.03|38.31|38.35|37.66|37.64|37.63|37.39|37.89|37.26|37.28|37.35|36.85|37.28|36.53|35.75|35.73|35.28|34.87|34.77|36.03|36.24|36.03|36.25|35.68|34.92|34.58|34.69|34.36|33.51|33.52|||35.02|35.85|35.35||35.32|35.33|34.89|34.66||34.94|34.78|34.25|33.61|33.66|34.06|33.58|33.83|33.59|33.29|33.19|32.72|32.05|32.11|32.14|31.86|30.78|29.94|30.54|30.74|31.37|31.31|31.7|32.67|32.84|32.38|31.73|31.85|31.63|30.39|31.12|32.27|32.92|32.89|33.45|33.34|33|32.79||32.22|32.89|33.08||32.68|32.2|31.88|31.61|31.74|31.41|31.42|31.98|31.29|31.05|31.27|30.92|30.65|29.89|29.11|29.34|29.45|28.9|29.06|28.88|29.07|28.71|28.92|28.84|28.76|28.44|28.32|28.83|29.04|29.44|29.41|29.07|29.02|28.98|29.18|29.89|29.81|29.67|28.73|28.66|29.18|28.88|28.68|28.3|28.72|29.56|29.51|29.54|30.28|29.83|29.42|29.04|28.86|29.13|29.28|30.01|29.79|30.98|31.18|31.08|31.24|30.92|32.04||31.86|30.32|30.21|29.18|28.77|28.56|27.79|28.72|29.73|29.74|29.14|28.55|28.67|27.49|26.48|26.1|26.04||25.67|25.68|26.54|27.44|27.28|27.4|28.36|28.52|28.82|28.38|28.39|28.61|28.01|28.03|27.8|26.01|25.89|25.24|24.76|25.63||28.41|28.44|29.58|29.46|29.06|29.06|28.95|28.95|29.2|29.59|31.09|31.09|30.63|31.16|32.55|31.54|31.54|30.46|27.64|27.64|29.7
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.13|38.11|37.92|37.84|37.93|37.84|37.53|37.5|37.77|37.63|37.52|37.77|37.52|37.35|37.08|36.8|36.65|36.41|36.31|36.15|36.01|35.63|35.79|36|35.72|35.52|35.22|35.05|35.86|36.4|36.55|36.59|36.8|36.86|36.89|36.65|36.59|36.47|36.41|36.27|36.3|36.4|36.5|36.5|36.54|36.7|36.76|36.73|36.7|36.7|36.7|36.95|37.47|38|37.85|37.5|37.65|37.4|37.15|37.04|36.71|36.69|36.3|36|35.8|36.77|37.55|37.65|38.09|38.06|38.27|38.05|38.22|38.51|38.73|38.61|38.3|38.03|37.99|38.05|38.3|38.77|38.58|38.63|39.02|39.09|38.71|38.73|38.64|37.99|37.96|38.22|37.82|38.12|37.98|38.14|38.99|39.32|39.35|38.85|38.63|38.19|38.29|38.23|38.41|38.31|38.77|39.3|39.37|39.42|39.42|39.46|39.5|39.6|39.3|39.35|39.5|39.9|40.1|40.15|40.82|40.8|40.98|40.55|40.15|40.27|39.78|39.65|39.66|39.34|39.35|39.05|39|39.01|38.49|38.47|38.2|37.72|38.06|38.42|38.23|38.09|38.34|38.54|38.68|38.36|38.5|38.4|39.14|39.33|39.12|39.31|39.28|39.36|39.34|38.55|39.36|39.19|39.19|39.42|39.3|39.22|39.22|39.28|39.32|39.31|38.87|38.61|39|39.04|39.21|39.1|39.18|38.84|38.79|38.72|38.64|38.85|38.7|38.68|38.49|38.52|38.32|38.54|38.38|38.2|38.05|38.07|38|37.71|37.77|38.36|38.52|39.4|39.16|38.9|38.86|38.66|38.75|38.72|38.74|38.62|38.1|38.05|38.08|38.06|37.66|37.72|37.55|37.3|37.52|38.48|38.44|38.33|38.11|37.9|37.5|37.71|37.65|37.69|37.72|37.55|37.4|37.41|37.63|37.2|37.11|36.99|36.89|37.05|37.02|37.1|36.84|36.8|36.75|36.5|36.54|36.06|36.33|36.14|36.37|36.6|36.78|36.56|36.71|36.81|36.12|36|36.03|35.8|35.85|35.85
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|22.74|22.22|21.88|21.78|21.89|21.65|21.69|21.63|22.02|22.11|22.2|22.62|22.67|22.2|21.66|21.61|21.32|20.88|20.9|20.68|20.27|20.05|20.05|19.96|19.61|19.09|19.06|18.46|19.81|20.79|21.32|21.69|21.23|21.15|21.46|21.84|21.58|21.98|21.81|21.58|21.11|21.38|21.38|22.1|22.95|23.03|23.23|23.36|23.5|22.98|22.81|22.93|22.78|22.55|22.37|21.71|22.35|22.47|22.22|22.79|22.9|22.85|22.25|22.18|22.03|22.27|23.81|24.16|24.02|23.96|24.58|25.33|24.94|24.76|24.7|24.81|24.14|24.58|24.73||23.7|24.41|24.11|24.25||24.75|24.1|23.55|23.11|23.1|23.04|22.97|23.06|22.9|22.73|22.52|22.5|21.99|21.6|21.59|21.21|20.38|20.13|20.76|21.3|21.28|20.32|21.01|21.64|21.3|21.24|20.82|20.44|20.03|19.35|19.86|20.15|20.2|19.9|19.9|19.15|18.64|18.34|18.42|18.18|18.23|17.82|17.65|17.88|17.89|17.45|17.07|17.24|17.3|17.33|17.42|17.57|17.22|16.88|16.7|16.79|16.85|16.53|16.55|16.77|16.55|16.53|16.38|16.46|16.25|16.15|16.23|16.19|15.56|15.42|15.37|15.37|15.42|15.47|15.16|14.99|14.8|14.91|15.06|14.95|14.93|14.33|14.21|14.53|14.22|14.17|13.98|14.11|14.15|14.21|14.65|14.93|14.96|14.79|14.61|14.63|14.9|15.33|15.53|15.4|15.46|15.19|15.3|15.31|14.96|14.82|14.53|14.75|14.73|14.79|14.7|14.65|14.12|14.2|14.25|14.54|14.55|14.51|14.37|14.36|14.41|13.78|13.55|13.45|13.57|13.42|13.52|13.56|13.51|13.47|13.64|14.05|14.14|14.25|14.06|14.04|13.93|13.75|13.82|13.46|12.81|12.52|12.45|12.59|12.87|13.3|12.95|12.98|13.03|12.92|12.64|12.08|11.73|12.35|12.4|12.42|12.67|13.02|12.82|13.01|13.73|13.52|12.91|12.24|11.62|12.46|12.87
05385|18980|/equities/fabege|STOXX600|66.5|67.3|66.7|66|67.55|67.35|68.2|67.7|69.85|69.7|69.6|69.6|69.15|68.7|68.6|68.25|70.9|70.3|70.05|69.5|69.85|69.2|68.9|69.25|67.1|66.1|65.3|64.15|67.75|68.15|69.05|69.3|68.45|68.7|69.75|67.6|67|67.85|66.75|66.8|65.85|65.85|66.25|67.55|66|65.7|66.45|65.65|66.8|65.25|65.2|65.5|66.25|67.8|67.5|68.3|68.6|70.6|70.55|72.25|72.8|72.45|69.5|69.25|70.6|70.85|72.7|74.75|75.95|76.25|76.9|77.25|76.6|76.6|78||79.65|79.95|78.95||77.4|77.15|77.4|77.8||75.55|75.45|76.1|71.4|71.3|72.7|72.35|71.55|70|69.1|69.85|70.55|70.4|70.05|67.95|66.3|64.3|63.95|63.6|64.05|64.45|63.2|63.3|64.05|65.95|65.65|65.25|67.4|68.9|69.45|70.05|70.6|71.4|71.5|70.5|70|71.1|70.65|69.45|69.65|70.75|70.55|68|67.45|68.25|69.15|67.65|69.1|70.3|70.8|70.45|68.75|66.35|66.8|66.15|65.55|66|66.5|67|67.35|66.25|65.1|62.35|62.4|60.95|61.35|60.6|60.1|59.8|60.4|57.95|57.5|56.9|56.1|55.25|55.25|54.6|54.8|55.75|54.4|54.1|51.8|50.7|52.2|50.85|49.47|49.32|49.4|49.75|50.1|51.2|51.9|52.95|51.85|50.95|49.7|49.44|50.55|50.6|50.95|51.2|50.85|51.1|50.45|49.6|50.8|50.7|50.77|51.52|51.8|51.2|49.6|49.55|48.47|49.47|50.6|50.38|49.94|49.48|49.61|47.69|45.48|45.4|45.04|45.56|45.45|46|46.79|47.17||47.52|48.47|47.63|47.05|46.1|43.65|42.99|42.71|42.58|41.99|41.91|41.39|40.81|41.8|42.5|43.61|42.49|42.5|43.71|43.4|41.8|41.4|40.61|42.39|42.31|42.1|43.5|44.11|43.79|43.98||43.4|42.49|42.97|40.9|42.2|43.69
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|31.6|31.47|31.4|31.33|31.47|31.47|31.73|31.4|32.47|32.33|32.27|32.4|32|32|31.8|31.67|31|30.67|30.4|30.47|30.67|31|30.87|30.93|30.73|29.67|29.6|29.13|29.73|30.4|30.67|30.67|31.07|30.8|30.73|30.6|30.13|30.2|29.87|28.67|27.33|27.6|28.07|28.67|28.47|28.67|28.13|27.47|28.13|28|28.93|28.8|28.93|29|29.33|28.93|29.07|29.67|28.87|29.67|30|28.73|28.4|29.67|30|30|30.53|31.2|30.73|30.4|30.67|29.73|30.33|30.67|30.2||30.73|29.67|29.33||29|28.67|29|28.8||28.67|28.07|27.93|28.07|27.2|27.6|26.33|25.27|24.53|24.2|23.93|24.07|23.33|22.93|23.4|23.33|23.4|23.33|23.33|23.07|23|22.47|21.33|21.67|22.47|22.47|22.4|22.4|22.67|21.67|22.67|22.87|23|22.87|22.47|22.93|23|22.93|22.13|23.07|23.6|23.33|23.07|22.93|23|23.8|23.67|24.07|24.87|24.13|23.8|23.2|22.67|22.13|22.8|23.13|23.33|23|22.67|22.93|22.73|21.67|22.13|22.13|21.67|21.47|22|21.33|20.53|20.53|20.2|20|19.6|19.33|18.6|18.4|18.2|18.07|18.4|18.13|17.87|18.13|17.93|17.93|17.67|17.73|17.47|17.33|18|18.13|18.33|18.53|18.53|17.93|18.13|18.67|18.33|18.67|18.8|18.47|17.33|17.2|17.4|17.13|17|16.8|16.67|16.67|16.4|16.27|16.33|16.33|16.27|16.6|16.67|16.6|16.73|16.67|16.67|16.53|16.47|16.47|16.6|16.13|16.33|16.33|16.47|16.47|16.93||16.8|16.47|16.47|16.47|16.33|16.33|16|16|16|16.07|16|15.83|16.04|15.83|16.08|15.83|16|16|16|16.25|15.92|15.58|15.38|15.79|15.62|15.5|15.83|15.67|15.75|15.46||15.58|15.67|14.96|14.21|14.83|15.42
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.1|9.03|8.86|8.86|9.08|9.17|9.04|8.97|9.16|9.16|9.09|9.08|8.88|8.92|8.76|8.85|8.84|8.85|8.8|8.85|8.72|8.62|8.76|8.7|8.54|8.37|8.36|8.5|8.71|8.86|8.95|9.11|8.75|8.64|8.6|8.57|8.45|8.66|8.69|8.6|8.62|8.68|8.27|8.5|8.77|8.85|8.75|8.7|8.72|8.57|8.56|8.81|8.88|8.65|8.69|8.67|8.64|8.6|8.48|8.62|8.56|8.52|8.4|8.4|8.3|8.22|8.22|8.13|8.02|7.97|7.84|7.66|7.5|7.46|7.45|7.53|7.5|7.46|7.42||7.42|7.49|7.56|7.57||7.82|7.88|7.87|7.75|7.86|8|7.95|7.98|8.03|7.95|8|7.95|7.95|7.91|7.82|7.66|7.35|7.2|7.25|7.33|7.46|7.43|7.45|7.62|7.72|7.76|6.64|6.74|6.68|6.64|6.78|6.37|6.82|6.74|6.77|7.04|7.15|7.06|7.06|6.9|6.63|6.88|6.84|6.89|6.86|6.55|6.52|6.37|6.37|6.61|6.54|6.48|6.26|6.49|6.36|6.37|6.38|6.05|5.92|5.93|5.92|5.91|5.96|6.07|6.07|6.03|6.09|6.09|6.03|6.37|6.37|6.17|6.37|6.16|6.1|6.16|6.11|6.07|6.37|6.15|6.04|5.91|5.83|5.96|5.79|5.75|6.37|5.49|5.51|6.349|6.437|6.43|6.41|6.17|6.155|6.13|6.216|6.5|6.7|6.62|6.787|6.84|6.86|6.74|6.64|6.64|5.8|6.64|6.648|6.46|6.35|6.38|6.26|6.16|6.35|6.13|5.92|5.82|5.79|5.71|5.61|5.44|5.42|5.18|4.4|4.94|4.95|5.4|5.46|5.45|5.54|5.67|5.69|5.77|5.67|5.71|5.72|5.61|5.62|5.47|5.23|5.11|5.12|5.06|5.19|5.42|5.42|5.42|5.38|5.44|5.24|5.24|5.16|4.57|5.37|5.41|5.59|5.69|5.72|5.79|6.19|6.24|6.05|6.05|5.55|5.6|6.02
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.76|22.71|22.53|22.48|22.98|22.98|23.31|23.29|23.28|23.07|22.99|23.1|23.17|23.14|23.11|23.75|23.57|23.28|23.49|23.22|22.97|22.44|22.57|22.53|22.82|22.63|22.09|20.96|20.82|22.16|22.52|22.34|22.26|22.01|21.93|22.05|21.99|22.29|22.23|22.08|21.74|21.78|21.71|21.78|21.86|21.86|21.99|22.06|22.19|22.23|22.13|21.98|21.72|21.68|21.53|21.63|22.12|22.63|22.29|22.3|22.14|22.22|22.64|22.54|22.4|22.28|22.56|22.15|22.42|22.32|22.44|22.38|22.24|22.15|22.55||22.04|22.26|22.37||22.52|22.43|22.33|22.3||22.32|22.24|22.14|21.74|21.67|21.49|21.32|21.62|21.54|21.36|21.28|20.99|20.78||20.53|20.49|20.45|20.31|20.56|21.15|20.97|20.54|20.61|20.78|20.79|20.64|20.45|20.61|20.36|20.12|20.31|20.24|19.97|20.01|20.34|20.37|20.23|20.48|20.6|20.43|20.45|20.45|20.54|20.48|20.04|19.8|19.72|20.02|20.06|20.12|20.22|20.36|20.22|19.9|19.82|19.7|19.63|19.38|19.45|19.23|19.15|19.23|19.15|19.18|19.07|19.01|19.31|19.37|19.31|19.24|19.18|19.12|19.1|19.23|18.95|18.69|18.38|18.36|18.54|18.47|18.43|18.27|18.09|18.18|17.92|18.01|17.83|17.95|18.26|18.33|18.42|18.55|18.37|18.35|18.36|18.06|18.17|18.41|18.44|18.42|18.56|18.51|18.33|17.97|17.91|17.95|17.55|17.59|17.77|18.01|18.06|18.09|17.93|17.85|18.2|18.44|18.96|18.77|18.64|18.68|18.71|18.33|18.18|18.1|17.88|17.94|17.95|18.16|18.31||18.76|18.92|19.04|19.15|18.69|18.56|18.69|18.47|18.48|18.54|18.61|18.38|18.43|18.19|18.48|18.72|18.35|18.35|18.27|18.34|17.66|17.62|17.62|17.64|17.94|17.94|18.17|18.52|18.42|18.67|19.02|18.77|18.63|18.27|17.69|17.98|18.58
05391|15225|/equities/galapagos|STOXX600|9.46|9.46|9.36|9.24|9|12.05|12.1|12.1|12.14|12.02|12.02|12.09|12.01|11.84|11.75|11.62|11.58|11.75|11.58|11.61|11.55|11.54|11.52|11.42|11.28|11.29|11.31|11.05|11.4|11.37|11.47|11.5|11.65|11.7|11.8|11.62|11.6|11.45|11.4|11.36|11.25|11.4|11.5|11.65|11.69|11.65|11.65|11.7|11.71|11.7|11.76|11.8|11.8|11.86|11.44|11.55|11.56|11.51|11.51|11.53|11.55|11.45|11.22|11.62|11.75|11.7|11.79|11.8|11.76|11.75|11.8|12.05|12.05|11.95|12|12|12.11|12|11.95|11.88|11.97|12|11.9|11.9|12|12|12|11.95|12|12.1|11.91|11.71|11.61|11.55|11.8|11.77|11.87|11.94|11.8|11.47|11.35|11.17|11.16|11.33|11.14|11.06|11.05|11.4|11.75|11.71|11.51|11.48|11.67|11.66|11.65|11.68|11.69|11.76|11.65|11.65|11.56|11.7|11.75|11.76|11.56|11.74|11.85|11.91|11.91|11.99|12.07|11.93|11.81|12.92|13|13.02|12.8|12.44|12.25|12.08|11.99|12.05|12.09|12.05|11.75|11.76|11.9|11.75|11.61|11.55|11.51|11.5|11.3|11.15|10.74|10.35|10.41|10.43|10.44|10.41|10.62|10.51|10.35|10.29|10.33|10.3|10.41|10.18|10.24|10.2|10.29|10.25|10.2|10.43|10.38|10.52|10.62|10.46|10.35|10.5|10.75|10.95|11.05|11.11|11.08|11.21|11|11|11.01|11|11|11|11|11.05|10.98|10.94|10.96|10.95|10.9|10.95|10.74|10.96|10.67|10.69|10.46|10.48|10.5|10.45|10.41|10.38|10.08|10.05|10.07|10.1|10.19|10.2|10.35|10.4|10.54|10.54|10.3|10.75|10.8|10.71|10.58|10.45|10.25|10.23|10.12|10.27|10.5|10.26|10.25|10.42|10.59|10.62|10.2|9.94|10.06|10|10.03|10.2|10.38|10.17|10.65|11.02|10.88|10.81|10.24|9.5|10.4|10.35
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.61|14.605|14.405|14.535|14.75|15.01|15.265|15.25|15.57|15.56|15.36|15.2|15.555|15.28|15.13|15.105|15.175|15.16|15.15|15.115|15.05|15.05|15.115|15.05|14.9|14.805|14.97|14.91|15.155|15|14.9|15|15.11|15.2|15.22|15.195|15.155|15.13|15.075|15.15|15.01|15.03|14.64|14.885|15.05|15.165|15.405|15.41|15.435|14.765|14.77|14.95|15.025|14.93|14.995|14.915|14.905|14.86|14.745|14.34|14.5|14.505|14.48|14.24|14.34|14.06|14.375|14.315|14.19|14.435|14.315|14.15|14.15|13.985|14.21|14.485|14.495|14.735|14.465|14.305|14.47|14.4|14.375|14.295|14.36|14.4|14.525|14.38|14.15|14.14|14.145|14.225|14.075|14.33|14.29|13.97|13.7|13.66|13.505|13.7|13.385|12.785|12.66|12.87|12.865|13.01|13.05|13.05|13.31|13.6|13.65|13.68|13.97|13.86|14|14|14.3|14.27|14.28|14.22|14.35|14.2|14.05|13.73|13.535|13.28|13.205|13.26|13.17|13.08|13.05|13.065|13.125|13.29|13.31|13.355|13.34|13.17|13.425|13.58|13.53|13.36|13.27|13.295|12.76|12.385|12.48|12.37|12.405|12.25|11.95|12.11|12.01|11.9|11.97|12.025|12.145|12.28|12.295|12.3|12.295|12.075|12.395|12.465|12.55|12.72|12.76|12.55|12.645|12.51|12.48|12.405|12.555|12.7|12.77|12.555|12.335|12.095|12.02|12.02|11.99|12.04|12.165|12.38|12.36|12.48|12.63|12.605|12.35|12.54|12.53|12.505|12.5|12.485|12.455|12.34|12.32|12.255|12.26|12.305|12.515|12.585|12.7|12.6|12.64|12.6|12.53|12.33|12.34|12.25|12|12.07|12.08|12.27|12.255|12.31|12.55|12.64|12.905|12.655|12.455|12.35|12.125|12.205|12.135|11.7|11.575|11.55|11.705|11.785|12.01|11.71|11.8|12.1|12.01|11.59|11.3|10.81|11.155|10.75|10.715|11.24|11.615|11.145|11.33|12.03|11.525|11.25|11.25|10.51|11.065|11.08
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|5.9|6.03|6.3|6.33|6.53|6.76|6.8|6.69|6.83|6.83|6.65|7.07|7.04|7.11|7.02|7.06|7.04|6.99|6.71|6.63|6.62|6.51|6.51|6.54|6.54|6.35|6.35|6.5|6.46|6.3|6.36|6.34|6.1|6.05|6.05|6.16|5.93|6.05|5.87|5.56|5.45|5.47|5.4|5.54|5.48|5.56|5.61|5.53|5.52|5.49|5.5|5.43|5.4|5.38|5.33|5.38|5.43|5.4|5.28|5.38|5.36|5.44|5.44|5.44|5.33|5.34|5.43|5.3|5.29|5.24|5.23|5.19|4.96|4.92|5.06|5.26|5.32|5.52|5.56||5.53|5.51|5.49|5.49||5.45|5.66|5.54|5.49|5.67|5.55|5.44|5.24|5.22|4.89|4.85|4.84|4.66|4.78|4.84|4.76|4.91|4.97|4.94|4.87|4.91|4.84|4.85|4.9|5.07|5.04|4.89|4.95|5.03|4.98|5.09|5.1|5.03|4.89|4.75|4.91|5.01|4.88|4.88|4.85|4.77|4.8|4.76|5.02|5|4.93|4.64|4.66|4.62|4.72|4.61|4.54|4.48|4.75|4.95|5.01|5.33|5.15|5.07|5.06|4.97|4.96|4.93|4.92|5.15|5.26|5.22|5.3|5.21|5.31|5.46|5.42|5.21|5.18|5.12|5.13|5.2|5.28|5.41|5.41|5.46|5.3|5.12|5.27|5.16|5.14|5.07|5.23|5.5|5.48|5.66|5.65|5.75|5.51|5.65|5.91|6.18|6.36|6.41|6.4|6.48|6.38|6.52|6.56|6.65|7.57|7.61|7.68|7.48|7.35|6.9|6.91|6.76|6.84|6.83|7.08|7.14|7.05|7.05|7.14|7.17|7.07|7.05|6.96|6.84|6.75|6.98|7.24|7.58|7.56|7.72|8.05|8.1|8.18|7.95|7.94|7.97|7.7|7.55|7.33|7.17|7.08|7.02|7.2|7.45|7.71|7.6|7.6|7.79|7.84|7.6|7.57|7.46|7.74|7.62|7.62|7.96|8.2|7.99|8.02|8.33|8.51|8.4|8.42|7.9|8.25|8.22
05394|545|/equities/gbl|STOXX600/EAFAVALUE|65.7|64.83|64.06|63.82|65.05|64.94|67|66.71|67.45|67.46|67.01|66.86|66.63|66.35|65.89|65.89|65.98|65.25|65.05|64.76|63.61|63.02|62.91|62.78|62.17|61.65|61.53|61.87|65.13|65.85|66.43|67.12|67.06|67.04|66.05|65.41|65.28|66|66.11|66.06|66.05|66.19|65.69|66.93|67.91|68|67.99|67.68|67.8|67.3|67.36|67.4|67.25|67.21|66.65|66.34|66.56|65.86|65.42|65.46|65.11|65.6|65.46|65.53|65.1|65.02|65.53|65.1|65.28|65.01|65.01|64|64.01|63.74|64.1|64.54|64.47|64.14|63.5|62.93|63.52|63.5|63.3|63.12|64.2|64.23|64.2|63.87|63.17|62.96|62.86|63.01|62.85|62.6|62.31|61.91|61.93|61.41|61.31|61.33|60.87|60.57|60.4|61.2|61.55|61.61|61.7|61.95|63.24|63.55|63.06|62.56|63.06|63.58|63.19|64|64.08|64.35|64.41|64.53|64.29|63.71|63.18|63.33|62.7|63.01|63|63|62.94|62.6|62.2|61.65|62.05|61.66|61.45|61.51|61.21|60.9|61.55|61.24|61.83|61.42|60.4|60.21|60.6|60.64|60.91|60.13|60.63|59.61|59.28|60.11|60.79|60|59.92|60.28|60.55|60.7|60.37|59.94|58.88|59.26|59.43|60.13|59.77|59.82|57.73|57.51|58.24|57.5|57.51|56.9|57.07|58.01|58.1|59|59.38|59.47|59|58.93|58.8|59.06|60.12|60.83|60.49|60.84|60.69|60.8|59.75|59.01|59.48|59.59|59.19|58.74|58.67|57.7|57.79|57.12|56.89|57.7|59.1|59.11|58.09|57.93|58.01|57.7|56.07|55.96|55.66|55.79|55.88|56.78|57.03|57.9|58.22|58.85|59.74|60.35|61.04|60.43|60.25|60.04|59.52|60.06|59.1|57.59|57.22|57.1|57.31|57.92|59.07|57.74|57.34|58.35|58.57|57.29|56.77|55.95|57.5|57.18|57.65|58.59|59.34|58.9|59.7|61.14|60.22|59.8|59.12|53.23|59.33|60.5
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||54.53|54.6|54.72|54.6|54.93|55.03|55.85|55.85|55.13|55.28|55.43|56.03|54.8|54.83|55.53|56.03|54.95|51.28|49.12|49.12|49.18|49.33|50.23|49.15|48.44|48.27|48.03|50.18|52.13|52.13|53.22|51.9|49.6|48.73|48.5|48.49|50.28|55.8|55.47|55.08|56.4|55.38|56|55.35|55.78|55.9|56.65|58.2|58.08|57.93|60.93|61.78|62.05|62.23|62.23|62.15|62.23|62.03|63.28|63.68|63.43|61.83|61.9|63.25|63.9|63.65|63.28|63.25|63.58|65.18|64.65|64.78|63.65|65.03|65.28|65.07|65.4|65.28||65.07|65.25|65.47|66.08||65.65|65.55|67.03|66.2|65.03|65.13|65.35|65.75|65.95|66.13|66.18|64.85|63|65.68|65.5|64.35|63.88|64.3|65.43|66.55|67.35|66.65|66.75|68.1|67.53|67.6|67.05|67.18|65.6|65.2|65.65|67|66.58|66.4|66.8|67.2|68.2|70.1|70.5|70.45|70.63|70.22|70.85|69.45|68.57|68.8|70.7|71.15|70.83|67.13|66.93|63.28|61.88|61.65|61.43|60.4|60.9|60.15|60.45|60.75|61.22|61.7|62.03|62.58|61.38|61.63|62.6|61.63|60.55|60.18|60.05|62.45|63.18|64.7|61.1|58.88|56.73|56.5|56.8|57.43|56.83|55.98|53.95|56.5|52.95|52.98|51|54|56.33|57.45|59.88|61.3|67.15|65.18|65.43|64.4|64.63|63.38|62.43|62|62.38|61.88|61.83|61.43|59.95|59.8|59.1|59.55|59.43|59|59.03|59.9|60.1|57.72|59.3|60.8|61.38|60.7|60.7|63.78|63.7|60.78|60.03|59.38|56.2|40.92|42.48|46.65|49.45|51.53|54.78|55.85|57.35|59.22|52.45|51.53|51.98|58.3|45.55|43.63|43.66|44.14|44.86|46.56|47.16|47.51|46.73|46.73|47.89|47.87|47.45|46.26|46.26|46.5|46.78|47.75|50.25|48.47|48.47||50.08|50.08|53.1|49.5|46.73|50.47|56.6
05396|18981|/equities/getinge|STOXX600|160.5|160|158.5|158.8|159.3|160.1|159.9|156.8|157.4|158.7|158.8|156.5|156.6|155.9|154.9|155.3|154.3|153.8|153.3|152.2|150.8|146.9|146.8|148.3|144.4|142.7|144|140.9|148.2|150.9|153.4|155.1|155.4|154.3|154.7|151.2|150.7|152.8|152.8|151.6|146.7|146.6|146.2|146.7|146|145.9|149|150.3|151.4|149.9|148.8|150.3|150|152.9|152.6|152.7|154.3|155.9|155.7|157.6|156.2|152.5|150.7|150.1|150.5|151.1|155.7|155.9|156.5|156.5|155.9|152.7|148.5|144.3|142.9||142.7|143.8|142.6||141.1|140.6|139.3|137.7||138.1|137.9|137.3|136.6|138.6|139.1|138.8|142.7|142.4|143.6|147.3|149.4|148.7|148.5|147.5|146.7|146.4|145.7|146.1|146.2|145.7|142.6|142.7|144.1|146.6|146.6|144.5|145.1|145.2|145.4|146.9|147.3|147.5|146.3|145.7|145.9|145.1|142.8|140.3|140.1|141.8|143.4|143.5|145.1|145|145.4|146.5|145.4|152.8|152.2|153.3|154.7|151.7|152.4|150.9|150.5|156|151.9|153.6|156.1|154.5|155.3|157.9|162.1|162.8|161.4|161.5|163|162|162.5|163.3|163|161.5|162.1|161.4|160.9|158.2|157.2|156.3|154.4|152.6|148.3|146.6|149.1|147.4|149.3|148.6|155.3|157.7|159.7|161.2|160.1|159.2|156.3|154.9|155.4|157.2|160.7|161.4|161|161.3|161.5|161.6|160.6|158.4|160.1|161|161.6|159.7|160.4|161.1|160.9|161.1|163.4|164.2|164.7|168.2|161.1|157.4|151.8|148.2|146.9|147.6|146.1|147.2|146.7|149.1|150.2|152.7||156|159.3|160.6|161.3|161.5|161.2|161.8|161.4|161.3|160.6|156.5|152.9|150.9|153.4|155.1|155.7|154.2|151.7|154.3|154.3|150.8|144.7|142.8|141.9|139.6|141.3|148.4|151.5|151|152.7||155.1|153.3|152|145.5|150.4|153.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||49.64|49.06|48.92|49.88|49.83|49.21|50.08|50.1|50.43|50.65|50.1|49.89|50.05|49.16|49.08|48.41|47.55|48.17|47.46|47.35|47.05|47.15|47.31|47.17|46.75|46.57|45.47|47.77|48.4|50.08|51.05|51.23|51.4|51.7|51.85|50.7|52|52.53|51.65|50.38|50.68|51.22|51.53|52.03|52.1|51.78|51.58|51.63|51.78|51.4|52|52.2|52.18|52.08|51.7|51.88|51.63|51.7|51.73|51.45|51.43|51.35|51.97|52.03|52.05|53.03|52.58|51.68|50.63|50.05|51.75|50.9|50.6|50.5|50.75|50.63|51.3|51.18||50.68|51.4|50.15|49.24||49.22|48.51|48.38|47.75|47.9|47.8|48.05|47.2|47.35|47.05|47.55|47.75|47.35|47.45|47.25|49.25|47.35|47.6|47.75|47.65|47.7|46.05|45.95|46.4|46.1|46.15|46|46.85|46.7|46.2|46.55|46.45|46.3|46.65|44.85|44.8|44.4|44.25|44.5|44.6|45.1|45.55|45.55|45.55|45|44.65|44.05|44.25|43.5|43.5|43.5|42.75|42.15|41.45|41.2|41.4|41.35|41.25|41.4|41.95|42.1|42.4|42.55|42.6|43.15|43.1|43.4|43.2|43.2|43.05|42.85|44.1|43.9|44.45|44.5|43.35|43.55|44.05|45.65|42.4|38.45|38.55|36.35|36.6|37.55|37.3|36.8|37.65|38.75|38.9|39.9|39.95|40.55|40.35|40.8|41|41.45|42.6|42.95|42.6|41.85|41.05|39.7|38.95|39|39.35|39.5|38.7|38.8|39.3|39.75|40|40|41.4|42.4|43.5|43.6|43.15|43.2|43.3|43.2|41.85|41.55|41.3|41.4|41.6|41.75|41.85|43.35|43.15|44.8|45.15|44.85|44.9|45.6|46.4|46.5|47.45|47.6|47.4|45.6|45.65|46.2|45.8|46.6|46.95|46.65|46.65|46.7|46.65|46.25|42.65|40.85|40.85|41.3|41.5|42.5|42.5|40.85||43.45|41.25|41.25|40.25|39.25|40.6|40.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.9|11.7|11.62|11.72|11.65|11.45|11.4|11.38|11.31|11.17|11.12|10.91|11|11.15|11.09|11.04|11.13|11.04|11.09|11.05|10.96|10.9|10.93|10.65|10.59|10.53|10.53|10.28|10.65|10.7|10.73|10.62|10.45|10.58|10.5|10.14|10.35|10.46|10.4|10.34|10.26|10.34|10.29|10.48|10.59|10.46|10.14|10.69|10.77|10.54|10.54|10.5|10.46|10.54|10.17|10.04|9.97|9.97|9.9|9.95|10.06|9.88|9.77|9.68|9.84|9.99|9.88|9.75|9.78|9.71|9.63|9.36|9.07|8.87|9.09|9.2|9.2|9.33|9.28||9.09|9.16|9|9||9.32|9.31|9.09|9.05|9.01|9.04|9.04|8.97|9.07|9.03|9.14|9.09|8.98|8.94|8.37|8.21|7.98|7.99|8.18|8.37|8.35|8.51|8.36|8.41|8.57|8.8|8.69|8.7|8.88|9.85|9.98|10.085|10.04|10.06|10.195|10.62|10.81|11.1|11.56|11.57|11.48|11.4|11.57|11.61|11.17|11.175|11.255|11.435|11.36|11.18|11.08|10.89|10.7|10.65|10.5|10.51|10.51|10.47|10.45|10.495|10.52|10.71|10.81|10.83|10.82|10.72|10.24|10.07|9.98|10|10.08|10.11|10.35|10.33|10.18|9.92|9.69|9.716|9.88|9.82|9.5|9.23|9.17|9.32|9.05|9.05|9.011|9.25|9.47|9.46|9.59|9.28|9.31|8.95|8.908|8.86|8.85|9.04|9.07|9.07|9.169|8.97|8.86|8.59|8.553|8.64||8.36|8.35|8.31|8.3|8.32|8.508|8.55|8.55|8.66|8.67|8.66|8.5|8.46|8.42|8.48|8.51|8.34||8.25|8.26|8.77|9.17|9.05|9.06|9.09|9.07|8.91|8.93|8.95|9.18|8.78|8.79|8.76|8.73|8.73|8.54|8.35|9.24|9.34|9.18|9.18|9.25|9.17|8.96|8.85|8.77||9.04|9.06|9.06|9.18|9.11|9.14|9.57|9.59|9.59|9.59|9.18|9.39|9.49
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|217.75|215.6|212.1|211.4|215.55|215.25|217.25|216.65|220.4|218.1|216.9|215.45|212.95|210.25|208.15|207.2|215.45|216.8|217.7|216.45|214.1|209.15|206.25|206.95|202.85|200.45|199.75|199.05|203.6|204.7|204.65|205.45|206.15|203.5|204.35|200.55|202.95|205.8|205.3|203.6|202.25|204.25|206.65|207.45|207.8|206.25|209.85|210.1|210.15|207.35|211.85|210.5|208.75|210.25|208.8|204.35|206.55|210.75|208.55|208.35|211.65|223.75|222.55|223.15|220.7|220.6|224.6|224.45|224.55|226.05|226.15|221.05|222.6|222.3|221.8||223.45|227.6|224.55||225.15|225.35|225.35|224.65||224.15|224.45|226.55|226.05|231.05|231.65|238.8|238.05|238.25|235.95|235.95|239.35|239.7|238.1|238.4|238.95|237|234.15|234.55|235.55|234.6|231.2|230.45|232.05|229.75|225.65|224.35|226.05|226.65|227.2|228.7|229.85|230.7|227.85|227.25|232.65|232.6|232.25|232.75|234.85|234.35|235.15|237.15|240.15|240.55|236.4|235.85|236.85|239.35|240.35|240.3|239.3|237.55|237.75|239.25|241.25|241.2|237.8|238.3|242.6|242.3|241.1|256.25|256.9|253.95|253.85|259.25|259.35|256.55|255.1|253.45|252.8|251.15|249|247.35|247.15|246.85|247.35|247.55|246.25|246.45|242.05|234.7|237.55|233.5|232.45|230.8|233.45|236.7|235.95|239.95|240.25|238.7|235.3|228.95|229.05|232.15|234.6|233.75|231.15|231.65|231.4|232.35|228.65|227.25|226.55|227.3|228.05|229.1|229.85|224.85|224.6|223.15|222.4|225.35|224|223.4|218.35|218.45|216.15|214.45|216.8|213.35|211.3|209.9|209.75|212.25|212.3|213.95||220.7|226.45|228.45|228.55|225.2|225.1|225.3|222.25|222.35|221.05|223|222.65|222.7|224.45|228.25|229.8|220.6|220.6|442.35|441.9|437.85|427.85|419.6|419.6|427.9|429.2|440.8|445.2|434.45|445.4|455.45|445.5|445.5|449.15|432.8|439.7|455.95
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.27|34.89|35.1|34.83|35.15|34.88|34.27|34.45|34.74|34.69|34.44|34.5|34.3|33.98|33.89|33.92|33.55|33.365|33.425|33.12|32.82|32.43|32.35|32.755|32.4|31.95|31.935|31.615|32.315|32.84|33.18|33.175|32.96|33.04|32.705|33.055|33.015|33.2|32.935|32.625|32.53|32.875|33.115|33.205|32.91|32.77|32.89|31.86|31.76|31.71|31.95|32.25|32.65|32.725|32.75|32.3|32.74|32.57|32.265|32.545|32.66|32.675|32.5|32.78|32.645|32.93|33.08|33.215|32.965|32.83|33.225|32.79|32.695|32.55|32.695|33.095|32.465|32.74|32.56|32.525|32.805|32.795|32.67|32.79|33.075|32.995|32.69|32.255|32.1|31.755|31.12|31.055|31.095|31.425|31.745|31.64|31.55|31.405|31.28|31.255|31.28|30.825|30.89|30.9|31.43|31.44|31.295|31.265|31.685|31.64|31.75|31.34|31.29|30.92|30.45|30.635|30.47|31.07|31.585|31.64|31.595|31.39|31.575|31.135|30.715|30.975|30.89|32.27|32.36|32.22|31.93|32.19|32.705|32.595|32.555|32.41|32.275|32.03|32.105|31.8|31.775|31.77|31.44|31.51|31.685|31.9|32.205|31.85|32.17|31.745|31.81|31.76|32.015|31.71|31.71|31.7|31.835|31.79|31.655|31.545|31.275|30.495|30.64|30.83|30.59|30.44|30.27|30.095|30.35|29.99|29.705|30.08|29.62|29.835|30.095|30.27|30.27|30.02|30.15|30.21|29.785|29.465|29.61|29.595|29.21|30.62|30.985|30.8|30.125|29.8|30.36|30.89|31.43|31.47|31.52|30.99|30.86|30.69|30.93|31.13|31.215|30.965|30.645|30.115|29.925|30.025|29.44|29.41|29.255|29.115|29.64|29.77|30.09|31.145|31.24|31.215|31.59|31.78|31.77|31.63|31.48|31.36|31.445|31.515|30.89|30.875|30.5|30.35|30.56|30.86|31.105|30.245|29.775|29.97|29.42|29.225|28.825|28.38|28.73|28.04|28.735|29.39|29.66|29.075|29.53|29.895|29.65|29.675|29.21|28.475|29.63|29.81
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.28|39.31|39.88|39.51|40.09|39.65|38.93|38.98|39.47|39.19|39.05|39.08|39.08|38.51|38.58|38.36|37.89|37.53|37.37|37.1|36.85|36.16|35.94|36.44|36.09|35.72|35.73|35.51|36.09|36.87|37.4|37.72|37.37|37.52|37.65|37.44|37.23|37.35|37.22|37.2|36.92|37.16|37.51|37.88|37.69|37.61|37.88|36.34|36.16|36.12|36.12|36.78|37.03|37.26|36.9|37.01|37.08|36.78|36.42|36.59|36.89|37.24|37|37.23|36.66|36.94|36.94|37.34|36.88|36.58|37.08|36.66|36.38|36.3|36.34|36.87|36.26|36.74|36.83|36.69|37.2|37.23|37.22|36.88|37.26|37.05|36.85|36.47|36.15|35.64|35.17|35.11|34.96|35.31|35.38|35.34|35.33|35.4|35.35|35.34|35.72|35.39|35.39|35.5|35.98|36.11|35.88|35.85|36.24|36.36|36.54|35.92|35.8|35.58|35.02|35.15|35.48|35.98|36.51|36.63|36.62|36.34|36.73|36.49|35.95|36.21|36.08|37.86|37.98|37.82|37.5|37.55|38.12|37.92|38.01|38|37.71|37.4|37.59|37.13|37.27|37.22|36.88|37.1|37.26|37.36|37.47|37.05|37.44|36.88|36.98|37.07|37.36|37.11|37.09|37.01|37.2|37.47|37.22|36.95|36.61|35.55|35.65|35.76|35.47|35.31|35.02|34.88|35.09|34.81|34.81|34.52|34.05|34.05|34.48|34.65|34.45|34.23|34.37|34.52|34|33.63|33.97|34.01|33.58|35.08|35.57|35.44|34.84|34.25|34.98|35.68|36.41|36.48|36.43|35.73|35.74|35.35|35.91|36.07|36.06|35.98|35.76|35.12|34.88|34.9|34.22|33.99|33.93|33.8|34.41|34.77|35.11|36.23|36.21|36.21|36.52|36.38|36.6|36.4|36.17|36.03|36.27|36.23|35.65|35.52|34.88|34.73|34.87|35.33|35.75|34.91|34.37|34.6|34.55|34.01|33.33|32.81|33.38|32.87|33.6|33.97|34.13|33.57|34.04|34.42|34.25|34.26|33.67|33.27|34.25|34.35
05404|18949|/equities/hera-spa|STOXX600|1.652|1.635|1.627|1.622|1.643|1.649|1.649|1.642|1.655|1.663|1.649|1.654|1.634|1.641|1.642|1.639|1.627|1.612|1.608|1.601|1.588|1.569|1.55|1.527|1.515|1.503|1.513|1.506|1.541|1.576|1.578|1.58|1.577|1.571|1.57|1.567|1.584|1.596|1.591|1.57|1.57|1.571|1.582|1.602|1.626|1.642|1.625|1.626|1.612|1.596|1.599|1.61|1.596|1.597|1.59|1.609|1.631|1.661|1.625|1.638|1.649|1.646|1.654|1.654|1.626|1.62|1.591|1.585|1.581|1.567|1.555|1.553|1.534|1.541|1.541|1.541|1.527|1.52|1.53||1.53|1.502|1.484|1.478||1.514|1.505|1.488|1.439|1.446|1.424|1.415|1.412|1.442|1.432|1.402|1.397|1.396|1.392|1.398|1.393|1.386|1.391|1.398|1.396|1.399|1.397|1.41|1.424|1.422|1.419|1.393|1.392|1.418|1.407|1.412|1.438|1.475|1.47|1.471|1.483|1.481|1.491|1.493|1.485|1.491|1.491|1.485|1.485|1.482|1.462|1.434|1.425|1.425|1.416|1.426|1.416|1.409|1.417|1.405|1.395|1.382|1.375|1.378|1.378|1.366|1.378|1.369|1.373|1.371|1.373|1.378|1.392|1.389|1.377|1.389|1.398|1.417|1.437|1.437|1.432|1.437|1.435|1.444|1.431|1.431|1.41|1.394|1.398|1.369|1.365|1.351|1.356|1.391|1.386|1.405|1.421|1.427|1.422|1.424|1.434|1.44|1.454|1.46|1.452|1.456|1.456|1.457|1.445|1.413|1.432|1.402|1.385|1.383|1.378|1.364|1.363|1.361|1.375|1.406|1.402|1.387|1.385|1.358|1.356|1.363|1.332|1.326|1.323|1.312|1.311|1.318|1.333|1.362|1.363|1.372|1.409|1.426|1.458|1.456|1.446|1.447|1.432|1.453|1.443|1.404|1.394|1.406|1.411|1.522|1.507|1.487|1.497|1.501|1.503|1.491|1.483|1.473|1.505|1.486|1.477|1.496|1.512|1.496|1.531|1.57|1.536|1.516|1.515|1.473|1.487|1.491
05405|18983|/equities/hexagon|STOXX600|148.6|147.8|143.4|142.3|145.4|147|145.5|144.5|148|147.8|148|150|149.9|150.8|149.6|150|145.6|143.1|143.6|143.5|142.7|139.9|140.5|139.2|138.4|134.9|135.1|132|137.9|139.5|141.6|142.8|141.3|139.3|139.1|139.3|137.3|138.4|134.4|133.2|128|127.6|132.7|135.2|134.9|136.1|137.4|138|139.4|136.5|135.8|139.2|137.3|137.6|134.8|130.1|129.1|135.8|136.2|139.8|141.4|137.8|135.8|133.3|130.8|129.7|132.6|135.4|135.2|134.7|139.3|142.4|138.5|137.3|139.2||141.1|144.7|145.5||144.3|144.4|144.5|143.6||144.2|144.3|142.4|141.4|139.7|138|135|134.1|129.3|130.4|130.9|133.9|135.4|135.2|132.1|135.5|129.5|126.6|126|124.3|124.1|122.4|129.1|132.1|129.9|129.4|127.4|126.5|128.9|126.1|128.9|131.1|129.8|127.2|126.6|126.6|122.6|121.9|119.2|114.9|114|121.9|124.9|126.5|126.2|122.7|121.7|122.5|119.8|120.2|122.9|121.7|119.9|120.5|120.8|124.2|126.7|124.3|124.4|127.1|125.2|124.5|123|123.9|120.3|119.6|121.3|122.1|120.9|119.1|117.8|116.9|116.2|114.5|113.9|112.5|110.9|110.8|111.8|110.2|109.3|105|104.4|107.4|109|108|107.8|108.5|111|111.8|113.9|115.4|112.7|109.2|109|109|111.4|116.7|116.4|115.3|109.7|108|108.4|108|105|105.6|106.1|106.7|106.8|104.7|104.9|103.1|99.5|98.9|100.2|103.1|106.9|101.7|97.7|97.3|96.8|88.4|86.2|84.3|85.1|84.8|86|86.3|89.8||91|93.7|94.2|96.4|92.7|92.3|92.2|91.4|91.3|89.5|87.3|85.2|84.7|86.3|87|89|85.6|84.2|84.8|85.9|85.9|85|82.2|86.4|84.6|86.6|90.9|93.8|93.1|95.3||95.3|98.2|97.3|88.3|89.6|93.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|14.7|14.2|13.8|13.8|13.8|14.1|14.3|14.2|14.8|14.7|14.6|14.7|14.6|14.9|14.4|14.6|14.5|14.3|14.8|14.8|14.7|14.9|15|14.9|14.6|14.5|14.7|14.5|14.9|14.2|14.5|14.4|14.7|15|14.2|13.8|13.3|13.4|13.2|13|13.1|13.5|13.6|14.1|14.4|14.3|14.8|14.6|15.4|15.1|15.3|15.4|14.9|14.2|14|13.8|14|14.3|14.1|14.6|14.4|14.2|14.4|14.7|14.1|14.2|14.9|15.5|15.2|15.4|15|14.4|14|14|14||14.1|14.4|13.9||13.6|13.5|13.3|13.3||13.2|13.1|13|12.2|12.2|12|11.8|11.8|11.7|11.4|11.4|11.7|11.7|11.8|12|11.9|11.8|11.6|11.4|11.4|11.1|10.8|10.8|11.3|11.4|11.6|11.1|11.4|11.6|11.8|11.7|11.7|12|12|11.7|11.5|11.3|11.4|12.1|11.9|12|11.7|11.5|11.3|11.2|10.6|10.9|10.8|10|9.6|9.5|9.4|9.2|9.1|9.3|9.2|9.2|9|8.6|8.7|8.8|8.9|8.8|8.9|8.8|8.7|8.7|8.3|8.1|8.1|8.1|8.1|8.2|8.3|8|7.9|7.8|8|8.1|8|7.9|7.8|7.8|7.8|7.8|7.9|7.8|7.9|8.2|8.2|8.4|8.5|8.5|8.3|8|8|8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8|8.2|8.2|8.2|7.9|8|8|7.5|7.3|7.6|7.7|8.3|8.3|8.3|8.4|8.2|8|8|7.9|8|7.6|7.5|7.8|7.9|8.2||8.3|8.1|8.5|8.5|8.5|8.5|8.6|8.7|8.8|8.6|8|7.8|7.8|7.7|7.8|7.8|7.7|7.7|7.8|7.6|7.7|7.5|7.1|7.6|7.4|7.4|7.4|7.4|7.5|7.8||7.7|7.4|7.5|6.5|7.3|7.7
05407|18984|/equities/holmen|STOXX600|223.5|221.9|221.3|220.2|222.6|223.3|222|220.2|224|225.6|223.1|220.5|219.1|220.4|216.7|216|222.1|221.1|221.8|221.8|220.7|215.4|216.2|214.6|212.6|209.4|208.9|206.2|216.7|219.2|223|226.5|227.2|227.7|227.1|223.7|220.5|222.7|221.9|223.9|219.8|218.6|221.1|225.7|225.5|225.3|224.7|226|230.4|230.5|226.3|227.5|227|229.7|232.1|236|236|243.3|242.2|244.6|249|246.6|241.5|238.2|233.7|232.9|233.4|238.4|237.3|234.6|235|233.2|231.5|230.5|232.7||229.5|225.7|222.5||221.6|223.7|223.9|222.8||222.9|223.2|217.9|212.5|212.8|215|216.3|212|210.5|209.6|209.6|210.6|211|212.1|212.7|209.5|209.3|207.9|209.4|209.9|210.8|209.4|209.6|211.7|212.3|211.6|208.7|209.8|212.5|212.4|213.9|212.2|212.9|212.7|215.1|215.1|211.7|211.1|211.1|210.6|213.3|215.2|213.3|213.8|215|211.9|206.5|207.3|211.2|213|214|212|209.8|211.5|207.6|208.2|208|204.7|205.4|207|207.8|209.7|207.7|205.5|204|203.4|206.8|207.8|207.5|206.4|206.5|207.1|206.9|210.8|211.5|211.1|209|208.9|210.5|210|205.2|194.8|194.4|197.5|193.5|193.5|191.2|192.8|193.8|190|192.9|193.2|193.3|193.7|193.2|189.6|185.5|188.7|190.5|190.3|192.7|190.7|191.7|190.1|186.9|184.6|183.6|185|185.1|185.2|183.8|182.9|182.1|183.2|184|186.4|186.5|185.9|185.1|186.9|186.7|183.5|182.2|181.2|182.6|181.9|183.3|185|190.1||193.5|194.9|192.9|191.9|191.7|190.2|189.4|188|188.2|185.2|181.6|179.2|178.5|180|181.6|184.1|179.5|176|178.6|180.6|179.6|178.6|175|178.6|178|179.5|186.1|185.1|184.5|184.5||175.5|173.8|176.5|166.5|173|174.1
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.23|9.44|9.49|9.35|9.61|9.76|9.94|10.04|10.13|10.09|10|10|10.05|10.1|10.04|10|10.07|9.99|9.98|9.92|9.8|9.75|9.75|9.83|9.75|9.51|9.58|9.39|9.75|9.93|10.05|10.05|10.02|10.08|10.11|10.04|9.83|9.89|9.95|9.92|9.71|9.96|10.34|10.49|10.39|10.35|10.38|10.35|10.35|10.19|10.16|10.32|10.45|10.4|10.38|10.34|10.42|10.53|10.42|10.42|10.34|10.33|10.22|10.22|10.15|10.1|10.34|10.4|10.37|10.4|10.4|10.34|10.26|10.21|10.31||10.17|10.25|10.33||10.27|10.22|10.32|10.34||10.35|10.3|10.35|10.3|10.14|10|9.36|9.34|9.47|9.44|9.45|9.44|9.41||9.31|9.2|9.02|8.98|9.07|9.16|9.09|8.92|8.97|9.03|9.13|9.16|9.02|9.03|9.21|9.22|9.28|9.3|9.24|9.23|9.35|9.24|9.17|9.11|9.1|9.08|9.11|9.19|9.28|9.34|9.31|9.04|9.6|9.6|9.69|9.57|9.62|9.73|9.53|9.53|9.4|9.36|9.36|9.35|9.36|9.45|9.33|9.4|9.33|9.34|9.15|9.16|9.25|9.29|9.24|9.2|9.14|9.21|9.2|9.2|9.18|9.13|9.14|9.2|9.23|9.2|9.31|9.16|9.01|8.97|8.75|8.75|8.7|8.75|8.89|8.91|9.08|9.11|8.78|8.69|8.68|8.66|8.82|9.05|9.05|9.05|9.18|9.25|9.35|9.56|9.47|9.23|9.26|9.05|8.89|8.82|8.47|8.02|7.92|7.9|7.8|7.76|7.75|7.82|7.83|7.76|7.59|7.44|7.47|7.36|7.3|7.3|7.57|7.61|7.85||8.02|8.15|8.22|8.3|8.17|8.13|8.11|8.26|8.28|8.18|8.09|8.15|8.28|8.29|8.4|8.65|8.5|8.25|8.25|8.26|8.09|7.95|7.85|8.05|8.01|8.05|8.25|8.3|8.02|8.08||8.37|8.22|8.14|7.74|8.16|8.15
05409|18987|/equities/husqvarna-b|STOXX600|46.27|46.18|46.72|47.85|48.79|48.19|49.24|48.52|48.18|53.5|53.5|53.8|53.8|53.5|53|53.25|52.95|52.05|51.9|51.25|50.9|49.74|49.91|50.05|49.51|48.34|48.5|47.51|50.1|51.05|51.65|51.85|51.35|50.85|50.8|50.45|49.7|50.55|50.55|51|50.45|50.75|52.25|52.95|52.8|52.8|52.4|51.35|52.65|51.85|52.05|52.25|52.85|53.45|52.95|51.75|52.25|53.5|53.6|54.4|53.8|53.45|53.05|52.5|52.15|51.95|52.9|53.95|53.65|53.5|53.45|54.9|55.85|56.15|56.9||56.8|57.25|56.8||56.3|56.85|56.1|55.7||55.45|54.45|53.55|52.9|53.75|53.05|52.65|52.05|50.3|50|49.49|50.25|50.4|50.75|49.83|49.1|48.78|48.15|48.22|48.2|47.92|46.79|46.6|47|46.32|46.22|45.96|46.5|46.81|46.65|46.76|47.28|47.12|46.9|47.08|47.03|46.65|46.31|46.04|46.1|45.86|46|45.96|46.13|46.37|48.87|48.11|48.47|47.95|48|48.64|48.1|47.45|48.14|49.02|49.15|49.56|48.55|48.47|48.94|49.31|49.18|48.61|48.86|48.1|48.01|48.43|48.03|47.55|48|47.42|47.99|47.68|48.38|48.05|48.19|47.64|48.13|48.29|47.6|47.34|46.2|45.8|46.53|46.4|46.8|46.37|47.06|48.08|47.9|49.6|48.75|47.76|47.44|46.6|46.4|47.55|48.84|49.95|50.25|51.65|51|51.3|50.9|49.9|50.45|50.2|51|51.35|51.3|50.45|50.15|48.7|46.2|47.02|47.89|48.04|47.86|47.1|46.77|46.42|45.8|46.13|45.56|45.81|45.5|46.8|47.42|48.93||49.4|49.8|50|51|50.7|50.9|50.5|51.5|51.45|50.85|49.2|47.62|47.25|47.8|48.3|49.81|48.7|47.8|48.8|48.01|47.4|46.79|45.9|46.11|46.39|46.61|49.51|51.99|50|50.88||50.25|49.11|49.69|46.5|49.7|51.26
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.74|5.68|5.66|5.63|5.74|5.81|5.91|5.89|5.94|5.93|5.9|5.84|5.85|5.86|5.79|5.79|5.84|5.79|5.79|5.79|5.69|5.69|5.68|5.58|5.52|5.46|5.46|5.43|5.64|5.54|5.55|5.59|5.62|5.64|5.65|5.72|5.79|5.87|5.93|5.87|5.8|5.83|5.85|5.95|6.07|6.07|6.03|5.93|5.97|5.93|5.93|6|6.01|5.97|5.95|5.92|6.01|5.91|5.82|5.86|5.85|5.87|5.87|5.94|5.93|5.81|5.8|5.66|5.63|5.56|5.47|5.2|5.12|5.14|5.2|5.3|5.3|5.4|5.39||5.43|5.46|5.46|5.45||5.58|5.59|5.47|5.31|5.23|5.11|5.07|5.12|5.19|5.2|5.23|5.1|5.1|5.09|5.1|5.03|4.92|4.9|4.96|4.99|4.95|5.1|5.588|5.76|5.877|5.83|5.73|5.753|5.76|5.7|5.797|5.87|5.85|5.86|5.9|5.97|5.99|5.98|6.01|6|5.99|5.93|5.947|5.95|5.88|5.81|5.84|5.86|5.86|5.82|5.8|5.73|5.69|5.69|5.69|5.65|5.66|5.55|5.55|5.6|5.61|5.62|5.6|5.66|5.57|5.57|5.608|5.69|5.62|5.6|5.67|5.73|5.74|5.76|5.68|5.68|5.63|5.629|5.7|5.66|5.65|5.57|5.4|5.46|5.35|5.34|5.282|5.383|5.37|5.39|5.433|5.47|5.42|5.43|5.439|5.463|5.47|5.6|5.57|5.52|5.6|5.62|5.58|5.44|5.415|5.45||5.38|5.32|5.24|5.11|5.15|5.14|5.06|5.08|5.18|5.24|5.14|5.14|5.16|5.06|4.86|4.84|4.72||4.53|4.54|4.68|4.87|4.94|5.11|5.31|5.32|5.38|5.26|5.25|5.26|5.15|5.16|5.3|5.01|5|5.01|5.03|5.13|5.38|5.33|5.33|5.37|5.42|5.31|5.19|5.08||5.28||5.33|5.39|5.23|5.28|5.65|5.64|5.64|5.58|5.13|5.29|5.44
05411|18982|/equities/hakon-invest|STOXX600|96.2|94.8|95.4|96.7|97.4|99.1|99.2|99.6|100.7|102|102.5|102.9|103.5|103|103.7|104.1||104.5|104.4|103.8|101.8|101.9|99.9|99.2|98.7|98.2|96.1|95.7|98.5|100.1|100.3|100.3|99.4|100.9|100.5|100.1|99.9|99.8|98.5|97.3|98|98.4|98.9|99.8|97.2|95.9|94.8|94.7|95.9|95.9|97|97.2|97.3|100.6|100.8|103|103.5|103.8|103.3|104.8|105.1|106|106.1|106.8|107.4|107.8|108.2||109.5|109|109.7|109.6|109.9|109.2|108.4||108.5|108.9|110.5||106.5|106.6|106.8|106||105|106.2||106.1|106.9|107|108.7|108.9|109.2|108.9|110.5|113.3|109.6|109.1|109.1|108.2|109.5|107.7|107.1||109.2|108.9|110.7|110.2|109.3|109.2|109.5|108.8|107.5|106.9|111|110.6|111|114.3|114.5|113.9|113.9|113.6|114.8|114|114|114.4|113.6|113.6||114.3|112.6|111.6|112.6|114|115.9|115.7|114.2|114.6|116.1|115.9|115.7|115.4|115.6|116.3|111.9|113.2|115.5|116.1|114.3|113.2|112.2|108|106.8||107.1||105.9|106.6|||102.4|104.2|106.3|105.2|105.9|103.4|101.3||101.1|101.7|99.9|102.6|104.9|101.4|105|105.4||||103.3|106.3|106.6|||||108.2|106.8|106.9|106.7|106.4|105.9|103.9|100.7|100.3|100.8|100.5|101.2|100.4|100.8|102.4|101.8|101.7|100.7|100.7|100.8|99.6|99.4|98|96|98.3|98.4|100.7||102.2|102.9||105.9|106.4|||105.9|105.8|105|103.2||102||104.7|106.1||107||108|105.2|104.9|102.1|103.3|104|104.9|108.9|108.5|108.5|110.8||111.3|110.1|111.5|104|106.3|106.3
05412|6983|/equities/iliad|STOXX600|86|85.57|85.44|85.25|87.25|87|86.85|86.48|87|86.73|86.1|85.91|85.8|85.01|84|84.29|83.4|83|82.88|82.8|81.05|80.47|80.48|80.25|78.6|78.45|78.55|75.68|78.73|79.4|80.33|81.6|84.21|84.54|84.49|82.03|79.68|80.76|80.66|79.46|78.02|78.7|77.55|77.25|77.01|77|76.93|76.93|77.3|77.14|77.91|78|78.5|78.5|78.65|78|78.51|77.17|77.35|78|78.29|76.34|75.84|76.33|75.22|75|75.92|76.06|75.7|76.2|76.24|77.11|77.88|79|79.7|80.75|80|81.26|81.4|81|81.4|82.15|82.2|82.17|82.32|82.45|82.31|81.91|81.4|81.45|81.2|81.43|81.7|79.75|78.23|76.57|77.8|77.56|78.36|79.15|77.21|77|77|77.42|78.06|78.11|78.23|78.63|79.79|79.52|80.23|78.5|76.23|77.5|77.5|78.39|78.76|79.72|79.33|79.23|80.1|80.45|81.01|80.62|80.29|80.4|80.77|81.8|83.05|82.74|82.92|82.27|81.04|80.3|79.63|79.34|79|77.09|77.76|77.52|78.02|77.38|76.65|76.2|76.3|75.73|75.5|75.02|75|73.9|73.61|73.8|74.17|73.52|73.51|73|73|73.52|73.69|73.24|72.91|71.7|71.56|74.5|73.25|72.77|72.65|68.58|69.3|68|67.5|67.07|67.62|68.3|67.5|67.6|67.26|66.41|66.04|65.81|65.38|65.96|66.5|66.4|65.5|65.64|67.53|68.38|67.39|66.37|68.5|69.35|69.56|69.61|70.1|69.48|69.53|68.8|69.4|69.6|69.12|69.01|68.4|67.84|67.62|67.43|65.36|62.64|62|62.04|62.42|63.42|65.29|64.92|64.88|66.17|66.15|66.52|67.56|67.67|67.1|67|66.55|67.14|67.21|66.89|65.8|65.68|65.6|66.35|68.06|67.19|67.34|68.1|68.01|67.41|66.85|66.17|67.3|67.13|68.3|69.12|70.18|71.09|72.8|74.41|74.14|73.67|74.1|70.57|73.1|73.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3.2|3.12|3.094|3.08|3.07|3.07|3.06|3.07|3.08|3.12|3.108|3.17|3.13|3.147|3.14|3.186|3.19|3.13|3.12|3.12|3.04|3.01|3.02|3.01|2.98|2.85|2.801|2.7|2.88|2.89|3.03|3.1|3.114|3.12|3.11|3.09|3.126|3.17|3.16|3.08|3.08|3.116|3.12|3.18|3.207|3.23|3.26|3.25|3.23|3.19|3.205|3.222|3.21|3.2|3.2|3.194|3.22|3.23|3.22|3.28|3.24|3.26|3.22|3.17|3.159|3.14|3.19|3.19|3.24|3.23|3.24|3.23|3.19|3.18|||3.2|3.24|3.21||3.14|3.2|3.17|3.1||3.095|3.11|3.09|3.05|3.038|3.05|3.05|3.05|2.99|2.97|2.98|2.96|2.94|2.92|2.92|2.86|2.76|2.71|2.82|2.85|2.86|2.83|2.858|2.912|2.924|2.98|2.92|2.925|2.93|2.86|2.888|2.93|2.96|2.9|2.86|2.83|2.819|2.83||2.83|2.84|2.88||2.92|2.913|2.91|2.89|2.93|2.88|2.84|2.799|2.8|2.79|2.8|2.84|2.83|2.79|2.74|2.78|2.76|2.68|2.708|2.78|2.8|2.81|2.79|2.798|2.88|2.86|2.85|2.84|2.822|2.84|2.83|2.8|2.79|2.72|2.74|2.76|2.7|2.64|2.58|2.55|2.581|2.63|2.62|2.55|2.64|2.7|2.71|2.74|2.71|2.64|2.61|2.51|2.48|2.505|2.62|2.6|2.61|2.62|2.57|2.589|2.56|2.5|2.46||2.42|2.41|2.415|2.34|2.3|2.297|2.25|2.3|2.35|2.41|2.37|2.36|2.36|2.29|2.12|2.04|2.03||2.05|2.12|2.17|2.33|2.31|2.32|2.39|2.4|2.41|2.38|2.34|2.36|2.44|2.47|2.4|2.33|2.28|2.29|2.29|2.38||2.4|2.44|2.49|2.5|2.43|2.33|2.33|2.36|2.41|2.42|2.57|2.61|2.61|2.68|2.76|2.75|2.75|2.83|2.59|2.62|2.87
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|59.45|58.76|57.99|57.91|58.2|58|57.93|58.43|58.37|58.63|58.57|59.14|58.6|57.33|56.52|56.2|56.42|56.5|56.41|56.67|56.85|54.85|53.25|52.82|51.58|51|51.01|50.92|51.98|52.42|51.71|52.2|51.78|52.14|51.95|51.55|51.51|52.23|52.2|52.91|52.92|53.24|53.05|53.75|53.67|54.31|53.53|53.68|53.5|53.03|54.86|56.27|54.39|54.2|54.05|54.05|54.5|54.8|54.04|54.7|55.35|56.75|56.35|56.51|57.55|57.81|58.32|57.55|57.51|58.16|58.28|57.35|56.1|55.55|55.2|55.59|55.6|55.33|55.51||56.03|56.63|56.45|56.38||57.85|58.4|56.32|56.3|57.66|57.58|59|61.65|62.81|62.47|62.18|62.48|62.28|62.51|61.45|60|57.8|57.36|56.55|57.8|59.59|58.24|58.16|58.72|58.42|58.46|57.33|57.26|56.7|55.61|55.55|55.87|56.82|56.93|57.05|58.29|58.19|58.24|58.87|59.47|59.35|59.22|59.81|59.96|59.27|57.75|58.12|57.64|57.91|58.34|58.17|57.56|57.33|57.48|58.28|57.92|58.1|57.27|57.17|57.22|57.92|57.76|58.06|58.26|57.19|56.96|57|58.12|57.65|57.46|57.03|57.42|57.71|57.31|56.55|55.88|54.93|55.02|55.53|55.04|54.75|52.83|51.5|52.16|51.55|51.61|51.65|52.32|52.08|52.05|51.97|51.86|51.12|50.78|50.46|50.17|50.08|50.61|50.59|50.01|50.78|50.95|50.82|50.87|50.75|51.2||51.79|53.27|51.37|49.91|49.92|49.47|48.96|50|50.45|50.57|48.86|48.86|49.1|48.6|48.31|47.66|46.95||46.07|46.2|46.93|48.19|47.72|47.75|48.92|48.95|48.79|48.55|47.78|47.56|47.63|47.64|47.84|46.35|45.23|43.72|43.74|44.75|45.81|44.82|44.82|45.33|45.01|44.27|43.57|42.59||43.36|43.36|44.97|45.19|44.63|44.89|47.55|47.46|45.84|44.91|42.56|42.65|43.69
05416|18989|/equities/industrivarden|STOXX600|128.1|127.1|124.9|124.7|126.1|124.2|124.7|124|124.5|124.3|124.5|124.2|124|124|122.6|122.1|120.5|119|118.7|118.4|114.9|115.2|115.2|113.8|112.9|110.7|110.2|107.9|114.4|115.8|117|117.4|117.4|115.4|115.3|114.8|114.3|115.7|114.8|114.5|112.7|113.2|113.2|114.5|116.3|113.3|114.8|113.1|113.5|111.6|110.8|110.9|111|111.5|110.9|110.2|110.1|110.8|110.1|111.5|112.9|113.4|113.1|112.3|113.1|112.1|114.7|116.8|116|117.9|118.1|119.2|121.2|122.7|122.5||122|122.3|121.2||120|119.1|119|118.3||118.4|118.5|120.9|117.4|116.1|115.8|115.3|114.6|114.3|112.6|113.5|114.8|114.1|110.5|109.2|107.7|105.6|102.9|103.2|103.8|105.1|103.3|103.8|107.2|106.9|107.5|103.1|103.8|106.4|106.2|105.9|103.6|103.3|102.6|102.5|102.5|100.9|101.5|101.1|101|102.5|103.2|101.9|104.2|105.2|104.8|103.4|104.2|102.5|102.5|102.9|100.5|98.1|99.35|97.7|98.55|99.15|96|96.35|97.4|97.5|98.7|96.05|96.7|94.75|94.6|95.5|95.8|94.95|94.8|94.4|94.5|94.65|94.4|93.2|92.65|91.1|91.65|92.8|92.3|91.2|88.4|85.7|86.4|85.9|86.2|85|85.5|88.9|89.3|90.6|92.25|92.4|90.6|90.25|90.5|91.75|94.05|95.8|96.2|95.6|94.1|94.15|94.25|92.35|92.3|92.4|92.5|92.45|92.05|91.3|91|88.55|89.45|90.1|91.8|92.55|91.1|90.85|90.65|91|87.45|86.5|84.15|83.9|85.55|87|88.4|91.3||92.45|95.8|96.3|97.35|95.4|95.4|94.45|95.3|94|92.55|90.75|89.1|88.3|89|91|93.05|90.3|89.05|91.05|90.3|89.25|88|86|87.25|86.45|84.93|87|90.2|89.25|89.76||90.5|89|91.25|85.75|91.8|98.75
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|208|203.5|199|199|203.5|204|204|201|204|202.5|202.5|204|201.5|203|204|204|203.5|203|200|200|198.5|194|195|193.5|189|188.5|193.5|184|194|194.5|197.5|199|196.5|200.5|195|185|182|181|181|180|178|178.5|181.5|183.5|177.5|181|188.5|198|204.5|201|200|202.5|204.5|205.5|205|203|205.5|208.5|208|212.5|214|209|205.5|205.5|209.5|213|218|219.5|223.5|224|225.5|227|230|230|232||226.5|230|228||228|220|221.5|214||215.5|212|204.5|203|208.5|206|202|198|199.5|197.5|198|198.5|197.5|198|199|198|196.5|196.5|196.5|195|196.5|194|194|195|195.5|193.5|191.5|191.5|194|193.5|193|192|193.5|195|194|194|193|194|196|195|198.5|198.5|193|192.5|194.5|191|188|186|184|186.5|188.5|188|187|186|189|190|188|186.5|188|185|181.5|181.5|179|177.5|173.5|173.5|177|177.5|176.5|177|174.5|173.5|168.5|167|166.5|165|164.5|165.5|167|166.5|165.5|165|164.5|168|165.5|161|160.5|162.5|164.5|165|164.5|166.5|168.5|167|166.5|168.5|171.5|174.5|173|173.5|172|169|167.5|164.5|162.5|165.5|165.5|165|163.5|157|171|169|168|169.5|171.5|172|172.5|171|166.5|165|164.5|164.5|163|160|160|158|156.5|155|165||165|165.5|160|161|161.5|160.5|160.5|160.5|160.5|159|154|152|152.5|152.5|159|158.5|158.5|158|156|155|155|151|154|157.5|153|153.5|159.5|166|163|166||161|159.5|153|151|162|168.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.692|8.46|8.365|8.192|8.666|8.78|9.025|9.045|9.157|9.168|9.103|8.93|8.956|9.055|9.013|8.85|9.049|9.332|9.29|9.32|9.085|9.03|8.98|8.817|8.6|8.433|8.372|8.351|8.86|8.819|8.901|8.893|8.713|8.781|8.829|8.74|8.75|8.926|8.874|8.908|8.879|9.081|8.921|9.1|9.174|8.972|8.71|8.919|8.953|8.81|8.837|9.022|8.983|8.85|8.701|8.515|8.547|8.302|8.081|8.27|8.021|8.06|8.046|8.05|7.85|7.608|7.667|7.8|7.711|7.653|7.585|7.362|7.242|7.21|7.43|7.485|7.316|7.425|7.301|7.25|7.222|7.215|7.171|7.181|7.28|7.277|7.344|7.352|7.305|7.32|7.354|7.556|7.657|7.742|7.65|7.6|7.341|7.358|7.3|7.356|7.106|6.85|6.593|6.985|7.01|7.385|7.21|7.323|7.733|7.85|7.917|7.711|7.747|7.801|7.752|7.872|7.851|7.884|7.854|7.803|7.779|7.63|7.795|7.76|7.67|7.852|7.826|7.846|8.065|7.952|7.824|7.767|7.785|7.88|7.905|7.95|7.71|7.619|7.8|7.733|7.658|7.69|7.36|7.433|7.54|7.533|7.652|7.67|7.8|7.477|7.433|7.609|7.781|7.71|7.662|7.69|7.777|7.731|7.799|7.55|7.4|7.234|7.356|7.59|7.451|7.315|6.984|6.781|6.941|6.731|6.802|6.591|6.75|6.984|6.939|7.141|7.275|7.2|7.111|7.224|7.163|7.381|7.517|7.671|7.525|7.685|7.577|7.625|7.457|7.346|7.55|7.507|7.232|7.02|6.85|6.57|6.55|6.35|6.424|6.429|6.727|6.913|6.866|6.808|6.765|6.621|6.14|6.05|5.95|6.03|5.917|6.138|6.12|6.43|6.434|6.558|6.705|6.769|6.938|6.788|6.762|6.72|6.503|6.477|6.284|6.013|5.97|5.862|6.038|6.163|6.5|6.24|6.207|6.35|6.421|6.206|6.122|5.79|6.26|6.07|6.127|6.402|6.798|6.4|6.671|7.011|6.95|6.41|6.175|5.343|5.805|6.237
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.07|0.08|0.07||0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|||0.09||0.09|||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|||||0.11||||0.12||0.11|0.13|0.13|0.13||||0.13||0.13|0.13||0.13|0.13|0.13|0.13||||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|5.87|5.9|5.825|5.85|5.91|5.95|5.965|5.95|6.01|5.97|5.95|6.07|6.08|5.98|5.96|5.87|5.79|5.75|5.72|5.74|5.7|5.705|5.68|5.7|5.645|5.595|5.615|5.51|5.83|5.92|5.935|5.96|5.96|6.065|6.005|5.985|5.97|5.985|5.91|5.725|5.69|5.825|5.845|5.9|5.995|5.935|5.95|5.85|5.825|5.735|5.9|5.93|5.965|5.905|5.8|5.78|5.805|5.8|5.475|5.45|5.45|5.465|5.415|5.35|5.36|5.42|5.775|5.77|5.785|5.835|5.83|5.845|5.56|5.55|5.595|5.59|5.555|5.635|5.66||5.57|5.645|5.625|5.45||5.46|5.15|5.36|5.445|5.315|5.085|5.06|5.065|4.995|4.875|4.84|4.85|4.9|4.935|4.91|4.91|4.78|4.753|4.768|4.73|4.745|4.652|4.695|4.86|4.85|4.83|4.713|4.75|4.75|4.702|4.753|4.845|4.857|4.86|4.82|4.69|4.652|4.673|4.67|4.673|4.66|4.715|4.732|4.763|4.755|4.75|4.75|4.795|4.815|4.832|4.915|4.902|4.89|4.865|4.88|4.945|4.88|4.605|4.55|4.55|4.52|4.527|4.535|4.482|4.36|4.36|4.305|4.383|4.375|4.35|4.412|4.402|4.41|4.4|4.4|4.38|4.42|4.46|4.553|4.438|4.312|4.24|4.22|4.223|4.183|4.17|4.25|4.303|4.355|4.355|4.44|4.48|4.473|4.372|4.36|4.345|4.345|4.38|4.4|4.365|4.32|4.27|4.27|4.157|4.1|4.18|4.372|4.353|4.33|4.247|4.15|4.125|4.08|4.06|4.07|4.138|4.2|4.07|4.112|4.2|4.2|4.162|4.188|4.082|3.94|3.935|3.967|4.01|4.06|3.955|3.933|4.13|4.105|4.1|4.098|4|4.02|3.973|4.02|3.975|3.715|3.685|3.655|3.68|3.757|3.81|3.82|3.815|3.88|3.905|3.783|3.84|3.63|3.837|3.928|3.915|3.893|3.9|3.85|3.84|3.865|3.553|3.56|3.538|3.46|3.565|3.6
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9527|1.9508|1.9377|1.9226|2.0183|2.0446|2.1008|2.1046|2.1177|2.1008|2.1008|2.0014|1.9602|1.902|1.8795|1.9245|2.0314|2.0277|2.1252|2.1309|2.1121|2.1046|2.114|2.084|2.0464|1.9958|1.9977|2.0896|2.1834|2.1702|2.2021|2.2284|2.1984|2.189|2.2415|2.204|2.1665|2.2115|2.2415|2.2434|2.1965|2.2059|2.189|2.2509|2.3494|2.3939|2.3377|2.2532|2.2603|2.2345|2.2275|2.2908|2.3025|2.3517|2.3283|2.3025|2.3306|2.2439|2.1899|2.2462|2.143|2.1735|2.1759|2.2251|2.2275|2.129|2.1079|2.0962|2.061|2.0305|1.9883|1.8148|1.7651|1.7735|1.8804|1.9226|1.9015|1.9109|1.9203||1.8969|1.9414|1.9461|1.9649||1.993|2.0117|1.993|1.918|1.9414|1.9906|2.0117|2.0282|2.0211|2.0305|2.0375|1.9555|1.9344|1.9438|1.9695|1.8758|1.8898|1.857|1.9133|1.9508|1.986|1.9742|2.0188|2.0774|2.1173|2.1876|2.1759|2.1806|2.1571|2.0915|2.1407|2.1946|2.2908|2.2532|2.2509|2.3306|2.2908|2.3189|2.3142|2.347|2.4033|2.4057|2.4033|2.4103|2.4807|2.4713|2.4197|2.4174|2.3564|2.3541|2.3494|2.3259|2.2626|2.2814|2.2673|2.2579|2.2556|2.1501|2.1642|2.2017|2.1829|2.211|2.2321|2.2697|2.1853|2.1899|2.2603|2.2556|2.2321|2.2157|2.2439|2.2532|2.2603|2.2978|2.2509|2.2064|2.1642|2.1876|2.2415|2.1829|2.1548|2.061|2.0282|2.0797|2.0657|2.0891|2.0493|2.0962|2.0962|2.0962|2.1337|2.197|2.1853|2.1665|2.1853|2.197|2.265|2.3752|2.3869|2.347|2.3916|2.3775|2.4385|2.3846|2.3447|2.3892|2.3963|2.3564|2.2767|2.2181|2.1595|2.1595|2.1524|2.1688|2.2064|2.2345|2.2884|2.272|2.2462|2.2462|2.2017|2.0024|1.9742|1.9555|1.993|1.9813|1.9883|2.0071|2.1266|2.0962|2.0985|2.129|2.143|2.2251|2.1595|2.1407|2.1102|2.0516|2.0657|1.9836|1.8664|1.8476|1.7829|1.8007|1.8448|1.986|1.918|1.9086|1.993|2|1.9226|1.9109|1.8232|1.9508|1.9625|1.9273|1.9742|2.0657|1.9836|1.9602|2.1126|2.1477|2.1173|2.0821|1.8298|1.8204|2.068
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.6|36.1|35.9|35.8|36.1|36|36.5|38|38.6|38.7|38.8|38.9|38.9|39.1|38.3|38.3|38.5|37.9|37.6|37.5|37|36.6|36.4|36.2|35.8|35.1|35.1|35.1|36.5|37|37.5|37.8|36.9|36|35.7|35.5|35.5|36|35.8|35.7|35.4|35.6|35.6|36|36.1|35.9|36.1|35.9|36.3|36|36.2|36.4|36.6|36.9|36.8|36.4|36.4|36.9|37|37.5|37.5|37.2|36.9|36.7|36.3|36.1|37.1|37.6|37.4|37|37|37|36.4|36.3|36.3||36.3|36.8|36.1||36|36.2|36.2|36.1||36.2|36.4|35.8|35.5|35.4|35.6|35.6|35.4|35.4|35.1|35.1|35.5|35.4|35.3|35|34.8|34.1|33.9|34.1|34.1|34|33.6|33.7|34.2|34.4|33.9|33.6|33.7|34.2|34.4|34.8|34.6|34.6|34.5|34.4|34.5|34.1|34.3|34|33.8|34.2|34.6|34.4|34.6|34.7|34.6|34.5|35|34.5|34.6|34.9|34.8|34.3|34.2|34.1|34.3|34.4|33.5|33.7|34.1|34|34.1|33.8|34|33.3|33.3|33.5|33.7|33.4|33.2|33.1|33.3|33.4|33.6|33.3|33.2|32.6|32.8|33.1|32.9|32.6|31.8|31.4|31.8|31.8|31.8|31.1|31.6|32.4|32.5|33.4|33.9|34|33.1|32.9|33|33.4|34.1|34.2|34.2|34.5|34.5|34.7|34|33.6|34|34.2|34.4|34|33.9|33.2|33|32.6|32.7|33|33.5|33.4|32.2|32|32|31.8|31.4|31.2|31.1|31.1|31|31.4|31.4|32.3||32.8|33.5|33.6|33.7|33.7|33.7|33.3|33.4|33.4|32.8|32.1|31.6|31.6|31.9|32.3|32.5|31.4|31.1|31.6|31.5|30.9|30.4|30|30.5|30.4|30.3|31.1|31.9|31.4|31.8|131.35|31.9|31.8|31.4|30.2|31.8|32.3
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|10.5265|10.541|10.3278|10.2841|10.6912|10.6912|10.6234|10.6719|10.856|10.9093|10.9966|11.0063|10.9529|11.1177|11.0111|11.0014|10.9093|10.9142|10.9045|10.8899|10.5507|10.4295|10.667|10.5895|10.478|10.3326|10.7494|10.6137|10.7833|10.7785|10.6719|10.8512|10.7882|10.9142|11.016|11.0353|11.1274|11.2243|11.1129|11.0886|11.1517|10.919|10.8269|10.9966|11.1807|11.7284|11.5345|11.5636|11.2825|10.9626|11.142|11.2001|10.6815|10.6573|10.5458|10.4441|10.6137|10.5652|10.4295|10.6815|10.7688|10.8124|10.7639|10.6912|10.7009|10.856|10.9336|11.108|11.0305|11.0305|11.2534|11.2147|10.9917|10.5798|11.079|11.4037|11.5345|11.5345|11.0886|11.0305|11.2292|11.3116|11.4182|11.5345|11.5878|11.6024|11.457|11.7284|11.5539|11.5975|11.5636|11.3407|11.8156|11.8835|11.4037|11.6557|11.7041|11.6508|11.3552|11.2292|11.0499|10.5071|10.5458|11.0644|11.4134|11.1759|11.1759|10.9917|11.171|11.0983|10.8754|10.7785|10.6912|10.4005|10.3181|10.5071|10.7009|10.7494|10.7785|10.6573|10.7591|10.6137|10.7979|10.4877|10.3811|9.8383|9.7704|9.974|9.9546|9.8577|9.6211|9.5368|9.53|9.4021|9.4215|9.4312|9.5145|9.4496|9.4292|9.6357|9.6153|9.5446|9.3837|9.3546|9.4166|9.4787|9.4389|9.3905|9.4021|9.1569|9.0716|8.9853|8.9223|8.8855|8.7439|8.6771|8.7488|8.6974|8.7052|8.6111|8.5007|8.4512|8.5103|8.6208|8.6053|8.5055|8.396|8.3175|8.3397|8.2215|8.205|8.2389|8.3553|8.3979|8.5346|8.5297|8.5288|8.5443|8.521|8.522|8.5094|8.5152|8.5336|8.4716|8.3068|8.5656|8.5782|8.3262|8.1585|8.0577|7.9908|7.985|7.9336|8.0005|8.0073|7.9792|8.016|7.9104|7.794|7.7863|7.701|7.6312|7.5992|7.7068|7.6719|7.543|7.2987|7.1815|7.07|7.0865|7.1727|7.0467|6.9983|7.037|7.0758|7.1533|7.2309|7.2532|7.2919|7.2658|7.2289|7.1533|6.9953|7.0564|7.1049|7.0651|6.9866|6.8945|6.7269|7.0651|7.3617|7.2997|7.1718|7.1941|7.2377|7.0399|6.9081|6.6881|6.7055|6.8238|7.0186|7.0758|7.2386|7.0981|7.1805|7.2202|7.0341|6.8529|6.7685|6.4942|6.785|6.7365
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.275|26.2|26.1|26.08|27.05|27.28|27.81|27.8|27.93|27.81|27.51|26.71|26.905|27.005|26.555|26.2|27.065|27.62|27.61|27.8|27.655|27.64|27.38|27.415|27.205|26.99|26.68|27.07|28.12|27.95|27.95|28.105|28.12|28.52|28.58|28.22|29.1|29.56|30.09|29.78|29.37|30.185|29.71|30.8|31.64|31.99|31.29|30.005|30|29.255|29.6|30.725|30.7|30.24|30.155|30.095|29.76|28.855|28.4|28.84|27.72|29.2|29.83|29.3|28.73|27.15|27.22|26.06|25.575|25.375|25.215|23.885|22.3|22.72|24.95|25.25|26.42|26.455|25.86|25.435|25.365|25.35|25.31|25.705|26.11|26.205|26.135|26.6|26.465|26.41|27.53|28.08|28.855|29.23|29.42|29.14|28.46|28.75|29.085|28.9|28.05|27.02|26.95|27.5|28.125|28.97|27.82|28.3|29.26|30.03|30.365|29.085|29|28.27|27.175|27.68|29.11|30.05|30.305|30.885|30.745|30.11|30.61|30.695|31.12|31.5|31.61|31.845|32.27|32.35|32.38|32.22|32.505|32.02|31.97|31.91|32.5|33.015|33.245|32.945|33.305|33.73|32.695|32.465|32.435|32.2|32.8|33.08|33.55|33.405|33.425|34.5|35.9|35.035|35.25|35.65|35.81|35.86|34.95|34.17|33.61|32.755|33.21|34.55|33.62|33.295|32.415|31.75|32.25|31.875|32.03|31.25|32.2|32.955|32.82|33.55|33.68|33.15|32.71|33.05|33.3|33.85|35.435|34.615|34.39|35.23|34.36|34.835|34.5|33.62|34.985|35.51|34.2|33.58|33.2|32.13|31.695|31|31.66|32.51|34.075|34.255|33.945|33.255|33.255|32.85|30.825|30.75|30.32|30.82|30.52|30.61|31|31.8|31.8|32.19|32.7|32.635|33.63|33.135|32.535|32.585|31.305|31.72|30.43|29.15|28.88|28.25|28.9|29.25|31.62|30.7|30.565|31.55|31.555|30.91|30|29.085|30.595|29|29.155|30.9|31.405|29.1|30.5|32.34|32.05|31.09|31|26.63|29.05|31.055
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|31.89|31.95|31.44|31.28|31.67|31.69|31.58|31.57|32.14|32.14|31.96|31.93|31.4|32.99|32.75|32.97|32.92|32.14|31.68|31.56|31.12|30.54|30.71|30.92|30.46|30.01|30.14|29.88|30.84|31.13|31.54|31.29|31.04|30.76|30.83|30.46|30.83|31.14|30.83|30.43|30.47|30.82|32.14|32.42|32.07|32.21|31.93|31.98|32.17|32.57|32.58|32.52|32.66|32.55|32.74|32.71|35.15|35.13|34.91|35.1|34.8|34.47|33.85|34.36|34.31|33.85|34.38|33.89|33.91|33.64|33.94|34.44|34.55|34.49|34.15||34.84|35.06|35.03||34.98|35.17|35.56|35.64||35.64|35.36|35.38|35.06|35.25|35.92|36.17|35.49|35.62|35.28|35.66|36.23|36.42||35.91|35.97|35.33|35.28|36.14|36.72|36.91|36.81|36.92|37.24|37.07|36.66|36.15|36.42|36.2|35.89|36.25|36.48|36.01|36.05|36.34|36.16|35.4|35.31|35.82|35.7|35.97|35.52|35.42|34.8|34.74|34.19|33.86|33.88|34.26|34.16|34.15|34.68|34.28|34.53|34.36|34.01|34.09|33.74|34.16|34.21|34.05|34|33.13|33.17|32.84|33|33.54|33.66|33.07|32.86|32.45|32.53|32.4|32.65|32.19|31.61|30.76|30.72|31.03|30.93|30.84|30.79|29.96|30.37|30.14|30.28|30.07|30.17|30.64|30.91|31.16|30.87|30.67|30.8|30.3|29.56|29.89|30.15|30.62|30.77|30.4|29.92|29.97|29.86|29.88|29.72|29.65|29.91|29.52|29.71|27.52|27.09|26.89|27.03|27.21|26.95|26.95|26.56|26.46|26.67|26.58|26.21|26.31|26.27|26.17|26.3|26.46|27.06|27.1||27.55|27.69|27.85|28.16|27.97|27.31|27.33|26.81|26.75|26.09|26.41|26.42|26.65|26.77|27.21|27.57|26.64|26.42|26.32|26.55|26.59|26.23|26.2|26.2|26.66|26.96|27.76|27.8|27.99|28.47|28.79|28.21|28.15|27.12|26.35|26.64|27.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|157.59|155.41|151.79|150.83|153.32|152.12|152.03|152.2|154.61|155.73|152.84|151.47|148.17|148.9|145.2|144.39|144.39|146.65|146.81|146.16|142.78|140.45|139.24|141.34|140.21|137.56|136.59|133.21|136.19|132.97|135.95|141.18|140.53|145.92|144.55|142.7|138.52|140.85|136.35|164.95|159.55|163.4|163.9|166.85|164.45|166.35|173.4|174.95|177.6|169.95|172.95|174.45|174.85|176.65|174.45|171.65|171.7|172.05|165.4|170.5|165.35|165.05|168.35|171.65|173.1|175.35|183.25|178.85|174.75|174.75|175.6|167.95|163.4|158.35|161.75||164.15|168.75|170.55|167.05|165.3|164.25|161.75|161.65||161.35|161.6|158.35|155.25|153.05|153.2|156.55|159.3|162.2|157.15|157.2|153.8|152.95|145.15|141.95|140.15|135.45|134.85|134.6|134.65|137.45|137.1|135.2|139.15|136.25|136.65|132.3|132.95|136.9|133.25||137.25|135.05|134.25|134.65|130.45|129.1|129||125.85|126.55|125.95|128.55|128.8|124.85|125.2|124.45|125.35|130.65|131.65|130.3|127.45|121.85|123.6|121.8|124.85|126.15|118.95|119.3|117.45|116.85|115.85|113.5|114.95|114.3|114.45|115.35|115.55|115.3|115.65|115.55|115.25|115.45|113.3|111.8|111.15|110.05|110.3|111.45|110.25|108.3|106.35|104.45|106.4|104.25|103.65|102.45|103.5|105.2|104.7|105.7|107.65|107.95|107.2|106.7|103.25|103.9|107.2|109.65|109.7|109.95|108.65|109.25|107.55|105.75|106.35||105.95|104.5|103.65|98.78|95.68|94.75|93.07|93.98|95.08|95.1|94.63|92.88|92.43|92.03|91.38|91.93|91.53||88.3|88.35|89.38|90.9|90.82|90.85|91.55|92.2|95.3|92.23|92.25|93.68|94.15|94.18|95.38|91.18|91.2|91.38|90.28|93.53||94.88|94.88|95.93|97.43|94.57|92.05|89.45|89.45|90.73|91.15|93.98|96.7|98.35|101.25|103.05|102.55|102.55|102.75|97.15|97.15|99.73
05433|32414|/equities/kingspan-group|STOXX600|6.58|6.54|6.45|6.5|6.59|6.38|6.4|6.35|6.39|6.48|6.45|6.35|6.34|6.36|6.29|6.25|6.31|6.3|6.35|6.39|6.16|6.05|6.1|6.31|6.4|6.31|6.01|5.92|6.2|6.22|6.32|6.59|6.55|6.54|6.6|6.81|6.84|6.88|6.75|6.5|6.58|6.46|6.44|6.58|6.58|6.59|6.59|6.52|6.09|6.3|6.4|6.55|6.6|6.7|6.64|6.3|6.48|6.55|6.5|6.71|6.6|6.91|7.15|7.05|6.8|7.15|7.26|7.3|7.25|7.28|7.21|7.6|7.55|7.55|7.59|7.43|7.45|7.4||7.2|7.15|7.23|||7.25|7.25|6.95|7.08|6.85|6.8|6.65|6.54|6.51|6.6|6.5|6.48|6.46|6.37|6.31|6.31|6.27|6.01|5.85|5.86|5.98|6.1|6.12|6.11|6.27|6.13|6.05|5.9|5.89|5.9|5.98|5.95|5.93|5.85|5.79|5.8|5.8|5.78|5.87|5.95|5.95|5.97|5.98|5.97|5.95|5.99|5.93|6|5.92|5.9|5.9|5.9|5.75|5.67|5.84|5.9|5.95|5.98|5.84|5.79|5.73|5.53|5.55|5.74|5.75|5.67|5.57|5.61|5.5|5.53|5.5|5.55|5.48|5.5|5.46|5.45|5.6|5.52|5.5|5.5|5.43|5.61|5.43|5.28||5.15|5.16|5.05|5.03|5.22|5.08|5.38|5.46|5.38|5.33|5.45|5.75|5.85|5.86|5.86|5.7|5.61|5.6|5.5|5.37|5.35|5.35|5.45|5.35|5.44|5.25|5.33|5.44|5.13|5.57|5.7|5.92|6.11|6.01|6.1|6.15|6.05|5.89|6.15|6|5.95|5.97|6.05|6.03|6.18|6.1|6.01|6.13|5.97|6.05|6|5.91|5.91|6.14|5.89|6.18|6.48|6.42|6.43|6.61|6.84|6.99|6.76|6.93||7.05|7.05|6.8|6.65|6.7|6.6|6.49|6.91|7.1|7.11|7.16|7.1|6.75|6.76|6.61|6.25|6.45|6.68
05434|18993|/equities/kinnevik-investment-b|STOXX600|138|138.3|134.3|133.5|134.7|134.3|135.1|134.3|135.8|135.9|136.8|137.1|137.1|136.9|134.6|134.4|133.7|131.7|131.3|130.2|128.5|126.4|125.5|125.2|123.8|121.3|121.2|119.8|125.6|126.9|129.1|129.1|127.4|127.3|128.6|128.6|127.8|129.1|127.9|127.9|126.6|126.7|127.6|129.4|131|131.3|132.9|134.7|136.3|134.3|131.8|133.6|132.3|131.9|131.3|130.8|130.3|131.1|130.2|132|133.2|132|131|131.8|130.4|129.6|130.9|130|130.4|129.5|130.2|131.7|130.8|129.1|130.5||128.7|127.5|126.7||125.7|126.8|127.1|127||128.2|129|129.6|128.5|126.9|128.8|128.3|128.3|129.5|128.9|129.1|130.8|131|129.5|129.3|129.1|127.1|125.8|126.7|127.4|125.7|124.3|124.7|126.8|126.4|125.5|124.5|124.8|126.8|127|127.9|127.7|127.6|127|127.1|127.9|126.2|126.4|126.1|124.5|125.5|125.4|124.6|125.7|127.2|126.1|124.6|125.9|128.3|128.5|130.1|129|127.5|128.8|128.2|127.7|129.7|128.4|128.1|129.4|128.4|130.2|131.2|132.6|130.3|130.2|130.2|132|130|130.2|130.4|132.7|132.3|133.2|132.2|130.7|128|128|129.1|127.3|127|123.8|121.7|123.2|121.8|121.3|119|119.7|122|123.7|126.3|126.4|125.7|124.3|122.7|123.1|123.8|127.6|129|127.9|129.6|127.3|127.9|124.4|122.9|124|124.6|124.6|122.4|121.6|117.4|117.4|113.9|113.7|114.4|116.5|117.7|116.9|115.1|115.3|113.8|112|112.4|110.8|110.9|111.2|113.5|113.9|117.5||117|120.5|121.2|121.6|120|119.7|119.3|118.6|118.7|116.9|115|113.1|111.7|112.5|113.5|115.8|111.7|111.2|112.3|112.4|109.1|108.2|105.1|108.4|106.6|106.4|110.8|113.8|115.1|116||116.1|111.7|109.6|103.2|111.9|115.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.72|41.14|41.99|41.41|41.39|41.16|41.36|41.28|41.54|41.52|41.29|41.72|41.52|41.53|40.49|40.61|40.82|40.25|40.44|40.5|39.96|39.68|39.44|39.17|38.21|37.72|37.99|37.28|38.28|38.89|39.42|39.32|38.38|37.73|38|38.42|38.36|38.64|38.77|38.42|37.74|38.59|39.12|39.53|39.52|39.35|40.05|39.99|40.28|39.86|39.94|39.96|39.95|39.58|39.45|38.82|38.85|39.74|39.85|40.14|40.23|39.18|39.43|39.05|38.81|38.25|39.56|41.22|42.36|42.25|42.25|42.29|41.13|41.17|20.75||41.78|42.24|41.73||41.72|42.02|42.03|41.83||42.18|42.34|42.13|41.74|41.75|41.7|41.82|41.74|41.83|41.55|41.77|42.54|42.06||41.48|41.43|40.45|39.74|39.86|40.19|40.44|39.27|39.37|39.91|40.04|39.28|38.73|38.74|39.12|39.17|39.97|40.05|39.82|39.72|39.42|38.95|38.37|38.76|38.72|38.41|38.71|39.07|39.25|39.47|39.22|37.57|37.23|36.41|36.24|36.75|37.2|37.62|37.53|37.58|37.49|37.47|37.61|37.29|37.48|37.96|37.77|37.86|37.21|37.57|36.9|36.88|37.61|38.11|37.67|37.25|37.33|37.48|37.51|37.53|36.62|36.39|36.07|36|36.42|36.85|36.6|36.48|35.02|35.28|34.72|34.96|34.52|34.85|35.21|35.14|35.99|35.59|35.32|34.85|34.65|33.91|34.19|35.13|35.77|35.49|35.32|35.42|35.45|35.34|35.1|35.64|17.72|36|36.03|35.73|35.05|34.52|34.28|33.95|34.29|34.76|34.77|34.12|33.37|32.83|32.91|32.67|32.17|31.94|15.89|32.03|32.27|32.67|33.31||33.51|34.16|34.28|34.49|34.59|34.6|35.04|34.45|33.97|33.62|32.8|32.36|31.95|31.95|32.39|32.7|31.69|31.69|31.74|32.01|31.04|30.4|29.89|29.89|30.49|30.82|31.71|32.49|32.64|33.01|33.58|32.54|32.36|31.82|30.79|30.91|31.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.02|42.57|41.88|41.76|42.88|42.84|43.01|42.9|43.95|43.91|43.74|43.82|43.71|43.83|43.48|43.35|43.29|42.73|42.91|42.99|42.73|42.2|42.31|42.24|41|40.36|40.41|40.36|41.77|41.91|42.22|43.23|43.28|43.52|43.5|43.02|42.84|42.51|42.12|41.9|41.66|41.8|42.51|43.15|43.08|43.56|43.44|44.01|44.24|43.74|43.55|43.76|43.33|43.77|43.71|43.87|43.7|42.95|43.03|43.3|42.87|42.8|42.17|41.61|42.07|42.22|43.16|44.1|43.87|44.1|44.12|43.79|43.51|42.45|42.09|42.8|41.98|42.66|42.7|42.46|42.45|42.58|42.7|42.33|42.35|42.25|42.24|41.16|40.77|39.8|39.43|39|39.02|38.91|38.87|38.71|38.58|38.84|38.88|38.44|38.17|37.71|37.47|38.22|38.77|39.12|39.02|39.2|39.3|39.01|38.95|38.31|38.4|38.63|38.51|38.75|38.53|38.41|38.25|37.86|37.55|37.08|36.75|38.3|38.22|38.92|39.38|39.41|39.39|39.34|39.2|39.16|39.19|39.12|38.95|38.83|38.75|38.33|38.53|38.18|38.15|38.09|37.22|37.06|37.27|37.12|37.12|36.73|36.8|36.2|36.21|37.13|37.17|36.94|36.52|36.22|36.31|36.18|35.76|35.36|34.8|34.49|34.6|34.7|34.45|33.95|32.77|32.24|32.42|31.95|32.77|32.38|32.85|33.91|34.82|35.14|35.47|35.37|35.09|35.28|35.51|35.74|36.35|36.52|36.12|36.73|36.37|36.55|36.41|36.11|36.59|37.01|36.72|35.92|35.55|34.37|34.13|33.48|33.9|34.34|34.63|34.45|33.55|33.3|33.18|32.77|32.02|32.28|32.13|32.37|32.16|32.67|32.99|33.97|33.82|34.3|34.68|34.72|34.9|34.28|33.91|33.62|33.4|33.5|33.02|32.75|32.4|32.08|32.08|32.65|33.45|32.48|32.06|32.34|32.37|31.6|30.91|30.05|30.43|30.11|29.98|31.34|32|31.77|31.9|32.95|32.1|31.68|31.48|30.34|31.99|32.57
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.487|7.103|7.078|7.081|7.075|7.063|7.115|7.106|7.087|7.075|7.36|7.375|7.348|7.275|7.275|7.26|7.191|7.172|7.16|7.16|7.1|7.033|7.018|7.015|6.909|6.975|6.96|6.951|7.178|7.203|7.227|7.175|7.13|7.115|7.118|7.097|7.1|7.124|7.042|6.987|7.036|7.087|7.09|7.124|7.063|7.042|7.09|7.084|7.094|7.178|7.166|7.124|7.118|7.109|7.106|7.069|7.039|6.936|6.848|6.848|6.896|6.912|6.99|6.997|6.845|6.754|6.772|6.763|6.754|6.76|6.802|6.854|6.845|6.781|6.833|6.79|6.696|6.669|6.654|6.618|6.651|6.705|6.69|6.693|6.718|6.675|6.59|6.551|6.542|6.551|6.59|6.593|6.599|6.608|6.645|6.63|6.669|6.657|6.663|6.602|6.618|6.633|6.627|6.781|6.839|6.857|6.854|6.921|7.054|7.054|7.069|7.036|7.069|7.066|7.069|7.075|7.16|7.218|7.191|7.169|7.23|7.275|7.263|7.227|7.169|7.16|7.09|7.036|6.981|6.957|6.954|6.972|6.981|6.9|6.869|6.869|6.839|6.83|6.906|6.918|6.903|6.896|6.878|6.86|6.893|6.851|6.896|6.921|6.921|6.796|6.821|6.821|6.887|6.875|6.869|6.896|6.881|6.875|6.893|6.86|6.86|6.842|6.839|6.842|6.881|6.851|6.857|6.806|6.827|6.627|6.618|6.599|6.581|6.605|6.59|6.636|6.618|6.657|6.615|6.618|6.524|6.533|6.542|6.554|6.539|6.602|6.518|6.557|6.46|6.405|6.421|6.569|6.657|6.678|6.702|6.527|6.527|6.469|6.496|6.502|6.542|6.511|6.46|6.351|6.363|6.378|6.257|6.236|6.23|6.245|6.263|6.321|6.333|6.375|6.396|6.402|6.436|6.421|6.436|6.414|6.393|6.387|6.336|6.366|6.36|6.354|6.357|6.311|6.357|6.442|6.469|6.339|6.311|6.39|6.405|6.351|6.314|6.233|6.281|6.193|5.959|6.175|6.296|6.272|6.339|6.384|6.381|6.387|6.348|6.305|6.43|6.548
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.97|8.785|8.725|8.69|8.68|8.685|8.76|8.78|8.89|8.87|8.87|8.81|8.8|8.92|8.845|8.78|8.8|8.92|8.87|8.845|8.795|8.74|8.76|8.725|8.495|8.465|8.47|8.22|8.8|8.925|9.005|8.905|8.845|8.65|8.715|8.81|8.92|9.125|9.05|8.975|8.885|8.89|8.935|9.22|9.36|9.45|9.48|9.61|9.625|9.615|9.555|9.575|9.56|9.44|9.52|9.455|9.555|9.61|9.71|9.71|9.6|9.6|9.46|9.615|9.51|9.3|9.33|9.18|8.95|8.85|8.8|8.64|8.485|8.51|8.675|8.565|8.435|8.465|8.515||8.435|8.425|8.445|8.5||8.56|8.545|8.52|8.42|8.385|8.36|8.45|8.41|8.45|8.36|8.31|8.385|8.395|8.485|8.67|8.635|8.625|8.705|8.84|8.8|8.73|8.66|8.65|8.645|8.97|8.89|9.06|9.205|9.34|9.365|9.52|9.67|9.395|9.28|9.335|9.515|9.82|9.86|9.855|9.865|9.91|9.8|9.65|9.53|9.4|9.21|9.115|9.15|8.93|8.925|8.965|8.915|8.78|8.86|8.755|8.74|8.74|8.615|8.63|8.62|8.58|8.555|8.45|8.43|8.3|8.27|8.44|8.55|8.42|8.395|8.435|8.535|8.48|8.525|8.46|8.4|8.33|8.25|8.25|8.12|8.075|7.94|7.8|7.855|7.76|7.765|7.71|7.76|8.005|8.01|8.255|8.335|8.4|8.255|8.245|8.215|8.355|8.51|8.57|8.54|8.55|8.475|8.565|8.38|8.35|8.475|8.73|8.72|8.68|8.65|8.415|8.42|8.385|8.53|8.53|8.655|8.775|8.86|8.78|8.745|8.635|8.4|8.42|8.355|8.345|8.33|8.48|8.53|8.74|8.735|8.835|9.05|9.095|9.2|9.2|9.145|9.12|9.06|9.125|8.965|8.85|8.72|8.59|8.535|8.635|8.8|8.495|8.405|8.505|8.39|8.52|8.49|8.35|8.71|9.055|9.03|9.075|9.26|8.9|9|9.52|9.35|9.17|8.88|8.56|8.76|8.895
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.13|76.03|75.32|76.18|76.72|77.43|79.8|79.97|82.68|82.45|81.65|81.43|81.03|80.82|80.72|80.53|80.78|80.22|79.55|78.95|77.63|77.07|76.15|75.85|75.85|75.47|74.45|73.25|76.07|77.6|79.28|80.18|81.28|81.25|81.1|80.6|78.38|80.2|79.28|78.65|77.3|77.53|77.93|78.43|78.7|79.43|80.28|80.55|81.53|80.97|80.68|80.82|80.75|82.23|81.38|81.78|80.47|79.82|78.6|79.88|80.65|79.88|76.65|76.53|76.32|74.82|76.32|76.63|76.35|76.22|76.57|76.18|75.75|75.85|76.15||75.72|76.43|77.78||78.15|77.72|77.63|77.07||77.03|77.97|78.7|77.22|75.88|73.68|72.6|72.53|72.93|72.68|72.63|72.93|73.47|73.55|73.38|73.22|72.47|72.03|72.53|73.1|72.63|71.63|71.5|71.95|71.53|71.13|69.72|69.57|69.63|69.4|71.05|71.4|71.28|71.35|71|71.97|72.07|73.13|73.13|72.93|72.6|73.9|73.47|73.63|74.78|71.55|72|71.93|71.5|71.28|72.15|72.18|71.22|71.5|71.2|71.13|71.63|72.88|72.85|74.22|73.43|72.9|72.93|73.57|74.15|74.25|74.55|74.8|74.63|74.32|76.6|78.18|79.57|79.47|78.78|77.88|75.38|74.47|75.57|75|74.15|72.13|71.05|72.32|73.28|72.97|72.95|73.85|76|76.3|78.18|78.72|78.18|77.5|77.05|75.63|75.97|78.5|79.07|78.35|79.03|78.78|79|79.85|78.43|77.65|77.5|80.32|80.97|82.98|86.1|85.93|85.78|84.65|84.25|86.32|86.03|83.25|82.32|82.07|82.35|82.38|82.28|81.53|82.5|83.07|85.48|85.68|84.65||84.9|87.13|87.15|88.48|87.73|86.23|86.2|83.05|83.05|82.93|81.75|80.43|79.93|79.28|80.5|79.95|79.13|79.13|79.18|79.07|79.53|79.63|77.93|77.93|78|78.4|79.82|81.2|79.25|80.4|80.47|78.08|78.08|78.3|77.03|78.1|79.9
05441|18999|/equities/lundbergforetagen|STOXX600||236.2|233.9|235.9||238.8|239.9|238.8|241.8|243.1|246.1|247.6|246.4|246.6|245.6|245.2|244.5|241.5|243.1|243.6|241.5|238.1|238.3|237.4|235.1|230.6|231.3|222.5|234.1|239.7|240.8|243.8|243.2|243.4|242.7|242.9|241.8|244.8|242.6|240.4|233|232|230|233.6|234.2|234.6|235.5|233.2|232.2|232.6|235.1|236|237.6|238.8|237.8|237|236.8|238.5|240.1|244|245|245.7|240.7|240.8|239.9|239|239.6|243.1|245.2|248.5|249.1|247.8|249.3|247|245.2||255|254.5|253.8||250.5|248.4|246.1|244.9||245.1|242.9|244.8|240.1|238.2|238.2|237.3|234.2|231.8|222.2|221.4|222.6|221.6|222.7|219.2|217.2|213.5|211.8|214.3|213|214.6|209.9|209.8|213.5|214|214|211|210.8|213.9|213.6|213.6|215.4|214.2|214.3|213.8|214.1|213.6|213.1|214.9|212.4|212.9|213.6|211.2|209.8|209.9|208.7|205.1|209.6|207.6|208.4|208.6|206.8|206.8|208.6|206.1|203.8|205.2|204|201.9|200.5|200.2|194.4|193.8|||187.7|190.2|190.3|189.8|190.1|189.4|188.3|||187.8||186.2|184.8|186.8|186.2|185.2|186|180.6|183|183|180|178.1|180.5|180.9|182.4||183.2|182.8|182.1|182.8||||187|187|187.4|187.2|188.1||188|||187.4||185.7|184.9|185|183||182.5|185.1|||||179|180.6|177.2|175||172.9|173.8|172.8|178||||180.5||177.9||177.8||177.8|175.2|175||||||178.2||175.8||175|170.2|167.5|173|170.2|175.2|175.5|177.5|175|176.5||177.5|175.1|179|171.8|176.2|180.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|91.2|88.53|85.45|85.03|86.23|87.73|88.4|88.23|93|93.3|93.15|94.95|95.03|94.23|91.13|88.63|88.18|87.65|88.25|88|85.73|83.38|83.13|83.57|81.35|76.85|77.05|74.83|80.18|80|82.35|82.8|80.93|78.65|79.05|76.28|75.85|78.28|77.7|76.97|73.75|72.68|74.47|75.43|74.08|73.68|75.95|76.85|78.1|76.43|77.93|77.1|77.93|79.53|80.3|80.05|81.1|81.18|79.08|78.95|78.97|76.15|74.53|75.63|75.7|75.3|79.6|80.22|81.38|83.18|83.28|84.13|83.8|83.53|83.5||83.93|84.13|83.95||83.6|83.53|83.3|82.25||81.88|81.03|78.22|77.9|76.63|75.93|76.28|75.47|75.68|73.97|74.32|75.93|77.28|74.63|73.7|72.53|69.63|67.35|67.7|67.43|67.1|65.97|66.55|67.88|67.4|67.18|66.57|66.88|67.57|67.43|68.13|67.47|68.05|67.9|70.53|68.55|64.1|62.4|62.63|60.93|60.93|63.15|63.45|62.28|60.95|60.53|59.58|59.9|61.48|60.78|60.33|60.83|60.5|60.33|60.33|59.35|59.1|57.15|57.35|57.25|56.2|55.7|54.88|55.48|54.45|54.05|55.5|55.4|55.55|53.28|46.35|46.49|46.67|46.55|45.47|45.32|44.32|44.66|44.09|43.74|43.29|41.49|41.16|41.68|42.02|41.48|40.67|41.58|42.18|41.97|42.72|43.21|43.48|43.08|42.73|42.53|42.89|45.04|45.55|45.04|44.37|42.79|41.8|40.28|40.24|40.22|39.03|40.22|40.03|39.56|38.64|38.61|38.54|38.56|39.12|39.08|39.09|38.1|37.97|37.82|37.27|35.41|34.53|34.19|33.45|33.83|33.82|33.83|34.55||35.51|36.91|37.23|37.92|37.91|37.71|37.75|37.59|37.6|36.17|35.49|35.41|35.21|35.22|36.03|37.36|35.95|35.95|35.96|36.13|35.96|34.63|34.12|34.12|34.24|34.63|35.1|35.83|35.96|36.81|39.28|37.53|37.53|38.72|38.19|38.86|40.97
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.4|7.38|7.335|7.375|7.655|7.69|7.76|7.825|7.93|7.77|7.675|7.25|7.215|7.235|7.105|7.13|7.2|7.12|7.225|7.24|7.125|7.095|7.165|7.21|7.065|7.01|7.035|6.98|7.36|7.405|7.46|7.535|7.525|7.41|7.54|7.555|7.455|7.565|7.51|7.35|7.27|7.345|7.32|7.52|7.755|7.825|7.875|7.76|7.765|7.665|7.6|7.84|7.9|7.785|7.665|7.525|7.51|7.31|7.285|7.4|7.235|7.27|7.23|7.34|7.375|7.315|7.165|7.13|7.11|7.125|7.01|6.705|6.48|6.52|6.685|6.77|6.64|6.73|6.71||6.64|6.715|6.725|6.72||6.815|6.815|6.78|6.505|6.5|6.58|6.805|6.885|6.855|6.875|6.835|6.605|6.555|6.575|6.645|6.465|6.35|6.3|6.46|6.53|6.685|6.775|6.86|7.05|7.355|7.335|7.22|7.215|7.345|7.28|7.37|7.385|7.345|7.245|7.295|7.365|7.26|7.31|7.3|7.4|7.38|7.3|7.23|7.265|7.31|7.145|7.1|7.105|7.01|7|7.03|7.02|6.92|6.89|6.85|6.815|6.81|6.59|6.625|6.72|6.66|6.695|6.69|6.79|6.6|6.68|6.805|6.68|6.55|6.43|6.555|6.575|6.59|6.595|6.45|6.325|6.25|6.3|6.495|6.425|6.37|6.15|6.06|6.13|6.05|6.12|6.085|6.215|6.37|6.35|6.46|6.585|6.61|6.525|6.555|6.61|6.71|6.885|6.925|6.915|6.99|6.88|7.015|6.895|6.8|6.855|6.88|6.66|6.515|6.475|6.36|6.38|6.245|6.33|6.37|6.53|6.6|6.59|6.525|6.55|6.58|6.125|6.01|5.98|6.035|6.01|6.075|6.11|6.265|6.24|6.3|6.42|6.49|6.635|6.41|6.36|6.285|6.17|6.18|5.965|5.705|5.76|5.67|5.695|5.755|6.09|5.955|5.89|6.12|6.145|5.99|5.98|5.66|6.055|5.93|5.87|5.87|6.025|5.98|6.075|6.38|6.425|6.36|6.095|5.62|5.88|6.35
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||48100|47620|47900|48860|48700|48200|48260|49340|49780|49140|48920|48220|49000|48820|49425|49845|49455|49870|49645|49825|50125|49940|50475|49985|48895|48960|47670|49280|49820|50775|50775|50275|49915|50200|51675|51625|52575|52350|52075|51225|50875|51225|52000|52700|53700|53575|53425|53325|52175|52950|53725|53725|53275|52900|53275|53425|52925|52950|53300|53275|52850|52650|51975|52005|53140|53310|52820|52275|52120|51655|51990|50820|50825|50670|51240|51420|52180|51095||50510|51075|50945|50880||51285|50805|50940|50600|50640|50065|49355|49425|49650|49375|49315|49205|48465|48190|47690|48120|46615|45855|45775|45825|46710|47035|46840|47850|48300|48595|47945|48310|49675|49155|49365|49090|49095|49370|50330|49470|48915|47560|46770|46375|46895|46665|46840|47685|47445|47045|45650|45605|46000|46495|46230|46415|45915|45235|45000|46245|45110|44110|44120|44890|45830|46545|46805|47500|46495|46900|47605|46390|45180|45170|45020|45500|45980|46070|45675|44715|44810|45000|46055|45490|45365|44680|43245|44065|44075|43355|42610|43625|45445|45325|46470|47670|47650|47450|47940|47930|48700|49820|50520|49890|49370|49130|49580|48700|48220|49225|9624|49700|50660|49910|48975|48480|47940|48920|49230|51025|51815|51305|51945|52130|53025|50110|49165|48735|9462|46420|47790|47795|49675|50065|50075|51035|51150|51715|50945|49885|49900|49775|49570|48470|46320|45970|45975|45025|46415|46840|45620|45385|45245|45355|44255|43050|42275|42275|43130|43130|46325|46855|46450||48615|47815|44980|43940|42320|42575|43435
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||64.8|64.1|63|62.85|64.5|66.25|65.6|68.35|68.4|69.35|68.35|68.4|68.75|68.75|68.5|66.85|66.6|67.7|66.4|66|64.9|63.6|64.1|63.65|61.75|60.6|58.9|60.3|57.8|61.9|62.85|63.25|62.8|63.7|64.1|63.5|64.2|65|63.05|62.2|64.5|65.1|65.3|65.65|66.35|67.3|67.9|69.7|68.6|67.7|68.5|67.25|67|65.5|65.1|64.95|64.45|63.8|63.25|63.65|63.45|62.85|62.5|62.5|61.8|63.2|64.25|64.2|63.7|62.65|61.3|60.25|59.85|59.9|60.1|60.4|60.4|61.2||61.35|62.05|62|61.3||60.8|60.75|59.85|59.15|58.75|58.7|58.95|59.35|60|59.5|60.1|60.15|60.75|61|59.8|59|57.75|57.4|56.75|58.3|58.85|57.8|57.1|63.5|63.3|62.7|60.5|61.25|61.6|61.1|61.8|61.9|61.2|61.1|60.6|59.85|59.4|57.7|57.6|57|56.55|56|56.2|57.2|56.7|55.9|55.5|56|55.25|54.7|54.55|53.1|52.3|52.7|52.85|52.5|51.05|50|50.3|50.6|50.6|50.6|50.75|51.3|50.6|50.65|50.5|50.3|50.85|50.3|49.82|49.38|49|49.51|49.55|49.33|48.81|48.71|49.6|48.39|48.6|48.07|46.3|46.5|45.8|46.4|45.9|48.11|50.05|49.75|49.8|50.75|50.95|51.25|50.5|49.8|49.21|49.3|49.5|47.72|47.33|46.59|46.16|45.81|45.79|47.15|48.06|48.81|48.72|46|46.2|43.9|42.6|42.32|42.39|42.02|44.6|45.14|45.18|47.38|47.15|45.9|46.51|44.66|43.44|42|41|41.6|45.6|49|50.8|51.65|51.6|51.6|50.6|50.7|51|51.2|51.3|50.65|51.2|53.25|53.95|53.5|53.9|54.9|52.5|51.5|52.1|52|51.4|50.5|50.25|5.23|52.3|52.5|55.8|56.75||57.8|5.87|55.05|54|53.6|52.1|53.4|54
05448|7021|/equities/natixis|STOXX600|3.091|3.088|3.024|3.1|3.199|3.266|3.326|3.307|3.355|3.372|3.355|3.262|3.266|3.297|3.269|3.257|3.307|3.315|3.337|3.343|3.311|3.297|3.304|3.314|3.213|3.145|3.142|3.176|3.29|3.315|3.346|3.382|3.387|3.379|3.403|3.417|3.39|3.461|3.448|3.461|3.456|3.457|3.232|3.335|3.325|3.359|3.273|3.201|3.2|3.179|3.184|3.323|3.269|3.221|3.201|3.186|3.22|3.151|3.103|3.163|3.103|3.11|3.159|3.159|3.161|3.144|3.198|3.171|3.143|3.104|3.061|2.943|2.898|2.868|2.944|2.992|2.947|2.938|2.893|2.857|2.857|2.871|2.873|2.874|2.929|2.952|2.959|2.94|2.882|2.893|2.94|2.964|3.026|3.074|3.021|3.026|2.971|2.98|2.987|2.968|2.883|2.786|2.735|2.858|2.922|2.921|2.885|2.939|3.013|3.042|3.127|3.13|3.143|3.255|3.151|3.163|3.189|3.6|3.598|3.591|3.603|3.544|3.528|3.542|3.55|3.572|3.553|3.591|3.596|3.666|3.674|3.632|3.584|3.524|3.522|3.512|3.481|3.463|3.526|3.437|3.445|3.527|3.447|3.393|3.39|3.428|3.493|3.486|3.514|3.399|3.432|3.537|3.55|3.674|3.718|3.683|3.772|3.822|3.925|3.837|3.814|3.659|3.694|3.697|3.568|3.57|3.479|3.409|3.493|3.453|3.486|3.366|3.408|3.359|3.355|3.493|3.551|3.551|3.488|3.453|3.394|3.432|3.551|3.609|3.556|3.481|3.412|3.47|3.369|3.282|3.331|3.307|3.182|3.126|3.085|3.004|2.996|2.878|2.913|2.962|3.038|3.046|3.048|3.001|3.061|2.955|2.744|2.725|2.706|2.76|2.784|2.868|2.873|2.944|2.955|2.948|3.006|3.061|3.143|3.067|2.99|2.997|2.939|2.955|2.924|2.833|2.786|2.752|2.76|2.84|3.019|2.879|2.799|2.898|2.917|2.79|2.739|2.653|2.848|2.762|2.752|2.932|3.102|2.948|3.004|3.208|3.093|2.946|2.865|2.587|2.818|2.738
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.81|12.61|12.47|12.56|12.74|12.83|12.85|12.96|13.03|12.99|12.79|12.72|12.67|12.69|12.65|12.68|12.65|12.32|12.28|12.15|12.01|11.93|11.94|11.74|11.54|11.33|11.32|11.31|11.43|11.43|11.45|11.55|11.51|11.53|11.49|11.55|11.55|11.72|11.64|11.62|11.59|11.65|11.39|11.9|12.09|12.02|11.78|11.52|11.52|11.4|11.51|11.7|11.6|11.51|11.44|11.34|11.66|11.42|11.36|11.42|11.34|11.39|11.26|11.5|11.54|11.29|11.18|10.93|10.89|10.87|10.66|10.05|9.82|9.77|10.06|10.47|10.57|10.67|10.86||10.95|10.94|10.93|10.97||11.05|11.13|11.09|10.94|10.92|10.97|10.94|10.87|10.88|10.84|10.81|10.69|10.63|10.63|10.58|10.38|10.02|9.82|9.87|9.78|9.93|10.2|10.29|10.39|10.4|10.58|10.41|10.49|10.44|10.25|10.27|10.22|10.15|10.11|10.07|10.2|10.06|9.94|9.98|9.93|10.4|10.375|10.6|10.635|10.68|10.66|10.68|10.75|10.72|10.71|10.55|10.23|10.215|10.34|10.38|10.34|10.355|10.37|10.36|10.75|10.935|10.98|11.01|11.06|10.87|10.915|10.97|11.27|11.14|11.12|11.475|11.63|11.64|11.695|11.65|12.05|12.09|12.07|12.27|12.17|12.11|11.99|11.76|11.915|11.66|11.7|11.59|11.61|11.68|11.7|11.92|12.03|11.88|12.42|12.38|12.45|12.55|12.85|13.04|12.94|13.195|13.34|13.23|12.94|12.83|12.86||12.94|13.04|12.91|12.59|12.61|12.47|12.42|12.47|12.63|12.72|12.5|12.41|12.37|12.31|11.71|11.63|11.49||11.42|11.43|12.02|12.33|12.47|12.58|12.86|12.91|13.09|12.85|12.76|12.77|12.6|12.61|12.3|11.67|11.68|11.73|11.68|11.96|12.24|12.08|11.85|11.85|11.89|11.45|11.45|11.34||11.88|11.88|12.02|12.02|11.72|11.68|12.24|12.29|12.29|12.35|11.59|11.81|12.09
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.34|13.24|12.97|12.92|13.17|13.56|13.81|13.83|14.1|14.02|14|14.02|14.38|14.51|14.42|14.41|14.46|14.21|14.32|13.92|13.66|13.52|13.5|13.34|13.06|12.71|12.4|11.93|12.18|12.12|12.18|12.63|12.72|12.82|12.73|12.63|12.64|12.84|12.72|12.6|12.43|12.47|12.52|12.7|12.71|12.68|12.57|12.52|13.02|13.01|12.98|12.97|12.91|12.89|12.92|13.96|13.89|13.84|13.57|13.64|13.41|13.08|12.95|12.98|12.82|12.8|12.94|12.97|12.81|12.72|12.77|12.68|12.64|12.67|12.27||12.21|12.15|12.03||11.97|12.06|12.06|12.04||12.08|12|11.97|11.79|11.76|11.75|11.8|11.8|11.95|11.79|11.74|11.37|11.34||11.25|11.11|10.77|10.72|10.81|10.91|10.98|10.85|10.92|11.11|11.27|11.33|11.33|11.36|11.39|11.48|11.68|11.88|11.86|11.88|12.02|11.97|11.88|11.81|11.79|11.86|11.43|11.38|11.58|11.51|11.33|11.3|11.21|11.25|11.33|11.41|11.49|11.61|11.57|11.53|11.47|11.42|11.42|11.3|11.31|11.45|11.27|11.24|11.16|11.07|10.89|10.87|11.14|11.01|10.98|10.93|10.91|10.91|10.93|10.99|10.95|10.93|10.83|10.81|11.08|11.09|10.9|10.67|10.62|10.73|10.67|10.68|10.6|10.92|11.2|11.11|11.38|11.47|11.26|11.3|11.36|11.27|11.41|11.56|11.67|11.72|11.79|11.63|11.62|11.4|11.31|11.68|12.09|12.23|12.18|12.16|11.91|12.01|11.89|12.07|12.21|12.22|12.35|12.47|12.32|12.29|12.03|11.82|11.63|11.64|11.55|11.68|11.88|12.07|12.39||12.56|12.78|12.81|12.93|12.93|12.94|13.01|12.97|12.96|12.66|12.29|12.1|12.1|11.89|12.04|12.38|12.32|12.32|12.42|12.47|12.04|11.78|11.7|11.7|11.66|11.83|12.18|11.97|11.76|11.83|12.04|11.73|11.73|11.6|11.14|11.31|11.35
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6|6|6|6|6|6.1|6.1|6.2|6.1|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.1|6.2|6.3|6.2|6.1|6.2|6.2|6|6|6|5.9|6|6.2|6.4|6.3|6.3|6.5|6.4|6.1|5.9|5.8|5.9|5.9|5.9|6|6|5.9|5.9|5.9|5.9|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.9|5.9|5.8|6|6.1|6.1|6|6|5.9|6.1|6.2|6.3|6.3|6.5|6.5|6.5|6.5|6.3|6.3|6.2||6.2|6.2|6||6.1|6.1|6.1|6.2||6|5.9|5.9|5.9|5.9|5.9|5.9|5.8|5.7|5.6|5.8|5.9|5.7|5.5|5.5|5.4|5.3|5.2|5.2|5.2|5.3|5.2|5.3|5.2|5.1|5.1|5|5|4.9|5|5|5|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.7|4.7|4.7|4.6|4.6|4.7|4.5|4.6|4.7|4.7|4.8|4.7|4.7|4.7|4.7|4.6|4.5|4.5|4.4|4.4|4.4|4.3|4.2|4.3|4.3|4.2|4.1|4|4|4|4|4.1|4|3.9|4|4.1|4.3|4.3|4.4|4.2|4.2|4.2|4.3|4.3|4.2|4.1|4.1|4.1|4.1|4|4|4.1|4.1|4.1|3.9|3.9|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|3.9|3.9|3.9|3.9|3.9|4|3.9|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.3|4.3|4.2|4.2|4.3|4.2|4.3|4.2|4.2|4.3|4.3|4.2|4.3|4.4|4.3|4.3|4.2|4.2|4.2|4.2|4.3|4.4|4.4|4.4||4.4|4.2|4.3|4.2|4.3|4.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.76|5.82|5.78|5.83|5.91|5.97|5.98|6.07|6.24|6.24|6.2|6.13|6.12|6.01|5.95|6.02|6.11|6.12|6.07|5.91|5.87|5.82|5.86|5.89|5.75|5.72|5.69|5.43|5.89|6.02|6.09|6.13|6.02|6.02|6.06|6.22|6.21|6.29|6.24|6.27|6.15|6.26|6.4|6.6|6.7|6.65|6.72|6.52|6.62|6.91|8.09|8.27|8.22|8.23|8.07|8.11|7.85|7.7|7.73|7.62|7.27|7.71|7.64|7.87|7.76|7.54|7.65|8|8.16|8.11|8.16|8.09|8|8|7.747||8.07|8|7.79||7.72|7.8|7.78|7.77||7.82|7.78|7.6|7.51|7.52|7.46|7.42|7.36|7.45|7.37|7.46|7.57|7.46||7.4|7.23|7.18|7.02|7.07|7.21|7.23|7.22|7.21|7.33|7.41|7.51|7.43|7.41|7.52|7.6|7.69|7.75|7.59|7.65|7.56|7.55|7.48|7.57|7.55|7.76|7.88|7.8|7.84|7.97|8|7.71|7.66|7.75|7.79|7.78|7.85|7.92|7.85|7.84|7.69|7.56|7.56|7.33|7.42|7.43|7.28|7.21|7.25|7.27|7.33|7.42|7.44|7.53|7.67|7.61|7.61|7.63|7.61|7.91|7.91|7.63|7.53|7.38|7.19|7.09|6.93|6.78|6.71|6.81|6.76|6.88|6.82|6.93|7.13|7.12|7.05|6.93|6.92|6.92|7.05|7|7.06|7.21|7.18|7.21|7.26|7.28|7.31|7.27|7.05|7.15|6.806|7.2|7.23|7.21|6.97|7.02|6.98|6.84|6.8|6.73|6.74|6.67|6.68|6.67|6.8|6.64|6.66|6.63|6.376|6.71|6.64|6.64|6.74||6.88|6.96|6.98|7.1|7.22|7.09|7.14|7.77|7.78|7.82|7.72|7.73|7.84|7.96|8.18|8.36|8.25|8.25|8.27|8.36|8.27|8.25|7.83|7.83|8|8.05|8.25|8.29|8.23|8.34|8.5|8.59|8.59|8.68|8.41|8.43|9
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.83|33.75|32.91|32.47|32.83|32.42|32.48|31.93|32.1|32.77|33.07|32.84|33.03|30.49|29.8|30.05|30.44|29.98|29.86|29.82|29.13|29.08|29.22|29.13|27.96|27.27|27.26|26.42|27.84|28.34|28.73|28.75|28.37|27.92|28.17|28.61|28.41|28.94|29.05|28.78|28.47|28.99|29.85|30.09|30.29|30.04|30.28|30.46|30.22|29.59|28.92|28.76|27.22|26.92|26.68|26.14|26.09|26.38|26.38|26.96|27.13|27.11|26.87|26.35|26.92|27.23|28.59|28.11|27.54|27.38|27.32|27.66|27.26|27.08|27.3||27.07|27.66|27.63||27.24|27.46|27.16|26.99||27.51|27.84|27.41|27.29|27.26|27.36|26.88|26.33|26.03|25.73|26.08|26.16|25.81||25.36|25.29|25.07|24.82|25.07|25.43|25.96|25.16|24.96|25.53|25.53|25.33|24.77|24.97|25.35|25.39|25.67|25.67|25.68|25.62|25.85|25.12|23.92|24.74|25.01|24.73|24.7|24.9|25.46|25.57|25.04|24.62|24.52|24.73|25.37|25.63|26.3|26.54|25.91|25.65|25.65|25.44|25.43|25.01|25.15|25.25|24.83|24.54|24.17|24.49|24.47|24.49|24.74|24.81|24.7|24.48|24.34|24.36|24.49|24.61|24.08|23.91|23.29|23.26|23.83|23.72|23.77|22.73|22.02|22.28|21.98|22.14|21.77|22.1|22.47|22.56|23.16|23.44|23.49|23.29|23.04|22.72|23.01|23.71|23.66|23.62|23.49|21.84|21.79|21.72|21.12|21.13|20.9|21.3|21.55|21.57|20.81|20.99|20.76|20.84|20.98|20.98|21.24|20.92|20.82|20.57|20.53|20.07|19.48|19.38|19.47|19.74|19.85|19.86|20.63||20.7|20.83|20.82|20.83|20.76|20.48|20.49|20.81|20.66|20.49|20.04|19.44|19.45|19.27|19.48|19.81|18.6|18.6|18.88|19.01|18.43|18.13|18.1|18.1|18.49|18.56|18.72|19.17|19.37|19.75|19.72|19.17|19.06|18.06|17.47|17.67|17.58
05457|8922|/equities/nordea-bank-finland|STOXX600|7.91|7.83|7.77|7.75|7.9|7.93|7.94|7.86|7.95|7.97|7.8|7.73|7.75|7.8|7.72|7.71|7.73|7.63|7.53|7.55|7.79|7.68|7.71|7.69|7.5|7.25|7.22|7.36|7.76|7.86|7.93|7.99|8|7.83|7.87|7.96|8.06|8.24|8.06|8.06|7.99|8.07|8.09|8.14|8.27|8.25|8.31|8.25|8.3|8.2|8.18|8.39|8.39|8.46|8.41|8.73|8.72|8.79|8.7|8.86|8.8|8.55|8.52|8.56|8.52|8.63|8.75|8.59|8.42|8.36|8.36|8.28|8.09|8.06|8.13||8.11|8.25|8.22||8.15|8.21|8.2|8.16||8.2|8.16|8.18|8.15|8.13|8.15|8|7.86|7.91|7.87|7.9|7.79|7.81||7.78|7.77|7.68|7.47|7.53|7.47|7.52|7.39|7.38|7.5|7.64|7.54|7.41|7.44|7.55|7.51|7.64|7.73|7.73|7.76|7.87|7.77|7.65|7.82|7.83|7.89|7.89|8.07|7.9|7.99|7.94|7.85|7.84|7.9|7.83|7.87|7.93|7.88|7.87|7.91|7.82|7.74|7.74|7.48|7.6|7.68|7.5|7.54|7.48|7.58|7.47|7.48|7.66|7.72|7.61|7.56|7.6|7.67|7.63|7.6|7.41|7.29|7.24|7.23|7.33|7.32|7.33|7.1|6.89|6.98|7.02|7.01|6.87|7.07|7.2|7.2|7.46|7.49|7.37|7.33|7.44|7.38|7.57|7.82|7.91|7.93|7.94|7.96|8.06|7.74|7.69|7.66|7.64|7.51|7.46|7.39|7.29|7.42|7.31|7.38|7.52|7.66|7.67|7.37|7.33|7.15|7.09|6.98|6.76|6.73|6.7|6.72|6.73|6.76|6.96||7.02|7.23|7.3|7.37|7.27|7.19|7.21|7.07|7.07|7.01|6.77|6.67|6.58|6.58|6.78|6.96|6.73|6.67|6.67|6.73|6.61|6.37|6.16|6.16|6.26|6.26|6.54|6.62|6.42|6.57|6.78|6.66|6.66|6.62|6.06|6.06|6.61
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||47.08|45.64|45.3|46.27|46.24|46.8|46.47|47.92|47.8|47.26|47.05|46.12|45.65|45.33|45.2|45.34|44.73|45.11|44.8|44|43.12|43.15|43|42.44|41.26|40.81|39.9|41.73|42.18|43.75|44.61|44.76|45.45|45.71|45.42|44.44|45.02|45.09|44.05|42.5|43.25|43.3|45.77|45.94|45.88|44.82|44.91|44.74|43.55|43.36|43.97|44.4|44|44.08|43.96|44.01|43.61|42.54|43.16|43.34|42.65|42.39|41.73|42.65|42.51|43.96|44.09|43.7|43.45|43.31|44.25|43.3|43.21|43.3|43.67|42.57|43.07|43||42.51|42.62|42.36|41.9||42.06|41.64|41.35|40.34|39.97|39.46|38.88|39.22|39.84|39.4|39.33|38.76|38.5|37.99|37.9|37.59|36.7|36.03|36.12|36.7|37.36|36.75|37.01|37.93|37.69|37.55|36.62|36.97|38.11|38.15|38.65|38.18|37.53|37.25|38.05|36.82|36.27|36.27|36.25|35.62|36.18|36.34|36.8|36.59|36.4|36.25|35.84|36|36.69|37.05|37.25|37.27|36.6|37.6|36.6|36.42|36.01|34.5|35.08|35.4|35.11|35.11|34.95|35.26|34.24|33.72|34.3|33.65|33.16|32.9|32.65|32.78|32.86|33.35|32.95|32.6|31.78|31.45|31.87|31.62|31.51|29.96|29.53|30.06|29.65|30.01|29.6|30.09|31.01|30.98|31.56|31.71|31|30.62|30.41|30.52|31.06|32.15|33.67|33.44|33.43|33.3|33.5|33.1|31.5|32|33.27|34|33.9|33.27|32.87|32.57|31.1|32.08|32|31.76|32.24|31.7|31.52|31.86|31.65|30.6|29.55|29.47|29.1|28.02|29.46|30.3|31.14|32.4|33.33|35.13|35.36|35.72|35.07|35.13|35.28|35.56|35.27|34.31|33.53|33.25|32.91|32.89|34.44|35.56|34.6|34.36|35.52|36.23|35.92|34.69|33.19|36.86|34.19|34.26|35.72|37.68||38.47|43.23|38.71|38.43|38.73|35.84|38.23|38.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||652.75|646.5|652.25|642|649.75|651.25|654.25|655.25|659.25|662.25|668.25|663.5|655.75|652.75|653.5|644|632.25|628.25|631.75|637.25|647|645.75|650.25|643|636.25|640.25|636.5|660.75|666.75|673.25|678.5|665.75|677.75|681|669.25|669.5|668.75|671.25|659|654.25|663.75|666.5|675.25|666.75|667.5|650.75|665.25|654.75|640.5|635.75|618.75|607.25|610.5|606.75|605.75|602.75|614.25|613.75|616.5|621.25|618.5|618.25|603.75|608.75|619.5|633.75|631.75|624.75|613|625.25|646.75|652.25|651.25|651.75|655.25|640.75|622.75|615.25||628.75|632.75|628.25|628.5||617.5|607.75|613.5|615|610.25|608.75|607.25|603.25|606.75|586.25|580.5|582.25|576.25|572.75|571.75|574.25|563.75|564.75|569.25|574.25|573.75|574.5|572.75|571.5|566.5|562.5|569.25|569.5|566.5|564.25|565.75|566|556.25|554.25|549.75|549.75|550.75|555.75|555.25|556.75|548.25|541.75|540.75|538.75|537.25|535|528.25|490.2|511.5|537|538.5|544.25|540.25|537.25|534.5|531.75|528.75|526.75|529.75|536.5|540|536.75|530.75|532|531.75|531.75|530|531.25|533.75|532.25|533|534.5|534.25|538.75|537.5|515.5|515.25|508.25|505.5|509.25|511|506.75|494.1|494.5|483|484.6|480.7|490|494.05|494.35|499.75|500.25|497.3|499.35|500.25|497.85|497.45|503.25|502|499|509.25|499.75|496.45|491.4|487.9|487.15|97.9|489.05|492.2|492.8|495.95|493.15|495.2|503.25|506.25|506.75|500.25|499.15|494.15|489.15|487.8|490.25|488.55|483.05|96.3|485.75|491.85|497.4|499|500.25|506.5|506.25|507.25|512.5|503.75|487.95|490.3|490.95|491.15|482.1|483.75|483.9|485.6|481.25|489.5|483.55|464.45|464.45|465.7|465.9|462.25|453.95|431.45|431.45|451.35|454.65|464.65|472.5|466.1||471.65|471.1|460.65|460.65|449.05|454.5|472.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||821.25|818|816.75|811.25|798.75|804.25|818.5|816.75|816.75|820.75|825|822.75|824.75|802.5|805.25|785.75|782.5|785.25|787.75|781|780|778.5|777.75|756|746.75|755|741.75|766|767.25|779.25|786.5|785.25|786.5|784|756|756.75|758|755.25|750.75|739.75|747.25|750.75|754.5|752.5|753.25|758.75|760.75|764.75|751.75|748.25|756.25|757.5|753.5|753.75|760.25|760.25|754.5|752.5|761.25|766.5|765.5|775.25|779|750.25|778.5|795|803|802.5|793|791.25|809.25|797|793.5|766.75|763.25|761.25|772|767||775.25|764.5|759|756.75||753.25|757.75|762.75|760.75|763|757.5|759|753|751|758.5|742.5|769.75|771.75|781|769|759.5|750.75|740.25|737|741.5|732.25|731|728.5|730.5|728|721.5|718|720|720.5|718|718.75|725.25|718.25|708.5|700.75|703.5|706.5|709.25|707|716.75|705|682|682.5|686.25|682|678|679.75|682.25|683|688.75|693.5|673.25|664.25|666.75|664|672.25|672.75|659|657.75|682.5|697|699.75|693.25|700.25|700.75|701.75|707.25|703.25|699.75|711|723.25|726.25|736.75|733.5|731.5|728.5|712.75|714.25|713.25|720.25|720.75|695.5|685.75|688.75|697.25|697.25|693.75|704|708.75|712.75|723|725.5|702|696|697.5|719.75|713.5|732|731.5|723.25|727.5|741.5|740.25|730.75|723.25|723.5|144.4|714.25|708.75|695.25|688.75|681.75|678.75|685.25|689.5|685.75|683.75|671|662.75|658|652.75|648.75|642.25|638|126.1|633.25|643|643.25|659|667.5|682.25|693.25|691|691.25|690|688.25|688.5|691.75|690.5|684|667.75|659.5|659.5|648.5|649.75|658.75|637|637|648.75|648.75|651.25|647.25|628|628|632.25|632.25|658|664.25|646.75||653.75|634.5|634.5|638.75|609.25|630|642.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.32|31.15|29.94|30.39|31.07|31.17|31.13|31.07|32.23|31.87|31.94|31.89|31.56|31.91|31.53|31.41|31.64|31.18|30.83|30.74|30.62|30.56|30.67|30.49|30.4|29.19|28.72|28.33|29.61|29.93|30.17|30.48|30.67|30.69|30.7|30.56|30.67|31.08|30.73|30.76|30.11|29.44|31.58|31.77|33.57|33.84|33.39|34.29|33.8|32.95|32.91|33.03|33|32.9|32.49|33.52|33.8|32.73|31.64|32.17|32.2|31.66|31.47|31.39|31.32|31.41|31.74|30.76|30.47|30.73|31.01|30.98|30.54|30.31|||30.81|30.85|31.07||31.11|31.06|30.74|30.49||30.36|30.51|30.43|29.76|28.93|29.04|28.52|28.28|28.54|28.62|27.73|27.47|27.2|27.05|27.06|26.73|26.14|25.82|26.18|26.59|26.35|26.39|26.62|27.29|27.13|26.96|26.81|27.01|27.14|27.07|27.47|27.82|27.39|27.11|26.94|27.04|26.95|26.92||26.91|26.83|26.83||27.31|27.29|27.34|28.51|28.72|28.7|28.65|28.79|28.27|28.15|28.36|28.19|28.3|28.15|28.14|28.02|27.63|27.35|27.09|26.82|26.92|26.72|26.74|26.94|26.8|26.94|27.1|26.84|26.74|26.74|26.92|26.66|26.55|26.35|26.46|26.39|26.16|25.95|25.47|25.41|25.79|25.56|25.71|25.67|25.9|25.88|25.85|26.29|26.46|26.23|26.12|25.81|25.71|25.77|26.18|26.72|26.72|26.82|26.78|26.23|25.88|25.63|25.78||25.5|25.47|25.18|24.71|24.83|24.7|24.62|24.85|25.57|25.65|25.43|25.28|24.98|24.8|24.07|24.08|24.28||24.22|24.58|24.59|25.09|25.16|25.67|26.09|26.64|26.52|26.25|26.38|26.62|26.68|26.63|26.22|25.56|25.41|25.13|25.08|25.27||25.48|25.44|25.44|26.63|26.17|25.74|25.03|25.03|25.07|25.27|26.21|26.73|26.5|26.32|26.67|26.29|26.18|25.73|24.57|25.49|25.85
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.48|16.32|16.08|16.01|16.05|16.08|15.95|15.96|15.88|15.75|15.71|15.72|15.69|15.8|15.6|16.81|16.8|16.75|16.79|16.67|16.45|16.45|16.52|16.37|16.33|16.15|16.14|15.91|16.37|16.54|16.72|16.58|16.55|16.52|16.55|16.54|16.5|16.33|16.18|16.14|15.99|16.03|16.09|16.25|16.24|16.18|16.1|16.08|16.23|16.24|16.4|16.24|16.37|16.36|16.39|16.44|16.43|16.35|16.31|16.32|16.32|16.42|16.26|16.02|16.22|16.22|16.51|16.62|16.63|16.58|16.65|16.49|16.42|16.42|16.46||16.32|16.32|16.27||16.18|16.22|16.19|16.18||16.18|16.06|16.11|15.98|15.89|15.89|15.73|15.66|15.6|15.54|15.58|15.67|15.68||15.64|15.59|15.58|15.46|15.84|15.97|15.9|15.66|15.7|15.86|15.73|15.6|15.41|15.43|15.53|15.43|15.54|15.62|15.47|15.42|15.38|15.24|15.16|15.16|15.06|14.93|14.99|15.05|14.57|14.58|14.51|14.59|14.52|14.46|14.58|14.75|14.95|14.93|14.98|15.12|15.05|14.9|14.89|14.71|14.67|14.59|14.49|14.49|14.45|14.5|14.39|14.35|14.36|14.44|14.35|14.49|14.58|14.45|14.42|14.54|14.36|14.27|14.18|14.15|14.25|14.19|14.16|14.01|13.99|14.05|13.89|13.85|13.77|13.9|13.85|14.15|15.21|15.19|15.08|15.09|14.91|14.84|14.86|15.09|15.1|15.03|15.1|14.96|14.76|14.69|14.56|14.63|14.61|14.65|14.6|14.55|14.46|14.43|14.37|14.4|14.37|14.71|14.66|14.68|14.62|14.56|14.87|14.86|14.86|14.99|14.96|15|14.89|15.02|15.13||15.01|15.19|15.11|15.11|15.17|14.95|14.83|14.63|14.44|14.34|14.09|13.98|13.98|14.08|14.31|14.53|14.14|13.87|14|13.97|13.64|13.58|13.37|13.53|13.51|13.76|13.98|14.2|14.03|14.09||13.9|13.72|13.23|13.06|13.43|13.42
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||51.85|51.25|51.05|51.5|54.2|53.85|53.7|54.3|53.95|53.85|53.55|53.45|53.45|53.35|53.35|53.65|53.05|52.85|52.7|51.65|51.2|51.55|51.9|50.4|50|49.92|49.08|49.83|49.99|51|50.65|50.5|50.2|49.95|50.35|50.35|50.8|50.75|50|49.95|50.25|50.45|51.5|52.2|52.35|52.5|52.2|52.05|51.75|51.65|52.4|52.7|52.65|52.45|52.45|53|51.8|51.3|52.5|52.75|52.9|53.05|52.8|53.3|53.6|54.45|54.8|54.55|55.05|56.2|56.8|56|57.1|55.45|55.9|55.25|55.7|56.85||56.5|56.8|56.6|56.4||56.75|56.45|55.7|55.65|55.7|55.4|54.75|54.75|54.2|53.9|54.25|54.1|54.4|53.1|53.4|52.6|51.9|51.7|52|53.75|53.9|54.45|54.6|56.3|56.15|55.65|54.8|55.45|56.75|56.6|56|56|56.5|56.35|56.05|56.1|55.95|56.55|56.1|56|55.85|56.4|56.25|56.15|55.8|55.8|55.6|55.6|55.85|56.1|55.75|55.25|54.75|54.9|54.5|54.85|55.15|54.95|54.85|54.1|54|54.15|53.1|54|52.9|52.7|53.55|53.5|53.3|53.3|53.1|53.15|52.65|53.1|53|52.65|51.65|52.6|53.75|53.8|53.2|52.5|50.4|50.35|48.03|47.9|46.97|48.11|49.65|49.4|50.1|50.9|50.15|49.54|49.18|49.11|50.2|50.8|51.8|51.1|51.2|50.75|50.6|50.4|49.53|50.8|50.45|50.2|49.73|49.83|48.8|47.72|47.6|47.3|47.9|47.49|47.82|47|46.55|45.8|45.17|44.14|42.97|42.39|41.12|40|41.39|41.89|43.3|44.05|44.31|46.11|46.73|47.58|47.53|47.62|47.3|47.05|46.63|45.7|45.46|44.99|44.58|44.11|44.43|45.54|44.3|44.05|44.72|44.77|44.29|43.9|43.43|43.96|43.51|43.64|45.5|46.7||46.45|48.88|47.55|47.32|46.1|44|46.6|47.3
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|56.3|56.9|55.25|55.9|56.4|56.4|56.8|56.2|57|56.3|55.65|56.6|55.55|55.7|53|52.2|52.15|52.4|52.2|51.55|51.75|51.5|52.15|51.8|50.9|49.8|49.3|48.63|50|49.25|49.45|49.23|49.12|49.23|48.45|47.07|44.81|45.05|45.01|44.81|44.81|45.03|44|43.4|43.36|43.8|44.51|44.7|45.5|44.5|44.91|44.91|45|46.13|46.53|46.59|46.73|47.34|46.68|47.32|46.93|46.58|46.29|45.83|46.49|46.51|48.49|47.96|47.84|47.18|46.76|44.78|44.28|44.16|44.72||44.67|46.41|46.17|45.78|46.88|48.04|48.35|48.39||48.9|49.05|47.95|47.84|47.39|47.66|48.04|48.08|48.75|48.46|48.28|47.64|46.38|45.55|45.82|45.03|43.87|43.91|43.56|43.53|44.22|43.64|43.08|43.23|42.67|43.16|42.6|42.88|44.06|43.73||45.13|45.06|45.02|44.41|41.83|41.16|40.52||40.25|39.86|39.66|39.38|39.86|39.62|39.54|38.94|38.97|39.55|40.04|40.72|40.3|39.06|39.15|39.03|39.36|40.24|39.39|39.46|39.79|39.7|39.87|39.93|40.28|39.72|39.67|40.16|40.08|39.72|40.13|40.51|40.88|41.07|41.41|41.12|41.05|40.59|40.32|40.44|39.94|39.9|38.41|37.49|38.14|38.06|37.86|37.77|37.91|38.65|38.66|38.55|40.05|39.97|39.51|39.67|39.44|39.42|40.42|41.53|41.87|41.78|41.38|40.97|39.13|39.13|39.45||39.67|39.75|39.29|38.32|38.12|37.78|38.28|38.41|38.41|38.4|37.74|37.07|37.18|37.16|36.82|36.92|36.75||35.24|35.28|36.5|37.03|37.42|37.63|37.59|37.69|38.53|38.17|38.19|38.67|37.88|37.64|37.24|36.96|36.97|37.28|36.92|37.3||37.44|37.44|38.17|37.6|37.08|36.25|35.83|35.83|37.21|37.57|38.48|38.86|37.35|38.4|38.4|37.2|36.85|36.53|35.81|35.81|37.03
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||211.1|207|212|205.7|221.9|228.7|234.2|236.1|243|245.2|255|261.4|263.7|261.3|264.1|266|261.7|259|256.2|242.2|237.5|245.1|255.9|262.7|259|245|235.1|304.1|305.4|308.5|306.4|310.3|316.1|310|304.1|295.9|299.6|315|324|326|331.1|335.2|346.1|349.5|347.3|347.5|345.9|344.9|349.5|338.8|333.8|330.4|338|339.4|343.2|345.6|345.3|339.1|349.9|351.5|347.5|340|325.3|330|333.7|347.5|356.3|357|363|356|357.9|355.6|351.5|346|354.7|345|343.5|335.4||327.2|321.6|322.6|319||318|324.8|328|328.5|328|335.1|338.2|339.8|334.1|332.2|332.3|323.7|309|307.9|299|306.4|300.6|298|311.4|308.9|309.1|318.1|333|337.2|331|329|318.2|318|317.4|293.2|285|270.2|270.2|264|262.5|261.4|260.1|259.6|259.1|256.4|258|255|256|250|250.1|242.4|236.5|239|237.4|240|241.8|247|253.4|257.4|252|247.5|245|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20|20.32|20.25|20.7|20.98|21.07|21.33|21.18|21.79|21.86|21.7|21.86|21.88|22.22|22.7|22.55|22.57|22.18|22.05|22.36|22.23|22.22|22.39|22.27|22|21.7|21.61|21.73|22.77|23.14|23.41|23.81|23.7|23.58|23.64|23.3|23.07|23.36|23.25|23.1|22.82|22.95|23.25|23.56|23.46|23.38|23.36|23.19|23.26|23.09|23.17|23.11|22.95|22.7|22.6|22.29|22.25|22.64|22.72|22.89|23.17|23.15|22.86|22.72|24.36|24.29|24.41|25.02|24.47|24.44|24.25|24.09|23.85|23.57|23.2|23.01|22.86|23.25|23.04|22.92|22.88|22.95|22.9|22.5|22.61|22.79|22.57|22.6|22.38|22.46|22.46|22.3|22.45|22.54|22.36|22.09|21.98|21.95|22.25|21.62|21.34|20.92|20.58|20.94|21.75|22.23|22.02|22.2|22.86|22.66|22.4|21.98|22.09|22.14|21.93|22.22|22.45|22.64|22.44|22.6|22.11|21.96|21.76|21.73|21.73|22.18|22.15|22.56|22.74|22.61|22.4|22.31|22.35|22.64|23.69|24.08|23.2|22.86|22.87|22.83|22.84|23.07|22.36|22.5|22.85|22.7|23.02|22.46|22.86|22.21|22.15|22.82|23.1|23.04|22.89|22.89|22.98|23.14|24.06|23.41|23.29|22.88|23.28|23.43|23.23|22.93|21.93|21.54|21.78|21.46|21.77|21.25|20.98|21.55|21.9|22.68|23.02|22.6|22.41|22.59|22.5|22.52|23.54|23.45|23.18|23.82|23.75|23.98|23.84|23.3|23.42|23.5|24.16|24.52|24.38|23.66|23.7|23.25|23.83|24.64|25.41|26.06|25.21|24.99|24.69|24.63|23.92|23.8|23.73|23.98|23.74|24.51|24.68|25.32|25.1|25.11|25.57|25.81|26.56|26.06|25.91|25.88|25.66|25.3|24.56|24.23|23.84|23.27|23.75|24.14|24.62|23.86|23.62|24.16|24.3|23.98|23.21|22.5|23.52|22.94|23.27|24.52|25.24|24.32|24.66|25.52|24.93|24.91|23.77|22.43|23.54|24.05
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.56|6.56|6.37|6.33|6.42|6.39|6.38|6.25|6.44|6.47|6.48|6.51|6.32|6.21|6.14|6.18|6.26|6.16|6.22|6.16|6.08|6.01|6.01|5.95|5.79|5.76|5.74|5.74|6.01|6.02|6.06|6.16|5.86|5.72|5.78|5.84|5.74|5.86|5.74|5.69|5.63|5.71|5.82|5.88|5.89|5.95|5.93|5.98|6.05|5.97|5.86|5.93|5.75|5.62|5.62|5.54|5.57|5.59|5.53|5.61|5.78|5.72|5.66|5.67|5.74|5.73|5.96|6.02|5.86|5.84|5.91|6.05|5.84|5.9|6|6.01|6|6.08|6.07||6.05|6.08|6.03|6.06||6.19|6.21|6.18|6.12|6.12|6.12|6.1|6.1|6.14|6.14|6.195|6.3|6.24|6.17|6.13|6.07|5.92|5.8|5.89|5.92|5.91|5.85|5.9|6.05|6.03|5.91|5.82|5.82|5.88|5.78|5.87|5.96|6|6.01|6.14|6.15|6.09|6.14|6.15|6.12|6.14|6.13|6.19|6.27|6.53|6.45|6.32|6.33|6.4|6.35|6.31|6.16|5.95|5.99|6.01|5.98|5.98|5.86|5.825|5.96|5.86|5.89|5.84|5.945|5.75|5.73|5.74|5.87|5.82|5.795|5.75|5.775|5.76|5.735|5.53|5.46|5.36|5.37|5.46|5.47|5.4|5.24|5.15|5.27|5.22|5.2|5.14|5.19|5.23|5.25|5.265|5.32|5.36|5.23|5.215|5.23|5.3|5.495|5.59|5.525|5.49|5.45|5.41|5.36|5.35|5.44|5.06|5.44|5.41|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.45|0.44|4.58|0.44|0.45|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.44|0.44|0.44|0.45|0.46|0.43|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.45|0.44|0.43|0.41|0.42|0.42
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|45.21|45.62|44.8|44.62|46.1|45.85|45.67|45.11|44.95|44.92|45.52|45|44.72|44.51|43.71|43.3|43|43.18|43.57|42.9|41.92|42.06|42.3|42.6|42.11|41.87|42.06|41.45|41.91|42.28|43.4|43.51|43.35|43.15|42.64|41.63|40.76|41.05|41|41.01|40.68|40.85|40.9|41.5|40.7|41|41.65|41.39|41.54|41.85|41.82|42.11|42.05|41.84|41.7|42.33|42.33|41.65|40.86|41.68|41.66|41.74|41.86|41.82|42.68|42.54|43.17|41.57|40.92|41.05|40.92|40.46|40.27|39.81|40.59||41.23|42.85|43.46|43.48|43.73|43.03|42.91|43.38||43.56|43.73|43.43|43.41|44.07|44.02|44.41|44.36|44.57|44.43|43.95|44.33|44.49|44.33|44.33|44.11|43.32|41.97|42.18|42.33|43.53|42.43|42.04|42.53|42.87|44.29|44.18|44.18|45.56|44.2||45.24|45.93|45.91|46.38|45.96|45.89|45.07||44.81|44.74|44.46|44.19|45.2|45.54|44.66|44.27|46.03|45.98|46.06|45.95|45.03|44.47|44.62|44.68|44.95|44.93|44.75|44.43|44.04|43.78|43.92|43.47|44.86|43.16|43.31|43.06|41.95|41.43|40.77|40.78|40.91|40.93|41.34|40.02|40.45|39.53|38.94|38.92|38.66|38.46|37.98|37.88|38.07|37.88|37.74|37.96|38.08|39.19|38.72|39|39.97|38.84|38.72|38.98|39.19|39.25|39.66|40.83|40.66|40.88|40.81|40.79|39.52|39.03|39.83||40.83|40.16|39.22|38.15|38.28|37.94|38.35|38.71|38.95|38.92|37.85|37.31|37.25|37.35|37.24|36.71|36.64||36.23|36.25|37.01|37.66|37.59|37.65|37.79|37.83|37.53|37.46|37.55|38.46|38.36|38.39|38.25|38.03|37.89|37.74|37.45|37.97||40.1|40.38|40.65|40.42|39.72|38.16|37.09|37.09|38.95|39|40.75|40.75|40.14|40.17|40.66|40.81|40.81|40.59|39.11|39.11|39.97
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.08|27.32|27.1|27.15|27.21|27.21|27.36|27.38|27.6|27.5|27.43|27.3|27.25|27.48|26.89|27.22|27.06|26.75|26.71|26.66|26.61|26.36|26.34|26.25|25.75|25.7|25.51|25.86|26.53|26.77|26.93|26.93|26.82|26.88|27.02|26.91|27.23|27.18|27.02|27.1|27|27.09|27.1|27.1|27.2|27.05|27|26.95|27|26.91|26.9|27.27|27.33|27.2|27.16|26.95|26.58|26.21|25.93|26.14|26.21|26.41|26.47|26.28|25.84|25.66|25.67|25.43|25.49|25.25|25.39|25.25|25.34|25.61|25.82|25.91|25.73|25.62|25.27|25.12|25.3|25.57|25.52|25.45|25.6|25.52|25.41|25.43|25.3|25.11|25.18|25.05|25.38|25.36|26.03|25.97|25.76|25.6|26.12|26.3|26.14|26.1|26.03|26.18|26.54|26.57|26.46|26.5|27.01|27.14|27.14|26.96|27.02|27.13|27.05|26.95|27.25|27.44|27.34|27.51|27.97|28.16|28.05|27.82|28.19|28.2|28.14|28.17|28.05|28.12|28.16|28.18|28.38|28.16|28.32|28.34|28.49|28.15|28.27|28.29|28.41|28.69|28.44|28.39|28.57|28.41|28.56|28.45|28.45|28.51|28.56|28.84|29|28.77|28.5|28.39|28.3|28.37|28.27|28.15|28|27.89|27.64|27.95|27.88|28.04|28.07|27.91|28.02|27.65|27.64|27.62|27.5|27.47|27.2|27.18|27.23|27.11|26.98|26.7|27.1|27.11|27.41|27.51|27.36|27.61|27.95|27.94|27.61|27.5|27.27|27.24|27.47|27.36|27.3|27|27.11|26.68|27.14|27.18|27.05|26.96|26.59|26.38|26.35|26.18|25.71|25.78|25.51|25.57|25.55|25.7|25.7|26.02|25.72|25.61|25.61|25.7|25.79|25.39|25.38|25.29|25.05|25.02|24.76|24.61|24.5|24.36|24.66|24.81|24.93|24.78|24.7|25|24.95|24.67|24.73|24.66|25.1|24.7|24.89|24.71|25.03|25|25.07|25.73|25.07|25.11|24.84|24.25|25.25|25.45
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.45|14.96|15.22|15.24|15.51|15.1|15.35|15.24|15.6|15.65|15.55|15.59|15.61|15.66|15.16|15.08|14.65|14.46|14.45|14.42|14.46|14.37|14.51|14.64|14.37|14.19|14.12|13.88|14.14|14.22|14.65|15.1|15.04|15.13|15.08|15.62|15.27|15.31|14.97|15.04|14.68|14.85|14.61|15.1|15.35|15.37|15.41|15.7|15.59|15.39|15.33|15.54|15.44|15.27|14.86|14.63|14.57|14.6|14.55|14.8|14.77|14.73|14.72|14.64|14.47|14.39|14.93|14.78|14.61|14.41|14.31|14.06|13.83|13.96|14.02|13.03|12.76|12.81|12.82||12.63|12.59|12.59|12.68||12.79|12.76|12.79|12.79|12.75|12.56|12.66|12.67|12.57|12.61|12.44|12.4|12.2|12.1|12.55|12.37|12.25|12.14|12.11|12.45|12.19|12.01|11.88|12.22|12.92|12.81|12.75|12.82|12.86|12.95|13.05|13.18|13.44|13.35|13.6|13.63|13.47|13.66|13.58|13.9|14.02|14.02|14.06|14.25|14.2|14.1|13.87|13.91|14.04|13.92|13.95|14|13.72|13.74|13.61|13.72|13.79|13.26|13.25|13.33|13.24|13.29|13|13.24|12.9|12.86|13.23|13.32|13.14|13.12|13.2|13.19|13.03|13.15|13.05|12.86|12.64|12.68|12.74|12.66|12.68|12.18|11.98|12.17|12.1|12.29|12.21|12.32|12.77|12.82|13.09|13.03|13.01|12.79|12.93|13.06|13.07|13.14|13.19|13.05|13.14|13.08|13.27|12.96|12.78|12.92|12.92|13.1|13.22|12.9|12.46|12.33|11.98|12.33|12.49|12.49|12.54|12.43|12.28|12.23|12.2|11.8|11.57|11.66|11.62|11.55|11.68|12.01|12.27|12.11|12.34|12.9|13.08|13.26|12.92|13.01|12.85|12.97|12.81|12.24|11.91|11.89|11.72|11.84|12.08|12.52|12.23|12.08|12.42|12.33|12.05|11.6|11.23|11.67|11.17|11.07|11.29|11.35|11.29|11.4|12.15|12.36|12.27|12.22|11.65|12.25|12.2
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|362.5|363.1|359.5|359.5|362.2|361.6|363.2|361.5|363|362|366|364.5|363|362.1|357|351.7|350.7|355.5|352|350|351|351.1|352.2|357.4|350.2|339.2|338.5|339.2|340.5|339.1|343.4|346.3|350|348.5|347.1|340.5|338.2|339.9|345|346.4|346.2|347.5|342|342.3|338|337.5|342|345.2|345.5|347|345.6|349|352.1|351|351.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|37.24|37.03|36.36|35.86|38.34|38.85|39.14|39.07|38.89|39.41|39.57|38.81|38.45|39.46|39.36|39.01|39.76|40.13|40.72|40.53|40.04|39.57|39.94|39.32|38.79|37.71|38.33|37.05|38.83|39.98|39.68|39.84|39.55|40.41|41.11|41.26|41.92|42.26|42.87|42.82|42.48|42.28|42.2|43.48|43.64|43.75|44.01|43.65|43.66|43.88|43.91|44.36|43.98|43.88|43.37|42.77|42.88|42.56|41.83|42.59|41.58|41.13|41.11|42.23|41.93|41.31|43.22|42.26|41.34|41.94|42.47|41.97|40.89|40.83|||41.79|43.03|41.14||40.75|41.26|40.84|40.64||40.52|41.57|41.83|40.84|40.8|40.75|40.73|41.42|41.21|40.98|40.49|39.82|39.72|40.13|39.91|39.86|38.44|37.14|38.36|38.11|38.55|38.65|38.73|40.48|41.03|40.64|39.34|39.49|40.08|||||||||||||||||||||38.44|38.77|39.08|38.52|38.04|37.24|36.61|35.78|34.14|34.27|34.39|34.41|34.78|34.88|35.12|34.34|34.33|35.15|35.47|35.46|35.09|35.25|35.9|35.92|34.9|34.33|33.67|33.23|33.565|33.82|32.97|32.96|32.37|32.25|32.87|32.165|32.36|31.98|32.78|33.72|33.49|33.97|34.56|33.79|32.96|32.8|32.42|33.21|34.28|35.2|34.8|35.8|36.11|36.5|35.55|34.88|35.6||35.42|33.71|33.15|32.31|31.24|30.64|29.66|31.87|32.67|32.68|31.85|31.86|32.06|31.44|29.65|29.16|29.23||29.67|30.71|32.87|33.24|33.16|34.3|34.75|34.82|34.69|33.08|32.62|32.64|32.89|32.92|32.67|31.14|31.07|30.13|30.38|30.84||33.58|33.58|34|34.79|34.21|33.48|32.63|32.63|33.29|33.5|34.6|34.6|34.28|34.93|36.18|36.03|35.7|34.92|31.43|31.68|33.72
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.56|37.31|36.3|36.3|37.02|37|37.36|36.97|37.37|37.4|37.88|38.39|38.16|38.02|39.5|39.11|39.62|38.84|38.88|38.91|37.56|37.17|37.05|36.88|36.73|36.67|36.4|36.2|37.61|37.83|38.41|39.02|39.39|39.65|40.06|39|38.23|38.83|38.85|38.7|38.5|39.13|38.85|39.73|39.65|38.97|41.42|41.78|42.31|41.31|41.6|41.9|41.58|42.25|41.62|40.85|40.75|39.96|39|39.31|39.22|38.92|37.9|37.98|38.16|37.75|39.01|40.13|40.12|39.95|40.72|41.03|40.49|40.16|39.65|39.65|38.86|39.57|39.59|39.45|39.12|39.2|38.95|38.37|38.25|38.84|38.68|37.17|36.7|36.54|36.12|36.03|36.34|36.43|36.35|36.33|35.71|35.95|36.09|35.69|35.51|34.67|34.86|34.95|35.74|35.9|34.88|35.28|35.91|35.65|35.59|35.25|35.6|36.06|35.38|35.88|36.37|36.75|36.75|36.28|35.51|34.8|34.41|34.47|34.05|34.85|34.81|35.43|35.83|36.16|35.95|35.82|36.25|36.88|36.51|36.29|35.36|34.82|35.37|34.7|34.46|33.81|32.36|32.54|33.04|32.9|33.08|32.6|33.24|32.42|32.77|33.11|33.09|32.91|32.53|32.2|32.45|32.7|32.58|31.77|31.37|30.8|30.91|32.28|31.24|30.46|29.05|28.67|29.25|28.6|28.41|27.5|28.83|30.27|30.29|31.43|32.24|31.55|31.02|31.25|31.37|32.57|34.1|34.57|34.35|35.51|34.98|35.12|34.7|33.83|34.72|35.75|35.75|35.3|35.5|34.35|33.44|32.73|33.24|33.66|34.2|34.33|33.35|32.95|33.04|31.98|31.58|31.25|30.54|30.64|30.86|32.26|32.75|33.2|33.35|34.26|34.91|35.35|35.51|34.71|34.54|34.48|33.84|33.66|32.72|31.93|31.25|31.22|31.61|32.16|33.73|32.67|32.94|34.07|33.97|32.85|31.7|30.56|32.03|32.41|32.55|34.72|35.92|35.73|36.62|38.05|37.2|37.02|36.91|34.98|35.28|35.77
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.05|7|6.87|6.81|7.04|7.04|7.07|7.05|7.17|7.17|7.14|7.16|7.13|7.1|7.09|7.04|7.05|7|6.93|6.91|6.92|6.9|6.8|6.75|6.7|6.64|6.67|6.62|6.82|6.84|6.81|6.79|6.74|6.68|6.7|6.6|6.58|6.43|6.73|6.73|6.68|6.66|6.63|6.77|6.79|6.78|6.74|6.79|6.73|6.61|6.63|6.67|6.73|6.71|6.71|6.66|6.63|6.61|6.58|6.65|6.6|6.62|6.6|6.6|6.62|6.63|6.7|6.67|6.67|6.76|6.78|6.95|6.96|6.99|6.99|6.96|6.94|7|7.05||7.03|7.09|7.02|6.95||7|6.9|6.79|6.69|6.58|6.52|6.57|6.58|6.6|6.58|6.51|6.47|6.37|6.56|6.87|6.79|6.65|6.42|6.71|6.86|6.79|6.75|6.92|7|6.93|6.99|6.84|6.89|6.91|7.07|7.17|7.1|7.05|7.07|7.08|7.13|7.11|7.1|7.08|6.95|6.87|6.68|6.69|6.76|6.79|6.76|6.73|6.67|6.67|6.62|6.75|6.72|6.64|6.67|6.62|6.59|6.57|6.5|6.47|6.51|6.5|6.51|6.54|6.5|6.43|6.37|6.36|6.34|6.33|6.32|6.35|6.3|6.33|6.27|6.26|6.25|6.24|6.2|6.26|6.25|6.26|6.22|6.03|6.12|5.95|6.05|6.09|6|6|5.99|5.93|5.91|5.82|5.82|5.75|5.72|5.72|5.75|5.75|5.74|5.8|5.84|5.79|5.74|5.68|5.71|5.7|5.72|5.79|5.74|5.73|5.74|5.76|5.88|5.86|5.86|5.88|5.88|5.87|5.85|5.82|5.73|5.67|5.65|5.63|5.63|5.62|5.58|5.69|5.74|5.77|5.89|5.84|5.83|5.86|5.9|5.99|5.98|6|5.94|5.92|5.92|5.74|5.77|5.76|5.87|5.7|5.67|5.69|5.71|5.62|5.58|5.45|5.61|5.66|5.65|5.7|5.74|5.7|5.73|5.82|5.75|5.6|5.54|5.52|5.5|5.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.3013|10.1337|10.0025|9.965|10.0337|10.05|10.0013|9.9412|10.075|10.0238|10.2125|10.0025|10.0225|9.9975|9.95|10.0013|10.1112|9.9838|9.9913|9.925|9.8875|9.755|9.6462|9.4388|9.2963|9.2625|9.365|9.39|9.6263|9.6412|9.7288|9.69|9.6812|9.6825|9.4513|9.4375|9.5087|9.675|9.6287|9.4975|9.1775|9.2037|9.1375|9.335|9.47|9.625|9.53|9.5162|9.5538|9.59|9.5875|9.6875|9.6313|9.585|9.5475|9.53|9.5037|9.2887|9.2225|9.2788|9.1587|9.1637|9.225|9.1275|9.15|8.9712|8.95|8.7362|8.7|8.375|8.5763|8.3713|8.2875|8.3512|8.4187|8.59|8.525|8.6|8.6225||8.7837|8.8|8.7937|8.7075||9.0375|9.07|9.06|8.9|8.93|8.95|8.9513|8.925|8.99|8.9388|8.8625|8.6987|8.68|8.6412|8.7075|8.6|8.4388|8.3125|8.3313|8.305|8.27|8.5975|8.7913|8.8663|8.96|9.06|8.9375|8.9975|8.9537|8.8525|8.9|8.8875|8.8625|8.875|8.8825|8.9788|8.9913|8.9275|8.965|8.9888|8.9888|8.9963|9|9.0363|8.9812|8.965|8.9175|9.0037|8.9563|8.95|9.0825|8.8612|8.6538|8.785|8.81|8.6138|8.655|8.5075|8.425|8.5013|8.5313|8.585|8.585|8.615|8.4775|8.425|8.475|8.6687|8.64|8.55|8.695|8.725|8.5413|8.615|8.55|8.4575|8.4762|8.4|8.435|8.3438|8.3425|8.1713|8.0825|8.2325|8.0775|8.0375|8|8.08|8.1425|8.0662|8.275|8.3162|8.2238|8.175|8.2125|8.175|8.1613|8.3438|8.415|8.2725|8.5125|8.4613|8.4075|8.3337|8.3212|8.3313|8.2738|8.2212|8.1|8.0775|7.9525|7.8725|7.79|7.8688|7.895|7.9025|7.8187|7.75|7.7087|7.71|7.7337|7.5325|7.3575|7.305|7.08|6.9825|7.3175|7.39|7.505|7.64|8.15|8.5212|8.5375|8.6775|8.6|8.625|8.57|8.3225|8.36|8.1475|7.905|7.8175|7.8|7.75|7.8475|8.1112|7.8125|7.8125|8.0275|8.005|7.65|7.5975|7.5275|7.75|7.7712|7.92|8.0638|8.3|8.2375|8.32|8.6337|8.6625|8.375|8.565|8.25|8.375|8.5612
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|22.64|22.06|21.87|21.87|22.4|22.56|23.17|23.16|23.8|23.78|23.64|23.82|23.82|23.56|23.38|23.42|23.5|23.39|23.56|23.33|22.69|22.71|23.12|22.69|22.42|21.49|21.41|21.28|22.16|22.71|22.97|23.42|23.37|23.25|23.25|23.15|23.1|23.29|23.3|23.34|22.55|22.64|22.64|23.12|23.67|23.4|23.21|22.95|22.84|22.57|22.39|22.65|22.78|22.63|22.76|22.65|22.69|22.43|22.15|22.24|21.94|21.81|21.36|21.49|21.76|21.5|21.46|21.71|21.55|21.44|20.76|20.23|19.79|19.75|19.74|20.13|19.99|20.49|20.28||20.26|20.31|20.14|20.04||20.55|20.94|20.5|20.24|20.19|20.05|20.17|20.43|20.43|20.34|20.21|19.58|19.27|19.16|18.95|18.54|18.14|17.76|17.78|18.07|18.11|17.9|18.1|18.78|19.06|19.03|18.7|18.83|18.96|18.73|18.93|19.11|19.24|19.17|19.15|19.45|19.24|19.05|19.08|19.06|18.97|18.78|18.85|18.99|18.91|18.89|19.39|19.52|19.7|19.7|19.85|19.985|19.86|20.06|20.13|20.17|20.02|19.74|19.64|19.83|18.78|18.92|19.03|19.23|18.77|18.82|18.96|19.04|18.78|18.585|18.83|18.915|18.94|18.985|18.78|18.58|18.49|18.49|18.83|18.81|18.84|18.1|17.72|17.99|17.69|17.63|17.52|17.85|17.91|17.84|17.95|17.99|17.98|17.94|18.06|18.11|18.2|18.78|18.91|18.6|18.88|18.73|18.76|18.34|18.21|18.295||18.37|18.2|17.88|17.51|17.61|17.61|17.45|17.52|17.82|17.83|17.63|17.62|17.45|17.26|16.95|16.7|16.58||16.37|16.46|16.64|17.03|16.93|17.2|17.66|17.67|18|17.64|17.45|17.47|17.15|17.16|16.69|16.01|16.02|16.04|15.89|16.17|16.85|16.35|16.35|16.58|16.76|16.3|16.09|15.77|15.77|16.48|16.48|16.49|16.55|16.06|16.25|17.17|17.18|17.13|16.73|15.7|16|16.31
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.53|25.05|24.86|24.8|25.12|25.09|25.1|25.02|25.87|25.86|25.77|25.86|25.88|25.71|25.48|25.64|25.57|25.32|25.45|25.39|25.27|25.04|24.91|24.71|24.5|24.01|23.95|23.8|24.36|24.61|24.86|25.18|25.27|25.75|25.8|25.62|25.54|25.86|25.73|25.48|25.47|25.64|25.52|25.57|25.79|25.57|25.32|25.24|25.03|25.06|25.15|25.22|25.59|25.59|25.48|25.7|26.41|25.91|25.57|25.55|25.28|25.14|25.06|25.12|24.96|24.95|25.29|25.21|25.16|24.88|25.12|25.62|25.63|25.25|24.89|25.11|24.94|25.05|24.97|24.73|24.95|25.01|25.04|24.78|24.88|24.82|24.68|24.56|24.36|24.29|24.34|24.41|24.38|24.32|24.27|24.19|24.09|23.91|23.66|23.71|23.55|23.23|23.02|23.12|23.21|23.44|23.14|23.18|23.33|23.49|23.84|23.5|23.54|23.93|23.79|23.87|23.64|23.78|23.89|23.88|23.68|23.59|23.54|23.36|22.77|22.68|22.63|22.5|22.52|22.42|22.4|22.48|22.55|22.63|22.57|22.45|22.38|22.27|22.46|22.34|22.4|22.38|22.09|22.14|22.1|22.11|22.07|22.12|22.26|22.11|21.9|22.04|22.49|22.41|22.35|22.3|22.2|22.16|22.32|22.04|21.96|21.66|21.54|21.77|21.53|21.36|20.93|20.68|20.92|20.83|20.77|20.62|20.79|20.99|20.96|21.05|21.59|21.55|21.38|21.4|21.39|21.54|21.72|21.73|21.46|21.72|21.7|21.8|21.27|21.05|21.33|21.41|21.67|21.61|21.55|21.06|21.15|20.84|21.05|21.21|21.36|21.61|21.2|20.93|20.82|20.3|19.79|19.8|19.76|19.73|19.73|20.65|21.02|21.34|21.25|21.52|21.93|21.94|22.16|21.9|21.84|21.68|21.4|21.48|21.29|21.2|21.21|21.18|21.57|21.77|21.91|21.24|20.97|21.14|21.14|20.84|20.52|20.01|20.66|20.5|20.95|21.34|21.54|21.66|21.68|21.98|21.81|21.76|21.35|20.93|21.98|22.31
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||365.5|365|369|366|369|370|360.5|369.5|367|366.5|365.5|362|364|360|360|360.5|357|349|350|342|344|342.5|345|337|328|326|322|329|341|352.5|352.5|355|358|354|348.5|348|348|348|348|345|347.5|347|354.5|361.5|364.5|362.5|365|368|359.5|357.5|355.5|351|348.5|347|348|349|344|342|347|345.5|336.5|335|335|337|338|347|350|345.5|346|349|354|348|338|336|331|324|319.5|322||326.5|326|326|325.5||326|326.5|327.5|330|329|330|325|318.5|323|327.5|334|345|338|330|320|311|302|300|305.5|308|307|293|292|292.5|290|285.5|282|283|281|272|275|281|283|284|293|291.5|290.5|292.5|294|292|291.5|295|298.5|298|302.5|296|290.5|291|290|287|291|280|275|272|269.5|271|270|269.5|270|270.5|263|267|268.5|270.5|261.5|252|248.5|249|249|252|248.5|244|246|242.5|240|234|228|228.5|232|230|234|225.5|218.5|219|210|201|182|186|182|184|188.5|191.5|189.5|186|188|185.5|192.5|197.5|199|199|204.5|202.5|200|196.5|198|198|198|197|196|190|190|188|190|189|191|189|190|190.5|191.5|191.5|190.5|190|190.5|190|186.5|186.5|190|189|198|200|200|202|199.5|200|203|202.5|201|203.5|205.5|208|204|202|201|199.5|203.5|208.5|207.5|207.5|211.5|212|210|192|185||194.5|195|204.5|208|197|||201|197.5|191.5|184|199|195
05484|8790|/equities/ryanair-holdings|STOXX600|3.193|3.246|3.221|3.224|3.27|3.288|3.319|3.228|3.222|3.228|3.249|3.195|3.177|3.203|3.174|3.218|3.181|3.15|3.116|3.104|3.09|3.037|3.121|3.12|3.071|3.026|3.027|3.034|3.199|3.236|3.248|3.283|3.269|3.276|3.278|3.237|3.164|3.208|3.229|3.244|3.237|3.305|3.333|3.392|3.488|3.528|3.581|3.579|3.503|3.479|3.44|3.508|3.537|3.604|3.585|3.479|3.508|3.508|3.517|3.479|3.484|3.469|3.437|3.376|3.334|3.353|3.604|3.672|3.643|3.662|3.662|3.759|3.769|3.769|3.682|3.711|3.72|3.614||3.585|3.575|3.624|||3.604|3.614|3.595|3.575|3.556|3.604|3.624|3.604|3.633|3.691|3.696|3.691|3.672|3.672|3.672|3.604|3.759|3.711|3.691|3.701|3.691|3.73|3.691|3.672|3.72|3.677|3.624|3.546|3.527|3.643|3.614|3.614|3.72|3.759|3.817|3.817|3.865|3.846|3.807|3.797|3.991|4.021|3.962|4.001|4.02|3.981|3.962|3.92|3.904|3.894|3.894|3.914|3.972|3.914|3.943|3.865|3.885|3.865|3.72|3.662|3.711|3.691|3.662|3.662|3.672|3.643|3.614|3.653|3.74|3.643|3.624|3.624|3.567|3.827|3.807|3.769|3.72|3.701|3.662|3.73|3.747|3.749|3.662|3.672||3.672|3.653|3.614|3.595|3.672|3.614|3.653|3.653|3.62|3.546|3.546|3.566|3.614|3.711|3.798|3.769|3.769|3.749|3.75|3.653|3.604|3.633|3.605|3.701|3.798|3.798|3.788|3.711|3.633|3.633|3.653|3.653|3.73|3.778|3.72|3.682|3.624|3.527|3.556|3.546|3.459|3.43|3.45|3.44|3.459|3.479|3.479|3.45|3.479|3.537|3.571|3.633|3.643|3.604|3.604|3.575|3.45|3.421|3.435|3.353|3.392|3.401|3.343|3.286||3.102|3.068|2.947|2.88|2.996|2.962|3.015|3.083|3.155|3.092|3.237|3.363|3.286|3.228|3.286|3.16|3.363|3.372
05485|19010|/equities/saab-ab|STOXX600|135.5|133.9|134.7|132.3|134.9|134.4|135.5|135|137.1|137.5|140.1|138.8|135.8|135.4|136.3|136.6|137.5|136.9|136.6|137.2|136.4|133.3|132.8|133.7|130.1|128.1|129|123.6|131.7|133.9|133.8|135.3|133.4|134.9|132|129.1|128.6|131.1|128.7|128.8|122.7|123.6|126.7|128.1|124.5|124.5|119.6|114.6|117.5|117.6|117.5|120.7|120.5|120.5|119.7|120.5|120.4|121.5|120.5|121.6|122.7|122.1|120.6|121.2|122.7|124.5|128.7|129.4|129.4|130.5|131.3|130|126.1|125.3|125.6||125.2|124.1|122||121.6|122.6|122.7|122.5||121.9|122.4|120.3|119|118.8|119.6|120.6|121.5|121.3|120.2|119.9|120.5|121.3|121.1|121|117.5|113|112.1|112.1|111.5|111.1|107.7|106|104.2|104.3|102.7|101.8|101.5|101.1|101.7|102.9|99.4|100.5|100.8|103.3|102.5|102.8|103.3|103|102.5|103.6|104.4|103.8|103.3|102.7|100.3|99.5|104.2|104.2|103.5|103.9|104.5|101.5|101.3|101.4|103.9|103.7|100.3|98.8|93.8|97.2|98|98|98|93.5|93.5|94.3|96|95.1|94.9|95.8|95|94.1|95|94.2|93.7|93.3|93.2|93.4|94.5|95.2|91.3|89.5|90|90.9|93.7|91|92.3|94.5|96|98|99|97.4|96.2|97.2|98|99.2|101.4|99.8|97.4|95.2|94.4|94.3|93|91.8|91.4|90.1|91.6|89|87.3|89|88.5|86.4|89|91.1|91.3|90.5|90.6|89.5|89.4|88.8|86.2|86.5|84.2|86.5|85.5|89.2|92.6|94.1||96.5|97.8|97.7|99.8|99.8|100.2|101.4|101.1|102.2|101.9|102.2|100.5|100.7|100.8|101.3|102.5|99|99.2|103.2|102.8|97.7|96.5|94|95.5|93.8|95.2|95.3|99.8|98.7|100.5||101.5|97.7|99|96.3|101.5|105.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.6992|4.6727|4.5582|4.601|4.6337|4.6388|4.6765|4.6526|4.815|4.7609|4.7319|4.7797|4.786|4.742|4.6753|4.6904|4.6123|4.5041|4.538|4.5028|4.4902|4.4575|4.4147|4.4197|4.3769|4.2045|4.2246|4.2397|4.4134|4.4764|4.5318|4.5569|4.5783|4.5632|4.6073|4.5808|4.5192|4.5871|4.5015|4.3555|4.3178|4.2724|4.387|4.5305|4.7067|4.6664|4.6236|4.6488|4.5871|4.5192|4.4738|4.6388|4.6602|4.6866|4.6979|4.6866|4.7017|4.6123|4.4663|4.5343|4.5305|4.4638|4.4399|4.4713|4.4462|4.4122|4.6501|4.7105|4.6878|4.6652|4.6236|4.6916|4.5909|4.6022|4.5733|4.5884|4.6413|4.6727|4.6677||4.6161|4.6677|4.6262|4.6236||4.6476|4.5783|4.533|4.4701|4.3555|4.319|4.2838|4.2674|4.2485|4.1894|4.1881|4.2485|4.2825|4.2573|4.314|4.1743|4.032|4.0307|4.066|4.1201|4.037|3.9829|3.9867|4.0156|4.0433|4.027|3.9779|4.0031|4.0484|4.0786|4.1038|4.1214|4.1088|4.0887|4.0975|4.1377|4.0924|4.0093|3.9842|3.9766|3.9552|3.9275|3.93|4.0144|3.998|3.9817|3.9061|3.9175|3.9829|3.9817|4.0295|3.92|3.8507|3.8961|3.8784|3.8872|3.8142|3.7488|3.74|3.7035|3.6569|3.6254|3.5763|3.5952|3.5587|3.531|3.5549|3.6179|3.5713|3.5285|3.5335|3.5373|3.5272|3.5171|3.4857|3.4605|3.4278|3.4655|3.5209|3.4957|3.502|3.4429|3.3749|3.4215|3.3359|3.312|3.2478|3.2956|3.317|3.3044|3.3862|3.4265|3.4152|3.3799|3.3548|3.3485|3.4064|3.4819|3.5184|3.463|3.5121|3.4983|3.526|3.4794|3.4253|3.4618|3.4164|3.424|3.3787|3.395|3.312|3.3145|3.2075|3.2931|3.3233|3.3296|3.3585|3.3522|3.3321|3.3359|3.283|3.1533|3.1118|3.1219|3.1068|3.0778|3.137|3.171|3.2817|3.2528|3.2855|3.3787|3.3887|3.4429|3.3233|3.3057|3.3258|3.2352|3.21|3.1282|3.035|2.9884|2.9683|3.0174|3.0652|3.1332|3.0237|3.0438|3.1634|3.1886|3.1471|3.0275|2.9079|3.1294|3.1622|3.1357|3.21|3.317|3.2327|3.2704|3.4227|3.3573|3.3397|3.3371|3.1382|3.3233|3.351
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||67|67|67|67|66.5|66.5|66.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|22.06|21.8|21.43|21.39|21.71|23.11|23.46|23.64|23.53|23.42|23.26|22.94|22.68|22.77|22.58|22.42|22.55|22.31|22.44|22.38|22.17|21.99|21.91|21.58|21.35|21.2|21.33|20.9|21.68|22.08|22.56|22.72|22.62|22.32|22.27|22.33|21.99|22.3|22.19|21.95|21.85|22.07|22.16|22.61|22.92|22.74|22.62|22.61|22.53|22.29|22.02|22.12|21.79|21.74|21.46|21.71|21.77|21.59|21.41|21.57|21.09|21.13|21.24|21.58|21.05|20.86|21.05|20.81|20.7|20.51|20.44|20.17|20.05|19.99|20.21||20.26|20.36|20.15||20.11|20.22|20.22|20.16||20.23|20.19|20.13|20.09|20.11|20.11|20.04|19.99|19.99|19.97|20.15|19.96|19.88||19.73|19.41|18.92|18.81|19.02|19.16|19.44|19.37|19.62|19.85|20.09|19.94|19.79|19.74|20.05|19.98|20.2|20.31|20.3|20.29|20.38|20.23|19.99|20.31|20.26|20.26|20.38|20.29|20.23|20.32|20.1|19.88|19.87|19.95|19.87|19.93|20.06|20.37|20.3|20.41|20.33|20.03|19.97|19.65|19.7|19.77|19.66|19.69|19.56|19.76|19.37|19.36|19.62|19.73|19.54|19.6|19.65|19.63|19.59|19.57|19.16|19.03|19.1|19.13|19.3|19.37|19.36|19.04|18.87|19.05|18.76|18.73|18.61|18.77|18.98|18.95|19.24|19.29|19.13|19.1|19.2|18.91|18.99|19.26|19.43|19.55|19.32|19.33|19.36|18.87|18.8|18.92|18.85|18.93|18.4|17.87|17.55|17.53|17.43|17.55|17.65|17.96|18.15|17.76|17.77|17.76|17.66|17.43|17.17|17.04|17.01|17.18|17.27|17.54|17.91||18.16|18.34|18.38|18.58|18.36|18.22|18.23|17.99|17.84|17.65|17.24|17.26|17.11|17.1|17.4|17.63|17.2|17.2|17.25|17.35|16.88|16.66|16.31|16.31|16.72|16.84|17.48|17.52|17.38|17.61|17.91|17.65|17.65|17.28|16.17|16.17|16.67
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.9|121.75|117.9|116.05|117.75|116.55|118.15|117.65|120.45|121.05|121|121.8|121.05|120.25|118.85|118.75|119.05|117.25|117.65|118.6|115.6|114.55|114.85|116.65|114.4|112.6|112.35|108.5|115.05|116.75|119.05|119.45|118.55|117.75|119.2|117.2|116.7|118.65|118.55|116.75|114.7|115.05|116.55|117.7|117.35|115.45|119.95|118.6|122.35|118.75|118.55|119.85|120.05|122.15|121.55|118.5|114.55|120.65|125.65|127.7|130.2|128|124.8|122.55|123.15|121.95|124.6|129.1|129.9|130.35|132.05|133.25|130.15|127.95|126.1||128.05|132.7|132.25||131.1|130.55|130.65|130.9||131.35|132.55|130.35|128.65|126.85|127.15|127.15|126.6|126.25|123.65|123.3|126.35|126.35|126.75|124.9|123.75|119.75|118.25|117.15|117.05|117.8|114.5|114.7|116.6|115.35|111.8|109.25|108.9|109.05|108.9|110.65|110.7|111.3|109.35|107.85|104.8|103.65|104.1|102.25|97.73|104.85|104.75|106.05|106.85|106.8|106.95|105.35|105.5|103.15|103.8|103.8|102.3|101.75|100.8|100.35|99.82|101.65|99.4|100.1|102.05|103.55|104.1|101.65|102.5|98.88|99.25|100.5|101|100.05|99|97.8|97.7|96.73|95.05|93.28|92.08|91.23|91.88|93.28|92.38|91.4|87.95|85.93|87.05|87.88|87.1|85.73|85.85|87.8|88.98|90.15|92.8|92.07|91|90.85|90.13|90.45|93.1|95.55|95.25|95.85|95.63|95.28|94.2|92.68|93.03|93.55|95.23|98|98.9|94.8|94.85|94.75|94.32|94.95|99.48|101.55|96.85|96.85|94.8|94.18|94.43|92.2|92.23|91.6|91.82|94.5|96.18|98.75||100.45|102.45|102.55|104.45|101.3|101.3|102.2|99.5|98.43|96.85|93.05|90.78|89.25|90.3|93.25|94.43|91.68|91.68|91.9|92.03|90.45|87.63|86.5|86.5|87.43|87.43|91.9|94.23|93.68|94.85|97.98|95.8|95.8|94.95|91.9|92.33|95.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.16|8.13|8.01|7.96|8.15|8.24|8.49|8.48|8.58|8.6|8.42|8.13|8.11|8.32|8.21|8.192|8.36|8.37|8.43|8.51|8.34|8.34|8.43|8.34|8.18|8.01|8|8|8.13|8.06|8.05|8.21|8.12|8.11|8.31|8.42|8.56|8.73|8.81|8.83|8.66|8.79|8.72|8.957|9.05|9.14|8.89|8.66|8.69|8.63|8.63|8.96|8.86|8.79|8.79|8.86|9.02|8.9|8.71|8.84|8.54|8.66|8.7|8.85|8.74|8.57|8.59|8.38|8.31|8.43|8.27|7.56|7.38|7.396|7.51|7.74|7.64|7.86|7.94||7.92|7.91|7.85|7.83||8.11|8.15|8.09|7.85|7.89|8.02|8.06|8.16|8.23|8.24|8.27|7.95|8|8.11|8.16|7.7|7.46|7.12|7.32|7.44|7.63|7.62|7.799|8.16|8.5|8.64|8.35|8.4|8.38|8.02|8.18|8.28|8.45|8.38|8.41|8.67|8.62|8.8|8.9|9.03|8.98|9.18|9.25|9.39|9.49|9.52|9.47|9.55|9.34|9.38|9.5|9.24|9.18|9.31|9.3|9.36|9.45|9.03|8.95|9.02|9.14|9.17|9.11|9.36|9.15|9.18|9.37|9.7|9.56|9.65|9.87|9.84|9.89|9.94|9.8|9.7|9.53|9.58|9.78|9.62|9.55|9.18|8.97|9.16|9.02|9.06|8.84|9.06|9.2|9.08|9.33|9.37|9.36|9.31|9.44|9.57|9.68|10.1|10.19|10.01|10.29|10.18|10.18|9.92|9.9|10.2|10.35|10.22|10.04|9.86|9.56|9.59|9.45|9.43|9.55|9.77|9.95|9.83|9.81|9.86|9.68|8.95|8.7|8.64|8.7|8.35|8.37|8.45|8.81|8.76|8.8|9.08|9.13|9.35|9.12|8.81|8.73|8.46|8.52|8.11|7.43|7.26|7.22|7.31|7.51|7.98|7.91|7.96|8.26|8.29|7.86|8.12|7.91|8.34|8.1|8.08|8.27|8.42|8.08|8.14|8.97|8.88|8.78|8.9|7.55|7.84|8.14
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|227|226|226.3|226|225.2|225.1|224.2|224.4|224.2|225|222.8|222|221|222.2|225.1|225|224.5|225.3|224.4|222.7|223.2|221.2|225.8|225.6|225.3|225|225.9|226|226|225.9|225.7|225.7|225.6|225.4|225.4|225.3|225.2|225.1|225|225|224.85|224.3|224.7|224.45|223.75|223.75|223.7|223.7|223.55|223.55|223.2|223.05|222.65|221.65|214|218.15|218.05|218.05|215.6|217.6|217.55|217.95|216.4|214.15|214.45|213.8|213.05|213.55|213.15|213.1|213.05|213.05|212.15|211.8|213.15||211.8|214.15|214|214.05|213.15|213.35|212.9|212.45||211.25|211.95|212.15|211.75|209.3|210.65|210.35|209.7|209.75|210.15|210.25|208.85|208.55|208.4|208.4|208.25|210.2|209.8|210.75|210.55|211.5|211.2|210.7|210.35|210.4|210.2|210.9|213.85|213.3|208.9||211.75|210.25|210.6|210.05|210.2|210.45|210.15||211|211.3|210.2|210.45|210.05|209.7|210.35|210.35|210.25|210.7|212.25|212.25|213.15|212.65|212.9|214.95|215.1|215.5|215.15|215.45|215.6|215.8|215.75|215.75|215.45|216.45|214.65|214.75|214.6|214.55|214.55|214.55|215.05|214.55|214.3|193.75|194.65|193.05|193.4|190.45|187.2|185.95|185.2|181.75|185.65|183.9|184|183.65|184.8|183.2|182.5|182.85|183.9|183.55|183.1|185.1|179.35|179.25|181|185.45|184.95|184.9|186.2|186.55|187.25|184.4|185.85|186|191.55|193.8|194.35|192.95|193.05|192.6|192.6|193|192.3|191.6|191.25|191.7|192.3|191|191.9|188.5|188.1|187.8|190.05|190.1|190.25|195.45|192.2|192.25|196.25|196.65|198.4|194.9|197.25|201.35|196.15|196.15|193.65|196.35|196.5|198.4|197.9|200.5||202.95|202.95|204.75|203.2|193.95|186.2|186.2|187.7|183.2|183.2|189.45|194.5|188.4|191.4|194.25|198.85|198.85|198.5|192.6|192.6|201.25
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.5|19.27|18.85|18.85|19.24|19.35|19.43|19.07|19.78|19.81|19.81|19.92|20.06|20.22|19.99|19.69|19.58|19.29|19.2|18.98|18.8|18.45|18.35|18.24|17.98|17.46|17.48|17.09|17.88|17.93|18.26|18.69|18.56|18.79|18.5|17.82|17.72|17.87|17.66|17.67|17.46|17.38|17.31|17.7|17.7|17.6|17.82|17.83|17.88|18.1|18.08|18.21|18.17|17.62|17.7|17.7|17.62|17.19|16.9|17.14|17.3|17.04|16.75|16.72|16.94|16.83|17.51|17.76|17.76|17.35|17.4|17.41|17.13|16.78|16.61|16.75|16.61|16.83|16.54|16.45|16.43|16.4|16.24|16.03|16.19|16.19|15.95|15.84|15.65|15.41|15.03|15.01|15.02|15.11|15.21|15.17|15|15.16|15.13|15|14.23|14.98|14.91|15.13|15.22|15.37|14.94|15.08|15.06|14.72|14.85|14.72|14.81|14.59|14.42|14.75|14.79|14.94|14.92|14.87|14.65|14.44|14.38|14.24|14.2|14.34|14.41|14.35|14.43|14.34|14.31|14.04|14.25|14.43|14.25|14.18|14.04|13.73|14.02|13.86|14.12|14.32|13.83|13.68|13.62|13.46|13.53|13.34|13.35|13.05|13.08|13.11|13.05|12.95|12.87|12.96|12.91|12.83|12.7|12.51|12.46|12.24|12.3|12.49|12.43|12.07|11.72|11.54|11.67|11.61|11.61|11.65|11.77|11.47|11.42|11.73|12.02|12.15|12.11|12.14|12.22|12.43|12.82|13.04|12.96|13.11|12.71|12.57|11.96|11.77|11.96|11.99|12.04|11.94|12.01|11.72|11.79|11.55|11.67|11.86|12.02|12.04|12.02|11.81|11.89|11.94|11.57|11.58|11.42|11.25|11.19|11.56|11.63|11.97|12.04|12.28|12.63|12.7|12.84|12.51|12.47|12.52|12.46|12.48|12.23|11.86|11.77|11.87|12.21|12.47|12.62|12.3|12.33|12.64|12.73|12.59|12.23|11.88|12.36|12.21|12.19|12.82|13.34|13.1|13.29|13.77|13.32|13.28|13.25|12.77|13.52|13.71
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.7|19.7|19.7|19.7|19.9|19.8|19.7|19.9|20.2|20.4|21.3|21.3|21.4|21.2|21|20.9|20.9|21|21|21.1|21.3|21.2|21|21.2|21.1|20.8|20.8|20.9|21.3|21.4|21.7|21.9|21.7|21.2|21.3|21.2|21.3|21.6|21.6|21.6|21.6|21.6|21.6|21.8|22|22.3|22.6|22.7|22.8|22.5|22.6|23|22.9|23|23|22.8|23.1|23.3|23.2|23.3|22.9|23.2|23.1|23.1|22.7|22.7|23|23.1|23.1|23|23|23.1|22.6|22.6|22.8||22.7|22.6|22.2||22|22.2|21.9|21.8||21.8|21.6|21.5|21.3|21.6|21.7|21.8|21.7|21.6|21.4|21.3|21.5|21.4|21.6|21.7|21.3|21.2|21.2|21.2|21.2|21.3|21.1|21.2|21.4|21.3|21.2|21.1|21.1|21.1|21.1|21.3|21.2|21.2|21.2|21.1|21.3|21|21|21.1|21.2|20.9|21.7|21.8|21.8|21.8|21.7|21.6|21.7|21.6|21.8|21.8|21.6|21|21.2|20.9|21.1|21|20.4|20.5|20.7|21|21.1|21|20.9|20.6|20.5|20.8|21.3|21.3|21.4|21.4|21.5|21.5|21.4|21.3|21.2|21.2|21.2|21.3|21.2|20.9|20.4|20.2|20.4|20.4|20.4|20.2|20.4|20.7|20.9|21.4|21.6|21.6|21.4|21.4|21.3|21.4|21.6|21.5|21.5|21.9|21.8|21.7|21.6|21.4|21.8|21.7|21.7|21.5|21.4|21|20.4|19.5|19.2|19.2|19.4|19.4|19|19|18.8|18.7|18.5|18.6|18.5|18.6|18.5|18.8|19|19.3||19.5|19.8|19.8|19.9|19.7|19.7|19.9|19.9|19.8|19.5|19.4|19.1|19.1|18.9|19.1|19.4|19|18.8|18.9|18.5|18.3|17.9|17.7|18|17.5|17.4|17.6|18.1|17.7|18|88.8|18.3|18.3|18|17.6|18.4|18.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|57.88|57.63|56.53|56.78|57.73|57.93|58.93|58.53|58.5|58.33|57.98|57.2|57.38|56.95|56.23|55.78|55.58|55.18|55.2|54.48|55.15|54.78|55.18|55.13|54.53|52.78|53|52.98|55.43|55.93|56.58|56.8|56.1|55.23|55.58|55.53|55.4|56.6|56.63|55.83|54.98|55.53|55.83|56.53|57.03|56.88|57.45|57.08|57.73|56.98|57.28|58.28|57.4|57.38|57.15|58.08|58.53|58.25|57.95|58.58|58.28|57.53|57.53|57.78|57.45|57.78|58.88|60.33|58.95|59.03|59.08|58.05|56.9|56.68|56.25||56.43|57.33|56.48||56.13|56.28|56.28|56.18||55.95|55.93|56.13|55.48|55.73|55.9|54.98|53.75|53.53|52.93|52.98|53.03|53.28|53.58|52.98|52.53|51.35|50.38|50.6|50.53|51.28|50.23|50.33|51.73|52.03|51.55|50.58|50.75|52.13|52.13|52.65|52.78|52.88|52.53|52.65|52.15|51.48|51.78|51.78|51.58|51.98|53.25|53.08|53.5|53.75|52.85|51.53|52.73|51.8|52.05|52.03|51.65|51.2|51.35|51.33|51.53|51.43|49.66|49.84|49.7|49.4|49.51|48.57|49.02|48.32|48.41|49.69|49.92|49.01|49.41|48.33|48.36|49.23|48.68|48.04|47.8|47.39|47.81|48.05|47.46|47.16|46.56|45.35|46.07|46.05|46.1|45.72|46.67|46.54|46.36|47.52|48.47|48.39|48.22|48.19|48.16|48.36|50.53|51.48|51.43|51.93|51.33|51.43|50.02|49.68|49.9|49.35|48.56|48.32|47.87|46.39|45.79|45.49|46.02|46.4|47.25|47.45|46.53|46.24|45.41|44.88|42.95|41.35|41.03|40.99|40.88|41.18|42.15|42.8||43.22|44.54|44.69|45.14|43.97|43.05|43.06|42.43|41.89|41.28|39.82|39.24|39.27|39.13|39.52|41.17|40.29|40.29|40.67|40.49|40.26|39.97|39.27|39.27|40.15|40.17|41.81|42.32|41.96|42.84|43.94|43.25|43.25|43.54|40.69|40.69|45.16
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|76.07|75.38|74.25|74.22|74.68|75.4|75.72|75.47|76.1|76.43|76.88|76.47|76.07|76.1|75.4|75.25|75.15|74.75|74.38|74.43|73.78|73.47|73.18|72.75|72.22|71.58|71.47|70.1|72.45|73.43|73.95|74.2|74.13|73.38|73.47|73.28|72.88|74.07|72.75|72.53|71.53|71.45|71.68|72.32|72.88|72.75|73.03|72.72|73.63|73.1|73.68|73.85|75.03|76.1|75.57|75.82|75.63|76.78|76.03|76.6|77.9|75.8|75.6|75.32|75.93|76.47|77.78|78.8|78.4|77.47|78.18|78.75|78.25|78.38|78.45||78.32|79.6|79.5||78.82|78.75|78.35|77.22||77.13|77.6|77.53|76.7|76.72|77.3|77.57|76.25|75.38|75.32|75.25|75.53|75.78|76.43|75.18|75.63|74.97|74.15|74.6|75.57|75.93|76.22|76.38|77.45|76.97|75.03|75.07|75.53|73.28|72.72|73.18|73.57|73.07|73.07|73.28|73.5|72.88|73.05|72.93|73.07|73.82|74.1|74.38|74.68|74.9|74|73.88|73.43|73.15|73.07|72.88|72.28|71.35|71.75|71.22|71.43|71.47|69.83|70.22|71.53|72.28|71.97|71.22|71.13|71.35|71.53|71.95|72.25|71.82|71.35|70.32|70.4|70.78|70.57|70.38|70.32|70.28|70.28|70.38|70.35|69.78|68.53|67.78|68.93|68.1|68.25|67.82|68.25|69.05|69.03|70.07|71.13|71.05|70.57|70.47|70.18|70.22|71.65|73.07|72.75|74.78|74.9|74.97|73.82|73.18|72.8|72.2|73.6|73.43|72.88|71.78|71.35|70.78|71.07|71.57|72.6|72.07|70.57|70.58|70.38|69.88|70.78|70.07|69.63|69.4|69.93|70.03|71.33|71.88||71.38|72.05|72.33|72.9|72.22|72.15|72.33|71.78|71.83|71.28|71.13|69.68|69.18|68.97|69.82|71.8|69.25|69.25|69.68|69.68|69.38|68.08|68.08|68.8|69.97|70.68|71.08|71.08|70.9|71.3|71.88|70.47|70.47|70.95|69.47|69.95|72.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||905|890|870|855|840|840|831|836|839|830|836|825|841|841|826|838|842|849|845|830|825|833|830|828|827|837|840|860|860|879|871|878|861|895|881|866|888|865|855|845|853|862|862|868|860|861|860|863|856|857|860|875|866|865|840|833|829|825|836|838|833|821|824|840|840|843|833|823|816|820|813|813|812|824|810|810|816|841||892|881|863|877||865|858|860|852|850|860|865|860|866|855|879|890|891|890|886|880|857|855|846|876|875|863|851|846|846|848|834|900|916|930|932|935|925|920|909|900|922|930|928|922|895|910|910|901|896|884|860|855|860|862|849|859|844|837|825|834|833|814|827|862|855|838|825|825|826|827|821|821|825|828|819|822|830|835|822|822|820|821|822|789|792|779|770|784|815|850|840|855|875|870|887|881|898|910|925|945|932|955|951|950|952|953|956|957|942|948|938|939|945|938|940|940|949|951|962|969|967|959|956|948|965|961|962|956|957|955|965|965|970|994|996|1015|1007|1000|996|995|1010|1024|1010|1001|991|992|988|972|987|976|955|957|965|963|950|927|920||925|903|967|987|985|||1008|1003|1000|962|998|995
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|125.3|124.65|123.5|123.25|125.95|126.4|127.55|127.85|129.45|129.85|129.75|129.35|135.95|135.85|133.1|132.25|132.1|130.45|130.05|129.65|127.75|126.3|126.45|126.55|123.35|121.15|121.05|120.15|124.7|126.1|127.2|127.95|127.55|125.95|126.55|126.65|126.3|129.1|126.65|126.45|123.15|124.45|126.05|126.75|126.15|125.65|126.75|127.8|129.8|127.15|127.75|125.45|125.45|128.65|127.7|126.5|126.15|128.85|129.05|130.5|132.35|130.3|129.7|130.25|130.65|130.75|133.35|135.7|135|135.45|135.2|135.75|134|133.65|133.3||132.2|134.5|133.9||133.5|134.15|130.6|130.35||129.9|130.55|130.6|129.4|128.6|127.85|127.45|127.35|127|125.05|126.15|130.45|131.5|130.55|130.25|129.05|125.3|124.05|123.95|123.65|123.8|123.05|123.25|125.25|125.55|124.15|123.15|123.25|125.2|125.25|126.5|127.55|127.75|127.1|126.35|127.1|125.15|125.45|127.25|127.5|128.15|128.55|130.25|130.35|130.75|131.1|130.05|130.35|130.4|131.15|131.35|129.35|128.85|128.75|127.55|126.9|126.25|121.85|121.45|122.55|123.2|122.3|120.4|120.9|118.85|119.1|119.65|120.05|120.35|119.9|119.25|120.75|121.05|121.2|120.75|119.65|118.7|119.1|119.3|118.95|118.15|114|111.05|113.4|112.6|112.65|111.7|113.05|116.9|117.15|119.55|122.7|122.1|121.35|120.75|120.4|121.05|124.35|126.2|126.2|125.25|125.4|125.45|123.6|122.2|122.75|122.2|123.4|123.85|124.65|121.7|118.55|118.05|117|116.85|119.05|118.65|115.3|114.85|113.15|112.45|112.95|111.75|111|110.8|109.9|112.35|112.8|116.25||116.95|119.75|120.15|120.95|119.65|119.25|119.3|119.3|119.35|117.55|113.7|112.9|112.95|113.35|114|117.1|115.35|115.25|115.2|115.3|113.35|111.5|110.45|110.45|111.45|111.6|115.45|116.5|116.1|118.45|120.45|117.55|117.55|113.6|111|111|115.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|190.95|188.65|182.7|175.15|179.65|177.75|180.15|179.85|182.85|183.55|184.2|185.35|184.95|186.25|182.65|183.05|182.65|179.7|180.25|181.4|177.55|176.85|177.05|176.65|171.35|170.35|165.75|161.3|168.45|170.2|173.15|173.8|172.3|171.05|172.35|171.35|170.85|174.4|171.15|166.8|161.3|162.35|164.9|164.55|163.15|162.8|166.85|166|169.3|163.25|163.35|165.45|165.25|170.05|169.2|164.75|165.3|169.85|181.8|183.8|188.2|184.8|180.9|178.95|181.45|180.4|183.55|190.6|189.45|190.25|192.95|194.1|187.25|185.65|185.9||185.65|191.45|192.1||190.4|190.7|190.25|190.9||190.9|192.85|190.85|188.4|188.05|188.35|189.5|189.55|188.2|184.3|183.35|188.25|191.2|194.55|193.2|194.4|188.1|185.5|185.65|185.4|186.05|183.25|183.15|184.45|182.15|177.45|175.9|175.85|175.85|176.55|179|179.25|177.2|176.45|176.5|174.65|172.8|174.2|173.05|172.35|173.05|172.75|174.7|175.75|174.95|173.95|167.75|166.35|151.9|153.5|155.3|154.35|152|150.65|149.9|150.1|151.7|148.8|150.05|151.4|155.35|155.65|153.75|154.15|148.7|148.95|148.7|149.55|147.5|144.4|143.75|143.15|143.35|143.3|141.05|139.55|138.15|137.65|139.15|138.4|137.55|133.55|130|131.65|132.25|130.65|128.95|129.05|131.55|131.85|133.9|137.05|134.55|133.7|132.45|131.55|135.25|139.85|141.55|141.05|141.25|140.15|140.85|138.85|137.3|137.15|138.7|139.7|143.15|143.65|139.25|137.8|137.2|137.45|137.7|141.9|146.7|142.55|142.6|141.15|140.55|140.25|136.9|136.9|135|134.2|139.3|139.75|142.4||144.05|147.75|148.45|150.2|147.05|147.15|147.8|146.4|146.5|144.9|140.95|138.05|137.25|136.4|139|140.1|136.65|136.65|136.95|137.1|134.3|133.35|132.05|132.05|136.8|134.6|143.1|147.35|142.65|143.25|146.75|144.95|143.3|138.15|132.9|132.9|137.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.17|4.116|4.038|4.026|4.068|4.05|4.036|4.034|4.054|4.012|4.004|3.992|3.994|3.978|3.96|3.952|3.95|3.89|3.876|3.868|3.854|3.814|3.794|3.768|3.734|3.728|3.73|3.712|3.828|3.882|3.912|3.902|3.866|3.872|3.866|3.9|3.896|3.92|3.88|3.824|3.812|3.854|3.87|3.895|3.933|3.993|3.947|3.965|3.935|3.925|3.917|3.84|3.828|3.82|3.812|3.84|3.875|3.833|3.795|3.803|3.803|3.822|3.822|3.82|3.797|3.803|3.745|3.705|3.695|3.71|3.725|3.66|3.64|3.675|3.723|3.732|3.705|3.717|3.71||3.72|3.73|3.73|3.725||3.772|3.783|3.797|3.732|3.728|3.777|3.745|3.725|3.725|3.73|3.725|3.692|3.675|3.65|3.638|3.603|3.607|3.65|3.675|3.703|3.723|3.75|3.775|3.783|3.763|3.745|3.75|3.765|3.745|3.75|3.777|3.808|3.792|3.795|3.835|3.857|3.828|3.835|3.84|3.85|3.815|3.797|3.83|3.82|3.792|3.723|3.728|3.692|3.695|3.783|3.788|3.76|3.723|3.74|3.725|3.72|3.695|3.658|3.678|3.695|3.66|3.663|3.67|3.68|3.638|3.643|3.655|3.7|3.66|3.64|3.645|3.647|3.68|3.685|3.7|3.703|3.717|3.697|3.688|3.685|3.665|3.645|3.615|3.605|3.583|3.63|3.638|3.612|3.58|3.562|3.59|3.627|3.612|3.6|3.585|3.542|3.538|3.54|3.542|3.542|3.592|3.555|3.575|3.59|3.562|3.562|3.52|3.515|3.493|3.5|3.47|3.475|3.467|3.49|3.495|3.502|3.485|3.478|3.48|3.49|3.453|3.353|3.35|3.36|3.32|3.28|3.255|3.288|3.345|3.325|3.375|3.402|3.402|3.415|3.382|3.402|3.408|3.368|3.373|3.342|3.265|3.225|3.232|3.255|3.305|3.36|3.263|3.212|3.265|3.26|3.225|3.22|3.185|3.265|3.42|3.453|3.453|3.433|3.405|3.417|3.465|3.478|3.42|3.4|3.362|3.435|3.495
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|68.91|67.86|67|66.74|67.73|67.5|67.17|67.11|67.15|66.64|66.95|66.91|66.79|67.1|66.79|67|66.6|66.06|66.11|65.81|65.17|64.9|65.14|64.76|63.52|62.2|62.09|62.67|65|65.39|65.39|66|65.73|66.36|66.26|65.78|65.63|66.85|66.65|66.37|66.3|66.44|66.8|68.06|69|69.07|69.07|68.73|68.5|68.45|68.55|69.36|69.41|69.55|69.55|69.44|70|69.01|68.81|69|69|69.01|69.68|69.7|69.66|69.39|70|69.32|68.76|68.5|68.36|68.3|68.1|68.03|68.5|69.02|68.38|69.23|68.53|68.4|68.76|68.93|68.05|68.55|69.11|69.25|68.87|68.75|68.52|68.2|68.11|68.14|68.16|68.52|68.01|68.42|68.41|68.1|67.48|68.26|66.75|66.1|65.11|65.59|65.65|66.68|66.43|66.74|68.77|68.71|68.35|67.11|67.37|66.6|66.15|66.94|68.28|68.79|68.84|68.59|68.55|67.92|68|67.9|67.51|67.8|67.29|67.26|67.5|67.12|66.92|66.21|66.71|66.2|66.33|66.11|66.33|65.5|65.67|65.5|65.51|65.24|64.95|64.45|64.62|64.34|64.3|64|64.27|63.06|62.95|63.49|63.56|63.52|63.14|63.5|63.3|63.28|63.68|63.28|63.26|63.25|63.18|63.89|63.15|62.66|60.99|60.6|61.52|61|60.93|61|61.21|61.63|61.6|62.61|63.43|63.3|62.46|62.4|63.57|64.28|65.22|66|65.54|66.7|66.77|66.54|65.77|65.36|66.39|66.01|65.61|65.41|64.97|63.77|63.75|63.07|64.07|64.2|65.33|65.14|64.87|64.89|64.77|63.9|62.22|62.15|61.6|62.02|61.92|63.05|63.6|65.15|64.7|65.2|66.25|66.64|67.25|66.61|66.08|66.35|65.88|66.25|65.28|63.68|63.5|64.01|64.2|64.8|66.44|65|64.22|64.9|64.52|63.08|61.75|60.63|62.08|61|61.51|62.15|62.91|62.25|62.5|64.81|64.13|63.9|62.47|60.4|63.56|64
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.4255|4.187|4.0645|4.0612|4.25|4.2334|4.2334|4.2433|4.293|4.3626|4.3858|4.4156|4.3162|4.2963|4.1903|4.2003|4.346|4.2533|4.2202|4.2963|4.0678|3.9485|3.9651|3.9651|3.975|3.9088|3.879|3.8028|4.0843|4.1473|4.2003|4.25|4.1738|4.0214|4.1307|4.2069|4.24|4.3792|4.4123|4.4057|4.3626|4.3924|4.3394|4.4918|4.6905|4.7038|4.7005|4.7634|4.7535|4.6773|4.674|4.7634|4.77|4.6773|4.664|4.6342|4.6773|4.6972|4.4785|4.621|4.6905|4.8131|4.6508|4.6541|4.7568|4.7435|5.0019|5.1543|5.3166|5.1477|5.0615|5.1576|5.0251|4.8827|4.8959|4.8893|4.876|4.674|4.5613||4.2062|4.3097|4.3269|4.2982||4.4189|4.3499|4.2205|4.1717|4.1429|4.1257|4.1199|4.1573|4.1889|4.1429|4.14|4.0049|3.9359|3.9014|3.8583|3.8094|3.6915|3.5909|3.68|3.7231|3.7864|3.657|3.7433|3.8899|3.8554|3.8065|3.7145|3.7346|3.7174|3.6311|3.7059|3.726|3.6656|3.634|3.6196|3.5506|3.4414|3.3753|3.4414|3.4299|3.4155|3.404|3.4586|3.4788|3.4816|3.3695|3.3235|3.3436|3.3465|3.3436|3.3408|3.3868|3.2545|3.2344|3.1654|3.1481|3.1481|3.1366|3.1395|3.22|3.1251|3.128|3.1251|3.1769|3.0791|3.0648|3.0935|3.0935|3.0245|2.9411|2.9181|2.9296|2.944|2.9124|2.8463|2.8161|2.7298|2.7514|2.8348|2.829|2.7485|2.6378|2.6076|2.668|2.6134|2.6163|2.5703|2.6076|2.6551|2.6881|2.7471|2.7744|2.76|2.7155|2.6881|2.668|2.7485|2.8506|2.8693|2.9239|2.9066|2.8707|2.819|2.8017|2.7916|2.7988|2.7916|2.8075|2.783|2.8103|2.7686|2.7169|2.543|2.6033|2.6191|2.6493|2.6551|2.589|2.5372|2.5243|2.4696|2.3575|2.3388|2.3302|2.3532|2.3446|2.392|2.4351|2.5271|2.52|2.599|2.6666|2.6766|2.7471|2.6781|2.6235|2.622|2.6019|2.5961|2.53|2.4438|2.4006|2.382|2.4035|2.4581|2.5372|2.4553|2.4481|2.4725|2.5099|2.4107|2.3647|2.2856|2.4251|2.3805|2.3575|2.4222|2.5056|2.4725|2.5789|2.7183|2.6824|2.6076|2.5559|2.3633|2.5099|2.5645
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.32|8.16|8.5|8.46|8.55|8.5|8.5|8.4|8.61|8.61|8.57|8.71|8.71|8.7|8.46|8.2|8.16|7.99|8.02|8|7.8|7.74|7.71|7.7|7.64|7.4|7.37|7.2|7.68|7.84|7.95|8.05|8.06|8|8.11|8.09|8|8.13|8.14|8.18|8.07|8.16|8.14|8.27|8.34|8.31|8.48|8.41|8.49|8.34|8.32|8.32|8.25|8.52|8.43|8.4|8.41|8.74|8.57|8.64|8.57|8.77|8.66|8.54|8.27|8.18|8.36|8.36|8.27|8.31|8.25|8.07|7.88|7.8|7.82||7.72|7.73|7.73||7.71|7.7|7.66|7.58||7.58|7.49|7.26|6.91|6.82|6.85|6.74|6.88|6.92|6.96|6.93|7.03|7.03||7.04|6.93|6.68|6.58|6.61|6.69|6.79|6.71|6.7|6.85|7.07|7.1|7.01|7.01|7.14|7.18|7.34|7.38|7.16|7.17|7.28|7.31|7.17|7.13|7.16|7.18|7.29|7.51|7.45|7.35|7.25|7.19|7.06|7.1|7.17|7.32|7.41|7.43|7.41|7.46|7.43|7.37|7.46|7.2|7.27|7.3|7.17|7.12|6.92|6.78|6.63|6.69|7.07|7.09|7.1|7.08|7.02|7.02|6.98|6.96|6.82|6.7|6.61|6.61|6.63|6.59|6.62|6.15|6.06|6.15|6.09|6.11|5.98|6.12|6.22|6.24|6.45|6.45|6.31|6.27|6.33|6.23|6.34|6.56|6.57|6.52|6.51|6.48|6.48|6.31|6.17|6.27|6.215|6.27|6.18|6.04|6.03|5.93|5.89|5.81|5.82|6.01|6.18|6.05|6.05|6.07|5.93|5.78|5.71|5.68|5.745|5.82|5.91|6|6.18||6.41|6.64|6.67|6.72|6.62|6.68|6.76|6.81|6.62|6.43|6.12|6.04|6.05|6|6.17|6.22|6.03|6.03|6.03|6.05|5.88|5.78|5.69|5.69|5.75|5.8|6.06|6.19|5.92|5.88|5.87|5.62|5.62|5.61|5.38|5.49|5.59
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||49.69|49.07|49.78|51.25|50.5|51.65|52.13|52.15|50.83|49.28|48.36|47.75|47.35|47.59|47.52|47.65|47.22|48.83|48.59|46.99|46.31|46.23|46.45|45.55|44.62|44.58|43.76|46.54|47.25|48.1|49.94|48.95|49.26|48.67|47.78|47.05|48.36|47.03|46.45|45.32|45.82|45.42|46.85|46.69|47.67|46.78|47.37|47.36|46.61|46.6|47.07|47.17|46.9|47.03|46.05|46.15|45.28|44.84|45.73|44.22|44.44|44.3|44.36|44|43.86|44.56|43.28|45.13|45.74|45.76|45.28|44.26|44.57|43.91|43.21|42.18|43|43.56||43.33|43.29|42.74|42.3||42.83|42.34|42.1|41.53|41.08|40.22|40.02|40.81|40.49|40.05|40.52|39.89|38.13|38.27|38.55|37.92|36.13|35.83|36.23|36.86|38.62|39.08|39.08|40.76|40.93|40.31|39.19|39.52|40.61|40.97|41.65|41.8|41.94|41.89|42.57|42.26|41.52|41.79|41.8|40.83|39.62|39.27|39.28|39.67|39.58|38.93|38.82|38.99|38.9|38.95|38.82|38.29|38.01|38.35|38.51|38.18|38.22|36.78|36.03|35.75|35.59|36.03|35.38|35.22|34.31|34.5|35.39|35.44|34.97|34.89|34.64|35.08|35.2|34.45|33.88|33.44|33.19|33.32|33.51|32.29|32.03|31.63|31.26|32.46|32.43|32.54|32.02|32.49|32.77|32.8|33.21|33.83|33.3|33.02|33.14|34.05|35.24|37.08|38.12|38.55|38.86|37.71|37.12|36.36|36.03|36.21||35.72|34.83|34.48|33.44|32.42|31.96|33.05|33.32|33.11|33.86|33.04|32.89|32.91|33.02|31.89|31.9|31.57||31.74|31.75|33.6|35.33|35.82|35.89|37.63|38.33|38.82|38.9|38.84|38.87|39.08|38.37|37.1|36.63|35.85|35.05|33.46|34.53|35.08|34.53|34.53|34.64|35.26|35.25|34.61|34.61|35.01|35.9|37.01|38.47|40.53||41.02|42.62|41.86|41.58|41.07|38.51|38.51|39.89
05509|383|/equities/subsea|STOXX600||132.5|130.1|129|131.7|131.7|134.3|134.4|137.7|136.4|137.3|136.2|137.1|137.4|135|133.8|133.3|131.9|130.3|129.7|127.2|126.6|128.4|129.9|128.4|124.2|123.7|122.7|127.5|127.9|130.6|135.5|137.4|138.7|139.9|137|134|138.3|137.6|136.2|133.8|128.6|125.7|129.8|131.3|132.5|134.3|135|133.8|132.7|130.5|133.9|135|135.9|133.1|136.4|136|136|133.6|134.4|133.2|128.8|127.3|128.6|130.9|131.3|135.7|138.2|137.4|136.7|140.6|140.9|141.3|140.3|144.2|144.4|140.5|139.8|137.2||136.1|137|136.9|136.1||135.7|135.4|138.1|134.3|133.1|131.2|128|128.4|126.9|125.1|128.7|128.2|129.7|129.3|128|124.9|121.1|119|120.2|121.3|121|121.8|121.7|124.1|124.3|121.5|118.7|120.4|121.8|123.2|125.1|124.9|122.8|122.5|122.3|124.2|122.5|118.5|114.1|112.2|110.5|110.3|111.9|112.6|112.1|110.3|108.5|108.5|110|110.7|111.9|105.9|103.2|105.5|109.1|109.6|110.5|106.9|107.4|104.9|102.1|101|100.9|101.1|99.7|99.3|99.9|99|98.2|97.7|98.7|100.7|100.2|98.7|97.4|97.4|95.8|96.6|99.3|97.4|96.7|92.6|92|94.5|91|90|88.7|90.7|93.9|94.7|96.6|98.5|96.3|94.9|95.5|96.6|97.6|100|101.9|100.9|101.1|99.1|100.1|97.4|95.8|96.4|93.4|90.3|89.4|86.1|84.5|86.6|85.9|88.1|88.7|91.4|93.1|98.9|96.6|96.6|96.5|93.4|92.5|90.8|91.5|90.1|90.5|91.1|96.8|97.4|99.2|104.1|105.3|103.4|95.5|95.7|95.9|94.4|94.4|90|87.1|85.9|85.9|86.6|89|92.4|86.4|85.3|90.7|94.5|94.8|89.9|84.7|92.25|87.1|86.6|92.1|100.3||101.5|112.95|102.7|101.3|102|95.3|99.4|101.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|216|212.45|210.15|210.2|212.75|212.55|212.95|212.45|213.7|210.65|209.1|206.2|206.55|207.95|206.9|204.95|205.45|205.05|205.75|204.75|202.85|210.75|210.65|209.25|205.1|199.5|200.05|201.25|206.8|206.75|209.15|210.1|209.35|205.2|205.65|205.15|207.45|211.35|211.6|208.45|206.45|207.25|208.2|209.15|208.9|207.35|210.85|209.6|212.95|212.05|211.25|211.95|217.4|215.2|215.15|217.65|218.95|216.85|217.4|220.55|222.15|216.95|214.75|215.15|216.1|218.1|221.85|221.1|219.45|218.65|218.05|222.05|221.5|221.35|73.4||219.05|218.85|216.7||215.05|216.8|217.15|217.4||217.9|216.45|216.4|214.3|214.8|214.45|213.15|211.65|212.35|212.65|213.15|213|213.05|212.35|212.85|212.5|210.65|208.4|209.7|207.75|209.65|209.25|209.65|212.95|216.4|213.55|211.35|211.65|214.6|213.95|216.05|217.15|217.95|217.35|216.6|218.65|215.9|216.55|216.55|218.45|220.1|219.25|219.6|220.5|217.95|217.55|219.45|224.45|223.4|225.5|226.4|223.6|222.7|223.45|223.15|222.95|222.5|216.25|216.9|219.1|221.45|216.45|213.35|214.4|212.35|212.9|214.85|215.7|213.4|214.45|212.6|212.95|213.05|208.45|206.35|204.7|204.3|203.2|204.65|203.85|203.2|195|190.8|193.3|190.9|191.05|189.5|190.65|194.7|194.05|198.45|202|203.35|202.45|205.1|203.45|204.7|210.45|212.05|213|213.3|213.25|214.65|208.5|206.55|205.4|68.3|203.2|201.45|200.8|197.1|195.6|195.35|199.75|200.9|206.35|207.4|199.8|198.65|197.95|196.1|193.55|189.95|189.05|62.4|186.8|189.75|190.9|192.95||195|200.4|202.65|203.15|200.65|198.6|198.6|197.55|196.5|194.35|190.35|188.2|186.8|186.45|188.25|192.95|190.4|190.4|190.95|190.25|188.45|185.9|183.95|183.95|186|187.6|190.45|192.05|190.9|193.3|196|194.75|194.75|190.4|185.05|185.85|194.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|115.2|114.9|113.15|113.35|115.65|115.75|116.25|115.35|113.9|113.65|113.05|109.05|109.45|109.2|107.85|106.65|107.8|107.75|108.6|109.65|108.65|107.95|107.75|107.8|104.95|103.85|103.55|101.65|107.35|107.95|109.45|109.9|109.5|107.75|109.15|107.85|107.75|109.1|109.25|107.15|102.65|101.95|101.25|101.65|100.75|100.95|104.75|104.5|105.35|103.6|102.85|104.85|102.35|99.3|98.32|98.98|99.88|100.3|100.15|101.7|101.15|99.45|98.93|99.6|99.05|100.3|101.4|101.15|98.6|98.03|97.88|96.35|95.38|95.23|95.2||95.13|95.53|94.13||93.73|93.88|93.82|93.88||94.25|94.38|94.43|94.45|94.83|94.73|93.43|93.65|92.78|92.18|91.78|93.2|94.05|93.43|93.2|91.78|89.55|87.88|88.05|88.15|89.2|88.35|88.55|90.25|91.7|91.18|90.13|90.13|92.32|91.75|92.9|92.6|92.57|92.25|92.2|91.98|91.15|91.75|92.38|93.07|92.93|96.2|96.65|97.48|97|97.05|93.35|93.9|93.82|94.05|95.25|93.9|93.5|93.93|93.9|93.82|94|90.75|91.23|91.28|92.38|92.82|92.08|92.73|90.35|90.55|92.45|92.88|90.13|90.5|90.43|90.25|90.85|89.48|87.32|86.1|84.7|85.6|87.25|86.48|86.05|83.32|80.57|81.7|81.28|80.47|79.25|81.63|80.68|80.05|81.1|82|81.82|81.18|81.47|81.32|82.2|85.5|86.9|87.35|86.8|86.53|86.13|82.9|82.53|81.25|80.8|79.9|79.85|79.3|78.97|77.8|76.9|78.32|79.1|80.9|81.58|78.65|77.22|76.38|75.78|72.95|71.4|70.7|72.1|71.22|71.25|72.45|74.33||73.6|76.07|76.08|76.55|74.82|74.57|74.72|72.82|72.85|72.4|67.78|67.22|67.25|66.5|67.35|72.13|69.72|69.72|70.03|70.13|70.88|68.3|67.6|67.6|68.8|68.8|70.63|72.35|70.15|71.18|72.45|71.35|71.35|71.1|66.78|67.2|72.97
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|213.65|210.9|212.7|212.3|213.15|211.45|209.55|209.1|210.55|209.35|209.25|210.8|209.9|209.5|207.5|206.5|206.05|203.55|203.25|203.8|202.8|201.35|201.15|197.95|195.85|195.75|195.15|195.55|201.35|202.95|203.15|202.6|199.3|196.65|197.05|195.75|195.6|198.2|194.15|193.85|193.25|187.9|186.9|190.15|188.15|187.45|189.85|190.1|191.2|187.45|188.05|188.15|188.75|190.1|188.65|187.4|188.2|185.9|185.55|188|188.75|188.45|187.8|188.05|188|190.15|194.2|196.35|197.8|195.2|194.7|196.4|197.95|195.9|195||192.5|195.05|194.85||193.65|194.8|194.75|194.8||195.85|195.35|195.3|193.3|191.55|190.85|193.05|192.75|193.15|192.4|190.9|191.25|195.25|193.05|194.2|195.6|195.05|194.9|194.6|194.25|193.55|194.15|194|196.7|194.75|193.1|191.75|192.45|194.3|190.8|190.75|189.2|188.95|188.55|188.55|190.85|190.6|189.3|187.35|185.4|185.95|179.45|175.85|176.45|174.4|176.85|175.25|175|176.65|177.1|177.25|176.95|177|176.95|177.2|177.75|177.5|176.75|176.9|178.05|177|177.6|176.9|176.6|177.3|176.8|177.1|177.7|178.25|177.3|176.3|176.5|177|177.6|176.55|175.45|174.45|172.35|171.25|171.05|171.75|170.15|169.45|170.85|170.3|169.85|169.25|169.55|169.75|169.95|171.1|172.35|172.25|170.85|169.95|170.25|170.1|172.45|172|171|172.75|171.8|170.5|170.5|167.35|167.95|168.3|168.45|172.9|175|174.2|173.95|174.1|173.2|176.6|177.1|177.2|173.45|173.35|172.05|171.25|171.65|169.65|169.1|166.4|167.75|170.2|170.6|170.85||168.9|170.75|171.7|173.05|173.35|173.4|174.15|172.85|172.85|172.85|174.1|170.55|169.7|166.2|168.3|168.3|163.55|162.7|162.7|163.05|160.95|157.75|153.8|153.8|159.85|160.3|160.75|161|158.3|158.2|160.1|160.6|160.6|158.4|156.4|156.8|159.15
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|21.92|22.1|23.27|22.82|22.64|22.46|22.19|22.01|22.55|22.37|22.64|23.09|24.07|24.79|25.06|25.77|25.95|25.59|27.02|26.85|26.58|26.76|25.86|25.41|25.06|24.43|24.61|24.16|24.79|25.41|25.86|25.86|25.32|25.32|25.5|25.32|25.24|25.77|26.04|26.04|25.68|25.24|26.49|26.85|26.49|26.58|26.4|25.95|26.31|26.85|27.38|27.74|28.81|29.44|29.8|31.59|32.04|31.86|32.3|32.66|33.11|31.32|31.14|32.04|32.57|32.57|33.74|33.38|32.93|33.56|33.74|34.45|34.09|33.74|34.27||34.09|34.9|35.26||36.24|36.69|36.69|36.6||37.05|37.32|37.14|35.88|36.06|36.6|36.15|35.08|35.08|34.81|35.26|35.26|35.53|35.53|34.18|35.17|34.45|33.47|33.92|35.17|34.63|35.62|36.15|35.7|35.17|35.17|34.81|34.72|34.63|34.18|34.9|34.45|34.63|34|34.9|34.81|34.72|34.99|35.35|34.72|33.83|34|33.2|36.69|36.69|36.33|36.15|37.67|37.85|39.37|40.27|40.09|39.02|38.84|39.11|39.11|39.37|38.93|38.03|39.64|40|39.64|39.55|39.28|38.66|38.12|38.12|37.76|37.14|37.32|37.41|37.32|36.96|36.6|36.06|35.62|35.7|34.99|35.26|34.9|34.9|34.72|34.18|33.74|33.38|33.11|33.11|33.38|33.29|34.45|34.99|34.9|34.81|33.56|33.2|33.11|34|34.09|34.18|33.29|33.92|33.83|33.2|32.48|31.32|31.86|30.6|31.59|32.22|32.39|32.57|33.11|32.75|33.47|33.47|33.92|33.47|34|34|32.66|32.57|31.95|32.22|31.5|31.68|31.59|32.66|32.57|33.29||33.38|33.83|33.74|33.83|34.27|34.99|35.53|35.35|34.99|34.81|35.44|35.79|35.08|35.35|36.24|37.14|36.06|35.7|36.6|36.78|36.06|34|33.2|34.09|33.11|32.3|34.09|34.63|34.45|35.17||34.63|34.09|34.9|33.2|34.9|35.97
05515|498|/equities/tele2|STOXX600/EAFAVALUE|106.36|105.57|103.21|105.71|107.21|107|106.93|106.21|107.43|107.28|106.21|105.57|105.14|104.5|104.29|103.93|102.86|101.79|101.07|100.29|98.93|98.29|97.5|99.07|96.58|94.01|93.65|93.01|96.36|97.08|98.86|99.36|96.22|95.79|98.36|101.29|101.5|103.07|101.57|100.36|100.86|101.57|103.29|103.5|102.36|102.57|102.43|103|105.07|104.5|104.07|105.5|104.07|102.07|101.72|101.36|102|102.14|100.07|101.29|101.72|101.5|101.79|101.36|96.65|96.72|99.79|98.36|97.93|97.72|99.5|100.86|101.14|100.79|102.79||101.72|101.29|100||99.65|100.29|100.22|100.22||100.22|100.64|102.43|103.14|102.71|101.79|102.07|102.5|104|103.79|104.5|104.21|104.93|103.93|103.29|101.43|99.72|99.72|100.79|99.93|100|99|99.43|101.07|100.93|101|100.57|101.22|101.5|101.86|103.71|103.57|104|104.43|104.5|105.93|105.07|105|104.5|103.64|103.43|103|103.79|103.21|104.21|103.57|100.29|100.07|101.14|101.86|101.29|102.86|101.57|102.14|103.21|102.79|101.64|99.22|99.86|100.29|98.79|99.36|98.65|99.57|98.5|98.36|99.07|100.15|98.86|97.65|98.36|97.79|96.01|96.43|95.79|95.58|95.79|95.65|96.58|96.15|95.29|94.86|93.44|94.08|91.15|90.87|89.65|89.65|91.51|92.29|94.22|94.72|94.72|93.58|93.44|93.36|93.15|92.94|92.79|92.22|92.58|91.87|92.29|91.94|90.08|90.51|90.58|90.94|91.22|91.15|90.01|88.72|86.23|85.94|86.23|88.51|88.3|86.8|86.44|86.44|84.87|83.59|81.94|81.59|81.59|82.01|81.73|81.8|82.51||83.8|84.8|86.23|86.15|85.23|84.51|84.01|84.01|83.87|83.3|83.3|81.09|80.02|80.09|81.87|82.87|80.23|79.3|80.73|80.87|78.87|76.45|75.8|77.45|76.59|77.09|78.95|81.02|83.87|84.16|118.35|82.16|81.87|80.3|77.45|82.37|85.01
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9735|0.968|0.969|0.99|1.064|1.049|1.053|1.059|1.073|1.078|1.076|1.071|1.08|1.087|1.079|1.081|1.086|1.073|1.072|1.084|1.072|1.069|1.075|1.08|1.048|1.046|1.05|1.056|1.099|1.113|1.125|1.135|1.115|1.112|1.12|1.121|1.104|1.112|1.09|1.072|1.036|1.036|1.038|1.036|1.044|1.044|1.046|1.041|1.043|1.04|1.035|1.045|1.045|1.05|1.056|1.051|1.059|1.03|1.035|1.05|1.067|1.074|1.062|1.056|1.023|1.017|1.029|1.033|1.033|1.03|1.022|1.011|0.9995|1.008|1.035|1.018|0.9785|0.9765|0.976||0.9635|0.981|0.98|0.9845||0.979|0.973|0.963|0.95|0.95|0.963|0.9665|0.9765|0.9635|0.9655|0.968|0.9665|0.972|0.9725|0.9835|0.9715|0.947|0.9435|0.96|0.9515|0.97|0.978|0.9925|1.004|1.012|0.998|0.992|0.998|0.996|0.99|1.014|1.02|1.02|1.02|1.029|1.052|1.093|1.089|1.083|1.095|1.085|1.077|1.062|1.066|1.084|1.067|1.054|1.051|1.045|1.046|1.06|1.044|1.023|1.029|1.013|1.015|1.02|0.999|0.9985|1.017|1.012|1.029|1.022|1.032|1.006|1.01|1.018|1.042|1.019|1.023|1.032|1.048|1.052|1.052|1.066|1.076|1.071|1.071|1.082|1.079|1.08|1.058|1.04|1.048|1.02|1.01|1|1.001|1.007|1.012|1.026|1.047|1.056|1.046|1.046|1.029|1.033|1.024|1.02|1.008|0.999|1.012|1.002|0.973|0.9675|0.995|0.973|0.965|0.951|0.9555|0.9305|0.918|0.908|0.9155|0.9115|0.9455|0.958|0.9485|0.9405|0.945|0.928|0.9025|0.8905|0.885|0.8905|0.8935|0.9015|0.9145|0.921|0.9255|0.9325|0.952|0.9585|0.97|0.962|0.96|0.9455|0.9305|0.932|0.907|0.8805|0.8765|0.8785|0.9|0.9215|0.9605|0.9365|0.9215|0.951|0.962|0.911|0.916|0.886|0.9175|0.942|0.95|0.9735|0.998|0.9945|1.001|1.046|1.034|1.036|0.958|0.91|0.9265|0.9965
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.24|17.23|17.06|17.18|17.34|17.46|17.59|17.73|17.87|17.89|17.6|17.63|17.57|17.61|17.4|17.36|17.45|17.4|17.49|17.46|17.21|17.18|17.3|17.28|17|16.74|16.64|16.73|17.15|17.53|17.6|17.77|17.73|17.67|17.69|17.76|17.81|17.99|17.86|17.55|17.44|17.53|17.67|17.93|18.06|18.04|17.97|17.92|17.9|17.93|17.94|18.22|18.21|18.17|18.11|18.12|18.19|17.99|17.86|17.93|18.03|18.08|18.02|18.01|17.78|17.61|17.53|17.3|17.28|17.2|17.09|16.46|16.26|16.22|16.37|16.63|16.41|16.66|16.66||16.66|16.84|16.77|16.77||17.09|17.09|16.93|16.72|16.71|16.83|16.88|16.93|17|16.91|17|16.66|16.67|16.67|16.79|16.47|16.17|16.11|16.32|16.57|16.7|16.74|16.89|17.45|17.68|17.65|17.46|17.54|17.53|17.33|17.62|18|17.96|18.11|18.85|19.13|19.08|18.95|19.27|19.38|19.23|19.12|19.18|19.29|19.12|19.16|19.34|19.35|19.37|19.42|19.37|18.98|18.9|18.74|18.64|18.43|18.46|18.11|18.045|18.1|17.95|18.13|18.14|18.315|18.04|18.105|18.05|18.31|18.08|18.06|18.17|18.17|18.03|18.05|17.87|17.85|17.76|17.81|17.97|17.85|17.77|17.56|17.16|17.345|17.04|17.03|16.945|17.075|17.13|17.15|17.38|17.51|17.47|17.47|17.55|17.43|17.41|17.7|17.71|17.56|17.74|17.72|17.74|17.44|17.42|17.24|15.7|16.81|16.74|16.44|16.15|16.23|16.2|16.12|16.13|16.38|16.44|16.08|16.09|16.17|16.13|15.43|15.19|15.14|13.966|15.01|15.05|15.26|15.68|15.72|15.84|16.17|16.24|16.38|16.09|15.97|15.99|15.9|15.91|15.61|15.03|15.04|15.06|15.1|15.43|15.94|15.36|15.36|15.58|15.68|15.23|15.23|15.02|15.02|15.43|15.43|15.36|15.36|14.86|14.79|15.63|15.86|15.95|16.19|15.36|15.58|15.94
05518|7134|/equities/telenet-group-hldg|STOXX600|32.52|32.05|32.31|32.41|32.63|32.39|32.2|32|32.45|32.59|32.32|32.62|33.3|33.05|32.44|32.7|32.8|32.34|32.2|32|31.81|31.57|31.77|31.55|31.11|30.82|31.22|30.59|30.4|30.4|30.97|31.48|31.34|31.55|32.2|32.25|32.23|32.16|31.8|31.26|30.51|31.02|31.2|30.26|30.41|31|31.03|31|30.76|30.7|30.78|30.7|30.31|30.25|29.88|29.8|29.46|28.8|28.68|28.36|28.8|28.66|28.52|28.57|28.32|28.51|29.02|28.7|28.32|28.64|28.61|28.02|27.9|27.89|27.98|28.55|28.66|29.25|29.4|28.86|28.71|28.6|28.59|28.5|28.51|28.37|27.62|27.2|30.5|31.42|31.2|31.06|31.06|30.52|30.32|29.8|29.76|30|29.2|28.77|28.08|28|27.52|27.93|28.21|27.99|27.74|27.75|28.05|28.25|28.25|28.21|28.27|28.5|28.31|28.7|28.49|28.43|28.02|28.85|29.77|29.27|29.1|29.51|28.39|27.3|26.34|26.17|26.33|26.23|26.02|25.91|26.11|25.75|25.83|25.95|25.48|25|24.98|24.7|24.6|24.52|24.56|24.58|24.61|24.09|24.35|24.3|24.43|24.57|24.53|24.25|24.23|24|23.75|23.52|23.48|23.88|23.85|23.5|23.34|23.05|23.11|23.55|23.45|23.7|23.34|23.11|23.6|23.12|23|23|22.85|23|22.75|22.57|22.5|22.45|22.4|22.38|22.16|22.4|22.45|22.35|22.14|21.91|21.55|21.23|21.98|21.82|21.86|21.37|23.62|23.73|23.58|23.49|23.53|23.49|23.8|23.82|23.8|23.63|23.52|23.51|22.72|22.62|22.52|22.11|21.84|21.62|21.36|21.27|21.21|21.35|21.16|21.21|21.58|21.75|21.73|21.56|21.75|22.3|21.84|21.8|21.75|21.56|21.66|21.46|21.41|22.05|21.75|21|20.95|20.97|20.57|19.93|19.98|19.91|20.52|20|19.95|20.67|21.02|20.61|21.18|21.6|21|20.89|21|20.35|20.82|21.12
05519|380|/equities/telenor|STOXX600/EAFAVALUE||86|86.3|86.5|88.88|89.28|89.63|90.53|91.05|90.78|90.78|91.93|91.43|90.98|90.93|90.95|91.15|90.32|89.82|89.28|89.4|89.07|89.43|89.3|88.1|87.13|86.35|87.3|89.57|90.55|91.82|92.38|91.13|90.93|91.18|91.07|90.45|90.65|91.88|90.1|89.1|89.38|89.58|90.57|90.63|90.93|91.35|91.1|91.05|90.98|89.88|91.07|90.28|88.43|89.65|89.68|89.73|88.68|87|88.13|86.9|86.55|87.38|87.78|87.48|87.13|88.45|89.13|89.93|92.73|93.57|92.57|92.1|91.18|92.18|94.2|94.48|95.15|94.3||94.68|94.15|94.3|93.58||94.07|92.82|91.6|92.48|91.38|89.75|90.4|90.23|92.57|92.23|92.65|92.82|92.75|92.82|92.57|91.2|89.7|87.43|87.03|89.15|89.8|90.15|91.15|93.48|92.38|93.4|93.3|94.4|95.95|94.78|95.68|95.4|96.07|95.73|96.3|97.53|97.35|97.38|95.38|93.15|92.38|91.88|91.68|90.03|89.45|88.98|88.7|88.85|88.73|89|89.75|88.53|87.45|88.03|87.9|87.03|87.57|89.7|91.3|92.2|92.38|92.93|92.5|94.15|94.05|94.38|94.2|94.23|91.53|91.3|91.68|92.25|92.55|92.18|92.55|92.8|92.95|93.25|94|93.13|92.7|92.38|90.98|92.1|90.75|91.25|90.8|90.8|90.65|90.5|92.05|93.25|93.82|92.9|92.9|93.8|95.85|96.88|96.7|96.35|95.98|94.98|94.7|94.05|92.98|92.73||94.28|94.78|93.73|91.18|88.63|88.5|87.18|88.9|89.57|90.83|89.57|88.93|86.85|86.3|83.82|81.38|80.65||81.83|81.68|81.72|82.57|80.18|81.63|83.53|83.83|84.23|84.18|84.07|84.13|83.07|81.93|81.32|79.3|79.35|79.65|78.57|80.3|80.85|78.05|78.05|79.63|79.97|79.07|75.55|74.18|74.18|77.05|77.05|81.25|83.18||84.25|84.8|82.13|82.13|80.78|78.25|78.25|79.28
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.86|48.43|48.36|49.56|49.47|49.59|49.84|49.67|50.43|50.63|50.9|53.53|53.63|54.3|54.28|54.38|53.88|53.18|53.03|52.83|52.53|52.18|52.23|52.38|51.38|51.28|51.2|51.6|53.25|53.73|53.63|53.93|53.78|53.05|52.98|52.68|53.03|53.13|52.3|52.5|52.38|52.83|53.58|53.88|52.68|52.68|53.58|53.48|54.33|53.38|53.63|53.78|53.98|54.78|54.73|54.48|52.83|52.88|52.63|53.1|53.18|52.95|52.88|52.43|52.08|52|52.53|52.68|52.63|52.73|52.88|53.53|53.53|53.43|53.07||53.58|53.63|53.63||53.3|53.88|54.08|53.93||53.78|53.83|53.9|53.48|53.28|53.38|53.63|53.48|53.73|53.63|53.48|54.43|54.08|53.78|53.68|54.08|54.03|53.98|54.58|54.98|55|55|54.95|55.68|55.98|55.13|55.3|55.3|55.43|55.53|56|56.2|56.13|56.15|56.05|56.22|56|55.7|55.7|55.68|55.28|55.18|55.6|55.68|55.23|54.13|53.95|54.15|54.23|54.35|54.7|54.2|54.58|54.83|54.88|54.75|54.63|54.2|54.25|54.58|54.6|54.63|54.2|54.2|53.93|54.1|54.3|54.23|54.13|53.98|53.9|53.73|53.3|53.43|53.08|53.23|52.73|52.93|53.03|52.98|53.28|53.28|52.47|52.98|51.93|51.88|51.98|52.23|52.58|52.83|53.93|54.03|54.05|53.98|53.58|52.98|53.08|53.48|53.53|53.23|53.35|53.23|53.25|52.33|52|52.45|53.02|53.48|53.73|53.63|52.25|52.15|52.1|52.78|52.83|53.58|53.95|53.25|53.13|52.05|51.88|51.4|50.78|50.2|49.26|49.84|49.71|49.72|50.2||50.58|50.95|50.98|51.38|51|50.55|50.58|49.71|49.56|49.31|48.01|47.44|47.46|47.49|48.11|48.53|47.15|47.15|47.22|47.01|46.59|45.78|44.69|44.69|46.05|46.05|46.78|47.55|47.28|47.43|47.43|46.9|46.9|45.61|44.86|46.22|47.22
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.9461|16.0593|15.7858|15.635|15.767|15.7953|16.0404|15.9744|16.4459|16.1159|15.965|16.4176|16.4931|16.5591|16.3233|16.1536|16.0027|15.7481|15.4464|15.5218|15.3803|15.2295|15.1917|15.154|15.0786|14.8334|14.7768|14.3996|15.0031|15.0786|15.1823|15.7481|15.6821|15.4464|15.5878|15.7481|15.1917|15.4275|15.3049|15.0974|15.2483|15.9367|16.1536|16.2102|16.5591|16.4176|16.229|16.1725|16.0593|15.635|15.6067|15.8518|15.8424|16.0593|15.9839|16.0027|16.031|16.1536|15.9744|15.9933|16.031|15.701|15.6538|15.4935|15.9179|15.9744|16.1442|16.031|16.1536|15.7387|16.0876|17.106|16.8137|16.8797|16.9363|17.0683|16.6534|17.1438|17.3701||17.2758|17.2946|16.9552|17.4078||17.3889|17.4738|17.4832|16.9363|16.3799|16.4554|16.3139|16.4837|16.4082|16.229|16.031|16.2102|16.3045|16.0876|15.8896|15.767|15.3426|15.1257|15.22|15.4935|15.3898|15.1163|14.9654|14.9843|15.1446|15.2483|14.7014|14.4939|15.1729|15.2483|15.2295|15.3521|15.2295|14.8428|14.5694|14.2676|14.2016|14.0979|14.1262|13.9093|13.8715|13.7678|13.815|14.0979|13.9376|13.9093|13.8904|13.8715|13.9753|14.0036|14.1262|13.9658|13.6358|13.9281|13.5698|13.334|13.2586|13.0323|13.0889|13.2209|13.1643|13.1549|13.1266|13.268|13.1077|12.9757|13.2303|13.3435|13.2114|13.0889|13.0983|13.1266|13.2397|13.4189|13.3057|13.2492|13.0889|13.0134|13.1549|12.9474|12.938|12.391|12.2684|12.4759|12.3439|12.4287|12.259|12.5702|12.9474|12.9757|13.2209|13.2209|13.1643|12.8342|12.7022|12.872|12.9663|13.2963|13.5981|13.6075|14.145|14.7014|14.758|14.5316|14.2959|14.4279|14.2959|14.2676|14.2959|14.3525|13.9941|14.1073|13.6547|13.8433|13.9281|14.0413|14.1827|14.1733|14.1733|14.079|13.7584|13.2114|13.202|13.1549|13.3529|13.1266|13.2963|13.6735|14.1262|13.9753|14.1639|14.3808|14.6448|14.6259|14.3525|14.4185|14.4468|14.3525|14.2959|13.9658|13.6358|13.5226|13.4849|13.6358|13.9281|14.2959|13.6169|13.8621|14.2487|14.3525|14.1922|13.4378|12.6834|13.4661|13.202|13.2869|13.8621|14.2865|13.947|14.013|14.5599|14.2959|14.079|14.1073|13.2492|13.9093|13.7301
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.33|3.32|3.29|3.29|3.34|3.346|3.396|3.386|3.406|3.384|3.38|3.38|3.386|3.4|3.374|3.362|3.366|3.322|3.326|3.324|3.298|3.288|3.256|3.226|3.222|3.224|3.222|3.168|3.314|3.338|3.344|3.334|3.33|3.314|3.3|3.312|3.326|3.33|3.314|3.302|3.26|3.26|3.266|3.292|3.33|3.333|3.312|3.32|3.335|3.3|3.275|3.255|3.25|3.24|3.22|3.217|3.21|3.19|3.112|3.175|3.185|3.19|3.215|3.223|3.212|3.21|3.197|3.178|3.158|3.135|3.107|3.083|3.095|3.13|3.15|3.143|3.145|3.17|3.172||3.16|3.185|3.18|3.185||3.172|3.163|3.17|3.143|3.127|3.165|3.16|3.123|3.12|3.118|3.1|3.09|3.08|3.095|3.072|3.08|3.085|3.138|3.152|3.172|3.178|3.225|3.24|3.265|3.365|3.337|3.317|3.325|3.27|3.27|3.268|3.305|3.312|3.303|3.328|3.328|3.305|3.308|3.322|3.248|3.237|3.225|3.21|3.197|3.18|3.165|3.165|3.145|3.107|3.1|3.107|3.107|3.083|3.09|3.087|3.083|3.078|3.075|3.08|3.103|3.075|3.087|3.095|3.107|3.072|3.08|3.083|3.107|3.083|3.085|3.103|3.11|3.15|3.165|3.172|3.165|3.183|3.175|3.188|3.183|3.18|3.16|3.147|3.152|3.105|3.118|3.112|3.087|3.098|3.095|3.112|3.127|3.14|3.143|3.163|3.13|3.13|3.15|3.16|3.145|3.172|3.155|3.16|3.172|3.152|3.165|3.135|3.125|3.118|3.11|3.087|3.09|3.05|3.078|3.075|3.075|3.072|3.053|3.045|3.05|3.042|2.975|2.965|2.96|2.94|2.925|2.942|2.95|2.98|2.982|2.982|3.015|3.022|3.033|3.163|3.192|3.163|3.143|3.13|3.09|3.04|3.015|3.01|3.022|3.04|3.065|3.005|3.033|3.045|3.025|3.005|2.98|2.953|2.982|2.965|2.993|3.018|3.01|3.01|3.015|3.078|3.055|2.985|2.955|2.9|2.95|3.01
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||42.6|43.1|42.6|43.1|43.2|43.9|44|44.3|44.5|44.5|44.9|44.5|43.5|44.6|44.4|43.8|43.8|44.15|43.9|43.8|43.55|42|41|39.35|38.9|38.15|38.55|40.1|40.15|40.75|41.55|42.35|42|41.7|40.2|39.05|40|39.15|39.5|39.25|38.4|39.15|39.1|37.3|37.2|37.35|37.5|37.1|36.9|36.75|36.75|36.65|36.85|36.45|37.15|37.4|37.5|37.3|37.7|37.95|37.85|37.55|38.05|38.35|38.6|39.05|40|39.75|39.3|38.3|37.75|37.55|37.7|37.85|37.65|37.55|37.6|38.95||38.05|38.2|36.75|36.7||35.5|35.3|34.75|34.75|34.85|34.75|34.75|34.15|34.25|34.15|34.05|34.1|33.95|34.1|33.9|33.3|32.5|32.5|32.9|33.55|33.35|33.05|32.6|33.05|32.9|32.75|33.2|33|32.45|34.65|35|35.3|35.65|35.45|35.5|35.75|35.85|35.55|35.55|35.6|35.9|34.85|34.55|34.7|35.05|35.1|35.55|36|36.45|37|36.85|36.1|35.6|35.6|35.05|35.05|35.05|34.75|34.65|34.9|35|35.5|35.05|35.2|35.2|35.05|34.65|35.45|35.05|35.2|35.2|35.3|34.55|34.35|34.75|35.1|34.95|35.1|35.3|35.1|35.55|35.35|32.4|32.15|32.4|32.6|32.85|33.65|33.25|32.3|31.5|31.8|31.85|31.35|30.8|30.6|30.7|32.05|32.1|32.05|31.8|31.75|30.85|30.25|29.8|30.45||30|30.7|30.5|30.3|29.55|29.3|29.05|28.65|28.3|28.35|28.4|28.45|28.25|28.15|27.7|27.6|27.4||26.85|27|27.2|26.95|26.7|26.75|26.85|26.85|26.95|26.6|26.05|26.1|26.45|26.5|26.05|25.65|25.75|25.45|25.4|26.65|26.65|26.15|26.15|26.6|26.6|26.4|25.3|25.3|25.45|25.1|25.25|25.65|26.3||26.25|26.65|26.45|26.45|26.05|25.1|25.1|25.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||900.75|890.25|888.5|902.75|898.75|896.5|897|902.75|880.5|890|876.75|873|870.75|870.25|863.75|861.75|859.25|859|858.75|855.25|849.25|851.75|838.5|823|817.5|815.5|818.5|838.25|838.5|845.25|844.75|780.25|757.75|758.5|758.75|751.25|757.5|755.25|754.25|753.5|759.25|752.75|767.25|780.5|778.75|778.5|776.75|776.75|779|782.25|786.5|791.75|783.5|783|776|785.25|781.25|775.25|778.5|777.25|779.25|782.5|792.25|786|766.5|768.5|762|757.5|756|755.25|751.25|744.5|743.25|740.75|741|735|734|734||722.25|723.5|715.5|715.25||713.75|713.25|713.25|712.5|710.25|707.5|720.25|716|716|702.75|700|697.5|701.75|698|691.25|702.75|698.75|695.25|704.5|705.25|708.75|700.75|685.5|685.75|688|685|670.75|670|663.25|664|661.25|661.5|662|663|663.25|642.5|643|642.75|643.25|637|641.5|648|653.5|657.5|656.5|656|657.75|660|661.5|670|692|694|689.5|689.5|690|686.25|683.75|681|685.5|684|691|698.5|703|706.75|704|703.5|703.25|704|705.5|709.25|710|713.75|715|707.75|701.75|699.25|697.5|697|698.25|698|693.25|673.25|663.5|675|675|668.25|642|657.5|672.5|677.25|694.25|697|693.75|698.75|703.5|708.75|711|724|725.25|721.5|722|722|719.75|705.5|705.75|715|71|702.5|706|703|693.75|692.25|690|685.5|693|692.25|689.75|677|675.75|676.25|677|674.5|672.25|668.25|66.2|662.75|663.25|663.5|666.75|665.25|672.25|676.25|677.5|685.75|682.75|683.5|685.5|683.5|684.25|681.5|671.75|666|666.5|666.75|669.75|681.5|684.25|684.5|688.25|690.75|669.25|655|655|659.75|692.5|678.5|665.75|665.75|672.75||694.75|669.25|669.25|677.5|656.75|677|684.75
05526|19020|/equities/trelleborg|STOXX600|69.25|65.3|64.3|63.25|64.6|64.5|63.6|64.05|64|64.2|65.2|65.85|65.9|64.7|64.3|64.6|64.65|63.55|63.35|63.25|63.2|62.15|62.15|62.1|60.85|59.25|59.2|57.3|61.55|62.85|64.5|64.65|64.25|62.65|62.85|62.75|61.55|62.7|61.85|61.8|59.8|60.2|59.95|60.55|61.3|61.2|62.95|63.05|69.95|68|67.75|69.3|69.2|69.8|69.25|69.3|69.35|73.85|73.3|75.05|75.7|75.6|74.75|73.3|72.5|72.4|74.1|75.55|74.35|73.6|73|72|70.65|69.7|70.6||70.75|72.75|71.7||70.85|71.05|71.05|71||71.5|71.7|71.75|71.5|72|72|71.75|71.8|70.6|69.05|70.2|72.1|72.55|71.8|71.1|70.15|68.3|67.25|67.8|68.15|67.5|66.25|66.55|67.05|65.7|64.25|63|63.85|64.2|62.95|63.95|64.3|63.7|63.65|63.4|63.35|62.2|61.6|62.95|61|60.8|64.5|64.5|64.9|64.9|64.9|62.85|63.95|61.3|61.75|62.1|61.35|59.4|60.3|59.85|61|61.65|59.9|61|61.65|61.05|60.85|59.35|59.65|57.8|56.95|58|58.7|58.2|58.5|57.75|57.5|56.25|54.25|53.45|52.85|52.15|52.1|51.9|51.45|50.8|49.15|47.92|48.02|48.3|48.16|47.35|48.55|50.05|50.3|51.2|51.5|50.75|49.9|49.02|49.25|50.4|52.2|52.35|52.5|52.8|52.8|53|52.95|51.55|52.85|52.85|53.25|53.55|54|52.7|50.95|48.5|48.62|49|50|50.45|49.85|49|48.94|48.26|47.53|47.5|46.17|45.65|45.1|46.49|46.96|48.21||49|50.9|50.7|50.5|49.77|49.65|50.2|50.15|50|48.68|47.59|46.52|46.53|47.2|48.11|49.49|47.7|46.61|47.61|46.61|45.09|44.49|43.3|45.4|45.01|45.11|47.19|48.6|47.5|48.69||49.45|47.8|47.5|43.82|47.52|49.41
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||315.75|314|316.4|323.35|324|326.55|324.1|324.35|321.35|315|311.2|311.9|312.25|309.6|306.55|303.85|304.75|302.2|301.85|295.8|291.2|290.55|291.3|288.1|285.35|286.55|288.1|298.2|299.9|298.85|290|281.2|279.4|282.45|281.35|279.1|281.9|279.85|278.45|276.45|280.05|285.45|289.3|291.2|291.65|293.05|293.15|290.65|285.95|287.85|293.45|294.6|295.1|293.25|293.25|294.25|293.7|289.7|292.4|290.95|288.75|287.7|289.25|289.65|288.5|292|288.5|287.6|289.55|288.3|284.2|275.55|269.65|269.2|263.85|262.15|261.45|258.75||257.05|261.2|258.95|257.45||254|254.3|255.95|256.65|256.7|254.85|259.7|260.1|259.2|252.25|249.4|249.25|249.65|249.05|247.6|247.9|247.1|247.2|248.15|251.9|255.05|257.9|257.3|262.6|265.1|263.15|262.55|263.4|266.4|266.85|267.6|270.3|272.45|272|271.7|273.65|270.7|275.25|271.4|270|270.15|276.25|278.55|280.3|278.3|282.6|281.3|283|283.5|288|316.75|318.75|317.7|319.75|319.3|319.95|320.4|320.8|322.6|325.45|328.9|331.4|332.6|334.9|336.55|335.1|335.1|334.55|334.6|334.5|332.65|331.75|333.5|331.15|327.3|325.35|321.15|319.8|318.85|317.45|316.4|316.35|314.4|317.6|315.2|313.1|311.5|320.8|321.2|321|328.2|328|331.8|344.95|348.45|348.6|348.7|354|356.95|357.2|359|357.8|359|350.7|347.2|351.35|69.5|350.8|350.75|342.95|337.15|333.25|332.5|333.2|334.65|335.45|335.5|333.05|332.1|331.4|326.45|325.8|323|320.35|63.3|317.55|319.7|319.75|323.6|324.2|326.6|329.8|330.6|332.3|335|335.05|339.25|338.4|338.45|338|330.05|328.25|325.65|325.45|329.25|328|325.55|325.55|328.25|328.1|331.55|328.45|323|323|330.4|338.3|362.7|362.7|358.9||360.3|355.1|355.1|347.1|335.75|339.55|339.55
05528|547|/equities/ucb|STOXX600/EAFAVALUE|30.45|29.75|29.45|29.3|28.8|28.43|28.04|27.9|27.62|27.02|26.97|26.85|26.76|26.77|26.77|26.77|26.9|26.73|26.73|26.75|26.41|26.38|26.39|26.49|25.89|25.63|25.66|25.75|26.52|26.61|26.59|26.73|26.51|26.65|26.78|27.3|26.39|26.83|26.76|26.89|26.89|27.01|27.07|27.54|27.18|27.15|26.86|26.77|26.54|26.52|26.18|26.07|26.1|25.94|25.86|25.75|26|26.09|26.03|26.23|26|26.02|25.61|25.62|26|26.18|26.23|26.41|26.18|25.8|26.16|26.2|25.91|26.01|26.5|26.6|26.73|26.71|25.84|25.67|25.8|26.02|26.02|25.91|25.5|25.87|25.61|25.64|25.9|25.79|25.5|26.01|25.86|25.84|25.75|25.77|25.71|25.75|25.46|25.24|25.03|24.82|24.57|25.07|25.6|25.7|25.64|25.88|26.3|26.6|26.6|26.04|25.85|25.82|26.72|27|27.73|27.64|27.61|27.39|27.75|27.79|27.61|27.73|27.41|27.41|27.4|27.55|27.61|27.22|26.51|26.7|26.88|27.14|27.11|26.16|25.4|24.86|25|25.04|24.92|25|24.81|24.93|24.96|25.25|25.09|24.88|25|24.66|24.2|24.18|24|23.9|23.98|23.82|24.18|24.05|24.2|23.76|23.44|23.19|23.2|22.76|22.71|22.86|22.3|22.41|22.91|22.75|22.85|22.82|22.92|22.74|22.45|23.14|23.68|23.09|23.09|23.11|23.24|23.78|24.38|24.5|24.26|24.5|24.13|24.5|24.87|24.55|24.63|24.65|24.51|24.36|24.43|24.55|24.64|24.8|25.16|25.25|25.26|25.46|25.46|25.55|25.73|25.41|25.24|25.22|25.06|25.2|25.45|25.68|25.65|26.01|25.8|25.95|26.36|26.61|26.75|26.71|26.8|26.91|26.64|26.82|26.6|26.16|26.5|26.43|26.59|27.02|27.52|26.61|26.48|26.73|26.57|25.84|25.4|24.91|25.26|24.66|25.06|25.5|25.92|26.14|26.43|27.18|26.91|26.66|26.71|25.5|26.73|26.92
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.74|35.31|34.8|34.69|35.3|35.6|35.45|35.16|35.99|36.31|36.08|36.37|36.07|35.71|35.11|34.99|35.15|34.9|34.73|34.67|34.55|34.22|34.28|35|33.85|33.19|32.94|32.43|33.89|34.85|35.09|35.78|36.05|36.27|36.68|37.04|36.58|36.45|36.38|36.06|35.51|36.03|36.6|37.09|37.85|38.05|38.65|39.31|38.3|37.27|36.6|39.23|39.6|38.97|38.48|37.86|38.14|37.51|37.01|37.35|36.95|36.7|34.92|34.83|35.18|34.73|36.86|37.98|37.1|37.5|38.17|37.75|38.09|37.52|37.71|38.27|38.62|39.8|39.02|38.92|39.05|39.12|38.73|38.77|39.54|39.88|39.61|39.13|38.52|38.56|38.52|38.52|38.73|38.84|37.52|36.91|38.52|39.56|39.1|38.8|37.7|36.3|35.81|36.13|37.17|37.06|36.81|37.23|37.69|37.12|36.28|35.76|36.05|35.21|34.72|35.97|36.25|36.2|36.32|36.4|35.38|34.82|34.11|33.98|33.51|34.49|34.85|35.09|34.72|34.22|33.9|33.55|33.58|34.06|34.25|34.61|34.27|33.69|34.05|33.13|33.27|32.8|31.69|31.84|31.65|31.52|31.86|30.65|31.16|29.9|30.58|30.86|31.18|31|30.8|30.45|31.15|31.31|30.7|30.4|29.41|28.71|28.75|29.17|28.89|29.18|27.37|26.79|27.18|26.86|26.43|25.91|25.91|27.01|27.11|27.91|28.25|27.59|27.05|27.15|26.88|27.41|27.74|28.68|28.26|26.9|26.6|26.83|26|25.7|26.1|26.12|26.25|26.52|26.02|25.11|24.51|23.93|24.03|24.12|24.48|24.82|24.1|24|24.21|23.85|23.25|23.32|23.16|23|22.86|23.76|23.82|24.81|24.86|25.41|26|26.52|26.93|26.15|25.82|25.66|25.64|25.69|25.07|24.33|23.7|23.34|23.72|24.16|24.86|24.06|24.08|24.51|24.58|24.25|23.39|22.84|23.66|23.4|23.34|25.12|25.73|25.05|25.46|26.61|25.77|25.52|25.79|24|24.5|24.96
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|106.3689|106.0396|107.6203|106.5006|110.9135|112.2307|115.2604|116.0508|118.2243|116.907|117.6974|110.9793|111.3745|112.6259|111.8355|113.4163|118.2243|118.0925|122.2419|122.3736|117.4339|115.9191|114.6677|114.4701|112.4283|110.189|112.1649|115.3922|116.5777|116.446|117.1705|118.1584|116.7753|115.6556|118.817|118.0925|117.368|119.8708|120.9247|121.5833|120.266|120.0026|118.6853|122.8347|128.8941|129.5527|125.6009|121.7809|121.1881|120.0026|119.9367|121.9126|121.9785|124.4813|122.3736|120.7929|121.0564|117.3022|117.7632|119.7391|117.1046|118.0267|119.6733|120.5295|120.1343|116.3142|113.1528|112.2966|111.111|110.9135|109.0034|99.0581|96.3577|97.0822|99.7167|102.4171|102.2854|103.3392|103.1416||101.9561|105.0516|105.5127|105.9079||107.9496|108.4107|106.0396|101.2974|102.8123|105.3151|107.0275|110.5183|109.8597|111.638|112.099|107.5544|107.5544|108.2131|107.8838|103.8661|98.7288|97.675|101.6268|102.944|103.4709|104.7223|106.3689|108.74|110.8476|112.4942|110.7159|112.6259|112.9552|107.752|110.8476|113.548|118.1584|116.6436|116.9729|120.6612|118.7512|118.2901|118.356|122.9005|124.2178|122.9005|123.2957|123.8885|125.4692|126.7865|125.0082|124.9423|121.9126|121.1222|122.9005|121.5833|121.254|123.0981|122.0443|120.0026|120.8588|118.2243|118.6853|120.5295|120.3977|120.9905|122.2419|124.613|119.9367|119.805|119.9367|122.703|125.2716|126.3254|129.6186|130.9358|131.6603|131.7262|128.2355|126.6547|123.9544|125.6668|129.421|127.1816|125.9961|120.9247|118.5536|121.5174|120.266|122.5054|120.266|122.9005|127.2475|126.5889|127.1816|128.8282|129.7503|127.8403|128.6306|130.5407|132.7141|136.8306|137.3246|135.3487|136.3366|137.1599|141.1117|142.0996|139.6298|141.2763|141.441|135.184|133.2081|133.0435|129.6186|130.0796|127.5768|127.8403|129.7503|132.2202|134.0314|135.184|133.5374|131.5286|129.8162|119.8708|118.4219|117.8949|119.0805|117.1705|118.6853|119.8708|125.3375|124.7447|123.4933|123.5592|124.4813|127.9061|123.8885|122.8347|120.9905|118.6194|116.7753|111.7697|106.303|105.7103|99.6509|99.1898|101.7585|108.8717|106.7641|106.3689|111.4404|112.2966|107.752|107.3569|103.2733|112.6259|111.3086|109.7279|115.2604|120.6612|116.5777|115.7873|125.6009|125.8644|123.0323|117.8949|100.7705|106.5006|117.4339
05531|989550|/equities/unilever-ord|STOXX600|22.76|22.64|22.25|22.2|22.5|22.5|22.21|22.05|22.18|22.22|22.25|21.86|21.89|22.08|22.01|22.09|21.22|21.42|22.02|21.86|21.22|21.21|21.27|21.09|21.09|20.95|21|20.97|21.52|21.72|21.86|21.85|21.75|21.52|21.55|21.52|21.68|21.77|21.75|21.54|21.59|21.69|21.8|21.93|21.77|21.73|21.77|21.78|21.67|21.59|21.62|21.57|21.82|21.82|21.7|21.8|21.89|21.7|21.52|21.66|21.7|22.05|22.18|22.6|22.6|22.47|22.71|22.74|22.65|22.5|22.7|23.04|23.01|23.02|23.04|23.19|23.21|23.68|23.48|23.47|23.57|23.61|23.7|23.45|23.75|23.52|23.62|23.59|23.55|23.54|23.23|23.2|23.3|23.38|23.23|22.96|23.04|22.75|22|21.91|22|21.7|21.73|21.91|22|22.15|22.2|22.09|22.55|22.16|22.3|22|22.06|21.95|21.8|22.25|22.01|22.46|22.29|22.36|21.64|21.31|21.18|21.14|21.13|21.15|21.19|21.3|21.16|21.35|21.15|21|20.97|21.1|21.28|21.4|21.43|20.86|21.29|21.4|21.7|21.64|21.59|21.5|21.5|21.73|22.04|21.73|22.01|21.7|21.3|21.64|21.82|21.5|21.4|21.54|21.4|21.52|21.66|21.71|21.46|21.14|21.23|21.29|21.25|21.26|20.95|20.85|20.93|21.05|21.05|20.63|20.68|20.95|20.88|21.11|21.05|21.15|20.17|21.09|21.2|20.9|21.21|21.23|20.93|21.56|22.26|22.39|22.6|22.36|22.36|22.89|23.2|23.61|22.57|23.58|22.51|22.77|22.98|22.99|22.12|23.42|23.01|22.59|22.63|22.38|21.91|21.75|21.66|21.77|21.83|22.48|22.25|22.7|22.7|22.68|23.22|23.48|22.89|22.89|23.06|23.3|23.27|23.4|23.02|23.05|22.75|22.62|22.41|22.7|22.9|22.3|22.11|22.29|22.22|21.82|21.22|21.25|21.68|21.25|21.81|22.2|22.34|22.05|22.55|22.7|22.36|22.3|21.88|21.21|22.3|22.45
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.66|14.34|14.54|14.48|14.64|14.68|14.68|14.66|14.91|14.95|15.36|15.54|15.41|15.35|14.98|14.68|14.67|14.42|14.29|14.28|14.18|13.99|13.9|13.82|13.77|13.41|13.42|13.1|13.77|13.97|14.23|14.33|14.26|14.18|14.36|14.33|14.17|14.27|14.32|14.42|14.15|14.33|14.36|14.54|14.44|14.38|14.7|14.65|14.82|14.51|14.51|14.48|14.43|14.71|14.55|14.46|14.43|15.05|14.74|14.77|14.68|15.01|14.68|14.24|13.97|13.58|13.88|14.04|13.93|13.86|13.86|13.43|13.14|12.97|13.31||13.18|13.33|13.26||13.22|13.24|13.22|13.09||13.1|12.79|12.47|11.87|11.89|11.89|11.85|12.01|12.01|11.94|11.91|11.99|11.92||12|11.85|11.5|11.27|11.39|11.64|11.73|11.63|11.61|11.7|12.06|11.9|11.64|11.68|11.97|12.01|12.25|12.21|12.01|12.01|12.26|12.29|12.11|12.06|12.04|11.98|12.14|12.88|13.04|12.87|12.82|12.72|12.36|12.41|12.52|12.83|13.04|13.02|12.93|12.88|12.82|12.75|12.82|12.44|12.51|12.56|12.39|12.43|12.08|11.86|11.75|11.77|12.31|12.36|12.31|12.22|12.09|12.03|11.93|12.02|11.92|11.63|11.53|11.49|11.62|11.58|11.63|10.96|10.62|10.7|10.57|10.73|10.54|10.65|10.85|10.83|11.19|11.22|11.04|11.04|11.25|11|11.22|11.47|11.6|11.5|11.55|11.34|11.45|11.29|11.14|11.2|11.15|10.83|10.81|10.67|10.62|10.27|10.28|10.25|10.31|10.65|10.9|10.68|10.69|10.77|10.64|10.41|10.34|10.31|10.39|10.64|10.8|10.82|11.07||11.28|11.6|11.68|11.75|11.59|11.6|11.68|11.63|11.46|11.14|10.67|10.53|10.54|10.51|10.68|10.68|10.38|10.38|10.43|10.48|10.36|10.31|10.15|10.15|10.51|10.58|10.87|11.08|10.71|10.64|10.67|10.28|10.24|9.91|9.58|9.61|9.93
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.52|29.67|29.68|29.68|30.08|30.55|30.67|30.59|31.64|31.5|31.54|31.63|31.42|31.23|30.91|31.12|31.02|30.84|30.82|30.34|29.47|29.44|28.58|28.96|29.44|28.89|28.37|26.47|25.61|25.06|25.19|25.42|25.22|25.12|25.11|25.97|25.73|27.71|27.87|27.94|27.13|27.51|27.65|27.86|28.31|28.21|28.23|28.53|29.03|28.89|28.92|29.19|29.07|28.99|28.95|28.76|28.83|29.47|28.73|28.8|28.29|28.51|28.8|29.07|28.92|28.41|28.39|27.4|27.28|27.46|27.54|27.06|26.89|26.85|||26.83|27.35|27.67||28.11|28.19|27.81|27.54||27.17|27.32|27.17|26.7|26.53|26.37|26.34|26.35|26.86|26.46|25.75|25.53|25.35|25.07|25.11|24.75|24.52|23.98|24.43|24.58|25.23|25.74|26.5|27.19|27.42|27.36|27.37|27.47|27.51|26.99|27.19|27.77|27.21|27.28|27.87|28.39|28.35|28.77||28.8|28.98|29.24||28.96|28.8|28.06|27.97|28.08|28.04|27.86|27.93|27.46|27.57|27.41|27.15|27.04|26.92|26.57|26.58|26.38|26.11|26.09|26.09|26.13|26.08|25.99|26.36|26.53|26.43|26.73|26.73|26.75|26.83|26.84|26.79|26.95|27.27|27.66|27.43|27.47|27.68|27.81|27.74|27.84|27.61|27.63|27.78|27.88|27.75|27.89|28.02|28.04|27.8|27.81|27.85|27.9|28.2|28.85|28.76|28.39|28.43|28.45|27.95|27.22|27.1|26.65||27.04|27.09|26.97|26.34|26.17|25.94|25.99|26.21|26.41|26.42|26.43|26.34|26.31|25.94|25.69|25.4|25.23||24.87|25.34|25.97|26.99|27.17|27.27|27.35|27.37|27.55|27.06|27.1|27.33|26.36|25.83|25.58|25.37|24.88|24.88|24.92|25.52||26.14|26.16|26.22|25.89|25.43|25.01|24.98|24.98|25.69|25.69|26.5|26.52|27.08|27.18|28.35|27.92|27.76|27.23|26.88|27.05|27.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||35.7|36|36.2|37.9|38.8|39.6|39.6|40|39.2|40.1|41.3|42.2|44.2|44.3|45.2|44.4|43.3|43.1|41.9|41|39.1|39.6|39.7|39.8|38.7|38.7|36.7|36.5|35.4|35.8|35.7|35.5|36|36|35.7|36|36.5|35.9|35.2|34.1|34.2|34|33.8|33.5|33.5|34.4|34.7|34.3|34.2|34.8|35|35|35.5|35.9|36.1|36.7|36.8|36.5|36.9|37.4|37.3|38|38.5|36.4|36.4|37.4|37|36.3|35.7|35.4|36|35.8|35.2|35.2|35.7|35.7|36.6|35.7||35.2|35.1|35.2|35.1||35.1|35.1|35|34.4|36.5|36|36|34.5|33.5|32|31.8|31.8|32.2|31.8|32.3|31.8|31.8|31.4|31|32.6|32.7|32.8|32.5|33|35.4|35.2|34.4|34.3|34.3|33.7|34.2|34.5|34.2|33.9|34|34.9|33.3|33.2|33.2|33.2|33.6|34.7|35|39.6|39.7|39.1|39.6|41|40.4|40.3|40.8|40.4|39.5|38.2|40|40.5|41.9|40.7|40.6|40.8|39.8|40|39.4|40.2|40.6|40.4|41.4|41.4|42|42.8|43.3|43.5|43.8|41.6|40.8|40.7|43.3|43.4|44.1|43.9|44|43.7|42.9|44.9|45.2|45.7|44.8|47|47.5|47|48|46.7|61.1|59.8|60.4|58.6|57.6|59.1|60|58.9|58|55.8|56|55.7|54.8|56.7|56.4|57.7|57.2|57.6|56.9|55.4|54.2|54.8|55.5|52|52.8|52.2|52.3|53.3|53.4|51.4|51.5|50.6|49.9|49.3|50.6|50.2|52.6|53.9|56|56.7|57.3|57.9|57.7|58|59.1|58.3|58.4|57|54.8|54.5|54.5|55|56.3|57.2|54.9|55.6|57.7|57.8|57.2|56.4|54.9|284.1|55.5|55.7|58.8|61.3|60.7||313.8|60.3|60.5|60.2|58.3|60.6|62.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.37|32.5|31.82|31.66|32.37|32.57|33.05|32.71|33.67|33.39|33.22|33.19|32.97|33.77|32.96|32.73|33.58|32.94|32.54|32.8|32.78|32.08|31.82|32.49|31.66|30.57|29.74|27.78|30.23|31.28|31.76|32|32.24|32.71|33.07|33.36|32.72|32.63|32.88|32.44|31.82|32.14|33.11|33.52|33.54|33.41|33.08|33.28|33.58|33.33|32.92|33.2|33.72|33.79|33.74|32.89|33.11|32.94|32.67|33.41|33.83|32.28|31.59|32.82|32.35|32.75|33.84|33.8|32.69|33.34|34.24|35.47|35.39|35.13|||35.07|36.63|35.92||35.82|36.38|35.73|35.6||36.27|36.34|36.09|34.97|34.75|34.61|34.77|35.02|35.11|34.77|35.17|34.7|34.39|33.97|32.74|32.57|31.58|30.58|31.02|30.39|29.8|29.41|29.32|30.33|29.99|29.48|29.22|29.21|29.83|29.6|30.36|30.49|30.48|30.17|29.97|29.65|29.02|28.64||28.58|29.29|29.11||29.56|29.22|29.04|28.31|28.74|28.99|29.27|29.47|28.8|28.57|28.78|28.17|27.96|27.45|26.9|27.02|27.27|26.96|27.19|26.82|26.68|25.92|25.96|26.18|25.99|26.13|26.05|25.96|25.73|25.73|25.63|25.34|25.09|24.72|24.8|25.19|24.85|24.72|23.64|23.15|23.56|23.59|23.49|23.57|23.92|24.24|24.11|24.87|25.05|24.16|23.99|23.81|23.78|24.52|25.38|25.69|25.48|25.81|25.44|25.39|24.99|24.7|24.73||25.18|24.89|24.7|23.83|23.44|22.72|22.47|22.79|23.1|23.16|22.82|22.69|23.08|22.32|21.88|21.41|21.26||21.54|22.1|22.83|23.67|23.24|24.02|24.79|25|25.12|24.5|24.51|24.53|24.52|24.27|23.47|22.52|22.16|22.17|21.73|21.94||22.28|22.28|22.63|23.08|22.61|21.53|21.53|21.66|21.56|21.83|23.1|23.61|24.45|24.71|25.27|25.55|25.55|25.39|24.09|24.38|25.28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|111.05|108.75|104.6|103.35|106.15|105.75|106.95|106.75|108.75|110.05|111.05|112.1|112.05|111.6|110|111.25|111.05|109.3|108.65|109.75|106.55|104.65|105.05|105.9|102.2|99.32|98.95|94.78|101.05|103.85|105.95|106.75|106.05|104.05|105.65|105.85|105.05|108.15|107.15|105.85|103|103.25|104.55|106.55|106.55|106.85|110.35|110.15|111.55|107.45|108.05|108.7|108.35|109.25|104.8|104.75|104.35|109.15|110.65|112.95|113.7|113.55|110|108.9|109.65|109.45|112.3|116.15|116.95|116.15|117.35|119.45|117.85|117.15|118.1||115.95|117.95|119.2||117.05|116.55|116.35|116.05||115.95|114.65|112.7|111.35|111.65|110.6|109.35|109.15|109.05|108.35|107.75|110.9|112.45|113.35|111.25|107.65|104.7|99.43|99.03|99.38|99.18|98.23|98.1|100.15|98.88|97.2|94.88|95.1|96.43|96.03|97.32|96.93|96.18|95.13|95.1|94.75|93.28|90.6|90.98|89.95|90.03|91.98|93.1|93.48|93.93|93.25|92.55|93.03|91.32|92.13|92.07|93.28|92.73|92.82|91.8|92.07|97.05|95.38|95.73|97.82|98.93|98.75|96.93|97.9|94.82|95.18|96.98|96.25|95.53|95.1|94.63|94.68|94.48|94.23|92.2|89.73|89.15|89.63|89.98|88.95|87.93|85.82|83.18|84.43|85.25|84.4|82.95|81.98|83.07|85.38|87.38|88.95|87.43|86.18|85.43|84.78|86.03|89.78|91.13|90.53|91.82|91.75|92.23|90.73|88.88|89.53|90.2|91.28|92.32|90.32|88.6|88.3|87.53|88.73|89.55|91.43|92.43|89.7|89.73|90.1|89.13|87.35|84.35|83.8|84.7|84.65|85.33|86.7|88.73||90.57|93.07|93.07|95.1|92.57|88.93|88.98|89.03|89.05|88.07|84.45|83.25|81.72|81.9|83.32|85.15|82.32|81.98|81.72|80.28|78.32|77.88|76.88|76.88|79.22|79.43|83.55|85.58|83.85|84.63|86.48|84.18|84.18|83.15|80.93|80.93|84.28
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.26|33.49|32.65|33.1|33.62|33.55|33.52|33.92|34.7|34.92|34.53|34.87|34.82|34.6|33.97|33.92|33.83|33.62|33.38|33|32.65|32.5|32.2|32.62|31.71|29.78|30.61|31.8|32.7|32.23|34.42|34.86|34.55|34.78|35|34.59|34.38|34.83|34.03|33.63|33.34|34.23|34.28|34.51|34.67|34.45|35.15|35.03|35.42|34.91|35.02|35.12|35.02|35.25|34.94|34.38|33.66|35|35.22|35.91|35.45|35.25|34.85|34.36|34.81|34.73|35.85|36.19|36.02|36.59|36.57|36.62|36.01|35.6|35.62|35.81|35.98|36.17|35.62|35.35|35.42|35.41|35.18|35.22|35.41|35.41|35.24|35.35|34.8|34.81|34.67|34.55|34.73|35.71|35.49|35.15|36.05|36.15|36.12|36.22|35.89|35.43|35.08|35.14|35.22|35.16|34.44|34.62|34.95|35.05|34.18|34.02|33.98|34.09|33.51|36.09|36.35|36.4|36.7|36.59|36.26|36.05|35.94|35.81|35.31|35.49|35.69|36.24|36.44|36.23|36.02|36.04|36.31|36.09|36.34|36.2|35.1|34.6|34.81|34.57|34.81|34.92|34.54|34.53|34.67|34.95|35.05|34.76|34.85|34.05|33.9|34.52|34.6|33.41|33.97|33.98|34.5|34.55|33.77|33.68|33.72|33.3|32.71|33.02|32.68|32.55|31.47|30.91|31.3|30.61|29.41|28.5|29.76|29.82|30.68|31.06|31.31|31.12|30.68|30.52|30.45|31.02|31.6|32|31.91|31.96|31.99|31.84|30.99|30.93|31.18|31.21|31.82|32.27|32.1|31.29|31|30.29|30.93|31.23|32.07|31.67|31.55|31.41|31.27|31.35|30.39|29.96|29.59|29.68|29.43|29.98|30.04|30.7|30.45|30.79|31.4|31.52|31.9|31.59|31.57|31.2|31.46|31.41|31.52|31.1|31.07|30.95|30.57|31.04|31.59|30.41|30.11|30.8|30.88|29.9|29.26|28.25|29.32|29.29|29.39|30.32|30.66|30.25|31.25|31.56|30.5|30.21|29.5|28.15|28.52|29.55
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.67|5.63|5.62|5.62|5.6|5.59|5.63|5.57|5.66|5.62|5.63|5.66|5.69|5.7|5.69|5.69|5.69|5.7|5.7|5.65|5.64|5.6|5.57|5.47|5.43|5.34|5.37|5.37|5.5|5.51|5.57|5.62|5.64|5.64|5.63|5.61|5.53|5.5|5.49|5.49|5.46|5.46|5.5|5.55|5.59|5.65|5.63|5.6|5.59|5.63|5.61|5.62|5.6|5.54|5.54|5.54|5.54|5.54|5.52|5.52|5.53|5.53|5.46|5.44|5.35|5.31|5.32|5.3|5.29|5.29|5.29|5.32|5.29|5.29|5.33|5.34|5.31|5.29|5.24|5.24|5.2|5.22|5.2|5.2|5.22|5.36|5.36|5.36|5.32|5.25|5.25|5.29|5.29|5.29|5.29|5.3|5.23|5.22|5.2|5.09|5|4.99|5|5.06|5.07|5.08|5.08|5.18|5.2|5.2|5.11|5.11|5.14|5.24|5.22|5.37|5.39|5.38|5.4|5.39|5.37|5.51|5.53|5.61|5.57|5.6|5.6|5.6|5.59|5.6|5.6|5.63|5.62|5.58|5.58|5.54|5.46|5.4|5.36|5.29|5.29|5.32|5.2|5.17|5.16|5.25|5.28|5.1|5.05|5.02|5.01|5.07|5.06|5.04|5.04|5.08|5.08|5.06|5|4.99|4.94|4.97|5|5|4.96|4.96|4.94|4.96|4.99|4.86|4.81|4.79|4.79|4.75|4.75|4.75|4.82|4.77|4.74|4.73|4.79|4.8|4.85|4.82|4.8|4.86|4.82|4.83|4.84|4.79|4.79|4.81|4.7|4.64|4.61|4.55|4.56|4.58|4.57|4.57|4.64|4.71|4.72|4.71|4.73|4.67|4.6|4.48|4.37|4.5|4.52|4.61|4.64|4.66|4.67|4.72|4.81|4.79|4.75|4.75|4.74|4.71|4.67|4.6|4.65|4.66|4.65|4.7|4.78|4.79|4.82|4.7|4.66|4.61|4.64|4.56|4.44|4.35|4.45|4.55|4.54|4.64|4.66|4.61|4.69|4.69|4.59|4.43|4.5|4.3|4.53|4.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.69|8.59|8.69|8.56|8.59|8.78|8.83|8.78|8.94|8.94|8.99|9.1|9.11|9.14|9.25|9.08|9.07|8.83|8.83|8.81|8.53|8.38|8.4|8.56|8.37|8.17|8.13|7.98|8.16|8.27|8.53|8.61|8.53|8.54|8.47|9.12|9.09|9.3|9.03|8.76|8.81|8.73|8.99|9.18|9.11|9.02|9.27|9.2|9.7|9.57|9.56|9.58|9.52|9.32|9.16|9.06|9.12|9.44|9.29|9.23|8.9|8.55|8.57|8.48|8.5|8.43|8.92|8.95|8.95|8.8|9.05|9.26|9.12|9.28|9.19||9.32|9.66|9.53||9.52|9.63|9.68|9.68||9.7|9.73|9.64|9.5|9.45|9.37|9.28|9.28|9.28|9.23|9.33|9.52|9.39||9.26|9.14|8.89|8.79|8.83|9.02|8.96|8.55|8.59|8.67|8.63|8.61|8.52|8.54|8.48|8.48|8.65|8.76|8.78|8.77|8.77|8.68|8.6|8.58|8.42|8.28|8.31|8.32|8.35|8.53|8.42|8.13|7.7|7.67|7.74|7.86|7.9|7.99|7.85|7.96|7.93|7.86|7.85|7.84|7.85|7.9|7.95|7.87|7.7|7.71|7.42|7.4|7.47|7.47|7.34|7.3|7.23|7.17|7.22|7.3|7.3|7.13|7.03|7.04|7.06|7.13|7.15|6.93|6.77|6.85|6.75|6.84|6.71|6.72|6.87|6.83|6.96|7.05|7.01|6.93|6.82|6.79|6.86|7.01|7.05|6.97|7|6.94|6.9|6.82|6.67|6.83|6.82|6.89|6.99|6.75|6.57|6.45|6.32|6.27|6.34|6.42|6.51|6.43|6.37|6.36|6.31|6.13|6.08|6.04|6.08|6.08|6.18|6.19|6.31||6.29|6.43|6.46|6.53|6.42|6.3|6.31|6.22|6.12|5.97|5.84|5.73|5.65|5.67|5.81|5.97|5.73|5.64|5.79|5.77|5.59|5.41|5.3|5.56|5.55|5.59|5.92|6.07|6.01|6.12|37.79|6.1|6.06|5.83|5.56|5.83|5.94
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.27|14.05|13.72|13.76|13.92|13.95|14.17|14.15|14.19|14.29|14.29|14.26|14.17|14.6|14.21|14.13|14.53|14.23|14.18|14.25|13.75|13.66|13.7|13.67|13.7|13.27|13.23|12.82|13.38|13.76|14.34|14.64|14.58|14.52|14.92|14.88|14.72|15.02|14.96|14.93|14.8|14.84|14.58|14.8|14.82|14.79|15.27|15.57|15.93|15.67|15.87|15.96|15.98|16.13|15.76|15.43|16|15.22|15|14.92|14.87|14.79|14.54|14.25|13.92|13.86|14.11|14.11|14.09|14.26|14.12|14.13|13.78|13.68|||13.27|13.97|14.3||14.11|14.12|13.98|13.97||13.94|14.11|14.21|14.09|14.1|14.14|13.99|14.51|14.39|14.29|14.18|14.09|13.57|13.07|12.68|12.27|12.1|12.1|12.35|12.4|12.25|12|12.04|12.21|12.08|12.12|11.97|11.99|11.93|11.85|11.97|11.98|11.97|11.96|12.06|11.84|11.64|11.93||12.1|12.4|12.47||12.6|12.5|12.7|12.47|12.47|12.33|12.43|12.46|12.02|11.98|11.97|11.93|12.07|12.08|11.85|12.02|12.07|11.98|12.04|11.94|11.99|11.68|11.75|11.88|12.02|12.04|12.08|11.87|11.6|11.38|11.23|11.08|11.22|10.98|11.02|11.08|10.76|10.47|10.18|10.09|10.28|10.21|10.29|10.13|10.24|10.59|10.67|10.68|10.63|10.23|9.65|9.84|10.04|10.3|10.43|10.73|10.61|10.7|10.73|10.9|10.76|10.58|10.57||10.63|10.36|10.33|10.05|10.11|10.14|9.99|10.26|10.66|10.67|10.09|10.09|10.26|10.05|9.98|10.07|10.01||9.98|10|10.34|10.77|10.87|11.4|11.8|11.81|11.98|11.71|11.69|11.7|11.75|11.31|11.09|10.65|10.66|10.75|10.97|11.32||12|12.09|12.17|12.29|12.33|12.27|12.15|12.15|12.88|13.01|13.25|13.29|13.34|13.34|13.54|13.54|13.58|13.36|12.92|12.9|12.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.27|16.2|16.02|15.96|16.14|16.18|16.27|16.23|16.23|16.32|16.43|16.58|16.52|16.48|16.49|16.47|16.21|15.85|15.76|15.75|15.88|15.84|15.98|15.88|15.84|15.63|15.6|15.78|16.39|16.7|16.75|16.77|16.77|16.87|16.88|16.91|16.77|16.84|16.66|16.53|16.5|16.61|16.98|17.25|17.48|17.55|17.68|17.62|17.5|17.37|17.23|17.22|17.05|17|16.75|16.8|16.83|16.76|16.54|16.77|16.95|17.05|17.21|17|16.84|16.63|16.98|16.84|16.68|16.36|16.39|16.45|16.41|16.43|16.66|16.67|16.91|16.74|16.64|16.4|16.65|16.69|16.64|16.66|16.65|16.68|16.7|16.66|16.44|16.43|16.43|16.39|16.37|16.5|16.46|16.32|16.05|15.95|15.92|15.88|15.79|15.29|15.26|15.3|15.31|15.37|15.32|15.46|15.71|15.73|15.79|15.58|15.69|15.66|15.58|15.76|15.78|15.83|15.98|16.18|16.24|16.35|16.34|16.22|16.33|16.37|16.36|16.38|16.46|16.41|16.18|16.11|16.24|16.05|16.02|15.88|16|15.55|15.73|15.5|15.59|15.6|15.3|15.19|15.29|15.29|15.27|15.41|15.51|15.49|15.54|15.7|15.94|15.87|15.83|15.74|15.65|15.5|15.46|15.35|15.21|14.98|15.11|15.3|15.16|15.06|14.72|14.43|14.66|14.55|14.54|14.33|14.47|14.65|14.81|14.94|15|15|14.97|15.01|14.98|15.12|15.5|15.54|15.43|15.68|15.46|15.44|15.52|15.22|15.74|15.56|15.75|15.71|15.65|15.53|15.24|15.12|15.25|15.3|15.57|15.71|15.57|15.5|15.44|15.26|14.81|15.02|15.27|15.38|15.37|15.58|15.62|15.86|15.92|15.93|16|15.99|16.03|15.71|15.61|15.62|15.44|15.43|15.04|14.85|14.74|14.72|14.87|15.12|15.36|14.85|14.62|14.88|14.79|14.65|14.51|14.28|14.62|14.49|14.84|15.37|15.62|15.42|15.57|15.62|14.79|14.61|14.38|14.2|15.06|15.21
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||277|266.1|263.7|273.4|274.6|279.9|276|284.5|284.6|286.5|288.6|287.4|292.8|281.5|271.7|273.9|271.6|272.4|275.2|263|260.3|265.2|269.4|265.7|257|253.9|246.5|262.2|260|267.7|275.3|274.5|278.4|279.5|288.3|284.4|291.1|294.1|286.8|284.2|283.3|286.6|290.7|297.2|302.1|310.8|323.6|327.6|322.1|320.7|317.6|318.1|327.3|316.5|335.2|332.4|327|320.2|321.5|325.7|320.5|317.6|308.9|314.2|317|335.6|346|343.6|346.3|344.2|339.7|336.8|333.5|333.5|336.5|331.1|330.9|335.3||336|334.5|331|330||329.4|329.1|327.4|322.1|319.5|313.7|310.8|310.5|309.9|308.4|316.2|315.7|314.5|318.1|313.4|310.5|297.5|292|300|300.9|303|296.5|295.9|307.2|303.2|297.9|290|287.3|299.5|299.5|306|309.2|317.2|315|311.2|306.2|300|304.8|304.4|296.7|293.5|289.7|290.6|294.7|295.3|288.5|281.1|280.2|283|281.4|276.4|280.6|275.7|284.4|260.7|259.8|262.6|256.5|255.5|261|265.1|274.4|270.1|272.6|266.1|265.6|270|272.9|274.5|271|268.4|265.4|263.2|261|255.8|257.8|256.5|258.6|264.1|252.7|246.6|248.2|242.3|245.5|241|241.7|239|242.8|246.7|244|248.4|251.4|240.1|237.2|242.6|236.1|236.9|236.6|239.2|247.6|237.3|230.5|230.6|230.3|220.5|216.4|215.3|216.6|217.7|215.3|215.7|215|210.5|217.6|217.9|207.8|208.9|208.7|207.6|210.2|199.9|188.6|188|184.2|181|178.2|179.5|182|192|197.5|202.4|197.8|196.4|198.8|194|193.3|191.5|194.6|198.7|191|184.2|175.3|172.4|179.1|181.6|190.7|191.7|188.9|191.1|193|191|190.3|181.6|182.2|179.1|178.3|187.6|199.6||196.9|208|205.1|207.1|203.6|191|197.5|207.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|148.5|147.4|142.4|142.2|145.4|147|145.5|144.4|148|147.7|148|149.9|149.8|151|149.5|150|145.6|143|143.5|143.4|142.3|139.9|140.4|139|138|134.6|135.1|132|137.1|139.5|141.5|142.6|141.2|138.9|139.1|138.7|137.3|138.3|134.2|133|128|127.6|133.2|135.2|134.7|136.1|137.4|137.8|139.4|136.1|135.8|139|137.2|137.4|134.6|130.1|129.1|135.7|136|139.8|141.3|137.8|135.5|133.3|130.7|129.5|132.6|135.2|135.2|134.6|139.3|142.4|138.5|137.4|139||141.1|144.8|144.7||144.2|144.4|144.4|143.4||144.2|144.3|141.8|140.8|139.6|137.4|134.4|134.1|129.1|130.2|131|133.8|135.4|134.2|132.1|135|129.5|126.4|125.9|123.5|124|121.93|129.03|131.92|129.9|129.2|127.54|126.31|128.68|125.78|128.85|131.13|129.64|126.92|126.48|126.57|122.54|121.84|119.12|114.74|113.95|121.84|124.91|126.4|126.05|122.72|121.58|122.45|119.65|120.09|122.89|121.58|119.82|120.52|120.79|124.12|126.57|124.29|124.38|126.75|124.99|124.47|122.89|123.86|119.74|119.47|121.05|122.01|120.79|118.33|117.81|116.84|116.23|114.48|113.86|112.28|110.79|110.71|111.67|109.83|108.87|104.57|104.4|107.29|108.87|107.99|107.46|108.52|110.62|111.76|113.77|115.44|112.37|108.95|108.78|108.95|111.41|116.58|116.32|115.09|108.78|107.9|108.25|106.94|104.92|105.54|106.06|106.59|106.5|104.57|104.92|102.56|99.49|98.96|100.1|103.08|106.76|101.5|97.65|97.3|96.68|87.65|86.08|84.19|85.11|84.76|85.9|86.03|89.67||90.98|93.35|94.23|95.37|92.74|92.3|92.12|91.42|91.25|89.14|86.78|84.98|84.81|85.11|87|88.97|85.46|84.15|84.37|85.9|85.9|84.81|81.52|86.12|84.59|86.56|90.5|93.57|92.91|95.32||95.1|97.3|92.04|87.87|89.63|93.13
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|154.15|150.7|147|143.75|146.15|145.85|147.4|146.7|150.4|149.25|149.05|150.9|151.1|153.35|151.6|150.9|150.2|147.15|146.05|145.65|143.1|141.75|142.85|142.7|138.4|134.95|134.95|132.25|139.3|141.65|144.95|144.55|143.45|141.65|141.4|139.65|139.2|142.05|140.95|137.65|134.45|135.2|136.85|138.4|136.55|135.05|139.75|137.7|142.45|138.9|138.65|138.9|138.05|141.2|142.1|137.15|131.7|137.85|139.35|142.7|146.85|145.15|141.9|137.9|140.65|141|143.35|147.8|148|148.45|151.15|152.2|148.65|147.05|135.9||146.05|152.3|152.3||151.55|151.65|151.65|151.75||151.85|154.05|153.35|152.35|150.15|150.85|151.6|151.3|148.55|145.65|144.65|145.45|145.15|145.65|143.6|143.85|138.55|137.15|137.25|136.15|136.45|134.1|134.45|136.75|134.05|131.85|130.6|130.45|129.95|130.6|132.85|132.9|132.5|131.8|131.6|131.4|129.95|129.2|128.4|127.05|127.05|126.05|126.25|127.25|125.75|125.5|123.4|123.55|122.05|123.05|124.1|120.3|119.95|117.2|116.6|117.45|117.4|112.95|114.15|116.1|116.5|117.15|114.1|114.65|110.75|111.15|113.2|115.15|113.55|112.85|110.95|110.15|109.75|108.15|107.6|106.65|105.9|106.35|107|106.75|105.7|102.45|98.98|100.65|102|100.85|100.15|100.4|101.65|102.2|103.95|106.95|107.75|106.4|106|104.15|103.95|109.2|110.45|109.7|110.35|110.05|110.1|108.6|106.85|106.85|103.1|110.9|112.45|111.8|107.45|106.8|105.2|104.95|105.4|109.2|111|107.25|106.55|104.8|103.9|103.85|101|100.4|94.5|100.25|102.85|103.7|106.9||108.7|111.4|111.8|111.95|110.15|109.65|110.25|109.15|108.15|107.4|103.9|102.4|100.95|100.45|102.6|104.25|101.15|101.15|101.5|101.55|98.9|95.1|93.75|93.75|88.9|95.7|99.85|102.25|101.25|102.15|104.15|102.65|102.65|98.53|94|94|97.95
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|20.35|20.13|19.7|19.7|20.05|19.91|19.83|19.71|19.65|19.67|19.6|19.71|19.76|19.82|19.69|19.51|19.38|19.21|19.12|19.03|19.02|18.82|18.94|18.71|18.43|18.29|18.25|18.08|18.58|18.58|18.82|18.82|18.59|18.54|18.48|18.64|18.36|18.45|18.88|18.65|18.18|19.15|19.29||19.36|18.92|18.7|18.49|18.56|18.54|18.49|18.51|18.5|18.49|18.28|18.06|18.27|18.21|17.94|17.9|18.15|17.95|17.76|17.91|17.92|17.86|17.89|18.15||18.12|17.95|17.68|17.57|17.05|16.98|17.35|17.69|17.82|18.01|17.84|17.9|17.96|17.9|17.98||17.91|17.88|17.91|17.99|18.12|18.03|18.15|18.38|18.48|18.54|18.41|18.13|18.29|18.1|18.1|17.72|17.39|17|17.03|17.67||17.62|17.4|17.96|18.07|17.68|17.47|17.55|17.87|17.85|17.75|17.66|17.77|17.47|17.53|17.19|17.1|17.21|17.09|17.19|17.13|16.79|17.13|17.33|17.52|17.35|17.32|17.08|17.26|17.1|16.7|16.43|16.18|16.17|16.04|16.04|15.98|15.77|15.57|15.09|15.22|15.21|15|14.82|14.76|14.59|14.7|14.65|14.72|14.85|14.8|14.74|14.83|14.9|14.73|14.63|14.55|14.06||14.25|14.19|14.13|13.82|13.92|13.82|13.87|13.74|13.79|14.11|14.12|14.13|14.18|14.04|13.94|13.99|13.83|14.02|14.24|14.35|14.06|14.27|14.34|14.21|14.2|13.99|14.07|13.91|13.99|14.01|13.81|13.75|13.61|13.59|13.59|13.59|13.63|13.73|13.65|13.48|13.43|13.4|12.93|12.87||12.73|12.59|12.69|12.69|12.81|12.74|12.92|13.02|13.08|13.23|13.28|13.22|12.92|12.94|12.89|12.59|12.64|12.41|12.2|12.23|12.5|12.7|12.6|12.71||12.82|12.49|12.32|12.14|12.32|11.97|12.33|12.49|12.71|12.81|13.04|13.62|13.38|13.2|13.06|12.62|12.02|13.23
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|138.1|138|133.8|133.5|134.6|134.2|135|134.3|135.7|135.9|136.8|136.8|136.7|136.7|134.6|134|132.9|131.6|131.3|130|127.6|125.9|125.6|125.3|123.7|121.1|121.2|119.4|125|126.9|129|129.3|127.2|127.1|128.6|128.3|127.4|129.1|127.9|127.7|126.6|126.7|127.7|129.3|130.6|131.3|132.8|134.6|136.3|134|131.8|133.6|132.2|131.8|131.2|130.5|130.3|131.1|129.4|131.9|133.1|131.8|130.9|131.8|130.2|129.5|130.9|129.7|130.3|129.4|130.2|131.6|129.5|129.1|130.5||128.4|127.5|125.9||125.6|126.8|127|126.9||128|128.8|129.2|128.4|126.8|128.8|128.3|128.4|129.5|128.8|129.1|130.8|130.3|129.4|129.1|129.1|127|125.8|126.8|127.3|125.7|124.2|124.6|126.8|126.1|125.3|124.5|124.6|126.7|127|127.8|127.7|127.6|127|126.8|127.9|126.2|126.3|126|124.5|125.5|125.4|124.5|125.5|126.9|126|124.6|125.8|128.2|128.4|130.1|128.8|127.4|128.7|127.8|127.6|129.6|127.4|127.9|129.2|128.3|130|131.1|132.5|130.4|130.1|130.2|132|129.7|129.6|130.4|132.6|132.3|133.2|132.1|130.6|128|127.9|129.1|127.3|126.8|123.2|121.6|123.2|121.5|121|118.9|119.5|121.9|123.5|126|126.2|125.7|123.4|122.7|122.5|123.7|127.5|128.9|127.8|129.5|127|127.7|124.2|122.7|123.9|124.6|124.6|122.4|121.3|116.6|116.3|113.8|113.6|114.3|116.4|117.7|116.6|114.9|115.2|113.7|111.7|111.4|110.6|110.7|111.1|113.3|113.8|116.9||117|120.6|120.9|121.6|119.7|119.4|119.3|118.3|118.7|116.8|114.8|113|111.5|111.4|113.5|116|111|110.8|112.1|112.4|109.1|106.4|104.8|108|106.2|106.4|111|113.5|114.2|115.8||113.5|111.2|108.9|103.2|111.9|115.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||46500|46300|46540|47440|47220|46920|47020|48000|48340|47860|47680|46900|47880|47680|48230|48410|48070|48350|48195|48335|48630|48515|48915|48600|47640|47725|46505|48025|48640|49550|49525|49030|48710|48950|50225|50275|51100|51050|50800|49950|49645|49945|50625|51325|52175|51950|51825|51775|50775|51525|52125|52125|51775|51475|51625|51725|51225|51325|51625|51475|51075|50900|50425|50635|51300|51600|51125|50665|50550|50215|50570|49630|49560|49390|49845|49950|50485|49450||49430|49650|49410|49360||49495|49135|49280|48940|48955|48390|47805|47855|48005|47815|47785|47705|47160|47035|46430|47010|45445|44755|44670|44715|45585|45840|45700|46575|47035|47175|46590|46945|48180|47710|47945|47620|47775|47905|48230|47625|47350|45850|45470|44985|45405|45465|45505|45845|45715|45405|44460|44505|44825|45090|44975|44930|44555|44380|43865|44975|43880|42950|42985|43775|44440|44980|45180|45940|45120|45685|46205|45180|43995|43980|43955|44375|44900|45000|44475|43560|43780|43790|44905|44435|44300|43555|41920|42705|42820|42065|41330|42335|44025|44215|45250|46445|46360|46200|46915|46995|47700|48665|49225|48795|48400|48020|48425|47545|47235|48115|9420|48545|49320|48620|47810|47415|46935|47875|48220|50010|50610|50040|50255|50545|51200|48300|47385|47005|9084|44595|45910|45920|47720|48275|48280|49215|49290|49990|49070|48060|48060|47765|47715|46740|44760|44530|44545|43365|44855|45365|44340|44050|43780|44050|43225|41980|41265|41265|41805|41805|45285|45515|45165||47185|46700|43905|43115|41460|42290|42900
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|46.25|46.17|46.71|47.81|48.75|48.19|49.1|48.53|48.16|53.5|53.5|53.8|53.6|53.45|53|53.25|52.9|52.05|51.6|51.2|50.65|49.74|49.9|50.1|49.52|48.34|48.5|47.51|50|51.05|51.65|51.7|51.3|50.8|50.8|50.4|49.69|50.5|50.5|50.55|50.45|50.4|52.2|52.95|52.8|52.75|52.3|51.2|52.65|51.8|52|52.2|52.65|53.4|52.95|51.65|52.1|53.5|53.5|54.35|53.5|53.2|52.95|52.5|52.1|52|52.9|53.9|53.65|53.45|53.45|54.85|55.8|56.15|56.9||56.8|57.25|56.5||56.15|56.8|55.7|55.6||55.2|54.4|53.55|52.85|53.55|53.05|52.6|52|50.15|50|49.46|50.1|50.25|50.8|49.84|49.15|48.76|48.12|48.21|48.18|47.95|46.79|46.62|46.85|46.36|46.2|45.75|46.5|46.6|46.55|46.76|47.27|47.06|46.93|47.07|47|46.67|46.3|46.06|46.08|45.8|45.92|45.95|46.13|46.35|48.78|48.1|48.4|47.93|47.99|48.64|48.1|47.44|48.12|48.98|49.06|49.36|48.54|48.47|48.91|49.26|48.95|48.57|48.84|48.1|48|48.4|47.91|47.51|48.01|47.41|47.99|47.65|48.35|48.01|48.17|47.62|48|48.23|47.56|47.34|46.2|45.8|46.44|46.27|46.8|46.46|46.75|47.58|47.93|49.49|48.7|47.79|47.42|46.59|46.4|47.55|48.84|49.95|50.25|51.55|50.95|51.2|50.9|49.9|50.35|50.15|51|51.3|51.25|50.5|50.15|48|46.14|47|47.88|48.04|47.31|47|46.76|46.4|45.78|45.6|45.53|45.8|45.4|46.78|47.42|48.9||49.32|49.65|50|51|50.7|50.85|50.45|51.5|51.4|50.85|49.02|47.51|47.16|47.62|48.3|49.8|48.7|47.7|48.7|48|47.2|46.4|45.9|46|46.3|46.6|49.5|51.75|49.9|50.75||49.5|49.1|49.1|46.4|49.7|51.25
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|35.9|34.7|33.6|33.4|33.8|33.8|34|33.4|33.5|33.6|34|34|34|33.4|33.5|33.4|33.1|33.5|33.2|33.5|33.1|32.9|32.8|33|32.5|31.2|31|31.1|32|32.6|33.1|33.6|33.3|33|32.4|31|30.8|30.1|29.8|29.6|29|28.5|28|28.6|28.7|28.7|29.1|29.2|29.8|29.6|29.8|29.8|29.8|29.6|29.3|29.3|29.6|29.8|29.8|30.2|30.2|30.5|30.6|30.4|30|30.5|30.4|31.5|31.8|31.7|31.5|31.8|31.6|31.6|30.7||30.5|30.8|30.8||29.4|29.3|29.1|29||29.5|29.3|29.4|30|29.8|29.2|29.3|29.2|28.5|28.2|28.1|27.9|27.5|27.5|27.4|27.8|27.5|27|27|27.1|27.4|27.5|27.5|27.2|27.2|27.2|27|26.6|26.8|26.8|26.9|27|26.9|26.9|26.8|26.8|26|25.2|25.4|25.5|25.6|25.3|25.1|25.3|25|25.5|25|25.4|25.8|26.1|26.1|26|26.1|26.1|25.3|24.8|25.8|25.1|25.1|25.3|25.5|25.5|25.2|25.1|24.6|24.3|23.9|23.7|23.2|23|22.9|22.9|23.1|22.9|22.9|22.9|23.1|23.3|23.5|23.3|23.3|23|22.8|22.8|22.9|23.3|23.1|23.4|23.4|23.4|23.4|23.4|23.2|23.1|23.4|23.4|23.4|23.6|23.8|24.1|24.1|23.8|23.9|23.8|23.8|23.3|23.4|23.4|23.3|23.3|23.2|23.1|23.1|23.4|23.6|23.7|23.8|23.7|23.6|23.7|23.6|23.8|23.8|23.4|23.1|23.1|23.1|22.9|23.4||23.4|24.2|24|23.4|23.2|23.6|23.6|23.8|23.8|23.7|23.1|22.8|22.7|22.8|23.4|23.4|23.1|23|23.3|23.4|22.5|22|21.2|22.1|22.1|22.2|22.8|23|23.1|23.6||23.4|23.7|23.6|22.4|23|24.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|11.67|11.5|11.31||11.36|11.22|11.17|10.64||10.82||10.78|10.79|10.75|10.88|10.77||10.56||10.71||10.58||10.46|10.3|10.26|10.33|10.18|||||10.83|10.53|10.65|||||10.96|||||11.14|11.1|||11.19|11.15|11.13|11.32||11.5|11.5|11.49||11.59|||11.69||11.69|11.73|11.69|11.67||11.9||11.84||11.96|11.74|11.65|11.71||11.83|||11.86|11.94||11.75|||11.59||11.75|11.46|11.5||11.85|12.06|12.09|12.08|12.11||||||12.11|||||||12.2||12.395||12.2|||12.4||12.64|12.4||12.35||12.23|12.15|12.13||12|||||||12.25||12.35|12.51|12.17||12.5|12.4|||||12.25||12.25|||||11.9||12|||11.9|12.23||||11.7||11.45||11.6|||||||||11.68|11.4||11.55|||11.5||||11.75|11.7|11.85|11.55|11|11.25|11.2|10.9|||10.7||10.7|10.25|10.75||10.75||10.85|10.6|10.47||10.35|||||||||||10.25||||10.85|10.5|10.35||||10|10||||||10.05||9.75||9.6|9.95|||10.32|10||||10.7||10.25|10.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.051|4.962|4.925|4.91|5.051|5.086|5.146|5.13|5.051|4.992|4.881|4.732|4.928|4.98|4.93|5.037|5.16|5.16|5.02|4.976|4.912|4.768|4.848|4.948|4.957|4.86|4.911|4.7|4.518|4.516|4.55|4.561|4.308|4.291|4.291|4.303|4.28|4.31|4.28|4.302|4.176|4.21|4.202|4.3|4.42|4.491|4.48|4.45|4.48|4.46|4.401|4.438|4.403|4.28|4.278|4.316|4.31|4.329|4.217|4.291|4.336|4.35|4.384|4.45|4.49|4.439|4.474|4.397|4.393|4.36|4.384|4.273|4.124|4.17|4.355|4.45|4.41|4.41|4.38|4.33|4.352|4.378|4.374|4.38|4.368|4.389|4.4|4.374|4.364|4.41|4.34|4.28|4.285|4.301|4.215|4.23|4.11|4.013|3.948|3.9|3.9|3.654|3.715|3.781|3.871|3.9|3.874|3.932|4.058|4.061|4.022|3.94|3.911|3.913|3.84|3.812|3.9|3.892|3.981|4.06|4.052|4.106|4.15|4.147|4.14|4.153|4.15|4.225|4.267|4.141|4.138|4.236|4.24|4.11|4.051|4.052|4.037|4.036|4.048|4.047|4.039|4.07|4.062|4.062|4.1|4.11|4.121|4.069|4.084|4.07|4.046|4.085|4.11|4.101|4.171|4.33|4.364|4.44|4.358|4.331|4.37|4.341|4.427|4.408|4.376|4.38|4.354|4.351|4.43|4.37|4.345|4.26|4.401|4.481|4.473|4.489|4.57|4.45|4.472|4.472|4.5|4.581|4.666|4.661|4.629|4.766|4.83|4.76|4.62|4.55|4.621|4.7|4.8|4.759|4.799|4.815|4.83|4.83|4.82|4.861|5|4.99|4.984|4.983|5.069|5.063|5.011|5.003|4.82|4.72|4.703|4.658|4.74|4.924|4.896|4.955|4.92|4.917|5|4.679|4.65|4.595|4.53|4.537|4.4|4.31|4.293|4.33|4.475|4.61|4.722|4.594|4.625|4.594|4.552|4.485|4.457|4.372|4.594|4.491|4.565|4.64|4.67|4.66|4.852|4.99|4.901|4.968|5.057|4.803|5.05|5.01
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|111.2|108.2|104.7|103.4|106|105.7|106.6|106.7|108.6|110|110.6|112|112|111.1|109.6|110.5|110.8|109.1|108.1|109.3|106|104.4|104.5|105.1|101.4|98.4|98.1|93.95|100.4|103.1|105.3|106|105.4|103.3|104.9|105.5|104.5|107.4|106.6|105.6|102.9|103|103.9|106|106|106.3|109.7|109.6|111.1|107.1|107.6|108.1|107.7|108.7|103.8|104.1|103.6|108.5|109.8|111.8|113|110.6|107.2|106.2|107.5|107|109.7|113.7|114.3|113.7|114.8|116.6|115.7|114.7|115.7||113.7|115.9|115.9||114.5|114|113.7|112.8||113.1|111.4|109.5|108.5|108.5|107.5|106.1|106|106.1|104.9|104.3|107.3|108.6|109.8|107.8|104.6|100.3|96.7|96.1|96.7|96.4|94|95.45|97.1|95|93.8|91.35|91.95|92.7|92.15|92.25|92.6|92.1|92.05|91.9|91.65|90.05|88.05|87.85|87.15|87.75|89.4|90|90.25|90.3|90|88.6|88.8|87.9|88.45|88.8|89.5|88.8|89.3|87|88|92.75|90.65|90.85|92.85|94|93.65|91.7|93.1|89.6|89.5|90.75|91.45|90.85|90.8|89.85|89.95|89.15|88.9|87.45|85.3|83.5|84.8|85.6|84.7|83.25|80.45|78.7|79.75|79.55|80|77.5|76.95|78.4|81.05|82.4|84.1|81.5|80.85|79.55|79.3|81.3|84.5|86|85.75|87.25|86.25|86.85|85.35|84|84.6|85.55|86.5|87.1|85.55|83.35|83.8|82.2|83|84.95|85.95|87.5|85.15|85.15|85.35|84.95|82.8|81|79.85|80.8|80.2|81.9|81.65|85.5||86.35|88.55|88.6|90.45|88|84.5|83.8|85|84.55|83.85|81.45|79.35|78.15|78.6|79.85|81.25|78.55|77.2|78.3|76.75|74.5|73.6|72.5|74.8|74.5|74.2|79.1|81.05|78.6|79.8||80|80.85|79.95|76.1|80.85|82
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||645|635.5|622.5|654|649|649.5|642|650|652|651|650.5|648.5|652|642|635.5|637.5|629|627.5|613.5|613|613.5|615|609|596|580|580|575|589|614|628|656.5|658|661.5|675.5|661|654|646|628|616.5|606|611.5|606.5|615|623.5|624|629|611|606|597|602.5|611|613.5|616.5|623|618|634|640|635|642|633|629|635.5|644|656|660|662.5|676|670|663|656|680.5|677.5|676.5|697.5|715.5|708|713.5|695||695|703.5|688|685.5||705|699|692|688|668|664|664.5|666|663|660|660|678.5|686|686.5|683|675|660|648|652|666.5|670.5|670.5|667|669|683|671.5|656.5|656|648|641|654|677|680|650|638.5|620|609.5|602.5|595|595|598|602|600.5|608|598|595|594|596|597|605|605|604|595|603|601|596.5|581|583.5|591.5|587.5|594.5|594|583|596.5|579|580|575.5|575|580|579|576|575.5|582|590|571|542|537.5|542|530|519|512.5|505|503|523|502|497.9|490|486.7|510|507.5|518.5|495|500|490|500|517|535|535|531|534.5|531|526|532.5|526.5|521|521.5|522|528.5|521|511|491.7|490|487.5|489|500|508|517.5|512|508|520|509|497.2|481.5|466.6|463|466.6|483|485|510|508.5|510|511|515|521|522|516|515.5|524|532|525.5|515|512|520.5|524|523|532|526|525|526|525|470|451|453||464|470|495|515|511|||500|496|491|475|496.5|505
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2061|2065|2058|2049|2044|2036|2028|2022|2017|2006|2005|2003|2002|2025|2006|2002|1998|1996|1998|1997|1989|2000|1980||1920|1860|1800|1702|1688|2010|2020|2031|2034|2026|2025|2015|2010|2008|2005|2001|2002|2005|2005|2005|2005|2003|2004|2003|2004||1999|2002|2010|2013|2010|2003|1995|1999|1996|2000|2006|2006|2002|1998|1990|2001|2002|2001|2000|2002|2005|2002|2015||2012|2018|2018|2016|||2031|2026|2022|2077|2075||2069|2055|2050|2050|2070|2096|2102|2095|2091|2117|2136|2117|2099|2093|2085|2081|2076|2068|2063|2061|2063||2065|2055|2053|2047|2055|2051|2045|2046|2041|2038|2041|2040|2039||2034|2026|2005|2031|2040|2050|2050|2046|2037|2030|2042|2044|2041|2055|2056|2040||2029|2021|2020|2012|2015|2010|2010|2011|2004|2020|2001||1993|1986||2015|2025|2039|2035|2033|2027|2018|2011|2009|2012|2020|2021|2007|1988|1989|2000|2001|1983|1983|1989|1980|1986|1974|1960|1935|1918|1905|1909|1913|1925|1917|1935|1905|1908|1905|1931|1930|1929|1915|1917|1935|1940|1955|1965||1960|1968|1991|1994|1987|2001|2008|1997|1985|1979|1945|1946|1956|1951|2002|2030|2053|2045|2045|2052|2059|2077|2092|2084|2077|2073|2061|2055|2035|2033|2041|2040|2038|2036|2020|2015|1997|1981|1996|1996|1990|2005|2014|2046|2033|2035|2026|2034|2034|2019|1985|1986|
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|18.083|17.492|17.167|17.033|17.392|17.358|17.525|17.425|17.45|17.542|17.417|17.342|17.667|17.683|17.625|17.492|17.45|16.942|16.808|16.842|16.467|16.202|16.552|16.332|15.788|15.387|15.458|15.418|15.937|16.208|16.515|16.675|16.7|16.583|16.858|16.675|16.543|17.083|16.7|16.202|15.982|16.087|16.008|16.27|16.252|16.335|16.8|17.108|17.025|17.208|17.008|17.425|17.275|17.067|16.75|16.665|16.95|16.883|16.177|16.49|16.692|16.008|15.778|15.87|15.683|16.217|17.25|17.575|17.633|17.883|17.817|17.642|17.067|17.092|17.483|17.492|17.5|18.233|18.267||18.35|18.225|18.317|18.158||18.075|17.908|17.833|17.45|16.883|17.442|17.767|17.908|17.283|17.325|17.45|17.392|17.342|17.242|17.125|17.042|16.925|16.25|16.495|16.567|16.393|15.952|15.992|16.13|16.262|16.23|16|15.895|15.602|15.728|16.093|16.373|16.04|15.463|16.298|16.825|16.775|16.417|16.14|15.932|15.8|15.675|15.655|15.653|15.558|15.127|15.137|15.317|15.208|15.217|15.183|15.077|14.892|14.99|14.6|14.508|14.37|14.178|14.167|14.198|14.08|14.167|13.763|13.8|13.502|13.362|13.812|13.942|13.747|13.645|13.583|13.593|13.628|13.645|13.48|13.618|13.55|13.45|13.267|13.167|12.987|12.863|12.462|12.622|12.583|12.505|12.455|12.508|12.802|12.78|13.16|13.188|13.077|12.802|12.693|12.053|13.008|13.272|13.333|13.385|13.303|13.397|13.13|13.01|12.972|13.148|13.308|13.567|13.393|13.13|12.973|12.823|12.728|12.608|12.59|12.917|12.845|12.768|12.803||12.527|12.48|12.147|12.098|12.058|11.982|11.898|11.85|12|11.863|11.872|11.952|11.902|11.878|11.945|11.828|11.96|12.23|12.137|12.142|12.032|11.318|11.365|11.483|11.727|12.248|12.005|11.957|12.233|11.967|11.685|10.767|10.61|11.138|10.912|11.135|11.7|11.785|11.767|12.02|12.597|12.247|11.997|11.685|11.205|11.732|12.057
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|676.7|663|671.7|690.7|691|687.3|650|645|655.7|625.7|611.3|630|656|680|700|688.3|683.3|670|679.9|662.2|656.6|663.3|666.6||622.2|572.2|577.7|496.1|554.4|634.4|622.2|666.6|656.6|641|601.1|597.7|588.8|593.3|584.4|566.6|569.9|588.8|579.9|582.2|584.4|584.4|595.5|582.2|556.6||584.4|576.6|565.5|566.6|561.1|556.6|548.8|545.5|528.3|538.8|541.1|534.4|544.4|538.8|536.6|534.4|517.2|529.4|537.7|533.3|524.4|518.8|512.2||508.3|505.5|524.9|541.1|||518.3|539.9|555.5|555.5|529.9||521.6|518.8|514.4|519.9|480|461.6|472.2|457.2|445|441.6|424.4|411.6|411.1|406.6|408.8|408.8|400|408.8|411.1|422.2|415.5||422.2|415.5|411.1|400|391.6|406.6|411.1|411.1|394.4|374.4|368.3|364.4|371.1||372.2|372.2|370|370|366.6|364.4|368.9|368.3|367.2|363.9|374.4|374.4|375|375|385.5|382.2||388.8|385|382.2|385.5|390|385.5|393.3|394.4|383.3|377.7|376.1||382.7|405.5||398.8|374.4|360|352.2|352.7|351.1|350|351.1|357.2|360|365.5|358.9|353.3|365.5|366.6|360|348.9|347.7|359.4|362.2|356.6|356.6|358.3|357.2|335.5|381.1|366.6|394.4|422.7|425.5|425.5|421.6|420.5|422.2|417.2|420|427.7|430|431.1|436.1|440.5|436.6|454.4|447.7||435.5|436.6|444.4|436.1|422.2|421.1|422.2|410|438.8|438.8|441.1|463.3|466.6|477.7|464.4|441.1|438.8|446.6|456.6|471.6|478.8|492.2|485.5|472.2|461.6|444.4|428.8|427.7|411.1|400|419.4|407.7|401.1|407.2|387.2|394.4|379.4|370|380|394.4|376.6|411.1|422.2|433.3|458.8|471.1|461.1|458.3|444.4|438.8|440|442.2|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|235.5|235.5|234|235.05|239.15|238.8|239.75|238.7|241.25|242.5|245.55|247.3|245.25|245|245.05|245|244.4|241.25|242.4|242.3|238|236.5|237.5|236.5|233.7|228.65|227.5|221.65|234|237.65|240.3|242.1|242.45|243|242.5|241.25|240.95|243.8|241|239|232.5|230.25|227.3|233.12|234.05|234.55|234.25|232.75|231.7|232.55|233.55|235.75|237.05|238.35|237|236.5|236|238.5|239.85|243.6|244.15|245.15|240.25|240.5|239|236.1|239.5|242.75|245.05|247.75|249|247|247.5|247.05|247.7||254|254.5|250.25||249.8|246.5|244.25|244.8||244.75|242.9|239.1|240|237.5|238|237.2|234|227.1|221.8|221.3|222.5|221.6|222.55|219|216|213|211.25|212.95|212.7|213.8|209.45|209.1|213|214|213.85|210.3|210.05|212.6|212.35|212.9|214.75|214.2|214.2|212.55|213.25|213.15|213.5|214.45|212.45|212.85|212.95|211|209.2|208.75|208.2|205|207.75|207.5|207.5|207.5|206.5|206.75|206.55|204.4|203.35|204|202.1|200.5|199.9|195|193|191.75|191|187.3|186.95|189.25|189.8|189.1|188.9|187.5|187.75|186.8|187.55|187|186.05|183|184.8|185.8|186.2|185.05|181.5|180.3|181.45|179.45|179.45|178|180|180.75|182|182.35|182.75|182.5|181.05|181.75|180.1|182.5|184.5|187|186|187|186.55|187.55|187.5|187.5|188.75|187|186|185.5|185|184.5|184|183|181.5|182.5|183|181.85|181.25|180|179.5|178.2|177|176.35|173.85|173.3|171.75|173|172.75|177.25||178.35|180|179|178.1|176.55|177.9|177.2|178|177.5|174.75|173.3|172.5|171.5|172.5|175|177.75|172.75|171.5|172.5|175.75|171.5|169.75|167.5|170.75|168.5|167.25|174|176.5|172.5|174.25||175.25|174.5|174.25|169|174.75|178.25
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|70.32|70.13|69.32|69.47|70.78|71.45|72.03|71.22|71.4|71.47|70.65|69.6|69.78|70.03|68.97|68.82|68.82|68.57|67.72|67.78|69.38|68.53|68.9|68.43|67.3|65.28|65.03|65.8|68.6|69.38|69.85|70.4|70.57|69.63|69.68|69.88|70.38|71.72|70.93|71|70.55|70.97|71.2|71.43|72.05|71.93|72.57|72.13|72.68|72.38|72.32|73.68|73.57|74.32|74.22|77.43|77.38|77.43|77.32|78.32|77.85|76.13|76.03|76.57|76.6|77.32|77.93|76.57|75.13|74.95|74.28|73.53|71.97|71.93|72.45||72.53|73.78|73.7||73.43|73.68|73.55|73.2||73.57|73.43|73.45|73.25|73.38|73.53|72.7|71.88|72.22|71.63|72|71.22|71.13|71.13|71.1|70.95|70.22|68.53|69.43|69.5|69.72|69.15|68.97|70.47|71.68|70.6|69.95|70.07|70.97|70.5|71.38|71.93|72.07|72.2|72.22|72.05|71.28|72.88|72.78|73.57|73.68|75.32|73.32|73.53|73.63|73.15|72.97|73.68|72.6|72.88|73.07|73.18|72.88|73.22|72.63|72.3|72.2|69.2|69.68|70.4|68.82|69.03|68.88|69.53|68.82|69.03|70.13|70.45|70.13|70|70.22|70.43|70.45|69.8|68.38|67.28|67.13|67.68|68.03|68.03|68.32|66.5|64.53|65.47|66.22|66.3|65.28|66.8|67.72|67.78|69.72|70.65|69.57|69.38|70.32|69.9|71.18|73.57|74.47|73.88|74.7|74.75|75.43|72.57|72.28|72.72|72.45|71.07|70.72|70.03|68.93|68.88|70.1|70.4|70.82|72.07|72.13|69.43|69.43|68.2|67.18|67.13|65.13|64.8|64.4|64.05|64.13|64.28|66.28||66.93|69.4|69.6|70.25|69.55|69.18|69.25|68.25|67.57|66.88|65.15|64.28|63.63|63.28|64.38|66.25|64.33|64.33|64.35|64.32|63.93|62.25|60.35|60.35|61.85|61.85|63.03|63.3|61.43|62.23|64.72|64.18|64.18|64.1|59.6|59.6|64.2
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||2.2273|||2.1182||||||||||2.1909|||||||||||||2.1818||||||||||||||2.0182|2.1545|2.1818|||||||2.2636|||||||||||2.1909|2.1909|||2.1818|||2.1818|2.2545|2.2273|||2.1818||2.1273||2.1364||2.0909|||||||||||||2.1364|2.1818|||||||2.2|||||||2.1727|||||2.2636|||2.2364||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|44.89|48.74|48.3|49.45|49.5|49.49|49.48|48.42|48.59|50.31|50.6|50.45|49.88|49.95|50.2|49.91|49.88|49.88|49.91|49.91|49.86|48.32|47.77|47.76|47.75|47.7|47.3|48.03|48.66|48.85|49.2|49.48|49.01|49.03|50.1|50.5|49.99|49.89|49.9|50.11|49.65|50.31|51.04||51.6|51.75|51.4|51.45|50.86|50.94|50.48|51.2|51.18|53.74|53.55|54|55.09|54.37|53.71|54.1|55.48|54.71|53.01|52.51|52.72|53.15|53.59|53.69||53.61|54.08|53.82|53.3|53.5|53.61|52.16|52|52.31|52.51|51.61|51.87|51.91|51.6|51.59||50.25|51|50.5|50.91|51.85|51.77|52.02|52.36|53.07|52.09|51.96|48.52|48.28|48.68|48.4|49.71|49.85|49.96|50.05|50.16||50.02|49.51|49.91|50.05|50.49|50|50.18|50.61|50.29|50.02|50.1|50.08|50.35|50.57|50.56|50.89|49.86|51|51.8|51.94|51.85|52.1|52.75|52.35|52.5|53.41|53.51|54.21|53.98|53.86|53.61|52.29|52.83|52.83|53|52.69|53.11|53.02|52.91|52.43|52.52|53.5|53.57|54.5|54.08|54.26|54.63|53.66|52.87|52.96|54.16|54.1|54.05|54.09|53.93|53.1|51.37||51.36|50.9|50.98|50.22|49.91|49.73|49.75|49.5|49.81|50.24|50.03|50|49.95|49.89|49.79|49.88|49.6|49.58|49.81|49.86|49.25|49.65|49.5|49.95|49.65|47|46.99|48.22|49.6|49.57|48.57|53.46|53.6|53.47|53.81|53.46|55.35|54.13|53.85|53.48|53|52.65|52.62|52.91||52.56|51.64|51.99|51.1|51.01|52|51.56|51.06|51.85|52.43|53.01|53.63|53.35|53|53.02|52.14|51.66|51.07|50.63|51.89|53.17|54.03|53.26|53.62||54.49|54.82|53.79|54.43|54.8|53.21|54.48|54.21|54.95|56.23|56.25|57.82|58.35|58|58.53|57.16|57.17|58.32
05589|1036819|/equities/nippon-building|EAFAVALUE|406000|405000|402000|408500|407000|402000|398500|400500|400000|405000|406000|409500|403000|405500|399000|393000|393000|386500|389500|400000|404000|401500|399000||386500|370000|371500|330000|377500|418500|420000|420500|422000|426000|423500|420000|418500|423500|423500|421500|423000|421500|422500|424000|422500|418000|410000|414000|420500||429000|429500|428500|430500|430000|431000|432000|427500|424000|419500|419000|420000|418000|414500|414000|418000|414500|415500|419000|414000|411000|404000|412000||413500|418500|421000|421000|||412500|411000|413000|423000|417500||417000|409500|405500|410000|411500|416000|421500|420000|416500|418000|408000|404500|405500|409000|406000|407000|408500|405500|401500|409000|402500||401000|407500|413000|418500|414500|410000|405500|410000|411000|416000|418000|410500|407500||396000|399000|386000|374000|399500|390000|384500|387000|393000|383000|387500|388500|394000|396000|395000|390000||392000|402000|397500|368500|371000|365500|363000|360500|360000|359500|356000||360000|359000||359000|362500|366000|359000|360500|363500|364000|365000|364000|364500|370000|368500|359000|353000|355000|353000|352000|352000|350500|350500|354000|356000|354000|353000|349000|351000|350000|357000|358500|358000|356000|357000|356500|360500|372000|366000|369500|375000|372500|364500|362500|361000|361500|360000||356000|353500|356000|355000|358500|358500|361000|360500|361500|364500|363000|349000|343000|350000|359500|375000|375000|372500|373500|375500|376500|378500|376500|375000|376000|373000|367000|366000|366500|366000|371000|372500|369500|371000|365500|366000|352000|353000|353500|362000|371500|378500|381500|381000|390500|386500|387000|385000|386500|380000|375500|383000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|397000|398500|397500|403000|400500|396000|397500|397500|394500|398500|400500|401500|398500|395500|390500|390000|386500|385000|398500|408000|409500|398000|403000||393500|372000|366000|323000|368000|416000|416500|416500|415500|419500|418000|415500|416000|419000|417000|419000|415500|412000|409500|410500|411000|405500|403000|404500|407000||411000|412000|412000|411000|411500|411000|410000|408000|403000|403000|408000|411000|407500|405500|406500|414000|413000|414500|420000|423000|423000|425000|428000||426000|425500|422000|425000|||414000|412500|415500|418500|416500||414500|412000|408000|405000|404500|413000|416000|410000|408500|405500|397500|395000|396500|400000|399000|402500|403500|402000|401000|409000|400000||392500|406000|412500|415000|419000|417000|410000|412500|417500|420000|420000|422000|417500||402000|393000|384000|382500|397500|393000|393000|391500|395000|391500|393000|391500|396000|400000|398000|399000||398000|409000|402500|376500|376500|376000|345000|374500|374000|378000|378000||383000|381000||372500|371500|372000|372000|374000|373000|372000|373000|372500|372000|378000|379000|373500|371000|370500|366000|367000|371500|369500|369000|372000|375000|377000|376500|370500|371500|369500|372000|373000|376000|375000|376500|380000|381500|387500|381500|384500|389500|391000|385000|384000|377500|377000|374000||370500|370000|369500|370000|373000|372000|374500|372000|364000|368000|368000|361000|359000|364500|366500|371000|371000|369500|370000|374500|376500|381000|380500|377500|376000|374500|366500|365500|367000|367500|375000|375000|371000|372000|369000|373000|363000|363000|362000|374000|377000|382500|386500|392000|410500|410000|404000|395000|393500|395000|383000|385500|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|146000|149000|148000|145500|146500|147750|145500|146000|144750|144750|144500|143750|144750|145500|142000|137250|137500|136500|138250|137500|137250|139500|136000||134750|121750|115000|100750|119750|137000|140000|141250|141250|140500|140750|139500|141000|141250|142500|143000|142250|146000|146750|147500|146250|144750|143000|143750|146500||148750|149250|149000|148500|151000|151000|150750|151500|149000|147500|148750|150000|148500|146750|148500|149500|147750|149000|149750|149250|150250|146000|145750||145000|143250|141500|148250|||146750|146000|145000|144750|141500||139250|133750|134500|138250|139750|143750|138500|134500|134500|133750|132500|132750|131500|132250|132500|133500|129750|132250|129000|127250|125000||124375|125000|126500|123375|119750|117125|115750|116250|116250|117250|117750|118125|117375||117875|121625|118125|116250|119750|117500|116250|118750|118250|116625|115750|115000|115000|114000|112750|112375||111000|111000|112750|112750|115500|113625|112500|112000|112000|111250|111500||111750|112500||111625|111500|111000|110625|111750|110500|110500|111375|113000|112500|113000|111375|108750|108125|108500|107500|111375|112500|113250|112625|113000|113375|113125|112000|111500|109750|109500|110625|110250|110750|109625|109500|108875|109625|109000|107750|109500|107500|105250|103125|101750|101250|102500|98250||98500|98000|97750|96625|98625|99750|103000|102500|103250|104875|106375|107125|106625|107750|109000|110625|110500|108125|107875|107500|106625|107000|107625|107000|106625|106000|104750|105875|107000|107125|109125|108250|108625|108000|107500|106250|105250|106750|105750|105500|105125|107000|106500|107250|107375|106625|106250|105000|105250|107125|104500|106625|
05594|1056319|/equities/japan-retail|EAFAVALUE|120500|122300|122300|122000|120500|120100|124100|123100|122900|124100|124100|126200|126500|128600|128200|125600|123800|124200|126300|128500|130100|129000|130700||128300|120000|121400|114400|115100|132700|134600|135900|136100|135400|136500|135600|137600|138900|139300|139000|140200|146600|146200|146200|146500|142900|140200|140100|141800||144800|144000|143000|143000|144000|145500|147100|150200|148800|148000|150000|147000|147300|145900|146600|149600|150200|152400|157300|156500|157100|153000|151200||150900|150100|154800|156500|||153600|151600|151200|153900|148500||144700|141500|140200|141900|143700|144700|143500|139700|138400|137600|134900|134100|134100|138000|137500|135000|134700|133600|132200|134000|131000||129600|130000|132700|130800|130400|129900|127400|127200|127800|126200|125000|126000|124700||127900|126600|123200|122200|128100|124200|122000|121100|122000|120000|121900|122000|122200|121200|121700|121200||125100|124600|122200|114800|117800|117700|116900|115000|114100|115100|113900||114900|114500||111700|110900|111200|109600|111400|111900|112000|110800|112600|110600|111800|114300|112400|110500|110100|108200|113000|110600|111200|111100|108900|107000|107000|106700|107000|107500|104500|107200|108800|110600|108300|109100|107900|110400|111000|110200|111100|111600|111200|110200|108600|108100|107500|105700||104500|109800|114200|111600|114700|113300|113700|112700|111200|111000|109300|108500|107200|109700|110000|111200|111400|109000|108600|108300|108200|110400|109600|107600|108800|108400|103900|103600|104100|105600|109000|110300|110500|110100|108800|109200|107600|104200|103400|105900|106900|111000|111500|113100|116500|117800|116600|116500|117800|122100|123200|124900|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|101.5|101.1|101.5|103|102.7|104.9|105.6|106|107.3|108.5|109.3|109.7|110|109.6|110.5|110.5|110.5|110.4|111|110|108.3|108.4|106.2|105.2|104.8|102.6|102.1|101.4|105|106.5|106.6|106.9|105.9|107|106.1|106.6|106.4|105.8|103.3|103|104.3|104.9|105|105.7|103.2|101.8|100|100.1|102.2|102.3|102.9|103.7|103.3|107.1|107.5|109.6|110.2|110.3|110|111.6|111.9|113.1|113.1|113.6|114.2|115|115.5|116.5|116.5|116.1|117|117|116.9|116.3|115.5||115.8|116.1|115.5||113.5|113.3|113.2|112.9||112|112|114.8|113.2|113.5|113.7|116|116|116.2|116|117.8|119.1|116|115.8|115.9|115.2|115.1|113.5|113.1|116.3|116.4|116|117.5|117.6|116.6|116.1|115.5|115.6|114.4|114|117.6|117.5|118|121.1|122.1|121|121.5|121.1|122.5|121.2|121.6|121.5|120.9|120.6|121.5|121.8|120.1|118.5|120.2|121|122|122.5|121.1|121.5|123|123|123.2|123.2|122.8|124|118.9|119.9|122.3|123|120|120|118.2|114.8|113|112|113.7|113.5|112.8|113.2|111.4|110.2|109.1|111.1|112.6|111.3|111.7|109.1|108|108|107.6|107.1|105.2|109.4|108|107.5|110.5|112|112|110.9|110|110.3|112.5|112.5|113.1|113|113.7|114.2|113.8|114|112.1|113|113|110.7|109.9|107|106.5|106.9|107.3|106.9|106.8|106.8|109.2|108.4|108.4|107.2|106.8|107.2|106|105|102.7|102.2|104|104.7|107.5||109|109.7|109.8|111.6|113.2|113.8|114|112.5|112.1|112|108.9|108|107.2|110|110.5|112.5|112.25|112.25|113.5|113.25|112|110.25|109|110|110|111.25|115|115.25|115|118||117|115.5|115|110|112|113.25
05597|26117|/equities/industrivarden-ab|EAFAVALUE|114.8|113.5|111.5|111.2|112.3|111.9|112.5|112.3|113.3|112.9|113.2|113.1|113.2|113.4|112.1|111.4|110.9|109.2|109|108.7|106.3|106.3|106.7|106.2|105|102.1|101.5|99.2|105.1|106.4|107.1|107|107.1|106.4|107|107.4|107.3|109|109.2|108.5|107.2|108.1|107.2|108.1|107.6|106.5|108.5|108|108.5|107.4|106.4|107.3|107.8|107.7|107.1|106.7|106.7|107.2|106|108.1|109.1|110|109.5|108.5|109.3|108.8|111|113|112.6|114.5|115.1|116.5|118.5|120.8|120.8||120.2|120.6|118.2||117.5|116.2|116.3|116||116.1|116.4|118.5|115.1|114.2|113.4|113|112.4|112|110.7|111.6|112.8|112|108.6|106.9|105.6|103.3|100.4|101|101.5|102.8|100.7|101.6|104.9|104.9|105.2|100.9|101.4|104.1|103.1|102|100.6|100.4|100|99.65|99.1|98|98.8|98.55|98.55|100|100.8|100|101.8|102.4|102|100.5|101|99.45|99.7|99.5|97.4|95.4|96|94.55|95.65|95.5|92.85|93.25|94.1|94.2|95.15|92.7|93.25|91.25|90.95|92|92.3|91.8|91.7|91.1|91.1|91.25|90.45|89.3|88.8|87.35|88.05|89.25|88.7|87.8|84.6|82.2|82.7|82.4|82.8|81.6|82.15|85.3|85.9|87|88.4|88.2|86.5|86.2|86.25|86.95|90.15|91.9|91.7|91.6|90.3|90.5|90.7|88.85|88.9|89.4|89.9|89.5|89.55|87.85|87.6|85.6|86.05|86.65|88.8|89.45|87.9|87.8|87.55|87.45|84.55|82.5|81.15|81|80.25|83|84.35|87.4||87.7|91.2|92.15|93.5|92|91.35|90.55|91|90|88.65|86.5|85.3|84.3|84.75|87|89|86.5|85.25|87|86.5|84.75|84|82|82.75|82.25|81.5|82.75|87|85.5|87.25||86.5|86|88.25|81.75|89.5|95.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|127.9|126.5|124.7|124.3|125.5|124|124.2|124|124.4|124|124.2|123.7|123.9|123.8|122.1|121.9|120|118.7|118.5|117.7|114.6|114.9|115.1|113.7|112.8|110.5|110.1|107.7|114.2|115.8|116.5|113.7|117|114.2|115.3|114.4|114.3|115.7|114.8|113.6|112|113.1|113|114.4|114.4|113.2|113.8|113|113.2|111.5|110.6|110.9|111|111.3|110.8|110.2|110.1|110.7|109.7|111.2|112.8|113|112.9|112|113|112.1|114.5|116|116|117.7|118.1|119.1|121.1|122.6|122.5||121.9|122.3|120.5||119.9|118.7|118.5|118||118.1|118.5|120.6|117.4|116.1|115.2|115.1|114.5|113.9|112.6|113.4|114.7|114|110.6|109.1|107.4|105.6|102.7|103.2|103.8|105.1|103|103.9|107.1|106.8|107.5|103|103.7|106.4|105|105|103.3|102.8|102.5|102.5|101.3|100.8|101.4|101.1|101|102.4|102.8|101.9|104.1|105.2|104.6|103.4|103.9|102.2|102.6|102.3|100.3|98.3|98.85|97.45|98.35|98.8|96|96.2|97.25|97.4|98.4|96.15|96.5|94.7|94.25|95.4|95.15|94.75|94.8|94.2|94.5|94.6|93.9|93|92.35|91|91.55|92.9|92.15|91.1|87.95|85.45|86.35|85.8|86.15|84.4|85.5|88.8|89.3|90.55|92.05|92|90.5|90.05|90.15|90.9|94.05|95.8|95.75|94.7|93.8|94.2|93.5|91.55|91.55|92.2|92.4|92.05|91.9|90.85|89.2|88.15|89.2|89.8|91.65|92.25|90.95|90.55|90.45|90.25|87.1|85.35|83.85|83.8|83.8|86.7|88.4|91.15||92.2|95.1|96.2|97|95.4|95.3|93.8|94.9|93.95|92.65|90.4|88.85|88.05|88.5|90.75|92.75|90.25|89|89.25|90.25|88.75|87.5|85.75|87.25|85.5|85|86.25|89.75|88.25|89.25||89|88.25|90.75|84|92|98
05602|8556|/equities/sino-land|EAFAVALUE|12.49|12.51|12.47|12.67|12.69|12.71|12.73|12.73|12.93|12.84|12.76|12.58||12.6|12.42|12.45|12.29|12.25|12.2|12.09|12.16|12.05|12|12|11.82|11.45|11.82|11.73|12.38|12.6|12.76|14.29|13.91|13.92|14.05|13.95|13.79|14.04|13.77|13.95|13.81|13.83|13.7|14.03|13.89|13.74|13.89|13.86|13.87|13.61|13.71|13.95|14.53|14.79|||14.75|14.63|14.7|15.04|15.24|15.33|15.3|15.54|15.63|15.69|16.15|16.19|16.05|16.05|16.08|16.22|15.49|15.53|15.71|15.63|15.25|14.91|14.51|14.41|14.36|14.21|14.26||14.71|14.87|15.12|14.95|14.66|14.84|14.93|15.39|15.88|15.75|15.33|15.51|15.51|15.71|16.03|16.09|16.01|15.77|15.71|15.25|15.13|15.19|14.98|14.81|15.39|16.31|16.53|16.66|17.15|17.01|16.85|17.06|16.81|16.88|18.27|18.47|17.19|16.54|16.5|16.24|16.03|16.09|16.14|16.4|16.45|16.34|16.39|16.71|16.8|16.64|16.54|16.47|16.36|16.39|16.37|16.12|16.08|16.41|16.42|16.28||15.93|15.96|15.9|15.61|15.37||15.41|15.36|14.85|14.53|14.42|14.48|14.45|14.46|14.39|14.34|14.21|14.33|14.06|13.61|13.57|13.57|13.41|13.55|13.39|13.53|13.61|13.46|13.5|13.61|13.57|13.5|13.37|13.27|14.08|14.46|14.84|14.89|14.91|14.96|14.99|15|15.01|14.89|14.61|||14.78|15|14.88|14.78|14.81|14.58|14.52|14.74|14.71|14.72|14.53|14.53|14.14|14.13|13.82|13.83|13.93|14.01||14.06|14.35|14.51|14.35|14.36|14.31||14.28|13.59|13.6||13.31|13.07|12.62|12.66|12.62|12.44|12.43|12.85|12.62|12.49|12.49|12.62|13.03|12.66|12.39|12.39|12.5|||13.05|13.08|13.11|13.35|13.35|13.24|13.24|13.44|13.3|13.27|13.23
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|90200|90000|88800|88600|88800|86800|86700|89200|89600|90500|90400|91200|91800|91300|90600|90000|89800|89100|89500|90400|89300|90000|88200||86400|82400|77800|69100|80000|92500|94200|94800|95400|94300|95400|94800|94500|94700|94100|94000|96200|98800|100200|100400|100200|98800|97600|99200|99600||101000|101600|101400|102000|102200|102000|102000|101600|100600|101200|102200|101200|100400|98500|99600|102400|101800|103200|103800|103600|104200|103200|103000||102200|101200|104600|104600|||101600|100200|100400|103200|102200||101800|99100|98200|98200|97100|98200|98500|97000|97200|97000|95300|94100|93600|95900|96100|93200|92800|92400|91800|92400|92000||91700|91500|88900|88100|87600|86800|86000|86000|86100|86100|86100|86400|86000||86300|86600|85000|84800|82900|81500|81800|81500|80600|79900|80300|81600|82200|81800|81200|80500||81600|83100|82500|79600|80400|81400|78800|78700|78300|77900|78000||77800|77900||76600|76600|76600|76800|78000|77900|78100|78400|79600|79600|79200|80100|79500|78400|78800|77800|83200|83500|83100|83800|84200|83900|83900|83000|83500|83200|81900|82600|82600|83000|82500|83000|82900|84400|85100|83200|85100|85300|83700|82000|82000|81300|81600|81300||80600|80600|80700|80000|79200|78600|79000|78300|78100|78000|75600|74100|74000|75100|75200|75500|76700|75800|75700|77000|77000|78000|77900|77600|77600|77200|75800|75800|75600|76500|79800|80400|80200|80400|80000|79000|76300|76700|76200|79000|80000|82000|82200|83800|86400|85900|86000|84000|85600|89200|88400|90200|
05605|1056325|/equities/united-urban|EAFAVALUE|100600|99700|99900|99500|99000|98400|99200|99700|100900|101400|101300|103500|104400|104500|103500|103000|101800|99900|99200|99500|97900|97900|98000||97500|91200|89000|76800|91100|99900|103200|104200|103600|103800|104600|103000|102800|106600|106700|108400|106700|107800|105600|105000|103600|102000|98500|99200|102200||105200|108000|107900|108000|107200|108300|110400|110700|108100|103600|113500|113700|111900|109000|108900|109500|107700|111100|112300|114300|113000|110600|109900||107600|106800|106900|105400|||103300|103500|103100|102000|101100||100400|99900|99100|99600|100000|101600|101600|99900|99400|98900|98500|97500|97200|99200|97600|96300|95700|99500|96500|95666.8984|95500.2031||95166.8984|95000.2031|94333.5|93000.2031|92500.2031|93000.2031|92500.2031|92333.5|91333.5|91166.7969|91500.2031|92000.2031|92000.2031||91833.5|92333.5|90500.2031|90333.5|90166.7969|89666.7969|89666.7969|90500.2031|90333.5|91166.7969|91666.8984|91166.7969|91166.7969|91666.8984|91333.5|91166.7969||90500.2031|91333.5|92333.5|93333.5|94833.5|94500.2031|94000.2031|95000.2031|92333.5|91166.7969|89833.5||91333.5|89666.7969||88666.7969|88666.7969|89500.2031|89333.5|88833.5|88000.2031|88333.5|89333.5|90000.2031|90500.2031|91833.5|90833.5|89666.7969|89666.7969|88333.5|87166.7969|86833.5|87833.5|89166.7969|88666.7969|90500.2031|89833.5|89666.7969|88000.2031|88666.7969|89166.7969|88500.2031|90833.5|91500.2031|90166.7969|90166.7969|91666.8984|92666.8984|95000.2031|95666.8984|91666.8984|92666.8984|90333.5|89666.7969|88666.7969|89333.5|88500.2031|86000.2031|82666.7969||82583.5|82666.7969|82250.2031|82000.2031|83833.5|84166.7969|85666.7969|85500.2031|85500.2031|85333.5|86666.7969|87500.2031|85500.2031|88333.5|89166.7969|87000.2031|87500.2031|87500.2031|87000.2031|87500.2031|88333.5|89833.5|89000.2031|88333.5|89500.2031|86333.5|80666.7969|79666.7969|81750.2031|82500.2031|85333.5|88000.2031|88000.2031|87833.5|87500.2031|88166.7969|86166.7969|88666.7969|89166.7969|93333.5|92833.5|92833.5|91166.7969|93666.8984|97166.8984|97166.8984|97166.8984|95833.5|96833.5|98000.2031|97500.2031|98000.2031|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|102.71|102.63|102.63|103.76|104.02|104.9|103.67|102.71|103.85|102.54|100.97|100.53||99.22|98.43|99.3|97.82|95.63|97.03|97.56|96.86|96.94|94.76|94.06|93.97|93.53|94.32|92.66|96.16|97.29|97.21|113.9|110.35|111.35|112.55|110.55|108.35|109.15|106.75|105.05|106.05|108.05|110.05|113.25|111.35|111.15|113.3|111.55|112.95|109.35|111.1|115.15|116.2|120.35|||121.35|120.45|122.45|122.1|123.1|124.05|122.8|122.6|123.75|124.9|126.4|126.6|126.1|125.85|127.1|127.35|129.35|128|129.65|131.15|133.4|131.15|128.3|127.65|125.75|122.15|119.85||123.1|124.25|123.95|120.65|119.65|119.15|120.2|124.95|125.95|125.25|125.55|126.4|124.5|122.15|123.5|122.2|124.7|117.85|116.95|115.65|116.55|116.3|117.45|117.75|121.05|120.9|120.25|119.15|120.5|121.1|121.3|121.95|121.7|122.7|126.9|127.75|122.75|116.05|113.75|111.65|109.9|110.55|110.8|111.55|111.95|111.7|110.8|112.3|113.95|113.2|112.15|110.95|110.4|109.65|109.95|109.8|110.45|109.4|107.5|107.5||106.9|106.7|106.1|108.3|106.9||105.35|104.7|106.3|106.3|106.55|103.2|101.7|99.65|99.3|98.58|97.9|98.32|98.28|97.45|97.8|94.75|93.55|93.6|93.32|93.38|92.75|92.65|92.85|92.78|92.88|92.8|92.45|93.03|95.25|94.8|95.38|95.57|95.45|96.93|98|97.13|95.6|94.8|93.93|||93.53|92.98|91.78|90.25|90.1|89.53|88.53|89.03|89.58|90.85|91.03|90.63|89.58|89.45|88.78|89.03|90|88.33||87.5|87.5|89.93|89.98|89.35|89.38||86.85|85.5|86.2||85.07|85.07|84.38|84.4|83.98|84.03|85.45|85.38|85.48|84.2|84.2|85.08|84.57|82.08|82.08|84.48|85.18|||86.13|86.13|86.4|86.82|87.88|86.8|83.6|83.6|80.75|80.75|83.25
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|9.33|9.36|9.14|8.54|8.59|8.07|7.98|7.71|7.97|7.94|7.81|7.67|7.81|7.71|7.2|7.17|7.21|7.23|7.31|7.21|7.16|6.87|6.9|6.61|6.51|6.51|6.44|6.5|6.86|6.83|6.78|6.81|6.79|6.76|6.83|6.78|6.53|6.48|6.47|6.42|6.31|6.15|6.69||6.79|6.9|6.88|6.79|6.83|6.66|6.54|6.49|6.75|6.86|6.9|7.03|6.83|7.25|7.15|6.95|7.11|6.8|6.43|6.9|6.9|6.81|7.19|7.17||6.91|6.88|6.92|6.9|6.59|6.56|6.45|6.33|6.28|6.23|5.92|5.95|5.94|5.89|5.83||5.92|5.9|5.96|5.92|5.81|5.37|5.28|5.28|5.43|5.44|5.43|5.45|5.68|5.7|5.7|5.66|5.81|5.61|5.64|5.73||5.84|5.69|5.8|5.85|5.84|5.66|5.64|5.92|5.81|6.07|6.08|6.31|6.3|6.23|6.29|6.04|6.23|6.1|5.71|5.63|5.5|5.52|5.59|5.58|5.52|5.06|5.1|5.24|5.21|5.32|5.34|5.26|5.29|5.15|5.11|5.08|5.07|4.98|4.83|4.8|4.82|4.86|4.71|4.58|4.6|4.57|4.59|4.66|4.55|4.26|4.14|4.13|4.2|4.2|4.26|4.18|4.08||4.2|3.86|3.69|3.68|3.81|3.84|3.83|3.81|3.87|3.98|3.88|3.95|3.89|3.68|3.57|3.62|3.57|3.62|3.7|3.71|3.62|3.65|3.64|3.68|3.74|3.55|3.55|3.59|3.9|3.83|3.86|3.77|3.65|3.45|3.43|3.43|3.43|3.66|3.65|3.58|3.66|3.62|3.48|3.47||3.44|3.39|3.52|3.5|3.84|3.87|3.9|4.03|3.99|4.18|4.09|4.03|4.02|4.02|4|3.77|3.73|3.64|3.57|3.57|3.78|4.02|4.03|3.93||3.74|3.63|3.53|3.34|3.5|3.25|3.36|3.64|3.72|3.63|3.74|3.93|4|3.88|3.82|3.47|3.43|3.82
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.836|0.8405|0.8335|0.846|0.94|0.939|0.933|0.9405|0.9465|0.9445|0.9415|0.943|0.9445|0.9365|0.933|0.949|0.945|0.928|0.921|0.922|0.921|0.9255|0.9315|0.935|0.9265|0.929|0.947|0.95|0.9815|0.99|0.9955|1|0.965|0.962|0.96|0.9665|0.9465|0.954|0.9155|0.906|0.8695|0.867|0.8665|0.8665|0.873|0.873|0.8705|0.867|0.87|0.8615|0.8555|0.866|0.871|0.8715|0.8715|0.8645|0.876|0.86|0.852|0.858|0.8615|0.869|0.865|0.8535|0.839|0.835|0.833|0.8295|0.83|0.8305|0.828|0.8295|0.822|0.826|0.841|0.8305|0.816|0.8175|0.819||0.81|0.818|0.8135|0.809||0.8175|0.8155|0.8125|0.799|0.7965|0.8045|0.805|0.811|0.8015|0.7985|0.8015|0.805|0.8025|0.8025|0.815|0.81|0.8085|0.7975|0.812|0.81|0.8115|0.828|0.833|0.836|0.8295|0.827|0.8235|0.826|0.8265|0.8305|0.831|0.8335|0.8335|0.8285|0.8385|0.8525|0.8815|0.875|0.877|0.879|0.869|0.8625|0.861|0.8695|0.8825|0.8785|0.87|0.8675|0.866|0.863|0.865|0.848|0.826|0.83|0.8225|0.8255|0.827|0.8165|0.815|0.822|0.8125|0.8205|0.8165|0.825|0.8195|0.8145|0.803|0.8095|0.7935|0.806|0.818|0.825|0.83|0.8305|0.8555|0.872|0.8735|0.873|0.878|0.868|0.8665|0.858|0.85|0.856|0.84|0.82|0.8105|0.812|0.815|0.8195|0.836|0.852|0.864|0.8525|0.8475|0.8365|0.838|0.8285|0.824|0.814|0.8015|0.821|0.8105|0.792|0.786|0.7925|0.7845|0.7685|0.746|0.753|0.719|0.718|0.717|0.724|0.722|0.734|0.7345|0.73|0.7275|0.7305|0.728|0.7215|0.717|0.7125|0.7315|0.737|0.7385|0.75|0.756|0.758|0.7605|0.775|0.7725|0.7755|0.7715|0.7665|0.764|0.755|0.7615|0.7315|0.716|0.697|0.715|0.723|0.7415|0.764|0.7325|0.7225|0.7395|0.7525|0.717|0.727|0.715|0.741|0.7975|0.812|0.836|0.846|0.84|0.833|0.8715|0.843|0.8285|0.8025|0.76|0.7805|0.821
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|160.2|159.9|158.6|158.7|159.2|160.1|159.6|156.7|157.3|158.8|158.6|156.2|156.5|155.6|154.9|155.2|154.3|153.8|153.2|152.1|150.7|146.9|146.7|148.3|144.3|142.7|143.8|140.6|148|150.8|153.3|155.1|155.3|154.3|153.4|151|150.7|152.8|152.8|151.2|146.6|146.5|146.2|146.5|145.9|145.8|148.9|150.2|151.4|149.8|148.7|150.3|150|152.6|152.6|152.5|154.2|155.9|155.5|157.5|156.1|152.3|150.6|150|150.5|151|155.7|155.7|156.5|156.4|155.8|152.5|148.4|144|142.8||143|143.6|142.1||140.9|140.5|139.2|137.5||138.1|137.8|137|136.5|138.5|139|138.8|142.6|142.2|143.5|147.3|149.3|148.6|148.2|147.5|146.7|146.1|145.6|146|146.2|145.4|142.5|142.6|144.2|146.5|146.3|143.6|145|145|145.3|146.9|147.2|147.2|146.3|145.8|145.7|145.1|142.6|140.3|140|141.7|143.4|143.4|145.1|145|145.2|146.2|145.4|152.6|152.2|153.4|154.6|151.6|151.4|150.8|150.5|155.9|151.6|153.5|155.8|154.1|155.3|157.9|162|162|161.3|161.5|162.8|161.4|161.4|163.1|163|161.4|162.1|161.3|160.6|158|157.2|156.1|154.1|152.3|148.1|146.5|148.5|147.3|149|148.5|155.3|157.5|159.6|160.5|160.1|159.2|155.5|154.8|155.4|157.1|160.7|161.3|160.8|161.2|161.5|161.3|160|158.1|160|160.8|161.4|159.7|160.4|161.1|160.9|160.8|163|164|163.9|167.8|160.8|156.9|151|148|146.9|147|146|146.7|146.7|149|150|152.7||155.7|159.2|160.6|161.1|161.1|161.1|161.6|161.2|161.3|160.5|155.6|152.9|150.8|153.1|154.8|155.6|154.2|151.7|153|154.1|150.5|144.4|142.6|141|139.3|141.2|148.1|151.2|150.8|152.8||153|153.3|150|145.6|150|152.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.14|14.18|13.99|13.94|14.55|14.47|14.44|14.17|14.07|13.65|12.91|12.66|12.44|12.31|12.51|12.56|12.51|12.76|12.94|13|12.84|12.64|12.83|13.18|12.73|12.5|12.59|12.77|13.01|13.11|13.09|13.34|13.32|13.29|13.51|13.67|13.3|13.4|13.54|13.81|13.87|13.32|14.08||14.75|14.71|14.87|14.79|14.8|14.4|14.45|14.45|14.95|15.49|15.31|15.22|15.24|14.85|14.88|14.9|15.35|14.77|14.68|14.4|14.09|14.11|14.19|13.98||13.96|13.92|13.95|13.97|13.84|13.83|14.17|13.76|13.99|13.97|14.05|14.04|13.98|13.89|13.66||13.74|13.69|13.33|13.49|13.56|13.63|13.63|13.41|13.74|13.74|13.74|13.53|13.68|13.68|13.27|13.07|12.83|12.76|13.09|13.15||13.32|13.18|13.54|13.53|13.64|13.15|13.06|13.36|13.14|13.64|13.69|13.83|13.71|13|12.95|12.5|12.96|12.86|12.8|12.7|12.23|12.45|12.6|12.44|12.53|12.16|12.11|12.44|12.3|12.3|12.43|12.09|12.15|11.78|11.83|11.86|11.83|11.7|11.72|11.66|11.86|11.77|11.88|11.86|11.58|11.72|11.89|11.69|11.5|11.28|11.3|11.35|11.46|11.19|11.21|11.26|11.34||11.75|11.13|10.95|10.61|10.81|10.44|10.65|10.44|10.67|10.99|11.1|11.5|11.91|11.97|11.59|11.67|11.45|11.65|12.26|12.61|12.41|12.6|12.64|12.92|13.27|12.41|12.6|12.73|12.71|12.23|12.03|11.96|11.6|11|10.93|11.02|11.42|11.27|11.09|10.89|10.7|10.66|10.01|10||10.16|9.88|10.36|10.72|11.11|10.86|11|11.2|11.26|11.8|11.84|12|12.27|12.15|11.98|11.39|11.35|11.05|10.79|11.42|11.56|12.05|11.39|11.38||11.62|11.65|10.72|10.02|10.78|10.42|10.81|11.53|12.14|12.3|12.8|13.12|12.91|12.67|12.46|11.19|10.9|13.27
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|42.08|40.55|39.47|39.33|39.96|40.22|40.69|40.32|42.03|42.1|41.7|42.61|42.44|42.82|42.36|42.37|42.48|41.44|41.2|41.4|40.15|40.56|41.79|41.88|40.67|39.14|39.06|37.61|39.59|40.27|41.17|41.89|41.68|40.91|41.86|40.79|39.94|40.61|39.17|38.66|37.78|38.46|38.6|39.89|38.84|38.78|39.24|39.74|39.83|39.28|38.86|38.75|38.83|40.46|40.27|39.81|39.43|41.05|40.66|41.58|41.53|40.85|40.42|40.45|41.02|40.55|42.15|43.1|42.93|42.86|44.34|45.32|42.99|42.7|10.637||42.84|45.15|45.57||44.94|45.62|45.66|45.53||45.27|46.27|46.06|45.01|44.15|43.6|41.85|42.1|41.94|40.98|40.49|41.75|41.31||40.53|39.55|37.84|37.46|37.39|37.52|37.74|36.53|36.67|36.96|37.53|36.42|35.91|36.25|36.57|36.11|36.55|36.53|35.91|35.27|35.44|35.24|34.96|34.66|33.85|33.08|33.11|34.39|34.74|34.46|34.01|34.1|33.31|33.02|32.61|32.67|33.45|33.46|33.14|32.28|31.73|31.86|31.93|31.04|31.05|31.2|30.95|30.24|29.93|29.89|29.1|29.13|29.56|29.14|29.15|29|28.85|29.07|29.07|29.41|28.95|28.81|28.44|28.36|28.9|28.54|28.02|26.77|25.56|25.99|25.86|25.83|25.5|25.61|26.6|26.56|27.92|28.6|28.19|27.9|27.78|27.46|27.92|28.98|29.74|29.39|28.08|28.16|28.73|27.42|27.11|27.71|6.86|27.97|28.09|27.57|26.93|25.85|25.55|25.91|26.12|26.64|27.35|26.46|26.46|26.3|26.11|25.85|25.17|24.87|6.277|25.4|25.49|26.31|27.33||28.03|28.45|28.48|29.02|28.18|28|28.02|28.03|27.75|27.46|26.22|26.01|25.43|25.37|26.08|26.1|25.45|25.45|25.54|25.84|24.37|23.89|23.7|23.7|24.22|24.43|25.84|26.44|26.28|26.84|27.73|26.88|26.87|26.42|24.56|24.56|25.25
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|91.05|90.85|90|90|90.05|90.6|90.9|91.3|92.45|92.3|92.2|92.5|92|91.95|91.3|91.65|90.4|90.5|90.8|89.7|93.1|92.2|92.5|91.85|90.05|89.1|88.8|87.9|89.85|91|92|91.6|91|90.2|90.4|88.6|88.05|89|88|87|85.55|85.8|86.7|87.7|87.8|86.7|85.85|84.95|86.1|85.35|85.8|86.05|86.2|87.35|87.25|87.1|87|89.55|89.65|90.3|90.7|91.25|87|87.25|88.2|88.3|89.5|90.7|90.45|89.55|89.75|89.8|87.8|87.05|90||91.45|91.65|91.2||90.35|89.75|89.5|89.6||88.4|89|88.3|87.05|87|87.55|87.7|87.2|85.5|84.75|85|85.85|86.3|85.1|84.65|82.95|80.9|79.4|80.4|79.75|80.35|79.55|79.1|80.75|82.4|81.6|81.5|82.7|83.55|84.25|85.55|85.75|85.85|85.7|85.65|85.8|85.2|86.35|86|86.25|86.55|87.05|85.85|85.75|86.55|87.15|86.2|88.45|89.2|89.7|90.35|88.9|87.55|87.35|87.45|86.85|87.65|86.45|87.55|89.1|88.05|87.65|83.9|85.05|83.9|83.6|84.15|84.25|82.15|82.15|80.85|80.05|79.8|79.1|79|78.65|78.15|78.15|78.25|77.2|76.75|75.4|74.7|75.7|74.25|73.1|72.6|72.9|73.5|73.5|74|74.9|74.95|73.85|73.5|73.2|74.2|75.9|76.25|76|76.5|76.05|76.15|74.6|74.1|75|75.05|75.9|75.45|74.75|73.85|73.3|72.55|71.75|71.8|72.85|73.2|73|73|73.15|73.05|70.25|69.5|69|68.25|69.25|70|70.6|71.45||71.55|73.3|72|71.9|71.25|69.9|69.4|68.9|68.8|68|67.4|66.3|65.8|67.2|68.5|69|67|67.25|67|66.5|65|63.75|62.75|64.5|63.5|63|63.25|64.25|62|62.25||61.75|60.75|61.5|58.5|61.75|61.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.96|6.861|6.85|6.82|6.85|6.825|6.767|6.755|6.841|6.81|6.74|6.716|6.6|6.339|6.399|6.4|6.421|6.386|6.35|6.282|6.265|6.29|6.29|6.29|6.101|5.95|5.9|5.86|6.001|6.063|6.162|6.3|6.28|6|5.93|5.86|5.8|5.902|5.86|5.563|5.34|5.167|5.165|5.2|4.9|5.32|5.22|5.26|5.27|5.25|5.256|5.3|5.35|5.331|5.25|5.16|5.12|5.15|5.01|5.125|5.112|5.121|5.105|5.07|5.05|5.03|5.1|5.13|5.02|5|4.933|4.923|4.976|4.952|4.88|4.86|4.9|4.95|4.98|4.941|4.956|4.95|4.94|4.9|4.89|4.9|4.8|4.723|4.77|4.811|4.74|4.65|4.72|4.71|4.74|4.674|4.599|4.501|4.335|4.21|4.12|4.108|4.111|4.18|4.18|4.206|4.161|4.15|4.226|4.24|4.161|4.14|4.114|4.18|4.171|4.22|4.21|4.207|4.208|4.215|4.225|4.214|4.186|4.2|4.071|4.05|4.4|4.36|4.332|4.291|4.291|4.32|4.32|4.3|4.311|4.288|4.222|4.12|4.24|4.251|4.309|4.36|4.34|4.351|4.226|4.122|4.13|4.13|4.07|4.04|4.04|4.051|4.062|4.001|4.04|4.051|4.051|4.051|4.05|4.05|4.05|4.051|4.051|4.08|3.95|3.98|3.931|3.91|3.951|4.01|4.052|4.05|4.055|4.101|4.111|4.3|4.35|4.15|4.071|4.111|4.05|4.09|4.25|4.351|4.32|4.42|4.35|4.37|4.37|4.25|4.3|4.236|4.2|4.05|4|4.023|3.898|3.875|3.8|3.855|3.872|3.84|3.821|3.842|3.841|3.803|3.8|3.788|3.67|3.55|3.45|3.52|3.601|3.7|3.657|3.654|3.606|3.604|3.575|3.44|3.385|3.45|3.43|3.3|3.211|3.15|3.061|3.061|3.101|3.16|3.25|3.16|3.15|3.106|3.15|3.18|3.09|3.07|3.255|3.059|3.25|3.3|3.22|3.2|3.3|3.436|3.124|3.15|3.17|3|3.083|3.18
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||16.7|16|16|16.6|16.9|17.7|17.7|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|69.2|65|63.7|63.2|64.55|64.5|63.55|63.8|64|64.05|65.05|65.8|65.85|64.6|64.25|64.6|64.6|63.55|63.35|63.15|62.6|62.05|62.2|62.05|60.85|59.25|59.1|57.15|61.35|62.85|64.4|64.5|64.2|62.5|62.85|62.55|61.4|62.6|61.75|61.6|59.6|60.15|59.9|60.55|61.25|61.2|62.95|62.85|69.85|67.9|67.7|69.15|69.15|69.6|69.25|69.25|69.35|73.75|73|75.1|75.65|75.8|74.65|73.3|72.45|72.4|74|75.5|74.3|73.55|72.65|71.85|70.6|69.7|70.5||70.75|72.7|70.9||70.75|71.05|71|71||71.5|71.7|71.75|71.5|72|72|71.6|71.85|70.5|69|70.2|72.1|72.45|71.7|71.15|70.15|68|67.25|67.75|68.2|67.45|66.25|66.5|67|65.6|64.1|62.9|63.8|63.65|62.9|63.95|64.3|63.5|63.6|63.4|63.2|62.1|61.6|62.95|61|60.75|64.4|64.55|64.85|64.85|64.8|62.85|62.9|61.2|61.7|62.1|60.8|59.35|60.25|59.85|60.95|61.4|59.85|60.9|61.55|61.05|60.75|59.1|59.65|57.6|56.95|58.05|58.6|58.15|58.3|57.8|57.5|55.3|54.25|53.3|52.65|52|52|51.75|51.4|50.35|49|47.51|48.1|48.13|48|47.21|48.52|50|50.25|51.1|51.15|50.4|49.7|49|49.24|50.25|52.1|52.25|52.3|52.75|52.75|53|52.8|51.55|52.75|52.8|53.05|53.5|53.9|52.3|50.7|48.5|48.45|49|49.99|50.4|49.41|49|48.8|48.25|47.53|46.86|46.12|45.65|45|46.41|46.85|48.21||49|50.65|50|50.5|49.7|49.6|50.1|50|49.7|48.5|47.54|46.44|46.5|47|48.2|49.4|47.6|46.5|47.2|46.5|45|44.2|43.2|45.2|45|45.1|47.1|48.6|47.5|48.4||48.6|47.7|47|43.7|47.5|49.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|221|216.5|215|216|225|237|244|243|244|244|243.5|240.5|240.5|243|243|243|240.5|238.5|238.5|236.5|235|233.5|235.5|234.5|232|232|232.5|227|239|241|242|241.5|239|233.5|235|227.5|227|225.5|224|226|220.5|225|225|233|233.5|233.5|230|230.5|236.5|238.5|242|244.5|244.5|240|239|238|239|241|241|244.5|246.5|244.5|243|241|242.5|240.5|240|237|236|240.5|240|237.5|232|231|234||234|233.5|234||234|231|227|224||222.5|222.5|223|222.5|223|222.5|223|222|222|219|220.5|220|222.5|221|221.5|217|216.5|214|214.5|217|218|213.5|214|215|214|214.5|214|214|214.5|212.5|215|216|219|220|220|220|219.5|219|217.5|217.5|217|216.5|214.5|213|215|217|214|216.5|217|220|222|236|235|234|233|233.5|233.5|225|227.5|229|227|229|231|229.5|223|224.5|225|225.5|221|224|224|222.5|225.5|225.5|220|219|216.5|220|224|223.5|222|208|203|209.5|217|216.5|211.5|220.5|229.5|231|231|233|230.5|223|223|225|230|236.5|241.5|240.5|242.5|242|241|239.5|238.5|238.5|240|240.5|238|237|233|230|229|230|234|234.5|232.5|232|230|229|230|222|216.5|212|211|210|216|216|216||217.5|220.5|220|220|218|217|220|220|219|216|203.5|201|200.5|204|209.5|212|208.5|206.5|210|212.5|204|201.5|203|215.5|210.5|215.5|215|223|225|230.5||231|223|207|196|214|230
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|380.5|391.08|384.5|380.91|384|382|366.82|368.75|364|361.5|365.25|365|362|361.85|364.5|372.5|367|366|365.58|317|369.88|375.75|375.17|373.25|366.25|368.5|361.5|340|372.75|374.25|384.31|395|368|369.26|361.94|347|353.75|352|342.25|345.27|342|340|340.25|344.59|347|348.5|340.58|343.26|343.5|337.25|341|343.2|344.75|336.75|334.48|331.5|325|326.5|327.02|328|322.83|316.47|316|321|319.5|323|331|324|325|318.77|319|316|312.5|306.58|303.75|300|311.25|310.75||320|315|321|||321|315.25|305|287.5|354|374.75|375|372.5|362.75|357.25|355.25|352.75|354|349|359|360.53|346.75|335|333.79|328|333.25|317.1|316|320|332|330|332|320|323|323|333|334|330.41|330|338|339|341.91|340|342|342|333.6|331.68|332.8|332|333.4|330.8|333|329|326|325|327|331|329.34|332.36|322|323.2|331|338.02|340|340|339|341.71|344|344.67|343|340.11|342.95|344.4|338.2|343.4|344.6|343.4|332.2|331|324|314.96|309.2|319|310.75|331.8|336|331.2|306.8|306.96||306|307.36|305.78|300.8|297.56|305.6|304.6|304.4|303.86|301|297|301.32|296.6|296|300|301.2|301|306|308|298.6|300.23|299.8|296.99|300|302|300|291.4|285.6|276.2|276|277|268.22|270.19|267|264.91|250.5|244.7|243.81|245.83|241.87|240.77|240.55|237.6|244.66|246|246.36|241.92|238.2|240|232|237.4|236.6|240.2|245|242.12|235.44|233.4|240.6|248|249.2|257.8|252.5|253.54|266||263.04|251.4|242.53|240.2|230|234|239|233.8|230.58|230.6|237.8|240|237.4|238|238.35|226|230.55|234
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.25|67.3|66|65.9|67.4|67.2|68.1|67.75|69.8|69.45|69.5|69.4|68.85|68.45|68.35|68|70.55|70.15|69.7|69.4|69.25|68.95|68.6|68.3|67.05|65.8|65.3|64|67.5|68.05|68.7|69.15|68.45|68.65|69.4|67.55|67|67.85|66.7|66.55|65.75|65.65|66.2|67.5|66|65.65|66|65.6|66.75|65.2|65.1|65.05|66.25|67.75|67.2|68.15|68.5|70.6|70.4|72.2|72.6|72.2|69.4|69.2|70.45|70.7|72.5|74.75|75.55|76.2|76.85|77.2|76.55|76.45|78||79.6|79.4|78.55||77.3|77|77.25|76.6||75.5|75.4|75.4|71.2|71.25|72.5|72.25|71.4|69.8|68.95|69.95|70.35|70.25|69.9|67.7|66|64.05|63.8|63.5|63.75|64.35|62.85|63.1|64|65.85|65.65|65.15|67.35|68.6|69|70.2|70.35|71.3|71.3|70.4|70.05|71.05|70.25|69.25|69.5|70.75|70|68|67.4|68.25|69.15|67.35|69.1|70.3|70.6|70.3|68.7|66.2|66.3|66.05|65.05|66|66.4|66.8|67.2|66|65|62.2|61|60.85|60.6|60|60.05|59.45|59.75|57.6|57.5|56.8|56|55.25|55.2|54.55|54.05|55|54.35|53.25|51.6|50.7|52|50.5|49.4|49.13|49.38|49.65|50|50.8|51.75|52.7|51.7|50.5|49.1|49.4|50.25|50.6|50.75|51|50.75|51|50.25|49.5|50.7|50.6|50.7|51.5|51.75|50.5|49.5|49.28|48.43|49.06|50.2|50.35|49.8|49.3|49.5|47.5|45.38|45.1|44.91|45.43|45.4|45.9|46.7|47.08||47.41|48.4|47.59|46.96|45.54|43.4|42.92|42.66|42.25|41.83|41.7|41.37|40.61|41.6|42.3|43.4|42.2|42.5|43.6|42.8|41.4|41.3|40.1|42.3|42.3|42.2|43.4|44.1|43.7|44||43.3|42.1|43|39.8|42|43.5
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|67.5|66.92|65.85|65.67|66.12|65.72|66.08|65.03|66.03|66.17|65.97|65.95|65.22|64.67|63.12|61.65|62.15|61.58|60.33|59.65|60.05|59.75|59.33|58.88|57.42|55.35|57.12|56.75|58.88|60.75|61.55|61.38|57.75|61.5|61.58|60|59.42|60.5|59.8|59.8|59.75|60.55|60.95|61.23|61.33|60.62|60.25|61.65|62.8|62.6|63.65|63.38|62.27|65.6|65.25|64.88|65.22|64.03|65.2|65|65.05|63.55|62.6|62.25|62.65|63.52|66.17|67.38|67.03|67.42|67.5|67.3|65.5|65.17|64.75||65.45|65.38|64.78||64.7|65.55|65.55|65.5||65.62|65.42|65.08|64.92|63.17|69.25|69.35|68.62|67.12|65.72|65.67|60.75|59.83|60.9|60.6|61.15|59.08|58.9|59.52|62.67|63.38|63.12|62.85|63.12|63|62|61.52|61.62|61.75|61.85|62.83|63.83|62.6|62.15|61.85|61.77|61.85|61.8|63.35|62.52|62.3|63.08|61.75|61.23|61.8|63.4|63.4|63.1|65.5|65.92|65.22|64.25|62.7|62.08|61.45|61.62|61.98|60.5|60.77|61.55|60.27|61.35|63.1|63.77|62.05|62.62|60.25|58.08|57.65|58.92|59|59.17|60.3|59.3|58.5|59.02|58.55|56.88|56.25|55.3|54.12|52.95|52.38|53.08|52.17|51.8|50.77|51.05|52.9|52.77|53.5|54.17|54.02|54.48|53.25|53.12|53.62|55.33|54.27|54|53.3|53.02|53.23|52.65|51.83|52.27|53|53.05|52.4|51.95|51.35|52.27|51.85|54.02|54.65|55.88|56.45|54.85|53.58|52.15|51.45|50.27|49.88|49.23|48.33|48.38|47.75|47.83|46.5||48.75|49.83|50|49.6|48.73|48.73|48.88|49.55|49.75|50.35|49.85|48.12|46.45|47.38|48.25|47.25|46.75|47|47.25|46.88|44.88|43.12|42.88|43|44.62|45.25|46.5|47|46|46.88||45.5|44.75|44.75|43.88|45|46.62
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.33|73.88|72.88|72.75|74.55|75.79|77.12|77.81|78.07|78.15|76.9|76.38|76.25|76.86|76.13|76.68|79.71|78.02|77.93|77.41|76.28|75.24|75.49|74.36|72.58|73.32|73.79|72.03|70.36|70.02|70.53|71.86|69.31|68.71|68.7|68.97|68.58|70.24|68.37|67.19|65.14|65.18|64.88|65.94|66.71|67.53|67.84|67.23|67.09|66.72|66.48|68.11|68.38|67.61|65.99|64.52|65.31|62.56|61.12|60.93|60.51|61.52|61.64|61.78|61.24|60.92|58.69|56.51|55.56|55.13|54.06|51.61|50.53|50.56|50.79|52.17|52.32|52.32|53||52.64|53.1|52.84|52.96||54.44|55.17|54.33|53.62|52.82|53.32|53.11|54.33|55.41|54.9|54.48|54.01|53.95|52.32|51.81|50.26|50.05|49.74|50.9|51.47|53.01|54.19|54.33|55.16|56.42|56.14|55.22|55.15|58.32|58.31|59.19|59.97|59.08|58.95|60.78|61.64|61.75|62.11|62.63|62.32|62.56|62.58|62.91|63.09|62.94|63.06|63.26|63.17|62.82|62.8|62.66|60.98|60.78|61.7|62.42|62.29|62.12|61.08|60.66|61.35|61.75|62.25|61.7|61.93|62.43|62.56|62.97|62.89|62.92|62.77|63.47|63.42|62.79|62.64|62.68|62.36|61.85|61.94|62.75|62.49|63.52|62.82|61.59|62.82|62.43|61.23|60.48|60.45|61.25|61.36|63.47|65.86|64.6|64.07|64.53|64.78|66.1|68.02|67.9|67.43|68.65|69.05|68.57|68.32|67.64|70.28||69.88|69.75|69.21|66.97|67.23|66.97|66.63|66.63|67.34|67.35|66.97|66.98|67.4|67.41|65.69|65.77|62.3||59.75|60.83|64.27|66.19|66.5|67.31|67.15|67.16|67.05|65.16|65.17|65.79|65.96|65.97|63.13|61.57|61.05|61.08|60.75|61.9|64.43|64.77|64.68|64.59|64.78|63.13|62.42|60.26||62.05|62.15|62.72|64.44|62.82|63.81|67.72|68.13|68.13|69.05|65.15|66.57|68.51
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|111.8|110.8|110.6|110.2|111.3|111.6|110.5|110.2|112|112.8|111.2|110.1|109.5|110.2|108.3|108|110.8|110.5|110.7|110.8|109.3|107.6|108|107.3|106.2|104.4|104.4|103|108.4|109.5|111.5|113.2|113.7|113.2|113.5|111.5|110.2|111.3|110.9|111.5|109.5|109.2|110.7|112.7|112.8|112.7|112.3|113|115|115|113|113.8|113.5|114.8|116|118|117.8|121.5|120.8|119.7|124.5|123.5|120.5|119.1|116.5|116.4|116.7|119.1|118.7|117.3|117.2|116.7|115.8|115.2|116||114.5|112.8|111||110.5|111.8|111.9|111.3||111.3|110.5|107|106.2|106.2|107.5|108.2|105.9|105.1|104.8|104.8|105.3|105.5|106.2|106.3|104.7|104.6|103.8|104.8|105|105.3|104.7|104.8|105.8|106.1|105.8|104.1|104.9|106.2|106.2|107|106.2|106.3|106.4|107.5|107.6|106.2|105.5|105.7|105.2|106.5|107.5|106.6|106.9|107.5|105.8|103.2|103.7|105.6|106.5|107|105.8|104.8|105.5|103.5|103.7|104|102.3|102.5|103.2|103.8|104.8|103.5|102.8|101.8|101.7|103.4|103.8|103.2|103.2|103.2|103.5|103.4|105.4|105.6|105.5|103.8|104.2|105.2|104.6|101|97.5|97.2|98.7|96.5|96.2|95.8|96|95|94.8|96.3|96.6|96.5|96.7|96.2|93.2|92.8|94|95.2|95.1|95.9|95.3|95.5|94.9|93.3|91.8|91.7|92.3|92.5|92.6|91.3|91.3|91|91.5|91.7|93|93.2|92.7|92.7|93.5|93.2|91.3|91|90.5|91.2|90.9|91.6|92|95||96.7|97.5|95.8|95.8|95.5|95|94.5|94.3|94|92.6|90.8|89.3|89|89.5|90.5|91.8|89.8|88|89.2|90.2|89.5|89.2|87.2|89.5|88.5|89.5|93|92.5|92|90.2||87.8|87|88.2|81.5|86.5|87
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|70|72|71.75|72.25|70.5|70.75|71|70.5|72.5|72.5|73|73.5|73.25|73|70.5|70|71|69.75|69.5|68.75|66.5|65.5|65.25|65|64.25|62.25|62|62.5|65|65|66.75|67.75|67.5|67.75|67.75|67|65.75|66.25|65.75|65.25|64.5|63.5|62.25|64.25|64.75|65.5|64.25|63.75|62.75|61.5|61.5|61.5|61.25|61.75|61.75|61|61.75|63.5|63.5|64.5|65|64.75|63|61.75|59.75|59.25|61.5|62.75|62.5|62.75|62.5|62|60.75|59.5|58.75||58|57.5|57.5||57.5|57.5|57|57.25||58|57.75|57|56.75|56.75|57.5|57.25|57.25|57.75|57.25|56.25|57.25|57|56.75|57.25|56.75|55.75|54.5|54.75|55.5|54.5|54.5|55.25|56.25|56.75|56|54.5|54.25|55.5|56.75|56.75|57|58.25|56|55.5|54.75|55|54.5|54.25|52.25|51.5|53.25|53.25|52.5|52.75|52|51.25|50.25|50|50.25|51|51.25|50.5|51.5|51.25|50.5|49.9|49.5|49.5|50.25|50|50.25|49.4|49.8|48.6|48|48.6|50|49.1|48.1|47.1|46.5|45.3|45.8|45.7|44.7|44.7|45.1|45.8|45|44.1|42.1|41.3|41.6|41.4|41|39.6|41|41.5|42|43.9|44.6|43.7|43.2|43.1|43.1|44.6|46.4|47.1|46.9|47.1|46.9|46.8|46.8|46.1|46.6|46.2|46.9|46.9|46.9|47|46.6|45.9|45.2|46|47.2|47.1|46.4|46|46.1|45.7|45.2|45.1|44.5|45.4|45.6|46.1|46.1|48.9||49.5|51.5|52|51.5|50.25|51|51.75|52.25|51.75|50.75|48.5|48.2|48.2|48.2|49.4|51|49|48.3|49|48.4|46.7|36.62|35.49|37.5|35.89|35.89|37.02|38.39|37.02|38.71||39.11|38.79|38.55|35.25|38.23|39.84
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.73|48.15|47.55|47.42|46.78|47.32|46.99|46.01|47.51|47.5|47.55|48|48.51|48.16|48|47.8|46.95|46.51|47.74|46.73|45.5|45.25|45.5|45.02|44.34|43.07|43.15|41.8|44.48|44.57|44.9|45.07|45.02|46|46.2|45.5|45.45|45.46|48.3|46.82|47.1|47.17|47.2|48.42|48.59|48.5|48.3|48.2|47.36|46.45|46.28|46|45.5|45|42.98|42.81|42.44|43.71|43.54|44.52|45.28|45.21|44.54|44.11|43.67|43.32|44.88|45.55|45.1|44.25|46.05|46.54|46.1|46.22|46.1|46.2|45.91|47.2|47|46.2|46.18|46|44.6|43.81|44.515|44.385|43.801|43.31|43.18|42.503|42.698|42.1|42.401|42.301|42|42.107|42.049|42.3|42.234|43.013|41.5|40.61|40.301|40.5|41|41.4|40.9|41.026|41.98|42.01|41.6|39.619|39.991|40.01|40.619|40.8|41.761|42.051|42.104|41.805|40.482|39.501|39.414|39|39.008|39|39.4|39.435|39.36|39.6|39.319|38.8|38.801|39.843|40.279|40.6|40.6|40.105|39.896|39.01|39.02|39.387|39.164|39.651|39.08|39.506|40.573|40.242|40.7|40.501|39.2|40.29|39.485|39.103|38.55|38.9|38.461|37.966|37.668|37.501|37.227|36.601|37.68|37.9|37.552|37.63|36.8|36.2|36.375|35.8|35.2|34.718|34.72|34.8|34.5|35.201|36|35.65|36.601|36.9|36.921|37.069|36.921|37|37|37.051|37.101|37.1|36.986|36.6|36.65|36.602|36.513|37.116|37.06|36.283|35.813|35.602|36.3|37.017|37.029|36.8|36.426|35.605|35.553|35.201|34.8|34.666|34.2|33.47|33.488|34.8|35|35.3|35.311|35.661|36.856|36.474|36.335|36.332|36.142|36|36|35.78|35.203|35.072|35.087|34.5|34.5|36.511|36.1|35.201|35.168|35.001|35|34.307|34.1|33.425|34.2|33.302|33.1|34.5|33.9|32.6|33.135|35.326|33.448|33|32.6|31.511|33.31|32.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.35|8.28|8.24|8.26|8.5|8.5|8.57|8.63|8.67|8.74|8.81|8.69|8.7|8.46|8.41|8.4|8.34|8.26|8.3|8.32|8.39|8.37|8.37|8.52|8.33|8.22|8.19|8.02|8.61|8.89|8.93|9.02|9.03|9.08|9.27|9.24|9.24|9.42|9.4|9.37|9.37|9.44|9.67|9.78|10.08|10.04|10.11|10.21|10.29|10.21|10.21|10.45|10.45|10.39|10.32|10.32|10.22|10.07|9.88|10.25|10.24|10.07|9.96|9.9|10.17|10.16|10.5|10.2|10.21|10.08|10.09|10.58|10.6|10.58|10.85|10.73|10.67|10.67|10.28||10.42|10.48|10.44|10.34||10.48|10.44|9.96|9.99|9.98|9.81|9.76|9.33|9.16|9.04|9|8.81|8.6|8.53|8.6|8.35|8.17|8.14|8.26|8.06|8.08|8.1|8.12|8.31|8.27|8.28|8.07|8.1|7.83|7.83|7.95|7.9|8.08|8.15|8.12|8.29|8.36|8.35|8.38|8.4|8.42|8.35|8.52|8.57|8.57|8.63|8.88|8.94|8.97|8.96|9.07|8.97|8.96|9.01|8.94|8.87|8.92|8.69|8.65|8.65|9.02|9.02|8.73|8.55|8.52|8.48|8.49|8.36|8.26|8.29|8.26|8.26|8.25|8.3|8.26|8.28|8.24|8.35|8.34|8.44|8.29|8.07|7.89|7.76|7.46|7.48|7.4|7.44|7.6|7.57|7.92|8.05|7.7|7.68|7.59|7.61|7.65|7.9|8.16|8.1|8.2|8.3|8.36|8.07|8.12|8.2||8.33|8.19|8.06|7.7|7.67|7.61|7.69|7.88|8.09|8.12|7.98|7.93|7.95|7.72|7.46|7.03|6.93||7.01|7.2|7.31|7.55|7.58|7.68|7.8|7.8|8.02|7.83|7.82|7.68|7.28|7.23|7.06|6.92|6.87|6.88|7.07|7.24|7.42|7.17|7.17|7.28|7.26|7.07|6.86|6.86|6.95|7.29|7.29|7.76|8.02|8.03|8.02|8.36|7.9|7.9|7.45|7.31|7.44|7.59
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|635|633|595|591|605|606|600|597|592|597|606|605.5|610.5|613.5|602|595|592.5|583|588.5|581|574.5|565|555.5|557.5|552.5|550|550.5|537|552.5|561|566.5|565.5|560|567|565|556.5|545.5|547|555.5|554|552|554.5|567.5|576.5|575.5|574|577|576|592.5|595|578|577|611.5|606|600.5|594.5|599|599.5|606|623|623|620|612|619|619|616|632.5|643.5|642|643|655|660|659|649.5|658||644.5|646|644||634.5|636.5|635|633.5||638|630|629.5|627.5|621|631|610.5|595|602|606|608.5|613.5|607|606|605|619|609|607.5|618.5|637.5|639|629|628|635|635.5|624|623|626|631.5|630|625.5|619.5|619.5|617|625|629.5|633|631|625|626.5|634.5|634|615|615|620|620|625.5|622.5|635.5|651.5|659.5|653.5|644|652|644.5|643|654|646|639|636|640.5|647|663|673|675.5|672.5|685.5|697|692|692.5|694.5|692|688.5|692|703.5|710.5|704|691|706.5|693.5|689|678.5|670|676|666|674|664.5|662|670|672|680|678|672|663|664|650.5|640.5|655.5|670|659.5|674|668|671|668.5|661|660.5|658|665|662.5|670|655|644.5|623.5|629.5|631.5|638.5|645|638.5|631.5|632|636|635.5|639.5|617|615.5|618.5|635.5|644.5|662||660|657.5|661|672.5|661|664.5|670.5|665.5|671|658|639|634|634.5|626|625|628|608|609|608|629|611|600|610|629|615|618|649|666|659|662||662|644|616|584|627|625
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||688|678|689|671|671|670|685|685|670|667|674|677|670|661|675|680|675|673|673|671|670|675|680|680|670|647|650|655|660|660|680|700|695|696|695|700|720|725|740|735|750|755|755|740|748|748|748|755|748|753|752|760|750|747|747|742|735|730|740|740|746|750|740|750|717||735|745|730|725|726|730|735|735|730|729|724|721||718|720|716|710||710|720|720|721|710|710|726|725|725|710|712|706|706|704|720|715|699|677|696|700|701|700|700|695|705|700|708|698|690|676|685|683|685|683|680|683|685|695|680|676|665|650|649|640|626|622|616|617|615|618|618|618|600|610|612|601|610|605|608|599|583|575|590|586|585|575|585|585|575|580|580|576|575|581|590|570|580|575|580|577|571|562|560|569|570|565|563|555|580|582|590|590|601|605|610|614|618|614|619|610|597|597|600|595|580|600|590|588|580|580|578|580|581|580|577|577|579|572|571|580|588|580|577|580|575|565|565|570|570|575|580|581|580|580|580|576|580|580|582|580|580|576|575|570|570|542|575|566||565|567|540|540||556|566|566|586|582|||582|590|580|560|585|590
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.84|16.86|16.76|16.73|16.73|16.61|16.57|16.5|16.65|16.84|16.93|17.03|17.17|17.21|17.08|16.85|16.7|17.09|17.07|17.14|16.7|16.61|16.75|16.75|16.51|16.24|16.24|16.11|16.35|16.5|16.8|17.06|17.07|17.06|17.13|17.23|17.07|17.23|17.32|17.3|17.05|17.12|17.21|17.51|17.77|17.75|17.95|17.91|17.45|17.3|17.3|17.3|17.27|17.17|17|17|17.07|17.05|17.01|17.13|17.21|17.2|17.16|17.12|17.2|17.22|17.11|17.16|17.16|17.31|17.3|17.42|17.3|16.9|16.85|16.8|16.66|17.12|17.3|17.36|17.1|17.23|17.22|17.25|17.2|17.25|17.23|17.27|16.8|16.7|16.85|16.81|16.7|16.62|16.57|16.52|16.61|16.65|16.45|16.4|16.29|15.97|15.93|16.01|16|16|16.08|16|16.31|16.11|16.05|15.9|15.99|16.05|15.74|15.9|16.07|16.02|16.23|16.16|16.06|16.02|15.95|15.91|15.96|15.99|15.99|16.01|16|16.02|16.04|16.16|16.22|16.39|16.41|16.45|16.28|16.11|16.66|16.3|16.44|16.52|16.3|16.4|16.4|16.2|16.22|16.88|16.73|16.76|16.69|16.65|16.59|16.43|16.51|16.64|16.6|16.49|16.33|16.21|16.11|16.1|16.23|16.23|16.1|16|16|15.65|15.81|15.3|15.39|15.16|15.17|15.31|15.43|15.63|15.62|15.39|15.37|15.44|15.4|15.52|15.53|15.35|15.23|15.71|15.5|15.3|14.82|14.53|14.8|14.76|15|14.82|14.44|14.32|14.14|14|14|14.12|14.18|14.22|14.12|14.1|14.2|14.31|14.12|14.19|13.95|14.14|14.05|14.4|14.69|14.78|14.81|14.88|15.04|15.2|15.26|15.14|14.85|14.81|14.99|14.93|14.48|13.76|13.61|13.8|13.9|14.1|14.05|13.76|13.77|14.1|14.1|13.6|13.44|13.17|13.57|12.81|13.01|13.74|13.89|13.9|13.9|15.22|15.1|14.93|15.01|14.5|15.52|15.6
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94|94|93|92.75|94|94.5|94|95|97|97|96.25|96.5|96|94.75|93.75|94|93.5|93|93|92.75|91.25|90.25|89.75|90|89.75|87.5|87.5|85.25|89.5|90|91.25|92.5|91.5|92|92|91|90.5|91.25|89|89.5|88.25|88.75|89.5|91.25|91.25|89.5|89.5|88.5|88.75|89.25|88.75|90.5|89.5|89.25|89.25|89|89.25|91|92.25|93.75|94|93.75|91.75|92|93.25|92.5|94.25|96.25|96.5|96|95.75|97|94.5|95|96.5||97|97|97.75||96.25|96|95.5|95.5||95|94.5|94.5|91|91|91|90.5|89.75|87.5|87|87.5|88.25|87.5|86.75|87|85|84.5|84|83|85.75|86|85.5|85.25|87.5|87|88.25|88.25|89|90|90.25|91|91.25|91.25|91|91.5|92|90.5|91.25|93|93|94.5|94.75|91.75|92|93.5|93.5|92|94|95.25|96.5|96.5|96|93.75|93.5|92.75|91.75|93.75|92|91.75|92.25|90.75|91|90|90.25|89.5|88.5|89.25|89.25|88.75|88.5|86.25|85|84.5|84.25|83|81.5|81|80|80.25|80.75|80.25|79.5|79.25|80.5|79.5|79|78.5|79.5|79.5|79|80.25|81.25|80.5|79|78.5|77.75|79.25|79.25|81|81.25|82.5|82.5|81.25|80.25|80.75|81.25|81.75|81.25|80.5|80.5|80.75|79|78|77|77.5|77.75|78.75|77.75|76.5|76.25|75.75|75.25|74.38|73.75|72.88|72.75|72.5|72.75|73.38||72.75|74.38|74.5|74.12|73.38|73.25|73|72.75|72.5|71.12|71.38|70.5|69.75|70.5|71.62|71.5|70.12|69.25|68.75|68.75|66.12|65.75|65.12|67.88|67.5|67.38|67.88|67.25|67|67.75||67.25|66.5|66|64.75|66|68.62
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.79|2.79|2.79|2.79|2.8|2.87|2.9|2.89|2.89|2.85|2.85|2.85|2.86|2.87|2.85|2.85|2.92|2.96|2.96|2.78|2.81|2.78|2.82|2.87|2.89|2.88|2.8|2.68|2.69|2.66|2.8|2.81|2.79|2.69|2.6|2.59|2.58|2.61|2.58|2.55|2.55|2.61|2.62|2.64|2.63|2.64|2.64|2.63|2.6|2.62|2.64|2.63|2.6|2.53|2.5|2.56|2.46|2.5|2.46|2.48|2.48|2.5|2.56|2.5|2.46|2.49|2.55|2.58|2.62|2.57|2.56|2.58|2.48|2.48|2.46|2.5|2.55|2.52|2.27||2.27|2.27|2.27|2.27||2.29|2.27|2.35|2.35|2.34|2.46|2.47|2.46|2.5|2.45|2.44|2.48|2.29|2.29|2.28|2.2|2.25|2.26|2.56|2.56|2.6|2.58|2.55|2.55|2.55|2.55|2.42|2.48|2.48|2.45|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.53|2.53|2.54|2.53|2.55|2.55|2.48|2.48|2.48|2.5|2.44|2.42|2.48|2.48|2.47|2.46|2.4|2.5|2.48|2.4|2.48|2.48|2.61|2.58|2.58|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.51|2.51|2.5|2.57|2.49|2.49|2.55|2.5|2.5|2.5|2.46|2.46|2.48|2.46|2.49|2.45|2.42|2.41|2.36|2.41|2.41|2.43|2.4|2.4|2.27|2.48|||2.5||2.47|2.48|2.41|2.38|2.35|2.45|2.44|2.42|2.42|2.28|2.52|2.52|2.5|2.5|2.5|2.52||2.51|2.58|2.55|2.6|2.4|2.57|2.58|2.56|2.5|2.53|2.6|2.55|2.55|2.48|2.5|2.51|2.48|2.45|2.4|2.36|2.38|2.33||2.35|2.35||2.35|2.34|2.32||2.36|2.4|2.35|2.2||2.2|2.39|2.35|2.4|2.38|2.4|2.35|2.4|2.35|2.28|2.3|2.25|2.23|2.23|2.36|2.3|2.27|2.32|2.34|2.3|2.33|2.33|2.35|2.35|2.4|2.26|2.33|2.37|2.3|2.32|2.34|2.38|2.34|2.44|2.37|2.4|2.3|2.31|2.36|2.37|2.31|2.31|2.15|2.3|2.31|2.35|2.38|2.3|2.3|2.4|2.35|2.38|2.36|2.35|2.37|2.39|2.38|2.42|2.41|2.33|2.35|2.32|2.32|2.35|2.3|2.3|2.3|2.31|2.38|2.3|2.3|2.3|2.4|2.43|2.4|2.39|2.38|2.38|2.4|2.4|2.45|2.38|2.3|2.38|2.43|2.42|2.38|2.42|2.42|2.49|2.38|2.41|2.45|2.15|2.47|2.42|2.46|2.4|2.55||2.56||2.6|2.57|2.57|2.58|2.52|2.5|2.48||2.54|2.59|2.5|2.5|2.42|2.38|2.6|2.55|2.52|2.44|2.35|2.31|2.35|2.31|2.31|2.35|2.4|2.45|2.48||2.6|2.51|2.52|2.62|2.55|2.6|2.53|2.5|2.5|2.51|2.65|2.56|2.56|2.57|2.6|2.64|2.5|2.53|2.49|2.45|2.45|2.45|2.38|2.47|2.39|2.38|2.5|2.42|2.39|2.4||2.46|2.5|2.35|2.2|2.48|2.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.45|4.421|4.501|4.476|4.342|4.283|4.339|4.3|4.25|4.256|4.33|4.3|4.249|4.25|4.257|4.349|4.342|4.231|4.25|4.2|4.24|4.343|4.272|4.251|4.06|4.012|3.961|3.9|3.974|4|4.06|4.21|4.21|4.285|4.379|4.28|4.154|4.201|4.153|4.05|4.044|4|4|4.064|4.1|4.2515|4.1|4.1|4|3.98|3.95|4.05|4.11|4.15|4.1|4.13|4.13|3.84|3.85|3.9|3.95|3.92|3.95|3.95|3.95|3.9|3.9|3.9|3.9|3.75|3.83|3.65|3.59|3.6|3.6|3.57|3.54|3.55||3.55|3.53|3.43|||3.43|3.4|3.4|3.38|3.37|3.31|3.32|3.35|3.33|3.33|3.33|3.21|3.24|3.35|3.34|3.4|3.2|3.15|3.11|3.15|3.15|3.235|3.18|3.2|3.2|3.23|3.16|3.25|3.305|3.25|3.3|3.18|3.29|3.5|3.52|3.55|3.52|3.48|3.4|3.3|3.38|3.3|3.34|3.34|3.337|3.47|3.5|3.5|3.5|3.51|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.49|3.4|3.4|3.4|3.407|3.51|3.44|3.5|3.5|3.5|3.51|3.52|3.5|3.5|3.5|3.55|3.568|3.55|3.59|3.5|3.42|3.4|3.4|3.4|3.33|3.33|3.33||3.33|3.39|3.4|3.38|3.3|3.316|3.3|3.31|3.23|3.25|3.27|3.355|3.35|3.421|3.46|3.36|3.41|3.256|3.148|3.195|3.19|3.09|3.22|3.179|3.15|3.15|3.13|3.14|3.13|3.105|3.15|3.15|3.105|3.05|3.05|3.05|3.05|3.05|2.95|2.9|2.95|2.95|2.86|2.9|3|3|3.03|3.02|3.05|3.05|3.16|3.103|3.2|3.2|3.12|3.19|3.1|3.11|3.11|3.13|3.13|3.015|3|3||3.02|2.9|2.83|2.75|2.8975|2.75|2.84|2.89|2.95|2.95|2.96|3.05|2.89|2.84|2.988|2.85|2.98|2.98
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.17|7.87|7.79|7.77|7.95|7.91|7.96|7.95|8.2|8.11|7.84|7.69|7.63|7.67|7.62|7.54|7.57|7.45|7.34|7.29|7.11|7.07|7.14|7.09|6.99|6.92|7|7.07|7.1|7.07|7.15|7.15|7.05|7.03|7.05|7.09|7|7.08|7.13|7.12|6.99|7|7.04|7.24|7.48|7.66|7.58|7.54|7.52|7.46|7.55|7.72|7.64|7.59|7.58|7.53|7.64|7.39|7.34|7.49|7.23|7.24|7.31|7.44|7.5|7.22|7.22|7.2|7.13|7.19|7.02|6.85|6.57|6.51|6.74|6.8|6.69|6.7|6.56||6.57|6.53|6.46|6.46||6.56|6.47|6.5|6.38|6.2|6.13|6.2|6.23|6.22|6.27|6.17|6.02|5.94|6.03|6.14|6.05|5.94|5.94|6.22|6.31|6.33|6.34|6.41|6.64|6.78|6.86|6.8|6.8|6.91|6.75|6.86|7.02|7.06|7|7.01|6.93|6.79|7|7.04|7.04|7.04|7.09|7.06|7.41|7.47|7.43|7.36|7.29|7.17|7.16|7.19|7.01|6.88|6.96|6.96|7.15|7.14|6.94|6.81|6.81|6.88|6.94|6.87|6.94|6.7|6.74|6.69|6.83|6.75|6.8|6.89|6.92|7.05|6.94|6.82|6.77|6.44|6.75|7.01|6.91|6.92|6.37|6.41|6.58|6.48|6.45|6.35|6.56|6.66|6.62|6.92|6.95|7.04|6.91|6.91|6.93|6.95|7.46|7.53|7.44|7.45|7.4|7.59|7.48|7.3|7.18|7.08|6.8|6.71|6.72|6.41|6.4|6.23|6.29|6.36|6.53|6.52|6.6|6.52|6.61|6.76|6.35|6.24|6.22|6.24|6.17|6.41|6.67|6.87|6.88|6.91|7.01|6.98|7.17|7.1|7.12|7.12|7.08|7|6.84|6.62|6.54|6.42|6.18|6.48|6.85|6.66|6.59|6.83|6.8|6.51|6.38|6.18|6.64|6.57|6.53|6.85|7.11|6.83|7.17|7.58|7.41|7.27|7.62|6.94|7.41|7.33
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|129|128.5|127|125.75|127|127.25|128|124.25|123.75|126.75|128|129.25|129.25|129.25|125|125.75|124.25|124|124.25|122|119.25|117|116.75|114.25|114|113.25|113|110.75|115|115.5|116.75|116|115|114.25|113.25|109.25|108.75|111|112.75|112|112.25|113.75|115.5|115.5|116|116|115|123.75|122.75|123|122.25|124|123.25|130.25|128.5|129.75|130.5|130.5|128|132|134|134|134.5|137|138.25|138|135.5|143.5|141.5|142|143|146|147.5|147|147||145.5|144.75|140.5||139|138.5|137.75|137.5||137.5|134|133.25|134.75|135|136.5|134.25|131.25|129|127|126.25|126.75|125.25|125.75|126.5|126.5|126|127.75|127.25|126.5|126.75|126.25|127.5|127.5|127.75|127|126.5|124.25|126.5|121.75|122|122.25|122.25|121.25|122.5|124|123.75|126.5|124.25|124.75|127.5|128.25|129.25|124.75|124.5|124.5|125.25|125.25|125|122.5|123.5|117.25|116.75|117|116.5|117.5|119.75|119|120|120|120.5|124|125|125.5|125.25|125.75|126|128.5|128.5|128.5|128.5|129.25|130.5|130|127.25|126.75|123.75|122|123.75|123|126|127.75|128|125|126.75|126.5|125|122.5|125.25|126.75|129.5|130.5|130.5|129.75|128|134|135.5|137.25|135.5|134.25|136|135.5|137.5|135.75|131.25|125|124.75|125|125.5|126.75|129.5|128.75|127.25|127|128.25|131|138.75|142.5|142|141.5|141.75|141|142|139.75|138.75|138|139|144|143.75||144.5|143|144.5|146.75|150.5|152|153|154|153|154|153.5|152.5|150|149.5|150.5|150|151|152.5|154|152|150.5|149.25|146|151|147|147|152|151.5|148.75|152.5||155|152|157|154|164|160
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||309|309|305.5|303|300.5|300|300.5|299.5|301.5|300|299.5|299.5|303|312|314.5|314|311|310|314.5|310|302|301|300|300|300.5|300|300|314|316.5|319|329.5|330|328|326|326|326|330|334|328.5|322|336|353|357.5|358.5|357.5|358|356.5|356|353|354|353|357.5|356.5|358.5|357|355.5|354.5|340.5|341|318|321.5|323|326.5|326|328.5|329|328|330|326.5|327|328|318.5|319|316|315|320|321.5|320||319.5|319.5|318|318||316|317|320|320|319|318.5|325|325|328|330.5|335|334|334|325|323.5|322.5|323.5|322|322|321.5|325|331.5|334.5|335.5|322|313|318|325.5|335|340|340|342|343.5|344|342|341|339|341|341.5|337|334.5|340|333.5|333|333|330|330|331|333|334|335.5|331.5|328|328|325|330.5|329.5|332|335|338.5|335|338.5|335|331.5|330|325|328|332.5|332.5|331|330.5|332|335|333|327.5|320|320|330|330|316.5|314|304|295|301.5|305|305|301.5|310.5|325|311|315.5|327.5|330.5|321|338|336|350|359|356.5|357.5|358.5|357|355|361.5|355|356|355|355.5|354|354|358|359|362|369.5|364|365|363.5|354|349|346|343|341|338|336.5|328|326|335|344|358|360.5|367.5|371|373|372|363|363|365.5|365|362|360|352.5|352.5|350|348|358|363.5|360|370|371|371.5|372.5|369.5|366||370|375.5|387.5|400|402|||417|412.5|428|418.5|412|426
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|66|65.67|65|65|65|64.83|64.67|64.83|65.5|66.17|66.33|65.83|66.33|66|65|65|63.17|62.33|61|61.67|61.33|61|60.5|60.5|60|58.83|58.67|57|60|61|60.83|61|60.5|60.83|60.17|58.67|57.83|57.5|56.67|56.67|56.33|56.5|55.83|57.33|56.5|55.67|54.83|55|55.17|55.17|55|55.33|55.5|55.83|55.67|56|56.33|57.17|57.17|58|58.33|58.83|58.17|58.33|58.5|58.67|59|58.17|59|59.5|60|60.17|60.67|60.67|60.83||60|60.67|59.17||58.17|57.67|57.33|56.5||56.5|57.17|57.67|57.67|56.5|56.5|56.33|56.5|56.33|56.33|56|55.83|55|54|53.5|53.33|52.17|51|53|52.83|52.83|49.92|51|52.67|53.83|53.67|53|53|53.83|53.83|55.17|55.83|55.17|55.33|55.17|55.33|56.5|56.17|56.17|55.33|56.5|57.33|56.33|56.33|56.83|57.17|57.17|58|58.67|60|60.67|58.5|57.83|56.17|56.67|57.17|58|58|57.67|57.33|56.17|56.5|55.33|55|53.33|53.17|53.33|53|52.33|52.5|52.17|52|51.83|51.33|51.33|51.33|51.17|49.83|49.75|49.08|48.25|48|47.5|47.83|47.33|47|46.58|46.58|46.67|47|47.42|48|47.67|46.92|46.42|45.5|46.67|46.83|46.58|46.17|46.25|46|45.75|46|46|46|45.67|45.5|45.5|45.42|45.42|45.83|45.25|44.67|45|45.08|45.67|45.58|45.67|45.33|44.42|44|43.5|42.83|42.75|42.58|42.83|42.17|44||43.75|44.58|44.75|44.5|44.58|43|43.5|44.08|43.17|42.75|42.5|42.33|42.33|42.17|42.92|43.33|43.08|42.58|43.5|43.33|42.17|41.33|41.08|42.08|41.83|41.83|42.42|42.17|41.08|40.67||40.67|39.92|40|38.83|20.5|21.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||79.49|79.49|80.65|83.75|82.59|82.2|82.59|80.65|80.27|79.88|79.49|81.43|84.14|83.75|86.86|82.98|86.47|86.86|85.31|85.31|87.25|90.35|93.84|95|93.06|89.96|89.57|89.57|105.86|120.59|198.14|200.08|195.04|194.26|193.88|188.45|193.88|195.82|194.26|190.78|195.04|195.43|196.98|200.08|205.12|203.96|195.43|192.33|190.78|191.94|192.71|189.22|190.78|196.2|203.57|207.84|204.74|202.8|205.12|206.29|204.35|207.45|206.67|212.49|217.92|222.57|217.53|215.98|209.78|207.06|214.04|221.02|206.67|198.14|200.08|196.2|194.65|190||186.9|185.74|181.47|181.86||182.63|182.25|182.25|179.14|174.1|178.37|180.69|182.25|183.41|182.25|179.53|171|172.16|173.33|172.55|172.94|157.43|155.88|160.53|163.63|161.31|166.35|171|174.88|174.49|172.16|169.06|173.71|173.71|173.71|174.49|175.26|165.96|165.96|166.74|167.12|167.12|165.96|167.12|168.29|167.12|167.9|166.74|160.53|157.82|153.16|147.74|150.45|147.35|148.12|148.9|150.06|148.12|144.25|145.41|147.74|147.35|144.63|141.92|149.29|148.51|149.67|149.67|150.45|152.78|151.22|155.1|151.61|151.61|152.78|152.78|153.55|152|150.06|151.22|150.45|153.94|158.2|159.75|159.37|158.98|161.69|139.59|171.39|170.61|172.16|168.29|171.78|170.61|170.61|172.94|171.39|173.33|172.94|172.94|170.61|172.55|175.26|178.75|182.63|175.26|173.33|170.61|170.22|169.06|170.22|168.67|167.12|163.63|162.47|159.75|157.43|157.04|160.14|167.12|170.22|170.61|168.67|168.29|168.67|170.61|169.06|168.29|163.63|164.41|162.47|164.8|168.29|172.94|179.14|178.37|190|186.12|180.69|172.16|169.45|170.61|172.16|175.26|172.16|169.45|168.29|166.74|169.06|175.26|175.26|165.96|165.96|172.16|171.78|169.45|158.98|153.55||152.39|155.49|174.49|186.51|188.06|||199.69|197.75|187.67|175.26|198.92|210.16
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|85|84|83.5|84.75|83.75|83.89|86|86.5|88.25|88|91|87|84.5|84.25|83.25|82.6|81.72|84.15|84|86|87.24|84|83.53|86|84.88|85|83|85|87|86.5|88.25|91|93|93|93.12|93|93.38|90.2|89|89.25|86.5|89|91|94.5|95|95.53|93.58|90|86.19|86|86.5|87|86|83.75|83|81.55|82|85.24|84|86|87|89|90.19|87.25|87|83.5|92.97|93|94|94.5|94.25|94.75|94.8|94.75|94.11|94.5|94|94.03||95|95|95.5|||95.65|96.75|94|96.75|93.75|94|93.5|94.21|91.54|90|88|89.5|87|84.25|86|86.14|86.05|86.17|86.5|88.25|85|85.5|85|86.5|87.69|86|88|84|83|81|83.5|83.3|80.48|79.9|79.16|78.22|77.5|77.43|77|79.45|81|84|84|84|85.75|84.64|84.25|85|84.25|84|86.25|84|83.75|83|81|79|77|73.25|73.76|74.41|74.3|74.8|72.4|73|73|73|72|74|74|74|76|75.65|73.38|71.8|72.48|72.08|68.6|68.23|68.7|69|69.25|67|68|67.25||67.5|65.75|65.93|66.25|66|65.8|65|63|62|62.87|62|66.5|68|66.5|66.5|68.5|69.25|67|70|71|71.75|73|73|73|73.5|69.81|67|67.5|69|73|70.24|71|71|70|68.97|64|62.25|60|60|62|63.75|64.5|66|61.25|60.24|57|56|53.5|53|53.4|52.5|51.03|51.03|52.1|52.32|51.75|53|51.31|51.33|52|52.01|52|52|53||52.2|53|54.01|54.5|54|53.75|53|55|58|54.75|58.97|57|58|59|56.28|55.08|55.75|56.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||248.6|246.8|248|254.5|254.1|253|249.78|250.5|243|238|233.2|233|234.5|233.1|232.6|233.3|234.3|232|233|222.7|229|228.4|225.6|219.9|212.5|213|212.1|221|219.8|223.1|226.9|219|222.6|225|225.3|227.5|229.6|232|233.8|234.6|237.3|222|216|223.2|227|226.4|228.5|232.8|235|238.7|247|246.7|244.2|243.6|242.2|242|239.6|241|242.3|238.5|240|239.6|241.7|241|242|242|241|240.1|239.9|241|240.2|236.6|241|242|245|245|250|245.5||243.5|242.5|242|241||240.5|239|240.9|241.4|239.2|238.2|247.5|248.9|252|247.6|247|249.8|250|244.4|248.3|238.5|233.4|225.8|226.5|225|226.1|226.5|229.7|232.7|234.9|232.8|232|239.5|235.4|232.7|238.2|238.5|234|235.8|236.5|232|225.2|235.3|236|235.5|238.2|239|235|240|237|237|236.2|232|226.1|231.5|231.2|224|218.2|219.5|219|218|213.7|210.1|210.5|211.1|209.8|209.4|210|214.6|211|210.8|214|214.2|209.5|209.5|209|208|207.5|206.3|203|202.8|199.5|202.3|201.8|199|195.2|190|187.1|190.2|189|188.5|181.1|181.2|187.5|185|192.1|192|193|194.2|192|191|194.5|201.8|202.2|203.6|204.5|204.5|201.1|199|196.5|194|194|187|185|180.5|178.5|179|177.9|180|183.7|188|187|190|186.3|189.2|182.8|178|175.5|175.1|176|173|174.9|175.9|181.7|183.4|186.7|190|191.1|193.1|188.8|189.3|191|187.6|187|184.6|182.3|182.3|185|184.4|188|189|188.4|186.9|187.5|186.5|188.1|195|190||192.3|191|193|197.2|189.2|||193.8|196.3|192.1|179.5|187.4|196
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|83.8|83.1|83.2|83.1|86|86.35|87.45|88.9|90.95|91.8|91.8|90.4|88.8|87.6|86.65|86.55|86.7|86|86.4|86.8|85.3|84.3|84.3|84.15|83.45|81.2|81|78.95|82.5|82.5|84.5|85.3|85.2|85.75|86|84.9|84.6|85.9|86.4|85.85|83|83.15|84.4|85.7|86.3|85.5|87|87.35|88.9|87.9|91|92.5|92.4|92.2|90.2|89.2|89.4|90.3|91.45|93.2|94.5|93.65|92.35|91.75|92.6|89.8|93.7|96.55|97|97.15|98.3|99.35|97.8|96.9|97.8||97.6|100|100||98|96.8|96.55|93.05||90.7|94.75|95.5|95.4|94.25|92.3|90.9|89.55|90.25|87.95|86.55|87.35|87|85.8|85.4|85.5|83.2|82.35|82.4|81.05|80.5|79.5|79.1|79.85|81.1|81.6|80|80.35|81.5|81.65|83.95|85.8|85.25|84.8|84.1|84.1|83.45|81|80.8|82.1|83.85|92.65|92.7|94.65|94.3|94|93.6|94.45|96.2|96.65|98|96.5|94.5|96.1|95.25|95.45|95.45|93.2|93.45|94.2|94.5|94.65|95.1|96.3|94.55|94.05|97.15|98.75|97.5|97.65|97.3|97.75|97.1|98|97.2|97.05|94.4|94.65|94.7|94.4|93.7|89.4|88.1|90.15|88.85|88.3|86.85|88.8|91.55|92.35|93.6|93.1|92.2|90.95|91|91.3|93|96.65|97.15|96.85|96.15|94.3|94|92.75|90.25|90.55|92.3|94.2|95.45|96.55|96.15|100.7|98.9|98.35|98.6|98.7|99.15|97.1|96.85|97.8|96|92.55|90.5|90.2|91|90.3|92.8|95.35|98||99.55|102.9|103.5|103.7|101.8|101.1|101.3|101.2|100.1|97.4|95.45|94.25|94.65|96.95|99.4|102.4|99.55|99.45|101.9|102.3|101.9|99.55|96.2|97.75|95.5|95.35|100.5|105.5|105.6|107.4||110.1|110.6|109.8|105|108.6|109.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||16.8|16.8|16.7|17.1|16.2|17.1|16.9|17.3|17.4|17.2|17.1|17.1|17|17.1|16.8|16.6|16.4|16.5|16.6|16.5|16.1|16|15.7|15.2|14.6|14.6|13.2|15.3|15|16.2|16.4|16.3|16.4|16.7|16.9|16.6|17.1|17.3|17.4|17.5|17.5|17.5|17.4|18.5|16.8|18.6|18.8|18.9|18.6|18.5|18.5|18.6|18.4|17.9|18.1|18.4|18.2|17.8|17.2|17.1|17.1|17.5|17.4|17.8|17.7|18.3|18.3|18.1|18.2|18.2|18.6|18.1|18.4|18.4|18.4|18.5|18.6|19.4||19.3|18.8|18.9|18.6||18.4|18.1|18|18.3|18.2|17.9|18.1|18.4|18.2|18.2|18.3|17.6|17.1|17.1|16.9|16.3|16.4|16.2|16.7|17|16.6|16.4|16.4|16.6|16.6|16.5|16.1|16|15.9|16.1|16.1|15.8|16.1|16.1|16.1|16|15.8|15.7|15.3|14.8|14.8|14.6|14.4|14.4|14.4|14.3|14.3|14.4|14.6|14.6|14.4|14.1|14|13.9|13.8|13.8|13.6|13.3|13.5|13.7|13.4|13.3|13.2|13.2|12.9|12.8|13.1|13.1|12.9|12.8|12.8|12.9|12.6|12.9|12.6|12.7|12.6|12.7|12.8|12.9|12.8|13.1|13.2|13.2|13|13|13.2|13|13.2|13.2|13.2|13.3|13.3|13.2|13.1|12.7|12.7|12.7|12.8|12.7|12.8|12.7|12.4|12.4|12.2|12.4|12.4|12.5|12.4|11.7|12.3|12.2|11.9|11.7|11.3|11.8|12.1|12.1|11.9|12.5|12.6|12.3|12.3|11.9|11.4|11.1|11.8|11.6|12.3|12.8|12.9|13.2|13.6|13.8|13.6|13.8|13.9|14.2|13.6|13.2|12.8|12|12.2|12.2|13.4|13.4|13.4|13.2|13.5|13.3|13.2|13.7|13.2||13.5|13.5|14.3|14.7||14.4||14.3|13.5|13.1|12.7|13|14
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||160.5|157.5|158.5|157.5|157|156|154|154.5|155|154.5|153.5|154|153.5|154|151|150|147.5|150.5|145|146|146.5|147|148.5|145.5|144|142|139.5|145.5|147.5|151|152.5|151|153.5|155.5|154|151.5|147.5|148.5|150|147|150.5|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|54.984|54.656|53.927|52.955|55.87|54.17|54.899|55.142|53.684|55.079|53.602|53.624|58.3|56.356|56.842|54.17|53.198|53.441|55.87|55.87|54.656|53.198|52.955|54.413|60.243|55.589|44.582|42.996|51.255|51.547|57.328|64.13|66.559|70.931|69.96|68.988|67.53|68.259|66.121|64.13|65.004|64.372|63.158|68.016|71.053|72.146|73.846|71.174|70.445|68.988|69.96|73.117|72.185|71.903|68.502|66.073|70.445|69.25|66.073|66.073|67.744|63.644|61.215|63.158|62.186|61.457|64.13|65.101|59.106|59.271|54.413|53.606|53.208|52.955|52.47|49.574|48.602|47.553||48.583|49.069|48.097|||46.64|46.64|47.611|47.611|46.64|47.126|47.368|48.097|47.252|49.069|47.738|46.397|45.911|45.911|45.182|45.182|45.192|45.182|45.182|45.668|48.913|48.583|47.806|49.555|52.955|50.769|51.955|52.47|52.645|52.47|51.012|51.265|51.498|51.012|51.012|52.236|50.526|51.012|52.47|45.668|43.725|41.781|40.81|39.838|39.964|39.838|39.838|39.994|40.722|40.81|41.237|39.838|39.595|37.924|38.866|36.923|35.951|34.076|34.008|31.093|30.607|30.121|32.551|30.84|30.782|30.121|30.753|32.065|32.881|32.065|31.093|27.877|27.692|28.178|28.178|27.77|26.138|27.206|25.292|26.623|26.74|26.721|26.235|27.206||27.206|28.664|27.206|28.178|28.207|28.693|28.178|29.169|29.15|29.169|29.393|28.178|28.178|30.121|30.121|28.664|28.178|28.372|29.15|29.15|29.15|31.579|29.198|30.85|29.169|28.664|27.469|27.692|25.409|25.409|25.263|25.263|27.935|27.206|26.235|29.879|31.579|29.15|31.093|28.178|28.178|30.121|30.121|31.113|32.939|33.036|33.522|32.551|34.008|33.765|34.737|33.522|33.036|31.093|29.393|29.636|28.178|26.235|24.291|22.348|22.834|23.32|24.291|24.291||25.263|24.049|25.992|22.348|20.405|20.891|20.891|23.932|22.348|25.263|26.235|23.563|23.806|21.377|20.648|20.551|21.377|24.049
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|28.89|28.75|28.43|28.18|28.32|27.47|27.37|27.94|28.06|27.86|28.13|27.85|28.12|27.82|27.75|27.7|27.61|28.02|27.6|27.55|27.38|26.92|26.48|26.3|26.01|26.03|26.1|26.07|26.38|26.59|26.69|26.64|26.42|26.48|26.03|25.8|25.83|25.47|25.34|25.38|25.53|25.63|25.26|23.88|24.95|25.6|25.53|25.96|26.26|26.22|26.52|26.72|26.72|26.56|26.55|26.9|26.68|26.27|25.18|26.29|26.38|26|25.73|25.73|26.32|26.43|27.3|27.07|26.97|26.68|26.89|26.95|26.63|26.12|26.21|27.22|26.49|28.02|27.76||27.73|27.52|27.47|27.61||27.91|27.86|27.34|28.35|27.61|27.21|27.45|27.4|26.82|26.74|26.98|26.89|26.64|26.76|26.69|26.72|26.22|26.04|26.3|25.95|26.13|25.73|25.71|25.52|25.49|25.71|25.44|25.51|25.63|25.186|25.285|25.364|25.285|25.136|24.938|24.948|25.314|24.839|25.037|24.008|23.375|22.999|23.662|23.484|23.335|23.424|23.365|23.375|23.256|23.276|23.503|23.256|22.919|22.86|22.83|22.91|23.187|23.315|23.751|23.751|23.573|23.81|23.751|23.751|23.632|23.464|23.088|23.404|22.87|23.276|23.8|23.731|23.365|23.098|23.216|23.256|23.028|22.89|23.355|23.315|23.345|22.84|22.682|22.751|22.464|22.722|22.474|22.474|22.662|22.84|22.959|23.068|23.187|22.632|22.464|22.365|22.642|22.524|23.058|22.9|23.355|22.642|22.375|22.157|21.999|22.177|22.84|23.8|23.672|23.523|23.454|22.87|22.741|22.662|22.741|22.454|22.791|22.929|22.444|22.365|22.237|21.989|21.94|21.841|21.87|21.475|21.91|21.801|21.801|21.821|21.811|21.771|21.752|21.752|21.712|21.623|21.771|21.663|21.9|21.287|21.108|21.009|21.198|21.138|21.386|21.465|21.099|21.079|20.782|20.901|20.683|20.228|19.753|20.376|20.188|20.693|20.732|20.099|19.792|19.99|19.97|19.674|19.594|19.426|19.07|19.357|19.04
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.02|12.84|12.67|12.63|12.77|12.84|12.79|12.76|12.72|12.77|12.67|12.8|12.86|12.92|12.86|12.9|13|12.97|13.07|12.86|13.4|13.34|13.7|13.39|13.22|12.97|13.03|12.96|13.22|13.43|13.81|13.89|13.7|13.67|13.71|13.73|13.58|13.71|13.55|13.77|13.39|13.42|13.37|13.86|13.96|13.91|13.91|13.92|13.74|13.72|14.53|15.63|15.66|15.33|15.34|15.27|15.23|15.38|15.28|15.5|15.42|15.59|15.62|15.46|15.2|15.07|15.2|15.39|15.11|14.97|14.92|14.49|14.27|14.32|14.48||14.35|14.29|14.22||14.08|14.31|14.23|14.23||14.29|14.31|14.35|14.38|14.21|14.47|14.28|14.14|14.11|14.11|14.07|13.85|13.77||14.15|14.21|13.95|13.83|13.94|14.07|14.11|14.01|14.14|14.3|13.97|13.59|13.41|13.42|13.67|13.56|13.71|13.63|13.41|13.36|13.47|13.26|13.07|13.41|13.59|13.73|14|14.27|14.87|14.74|14.68|14.56|14.51|14.58|14.66|14.72|14.84|14.84|14.58|14.51|14.42|14.39|14.46|14.47|14.6|14.68|14.66|14.78|14.81|14.76|14.55|14.45|14.41|14.56|14.32|14.25|14.21|14.27|14.26|14.41|14.1|13.88|13.62|13.6|13.94|13.8|13.56|12.99|12.91|12.94|12.68|12.81|12.67|12.9|13.2|13.22|13.52|13.65|13.55|13.5|13.53|13.32|13.51|13.88|13.72|13.71|13.79|13.76|13.67|13.7|13.52|13.65|13.4|13.07|12.92|12.85|12.77|12.62|13.22|13.45|13.56|14.05|13.64|13.57|13.5|13.46|13.42|13.17|13.21|13.16|13.04|13.37|13.38|13.86|14.19||14.33|14.66|14.79|14.93|14.73|14.66|14.68|14.82|14.84|14.86|14.64|14.6|14.61|14.76|14.99|15.53|14.72|14.72|15.43|15.42|14.61|14.35|14.35|14.34|14.09|14.16|14.16|14.25|14.41|14.74|15.12|14.92|14.92|14.82|14.05|14.05|14.76
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.47|30.82|30.13|29.95|30.24|30.25|30.39|29.97|30.48|30.76|30.93|31.93|31.47|31.48|30.84|32.53|33.06|32.52|32.07|32.11|31.57|31.19|30.92|31.06|30.34|29.74|29.96|28.65|30.35|30.74|31.41|32.08|32.24|31.86|32.14|31.65|32.03|32.18|31.66|30.74|30.71|31.35|31.62|32.11|32.69|32.67|32.74|32.68|33.39|32.93|32.71|32.85|33.34|33.05|32.64|31.58|29.64|30.88|30.33|30.78|30.65|30.54|30.09|29.86|30.22|29.82|30.8|31.62|31.59|31.82|32.55|32.7|31.53|31.44|31.69||31.6|32.27|30.9||30.68|30.73|30.66|30.55||30.56|30.79|30.7|30.62|30.54|30.68|30.56|30.62|30.18|29.85|30.36|31.17|31.16||31.11|30.95|30.1|29.68|30.12|30.34|30.64|29.17|29.4|29.81|29.92|29.28|28.7|28.76|29.63|29.6|29.85|30.17|30.2|30.1|30.19|29.47|29.38|29.24|28.88|28.58|28.44|29.31|29.86|30.3|29.96|29.12|27.07|27.24|27.39|27.5|27.88|27.53|26.61|26.44|26.42|26.5|26.4|26.61|27.01|27.41|27.3|27.26|26.78|26.46|25.83|25.71|26.23|26.03|25.89|25.45|25.31|25.25|25.13|25.14|25.05|24.87|24.83|24.71|24.93|24.7|24.56|24.25|23.31|23.46|23.27|23.41|22.99|23.04|23.84|23.86|24.69|24.93|24.4|24.24|24.32|24.13|24.54|25.32|25.66|25.55|25.59|25.34|25.4|25.19|24.92|25.07|24.72|25.59|25.3|23.42|22.66|22.04|21.89|22.17|22.2|22.78|23.11|22.34|22.35|22.28|22.1|21.51|21.29|21.04|21.08|21.23|21.24|21.8|22.63||22.9|23.03|23.06|23.27|23.07|22.92|23.01|22.69|22.71|22.47|21.95|21.7|21.71|21.4|21.82|22.24|21.43|21.43|21.65|21.77|21.21|20.86|20.86|21.11|21.33|21.33|22.08|22.43|22.76|23.23|23.77|22.9|22.9|22.91|21.87|21.91|22.29
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|33.9|33.9|33.2|33.8|34.1|33.9|34|33.8|33.9|33.8|34.3|33.8|34|33.9|33.9|33.9|33.4|32.61|32.51|32.51|32.61|32.51|32.61|32.31|31.71|30.82|31.42|29.13|31.61|32.21|32.61|32.91|32.51|32.61|32.61|32.41|32.11|32.61|32.81|32.91|32.51|32.41|31.02|33.01|33.4|33.2|33.3|33.6|34|33.6|33.8|34|34.1|33.8|33.01|33.2|33.2|33.3|33.8|34.2|33.3|33.8|33.6|34.5|34.3|33.8|33.3|33.6|34.1|34.8|35.39|35.19|34.2|33.9|33.4||33.2|33.3|33.2||32.11|32.01|32.11|32.11||32.41|32.51|32.71|32.71|32.31|31.51|31.51|31.22|31.12|31.12|31.12|31.22|31.02|30.82|30.72|30.92|30.72|30.42|30.62|30.92|30.62|30.32|30.32|30.82|30.52|30.22|30.22|30.42|30.42|30.62|30.82|30.92|31.12|30.72|30.62|30.52|30.32|30.62|31.51|30.92|32.41|32.21|32.21|31.91|32.11|32.01|32.01|32.01|31.91|31.81|31.81|31.51|31.12|31.02|31.12|31.02|30.92|30.62|30.52|31.22|31.51|31.51|31.42|31.51|31.32|30.92|30.82|30.72|29.92|29.82|29.92|29.92|29.92|29.23|28.33|28.23|28.04|28.04|28.13|27.94|27.34|26.84|25.85|26.15|26.05|26.15|26.05|26.54|27.34|27.24|27.24|27.24|27.04|26.34|26.15|26.05|26.44|26.44|26.54|26.44|26.44|26.25|26.44|26.34|25.95|25.95|25.95|25.95|25.85|25.95|25.85|25.95|25.85|26.25|26.15|26.34|26.44|26.54|26.64|26.74|26.15|25.65|25.65|25.25|25.05|24.95|25.65|25.75|25.65||25.65|26.15|26.15|26.15|25.65|25.95|26.05|26.44|26.54|26.05|25.95|25.35|25.35|25.45|25.95|26.34|26.64|26.34|26.84|26.44|25.65|25.25|25.05|25.25|25.25|25.45|25.95|26.35|26.25|26.64||26.54|26.35|25.85|24.75|25.65|26.25
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|12.26|12.4|12.21|12.22|12.22|12.3|12.3|12.37|12.8|12.79|12.7|12.58|12.46|12.36|12.42|12.28|12.14|12.21|12.21|12.26|12.3|12.47|12.5|12.4|12.35|12.12|12.05|12.01|12.27|12.25|12.48|12.66|12.57|12.44|12.35|12.15|12.12|12.4|12.3|12.1|11.93|12.13|12.12|12.59|12.96|12.97|12.76|13.05|13.11|13.01|12.7|13.25|13.03|12.8|12.67|12.53|12.54|12|11.45|12.05|12.17|12.17|12.03|11.81|13.04|13.03|13.11|13.31|13.34|13.35|13.31|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.16|13.32|13.3|13.25|12.95|13.05|13.28|13.3|13.3|13.03|13.03|13.03|13.16|13.16|13.33|13.5|13.38|13.25|13.32|12.67|13.11|13.01|12.98|12.5|12.37|12.5|12.5|12.75|12.69|12.61|12.95|12.85|12.66|12.35|12.36|12.33|12.25|12.72|12.7|12.8|12.97|13|12.9|12.87|12.75|12.54|12.55|12.54|12.59|12.55|12.55|12.5|12.2|11.9|12.01|11.65|11.31|11.48|11.06|10.96|11.03|11.02|11.13|11.22|11.14|11.12|11.11|11.1|11.41|11.21|10.78|10.55|10.19|10.13|10.25|10.16|10.22|10.05|9.97|9.83|9.74|9.68|9.62|9.74|9.74|9.83|9.84|9.76|9.88|9.76|9.81|9.81|9.83|9.9|9.92|9.98|9.91|9.96|10|9.92|9.92|9.91|9.86|9.9|9.91|9.81|9.65|10.1|9.97|9.67|9.57|9.45|9.05|8.67|8.7|8.71|8.52|8.45|8.55|8.45|8.3|8.35|8.25|8.26|8.02|8.01|8.03|7.97|7.96|7.93|7.91|7.92|7.91|8.2|8.2|8.25|8.2|8.2|8.3|8.2|8.28|8.24|8.22|8.23|8.2|8.2|8.15|8.08|7.9|8|7.82|7.92|8.04|7.72|7.71|7.8|7.77|7.57|7.61|7.6|8.2|8.1|8.2|8.32|8.4|8.35|8.5|8.73|8.48|8.31|8.35|8.2|8.21|8.01
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||5.15|5.15|5.4|5.5||6||5.4|5.05|5.5||5.6|5.4|5.6|||5.7|5.45|5.55|||5.7|5.6|5.75|5.5|5.55|5.1||5.75|5.55|5.75|5.5|5.5|5.75|5.75||5.75|5.3||5.5|5.7|5.9|6.05|5.85|6.1||5.85|5.85|5.95|5.95|6.15||6.4|5.9|5.9|5.85|5.95|5.75|5.9|6.05|6.05|6.1|5.9|5.9|5.65|5.6|5.75|5.8|5.65|5.6|6|5.8|5.9|5.75|6||5.5|||5.6|5.6|5.5|5.8||5.75|5.6|||5.55|5.85|5.75|6.1||||5.5|5.7|5.4|5.5|5.75|5.5||5.8|5.5|5.3|5.35||5.75|5.8|5.75||5.9|5.95|5.95|5.9||6.5|6.5|6.45|6.2|6.5|6.45|6|6.1|6.7|6.7|6.7|6|6.3||6|6.5|7.2|6.3|6.15|6.25|6.25|5.8|5.65|6.15|6.3||6|5.75|6|5.85|5.9|6.3||5.9|6.3|6.5|6|6.25|6.25|||5.6|||||6|||6.5|6|5.9|||5.6|5.6|6.1||6.1||6.1|||6.2|6.2||6|6.5|5.6||6.5|5.25||5.25||5.5||5.45|5||||5|5|5|4.95||5.25|5.5|5.75|5||5.1|||5.1|5.5||5.4|5.75|||6|||6|6||6.5|6.5||6||6|6|6|6.25|||6.95|5.65||6.6|6.5|7.3|7.3|6.5|||6.2|7.8|7.6|7.5|7.65|7.7
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52.8|53|56.2|57.1|57.5|57.5|57.6|57.4|57.8|58.1|58.5|58.4|58.6|58.8|58.4|58|58.2|58.1|58.1|57.8|57.3|57.2|57.7|56.6|57|56.5|59.9|60|61.3|61|61.8|62|61.8|61.2|60.6|60.2|60|60|60.5|60.5|60.5|60.8|60.3|60.2|59.8|59.4|59.2|59.2|59.5|58.5|58.8|58.2|56.3|58.5|58.4|58.1|58.1|58.1|57.8|58.6|58.9|58.9|58.8|59.1|58.8|58.2|59.8|59.2|59.2|59.6|61.1|61.5|61|61.1|61.4||62.4|62.9|62.9||62.8|62.5|62.4|62.4||62.8|62.8|63|62.3|62.2|62.2|62.8|62.1|62|61.8|61.2|60.9|61.2|60|59.6|59.2|59.3|59|58.9|59.1|58.8|58.4|59|59.5|59.5|59.5|59|58.8|58.5|58.3|58.3|58.8|57.3|58.2|58.2|58.7|59.4|59.5|58.5|57.9|57.4|57|56.8|55.8|55.4|55|55.3|55.3|55.2|55.5|55.4|55.4|55.8|56.1|55.9|55.7|55.5|55.6|55.2|55.1|55.3|55.4|55|55.3|54.7|54.5|54.4|54.1|53.5|53.9|53.4|53|52.7|53.2|53.5|53.4|53.1|53.3|53|52.8|52.9|52.6|52.5|53.2|52.5|52.5|52.6|52.5|52.4|52.5|52.8|53.5|53|52.2|51.7|51.8|51.9|52|52|51.7|51.5|51.4|51.6|51.5|51.4|51.4|51.2|52.4|52.5|52.4|52.5|52.3|51.9|52|52.4|52.5|52.9|52.6|52.8|52.1|52.6|51.7|52|51.4|50.8|50.8|51|50.4|50.5||50.9|50.9|50.8|50.8|50.6|50.6|50.6|50.8|50.8|50.5|50.4|50|49.5|49.2|50|50.8|49.6|49.6|50.4|50.1|49.4|48.5|48|49.2|48.8|48.9|49.8|49.8|49.5|50.2||49.9|49.9|50.5|49.8|51.1|52
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|80.15|79.8|75.9|78.95|78.85|79.05|78.3|76.85|79|78.95|79.85|81.5|81|84.25|83.05|82|82.4|80.8|80.2|79.9|77.25|76.55|76.55|76.3|76.85|74.5|75|72.75|77.3|76.95|77.9|76.65|76.35|76|76|75.5|74.65|74.5|72.85|73.7|73|72.5|72.95|74.35|73.35|73.5|76.65|76.25|78.05|80.1|81|88.5|88.95|88.7|88.7|87.25|88|91|89.15|90.35|89.85|90|89.9|88.95|90|90.8|92.6|94.45|94.3|93.7|91.4|91.3|91|91|91.35||91.35|92.75|88.55||87.4|88.55|87.1|87||87.55|88.5|90.45|90.2|91.1|93.05|93.5|93.8|92|92.25|92.75|94.1|94.25|94.5|93.9|92.05|91.05|89.7|90.6|91.3|93.45|91.4|91.4|93|92.2|92.3|91.3|91.3|93.5|94.5|96.1|96.3|97.45|100|100|98|97.5|94.8|93.3|91.35|94.6|94.5|97.15|97.65|98.4|98.4|98.6|98.5|99|98.3|99.8|97.25|94.05|95|94.4|95.4|95.9|94.5|95.25|94|95.1|93|88.6|86.45|87.65|87|85|83|83.2|84.2|83.35|83.5|84.75|83.35|83.45|82.25|81.15|80.5|81|81.05|79.75|78|78.1|79.4|79.45|79.2|77.3|76.45|81.5|81.8|83.25|84|83|82.6|82.6|80.6|82.4|86.95|87.05|88.65|87.7|87.05|86.4|86|85.55|86.1|85.5|85|83|82.15|81|81.6|80.7|79.5|80.65|84|86|85.05|83.85|84.25|83.3|80.4|79.25|76.7|77|77.8|80|81.05|81.35||83.15|84.5|85.5|85.35|85.3|86|86.3|83|79|77|75.9|73.5|74.7|68|78.25|80.5|79.75|79.25|81.25|82.5|78.25|73.5|73|75.75|74.25|74.5|77.75|76.5|73|75||76|74.25|77.25|70|74.5|76.5
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|36.4|35.95|35.35|35.44|36.09|36.18|36.1|35.89|36.8|36.75|36.45|37.13|36.08|37.76|37.42|37.26|36.95|36.38|36.26|36.18|35.87|35.41|35.41|35.09|34.35|33.08|33.9|33.31|34.7|34.77|35.2|35.88|35.78|36.09|36.49|36.74|36.24|37.2|37.35|36.94|36.03|35.8|36.2|36.93|36.94|37.23|37.69|36.77|36.3|35.85|35.85|36.15|36.05|35.76|35.53|35.25|35.33|35.12|34.52|34.92|35.01|34.76|34.77|34.63|34.05|34.06|34.72|34.49|34.06|33.82|33.77|33.93|33.89|33.73|34.02|34.35|33.92|35.01|35.31|35.24|35.02|34.99|34.84|34.57|34.85|35.05|35.16|35.39|34.95|34.87|34.81|34.27|34.2|34.06|33.91|33.74|34.31|34.63|33.94|33.88|33.37|33.08|32.48|32.51|33.17|33.53|32.85|33.27|33.07|32.15|30.81|29.58|29.92|29.95|29.61|30.14|30.3|30.05|30.05|29.96|29.35|29.07|29.29|29.16|28.86|29.52|30.37|30.88|30.95|30.7|30.45|30.45|30.5|30.94|30.95|30.75|30.05|29.63|30.16|29.91|30.48|31.05|29.95|29.67|30.23|30.46|30.89|29.65|29.98|29.38|29.7|30.04|30.18|29.65|29.86|30.11|30.45|29.86|29.52|29.14|28.8|27.86|28.01|28.44|28.59|29.18|28.93|28.5|28.88|28.55|28.29|27.54|28.09|29.42|30.38|33.1|31.93|31.25|30.52|30.46|30.55|30.75|31.67|31.91|31.5|32.44|31.95|32.03|31.75|31.3|32.33|32.32|32.55|32.26|32.42|31.49|31.16|30.46|31.01|31.61|32.51|32.66|32.48|32.33|32.47|32.59|31.58|31.39|31.24|31.54|31.3|31.77|32.12|33.29|33.22|33.73|35.51|35.36|35.27|34.88|34.32|34.55|34.08|34.08|33.52|32.26|31.3|30.87|30.8|31.39|31.93|30.63|30.05|30.75|30.59|29.41|28.11|27.23|28.32|27.64|27.75|29.5|30.41|30.35|31.02|33.09|32.57|32.33|31.36|29.86|31.2|31.88
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|2350|2234|2125|2102|2029.45|1965|1779|1679|1733|1744|1792|1799|1747.24|1721.42|1700|1684|1700|1695.05|1710|1736|1758|1766|1809|1728|1701|1714|1730.1801|1672.0601|1808|1847|1879|1871.25|1822|1779|1780|1799|1810|1868|1829|1760|1780|1812|1830|1859|1851|1830|1817|1797|1787|1819|1739|1700|1649|1635|1607|1537|1422|1439|1475|1476|1500|1480|1475|1470|1500|1551|1545|1500|1500|1495|1511|1593|1600|1593|1576|1585|1566|1565||1576|1584|1586.14|||1576|1581|1556|1599|1625|1590|1580.9|1571|1600|1541|1549|1535|1556|1522|1444|1381|1300|1313|1306|1281|1258|1214|1224.2|1280|1246|1246|1261|1236|1318|1353.2|1319.73|1275.9399|1269|1225|1208|1255.05|1271|1284|1310|1325|1320|1346.05|1408.92|1407|1381|1339|1268|1197|1188|1185|1105|1067.2|1140|1129|1105|1114|1103.7|1145|1120|1126|1124|1130|1088.5601|1088|1088|1067|1067|1046|1093.3|1098|1102|1084.1801|1125|1143.4301|1090|1004|959|959|953|931.88|942|947.5|937|919||928.5|915|896.5|889.08|902|883.5|880.5|832.6|835|844|847|842|859.5|869|881|881.5|883.5|883.5|900|904|900|913|912|922.55|957|946|913.75|915|939.5|967.5|967.5|938.5|885|876|879.1|877.5|873.5|870|860|845.5|841|845|846|827.5|869|885.5|852|817|794.6|777|744|742|745|753|747|720|700|640|629.5|633|640.5|648|650|655||666.5|636|603.5|592.5|601.5|582|585.5|593.5|610.5|603|617|620|611|590.5|605|575.5|590|605
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.374|1.35|1.328|1.318|1.367|1.363|1.373|1.37|1.363|1.361|1.358|1.348|1.333|1.318|1.308|1.302|1.297|1.286|1.265|1.24|1.2|1.192|1.191|1.2|1.197|1.191|1.184|1.183|1.212|1.228|1.236|1.247|1.244|1.242|1.239|1.251|1.267|1.278|1.27|1.255|1.255|1.259|1.253|1.271|1.295|1.291|1.285|1.285|1.29|1.282|1.281|1.291|1.282|1.273|1.289|1.28|1.29|1.27|1.261|1.265|1.255|1.27|1.288|1.287|1.283|1.266|1.245|1.24|1.233|1.231|1.232|1.226|1.225|1.235|1.242|1.25|1.23|1.242|1.248||1.242|1.243|1.238|1.239||1.242|1.226|1.243|1.211|1.223|1.232|1.21|1.227|1.22|1.22|1.206|1.213|1.197|1.19|1.145|1.148|1.13|1.121|1.147|1.166|1.161|1.16|1.17|1.189|1.195|1.183|1.173|1.185|1.183|1.183|1.183|1.189|1.218|1.208|1.25|1.269|1.26|1.255|1.255|1.255|1.255|1.256|1.255|1.261|1.261|1.259|1.251|1.251|1.251|1.25|1.244|1.276|1.27|1.265|1.261|1.26|1.261|1.262|1.258|1.255|1.265|1.27|1.258|1.256|1.265|1.265|1.265|1.27|1.26|1.262|1.26|1.25|1.257|1.271|1.273|1.245|1.225|1.241|1.239|1.237|1.236|1.229|1.195|1.202|1.176|1.17|1.154|1.176|1.193|1.191|1.212|1.215|1.215|1.215|1.221|1.233|1.251|1.27|1.275|1.268|1.234|1.233|1.241|1.225|1.221|1.23|1.225|1.243|1.225|1.235|1.23|1.232|1.23|1.239|1.26|1.271|1.273|1.289|1.271|1.285|1.287|1.25|1.237|1.203|1.207|1.2||1.212|1.283|1.3|1.32|1.342|1.344|1.37|1.451|1.446|1.445|1.43|1.411|1.405|1.407|1.401|1.398|1.4|1.429|1.436|1.413|1.401|1.362|1.39|1.352|1.342|1.32|1.361|1.317|1.338|1.336|1.366|1.342|1.351|1.392|1.379|1.365|1.355|1.312|1.342|1.404
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|103|100.83|99|98.6|101.5|99|98.8|98.75|98.52|98.05|98.52|98|99.5|98|101.04|101|99.38|97.5|95.6|95.75|93.5|95.5|93.6|93.6|93.4|88.75|95.5|96|96|96|96.5|96|97|99.02|98|96.75|96|93.7|94|94.2|94|95.88|94|94|94.5|95.25|94.78|94|94.44|94|95|96.25|96.55|97|99|97.03|98|100|100.04|103.5|102.65|100.78|102|98.25|98.62|99|96|96.19|95.86|96.25|96|96.18|94.6|94.5|94.5|94|94.2|92.59||92.5|93|92.93|||93|93|95|95.68|95.68|95|95|96|96|95|93.5|93.5|92|95|100|100|100|101|101|101.25|101|101.69|102|101|105.75|102.29|102.88|102|96.36|96|96.93|96.75|96.16|99|96.25|98.5|99|97|96|99|99.4|99.5|98|97.6|98|94.3|93.44|94.5|94|94.7|95|95|95|95|97|98.5|97.54|99|89|89.5|87|86.5|88|93|96|96|95|97|98.5|98.69|97|96.05|96|94|91.86|96|98|94.43|94.38|94|98|95.28|92|77||73.04|74|72|72|72.1|71.27|72|72|72|72|71|73|72.5|82|82.21|82|82.21|81.6|81|84|81|81|81|81|81|82|80|82|88|89|91.47|91.97|93|98|98.8|98|98|98|99|100.12|99.25|100|103.25|99|150|148|149.96|149.96|150|149.88|149|147|147|149|152|146|145|146|147|148|153|155|158.75|160||160.8|160|162.44|159.25|163.75|157.4|166|167|193|193|193|195.25|195|193|195|194|196|202
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|79|76.69|77|78.92|80|79.65|79|77.25|79.05|75|75|77.45|80.64|79.69|79.29|81.11|80.4|80.21|77.35|77.05|77.05|75.05|74.86|74.92|74|74|74|70.4|74|73.52|73.6|75|72.2|72|71.65|71.4|70.29|70.65|69.71|72.95|71.63|72.35|70.8|71.65|70.8|68.45|68.44|69|66.22|68.13|66.59|65.35|66|66.1|65.58|65.7|66|67.05|67.28|67.1|68|68|68.4|68|67.6|67.6|68|70|71.6|72.4|73|73.05|72.6|72|72.42|72.1|72|72||73.5|71.65|72.2|||71.2|70.25|70|68|65.61|65|62.4|59.64|55.4|53.16|52.8|52.4|53|54.5|54|54.2|54.4|54.4|55|55|55.6|55.6|55.8|55.67|55.8|55.6|56.03|57|58|57.1|57.22|57.16|57|57.25|56.94|57|56.65|56|55.4|56.6|56.7|56.6|57.79|57|57.85|57|57|58.95|57.05|57.8|57|58.13|58.04|57.05|56.1|56.95|55|54.95|54|53.2|52.3|52.64|51.4|51.3|51.4|51.64|51.55|51.64|51.4|52|51|52.52|52.26|52.1|52.1|50.3|50|50.05|50.8|50|51.18|51.15|51|51||51.1|51.11|51.55|51.5|50.4|49.7|49.16|48.24|48.28|48.33|47.8|47.6|50.5|50.57|50.2|48.01|47|49|51.2|50.4|51.2|49|51|51.3|51|52.8|52|53.83|52.61|52.7|52.6|53|53|53|53.4|53|53|53|53|53|54|54|54.4|56|55|55.17|54.6|54.6|55.5|54.6|54.6|54.8|55|56|56.9|56.5|56|56.4|56|56|58|58|59|58||56|54.4|52.45|52|53|53|53.4|54.05|54|54|56|57.4|58|60|59.06|58.2|59|59.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.64|2.61|2.55|2.57|2.64|2.68|2.72|2.74|2.76|2.76|2.7|2.69|2.67|2.69|2.66|2.65|2.66|2.61|2.69|2.69|2.64|2.64|2.61|2.53|2.51|2.48|2.48|2.44|2.5|2.55|2.58|2.69|2.67|2.65|2.66|2.61|2.61|2.65|2.65|2.62|2.58|2.64|2.62|2.64|2.7|2.7|2.64|2.62|2.61|2.59|2.58|2.66|2.65|2.58|2.51|2.51|2.5|2.47|2.44|2.46|2.4|2.42|2.4|2.39|2.37|2.31|2.31|2.28|2.22|2.24|2.23|2.15|2.03|2.01|2.05|2.13|2.08|2.07|2.07||2.06|2.08|2.07|2.07||2.13|2.12|2.1|2.05|2.04|2.1|2.12|2.11|2.09|2.08|2.07|2.02|2.01|2.01|2.02|1.97|1.91|1.94|1.99|2|2.04|2.04|2.08|2.11|2.19|2.19|2.16|2.16|2.16|2.1|2.14|2.24|2.28|2.29|2.312|2.36|2.34|2.32|2.315|2.36|2.3|2.29|2.32|2.34|2.33|2.33|2.34|2.366|2.378|2.38|2.34|2.27|2.23|2.248|2.259|2.25|2.26|2.2|2.18|2.197|2.24|2.25|2.246|2.27|2.23|2.228|2.255|2.294|2.29|2.291|2.35|2.373|2.38|2.36|2.335|2.33|2.32|2.326|2.34|2.334|2.33|2.26|2.21|2.26|2.23|2.21|2.19|2.28|2.3|2.316|2.38|2.398|2.38|2.38|2.377|2.39|2.435|2.56|2.6|2.58|2.623|2.629|2.63|2.55|2.55|2.6|2.547|2.63|2.59|2.51|2.41|2.42|2.38|2.37|2.4|2.45|2.46|2.44|2.45|2.44|2.42|2.34|2.32|2.3|2.228|2.21|2.22|2.25|2.29|2.28|2.29|2.32|2.34|2.33|2.29|2.29|2.3|2.37|2.4|2.3|2.15|2.15|2.15|2.11|2.13|2.26|2.22|2.22|2.24|2.26|2.23|2.21|2.13|2.149|2.2|2.21|2.25|2.26|2.26|2.3|2.45|2.42|2.42|2.38|2.17|2.2|2.25
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|11.15|10.97|11.48|11.45|11.72|11.71|11.96|11.93|12.09|12.1|11.99|12.13|12.18|12.35|12.26|12.26|12.43|12.3|12.26|12.16|12.02|11.93|11.87|12.11|12.2|12.15|12.02|11.54|12.27|12.56|12.66|12.88|12.93|12.91|13.05|13.03|12.82|12.91|12.75|12.75|12.71|12.81|13.06|13.27|13.18|13.06|13.19|13.18|13.29|13.11|13.07|13.27|13.05|12.88|13.16|13.18|13.39|13.61|13.64|13.9|13.96|13.77|13.77|13.71|13.86|13.73|13.96|14.22|13.99|13.91|14.18|13.82|13.6|13.69|31.6418||13.76|14.1|14.02||13.92|14.03|13.87|13.64||13.69|13.72|13.8|13.06|13.11|12.97|12.82|12.71|13.62|13.38|13.33|13.35|13.31||13.12|12.96|12.77|12.58|12.65|12.86|12.85|12.68|12.65|12.89|12.96|12.89|12.73|12.79|12.97|13.02|13.2|13.36|13.42|13.48|13.36|13.09|12.91|12.79|12.75|12.93|13.09|13.01|13.02|12.92|12.88|13.17|13.68|13.81|14.22|14.38|14.53|14.79|14.7|14.7|14.65|14.75|14.67|14.33|14.4|14.63|14.36|14.39|14.46|14.52|13.98|14|14.41|14.47|14.29|14.13|13.96|14.12|14.05|14.31|14.2|13.87|13.49|13.56|13.96|13.6|13.34|13.03|12.61|12.82|12.72|12.8|12.52|12.82|13.21|13.18|13.68|13.79|13.51|13.47|13.42|13.08|13.31|13.79|14.1|14.04|13.82|13.67|13.36|12.92|12.79|12.97|29.6284|12.95|12.85|12.96|12.95|13.48|13.32|13.4|13.39|13.44|13.48|13.38|13.42|13.24|13.05|12.73|12.25|12.13|27.7066|12.22|12.25|12.68|13.04||13.17|13.52|13.6|13.68|13.38|13.35|13.46|13.41|13.35|13.13|12.56|12.51|12.14|12.35|12.66|13.11|12.87|12.87|13.04|13.18|12.99|12.77|12.41|12.41|12.45|12.56|13.32|13.69|13.81|13.98|14.55|14.14|14.14|14.58|13.68|13.68|14.23
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|20.4|20.36|20.2|20|20.32|20.3|20.5|20.32|20.6|20.54|20.25|20.45|20.09|20.07|19.85|20.16|20.39|20.3|20.08|19.86|19.76|19.45|19.38|19.44|19.21|18.68|18.75|18.3|18.41|18.28|18.4|18.7|17.95|17.75|17.7|17.45|17.45|17.11|17.08|16.82|17.07|17.11|17.1|17.38|17.52|17.51|17.61|17.59|17.55|17.54|17.7|17.75|18|17.91|17.9|17.8|17.72|17.53|17.25|17.66|17.16|17.07|16.88|17.55|17.36|17.3|18.02|18.16|18.31|18.3|18.58|18.36|18.11|18.36|18.5|18.81|18.8|19.22|19.65|19.07|18.86|18.7|18.61|18.62|18.92|18.79|17.82|17.4|17.36|17.37|17.48|17.11|17.11|16.98|16.7|16.51|16.5|16.6|16.71|16.76|16.75|16.41|16.15|16.66|16.85|16.88|16.98|17|17.02|16.87|17.11|17.15|17.2|17.25|17.1|17.61|17.7|17.7|17.17|17.31|17.34|17.6|17.32|17.7|17.7|17.7|17.65|17.31|17.36|17.45|17.2|16.94|16.63|17.52|17.4|16.9|16.41|16.27|16.41|16.49|16.5|16.69|16.3|16.21|16.21|15.85|15.7|15.79|15.7|15.3|15.18|15.12|15.5|15.15|14.69|15|15.05|15.05|15.2|15.04|15.11|15.04|15.03|15.02|14.76|15.15|14.76|14.54|14.8|14.31|13.96|13.49|12.85|13.64|13.64|14.06|14.15|14.21|14.22|14.24|14.22|14.52|14.98|14.89|15.05|15.2|15.29|15.31|15.2|14.73|14.46|14.89|14.85|14.56|14.8|14.25|14.14|14.31|14.11|14.3|14.46|14.31|14.3|14.3|14.4|14.83|14.57|14.35|14.11|14.05|14.47|14.81|15.02|15.31|15.3|15.41|15.45|15.3|15.32|15.02|15.15|15.06|15.08|15.15|15.24|15|14.84|14.75|14.66|15|15.15|14.8|15|15|15.2|14.8|14.54|15.2|15.46|15.25|15.26|15.35|15.5|15.37|15.5|15.38|15.37|15.26|15|14.8|15.11|15.1
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|37.02|36.12|35.75|36|35.38|35.38|35.38|35.38|35.38|35.38|35|35.67|35.67|35.35|35.35|35.19|34.25|34|33.9|34|33.75|33.5|33.75|34|33.5|34|34.19|34.19|35|35.75|35.75|36.5|36.5|36.76|36.73|36.5|36.88|36.5|36.75|36.88|36.88|36.5|36.94|36.94|36.75|36.5|37.69|37|38.42|38.06|38.63|37.13|37|37.13|37.13|37|37.05|37.3|36.5|37.55|37.19|36.22|36|36.72|36.72|37.05|36|36.51|36.51|36.5|37|34.5|34.56|34.56|34.83|34.55|34.75|34.6||33.58|33.5|33.75|||34.5|34.05|34.05|34.75|34|34.02|34.69|34|34|34.55|33|34.66|34.65|35.5|36.12|36.12|36|35.78|34|33.75|33.41|33.41|33.41|33.74|33.16|33.35|33.1|32.75|34.02|34.25|34.03|34.02|34.02|34.02|34.42|34.53|34.75|34.67|34.3|34.45|34.26|34|34|34|35|35.5|34.53|34.25|33.9|33|29.75|29.75|29|29.5|29.5|29.44|29.38|29.25|29.19|27.73|27.87|27.4|27.32|27.5|27.25|27.25|27.25|27.07|27|27.25|27|27.13|26.5|26|25.41|25.11|25|25|25|25|25|25|25|25.5||25.5|25.5|25.56|25.75|25.51|25.75|25.51|25.51|25.51|25.5|25.51|25.51|25.51|25.5|25.5|25.5|25.5|25.6|25.71|25.5|25.5|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.75|25.5|25.5|25.5|25.5|25.5|26.01|26|26|26|26|26|26|26.25|26|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.5|25.5||25.5|25.5|25.5|25|25.75|25.5|25.5|25.5|25.5|25.5|25.5|26|25.5|25.5|25.5|25.5|25.5|25.5
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|6.995|7.02|6.926|6.859|6.935|6.866|7.003|7.05|6.872|6.866|7.859|7.917|7.874|7.758|7.776|7.731|7.902|7.825|7.724|7.707|7.675|7.688|7.698|7.754|7.683|7.531|7.492|7.404|7.692|7.709|7.72|7.904|7.853|7.855|7.924|7.941|7.932|8.057|8.162|8.175|8.095|8.196|8.222|8.477|8.754|8.788|8.848|8.739|8.803|8.739|8.737|8.604|8.565|8.396|8.359|8.355|8.402|8.389|8.278|8.359|8.458|8.522|8.501|8.544|8.563|8.572|8.634|8.687|8.702|8.853|8.683|8.458|8.203|8.149|8.093|8.179|8.194|8.267|8.282|8.23|8.166|8.147|8.132|8.018|8.089|8.104|8.164|8.185|8.166|8.151|8.119|8.149|8.224|8.325|8.372|8.376|8.411|8.342|8.351|8.458|8.432|7.857|7.793|7.78|7.761|7.722|7.683|7.685|7.769|7.836|7.786|7.688|7.831|7.829|7.812|7.866|7.87|7.885|7.849|7.767|7.608|7.54|7.602|7.763|7.982|8.293|8.357|8.353|8.353|8.34|8.196|8.194|8.183|8.243|8.278|8.273|8.34|8.282|8.293|8.327|8.445|8.565|8.368|8.331|8.374|8.368|8.507|8.443|8.411|8.134|8.125|8.284|8.342|8.321|8.348|8.368|8.316|8.73|8.769|8.756|8.763|8.634|8.702|8.85|8.889|8.778|8.599|8.346|8.473|8.473|8.554|8.469|8.58|8.698|8.756|8.908|9.007|8.853|8.825|8.844|8.915|8.996|9.258|9.365|9.275|9.355|9.363|9.258|9.222|9.571|9.651|9.702|9.762|9.634|9.571|9.2|9.187|8.82|8.941|9.067|9.209|9.303|9.119|9.076|9.097|9.046|8.743|8.823|8.73|8.632|8.636|8.868|8.926|9.314|9.301|9.359|9.434|9.548|9.683|9.254|9.226|9.117|9.172|9.046|8.958|8.786|8.552|8.494|8.627|8.76|8.913|8.623|8.514|8.664|8.793|8.552|8.432|8.23|8.469|8.398|8.387|8.823|9.05|8.938|9.059|9.29|9.076|9.035|8.93|8.587|8.986|9.192
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|34.65|33.86|32.52|32.25|32.81|32.96|32.94|32.88|33.92|34.14|34.03|34.33|34.61|34.58|34.22|34.28|32.95|32.4|32.23|32.4|32.35|32.32|32.3|31.74|30.92|30.14|30.16|28.6|30.72|31.44|32.42|31.46|31.53|32.12|32.17|32.57|32.06|32.52|31.67|31.54|30.8|31.05|31.67|32.75|32.88|33.63|34.64|34.42|33.44|32.58|32.79|33.03|32.61|33.13|32.25|31.73|32.78|34.17|33.83|34.16|34.32|34.59|33.96|33.19|33.96|33.33|34.64|35.55|35.13|35.42|36.91|38.2|37.6|37.25|38.3||38.11|38.92|39.06||37.71|38.31|38.7|38.28||38.71|38.32|37.84|37.15|36.84|36.96|36.25|36.53|36.9|36.71|36.55|36.96|36.95||36.53|35.98|33.96|33.64|34.7|35.19|34.94|33.41|33.58|34.25|34.37|34.6|33.94|33.95|34.76|34.78|35.32|35.39|35.38|35.37|34.56|34.11|33.82|33.83|33.1|32.76|33.54|33.82|34.13|33.16|32.89|31.66|31.39|31.28|31.82|31.9|32.08|31.81|31.77|31.42|31.42|31.77|31.72|31.39|31.58|31.86|31.61|31.67|30.7|30.3|29.95|29.47|29.34|29.54|29.46|29.22|28.56|28.38|28.28|28.03|27.64|27.2|26.93|27.14|27.33|26.97|26.85|25.91|25.11|25.34|24.85|25.42|24.95|25.29|26.49|27.1|28.47|28.29|27.56|27.43|27.25|26.84|27.91|28.44|28.54|28.37|28.07|28.02|28.03|27.57|27.43|27.42|27.02|27.28|26.96|27.23|26.37|23.57|23.34|23.51|23.74|23.84|23.98|23.19|23.16|22.8|22.4|21.77|21.16|21.09|20.95|21.33|21.5|22.04|22.85||23.2|23.04|23.05|22.76|22.52|22.57|22.58|22.33|22.39|22.03|21.44|21.04|21.1|20.91|21.38|22.01|21.38|21.38|21.69|21.43|20.42|20.37|20.37|20.59|20.05|20.29|21.49|22.02|22.34|22.63|23.27|22.71|22.71|21.89|20.74|20.74|21.77
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||75|||||100||||||||||||||||||||||||||||83|||||75|||||||||||||||||||||||||||96.5|92.85|||72.5|100||73.75|||||||120||||||162.5|||187.5|||||||||125|||||||||||||||90||||||112.5||||||127.5||||||||125|||||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|9.8|9.77|9.655|9.605|9.78|9.73|9.865|9.81|9.98|9.98|10.02|10.03|10.07|9.975|9.95|9.935|9.915|9.87|9.905|9.895|9.9|9.74|9.72|9.73|9.67|9.6|9.57|9.465|9.615|9.72|9.85|9.89|9.985|10.05|10.06|10.06|9.98|10.01|9.975|9.92|9.865|9.89|9.865|9.955|10.11|10.07|10.08|10.1|10.1|10.07|10.08|10.11|10.11|10.12|10.13|10.1|10.1|10.11|10.27|10.31|10.08|10.14|10.15|10.22|10.11|10.03|10.09|10.08|10.17|10.1|10.01|9.99|9.83|9.765|9.95|10.07|10.15|10.33|10.22||10.37|10.36|10.29|10.28||10.42|10.37|10.35|10.33|10.35|10.44|10.35|10.34|10.32|10.26|10.05|10.05|9.97|9.95|9.96|9.77|9.61|9.25|9.38|9.455|9.39|9.17|9.33|9.54|9.6|9.725|9.66|9.705|9.7|9.63|9.8|9.9|9.82|9.77|9.935|9.87|9.905|9.91|9.93|9.835|9.83|9.82|9.855|9.865|9.92|9.905|9.9|9.95|9.915|9.92|10.07|9.715|9.695|9.67|9.63|9.6|9.625|9.54|9.5|9.48|9.71|9.755|9.705|9.75|9.65|9.68|9.73|9.82|9.77|9.77|9.81|9.79|9.9|9.93|9.855|9.8|9.72|9.72|9.67|9.8|9.8|9.635|9.59|9.655|9.57|9.525|9.415|9.52|9.505|9.545|9.645|9.745|9.655|9.55|9.55|9.61|9.78|10.01|10.16|10.26|10.17|10.15|10.09|10.02|9.945|10.08|10.17|10.18|10.07|10|10.06|10.08|9.95|10|10.15|10.09|10.16|9.99|9.88|9.87|9.81|9.475|9.505|9.5|9.46|9.355|9.495|9.57|9.755|9.555|9.75|9.7|9.715|9.745|9.7|9.675|9.74|9.635|9.58|9.4|9.28|9.39|9.415|9.55|9.66|9.87|9.61|9.62|9.75|9.84|9.44|9.4|9.11|9.31|9.58|9.63|9.7|9.88|9.88|10.02|10.25|10.26|10.11|10.09|9.81|9.91|10
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|82.39|83.5|83.5|83.5|83.5|84.61|82.5|82|83|83|82.25|82.25|83|83|83|83.2|82|81|82|84|82.5|80|82|81.5|83.12|82.59|81|84.75|82.5|82.2|84|82.88|82|83|84|84.1|84.1|84|84|84|85|85|84|84.3|86.5|84|85|86|87|86.5|85.3|85|85.25|86.6|85.27|84.89|87.5|85.45|86.5|85.3|86.15|87|86|87|87|86|85.68|87.5|86.6|86.18|86.26|87.75|85.41|86|86|84.45|85.75|85.25||84.45|87|85.5|||84.75|83.5|84|82|85|85.5|85.5|85|85.36|86|84.45|86|87|88.15|88.13|88.15|88.36|89.45|90.7|89.26|89.5|91.75|90|94|92.6|91|89.75|88|88|89|90|87|88.25|88.75|88|87.22|89|87.5|89.37|86.25|87.5|86.25|87.5|85.55|88|86|86.5|85.75|85.45|85|89|88|89|87|90|90|90|90|90|90|89.5|90.75|88.25|91.28|88.11|89|92|92|93.5|95|93.3|94.5|93.25|92.5|90|89|87.5|87|87.5|87.5|87.5|85|87.5|90||89.5|87.5|85.75|85|78.64|80.5|79.5|77|78|80|77|72.25|72.25|72.25|73.13|71.6|73|72|72|71.3|72|70|70.88|70.6|70.54|75|73.75|73|73|73|74|77|74|73.5|75.5|78|78|77.38|76.5|78|77|75|73.32|73|75|75|75|75|75.25|78.25|78|78|80|87|87.5|87|87|87|88.5|87|90|90.5|88.5|87.75||88.5|90|89.5|88.75|93.5|90.3|92.75|92|93.5|93.43|96.75|93|93|95.5|93.3|97|100.4|99.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||142.75|141.6|141.65|142.1|140.45|141.2|140.3|140.95|139.9|138.9|135.5|134.25|132.65|132.05|132.1|132.4|134.1|134.75|135.1|132.6|132.2|130.85|134.75|130.75|128.8|127.55|124.1|128.2|127.5|128.45|129.6|129.6|132.15|134.25|134.1|135.4|138.75|139.35|140.1|138.2|138.2|137.4|139.75|145.05|145.55|145.05|145.95|151.2|150.7|153.15|158.05|160.6|156.5|157.15|156.75|156.4|154.7|154.7|155.25|153.65|153.05|152.8|153.4|153.5|152.6|153.35|150.95|149.35|148.25|146.6|147.1|147.1|148.8|151.85|153.4|152.55|152.4|150.35||151.2|152|152.6|152.65||151.7|151.05|151.35|150.45|148.55|147.65|147.45|146.65|145.5|144.5|144.15|146.4|146.4|145.1|144.25|143.15|140.55|139.55|139.65|138.65|140.5|141.35|141.7|143.2|143.5|143.6|142.8|143.95|145.3|145.9|146.35|146.1|143.4|143.25|142.7|138.85|137.8|140.45|140.45|140.3|139.4|140|140.9|143.5|142.2|136|135.35|134.9|134.3|135.05|136.05|131.75|129.25|129.45|129.25|130|129|128.05|127.35|127.75|125.6|125.95|126.15|127|126.75|127|128.6|129.15|126.85|127.3|127|127.45|128.1|126.65|125|127.3|127.2|128.8|130|126.65|126|125.25|119|120|121.5|123.3|124.05|124.7|125.3|125.7|127.7|128.55|131.95|133.75|132.55|134|136|140.1|143.6|143.1|144.65|143.5|145.1|142.8|141.2|138.65|137.6|135.8|135|132.6|132.05|132.45|131.1|131.8|133.65|135.6|135.35|132.45|132.35|132.2|131.5|126.9|124.2|122.6|122.1|123.25|124|126.3|128.9|132.5|134.4|138.15|138.45|139.3|140.15|140.7|142.85|144.35|144.4|142.25|140.45|139.55|139.75|142.1|144.75|143.7|142.15|139.7|139.7|139.55|138.95|133.85|131.15|131.15|133.75|133.75|139.5|140.1|138.5||147.45|146.85|146.85|147.05|137.15|138.5|147.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|17.15|17.5|17.5|17.5|17.5|17.75|17|17.5|18.1|18|17.25|17.5|17.5|17.5|17.69|17.5|17.25|17.5|17|17|17.293|17.375|17.5|17.5|17|17|17.5|16.942|18|18.005|18|18|18|18.5|18.5|18.25|18.1|18|18|18|18.075|18.5|18.5|18.25|17|16.5|16.5|16.5|16.5|16.5|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|16.25|16.25|16.25|16.25|16.25|15.75|15.75|15.5|15.5|14.75|14.75|14.5||14.5|14.75|15|||15|15|14.75|14.75|14.75|14.75|15|14.25|14.25|14|14|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|15.5|15.25|15.25|15.25|15.75|15.75|15.5|15.5|15.5|16.25|16.25|16.25|16|16|16.5|16.25|16.25|16.25|16.25|16|16|16|16|16|15|13.75|13|13|13|13|13|13.5|14|14|13.5|12.75|12.5|13.5|13.5|13.5|14|14.5|14.5|15.5|15.5||15.5|15.75|15.75|15.75|15.75|15.75|15|14|14|14.5|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|13|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|14.5|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|6.85|6.65|6.6|6.6|6.7|6.55|6.55|6.55|6.45|6.5|6.45|6.5|6.65|6.5|6.55|6.55|6.55|6.5|6.4|6.5|6.1|6.5|6.5|6.35|6.45|6.35|6.3|6.3|6.25|6.6|6.65|6.6|6.55|6.5|6.45|6.3|6.2|6.2|6.3|6.2|6.15|6.25|6.25|6.25|6.4|6.3|6.55|6.4|6.4|6.35|6.4|6.55|6.55|6.4|6.3|6.25|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.45|6.5|6.4|6.5|6.5|6.5|6.3|6.15|6.4|6.45|6.45|6.65||6.7|6.75|6.7||6.55|6.55|6.55|6.35||6.65|6.6|6.7|6.7|6.65|6.6|6.6|6.8|6.85|6.7|6.65|6.6|6.55|6.6|6.8|6.8|6.7|6.65|6.75|6.9|6.85|6.85|6.85|6.9|6.9|6.9|6.95|6.9|6.9|6.85|6.9|6.85|6.85|7|7|7.05|7.15|7|7|7|7.15|7.2|7.1|7.15|7.2|7.15|7.15|7.1|7.15|7.1|6.9|6.95|7.15|7.25|7.35|7.4|7.4|7.35|7.3|7.3|7.3|7.65|7.6|7.7|7.8|7.8|7.75|7.75|7.6|7.3|7.7|7.6|7.55|7.55|7.55|7.5|7.5|7.4|7.35|7.35|7.35|7.2|7.1|7.05|6.95|6.75|6.85|7|7.1|7.2|7.2|7.2|7.15|7.1|7.2|7.4|7.45|7.5|7.5|7.55|7.3|7.45|7.35|7.4|7.25|7.35|7.3|7.25|7.2|7.25|7.3|7.25|7.4|7.35|7.35|7.35|7.4|7.3|7.35|7.3|7.3|7.25|7.25|7.25|7.25|7.05|7.1|7.1|7.45||7.6|7.5|7.6|7.85|7.7|7.65|7.65|7.65|7.75|7.7|7.55|7.65|7.5|7.25|7.5|7.25|7.25|7.25|7.25|7.35|7.2|7|6.85|7.05|6.8|6.95|7.1|7|6.8|6.85||6.8|6.85|6.75|6.7|6.9|7
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||124.75|124.35|125.65|124.85|124.9|122.4|121.65|121.1|120.65|119.9|118.75|120.65|118|120.25|121.3|120.4|119.9|119.6|120.25|119.65|120.95|119.7|120.1|118.4|113|116.5|117.6|121.3|123.4|125.55|125.25|125.05|123.5|125.4|123.35|122.25|122.2|120.7|116.15|115.3|115.7|116.1|116.15|115.7|115.5|115.45|115.05|113.95|113.55|114.5|115.3|112.4|112.15|111.85|111.55|112.45|112.55|112.7|111.65|111.8|110.7|111.55|112.1|112.1|113.3|113.5|113.9|113.25|111.1|111.7|112.4|111.15|110.4|112.6|111.8|110.45|110.4|110.05||105.75|106.75|104.1|103.15||103.4|103|102.7|104.2|103.35|103.65|103.75|103.55|103.3|103.6|103.05|101.05|101.9|102.45|101.5|100.8|96.75|98.48|98.95|106.2|106.35|106.1|106.6|107.75|107.75|106.05|105.3|105.65|105.4|105.45|105.3|105.15|104.05|103.9|103.1|102.1|103.4|107.8|107.05|103.95|106.4|106.45|106.35|106.8|106.45|107.05|106.1|104.2|104.2|104.85|104.05|100.4|99.23|98.35|98.28|97.5|96.68|96.7|96.13|95.7|96.5|96.6|95.7|96.2|95.95|96.08|95.23|94.85|94.73|94.4|94.7|94.3|94.7|95.15|94.35|91.83|90.55|90.73|90.5|89.4|89.5|88.75|87.75|88.53|87.4|88.4|89|88.8|89.95|90.05|90.58|89.18|89.2|89.08|89|89.1|89.2|89.35|89.58|89.3|89.9|88.43|87.35|86.65|86.48|86.48|86.2|85.58|85.25|85.53|85.9|85.4|85.55|86.85|87.13|87.03|87.03|87.13|86.98|86.05|85.95|84.4|83.75|83.23|82.5|82.55|82.58|83.35|85.05|86.33|86.88|87.53|87.73|87.98|88.43|88.5|88.48|88.28|88.35|87.9|86.88|86.58|86.6|88.38|89.35|88.85|87.33|87.33|88.73|88.9|86.23|85.13|85.13|85.9|86.8|87.48|89.25|90.2|90.33||93.48|91.93|91.93|91.2|88.48|92.9|95.08
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|13.28|13.18|13.01|12.93|13.05|12.93|12.91|12.85|12.83|12.83|12.76|12.84|12.99|13.06|12.97|12.93|12.99|12.93|12.98|12.93|12.84|12.92|13|13.2|12.83|12.43|12.39|12.28|12.38|12.49|12.54|12.52|12.52|12.77|12.67|12.52|12.34|12.48|12.41|12.28|12.11|12.2|12.12|12.24|12.07|12.09|12.24|12.37|12.33|12.26|12.23|12.26|12.17|12.16|12.21|12.06|12.13|11.99|12.06|12.08|11.95|11.84|11.84|11.91|11.82|11.82|11.96|11.89|11.83|11.86|11.84|11.85|11.64|11.64|||11.73|11.95|11.86||11.77|11.72|11.68|11.61||11.74|11.68|11.56|11.52|11.56|11.57|11.5|11.49|11.56|11.46|11.5|11.63|11.57|11.45|11.36|10.17|10.02|10.02|10.13|10.21|10.12|10.11|10.16|10.32|10.29|10.24|10.14|10.16|10.2|10.09|10.27|10.59|10.77|10.72|10.73|10.65|10.68|10.78||10.82|10.75|10.7||10.66|10.69|10.6|10.57|10.62|10.59|10.63|10.6|10.52|10.49|10.56|10.58|10.57|10.43|10.36|10.36|10.4|10.41|10.38|10.26|10.23|10.04|10.04|10.24|10.47|10.35|10.04|10|9.93|9.92|9.82|9.75|9.79|9.72|9.78|9.83|9.59|9.37|9.13|8.98|9.1|9.08|9.11|9.11|9.12|9.18|9.23|9.24|9.32|9.27|9.28|9.11|9.07|9.14|9.38|9.42|9.43|9.46|9.45|9.46|9.38|9.35|9.27||8.93|8.78|8.81|8.71|8.78|8.73|8.75|8.84|8.92|8.98|8.76|8.77|8.76|8.75|8.26|8.14|8.21||8.25|8.43|8.71|8.92|9.05|9.19|9.2|9.16|9.09|9.06|9.06|9.07|9.02|8.93|8.57|8.28|8.3|8.25|8.21|8.38||8.43|8.52|8.48|8.42|8.07|8.03|8.03|8.15|8.41|8.41|8.72|8.98|8.89|9.01|9.03|8.99|8.99|8.55|8.43|8.61|8.81
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|132|136|146.25|152|157.5|221|228|227|224|221|219.5|217.5|212.5|211.5|209.5|204|199|197|194.5|194|193.5|192|193.5|195|191.5|189|188|182|187|181.5|185|193.5|193|192.5|188|177.5|175|175|174.5|174|173|165|157|154|156|156.5|158|156|156|155|155.5|156|156|156|157.5|155|153.5|153.5|152.5|152.5|153.5|154|153.5|158.5|158.5|158.5|159|160|159|155|156|159|159|159.5|157||159.5|157|153||152|153|151.5|139.5||135.5|133.5|130|128.5|129.5|129.25|128.5|128.25|128|125|126.25|124.75|125.5|126|124|124|125|125|123.5|123.5|120.5|122|125|125|126.5|120|120|122|120.25|125.5|130|133|131.5|131|130|127.25|134|137.5|135.25|134|137|145|144.25|145.75|147.25|146.75|146|147.75|146|147|156|150.5|170|170|169|167|163|161.5|161.5|166.5|173|163|155|153|151|143.5|119.5|116|115|112.5|110.25|116.25|120|117|116.5|115.75|114.75|114|114|114|114|114|114|114|114|113.75|113.75|113|112.75|112.75|112|112|112.75|110.5|110.5|109.75|110.75|112|108.25|111|110.5|110.5|110.75|107.25|108.25|110.5|111.25||110.5|110.25|110|||109.75|110.75|111||112|110.75|110.75|110.75|110.75|110.25|111.5||110.5|110.5|110.5|110.25|||110.25|111|111|110.5|111|111.25|111|111|110.25|110.5|110.75|108|110|109.25|109|107|107|108.5|107.5|107.25|109.75|108.75|108|106|105.5|103.5|105|104.5|105||103|102.5|102.5|101.5|104.75|106
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||435.5|433|435.5|435|431|445|443|440.5|439|440.5|438.5|438.5|443|441|440|441|441|440.5|440|444|445|445|443.5|445|442.5|428.5|422|440.5|436|442|445|445.5|445|442.5|445|440|445.5|442|443|450.5|460|455|455|462.5|457|460.12|450|455.5|465|463|465|466|462|455|451|456|455|450|455|455|451.5|454|457|465.5|456|472|470|470|465|445|450|438.5|438.5|440|442.5|442|441|416||416.5|416|417|410||410|415|411|417|406|404|404.5|406|400.5|392|395|394|392.5|385|385|380|368|370|361.5|371.5|375|375|376|382|380|377.5|380|377|377|380|380.5|380|382|384|382.5|382.5|382.5|387|385|384|385|385|390|386|384|378|372|370|360|360|361.5|360.5|360|360|360|360.5|359.5|355.5|361|365|362|360.5|362.5|365.5|360.5|360|359.5|357|358|358.5|358|362.5|361|363|358.5|356|354|363|360|355|350|350|340|345.5|350|345|340|348|361.5|333|355|370|360|356|360|362.5|367|368|380|375|375|366|365|360|362|362|365|362.5|358|354.5|352.5|356.5|357|358|358.5|357|365.5|370.5|373|370|370|370|365|357|358|363|363|356.5|356|355.5|344.5|370|374|367|348.48|334.4|330|321.2|330|325.6|316.8|316.8|316.36|312.4|321.2|311.96|308.44|308.88|316.8|316.8|321.2|300.96|324.28||343.2|344.08|343.64|356.4|337.92|||340.6|330|327.4|320.3|352|363.4
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|11.51|11.32|11.05|11.02|11.11|11.1|11.16|11.42|11.8|11.67|11.62|11.61|11.57|11.5|11.18|11.33|11.32|11.2|10.99|11.03|10.81|10.65|11.23|10.99|10.66|10.36|10.37|10.02|10.41|10.5|10.68|10.79|10.74|10.79|10.73|10.57|10.45|10.51|10.44|10.43|10.3|10.46|10.75|10.98|10.82|10.84|10.93|11.12|11.1|11.13|11.11|11.32|11.43|11.58|11.53|11.55|11.79|11.32|11.22|11.36|11.41|11.36|11.31|11.27|11.24|11.21|11.65|11.81|11.8|11.8|11.78|11.81|11.51|11.41|11.77||11.71|11.84|11.61||11.6|11.52|11.56|11.57||11.68|11.73|11.75|11.61|11.65|11.67|11.53|11.52|11.43|11.35|11.32|11.46|11.4||11.18|10.91|10.66|10.55|10.7|10.78|10.42|10.27|10.24|10.34|10.37|10.36|10.24|10.29|10.55|10.49|10.63|10.87|10.9|10.93|10.99|10.96|10.88|10.82|10.61|10.43|10.6|10.73|10.7|10.57|10.5|10.5|10.31|10.4|10.31|10.47|10.65|10.52|10.44|10.56|10.38|10.36|10.35|10.21|10.21|10.11|10.03|9.99|9.96|9.96|9.84|9.73|9.73|9.94|9.82|9.76|9.88|9.94|9.92|9.79|9.57|9.5|9.36|9.78|9.86|9.7|9.74|9.46|9.27|9.22|8.97|9.05|8.95|9.2|9.37|9.52|9.88|9.89|9.88|9.72|9.74|9.62|9.75|9.94|10.06|10.12|10.07|10.01|10|10.32|10.19|10.51|10.05|10.04|9.95|9.8|9.62|9.53|9.51|9.73|9.66|9.76|9.71|9.58|9.46|9.35|8.96|8.74|8.7|8.52|8.55|8.59|8.65|8.76|9||9.2|9.2|9.22|9.2|9.06|9.02|9.05|9.12|9.11|8.98|9.01|8.93|8.82|8.83|8.93|9.16|8.97|8.62|8.8|8.8|8.66|8.07|7.92|8.13|7.91|8.01|8.36|8.61|8.49|8.63||8.86|8.76|8.52|8.2|8.59|8.78
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.869|33.708|33.256|34.417|35.127|34.045|33.353|32.998|33.708|31.934|27.041|26.966|30.882|32.821|33.055|33.88|40.804|48.485|49.142|49.32|49.675|49.401|49.32|49.497|47.111|46.304|46.403|46.56|46.268|44.477|49.142|49.142|52.085|51.804|51.981|52.691|52.691|54.145|54.642|53.223|53.045|51.094|52.158|52.158|52.868|52.513|54.642|54.977|51.804|49.675|50.384|51.193|51.449|51.271|51.47|51.804|51.804|49.32|50.739|53.223|50.739|50.562|51.449|49.675|53.223|52.563|51.804|51.804|52.868|52.868|51.903|51.804|51.094|51.804|52.038|48.057|48.766|47.191||47.567|49.533|50.739|||51.804|51.804|49.675|49.98|51.087|48.262|51.094|47.368|52.513|51.804|52.513|53.94|54.309|52.513|52.542|51.874|51.094|51.094|51.094|51.094|49.504|51.2|49.164|50.384|48.965|46.283|45.417|46.126|48.965|52.691|52.513|55.352|52.513|57.644|57.935|57.658|57.445|57.197|57.197|55.352|55.529|56.885|54.642|54.465|53.535|53.244|51.094|51.804|52.662|49.852|50.384|50.739|50.384|49.675|48.255|47.439|47.013|46.126|49.164|50.384|50.562|49.114|50.384|50.086|52.513|53.223|51.094|49.142|44.175|42.578|49.142|49.66|51.094|50.335|49.675|51.094|51.804|54.642|54.812|54.642|52.868|53.925|55.494|53.755||60.851|60.497|60.319|58.9|54.11|54.997|57.126|57.325|56.771|61.384|57.481|56.558|58.545|59.61|58.9|57.481|58.793|56.416|55.884|52.868|53.578|52.868|52.513|50.916|42.578|42.578|40.627|39.03|40.024|41.159|40.804|41.173|40.464|42.72|44.707|40.982|38.32|44.885|47.723|50.384|48.255|53.4|53.4|59.61|63.867|62.086|63.378|63.867|65.287|65.287|67.132|66.706|65.627|65.5|65.5|65.712|65.996|68.125|72.383|77.35|77.35|78.06|78.06|78.77||80.899|81.644|82.318|81.963|85.866|87.285|86.576|87.463|89.414|90.834|89.414|89.414|89.592|88.705|85.199|83.737|84.447|81.587
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16.5|16.9|16.7|16.8|16.8|17|17.1|17.1|17.5|17.7|17.6|17.9|18.3|18.4|18.1|18.4|18.1|17.8|17.8|18.2|18.7|17.8|17.2|16.8|16.6|16|16.4|15.9|16.7|18.3|18.6|18.8|18.8|18.5|18.5|18|17.7|17.2|17|16.6|16.6|16.8|17.3|16.9|16.4|16.5|16.9|17|16.9|17.3|17.6|17.6|17.5|17.7|17.3|17.6|18.2|17.9|19.5|19.7|19.4|18.8|18.7|19.3|19.4|18.8|19.4|19.2|19.5|19.4|19.3|18.9|18.2|18.1|17.8||17.6|18|17.9||17.3|17.5|17.6|17.6||17.2|17.7|17.8|17.6|18.1|16.7|15.9|15.7|15.8|15.6|15.7|15.7|15.4|15.4|15|14.9|14.4|14.2|14.2|14.55|14.7|14.65|14.85|15.5|15.4|14.9|14.6|14.15|14.2|13.8|13.95|13.5|13.4|12.8|12.2|12.1|12.1|12.15|12.15|12.2|12.35|12.5|12.35|12.2|11.75|12.35|12.35|12.4|12.3|12.4|12.35|12.15|12.05|12.2|12.1|11.9|11.85|11.85|11.85|12.05|11.8|11.8|11.7|11.8|11.55|11.65|11.8|12.2|12.3|12.45|12.45|12.5|12.5|11.75|10.6|10.6|10.6|10.4|10.3|9.95|9.7|9.4|9.4|9.7|9.7|9.8|9.8|9.9|10.3|10.3|10.6|10.55|10.7|10.6|10.6|10.5|10.65|10.85|10.85|10.8|10.9|10.9|10.9|10.75|10.6|10.85|10.8|10.8|10.9|11.3|11.35|11.65|11.6|11.95|12.15|12.1|12.1|11.9|12.3|11.95|11.95|11.55|11.5|11.35|11.5|11.5|11.5|11.05|11.6||11.5|12.1|12.3|12.75|12.85|12.8|12.8|12.95|12.65|12.5|12.15|12|12|12.15|12.7|12.9|12.75|12.6|12.65|12.6|12|11.2|11|11.35|10.7|10.95|11.55|11.6|11.5|11.6||11.4|11.2|11.2|11.1|12.4|12.9
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|132.8|132.8|131.2|130|129.5|128.5|128.8|128|129.9|129|127.2|129.1|131.3|130.1||130.3|131.6|131.5|131|131.1|128.1|127.1|126|130.1|125.6|122.5|124.2|123.8|124|120.9|119.9|118|118|118.5|118|118|117.7|118|118|117.5|118|117.6|117.5|117|115|116.5|116|116.8|116.3|116.4|118.1|116.5|117|116|116|116|116|116.1|115.5|113.6|113.6|113.5|114.5|113.2|113.7|115|119.9|118.5|118.4|114.5|115|117|115.7|116.7|119.4|118|119|114.8|118||117|119|112.5|110.3||115.1|119.4|113|110.3|112.5|114.9|117.2|117|120.1|120.4|117.1|118|115.5|113|111.9|113.1|110.7|111.7|112.1|115|112.3|113|112.1|112.5|110.6|110.3|110.5|109|110|110|110|109.1|109|106|105|104.6|103.7|105.7|104|101.5|99.45|99.35|99.05|98.4|99|99.6|100.7|101.5|100.6|100.6|101.1|100|99.9|99.5|97.75|97|96|95|95|95.5|94.95|94.25|94|94|93.5|94.1|94.2|93.35|94.25|93|93.2|93|92.1|92|91.5|90.6|92|90.9|92|90.5|89.95|87.55|87|87|86.5|87|86.6|87.4|86.9|88.25|89.5|90|89.1|89.3|89.5|89.5|88.85|86.5|86.4|86|87.25|85.85|85.45|85.2|85.25|85.85|85.75|85.2|84.15|84.4|85.35|86.3|86.65|86.8|87.1|88.3|87.4|87.8|87.5|87.5|87.5|86.15|86.15|87|87|87|87.5|88|88.05|88|88.3|88.3|86.5|86.75|87|87|81.75|82.5|82.5|82|80.7|80.65|80.9|82|82.6|80.9|80.85|82.15|82|81.25|81|78.15|83.1||83.5|84|81.45|85.65|87|87.85||87.6|87.5|86.5|86.35|87.55|92
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|39.34|37.63|36.81|35.71|35.92|35.84|36.21|35.74|36.71|36.99|36.56|37.56|37.59|38.03|37.79|37.96|39.25|38.86|38.77|38.92|38.32|38.33|38.46|37.97|37.28|36.08|35.84|34.44|36.42|36.88|37.89|38.39|37.97|37.53|37.96|37.98|37.48|37.77|36.67|36.15|35.26|35.63|36.26|37.13|37.31|37.29|36.95|37.47|38.1|37.34|37.49|38.25|38.19|38.12|37.28|36.46|37.53|39.2|38.92|39.53|39.56|39.05|38.72|38.57|38.95|38.58|40.41|40.83|40.32|40.59|40.92|42.04|40.39|40.25|31.83||40.85|42.49|41.92||41.69|41.67|41.5|41.38||41.61|42.21|42.34|41.57|41.74|41.29|40.61|40.49|40.25|39.93|39.81|41.9|42.17||41.7|40.72|39.63|39.24|39.27|39.22|39.35|38.62|38.42|38.56|38.33|37.69|37.18|37.52|37.32|37.17|37.62|37.49|36.39|36.17|36.07|35.44|34.84|35.27|34.39|34.02|34.61|36.09|36.3|36.75|36.5|34.94|34.03|34.17|34.03|34.31|34.78|35.35|34.92|34.95|34.85|34.71|33.88|33.41|33.42|33.57|33.7|33.52|32.65|32.37|31.13|31.21|32.21|32.11|31.98|31.6|31.21|31.17|30.95|31.04|30.52|30.03|29.62|29.62|30.1|30.03|29.85|29.02|28.09|28.53|28.46|28.17|27.46|27.73|28.69|28.65|29.97|30.57|30.08|29.92|29.83|29.38|30.07|30.8|30.92|30.83|31.21|31|30.96|30.65|29.99|28.73|22.53|28.96|28.92|28.69|27.9|27.02|26.53|26.96|27.44|27.79|28.06|27.27|27.27|27.28|27.04|26.57|26.21|25.99|20.27|26.27|26.34|26.94|28.09||28.33|28.95|28.96|29.77|28.95|28.66|28.79|28.66|28.25|27.69|27.03|26.35|25.74|25.27|26.06|26.8|25.41|25.41|25.47|25.78|24.73|23.77|23.7|23.7|23.96|24.09|25.65|26.42|26.34|26.92|27.6|26.51|26.35|26.35|24.56|24.84|25.98
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|11.89|11.75|11.49|11.51|11.56|11.96|12.11|11.84|12.11|12|11.97|11.92|11.95|11.98|11.91|11.93|11.87|11.69|11.86|11.7|11.6|11.5|11.56|11.43|11.2|11.01|11.12|11.4|11.93|12.01|12.47|12.55|12.55|12.35|12.24|17.1|12.14|12.12|12|11.71|11.4|11.52|11.67|11.7|11.74|11.73|11.82|11.91|12.06|12.06|12.14|13.15|13.04|12.88|12.7|12.64|12.71|17.44|12.67|12.76|12.78|12.76|12.78|12.72|12.83|12.89|13.1|13.42|13.41|13.44|13.51|13.6|13.4|13.36|13.68||13.82|14.01|13.84||13.64|13.63|13.54|13.54||13.6|13.62|13.56|13.58|13.56|13.55|17.8|13.51|13.65|13.47|13.4|13.45|13.23||13.03|13.05|13|12.84|13.13|12.72|12.92|12.7|12.71|12.77|17.69|12.86|12.77|12.8|13.04|12.96|13.3|13.34|13.2|13.19|13.12|12.99|12.9|12.83|12.85|12.85|12.92|13.07|12.99|12.83|12.81|12.75|12.82|13.05|13.01|13.16|13.22|13.04|12.9|18.24|12.5|12.44|12.33|12.11|12.1|12.16|11.97|11.77|11.64|11.64|11.35|11.4|11.62|11.62|11.61|11.57|11.55|11.6|11.65|11.51|11.47|11.35|11.18|11.32|11.5|11.37|11.28|14.2|10.8|10.98|10.79|10.9|10.8|11.1|11.34|11.24|11.45|11.39|11.17|11.14|11.24|11.44|12.51|13|13.05|12.74|12.6|12.49|12.68|12.45|12.26|12.34|12.4|12.3|11.78|11.53|11.41|11.37|11.36|11.64|11.7|11.95|12.03|11.8|11.74|11.72|11.58|11.24|11.37|11.32|11.28|11.23|11.57|11.54|11.82||11.93|12.12|12.37|12.63|12.46|12.33|12.36|12.3|12.45|11.94|11.79|11.53|11.37|11.24|11.41|11.2|10.94|11.05|11.4|11.42|11.1|10.76|10.58|10.96|10.8|10.89|13.95|11.36|11.4|11.87||12|11.77|11.61|11.24|12|12.61
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|0.4|0.4|0.39|0.4|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.4|0.4|0.39|0.38|0.38|0.39|0.38|0.38|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.33|0.33|0.33|0.35|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3||0.3|0.3|0.3||0.29|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.29|0.28|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|0.29|0.3|0.3|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|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.32|0.3|0.31|0.31|0.33|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.35|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28||0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31||0.3|0.33|0.31|0.28|0.3|0.31
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.15|3.15|3.1|3.09|3.14|3.08|3.06|3.03|3.11|3.15|3.14|3.14|3.1|3.1|3.06|2.99|2.99|2.94|2.93|2.94|2.87|2.8|2.77|2.7|2.69|2.67|2.66|2.51|2.69|2.79|2.87|2.95|2.93|2.96|3|3|3|3.03|3|2.97|2.87|2.91|2.94|3.01|3.05|3.08|3.13|3.13|3.16|3.03|2.93|3.06|3.06|3.13|3.16|3.14|3.2|3.25|3.13|3.19|3.12|3.16|3.13|3.08|2.97|2.92|2.94|2.99|2.98|2.94|2.77|2.73|2.71|2.7|2.612||2.65|2.61|2.55||2.53|2.54|2.55|2.55||2.57|2.54|2.51|2.47|2.46|2.47|2.46|2.49|2.49|2.48|2.49|2.58|2.58||2.58|2.53|2.46|2.42|2.45|2.47|2.41|2.37|2.37|2.41|2.48|2.49|2.41|2.44|2.54|2.54|2.58|2.57|2.54|2.46|2.41|2.41|2.37|2.37|2.46|2.47|2.5|2.63|2.87|2.86|2.77|2.76|2.76|2.8|2.83|2.85|2.89|2.88|2.87|2.89|2.89|2.89|2.89|2.87|2.89|2.94|2.87|2.88|2.86|2.86|2.83|2.88|3|3.04|3.04|2.99|2.96|2.94|2.92|2.86|2.85|2.83|2.83|2.83|2.89|2.93|2.94|2.79|2.74|2.77|2.72|2.8|2.76|2.78|2.81|2.78|2.88|2.89|2.87|2.85|2.85|2.86|2.89|2.98|2.98|2.97|2.97|3.07|3.06|2.94|2.91|2.92|2.835|2.96|2.94|2.89|2.89|2.85|2.85|2.87|2.94|3.01|3.04|3.1|2.98|2.95|2.96|2.79|2.78|2.73|2.67|2.81|2.86|2.87|2.93||3.07|3.16|3.17|3.18|3.08|2.92|2.93|2.85|2.82|2.79|2.52|2.5|2.51|2.45|2.55|2.57|2.49|2.49|2.53|2.55|2.44|2.42|2.42|2.43|2.4|2.44|2.63|2.72|2.65|2.6|2.6|2.53|2.53|2.42|2.26|2.26|2.27
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|3.285|3.287|3.307|3.305|3.315|3.31|3.31|3.306|3.3|3.29|3.306|3.316|3.343|3.272|3.19|3.171|3.188|3.191|3.24|3.25|3.231|3.217|3.23|3.22|3.19|3.199|3.209|3.189|3.288|3.328|3.355|3.383|3.343|3.4|3.435|3.435|3.461|3.511|3.498|3.45|3.448|3.45|3.44|3.45|3.44|3.45|3.44|3.418|3.38|3.4|3.3|3.429|3.52|3.55|3.55|3.52|3.45|3.41|3.31|3.3|3.4|3.46|3.48|3.49|3.49|3.49|3.55|3.57|3.58|3.46|3.5|3.52|3.37|3.36|3.38|3.36|3.325|3.33||3.36|3.35|3.25|||3.33|3.31|3.31|3.32|3.2|3.26|3.2|3.18|3.15|3.14|3.12|3.12|3.11|3.12|3.12|3.15|3.15|3.106|3.1|3.13|3.15|3.16|3.16|3.2|3.361|3.35|3.349|3.19|3.15|3.18|3.19|3.23|3.27|3.25|3.28|3.26|3.38|3.36|3.29|3.29|3.146|3.17|3.15|3.15|3.15|3.17|3.1|3.09|3.14|3.14|3.2|3.2|3.137|3.07|3.032|3.017|3|3.01|3.07|3.12|3.13|3.16|3.17|3.16|3.23|3.16|3.17|3.17|3.15|3.15|3.15|3.15|3.16|3.16|3.15|3.11|3.07|3.06|3.07|3.1|3.04|3.1|3|3.03||3.07|3.04|3.04|3.07|3.11|3.07|3.1|3.05|3.055|3.05|3.08|3.07|3.05|3.11|3.16|3.1|3.16|3.25|3.26|3.28|3.25|3.25|3.25|3.285|3.26|3.31|3.29|3.28|3.29|3.28|3.31|3.34|3.3|3.24|3.31|3.33|3.3|3.25|3.26|3.22|3.17|3.16|3.22|3.22|3.32|3.25|3.25|3.295|3.26|3.26|3.265|3.2|3.16|3.19|3.2|3.19|3.17|3.13|3.05|3.11|3.12|3.21|3.17|3.19||3.23|3.3|3.25|3.01|3.2|3.11|3.19|3.25|3.36|3.35|3.4|3.48|3.3|3.27|3.29|3.14|3.34|3.42
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|5.69|5.59|5.6|5.6|5.6|5.6|5.61|5.63|5.57|5.7|5.61|5.65|5.7|5.55|5.6|5.52|5.53|5.5|5.41|5.31|5.17|5.17|5.25|4.99|4.8|4.7|4.74|4.6|4.85|4.88|4.87|4.85|4.91|4.87|4.86|4.79|4.74|4.82|5|4.87|4.87|5|5.07|5.17|5.2|5.25|5.25|5.2|5.24|5.26|5.27|5.21|5.24|5.2|5.12|5.39|5.5|5.33|5.3|5.63|5.6|5.58|5.55|5.46|5.4|5.28|5|4.95|4.92|4.76|4.73|4.71|4.51|4.71|4.67|4.72|4.63|4.67|4.75||4.5|4.4|4.42|4.4||4.4|4.39|4.31|4.26|4.35|4.35|4.35|4.36|4.36|4.16|4.1|4.08|4.04|4.08|4.04|4.03|3.93|3.9|3.97|3.94|3.9|3.95|4.05|4.18|4.18|4.15|4.09|4.01|4.05|4.05|4.09|4.05|3.97|3.96|3.95|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.44|10.15|10.1|10.06|10.19|10.3|10.36|10.39|10.49|10.59|10.46|10.66|10.62|10.63|10.56|10.54|10.65|10.48|10.53|10.51|10.1|9.88|10.07|10.1|9.94|9.9|9.88|9.8|10.11|10.16|10.16|10.39|10.37|10.38|10.4|10.35|10.18|10.11|10.17|10.09|9.93|9.98|10.1|10.2|10.37|10.43|10.29|10.23|10.24|10.21|10.25|10.35|10.38|10.34|10.46|10.43|10.45|10.45|10.25|10.33|10.41|10.29|10.21|10.09|9.9|9.87|9.96|10.02|10.02|10.03|9.98|9.96|9.75|9.52|9.84|10|9.82|9.54|9.53||9.54|9.67|9.81|9.77||9.75|9.98|9.99|9.99|9.99|10.02|10.04|10.04|10.16|10.17|10.34|10.34|10.32|10.33|10.3|10.2|9.9|9.88|10.04|10.25|10.38|10.18|10.22|10.43|10.52|10.56|10.51|10.53|10.4|10.13|10.69|10.83|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|93.697|97.233|93.697|94.546|97.233|100.768|99.001|95.465|96.313|95.465|91.929|91.929|91.929|94.546|99.001|95.465|102.805|104.941|106.602|106.072|109.608|106.072|102.536|95.465|97.233|97.233|99.001|93.259|102.536|102.536|106.072|114.911|118.447|110.315|108.547|102.833|100.768|88.393|88.393|88.393|88.393|90.161|95.465|99.001|113.144|117.386|102.536|100.768|100.768|98.859|95.465|94.546|95.465|99.001|99.213|100.698|99.001|98.506|99.001|100.768|98.435|95.465|91.929|88.393|83.09|83.514|84.858|83.09|83.09|86.626|83.09|81.322|86.626|86.626|89.596|86.626|86.979|87.686||88.393|90.161|93.697|||91.929|90.303|90.161|91.929|92.99|93.697|95.465|97.233|97.233|99.001|99.001|98.506|99.001|95.465|95.465|106.072|116.679|116.679|117.386|120.215|120.215|123.751|123.751|123.751|127.287|131.034|135.065|134.358|130.822|130.822|127.287|132.59|136.126|136.126|134.358|138.813|147.087|144.965|150.269|150.269|152.037|150.269|152.037|212.144|224.519|227.843|222.751|231.591|227.843|226.287|240.43|240.43|247.502|247.502|247.502|251.037|244.249|258.109|258.109|262.352|261.644|254.573|261.644|262.493|256.341|249.269|251.037|240.43|240.43|236.894|239.864|247.502|236.894|233.359|229.823|222.751|201.537|222.751|229.823|240.43|254.573|247.502|254.573|258.109||261.644|254.573|263.412|258.109|265.18|258.109|259.877|258.109|261.644|268.716|261.644|261.857|268.716|268.716|275.787|268.716|268.928|268.716|268.716|268.716|275.787|275.787|282.859|275.787|282.859|275.787|275.787|286.395|279.323|282.859|304.073|311.145|311.145|300.538|297.002|293.466|293.466|297.002|300.538|300.538|293.466|292.759|293.749|297.002|297.002|297.002|297.426|296.79|297.002|295.234|295.234|304.073|298.77|307.892|311.145|304.498|303.154|307.821|301.598|304.073|304.144|311.145|304.073|311.145||304.498|318.216|299.335|304.073|304.073|302.305|311.145|332.359|332.359|332.359|332.359|328.823|332.359|332.359|329.531|325.288|332.359|332.359
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.312|5.386|5.283|5.303|5.273|5.249|5.219|5.234|5.263|5.298|5.224|5.078|4.931|4.931|4.88|4.872|4.921|4.882|4.892|4.874|4.926|4.892|4.855|4.892|4.813|4.843|4.843|4.868|4.911|4.87|4.897|4.99|4.794|4.745|4.745|4.727|4.765|4.778|4.737|4.708|4.696|4.718|4.718|4.696|4.716|4.706|4.706|4.745|4.735|4.718|4.735|4.745|4.72|4.735|4.696|4.73|4.735|4.769|4.755|4.75|4.747|4.743|4.779|4.779|4.716|4.777|4.813|4.813|4.823|4.843|4.828|4.811|4.821|4.833|4.865|4.892|4.867|4.796|4.716||4.725|4.706|4.745|4.706||4.684|4.716|4.706|4.765|4.743|4.784|4.794|4.804|4.784|4.872|4.97|5.004|4.965|4.96|5.029|4.999|4.97|4.95|4.95|4.994|4.941|4.857|5.043|5.068|5.102|5.048|5.058|5.087|5.136|5.058|5.107|5.102|5.097|5.102|5.102|5.127|5.122|5.087|5.239|5.146|5.073|5.014|5.029|5.009|5.009|5.009|4.936|5.009|5.019|5.009|4.985|4.965|5.029|5.058|5.058|5.087|5.097|5.087|5.205|5.234|5.283|5.381|5.303|5.195|5.185|5.166|5.195|5.234|5.332|5.332|5.278|5.014|5.029|4.931|4.955|4.999|4.96|4.906|4.875|4.892|4.975|4.901|4.882|4.892|4.892|4.911|4.901|4.95|4.985|4.985|4.892|4.901|4.892|4.892|4.96|4.906|4.906|5.024|5.146|5.215|5.141|5.107|5.234|5.239|5.283|5.234|5.117|5.087|5.087|5.102|5.082|4.985|4.911|4.853|4.916|4.99|4.892|4.892|4.765|4.708|4.647|4.647|4.647|4.647|4.657|4.667|4.647|4.667|4.696|4.628|4.628|4.628|4.608|4.647|4.647|4.647|4.706|4.615|4.757|4.696|4.713|4.686|4.676|4.608|4.745|4.738|4.618|4.801|4.98|5.053|5.063|5.058|5.029|5.073|5.068|5.073|5.078|5.078|5.063|4.999|5.029|5.009|5.034|4.999|4.994|4.946|4.96
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|2.19|2.15|2.12|2.23|2.34|2.37|2.33|2.33|2.3|2.35|2.27|2.25|2.13|2.08|2.06|2.09|2.1|2.12|2.15|2.12|2.05|2.04|2.05|2.03|1.95|1.89|1.94|1.92|1.99|1.96|1.9|2.06|2.05|2.02|1.99|1.93|1.91|1.95|1.87|1.95|1.97|1.9|1.89||1.89|2.19|2.24|2.27|2.29|2.11|2.09|2.16|2.27|2.3|2.27|2.23|2.17|2.35|2.14|2.02|2.08|2.08|2.14|2.27|2.32|2.24|2.42|2.57|2.61|2.56|2.52|2.56|2.62|2.55|2.56|2.53|2.58|2.67||2.73|2.69|2.66|||2.62|2.61|2.61|2.72|2.61|2.55|2.47|2.5|2.6|2.66|2.68|2.65|2.81|2.86|2.84|2.84|2.84|2.85|2.83|2.85|2.94|2.97|2.96|2.97|2.94|2.98|2.98|2.86|2.77|2.83|2.87|2.97|3.06|2.97|2.94|2.81|2.76|2.65|2.76|2.77|2.77|2.73|2.77|2.81|2.79|2.7|2.67|2.8|2.75|2.83|2.85|2.83|2.88|2.73||2.67|2.72|2.71|2.68|2.74|2.8|2.81|2.86|2.8|2.88|2.89|2.92|2.93|2.91|3.05|2.97|2.79|2.65|2.48|2.55|2.81|2.85|2.86|2.85||2.88|2.87|2.84|2.83|2.78|2.79|2.76|2.75|2.68|2.76|2.77|2.76|2.72|2.74|2.73|2.68|2.63|2.63|2.62|2.71|2.55|2.58|2.53|2.45||2.38|2.43|2.43|2.41|2.5|2.48|2.42|2.42|2.42|2.38|2.4|2.48|2.45|2.48|2.42|2.43|2.41|2.41|2.37|2.47|2.39||2.55|2.58|2.55|2.53|2.53|2.45|2.45|2.48|2.51|2.5|2.54|2.51|2.42|2.39|2.31|2.32|2.42|2.39|2.32|2.28|2.28|2.29|2.27|2.26|2.29|2.19|2.07||2.02|2.08|2.19|2.3|2.33|2.22|2.24|2.35|2.33|2.22|2.21|2.22|2.04
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|108|110|108.5|107.5|105.75|104|102|104|101.25|105.5|105|105|103|100|104.75|105|105|105|106.25|107|106|107|108|106|105|103.5|100|97|105|109|111|109.25|111.25|112|113.25|113|111.5|107.5|107|106|105|104|104.25|104|104.25|106.75|108|105.5|106|108|110|110|108|109|106.75|106.5|110|108.75|107.5|109|110|110|111|111.5|112|112|111|110|110.25|111|109.75|108.25|106|106|106.25||105.25|106.75|107||107.25|107|107.25|107.5||106|107|105.75|104|104|102.25|102|102.5|99.5|97.25|103|106.5|107.5|108.25|110.5|112|111|111|111|110|111|108.5|112|108|105|103.5|103|102.25|104|104|105.75|104.75|102.5|100.5|100|95|99.5|101|104|103.75|102.75|100|98.5|98.75|95|96|92|92.25|89.5|89|89|89|87.25|88|88.25|87|88|89.5|89.5|89.5|89.5|89.5|89|89.5|87|83.25|87.5|87.75|85.25|84.5|85.75|85.5|85.5|85|83.75|83.5|85|85.25|85|84|81.25|82.5|81.25|81.5|80.5|81.25|79|73.5|83.5|86.25|86.25|87|87|86.25|83.75|85|84|82|81.5|81.25|82|81.25|81|78.75|78.5|78|78|79|78|76.5|75.5|79|78.5|82|80|80|75.75|73.25|74|73.75|73|70.75|71.5|70.75|72|70.5|72|72|73.5||73|71.25|71.25|72.75|72|71.5|71.5|74|73|70|69|69|68|67|69.75|70.25|69.5|69|71.25|71.25|71.25|71|68.5|71|69|70|70|72|70|72.25||72|71|69|67.25|71|73
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|43.56|43.45|43.72|43.61|43.65||43.57|43.51|43.7|43.67|43.37|43.22||42.94|42.54|42.3|43.11|42.85|42.64|42.52|42.32||42.42|42.22|41.86|41.4|41.3|41.3|41.02|41.29|41.4|40.94|40.74||40.51||40.49|40.54|40.27|40.06|40.04|40.23||40.25|40.69|40.41|40.31|40.36|40.17|40.16|40.27|40.59|40.1|39.91|39.75|39.75|39.75|39|38.9|40.02|39.91|40.4|40.43|41.18|40.87|40.67|40.65|40.54||||40.12|40.15|40.13|40.6|40.85|40.78|40.73|||40.52|40.26|40.14|||40.33|39.88|39.31|38.86|38.79|38.65|39.16|39|39.8|40.22|40.11|39.965|||40|40.15|39.79|||||40.3|40.18||||40.96|||||41.64|41|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|5.5|5.75|5.7|5.61|5.62|6|5.61|5.693|5.76|5.8|5.82|5.56|5.54|5.48|5.78|5.52|5.61|5.42|5.408|5.418|5.48|5.464|5.375|5.76|5.51|5.536|5.31|5.25|5.65|5.65|6.078|6.4|6|6.1|6.295|6.21|6.137|6.55|6.5|6.31|6.2|6.19|6.5|6.55|6.75|6.715|6.6|6.25|6.043|5.9|5.5|5.49|5.45|5.4|5.47|5.5|5.42|5.42|5.44|5.62|5.56|5.44|5.44|5.41|5.45|5.43|5.5|5.5|5.48|5.52|5.5|5.51|5.55|5.55|5.4|5.42|5.5|5.55||5.44|5.39|5.36|||5.51|5.58|5.5|5.3|5.35|5.7|5.77|5.75|5.8|5.698|7.584|7.869|8.542|8.542|8.551|8.627|8.343|8.343|8.694|9.006|8.95|8.931|9.006|8.931|9.016|8.931|9.006|8.893|8.912|8.826|8.921|9.139|8.788|8.912|9.31|8.959|8.779|8.912|9.196|9.196|9.196|9.149|9.651|9.481|9.481|9.481|9.291|9.395|9.092|8.532|8.751|8.732|8.883|8.627|8.646|8.732|8.732|8.732|8.551|8.542|8.684|8.817|8.817|8.627|8.713|8.732|8.627|8.864|8.637|8.627|8.684|9.006|8.902|8.722|8.608|9.006|9.044|9.244|9.158|9.006|9.006|8.902|8.826|8.912||8.134|8.817|8.675|8.532|9.244|9.139|9.338|9.338|9.244|9.244|9.244|9.244|9.244|9.054|9.025|9.082|9.12|9.291|9.319|9.168|9.253|9.433|9.244|9.111|9.481|9.082|9.196|9.016|9.158|9.348|9.291|9.168|9.215|9.405|9.556|9.481|9.481|9.424|9.111|9.196|9.518|9.718|10.021|9.955|10.429|10.267|10.618|10.666|10.429|9.395|9.291|9.49|9.348|9.3|9.244|9.006|9.082|9.006|9.006|9.006|9.006|9.016|9.414|9.348||9.338|9.452|9.272|9.016|9.244|9.035|9.111|9.244|9.481|9.575|9.481|9.244|9.196|9.006|8.722|8.675|9.006|8.826
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|208.9|204.9|201.8|200.5|196.3|199.5|198.3|199.1|200.42|199.4|198.4|197.49|194.5|192.8|195|196|197.1|197.28|198.2|197.9|198.6|198|197.9|200.7|197.9|195.1|195|194.19|198.8|201.1|203.4|206.1|204.9|204.12|204.1|202.2|200.5|200.8|200.6|200.3|199.6|200.4|197.8|202|205.4|197.7|196.4|212.2|211.8|212.2|215.3|216.9|215.9|214.4|213.8|214|215.85|217.4|215.1|229.6|231.7|232.9|228.5|230.4|227.8|229.7|232.1|232.8|232.7|231.1|232.2|229.9|229.9|232|235.4|239.1|239.3|234.5||232.1|232.1|230.04|||232.7|231.2|231.2|231.44|231|231.3|229.2|223.5|228.2|225|221|221.7|218.7|215|217.8|214.1|213|206|205.3|207.44|204|204.36|197.7|198.6|197.92|196.7|196|198.1|195.9|192.4|192.8|189.5|194.9|200.6|200.8|205.8|203.7|201.5|200.7|200|200.1|199.14|206.5|211.6|206.9|204.9|198.9|198.1|198.4|197.2|196.9|197.1|192.5|191.66|192.2|190.6|189.2|190|190|190.1|189.96|187.41|190.9|197|198.3|194|193.8|196.7|197.2|197.1|196.7|195.7|198.9|196.9|199|200.3|198.9|199.6|199.6|202.95|202.6|199.8|194.9|188.6||189.3|188|187.8|190.8|193|192.9|192.7|194.5|193|192.9|192.2|192.3|197.6|205.4|205.9|207.6|211.4|208.4|207.7|208.7|207.3|208.5|208.76|208.1|206.2|201.2|198.1|195.2|197.7|207.4|210.2|211.5|212.6|212.4|212.6|213.2|214.4|208.9|210.1|207.6|207.5|205|210.2|208.3|207.9|198.7|218.7|218.7|218.8|219|222.7|226.6|228|225.6|224.6|226.2|226.7|221.4|220|223.4|225.3|230.1|226|224.9||228.5|227|226.35|224.6|230.8|230.6|234.7|237|235.6|228.9|227.6|233.6|231.1|227.24|228.4|225.5|230|234
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.73|13.64|13.56|13.56|13.93|14.02|13.93|14.02|14.25|14.43|14.52|14.81|16.12|16.22|15.98|15.9|15.96|15.86|15.87|15.71|15.55|15.51|15.73|15.76|15.61|15.31|15.34|15.27|15.72|15.88|15.9|15.97|15.93|15.87|15.98|15.92|15.77|15.92|15.81|15.81|15.52|15.67|15.79|15.93|16.02|16.11|16.2|16.16|16.13|16.27|16.43|16.37|17.35|17.48|17.41|17.27|17.24|17.22|17.08|17.3|17.27|17.38|17.25|16.98|16.72|16.65|16.73|16.7|16.63|16.45|16.59|16.55|16.3|16.23|16.41||16.32|16.42|16.29||16.17|16.24|16.2|16.36||16.44|16.33|16.41|16.2|16.15|16.17|15.97|16.09|16.17|16.17|16.15|16.13|16.09||16.02|15.96|15.63|15.54|15.76|15.84|15.95|15.94|15.92|16.2|16.26|16.2|16.13|16.08|16.38|16.26|16.41|16.6|16.5|16.4|16.54|16.38|16.23|16.35|16.26|16.22|16.44|16.52|16.56|16.54|16.44|16.26|16.16|16.17|16.2|16.28|16.43|16.52|16.13|16.05|15.89|15.61|15.58|15.44|15.5|15.62|15.58|15.6|15.52|15.73|15.64|15.62|15.89|16.02|15.93|15.69|15.56|15.68|15.61|15.43|15.33|15.08|14.89|14.8|14.9|14.98|14.77|14.56|14.31|14.43|14.19|14.16|14.16|14.52|14.74|14.83|15.01|15.06|14.96|14.93|15.07|14.64|14.92|15.28|15.36|15.36|15.64|15.54|15.63|15.28|15.34|15.07|15.11|15.07|14.76|14.58|14.5|14.37|14.17|14.27|14.48|14.77|14.88|14.65|14.65|14.25|14.17|14.18|13.99|13.88|13.85|13.96|14.24|14.35|14.7||14.87|14.96|15.11|15.24|15.14|15.02|15.1|14.91|14.92|14.72|14.49|14.4|14.5|14.59|14.92|15.09|14.57|14.14|14.14|14.18|13.98|13.82|13.82|13.85|13.88|14.06|14.62|14.79|14.58|14.8|15.4|15.34|15.17|14.37|14.06|13.92|13.92
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|47.61|46.01|44.33|46.5|48|47.93|47.75|48.25|48.25|47|47|46|45.75|45.5|46.5|46|46.5|46.25|45.25|46.75|46.5|45.75|44.5|46.25|46.75|46|46.5|46.5|48.5|51.25|52.75|53.75|58|61.75|64|65|74.75|78.5|81|81.25|78.75|80.25|79.6|80|80.5|81.39|84.75|86|87.11|86|85|81.94|81.75|77.75|77.15|76.88|81.16|80.5|82.5|84.94|86.43|85.61|85|84.75|85|80.67|88.25|92.25|89|90|88.9|82|78.5|74|72.5|75|73|71.25||69.3|68.75|68|||69.71|69.5|69|69|67.25|69|70.75|71|72.25|72.15|71.75|71.26|71|73.25|73.5|71|69.07|69|68.75|68.5|69.75|69.5|69.75|68.75|73|71.75|73.75|74.75|78.25|83.75|83|87.25|102.25|103.13|103.92|102.5|100.25|102|103|102.25|105.75|106|105.25|105|105.75|105.75|103.5|103.25|104.75|105.61|105.97|105.75|103.25|102|103.5|101.75|101.86|101.25|100.58|100.36|102.5|108.75|111.5|110.5|115.75|114.5|116.5|119.75|119.75|118|117.5|116.25|116.5|115.83|116.5|115.25|114.25|113.54|112.59|115.25|114.01|113.62|111.5|106.75||105|103|102.25|103.5|103.25|104.5|105.32|105.25|100.75|98.25|101.89|105.1|110|120|117.75|110.75|110.25|110|103.25|101.75|96.25|79|75.07|83|80.5|78.5|74.75|72.75|71.75|73.28|76.25|78|78.25|75|74.75|74.5|70.25|67.5|66.75|65.25|66|61.5|64.25|65.5|67.25|70.5|79.19|84.25|86|89|87.85|86|86.1|86.21|85.6|85.05|79.1|84.1|85.55|89.2|95.2|100|96.8|95.75||98.25|97.45|95.45|96.35|100|92|93.9|101|106.4|110.2|107.1|120.3|130.9|133|131.2|125.4|134.4|143.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.437|1.456|1.438|1.452|1.459|1.443|1.457|1.442|1.447|1.443|1.444|1.442|1.434|1.412|1.472|1.467|1.46|1.444|1.447|1.462|1.44|1.435|1.432|1.384|1.397|1.383|1.4|1.4|1.462|1.482|1.477|1.482|1.482|1.5|1.507|1.522|1.501|1.511|1.511|1.482|1.482|1.5|1.482|1.541|1.539|1.543|1.54|1.556|1.553|1.531|1.547|1.487|1.505|1.524|1.536|1.531|1.531|1.521|1.492|1.528|1.511|1.501|1.501|1.465|1.461|1.422|1.417|1.408|1.383|1.403|1.399|1.396|1.396|1.403|1.403|1.373|1.382|1.325|1.384||1.383|1.383|1.371|1.378||1.37|1.371|1.373|1.378|1.368|1.368|1.368|1.36|1.351|1.357|1.353|1.348|1.343|1.358|1.343|1.343|1.343|1.305|1.333|1.343|1.35|1.333|1.333|1.333|1.353|1.363|1.353|1.315|1.333|1.333|1.333|1.333|1.333|1.343|1.341|1.324|1.335|1.344|1.333|1.328|1.328|1.328|1.327|1.324|1.324|1.328|1.32|1.319|1.315|1.316|1.314|1.318|1.309|1.294|1.303|1.298|1.294|1.274|1.284|1.299|1.284|1.249|1.299|1.284|1.274|1.274|1.298|1.282|1.277|1.276|1.294|1.294|1.289|1.287|1.294|1.297|1.291|1.324|1.343|1.377|1.355|1.358|1.359|1.362|1.365|1.337|1.317|1.256|1.247|1.267|1.289|1.283|1.264|1.267|1.261|1.261|1.283|1.264|1.263|1.247|1.23|1.251|1.264|1.251|1.259|1.243|1.235|1.265|1.278|1.301|1.288|1.327|1.304|1.304|1.284|1.32|1.291|1.314|1.326|1.276|1.284|1.245|1.247|1.247|1.21|1.214|1.199|1.219|1.235|1.224|1.156|1.144|1.136|1.146|1.147|1.156|1.165|1.172|1.166|1.185|1.185|1.185|1.135|1.171|1.159|1.165|1.146|1.159|1.151|1.166|1.136|1.155|1.135|1.147|1.174|1.157|1.158|1.234|1.233|1.234|1.234|1.21|1.227|1.235|1.22|1.22|1.215
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|40.03|39.69|39.07|39.03|40.76|40.83|41.25|41.18|41.6|41.42|41.02|40.38|40.44|40.53|40.27|40.21|40.66|41|41.14|40.81|40.81|40.25|40.22|40.49|39.94|39.05|38.45|38.42|39.19|39.72|40.83|41.58|41.5|41.43|41.61|41.38|41.27|41.66|41.21|40.7|40.64|41.21|42.03|43.06|42.84|42.46|42.81|42.57|42.48|42.24|42.41|42.58|42.1|41.59|41.26|40.03|40.13|39.34|38.89|39.07|38.36|38.33|38.53|38.17|38.78|38.64|38.84|38.8|38.67|38.57|39.62|39.45|38.34|38.5|||38.99|39.4|39.18||39.03|39.22|39.23|39.13||39.46|39.42|39.17|38.69|38.34|38.17|38.51|38.84|39.33|38.85|38.45|38.31|37.6|36.84|37.61|36.6|35.89|35.64|36.39|36.38|37.22|37.25|37.58|38.51|39.05|37.67|37.67|37.75|37.49|37.06|37.41|38.5|38.46|38.65|38.84|38.95|39.21|38.71||38.77|39.25|38.79||39.06|38.97|38.77|38.81|39.55|39.95|40.05|40.34|40.2|40.54|40.45|40.49|40.21|40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|655|660|700|700|685|705|694|686|664.12|658.5|650.5|659|654.5|648.5|633.5|632|655|651|653.5|658|655|650|654.24|651|650|655|665|672|681|679.42|675.5|669.5|661|651.5|646|641|635|643|655|674.5|672.5|680|691.5|712|716|708.43|710|701|706|710|700.5|704.83|688.06|700|681.5|684.5|677.69|671.5|678|690|686.87|677|675|680|678.5|675.5|692|693.5|699.4|693.5|689|685|656|700.5|715.5|719.6|704|699.9||702.7|681.5|695.5|||701.3|699|658|660|660|652.75|658.5|645.5|664|660|660.5|660|665|659|652|652|625|622.5|618.13|624.9|615.5|624.5|638|642|650|656.26|655|655|650.5|661.5|660|656|664.5|683|677.5|676.5|658|670.5|665|656|666.3|658.5|651.5|653.5|664.52|662.25|664.5|650.54|644|660|662.1|660.5|664|656.9|655|629.2|640.6|646|658.81|670|669.12|660.5|670|675|666|650.5|692.5|685|685|694.5|675.5|705|693.73|685.5|689.5|655|616.99|610|603.67|610|600|600|570.5|571||557.5|558|550|550|550|550|550.5|570|578|555|536.5|537|544.83|558.5|547|551.68|543|554.5|554|538|523.86|505|518.5|556.5|553.5|559.5|545|554.5|555.5|553.5|554.2|550|544.5|533|522|531|519|498|499.5|503.5|501.83|463.7|510|505|512.56|525|532|535|530|540|540|545.14|533|532|529.5|527.5|523|525.5|530.27|527.5|532.5|543|528|525||542|531|514.5|505.5|521.46|519|522.42|525|520.5|515|533|551|551.5|552|540|512.09|520|522
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|5.04|5.09|5.08|5.08|5.08|5.08|5.08|5.08|5.07|5.06|5.07|4.96|4.95|5.04|5.01|5.05|5.09|5.02|5.03|5.02|4.96|4.95|5|4.9|4.89|4.79|4.8|4.81|4.92|4.95|5|5|5.03|5.02|5.01|5.02|5.03|5.08|5.02|5.08|5.05|5.09|5.08|5.1|5.1|5.12|5.1|5.19|5.17|5.13|5.16|5.05|5.1|4.98|5|4.99|4.91|4.77|4.76|4.78|4.79|4.75|4.77|4.79|4.75|4.81|4.9|4.88|4.66|4.73|4.77|4.63|4.6|4.58|4.57|4.66|4.71|4.7|4.77||4.71|4.72|4.73|4.7||4.72|4.73|4.68|4.66|4.71|4.78|4.67|4.73|4.82|4.83|4.74|4.74|4.82|4.74|4.85|4.75|4.72|4.51|4.71|4.65|4.65|4.6|4.73|4.73|4.75|4.71|4.87|4.88|4.94|4.87|4.8|5.04|5.1|5.21|5.2|5.25|5.25|5.26|5.28|5.16|5.25|5.25|5.26|5.28|5.23|5.25|5.25|5.25|5.23|5.25|5.25|5.22|5.21|5.25|5.07|5.1|5.06|5.02|4.98|4.8|5.03|4.96|5|4.99|5|4.89|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.244|2.226|2.204|2.204|2.246|2.254|2.294|2.292|2.342|2.362|2.356|2.352|2.344|2.37|2.342|2.342|2.354|2.306|2.326|2.312|2.298|2.284|2.29|2.258|2.224|2.194|2.25|2.176|2.26|2.27|2.304|2.274|2.25|2.222|2.268|2.262|2.258|2.272|2.27|2.26|2.226|2.238|2.204|2.306|2.342|2.342|2.303|2.29|2.285|2.288|2.263|2.303|2.283|2.25|2.208|2.197|2.237|2.19|2.15|2.223|2.217|2.205|2.2|2.2|2.21|2.165|2.183|2.152|2.155|2.188|2.163|2.16|2.018|2.038|2.07|2.1|2.105|2.14|2.125||2.11|2.125|2.123|2.14||2.175|2.188|2.147|2.105|2.11|2.123|2.107|2.145|2.112|2.095|2.067|2.065|2.055|2.033|2.047|1.992|1.979|1.922|1.944|1.966|1.984|1.993|2.007|2.06|2.092|2.08|2.062|2.06|2.127|2.1|2.132|2.217|2.245|2.223|2.243|2.275|2.252|2.252|2.26|2.257|2.283|2.285|2.283|2.295|2.3|2.317|2.308|2.3|2.297|2.283|2.3|2.263|2.178|2.192|2.205|2.15|2.138|2.112|2.125|2.18|2.15|2.17|2.178|2.2|2.17|2.165|2.175|2.208|2.19|2.172|2.188|2.185|2.178|2.185|2.18|2.163|2.1|2.115|2.15|2.127|2.053|1.978|1.955|1.985|1.88|1.912|1.89|1.944|2.022|2.025|2.018|2.04|2.035|2|1.957|1.953|2|2.067|2.085|2.067|2.087|2.045|2.075|2.04|2|2.042|2.02|2.015|1.996|1.935|1.922|1.927|1.886|1.917|1.941|1.968|1.959|1.944|1.94|1.943|1.938|1.869|1.856|1.833|1.83|1.754|1.879|1.904|1.952|1.946|1.972|2.027|2.04|2.09|2.07|2.02|2|1.978|1.992|1.891|1.84|1.827|1.8|1.837|1.86|1.937|1.877|1.866|1.92|1.936|1.842|1.818|1.776|1.862|1.822|1.826|1.92|1.99|1.985|2.038|2.16|2.147|2.12|2.15|1.995|2.042|2.172
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|117|116|117|116.25|116.5|115.75|114.5|114|115|116|114.75|115.25|114.5|112.75|116|121|120.25|119|116|116|116.5|120|120.5|120|119.25|112.25|112.75|111.75|115.25|119|122.25|121|123|121.75|120|118.25|117|118|115.5|115|113.75|113.5|113.75|112.25|108.75|107|109|105|104|103|98|99|100|100.25|100|100.25|100.25|101.25|101|100|102|101|100|100|102|100.5|100.5|104.25|104.25|104.75|102|100.5|98|97|97.5||98.5|98.25|94.5||93.75|94|94.25|95.25||96|95.25|93|95|94|93.75|93.25|93|91|91.25|91.75|92|90.5|90.25|90|89.25|88.75|84.75|84.5|85|87|86.25|87|87|86.5|87|86.5|89.25|90.25|89.25|88.75|90|89.5|90.75|90|89.75|87.25|89|89.5|90.5|89.5|88.75|90.75|90.25|91.5|91.5|91.75|92.5|92|92|90.75|89|86|86.5|87.5|88|95.5|93|89|87.75|88.5|88|86|87|85|83|82.5|83.5|84|84.5|83.5|84|83.5|82.25|82|81.5|81|81.25|81.5|82|81.25|81.75|80.5|79.25|79.75|80|79.25|82|82.25|84|84|85|84|81|80|80.5|82|82.25|82|84|83.75|83.5|82.25|81.5|81.5|82|81|80.25|78.25|80|81|80.25|80|82|81.25|81.25|80|78|79|78.25|78.5|78.25|79|79|79|79.25|80|81|83||82.25|85|85.75|86|86.75|85.75|86|84|88|87.25|86.75|85.75|86|84|87|82|81|79|80|79.25|76|76|75|77.5|76.25|78.5|82.25|82.75|82.5|84||85|82.5|85|83|85.5|92.25
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.58|8.55|8.35|8.3|8.38|8.385|8.425|8.3|8.44|8.4|8.415|8.395|8.435|8.35|8.315|8.27|8.235|8.17|8.2|8.1|7.975|7.8|7.89|7.83|7.755|7.725|7.85|7.7|7.93|8.02|8.07|8.02|8.04|8.015|7.99|8.16|8.19|8.24|8.375|8.205|8.22|8.35|8.37|8.28|8.305|8.32|8.315|8.31|8.32|8.325|8.385|8.33|8.33|8.36|8.4|8.38|8.39|8.385|8.23|8.325|8.345|8.315|8.335|8.41|8.495|8.31|8.31|8.27|8.18|8.185|8.295|8.2|8.16|8.22|8.425|8.5|8.47|8.565|8.75||8.735|8.74|8.66|8.65||8.64|8.79|8.725|8.705|8.605|8.645|8.54|8.535|8.66|8.605|8.54|8.435|8.44|8.44|8.475|8.44|8.395|8.535|8.625|8.595|8.525|8.6|8.615|8.655|8.615|8.605|8.585|8.58|8.415|8.255|8.465|8.675|8.61|8.53|8.59|8.71|8.71|8.675|8.59|8.545|8.585|8.58|8.535|8.515|8.455|8.4|8.385|8.4|8.41|8.45|8.49|8.425|8.335|8.32|8.365|8.322|8.3|8.26|8.26|8.325|8.285|8.235|8.2|8.24|8.21|8.2|8.34|8.48|8.35|8.33|8.415|8.565|8.64|8.71|8.775|8.79|8.81|8.77|8.85|8.745|8.71|8.705|8.685|8.73|8.675|8.575|8.5|8.555|8.675|8.64|8.85|8.98|8.935|8.655|8.735|8.815|8.755|9.015|9.165|9.07|9.185|8.97|8.91|8.865|8.85|8.735|8.71|8.63|8.49|8.495|8.37|8.365|8.4|8.48|8.5|8.49|8.445|8.295|8.505|8.47|8.435|8.245|8.26|8.175|8.195|8.04|8.155|8.135|8.19|8.175|8.26|8.41|8.405|8.435|8.42|8.39|8.325|8.135|8.18|8.12|7.97|8.04|7.92|7.99|8.085|8.075|7.98|7.79|7.95|7.765|7.71|7.58|7.49|7.53|7.45|7.59|7.615|7.61|7.595|7.55|7.655|7.545|7.465|7.46|7.23|7.355|7.47
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|31.66|31.56|31.45|31.41|31.63|31.52|31.74|32.09|32.64|32.22|32.79|33.38|33.45|33.01|32.88|32.93|32.77|32.6|32.72|32.71|31.84|32.09|32.14|32.24|31.95|30.85|30.67|31.37|31.94|31.95|32.22|32.72|32.67|32.79|32.97|32.39|32.33|32.58|32.21|32.2|31.98|32.21|32.12|32.31|32.8|32.33|32.57|32.45|32.19|31.96|32.2|32.44|32.01|31.99|31.67|31.4|31.49|31.56|31.1|31.26|31.53|31.54|31.38|31.05|30.93|31.23|31.56|31.6|31.4|31.28|31.26|31.03|30.96|31.48|31.79|31.74|32.39|32.55|32.68|32.63|32.35|32.05|32|31.74|32.02|32.23|32.02|32.31|32.17|32.12|31.85|31.74|31.9|31.64|31.59|31.74|31.81|31.44|31.05|30.66|29.98|29.09|29.08|29.46|29.45|29.66|28.89|28.97|29.13|29.34|29.27|29.32|29.41|29.69|29.5|29.86|29.81|30.47|30.6|30.47|31|32.8|32.72|32.51|33.59|34.2|34.1|34.15|34|34.2|34.17|34.11|34.11|34.2|34.2|33.18|33.14|32.87|32.97|32.5|32.78|32.69|32.21|32.29|32.24|31.53|31.07|30.93|31.09|31.26|31.15|31.03|31.24|31.02|30.92|30.65|30.88|30.71|30.39|29.75|29.39|29.38|29.36|29.75|29.04|28.48|28.22|27.93|28.32|27.73|27.47|27.41|27.4|27.47|27.42|27.77|27.63|27.25|26.89|27.11|27.01|27.1|27.63|27.74|27.6|27.96|28.05|28.01|27.34|27.33|27.53|27.57|27.84|27.85|27.25|26.55|26.14|25.77|25.48|25.53|25.88|26.04|25.67|25.7|25.82|25.58|24.87|24.63|24.5|24.11|24.45|24.75|25|25.31|25.44|25.17|25.6|25.44|25.58|25.36|25.29|25.28|24.72|24.48|24.38|24.04|23.68|23.73|23.92|24.12|24.82|24.12|23.75|24.28|24.28|23.48|23.15|22.96|23.92|23.74|24.48|24.98|25.51|25.26|25.42|26.48|25.63|25.2|23.92|23.22|25.01|25.48
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|585.13|582.94|582.53|571.55|603.09|601.34|597.57|600.46|603.53|606.15|600.9|602.21|604.4|610.1|603.53|602.65|605.28|608.34|611.41|601.42|595.1|591.26|601.25|603.7|590.56|580.58|580.4|573.57|582.5|585.66|587.76|588.57|580.05|576.9|577.77|572.17|564.99|577.07|537.6|567.61|558.85|567.26|575.85|593.37|597.57|602.65|608.43|617.02|625.95|617.54|613.51|620.87|612.99|607.56|605.63|592.14|587.23|588.99|587.41|585.83|578.3|577.6|542.91|569.01|550.62|547.64|557.63|559.73|564.28|554.3|556.4|556.93|552.2|546.77|546.96|543.09|528.72|511.03||503.08|504.54|508.05|||508.75|507.7|508.92|502.97|496.31|499.99|502.44|504.02|525.74|520.14|514.71|515.06|514.88|521.19|524.34|518.92|507.35|504.54|501.92|511.03|503.32|501.04|495.79|497.71|499.29|500.17|499.11|485.27|489.65|490.57|492.11|494.79|494.21|500.69|499.64|499.29|505.95|507.7|524.52|526.29|520.31|527.49|526.27|540.28|544.09|541.51|531.35|527.32|525.57|523.64|524.6|533.45|525.57|523.47|528.55|533.28|531.7|527.67|516.11|519.79|519.73|522.24|521.36|516.11|523.29|516.63|515.76|519.79|518.56|519.86|515.58|512.95|505.77|512.78|506.82|499.11|494.73|483.35|483.7|486.33|478.62|461.62|451.29|446.91||453.04|458.12|455.32|452.69|470.56|470.73|471.08|467.05|465.3|465.3|465.48|484.57|491.76|488.08|502.79|498.41|500.34|501.74|510.68|510.5|503.67|510.85|514.18|523.29|532.58|520.14|498.76|501.92|506.93|515.93|521.54|520.31|522.06|525.57|525.57|523.99|520.49|516.46|517.86|513.65|508.92|506.12|519.44|520.49|525.57|520.49|491.58|540.63|533.8|579.88|584.96|593.19|595.12|584.26|583.38|575.67|574.1|566.91|566.21|564.99|567.79|568.66|544.31|537.66||554.12|547.47|537.13|546.94|568.14|559.73|566.91|590.56|601.77|604.05|610.18|626.3|618.07|609.13|605.28|589.69|607.91|614.21
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|94.29|96.18|93.94|97.02|98.59|98.26|95.71|95.6|97.02|96.39|94.93|97.98|94.91|94.77|93.94|94.02|98.1|98.93|98.1|97.58|97.1|96.77|96.93|96.43|97.26|95.6|95.93|91.45|96.92|96.77|97.26|96.68|96.43|95.6|93.16|93.94|90.95|90.61|89.78|89.81|93.94|94.77|95.6|95.6|94.77|99.93|100.39|101.59|101.01|99.09|99.84|99.02|99.76|98.93|100.38|100.59|101.01|99.76|101.5|100.59|100.59|100.67|101.92|102.56|101.84|106.41|106.91|108.07|107.57|107.41|106.41|104.25|101.92|99.76|93.94|89.45|90.95|89.78||89.76|89.94|89.87|||91.36|89.62|88.12|88.12|86.46|88.12|86.46|88.12|88.54|86.54|86.46|84.15|85.38|84.3|83.46|83.13|84.01|82.73|84.46|80.85|80.8|82.63|82.07|82.23|83.53|82.63|81.47|82.33|82.07|81.3|81.47|81.47|79.81|82.27|80.23|78.27|77.31|78.98|78.14|77.44|78.22|78.14|77.63|76.69|77.31|76.48|78.14|76.48|74.48|73.99|73.16|71.74|71.89|70.95|72.35|70.83|73.19|72.11|74.32|74.32|73.16|73.16|73.74|73.16|73.49|73.82|71.49|70.83|68.17|68.17|68.58|69.83|69.5|69.55|73.2|71|70.83|71.49|71.16|71.49|71.49|71.49|71.58|73.49||74.57|74.65|74.57|75.86|76.9|73.99|73.99|73.99|73.99|73.99|73.99|75.4|74.82|74.82|73.99|73.99|74.07|74.24|75.07|73.2|70.75|69|73.99|74.24|71.99|70.61|69.96|69.87|71.04|71.11|71.49|72.38|70.55|71.49|69.54|70.16|69|69|70.66|68.17|66.84|64.84|64.86|63.8|66.09|62.35|63.33|64.01|67.55|64.01|63.35|65.34|65.3|66.51|65.77|64.84|64.29|64.01|64.01|67.79|67.34|64.84|64.34|64.01||64.01|64.01|64.01|64.01|64.01|64.51|64.39|64.01|65.18|64.72|65.18|65.51|66.17|67.34|67.34|67.34|67.34|68.17
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|56.5|57.06|56.65|56.6|57.5|57.7|57.53|57.52|57.85|58.05|58|58.67|58.18|57.8|58.04|57.85|57.58|56.6|56.5|56.01|54.2|54.4|54.79|55.48|54.5|53.8|53.15|51.7|54.5|54.54|55.08|55.9|55.4|55.1|54.42|53.8|53.8|54.37|53.7|53.2|55.11|55.02|54.31|56.25|57.02|56.51|56.5|56.55|56.82|56.21|55.94|56.15|53.9|53.4|52.2|52.24|53.42|53.75|53.75|55|54.41|53.77|53.5|54.11|54.48|54.1|55.4|54.5|53.85|53.72|54|53.53|52.6|52.5|53.09|54.14|54.1|54.3|53.7|53.33|53.25|53.6|53.5|53.16|53.6|53.32|52.7|51.35|50.5|50.3|50.5|49.61|50.26|50.19|49.64|50|49.4|47.44|45.85|45|43.79|42.4|41.59|43.1|43.75|44.1|43.01|43.91|45.4|46.36|44.9|45.5|45.9|45.5|43.91|45.25|46.27|45.1|44.81|44.79|45.66|45|44.51|44|44.1|44.52|43.8|42.7|44.91|44.38|43.9|44.17|44.15|43.9|44.75|43.92|42.61|42.55|43.16|42.81|43|42.98|41.8|41.56|40.9|40.61|40.5|40.4|40.38|39.65|39.51|39.63|39.07|39|38.66|38.65|38.78|38.5|38.31|38.62|38.4|39.2|39.2|40|39.58|38.8|38|37.5|38.18|37.98|37.2|37.1|37.2|37.7|37.36|38.7|39|38.13|38.1|38.11|38.2|39|39.87|40.12|40|39.87|40.1|40.26|38.54|38.25|38.18|38.79|39.19|38.72|38.21|37.12|36.9|36.61|37.01|37.3|37.61|38.5|38.2|38.01|38|37.37|37.05|36.68|36|35.59|35.5|35.9|36.01|36.91|36.01|36.5|37.47|37.2|38.25|37.96|37.6|37.25|36.81|36.61|36.12|35.1|34.66|34.61|35.1|36.76|38|36.28|36.1|37.55|37.55|35.68|34.62|33.2|35.01|34.5|34.52|36.23|37.53|36.64|38.1|39.2|40.18|39.63|39.3|37.5|39.5|40.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|626.5|616|609.5|602.5|620.5|616|606.5|608.5|613|607.5|608.5|562|618|625.9|620|617|629|615|633|625|619|617|608|618|610.5|597|596.5|580.5|575.62|599.5|598.5|602.5|615|614|608|605.5|595|615|613.5|629|615|615|600|622.15|626|635.5|635.5|636|634.5|640|643|662|655.5|629|613|617.5|634.76|659|641.5|636|658.5|670|661|665.5|670|665|663|665|666.5|669|672.8|676|650|647|657.5|650|635.5|626.6||630|620.5|595.5|||620|622|620|604|609.5|552|578|585|591.03|601|588.5|570|533.06|524|520|506|499.1|500.5|517.5|520|514.67|519.5|512|516.35|526.07|531.36|542|583.5|595|598.6|581|591.5|601|615|612.88|585.5|592.5|607|608|623.5|624|624.5|629|635|633|620|620|609|600|596|598.5|593|580|576|580|568|582|589.25|572|587.25|590|586.63|591.5|602.98|612|600|611|606.25|586|592.5|598|619|617.5|630.5|620|591.72|583|578.5|573.5|576.32|559.5|572|562|556.25||555.19|551|565|562.5|587|588.5|589.84|591.5|593|594.5|586|587.5|601|604.5|615.5|615|601.5|581.5|564|530.61|545|533.75|532.5|547|537.5|528.21|525|524.89|524.5|530|542.5|543|538|530.5|532|527.5|527.5|522.5|520|520|516.5|520|522.5|528|541|546.5|544.5|545|555|567|550|559|562.5|575|566.5|567|566|562.5|557|548.11|571|582|582|583.81||595|583.5|585.5|581|585.5|585|596.5|607.5|610.83|600|621.5|575|775|769|738|705|718.5|700
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|84.75|86.5|82.5|83.5|82.75|82.75|83|84|85|85.5|85|85|83.75|82.5|82.25|82|80|78.25|78|79.25|79.5|79|78.5|78.5|77.5|75.75|75.75|75.25|77.75|80|80.5|80|79.25|77.5|77|75.25|74.5|73.75|73.25|71.5|71|71.5|72|73.5|73.5|72.5|71.5|72|73|72.25|72.5|72.75|69|75.25|74.5|72.75|72|72.25|72.5|74.25|73.5|72.5|71.25|70.75|70.5|70.25|70.75|71|71|71|71.5|71.75|72|72.5|72||72.5|72.5|71.25||71|70.5|71|70.75||70.5|69.5|69|69|68.25|68.75|68|66.75|66.5|65|64.75|64.5|64.75|64.5|64.75|65|63.5|63|63|63.25|63.25|63|63|64.75|64.25|64|63.5|64.75|63.5|63.75|64.25|64.5|65|65.5|65.5|64.5|64.75|65.5|65.25|65|65|64.5|63.5|63|64|63.75|66.5|65|64.75|65|65.25|65|64.25|63|63.5|63.25|64|64.25|62.75|64|62.25|62.25|62.5|63|62.5|62|62.25|62.25|61.75|61.5|61.25|60.75|61|60.75|60.5|60|59|59|57.75|57.5|56.75|56.75|56.5|57|57.75|58.5|58|59.25|59.25|58|58|55.5|54.5|54.5|54|55|55.75|56.25|56|56|55.75|55.75|56|56|54.75|56.5|55.5|56.75|56.25|55.5|56|56|55.25|57.5|59|62.75|63.5|63.25|62.25|61.25|61.25|61.25|60.75|61|60.5|58|60.5|59.5|59.75||62.5|64|64.25|65.25|66.25|68|69.5|70.25|67.5|66.75|66.75|66.5|66.75|67|65.25|68.5|68|66.5|66.25|65.25|64.5|61.75|61|62.5|58.5|59|59.75|61|59.25|60.5||60.5|59|58|56|60.5|63.5
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|6.947|6.853|6.588||6.69||7.18|||||6.836||6.761|6.872|||6.749|||6.885|6.586|7.117|6.837|6.924|6.383|6.369|5.71|6.08|5.847|6.242|6.276|6.197|5.991|5.715|5.598|5.581|||5.276|5.273||5.074||4.72|4.575|4.514|4.519|4.028|3.972|3.866|||||||3.786|3.809|||||3.831|3.831|3.801|||||||3.864||3.699||||||3.481|3.767|||3.799||3.855|||3.96|||3.898||3.613||||||||||||3.895|||4.021||||||||||4.365|4.11|4.159|3.663|||||||||3.266||3.227|3.251||3.171||||||3.071|3.041|||||2.999|||||3.295|3.312||||3.564||3.607|3.573||3.472|||3.286|3.379|3.43|||||3.261||||||||3.168|3.379|3.345|||||||||||||3.775|3.75||3.868|||3.181|3.185|3.794||3.404|3.783|||||3.634|3.632|3.598||3.705||3.708|3.935|3.775||3.96|3.817|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|131|131|131|131|131|131.75|134.5|136.5|141|142|142|143|142.5|142|138.5|141.75|148.75|149|149.25|150.5|151.5|148|150.5|151|150.5|150.5|148.75|145|148|151|150.5|151.5|151|144.5|143|141|141.25|142.75|142.25|140.25|140|140.75|142|144.5|146|148|148|150|148|144.5|144.75|146.5|147|144.5|154|158|154|157|155.5|155|157|160.5|159.5|158|155.5|151|155|160|165|167|166|167.5|165.5|163.5|162||163|165.5|159||157|156|155.5|153||152|152|152|153|154.5|154|153|152|150|143|143.5|143.5|142|138.5|139|136|136.25|135|132.5|138.5|137|133.75|134|135|133|131.5|129|130|132.5|130.25|131.5|131.75|132.75|128.5|130.5|131.5|133.25|133.75|136.5|135|136|136|135|133.25|134.5|132.5|131|126|128.5|129.5|131|130|129|128.75|127|125.5|123.75|120.5|120.25|123|122|120.5|121.75|122.5|123|122.25|122|121|119.5|119|118|118.5|118|119|118.25|120.5|119.75|119.5|118|118.25|118|118|116.75|117.5|116.25|116|118.25|118.25|118|116|117|115|113|111|112|111.25|111.25||113|114|114.5|110|109.5|109|109|105.5|106|108|109.25|107.25|104.5|105.25|105.25|106|105.25|105.25|106.5|107.5|107.75|105.5|106.25|106|106.25|105|107|105|106.75|105|105.25||105.5|105|105.5|106|106|105.25|107.5|106.25|106.25|105|104.25|103.75|103|106|106|107|102.5|107|107|106|103.5|101.75|102|104.25|100.5|101|105.2|104.5|104.2|106||107|106.2|105.8|105|106.2|112
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|19.6|19.14|19|18.86|18.85|18.81|18.75|18.75|18.7|18.63|18.6|18.52|18.43|18.43|18.38|18.43|18.45|18.28|18.4|18.47|18.5|18.52|18.51|18.5|18.07|18|18.15|18.02|18.68|18.65|18.66|18.65|18.65|18.73|18.7|18.83|19.02|19.3|19.12|18.5|19.04|19.11|19.3|19.34|19.39|19.43|19.45|19.35|19.4|19.33|19.1|19.1|19.02|19.07|18.82|18.8|18.8|18.96|18.73|18.96|19.2|18.95|18.76|18.71|18.75|18.84|19.3|19.35|19.3|19.27|19.24|19.18|19.18|19.05|19.07|18.97|18.9|19|18.86|18.8|18.7|18.63|18.52|18.5|18.8|18.88|18.77|18.65|18.54|18.39|18.55|18.3|18.3|18.25|18.25|18.25|18.25|18.21|18.15|17.9|17.83|17.56|17.53|17.54|17.53|17.82|17.6|17.71|17.55|17.5|17.59|17.55|17.59|18|17.85|18.06|18.27|18.21|18.2|18.14|18.34|18.34|18|18|18.32|18.54|18.3|18.57|18.53|18|17.5|17.35|17.38|17.5|17.38|17.27|17.1|17.05|17|17|17|17|16.82|16.88|16.77|16.6|16.62|16.54|16.62|16.5|16.5|16.5|16.48|16.32|16.21|16.2|16.08|16|16.11|16.02|16.23|16.21|16.25|16.4|16.38|16.4|16.32|16.32|16.43|16.43|16.15|15.89|15.83|15.9|15.97|16.3|16.39|16.58|16.8|16.87|17|17.18|17.23|17.12|17.16|17.2|17|17.15|17.1|17|17.21|17.25|17.48|17.38|17.71|18.31|18.08|18.07|18.3|18.25|18.07|18.25|18.3|18.25|18.13|17.93|17.89|17.93|17.35|17.25|17|17.2|17.06|17.25|17.14|17.39|17.39|17.67|17.7|17.52|17.51|17.43|16.75|17.02|17.1|17.02|17|16.82|16.51|16.55|16.92|16.73|16.73|16.89|16.34|15.95|15.88|15.63|16.07|15.79|15.8|16.25|16.76|16.61|16.75|17.52|16.88|16.68|16.25|15.75|16.09|15.9
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|46.82|46.82|46.71|47.23|46.7|46.32|45.98|46.04|46.1|45.94|46|46.32|46.18|46.06|46.08|45.96|45.61|45.88|45.86|46.57|45.91|45.89|46.23|46.56|46.56|46.56|46.47|46.46|46.75|46.7|46.66|46.7|46.66|46.52|46.58|46.52|45.75|45.52|45.73|45.75|45.89|45.73|45.86|45.66|45.52|45.75|45.27|45.3|45.75|45.7|46.08|45.89|45.85|45.34|44.8|44.37|44.89|45.28|45.27|44.75|44.75|44.32|44.32|44.03|43.94|43.7|43.37|43.03|42.92|42.99|42.86|42.65|43.22|43.37|43.51|43.46|43.41|43.84|43.84|43.84|43.89|43.84|43.6|43.6|44.31|43.84|43.84|44.18|43.83|44.25|43.58|43.56|43.84|43.65|43.84|43.84|43.84|43.37|43.42|43.84|43.41|43.84|43.38|43.37|43.6|43.37|43.46|44.08|44.08|44.39|43.46|43.4|44.23|43.84|43.37|43.84|43.94|43.84|43.37|43.56|43.37|43.37|43.47|43.57|43.46|43.37|43.8|43.56|43.37|43|42.92|42.97|42.89|42.51|42.56|42.32|42.04|42.22|42.03|42.13|42.03|41.89|41.6|41.51|41.51|41.51|41.51|41.7|41.51|41.53|41.51|41.18|41.31|41.54|41.78|41.44|41.43|41.7|41.51|40.79|40.27|40.13|39.98|39.94|39.75|39.94|39.56|40.03|40.03|39.85|39.84|40.17|40.26|40.51|40.25|40.26|40.25|40.27|40.15|40.06|40.13|40.27|40.52|40.51|40.51|40.51|40.51|40.51|40.7|40.75|40.7|40.6|40.6|40.41|40.27|40.05|40.97|40.97|40.51|40.04|40.03|39.8|39.75|39.55|39.08|40.27|40.7|40.66|41.46|40.03|39.65|42.41|42.74|42.51|42.15|42.15|42.13|41.94|41.65|41.65|41.77|41.79|41.65|41.71|41.29|41.46|40.8|40.98|40.8|40.79|40.79|40.62|40.51|40.51|40.27|40.36|40.03|39.65|40.13|39.65|39.71|40.03|39.89|39.62|39.65|39.66|39.63|40.08|40.47|39.55|40.51|40.65
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|85.57|86|87|87.61|87.42|87.61|86.91|86|86|86|86|85|85|89.1|92.5|93|90.75|90.38|90|85.5|81.55|80.55|80.25|80.82|80.75|81.1|79.71|79.5|79.5|78.04|78.02|78.22|75.26|73.5|73.6|73.55|73|73.81|73.85|73.25|73.5|73.67|71.75|71.5|71.5|71.4|71|71.25|71.05|70.75|70.5|70.75|70.75|70.75|70.75|70.75|70.5|70.5|70|70|69.75|67.25|67|66.75|66.75|66.75|67.5|67.75|67.5|67.25|66.75|67.5|68.5|69.25|71|71.75|73|73||72.25|72|69.5|||69.25|68.75|68.75|68.75|68.5|68.75|69|66|65|65.25|65|63.5|61.25|64|65.25|67.5|68.5|68.25|69.5|71.75|71.75|71.75|71.75|72|72.5|72|70.75|71.25|71.75|72.25|74.75|74.5|72|70.75|70.5|70.5|70|70|70|70|70|70|70.5|70|70|67.5|65.25|64|64|65|65.25|66.75|68|68.75|69|72|72.25|67.5|66|65.5|65.25|65.25|65.25|65.5|65.5|65.5|65.25|65|64|63.5|62.75|62.75|60|57|54.5|54.25|54.25|54|52.75|52|52|52|52|52||52|52|52|52.75|53.75|53.52|54|52.5|51|51.5|52|51|51|51|51|51|52|52|50.5|49.75|49.75|50|50|49.5|51.5|52|51.75|48.75|48.5|48|48|48|48|48.5|46.75|46.75|45.25|45|45|45|44.5|44|43.5|44|44|45|46|46|46|45.5|44|43|42.75|42.75|41.5|41.5|41.5|41.5|42|41.75|41.75|42|41.75|41||40|39.5|39|39|39|37.75|40.5|41.5|41|41|41.25|40.5|40|40.25|41|40.25|40.75|40.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|60.75|60.93|59.77|59.83|60.5|60.53|61.95|61.82|62.86|63.06|62.73|63.19|62.84|62.05|61.95|61.7|61.4|60.06|59.92|59.84|59.75|59.12|58.86|58.5|57.38|56.48|56.51|54.73|57.3|57.34|58.52|60.75|60.85|61.15|61.4|61.02|60.74|61.03|60.51|59.97|59.11|59.12|58.85|59.76|60.12|60.16|62|62|61.08|60.4|60.24|60.78|60.52|60.39|60.15|60.33|60.35|59.1|58|58.52|58.02|57.11|56.84|56.76|56.06|55.75|58.6|60.38|60.71|60.6|61.25|60.76|60.51|59.41|59.51|60.45|59.81|61.17|61.47|61.5|61.36|61.58|61.51|60.4|60.08|60.59|59.71|59.42|58.93|58.33|57.73|57.11|56.89|57|56.76|56.99|57.67|57.51|56.09|54.62|53.43|51.85|51.53|52.37|52.91|53.01|51.89|52.09|53.16|51.89|51.13|50.72|51.37|51.85|51.47|52.5|52.54|52.25|52.15|52.35|52.1|51.53|51.18|50.73|50.12|49.97|49.74|50|50.36|49.84|49.66|49.28|49.87|50.48|50.61|50.73|49.64|48.49|49.3|48.83|49.38|49.3|48.48|48.64|48.27|48.18|48.61|48.02|48.51|48.01|47.83|48.03|48.44|48.02|47.72|47.45|47.44|47.73|46.94|46.78|46.59|45.95|46.42|47.1|46.84|46.26|44.08|43.41|44.21|43.81|43.55|42.98|43.96|44.73|44.72|45.43|45.25|45.23|44.51|44.45|44.01|44.59|45.55|45.19|43.51|42.6|42.2|42.23|40.69|39.91|41.03|41.17|41.7|41.87|41.92|40.55|40.25|39.24|39.54|39.99|40.58|41.28|40.81|39.92|39.98|39.69|38.56|38.4|38.16|37.26|36.87|38.21|39.1|40.66|40.9|41.42|42.4|42.82|43.4|42.4|42.42|42.26|41.3|41.16|40.11|39.3|38.91|39.45|39.92|41.2|40.95|39.41|39.89|41.88|42.15|41.65|40.17|39.37|41.5|41.03|41.27|43.5|45.01|44.13|45.13|46.23|44.6|44.41|44|43.5|45.19|46.3
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|6.62|6.61|6.61|6.61|6.63|6.68|6.69|6.7|6.76|6.77|6.75|6.69|6.76|6.76|6.76|6.77|6.77|7.08|7.09|7.08|7.06|7.12|7.11|7.08|7|6.98|7.02|6.7|6.96|7.16|7.2|7.22|7.22|7.22|7.25|7.26|7.34|7.39|7.32|7.4|7.27|7.4|7.5|7.57|7.6|7.55|7.86|7.83|7.85|7.89|8|8.07|8.01|8|7.93|8.01|8|7.85|7.81|7.86|7.69|7.7|7.7|7.64|7.58|7.56|7.65|7.69|7.69|7.69|7.65|7.67|7.62|7.66|7.6||7.58|7.59|7.54||7.5|7.56|7.58|7.56||7.53|7.54|7.57|7.54|7.53|7.55|7.52|7.58|7.55|7.5|7.56|7.65|7.56||7.5|7.53|7.44|7.4|7.41|7.55|7.6|7.51|7.53|7.5|7.66|7.62|7.63|7.64|7.7|7.72|7.72|7.74|7.71|7.72|7.77|7.74|7.69|7.74|7.74|7.78|7.8|7.8|7.77|7.75|7.77|7.76|7.75|7.76|7.8|7.7|7.75|7.65|7.6|7.55|7.54|7.5|7.5|7.45|7.4|7.4|7.4|7.41|7.37|7.35|7.34|7.35|7.45|7.35|7.3|7.27|7.2|7.17|7.15|7.11|7.13|7.1|7.08|7.08|7.11|7.11|7.09|7.09|7.09|7.13|7.12|7.21|7.15|7.21|7.27|7.21|7.21|7.2|7.15|7.12|7.2|7.1|7.08|7.11|7.13|7.1|7.1|7.01|7.01|7|7|7.05|7.05|7.09|6.96|6.85|6.88|6.89|6.9|6.87|6.91|6.95|6.88|6.87|6.75|6.74|6.7|6.67|6.65|6.65|6.62|6.63|6.68|6.65|6.72||6.75|6.85|6.63|6.66|6.65|6.64|6.67|6.64|6.62|6.61|6.62|6.6|6.6|6.62|6.69|6.75|6.61|6.6|6.61|6.64|6.7|6.64|6.55|6.65|6.55|6.65|6.69|6.72|6.68|6.71||6.8|6.81|6.64|6.5|6.5|6.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|195.29|198.04|196.53|196.53|193.91|195.08|196.6|197.58|199.65|197.19|194.9|195.22|196.6|193.46|186.71|179.04|179.5|177.86|177.99|177.99|180.09|177.47|175.7|170.4|168.36|166.4|165.15|167.05|168.69|168.89|170.67|170.98|170.4|170.85|171.44|170.4|176.03|179.5|173.41|170.33|172.86|178.32|177.21|180.16|168.3|180.61|170.33|143.99|142.55|143.6|142.88|144.13|147.73|144.19|142.16|144.65|145.7|138.95|135.61|140.19|143.4|136.13|134.63|140.85|136.33|134.82|134.56|131.61|127.75|127.68|125.72|125|125.65|124.73|128.07|128.07|128.34|126.37||125.59|125.45|125.45|||124.21|123.69|119.49|119.03|118.44|118.58|122.7|122.77|125.06|124.47|124.67|121.46|119.23|119.23|115.96|115.17|108.29|104.16|105.87|108.22|110.78|110.06|109.27|112.94|111.76|109.6|114.64|115.23|113.01|114.64|117.27|119.49|120.8|125.13|125.59|119.82|119.1|117.92|117.92|117.59|114.25|112.29|120.54|123.95|118.51|116.94|114.64|108.95|107.83|105.74|105.6|106.59|105.34|105.87|106.91|107.44|110.06|110.71|111.04|115.76|105.34|105.87|106.06|109.08|110.39|111.37|111.37|113.01|118.9|118.84|118.25|114.06|121.59|121.79|121.46|120.15|121.2|123.95|120.87|121.2|113.14|110.12|104.82|104.82||105.01|104.82|106.06|113.33|117|117|118.9|119.3|114.38|117.2|119.89|121.2|119.89|122.57|121.2|120.28|124.8|124.14|117.92|120.54|119.89|129.91|129.06|134.95|135.02|137.64|140.65|129.32|127.03|128.86|129.71|132.79|131.74|127.75|132.27|127.35|127.03|121.65|121.13|118.25|117.33|121.2|125|126.96|130.3|130.37|136.66|139.41|137.57|140.65|137.84|137.7|136.07|132.2|131.68|129.39|129.32|129.58|129.52|131.68|139.93|145.17|140.98|141.31||144.65|141.31|141.57|135.35|148.65|144.78|142.49|151.99|158.67|154.87|157.29|158.21|153.95|153.69|150.28|150.02|158.8|170.92
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|10.72|10.75|10.71|10.68|11.01|11.11|11.1|11.12|11.33|11.35|11.28|11.18|11.2|10.95|11.09|11.09|11.02|10.95|11.1|10.94|10.87|10.9|10.87|10.62|10.44|10.44|10.38|10.53|10.81|10.91|11.01|10.81|11.12|11.09|11.1|11.01|10.91|10.97|10.95|10.88|10.85|10.92|10.87|11.05|11.51|11.58|11.33|11.27|11.26|11.29|11.45|11.79|11.63|11.46|11.21|11.35|11.29|11.31|11.22|11.3|11.13|11.18|11.12|11.39|11.26|11.26|11.15|11.25|11.23|11.17|11.3|11.16|11.01|11.01|11.26|11.34|11.06|11.11|11.06||10.99|11.05|10.94|10.91||11.18|11.29|11.25|11.26|11.25|11.16|11.29|11.18|11.36|11.05|10.63|10.37|10.29|10.26|10.23|10.18|9.75|9.64|9.93|10.05|10.16|10.22|10.36|10.49|10.6|10.72|10.52|10.77|10.67|10.67|10.9|11.09|11.11|11.07|11.04|11.23|11.15|11.3|11.44|11.35|11.34|11.34|11.35|11.39|11.37|11.28|11.37|11.37|11.22|11.26|11.44|11.3|11.29|11.22|11.18|11.19|11.19|11.04|11.02|11.11|11.06|11.12|11.18|11.16|10.91|10.88|11.02|11.04|11|10.99|11.19|11.21|11.22|11.17|11.05|10.94|10.9|10.97|11.19|11.12|11.01|10.73|10.71|10.87|10.83|10.94|10.71|10.88|10.87|10.81|11.16|11.29|11.19|11.13|11.07|11.22|11.29|11.71|11.7|11.7|11.69|11.75|11.86|11.89|11.92|11.95|12.19|12.03|11.91|11.95|11.84|11.74|11.82|11.99|12.12|12.32|12.56|12.47|12.5|12.5|12.38|12.05|11.77|11.47|11.57|11.57|11.69|11.86|12.13|12.09|12.18|12.45|12.44|12.48|12.54|12.58|12.38|12.29|12.22|11.9|11.43|11.4|11.3|11.2|11.51|11.95|11.82|11.68|11.72|11.8|11.27|11.02|10.75|11.21|11.23|11.23|11.75|12.27|12.23|12.42|13.14|12.97|12.93|12.81|12.65|13|13.03
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|99.75|100.25|101|102|103|102.75|103|101|102.25|105|106.5|107|107.25|107|106.5|106.5|105.75|104.5|104.25|105|106.5|108|107.5|115.5|113|113.5|113|110|111.5|112|113|111.25|109.75|111.5|111|109.75|109|110.5|110|109|107.5|108|109.5|111.25|110.5|110|110|111.25|115.25|115.25|116|119.25|119|117|118.25|118.25|119|120.5|120|119.75|119.25|119.25|118.5|121.5|123|121.5|122.25|122|121.25|122|122.5|124|123.5|122|123||124.5|124.5|125||128.5|125.75|125|125.5||127|125.75|130|131|132.25|132.25|133|132.25|131.5|140|139|137.5|136.25|136|136|136|136|135.75|135|135|134.75|133.25|133|133|133|131.25|130.25|130.25|129|129|132.25|133|133.75|130.5|132|131|131.5|132|132.75|131.25|130.25|130.75|130|129|130|130|130.25|130|130|129.5|129.5|136|136.25|135.5|134.75|133|134.5|135|134.5|140.5|139|136|134.75|134|133|133.75|133.5|133|132.25|131|131|130|127.5|126|125|124.25|123.5|124|124.75|123.75|123.25|123|123.25|125.75|127|125|124.25|123.25|126.25|124.75|126.75|126|125|124|123.25|121.5|123|126.5|126.25|126.25|126.75|124.75|123|122|121.25|121.5|121|121.5|119.5|119|118.5|118|116.5|119|119.5|120.25|122.25|122|119.5|119.5|120.25|118.5|118.25|117.5|115|118|121|120.5|121.5||122|126.5|125.5|126|126|126|126|126|126|126.25|125.75|125|124|123.75|125|126.5|123|121.5|120.25|118.25|118.75|116.75|116.75|119.5|115|115|120|120|119.25|121||120|117|120.5|118|124|131
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|18.58|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.43|18.99|18.99|18.99|18.99|18.76|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|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|19.28|20.06|20.13|19.46|19.17|20.57|20.02|19.96|17.33|17.14|16.4|16.4|16.59|16.59|16.59|16.59|16.22|16.96|16.77|16.59|16.59|16.59|16.59|17.11|16.66|16.66|16.66|16.85|17.03|17.03|17.03|16.96|17.03|17.22|17.22|17.4|17.4||17.4|17.4|17.4|||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.22|17.22|17.22|17.22|17.11|17.22|17.22|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|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|16.96|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.48|15.67|15.67|15.85|15.85|16.04|16.22|16.96|17.14|17.03|17.03|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.37|16.48|16.48|16.48|16.48|16.29|16.29||16.29|16.29|16.29|16.29|16.37|16.29|16.29|16.22|16.29|16.29|16.29|16.29|16.29|16.48|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.11|15.85|16.29|16.29|16.29|16.29|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.66|16.74|16.74|16.96|16.59|16.22|16.4|16.4|16.4|15.67|15.11|14.75|15.85|16.15|16.15|16.15|16.15|15.85|16.33|16.33|16.22|16.33||16.33|16.22|16.66|16.59|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.04|16.04|16.66|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|6.275|6.258|6.208|6.292|6.375|6.375|6.333|6.333|6.433|6.417|6.383|6.458|6.467|6.467|6.467|6.45|6.25|6.167|6.2|6.208|6.2|6.208|6.225|6.175|6.05|5.992|5.883|5.733|6.025|6.042|6.042|6.067|6.042|6.033|5.975|5.908|5.967|5.867|5.833|5.958|5.925|5.958|5.95|5.842|6.192|6.417|6.458|6.442|6.383|6.308|6.283|6.383|6.358|6.317|6.267|6.242|6.225|6.133|6.108|6.192|6.208|6.267|6.358|6.367|6.225|6.333|6.325|6.258|6.192|6.258|6.592|6.617|6.583|6.592|6.642|6.667|6.667|6.617|6.567|6.567|6.55|6.558|6.533|6.542|6.608|6.583|6.583|6.458|6.525|6.45|6.183|6.108|6.092|6|6.033|6.033|5.992|6.108|6.092|6.1|6.042|5.908|5.8|5.958|6.042|6.083|6.083|6.083|6.125|6.133|6.067|6.142|6.175|6.133|6.008|6.133|6.192|6.292|6.333|6.183|6.158|6.125|6.225|6.25|6.175|6.167|6.133|6.1|6.175|6.2|6.167|5.967|5.958|5.958|5.925|5.883|5.792|5.758|5.833|5.85|5.825|5.875|5.883|5.825|5.808|5.692|5.692|5.717|5.708|5.75|5.675|5.708|5.767|5.717|5.65|5.583|5.2|5.125|5.35|5.333|5.517|5.75|5.867|5.875|5.708|5.817|5.792|5.717|6.092|5.933|5.758|5.633|5.608|5.65|5.733|5.692|5.692|5.725|5.725|5.8|5.792|5.917|6.025|5.992|5.95|6.083|6.1|6.233|6.35|6.2|6.2|6.267|6.267|5.833|5.692|5.633|5.608|5.642|5.708|5.708|5.95|6.017|6.008|6.017|6.05|6.025|6.008|6.042|6.042|6.042|6.017|6.2|6.208|6.308|6.267|6.333|6.542|6.65|6.858|6.675|6.667|6.742|6.85|6.858|6.825|6.833|6.833|6.792|6.758|6.825|6.875|6.617|6.492|6.65|6.717|6.383|6|6|6.192|5.817|6.05|6.75|6.667|6.667|6.883|7.05|6.742|6.608|6.083|5.642|6.083|6.383
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|454.38|480|477|475|470|486|471.48|493.52|479.25|475|475|479.5|460|464.15|455|450|479|453.2|451.73|450|454.75|456.98|455|487.85|460.25|458.79|479.62|450|457.62|470|465|457.62|450.25|460|457.62|465|465|480|453.52|460|484.75|454.35|473.02|443.77|447.15|456.75|440|465|475|443.75|452|450|465|440|442.5|440.6|444.11|446.55|427.09|432.5|435|435.89|427.25|416.25|420.9|423.45|432.75|430.7|405.5|425|418.75|412.5|411.55|410.12|420|420|420|420||420.25|420.25|408.42|||425|420|415|420|424.7|420|440|420|430|433.69|432.5|420.25|432.5|430|410|415|425|415|415|415.25|431|430.85|425|425|425|415|415|430|425|420|417|425|415|425|425|427.5|427.5|425|423.5|427.5|425|427.5|415|425|415|400.5|396|396|398.5|396|393|385|379.75|376.5|375|376.5|377.5|377.5|377.5|376.5|367.5|367.5|367.5|367.5|360.25|361|360.5|360.5|362.5|355|352.5|335|325|320|320|317.5|317.75|312.5|294|307.5|305|313.75|314.25|313.5||316.25|319.25|315.25|319.25|319.25|320.5|320.25|319.75|319.25|319.25|318.25|317.75|313|313|302|320|326|332|326|334|320|332|325|330|333.5|320|324.5|321|323.25|320|320|319|310|352.5|351|350|348.5|345|346.5|346|351.5|343|346.5|351.5|340|345|362.75|363|360|370|356|360|359|353|352|347.5|348|348|345|345|347.25|347.5|355|362||375|365|360|360|370|360|365|385|380|380|395|385|357|345|347.5|332.5|345|335
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|29.68|29.45|29.3|29.36|29.05|29|29.65|29.77|30.16|30.7|30.89|31.25|31.25|31.2|31.41|31|31.25|31.25|30.9|30.85|30.8|31|31|31.6|31.66|30.9|30.51|30.25|30.7|30.7|31.78|32|32|31.55|31.18|30.73|30.76|30.68|30.61|30.75|31|31.15|30.82|30.99|31.16|30.38|29.89|29.66|29.6|29.62|29.75|29.95|29.82|29.86|29.93|29.95|29.86|29.6|29.6|29.67|29.7|29.73|29.7|29.9|30|29.66|29.66|29.99|29.66|29.65|29.65|29.55|29.57|29.65|29.8|30.11|29.76|29.78|29.65|30|30.25|30.23|30.18|30.36|30.89|30.3|30.34|30.55|30.95|30.35|30.75|30.41|30.5|30.02|30.33|30.51|31|30.5|30.75|30.75|30.3|30.15|30.24|30.57|30.66|30.65|30.5|30.8|30.82|30.75|30.73|30.61|30.61|30.5|31.3|30.75|30.73|31|30.5|30.92|30.5|30.85|30.85|30.8|31|30.5|30.51|30.52|30.9|30.8|30.55|31.05|31.5|31.11|31.05|31.2|31.45|31.4|31.65|31.9|31.6|32.05|32.2|31.46|32|31.95|31.03|31|31.5|31.41|31.4|31.3|31.35|30.85|31|30.61|31.5|30.73|30.75|30.8|30.61|30.99|30.21|30|30.9|31.49|31.45|29.8|29.75|30.11|30|29.68|30.5|30.25|30.55|30.25|30.5|30.4|30.75|29.51|31.5|32|31.76|32.8|33.02|33.52|33.55|33.41|34.15|34.4|33.8|33.8|33.95|33.95|33.97|33.6|33.95|33.52|33.95|34|34|34.2|34.5|33.51|34.01|34.45|33.65|33.2|33.62|33.6|33.94|33.12|32.6|34.1|33.8|34.05|34.25|34.5|34.4|34|33.89|33.49|34.09|34.13|34.4|33.5|34.15|33.9|33.3|33.52|33.81|33.51|33.5|33|31.5|32.4|31.03|30.15|31.14|30.5|30.55|31.75|31.3|31.3|31.29|32.45|32.45|32.62|31.83|30.51|31.4|31.18
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.6|2.7|2.7|2.98|2.85|2.65|2.6|2.675|2.661|2.385|2.375|2.45|2.512|2.61|2.63|2.61|2.405|2.35|2.45|2.458|2.41|2.425|2.43|2.374|2.4|2.4|2.28|2.1|2.4375|2.3|2.47|2.7133|2.8|2.4875|2.461|2.41|2.4|2.38|2.46|2.45|2.5|2.5|2.7|2.7|2.7|2.701|2.651|2.6|2.9|2.925|2.9|2.875|3|3.025|3.075|3|2.775|2.775|2.775|2.775|2.875|2.925|2.85|2.95|3.15|3|2.95|3|3.025|2.975|3.175|3.25|3.3|3.225|3.05|3.05|3.125|3.825||3.35|2.725|2.475|||2.375|2.375|2.4|2.25|2.225|2.3|2.4|2.375|2.4|2.5|2.5|2.5|2.525|2.675|2.8|2.7|2.3|2.275|2.225|2.25|2.4|2.425|2.325|2.55|1.9|1.85|1.85|1.8|1.875|1.825|2|1.9|2|1.95|1.8|1.875|1.875|1.825|1.775|1.775|1.85|1.85|1.825|1.825|1.825|1.825|1.825|1.825|1.85|1.925|1.95|1.825|1.775|1.85|1.825|1.8|1.85|2.75|2.35|2.375|2.325|2.25|2.25|2.2|2.025|2.075|1.725|1.625|1.65|1.875|1.825|1.85|1.775|1.7|1.45|1.375|1.275|1.275|1.3|1.425|1.35|1.175|1.175|1.225||1.275|1.275|1.275|1.275|1.275|1.255|1.3|1.325|1.325|1.3|1.225|1.2|1.2|1.25|1.25|1.2|1.1|1.05|1.025|1|1|1.05|1|1.075|1.05|1.025|1.025|1.125|1.025|1.025|1.025|1|1|1|1.1|1.175|1.175|1|0.95|1.175|1.225|1.225|1.225|1.225|1.2|1.2|1.225|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|1.4|1.425|1.425||1.425|1.425|1.35|1.35|1.35|1.325|1.25|1.45|1.45|1.475|1.525|1.525|1.525|1.525|1.525|1.525|1.55|1.55
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|4.474|4.452|4.49|4.48|4.642|4.658|4.7|4.732|4.812|4.702|4.614|4.536|4.572|4.604|4.6|4.58|4.6|4.6|4.788|4.816|4.804|4.81|4.764|4.756|4.752|4.65|4.67|4.7|4.8|4.842|4.89|4.924|4.922|4.856|4.78|4.882|4.84|4.9|4.96|5.03|5.015|4.966|5.01|5.1|5.25|5.32|5.2|5.1|5.11|5.11|5.155|5.28|5.2|5.22|5.24|5.22|5.25|5.135|5.13|5.1|4.865|4.97|4.923|4.99|4.945|4.83|4.7|4.668|4.63|4.652|4.607|4.36|4.295|4.25|4.52|4.603|4.59|4.62|4.628||4.59|4.61|4.59|4.58||4.685|4.69|4.56|4.48|4.452|4.537|4.565|4.555|4.558|4.513|4.48|4.44|4.43|4.455|4.43|4.23|4.048|4.035|4.165|4.35|4.49|4.327|4.535|4.72|4.66|4.8|4.76|4.777|4.763|4.668|4.732|4.933|4.928|4.918|4.933|4.957|4.902|4.9|5.025|5.02|5.075|5.04|5.065|5.125|5.2|5.17|5.16|5.06|5.025|4.99|4.99|5|5.005|5.04|5.02|5.035|5.015|4.93|4.902|4.93|4.86|4.862|4.915|4.965|4.94|4.955|4.98|4.99|4.97|4.985|4.938|4.95|4.935|4.978|4.888|4.85|4.683|4.725|4.78|4.77|4.755|4.62|4.53|4.53|4.35|4.35|4.35|4.34|4.457|4.41|4.455|4.518|4.59|4.6|4.607|4.572|4.737|4.862|4.918|4.853|4.9|4.923|4.952|4.88|4.812|4.853|4.87|4.87|4.8|4.81|4.78|4.745|4.668|4.715|4.72|4.83|4.87|4.907|4.883|4.9|4.872|4.54|4.51|4.5|4.51|4.518|4.575|4.628|4.697|4.638|4.673|4.763|4.753|4.888|4.71|4.737|4.73|4.753|4.725|4.612|4.388|4.32|4.25|4.215|4.285|4.442|4.357|4.402|4.435|4.455|4.31|4.19|4.15|4.303|4.18|4.162|4.112|4.155|4.025|4.19|4.46|4.418|4.343|4.24|3.81|3.95|4.122
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.34|14.06|14.02|14.3|14.51|14.57|14.88|14.77|14.81|14.88|14.9|14.92|14.71|14.61|14.7|13.98|13.75|13.79|13.73|13.72|13.74|13.86|13.9|13.85|13.56|13.47|13.65|13.35|13.41|13.77|13.8|14.04|13.98|13.97|14.2|14.2|14.05|14.15|14.11|14.3|14.1|14.16|14.05|14.11|14.5|14.57|14.5|14.24|14.21|14.01|14.2|14.03|14|14|13.9|14.01|13.6|13.3|13.25|13.3|13.31|13.29|13.23|13.4|13.42|13.4|13.32|13.21|13.25|13.31|13.43|13.52|12.75|12.66|12.54|12.36|12.4|12.55|12.55||12.6|12.55|12.6|12.48||12.72|12.68|12.67|12.76|12.75|12.55|12.38|12.58|12.52|12.52|12.51|12.52|12.71|12.72|12.75|12.65|12.25|12.42|12.57|12.8|13|12.83|12.91|12.91|12.68|12.69|12.81|12.88|12.87|12.82|12.9|13.12|13.11|13.07|13.05|13.03|12.61|12.75|13.08|13.41|13.43|13.43|12.77|11.95|11.3|11.2|11|11.02|11.08|11.17|11.3|11.03|10.96|10.95|11.2|11.14|11.11|11.11|11.33|11.47|11.2|11.3|11.32|11|10.79|10.87|10.81|10.74|10.71|11|11|11|10.83|10.83|11.06|11.17|10.73|11|11|11|11.15|11.24|11.15|11.11|11|10.74|10.86|11|11.2|11.1|11.3|11.41|11.16|11.05|11.05|11|11.06|11.12|11.18|11.16|11.28|11.53|11.39|11.58|11.18|11.21|11.4|11.2|11.4|11.4|11.3|11.2|11.23|11.2|11.38|11.2|11.15|11.3|11.21|11.32|11.1|11.01|11.09|10.93|10.99|11.05|11.1|11.18|11.34|11.45|11.42|11.39|11.6|11.58|11.31|11.3|11.4|11.34|11.4|11.35|11.37|11.33|11.41|11.5|11.6|11.82|11.82|11.6|11.74|11.6|11.6|11.45|11.54|11.75|11.6|11.76|11.9|12.11|11.98|11.9|12.03|11.65|11.63|11.7|11.22|11.55|11.52
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29|29|28.96|28.75|29|28.75|29|29|29.06|28.33|28.72|28.5|28.85|28.8|28.29|28.08|28.25|27.52|27.8|27.7|26.69|26.6|26.54|26.3|26.11|26.3|26.86|26.35|27.18|26.01|28.04|27.68|27.7|26.5|27|27.22|27.03|27.45|27.58|26.8|26.72|27.08|27.7|28.3|28.78|28.56|28.3|28.76|28.55|28.3|28.12|28.33|28.16|27.9|27.3|27.18|27.06|26.82|26.32|27.15|27.01|26.75|26.75|26.76|25.36|25.5|25.22|25.3|25.3|25.05|25.27|25|25.1|25.1|25.24|25.4|25|25.7|25.06||24.92|25|24.96|24.51||25.03|25|24.84|24.5|24.51|24.79|24.52|25|24.88|24.33|24.31|23.71|23.51|23.37|23.51|23.53|22.9|22.89|22.66|22.92|23.48|22.5|22.98|23.21|23.03|22.84|22.98|22.8|22.81|22.8|23.19|24.23|24.36|24.35|25.12|25.05|25.05|25.02|25.14|24.81|24.71|24.72|25.21|25.42|25.28|25|24.85|25.2|25.1|24.71|25.09|24.78|24.49|24.5|24.2|24.15|24.12|24|24|23.74|24.11|24.95|25.11|25.55|24.77|24.84|25.04|25.4|25|24.22|24.6|24|24.61|24.45|24.5|24.07|24.14|24.4|24.2|23.24|22.54|21.7|21.8|22.1|21.76|22.25|22.2|22.27|23.16|23.26|23.71|23.8|23.58|23.76|24.2|24.13|24.46|25.11|25.8|25.8|25.8|25.77|25.8|25.4|25.06|24.87|24.47|23.5|23.31|23|22.36|22.2|21.76|22.01|22.26|22.41|22.31|23.21|23.51|23.4|22.64|21.82|21.76|21.5|21.69|21.45|21.83|22.04|22.81|22.61|23.15|23.72|23.46|24.4|24.2|24.04|24.16|23.76|23.35|22|20.29|20.59|20.13|20.75|21.56|22.3|22.18|21.87|21.96|21.81|21.57|20.96|20.7|21.31|22.21|22.05|22.34|23|22.2|23|24.07|24.04|23.2|23.26|22.7|23.88|24.54
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|14.81|14.77|14.8|14.705|14.75|14.57|14.6|14.62|14.725|14.65|14.75|14.9|14.9|14.815|14.65|14.65|14.71|14.7|14.725|14.7|14.73|14.65|14.74|14.7|14.6|14.51|14.4|14.28|14.75|14.81|14.87|14.98|14.95|15.015|15|14.85|14.76|14.765|14.76|14.785|14.76|14.87|14.9|15.02|15.16|15.22|15.115|15.025|14.9|14.765|14.75|14.75|14.805|14.755|14.76|14.75|14.795|14.725|14.7|14.8|14.77|14.7|14.75|14.755|14.795|14.8|14.8|14.75|14.71|14.75|14.67|14.53|14.51|14.52|14.7|14.9|15.01|15|14.9|14.94|14.825|14.78|14.68|14.55|14.58|14.54|14.5|14.54|14.35|14.41|14.305|14.155|14.17|14.165|14.815|14.785|14.69|14.6|14.4|14.3|14.16|14.095|14.05|14.27|14.24|14.4|14.4|14.5|14.58|14.75|14.77|14.75|14.9|14.75|14.7|14.95|14.9|14.85|14.865|14.78|14.705|14.85|14.72|14.79|14.75|14.85|14.81|14.8|14.755|14.77|14.75|14.835|14.655|14.92|14.85|14.72|14.575|14.5|14.66|14.59|14.45|14.455|14.295|14.3|14.525|14.42|14.385|14.36|14.56|14.45|14.54|14.615|14.585|14.535|14.54|14.875|14.95|14.8|14.725|14.625|14.605|14.55|14.35|14.65|14.45|14.285|14.065|13.84|14.07|13.68|13.69|13.74|13.84|13.735|13.65|13.9|13.9|14.01|13.82|13.8|13.9|14.15|14.26|14.16|14.1|14.15|14.03|13.94|13.86|13.85|14.265|14.33|14.27|14.18|14.125|13.95|13.925|13.775|13.73|13.74|13.75|13.92|13.95|13.6|13.8|13.75|13.355|13.35|13.35|13.5|13.3|13.27|13.25|13.75|13.62|13.62|13.8|13.65|13.94|13.9|13.97|13.9|13.86|13.65|13.66|13.6|13.31|13.3|13.52|13.25|13.92|14.54|14.51|14.7|14.46|13.85|13.75|13.525|13.75|13.72|13.83|13.8|14|13.88|14|14.515|14.315|14.33|14.245|13.98|14.25|14.26
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|552.45|564|557|552.45|563.5|560|554|540|541.27|540|543.88|538.75|538.5|533.38|533.75|533.32|527.16|520|523.75|523.49|520|521|520.5|520.5|517|510|522.7|514|540|540|550|542.5|542.93|550|561|561|563|364.75|579|582.5|574.7|574.7|570.88|570.15|580|574|575|577.01|577.24|575.78|578.13|575|575|580.15|575.56|576.2|575.56|575.42|575.22|580|586.27|580.78|580|581.97|575|575|579.18|575.09|586.5|578.84|578.26|585.65|590|599|610.7|602.62|595.97|590||590|590||||606.63|600|600|605|605|590.5|602.5|602.5|603.5|600|602.5|602.5|602.5|600|600|600|600|600|600|600|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|592.5|586.5|586.5|586.5|582|582|568.5|568.5|566|561.5|559|551|551|551|551|551|551|547.5|546.5|541|541|547.5|550|550|551|551|532.5|532.5|530|530|522.5|510|510|488.5|484|484|484|470|445|430|402|396|388|388|388.5|389||390|391.5|391.5|391.5|391.5|385|391.5|395|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|400|400|400|397.5|400|400|400|400|400|402.5|404|407.5|410|410|410|411|410|410|411.5|411.5|412.5|412.5|412.5|410|410|407.5|407.5|403.5|402.5|402.5|405||405|405|408.5|408.5|409.5|411|412.5|412.5|413.5|413.5|413.5|413.5|412.5|407.5|407.5|407.5|415|416.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|51|51|50|50|51.5|51.25|51.75|51.75|52.25|52.17|52.25|52|52|52.25|52.5|52.5|52.5|52.5|52|51.65|51|50.5|51.5|50.75|50.5|50|49.75|49.5|50.75|50.5|50.76|51|50.75|50.682|50|49|48|49.25|50|50.25|50.5|50|48.5|49.25|49.25|49|50|49.75|50|50.25|50.5|50.5|51|51.5|51.25|51.5|51.5|51.5|51.25|51.25|51.25|51.25|50.75|52|52|51.5|52|52|52|52.11|52.5|52|51.5|51.5|51.5|51.5|52|52||52.25|52.25|52.25|||52.25|52.25|52.75|53.25|52.75|51|50|49.5|48.65|47.84|47.84|47.75|47.75|47.5|47.5|47.5|46.5|46.25|46|46.78|46.25|46|46|46|46.5|46.75|46.5|45.74|45.75|45.25|46|45.5|46.25|46.25|46.75|46.75|46.75|46|46.5|46.5|47|46.5|46|46|45.5|45.5|46.25|46.25|46.25|46|46.28|46.25|46.25|46.25|46|46.5|46.25|46|46.24|46.6|45.5|45.25|45|45.5|45.5|44.9|45|44.75|44.5|44|44.5|46|46.75|46.25|45.75|46|45.65|45.5|45.25|45.25|45|45.25|45|44.75||45.5|45.5|45.5|45.5|46|46|46|46|46.25|46.75|47|47|47|47.25|47|47|47.25|47.75|47.99|47.5|47.5|47.25|47|47.03|47|47.1|47|47|47|46.75|47.25|47.04|47.25|47.1|47.25|47.25|47.1|46.5|46.25|46.25|46|46.25|46.5|46.25|47.5|46|47.5|47.75|47.25|47.5|47.5|47|46.55|46.55|47|46.5|46.25|46.25|46.25|46.5|46.75|46.75|46.75|46.75||47.5|47.25|46.75|46.25|47|46|46|47.25|47.25|47|48|48.75|46|46|45.5|45|46.75|47
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.84|8.77|8.68|8.7|8.8|8.86|8.78|8.76|8.81|8.79|8.8|8.79|8.72|8.71|8.64|8.55|8.54|8.4|8.46|8.45|8.45|8.41|8.4|8.36|8.31|8.32|8.4|8.4|8.57|8.3|8.21|8.26|8.22|8.18|8.14|8.25|8.25|8.31|8.38|8.28|8.3|8.03|8.06|8.24|8.24|8.54|8.6|8.6|8.48|8.48|8.5|8.6|8.82|8.79|8.71|8.73|8.73|8.77|8.56|8.69|8.69|8.67|8.69|8.71|8.54|8.5|8.72|8.64|8.5|8.46|8.58|8.63|8.7|8.66|8.7|8.7|8.7|8.7|8.47||8.52|8.4|8.55|8.38||8.35|8.25|8.44|8.54|8.37|8.3|8.35|8.21|8.27|8.24|8.22|8.17|8.12|8.1|8|7.97|7.96|7.86|7.92|7.8|7.81|7.75|7.69|7.74|7.66|7.66|7.74|7.71|7.67|7.61|7.65|7.8|7.87|7.79|7.71|7.71|7.74|7.79|7.8|7.8|7.79|7.7|7.72|7.67|7.69|7.68|7.64|7.67|7.83|7.89|7.82|7.8|7.78|7.86|7.73|7.73|7.85|7.78|7.79|7.8|7.8|7.67|7.69|7.66|7.62|7.63|7.51|7.43|7.34|7.4|7.33|7.32|7.4|7.42|7.54|7.61|7.42|7.42|7.39|7.33|7.34|7.32|7.28|7.3|7.18|7.15|7.1|7.16|7.21|7.22|7.35|7.23|7.23|7.21|7.13|7.11|7.12|7.11|7.03|6.91|6.85|6.54|6.53|6.6|6.58|6.61|6.65|6.65|6.6|6.62|6.62|6.61|6.55|6.67|6.71|6.83|6.8|6.81|6.68|6.57|6.5|6.25|6.11|6.09|6.09|6.04|6.06|6.06|6.14|6.08|6.15|6.07|6.33|6.46|6.42|6.58|6.64|6.63|6.62|6.57|6.48|6.39|6.42|6.51|6.61|6.68|6.68|6.45|6.62|6.68|6.48|6.39|6.17|6.55|6.92|6.9|6.85|6.83|6.79|6.75|6.79|6.75|6.78|6.88|6.55|6.65|6.76
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|35.679|36.25|36.125|36.25|36.5|36.5|36.35|36|36|36.04|34.75|34.012|34|33.602|34|34|34.1|32.905|32.252|31.5|31.75|32.25|31|30.907|30.75|30.75|30.777|30|30.777|30.762|30.5|30.5|30.75|30.75|31|31|31|31.75|31.75|31.75|30.75|32|32.025|32.05|32.25|31.51|31.5|31.51|29.56|29.5|29.5|29.75|29.75|30.25|30.25|30.25|30.25|29.75|29.75|27.5|33.25|33.25|33.5|32.25|32|31.75|33|32.25|31|31|30.75|30.75|30|30|30.25|30.5|30.75|30.75||31|30.75|30.75|||30.25|28|29.75|31.25|32.25|32.25|32.75|33|33.25|34|34.25|34.5|34.5|34.75|34.75|34.5|32|31.5|33.75|34.5|34.75|35.25|35|35|35.25|36.25|36.25|36.25|36.5|37.25|37.5|37.5|37.75|38|37.75|38|37.5|37.25|36.75|36.75|36.5|36|35.75|36.75|36.75|36.75|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37|37.25|37.25|37.25|37.75|37.75|37.75|37.25|37.25|37.75|37.75|37.25|36.75|37|37.25|37.25|37.25|37|37|37|37.25|37.5|37.5|37.75|37.5|36.75|36.75|36.25|37|37|37.5||37.75|37.75|37.5|36|36|36|35.75|35|34.75|34.75|34.75|34.75|34.75|35|34.25|34|34.25|34.5|34.5|33.25|33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33|33|33|33|33|33.25|33.25|32.5|31.25|31.25|31|31.25|31.25|31.25|31.25|31.5|31|31|31|31|31|31.25|31|30.75|30.75|32|32.25|32.75|33.25|33.25|33.75|33.75||33.5|33.5|32.25|32.25|32.5|32.25|32.75|32.75|32.5|32.5|32.5|32.5|32.25|32.25|30.75|30.75|31.25|31.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|48.12|48.12|49|50|50.75|46.02|43|41.15|39.55|38.25|38.78|39|39|38.04|39|39.1|39|39.33|40.1|42.5|42.33|37|35|32.25|31.8|31.8|32.25|31.75|31.5|33.5|34|35|35|36|36|36|36|37.5|36|35|37.5|36.31|37.5|37.5|37.5|38|37.32|37.32|38|37|37|37|37.5|37.5|38|38|38|38|38|38|38|38|37.25|37|37.25|37.25|37.25|37.75|37.75|38.5|38.5|38.5|39|39.5|39.5|41.25|42|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|33.75|32.5|32.5|33|33|33|33|33|33|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33|31|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|26.5|27|27|27|27|27|27.5|27.5|27.5|28|27.75|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|25.5|24.75|24.25|24.25|24.25|24.25||24.25|24.25|22.5|22.5|22.5|23|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|29.25|29.25|29.5|30|30|30|30|31.25|28.75|26.88|23.75|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.75|23.75|21.25|20|25|25|25|25|25|25|23.75|23.25|27.5|27.5|27.5|26.25|25.5|21.75|21.75|21.75||21.75|23.25|23.25|25|24.25|24.25|24.5|24.5|25|25|25.75|25.75|25|25|23.75|27.5|29|29.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.3|13.2|12.2|12|11.8|11.6|11.45|11.8|11.8|11.4|11.2|11.2|11.05|11|10.9|10.95|10.95|11.2|11.1|11.35|11.1|11.25|11.15|11.25|11.45|11.3|10.85|10.85|11|11.6|12.2|12.2|12.8|12.25|12.4|11.7|11.6|11.4|11.4|11.45|11.4|11.7|11.6|12.2|12.6|12.55|12.3|11.55|12.1|11.9|11.8|12.1|12.2|12.5|13|13.2|13.5|13.2|13.3|13.25|13.5|13.4|13.8|13.5|13.2|12.9|11.25|12.9|13|13.3|13.1|10.8|10.5|10.55|10.6||10.85|10.85|10.25||10.3|10.2|10.1|10||10.15|10.2|10.15|9.85|10|10.05|10|10|10|10.1|9.7|10|10|10.3|10.4|10.25|10|10.3|10.3|10.4|10.25|10.35|10.35|10.8|10.65|10.5|10.4|10.4|10.6|10.4|11|10.5|10.6|10.7|11.35|10.8|10.5|10.65|10.5|9.95|10.4|10|10.9|11.4|11.05|11.15|11.4|11.25|11.25|11.7|11.45|11.4|11.4|11.35|11.05|11.55|12|11.5|11.5|11.6|12|11.6|11.6|12.1|11.5|12|12.4|12.3|12.3|12.1|12.5|12.6|11.95|11.75|11.5|12.6|12.6||12.3|12.15|12.1|12|11.5|11|11.25|12|11.8|11.25|11.5|11.5|11.3|12|12|12.2|11.25|12.5|12|12|12.5|12.5|12|12|12.5|12.5|12.8|13|13.15|13.15|13.2|13|12.95|13.6|13.9|14|14.1|13.6|13.55|13.55|14|13.5||13.5|13.3|12.55|13.2|13.1|13|13.8|13.5||13.8|13.5|13.5|12.6|12.8||13|12.55|12.6|12.55|13.05|13.5|13.5|13.8|14.2|13.9|14.2|13.6|13.7|13.4|13.5|13|12.1|13.4|12.4|13|13.5|13.6|13|12.2||12.5|12.3|12.1|10.5|12.5|12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.5|5.458|5.37|5.348|5.613|5.69|5.631|5.606|5.398|5.349|5.309|5.332|5.31|5.441|5.402|5.427|5.42|5.405|5.41|5.262|4.988|4.93|4.892|4.798|4.75|4.73|4.71|4.71|4.81|4.814|4.858|4.908|4.98|5.015|5.089|4.87|4.575|4.614|4.535|4.482|4.552|4.6|4.625|4.653|4.714|4.724|4.739|4.725|4.702|4.681|4.71|4.769|4.762|4.743|4.722|4.742|4.753|4.735|4.661|4.792|4.78|4.806|4.801|4.881|4.874|4.821|4.829|4.86|4.737|4.711|4.72|4.658|4.57|4.528|4.557|4.575|4.557|4.642|4.61|4.545|4.522|4.508|4.501|4.47|4.485|4.511|4.491|4.52|4.457|4.463|4.483|4.516|4.559|4.53|4.38|4.352|4.259|4.207|4.231|4.237|4.203|4.104|4.051|4.165|4.174|4.39|4.374|4.35|4.42|4.521|4.524|4.5|4.527|4.503|4.523|4.593|4.625|4.542|4.43|4.44|4.265|4.847|4.818|4.85|4.8|4.9|4.945|4.93|4.863|4.843|4.87|4.839|4.916|4.984|5.043|5.049|5.04|4.99|5.015|4.951|4.96|5|4.795|4.766|4.778|4.71|4.74|4.641|4.62|4.427|4.447|4.51|4.462|4.431|4.435|4.408|4.332|4.263|4.3|4.21|4.21|4.12|4.151|4.191|4.096|4.01|3.906|3.853|3.9|3.783|3.74|3.582|3.684|3.711|3.715|3.786|3.775|3.71|3.69|3.655|3.66|3.771|3.895|3.919|3.861|3.89|3.813|3.81|3.734|3.635|3.722|3.768|3.815|3.766|3.731|3.601|3.604|3.541|3.602|3.641|3.795|3.879|3.793|3.78|3.766|3.67|3.627|3.68|3.606|3.619|3.625|3.79|3.916|4.102|4.119|4.22|4.34|4.366|4.347|4.29|4.323|4.36|4.335|4.221|4.141|3.95|3.935|3.732|3.752|3.817|3.993|3.95|3.901|4.073|4.184|4.065|3.964|3.892|4.042|3.994|3.995|3.93|4.057|4.01|4.133|4.284|4.192|4.169|4.203|3.922|4.12|4.136
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|2.37|2.37|2.32|2.31|2.38|2.37|2.37|2.37|2.37|2.37|2.36|2.38|2.36|2.32|2.33|2.33|2.36|2.36|2.35|2.34|2.33|2.33|2.34|2.34|2.31|2.23|2.2|2.05|2.15|2.19|2.24|2.26|2.24|2.21|2.22|2.25|2.22|2.23|2.2|2.26|2.2|2.26|2.3|2.32|2.35|2.37|2.37|2.35|2.32|2.32|2.35|2.35|2.38|2.33|2.33|2.31|2.22|2.18|2.19|2.19|2.18|2.17|2.15|2.17|2.12|2.12|2.13|2.17|2.16|2.17|2.16|2.17|2.14|2.16|2.17||2.13|2.07|2.03||2|2.04|2.03|2.04||2.04|2.03|2.03|2.02|2.02|2.02|2.01|2.01|2.03|2|2.01|2|2||2|2|1.99|1.97|1.99|1.98|1.97|1.97|2.01|2.04|2.05|2.07|2.01|2.02|2.06|2.06|2.08|2.09|2.09|2.08|2.09|2.08|2.07|2.12|2.14|2.15|2.15|2.12|2.22|2.22|2.22|2.22|2.22|2.22|2.24|2.25|2.25|2.23|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.24|2.22|2.23|2.21|2.2|2.19|2.2|2.2|2.2|2.21|2.22|2.23|2.23|2.22|2.22|2.24|2.23|2.2|2.21|2.21|2.2|2.16|2.14|2.13|2.13|2.09|2.12|2.1|2.13|2.09|2.13|2.13|2.12|2.09|2.07|2.09|2.07|2.11|2.14|2.14|2.14|2.14|2.14|2.15|2.14|2.14|2.14|2.18|2.19|2.16|2.15|2.13|2.14|2.14|2.15|2.14|2.15|2.15|2.14|2.11|2.07|2.08|2.07|2.06|2.05|2.06|2.05|2.08|2.08|2.11||2.11|2.15|2.14|2.15|2.13|2.11|2.11|2.07|2.08|2.06|2.04|2.04|2.03|2.05|2.04|2.1|2.09|2.03|2.04|2.03|2.04|2.04|2|2.02|2.01|2.02|2.04|2.07|2.08|2.13||2.13|2.1|2.08|2.04|2.1|2.11
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|374.5|371.6|370.6|366.8|368.4|355.7|355.3|350.4|351.7|350.8|340|357.7|352.6|350.2|347.1|344.85|357.3|371.8|380.8|383.3|370.7|362.8|365|362.7|360.2|357.2|355.8|357|361|362.2|367.8|374.4|379|382.4|382.2|373.4|375.2|386.2|378|387|384|387.3|397.4|403.01|401|402.4|400.75|403|401.7|402|400.5|405|407.4|408.3|404|391.6|396.81|400|400.7|405.7|409.3|410.8|405|406.4|397.5|403|407.2|408|400|403.3|405|418|426.9|425.5|433.26|423.8|437.3|453.16||456.3|455.5|453.36|||451.5|450.9|447|447.9|444.17|446.7|446.6|440.4|445.5|446.1|443.3|435.8|430.86|420.9|417.1|408.9|408.2|408.5|409|412.1|416.1|419.2|417.94|417.9|419.6|419.6|395.8|403.7|407.7|407.7|405.6|413.2|416|424.2|425.8|426.39|427|419.4|419.2|421.7|415.2|415.1|414.83|404.6|405.3|401.1|401.6|402.82|404.2|396.4|403.5|414|400|394|394.6|398.6|405.6|441.6|442.6|439.1|435.1|442.6|440.1|435.7|435|435.8|436.86|434.43|436.7|431.99|462|470.3|473|480.5|491.6|497.1|495.35|492.7|498|502.5|496.9|493.7|481.6|476.1||473.4|475.2|479.8|478|488.34|482.5|486.8|474.21|471.7|464.7|464.9|455|451.1|466.7|472.8|460|476.1|480|482.6|481.1|480.1|485.1|484.2|489.2|515.5|509|499|500.5|492.4|495.2|511|517|517.5|509|507|517.5|519.5|491.6|492.4|493.1|489.8|472.5|489.7|513.5|521|519.95|538|539|532.5|535|533|539.5|541|541|541|528|494|487.4|487|500|503.5|498.3|488.9|482.4||486.2|475.5|458|448.45|461.7|457.6|462.9|482.6|495.8|492|499.6|507|492.5|482.6|478.3|463.7|490.3|491.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|243|238|245.5|245.5|255|255.5|251|248|247|245|245|244.75|245|244.67|242.12|237.1|234.23|227.88|227|220|222|215|215|212.89|208.7|203.5|203|196|220|220|228|228|228.05|228|226|227.05|232|232|225.05|228|228|230|230|231|233|224|224|220|228.25|230|229|227|225.1|230|231.5|225|222|219.78|216|217|220|222|235|244.3|245|241.1|239.4|237|237|233|233|231.47|230|207|205|200.55|196.5|198||198.25|198.25|201|||199.1|198.26|195.88|193.77|197|200|205.15|208|208.35|203.2|205|213|214|210.1|200|207.56|195.1|192|193|197|183.3|182|164.1|162.4|171|166.1|161.21|161|160.15|167.66|170|167.5|167.35|167.08|167.08|163.2|160.55|158.02|158|158|155|161|165|163.05|163.05|163.05|163|160|163.7|163|165|164.58|167|167|162|158|163|160|155.08|160.05|155|150.75|150.03|147.08|153.7|141.35|140|140|138|128.6|122.6|121.33|120.5|120|119.1|118.1|118.03|116|120|120.25|115.6|117.5|117.5|115.25||115.1|115|115.1|115.25|115|115|115|113.66|110.55|110.55|111.5|109.38|111.12|111.15|114|110.8|113.5|110.77|110.55|110.35|111|111|110.6|112.5|110|111.1|111.05|112.5|112.5|116.5|114.5|112|111.05|110.25|107.25|107|109.04|108.5|105.8|105|102.37|102.25|102.25|100|103.44|105|105.33|106.5|108.68|110.2|107.84|107|109.75|105|112|105|104.5|105|100|101.07|106.5|107.5|107|107.25||107.84|110.5|109|105|108.47|105|106|107|104.5|99|99.28|98.5|98.5|98|85.5|83.8|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|7.5|8|8.75|8.625|8.5|8.7|8.5|8.5|8.6|8.5|8.75|8.5|8.63|8.75|8.75|8.6|8.5|7.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.97|20.87|20.13|20.32|20.88|20.75|20.83|20.83|21.14|21.21|20.95|21.03|20.89|20.97|20.89|20.79|20.97|20.85|20.79|20.8|20.65|20.59|20.64|20.85|20.25|19.5|19.43|18.79|19.47|20.27|20.83|21.03|20.81|20.82|20.81|20.69|20.52|20.86|20.52|20.53|19.88|20.02|20.45|21.11|21.55|21.46|21.48|21.21|20.54|20.34|20.24|20.37|20.17|19.44|18.42|17.76|18.13|18.41|18.24|18.49|18.57|18.45|18.28|17.93|18.18|18.12|18.38|18.38|18.23|18.31|18.54|18.44|18.22|18.06|14.25||18.45|18.75|18.67||18.43|18.35|18.27|18.39||18.68|18.59|18.65|18.44|18.45|18.47|18.45|18.23|18.17|18.09|18.2|18.41|18.26||18.07|17.61|16.98|16.79|16.91|17.01|16.78|16.44|16.44|16.86|17.09|16.93|16.74|16.93|17.41|17.49|17.74|17.69|17.7|17.71|17.78|17.52|17.36|17.28|17.28|17.35|17.48|17.28|18.61|18.43|18.38|18.31|17.84|17.97|18.1|18.29|18.44|18.64|18.29|17.97|17.86|17.82|17.59|17.48|17.32|17.39|17.47|17.39|17.25|17.34|16.87|16.84|17.22|17.27|16.98|17|17.01|17.01|17.01|17.02|16.88|16.93|16.62|16.52|16.95|16.94|16.98|16.37|15.89|16.05|15.61|15.72|15.43|15.74|16.26|16.27|16.84|16.64|16.34|16.23|16.2|15.83|16.24|16.84|17.22|17.15|16.97|16.89|16.86|16.93|16.74|17.06|13.03|17|16.04|15.36|14.64|14.66|14.45|14.71|14.87|15.1|15.13|15.11|15.05|14.87|14.86|14.55|14.35|14.27|11.12|14.56|14.61|14.94|15.51||15.65|15.63|15.64|15.75|15.77|15.72|15.73|15.9|15.73|15.5|15.04|14.77|14.78|14.42|14.77|15.23|14.64|14.64|14.61|14.75|14.19|13.6|13.48|13.48|13.52|13.69|14.34|14.76|14.63|15.11|15.64|15.06|15.06|14.55|13.64|13.9|14.43
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|305.689|301.091|292.065|287.808|300.58|306.541|309.563|312.331|323.733|309.436|329.531|320.877|318.802|323.23|328.339|336.003|356.428|349.797|357.971|359.334|362.74|349.797|350.819|342.304|337.365|327.828|327.317|316.929|340.631|338.217|344.007|348.094|357.631|367.849|368.53|369.211|361.718|366.146|363.762|361.718|360.015|359.334|357.971|351.841|349.456|349.116|350.138|352.862|356.268|351.5|352.965|365.805|362.399|361.377|359.334|354.565|359.674|350.819|344.688|351.841|350.819|340.941|343.666|349.116|351.159|357.743|372.617|377.726|373.298|361.718|362.059|362.399|357.631|351.5|359.095|366.486|372.617|383.516||387.604|386.922|381.473|||372.277|377.386|379.089|373.298|372.617|365.124|367.849|383.176|384.879|384.198|388.966|389.102|385.56|386.922|381.813|376.704|369.552|363.762|361.037|360.815|356.95|357.631|356.268|348.775|351.841|352.181|348.435|335.662|339.749|351.841|352.181|345.369|342.644|323.571|318.802|315.737|311.65|304.838|315.737|331.745|328.169|329.361|331.915|330.723|339.749|336.173|338.898|335.832|337.535|341.963|346.391|349.456|344.347|330.042|339.63|339.579|358.312|379.77|363.51|366.486|372.617|378.067|393.053|397.141|415.533|405.315|400.206|404.634|405.656|409.062|409.062|414.171|405.996|398.844|399.099|391.18|375.001|368.871|370.233|377.045|382.495|371.2|362.74|342.985||341.623|330.768|325.444|323.06|346.05|339.749|349.797|364.443|352.181|342.304|340.941|341.963|345.029|354.565|366.486|361.595|356.609|351.159|347.413|345.029|339.068|344.007|351.5|361.037|370.574|371.936|350.478|366.146|369.892|384.198|397.141|401.909|403.953|408.04|409.062|412.808|409.743|399.525|392.713|386.582|388.625|388.625|397.822|401.909|417.917|418.258|431.541|441.078|447.209|453.68|437.331|427.795|428.135|436.65|433.585|426.432|414.852|413.149|414.511|409.743|414.171|424.048|414.511|402.25||407.359|394.075|382.495|371.255|382.835|374.661|371.595|394.075|413.83|413.561|416.555|432.563|406.337|383.857|389.988|350.138|352.181|357.971
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|485|495|487.6|485.1|488|492.5|485.1|485|485|485|495|489|487|486.5|491|485|465|490|502|480|505.2|503.3|505.2|504|437.4|420|430|420|422|425|435|447.5|440.5|447.5|440|430|427.5|420|420|430|420|429|420|425|435|455|480|467.5|467.5|467.5|467.5|467.5|460|460|460|460|460|460|460|460|462.5|475|475|475|475|475|475|472.5|472.5|472.5|472.5|472.5|467.5|460|460|457.5|450|450||452.5|452.5|455|||465|465|465|467.5|475|490|490|490|497.5|495|495|507.5|512.5|472.5|465|457.5|445|445|445|427.5|427.5|427.5|425|427.5|415|204.8|400|397.5|397.5|387.5|382.5|382.5|382.5|375|370|360|360|365|365|365|365|362.5|362.5|362.5|357.5|340|340|340|340|330|330|325|325|325|325|325|322.5|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|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|300|300|295|295|295|290|290|290|290|290|290|290|290|290|290|290|290|290|290|292.5|292.5|292.5|290|290|297.5|297.5|297.5|297.5|297.5|295|290|292.5||295|289|289|289|292.5|292.5|308|308|308|308|308|308|308|308|308|310.5|315|315
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|433.7|436.9|433.9|429.1|430.9|431.38|434.9|428.3|428.2|430.2|427.7|422.9|420|414.6|407|408.1|414.3|410.8|411.4|410.4|415|417.6|417.55|410.8|407.6|400.1|400|393.5|407|407.01|421.6|425|421.6|419.5|415.4|423.4|419.8|419.31|406.5|400|399|399.8|396.8|400|400.6|401.5|400.9|405|408.6|407.1|407|403.07|397.1|390|388.5|384|383|371.5|361|386|366.6|368.7|362.64|359.1|363.9|362|362|358.6|347.2|341.1|352.5|361.9|366|363.5|368.9|370.4|367.7|360.8||365.4|364|360.8|||359.3|359.3|350.2|344.6|345.7|341.7|337.7|331.6|333.3|330.4|327.2|323.5|323.4|325|319.7|315.3|296.2|285.9|276.8|275.1|275.5|269.2|269.8|267.5|271.8|272.5|270|270|273.5|275.64|274.4|278|283.8|289.8|284.4|290.4|287|286.2|291|290.9|290|290.1|289.9|295|303.4|303.5|295.4|301.8|310.7|311|311.3|309.3|310.9|308.7|307.5|307.5|307.5|303.1|296.8|293.1|292|285.3|280.8|287.2|288.79|289.6|290.5|291.9|290.8|291.7|291.3|289.2|285.8|287.4|281|280.1|270.1|271|265.3|268.3|256.4|241|230.7|228.2||229.9|234.1|238.1|240.2|245|246.2|246|244.2|240.4|240.6|244|244.7|251.4|250.2|259.1|259.9|264.1|260.7|262.2|261|258.6|258|256.2|253.5|252.5|245.7|245|246.2|255|270.8|288.1|283.3|290.1|282.2|281.4|271.3|267|250.7|251.9|247.9|245|241|251.6|265|270.1|271.7|278.1|286.2|285.3|287.1|288.5|292.3|291|284.5|282.6|277|281.6|284|285.7|297.9|303.8|299|292|297||286.4|284.9|288|286.5|301.5|300|303.4|315.2|337.5|349|354.5|354.6|354.4|350.2|337.8|326.1|355|358
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|260.2|261.1|256|256|261.8|262.9|263.53|265|270|267.67|269.3|271.3|269.7|268.51|269|269.9|267.1|267.2|271.5|274|266|265|267.7|275|276.4|267.3|266.7|264.4|272.6|272.41|271.8|273.95|272.5|275|274.4|275|271.2|272.4|272.9|270.2|270.5|270|270|271|274|272|272|269.7|273.1|267.5|268|278.1|278.5|277.4|280|276.3|280|281.6|278.7|280.5|280|280.2|278.7|280.2|280|280|281.3|280.2|279|279.2|280.4|280|281.5|281|281|277.9|278.7|279.5||284.5|285.8|278.4|||278.1|280|282.6|287.1|284.9|279.56|288.7|288|290.2|292.5|290.9|281.5|260|272.6|280.1|276.8|275.9|274.4|267.6|273.7|273.8|265|261.1|268.1|277.7|282.4|281.7|287|290|293.3|290.1|290.1|306.7|305.1|312.5|319.1|326.3|326|327|327.1|321.73|325.8|328|328.1|332.28|336.1|332.7|330|328.11|327.3|325.1|326.1|319.8|319|320.8|316|313.5|314.6|305.3|310.1|300|296.1|296|296.2|288.5|281.8|283.4|292.3|293.1|293.3|292|297.6|300.6|299|294.4|289.44|288|288.6|286.3|287.6|281.1|279.6|280|281.1||280.3|276.6|277|274.5|277.6|277|270|287.3|297.3|295.8|303.1|300.7|305.1|310|320|317.1|311.5|305.3|305.5|296.1|295|294.9|291|282.9|282.6|280.1|272.7|273.4|274.7|272|276.7|274.5|279.4|276|274.5|275.3|270.6|266.9|262.4|260.6|260.1|260.6|271.6|274.4|277.6|275.32|275.7|280.7|282|285|282.02|278|283|287.7|287.6|287.5|280.1|282.7|279.2|284|288|292.3|287.2|284.7||288.8|284.4|284.9|284.9|294.9|294.9|298.8|310.4|314.5|310|314.4|326.9|323.2|311.8|320.1|314.9|325.4|328.1
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|53.75|54.25|53.5|53|54|54.5|55|54.5|55.5|55.75|56.5|57|57.25|57.88|57.5|59|58.5|57|56.5|55.5|55.25|55.5|55|55.75|53.75|52.75|53|52|54.25|55.5|57.75|57.75|56.25|55.75|55.5|55.25|54.75|55.25|53.5|51|51|51.25|50.25|51|50.75|51|50.75|52.25|53.5|53.75|54.25|53.75|53.75|54|54.25|54|53.75|55.25|56|56.75|58.75|55|54.75|54.25|55.5|56.5|58|59.25|59.5|59.5|58.75|61.75|62.75|61.75|61.75||62.25|61.5|57.25||59.75|58.5|59.75|58.5||60|60|59|58.5|57.75|57.75|58|57.25|57.25|57|56.25|57.25|56.75|55.75|55.75|55.5|54.5|52|54|55.5|55|55|55.5|56|54.5|53.75|52.75|53|53.75|53.75|54.5|56|56.25|57.25|55.75|54.5|52.5|51|52|50.75|51|51|52.5|52.75|51|50.25|50|50.25|48.9|48.9|50.25|49.3|48.5|47.5|48.6|48.8|48|48|48.6|48.2|47.5|46.6|46.3|47.5|46.2|45|46|46.1|46.8|46.9|45.7|45.3|44.4|44.6|44.2|43.6|42|40.7|41.2|40.2|39.2|37.9|37.9|38.9|37.3|38.3|37.6|39|40|39.9|40.3|41.1|41.2|39.3|39.9|40.7|41.2|42.5|42.6|42.4|42.8|42.2|42|41.5|41.8|42|41.6|42.1|41.6|41.4|40.7|39.9|38.9|37.2|38|39.3|39.5|38.4|38.8|38.2|38|38.4|36.8|37|37.2|37.3|37.8|38|37.6||37.7|37.6|35.6|35|35|34.1|34.3|34.5|33.6|33.5|33.4|33.2|33.1|33.5|34.1|35.8|34.4|34.8|34.8|34.6|33.4|32.7|30.4|32.3|32|31.8|32.6|33.1|32.6|33.3||33.2|32.5|32.3|31.2|33.3|34.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||37.5|||||37.5||40|37.5||||42.5|||||||35||37.5||37.5|||||||||40|||40|37.5|||45|35|32.5||||45||37.5|||37.5|||40|40|42.5|||42.5||||||35|35||40||35|||||40|40||35|37.5|27.5|27.5||32.5||45|45|55|65|30|25|30|42.5||||52.5|75|52.5|72.5|55||||||||55|||||55|55||75|||||60|65||65||||||||85|62.5||62.5|||87.5|82.5|60|82.5|82.5|80|82.5|80|82.5|80|80|75|70|70|65|||75|70|62.5|67.5|25|70|100|75|85|50|75||82.5|62.5|50||67.5|57.5|||57.5|57.5|55|||50|57.5|50||||||||47.5|42.5||||||45||50|45|||||||||||||||||65|40|||62.5||60||60|||60|||||40|40|50||||47.5|50|52.5|65||65|||||60
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.5|1.47|1.5|1.5|1.52|1.53|1.54|1.56|1.54|1.53|1.53|1.51|1.52|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.5|1.51|1.51|1.52|1.5|1.4|1.4|1.44|1.61|1.63|1.67|1.71|1.72|1.72|1.72|1.7|1.72|1.73|1.68|1.65|1.64|1.64|1.6|1.66|1.66|1.69|1.7|1.7|1.69|1.69|1.67|1.68|1.66|1.69|1.69|1.7|1.71|1.72|1.74|1.7|1.68|1.7|1.7|1.68|1.69|1.69|1.71|1.74|1.78|1.77|1.77|1.78|1.78|1.81|1.78||1.81|1.81|1.76||1.76|1.75|1.78|1.79||1.79|1.8|1.75|1.77|1.8|1.84|1.82|1.81|1.81|1.72|1.7|1.68|1.67|1.66|1.67|1.66|1.66|1.66|1.67|1.69|1.7|1.7|1.7|1.72|1.82|1.73|1.65|1.65|1.67|1.71|1.74|1.73|1.75|1.74|1.79|1.8|1.73|1.71|1.77|1.83|1.84|1.8|1.71|1.82|1.94|1.99|1.98|1.98|2.02|1.96|1.93|1.89|1.87|1.86|1.85|1.88|1.88|1.88|1.86|1.82|1.83|1.87|1.88|1.89|1.87|1.89|1.87|1.86|1.8|1.86|1.93|1.88|1.83|1.82|1.67|1.58|1.59|1.58|1.54|1.52|1.48|1.49|1.42|1.42|1.42|1.31|1.21|1.21|1.26|1.32|1.33|1.32|1.32|1.34|1.36|1.37|1.38|1.44|1.34|1.31|1.31|1.32|1.33|1.32|1.33|1.33|1.34|1.35|1.36|1.36|1.35|1.34|1.35|1.36|1.39|1.38|1.4|1.41|1.41|1.34|1.35|1.33|1.32|1.3|1.37|1.35|1.41|1.41|1.48||1.48|1.5|1.46|1.53|1.5|1.55|1.52|1.55|1.5|1.4|1.42|1.43|1.39|1.36|1.32|1.36|1.29|1.29|1.22|1.56|1.58|1.52|1.45|1.53|1.44|1.48|1.65|1.73|1.7|1.79||1.66|1.65|1.49|1.42|1.6|1.74
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|285.13|285.39|290.31|287.36|287.85|280.47|267.43|278.7|290.31|289.67|292.77|291.44|289.08|292.37|292.38|290.78|293.76|282.34|258.82|256.12|242.83|237.6|236.43|237.17|258.82|261.78|257.1|255.87|275.55|258.33|241.11|258.33|289.82|299.17|298.68|302.12|302.12|302.62|301.39|303.35|303.11|302.12|301.14|302.52|301.14|305.08|312.21|336.57|337.55|332.39|329.93|329.68|325.62|318.61|308.03|337.55|339.52|346.36|327.96|349.61|359.44|359.2|361.17|361.17|363.63|361.17|360.19|360.73|360.19|360.09|361.07|362.16|362.34|365.11|369.04|360.68|360.68|360.68||368.6|354.28|342.52|||361.17|361.17|359.45|359.69|347.64|349.36|342.47|341.49|341.24|329.68|327.28|326.81|336.86|322.79|314.92|313.44|312.11|310|308.52|310.73|308.03|313.2|310.2|309.02|310|310.49|311.97|310.49|313.34|316.39|306.06|313.44|315.66|299.67|300.4|294.94|276.15|278.8|260.79|272.6|258.82|286.38|308.03|309.01|320.08|315.41|310|305.57|301.87|300.94|297.7|297.94|281.46|281.06|290.31|287.36|295.24|284.41|278.51|275.55|270.63|265.71|259.31|259.31|275.55|278.6|282.44|276.59|272.26|274.32|270.63|265.71|263.74|262.76|259.81|234.22|230.29|233.24|233.73|233.24|231.38|232.35|226.35|226.82||222.66|227.33|224.38|228.57|232.25|236.19|232.94|234.22|233.24|230.14|230.14|226.84|233.71|233.24|231.76|231.27|230.28|217.98|224.38|204.7|195.1|188.95|182.33|179.11|175.07|177.04|175.17|179.11|181.08|182.06|182.06|177.73|179.11|172.38|172.38|180.09|185.01|174.19|177.14|155.49|147.62|148.6|148.85|148.6|148.6|149.19|149.59|151.55|149.88|150.08|151.8|159.43|159.92|162.87|162.26|160.9|160.41|160.41|156.47|155.49|160.71|148.6|142.2|135.86||135.74|129.9|124.25|124.05|125.97|129.41|127.44|123.01|128.1|128.1|128.1|127.94|127.94|129.9|130.4|121.05|133.35|131.87
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|32.5|32.25|32.188|32.312|32.312|32.15|32|32.701|33|32.531|33.3|32.6|32.5|32.575|32.375|33.5|33.5|32.5|30.415|30.075|30.125|30.15|30.15|30|30.9|30.05|30.375|30|30.5|31|31.5|32|33|33.5|34|34|34|33.5|33.6|34|34.1|34.5|34.812|34.2|32.31|31.75|32.125|31.71|30.75|30.5|30.88|30.58|30.75|30.12|30.05|30.01|30.5|30|30|30.15|31|30.86|30.5|30.5|30|30|30|29.25|29|29|30|30|30|30|29.25|30|30||30.5|29.5|28.6|||29.25|28.5|28.5|29|29.5|29|29.5|29.6|30.11|30.1|30|31|29.27|28.13|28.25|27.5|26.65|26.62|26.38|26.72|26.77|24|25.25|24.75|24.75|24.5|24.13|24.03|24.01|24|24|24|24.1|24.07|24.13|24|24.15|24|24.21|24.13|24.38|24.5|23.98|23.97|23.93|24.06|23.8|23.75|23.78|23.9|23.75|23.9|23.87|23.5|24|24.3|24.75|24.5|24.55|20.531|23|22.75|20.5|20.5|20|20|20.15|20.15|20.36|20.6|20.53|20.5|20.53|20.5|20.79|20.62|20.62|20.25|20.5|20.55|20.08|18.5|17|16.25||16.17|16|16|15.92|15.887|16.3|16|16.25|16.2|16.75|16.5|16.51|17.15|17.02|17.01|17.19|16.5|17.15|16.73|16.62|16.59|16.5|16.5|17.05|16.65|16.69|16.575|17.5|17.3|16.69|16.6|16.56|16.56|16.66|17.25|17.35|17.75|17.348|17.288|17|17.29|17.288|17.35|17.81|18|17.75|17|17|17|17|17|17|17|17|17|17|17|17|17.5|18|17.765|18|17.55|17.51||17.5|17.51|17.75|18|18|18|18|19|19|19|19|19|19.25|19.5|19|18.75|19|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|3.907|4.005|3.946|3.926|4.041|4.061|3.992|3.968|3.968|3.919|3.907|3.784|3.821|3.713|3.681|3.772|3.828|3.831|3.845|3.747|3.654|3.551|3.488|3.495|3.431|3.456|3.427|3.453|3.576|3.551|3.527|3.522|3.434|3.441|3.441|3.483|3.522|3.431|3.395|3.368|3.378|3.429|3.355|3.38|3.429|3.368|3.422|3.507|3.478|3.431|3.424|3.336|3.186|3.093|3.089|3.064|3.062|2.853|2.829|2.731|2.586|2.547|2.464|2.462|2.486|2.459|2.444|2.469|2.449|2.466|2.501|2.525|2.54|2.523|2.513|2.535|2.518|2.498|2.51|2.449|2.413|2.422|2.395|2.462|2.471|2.474|2.498|2.515|2.537|2.53|2.51|2.51|2.501|2.506|2.459|2.52|2.454|2.437|2.469|2.437|2.442|2.39|2.351|2.388|2.354|2.354|2.359|2.388|2.425|2.425|2.425|2.376|2.447|2.39|2.383|2.388|2.376|2.366|2.339|2.327|2.327|2.4|2.449|2.454|2.449|2.464|2.462|2.462|2.584|2.608|2.643|2.584|2.584|2.584|2.481|2.452|2.462|2.452|2.535|2.557|2.584|2.596|2.626|2.626|2.667|2.682|2.728|2.719|2.728|2.731|2.731|2.768|2.753|2.743|2.738|2.706|2.694|2.682|2.645|2.645|2.719|2.645|2.67|2.67|2.682|2.638|2.608|2.635|2.733|2.741|2.699|2.657|2.621||2.577|2.606|2.608|2.621|2.621|2.596|2.572|2.572|2.567|2.552|2.528|2.542|2.55|2.682|2.711|2.719|2.724|2.719|2.755|2.719|2.719|2.719|2.706|2.704|2.684|2.724|2.694|2.726|2.645|2.53|2.728|2.689|2.738|2.738|2.702|2.694|2.604|2.557|2.542|2.594|2.586|2.572|2.606|2.55|2.572|2.589|2.577|2.528|2.559|2.537|2.547|2.523|2.523|2.51|2.503|2.555|2.547|2.586|2.596|2.733|2.792|2.77|2.733|2.709|2.77|2.716|2.684|2.939|2.939|2.817|2.902|2.89|2.856|2.829|2.719|2.572|2.743|2.699
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|2.48|2.485|2.457|2.36|2.468|2.471|2.47|2.48|2.495|2.5|2.49|2.46|2.464|2.479|2.465|2.468|2.466|2.459|2.459|2.461|2.44|2.454|2.5|2.5|2.492|2.473|2.466|2.462|2.498|2.5|2.522|2.532|2.538|2.525|2.525|2.529|2.52|2.531|2.501|2.49|2.465|2.475|2.496|2.515|2.535|2.54|2.54|2.542|2.54|2.53|2.525|2.535|2.509|2.49|2.49|2.489|2.487|2.484|2.457|2.443|2.43|2.39|2.404|2.374|2.332|2.302|2.349|2.339|2.315|2.32|2.34|2.3|2.284|2.27|2.331|2.336|2.312|2.299|2.273|2.276|2.29|2.31|2.3|2.283|2.271|2.274|2.266|2.411|2.391|2.38|2.366|2.36|2.358|2.381|2.37|2.368|2.371|2.37|2.356|2.35|2.321|2.26|2.25|2.32|2.31|2.315|2.313|2.31|2.355|2.38|2.375|2.34|2.273|2.239|2.224|2.245|2.251|2.19|2.281|2.317|2.33|2.35|2.373|2.375|2.35|2.32|2.252|2.29|2.281|2.275|2.261|2.253|2.252|2.252|2.24|2.245|2.235|2.187|2.19|2.21|2.21|2.198|2.145|2.121|2.167|2.149|2.15|2.12|2.146|2.14|2.131|2.141|2.14|2.112|2.168|2.18|2.199|2.21|2.215|2.213|2.2|2.207|2.21|2.2|2.2|2.2|2.168|2.162|2.18|2.163|2.169|2.159|2.172|2.195|2.19|2.182|2.188|2.187|2.169|2.167|2.164|2.175|2.203|2.2|2.2|2.217|2.2|2.195|2.19|2.19|2.185|2.18|2.15|2.111|2.081|2.11|2.074|2.055|2.031|2.051|2.081|2.081|2.09|2.08|2.082|2.117|2.052|2.06|2.051|2.053|2.07|2.08|2.084|2.09|2.1|2.108|2.155|2.169|2.11|2.045|2.032|2.02|1.987|1.99|1.98|1.926|1.913|1.904|1.905|1.951|1.973|1.95|1.95|1.965|1.968|1.944|1.89|1.93|1.96|1.95|1.952|1.97|1.99|1.97|1.96|2.009|1.986|1.981|1.96|1.9|1.943|1.91
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.225|5.992|5.805|5.765|5.97|6.025|6.078|6.057|6.183|6.17|6.175|6.132|6.15|6.19|6.156|6.175|6.295|6.31|6.221|6.211|6.115|5.97|5.991|6.004|5.865|5.72|5.744|5.485|5.821|5.9|5.98|6.175|6.188|6.165|6.22|6.222|6.226|6.273|6.277|6.211|6.17|6.251|6.03|6.206|6.46|7.241|7.332|7.484|7.659|7.49|7.521|7.506|7.471|7.246|7.186|7.153|7.142|7.238|7.054|7.217|7.242|7.16|7.13|7.089|7.154|7.082|7.26|7.433|7.351|7.46|7.5|7.628|7.52|7.45|7.601|7.73|7.67|7.795|7.908|7.757|7.538|7.518|7.651|7.7|7.55|7.38|7.836|7.733|7.673|7.595|7.582|7.68|7.772|7.783|7.547|7.261|7.261|7.245|7.26|7.2|7.14|7.111|7.019|7.21|7.225|7.24|6.756|6.894|7.023|6.953|6.87|6.639|6.62|6.559|6.31|6.111|6.1|6.002|5.993|5.973|5.982|6.03|6.044|6.124|6.128|6.307|6.36|6.327|6.315|6.294|6.107|5.71|6.01|6.017|6.03|5.865|5.916|5.87|5.865|5.607|5.426|5.625|5.208|5.136|4.978|4.5|4.494|4.499|4.516|4.417|4.371|4.469|4.517|4.511|4.513|4.536|4.62|4.63|4.643|4.56|4.56|4.473|4.512|4.548|4.499|4.405|4.131|4.027|4.109|4.125|4.14|4.053|4.11|4.276|4.309|4.421|4.438|4.435|4.379|4.395|4.388|4.52|4.685|4.844|4.804|4.852|4.804|4.67|4.61|4.62|4.703|4.748|4.701|4.67|4.674|4.53|4.7|4.704|4.71|4.825|4.864|4.97|4.925|4.777|4.781|4.784|4.6|4.357|4.3|4.272|4.31|4.451|4.542|4.81|4.83|4.992|5.095|5.177|5.272|5.211|5.254|5.229|5.322|5.31|5.21|5.139|5.11|5.064|5.124|5.234|5.38|5.105|5.102|5.162|5.152|5.06|5.01|4.884|4.967|4.801|4.871|5.08|5.252|5.095|5.185|5.432|5.392|5.258|5.2|4.921|5.282|5.477
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|59.81|59.3|62.94|63.44|63.49|63.33|63.65|64.16|64.57|64.74|64.8|65.57|65.76|65.39|65.3|65.37|65.48|65.14|65.1|65.08|64.41|63.97|63.96|64.06|63.55|62.47|62.67|62.85|63.43|63.97|64.5|64.83|64.32|63.96|64.1|63.38|63.35|63.23|63.02|62.02|61.55|61.95|61.61|62.22|62.69|62.47|62.56|62.29|62.16|61.82|62.02|62.29|61.83|61.89|61.74|61.74|61.88|61.62|61.23|61.73|61.75|62.26|62.18|62.29|61.76|61.94|62.5|62.3|62.15|62.46|62.37|61.65|60.58|60.78|61.6|62.68|62.93|63.53|63.83|63.57|63.16|63.3|63.36|62.95|63.08|63.4|63|63.67|63.3|63.31|62.96|63.04|62.64|62.36|62.13|62.4|62.35|62.05|61.95|61.39|60.94|58.99|58.8|59.56|59.71|59.87|58.94|59.7|60.23|60.54|60.93|60.74|61.08|61.14|60.95|61.53|62.08|62.76|62.73|62.12|62.45|62.42|62.74|62.96|62.89|64.33|64.12|64.2|64.34|64.98|64.28|63.96|63.81|63.51|63.83|63.16|62.24|62.13|62.43|62.05|62.31|62.34|60.87|61.08|61.65|61.32|60.94|60.27|60.53|59.53|59.28|59.71|60.58|60.05|60.02|59.87|59.78|60.04|59.84|59.61|58.78|58.41|58|58.44|58|57.39|56.24|55.74|56.45|55.31|55.13|54.93|54.85|55.05|54.93|55.34|55.74|55.39|54.77|54.85|53.83|54.25|55.23|55.64|55.53|55.92|55.57|55.75|55.04|54.65|55.57|55.7|55.52|55.52|54.75|53.78|53.42|52.9|52.57|52.71|53.72|54.1|53.78|53.25|52.99|53.41|51.75|51.84|51.55|51.45|51.85|52.45|53.18|53.76|53.32|53.22|53.36|53.16|53.51|53.19|52.83|52.97|51.91|52.03|51.47|50.28|49.95|49.86|50.4|50.98|52.1|50.76|50.57|51.3|50.03|49.02|48.65|48.55|49.45|49.34|49.85|51.3|52.3|51.31|51.71|53.19|52.84|52.46|51.13|50.49|51.86|52.6
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.55|1.43|1.59|1.6|||1.7||1.62|1.74|1.64|||1.6|1.58|1.56||1.58||1.6|1.63||1.59|||1.51||||||1.71|1.68||1.72||||||||1.65|||1.7||1.68|1.68|1.75||1.8||1.75|1.73|1.7|||||1.63|1.63||1.58|1.66|1.56||||||1.43|1.45|1.45|||1.58|1.58|1.52|||||1.5|1.45|1.45||||||||||1.42|1.41|1.43|1.43|||1.31||||1.38|1.4|1.43||||||1.52|1.52|1.52|1.52|1.57|1.64|||1.59|||1.6||||1.66||||1.73||||||1.55|1.64|1.59||||||1.47|1.52||||||1.39||||1.32||1.33|||||||||||||||1.35|||1.23|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|||||||||||1.15|||1.26|||||||1.2||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.421|24.421|24.148|24.092|24.327|24.318|24.195|24.139|24.036|24.205|24.28|24.139|24.017|24.064|23.406|23.021|23.538|23.594|23.66|23.482|22.871|22.824|22.927|22.88|22.824|22.505|22.364|22.308|23.012|23.021|23.256|23.35|23.219|23.294|23.472|23.162|22.937|22.918|22.683|22.589|23.143|23.529|23.51|23.773|24.139|24.158|23.989|23.867|23.341|24.195|24.609|25.078|25.031|24.609|24.571|24.703|24.881|24.59|24.421|24.505|24.44|24.806|24.759|24.768|24.947|25.172|24.797|24.515|24.43|23.97|24.684|24.449|24.693|24.646|25.191|25.492|25.332|25.36|25.332|25.313|25.36|25.388|25.182|25.191|25.435|25.454|25.398|25.52|25.36|25.182|25.078|24.9|24.712|25.172|25.144|25.172|25.013|24.844|24.731|24.628|24.355|24.186|23.576|23.576|24.102|24.092|23.716|23.801|24.327|24.224|23.961|23.482|23.51|23.669|23.5|23.763|23.632|23.294|23.106|22.937|22.88|22.73|22.946|23.04|23.012|23.247|23.209|23.266|23.294|22.796|22.552|22.542|22.411|22.12|22.016|21.932|21.857|21.631|21.368|21.406|21.321|21.368|21.434|21.462|21.406|21.415|21.594|21.519|21.509|21.274|21.274|21.509|21.725|21.603|21.603|21.612|21.697|21.932|21.753|21.133|21.246|21.133|21.237|21.584|21.396|21.256|20.927|20.673|20.701|20.701|21.096|20.72|21.096|20.974|21.415|21.603|21.603|20.805|20.664|20.758|20.551|21.105|21.612|21.697|21.791|21.913|21.396|21.603|21.434|21.284|21.246|21.227|21.19|21.143|20.993|20.664|20.88|20.664|21.021|21.021|21.077|21.133|20.805|20.692|20.701|20.138|19.668|19.678|19.612|19.443|19.274|19.49|20.222|20.664|20.56|20.532|20.814|21.049|20.964|20.636|20.147|20.006|20.438|20.457|20.204|19.875|19.912|20.1|20.006|20.495|21.049|21.406|21.378|21.706|21.753|21.368|21.011|20.701|21.18|20.805|21.133|21.828|21.763|21.603|22.073|22.589|22.552|22.383|21.8|21.227|21.612|21.622
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|380.25|385|380|384|379.14|379.5|380.08|379|378|380|382|384|381.5|390|392|398|392.84|398.75|392.75|383.57|390.55|385.12|385|383.75|381|381|375|383|385|398.5|409.25|406|403.25|404.36|402|401|405|410.6|409.14|399.5|391.75|400|412|412|412|415|415|413.95|413.95|413.5|412|415|412|412|413.22|410.25|413.75|413.5|409|408.5|410|413|410.42|411.4|406|415|419.75|411.08|410|408|408|412.25|414.25|400|393.6|380.05|375|379.3||385.25|390|388|||388|388.75|388.75|390.5|390|391|392.57|390.92|386.25|387.8|383.73|389|372|372|374.5|373|370.5|370.57|367|368.12|366.63|371.1|376|375.5|387|387|395|377.7|370|358|350.96|350|349.82|360.25|353.34|359.42|358.2|353|353|352|353.96|354.8|360|363|363.25|356.47|350|347|333.15|333.5|334|333|332.48|330|330|331|330|333|331|330|335|335|333.5|338.75|328.9|323.03|321.75|322.5|320|320.5|312.16|318.14|313.7|312.17|309.05|307.75|306|306.04|309|307.11|310.5|310|309.5|312.19||313.5|310|306|306|311.25|314|312.35|312.66|310.75|312|312.25|307|314.75|312|310|303.5|301|301.5|300.5|302.25|300|300|304.88|303|305.5|307|303.48|300.9|302|299.91|300.25|300.07|305|310.5|309.84|307.72|304|308.5|300.1|300|290.1|292.35|290.5|293|292|293.28|292.4|291.55|292|288.88|288|288.25|285|285|282|265.5|265|267|266|265.25|265|267|270|270||270|265|263|268|277.35|277|280|288.09|285|284.3|283|285.63|280.5|285|285.05|277.08|285|285
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.53|1.55|1.5|1.48|1.51|1.54|1.46|1.47|1.52|1.59|1.6|1.6|1.61|1.66|1.67|1.67|1.74|1.73|1.67|1.6|1.53|1.57|1.73|1.68|1.28|1.21|1.2|1.09|1|0.91|0.9|1.14|1.2|1.13|1.27|1.35|1.49|1.48|1.45|1.79|1.76|1.83|1.84|1.92|1.92|1.93|1.92|1.93|1.93|1.93|1.95|1.96|1.96|1.95|1.92|1.92|1.9|1.87|1.82|1.94|1.95|1.97|1.97|1.98|1.97|1.95|1.98|2|2|2|2.02|1.94|1.92|2|2.05|2.04|2.01|2.08|2.08|2.05|2.05|2.06|2.11|2.06|2.07|2.13|2.2|2.22|2.23|2.21|2.25|2.3|2.29|2.26|2.24|2.22|2.25|2.25|2.24|2.27|2.08|2.04|2|2.09|2.07|2.17|2.15|2.11|2.27|2.28|2.32|2.25|2.29|2.23|2.2|2.28|2.38|2.4|2.45|2.47|2.46|2.39|2.38|2.41|2.46|2.25|2.4|2.46|2.45|2.47|2.38|2.23|2.13|2.41|2.3|2.07|2|1.93|1.87|1.85|1.85|1.88|1.85|1.81|1.81|1.81|1.82|1.8|1.83|1.85|1.87|1.9|1.89|1.77|1.7|1.69|1.65|1.69|1.67|1.56|1.5|1.62|1.61|1.6|1.58|1.57|1.56|1.54|1.58|1.56|1.48|1.44|1.53|1.55|1.61|1.68|1.78|1.81|1.81|1.8|1.84|1.84|1.88|1.96|1.94|1.97|1.98|1.94|1.94|1.93|1.95|1.96|1.96|1.8|1.79|1.76|1.73|1.8|1.81|1.88|1.9|1.93|1.91|1.85|1.87|1.91|1.93|1.69|1.65|1.61|1.7|1.9|1.92|1.93|2.33|2.27|2.15|2.12|2.15|2.06|2.04|2.03|1.95|1.91|1.87|1.86|1.85|1.8|1.76|1.84|1.82|1.84|1.67|1.84|1.93|3.8|3.3|2.85|2.88|2.9|2.81|2.78|2.92|2.91|3.1|3.09|3.16|3.27|3.1|2.86|3.2|3.29
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|103.91|103.2|102.03|102.5|103.44|102.97|102.5|101.79|103.2|103.91|103.91|104.14|105.08|106.02|105.79|105.79|105.32|107.9|107.67|106.49|105.55|104.14|103.67|104.14|102.5|100.38|100.62|98.97|104.61|105.32|106.49|106.73|107.2|107.43|105.32|103.91|103.67|104.38|105.08|104.38|103.44|103.44|105.79|106.49|106.26|106.02|107.2|106.73|108.14|108.14|109.32|108.61|108.61|108.38|108.14|107.67|108.38|109.55|109.08|110.02|110.02|110.02|110.02|109.32|108.85|109.08|110.49|111.9|111.67|110.73|112.61|112.14|110.96|110.96|110.96||110.96|111.67|109.79||108.61|108.38|107.43|107.2||107.2|105.79|104.85|104.61|104.85|104.85|104.61|104.38|103.67|102.97|102.97|103.2|104.61|104.38|103.44|103.2|102.26|99.68|103.44|106.26|105.32|104.85|104.61|105.32|105.08|104.85|104.35|103.65|102.5|101.58|102.04|101.81|102.04|101.81|102.5|103.19|102.73|102.73|102.73|101.58|102.73|102.96|102.5|102.5|102.73|102.27|101.12|103.42|103.42|104.11|101.35|96.28|94.9|94.9|95.36|94.9|95.82|94.9|94.67|95.13|94.44|94.21|93.75|93.75|91.68|92.14|92.14|92.37|92.83|93.06|93.29|93.29|93.29|94.44|91.91|91.68|92.14|90.52|92.14|90.99|89.37|85.23|81.08|86.15|103.19|102.5|101.81|102.73|104.58|104.58|105.73|106.42|106.19|105.96|105.96|105.04|106.88|108.03|108.72|108.26|108.49|107.8|107.11|106.88|105.5|105.96|105.73|105.73|104.58|104.58|103.42|102.73|102.73|102.5|105.04|105.04|103.42|105.04|104.11|103.19|102.73|101.35|99.97|99.28|99.51|97.9|97.67|97.67|99.51||101.58|104.35|103.88|103.88|102.73|105.27|105.5|109.18|101.81|101.35|100.43|98.59|102.27|105.5|107.8|107.8|104.35|102.96|101.58|103.19|100.43|100.43|105.96|110.1|110.79|112.41|113.56|114.71|111.95|114.71||112.41|109.18|109.87|103.19|112.18|117.01
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|34.669|34.198|33.392|32.451|31.951|32.132|31.951|31.452|32.95|33.259|31.252|32.301|30.563|30.204|29.954|31.951|37.892|37.942|36.796|38.192|37.942|39.14|38.401|37.972|38.441|37.443|37.193|36.308|37.243|37.418|37.663|38.941|38.941|39.44|39.939|39.19|39.165|39.05|37.044|37.443|36.444|37.693|37.693|37.793|37.713|37.443|36.944|39.19|39.939|39.949|39.939|38.441|38.951|38.342|37.942|37.942|38.701|38.941|38.441|39.04|38.941|39.939|40.988|41.187|40.119|39.54|40.039|39.939|39.44|40.438|40.169|40.279|40.438|38.641|39.44|39.939|39.939|41.437||40.189|38.811|38.691|||38.491|38.352|38.691|37.762|37.193|38.941|39.19|38.441|38.441|38.441|40.938|41.936|40.688|37.363|36.984|37.942|34.947|50.723|48.925|50.643|48.925|43.683|41.936|43.584|42.835|40.448|40.938|39.46|38.691|41.527|40.938|42.935|42.885|39.939|39.44|39.44|39.26|36.944|38.391|39.939|39.939|38.391|36.944|37.453|38.941|42.385|41.187|40.938|39.939|35.945|35.945|50.922|52.919|51.981|55.665|51.422|50.144|49.924|51.551|47.178|46.679|46.14|47.777|47.018|48.426|49.924|48.426|46.05|43.454|42.685|41.936|43.434|44.682|44.432|45.461|45.93|45.171|44.981|47.178|47.478|45.93|43.184|39.49|39.69||40.189|39.69|40.189|40.938|41.587|41.686|41.437|40.438|41.936|62.405|64.592|64.901|64.801|66.898|69.155|69.394|72.39|67.397|73.638|72.889|70.892|69.574|67.647|67.257|69.893|68.396|67.897|68.146|65.65|65.051|63.903|64.402|64.402|64.402|62.904|60.907|61.656|61.656|62.405|62.155|62.105|62.105|61.906|62.405|65.151|67.647|68.895|68.396|69.254|70.892|70.892|71.132|70.393|72.24|70.922|69.614|69.893|69.893|69.214|67.897|66.658|64.102|62.904|60.907||61.406|67.897|81.875|81.875|87.457|87.866|87.866|87.616|87.866|90.662|92.828|92.828|86.618|85.07|84.871|80.377|83.373|83.623
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|69.25|69.5|69|68.25|69|69|69|68|68.25|69|69|69.25|68.5|69.25|70.25|70.75|70.75|70.25|70.25|70.25|70.75|70|69.25|69.25|69.5|68|67.5|66.25|69.25|68.25|69|70.25|70|69|69|68|65.5|65.25|65.5|66.5|66.5|67.25|68|68.25|67.25|68|66.75|66.75|67|67|67|67|66.75|68|67.5|66.75|66.75|68.25|66|66.5|66.25|66.5|64.75|66|68.25|69.75|71.25|71.25|71.25|71.75|71.25|69.5|69.75|69.75|70.5||71|71.25|71||71|70|69.75|69.75||69.5|68.5|69.5|69|69.5|69.25|69.75|68.75|66.75|66.5|65|65|66.5|65.75|67|68.25|68|69.25|69|67.5|66.5|65.25|65.5|66.25|65.75|65|66|63.75|63.75|64.25|64.5|64|63.25|64.25|65.5|64|63|61.75|61.75|61.5|61.75|61|62.75|62.5|62.75|63.25|63.25|63.75|63|63.25|62.75|62.5|62|61|61|61|61.25|60.5|61|60|61.5|61.25|61.5|61.75|61|61.25|62.25|62.25|63|63.25|62.5|61.75|62|61|62|58.5|57.5|56.5|56|56.25|55.25|56.5|56|57|56.5|55.75|54|55.25|55.5|56|56|55|55|55.25|55.75|56|56.5|56|56.25|56.25|56.5|56.75|57|56.75|57.5|57.25|57|54.75|56|54|55.5|55.75|55.25|53.5|53.25|53.5|53.25|53|52.5|52.5|53|52.5|52|51.25|51.5|51|51|49.9|49.4||49.2|51.25|52.25|53|52.5|52.75|54.25|55|55|55.25|52.5|51.5|51.75|52.5|53.25|55|52|52.5|54.25|53.5|52.25|51|50.25|52|51|51|53.5|56.5|56|55.75||55|54.5|54|51|53.5|56.5
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|1.01|1|0.988|1.05|1.05|1.05|1.05|1.062|1.011|1.088|0.95|0.96|1|1|1.02|1.07|1.078|0.95|0.95|1.056|1.05|1.051|1.03|1.1|1.15|1.112|1.105|0.95|1.05|1|1.3|1.351|1.35|1.35|1.4|1.375|1.35|1.35|1.365|1.42|1.36|1.315|1.335|1.3|1.25|1.25|1.3|1.32|1.3|1.375|1.375|1.375|1.475|1.5|1.5|1.5|1.475|1.475|1.475|1.475|1.46|1.45|1.5|1.525|1.45|1.625|1.6|1.775|1.8|1.75|1.75|1.625|1.4|1.4|1.55|1.575|1.4|1.3||1.275|1.125|1.1|||1.1|1.15|1.2|1.2|1.225|1.25|1.225|1.075|1.1|1.1|1.125|1.125|1.125|1.125|1.125|1.15|1.075|1.05|1.15|1.2|1.2|1.175|1.175|1.2|1.1|1.1|1.075|1.075|1.15|1.075|1.075|1.075|1.05|1.1|1.175|1.1|1.075|1.15|1.3|1.3|1.125|1.125|1.125|1.125|1.125|1.125|1.275|1.25|1.275|1.2|1.325|1.35|1.4|1.45|1.425|1.4|1.25|1.25|1.375|1.3|1.325|1.65|1.65|1.55|1.25|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||0.75|0.75|0.775|0.775|0.775|0.775|0.775|0.775|0.85|0.85|0.875|0.875|0.875|0.875|0.925|0.95|0.95|0.875|0.65|0.65|0.65|0.65|0.65|0.65|0.625|0.725|0.775|0.775|0.875|0.875|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.1|1.1|1.1|1.1|1.1|1.15|0.95|0.95|0.95|0.95|0.95|0.95|0.85|0.825|0.825|0.825|0.825|0.825||0.825|0.85|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.95|0.95|1.025|1.025
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.55|3.56|3.59|3.56|3.64|3.62|3.64|3.64|3.65|3.64|3.62|3.63|3.67|3.66|3.74|3.84|3.87|3.85|3.84|3.8|3.74|4.09|4.1|4.09|4.07|4.07|4.1|3.9|4.04|4.17|4.3|4.3|4.35|4.38|4.38|4.37|4.37|4.38|4.3|4.31|4.2|4.3|4.21|4.43|4.42|4.5|4.5|4.5|4.56|4.7|4.73|4.84|4.85|4.85|4.79|4.91|4.97|4.95|5|5.03|5.04|5.09|5.03|5.06|5.1|5.05|5.13|5.22|5.25|5.25|5.25|5.25|5.21|5.2|5.27||5.19|5.14|5.04||5|4.95|4.9|4.9||4.85|4.88|4.84|4.82|4.83|4.82|4.81|4.86|4.94|5.08|5|4.91|4.89||5.06|5.03|4.85|4.77|5|5.09|5.05|4.85|4.98|5.08|5.16|5.12|4.99|5.05|5.2|5.15|5.3|5.37|5.34|5.36|5.36|5.38|5.35|5.33|5.37|5.42|5.42|5.35|5.27|5.21|5.38|5.3|5.22|5.25|5.2|5.26|5.34|5.39|5.27|5.25|5.2|4.96|4.88|4.89|4.93|4.92|4.89|4.9|4.9|4.87|4.82|4.81|4.81|4.82|4.83|4.81|4.8|4.82|4.86|4.83|4.81|4.79|4.75|4.7|4.66|4.68|4.64|4.66|4.64|4.65|4.63|4.62|4.5|4.61|4.65|4.62|4.65|4.58|4.42|4.5|4.55|4.38|4.6|4.75|4.64|4.57|4.62|4.58|4.6|4.54|4.51|4.52|4.45|4.41|4.3|4.29|4.28|4.25|4.27|4.27|4.3|4.35|4.36|4.33|4.27|4.25|4.33|4.18|4|3.98|3.93|3.87|3.95|4.1|4.22||4.23|4.25|4.25|4.35|4.31|4.3|4.23|4.2|4.19|4.12|4.09|3.7|3.8|3.78|3.83|3.82|3.74|3.79|3.8|3.75|3.79|3.82|3.82|3.98|3.8|3.87|3.91|3.98|4.1|4.16||4.05|4.01|4.1|4|4.06|4.1
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|84|87|85|84.5|81.5|83|76|79.5|78.25|74|76.6|77.9|76.5|74.05|73.25|73.25|74.25|78|83|85.5|88|84.25|88.1|86.5|86.5|88.2|86.5|88.2|85|89|89|89|86.25|86.66|90.8|84|90|87.04|88.75|87.04|89|89|87|88|91.6|93|91.6|91.3|93.75|96.2|95.8|93|92.75|92|90.5|86|92|92.75|93.75|97.5|97.8|98.16|100|94.2|95.75|93.95|90.75|88.55|90|88.5|88.3|86.7|88|88.5|90|90.75|90|90.5||90|88|88.6|||88.6|86|88|87.5|85|87.75|87.75|86.15|85|90|87.88|84.75|84.55|86.5|86|88.5|89.5|90|91.5|90|90|86.25|87|87|89.25|88|88|91.25|92.5|93|89|89|88.36|89|90|91|90|93.25|93.5|89.25|86.25|81|87|90|90|93.5|94|92.25|92.5|93|96|98|98.75|98.18|98|97.5|97|97.5|98|95|96|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.78|2.75|2.74|2.75|2.74|2.88|2.92|2.92|3.02|3.05|3.04|3.02|3.02|3.04|3.03|3.04|3.07|3.05|3.06|3.07|3.24|3.26|3.27|3.25|3.17|3.04|3.03|3|3.12|3.19|3.24|3.3|3.27|3.27|3.26|3.23|3.23|3.28|3.25|3.34|3.15|3.1|3.23|3.3|3.35|3.37|3.31|3.26|3.28|3.25|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.22|3.23|3.31|3.3|3.36|3.34|3.42|3.43|3.42|3.44|3.47|3.38|3.35|3.26|3.21|3.06|3.09|3.19|3.24|3.23|3.27|3.22|3.2|3.24|3.21|3.18|3.16|3.23|3.21|3.06|2.99|2.99|2.97|3.05|3.12|3.3|3.33|3.32|3.3|3.3|3.26|3.41|3.43|3.36|3.34|3.31|3.41|3.38|3.48|3.34|4.22|4.33|4.26|4.26|4.21|4.23|4.3|4.27|4.32|4.39|4.49|4.41|4.28|4.29|4.32|4.27|4.2|4.02|4.03|4.05|4.11|4.23|4.37|4.58|4.646|4.838|4.875|4.884|4.847|4.61|4.363|4.6|4.71|4.783|4.884|4.893|4.975|4.902|4.902|5.058|5.085|5.222|5.149|5.14|5.204|5.332|5.341|5.323|5.177|5.067|5.131|5.259|5.158|5.113|5.039|5.076|5.094|4.957|4.966|4.875|4.82|4.884|4.719|4.628|4.235|3.85|3.805|3.814|3.988|4.006|3.933|3.86|3.887|3.869|3.942|4.143|4.143|4.143|4.207|4.253|4.225|4.244|4.235|4.344|4.299|4.225|4.171|4.134|4.079|4.125|3.969|4.143|4.116|4.097|4.18|4.161|4.107|4.107|3.997|3.887|3.86|3.841|3.841|4.043|4.262|4.363|4.536|4.582|4.719|4.811|4.911|5.122|5.131|5.158|5.149|5.177|5.131|5.058|4.847|4.811|4.756|4.802|4.948|4.93|4.683|4.664|4.738|4.765|4.738|4.491|4.39|4.536|4.308|4.39|4.838|5.039|4.756|4.994|5.14|4.948|4.82|4.664|4.436|4.564|4.674
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.825|3.825|3.982|3.9|3.95|3.85|3.75|3.75|3.68|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.75|3.875|3.875|3.875|4.025|3.975|3.975|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|3.35|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|3.175|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|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|3.1|3.1|3.1|3.1|3.125|3.125|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|2.975|2.92|2.775|2.775|2.775|2.775|2.775|2.7|2.7|2.7|2.7|2.7|2.775|2.8|2.7|2.7|2.7|2.7|2.7|2.6|2.575|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|2.675|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|2.475|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|2.325|2.425|2.425|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|0.3179|0.3181|0.3233|0.3219|0.3237|0.3246|0.3254|0.3246|0.3241|0.3235|0.3196|0.3177|0.3144|0.3132|0.3045|0.3144|0.3138|0.3107|0.3138|0.3115|0.3086|0.3132|0.3099|0.3117|0.3002|0.3022|0.3033|0.3041|0.3103|0.3119|0.3103|0.3119|0.319|0.3208|0.3279|0.3355|0.3332|0.3318|0.3262|0.3293|0.3268|0.319|0.3227|0.3335|0.3452|0.3458|0.3438|0.3456|0.3487|0.3382|0.3432|0.3428|0.3409|0.3407|0.3376|0.3359|0.3374|0.3256|0.3277|0.339|0.3425|0.3428|0.3409|0.3401|0.3458|0.3452|0.3458|0.3471|0.349|0.3506|0.35|0.3487|0.339|0.3357|0.3564|0.3564|0.37|0.368|0.3657||0.3605|0.355|0.3549|0.3545||0.3552|0.3556|0.3572|0.3545|0.3603|0.355|0.3545|0.3603|0.3642|0.3523|0.3521|0.349|0.3506|0.3506|0.3415|0.3409|0.3456|0.3463|0.3452|0.3459|0.3487|0.3461|0.3452|0.3487|0.3525|0.3434|0.3417|0.3432|0.3417|0.338|0.3516|0.369|0.3667|0.3686|0.3709|0.3682|0.3673|0.3651|0.3642|0.3492|0.3506|0.3527|0.3525|0.3574|0.362|0.3564|0.3525|0.3409|0.3523|0.3417|0.3359|0.3366|0.3316|0.3347|0.3337|0.331|0.3308|0.3254|0.3283|0.3293|0.3299|0.3312|0.3332|0.337|0.3324|0.3343|0.3378|0.337|0.3363|0.3295|0.3351|0.3304|0.3303|0.3312|0.3297|0.3275|0.3293|0.3293|0.3301|0.3285|0.3285|0.3351|0.3277|0.3275|0.3314|0.3368|0.3227|0.3353|0.3394|0.3405|0.3423|0.337|0.3409|0.3413|0.3423|0.3444|0.3438|0.3428|0.3448|0.339|0.3343|0.3304|0.3254|0.3235|0.3177|0.3161|0.3163|0.315|0.3138|0.3122|0.3115|0.314|0.3027|0.3084|0.3099|0.3099|0.3101|0.3113|0.3111|0.3115|0.3128|0.3113|0.3097|0.308|0.3088|0.3072|0.3099|0.3099|0.3109|0.3119|0.3148|0.3148|0.3157|0.3148|0.3159|0.3119|0.3153|0.3086|0.308|0.2944|0.306|0.3105|0.3103|0.3099|0.3132|0.3124|0.3161|0.3144|0.3138|0.3119|0.3103|0.3099|0.3068|0.3084|0.3082|0.3066|0.3103|0.3097|0.3041|0.307|0.306|0.3051|0.3062|0.2946|0.2842|0.3049|0.3119
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.648|1.635|1.622|1.646|1.688|1.742|1.745|1.745|1.793|1.781|1.78|1.778|1.777|1.775|1.755|1.811|1.808|1.798|1.793|1.79|1.79|1.836|1.835|1.842|1.824|1.771|1.75|1.722|1.787|1.78|1.81|1.845|1.837|1.861|1.884|1.865|1.836|1.882|1.802|1.775|1.773|1.826|1.81|1.827|1.85|1.882|1.917|1.91|1.87|1.869|1.887|1.93|1.925|1.904|1.874|1.806|1.792|1.79|1.715|1.753|1.689|1.664|1.662|1.674|1.688|1.695|1.7|1.685|1.675|1.631|1.598|1.58|1.56|1.599|1.581|1.597|1.611|1.6|1.576||1.571|1.571|1.57|1.573||1.585|1.57|1.558|1.558|1.564|1.553|1.563|1.575|1.579|1.577|1.54|1.488|1.485|1.461|1.461|1.41|1.332|1.31|1.35|1.362|1.329|1.32|1.332|1.378|1.409|1.391|1.378|1.395|1.427|1.41|1.45|1.45|1.45|1.444|1.49|1.503|1.514|1.556|1.588|1.575|1.567|1.55|1.525|1.511|1.511|1.518|1.53|1.521|1.512|1.52|1.556|1.505|1.495|1.485|1.465|1.46|1.468|1.454|1.45|1.44|1.417|1.417|1.41|1.36|1.328|1.325|1.341|1.343|1.341|1.34|1.374|1.377|1.39|1.4|1.382|1.392|1.385|1.39|1.408|1.373|1.385|1.336|1.334|1.348|1.324|1.324|1.309|1.35|1.38|1.38|1.392|1.409|1.41|1.386|1.35|1.387|1.451|1.45|1.49|1.494|1.487|1.493|1.49|1.482|1.481|1.506|1.514|1.563|1.55|1.569|1.567|1.575|1.56|1.587|1.61|1.64|1.64|1.669|1.677|1.701|1.705|1.672|1.659|1.612|1.629|1.656|1.67|1.686|1.735|1.702|1.754|1.753|1.744|1.748|1.724|1.735|1.72|1.72|1.661|1.635|1.603|1.611|1.628|1.587|1.584|1.621|1.591|1.578|1.62|1.627|1.596|1.56|1.514|1.562|1.553|1.49|1.61|1.695|1.678|1.66|1.735|1.722|1.684|1.715|1.613|1.67|1.7
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|5.25|5.15|5.16|5.185|5.2|5.18|5.225|5.23|5.265|5.28|5.29|5.32|5.27|5.26|5.26|5.255|5.255|5.26|5.2|5.18|5.195|5.115|5.02|4.964|4.89|4.9|4.89|4.88|4.97|5.06|5.05|5.02|5.005|5|4.972|4.964|4.96|4.9|4.946|4.95|4.918|4.96|4.902|4.93|4.93|4.985|5|4.99|4.99|4.94|4.935|4.925|4.918|4.94|4.947|4.88|4.85|4.97|4.912|4.945|4.97|4.86|4.867|4.822|4.94|4.952|4.918|4.98|4.95|4.95|4.957|4.935|4.907|4.86|4.885|4.853|4.88|4.825|4.753||4.78|4.76|4.71|4.67||4.695|4.65|4.65|4.697|4.69|4.7|4.607|4.68|4.695|4.725|4.765|4.782|4.715|4.7|4.67|4.68|4.647|4.617|4.795|4.79|4.85|4.83|4.83|4.853|4.82|4.89|4.827|4.808|4.8|4.77|4.853|4.955|4.95|4.947|4.8|4.763|4.75|4.747|4.732|4.742|4.7|4.662|4.61|4.7|4.7|4.69|4.605|4.615|4.62|4.62|4.615|4.603|4.615|4.527|4.58|4.515|4.622|4.645|4.7|4.705|4.7|4.702|4.702|4.6|4.655|4.625|4.675|4.6|4.7|4.67|4.65|4.73|4.735|4.73|4.65|4.63|4.58|4.61|4.553|4.67|4.69|4.63|4.62|4.66|4.6|4.58|4.49|4.317|4.478|4.487|4.47|4.473|4.4|4.4|4.38|4.365|4.367|4.36|4.4|4.36|4.322|4.34|4.35|4.3|4.15|4.11|4.08|4.1|4.103|4.103|4.112|4.135|4.12|4.11|4.11|4.1|4.13|4.093|4.058|4.125|4.13|4.138|4.12|4.122|4.112|4.105|4.08|4.1|4.15|4.103|3.965|4.16|4.155|4.15|4.173|4.16|4.14|4.09|4.12|4.053|4.018|4|4.003|4.043|4.05|4.22|4.213|4.24|4.29|4.275|4.25|4.25|4.06|4.25|4.282|4.3|4.3|4.275|4.2|4.28|4.31|4.27|4.192|4.133|4.1|4.35|4.35
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||53.5|52.5|53|54|53.5|53.5|52.5|53|52.5|51|51.5|50.5|51|56|55|59.5|59|58|56|47|64|70|70.5|70|68.5|71|71|75|77|78|83|83.5|82.5|82.5|82|81.5|82|84.5|85.5|85|85.5|85|86|86.5|86|85.5|84.5|85|84.5|85.5|86.5|86.5|85|85|85.5|85.5|85.5|86|87|86.5|86.5|85.5|87|87.5|82.5|93|94|94.5|96|95.5|95.5|95|94|98|94|93|95|95||91.5|91|91|90.5||91|90.5|91.5|92|92.5|93.5|94|93.5|93.5|92.5|92.5|92.5|90.5|91.5|90.5|90|85.5|83.5|85.5|88|89|89.5|89.5|92|93|92.5|92.5|92.5|92.5|92|93.5|93.5|92|91|91.5|91.5|91|93.5|95.5|95|96|96.5|95|97|99|100|100|98|98|100|83|83|81|85|83.5|83|83.5|83.5|83.5|82.5|80.5|80|78.5|79|81|81|83|83|84|80|84.5|92|94.5|94|92.5|92|93.5|94|95.5|94|91|90|85|88|85.5|83|80|82|85|84.5|88|88|91|90.5|93.5|96|99|102|100|100.5|101|102.5|103.5|100|96.5|96|95|94|93.5|92.5|91|90|88.5|90|87|93.5|93|89|89.5|90|90|90|88|85.5|83.5|82|81|79|88|89|88.5|89|89|90|88.5|85.5|84.5|83.5|82.5|80.5|79|77.5|77|76.5|78.5|77.5|72.5|69.5|76|85|85.5|84|78||83|82|88.5|90|89.5|||97.5|94|92|89|96|95.5
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|2.51|2.55|2.5|2.45|2.51|2.5|2.48|2.51|2.48|2.53|2.47|2.41|2.37|2.45|2.44|2.47|2.52|2.57|2.58|2.59|2.55|2.66|2.72|2.89|2.97|2.63|2.64|2.63|2.77|2.85|2.99|3.01|3.01|3.03|3.02|3.04|3.01|3.17|3.28|3.26|3.26|3.25|3.18|3.27|3.31|3.45|3.43|3.45|3.44|3.41|3.41|3.51|3.48|3.71|3.6|3.58|3.58|3.43|3.43|3.35|2.74|2.55|2.5|2.47|2.45|2.45|2.43|2.43|2.41|2.2|2.17|2.11|2.17|2.18|2.18|2.15|2.22|2.3|2.3||2.32|2.34|2.3|2.4||2.31|2.31|2.36|2.3|2.32|2.35|2.31|2.49|2.49|2.45|2.4|2.45|2.49|2.51|2.51|2.34|2.34|2.33|2.34|2.33|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475|475|472.5|470.2|465.5|462.5|460|453.8|453.5|452.5|452.5|450|448|460.4|451.5|448.8|445|470|455|457.5|416|412.5|400|379.5|370|355|365|341.2|390|390|390|400|390|390|402.5|390|407.5|395|387.2|390|370|422|426|425|432.5|425|435.9|420|432.5|440|442.5|440|442.5|427.5|450|427.5|447.5|457.5|432.5|423|423|410|412.5|420|427.5|427.5|405|405|407.5|402.5|373.5|367.5|365|361.5|365|365|370|367.5||367.5|362.5|372.5|||372.5|365|370|375|382.5|382.5|382.5|382.5|375|375|382.5|377.5|377.5|375|367.5|372.5|360|347.5|385|397.5|402.5|402.5|402.5|405|410|410|400|385|377.5|400|397.5|415|422.5|432.5|435|425|425|410|410|410|400|380|367.5|402.5|405|410|383|379|379|368|360|357|347.5|345|342.5|342.5|342.5|342.5|346|325|323.5|315|315|312.5|311|310|308.5|307|275|280|262.5|262.5|262|262|262|262|259.5|259.5|268.5|270|270|265|267.5|267.5||270|266|262|255.5|255.5|246.5|246.5|246.5|244|244|244|244|244|244|244|244|244|247.5|245|245|245|244|242.5|246|246|237|237|232|225|223.5|222|230|222|218.5|218.5|218.5|219|220|211|201|197|200|209.5|209.5|209.5|208.5|208.5|208.5|213.5|220|204.5|198.5|198.5|198.5|198.5|200|193|189|189|185|183|179|182|184.5||181|181|180|181|180|180|180|181.5|181.5|181.5|181|181|177.5|177.5|176.5|176.5|175|182
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1.5|1.43|1.41|1.44|1.48|1.47|1.48|1.46|1.53|1.58|1.55|1.62|1.64|1.62|1.53|1.52|1.5|1.5|1.46|1.45|1.34|1.34|1.35|1.31|1.29|1.23|1.23|1.24|1.32|1.33|1.34|1.37|1.38|1.35|1.34|1.35|1.35|1.34|1.33|1.34|1.34|1.35|1.37|1.38|1.37|1.35|1.33|1.34|1.39|1.46|1.45|1.54|1.76|1.77|1.79|1.79|1.78|1.76|1.76|1.82|1.83|1.86|1.82|1.84|1.83|1.83|1.88|1.93|1.94|1.93|1.96|1.96|1.96|1.91|1.9||1.95|1.95|1.96||1.91|1.89|1.89|1.91||1.95|1.94|1.87|1.85|1.83|1.8|1.91|1.98|1.91|1.9|1.76|1.78|1.85|1.84|1.96|1.98|2.33|2.35|2.32|2.4|2.13|1.9|1.9|2.06|2.44|2.55|2.53|2.65|2.67|2.67|2.69|2.74|2.72|2.71|2.71|2.67|2.54|2.54|2.59|2.67|2.7|2.87|3.15|3.44|3.35|3.35|3.38|3.44|3.51|3.54|3.54|3.41|3.25|3.25|3.25|3.19|3.19|3.31|3.31|3.35|3.28|3.35|3.44|3.44|3.67|3.67|3.64|3.64|3.74|3.77|3.74|3.74|3.87|3.93|3.96|4|3.96|4.39|4.45|4.49|4.55|4.52|4.16|3.87|4|4.19|4.19|4.36|4.45|4.36|4.42|4.42|4.49|4.45|4.42|4.39|4.36|4.29|4.26|4.39|4.39|4.36|4.39|4.26|4|3.87|3.83|3.87|3.83|3.83|3.83|3.87|3.9|3.87|3.93|3.9|3.54|3.51|3.54|3.64|3.48|3.41|3.96|3.93|4|3.9|3.9|3.77|3.93||4.16|4.22|4.19|4.22|4.32|4.32|4.36|4.39|4.42|4.49|4.36|4.36|4.42|4.52|4.58|4.68|4.58|4.55|4.71|4.71|4.55|4.52|4.52|4.75|4.78|4.78|4.88|4.78|4.71|4.81||4.75|4.71|4.68|4.39|4.84|4.94
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7345|0.721|0.7155|0.708|0.7125|0.712|0.71|0.7055|0.6935|0.695|0.6975|0.683|0.6815|0.65|0.665|0.6755|0.678|0.6715|0.682|0.677|0.6695|0.667|0.6635|0.6555|0.65|0.6555|0.661|0.663|0.688|0.681|0.7|0.7035|0.705|0.7015|0.699|0.701|0.7|0.7005|0.7|0.6815|0.681|0.6805|0.676|0.6815|0.692|0.6905|0.6965|0.699|0.6935|0.6965|0.697|0.6945|0.6975|0.7015|0.6965|0.6915|0.692|0.684|0.68|0.69|0.681|0.689|0.69|0.688|0.6755|0.686|0.6805|0.665|0.6585|0.658|0.645|0.6505|0.639|0.645|0.662|0.686|0.682|0.661|0.654||0.65|0.6525|0.652|0.648||0.655|0.64|0.651|0.64|0.656|0.652|0.646|0.633|0.628|0.649|0.643|0.653|0.648|0.6375|0.6045|0.591|0.581|0.584|0.5965|0.592|0.601|0.59|0.598|0.595|0.6045|0.597|0.5855|0.601|0.614|0.61|0.618|0.631|0.627|0.63|0.643|0.6495|0.6505|0.6535|0.673|0.6715|0.68|0.68|0.6845|0.6915|0.6875|0.684|0.667|0.687|0.69|0.7005|0.701|0.6835|0.6725|0.673|0.6665|0.6615|0.6585|0.65|0.65|0.646|0.651|0.646|0.6445|0.649|0.628|0.6235|0.627|0.646|0.641|0.633|0.636|0.641|0.646|0.639|0.636|0.636|0.632|0.6325|0.643|0.64|0.641|0.61|0.6225|0.615|0.6085|0.605|0.6|0.604|0.61|0.6305|0.636|0.6355|0.6335|0.6335|0.634|0.63|0.64|0.651|0.6515|0.6435|0.65|0.6435|0.6525|0.6515|0.643|0.6455|0.649|0.661|0.6535|0.643|0.6255|0.626|0.622|0.63|0.646|0.6585|0.666|0.6575|0.668|0.6575|0.6285|0.591|0.6035|0.602|0.61|0.6135|0.62|0.6215|0.621|0.64|0.661|0.6635|0.676|0.692|0.6815|0.663|0.66|0.658|0.656|0.64|0.632|0.602|0.6|0.62|0.637|0.66|0.6505|0.6065|0.62|0.6245|0.62|0.615|0.604|0.6405|0.653|0.68|0.6715|0.675|0.6735|0.671|0.6715|0.6625|0.648|0.668|0.6585|0.67|0.6625
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|181|185|179.5|181|181||176|168|175.5|179.5|179.5|178|176|178|178|175|171.5|173|171|169|166|166.5|164|168||163.5|163|165|169.5|170|170.5|172|171|168.5|169|166|163|157|158|160|156|160|159|159|162.5|160|160|158.5|166|165|164|165|174|174.5|172.5|171|172.5|172.5|170|177|174|172.5|172.5|175|175|174|173.5|173|168|175|174|169|167|162|159.5||160|161.5|159.5||159.5|160|160|159.5||157|156.5|152.5|149|148|148|148|150|145|143.25|143|140.25|140|140.5|140|138.5|136|141.5|142.25|142.25|146|145|144.25|146.25|140.5|145.75|143|147|147.5|148|150.5|150.5|149.5|147.75|143.5|143.5|139|139|137.25|138.75|143.5|142|138.25|139.25|132.5|129.25|124.5|120|119.75|119.75|120|120|119|118.5|116.5|118||120|119|120|119|117.25|120|118.5|116|116|112.5|115.5|113|114|113|112.5|113|113.5|113|113|113|113|114.5|115|117.5|106.5|113|112|114|112|114|113|114.5|114.5|114|117.25|118|117.5|119|117.5|118|118.5|119|120|118.5|118.5|117|115|114|114|114|112.25|112||109.75|110|110.25|110.25|112|112.25|112.5|112|111.25|110|112|112||113.5|114|113.5|116.5|118.25|121.75||120.5|121|121.25|121.5|123|||121.5|121.5|122|122|122|122|122|123|122.5|121.5|122|120|119.25|119.25|120|119.25|121.75|118.75|122|122|122.5|41|41.3||41.8|41.2|39.3|37|40|42.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||3.95|4||3.9|3.98|4.02|||4.22|4.22|4.1|3.92|4.24|3.98|3.97||4.27|4.06|4.1|4.11|4.11|4.06|4.2||4.02|3.81||4.46|4.36|4.3|4.06|4.01|4.44|4.32|||4.31|4.32|4.32||4.3|4|4.3|4.5|4.19|4|4|4|4|3.85|4.18||3.9||4.11|4.18|4.21|4.13|4.24|4.1||3.95|4.15|4.3|4.21|4.2|4.25|4.44||4.2|4.48|4.2||||4.4|4.4|4.37||4.5|||4.79||4.49|4.5|4.45|4.45|4.37|4.65|4.69|4.66|4.63|4.75|4.8|4.75|4.74|4.61|4.94|4.56||4.75|4.7||4.75|4.75|||4.98|4.86||4.8|4.95|4.98|4.75|5.3|5.35|5.1||5.3|5.35|5.7|5.6|5.1||5.15|5.25|5.5||5.5||5.7|5.7|||5.6|5.55|5.5||5.5|5.8|5.5|5.5|5.8||5.85||6|5.9|6|6|5.85|5.85|5.8||6|5.8|||5.35|6|5.9||5.8|5.8|6|5.7|5.8|5.7|5.8|5.8|5.9|5.9|5.7|5.9|5.75||5.6|6.05|6.1|6.3|6.1|5.8||5.6|5.6|5.5|5.5||5.45|5.2|5.1|5.2||5.65|5.6|5.15|5.15||5.3|5.25|5.4|5.3|4.96||5.1|5||5.1|5|5||6||5.65|||||||5.95|6||6|6.1|5.95|5.45|5.9|6|||6.15|5.9|5.55|5.45|6||6.1|6.1|6|5.35|5.7|||||5.8|5.8|6|5.85
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|44|41.75|41.75|42.088|43.5|43.5|43.21|43.025|44.75|43|42.5|45.75|46.613|49|48.25|49|49.425|49.5|48.5|48.5|47.438|47.188|47|48|47.325|45|45.15|42.938|46.431|45.5|47.25|49.25|49.5|49.75|50|49|48.25|50|48.5|46.5|44|46.25|48|51|53|55|55|55|55|55|55.1|56.62|57.5|57.08|55.25|55.5|55.75|53.5|52.25|52.75|53|53.5|53|51.75|51|49.75|51.5|51.5|53|52|51.25|49|46.5|44.25|44.25|43.5|43.5|43.5||44.75|44.25|43.75|||45|45|45|43|44|44|44|45.25|46.5|46|45.5|45.75|45.75|44.75|44.75|45.25|46|46|46.5|46.5|45.5|44|43|43.5|44.25|43.25|41.25|41.5|40|39.75|40|40|40|42|41.5|41.5|43|42|42|40.75|38|37.75|37.5|38|38|38.25|38.25|37|38|38.75|37.75|37.25|37.75|35.75|36|36.25|36.25|37|37|37|38|34|33|32.75|33.5|33.5|33|34|34.5|35|32|30.5|29.75|30.75|33.5|32.5|31.75|31.5|31.75|30|27.75|27.75|26.5|24.75||24.25|24.75|24.25|24.25|24|23.861|24|23.75|23.5|23.5|23.75|23.75|23.75|24.5|24.75|24.5|23.75|23.25|22.75|21.75|21.75|21.25|21.25|22|22|21.75|20.25|20.25|20.75|21.25|21.5|20.75|18.25|18|18|17.75|17.75|17.75|17.75|17.75|17.25|17.25|17.5|17.75|17.75|17.75|17.75|17.75|17.75|18|17.5|17.25|17.25|17.25|17.25|17|17|16.75|16.75|17|17|17|17|17.25||17.75|17.25|16.5|16.5|16.5|16.5|17|16.75|17.25|17.5|17.5|18.25|17.25|17.25|17.5|17.25|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|26.09|26|26.05|26.25|26.9|27|26.62|26.2|26.05|25.91|26.75|26.68|26.75|26.2|26.3|26.3|26.16|26.15|26.5|26.75|25.5|25.55|25.5|24.03|25.1|25|24.15|23.06|24.02|25|25.2|25.1|25|24.73|25.05|25|24.5|24.3|24|24.2|24.12|24.2|23.7|24|24.83|25.2|25.2|24.12|23.5|24.4|24|23.83|23.12|23.02|23.2|23.3|24|23.49|23.91|24.16|24.5|24.51|24.7|25.68|24.55|24.6|25.9|25.9|25.55|25.85|26.1|26|25.4|25.4|25.32||25.2|25.26|24.85||24.5|24.5|24.5|24.45||24.1|23.65|23.75|23.97|24|23.99|23.3|23.4|23.51|23.35|23.26|23|22.91||22.65|22.4|22.5|22.5|22.45|22.3|22|22.05|22|22|22|21.53|21.7|21.92|21.91|22|21.99|22.01|22|22.01|22.2|22.1|21.98|21.98|22|22|21.97|22.1|22.53|22.6|22.65|22.95|22.9|22.9|22.9|23|22.42|23.9|23.1|22.7|22.2|22.07|21.3|21|20.15|19.4|19.2|19.05|19|19.05|19|19.2|19.25|19.25|19.2|19.01|19.1|18.99|18.5|18.4|18.33|18.3|18.5|18.25|18.21|18.21|18.3|17.95|17.81|17.52|17.9|18.2|18|18.15|18.5|18.7|18.7|18.7|18.7|18.7|18.74|18.71|19.4|19.36|19.2|19.35|19.4|19.5|19.15|18.95|18.5|18.5|18.5|18.2|18.2|18|18|18|18|18.13|18.05|18.11|18.11|18.26|18.05|17.81|18.14|17.9|17.63|17.61|17.51|17.21|17.2|17.45|17.45||17.35|17.06|17.05|17.2|17.35|17.27|17.1|17.01|17.2|17.2|17|17|17|16.9|16.93|16.93|16.9|16.61|17.15|17.3|17.3|17.5|17.3|17.51|17.7|17.51|18|18.01|18.51|18.42||17.81|18.11|17.3|17.5|18.05|18.15
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|98|96.25|96|96|97.25|92|97|98|103|105|105|105.14|110|114|112.25|104|110|115.25|116|116|116|116|116|112.24|110|112|115|119.12|115|115|116.5|115|118|118|115|120.5|119|119|117.25|115|117|119|115|118|118|122.38|120|120|121|118.75|121|120|121|118|115|117.25|119|120|120|117.25|119|120|120|122.5|120|118|123|123|119.82|116|116|118|127|127|127|130|131|130||129|126.5|127.75|||127.5|127.5|126|121.6|121.5|120.5|120|117|117|122|121.5|125|123.74|120.24|120|120|120|120.5|115|117|116|111.25|111.54|110|107.97|104.5|105|105|106|112|110|109|108|110|112.05|117|118.12|118.5|117|118|119|118|119.47|125|122.5|122|118.84|120|125.07|123.07|123.04|122.7|126.5|123|128.8|126.5|128.6|128|125|128|129|133|133.8|132|132|132|130|135|134|134|137|135|138|137|142|142.5|145|140|142|145|140.15|142|144.5|132||146.5|143|145|145|140|140|146|146|135|135|142|144.51|139.75|137|138|139.55|137|136|132.05|132|127.07|132|130|130|130.2|134|133.8|133.65|131|131|130|127|128|127|128.48|130.5|130|127|128|123|127.34|127|127|127|128|129|125|123|123|125|130|128|134|131.51|125|128|131|128|128|125|132|130|130.25|129||129|125|137.5|137.5|135|142|145|145|152|150.6|154.61|157.34|152|150|156.5|153|150|155
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|8.024|7.976|7.995|8.024|8.034|8.102|8.092|8.024|8.372|8.343|8.469|8.498|8.285|8.227|8.305|8.411|8.653|8.614|8.314|8.218|8.285|8.227|8.411|7.937|7.927|7.84|7.84|7.84|8.334|8.44|8.759|8.701|8.469|8.314|8.421|7.782|7.686|7.792|7.289|6.97|6.97|6.922|6.97|7.067|7.251|7.28|7.299|7.347|7.463|7.193|7.057|6.97|6.97|6.864|6.719|6.719|6.719|6.719|6.671|6.748|6.738|6.767|6.632|6.332|6.632|6.671|6.661|6.68|6.535|6.497|6.487|6.7|6.787|6.864|6.816|6.796|7.019|7.251|7.057|6.961|6.429|6.274|6.149|6.197|6.255|6.207|6.294|6.294|6.197|6.303|6.1|6.487|6.603|6.603|6.603|6.661|6.68|6.671|6.661|6.477|6.39|6.371|6.342|6.342|6.332|6.603|6.845|6.854|6.825|6.97|6.98|6.961|7.086|7.106|7.212|7.251|7.251|7.26|7.347|7.396|7.338|7.222|7.154|7.067|7.173|7.444|7.454|7.579|7.434|7.251|7.173|7.173|7.202|7.202|7.541|7.763|7.763|7.84|7.782|7.734|7.773|7.55|7.541|7.463|7.502|7.666|7.734|7.831|7.831|7.84|7.85|7.831|7.811|7.831|7.821|7.802|7.831|8.024|8.034|8.034|7.898|7.85|7.831|7.84|7.84|7.85|7.85|8.102|7.84|8.034|8.073|8.034|8.208|8.189|8.208|8.227|8.411|8.314|8.324|7.937|7.937|7.927|7.995|7.889|7.879|7.744|7.637|7.734|7.734|7.676|7.831|7.763|7.695|8.024|7.831|7.657|7.647|7.657|7.686|7.637|7.976|8.121|8.034|8.121|8.121|8.372|8.421|8.411|8.421|8.363|8.024|8.034|8.024|8.121|8.024|8.334|8.324|8.508|8.527|8.546|8.537|8.604|8.527|8.73|8.798|8.498|8.498|7.753|7.734|7.637|7.937|7.831|7.763|7.734|7.734|7.85|7.454|7.357|7.879|7.396|7.299|7.541|7.647|7.541|7.657|7.753|7.918|7.753|7.734|7.637|8.024|7.85
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|120|120|118.9|119.2|111.7|110|109|110.3|112|110|109.58|107|107|110|112|113|113|117|117|120|110|111|114|112.66|110|105.1|105|102|113.1|115|119|123|123.75|122.1|122.25|130|135|134.03|143.07|143|148|148|145|145|150|145.1|145|145|152|147.5|147.5|134|130|127.5|127.5|127.5|121|122.5|122.5|123.5|119|117.5|117.5|118.5|107.5|107.5|112.5|122.5|125|129|130|126.5|124|112.5|110|115|111.5|100.5||92.5|86.5|79.5|||79|79|80|73|72|72|72|72|73.5|73.5|73.5|73.5|73|71.5|72.5|76.5|76.5|77.5|80|86|86|86|83.5|89|86.5|86.5|85|82|82.5|80|77.5|75|82.5|82.5|82.5|86.5|85|84.5|86.5|90.5|89.5|72.5|66|61|62.5|67.5|67.5|67.5|67.5|70|75|72|71.5|71.5|76.5|76.5|76.5|76.5|76.5|70|70|70|66|65|64.5|63.5|63.5|63.5|62.5|67.5|67.5|67.5|67.5|72.5|77.5|78|74.5|69|69|69|67.5|67.5|67.5|69||69|69|64|63|63|63|61.5|60.5|61.5|63.5|61.5|61.5|64|66.5|61|71|67.5|72.5|72.5|77.5|73.5|98.5|98.5|99|99|99|99|99|101.5|101.5|101.5|99|99|99|99|99|99|102.5|100.5|117.5|117.5|117.5|105|112.5|125|135|135|135|132.5|132.5|132.5|135|145|140|145|145|145|152.5|152.5|150|142.5|137.5|137.5|135||122.5|130|125|125|120|130|140|135|140|145|150|150|152.5|152.5|152.5|145|140|147.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.04|5.06|4.99|5.04|5.1|5.03|5.07|5.04|5.06|5.06|5.11|5.06|5.07|5.01|5.05|5.04|5.08|5.01|5.04|4.97|4.98|4.89|4.9|4.9|4.82|4.79|4.81|4.77|4.87|4.92|5|5.02|5.05|5.03|5.02|5.08|5.07|5.07|5.07|5.08|5.12|5.21|5.21|5.22|5.04|5.1|5.12|5.1|5.01|5.05|5.06|5.07|5.07|5.08|5.06|5.07|5.05|5.03|5.03|5.02|5.04|5.07|5.08|5.11|5.09|5.11|5.11|5.08|5.11|5.17|5.13|5.07|5.08|5.09|5.09|5.15|5.12|5.11|5.13||5.08|5.11|5.17|5.18||5.18|5.11|5.16|5.28|5.34|5.38|5.5|5.45|5.34|5.22|5.11|4.98|5.03|5.1|5.04|5.1|5.04|4.9|4.98|4.94|4.87|4.97|5|4.99|5.06|5.09|5.08|5.08|5.12|5.11|5.08|5.09|5.06|4.99|5.05|5.13|5.1|5.14|5.14|5.1|5.02|5.06|5.15|5.12|5.11|5.08|5.02|5.18|5.02|5.04|5.02|5.06|4.97|4.98|4.97|4.95|5.01|4.95|4.97|4.99|4.99|4.97|4.97|4.95|4.87|4.92|4.92|4.93|4.89|4.91|4.89|4.92|4.91|4.94|4.94|4.95|4.87|4.93|4.97|4.98|5|4.94|4.92|4.96|4.97|4.97|4.97|4.95|4.97|5.05|4.99|5.01|5.01|4.98|5.02|4.98|4.99|4.99|5.02|5.03|5.04|4.95|4.99|4.95|4.94|4.92|4.92|4.94|4.8|4.91|4.78|4.74|4.82|4.8|4.84|5.02|4.99|5.01|4.93|4.63|4.7|4.76|4.88|4.87|4.89|4.92|5.03|5.03|5.06|5.26|5.36|5.39|5.34|5.33|5.38|5.44|5.36|5.36|5.38|5.34|5.33|5.35|5.34|5.29|5.25|5.28|5.31|5.2|5.33|5.33|5.3|5.29|5.32|5.41|5.4|5.41|5.5|5.63|5.53|5.53|5.56|5.56|5.49|5.48|5.42|5.47|5.34
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.8||||7.89||||||8.19|||8.14|||8.11|8.31|8.7|8.54|8.49|8.34|8.38|8.33|8.31|8.12|8.22|8.21|||||||8.87|8.72|8.79|8.78|8.76|||||8.93|9.03||||||9.24|9.29||9.12|9.08||9.03||9.09|9.04|8.98|8.97|8.9|8.92|8.78|8.45|8.74|||||8.1|8.04|8|8.03|8.17|8.26|8.32|8.27||8.18|8.26|8.3||8.4|8.43|8.62|8.46|8.61|8.66||8.62|8.68|8.8|8.68|||||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|577.88|584|584.6|581.5|587.94|565.5|576.81|565|579|565|580.75|577|565|563.5|565.85|569.25|572.8|565|565|572|586.7|564.7|584.65|587.25|587.75|587.65|587.7|586.9|598.61|588.8|586|590|604|588.5|585|595|590|597.12|608.41|604|599.25|595|606|590|590|590|590|599|604|605.5|606|606|612|614|614.86|606|614.93|618|616|610.47|614.4|614.05|618|622|613.28|613|610|616|635|627.27|630|645|670|658|652.5|646.25|650|658||645|630|632.5|||632.5|633.5|630|609.34|601.19|620|601.5|607.5|599|575|570|565.75|570|588.75|567.7|577.5|575|580|570|570|571.35|565|531|555|531.5|542.5|530.99|541.8|541.35|543.19|543|552.5|552.5|556.1|555|550|550.5|543|548.85|538.9|531|535|530.1|535|537|523|530|540|530.5|535|535|527|535|531.5|530|535|531.5|535|537.5|537.5|532.1|530.1|533|532|531|530|530|534|530.3|530|527|532.5|532.5|527.5|522.5|523.63|544|526|530|531.5|531|535|545|545||536|532.5|537.5|537.5|537.5|540|535|532.5|530.55|525|530|525|525.25|520|526.04|523.2|530|531.2|533.2|540.5|540.5|540.5|532|537.98|530.5|530|523|520|520|506|510|527.5|510|538.75|512|509.71|500|502|516|516|520|530|520.23|522|522.5|517|528.4|523.4|505|498|513|525|537.5|527|525.25|538|537.5|543.5|531.1|525.25|547.5|537.5|520|527||520|515.97|513.5|510|522.5|517|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|51.51|50.06|50|50|50.62|50.68|50.62|50.61|49.19|51|51.01|52.2|52.17|51.87|51.25|51.32|51.36|51.4|51.25|51.47|50.58|50.63|50.69|51|49.75|47.55|47.9|47.54|49.73|49.59|50.11|50.61|50.7|50.9|50.81|50.5|50|50.5|50.02|49.8|49.62|49.97|50.51|50.88|51.79|51.34|51.01|50.75|50.8|51.95|52|52.19|51.1|51.71|51.76|51.6|51.99|52.1|51.8|52.21|51.71|51.9|51.67|50.47|50.26|50.85|51.45|51.6|51.5|51.52|51.4|50.79|50.12|50.16|51.7|51.8|51.5|51.55|51.73|51.52|51.45|51.1|51.03|51.02|51.4|51.63|51.3|51.5|51.26|51|51|50.85|51.76|51.12|50.69|50.39|50.26|49.01|48.75|48.87|47.56|46.15|46.26|46.99|46.66|46.11|45.11|45.52|46.25|46.1|46.28|46.27|46.31|46.54|46.25|46.33|46.88|48.14|48.61|49.23|49|48.5|48.2|48.83|49.75|51.08|51|51.3|51.35|51.28|51.33|51.01|50.94|50.85|51.25|50.75|49.52|49.2|49.38|50.05|49.49|50.55|49.17|49.35|49.55|49.5|49.25|48.08|48.15|48.7|47.01|48.13|48.5|47.7|47.4|46.94|46.85|46.15|46|45.54|44.52|44.62|44.63|44.54|44.08|43.3|42.5|42.09|42.13|41.75|41.59|41.51|41.69|41.67|41.97|42.9|43.37|43.39|42.8|43.3|42.59|42.3|42.66|44.5|44.6|45.74|45.67|44.82|44.59|43.28|44.95|44.84|44.82|44.55|44.6|43.73|43.09|42.4|42.1|42.06|43|43.01|42.4|42.03|42|41.48|40.41|40.46|40.27|40.15|40.66|41.11|41.48|41.77|41.45|41.21|40.7|40.31|39.99|39.28|39.13|38.56|38.46|38.37|37.7|37.67|37.22|36.99|37.8|38.38|39.52|38.83|38.62|39.59|39|38.31|38.13|37.87|39.85|40|40|40.09|41.76|41.81|42.45|43.62|43.01|41.42|40.01|38.51|38.95|40.56
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1884.4196|1869.3785|1860.7838|1869.3785|1943.5092|1947.8066|2031.6063|2004.7474|1987.5577|1939.2118|1963.9219|1842.5198|1851.1146|1818.8839|1871.5273|1871.5273|1926.3195|1903.7581|2011.1936|2006.8962|1991.8552|1991.8552|1991.8552|1981.1116|1980.0374|1970.368|1974.6655|1966.0706|1977.8885|1987.5577|1996.1526|2004.7474|1987.5577|1947.8066|1994.0039|1981.1116|1988.6321|2021.9371|2064.9114|2068.1345|2040.2012|2031.6063|2007.9705|2056.3164|2122.9265|2148.7112|2094.9934|1988.6321|1984.3347|1988.6321|1988.6321|2021.9371|2015.491|1964.9963|1931.6913|1908.0554|1937.063|1929.5426|1938.1375|1971.4424|1925.2451|1938.1375|1954.2527|2013.3423|2019.7885|1912.3529|1899.4606|1882.2709|1864.007|1850.0402|1829.6274|1720.0432|1697.4818|1701.7792|1783.4302|1814.5865|1804.9174|1831.7762|1838.2223||1815.6609|1832.8506|1839.2968|1858.6351||1891.9401|1886.5684|1873.6761|1810.2891|1802.7686|1811.3634|1859.7094|1904.8324|1915.5759|1897.3119|1896.2375|1839.2968|1852.189|1858.6351|1869.3785|1813.5122|1773.761|1760.8687|1808.1404|1826.4044|1833.9249|1838.2223|1853.2633|1904.8324|1935.9886|1978.9629|1963.9219|1977.8885|1998.3013|1912.3529|1935.9886|1970.368|1992.9294|1969.2937|1991.8552|2069.2087|2033.755|2062.7627|2131.5215|2148.7112|2163.7522|2183.0906|2208.875|2228.2134|2312.0132|2284.0798|2269.0388|2238.957|2202.429|2191.6853|2187.3879|2189.5366|2155.1572|2187.3879|2178.793|2195.9827|2198.1313|2136.8933|2136.8933|2159.4546|2153.0085|2170.1982|2176.6443|2211.0237|2153.0085|2145.488|2185.2393|2234.6594|2200.2803|2191.6853|2211.0237|2198.1313|2217.4697|2202.429|2150.8599|2140.1162|2070.2832|2090.6958|2148.7112|2155.1572|2079.9524|2002.5988|1987.5577|2006.8962|2019.7885|1914.5016|1886.5684|1933.84|1970.368|1981.1116|2021.9371|2064.9114|2072.4319|2019.7885|2050.9446|2083.1753|2118.6292|2178.793|2198.1313|2168.0496|2176.6443|2147.6367|2193.834|2168.0496|2148.7112|2161.6035|2157.3059|2106.8113|2056.3164|2050.9446|2001.5244|2007.9705|1977.8885|1990.7808|2007.9705|2033.755|2075.6548|2071.3574|2073.5061|2073.5061|2062.7627|1937.063|1931.6913|1919.8734|1940.2861|1937.063|1969.2937|1998.3013|2070.2832|1986.4834|2012.2679|2052.019|2072.4319|2133.6702|2063.8369|2039.1268|2043.4242|1978.9629|1976.8142|1897.3119|1798.4712|1782.3558|1754.4226|1754.4226|1794.1738|1891.9401|1856.4865|1857.5607|1920.9478|1925.2451|1830.7018|1857.5607|1800.6199|1899.4606|1858.6351|1850.0402|1860.7838|1912.3529|1881.1967|1880.1222|2020.8628|1976.8142|1970.368|1985.4091|1837.1479|1869.3785|2009.0449
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|71|71|72.5|71|71|71|71|70|70|71.5|70|72|71|72|72|73.4|75.5|75.5|74.25|72|68.25|68.25|68|68.25|68|68|71.5|70.3|70|70.3|71.5|72.5|73.75|70.5|72|73|74|74|73.5|73.5|76|78.9|76.6|76.85|76.75|76.25|74.78|76|73|69|68.66|69.76|68|68.5|69|68|69.6|70.5|70.5|69.6|69.6|68|69|68|67.83|67.75|66|66|63.5|64|60.93|60.2|60.2|60.7|61|60|63|64||64|64|66|||66|68|66|66|68|68|67.5|70|73|72|72|71.2|67.88|64.88|64.75|64.5|62.25|64|62|64|66|65.45|65|65|67.09|69|72|73|73.2|72.5|74|72.55|72.5|72.55|72.3|70|65.65|67|64|65|63.1|62|61.52|61.52|58|58|58|60|60.1|61.25|60.5|63|61.4|61.04|61.04|61|63|63|61.6|64|62.5|62|62.5|62|65|65|63.25|67.75|63.55|66|63.9|63.9|67.45|63|63|65|67|67.5|68.44|68.44|70|70|67|67||67|68.5|69.04|69.5|69|70|70|70|68.44|67|66.22|65|65|69.67|62.37|60|61.5|62|63.75|63.75|60|62|62|62.48|62.36|62.36|61|60.63|60|55.6|60|60.76|58|57|60|58.52|57|55|55.2|55.5|56.67|54|54|54|54.5|55.5|55|57|58.5|58|60.5|60|60|62|60|62|61|61|61|63|61|61|61|59.5||62.5|58|58|59|61.5|62|63|63|65|65|65|66.5|66|65|65|65.5|67|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|85|86.75|85.2|85.5|86.5|86.5|89.75|89|91|90|90|90|90|90|90|85.45|85|85.45|85.45|85.45|86.75|85|84.66|87|85|85|85|88|87|88.25|87.94|87.75|87.5|87.38|87.25|86|88|88|88|90|90|90.25|90|90.5|90|90.45|90.3|90|91.5|90.75|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|89.5|89.5|90.5|90.5|91|90.5|90.5|94|92.5|89|86|85.5|85|85|79.5|89.5|90|90||90.5|90|90|||90.5|90.5|90.5|90.5|90.5|89|90.5|90.5|90.5|90.5|90.5|88.5|88.5|88.5|88|88|87.5|87.5|87.5|88.5|92|87.5|87|87|87.5|89.5|89.5|89.5|89.5|89.5|89.5|90.5|90.5|91|96.5|91.5|89.25|89.25|89.5|89|88.5|90.5|90.5|88.5|87|86|86|87|88.5|90.75|92.5|93|93.5|93.25|93|93|94.25|97.75|99|94|89|84.75|86.5|87|89.25|76.5|75.5|75.5|73|69.5|68.5|68.5|68.5|68.5|69|68.5|69|69|70.5|70.5|66.75|66.75|66.75|66.5||66.5|66.5|66.5|65|65|65|65|65|65|65|65|64.5|65.5|66|66|67|70|70|70|66.5|59.5|58.5|57|54.5|54.5|53.5|52.5|52.25|52.25|52.25|52.25|52.25|52.25|52.25|52.5|51.5|51.5|51.5|52.5|52.5|52.5|52.5|55|54.5|55.5|56|56|56.5|57|59|59|59|59|59|59|59|59|58.25|58.25|59|57.5|56.5|56.5|53||53|53|52|52|51|51|51|51|46.5|45.75|45.75|44.5|44.5|44.5|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|17.15|16.58|16.28|16.38|16.44|16.5|16.33|16.26|16.52|16.48|16.38|16.54|16.45|16.38|16.26|16.01|15.07|14.95|14.86|14.86|14.47|14.3|14.25|14.14|13.98|13.84|13.97|13.77|14.45|14.8|15.05|15.19|15.17|15.25|15|14.2|14.11|14.06|14.2|14.05|13.8|14.02|13.96|14.23|14.2|14.21|14.42|14.43|14.47|14.4|14.63|14.86|14.82|14.76|14.72|14.74|14.77|14.72|14.38|14.7|14.54|14.53|14.38|14.2|14.16|14.11|14.65|14.9|14.88|14.88|14.93|14.98|14.92|14.93|14.82|15.22|15.16|15.13|14.86|14.57|14.55|14.6|14.47|14.33|14.35|14.19|14.06|13.75|13.68|13.55|13.35|13.01|13.21|13.35|13.4|13.11|13.01|12.74|12.57|12.51|12.3|12.35|12.25|12.45|12.45|12.32|12.13|12.08|12.53|12.31|12.1|11.71|11.68|11.7|11.6|11.62|11.3|11.85|11.9|11.65|11.5|11.46|10.8|10.93|11.01|11.06|11|11.25|11.28|11.03|11.96|12.12|12.05|12.38|12.31|12.37|12.25|12.05|12.11|11.9|11.78|11.54|11.3|11.2|11.35|11.25|11.28|11.15|11.25|11.15|11.15|10.97|10.88|10.8|10.79|10.7|10.65|10.73|10.62|10.39|10.34|10.12|10.3|10.8|10.72|10.43|10.03|9.84|10|9.79|9.65|9.63|9.79|9.76|9.95|11.74|11.83|11.63|11.54|11.65|11.65|11.7|12|11.93|11.79|11.93|11.88|12.13|12.14|12.01|11.86|11.84|11.68|11.59|11.51|11.62|11.56|11.34|11.32|11.34|11.75|11.9|11.54|10.8|10.6|10.46|10.81|11.25|10.82|10.79|11.06|11.54|11.82|12.1|12.1|12.11|12.78|13.01|13.03|12.85|12.73|12.85|12.94|12.9|12.76|12.5|12.13|11.74|11.91|12.38|12.2|11.91|11.7|12.26|12.15|11.71|11.32|11.09|11.58|11.18|11.27|12.26|12.49|12.28|12.63|13.31|12.82|12.44|12.55|12.3|12.5|12.45
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|1.27|1.24|1.22|1.24|1.25|1.29|1.31|1.38|1.38|1.4|1.37|1.44|1.44|1.42|1.4|1.4|1.38|1.35|1.27|1.27|1.25|1.24|1.22|1.23|1.24|1.32|1.26|1.11|1.09|1.08|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.08|1.07|1.08|1.06|1.09|1.11|1.14|1.14|1.09|1.09|1.09|1.09|1.1|1.1|1.02|1.01|1.01|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.03|1.04|1.04|1.04|1.03|1.03|1.01|1.01|0.98|0.96|1|1.06|1.08|1.1|1.14|1.15||1.18|1.16|1.17|1.21||1.25|1.21|1.16|1.16|1.17|1.11|1.09|1.1|1.11|1.08|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.07|1.07|1.09|1.12|1.13|1.1|1.1|1.07|1.09|1.08|1.06|1.07|1.09|1.1|1.11|1.12|1.14|1.14|1.15|1.16|1.18|1.16|1.19|1.2|1.17|1.16|1.15|1.14|1.13|1.14|1.13|1.11|1.15|1.11|1.08|1.08|1.08|1.09|1.1|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|162.25|152.48|155.59|174.08|160.03|156.03|156.03|159.14|182.26|175.59|146.7|155.59|151.14|153.36|157.81|148.92|164.03|169.18|166.7|166.7|168.92|168.92|171.15|177.81|167.14|168.92|168.92|168.92|177.81|167.14|196.48|217.82|217.82|217.82|217.82|222.71|222.27|226.71|222.27|226.71|222.27|223.16|217.2|213.38|213.38|223.16|245.38|275.61|240.49|222.71|240.05|240.05|248.94|233.82|302.28|288.95|308.95|289.39|289.39|306.73|286.28|300.06|300.06|311.17|337.85|336.51|333.4|336.07|335.62|350.29|348.96|352.96|344.51|333.4|350.07|333.4|333.4|335.62||328.96|311.17|317.84|||314.29|311.17|304.51|302.73|288.95|288.95|301.39|290.28|288.95|289.84|291.61|311.62|312.51|311.62|322.29|313.84|311.62|329.4|333.84|333.84|335.62|346.74|342.29|356.07|356.07|367.19|381.85|384.52|400.08|422.31|437.87|431.2|437.87|379.63|388.97|388.97|400.08|400.08|400.08|388.97|400.08|415.64|411.19|411.19|422.31|433.42|428.53|426.75|422.31|431.2|411.19|422.31|444.53|444.53|469.87|444.53|471.21|500.1|533.44|534.33|533.44|488.99|444.53|435.64|426.75|417.86|435.64|456.09|455.65|455.65|486.32|505.44|522.33|533.44|533.44|488.99|533.44|497.43|511.21|322.73|277.83|275.61|275.61|266.72||284.5|288.95|274.28|264.5|288.95|300.06|255.61|228.05|223.16|233.38|233.38|222.27|223.6|226.71|222.27|222.27|233.38|249.83|231.16|249.83|236.05|244.49|233.38|236.94|253.38|235.6|233.38|222.27|233.38|217.82|231.16|246.72|244.49|240.05|244.49|222.27|233.38|220.93|221.82|218.71|213.38|206.71|223.16|223.16|233.38|235.6|253.38|253.38|263.61|255.61|248.49|284.5|284.5|294.73|291.17|266.72|240.05|272.5|276.94|256.05|255.61|323.62|333.4|311.17||346.74|344.51|366.74|306.28|351.18|367.07|366.74|388.97|388.97|400.08|411.19|411.19|399.19|370.3|400.08|411.19|422.31|416.97
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|69.76|70.37|67.78|67.6|71.4|71.34|71|71.9|72.3|72.61|72.4|72.22|72.3|72.4|72.5|72.26|72.03|72|72.59|73|72.99|72.63|73.11|73|74.11|76|75.07|71.37|73.48|72.5|72.9|73.8|||73.71|73.57|72.13|72.99|70.89|68.62|66.78||69.73|68.81|72.3|72.42|72.05|72.2|72.72|73.25|74.22|76.47|77.2|77.4|77.51|76.67|76.99|76.2|74.63|76.23|77.59|78.51|77.2|75.25|78.43|78.65|79.37|80|80.82|79.6|81.02|80.67|78.37||||||||76.83|77.25|78.25|74.63|79.66|79.64|80|79.6|80.45|80.5|80.5|80.5|81.12|80.71|79.1|83.06|83.12|83.7|82.01|79.87|79.4|79|78.92|79.79|80.8|79.49|78.28|78|79.25|75.07|75.05|74.4|74.59|75|74.25|74.13|74.98|76.48|76.8|||75.65|75.5|75.54|73.12|73.1|72.43|71.82|73.8|73.68|73.11|73.32|70.75|68.23|68.51|68.05|66.46|65.71|65.77|64.8|65.1|65.2|65|66.2|65.06|65.17|65.02|64.51|65.06|64.04|64.29|64|65.54|66|65.12|65.89|64.5|63.69|63.5|63.01|62.67|61.22|62.1|62.27|62.7|61.75|60.65|59.39|60.22|58.6|58.5|57.51|59.29|60.01|59.71|60.81|60.26|59.95|59.65|59.69|59.09|59.61|61.24|62.5|62.47|62.11|62.38|61.24|60.7|59.92|59.15|59.52|60.65|61.22|61.3|60.92|61.57|61.79|62.1|62.1|61.49|61.85|60.64|60.99|59.81|59.43|57.28|57.2|55.2|54.8|54.3|56|55.75|58.56|59.31|60|60.2|61.7|62.73|61.9|60.11|60.51|58.7||58.99|58.15|58.4|57.3|57|59.09|61.28|56.12|55.16|55.86|56.03|56.2|53.7|53.01|54.99|54.56|57.08|57.12|58.5|55.51|57.41|59.5|55.4|55.09||54.04|56.8|57
06195|13678|/equities/afk-sistema_rts|MOEX|32.28|32.61|30.66|31|31.67|32.74|33.27|33.78|34.54|35.05|35.4|34.2|35.13|35.01|34|33.55|34.1|34.51|35|34.41|34.28|33.9|33.4|33.29|32.46|31.7|31.28|30.84|30.83|31|31.2|31.55|||30.9|29.52|29.02|29.3|29.05|28.8|28.6||29.12|29.65|28.89|28.25|28|28|28.28|27.61|27.6|27.82|28.4|29.5|28.86|28.56|28.5|27.99|27.68|28.3|28.5|28.9|28.75|28.6|29|28.36|28.09|27.75|27.04|27.55|27.74|27.6|27.1||||||||26.9|26.83|26.23|26.51|26.41|26.5|26.6|25.81|25.55|25.59|25.61|25.65|25.7|25.91|25.76|26|26.05|26.15|26.41|25.48|26.22|26.23|26.12|26.07|26.13|26.32|26.2|26.12|26.3|26.35|26.37|26.3|26.45|26.6|26.65|26.62|26.93|27.01|26.9|||27.07|27.08|27.1|26.95|26.9|26.7|26.65|26.5|26.5|26.3|26.29|26.35|26.2|26.01|26.62|26.87|26.55|26.81|26.51|26.84|26.91|26.98|27.2|27.35|27.4|26.91|26.43|26.4|26.25|26.1|26.65|26.54|26.39|26.39|26.2|26.12|26.02|26.52|26.5|26.7|26.41|26.2|26.6|26|25.95|25.91|25.8|25.84|25.57|25.8|25.8|26|26.4|26.44|26.9|26.74|26.55|26.4|26.8|26.65|26.7|27.08|27.42|27.27|26.94|26.15|26.31|26.38|25.95|25.69|26.3|26.45|26.17|26|26.3|26.26|26.11|26.3|27|27.23|27.72|26.68|26.15|26.3|26.31|25.72|26.4|26.18|25.5|25.19|25.75|26|27.33|27|27.5|27.63|28.01|28.3|27.95|27.9|27.8|27.37||26.65|26.55|26.11|26.01|26.05|26.62|28|27.71|27.65|28|26.92|25.8|25.1|24.68|26.11|25|25.51|26|27|24.6|27|27.53|26.9|27||25.7|27.84|28.05
06196|13720|/equities/transneft-p_rts|MOEX|41800|41194|39915|39111|43001|42917|42364|43229|45453|44600|43550|44800|44424|42334|41649|41030|39950|39530|39276|39055|38722|38165|38120|38307|38230|38277|38230|38531|39333|39033|39314|40311|||40000|40394|39801|40100|39960|38714|38521||38714|38650|38550|39105|38873|38162|38210|37062|37122|37815|38134|38855|38790|38560|39108|38617|37506|38249|38403|38323|38211|38522|39100|39503|40030|39621|40010|39800|40007|39611|37822||||||||37191|38040|38911|39067|39889|40750|41401|41362|41201|40900|41013|40952|41400|41455|41350|41445|41105|40876|41200|41286|40801|39842|39730|40405|40000|39756|39175|39067|39600|39260|39000|39055|38945|38650|37540|37500|35652|36151|36302|||35933|36100|36762|36650|36820|36475|36401|36156|35450|35170|37554|37104|36019|35362|34798|34381|34125|34130|33511|33751|34312|33821|33807|33534|33211|33050|32800|33650|33514|33502|34160|34302|33938|34111|34700|33968|33568|33699|33900|33140|32501|32248|32714|32700|33155|32601|32210|32897|32830|33463|31511|31230|31750|31005|30950|30721|30578|29878|30700|30502|30010|30470|31715|31715|32561|32914|32622|34000|31711|29150|28600|29100|28156|27661|27111|27201|26825|26700|26811|27150|27784|27667|27500|27130|27777|26800|26722|26301|25766|25500|26667|27100|28550|28150|27830|27718|27829|26635|26070|25918|25957|25812||25655|25870|25855|25522|25809|26506|27053|25800|25912|25750|25752|25529|25078|24310|26500|25556|26050|27051|28500|27110|26355|27500|26312|25550||25111|28650|30154
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0926|0.0931|0.0914|0.0911|0.0951|0.094|0.0953|0.0953|0.0981|0.098|0.0973|0.0981|0.098|0.0996|0.0984|0.0982|0.0987|0.0975|0.0972|0.0968|0.095|0.093|0.0928|0.093|0.0917|0.0907|0.0907|0.0896|0.0925|0.0916|0.094|0.0971|||0.096|0.097|0.0953|0.0976|0.0984|0.0955|0.0926||0.0925|0.0952|0.0956|0.0971|0.0951|0.0943|0.0947|0.0932|0.0931|0.0948|0.0961|0.1004|0.1003|0.1017|0.1025|0.1043|0.1065|0.1086|0.1095|0.1094|0.108|0.1075|0.1074|0.1073|0.1088|0.1087|0.1081|0.1066|0.1074|0.1038|0.1014||||||||0.1|0.1002|0.1009|0.1013|0.102|0.1026|0.1033|0.1029|0.1025|0.1023|0.1018|0.1015|0.1018|0.1016|0.1004|0.1008|0.1017|0.1027|0.1006|0.1005|0.1016|0.1005|0.0994|0.1006|0.1008|0.1017|0.0998|0.1004|0.1032|0.0856|0.1035|0.1017|0.102|0.1046|0.1033|0.1048|0.1055|0.1061|0.1057|||0.1028|0.103|0.102|0.0991|0.0995|0.1001|0.102|0.1017|0.0978|0.0934|0.0922|0.0921|0.0907|0.0902|0.0907|0.091|0.0901|0.0911|0.0896|0.09|0.0906|0.0886|0.0886|0.0871|0.0848|0.084|0.0837|0.0856|0.087|0.0872|0.0876|0.088|0.0868|0.0869|0.0887|0.0886|0.0892|0.0895|0.0875|0.0852|0.0833|0.0833|0.0843|0.0821|0.0824|0.079|0.078|0.0795|0.0777|0.0767|0.0759|0.0782|0.0796|0.0794|0.0804|0.0803|0.0803|0.0794|0.0798|0.0793|0.0802|0.0819|0.083|0.0822|0.0832|0.0824|0.0826|0.0819|0.0803|0.0825|0.0816|0.0804|0.0798|0.0794|0.0784|0.0778|0.0765|0.0756|0.076|0.0784|0.079|0.0777|0.0764|0.076|0.0766|0.0746|0.0753|0.072|0.0711|0.0704|0.0751|0.0762|0.0772|0.0764|0.0775|0.0775|0.0782|0.0792|0.0766|0.0765|0.0757|0.0732||0.0722|0.0704|0.0706|0.0703|0.0712|0.0741|0.0758|0.0733|0.072|0.072|0.0713|0.0689|0.0669|0.0657|0.0688|0.0671|0.0687|0.0713|0.073|0.0707|0.0725|0.0739|0.0718|0.0706||0.0668|0.072|0.0732
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.3775|0.3772|0.3661|0.3656|0.3752|0.3777|0.3801|0.3811|0.3933|0.3948|0.3999|0.4034|0.4053|0.408|0.4075|0.4057|0.3915|0.3865|0.3965|0.3921|0.389|0.3712|0.3604|0.3485|0.3452|0.3543|0.3629|0.3683|0.3822|0.391|0.402|0.408|||0.4023|0.4049|0.406|0.4091|0.397|0.389|0.384||0.394|0.408|0.404|0.414|0.403|0.409|0.408|0.405|0.404|0.409|0.424|0.423|0.426|0.418|0.418|0.435|0.426|0.428|0.437|0.407|0.397|0.398|0.385|0.384|0.389|0.388|0.393|0.381|0.375|0.363|0.363||||||||0.365|0.364|0.36|0.359|0.359|0.359|0.358|0.362|0.361|0.361|0.361|0.359|0.361|0.361|0.359|0.363|0.361|0.361|0.364|0.364|0.361|0.361|0.359|0.358|0.361|0.362|0.358|0.357|0.361|0.358|0.357|0.355|0.363|0.363|0.364|0.365|0.366|0.368|0.367|||0.365|0.365|0.369|0.364|0.371|0.372|0.371|0.375|0.37|0.364|0.362|0.363|0.363|0.362|0.361|0.365|0.363|0.365|0.36|0.363|0.363|0.363|0.362|0.364|0.359|0.357|0.355|0.357|0.352|0.352|0.358|0.36|0.358|0.361|0.365|0.361|0.354|0.361|0.361|0.36|0.359|0.36|0.36|0.357|0.353|0.347|0.343|0.348|0.347|0.343|0.336|0.336|0.34|0.336|0.338|0.334|0.334|0.33|0.337|0.335|0.345|0.347|0.351|0.35|0.344|0.339|0.334|0.334|0.334|0.336|0.334|0.334|0.334|0.332|0.33|0.333|0.328|0.332|0.333|0.336|0.348|0.343|0.334|0.334|0.338|0.333|0.342|0.338|0.335|0.331|0.328|0.325|0.326|0.323|0.333|0.345|0.339|0.335|0.315|0.318|0.321|0.305||0.303|0.298|0.303|0.3|0.305|0.314|0.328|0.333|0.332|0.34|0.327|0.325|0.294|0.289|0.314|0.308|0.316|0.325|0.333|0.317|0.323|0.324|0.311|0.311||0.314|0.352|0.355
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|231.59|227.05|220.7|217|227.14|226.9|232.77|234.46|241.77|239.12|236.54|237.01|235.55|235.17|228.06|228.3|225.37|222.51|222.89|222.36|221.35|219.2|219.53|221.75|221.65|221.45|218.52|210.28|207.91|204|207.67|212.06|||212.12|212.6|207.88|208.25|207.25|205.11|199.27||195.52|194.85|194.12|195.22|196.07|199.33|203.5|205.22|208.01|209.69|210.28|210.75|207.7|206.3|205.4|197.8|195.83|199.03|195.73|190.77|188.88|187.26|191.81|193.24|197.55|196.5|195.35|194.12|196.51|194.32|191.98||||||||191.7|191.52|194.11|194.09|194.51|195.07|195.9|194.49|192.85|193.43|192.6|193.5|194.09|193.8|191.31|191.1|189.71|191.75|191.1|187.85|182.72|174.55|172.27|172.2|171.71|169.6|165.6|166.9|169.52|169.23|169.2|167.66|168.48|170.57|169.9|172.36|173.1|174.01|173.6|||169.56|168.95|169.4|166.56|166.5|167|167.35|169.21|164.56|161.06|160.53|161.52|159.72|160.63|161.66|162.84|162.56|163.65|161.36|162.15|162|160.31|160.5|159.47|157.81|157.13|155.71|157.1|157.37|158.57|160.79|162.43|161.91|162.01|162.51|161.62|162.43|164.8|163.89|163.21|160.78|160.77|162.8|161.13|161.53|158.07|155.94|158.63|156.5|156.8|154.72|155.46|157.13|157.81|160.04|162.23|162.72|158.91|160.26|160.15|162.09|165.6|167.73|165.26|165.55|163.66|165.05|163.99|160.13|161.73|161.61|161.47|161|160.02|157.03|156.4|154.26|154.09|155.15|156.59|157|155.1|152.72|150.88|151.7|148.35|148.95|146.85|144.05|143.04|147.03|149|152.2|151.75|154.2|157.03|158.7|161.34|156.1|156.39|157.3|156.28||154.9|155.75|157.53|157.01|157.55|161.1|164.68|156.61|154.39|156.61|154.7|153.77|144.61|142.09|147.33|146.75|150.12|156|160.01|156.35|158.63|160.89|158.76|157.62||153.5|162.71|161.75
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1090|1080.5|1064|1082|1116|1123.1|1132|1127.7|1140|1159.1|1160|1160|1177.7|1180|1174.9|1163.1|1150.4|1135|1101|1120|1095|1093.1|1085|1092.7|1090.1|1055.3|1073.8|1070|1130.3|1156.9|1152.2|1174|||1204.9|1170|1183.7|1195|1180.3|1146|1090.5||1145.15|1201.02|1200.05|1147|1142.5|1115.05|1090|1085|1070|1100.01|1124.99|1120.49|1111.21|1091.13|1115|1075|1050|1070|1106|1049.5|1070.01|1071.21|1082|1071.3|1100.01|1113|1111|1065|1050|1049.98|1025.02||||||||1012.55|1010|1002|1010|1011|1005.6|1000|1021.01|1016.06|1012.07|1016|1030|1021.01|1011|991.15|996.01|980.01|1000.04|985.1|940|900|882.93|876.52|874.91|868|868|868|846.85|845.28|850|846.35|835.35|844.11|840.02|845.02|855|860.01|865.12|860|||840.1|850|832.18|833|837.15|837.16|836.51|830|822.05|830|830|854|828|861|860.07|860|820|806.03|802|802|801|819.18|815|816.21|802.76|800|794|812.51|820|828.4|833|849.11|848|850|846.58|857.01|857|870.1|880|882.01|857|865|884.21|858.35|865.1|839.3|840|847|830|821|810.37|812|826.01|835|840|823.02|832|815.14|833|819.87|835|862.2|875.44|876.61|873.23|880.25|853.2|851.51|846.2|848|845.02|843|850.1|755.51|835.02|835.28|833.52|835.99|831|831.01|833.03|770.9|801|809.91|816.05|760|745.2|745.29|750|750|753.51|772.99|795.03|810|839.01|857.17|860.48|835.11|830|850.12|860|856.93||860|870|865|861|814|870.01|890|862.3|864|853.03|830.11|839.8|810|750|836.69|815|868.87|930|956.63|896.51|912.2|935.22|880.26|893.02||850|910|945.01
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.6755|3.6921|3.6251|3.555|3.855|3.873|3.9275|3.9481|4.0901|4.0802|4.1006|4.1303|4.1137|4.1751|4.14|4.145|4.1182|4.085|4.19|4.1314|4.151|4.0224|3.9911|3.8001|3.7905|3.7727|3.81|3.8423|4.0766|4.1461|4.18|4.2548|||4.2|4.2115|4.1801|4.23|4.18|4.17|4.12||4.12|4.26|4.3|4.42|4.38|4.36|4.37|4.33|4.41|4.49|4.53|4.55|4.58|4.64|4.66|4.49|4.67|4.73|4.81|4.77|4.68|4.65|4.63|4.67|4.77|4.84|4.9|4.87|4.83|4.83|4.79||||||||4.78|4.79|4.88|4.83|4.78|4.78|4.78|4.83|4.81|4.78|4.75|4.73|4.82|4.81|4.75|4.78|4.73|4.76|4.74|4.73|4.71|4.75|4.65|4.65|4.72|4.69|4.48|4.48|4.52|4.5|4.53|4.52|4.52|4.56|4.52|4.62|4.64|4.65|4.65|||4.59|4.57|4.62|4.61|4.67|4.74|4.8|4.84|4.84|4.81|4.78|4.8|4.78|4.79|4.77|4.86|4.87|4.81|4.79|4.91|4.98|5.03|4.98|4.97|4.75|4.7|4.69|4.76|4.68|4.7|4.77|4.72|4.6|4.59|4.63|4.63|4.68|4.83|4.71|4.45|4.39|4.37|4.18|4.13|4.12|4.07|4.05|4.09|4.05|4|3.93|3.95|4.03|4.05|4.07|4.05|4.07|4.07|4.1|4.08|4.07|4.08|4.13|4.19|4.24|4.2|4.26|4.25|4.17|4.05|4.06|4.11|4.13|4.15|4.09|4.11|4.1|4.08|4.15|4.23|4.31|4.34|4.31|4.27|4.31|4.27|4.3|4.22|4.24|4.22|4.45|4.55|4.66|4.68|4.86|4.74|4.76|4.73|4.65|4.61|4.65|4.54||4.48|4.47|4.52|4.54|4.44|4.49|4.71|4.64|4.66|4.81|4.8|4.84|4.9|4.93|4.86|4.56|4.67|4.93|5.05|4.9|5|5|4.66|4.63||4.46|4.7|4.74
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1945.3|1951.1|1905.4|1883.1|1942.3|1938.1|1961.6|1971.1|2012|2038|2034.8|2043.1|2027.2|2045|2025.1|2011.5|2005|1976.7|2014.1|2025.3|2017.6|1961.5|1958.6|2005.2|1990|1935|1929|1921.9|1971|1970.2|1980|2026.2|||2013.8|2022|2002|2017.5|1991.2|1975.3|1955.6||1935.2|1916|1905|1902.8|1884|1884.4|1904.2|1880.2|1885|1913.2|1933|1944.3|1941|1936.9|1912.9|1835.1|1813.9|1844|1859|1892.1|1875.4|1869|1875.2|1883.7|1905.1|1895|1893|1873.2|1851.1|1788|1753.5||||||||1729.1|1742.3|1735|1734.7|1746.1|1754.6|1745|1736|1738|1747|1737|1733.3|1728|1757.4|1765.4|1747|1775|1812.9|1813|1787.5|1784.3|1738|1695|1680|1702.3|1719.8|1691|1697|1717.7|1723|1721.6|1710|1719|1723|1736.9|1749.9|1761.5|1769.3|1765|||1746|1742.1|1730.1|1706.2|1707.5|1727.8|1730|1739|1734|1732.4|1726.7|1740|1760|1777|1781|1764|1731.5|1734.2|1714|1741.3|1747.5|1725.2|1727.5|1725.1|1708.1|1706|1692|1723.1|1775|1773.3|1734|1721|1703|1697|1707|1690.3|1697.4|1705|1700|1676.6|1661.6|1655.2|1661.8|1660.8|1650|1616.8|1626.2|1651|1641.1|1644|1627.8|1625|1629.5|1621|1637|1640.2|1645|1636|1650|1647|1647.1|1665|1700.4|1687.1|1681.6|1677|1684.4|1716.7|1711.1|1748.2|1675.2|1686.9|1678.6|1662.4|1619.6|1602|1576|1584.3|1588.2|1607|1623|1616|1581.1|1578|1593.9|1581|1590.1|1573.2|1546.3|1550|1611.6|1642|1676.2|1676|1682|1670.4|1673.3|1678.1|1635|1657.5|1691.2|1654.4||1650.3|1592.2|1594|1576|1570.2|1584|1565.6|1486.8|1476.1|1474|1461.1|1453.1|1421|1400|1463.5|1450|1470.2|1519.1|1555.2|1551.1|1584|1590.1|1587|1591.2||1590|1645.2|1632.2
06207|13693|/equities/magnit_rts|MOEX|3572|3584|3650|3631.7|3735|3750.8|3800.1001|3793|3817|3800.2|3820|3848.1001|3865|3906|3913|3930|3900.1001|3874|3960.2|3900|3956.3999|3870|3805.1001|3750.1001|3624|3552.2|3645|3670.1001|3716.1001|3700|3815|3874.6001|||3800|3740.5|3730|3764.6001|3695|3570.1001|3570||3696|3780.2|3751.5|3788|3725.3999|3730|3725|3660|3691|3732|3755|3760|3854.2|3893.1001|3950|3861|3810|3865|4018|4055.1001|3995|4030.2|4122.2002|4150|4188.5|4250.1001|4203.2998|4250|4300|4082.5|4080||||||||4002|3952|3950|3960|4029.1001|3963.1001|3925|3900|3877.8|3910|3960|4055|4023.2|4018|4050|4001.1001|3921.2|3921.3999|3820|3731.1001|3680.3999|3631|3605.1001|3590|3565|3579.8|3554|3550|3545.8999|3521|3460|3455|3482|3467.5|3451|3445|3454.1001|3427|3503.2|||3508.5|3511|3562.3999|3530.2|3505|3505|3557|3557|3601|3631.8|3600|3654|3530|3488|3490|3491.6001|3435.5|3519.3|3494.8|3602|3601.1001|3651|3707|3590.1001|3440.8|3425.5|3360.1001|3377.1001|3358.2|3303|3480|3508|3456.1001|3371|3370|3321.1001|3459.8999|3270|3131.3999|3095|3071.8999|3070|3020|2992.6001|2995|2975.3|2920|2922.3|2901.2|2991.1001|2913|3144.2|3133|3107.5|3185|3144|3116|3094|3100|3075|3075|3090|3097.2|3100|3016.8|2955.8|2900|2970|2954|2971|2960|3000|2999|2900|2880.3|2832|2885|2900|2745.7|2777|2768.6001|2700|2582.6001|2535|2574|2454|2440.5|2412.3999|2447.7|2487.6001|2461|2504|2525|2550|2560.6001|2612.5|2601|2641|2650|2730|2730|2750||2701.5|2733|2750|2748|2636.3|2725|2715|2710|2664.3999|2685|2600|2600|2484.3|2300|2290|2300.2|2332.8|2456.2|2549.3999|2467|2549|2613.7|2475.3999|2400||2300|2421|2455.2
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28.37|28.3|27.61|27.45|28.17|28.3|28.55|28.83|29.65|30.43|31.01|31.29|31.5|32.14|31.8|31.63|31.18|30.85|31.57|31.7|30.8|30.61|30.43|29.95|29.6|28.21|28.2|28.17|29|28.81|29.41|30.31|||30.2|30.45|30.7|31.12|30.4|30|29.89||31|31.77|31.35|31.88|31.46|31.31|31.5|31.07|31.44|32.55|33.27|33.9|33.5|34.05|34.21|33.45|33|33.12|34.8|35.16|35|34.77|34.55|35.21|36.11|36|35.51|35.2|35.5|35.44|33.2||||||||32.33|32.26|32.22|32.2|32.5|32.2|32.29|31.92|32.05|32.7|32.79|33.33|33.6|33.68|33.54|33.73|33.47|33.46|33.34|31.91|31.86|31.1|30.76|30.9|31.08|31.06|30.13|30.13|31.1|30.9|31|30.47|30.5|30.2|29.92|29.82|31.77|31.06|30.74|||30.39|30.38|29.5|29.02|28.82|28.75|29.3|28.95|28.8|28.15|27.72|27.97|28.6|28.81|29.2|29.5|29|29|28.8|29.3|29.03|29.35|29.63|29.7|29.8|29.31|28.85|28.84|28.02|28.01|28.25|28.17|28|27.7|27.56|27.05|26.81|27.41|27.12|27.02|26.51|26.45|26.9|26.15|26.3|25.68|25.5|26.09|24.96|24.75|24.66|25|25.73|25.75|26.2|25.93|25.75|24.72|24.45|24.92|25.53|26.02|26.25|25.5|26.11|25.69|25.41|25|24.32|24.49|24.37|23.76|23.32|23.4|21.8|21.64|21.48|21.38|21.46|21.84|22.08|21.97|22|21.8|21.9|21.87|21.55|21.4|21.07|21.43|22.21|22.55|22.67|22.5|22.91|23.6|24|23.05|22.6|22.65|22.91|22.41||22.35|22.1|22.59|20.8|23.93|25.08|25.5|25.11|25.1|25.11|25.01|25.1|24.86|24.63|26.36|25.25|25.27|26.9|27.5|26.23|27.16|27.58|26.2|26.56||25.22|27.8|27.61
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|253.36|253.22|250.77|250.28|253.75|253.52|254.74|254|258|259.5|258.62|259.26|258.4|258.35|258.22|258.06|256.55|255.5|257.15|248.04|250.6|250|249|248.81|248|246|246.3|245.78|251.5|250.11|252.31|251|||245.8|242.15|243.69|245.91|246.89|247.16|246.5||249.93|253.6|251.3|249.63|245.52|245.5|245.25|245.25|245.45|249.01|244.98|248.71|248|248|248.12|249.25|247.76|250.75|252.73|255.33|254.25|255.51|257.36|258.7|260.01|258.8|257.16|257.12|259|259.04|259.75||||||||258.05|257.36|257.61|257|257.67|259.15|259.76|258.34|255.55|254.01|252.5|249.5|253.64|247.94|252.31|254.22|255.03|257.04|256.33|255.95|255.7|254.31|252.75|253.7|254.59|254.9|253.48|253.07|256.01|255.99|255.55|254.04|254.5|255.1|254.07|254.8|257.6|260|259.2|||254.04|250.12|249.82|248.75|249.02|249.49|249.6|251.56|251.29|251.45|250.01|249.57|249|248.7|248.6|250.57|250.08|250.85|250.2|252.46|252.63|251.26|249.52|248.12|247.5|229.58|248.31|250.9|245|247.52|248.55|253|250.15|255.01|256.06|256.45|256.44|256.06|253.02|251.51|244.53|247.26|248.9|247.01|248.12|248.5|247.77|248.61|245.5|245.03|243.14|243.15|243.6|241.3|243.5|243.31|243.39|243.01|243.15|241.74|241.02|243.12|243.75|243.4|242.97|242.22|242.01|241.01|240|243.14|241.59|242.1|242.27|241.25|239.11|239.56|238.5|236.98|239|235.2|238.88|240.01|240.44|240|239.6|233.18|233.27|230.11|228|225|232.75|233.1|241.55|236.05|232.35|229.11|231.51|232|231.08|232.29|233.25|232.11||230.05|230.2|230.63|229|226.2|233.11|234|226.6|226.13|230.51|229.01|223.52|220|217|228.4|225|228.31|237.07|246.25|245.5|246.54|248.05|247.01|246||245.77|259.77|257.01
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|111.6|109.55|106.26|105.1|111|110.3|113.01|114.73|118.8|119.76|120.65|121.5|122.11|123.03|124.3|124.15|125.25|123.51|125.48|124.5|122|119.85|119.32|119.5|120.56|118.53|120.02|118.9|121.21|123.34|126.01|129.07|||130.3|131|127.99|131.27|127.48|121.63|120.01||123.5|123.95|123.75|124.51|125.51|127.12|125.57|122.22|123.81|128.2|127.3|133.8|132.75|132.25|133.81|128.71|126.51|128.01|130.9|134|134.5|134.56|139.3|140.02|143.6|143.55|141.2|140|142.63|145.1|143.27||||||||139.89|133.12|135.21|135.3|137.11|137.02|137.03|137.05|136.2|135.07|134.22|132.9|132|132.55|133.41|137.85|132.02|132.87|130|126.48|120.55|116.56|115.55|119.43|119.01|120.54|118.5|119.18|121.8|119.65|118.52|113.26|114.8|113.53|110.31|113.13|117.09|114|110.51|||107.15|107.27|106.72|102.75|102.36|102.17|105.15|106|105.45|106.5|106.52|108.2|110.61|112.4|111.82|104.69|105.29|105.24|102.37|102.13|104.35|104.28|109.77|109.26|106.13|105.56|103.95|104.3|101.88|101.56|101.1|102.64|99.16|98.12|97.82|97.07|97.5|98.67|99.57|98.61|95.15|94.71|94.14|88.76|91.3|89.5|89|90.81|88.51|87.41|86.36|88|90.9|91.35|94|92.03|87.97|87.1|86.6|87.2|89.8|93.89|98.41|97.27|99.46|98.5|98|94.75|93.45|94.4|94.01|93.6|93.03|92|88.79|86.68|86.14|86.47|86.46|86.65|86.52|87.5|87.51|87|87|85.49|84.01|83.13|80.48|79.5|79.56|80.64|82.76|82.5|83|84.17|87.15|86|83.99|85|85.53|85.11||84.5|83.05|83.21|82.8|84.6|87.11|88.61|87.85|89.41|89.45|87.52|86.65|84.25|83.01|90.73|89.02|93.88|101.5|104.21|99.96|102|103|100.82|95.82||92|96|98.25
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|7610|7495|7357|7325|7572|7580|7510|7452|7578|7577|7621|7693|7730|7640|7431|7382|7464|7365|7453|7244|7166|7051|6991|7155|7075|6965|6955|6770|6723|6757|6848|7090|||7105|7082|6914|6975|6840.1001|6596|6511.2002||6680|6655|6681|6780|6902.7002|7025|7041|6811|6835|7040|7216|7225|7370|7462.8999|7522.6001|7431.8999|7451|7540|7462.3999|7448|7471.2002|7415|7331|7352|7440|7422.7998|7400|7312|7380.7998|7296|7000||||||||7141.2002|6820|6730|6751.2002|6780|6750|6705|6670.7998|6663|6670|6695|6635|6589|6617|6502.2002|6506.3999|6471|6584|6555|6417.1001|6151.2002|6055|5925.5|5953|6030|6036.3999|5824.7998|5820|5905.6001|5800|5780|5630|5743|5791.2002|5810|5910|5981.1001|5856.1001|5745|||5590|5592.5|5600|5508|5530|5503|5555.5|5495|5418|5460|5370|5416|5447|5422.2002|5402|5375|5307|5327|5243.3999|5322.1001|5288|5271|5250|5171|5103|5017|4973.7002|5025|4960|4957|4891.7002|4941.1001|4903.7998|4940|4930|4948|5070|5197.7002|5175|5229.1001|5150|5130|5197|5229|5231.2002|5185.5|5122|5217.7998|5055|5041.2998|4990|5030|5122.1001|5105|5140|5161|5070.3999|4978.8999|4964.2002|4950|5037|5103|5051.6001|4991.1001|5030|4975.2002|5010|5011.2998|4884.2002|4990|4962|5051|5003|4962|4835.1001|4860|4773|4780.7002|4785|4826.1001|4902|4865|4757.2002|4731.3999|4721.1001|4594|4627.1001|4450.1001|4355.1001|4350|4495|4692.1001|4793|4790|4855.2998|4922.5|4963|5003.2998|4890|4916.1001|5017|4995||4925.2002|4841|4827|4740|4711.6001|4893|5060|5041.3999|4920.1001|4953|4811|4650|4660|4611|4697.5|4831.7998|4821.1001|4937|5061|4795|4933|4975|4755.1001|4775.2002||4532|4951.6001|5013.6001
06215|13697|/equities/novatek_rts|MOEX|373|375.73|363.26|366.99|375.75|375|369.67|371.19|381.02|385.15|382.71|383.01|382.7|381.3|373.1|374.31|372.04|366.06|372.53|370.71|366.44|357.5|361.48|363.53|358.37|347|338.65|339.75|340.04|346.71|356.03|352.3|||350.52|358.04|362.6|355.01|350.32|336.56|325.1||325.06|329.01|326.56|325.71|323.02|317.26|314.18|311|311|309.13|315|321.75|319.8|318.5|320.42|310.98|300.09|271.74|317.1|309.1|308.08|316.48|318.01|323|278.2|321.21|327.25|326.96|332|328.25|311||||||||326.81|324|322.8|316.01|323|314.29|311.65|305|303.17|302.01|301.22|297.47|292.4|296.1|300.04|306.01|303.51|301.26|294.06|281|276.6|268.04|266.06|265.73|265.01|267.15|265|265.05|272.05|267.18|266.16|262.55|267|269.51|273|277|270.85|260.5|259|||253|253.1|246.65|242.5|241.58|241.86|242.67|238.01|236.5|233|230|237|232.08|232.19|232.51|231.9|230|232.5|228|226.68|232.05|235|236.74|233.7|230|228.04|228.25|231.05|233|237.03|233.65|234.44|231.36|233.09|230.9|230.5|227.8|227.01|223.9|216.24|217.01|215.02|217.65|214|216.37|215.33|212|215|212|212.83|209.6|210.99|215.91|216|213.9|217.1|214.75|209.08|210.6|208.64|208.61|206.01|214.81|214.5|217.8|219.22|219|219.01|217.5|217.31|217.6|219|208|217.77|220|221.5|220.94|219|219.01|219|217.7|215.68|213.98|209.1|213.5|216.08|213.02|212|206.61|201.89|205.62|205.63|207.12|206.85|211|215.8|219.44|218.3|215|217.73|214.67|202.46||199.01|194.8|196.1|194.5|194.19|198.33|199.1|194.07|196.8|196.31|192.01|185.37|178.9|174.69|184.11|177.01|183|185.22|192.5|179.04|185|183.3|175.89|174.29||168|178.53|180
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|117.6|118|114.56|114.01|124.7|125.5|124.77|125.5|128.94|124.98|124.41|124.3|124.51|126.53|126.55|126.4|126.77|126.5|127.6|128.25|128.11|128.5|126|127.9|127.25|126.5|127.24|126.3|132.18|134.52|136.31|139.5|||143.27|125.55|141.94|142.82|141.62|135.75|134.13||137.1|137|130.85|129.52|128|130.11|131.02|129|124.51|124.1|117.2|118.05|120.6|122.8|123.55|124.82|123.18|123.51|125.62|126.15|125.23|124.6|126.3|126.1|127.6|129.5|130.96|129.65|128.12|128.1|124.5||||||||119.85|122.49|129.01|128.61|129.4|131.47|132.32|133.55|131.54|130.8|130.43|131|123.57|124.62|124.12|124.75|124.4|125.26|125|120.41|119.89|116.96|116.01|117.81|116.7|116.2|114.48|113.76|114.5|114.7|115.5|114.49|113.26|113.57|113.14|114.81|114.55|114.37|114.1|||108.51|114.4|115.5|113.5|113.35|112.81|112.09|112.04|111.85|113|111.52|112.22|112.78|113.06|114.06|115.81|115.58|116.26|115.75|117.8|119.5|119|117|116.31|115.52|116.71|116.09|121.75|121.38|122.03|122.14|122.77|121.21|123.5|123.32|123|124|125.02|123.66|122.5|120.98|120.51|119.02|114.72|114.7|107.8|107.2|108.7|107.21|106|105.25|106.3|107.12|102.52|108.15|108.91|108.28|107|106.1|104.59|108|111.25|112.51|111.5|112.05|110.51|110.1|109.12|106.71|108.94|107.5|105.26|103.01|100.5|99.25|99.49|99.32|101.7|105.2|106.61|109.6|108.35|110.24|109.16|110.23|98.93|95.71|97.1|98.08|100|101.15|108.21|112.49|112.6|115.2|118.62|120.12|118.1|115.1|115.65|114.6|116.27||115.2|116.1|118.61|117.03|117.01|122.01|126.5|122.9|125.39|127.03|125.01|120.03|117.02|111.13|119.38|112.52|108.1|123.46|130.12|126.11|133.23|141.5|138.85|137.23||134.01|144.01|145
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1711|1645.2|1602|1590|1633|1623.5|1630.5|1620|1702.5|1715|1691.1|1700.1|1668|1678|1695.4|1665.3|1662.1|1624.5|1656.5|1656|1660.1|1581.8|1614.9|1621|1607.9|1577|1597|1606|1665.4|1660|1680|1702.7|||1701|1710.1|1690.2|1680.1|1683|1671|1681||1630|1615|1610|1633.3|1623|1625|1621|1608|1605|1658|1703|1710.1|1707.1|1720.1|1751|1755|1725.6|1690|1711.3|1711|1698|1733.3|1731|1750|1799|1806|1790|1832|1880|1920|1902.5||||||||1889|1877.2|1861.5|1855|1876|1902|1880|1871|1837|1828.2|1830|1825|1847|1835|1822.2|1852|1855|1792|1781|1770.1|1749.8|1766.1|1751.6|1733|1729|1745|1733.8|1755|1732.2|1721|1686|1651.1|1615|1597.6|1600|1612|1601.2|1589|1561|||1537.9|1546.6|1542|1514.3|1523.3|1527.3|1500|1513|1517|1535.1|1495.4|1550.6|1575|1592.9|1585|1549|1512|1507|1500|1438.3|1415|1396.5|1398.5|1396|1383.2|1366|1364.5|1373|1362.6|1374.5|1385|1382.1|1376|1371|1388|1376|1371|1392.1|1410|1411|1412.4|1406|1430|1420.2|1411|1398.8|1373.1|1385.1|1380|1377.5|1365|1373|1375.7|1386|1384|1375.1|1365.5|1360|1371|1370.1|1341.1|1335.8|1359|1350.2|1349.9|1362.3|1360|1382.4|1370|1369|1380.1|1392|1401.6|1417|1414.5|1408.8|1400.5|1406.1|1411.2|1440|1450|1435|1440|1447.4|1446|1426.3|1494|1492.5|1470.2|1503|1561.1|1560|1594.2|1583|1582.2|1570.1|1568.5|1521.9|1496.3|1486|1488|1482||1475|1470|1485|1482|1470|1468|1506.2|1490.2|1458.1|1440|1391.2|1266.4|1250|1222.7|1296.3|1305|1360|1390|1406.2|1401.1|1405|1406.1|1370|1345.1||1340|1347.6|1335
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|250.52|252.16|239.07|237.26|242.7|241.5|251.45|254.72|261.72|264.1|265.75|265|261.55|263.17|258.25|259.12|262.6|261.41|265.21|263.56|263.7|256.73|251.66|255.18|255|252.55|249.75|248.13|251.13|250.6|253.07|262.21|||264.27|268.87|266.26|266.7|271|269.86|266.16||260.42|252.8|254.04|256.55|253.6|252.52|253.25|245.83|246.5|248.61|250.1|251.55|254.78|252.5|255.51|255.65|248.76|249.94|245|241.48|239.71|238.81|240.4|238.26|242.63|242.58|237.82|229.5|231.05|224.5|218.9||||||||217.51|218.84|218.04|218.02|219.07|219.84|220.24|219.61|217.62|216.6|216.16|218.19|218.78|222.09|214.55|215.8|216.4|218.8|215.77|216.2|212.68|208.69|206.76|209.09|209.9|212.4|209.11|209.26|211.81|212.63|212.7|210.8|212.32|215.51|213.96|217.56|220.59|220.13|219.61|||216.17|216.65|216.13|213.13|213.62|213.55|214.51|216.3|215.15|209.6|206.8|207.71|206.54|207.92|209.71|211.72|210.19|209.16|206.31|208.3|210.02|211.4|208.67|203.81|200|197.2|197.5|200.57|200.01|199.12|200|203.15|201.95|201.3|199.8|199.3|203|205.4|204.13|202.13|198.5|198.91|202|199.6|199.03|194.52|193.2|195.39|193.02|194.15|193.5|194.11|196.24|198.03|201.21|200.61|200.74|197.53|198.8|197.13|198.56|201.24|205.72|203.01|205.07|204.51|205.38|205|199.25|202.59|201.31|205.4|199.9|189.22|184.83|184.52|182.74|184.23|184.02|177.35|191.71|187.49|185.61|185.24|188|186.68|188.5|186.03|185.31|184.11|190.66|193.39|195.55|195.8|197.77|201.93|204.57|209.14|206.66|204.76|216.01|213.54||212.6|212.02|213.35|213|214.14|221.77|223.6|221.35|222|223.03|216.2|212|198.51|195.31|206|202.25|205.45|213.55|219.61|216.77|219.82|224.24|216.37|212.77||205.67|220.15|218.25
06225|21316|/equities/rosseti-ao|MOEX|4.404|4.431|4.28|4.294|4.413|4.432|4.48|4.47|4.577|4.62|4.696|4.801|4.812|4.801|4.8|4.796|4.648|4.153|4.586|4.645|4.572|4.495|4.446|4.467|4.366|4.27|4.252|4.16|4.365|4.47|4.585|4.652|||4.68|4.77|4.78|4.882|4.934|4.784|4.62||4.776|4.787|4.757|5.01|5.14|5.17|5.318|5.141|5.387|5.471|5.469|5.4|5.38|5.303|5.33|5.458|5.38|5.406|5.253|5.171|5.107|5.127|5.338|5.39|5.509|5.49|5.491|5.43|5.46|5.482|5.331||||||||5.347|5.327|5.331|5.396|5.49|5.525|5.561|5.555|5.549|5.54|5.458|5.451|5.405|5.459|5.383|5.413|5.319|5.301|5.456|5.54|5.55|5.35|5.215|5.206|5.231|5.062|4.991|5.025|5.08|4.848|5.114|5.03|5.106|5.126|4.96|4.95|5.255|5.214|5.195|||5.185|5.106|5.2|5.2|5.13|5.099|5.025|4.975|4.932|4.888|4.831|4.84|4.73|4.751|4.76|4.777|4.705|4.61|4.605|4.674|4.376|4.671|4.696|4.652|4.5|4.448|4.341|4.42|4.415|4.41|4.472|4.412|4.284|4.277|4.4|4.391|4.355|4.33|4.08|4.034|3.98|3.977|4.031|3.955|3.957|3.865|3.85|3.926|3.841|3.862|3.821|3.894|3.988|3.98|4.04|4.01|4.178|4.201|4.234|4.178|4.225|4.39|4.418|4.37|4.374|4.321|4.229|4.2|4.105|3.9|3.908|3.88|3.919|3.856|3.663|3.599|3.492|3.411|3.393|3.457|3.47|3.402|3.361|3.336|3.369|3.301|2.833|3.161|3.177|3.148|3.215|3.354|3.501|3.561|3.73|3.772|3.853|3.861|3.762|3.757|3.8|3.701||3.71|3.785|3.862|3.909|3.997|4.08|4.232|4.095|4.06|4.024|3.959|3.93|3.831|3.756|3.869|3.88|3.958|4.11|4.252|4.17|4.241|4.245|4.149|4.101||4.022|4.39|4.36
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|160.79|160.41|158.5|157.5|166.1|167.51|167.36|169.52|171.49|172.61|174.07|171.55|169.44|170.87|170.48|167.11|167.19|169.31|171.13|163.03|160.81|160.05|155.4|154.98|155|154.44|154.9|153.21|160.52|161.01|163|160.77|||160.1|158.02|156|155.01|152.64|147|144.81||149|153.16|155.82|158.51|160.01|160.01|160.45|160.52|160|166.01|166.13|165.9|166.49|167.01|168.07|165.9|162|165.5|165.55|166.53|165.19|164.7|167.8|164.13|166.68|170.16|174.6|174.14|172.5|163.9|154||||||||149.01|143.11|143.59|141.97|143.68|146.03|146|145.96|145.5|145.34|145|144.8|144.71|145|144|144|141.77|139.5|138.37|138.14|139|139.05|137.5|137.8|137.6|138.03|137.7|137.44|140|139.01|139.7|137.72|138.5|137.55|132.77|136|138.9|139.77|137.91|||138.12|138.02|137|136.44|136.14|136|135|135.93|134.11|137.54|132.55|136.85|136.87|136.3|136.88|136.02|135|134.96|134.23|135.01|131.53|130.7|132.82|133.55|132.6|134.01|132.21|134|132.7|132.01|135.72|135.42|134.82|135.5|139.22|138.3|131.03|130.6|128.11|123.31|121.5|122.31|120.85|120.8|117.72|117.7|116.28|110.01|108|107.39|107.05|108.02|108.3|108|108.72|108.61|108.06|106.45|107.99|107.51|108.01|110.36|110.12|109.2|110.11|109.5|110.7|110.93|110.06|112.29|111.51|105.8|106.07|106.46|105.15|105.37|104.47|105.5|106.4|108.8|109.55|109.33|108.99|108.87|108.86|108.03|108.3|107.01|105.3|105|109.44|109.6|116.04|114.3|116.12|111.49|106.12|106.62|105.55|105.18|104.36|105.51||104.16|102.71|100.68|100.11|99.01|102.51|105.5|102|101.12|103.29|102.07|98.53|96.72|95.13|101.05|96|102|106.2|109.59|106.49|110.37|106.84|101.01|101.9||99.99|116.6|116.5
06227|13754|/equities/gidroogk-011d|MOEX|1.425|1.4166|1.388|1.364|1.411|1.409|1.4125|1.4073|1.4585|1.4667|1.4555|1.472|1.4663|1.4476|1.4252|1.4162|1.4193|1.4085|1.4288|1.4265|1.4301|1.4071|1.3862|1.3723|1.3715|1.359|1.3573|1.3453|1.3975|1.4195|1.432|1.4649|||1.4429|1.4625|1.442|1.456|1.467|1.441|1.411||1.418|1.451|1.451|1.492|1.483|1.485|1.493|1.484|1.477|1.475|1.484|1.495|1.497|1.509|1.521|1.496|1.466|1.501|1.505|1.525|1.527|1.538|1.586|1.603|1.645|1.653|1.664|1.652|1.655|1.652|1.627||||||||1.631|1.624|1.623|1.626|1.64|1.648|1.651|1.635|1.626|1.623|1.62|1.62|1.621|1.631|1.603|1.617|1.617|1.645|1.632|1.624|1.607|1.63|1.623|1.616|1.636|1.646|1.612|1.571|1.572|1.557|1.547|1.548|1.561|1.571|1.557|1.57|1.581|1.583|1.58|||1.568|1.565|1.573|1.578|1.577|1.577|1.586|1.601|1.592|1.575|1.562|1.567|1.587|1.586|1.59|1.594|1.587|1.591|1.576|1.587|1.584|1.582|1.574|1.564|1.393|1.551|1.544|1.556|1.563|1.567|1.595|1.604|1.591|1.606|1.607|1.602|1.612|1.642|1.623|1.63|1.603|1.601|1.62|1.626|1.594|1.581|1.569|1.59|1.578|1.582|1.563|1.566|1.592|1.61|1.641|1.632|1.655|1.639|1.653|1.623|1.617|1.61|1.617|1.595|1.607|1.594|1.598|1.586|1.558|1.548|1.543|1.57|1.581|1.575|1.564|1.554|1.57|1.55|1.558|1.57|1.615|1.569|1.536|1.534|1.524|1.51|1.543|1.515|1.482|1.456|1.506|1.55|1.604|1.596|1.693|1.728|1.746|1.778|1.716|1.662|1.652|1.619||1.608|1.564|1.567|1.552|1.537|1.609|1.668|1.641|1.63|1.633|1.616|1.596|1.498|1.45|1.519|1.5|1.538|1.605|1.6|1.553|1.583|1.58|1.54|1.512||1.401|1.565|1.561
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|101.91|102.32|100.56|99.77|105.06|103.8|103.64|104.56|107.51|107.51|106.42|106.66|105.88|108.04|106.45|106.31|106.62|105.57|105.55|105.13|101.1|99.5|99.76|99.52|97.79|94.66|93.91|93.71|96.85|97.25|99.42|101.43|||99.82|100.05|97.85|99.62|99.87|97.54|95.5||97.24|99.82|99.9|100.15|98.65|99.32|100.83|96.2|96.26|99.25|100.51|101.25|102.38|102.82|103.53|105.17|104.06|106.17|107.16|106.4|104.4|102.61|104.27|105.15|107.37|107.8|107.15|106.54|106.04|103.87|102.5||||||||103.5|103.25|104.37|105.01|106.02|106.52|106.66|105.71|105.11|105.44|106|105.94|106.31|105.48|103.95|104.5|104.65|105.73|102.95|102.08|101.6|101.66|99.62|100.38|99.95|100.78|97.67|97.35|98.9|97.77|97.96|94.74|95.02|97.52|95.86|97.53|100.2|103.07|103.76|||102.38|101.73|101.61|98.35|99.16|99.67|99.79|102.22|101.3|97.45|94.65|94.91|91.74|90.54|90.94|90.73|90.07|90.91|89.15|90.09|90.71|89.42|88.95|85.72|83.61|83.27|82.54|83.41|83.62|82.66|82.5|83.14|81.65|82.05|82.83|83.37|84|84.45|82.73|81.99|79.42|79.77|81.56|80.27|79.94|77.6|75.72|77.11|75.25|74.55|73.55|75.2|77.27|78.04|79.31|79.81|79.88|79.01|79.92|79.84|80.52|81.62|83.06|82.46|83.93|84.6|85.43|85.39|83.1|84.21|83.81|83.55|83.1|82.36|80.81|80.38|78.69|78.5|78.43|80.55|81.67|79.11|76.95|76|77.13|74.05|74|72.76|71.5|71.79|76.05|76.44|78.23|77.7|79.93|80.55|81.03|81.8|77.43|76.13|75.31|72.24||71.35|70.77|70.63|70.18|67.4|69.5|72|68.92|68.08|69.93|69.8|68.1|65.6|63.81|69.13|67.16|69.23|73.43|75.7|74.85|76.92|79.42|74.1|71.15||69.51|73.53|73.5
06229|13712|/equities/sberbank-p_rts|MOEX|68.35|68.98|67.75|66.94|72.35|71.52|71.35|71.77|74.16|73.6|73.27|73.35|72.95|73.7|72.8|72.79|73.05|72.3|72.7|72.68|70.99|69.84|69.1|68.82|67.9|64.77|64.68|64.6|66.8|66.91|67.67|69.75|||69.26|69.94|68.65|69.75|68.95|67.7|65.72||66.99|68.35|68.63|69.69|68.9|69.21|70.01|67.95|67.67|68.38|69.36|69.99|70.47|69.83|70.45|70.62|69.86|71.17|72.06|72.21|71.12|70.16|71.76|72.6|74.55|75.12|75.43|75.18|75.8|75.87|75||||||||74.75|75.05|75.64|76.25|77.28|78.12|78|76.57|76.2|76.73|75.96|75.88|75.2|74.75|74.23|74.18|74.01|75.21|74.18|73.9|74.31|74.22|73.14|73.5|72.78|71.93|69.79|69.69|70.93|70.27|69.84|67.82|67.9|68.3|66.98|68.6|69.3|70.96|71.11|||70.21|70.39|70.13|68.55|68.82|68.91|69.32|70.67|70.32|68.01|66.36|66.7|64.92|65.11|64.8|64.36|62.79|63.48|62.33|63.01|63.22|62.18|62.1|60.8|59.72|59.7|59.21|60.07|58.97|58.53|59.02|59.4|58.71|58.82|59.35|59.35|59.82|60.72|59.82|59.22|56.6|56.9|57.92|57.3|56.87|55.3|54.25|55.16|54.17|53.76|52.92|53.9|55.1|54.84|55.86|56.6|56.95|56.5|57.59|57.59|58.27|59.7|61.43|60.52|60.82|59.38|57.85|57.3|56.03|57.44|57.36|57.94|57.72|56.68|56.4|56.47|55.2|55.67|56.1|57.11|57.9|56.19|55.57|55.29|56.11|53.85|54.2|53.13|51.78|51.63|54.8|55.48|57.34|56.76|58.52|58.6|58.8|58.58|56.35|55.65|55.93|55.36||54.91|54.51|54.34|54|52.5|54.32|56.51|54.8|53.3|54.3|54.04|52.9|51.51|50.34|52.03|51.05|53|56.01|57.51|56|57.38|59.12|55.85|55.45||53.63|54.85|54.25
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|523.5|525.6|505.4|501.2|521.4|517.1|525|533|543.2|557.1|556.6|559.2|555.2|558.5|555.7|549.2|553|545.5|548.5|540|529|525|525|537.5|531.2|519.1|518.6|505|516.1|511.5|519.9|537.1|||539.1|547.2|528.4|534|527.07|508|498.03||510|515.77|511.5|520|515.79|510.06|510.03|493|490.13|505.01|510.17|528.56|540.71|539.2|545.16|544.02|525.51|537.77|556.5|555.55|552|550.08|565.54|562.01|570.5|580.01|570.38|563.03|560.06|550.55|520||||||||514.01|508.1|503.11|503.5|513.08|514.46|512.1|509.81|507.6|503.5|502.01|501.21|504.31|507.11|509.22|508.53|489|491.37|484.13|479.33|459.52|447|443.1|445.92|446.2|449.32|439.81|441.5|451.11|446|439.2|428.71|431.3|438|442.12|447|451.33|440.29|440|||427.7|427.7|423.9|417.01|420.27|420.89|428.51|445.06|445.48|445.01|442.1|452.56|463.5|450.37|451|448.68|445.22|448|441.52|444.46|443.85|440.05|446.2|446.38|440.58|446.67|442.2|450.08|438.4|435|422.6|417.01|409.31|417.31|415.34|412.55|413.56|417.77|408.58|407|398.1|386|390.7|382.52|382.29|370.75|363.1|369.55|361.5|357.66|353.03|357.61|364|357|365.51|367.5|352.51|348.12|352.51|352.2|354.77|367.12|374.22|368.67|371.15|367.78|366.15|363|351.5|367|359.88|358.78|352|348.51|331.4|321.15|315|324|323.7|327.18|328.08|316.01|312.4|308.29|311.59|307.64|306.08|298.51|296.33|294.36|305.12|314.5|323.57|320.8|328.85|331.13|334|321.15|312|310.5|317.81|312.42||309.11|307.04|306.98|308.25|312.87|327.05|340.08|326.22|327.3|325.25|321.22|308.2|306.04|300.25|321.8|310.01|318|337|345.04|345.03|354|365.7|356.22|348.8||333|355.15|353.08
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.5|29.064|28.34|28|29.333|29.422|29.97|29.956|31.084|31.079|31.252|31.815|31.06|31.052|30.721|30.17|29.962|29.653|30.141|30.212|30.245|29.44|29.211|29.6|29.185|30.09|30.02|30.69|31.9|32.037|32.291|32.861|||32.73|32.912|32.701|32.702|32.93|32.82|31.77||31.72|31.184|31.367|31.435|31.411|31.433|31.476|31.151|31.14|32.101|32.1|32.85|32.72|32.702|33.301|33.236|32.611|33.35|33.25|33.206|33.02|33.35|34.06|33.612|34.63|34.733|35.152|34.901|35.106|34.54|32.363||||||||31.33|30.697|30.52|30.711|30.911|30.73|30.709|30.539|30.372|30.246|30.2|30.151|30.124|30.162|30.031|30.05|29.807|30.1|30.307|30.155|30.05|29.633|29.55|29.601|29.65|29.7|28.795|29.6|29.85|29.6|29.503|29.428|29.546|29.6|29.951|30.31|30.257|30.47|30.505|||30.4|30.368|30.15|29.708|29.761|29.751|29.72|29.88|29.74|29.537|29.515|29.9|29.61|29.95|30.26|30.259|29.757|30|29.655|29.654|29.85|29.6|29.227|29.16|28.86|28.68|28.507|28.483|28.207|28.513|28.998|29.522|29.242|29.4|30.012|30.581|30.357|30.555|30.368|30.32|30.228|29.88|30.166|29.821|29.489|28.81|27.921|28.23|27.55|27.721|27.151|27.11|27.205|27.245|27.921|28.211|28.26|28.051|28.551|28.761|29.121|29.3|30.28|30|30.396|30.211|30.315|30.7|30.14|30.151|30|30.333|29.75|29.204|28.75|28.003|27.7|27.406|27.515|27.626|28.101|27.729|27.5|27.219|27.5|27.612|27.611|27.051|26.571|26.511|27.83|28.1|28.42|28.521|28.859|28.626|28.916|29|28.16|28.35|28.55|28.893||28.347|27.12|27.23|26.91|26.627|27.445|28.512|26.901|27.074|27.17|27.033|25.33|24.81|24.613|25.762|25.26|26.05|26.855|27.987|27.416|28.513|28.829|28.762|28.002||27.652|28.24|28.25
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.111|16.083|15.496|15.069|16.39|16.515|16.648|16.699|17.031|17.252|17.28|17.411|17.15|17.235|17.179|17.021|16.714|16.525|16.586|16.47|16.395|15.851|15.86|15.816|15.701|15.531|15.614|15.655|16.13|16.161|16.44|16.515|||16.311|16.58|16.55|16.65|16.68|16.571|16.38||16.35|16.128|16.11|16.5|16.511|16.526|16.7|16.41|16.43|16.619|16.913|17.559|17.302|17.087|17.212|17.012|16.67|16.902|16.62|16.48|16.291|16.311|16.584|16.541|16.94|16.805|16.93|16.704|16.811|16.55|15.759||||||||15.545|15.426|15.4|15.453|15.58|15.555|15.593|15.493|15.4|15.388|15.35|15.12|15.183|15.2|15.461|15.441|15.305|15.391|15.152|15.174|14.881|14.48|13.25|14.38|14.371|14.205|13.93|14.18|14.501|14.369|14.432|14.37|14.499|14.635|14.641|15.1|15.25|15.25|15.413|||15.218|15.35|15.455|15.239|15.25|15.329|15.18|15.4|15.36|15.195|15.15|15.425|15.161|15.155|15.2|15.251|15.075|15.095|15.002|15.021|14.92|14.673|14.7|14.52|14.34|14.318|14.201|14.199|13.987|14.1|14.14|14.429|14.267|14.424|14.489|14.401|14.35|14.293|14.225|14.176|14.05|13.684|13.505|13.375|13.348|12.854|12.649|12.77|12.55|12.61|12.498|12.621|12.88|12.9|13.042|12.822|12.92|12.87|13.1|12.95|13.05|13.278|13.5|13.412|13.56|13.701|13.701|13.863|13.6|13.525|13.571|13.4|13.231|13.16|12.95|12.888|12.719|13|13.063|13.089|13.08|12.963|12.8|12.75|12.88|12.88|12.777|12.81|12.602|12.66|13.328|13.223|12.95|12.96|13.1|13.001|13.15|13.186|12.94|13.013|13.031|12.695||12.727|12.328|12.461|12.311|11.956|12.38|12.85|12.486|12.582|13.126|13.001|12.236|12.05|11.693|12.15|11.8|12.034|12.962|13.8|13.62|14.878|15.2|14.656|14.701||14.301|15.21|15.24
06233|13738|/equities/tatneft-p_rts|MOEX|104.1|104.12|102.02|103.5|105.98|105.6|106|108.38|110.5|112|110.53|106.6|106.19|106|103.65|102.5|102.02|101.7|102.6|101.62|101|99.3|99.21|99.7|101.2|99.6|99.53|99.35|103.47|103.94|106.94|102.77|||102.02|102|101.5|103|101.9|101.2|100.03||100.01|101.12|101.54|100|99.22|99.91|99.05|96.02|96.1|98.88|100.05|102.26|99.5|97.99|96.49|94.49|93.55|94.1|92.5|92.1|91|90.44|89.64|89.3|90.2|89.61|89.05|88.8|87.81|87.46|84.53||||||||83.99|83|83.01|82.51|82.94|83.01|83|82.7|82.67|82.85|82.76|82.62|82.55|82.5|80.5|80|79.97|79.49|78.56|78.48|78|77.2|76.22|75.75|77.77|77.92|77.33|77.33|77.33|77.02|76.67|76.01|76.33|76.53|75.88|76.33|76.05|76.26|76.23|||75.77|75.9|75.99|75.5|75.06|73.7|76.56|76.85|76.47|76.47|76.5|76.66|77|76.77|77.33|77.29|76.66|76.91|76.8|76.98|76.55|76.86|75.02|73.98|73.3|73.3|72|72.77|72.52|72.55|73.23|72.43|72.3|72.2|72.35|72.51|72.15|72.4|71.85|71.5|70.25|70.6|70.51|70.26|70.26|69.7|69.16|69.6|69|69.01|68.39|68.5|69.42|69.38|69.51|69.7|69.41|68.53|68.2|70.51|71.92|72.84|73.84|73.55|74.19|73.61|73.33|72.42|72.34|71.83|71.92|71.5|71.2|71.2|70.77|71.01|70.7|68.26|68.3|68.15|67.59|67.59|67.01|66.22|67.38|66.5|66.47|65.97|65.7|64.33|67.53|67.24|70.79|70.5|71|71.38|71.01|72.29|70.81|69.41|70.9|70.54||70|69.01|69.1|68.91|68|69.99|72.16|69.2|70.4|70.03|69.1|65.57|64.58|62.89|66.51|61.97|64.23|69.5|71.33|69.04|71.77|74.02|73.11|75.15||83.7|88.9|88.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|184.05|182.33|173.01|171.4|177.81|179.22|184.5|185.49|190.47|192.3|191.01|188.52|188.91|186.67|181.4|181.2|180.81|178.54|181.63|181.33|180.02|171.07|170.86|171.87|172.57|176.39|176.31|176.75|175.51|177.21|177.99|177.06|||174.5|174.04|170.6|171.38|171.56|170.08|172.02||166.52|166.11|164.75|163.8|162.51|163.09|162.5|160.9|159.87|166.89|167.16|172.39|169|167.3|166.03|161.23|158.45|161.23|161.1|160.52|160|163|161.01|159.22|159.65|158.2|156.38|154.03|154.98|154.53|148.29||||||||144|146.3|146.47|146.81|147.65|148.2|148.16|148.7|148.05|147.55|146.89|145.61|145.51|147.2|147.53|148.18|148.5|151.85|150|148.78|147.9|147.52|147.1|147.8|148.48|148.54|148.46|148.76|150.01|149.21|148.2|146.11|146.85|147.01|147.55|149.21|149.58|150.9|150.55|||147.57|148.05|147.4|145.1|145|145.52|148.03|149.02|147.55|144|146.97|148.52|148.12|149.36|149.35|150.36|148.56|149.5|148.25|148.5|149.15|149.69|149.02|145.52|145|144.11|143.5|144.3|142.2|142|143.71|145.15|145|145.26|145.8|145.22|144|144.85|144.06|143.73|142.67|143.3|144.5|144.1|143.35|140.44|138.51|140.52|136.68|137|136.14|136.3|141.7|141.03|143.82|144.06|144.41|142.14|143.1|142.45|143|143.01|144.3|144.3|145.8|146.25|145.23|146.2|145.65|144.51|144.5|145.91|145.55|145.7|144.82|144.85|144.39|144.2|143.5|143.8|144.28|143.22|142.1|143|143.5|141.3|141.69|141.07|136.53|135.72|138.31|138.81|141|142.18|142.54|143.77|143.34|145.23|141|139.33|140.22|140.1||137.85|132.14|128.28|128.05|128.05|133.75|135.67|133.47|133.99|133.07|129.51|122.25|119.62|120.49|123.51|120.55|120.66|128.5|130|124.78|128.5|130.51|128.5|128.7||135.65|137.25|137.53
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.562|2.601|2.55|2.535|2.62|2.66|2.709|2.691|2.78|2.752|2.78|2.78|2.753|2.761|2.752|2.681|2.667|2.651|2.71|2.678|2.662|2.69|2.664|2.702|2.563|2.504|2.54|2.395|2.462|2.495|2.585|2.569|||2.55|2.606|2.57|2.6|2.56|2.446|2.442||2.527|2.6|2.64|2.715|2.67|2.711|2.73|2.726|2.701|2.792|2.841|2.874|2.864|2.899|2.921|2.909|2.835|2.865|2.92|2.982|2.973|2.96|2.94|2.95|2.98|2.965|2.914|2.921|2.911|2.98|2.942||||||||2.864|2.9|2.91|2.838|3|3.016|3.08|3.091|3.015|2.866|3|3.01|3.044|3.036|3.065|3.06|3.08|3.187|3.183|3.13|3.051|3.086|2.97|2.946|2.9|2.81|2.75|2.75|2.765|2.65|2.418|2.51|2.639|2.615|2.566|2.501|2.465|2.52|2.515|||2.5|2.553|2.557|2.555|2.588|2.63|2.752|2.741|2.71|2.67|2.636|2.63|2.627|2.556|2.562|2.568|2.603|2.65|2.632|2.69|2.663|2.686|2.662|2.654|2.648|2.629|2.655|2.7|2.7|2.7|2.696|2.686|2.663|2.67|2.576|2.517|2.515|2.519|2.465|2.421|2.424|2.414|2.379|2.373|2.38|2.413|2.339|2.365|2.38|2.385|2.36|2.355|2.352|2.342|2.37|2.359|2.37|2.353|2.37|2.338|2.333|2.331|2.312|2.3|2.35|2.382|2.385|2.379|2.361|2.371|2.362|2.407|2.441|2.436|2.401|2.384|2.363|2.349|2.21|2.36|2.371|2.371|2.371|2.379|2.413|2.333|2.341|2.325|2.324|2.325|2.418|2.4|2.52|2.511|2.564|2.548|2.482|2.514|2.475|2.491|2.5|2.449||2.399|2.49|2.51|2.52|2.4|2.541|2.565|2.503|2.577|2.563|2.54|2.61|2.253|2.156|2.3|2.228|2.28|2.35|2.304|2.205|2.28|2.292|2.08|1.98||1.925|2.101|2.112
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||4.98|4.97|4.96|5.07|5|4.91|5.02|5.1|5.1|5.07|5.1|5.16|5.18|5.07|4.95|4.83|4.81|4.84|4.85|4.85|4.83|4.87|4.86|4.87|4.79|4.73|4.62|4.69|4.47|4.47|4.6|||4.6|4.6|4.61|4.56|4.6|4.5|4.52|4.58|4.49|4.67|4.8|4.77|4.75|4.65|4.54|4.29|4.34|4.27|4.38|4.28|4.41|4.36|4.65|4.67|4.75|4.88|5.1|5.27||5.1|5.36|5.34|5.52|5.43|5.32|5.39|5.12|4.99|4.89|4.88|4.86|4.84|4.81|4.83|4.81||4.65|4.62|4.64|4.62||4.6|4.55|4.57|4.59|4.63|4.63|4.63|4.61|4.6|4.5|4.57|4.54|4.51|4.47|4.54|4.47|4.47|4.38|4.56|4.56|4.61|4.56|4.47|4.59|4.58|4.58|4.47|4.5||4.4|4.47|4.6|4.7|4.63|4.66|4.68|4.67||4.64|4.58|4.45|4.42|4.5|4.52|4.47|4.48|4.42|4.42|4.5|4.45|4.43|4.44||4.41|4.43|4.4|4.37|4.26|4.21|4.2|4.18|4.05|4.2|4.19|4.2|4.23|4.19|4.14|4.12|4.02|3.94|3.92|3.95|3.89|3.87|3.76|3.72||3.74|3.76|3.78|3.73|3.71|3.76|3.76|3.71|3.65|3.66|3.75|3.71|3.72|3.69|3.61|3.54|3.43|3.48|3.37|3.27|3.48|3.44|3.43|3.45|3.41|3.43|3.43|3.41|3.28|3.3|3.3|3.2|3.23|3.17|3.19|3.15|3.15|3.19|3.14|3.14|3.23||3.34|3.33|3.34|3.37|3.39|3.23|3.34|3.36|3.39|3.39|3.37|3.34|3.31|3.28|3.23|3.11|3.09|3.05|3.03|3.01|3.08|3.08|3.05|2.97|2.91||2.81|2.79|2.81|2.66|2.68|2.66|2.61|2.7|2.65|2.65|2.64|2.72|2.63|2.61|2.66|2.59|2.63|2.67|2.52|2.58|2.66
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.17|6.13|5.97|6.02|5.88|5.89|5.89|5.91|5.91|5.93|6|6.01|6.02|5.92|5.79|5.77|5.76|5.72|5.84|5.8|5.77|5.73|5.71|5.66|5.58|5.64|5.65|5.74|5.75|5.7|5.73|||5.75|5.81|5.78|5.68|5.53|5.53|5.57|5.6|5.72|5.86|5.79|5.75|5.65|5.61|5.56|5.39|5.41|5.49|5.63|5.56|5.55|5.62|5.62|5.61|5.64|5.64|5.89|5.91||5.76|5.76|5.85|5.84|5.88|6.02|5.99|6.11|6.14|6.32|6.29|6.35|6.37|6.41|6.55|6.55||6.49|6.49|6.33|6.4||6.44|6.39|6.34|6.28|6.22|6.25|6.16|6.08|6.13|6.04|6|6.06|6|6|6.03|5.95|5.94|5.92|5.94|6.06|6.06|6.09|6.01|6.13|6.04|5.93|5.76|5.73||5.7|5.71|5.7|5.79|5.89|5.79|5.82|5.75||5.77|5.66|5.67|5.64|5.77|5.94|5.89|5.84|5.82|5.8|5.78|5.81|5.77|5.65||5.57|5.5|5.43|5.43|5.41|5.22|5.24|5.16|5.14|5.05|5.01|5|5.11|5.08|5.04|5.1|5.07|5.06|5|4.93|4.9|4.87|4.9|4.88||4.82|4.84|4.84|4.89|4.76|4.73|4.65|4.66|4.67|4.73|4.79|4.81|4.78|4.73|4.7|4.63|4.6|4.55|4.59|4.6|4.64|4.64|4.64|4.76|4.75|4.61|4.78|4.79|4.76|4.76|4.76|4.79|4.79|4.76|4.74|4.74|4.71|4.64|4.67|4.64|4.62||4.65|4.59|4.52|4.49|4.52|4.45|4.52|4.67|4.68|4.66|4.67|4.74|4.74|4.7|4.67|4.63|4.66|4.58|4.56|4.55|4.58|4.51|4.51|4.55|4.37||4.26|4.32|4.27|4.31|4.23|4.11|4.26|4.24|4.2|4.22|4.3|4.37|4.34|4.35|4.4|4.4|4.34|4.35|4.25|4.23|4.29
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.5|21.55|21.5|21.55|21.41|21.61|22.06|22.1|22.06|22.26|22.41|22.84|22.54|22.37|22.17|22.08|21.53|21.81|22.2|21.74|22.05|22.27|22.71|23.6|25.1|25.01|24.34|24.92|25.06|24.67|24.7|||24.7|24.74|24.54|24.72|24.54|24.51|24.52|24.65|25|25.73|26.12|26.27|25.53|25.77|25.87|25.67|24.89|24.7|25.33|25.23|25.18|25.73|26.81|27.75|27.3|27.42|28.93|29.72||31.21|31.21|31.17|31.4|31.41|31.41|32.44|32.8|33.2|33.15|32.12|31.19|31.5|31.86|31.56|31.42||30.92|30.63|30.32|30.28||30.46|30.75|31.48|31.03|30.71|30.69|31.65|32.75|33.87|33.02|32.83|33.29|33.23|32.47|32.09|31.14|30.56|30.12|30.38|31.51|32.24|31.6|30.09|31.17|31.7|31.7|30.49|30.15||30.77|30.05|29.82|30.16|31.34|29.82|30.13|30.52||30.71|30.03|29.79|29.44|28.83|29.08|28.44|28.65|28.84|28.92|29.74|29.87|29.78|29.92||30.5|30.56|30.54|31.02|31|30.74|30.35|30.48|30.81|30.82|30.61|30.75|31.45|30.12|30.72|30.55|29.78|28.89|28.62|28.58|28.48|28.34|28.09|28||28.32|27.98|28.14|27.75|27.52|27.5|27.34|27.65|28.29|28.16|28.34|28.98|28.07|28.49|28.77|28.46|28.4|28.65|28.89|28.53|28.85|29.82|31.82|31.78|31.96|32.6|31.49|31.41|31.36|32.09|30.14|29.73|28.93|28.3|27.81|27.4|28.19|28.52|28.49|28.11|27.66||28.15|28.47|28.2|27.99|28.14|28.23|29.09|30.16|31.46|31.92|32.27|32.98|32.64|32.6|32.4|31.96|31.84|31.14|31.12|29.59|28.89|28.22|28.01|28.39|28.88||28.98|29.14|29.64|29.46|29.09|28.64|28|29.31|27.96|27.17|27.75|27.57|27.32|29.46|31.45|31.43|30.85|32.2|30.85|30|32
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||2.59|2.55|2.47|2.49|2.49|2.51|2.55|2.61|2.65|2.67|2.66|2.67|2.67|2.63|2.59|2.53|2.44|2.44|2.45|2.44|2.44|2.46|2.49|2.49|2.45|2.45|2.4|2.43|2.38|2.46|2.52|||2.52|2.51|2.44|2.44|2.44|2.44|2.44|2.41|2.41|2.48|2.57|2.52|2.47|2.49|2.59|2.52|2.5|2.43|2.39|2.4|2.45|2.55|2.6|2.56|2.53|2.55|2.62|2.64||2.62|2.63|2.61|2.62|2.68|2.7|2.68|2.68|2.76|2.76|2.82|2.85|2.84|2.86|2.89|2.9||2.83|2.81|2.77|2.77||2.77|2.74|2.74|2.81|2.78|2.77|2.75|2.74|2.77|2.75|2.77|2.81|2.91|2.92|2.9|2.91|2.91|2.86|2.93|2.97|3.03|3|2.89|2.96|3|3.02|2.88|2.85||2.85|2.8|2.87|2.97|3.04|3.1|3.14|3.12||3.11|3.05|3.07|3.03|2.96|3.01|2.97|2.92|3.03|3.03|3.15|3.27|3.24|3.28||3.17|3.07|3.02|3.09|3.08|3.04|3|3.06|3.09|3.1|3.07|3.07|3.16|3.07|3.05|3|3.01|3.07|3.05|3.06|3.05|2.98|2.97|2.85||2.84|2.81|2.81|2.79|2.71|2.73|2.73|2.7|2.66|2.68|2.71|2.79|2.84|2.8|2.78|2.72|2.72|2.73|2.75|2.81|2.88|2.8|2.83|2.79|2.79|2.8|2.72|2.75|2.68|2.67|2.64|2.58|2.58|2.56|2.51|2.53|2.53|2.51|2.51|2.55|2.54||2.44|2.39|2.36|2.38|2.38|2.38|2.5|2.54|2.67|2.65|2.64|2.6|2.58|2.63|2.62|2.58|2.57|2.56|2.56|2.55|2.55|2.52|2.52|2.51|2.5||2.53|2.48|2.57|2.53|2.51|2.38|2.28|2.35|2.27|2.15|2.27|2.41|2.45|2.44|2.44|2.4|2.29|2.33|2.16|2.1|2.22
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||5.38|5.28|5.26|5.42|5.48|5.55|5.59|5.59|5.59|5.59|5.56|5.62|5.63|5.64|5.55|5.51|5.49|5.48|5.5|5.52|5.45|5.49|5.44|5.42|5.42|5.38|5.44|5.53|5.54|5.62|5.71|||5.61|5.57|5.58|5.55|5.42|5.44|5.42|5.4|5.42|5.53|5.66|5.67|5.33|5.46|5.54|5.47|5.36|5.34|5.34|5.49|5.45|5.64|5.21|4.75|4.02|4.13|4.2|4.7||4.52|4.26|4.03|3.86|3.84|3.8|3.74|3.71|3.71|3.68|3.66|3.72|3.82|3.94|3.95|3.94||3.9|3.86|3.84|3.88||4|4.02|4.02|4|4|4.04|4.13|4.12|3.93|3.85|3.81|4.04|4.29|4.34|4.35|4.39|4.28|4.26|4.42|4.57|4.64|4.64|4.44|4.76|4.76|4.76|4.83|4.41||4.55|4.62|4.21|6.54|7.03|7.32|7.28|7.28||7.28|7.32|7.49|7.54|7.56|7.61|7.53|7.82|7.8|7.8|8.25|8.41|8.42|8.52||8.42|8.22|8.1|8.23|8.33|8.19|8.04|7.95|7.89|7.87|7.75|7.68|7.77|7.79|7.86|7.83|7.8|7.89|7.8|7.86|7.79|7.77|7.73|7.77||7.84|7.8|7.77|7.8|7.7|7.7|7.75|7.7|7.82|7.89|8.18|8.19|8.13|8.08|7.9|7.99|8.36|8.26|8.44|8.52|8.52|8.39|8.56|8.54|8.58|8.76|8.34|8.41|8.47|8.63|8.57|8.47|8.49|8.38|8.4|8.55|8.72|8.69|8.5|8.36|8.37||8.47|8.31|8.42|8.62|8.6|8.19|8.18|8.13|8.52|8.62|8.55|8.47|8.55|8.68|8.83|8.71|8.88|8.71|8.52|8.72|8.67|8.47|8.22|8.04|8.06||7.94|8.23|8.23|8.13|7.88|7.65|7.44|7.75|7.55|7.39|7.5|7.65|8.23|8.65|9.01|8.93|8.78|8.97|8.8|8.31|9.64
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.08|16.66|16.45|16.59|16.6|16.61|16.92|17.02|16.96|17.07|17.14|16.49|16.58|16.37|16.38|16.38|16.56|16.24|16.13|16.54|16.87|16.49|16.38|16.13|16.06|16|15.79|15.74|15.09|15.38|15.46|||15.54|15.58|15.28|15.26|14.87|14.96|14.55|14.64|14.8|15.22|15.35|15.43|15.07|15.19|15.13|14.42|14.26|14.36|14.42|14.71|14.51|14.33|14.45|15.04|14.47|14.36|14.75|14.95||15.51|15.65|15.94|16.38|16.25|15.93|15.95|16.03|16.01|15.91|15.96|15.85|16.18|16.18|16.05|16.45||16.62|16.44|16.54|16.29||16.57|16.38|16.33|15.89|15.34|15.1|15.06|14.56|14.75|14.84|14.79|15.36|15.68|16.13|16.38|16.54|16.44|16.18|15.93|15.77|15.95|16.1|15.66|16.33|15.79|15.77|15.76|15.37||15.77|15.88|15.54|16.24|16.93|16.62|16.42|15.93||15.48|15.19|15.03|15.16|15.34|15.03|14.85|15.08|14.69|14.76|15.28|15.44|15.49|15.44||15.1|14.91|14.22|14.07|14.03|13.92|13.84|13.22|13.3|13.67|13.77|13.65|13.65|13.95|14.04|14.16|14.06|14.02|13.51|13.3|13.25|13.35|13.36|13.39||13.5|13.73|13.57|13.42|13.09|13.23|13.01|13.37|13.28|12.72|12.81|13.13|13.19|12.91|12.83|12.83|12.61|12.47|12.44|12.32|12.29|12.41|12.34|12.58|12.33|12.81|12.5|12.66|12.52|12.7|12.61|12.36|11.89|11.99|11.87|11.63|11.51|10.89|11.12|11.72|11.36||11.17|11.27|11.47|11.75|11.34|11.14|11.56|11.83|12.18|12.29|12.25|11.9|11.61|11.31|11.07|10.9|10.82|10.52|10.44|10.64|10.78|10.78|10.81|10.85|10.94||10.63|10.97|11.19|11.05|11.01|10.59|10.4|10.51|10.33|9.4|9.49|9.62|9.64|9.79|10.1|9.98|9.93|9.78|9.44|9.6|9.5
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||9.19|9.1|8.95|9.15|9.21|9.3|9.26|9.37|9.46|9.67|9.65|9.65|9.73|9.78|9.49|9.35|9.14|8.78|8.73|8.7|8.75|8.6|8.59|8.51|8.38|8.42|8.39|8.48|8.41|8.49|8.78|||8.86|8.8|8.69|8.77|8.73|8.54|8.56|8.5|8.51|8.76|8.86|8.85|8.8|8.58|8.56|8.28|8.26|8.25|8.18|8.07|8.18|8.33|8.44|8.49|8.42|8.42|8.55|8.64||8.55|8.55|8.55|8.72|8.7|8.74|8.77|8.8|8.89|8.86|8.69|8.75|8.87|9.03|8.98|8.97||8.86|8.76|8.71|8.76||8.85|8.68|8.66|8.64|8.65|8.64|8.79|8.78|8.8|8.77|8.76|8.84|8.93|8.85|8.93|9.14|9.07|8.97|8.96|9.05|9.15|9.1|8.96|9.1|9.24|9.32|9.21|9.19||9.29|9.49|9.54|9.58|9.75|9.75|9.68|9.55||9.33|9.18|9.23|9.33|9.48|9.38|9.32|9.24|9.29|9.23|9.25|9.49|9.51|9.58||9.51|9.37|9.3|9.37|9.23|8.94|9.09|9.02|8.79|8.69|8.64|8.61|8.7|8.7|8.61|8.69|8.64|8.72|8.61|8.67|8.46|8.39|8.32|8.24||8.28|8.38|8.42|8.49|8.2|8.15|8.12|8.1|8.2|8.32|8.53|8.5|8.53|8.61|8.55|8.44|8.51|8.4|8.41|8.59|8.71|8.57|8.56|8.54|8.62|8.66|8.55|8.64|8.38|8.36|8.34|8.33|8.24|8.11|7.99|7.9|7.88|7.95|7.95|7.8|7.95||7.85|7.58|7.47|7.39|7.36|7.11|7.1|7.15|7.46|7.35|7.39|7.52|7.61|7.63|7.55|7.52|7.53|7.46|7.43|7.34|7.35|7.29|7.25|7.32|7.41||7.41|7.29|7.33|7.14|7.15|6.99|6.93|7.21|7.09|7.05|7.19|7.45|7.43|7.5|7.7|7.76|7.72|7.82|7.4|7.39|7.51
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||8.36|8.29|8.04|8.21|8.27|8.34|8.31|8.44|8.51|8.66|8.65|8.65|8.68|8.75|8.52|8.3|8.25|8.28|8.27|8.32|8.32|8.11|8.13|8.03|7.92|7.91|7.87|7.96|7.89|7.95|8.23|||8.35|8.3|8.21|8.26|8.24|8.03|8.08|8|8.03|8.32|8.43|8.41|8.25|8.06|8.04|7.8|7.8|7.78|7.7|7.62|7.66|7.88|7.98|8.08|8.05|8.01|8.18|8.36||8.29|8.28|8.26|8.46|8.55|8.58|8.57|8.64|8.62|8.54|8.37|8.44|8.63|8.66|8.63|8.62||8.48|8.39|8.34|8.4||8.53|8.34|8.33|8.3|8.35|8.36|8.47|8.47|8.45|8.41|8.44|8.48|8.6|8.56|8.67|8.87|8.71|8.62|8.63|8.71|8.84|8.78|8.65|8.79|8.89|8.97|8.89|8.85||8.97|9.14|9.19|9.24|9.42|9.39|9.36|9.3||9.01|8.9|8.93|9.03|9.23|9.16|9.08|9.06|9|8.99|9.08|9.16|9.16|9.12||9.06|8.9|8.85|8.9|8.78|8.71|8.65|8.53|8.33|8.29|8.23|8.21|8.21|8.17|8.15|8.2|8.16|8.21|8.16|8.15|8.02|7.88|7.88|7.72||7.75|7.83|7.9|7.87|7.6|7.6|7.56|7.56|7.65|7.75|7.95|7.95|8.01|8.01|8|7.89|7.92|7.84|7.87|8.07|8.17|8.07|8.04|8.07|8.16|8.25|8.08|8.15|7.91|7.87|7.84|7.77|7.71|7.6|7.51|7.39|7.35|7.45|7.46|7.46|7.43||7.31|7.01|6.86|6.79|6.73|6.53|6.54|6.6|6.92|6.83|6.89|7.01|7.09|7.13|7|6.98|6.97|6.91|6.9|6.8|6.8|6.74|6.74|6.78|6.87||6.89|6.8|6.84|6.72|6.71|6.55|6.5|6.85|6.63|6.62|6.73|6.96|6.97|7.04|7.21|7.25|7.22|7.31|6.87|6.83|6.97
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||19.98|19.69|19.44|19.68|19.77|19.81|20|20.61|20.63|20.75|21.11|21.08|20.63|20.5|20.15|20.24|20.21|20.16|20.03|20.02|19.98|19.69|19.9|19.7|19.28|18.88|18.94|19.35|19.35|19.45|20.13|||20.61|20.84|20.41|20.38|20.78|20.63|20.47|20.26|20.54|20.95|21.37|21.46|21.3|21.27|20.97|20.67|20.7|20.89|21.53|21.54|21.37|21.69|21.87|22.27|22.08|21.77|22.69|23.12||23.01|22.84|22.58|23.02|23.22|22.81|22.93|23.13|22.84|22.55|22.14|22.11|22.43|21.83|21.67|20.66||20.66|20.63|20.6|20.97||21.41|21.3|21.45|21.33|21.19|21.27|21.43|21.62|21.57|21.23|21.1|21.09|21.77|21.7|21.32|21.03|20.75|20.46|20.37|20.71|21.05|20.99|20.8|21.43|21.21|21.21|20.9|20.7||21.28|21.65|21.78|21.98|22.2|22.06|21.74|21.31||20.7|20.45|20.56|20.75|20.67|20.32|20.08|19.82|20.16|19.96|19.89|19.84|19.93|19.94||19.87|19.84|19.75|19.89|19.74|19.53|19.37|19.18|19.32|19.26|19.01|18.74|18.36|17.94|17.83|17.5|17.48|17.7|17.74|17.91|17.77|17.45|17.57|17.5||17.72|17.98|17.98|17.49|17.15|17.12|17.09|16.79|16.89|17.28|17.79|18.2|18.42|18.48|18.4|18.09|17.74|17.66|17.85|18.41|18.66|18.5|18.41|18.26|18.17|17.82|17.5|17.6|17.12|17.02|17.05|16.82|16.96|16.6|15.37|15.2|15.2|15.25|15.51|15.57|15.5||15.54|15.37|15.21|15.09|15.36|15.36|15.59|15.9|16.71|17.02|17.06|17.1|17.21|17.23|16.57|16.75|17.08|16.93|16.92|16.77|16.66|16.54|16.16|15.93|16.61||17.08|17.13|17.23|16.98|16.49|16.06|15.22|15.79|14.97|14.96|15.27|15.97|16.16|16.73|17.38|17.72|17.81|18|17.05|15.81|17.23
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||16.8|16.54|16.07|16.48|16.73|16.68|16.63|17.12|17.29|17.52|17.53|17.54|17.5|17.61|16.96|16.73|16.68|16.74|16.81|16.99|16.93|16.7|16.57|16.6|16.4|16.4|16.23|16.41|16.31|16.34|16.88|||17.23|17.21|16.93|16.99|17.06|16.89|17.1|16.91|17.11|17.76|17.85|17.97|17.66|17.03|17|16.37|16.31|16.24|16.4|16.28|16.3|17.01|17.18|17.31|17.26|17.22|17.55|17.94||17.89|17.82|17.71|17.97|18.17|18.11|18.13|18.32|18.36|18.1|17.69|17.86|18.31|18.21|18.11|18.25||17.99|17.76|17.62|17.8||17.76|17.46|17.37|17.31|17.52|17.66|17.78|17.82|17.61|17.45|17.63|18|18.39|18.43|18.71|19.32|19.04|18.73|18.78|18.69|18.76|18.76|18.38|19.16|19.28|19.55|19.28|19.21||19.1|19.07|19.28|19.39|19.66|19.72|19.68|19.49||19.04|18.86|19.17|19.21|19.16|19.23|19.19|19.16|19.32|19.15|19.61|19.47|19.38|19.29||18.84|18.63|18.63|18.76|18.82|18.62|18.32|18.02|17.76|17.56|17.24|17.36|17.28|17|16.85|16.63|16.56|16.69|16.62|16.49|16.06|15.92|16.08|15.97||16.01|16.17|16.43|16.25|15.75|15.64|15.85|15.96|16.3|16.29|16.66|16.55|16.61|16.86|16.96|17.04|17.05|16.57|16.71|17.09|17.14|16.8|16.45|16.54|16.77|17.2|16.66|16.75|16.11|16.13|16.3|16.35|16.09|15.87|15.72|15.74|15.6|15.81|15.74|15.78|15.55||15.55|15.1|15.01|14.82|14.59|14.35|13.94|14.39|15.07|15.33|15.34|15.55|15.89|15.53|15.33|15.43|15.3|15.35|15.25|14.96|14.93|14.82|14.91|14.85|14.83||14.59|14.51|14.63|14.55|14.73|14.32|14.01|14.36|13.99|13.97|14.18|14.83|14.74|14.88|15.36|15.44|15.55|15.78|14.73|15.01|15.52
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||20.09|19.88|19.72|19.97|20.21|20.21|20.29|20.39|19.92|20.02|20.24|20.53|20.49|20.01|19.14|18.95|18.71|18.71|18.69|18.54|18.59|18.86|18.86|18.95|18.54|18.48|18.52|18.95|19.03|19.29|18.98|||19.04|18.91|18.26|18.31|18.2|18.02|17.58|17.4|17.25|18|17.87|18.32|18.26|18.29|18.3|18.2|18.14|18.47|18.83|18.54|18.5|18.71|18.95|18.92|18.6|18.68|19.14|18.87||18.27|18.59|18.54|18.66|18.38|17.66|17.25|17.63|17.97|18.2|18.42|18.49|18.76|18.84|18.55|18.57||18.63|18.49|18.66|18.32||18.13|18.13|18.15|17.71|17.59|17.3|16.85|16.74|16.88|16.56|16.64|16.37|16.73|16.71|16.71|16.76|16.92|16.47|16.44|16.71|16.75|16.2|15.64|16.68|16.87|16.38|15.97|15.94||16.03|16.02|16.02|16.31|16.15|16.32|16.07|15.87||15.89|15.8|15.73|15.83|15.79|15.78|15.66|16.14|15.38|15.36|15.93|15.74|15.88|16.21||15.94|15.59|15.6|16.07|16.35|16.11|15.63|15.37|15.1|15.05|14.87|14.78|14.34|14.13|14.11|14.37|14.17|14.28|14.22|13.99|13.92|13.85|13.62|13.47||13.83|13.87|14.2|14.27|14.15|14.19|14.33|13.84|13.21|13.16|13.11|13.43|13.26|13.07|12.8|12.29|12.33|12.18|12.05|11.27|12.49|12.47|12.7|12.26|12.23|12.15|11.9|11.96|12.3|12.25|12.1|11.98|11.99|11.8|11.59|11.84|12.03|12.03|12.1|12.19|12.01||12.01|11.99|12.08|11.83|11.78|11.27|11.27|11.26|11.63|11.53|11.5|11.51|11.28|11.32|11.06|11.09|10.86|10.95|10.74|10.44|10.36|10.35|10.07|9.98|9.96||9.95|9.66|9.74|9.61|9.44|9.24|9.29|9.59|9.2|8.33|9.06|8.84|9.52|10.38|10.86|10.95|11.03|11.2|10.96|11.07|11.64
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||29.95|29.77|29.44|29.32|29.36|29.19|28.92|29.05|28.98|29.17|29.55|29.96|29.91|29.97|29.29|29.26|29.11|29.25|29.45|29|28.09|28.07|27.88|27.74|27.4|27.14|27.71|27.72|27.58|27.58|27.83|||27.68|27.87|27.88|27.71|27.95|27.63|27.47|27.77|28.45|28.36|28.41|27.63|26.49|26.13|25.96|25.8|25.78|25.98|26.46|26.43|26.42|26.47|26.58|26.63|26.44|26.37|27.1|27.42||27.29|27.34|27.89|28.07|27.39|26.86|27.08|27.44|27.76|27.44|27.34|27.1|26.85|26.14|26.36|26.08||26.47|26.29|26.01|26.04||25.99|25.92|26.17|25.9|25.4|24.79|24.69|24.74|24.92|24.79|24.61|24.72|25|25.15|24.68|24.95|24.27|23.8|23.5|23.53|23.83|23.15|23.05|23.53|23.53|23.93|23.82|23.29||23.92|24.11|24.28|24.13|23.83|23.78|23.72|23.52||23.44|23.39|23.35|23.17|23.04|22.96|23.01|23.15|22.95|23.16|23.73|23.78|23.83|23.82||23.84|23.83|24.13|24.86|25.33|25.06|24.63|24.18|23.92|23.93|23.57|23.58|23.5|23.3|23.5|23.35|23.43|23.54|23.05|22.98|23.24|22.65|22.3|22.04||22.04|22.23|22.45|22.44|21.61|21.62|21.56|21.56|21.51|21.71|22.04|22.28|22.57|22.53|22.42|22.19|22.09|22.04|22.23|22.3|22.45|22.55|22.86|22.72|23.39|23.73|22.48|22.4|22.81|23.01|22.96|22.97|23.65|23.92|23.72|23.54|23.4|23.07|22.42|22.59|22.38||22.18|22.37|22.27|21.88|22.54|22.4|22.75|24.12|24.54|23.94|24|24.23|24.23|24.41|24.16|23.93|23.81|23.79|23.47|23.04|23.18|22.94|22.6|22.36|21.94||22.17|22.03|22.11|22.07|22.05|21.73|21.01|21.55|21.25|20.6|21.68|22.02|21.51|21.4|22.07|19.94|20.03|19.93|19.11|19.13|19.56
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||11.51|11.26|11|11|11.03|11.17|11.16|11.45|11.44|11.63|11.6|11.46|11.51|11.38|11.35|11.19|11.03|10.98|11.09|11.17|11.17|10.92|10.86|10.86|10.96|11|11.27|11.33|11.31|11.33|11.39|||11.31|11.23|11.11|11.11|11.04|10.81|10.84|10.93|10.99|11.02|10.97|10.92|10.81|10.84|10.77|10.69|10.62|10.73|10.92|10.71|10.76|11|11.02|11.02|10.88|10.87|11.06|11.34||11.35|11.32|11.17|10.95|10.85|11.04|11.05|11.17|11.31|11|10.89|10.83|10.91|11.08|11.04|11.03||10.99|10.94|10.75|10.78||10.83|10.78|10.71|10.83|10.59|10.4|10.28|10.44|10.56|10.41|10.22|10.54|11.07|10.85|10.82|10.8|11.03|10.69|10.48|10.75|10.85|10.81|10.64|10.9|10.83|10.71|10.6|10.58||10.8|10.85|10.67|10.5|10.72|10.85|10.95|10.93||10.79|10.9|10.86|10.81|10.85|10.5|10.4|10.61|10.75|10.65|11.05|10.87|10.9|11.36||10.87|10.74|10.78|10.97|11.05|10.89|10.31|10.07|10.14|10.2|9.9|10|10.08|9.82|9.82|9.61|9.48|9.64|9.87|9.89|9.73|9.57|9.49|9.38||9.43|9.47|9.34|9.23|9.1|9.11|8.87|8.83|8.75|8.85|8.91|8.88|8.85|8.85|8.84|8.7|8.84|8.92|9.07|9.07|9.12|9.11|9.02|9.06|9.26|9.24|9.04|9.1|8.92|8.92|8.76|8.78|8.76|8.75|8.7|8.61|8.6|8.55|8.62|8.79|8.76||8.78|8.81|8.56|8.51|8.53|8.51|8.4|8.28|8.35|8.1|8.08|8.03|8.32|8.44|8.49|8.52|8.51|8.48|8.52|8.35|8.31|8.26|8.28|8.33|8.19||8.28|8.28|8.46|8.44|8.32|7.96|7.91|8.24|8.05|7.96|8.17|8.37|8.33|8.52|8.89|7.73|7.84|7.89|7.64|7.48|7.85
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||6.72|6.79|6.66|6.7|6.76|6.76|6.74|6.79|6.85|7.01|7.07|6.99|7.01|6.77|6.69|6.66|6.57|6.5|6.47|6.4|6.35|6.28|6.3|6.28|6.24|6.19|6.34|6.36|6.32|6.31|6.29|||6.17|6.1|6.02|6.02|5.86|5.83|5.87|5.9|5.93|5.93|5.86|5.86|5.75|5.69|5.66|5.65|5.74|5.74|5.77|5.76|5.75|5.87|5.92|5.94|5.93|5.92|6.05|6.02||6.03|6.01|6.13|6.24|6.36|6.37|6.42|6.31|6.12|6.05|6.04|6.02|6.01|5.96|5.95|5.92||5.85|5.89|5.79|5.79||5.85|5.92|5.96|5.98|5.98|5.97|5.86|5.85|5.75|5.77|5.82|5.94|6.03|6.07|5.97|5.95|5.98|5.91|5.89|5.99|6.07|5.93|5.87|5.91|5.94|5.92|5.9|5.89||5.99|6.02|6.19|6.13|6.11|6.14|6.23|6.2||6.17|6.22|6.1|6.07|6.02|5.98|5.99|6.01|6.12|6.07|6.1|5.92|5.88|5.87||5.83|5.79|5.75|5.79|5.9|5.76|5.67|5.6|5.57|5.48|5.51|5.45|5.68|5.65|5.62|5.69|5.72|5.81|5.71|5.68|5.67|5.69|5.54|5.56||5.75|5.75|5.74|5.86|5.74|5.89|5.73|5.52|5.4|5.31|5.36|5.25|5.25|5.27|5.31|5.23|5.27|5.34|5.37|5.4|5.44|5.43|5.44|5.47|5.47|5.47|5.44|5.46|5.41|5.38|5.29|5.16|5.25|5.21|5.2|5.22|5.24|5.26|5.27|5.38|5.33||5.36|5.51|5.51|5.38|5.43|5.36|5.34|5.39|5.48|5.39|5.38|5.38|5.33|5.36|5.32|5.31|5.24|5.22|5.21|5.13|5.14|5.11|5.13|5.07|5||5.03|5.19|5.33|5.36|5.4|5.4|5.34|5.43|5.39|5.43|5.58|5.64|5.55|5.56|5.65|5.75|5.7|5.71|5.41|5.36|5.66
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.61|4.65|4.52|4.63|4.63|4.64|4.62|4.66|4.64|4.66|4.63|4.87|4.89|4.71|4.66|4.6|4.56|4.66|4.64|4.65|4.63|4.56|4.53|4.59|4.52|4.51|4.53|4.55|4.54|4.48|4.37|||4.3|4.24|4.13|4.13|4.2|4.32|4.33|4.31|4.19|4.27|4.17|3.92|3.82|3.76|3.71|3.72|3.64|3.6|3.76|3.74|3.6|3.67|3.81|3.98|3.97|4|4.14|4.14||4.02|4.07|4.15|4.17|4.18|4.19|4.17|4.17|4.23|4.23|4.24|4.22|4.25|4.31|4.29|4.41||4.35|4.31|4.3|4.29||4.31|4.35|4.34|4.33|4.24|4.44|4.54|4.56|4.55|4.56|4.52|4.85|4.9|4.91|4.89|4.9|4.88|4.76|4.67|4.69|4.8|4.73|4.66|4.73|4.83|4.82|4.8|4.77||4.76|4.75|4.68|4.65|4.65|4.63|4.7|4.67||4.76|4.73|4.72|4.69|4.61|4.56|4.6|4.72|4.73|4.69|4.8|4.87|4.92|4.88||4.91|4.79|4.69|4.78|4.86|4.8|4.75|4.77|4.82|4.77|4.73|4.72|4.85|4.91|4.9|4.78|4.74|4.78|4.82|4.82|4.82|4.74|4.73|4.73||4.71|4.66|4.76|4.72|4.72|4.73|4.64|4.6|4.71|4.8|4.83|4.82|4.8|4.85|4.9|4.9|4.88|4.84|4.94|4.94|4.95|4.87|4.94|5.02|4.95|4.94|4.82|4.79|4.75|4.81|4.77|4.83|4.89|4.82|4.92|5.04|5.04|5.06|5.1|5.02|4.94||4.94|4.8|4.61|4.54|4.66|4.69|4.78|4.92|5.04|5.02|5.02|5.02|5.11|5.11|5.22|5.29|5.26|5.26|5.13|5.03|4.97|4.93|4.95|4.83|4.78||4.97|4.79|4.75|4.68|4.69|4.54|4.64|4.74|4.62|4.58|4.66|4.87|5.44|5.42|5.53|5.41|5.22|5.3|5.1|5.06|5.13
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.16|2.17|2.18|2.2|2.18|2.19|2.2|2.2|2.16|2.16|2.18|2.15|2.21|2.21|2.15|2.15|2.17|2.15|2.16|2.15|2.17|2.12|2.15|2.14|2.15|2.18|2.2|2.24|2.21|2.19|2.11|||2.1|2.05|2.1|2.08|2.04|2.06|2.15|2.19|2.2|2.22|2.15|2.13|2.24|2.2|2.18|2.14|2.16|2.14|2.15|2.13|2.12|2.2|2.26|2.4|2.41|2.4|2.44|2.46||2.44|2.41|2.41|2.41|2.35|2.33|2.3|2.34|2.29|2.28|2.28|2.29|2.31|2.32|2.3|2.3||2.24|2.21|2.17|2.13||2.11|2.07|2.06|2.07|2.02|2.04|2.01|2.03|2.05|2.05|2.08|2.05|2.13|2.13|2.08|2.03|2.01|1.96|1.93|1.92|1.94|1.92|1.92|1.92|1.91|1.97|1.96|1.9||1.9|1.92|1.91|1.89|1.88|1.88|1.87|1.88||1.84|1.86|1.86|1.81|1.85|1.84|1.83|1.83|1.82|1.79|1.81|1.79|1.81|1.81||1.79|1.75|1.68|1.71|1.67|1.65|1.58|1.58|1.56|1.6|1.61|1.6|1.63|1.67|1.69|1.69|1.65|1.62|1.62|1.6|1.6|1.53|1.52|1.5||1.49|1.51|1.47|1.46|1.45|1.41|1.41|1.43|1.46|1.44|1.46|1.49|1.48|1.43|1.42|1.38|1.37|1.34|1.34|1.36|1.41|1.41|1.44|1.46|1.48|1.49|1.5|1.51|1.51|1.5|1.58|1.54|1.44|1.39|1.42|1.42|1.4|1.4|1.4|1.4|1.4||1.42|1.39|1.43|1.41|1.41|1.4|1.39|1.39|1.41|1.43|1.44|1.44|1.45|1.47|1.49|1.49|1.51|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55||1.52|1.54|1.53|1.54|1.45|1.46|1.44|1.4|1.33|1.36|1.39|1.43|1.4|1.42|1.43|1.51|1.5|1.52|1.49|1.5|1.56
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||2.29|2.33|2.31|2.31|2.3|2.31|2.32|2.34|2.36|2.39|2.44|2.44|2.41|2.36|2.35|2.32|2.3|2.31|2.3|2.3|2.3|2.27|2.27|2.28|2.26|2.23|2.27|2.3|2.29|2.27|2.26|||2.22|2.22|2.21|2.21|2.17|2.17|2.2|2.22|2.21|2.21|2.19|2.12|2.11|2.1|2.11|2.11|2.12|2.14|2.19|2.19|2.21|2.21|2.21|2.24|2.26|2.24|2.29|2.31||2.33|2.35|2.36|2.37|2.34|2.33|2.38|2.33|2.25|2.21|2.21|2.22|2.21|2.2|2.2|2.2||2.16|2.14|2.11|2.13||2.16|2.17|2.19|2.22|2.21|2.19|2.18|2.18|2.22|2.24|2.24|2.21|2.25|2.31|2.27|2.28|2.27|2.22|2.23|2.24|2.25|2.24|2.16|2.22|2.2|2.21|2.16|2.16||2.15|2.18|2.22|2.2|2.18|2.18|2.16|2.11||2.11|2.09|2.12|2.13|2.08|2.1|2.09|2.12|2.12|2.12|2.13|2.13|2.13|2.16||2.16|2.1|2.09|2.12|2.08|1.98|1.96|1.96|1.99|1.99|1.99|1.97|2.03|2.05|2.05|2.05|2.04|2.06|2.07|2.06|2.03|2.01|1.97|1.98||2.02|2.04|2.04|2.05|2.05|2.07|2.05|2.05|2.09|2.09|2.1|2.09|2.1|2.07|2.06|2.02|2.03|2.02|2.05|2.05|2.07|2.06|2.04|2.05|2.05|2.02|1.97|2|2.02|1.98|1.96|1.95|1.96|1.92|1.94|1.94|1.93|1.93|1.93|1.94|1.91||1.95|1.99|1.95|1.93|1.9|1.9|1.95|1.86|1.88|1.84|1.8|1.8|1.82|1.8|1.76|1.76|1.74|1.74|1.75|1.71|1.76|1.76|1.77|1.76|1.73||1.71|1.73|1.76|1.74|1.74|1.74|1.74|1.75|1.76|1.78|1.82|1.8|1.79|1.78|1.83|1.88|1.88|1.89|1.8|1.78|1.82
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.9|3.92|3.91|3.92|3.91|3.88|3.93|3.93|3.93|4.02|4.29|4.34|4.34|4.23|4.2|4.18|4.2|4.26|4.24|4.16|4.2|4.26|4.16|4.14|4.09|4.09|4.08|4.17|4.16|4.25|4.31|||4.31|4.36|4.34|4.27|4.21|4.07|4.17|4.08|3.99|3.97|4.07|4.12|4.05|4.09|4.04|3.97|3.92|4.14|4.25|4.17|4.19|4.29|4.34|4.28|4.25|4.25|4.24|4.3||4.39|4.41|4.49|4.58|4.57|4.57|4.59|4.66|4.68|4.65|4.38|4.5|4.56|4.64|4.61|4.55||4.59|4.56|4.47|4.39||4.44|4.35|4.26|4.16|4.09|4.21|4.19|4.17|4.24|4.29|4.31|4.4|4.46|4.42|4.41|4.38|4.37|4.16|4.12|4.26|4.35|4.37|4.28|4.35|4.43|4.47|4.39|4.34||4.5|4.6|4.59|4.65|4.6|4.59|4.75|4.68||4.49|4.46|4.48|4.32|4.44|4.42|4.29|4.26|4.29|4.18|4.34|4.41|4.42|4.38||4.34|4.18|4.14|4.12|4.16|4.1|4.08|4.09|4|4.04|4.08|4.01|4.1|4.13|4.13|4.09|4.05|4.05|4.04|4.06|4.04|3.92|3.81|3.74||3.77|3.83|3.83|3.78|3.69|3.68|3.68|3.74|3.81|3.77|3.79|3.78|3.89|3.8|3.95|3.88|3.96|3.99|3.98|3.95|3.98|4.02|3.94|3.9|4.01|4.1|3.98|4.04|4.01|3.88|3.82|3.82|3.85|3.84|3.85|3.78|3.8|3.83|3.83|3.85|3.84||3.77|3.77|3.74|3.68|3.67|3.64|3.6|3.52|3.68|3.62|3.56|3.62|3.62|3.63|3.63|3.6|3.5|3.39|3.36|3.33|3.29|3.26|3.2|3.16|3.22||3.28|3.3|3.32|3.32|3.31|3.17|3.01|3.05|2.9|2.9|3.03|3.16|3.18|3.23|3.32|3.33|3.29|3.29|3.18|3.01|3.32
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||21.12|21.08|20.67|20.36|20.33|20.32|20.07|20.11|20.27|20.5|20.73|20.87|20.85|20.64|20.28|19.94|19.68|19.88|19.89|19.68|19.53|19.4|19.36|19.13|19.03|19.02|19.36|19.19|19.17|18.94|19|||18.87|18.83|18.72|19.05|18.84|18.68|18.38|18.27|18.21|18.27|18.33|18.19|17.73|17.69|17.73|17.62|17.54|17.66|17.77|17.73|17.88|18.11|18.13|18.13|18.16|18.05|18.39|18.63||18.69|18.74|18.7|18.69|18.96|19.05|18.99|18.8|18.73|18.7|18.58|18.69|18.69|18.48|18.47|18.42||18.33|18.16|18.12|18.09||17.96|17.84|17.78|17.74|17.93|17.98|17.77|17.74|17.84|17.66|17.81|17.8|17.96|18.08|17.82|17.86|17.77|17.31|17.42|17.64|17.7|17.74|17.67|17.74|17.76|17.81|17.67|17.67||17.88|17.86|18.01|17.86|17.62|17.76|17.63|17.63||17.64|17.75|17.9|17.75|17.64|17.66|17.76|17.75|17.68|17.63|17.69|17.79|17.6|17.74||17.69|17.63|17.78|17.96|17.86|17.45|17.14|17.21|17.2|17.13|17.12|17.29|17.56|17.63|17.66|17.6|17.59|17.68|17.74|17.49|17.58|17.58|17.38|17.31||18.12|18.1|18.15|18.07|18.04|18.4|18.44|18.4|18.2|18.17|18.43|18.34|18.5|18.43|17.93|17.58|17.63|17.55|17.66|17.52|17.52|17.46|17.57|17.37|17.47|17.31|17.16|16.99|16.9|16.75|17.08|17.03|17.1|17.1|17.37|17.25|17.2|17.01|17.02|17.31|17.27||17.33|17.74|17.55|17.26|17.29|17.07|17.34|17.24|17.47|17.16|17.09|17.17|17.38|17.26|17.32|17.14|17.04|16.93|16.83|16.37|16.6|16.49|16.63|16.49|16||15.76|15.83|15.91|15.87|15.88|15.93|16.01|16.25|16.22|15.97|15.95|15.87|15.74|15.69|15.95|15.84|15.98|15.89|15.27|15.03|13.08
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.25|15.58|15.26|14.91|14.92|15.08|14.95|15.37|15.62|15.2|15.18|15.12|15.2|14.82|14.5|14.43|14.09|14.34|14.35|14.28|14.38|14.28|14.44|14.58|14.5|14.53|14.12|14.47|14.92|14.71|14.71|||15.27|15.29|14.94|15.16|15.28|16.25|15.99|15.81|16.16|17.01|17.36|17.35|17.43|17.83|17.51|16.73|16.68|16.83|16.91|16.69|16.84|17.43|17.4|17.76|17.46|17.76|18.19|18.82||19.28|19.29|19.56|19.47|19.36|19.29|19.24|19.44|19.6|19.65|19.43|19.61|19.98|20.17|20.11|20.09||20.1|19.79|19.35|19.11||19.19|18.8|17.94|17.79|18|18.11|18.96|19.84|20|19.77|19.55|20.1|21.02|20.7|20.92|21.06|20.77|19.77|19.74|19.91|19.97|19.71|19.21|20.08|20.71|20.48|19.71|19.45||19.7|20|19.81|20.2|21.36|21.7|21|20.68||21.43|21.93|21.93|22.02|21.43|21.55|21.41|21.5|22.37|22.61|24.07|24.09|24.52|24.02||23.55|23.3|23.08|24.07|24.12|23.28|23.12|22.9|23.29|23.5|23.49|23.47|23.18|22.66|22.7|22.5|22.31|22.91|23.08|22.85|22.53|22.23|21.5|21.09||21.35|21.32|21.37|21.22|20.69|20.77|20.34|20.59|21.3|21.35|21.85|21.81|22.08|22.17|21.95|21.1|21.05|20.92|21.6|21.81|22.5|22.21|22.98|23.45|23.75|23.72|22.95|22.7|22.05|21.95|21.79|21.79|21.04|20.7|20.85|20.4|20.32|20.6|19.99|19.73|19.46||19.05|19.16|18.87|18.57|18.35|18.31|18.76|18.7|19.95|19.74|19.8|19.98|20.11|19.82|19.95|19.62|19.54|19.57|19.01|18.42|18.35|17.94|17.96|18.12|18.51||18.33|18.46|18.77|18.37|18.22|17.37|16.83|17.59|17.37|15.94|16.16|16.93|17.17|18.32|19.62|20.2|20.1|19.91|18.51|17.75|19.63
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.64|13.38|12.87|12.83|12.79|13.16|13.23|13.47|13.54|13.78|13.76|13.97|14.23|13.82|13.67|13.52|13.35|13.27|13.24|13.08|13.16|13.07|13.02|12.95|12.82|12.56|12.48|12.81|12.86|12.84|12.9|||12.87|12.91|12.77|12.98|13.17|13.06|13.38|13.05|13.34|13.58|13.58|13.3|13.03|13.02|12.88|12.47|12.13|12.1|12.29|12.12|12.35|12.71|12.98|12.88|12.7|12.31|12.5|12.87||13.1|13.36|13.52|13.52|13.73|13.84|14.06|14.06|13.75|13.72|13.65|13.69|13.71|13.86|13.61|14.02||14.06|13.73|13.65|13.49||13.68|13.61|13.82|13.78|13.46|13.75|14.06|14.03|14.04|14.26|13.7|13.98|14.49|14.68|14.86|14.86|15.37|14.69|14.46|14.1|14.53|14.54|14.39|14.76|15.14|15.12|14.58|14.35||14.55|14.46|14.84|15.15|15.22|15.46|15.89|15.19||15.34|15.51|15.39|15.56|15.27|14.7|14.99|15.27|14.99|14.99|15.27|15.43|15.38|15.66||15.32|14.77|14.68|14.76|14.66|14.37|14.12|14.21|14.01|14.15|14.23|14.14|14.36|14.52|14.54|14.37|14.28|14.19|14.09|13.9|13.86|13.8|13.7|13.54||13.54|13.5|13.78|13.96|13.66|13.72|14.25|14.08|13.65|13.79|14|13.96|13.78|13.88|13.8|13.43|13.43|13.35|13.47|13.34|13.33|13.71|14.12|14.18|14.44|14.48|14.35|14.51|14.4|14.35|14.2|14.1|14.07|13.56|13.19|13.23|13.22|12.82|13.2|13.03|13.12||13.38|13.79|13.45|13.26|13.12|12.72|12.73|13.01|13.15|13.07|12.87|12.79|12.94|12.71|12.89|12.75|12.19|12.16|12.36|11.86|11.75|11.69|11.62|11.62|11.66||11.64|11.8|12.05|11.98|12.11|11.77|11.44|11.66|11.05|10.97|10.94|11.36|11.61|11.86|12.05|12.15|12.12|12.18|11.71|11.06|11.9
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.73|12.55|12.39|12.59|12.59|12.52|12.48|12.64|12.5|12.62|12.75|12.58|12.94|12.51|12.4|12.39|12.21|12.17|12.02|12.14|12.18|12.17|12.07|12.01|12.05|11.98|11.92|12.23|12.34|12.39|12.41|||12.38|12.3|12.19|12.2|12.17|12.22|12.31|12.26|12.16|12.46|12.59|12.48|12.56|12.52|12.27|12.15|12.19|12.17|12.26|11.99|12.13|12.54|12.52|12.52|12.44|12.35|12.48|12.57||12.64|12.64|12.37|12.35|12.36|12.37|12.32|12.55|12.74|12.36|12.2|12.2|12.37|12.36|12.08|12.16||12.12|12.22|12.11|12.05||11.87|11.87|11.66|11.54|11.6|11.6|11.86|11.9|11.98|11.97|12.1|12.38|12.55|12.04|12.25|12.34|12.7|12.77|12.63|12.79|12.95|12.81|12.23|12.42|12.86|12.96|12.74|12.69||12.65|12.62|12.5|12.57|12.1|12.09|12.23|12.11||11.85|12.01|11.92|11.81|11.89|11.83|11.82|12.01|11.91|11.58|11.9|11.79|11.82|12.09||11.76|11.28|11.15|11.18|11.2|10.91|10.49|10.38|10.49|10.59|10.54|10.39|10.72|10.58|10.77|10.71|10.59|10.61|10.53|10.55|10.54|10.4|10.35|9.97||10.07|10.07|10.19|10.44|10.28|10.11|10.18|10.02|10.12|10.07|10.03|9.97|10.07|9.98|9.91|9.81|9.84|9.92|9.86|10.02|10.11|9.78|9.69|9.7|9.79|10.09|9.65|9.65|9.64|9.36|9.3|9.24|9.23|9.28|9.27|9.31|9.24|9.25|9.23|9.24|9.1||9.22|8.99|8.66|8.98|8.97|9.1|9.16|8.87|9.04|8.8|8.72|8.95|9.09|9.11|9.03|8.93|8.66|8.56|8.63|8.78|8.66|8.4|8.22|8.44|8.23||8.64|8.56|8.33|8.11|8.01|7.87|7.68|7.83|7.82|7.78|8.18|8.48|8.54|8.52|8.81|8.65|8.48|8.8|8.56|8.4|9.03
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||21.03|20.99|21.03|21.01|21.03|21.11|21.36|21.82|22.15|22.18|22.33|22.15|22.04|21.94|21.54|21.45|21.33|21.47|21.75|21.56|21.39|21.2|21.1|21.13|20.86|20.78|21.22|21.12|21.04|21.04|20.92|||20.75|20.63|20.18|20.48|20.23|20.17|20.45|20.21|20.29|20.11|20.02|20.06|19.87|19.83|19.89|19.88|19.85|19.87|19.96|19.85|19.77|19.7|19.7|19.71|19.58|19.39|19.52|19.65||19.79|19.74|19.83|19.96|20.34|20.37|20.24|20.21|20.01|19.92|20.08|20.2|20.53|20.49|20.18|19.83||19.5|19.23|19.11|19.25||19.24|19.17|19.51|19.28|19.26|19.49|19.46|19.83|20.09|19.87|19.78|20.09|20.26|20.53|20.18|20.18|19.78|19.13|19.19|19.28|19.65|19.56|19.31|19.51|19.81|19.73|19.69|19.71||19.71|19.99|20.31|20.43|20.54|20.8|21.01|20.89||20.65|20.56|20.61|20.88|20.39|20.53|20.8|20.93|21.48|20.7|21.42|22.04|21.6|20.84||20.18|20.01|20.05|20.03|19.75|19.12|18.9|18.96|18.88|19.03|19.17|19.06|19.04|18.89|18.91|18.87|18.88|19.05|18.78|18.98|19.07|18.58|18.58|18.6||18.64|18.86|18.95|18.97|18.85|18.85|18.97|19.03|19.34|19.26|19.43|19.31|19.38|19.53|19.58|19.55|19.38|19.49|19.59|19.97|20.01|20.07|19.93|19.9|20.09|20.18|19.71|19.66|19.3|19.47|19.83|19.12|19.51|19.21|19.05|19.03|19.03|19.07|19.48|19.28|19.25||19.66|19.85|19.9|20.07|20.13|20.47|21.12|21.28|21.64|21.46|21.42|21.59|21.32|21.51|21.59|21.41|20.55|20.48|20.13|19.69|19.61|19.56|19.46|19.74|19.65||19.67|19.6|19.73|19.6|19.75|19.14|19.09|19.06|18.74|16.66|17.1|16.87|17.28|17.53|18.08|18.14|17.92|18.09|16.88|15.89|17.34
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||25.99|25.83|25.91|25.88|25.84|25.85|25.98|26.36|26.72|26.91|27.13|27.09|26.99|26.59|26.4|26.07|26|26.07|26.52|26.32|26.15|25.94|25.9|25.76|25.54|25.39|25.95|25.92|25.81|25.71|25.7|||25.33|25.48|25.21|25.58|25.62|25.32|25.01|24.54|24.6|24.39|24.29|24.01|23.49|23.37|23.4|23.41|23.3|23.37|23.35|23.31|23.26|23.2|23.15|23.23|23.11|22.88|23.03|23.2||23.28|23.21|23.37|23.57|24.09|24.22|24.03|23.92|23.55|23.48|23.8|23.95|24.24|24.21|23.86|23.08||22.92|22.64|22.46|22.56||22.61|22.49|22.88|22.58|22.5|22.71|22.68|22.99|23.19|22.94|22.83|23.2|23.37|23.85|23.27|23.21|22.76|22.12|22.19|22.31|22.76|22.57|22.44|22.53|22.93|22.83|22.81|22.81||22.81|23.14|23.6|23.67|23.87|24.03|24.33|24.19||23.86|23.68|23.85|23.95|23.44|23.64|23.9|24.16|24.8|23.91|24.77|25.43|24.85|23.77||23.34|23.26|23.16|23.17|22.69|22.06|21.78|21.73|21.72|21.72|21.77|21.71|21.8|21.84|21.97|21.96|21.98|22.23|21.89|22.06|22.03|21.41|21.38|21.42||21.4|21.65|21.97|22.02|21.99|22.06|22.21|22.28|22.6|22.59|22.66|22.5|22.63|22.87|22.85|22.88|22.82|22.87|22.95|23.42|23.41|23.51|23.33|23.34|23.42|23.59|22.94|23.12|22.57|22.74|23.18|22.78|22.92|22.56|22.3|22.23|22.18|22.02|22.7|22.39|22.22||22.9|23.21|23.47|23.62|23.62|23.99|24.45|24.84|25.18|24.89|24.72|24.8|24.71|24.83|24.95|24.58|23.69|23.61|23.42|22.82|22.51|22.47|22.56|22.75|22.61||22.72|22.55|22.56|22.26|22.91|22.42|22.33|22.29|22.01|22.31|22.78|22.11|22.98|23.16|23.94|23.77|23.63|23.93|22.38|21.33|23.05
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.21|12.07|12.06|12.07|12.22|12.34|12.54|12.63|12.57|12.87|12.98|13.07|13.25|13.07|13.03|13|13.04|12.98|12.87|13.58|13.29|13.45|13.64|13.39|12.94|12.77|12.68|13.02|12.84|12.99|13.13|||13.02|13.13|13.04|13.21|13.33|12.99|12.9|13.07|13.58|13.65|13.4|13.52|13.54|13.57|13.37|13.06|13.26|13.39|13.72|12.98|13.16|13.14|13.22|13.07|13.09|13|12.73|12.76||12.89|12.99|12.96|13|13.14|12.79|11.9|11.89|11.94|11.87|11.77|11.73|11.75|11.63|11.51|11.53||11.41|11.52|11.51|11.55||11.72|11.69|11.72|11.61|11.67|11.75|11.7|11.59|11.69|11.59|11.58|11.56|11.67|11.7|11.75|11.76|11.76|11.39|11.47|11.54|11.78|11.63|11.49|11.66|11.74|11.74|11.6|11.48||11.66|11.73|11.63|11.84|12.11|12.11|12.11|11.83||11.51|11.27|11.22|11.24|11.16|11.22|11.15|11.05|10.91|10.84|10.55|10.64|10.7|10.96||11.22|11.01|11.07|11.17|11.28|11.11|11.11|11.21|11.29|11.06|11.18|11.43|11.41|11.4|11.46|11.16|10.89|10.98|10.93|10.97|10.96|10.79|10.79|10.83||10.62|10.86|10.7|10.28|10.13|10.05|9.94|9.99|9.69|9.94|10.35|10.45|10.76|10.58|10.58|10.4|10.43|10.43|10.57|10.92|11.01|10.87|11.11|10.93|10.74|11.04|10.39|10.37|10.13|10.08|10|9.76|9.77|9.63|9.44|9.08|9.05|9.11|9|8.95|8.85||8.87|8.86|8.73|8.79|8.79|8.7|8.92|9.09|9.4|9.29|9.32|9.39|9.38|9.37|9.33|9.28|9.21|9.25|9.23|9.04|8.97|8.9|8.84|8.87|8.95||9.02|9.11|9.25|9.34|9.52|9.37|9.25|9.36|9.06|9.29|9.39|9.44|9.46|9.43|9.53|9.47|9.43|9.49|9.32|9.25|9.46
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||7.1|6.93|6.94|6.91|6.88|6.88|6.89|6.92|6.9|7|7|7.09|7.06|6.94|6.91|6.78|6.73|6.72|6.63|6.69|6.73|6.62|6.66|6.6|6.56|6.6|6.74|6.79|6.71|6.64|6.63|||6.6|6.61|6.51|6.47|6.32|6.28|6.37|6.32|6.39|6.39|6.33|6.33|6.21|6.2|6.22|6.25|6.26|6.3|6.29|6.39|6.45|6.4|6.45|6.44|6.43|6.39|6.58|6.71||6.75|6.81|6.61|6.65|6.74|6.74|6.75|6.69|6.64|6.52|6.52|6.54|6.7|6.73|6.78|6.79||6.68|6.47|6.42|6.39||6.41|6.39|6.22|6.28|6.21|6.2|6.15|6.16|6.2|6.15|6.25|6.29|6.35|6.47|6.32|6.32|6.25|6.12|6.06|6.14|6.1|6.12|6.06|6.06|6.13|6.13|6.16|6.17||6.22|6.2|6.26|6.18|6.08|6.12|6.12|6.3||6.35|6.27|6.25|6.18|6.15|6.16|6.18|6.18|6.09|6.05|6.1|6.21|6.14|6.27||6.18|6.16|6.07|6.17|6.2|6.16|6.17|6.17|6.09|6.03|5.99|5.92|6.17|6.21|6.29|6.31|6.33|6.26|6.23|6.17|6.24|6.23|6.19|6.28||6.37|6.38|6.4|6.39|6.34|6.39|6.52|6.45|6.32|6.23|6.41|6.36|6.35|6.28|6.23|6.19|6.17|6.14|6.16|6.22|6.24|6.37|6.35|6.24|6.15|6.12|6.02|6.03|6|5.98|6.02|5.95|5.99|5.93|5.94|5.95|5.94|5.98|6.01|6.16|6.11||6.18|6.24|6.2|6.09|6.14|6.04|6.06|6.11|6.09|5.99|5.95|5.95|5.67|5.85|5.84|5.82|5.73|5.72|5.67|5.63|5.62|5.63|5.64|5.62|5.56||5.55|5.52|5.55|5.55|5.64|5.43|5.42|5.51|5.48|5.4|5.45|5.58|5.53|5.5|5.58|5.65|5.69|5.7|5.63|5.54|5.51
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||142.68|142.11|136.97|146.18|146.1|144.69|146.48|149.18|150.67|149.64|149.79|150.86|149.87|149.95|150.97|149.6|148.42|148.46|149.37|149.15|146.86|146.29|147.05|146.6|143.82|141|135.53|138.87|137.47|140.81|146.1|||144.96|139.79|136.21|133.89|131.72|129.36|124.19|124.15|124.57|127.69|125.25|124.19|125.37|125.18|124.91|124.64|123.65|118.06|113|108.44|109.46|108.13|107.98|105.73|103.11|98.92|105.43|105.77||106.72|107.56|108.09|108.13|108.66|108.89|108.66|106.72|105.92|104.1|102.77|103.11|102.2|100.22|100.07|99.34||98.66|97.06|96.26|96.26||94.81|92.84|95.12|96.49|91.35|94.59|100.83|102.73|104.44|104.44|105.2|105.77|103.68|102.31|102.08|101.66|101.97|100.86|102.01|102.84|103.87|103.26|102.54|104.1|104.67|102.96|102.16|101.05||105.96|109.58|109.88|109.96|110.38|108.78|105.58|105.39||105.96|105.58|103.38|108.97|110.91|111.67|110.76|109.42|112.35|111.86|111.67|111.52|111.4|111.17||108.55|109.62|109.2|109.65|108.7|104.86|104.9|104.63|106.19|106.08|106.11|105.96|107.37|108.89|108.66|108.59|108.17|108.55|109.08|110.3|109.5|105.81|107.33|107.48||105.77|103.98|104.9|106.91|108.06|104.25|101.36|100.48|99.3|98.89|98.05|97.4|98.31|96.26|94.78|90.74|88.8|83.32|82.68|84.47|85.72|82.79|78.76|76.29|77.85|79.29|78.19|78.99|80.28|81.31|78.15|77.58|75.71|71.64|73.39|74.57|77.62|77.12|78.23|78.26|77.46||77.77|77.43|76.67|75.07|74.76|72.67|74.5|75.33|80.28|80.13|80.97|82.11|81.95|82.18|81.95|81.61|82.49|81.42|80.09|79.52|79.52|78.57|79.14|79.37|77.08||76.74|76.51|77.62|76.78|74.99|68.49|64.68|66.62|66.39|66.28|71.34|76.82|75.64|77.01|79.98|81.04|79.94|81.12|79.9|79.9|83.7
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||13.75|13.82|13.65|13.56|13.73|13.59|13.51|13.56|13.62|13.83|13.83|13.78|13.73|13.57|13.45|13.15|13.02|12.98|12.92|12.84|12.74|12.4|12.36|12.37|12.37|12.57|12.71|12.57|12.72|12.43|13.03|||12.99|12.94|12.91|12.9|12.8|12.71|12.75|12.77|12.6|12.44|12.43|12.34|12.13|12.1|12.27|12.15|12.27|12.42|12.68|12.62|12.58|12.72|12.86|12.79|12.64|12.65|12.99|13.16||13.38|13.38|13.31|13.24|13.29|13.41|13.41|13.53|13.46|13.39|13.33|13.26|13.21|12.96|12.99|13.12||13.26|13.11|12.98|13.01||12.99|13.09|13.17|13.17|13.17|13.22|13.21|13.23|13.42|13.35|13.44|13.31|13.52|13.67|13.64|13.51|13.54|13.2|13.11|12.96|12.99|13.1|12.91|13.01|12.87|12.8|12.29|12.14||12.15|12.08|12.26|12.29|12.26|12.19|12.35|12.38||12.46|12.25|12.39|12.46|12.58|12.56|12.72|12.62|12.46|12.39|12.48|12.56|12.3|12.42||12.29|12.07|12.27|12.29|12.27|12.11|11.86|12|11.94|11.78|11.74|11.69|11.62|11.56|11.45|11.46|11.36|11.46|11.55|11.1|10.87|11.06|11.05|11.06||11.07|10.99|11.03|10.99|11|11.27|11.19|11.21|11.35|11.21|11.32|11.32|11.12|10.9|10.87|10.81|10.87|10.92|10.92|10.76|10.89|11.07|11.02|11.06|11.04|11.02|10.71|10.85|10.82|10.81|10.78|10.76|10.71|10.58|10.54|10.45|10.36|10.31|10.3|10.36|10.32||10.29|10.44|10.47|10.26|10.19|9.94|9.91|9.85|9.92|9.77|9.68|9.8|9.89|9.96|9.88|9.88|9.92|9.95|9.86|9.84|9.87|9.8|9.74|9.6|9.42||9.38|9.55|9.67|9.66|9.72|9.66|9.45|9.7|9.64|9.68|9.93|10.14|10.09|10.13|10.22|10.2|10.12|10.1|10.06|10.17|10.15
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||1.96|1.92|1.91|1.9|1.9|1.88|1.89|1.88|1.88|1.88|1.89|1.89|1.91|1.89|1.88|1.79|1.74|1.75|1.77|1.77|1.75|1.73|1.72|1.73|1.71|1.74|1.73|1.74|1.73|1.73|1.73|||1.72|1.73|1.72|1.71|1.71|1.7|1.71|1.69|1.68|1.67|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.71|1.71|1.69|1.71|1.7|1.71|1.69|1.68|1.67|1.69|1.71||1.71|1.72|1.71|1.72|1.71|1.7|1.68|1.71|1.71|1.7|1.7|1.7|1.7|1.68|1.7|1.7||1.7|1.69|1.68|1.68||1.7|1.7|1.73|1.73|1.71|1.74|1.74|1.74|1.73|1.73|1.72|1.73|1.73|1.71|1.73|1.75|1.77|1.71|1.73|1.74|1.77|1.74|1.72|1.73|1.72|1.72|1.71|1.71||1.65|1.66|1.69|1.73|1.77|1.78|1.78|1.73||1.73|1.73|1.74|1.72|1.71|1.7|1.73|1.65|1.63|1.6|1.65|1.64|1.61|1.63||1.63|1.61|1.59|1.57|1.56|1.53|1.52|1.49|1.49|1.51|1.51|1.49|1.52|1.52|1.54|1.56|1.57|1.58|1.58|1.58|1.58|1.61|1.6|1.68||1.74|1.74|1.71|1.64|1.64|1.68|1.7|1.63|1.57|1.55|1.54|1.56|1.56|1.55|1.53|1.48|1.5|1.51|1.51|1.48|1.51|1.51|1.5|1.49|1.46|1.45|1.44|1.43|1.44|1.45|1.45|1.43|1.43|1.43|1.41|1.42|1.43|1.44|1.44|1.46|1.45||1.42|1.45|1.43|1.41|1.43|1.4|1.39|1.35|1.37|1.35|1.34|1.35|1.36|1.35|1.35|1.33|1.33|1.33|1.36|1.34|1.35|1.34|1.34|1.32|1.3||1.32|1.32|1.32|1.29|1.28|1.27|1.24|1.26|1.22|1.2|1.24|1.25|1.29|1.3|1.3|1.31|1.3|1.3|1.3|1.29|1.34
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.61|14.1|13.94|14|13.66|13.55|13.85|13.94|13.75|13.85|13.67|13.94|13.89|13.33|13.09|13.18|13.04|13.24|13.33|13.33|13.33|13.1|13.18|12.92|12.48|12.18|12.03|12.25|12.23|12.2|12.69|||12.77|12.85|12.3|12.67|12.71|12.8|12.61|12.72|13.03|13.14|12.87|12.66|12.71|12.63|12.32|12.1|11.91|12.04|12.22|12.09|12.44|12.96|13.14|12.87|12.6|13.14|13.66|14.61||14.18|14.08|14.06|14.16|14.03|13.72|13.58|13.61|13.47|13.55|13.54|13.47|13.19|12.96|12.96|13.16||13.04|13.11|12.89|12.69||12.74|12.71|12.31|11.99|11.86|11.95|12.28|12.25|12.28|12.01|12.05|11.8|12.19|11.62|12.28|12.34|12.34|12.19|12.18|12.17|11.84|11.45|11.29|11.61|11.61|11.41|11.21|11.06||11.39|11.35|11.42|11.63|11.63|11.58|11.61|11.49||11.34|11.46|11.22|10.85|10.67|10.99|10.86|10.44|11.4|11.38|11.66|11.52|11.29|10.95||10.85|10.8|10.89|11|11.09|11.02|10.77|10.48|10.96|10.98|11.05|11.05|11.16|10.76|10.76|10.99|10.88|10.84|10.91|10.76|10.99|10.76|10.62|10.48||10.48|10.51|10.53|10.22|10.11|10.46|9.99|9.97|9.99|9.96|10.04|9.89|9.93|9.88|9.99|9.59|9.52|9.2|9.16|9.24|9.28|9.18|9.28|8.96|9|8.98|8.79|8.62|8.85|8.91|8.89|8.81|8.76|8.7|8.61|8.54|8.38|8.33|8.24|8.11|8.01||7.95|7.97|7.85|7.84|7.87|7.82|7.88|7.85|8.05|7.87|7.82|7.86|7.7|7.7|7.7|7.71|7.68|7.73|7.68|7.78|7.63|7.57|7.47|7.43|7.52||7.39|7.42|7.51|7.47|7.45|7.23|6.83|6.81|6.76|6.58|6.57|7.17|7.16|7.28|7.48|7.48|7.2|7.19|6.76|7.03|7.38
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.52|21.34|21.09|21.54|21.4|21.75|22.35|22.89|22.69|22.84|23.28|23.19|23.09|23.92|23.61|23.19|23.23|23.13|23.74|23.58|23.2|23.12|22.6|22.45|22.9|22.41|21.84|22.01|22.54|22.62|22.16|||21.67|21.46|21.15|21.32|21.46|22.15|22.8|23.15|23.63|23.79|23.33|24.28|23.83|23.54|23.1|22.45|22.99|23.63|23.92|23.61|23.83|23.09|24.61|24.61|24.42|24.33|25.26|24.87||24.94|25.1|25.2|25.63|25.2|25.01|24.72|24.72|24.67|24.63|24.94|24.12|24.61|24.61|25.6|25.94||25.5|25.12|24.92|24.74||24.61|24.33|24.14|24.12|24.36|24.82|23.94|23.65|23.59|22.5|22.8|22.81|23.01|22.49|22|21.77|21.7|21.35|21.3|20.91|21.02|20.86|21.01|21.27|21.31|21.21|20.77|21.5||21.69|21.33|21.6|21.79|21.5|21.53|21.79|21.62||21.12|20.96|20.53|20.67|20.87|20.32|20.14|20.04|20.33|20.34|20.43|20.38|20.33|20.72||20.69|20.04|20.44|20.34|20.43|20.51|20.28|20.19|20.53|20.44|20.5|20.28|20.93|21.01|21.28|21.51|21.16|21.1|21.32|21.23|21.16|21.12|21.15|20.98||21.21|20.9|21.11|20.85|20.53|20.52|20.68|20.53|20|20.28|21.23|21.21|20.6|20.15|19.69|19.55|19.94|19.82|19.52|19.6|19.39|19.45|19.66|19.33|19.52|19.57|19.29|19.43|18.95|19.43|19.44|19.54|19.54|19.36|19.05|19.55|19.31|19.48|19.49|19.58|19.7||20.41|19.54|19.53|19.54|19.46|19.15|18.92|18.56|18.76|18.54|18.47|18.09|18.07|17.49|17.93|17.41|17.46|17.83|17.78|17.9|17.82|17.83|17.98|17.48|16.85||17.1|17.11|17.29|16.67|16.44|16.32|15.64|16.14|16.1|16.22|16.45|16.64|16.38|17.1|16.78|16.46|16.22|16.23|16.57|16.61|16.95
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||15.61|15.42|15.59|15.75|15.86|15.88|16.31|16.54|16.67|16.23|16.26|16.54|16.61|16.63|16.61|16.47|16.37|16.35|16.47|16.54|16.63|16.42|16.63|17.27|17.27|17.38|17.12|17.08|17.07|17.49|17.83|||18.01|17.7|17.46|17.52|17.76|17.44|17.71|18.11|18.53|19.01|19.19|18.78|18.67|18.74|18.58|18.35|18.02|18.02|18.3|18.36|18.34|18.08|18.02|17.76|17.29|17.23|17.89|18.01||18.38|18.58|18.5|19.01|19.66|19.59|19.77|19.98|19.75|19.46|19.41|19.55|19.53|19.28|19.01|18.7||18.33|18.13|18.04|18.53||18.86|18.84|18.35|18.15|18.03|18.17|18.51|18.71|18.75|18.06|17.67|17.59|17.73|17.35|16.97|16.91|16.38|16.08|16.03|16.59|17.1|17.16|17.02|17.39|17.77|17.93|17.35|17.42||18.06|18.47|18.16|18.43|18.04|18.02|18.43|18.03||17.94|17.56|17.19|16.79|16.57|16.86|16.79|16.53|16.75|17.06|17.56|17.54|17.5|17.68||18.01|17.68|17.68|18.01|18.38|18.4|18.34|18.57|18.8|18.84|18.71|18.43|19.37|19.69|19.94|19.93|19.96|20.45|20.22|20.29|20.63|20.48|20.11|20.09||19.89|19.55|19.89|19.41|19.16|19.18|18.96|18.85|19.11|18.71|19.67|19.6|19.7|20.14|20.52|20.15|20.33|20.3|20.57|21.44|22|21.85|21.95|21.87|21.4|21.38|21.13|21.31|21.04|20.97|21.13|20.75|20.75|20.28|19.46|19.35|19.25|19.32|19.65|20.31|19.92||20.22|19.89|19.53|19.35|19.7|19.63|19.94|20.08|21.36|21.17|21.44|21.72|21.85|21.83|21.57|21.61|21.74|21.51|21.35|20.73|20.1|19.8|19.55|19.39|20.16||20.67|20.75|20.82|20.49|20.1|19.42|18.91|19.85|19.16|18.81|19.7|20.04|20.58|21.14|21.9|21.61|21.49|21.96|20.62|20.07|21.06
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||13.99|13.7|13.93|14.16|14.07|14.12|14.59|14.82|15|14.59|14.63|14.94|15.09|15.08|15.07|14.99|14.99|15.01|15.06|15.14|15.19|14.96|15.2|15.94|15.99|15.99|15.92|15.8|15.79|16.15|16.45|||16.67|16.37|16.2|16.2|16.4|16.2|16.44|16.66|17.07|17.51|17.61|17.25|17.12|17.11|16.98|16.76|16.42|16.37|16.69|16.76|16.75|16.53|16.68|16.21|15.78|15.68|16.3|16.46||16.82|16.94|16.88|17.37|17.98|17.52|18|18.27|18.12|17.84|17.72|17.93|17.84|17.67|17.37|17.17||16.84|16.59|16.55|16.97||17.25|17.15|16.84|16.74|16.4|16.58|16.84|17.16|17.22|16.6|16.19|16.04|16.34|15.86|15.44|15.4|14.98|14.61|14.57|14.97|15.45|15.5|15.4|15.74|16.15|16.25|15.81|15.87||16.49|16.85|16.53|16.78|16.43|16.39|16.78|16.41||16.34|15.98|15.92|15.39|15.06|15.36|15.34|15.06|15.32|15.57|15.96|16.02|16.07|16.21||16.47|16.15|16.15|16.42|16.72|16.77|16.67|16.89|17.06|17.12|16.95|16.83|17.71|17.93|18.04|17.97|17.95|18.36|18.11|18.14|18.46|18.37|18.32|18.01||17.93|17.78|17.84|17.63|17.33|17.41|17.19|17.16|17.29|17.36|17.77|17.69|17.86|18.31|18.54|18.2|18.34|18.2|18.46|19.18|19.67|19.52|19.7|19.66|19.1|19.12|18.69|18.92|18.8|18.8|19.14|18.66|18.59|18.19|17.2|17.18|17.09|17.31|17.55|17.99|17.79||17.91|17.42|17.17|17.03|17.16|17.16|17.52|17.47|18.31|18.19|18.49|18.66|18.77|18.8|18.54|18.57|18.82|18.74|18.66|18|17.65|17.43|17.29|17.21|17.69||17.96|17.92|18.17|17.86|17.54|17.08|16.72|17.36|16.78|16.75|17.23|17.73|18.22|18.82|19.59|19.45|19.46|19.75|18.86|18.26|19.27
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||20.77|20.28|20.18|20.59|20.49|20.42|20.41|20.43|20.67|20.99|21.33|21.52|21.49|21.62|21.65|21.62|21.71|21.81|21.07|21.44|21.31|21.24|21.22|21.31|21.15|21.11|20.42|20.66|20.34|20.33|20.97|||20.9|21.26|20.82|21.11|21.63|21.44|20.65|21.03|21.17|21.72|22.71|22.82|22.78|22.72|22.86|22.1|21.85|21.88|22.5|22.44|22.47|22.59|23.13|23.42|23.34|24.14|24.73|25.21||25.24|25.09|25.28|25.42|25.71|25.63|26.07|26.18|25.74|25.29|25.23|25.57|25.61|25.77|25.76|25.13||24.64|24.28|24.07|24.41||24.42|24.05|24.73|24.68|24.53|24.49|24.99|24.72|25.36|25.53|25.48|26.32|26.71|27.22|27.75|27.32|27.43|26.43|26.61|27.07|27.46|26.78|26.36|27.46|27.96|28.18|27.41|27.26||27.45|27.28|28.06|28.16|28.44|29.09|30.03|29.98||29.04|29.05|28.73|28.57|27.94|28.33|28.74|28.88|29.17|28.3|28.4|29.06|29.05|28.34||27.88|26.81|26.57|26.85|27.05|26.61|25.73|25.66|26.08|26.02|25.72|25.66|25.57|25|25.06|24.88|24.6|24.83|24.78|24.19|24.2|23.84|23.62|22.91||22.75|22.95|22.86|22.6|22|21.71|21.42|21.18|21.5|22.02|22.8|23.19|23.68|24.44|24.33|23.94|23.14|23.14|23.23|22.45|23.55|22.9|22.75|23.65|23.58|24.27|23.28|22.95|22.78|23.34|23.21|22.66|22.34|22.02|22.27|22.15|22.69|23|22.4|22.32|22.13||21.71|21.51|21.47|20.96|20.94|20.62|20.67|20.75|21.43|21.67|21.87|22.5|22.56|22.5|22.31|22.05|22.45|21.23|21.06|20.93|20.76|20.44|20.98|21.16|20.34||20.56|19.49|19.83|19.82|19.75|19.28|19.48|20.36|20.02|20.67|21.1|21.84|21.86|21.87|22.04|21.82|21.42|21.76|20.85|20.72|21.9
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.6|20.33|19.67|19.92|20.05|20.01|20.28|20.61|20.55|20.52|20.62|20.94|21.25|20.97|21.26|21.23|20.58|20.95|20.68|20.29|19.84|19.76|19.91|18.66|18.54|18.31|17.8|17.9|17.55|17.73|18.22|||18.49|18.24|18.05|18.25|18.52|18.64|17.85|17.85|18.1|18.44|18.34|18.61|19.03|19.09|18.78|18.2|18|18.15|18.1|17.61|17.95|17.91|18.78|19.53|19.55|19.49|19.75|20.4||20.83|20.98|21.17|21.6|22.03|21.53|21.44|21.69|22.22|21.77|21.1|21.06|20.93|20.8|21.15|22.07||22.17|21.5|21.39|21.63||22.28|22.07|22.87|22.78|24.01|24.12|24.57|25.35|25.63|24.57|23.96|24.51|25.45|25.8|26.6|26.96|27.16|25.5|25.92|25.7|25.77|25.55|25.16|26.02|26|25.77|25.55|24.73||25.8|26.05|26.59|27.54|27.62|27.64|27.86|28||27.82|27.6|27.69|28.13|27.49|28.06|27.84|27.68|26.7|26.5|26.89|26.86|26.9|28.54||28.47|27.88|27.19|27.36|26.5|26.31|25.98|25.16|24.99|25.19|24.65|23.89|23.78|23.53|23.69|23.73|23.55|23.79|23.53|23.43|23.51|22.65|22.3|22.15||22.08|22.37|22.49|22.53|22.75|23.03|22.49|22.12|22.02|22.51|22.87|22.48|22.58|22.05|21.98|22|22.27|22.5|21.93|22.17|22.03|21.97|22.54|22.77|22.55|22.67|22.27|21.96|22.37|22.42|21.88|21.74|21.48|21.18|20.78|20.91|21.14|21.7|22.58|22.42|22.09||22.19|22.27|22.49|22.83|23.51|22.36|22.9|23.57|23.87|23.29|22.98|23.28|23.57|23.49|23.34|22.9|23.23|22.33|22.22|22.18|22.69|23.83|23.77|23.86|23.76||23.8|23.76|23.98|24.16|24.12|23.27|22.24|22.83|21.87|22.07|23.76|24.16|23.37|23.96|23.91|23.84|23.53|22.92|21.13|21.7|22.73
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||38.15|38.14|36.91|38.53|38.97|38.88|38.87|39.07|37.91|37.55|37.43|36.6|37.51|37.69|38.77|38.09|36.68|36.71|36.78|37.41|36.64|36.06|34.98|35.24|35.73|35.42|35.15|35.81|36.63|36.2|36.24|||36.22|37.22|35.5|35.13|34.57|34.31|34.03|33.82|34.11|34.16|34.05|33.62|33.69|33.27|32.14|32.26|32.18|33.16|32.24|32.2|33.04|33.44|34.41|34.16|33.85|35.1|35.47|35.94||35.68|36.23|36.44|35.87|35.32|34.63|35.09|35.76|35.69|36.1|37.13|37.83|38.02|38.62|39.65|40.33||39.94|38.53|38.05|37.67||36.64|36.73|37.7|37.91|39.7|39.58|40.81|39.84|39.4|39.1|39.05|38.94|39.61|40.55|40.43|41.89|41.12|40.55|40.63|40.48|40.73|41.15|41.23|42.27|42.09|41.93|41.87|40.92||40.81|40.32|40.61|41.24|40.9|39.93|38.88|38.43||37.9|37.79|37.35|37.63|37.07|36.44|36.48|37.05|37.34|37.05|38.97|39.09|39.03|38.29||37.53|37.3|37.05|36.94|36.76|36.57|36.18|36.04|35.84|36.41|35.99|35.08|34.74|34.91|35.3|35.68|36.19|36.18|35.13|34.18|34.4|33.84|33.86|32.91||32.92|32.2|32.28|32.51|32.52|32.52|32.28|32.2|32.33|32.01|32.04|31.8|31.75|30.95|31.03|30.65|30.68|29.54|29.56|29.74|30.19|30.31|30.99|31.77|32.46|32.81|33.1|33.21|32.72|33.34|32.72|31.81|31.75|31.5|30.99|30.64|30.36|30.02|29.91|30.18|29.83||29.99|30.34|30.19|29.73|29.93|29.88|29.84|29.94|30.23|30.34|30.13|30.43|30.22|29.8|29.17|29.33|28.87|28.77|28.54|28.69|29.06|28.96|29.33|28.78|28||28.06|27.81|28.12|28|27.23|26.65|27.07|27.62|26.85|25.99|26.08|27.57|27.04|27.38|26.85|26.58|26.94|26.72|25.79|26.12|26.85
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||4.25|4.21|4.11|4.18|4.16|4.24|4.2|4.25|4.28|4.34|4.36|4.38|4.39|4.43|4.28|4.17|4.12|4.16|4.15|4.15|4.13|4.07|4.05|4|3.95|3.92|3.89|3.95|3.88|3.9|4.04|||4.07|4.07|4.03|4.04|4.06|3.99|4.05|4.03|4.05|4.15|4.16|4.18|4.12|4.02|4.01|3.88|3.89|3.88|3.85|3.81|3.82|3.93|3.97|4.03|4|4.01|4.06|4.17||4.2|4.18|4.16|4.29|4.36|4.44|4.46|4.5|4.53|4.47|4.32|4.38|4.5|4.54|4.51|4.49||4.41|4.34|4.3|4.33||4.37|4.26|4.22|4.21|4.23|4.25|4.25|4.21|4.23|4.21|4.23|4.29|4.38|4.35|4.39|4.49|4.45|4.36|4.35|4.41|4.44|4.46|4.38|4.49|4.53|4.56|4.51|4.49||4.54|4.58|4.44|4.64|4.68|4.69|4.62|4.58||4.56|4.48|4.48|4.47|4.54|4.56|4.55|4.53|4.55|4.5|4.59|4.58|4.52|4.61||4.59|4.51|4.48|4.51|4.47|4.4|4.36|4.29|4.23|4.2|4.18|4.18|4.2|4.19|4.21|4.23|4.21|4.24|4.21|4.18|4.14|4.07|4.07|4.09||4.09|4.11|4.15|4.16|4.06|4.04|3.97|3.96|3.99|4.05|4.13|4.12|4.15|4.22|4.23|4.15|4.15|4.1|4.11|4.2|4.23|4.19|4.21|4.16|4.24|4.39|4.3|4.29|4.21|4.24|4.22|4.16|4.16|4.07|4.02|3.99|3.96|4.02|4.07|4.07|4.04||4.02|3.81|3.76|3.72|3.75|3.62|3.61|3.7|3.87|3.81|3.82|3.86|3.9|3.91|3.86|3.85|3.81|3.8|3.79|3.72|3.68|3.67|3.58|3.59|3.64||3.67|3.63|3.62|3.57|3.65|3.51|3.44|3.61|3.55|3.51|3.55|3.75|3.79|3.82|3.9|3.92|3.94|3.97|3.72|3.69|3.83
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||8.86|8.74|8.51|8.62|8.66|8.75|8.7|8.81|8.88|9.03|9.05|9.06|9.06|9.15|8.88|8.68|8.64|8.68|8.67|8.67|8.67|8.5|8.5|8.38|8.28|8.26|8.24|8.35|8.18|8.25|8.55|||8.61|8.52|8.45|8.47|8.51|8.36|8.45|8.47|8.47|8.75|8.87|8.79|8.69|8.42|8.4|8.12|8.13|8.16|8.09|8.01|8.01|8.25|8.35|8.38|8.32|8.32|8.41|8.66||8.7|8.67|8.66|8.9|9|9.14|9.18|9.22|9.24|9.16|8.9|9.01|9.28|9.26|9.28|9.24||9.11|9|8.94|9||9.11|8.9|8.79|8.77|8.78|8.81|8.86|8.82|8.88|8.85|8.88|8.96|9.13|9.07|9.14|9.35|9.23|9.12|9.1|9.26|9.35|9.38|9.27|9.49|9.57|9.64|9.53|9.47||9.6|9.74|9.72|9.86|10.02|9.98|9.85|9.75||9.64|9.53|9.58|9.56|9.81|9.85|9.75|9.72|9.75|9.72|9.8|9.8|9.7|9.77||9.79|9.65|9.55|9.6|9.52|9.4|9.36|9.24|9.03|8.97|8.89|8.88|8.91|8.87|8.88|8.97|8.89|9.01|8.98|8.91|8.73|8.6|8.63|8.67||8.66|8.77|8.8|8.81|8.56|8.48|8.3|8.3|8.35|8.47|8.67|8.65|8.73|8.79|8.8|8.71|8.73|8.62|8.61|8.77|8.85|8.71|8.72|8.68|8.87|9.1|8.94|8.98|8.85|8.87|8.84|8.75|8.63|8.49|8.42|8.34|8.29|8.4|8.5|8.58|8.5||8.35|7.92|7.81|7.74|7.74|7.51|7.49|7.58|7.92|7.81|7.89|8|8.08|8.11|8.06|8.01|8.01|7.96|7.93|7.82|7.75|7.72|7.62|7.66|7.83||7.85|7.74|7.78|7.65|7.69|7.39|7.16|7.57|7.53|7.46|7.53|8.04|8.11|8.21|8.42|8.49|8.54|8.58|8.04|8.03|8.31
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||4.82|4.64|4.65|4.89|4.96|4.88|5.04|5.07|5.06|5.02|5.03|5.09|5.09|5.06|5.09|5.07|5.05|5.02|5.06|5.05|5.28|5.29|5.27|5.34|5.33|5.37|5.38|5.44|5.4|5.31|5.39|||5.37|5.36|5.37|5.36|5.36|5.29|5.28|5.18|5.23|5.42|5.35|5.26|5.21|5.12|5.04|4.99|5.04|5.1|5.26|5.26|5.28|5.43|5.51|5.47|5.37|5.57|5.78|5.86||5.95|5.86|5.9|5.83|5.87|5.93|6.05|6.07|6.1|6.08|6.04|6.08|6.12|6|6.07|6.12||6.08|6.07|6.13|6.32||6.37|6.14|5.98|5.89|5.92|5.77|5.8|5.73|5.87|5.66|5.59|5.59|5.7|5.67|5.72|5.71|5.66|5.44|5.27|5.41|5.59|5.32|5.26|5.39|5.25|5.31|5.19|5.22||5.43|5.52|5.6|5.79|5.72|5.56|5.58|5.56||5.62|5.6|5.59|5.65|5.42|5.49|5.59|5.69|5.85|5.97|6.08|6.05|6.19|6.26||6.25|6.12|6.24|6.28|6.21|6.17|6.31|6.25|6.32|6.45|6.47|6.56|6.51|6.32|6.6|6.54|6.5|6.31|6.26|6.25|6.27|6.24|6.31|6.14||6.25|6.22|6.28|6.38|6.22|6.19|6|6.09|6.21|6.17|6.29|6.56|6.54|6.58|6.53|6.86|7.14|7.1|7.02|7.05|7.1|7.13|7.23|7.31|7.4|7.56|7.34|7.32|7.23|7.33|7.22|7.02|6.96|6.85|6.95|6.92|6.9|7.06|6.95|6.95|6.84||6.85|6.96|6.8|6.62|6.75|6.56|6.54|6.56|6.9|6.95|6.92|6.91|6.88|6.82|6.81|6.83|6.88|6.81|6.66|6.47|6.45|6.38|6.6|6.44|6.47||6.37|6.12|6.19|6.14|6.3|5.95|5.58|5.63|5.4|5.45|5.79|6.03|6|6.24|6.44|6.31|6.11|6.27|6.24|6.33|6.82
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.52|3.46|3.34|3.42|3.42|3.66|3.62|3.64|3.59|3.59|3.59|3.59|3.66|3.55|3.44|3.37|3.39|3.33|3.37|3.39|3.37|3.25|3.38|3.28|3.16|3.11|2.96|3.02|2.9|2.92|2.9|||2.87|2.76|2.68|2.65|2.66|2.7|2.6|2.71|2.76|2.78|2.82|2.77|2.71|2.72|2.74|2.73|2.76|2.76|2.74|2.7|2.68|2.65|2.72|2.74|2.7|2.71|2.76|2.88||2.95|2.88|2.91|2.9|2.91|2.85|2.88|2.91|2.98|2.97|2.94|2.94|2.93|2.88|2.91|2.94||2.92|2.88|2.91|2.81||2.72|2.74|2.73|2.72|2.73|2.74|2.81|2.8|2.78|2.75|2.72|2.72|2.78|2.76|2.8|2.75|2.7|2.66|2.65|2.69|2.77|2.72|2.65|2.65|2.63|2.63|2.58|2.53||2.62|2.66|2.66|2.73|2.81|2.81|2.79|2.7||2.6|2.59|2.66|2.64|2.63|2.61|2.64|2.61|2.65|2.61|2.64|2.63|2.63|2.68||2.59|2.53|2.5|2.5|2.53|2.51|2.52|2.55|2.46|2.45|2.43|2.3|2.52|2.52|2.53|2.55|2.5|2.55|2.46|2.42|2.41|2.41|2.41|2.41||2.41|2.42|2.41|2.42|2.41|2.37|2.3|2.28|2.28|2.28|2.34|2.35|2.38|2.42|2.45|2.45|2.46|2.33|2.33|2.38|2.45|2.41|2.43|2.43|2.42|2.48|2.44|2.41|2.37|2.4|2.36|2.27|2.26|2.2|2.27|2.28|2.27|2.21|2.21|2.18|2.17||2.16|2.14|2.13|2.11|2.12|2.09|2.09|2.09|2.25|2.23|2.22|2.06|2.02|2.01|2|2.01|2.04|2.04|2.03|2.04|2.06|2|1.99|2|2||2.02|1.93|1.99|1.97|1.96|1.93|1.81|1.86|1.82|1.8|1.8|1.91|1.91|1.89|1.95|1.94|1.92|1.97|1.81|1.86|2.05
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.71|6.5|6.45|6.64|6.61|6.62|6.83|6.84|6.8|6.79|6.78|6.82|6.91|6.8|6.57|6.54|6.37|6.3|6.28|6.29|6.25|6.19|6.17|6.13|6.13|6.12|5.95|5.97|5.98|6|5.96|||5.95|5.96|5.9|5.99|5.83|5.78|5.8|5.81|6.09|6.31|6.28|6.21|6.23|6.05|5.96|5.89|5.75|5.87|6.19|6.14|6.13|6.3|6.66|6.5|6.24|6.19|6.35|6.68||6.93|7.01|7.12|7.25|7.16|7.09|7.19|7.27|7.29|7.01|7|7.12|7.19|6.98|6.93|6.77||6.72|6.54|6.6|6.67||6.58|6.52|6.28|6.26|6.17|6.43|6.54|6.85|6.97|6.79|6.72|6.86|6.93|7.07|7.24|7.28|7.22|7.25|7.11|6.95|6.99|6.77|6.53|6.83|7.08|6.99|6.89|6.76||6.93|6.76|6.98|7.23|7.31|7.32|7.46|7.3||7.28|7.21|7.24|7.42|7.34|7.22|7.54|7.24|7.34|7.34|7.73|7.87|7.91|7.79||7.77|7.42|7.39|7.35|7.47|7.41|7.21|6.94|6.84|6.84|6.64|6.56|6.74|6.81|6.66|6.63|6.54|6.63|6.62|6.49|6.29|6.32|6.23|6.17||6.04|6.09|6.32|6.24|6.08|6.13|5.92|5.93|6.14|6.19|6.35|6.37|6.13|6.05|6.05|5.98|5.96|6.02|6.15|6.1|6.2|6.19|6.17|6.01|6.02|6.12|6.18|6.21|6.1|6.3|6.12|6.02|5.98|5.95|5.94|5.95|5.95|5.95|5.84|5.79|5.65||5.66|5.63|5.57|5.53|5.47|5.27|5.32|5.34|5.44|5.21|5.18|5.21|5.27|5.37|5.26|5.18|5.04|5.03|4.96|4.89|4.85|4.82|4.87|4.77|4.81||4.83|4.75|4.82|4.79|4.8|4.67|4.49|4.76|4.46|4.34|4.57|4.77|4.71|4.82|4.83|4.9|4.85|4.77|4.57|4.76|4.83
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||6.67|6.57|6.51|6.48|6.59|6.6|6.53|6.64|6.65|6.76|6.81|6.78|6.85|6.68|6.6|6.63|6.6|6.52|6.52|6.46|6.83|6.8|6.79|6.86|6.99|6.98|6.72|6.68|6.54|6.38|6.42|||6.43|6.4|6.3|6.35|6.43|6.26|6.31|6.35|6.54|6.7|6.54|6.52|6.49|6.49|6.32|6.31|6.15|6.13|6.2|6.02|6|6.14|6.49|6.58|6.43|6.61|6.91|7.2||7.23|7.2|7.24|7.24|7.4|7.4|7.43|7.52|7.53|7.47|7.37|7.57|7.58|7.41|7.36|7.47||7.45|7.36|7.34|7.2||7.34|7.33|7.33|7.3|7.13|7.24|7.31|7.47|7.43|7.61|7.74|7.79|7.91|7.7|7.73|7.92|8|7.91|7.9|8.1|8.06|8.09|7.94|8.19|8.4|8.52|8.25|7.98||8.59|8.61|8.52|8.7|9|9.1|9.03|8.98||8.85|8.6|8.29|8.22|8.15|8.14|8.11|8.08|8.01|7.9|8.16|8.11|8.06|8.14||8.26|8.23|8.02|8|7.63|7.54|7.49|7.42|7.42|7.53|7.65|7.62|7.51|7.48|7.49|7.45|7.26|7.36|7.14|7.08|6.98|6.92|6.86|6.9||7.03|6.98|7.1|7.14|7|6.97|6.81|6.68|6.85|6.89|7.04|6.84|6.99|7.09|7.13|6.9|6.92|6.84|6.82|6.89|6.92|6.92|7.12|7.12|7.07|7.23|7|7.07|6.89|7.07|6.97|6.77|6.62|6.47|6.51|6.6|6.54|6.42|6.2|6.1|6.03||6.15|6.11|5.98|6.11|6.16|6.11|6.25|6.3|6.55|6.53|6.54|6.53|6.58|6.51|6.41|6.51|6.46|6.44|6.4|6.19|6.17|6.1|6.17|6.19|5.92||5.91|5.85|5.96|5.83|5.77|5.61|5.56|5.68|5.62|5.5|5.43|5.58|5.78|5.97|6.14|6.14|6.14|6.23|6|5.87|6.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.11|7.04|6.82|6.83|6.68|6.55|6.5|6.47|6.49|6.52|6.61|6.67|6.63|6.39|6.37|6.38|6.3|6.32|6.33|6.32|6.37|6.47|6.51|6.4|6.39|6.39|6.24|6.13|6.11|5.98|5.99|||5.99|6.01|5.97|5.97|6.06|5.92|5.89|5.77|6|6.24|6.18|6.15|6.18|6.13|6.11|5.96|5.77|5.83|5.89|5.69|5.68|5.75|5.84|5.85|5.71|5.68|5.88|6.15||6.24|6.29|6.32|6.32|6.29|6.33|6.33|6.37|6.31|6.42|6.41|6.45|6.52|6.68|6.71|6.79||6.55|6.52|6.49|6.59||6.69|6.65|6.55|6.45|6.41|6.51|6.71|6.76|6.58|6.39|6.56|6.69|6.88|6.96|6.99|7.09|7.17|7.04|7.06|7.21|7.31|7.29|7.23|7.48|7.43|7.32|7.13|7.03||7.22|7.28|7.42|7.44|7.38|7.45|7.73|7.8||7.82|7.56|7.48|7.32|7.38|7.53|7.44|7.44|7.38|7.22|7.37|7.56|7.62|7.62||7.46|7.37|7.21|7.29|7.06|6.98|6.84|6.7|6.66|6.71|6.69|6.66|6.53|6.52|6.51|6.54|6.45|6.45|6.32|6.39|6.48|6.45|6.42|6.39||6.57|6.58|6.67|6.7|6.6|6.4|6.3|6.36|6.46|6.61|6.68|6.58|6.64|6.69|6.54|6.23|6.51|6.44|6.22|6.2|6.15|6.27|6.46|6.42|6.33|6.66|6.54|6.28|6.15|6.12|6.07|6.13|6.02|5.9|5.93|5.9|5.89|6.01|5.77|5.68|5.61||5.65|5.67|5.66|5.67|5.59|5.61|5.83|5.78|5.79|5.73|5.67|5.78|5.64|5.58|5.65|5.71|5.43|5.4|5.35|5.17|5.16|5.11|5.22|5.09|5.05||5.02|5.06|5.06|5.02|5.03|4.82|4.82|5.04|4.78|4.74|4.91|4.9|4.8|4.85|4.98|4.98|4.94|4.89|4.66|4.43|5.03
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.35|16.38|16.25|16.52|16.38|16.04|15.8|15.6|15.37|15.36|15.24|15.09|14.54|14.33|13.91|13.58|13.42|13.4|13.4|13.3|13.45|13.29|13.39|13.91|13.93|14.09|14.05|14.13|14|13.95|13.93|||13.99|14.16|14.13|14.27|14.26|14.13|14.05|13.84|13.63|13.99|13.83|13.95|13.63|13.59|13.51|13.53|13.42|13.31|13.61|13.5|13.3|13.29|13.29|13.52|12.85|13.15|14.2|14.74||15.25|14.99|15.15|15.22|15.3|15.61|15.59|15.65|15.46|15.33|15.12|15.05|15.21|15.28|15.09|15.19||14.79|14.87|14.66|14.51||14.39|14.02|13.61|13.49|13.46|13.49|13.5|13.25|13.4|13.23|13.13|13.21|13.38|13.61|13.75|13.17|12.98|12.8|12.79|13.09|13.25|13.26|13|13.32|13.27|13.42|13.64|14.01||14.19|14.16|14.27|14.29|14.12|14.3|14.67|14.92||14.94|14.79|15.15|15.02|14.67|14.6|14.75|15.03|15.46|15.84|16.13|16.2|16.37|16.59||16.54|16.69|16.7|16.82|16.82|16.73|16.95|16.92|16.87|17.27|17.28|17.06|17.12|16.95|17.09|17.03|16.64|16.6|16.89|16.82|16.84|16.64|16.61|16.38||16.63|16.68|16.87|16.6|16.87|16.54|15.99|15.73|15.59|15.59|15.92|16.16|16.23|16.12|15.63|16.08|16.28|16.4|16.33|16.57|17.02|17.12|17.32|17.11|17.17|17.44|17|17.02|17.31|17.48|17.61|17.49|17.57|17.53|17.45|17.39|17.12|17.68|17.82|17.46|17.34||17.13|17.27|17.09|16.97|16.96|16.19|16.32|16.28|17.37|17.37|17.12|17.32|16.84|16.81|16.13|16.03|15.98|16.13|16.68|16.4|16.29|16.43|16.94|16.78|16.82||16.86|16.51|16.76|16.22|15.89|15.49|15.19|16.16|16.07|15.59|16.29|17.24|17.25|17.48|17.97|17.68|17.72|17.87|16.68|16.91|17.9
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.39|6.24|6.16|6.32|6.32|6.3|6.42|6.46|6.44|6.44|6.4|6.3|6.28|6.16|6.16|6.08|6.07|6.07|6.1|5.98|6.04|6.15|6.14|6.21|6.03|6.15|6.02|6.15|6.06|6.03|6.03|||5.85|6|6.02|6.05|5.84|5.77|5.56|5.78|6.06|6.1|6.13|6.05|6.06|6|5.99|5.99|6.05|6.07|5.97|5.97|6|6.15|6.16|6.18|6.04|6.09|6.35|6.53||6.55|6.58|6.52|6.63|6.51|6.51|6.54|6.49|6.53|6.54|6.48|6.49|6.32|6.32|6.26|6.39||6.36|6.34|6.33|6.35||6.31|6.25|6.05|6.09|6.14|6.14|6.05|6.06|6.15|6.05|5.98|6.04|6.11|6.05|6.15|6.05|6.11|5.98|5.98|5.98|6.15|6|5.8|6.11|5.9|5.92|5.77|5.76||5.79|5.9|5.9|5.74|5.67|5.67|5.72|5.72||5.73|5.73|5.77|5.84|5.68|5.72|5.74|5.82|5.86|6|6.1|6.15|6.11|6.05||6.22|6.2|6.19|6.25|6.38|6.42|6.4|6.43|6.36|6.18|6.15|6.26|6.24|6.31|6.43|6.34|6.29|6.37|6.42|6.39|6.34|6.33|6.29|6.32||6.29|6.33|6.32|6.4|6.29|6.39|6.26|6.14|6.19|6.25|6.34|6.55|6.57|6.64|6.31|6.72|6.76|6.76|6.71|6.67|6.81|6.81|6.71|6.59|6.57|6.52|6.49|6.47|6.49|6.48|6.49|6.46|6.4|6.43|6.36|6.39|6.38|6.38|6.42|6.45|6.37||6.41|6.45|6.29|6.32|6.38|6.28|6.36|6.43|6.62|6.55|6.5|6.46|6.48|6.44|6.36|6.41|6.44|6.43|6.33|6.16|6.24|5.92|6.1|6.01|6.17||6.32|6.1|6.15|6.05|6.08|5.73|5.64|5.8|5.5|5.3|5.6|5.73|5.81|5.87|5.96|5.89|6.05|6|5.73|6|6.49
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.82|12.51|12.22|12.31|12.49|12.54|12.47|12.73|12.67|12.61|12.69|12.5|12.63|12.45|12.26|12.08|12.11|12.32|12.38|12.52|13.19|12.86|12.97|13.21|13.06|12.83|12.31|12.37|12.27|12.06|12.22|||12.56|12.58|12.22|12.28|12.28|13.03|12.35|12.27|12.34|12.73|12.47|12.53|12.8|12.84|12.59|12.25|12.2|12.37|12.78|12.65|12.91|13.39|13.3|13.51|13.05|13.03|13.18|13.69||14.43|14.48|14.76|14.87|15.41|14.96|15.14|15.31|15.48|15.36|15.3|15.51|15.27|15.02|14.98|15.08||14.83|14.63|14.39|13.94||14.05|13.86|13.74|13.52|13.39|13.32|14.27|15.27|15.1|14.79|14.75|15.03|15.78|15.73|15.77|15.94|16.22|15.34|15.21|15.48|15.7|15.48|15.16|15.74|15.77|15.93|15.01|14.4||14.96|14.87|14.15|14.88|15.55|16|15.99|15.51||15.45|15.5|15.54|15.45|15.29|15.35|15.26|15.16|15.93|15.86|16.67|16.71|17.17|16.13||15.71|15.52|15.18|15.8|15.77|15.67|15.33|14.88|15.06|15.37|15.46|15.81|16.09|15.37|15.38|15.25|14.94|15.21|15.32|15.41|14.67|14.49|14.29|13.98||13.87|13.94|14.22|13.91|13.27|13.37|13.1|13.38|13.87|13.55|14.19|13.92|13.88|13.73|13.65|13.43|13.24|13.19|13.37|13.83|14.07|14.09|14.35|14.3|14.64|14.9|14.16|14.34|14.41|14.5|14.04|13.87|13.95|13.57|13.54|13.78|13.41|13.57|12.99|12.89|12.66||12.6|12.88|12.53|12.38|11.97|11.7|11.96|11.95|12.47|12.37|12.31|12.05|11.97|11.87|11.75|11.66|11.49|11.54|11.57|11.39|11.33|11.09|11.02|10.86|10.77||10.85|10.83|10.92|10.96|11.16|10.72|10.06|10.45|10.06|9.15|9.09|9.45|9.78|10.23|10.71|11.01|10.69|10.52|9.69|9.44|10.52
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||9.12|9.02|9.04|9.15|9.09|9.12|9.16|9.17|9.01|8.9|8.88|8.82|8.89|8.94|8.94|8.73|8.87|8.87|8.85|8.99|9.18|9.06|9.17|9.34|9.18|9.18|9.23|9.28|9.11|9.02|9.09|||9.12|9.12|8.89|8.79|8.55|8.55|8.48|8.45|8.44|8.64|8.65|8.52|8.5|8.57|8.27|8.1|8.14|8.29|8.31|8.28|8.25|8.12|8.25|8.55|8.26|8.24|8.41|8.64||8.88|8.92|8.89|8.99|9.02|8.85|8.84|8.98|9.07|8.96|8.9|8.92|8.94|9.18|9.35|9.85||9.84|9.77|9.61|9.52||9.42|9.33|9.09|8.88|9.12|9.28|9.36|9.38|9.29|9.09|9.04|9.39|9.5|9.97|10.11|10.38|10.31|10.14|10.12|10.09|10.26|10.26|10.03|10.45|10.28|10.26|10.18|9.84||10.17|10.22|10.42|10.95|10.93|10.81|10.73|10.41||10.45|10.47|10.36|10.2|9.99|9.85|9.97|9.8|9.81|9.8|10.37|10.44|10.37|10.2||10.21|10.11|10.07|10.06|9.86|9.79|9.72|9.53|9.34|9.51|9.26|9.16|9.18|9.27|9.3|9.36|9.43|9.51|9.56|9.41|9.39|9.4|9.04|8.85||8.95|8.94|8.91|9.04|8.84|8.86|8.75|8.85|8.74|8.89|8.9|8.73|8.5|8.47|8.48|8.58|8.55|8.55|8.59|8.56|8.6|8.57|8.6|8.78|8.75|8.94|8.91|9.03|8.88|9.05|9.07|8.82|8.76|8.52|8.43|8.4|8.52|8.57|8.65|8.85|8.89||8.85|8.87|8.91|8.95|8.86|8.82|8.72|8.96|9.4|9.24|9.28|9.07|8.92|8.71|8.74|8.63|8.74|8.49|8.44|8.49|8.41|8.3|8.29|8.28|8.38||8.47|8.68|8.9|8.68|8.41|8.09|7.96|8.17|8|7.73|7.84|8.14|8.2|8.19|8.15|8.14|7.9|8.14|8.11|7.93|7.9
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.16|16.91|16.86|17.03|17.34|17.28|17|17.26|17.25|17.4|17.61|18.01|17.87|17.72|17.61|17.6|17.12|17.05|17.25|17.44|17.55|17.53|17.45|17.57|17.49|17.57|17.1|17.28|17.03|16.65|16.53|||16.16|16.12|15.92|15.88|15.85|15.81|15.99|16.16|16.06|16.27|16.31|16.29|15.84|15.7|15.7|15.43|15.33|15.33|15.23|14.93|15.05|15.12|15.67|16.06|15.86|16.23|16.42|16.58||16.23|16.36|16.56|16.85|17.16|17.2|17.2|17.25|17.22|17.34|17.46|17.65|17.77|18.49|18.45|18.17||17.76|17.4|17.16|17.16||17.66|17.68|17.79|17.52|17.2|16.75|16.93|17.28|17.13|16.93|17.11|17.36|17.98|18.05|17.78|17.84|17.4|17.33|17.31|17.07|17.16|16.93|16.84|17.19|17.06|17.17|16.96|16.58||16.99|17.36|17.89|17.98|18.04|18.18|18.22|18.11||18.32|17.75|17.6|17.55|17.64|17.4|17.66|17.89|17.77|17.6|17.75|17.63|17.8|18.13||17.83|17.78|17.78|17.92|17.68|17.46|17.17|17.08|17.16|17.32|17.19|17.13|17.05|17.07|17.17|16.95|17.1|17.06|16.8|16.37|16.49|15.99|15.97|15.97||16.08|16.27|16|15.86|15.91|15.77|15.67|15.67|15.71|16.1|16.44|16.55|16.32|16|16.03|15.54|15.42|15.74|15.67|16|16.63|17.03|16.96|16.49|16.26|16.57|16.51|15.99|15.62|15.33|15.08|14.85|14.85|14.74|15.11|14.97|15.07|15.2|14.75|14.51|14.45||14.4|14.68|14.7|14.62|14.55|14.48|14.74|14.77|15|14.77|14.71|14.87|15.14|14.8|14.74|14.4|13.81|13.73|13.7|13.76|13.68|13.61|13.82|13.38|13.27||13.37|13.61|13.85|13.6|13.53|13.37|13.43|13.52|13.73|13.7|14.07|14.18|13.91|13.76|13.74|13.68|13.7|13.7|13.36|13.14|13.48
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||25.9|25.65|25.5|25.95|25.83|26.11|26.71|27.64|28.06|28.15|28.67|28.86|29.26|29.23|29.04|28.98|29.04|29.13|29.22|29.22|29.04|28.77|28.54|28.44|28.46|28.1|28.03|28.3|28.12|28.37|29.19|||29.42|29.18|28.57|28.54|28.52|28.53|28.81|28.18|27.68|27.47|27.25|27.24|27.32|26.56|26.27|26.18|25.93|25.96|26.76|27.2|27.62|27.59|27.22|26.81|26.13|25.82|26.2|26.23||26.32|26.57|26.45|26.87|27.2|27.16|26.92|27.19|27.25|26.97|26.52|26.66|27.02|26.48|26.33|26.85||26.94|26.43|25.85|25.16||25.15|25.05|25.14|25.08|24.59|24.66|24.75|25.07|25.08|24.85|24.56|24.32|24.79|25.24|24.83|24.9|24.47|24.05|24|23.94|24.34|24.23|23.95|24.4|24.76|25.01|24.67|24.52||25.22|26.02|26.21|26.47|26.34|26.47|26.11|25.68||25.19|25.06|25.08|24.55|23.76|23.63|23.21|23.41|24.22|23.77|24.91|25.11|24.9|25.06||25.21|24.59|24.3|25.44|26.2|26.87|26.74|26.67|26.5|26.5|25.92|25.97|26.03|25.63|26.25|26.22|26.16|26|25.59|26.55|27.44|27.26|27.16|27.91||28.74|28.02|26.99|26.13|25.48|25.51|25.55|25.63|25.41|25.99|26.52|26.35|26.67|27.62|28.01|27.73|27.78|27.56|27.86|28.62|29.2|29.32|29.55|29.44|28.64|28.17|27.18|27.38|27.49|27.72|27.72|27.58|27.79|27.43|26.67|26.68|26.77|26.95|27.02|27.19|27.41||27.38|26.74|26.65|26.26|26.38|26.28|27.07|26.9|27.45|27.51|27.66|28.41|29.1|29.81|29.69|29.8|29.33|29.22|29.47|30.02|30.33|30.2|29.74|29.59|28.8||28.67|28.67|28.24|27.93|27.75|26.88|25.84|27.05|26.84|27.02|28|28.57|28.87|28.71|28.79|29.25|29.16|29.64|28.7|28.37|29.26
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||21.27|20.99|20.92|21.39|21.29|21.39|21.81|22.51|22.81|22.76|23.05|23.19|23.45|23.42|23.3|23.24|23.2|23.28|23.33|23.28|23.18|23.01|22.83|22.7|22.75|22.53|22.4|22.74|22.58|22.75|23.27|||23.44|23.34|22.99|23.01|22.98|22.97|23.14|22.69|22.4|22.24|22.12|22.07|22.09|21.73|21.41|21.46|21.35|21.31|21.89|22.12|22.49|22.61|22.44|22.12|21.76|21.42|21.8|21.8||21.88|22.08|22|22.24|22.36|22.33|22.24|22.29|22.3|22.09|21.69|21.81|22.04|21.69|21.54|21.96||22.11|21.85|21.39|20.83||20.86|20.79|20.82|20.71|20.28|20.45|20.54|20.83|20.96|20.61|20.32|20.24|20.53|20.82|20.43|20.49|20.22|19.85|19.81|19.78|20.12|20.04|19.86|20.2|20.58|20.82|20.47|20.35||20.91|21.58|21.76|21.96|21.94|22.07|22.03|21.46||20.89|20.82|20.84|20.33|19.69|19.61|19.25|19.41|20.13|20.36|20.92|21.09|20.49|20.6||20.77|20.04|19.85|20.61|21.55|22.03|22|21.93|21.38|21.3|20.98|21.18|20.88|20.8|21.22|21.1|21.02|20.98|20.74|21.63|22.19|22.08|21.9|22.38||23.06|22.59|21.54|21.06|20.56|20.5|20.64|20.7|20.54|21.06|21.47|21.39|21.51|22.24|22.36|22.22|22.15|21.91|22.15|22.7|23.2|23.31|23.44|23.41|22.71|22.51|21.95|22.1|22.18|22.28|22.15|22.06|22.14|21.9|21.36|21.34|21.36|21.49|21.54|21.65|21.74||21.76|21.42|21.4|21.22|21.21|21.04|21.45|21.36|21.86|21.84|21.98|22.68|23.2|23.5|23.39|23.45|23.03|22.98|23.21|23.53|23.8|23.63|23.54|23.46|22.99||22.9|22.78|22.56|22.12|21.91|21.3|20.79|21.67|21.54|21.78|22.67|23.16|23.47|23.27|23.78|23.55|23.5|23.94|23.13|22.52|23.63
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||31.4|31.1|31|34.1|34.36|35|35|36|35.98|35.5|34.32|33.7|34.26|34|33.8|33.22|35.7|38.8|39.8|40.16|41|39|39.72|41|41.7|40.7|39.76|40.6|39|39.6|39.5|||38|37.4|36.6|36.6|35.82|34.1|36|36.72|38.6|38.1|36.8|35.88|35.2|35.05|34.6|34|32.4|33|34.5|35.68|36.56|36.1|36.8|36.3|36.04|35.6|35.7|35.3||34|34.2|34.6|34.6|35.8|35.4|35.1|34.2|33.1|32.4|31.6|31|30.9|32.42|32.9|31.6||31.6|31.74|32.2|31.6||31.8|31.4|31.6|32.2|31.1|30.92|30.4|30.64|30.64|30.42|31.6|32.2|32|31.1|29.3|27.8|27|26.65|27.42|26.62|26.6|24.6|23.9|23.8|23.5|22.9|22.24|22.2||23.31|23.2|23.22|23.6|24|23.96|23.8|23.4||22.84|22.4|22.1|22.2|22.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.05|2.13|2.19|2.25|2.26|2.24|2.23|2.24|2.27|2.29|2.31|2.36|2.41|2.36|2.33|2.32|2.3|2.31|2.3|2.27|2.28|2.25|2.26|2.23|2.21|2.2|2.17|2.17|2.15|2.14|2.21|||2.27|2.3|2.27|2.29|2.22|2.21|2.21|2.21|2.23|2.23|2.16|2.21|2.2|2.21|2.2|2.13|2.01|2.05|2.08|2.1|2.1|2.14|2.17|2.18|2.17|2.2|2.3|2.36||2.38|2.42|2.42|2.47|2.48|2.51|2.5|2.53|2.51|2.55|2.52|2.51|2.51|2.52|2.57|2.48||2.47|2.52|2.56|2.6||2.6|2.6|2.59|2.62|2.66|2.71|2.72|2.62|2.59|2.63|2.57|2.57|2.61|2.59|2.61|2.59|2.57|2.54|2.56|2.55|2.55|2.56|2.58|2.59|2.61|2.57|2.47|2.46||2.53|2.52|2.62|2.65|2.64|2.63|2.6|2.64||2.57|2.61|2.5|2.49|2.59|2.65|2.71|2.76|2.78|2.8|2.88|2.92|2.86|2.86||2.78|2.7|2.66|2.74|2.7|2.62|2.6|2.57|2.49|2.41|2.39|2.48|2.47|2.47|2.49|2.46|2.42|2.43|2.44|2.43|2.34|2.27|2.26|2.26||2.25|2.25|2.25|2.24|2.22|2.23|2.23|2.2|2.2|2.25|2.24|2.23|2.21|2.23|2.23|2.26|2.17|2.15|2.14|2.2|2.2|2.18|2.18|2.16|2.13|2.18|2.09|2.09|2.06|2.08|2.06|2.07|2.11|2.07|2.08|2.07|2.03|2.09|2.11|2.09|2.08||2.06|2.09|2.09|2.07|2.05|2.04|2.08|2.07|2.06|2.04|2|1.97|1.97|1.96|1.96|1.97|1.95|1.88|1.87|1.84|1.81|1.81|1.82|1.81|1.8||1.79|1.78|1.78|1.77|1.75|1.72|1.55|1.6|1.54|1.51|1.59|1.7|1.68|1.73|1.71|1.75|1.73|1.69|1.63|1.68|1.69
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||12.58|12.54|12.76|12.61|12.46|12.35|12.4|12.8|12.92|12.78|12.78|13.08|13.21|13.21|13.18|13.22|13.08|13.06|13.24|13.2|13.24|13.37|13.31|13.41|13.36|13.28|13.13|13.57|13.52|13.6|13.63|||13.58|13.67|13.48|13.42|13.32|13.11|13.16|13.11|12.79|12.96|13.21|13.33|13.17|13.27|13.18|12.79|12.76|12.58|12.95|13.31|13.29|13.65|13.93|13.81|13.73|13.8|14.57|14.67||14.78|14.75|14.57|14.6|14.73|14.7|14.46|14.49|14.97|14.91|15.1|15.13|15.05|14.75|14.48|14.76||14.75|14.42|14.31|14.22||14.37|14.43|14.36|14.18|14.45|14.46|14.43|14.6|14.76|14.74|14.83|15.44|15.88|16.18|15.88|15.7|15.7|15.46|15.2|15.47|15.65|15.1|15.01|15.28|15.28|15.1|14.93|15.08||15.21|15.35|15.54|15.39|15.19|15.58|15.55|16.13||15.74|15.32|15.24|14.96|14.54|14.7|15.29|16.03|16.18|16.55|17.39|17.72|17.41|17.88||17.8|17.75|17.51|17.7|18.1|17.38|17.01|16.64|16.52|16.87|16.77|16.85|16.22|16.92|16.81|16.43|16.26|16.32|16.3|16.19|16.17|15.78|15.63|15.94||16.03|16.23|16.32|15.92|15.49|15.56|15.53|15.34|15.3|15.54|16.08|16.29|15.74|15.84|15.34|14.9|15.12|15.37|15.54|16.24|16.35|16.2|16.17|16.25|16.39|16.24|15.59|15.67|15.36|15.23|15.22|15.43|15.34|15.24|14.81|14.78|14.75|14.18|14.27|14.12|13.98||14.06|14.12|14.1|13.93|13.92|13.88|13.8|14.04|14.65|14.58|14.43|14.63|14.79|14.82|14.77|14.71|14.53|14.36|14.22|13.85|13.92|13.83|13.74|14.03|13.95||13.97|13.94|14.02|14.01|13.53|12.98|12.24|12.81|12.67|12.57|12.94|13.28|13.42|13.8|14.06|14.37|14.36|14.55|13.42|13.28|14.66
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||44.14|44.77|44.19|44.19|43.82|43.71|43.24|43.45|44.07|44.15|44.81|45.11|45.15|45.04|43.43|43.21|42.35|42.45|42.46|42.59|42.69|42.37|41.97|41.51|41.12|41.05|40.8|40.21|39.77|39.58|39.61|||39.79|39.66|39.41|38.93|39.17|39.65|39.59|39.98|39.91|40.16|40.07|40.2|40.26|39.97|38.57|38.48|38.54|38.45|39.29|38.17|38.52|38.76|39.31|38.63|38.44|38.68|40.01|39.43||38.94|39.06|40.48|41.74|42.16|42.97|43.4|43.13|42.51|42.57|42.11|41.84|41.71|41.31|41.22|41.31||40.92|40.97|39.58|39.93||39.55|39.68|40.14|39.17|39.08|38.92|38.8|38.41|38.53|37.75|37.56|37.47|37.48|37.33|36.15|36.71|35.42|34.76|36.45|37.44|38.09|37.03|36.89|37.02|37.42|36.91|36.06|35.96||36.24|36.37|37.1|37.12|36.9|36.96|36.84|35.73||35.01|34.91|36.01|35.71|34.91|34.83|34.43|34.86|35.99|36.14|37.37|36.35|36.48|36.34||36.04|35.18|35.03|34.7|34.07|34.15|34.26|33.59|32.92|32.92|32.83|32.65|32.58|31.67|31.76|31.98|31.92|32.46|32.49|32.43|32.42|31.28|30.95|30.8||31.19|31.19|31.19|30.83|30.25|31.09|31.06|31|30.84|31.28|31.95|32.06|32.13|32.08|31.93|31.57|31.3|30.79|30.98|31.62|32.17|32.04|32.13|32.08|32|32.3|31.47|31.57|31.76|31.91|31.72|31.4|31.45|31.19|30.56|30.53|30.78|30.93|31.15|31.5|31.47||31.78|31.9|31.89|31.73|32.51|32.39|33.13|32.11|32.45|32.49|32.3|31.38|31.36|31.14|31.26|31.14|31.02|31.3|31.52|31.56|31.5|31.58|31.41|31.59|30.84||30.46|30.77|30.73|30.5|30.23|29.46|29.37|29.81|29.52|29.45|29.97|30.21|30.73|30.87|30.65|30.28|29.45|29.95|29.69|29.92|30.64
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||10.35|10.4|10.12|10.25|10.31|10.46|10.3|10.47|10.65|10.99|11|10.96|11.05|11.26|11.19|10.99|10.91|11.02|11.07|11.19|11.05|10.92|10.89|10.83|10.72|10.84|10.66|10.84|10.71|10.72|11.08|||11.1|11.13|11.05|11.06|11.15|10.93|11.08|10.95|11.06|11.34|11.21|11.42|11.26|10.78|10.72|10.62|10.42|10.33|10.51|10.23|10.23|10.49|10.81|11|10.89|10.93|11.41|11.46||11.76|11.73|11.64|12.07|12.55|12.54|12.46|12.54|12.58|12.38|12.1|12.21|12.55|12.58|12.54|12.58||12.57|12.47|12.44|12.33||12.24|12.02|11.99|12.04|12.06|12.02|12.17|12.33|12.36|12.38|12.18|12.13|12.24|12.23|12.48|12.78|12.48|12.26|12.32|12.57|13|12.77|12.63|12.83|13.18|13.22|13.03|12.99||13.21|13.45|13.55|13.59|13.95|14.02|13.78|13.38||13.28|13.3|13.47|13.63|13.53|13.41|13.4|13.33|13.43|13.4|13.43|13.69|13.74|13.78||13.65|13.33|13.41|13.26|13.06|12.85|12.7|12.18|12.09|12.04|12.06|12.01|12.04|11.97|12.08|12|11.93|11.64|11.53|11.98|12.03|11.86|11.99|11.83||12.04|12.04|12.05|12.3|11.76|11.85|11.74|11.86|12.12|12.33|12.46|12.47|12.49|12.55|12.5|12.33|12.28|12.06|12.19|12.49|12.59|12.42|12.47|12.49|12.53|12.76|12.39|12.59|12.35|12.35|12.2|12.19|12.27|11.91|11.42|11.33|11.29|11.61|11.8|11.77|11.5||11.22|10.85|10.6|10.35|10.25|9.89|10.09|10.25|10.83|10.81|10.73|10.83|10.93|11.01|10.93|10.78|10.67|10.73|10.73|10.54|10.4|10.24|10.02|10.07|10.13||9.97|10.17|10.26|10.23|10.37|10.14|10.08|10.67|10.03|10.18|10.6|10.85|10.7|10.74|10.89|10.83|10.57|10.79|10.19|10.4|10.62
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||21.97|21.65|21.4|21.48|21.53|22.02|22.71|22.98|23.37|23.66|24.15|24.27|24.15|23.98|23.97|23.97|24.01|23.86|23.73|23.57|23.09|23.06|23.19|22.95|22.83|22.87|23.02|22.99|22.96|23.05|23.56|||23.9|23.86|23.47|23.54|23.85|23.85|23.81|23.91|24.08|24.13|24.62|24.6|24.62|24.25|24.25|24.08|24.25|24.46|25.12|25.05|24.93|24.91|25.03|25.21|24.84|24.35|25.42|25.79||25.55|25.72|25.29|25.76|26.4|26.44|26.38|26.71|26.75|26.19|25.96|25.81|25.62|25.09|24.71|24.35||23.97|23.88|23.71|23.99||24|24.06|24.08|23.99|24.24|24.4|24.6|25.35|24.89|24.39|24.36|24.2|24.75|24.28|24.08|23.76|23.95|23.55|23.87|24.27|24.75|24.65|24.54|25.07|25.45|25.62|25.08|25.18||25.77|26.16|26.11|26.41|26.52|26.52|26.52|25.74||25.39|25.14|25.16|24.79|24.92|25.52|25.31|24.54|24.71|25.25|25.71|25.62|25.64|25.89||25.59|25.45|25.14|25.59|25.89|26.26|26.11|26.08|26.23|25.85|25.22|25.16|25.12|25.12|25.08|25.07|25.02|25.34|25.28|25.24|25.17|24.83|25.21|24.72||24.9|25.07|25.06|24.52|24.05|24.22|24.17|24.17|24.46|24.67|25.07|25.27|25.74|25.63|26.21|25.57|25.94|25.94|26.08|26.45|27.02|26.93|26.92|27.14|26.53|26.65|25.85|26.48|26.03|26.16|26.49|25.69|25.62|24.94|23.4|23.32|23.18|23.41|23.98|24.58|24.51||24.72|24.32|24.26|23.98|23.86|23.36|23.72|23.54|25.09|24.7|24.55|24.44|24.55|24.54|24|24.19|24.53|24.52|24.51|23.97|23.42|23.11|22.82|22.8|23.58||24.41|24.31|24.65|24.44|24.05|23.5|22.41|23.51|22.37|22.31|22.75|23.5|24.15|25.09|25.98|26.43|26.43|26.7|25.16|24.24|25.46
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.06|10.94|10.58|10.74|10.8|10.7|10.66|10.79|10.72|10.68|10.73|10.64|10.63|10.49|10.39|10.17|10.14|10.12|10.04|9.95|9.98|9.92|9.71|9.46|9.49|9.58|9.95|9.95|10.03|10.02|10.14|||9.95|9.98|9.93|9.9|9.87|9.9|9.77|9.97|10.11|10.18|9.8|9.71|9.59|9.35|9.19|8.85|9.02|8.9|9.19|9.34|9.5|9.74|9.89|9.79|9.69|9.93|10.08|10.26||10.18|10.3|10.37|10.51|10.58|10.59|10.53|10.64|10.66|10.66|10.35|10.4|10.51|10.59|10.77|10.82||10.42|10.32|10.33|10.33||10.23|10.14|10.46|10.43|10.36|10.51|10.69|10.63|10.35|10.37|10.25|10.41|10.45|10.4|10.35|10.39|10.5|9.93|9.93|9.98|10.3|10.29|10.2|10.25|10.15|10.27|10.22|10.3||10.53|10.46|10.88|10.75|10.95|10.98|10.51|10.55||10.56|10.41|10.46|10.37|10.59|10.24|9.69|9.61|9.84|10|9.85|9.93|9.98|10.14||10.16|9.85|9.9|9.86|9.88|9.97|9.98|9.9|9.85|9.9|9.77|9.66|9.7|9.66|9.74|9.69|9.5|9.59|9.67|9.4|9.17|8.92|9.01|8.98||8.9|8.8|8.98|8.89|8.92|9.13|9.27|9.11|9.19|9.14|9.24|9.04|9.14|9.19|9.17|9.03|8.82|8.51|8.29|8.26|8.18|8.47|8.42|8.32|8.27|8.02|8.09|8.03|7.87|7.99|7.95|7.98|7.97|7.95|7.92|7.92|7.99|8.12|8.13|8|7.92||7.75|7.75|7.74|7.71|7.59|7.55|7.51|7.57|7.58|7.64|7.5|7.67|7.48|7.26|7.24|7.45|7.54|7.78|7.86|7.81|7.88|7.95|7.92|7.88|7.8||7.87|7.92|7.97|7.71|7.7|7.34|7.22|7.19|7.09|6.75|6.57|6.75|7.04|7.01|7.62|7.91|7.99|7.92|7.64|8.04|8.25
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||4.35|4.07|4.01|||4.01|||||||4.01|4.01|4.01|||||||||||3.72|3.67||||||||||||3.56||||3.56|3.55|||||3.55|3.55|3.54||||3.53|||||||3.55|||3.55|3.55|3.5|||||||||||3.5|3.5|||||||3.49|3.49||3.44|3.49|3.49|3.44||3.49|3.49||3.55|3.57|3.61|3.61|3.61||3.61|3.61|3.61||3.61||||||3.55|3.65|3.64|3.75|3.64|||3.75|||3.75|||3.75|3.75|3.6|3.64|3.66|||||3.66|||3.66||3.66|3.64|3.67|3.59|||3.64|3.64||3.66|3.6|||3.59||||3.64||||3.64|3.56|3.56||3.53|3.53|3.53|3.53|3.53|||||3.5|3.54|3.53|3.53|3.48|3.53|3.31|||3.23|3.19|3.19|3.19||3.15|3.09||||3.12|3.09|3.09|||3.09|3.09|3.05||3.07|3.07|3.04|3.04|3.04|2.97|2.76|2.46|2.6|2.76|2.81|2.92|3.04|3.01|3.02|3.02|2.93|2.98|2.99|2.98|3.07||2.98||3.05||3.05|2.98|3.08|2.87|2.84|3.05|3.2|3.31||3.28|3.32|3.37||3.33|3.42|3.22|3.31|3.87|4.08|4.27|4.19
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.55|20.61|20.4|20.08|20.1|20.02|20.17|20.12|19.86|19.76|19.73|19.81|19.96|19.56|19.4|19.31|19.3|20.47|21.96|20.67|20.83|20.82|20.39|20.4|20.25|20.36|20.39|20.19|20.49|20.49|20.36|||20.29|20.28|19.6|20.12|19.73|19.55|19.62|19.42|19.41|19.59|19.78|19.75|19.38|18.96|19|18.82|19.01|19.05|19.3|19.18|19.25|19.3|19.3|19.3|19.18|19.19|19.2|18.89||19.03|19.1|19.01|19.02|19.15|19.11|18.93|18.9|19.4|19.45|18.98|18.8|18.52|18.61|18.7|18.77||18.8|18.87|18.48|18.38||18.25|17.7|17.75|17.64|17.69|17.75|17.77|18.06|18.34|18.21|18.08|18.2|18.21|18.07|17.99|18.14|17.9|17.89|17.92|18.18|18.15|18.28|18.09|18.47|18.58|18.67|18.72|18.67||18.87|19.02|18.95|18.87|19.02|18.85|18.87|18.87||18.87|18.56|18.59|18.62|18.38|18.45|18.3|18.48|18.68|18.45|18.78|19.07|19.36|18.78||18.87|18.81|18.38|18.15|18.22|18.11|17.65|17.66|17.62|17.62|17.86|17.66|17.71|17.71|17.76|17.73|17.62|17.76|17.86|17.62|17.62|17.3|17.41|17.16||17.71|17.81|17.47|17.52|17.31|17.24|17.05|16.98|16.63|17.05|16.72|16.58|16.52|16.57|16.58|16.43|16.56|16.26|16.19|16.19|16.69|16.63|16.57|16.4|16.2|16.39|16.68|16.72|16.9|16.51|16.43|16.24|16.34|16.2|16.19|16.19|16.24|16.33|16.19|16.07|16.02||16.02|15.95|15.81|15.82|15.47|15.13|15|15.05|14.86|14.76|14.72|14.93|15.1|14.81|14.69|15.3|15.71|15.66|15.62|15.34|15.2|15.18|15.28|14.77|14.61||14.41|14.19|14.21|14.19|14.19|14.14|13.89|14.15|14.06|14.05|14.07|14.15|14.36|14.28|14.43|14.34|14.28|13.96|13.83|13.81|14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.13|8.14|7.9|7.92|8.02|7.88|7.82|7.99|7.98|8.05|8.13|7.84|7.94|7.92|7.77|7.81|7.91|7.86|7.81|7.69|7.3|7.28|7.25|7.12|7.09|7.04|7.17|7.13|7.27|7.32|7.36|||7.24|7.38|7.3|7.26|7.15|6.99|6.95|6.86|6.94|6.95|6.99|7.01|6.89|6.85|6.83|6.82|6.75|6.84|7.03|6.87|6.84|7.01|6.96|7.07|7.14|7.12|7.15|7.08||7.07|7.03|6.95|6.94|6.86|6.93|6.89|6.89|6.88|6.65|6.54|6.57|6.55|6.49|6.49|6.51||6.52|6.57|6.62|6.67||6.65|6.63|6.59|6.51|6.56|6.64|6.64|6.68|6.8|6.7|6.7|6.71|6.84|6.74|6.81|6.73|6.66|6.48|6.47|6.56|6.64|6.5|6.43|6.56|6.64|6.62|6.56|6.52||6.52|6.52|6.47|6.45|6.41|6.55|6.63|6.65||6.62|6.41|6.6|6.56|6.59|6.39|6.19|6.32|6.42|6.39|6.7|6.8|6.79|6.8||6.87|6.82|6.74|6.77|6.83|6.86|6.82|6.94|7.04|7.05|7.11|7.17|7.18|7.12|7.14|7.07|6.95|7.08|6.99|6.86|6.78|6.67|6.62|6.51||6.51|6.55|6.51|6.6|6.54|6.56|6.6|6.58|6.7|6.87|6.95|6.86|6.94|7.08|7.13|6.94|6.8|7.11|7.21|7.33|7.42|7.48|6.81|6.67|6.64|6.69|6.62|6.73|6.77|6.81|6.75|6.76|6.77|6.71|6.62|6.8|6.8|6.91|6.89|7.04|7.04||7.08|7.04|7.02|6.85|6.84|6.81|6.9|6.85|6.84|6.8|6.84|6.86|6.76|6.69|6.82|6.78|6.74|6.8|6.81|6.7|6.65|6.58|6.7|6.83|6.73||6.85|6.5|6.68|6.56|6.37|6.19|6.22|5.87|5.84|5.88|6.02|6.03|6|6.32|6.32|6.2|5.82|5.7|5.45|5.41|5.57
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||8.71|8.77|8.74|8.87|8.63|8.56|8.74|8.85|8.82|8.88|8.93|8.81|8.73|8.74|8.65|8.76|8.82|8.81|8.76|8.86|8.82|8.94|8.55|8.6|8.81|9.02|8.96|8.92|9.01|9.1|8.79|||8.74|8.83|8.61|8.61|8.5|8.38|8.27|8.61|8.67|8.88|8.91|9.07|8.87|8.92|8.39|7.89|8.11|8.33|8.58|8.65|8.77|8.92|9.08|8.84|8.76|8.62|9.33|9.51||9.33|9.33|9.49|9.81|9.6|9.57|9.58|9.66|9.6|9.55|9.41|9.29|9.35|9.42|9.53|9.16||9.33|9.28|9.15|9.32||9.1|9.07|9.34|9.28|9.28|9.39|9.39|9.56|9.61|9.67|9.64|9.61|9.64|9.47|9.54|9.09|9.02|8.92|8.74|8.84|8.73|8.73|8.54|8.79|8.62|8.45|8.29|8.07||8.1|8.29|8.17|8.36|8.42|8.69|8.73|8.67||8.34|8.02|8.28|7.85|7.86|7.84|7.8|7.93|7.96|8.01|8.09|8.18|8.07|7.88||7.77|7.5|7.4|7.62|7.44|7.29|7.13|6.88|6.88|7.07|7.16|7.19|7.13|7.29|7.34|7.46|7.42|7.6|7.68|7.64|7.62|7.57|7.44|7.4||7.38|7.47|7.35|7.1|7.02|7.02|7.06|6.99|6.63|6.66|6.71|6.66|6.74|6.75|6.79|6.81|6.69|6.78|6.82|6.85|6.63|6.66|6.91|6.99|7.03|7.12|7.11|7.21|7.29|7.35|7.32|7.32|7.32|7.28|7.1|7.07|7.1|7.16|7.11|7.24|7.21||7.02|6.87|6.87|6.95|7.07|7.26|7.3|7.31|7.1|6.9|6.9|7.04|7.12|7.3|7.46|7.46|7.32|7.29|7.21|7.19|7.07|6.97|6.79|6.77|7.04||7.03|6.96|7.13|6.98|7.04|6.82|6.69|6.68|6.55|6.12|6.41|6.64|6.42|6.41|6.54|6.63|6.7|6.48|6.31|6.3|6.14
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||17.14|16.94|16.97|17.19|17.29|17.7|18.25|18.9|19.34|19.3|19.4|19.31|19.69|19.49|19.43|19.13|18.82|18.81|19.32|19.76|20.23|20.12|20.26|20.68|20.38|20.62|20.32|20.46|19.6|19.46|20.13|||19.43|18.79|18.06|18|18.47|18.35|18.33|18.78|19.74|20.14|19.84|19.26|18.64|18.51|18.54|18.79|18.35|18.39|18.64|18.46|18.63|18.76|18.97|19.33|18.51|18.02|18.64|18.55||19.19|19.39|18.95|19.19|19.64|19.83|19.65|19.95|20.48|19.85|19.95|19.95|19.8|19.36|18.91|18.84||18.4|18.02|17.87|18.23||18.48|18.62|18.51|18.29|18.46|18.43|18.56|18.96|18.88|18.46|18.31|18.46|18.94|18.38|18.08|18.42|18.37|18.26|18.48|18.87|19.44|19.48|19.35|20.14|20.84|21.02|20.64|20.7||21.31|21.79|21.5|21.83|21.66|21.43|21.11|20.75||20.75|20.51|19.92|19.44|19.19|19.63|19.94|19.11|19.48|20.02|20.78|20.62|20.08|20.33||20.55|20.53|20.58|21.15|21.68|21.52|21.46|21.73|21.77|21.93|21.2|21.39|21.63|21.72|21.36|21.15|21.09|21.06|21.08|21.26|21.73|21.5|21.72|21.39||21.38|21.27|21.41|21.46|21.01|21.2|21.05|21.16|21.91|21.83|22.3|22.25|22.67|22.81|23.2|22.99|23.15|22.93|23.02|23.71|24.14|24.06|24.31|24.29|23.9|24.01|23.82|24.81|25.41|25.68|25.53|25.02|25.28|24.79|23.24|22.84|22.74|23.08|23.43|24.24|24.92||25.24|24.35|24.23|23.88|23.68|22.74|23.22|23.75|24.71|23.9|23.55|22.93|22.79|22.73|22.43|22.22|22.61|22.55|22.35|21.63|20.95|20.7|20.04|20.2|20.98||21.73|21.58|21.58|21.57|21.53|20.82|20.9|21.69|20.59|20.57|21.6|22.21|22.95|24.03|24.68|25.39|25.22|25.25|23.9|23.76|25.15
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||48.24|47.2|46.65|47.34|47.13|47.11|47.72|48.68|48.51|48.58|49.24|49.54|48.51|48.67|48.15|48.62|48.47|48.23|48.08|48.3|48.58|47.98|48.77|48.35|47.3|46.64|46.76|47.83|47.45|47.68|49.33|||50.93|51.87|50.53|50.8|51.33|51.33|50.8|50.33|50.56|51.67|52.65|52.98|52.77|52.53|52.04|50.8|50.15|50.27|51.65|51.69|51.53|52.32|52.66|52.96|52.41|51.96|54|54.31||54.11|54.04|53.48|54.94|55.38|54.62|54.3|54.73|54.09|53.5|52.67|52.74|53.58|52.9|52.7|51.37||50.54|50.22|50|50.64||52.11|51.98|52.08|51.8|51.72|51.87|52.08|52.78|52.25|51.42|50.95|50.85|52|51.85|51.07|50.62|49.85|49.08|49.02|49.55|50.35|49.75|49.25|50.29|49.88|49.79|49.11|48.85||49.99|50.8|50.36|51.25|50.72|50.52|49.95|49.33||49.14|48.84|49.13|49.53|49.22|49.55|48.49|48.89|48.96|48.5|48.82|48.41|48.54|48.58||48.21|48.21|48.2|48.36|47.78|47.41|47.35|46.99|46.91|46.5|46.03|45.51|44.23|43.42|43.21|42.72|42.76|43.11|42.89|43.16|43.03|42.26|42.77|42.6||43.23|43.87|43.85|43.01|41.89|41.83|41.71|41.5|41.57|42.28|43.29|44.42|45.19|44.96|44.73|44.27|44.12|43.36|43.83|44.85|45.84|45.55|45.5|45.19|45.28|44.46|43.46|43.79|43.37|43.19|43.51|42.84|43.05|42.21|39.79|39.11|38.88|39.29|39.58|39.8|39.69||39.97|39.11|38.95|38.56|39.02|38.87|39.47|40.38|42.68|42.83|43.01|43.35|43.55|43.83|42.37|42.65|43.78|43.83|43.57|42.74|43.01|42.43|41.65|41.75|42.57||44.28|44.28|44.73|43.97|43.59|42.17|40.23|42.02|39.92|39.79|40.66|42.1|42.92|44.28|45.55|46.18|46.17|46.7|44.16|36.5|37.52
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.96|6.07|6.07|6.07|6.07|||5.96||6.19||5.96|6.19|6.19||6.19||6.19||||6.09|||6.09|6.1|6.09||5.96||6.09||||6.28|||6.28|6.28|5.96|||5.85|5.73|5.78|5.39|5.5||5.5|5.38||5.27||5.16|5.2|5.16|4.93|5.04|5.04|5.27|5.16||5.16|5.04|5.07|4.76|4.75|4.74|4.72|4.7|4.93|4.93|||4.47|4.47||||||4.47|4.47||4.47|4.38|4.47|4.5|4.47|4.19|4.17|4.17|4.17|4.1||4.01|4.17|4.26|4.33||4.33|4.24||4.24||4.32|4.27|4.22|4.24|3.81|3.62|3.55||3.44|3.39|3.44|3.44|3.44|3.46||||3.39|3.42|3.44||3.44|3.44|||||||3.44|3.48|||3.37|3.44||3.25|||3.48|||3.48|3.54|3.39||||3.44||3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.42|3.44||3.44|3.43|3.47|3.44|3.51|3.44||3.44|3.44|3.44|3.44|3.44||||3.44|3.44|3.44|3.44||3.44|3.36|3.21|3.21|3.12|3.12|||3.13|3.21|3.21|||3.44|||||3.28|3.28|3.43|3.12|3.02|2.93||2.98|3.02||3.05|3.05|||||2.98||2.98|3.03|2.77|||2.75||||||3|2.98||2.98|2.87|2.8|2.87|2.96|2.86||2.91|2.98|3||||3.03
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.53|2.47|2.42|2.41|2.48|2.54|2.51|2.55|2.55|2.62|2.59|2.57|2.58|2.56|2.48|2.5|2.54|2.54|2.49|2.43|2.43|2.41|2.41|2.38|2.35|2.35|2.38|2.36|2.35|2.42|2.44|||2.45|2.48|2.42|2.41|2.39|2.34|2.36|2.42|2.38|2.41|2.43|2.35|2.34|2.31|2.3|2.32|2.2|2.16|2.16|2.18|2.22|2.26|2.3|2.33|2.31|2.31|2.37|2.4||2.43|2.46|2.5|2.49|2.48|2.51|2.51|2.52|2.52|2.49|2.49|2.49|2.48|2.52|2.54|2.58||2.57|2.57|2.56|2.56||2.58|2.62|2.68|2.67|2.64|2.65|2.63|2.54|2.54|2.53|2.63|2.63|2.68|2.7|2.7|2.69|2.66|2.62|2.59|2.6|2.66|2.67|2.63|2.67|2.71|2.75|2.69|2.67||2.75|2.7|2.67|2.63|2.63|2.6|2.61|2.6||2.58|2.56|2.49|2.53|2.55|2.49|2.46|2.45|2.42|2.42|2.38|2.36|2.35|2.33||2.29|2.24|2.23|2.2|2.22|2.19|2.17|2.17|2.12|2.08|2.06|2.06|2|1.99|1.98|2.01|2|2|2.01|2.02|2|2|2|2||2|1.99|2|2.02|2|2.02|2.02|2.01|2.03|2.02|2.04|2.02|2.05|2.05|2.1|2.11|2.08|2.07|2.06|2.04|2.12|2.14|2.13|2.13|2.13|2.13|2.06|2.06|2.03|2.01|2.01|2|1.99|1.98|1.96|1.96|1.98|1.98|1.97|1.93|1.91||1.94|1.96|1.97|1.99|1.98|1.94|1.94|1.94|1.96|1.95|1.94|1.99|2.01|2.01|2.02|2|2.02|1.96|1.97|1.95|1.98|1.95|1.9|1.95|1.95||1.97|1.94|1.95|1.95|1.89|1.86|1.79|1.84|1.8|1.74|1.83|1.92|1.97|1.94|2|1.97|1.97|1.99|1.9|1.91|1.98
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.3|22.22|22.22|22.18|21.83|22.53|23.29|23.56|23.57|23.2|23.38|23.39|23.56|24.85|24.24|23.29|23.19|23|23.71|23.68|23.77|24.26|24.94|24.55|25.32|25.31|25.38|25.89|26.08|26.01|26.02|||25.18|25.23|24.26|23.76|23.19|22.76|22.97|23.04|23.42|23.15|22.82|22.81|23.28|22.61|21.74|20.52|21.06|21.25|20.87|21.74|22.32|22.72|22.84|23.02|22.71|23.4|24.26|24.29||24.74|24.7|24.99|25.04|24.85|24.26|25.29|24.99|25.23|25.05|25.04|24.99|25.52|25.43|25.57|25.23||25.63|25.33|25.62|25.53||25.38|24.16|25.09|24.84|24.6|23.85|24.41|23.77|24.26|24.13|23.63|23.97|24.95|24.4|24.79|25.53|26.2|25.91|25.23|26.05|25.94|25.67|25.62|26.03|25.14|25.84|25.62|25.81||25.18|24.46|24.26|24.67|24.96|24.66|24.88|24.44||24.26|24.27|24.84|24.94|24.45|24.55|24.25|23.77|23.09|22.51|22.7|22.61|22.61|22.42||22.32|22.46|21.78|21.44|20.84|20.32|19.91|18.16|17.95|17.7|17.44|18.05|18.12|18.35|18.53|18.98|18.78|18.49|18.44|18.05|17.61|16.86|16.87|17.17||17.46|17.18|17.77|18.19|18.2|18.63|18.68|18.64|18.77|18.86|19.02|19.17|19.12|19.16|19.02|19.21|19.07|18.83|18.92|21.01|20.79|20.23|19.65|19.25|19.69|19.75|19.56|19.5|19.42|19.59|19.41|19.89|20.14|20.14|19.89|19.65|19.5|19.5||19.41|19.89||20.04|19.8|19.98|19.89||19.16|18.63|18.44|18.44|18.54|18.44|18.83|19.4|19.26|19.41|19.37|19.89|19.89|19.84|19.7|19.5|19.22|19.41|19.7|18.78||18.83|18.5|18.73|18.45|18.73|18.24|17.95|17.95|18.22|17.47|18.1|17.9|17.47|16.98|17.95|17.95|17.95|17.95|17.95|18.11|17.85
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|1270|1260|1220|1230|1220|1210|1210|1210|1220|1240|1200|1130|1130|1150|1160|1100|1070|1040|1050|1060|1040|1020|1010|995|995|990|995|1010|1010|1000|1010|1010|1020|1030|995|970|965|945|925|930|920|945|945|965|955|950|925||915|910|905|920|965|965|975||980|960|965|1010|1030|1020|980|950|910|950|955|990|985|990|1000|970|930|905|970|1015|1010|1010|1020||1040|1050|1020|1005||1005|1025|1000|980|995|1015|1060|1070|1070|1085|1100|1135||1140|1125|1100|1040|1050|1080|1095|1140|1120|1145|1170|1175|1165||1165|1135|1190|1205|1240|1215|1205|1195|1195|1205|1195|1140|1130|1120|1125|1125|1090|1065|1040|1030|1045|1045|1045|1070|1080|1070|1060|1035|1030|1050|1030|1015|985|985|990|995|1005|990|985|990|990|1010|1040|1000|970||||||950|945|945|940|935|925|940|935|950|960|955|940|950|930|910||910|925|920|935|950|940|930|925|880|900|935|955|995|990|990|990|990|980|980|975|960|980|960|955|945|930|905|900|905|910|915|900|905|900|910|950|920|920|910|910|910|890|885|880|875|870|870|860|865|850|830|860|850|830|835|840||785|785|765|795|760|805|810|840|825|830||835|835|845|795|805|855
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|80|80|80|80|80|80|80|80|80|80|80|79|79|78|78|76|78|75|75|75|76|75|75|75|75|76|75|74|75|76|76|76|79|76|76|74|75|74|74|75|75|76|76|75|81|81|86||80|74|72|74|72|75|75||||74|72|75|75|75||71|72|76|75|76|79|79|78|75|84|80|86|85|85|82||84|80|80|86||89|90|90|91|90|91|92|92|92|92|91|91||90|90|91|90|91|90|92|94|94|95|96|95|92||92||94|96|96|98|99|96|96|98|98|98|96|98|96|96|96|96|96|92|94|90|91|95|85|88|95|90|90|85|85|84|84|82|82|81|80|80|80|80|79|75|75|76|76||||||75|75|75|76|75|75|75|76|75|75|75|75|75|72|72||74|72|72|74|75|78|76|71|69|66|71|71|71|71|72|74|78|81|81|78|81|82|70|69|68|68|68|68|68|68|69|65|65|60|70|72|71|||72|72|71|72|71|68|66|68|68|68|68|64|71|72|68|70|75||70|60|52|58|55|69|78|76|76|84||82||81||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|1105.9301|1086.0699|1092.03|1092.03|1111.88|1121.8101|1115.86|1125.78|1125.78|1121.8101|1113.87|1103.9399|1129.75|1050.33|1040.41|1032.46|1024.52|1026.51|1034.45|1032.46|1040.41|1016.58|1030.48|1030.48|1010.62|994.74|1008.64|988.78|1006.65|994.74|1006.65|1008.64|1008.64|1008.64|996.73|1006.65|1008.64|1004.67|1004.67|998.71|1004.67|1004.67|1006.65|1010.62|1000.7|988.78|992.75||992.75|984.81|988.78|1002.68|1000.7|992.75|1004.67||996.73|990.77|1002.68|1008.64|1008.64|1008.64|1014.59|1018.57|1000.7|1022.54|1032.46|1046.36|1040.41|1042.39|1046.36|1040.41|1028.49|1060.26|1078.13|1092.03|1092.03|1101.96|1097.99||1107.91|1127.77|1127.77|1123.8||1119.83|1119.83|1127.77|1123.8|1135.71|1127.77|1121.8101|1145.64|1149.61|1129.75|1111.88|1099.97||1111.88|1096|1096|1092.03|1072.17|1096|1092.03|1107.91|1092.03|1097.99|1099.97|1076.15|1076.15||1088.0601|1099.97|1092.03|1036.4399|1064.23|1056.29|1032.46|1000.7|1088.0601|953.04|837.88|833.91|845.83|847.81|833.91|825.97|837.88|820.01|845.83|837.88|839.87|841.86|841.86|843.84|855.75|849.8|847.81|841.86|849.8|853.77|853.77|855.75|853.77|853.77|865.68|853.77|833.91|806.12|792.22|798.17|804.13|800.16|814.06|825.97|820.01||||||847.81|841.86|814.06|776.33|776.33|770.38|788.25|790.23|788.25|780.3|774.35|754.49|748.54|736.62|746.55||736.62|738.61|738.61|738.61|742.58|748.54||742.58|746.55|742.58|750.52|754.49|748.54|752.51|746.55|746.55|748.54|746.55|754.49|748.54|738.61|744.57|740.59|752.51|744.57|746.55|754.49|752.51|746.55|730.67|730.67|730.67|724.71|722.72|730.67|746.55|738.61|744.57|744.57|714.78|655.22|601.61|597.64|599.62|599.62|597.64|595.65|597.64|595.65|583.74|573.81|579.77|571.83|571.83||581.75||563.88|559.91|546.01|555.94|544.03|555.94|559.91|571.83|553.96|569.84||563.88|555.94|551.97|516.23|520.2|516.23
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|39|39|39|39|40|40|40|40|40|40|40|40|40|40|41|39|39|39|38|38|38|38|37|37|37|36|36|36|36|37|36|36|36|35|35|35|35|34|34|34|34|34|35|35|35|35||35|35|35|35|36|36|35||35|34|33|34|34|35|34|34|35|35|36|36|35|35|36|36|37|36|37|37|38|38|38||38|38|38|38||38|37|38|37|38|38|38|38|38|38|37|37||37|37|37|37|37|37|37|38|37|37|38|38|37||37|37|37|37|38|37|38|39|40|39|39|39|38|39|38|37|37|37|35|34|32|32|32|32|31|32|32|32|31|34|33|31||28|26|25|23|24|21|20|20|18|17|16|16||||||16|16|16|15|16|15|16|16|15|16|16|16|16|15|10||11|11|11|11|11|12|12|12|12|12|12|12|12|13|13|15|15|13|11|11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2650|2675|2650|2675|2650|2650|2650|2625|2650|2625|2650|2575|2575|2550|2600|2575|2550|2500|2488|2475|2550|2525|2500|2488|2462|2425|2350|2325|2362|2362|2362|2375|2362|2350|2375|2375|2325|2300|2275|2262|2238|2200|2188|2175|2188|2175|2150||2162|2162|2162|2188|2275|2262|2288||2288|2288|2275|2338|2362|2275|2212|2175|2175|2262|2338|2375|2375|2288|2275|2250|2225|2325|2412|2450|2462|2362|2312||2288|2300|2250|2238||2238|2275|2275|2250|2238|2225|2200|2275|2325|2312|2300|2350||2425|2500|2550|2525|2525|2550|2550|2525|2525|2575|2650|2600|2600||2550|2525|2500|2550|2600|2600|2625|2575|2600|2625|2675|2775|2825|2775|2700|2700|2575|2575|2675|2625|2650|2675|2725|2725|2750|2650|2600|2825|2850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36|36|36|36|35|35|35|35|35|34|34|34|34|34|34|33|32|32|32|33|32|32|32|32|31|31|31|31|31|31|32|33|31|32|31|31|31|31|31|31|31|31|30|30|30|30|29||29|28|28|28|29|29|29||29|28|27|27|27|26|25|26|26|26|26|27|27|27|27|26|26|25|26|27|27|28|27||26|26|24|23||23|23|23|23|23|23|23|23|23|24|24|24||24|24|23|23|23|23|23|23|23|23|24|24|24||24|24|24|24|25|24|24|23|23|23|23|23|23|23|22|23|22|22|22|22|22|22|22|22|22|22|22|22|22|22|23|23|22|22|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|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20|21|21|21|21|21|21|20|20|20|20|20|20|20|20|20|20|19|19|19|20|19|19|19|19|19|19|18|18|18|18|18|18|18|18|18||18|18|17|18|18|18|18|18|19|19||19|18|18|18|18|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|392|391|392|391|394|394|391|377|389|373|368|367|373|373|375|344|339|332|329|331|336|337|337|337|331|325|324|320|327|329|325|320|319|322|329|334|339|339|337|339|341|341|341|343|339|344|343||346|368|370|368|361|358|363||351|336|344|344|351|344|346|344|349|358|355|343|343|343|349|329|343|341|365|365|367|367|361||365|367|368|363||361|361|363|367|375|372|361|409|396|413|418|421||411|408|377|367|361|375|384|394|380|396|397|391|394||389|425|425|432|432|435|433|423|428|427|420|406|404|394|397|409|415|380|372|337|337|336|341|344|339|336|341|341|336|346|343|343|343|343|360|361|341|332|334|332|336|341|339|358|360||||||341|339|334|319|301|295|303|313|298|277|272|281|284|272|269||257|255|252|255|255|257|252|257|252|260|276|279|266|266|267|267|267|267|271|272|271|272|271|260|255|255|254|243|236|235|233|236|233|235|226|236|231|230|231|233|235|228|236|236|236|231|235|214|219|200|192|192|194|190|188|185||183|178|169|171|175|178|192|195|194|197||187|178|164|164|164|168
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|183|183|178|183|185|185|185|183|181|176|193|185|188|185|173|190|183|181|178|176|183|159|171|173|171|176|183|188|181|183|171|181|176|159|188|173|173|178|171|166|168|166|161|178|176|171|166||159|159|159|151|178|183|183||183|168||176|178|173|159|166|149||168|185|185|185|188|195|181|193|198|198|198|198|195||200|198|200|202||205|200|200|198|202|202|202|212|212|205|205|205||205|200|202|200|198|200|200|202|200|205|207|210|207||207|207|207|215|217|215|227|224|217|210|210|212|212|215|200|202|205|198|200|200|202|212|215|217|217|217|217|217|215|217|215|217|198|183|183|183|183|181|185|190|190|190|193|195|193||||||190|188|188|188|190|188|188|193|198|195|198|200|198|198|202||205|198|193|190|193|193|195|200|200|210|224|254|290|298|298|302|307|305|302|302|302|312|317|310|310|317|310|295|288|293|305|307|300|293|295|322|346|332|317|310|268|263|266|266|244|244|244|224|249|276|268|273|256|251|220|205||207|198|193|205|200|188|144|129|122|121||121|120|118|106|102|111
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21300|20942|20395|20356|20905|20796|21495|21747|22250|22200|22200|22555|22500|22179|22125|22093|21895|21405|21266|21212|20817|20468|20200||19940|19516|19400|19103|20010|19639|20303|21059|21252|21150|21522|21050|20700|20900|20704|20500|20340|20980|21475|22000|22301|23135|23011|23146|23060|22395|22281|22405|21842|21403|21264|21035|21148|21080|20403|20710|20783|20700|20711|20911|21057|21361|21700|21500|21483|21900|22022|21750|21055|21030|21000|21156|21146|21082|21010|21001|21010|20952|20900||20900|20950|20905|21300|21225|21333||21376|21353|21306|21275|21350|21000|20950|20860|20400|19201|18400|18450|18890|18880|19080|18860|18826|19403|19242|19457|18905|19206|19200|19171|19281|19480|19510|19408|19505|19401|18850|18526|17950|17696|17531|17520|17811|17815|17632|17778|17510|17300|16979|17120|17535|17444|17055|17300|17140|17445|17310|16800|17044|16565|16300|16630|16815|17050||16848|16813|17100|17050|16815|16706|16739|16684|16400|16154|16265|16006|16350|16501|16401|16008|15316|14700|14901|14625|14851|14800|15200|15500|15300|15750|15831|15905|15951|15823|15602|15759|16451||16720|16700|16850|17089|17019|16650|17017|16780|16930|17201|17050|16530|16482|16182|15650|16711|16378|16708|16150|16170|16107|15851|16000|15794|15553|15666|15498|16102|16200|16822|16815|17094|17267|17417|17691|17700|17330||17036|16906|16621|16200|15775|15845|16200|16601|17320|17000|16800|17101|17311|17027|16430|16400|17008|16450|16310|17649|18012|17672|17800|18800|18500|18055|17700|17235|17801|17998
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|28640|28626|28079|28149|28350|27824|27280|27032|27000|27065|27100|27730|27400|27201|27050|27373|25775|26501|26410|26550|26384|26375|26267||26310|25799|25957|25773|26075|26445|26564|26780|26600|26850|27830|27460|27490|27905|27600|27131|26880|27985|27956|28420|28355|28056|28210|28172|28100|27767|27850|27777|28010|27606|27830|27100|26636|26300|25850|26086|26600|26200|26000|25825|25760|25751|26000|25800|25820|25080|25200|25800|25780|25620|25605|25975|25885|25604|25601|25537|25653|25721|26179||26103|26075|26108|25950|25970|25700||25500|25650|25614|25701|25652|25621|25580|25500|25458|25485|25794|25832|26200|26475|26475|26645|26801|26875|26646|26405|26442|26750|26700|26698|26650|26610|26874|26801|26670|26986|26900|26660|26484|26400|26593|26450|26344|26350|26540|26742|26650|26599|26227|26250|26175|26300|25990|26025|25855|25767|25869|25946|25680|25855|26137|26061|26200|26600||26245|26236|26525|26336|26251|25989|25674|25820|26100|25985|25800|25770|25607|25560|25560|25600|25247|25000|25208|25000|24895|24710|24625|24501|24601|24738|25201|25259|25087|25300|25250|25240|25355||25398|25470|25650|25290|25100|25015|25110|25421|25601|25760|25600|25300|25561|25647|25899|26293|26000|25950|25500|25050|25001|24800|24684|24715|24700|24116|24077|23950|24000|24000|24192|24000|24200|23900|24000|24180|24301||24419|24278|24167|24115|23750|23616|23651|23852|23850|23563|22777|22450|22325|22298|22238|22300|22545|22358|22503|22075|22229|22203|22422|22825|23010|22775|22502|22710|23400|23654
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9855|9779|9591|9519|9853|9911|10030|9963|10055|10132|10345|10338|10277|10311|10305|10294|10260|9924|9875|9810|9855|9775|9761||9670|9514|9455|9411|9584|9443|9599|9750|9772|9750|9772|9700|9766|9851|9835|9756|9755|9950|10110|10160|10130|10152|10120|10112|10200|10019|10110|10250|10255|10381|10552|10561|10415|10420|10453|10484|10561|10536|10520|10505|10400|10400|10512|10600|10636|10683|10735|10700|10602|10630|10750|10806|10800|10800|10663|10620|10611|10555|10575||10600|10553|10450|10420|10375|10370||10204|10200|10195|10135|10134|10085|10109|10056|10075|10125|10235|10203|10376|10352|10446|10385|10350|10372|10490|10438|10350|10321|10416|10200|10256|10500|10441|10425|10375|10431|10383|10320|10301|10250|10285|10330|10455|10470|10466|10649|10636|10732|10807|10761|10852|10706|10613|10721|10729|10785|10880|10831|10855|10785|10801|10811|10728|10593||10450|10540|10651|10500|10411|10333|10428|10357|10357|10257|10255|10214|10236|10452|10486|10583|10329|10090|10197|9981|9980|9990|10200|10145|10140|10133|10117|10328|10286|10320|10400|10520|10694||10705|10881|10880|11065|11260|11243|11400|11441|11539|11600|11362|11200|11045|10808|10972|11007|10965|11031|10925|10950|10921|10831|10521|10405|10265|10114|10086|10156|10301|10280|10406|10500|10525|10501|10520|10402|10425||10395|10320|10150|10176|10170|10100|10203|10315|10490|10453|10221|10500|10565|10547|10506|10410|10590|9946|10325|10924|11051|10700|10868|11212|11000|10800|10700|10300|10835|10900
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18533|18201|18250|18330|18615|18606|18409|18215|18610|18504|18335|18300|17850|17720|17400|17350|17520|17706|17651|17660|17302|17257|17226||17215|17211|17131|17320|17500|17510|17700|17859|17821|18001|17998|17900|17691|18003|17850|17500|17608|17961|18100|18065|17955|17926|17918|18014|18200|17928|18200|18255|18568|18701|18700|18593|18710|18574|18412|18702|18521|18813|18900|18811|19065|18877|19001|19110|19224|19201|19156|19203|19134|19201|19700|19400|19350|19329|19300|19100|19275|19276|19100||18811|18942|18900|18711|18784|18700||18700|19300|19102|18902|18901|18890|18705|19031|18850|18575|18402|18308|18499|18500|18590|18452|18350|18395|18300|18371|18201|18285|18300|18200|18350|18379|18365|18351|18336|18314|18450|18393|18504|18436|18200|18206|18180|18250|18115|18673|18579|18545|18406|18403|18399|18519|18251|18344|18400|18481|18701|18570|18753|18678|18558|18499|18250|18082||18089|18098|18160|18254|18245|18103|18450|18101|18210|18010|17982|17900|17568|17919|17703|17813|17814|17457|17401|17100|16810|16820|16851|17132|17105|17250|17106|17305|17106|17160|17000|17300|17364||17805|17893|17905|18201|18003|17639|17930|18002|18000|18239|18268|17530|17676|17551|17306|17608|17582|17544|17445|17150|17221|17150|17005|16936|16800|16900|16804|16851|17101|17350|17212|17350|17366|17458|17451|17562|17476||17500|17380|17201|17125|17062|17001|16943|17150|17305|17306|17130|17219|17423|17020|16921|16751|17007|16646|17260|17575|17775|17901|18000|18010|18414|17900|17700|17311|17470|17800
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7729|7550|7466|7491|7593|7662|7800|7786|7736|7775|7765|7700|7800|7867|7845|7852|7700|7621|7500|7504|7350|7320|7350||7310|7251|7157|7060|7250|7202|7355|7445|7353|7300|7429|7381|7254|7322|7168|7063|7042|7270|7268|7401|7303|7271|7367|7328|7439|7240|7185|7265|7337|7461|7551|7375|7161|7000|6902|7114|7219|7130|7178|7106|7158|7160|7110|7335|7477|7205|7225|7337|7409|7360|7504|7570|7701|7601|7650|7600|7302|7362|7278||7275|7356|7428|7465|7490|7312||7210|7111|7200|7150|7151|7142|7202|7085|6901|6865|6690|6601|6704|6990|7060|6955|6950|6975|7007|7050|6901|6915|6879|6911|6900|6902|6766|6745|6720|6651|6630|6630|6651|6551|6600|6631|6645|6651|6640|6721|6721|6700|6673|6683|6746|6762|6730|6725|6683|6640|6695|6606|6690|6873|6772|6690|6513|6499||6550|6513|6480|6351|6330|6220|6225|6245|6199|6222|6241|6169|6081|6179|6100|6050|6021|5942|6021|5935|5900|5910|5949|5822|5855|5951|6068|6180|6141|6153|6124|6152|6232||6201|6200|6199|6203|5951|6155|6073|6111|6224|6196|6157|6140|6160|6082|6081|6030|5960|5987|5953|5891|5936|5934|5881|5862|5794|5783|5810|5822|5800|5876|6082|6060|6135|6289|6320|6289|6299||6100|6082|6062|5971|5875|5868|5857|5912|5980|6100|6058|6175|6199|6006|5952|5937|5940|5821|5849|5850|5760|5417|5520|5485|5387|5277|5350|5005|5415|5427
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2695|2688|2666|2652|2666|2618|2583|2621|2667|2675|2647|2671|2697|2700|2620|2618|2559|2547|2563|2560|2570|2556|2519||2473|2472|2467|2461|2484|2455|2485|2479|2496|2538|2585|2533|2487|2476|2446|2354|2355|2399|2452|2437|2423|2361|2317|2290|2240|2170|2172|2178|2217|2233|2247|2266|2228|2218|2201|2271|2301|2300|2304|2304|2295|2267|2328|2408|2505|2496|2499|2499|2501|2496|2517|2542|2540|2539|2527|2514|2506|2509|2492||2503|2494|2476|2466|2435|2418||2437|2492|2542|2554|2561|2572|2577|2610|2595|2602|2516|2493|2477|2514|2514|2476|2532|2580|2610|2647|2667|2714|2714|2686|2675|2637|2642|2679|2709|2695|2655|2618|2599|2533|2537|2471|2477|2504|2533|2530|2533|2547|2499|2496|2514|2485|2441|2452|2452|2454|2477|2453|2458|2504|2502|2455|2404|2404||2361|2357|2375|2342|2337|2323|2347|2347|2381|2377|2337|2318|2357|2339|2338|2315|2323|2238|2278|2238|2213|2199|2178|2210|2205|2248|2238|2280|2296|2301|2304|2304|2312||2309|2351|2363|2403|2438|2433|2428|2395|2404|2418|2395|2359|2362|2345|2349|2308|2347|2361|2376|2333|2300|2348|2283|2302|2268|2261|2268|2280|2299|2335|2387|2399|2380|2404|2377|2390|2347||2356|2351|2319|2304|2266|2218|2192|2213|2248|2170|1904|2186|2149|2123|2086|2046|2084|2019|2114|2171|2171|2167|2190|2233|2240|2147|2104|2071|2143|2159
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||20.98|21.7|21.7|||21.92|22.14|22.03|||22.03|21.7|20.93|||20.1|20.21|20.05|||20.71|21.15|20.6|||19.27|18.83|19.38|||18.83|18.28|17.46|||15.64|16.69|18.23|||19.11|18.94|19.44|||20.05|20.32|20.27|||19.94|20.27|20.76|||18.67|18.28|18.5|||19.82|19.82|19.82|||18.94|18.28|18.72|||17.95|17.9|17.68|||17.18|17.18|17.18|||16.96|16.63|16.8|||17.02|16.85|16.52|||16.85|17.29|17.07|||15.91|15.75|15.69|||15.53|15.47|15.53|||15.47|15.47|15.31||||||||15.2|15.2|15.31|||15.25|15.31|15.25|||15.42|15.25|15.2|||15.53|15.86|15.97|||15.75|15.58|15.53|||15.25|15.2|15.09|||15.2|15.2|15.53||||15.25|14.98|||15.69|15.64||||||15.47|||15.91|16.3|16.41|||16.41|16.63|16.41|||16.52|16.52|16.52|||16.47|16.3|16.3|||16.47|16.63|16.52|||16.41|16.14|15.91|||16.03|16.03|16.25|||16.41|16.52|16.52|||16.85|16.91|16.3|||16.52|16.74|16.96|||16.8|17.02|17.35|||17.46|17.35|16.74|||15.91|15.86|15.64|||15.97|15.86|15.97|||13.33|12.72|13.99|||15.2|15.69|15.58|||16.41|16.52|16.25|||15.97
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.24|29.92|28.64|||26.24|26.16|25.84|||24.8|24.64|24.56|||25.04|24.8|24.88|||23.92|24.24|24.16|||22.64|22.48|23.52|||22.64|21.92|21.2|||19.84|20.96|22.48|||24.88|24.72|24.72|||24.48|24.88|24.8|||24.8|24.64|25.04|||24.4|24.4|24.32|||26.48|26.48|26.64|||26.08|26.72|26.64|||26.56|26.4|26.64|||26.8|26.96|26.88|||27.28|27.28|27.6|||30.32|30.32|30|||29.76|29.84|29.76|||28.88|28.8|28.88|||28.96|28.88|28.8|||28.4|28.48|28.56||||||||28.4|28.32|28.4|||28.4|28.24|28.24|||28.8|28.8|28.8|||28.88|28.8|28.8|||28.48|28.56|28.16|||28.56|28.64|28.72|||28.72|28.64|28.8||||28.96|28.96|||28.96|28.96||||||28.72|||28.64|28.16|28.56|||28.72|28.72|28.96|||28.72|29.12|29.12|||29.04|29.68|29.76|||29.68|29.6|30|||29.2|28.88|27.84|||27.44|27.52|27.52|||27.92|28.08|28.24|||28.16|28|27.76|||28.08|28.72|29.28|||29.76|29.84|29.6|||30.16|29.04|28.48|||27.04|26.8|26.56|||26.48|26.4|26.72|||26.4|25.92|27.84|||29.28|30.24|30|||30.4|30.48|30.56|||31.92
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||20.64|20.31|20.51|||20.9|21.16|21.42|||20.9|21.29|20.96|||19.92|19.79|19.79|||19|19.2|19.27|||18.22|18.03|18.35|||18.29|18.55|17.05|||14.69|15.41|16.13|||17.76|17.63|17.76|||18.03|18.68|18.55|||18.48|18.35|17.96|||17.11|16.78|16.39|||17.5|17.63|17.7|||17.24|17.44|17.44|||17.63|17.31|17.18|||17.11|17.31|17.18|||17.63|17.89|17.96|||18.03|17.76|17.63|||17.24|17.44|17.57|||18.09|17.57|17.57|||16.46|16.13|16.52|||16.26|16.65|17.18||||||||17.18|17.11|17.18|||16.72|16.78|16.72|||16.65|16.39|16.65|||15.77|16.03|16.16|||15.61|15.51|15.22|||13.19|13.13|13.09|||12.9|12.93|13.06||||12.77|12.57|||12.67|12.8||||||12.51|||11.85|11.66|11.69|||11.07|11.1|11.17|||11.17|11.62|11.62|||12.05|12.47|12.67|||12.54|12.64|12.6|||12.7|12.74|12.67|||12.6|12.67|12.64|||12.93|13.13|13.42|||12.93|12.9|12.96|||13.26|13.45|13.58|||13.58|13.71|13.75|||13.32|13.22|13.39|||13.55|13.22|12.74|||12.21|11.92|12.05|||11.23|11.27|12.28|||13.88|14.43|14.27|||14.89|15.05|15.25|||15.77
08419|11629|/equities/aicc|TADAWULALL||21|20|20.35|||20.5|20.75|20.7|||18.75|18.75|20.2|||19.5|19.5|19.55|||18.35|18.4|18.15|||16.6|16.85|17.65|||15.5|15.55|14.5|||12.8|13.65|14.5|||16.7|16.15|17.35|||18.1|18.7|18.8|||18.25|17.8|17.7|||17.2|16.1|16.4|||19.3|19.25|19.15|||18.45|19.45|19.6|||19.5|19.4|19.2|||19.2|19.05|18.9|||18.8|18.75|18.6|||18.35|18.2|18|||18.4|18.6|18.55|||18.1|17.95|17.95|||17.95|17.85|17.85|||18|18|18.05||||||||17.8|17.9|17.9|||17.6|17.65|17.85|||17.9|17.9|17.8|||17.9|18.3|18.2|||18.05|18.1|18|||18.6|18.6|18.7|||18.95|19.1|19.35||||18.4|18.45|||18.1|18.2||||||18|||18|18|17.8|||17.3|17.6|17.9|||18.5|18.8|19.2|||18.3|19.35|19.6|||19.35|19.35|19.2|||18.9|19|19|||18.55|18.8|18.75|||19|19.2|19.1|||19.1|19.1|19|||18.6|19.25|20.4|||20.2|21.1|20|||21.2|19.65|18.1|||16.95|16.9|17.2|||19.05|19.2|20.45|||20.25|19.8|21.4|||23|23.1|22.7|||22.6|22.5|22|||23.25
08420|11641|/equities/al-alamiya|TADAWULALL||31.6|31.7|31.8|||29.7|29.2|29|||27.1|26.5|27.7|||26|24.3|23.65|||22.2|22.6|22.3|||21.4|21.25|20.1|||18.4|18.35|18.1|||17.8|19.75|21.05|||23.7|23.8|24|||22.9|25|25|||25.1|24.3|24.1|||22.4|21.5|21.3|||25.3|25.6|25.6|||25.3|25.3|25.7|||26.1|26.2|26.2|||27.7|26.8|26.6|||26.3|26.1|26.1|||26|26.1|26.1|||26|26.2|26.2|||26|25.9|26|||26|26|26|||25.7|25.6|25.9||||||||26|26|26.2|||25.9|26|26.4|||26.6|26.4|26.4|||26.8|26.8|26.4|||26.2|26.3|26.2|||27|27|27.6|||28.2|28.4|28.2||||27.9|28.5|||28.3|27.3||||||26.7|||26.5|26.6|27.2|||23.4|24.4|24.8|||25.6|26.7|27|||26.9|28.1|29|||28.8|30|30|||27.9|28.1|28.4|||25.1|25.4|25.5|||25.8|26.3|26.3|||26.6|27|26.2|||25|26.1|26.1|||23.9|24.2|24.75|||24.95|25|24.25|||23|22.8|22.8|||25.2|25.5|25.8|||26.3|26.7|28.5|||30.3|31.7|31.5|||30|30.1|28.6|||29.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||23.08|23.08|23.08|||22.92|23.08|23.5|||22.67|22.67|22.92|||22.42|22.42|22.42|||21.92|22.17|22.08|||21.08|20.83|21.33|||20.25|20.25|18.92|||18.08|20|20.83|||23.5|23|23|||24.08|23.33|22.92|||20.67|20.67|20.67|||19.5|19.08|19.17|||20.67|20.83|20.83|||20.5|20.25|20.58|||20.75|20.67|20.67|||20.92|21.42|20.58|||20.58|20.67|20.67|||20.75|20.75|20.83|||21.08|20.92|20.75|||20.67|20.75|20.83|||20.75|20.67|20.5|||20.58|20.17|21||||||||20.58|20.83|21.08|||21.08|20.83|20.5|||20.42|20.42|20.17|||19.83|20|20|||20.5|20.75|20.83|||21.33|21.5|21.75|||22|21.92|21.92||||21.67|21.58|||21.5|21.33||||||21|||20.92|21|21.08|||20.5|20.67|20.33|||20.08|20.17|20.08|||20|20.75|21|||21.58|20.5|20.5|||20.33|20.25|20.17|||19.75|20.58|21.42|||21.75|22|22.17|||21.83|22.17|22.17|||22.92|23.42|24.42|||24.08|24.33|24.5|||24.25|24.33|24.33|||24.5|24.42|24.33|||24.25|24.5|24.92|||23.67|23.42|25.67|||26|26.92|26.75|||27.58|28|28.83|||28.08
08424|11630|/equities/trade-union|TADAWULALL||14.38|12.75|12.66|||12.75|12.94|12.81|||11.88|11.56|12.44|||11.69|11.5|11.19|||10.72|10.69|10.44|||9.41|9.38|9.66|||8.63|8.5|8.31|||8.28|9.19|9.59|||11.03|11.03|11.19|||11.38|11.88|11.91|||11.75|11.69|11.69|||11.31|11.13|10.97|||12.81|12.28|12.34|||11.91|12.03|12.38|||13.16|12.69|12.53|||12.28|11.88|11.63|||11|11|11.16|||10.75|10.78|10.75|||10.78|10.81|10.75|||10.75|10.78|10.78|||10.78|10.66|10.78|||10.84|10.94|11||||||||10.44|10.53|10.66|||10.19|10.03|10.63|||10.75|10.69|10.78|||10.88|10.94|10.94|||10.91|10.97|10.94|||11.31|11.28|11.69|||11.78|11.84|11.91||||11.75|11.63|||11.88|13.19||||||13.88|||13.06|13.16|13.03|||12.56|13.13|12.84|||12.31|12.84|12.75|||12.56|12.47|12.5|||12.56|11.69|11.09|||10.38|10.38|10.34|||10.16|10.31|10.19|||10.47|10.56|10.53|||10.63|10.63|10.59|||10.66|10.91|11.41|||10.94|11.13|11.03|||11.41|11.25|10.44|||9.72|9.75|9.88|||10.63|10.78|11.06|||11.09|11.19|12.31|||12.69|13.16|12.88|||13|13.16|12.78|||13.72
08425|11650|/equities/qassim-agriculture|TADAWULALL||9.65|9.65|9.65|||9.45|9.6|9.6|||9.35|9.65|10.05|||10.15|10|9.95|||8.8|9|8.5|||8.25|8.15|8.15|||7.8|7.65|7.45|||7.3|8.1|8.7|||9.35|9.25|9.4|||9.65|9.75|9.85|||9.8|9.85|9.65|||9|8.9|8.85|||9.45|9.4|9.5|||9.25|9.3|9.45|||9.25|9.25|9.15|||9.05|9.05|9.05|||9.05|9.05|9|||9.15|9.2|9.15|||8.85|8.9|8.9|||8.7|8.8|8.8|||8.6|8.5|8.5|||8.45|8.5|8.65||||||||8.55|8.6|8.65|||8.45|8.4|8.4|||8.3|8.3|8.25|||8.1|8.25|8.25|||8.4|8.45|8.5|||8.45|8.4|8.6|||8.75|8.8|8.75||||8.7|8.65|||8.55|8.55||||||8.55|||8.1|8|8.1|||8|8.2|8.25|||8.45|8.6|8.6|||8.5|8.7|8.85|||8.4|8.45|8.55|||8.1|8.1|7.95|||7.9|8.05|8.25|||8.25|8.35|8.2|||8.2|8.2|8.2|||8.4|8.5|8.6|||8.6|8.6|8.65|||8.7|8.65|8.55|||8.35|8.3|8.25|||8.45|8.45|8.55|||8.35|8.25|9|||8.9|9.05|9|||9.2|9.2|9.25|||9.5
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||44.55|44.25|45|||45.15|45.45|45.45|||45.9|46.05|45.9|||46.5|46.35|46.5|||45.75|46.2|46.35|||44.4|43.8|45.3|||45|42.6|42.15|||39.3|39.9|42.6|||45.9|45|45.6|||47.25|48|48.15|||48.75|48.75|48.75|||48|47.55|47.25|||48.6|48.9|49.05|||48.45|48.15|49.35|||48.9|48.9|48.9|||49.8|49.95|49.8|||49.5|48.9|48.3|||48.3|48.3|47.85|||47.1|47.4|46.5|||46.5|46.35|46.5|||46.35|46.35|46.2|||45.9|45.9|46.35||||||||47.4|46.95|46.8|||46.2|46.2|45.9|||46.2|46.35|46.35|||45.6|45.6|45.45|||45|45|45.45|||46.35|46.5|46.65|||47.25|47.55|47.7||||47.25|46.65|||46.5|47.25||||||46.8|||46.05|45.45|45.75|||45.15|45.3|45.6|||46.05|46.35|46.2|||46.2|46.8|47.25|||47.25|47.25|47.55|||47.25|46.8|45.6|||44.7|45|45|||45.75|45.45|46.05|||44.85|45.15|44.55|||45.15|45.45|45.9|||45.75|46.5|47.1|||47.25|46.95|47.55|||45.15|44.55|44.1|||44.4|44.85|46.2|||44.25|43.2|46.05|||47.1|47.55|46.8|||48.3|48.6|49.05|||48.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||25.7|26.6|27|||27|27.1|27.4|||27.2|27.2|27.8|||28.4|28.5|28|||27.1|27.3|26.5|||24.9|24.6|25.8|||24.3|23.4|23.2|||21.6|23|24.9|||27.2|27.1|27.7|||28.7|29.5|29.3|||29.2|29.4|29.2|||28.3|28.3|28.5|||31.6|31.5|31.4|||32|33.3|34.6|||35.3|35.1|34.9|||34|34.2|34.2|||32.7|32.5|32.8|||32.7|32.7|32.1|||31.3|30.8|29.9|||28.6|28.6|28.6|||28.3|28.3|28.1|||28.3|28.4|28.8||||||||27.7|28|28.9|||29.7|29.9|30.1|||29.1|29.3|29.8|||28.2|28.2|28.2|||30.7|31.2|31.3|||32.4|33.1|33.6|||33.8|33.8|34.1||||34.5|34.3|||34.5|34.6||||||34.1|||33.3|33.2|33.6|||33.9|34|34.1|||34.4|34.8|34.8|||34.7|35|35.4|||36.5|36.7|36.8|||36.4|36.4|36|||36.5|36.8|36.6|||37|37.7|37.5|||36.6|37|37|||37|37.3|38.6|||38.4|38.8|38.7|||38.5|38.1|38.3|||36.8|36.6|36.6|||36.4|36.9|37.5|||37.1|36|37.8|||40|41.4|40|||40.7|40.8|40.7|||40.7
08437|11706|/equities/alabdullatif|TADAWULALL||26.8|26.6|26.9|||26.9|26.9|27.1|||27|26.9|26.9|||27|27.2|26.5|||25.5|25.8|25.4|||24.7|24.5|25|||24.7|24.4|24.3|||23.7|23.6|24.95|||26.2|25.7|26|||26.8|27.2|27.2|||27.1|27|27|||26.6|26.4|26.2|||27.9|28.2|28.2|||27.8|28.4|28.9|||29.2|29.3|29.2|||29.2|29.4|29.2|||28.8|28.7|28.8|||28.9|29.1|29.1|||29.1|28.9|28.6|||28.1|28.1|28|||27.4|27.3|27.8|||29.2|30.2|31.4||||||||31.4|31.2|31.4|||31|31|31.1|||29.7|29.1|29.2|||28.5|28.5|28.4|||29.1|29.1|29.5|||29.5|29.8|29.9|||30.2|30|30.6||||30.8|30.7|||30.6|30.7||||||30.5|||29.9|29.8|29.9|||29.5|29.7|30|||30|30.4|30.6|||30|30.5|31|||30.5|31|31.3|||29.2|29|29|||28.9|29|28.7|||30.5|28.7|28.6|||28.1|28.1|27.9|||28.3|28.7|29.6|||29.5|29.7|30.1|||29.3|29.3|29.2|||29.1|28.8|28.6|||29|29.4|29.7|||29|28.8|31.7|||32.4|33.4|33.2|||33.9|34|34.3|||36.6
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||7.36|7.38|7.5|||7.66|7.78|7.8|||7.64|7.68|7.78|||7.76|7.74|7.72|||7.48|7.48|7.28|||7.04|7.02|7.16|||7.04|6.96|6.68|||6.56|6.8|7.24|||7.54|7.52|7.52|||7.6|7.86|7.88|||8|8.06|8.04|||8|7.64|7.84|||8|7.98|7.92|||7.72|7.9|7.94|||7.86|7.82|7.8|||7.74|7.72|7.7|||7.74|7.78|7.76|||7.64|7.62|7.58|||7.46|7.44|7.34|||7.26|7.26|7.26|||7.24|7.24|7.26|||7.2|7.26|7.34||||||||7.34|7.34|7.36|||7.38|7.38|7.38|||7.4|7.36|7.38|||7.3|7.36|7.38|||7.4|7.5|7.46|||7.94|7.92|8.02|||7.98|7.98|7.88||||7.72|7.68|||7.52|7.52||||||7.48|||7.48|7.2|7.24|||7.16|7.32|7.38|||7.58|7.6|7.74|||7.76|7.8|7.8|||7.8|7.78|7.78|||7.78|7.82|7.8|||7.88|7.96|7.98|||8|8.16|8.28|||8.22|8.18|8.04|||8.1|8.18|8|||8.18|8.2|8.24|||8.24|8.08|8.08|||7.96|7.98|7.96|||7.9|7.9|8|||7.7|7.7|8|||7.98|8.02|8.02|||8|8.04|8|||8.14
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||37.5|37.92|38.17|||37.58|37.75|37.58|||35.83|35.67|35.25|||35.67|36.25|36.17|||34.75|35.25|35.33|||33.42|33.25|34.58|||33.25|31.17|30|||27.08|30.08|30.67|||36.08|36.42|36.25|||37.83|38.58|38.67|||38.42|38.5|38.25|||37.42|37.08|37.17|||39.17|39.08|39.25|||38.58|38.33|39.83|||39.75|38.92|39.25|||40.17|40.33|40.75|||39.33|39.33|39.08|||39.17|39.17|39.08|||39|39.17|39|||39.08|39|39|||39.17|39.17|38.75|||38.42|38.17|38.08||||||||38.33|38.5|38.58|||37.92|38.33|37.5|||39.58|39.5|39.33|||38.75|39|38.67|||39.25|39.42|39|||38.33|38.33|39.25|||38.83|38.58|39.08||||39.17|38.83|||39.17|39.75||||||38.92|||38.33|38|38.25|||37.58|37.92|38.17|||38.33|38.25|37.25|||36.42|37.5|39.08|||38.75|39.08|38.58|||39.42|39.17|38.58|||38.33|36.67|35.83|||35.67|36|35.83|||34.75|35.08|33.42|||32.5|32.5|34.33|||32.83|33.17|33.33|||32.42|32.08|31.75|||30.08|30|29.67|||29.17|29.33|29.92|||27.75|27.58|30.17|||31.25|31.75|31.5|||32.58|32.25|32.08|||33.42
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||43.8|43.4|43.5|||44|44.5|44.5|||43.4|43|43.4|||42.8|42.5|42.1|||39.5|39.9|39.6|||37|36.7|38|||36|33.5|33.6|||32|33.4|35.7|||38|39|40|||42|42.7|43.1|||42.2|42.5|42.9|||42|41.7|41.9|||45.1|44.8|44.5|||44|45.3|45.6|||45|44.7|44.8|||43.5|44.4|44.5|||43|42.7|42.6|||43.1|42.6|42.3|||41.7|42.1|41.7|||40.7|40.8|40.9|||41.8|41.8|42.6|||42.8|42.8|42.9||||||||42.5|42.9|43|||42.4|42.4|42.8|||43.7|44.6|44.6|||44.5|45.5|46.3|||47|47|46.9|||45.5|44.6|45.7|||47|47|47.5||||47.6|47.2|||47.5|47.5||||||47.6|||47|47.4|47.4|||47|47.1|47.5|||46.1|46|45.6|||46|46.3|46.4|||46.6|46.8|46|||45.3|45.8|44.3|||42|41.7|42|||41.5|41.9|42.6|||42|42|41.1|||40.8|41.5|42|||41.4|42.2|43.1|||42.8|42.6|43.1|||42|41.1|41.6|||41.1|41.6|41.4|||37.5|37|38.6|||38.5|39|38.2|||39.8|40|38.9|||41
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||7.46|7.46|7.5|||7.42|7.46|7.42|||7.35|7.35|7.42|||7.35|7.35|7.35|||7.12|7.16|7.2|||6.94|6.9|7.12|||6.86|6.75|6.67|||6.56|6.83|7.31|||7.61|7.58|7.65|||7.76|7.84|7.84|||7.8|7.76|7.8|||7.69|7.65|7.61|||7.95|7.95|7.95|||7.91|7.91|7.95|||7.95|7.95|7.91|||7.88|7.88|7.88|||7.88|7.91|7.91|||7.88|7.88|7.88|||7.88|7.88|7.84|||7.76|7.8|7.8|||7.76|7.76|7.8|||7.84|7.84|7.91||||||||7.91|7.95|7.99|||7.99|8.03|8.03|||8.03|8.03|8.06|||8.03|8.03|8.03|||8.03|8.1|8.06|||8.14|8.14|8.18|||8.21|8.29|8.32||||8.29|8.25|||8.1|8.14||||||8.1|||8.03|7.99|8.03|||7.99|7.99|8.06|||8.06|8.1|8.1|||8.14|8.18|8.18|||8.18|8.18|8.21|||8.25|8.21|8.18|||8.1|8.18|8.18|||8.18|8.18|8.18|||8.21|8.25|8.14|||8.1|8.18|8.36|||8.4|8.44|8.51|||8.44|8.32|8.4|||8.14|8.1|8.06|||8.14|8.14|8.18|||8.14|7.99|8.55|||8.55|8.7|8.62|||8.78|8.78|8.89|||9.04
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||24.7|24.75|25|||26.1|26.6|26.7|||26.4|26.4|26.4|||26.3|26.5|26.2|||25.5|25.8|25.5|||25.5|25.5|27.1|||28.8|28.72|28.48|||26.8|26.64|28.24|||29.76|29.28|29.68|||30|30.48|30.48|||30.4|30.4|29.52|||28.72|28.4|28.32|||29.6|29.68|29.76|||29.04|29.36|29.6|||30.96|31.2|31.04|||30.72|30.72|30.64|||30.4|30.32|30.4|||30.24|30.32|30.32|||30.24|30.24|30.08|||30.16|30.16|29.84|||27.12|26.96|26.32|||24.88|25.2|25.44||||||||25.04|24.88|24.8|||24.48|24.4|24.56|||24.32|24.24|24.24|||24.24|24.64|24.72|||24.8|24.64|24.88|||25.2|24.8|24.4|||24.48|24.24|24.48||||24.48|24.72|||24.56|24.48||||||24.4|||23.92|23.68|23.68|||22.64|22.8|23.12|||23.36|23.52|23.92|||23.84|24.4|24.24|||24.08|23.36|22.72|||22.48|22.64|22.56|||22.16|22.08|22|||21.76|22|22.8|||22.88|22.64|22.48|||22.72|22.48|22.72|||22.48|22.4|22.4|||22.24|22.4|22.4|||21.92|21.92|21.76|||22.16|22.16|22.16|||21.92|21.52|22.96|||22.64|22.64|22.08|||22.48|22.4|22.4|||23.28
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||26.96|26.72|27.36|||27.48|27.36|27.36|||26.64|26.82|26.82|||26.34|25.68|25.68|||25.02|25.14|25.08|||23.52|23.4|23.82|||23.28|23.1|23.1|||21.12|21.9|23.04|||24.9|24.9|24.6|||25.92|26.76|26.64|||26.76|26.4|26.4|||25.32|24.96|24.78|||26.4|26.7|26.82|||26.64|26.88|27.96|||27.48|27.48|27.36|||26.76|26.64|26.64|||26.88|26.46|26.4|||26.22|25.38|25.32|||25.32|25.56|25.5|||25.08|24.96|25.08|||24.12|24.12|24.36|||22.86|23.22|23.4||||||||23.46|23.64|24|||23.46|23.4|23.7|||23.82|23.82|23.7|||21.18|22.26|22.02|||21.72|21.96|22.26|||22.26|22.14|22.26|||22.26|22.32|22.56||||22.32|22.44|||22.56|22.5||||||22.2|||21.9|21.66|22.08|||20.04|22.2|22.14|||22.14|22.5|22.5|||21.66|23.4|23.1|||24.06|24.06|23.88|||23.82|23.88|23.64|||21.18|23.04|22.8|||23.88|24.54|24.54|||23.4|23.52|22.8|||22.8|22.98|23.7|||22.68|23.1|22.86|||21.72|21.72|22.08|||21.06|20.88|20.76|||21.6|21.54|21.84|||21.36|20.82|22.8|||14.29|14.4|14.25|||14.74|14.81|14.89|||15.71
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||22.8|23|23.6|||22.5|22.6|22.35|||20.5|20.2|20.65|||19.6|19.5|17.9|||16.95|16.9|16.5|||15.9|15.7|17|||13.9|13.25|13.15|||13.4|14.85|16.3|||17.9|17.95|18.2|||18.9|19.3|19.25|||19.35|19.25|19.2|||18.25|18|17.7|||21.2|21.3|21.35|||21.3|21.35|21.4|||21.6|21.45|21.45|||21.6|21.8|21.95|||21.3|21.35|21.35|||21.45|21.55|21.6|||21.35|21.25|21.3|||21.3|21.25|21.4|||21.55|21.5|21.65|||21.55|21.6|21.8||||||||21.65|21.6|21.7|||21.8|21.85|21.9|||21.7|22|22.05|||22.1|22.15|22.1|||21.65|21.55|21.75|||22.2|22.05|22.6|||22.6|22.55|22.8||||21.85|21.9|||21.7|21.9||||||21.65|||21.75|21.5|21.7|||21.3|21.55|21.7|||21.9|22|22|||22.35|22.95|23.1|||23.05|23.3|22.85|||22.8|22.8|22.8|||22.7|23|23|||23.3|23.2|23.15|||23|23.3|23.15|||23.05|23.5|24.9|||23.1|23.5|23.55|||24.05|23.95|23.65|||21.05|21.3|21.3|||23|22.9|23.4|||23|24.3|26.9|||28|29|29|||29.5|29.3|29.4|||32.2
08451|11628|/equities/acig|TADAWULALL||31.7|31.6|32.6|||31.4|31.5|31.5|||29.9|29.2|31.5|||29.8|29.7|28.8|||25.8|25.9|23.5|||22.3|22.05|23.8|||21.4|20.65|20.75|||20.75|23.05|24.6|||28.5|28.5|29.2|||30.1|31|30.5|||30.5|30.3|30.5|||28.7|28|28.1|||32.1|32.1|32.4|||32.3|30|32.6|||33.5|33.4|33.4|||33.7|33.5|33.3|||34.2|34.1|34|||35|34.7|34.5|||34.8|34.8|35.1|||34.5|34.6|34.6|||34.4|34.2|34.8|||34.8|35.5|35.8||||||||34.8|34.8|33.9|||34.4|34.9|35.7|||34|34.7|31.5|||29|29.1|28.8|||28.9|28.8|29|||29.7|29.7|30.4|||30.7|30.7|31||||29.5|29.3|||29.1|29.6||||||28.9|||28.2|28.2|28.6|||28.5|29.4|29.5|||30.7|31.6|31.7|||32|33.2|33.2|||32.8|32.7|32.7|||32.4|32.4|32.4|||32|32.7|33|||33.9|33.3|33.3|||33.6|33.5|33.4|||33.5|34.7|37|||34|34.2|34.7|||34.7|34.7|34.6|||32|32|30.9|||35.5|36.9|38|||38.6|39|43.1|||45|46.7|46.8|||47.2|47.3|45.5|||48.8
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.59|26.59|26.52|||26.74|26.67|26.59|||26.88|26.88|26.95|||27.24|27.38|27.6|||27.6|27.74|27.6|||26.59|25.87|26.67|||26.74|25.87|25.52|||23.36|24.08|26.16|||28.1|27.96|28.75|||29.47|29.9|30.04|||29.54|29.61|29.83|||29.54|28.75|28.82|||30.55|31.19|31.34|||31.55|31.55|31.48|||32.49|32.49|32.63|||32.56|32.34|32.06|||31.91|32.06|32.06|||31.84|32.13|32.2|||32.27|32.49|32.56|||32.2|32.13|31.91|||30.91|30.65|30.55|||30.69|30.51|30.47||||||||30.33|30.4|30.83|||30.76|30.83|30.94|||30.76|29.9|29.76|||29.04|29.18|29.11|||29.04|29.18|29.22|||29.94|29.9|28.5|||28.82|28.71|29.22||||29.58|29.47|||29.9|29.04||||||28.53|||28.17|28.32|28.39|||28.28|28.32|28.21|||28.03|28.17|27.78|||28.1|28.43|28.39|||28.46|28.21|27.92|||27.99|28.03|27.56|||27.46|27.74|27.67|||27.67|27.24|27.31|||27.02|27.42|26.88|||26.59|26.27|27.17|||27.31|27.31|27.53|||27.56|27.71|27.35|||26.95|26.7|26.59|||26.63|27.02|27.31|||26.45|26.31|26.95|||27.17|27.6|27.28|||28.17|28.68|28.68|||28.32
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||26.97|27.65|28.87|||26.54|24.76|24.64|||21.64|21.58|23.36|||20.23|18.94|18.82|||16.43|16.55|16.55|||15.69|15.57|16.37|||14.96|14.71|14.83|||13.33|14.8|15.63|||17.72|17.84|18.27|||18.82|19.37|19.31|||19.43|19.13|18.88|||17.96|17.65|17.53|||20.47|20.66|20.66|||20.35|20.41|20.54|||21.03|21.15|21.21|||21.33|21.27|21.27|||21.27|21.27|21.27|||21.27|21.27|21.27|||21.33|21.27|21.33|||21.33|21.33|21.33|||21.39|21.33|21.45|||20.96|21.09|21.03||||||||21.21|21.45|21.52|||21.45|21.58|21.7|||22.01|22.01|21.82|||22.13|22.25|21.76|||21.09|21.52|21.76|||22.01|22.01|22.07|||22.31|22.37|22.62||||22.13|21.95|||22.01|22.07||||||21.52|||20.9|20.84|20.72|||20.35|21.21|21.45|||22.68|22.99|23.17|||23.29|24.03|24.4|||24.09|23.85|23.66|||23.48|23.48|23.29|||23.29|23.6|23.72|||24.03|24.27|24.15|||24.64|25.32|25.13|||24.58|25.13|24.7|||23.36|23.85|24.4|||23.85|23.48|22.93|||22.44|22.44|22.19|||23.91|23.91|25.07|||23.91|24.27|26.79|||28.08|28.81|28.32|||29.55|29.85|29.49|||32.18
08454|11671|/equities/alsorayai-group|TADAWULALL||59.6|59.35|64.03|||61.63|61.88|61.5|||61.25|61.75|61.88|||62.76|63.27|62.01|||60.11|60.23|59.6|||57.45|56.94|58.97|||56.18|55.3|54.03|||50.11|52.64|57.96|||60.87|61.5|61.5|||62.01|63.52|62.89|||63.27|62.51|62.39|||59.85|59.6|59.1|||63.78|64.54|64.54|||60.23|59.85|60.74|||59.73|59.47|58.34|||57.83|57.96|58.08|||57.58|57.83|57.32|||53.15|57.96|57.83|||57.83|57.83|57.07|||55.55|55.68|55.43|||55.17|55.43|55.55|||54.92|55.68|56.69||||||||56.31|56.18|56.18|||56.44|56.94|57.45|||57.07|57.2|56.94|||56.06|56.69|57.96|||62.89|64.54|64.28|||64.28|64.28|63.78|||65.55|65.8|66.31||||66.31|66.31|||65.55|65.55||||||64.79|||63.78|63.14|63.78|||63.02|63.78|64.79|||65.3|65.55|65.55|||64.54|66.81|67.32|||65.8|66.05|66.81|||65.3|65.3|63.78|||62.39|62.39|62.76|||65.8|65.8|65.8|||64.28|64.54|63.27|||64.03|64.28|66.81|||67.57|68.33|69.35|||67.32|66.05|66.05|||65.55|65.3|64.79|||66.05|66.31|66.56|||63.27|62.76|68.08|||71.12|71.88|71.12|||71.88|71.62|71.37|||74.15
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.7|20.8|20.5|||21.2|21.55|21.7|||21.1|21.25|21.3|||20.9|23.05|22.45|||21.2|21.3|21.15|||20.15|19.6|19.85|||19.25|18.9|17.9|||15.45|16.8|17.75|||20.2|20|20.35|||21.4|21.3|21.25|||21.45|21.45|21.2|||20.2|19.2|18.8|||22.3|22.6|22.55|||22.35|24.55|24.25|||23.75|23.6|23.45|||23.1|22.3|21.95|||22.25|22.2|21.85|||20.75|20.8|20.6|||19.25|19.2|19.2|||18.85|18.75|18.7|||18.05|18|18.2|||18.6|18.8|19||||||||18.8|18.6|18.8|||18.85|18.8|18.9|||18.1|17.85|18.05|||16.6|17.7|18.5|||18.5|17.75|18|||16.9|16.6|16.6|||16.2|16.25|16.3||||16.15|15.7|||15.5|15.45||||||15.15|||14.6|14.3|14.55|||14.4|14.6|14.75|||14.75|15.15|15.05|||14.25|14.75|15.1|||13.15|13.05|13|||12.65|12.7|12.65|||12.4|12.85|13|||12.8|12.95|13|||12.9|13.05|12.65|||12.85|13.1|13.65|||13.7|13.15|13.15|||13|12.95|13|||12.8|12.5|12|||12.5|12.5|12.8|||12.65|12.55|13.8|||14.45|15|14.95|||15.45|15.6|15.65|||16.55
08456|19027|/equities/amana-insurance|TADAWULALL||38.5|38.7|34.7|||29.3|28|24.55|||23|22.5|22.6|||19.8|19.8|18.05|||17.4|17.3|17.05|||16.9|16.65|16.65|||16|14.9|14.5|||13.95|15.35|16.8|||17.55|17.65|16.85|||15.95|16|15.35|||15|14.8|14.5|||14.05|13.8|13.65|||15.25|15.1|15.15|||14.65|14.7|14.85|||15.05|14.75|14.8|||15.1|15.15|15.55|||15.8|15.75|15.35|||14.7|14.75|14.75|||14.55|14.6|14.6|||14.5|14.5|14.45|||14.35|14.35|14.35|||14.15|14.05|14.05||||||||14.2|14.2|14.25|||14.05|14.3|14.55|||14.55|14.25|14.3|||14.4|14.55|14.3|||14.35|14.2|14.05|||14.4|14.45|14.65|||14.75|14.75|14.9||||14.8|14.75|||14.9|14.8||||||14.5|||14.1|13.85|14.05|||13.7|14|13.95|||14.45|14.75|14.8|||14.3|14.9|15.2|||15|15|15.2|||15|14.7|14.6|||14.3|14.4|14.55|||14.5|14.45|14.45|||14.3|14.55|14.7|||14.7|14.55|14.5|||14.15|14|14.1|||13.9|13.8|13.25||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||16.5|16.5|16.8|||17.1|17.25|17|||16.9|16.9|17.4|||17.15|17.3|17.35|||16.4|16.55|16.3|||15.7|15.5|16|||15.15|14.4|14|||13.55|15.05|16.5|||19.1|19.35|19.45|||19.5|20.15|20.3|||19.6|19.35|19.15|||18.85|18.65|18.65|||20.1|20.4|20.35|||18.5|20.4|20.7|||20.6|20.55|20.7|||21|20.7|20.7|||20.45|19.3|19.3|||19.7|19.8|19.65|||19.25|19.45|18.7|||18.7|18.2|18.2|||17.3|17.15|17.15|||16.85|16.85|17.1||||||||17.25|17.2|17|||16.7|16.8|16.8|||16.95|16.4|16.25|||16.55|17.1|17.05|||18.5|18.55|18.65|||18.7|18.6|18.5|||18.55|18.35|18.4||||18.05|17.85|||18.1|18.1||||||17.85|||17.15|17.05|17.1|||16.95|17|17.2|||17.25|17.35|17.35|||17.45|17.7|18|||17.6|17.65|17.4|||17.05|17|16.85|||16.85|17.05|17.45|||17.85|18.25|17.75|||17.35|17.4|17.2|||17.25|17.5|18.4|||18.3|18.5|18.6|||17.75|17.4|17.65|||17.65|17.3|17.2|||16.95|17|17.35|||17.15|17|18.5|||20.05|20.85|20.85|||22.05|22.1|22.3|||22.6
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||57.61|57.75|58.81|||58.41|59.34|60.53|||56.15|56.15|56.95|||57.22|56.42|56.42|||56.02|56.68|58.54|||55.76|53.23|57.08|||48.72|41.29|40.36|||39.96|44.34|46.99|||54.56|55.09|56.02|||58.68|61.33|61.33|||63.06|63.45|57.75|||54.56|51.77|50.71|||55.89|56.29|56.15|||54.16|54.83|54.56|||54.16|54.03|54.16|||54.29|54.83|54.56|||54.16|53.76|54.03|||55.09|54.29|55.22|||53.9|54.43|54.43|||54.96|55.09|54.69|||53.63|53.37|53.63|||52.04|51.64|53.23||||||||54.16|55.49|58.41|||56.55|53.23|52.57|||52.04|51.77|50.45|||50.31|50.71|50.58|||50.84|50.58|51.24|||52.3|52.83|52.83|||53.37|53.9|53.1||||52.97|52.57|||47.79|47.79||||||46.46|||45.93|45.93|46.73|||46.46|47.13|47.79|||48.45|49.52|49.52|||49.65|51.11|51.51|||51.51|51.64|51.64|||52.97|52.83|52.7|||50.98|51.91|53.76|||55.22|56.82|56.42|||53.76|53.76|53.1|||54.69|55.76|57.61|||57.35|58.01|58.68|||58.94|59.07|58.41|||58.28|58.01|57.88|||58.41|58.41|59.34|||55.76|54.96|60.8|||61.07|64.52|63.72|||66.71|67.7|69.03|||71.02
08460|11694|/equities/arabian-pipe|TADAWULALL||23.23|24.02|24.81|||25.91|25.99|25.59|||25.51|25.28|25.12|||23.62|23.78|23.7|||20.16|20.32|19.69|||19.37|18.51|19.92|||19.69|18.9|17.09|||15.99|17.68|18.43|||20.79|20.63|21.42|||22.29|22.84|22.68|||22.68|22.68|22.84|||22.76|22.6|22.52|||23.78|24.02|23.55|||22.76|23.39|24.02|||24.57|24.02|23.62|||22.84|23.07|23.55|||21.26|21.1|21.5|||19.92|19.69|19.69|||19.41|19.25|17.25|||16.3|16.3|16.34|||16.3|16.38|16.69|||16.85|17.09|17.13||||||||17.09|17.09|17.09|||17.29|17.48|17.68|||17.8|17.4|17.32|||17.01|17.56|17.68|||18.27|18.9|18.74|||20.08|20.63|21.34|||22.44|22.36|22.36||||22.44|22.05|||22.05|22.13||||||22.21|||21.26|20.4|21.03|||20.87|21.26|21.1|||21.1|21.18|20.79|||21.26|21.26|22.13|||22.13|22.05|21.81|||22.05|21.58|21.5|||21.97|22.05|21.81|||23.23|23.23|23.23|||22.68|22.68|22.52|||22.44|22.6|22.99|||23.07|23.23|23.31|||23.23|22.29|22.68|||21.66|21.5|21.81|||22.92|22.92|22.76|||23.07|23.07|23.62|||24.18|24.41|24.18|||24.41|24.57|25.12|||25.91
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||14.17|13.9|14.13|||13.53|13.7|13.7|||12.33|12.13|12.67|||11.87|11.67|11.47|||10.17|10.33|10.1|||9.4|9.4|9.87|||8.8|8.6|8.57|||8.6|9.53|10.33|||11.7|11.5|11.67|||12|12.4|12.6|||12.7|12.7|12.67|||11.63|11.27|11.1|||13.37|13.33|13.37|||13.53|13.47|13.57|||13.5|13.33|13.43|||13.33|13.33|13.47|||13.23|13.1|13.13|||13.2|13.23|13.2|||13.13|13.07|12.97|||13.13|13.13|13.13|||13.37|13.4|13.43|||13.37|13.37|13.5||||||||13.47|13.5|13.6|||13.33|13.37|13.57|||13.8|14.07|13.9|||14.37|15.07|15.73|||14.67|14.1|13.73|||13.67|13.57|13.73|||13.6|13.73|13.83||||13.2|13.33|||13.23|13.33||||||13.07|||12.67|12.7|12.93|||12.7|13|13.3|||13.4|13.6|13.6|||13.33|13.8|14|||13.63|13.7|13.67|||13.57|13.53|13.53|||13.4|13.5|13.33|||13.4|13.6|13.53|||13.6|13.73|13.7|||13.07|13.5|14.13|||13.33|13.73|13.93|||14|14.03|13.37|||12.67|12.33|12.83|||13.6|13.67|14.67|||14.67|15.07|16|||16.67|16.8|16.8|||17.13|17|17.07|||17.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||8.3|8.89|8.97|||8.92|8.94|9|||8.92|8.92|8.94|||8.83|8.89|8.94|||8.41|8.35|8.21|||8.02|7.9|8.13|||7.99|7.9|7.88|||7.48|7.37|8.13|||8.8|8.69|8.72|||8.78|8.97|8.92|||8.49|8.44|8.52|||8.35|8.21|8.1|||8.94|9.03|8.94|||8.61|8.86|9|||9|8.83|8.8|||8.38|8.38|8.32|||8.27|8.24|8.24|||8.38|8.41|8.49|||8.41|8.3|8.18|||8.1|8.13|8.13|||7.9|8.04|8.04|||8.07|8.1|8.21||||||||8.18|8.16|8.24|||8.24|8.21|8.21|||8.13|8.24|8.27|||8.44|8.52|8.49|||8.72|8.58|8.49|||8.69|8.78|8.61|||8.61|8.47|8.49||||8.35|8.1|||8.02|8.04||||||7.93|||7.82|7.85|7.85|||7.96|7.96|8.02|||8.07|8.21|8.18|||8.3|8.41|8.41|||8.1|8.13|8.16|||8.35|8.16|8.16|||8.1|8.18|8.16|||8.21|8.32|8.32|||8.3|8.32|8.32|||8.32|8.32|8.3|||8.38|8.47|8.49|||8.47|8.13|7.99|||7.48|7.42|7.42|||7.48|7.79|7.9|||7.62|7.48|7.73|||7.54|7.71|7.68|||7.65|7.57|7.51|||7.48
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||32|32.6|32.6|||33.3|33.8|34|||34.4|34.4|34.5|||34.6|34.7|34.2|||32.88|32.81|32.81|||30.66|30.28|32.04|||32.12|31.12|28.6|||26|27.84|29.9|||30.82|30.44|30.82|||31.74|32.65|32.65|||32.88|32.5|32.58|||31.2|30.66|30.74|||30.74|30.66|30.05|||29.67|29.82|29.82|||29.29|29.06|29.29|||29.98|28.75|28.75|||28.68|28.52|28.29|||28.68|28.68|28.68|||27.91|27.84|27.84|||27.84|27.76|27.76|||27.99|28.06|27.99|||28.14|28.06|28.37||||||||28.68|28.45|28.37|||28.45|28.14|28.06|||27.76|27.84|27.99|||27.91|28.06|27.99|||28.29|29.9|29.9|||31.35|31.28|31.35|||31.81|32.04|32.04||||32.19|32.04|||32.04|31.05||||||31.58|||29.06|28.83|28.98|||28.37|28.52|29.06|||29.36|29.44|29.14|||29.52|29.98|29.75|||29.82|30.21|30.13|||29.36|29.14|29.06|||27.91|28.83|28.98|||29.36|29.44|29.75|||29.36|29.59|29.52|||30.59|30.97|31.51|||31.66|31.96|32.12|||32.5|32.12|31.74|||29.82|29.59|29.21|||29.82|29.82|30.36|||29.9|30.59|33.04|||33.49|33.72|33.65|||34.18|34.03|34.03|||34.34
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.85|13.7|13.8|||13.55|13.65|13.8|||13.4|13.3|13.4|||13.1|13.05|13|||12.5|12.6|12.35|||11.9|11.8|11.9|||11.15|11|10.85|||10.15|11.1|12|||12.95|12.9|12.95|||13.15|13.3|13.2|||13.15|13.1|13.15|||12.8|12.65|12.35|||13.3|13.5|13.6|||13.2|13.15|13.55|||13.65|13.7|13.65|||13.6|13.6|13.55|||13.45|13.35|13.3|||13.15|13.15|13.15|||13.15|12.9|12.8|||12.8|12.8|12.75|||12.55|12.5|12.6|||12.6|12.7|12.9||||||||12.9|12.85|12.95|||12.7|12.7|12.7|||12.75|12.7|12.8|||13.1|13.35|13.3|||13.25|13.3|13.25|||12.95|12.95|13.05|||13.15|13.2|13.3||||13.25|13.15|||13.1|13.15||||||13.1|||12.7|12.65|12.75|||12.6|12.65|12.8|||12.8|12.8|12.9|||13|13.35|13.4|||13.25|13.15|13.05|||12.9|12.85|12.85|||12.65|12.9|12.9|||13.05|13.15|13.05|||12.95|12.95|12.8|||12.9|13.1|13.55|||13.75|13.6|13.5|||13.3|13.4|13.45|||13.4|13.45|13.55|||13.6|13.6|13.55|||12.85|12.95|14.1|||14.05|14.75|14.6|||15.15|15.2|15.2|||16.3
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||34|35|35.4|||34.8|35.2|35.4|||34|33.8|34.5|||33.5|33.7|33.8|||33.2|33.5|33.3|||31.9|31.2|32.3|||32|31.3|29|||26|28.7|30.5|||33.5|34|35|||36|36.9|37|||37|37.3|37.5|||37.3|36.7|35.7|||39.2|39.3|39.3|||38.5|39.5|40.1|||38.5|38.4|38.3|||38.2|38.6|38.5|||38.9|38.5|38.5|||38.3|38.2|38.1|||38.7|38.9|38.8|||38.8|38.7|38.8|||38.6|38.2|38.2|||37.7|37.4|37.2||||||||38.6|38.7|39.2|||39.7|40.2|40.5|||40.9|40.8|41|||41|41|41.9|||41.4|40.5|41.3|||41.2|41.5|41.3|||39.4|39.3|40.2||||41|41.5|||39|38.8||||||38.5|||37.8|37.7|37.9|||37.3|37.1|38.4|||38.5|38.5|38.4|||38.1|38.1|38.2|||39.3|39|40.1|||39.3|39|37.5|||36.6|37.2|37.1|||36.6|36.6|37.1|||37|36.8|35.4|||35|36.5|38.1|||39|40|41.2|||39.7|39|39.4|||36.2|35.7|34.5|||33.2|33|33.7|||32.7|31.1|34.1|||35.5|36|34.7|||35.7|35.3|37.2|||39
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||46.97|48.26|48.26|||47.61|47.94|47.61|||46.17|46.01|47.94|||41.98|41.82|40.86|||39.25|40.05|39.89|||37.96|37.96|39.09|||37.32|37.16|36.03|||33.78|37.32|40.54|||42.15|41.66|42.63|||45.52|45.36|45.68|||45.2|45.04|46.33|||44.08|42.79|40.7|||45.04|44.72|45.04|||45.04|45.52|46.01|||46.17|46.17|46.17|||46.97|46.65|46.17|||46.01|45.52|45.85|||46.65|46.49|46.65|||46.33|46.17|46.33|||46.17|46.17|46.01|||46.33|46.49|46.33|||46.01|45.85|46.81||||||||46.33|46.17|46.65|||46.65|46.65|47.13|||46.65|46.49|46.17|||46.01|46.49|46.17|||45.85|45.68|46.33|||47.13|47.13|48.1|||48.1|48.74|48.9||||48.58|47.94|||47.13|46.97||||||46.33|||45.85|45.68|45.36|||44.24|45.52|46.33|||47.29|49.38|49.54|||50.19|51.8|49.54|||48.9|49.38|49.38|||49.38|49.38|49.22|||49.22|50.35|51.96|||52.76|52.76|52.92|||53.41|54.05|53.73|||54.05|54.05|57.59|||46.17|46.81|48.42|||48.74|48.26|48.1|||45.68|46.17|47.13|||50.35|50.67|49.87|||49.38|50.19|55.34|||56.3|59.52|57.27|||58.55|60.32|59.84|||63.54
08472|11753|/equities/atheeb-telecom|TADAWULALL||17.38|17.62|17.88|||17.12|17.5|17.75|||17.12|16.75|17.88|||16.75|16.75|16.38|||16|16.5|17.25|||16.38|16.62|17.12|||14.38|13.5|14.88|||18.25|20.25|21.88|||24.12|24.75|27|||32.5|33.5|33.25|||34.25|34.12|33.25|||29.88|29.75|30|||34|34|34.5|||37.12|37.12|37.5|||37.62|37.62|37.62|||37.88|37.88|37.75|||38|37.88|37.88|||37.5|37.75|37.5|||37.5|37.38|37.25|||36.75|36.75|36.75|||36.88|36.75|36.88|||36.75|36.88|37.12||||||||37|37.12|37.12|||37.12|37.12|37.75|||35.38|35.12|35.12|||36.12|36.38|36.75|||36.62|37|36.88|||37.5|37.5|37.88|||37.62|37.62|37.88||||38.25|38.12|||37.88|37.88||||||37.75|||37.38|37.25|36.88|||37.25|37.25|38|||38|38.38|38.38|||38.12|39|39.88|||37.88|37.88|38.12|||37.88|38|37.88|||35.25|36.88|37|||37|37.5|37.25|||36.38|36.62|36.5|||36.62|37.12|37.88|||38.5|38.75|39.12|||39.62|39.38|38.88|||40|37.88|37|||36.75|36.62|37.38|||36.88|35.88|37.88|||40.25|41|40.88|||41|41.25|41.5|||42.25
08473|11638|/equities/axa-cooperative|TADAWULALL||34.5|35.1|31|||34|34|32.5|||27|25.2|25.5|||18.3|17.85|17.3|||16.25|16.35|16.1|||14.95|14.8|15.5|||14.15|14.2|14|||13.5|14.85|16.15|||17.4|17.25|17.7|||18.45|19.3|19.15|||18.2|18.1|18.2|||17.05|16.7|16.4|||19.5|19.65|19.7|||19.7|19.6|19.9|||20|20|19.95|||20.25|20.05|19.95|||19.45|19.2|19.15|||19.1|19.15|19.1|||19.1|19.05|18.95|||18.85|18.4|18.7|||18.5|18.45|18.6|||18.7|18.9|18.9||||||||18.85|18.85|19.05|||19|19|19.15|||19.15|19.3|19.2|||19.5|20.1|19.7|||19.3|19.25|19.3|||19.7|19.7|20.05|||20|20.3|20.3||||19.95|20.1|||20|20.15||||||19.85|||19.7|19.5|19.55|||18.6|19.5|19.5|||20.35|20.9|20.8|||20.2|20.9|21.3|||21|20.75|20.35|||19.95|19.85|19.9|||19.65|20.25|19.2|||19.35|19.65|19.2|||19.5|19.35|19.3|||19.05|19.9|21|||19.4|20.05|20.2|||20.5|19.8|19.05|||17.7|17.65|17.5|||19.6|19.4|20.7|||20|21.15|23.2|||14.31|15.27|15.15|||14.61|14.31|14.17|||14.91
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.5|10.65|10.7|||11|11.1|10.95|||10.7|10.8|11|||10.6|10.6|10.45|||10.15|10.35|10.6|||10|9.6|9.85|||9.1|9|8.85|||8.55|9.3|9.9|||10.25|10.15|10.2|||10.3|10.6|10.55|||10.45|10.45|10.4|||10.1|9.95|9.9|||11|11.15|11.2|||11.1|11.35|11.45|||11.1|11.05|11.05|||11.1|11.15|11.05|||10.95|10.85|10.9|||10.8|10.85|10.9|||10.15|10.25|10.2|||10.2|9.95|9.95|||9.85|9.7|9.65|||9.6|9.7|9.75||||||||9.7|9.75|9.8|||9.8|9.8|9.9|||9.85|9.85|9.85|||9.75|9.75|9.7|||9.7|9.8|9.9|||10|10|10.15|||10|9.95|10.05||||10|9.95|||9.8|9.85||||||9.8|||9.55|9.5|9.6|||9.6|9.75|9.8|||9.85|9.9|9.9|||9.95|10.15|10.2|||10.15|10.2|10.15|||9.9|9.9|9.75|||9.75|10|10.2|||10.4|10.55|10.45|||10.35|10.4|10.35|||10.65|10.7|10.75|||10.8|10.85|10.95|||10.9|10.85|10.85|||10.85|10.85|10.75|||10.65|10.65|10.95|||10.5|10.45|11.1|||11.7|12.05|12|||11.95|12|11.9|||12.25
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||14.25|14.7|14.85|||14.9|15.05|15.05|||14.95|15|15.05|||15.3|16.35|16.35|||15.45|15.5|15.25|||14.75|14.65|15.1|||15|14.25|14|||12.5|13.25|14.5|||15.4|15.4|15.25|||15.45|15.7|15.65|||15.65|15.6|15.65|||15.7|15.35|15.3|||16.45|16.6|16.6|||16.65|16.8|16.9|||17.45|17.3|17.45|||17.15|17.05|17.4|||17.4|17.35|17.3|||16.95|17|16.95|||16.7|16.55|16.5|||16.45|16.5|16.5|||16.3|16.2|16.4|||16.65|16.6|16.8||||||||16.95|17|17.05|||16.95|17|17|||17.05|17.05|17.1|||16.65|16.85|16.8|||16.45|16.45|16.4|||16.85|16.85|17|||17|17.05|17.1||||17.1|16.95|||17.1|17.25||||||17.15|||17|17|17.1|||17|16.95|17.2|||17.4|17.5|17.75|||17.6|17.85|17.9|||17.8|17.8|17.7|||17.6|17.65|17.75|||17.75|17.75|17.7|||17.9|18.05|18.1|||17.9|17.95|17.75|||17.9|18.1|18.7|||18.9|18.75|19|||18.25|18.2|18.45|||17.35|17|17|||17|16.95|17.1|||16.65|16.2|17.45|||18.25|18.9|18.65|||19.7|19.85|19.85|||20.75
08477|11730|/equities/mubarrad|TADAWULALL||13.1|13.7|13.85|||14|14.2|14.1|||13.75|13.8|14|||13.7|13.85|13.8|||13.25|13.4|13.1|||12.55|12.4|12.8|||11.6|11.25|11.1|||10.75|11.9|12.6|||14.1|14.05|14.05|||15.2|15.9|15.35|||14.75|14.5|14.55|||14.3|14|13.95|||14.1|14.25|14.2|||14.3|14.45|14.5|||14.7|14.65|14.6|||14.6|14.65|14.7|||14.15|14.2|14.1|||13.9|14|14.1|||14.1|13.95|13.95|||13.6|13.65|13.7|||13.5|13.5|13.6|||13.25|13.35|13.55||||||||13.45|13.75|13.6|||13.6|13.55|13.6|||13.5|13.2|13.1|||13.1|13.2|13.2|||13.55|13.6|13.6|||13.7|13.7|13.8|||13.85|13.9|13.8||||13.7|13.6|||13.45|13.4||||||13.2|||12.9|12.8|12.95|||12.9|13.05|13.1|||13.05|13.4|13.35|||13.1|13.6|13.95|||14|13.75|13.65|||13.55|13.6|13.35|||13|13.8|14|||14.15|14.45|14.5|||14|14.15|14|||14.5|14.55|15.25|||15.2|15.45|15.5|||15.4|15.4|15.4|||15.3|15.15|15.05|||15.75|15.7|16.05|||15.7|16.2|17.9|||18.3|18.6|18.6|||18.75|18.85|18.7|||18.9
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||26.5|26.3|26.3|||27|27.2|27.3|||26.8|27.7|27.7|||26.7|26.5|26.4|||25.7|25.8|26|||24.2|23.5|24.5|||24|23.3|22.6|||20.35|22.4|24.7|||26.5|25.8|25.8|||26.8|27.3|27.1|||27|27|27|||26.4|26.1|26|||28|28.2|28.3|||27.6|28.2|28.4|||28.5|28.4|28.3|||28.1|28.1|28.2|||27.8|27.8|27.8|||28.1|28.2|28.2|||28.4|28.7|28.5|||28|28|27.8|||26|27.8|27.5|||27.7|27.5|27.6||||||||28|28.3|28.5|||28.7|28.6|28.6|||29|29.1|29.1|||28.7|30|29.7|||29.8|29.7|30.4|||29.7|29.6|30|||29.9|30|30.4||||30.1|29.9|||29.9|30||||||29.7|||29|28.6|29.3|||28|28.5|28.6|||29|29.2|29|||29.6|29.9|30.1|||30.1|30.5|30.2|||30.3|29.4|29.1|||27.8|27.9|27.8|||29.3|29|28.8|||27.6|27.6|27|||28.3|28.4|29.1|||29.4|29.7|29.7|||29.7|29.8|29.5|||28.5|28.5|27.9|||27.4|27.5|27.9|||26.1|25.7|28.2|||29|29.4|29.1|||29.8|29.8|30.2|||31.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||10.67|10.79|11.25|||11.28|11.45|11.51|||11.02|10.99|10.96|||10.67|10.59|10.5|||10.33|10.38|10.3|||9.58|9.32|10.01|||10.1|9.58|9.23|||8.08|8.51|9.14|||10.1|10.1|10.15|||10.53|10.73|10.53|||10.62|10.64|10.64|||10.38|10.15|10.04|||10.36|10.38|10.38|||9.55|9.4|9.87|||9.72|9.63|9.66|||9.55|9.52|9.52|||9.43|9.49|9.46|||9.49|9.49|9.4|||9.49|9.49|9.29|||9.23|9.23|9.23|||9.23|9.23|9.26|||9.23|9.2|9.23||||||||9.2|9.29|9.4|||9.38|9.38|9.38|||9.17|9.09|9.09|||9|9.06|9|||9.14|9.55|9.52|||9.81|9.81|9.89|||9.98|10.07|10.15||||10.1|10.13|||9.87|9.84||||||9.75|||9.46|9.26|9.26|||9.23|9.38|9.52|||9.52|9.52|9.55|||9.69|9.81|9.81|||9.66|9.66|9.66|||9.75|9.66|9.46|||9.32|9.4|9.4|||9.52|9.52|9.52|||9.32|9.49|9.43|||9.58|9.63|9.78|||9.81|9.84|9.81|||9.84|9.84|9.81|||9.61|9.58|9.52|||9.52|9.52|9.63|||9.29|9.23|9.75|||9.81|9.87|9.81|||9.95|9.95|9.95|||10.18
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||36.56|36.32|36.16|||38.16|38.88|38.8|||39.2|39.04|39.04|||37.68|38.16|38.32|||36.08|36.16|35.6|||34.8|33.2|35.36|||35.68|34.32|30.8|||27.76|30.72|32|||36|36|36.48|||37.6|38.4|38.4|||38.88|38.48|39.44|||38.96|37.6|37.68|||38.4|39.12|38.08|||37.28|37.6|36.88|||35.76|35.84|36.56|||36|36|35.84|||35.36|35.6|35.68|||35.36|36.16|36.16|||35.76|35.44|34.96|||33.76|33.84|33.52|||35.12|34.8|36|||34.4|34.8|35.76||||||||36.72|36.24|36.48|||36.64|36.72|36.8|||36.4|35.2|36|||35.28|35.36|36.08|||36|36.96|37.2|||38.4|39.04|38.4|||37.84|37.92|37.76||||37.6|37.6|||37.68|36.8||||||36.72|||35.44|34.4|34.48|||33.68|33.92|34.16|||34|34|34|||34.32|34.88|34.8|||35.6|35.84|36.24|||36.24|36.48|35.84|||34.4|34.56|34.4|||35.36|35.28|34.8|||33.44|33.6|32.88|||34|34|35.36|||35.36|36.32|36.32|||35.92|34.96|35.76|||33.04|32.72|32.32|||34.4|25.5|25.56|||24.42|25.38|27.12|||27.42|27.6|27.12|||28.14|27.96|27.9|||28.14
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||12.29|12.81|12.99|||12.78|12.99|12.99|||12.7|12.73|12.92|||12.5|12.57|12.47|||11.78|12.03|12.03|||11.11|10.54|10.8|||10.49|10.08|9.93|||9.15|10.11|11.03|||11.96|11.93|11.96|||12.45|12.7|12.7|||12.57|12.55|12.52|||12.27|12.14|12.16|||13.44|13.56|13.95|||14.21|14.14|14.27|||13.95|13.82|13.89|||14.08|14.21|14.21|||14.01|13.95|13.95|||14.01|13.89|13.89|||13.95|13.69|13.63|||13.56|13.56|13.69|||13.37|13.37|13.44|||13.69|13.76|13.82||||||||13.89|14.34|14.4|||14.27|14.34|14.4|||14.53|14.66|14.66|||14.27|14.66|14.66|||14.53|14.72|14.79|||15.43|15.04|14.98|||14.53|14.46|14.4||||14.14|14.01|||13.95|13.95||||||13.82|||13.69|13.69|13.82|||13.37|13.5|13.37|||13.37|13.44|13.44|||13.69|13.82|13.89|||14.27|13.89|13.89|||14.08|14.01|13.76|||12.78|12.99|12.92|||13.37|13.82|13.89|||13.76|13.69|13.5|||13.24|13.69|13.95|||14.27|13.95|13.5|||13.37|13.44|13.5|||13.37|13.18|13.5|||13.31|13.37|13.69|||12.86|12.6|13.44|||13.56|13.76|13.56|||14.34|14.4|14.34|||14.98
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||7.63|7.7|7.87|||7.45|7.27|7.25|||6.58|6.52|6.63|||6.45|6.33|6.27|||5.73|5.67|5.57|||5.28|5.23|5.53|||5.08|5.07|5|||4.47|4.87|5.4|||6.1|6.1|6.2|||6.4|6.63|6.55|||6.53|6.52|6.5|||6.37|6.25|6.02|||6.93|6.98|6.98|||7.33|7.32|7.43|||7.2|7.25|7.23|||7.15|7.18|7.1|||7.08|7.1|7.08|||7|7|7|||7.1|7.1|7.17|||7.17|7.13|7.23|||7.17|7.17|7.2|||7.12|7.15|7.22||||||||7.2|7.18|7.1|||7.03|7.03|7.05|||7|6.98|6.97|||7.32|7.25|7.27|||6.6|6.5|6.7|||6.78|6.83|6.92|||6.6|6.68|6.67||||6.4|6.37|||6.43|6.45||||||6.3|||6.05|6.03|6.05|||5.85|5.97|6.12|||6.23|6.32|6.32|||6.27|6.4|6.43|||6.4|6.37|6.3|||6.27|6.27|6.33|||6.47|7.07|6.8|||6.92|7|6.95|||6.67|6.73|6.7|||6.68|6.75|7.17|||6.73|6.83|6.93|||6.97|6.78|6.68|||6.23|6.17|6.17|||6.33|6.38|6.5|||6.52|6.55|7.13|||7.57|7.93|7.9|||7.87|7.88|7.87|||8.1
08486|11640|/equities/buruj|TADAWULALL||30.9|30.8|31.4|||29.5|29.2|29|||26.8|26.2|27.8|||26.2|25.5|24.95|||22.9|23.55|22.65|||21.5|21|21.2|||19.8|19.45|19.3|||19.2|21.3|22.65|||25.5|25.3|25.7|||26.5|27.5|27.6|||28.2|26.7|26.2|||23.7|23.3|22.5|||27.2|27.3|27.2|||26.9|27.2|27.6|||28|28|28|||28.7|28.3|28.3|||28.3|28.2|28.2|||28|28.2|28.4|||28.1|28.1|28|||27.8|27.9|27.8|||27.8|27.9|27.9|||27.4|27.5|27.9||||||||28|27.7|28.1|||28.2|28.1|28.7|||28.8|28.7|28.7|||28.8|29|28.7|||28.7|28.6|28.7|||29.1|29.2|29.9|||30.3|30.2|30.6||||30.2|30.7|||30.1|30.3||||||29.1|||28.5|28|28.5|||26.6|27.4|27.8|||28.7|29.6|30|||29.7|31.1|31.5|||31.7|32.3|31.9|||30.6|30.7|31.4|||27.9|28.3|28.8|||28.7|29.3|29.5|||29.3|29.3|28.7|||28.1|28.8|29.4|||27.4|27.6|28.2|||28.2|28.1|27.9|||26.9|26.8|26.8|||29|29.6|28.8|||28.7|29.1|31.5|||32.4|34.7|34.9|||33.6|33.6|32.4|||32.6
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||23.96|24.05|24.32|||24.76|24.85|25.03|||24.76|24.76|24.76|||24.23|24.05|23.87|||22.98|23.06|22.89|||21.9|21.63|22.35|||21.28|21.01|20.2|||18.59|20.56|21.9|||24.94|24.94|25.3|||26.01|26.55|26.46|||26.55|26.55|26.55|||25.75|25.3|24.94|||27.45|27.45|27.27|||26.91|27|27.8|||28.43|28.34|28.34|||28.43|28.61|28.61|||28.52|28.16|28.43|||29.14|29.23|29.41|||28.7|29.23|28.96|||27.98|27.71|27.09|||26.64|26.55|26.55|||26.46|26.55|27||||||||26.28|26.19|26.28|||25.48|25.3|25.57|||24.49|24.94|25.39|||24.32|24.76|24.76|||27.98|28.16|28.34|||28.25|27.89|27.71|||27.18|27.45|27.45||||26.64|26.28|||26.46|25.21||||||24.49|||23.69|23.42|23.6|||23.33|23.51|23.87|||24.14|24.49|24.41|||24.49|25.21|25.48|||25.03|25.3|25.12|||24.58|24.41|24.05|||23.42|24.32|24.76|||25.57|25.66|25.57|||25.3|25.39|25.03|||25.39|25.66|25.57|||25.66|25.66|25.84|||25.39|25.39|25.48|||25.03|24.94|24.05|||23.78|23.78|24.14|||22.98|22.8|24.94|||26.37|27.53|27.27|||28.16|28.52|28.88|||28.96
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||36.4|36.6|35.7|||35.8|35.1|35.2|||31.4|30.4|33.6|||32|30.8|29.7|||25.9|26.5|25.8|||24.7|24.6|25.1|||22.7|22.35|21.85|||21.75|24.15|24.4|||29.4|29.4|29.8|||30.3|31.2|31.1|||31|30.5|30.4|||29.1|28.6|28.4|||33|33.4|33.2|||33.3|33.3|33.5|||33.9|33.6|33.9|||34.5|34.2|34.1|||34.3|34.4|34.4|||34.6|34.1|34.2|||34.6|33.6|33.8|||33.6|33.7|33.6|||33.3|33.3|33.6|||32.4|32.7|33.4||||||||32.6|32.9|32.9|||32.6|32.6|33.1|||32.9|33|32.8|||33.1|33.5|33|||32.6|32.5|32.5|||33.4|33.3|34.1|||34.6|34.7|35||||33.8|33.3|||33.4|33.5||||||32.8|||31.9|31.5|32|||31.3|31.8|32.4|||33.9|34.8|35.5|||35.8|37.3|37.8|||37.3|37.5|37.7|||36|36|35|||34.2|34.5|34.5|||35|35.2|35.1|||35.3|35.4|35|||34.6|35.7|36.4|||34.1|34.4|35|||35.8|35.7|34.3|||33.3|33.3|33.3|||37|38.4|38.4|||38.2|38|41|||42|44|43.2|||42.5|42.6|41.8|||44.6
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||9.1|9.3|9.35|||9.35|9.4|9.5|||9.3|9.35|9.6|||9.6|9.65|9.4|||8.5|8.6|8.3|||8.05|7.95|8.2|||7.7|7.5|7.4|||7.2|7.9|8.5|||9.1|9|9.1|||9.45|9.6|9.45|||9.5|9.55|9.6|||9.15|9|8.95|||9.9|10.05|10.05|||9.7|10|10.05|||9.8|9.55|9.5|||9.15|9.2|9.25|||8.9|8.9|8.9|||8.8|8.8|8.75|||8.8|8.8|8.8|||8.7|8.7|8.75|||8.75|8.55|8.5|||8.55|8.55|8.6||||||||8.7|8.6|8.7|||8.95|8.95|8.9|||8.95|9|9|||9.15|9.2|9.25|||9.4|9.35|9.4|||9.6|9.55|9.85|||10.15|10.4|10.55||||10.65|10.75|||10.8|10.85||||||10.85|||10.7|10.6|10.65|||10.75|10.8|11|||11.1|11.1|11.1|||11.3|11.5|11.65|||11.85|11.9|12|||11.4|11.4|11.35|||11.2|11.3|11.35|||11.45|11.55|11.5|||11.4|11.45|11.4|||11.75|11.85|12.4|||13.7|13.8|13.85|||13.7|13.65|13.65|||13.55|13.55|13.45|||13.55|13.6|13.7|||13.25|13.1|13.7|||13.85|13.5|13.45|||13.65|13.7|13.8|||13.9
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||18.99|18.99|18.99|||18.85|18.92|18.99|||18.78|18.64|18.71|||18.5|18.57|18.71|||18.92|18.99|18.64|||18.02|17.95|18.02|||17.05|16.78|16.57|||14.67|15.71|17.05|||18.3|18.02|17.88|||18.3|18.43|18.36|||18.3|18.23|18.09|||17.54|17.26|17.26|||18.36|18.43|18.36|||18.36|18.43|18.64|||18.36|18.57|18.5|||18.5|18.5|18.43|||18.3|18.43|18.43|||18.5|18.36|18.23|||18.23|18.23|18.09|||18.09|18.23|18.09|||17.95|17.95|17.88|||17.81|17.74|17.95||||||||17.95|17.95|18.02|||17.95|17.95|17.95|||18.16|18.16|18.09|||18.23|18.36|18.36|||18.5|18.57|18.71|||18.5|18.5|18.71|||18.64|18.85|18.85||||18.85|18.78|||19.06|18.99||||||18.92|||18.64|18.71|18.78|||18.5|18.5|18.99|||18.64|18.64|18.92|||18.71|19.06|19.19|||19.06|19.4|19.33|||18.85|18.71|18.5|||18.36|18.5|18.5|||18.71|18.78|18.64|||18.64|18.78|18.71|||18.99|19.12|19.61|||19.19|19.26|19.33|||19.19|19.19|19.19|||19.12|18.71|18.64|||18.5|18.43|18.64|||18.23|17.95|19.26|||19.4|19.4|19.26|||19.88|19.88|19.95|||20.5
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.75|6.7|6.75|||6.8|6.8|6.8|||6.75|6.75|6.8|||6.85|6.85|6.75|||6.4|6.45|6.45|||6.2|6.2|6.4|||5.9|5.85|5.8|||5.55|5.95|6.3|||6.9|6.85|6.9|||6.95|7.05|7.05|||7|7.05|7|||6.65|6.6|6.55|||7.05|7.1|7.1|||6.95|7.1|7.25|||7.4|7.35|7.25|||7.1|7.1|7.1|||7.05|7.1|7.1|||7.05|7|7|||6.95|6.95|6.9|||6.9|6.9|6.9|||6.95|6.95|6.95|||6.95|7|7||||||||7.05|6.9|6.9|||7|7|7|||7|7|7.05|||6.95|7.35|7.45|||7.5|7.65|7.65|||7.75|7.75|7.8|||7.85|7.9|7.95||||7.95|7.9|||7.95|8||||||7.95|||7.8|7.75|7.85|||7.85|7.95|8|||8.05|8.05|8.15|||8.25|8.4|8.45|||8.5|8.5|8.5|||8.55|8.45|8.3|||8.25|8.45|8.5|||8.4|8.5|8.45|||8.4|8.4|8.35|||8.5|8.55|8.75|||8.75|8.75|8.8|||8.8|8.75|8.6|||8.45|8.4|8.4|||8.45|8.45|8.55|||8.4|8.4|9.1|||8.85|8.95|8.9|||9|9|9.05|||9.2
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||45.4|45|45.9|||45.7|45.9|45.7|||45.6|45.5|46.5|||46.6|46.8|47.7|||49.2|49.3|49|||46.2|45.5|46.4|||45.6|45|44.6|||41.1|43|44|||46|46.1|46.3|||46.1|46.3|45.5|||44|44.1|44.3|||44.1|43.5|43.5|||46|46.2|46.1|||45.5|45.7|45.8|||45.6|45.8|45.7|||45.8|45.7|45.7|||45.3|45.7|45.8|||46.7|46.7|46.3|||47.2|48.2|48.3|||43.3|43|42.9|||42|42|42.2|||41.2|41.3|41.5||||||||41.5|41.8|41.7|||41.2|41|41.1|||43|42.9|43|||42.7|42.7|43.5|||43.9|43.5|43.5|||44.4|44.5|44.5|||44.9|45.1|45.5||||45.7|45.2|||45.4|45.3||||||45|||44.5|44.3|44.3|||44.2|44.2|44.2|||44|44.1|43.9|||43.1|43.9|44|||44.7|44.6|45.7|||42.7|42.5|42.5|||41.9|42.2|42.6|||43.3|43.3|43.2|||43.1|42.9|42.8|||43|43|43.7|||43|42.8|42.9|||42.8|43|42.2|||41.6|41.3|41.2|||41.9|41|41.5|||40.4|40.3|41.6|||43.1|43.7|43.7|||43.8|44|43.6|||45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.5|51.5|52.5|||51.75|51.75|50.75|||51|50.75|52|||49.8|49.5|49.2|||48.6|48.9|49|||46.5|46.2|48|||48.5|46.1|45.5|||41.5|41.9|44.3|||50.5|49.7|50.5|||52.5|53.75|53.75|||54.75|54.75|54.5|||52.25|51.5|51.5|||55.25|55.25|55.5|||54.75|55.5|55.75|||54.25|53.75|54.5|||54.25|54|54.5|||55|55.5|54.75|||54.5|54|53.75|||53.5|53.75|53.75|||53.75|54.25|55|||55|55.25|55.25|||54|54|55||||||||55.5|55|54.75|||53.75|53.5|53.5|||54|54.25|54.5|||54.75|55|55|||54.25|54.75|55|||55|53.75|53.5|||52.75|53|54||||53.75|53.5|||53.25|53||||||52.75|||52.25|52|52.5|||51|51.5|52|||52.5|53.25|52.75|||52.25|53.25|53.25|||51.5|52.5|53.5|||53.5|53.75|53|||51.75|50.5|50|||51|50|49.8|||49|48.8|48.6|||47.9|48.6|49.7|||49.6|50.25|51.25|||50.5|49.8|49.7|||48.1|47.5|47.6|||48.5|48.4|48.6|||46.2|45.4|48.1|||48.7|49.5|49.1|||50|49.9|50|||49.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||26.6|26.5|26.8|||27.1|27.3|27|||26.5|26.4|26.9|||26.9|26.7|26.6|||26.7|25.8|25.2|||24.15|24|25.2|||23.5|22.15|21.5|||20.35|22.6|24.3|||26.4|26.4|26.2|||27.8|28.2|27.9|||27.7|27.3|27.3|||26.3|26|25.9|||28.7|29|29.2|||28.2|28.7|29|||28.9|28.9|28.6|||28.5|28.7|28.7|||28.5|28.6|28.5|||28.3|28.3|28.2|||28.3|27.8|27.3|||27.1|27.2|27.2|||26.7|26.6|26.8|||26.6|26.6|26.5||||||||26.5|26.5|26.6|||26.5|26.5|26.5|||27|26.9|27|||26|26|26.1|||26.3|26.7|26.7|||27.3|27.3|27.6|||27.6|27.5|27.6||||27.5|27.5|||26.9|26.9||||||26.6|||25.6|25.3|25.2|||25|25.4|25.6|||25.8|26.2|25.8|||26|26.6|26.9|||27|27|27|||26.2|25.4|25.3|||24.8|25.1|24.8|||26.7|27.8|27.7|||26.8|26.8|26.7|||26.1|26.4|27.7|||27.6|28|28.2|||27.5|27.4|27.5|||27.2|26.8|26.5|||26|26|26.3|||25.5|25.7|28.1|||29.6|30.2|30|||30.8|31|31.5|||33
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.5|10.59|10.59|||10.77|10.95|10.77|||10.45|10.45|10.73|||10|10|10.05|||9.68|9.77|9.73|||9.05|8.86|9.45|||8.45|8.32|8.14|||7.86|8.73|9.36|||10.23|10.32|10.45|||10.5|10.64|10.64|||10.64|10.5|10.36|||10.09|9.91|9.86|||10.95|11.05|11.14|||10.86|11|11.27|||11.32|11.32|11.32|||11.18|11.27|11.32|||11.14|11|11|||10.77|10.82|10.73|||10.86|10.64|10.64|||10.45|10.5|10.45|||10.45|10.32|10.32|||10.32|10.32|10.55||||||||10.59|10.59|10.59|||10.5|10.41|10.5|||10.41|10.36|10.36|||10.18|10.27|10.36|||10.5|10.45|10.5|||10.59|10.55|10.64|||10.68|10.68|10.77||||10.73|10.68|||10.73|10.73||||||10.59|||10.32|10.27|10.27|||10.23|10.45|10.5|||10.41|10.5|10.5|||10.41|10.73|10.82|||10.82|10.82|10.77|||10.5|10.41|10.32|||10.18|10.86|10.95|||11.18|11.36|11.32|||11.18|11.45|11.32|||11.18|11.5|11.73|||11.64|11.59|11.59|||11.5|11.55|11.59|||11.41|11.41|11.32|||11.18|11.18|11.32|||10.86|11.05|12.05|||12.27|12.45|12.36|||12.68|12.73|12.68|||12.91
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||18.35|18.4|18.45|||18.35|18.4|18.3|||18.2|18.2|18.25|||18.25|18.4|18.7|||17.7|17.8|17.75|||17|16.95|17.4|||16.8|16.5|16.2|||15.75|16|16.9|||18.05|17.8|18.05|||18.1|18.5|18.35|||18.4|18.3|18.35|||18.05|17.75|17.7|||18.9|18.95|19|||18.95|19.15|19.05|||18.8|18.7|18.7|||18.8|18.8|18.95|||18.85|18.8|18.85|||18.6|18.6|18.7|||18.65|18.55|18.55|||18.3|18.25|18.2|||18.2|18.15|18.15|||18.05|18.1|18.1||||||||18.15|18.1|18.3|||18.4|18.3|18.5|||18.65|18.85|18.6|||18|18.95|19.15|||19|19.1|19.05|||18.9|18.9|19.1|||19.25|19.3|19.25||||19.1|19.1|||19.25|18.9||||||18.35|||18.25|18.1|18.15|||18|18.3|18.45|||18.45|18.5|18.6|||18.85|19.05|19.1|||19.1|19|19|||19.1|19|19|||18.85|18.8|18.8|||19.1|19.35|19.35|||19.5|19.6|19.55|||19.6|19.7|19.9|||20|20.2|20.2|||20.2|20|20.1|||19.95|19.85|19.95|||19.8|19.65|19.9|||19.5|19|20.55|||20.6|20.9|20.3|||21.25|21.1|21.05|||22
08506|11639|/equities/gulf-general|TADAWULALL||41|41.4|43.1|||43.8|43.5|43.5|||39.2|38.9|40.2|||38.9|39.4|38.5|||36.5|36.9|36.5|||35.8|33.5|34|||35.5|34.4|33.3|||32.6|36|39.1|||45.9|45.5|45.6|||46.6|46.5|46.5|||46|45.8|45.8|||45.7|45.7|45.1|||48.1|48.2|47.2|||45.8|45.8|45.6|||46.8|46.4|47|||47.4|47.3|47.1|||46|48.8|47.6|||43.8|43.8|42.6|||40.7|40.2|41.4|||40.6|41.3|42.4|||41.8|41.6|41.8|||42.9|43.4|43||||||||42.7|43.6|43.5|||39.7|39.8|40.5|||41.3|41.7|41.6|||41.6|41.6|41.8|||41.3|40.6|40.4|||40.4|40.7|40.8|||40|40|40||||39.5|40.2|||39.5|39.9||||||39.8|||35|34|34.2|||30.6|33.8|35|||38.9|40.2|41|||42.6|43.1|43.6|||45.2|46|45.9|||41.8|41.4|45.9|||40.7|39.8|39.6|||37.7|36.3|36.8|||34.2|34.8|32|||30.3|29.4|29.8|||26.9|26.8|26.8|||26.6|26.6|26.3|||24.4|23.4|23|||27.6|28.5|29.1|||28.6|27.9|28.7|||28.1|28.9|29.3|||28.3|27.5|25.8|||26.7
08507|11625|/equities/gulf-union|TADAWULALL||18.5|18.5|18.25|||18.1|18|18.25|||16.3|16.25|16.8|||15.6|15.3|14.7|||13.75|13.95|13.25|||12.6|12.55|13.2|||11.75|11.7|11.6|||11.3|12.55|13.55|||15.15|15.1|15.25|||15.7|16.25|16|||16.25|16.1|15.85|||15|14.85|14.7|||17.2|17.25|17.3|||17.2|17.55|17.8|||17.7|17.7|17.65|||17.8|17.85|17.8|||17.65|17.7|17.65|||17.6|17.75|17.75|||17.6|17.6|17.65|||17.6|17.75|17.9|||18.05|18|18|||17.9|17.9|18.15||||||||17.8|17.75|18.05|||17.7|17.85|18.05|||18.05|18.05|18|||18.5|18.55|18.5|||18.4|18.4|18.4|||19.35|19.35|19.55|||19.5|19.7|19.7||||19.5|19.7|||19.65|19.6||||||19.55|||19.4|19.45|19.4|||19.1|21|21.6|||22.5|22.5|21.55|||20.55|20.5|20.75|||20.55|20.5|20.5|||20.3|20.4|20.55|||20.05|20.4|20.45|||20.2|20.4|20.3|||20.45|20.45|20.6|||19.9|20.05|21|||20.3|20.45|20.65|||20.5|21|20.9|||18.65|18.6|18.85|||19.75|20.5|21.3|||22.5|23.5|23.75|||23.5|24|23.65|||24|23.95|24.05|||24.7
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.64|31.09|31.91|||29.91|30.09|30|||29.64|29.91|30|||30.18|30|30|||30.09|30|29.18|||28|27.64|28.64|||26.18|24.09|22.91|||22.09|24.55|26.91|||30|30.09|30.36|||31.09|32.45|32.73|||33.18|33.36|33.27|||32.18|31.82|31.55|||36.09|36.45|36.55|||34.82|35.09|36.09|||38|37.64|37.82|||36.91|36.64|36.55|||36.18|35.45|35.82|||36.55|36.18|36.18|||34.64|34.64|34|||32.64|32.73|32.91|||31|30.73|31.09|||31.64|31.45|31.64||||||||33.55|34.18|34.27|||34.45|34.82|35|||36|35.91|36|||34.73|34.73|34.55|||35.73|34.18|37.18|||38.45|39.73|39.55|||39.18|39.09|39||||38.64|38.45|||38.55|38.82||||||38.73|||38.64|38.45|38.64|||38.09|38.45|38.64|||38.09|38.36|38.55|||38.18|39|39.09|||39.09|39.09|38.18|||38.18|38.36|38.18|||35.73|36.09|35.45|||35.91|35.91|36.09|||36|36.91|35.55|||33.82|34.09|35|||35.09|35.18|35.18|||35.55|35.73|35.64|||34.55|34.09|33.64|||34.91|34.91|34.64|||30.55|30.18|32.73|||32|32.45|32.27|||32.27|32|32.45|||33.55
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||32.98|32.77|32.77|||33.81|34.02|33.6|||33.5|33.19|33.5|||33.19|32.87|32.77|||32.56|32.77|32.35|||31.2|30.89|31.73|||32.66|33.81|33.81|||30.47|30.79|31.73|||34.13|33.81|34.23|||34.75|35.9|35.59|||36.11|36.32|37.78|||34.86|34.44|34.02|||34.65|34.65|34.65|||33.5|33.81|33.92|||34.13|33.81|33.71|||33.4|33.5|33.4|||32.98|32.98|32.98|||32.35|32.35|32.25|||31.52|31.52|31.52|||31.41|31.41|31.31|||32.04|32.04|32.04|||32.14|32.14|32.14||||||||32.14|32.35|32.14|||32.14|31.93|31.62|||32.87|32.77|32.35|||31.1|31.62|31.52|||31.41|31.93|32.25|||32.04|32.14|32.46|||32.56|32.46|32.56||||33.08|33.29|||33.4|33.08||||||33.08|||32.87|32.77|32.87|||32.56|32.56|33.5|||33.81|32.98|32.66|||32.14|32.77|32.77|||32.98|33.19|32.87|||32.77|33.81|33.81|||31.1|30.99|30.89|||31.73|32.35|32.14|||30.89|30.99|30.47|||30.06|29.64|29.74|||30.47|30.99|30.99|||30.99|31.1|30.68|||28.8|28.59|28.59|||28.18|27.55|27.24|||26.09|25.88|25.88|||25.88|26.3|25.99|||26.4|26.61|26.51|||26.72
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||13.4|13.36|13.49|||13.63|13.63|13.58|||13.54|13.54|13.58|||13.54|13.71|13.54|||13.14|13.27|13.31|||13.05|12.92|13.14|||12.52|12.25|12.25|||11.45|12.52|13.58|||14.25|14.2|14.25|||14.29|14.42|14.38|||14.34|14.34|14.25|||14.38|14.25|14.2|||14.73|14.78|14.96|||15.05|15.09|15.13|||15.18|15.18|15.13|||15.13|15.31|15.31|||15.36|15.36|15.13|||15.53|15.76|15.27|||14.2|14.2|14.2|||14.16|14.16|14.16|||14.2|14.2|14.25|||14.29|14.29|14.34||||||||14.38|14.42|14.42|||14.6|14.65|15|||14.82|14.65|14.16|||14.51|14.51|14.47|||15.18|15.18|15.18|||15.58|15.62|16.02|||16.02|16.07|16.11||||16.16|16.16|||16.2|16.2||||||16.2|||16.07|16.07|16.07|||16.02|16.07|16.16|||16.02|16.07|16.07|||16.02|16.16|16.16|||16.11|16.2|16.16|||16.11|16.07|16.02|||16.07|16.07|16.02|||16.11|16.2|16.29|||16.33|16.33|16.2|||16.16|16.29|16.73|||16.07|16.02|16.02|||16.07|15.98|15.93|||15.8|15.76|15.71|||15.76|15.76|15.76|||15.53|15.36|16.6|||17.26|17.4|17.4|||17.53|17.49|17.35|||17.49
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||50.67|50.92|51.5|||50.58|50.67|50.17|||48.33|47.08|47.67|||47.42|47.25|47.5|||46.33|46.33|45.67|||43.75|43|44.92|||42.75|43.67|43.25|||40.67|40.67|44|||45.75|45.33|45.83|||47.92|49.67|49.83|||48.33|48.33|48.25|||48.17|48|48.17|||50.33|50.67|50.83|||50.5|50.67|51|||50.5|50.67|51|||50.83|50.67|50.08|||50|50|49.67|||49.83|50.42|50.33|||49.75|50|50|||50.67|50.83|50.5|||49.67|49.25|49.17|||48.67|48.75|48.83||||||||49.17|50|50.83|||51.42|51.75|52|||51.33|51.75|52.33|||53|52.67|52.33|||51.92|52.25|52.42|||53.17|53.33|53|||52.92|53|53.08||||53.17|52.92|||53.08|53.25||||||52.83|||53.58|54.25|54.33|||52.33|53.17|53.92|||54.67|54.42|54.17|||52.33|51.67|53.33|||53.33|53.33|53.67|||53.75|53.33|52.67|||52|52.67|53|||52.5|52.33|52.33|||52.25|52.33|52.67|||50.92|51|50.92|||50.5|50.58|50.75|||50.83|50.75|50.67|||51|51.33|51|||50.67|51.67|51.67|||49|48.67|50.58|||51.17|51.92|52.08|||53.67|53.75|52.33|||51.83
08516|11656|/equities/jazan-dev-co|TADAWULALL||18.9|18.75|19|||19.75|19.5|18.4|||17.8|17.6|17.6|||17.3|17.7|17.5|||17.35|17.4|17.3|||16.1|15.95|16.15|||15.45|15.55|15.35|||14.7|16.3|17.7|||17.6|16.8|16.35|||16.25|16.35|16.25|||16.1|16.05|15.05|||14.65|14.65|14.35|||14.9|14.8|14.3|||13.65|13.8|13.85|||13.25|13.15|13.25|||13.15|13.2|13.25|||13.25|13.15|13.15|||13.25|13.35|13.3|||13.1|13|13|||12.8|12.9|12.85|||12.75|12.75|12.85|||12.85|12.9|13||||||||13.3|13.25|13.3|||13.35|13.45|13.25|||13.6|13.7|13.65|||13.75|13.75|13.65|||14.2|14.1|14.2|||14.15|14.1|14.25|||14.4|14.35|14.35||||13.65|13.65|||13.45|13.4||||||13.3|||13.35|13.1|13.2|||13.5|13.8|13.85|||14.1|14.1|14.1|||14.1|14.2|14.4|||14.35|14.55|14.6|||14.5|14.15|14.2|||13.9|13.8|13.75|||13.45|13.15|13.1|||13.35|13.4|13.25|||13.2|13.35|13.5|||13.6|13.55|13.75|||13.8|13.75|13.6|||12.15|12.15|12.25|||12.7|12.7|12.75|||12.55|12.5|13.3|||13.8|14.15|13.8|||14.35|14.4|14.4|||15.05
08517|19023|/equities/jouf-cement|TADAWULALL||11.36|11.27|11.36|||11|10.82|10.77|||10.59|10.64|10.73|||10.77|10.77|10.73|||10.18|10.32|10.41|||9.27|9.18|9.59|||9.14|8.91|8.73|||8.36|8.91|9.68|||10.32|10.27|10.36|||10.5|10.64|10.55|||10.45|10.45|10.45|||10.32|10.23|10.18|||11.05|11.09|11.14|||11|11.14|11.18|||11.27|11.14|11.09|||11.05|11.09|11.05|||11.05|11|11.05|||11.18|11.23|11.18|||11.09|11.18|11.27|||10.82|10.86|10.86|||10.73|10.68|10.77|||10.86|10.95|11.05||||||||11.05|11|11|||11.09|11.09|11.14|||11.23|11.23|11.27|||11.32|11.41|11.45|||11.41|11.41|11.59|||11.77|11.73|11.91|||12|12.09|12.23||||11.82|11.73|||11.27|11.32||||||11.23|||10.95|10.91|11|||11.05|11.18|11.32|||11.55|11.59|11.64|||10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||7.65|7.55|7.6|||7.4|7.45|7.45|||7.25|7.25|7.4|||7.55|7.55|7.5|||7.05|7.1|7.05|||6.9|6.8|7.15|||6.75|6.5|6.25|||5.8|6.3|6.8|||7.45|7.4|7.45|||7.7|7.85|7.8|||7.8|7.8|7.8|||7.65|7.6|7.5|||8|8.05|8.05|||8|8.05|8.1|||8.15|8.15|8.15|||8.1|8.05|8.05|||8|8|8|||8|8.05|8.05|||8|8|7.95|||8|7.95|8|||7.95|8.1|8|||8|8.05|8.2||||||||8.35|7.7|7.65|||7.75|7.8|7.85|||7.9|7.9|7.95|||7.95|8.05|8|||7.9|7.95|8.1|||8.4|8.4|8.5|||8.65|8.7|8.75||||8.65|8.6|||8.65|8.65||||||8.6|||8.55|8.5|8.6|||8.7|8.75|8.85|||9.05|9.2|9.35|||9.05|9.95|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||8.35|8.25|8.4|||8.95|9.05|9.1|||9|9.05|9.05|||9.05|9.1|9.15|||9.2|9.45|9.5|||8.45|8.55|9.4|||7.85|7.55|7.5|||6.55|7.1|7.65|||8.75|8.65|8.65|||10|10.15|10.1|||10.2|10.15|9.6|||8.95|8.85|8.65|||9.05|9.1|9.2|||9.05|8.95|9.15|||8.9|8.9|8.85|||8.55|8.55|8.4|||8.05|8.05|8.05|||7.95|7.95|7.95|||7.8|7.8|7.75|||7.8|7.75|7.75|||7.75|7.75|7.75|||7.8|7.75|7.8||||||||7.8|7.8|7.8|||7.8|7.75|7.8|||7.85|7.85|7.8|||7.8|7.95|7.8|||7.8|7.8|7.85|||7.85|7.85|7.9|||7.9|7.9|7.95||||7.95|8|||7.95|7.95||||||7.7|||7.6|7.5|7.5|||7.65|7.7|7.75|||7.75|7.8|7.85|||7.9|7.95|7.95|||8|8|8.05|||8|8|7.95|||7.95|7.95|7.95|||8|8.05|8.05|||8|8.05|8|||8.05|8.05|8.2|||8.15|8.25|8.35|||8.35|8.35|8.35|||8.25|8.2|8.15|||8.2|8.25|8.35|||8.2|8.05|8.6|||8.65|8.8|8.7|||8.9|9|9.05|||9.2
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||25|24.85|24.8|||24.65|24.65|24.75|||24.4|24.45|24.8|||24.3|24.5|24.5|||23.3|23.55|23.5|||22.25|22.2|22.6|||22.4|22.6|21.8|||18.85|20.15|21.6|||22.85|23.05|23.25|||23.8|24.25|24.5|||23.75|23.7|23.95|||23|22.25|21.8|||24.25|24.25|24.2|||22.5|23.2|23.5|||23.55|23.4|23.2|||22.2|22.2|22.1|||21.75|21.75|21.75|||21.75|21.8|21.7|||21.55|21.65|21.5|||21.65|21.45|21.25|||21|21.05|21.25|||20|22.05|22.45||||||||22.85|23|22.7|||22.4|22.05|22.3|||22.45|22.25|21.9|||21.65|21.85|22.25|||22.75|22.7|23.2|||22.4|22.15|21.85|||21.75|21.65|21.85||||22|21.95|||21.4|21.6||||||20.75|||19.55|19.25|19.4|||18.95|19.05|19.9|||19.7|19.3|19.25|||19|19.55|19.9|||19.5|19.8|19.5|||17.9|17.8|17.65|||17.5|17.65|17.65|||17.8|17.6|17.65|||17|17.1|16.95|||17.4|17.8|18.55|||18.25|18.35|18.6|||17.75|17.55|17.55|||16.8|16.45|16|||16.45|16.5|16.95|||16.15|16.3|17.75|||17.13|17.6|17.41|||18.15|18.34|18.71|||19.27
08523|11696|/equities/natl-metal|TADAWULALL||20.78|20.87|21.2|||21.53|21.78|21.7|||21.53|21.45|21.95|||22.28|22.45|22.36|||22.03|21.12|20.95|||20.49|20.45|21.28|||20.2|20.66|20.54|||22.53|24.86|26.36|||26.94|26.44|26.44|||23.94|23.28|24.28|||24.61|24.61|24.61|||24.53|24.28|24.36|||26.52|26.69|27.1|||26.19|25.94|26.36|||25.94|25.69|25.03|||24.69|23.69|23.61|||23.36|23.36|23.36|||23.11|22.28|22.12|||20.7|20.78|20.66|||19.79|19.7|19.7|||18.79|18.87|19.54|||18.71|18.5|18.29||||||||16.88|16.67|16.79|||16.05|15.96|16|||15.59|15.38|15.3|||15.13|15.67|15.96|||17.21|17.17|17.21|||16.63|16.79|16.88|||17.09|17.09|17.13||||17.04|17.04|||16.88|17.04||||||16.75|||15.8|15.88|15.67|||15.63|15.96|16.38|||16.88|17|17.04|||16.88|17.42|17.5|||17.38|17.46|17.83|||17.29|17.17|17.04|||16.79|17.21|17.17|||17.29|17.33|17.33|||17|17.09|16.96|||16.63|16.71|16.88|||16.92|17.04|16.92|||16.75|16.63|16.63|||16.13|15.92|15.84|||15.96|15.63|15.55|||15.17|15.34|16.88|||17.46|18.08|17.88|||18.46|18.46|18.66|||19.54
08524|11615|/equities/malath|TADAWULALL||27.7|27.78|28.56|||27.08|26.53|26.61|||24.89|24.58|25.44|||24.19|24.19|23.25|||21.93|22.08|21.69|||21.07|20.91|21.22|||18.8|18.73|18.34|||17.63|19.59|21.54|||24.03|23.88|24.34|||24.73|25.28|25.2|||25.36|25.36|25.28|||24.5|23.72|23.8|||27.08|27.39|27.62|||26.76|27|27.62|||27.15|26.37|26.45|||26.22|25.75|25.59|||25.52|25.44|25.44|||25.36|25.44|25.28|||25.05|25.13|25.13|||24.97|24.97|25.05|||25.05|25.13|25.05|||24.89|24.89|25.13||||||||25.05|24.97|25.13|||25.13|25.13|25.28|||24.97|25.2|25.67|||25.28|26.61|26.84|||24.73|24.34|24.5|||24.81|24.89|25.36|||25.36|25.36|25.28||||24.5|24.42|||24.58|24.81||||||24.34|||23.56|23.49|23.72|||23.49|23.88|24.42|||24.34|24.73|24.81|||24.89|25.91|26.22|||26.3|25.91|25.91|||25.59|25.52|25.59|||25.28|26.3|25.75|||26.22|26.3|26.06|||25.75|25.98|25.91|||25.98|26.53|27.54|||26.37|26.84|27.31|||27.78|27.23|25.75|||24.81|24.66|24.81|||26.37|26.53|27.39|||27.47|28.01|30.67|||31.76|32.85|32.15|||32.85|32.93|32.93|||36.05
08525|11729|/equities/makkah-constru|TADAWULALL||30.4|30.4|30.4|||30.5|30.4|30.5|||30.3|30.3|30.3|||30.1|30|30|||29.7|29.8|29.7|||28.6|28.1|28.9|||28.7|29|29|||27|27.9|29|||30.3|30.1|30.3|||30.7|31.1|31.1|||31|30.9|31|||30.5|30.3|30|||30.9|30.9|30.9|||30.4|30|30.8|||30.3|30.1|30.2|||30.1|30|30|||30|30.3|30.2|||30.2|30.2|30|||29.8|29.7|29.7|||29.7|29.7|29.7|||29.8|29.8|29.8|||29.7|29.7|30||||||||30.1|30.1|30.1|||29.9|30|30|||30.6|30.9|29.7|||30.2|30.5|30.5|||30.3|30.5|30.7|||29.9|30|29.8|||29|28.8|28.9||||29|28.6|||28.8|29||||||28.8|||28.3|28.5|28.3|||28.7|28.7|28.8|||28.9|29.1|29.1|||29.4|29.6|29.5|||30.8|30.8|30.7|||30.8|30.7|30.3|||29.7|29.7|29.8|||30|30.1|30.1|||29.5|29.3|29|||28.7|29|29.2|||30|30.1|30.3|||30.2|29.9|29.1|||28.7|28.5|28.2|||27.4|27.5|27.6|||27.3|27|28.6|||29|29.3|29.3|||29.6|29.4|29.5|||30
08526|11616|/equities/medgulf|TADAWULALL||28.8|30.8|31|||30.7|30.1|29.7|||29|28.8|29.7|||29.7|29.3|29.3|||27.4|27.5|27.5|||26.1|25.9|27.6|||25.7|24.85|24.5|||22|23.95|26.5|||29|29.1|29.7|||29.5|30.1|29.2|||29.2|29.1|29.2|||28.7|28|27.8|||28.9|28.9|29.2|||27.8|26.8|27|||27|27.3|27.2|||27.3|27.2|27.6|||27.6|27.6|27.8|||28|28.1|27.8|||28|27.8|27.8|||27.3|27.4|27.7|||27.2|27.3|27.4|||26.7|26.9|27||||||||26.9|26.8|26|||25.4|25.4|25.7|||24.85|24.95|25.5|||27|26.8|26.5|||25.7|25.3|25.5|||25.8|25.7|25.9|||25.1|24.95|25.1||||23.1|23|||22.8|22.8||||||22.7|||21.95|21.55|21.5|||21.65|21.7|21.95|||21.6|22.9|22.95|||23|23.8|24|||24.1|24.2|24.2|||24|24|23.9|||23.55|23.45|22.8|||23|23.4|23|||22.75|22.7|22.4|||22.1|22.6|22.8|||21.95|21.85|21.85|||21.7|21.5|22.35|||21.4|21.35|21.5|||21.55|21.9|21.95|||23.3|23.4|25.6|||26.5|27.2|27.4|||27.1|26.6|27|||28.4
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.58|14.62|14.84|||14.71|14.71|14.84|||14.18|14.09|14.4|||14.22|14.31|14.4|||13.87|14.18|13.69|||13.03|12.67|13.2|||12.49|12.41|12.18|||11.47|12.72|13.38|||15.15|15.15|15.11|||15.06|15.46|14.93|||14.58|14.49|14.31|||13.65|13.47|13.38|||14.97|14.93|14.84|||15.51|15.59|15.91|||15.91|15.77|15.77|||16.13|16.3|16.39|||16.22|16.13|16.3|||15.95|15.99|15.86|||15.73|15.55|15.06|||14.53|14.49|14.8|||14.31|14.22|14.44|||13.6|13.47|13.69||||||||13.73|13.82|14|||14.09|14.04|14.13|||14.18|14.22|14.09|||13.87|15.33|15.42|||15.82|15.86|15.82|||15.91|15.95|16.17|||16.44|16.57|16.61||||16.3|16.22|||16.22|16.26||||||16.17|||15.28|15.24|15.28|||15.33|15.59|15.68|||15.64|15.99|15.95|||15.99|16.61|16.84|||16.75|16.75|16.84|||16.48|16.17|16.08|||15.95|17.28|17.46|||17.72|17.85|17.9|||17.63|17.72|17.72|||17.94|18.25|18.78|||18.92|18.92|18.87|||18.52|18.47|18.56|||18.3|18.3|18.16|||17.81|17.94|18.25|||17.68|17.99|19.8|||20.25|21.09|20.91|||20.2|20.2|20.25|||21.58
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||18.94|18.38|18.75|||17.88|17.75|17.5|||16.88|17|16.94|||16.81|16.94|17.25|||16.62|16.75|16.94|||15.88|15.69|16.62|||15.88|14.94|14.44|||13.75|14.81|15.69|||16.94|16.81|17.06|||17.75|18.19|18.12|||18|18|18|||16.81|16.62|16.69|||18.19|18.12|17.88|||17.5|17.75|17.62|||17.75|17.62|17.5|||17.75|17.5|17.75|||17.75|17.19|17.12|||17.69|17|16.75|||16.38|16.38|16.31|||16.31|16.5|16.5|||16.56|16.5|16.56|||16.5|16.62|16.69||||||||16.75|16.69|16.12|||16.19|16.25|16.12|||16.25|16.25|16.56|||16.81|17|16.94|||16.56|16.62|16.88|||16.88|17|17|||16.88|16.81|16.75||||16.81|16.69|||16.69|17||||||17.06|||16.88|16.75|16.88|||16.38|16.25|16.88|||16.88|17.12|17.25|||17.38|18|18|||17.94|17.94|18|||18.25|17.5|16.94|||16.25|16.5|16.69|||16.81|17.19|17|||16.69|16.56|16.25|||16.56|16.31|16.31|||16.06|16.12|16.25|||16.69|16.81|16.5|||16.06|15.94|16.12|||16.62|16.69|16.56|||15.56|15.38|16.38|||15.25|15.94|15.88|||16.38|16.75|16.81|||16.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||25.1|24.8|25.4|||25.1|25.4|25.5|||24.9|25|25.4|||25.6|25.4|24.9|||23.2|23.55|23.3|||22.3|22|23.3|||22.4|21.6|21.1|||19|20.8|22.2|||24.9|24.95|25.2|||25.6|26.4|26.5|||26|25.9|25.6|||24.85|24.8|24.8|||26.7|26.7|27.1|||26.5|26.9|27.7|||28.5|28.5|28.6|||26.5|26.4|26.4|||25.6|25.5|25.8|||25.8|25.8|25.5|||25.3|25.1|24.95|||24.95|24.9|24.95|||24.5|24.45|24.5|||24.45|24.45|24.65||||||||24.7|24.65|24.85|||25|25.2|25.3|||24.85|25.3|25.8|||24.45|24.7|24.7|||24.8|24.8|24.8|||24.9|24.9|24.95|||25.5|25.5|25.5||||25.1|25|||24.55|24.35||||||24.35|||24.2|24.05|24.15|||24.05|24.05|24.15|||24.2|24.2|24.25|||24|24.5|24.9|||25|25.4|25.2|||24.65|24.4|24.3|||24.05|24.6|24.5|||25.6|26|26.1|||25.6|25.7|25.5|||25.7|25.8|26.3|||26.1|26.5|26.6|||26.5|26|26.1|||26|25.9|25.6|||24.55|24.8|25.4|||24.5|24|26|||26.6|27.1|26.9|||27.7|27.8|27.7|||29.2
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||11.35|11.25|11.1|||11.15|11.2|11.15|||10.9|10.9|10.9|||10.65|10.55|10.6|||10|10.05|10|||9.45|9.35|9.85|||9.2|9.15|8.9|||8.2|9|9.75|||10.65|10.65|10.65|||10.9|11.05|10.95|||11.05|10.85|10.9|||10.35|10.15|10.05|||11.05|11.2|11.2|||11.3|11.45|11.7|||11.85|11.7|11.65|||11.85|11.9|11.75|||11|10.75|10.75|||10.5|10.55|10.65|||10.15|10.1|10.05|||9.85|9.85|9.85|||9.8|9.75|9.8|||9.8|9.8|9.85||||||||9.9|9.9|9.9|||9.8|9.8|9.9|||9.85|9.9|9.85|||9.7|9.85|9.75|||9.85|9.8|9.9|||9.75|9.7|9.8|||9.8|9.55|9.6||||9.6|9.45|||9.35|9.3||||||9.2|||9.1|9|9.1|||9|9.1|9.25|||9.35|9.4|9.4|||9.35|9.5|9.65|||9.45|9.5|9.45|||9.3|9.3|9.25|||9.2|9.3|9.35|||9.4|9.45|9.5|||9.3|9.3|9.25|||9.4|9.5|9.65|||9.7|9.7|9.8|||9.7|9.7|9.7|||9.65|9.7|9.65|||9.65|9.6|9.75|||9.5|9.35|10.1|||10.65|11|10.9|||11|10.95|10.75|||10.9
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.7|29.6|30.3|||30.8|31|30.9|||30.8|30.2|30|||33.4|33.8|33.4|||31|30.7|30.3|||28.8|28.7|29|||28.1|27.7|27|||25.1|27.1|28.5|||29.7|29.6|29.8|||30.1|30.5|30.5|||30.1|30.2|30.3|||29.5|29.3|28.8|||31.4|30.9|30.7|||30.3|30.3|30.8|||30.9|30.8|30.8|||30.8|30.7|30.9|||30.4|30.5|30.5|||30.7|30.3|30.2|||30.3|30.2|29.2|||28.7|28.7|28.7|||28|27.8|27.8|||27.7|27.6|28||||||||27.6|27.5|28|||27.7|27.5|28|||28.2|27.5|27.3|||27.1|27.1|27.1|||27|27|27.7|||29.4|29.2|29.7|||29.9|29.8|30||||30|30|||29.9|29.9||||||29.6|||29|28.7|29|||28.3|28.7|28.8|||29|29.3|29.3|||29.5|29.9|29.9|||30|30|30|||29.6|29.8|29.7|||30.4|31|30.8|||31.2|31.7|31.6|||31.1|32.1|31.4|||31.8|32.2|33|||32.9|33.1|33.4|||32|31.6|31.6|||31|30.6|30.8|||31.5|31.7|31.7|||31.2|30.9|33.2|||33.9|34.6|34.3|||35.4|35.5|35.4|||36.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||23.65|23.55|23.4|||23.45|23.45|23.6|||23.05|24|24.55|||24.15|23.35|23.3|||22.6|22.8|22.95|||21.9|21.6|22.15|||21.25|20.95|20.2|||18.25|20.25|21.85|||23.5|23.05|23.4|||24.45|25|24.6|||24.4|23.8|23.75|||22.25|21.9|21.45|||22.95|23.1|23.2|||22.3|22.6|23.05|||23.7|23.75|23.45|||22.8|22.9|22.75|||22.4|22.15|22.05|||22.55|22.6|22.55|||22.4|22.6|22.6|||22.45|22|21.95|||21.35|21.35|21.65|||22.2|22.45|22.9||||||||22.75|22.7|22.65|||22.4|22.3|22.45|||22.45|22.7|22.4|||22.85|23.3|23.3|||23.8|24|24.2|||23.95|23.9|24.2|||24.75|24.6|24.8||||25.1|24.75|||24.65|24.95||||||24.25|||22.9|22.7|22.85|||22.5|22.8|22.95|||23.7|24|24.05|||24.8|25.1|25.5|||25.2|25.5|25.7|||25.7|25.2|25.1|||25.3|28.1|27.4|||27.9|28.9|29.2|||27.9|28|27.4|||26.9|27.5|28.5|||28.8|29.5|30.3|||27.9|27|27.2|||25.3|25|24.4|||24.85|25|25.6|||24.2|24.5|27.1|||29.5|30.3|30|||31.1|31.6|32.4|||34
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||22.05|22.1|22.35|||21.7|22.5|23.9|||23.7|23.65|23.6|||23.95|23.75|23.05|||21.3|21.55|21.6|||20.75|20.1|20.85|||19.5|18.85|18.15|||16.05|17.8|18.9|||20.85|20.85|20.8|||22|22.85|22.85|||22.95|22.95|22.75|||21.65|21.05|20.8|||23.75|23.8|23.65|||22.7|22.95|23.25|||22.95|22.55|22.35|||22.55|22.5|22.15|||21.6|20.85|20.8|||20.2|20|20.1|||19.9|20.05|19.95|||20.3|20|19.95|||19.2|19.05|19|||19.25|19.35|19.75||||||||19.95|19.65|19.7|||18.9|18.8|18.85|||18.8|18.7|18.85|||18|17.95|17.9|||18.1|18.2|18.55|||18.6|18.2|18.2|||17.55|17.3|17.45||||16.95|16.85|||16.5|16.2||||||16.05|||15.2|15.05|15.1|||15.05|15.3|15.55|||15.55|16.2|16.15|||16.15|16.75|16.9|||16.85|16.45|15.65|||14.55|14.4|14.4|||14.15|14.35|14.4|||14.85|15|14.95|||14.6|14.7|14.55|||14.8|15|15.4|||15.65|15.75|16.05|||15.7|15.5|15.65|||15.2|14.9|14.7|||14.75|14.9|15.35|||14.3|13.65|14.85|||16.25|16.85|16.6|||17.5|17.55|17.95|||18.1
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||61|61|61.5|||60.5|60.5|60.5|||60.25|60.25|60.5|||60|60|60.5|||61.25|61.25|61.25|||58|57.5|58.25|||57.25|57.25|56|||53|52.5|56.25|||58|57.25|57.75|||58|58.5|58.5|||59.25|59|59.75|||59.25|58.75|58.5|||61.25|61.25|61.25|||60.75|61|61.25|||61.5|61.5|61.5|||61|61|61|||62|62.25|62|||62.75|62.75|62.25|||62|62|62|||61|60.5|60.25|||59.75|59.75|59.75|||60|60|60.5||||||||60.5|61|61|||61.25|60.5|61|||60.75|61.5|61.75|||62.5|61.5|61|||59.5|59.25|59|||60.25|61|62.75|||65|65|65||||65|65.75|||66.75|67||||||67|||66.5|66.5|66.5|||66.25|66.25|66.5|||66.5|66.5|66.25|||65.5|67|67.25|||67.5|67.75|68|||70.25|70|68.75|||67|66.75|66|||69|70|70.5|||70|70|69.5|||69.5|71|70.75|||69.25|69.25|70.25|||70|69.75|68.75|||67|67|66.75|||66|66|67|||65.25|64.5|67.25|||69.5|70|69.5|||70.75|71.25|71.75|||70.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||40.31|40.69|42|||42.56|42.75|43.12|||40.5|39.75|40.69|||39.19|38.62|38.62|||35.7|35.62|34.88|||33|32.85|36.08|||36|35.17|34.88|||33|33.83|34.5|||37.2|37.2|37.69|||40.31|41.81|41.62|||40.88|41.44|40.5|||40.5|39.75|37.69|||41.06|41.44|41.81|||39.94|40.5|42.56|||38.81|39.38|39.38|||40.12|40.5|40.5|||40.31|40.12|40.12|||40.31|39.56|39.38|||40.5|40.31|39|||38.44|38.06|37.88|||36.08|36|35.85|||35.7|35.77|36.38||||||||35.7|35.25|35.77|||35.4|35.7|35.48|||34.5|35.25|34.58|||29.25|28.88|29.62|||29.85|29.93|29.55|||27.82|27.75|28.57|||30|30|30.75||||31.5|31.35|||30.07|29.62||||||29.4|||29.02|28.57|29.1|||27.38|29.62|30.82|||31.5|31.88|31.73|||32.48|33.15|33.23|||33.3|33.38|33.38|||33.38|33.52|32.92|||32.55|33.75|34.05|||35.1|35.25|35.02|||35.17|36.6|37.69|||39.94|40.5|40.69|||40.88|41.06|40.88|||40.69|40.5|40.88|||40.5|40.31|40.31|||41.06|40.88|41.25|||27.25|27|28.13|||28.25|29.13|28.75|||28.63|28.75|29|||29.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||25.5|25.4|25.5|||25.9|26|26|||26|26|26|||26.2|26.2|26|||25.8|25.5|25.8|||25|24.1|25.5|||24.3|23.65|21.95|||20.3|21.8|23.9|||25.4|25.2|25.5|||25.9|26.1|26.3|||26.2|26.1|26.1|||26.4|26|26|||26.2|26.2|26.3|||26.4|26.5|26.5|||26.5|26.5|26.5|||26.3|26.4|26.3|||26.3|26.2|26.1|||26.4|26.4|26.3|||26.5|26.2|25.7|||25.4|25.2|25.9|||26.3|26.3|26.2|||25.8|26.2|26.4||||||||26.8|26.7|26.7|||26.3|26|26.4|||26.2|26.2|26.2|||26.4|26.3|26.5|||26.6|27.2|27.6|||28|28|28.1|||28.1|27.9|27.9||||28|28|||27.8|27.9||||||27.5|||27.4|26.2|26.2|||25.5|25.7|25.9|||26.3|26.4|26.4|||27.3|27.8|27.9|||27.9|28.1|28.1|||28.8|28.8|28.3|||27.4|27.3|27.3|||27.9|27.8|28.1|||27.4|27.4|27.4|||27.9|28.1|28.6|||28.5|28.9|29|||28.2|28.3|27.8|||26.2|26|26|||26.3|13.15|13.5|||13.1|13|13.75|||14.3|14.45|14.15|||14.4|14.45|14.45|||14.5
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.38|32.77|32.48|||33.38|33.9|33.45|||33.83|33.38|33.67|||33.52|33.9|33.38|||31.12|31.5|31.65|||29.7|29.55|30.38|||28.95|28.88|26.93|||24.75|26.62|27.75|||29.25|29.02|29.62|||30.23|30.82|30.75|||31.05|30.75|30.23|||30.3|30.07|29.25|||31.43|30.68|30.3|||29.62|29.85|29.85|||29.18|29.55|29.85|||30.15|30.15|30|||29.93|29.93|29.85|||30.38|30.15|30.23|||28.73|28.73|28.5|||28.43|28.43|28.5|||29.48|29.62|29.85|||29.32|29.4|29.85||||||||29.93|31.05|31.12|||30.98|30.75|31.35|||31.12|30.52|31.65|||30.9|31.5|31.5|||31.27|32.02|32.4|||34.88|34.95|34.95|||34.88|34.88|34.73||||34.5|34.5|||34.88|34.5||||||33.98|||32.62|31.88|32.25|||31.65|32.1|31.95|||32.62|32.7|32.33|||33.45|33.75|33|||33.67|33.6|33.3|||33.08|32.92|32.77|||32.25|32.25|31.2|||31.73|31.5|31.27|||30.3|30.38|30.15|||31.2|31.65|32.48|||32.55|32.25|32.85|||32.33|32.33|32.4|||31.43|31.05|30.82|||30.23|20.6|21.25|||20|20.5|21.45|||22.5|22.5|22.6|||23.15|23|22.85|||23.15
08549|11621|/equities/sabb-takaful|TADAWULALL||19.5|19.25|19.9|||20.2|19.9|19.4|||16.85|16.9|17|||16.3|16.3|15.15|||14.3|14.4|14.1|||13.25|12.8|13.3|||11.7|11.65|11.65|||11.1|12.3|13.15|||15|15.15|15.5|||16.1|16.5|16.5|||16.45|16.4|16.15|||15.15|14.9|14.85|||17.5|17.6|17.65|||17.65|17.65|17.8|||17.65|17.6|17.6|||17.6|17.6|17.6|||17.45|17.45|17.45|||17.65|17.45|17.4|||17.55|17.5|17.55|||17.5|17.5|17.6|||17.4|17.55|17.6|||17.45|17.4|17.65||||||||17.6|17.65|17.75|||17.7|17.65|17.85|||17.85|17.7|17.6|||17.85|18.3|18.2|||18.1|18.2|18.05|||18.6|18.5|18.9|||19.05|19.15|19.2||||19|18.9|||18|18.1||||||17.95|||17.65|17.5|17.6|||17.55|18|18.1|||18.85|18.95|19.2|||19.4|19.9|19.9|||19.75|20|19.85|||19.8|19.8|19.75|||18.9|19.6|19.6|||20.3|20.55|20.55|||20.55|20.75|20.8|||20.5|21.35|22.6|||20.4|21.4|22|||21.7|21|21.65|||17.55|17.4|17.55|||19|19.5|20|||19.6|19.8|22|||22.25|23.15|23.05|||23.15|23.3|23.15|||25.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||108.75|107.5|105.75|||106.25|106.5|107.25|||106|106.25|105.5|||102.5|102.25|102.25|||100.5|101|101|||96.25|94.75|98.75|||100.25|96|92.75|||82.5|84.75|92.5|||96|95|96.25|||100.75|102.75|102.75|||103.75|103.5|105|||102.75|99.75|98.75|||106|107.25|107.5|||106.25|109.75|110.75|||107.5|106|105.25|||106.75|107.25|105.25|||104.5|104|104|||104.75|105.5|105.5|||103.5|103.25|102.25|||104.25|103.5|103.25|||100.25|99.75|100|||98.25|98.25|100.25||||||||102.25|101.5|102|||98.25|98.5|97.25|||94|93.75|94|||89.25|91|90.5|||89.5|89.75|90.5|||90.25|89.5|89.75|||89.5|89.75|90.5||||89.75|88.5|||88.25|89||||||87.25|||84.5|83.5|85|||82.75|83.5|85|||85.25|86|85.5|||85.5|87.5|88.5|||87.5|88|87.5|||86.25|85.75|86.25|||84.25|84.5|85.5|||86.75|89.25|89|||84.5|85.25|83.25|||85.25|86.75|90.5|||89.75|91.5|94.5|||92|90.25|90.25|||87|84|80.5|||85|86|87|||79.25|76.75|83.5|||91.75|95.5|94.25|||101.75|102|103|||104
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||102|100.95|101.7|||102.6|107.55|108.15|||105.9|106.35|107.7|||110.25|110.4|110.25|||108.3|109.35|109.05|||104.1|100.5|105.15|||105.6|102|97.8|||85.5|90.45|99|||105.6|105|105.9|||111.3|114|114.75|||110.1|109.95|107.25|||104.55|102|100.8|||106.8|107.4|107.7|||107.1|107.4|105|||100.95|100.5|100.8|||99.75|99.6|99.3|||95.55|95.55|95.55|||94.2|94.2|93.3|||92.1|93.15|93.45|||93.6|93.75|93.6|||91.35|90.75|90.45|||90|88.8|89.4||||||||93.15|91.2|89.7|||87.45|87|87|||86.4|86.4|86.85|||86.4|87|87|||87.6|87.15|88.05|||86.4|86.1|85.8|||85.65|86.85|87.3||||88.2|88.2|||86.1|86.4||||||85.35|||83.4|82.8|83.4|||81.9|80.7|82.2|||81.3|80.7|80.85|||81.15|82.05|82.5|||82.95|82.95|81.6|||80.25|79.5|78.45|||77.4|77.55|77.55|||77.55|76.95|76.5|||80.55|81.75|80.7|||76.5|78|78.45|||78|77.4|78.75|||76.2|75.75|75.45|||74.1|74.1|73.65|||72|72.6|72.75|||71.25|70.05|71.85|||75.6|79.05|78.15|||81.6|82.5|81.9|||82.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||41.7|42|42.3|||41.7|41.8|42|||41.4|41.5|42.4|||42.5|42.5|41.1|||40|40|39.5|||38.4|38|38.8|||37.5|36.1|35.3|||32.9|35.7|38.3|||40.7|40.2|40.5|||41.3|42.7|42.4|||41.3|41.4|41.4|||40|38.9|38|||44.1|44.2|44.7|||41.9|42|43.1|||42.3|42.2|42|||42|42.2|42.4|||41.6|41.7|42.2|||42.2|42.1|42|||43.1|43.1|43.8|||42.2|42|42.5|||38.2|38.1|38.6|||37.7|37.7|38||||||||38.6|38.8|39.5|||38.1|37.8|38|||38.2|38.2|38.1|||37.5|38.4|38.5|||39|39.1|39.8|||38.8|39.1|39.2|||37|37|37.4||||37|37|||35.9|35.5||||||35.1|||33.7|33.5|34|||34.1|33.5|34.6|||35|35.5|35.5|||37.4|38.3|37.4|||37.2|37.2|37.1|||37.4|37.5|37.3|||36.4|37.7|39.5|||40.3|40.7|40.1|||39.4|39.8|39.3|||40.4|40.4|41.9|||44|44.6|44.9|||44.6|45.7|45.3|||44.7|44.9|42|||40.3|40.4|40.3|||39|38.5|41.6|||41.2|41.8|41.4|||44.3|45.2|44.8|||45.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||21.95|21.45|22.05|||22.5|22.7|22.5|||18.7|18.15|19.65|||17.5|17.25|16.9|||16|15.9|15.7|||14|14|14.7|||13.25|13.2|13.05|||12.6|13.95|14.5|||16.95|16.8|17.05|||17.55|18.1|17.9|||17.7|17.8|17.65|||16.95|16.75|16.45|||19.7|19.8|19.85|||19.25|19.35|19.65|||19.65|19.7|19.7|||19.85|19.85|19.75|||19.85|19.85|19.85|||19.9|19.95|19.8|||19.75|19.7|19.75|||19.65|19.8|19.85|||19.9|20|20.2|||20.5|19.8|19.5||||||||19.45|19.7|19.9|||20|20.1|20.2|||20.2|20.35|20.3|||20.65|21.1|21.1|||21.05|21.1|21.15|||21.9|21.65|21.9|||22.1|22.3|22.15||||21.85|21.9|||21.7|22.9||||||22.9|||22.75|22.55|22.6|||25.5|28.3|28.5|||31.6|35.1|35.9|||37.3|39|39.2|||40.4|41.4|41.6|||41.8|42.1|41.8|||44.1|44.1|44|||44.9|44.9|45|||44.8|45.4|44.8|||45|46.6|48.7|||46.6|48.6|49.1|||48.6|48.9|49.8|||43.8|43|40.1|||49|51.5|52.75|||49|50.75|54|||62|64|61|||59.25|53.5|52.5|||53
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.35|20.4|20.7|||22.65|22.85|23|||22.3|22.2|22.3|||22|21.75|21.8|||20.5|20.45|20.6|||19.95|19.77|20.27|||19.45|18.18|17.41|||15.86|17.23|18.68|||20.45|20.27|20.5|||20.91|21.23|21.05|||21.05|21.09|21.18|||20.68|20.18|19.73|||22.36|23.09|23.27|||23.27|23.64|23.73|||24.55|24.64|24.55|||24.82|24.91|24.73|||25.09|25|25|||25.27|25.27|25.55|||24.55|24.73|24.73|||24.73|24.91|24.55|||23.64|23|22.82|||22.73|22.82|23.18||||||||23.45|23.27|23.27|||23.09|23|22.91|||21.64|21.59|21.59|||20.64|21.23|21.59|||23|23.09|23.45|||22.91|22.59|22.73|||22.18|22.18|22.41||||21.91|21.59|||22|22.41||||||21.68|||20.68|20.64|20.45|||20.32|20.05|20.27|||20.36|20.73|20.77|||20.5|20.95|21.05|||20.32|20.32|19.86|||19.59|19.55|19.41|||19.09|19.23|19.14|||19.73|20.55|20.18|||18.86|18.73|18.41|||18.86|19.09|19.86|||19.82|20|20.32|||19.64|19.55|19.73|||19|18.86|18.64|||18.14|18.18|18.45|||17.23|16.95|18.64|||20.05|21.36|21|||22.27|22.55|22.82|||23.45
08556|11659|/equities/saudi-inv-bank|TADAWULALL||18.8|18.8|19.1|||19.9|20|20|||20.15|20.15|20.2|||20.15|20.15|20.25|||19.06|19.55|19.15|||17.92|17.51|18.49|||17.39|16.57|16.04|||14.81|16.45|16.53|||18.9|18.57|18.49|||19.06|19.55|19.64|||19.8|19.6|19.76|||19.51|18.9|19.15|||20.09|20.13|20.13|||19.23|19.43|19.15|||18.61|18.65|18.82|||18.16|17.96|17.88|||17.84|17.8|17.75|||17.63|17.75|17.63|||17.51|17.63|17.35|||17.22|17.26|17.39|||17.55|17.39|17.39|||17.35|17.43|17.59||||||||17.96|17.71|17.92|||17.51|17.35|17.3|||18|18|17.75|||17.67|17.96|17.63|||17.51|17.63|17.96|||17.92|18.04|18|||18.12|17.96|18||||17.59|18.41|||17.84|17.8||||||17.47|||17.35|17.3|17.3|||17.26|17.47|17.67|||17.67|17.75|17.22|||17.39|17.39|17.71|||17.18|17.35|17.06|||16.49|16.28|16.24|||15.83|16.04|15.95|||16.12|15.71|15.59|||15.79|15.87|15.71|||15.63|15.83|16.04|||15.79|15.95|15.95|||16.28|16.04|16.16|||15.5|15.46|15.1|||15.46|13.08|13.05|||12.88|12.81|13.19|||13.15|13.19|13.08|||13.19|13.15|13.22|||13.29
08557|11686|/equities/saudi-adv-ind|TADAWULALL||12.27|12.79|13.56|||13.39|13.35|13.26|||12.96|12.74|12.74|||11.75|11.4|11.27|||10.45|10.45|10.15|||9.81|9.68|9.89|||9.24|9.03|8.81|||8.55|9.46|10.32|||11.19|11.06|11.19|||11.36|11.66|11.4|||11.36|11.27|11.27|||11.02|10.84|10.8|||11.66|11.84|11.71|||11.14|11.62|11.84|||11.88|11.84|11.84|||11.92|11.88|11.84|||11.66|11.49|11.45|||11.62|11.62|11.62|||12.01|12.1|12.05|||12.05|12.14|12.18|||11.92|11.88|12.01|||11.92|11.84|12.18||||||||11.32|11.27|11.4|||10.5|10.32|10.24|||10.5|10.5|10.45|||10.37|10.45|10.24|||10.84|10.93|10.89|||10.89|10.84|10.89|||10.97|11.02|11.1||||10.97|10.89|||10.76|10.8||||||10.67|||10.45|10.41|10.5|||10.54|10.67|10.67|||10.8|10.93|10.93|||11.14|11.4|11.4|||11.4|11.27|11.19|||10.71|10.58|10.54|||10.32|10.41|10.37|||10.89|11.06|10.54|||10.32|10.37|10.32|||10.37|10.45|10.63|||10.84|10.8|10.89|||10.8|10.8|10.54|||10.5|10.37|10.19|||10.15|10.28|10.32|||9.94|9.72|10.54|||10.84|11.32|11.27|||11.49|11.58|11.49|||12.01
08558|11623|/equities/saico|TADAWULALL||30|32.2|33.4|||32.3|32.1|31.9|||29.2|28.5|31.1|||29.8|29.7|29|||26.4|26.7|26.3|||24.7|24.3|25|||22.65|22|21.7|||21.65|24.05|26|||28.7|28.5|29|||30.1|30.9|30.9|||30.9|30.9|31|||29|29|28|||32.7|32.6|32.7|||33.4|33.2|33.8|||33.9|33.9|33.7|||33.7|33.6|33.5|||33.3|33.2|33.3|||33.9|34|34|||33.4|33.7|34|||30.7|31.1|31.2|||31|30.9|30.8|||30.4|30.5|30.6||||||||30.3|30.5|30.5|||30.6|30.7|31.1|||31.5|31.7|31.6|||31.2|31.2|30|||30|29.9|30|||30.5|30.6|31.3|||31.6|31.6|32||||31|30.9|||31.1|31.3||||||30.7|||29.4|29.2|29.5|||29|30.3|30.8|||31.5|32.8|33.1|||33.1|34.1|34.5|||33.6|33.8|33.6|||33.5|33.7|33.7|||33.3|33.6|33.7|||34.4|33.3|33.1|||33.6|33.5|33.4|||33.2|34.5|36.7|||34.5|35|35.8|||36.6|37.2|37.6|||31.2|31|30.8|||35|35.7|38.1|||38.3|38.8|42.4|||45.1|46.9|47.3|||47.4|50.25|48.5|||50.5
08559|11618|/equities/salama|TADAWULALL||31.5|31.5|33|||31.4|31.3|31.1|||28.7|28.5|30.1|||28.5|27.9|27.5|||24.9|24.55|23.7|||22.3|22.1|23.1|||20.9|20.45|20.05|||20.25|22.5|24|||27.1|27.1|27.6|||28|29.2|29.1|||28.2|28.6|28.6|||27.2|26.1|26|||30.3|30.4|30.2|||29.8|29.8|30|||30.2|30.1|30.1|||30|30|30.1|||29.9|29.7|29.7|||30|29.8|29.9|||29.9|30|30.2|||30|29.8|29.7|||29.5|29.4|29.6|||28.9|28.9|29.3||||||||29.1|29.2|29.1|||29|29.4|29.6|||29.4|29.9|29.2|||29|29|28.7|||28.7|28.9|29.2|||29.7|29.5|30|||30.5|30.7|30.7||||29.3|29.3|||29|29.5||||||28.9|||28|27.7|28|||27.7|28.7|29.2|||30.3|31|31.2|||31|32.4|32.6|||32.2|32.1|32.5|||31.6|31.5|31.6|||30.5|31.1|31.3|||32.1|32|31.9|||32.2|32.1|31.8|||31.3|32.1|34|||31.3|31.5|31.8|||32.5|32.5|31.4|||28.5|28.3|28|||31.4|31.5|33.5|||33.2|33.6|37|||39|41|41|||41|40.5|39.6|||42.7
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||7.15|7.15|7.2|||7.35|7.35|7.35|||7.35|7.4|7.45|||7.8|7.75|7.6|||7.7|7.7|7.7|||7.3|7.2|7.2|||7|6.9|6.75|||6.35|6.65|7.1|||7.5|7.5|7.55|||7.65|7.7|7.7|||7.7|7.75|7.65|||7.5|7.4|7.4|||7.75|7.8|7.85|||7.55|7.7|7.7|||7.55|7.5|7.4|||7.25|7.25|7.25|||7.15|7.1|7.1|||7.1|7.1|7.05|||7.05|7.05|7.05|||6.95|7|7|||7|6.95|7|||7|7|7.05||||||||7.1|7.05|7.05|||7.05|7.05|7.05|||7.05|7.1|7.1|||7.1|7.2|7.3|||7.4|7.45|7.5|||7.55|7.55|7.55|||7.55|7.55|7.55||||7.55|7.5|||7.5|7.5||||||7.5|||7.3|7.3|7.35|||7.35|7.4|7.4|||7.45|7.45|7.45|||7.5|7.55|7.6|||7.55|7.55|7.55|||7.45|7.4|7.35|||7.35|7.45|7.45|||7.45|7.5|7.45|||7.4|7.4|7.4|||7.4|7.45|7.65|||7.7|7.65|7.7|||7.7|7.7|7.65|||7.6|7.55|7.55|||7.55|7.55|7.65|||7.6|7.5|7.8|||7.75|7.9|7.85|||7.9|7.95|8|||8.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||31.3|31.6|31.8|||32.6|32.7|32.6|||32|32|32.1|||32.2|32.3|32.2|||30.9|31.3|30.1|||29|29|29.4|||27.6|26.5|26.1|||26.1|28.9|31.6|||33|32.8|33|||33|34|34.4|||34.4|34.7|34.4|||32.9|32.4|32.2|||36.1|36.6|36.7|||35.6|35.7|36.2|||36.3|36.2|36.3|||36.3|36.4|36.7|||35.8|35.8|36|||35.8|35.8|35.7|||35.1|35.4|35.4|||34.6|34.4|34.5|||33.9|33.9|34|||33.8|34|34.5||||||||34.6|34.9|35|||34.5|34|34.3|||34.2|34|34|||33.5|33.6|33.9|||34.3|34.6|34.6|||34.8|35|35.5|||34.9|35|35.1||||35.3|35|||34.7|34.5||||||34.3|||33.3|33.1|33.3|||33|33.3|34.7|||34.8|35|35.1|||35|36.1|36.1|||36.3|36.3|36.6|||35.9|35.8|35.8|||35.6|35.7|36.4|||36.1|36.5|35.8|||35.6|35.5|35|||35.8|36.3|37.1|||37.3|37.5|37.8|||37.4|37.3|37.4|||37.2|36.8|38|||37.6|35.7|35.6|||35.1|35.2|38.6|||40.7|42.2|42|||43.6|43.9|44.6|||47.4
08562|11725|/equities/saudi-automoti|TADAWULALL||9.67|9.6|9.67|||10.05|10.16|9.94|||9.49|9.49|9.67|||9.6|9.56|9.56|||9.15|9.11|9.04|||8.85|8.85|8.77|||8.06|8.02|7.87|||7.27|8.02|8.7|||9.52|9.41|9.56|||9.75|9.97|9.94|||9.9|9.97|9.75|||9.45|9.37|9.22|||9.94|10.05|10.05|||9.79|9.79|9.86|||9.94|9.9|9.9|||9.9|9.94|9.9|||9.82|9.79|9.79|||9.64|9.71|9.67|||9.6|9.6|9.52|||9.86|9.9|9.86|||9.64|9.45|9.52|||9.52|9.41|9.52||||||||9.64|9.6|9.64|||9.64|9.56|9.52|||9.26|9.19|9.07|||9.04|9.04|9.19|||9.15|9.19|9.11|||9.15|9.15|9.11|||9.15|9.19|9.22||||9.22|9.15|||9.15|9.19||||||9.07|||9|8.89|8.85|||8.89|8.96|8.92|||8.89|8.92|9|||8.92|9.07|9.15|||9.19|9.15|9.11|||9.04|9.04|9|||8.92|9.15|9.15|||9.15|9.11|9.15|||8.92|8.85|8.77|||8.96|8.96|9.3|||9.49|9.26|9.22|||9.15|9.11|9.04|||9.04|9|9|||8.92|8.85|9.04|||9|8.89|9.26|||9.22|9.45|9.37|||9.37|9.45|9.45|||9.67
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||47.11|46.1|46.6|||46.6|47.61|47.78|||44.58|44.75|45.26|||44.58|45.26|45.42|||42.73|43.41|40.88|||37.35|37.18|37.52|||35.5|34.32|33.65|||32.47|36|38.69|||42.9|42.73|43.07|||44.25|45.26|44.58|||43.91|43.74|43.74|||42.4|41.89|41.72|||46.43|46.77|46.77|||44.58|45.26|45.76|||46.77|46.6|46.77|||46.94|47.11|47.27|||46.94|46.77|46.94|||46.43|46.6|46.6|||46.43|46.1|44.08|||43.07|43.24|42.56|||41.55|41.55|42.06|||41.22|41.39|41.89||||||||41.72|41.72|42.06|||42.4|42.56|42.9|||43.41|43.24|42.9|||44.25|48.79|48.96|||49.63|50.47|50.81|||50.64|50.13|50.64|||51.31|51.14|51.99||||48.96|48.12|||48.45|48.62||||||48.28|||46.94|46.6|47.11|||46.6|47.27|46.94|||45.59|46.1|46.77|||47.44|48.79|49.29|||49.13|48.96|48.79|||47.95|47.78|47.44|||48.45|53.67|54.17|||55.01|55.85|56.02|||55.52|56.36|56.19|||56.86|57.2|58.71|||58.88|59.22|59.72|||58.21|58.88|58.21|||57.37|56.86|56.86|||56.02|55.85|57.37|||55.52|54.85|60.23|||61.91|63.76|62.25|||63.26|63.09|63.43|||66.29
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||54.25|54|54.75|||53|53|52.75|||52.5|52.5|52.5|||52.5|52.5|52.75|||56.25|56.75|56|||51.5|50|51|||50.25|49.5|49|||47|48|49|||51|50.5|51|||48.2|48.7|48.5|||48.6|48.5|48.6|||48.3|48|48|||49.3|49|48.4|||48.1|48.9|49.5|||49.8|49.8|49.7|||49.8|49.4|49.3|||49.5|49.8|49.5|||51.5|50.75|50|||50|51|50.25|||45.6|45.4|45.4|||43.7|43.5|43.5|||43.8|43.9|43.9||||||||43.7|43.5|43.8|||43.5|43.9|43.8|||44|43.9|43.9|||43.9|44|43.8|||43.8|43.7|43.9|||43.7|43.5|43.9|||44|44.3|44.6||||45|44.6|||45.1|45.1||||||45.1|||44.7|44.6|44.6|||44.5|44.7|44.9|||44.6|44.7|44.7|||44.6|44.9|44.9|||44.8|45|45|||44.3|44.3|44|||43.8|43.9|43.8|||44.5|45.2|45.2|||45.1|45.2|44.2|||44.3|44.5|44.5|||44.1|44.3|44.4|||44.5|44.2|44.3|||43.1|43|43|||42.8|42.8|42.9|||41.2|40.3|42.7|||46.1|48.67|48.33|||51.33|51.33|50.83|||51.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||89|89.17|91|||92.33|92.67|92.17|||90.17|89.83|90|||90.33|90.5|90.33|||87|87.33|89.33|||82.67|82.67|85.17|||82.67|82.5|81.83|||76|76.67|83.33|||88.83|88|89.67|||95.67|97.17|95.17|||94|94.83|94.5|||92|91.67|91.5|||96.83|97.33|97.33|||96.83|96.67|98.67|||97.5|98.5|98.83|||98.67|99.17|100|||98|97.5|100.5|||96.67|94.67|95|||93.33|92.5|92.5|||92.17|91|91|||91|91.17|91.33|||91.17|91.67|92.5||||||||92.17|92.17|91.83|||90.33|91.33|91.5|||91.33|91.33|90|||87.83|89.67|89.83|||92.33|95|96.17|||92.5|92|93.67|||91.33|91.17|91.5||||93.67|93.33|||91.17|91.33||||||91.33|||88.83|86|86.83|||84.67|85.5|85.33|||88.33|87.33|86.67|||88.67|90.5|91|||91.67|91.33|91.5|||90.67|91.5|90.5|||87.33|83|82.67|||85.83|85.17|85.17|||86.83|88|80.83|||78.67|78.33|81.5|||82|81.67|81.33|||78.67|77.83|77.33|||76.83|77.33|77.5|||78|78|78.67|||77.33|75.67|78|||80|82.17|81.17|||63.25|63|64.25|||66
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||34.73|34.35|34.58|||33.67|33|33.23|||32.4|32.17|33|||33.6|33.3|32.7|||31.43|31.57|31.43|||29.62|29.4|30.52|||29.18|27.9|27.38|||25.35|27|28.88|||32.17|32.17|32.55|||33.08|33.9|33.98|||33.15|32.77|32.77|||32.48|31.73|31.27|||34.95|35.4|35.4|||33.83|33.75|33.75|||31.5|31.5|31.5|||31.35|31.5|31.5|||31.2|30.98|30.52|||32.02|32.1|32.17|||31.5|31.5|31.57|||30.75|30.38|30|||29.7|29.7|29.77|||29.93|30.15|30.38||||||||30.38|30.52|31.8|||31.43|30.82|30.9|||31.43|31.27|31.5|||30.75|30.82|30.52|||32.55|35.33|36|||36|35.55|35.77|||35.62|36.08|36.08||||36.6|36.52|||36.15|36.52||||||35.4|||34.35|33.98|34.42|||33.45|34.27|34.5|||34.88|35.02|35.02|||35.77|36.52|36.67|||35.33|35.4|35.1|||34.95|34.58|34.5|||34.05|33.67|34.2|||33.6|33.52|31.8|||30.3|30.23|30|||30.45|30.6|31.57|||31.57|31.65|31.57|||31.5|31.12|31.35|||30.98|30.68|30.3|||29.77|29.77|30.23|||28.95|28.65|29.85|||30.45|31.05|30.75|||31.8|33|32.7|||32.92
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||12.8|12.85|12.95|||13.05|13.15|13.2|||13.1|13.25|13.95|||13.75|13.6|13.55|||13.5|13.55|13.45|||13.15|13|13.25|||13|12.95|12.85|||12.05|12.15|13.1|||13.85|13.7|13.9|||13.95|14.05|14.05|||14.05|14.05|14.05|||13.85|13.7|13.6|||13.95|14|13.95|||13.9|13.85|14.05|||14|13.9|13.9|||13.95|13.95|13.95|||14|13.95|14|||14.05|13.85|13.75|||13.7|13.65|13.55|||13.55|13.65|13.65|||13.6|13.6|13.5|||13.25|13.35|13.55||||||||13.65|13.75|13.9|||13.65|13.65|13.6|||13.85|13.95|14.05|||14.15|14.5|14.5|||15.3|14.95|14.85|||14.6|14.6|14.55|||14.55|14.55|14.3||||13.85|13.75|||13.8|13.9||||||13.9|||13.8|13.75|13.85|||13.5|13.6|13.5|||13.6|13.6|13.55|||13.7|13.8|13.85|||13.8|13.85|13.9|||13.95|13.9|13.7|||13.15|13.3|12.9|||13|13|13|||12.85|12.6|12.5|||12.6|12.75|13.35|||13.4|13.1|13.15|||13.2|13.25|13.2|||11.95|11.9|11.9|||10.6|10.6|10.65|||10.55|10.5|10.85|||10.9|11|10.9|||11|11|11.05|||11.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||17.35|17.35|17.45|||17.6|17.95|18.05|||18.2|18.35|18.55|||18.45|18.35|18.35|||18.05|18.3|18.4|||17.65|17.35|17.45|||16.6|16.35|15.3|||13.95|15.1|16.5|||17.8|17.7|17.8|||18.65|18.95|19|||18.95|18.95|18.85|||18.45|18.05|17.75|||19.5|19.65|19.8|||19.1|19.45|19.7|||19.9|19.75|19.65|||19.65|19.35|19.25|||19.2|19.15|19.2|||18.9|19.05|18.95|||18.75|18.7|18.65|||18.85|18.75|18.35|||18|17.9|18.1|||18.2|18.15|18.25||||||||18.3|18.35|18.35|||17.7|17.5|17.55|||17.4|17.4|17.45|||16.95|17.15|17|||17.6|17.7|17.85|||17.6|17.5|17.6|||17.6|17.7|17.8||||18.05|17.65|||17.35|17.45||||||17|||15.9|15.7|15.8|||15.5|15.75|16.6|||16.6|16.9|16.9|||17.25|17.45|17.35|||17.35|17.4|17.4|||17.4|17.35|17.25|||17.65|17.75|17.8|||17.7|17.9|17.85|||17.6|17.75|17.5|||17.5|17.75|18.65|||18.4|18.6|19.15|||18.85|18.5|18.65|||17.9|17.6|17.1|||17.4|17.55|17.8|||16.3|16.25|17.5|||19.35|19.95|19.65|||20.75|20.85|21.25|||21.8
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||10.8|10.4|10.2|||9.9|9.4|9.35|||9.15|9.1|8.9|||8.65|8.5|8.2|||7.7|7.8|7.6|||7.3|7.25|7.55|||7.3|7.2|7.05|||6.55|6.95|7.25|||8|8|8.15|||8.45|8.7|8.65|||8.75|8.7|8.75|||8.4|8.3|8.2|||8.9|8.95|9|||8.95|9.1|9.5|||8.85|8.85|8.8|||8.85|8.8|8.8|||8.8|8.75|8.75|||8.65|8.65|8.65|||8.65|8.65|8.65|||8.65|8.7|8.65|||8.7|8.65|8.65|||8.75|8.65|8.7||||||||8.6|8.6|8.6|||8.65|8.65|8.65|||8.7|8.65|8.65|||8.65|8.8|8.75|||8.65|8.7|8.75|||8.75|8.75|8.8|||8.85|8.95|8.95||||8.85|8.85|||8.85|9||||||8.85|||8.8|8.7|8.75|||8.6|8.8|8.85|||8.95|8.9|8.95|||8.95|9.05|9.1|||9.05|9.05|9.2|||9|8.95|8.95|||8.8|9.05|9.05|||9.1|9.15|9.15|||9.15|9.15|9.05|||9.4|9.55|9.75|||9.7|9.8|9.9|||9.9|9.85|9.85|||9.65|9.7|9.6|||9.85|9.95|10|||9.5|9.25|10.1|||10.3|10.65|10.6|||10.9|10.85|10.7|||11.05
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.3|26.4|27.2|||26.6|26.8|26.4|||26.6|26.8|27.2|||27.5|27.3|27.7|||26|26.2|26.2|||24.6|24.6|26|||25.4|25|24|||21.55|23.4|25|||27.2|26.9|27.3|||29.1|29.2|29.5|||29.1|28.7|28.7|||28.5|28.2|28.4|||30|30.3|30.3|||30.6|30.5|32.6|||31.9|31.9|31.9|||31.8|31.8|31.8|||32|31.9|32|||32.6|32.7|32.6|||31.9|31.9|31.3|||31.1|31.2|31.2|||31.4|31.2|31.4|||31.3|31.3|31.1||||||||31.3|31.7|31.7|||31.2|31.9|32.4|||32.8|32.4|32.1|||32.5|33|33.6|||33.6|33.8|34.1|||34|33.9|33.7|||33.9|33.9|34.5||||35|34.9|||34.8|35||||||34.3|||32.4|31.7|31.8|||31.7|32.4|33|||33.2|33.7|33.7|||33.9|34.4|34.5|||34.5|34.6|34.8|||34.4|34.2|33.9|||33.4|34.2|34.2|||35.7|34.8|34.2|||34.4|34.7|34.6|||34.3|34.1|35.1|||35|35.7|35.6|||35|34.8|34.8|||33.2|32.5|31.8|||31.3|31.5|31.5|||31.4|31|33.2|||33|33.7|33.4|||33.8|34.5|34.5|||35.5
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||125.85|126.65|129.86|||126.65|127.99|127.46|||125.85|125.58|128.26|||127.72|124.52|123.45|||121.04|121.58|121.84|||113.56|111.96|120.24|||107.15|101.54|100.2|||96.99|107.68|114.1|||132|131.46|133.33|||138.28|140.28|139.61|||138.94|139.61|136.27|||133.07|130.13|129.59|||140.95|140.95|142.95|||130.93|137.61|138.28|||138.28|139.61|139.61|||138.28|138.94|138.94|||140.28|138.94|139.61|||143.62|140.28|140.28|||140.95|141.62|142.28|||142.95|141.62|138.94|||137.61|134.27|134.27|||123.98|122.91|127.19||||||||128.52|132.26|135.6|||126.65|120.24|115.43|||109.55|111.16|102.34|||100.73|101.8|101.54|||103.67|103.41|104.74|||106.35|106.88|108.22|||108.22|108.22|109.29||||109.29|109.02|||106.08|105.54||||||104.48|||103.41|103.14|103.14|||99.4|102.61|104.48|||104.74|106.08|107.15|||104.21|109.55|110.35|||110.89|111.16|111.42|||110.35|110.35|110.35|||108.75|111.69|112.22|||113.56|115.16|115.97|||113.56|116.5|116.23|||118.37|121.04|125.58|||124.25|126.12|126.65|||126.39|125.58|125.58|||125.85|124.78|126.39|||124.52|124.78|129.06|||111.96|108.48|119.71|||117.03|120.78|121.04|||126.39|127.46|126.92|||129.33
08578|11672|/equities/shaker|TADAWULALL||59.25|58.25|57.5|||55|55.75|54.75|||53.5|53|53.25|||53.5|53.75|53.25|||51.5|53|53.5|||50.75|49.5|50.75|||49.1|49.8|49.7|||44.9|48.2|51|||55.5|54|54.25|||57.25|58.5|59.25|||58.75|59.5|57.75|||54.25|54.5|53.5|||57.25|58.25|60|||59|58.75|59.75|||60.25|60|60|||59.75|60.75|60.5|||60|60.5|59|||60.5|59.75|59.5|||58.25|59|59.25|||59.5|59.25|59|||56.75|56.75|57|||60.25|59.75|59.75||||||||57|57.75|57.75|||58|58.25|58|||58.25|58.75|58.75|||58.25|60.5|64|||65|66|65|||66.5|66|67.75|||69|68.75|69.5||||66.5|68|||67.5|67.75||||||66.25|||63.5|63|63.75|||63|63|64.75|||64|65.75|66.5|||66.5|68.75|67.5|||65.5|66|66.5|||63.75|60.75|59|||55.75|56|58.5|||59|58.25|58|||57.25|57.75|56.75|||57|56.25|57.5|||59|59.75|59.75|||60|58.5|57.75|||57.5|57.25|54.25|||52.5|51.25|51|||50|48.4|52.75|||55.25|52.75|49.5||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||38.5|38.6|38|||37.5|37.8|38|||37|37|38.1|||39.1|39.4|39.4|||38.3|37.6|37.4|||35.6|35.1|36.1|||33.9|33.4|32.6|||32.5|33.8|36|||38.5|38.5|38.7|||39.5|40.1|40.1|||39.6|39.8|39.6|||38.6|37.7|37.7|||39.7|40.3|41.8|||40|38.5|39|||41.7|42|43.3|||40.5|40.1|39.9|||39.9|39.9|39.7|||41.5|41|40.5|||38|38.1|38.1|||36|36|35.6|||35.1|34.2|34.3|||33.8|33.6|34.1||||||||34.3|34.7|35|||34.7|34.3|34|||34|34.4|34.4|||35|35.6|35.4|||34.5|34.7|34.5|||34.5|34.6|34.7|||35.5|35.7|35.9||||35.7|35.7|||34.5|33.9||||||33.6|||33.3|33.2|33.3|||32.3|32.9|33.2|||33.3|33.6|33.5|||33|33.3|33.3|||33.3|33.4|33.2|||33.3|33.3|33.4|||32.5|32.6|32.8|||33.5|33.6|33.4|||33.8|33.8|33.9|||34.6|34.6|34.1|||34.9|34.9|35.2|||34.6|34.1|34.1|||34.8|34.6|34.2|||33.2|33.6|34.2|||33.5|32.7|32.9|||34.9|35.1|35|||36|36.6|37|||36.1
08580|11687|/equities/sa-indust-dev|TADAWULALL||13.5|14.1|13.25|||12.5|12.5|11.95|||11.6|11.5|11.15|||10.85|10.6|10.2|||10.1|9.6|9.4|||9|8.9|9.25|||8.35|8.2|8.05|||8.05|8.9|9.55|||10.4|10.3|10.35|||10.15|10.15|10.05|||10.05|10.1|10.15|||9.9|9.8|9.7|||9.95|9.95|10|||9.9|9.9|9.85|||9.7|9.7|9.7|||9.35|9.4|9.35|||9.15|9.05|9.05|||8.9|8.95|9|||8.9|8.9|8.85|||8.7|8.8|8.75|||8.65|8.6|8.6|||8.65|8.6|8.65||||||||8.55|8.6|8.65|||8.55|8.5|8.45|||8.4|8.45|8.45|||8.45|8.55|8.5|||8.5|8.5|8.6|||8.6|8.65|8.65|||8.65|8.6|8.6||||8.5|8.5|||8.35|8.4||||||8.35|||8|8|8|||8|8.25|8.45|||8.45|8.5|8.45|||8.55|8.75|8.85|||8.6|8.7|8.65|||8.5|8.5|8.5|||8.3|8.7|8.85|||8.5|8.75|8.7|||8.7|8.7|8.7|||8.75|8.7|8.8|||8.65|8.7|8.7|||8.8|8.7|8.55|||8.35|8.3|8.3|||8.35|8.4|8.55|||8.4|8.3|8.8|||8.9|9.05|9|||9.25|8.95|8.9|||8.95
08581|11732|/equities/saudi-ind-exports|TADAWULALL||51.03|50.63|50.43|||51.23|50.23|49.32|||48.31|48.01|48.21|||47|46.9|46.8|||45.99|46.19|45.99|||44.58|44.38|44.07|||41.85|40.54|40.34|||39.13|42.06|45.69|||46.49|46.09|46.39|||46.6|47.91|47.3|||45.89|45.59|45.28|||42.76|42.26|41.75|||49.72|50.12|50.33|||49.62|49.92|50.12|||49.92|49.72|49.92|||50.33|50.23|49.52|||49.52|48.81|49.02|||49.62|49.72|49.32|||48.41|48.61|48.01|||47.2|47.81|47|||46.49|46.39|46.29|||44.38|46.39|46.8||||||||47|48.21|48.41|||47.5|47|46.8|||46.39|46.09|46.09|||44.78|45.59|45.59|||46.39|46.49|47|||48.21|48.61|49.62|||50.33|50.33|50.83||||50.63|50.43|||50.02|49.92||||||49.82|||48.61|48.41|48.51|||47.6|47.81|50.23|||50.02|50.63|50.43|||50.23|51.64|51.44|||50.83|49.82|49.32|||48.21|47.6|47.1|||46.39|46.7|47|||49.02|50.23|50.23|||52.04|53.25|52.44|||53.86|54.26|54.87|||50.83|50.83|49.62|||48.41|48.31|48.21|||48.61|47.91|47.6|||47.7|47.6|48.21|||46.39|46.7|50.43|||54.06|55.47|55.07|||57.08|57.89|58.7|||62.53
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||24|24.35|24.5|||24.4|24.8|24.55|||23.15|23.2|23.5|||22.95|22.85|22.5|||21.55|21.9|21.35|||20.3|19.75|21.05|||18.5|18|16.8|||15.8|17.15|18.6|||20.6|20.35|20.5|||22.2|22.55|22.2|||22.3|22.2|21.9|||21.3|20.55|20.5|||22.25|22.5|22.45|||22.1|21.95|22.4|||22.3|22|22.1|||22.05|22.2|22|||21.15|20.9|20.9|||20.5|20.6|20.45|||20.3|20.35|20.5|||21.6|21.4|21.4|||20.2|20.1|20.15|||19.85|20.05|20.25||||||||19.3|19.25|19.3|||18.6|18.8|18.75|||18.6|18.45|18.65|||18.1|18.7|18.9|||18.9|19.1|19.25|||18.6|18.4|18.45|||18.4|18.3|18.55||||18.05|17.65|||17.35|17.6||||||17.55|||17|16.65|16.85|||16.55|16.5|16.6|||16.65|16.65|16.8|||17.05|17.75|17.95|||17.6|17.7|17.6|||17.4|17.4|17.15|||17|17.25|17.45|||17.75|18|17.9|||16.9|16.95|16.75|||17.4|17.75|18.5|||19.3|19.35|19.15|||18.6|18.45|18.65|||18.15|17.8|17.7|||18.8|18.8|19.45|||18.35|18.3|20|||21.5|21.85|21.6|||22.75|23.05|23.45|||23.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||10.71|10.71|10.83|||11.37|11.42|11.37|||11.12|11.12|11.29|||10.83|10.83|10.83|||10.5|10.62|10.25|||9.79|9.67|10|||9.29|9|8.5|||8.04|8.92|9.42|||10.71|10.62|10.75|||11.17|11.37|11.21|||11.04|11.21|11.21|||10.54|10.42|10.46|||11.67|11.87|12|||11.67|12.46|12.5|||12.87|12.54|12.54|||12.62|12.75|12.67|||12.54|12.46|12.42|||12.71|12.79|12.79|||12.75|13.12|12.92|||12.54|12.62|12.62|||12.33|12.33|12.29|||12.04|12.12|12.46||||||||12.54|12.58|12.71|||12.83|12.67|12.79|||13.21|13.33|13.21|||12.96|13.58|13.42|||14.21|13.83|13.92|||13.54|13.67|13.75|||13.58|13.54|13.25||||12.83|13|||13.08|12.87||||||12.75|||12.17|12.08|12.25|||11.75|12|12.21|||12.37|12.12|12.08|||11.5|12.12|12.29|||12.08|11.71|11.58|||10.29|10.12|10.08|||9.96|10.21|10.29|||10.33|10.42|10.42|||10.33|10.33|10.25|||10.33|10.58|10.92|||10.87|10.87|10.83|||10.71|10.75|10.75|||10.62|10.54|10.58|||10.87|10.92|11.21|||10.83|10.67|11.33|||11.33|11.71|11.42|||11.92|12|12.12|||12.46
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||62|62|62|||62|61|60.75|||60.75|60.75|60.75|||60.25|60.25|60.25|||60|60.25|61|||59.25|59.25|60|||61.25|61.75|59.75|||57|58|58.5|||58.5|58.5|58.75|||59|59.75|60|||59.75|59.75|60.25|||60.25|59.5|60|||61.5|61.75|61.75|||61|61.25|60.75|||62.5|62.25|62.5|||62.75|62.75|62.75|||61.25|61|61.5|||62.5|60|63|||63.25|63.75|63|||62|62|62.25|||62|62.25|62.75|||62.5|62.75|62.75||||||||62.75|62.75|62.5|||63.75|63.5|63.75|||64|64|64|||63.75|63.75|64|||64.25|64|64.5|||65|65|65.5|||65.75|65.75|66||||66|63.75|||66.5|67||||||66.75|||66.5|66.5|66.25|||66|67|67.25|||67.5|67.25|67.25|||65|67|66.75|||66.5|65.75|65.75|||66.25|66|66|||64.5|65.5|65.5|||69|68.75|69.25|||68|68.5|68|||68|67.5|68|||67|66.5|66|||67.75|67.75|67.5|||68|67.5|66.75|||66.5|67|66.25|||63.75|63.5|65|||67|68.75|68.75|||69|69.25|69.5|||69.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||24.98|24.85|24.72|||26.55|26.68|26.48|||25.63|25.5|25.5|||25.83|25.76|25.76|||25.5|25.96|25.37|||23.67|23.73|24.98|||23.93|22.62|22.03|||20.86|20.92|22.56|||25.04|24.85|24.91|||25.83|26.55|26.48|||25.96|25.63|25.3|||25.17|24.58|24.65|||25.96|25.76|25.43|||25.17|25.24|25.37|||24.85|24.45|24.45|||23.8|24|23.73|||23.21|23.34|24|||23.21|22.75|22.62|||22.95|22.82|22.69|||22.62|22.36|22.23|||21.97|21.71|21.84|||21.71|21.45|21.51||||||||21.32|21.25|21.38|||20.53|20.27|20.2|||20.33|19.48|19.09|||19.55|19.68|19.68|||19.68|19.81|20.2|||19.68|19.55|19.94|||20.14|20.27|20.4||||20.4|20.27|||20.2|20.66||||||19.94|||18.63|18.31|18.44|||18.18|18.24|18.37|||18.31|18.37|18.63|||18.63|19.09|19.09|||18.96|19.03|18.96|||19.09|19.16|19.16|||19.35|19.42|19.55|||20.07|20.27|20.2|||19.75|19.81|19.68|||19.81|19.81|20.47|||20.07|20.14|20.14|||20.27|20.33|20.27|||19.81|19.62|19.48|||19.42|19.42|19.29|||18.7|18.63|19.94|||20.99|21.38|21.25|||21.77|21.77|21.58|||21.9
08586|11702|/equities/saudi-paper|TADAWULALL||33.36|33.52|35.28|||36.56|37.36|36.96|||36.16|36|36|||34.24|34.32|34.16|||33.2|32.64|32.64|||31.6|31.76|33.52|||31.76|30.32|30|||27.28|30.24|32.88|||36.16|36.08|36.08|||37.2|38.08|37.92|||38.32|38.32|38.4|||37.44|37.28|37.2|||39.92|40.2|40.2|||40|40.4|40.8|||39.92|39.92|40.4|||40.4|41|41|||40.8|40.4|40.4|||41.2|40.8|40.2|||39.84|39.6|39.44|||39.76|39.04|39.04|||38.24|38.08|38.16|||38.16|38.08|38.32||||||||38.16|38.8|39.2|||39.68|39.84|40|||40.2|40.6|40.6|||40.4|40.8|40.6|||40.4|41.2|41.4|||41.2|41.2|41.4|||41.2|41|42||||41.6|41.4|||41.6|41.8||||||41.2|||40.4|40|40.4|||40.2|40.4|40.6|||41|41|41.6|||41.2|42.2|42.4|||42.8|43|43|||43.4|42.8|42.6|||43.2|43.4|42.8|||42|42.8|43.2|||42.8|43.2|41.4|||41.6|42.2|41.6|||41.4|42|42.4|||42|41.2|41.6|||40.4|40.6|41.4|||42.2|42.6|42.4|||42.2|41.6|43.4|||36|37|36.5|||37.83|37.67|37|||37.33
08587|11745|/equities/sppc|TADAWULALL||11.55|11.6|11.85|||12|11.75|11.5|||11.2|11.25|11.45|||11.75|11.7|11.45|||11.2|11.25|11.15|||10.85|10.75|11.05|||10.7|10.6|10.55|||9|9.9|10.7|||11.8|11.75|11.85|||12.05|12.05|11.9|||11.95|12|11.9|||11.75|11.5|11.3|||12.4|12.5|12.5|||12.5|12.6|12.75|||12.75|12.75|12.75|||12.7|12.5|12.6|||12.7|12.45|12.5|||12.6|12.55|12.45|||12.4|12.3|12.25|||12.1|12.15|12.05|||12|12|12.05|||12|12|12||||||||12|12|12.1|||12.1|12|12.2|||12.25|12.2|12.3|||12.3|12.5|12.7|||12.85|12.8|12.9|||13|12.9|12.7|||13.15|13.15|13.15||||13.1|13.05|||13.05|13||||||12.85|||12.8|12.6|12.75|||12.6|12.5|12.9|||12.95|13|13.1|||13.1|13.25|13.3|||13.15|13.25|13.25|||13.25|13.1|13.1|||12.9|13.15|13.25|||13.3|14.15|13.6|||13|12.95|12.85|||12.95|13|13.15|||13.2|13.15|13.15|||13.1|13.05|13.1|||13.1|13|13|||13.2|13.2|13.25|||13.25|13.3|14.1|||14.3|14.5|14.45|||14.55|14.6|14.65|||15.05
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||22.45|22.15|22.65|||22.95|23|22.85|||22.7|22.7|22.95|||24.35|24.25|24.05|||22.7|22.85|22.65|||21.95|21.75|22.15|||21.25|20.95|20.5|||19.75|20.8|21.55|||23.75|23.75|23.75|||23.8|24|24|||24.05|24|24.05|||23.6|23.3|23.05|||25|25.1|25.1|||25.1|25.5|26.2|||26.3|26.1|26.2|||26.4|25.9|26.2|||26|26|26|||25.8|25.7|25.3|||25.3|25.3|25.2|||25.3|25.2|25.4|||25.2|25.1|25.1|||25|25.2|25.6||||||||25.2|25.3|24.9|||25|25|24.9|||24.95|25.1|25.1|||24.45|24.9|24.95|||24.55|24.9|24.85|||25|24.65|24.95|||25.1|25.3|25.3||||24.3|24.1|||24.5|24.5||||||23.5|||23.3|23.2|23.1|||23.05|23.15|23.15|||22.85|22.85|22.9|||22.55|22.85|23|||22.35|22.4|22.5|||22.3|22.25|22.35|||21.4|22.15|23|||23|23.2|23.1|||22.75|22.75|23|||23.75|23.7|24.05|||24|24|23.9|||23.65|23.45|23.55|||23|22.45|22.3|||22|22|22|||21.1|21|22.1|||23.05|23.35|23.35|||24|24|24.25|||24.7
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||17.7|17.7|18.5|||18.6|18.85|18.85|||18.4|18.4|18.4|||17.6|17.5|17.15|||16.05|16.25|16.25|||15.4|15.3|15.8|||14.75|14.6|14.35|||13.95|15|15.95|||17.3|17.05|17.35|||18.2|17.55|17.5|||17.55|17.5|17.45|||17|16.7|16.3|||18.65|18.65|18.55|||18.5|18.4|19.15|||19.2|19.3|19.3|||18.9|18.95|18.85|||18.5|17.75|17.55|||17.55|17.5|17.3|||17.25|17.2|17.15|||16.9|17|16.9|||16.2|17.2|17.35|||17.25|17.5|17.7||||||||17.9|18.15|18.05|||18.25|18.4|18.4|||18.45|18.4|18.55|||18.7|18.9|19|||19.75|19.9|19.9|||19.45|19.55|19.75|||19.85|20|20.3||||19.95|19.6|||20|20.2||||||20|||19.45|19.35|19.3|||19.1|19.1|19.45|||19.3|19.25|19.5|||20|20.25|20.35|||20.45|20.5|20.35|||19.8|19.6|19.45|||18.75|18.9|19.05|||18.8|19|18.9|||18.1|18.2|18|||18.05|18.05|18.35|||18.6|18.45|18.45|||18.45|18.5|18.55|||18.35|18|17.8|||18.3|18.35|18.7|||18.35|18.4|19.95|||20.4|20.85|20.6|||22.7|23.3|23.45|||24.25
08590|11674|/equities/ssp|TADAWULALL||23.3|23.25|24.1|||24.15|24.45|24.1|||23.8|23.6|23.7|||23.2|23.5|23.8|||22|22.15|21.9|||21.2|21.1|21.1|||21.5|21.3|21.45|||18.65|19.8|21.15|||23.5|23.1|23.65|||24.4|25.2|25|||25.1|25.2|24.55|||24|23.05|22.75|||24.1|24.4|23.6|||23.15|23.55|24.35|||24.7|24.5|24.3|||24|24.25|24.65|||23.5|23.2|23.2|||22.5|22.15|22.15|||22.15|22.05|20.4|||19.9|19.7|19.75|||19.8|19.75|19.9|||19.75|19.85|19.9||||||||19.7|19.9|20|||20.3|20.5|20.75|||20.1|20.15|20.3|||18.8|18.95|18.95|||19.2|20.75|20.8|||21.85|22|23.2|||24.3|24.5|24.85||||24.95|24.9|||25|25.1||||||24.8|||24.25|24.2|24.4|||24.25|24.5|24.7|||24.9|25.2|25.1|||25.3|25.9|26.3|||25.8|26|26.1|||26.1|26.1|25.6|||25.8|26.1|26.6|||27.5|27.6|27.5|||27|27.2|26.7|||27|27.3|27.5|||27.8|28|28.1|||27.7|27.5|27.7|||27.4|27.5|27.2|||27.1|27|26.8|||25.5|25.8|28.4|||29.1|29.8|29.2|||30.3|30.4|30.6|||31
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||36.2|38.2|38|||38.6|38.7|38.6|||38.7|38.6|39.1|||38.1|38|38.7|||37.6|37.6|37.7|||36.5|36.1|36.9|||36.7|35.9|35.5|||33.5|34|36.2|||38.4|37.9|38.4|||39|39.9|40.1|||40.1|40.1|40.3|||39.4|38.8|38.8|||40.9|41.1|40.9|||40.2|40.5|41.4|||42.4|42.4|42.5|||43|43.1|43.1|||42.5|42.1|42.4|||43.2|42.6|41.9|||41.1|41|40.5|||40.2|40.1|40|||39.9|39.9|40.1|||39.6|39.8|39.9||||||||39.7|39.8|39.8|||39.6|39.7|40|||40.4|40.5|40.1|||39.2|38.6|38.7|||38|38|38.5|||38|37.7|38|||38.7|39|39.3||||39.4|39.4|||40|40.2||||||39.3|||38.1|37.9|37.7|||36.9|36.9|36.9|||37|37.2|37.2|||37|37.1|37.3|||36.9|37.5|37.5|||38.8|38.7|38.6|||37.3|38.1|37.6|||37.9|37.9|37.9|||36.6|36.9|36.7|||37|37.6|38.3|||38.2|38.6|38.9|||38.3|37.9|37.9|||35.2|34.6|34.3|||35|35.3|35.7|||34.1|35.5|38|||39.5|39.6|39.6|||40.3|40.1|40.1|||40.6
08592|11708|/equities/svcp|TADAWULALL||50|49.9|52|||51.5|50.75|50|||51|51.75|52.75|||53.75|56.75|56.5|||53.5|53.75|53|||49.4|48.6|51|||48.6|48.3|47|||41.5|45.9|49|||54|54.75|55.5|||57|58.5|58.25|||57.5|57.25|56.5|||54.75|54.25|54|||58.25|58.5|58.5|||55.25|56.25|58.5|||57.75|57.5|57.75|||58.5|58.5|58.25|||58.5|58.75|59|||59.5|60|59.5|||60|60|59.5|||58|57.75|58.5|||57.5|57.5|57.5|||55.75|56.25|57.25||||||||55.25|55|55.75|||53.75|53.25|54.25|||56.5|57.25|57.5|||56.25|57|56|||56|56.25|56.25|||57.75|58|57.5|||58.5|58.5|60||||61.75|61.75|||61.25|62.25||||||61.75|||58.5|57.25|59|||58.25|58.25|60|||61.5|60.5|61.75|||61.75|62.5|63|||63.75|64.25|64.25|||64.5|64.5|63.75|||63.25|64|64|||65.5|66.5|66.25|||64.25|64.5|63.25|||62.25|62.5|64.5|||64|64.25|65.75|||66.25|66.25|66|||62|62|62|||62|61.75|61|||58|56.5|59|||59|59.75|58.5|||60.75|60.5|61.5|||62
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||25.44|25.26|25.32|||25.32|25.94|25.94|||25.13|24.95|25.69|||24.95|24.82|24.64|||24.2|24.64|24.45|||23.33|22.9|22.84|||21.16|21.47|20.54|||18.68|20.67|21.85|||25.26|25.57|26.13|||27.55|28.86|28.86|||26.31|25.44|24.95|||22.65|22.09|21.97|||23.96|23.96|24.33|||23.09|23.4|23.64|||23.77|23.64|23.71|||23.83|23.71|23.64|||23.33|23.27|23.21|||23.4|23.33|23.33|||22.78|22.84|22.84|||22.03|22.28|22.34|||21.6|21.53|21.29|||20.85|21.04|21.41||||||||21.47|21.04|21.1|||21.16|21.04|20.98|||20.91|20.91|21.04|||20.85|20.79|20.67|||21.47|22.16|21.97|||21.72|21.35|21.41|||21.72|21.78|21.78||||21.78|21.78|||21.47|21.35||||||21.04|||20.73|20.48|20.54|||20.29|20.6|20.85|||21.1|21.53|21.47|||21.6|22.28|22.53|||22.47|22.47|22.53|||22.03|21.85|21.72|||21.53|22.09|22.71|||23.33|23.46|23.52|||23.21|23.58|23.4|||24.33|24.76|26.13|||26.5|26.44|26.31|||26.13|26.13|26.13|||26.13|26.44|27.12|||27.06|27.18|27.86|||25.88|25.94|28.42|||28.61|28.98|28.67|||29.91|30.22|30.47|||30.22
08595|11728|/equities/taibah|TADAWULALL||16.55|17.1|17.2|||17.15|17.3|17.3|||17|17|17.1|||17.2|16.9|16.3|||16.05|16.25|15.7|||15.2|14.65|15.35|||15.3|15.4|15.2|||14.15|14.55|14.95|||15.4|15.25|15.4|||16|16.05|16.05|||16.05|16|16|||15.65|15.45|15.5|||15.9|15.95|15.9|||15.55|15.75|15.75|||15.45|15.35|15.4|||15.35|15.35|15.3|||15.3|15.4|15.3|||15.3|15.3|15.35|||15.25|15.2|14.95|||14.9|14.9|14.9|||14.8|14.8|14.85|||14.85|14.9|15||||||||14.9|14.9|14.85|||14.9|14.9|14.95|||14.9|14.9|14.8|||15|14.95|15|||15|15|14.9|||15.4|15.4|15.5|||15.7|15.75|15.75||||15.75|15.7|||15.8|15.8||||||15.7|||15.7|15.7|15.8|||15.5|15.85|15.85|||15.9|15.7|15.7|||15.85|16|15.9|||15.95|15.95|15.9|||15.8|15.75|15.65|||15.7|15.7|15.75|||15.85|15.9|15.95|||15.7|15.75|15.75|||16|16.05|16.1|||16.5|16.5|16.6|||16.55|16.45|16.4|||16.25|16.2|16.2|||16.25|16.15|16.25|||16.05|16.05|16.35|||16.25|16.45|16.3|||16.4|16.4|16.4|||16.6
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||53.8|53|54|||54.4|54.2|54.2|||54.8|53.6|52.4|||51|50.4|50.4|||47.4|48.2|47.8|||46.4|45.2|45.5|||44.6|43.7|43|||38.8|43.1|46.5|||51.4|51|50.2|||49.8|51.6|51.6|||51.4|51.4|51.6|||49.2|48.5|48.4|||51|52|52|||51|52|52.6|||52.2|52.4|51.4|||50.8|51|50.8|||55.2|52.8|52|||51.2|51|49.8|||49.3|49.4|49.6|||47.2|47.5|47.6|||47|47|47.1|||46.1|46.8|47.2||||||||47.1|47.7|47.8|||46.8|46.8|47|||46.8|47.3|47|||45.4|45.5|44.8|||44.8|45|45.2|||45.8|44.5|46.9|||46.6|46.5|46.7||||46.9|46.8|||46.7|46.5||||||46.2|||46.1|46|46.2|||44.5|44.6|45.7|||45.9|46.5|46.5|||47.6|48.8|49|||47.5|46.7|46.5|||46|45.6|45.5|||44.4|44|44.3|||43.6|44.2|44.2|||43.2|43.5|43|||44.2|44.4|45.6|||46|46|46.4|||45.8|46.6|47.3|||48.4|47.6|47.8|||46.2|46|43.3|||42|43.4|46|||46.7|48.1|47.9|||48.6|48.8|48.2|||49.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||29.92|29.92|30.08|||28.92|28.83|29|||27.92|27.83|28.41|||27.58|27.42|27.27|||26.89|27.05|26.74|||25.68|24.85|25.61|||25.53|25.53|24.24|||21.36|21.44|23.11|||24.55|24.39|24.32|||24.7|25.68|25.53|||25.38|25.15|25.15|||24.17|23.18|22.73|||25.38|25.3|25|||24.85|25.68|25.98|||27.2|26.97|26.97|||27.27|27.27|26.82|||26.59|26.67|26.59|||27.12|27.27|27.12|||26.06|26.21|26.14|||26.21|25.68|25.68|||23.56|23.41|23.48|||23.26|23.41|24.02||||||||24.32|24.24|24.32|||24.02|24.24|23.71|||23.33|23.33|23.41|||23.33|23.86|23.48|||23.64|24.17|24.39|||23.79|23.18|22.88|||22.73|22.88|23.18||||22.42|21.74|||21.36|21.14||||||20.76|||19.55|19.24|19.55|||19.32|19.32|19.92|||20.08|20.08|20.3|||20.83|21.44|21.67|||21.21|21.52|21.74|||21.21|20.3|19.55|||18.67|19.09|19.17|||18.75|19.39|18.94|||17.58|17.61|17.5|||17.73|18.07|19.09|||19.77|19.85|19.85|||19.02|19.17|19.47|||18.26|17.69|17.23|||17.31|17.35|17.95|||17.01|16.93|18.18|||20.45|21.44|20.98|||21.97|22.2|22.5|||23.18
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||64.5|65.5|66.25|||65.25|66|66|||67.25|67.25|66.5|||68.33|67.83|67.5|||66.67|66|65.5|||62.17|60.17|62.17|||61.33|59.67|56.33|||53.5|55.83|60.17|||65.5|65.83|66.67|||68|69.17|69.5|||67.17|67|68.33|||67.33|66|66|||71.33|71.5|70.5|||67.33|72.33|72.83|||72.83|72.33|72.33|||72.17|72.67|72|||69|71|71.67|||71.67|72.17|71.67|||73.33|73.33|73|||73.83|74|74.17|||73.17|72.33|72.17|||66.83|66.67|68.33||||||||69.5|70.33|70.83|||68.5|68|68.5|||66.33|66.67|67.67|||65.67|67.33|65.67|||64.17|63.17|63.17|||64.17|64|64|||63.5|62.17|62||||60.17|59.5|||59.17|58.5||||||57.33|||54.67|54.67|54.5|||54.33|54.17|55.33|||56|56|56.67|||55.33|57.83|58.33|||58.5|59|59.33|||59.67|60.5|59.83|||58.5|59|56|||55.17|56.33|53.67|||52|52.33|52|||52.17|52.33|54.17|||54.67|55|55.33|||54.67|54.67|54.83|||53.67|52.83|53.17|||53|52.83|53.33|||51|50|54.67|||55.33|58|57.33|||58.67|56.67|57|||59.17
08602|11718|/equities/tabuk-cement|TADAWULALL||19.1|19.05|19|||18.65|18.7|18.55|||18.6|18.55|18.6|||18.6|18.6|18.6|||18.35|18.4|18.6|||18.1|18.05|18.2|||18.25|18.3|18|||16|16.35|17.95|||18.2|18.15|18.15|||18.1|18.2|18.35|||18.35|18.3|18.35|||18.25|18.2|18.05|||18.55|18.6|18.55|||18.55|18.55|18.6|||18.7|18.6|18.6|||18.65|18.65|18.6|||18.5|18.5|18.5|||18.6|18.6|18.45|||18.65|18.75|18.75|||18.25|18.25|18.05|||18.2|18.2|18.2|||18.2|18.15|18.2||||||||18.15|18.15|18.2|||18.15|18.05|18.1|||18.2|18.2|18.15|||18.05|18.05|18.1|||18.05|18|18.05|||18.05|18|18.05|||18.1|18.2|18.25||||18.15|18.05|||18|17.95||||||17.95|||17.9|17.9|17.9|||17.95|17.95|18|||18|17.95|17.95|||17.9|18.05|18.05|||18|18.05|18|||17.9|17.9|17.85|||17.8|17.9|17.9|||17.9|17.85|17.95|||18.7|18.6|18.55|||18.3|18.15|18.2|||17.6|17.6|17.6|||17.65|17.55|17.55|||17.15|17.35|17.25|||17.45|17.4|17.5|||17.2|17.4|17.7|||18.05|18.2|18.1|||18.2|18.2|18.25|||18.45
08603|11735|/equities/tourism-ent|TADAWULALL||24.25|24.9|25.3|||24.5|24.5|24.4|||24.15|23.75|22.55|||21.3|21.35|21.25|||19.4|19.5|19.3|||18.9|18.5|19|||18.2|18.1|17.7|||17|18.2|18.35|||20.75|20.65|20.55|||21.25|21.8|21.65|||21.1|20.95|20.85|||19.7|19.15|19.05|||22.8|22.8|23.1|||22.65|23|22.8|||22.75|22.75|22.65|||23|23.05|23.05|||23.25|23.05|23.2|||23.75|23.6|23.55|||23.35|23.35|23.35|||23.3|23.5|23.65|||23.05|23.1|23.35|||22.55|22.75|22.75||||||||22.2|23|22.7|||22.5|22.05|21.95|||21.6|21.6|21.45|||21.2|21.35|21.05|||21.15|21.35|21.45|||22.4|22.3|22.35|||22.35|22.05|22.35||||21.75|21.7|||21.4|21.8||||||20.4|||19.55|19.7|19.9|||19.35|19.65|19.8|||20.3|20.45|20.5|||20.35|21|21.45|||21.95|21.6|21.55|||21.3|21.1|20.85|||20.55|21.3|21.7|||22.05|22.25|22.35|||22|22.5|22.8|||23.7|24.15|25.1|||24.7|25.1|25.2|||25|24.9|24.9|||24.5|24.35|24.3|||25.5|25.5|25.8|||25|25.6|28.2|||28.1|29|28.8|||28.8|28.9|29.6|||30.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||20.8|20.7|20.6|||20.95|21.05|21.15|||20.6|20.2|20.6|||19.9|19.85|19.8|||18.55|18.65|18.3|||17.6|17.3|17.7|||17.25|17.15|17.15|||15.15|16.8|17.5|||20.2|20.35|20.3|||21.2|20.9|20.85|||20.3|20.15|20.05|||19.05|18.7|18.5|||21.25|21.35|21.5|||21.5|21.8|21.65|||21.7|21.7|21.7|||21.95|22.05|22.05|||21.85|21.5|21.6|||23.5|23.45|23.55|||23.2|23.35|23.25|||23.2|23.5|24.2|||24.2|24.8|24.85|||23.75|23.95|23.95||||||||23.45|23.85|24.2|||23.5|22.65|22.5|||22.1|22.1|22.1|||21.6|21.8|21.3|||21.65|22.1|22.25|||22.45|22.45|22.5|||22.4|22|22.05||||21.95|22.05|||22|22.15||||||20.25|||19.5|19.4|19.7|||19.1|19.55|19.9|||20.3|20.5|20.45|||20.25|20.9|21.15|||21.45|21.15|21.05|||20.7|20.55|20.5|||19.8|20.7|20.9|||21.3|21.65|21.7|||21.4|21.85|21.8|||22.5|23|24.1|||23.9|24.15|23.95|||23.45|23.4|23.3|||23.25|23.15|22.9|||23.75|23.8|24|||23|23.25|24.7|||26.7|27.7|27.6|||28.3|28.6|28.7|||30.4
08606|11632|/equities/uca|TADAWULALL||29|29.8|30.6|||29.1|29.4|29|||28.1|27.8|29.1|||28.4|28.2|27.8|||26.9|27.5|26.5|||25.6|25.1|25.8|||22.9|22.2|21.55|||21.65|24.05|26.5|||27.1|26.3|26.4|||26.8|27.6|27.3|||26.6|25.2|25.1|||24.55|24.2|23.15|||27.8|27.5|27.6|||27|27.5|28.2|||28.4|28.2|28.5|||26.6|27.2|27.4|||27.3|26.8|27.5|||24.25|24.25|24.3|||24.6|24|24.2|||23.5|23.3|23.3|||22.95|23|22.8|||22.05|22|22.15||||||||22.05|22.35|22.65|||22.8|22.9|23.2|||23.4|23.5|23.2|||23.2|23.5|23.5|||23.3|23.4|23.45|||23.9|23.9|24.55|||24.6|24.65|24.2||||23.9|23.85|||23.9|24.05||||||23.85|||23.75|23.65|23.8|||23.4|23.3|23.55|||24.2|24.85|24.9|||24.4|25.5|25.5|||25.5|25.5|25.5|||25.4|25.5|25.7|||25|27|28.4|||28|28.5|28|||27.5|26.8|26.5|||25.1|25.2|25.4|||24.95|24.75|24.7|||25.8|25.9|25.2|||24.9|25.2|26.5|||28.6|29.1|29|||29|30|32|||32.4|32.5|31.4|||31|30.3|29.6|||30.5
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||30.3|30.6|31.3|||30.4|30.6|30.3|||28.1|27.8|29.1|||27.7|27.2|26.8|||24.8|24.45|23.05|||21.7|21.2|22.5|||20.15|20|19.7|||19.05|21.15|22.25|||25.6|25.1|24.15|||27.3|28.1|28|||27.8|27.5|27.7|||26.4|25.8|25.7|||29.5|29.8|29.3|||29|29.2|29.5|||29.8|29.7|29.6|||29.8|29.8|29.8|||29.7|29.5|29.7|||29.9|29.9|29.9|||29.8|29.7|30|||29.8|29.7|29.7|||29.7|29.5|29.7|||29|28.9|29.3||||||||29.2|29.5|29.7|||29.2|29.5|29.7|||29.4|29.5|29.3|||29|29.1|28.8|||28.7|28.6|28.4|||29.7|29.6|30|||30.8|30.6|31||||29|29.3|||28.6|29.3||||||28.6|||27.7|27.3|27.7|||26.9|27.8|28|||29|30.3|30.4|||30|31.2|31.4|||31.5|31.5|31.3|||31|31.1|31|||30.5|31|31.4|||31.7|31.6|31.6|||32.1|31.7|31.6|||31.2|32|34.1|||30.4|30.9|31.3|||31.8|32|31.4|||28.3|28.2|28|||31|31.5|33|||32.9|33.6|37|||38.7|40.8|41.1|||41.5|40.6|39.7|||43
08609|11643|/equities/food-products|TADAWULALL||16.4|16.35|16.65|||17.05|16.85|16.55|||15.75|15.7|16.25|||15.1|15.45|15.45|||15.05|15.25|15.35|||15.05|14.95|15.4|||12.5|12.25|11.8|||11.4|12.65|13.8|||15.15|15.15|15.3|||15.9|16.2|16.05|||15.7|15.65|15.35|||14.9|14.55|14.5|||16.2|16.3|16.4|||16.1|16.25|16.4|||16.5|16.45|16.35|||16.35|16.5|16.4|||16.2|16.15|16.15|||16.3|16.3|16.2|||16.1|16.15|16.1|||15.9|15.8|15.75|||15.5|15.5|15.55|||15.55|15.5|15.95||||||||15.7|15.75|15.95|||15.75|15.9|15.7|||15.55|15.6|15.55|||15.3|15.4|15.45|||15.95|16|16.25|||16.4|16.35|16.3|||16.15|16.2|16.3||||16.15|16.15|||16|16||||||15.8|||15.4|15.35|15.55|||15.55|15.8|16|||15.75|15.8|15.7|||15.7|16.05|16.3|||16.15|16|16.2|||15.5|15.4|15.3|||15|15.8|15.75|||16.1|16.3|16.6|||15.7|15.9|15.9|||16.4|16.7|17.2|||17.1|17.15|17.25|||17.15|17.1|17.3|||17.75|17.8|17.7|||18.15|18|18|||16.35|16.3|17.95|||17.9|18.55|18.35|||19.05|19.1|19.55|||20.8
08610|11619|/equities/walaa-insurance|TADAWULALL||18.4|18.25|18.7|||18.7|18.6|18.7|||17.3|16.9|16.75|||15.85|15.4|14.8|||13.8|13.9|13.35|||12.65|12.2|13.3|||11.65|11.3|11.3|||11.25|12.45|13.5|||15.15|15.1|15.25|||15.05|16.35|16.45|||16.6|16.3|15.85|||15.05|14.95|14.8|||17.2|17.3|17.3|||17.2|17.15|17.35|||17.2|17.15|17.15|||17.3|17.2|17.15|||17.1|17.05|17|||17.15|17.15|17.15|||17.25|17.3|17.2|||17.2|17.2|17.2|||17.25|17.3|17.4|||17.4|17.45|17.45||||||||17.4|17.4|17.65|||17.6|17.6|17.75|||17.85|17.6|17.45|||17.35|17.8|17.8|||17.6|17.65|17.6|||18.2|18.25|18.6|||18.55|18.75|18.85||||18.35|18.25|||17.95|18||||||18|||17.75|17.7|17.75|||17.45|17.5|17.7|||18.25|18.1|18.8|||18.2|18.95|19.4|||19.5|19.1|19|||19|19.2|19.3|||18|18.3|17.95|||18.4|18.5|18.35|||18.4|18.65|18.5|||18.35|18.8|19.65|||18.5|19|19|||19.6|19|17.85|||16.85|16.55|17.4|||18.5|18.8|19.5|||19.3|19.65|21.3|||22.5|23.05|22.9|||22.75|22.35|22.3|||23.8
08611|19025|/equities/wataniya-insurance|TADAWULALL||54.75|53|52.25|||47.4|46.1|45.7|||42.8|42.1|44.8|||40.7|40.2|38.6|||35|36.2|36.3|||34.5|33.7|34.8|||32.8|31.5|30.9|||30.6|34|36.2|||41.9|41.7|42|||43.1|44.7|44.7|||44.2|43.8|43.4|||41.9|40.6|40.3|||46.6|47|46.7|||46|46.2|46.5|||47|47|47.3|||47.3|47.6|47|||46.7|46.6|46.7|||46.3|46.3|46.4|||46.5|46.2|46.1|||46|46.1|46|||46|46|46.1|||45.8|45.9|46.4||||||||46.7|46.8|46.8|||45.5|46.5|47.1|||47|47|46.9|||48.1|48.5|47.7|||47.8|47.7|47.7|||48.5|48.9|49.6|||49.7|50|51.25||||49.5|49.4|||49|49.3||||||48.6|||47.9|47.6|48.4|||45.4|47.3|48.2|||49.7|51.5|52.25|||52.5|54.5|53.75|||51.25|52|52.75|||49.2|49.7|50.25|||46.7|47.1|47.1|||48.5|49.5|49.2|||49.2|50.25|49.7|||50|51|46.4|||44.2|44.3|44.6|||45.2|44|43|||42.3|42.4|43.4|||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||49.7|48.8|48.4|||50.75|50.5|50|||49.9|49.9|50.25|||47.9|47.1|46.7|||44.8|44.9|44.8|||43.6|42.7|45|||44.5|44|41.7|||37.5|38|40.6|||43|42.8|43|||44.4|46.1|46.1|||45.9|45.8|45.6|||44|42.7|42.5|||46.4|46.9|46.8|||45.9|46.1|46.8|||48.1|47.8|47|||48.5|48.4|47.4|||47|46.7|46.5|||46.9|47.4|47.2|||46|46.4|46.8|||47.4|47.8|47.8|||45.2|44.9|45.2|||44.6|44.9|45.3||||||||43.9|43.8|44.1|||42.6|42.1|41.9|||41.8|42|42.1|||40.3|40|39.2|||39.5|40.2|41.2|||40.7|38.8|38.8|||38.5|38.4|38.8||||38.6|37.7|||37.5|37.5||||||37.2|||34.2|33.9|34.6|||34.2|34.5|35.4|||35.8|36.8|36.9|||37.9|38.7|39.2|||38.2|38.3|37.7|||37.4|37.4|37.2|||36.3|36.7|37.2|||39|40.9|40.2|||37.9|37.7|39.2|||37.8|39.2|41.2|||40.6|41.4|42.6|||40.2|39.5|39.5|||36.5|35.6|34.7|||35.9|36.4|37.1|||34.8|33.5|35.9|||40.8|42.8|41.8|||44.8|46.3|47.1|||48
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||44.1|44|43.5|||43.5|44.1|44.4|||45|45.1|45.1|||45|45.6|45.9|||45.3|45.8|43.7|||41.4|41.4|42.1|||43.8|44|41.5|||38|39.1|37.6|||42.6|42.2|43|||43.6|43.8|43.6|||43.7|43.6|43.6|||44.6|44.5|44.3|||46.5|46.7|46.2|||45.5|45.6|45.6|||45.2|45.1|44.8|||43.6|43.5|43.7|||42.7|42.8|42.7|||43|43.1|42.8|||42.8|43|42.6|||41|41|41|||40.6|40.7|40.5|||40.4|40.7|40.7||||||||41|41|41|||40.7|40.1|40.1|||40.1|40|39.6|||40.2|40.4|40.4|||40.2|40.2|40|||40.4|40.2|40.8|||41.6|41.8|41.8||||41.9|41.9|||42.1|42.1||||||42.2|||42|42|42.1|||41.8|41.9|42|||41.9|41.9|41.9|||41.9|42.1|42.2|||42.2|42.5|42.3|||41.7|42|41.7|||41.5|41.5|41.4|||41.7|41.6|41.9|||42.8|43|42.7|||42.8|42.8|43.1|||42.4|42.5|42.8|||42.5|42.3|42.1|||41|40.8|40.8|||41|41|41.3|||40.5|40.5|41.9|||42.4|42.7|42.7|||43.3|43.2|43.3|||43.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36.5|36.5|36.17|||36|36.17|36.17|||35.83|35.67|35.83|||35.33|35.33|35.67|||34.83|35.17|34.83|||33.27|32.67|33.33|||32.4|32|31.33|||28|28.87|31.4|||34.33|34.5|34.67|||34.83|35.5|35.5|||35.67|35.5|35.5|||35.67|35.33|35.67|||37.33|37.33|37.33|||36|36|36|||35.67|35.17|35|||34.67|34.67|34.5|||34.33|34.67|34.67|||35|35|34.5|||34.5|34.67|35|||34.17|33.83|34|||33.2|33.13|33.2|||33.13|33.5|33.33||||||||33.83|33.5|34.17|||33.67|34.17|34.33|||34.17|34|33.83|||33.83|33.67|33.67|||33.33|33.13|33.33|||33.67|34|34.17|||34.17|34.5|34.5||||34.5|34.17|||34.5|34.5||||||34.33|||33.83|33.67|33.67|||33.67|33.83|34.17|||34.17|34.17|34.17|||34.17|34.33|34.67|||34.33|34.83|34.83|||34.67|34.5|33.33|||32.2|32.27|32.47|||33.67|33.5|33.07|||32.67|32.93|32.2|||32.33|32.73|33.67|||33.07|33.2|33.27|||33.27|33.07|32.47|||31.67|31.33|30.93|||30.87|30.87|30.87|||30|29.67|31.33|||32.67|33.5|33.33|||34|34|33.33|||34.33
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.66|13.66|13.86|||13.86|13.96|13.96|||13.76|13.76|14.06|||13.86|13.86|13.86|||13.66|13.86|14.06|||13.66|13.76|15.16|||11.95|11.35|11.35|||10.54|11.35|12.25|||13.96|14.06|14.66|||15.87|16.17|16.17|||15.77|15.77|15.36|||15.16|14.96|14.76|||15.56|15.77|15.67|||15.56|15.67|15.87|||16.17|15.97|15.97|||15.77|15.56|15.46|||15.46|15.56|15.46|||15.26|15.26|15.16|||15.06|14.96|14.96|||14.86|14.86|15.06|||15.16|15.16|15.26|||15.36|15.46|15.67||||||||15.67|15.67|15.67|||15.87|15.87|15.77|||15.56|15.56|15.56|||15.67|15.87|15.97|||15.97|15.97|15.97|||16.07|16.17|16.17|||15.77|15.77|15.77||||15.67|15.67|||15.77|15.77||||||15.87|||15.56|15.56|15.56|||15.56|15.77|16.17|||16.07|16.07|16.07|||16.17|16.47|16.57|||16.57|16.67|16.67|||16.57|16.67|16.07|||7.85|8|8|||8.05|8.05|8.05|||8.05|8.1|8.05|||8.4|8.5|8.7|||8.95|8.8|8.8|||8.9|8.9|8.9|||8.75|8.65|8.65|||8.65|8.65|8.8|||8.6|8.55|9.25|||8.65|8.55|8.5|||8.65|8.65|8.7|||32.89
08617|11698|/equities/zamil-ind-inv|TADAWULALL||29.9|29.6|30|||30.9|31.3|30.4|||30.1|31.3|34.5|||34|33.8|33.8|||32.7|33|32.9|||30.6|30|32.3|||30.8|29.9|28.4|||25.5|27.9|30.5|||33.8|33.7|34.7|||35.5|36.1|35.9|||35.3|34.5|34.3|||34|33.4|33.2|||36.8|37.1|37.2|||35.6|35.6|35.7|||35.4|35.1|35.1|||35.5|35.4|35|||34.9|34.9|35|||35.7|35.8|36|||34.9|34.8|34.5|||33.9|33.8|33.8|||32.2|32|32.3|||32.2|32.4|32.8||||||||34.9|35.8|37|||37.8|38.1|38.6|||38.8|39|38.8|||37.8|38.2|39.6|||45.2|46.1|46.1|||47|47|46.8|||45.5|45.3|46||||43.9|43.6|||43.2|43.2||||||42.8|||41.6|41.5|41.7|||41.6|42.1|41.4|||42.2|42.2|42.6|||42.6|43.4|43.9|||44|44|44.1|||44.5|44.1|43.7|||43.1|42.8|42.3|||42.9|43.3|43.7|||43|42.9|42.2|||42.2|43.9|45|||45.4|44.9|43.6|||42|41.7|41.8|||40.2|40|40|||41.5|41.8|43.4|||41.5|40.1|43.5|||45.7|48|47.7|||49.6|48.9|47.4|||48
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.9|31.6|32|||31.4|31.6|32|||30.7|30.7|30.5|||29.3|29.3|29.4|||28|28|28|||26.7|26.5|26.7|||25.8|24.85|24.85|||22.6|24.4|25.6|||28.1|28|28.5|||29.2|29.8|29.7|||28.5|28.5|28.5|||27.4|26.8|26.2|||28.2|28.4|28.4|||27.6|28|27.5|||27.1|26.7|26.7|||27.3|28|28|||27.3|27.3|27.6|||28.2|28|28.1|||26.9|26.9|26.4|||26.2|26.5|26.5|||26.2|25.8|26|||25.5|26.2|25||||||||23.95|24.2|24.25|||24.2|24.5|24.45|||24.7|24.7|24.85|||24.6|24.7|24.7|||24.8|25|24.9|||24.95|24.7|24.8|||24.9|24.8|25||||25|25|||25|25.3||||||24.95|||23.85|23.8|23.65|||23.7|23.85|23.95|||24.25|24.25|24.2|||24.85|25.3|25.2|||24.8|24.9|25|||25.1|25.7|25.5|||24.65|24.1|23.2|||23.3|23.5|23.5|||23.45|23.35|23.8|||20.95|21.05|22.05|||22|22.7|20.4|||20.5|20.4|20.25|||20.1|19.95|19.9|||19.85|19.8|20.3|||19.9|19.5|21.2|||22.35|23|22.95|||24.9|25.1|25.6|||25.92
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.09|3.06|3.01|3.01|3.03|3.01|3.03|3|3.05|3.04|3.04|3.04|3.03|3.03|3.01|3|2.95|2.93|2.92|2.9|2.91|2.92|2.92|2.88|2.85|2.86|2.89|2.88|2.94|2.94|2.98|3.01|2.95|2.93|2.91|2.9|2.92|2.97|2.94|2.89|2.86|2.89|2.9|2.93|2.95|2.97|3.01|3.01|3.06|3.04|3.04|3.06|3.1|3.09|||3.07|3.07|3.11|3.11|3.1|3.07|3.04|3.04|3.04|3.05|3.07|3.08|3.08|3.08|3.08|3.07|3.05|3.05|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.04|3.04|3.04|3.04|3.08|3.08|3.08|3.09|3.12|3.14|3.14|3.16|3.12|3.12|3.11|3.1|3.14|3.09|3.07|3.08|3.08|3.1|3.09|3.09|3.11|3.11|3.12|3.16|3.16|3.25|3.28|3.23|3.26|3.28|3.25||3.17|3.15|3.16|3.1|3.07|3.04|3.06|3.11|3.07|3.06|3.06|3.05|3.06|3.06|3.05|3.06|3.08|3.07|3.09|3.08|3.08|3.12|3.15|3.18|3.15|3.15|3.15|3.13|3.14|3.11|3.11|3.09|3.11|3.09|3.1|3.09|3.05|3.05|3.06||3.06|3.08|3.08|3.09|3.08|3.1|3.08|3.03|3.01|3.02|3.01|2.98|2.94|2.94|2.95|2.96|2.95|2.95|2.97|3|3|3.05|3.05||3.05|3.13|3.12|3.16|3.14|3.11|||3.1|3.08|3.07|3.05|3.08|3.08|3.08|3.11|3.12|3.13|3.12|3.1|3.08|3.06|3.04|3.03|3.07|3.05|3.01|3|3.01|3.04|3.01|3.01|3.05|3.06|3.12|3.07|3.03|3.01|2.98|2.97|2.95|2.91|2.88|2.88|2.9|2.96|2.95|2.89|2.87|2.87||2.84|2.81|2.81|2.83|2.87|2.87|2.93|2.93|2.93|2.97|2.97|3|3|2.99|2.93|2.93|2.94
08620|9184|/equities/thai-beverage-pcl|STI|||0.29||||||0.28||||||0.29|||0.29|0.28|0.29|0.29|||0.29|0.29|0.28|0.29||0.28|0.28|0.28||0.28|0.28||||0.28|||||||||0.28||0.28|0.28|0.28||0.27|0.27|||0.28|0.28||||0.29|0.28||0.28|0.28||0.29|||||0.29|0.28|||0.29||0.29|0.28|0.28|0.28|||||0.28|0.27|0.28|0.29|0.29|||0.29||0.29||0.3|0.29|0.29||0.29||||0.29||||0.28|0.28|0.28|0.28|0.28||0.28|||||||||||||||0.28|0.27|0.28||||||0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28||0.29||0.29|0.29||0.29|0.28|||0.28||0.29|0.29|0.29|0.28||0.28|0.28||0.28||0.28|0.29|0.29|0.28|0.29|0.28||0.29|0.29|0.29||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|||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.29|0.29|0.28|0.28|0.28||||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|||0.26||0.27|0.26||0.28|0.28||0.29|0.29|||0.29|0.29|0.29|0.29
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.19|2.15|2.12|2.11|2.09|2.09|2.08|2.07|2.11|2.12|2.12|2.09|2.09|2.07|2.05|2.05|2.01|1.99|1.99|2.01|1.99|1.94|1.9|1.88|1.88|1.88|1.88|1.87|1.92|1.94|1.99|2.01|1.98|1.98|1.97|1.94|1.92|1.94|1.92|1.94|1.92|1.88|1.99|2|2.01|2.01|2|1.99|2.04|2.01|2.03|2.05|2.05|2.05|||2.08|2.04|2.01|2.03|2.05|2.07|2.07|2.13|2.15|2.16|2.2|2.19|2.17|2.17|2.19|2.18|2.16|2.17|2.2|2.21|2.2|2.24|2.2|2.19|2.17|2.2|2.13|2.12|2.11|2.11|2.11|2.09|2.05|2.09|2.09|2.12|2.17|2.17|2.15|2.2|2.13|2.09|2.11|2.09|2.04|1.97|1.99|1.97|2.01|2.01|1.94|1.97|2.05|2.05|2.04|2.11|2.08|2.11|2.08|2.26|2.29|2.33|2.29||2.25|2.24|2.23|2.17|2.16|2.17|2.13|2.23|2.23|2.21|2.24|2.12|2.11|2.08|2.05|2.05|2.09|2.01|2.01|1.99|2.03|2.08|2.04|2.01|1.88|1.87|1.92|1.94|2.01|2.01|2.07|2.09|2.13|2.09|2.04|1.99|1.92|1.92|1.85||1.82|1.82|1.78|1.76|1.77|1.77|1.71|1.65|1.63|1.59|1.59|1.55|1.54|1.5|1.5|1.53|1.54|1.52|1.51|1.35|1.25|1.27|1.27||1.25|1.27|1.25|1.25|1.27|1.26|||1.23|1.23|1.19|1.19|1.19|1.19|1.17||1.17|1.17|1.17|1.17|1.19|1.17|1.15|1.13|1.15|1.17|1.18|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.11|1.11|1.08|1.06|1.04|1.04|1.04|1.04|1|1.04|1.04|1|1|1.04||1|0.95|0.94||0.92|0.92|0.97|||0.98|0.98|0.98|0.98|0.96|0.93|0.92|0.91
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.88|1.86|1.85|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.85|1.86|1.88|1.88|1.89|1.88|1.9|1.88|1.88|1.86|1.82|1.79|1.76|1.73|1.71|1.72|1.75|1.74|1.79|1.78|1.83|1.84|1.83|1.83|1.82|1.8|1.81|1.81|1.79|1.76|1.77|1.78|1.79|1.81|1.82|1.82|1.82|1.8|1.83|1.84|1.86|1.87|1.88|1.88|||1.9|1.88|1.88|1.94|1.94|1.92|1.94|1.92|1.88|1.88|1.9|1.9|1.88|1.88|1.88|1.9|1.93|1.94|1.98|1.98|1.96|1.96|1.94|1.94|1.94|1.94|1.9|1.88|1.88|1.89|1.88|1.86|1.85|1.88|1.9|1.92|1.94|1.95|1.94|1.92|1.96|1.93|1.92|1.94|1.94|1.83|1.82|1.86|1.87|1.87|1.88|1.88|1.92|1.92|1.92|1.94|1.94|1.94|1.97|1.99|1.99||1.99||1.99|1.99|2|1.99|1.97|1.96|1.98|1.98|2|2|2|2.01|2.03|2.04|2.08|2.09|2.09|2.09|2.12|2.12|2.11|2.11|2.11|2.09|2.09|2.04|2.04|2.03|2.04|2.04|2.01|2.01|1.98|1.97|2.01|2.01|2|2|2.01||1.98|1.98|1.99|1.99|1.98|1.98|1.94|1.9|1.92|1.88|1.9|1.91|1.91|1.96|1.94|1.94|1.93|1.92|1.92|1.92|1.9|1.93|1.94||1.94|1.96|1.97|1.96|1.93|1.92|||1.97|1.96|1.96|1.98|1.98|2|1.96|1.97|1.96|1.96|1.94|1.94|1.92|1.92|1.92|1.94|1.92|1.88|1.86|1.83|1.83|1.88|1.85|1.86|1.88|1.87|1.88|1.88|1.9|1.88|1.85|1.85|1.85|1.82|1.82|1.84|1.81|1.86|1.86|1.86|1.83|1.83||1.84|1.83|1.84|1.85||1.85|1.9|||1.97|1.94|1.94|1.9|1.89|1.86|1.86|1.92
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.52|14.24|14.22|14.24|14.4|14.46|14.34|14.24|14.38|14.42|14.4|14.36|14.42|14.4|14.4|14.22|14.15|14.13|14.03|13.99|13.95|13.97|13.95|13.85|13.77|13.75|13.75|13.83|14.03|14.01|14.13|14.18|14.05|13.95|13.97|13.93|13.93|14.05|13.87|13.89|13.89|13.89|14.01|14.15|14.34|14.3|14.36|14.54|14.56|14.26|14.52|14.56|14.77|14.85|||14.77|14.68|14.58|14.72|14.7|14.58|14.52|14.6|14.42|14.36|14.52|14.26|14.32|14.18|14.52|14.42|14.46|14.42|14.56|14.46|14.28|14.3|14.18|14.09|14.18|14.18|14.11|14.09|14.03|14.09|14.01|14.01|13.99|13.89|13.61|13.67|13.73|13.67|13.75|13.71|13.77|13.73|13.81|13.75|13.83|13.67|13.61|13.61|13.55|13.54|13.48|13.57|13.65|13.65|13.63|13.93|13.67|13.71|13.79|13.79|13.79|13.77|13.81||13.87|13.79|13.67|13.75|13.63|13.69|13.75|14.13|14.3|14.09|14.11|14.24|14.34|14.4|14.42|14.34|14.13|14.13|14.15|14.16|14.18|14.18|13.93|13.95|13.85|13.85|14.01|13.85|13.91|13.65|13.61|13.59|13.59|13.63|13.71|13.67|13.71|13.77|13.83||13.89|13.87|13.93|13.79|13.79|13.83|13.65|13.44|13.57|13.42|13.44|13.44|13.5|13.54|13.69|13.79|13.79|13.85|13.85|13.89|13.79|14.03|14.22||14.3|14.3|14.26|14.22|14.28|14.16|14.22|14.16|14.13|14.05|14.03|14.01|14.11|14.26|14.28|14.4|14.32|14.46|14.24|14.07|13.71|13.61|13.54|13.5|13.61|13.48|13.38|13.18|13.4|13.44|13.38|13.48|13.54|13.61|13.48|13.34|13.42|13.42|13.5|13.38|13.32|13.02|13.04|13.1|13.18|13.3|13.42|13.28|13.42|13.46||13.16|13.18|13.08|13.38|13.28|13.59|13.97|14.03|13.97|14.13|14.2|14.07|14.09|14.05|13.99|14.3|14.32
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.69|11.43|11.48|11.61|11.6|11.59|11.62|11.61|11.68|11.61|11.57|11.65|11.59|11.64|11.53|11.43|11.4|11.21|11.37|11.41|11.21|10.75|10.71|10.45|10.31|10.19|10.47|10.45|10.91|10.93|11.1|11.17|11.11|11.11|11.16|11.16|11.14|11.15|11.06|10.89|10.71|10.55|10.57|10.83|10.73|10.63|10.47|10.72|10.84|10.73|10.79|10.81|11.11|11.4|||11.45|11.43|11.36|11.7|11.76|11.77|11.8|11.72|11.65|11.72|12.12|12.16|12.12|12.08|12.65|12.61|12.62|12.66|12.71|12.74|12.75|12.7|12.63|12.56|12.71|12.71|12.63|12.61|12.59|12.54|12.67|12.65|12.69|12.85|12.81|12.53|12.82|12.73|12.72|12.5|12.43|12.26|12.19|12.12|12.32|12.36|12.2|12.14|12.13|12.31|12.26|12.27|12.57|13|13.11|13.05|13.04|13.11|13.04|13.39|13.33|13.29|13.36||13.12|13.01|12.89|12.76|12.72|12.93|12.98|13.28|13.22|13.01|13.03|13.15|13.11|13.08|13.56|13.45|12.82|12.43|12.49|12.34|12.3|12.42|12.3|12.44|12.77|12.71|12.53|12.29|12.18|11.94|11.8|11.89|11.71|11.58|11.64|11.6|11.59|11.62|11.75||11.73|11.66|11.57|11.23|11.16|11.17|11.01|10.94|11.46|11.84|11.84|11.81|11.77|11.86|11.79|11.68|11.62|11.81|11.81|12.03|11.83|11.92|12.14||12.17|12.3|12.46|12.57|12.23|12.03|||11.82|11.95|11.89|11.75|11.8|11.49|11.22|11.29|11.03|10.97|10.92|10.93|10.95|10.95|10.85|10.99|11.05|10.95|10.9|10.65|10.66|10.97|10.79|10.81|10.85|10.83|10.67|10.54|10.59|10.69|10.83|10.79|10.77|10.41|10.41|10.37|10.39|10.48|10.39|10.14|10.14|10.16||10.24|10.19|10.13|10.12|10.07|10.07|10.39|10.41|10.47|10.51|10.69|10.77|10.58|10.51|10.11|10.11|10.21
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.39|9.32|9.31|9.55|9.66|9.65|9.54|9.5|9.64|9.66|9.68|9.58|9.59|9.61|9.52|9.43|9.34|9.31|9.32|9.32|9.25|9.09|9.07|9.02|8.95|9.02|9.04|9.02|9.2|9.23|9.32|9.34|9.27|9.24|9.3|9.21|9.21|9.22|9.14|9.14|9.11|9.25|9.23|9.31|9.36|9.43|9.39|9.39|9.52|9.46|9.55|9.61|9.74|9.84|||9.84|9.84|9.84|9.95|9.93|9.82|9.86|9.91|9.91|9.97|10.05|10.09|10.05|10.13|10.17|10.15|10.09|10.13|10.23|10.17|10.01|10.01|9.91|9.93|9.98|9.95|9.88|9.82|9.77|9.75|9.83|9.78|9.66|9.68|9.68|9.63|9.74|9.77|9.73|9.86|9.73|9.7|9.82|9.82|9.91|9.8|9.7|9.56|9.52|9.57|9.49|9.52|9.74|9.77|9.87|9.84|9.76|9.78|10.06|9.97|9.9|9.81|9.49||9.34|9.33|9.24|9.02|8.93|8.96|8.97|9.02|9.02|9.01|9.13|9.11|9.18|9.24|9.11|9.13|8.95|8.91|8.99|8.98|9.02|9.16|9|8.88|8.86|8.88|8.86|8.84|8.85|8.67|8.71|8.73|8.74|8.74|8.8|8.86|8.76|8.76|8.75||8.75|8.75|8.89|8.86|8.82|8.81|8.7|8.68|8.72|8.61|8.64|8.62|8.63|8.61|8.64|8.61|8.62|8.64|8.61|8.7|8.68|8.75|8.82||8.91|8.98|9|9.05|9.06|8.98|||8.98|8.93|8.9|8.77|8.84|8.96|8.91|8.98|8.99|9|8.96|8.98|8.92|8.91|8.75|8.82|8.84|8.84|8.79|8.56|8.56|8.68|8.54|8.55|8.52|8.52|8.57|8.55|8.54|8.48|8.38|8.37|8.34|8.24|8.25|8.27|8.25|8.52|8.43|8.16|8.16|8.34||8.21|8.2|8.32|8.32|8.4|8.42|8.62||8.81|8.86|8.86|8.89|8.89|8.59|8.41|8.41|8.48
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.55|1.53|1.53|1.53||1.54||1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.56|1.55|1.58|1.55|1.51|1.5|1.5|1.51|1.5|1.5|1.49|1.5|1.51|1.5|1.52|1.51|1.56|1.54|1.53||1.52|1.51|1.51|1.54|1.55|1.53|1.52|1.53|1.53|1.53|1.55|1.56||||1.56|1.56|1.58|1.59|1.58|||1.58|1.57|1.58|1.62|1.63|1.61|1.61|1.62|1.6|1.59||1.63|1.63|1.62|1.63|1.62|1.62|1.6|1.58|1.59|1.57|1.57|1.56|1.55|1.57|1.57|1.56|1.55|1.54|1.54|1.55|1.55|1.52|1.54|1.55|1.56|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.53|1.52|1.51|1.48|1.49|1.49|1.51|1.52|1.52||1.54|1.52|1.53|1.52|1.48|1.46|1.47|1.48|1.48|1.48||1.49|1.47|1.47|1.48|1.46|1.46|1.47||1.48|1.47|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.52|1.54|1.53|1.54|1.54|1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55|1.54|1.54||1.53|1.52|1.52|1.51||1.52|1.5|1.48|1.49|1.49|1.5|1.49|1.52|1.52|1.53|1.53|1.53|1.54|1.55|1.56|1.55|1.58|1.59||1.58|1.59|1.59|1.59|1.6|1.6|||1.54|1.54|1.54|1.54|1.55|1.53|1.5|1.5|1.5|1.51|1.5|1.51|1.48|1.47|1.44|1.45|1.46|1.46|1.44|1.42|1.44|1.5|1.5|1.51|1.51|1.51|1.47|1.44|1.42|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.38|1.42|1.42|1.42|1.41|1.41||1.42|1.42|1.4|1.4|1.44|1.44|1.48|1.48||1.49|1.49|1.47|1.47|1.46|1.42|1.42|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.28|5.21|5.17|5.17|5.23|5.25|5.23|5.23|5.27|5.34|5.34|5.34|5.36|5.43|5.45|5.42|5.38|5.33|5.27|5.34|5.24|5.13|5.19|5.05|5.01|4.99|5.05|4.96|5.16|5.18|5.26|5.31|5.22|5.2|5.19|5.12|5.07|5.08|5.06|5.03|5|5.14|5.35|5.41|5.31|5.3|5.28|5.3|5.26|5.23|5.31|5.32|5.47|5.36|||5.35|5.29|5.26|5.34|5.36|5.32|5.33|5.4|5.54|5.58|5.67|5.66|5.67|5.71|5.7|5.68|5.65|5.69|5.66|5.6|5.51|5.45|5.65|5.63|5.63|5.61|5.57|5.61|5.61|5.59|5.62|5.92|5.92|5.89|5.92|5.91|5.96|5.95|5.95|5.97|5.97|6.02|6.01|6.03|6.01|6.01|6.02|6.03|6.02|6.06|6.03|6.02|6.15|6.18|6.19|6.31|6.31|6.34|6.31|6.3|6.5|6.77|6.72||6.69|6.59|6.44|6.43|6.37|6.39|6.41|6.42|6.4|6.33|6.33|6.26|6.28|6.31|6.38|6.25|6.04|6.02|6.04|5.98|6.02|5.96|5.9|5.96|5.97|6|6.06|6.06|6.09|6.14|6.25|6.35|6.34|6.33|6.33|6.31|6.3|6.33|6.31||6.34|6.34|6.38|6.43|6.38|6.34|6.25|6.21|6.24|6.19|6.17|6.12|6.15|6.23|6.16|6.16|6.21|6.13|6.1|6.13|6.27|6.35|6.42||6.24|6.22|6.24|6.29|6.29|6.26|||6.4|6.36|6.23|6.16|6.14|6.14|6.13|6.16|6.11|6.05|6.01|6.04|6.05|6.08|6.01|5.92|5.82|5.71|5.69|5.66|5.66|5.91|5.91|5.92|5.92|5.93|5.92|5.85|5.82|5.83|5.78|5.79|5.77|5.66|5.67|5.64|5.62|5.71|5.64|5.62|5.62|5.79||5.64|5.64|5.66|5.57|5.34|5.34|5.7|5.75|6.31|6.38|6.38|6.5|6.5|6.58|6.43|6.43|6.68
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.27|3.25|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.24|3.23|3.2|3.21|3.24|3.24|3.2|3.16|3.15|3.17|3.14|3.11|3.12|3.12|3.12|3.11|3.14|3.13|3.19|3.2|3.21|3.21|3.19|3.18|3.17|3.17|3.17|3.2|3.18|3.18|3.16|3.21|3.25|3.26|3.26|3.25|3.18|3.15|3.13|3.12|3.14|3.2|3.24|3.26|||3.26|3.24|3.24|3.31|3.31|3.29|3.29|3.29|3.3|3.29|3.34|3.38|3.36|3.33|3.29|3.29|3.28|3.31|3.34|3.35|3.34|3.34|3.37|3.42|3.43|3.41|3.37|3.36|3.34|3.35|3.33|3.25|3.23|3.23|3.25|3.28|3.33|3.29|3.28|3.28|3.26|3.26|3.31|3.31|3.28|3.23|3.22|3.25|3.24|3.28|3.26|3.32|3.34|3.34|3.37|3.37|3.36|3.39|3.38|3.43|3.43|3.4|3.39||3.39|3.4|3.38|3.33|3.3|3.29|3.34|3.39|3.34|3.36|3.36|3.35|3.35|3.35|3.35|3.36|3.3|3.28|3.3|3.3|3.38|3.41|3.38|3.38|3.37|3.36|3.35|3.3|3.34|3.29|3.26|3.28|3.3|3.27|3.29|3.28|3.28|3.25|3.26||3.23|3.24|3.26|3.25|3.24|3.25|3.22|3.18|3.17|3.15|3.13|3.13|3.12|3.12|3.15|3.15|3.15|3.2|3.18|3.21|3.2|3.2|3.22||3.22|3.23|3.22|3.26|3.25|3.23|||3.25|3.23|3.22|3.2|3.21|3.22|3.24|3.24|3.24|3.29|3.28|3.28|3.26|3.26|3.26|3.29|3.32|3.31|3.29|3.21|3.21|3.28|3.23|3.22|3.19|3.2|3.13|3.12|3.12|3.13|3.11|3.13|3.14|3.11|3.11|3.12|3.11|3.19|3.19|3.14|3.11|3.11||3.08|3.12|3.14|3.1|3.05|3.05|3.17|3.18|3.18|3.22|3.2|3.09|3.09|3.06|3.03|3.03|3.11
08630|8960|/equities/sembcorp-industries|STI|5.52|5.31|5.29|5.31|5.33|5.36|5.27|5.31|5.4|5.38|5.33|5.26|5.26|5.24|5.21|5.2|5.06|5.06|5.01|4.97|4.95|4.93|4.91|4.84|4.81|4.81|4.85|4.76|4.96|4.99|5.08|5.16|5.04|5.05|5.01|4.97|4.88|4.81|4.79|4.85|4.81|4.78|4.75|4.89|4.95|4.89|4.85|4.84|4.91|4.83|5.01|5.13|5.19|5.24|||5.18|5.12|5.14|5.23|5.11|5.06|5.08|5.09|5.12|5.13|5.1|5.06|5.04|5.06|5.12|5.14|5.11|5.12|5.12|5.06|5.16|5.19|5.17|5.16|5.12|5.1|5.06|5.03|5.01|5.01|5.02|4.97|4.96|4.97|4.95|4.95|5|5.01|5.01|5.09|5.09|4.99|5.04|5.01|4.96|4.83|4.79|4.82|4.86|4.88|4.78|4.78|4.89|4.88|4.79|4.75|4.75|4.82|4.81|4.96|4.95|4.87|4.71||4.64|4.6|4.6|4.61|4.54|4.51|4.5|4.64|4.67|4.63|4.59|4.58|4.59|4.56|4.59|4.59|4.53|4.51|4.61|4.58|4.61|4.72|4.52|4.44|4.38|4.33|4.35|4.31|4.34|4.3|4.31|4.33|4.39|4.41|4.42|4.46|4.44|4.42|4.36||4.31|4.29|4.3|4.29|4.26|4.26|4.25|4.24|4.28|4.21|4.16|4.1|4.1|4.12|4.17|4.19|4.1|4.09|4.1|4.12|4.11|4.11|4.2||4.24|4.28|4.27|4.34|4.25|4.24|||4.28|4.28|4.26|4.17|4.17|4.2|4.19|4.22|4.21|4.21|4.18|4.21|4.21|4.17|4.13|4.13|4.11|4.07|4.02|3.98|3.98|4.06|4.03|4.01|3.97|3.98|4|4.05|4.06|4.08|4.01|4.03|4.01|3.93|3.94|3.98|3.91|4.01|4.01|3.92|3.92|3.93||3.88|3.88|3.89|3.93|3.88|3.88|4|4.04|4.06|4.17|4.18|4.06|4.06|3.94|3.91|3.91|3.99
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.76|12.53|12.45|12.53|12.51|12.49|12.53|12.39|12.51|12.61|12.59|12.57|12.62|12.43|12.23|12.07|12.01|11.82|11.85|11.93|11.77|11.65|11.55|11.47|11.41|11.37|11.37|11.27|11.65|11.63|11.83|11.89|11.85|11.69|11.75|11.61|11.49|11.31|11.24|11.23|11.18|11.25|11.27|11.41|11.67|11.71|11.33|11.13|11.25|11.03|11.33|11.53|11.73|11.87|||11.81|11.75|11.67|11.9|11.97|11.57|11.31|11.25|11.27|11.45|11.53|11.48|11.49|11.41|11.47|11.39|11.35|11.41|11.43|11.41|11.24|11.33|11.39|11.29|11.06|10.97|10.91|10.85|10.74|10.71|10.73|10.62|10.59|10.67|10.59|10.57|10.78|10.71|10.83|10.93|10.83|10.79|10.81|10.88|10.8|10.65|10.65|10.73|10.79|10.63|10.45|10.59|10.95|10.87|10.48|10.55|10.53|10.63|10.55|10.94|10.73|10.47|10.47||10.37|10.37|10.23|9.99|9.72|9.66|9.68|9.97|9.91|9.73|9.7|9.49|9.57|9.57|9.75|9.75|9.63|9.49|9.43|9.41|9.52|9.5|9.25|9.18|9.01|8.97|9.06|9.02|9.07|8.99|8.97|8.97|9.02|9|9.07|9.09|9.05|9.04|8.96||8.95|8.99|9.11|9.02|8.95|9|8.88|8.82|8.89|8.74|8.67|8.65|8.65|8.69|8.75|8.77|8.72|8.74|8.67|8.78|8.77|8.88|9.03||9.07|9.16|9.11|9.32|9.38|9.23|||9.03|9|8.89|8.77|8.77|8.71|8.72|8.8|8.81|8.88|8.8|8.77|8.65|8.54|8.43|8.31|8.38|8.41|8.42|8.43|8.43|8.74|8.7|8.71|8.78|8.82|8.82|8.58|8.59|8.58|8.5|8.47|8.5|8.43|8.43|8.43|8.43|8.61|8.61|8.54|8.54|8.77||8.49|8.49|8.56|8.63|8.5|8.5|8.98|||9.16|9.16|9.22|9.22|9.06|8.94|8.94|9.18
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.62|19.43|19.27|19.35|19.51|19.45|19.31|19.2|19.33|19.39|19.11|18.85|18.89|18.89|18.77|18.69|18.56|18.43|18.45|18.55|18.25|18.27|18.2|18.21|18.07|18.11|18.19|18.11|18.58|18.61|18.73|18.73|18.55|18.44|18.37|18.29|18.23|18.18|18.01|18.04|18.01|18.17|18.17|18.39|18.71|18.67|18.61|18.63|18.65|18.61|18.75|19.15|19.39|19.61|||19.85|19.79|19.77|19.86|19.81|19.45|19.43|19.37|19.21|19.27|19.33|19.19|19.09|18.88|19.15|19.14|19.07|19.22|19.11|18.83|18.71|18.64|18.28|18.13|18.32|18.16|17.91|17.89|17.83|17.83|17.87|17.81|17.81|17.81|17.83|17.83|17.99|18.06|18.07|18.11|18.07|17.96|18.11|18.23|18.37|18.27|18.39|18.43|18.32|18.2|18.1|18.23|18.27|18.35|18.38|18.31|18.32|18.46|18.45|18.43|18.47|18.47|18.44||18.39|18.45|18.54|18.59|18.53|18.75|18.64|18.67|18.55|18.4|18.45|18.59|18.75|18.69|18.74|18.83|18.44|18.39|18.51|18.65|18.83|18.79|18.65|18.6|18.46|18.45|18.45|18.39|18.67|18.27|18.27|18.31|18.41|18.45|18.53|18.63|18.59|18.63|18.72||18.8|18.74|18.89|18.59|18.56|18.65|18.75|18.7|18.84|18.49|18.44|18.47|18.71|18.74|18.67|18.69|18.69|18.71|18.68|18.89|18.87|19.05|19.33||19.51|19.73|19.93|19.97|19.87|19.85|||19.64|19.49|19.43|19.3|19.29|19.47|19.69|19.81|19.75|19.75|19.76|19.65|19.57|19.54|19.36|19.51|19.57|19.56|19.44|19.17|19.18|19.61|19.41|19.42|19.59|19.61|19.69|19.57|19.53|19.44|19.37|19.23|19.12|18.83|18.65|18.68|18.61|19.02|18.87|18.12|18.02|18.02||18.07|18.07|18.16|18.51|18.35|18.35|18.81|18.86|19.02|19.16|19.16|19.05|19.05|18.93|18.62|18.62|19.49
08634|9207|/equities/yangzijiang-ship|STI|1.83|1.82|1.79|1.82|1.87|1.88|1.86|1.86|1.88|1.87|1.86|1.84|1.84|1.84|1.8|1.8|1.79|1.79|1.78|1.79|1.76|1.73|1.72|1.69|1.69|1.69|1.67|1.65|1.72|1.74|1.79|1.82|1.79|1.79|1.82|1.81|1.81|1.8|1.78|1.76|1.78|1.82|1.84|1.88|1.88|1.88|1.88|1.85|1.87|1.82|1.88|1.92|1.92|1.92|||1.9|1.88|1.87|1.9|1.9|1.9|1.9|1.97|1.97|1.99|2.04|2.01|2.01|2.04|2.05|2|1.94|1.94|1.99|2.01|2|1.98|1.92|1.92|1.94|1.94|1.9|1.9|1.92|1.9|1.92|1.9|1.88|1.9|1.88|1.9|1.92|1.92|1.9|1.94|1.92|1.88|1.88|1.88|1.86|1.79|1.77|1.78|1.81|1.84|1.81|1.83|1.88|1.88|1.88|1.88|1.88|1.9|1.92|1.98|1.98|1.98|1.96||1.92|1.9|1.89|1.88|1.86|1.87|1.88|1.97|2|2.01|2.03|1.98|1.96|1.94|1.92|1.92|1.88|1.87|1.85|1.82|1.82|1.82|1.78|1.79|1.76|1.75|1.77|1.75|1.79|1.77|1.76|1.76|1.75|1.74|1.74|1.74|1.68|1.67|1.67||1.67|1.65|1.67|1.65|1.61|1.6|1.59|1.57|1.54|1.51|1.52|1.5|1.51|1.5|1.47|1.46|1.46|1.46|1.47|1.46|1.4|1.42|1.44||1.44|1.48|1.48|1.49|1.46|1.46|||1.46|1.46|1.47|1.42|1.44|1.46|1.42|1.42|1.42|1.42|1.43|1.44|1.4|1.36|1.33|1.34|1.33|1.34|1.33|1.33|1.33|1.34|1.32|1.32|1.37|1.38|1.33|1.31|1.31|1.33|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.25|1.25|1.23|1.23|1.25||1.23|1.23|1.23|1.25|1.21|1.21|1.27|1.3|1.32|1.33|1.33|1.3|1.3|1.3|1.31|1.31|1.25
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|7.96|7.94|8.06|8.15|8.21|8.15|8.22|8.34|8.23|8.07|8.32|7.92|7.83|7.8|7.78|7.79|7.73|7.77|7.81|7.71|7.76|7.63|7.37|7.3|7.32|7.33|7.26|7.59|7.64|7.76|7.79|7.74|7.75|7.78|7.84|7.85|7.92|7.88|7.97|7.97|8.05|8.13|8.25|8.31|8.32|8.25|8.24|8.32|8.3|8.33|8.31|8.32|8.36|||8.41|8.39|8.46|8.53|8.57|8.54|8.56|8.52|8.55|8.52|8.52|8.39|8.36|8.38|8.39|8.4|8.34|8.36|8.43|8.43|8.52|8.61|8.47|8.42|8.5|8.4|8.31|8.22|8.22|8.21|8.28|8.29|8.27|8.38|8.41|8.37|8.41|8.43|8.47|8.54|8.54|8.56|8.57|8.65|8.69|8.55|8.61|8.65|8.62|8.65|8.64|8.65|8.85|8.87|8.8|8.82|8.81|8.86|8.9|9.05|9.06|9.11|9.11||8.95|8.91|8.86|8.8|8.8|8.88|8.77|8.72|8.95|9.54|9.81|9.87|9.95|9.97|9.67|9.5|9.32|9.29|9.47|9.41|9.46|9.24|9.15|9.02|9.01|9.02|9.02|9|8.99|8.83|8.68|8.5|8.47|8.41|8.25|8.29|8.18|7.91|7.79||7.73|7.7|7.74|7.62|7.54|7.53|7.52|7.47|7.44|7.38|7.37|7.37|7.38|7.43|7.49|7.47|7.46|7.49|7.5|7.6|7.58|7.66|7.78||7.79|7.8|7.79|7.8|7.69|7.66|||7.63|7.5|7.43|7.38|7.39|7.45|7.5|7.53|7.55|7.56|7.49|7.5|7.41|7.4|7.33|7.35|7.4|7.37|7.32|7.23|7.24|7.55|7.53|7.54|7.68|7.69|7.69|7.62|7.56|7.54|7.47|7.49|7.43|7.27|7.28|7.27|7.22|7.39|7.22|7.22|7.24|7.31||7.29|7.27|7.28|7.5|7.51|7.51|7.61|7.66|7.66|7.76|7.77|7.75|7.75|7.64|7.57|7.6|7.69
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|7.09|7.06|7.04|7.13|7.15|7.02|6.94|6.93|6.97|6.93|6.88|7.03|7.01|6.98|6.98|6.99|7.02|6.93|6.98|6.92|6.8|6.72|6.66|6.62|6.43|6.32|6.55|6.5|6.79|6.81|6.84|6.92|7.01|7.04|6.96|6.84|6.8|6.81|6.53|6.15|6.38|6.43|6.33|6.66|6.62|6.59|6.71|6.69|6.63|6.41|6.52|6.83|6.9|6.96|||7.15|7.08|7.04|7.22|7.23|7.22|7.25|7.18|7.11|7.12|7.3|7.37|7.31|7.28|7.09|7.13|7.05|7.14|7.04|7.32|7.44|7.44|7.24|7.16|7.07|7.02|6.99|7.12|7.1|6.98|6.87|6.72|6.75|6.85|6.83|6.85|6.87|6.89|7.04|7.08|7.05|7.03|7.06|7.04|7.03|6.76|6.78|6.89|6.98|6.96|6.79|6.82|6.86|6.89|7.01|7.14|7.15|7.27|7.07|6.98|6.98|7.1|7.16||7.15|7.14|7.15|6.88|6.74|6.74|6.72|6.77|6.66|6.64|6.69|6.64|6.68|6.6|6.63|6.63|6.59|6.62|6.58|6.54|6.61|6.48|6.42|6.36|6.15|6.06|6.06|6.1|6.02|6.02|6.03|6|6.01|5.96|5.92|5.97|6|6|5.84||5.63|5.6|5.56|5.5|5.53|5.54|5.39|5.28|5.25|5.32|5.32|5.34|5.32|5.4|5.41|5.39|5.39|5.36|5.32|5.34|5.34|5.41|5.39||5.37|5.37|5.32|5.36|5.35|5.32|||5.33|5.3|5.35|5.2|5.17|5.19|5.08|5.11|5.03|5.03|4.97|5.06|4.98|4.97|4.95|4.85|4.87|4.93|4.9|4.89|4.89|4.97|5.01|5.03|5.03|5.04|4.94|4.99|5.06|5.07|5.09|5.1|5.05|4.95|4.85|4.86|4.82|4.95|4.93|4.83|4.83|4.76||4.63|4.63|4.64|4.65|4.64|4.71|4.77|4.91|4.94|4.94|4.94|4.97|5.02|5.03|4.88|4.88|4.91
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.23|14.15|14.01|13.99|14.01|13.91|13.59|13.39|13.51|13.55|13.59|13.63|13.57|13.57|13.62|13.59|13.29|13.33|13.39|13.37|13.25|13.21|13.25|13.15|13.07|12.89|13.11|12.95|13.52|13.53|13.79|13.79|13.43|13.45|13.6|13.36|13.35|13.62|13.5|13.63|13.63|13.89|13.95|14.21|14.23|14.21|14.21|14.25|14.27|14.13|14.07|14.35|14.55|14.65|||14.75|14.65|14.77|15.03|15.07|15.09|15.06|15.09|15.03|15.13|15.25|15.23|15.27|15.37|15.39|15.25|15.25|15.29|15.23|15.17|15.11|15.13|15.33|15.37|15.45|15.39|15.21|15.19|15.15|15.26|15.19|15.23|15.07|15.01|15.01|15.45|15.82|15.72|15.67|15.81|15.71|15.73|15.76|15.71|15.83|15.47|15.41|15.41|15.37|15.42|15.45|15.57|15.95|16.01|15.78|15.77|15.77|15.88|15.95|16.13|16.13|16.11|16.01||15.89|15.85|15.85|15.84|15.75|15.83|15.85|15.99|15.85|15.81|15.83|15.89|16.05|16.05|16.17|16.21|16.05|15.99|16.07|16.21|16.33|16.48|16.32|16.21|16.21|16.27|16.22|16.29|16.25|16.02|16.01|15.91|15.94|15.96|15.98|15.89|16.01|16.08|16.03||15.91|15.82|15.89|15.67|15.55|15.57|15.23|15.13|15.24|15.23|15.45|15.43|15.47|15.51|15.53|15.58|15.47|15.69|15.54|15.57|15.64|15.91|16.25||16.02|15.91|15.82|15.77|15.63|15.63|||14.89|14.75|14.76|14.69|14.79|14.99|14.92|14.97|14.99|15.05|14.94|14.87|14.55|14.5|14.43|14.45|14.5|14.46|14.44|14.25|14.25|14.49|14.41|14.41|14.42|14.43|14.49|14.33|14.54|14.78|14.69|14.7|14.68|14.25|14.26|14.32|14.14|14.26|14.24|14.1|14.1|14.25||14.16|13.97|13.98|14.07|14.15|14.15|14.43|14.44|14.55|14.71|14.74|14.59|14.59|14.37|14.34|14.34|14.64
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|36.07|35.67|35.49|35.95|36.49|36.79|37.12|36.53|36.85|37.2|37.05|36.95|36.35|36.56|36.73|35.93|35.58|35.92|36.6|35.9|34.93|34.94|33.57|33.62|33.42|33.29|33.52|33.71|34.58|35.01|35.07|35.12|34.65|34.65|34.55|34.15|33.89|33.63|33.32|32.49|32.63|32.46|33.31|33.5|32.67|32.27|31.36|31.07|31.32|30.47|31.73|32.88|33.53|33.77|||33.67|33.52|34|34.94|34.67|34.42|34.12|34.04|34.19|34.65|35.14|35.39|35.3|35.35|35.29|35.15|35.06|35.1|36.25|37.13|37.08|37.07|36.81|36.92|35.86|35.74|35.44|35.4|35.29|35.36|35.41|34.94|35.52|36.04|36.3|36.86|36.91|36.78|37.14|37.57|37.08|36.78|37.29|37.19|37.12|36.41|36.63|37.05|37.17|37.46|37.08|37.02|38.02|38.13|38.1|38.28|38.2|38.25|38.18|38.42|38.32|38.3|38.26||38.48|39.1|39.8|39.45|38.71|38.97|39.07|39.2|39.2|38.91|38.75|38.68|38.74|38.5|38.54|39.28|39.33|38.5|38.72|39.34|39.28|39.72|39.31|39.34|38.55|39.3|39.1|39.25|38.04|37.92|38.25|37.7|38.21|37.79|36.84|37.77|36.97|36.4|36.64||35.83|35.29|35.28|35.25|35.09|33.8|32.98|32.49|32.6|32.66|32.67|32.13|32.02|32.42|32.91|33.48|33.37|33.54|33.26|33.33|32.98|33.06|33.53||34.02|34.04|33.6|34.36|35.91|35.8|||35.3|35.31|34.66|34.56|33.77|34|34.09|33.64|33.71|33.75|33.5|32.78|32.14|31.53|30.62|30.72|30.76|30.54|29.95|28.3|28.31|29.44|28.96|28.97|30.13|30.59|30.97|30.44|30.49|30.42|29.36|29.37|29.07|28.81|28.83|28.61|28.98|28.82|28.16|26.65|26.65|27.22||26.97|25.53|25.53|26.54|26.82|26.82|28.65|28.97|28.97|29.23|29.23|29.47|29.69|29.08|28.23|28.23|29.35
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|47.49|45.62|45.53|46.03|45.42|45.22|45.12|45.45|45.74|45.18|46.19|46.02|44.64|44.14|43.69|43.9|43.65|43.4|43.42|43.91|43.59|43.54|43.45|42.81|42.72|45.32|44.32|44.96|46.1|45.86|46.35|46.75|46.7|46.81|47.6|47.03|46.53|46.39|44.95|44.83|44.95|45.8|45.45|45.5|44.8|44.84|44.81|44.26|44.78|44.46|45.46|46.05|46.22|45.8|||46.48|46.5|46.21|45.3|44.74|44.95|44.96|44.63|44.2|45.2|44.97|45.56|46.65|44.79|44.98|45|44.98|44.63|44.99|47.24|46.97|45.65|44.49|44.48|44.44|44.16|44.51|44.52|44.6|44.2|43.13|42.45|43.19|43.24|43.18|43.47|44.1|44.48|44.41|44.48|44.62|44.72|45.22|44.74|44.94|43.65|43.86|45.42|45.23|45.05|44.81|45.3|47.1|47.45|46.81|46.92|46.91|46.82|48.14|48.22|48.69|48.1|47.34||46.76|46.79|46.44|45.5|43.9|43.8|43.58|44.38|44.06|43.96|44.23|44.53|44.64|44.66|45.74|47.79|47.51|47.5|47.64|47.4|47.34|46.89|46.33|45.91|45.76|45.24|45.07|45.34|45.72|45.4|45.18|46.89|46.67|46.21|44.73|44.42|43.31|43.57|43.01||42.82|42.17|43.3|43.5|42.82|42.82|43.16|43.35|43.55|43|43.18|42.82|43.04|42.87|41.93|41.29|40.56|40.6|40.22|40.35|40.75|40.9|41.12||40.96|40.98|40.28|41.08|41.2|39.55|||40.06|40.84|41.67|40.45|39.92|40.04|40.06|39.95|39.96|39.81|39.57|39.21|39.94|38.78|37.06|36.64|36.29|35.73|35.17|35.18|35.21|35.86|35.56|35.6|35.51|35.52|35.99|36.24|36.31|36.4|36.4|36.41|36.45|37.17|36.13|36.21|35.99|35.02|35.02|35.34|35.21|34.97||34.23|33.26|33.16|33.16|33.04|33.57|34.51|34.98|34.98|35.2|35.2|36.01|36.01|35.97|34.66|34.66|35.59
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5927|5967||||5877|5875|5806|5900||5849|5660|5523|5501||5503|5647|5645|5741||5574|5525|5500|5465||5282|5330|5329|5583||5367|5338|5328|5519||5793|5852|5980|5970||5940|6012|6090|6184||5923|5860|5860|5835||5590|5642|5654|5672||5614|5482|5853|5650||6362|6554|6670|6633||6702|6760|6675|6574||6491|6542|6559|6547||6800|6960|7144|7154||6765|6900|6868|6890||6883|6900|6852|6840||6800|6700|6890|6844||6900|6920|6947|7000||7050|6502|6921|7000||7050|6875|6503|6800||6807|6612|6600|6675||6755|6745|6669|6700||6788|6960|7190|7042||6850|6850|6800|6850||6867|6667|6525|6320||6099|5961|5911|5892||5800|5800|5705|5706||||5330|5220||||5400|5394||5201|5160|5160|5160||||5075|5056||5136|5055|5003|5305||5289|5290|5290|5290||5332|5331|5400|5405||5561|5578|5578|5410||5394|5361|5456|5556||5428|5500|5450|5538||5350|5350||5282||5262|5411|5300|5350||5245|5000|5050|4850||4904|4852|4951|5122||5261|5571|5930|6363||5900|5839|5458|5372||5128|5285|5420|5506||5593|5282|5370|5430||5243||5263|5548||5576|||5903||6398|6352|6108|6366||5800|5976
08651|10875|/equities/airport-city|TA125|1771|1715||||1688|1678|1670|1638||1612|1637|1666|1700||1713|1736|1690|1688||1675|1674|1662|1675||1575|1543|1510|1576||1578|1577|1575|1558||1572|1579|1631|1623||1584|1637|1654|1690||1721|1732|1719|1691||1670|1689|1711|1693||1684|1712|1723|1724||1812|1800|1785|1754||1818|1815|1833|1846||1850|1838|1826|1800||1855|1810|1807|1726||1730|1722|1728|1743||1763|1770|1779|1766||1762|1751|1760|1763||1759|1776|1742|1758||1722|1718|1700|1705||1716|1716|1709|1737||1721|1664|1646|1650||1701|1750|1722|1730||1719|1709|1737|1744||1725|1713|1761|1787||1791|1779|1753|1742||1754|1757|1712|1720||1679|1718|1670|1688||||1689|1705||||1771|1766||1681|1712|1749|1745||||1678|1618||1570|1580|1503|1540||1492|1465|1470|1483||1449|1460|1475|1472||1457|1478|1470|1490||1473|1471|1480|1483||1475|1492|1496|1469||1464|1457||1418||1380|1380|1375|1386||1413|1410|1420|1411||1386|1325|1299|1293||1287|1320|1329|1333||1310|1315|1315|1325||1285|1326|1361|1397||1407|1384|1401|1425||1463|1375|1356|1439||1440|||1447||1503|1521|1465|1565||1462|1506
08652|24044|/equities/allot-communications-ta|TA125|5300|5080||||4682|4896|4789|4954||4955|5120|5200|5442||5200|5287|4786|4679||4532|4411|4701|4550||4390|4404|4305|4625||4725|5282|5400|5721||5651|5602|5733|5232||5264|5401|5400|5604||5260|5410|5720|5600||5504|5066|5002|5036||4702|4623|4306|4255||4514|4300|4131|4525||4600|4755|4756|4709||4500|4410|4463|4150||3960|3800|4060|4183||3930|3611|3800|3800||3920|4080|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1964|1933||||1902|1900|1895|1910||1902|1915|1924|1977||2001|2000|1991|1999||1980|1980|1986|1919||1880|1866|1845|1883||1860|1868|1880|1874||1908|1873|1900|1942||1872|1921|1933|1934||1909|1888|1874|1878||1901|1945|1980|1985||1950|2022|1935|1929||1983|1966|1968|1987||2020|2037|2042|2035||2060|2055|2040|2022||2097|2068|2097|2076||2045|2044|2020|2044||2002|2024|2061|2054||2007|2030|2036|2018||1996|1970|1970|1981||1860|1860|1860|1916||1951|1951|1935|1931||1900|1891|1872|1858||1862|1945|1975|1960||1923|1935|1965|1961||1935|1905|1953|1983||1972|1937|1938|1961||1970|1978|1950|1931||1877|1880|1883|1868||||1801|1821||||1880|1867||1828|1858|1830|1835||||1795|1810||1773|1739|1686|1725||1715|1680|1707|1731||1728|1652|1638|1631||1620|1635|1647|1648||1660|1636|1650|1680||1634|1668|1657|1616||1558|1548||1514||1554|1556|1563|1552||1550|1550|1560|1555||1534|1499|1500|1517||1553|1553|1547|1583||1457|1452|1475|1439||1407|1401|1420|1420||1469|1435|1418|1431||1460|1401|1417|1461||1360|||1465||1550|1576|1555|1585||1500|1540
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1060|1040||||1033|1040|1050|1051||1038|1033|1021|1020||1048|1047|1039|1041||1051|1052|1052|1053||1030|1020|998|1026||998.1|993.1|989|985||997.3|987.4|998.1|1011||993|1023|1042|1041||1030|995|998|996.1||1000|1005|1031|1024||1000|1025|1010|1030||1077|1072|1062|1063||1061|1066|1063|1066||1056|1073|1050|1054||1072|1066|1074|1088||1075|1064|1056|1050||1041|1038|1037|1041||1034|1023|1024|1055||1048|1023|1044|1047||1044|1026|1028|1036||1043|1029|1024|1030||1000|1014|1032|1035||1048|1070|1090|1090||1091|1080|1087|1084||1073|1049|1054|1078||1067|1061|1062|1048||1033|1058|1055|1049||1021|1042|1036|1025||||1010|1021||||1011|989||980.1|984.1|986.9|1001||||979.1|1000||989.5|975.1|938|964.8||970|951.1|972|996.2||1010|1010|963.1|961.6||942.4|946|941|950.3||952.7|932|948|968.4||961.1|967|925.1|929.8||926|912||912||923.2|935.2|925|935.6||940.1|940|943|919.9||907.1|907.9|898.2|895.4||901.1|915.1|936|960||966.8|943.1|949.1|946.2||898.3|885.4|887.1|885||917.3|885|879.1|892||930.9|902.7|900|902.4||897|||894||923|941|926|943||893|897
08656|11886|/equities/inventec|TA125|172.6|172.6||||172.6|172.6|172.6|172.6||179.7|179.7|179.7|179.7||179|167.9|174.8|174.8||174.8|169.8|176.8|174||167|157.6|157.6|157.6||157.6|151.5|148.6|148.6||137.4|134.3|141.7|141.7||152|152|152|152||152|146.8|154.5|154.5||154.5|154.5|154.5|154.5||160|160|156|158||161|160.9|168|160||161|161.5|160|160||168.2|167.9|166|168.4||167.9|167.9|167.9|166.3||152.4|140|161.9|161.9||161.9|161.9|161.9|153||167.6|166.9|167|177.6||173.5|181|157.8|157.8||154.2|154.2|152.7|160.6||145.2|136.1|140|137||145.5|144|142.4|148.3||153.4|149.8|148.1|148.1||142|140|143.5|142||141.7|148|146.2|152||144.7|139.5|131|128.5||107.3|101|101|104||103.9|100|100|100||||97|88||||134.9|134.9||134.9|140.5|138.4|138.4||||110|110||111.3|110|120|117||130|122|132|136||135.9|135.9|135.2|140||140|161.5|151.2|151||161.5|166.3|171|170||162|176|177|175||174|181.2||180||181|180|161.5|155.8||151|154|153|150||158|184.2|181.5|181.1||174.5|186|177.6|170||173.8|163.3|137.5|136||145|142|146.5|149||160|185.2|183.5|190||205.9|198.7|180|186||150.2|||233.7||249.7|243|264.5|264.6||264.5|264.5
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|5751|5750||||5715|5715|5663|5550||5450|5450|5450|5300||5175|5277|5200|5400||5324|4900|5180|5180||4910|5050|5100|5500||5500|5500|5500|5500||5500|5500|5440|5389||5389|5389|5363|5363||5363|5363|5363|5363||5363|5100|5399|5101||5400|5350|5350|5350||5350|5350|5350|5350||5350|5350|5000|5055||5210|5400|5400|5400||5400|5400|5400|5400||5400|5300|5285|5504||5504|5500|5500|5500||5500|5500|5500|5500||5500|5574|5574|5687||5500|5490|5575|5575||5575|5575|5522|5522||5500|5747|5747|5747||5700|5841|5800|5800||6000|5880|5410|5600||5250|5200|4858|5000||5000|4999|4999|4898||4556|4695|4736|4736||4600|4789|4789|4789||||4624|4400||||4646|4645||4535|4535|4535|4400||||4460|4440||4398|4380|4383|4383||4383|4383|4383|4383||4383|4383|4383|4383||4383|4396|4371|4202||4376|4376|4376|4376||4100|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||4439|4440|4440|4440||4400|4630|4630|4630||4680|||4680||4680|4680|4680|4660||4680|4680
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2007|1909||||1849|1892|1951|1957||1986|2004|1990|1973||2051|2058|2055|2135||2104|2095|2051|1970||1946|1976|1914|1940||2113|2200|2240|2300||2320|2200|2355|2456||2301|2361|2480|2504||2550|2500|2640|2817||2706|2790|2890|2785||2629|2540|2485|2471||2650|2503|2430|2377||2436|2513|2545|2530||2605|2628|2550|2479||2336|2270|2180|2091||2031|2071|2234|2213||2240|2275|2208|2160||2112|2067|2113|2100||2016|2023|2023|1980||1745|1620|1607|1680||1663|1640|1665|1699||1727|1605|1637|1650||1715|1740|1777|1800||1701|1710|1781|1766||1601|1658|1640|1635||1640|1453|1420|1500||1448|1490|1356|1357||1354|1360|1330|1354||||1318|1345||||1321|1314||1112|1151|1050|1040||||1043|1047||1014|991|968|989.4||978.4|972|980|1005||1028|1032|1020|1006||1022|1034|1080|1109||1118|1152|1169|1125||1025|986|972.2|977.5||946|953||980||1046|1025|963|948||938|941|960.1|933.4||950|946|965|990.5||1012|1018|1022|1057||1002|991.9|985|990||960|975|957.5|967.1||1029|1025|1008|1029||1037|945.9|920|994.2||1041|||1155||1237|1223|1275|1260||1203|1211
08662|11884|/equities/i.t.g.i-medical|TA125|31.04|32.56||||30.64|32.32|33.67|32.96||33.12|30.88|30.56|29.68||30.72|31.12|31.76|29.92||27.53|27.13|26.33|26.09||25.93|26.01|25.54|27.29||27.45|27.29|29.53|29.68||29.53|30.32|33.67|34.71||37.51|38.3|37.58|39.1||41.26|41.26|41.18|41.65||41.57|42.29|42.37|42.37||42.05|42.29|42.37|41.02||45.41|45.48|45.17|46.68||46.52|46.76|46.68|45.88||45.56|45.25|45.96|45.72||47.56|47.88|47.72|47.88||46.68|47.08|45.48|45.48||47|47.16|47|47.4||45.96|46.92|48.68|47.88||45.56|45.56|45.96|46.12||45.48|45.48|44.69|45.88||47.64|47.16|47.88|48.44||48.44|48.52|48.68|46.2||51.07|51.79|53.15|54.9||49.55|49.08|51.87|52.67||53.78|52.51|53.78|56.02||51.87|50.83|50.27|51.23||50.83|50.35|51.07|50.43||50.27|48.04|50.03|50.27||||49.87|50.11||||51.15|49.55||51.15|49.47|50.27|47.8||||45.48|41.49||40.86|41.42|41.26|41.73||41.49|41.97|43.57|45.09||46.12|45.17|45.01|45.48||44.69|44.85|46.44|45.25||44.29|45.09|46.36|47.48||47.24|48.12|48.36|48.28||48.68|47.08||46.28||48.68|48.76|49.63|50.27||50.27|49.63|50.03|49.47||48.2|49|49.47|50.11||50.43|52.67|53.31|55.86||53.86|54.26|55.14|55.86||49.47|49.47|49.47|47.88||50.27|49.32|47.88|47.88||51.87|50.91|47.88|5236.6001||5398.3999|||6322.5||7100.2998|7200.3999|7315.8999|7469.8999||6776.7998|6799.8999
08663|10878|/equities/azorim|TA125|1031.13|1030.34||||1018.54|1010.68|1006.75|1014.61||1016.97|1030.34|1046.0699|1050.79||1061.8|1075.17|1086.97|1123.9399||1101.13|1101.92|1117.65|1069.67||1070.46|1057.87|1030.34|1058.66||1032.7|1026.41|1022.48|1000.46||1044.5|1050.79|1101.13|1127.09||1134.95|1145.17|1102.7|1101.92||1180.5699|1160.12|1093.27|1045.29||1038.21|1086.97|1116.0699|1140.46||1117.65|1126.3|1075.96|1062.59||1150.6801|1180.5699|1193.9399|1204.16||1297.76|1341.8101|1417.3101|1393.72||1341.02|1330.01|1315.0601|1271.02||1337.09|1377.98|1428.3199|1419.67||1325.29|1307.98|1313.49|1258.4301||1242.7|1255.29|1224.61|1203.38||1197.09|1183.71|1199.4399|1212.8199||1211.24|1212.03|1213.6|1219.89||1234.84|1184.5|1256.08|1252.9301||1282.03|1288.3199|1273.38|1302.48||1274.16|1242.7|1297.76|1345.74||1432.26|1436.1899|1433.04|1431.47||1376.41|1380.35|1385.0601|1389||1376.41|1386.64|1403.9399|1440.12||1371.6899|1348.1|1381.13|1433.83||1364.62|1267.09|1217.54|1263.9399||1174.28|1215.17|1221.47|1245.85||||1278.1|1289.89||||1310.35|1321.36||1275.74|1326.08|1341.02|1286.75||||1203.38|1179.78||1140.46|1194.73|1146.75|1181.36||1167.2|1164.05|1208.1|1258.4301||1259.22|1286.75|1298.55|1285.96||1284.39|1289.89|1341.8101|1382.7||1339.45|1322.9301|1324.5|1315.85||1289.11|1296.97|1386.64|1373.27||1327.65|1317.42||1258.4301||1219.11|1265.51|1219.11|1226.97||1133.38|1054.72|1112.9301|1061.8||1069.67|1061.8|1077.53|1134.95||1156.1899|1156.97|1180.5699|1242.7||1148.3199|1132.59|1152.25|1142.8199||1101.13|1109.78|1124.73|1141.24||1177.42|1128.66|1144.39|1201.8101||1109.78|1093.27|991.02|1030.34||1061.8|||1179.78||1259.22|1291.47|1304.05|1330.79||1334.73|1321.36
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|10060|10070||||10000|9999|9908|9900||9836|10000|10030|10130||10150|10000|9652|9600||9520|9710|9985|9825||9601|9542|9370|9654||9550|9603|9721|9703||9790|9674|9690|9989||9770|9959|10060|10130||10270|10080|9901|9952||9882|10130|10080|9832||9667|9722|9688|9778||10060|10120|10220|10150||10200|10350|10330|10300||10240|10260|10140|10080||10320|10300|10130|9956||9958|9851|9779|9660||9751|9900|9930|9770||9630|9671|9722|9664||9660|9671|9739|9674||9474|9450|9360|9472||9284|9180|9155|9340||9250|9124|9167|9100||9106|9299|9190|9197||9265|9350|9582|9530||9324|9321|9381|9500||9450|9400|9471|9550||9420|9461|9444|9450||9400|9560|9395|9271||||9309|9323||||9319|9100||8960|8921|8922|8895||||9020|9010||8801|8615|8605|8750||8765|8703|8700|8701||8716|8679|8630|8602||8605|8655|8600|8618||8591|8595|8620|8600||8720|8769|8720|8670||8530|8536||8565||8600|8601|8630|8604||8613|8560|8700|8612||8563|8825|8640|8683||8669|8700|8730|8825||8820|8780|8640|8478||8364|8320|8190|8000|||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1797|1792||||1772|1777|1756|1757||1713|1752|1749|1751||1743|1740|1701|1694||1646|1659|1686|1669||1613|1611|1560|1576||1587|1582|1607|1574||1563|1539|1576|1611||1611|1656|1684|1703||1706|1690|1677|1647||1647|1678|1692|1676||1602|1612|1615|1639||1720|1722|1715|1719||1740|1763|1775|1787||1804|1801|1770|1753||1819|1812|1833|1822||1799|1759|1759|1751||1775|1758|1762|1779||1784|1784|1790|1765||1772|1753|1762|1747||1719|1689|1684|1724||1709|1709|1713|1733||1713|1689|1686|1653||1650|1669|1668|1664||1660|1633|1629|1622||1596|1589|1596|1623||1621|1610|1620|1613||1610|1613|1582|1596||1566|1591|1630|1625||||1625|1627||||1607|1566||1513|1526|1523|1539||||1559|1566||1531|1520|1498|1527||1519|1502|1499|1526||1524|1519|1509|1508||1517|1522|1520|1512||1483|1493|1503|1491||1477|1468|1475|1455||1447|1443||1423||1458|1469|1479|1474||1441|1408|1400|1386||1345|1364|1370|1392||1401|1425|1449|1460||1421|1427|1410|1415||1387|1377|1399|1408||1430|1380|1379|1409||1400|1348|1366|1394||1400|||1429||1471|1462|1464|1473||1429|1434
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|261.3|260.1||||250.5|245.8|246.1|248.7||242.5|245.5|249|250.8||249|242.5|234.8|235||237.2|237.1|243|243.4||230|230.2|227|234.2||233.2|235|238.1|233||240|237.5|243.2|247.8||252.1|260.4|265.1|264.1||263.6|258.8|260.4|263||259.1|260|263|255.5||250|250|248.1|245.3||266.4|265.2|265.5|267.3||267.6|267.6|265|264.1||264|265|263.3|263.1||271|268.1|267.1|265.9||258.3|253.8|250|248.3||255|256|257|258||250|246.5|243.5|234.4||230.9|224.8|226.2|225.7||220.8|216.9|220|222.1||227.6|227|227.7|226.4||226.4|219.4|212|207.1||208.1|211.9|210.1|209.2||210.1|210.6|213.6|213||214|211|212|216||218.8|217|217.1|216||215.1|215.3|214.5|212.3||207.2|207|201.5|200||||198.3|198.1||||201|196||193.7|194.1|199.9|202||||201|199.1||193|190.8|187.6|189.3||188|189.1|188.3|192||191|188.6|188|188||187.3|187.9|189.8|189.2||191.6|188.1|187|184||178.7|182|180.3|182||185|186||180.2||183.4|182.7|176.2|175.1||173.7|171.6|172.3|168.2||162.8|162.5|166.1|173.1||178|182|183.2|185.2||168.2|172|176.2|176.2||167.3|166.4|169|165.8||175|172.5|178.5|181.1||189.7|185.3|181.4|194.2||194.2|||203||216|215.4|218|220.2||212.8|215
08668|10880|/equities/bezeq-ord|TA125|859.8|854||||852.3|872.6|871.8|882.1||889|889|889.9|892.5||889.9|886.4|873.5|871.8||864|877.8|870.1|866.6||846|852.8|850.3|855.4||839|840.9|852|827||831.3|821.1|836.4|845.5||839.3|857.1|858.9|874.4||877.8|874.4|868.3|862.3||869.2|883|888.2|888.2||858.9|862.3|852|840||888.2|903.7|905.4|910.6||915.8|911.5|908.9|897.7||902.8|908|907.1|898.5||902|915.8|937.3|937.3||921.8|914|908.9|897.7||905.4|909.7|906.3|891.6||858.3|858.6|858.1|854.5||866.6|872.6|875.2|876.1||849.4|846.8|846.8|852.8||850.2|853.7|856.8|861.7||849.6|839.8|840|821.2||818.3|820.9|820.1|810.6||818.3|826.9|834.9|836.4||806.4|810.6|814|826.8||806.3|805.8|802|792.5||782.3|780.8|775|777.8||772.8|785.2|777.8|777.1||||774.7|774.4||||764.6|783.8||768.5|763.7|766.6|771.2||||763.1|752.2||732.6|728|721.7|728.7||731.7|733|741.8|754.5||754.8|754.3|755.7|767.4||763.1|767.4|783.8|782.5||757.4|744.2|740|727.8||726.5|738.1|742.9|742.5||753.7|750.7||733.1||741.6|743.6|756.5|748.5||752|746.1|744.2|734.7||721.7|725.7|722.7|725.9||741.6|761.4|757.3|746.8||725.2|728.6|727.3|730.4||714.9|711.4|708.9|707.1||726.1|707.9|718.3|718.6||741.6|728.6|716.6|730.2||723.6|||722.6||744.2|757.3|766.2|783.7||770.9|769.7
08669|11802|/equities/big|TA125|9751|9652||||9590|9401|9450|9500||9427|9265|9904|9980||9960|9925|9907|9910||9300|9113|9522|9171||8828|8941|8835|9079||9270|9291|9285|9184||9120|9057|9360|9519||9311|9575|9670|9773||9851|9816|9800|9790||9850|9873|9959|9831||9671|9679|9642|9520||10030|9994|10040|10050||9960|10010|10040|9971||10090|9802|9571|9570||9800|9599|9600|9565||9458|9405|9420|9401||9600|9406|9308|9355||9250|9201|9377|9188||9419|9300|9350|9282||8730|8549|8305|8342||8735|8800|8700|8582||8885|8976|8969|8830||9101|9149|8456|9300||9450|9650|9700|9594||9418|9350|9480|9458||9200|9110|9100|9005||8832|8999|8872|8740||8601|8682|8620|8565||||8610|8569||||8329|8300||8340|8382|8332|8375||||8360|8015||7888|8113|7851|7969||7660|7610|7680|7776||7762|7701|7878|7709||7651|7757|7882|7940||7774|7729|7633|7636||7450|7572|7600|7600||7494|7471||7493||7596|7720|7623|7619||7525|7520|7720|7542||7610|8010|8100|8057||7701|7865|8030|8081||8000|8156|8180|8192||8131|8080|8080|7905||7012|6808|6756|6955||7345|7282|7208|7223||7325|||7400||7681|7726|7613|7500||7410|7420
08670|10881|/equities/blue-square-real|TA125|9313|9404||||9380|9372|9216|9247||9240|9200|9200|9350||9208|9096|9380|9500||9400|9166|9782|9550||9473|9310|8201|9250||9200|9340|9371|9039||8920|9050|9213|9762||9100|10430|10550|10810||10050|9682|9697|9549||9101|9200|9309|9175||9150|9181|9300|9240||9695|9816|9714|9873||9898|9900|9899|9760||9942|9949|9742|9815||9780|9684|9506|9399||9310|9489|9176|9083||8745|8755|8744|8850||8892|8605|8797|8720||8672|8600|8610|8700||8634|8550|8599|8592||8620|8673|8619|8560||8650|8550|8687|8550||8600|8764|8899|8891||8677|8677|8676|8600||8770|8730|8725|8616||8410|8300|8301|8251||8255|8171|8140|8021||7763|7800|8233|8400||||8119|8092||||8183|8260||8217|8074|8100|8188||||7971|7845||7736|7480|7772|7795||7410|7400|7463|7943||8217|8285|7925|7912||7735|7901|8023|8021||8244|8222|8195|8061||7951|8026|8007|7949||7750|7566||7290||7290|7245|7000|7046||7101|7150|7085|6760||6234|6429|6500|6650||6635|6654|6721|6500||6500|6740|6800|6677||6542|6407|6330|6082||6382|6095|6244|6599||6980|7100|6850|7041||7386|||7850||8300|8441|8340|8229||8066|8128
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||1530|1160|1599|1599||1546|1610|1610|1610||1613|1593|1650|1670||1657|1600|1642|1640||1708|1600|1640|1799||1799|1799|1799|1799||1766|1750|1759|1720||1650|||1640||1650|1640|1600|1820||1800|1800
08672|27521|/equities/brack-capital-properties|TA125|12600|12500||||12740|12740|12370|12120||12000|12070|12430|12400||12000|12780|12780|12780||12750|12730|12740|12680||12450|12870|12490|12460||12020|11800|12800|12800||12700|12610|12550|12500||12500|12500|12300|12800||12680|12360|12350|12230||12500|12510|12510|12100||12000|11700|11650|11750||11900|11680|11580|11550||11400|11600|11250|11000||10680|10680|11100|11100||11100|11090|11280|11200||11070|11300|11410|11410||11410|11350|11300|11250||11100|11040|11010|11060||11070|11050|11020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|748.7|745.1||||743.9|738|730|730||717.2|729.1|735|721.9||723.1|749|732.7|730.9||704|718|734|724||696|686.5|663|680||681|690|686.2|682.1||680|696.7|713.1|726.7||721.1|740|749.2|757.6||752.1|743|737.8|729.8||731|740.6|748.2|749.3||731.2|735.2|728|727.3||779|776.3|775.5|781||788.7|799.2|801|794.8||795.3|801|791.1|780.2||802.4|805.2|816.2|819.6||794.1|786|782.2|785.1||793.9|794|799|802.5||801.1|791.2|789.6|790.2||800|792|788.1|758||775.66|779.31|767.17|761.65||747.84|735.9|743.89|751.68||749.71|736.99|731.96|722.68||741.82|750.3|751.68|748.03||747.74|739.85|737.87|734.42||725.05|727.02|717.75|712.33||715.19|706.41|712.03|715.19||705.32|698.42|697.43|705.32||701.38|699.89|705.32|707.29||||707.59|707.39||||710.25|691.12||683.32|703.35|711.54|710.06||||703.15|702.46||683.03|663.4|663.89|684.61||685.89|681.75|688.75|699.7||704.34|698.71|695.46|692.6||695.46|704.34|711.73|712.92||682.93|675.04|675.23|676.81||674.64|673.36|671.98|677.5||678.69|673.66||663||658.17|666.85|676.71|674.84||651.46|636.66|629.46|626.4||632.32|631.34|640.21|652.54||647.61|665.86|674.94|682.73||670.79|678.69|675.83|673.06||664.88|652.25|649.09|633.61||651.07|637.55|623.25|639.23||670.99|670.79|678.69|705.32||712.23|||730.08||739.6|741.8|746.6|754.6||732|740.9
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|19350|19240||||19200|19300|19100|18990||18700|18860|18910|19180||19220|19090|19070|19030||18510|19010|19000|18830||18100|17980|17110|17550||17840|18050|18230|18270||18180|18050|18220|18200||18070|18340|18600|18750||18610|18510|18500|18710||18700|18570|18390|18250||17930|18300|18450|18310||18580|18800|18900|18940||19370|19160|18890|18930||18940|19060|18750|19020||19770|19230|19250|19260||18220|18120|18100|18300||18440|18500|18700|18770||18460|18000|17910|17760||17380|17400|17610|17470||17040|17000|17330|17400||17660|17840|17940|18150||18130|17900|17970|18150||18450|18770|18930|18920||19000|18950|19120|19430||19270|19320|19460|19430||19110|18800|18780|18900||19360|19500|19490|19730||19740|20000|19830|19710||||19390|19460||||19510|19220||19120|19150|19150|19200||||19310|19190||18970|18930|18770|19320||19020|19010|19300|19430||19440|19210|19300|20040||19910|20290|20320|20430||20760|20320|20470|20100||20660|20400|19900|19770||19220|19160||18940||19480|19500|19620|19300||19130|18920|19460|19260||19410|19500|19510|19620||20190|20100|19900|19820||18820|19220|19360|19330||18950|18990|18900|18880||19320|18720|18840|19370||18920|19150|19680|20420||21030|||21750||21770|22100|22260|22210||21780|22200
08691|10901|/equities/elco|TA125|4930|4910||||4901|4950|4981|5002||4982|4956|4979|5055||5143|5150|5211|5150||5028|5275|5400|5379||5150|5094|4856|4921||4836|4822|4851|4910||4844|4810|4802|4923||4900|4985|4972|5130||5134|4939|5003|4965||4948|5025|5099|4986||4830|5016|4873|4902||5204|5214|5229|5225||5309|5370|5329|5301||5492|5270|5267|5321||5450|5470|5408|5403||5223|5161|5125|5155||5300|5305|5375|5430||5455|5368|5381|5335||5300|5202|5234|5188||4955|4938|4800|5017||5083|5075|5080|5210||5338|5151|5101|5092||5231|5334|5390|5280||5065|5051|5150|5132||5291|5250|5263|5277||5050|4972|4988|4990||5105|5104|4974|4950||4950|5018|4880|4880||||4860|4890||||4809|4747||4776|4804|4781|4895||||4952|4997||4854|4865|4758|4757||4665|4612|4727|4689||4835|4854|4907|4886||4880|4842|4886|4970||4859|4799|4880|4709||4540|4522|4598|4583||4537|4472||4452||4704|4654|4400|4380||4210|4251|4024|3961||4016|4140|4250|4412||4558|4537|4594|4440||4315|4412|4490|4281||4198|4332|4464|4601||4770|4752|4636|4500||4400|4320|4362|4628||4751|||4994||5212|5369|5200|5305||5000|5000
08692|10904|/equities/electra|TA125|40620|40030||||40310|40740|40960|41440||40730|41000|41020|41370||42950|42790|42580|42610||41380|42200|42680|42300||40210|40100|38250|39690||39010|38480|39110|39190||39100|39070|40000|40700||41130|42030|42390|42800||41450|41250|40840|40180||39550|40980|41600|41470||40200|41130|40970|41510||44000|44030|43460|43500||44050|43450|43170|43210||44030|43450|43100|42000||43650|43210|43750|43200||42600|41620|41400|40900||40080|40020|40620|41200||40820|40400|40270|40110||40090|39060|39200|39750||38510|37330|37390|37890||36330|35960|36110|36300||37320|36800|36080|35720||36770|37250|37860|38100||38360|38400|37610|37750||37880|38410|39100|39600||39530|38200|38450|38900||39130|38770|37820|37510||37250|37850|37850|37020||||36920|37130||||37480|37000||36400|36500|36960|37040||||37130|37040||36180|36100|36100|37040||35640|34170|34690|35000||35120|36300|36150|36030||36310|36530|37000|37950||37110|36930|37020|36580||36010|36000|36190|36610||35390|35950||36000||36740|37030|37980|37520||38220|36910|36000|35220||34510|35360|35500|35910||36220|37100|38200|39210||38090|37850|37000|36430||34870|34800|35000|35020||36300|35830|36520|37030||37050|37260|36520|37800||36560|||37600||39400|39500|39570|40000||37020|38050
08693|24052|/equities/electra-consumer-products|TA125|4899|4985||||4917|5026|5011|5085||4988|5012|5052|5077||5078|5110|5033|5100||5100|5120|5148|5074||5179|5160|5030|5075||5159|5090|5186|5150||5219|5162|5206|5138||5100|5153|5149|5168||5196|5150|5126|5136||5136|5136|5133|5127||5080|5050|4970|5003||5110|5063|5072|5088||5227|5242|5201|5230||5206|5068|5000|5000||5250|5236|5196|5208||5399|5245|5205|5176||5185|5199|5195|5190||5194|5182|5202|5162||5000|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2530|2515||||2524|2525|2529|2541||2558|2546|2540|2525||2560|2610|2615|2701||2576|2540|2575|2521||2478|2499|2385|2500||2499|2500|2456|2466||2445|2443|2453|2453||2350|2531|2525|2563||2615|2573|2565|2562||2550|2560|2603|2610||2571|2619|2600|2550||2714|2701|2765|2754||2803|2802|2827|2835||2866|2851|2814|2811||2877|2850|2906|2859||2850|2805|2794|2800||2822|2822|2933|2945||2871|2885|2900|2861||2847|2805|2820|2833||2790|2758|2737|2778||2790|2886|2880|2996||2947|2869|2891|2842||2967|3001|2905|2866||2903|2889|2857|2801||2825|2720|2940|3051||2995|2968|2910|2858||2902|2799|2746|2704||2640|2650|2561|2502||||2490|2500||||2518|2550||2591|2583|2620|2590||||2576|2553||2507|2509|2501|2568||2490|2466|2481|2510||2500|2570|2554|2540||2600|2680|2665|2732||2740|2616|2600|2592||2644|2700|2728|2682||2625|2633||2560||2641|2655|2656|2620||2722|2700|2677|2557||2620|2553|2605|2646||2680|2719|2582|2490||2358|2375|2320|2244||2250|2280|2301|2280||2331|2305|2303|2350||2356|2279|2280|2300||2201|||2356||2500|2555|2569|2611||2635|2722
08695|10979|/equities/biomedix|TA125|60.2|58.2||||57.2|58.5|59.5|60.7||60.9|61.1|61.5|61||59.3|62.5|63|63.5||62|59.2|59.2|58.6||57.9|57.9|57|59||60.2|61.3|61.7|62||62.1|62|64|70.3||71|72|72.6|74.1||76|78|73.6|74||74|75.1|75.5|76||75.3|76.9|75.2|75.1||81|82.8|82|82.3||81.7|82.1|82.5|81.5||80.2|81.4|81.5|81||85.3|84|85|84||83.9|82|83.2|85.5||87.2|86|84.4|84.3||83.3|80.8|81|81.1||86.6|83.6|86.2|87.4||80|80|80|83||86.6|86|87.5|92||88.8|84.2|84|82||86.2|85.7|86.9|86.2||85.5|89|89|95||95.5|94.1|93|90.7||78.3|77|77.7|76.5||73.5|74.2|73|74||77|77.1|79.2|80||||78|77.7||||80|80.4||78.5|79.1|82|84||||74.8|73.1||67.7|64.2|68.2|69.2||69.1|69|70.8|72||75|70|72.5|75||77|80|80|83.8||84|87.7|87.3|88.6||87.2|85.3|88.5|88.2||86.2|86.4||85.5||89|90|89.3|89.5||89.7|87|89.5|86.3||85.7|86|89.5|92.7||95|99.6|101|102.3||97|97|96.5|96||91.5|91.9|91.8|90.5||96.6|90.3|91.5|95||92.7|92|88.6|100||104.5|||110.8||120|119|116.1|116.1||110.2|113
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|41.5|40||||42.7|43|42|42||43|43.3|45.9|45.2||44.5|45|46|46.3||42.2|41.1|44|44.9||44.9|45.8|43.1|43||44.4|42.3|42|43.1||46.8|45.2|47|51.3||50|47.4|46.7|47.8||48.8|47.8|45.1|50.8||53|53|53.2|55||54|54.5|55|54||57|60.5|60.3|59.3||56.6|56|57.5|60||58.1|57.5|56.5|55||60.5|60|59.8|61||57|55.7|57.8|55.5||55.4|54.9|56|59||57|57.1|58.3|60||63.4|63|63.8|60.5||59.4|60|62|65.5||63|62.1|65|60.1||60|60|62.3|63||55|52.4|50.7|48||47.1|48.1|48.5|50||51.9|50|50.6|47.2||45.1|47|46|48.8||45.2|46|46.8|45.4||44.4|44.5|38.5|37||||37|38.4||||38.1|37.5||37.4|37|37.7|39.1||||40|38.6||37|35|33.7|33.7||34.4|36.3|35|37.5||35.7|34.2|35|38||37.9|31.3|30.2|29.9||29.7|28.4|26.1|23.8||23.1|24|23|24.2||23.7|23.2||22.5||22.7|22|24.1|24.1||25.3|26.2|26.2|25.6||25.4|19.9|19.9|19.9||19.2|19.2|19.9|19.9||19.7|19.6|20.4|20.4||20.4|20|21.9|21.9||20.6|19.3|20.7|19.2||23|23.1|23.1|24||24|||23.7||24|24.4|22.3|23||24.2|25.1
08700|11004|/equities/equital|TA125|3166|3187||||3014|3011|3138|3080||3017|2915|3100|3200||3089|3130|3115|3145||3037|2990|2966|2850||2692|2766|2721|2840||2990|3035|2970|3022||3026|3070|3051|3060||3034|3095|3131|3153||3229|2961|3044|2996||3044|3060|3125|3104||3025|3006|3000|2902||3152|3206|3317|3238||3228|3231|3320|3241||3255|3280|3293|3276||3466|3560|3591|3528||3484|3475|3340|3361||3409|3470|3340|3290||3250|3038|3012|3024||3399|3278|3234|3128||2966|2935|2916|3010||3080|3070|3038|3120||3121|3166|3135|3175||3300|3398|3380|3400||3695|3740|3690|3691||3733|3686|3760|3789||3486|3579|3475|3507||3342|3240|3211|3163||3100|3078|3051|3021||||3005|3130||||2942|2900||2909|2970|3001|2932||||2736|2752||2711|2701|2676|2712||2710|2730|2844|2879||2990|2813|2789|2717||2777|2840|2845|2929||2853|2809|2801|2785||2700|2760|2779|2721||2680|2673||2698||2650|2583|2471|2485||2468|2467|2500|2458||2466|2503|2575|2574||2625|2716|2712|2569||2482|2457|2461|2587||2570|2570|2467|2342||2365|2240|2206|2302||2341|2336|2303|2447||2550|||2641||2660|2642|2628|2625||2575|2670
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7390|7374||||7384|7401|7401|7433||7509|7682|7705|7787||7791|7789|7768|7919||7589|7530|7690|7570||7121|7243|7030|7237||7400|7488|7639|7641||7613|7530|7600|7633||7481|7680|7801|7988||7750|7748|7671|7596||7589|7747|7761|7701||7535|7535|7456|7515||7850|7821|7777|7811||7963|8073|8075|8067||7897|7803|7735|7735||7800|7762|7868|7795||7736|7762|7630|7715||7710|7668|7640|7688||7800|7700|7725|7687||7716|7708|7763|7800||7591|7272|7272|7512||7492|7470|7665|7736||7800|7700|7650|7558||7651|7826|7744|7712||7608|7644|7650|7602||7570|7485|7486|7510||7551|7528|7535|7535||7706|7766|7630|7501||7330|7625|7590|7571||||7758|7738||||7802|7723||7727|7800|7800|7849||||7500|7564||7373|7515|7529|7833||7787|7780|7811|8180||8168|7856|7601|7601||7497|7525|7600|7937||7844|7844|7844|7851||7870|7844|7832|7833||7650|7644||7490||7709|7935|7595|7411||7091|7069|7226|7155||7011|7101|7380|7505||7492|7555|7660|7642||7300|7415|7554|7613||6900|7635|7639|7808||7888|7550|7442|7806||7405|7212|7073|7466||7449|||7990||8265|8265|8261|8324||8090|8001
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|101.6|104.4||||102.1|104.2|104.9|101.2||101.2|103|103.3|104.3||102.5|98.1|100.5|100||100|97|99.9|98.6||96|96.7|92.4|94.5||93.8|93.5|93.7|92.5||94|91.6|92|90.7||90|93|91.7|92.2||92.4|94|92.7|93.3||92.2|95.6|96|91.5||89.1|90.6|89|89||93|94|95.2|96.3||97.7|98.3|98.4|98.4||98.3|99.2|98.6|99||102.5|102.9|103.9|103.3||100|99|98|100.8||104|103.8|103.5|103.2||102|101.4|103|105.3||110|108|108|104||103|100.4|100|102.6||106.1|107|105.1|106.5||107.7|107.5|106.2|102||107|111|113.9|113||109.1|110.5|114.6|114.5||117.2|119|115.2|117||123|114|114.1|107.1||100|96|94|97||91.7|92.3|92.3|92.6||||89.6|88.5||||90.5|89.8||90|90|91.5|93.5||||91|90.3||94.6|88.5|87.6|88.8||90.9|90.2|94|98.4||95.9|94.2|95|93.5||94.8|96.2|101.1|100||88.5|88.1|88.4|88.2||89.1|89.2|87.3|87.5||88|89.2||88.6||92|90.1|89.2|88||86.8|85.3|87|87.6||86.1|86|86.3|87.4||86.2|91|93|95.5||88.1|91.1|100.6|101||96|92.3|95.5|88.3||89.5|88.2|87|91||90|89|85|88.5||98.3|||107.2||114.2|116.3|115.9|117||112|115
08720|10925|/equities/israel-corp|TA125|430400|425000||||415000|425000|430800|427800||430200|432300|431000|426000||414000|415700|408000|410100||400000|405100|406100|401900||384000|382100|372700|385400||391100|395000|404400|405300||418100|403500|421100|420700||420200|435100|441100|448000||449500|437900|438000|436400||435100|438100|437300|432300||425100|430500|419300|422300||442500|438000|445100|452000||457500|453200|446000|440800||440100|444000|443400|438000||436700|425300|429500|435300||426000|420200|415100|411300||410300|416900|415000|410200||408500|406300|416400|412900||409000|407700|404500|400200||394000|390000|382700|392400||392000|380900|381000|392800||380500|371900|378700|371200||398000|407000|402400|400100||397000|396500|393700|393400||387500|384000|385500|395500||395800|390900|390500|379700||384500|372600|366600|364600||350000|355000|343000|341000||||338600|339600||||343000|332500||317900|317400|323400|325700||||321000|317400||315000|307600|299500|307200||307700|303400|308400|317200||312900|315000|297400|293000||288500|291400|299600|303300||296600|288200|292000|294000||276600|278600|277600|274700||270600|272600||265000||270800|269400|263500|257000||248300|245200|251000|243000||237000|242000|251100|262700||265700|273000|278200|284200||270300|266500|274500|276100||261600|256600|251000|239200||251400|239800|241500|250300||265800|261300|264500|275100||275400|||281500||290500|288400|291000|291000||284400|282000
08721|11020|/equities/land-dev|TA125|3458|3444||||3401|3370|3262|3182||2895|2900|2948|2901||2899|2924|2863|2945||2796|2755|2633|2532||2565|2550|2470|2601||2609|2712|2813|2820||2802|2825|2852|2850||2800|2910|2910|2928||2971|2980|2971|2930||3072|3031|3066|3152||3181|2971|2700|2722||2860|3022|3183|3212||3259|3285|3350|3381||3300|3275|3260|3230||3400|3376|3430|3470||3580|3561|3496|3485||3541|3595|3502|3335||3350|3376|3434|3421||3678|3673|3648|3754||3750|3550|3630|3730||3920|3713|3686|3649||3816|3746|3626|3540||3710|3765|3755|3700||4002|3820|4320|4317||4350|4215|4200|4362||4276|3871|3840|3684||3454|3425|3355|3335||3150|3180|3110|3113||||3154|3157||||3200|3260||3360|3485|3500|3402||||3372|3475||3004|3067|3052|3050||3000|2950|2970|3070||3012|3016|3000|3052||3002|3076|3000|3075||3010|2861|2805|2830||2920|2974|2982|2988||2812|2725||2711||2750|2750|2681|2660||2610|2590|2620|2630||2580|2565|2463|2530||2510|2520|2601|2650||2563|2523|2700|2867||2750|2722|2600|2580||2573|2321|2226|2254||2250|2059|1926|2098||2275|||2366||2606|2581|2560|2512||2375|2499
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|41.9|41.8||||41.2|41.5|41.1|42||41.9|42.7|41.4|41.5||41|41.1|39.8|40||39.6|39.5|38.8|38.5||38.1|38.4|37.9|38.2||38.3|38.7|39.3|38.3||37.3|36.9|37.2|38.3||36.4|36.8|36.3|36.5||36.8|36.3|36|36||35.6|35.7|36.7|37.6||35.9|34.9|35|34.7||33|33.8|34.6|34.2||36|36.6|39|39.2||38.3|38|37.7|38.1||40.1|41.8|41.3|40.4||42.1|42.1|41.7|40.1||38.7|39.2|39.5|39.6||39.6|39.3|38.1|38.3||40.9|40.8|42.1|41.6||39.3|37.6|38.7|39.5||40.6|40.3|39.8|40.4||41.7|39.9|41|41.4||45.7|48.4|48.9|47.4||51.3|50.6|52.7|53||54.1|53.3|53.5|54.3||51.9|51.3|51.5|51.7||53.1|52.9|53.1|52.8||52|52.2|51.5|53.2||||53.3|53.3||||53.4|51.5||49.8|52.2|53.5|51.5||||48.7|50.4||50.4|49.1|46.9|47.6||46.2|46.2|47.4|49.1||49.3|49.6|49.7|49.9||50.2|49.5|49.8|49.4||48|47.3|47.5|48.1||46.7|46.9|45.9|45.9||44.6|44.7||43.7||44.4|44.7|43.6|43.9||44.3|44.4|45.4|44.4||44.2|44.3|49|50.6||49.6|49.6|48.8|47.4||45.9|45.7|45.5|46.4||44.4|45.3|41.5|40.4||41.8|37.1|37.6|39.7||39.3|39.7|38.3|41.3||43.5|||45.8||48|47.1|46.8|47.7||43|43.5
08724|11883|/equities/isras|TA125|13650|13350||||13110|13110|13700|14100||13000|13000|13000|13000||12900|12600|12500|12330||11890|12010|12010|12010||12010|12010|12010|12010||11460|11650|11500|11500||11500|11500|11500|11640||11640|11800|11800|11800||11800|11800|12000|12000||12100|12100|11800|11700||11870|12300|12350|12030||11600|11600|11560|11780||11780|11740|12150|12150||12140|11750|12140|11950||12040|12000|12000|12000||11510|11500|11480|11490||11790|11640|11600|11970||12000|12000|11990|12000||11550|12000|12000|12180||11650|12000|12000|11730||12000|11990|11780|11780||11750|11500|11480|11780||12040|12040|12410|12180||11880|11410|11680|11320||11360|11360|11350|11810||11280|11140|11140|11000||11100|11100|11130|11300||11600|11610|11610|11650||||11660|11660||||11400|11120||11530|11530|11150|10990||||10880|10510||10210|10200|10410|10410||10300|10300|10210|10620||10620|10400|10560|10560||10400|10600|10930|10910||10890|10780|10500|10740||10570|10450|10410|10420||10600|10400||10600||10400|10600|10670|10670||10410|10400|10540|10390||10250|10490|10250|10000||10440|10440|10200|10500||10500|10500|10500|10500||10500|10500|10500|10490||10100|10050|9935|9955||10000|10000|10100|10100||10430|||10430||9955|10350|10510|10230||10200|10750
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4990|5040||||4981|5010|5011|4888||4801|4969|4854|4935||4742|4823|4840|4879||4708|4723|4740|4570||4428|4451|4400|4525||4716|4716|4801|4853||4751|4694|4737|4653||4601|4820|4830|4933||5014|4935|4930|4950||4910|4961|4950|4821||4961|5000|4843|5100||5200|5526|5410|5549||5474|5539|5468|5138||5128|5174|5188|5144||5080|5200|5251|4801||4991|4826|4943|4846||4962|4960|4885|4883||4591|4559|4501|4553||4663|4630|4599|4400||4162|4199|4152|4300||4324|4300|4301|4373||4390|4384|4367|4350||4441|4480|4456|4555||4441|4425|4505|4505||4503|4500|4530|4600||4599|4613|4716|4612||4490|4474|4419|4327||4320|4250|4183|4026||||4100|4265||||4072|4059||3980|4001|3887|4092||||4097|4031||3895|3870|3822|3923||3903|4010|3850|3905||3919|3909|3900|3810||3781|3806|3816|3799||3754|3801|3750|3751||3812|3870|3750|3687||3702|3652||3640||3690|3625|3696|3683||3671|3700|3757|3795||3616|3661|3602|3646||3630|3733|3780|3743||3539|3555|3555|3554||3500|3500|3556|3505||3591|3516|3446|3580||3586|3551|3377|3401||3532|||3582||3636|3636|3540|3607||3634|3637
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1822|1816||||1801|1800|1792|1790||1766|1775|1770|1778||1768|1774|1764|1759||1707|1726|1761|1743||1692|1690|1644|1672||1677|1675|1689|1650||1628|1613|1638|1661||1658|1695|1735|1755||1746|1706|1677|1656||1664|1685|1700|1695||1629|1647|1652|1642||1718|1733|1724|1721||1756|1765|1770|1770||1772|1772|1754|1778||1826|1832|1841|1842||1803|1772|1770|1776||1803|1800|1800|1803||1802|1795|1795|1777||1783|1776|1777|1763||1745|1732|1730|1770||1753|1747|1760|1784||1765|1732|1745|1717||1699|1715|1728|1733||1720|1701|1696|1691||1662|1652|1660|1690||1677|1661|1671|1668||1690|1670|1645|1648||1620|1663|1693|1692||||1664|1669||||1648|1609||1556|1572|1583|1595||||1612|1617||1606|1575|1561|1612||1604|1590|1601|1630||1646|1630|1615|1582||1596|1602|1610|1618||1620|1622|1626|1599||1587|1576|1570|1546||1502|1495||1477||1502|1514|1530|1525||1492|1453|1442|1420||1375|1388|1411|1445||1450|1475|1500|1512||1478|1480|1479|1490||1485|1462|1475|1484||1520|1471|1482|1535||1580|1505|1527|1560||1550|||1576||1624|1604|1598|1600||1558|1571
08728|11910|/equities/levinstein-prop|TA125|2480|2480||||2480|2480|2480|2450||2425|2386|2428|2425||2423|2423|2423|2423||2423|2423|2424|2424||2424|2424|2500|2500||2521|2500|2500|2500||2500|2565|2565|2548||2520|2488|2488|2488||2488|2488|2488|2488||2488|2488|2488|2455||2544|2530|2500|2500||2575|2575|2550|2529||2499|2499|2499|2499||2484|2484|2484|2484||2490|2465|2435|2405||2405|2470|2365|2440||2460|2460|2460|2460||2450|2450|2427|2427||2445|2445|2451|2451||2451|2451|2451|2450||2513|2513|2525|2525||2569|2558|2571|2571||2558|2558|2530|2611||2611|2611|2611|2611||2610|2637|2637|2637||2637|2637|2637|2637||2637|2637|2690|2690||2700|2780|2780|2780||||2780|2780||||2773|2773||2773|2773|2750|2625||||2739|2739||2700|2840|2727|2727||2727|2727|2727|2727||2731|2731|2731|2720||2700|2700|2720|2720||2720|2720|2720|2720||2730|2730|2730|2730||2730|2730||2645||2585|2585|2585|2585||2585|2570|2520|2530||2530|2530|2530|2530||2530|2530|2530|2530||2530|2530|2600|2600||2569|2540|2566|2566||2500|2502|2502|2502||2510|2510|2510|2510|||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4482|4436||||4520|4430|4456|4551||4460|4317|4383|4412||4380|4322|4200|4169||4050|3942|4016|3859||3820|3850|3730|3861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2225|2177||||2113|2208|2302|2302||2320|2328|2417|2500||2480|2340|2270|2230||2060|1873|1921|1991||1968|1919|1815|1950||2223|2315|2321|2360||2385|2508|2692|2702||2545|2800|2788|2849||3090|3266|3309|3200||3282|3385|3361|3353||3362|3020|2918|2915||2985|2986|3015|2859||2762|2879|2716|2680||2440|2496|2550|2447||2545|2385|2300|2185||2121|2263|2328|2332||2511|2589|2490|2608||2492|2695|2810|2430||2285|2330|2381|2208||2163|2350|2479|2361||2221|2360|2085|1782||1475|1400|1513|1670||1325|1280|1233|1188||1140|1035|978|972||965.5|954|975|945||917|911|896|914||912.9|910|923.9|915||910|926|925|932||||920.2|876.6||||851|846||848|877|868|875||||920.8|930.1||925.9|906.1|924.3|963.8||965|965|970|977||965|934|899|917.6||955|1000|990|973.1||951|947|975|896.3||910|902.2|934.9|920||896.1|911.6||865||901|874|871.6|850||843.8|792|804.4|810||805.3|801|808.1|820||858|886.6|901|909||890.1|805|763.4|808||775.1|741.1|779|819||815|791.3|810.2|757.1||817.5|812.7|790|838||838.2|||905.1||921.8|920|861.7|917||870|890
08731|11038|/equities/malam-team|TA125|11970|11970||||12050|12050|12050|12050||10430|11800|11220|11420||10430|10290|10440|10200||10240|10230|10320|10260||10100|9851|10230|9846||10200|10170|10160|10160||10080|10100|10100|10100||9700|9800|9800|10100||9576|9742|9742|9501||9747|9725|9722|9831||9797|10080|10000|10030||10840|10840|10840|10840||10840|10820|10840|10810||10780|10730|10780|10710||10770|10770|10770|10590||10400|10400|9624|9977||9730|9721|9750|9942||9860|9802|9802|10110||10200|10000|10350|10250||9980|9898|9916|9948||9473|9667|9787|9732||9725|9731|9703|9701||9710|9810|9950|10050||9990|9990|9651|9760||9800|9805|10300|10140||10550|10360|10410|10200||10160|10120|10110|10090||9827|9910|9940|9889||||10030|10150||||10370|10100||10140|10300|10300|10800||||10710|11390||10690|10950|10480|10600||10010|10170|10100|10080||9900|9820|9750|9760||9740|10210|10000|10180||10120|9921|9850|9810||9551|9791|9840|9800||9754|9800||9500||9605|9384|9300|9300||8905|8950|8982|8960||8576|8890|8401|8248||8411|8708|8710|8939||8737|8864|8960|8934||9397|9397|9494|9001||9470|9215|8901|9500||9100|8800|8646|9079||8500|||9150||9400|9500|8976|9500||9010|9642
08732|10938|/equities/matrix|TA125|2209|2206||||2215|2202|2191|2186||2172|2183|2214|2238||2230|2205|2182|2190||2199|2199|2189|2158||2091|2090|2030|2052||1992|2007|2015|2020||2061|2035|2080|2073||2025|2090|2131|2194||2194|2193|2168|2140||2135|2140|2100|2121||2065|2103|2100|2090||2232|2165|2175|2222||2245|2239|2230|2236||2211|2172|2221|2213||2281|2240|2250|2223||2145|2120|2028|2009||1979|1965|1944|1943||1939|1915|1873|1875||1906|1900|1916|1915||1885|1854|1865|1851||1931|1940|1949|1927||1953|1952|1972|1965||1888|1912|1910|1915||1881|1910|1942|1965||1925|1929|1959|1994||1980|1950|1976|1970||1971|2006|1950|1960||1932|1930|1978|1975||||1966|1997||||1968|1929||1917|1920|1913|1908||||1913|1925||1922|1954|1850|1891||1890|1881|1925|1940||1961|1971|1947|1935||1920|1900|1900|1958||1920|1931|1933|1955||1941|1966|1977|1950||1914|1901||1888||1857|1877|1890|1860||1885|1863|1899|1890||1911|1905|1936|1945||1943|1934|1935|1936||1860|1839|1843|1818||1818|1825|1800|1799||1876|1855|1834|1835||1900|1859|1800|1870||1785|||1900||1990|1950|1920|1910||1810|1820
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|308.4|308.1||||310|306|303|305||316|313|317.6|331.5||321|318.2|309.3|316.6||283|272.1|272|270.1||284|285|288|295||298.5|304.9|300|298.5||302.1|295.8|304.1|308.1||329|335.2|343.8|354.2||352|327|319.1|363||363|375|379.6|361.9||363.2|361|359.7|360||382.1|378.1|378.1|378.9||381|383.9|379|376.3||368|375|380|375||395.1|404.1|408.2|412.9||408.3|412.5|402.1|400||414.7|407.4|415|414.3||410|400|412.7|413.1||396.1|389.5|396.2|383.1||364.9|355|351.1|375.1||383.1|413|419.3|424.8||427.7|418.7|415.1|407.9||415.9|419.5|431.1|431.2||423|420|411.6|419.7||421|421|427|428.2||440|464.3|473|460||454.1|421|418.8|410.2||402|401|395.3|387.9||||375.5|379.6||||359.3|355||346.1|350|350.6|357.6||||359|368||353.5|352.4|355.5|370.3||370.6|377.5|362.7|372||375|362|366.4|365.1||371.5|371.8|388|380||366.5|370|358.1|372.6||365.1|366|367|362.6||346|346||346||359.2|365|352|350.8||340|329.8|314|304||300.7|301.2|305.7|317||330.6|355|367.2|365||352|350|348.3|348.1||349.3|352|361.4|367||370.6|355|361.8|380||380|373|367.1|388.3||392|||413.7||428.5|425.2|433.9|411||415|416.2
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|840|840||||840|840|840|836.9||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|817.5|851||851|851|851|851||851|851|851|851||839|839|839|839||829|792.3|825.4|825.4||809.7|842|842|840||840|837|830|830||840.7|840|851|851||851|840|890|890||890|890|890|920.3||920.3|920|916|844||833|845|844.9|844.9||837.1|837.1|837.1|837||837.1|837.1|837.1|837||880.6|894|894|894||871.4|850|841.6|833.2||812|845|845|845||845|818.5|818.5|818.5||803|835|835|835||827.7|827.7|825|816||825|825|823|817||814.2|814|800|770||749|738.7|738.7|738.7||738.7|738.7|738|738||||738|738||||738|730||730|730|710|708||||699|698||691|682|678|678||678|668.4|668.4|650||671|671|660|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|655|655||655|655|655|655||655|655|649.7|649.7||641|631|631|631||625|625|618|611||608|598|598|589.4||579.9|567.7|567.7|567.7||545.1|||580||580|569.7|569.7|562||600.1|600.1
08737|10936|/equities/melisron-1|TA125|8016.5898|7956.5601||||7898.3701|7702.5698|7615.7598|7635.1499||7686.8701|7715.5|7669.3301|7668.3999||7600.0601|7531.71|7509.5498|7574.2002||7554.7998|7665.6299|7807.8599|7740.4399||7396.8701|7705.3398|7517.8599|7616.6802||7665.6299|7683.1802|7688.7202|7715.5||7640.6899|7721.0498|8003.6602|8085.8599||7762.6099|7966.71|7958.3999|7984.2598||8090.4702|8035.0601|8201.2998|8302.8896||8173.5898|8267.7998|8312.1299|8460.8203||8316.75|8281.6504|8072|8139.4199||8736.0498|8561.4902|8562.4199|8562.4199||8501.46|8522.7002|8958.6299|9003.8799||9224.6201|9291.1104|9171.0498|8978.0195||9235.7002|9212.6104|9355.7598|9161.8096||9048.2197|9070.3799|8904.1396|9023.2803||8983.5703|9195.0596|9194.1396|9254.1699||9244.9404|9116.5596|8981.7197|8894.9004||8771.1396|8587.3496|8567.96|8423.8799||8302.8896|8281.6504|8316.75|8241.0195||8481.1396|8616.9102|8591.9697|8502.3896||8495|8422.96|8461.75|8398.9502||8783.1504|8893.9805|8718.5|8599.3604||8574.4199|8727.7402|8751.75|8695.4102||8680.6299|8635.3799|8915.2197|9154.4297||8892.1299|8830.25|8903.21|8885.6699||9226.46|9050.9902|8727.7402|8540.25||8374.9297|8696.3398|8766.5303|8871.8096||||8760.0596|8808.0898||||8752.6699|8487.6104||8270.5703|8409.0996|8342.6104|8404.4902||||8221.6201|8063.6899||8060|7984.2598|7914.9902|8127.4199||7971.3301|7697.96|7918.6899|8136.6499||7877.1299|8176.3701|8095.0898|7865.1201||7760.7598|7850.3501|7914.9902|8035.0601||8210.54|8331.5195|8294.5801|8311.21||8060|8150.5098|8139.4199|8175.4399||8030.4399|7850.3501||7668.3999||7711.8101|7768.1499|7669.3301|7673.9399||7757.9902|7824.4902|7998.1201|7841.1099||7594.52|7665.6299|7723.8198|7757.9902||8007.3501|8081.2402|8132.96|8287.1904||8265.9502|8224.3896|7924.23|7727.5098||7395.9502|7421.8101|7550.1802|7573.27||7757.9902|7718.27|7573.27|7682.2598||7504.0098|7573.27|7589.8999|8127.4199||7879.8999|||7989.7998||8313.9805|7490.1499|8482.9902|8589.2002||8404.4902|8469.1396
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4581|4514||||4527|4579|4530|4510||4430|4481|4610|4681||4696|4705|4647|4591||4452|4560|4612|4490||4281|4310|4151|4273||4300|4345|4423|4504||4470|4424|4620|4611||4498|4680|4716|4821||4801|4776|4660|4645||4659|4788|4809|4780||4517|4680|4699|4717||5084|4973|4987|5043||5180|5260|5300|5361||5421|5252|5172|5114||5255|5202|5191|5180||5036|5052|4950|4970||5018|5060|5079|5015||4944|4901|4872|4859||4885|4875|4840|4763||4630|4633|4626|4725||4784|4830|4853|4913||4860|4793|4740|4733||4801|4808|4870|4860||4736|4782|4796|4846||4822|4835|4879|4885||4794|4655|4696|4620||4633|4803|4801|4807||4602|4685|4570|4500||||4402|4482||||4557|4365||4193|4385|4470|4420||||4274|4145||4059|4057|4050|4171||4200|4170|4230|4280||4242|4290|4281|4241||4253|4380|4451|4537||4374|4274|4262|4260||4284|4302|4281|4360||4207|4181||4153||4243|4238|4270|4175||4114|4155|4301|4280||4401|4444|4407|4400||4400|4555|4681|4860||4401|4463|4540|4454||4340|4401|4401|4481||4599|4400|4373|4455||4470|4421|4229|4422||4320|||4545||4851|4958|4860|4800||4340|4445
08740|10934|/equities/migdal-insurance|TA125|665.4|661.5||||645.4|645|631|633||627.7|637|640.1|647||637.8|642|641.3|636.8||616|626.1|629|618||590|594|576|596.8||592.3|604|614.2|613.7||616|611|625|636.7||618.2|636|637.4|655||668|659|654|644.4||642.5|655.9|669|671.1||659|670.2|668.3|670||723.1|720|717.2|721||728.1|732|731.5|735||737.5|738|728.9|727||730.1|729|733.1|732.3||720.8|723.9|723|729.1||729.3|730.5|736.4|735.1||733.3|714|722.1|720||726.1|726.8|721|705.6||708.3|709.9|712|717||718|715|720.2|732.5||740.9|732|719.9|717.1||735.1|736|733.1|736||734|738.5|741.5|741.8||746|736|736|741||730.5|729|726.6|729||735|720.2|717|713.3||695|710.7|709|703||||695.1|700.5||||692|674||667.1|689|699|697||||695.5|693.2||672.5|661|652.5|659.1||678.3|675.2|684|698.2||690|690|686.1|683.1||680.3|682|683|702||687.2|663|651.2|653||643.5|645|640|639.9||631.3|630.4||642||650.8|647|663.8|651.7||636.3|629.1|635|624.3||593.2|608.3|617|631||641|658.3|672.8|696.3||653.2|664.2|660.1|661.6||650.7|640|640|644.4||652.1|620.1|602.3|615.3||635|632|623.2|649.9||663|||704.5||726|697.1|700|716||675.3|675
08741|10922|/equities/indus-building|TA125|728.6|720.2||||721.2|720|715.8|712||725.6|729.2|727|732||732|732.9|729.6|731||720|704.1|695.8|673.1||640|638.1|617.7|617||613.3|635|636.6|655.2||670|650|674.3|687||685|712.8|653.4|796.5||780|779.9|774|768||761|771.8|763.1|745.3||727.9|743.8|733|725||761.5|759.3|751.7|743||762.9|765.1|763|763.3||757|750|724.8|724||750.1|741.1|752.1|750||733.2|746|739|717||723|725.8|727|736||737|740|753.6|755||766.1|760|740.2|737.1||706.1|704.1|700.5|714||718.6|713|715.1|725||719.6|708.9|719|692.9||711|733|705|709||730|750|773.1|755||720.5|713|729.6|753.8||747.6|720.2|732.8|710.2||663|698.7|686|687.4||660|663.3|658.5|656||||652|663||||673|680.2||663.4|671|671.1|674||||654.3|651.6||634.5|621|619.3|622.6||631.5|618.1|618.1|611.5||603|610.1|609.5|610||619.4|624.1|634.8|631.9||619|607.5|607.8|600||590|595.2|595.2|594||594.8|581.3||578.1||588|591.6|575.1|585||585.3|573.1|590.6|580.1||567|567|585.4|600||584|580|581.6|580||550|557|558.1|557.5||540.2|545.4|547|556.3||570|551.7|543.2|548.1||509|514.4|489|505.3||510|||538||565.4|540.1|534|543.9||528|537.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3750|3735||||3750|3825|3848|3910||3840|3863|3850|3895||3855|3860|3828|3787||3692|3676|3700|3672||3580|3552|3400|3459||3530|3532|3584|3575||3599|3530|3600|3646||3578|3715|3757|3799||3771|3700|3655|3485||3487|3500|3547|3537||3486|3482|3442|3470||3661|3677|3613|3636||3689|3744|3762|3767||3785|3776|3753|3714||3820|3800|3870|3922||3844|3786|3725|3703||3751|3768|3785|3811||3826|3784|3787|3775||3905|3882|3850|3791||3773|3740|3700|3740||3766|3805|3793|3803||3736|3683|3650|3608||3623|3620|3637|3645||3600|3564|3512|3486||3394|3390|3449|3526||3510|3485|3481|3484||3487|3450|3372|3370||3351|3410|3440|3416||||3343|3335||||3370|3275||3238|3245|3248|3275||||3331|3291||3141|3130|3116|3170||3209|3190|3240|3258||3245|3261|3230|3086||3050|3063|3089|3117||3040|3026|3009|3049||3100|3045|3050|3096||3067|3060||3010||3037|3020|3001|3010||2946|2920|2963|2894||2771|2811|2820|2867||2898|2951|3030|3060||2990|3010|3000|2986||2903|2882|2902|2911||2985|2886|2836|2930||2925|2967|3036|3201||3235|||3249||3308|3190|3192|3218||3038|3085
08743|10940|/equities/naphta|TA125|1279.1801|1270.9||||1291.13|1305.84|1269.0601|1290.21||1273.66|1296.65|1281.9301|1265.38||1241.47|1259.86|1252.51|1240.55||1232.28|1240.55|1232.28|1258.9399||1198.25|1205.61|1207.45|1243.3101||1264.46|1282.85|1304.01|1297.5699||1252.51|1236.87|1273.66|1281.02||1222.16|1250.67|1256.1899|1269.0601||1285.61|1271.8199|1259.86|1269.0601||1241.47|1252.51|1280.1|1288.37||1256.1899|1250.67|1237.79|1227.6801||1239.63|1245.15|1250.67|1254.35||1293.89|1297.5699|1361.02|1340.79||1342.63|1319.64|1317.8|1311.36||1315.04|1297.5699|1278.26|1384.9301||1369.3|1361.02|1392.29|1392.29||1335.27|1352.74|1370.22|1370.22||1370.22|1336.1899|1319.64|1334.35||1420.8|1436.4301|1443.79|1458.5||1418.04|1365.62|1393.21|1410.6801||1395.97|1370.22|1381.25|1365.62||1364.7|1348.15|1333.4301|1382.17||1452.98|1508.16|1493.45|1471.37||1551.38|1546.78|1597.36|1626.79||1597.36|1548.62|1581.73|1609.3199||1545.86|1547.7|1552.3|1517.35||1517.35|1471.37|1454.8199|1458.5||1320.5601|1333.4301|1337.11|1361.9399||||1411.6|1439.1899||||1419.62|1390.48||1318.87|1353.01|1373.83|1333.86||||1255.59|1263.92||1225.62|1161.51|1120.71|1155.6801||1142.36|1151.52|1174|1238.9399||1232.28|1246.4301|1273.91|1210.63||1263.09|1290.5601|1293.0601|1265.58||1252.26|1253.1|1258.09|1215.63||1190.65|1207.3|1209.8|1196.48||1174|1185.65||1165.67||1182.3199|1190.65|1194.8101|1190.65||1194.8101|1206.47|1197.3101|1223.12||1197.3101|1208.97|1322.2|1365.5||1317.21|1335.52|1333.86|1289.73||1258.09|1244.77|1252.26|1282.24||1224.79|1247.27|1149.02|1132.37||1149.02|1063.26|1078.24|1103.22||1084.0699|1040.78|1025.79|1063.26||1128.2|||1204.8||1282.24|1275.58|1261.42|1272.25||1150.6801|1178.16
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4760||||4760|4760|4760|4690||4778|4681|4681|4681||4587|4444|4350|4295||4100|4165|4115|3800||4300|4300|4300|4300||4300|4300|4300|4300||4300|4300|4300|4300||4300|4450|4450|4450||4432|4399|4172|4173||4050|4100|4274|4274||4274|4274|4229|4145||4200|4400|4400|4231||4450|4449|4450|4450||4529|4529|4529|4529||4529|4529|4529|4529||4440|4440|4440|4600||4460|4355|4443|4400||3995|4000|4000|4088||4135|4106|4050|4090||4100|4079|4000|4000||3980|4000|4095|4095||4095|4095|4095|4095||4095|4095|4099|4099||4122|4017|4228|4168||4320|4493|4493|4493||4493|4493|4492|4400||4499|4000|3799|3500||3200|3269|3248|3000||||3000|3293||||3250|3195||3195|3190|3180|3080||||3080|3080||2959|2880|2864|2864||2864|2864|2864|2864||2900|2833|2700|2832||2799|2776|2897|2680||2685|2626|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|12990|12790||||12450|12840|12770|12710||12760|12740|12890|13030||12780|12810|12860|12740||12520|12330|12530|12530||12150|12050|11750|11690||11480|11450|11660|11760||11860|11900|12290|12370||12030|12450|12470|12630||12790|12720|12330|12640||12180|12350|12350|12410||12090|11950|11750|11810||12290|12200|12370|12560||12700|12650|12460|12470||12400|12140|11950|12010||12350|12310|12530|12340||12360|12240|12250|12200||12270|12140|12010|11910||11970|11770|11580|11520||11580|11300|11320|11130||10950|11100|11110|11530||11770|11830|11790|11910||11670|11540|11670|11760||12000|12070|11910|11740||11590|11710|11950|11910||11740|11630|11700|11850||11660|11570|11300|11470||11510|11610|11690|11660||11420|11650|11500|11270||||11220|11350||||11090|10760||10720|10610|10700|10630||||10690|10650||10510|10260|10040|10090||10030|9994|10290|10530||10710|10700|10650|10590||10380|10660|10700|11000||10920|10860|10890|10730||10800|10770|10650|10450||9952|9918||9983||10260|10330|10160|10040||10080|9816|10050|9850||9783|9720|10100|10300||10510|10720|10780|10840||10770|10760|10800|10850||10250|10150|10320|10720||11060|10840|10870|10980||11160|10850|11030|11290||11250|||11520||12020|11700|11350|11140||11070|11280
08747|11047|/equities/nova-measuring|TA125|3417|3297||||3420|3474|3562|3420||3120|3204|3184|3278||3270|3289|3450|3519||3421|3372|3373|3340||3205|3201|3051|3230||3470|3560|3506|3707||3444|3251|3411|3512||3430|3680|3722|3855||3800|4000|3715|3613||3490|3588|3585|3559||3562|3440|3320|3340||3670|3530|3451|3247||3280|3393|3372|3362||3001|3056|3130|3035||3000|2920|2944|3005||2967|2950|2942|2936||2945|2930|2860|2666||2625|2630|2762|2762||2719|2771|2840|2863||2674|2440|2309|2480||2501|2483|2510|2482||2470|2490|2506|2486||2473|2407|2395|2380||2211|2225|2279|2177||2170|2127|2114|2121||2070|2050|2120|2124||2161|2090|2006|2027||2001|2020|2000|2110||||2155|2111||||2070|1962||1952|2041|1954|1788||||1818|1902||1807|1767|1772|1850||1890|1875|1950|2050||2110|2124|2084|2060||2151|2417|2461|2296||2312|2228|2000|1880||1901|1900|1840|1795||1762|1745||1720||1802|1794|1673|1633||1557|1540|1571|1561||1590|1582|1620|1614||1615|1647|1716|1862||1736|1831|1748|1670||1567|1505|1518|1568||1651|1560|1543|1628||1535|1540|1450|1538||1599|||1780||1886|1911|1831|1770||1884|1972
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4700|4309||||4633|4633|4633|4633||4632|4603|4603|4553||4521|4450|4400|4201||4158|4100|4025|3899||3871|3850|3717|4150||4158|4041|4041|4041||4150|4150|4150|4358||4255|4309|4150|4180||4174|4006|4250|4250||4337|4337|4345|4337||4375|4300|4072|4200||4300|4200|4269|4006||4300|4470|4302|4300||4320|4250|4100|4100||4050|4320|4300|4431||4395|4201|4110|4298||4000|4239|4285|4380||4010|4170|4000|4045||4003|4003|3999|4005||3700|3850|3648|3500||3423|3558|3559|3559||3361|3472|3441|3664||3715|3845|3732|3618||3525|3543|3506|3506||3399|3290|3250|3400||3032|3031|3031|2920||2930|2930|2930|2924||2792|2792|2723|2723||||2725|2725||||2700|2784||2670|2670|2650|2643||||2640|2648||2648|2630|2540|2552||2541|2722|2722|2720||2620|2531|2480|2500||2411|2322|2150|2350||2350|2350|2332|2319||2300|2300|2250|2300||2300|2300||2230||2342|2340|2300|2270||2250|2195|2190|2130||2011|2088|2170|2258||2258|2258|2245|2260||2093|2019|2098|2050||1960|2039|2028|1992||1981|1981|1981|1981||2000|2049|1951|2100||2100|||2220||2098|2025|1901|2128||2047|2150
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|6369|6338||||6296|6420|6351|6531||6570|6679|6699|6699||6616|6678|6561|6592||6560|6679|6656|6528||6417|6555|6512|6513||6571|6503|6518|6523||6536|6520|6541|6701||6670|6749|6850|7002||6925|6882|6932|7052||7061|7065|7080|7035||6922|6940|6940|7026||7372|7372|7334|7212||7251|7162|7171|7098||7125|7158|7129|7100||7261|7150|7170|7221||7164|7122|7130|7167||7087|7080|7127|7161||7165|7136|7213|7286||7420|7711|7775|7852||7660|7537|7527|7587||7485|7440|7433|7501||7611|7420|7490|7378||7480|7385|7290|7166||7091|7176|7207|7156||7230|7236|7157|7296||7011|6922|6860|6662||6665|6642|6596|6657||6815|6833|6626|6571||||6623|6531||||6450|6505||6532|6520|6585|6601||||6421|6420||6210|6277|6222|6123||6058|6155|6316|6380||6561|6616|6609|6574||6454|6558|6654|6700||6443|6470|6378|6166||6221|6248|6198|6211||6075|6011||5940||6062|6200|6112|5960||6026|5917|5997|5875||5877|5951|6180|6322||6425|6536|6472|6480||6338|6420|6389|6357||6280|6520|6533|6427||6497|6550|6461|6534||6810|6850|6485|6582||6525|||6611||6751|6724|6811|6855||6672|6671
08755|10955|/equities/paz-oil-company|TA125|63450|63200||||63000|62920|61610|61670||61000|62170|62530|63100||63900|63000|61210|61000||59530|61100|62800|62410||60500|60590|59090|60500||60030|60760|60520|59840||60400|59850|60620|61570||62240|63300|62620|62810||63400|63680|63840|64320||64820|64200|64930|62400||61060|62530|62200|63310||66320|65780|66590|67550||67200|67120|66850|66300||65360|65510|64720|65000||65950|65500|65520|64850||65330|64340|63800|63000||62640|62210|62510|63300||63250|62600|62490|61830||61520|62120|61840|61420||60670|59980|59500|60610||58760|57720|57660|58570||57920|57350|57900|57810||57100|57810|57260|56910||57000|57510|58620|58060||56780|56580|57000|58220||59150|59010|59150|58950||58560|59000|58140|58200||57790|58550|58180|58050||||56920|56220||||56440|56900||55080|56050|56820|57450||||57300|53800||55000|54100|53500|54200||53270|52720|53320|55000||53460|54050|53990|53140||52060|53100|53360|53100||53220|51500|52140|53180||52900|52790|52280|52520||51750|51100||50820||51030|51040|51230|50340||51000|50570|51220|50310||49900|50000|50820|51290||51160|51770|51900|52000||50930|51250|50850|50640||50980|51170|51350|50800||52100|52110|51020|51000||52550|51060|50110|52220||53000|||53290||54000|53750|53500|53560||53500|53730
08756|24046|/equities/perion-network-ta|TA125|7353|7230||||7530|7350|7629|7467||6669|7695|7641|7584||7539|7512|7515|7593||7800|7863|7803|7875||7863|7767|7380|7596||8019|7830|7917|7947||7683|7740|7815|7791||7674|7851|7920|8271||8028|8013|7668|7644||7653|7740|7803|7770||7782|7737|7872|7338||7656|7500|7740|8130||8187|8271|8304|8280||8226|8136|8277|8277||8430|8325|8325|8190||8154|8058|7983|7680||7638|7485|7365|7224||7206|7203|7200|7353||7503|7548|7500|7572||7380|7260|7260|7278||7245|7086|6990|7260||7155|7110|7605|7224||7452|7200|6912|6726||6579|7500|7365|7350||7275|7185|6912|6930||6600|6540|6468|6405||6420|6372|6300|6420||6285|6351|6465|6495||||6390|6318||||6510|6666||6819|6696|6795|6402||||6006|6090||5286|5220|5250|5220||5172|5460|5439|5439||5496|5490|5430|5439||5091|4938|4935|5040||4938|5004|5070|5100||4860|4860|4818|4860||4800|4887||4734||4884|4890|4782|4779||4758|4725|4953|4887||5130|5190|5481|5556||5748|6000|6048|6120||5838|5613|5508|5643||5457|5595|5514|5625||5832|5688|5592|5682||5820|5937|5820|6039||6198|||6600||6948|6729|6666|6876||6600|6534
08757|10953|/equities/perrigo-co?cid=10953|TA125|30040|30030||||29810|29540|29070|28100||27560|27780|27510|27390||27350|27330|26820|27010||25810|26500|26750|26880||26400|26650|26400|27090||26820|27150|27030|27730||27450|27330|27590|27350||26060|26900|27360|27440||26810|26790|26860|26850||26240|26180|26060|26200||26370|26970|25980|26110||26340|26400|25340|25250||23600|23620|23750|23630||23370|23620|23300|23420||22300|22050|22320|22300||22830|23070|23180|23170||23560|23670|23870|24140||23830|23670|23800|23770||23840|23370|23360|23320||22200|22140|22070|22750||22890|22560|22720|22310||21920|21950|21860|21820||21630|21740|23050|22910||22740|23150|23950|23680||24210|24110|23750|23740||23300|22940|22800|23100||23520|23950|23350|23720||23310|23740|23360|23460||||23870|24620||||23570|23110||23880|23240|22530|22180||||21950|21960||21750|21810|21610|22020||21640|21650|21870|21960||22220|22200|22040|22430||21520|22040|21950|21800||21810|21560|21050|20910||21320|22080|22250|21730||21250|21300||21600||21720|21860|22050|22320||21820|22000|22460|22280||22510|22940|22670|22650||22150|22790|22920|22750||22410|22730|22800|22760||22530|21910|21470|21730||21740|21710|21980|22060||21520|21370|21140|21920||21910|||22660||23990|23760|22850|22240||22970|23180
08758|10950|/equities/phoenix-ord1|TA125|1248|1230||||1224|1242|1254|1252||1227|1252|1255|1260||1247|1252|1260|1224||1162|1224|1228|1200||1157|1165|1127|1156||1187|1188|1185|1200||1190|1160|1191|1207||1171|1213|1227|1260||1281|1228|1218|1222||1215|1233|1252|1275||1223|1267|1250|1270||1355|1350|1350|1360||1319|1330|1324|1316||1329|1290|1252|1241||1273|1271|1294|1292||1277|1284|1272|1274||1300|1332|1331|1321||1303|1266|1257|1245||1261|1250|1239|1216||1236|1215|1216|1225||1222|1220|1215|1261||1278|1234|1224|1230||1262|1290|1299|1250||1214|1194|1191|1225||1235|1236|1238|1256||1251|1260|1270|1269||1197|1184|1143|1153||1128|1145|1137|1135||||1127|1140||||1128|1128||1111|1130|1104|1055||||1031|1010||989|979.7|958.2|970||960|950.3|937.5|948||931|931|922.9|913.8||909.9|932|953.2|980||941.9|923.1|926|906.1||924|928|929.5|922.1||924|913.1||921||963|966.1|961.1|950||933.3|929.1|950|904||852|862|879.8|914||951.3|965|974.2|988||963.1|976|970.4|963.1||952|971.2|970|970.2||1011|961|950|990||928.2|950|927|1015||977.2|||1051||1127|1110|1100|1145||1082|1123
08759|10951|/equities/plason|TA125|8263|8519||||8450|8318|8394|8235||8220|8220|8222|8461||8075|8060|7980|7992||7900|8007|8137|8050||7751|7727|7650|7850||7981|7980|7995|7808||7850|7801|7920|7896||8011|8301|8424|8699||8770|8767|8947|8863||8863|8846|8717|8401||8909|9049|9000|9020||9206|9085|9095|9010||9243|9360|9212|9660||9364|9130|8940|8937||8887|8793|8824|8657||8642|8734|8604|8725||8909|8904|8800|8728||8676|8805|8834|9006||9099|8899|8722|8605||8400|8354|8353|8375||8401|8401|8640|8567||8659|8633|8441|8656||8648|8630|8660|8625||8700|8880|8751|8806||8970|9001|9066|9170||9044|8963|9023|8980||9200|9198|9000|8924||8760|9256|9288|9232||||9095|9150||||9120|9171||8890|8882|9000|8860||||8809|8893||8363|7750|8045|8000||7624|7500|7693|7838||8001|8045|8007|8110||8071|8064|8051|7983||8052|7970|8180|8091||7950|8010|8000|7925||7916|7740||7660||7851|7982|7825|7660||7561|7200|7000|6860||6685|6762|6928|7021||7147|7278|7502|7716||7450|7442|7381|7200||7152|7579|7620|7841||8148|7809|7753|7600||7581|7073|7051|7350||7752|||8300||8811|9180|9102|9321||8930|8984
08760|11994|/equities/prop-build|TA125|31260|31260||||31500|31720|31670|31900||32110|32410|32510|33000||33360|33590|32010|32130||30780|32450|32570|32100||30820|30670|29920|31050||31110|31150|31080|31150||31300|31090|31930|32180||31520|32110|31220|31290||31120|31000|30970|30730||31000|31330|31200|31190||30670|31280|31250|31470||33000|32500|32300|33010||33100|33170|33110|33400||33800|33900|32700|32500||34070|34590|34520|34200||33230|32730|32740|32620||32370|31890|31730|31830||31820|31020|31880|31600||31960|31640|31250|31400||31190|31010|31210|31570||30400|30600|30730|31230||31910|31710|31740|32200||33050|33700|34050|34500||35000|34100|34500|34300||33400|33100|32660|33000||33000|33010|32800|32650||33000|32800|32050|31200||30900|30580|30100|29860||||30520|30610||||30530|30550||29900|29670|30120|30160||||29630|29800||28750|28510|28910|29390||28550|28900|29870|30410||32780|32020|31520|31000||29400|30000|30890|30820||30510|30330|30300|29640||28440|29020|28800|28440||28370|28680||27990||26800|26500|26150|26000||26270|26470|26700|26880||26700|26870|26500|27900||27200|26850|26500|26730||25820|25900|25760|25350||25010|25000|25070|24850||25850|24500|23600|23740||24000|23940|23200|24560||25900|||26450||27400|26700|27310|26980||26860|27630
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13670|13630||||13290|13570|13790|13670||13010|13110|12920|12670||12600|12550|12600|12550||12460|12390|12370|12070||11660|11600|10840|11320||11910|12250|12710|12510||12080|11870|12150|12100||11630|12020|12060|12080||11780|11730|11680|11600||11350|11610|11610|11250||11020|11250|11090|11020||11730|11640|12050|11930||11540|11800|11900|11800||11650|11380|11120|10760||10940|10820|10810|10620||10360|10350|10290|10430||10620|10500|10240|10100||9950|9980|10160|10520||10150|10040|10200|10030||9980|9805|9752|9800||9729|9672|9572|9513||9616|9616|9733|9670||9700|9800|9940|9946||9890|9970|10000|10020||9760|9670|9712|9950||10150|10020|10010|9951||9880|9942|9903|9845||9652|9760|9800|9780||||9620|9651||||9752|9500||9217|9442|9442|9360||||9123|9001||9100|9200|9002|9050||9090|8930|8930|9178||9075|8980|8810|9000||9010|9180|9262|9300||8950|8815|8811|8872||8821|9050|8864|8832||9003|9029||9002||9152|9111|9345|9388||9350|9220|9312|9096||9049|9001|9300|9250||9299|9296|9310|9399||9250|9215|9160|9000||8710|8722|8706|9000||9071|8948|8642|8624||8450|8400|8360|8654||8844|||8960||9316|9467|9330|9271||8877|8800
08763|11062|/equities/ratio-par|TA125|358.4|348||||349.6|360.8|368|377.6||412|416.8|424|414.4||453.6|456|456|468.8||448.8|452|448.8|444.8||440|440|421.6|424.8||418.4|420.8|440|441.6||434.4|435.2|448|446.4||464|460.8|402.4|402.4||452|460|460|449.6||463.2|493.6|538.4|522.4||504|497.6|489.6|467.2||480|498.4|500|496||472|464.8|472.8|477.6||485.6|486.4|468|460||430.4|426.4|404|388.8||428.8|417.6|400|404.8||412|425.6|418.4|416.8||396|398.4|386.4|377.6||405.6|420|424.8|425.6||430.4|423.2|423.2|408.8||396.8|396|380|379.2||376|357.6|348.8|333.6||332.8|330.4|328.8|286.4||322.4|320|337.6|348||352|334.4|332.8|324||338.4|352.8|359.2|350.4||344|353.6|374.4|373.6||370.4|368.8|346.4|347.2||||342.4|343.2||||296|304.8||268|293.6|309.6|335.2||||336.8|369.6||332.8|314.4|294.4|296||268|256.8|262.4|270.4||260.8|268.8|273.6|274.4||265.6|271.2|271.2|246.4||254.4|228|223.2|209.6||201.6|208.8|200|196||189.6|184||166.4||162.4|162.4|164.8|164.8||162.4|162.4|166.4|168.8||164|168|173.6|176.8||176|170.4|173.6|179.2||168.8|161.6|160|159.2||164|182.4|178.4|167.2||162.4|116.8|146.4|128.8||122.4|122.4|112.8|120||116.8|||111.2||111.2|104|103.2|110.4||104.8|104.8
08764|11064|/equities/reit-1|TA125|714|710||||717|719|717|718.5||728|717|729|736||723.2|716|710|710.1||720.2|722.1|723|714||696.3|690|681|712.7||722.1|731|731.6|721||718.9|717.1|722.4|727.8||735|742|741.2|740||788|778|765|735.6||740|745|755|741||735|746.4|740.1|736||793.6|795|783|779||780|780|777|759.5||760.1|772|775|769||773.2|787|795|798.5||760.2|751.1|742|744||723|745|734.9|724.3||721|711|711|715.4||711.1|738|740|743||733|725.2|721|721.7||721|723|731|732||719.8|720|731.7|720||729.9|730|747.1|750||735.5|732.1|724|720.5||711.1|709|715|718||730.2|726|726.8|725.9||721.1|716|716|718.9||711|712.6|705.5|708.9||||695|713||||705|700||688.1|682.2|683.6|688.1||||688.3|686||683.6|679.5|676.3|678.9||676.1|675.4|675|678.6||666.6|666.5|658.2|656||654.9|657.2|666|666||662.3|664|659|665.2||665.1|665|662.1|659||666.5|666.5||650||662|660|660|660||661|645|655.7|653||638.1|650|670.9|673||630|643|642.2|641||632|634.1|631.4|633.5||621|623|616.1|616||625|615.1|610.1|621.5||630|616|620|621||615|||630||650|658|657.3|636||635|645.2
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1374|1317||||1280|1280|1280|1334||1360|1383|1355|1339||1377|1399|1411|1367||1417|1400|1379|1335||1322|1320|1302|1330||1380|1384|1360|1426||1356|1420|1460|1471||1466|1557|1555|1540||1420|1453|1421|1400||1352|1310|1299|1211||1174|1163|1174|1099||1135|1121|1132|1136||1075|1094|1154|1190||1040|990|984.1|970||900|880.6|859.7|859||852|831.3|830|878.5||865|869.1|837.6|849.1||849|825.6|825|855.1||872|913.8|913.7|892||864|860|870|904.7||895.1|913.7|895.4|895.2||868|907.1|904|953||920|943|927|894.4||902.2|909|921|910||910.1|910.1|900|940||908|864|859|855||824.8|811|838|897||921.1|985.5|1010|1008||||971|920||||850|810.8||814.6|810.8|790.9|790.4||||830|830||805.7|780.1|800|858||918.1|918|907.5|920||890|913.6|950|1005||999|1049|1080|1058||1055|1050|1050|1061||1085|1101|1095|1139||1124|1098||1051||1047|954.7|871.5|870||855|835|900.1|840.1||913.1|1076|1167|1169||1150|1180|1161|1180||1135|1174|1169|1127||1080|1050|1063|1055||1026|991.9|954.4|973||921.8|874.5|871|901||954|||952.9||883.6|850|815|815.5||784.7|816.4
08767|11072|/equities/sella-cap-re|TA125|563.3|563.5||||559.6|558|556.2|568||574|570|561.4|563||552|549.1|545|541||545.2|538.4|558|553||550|540.1|550|570||580|579|575|572.2||591|596|595.2|600.2||589|591.1|600|588.1||618|616.7|614.2|620||624.9|621.6|623|620||615.1|611.2|602.9|603||624|620|625.1|626||640|640|641.3|636||636|636|635.1|627.3||635|626|611.1|628||638.2|640|635.4|630||641.3|647.3|647|643.9||630.1|625.3|638|631.9||634.9|630|626|626||623.1|624|628.2|617.5||624|625|616|616.2||615.1|587.5|587.1|585.9||584.3|586.6|585|585.1||600|604|617.6|613.8||596.1|588|590|586||605|607.9|607.9|599.9||585.1|600|593|591.5||598.8|598.7|575|589||||566.9|565||||588|573.3||572|574|581.1|600||||605|595||600.3|600|575.4|590.5||589|575.6|575.8|573.8||550|555.4|555|555.5||555.5|564|556.2|562||552.1|545.8|548.4|540||538|537|525.9|516.9||517|512||513.5||526|525|526.9|526||505.1|496|486|474.9||466|466|461|463.3||462.5|471.2|472.5|469.9||474.1|472.3|476.6|485||488|496|496|476.6||477|475|462.2|460.1||472|488|468|485.1||479.4|||487.1||505|507|500|505||487|486
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|990.2|1000||||995|998.4|994.3|1001||986.1|995|1005|1010||997.1|1000|985.5|985||981.1|975.3|998|992||970|953.2|945|980.5||970|965|934|911.9||914|897|930.1|958||945|969.6|973.2|985.5||995.5|993.5|992.9|961.2||951.1|984.9|992|993||970|996|982.1|976||1033|1029|1024|1021||1045|1050|1046|1045||1005|1021|999|995||1025|997|1008|1001||963.1|955.3|960.6|962.9||956.2|978|973|934.6||922.6|925|935.1|914.5||914.6|901.7|908.9|898.5||863.6|843|845|866.2||850.7|850|840|841.6||841.8|825.4|830|822.9||842|857.3|856|858||851|857|867.9|869.9||881.6|881|889|886.5||883.3|881.1|880|892.1||892|885|867|848||815|830.6|818|803.5||||800|804||||810.1|800||791|786.2|793.1|800||||784.4|777.2||770.2|763|755.3|775.9||766.9|756.6|765|780.6||764|764.5|766.2|755||745|755|775|791||778.1|764.6|766.5|749||736|742.1|740|743||745|735||722||733|741.5|749.9|741.3||732.7|710|707|691.5||670|677|685|703.3||710|717|732|759||725|727|735.1|735||714|727.1|706|695||694|658|661.7|676||681|670|650|656.2||695|||727||751|749|747|760||702.1|715
08770|10958|/equities/super-sol-01|TA125|2091|2087||||2073|2076|2086|2099||2087|2102|2105|2123||2104|2097|2070|2074||2021|2015|2032|2010||2001|2002|1993|2053||2056|2041|2080|2105||2088|2060|2089|2074||2033|2080|2091|2115||2105|2110|2142|2150||2148|2183|2128|2126||2090|2101|2069|2093||2184|2204|2225|2232||2241|2240|2260|2279||2227|2240|2228|2217||2234|2220|2230|2215||2167|2133|2115|2106||2105|2163|2198|2200||2191|2165|2179|2161||2187|2174|2168|2158||2106|2081|2061|2113||2161|2146|2252|2280||2232|2216|2230|2195||2255|2275|2283|2260||2213|2208|2225|2225||2200|2210|2196|2176||2236|2239|2258|2261||2300|2277|2264|2247||2220|2282|2266|2198||||2180|2211||||2180|2198||2135|2172|2195|2230||||2216|2168||2196|2185|2160|2170||2160|2166|2189|2222||2240|2254|2281|2262||2198|2229|2254|2250||2258|2274|2271|2250||2191|2195|2200|2194||2189|2187||2165||2177|2180|2200|2191||2188|2169|2144|2086||2019|2002|2023|2066||2125|2127|2121|2150||2100|2106|2065|2042||2041|2065|2150|2189||2190|2158|2170|2151||2195|2170|2060|2143||2111|||2153||2175|2150|2219|2282||2153|2164
08771|10961|/equities/strauss-group|TA125|5788|5730||||5657|5642|5557|5563||5536|5543|5526|5565||5560|5533|5390|5385||5263|5353|5327|5285||5210|5208|5224|5380||5385|5321|5247|5188||5205|5210|5259|5170||5159|5250|5280|5314||5228|5160|5245|5281||5322|5348|5346|5342||5331|5246|5202|5270||5472|5505|5520|5580||5634|5871|5842|5801||5850|5886|5820|5777||5773|5766|5830|5800||5726|5734|5755|5725||5600|5604|5584|5563||5550|5517|5550|5561||5461|5440|5510|5543||5510|5507|5465|5512||5508|5520|5520|5520||5591|5572|5591|5562||5580|5608|5602|5571||5674|5652|5771|5780||5608|5628|5649|5800||5788|5684|5619|5585||5408|5405|5386|5403||5440|5483|5456|5481||||5378|5371||||5378|5350||5280|5260|5266|5300||||5365|5371||5352|5305|5240|5350||5320|5220|5230|5308||5390|5391|5367|5381||5327|5401|5415|5493||5483|5431|5410|5366||5499|5472|5468|5433||5400|5415||5424||5402|5422|5457|5351||5476|5424|5465|5330||5164|5030|5105|5210||5214|5161|5235|5317||5264|5264|5275|5246||5101|5118|5182|5102||5265|5371|5390|5500||5570|5469|5425|5502||5460|||5500||5583|5549|5552|5654||5500|5527
08772|11074|/equities/summit|TA125|560|567.4||||552|547|545|532.6||521.1|517|512.1|503||467|470|444.2|456.9||441.8|450.2|440|438||420|425.5|421|421.1||426.1|436.2|446.9|449||451|445|460|465||467.5|471|482.9|482.9||470|474|474|471.5||457|471|481|473||474|472.1|475|480||508.1|509.7|516.9|514||508|507.7|507.8|505.1||506.1|507.1|503.8|504.1||515.5|520|520.1|517.9||502|508.2|500|502||505|500|505.1|504.9||496|474|471|496||515.8|520|515.1|504.5||516.9|500|499.5|496.1||496.1|504|510|512.6||523.9|514|518|505||511|515|516|524.2||524|529|525|520.8||537|531.2|530.1|537||538|535|520|503||485.5|474.9|470|463||450.6|460|450.1|460.6||||441.4|445.6||||447|446||429.1|437.9|431.3|413.1||||415.1|434||411|396|401.1|410.2||425.4|436|451.4|448.3||460|455.3|451.1|437.5||436|440.6|449|452||441.2|442.8|440.6|453||445|451.2|462.2|454.4||431|430||427.5||435.3|431|430.6|430.1||429|425|427.3|425.8||416|415|445|457||463|485|490|489.5||469|467.1|470.8|451.9||429.5|427.1|433.6|433.6||446.4|431.3|424.1|429||418.1|414.5|410.9|425||435.4|||480||516.6|522.2|522.6|513.7||511|536.2
08773|942777|/equities/tadiran-hldg|TA125|1250|1250||||1250|1250|1299|1299||1299|1299|1299|1298||1276|1276|1276|1250||1350|1370|1404|1392||1385|1385|1385|1385||1440|1440|1440|1440||1440|1440|1440|1440||1440|1410|1415|1415||1430|1430|1430|1430||1430|1430|1460|1460||1460|1459|1406|1404||1442|1405|1340|1360||1379|1359|1359|1335||1310|1300|1336|1299||1213|1210|1200|1190||1031|1030|1028|990||946.5|946.5|938.7|936.9||900|879.7|866.7|865.4||894.3|930|930|930||930|930|930|930||930|950|950|950||950|950|950|945||951.2|999.7|998|998||998|998|998|999||999|999|975|975||1004|1004|1004|1004||1000|1053|1053|1053||1053|1053|1053|1053||||1053|1053||||1050|1045||1045|1005|1000|1046||||1087|1087||1087|1087|1087|1087||1036|1036|979.1|1030||1030|1030|996.9|960||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||990.3|1081|1081|1081||1081|1081|1000|1041||1041|1041|1041|1041||1041|1041|1041|1041||1041|1080|1124|1030||1183|1230|1230|1230||1230|1230|1215|1307||1307|1307|1285|1384||1341|||1424||1440|1440|1419|1419||1240|1315
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16550|16680||||16960|16850|16900|17400||17480|17550|17220|17660||17330|17520|17590|17750||17480|16930|16870|16950||16950|17080|17060|17270||17690|17660|17680|18040||18340|18150|18010|18240||18240|18590|18700|18790||18710|18750|18790|18800||18880|18960|19100|19980||19990|20430|19950|19880||20240|19610|18930|19170||19170|19190|19100|19150||19250|19020|19310|19240||18440|18500|18620|18500||18480|18430|18470|18720||18100|18300|18260|18460||18700|18890|19240|19240||18050|17690|17830|17860||18260|18460|18570|18600||18260|18250|18200|18320||18610|18550|18600|18650||18290|18580|18450|18330||18360|18400|18220|18500||18880|18980|18960|18990||19200|19380|19320|19420||19290|19270|18960|19120||19020|18910|19320|19340||||19660|20050||||20280|19800||19800|20300|20380|20360||||19480|19430||19290|19330|19080|19070||18900|18950|19040|19150||19050|19020|19030|18900||18880|19110|18820|18840||18600|18930|18910|18690||18360|19080|19270|19530||20930|20900||20670||21250|20970|20790|20960||20620|20580|20770|20720||20140|20150|19880|20040||19910|20040|20080|20320||20550|20400|20320|20300||20020|19560|20210|20520||20840|20720|20550|20580||20930|20900|21270|20910||21210|||21240||21800|22010|22170|22190||22680|22010
08776|10964|/equities/tower-semicond|TA125|470.8|465||||464.2|464.1|462.1|469.7||475|480.6|490|495.1||464|461.5|459.5|463||463|461.7|473|446||426|431|410|430||452.8|460.1|466.1|472||467|452.5|467.3|490.2||495.1|503|500|505||511.3|510.2|516.8|527||501|508.3|516.9|510.5||504|503.1|498.3|493.1||514|513|518|518||515|523.4|533.5|534||520.8|512.6|506.6|503.4||506.9|508|518.1|515.4||492|484.8|488.4|487.4||494|498.6|503.2|505||501|503.5|505|509||515.5|515.1|521.1|517||515|510.5|510|512.2||521|508.3|510.2|521||541.3|530.4|538|545||536.1|564.1|569|573.2||546|530.6|497.1|491.5||495.1|495|494.1|505||514|513|521.5|512||518.8|525.4|523.4|520.5||515|525|514.9|501.9||||506.6|515.7||||521|520||515.7|521|527|522.5||||514.9|517||504.4|530|528|541.3||540|531.9|552.2|572||597.9|595.2|578|575||535|550|572|569||530|525|532|547.3||550|559|557|557||545|554||542||563.1|570|547|542||523.2|515|536|538.4||546|554.6|545.3|555||558|575|585.1|577||547|550.1|562.1|566||507|508|519.7|519||533|511|502|498||517|518|494.2|520.2||522|||557||601|607.3|593|589.3||7382|7350
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|8.64|8.64|8.64|8.69|8.68|8.75|8.72|8.73|9.17|9.19|9.15|9.09|9.07|9.03|8.98|8.92|8.78|8.75|8.73|8.74|8.71|8.7|8.7|8.65|8.68|8.62|8.66|8.62|8.54|8.69|8.7|8.8|8.79|8.75|8.78|8.63|8.56|8.62|8.51|8.64|8.67|8.66|8.64|8.46|8.47|8.47|8.44||8.53|8.47|8.56|8.76|8.78|8.77|||8.7||8.61|8.63|8.65|8.69|8.79|8.76|8.8||8.9|8.94|8.9|8.85|8.85|8.86|8.86|8.99|8.97||8.62|8.54|8.5||8.49|8.49|8.48|8.49|8.49|8.49|8.49|8.48|8.43|8.5|8.48|8.48|8.45|8.46|8.41|8.38|8.37||8.4|8.46|8.48|8.38|8.51|8.58|8.62|8.69|8.68|8.77|8.91|8.89|8.59||8.97|9.13|9.01|9.1|9.24|9.15|9.04||8.98|8.96|8.97|8.99|8.98|8.95|8.95|8.93|8.92|8.9|8.89|8.82|8.85|8.77|8.88|8.99|9|8.99|8.98|8.96|8.96|8.9|8.88|8.86|8.8|8.71|8.67|8.68|8.6|8.55|8.6|8.64|8.68|8.7|8.72||8.67|8.51|8.46||8.41|8.4|8.41|8.39|8.44|8.47|8.48||8.28|8.21|8.13|8.1|8.1|8.13|8.08|7.97|7.96|7.96|7.72|7.66|7.65|7.69|7.71|7.7|7.7|7.71|7.7|7.72|7.7|7.68|7.68|7.67|7.69|7.69|7.67|7.68|7.68|7.66|7.62|7.65|7.66|7.66|7.64|7.58|7.56|7.54|7.52|7.5|7.52|7.52|7.49|7.49|7.57|7.55|7.53|7.57|7.58|7.6|7.53|7.47|7.44|7.44|7.43|7.41|7.43|7.38|7.36|7.27|7.24|7.31|7.29|7.25|7.25|7.18||6.94|6.95|6.95|7.17|7.28|7.44|7.48|7.55|7.65|7.71|7.62|7.54|7.53|7.5|7.45|7.52|7.57
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|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.42||0.41|0.41|0.41|0.41|0.41|0.41|||0.42||0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.43|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.43|0.45|0.46|0.46|0.46|0.45|0.44||0.46|0.46|0.48|0.47|0.47|0.47|0.47|0.48|0.46|0.47|0.48|0.46|0.45||0.45|0.45|0.45|0.47|0.47|0.48|0.48||0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.46|0.47|0.46|0.45|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.44|0.46|0.48|0.48||0.49|0.5|0.47||0.46|0.46|0.48|0.5|0.5|0.5|0.5||0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.55|0.57|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.51||0.51|0.49|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.46|0.48|0.51
08809|24454|/equities/aecon-group-inc|TSX|9.3|9.32|9.55|9.58|9.67|9.5|9.48|9.29|9.5|9.58|9.56|9.73|9.86|9.85|9.77|9.89|9.86|9.85|9.88|9.9|9.87|9.97|9.98|9.95|9.93|9.92|9.85|9.55|9.74|9.45|9.25|8.98|8.8|8.76|8.96|8.94|9.07|9.07|9.19|9.07|9|9|9||9|8.95|8.93|9|8.91|8.6|8.43|8.3|8.26|8.51|7.95|9.82|9.88|9.87|9.84|9.75|9.71|9.68|9.7|9.82|9.87|10.12|10.2|10.25|10.02|9.87|9.86|9.85|9.83|9.87|9.98|9.96|10.12|10.25||10.09|9.95|9.94|||9.93|9.93|9.88|9.75|9.6|9.65|9.67|9.75|9.79|9.84|9.81|9.87|9.91|9.75|9.84|9.85|9.91|9.96|9.96|10.05|10.16|10.21|10.2|10.12|10.18|10.06|9.76|9.72|9.6|9.85|9.8|10.01|10.01|10.25|10.23|10.22|10.23|10.9|12.09|12.04|12.1|12.25|12.38|12.44|12.31|12.25|12.25|12.5|12.33|12.12|12.05|12.02|12|11.91||11.99|11.97|12|12.01|11.95|12|11.98|12.05|11.83|11.85|11.86|11.85|11.9|11.95|11.96|11.91|12.19|12.25|12.21|11.9|11.85|11.91|12.13|11.86||12.22|12.05|11.76|11.64|11.63|11.27|11.23|11.1|11.02|11.33|11.25|11.18|10.91|10.93|10.85|10.95|11.01|11.31|11.69|11.64|11.36|11.16|11.03|10.95||10.9|10.85|10.8|10.9|10.95|10.92|10.84|10.84|10.82|10.79|10.95|10.86|10.88|10.91|10.65|10.52|10.56|10.33|10.21|10.06|10.08||10.26|10.27|10.52|10.65|10.62|10.94|10.96|11.1|11.15|11.15|11.14|10.95|10.97|10.83|10.76|10.66|10.32|10.06|10.24|10.35|10.24|10.25|10.5|10.6|10.6|10.76|10.6||10.51|10.56|10.9|11.02|10.85|11.35|11.38|11.26|11.25|11.5|11.23|11.25|11.51
08810|24698|/equities/air-canada|TSX|2.42|2.41|2.38|2.31|2.33|2.38|2.37|2.26|2.18|2.17|2.2|2.29|2.29|2.38|2.43|2.42|2.39|2.45|2.48|2.48|2.47|2.59|2.66|2.7|2.65|2.58|2.7|2.66|2.7|2.67|2.6|2.61|2.61|2.59|2.79|2.83|2.82|2.79|2.79|2.73|2.76|2.88|3.04||3.26|3.21|3.22|3.25|3.39|3.35|3.31|3.35|3.24|3.21|3.16|3.07|3.02|3.06|3.16|3.18|3.18|3.1|3.06|3.03|2.98|2.98|3.09|3.26|3.35|3.35|3.39|3.51|3.59|3.51|3.55|3.48|3.4|3.41||3.42|3.43|3.39|||3.5|3.58|3.6|3.51|3.5|3.49|3.65|3.64|3.68|3.61|3.77|3.77|3.77|3.82|3.79|3.71|3.75|3.7|3.68|3.59|3.69|3.68|3.66|3.61|3.62|3.49|3.47|3.39|3.32|3.4|3.31|3.38|3.39|3.35|3.64|3.67|3.84|3.77|3.77|3.76|3.68|3.68|3.57|3.66|3.71|3.67|3.43|3.41|3.33|3.33|3.27|3.33|3.35|3.21||3.03|3.03|2.93|2.8|2.76|2.82|2.72|2.91|2.89|2.85|2.8|2.78|2.71|2.68|2.55|2.51|2.5|2.49|2.49|2.49|2.47|2.42|2.36|2.31||2.29|2.29|2.29|2.26|2.28|2.23|2.2|2.13|2.15|2.16|2.19|2.18|2.23|2.2|2.18|2.18|2.15|2.15|2.24|2.27|2.18|2.15|2.17|2.2||2.17|2.31|2.3|2.28|2.44|2.4|2.39|2.24|1.94|1.9|1.88|1.9|1.9|1.88|1.87|1.83|1.83|1.69|1.62|1.6|1.64||1.68|1.64|1.75|1.75|1.75|1.74|1.78|1.78|1.87|1.9|1.91|1.92|1.85|1.84|1.81|1.7|1.63|1.74|1.75|1.8|1.71|1.79|1.77|1.77|1.84|1.8|1.6||1.46|1.4|1.72|1.82|1.9|2.06|2.1|2.14|2.12|2.1|1.95|1.75|2.11
08811|24448|/equities/alamos-gold-inc|TSX|15.3|14.86|14.41|14.57|14.3|13.65|13.55|13.65|14.11|14.74|14.85|15.25|15.1|14.97|14.95|15.33|15.77|15.78|15.95|16.26|16.7|15.77|15.59|15.38|15.47|15.37|15.65|15.79|16.81|16.55|16.52|17.62|17.48|17.66|17.53|17.07|17.31|16.66|16.5|16.44|16.55|16.99|16.58||17.11|16.72|16.24|16.2|15.91|15.81|16.17|16.74|16.81|16.51|16.45|14.96|14.77|14.96|15.14|15|15.05|15.44|14.81|15.5|15.76|16.21|16.59|17.01|16.56|16.81|17.16|18.09|18.34|18.05|17.95|18.16|18.24|18.5||18.91|18.81|18.79|||18.5|18.25|18.12|18.77|18.53|18.19|18.09|18.9|19.05|18.57|18.17|18.72|19.36|20.26|20.24|19.81|19.62|19.73|19.19|18.59|18.01|18.41|18.22|17.96|17.77|17.51|17.38|17.24|16.84|17.11|17.4|18.03|17.97|18.28|18.73|17.7|16.65|15.8|15.97|15.79|15.25|15.05|15.26|15.57|15.48|15.02|15.24|15.92|15.79|16.19|16.56|17.09|17.04|16.8||16.46|16.14|16.51|16.93|16.89|17.24|17.48|17.83|16.81|16.72|17.02|17.08|17.26|17.02|17.37|17.28|17.44|17|17.2|16.61|16.77|16.7|17.4|17.5||16.58|16.52|16.7|16.94|17.07|17.01|17.03|16.57|16.36|16.72|16.54|16.56|16.49|16.57|16.5|15.98|15.46|15.3|15.39|15.49|15.25|15.27|15.77|15.39||14.89|14.72|14.62|14.8|14.82|14.49|14.28|14.2|14.1|14.1|14.48|14.49|14.4|14.47|15.07|14.78|14.62|14.4|14.58|15.53|15.61||16.25|16.4|16.67|16.88|16.3|16.05|16.28|16.66|16.84|16.25|15.82|15.51|15.44|15.48|15.03|14.95|15.28|14.86|14.89|14.88|14.75|14.91|15.15|15.01|15.07|15.08|14.8||14.39|14.79|14.65|15.26|15.4|15.41|15.65|15.5|15|14.61|14.82|14.68|14.16
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.5|8.56|8.58|8.53|8.52|8.51|8.48|8.4|8.51|8.54|8.57|8.48|8.45|8.45|8.49|8.41|8.53|8.42|8.34|8.5|8.39|8.36|8.34|8.41|8.37|8.33|8.23|8.15|8.25|8.3|8.05|8.24|8.27|8.43|8.56|8.35|8.21|8.51|8.56|8.52|8.73|8.78|8.91||8.91|8.88|8.77|8.71|8.67|8.59|8.58|8.58|8.44|8.68|8.74|8.89|8.98|8.84|8.88|8.7|8.75|8.93|8.84|8.87|8.86|8.96|8.93|8.84|8.93|8.9|8.92|8.91|8.85|8.93|8.99|8.73|8.88|9||9|8.99|8.88|||8.98|8.84|8.86|8.8|8.67|8.69|8.58|8.6|8.59|8.57|8.47|8.47|8.5|8.59|8.52|8.43|8.57|8.6|8.55|8.62|8.59|8.77|8.68|8.37|8.31|8.28|8.23|8.17|8.14|8|7.98|7.88|7.93|7.93|7.82|7.85|7.85|8.09|8.11|8.06|7.98|8.04|7.84|7.88|7.84|7.92|7.69|7.59|7.54|7.59|7.58|7.59|7.74|7.92||7.8|7.7|7.65|7.58|7.45|7.49|7.51|7.6|7.42|7.65|7.76|7.67|7.71|7.6|7.54|7.56|7.39|7.29|7.61|7.57|7.54|7.47|7.73|7.78||7.92|7.85|7.67|7.61|7.58|7.58|7.47|7.42|6.79|6.98|6.74|6.81|7.02|7.09|7.05|7.07|7|6.89|6.93|7.05|6.98|6.97|6.98|6.99||7.1|7.11|7.1|7.04|7.26|7.1|7.05|6.8|6.52|6.66|6.56|6.52|6.54|6.62|6.45|6.24|6.17|6.03|6.02|6|5.89||5.88|6|6.1|6.1|6.1|6.17|6.17|6.22|6.08|6.18|6.27|6.27|6.29|6.17|6.34|6.42|6.33|6.39|6.35|6.42|6.37|6.33|6.34|6.33|6.25|6.24|6.26||6.29|6.26|6.32|6.31|6.08|5.96|5.92|5.84|5.94|6.07|5.97|5.95|6.06
08813|24451|/equities/altagas-ltd|TSX|24.7|25.29|25.4|25.21|25.74|25.52|25.81|25.75|26.2|26.19|25.95|25.88|25.78|25.81|25.65|25.63|25.5|25.43|25.3|25.06|25.02|25.15|25.03|25.01|24.86|24.77|24.28|23.35|24.12|24.56|24.31|24.81|25.29|25.38|25.07|25.1|24.77|24.61|24.57|24.01|23.77|23.76|23.83||23.94|23.64|23.2|23.03|23.26|22.8|22.53|22.35|22.01|22.04|22|21.89|22.28|22.39|22.2|22.13|22.13|21.99|21.91|21.81|22.14|22.12|22.17|22.3|22.02|21.79|21.55|21.45|21.44|21.56|21.49|21.46|21.16|21.34||21.7|21.75|21.97|||21.93|21.83|21.95|22.06|21.71|21.22|21.06|21.03|21.26|21.4|21.1|20.88|20.59|20.47|20.48|20.28|20.26|20.41|20.5|20.67|20.79|20.8|20.75|20.66|20.84|20.74|20.91|20.83|20.75|20.84|20.75|20.67|20.5|20.39|20.22|20.08|20.18|20.24|20.04|20.11|20.14|20.89|21.4|21.75|21.65|21.51|21.41|21.91|21.76|21.72|21.71|21.75|21.7|21.55||21.68|21.76|21.8|21.5|21.45|21.25|20.83|20.4|20.01|19.96|19.85|19.84|19.86|19.65|19.71|19.7|19.89|19.9|19.86|19.75|19.7|19.78|19.75|19.74||19.92|20.12|20|20.15|20|19.83|19.82|19.92|20.22|20.47|20.17|20.15|20.15|20.34|20.16|19.93|19.7|19.69|19.85|19.9|19.82|19.73|19.57|19.41||19.33|19.55|19.91|20.01|19.8|19.73|19.66|19.72|19.62|19.51|19.52|19.34|19.21|19.3|19.21|19.12|19.1|18.88|18.66|18.4|18.25||18.45|18.33|18.34|18.25|18.29|18.36|18.51|18.5|18.31|18.31|18.14|18|17.83|17.7|17.98|17.91|17.8|17.97|17.91|17.98|17.81|17.1|17.02|16.91|16.95|16.81|16.28||16.3|16.52|17.09|17.1|17.13|17.42|17.5|17.5|17.23|17.15|16.89|16.8|17.01
08814|40471|/equities/altus-group-ltd|TSX|8.49|8.43|8.3|8.5|8.76|8.8|8.97|8.95|10.68|10.94|10.85|10.9|10.9|11.01|10.82|11.22|11.32|11.4|11.25|11.72|11.5|11.8|11.99|11.77|11.7|11.5|11.4|11.38|11.43|11.25|11.4|11.69|11.91|11.93|11.96|11.8|11.65|11.12|11.04|10.95|10.9|10.63|11||11.02|11.44|12.12|12.15|12.16|11.91|12.03|12.1|12.1|12.07|12.28|12.33|12.38|12.4|12.48|12.62|12.75|12.61|12.56|12.65|12.5|12.46|12.52|12.55|12.46|12.6|12.64|12.61|12.63|12.66|12.7|12.71|12.9|12.85||12.9|12.65|12.6|||12.5|12.45|12.41|12.36|12.55|12.72|12.55|12.57|12.45|12.64|12.62|12.7|12.81|12.74|12.74|12.65|12.6|12.44|12.46|12.6|12.7|12.85|12.87|12.85|13.12|12.9|13|12.75|12.75|13.1|13.01|13.39|12.9|13.41|14.32|14.5|14.57|15.02|15.35|15.38|15.35|15.38|15.38|15.48|15.45|15.3|15.27|15.26|15.25|15.36|15.4|15.26|15.38|15.46||15.33|15.25|15.1|14.96|14.8|14.65|14.35|14.17|13.99|13.81|13.59|13.55|13.35|13.57|13.55|13.6|13.6|13.67|13.75|13.51|13.6|13.51|13.57|13.5||13.6|13.6|13.45|13.29|13.2|13|13.02|13.04|13.26|13.25|13.16|13.23|13.2|13.15|13.05|12.92|12.9|13.16|13.16|13|13.25|13.2|13.4|13.49||13.49|13.46|13.2|13.16|13.2|13|12.97|12.91|12.95|13|12.87|13|13|12.9|12.82|12.78|12.65|12.52|12.6|12.63|12.69||12.39|12.25|12.51|12.62|12.5|12.44|12.3|12.2|12.11|12.01|12.01|11.89|11.61|11.55|11.57|11.6|11.62|11.71|11.91|12.1|12.01|12.2|12.11|12|11.96|12.2|12.26||12.5|12.5|13.16|13|12.9|13|13.1|13.27|13.06|13.08|13.64|13.52|14
08815|24455|/equities/arc-resources-ltd|TSX|25.51|24.82|24.14|23.9|24.02|24.29|24.76|24.55|25.64|25.96|25.69|25.88|25.6|26.18|26.31|26.01|25.87|26.6|26.8|26.9|26.67|26.85|27.36|27.19|26.71|26.04|25.5|24.53|25.2|25.56|25.41|26.44|26.26|26.17|26.63|26.36|26.71|27.02|27.22|26.56|25.78|26.62|26.38||26.22|26.05|26.31|25.98|25.62|25.45|24.9|24.6|24.92|25.2|25.26|24.93|24.75|24.96|24.7|24.55|24.56|24.05|23.66|24.06|24.12|24|24.41|25.03|25.06|24.99|25.01|24.97|24.73|24.26|24.81|24.99|25.4|25.59||25.41|25.61|25.51|||25.6|25.17|24.54|23.77|23.13|22.9|23.1|23.82|24.26|24.53|24.25|24.27|24.24|24.51|24.57|24.4|24.52|24.43|24.06|23.9|23.88|24.15|24.1|23.61|23.69|23.31|23.05|22.51|22.36|22.74|22.76|23.22|23.22|23.43|23.2|23.11|23.4|22.47|21.84|21.55|21.03|20.82|20.76|21.4|21.4|21.21|21.18|20.97|20.56|20.9|20.99|21.07|20.85|20.42||20.59|20.71|20.74|20.96|20.6|20.45|20.42|20.29|20.2|20.34|20.13|19.82|19.96|20.04|20.25|19.96|19.86|19.86|20.11|20.04|19.86|19.81|19.91|19.99||20.25|20|19.92|19.62|19.74|19.47|19.45|18.85|18.77|19|18.94|19.19|19.3|19.19|19.04|19.13|19|19.3|19.63|19.88|19.95|20.05|20.01|20.04||19.92|20.23|20.58|20.8|20.67|20.27|20.13|19.74|19.63|19.53|19.51|19.81|20.05|20.03|19.81|19.89|19.71|19.67|19.46|19.4|19.75||19.63|19.55|20.1|20.51|20.35|20.6|20.89|21.27|21.61|21.56|21.18|20.74|20.51|20.05|19.97|20.52|20.05|20.59|20.95|20.76|20.45|20.45|20.8|20.57|20.4|19.91|18.88||18.8|19.01|19.49|19.96|20|20.96|21.25|21.02|20.56|20.51|19.95|20.05|20.7
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|57.53|57.47|56.75|56.61|57.12|57.48|57.62|57.52|57.91|58.03|57.89|57.9|57.85|58.02|58.3|58|57.85|57.9|57.94|58.36|58.16|58.4|58.55|57.83|57.54|57.14|57|55.2|56.1|55.78|56.25|56.33|56.46|57.05|57.47|58|58.34|57.88|57.29|56.86|56|55.85|56.34||57.36|57.37|57.36|56.88|56.93|56.7|56.8|56.85|57.4|57.76|58|58.26|58.17|58.39|58.33|58.09|58.14|58.18|58.74|59.45|59.26|60.17|61|61.96|61.25|60.45|60.06|59.76|59.6|59.04|59.51|59.47|59.03|59.03||59.15|59.62|59.52|||59.7|59.21|58.88|58.5|58.65|58.56|60.02|58.35|58.04|56.73|56.75|57.1|57.15|57.91|57.6|57.38|57.73|57.51|57.05|57.12|57.52|57.03|56.94|56.59|56.72|56.16|56.19|56|55.85|55.94|55.65|56.5|56.65|56.6|55.96|54.5|54.45|54.35|53.5|52.4|51.36|51.2|51.66|52|51.9|51.91|52.11|52.24|52.1|52.85|52.65|52.85|52.89|52.9||52.78|52.85|52.71|52.65|52.83|53.78|53.53|51.75|51.39|51.26|51.08|50.64|50.62|51.62|51.34|50.89|52.16|52.29|52.55|53.4|53.04|53.12|52.97|52.06||51.7|51.77|50.9|50.03|50.1|50|49.77|49.76|50.5|51.08|51.15|51.18|51.63|52|50.81|50.94|50.59|51|50.52|50.55|51|51|50.25|50.28||49.76|49.49|49.99|50.85|51.09|49.75|49.83|49.38|48.82|48.26|47.78|48.01|48.41|48.21|48.43|48.01|47.5|47|46.96|47.25|47.56||47.05|47.05|47.5|47.26|47.26|47.31|48|47.9|47.41|47.5|47.51|47.43|47.42|47.54|47.6|47.17|47.2|47.17|47.84|48.35|47.38|46.61|47.48|46.5|46.82|46.96|46.11||46.81|47.05|47.48|47.7|47.8|47.71|48.12|48|47.5|47|46.51|46.02|46.57
08819|24735|/equities/ats-automation-tooling-systems|TSX|6.92|6.92|6.83|6.85|6.92|6.97|6.87|6.85|6.87|6.84|6.77|6.81|6.82|6.7|6.75|6.91|6.92|6.93|6.91|6.86|6.89|6.88|6.88|6.89|6.9|6.86|6.75|6.86|7.02|6.86|6.77|6.92|6.78|6.8|6.88|6.89|6.86|6.87|6.87|6.91|6.91|6.7|6.65||6.75|7.07|7.1|7.08|7.07|7.01|6.99|7.12|7.38|7.18|7.07|7.06|6.92|6.92|7.16|7.12|7.18|6.78|6.65|6.47|6.5|6.5|6.6|6.76|6.63|6.6|6.56|6.55|6.51|6.4|6.41|6.58|6.75|6.78||6.58|6.59|6.47|||6.5|6.7|6.68|6.73|6.77|6.77|6.81|6.53|6.72|6.76|6.69|6.51|6.39|6.3|6.25|6.19|6.2|6.15|6.13|6.25|6.28|6.15|6.01|5.9|5.95|5.91|5.94|5.92|5.85|5.96|6|6.01|5.93|6.08|6.19|6.18|6.01|6.25|7.08|7.15|7.09|7.03|7.04|6.77|6.75|6.8|6.78|6.81|6.78|6.82|6.75|6.8|6.93|6.82||6.79|6.65|6.91|6.92|6.98|6.9|6.7|6.5|6.35|6.37|6.17|6.12|6.13|6.33|6.39|6.28|6.15|6.06|6.07|6.09|6.05|6.06|6.08|6.21||6.15|6.01|6.02|5.99|6|5.8|5.75|5.84|5.85|6|5.96|6.02|6.16|6.04|5.98|6.01|5.96|6.01|6.2|6.52|6.53|6.52|6.44|6.35||6.5|6.34|6.09|6.1|6.43|6.35|6.08|6.05|5.79|5.99|5.9|6.14|6.32|6.29|6.12|6.15|5.96|5.77|5.65|5.65|5.64||5.51|5.46|5.54|5.6|5.62|5.79|5.9|5.9|5.8|5.8|5.84|5.8|5.82|5.77|5.67|5.66|5.57|5.72|6.14|6.22|6.21|6.81|7.1|7.04|6.98|6.84|6.58||6.26|6.54|6.54|6.76|6.89|7.02|7|6.83|6.85|6.88|6.75|6.75|6.8
08820|978804|/equities/aurora-cannabis|TSX||1.33||1.272|||||||1.387|||1.387|1.387|1.445|1.387||1.445|1.445||||||1.503|1.387|1.33||||||1.33|||1.387|1.33||||||||||||1.33|||1.272||1.272|1.676|1.387||||1.272|1.156|||||1.214|1.387|1.272|||||1.214||||1.156||||1.503|||1.156|1.156|1.098|||1.214||1.041|1.156||1.156||1.098|||1.041|1.041|||1.041||1.098||1.041||||||||1.041|||||||1.041|1.041|0.983|0.983||0.983|0.983|||0.983|1.098|||||1.041||||||1.156|1.041||||1.041|||1.156|1.387||||||||||||||||||||||||||||||||||||||||||||||||1.156||1.214||1.272||||1.272|1.272||||1.272||1.272||||||||1.214|||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|20.5|20.55|20.53|20.51|20.51|20.49|20.5|20.44|20.5|20.46|20.48|20.45|20.49|20.36|20.41|20.43|20.5|20.42|20.5|20.48|20.44|20.45|20.44|20.45|20.43|20.44|20.41|20.4|20.45|20.45|20.45|20.43|20.43|20.43|20.43|20.42|20.4|20.43|20.38|20.41|20.45|20.47|20.48||20.45|20.56|20.52|20.6|20.65|20.65|20.75|20.67|20.8|20.76|20.76|20.66|20.62|20.64|20.65|20.8|20.84|20.69|19.35|19.25|19.1|18.85|18.98|18.95|18.55|18.82|18.63|18.95|18.94|19.05|18.81|19|18.95|19||18.9|18.77|18.9|||18.91|18.76|18.6|18.56|18.52|18.6|18.63|18.6|18.52|18.5|18.35|18.4|18.35|18.41|17.94|17.96|17.83|17.5|17.8|17.72|17.85|17.86|17.37|17.28|17.4|16.9|16.57|16.2|16.89|17.15|17.11|17.02|17.2|17.2|17.24|17.1|17|17|17.01|16.85|17|16.84|16.77|17.1|16.5|16.25|16.2|16|16.2|15.53|15.91|15.84|15.7|15.59||15.47|15.31|15.4|15.42|15.48|15.49|15.4|15.25|15.25|15.15|15|15.5|15.71|15.51|15.35|15.49|14.85|14.65|14.76|14.5|14.36|14.33|14.12|14.25||14.06|14.12|14.23|14.05|14.13|14.35|14.06|14.06|14.06|14.2|14.15|14.08|14.15|14.19|14.19|14.05|14.05|14.12|14.1|14.1|14.1|14.02|14.1|14.08||13.95|13.9|13.75|13.61|13.5|13.5|13.7|13.56|13.25|13.3|13.5|13.54|13.5|13.3|13.26|13.1|13.01|13|12.99|12.5|13.29||13.57|12.48|14.19|14.21|14.21|14.25|14.39|14.4|14.29|14.36|14.32|14.16|14.15|14.2|14.17|14.11|14.2|14.15|14.07|14.15|14.16|14.29|14.2|14|14.1|14.12|14.25||14.4|14.05|4.7|5.05|5.01|5.11|5.1|5|5.05|5.23|5.21|5.27|5.29
08822|24477|/equities/scotiabank|TSX|57.18|56.69|56.4|56.25|57.09|57.26|57.42|57.03|57.68|57.88|58.24|58.12|58.87|59.25|59.08|59.46|59.21|58.85|58.77|59.15|59.05|59.11|58.72|58.12|57.77|57.35|57.07|56.86|57.32|57.1|57.61|58.26|58.84|59.52|59.47|58.87|58.83|58.87|59.64|59.65|58.64|58.44|59.21||60.51|60.1|59.91|59.77|59.51|58.89|57.99|57.97|58.36|58.21|58.19|57.61|57.45|56.64|56.04|55.82|56.15|55.8|55.63|55.42|55.39|55.92|56.31|56.45|56.5|55.76|55.88|56.35|56.17|55.61|55.8|55.38|55.84|56.14||56.73|56.79|57.21|||57|56.5|56.1|56.11|56.08|56.15|56.53|56.4|56.42|56|55.31|55.13|54.95|54.71|55.52|54.15|53.71|53.63|53.22|53.15|53.37|53.6|53.38|53.01|54.03|53.82|53.3|52.14|52.11|52.67|52.65|53.68|53.9|54.4|54.41|54.44|54.4|53.91|54.28|54.3|53.67|53.76|53.91|54.11|54.03|54.47|55.12|55.08|54.61|54.56|54.23|54.31|54.58|54.24||54.52|54.71|54.51|54.16|53.9|54.06|54.38|53.87|53.51|53.52|53.56|52.8|52.9|52.95|53.26|53.12|53.12|52.7|53.38|52.96|52.37|52.3|52.15|51.97||52.25|51.41|51.21|51.03|51.8|50.41|50.26|49.33|49.51|50.64|49.95|50.27|50.18|49.75|49.33|49.05|49|49.56|50.46|50.75|50.17|50.66|51.08|51.32||51.05|51.37|51.19|50.6|50|49.77|49.97|49.72|50.24|50.6|51.18|51.31|51.64|50.8|50.34|49.6|49.04|48.71|48.16|47.75|48||48.66|48.66|49.9|50|50.05|50.52|51.12|51.25|51|50.84|51.1|50.34|50|49.4|49.11|48.58|48.01|48.88|49.04|50.62|49.52|48.6|47.75|48|48.18|49.18|48.18||47.71|48.75|49.83|50.63|50.62|51.62|52.2|51.8|51.12|50.88|49.95|48.5|51.11
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.05|11.96|11.84|11.77|11.97|11.84|11.8|11.52|11.82|12.22|12.23|12.42|12.46|12.2|12.19|12.09|12.01|12.1|11.96|12.11|12.11|11.95|12.1|11.82|11.47|10.99|10.89|10.78|11.1|10.77|10.75|11.1|10.69|11.04|11.19|11.2|11.01|11.2|11.12|11.04|11.04|11.08|11.25||11.33|11.52|11.54|11.53|11.62|11.7|11.54|11.56|11.82|12|11.98|11.97|11.35|11.29|11.25|11.12|11|11.2|11.09|11.12|11.1|10.81|10.65|10.25|10.02|9.76|9.43|9.33|9.24|9.32|9.48|9.47|9.47|9.52||9.53|9.65|9.44|||9.43|9.46|9.51|9.47|9.52|9.58|9.56|9.6|9.59|9.55|9.65|9.66|9.51|9.45|9.47|9.47|9.6|9.71|9.71|9.87|9.85|9.79|9.71|9.66|9.88|9.8|9.6|9.15|9.03|9.3|9.3|9.45|9.44|9.5|9.36|9.2|9.07|8.75|8.64|8.54|8.28|8|7.9|8|7.95|8.1|8.21|8.46|8.48|8.62|8.66|8.67|8.71|8.71||8.65|8.7|8.81|8.69|8.66|8.7|8.73|8.67|8.58|8.78|8.8|8.8|8.79|8.89|8.78|8.82|8.87|8.87|8.97|8.99|8.98|8.77|9|8.98||9.06|8.93|8.9|8.87|8.87|8.96|8.98|8.93|9.05|9.22|9.38|9.48|9.53|9.46|9.35|9.24|9.15|9.46|9.73|9.94|10|10|10.07|10.07||9.94|9.97|9.95|10.02|10.06|10.01|9.98|9.91|9.9|9.8|9.99|9.98|9.97|10.04|10|10|9.78|9.75|9.54|9.5|9.58||9.6|9.58|9.93|10.07|10.03|10.15|10.22|10.53|10.54|10.6|10.32|10.46|10.28|10.15|10|9.86|9.85|9.8|9.7|9.47|9|9.05|9.14|9.19|8.91|8.71|8.26||8.51|8.65|8.81|9.02|9.14|9.27|9.29|9.1|8.79|9.01|8.65|8.54|8.91
08824|24467|/equities/bombardier-inc|TSX|6.75|6.69|6.7|6.71|6.86|6.82|6.82|6.77|6.93|7.02|7.01|7.09|7.05|7.07|7.03|6.75|6.28|6.23|6.32|6.42|6.41|6.32|6.39|6.37|6.3|6.03|5.91|5.75|5.97|6.03|6.08|6.15|6.22|6.17|6.44|6.53|6.54|6.1|6.15|6.1|6|6.07|6.2||6.5|6.26|6.09|6.06|6.05|6.13|6.12|6.11|6.14|6.15|6.12|5.96|5.83|5.65|5.69|5.72|5.7|5.79|5.75|5.62|5.66|5.74|5.56|5.62|5.55|5.43|5.39|5.38|5.25|5.12|5.24|5.12|5.01|5.04||4.96|4.92|4.8|||4.79|4.79|4.79|4.76|4.74|4.69|4.7|4.62|4.59|4.61|4.58|4.54|4.58|4.58|4.55|4.54|4.54|4.7|4.68|4.71|4.79|4.82|4.82|4.79|4.87|4.9|4.95|4.86|4.86|4.88|4.81|4.88|4.95|4.91|5.08|5.03|5.01|5.02|5.02|5.02|5|4.97|4.96|5.07|5.11|5.08|5.09|5.01|4.99|5.03|5.04|5.07|5.1|5.15||5.19|5.18|5.12|5.05|4.98|4.98|4.89|4.84|4.78|4.84|4.87|4.85|4.88|4.86|4.81|4.82|4.84|4.86|4.91|4.96|4.96|4.91|4.69|4.66||4.77|4.58|4.44|4.38|4.5|4.45|4.42|4.25|4.31|4.43|4.54|4.57|4.59|4.55|4.54|4.6|4.53|4.66|4.77|4.81|4.69|4.6|4.57|4.56||4.64|4.66|4.72|4.83|4.85|4.85|4.76|4.61|4.37|4.31|4.7|4.69|4.7|4.77|4.76|4.79|4.87|4.9|4.95|4.89|4.85||4.73|4.71|5.01|5|4.99|4.99|4.99|5.1|4.97|4.92|4.87|4.69|4.62|4.51|4.52|4.48|4.36|4.42|4.7|4.77|4.73|4.6|4.83|4.83|4.87|4.78|4.76||4.8|4.8|4.98|5.07|5.12|5.27|5.42|5.26|5.14|5.17|4.85|4.81|5.06
08825|42741|/equities/boralex-inc.|TSX|8.75|8.75|8.7|8.65|8.65|8.6|8.6|8.55|8.6|8.5|8.47|8.36|8.35|8.37|8.45|8.3|8.18|8.5|8.5|8.5|8.5|8.43|8.4|8.32|8.3|8.26|8.22|7.9|8|8|8|8.09|8.09|8.2|8.29|8.22|8.15|8.15|8.35|8.5|8.6|8.62|8.6||8.85|8.86|8.81|8.76|8.6|8.62|8.73|8.81|8.8|8.9|8.8|8.88|8.81|9.17|9.15|9.18|8.96|8.68|8.65|8.7|8.53|8.44|8.41|8.31|8.3|8.26|8.29|8.27|8.2|8.17|8.26|8.31|8.2|8.2||8.11|8.14|8.15|||8.14|8.1|8.13|8.12|8|7.83|8.26|8.26|8.25|8.3|8.3|8.25|8.38|8.5|8.5|8.5|8.5|8.53|8.5|8.68|8.59|8.66|8.59|8.52|8.4|8.36|8.35|8.43|8.49|8.5|8.36|8.4|8.34|8.56|8.68|8.65|8.65|8.65|8.75|8.36|8.3|8.25|8.17|8.06|7.98|7.85|7.76|7.76|7.72|7.8|7.79|7.77|7.85|7.88||7.98|7.95|7.95|8.1|8.1|8.06|8.01|8.13|8.01|7.95|7.95|7.96|8.05|8.15|8.15|7.85|7.62|7.38|7.33|7.28|7.34|7.37|7.4|7.36||7.46|7.45|7.47|7.42|7.7|7.67|7.8|7.76|7.77|7.87|7.85|7.85|7.85|7.89|7.8|7.8|7.73|7.75|7.96|7.81|7.8|8.25|8.46|8.57||8.6|8.5|8.46|8.42|8.16|8.2|8.2|8.15|8.1|8.01|7.91|7.91|7.9|8|8.09|8.07|8|8|7.8|7.81|7.78||7.72|7.7|8.27|8.28|8.26|8.36|8.43|8.31|8.32|8.59|8.6|8.6|8.61|8.71|8.63|8.66|8.6|8.6|8.75|8.75|8.67|8.67|8.8|8.69|8.47|8.41|8.25||8.3|8.29|8.65|8.65|8.11|9.16|9.31|9.27|9.38|9.33|9.2|9.3|9.3
08826|24466|/equities/brookfield-asset-management|TSX|13.06|12.96|12.89|12.72|12.8|12.74|12.78|12.8|12.93|13|12.98|13.19|13.28|13.34|13.24|13.2|13.14|12.98|12.96|12.98|12.95|13|13.09|13.04|12.97|12.76|12.61|12.55|12.78|12.82|12.88|13|12.93|12.89|12.91|13.16|13.31|13.46|13.72|13.52|13.39|13.38|13.29||13.52|13.41|13.33|13.53|13.6|13.59|13.61|13.68|13.8|13.83|13.83|13.83|13.82|13.81|13.72|13.68|13.75|13.96|13.72|13.82|13.7|13.8|13.84|13.7|13.67|13.65|13.49|13.53|13.53|13.38|13.58|13.72|13.92|13.85||13.86|13.97|13.89|||13.81|13.78|13.9|13.54|13.4|13.33|13.36|13.33|13.33|13.22|13.19|13.26|13.22|13.25|13.12|12.99|12.81|12.8|12.6|12.57|12.69|12.7|12.7|12.7|12.81|12.87|12.8|12.59|12.59|12.7|12.71|13.02|12.9|13.12|13.29|13.06|12.83|12.69|12.69|12.78|12.75|12.65|12.87|13.07|13.09|13.11|13.13|12.89|12.76|12.76|12.72|12.66|12.57|12.36||12.34|12.31|12.27|12.28|12.28|12.28|12.23|12.2|11.89|11.83|11.82|11.77|11.9|11.94|11.93|11.89|11.77|11.88|11.84|11.77|11.74|11.66|11.77|11.81||11.98|11.83|11.59|11.35|11.38|11.21|11.18|10.98|11.07|11.28|11.14|11.05|11.24|11.13|11.12|10.92|11.01|11.17|11.38|11.2|11.04|11.03|11.07|10.92||10.75|10.84|10.94|11.01|10.9|10.86|10.68|10.62|10.59|10.44|10.52|10.57|10.42|10.3|10.13|9.98|9.97|9.92|9.83|9.74|9.85||10.16|10.13|10.3|10.27|10.27|10.41|10.51|10.57|10.48|10.57|10.63|10.47|10.42|10.34|10.25|10.24|10.11|10.37|10.38|10.71|10.43|10.47|10.52|10.55|10.56|10.48|10.21||10.27|10.3|10.66|10.81|10.78|10.75|10.93|10.89|10.8|10.88|10.42|10.08|10.51
08827|24481|/equities/cae|TSX|12.36|12.46|12.37|12.32|12.43|12.39|12.29|12.25|12.27|12.53|12.61|12.64|12.78|12.85|12.79|12.71|12.31|12.25|12.32|12.47|12.36|12.36|12.37|12.56|12.52|12.55|12.41|12.52|12.66|12.5|12.51|12.65|12.63|12.58|12.69|12.38|12.43|12.37|12.41|12.2|12.21|12.5|12.68||12.9|12.79|12.76|12.67|12.64|12.64|12.43|13.12|13.03|13.03|13.02|12.96|12.88|12.71|12.62|12.59|12.63|12.46|12.35|12.3|12.32|12.31|12.25|12.17|12.11|11.96|11.94|12.26|12.1|11.79|11.67|11.36|11.35|11.37||11.34|11.32|11.4|||11.41|11.41|11.39|11.47|11.28|11.11|11.21|11.31|11.45|11.51|11.38|11.45|11.38|11.37|11.15|11.15|11.44|11.34|11.1|11.16|11.05|11.06|11|10.9|11.01|11.16|11.12|10.93|10.9|11|11|11.3|11.3|11.2|11.22|11.35|11.31|11.29|11.38|11.39|11.12|11|10.92|10.83|11.01|10.97|11.06|11.1|10.89|10.75|11.03|11.24|11.33|10.91||10.71|10.58|10.62|10.61|10.59|10.53|10.6|10.56|10.44|10.53|10.58|10.59|10.58|10.52|10.35|10.31|10.35|10.35|10.4|10.35|10.38|10.3|10.32|10.25||10.14|10.13|10.02|9.94|9.93|9.92|9.84|9.77|9.76|9.89|9.96|9.92|9.9|9.94|9.95|9.87|9.77|9.91|10.01|10.25|10.05|9.98|9.63|9.68||9.69|9.66|9.7|9.79|9.88|9.82|9.77|9.7|9.67|9.69|9.66|9.71|9.66|9.68|9.62|9.51|9.5|9.31|9.26|9.2|9.2||9.2|9.31|9.37|9.44|9.4|9.47|9.4|9.68|9.42|9.4|9.38|9.31|9.27|9.42|9.26|9.21|9.05|9.3|9.32|9.36|9.24|9.2|9.38|9.4|9.5|9.35|9||9.21|9.38|9.55|9.53|9.48|9.4|9.32|9.35|9.39|9.38|9.19|9.25|9.05
08828|24795|/equities/canaccord-financial-inc|TSX|14.16|14.25|14.17|14.17|14.5|14.55|14.42|14.15|14.5|14.73|14.7|15.06|14.82|14.1|13.91|13.81|13.75|13.91|14.17|14.22|14.22|13.9|13.41|13.49|13.47|13.42|13.21|13.03|13.68|14|14.28|15.01|15.33|15.4|15.43|15.39|15.09|15.25|15.2|15.12|15.06|15.26|15.45||15.78|15.72|15.11|14.94|15.12|15.88|16|16|15.94|15.81|15.21|15.12|15.01|15.23|15.09|14.85|14.72|14.75|14.76|14.28|14.65|14.7|14.45|14.28|13.98|13.67|13.72|13.81|13.6|13.5|13.6|13.74|13.5|13.99||14.08|14.04|13.99|||13.94|14.17|14.01|13.82|13.85|13.71|13.83|13.75|13.7|13.81|13.56|13.52|13.25|13.12|12.85|12.7|12.92|12.5|12.13|12|11.8|11.7|11.55|11.55|11.5|11.49|11.26|11.09|11.15|11.1|11.11|11.11|10.96|11.02|10.46|10.36|10.35|10.3|10.7|10.47|10.37|10.4|10.45|10.5|10.26|10.2|10.25|10.18|10.09|10.2|10.25|10.27|10.26|10.15||10.38|10.56|10.59|10.4|10.32|10.25|10.37|10.59|10.47|10.25|10.3|10.3|10.3|10.17|10.19|10.17|10.19|10.16|10.2|10.4|10.4|10.36|10.26|10.2||10.14|9.96|10.16|9.73|9.56|9.82|9.82|9.85|9.95|10.14|10.15|10.39|10.26|10.47|10.58|10.6|10.25|10.56|10.6|10.37|10.16|10.06|10|9.76||9.5|9.62|9.58|9.35|9.29|9.06|9|8.9|8.77|8.93|9.07|9.12|9.17|9.01|9.16|9.15|9.12|9.13|9.16|9.08|9.11||9.25|9.11|9.3|9.1|8.99|8.48|8.81|8.9|8.9|8.9|8.95|9|9.1|8.89|8.79|8.8|8.6|8.4|8.7|8.74|8.78|8.53|8.4|8.45|8.25|8.18|8.1||7.95|8.54|9.11|9.43|9.43|9.5|9.81|9.79|9.75|9.55|9.3|9.4|9.9
08829|24497|/equities/cibc|TSX|81.38|81.62|81.73|81.48|82.5|83.09|82.57|82.57|82.97|83.47|83.82|84.07|84.57|84.53|83.5|83.57|84.01|83.28|83.54|83.35|83.32|84.41|83.47|82.56|81.3|80.83|80.77|80.61|81.56|81.5|81.68|82.28|81.75|81.76|82.3|82.13|81.68|81.54|81.97|82.13|81.02|79.5|80.56||81.61|81.09|80.81|80.07|79.78|79.31|78.47|78.43|77.92|77.92|77.51|76.8|76.65|76.14|75.7|75.5|75.79|76|75.52|75.26|75.12|76|76.22|77.04|77.55|76.86|76.69|76.98|76.83|76.2|77.03|76.8|77.28|77.45||78.02|78.2|78.09|||78.5|78.2|78.96|77.97|78|78.02|78.49|78.6|78.01|77.22|77.18|77.13|76.95|76.46|76.45|77.94|78.86|79.8|78.94|78.6|78.4|78.14|77.53|77.17|78.18|77.93|76.87|74.86|74.75|75.3|74.95|76.75|76.67|77.41|78.05|77.85|77.99|77.61|77.55|77.58|76.66|76.18|76.31|76.89|77.37|77.9|79.03|78.25|78.02|77.12|76.48|76.3|76.49|76.2||76.12|76|75.9|74.78|74.3|73.84|74.02|73.17|72.82|72.91|73.28|73.05|73.16|73.83|73.6|73.51|73.65|73.95|74.68|74.93|73.86|74.31|73.85|73.33||73.81|73.62|72.69|71.87|71.32|69.48|69.23|67.11|66.23|67.85|67.71|68.5|68.19|68.05|68.16|68.13|68.25|69.2|70.64|70.39|69.2|69.97|70.51|70.6||70.06|70.01|70.03|69.2|68.25|67.01|67.02|66.83|67.93|68.26|68.62|68.8|69.34|68.55|67.94|66.72|66.41|65.6|65.56|65.05|65.27||66.12|67.03|70.46|70.75|72.31|73.81|74.9|75.04|74.72|74.44|74.44|72.9|71.96|71.24|70.9|70.85|70.2|70.85|71.01|72.11|70.87|70.09|70.35|70.75|71.91|74.88|72||71.73|72.52|71.95|72.17|71.37|72.46|73.65|72.63|71.87|72.12|69.94|67.67|72.57
08830|42760|/equities/canadian-tire-corporation-limited|TSX|70.86|71.07|69.01|70.65|73.75|73.75||75.93||75.93|75|75.05|75.3||74.43|73.95|73.21|72.39|71.66|71.65||72.34|72.35|72|71.5||71.78|70.75|70.76|70.76|71.31||71.99|71.99|70.99||70.04|70.02|70.99||72.02|71.52|71.51||71.51|73.41|71.52|71.51|72.75||71.49|73|71.25|70.93|71.8|70|71.03|70.98||71.25||71.76|73.36|72.25||||72.5|74.25|74.75||74.15|74.5|75|75.95||74.99|74.05||||73.51||||75||75.45|||73.99|||72.21||72.25||71.5|72|||72|67.53|67.25|67.04|68.57|67.01|65.75|||70|68.44|67.05|67.05|67|66.7||66.34|65.01|65.85|65.34|65.21||65.01|65||65.29|64.85|65|64.74|64.2|64.25|63.51|63.51|65.19|63.23|64.45|64.5|||65.01||64.77|66.75|66.97|65.9||65.75|66.98|64.9|||65|64.85|64.75|63.72||64.31|||66.5|64.53||||64.51|64|65||65.05|65.74|66.5||67|66.94|66.05||65.81|64.31||64.15|66|64|65.5|64.35|64.35||64.37||64.35|64.35|64.35|64.57|64.57|64.9|||64.85||||||||||||||64.55|||66.51|65.75||67.75|68|65.49|64.51|67.01|66.9|66.8|66.89|66.01|66.5|||66.9||66.9|66.89||||64.64|||68|64.61|65.07||66.2|66.21|66|64.85|65.12|66|64.5|64.15|64.15
08831|24509|/equities/canadian-utilities-ltd|TSX|52.61|52.59|51.85|51.54|52.16|53.03|52.51|52.1|52.52|52.81|52.89|52.21|51.97|52.11|52.3|51.64|51.2|50.8|50.58|50.74|50.61|50.56|50.51|50.36|50.29|49.7|49.55|47.95|49.01|48.99|48.7|49.54|49.96|49.97|49.81|49.5|50.03|50.2|50.21|50.2|50.4|50.6|50.32||50.89|50.9|51.11|51.4|51.5|51.59|51.86|51.62|52|52.82|52.98|52.98|53.82|53.21|53.21|53.01|52.99|52.76|52.67|52.83|52.88|53.35|54|53.92|53.59|53.61|53.23|53.02|53.4|53.07|52.95|52.91|53.5|54.02||54.24|54.2|53.97|||53.94|53.75|53.75|53.87|53.65|54.11|53.25|52.21|51.36|51.9|51.21|51.19|51.39|51.57|51.33|51.36|51.44|51.5|51.58|51.56|50.75|51|51.11|50.42|50.06|49.76|49.65|49.1|49.06|49.39|49.38|49.6|49.55|49.59|49.21|49.23|49.07|48.79|48.99|49.02|48.69|48.41|48.71|49.17|49.4|49.16|49.25|49.05|48.79|48.65|48.56|48.35|49.41|49.1||49.36|48.66|48.91|48.79|49.07|49.7|48.78|48.5|47.7|47.81|47.91|47.68|47.91|48.01|47.86|47.55|48.31|47.79|48.34|48.44|48.18|47.87|48.04|47.93||47.32|47.59|47.11|46.72|46.85|46.58|46.51|46.52|46.75|46.75|46.3|46.58|46.61|46.99|46.91|46.37|45.79|46.55|46.91|47.08|48.17|48.34|48.15|48.33||48.02|48.54|48.18|48.53|48.03|47.83|47.85|47.8|47.31|46.76|46.5|46.3|46.28|46.55|46.67|46.37|45.76|45.03|45.08|45.01|44.93||44.13|44.08|44.71|44.31|44.25|44.31|45.11|45.01|44.6|44.34|43.93|43.66|43.4|43.19|43.12|42.88|42.78|43.28|43.65|44.15|44.55|44|44.25|43.61|42.99|42.28|42.1||41.69|42.1|42.66|42.94|42.67|43.5|43.91|44.27|43.79|43.5|42.84|42.5|44.11
08832|24513|/equities/canadian-western-bank|TSX|30.35|30.44|30.43|30.6|30.91|30.8|30.48|30.01|29.8|30.2|30.16|30.49|30.69|30.99|31.19|30.81|30.67|30.5|30.5|30.86|30.7|30.09|30.1|30.04|29.82|29.92|29.89|29.76|29.95|29.63|29.73|29.96|29.89|30.2|30.75|30.53|30.48|30.3|30.92|30.87|30.52|30.14|30.35||31.18|31.15|30.83|30.8|30.95|30.79|30.57|30.61|30.5|30.22|30.03|29.95|29.74|29.64|29.33|29.6|29.1|28.89|28.88|28.5|28.55|28.56|28.86|29.29|28.95|28.34|28.33|28.25|27.88|27.71|27.8|27.99|28.25|28.42||28.36|28.12|28.4|||28.61|28.52|28.18|28.25|28|27.82|28.84|29.05|28.46|29.1|28.96|28.64|27.88|27.2|27|27|26.9|26.75|26.6|26.55|26.35|26.1|25.85|26|25.75|25.48|25.28|24.8|25.02|25.1|25|25.6|25.61|25.05|25.1|25.1|25.01|24.9|24.87|24.99|24.63|24.57|24.51|24.58|24.75|24.75|24.82|25.01|25.02|25.11|25.05|25.09|25.23|24.9||24.88|25.01|24.87|24.76|24.75|24.91|24.62|24.16|24.15|24.39|23.94|23.85|23.8|23.93|23.95|23.97|24.67|24.85|25.1|25.26|25.07|24.99|24.3|24.21||24.81|25.02|24.45|24.1|24.2|23.81|23.5|23.25|23.72|24.25|23.98|24.25|24.35|24.63|24.84|24.4|24.23|25.1|25.09|25.2|25.19|25.58|26.15|26||25.01|25.65|25.53|24.9|24.37|24.31|24.55|24.3|24.3|24.02|24|24.29|24.37|24.12|23.7|23.34|22.95|22.76|22.36|22.7|23.03||23.15|23.16|24.2|24|23.88|23.79|24.24|24.53|24.37|24.48|24.15|24.6|24.26|23.39|23.13|22.75|22.24|23.05|23.38|23.77|23.1|22.27|22.16|22.11|22.29|22.14|21.25||21.4|21.69|21.93|22.18|22.6|22.69|23.01|23.1|22.74|22.82|21.85|22.18|22.75
08833|24486|/equities/canfor-corp|TSX|12.6|12.6|12.21|12.41|13.89|13.65|13.52|13.6|13.91|14.14|14.21|14.37|14.35|14.88|14.73|14.68|14.66|14.45|14.09|13.78|13.42|13.24|13.3|13.52|13.4|13.01|12.82|12.9|13.03|11.91|11.85|11.83|11.72|11.85|12.11|11.93|11.77|12.01|11.77|11.47|11.42|11.43|11.54||11.92|11.93|12.19|12.21|12.15|12.6|12.42|12.75|12.58|12.53|12.42|12.43|12.47|12.1|12.01|11.78|11.98|11.8|11.65|11.44|11.43|11.13|11.31|11.33|11.45|11.4|11.43|11.65|11.69|11.61|11.3|11.52|11.4|11.3||11.1|11.18|10.98|||10.77|10.7|10.7|10.73|10.65|10.47|10.73|10.36|10.3|10.08|10.26|10.24|10.27|10.42|10.47|10.41|9.98|9.94|9.77|9.71|9.9|10.07|10.11|9.99|10.31|9.85|9.74|9.76|9.67|9.66|9.99|10.15|10.33|10.44|10.24|10.15|9.92|9.65|9.73|9.52|9.5|9.1|9.11|9.39|9.74|9.4|8.9|8.74|8.62|8.43|8.32|8.2|8.01|7.97||8.03|8.08|8.1|8.1|8.07|8.26|8.35|8.33|8.29|8.11|8.02|8.09|8.05|7.99|8|7.99|8|7.95|8|8.05|8.05|8.08|8.21|8.13||8.24|8.22|8.07|7.98|8.18|8|7.97|8.08|8.25|8.42|8.31|8.24|8.14|8.09|8.01|8.02|8.02|8.15|8.16|8.31|8.26|8.3|8.02|7.91||8.08|8.1|8.16|8.16|8.23|8.27|8.51|8.46|8.45|8.45|8.54|8.53|8.61|8.5|8.5|8.17|8.06|8|8|8.04|8.23||8.11|8.22|8.19|8.15|8.11|8.06|8.04|8.44|8.1|8.17|8.35|8.33|8.65|8.8|8.81|8.84|8.94|9.01|9.18|9.56|9.79|9.72|9.9|9.7|9.5|9.18|8.76||8.8|8.98|8.83|9.55|9.61|9.71|10.04|10.45|10.37|9.8|9.29|9.75|7.96
08834|24503|/equities/capital-power-corp|TSX|25.32|25.45|25.15|25.05|25.41|25.5|25.61|25.36|25.5|25.6|25.62|25.68|25.65|25.6|25.68|25.55|25.52|25.35|25.4|25.59|25.47|25.14|24.94|24.89|24.86|24.5|24.65|24.47|24.83|24.82|24.8|24.8|25.51|25.53|25.67|25.56|25.3|25.15|25.15|25.2|25.32|25.66|25.81||26|25.41|25.25|25.01|25.16|25.1|24.33|24|23.35|23.43|23.42|23.3|23.28|23.09|22.8|23.35|23.55|23.65|23.61|23.6|23.71|23.66|23.74|23.79|23.55|23.51|23.77|23.85|23.82|23.81|23.68|23.55|23.55|23.6||23.55|23.44|23.61|||23.6|23.78|23.8|23.75|23.6|23.76|23.86|23.8|23.77|23.83|23.83|23.89|23.9|23.9|23.85|23.89|24.4|24.25|23.95|23.83|23.83|23.83|23.8|23.8|23.87|23.92|23.86|23.83|23.83|23.91|23.89|23.83|23.86|24.21|24.25|24.31|24.5|24.15|23.79|23.62|23.68|23.96|24.3|24.3|24.32|24.33|24.3|24.2|24.16|24.4|23.95|23.96|24.1|24||23.6|23.6|23.25|23.7|23.93|24.11|23.88|23.6|23.45|23.55|23.2|22.95|22.94|22.96|23|23.17|23.3|23|22.84|22.7|22.73|22.67|22.68|22.57||22.67|22.5|22.4|22.26|22.5|22.43|22.47|22.46|22.55|22.69|22.7|22.7|22.67|22.72|22.6|22.72|22.53|22.55|22.69|22.85|22.86|23.03|23.23|23.11||23.22|23.04|23.03|23|22.84|22.8|22.74|22.7|22.49|22.12|22.1|22.05|22.05|21.98|21.9|21.76|21.75|21.8|21.9|22.07|22.07||22|22.25|22.75|22.8|22.83|22.75|22.81|22.95|23|22.99|23|22.8|22.5|22.44|22.52|22.4|22.3|22.6|22.4|22.43|22.46|22.28|22.42|22.36|21.83|21.76|21.76||22|22.01|22.4|22.31|22.69|22.74|22.71|22.8|22.5|22.38|22.4|22.5|22.64
08835|24505|/equities/capstone-mining-corp|TSX|3.9|3.92|3.79|3.81|4.21|4.21|4.28|4.37|4.5|4.73|4.76|4.61|4.48|4.35|4.32|4.4|4.37|4.39|4.39|4.48|4.49|4.45|4.37|4.46|4.4|4.26|4.09|3.84|4.17|4.18|4.19|4.51|4.49|4.5|4.76|4.6|4.41|4.35|4.35|4.31|4.2|4.19|4.24||4.58|4.55|4.57|4.56|4.67|4.68|4.72|4.67|4.75|4.83|4.86|4.74|4.69|4.66|4.56|4.52|4.52|4.32|4.29|4.31|4.32|4.25|4.62|4.73|4.65|4.61|4.63|4.63|4.44|4.17|4.1|4.14|4.3|4.38||4.46|4.42|4.43|||4.4|4.41|4.46|4.53|4.5|4.51|4.4|4.39|4.43|4.65|4.52|4.52|4.36|4.42|4.28|4.26|4.25|4.24|4.09|4.27|4.45|4.51|4.48|4.32|4.34|4.12|4.15|3.71|3.68|3.85|3.91|4.05|3.74|4.08|4.08|3.83|3.74|3.59|3.61|3.62|3.55|3.56|3.45|3.49|3.62|3.67|3.67|3.35|3.19|3.36|3.35|3.33|3.38|3.3||3.22|3.22|3.21|3.21|3.21|3.37|3.26|3.25|3.09|3.06|2.98|2.96|2.98|2.92|2.99|2.87|2.85|2.84|2.76|2.81|2.71|2.73|2.73|2.71||2.68|2.69|2.56|2.54|2.46|2.43|2.44|2.38|2.39|2.45|2.38|2.42|2.38|2.34|2.29|2.26|2.31|2.35|2.4|2.39|2.39|2.48|2.5|2.45||2.44|2.41|2.42|2.42|2.45|2.4|2.35|2.29|2.2|2.15|2.22|2.26|2.32|2.37|2.29|2.16|2.13|2.13|2.11|2.1|2.14||2.13|2.05|2.31|2.34|2.35|2.35|2.35|2.4|2.45|2.34|2.28|2.27|2.31|2.27|2.13|2.09|2.14|2.05|2.14|2.25|2.19|2.17|2.31|2.31|2.35|2.33|2.15||2.15|2.11|2.33|2.51|2.47|2.61|2.71|2.8|2.79|2.75|2.67|2.71|2.6
08836|42771|/equities/cargojet-inc.|TSX|8.44|8.56|8.69|8.69|8.7|8.75|8.71|8.73|8.78|8.85|8.7|8.68|8.7|8.7|8.5|8.49|8.46|8.45|8.41|8.4|8.55|8.42|8.49|8.45|8.32|8.35|8.25|8.41|8.76|8.8|8.85|8.95|9.05|8.95|8.9|8.9|8.75|8.95|8.8|8.86|8.85|8.85|8.9||9|8.85|8.87|8.85|8.92|8.9|8.9|8.9|8.85|8.85|8.85|8.91|9.05|9.09|8.9|9.1|9.1|9|8.95|8.95|8.86|8.9|8.9|8.91|8.85|8.71|8.84|8.7|8.7|8.8|8.7|8.66|8.6|8.65||8.36|8.09|7.8|||7.88|7.86|7.87|7.93|7.88|7.85|7.82|7.95|7.85|8.12|8.12|8.25||8.15|8.12|8.07|8.15|8.15|8.17|8.15|8.25|8.26|8.22|8.44|8.35|8.25|8.19|8.23|8.19|8.19|8.22|8.19|8.19|8.26|8.17|8.08|8|7.95|7.95|8|7.86|7.96|8.05|8|7.99|7.86|7.9|7.85|7.83|7.9|7.42|7.55|7.86|8||8|8|8|7.98|8|7.76|7.39|7.21|7.25|7.21|7.11|7.1|7.2|7.18|7.25|7.25|7.2|7.07|7.3|7.25|7.15|7.26|7.34|7.38||7.15|7.11|7.08|7.11|7.21|7.5|7.38|7.49|7.4|7.39|7.26|7.3||7.23||7.12|7.11|7.1|7.1|7||6.86|6.86|7.04||6.95|6.96|6.96|6.96|7.03|7.15|6.86|7.05|7.21|7.02|6.89|6.83|6.61|6.49|6.31|6.3|6.32|6.2|6.12|6.12|6.1||6.25||6.3|6.35|6.26||6.28|6.26|6.3|6.15|6.12|6.16|6.4|6.35|6.01|6|6|5.95|5.95|5.99|5.95|6.01|6.02|6|5.96|5.81|5.65||5.61|5.55|6.18|6.6|6.65|6.73|6.66|6.65|6.75|6.65|7.65|7.61|7.56
08837|24781|/equities/cascades-inc|TSX|7.05|7.29|7.3|7.36|7.51|7.46|7.13|7.21|7.5|7.56|7.56|7.49|7.34|7.46|7.5|7.55|7.55|7.5|7.47|7.59|7.6|7.55|7.5|7.31|7.42|7.22|7.11|6.7|7.1|7|6.53|6.7|6.93|6.94|6.91|6.65|6.62|6.6|6.69|6.62|6.5|6.64|6.85||7.15|7.15|7.1|7.06|7.19|7.12|6.96|7.01|7.23|7.29|7.22|7.34|7.21|7.21|7.2|7.03|6.98|6.87|6.75|6.52|6.46|6.43|6.49|6.35|6.28|6.27|6.4|6.4|6.42|6.4|6.35|6.37|6.5|6.57||6.64|6.56|6.52|||6.56|6.42|6.36|6.09|6.05|6.04|6.01|5.99|5.96|6|5.95|5.93|5.96|5.96|5.96|5.98|6.02|6.1|6.08|5.91|5.75|5.71|5.73|5.85|5.84|5.94|5.97|5.96|5.85|6.03|6.05|6.74|6.81|6.88|6.7|6.71|6.66|6.65|6.72|6.75|6.69|6.66|6.66|6.82|6.77|6.69|6.67|6.68|6.46|6.45|6.41|6.41|6.41|6.4||6.4|6.35|6.33|6.37|6.34|6.31|6.31|6.34|6.38|6.42|6.35|6.45|6.45|6.58|6.56|6.6|6.54|6.6|6.51|6.51|6.48|6.43|6.45|6.5||6.5|6.44|6.29|6.26|6.32|6.25|6.2|6.23|6.21|6.36|6.37|6.41|6.4|6.36|6.38|6.48|6.6|6.51|7.18|7.03|6.9|6.87|6.84|6.82||6.79|6.95|6.9|6.86|6.54|6.38|6.3|6.29|6.3|6.32|6.3|6.53|6.5|6.55|6.4|6.36|6.2|6.16|6.15|6.11|6.15||6.4|6.35|6.6|6.51|6.5|6.73|6.76|6.71|6.7|6.67|6.52|6.58|6.51|6.4|6.4|6.52|6.61|6.84|6.78|6.71|6.65|6.66|6.65|6.36|6.25|6.09|5.95||6|5.86|6.2|6.45|6.36|6.41|6.61|7.2|7.15|7.24|6.76|7.01|7.01
08838|24484|/equities/ccl-industries-inc|TSX|30.5|31.54|31.78|31.27|31.28|32.08|32.27|31.92|32.94|32.24|32.85|32.48|32.65|32.36|31.26|31.46|31.72|31.03|30.56|31.04|30.51|30.7|30.42|30.25|28.93|29|28.8|29.01|29.75|29.35|30.5|31.94|32.25|31.57|30.8|30.82|31|32.45|32.09|31.61|32.07|32.11|32.65||32.8|33.01|32.95|33.31|33.99|33.52|33.06|33.74|33|32.4|31.8|31.78|32.65|32.71|32.71|32.78|33.43|33|32.45|32.11|32.57|32.32|31.75|30.47|30.76|30.63|30.5|30.9|30.89|30|29.75|29.65|29.61|29.8||29.62|29.53|29.29|||29.27|29.25|29.37|29.34|28.76|28.1|30.4|30|29.48|28.58|28.6|28.6|28.71|28.89|28.71|28.8|28.52|28.57|28.12|28.1|28.1|28.1|28.17|28.27|28.34|28.39|28.11|28.02|28.05|28.07|28.8|29.1|29.11|29.32|29.09|28.78|29.63|29.68|29.5|29.6|29.6|29.42|28.78|28.86|29.3|29.51|29.77|30.3|30.49|29.6|29.57|29.35|29.85|29.25||29.75|29.91|29.42|29.21|29.28|29.1|28.95|29.3|29.09|28.71|28.56|28.9|29.95|29.55|29.52|29.36|30.05|30.05|30.05|30.16|30.75|30.05|30|29.9||29.72|30.61|30.24|30.3|30.37|30.27|30.17|29.83|29.75|30|30.16|29.76|29.71|30.05|30.21|30.34|30.2|29.99|29.01|28.87|28.95|28.99|28.85|29.05||29.12|29.2|28.54|29.9|29.41|29.07|29.19|28.82|28.99|29|28.8|28.49|27.84|26.83|26.9|26.61|25.72|25.61|26.06|27.05|27.76||27.93|27.79|27.88|28|27.97|27.97|27.01|27.92|27.8|28.5|28.6|28.5|28.5|28.7|28.79|29.09|27.61|27.87|27.9|28|27.72|27.72|28.75|27.45|26.98|26.67|27.03||25.82|26.18|27.1|28.04|28.4|28.06|28.02|28.04|28.18|28.24|27.3|27.37|27.98
08839|24495|/equities/celestica|TSX|10.15|10.05|9.87|9.87|10.07|10.1|10.17|10.21|10.35|10.45|10.51|10.51|10.54|10.55|10.3|10.34|10.42|10.36|10.41|10.51|10.43|10.3|10.02|10.16|10.15|10.23|10.53|10.3|10.41|10.58|10.67|10.98|11.01|10.78|11.23|11.56|11.55|11.46|11.46|11.59|11.3|11.06|11.12||11.3|11.22|11.26|11.13|11.27|11.31|11.5|11.24|10.96|10.77|10.82|10.65|10.3|9.87|9.83|9.77|9.81|9.25|9.18|9.22|9.21|9.3|9.48|9.57|9.7|9.57|9.54|9.55|9.54|9.51|9.53|9.78|9.61|9.65||9.6|9.65|9.78|||9.76|9.77|9.82|9.69|9.51|9.44|9.37|9.48|9.42|9.29|9.25|9.19|9.15|9.23|9.23|9.19|9.18|8.96|9.06|9.04|9.03|8.98|9.04|9.03|9.01|8.88|8.89|8.86|8.7|8.82|8.82|8.86|9.12|9.18|9.16|9.03|9.02|8.85|8.68|8.59|8.46|8.15|9.08|8.77|8.65|8.58|8.6|8.59|8.57|8.67|8.53|8.58|8.69|8.47||8.62|8.62|8.71|8.67|8.54|8.61|8.56|8.62|8.56|8.36|8.24|8.2|8.32|8.3|8.25|8.21|8.1|8.21|8.17|8.14|8.13|8.26|8.24|8.24||8.37|8.1|8.05|7.97|8.15|8.09|8.09|7.91|8.04|8.44|8.25|8.22|8.34|8.27|8.28|8.37|8.4|8.61|8.85|9.03|9|8.99|9.18|9.24||8.86|8.96|8.97|8.98|8.88|8.92|9.2|8.93|8.82|8.98|8.95|9.11|9.07|8.79|8.66|8.7|8.56|8.47|8.45|8.35|8.44||8.55|8.59|9.02|9|9.04|9.23|9.1|9.22|8.95|9.01|9.13|9.14|9.06|8.94|9.05|8.84|8.7|9|9.14|9.45|9.3|9.32|9.69|9.55|9.4|9.36|9.08||9.1|9.34|9.44|9.62|9.51|9.58|9.82|9.61|9.58|9.93|9.42|9.25|9.78
08840|24512|/equities/cenovus-energy|TSX|35.2|35.52|34.5|34.65|35.91|35.7|36.17|35.44|37.04|37.6|37.4|37.5|38.25|38.51|38.5|37.7|37.53|37.38|37.45|36.95|36.89|37.04|37.25|36.73|35.99|35.3|34.68|33.95|34.42|34.56|34.75|35.86|36.65|38.11|38.19|37.82|37.73|37.28|37.18|36.93|36.51|37.34|37.02||35.48|35.56|35.32|35.12|34.94|34.31|33.57|33.8|33.54|33.84|33.69|34.06|33.93|33.82|33.36|32.45|32.25|31.65|31.3|31.92|31.63|31.15|31.59|31.82|31.96|32.01|32.13|32.35|32.32|31.65|31.86|31.93|32.77|33.3||32.58|32.87|32.82|||32.62|32.27|32.62|32.04|31.58|31.27|31.05|31.01|30.95|31.01|31.09|30.72|31.4|32.04|31.5|30.99|30.05|29.76|29.23|29.14|29.2|29.56|29.34|29.03|29.25|29.19|28.97|28.6|28.75|29.32|29.4|29.58|29.17|29.68|29.09|29.33|29.79|29.22|28.88|28.5|28.31|28.57|29.04|29|29|28.9|28.84|29.08|29.04|29.96|29.92|29.85|29.8|29.64||29.12|29.12|29.44|29.92|29.63|29.64|29.2|28.66|28.18|28.57|28.27|27.6|27.66|27.86|27.75|27.62|27.62|27.95|27.9|28.18|28.29|28.6|28.9|28.76||29.21|29.28|28.81|28.07|27.8|26.97|26.57|26.19|26.39|26.47|26.3|26.53|26.63|26.82|26.67|27.08|27.31|28.02|28.4|28.19|28.21|28.16|28.55|29.02||28.16|28.3|29.68|30.15|30.2|29.47|29.45|29|29.22|29.21|29.03|29.56|29.88|29.69|29.22|28.81|28.62|27.6|27.38|26.75|26.92||26.76|26.82|27.95|28.3|28.28|28.84|29.1|29.8|29.88|29.66|29.52|29.7|29.53|28.84|28.81|28.12|27.21|27.8|28.44|28.87|28.34|28.2|28.5|27.89|26.45|26.07|25.83||26|26.22|26.33|26.68|26|26.9|28.1|28.46|28.25|28.1|26.9|26.05|27.41
08841|24488|/equities/centerra-gold-inc|TSX|17.52|17.35|17.04|16.93|17.37|17.17|16.98|16.98|17.67|18.25|17.36|17.05|16.55|16.75|16.71|16.96|16.75|16.5|16.5|17.15|16.99|16.1|15.9|15.9|15.68|15.03|15|14.22|15.12|15.47|15.49|16.8|17.24|17.64|17.69|17.54|17.88|18.25|18.37|17.25|17.07|18.34|18.4||18.19|17.98|17.72|17.7|17.6|17.46|17.74|17.96|17.4|16.76|16.63|16.14|16.22|16|15.9|16.17|16.19|16.15|15.87|16.36|16.61|16.71|17.26|17.6|17.18|17.15|17.72|18.21|18.77|18.31|18.36|18.53|19.01|19.24||19.84|19.84|19.84|||19.93|20.07|20.32|20.55|20.22|19.92|21.28|21.52|21.88|21.16|20.74|21.19|20.8|21.31|22.32|21.75|20.64|19.8|19.2|17.92|17.37|17.65|17.63|16.85|16.35|15.3|15.98|16.73|16.39|17.47|17.31|16.99|16.78|17.1|17.77|18.66|18.93|18.58|19.02|19.35|19.48|18.95|18.25|18.13|17.92|17.37|17.71|17.42|17.36|17.74|18.12|18.52|18.89|17.34||16.95|16.77|17.29|16.78|16.26|16.18|16.6|16.63|16.35|16.57|17.06|16.91|16.87|16.56|16.61|16.54|16.5|16.27|16.38|16.11|15.34|15.1|15.69|15.69||15.02|14.88|14.69|14.91|14.73|14.88|14.9|14.43|14.21|14.43|14.78|14.88|14.41|13.86|13.73|13.58|13.26|13.02|12.78|12.92|12.78|12.67|12.94|12.98||12.95|13.05|12.91|13.23|13.41|13.28|13.15|13.1|12.73|12.68|13.23|12.85|12.55|12.11|11.97|11.81|11.18|10.87|10.69|11.16|11.35||11.72|11.83|11.82|11.61|11.55|11.33|11.28|11.7|11.93|12.01|12.12|12|11.94|12.43|12.57|12.68|12.27|12.11|12.2|12.42|12.52|12.62|12.24|12.58|12.3|11.99|11.2||11.2|11.08|10.76|11.26|11.58|11.69|12.64|12.73|12.43|11.91|11.71|11.4|10.9
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.01|18.8|18.74|18.75|19.24|19.2|19.19|18.89|19.4|19.63|19.62|19.62|19.71|19.62|19.62|19.49|19.45|19.34|19.44|19.6|19.51|19.55|19.57|19.52|19.21|18.93|18.99|18.25|18.85|18.78|18.82|19.62|19.67|19.82|19.81|19.72|19.72|19.64|19.5|19.21|19.38|19.4|19.22||19.32|19.28|19.22|19.14|19.17|19.05|18.93|19.12|19.21|19.12|19.13|19.14|19.07|18.88|18.98|19|18.93|18.64|18.46|18.36|18.59|18.62|19.07|19.03|18.93|18.87|19.03|18.99|18.65|17.79|18.86|18.99|18.85|18.84||18.87|18.58|18.43|||18.6|18.24|18.24|18.39|18.48|19.06|18.99|19.12|19.17|19.14|19.12|19.01|19.08|19.07|18.49|18.45|18.29|18.04|17.91|17.84|17.89|17.77|17.84|17.74|17.9|17.83|17.69|17.26|17.31|17.41|17.4|17.8|17.65|18.04|18.15|18.14|17.95|17.84|17.46|17.39|16.47|16.63|17.05|17.25|17.11|16.73|16.86|16.56|16.71|16.79|16.71|16.86|16.56|16.29||16.42|16.4|16.47|16.33|16.28|16.29|16.22|16.22|15.97|15.94|15.85|15.82|15.77|15.68|15.64|15.61|15.42|15.38|15.6|15.35|15.2|15.16|15.53|15.28||15.58|15.24|15.07|15.01|15.11|15.06|14.86|14.85|14.92|15.13|14.88|14.9|14.93|14.94|14.79|14.9|14.7|14.79|15.01|14.9|15.05|15.18|15.01|14.96||14.79|14.8|14.81|14.97|14.9|14.7|14.77|14.6|14.35|14.49|14.54|14.66|14.69|14.73|14.79|14.89|14.86|14.65|14.55|14.41|14.34||14.79|15|15.45|15.57|15.57|15.72|15.58|15.54|15.25|15.23|15.15|14.93|14.84|14.6|14.65|14.63|14.79|14.85|15.03|15.29|15.43|15.29|15.36|15.28|15.33|14.94|14.54||14.54|14.78|15.32|15.58|15.77|16.21|16.46|16.27|15.93|16.08|15.62|15.97|16.37
08843|24506|/equities/chartwell-seniors-housing|TSX|8.82|8.8|8.72|8.69|8.79|8.65|8.67|8.64|8.88|8.89|8.66|8.6|8.58|8.7|8.75|8.9|8.92|8.8|8.66|8.61|8.65|8.6|8.32|8.34|8.41|8.4|8.25|8.19|8.18|8.14|8.11|8.25|8.33|8.47|8.66|8.7|8.6|8.61|8.65|8.5|8.41|8.63|8.6||8.76|8.61|8.63|8.51|8.44|8.31|8.23|8.17|8.09|8.08|8.15|8.16|8.15|8.07|8.24|8.29|8.41|8.4|8.33|8.12|8.13|8.14|8.28|8.36|8.28|8.12|8.11|8.06|8.13|8.05|8.24|8.22|8.35|8.25||8.18|8.13|7.99|||8.04|8|8.01|8.03|8|7.9|7.9|7.87|7.82|7.73|7.71|7.85|7.77|7.84|8.06|8.02|7.95|8|8.05|8.1|8.25|8.12|7.9|7.84|8.11|8.27|8.37|8.4|8.2|8.4|8.01|8.75|8.97|9.15|9.45|9.43|9.41|9.41|9.41|9.34|9.22|9.29|9.25|9.35|9.32|9.3|9.18|9.12|9.05|9.12|9.05|9.21|9.47|9.3||9.11|8.95|8.81|8.76|8.72|8.77|8.65|8.71|8.7|8.85|8.76|8.7|8.62|8.52|8.31|8.03|8.42|8.54|8.49|8.39|8.26|8.27|8.17|8.28||8.45|8.41|8.41|8.31|8.2|8.24|8.2|8.16|8.07|8.1|8.01|8.04|8.14|8.01|7.8|7.74|7.71|7.73|7.81|7.72|7.79|7.66|7.75|7.88||7.75|7.78|7.8|7.88|7.74|7.77|7.79|7.65|7.53|7.49|7.55|7.67|7.75|7.69|7.65|7.55|7.55|7.49|7.35|7.29|7.17||7.06|7.09|7.14|7.25|7.25|7.37|7.42|7.51|7.47|7.51|7.5|7.38|7.38|7.27|7.27|7.15|7.01|7.15|7.23|7.3|7.25|7.15|7.19|7.11|6.9|6.69|6.63||6.75|6.76|6.85|6.86|6.84|6.9|7|7.04|6.85|6.99|6.21|6.8|7.06
08844|24483|/equities/cogeco-cable-inc|TSX|44.86|44.97|45|44.8|44.66|44.51|43.85|44|43.87|43.02|43.65|43.89|43.45|44.12|44.82|44.55|43.25|42.77|42.91|43.38|43.1|43.07|42.7|42.26|42.23|42.75|42.3|42.75|42.69|42.82|43|43|43.25|43.81|44|42.57|42.6|42.61|42.6|42.55|42.55|42.55|42||42.29|42.4|42.31|42.09|42.03|42.01|41.91|42.11|41.56|41.41|41.95|42.13|42.16|42.45|42.4|42.52|42.35|42.07|42.33|42.25|41.34|40.75|41.06|40.7|40.4|40.68|40.72|41.81|41.51|41.52|41.32|41.39|40.83|40.5||41.01|41.33|41.23|||41.9|40.96|40.65|40|39.89|39.97|41.8|41.5|40.7|39.56|39.47|39.95|39.98|40|39.68|39.4|39.45|39|38.76|38.87|38.52|38.7|38.77|39.23|39.32|39.3|39.3|39.16|38.72|38.74|38.64|39.16|39.6|39.26|39.38|39.31|38.85|39|38.8|38.7|38.62|39.02|38.5|38.43|37.85|37.8|37.75|37.81|37.8|37.54|37.39|37.5|37.06|37.51||37.83|36.7|36.6|36.49|36.23|36.5|35.9|35.95|35.77|35.65|35.55|35.01|35.19|35.25|34.9|34.8|34.98|35.14|36|36.23|36.9|36.68|36.02|35.85||35.87|36.01|35.7|35.77|35.73|35.76|36.03|35.76|35.92|35.85|35.17|35|35|34.62|34.51|34.4|34.22|34.45|34.6|34.7|34.61|34.6|34.5|34.36||34.5|34.5|34.48|34.69|35.01|35.14|34.83|34.7|34.31|34.51|34.3|34.17|34.11|34.1|34|34.08|34|34.15|34.38|34|33.83||34.01|33.5|34.41|33.5|34.8|35.14|35.04|35.3|35.15|34.9|35.22|34.9|34.11|33.4|33.04|32.9|32.75|32.78|32.82|32.87|32.87|33|33.21|32.95|32.85|32.88|32.51||32.38|32.52|33.15|33.4|33.5|33.6|33.75|33.78|34.08|34.17|33.4|33.35|34.01
08845|24541|/equities/firstservice|TSX|37.81|38.03|38.06|37.67|38.2|36.85|36.57|36.52|36.86|37.08|36.75|37.73|38.18|37.66|36.73|36.26|35.6|35.32|35.05|34.43|33.98|34|33.57|33.25|32.76|32.09|32.14|31.33|31.61|31.62|31.45|31.32|31.42|31.55|31.6|31.09|30.88|30.41|30.2|30|30|29.9|29.91||29.65|29.05|29.35|29.38|29.07|28.55|28.8|28.89|29.1|29.14|28.53|28.57|28.64|28.14|28.49|28.93|28.8|28.89|29.06|29.5|28.61|29.44|29.85|29.94|29.92|30.03|29.79|29.75|29.08|29.14|29.35|29.7|29.91|30.07||30|29.53|29.46|||29.76|29.24|28.93|28.73|28.56|28.46|28.81|27.61|28.21|28.55|28.57|28.19|28|28.14|27.42|27.1|26.61|26.87|26.72|26.92|26.8|26.69|26.86|26.97|27.23|27.05|27.49|27.34|27.31|26.98|26.72|26.81|26.98|27.25|27.16|26.91|26.55|26.4|26.17|25.9|25.65|25.81|26|25.88|25.91|26|26.09|25.71|25.91|25.75|25.61|25.76|26.02|25.8||25.9|25.83|25.55|25.38|25.04|24.97|24.66|24.89|24.56|24.27|23.6|23.8|23.99|24.13|24.15|23.58|22.85|22.98|22.91|22.81|22.68|22.7|22.65|22.18||22.11|22.15|21.94|21.67|21.72|21.84|21.61|21.7|21.84|21.9|21.89|22.17|22.48|22.75|22.73|22.5|21.81|22.34|22.53|22.36|21.97|21.75|21.75|22.42||22.41|22.55|22.35|22.06|21.5|21.7|21.5|21.69|21.88|21.98|21.96|21.98|22.11|21.95|21.32|21.07|21.4|21.19|21.09|21.13|21.04||21.97|22.01|22.2|22.19|22.11|22.31|22.47|22.83|22.65|22.79|23.04|23.02|22.9|22.94|22.71|22.45|22.28|22.65|22.93|22.67|22.61|22.7|23.03|23.27|23.08|23.12|22.77||22.34|23.1|23.77|23.57|23.43|23.38|23.53|23.53|23.33|23.43|23.11|23.08|23.76
08846|24510|/equities/cominar-reit|TSX|22.36|22.23|22.13|22|22.03|22.05|22.35|22.38|22.46|22.48|22.45|22.48|22.5|22.45|22.35|22.52|22.52|22.5|22.36|22.24|22.24|22.05|21.65|21.55|21.41|21.4|21.33|21.5|21.61|21.65|21.71|21.82|21.81|21.8|21.92|21.9|21.84|21.8|21.75|21.53|21.48|21.81|21.9||21.98|21.83|21.5|21.45|21.42|21.4|21.41|21.36|21.36|21.32|21.36|21.35|21.5|21.45|21.48|21.6|21.56|21.49|21.3|21.25|21.13|21.31|21.55|21.7|21.25|21.12|21.1|20.94|20.89|20.94|20.75|20.75|20.59|20.56||20.83|20.92|20.97|||21.01|20.86|20.84|20.85|20.93|20.66|20.77|20.5|20.51|20.8|21.21|21.22|21.3|21.33|21.26|21.46|21.67|21.8|21.78|21.77|21.7|21.61|21.57|21.47|21.57|21.5|21.55|21.15|20.93|20.65|20.26|20.51|20.73|21.4|21.4|21.3|21.58|21.55|21.52|21.6|21.3|21.3|21.37|21.6|21.5|21.15|21.16|21.52|21.59|21.68|21.53|21.6|22.04|22.28||22|21.9|21.8|21.53|21.5|21.5|21.15|21.08|21.16|21.16|21.02|21.01|20.96|20.97|20.66|20.17|20.55|20.92|21.07|20.98|20.95|20.87|20.8|20.59||20.5|20.35|20.29|20.41|20.44|20.21|20.06|19.86|19.89|19.98|19.92|19.89|19.94|19.8|19.71|19.71|19.65|19.78|19.81|19.65|19.49|19.4|19.52|19.5||19.6|19.85|19.92|19.9|19.72|19.61|19.61|19.63|19.38|19.3|19.3|19.1|19.24|19.03|19.13|19.05|18.9|18.75|18.7|18.62|18.63||18.3|18.24|18.32|18.45|18.25|18.37|18.47|18.81|18.94|19.22|19.3|19.26|19.03|18.91|18.89|18.65|18.41|18.35|18.82|18.97|18.61|18.32|18.41|18.66|18.63|18.36|17.74||17.53|17.98|18.65|18.87|18.85|19.05|19.07|19.01|18.81|18.7|18.25|18.25|18.81
08847|40463|/equities/constellation-software-inc|TSX|69.86|69.9|69.27|69|69.25|68.76|69.25|69.2|69.5|67.99|67.02|66.98|65.4|62.8|60.09|64.67|63.86|59.82|57.85|56.01|56.49|56|57.14|58|57.32|57.02|56|54.5|53.97|53.26|54|53.75|54.5|54.85|54.66|53.85|53.85|53.85|53.85|53.75|53.75|53.75|53.76||53.4|52.99|52.59|52.7|52.26|52|51.87|51.91|51.83|51.93|50.51|50.45|49.6|49.51|49.5|49.5|49.5|49.5|49.5|49.31|49.52|49.51|49.61|49.85|49.5|49.5|49.5|50|50|49.93|49.9|49.53|49.52|49.4||49.59|49.49|48.81||||48.85|48.55|48.25|48.51|48.32|48.32|48.5|48.7|48.77|48.81|47.77|47.76|47.75|43.32|47.5|47.69|47.5|47.5|47.19|46.76|47|46.8|46.95|46.87|46.81|46.77|47.35|47.39|47.02|47|46.5|46.81|46|46.02||45.49|45.45|44.5|44.5|44.51|44|43.75|43.61|43.61|43.51|43.5|43.35|43.25|43|43||42.99|43.09||43.24|42.75|42.75|42.75|42.61|43|43|43.24|43.01||43.24|43.12|43.25|43.98|43.95|43.36|43.35|43.3|43.31|43.5|42.76|42.99|43.01|42.5||42.5|42.16|41.9|41.5|41.35|41.26|41|40.74|41|41.25|41.26|41.5|41.5|42|42.5|43|43|43|43.76|44|43|41.76|41.5|41.5||41|41.25|40.88|40.6|40.65||40.61|40.6|||40.98|40.5|40.5|40.01|40.69|40|40||40|40|39.76||40.65|40.61|41.24||40.9|41.25|41|41|41|41|40.75|40.75|40.85||40.7|40.6|40.25|40.25||40.51|40.76|40.26|40.5||40.01|41.75|42||42.4|42.45|42.45|42.11|42.11|42.1|42.1|42.25|42.5|42.51|43.26|44.25|44.25
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|19.95|20.31|20.39|20.34|20.75|20.99|20.9|20.9|20.95|20.81|20.73|20.67|20.4|20.02|20.34|20.52|20.21|20.43|20.91|21.13|21.25|21.52|21.48|21.69|21.37|21.25|21|20.49|20.97|20.89|21.09|21.33|21.34|21.49|20.97|20.85|21.1|21.42|21.87|21.87|21.95|21.65|22||22.4|22.61|22.67|22.55|22.51|22.62|22.65|22.97|23.05|22.46|22.34|22.12|22.33|22.3|22.24|22.27|22.7|22.97|22.6|22.4|22.45|22.84|23.05|23.14|23.42|23.52|23.42|23.37|22.55|22.4|22.27|22.15|22.01|22.07||22.15|21.84|21.91|||21.74|21.51|21.69|21.9|21.9|21.79|21.96|21.47|21.37|21.44|21.34|21.51|21.6|21.66|21.63|21.55|21.21|20.9|20.79|20.95|21.1|20.72|20.8|20.77|20.88|20.85|20.8|20.72|20.56|20.86|20.6|21.25|21.2|21.29|21.27|21.31|21.51|21.5|21.85|22.06|21.73|22.25|21.06|21.52|21.5|21.31|21.18|21.18|20.93|20.97|21.45|21.53|21.45|21.34||21.57|21.06|21.03|21.16|21.09|21.3|21.04|21.15|21.13|21.13|21.08|21.18|21.27|21.13|20.94|21.22|21.23|21.11|21.11|20.61|19.86|20.06|19.9|19.71||19.48|19.47|19.15|18.87|19|19.03|19.03|19.08|19.06|19|19|19.14|19.12|19.06|19.03|18.86|18.69|18.76|18.85|18.95|18.88|19.01|19.14|19.08||19.26|19.4|19.37|20|20.22|19.8|19.54|19.49|19.2|18.8|19.04|18.84|19.07|19|19.06|18.85|18.82|18.71|18.33|18.26|18.63||18.57|18.4|18.86|18.73|18.84|18.95|19.08|19.07|18.92|19.17|18.8|18.5|18.7|18.9|19.29|19.21|19.25|19.25|19.23|19.7|19.3|19.6|19.22|19.46|19.44|19.2|18.68||18.76|18.61|19.26|18.98|19.22|19.71|19.99|19.9|19.2|19.07|18.75|18.98|18.85
08850|24502|/equities/crescent-point-energy-corp|TSX|44.06|43.9|42.72|42.7|43.4|43.42|43.57|44.06|45.46|46.46|46.42|46.53|46.77|47.35|47.07|46.41|46.33|45.84|46.46|47.83|47.92|47.78|47.38|46.89|45.84|45.23|44.62|43.09|44|43.89|44.27|45.11|46.5|47.5|47.27|46.78|47.15|47.38|45.92|45.61|45.56|44.64|44.21||43.83|43.44|43.75|43.7|43.2|42.6|42.76|42.86|43.32|43.54|43.43|43.44|43.67|44.15|43.35|43.08|43.04|43.22|43.02|43.29|43.09|42.91|43.13|42.85|42.76|42.71|42.7|42.75|42.28|42.13|42.35|43.14|42.79|43.5||44.03|44.17|44.8|||45.2|44.9|44.18|43.67|43.58|42.55|43|42.7|43.43|43.35|43.22|42.91|42.7|42.67|42.33|42.66|42.32|41.44|40.94|40.6|40.95|40.73|40.54|40.32|40.45|40.54|40.31|39.96|39.91|40.3|40.25|40.55|40.52|40.44|40.29|40.37|40.37|40.2|40.37|40.27|40.25|40.56|40.42|40.91|40.9|40.13|40.15|39.87|39.95|39.98|39.96|39.96|39.74|39.35||38.91|38.7|38.42|38.42|37.91|37.97|37.53|36.97|36.78|36.86|36.58|36.43|36.45|36.48|37.25|37.17|37.13|37.45|37.6|37.61|37.4|37.47|37.34|37.54||37.61|37.36|37.54|36.89|36.83|36.06|36.32|35.3|35.7|35.57|35.85|36.6|36.7|36.4|36.02|36.27|36.5|37.28|37.51|37.56|37.53|37.85|37.9|37.9||37.45|37.57|37.32|37.66|37.61|37.27|37.2|37.01|37.03|37.3|37.4|37.55|37.57|37.28|36.92|37.45|37.56|36.65|36.2|35.9|36.46||37.11|37.1|38.39|38.25|37.99|38|38.63|39.1|38.96|39.22|39.53|39.07|38.7|38.23|38.2|38.02|37.77|38.24|38.33|38.5|37.66|38.15|38.69|38.7|38.62|38|37.5||37.87|38.31|38.2|38.62|38.96|39.8|40.6|41.4|41.37|41.33|39.68|37.28|40.99
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.22|6.27|6.28|6.27|6.3|6.31|6.35|6.34|6.36|6.44|6.45|6.38|6.42|6.43|6.38|6.33|6.3|6.27|6.41|6.42|6.45|6.48|6.51|6.43|6.45|6.2|6.17|6|6.25|6.48|6.45|6.55|6.39|6.43|6.41|6.6|6.6|6.55|6.5|6.49|6.5|6.46|6.48||6.69|6.69|6.69|6.75|6.66|6.75|6.85|6.9|6.86|6.92|6.95|6.95|6.95|6.9|6.93|6.74|6.66|6.74|6.59|6.66|6.45|6.31|6.53|6.72|6.8|6.8|6.8|6.81|6.72|6.8|6.78|6.81|6.74|6.95||7.01|7.01|6.82|||6.84|6.81|6.85|6.96|6.98|7.04|7.07|7.11|7.1|7.1|7.07|7|7.01|7.06|7.11|7.03|6.95|6.96|6.8|6.9|6.9|6.9|6.93|6.9|6.91|6.9|6.9|6.83|6.8|6.95|6.82|7.02|6.85|6.73|6.7|6.51|6.4|6.35|6.4|6.27|6.32|6.24|6.22|6.18|6.2|6.26|6.2|6.3|6.35|6.35|6.35|6.35|6.38|6.33||6.36|6.41|6.24|6.45|6.41|6.44|6.5|6.53|6.41|6.5|6.19|6|5.97|5.94|5.9|5.99|6.05|6.08|6.13|6.28|6.23|6.34|6.49|6.19||6.04|6|5.9|5.85|5.89|5.86|5.83|5.8|5.85|5.99|5.99|5.95|5.98|5.94|5.9|5.91|5.9|5.85|5.86|5.89|5.95|5.91|5.94|6||5.95|5.78|5.72|5.77|5.8|6.01|6.04|6.07|6|6.12|6.16|6.06|5.9|5.71|5.65|5.53|5.58|5.5|5.6|5.6|5.5||5.52|5.55|5.81|5.9|5.91|5.92|5.94|6.12|6|6.16|6.1|6.23|6.22|6.2|6.29|6.32|6.35|6.4|6.25|6.29|6|5.86|5.9|5.85|5.98|5.92|5.75||5.74|5.55|5.85|5.95|5.9|5.89|5.9|5.95|5.82|6.01|5.83|5.9|6.07
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.92|4.92|4.91|4.91|4.92|4.92|4.96|4.92|4.93|5.01|4.98|4.94|4.92|4.87|4.87|4.89|4.88|4.86|4.84|4.88|4.84|4.84|4.85|4.84|4.81|4.73|4.65|4.57|4.61|4.63|4.64|4.78|4.83|4.86|4.87|4.86|4.85|4.82|4.81|4.82|4.8|4.8|4.81||4.84|4.89|4.94|4.89|4.85|4.84|4.84|4.83|4.83|4.8|4.76|4.76|4.72|4.71|4.74|4.73|4.75|4.71|4.65|4.59|4.61|4.61|4.64|4.64|4.64|4.65|4.71|4.71|4.69|4.71|4.71|4.7|4.7|4.8||4.77|4.74|4.75|||4.75|4.74|4.72|4.77|4.68|4.77|4.82|4.8|4.74|4.76|4.82|4.79|4.8|4.86|4.83|4.83|4.83|4.8|4.75|4.81|4.83|4.82|4.77|4.73|4.64|4.59|4.58|4.52|4.5|4.49|4.46|4.46|4.52|4.53|4.58|4.57|4.56|4.55|4.44|4.42|4.42|4.43|4.46|4.46|4.47|4.46|4.5|4.49|4.46|4.42|4.36|4.34|4.4|4.41||4.54|4.52|4.52|4.48|4.51|4.5|4.48|4.49|4.47|4.54|4.55|4.53|4.57|4.56|4.5|4.47|4.44|4.39|4.38|4.44|4.4|4.39|4.37|4.3||4.26|4.18|4.18|4.17|4.18|4.19|4.17|4.15|4.19|4.3|4.27|4.27|4.27|4.21|4.17|4.18|4.18|4.17|4.24|4.2|4.17|4.21|4.24|4.22||4.18|4.22|4.22|4.17|4.2|4.16|4.16|4.14|4.12|4.12|4.13|4.16|4.19|4.17|4.19|4.2|4.08|4.08|4.02|3.99|4.06||4.08|4.08|4.12|4.1|4.11|4.08|4.16|4.15|4.16|4.14|4.23|4.23|4.24|4.23|4.18|4.11|4.1|4.09|4.1|4.09|4.08|4.05|4.03|4.01|4.06|4.07|3.98||3.86|3.91|4|4.06|4.07|4.07|4.09|4.05|3.86|4|3.92|3.8|3.98
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|32.5|32.46|32.23|31.76|32.14|31.75|31.11|31.2|32.08|32.08|31.63|31.6|31.94|32.02|32.42|32.91|33|32.23|32.35|32.2|32.03|31.68|31.29|31.12|31.02|30.86|30.87|30.33|30.77|30.21|30.55|31.13|31.8|32|31.7|31.76|31.48|31.42|30.82|30.62|30.3|30.84|31.12||31.3|30.7|30.57|30.34|30.2|29.78|30.26|30.25|30.26|30.26|30.2|30.2|30.24|30.23|30.2|30.19|30.01|30.23|30.1|30.08|30.17|30.2|30.17|30.9|30.8|30.81|30.75|30.54|30.06|30.08|30.01|30.02|30.1|30.1||30.07|30.01|29.89|||29.92|29.96|29.85|29.55|29.6|29.47|29.55|29.39|29.31|27.26|29.66|29.71|29.74|29.73|29.75|29.65|29.7|29.65|29.7|29.64|29.87|30.03|29.8|29.8|29.62|29.78|30|29.25|29.3|29.9|29|30.59|31.07|31.09|30.65|30|30|29.91|29.3|29.07|28.99|28.77|29.5|29.7|29.77|29.32|29.07|28.45|28.44|28.66|28.5|28.51|28.45|28.05||27.92|27.86|28.35|28|27.75|27.86|27.66|27.31|27.25|27.22|27.18|27.04|27.3|27.35|27.28|26.84|26.76|27.1|26.69|26.46|26.34|26.24|26.06|25.85||25.55|25.45|25.38|25.33|25.35|25.34|25.54|25.4|25.2|25.42|25.46|25.42|25.48|25.41|25.4|25.25|25.18|25.22|25.44|25.5|25.3|25.82|25.62|25.51||25.3|25.22|25.3|25.32|25.35|25.18|25.27|25.2|24.94|24.9|24.9|24.9|24.85|24.91|24.84|24.76|24.82|24.89|24.7|24.3|24.2||24.25|24.27|24.56|24.86|24.69|24.55|24.56|24.69|24.97|24.81|24.6|24.38|24.04|23.57|23.8|23.63|23.46|23.93|23.95|24.2|23.9|23.89|24.09|24.03|23.6|23.21|22.6||22.35|23.07|23.86|24.2|24.17|24.35|24.4|24.65|24.2|24.08|23.03|17.77|24.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.54|9.49|9.25|9.15|9.32|9.14|9.1|9.02|9.12|9.2|9.07|8.9|8.57|8.54|8.51|8.66|8.59|8.55|8.76|8.88|8.82|8.76|8.69|8.67|8.23|7.9|7.66|7.82|8.25|7.86|7.91|8.12|8.34|8.61|8.52|8.35|8.45|8.11|7.96|7.9|7.9|7.93|8.31||8.8|8.93|8.84|8.69|8.7|8.61|8.46|8.51|8.55|8.44|8.4|7.87|7.79|7.68|7.72|7.72|7.65|7.69|7.35|7.5|7.53|7.68|8|7.95|7.95|8.05|8.61|8.7|8.72|8.37|8.25|8.39|8.87|9.09||9.38|9.41|9.42|||9.2|9.2|9.25|9.72|9.52|9.18|9.03|9.17|9.46|9.75|9.65|9.79|9.57|9.93|9.8|9.29|9.23|9.01|9|8.67|8.31|8.3|8.14|8.01|7.71|7.35|7.39|7.15|7.15|7.36|7.58|7.53|7.01|6.87|6.99|6.28|6.3|5.94|6.03|5.99|5.82|5.6|5.53|5.71|5.67|5.46|5.6|5.87|5.86|6.22|6.41|6.4|6.3|6.15||6.06|5.78|6.12|6.11|6.04|6.33|6.24|6.39|5.9|5.93|5.65|5.15|5.1|4.93|4.82|4.82|5.06|5.18|5.03|4.9|4.91|4.88|4.93|4.82||4.67|4.75|4.75|4.73|4.66|4.6|4.61|4.59|4.5|4.56|4.64|4.67|4.34|4.35|4.33|4.33|4.36|4.26|4.31|4.42|4.46|4.31|4.31|4.2||3.95|3.96|3.97|4.02|4.16|4.1|4.06|4.03|4.05|4.05|4.21|4.36|4.34|4.31|4.33|4.39|4.22|4.19|4|4.26|4.26||4.47|4.4|4.5|4.56|4.61|4.56|4.5|4.64|4.87|4.75|4.32|4.32|4.35|4.27|4.12|4.05|4.2|3.94|3.91|4|3.9|4|4.06|3.96|3.99|3.95|3.86||3.85|3.85|3.93|4.1|4.1|4.31|4.3|4.32|3.98|3.98|3.85|3.66|3.63
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|30.95|30.87|30.64|30.56|30.97|31.2|31.22|31.07|31.08|31.22|31.27|31.57|31.52|31.63|31.65|31.51|31.35|31.23|31.32|31.5|31.51|31.54|31.39|30.99|30.81|30.77|30.61|30.56|30.58|30.78|31.07|31.22|31.31|31.2|31.39|31.43|31.45|31.51|31.45|31.39|31.93|32.02|32.01||32.46|32.33|32.14|31.39|30.92|30.2|31|31.46|32.01|32|32|32.08|32.2|32.15|32.03|32|32.19|31.96|31.71|31.44|31.44|31.86|32.14|31.92|32.31|32.4|32.46|32.1|31.71|31.47|31.51|31.46|31.37|31.47||31.33|31.51|31.51|||31.56|31.48|31.56|31.25|31.28|31.25|32.26|31.9|31.76|31.7|31.51|31.6|31.72|32.13|32.29|32.03|32.41|32.23|32.21|31.96|31.7|31.3|31.57|31.28|31.13|30.55|30.01|29.45|29.49|29.68|29.6|30.2|30.76|30.86|30.12|29.85|29.8|29.78|29.78|29.79|29.67|29.67|30.24|30.62|30.46|30.41|30.3|30.26|30.15|30.2|29.95|30.02|30.25|29.94||29.84|29.7|29.6|29.36|29.26|29.32|29.25|29.06|28.6|28.46|27.18|27.16|27.26|27.59|27.7|27.75|27.92|27.93|27.95|27.73|27.38|27.26|27.16|27.12||27.17|26.91|26.21|26.04|26.03|25.83|25.72|25.81|25.88|25.92|25.56|25.82|25.73|25.91|25.85|25.75|25.41|25.58|26.04|26.25|26.46|26.51|26.58|26.4||26.19|26.28|26.26|26.55|26.32|26.2|26.36|26.51|26.16|26.04|25.91|25.91|25.91|25.83|25.95|25.76|25.51|25.07|24.71|24.53|24.51||24.53|24.34|24.76|24.72|24.72|24.84|25.08|25.02|24.96|25.01|25.03|25.06|25.1|24.91|24.78|24.7|24.44|24.47|24.51|24.78|24.44|24.17|24.31|24.26|24.3|24|23.33||23.46|23.7|24.24|24.41|24.25|24.32|24.46|24.6|24.25|23.85|23.29|23.5|24
08861|24529|/equities/empire-company-ltd|TSX|53.56|53.5|53.42|53.01|53.83|54.15|53.27|53|52.39|52.3|52.6|53.01|52.22|52.26|52.69|53.34|53.54|53.5|53.6|53.11|53|53.4|53.34|52.99|52.43|52.45|52.08|51.95|51.93|51.54|51.25|50.78|50.66|52.4|52.41|52.75|52.61|52.4|52.25|52.53|53|53.01|53.15||53.56|53.7|53.24|53.18|53.28|52.91|52.75|52.75|52.28|52.51|52.51|52.3|52.5|52.4|52.15|52.53|52.61|52.5|52.79|52.6|52.5|53.11|53.15|53.16|53.72|53.66|53.63|53.78|53.57|53.4|54.25|54.12|54.81|54.8||55.44|55.41|55.25|||55.25|55.16|55.31|55.3|54.81|55.75|56.37|56.52|56.32|57.3|55.51|56.33|56.48|56.97|56.31|56.28|56.3|56.55|56.82|56.77|56.8|57|57.29|58.22|58.76|58.3|58.15|58|57.75|58.25|56.87|57.09|56.6|56.11|56.94|56.86|56.81|56.4|58.15|58.26|57.54|57.28|58.25|57.01|56.92|56.76|56.75|56.7|56.78|56.6|56.15|56.65|56.93|56.62||55.71|55.29|55.45|54.72|55.4|54.72|54.81|54.12|53.5|53.5|53.08|53.01|53.32|53.31|53.38|53.61|52.36|51.45|51.14|51.5|51.88|53.4|53.47|53.7||54.23|54.14|53.66|53.6|54.27|54.41|54.01|53.4|54|53.85|53|53.44|53.5|53.9|54.02|53.77|53.55|53.54|53.7|53.92|55.51|56.01|55.68|55.65||55.81|55.66|55.57|55.75|55.79|55.77|55.69|55.16|55.5|54.05|53.75|54.35|54.34|54.2|53.72|53.49|53.31|52.56|51.6|51.45|52.19||51.1|51.77|50.18|50.81|51.9|51.85|52.06|51.56|51.58|52.62|51.96|51.84|51.91|51.25|52.32|52.39|52.37|52|51.29|52.23|52.65|52.19|51.75|51.75|50.93|50.92|50.76||50.5|50.77|52.09|52.07|52.1|52.12|52.56|52.05|51.96|51.07|50|51.32|50.81
08862|24524|/equities/endeavour-silver|TSX|10.88|11.19|10.79|10.58|11.3|10.79|10.58|10.12|10.49|11.57|11.01|10.65|9.75|9.63|9.22|9.47|9.05|8.71|8.62|8.9|9.05|9.33|9.21|9.19|8.52|8.01|8.15|7.62|8.36|8.13|8.19|9.08|9.1|9.33|8.37|7.87|7.96|7.39|7|6.78|6.63|7.02|7.03||7.09|6.88|6.72|6.9|6.72|6.61|6.61|6.68|6.91|6.7|6.59|6.27|6.34|6.22|6.05|5.79|5.85|5.78|5.4|5.63|5.68|5.75|6.14|6.23|5.96|5.93|6.23|6.53|6.5|6.35|6.15|6.44|6.47|6.66||7.17|7.1|7.2|||6.84|6.6|6.85|7.1|6.93|6.93|6.8|6.9|7.18|7.25|6.86|6.96|6.53|6.86|6.95|6.64|6.48|6.36|6.14|6.04|6|6.09|6.05|6.03|6.05|5.85|5.96|5.64|5.47|5.76|5.93|6.08|5.7|5.56|5.96|5.28|4.99|4.75|4.88|4.7|4.81|4.87|4.73|4.71|4.73|4.48|4.46|4.6|4.51|4.77|4.76|4.84|4.72|4.49||4.4|4.33|4.3|4.22|4.13|4.16|4.05|4.1|3.99|4.02|4.1|4.08|4.15|3.93|4.14|4.23|4.19|4.19|4.12|4.01|3.88|3.85|4.01|4.08||3.87|3.8|3.77|3.81|3.71|3.56|3.47|3.38|3.29|3.32|3.39|3.41|3.44|3.49|3.46|3.35|3.4|3.38|3.43|3.51|3.6|3.55|3.45|3.36||3.39|3.38|3.43|3.37|3.45|3.43|3.4|3.42|3.31|3.3|3.46|3.53|3.5|3.62|3.57|3.55|3.45|3.2|3.26|3.2|3.35||3.61|3.6|3.71|3.79|3.7|3.57|3.61|3.61|3.69|3.57|3.53|3.53|3.52|3.5|3.46|3.54|3.54|3.45|3.45|3.46|3.54|3.63|3.63|3.6|3.71|3.77|3.51||3.35|3.8|4.02|4|4.07|4.02|4.01|4.09|3.84|3.62|3.66|3.69|3.62
08863|24531|/equities/enerplus-corp|TSX|29.44|29.34|29.06|29.1|29.39|29.35|29.47|29.03|30.23|30.75|30.66|30.61|30.56|30.7|30.6|30.6|30.7|30.6|30.64|30.66|30.75|30.69|30.71|30.74|30.36|29.85|28.93|27.48|29.38|29.4|29.39|30.27|30.7|31.01|31.24|31.18|31.2|31.35|30.98|30.7|31.27|31.22|30.3||30.1|30.43|30.4|30.38|30.66|30.72|30.91|30.85|31.38|31.7|31.7|31.64|31.63|31.89|31.81|31.25|31.34|31.2|31.17|31.45|31.49|30.8|31.93|32|31.93|32.07|31.78|31.9|30.99|30.84|30.95|31.21|31.35|31.27||30.65|31.07|31.31|||31.23|31.2|30.95|30.28|29.76|28.69|28.37|28.91|29.22|29.22|29.04|29.76|30.04|30.51|30.25|30.17|29.94|29.65|28.47|28.2|28.02|28.29|28.29|28.15|28.15|27.83|27.53|26.76|26.83|27.7|27.85|28.92|28.49|29.01|29.14|29.11|28.87|28.12|27.76|27.74|27.49|27.27|27.58|27.67|27.51|27.45|27.3|27|26.99|26.92|26.93|26.92|26.84|26.55||26.28|26.3|26.53|26.72|26.65|26.5|25.76|25.05|24.86|24.59|24.35|24.31|24.23|24.29|24.45|24.41|24.14|24.35|24.43|24.39|24.45|24.22|24.3|24.71||24.65|24.5|24.3|24.01|23.79|23.49|23.39|23.07|23.52|23.77|23.48|23.48|23.46|23.41|23.35|23.24|23.32|23.53|23.65|23.63|23.55|23.93|23.93|23.93||23.51|23.49|23.37|23.51|23.68|23.55|23.53|23.11|22.72|22.77|22.92|23|23.07|23.08|22.81|22.9|22.86|22.88|22.88|22.62|22.53||22.8|22.81|23.27|23.4|23.36|23.45|23.51|23.76|23.85|23.8|23.83|23.7|23.53|23|22.9|22.89|22.63|23.1|23.03|23.09|22.3|22.57|23.2|22.8|22.5|22.23|21.68||21.51|22.07|22.55|22.95|22.84|23.15|23.55|23.57|23.27|23.35|22.7|18.22|24.01
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.64|14.68|14.67|14.65|14.6|14.8|14.82|14.8|14.89|14.9|14.88|14.8|14.77|14.75|14.84|14.86|14.86|14.99|14.69|14.57|14.21|14|13.85|13.89|13.97|13.93|13.9|13.79|13.8|13.71|13.94|14.72|14.7|14.71|14.75|14.76|14.71|14.82|14.72|14.9|14.61|14.55|14.75||14.57|14.37|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.32|14.28|14.24|14.07|14|13.75|13.49|13.5|13.55|13.5|13.46|13.3|13.5|13.49|12.99|12.75|12.56|12.53|12.5|12.51|12.52|12.5|12.47|12.5||12.49|12.45|12.3|||12.46|12.36|12.49|12.25|12.13|12.43|12.47|12.47|12.25|12.47|12.18|12.25|12.41|12.41|12.14|11.9|11.69|11.5|11.49|11.17|11.14|11.42|11.38|11.33|11.49|11.25|11.25|11.27|11.62|11.12|11.78|11.8|11.8|11.8|11.68|11.57|11.5|11.47|11.25|11.12|11.71|11.68|11.52|11.65|11.68|11.7|11.65|11.62|11.62|11.59|11.62|11.71|11.21|11.2||11.17|11.12|11.01|10.95|10.5|10.54|10.31|10.5|10.43|10.43|10.32|10.28|10.12|10.12|10.18|10.32|10.37|10.37|10.37|10.41|10.38|10.35|10.26|10.37||10.3|10.28|10.27|10.47|10.47|10.53|10.39|10.49|10.4|10.48|10.48|10.53|10.66|10.66|10.58|10.53|10.44|10.39|10.4|10.21|10.18|10.1|10.1|10.07||10.11|9.99|9.93|10.11|10.1|10.12|10.18|10.19|10.29|10.29|10.34|10.4|10.41|10.47|10.38|10.38|10.35|10.55|10.68|10.71|10.85||10.9|10.65|10.65|10.63|10.58|10.88|10.88|10.89|10.88|10.71|10.6|10.38|10.31|10.3|10.3|10.25|10.16|10.38|10.74|11|10.72|10.9|10.95|10.99|10.85|10.63|10.58||10.75|10.99|11.15|11.21|11.05|11.01|11.05|11.59|11.71|11.55|11.5|11.88|11.97
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.06|22.2|22|22.05|21.82|21.78|21.5|21.52|22.2|22.12|22.23|22.25|21.97|21.59|21.42|21.22|21.16|20.5|20.63|20.53|20.6|20.25|20.29|20.09|20.21|20.28|20.12|19.67|19.75|19.6|19.46|19.4|19.5|19.35|19.55|19.44|19.36|19.35|19.45|19.4|18.89|19.51|19.52||19.56|19.5|19.53|19.43|19.25|19.28|19.2|19.3|19.5|19.6|19.6|19.63|19.72|19.73|19.62|19.63|19.72|19.77|19.76|19.5|19.6|19.5|19.11|18.5|18.13|17.84|17.67|17.81|17.61|17.5|17.45|17.56|17.55|17.55||17.4|17.42|17.39|||17.5|17.35|17.4|17.33|17.4|17.25|17.28|17.3|17.4|17.24|17.15|17.2|17.27|17.26|17.26|17.22|17.15|17.33|17.39|17.5|17.41|17.5|17.5|17.5|17.45|17.36|17.35|17.2|17.08|17.1|17.04|17.33|17.45|17.5|17.33|17.26|17.25|17.25|17.29|17.26|17.32|17.25|17.44|17.48|17.34|17.13|17.03|16.96|16.89|16.86|16.85|16.9|16.8|16.96||16.95|16.91|16.8|16.7|16.67|16.82|16.75|16.7|17|17.2|17.1|16.9|17.01|16.99|16.72|16.16|15.7|15.65|15.7|15.5|15.25|15.3|15.38|15.45||15.25|15.21|15.23|15.21|15.15|15.22|15.21|15.15|15.49|15.52|15.5|15.48|15.45|15.45|15.39|15.26|15.37|15.37|15.31|15.38|15.4|15.06|15.15|15||14.62|14.8|14.81|14.95|14.91|14.92|14.69|14.42|14.31|14.3|14.3|14.3|14.1|14.1|14.05|14.18|14.15|13.87|13.76|14|13.9||13.81|13.86|14|14.01|13.85|13.92|14.2|14.3|14.2|14.15|14.25|14.52|14.36|14.22|14.35|14.3|14.31|14.35|14.21|14.3|14.32|14.4|14.42|14.15|13.92|14.16|13.85||13.65|13.98|14.05|14.3|14.32|14.42|14.65|14.75|14.68|14.55|14|13.75|13.51
08868|24543|/equities/finning-international-inc|TSX|26.72|26.58|26.45|26.01|27.29|27.54|28.15|28.26|28.43|28.62|28.53|28.51|28.61|28.57|28.02|28.3|28.07|27.92|28.27|28.04|27.82|27.29|27.21|26.97|26.6|26.44|25.95|26.01|26.24|25.81|26.5|27|27.05|27.25|27.7|27.2|26.91|27.2|27.51|27.31|26.82|26.89|27.68||27.68|27.64|28.74|28.46|28.36|28.24|28.2|28.56|28.63|29.04|29.11|29.19|29.2|29.2|29.01|28.8|28.38|28.23|28.21|28|28.01|27.88|28.01|28.06|28.01|27.55|27.66|28.26|28.06|27.8|27.63|27.49|27.35|27.36||27.01|27.16|27.13|||27|27|26.96|26.52|26.13|25.96|24.95|24.98|25.73|25.55|25.16|24.9|24.75|24.92|24.94|24.56|24.81|24.83|24.28|24.66|24.44|25.01|25.03|25.4|25.57|25.54|25.84|25.26|25.4|25.06|24.81|25.26|23.8|24.35|24.03|23.64|23.68|23.56|23.53|23.7|23.01|23.04|23.05|23.32|23.65|23.5|23.67|23.65|23.51|23.7|23.54|23.42|23.07|23.14||23.01|23.45|23.41|23.37|23.35|23.62|23.57|23.6|23.14|23.01|23.07|23.15|23.13|23.05|22.8|22.6|22.65|22.4|22.83|22.36|22.3|22.15|21.86|21.88||21.24|20.9|20.67|20.46|20.56|20.43|20.41|20.18|21.15|21.69|21.81|21.56|21.49|21.5|21.12|20.6|19.9|19.52|20.62|20.71|20.66|20.6|20.17|19.96||19.35|19.69|19.82|19.71|19.5|19.24|19.13|18.83|18.74|18.48|18.63|18.66|18.74|18.67|18.65|18.21|18.03|17.89|17.65|17.41|17.51||17.4|17.42|17.66|17.4|17.5|17.6|17.86|17.95|18.35|18.3|18|17.45|17.45|17.16|16.75|16.65|16.31|16.99|17.41|17.55|17.18|17.33|17.32|17.57|17.42|17.55|17.12||17.1|17.1|16.98|17.25|17.6|18.51|18.89|19.13|18.81|18.79|18.11|18.33|18.38
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.67|24.68|23.43|23.01|23.6|23.5|23.73|24.72|26.02|27.07|26.81|28|27.15|26.4|24.76|24.6|24.21|23.79|24.02|24.97|25.12|24.8|24.33|24.24|23.59|23.09|22.51|20.7|22.16|21.2|21.09|22.3|23.5|23.6|24.43|24.02|23.31|23.36|23.67|22.88|22.32|22.71|23.4||25.2|25.04|25.65|25.29|26.64|26.57|25.64|25.89|26.51|26.2|25.05|24.63|24.47|23.6|22.9|22.84|23.83|22.55|22.11|22.4|22.35|22.26|23.24|23.8|23.5|23.94|24|24.13|23|22.23|22.71|22.13|21.51|21.47||21.4|21.26|21.51|||21.6|21.46|22.09|21.99|21.77|22|21.94|22.29|22.75|23.11|21.7|21.2|20.89|20.3|19.71|19.38|19.3|18.31|18.05|17.93|18.02|18.45|17.99|17.65|17.96|18.01|17.69|16.9|16.83|17.68|17.83|18.15|17.61|19.05|18.71|18.48|18.05|17.63|17.67|17.56|17.5|17.42|17.07|17.02|17|16.6|16.25|15.74|15.56|16.23|16.36|16.46|16.54|16.08||16.25|16.14|16.36|16.21|15.88|15.72|15.35|15.04|14.92|14.61|14.13|13.72|13.95|13.66|13.51|13.21|12.81|12.8|13.27|12.93|12.45|12.48|12.64|12.66||13.02|12.79|12.45|12.01|11.4|11.48|11.53|10.99|11.24|11.3|11.22|12.29|12.6|12|11.82|11.73|11.81|12.14|12.81|13.05|12.9|13.03|12.94|13.25||12.83|13.43|13.81|13.76|13.51|13.2|12.93|12.56|11.8|12.1|12.21|12.48|12.47|12.72|12.45|12.21|12.19|11.22|11|10.55|10.7||10.71|10.8|11.6|11.88|12.1|12.23|12.49|12.66|12.33|12.35|11.9|11.2|11.11|10.8|10.46|10.2|9.64|10.25|10.89|11.12|10.63|10.64|11.05|11.07|11.33|10.92|10.36||11.87|11.92|12.18|13.08|12.83|13.7|14.17|13.96|13.9|14.57|13.26|12.96|13.77
08870|24544|/equities/fortuna-silver-mines|TSX|5.89|5.94|5.76|5.82|6.01|6.07|5.82|5.65|5.76|6.4|5.46|5.23|5.02|5.11|5.12|5.23|5.11|4.96|5.11|5.43|5.4|5.5|5.33|5.12|5|4.79|4.54|4.35|5|4.64|4.96|5.48|5.58|5.69|5.55|5.26|5.25|5|4.85|4.65|4.53|4.87|4.86||4.75|4.48|4.34|4.36|4.24|4.15|4.11|4.2|4.31|4.25|4.21|4.02|4.01|4|3.93|3.73|3.77|3.67|3.54|3.65|3.85|3.87|4.2|4.24|4.08|4.01|4.18|4.4|4.46|4.33|4.3|4.38|4.45|4.56||4.64|4.56|4.47|||4.21|4.16|4.34|4.38|4.34|4.29|4.18|4.27|4.32|4.43|4.4|4.42|4.2|4.38|4.42|4.26|4.16|4.12|4.03|3.99|4.06|4.1|4.04|4.05|4.03|4.02|4.01|3.72|3.56|3.79|3.93|4|3.76|3.8|4.05|4.04|4.02|3.7|3.83|3.79|3.6|3.64|3.62|3.55|3.35|3.27|3.19|3.22|3.19|3.28|3.3|3.28|3.26|3.15||3.21|3.19|3.26|3.11|3.03|3.2|3.18|3.19|3.03|2.94|3.28|3.27|3.31|3.28|3.33|3.27|3.25|3.16|3.01|2.85|2.6|2.64|2.56|2.77||2.75|2.76|2.66|2.57|2.47|2.44|2.45|2.3|2.23|2.26|2.21|2.21|2.25|2.24|2.29|2.31|2.28|2.2|2.16|2.11|2.11|2.08|2.1|2.08||2.05|2.06|2.09|2|2.08|2.08|2.07|2.04|1.99|2.01|1.94|2.03|2.05|2.07|1.98|1.99|1.95|1.87|1.85|1.86|1.97||2.06|2.01|2.11|2.09|2.09|2.11|2.1|2.13|2.26|2.15|2.02|2|2.03|1.97|1.95|1.96|1.95|1.97|1.95|2|2.08|2.07|2.12|2.16|2.18|2.1|2||1.9|2.01|2.1|2.22|2.21|2.33|2.4|2.37|2.19|2.11|2.07|2.1|2.11
08871|24538|/equities/franco-nevada-corp|TSX|37.75|36.85|35.27|35|35.35|35.42|34.91|34.89|35.26|35.52|35.31|35.63|35.54|35.41|35.41|35.45|35.59|35.52|35.9|35.86|35.79|34.86|34.51|34.47|34.18|33.76|33.52|32.82|33.21|33.67|33.9|34.57|34.94|35.09|34.45|33.87|33.5|33.15|32.78|32.26|32.4|32.11|31.88||31.74|31.15|30.79|29.9|29.3|29.12|29.12|29.56|29.38|29.19|29.13|28.71|28.56|27.95|27.75|28.64|28.72|28.41|28.28|28.77|29.71|29.56|30.25|30.25|29.9|29.95|31.18|31.51|31.45|31.05|31.23|31.5|31.9|32.24||33.25|33.12|33.1|||33|33|33.1|32.83|33.05|32.96|32.52|32.73|32.05|31.9|33.37|33.34|33.33|33.29|33.5|33.5|33.5|33.43|33.04|32.5|33|33.09|33.13|33.36|33.42|33.58|33.15|31.95|31.7|31.81|32.35|32.13|32.56|32.24|32.92|33.19|34|33.26|35.28|34.88|35|34.71|34.38|33.6|33.32|32.92|33.26|33.57|33.8|33.51|33.52|33.54|33.88|33.52||33.29|32.96|32.8|32.61|32.33|32.26|32.18|32.09|31.76|31.75|32.21|32.94|32.73|31.95|31.84|31.91|31.41|31.28|31.39|31.04|31.01|30.56|31.37|31.37||31|31.3|31.33|31.69|31.86|32.12|32.94|32.94|32.44|33|32.92|32.96|32.24|32.05|31.91|32.48|32.21|32.24|32.12|32.38|32.35|32.63|32.15|31.4||30.88|30.98|30.75|30.76|31.73|31.18|30.79|30.6|30.04|30.02|30.26|30.25|30.04|30.32|30.25|30.73|30.92|30.87|31.17|31.53|31.76||32.28|32.3|32.95|33|32.65|32.66|33.03|33.25|33.81|33.06|32.88|32.02|31.88|33|32.83|32.3|32.52|31.73|31.17|30.99|30.65|30.5|30|29.81|30.35|30.27|29.75||29.8|30.21|30.83|31.61|31.73|31.55|31.39|31.12|28.89|28.06|27.98|28.35|28.26
08872|24689|/equities/george-weston-ltd|TSX|67.6|67.51|66.88|66.5|66.42|66.54|66.7|66.13|66.34|65.51|66|66.24|66.47|65.66|65.37|64.76|64.59|64.91|65.55|66.2|66.53|66.5|67.99|67.46|65.31|65.28|65|64.68|65.47|65.49|67.06|68|67.88|67.52|68.01|68.31|68.01|67.75|67.94|68.22|68.36|68.55|69.21||70.01|68.51|68.8|69.05|69.27|69.96|69.75|67.67|67.21|68.39|69.94|70.15|70.6|70.51|70.46|70.12|70.75|70.75|70.8|70.7|70.51|70.79|72|73.02|74.41|75.26|83.87|82.91|82.76|82.29|82.5|83|83.35|83.8||83.66|83.35|83.03|||83.4|82.96|82.69|82.28|82.02|81.5|81.78|78.52|78.4|77.3|77.8|78|79|79.25|79.08|78.47|78.67|78.27|77.31|77.15|77.2|77.2|77.25|76.22|77.08|77.15|77.47|76.82|76.62|76.23|76.12|76|76|76.44|76.41|77.21|78.68|79.05|80.05|80|79.66|79.66|79.5|79.5|79.1|79.45|79|78.05|77.43|77.79|77.41|77.5|77.26|77.32||77.25|77.08|77.15|77.26|76.97|77.1|78.34|77.2|76.15|76.75|77.47|76.66|77.7|78.09|79.32|79.1|79.63|79.04|80.48|81.45|81.56|80.35|80.73|80.64||82.32|81.83|82.35|80.61|83|81.91|81.87|80.49|80.61|80.55|81.13|81.5|81.99|81|80.76|80.55|78.34|79.3|80.44|80.32|79.44|80.58|80.74|78.95||78.3|78.71|78.24|78.51|78.29|77.89|78.87|78.37|74.83|73.39|72.6|72.05|73.94|74.48|73.66|72.75|72.47|72.41|71.92|71.05|71.91||70.2|70.11|72.62|73.25|73.9|73.53|74|73.71|73|74.8|74.77|73.01|73.1|73.5|74.78|73.68|72.5|73.19|73.28|74.04|72.03|71.78|72.77|73.54|72.79|72.77|70.84||70.52|70.42|71.02|72.66|72.9|73.16|72.5|72.26|73.41|72.5|71.61|71.04|72.58
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|34.34|34.55|33.87|33.8|33.86|32.91|32.95|31.15|30.45|30.91|31.48|31.55|31.99|32|31.68|31.62|31.24|31.13|31.01|30.88|30.63|31.15|30.61|30.2|30.1|30.4|30.2|30|29.86|29.61|29.47|29.73|29.45|29.75|29.83|29.89|29.88|30.27|30.85|30.5|29.8|29.55|30.37||29.97|29.75|29.98|30|30.1|30.1|30.59|29.94|30.76|30.53|29.35|28.75|29.06|29.01|29.1|29.04|28.5|27.71|27.5|27.51|27.73|27.8|27.87|27.85|27.85|27.8|27.8|27.72|27.57|27.73|27.75|27.54|27.73|27.93||28.3|28.31|28.05|||29.03|28.8|29|29.71|29.59|29.47|29.29|29.37|29.8|29.75|29.31|29.33|29|28.15|28.7|28.72|28.51|30.78|30.07|30.03|29.75|29.67|29.6|29.3|28.45|27.95|27.9|27.29|26.91|26.75|26.52|26.99|27.41|27.77|27.69|27.73|27.67|27.48|27.72|28.43|29.04|29.23|28.36|28.58|27.63|26.97|26.99|27.17|27.52|27.73|28.01|28.48|29.19|29.07||29.25|28.65|28.59|28.66|28.4|28.5|28.59|28.43|28.72|27.97|27.5|27.42|28.02|28.71|29.65|29.79|29.95|29.7|29.39|29.25|29.37|29.25|29.47|29.67||29.64|29|28.38|29.06|29.24|29.25|29.1|28.4|28.76|29.79|29.63|29.81|30.59|30.68|30.32|30.16|29.5|31.22|32.01|31.77|31.23|31.43|31.52|31.68||30.5|30.54|30.76|30.89|31.17|30.6|30.39|29.98|29.75|29.7|29.78|30.26|30.22|30.22|29.76|29.37|29.03|28.78|28.34|29.11|29.47||30.45|30.83|31.68|31.71|31.86|31.7|31.1|32.45|32.5|32.36|32.07|31.86|32.2|31.89|31.87|31.69|31.05|31.07|31.57|32.06|31.2|30.6|30.48|30.24|30.12|29.21|28.8||29.25|29.43|29.91|30.18|29.62|29.73|30.75|29.66|28.92|28.52|27.33|26.51|27.87
08875|42830|/equities/easyhome-ltd.|TSX|8.6|8.58|8.79|8.59|8.6|8.64|8.6|8.7|8.78|8.6|8.6|8.88||8.57|8.48|8.36|8.49|8.58|8.59|8.59|8.48|8.49|8.4|8.5|8.51|8.7||8.51||8.72|8.99|9|9|9.05||9|||||9.43|8.9|9||9.3||9.3||||9.49|9.49|9.49|9.36|9.98|9.52|9.34|9.35|9.25||9.25|9.25|9.25|9.25||9.21||9.25|9|9|9.23|9|9|8.58|8.9|8.7|8.89|9|||9.47|9.2|||9.17|9.05|8.9|8.85|9|8.97|8.86|8.6|8.5|8.51|8.45|8.7|8.67|8.75|8.85|8.99|8.9|8.98|8.87||8.99|9|8.95|8.91|8.91|8.6|8.9|9|8.9||9|9|9|9.05|9.08|9.08|9.15|9.08|9.05|9.15|9.15|9.15|9.16|9.15|9.35|9.25|9.2|9.05|8.95|8.55|9|11.4|11.5|11.6||11.69|11.5|11.65|11.65|11.7|11.74||11.74|11.7|||11.74|11.4|11.7|11.9||11.88|11.8|11.75|11.63|11.75|11.28|11.05|11.05||11.3|11.25|11.13|11.14|11.3||11.3|11.3|10.99|11|11|10.94|11|11.25|11.97||11|11|10.91|10.5|10.1|9.25|9.25|9||8.75|||8.76||9.19|9|8.95|8.75|8.98||8.76|8.44|||8.75|8.5|8.09|7.67|7.62|8.09||7.6|7.5|||8.1||||8.36|8.36|8.39|8.22||8|7.9||8.04|8.1|8.01|8.03|8.32|9.13|||9.06|8.5|8.52||8.1||8.84|8.52|8.5||8.52|8.6|8.51|8.5|8.5|8.42|8.5
08876|24553|/equities/great-west-lifeco-inc|TSX|26.7|26.51|26.41|26.48|26.81|26.7|26.31|26.22|26.43|26.51|26.76|26.61|26.82|26.72|26.75|26.55|26.5|26.13|26.16|25.96|25.87|25.89|25.84|25.48|25.28|25.29|25.03|25.01|25.27|25.65|25.79|26.07|26.2|26.36|26.54|26.65|26.63|26.71|27.34|27.04|26.51|26.63|26.93||27.51|27.41|27.44|27.34|27.42|27.33|27.1|27.25|27.1|27.08|26.54|26.35|26.51|26.15|25.94|26.03|25.98|25.9|26.03|25.92|25.82|26.16|26.24|25.96|25.85|25.79|25.68|25.85|25.88|25.8|26.25|26.28|26.4|26.4||26.25|26.29|26.4|||26.5|26.5|25.87|25.36|25.35|25.5|25.81|25.81|25.79|25.85|26.07|26.07|25.59|25.45|25.44|25.27|25.42|25.46|25.72|25.79|25.6|25.43|25.51|25.41|25.67|25.82|25.7|25.47|25.3|25.48|25.53|26.16|26.12|26.91|26.83|26.6|26.6|26.24|26.31|26.4|26.22|25.98|25.83|25.74|25.55|25.42|25.36|25.43|25.46|25.28|25.15|25.18|25.24|25.06||24.82|24.66|24.67|25.01|24.89|25.26|25.11|25.1|25.11|25.07|24.84|24.55|24.55|24.9|25.31|25.16|25.1|25.04|25.26|25.32|25.05|25.05|25.01|24.91||25.08|24.89|24.73|24.29|24.85|24.14|23.93|23.8|24|24.47|24.38|24.43|24.44|24.44|24.3|23.98|24.28|24.79|24.82|24.75|24.57|24.76|25.02|24.81||24.81|24.69|24.62|24.67|24.23|24.22|23.92|23.7|23.8|23.98|24.3|24.29|24.58|24.87|24.69|24.6|24.51|24.37|24|23.64|23.64||23.9|23.37|24.42|24.25|24.33|24.36|25.03|25.1|25.25|25|25.14|24.75|24.61|24.41|24.11|24.1|23.94|24.1|24.46|25.02|25.09|24.88|24.85|25.66|25|24.64|24.37||24.43|25.02|25|25.41|25.12|25.96|26.01|26.5|26.37|26.36|25.41|25.6|26.21
08877|24556|/equities/h-r-reit|TSX|21.01|20.79|20.54|20.71|20.81|20.81|20.83|20.93|21.18|21.15|21.15|21.15|21.25|21.31|21.55|21.43|21.4|21.23|21.2|21.21|21.17|21.17|21|20.7|20.45|20.17|20.1|19.97|20.39|20.3|20.41|21.02|20.95|20.9|21.14|21.15|21.11|21.15|21.13|20.75|20.53|20.98|21.05||21.63|21.3|20.93|20.86|20.86|20.57|20.49|20.48|20.52|20.46|20.46|20.42|20.37|20.43|20.2|20.16|20.51|20.32|20.31|19.77|19.55|19.85|19.8|19.96|20.23|19.87|19.72|19.7|19.6|19.4|19.61|19.53|19.37|19.37||19.41|19.59|19.57|||19.5|19.36|19.3|19.2|19.12|19.1|19.32|19.44|19.54|19.36|19.43|19.45|19.46|19.71|19.72|19.7|19.6|19.65|19.76|19.95|19.95|20|19.7|19.5|19.47|19.45|19.4|19.05|18.9|19.05|18.76|19.36|19.86|20.47|20.54|20.55|20.45|20.23|20.33|20.35|20.38|20.69|20.67|20.36|20.2|19.92|19.76|19.7|19.53|19.65|19.64|19.55|19.77|19.69||19.64|19.4|19.49|19.64|19.56|19.59|19.38|19.51|19.52|19.64|19.47|19.59|19.56|19.54|19.35|18.75|19.73|19.7|19.59|19.7|19.33|19.26|19.39|19.28||19.21|19.03|19.05|18.92|18.85|18.74|18.81|18.82|18.7|18.5|18.44|18.51|18.55|18.23|18.08|18|17.8|18|18.08|18.05|18|17.91|18.17|18.18||17.86|17.82|18.13|18|17.91|17.73|17.65|17.63|17.37|17.25|17.3|17.37|17.28|17.21|17.16|17.09|17.17|17|16.85|16.78|16.8||16.68|16.63|16.86|16.95|16.88|16.81|16.81|16.65|16.42|16.91|16.84|16.5|16.31|16.25|16.07|16.05|15.88|15.98|16.19|16.29|16.27|16.07|16.28|16.38|16.21|16.07|15.62||15.72|15.84|16.08|16.42|16.65|16.54|16.37|16.51|16.08|16.1|15.5|16|16.75
08878|24555|/equities/home-capital-group-inc|TSX|56.79|56.55|56.02|56.11|58|57.69|56.99|57.51|57.73|58.25|58.09|58.4|56.96|56.51|56.3|56.41|55.58|55.5|55.45|56.55|56.56|56.3|56.16|54.8|54.26|54.68|54.05|53.4|54.5|54.05|55.1|56.79|57.69|58.25|58.9|58.37|58.5|57.16|57.36|57.71|57.42|57.05|57.81||58.45|58.2|57.18|56|56.21|55.51|54.59|55.02|56.77|57.11|57|55.9|55.01|54.52|54.75|54.21|53.75|54.33|54|53.56|53.59|54.3|54.6|54.17|52.66|52.3|51.83|51.74|51.71|51.27|51.1|50.75|51.69|51||51.34|51.55|51.14|||51.24|50.61|50.87|50.45|51.25|51.32|51.51|50.95|51.25|51.36|49.47|48.3|48.28|48.08|47.53|46.5|47.95|47.99|47.5|47.55|48.13|47.78|47.36|47|47.35|47|46.52|45.5|44.38|45.03|45.03|45.27|45.1|45.3|45.6|45.97|46.59|48.2|48.13|47.81|47.9|47.68|47.92|48.07|48.04|48.06|48.39|48.6|48.43|48.05|47.7|47.82|48.25|47.8||47.1|45.8|44.87|44.5|44.06|44.35|44.27|44.25|44.06|43.67|43.31|43.25|43.39|43.47|43.01|43.05|43.2|43.18|43.57|44.31|44.21|43.76|44.21|44||43.55|43.15|43.22|43|43.01|43.18|43.06|43.01|43.13|43.75|43.1|43|43.15|42.95|42.96|42|42|42.91|43.7|43.69|43.75|44.3|46.25|45.75||45.45|45.97|46.69|45.95|44.76|44|42.94|42.85|42.59|42.68|42.95|42.71|43|42.22|42.28|41|40.89|39.87|39.76|40.29|41||41.69|41.88|43.12|42.75|42.98|42.55|42.99|43.2|42.67|42.38|42.56|41.54|41.89|42|41.84|40.99|40.27|40.96|41.18|42.41|42.52|42.76|42.99|44|43.08|42.44|40.75||38.21|41.62|42.75|44.25|45.31|46.27|46.5|45.28|43.71|43.48|42.25|42.38|44.36
08879|24554|/equities/hudbay-minerals|TSX|15.32|15.22|14.97|14.97|15.15|15.24|15.75|15.56|16.4|16.53|16.44|16.55|16.3|16.3|15.86|15.75|15.65|15.6|15.66|15.79|15.83|15.82|15.73|15.81|15.85|15.67|15.4|15.12|15.4|15.68|15.14|16.52|16.51|16.73|16.76|16.5|16.52|16.75|16.68|16.18|15.85|15.75|16.03||16.68|16.85|17.16|17.25|17.24|17.07|16.56|16.88|17.22|17.35|16.93|16.7|16.6|16.57|16.5|16.61|16.49|16.45|16.14|16.11|16.2|16.49|16.76|16.96|16.93|16.75|16.73|16.62|16.3|16.03|16.5|17.15|17.36|17.22||17.85|17.78|17.65|||17.18|17.19|17.2|17.14|17.09|17.19|17.27|17.93|18.35|18.64|18.51|18.28|18.26|18.3|17.85|17.95|17.91|17.38|17.03|17.07|17.25|17.4|17.46|17.23|17.16|17.64|17.47|16.78|16.61|17.48|17.31|16.95|16.48|16.66|16.95|17.15|16.65|16.19|16.05|16.01|16.04|15.76|15.75|16.21|15.98|15.83|15.88|15.71|15.72|16.35|16.08|15.86|15.65|15.5||15.48|15|15.37|15|14.51|14.54|14.45|14.11|14.05|14.69|14.62|14.67|14.97|15.03|15.25|15.22|15.01|15.23|15.43|15.1|14.78|14.68|15.18|15.04||15.26|15.15|15.05|14.66|15.05|14.46|14.24|13.55|13.83|14.13|13.86|13.88|13.85|13.85|13.06|13.01|12.21|12.17|12.61|12.85|12.99|13.08|12.89|12.89||12.58|12.73|12.8|12.66|12.93|12.72|12.62|12.22|11.4|11.5|11.56|11.94|11.85|11.89|11.75|11.56|11.42|11|10.86|10.77|11.07||11.1|11.09|12.08|12.05|12.13|12.43|12.42|12.47|11.71|11.52|11.65|11.55|11.52|11.15|11.11|10.85|10.54|10.61|10.93|11.4|11.21|11.25|11.95|11.73|11.49|11.24|10.2||10.11|9.86|10.03|10.75|10.58|11.11|11.56|11.15|11.21|11.31|10.36|10|10.87
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|39.97|39.52|39.69|40.27|40.76|40.77|40.85|40.72|40.78|41.02|41.1|41.29|41.56|41.29|41.23|41.15|40.13|40.11|40.81|40.05|40.22|40.67|40.28|40.56|40.17|40.27|40.26|39.88|40.25|40.48|40.7|40.94|40.59|40.85|41.07|40.79|40.14|39.52|39.46|39.55|39.41|38.75|38.77||38.2|38.13|38.8|38.09|38.37|38|37.8|38.33|38.53|38.26|37.67|37.31|37.3|36.96|36.52|36.7|36.43|36.71|36.26|35.93|35.89|35.99|36.33|36.25|36.31|35.8|35.6|35.52|35.7|36.25|35.72|35.53|35.53|36.34||36.18|36.15|36|||36|35.88|35.88|35.52|35.85|36.16|36.2|35.57|35.56|35.57|35.51|35.63|35.67|35.58|35.6|35.29|35.5|34.76|34.6|34.75|34.52|34.62|34.07|33.5|33.55|33.52|32.6|31.42|31.15|30.68|30.65|30.84|30.86|31.27|31.44|31.9|31.63|31.08|31.53|31.82|31.76|31.65|31.41|30.86|30.31|30.3|30.62|30.66|30.62|30.76|30.53|30.75|30.75|30.5||30.66|30.54|30.77|31.06|30.99|31.18|31.04|31.57|31.87|31.94|32.27|32.14|32.25|32.41|32.43|32.51|32.15|32.25|32.34|31.8|31.93|31.52|31.52|30.97||31.31|30.55|29.9|29.75|29.89|29.71|29.69|29.79|29.75|30.25|30.08|30.2|30.4|30.66|30.94|30.88|31|30.9|31.68|32.2|32.1|32.31|32.4|32.39||32.57|32.1|32.77|34.17|34.1|33.91|32.95|32.79|32.09|31.73|32.02|32.9|33.26|33.57|33.5|33.73|34.26|34.92|34.91|34.93|34.9||34.53|34.43|35.38|34.67|35.12|34.69|35.57|35.95|35.43|35.3|34.78|34.48|34.28|33.97|33.77|33.96|33.99|34.21|34.02|34.42|33.71|33.52|33.36|33.77|33.67|33.14|31.75||34|35|35.33|36.09|36.16|36.01|36.48|36.67|35.7|35.57|34.57|34.97|34.75
08882|24562|/equities/iamgold|TSX|19.07|19.09|19.06|18.77|19.25|20.65|20.68|20.94|21.42|21.83|21.91|21.86|20.79|20.97|20.84|21.31|21|21.11|21.23|22.07|22.2|21.43|21.3|20.96|20.44|19.73|19.48|19.35|20.1|19.77|19.91|20.77|20.82|21.31|21.45|21.03|21.18|20.88|20.15|19.9|19.31|20.63|20.79||21.16|21.23|20.64|20.45|19.99|20|19.74|20.36|20.46|20.15|20.22|19.16|19.16|18.95|19|18.86|18.91|18.06|18.11|18.27|18.32|17.87|17.98|17.55|17.08|17.17|17.58|17.99|17.77|17.65|17.74|17.69|17.43|17.35||17.67|17.7|17.8|||17.72|17.73|17.99|18.2|17.95|17.14|16.92|17.2|17.35|17.64|17.01|16.77|16.65|17.05|16.87|16.44|16.37|16.48|16.79|16.47|16.6|16.71|16.68|17.16|17.14|17.07|16.96|16.42|16.51|17.14|17.41|17.52|17.45|17.81|18.36|17.96|19.04|18.26|18.52|18.42|18.42|18.14|17.68|17.93|17.95|17.36|17.24|17.29|17.1|17.72|17.76|17.97|18.01|17.46||17.7|17.59|18.03|17.99|17.41|17.97|17.76|17.95|17.39|17.76|17.81|17.99|18.03|17.51|18.2|18.25|18.2|17.99|17.61|17.27|17.84|17.98|19.01|19.68||18.98|19.22|19.05|19.9|19.47|19.37|19.25|18.9|18.31|18.46|18.56|18.8|18.81|18.81|18.63|18.24|18.19|18.02|17.93|17.92|17.97|17.31|16.68|16.25||16.04|15.91|15.84|15.82|16.73|17|16.76|16.67|16.28|16.13|16.69|17.17|17.22|17.27|17.14|17.14|16.7|16.58|16.63|17.3|17.58||18.51|18.49|19.05|18.8|18.48|18.31|18.29|18.39|19.34|19.18|17.98|17.61|17.51|17.54|17.25|17.47|17.99|17.23|17.21|17.39|17.67|18.18|18.16|18.13|18.16|18.15|17.21||16.52|17.02|17.38|18.55|18.73|18.42|19.49|19.63|18.75|18.03|18.12|18.01|17.39
08883|24561|/equities/igm-financial-inc|TSX|48.41|48.28|48|47.18|48|47.96|47.53|47.12|48.79|48.48|48.24|48.22|48.61|48.53|48.43|48.81|48.48|47.85|48.5|48.07|48.2|48.23|48.05|47.59|47.15|46.94|46.52|45.79|46.55|46.91|47.11|47.23|47.51|47.28|47.6|47.05|46.88|47.16|46.45|46.07|45.68|45.51|45.62||45.62|44.75|44.89|44.64|43.91|43.2|43.1|43.08|42.6|42.5|42.2|42.33|42.47|42.44|42.44|42.7|42.75|42.77|42.81|42.37|42.5|42.64|42.76|42.79|42.75|42.92|42.92|43.18|43.28|42.93|43.14|42.65|42.36|42.7||43.01|43.04|43.26|||43.7|43.64|43.13|43.06|42.92|42.96|42.93|43.22|43.06|43.14|43.08|43.15|43.11|43.06|42.81|42.5|42.48|42.36|42.44|42.04|42.18|41.79|41.4|41.4|41.5|41.32|41.55|41.4|41.3|41.31|41.91|42.18|42.29|42.76|42.82|42.55|42.67|42.18|42.33|42.7|42.28|42.21|42.1|42.33|42.25|42.4|42.19|42.53|42.13|41.97|41.77|41.72|41.83|41.5||41.49|41.63|41.51|41.95|41.75|41.88|41.28|41.35|41.12|41.11|40.65|40.55|41.1|41.27|40.64|40.27|40.56|40.72|40.79|40.8|40.34|40.2|40.2|40||39.72|40.17|40.29|39.84|39.69|39.12|38.54|38|38.23|38.61|38.21|37.91|38.6|38.82|38.75|38.39|38.44|38.73|39.7|39.86|40|40.41|40.45|40.19||40|40.18|40.15|40.45|39.9|39.56|39.4|38.7|37.93|38.59|38.61|38.62|39|38.72|38.61|38.62|38.35|37.7|37.5|36.76|37.03||36.71|36.71|38.02|37.75|38.18|38.55|38.65|38.69|38.5|38.55|38.77|38.59|38.5|38.5|38.55|38.26|38.25|38.71|39.2|39.63|38.25|38.07|38.82|39.37|39.59|39.13|38.37||38.87|38.92|39.75|40.07|39.6|40.3|40.35|40.36|40.05|40.5|39.5|39.5|40.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.4|9.4|9.33|9.33|9.3|9.35|9.38|9.41|9.4|9.46|9.41|9.37|9.45|9.65|9.58|9.47|9.46|9.42|9.49|9.48|9.44|9.42|9.41|9.45|9.44|9.36|9.34|9.3|9.36|9.35|9.31|9.43|9.4|9.34|9.45|9.51|9.5|9.44|9.48|9.51|9.57|9.61|9.63||9.49|9.42|9.43|9.39|9.68|9.67|9.59|9.61|9.62|9.67|9.67|9.62|9.67|9.55|9.74|9.63|9.57|9.63|9.7|9.75|9.6|9.66|9.75|9.89|9.91|9.92|9.76|9.79|9.72|9.55|9.68|9.71|10.01|9.89||9.87|9.79|9.77|||9.76|9.76|9.76|9.71|9.66|9.65|9.7|9.66|9.75|9.72|9.67|9.66|9.6|9.66|9.7|9.6|9.67|9.53|9.5|9.51|9.56|9.55|9.62|9.43|9.35|9.28|9.25|9.21|9.33|9.2|9.23|9.56|9.56|9.64|9.61|9.47|9.46|9.44|9.62|9.5|9.5|9.56|9.72|9.77|9.58|9.6|9.51|9.61|9.6|9.58|9.63|9.62|9.6|9.35||9.42|9.39|9.49|9.35|9.26|9.36|9.23|9.24|9.16|9.3|9.2|9.3|9.35|9.4|9.25|9.39|9.15|9|8.82|8.79|8.8|8.74|8.41|8.42||8.6|8.65|8.68|8.73|8.67|8.73|8.56|8.66|8.65|8.67|8.59|8.5|8.46|8.7|8.71|8.76|8.57|8.73|8.85|8.54|8.78|8.63|8.53|8.47||8.5|8.5|8.67|8.75|8.71|8.69|8.85|8.65|8.55|8.67|8.57|8.8|8.55|8.52|8.52|8.3|8.35|8.42|8.12|8.12|8.2||8.1|8.46|8.6|8.66|8.6|8.56|8.61|8.54|8.7|8.72|8.42|8.37|8.4|8.35|8.22|8.58|8.82|8.87|8.8|8.82|8.8|8.67|8.7|8.6|8|8.67|8.11||8.01|8.2|8.1|8.09|8.5|8.72|9.02|8.94|8.9|8.62|8.48|8.48|8.9
08885|24560|/equities/intact-financial-corp|TSX|49.93|49.61|49.79|49.58|49.98|49.87|49.57|49.72|50.01|49.85|49.51|49.51|50.06|50.01|49.87|50.15|48.51|48.31|48.71|49.02|48.67|48.75|49.1|48.97|48.61|48.3|47.68|46.51|46.49|46.81|46.87|47.78|47.78|48.16|48.76|48.51|48.45|48.26|49.3|49.32|49.36|49.56|50.36||50.86|50.76|50.81|50.5|49.96|49.61|48.77|48.15|50.62|51.07|50.83|50.71|50.46|50.42|49.49|49.26|49.11|49.42|49.32|48.85|48.73|48.3|48.02|48.24|48.67|49.07|50.16|50.11|50.51|50.36|50.51|50.15|50.24|50.79||50.6|50.61|50.46|||50.36|50.45|50.52|50.12|50.27|50.11|50.32|50.45|50.7|50.51|50.58|49.83|49.42|49.49|50.02|49.65|49.75|50.19|47.87|47.89|48.27|49.02|48.86|48.89|48.67|49|47.86|47.29|46.88|47.51|47.18|47.24|46.95|46.85|46.85|46.75|46.73|46.6|45.28|45.88|45.65|45.32|44.54|45.27|45.62|45.82|45.92|45.51|45.5|45.45|45.08|45.16|45.31|45||45.31|45|45.04|44.58|44.79|45.58|45.31|44.61|43.9|43.64|43.31|43.75|43.12|43.98|43.66|43.52|43.84|43.61|44.59|44.22|44.21|44.1|44.04|43.96||44.8|44.05|44|44.22|44.63|44.46|44.6|43.83|44.3|44.55|44.39|44.5|44.64|44.6|44.5|44.33|44|43.54|44.6|44|40.51|44.92|46.23|46.27||46.32|46.31|46.36|47.31|47.55|47.47|47.12|46.94|46.37|46.15|45.85|46.31|46.16|45.72|46.03|45.6|45.43|44.91|43.92|43.71|44.48||44|43.5|44.53|44.2|43.29|43.21|43.95|43.64|43.46|43.57|43.53|43.67|43.85|44.05|44.05|44.5|44.51|45.37|45.03|45.26|44.79|44.73|44.98|44.72|44.28|43.52|42.98||43.94|44.36|44.21|44.59|44.61|45.15|46.21|45.71|45.12|45.08|44.22|43.71|43.6
08886|24565|/equities/inter-pipeline-fund|TSX|15.51|15.53|15.62|15.56|15.66|15.55|15.43|15.26|15.61|15.72|15.54|15.46|15.45|15.56|16.12|16.1|15.97|15.65|15.39|15.35|15.36|15.23|15.08|14.98|14.83|14.92|14.85|14.49|14.53|14.22|14.6|14.78|14.75|14.71|14.87|14.92|14.96|14.99|15.02|14.87|14.8|14.73|14.65||14.93|15.02|15.01|15|15.06|15.1|15.13|15.1|15.12|15.09|15.04|15|15.02|15.13|15.18|15.12|15.02|14.99|15.01|14.97|14.95|15.08|15.28|15.47|15.43|15.32|15.11|15.09|15.04|15.03|15.04|15.04|14.95|14.87||14.85|14.9|14.9|||14.83|14.79|14.96|15.03|15.06|15.13|15.05|15.07|14.96|14.91|14.5|14.53|14.51|14.84|14.96|14.92|15|15.01|15|14.95|15|15.02|15|14.9|14.9|14.53|14.39|14.24|14.18|14.55|14.51|14.52|14.31|14.4|14.35|13.97|13.73|13.66|13.7|13.68|13.66|13.78|13.73|13.57|13.42|13.31|13.55|13.51|13.55|13.34|13.19|13.11|13.08|13||12.95|13.05|13.21|13.41|13.4|13.43|13.26|13.16|13.1|13.09|13.07|13.06|13.04|13.01|12.97|13.02|13|13.01|12.96|12.96|13.07|13.01|13.11|13.07||13.05|13|13.02|13.02|13.01|13.01|12.97|12.72|12.98|13.33|13.16|13.11|13.25|13.2|13.13|12.86|12.85|12.91|12.95|12.89|12.85|12.81|12.76|12.77||12.58|12.5|12.66|12.6|12.5|12.4|12.37|12.25|12.09|12.1|12.05|12.21|12.31|12.2|12.17|12.17|12.15|12|11.94|11.83|11.82||11.87|11.85|12.06|11.95|11.84|11.93|11.85|11.82|11.88|11.91|11.9|11.82|11.79|11.6|11.51|11.52|11.32|11.27|11.25|11.26|11.16|11.2|11.33|11.25|11.25|11.15|10.66||10.55|10.71|10.7|11.28|11.2|11.29|11.33|11.37|11.33|11.33|11.22|9|11.65
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.28|1.27|1.26|1.25|1.26|1.29|1.27|1.25|1.23|1.23|1.24|1.22|1.23|1.21|1.2|1.18|1.19|1.16|1.17|1.15|1.15|1.12|1.22|1.21|1.19|1.15|1.15|1.1|1.14|1.13|1.13|1.16|1.17|1.16|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.13|1.19||1.19|1.19|1.18|1.19|1.19|1.19|1.18|1.18|1.19|1.18|1.17|1.19|1.16|1.23|1.08|1.04|1.02|1.04|1.04|1.04|1.02|1.04|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.11|1.12|1.13|1.13||1.15|1.17|1.15|||1.11|1.11|1.11|1.13|1.14|1.1|1.13|1.12|1.1|1.1|1.17|1.19|1.18|1.2|1.18|1.2|1.19|1.2|1.21|1.19|1.22|1.21|1.2|1.19|1.17|1.15|1.19|1.17|1.16|1.17|1.18|1.2|1.24|1.21|1.24|0.93|0.92|0.93|0.99|1.02|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.05|0.98|1.03|1.13|1.1|1.1|1.08||1.23|1.28|1.41|1.45|1.49|1.57|1.55|1.6|1.6|1.56|1.54|1.52|1.53|1.65|1.68|1.66|1.61|1.62|1.66|1.63|1.65|1.65|1.79|1.74||1.77|1.79|1.74|1.71|1.81|1.8|1.82|1.81|1.81|1.81|1.8|1.81|1.8|1.8|1.8|1.76|1.75|1.85|1.8|1.76|1.7|1.87|1.87|1.83||2|1.89|1.85|1.76|1.58|1.75|1.81|1.8|1.86|1.9|1.93|1.98|1.99|2|2.05|2.06|2.05|2.04|2.06|2.18|2.12||2.15|2.15|2.1|2.11|2.31|2.27|2.27|2.25|2.25|2.4|2.35|2.35|2.26|2.14|2.1|2.16|2.3|2.33|2.24|2.32|2.34|2.61|2.72|2.74|2.6|2.75|2.6||2.67|2.61|2.79|2.87|2.78|2.81|2.87|2.8|2.8|2.86|2.85|3.1|3.08
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|38.25|38.46|37.85|37.78|38.61|38.29|38.12|38.33|38.37|38.48|38.44|38.24|38.56|39.29|39.25|38.96|38.99|38.75|38.19|37.71|37.93|37.97|38.37|38.4|38.33|37.86|37.54|36.7|36.76|36.5|36.64|37.08|37.15|36.99|36.72|36.6|36.83|36.97|36|36.73|36.52|36.71|35.9||34.93|34.5|35.04|35.01|34.89|34.71|35.1|34.75|34.55|34.74|34.8|34.91|34.75|34.71|35.25|34.7|34.35|34.06|33.66|34.5|34.53|35.08|35.45|35.69|35.41|35.6|35.7|36.02|36.07|35.8|35.26|35.2|34.82|34.82||35.15|35.25|35.12|||35.25|34.94|33.88|33.42|33.66|34.38|35.6|35.5|35.35|34.2|34|33.78|34.32|35.55|35.67|35.25|35.02|35|34.61|34.33|34.15|34.24|34.2|33.8|33.81|34.49|34.69|33.33|34|33.76|33.15|33.9|33.51|33.38|32.8|32.5|32.49|32.5|32|31.75|31.31|31.16|30.55|30.75|30.83|30.75|30.75|30.78|30.94|30.76|30.69|30.61|30.4|30.5||30.51|30.64|31.03|31.17|31.2|31.1|30.59|29.8|29.4|29.3|29.31|29.5|29.33|29.01|28.72|28.28|28.45|28.4|28.5|28.41|28.45|28.61|29.16|29.2||29.29|29.07|29.15|29.17|29.3|29|29.34|28.66|28.45|28.44|28.19|28.19|28.49|29.16|29.1|28.99|29|28.9|29|28.79|28.71|28.6|28.58|28.7||28.43|28.5|28.05|28.68|28.62|28.38|28.26|28.06|28.15|28.12|28.01|28.55|27.91|27.58|27.46|27.25|27.49|26.72|26.72|26.5|26.57||26.4|26.35|26.52|26.52|27|26.96|27.23|27.1|26.98|27.52|27.63|27.7|27.43|27.11|26.85|26.46|26.12|26.3|26.4|26.3|26|25.75|25.92|26.12|25.5|25.36|25.18||25.05|25.91|26.25|26.76|26.4|26.96|27.1|25.93|25.81|26.2|25.09|26.25|27.03
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.88|0.89|0.91|0.88|0.87|0.91|0.9|0.84|0.88|0.89|0.86|0.9|0.91|0.93|0.9|0.9|0.92|0.91|0.91|0.92|0.89|0.94|0.91|0.91|0.96|0.96|0.98|0.99|0.98|0.96|1.12|1.09|1.25|1.27|1.34|1.34||1.35|1.35|1.34|1.34|1.35|1.35|1.36|1.37|1.37|1.35|1.4|1.35|1.35|1.34|1.33|1.34|1.33|1.34|1.35|1.38|1.37|1.33|1.36|1.38|1.38|1.38|1.42|1.4|1.44|1.36|1.31|1.33|1.37|1.42||1.48|1.47|1.49|||1.42|1.42|1.41|1.46|1.46|1.44|1.39|1.46|1.51|1.56|1.5|1.53|1.51|1.56|1.57|1.42|1.41|1.36|1.37|1.36|1.34|1.38|1.36|1.41|1.4|1.39|1.4|1.4|1.38|1.43|1.4|1.45|1.42|1.44|1.44|1.43|1.42|1.38|1.48|1.46|1.45|1.45|1.44|1.43|1.45|1.46|1.45|1.38|1.31|1.42|1.43|1.47|1.5|1.47||1.43|1.41|1.21|1.1|1.08|1.08|1.07|1.09|1.06|1.11|1.14|1.11|1.11|1.05|1.09|1.02|1.16|1.16|1.11|1|0.97|0.99|1.03|1.03||1.04|1.03|1.07|1.06|1.1|1.1|1.12|1.1|1.09|1.09|1.1|1.12|1.11|1.09|1.2|1.19|1.18|1.18|1.2|1.21|1.23|1.2|1.19|1.19||1.21|1.2|1.19|1.18|1.24|1.25|1.28|1.28|1.25|1.23|1.27|1.3|1.29|1.3|1.25|1.15|1.06|1.04|1.01|0.99|1.02||1.05|1.02|1.11|1.13|1.13|1.16|1.18|1.23|1.26|1.18|1.21|1.2|1.22|1.26|1.22|1.21|1.27|1.3|1.25|1.33|1.35|1.35|1.34|1.3|1.29|1.29|1.38||1.3|1.29|1.27|1.41|1.4|1.49|1.5|1.48|1.45|1.44|1.51|1.55|1.6
08894|24573|/equities/laurentian-bank-of-canada|TSX|48.92|49.21|49.44|49.02|49.82|49.56|48.4|48.25|48.98|49.33|49.4|49.98|50|50.33|50.57|50.6|50.45|50.74|50.86|50.81|50.8|51|51.5|51.14|50.65|50.13|49.5|49.75|50.64|51.58|51.01|53.35|53.65|54.63|54.4|53.9|53.75|53.5|53.46|53.4|53.15|53.16|53.69||54.5|54.81|54.77|54.57|54.36|53.98|54.16|55.15|54.32|54.06|53.81|53.6|53.1|52.95|52.75|52.45|52.52|52.13|52|50.75|50.91|49.85|50|50.44|50.26|49.39|49|48.97|48.8|48.7|48.85|48.7|48.3|48.22||48.06|48.07|48.35|||48.68|48.6|48.5|48.02|47.95|47.8|48.76|48.13|46.38|45.5|45.51|45.7|45.6|45.03|45.26|45.25|45.7|45.95|45.06|45.28|45.15|45.01|44.54|44.51|44.8|45.1|45.02|44.28|44.14|44.36|44.21|44.97|44.76|45.21|45.04|44.91|45|44.75|44.49|44.25|44|44.51|44.87|45.01|44.91|45.11|45.48|45.28|45.21|45.01|44.82|45.2|44.86|44.4||44.62|45.13|45.09|44.54|44.37|43.82|43.75|43.59|43.6|43.25|42.92|42.83|42.6|43.6|44.23|44.5|44.75|45.15|45.53|46.05|45.7|45.29|45.34|45.22||46.32|46.5|46.58|46.34|45.55|45.25|45.3|45.12|44.7|44.9|44.66|44.85|45.25|44.91|44.93|44.36|44.42|45.17|45.3|45.35|45.15|45.11|45.41|45.53||45.29|45.46|45.21|45.5|45.26|44.41|43.98|43.79|43.36|43.67|43.5|43.71|44.15|43.28|42.69|42.43|42|41.78|41.41|41.26|42.01||42.06|42|43.4|43.28|43.47|43.01|43.99|44.89|44.71|44.59|44.1|42.95|43.01|42.93|42.53|42.3|42.1|42.67|42.67|42.94|41.91|42|42.28|42.15|42.05|42.71|42.01||42.59|42.81|42.96|42.91|42.35|43.65|44.68|44.26|43.76|43.44|42.48|42.01|44.41
08895|25014|/equities/morneau-sheppel-inc|TSX|10.16|10.1|10|9.98|10.08|10.15|10.11|10.08|10.05|9.93|9.95|9.98|10.01|9.95|9.95|10.01|10.03|10.1|10.04|10.33|10.34|10.31|10.17|10.1|10.17|10.06|10.06|9.85|9.95|9.68|10.18|10.65|10.61|10.59|10.53|10.51|10.53|10.51|10.43|10.5|10.43|10.5|10.6||10.52|10.56|10.6|10.6|10.58|10.45|10.41|10.5|10.44|10.58|10.38|10.25|10.27|10.39|10.41|10.37|10.47|10.5|10.27|10.27|10.22|10.45|10.42|10.48|10.41|10.31|10.3|10.3|10.21|10.28|10.39|10.29|10.35|10.3||10.27|10.3|10.33|||10.27|10.31|10.14|10.15|10.05|10|9.91|9.72|9.65|9.65|9.65|9.62|9.57|9.55|9.5|9.43|9.5|9.51|9.42|9.4|9.47|9.49|9.47|9.56|9.52|9.69|9.67|9.6|9.68|9.36|9.35|9.64|9.89|9.9|9.87|9.63|9.61|9.59|9.42|9.42|9.27|9.28|9.2|9.29|9.28|9.28|9.28|9.29|9.28|9.29|9.26|9.33|9.3|9.29||9.12|9.03|9.09|9.06|9.03|9.05|9.09|9.16|9.17|9.21|9.24|9.24|9.2|9.23|9.06|9.09|9.17|9.21|9.2|9.26|9.33|9.3|9.28|9.25||9.31|9.28|9.27|9.22|9.22|9.3|9.33|9.3|9.28|9.3|9.32|9.36|9.36|9.31|9.28|9.44|9.33|9.3|9.43|9.47|9.5|9.51|9.51|9.37||9.33|9.31|9.39|9.38|9.38|9.33|9.3|9.27|9.29|9.29|9.51|9.5|9.56|9.6|9.52|9.35|9.34|9.32|9.21|9.21|9.25||9.3|9.25|9.53|9.7|9.7|9.83|9.7|9.71|9.65|9.72|9.6|9.81|9.65|9.65|9.51|9.4|9.25|9.32|9.35|9.35|9.36|9.3|9.42|9.35|9.35|9.37|9.01||8.8|9.25|9.55|9.76|9.68|9.92|10|9.95|9.77|9.78|9.6|9.59|9.77
08896|24576|/equities/linamar-corp|TSX|20.67|20.64|20.5|20.47|20.74|21|20.6|20.45|20.93|21.71|21.5|21.11|21.66|20.79|20.66|20.3|20.18|20|20|20.26|20.29|20.2|20.24|20.14|19.98|19.4|19.5|19.75|20.37|20.49|20|21.2|21|21.38|21.22|21.06|21.14|20.85|20.84|21.18|21.07|21.46|21.51||22.26|22.26|22.35|22.05|21.75|21.61|21.62|21.78|22.11|22.83|22.76|21.7|21.14|21.13|21.05|21.5|21.92|21.28|21.05|21.23|21.2|21.83|22.34|22.38|22.12|22.2|22.52|22.71|22.74|22.2|22.02|21.65|21|20.36||20.35|20.33|20|||20.01|20.07|19.86|19.02|18.9|18.87|19.16|19.5|19.53|19.79|19.5|19.54|19.56|19.38|19.29|19.27|19.55|19.24|19.04|19.39|19.52|19.4|19.5|19.85|19.99|20.06|20|19.3|19.18|19.55|19.35|22.29|22.61|22.92|23.07|22|21.79|21.43|21.02|22|21.33|20.7|20.43|19.9|19.42|19.3|19.45|19.55|19.02|19.82|19.75|19.99|19.5|19.33||19.61|19.65|19.41|19.17|19.09|18.9|19.01|18.59|18.33|18.41|18.12|18.69|18.94|18.86|18.56|18.28|18.82|19.08|19.1|19.31|19.49|19.12|19.36|19.01||18.39|17.98|16.77|18.38|19.06|19.07|18.55|18.12|18.71|19.62|19.46|19.57|20|19.6|19.5|19.5|19.5|19.5|19.81|20.06|19.16|19|19.21|19.06||18.5|18.14|18|18.09|17.88|17.66|17.35|17.33|17.58|17.59|18.18|18.42|18.46|18.23|17.63|17.49|17.22|16.83|16.97|16.78|16.62||18|18.22|19.15|19.07|19.22|19.6|19.91|20.8|20.46|20.5|20.41|19.7|19.56|19.52|19.5|19.32|19.11|19.33|19.73|19.51|19.01|19|19.16|19.16|19.57|19.41|18.5||19.23|18.89|18.53|19.35|20.04|21.4|21.52|22.31|22.01|21.96|21.25|20.6|19.68
08897|42940|/equities/lithium-americas-corp|TSX|2.23|2.19|2.16|2.11|1.96|1.95|1.78|1.75|1.7|1.7|1.68|1.68|1.66|1.66|1.61|1.68|1.67|1.75|1.75|1.78|1.76|1.69|1.71|1.59|1.47|1.33|1.25|1.43|1.55|1.6|1.67|1.7|1.78|1.72|1.9|1.96|2.03|2.08|2.07|2.07|2.1|2.1|2.13||2.25|2.28|2.27|2.38|2.32|2.2|2.18|2.15|2.14|2.2|2.2|2.42|2.4|2.4|2.44|2.38|2.38|2.43|2.37|2.35|2.38|2.35|2.61|2.3|2.25|2.19|2.15|1.95|2.07|2.09|2.05|2.04|2|1.89||1.86|1.77|1.72|||1.68|1.65|1.64|1.64|1.65|1.62|1.66|1.69|1.66|1.66|1.6|1.58|1.6|1.63|1.52|1.41|1.53|1.41|1.41|1.4|1.48|1.48|1.44|1.44|1.45|1.45|1.45|1.43|1.43|1.54|1.57|1.7|1.8|1.88|1.78|1.76|1.76|1.75|1.7|1.68|1.7|1.7|1.7|1.73|1.8|1.75|1.8|1.84|1.81|1.87|1.86|1.85|1.75|1.67||1.68|1.7|1.7|1.65|1.63|1.59|1.6|1.54|1.5|1.52|1.66|1.7|1.7|1.7|1.6|1.33|1.25|1.25|1.25|1.25|1.21|1.35|1.13|1.1||1.1|1.1|1.12|1.14|1.13|1.18|1.15|1.11|1.13|1.21|1.12|1.2|1.2|1.22|1.25|1.18|1.2|1.15|1.2|1.15|1.09|1.1|1.1|1.15||1.16|1.15|1.17|1.19|1.17|1.15|1.1|1.04|1.1|1.1|1.19|1.2|1.2|1.25|||1.4|1.25|1.26||||1.4|1.3|1.48|1.4|1.44|1.45|1.5|1.5|1.32|1.25|1.35|1.4|1.45|1.45|1.55|1.55|1.48|1.48|1.4|1.5|1.5|1.57|1.55|1.47|1.55|1.6|1.55||1.5|1.46|1.6|1.72|1.73|1.8|1.79||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|39.68|39.84|39.71|39.27|38.94|38.5|38.45|38.3|38.69|37.99|37.85|38|38.05|38.22|38.36|38.52|38.27|37.9|37.81|38.1|38.13|38.31|38.61|38.27|38.28|38.26|37.93|37.79|38.2|38.24|38.87|38.75|38.7|38.58|39.3|39.18|39|38.95|38.91|38.51|38.6|39.07|39.27||39.96|39.88|39.98|40.01|40.02|39.95|39.62|39.42|39.3|39.22|39.21|39.4|39.3|39.33|39.03|39.09|39.07|38.93|38.76|38.28|37.97|38.22|38.76|38.98|39.45|39.38|38.9|38.96|38.36|37.81|38.5|38.86|39.66|40.27||40.27|40.35|40.4|||40.37|40.36|40.57|40.39|40.35|40.31|40.76|40.26|40.32|40.15|40.3|40.33|40.73|40.56|40.52|40.39|40.66|41|40.32|40.32|41.05|41.07|41.18|41.4|41.65|42.03|42.31|41.02|41.47|41.24|40.75|40.52|40.6|40.28|41.76|42.22|42.74|42.46|42.98|42.78|42.62|42.63|42.3|42.28|42.08|41.8|41.75|40.51|40.33|40.34|40.32|40.31|40.51|40.5||40.77|40.68|40.92|41.02|40.62|40.42|40.39|40.14|40.05|40.4|40.56|40.44|40.58|41.46|41.25|41.52|41.29|40.51|41.05|41.82|42.31|42.12|42.96|43.06||43.38|43.53|43.4|42.96|43.83|43.92|43.56|42.79|43.14|43.55|43.83|43.84|43.79|43.85|42.98|42.93|42.17|42.64|43.13|43.16|43.06|43.54|43.76|43.87||43.1|43.03|42.96|42.77|41.8|41.59|41.24|40.74|39.38|39.12|38.71|38.5|38.85|39.38|39.72|39.55|39.44|38.82|38.22|37.65|38.09||37.51|37.71|38.64|38.84|38.85|38.93|39.53|39.78|40.18|40.01|39.9|40.03|39.78|39.37|39.5|39.32|38.25|38.58|38.57|38.86|38.05|38.07|38.51|38.62|38.42|38.05|36.81||36.9|37.54|37.92|38.48|38.32|38.1|38.02|37.7|37.65|37.32|37.02|36.86|37.59
08899|24578|/equities/lundin-mining|TSX|7.93|7.89|7.57|7.69|7.9|7.94|7.96|7.93|7.97|7.94|7.96|7.9|7.81|7.83|8.05|7.95|7.88|7.45|7.51|7.59|7.41|7.2|7.07|7.18|7.18|6.97|6.79|6.7|7.11|7.2|7.19|7.31|7.45|7.47|7.84|7.86|7.81|7.72|7.59|6.32|6.4|6.39|6.5||6.87|7.04|7.32|7.28|7.2|7.16|7.23|7.28|7.53|7.61|7.54|7.52|7.42|7.35|7.14|7.22|7.28|7.28|7.26|7.3|7.38|7.36|7.67|7.64|7.52|7.48|7.64|7.52|7.18|6.94|6.98|7.15|6.97|7.22||7.2|7.18|7.07|||7.03|6.96|7.02|7.17|6.91|6.78|6.65|6.82|7.05|7.08|6.96|7.1|7.1|7.2|7.13|6.99|6.91|6.76|6.34|6.14|6.13|6.28|6.29|6.33|6.5|6.43|6.55|6.29|6.22|6.55|6.61|6.57|6.48|6.61|6.76|6.6|6.56|6.17|6.35|6.39|6.38|6.35|6.17|6.63|6.87|6.54|5.83|5.48|5.45|5.62|5.55|5.67|5.62|5.32||5.31|5.26|5.26|5.13|5.01|5.16|5.11|5.1|4.92|4.81|4.61|4.48|4.51|4.38|4.48|4.42|4.44|4.44|4.52|4.47|4.34|4.37|4.46|4.41||4.49|4.45|4.3|4.14|4.24|4.21|4.14|3.98|3.97|4.18|3.81|3.97|3.87|3.78|3.72|3.75|3.74|3.87|4.12|4.25|4.2|4.22|4.17|4.14||3.91|3.86|3.73|3.88|3.91|3.82|3.71|3.61|3.41|3.49|3.5|3.59|3.69|3.76|3.67|3.66|3.48|3.2|3.1|2.97|2.91||2.97|2.97|3.29|3.39|3.48|3.58|3.57|3.7|3.64|3.6|3.71|3.68|3.67|3.58|3.55|3.44|3.37|3.5|3.75|3.95|3.97|3.95|3.97|3.88|3.75|3.58|3.29||3.53|3.47|3.73|3.78|3.84|4.14|4.23|4.13|4.07|4.17|3.91|3.87|4.18
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.42|11.6|11.36|11.5|11.64|11.72|11.59|11.37|11.5|11.7|11.6|12.11|12.25|12.19|12.21|12.27|12.22|12.23|12.27|12.07|12.04|12.26|12.1|11.99|11.95|11.96|11.9|11.58|11.79|11.64|11.73|11.99|11.99|12.02|11.88|11.83|11.83|11.75|11.55|11.49|11.4|11.4|11.48||11.48|11.44|11.39|11.35|11.47|11.51|11.54|11.56|11.71|11.84|11.6|11.45|11.35|11.3|11.35|11.26|11.3|11.25|11.25|11.3|11.26|11.55|11.71|11.66|11.66|11.53|11.51|11.54|11.43|11.44|11.4|11.38|11.32|11.4||11.38|11.39|11.26|||11.3|11.33|11.22|11.04|11.08|11.01|10.95|10.91|11.01|11.07|11.07|11.02|11.12|11.25|11.33|11.1|11.12|11.11|11.08|11.05|11.27|11.3|11.14|12.4|12.54|12.68|12.19|12.17|12.4|12.41|12.22|12.12|12.63|12.71|12.62|12.75|12.7|12.65|12.68|12.24|11.96|11.91|12.04|12.1|11.93|12|12.01|12.08|12.25|12.06|12.2|12.06|12.02|11.75||11.8|11.69|11.97|11.84|11.85|11.95|11.95|11.8|11.71|11.57|11.39|11.35|11.53|11.52|11.25|11.24|11.09|11.19|10.8|10.48|10.49|10.5|10.4|10.3||10.49|10.48|10.47|10.5|10.3|10.32|10.3|10.28|10.25|10.3|10.2|10.31|10.31|10.26|9.91|10.13|9.74|9.52|8.96|8.86|8.91|9.04|9.09|9.09||9.15|9.17|9.12|9.28|9.53|9.44|9.29|8.82|8.77|8.8|8.84|8.95|8.95|8.94|8.88|8.91|8.85|8.6|8.47|8.51|8.68||8.51|8.88|8.95|9|9.12|9.17|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.23|9.2|9.2|9.06|9.5|9.5|9.5|9.42|9.49|9.5|9.55|9.55|9.49|9.31||9.28|9.26|9.32|9.32|9.31|9.29|9.26|9.24|9.3|9.18|9.02|9.18|9.15
08901|25012|/equities/martinrea-international-inc|TSX|8.85|8.55|8.5|8.75|8.73|8.82|8.8|8.7|8.84|8.8|9.35|9.58|9.87|9.76|9.45|9.26|9.26|9.17|9.55|9.6|9.63|9.69|9.66|9.84|9.8|9.01|8.77|8.46|8.6|8.73|8.72|8.61|8.56|8.54|8.7|8.71|8.75|8.75|8.79|8.8|8.7|9.05|9.06||9.48|9.81|10.1|10.15|10.1|10.13|10.1|10.25|10.25|10.31|10.25|10.3|10.33|10.4|10.27|10.33|10.3|10.25|10.18|10.14|10.26|10.41|10.4|10.32|10.25|10|10.1|10.4|10.23|10.01|9.92|9.4|8.76|8.91||8.76|8.87|8.88|||8.92|8.82|8.83|8.87|8.74|8.55|8.55|8.77|8.91|8.85|8.55|8.45|8.26|7.99|7.99|7.95|7.95|7.93|7.95|7.95|7.93|7.9|7.89|7.99|7.99|8.01|8.03|7.93|7.94|7.97|7.96|7.95|7.75|8.02|8.74|8.65|8.54|8.6|8.7|8.66|8.56|8.65|8.5|8.53|8.7|8.5|8.5|8.5|8.5|8.32|8.3|8.24|8.05|7.83||7.75|7.75|7.8|7.64|7.55|7.56|7.6|7.49|7.45|7.45|7.35|7.46|7.59|7.65|7.71|7.67|7.85|7.85|7.97|7.96|7.95|7.9|7.86|8.04||7.95|7.76|7.6|7.63|7.77|7.62|7.6|7.31|6.92|7.63|7.8|7.83|7.89|7.94|7.96|7.8|7.88|7.81|8.36|8.6|8.2|8.21|8.16|8.15||8.04|8.15|8.15|8.15|7.91|7.65|7.56|7.5|7.57|7.56|7.71|7.63|7.6|7.51|7.69|7.63|7.65|7.48|7.47|7.35|7.49||7.4|7.36|7.8|7.7|7.73|7.79|7.8|7.98|8.05|8.02|7.95|7.62|7.5|7.43|7.4|7.33|7.25|7.33|7.43|7.55|7.43|7.55|7.51|7.49|7.35|7.3|7.15||7.46|7.33|7.4|7.5|7.33|7.5|7.67|7.69|7.5|7.85|8.05|8.71|8.75
08902|24582|/equities/meg-energy-corp|TSX|47.99|46.55|46.25|46.88|48.35|48.5|47.8|47.18|47.8|49.72|49.66|49.35|48|48.26|48.37|48.49|48.77|48.51|49.35|49.9|49.6|49.17|48.74|48.98|48.75|47.66|46.99|44.1|44.71|46.31|46.01|46.28|48.82|49.41|49.15|49.39|48.96|48.8|48|47.15|47.74|46.26|46.1||45.83|45.75|45.68|45.69|45.5|45.5|45.16|44.59|43.9|44.03|44.75|45.83|45.09|44.55|44.35|44.33|44.51|43.82|43.6|44.86|44.75|44.5|44.01|43.15|42.41|40.97|41.48|41.71|41.73|40.9|41|41.7|42.82|44.15||44.32|43.86|43.9|||43.58|43.83|43.6|43.6|42.75|41.74|41.54|39.77|39.18|38.93|38.87|38.57|38.13|38.58|38.9|37.9|36.74|36.78|37.51|38.75|38.55|38.48|38.25|38.51|38.6|39.34|39.25|39.01|38.93|39|38.98|38.97|37.8|37.68|37.79|37.52|37.23|37.1|37|37.45|37.03|36.07|35.71|36.5|36.97|37|36.78|36.43|36.5|37|37.55|37.12|36.75|36.52||36.64|36.29|36.24|35.5|35.5|35.85|35.69|35.5|35.12|35.13|35.4|35.36|35|35.05|34.77|34.25|34.08|33.73|33.2|33.1|32.96|33.1|33.08|33.05||32.5|32|31.3|30.8|31|31|30.57|30.5|30.5|30.75|30.3|31|31|31|30.75|31.5|31.8|32|32.3|31.85|31.7|32.75|35|35||35|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|31.75|31.03|30.7|30.33|30.47|30.36|30.4|30.08|30.18|30.17|30.07|29.8|30.21|30.59|30.19|30.14|30.1|29.6|29.39|29.37|29.03|28.91|28.84|28.74|28.18|27.64|27.1|26.56|27.46|27.38|27.07|28.33|28.39|28.83|28.04|27.59|27.52|27.53|28.09|27.9|27.58|27.95|27.82||28.18|28.15|28.1|28.48|28.55|28.3|28.05|28.17|28.15|27.99|27.96|27.9|27.74|27.37|26.83|27.55|28.37|28.92|28.93|28.95|29.11|29.16|30.7|29.54|29.26|29.07|29.38|28.49|28.4|28.38|28.7|29.08|29.51|29.81||30.07|30.28|30.1|||30.11|30.44|30.56|30.8|30.46|30.41|30.3|30.5|30.77|30.06|29.63|29.72|29.33|29.93|29.64|30.47|30.18|29.78|29.81|29.77|30.01|30.15|29.68|29.8|30.23|29.51|29.3|28.17|27.77|28.44|28.56|29.53|29.07|29.33|29.12|29.03|28.86|28.78|28.91|28.3|28.37|28.31|27.53|27.5|27.76|27.62|27.64|27.25|27.05|27.23|26.98|26.81|26.6|26.54||26.07|26.03|25.88|25.15|25.11|25.17|24.97|24.77|24.54|24.46|24.32|24.4|24.13|24.14|24.95|24.93|24.88|24.86|24.61|24.5|24.3|23.85|23.5|23.38||23.58|23.4|23|21.95|21.31|21|21.25|21.24|21.33|21.75|21.21|21.2|21.79|22.24|22.18|22.09|22.1|22.52|23.19|23.77|23.66|23.52|23.29|23.41||22.69|23.07|23.31|23.61|23.93|23.5|23.29|22.77|21.71|21.44|21.13|20.82|20.73|20.81|20.83|21.3|21.11|20.91|20.81|20.43|20.73||20.95|21.25|21.79|22|22.01|22.09|22.33|22.4|22.17|22|22.61|22.03|22|21.94|21.22|21.12|21.07|21.1|21.01|21.2|21.09|21.02|21.77|22.04|21.19|21.11|21.13||21.31|20.7|21.05|21.52|21.6|21.8|22.29|22.78|22.72|22.39|21.61|21.9|22.34
08904|42985|/equities/mty-food-group-inc.|TSX|14.3|14.25|14.25|14.25|14.26|14.26|14.26|14.25|14.25|14.25|14.3|14.25|14.25|14.26|14.25|14.25|14.25|14.4|14.5|14.76|14.25|14.1|14.16|14.11|14.06|14.15|14.15|14.05|14.11|14.16|14.05|14.05|14.5|14.52|14.51|14.53|14.5|14.59|14.52|14.71|14.63|14.16|14.55||14.75|14.8|14.05|14.08|14.07|14.05|14.05|14.05|14.1|14.05|14.06|14.05|14.05|14.05|14.02|14.2|14.06|14.2|14.15|14.2|14.2|14.32|14.15|14.16|14.02|14.07|14.25|14.24|14.31|14.1|14.41|14.05|14.07|14.11||14.4|14.4|14.45|||14.45|14.3|14.7|14.72|14.61|15.25|15|15|14.89|14.78|14.64|14.25|14.8|13.5|13.15|13.05|13.05|13|13.11|13.15|13.09|13.07|13.12|13.15|13.2|13.15|13.15|13.05|13.05|13.04|13.13|13.17|13.18|13|12.88|12.75|12.77|12.93|12.8|13.1|13.1|13.15|13.14|13.1|13.05|13.12|13.2|13.22|13.02|13.08|13.1|13.05|13.36|13.4||13.2|12.96|12.9|12.65|12.3|12.18|12.2|12.06|12.25|12.2|12.05||12.08|12.2|12.16|12.08|12.05|11.78|11.7|11.6|11.54|11.6|11.45|11.38||11.4|11.45||11.45|11.47|11.2|11.2|11.4|||11.2|11.32|11.4|11.32|11.2|11.08|11.19|11.25|11.35|11.29|11.6|11.6|11.4|11.4||11.35|11.42|11.8|||11.5|11.4|11.25|11.4|11.5|11.5|11.71|11.7|11.65|11.7|11.51|11.2|10.65|10.29|10.25|10.25||10.6|10.75|10.84|10.86|11|11|10.8|10.94|10.7||10.82|10.9|10.5|10.7|11|11|11.24|10.91|10.91|10.9|10.81|10.9|11.23|11.4|10.9|10.7|10.76|||10.66|10.9|11.13|11.25|11.6|11.45|11.25|11.12|11.1|10.7|11.25|11
08905|24590|/equities/mullen-group-ltd|TSX|20.03|20.3|19.98|19.92|20.36|20.3|20.5|20.22|20.7|20.82|21.11|21.25|21.07|21.21|21.15|20.94|20.57|20.4|20.63|20.54|20.66|20.4|20.44|20.23|19.95|19.63|19.57|19.3|19.35|19.89|19.92|20.23|20.4|20.88|21.06|21|20.61|20.51|20.65|20.49|20.31|20.69|21.11||21.59|21.7|21.46|21.29|20.56|19.86|19.88|20.39|20.37|20.27|19.92|19.71|19.94|19.51|19.54|19.39|19.24|19.21|19.13|19.11|18.94|18.8|18.96|19.21|18.91|18.1|16.9|17.23|17.05|16.67|17.12|16.82|16.71|16.88||16.78|16.91|17.08|||17|16.55|16.51|16.36|16.09|16.05|16.01|15.96|16.31|15.85|15.58|15.86|15.91|15.4|15.38|15.25|15.34|15.12|15.04|15.01|15.41|15.33|15.23|15.22|15.28|15.36|15.5|15.39|15.2|15.51|15.4|15.55|15.64|15.45|15.23|15.16|15.36|15.22|15.2|15.18|15.25|15.23|15.05|15.05|15.06|15.08|15.11|15.1|15.08|15.07|15.05|15.05|15.05|15||15|14.98|15.02|15.04|14.98|14.46|14.41|14.35|14.34|14.38|14.45|14.26|14.15|14.27|14.19|14.11|14.13|14.15|14.07|14.05|14.04|14.05|14.04|14||14.05|13.9|13.88|13.78|13.87|13.98|13.77|13.85|14.21|14.3|14.3|14.36|14.52|14.3|14.22|14.01|13.96|14.02|14.45|14.27|14.07|14.16|14.05|13.95||13.85|14|13.85|14|14.02|14.02|14.12|14.15|14.06|13.97|14.03|14.01|14.13|14.24|14.2|14.15|14.23|14.17|14.1|14.18|14.3||14.2|14.24|14.3|14.56|14.65|14.5|14.6|15.04|15|14.52|14.26|13.96|13.78|13.81|13.67|13.52|13.44|13.77|13.93|14.03|14.18|14.28|14.38|14|13.87|13.63|13.42||13.29|13.4|13.9|13.93|13.9|14.35|14.2|14.2|13.91|14.07|13.58|14.05|14.68
08906|24592|/equities/national-bank-of-canada|TSX|76.95|76.72|75.71|75.54|76.3|76.17|76.28|75.39|76.05|76.31|76.55|77.34|78.92|79.65|78.8|78.54|77.47|76.3|76.22|76.01|75.52|75.77|76.35|76.81|75.73|75.01|74.25|73.26|73.55|73.4|72.97|73.15|73.25|73.73|73.91|74.27|74.27|74.38|74.48|73.85|72.66|71.41|72.88||73.84|73.29|73.29|73.13|72.71|72.23|71.43|71.65|71.37|70.87|70.31|70.07|69.87|69.83|69.74|69.65|70.05|69.32|69.21|69.32|69.51|69.99|70.48|70.61|70.12|69.05|68.68|68.76|68.6|68.02|68.25|68.29|68.2|68||68.18|67.92|67.92|||68.28|68.18|67.89|69.16|70.53|70.48|71.02|70.9|70.61|70.12|69.26|68.72|68.51|68.08|67.89|68.77|69.23|68.51|67.83|68.01|67.52|66.93|65.9|65.52|65.44|65.25|65.06|64.27|64.01|64.44|63.8|65.21|65.69|66.32|66.19|66.18|66.07|66.11|66.53|67.07|65.75|65.67|66.5|66.31|66.27|66.66|66.61|67.55|67.34|66.92|66.11|66.01|66.3|66||65.54|64.93|64.85|64.27|63.83|64.08|64.26|64.47|63.87|64.05|63.88|63.64|63.91|64.44|65.55|65.22|65.35|64.72|65.84|65.58|64.6|64.59|63.52|61.93||62.83|62.36|61.86|60.6|59.52|58.14|56.15|54.85|55.35|57.06|56|56.29|55.89|55.94|56.07|56.31|56.45|57.56|58.54|59.1|58.75|59.61|59.41|59.22||58.39|58.95|58.51|57.89|57|56.53|56.2|55.67|56.15|56.47|57.02|57.88|58.7|58.17|57.28|56.86|56.64|55.26|54.51|54.4|54.45||54.44|55.13|56.31|56.39|56.6|56.51|57.27|58.26|58.61|58.59|58.71|57.95|57.55|57.18|56.93|56.85|56.05|56.76|57.05|57.48|57.16|56.93|57.81|57.28|58|58.8|56.62||56.8|57.56|58.75|59.01|58.9|60|60.97|60.62|59.54|59.4|58.2|56.15|60.35
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.82|15.69|15.76|15.47|15.48|15.86|15.95|15.96|16.11|16.05|15.95|15.96|15.85|15.86|15.91|15.84|15.84|15.92|15.86|15.81|15.93|15.89|15.8|15.86|15.85|15.82|15.38|14.95|15|15.05|14.93|15.13|15.26|15.29|15.44|15.48|15.54|15.74|15.71|15.59|15.46|15.5|15.46||15.55|15.48|15.76|15.75|15.77|15.78|15.87|15.9|15.77|15.55|15.72|15.91|15.9|15.93|15.9|15.75|15.69|15.7|15.69|15.95|15.67|15.6|16.18|16.19|16.21|16.22|16.02|16.3|16.25|16.1|15.99|15.73|15.63|15.68||15.65|15.63|15.62|||15.65|15.63|15.67|15.6|15.56|15.61|15.6|15.56|15.65|15.45|15.46|15.54|15.72|15.78|15.77|15.41|15.58|15.72|15.7|15.62|15.6|15.78|15.68|15.64|15.47|15.01|14.9|14.68|14.6|14.11|14.75|15.25|15.5|15.63|15.8|15.72|15.63|15.2|15.46|15.72|15.8|15.85|15.75|15.91|15.67|15.55|15.6|15.44|15.38|15.23|15.24|15.53|15.41|15.21||15.21|15.25|15.6|15.4|15.5|15.5|15.4|15.2|14.98|14.8|14.72|14.7|14.77|14.84|14.91|14.91|14.85|14.81|14.81|14.92|14.86|14.81|14.9|14.87||14.79|14.74|14.84|14.78|14.61|14.57|14.57|14.56|14.55|14.55|14.47|14.5|14.48|14.34|14.25|14.3|14.54|14.6|14.52|14.48|14.35|14.4|14.45|14.26||14.24|14.17|14.1|14.2|14.2|14.08|13.98|13.92|13.9|13.94|13.9|14.01|14.1|14.21|14.05|14|13.95|13.6|13.37|13.31|13.52||13.6|13.63|13.75|13.86|13.82|13.81|13.99|13.83|13.76|13.85|13.67|13.59|13.12|12.95|13.02|13.22|13.07|13.05|13.05|13.02|13.01|12.97|13|12.83|12.57|12.45|12.35||12.25|12.45|12.97|12.95|12.93|13.5|13.69|13.72|13.61|13.55|12.91|12.77|13.71
08910|24606|/equities/oceanagold-corp|TSX|2.8|2.78|2.73|2.75|2.86|2.8|2.74|2.72|2.82|2.9|2.87|2.75|2.58|2.57|2.61|2.66|2.56|2.55|2.65|2.7|2.55|2.49|2.51|2.48|2.33|2.22|2.23|2.1|2.31|2.34|2.43|2.59|2.56|2.5|2.42|2.45|2.51|2.53|2.57|2.64|2.66|2.72|2.68||2.8|2.93|2.73|2.58|2.54|2.5|2.49|2.54|2.48|2.59|2.62|2.59|2.61|2.63|2.57|2.5|2.53|2.59|2.58|2.71|2.76|2.74|2.9|2.9|2.88|3.06|3.13|3.19|3.27|3.15|3.15|3.22|3.31|3.41||3.68|3.7|3.61|||3.52|3.52|3.67|3.79|3.72|3.5|3.42|3.43|3.4|3.35|3.27|3.36|3.24|3.43|3.36|3.25|3.31|3.35|3.23|3.1|3.11|3.15|3.15|3.22|3.29|3.33|3.35|3.31|3.34|3.52|3.56|3.67|3.56|3.67|3.64|3.67|3.52|3.38|3.38|3.37|3.36|3.44|3.48|3.52|3.56|3.42|3.5|3.52|3.52|3.71|3.77|3.84|3.72|3.66||3.72|3.66|3.65|3.64|3.79|3.8|3.7|3.76|3.63|3.73|3.75|3.82|3.93|3.85|3.91|3.69|3.69|3.93|3.86|3.67|3.45|3.43|3.61|3.61||3.42|3.36|3.35|3.35|3.2|3.12|3.11|3.1|2.94|2.98|2.97|3.03|2.89|2.87|2.83|2.76|2.67|2.68|2.81|2.8|2.79|2.76|2.77|2.69||2.63|2.62|2.62|2.79|2.93|3.01|2.95|2.92|2.88|2.88|2.94|3.05|3.07|3.14|3.11|2.9|2.83|2.73|2.68|2.73|2.9||3.03|3.09|3.31|3.28|3.27|3.31|3.32|3.4|3.38|3.33|3.24|3.16|3.14|3.06|3.07|2.98|2.97|2.93|2.91|3.05|3.05|3.08|3.13|3.03|3.12|2.8|2.56||2.45|2.54|2.64|2.73|2.8|2.7|2.73|2.63|2.4|2.36|2.28|2.25|2.21
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.02|7.4|7.31|6.66|8.1|8.05|8.06|8.15|8.25|8|8|8.3|8.2|8.1|8|8.18|8.35|8.45|8.5|8.3|8.4|8.5|8.4|8.31|8.25|8.16|8.2|7.55|8.06|8.13|8.25|8.51|8.93|9.15|9.1|9.02|9.01|9.01|9.1|9.1|9.1|9|9.2||9.29|9.2|9.2|9.3|9.25|9.26|9.25|9.32|9.45|9.4|9.32|9.21|9.4|9.08|9.31|9.17|9.14|9.1|9.02|9.4|9.2|9.2|9.15|8.95|8.95|8.79|9.03|9.18|9|9|8.7|8.55|8.32|8.45||8.35|8.3|8.25|||8.25|8.23|8.15|8|7.95|8|7.85|7.88|7.92|7.98|7.85|7.87|8.2|8.12|8.2|8.1|8.15|7.75|7.75|7.88|7.75|7.27|7|6.95|7.03|6.81|6.67|6.47|6.21|6.4|6.31|6.7|6.61|6.75|6.85|6.76|6.78|6.58|6.41|6.45|6.23|6.06|6.05|6.05|6|5.9|5.85|5.93|5.75|5.85|5.75|5.9|6|5.95||5.95|6|6.1|6.11|6|5.91|5.85|5.9|5.86|5.75|6|6|6.1|6.06|6.1|6|6.1|6.08|6.09|6.04|6|6|5.85|5.85||5.8|5.76|5.6|5.48|5.45|5.45|5.5|5.4|5.43|5.65|5.65|5.63|5.75|5.49|5.4|5.3|5.35|5.4|5.5|5.55|5.65|5.7|5.66|5.5||5.69|5.28|5.16|5.31|5.16|4.92|4.81|4.6|4.65|4.5|4.65|4.75|4.75|4.75|4.8|4.4|4.25|4.07|4|4.06|4.1||4.06|4|4.3|4.35|4.4|4.4|4.57|4.57|4.62|4.65|4.52|4.6|4.25|4.24|3.99|3.9|3.9|3.89|3.99|4.06|4.01|4.1|4.3|4.45|4.15|3.85|3.5||3.81|3.85|3.85|4.26|4.31|4.55|4.8|4.75|4.6|4.7|4.45|4.46|4.55
08914|24618|/equities/parkland-fuel-corp|TSX|12.15|11.97|12.09|12.2|12.23|12.12|12.02|12.01|12.02|12.12|12.08|11.97|12.17|12.2|12.29|12.35|12.3|12.07|11.93|12.16|12.18|12.3|12.22|12.08|12.01|12.03|11.8|11.45|11.2|11.22|11.11|11.44|11.48|11.8|11.82|11.8|11.71|11.9|11.9|11.89|11.9|12.03|12.05||12|12.01|12|12|11.89|11.7|11.93|11.99|12.08|12.04|12|11.95|12.06|12.01|11.85|11.86|11.82|11.8|11.8|11.7|11.75|11.86|11.84|11.56|11.48|11.48|11.44|11.4|11.42|11.44|11.4|11.33|11.4|11.4||11.38|11.34|11.3|||11.22|11.13|11.17|11.06|10.8|10.52|10.44|10.45|10.66|10.95|11.13|11.09|10.98|10.9|11.15|11.25|11.21|11.24|11.2|11.1|10.94|10.52|10.56|10.48|10.56|10.3|10.27|10.49|10.53|10.45|12.11|12.15|12.1|12.1|12.07|12.01|11.97|11.97|11.99|11.95|11.96|11.9|11.95|11.95|11.91|11.83|11.8|11.81|11.75|11.82|11.65|11.58|11.52|11.47||11.45|11.46|11.39|11.38|11.4|11.45|11.31|11.38|11.35|11.46|11.47|11.42|11.33|11.35|11.23|11.15|11.06|10.81|10.8|10.71|10.68|10.6|10.62|10.64||10.56|10.63|10.59|10.54|10.7|10.72|10.77|10.76|10.77|10.8|10.7|10.7|10.79|10.81|10.61|10.65|10.6|10.66|10.7|10.55|10.5|10.6|10.59|10.55||10.45|10.4|10.4|10.54|10.5|10.46|10.29|10.14|9.9|9.99|10.16|10.49|10.45|10.48|10.4|10.43|10.32|10.32|10.26|10.5|10.63||10.61|10.58|10.9|10.95|10.93|10.83|10.78|10.7|10.71|10.73|10.67|10.42|10.25|10.21|10.16|10.19|10.21|10.35|10.2|10.11|10.04|10|10.01|10.06|10.08|10.15|9.55||9.69|9.92|10.32|10.86|10.81|11.25|11.33|11.16|11.1|11.1|10.67|10.7|11.19
08915|24623|/equities/power-corp-of-canada|TSX|28.06|28.02|27.83|27.75|28.16|27.97|27.97|27.95|28.34|28.25|28.6|28.58|28.62|28.56|28.45|28.51|28.62|28.3|28.28|28.39|28.31|28.28|28.42|27.97|27.58|27.37|26.99|26.75|27.31|27.56|27.75|28.28|28.59|28.48|28.9|29|28.81|28.83|28.79|28.44|28.01|28.1|28.58||28.77|28.61|28.72|28.48|28.52|28.21|27.93|28.16|28.09|27.9|27.64|27.45|27.25|27.04|26.99|27.23|27.28|27.21|27.35|27.45|27.4|27.46|27.53|27.44|27.41|27.3|27.33|27.32|27.45|27.38|27.54|27.53|27.57|27.52||27.48|27.5|27.51|||27.54|27.28|27.06|26.76|26.77|26.77|27.07|27|27.41|27.8|27.7|27.62|27.62|28.06|27.62|27.62|27.56|27.35|27.2|27.05|27.13|26.92|26.96|26.75|27.28|27.66|27.61|27.51|27.38|27.52|27.12|27.51|27.57|28.26|28.49|28.6|28.28|27.93|27.9|28.03|28.26|27.89|27.4|27.4|27.24|27.25|27.17|27.05|26.96|27|26.89|26.97|27.06|26.89||26.95|26.81|26.99|26.93|26.59|26.76|26.56|26.77|26.48|26.76|26.63|26.37|26.7|27.02|27.02|27.01|27.1|26.83|27.24|27.18|27.02|27.05|26.86|26.96||27.34|26.93|26.44|26.01|26.08|25.14|25.1|24.98|25.36|25.96|25.58|25.51|26.03|25.79|25.57|25.56|25.52|25.78|26.45|26.55|26.58|27.03|26.83|26.83||26.55|26.62|27.1|27.3|27.02|26.74|26.2|25.83|25.56|25.68|25.92|26.22|26.46|26.25|26.03|26|25.88|25.76|25.3|25|25.5||25.35|25.35|26.25|25.91|26.15|26.13|26.98|26.97|27.04|26.89|26.48|25.78|25.66|25.61|25.6|25.5|25.28|25.78|26.8|27.1|27|26.9|27.25|27.47|26.81|26.34|25.75||25.87|26.35|26.34|26.62|26.51|26.97|26.93|27.55|27.2|27.43|26.55|26|27.15
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.72|16.72|16.8|16.75|16.85|16.75|16.45|16.31|16.8|16.83|16.8|16.86|16.65|16.56|16.7|16.98|16.9|17|17.45|17.05|16.87|16.83|16.64|16.63|16.45|16.36|16.25|16.21|16.07|15.55|15.33|16.15|16.55|16.6|16.59|16.47|16.45|16.5|16.3|15.9|15.66|15.58|15.76||15.87|15.95|15.99|15.84|15.57|15.4|15.4|15.44|15.56|15.18|15.02|14.82|15.15|14.98|14.85|14.7|14.5|14.37|14.3|14.24|14|13.96|13.94|13.92|13.8|13.85|13.89|13.92|13.89|13.93|13.93|13.76|13.76|13.89||13.94|13.93|13.8|||14|13.99|14|14|14|14.01|14.01|14.02|14.01|14.03|14.02|13.97|13.9|13.9|13.99|13.99|13.99|13.95|13.97|13.97|13.95|14|13.99|13.97|13.96|13.97|14.03|13.96|13.92|13.95|13.92|14.15|14.16|14.11|14.15|14.15|14.16|14.2|14.18|14.15|14.1|14.05|14.05|14.12|14.16|14.15|14.15|14.05|14.1|13.9|13.99|14|13.95|13.81||13.8|13.95|13.96|13.9|13.8|13.88|13.9|13.96|13.9|14.08|14.1|14.1|14.1|14.09|14.15|14.05|14|14|13.75|13.58|13.47|13.25|13.11|13.03||13.05|13|13|13.1|13.25|13.27|13.3|13.35|13.32|13.3|13.18|13.37|13.31|13.18|13.05|13.05|12.95|13|13.11|13.2|13.2|13.11|13.25|13.1||12.93|12.9|12.97|12.8|12.83|12.7|12.72|12.75|12.7|12.75|12.7|12.75|12.7|12.8|12.79|12.71|12.81|12.8|12.5|12.5|12.54||12.55|12.6|12.71|13|13|12.95|12.95|12.81|12.7|12.58|12.61|12.2|12.95|12.95|12.94|12.96|13|13.2|13.26|13.41|13.48|13.5|13.5|13.23|13.2|13.15|12.71||12.1|12.5|13.11|13.3|13.45|13.45|13.29|12.82|12.8|12.73|12.2|12|13.1
08918|25099|/equities/pretium-resources|TSX|9.63|9.64|9.6|9.51|9.95|9.83|9.63|9.78|9.9|10.01|9.96|10|9.97|9.95|9.77|9.42|9.98|10.21|10.98|11.18|11.07|11|11.5|11.2|10.76|10.3|10.67|10.69|11.85|10.76|10.97|12.15|12.5|12.69|12.45|11.59|10.85|10.55|10.4|10.29|10.36|9.91|9.8||9.8|9.42|10.35|10.1|9.69|8.8|8.48|8.43|8.38|7.96|7.41|6.4|6.38|6.35|6.29|6.15|6.08|6.03|6.01|6.24|6.26|6.21|6.35|6.35|6.22|6.26|6.29|6.25|6.25|6.24|6.25|6.25|6.13|6.22||6.3|6.18|6.16|||6.26|6.06|6.1|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.71|31.71|31.32|32|32.59|32.88|32.7|33.05|33.19|33.37|33.55|33.5|33.6|34.5|34.6|34.53|34.52|34.5|34.82|35.1|35.13|35|35.19|34.87|34.77|35.17|34.75|34.34|35|35|34.81|33.89|34|35.1|34.65|34.62|34.4|34.5|35.15|34.83|34.5|34.25|35.3||35.91|36|36.06|35.98|35.95|36|35.85|36.03|35.64|35.6|35.59|35.79|35.48|35.21|35.35|35.37|35.51|35.85|36.25|36.64|36.64|36.75|37|36.78|36.82|36.76|36.65|36.41|36.8|36.59|37.66|37.1|36.89|37.27||37.25|37.25|37.17|||37.76|37.51|38|38.01|38.1|38|37.51|37.02|36.99|36.58|36.87|37|36.59|36.75|36.85|37|36.92|37.05|36.7|36.46|36.32|36.09|36.14|36.9|37.51|37.2|37.1|36.88|36.88|36.74|36.97|37.39|37.5|35.35|35.08|35.33|35.76|35.25|35.3|36.1|36.21|36.42|36.38|36.07|36.11|35.9|35.77|35.55|35.25|36.8|36.6|36.35|36.08|36||36|35.45|34.67|34.5|34.31|34.34|33.46|33.39|33.17|33.31|33.52|33.5|33.51|34|34.25|34.74|34.82|34.75|35.5|35.22|35.74|35.01|34.32|33.63||33.96|32.55|32.71|32.5|32.75|33.09|33.25|32.61|31.76|31.71|31.36|32.4|32.35|32.08|33|33.27|32.81|32.52|33.61|34.71|34.26|34.62|34.41|35.1||33.97|34.01|34.45|35|36|35.75|33.9|33.73|34.17|33.65|33.84|34.41|34.74|34.3|33.89|33.65|33.5|33.42|33.3|33.3|32.42||31.75|31.75|33.32|33.62|33.65|33.72|33.59|33.97|33.54|33|33.16|33.16|33.01|33.63|33.6|33.9|33.21|33.15|34.3|34.83|34.24|34.31|34.76|34.83|35.85|34.74|33.5||33.5|33.65|33.55|34|32.5|33.87|35.11|36.5|36.51|36.02|36|36|36
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|30|30|30|30|30.01|30.05|29.79|30.08|30.08|30.08|30.08|30|30.05|30|30|30|30.01|30.25|30.26|30.25|30.17|30.68|30.71|30.71|30.5|30.5|30.42|30.15|30.15|30.1|30.1|30.05|30|30.01|30.08|30.1|30.08|30.11|29.89|30.3|30.39|30.3|30.24||30.24|30.05|30.04|30.1|30.09|30.25|30|30|30.02|29.88|29.53|29.51|29.45|29.37|29.5|29.7|29.23|30.31|30.74|30.62|30.55|30.55|30.56|30.72|30.71|30.8|30.5|30.5|30.65|30.66|30.65|29.9|30|30.51||30.56|31.04|31|||30.83|30.26|30.75|30.43|30.11|30.01|31.01|31.02|31.02|31|31|30.61|30.7|30.86|30.71|30|30|29.96|29.26|29.05|29.25||29.25|29.41|29.2|29.66|29.38|28.5|28.51|28.61|28.6|28.5|28.51|28.51|28.48|28.21|28.5|29.1|29.25|29.12|28.75|28.53|28.5|28.7|28.5|28.18|28|28.1|27.95|27.88|27.66|28.44|28.31|28.01||27.81|27.72|27.5|27.51|27.7|27.5|27.21|27.46|26.68|26.32|26.31|26.05|26.04|26.26|26.33|26|26|25.76|25.5|25.51|25.4|25.55|25.4|25.75||25.85|25.63|25.52|25.13|24.5|25.04|25.02|25.35|25.5|25.5|25.5|25.7|25.88|25.98|25.85|25.8|25.72|26.5|26.55|26.7|26.75|26.5|25.5|25.42||25.41|25.39|25.35|25.55|25.31|25.28|25.29|25.41|25.15|25.25|25.36|25.04|25.26|25.15|25|24.95|23.98|23.51|23.3|23.02|23.01||23.01|23|23|23||23.7|23.7|23.7|23.87|23.99|23.55|22.3|22.31|22.8|22.61|22.5|22.1|23.5|21.55|24|23.41|23.1|23.18|23.15|22.99|23.05|23.45||23.8|24.15|24.6|24.6|24.55|24.1|23.81|23.71|23.75|23.75|23.76|24.77|24.4
08922|24642|/equities/russel-metals-inc|TSX|25.94|25.69|25.42|25.29|25.55|25.33|25.72|25.68|26.33|26.61|26.8|27.18|27.43|27.34|27.02|26.85|26.6|26.34|26.32|26.37|26.34|26.2|26.48|26.53|26.03|25.69|25.27|25.15|25.7|25.39|25.46|25.96|25.55|25.65|25.91|25.85|25.49|25.35|25.05|24.7|24.52|25.5|25.5||25.48|24.94|24.75|24.17|24|23.83|24.17|24.08|24.02|23.76|23.79|23.43|23.42|23.27|23.15|23.34|23.11|23.34|23.2|22.91|23.18|22.91|23.18|23.15|23.2|23.01|22.61|22.58|22.2|21.9|22.55|22.76|22.6|22.68||22.65|22.79|22.92|||23.22|23|22.9|22.67|22.53|22.92|22.98|22.98|22.55|21.71|21.53|21.4|21.33|21.6|21.38|21.55|21.4|20.98|20.87|20.9|21.02|21|21.01|21.06|21.14|21.6|21.8|21.52|21.21|21.12|21.13|21.55|21.51|21.54|21.95|21.28|20.75|20.43|20.02|19.75|19.96|20.27|20.24|20.77|21.2|20.93|21.07|20.75|20.76|21|20.88|20.77|20.67|20.33||20.64|20.62|20.88|20.9|20.66|20.79|20.83|20.75|20.6|20.35|20.33|20.03|20.03|20.22|20.02|20.05|20.22|19.9|20.16|20|19.8|19.58|19.38|19.63||19.51|19.38|19.02|18.95|18.98|19.36|19.36|19.35|19.3|19.27|19.07|19.1|19.08|19|18.64|18.67|18.86|19.13|19.61|19.83|19.35|19.28|19.45|19.35||19.43|19.45|19.4|19.45|19.51|19.27|18.78|18.55|18.64|18.61|18.78|18.8|18.71|18.75|18.73|18.63|18.2|18.01|17.9|17.71|17.67||18.04|18.05|18.61|18.71|18.6|18.1|18.1|18.5|18.44|18.21|18.72|18.71|18.75|18.58|18.25|18.22|17.76|18.02|18.14|18.98|18.77|18.59|18.75|18.73|18.76|18.56|17.9||17.82|18.18|18.62|18.92|19.35|19.59|19.7|19.44|19.25|19.41|18.7|19|16.25
08923|24645|/equities/saputo-inc|TSX|45.29|44.75|44.09|43.02|42.93|42.34|41.53|41.4|42.1|42.1|42.96|43.22|43.55|43.5|43.01|43.26|43.1|42.89|42.5|42.37|42.77|42.58|42.26|42.4|42.25|42.01|41.43|41.62|42.75|42.44|41.82|41.68|41.54|41.28|41.56|41.1|40.77|40.49|40.79|40.78|40.36|40.01|40.03||40.68|40.4|40.25|39.97|39.87|39.74|40.06|40.02|40.27|40.36|40.09|40.44|41.17|41.5|41|41|41|41.4|40.85|40.6|40.21|40.06|40.2|40.51|40.15|40.27|40.56|40.56|40.4|40.04|40.05|39.9|40.04|39.62||39.45|39.77|39.44|||39.13|38.21|38.76|38.5|38.21|37.81|38.13|38|38.05|37.01|36.52|36.42|35.9|36.09|36.16|36.84|37.58|37.52|36.64|37.05|37.01|37.3|36.69|36.55|36.78|36.55|36.77|36.18|36.34|36.3|36.25|36.71|36.15|36.61|36.72|37.11|37.44|37.4|38.21|38.22|37.31|36.36|36.02|36.63|36.53|36.31|36.33|36.28|36|35.85|35.29|35.05|34.91|34.81||34.76|34.33|34.92|34.78|34.5|34.82|34.54|34.8|34.79|35.05|34.73|34.52|34.75|34.91|34.6|34.75|34.97|34.88|34.77|34.65|34.2|34.2|34.84|35.15||34.88|34.45|34.05|33.6|33.78|33.73|33.61|33.12|32.81|33.11|32.66|32.61|32.61|32.14|32.08|31.86|31.24|31.91|31.91|31.9|32.15|31.97|31.2|31.06||31.27|31.92|32.44|32.44|32.4|31.96|31.98|32.06|32.25|31.96|31.91|32.01|32.2|32.09|31.6|31.52|31.23|31.25|31.18|30.3|30.21||29.16|29.41|30|29.5|29.98|29.96|30.04|30|30.03|30.18|30.3|29.58|29.5|29.29|29|29.1|29.1|29.15|28.97|29.02|28.73|28.71|28.9|28.75|28.75|28.41|27.5||27.71|28.19|28.57|28.59|28.01|27.94|28.4|28.4|28.22|27.98|27.21|27.03|27.81
08924|25146|/equities/seabridge-gold-inc|TSX|32|32.21|32.08|31.23|31.8|31.19|30.88|30.66|30.29|31.82|31.93|31|30.69|30.78|30.51|30.38|30.39|30.2|30.3|31.08|31.07|31.34|30.78|30.99|30.55|30.58|30.43|29.53|30.84|30.74|30.73|32.45|32.6|33.14|33.22|32.75|33.25|32.35|32.26|32.57|33.03|33.15|31.52||31.06|30.82|30.82|30.59|30.24|29.89|30.25|30.4|29.88|28.81|29.1|28.16|28.17|27.9|28.08|27.62|27.73|27.71|27.17|27.79|27.7|28.11|28.44|29.08|28.15|28.41|29.55|29.61|29.35|28.6|28.08|28.21|28.62|28.61||30|29.66|30.09|||29.79|29.42|29.78|29.75|29.2|26.46|25.95|26.27|27.1|27.63|27.39|27.73|27.87|28.46|28.79|28.65|28.71|29.44|28.17|27.92|27.77|28.29|28|28.6|28.25|28.62|29.09|29.38|29.25|28.28|28.42|29.13|28.2|28.48|29.9|29.81|29.12|27.24|26.84|27.31|27.22|26.4|26.29|26.75|26.75|26.18|25.95|28.55|28.55|29.26|30.11|30.25|29.87|29.22||30.16|29.4|29.39|29.14|28.55|29.1|28.45|29.73|28.6|29.27|30.27|30.69|31.01|29.96|30.4|30.26|30.8|29.97|29.5|28.9|29.2|29.7|31.16|30.9||30.45|30.58|30.32|31.9|31.3|30.56|30.39|29.7|28.9|29.06|28.93|29.36|28.86|28.66|26.52|26.08|26.22|26.04|25.33|26.08|25.88|25.3|25.88|25.3||26.04|26.26|25.16|25.52|26.66|27.06|26.89|26.66|25.6|26.4|28.6|29.12|29.41|29.5|28.94|28.95|28.47|29.09|29.66|30.54|30.66||32.95|33.2|34.44|35.86|35.73|35.02|34.72|34.74|34.53|33.6|33.32|33.02|33.06|33.1|32.79|33.13|33.48|33|33.05|33.2|33.01|33.4|35.5|35.7|35.9|35.91|33.55||30.04|31.27|31.74|33.55|34.68|35.75|36.18|36.35|33.46|31.65|31.44|31.84|30.68
08925|24650|/equities/shaw-communications|TSX|19.57|19.62|19.52|19.1|19.16|19.2|19.72|20.51|20.62|20.5|20.44|20.43|20.35|20.27|20.31|20.39|20.3|19.97|19.98|20.12|20.32|20.58|20.53|20.41|20.18|20.03|19.95|19.81|20.05|20.1|20.21|20.28|20.2|20.11|20.43|20.55|20.5|20.51|20.69|20.51|20.5|20.57|20.73||20.94|21.04|21.06|21.04|21.58|21.57|21.66|21.7|21.62|21.5|21.32|21.4|21.2|21.19|20.93|20.78|21.07|21.17|21.12|21.05|20.88|20.73|20.84|20.86|20.72|20.36|20.34|20.19|20.19|20|20.37|20.92|21.09|21.05||21.29|21.31|21.24|||21.18|21.17|21.24|21|20.82|20.55|20.6|20.6|20.73|20.45|20.45|20.4|20.59|20.65|20.52|20.6|20.78|20.64|20.55|20.5|20.28|20.25|20.39|20.59|20.8|20.87|20.87|20.83|20.75|20.58|20.63|21.13|21.37|21.29|21.5|21.57|21.53|21.4|21.52|21.76|21.65|21.66|21.75|21.87|21.93|22.11|23.05|23.03|22.78|22.52|22.47|22.37|22.3|22.36||22.29|22.32|22.35|22.41|22.08|22.28|22.54|22.31|22.07|22.05|22.22|22.05|22.05|22.02|21.96|21.8|21.99|21.7|21.94|22.25|22.35|22.06|22.4|22.33||22.16|22|21.89|21.73|21.57|21.21|21.17|21.14|21.26|21.17|21.03|20.99|21|20.82|20.6|20.41|20.26|20.33|20.63|20.92|20.59|20.66|20.4|20.1||19.97|20.02|20.05|20.16|20.42|20.29|20.18|20.22|20.25|20.13|20|19.95|20|20.11|20.04|19.95|19.91|19.82|19.65|19.5|19.24||19.12|19.04|19.2|19.09|19.4|19.52|19.6|19.74|19.86|20.03|20|19.9|19.87|19.63|19.8|19.66|19.44|19.15|19.12|19.27|18.98|18.9|18.96|19.12|19.15|19.07|18.51||18.5|18.5|18.7|18.9|18.87|19.03|19.29|19.24|19.06|19.05|18.37|18.6|18.95
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.55|10.54|10.57|10.57|10.54|10.6|10.61|10.55|10.6|10.66|10.66|10.52|10.54|10.66|10.65|10.66|10.73|10.82|10.94|10.91|10.9|10.8|10.77|10.8|10.75|10.55|10.55|10.42|10.59|10.69|10.55|10.69|10.77|10.85|10.88|10.87|10.84|10.65|10.59|10.57|10.67|10.8|10.72||10.84|10.65|10.73|10.83|10.85|10.65|10.66|10.65|10.63|10.67|10.65|10.61|10.57|10.55|10.55|10.6|10.69|10.83|10.77|10.76|10.75|10.7|10.7|10.7|10.67|10.65|10.65|10.51|10.65|10.5|10.72|10.72|10.73|10.7||10.69|10.6|10.6|||10.71|10.42|10.34|10.25|10.25|10.26|10.16|10.25|10.27|10.35|10.38|10.3|10.42|10.47|10.46|10.52|10.57|10.46|10.45|10.32|10.44|10.45|10.46|10.5|10.52|10.35|10.4|10.4|10.25|10.38|10.5|10.59|10.55|10.43|10.6|10.59|10.53|10.35|10.2|10.11|10.13|10.17|10.2|10.2|10.23|10.2|10.19|10.1|10.05|10.12|10.1|10.15|10.25|10.21||10.22|10.2|10.2|10.31|10.25|10.25|10.22|10.21|10.19|10.18|10.15|10.2|10.1|10.05|10.01|10.02|10.08|10.08|10.19|10.2|10.26|10.1|10.07|10.01||9.96|9.97|9.8|9.7|9.67|9.86|9.9|9.79|9.75|9.9|9.88|9.82|9.81|9.75|9.8|9.7|9.71|9.7|9.75|9.85|9.8|9.74|9.81|9.81||9.8|9.86|9.8|9.85|9.8|9.75|9.75|9.55|9.45|9.26|9.23|9.25|9.2|9.31|9.2|9.2|9.1|9|9|8.9|9.1||9.02|8.88|9.06|9.19|9.11|9.12|9.11|9.05|9.15|9.15|9.21|9|9.15|9.14|9.09|8.99|8.9|9|9.1|9.17|9.01|9.15|9.15|9.15|9.1|9.01|9.15||9.05|9.05|9.19|9.15|9.2|9.3|9.42|9.36|9.4|9.36|9.36|9.35|9.5
08927|24659|/equities/silvercorp-metals|TSX|13.41|13.64|13.31|13.11|13.58|13.7|13.53|13.46|14.1|15.06|14.75|14.85|14.25|14.42|13.79|13.99|13.74|13.34|13.36|13.66|13.86|13.61|13.11|12.76|12.6|12.31|12.12|11.89|12.56|12.23|12.82|13.96|13.5|14.08|13.63|13.2|13.38|12.91|12.42|11.91|11.83|12.79|12.76||12.6|11.97|11.8|11.91|11.77|11.64|11.35|11.55|11.63|11.44|11.56|10.97|10.74|10.61|10.49|9.96|9.96|9.58|9.39|9.57|9.98|10.01|10.51|10.41|10.05|10.04|10.36|11.19|11.27|10.95|11.37|11.64|11.72|12.05||12.69|12.65|12.79|||12.4|12.17|12.37|12.45|12.21|11.87|12.08|12.43|12.62|12.93|12.54|12.63|12.05|12.85|12.86|13.3|12.89|12.62|12.32|11.79|11.62|12.12|12.33|12.4|12.02|11.68|11.93|10.99|10.38|11.2|11.3|11.67|11|11.25|11.89|11.56|10.6|9.68|9.9|9.59|9.3|9.17|9.07|9.16|9.11|8.7|8.78|8.99|8.85|9.29|9.18|8.92|8.75|8.51||8.39|8.32|8.44|8.41|8.21|8.48|8.37|8.52|8.37|8.59|8.54|8.37|8.31|8.1|8.29|8.17|8.33|8.17|8.07|7.96|7.73|7.57|7.85|7.94||7.72|7.65|7.64|7.77|7.67|7.57|7.53|7.22|7.03|7.18|7.17|7.16|7.1|7.15|7.18|7.07|6.95|6.8|6.83|7.01|7.01|6.99|6.92|6.73||6.56|6.5|6.41|6.37|6.5|6.65|6.6|6.45|6.21|6.23|6.55|6.84|6.92|6.98|6.78|6.6|6.49|6.38|6.4|6.51|6.6||6.99|7.28|7.43|7.33|7.17|7.11|7.11|7.16|7.53|7.36|7.01|6.83|6.82|6.91|6.88|6.93|7.04|6.72|6.93|7.02|7.13|7.25|7.6|7.69|7.81|7.73|7.19||6.5|6.85|7.29|7.91|7.99|8.1|8.51|8.93|8.35|7.96|7.87|7.92|6.88
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.66|54.21|53.15|53|53.81|53.75|53.53|53.12|53|53.57|54.52|54.9|55.01|55.23|54.88|54.85|54.96|54.63|55.69|56.13|56.04|55.71|55.5|55.37|54.75|54.46|54|52.8|54.25|53.78|54.18|55.25|54.78|54.19|55.5|55.11|54.94|55.24|55.9|56.01|54.85|56|57.42||60.26|60.38|60.57|60|59.7|60|59.61|59.9|60.98|59.56|58.83|58.99|59.03|58.7|58.5|59.08|59.63|59.86|59.7|61.1|60.63|61.01|60.47|59.74|59.02|59|59.06|59.7|58.83|58.34|58.51|58.44|58.8|58.69||59.19|59.55|58.79|||58.99|58.07|58.1|57.07|56.38|55.35|56.08|55.95|56.35|56.32|55.98|55.81|56.56|56.41|55.92|55.99|55.2|54.91|54.04|53.56|54.65|55.1|55.1|54.87|54.91|54.87|54.55|54|53.6|53.5|53.41|55.04|54.01|54.52|53.7|52.97|52.21|51.85|51.85|51.91|51.91|51.8|52.05|52.27|52.4|52.9|52.99|53.2|53.01|54.52|53.75|53.42|52.5|52.26||51.49|51.19|51.62|51.23|51.3|52.47|52.05|51.1|50.03|49.97|49.52|48.76|49.3|49.68|49.62|49.29|49.27|49.38|49.64|49.91|49.58|49.46|50.32|50.84||50.93|50.56|49.47|48.17|48.47|46.84|46.3|45.49|45.53|45.92|46.2|46.51|46.63|46.11|46.34|46.6|46.06|46.44|47.28|47.51|46.7|47.09|46.79|46.64||46.11|46.21|46.3|46.14|46.67|45.69|45.32|44.65|44.47|44.55|44.34|44.52|44.5|44.5|44.72|43.89|43.43|42.3|41.75|41.61|42.01||42.5|42.29|44.32|44.75|44.92|45|45.51|46.3|45.76|45.52|46.01|45.74|44.82|44|43.45|42.9|41.59|42.75|44.22|45.1|44.64|45|45.64|45.75|45.89|46.05|44.5||44.26|43.83|44.03|45.2|45.44|46.08|46.51|45.62|45.61|46.82|47.1|43.43|49
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|29.26|29.28|29.1|29.11|29.27|29.22|29.6|29.69|29.59|29.37|29.24|28.93|28.92|28.85|28.93|28.89|28.77|28.71|28|28.43|28.42|28.43|28.27|28.48|28|27.88|27.47|26.86|27.5|27.26|27.8|28.1|28.1|28.17|28.41|28.34|28.38|28.62|28.67|28|27.41|28.11|28.75||29.26|29.38|29.81|29.28|28.96|28.89|28.95|28.96|28.96|28.98|28.99|28.76|28.9|28.5|28.32|28.1|28.62|28.93|28.87|28.49|28.53|28.56|28|27.55|27.7|27.52|27.46|27.31|27.33|27.37|27.76|27.99|27.84|28||27.31|27|27.25|||27.5|27.66|28.13|27.8|27.67|27.65|27.79|27.73|27.76|27.21|27.27|27.31|27.23|27.02|26.8|26.8|26.82|26.8|26.8|26.74|26.96|26.85|26.95|26.51|26.81|26.8|26.52|26.42|26.65|26.5|26.51|26.96|27.43|27.15|27.11|27.55|27.51|28.11|27.96|27.81|27.54|27.48|27.97|28.11|28.45|28.12|28.15|28.04|28.09|28.04|27.92|28.09|28|27.75||27.96|27.74|27.5|27.42|27.39|27.29|27.18|27.92|27.62|27.51|27.46|27.25|27.35|27.34|27.02|26.98|27.05|27|26.8|27.01|26.67|26.25|26.05|26.06||26.04|26.05|25.58|25.58|25.55|25.31|25.1|25.05|25|24.96|24.96|24.95|25.11|25.02|25.08|25.05|24.6|24.66|25.06|25.23|24.51|24.66|24.84|24.2||24.1|24.08|24.5|24.63|24.69|24.62|24.57|24.5|24.01|23.38|23.7|23.33|23.41|23.3|23.33|23.3|23.26|23.56|23.69|23.61|23.28||23|22.79|23.96|24.16|24.39|24.71|24.62|24.65|24.95|25.01|25.1|25.7|25.46|25.22|25.01|24.88|24.63|25.21|25.1|25.2|25.45|25.49|25.69|25.96|26.31|25.9|24.58||24.62|24.98|25.03|25.18|24.89|23|25.53|25.54|25.64|25.08|24.46|24.5|25.03
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|9.74|9.58|9.44|9.44|9.41|9.88|9.69|9.77|10.05|10.08|10.03|10.02|10.03|10|10.11|9.99|10.1|9.99|10.01|9.94|10.38|10.19|10.18|10.25|9.78|9.76|9.25|9.07|9.25|8.95|8.66|9.42|9.23|9.38|9.38|9.39|9.38|9.37|9.25|9.01|9.18|9|8.88||9.29|9.28|9.25|9.25|9.06|9.04|9.08|8.89|8.88|8.82|8.78|8.75|8.75|8.62|8.56|8.5|8.25|8.25|8.15|8.15|8.13|8.14|8.15|8.19|8.12|8.12|8.12|8.04|8.04|8.19|8.35|8.25|8.24|8.19||8.13|8.15|7.88|||7.88|7.85|7.79|7.77|7.9|7.77|7.79|7.73|7.75|7.69|7.5|7.37|7.24|7.23|7.16|7.13|7.04|6.94|6.94|6.82|6.86|6.8|6.81|6.8|6.78|6.75|6.74|6.69|6.69|6.73|6.56|6.33|6.31|6.19|6.19|6.35|6.34|6.62|6.59|6.6|6.6|6.65|6.75|6.75|6.75|6.75|6.8|6.78|6.62|6.68|6.75|6.75|6.8|6.84|||6.82|6.81|6.88|6.8|6.82|6.84|6.84|6.79|6.93|6.85|6.89|6.97|7|6.95|6.94|7|6.81|6.76|6.79|6.78|6.88|6.88|6.92||7|7.07|7.11|6.75|6.75|6.66|6.68|6.66||6.71|6.75|6.75|6.75|6.79|6.79|6.81|6.83|6.92|7|7|6.92|6.92|6.92|7|||6.89|6.96|6.95|6.95|6.94|6.89|6.9|6.9|6.92|7|7.17|7.07|7.19||7.07|6.94|6.88|6.7|6.6|6.75||6.76|6.75|6.88|7|6.82|6.88|6.79|6.82|6.62|6.62|6.6|6.67|6.61|6.6|6.61|6.59|6.59|6.65|6.56|6.56||6.56|6.6|6.58|6.5|6.43|6.38||6.15|6.31|6.63|6.84|6.8|6.88|6.91|6.88|6.88|7.06|7.06|7.07|7.06
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|29.84|29.61|29.25|29.14|29.52|29.52|29.56|29.61|29.98|30|30.29|30.46|30.4|30.44|30.35|30.41|30.02|29.9|30.18|30.61|30.86|30.73|30.86|30.74|30.35|29.98|29.35|29.21|29.66|30.25|30.34|30.88|31.04|30.91|31.66|31.73|31.41|31.77|31.99|32.39|31.92|31.87|32.01||32.73|31.8|33.49|33.43|33.34|33.08|32.82|33.62|33.31|33.01|32.57|32.37|32.08|31.65|31.23|31.21|31.28|31.05|30.9|30.78|30.75|30.73|31.05|31.09|30.98|30.62|30.53|30.4|30.41|30.16|30.46|30.25|30.15|30.25||29.9|29.96|30.13|||30.06|30.25|30.52|30.2|30.17|30.12|30.1|30.18|30.06|29.52|29.34|29.23|29.01|29.05|28.67|28.71|28.21|27.75|27.63|27.69|28.25|28.28|28.01|27.95|28.53|28.95|28.91|28.52|28.46|28.56|28.15|28.76|28.63|29.01|29.21|28.97|28.8|28.19|28.43|28.35|28.6|28.31|27.58|27.92|27.92|27.67|27.5|27.11|26.88|26.65|26.47|26.55|26.8|26.39||26.38|26.44|26.59|26.44|26.28|26.4|26.46|26.41|26.23|26.47|26.48|26.04|26.36|27.25|27.37|27.31|27.23|27.36|27.72|27.75|27.37|27.46|27.17|27.01||26.87|25.92|25.24|24.75|24.91|24.17|23.94|23.58|24.03|25.2|24.91|24.95|25.23|25.14|25.38|25.38|25.92|26.42|27.24|27.03|26.82|26.88|28.28|28.74||28.6|28.29|27.91|27.93|27.01|26.83|26.33|25.88|26.28|26.77|27.26|27.76|28|28.11|27.99|28.12|28.18|28.02|27.5|27.77|27.95||27.62|27.72|29|29.05|29.47|29.67|30.27|30.38|30.17|30.29|30.3|30.09|29.92|29.65|29.41|29.23|28.87|29.75|29.97|30.37|30.23|30.04|29.75|29.64|28.52|28.22|28||28.07|28.95|29.4|29.91|29.52|29.7|30.39|30.31|29.45|29.5|28.55|28.33|28.76
08937|31160|/equities/sunopta-inc|TSX|6.8|6.73|6.63|6.64|6.9|6.97|7|7.09|7.39|7.47|7.45|7.31|7.21|7.13|7.17|6.99|6.95|6.88|6.67|6.59|6.56|6.54|6.46|6.3|6.27|6.1|6.25|6.1|6.41|6.46|6.58|6.71|6.77|6.64|6.77|6.94|6.77|6.73|6.7|6.6|6.5|6.74|6.92||7.09|7.02|6.92|6.9|6.85|6.85|7.08|7.1|7.13|7.01|6.9|6.5|6.5|7.27|6.91|7.05|7.32|7.25|7.22|7.3|7.49|7.44|7.76|8.06|8.2|8.25|8.15|8.19|8|8|7.82|7.89|7.69|7.52||7.78|7.72|7.87|||8.18|7.97|7.83|8.42|8.38|8.07|8.05|7.8|7.78|7.6|7.55|7.33|7.24|7.26|7.19|7.03|6.94|7.09|6.85|6.92|6.93|6.75|6.72|6.73|6.75|6.87|6.89|6.77|6.93|6.75|6.58|6.96|7.31|7.25|7.16|7.12|6.95|6.69|6.57|6.67|6.44|6.36|6.4|6.33|6.33|6.23|6.16|6.19|6.15|5.94|5.86|5.97|5.86|5.88||6.27|6.31|6.28|6.13|6.25|6.34|6.09|5.95|5.95|5.91|5.84|5.94|5.96|5.92|5.93|5.94|5.96|5.9|5.96|5.95|5.91|6|6.01|6.05||6|5.97|5.52|5.55|5.38|5.55|5.44|5.63|5.85|5.94|5.64|6|5.95|5.86|5.74|5.71|5.49|5.55|5.74|5.5|5.39|5.35|5.39|5.3||5.15|5.23|5.17|5.19|5.15|5.1|5.04|5.02|4.67|4.66|4.75|4.71|4.69|4.53|4.5|4.46|4.33|4.28|4.17|4.09|4.47||4.59|4.56|4.85|4.9|4.91|4.76|4.76|4.74|4.91|5.11|5.2|5.22|5.15|5.09|4.98|4.97|4.81|5.01|4.98|4.96|5.01|4.86|4.62|4.94|4.78|4.92|4.77||4.9|4.94|4.86|5.1|4.95|4.82|4.7|4.43|4.2|4.14|3.88|4.31|4.52
08938|24655|/equities/superior-plus-corp|TSX|10.77|10.79|10.7|10.76|10.99|11.03|11.02|11.06|11.15|11.16|11.19|11.22|11.1|11.06|11.14|11.22|11.31|11.33|11.42|11.46|11.56|11.52|11.48|11.33|11.2|11.02|11|10.93|10.97|10.98|10.92|11.02|11.09|11.2|11.11|11.15|11.18|11.16|11.12|10.94|10.88|11.05|11.04||10.5|12.1|12.3|12.27|12.14|12.09|12.1|12.08|12.05|11.97|11.94|11.85|11.82|11.8|11.8|11.76|11.89|11.9|11.72|11.72|11.72|11.62|11.7|11.62|11.4|11.39|11.36|11.33|11.11|11.03|11.03|10.99|11.06|11.08||11.08|11.06|11.03|||11.15|11.13|11.11|11.05|11.02|11|11.01|10.95|10.81|10.78|10.76|10.54|10.59|10.71|10.75|10.71|10.97|10.93|11.09|11.01|11.26|11.43|11.35|11.3|11.29|11.21|11.12|11.06|11.03|10.76|10.68|10.66|10.42|10.41|10.37|10.57|10.96|11.05|11.86|12.02|12|12|12.17|12.22|12.17|12.05|12.1|12.03|12.03|11.93|12.07|12.08|12|11.87||11.85|11.86|11.93|11.81|11.93|11.91|11.9|11.92|11.95|12.01|11.97|11.88|11.91|11.9|11.94|11.91|11.95|11.96|11.91|11.91|11.95|12.05|12.05|12||11.9|11.78|11.71|11.66|11.7|11.61|11.71|11.6|11.63|11.56|11.52|11.56|11.55|11.42|11.4|11.53|11.34|11.12|11.28|11.59|12.12|13.34|13.36|13.28||13.3|13.35|13.4|13.56|13.51|13.4|13.32|13.22|13.09|13.02|13.16|13.18|13.14|13.18|13.05|13.02|12.9|12.86|12.76|12.6|12.76||12.75|12.75|13.03|13.38|13.4|13.31|13.32|13.35|13.15|13.11|13.05|12.9|12.82|12.73|12.61|12.57|12.52|12.75|12.87|12.98|12.9|12.87|12.97|13.07|12.83|12.76|12.1||11.95|12.13|12.4|12.62|12.6|13.25|13.3|12.9|12.75|12.8|12.52|11|13.32
08939|24671|/equities/transforce-inc|TSX|12.7|12.39|12.45|12.41|12.83|12.77|12.95|12.8|12.96|13.13|13.08|13.43|13.55|13.9|14.04|14.18|13.89|13.75|13.76|13.76|13.76|13.97|13.81|13.63|13.42|13.35|13.31|13.17|13.48|13.25|13.27|13.35|13.27|13.25|13.33|13.19|12.95|13.44|13.53|13|12.4|12.76|13.16||13.41|13.04|13.04|13.1|13.18|13.17|13.17|13.18|13.19|13.35|13.24|13.05|13.14|13.22|13.34|13.32|13.31|12.92|12.9|13.07|13.07|13.02|13.22|13.21|13.32|13.28|13.15|13.06|12.88|13.07|12.96|12.69|12.64|12.64||12.55|12.57|12.85|||12.96|12.82|12.85|12.7|12.7|12.71|12.75|12.43|12.2|12|11.94|11.98|12.1|11.95|12.07|11.93|11.75|11.36|11.26|11.28|11.22|11.21|11.22|11.28|11.3|11.26|11.23|11.15|11.15|11.27|11.35|11.4|11.31|11.51|11.51|11.5|11.7|11.7|11.7|11.75|11.21|11.57|11.5|11.58|11.06|11|11.15|11.15|11.02|11.1|11.1|11.01|10.83|10.7||10.55|10.56|10.51|10.55|10.57|10.37|10.1|10.01|9.9|9.82|9.8|9.82|9.95|10|9.84|9.87|9.88|9.95|9.9|10.02|10.11|10.07|9.93|10.12||10.13|10|9.74|9.63|9.7|9.66|9.68|9.55|9.65|9.78|9.36|9.5|9.75|9.76|9.6|9.9|9.8|9.92|10|9.98|9.95|10.06|10.05|10||10|9.4|9.11|9.36|9.46|9.43|9.35|9.27|9.27|9.54|9.61|9.21|9.17|9.01|8.9|8.9|8.85|8.7|8.61|8.53|8.9||9.2|9.12|9.72|9.57|9.57|9.65|9.63|9.86|9.71|9.66|9.69|9.5|9.45|9.5|9.43|9.3|9.26|9.56|9.68|9.65|9.63|9.76|9.82|9.75|9.61|9.53|8.85||9.46|9.55|9.91|10.1|10.25|10.37|10.5|10.3|10.2|10.27|9.95|10.2|10.08
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|39.88|39.6|39.5|39.35|39.5|39.32|39.1|39.2|39.15|38.85|38.65|38.79|38.64|38.88|38.45|37.92|37.91|37.82|38.01|37.87|37.81|38|37.5|37.52|37.8|37.55|37.44|37.27|37.93|37.61|37.53|38.61|39.22|39.2|39.83|40.05|40.1|40.45|40.1|40.02|38.3|40.61|40.6||40.35|40.29|40.33|40.31|40.92|41.78|41.49|41.23|39.63|39.61|39.35|39.21|38.81|38.15|38.12|38.18|38.36|38.26|38.14|38.36|37.61|37.3|37.79|37.62|37.35|37.65|37.75|37.41|37.15|36.91|37.14|37.31|37.42|37.12||36.94|36.95|36.87|||36.8|36.96|36.79|36.59|36.28|35.6|35.81|35.72|35.65|35.49|35.4|35.43|34.53|34.98|34.93|34.65|35|35|34.82|34.5|34.93|34.84|34.37|33.96|33.51|33.87|34.28|33.8|33.9|34.21|34|34.5|34.8|35.12|35.34|35.25|34.68|34.35|30.96|33.64|33.7|33.62|33.99|33.03|32.67|31.6|31.52|31.68|31.56|31.46|31.26|31.71|31.51|31.26||31.13|31.02|31.5|31.65|31.43|31.55|31.35|31.25|31.02|30.83|29.98|29.93|29.96|29.69|29.79|29.65|29.68|29.61|29.59|29.51|29.11|29.1|29.43|29.47||28.98|28.94|28.6|28.22|28.3|28.02|28.06|28.62|28.58|28.75|28.58|28.42|28.41|28.4|28.25|27.76|27.75|27.81|28.4|28.38|28.35|28.4|28.69|28.56||28.35|28.27|28.7|29.09|28.89|28.83|28.81|28.8|28.48|28.37|28.38|28.21|28|27.78|27.62|27.6|27.67|27.4|27.4|27.3|27.38||27.55|27.85|28.37|28.25|28.6|28.31|28.04|28|27.8|27.8|27.8|27.58|27.47|27.63|27.46|27.41|27.22|27.27|27.26|27.3|27.1|27.07|27.05|27.2|27.08|27.1|27||27|26.78|27.18|27.55|27.56|28.05|28.08|28.12|28.24|28.06|28.15|27.75|28.6
08941|25220|/equities/torex-gold-resources-inc|TSX|1.86|1.81|1.8|1.81|1.84|1.85|1.9|1.9|1.93|1.79|1.83|1.9|1.81|1.81|1.8|1.8|1.8|1.76|1.75|1.75|1.69|1.92|2|2.02|1.9|1.8|1.67|1.64|1.85|1.81|1.97|1.99|1.96|2.06|2.14|2.1|2.19|2.09|2.09|1.94|1.93|1.9|1.88||1.86|1.88|1.86|1.83|1.74|1.66|1.57|1.53|1.6|1.57|1.52|1.46|1.46|1.47|1.42|1.4|1.38|1.43|1.39|1.44|1.46|1.45|1.48|1.5|1.48|1.41|1.45|1.52|1.55|1.55|1.43|1.45|1.45|1.56||1.56|1.57|1.55|||1.52|1.5|1.52|1.56|1.54|1.48|1.45|1.41|1.48|1.41|1.39|1.41|1.42|1.38|1.45|1.42|1.4|1.42|1.28|1.28|1.34|1.32|1.35|1.37|1.38|1.31|1.22|1.18|1.19|1.25|1.23|1.3|1.32|1.32|1.37|1.37|1.36|1.32|1.35|1.36|1.31|1.38|1.54|1.46|1.43|1.42|1.43|1.41|1.37|1.41|1.39|1.39|1.42|1.39||1.39|1.37|1.41|1.4|1.37|1.41|1.37|1.41|1.44|1.45|1.43|1.44|1.44|1.42|1.49|1.44|1.43|1.4|1.33|1.31|1.3|1.26|1.31|1.32||1.28|1.27|1.25|1.26|1.25|1.25|1.22|1.22|1.15|1.1|1.08|1.08|1.1|1.1|1.07|1.05|1.05|1.03|1.03|1.05|1|0.98|0.97|0.95||0.95|0.95|0.94|0.95|0.95|0.96|0.96|0.93|0.9|0.93|0.9|0.92|0.92|0.92|0.93|0.99|0.98|0.98|0.99|1.04|1.01||1.04|1.11|1.14|1.15|1.13|1.11|1.15|1.16|1.2|1.14|1.14|1.07|1.17|1.21|1.21|1.2|1.24|1.16|1.2|1.2|1.24|1.22|1.22|1.25|1.25|1.23|1.16||1.13|1.12|1.22|1.27|1.31|1.33|1.37|1.42|1.35|1.32|1.25|1.21|1.2
08942|24675|/equities/toromont-industries-ltd|TSX|20.01|19.96|19.92|19.97|19.65|19.55|19.57|19.26|19.39|19.57|19.63|19.57|19.26|19.13|19.12|19.04|18.8|18.54|18.55|18.41|18.44|18.64|18.65|18.69|18.56|18.52|18.48|18.22|18.66|18.8|18.95|18.95|18.86|19|19.13|19.07|18.95|18.83|18.94|18.46|18.37|18.19|18.51||18.65|18.56|18.55|18.55|18.74|18.65|18.64|18.75|18.9|19.04|19.07|18.89|18.77|18.89|19.06|19.02|18.96|18.72|18.46|18.64|18.38|18.84|18.93|19|18.98|19.19|19.02|18.8|18.65|18.38|18.55|18.53|18.5|18.65||18.8|19|19.02|||19.1|19.03|18.95|18.98|18.92|18.95|19.14|18.86|18.95|19|18.99|19.05|18.87|18.77|18.86|18.64|18.74|18.64|18.48|18.34|18.23|18.22|17.88|17.73|18.06|18.15|18.28|17.9|17.47|17.7|17.59|17.84|17.33|18.8|18.25|18.22|18.16|18.04|17.85|17.76|17.54|17.57|17.49|17.58|17.65|17.62|17.47|17.6|17.54|17.43|17.19|17.34|17.37|17.28||17.57|17.79|17.92|17.7|17.64|17.1|17.21|16.94|16.87|16.97|17.01|17.04|17.05|16.81|16.27|16.21|16.17|15.97|15.96|16.02|16.03|16.14|16.17|16.41||16.99|16.83|16.44|16.44|16.39|16.4|16.25|15.92|15.81|16.31|16.35|16.56|16.63|16.56|15.86|15.3|14.58|14.86|15.17|15.23|15.1|15.1|14.84|14.75||14.82|14.67|14.62|14.8|15.03|14.89|14.92|15.02|14.86|14.75|14.82|14.7|14.69|14.67|14.57|14.36|14.21|14.15|13.97|14.05|14.03||14.02|14.09|14.36|14.28|14.35|14.31|14.57|14.73|14.77|14.8|14.77|14.82|14.78|14.9|14.63|14.63|14.98|15.16|15.01|15.15|15.03|15.42|15.59|15.63|15.64|15.6|15.59||15.59|15.59|15.6|15.75|14.92|17.18|17.93|17.6|17.49|17.42|16.92|16.92|16.81
08943|24668|/equities/toronto-dominion-bank|TSX|41.13|40.78|40.44|40.2|40.94|41.29|41.23|41.16|41.96|42.19|42.25|42.21|42.54|42.84|42.65|42.9|42.54|42.05|41.99|42.23|42.37|42.3|42.02|41.61|41.14|40.92|40.84|40.92|41.46|41.34|41.17|41.46|41.56|41.28|41.8|41.12|39.83|39.76|40.37|39.89|39.41|39.25|39.33||40.02|40.13|39.88|39.56|39.24|39.06|38.6|38.84|38.85|38.98|38.81|38.01|37.9|37.55|37.3|37.23|37.52|37.45|37.7|37.52|37.46|37.71|37.79|38.09|37.85|37.12|36.98|37.05|36.88|36.8|36.86|36.8|36.92|36.75||36.95|36.93|36.92|||36.92|36.75|36.48|35.73|35.24|35.7|35.87|36.13|36.56|36.67|36.52|36.33|36.17|35.39|35.39|35.93|36.4|37.65|37.3|37.12|37.26|37.34|36.97|36.78|37.03|37.05|36.65|36.02|36.08|36.28|36.02|36.35|36.33|36.61|37.13|37.21|37.03|36.45|36.74|36.55|36.23|36.2|36.57|37|37.18|37.39|37.52|37.41|37.16|37.05|37.06|37.17|37.44|37.33||37.26|37.17|37.4|36.83|36.55|36.7|36.84|36.84|36.62|36.92|37.05|36.76|37|37.59|37.67|37.47|37.54|37.38|37.85|37.7|37.08|36.97|36.83|36.59||36.8|36.04|35.98|35.69|35.8|34.5|34.4|34.12|34.65|35.12|34.76|35.05|35.06|35.03|35.3|35.22|35.21|35.8|36.48|36.48|36|36.55|36.69|36.71||36.34|36.81|36.73|36.74|35.82|35.51|35.41|35.21|35.16|35.45|35.87|35.73|35.98|36|35.59|35.23|34.97|35.04|34.31|33.81|34||34.41|34.24|35.3|35.51|35.76|35.83|36.45|36.73|36.55|36.3|36.38|35.74|35.38|34.88|34.61|34.38|34.09|34.75|34.97|35.45|35.4|35.38|35.62|35.93|36.3|36.3|34.88||34.51|35.03|35.75|35.86|35.7|36.24|37.02|36.9|36.69|36.53|35.33|34.7|36.55
08944|24678|/equities/tourmaline-oil-corp|TSX|25.68|25.48|24.77|24.03|24.89|24.72|24.51|24.58|25.29|25.85|25.75|25.65|26.05|26.32|26.05|26.03|26.1|26.03|25.75|25.45|25.2|25.15|25.14|25.05|24.84|24.4|24.03|23.9|24.36|24.5|24.82|25.6|25.16|25.79|25.5|24.91|24.5|24.4|24.27|23.99|23.9|23.87|23.75||23.95|24.26|24.47|24.51|24.42|23.75|23.65|23.6|23.8|23.8|23.74|23.6|23.65|23.65|23.95|23.86|23.95|23.95|23.8|24|24.24|24.1|24.1|23.5|22.5|22.25|22.05|21.75|21.77|21.76|21.45|21.44|21.45|21.45||21.68|21.78|21.4|||21.33|21|21|20.33|20.2|20.05|20.15|20.15|20.25|20.2|20.2|20.28|20.32|20.39|20.35|20.3|20.35|20.33|20.25|20.46|20.5|20.45|20.5|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25|24.87|24.3|24.68|25.24|25.29|25.6|25.74|26.04|26.79|26.7|26.89|26.3|26.47|26.22|26.35|25.69|25.92|25.91|26.69|26.51|25.75|25.28|25.32|24.8|24.55|24.31|24|24.5|24|24.48|25.61|26.03|26.45|27.56|27.74|27.46|27.34|26.84|26.07|25.74|25.67|25.92||26.95|27.14|27.78|27.69|28.03|27.83|27.38|27.76|28.49|28.02|27.7|27.68|27.65|27.58|27.25|27.26|27.26|27.43|26.92|25.22|25.11|24.61|25.46|24.88|24.81|24.9|24.03|24.07|23.56|23.55|23.75|23.52|23.1|23.32||22.73|23.15|23.73|||22.81|22.5|22.33|23.04|23.21|22.93|22.45|22.82|22.57|22.9|22.55|23.53|23.46|26.75|24.99|24.79|24.22|23.28|22.76|22.73|23.26|23.49|23.12|22.71|22.97|22.58|23|22.63|22.21|23.33|23.36|24.25|24.15|24.45|24.1|24.73|24.45|23.18|22.91|22.94|22.92|22.55|22.34|22.69|22.71|22.17|22.17|22.1|21.95|21.81|23.27|23.49|23.13|22.88||22.92|22.57|23.17|22.7|22.32|22.8|22.17|23.25|22.64|22.26|22.01|20.93|20.55|20.22|19.71|19.66|19.16|18.47|17.97|17.68|17.39|17.34|17.68|17.89||18.12|18.18|17.9|17.39|16.99|16.75|16.41|16.11|16.19|16.75|16.66|16.59|16.64|16.4|16.35|16.28|16.22|16.42|17.2|17.42|17.32|17.34|17.49|17.18||16.76|16.69|16.77|16.93|16.9|16.75|16.81|16.41|16.08|16.12|15.69|16.12|15.71|14.29|13.73|13.32|13.28|13.11|12.82|12.96|13.13||12.95|13.05|14.46|14.41|14.23|14.02|14.18|14.37|14.1|13.98|14.1|13.68|13.79|13.11|13.16|13.04|12.79|12.85|13.17|13.57|13.11|13.06|14.29|14.12|13.93|13.28|12.36||12.37|12.63|13.18|14.15|14.07|14.5|14.44|14.01|14.51|14.87|14.1|14.21|13.72
08948|24682|/equities/vermilion-energy-inc|TSX|50.6|49.97|48.89|48.77|49.61|49.43|49.95|49.7|50.5|50.22|50.2|50.01|49.8|49.89|50.25|49.9|49.63|49.47|49.6|49.7|49.75|49.79|49.5|49.31|48.21|47.64|45.89|45.87|46.55|46.31|45.64|46.8|48.91|49.07|49.5|48.53|49.33|50.04|49.62|50.27|49.96|50.24|49.7||49|49.02|47.75|46.43|46.33|45.93|46.32|46.45|46.76|47.05|45.87|47|46.95|46.86|47.04|46.56|46.43|45.98|45.63|45.36|45|45|45.05|45.85|45.5|45.35|45.5|45.55|46.14|45.02|44.91|44.9|44.6|45.6||46.18|46.5|46.44|||46.99|46.66|46.75|45.67|45.5|44.63|45.19|44.41|43.85|43.18|43|42.91|42.5|43.16|42.99|42.75|43.24|41.81|41.2|40.5|40.88|40.48|39.59|39.5|39.61|39.9|39.65|39.11|38.57|39.31|40.09|41.36|40.46|40.13|39.8|39.65|40|39.5|39.71|39.75|39.7|39.6|39.71|39.76|39.43|38.92|39.14|39.27|39.4|39.61|39.05|39.05|39.7|39.2||38.39|38.3|38.02|38.01|37.77|38.02|38.1|36.87|36.93|37.4|37.74|37.98|37.33|37.76|37.75|37.43|37.3|36.65|36.98|36.74|36.13|35.5|35.15|35.4||35.97|35.75|35.51|35.48|34.85|34.01|34.01|33.08|33.67|34.44|34.41|34.26|34.63|34.2|33.81|33.62|33.45|33.41|33|32.68|32.33|32.8|33|33.07||32.94|33.49|33.55|33.88|33.94|33.86|33.78|33.21|33.05|32.89|32.76|33|32.99|33.57|33.23|33.8|33.93|33.13|32.64|32.21|32.89||33.53|33.55|34.88|34.76|34.51|34.26|34.59|34.93|34.75|34.53|34.23|33.78|33.59|33.19|33.05|32.85|32.69|33.19|32.8|32.83|32.57|32.5|33.21|33.36|33.61|33|31.8||31.25|32.02|32.82|33.58|33.67|34.56|34.62|34.6|33.87|33.58|32.8|32.64|33.85
08949|43133|/equities/village-farms-international-inc|TSX|1.16|1.24|1.24|1.2||1.17|1.23|1.25|1.18|1.19|1.22|1.23|1.17|1.14|1.2||1.24|1.23|1.2||1.18|1.17|1.1|1.2|1.2||1.2|1.15|1.15|1.18|1.26|1.26|1.16|1.42|1.41|1.45|1.41|1.39|1.4|1.39|1.38|1.34|1.38||1.36|1.43|1.45|1.42|1.45|1.42|1.39|1.36|1.38|1.39|1.33||1.33|1.36|1.32|1.36|1.31|1.29|1.26|1.27|1.25|1.24|1.21|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.25||1.27|1.24|1.24||||1.23|1.23|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.32|1.26|1.22|1.21|1.23|1.22|1.23|1.24|1.24|1.25|1.22|1.22|1.1|1.25|1.28|1.25||1.35|1.26|1.35|1.33|1.34|1.35|1.33|1.34|1.32|1.36|1.35|1.31|1.38|1.35|1.39|1.33|1.33|1.33|1.3|1.31|1.32|1.35||1.35|1.26|1.3|1.3|1.3|1.3|1.3|1.22|1.22|1.22|1.27||1.25|1.27|1.27|1.27|1.24|1.17|1.23|1.06||1.16|1.15|1.24||1.16||1.25|1.15|1.21|1.2||1.2|1.21|1.26|1.18|1.17|1.22|1.15|1.15|1.23|1.23|1.22|1.27|1.15|1.15|1.18|1.13|1.05||1.12||1.12|1.13||1.13||1.2|1.1|1.11|||1.15|1.15|1.19||1.19|1.15|1.23||1.2|||1.19|1.2|1.2|1.17|1.17|1.17|1.17|1.24|1.26||1.25|1.35|||1.44|1.31|1.16|1.22||1.22|1.44||1.32||1.32|1.32||1.35||||1.31|1.45|1.35|1.42|1.45|1.3|1.18|1.25|1.28
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.65|2.62|2.65|2.65|2.72|2.69|2.6|2.64|2.62|2.7|2.69|2.65|2.64|2.67|2.68|2.68|2.67|2.58|2.67|2.71|2.68|2.65|2.62|2.6|2.55|2.51|2.48|2.44|2.55|2.59|2.59|2.6|2.68|2.68|2.68|2.66|2.67|2.72|2.62|2.62|2.62|2.7|2.68||2.68|2.66|2.69|2.7|2.69|2.68|2.67|2.7|2.69|2.72|2.75|2.72|2.7|2.67|2.68|2.65|2.67|2.71|2.72|2.78|2.74|2.73|2.79|2.73|2.74|2.71|2.76|2.85|2.74|2.65|2.48|2.49|2.38|2.52||2.72|2.69|2.57|||2.58|2.57|2.56|2.57|2.57|2.59|2.58|2.67|2.68|2.71|2.72|2.7|2.71|2.8|2.76|2.75|2.78|2.72|2.8|2.74|2.66|2.72|2.71|2.77|2.72|2.78|2.78|2.72|2.75|2.84|2.83|2.82|2.81|2.86|2.99|2.9|2.79|2.75|2.73|2.72|2.69|2.68|2.62|2.68|2.68|2.68|2.51|2.66|2.66|2.7|2.7|2.76|2.75|2.75||2.73|2.71|2.8|2.71|2.66|2.66|2.66|2.69|2.69|2.72|2.72|2.8|2.81|2.62|2.72|2.5|2.48|2.44|2.38|2.38|2.38|2.38|2.4|2.4||2.38|2.38|2.36|2.38|2.35|2.37|2.38|2.4|2.36|2.35|2.38|2.42|2.35|2.31|2.35|2.38|2.37|2.35|2.34|2.33|2.39|2.37|2.36|2.32||2.39|2.4|2.38|2.35|2.36|2.32|2.32|2.3|2.29|2.3|2.42|2.5|2.5|2.45|2.34|2.41|2.34|2.25|2.23|2.19|2.16||2.31|2.3|2.41|2.38|2.35|2.38|2.43|2.44|2.48|2.47|2.47|2.46|2.44|2.43|2.44|2.46|2.46|2.44|2.47|2.44|2.48|2.53|2.49|2.39|2.49|2.45|2.3||2.22|2.26|2.41|2.38|2.45|2.53|2.53|2.56|2.47|2.31|2.32|2.4|2.25
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|54.59|53.55|53.05|53.44|58.15|58.58|58.31|57.09|58.01|57.61|57.85|59.54|59.19|61.66|59.83|59.48|59|57.35|54.47|53.87|52.88|52.25|52.75|52.2|53.77|52.68|52.19|52.13|51.5|47.26|47.11|46.36|46.23|47.11|46.87|45.55|45.16|46.24|46.5|45.89|45.75|46.66|48.45||51.15|51.54|51.42|51.85|52.54|52.17|52.19|52.51|51.97|51.26|51.26|51.55|51.56|50.66|50.35|50.52|50.43|50.82|50.81|50.04|49.91|49.36|49.35|49.21|49.12|49.01|49.16|49.54|49.24|47.9|48.1|47.36|47.36|47.32||46.48|47.33|46.11|||46.55|46.59|47.09|47.5|47.65|47.51|47.87|47.58|47.74|47.88|47.42|47.6|47.61|47.18|47.01|46.76|43.89|44.07|44.13|45.15|45|44.8|45.98|46.56|46.75|46.1|46.32|45.81|44.92|45.31|45.07|45.21|45.1|45.14|44.46|43.84|43.72|42.19|42.3|42.96|42.13|42|42.56|41.81|41.43|40.98|38.51|38.75|38.5|38.53|38.5|38.13|36.58|36.42||36.64|36.5|36.31|36.51|36.18|36.97|37.61|36.93|36.21|36.24|36.27|36.51|37.48|37.2|37.6|37.57|38.02|37.93|36.71|36.54|36.1|36.36|38.01|38.46||38.29|37.85|36.34|36.33|36.62|36.13|36.21|35.92|36.76|36.9|36.44|37.51|36.58|36.65|36.5|37.02|36.76|37.42|38.34|38.34|38.01|37.74|35.61|34.82||34.58|34.17|34.27|34.78|34.16|34.51|34.69|34.9|34.86|35.11|35.02|35.5|34.52|34.2|34.01|33.75|32.25|32.31|32.25|32.45|32.28||32.18|32.61|32.79|33.51|34.01|34.7|35.54|35.9|35.05|35.01|35.44|36|37.46|38.6|38.75|38.76|38.75|38.63|39.41|40.98|42.12|42.86|43.09|42.68|42.38|41.22|39.01||38.83|39.61|40.88|41.68|42.01|41.61|44.01|43.35|41.6|39.27|38.94|20.34|20.5
08953|25241|/equities/whitecap-resources-inc|TSX|6.98|6.94|6.87|6.84|6.9|6.75|6.75|6.68|6.93|7|6.86|6.85|6.98|6.88|6.82|6.74|6.7|6.72|6.8|6.75|6.69|6.75|6.75|6.75|6.7|6.43|6.45|6.2|6.66|6.65|6.66|6.72|6.75|7|7|7.06|7.15|7.2|7.3|7.29|7.05|7.1|7.2||7.15|6.81|6.89|6.75|6.84|6.7|6.65|6.6|6.58|6.64|6.6|6.79|6.4|6.26|6.26|6.32|6.33|6.35|6.25|6.4|6.25|6.25|6.38|6.49|6.48|6.41|6.47|6.37|6.39|6.35|6.25|6.25|6.25|6.2||6.29|6.24|6.29|||6.21|6.2|6.15|6.1|6.1|6.1|6.15|6.16|6.15|6.16|6.16|6.16|6.15|6.15|6.1|6.1|6.05|5.87|6.1|5.9|5.68|5.51|5.45|5.35|5.25|5.39|5.04|5|4.9|5|5|5|4.95|5|4.92|4.85|4.85|4.72|4.71|4.67|4.74|4.7|4.65|4.65|4.79|4.85|4.87|4.85|4.95|4.76|4.75|4.65|4.4|4.3||4.4|4.3|4.1|4.3|4.3|4.4|4.3|4.3|4.4|4.2|4.4|4.45|4.4|4.2|4.4|4.4|4.3|4.1|4|4|4.2|4.1|4.05|4||4.2|4|4|4.1|4.2|4.3|4.15|4.3|4.2|4.3|4.4|4.5|4.4|4.45|4.3|4.3|4.3|4.4|4.4|4.3|4.5|4.5|4.4|4.5||4.5|4.4|4.5|4.4|4.3|4.3|4.45|4.3|4.4|4.3|4.3|4.5|4.35|4|4.4|4.5|4.8|4.8|4.7|4.9|5||4.8|4.2|5|5.5|5.6|5.9|5.4|5.1|4.6|4.2|4|3.85|3.7|3.6|3.6|3.6|3.8|4.2|3.8|3.9|3.4|||||||||||||1.75|1.65||1.65|1.6||1.75|1.8
08954|43147|/equities/winpak-ltd.|TSX||11.54|11.4|11.4|11.42|11.62|11.51|11.62|12.1|11.87|12.13||12.12|12.02|12.12|12.12|12.21|12.25|12.33|12.21|12.35|13.17|12.45|12.5|12.49||12.22|12.12|12.26|12.12|12.12|12.12|12.12|12.51|13.02|12.54|13.08|12.73|12.97|12.31|12.33|12.38|12.45||12.45|12.36|12.31|12.17|12.5|12.03|12.26|12.15|12|11.54|11.41|11.39|11.51|11.38|11.58|11.81|11.68|12.08|11.7|11.59|11.54|11.54|11.35|11.7|11.61|11.49|||11.3|11.2|11.33|11.33|12.12|12.11||11.97|11.68|11.33||||11.33|11.31|11.39|11.41|11.54|11.39|11.44|11.4|11.53|11.23|11.63|11.98|12.06|11.32|11.42|11.47|11.26|10.79|10.87|10.91|11.01|11.02|10.89|10.86|10.87|10.91|10.83|10.66|10.61|10.59|10.67|10.58|10.52|10.58|10.64|10.64|10.8|10.67|10.87|10.94|10.63|10.64|10.54|10.42|10.24|10.71|10.35|10.34|10.48|10.29|10.44|10.2|10.27||10.26|10.19|10.12|10.12|10.12|10.25|10.25|10.58|10.56|10.57|10.12|10.14||10.12|10.12|10.14|10.12|10.12|10.19|10.15|10.43|10.34|10.33|10.1||10.15|10.34|10.29|10.37|10.34|10.32|10.19|10.19|10.21|10.23|10.1|10.1|10.1|10.35|10.6|10.87|10.56|10.38|10.14|10.1|10.1|10.19|9.9|9.81|||9.61|9.54||9.37||9.23|9.19|9.18|9.21|8.93|8.72|8.72|8.72|8.72|8.65|8.42|8.64|8.41|8.56|8.57||8.58|8.55|8.65|8.8||8.75|9.12|9.09|9.1|9.09|9.04|8.85|||9.03|9.33|8.94|8.94||9.12|8.94|8.94|8.94|8.77|8.75|8.23|8.22||8.66|9.06|9.06|9.06|9.04||9.14||9.04|9.07|9.08|9.08|9.08
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|29.41|29.72|29.72|29.73|30.19|30|30.05|30|30.1|30.35|30.52|30.57|30.51|30.75|30.8|30.95|30.65|30.62|31.08|30.79|30.62|31|31.15|30.45|30.15|30.05|29.7|31.25|31.93|31.95|31.9|32.17|32.86|32.85|33.05|33.24|33.25|33.38|32.78|32.5|32.47|32.19|32.61||32.75|32.9|32.75|32.85|32.85|32.61|32.83|33.4|33.15|32.3|32|32.11|32|32.3|32.3|32.2|32.17|32.1|32.46|31.7|31.94|31.5|31.35|30.6|30.35|30.06|30.2|30.42|30.64|30.6|31.28|31.25|31.01|30||30.1|30.01|30|||30.28|29.95|29.8|29.64|30.05|29.9|30|30.13|30.18|29.81|29.5|29|28.19|27.61|27.76|28.08|28|28.31|27.98|27.6|27.45|27.4|27.25|27.2|27.45|27.7|27.87|27.86|27.61|27.73|27.62|27.87|27.92|27.25|27.6|27.33|27.51|27.95|28.25|28.15|27.99|27.7|27.62|27.5|27.6|27.65|27.65|27.93|27.85|28|27.8|27.6|27.52|27.7||27.61|27.09|27.02|27.11|27.52|28.05|28.03|28.2|28.05|28.01|27.72|27.61|27.6|28|27.8|27.6|27.17|27.5|27.66|27.6|27.34|27.12|27.35|27.16||27.15|27.19|27.2|27.01|26.82|26.25|26.6|26.31|26.68|27.63|27.46|27.19|27.14|27.22|27.09|26.66|26.9|26.48|26.55|26.85|26.8|26.4|26.3|26.04||25.8|25.88|25.76|25.99|25.83|25.3|25.2|25.1|25.02|25.25|25.53|25.51|25.52|26|26|26.1|25.92|25.4|24.8|24.81|24.56||25.5|25.87|26.05|26.31|26.41|26.42|26.35|26.35|26.25|26.28|26.24|25.88|25.84|25.65|25.01|25.08|24.99|25.52|25.98|26.75|25.95|25.57|25.8|25.96|25.8|26|25.57||25.49|25.59|25.8|26.4|26.37|27|27.25|27.2|27.22|26.84|25.52|26.26|25.3
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|46.87|46.67|46.55|45.98|45.36|45.75|45.75|45.11|45.71|45.61|45.61|45.51|45.62|45.52|45.77|45.71|46.57|45.91|45.6|45.44|45.01|45.2|45.27|45.15|45.02|44.56|44.73|44.02|43.94|44.01|44|44.08|43.85|43.84|43.92|44.01|44.03|43.76|43.68|43.57|42.69|42.41|43.25||44.25|43.97|43.92|42.9|42.51|42.5|42.35|42.3|42.3|42.11|42.33|42.9|43.02|43.12|42.96|42.9|42.41|42.37|43.07|43.38|42.61|43.6|44.44|44.52|44.54|44.46|44.06|43.88|43.81|43.81|44.81|44.93|45.05|45.18||45.17|45.6|45.71|||45.51|45.26|45.21|45.03|44.94|45.06|45.08|45.31|45.33|45.06|45.27|45.56|46.34|46.21|45.97|46.14|46.15|45.54|45.75|45.81|46.01|46.04|45.94|46.55|46.74|46.68|46.16|45.56|45.55|46.32|45.25|45.51|46.37|45.91|46.66|46.07|45.99|45.71|46.27|46.81|45.77|45.5|45.75|45.45|45.66|45.26|45.67|45.7|45|44.76|44.56|44.4|44.55|44.32||44.15|43.7|43.82|43.82|43.5|44.38|44.4|44.46|44.09|44.61|44.94|45.15|46.06|46.14|45|45.27|44.72|44.58|44.84|45.01|44.82|44.26|45.15|45.79||45.34|45.26|44.86|44.65|45.81|45.16|44.68|44.88|43.81|43.98|43.51|43.51|43.31|43.31|43.21|43.31|42.25|43.01|43.38|44.03|43.71|44.11|44.76|44.26||43.65|44.01|44.35|44.75|44.1|44.1|44.57|44.39|43.41|43.45|43.08|42.52|42.45|43.02|42.89|42.4|42.02|41.79|41.56|41.35|41.61||41.37|41.51|42.09|42.09|42.12|42.25|42.35|42.45|42.15|42.41|42.71|42.5|42.3|42.51|42.06|41.95|41.53|41.55|41.01|41.9|42.11|42.26|43.01|43.59|42.38|42.17|42.69||42.03|42.95|44.01|44.26|44|43.81|43.86|43.93|43.59|43.85|43.43|43.7|44
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.04|61.95|61.68|61.56|61.91|61.76|61.61|61.45|62|62.17|62.63|63.05|63.2|63.45|63.15|62.71|62.52|62.18|62|62.14|62.41|62.25|62.33|62.06|61.76|61.39|61.05|60.95|61.28|61.25|61.52|62.16|61.3|61.05|61.33|61.72|61.55|61.72|61.61|61.62|60.72|60.42|60.55||61|60.47|60.45|60.07|59.74|59.25|59.38|59.46|59.42|59.13|58.82|58.25|58.01|57.81|57.78|57.78|59.3|59.13|59.2|58.9|58.75|59.15|59.32|59.31|59.45|58.54|58.05|58.22|58.16|57.82|58.07|57.7|57.42|57.46||57.1|57.11|57|||57.12|56.91|57.75|56.9|56.17|57.6|61.51|61.86|61.87|61.75|61.56|61.56|61.24|60.95|59.12|59.62|60.72|60.85|60.05|60|59.95|60.1|59.86|59.5|59.92|59|58.57|57.76|57.88|58.39|58.07|58.5|58.87|59.2|60.41|60.33|60.17|59.82|59.9|60.01|59.86|59.84|61.28|61.38|61.26|61.25|61.52|61.27|60.8|60.5|60.07|60.06|59.89|59.17||59.19|59.53|59.55|59.16|58.71|59.03|59.07|59.42|59.22|59.24|59.11|58.84|59.2|59.68|59.97|59.96|60.23|60.14|61.04|61.54|60.7|60.15|59.15|58.8||59.45|58.9|58.56|58.2|57.71|56.56|56.29|54.35|55.4|58.49|57.65|57.93|58.36|58.35|58.47|58.92|59.07|60.26|61.38|61.23|60.85|61.56|62.62|62.57||61.53|61.88|62.47|63.15|61.93|60.85|60.5|60.19|60.74|60.88|60.99|61.26|60.9|60.29|59.61|58.84|58.3|58.66|57.59|57.2|57.44||57.4|56.9|59.35|59.95|60.26|61.17|62.45|62.73|62.44|62.11|62.56|61.65|61.24|60.85|60.64|60.11|59.49|60.63|61.12|62.92|62.26|61.31|61.5|61.41|60.78|59.95|58.5||57.9|59.29|60.23|60.4|59.4|59.93|61.14|60.65|60.1|59.83|58.02|55.75|60.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.04|5.01|4.98|5.01|5.11|5.14|5.14|5.13|5.22|5.27|5.29|5.37|5.31|5.26|5.16|5.16|5.14|5.15|5.2|5.13|5.12|5.14|5.12|5.14|5.08|5.05|4.98|4.85|4.96|5.03|5.04|5.15|5.21|5.24|5.15|5.09|5.03|5.03|5.01|4.91|4.89|4.86|4.9||4.94|4.92|4.89|4.88|4.83|4.81|4.81|4.91|4.93|4.93|4.91|4.92|4.84|4.87|4.83|4.81|4.8|4.76|4.78|4.75|4.73|4.78|4.84|4.9|4.86|4.85|4.84|4.86|4.83|4.81|4.86|4.87|4.86|4.92||5|5|4.95|||5.05|5|4.99|5.01|4.98|4.96|4.99|4.96|4.92|4.92|4.86|4.82|4.71|4.64|4.73|4.79|4.83|4.84|4.78|4.81|4.79|4.77|4.8|4.79|4.79|4.73|4.69|4.61|4.62|4.7|4.71|4.93|4.85|4.9|4.94|4.84|4.73|4.7|4.76|4.61|4.6|4.6|4.59|4.68|4.73|4.66|4.58|4.57|4.6|4.68|4.73|4.78|4.75|4.72||4.67|4.62|4.62|4.64|4.62|4.59|4.55|4.57|4.5|4.51|4.5|4.55|4.35|4.34|4.3|4.26|4.29|4.25|4.22|4.21|4.22|4.25|4.25|4.21||4.24|4.22|4.25|4.18|4.15|4.1|4.1|4.08|4.05|4.06|4.06|4.05|3.98|3.92|3.92|3.74|3.95|3.95|4.01|4|3.99|4.06|4.08|4.18||4.2|4.17|4.16|4.25|4.24|4.19|4.19|4.17|4.15|4.17|4.14|4.11|4.12|4.06|4.14|4.14|4.15|4.18|4.07|4.06|4.05||4.02|4.01|4.05|4.1|4.08|4.05|4.06|4.05|4.06|4.1|4.16|4.09|4.06|4.01|3.99|4.01|4.01|4.01|4|4.01|4|3.93|4.04|4.05|3.99|3.92|3.7||3.62|3.5|3.69|3.76|3.88|3.98|3.98|3.97|3.95|4|3.75|4.05|4.22
08962|24469|/equities/bce|TSX|35.45|35.23|35.15|35.27|35.43|35.39|35.38|35.23|35.42|35.15|35.23|35.48|35.12|35.18|35.12|35.17|35.27|34.98|34.95|35.01|34.96|34.92|35.36|35.17|35.21|34.77|34.13|33.75|34.31|34.71|35.11|35.16|34.98|34.81|35.35|35.41|35.25|35.49|35.65|35.5|35.33|35.41|35.53||35.63|35.51|35.46|35.3|35.51|35.81|36.08|36.4|36.4|36.25|36.16|36.18|36.13|36.38|36.03|35.87|36.09|35.61|35.4|35.37|35.22|35.23|35.29|35.23|35.21|35.11|35.2|35.52|35.35|35.09|35.54|35.55|35.19|35.23||35.34|35.66|35.65|||35.56|35.6|35.16|35.1|35.2|34.9|35.28|35.45|35.54|35.54|35.3|34.93|35.01|35.01|35.05|34.92|35.2|34.95|34.66|34.65|34.61|34.6|34.45|34.23|34.07|33.96|33.74|33.26|32.9|32.9|32.8|33.11|32.8|32.64|33.31|33.18|33.78|33.55|33.96|33.94|33.85|33.77|33.81|34.3|34.2|34.12|34.38|34.31|34.27|33.98|33.67|33.75|33.79|33.63||33.59|33.43|33.01|33.2|32.98|32.94|33.33|33.52|33.46|33.72|33.65|33.45|33.51|33.32|33.42|33.2|32.92|32.87|32.75|32.7|32.4|32.66|32.77|32.87||32.75|32.77|32.76|33.05|33.04|32.5|32.52|32.51|33.06|32.78|32.53|32.43|32.05|32|32|32|31.8|31.93|32.26|32.26|31.9|31.7|31.12|31.07||31.31|31.42|31.4|31.94|32.04|31.72|31.41|31.22|31.3|31.24|31.29|31.17|31.56|31.59|31.12|30.89|30.81|30.38|30.57|30.42|30.71||30.4|30.43|31.13|30.91|30.89|31.15|31.09|31.1|31|31.42|31.45|31.25|31.24|31.18|31.89|31.63|31.26|31.45|31.4|31.4|31.1|30.52|30.55|30.6|30.45|30.23|30.4||30.13|30.73|31.49|31.55|31.21|31.35|31.02|30.88|30.71|30.63|30.17|30.23|30.03
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.9|1.85|1.83|1.86|1.92|1.85|1.83|1.81|1.94|1.98|1.96|2|2.01|2.04|1.94|1.91|1.96|2.05|2.05|2.17|2.21|2.25|2.31|2.23|2.08|1.94|1.84|1.72|1.86|2.46|2.56|2.75|2.8|2.96|3.15|3.04|3|3.04|3.06|3.05|2.98|3.02|3||3.4|3.38|3.47|3.55|3.51|3.38|3.31|3.38|3.37|3.3|3.25|3.19|3.28|3.23|2.88|2.86|2.85|2.82|2.77|2.81|2.82|2.71|2.82|2.79|2.75|2.72|2.72|2.76|2.6|2.39|2.37|2.57|2.6|2.57||2.86|2.82|2.76|||2.72|2.73|2.78|2.83|2.75|2.71|2.65|2.7|2.85|2.91|2.78|2.82|2.76|2.97|2.79|2.76|2.82|2.71|2.65|2.61|2.56|2.55|2.22|2.11|2.15|2.15|2.16|2.01|2.01|2.19|2.17|2.25|2.13|2.25|2.18|2.02|2.16|2|1.89|1.83|1.78|1.76|1.76|1.85|1.84|1.8|1.74|1.86|1.78|1.67|1.69|1.6|1.54|1.5||1.53|1.49|1.48|1.43|1.43|1.42|1.41|1.47|1.49|1.42|1.36|1.34|1.34|1.32|1.33|1.34|1.37|1.38|1.33|1.32|1.28|1.29|1.32|1.27||1.25|1.23|1.23|1.22|1.2|1.2|1.23|1.19|1.19|1.23|1.23|1.28|1.27|1.24|1.19|1.18|1.23|1.24|1.29|1.3|1.29|1.26|1.29|1.34||1.28|1.28|1.32|1.18|1.08|1.06|1.01|1.01|0.99|0.99|1.01|1.23|1.2|1.19|1.17|1.19|1.19|1.15|1.16|1.16|1.18||1.26|1.25|1.29|1.28|1.29|1.29|1.31|1.35|1.35|1.34|1.33|1.34|1.32|1.34|1.34|1.34|1.37|1.36|1.39|1.4|1.36|1.36|1.44|1.41|1.36|1.35|1.28||1.3|1.3|1.31|1.34|1.4|1.42|1.46|1.45|1.46|1.48|1.46|1.46|1.45
08964|25153|/equities/sprott-inc|TSX|9.2|9.2|9.01|9.02|9.2|9.06|9.14|9|9.2|9.15|9.03|9.13|9.21|9.05|8.9|8.9|8.7|8.69|8.91|9.05|9.42|8.89|8.86|8.83|8.66|8.35|8.33|8.02|8.32|8.52|8.74|8.62|8.94|8.94|8.96|9|9.06|8.91|8.65|8.8|8.87|9|9||9.02|9.15|8.84|8.75|8.65|8.59|8.5|8.6|8.69|8.54|8.35|8.1|8.27|8.42|8.46|8.51|8.67|8.5|8.25|8.44|8.46|8.4|8.46|8.96|9.07|9.3|9.12|8.96|8.79|8.04|7.98|7.86|8.15|8.06||7.93|8.13|8|||7.85|7.9|7.76|7.64|7.41|7.3|7.18|7.07|7.18|7.2|7.16|7.1|7.05|7.09|7|6.93|6.86|6.97|6.98|6.9|6.9|6.93|6.85|7.05|6.65|6.03|6.2|5.95|5.92|6.26|6.51|6.66|6.56|6.5|6.15|6.28|6|5.85|5.74|5.67|5.45|5.29|5.18|5.51|5.74|5.7|5.71|5.66|5.69|5.9|6|5.86|5.97|5.53||5.4|5.32|5.11|5.1|5.05|5.05|5|5.05|5.01|5.12|5|4.85|4.53|4.44|4.3|4.18|4.2|4.1|4.05|4.02|4|4.13|4.05|3.85||3.75|3.9|3.82|3.79|3.73|3.74|3.63|3.62|3.52|3.66|3.62|3.64|3.67|3.63|3.57|3.75|3.51|3.6|3.5|3.55|3.58|3.45|3.4|3.38||3.33|3.32|3.3|3.32|3.36|3.36|3.37|3.42|3.43|3.44|3.35|3.43|3.4|3.23|3.35|3.3|3.31|3.34|3.3|3.4|3.41||3.42|3.51|3.51|3.53|3.5|3.45|3.46|3.49|3.43|3.45|3.44|3.4|3.48|3.49|3.44|3.56|3.61|3.56|3.6|3.59|3.54|3.62|3.65|3.62|3.46|3.37|3.65||3.65|3.71|3.72|3.94|4.03|4|4.1|4.09|3.95|4|3.7|3.8|3.8
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.05|43.74|42.95|41.85|42.7|42.34|43.51|43.7|45.08|46.56|46.33|46.82|47.75|47.29|47.18|47.81|47.65|46.32|46.75|47.51|47.41|47.89|47.85|48.2|47.5|46.26|45.25|43.11|43.56|43.9|44.57|45.92|46.36|48.1|48.2|47.58|48.72|48.63|48.09|47.23|46.83|47.99|47.16||46.61|46.36|45|44.44|43.34|43.2|43.3|43.3|43.2|43.93|43.88|44.13|44.17|44.4|43.05|41.63|41.85|41.23|41.02|41.81|41.89|41.9|42.2|41.5|41.33|41.08|40.91|41.96|41.93|40.5|40.05|42.77|43.41|43.88||43.86|43.9|43.81|||44.53|43.88|43.85|43.04|42.88|42.37|42.13|42.21|42.69|42.41|42.08|42|42.07|43.04|42.2|41.75|40.73|39.95|39.29|39.01|39.55|39.69|39.1|38.98|39.5|39.62|39.01|38.42|38.27|39.49|39.27|39.55|39.12|39.45|38.95|39.25|38.35|37.24|37.1|37.01|36.39|36|35.8|36.13|36.64|36.44|36.48|36.74|36.99|37.53|37.41|37.42|37.68|37.23||37.35|37.17|37.06|36.72|36|35.9|34.78|34.41|33.88|33.78|32.91|32.9|33.47|34.15|33.97|33.82|33.89|34.08|34.32|34.16|33.77|34.26|34.29|34.55||35.18|34.93|34.64|33.97|34.28|33.1|32.8|31.97|32.91|33.71|33.3|33.85|34.05|34|33.3|33.3|33.78|34.52|36.05|36.22|36|36.59|36.18|35.73||35.15|35.58|35.87|36.4|36.22|36.23|36.09|35.65|35.76|35.94|36.09|36.31|36.4|36.76|36.29|36.26|35.83|34.89|34.26|34|34.66||34.93|34.93|36.16|36.26|36.25|36.66|36.78|37.66|37.63|37.37|37.49|37.56|37.22|36.55|36.32|35.65|35.4|35.78|36.4|36.88|35.35|35.12|36.42|36.31|35.45|34.75|33.09||33.3|33.52|34.1|35.27|35.01|35.41|36.05|36.41|36.49|36.67|35|35|36.9
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.05|10.01|10.02|10.04|9.87|9.94|9.86|9.85|10.15|9.74|9.75|9.77|10.1|10.2|10.1|9.86|9.26|9.25|9.15|9.2|9.16|9.19|9|9.2|9.19|9.19|9.15|9.14|9.02|9.01|8.9|9|8.98|8.98|9.1|9.09|8.91|9.04|8.98|8.9|8.98|8.59|8.55||8.56|8.6|8.5|8.49|8.4|8.5|8.35|8.25|8.35|8.3|8.34|8.38|8.3|8.25|8.25|8.27|8.3|8.46|8.45|8.47|8.47|8.5|8.45|8.6|8.7|8.5|8.45|8.4|8.5|8.48|8.45|8.4|8.53|||8.5|8.56|8.31|||8.3|8.21|8.47|8.5|8.65|8.65|8.85||8.76|8.74|||9|8.92||8.65|8.6|8.67|8.7|8.65|8.7|8.8|8.65|8.82|9.05|8.9|9|9|9.16|9.35||9.39|9.29|9|9.24|8.98|8.84|8.65|8.75||8.75|8.6|8.6||8.7||8.6|8.6|8.5|8.35|8.3|8.3||8.3||8.4|8.35|8.35|8.2|8.25|8.3||8.3|8.3|8.4|8.25|8.05|8.1|8.1|8.25|8|8|8|8.05|8.15|8.02|8.05|8.16|8.16||8.16|8.24|8.25|8.2|8.23|8.25|8.64|8.2|8.2|8.2|8.25|8.3|8.45|8.5|8.45|8.45|8.5|8.5|8.5|8.4||||8.5|||8.5|8.46|8.4|8.2||8.25|8.25|8.35|8.36|8.4|8.25|8.35|7.75|7.75|7.75|7.8|7.6|7.65|8|7.95||7.9|8|8.25|8.35|8.35|8.6|8.55|8.65|8.71|8.75|9|9|9|9|9|8.91|8.9|9|9.15|8.6||8.5|8.59||8.4|8.4|8.4||8.4|8.4||8.45|8.5|8.46|8.4||8.5|8.4||8.25|8.2
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|381|380.54|381|374.16|379.99|380.24|380.6|378.44|377.27|369.48|368.51|365.06|365.87|366.77|368.1|363|366.26|364.2|367.51|360|355.11|363.15|361.57|365.01|362.81|359.49|352.51|346|348.7|347|351.18|354|358.61|365.52|369|370.5|372.05|373.21|373.15|369|373|372|379.16||378.78|384.96|385|388.57|386.51|389.4|388|389.17|384|379.63|376.5|379.25|381.2|382.78|379.99|383.01|382.5|381.58|384.98|379.98|377.93|387|388.56|391.99|396.55|400.88|400.42|404.95|404.1|402.07|402|406|406.75|410||405|405.33|402.69|||398.61|399.57|402.99|400|395|395|399|399.81|403.5|398.2|398.01|395|395|396.9|399|399.25|398.75|399.94|397.45|398.2|397.83|398.3|397|398|399.01|398.62|398.41|398.54|396.11|401.1|402.15|402.6|406|407|405.55|407.15|405.5|405.1|403.5|405|410.58|404|408.36|414.01|414.53|415.65|415.67|416|415.9|416.73|416|416.05|414.42|414.77||416.36|414|412.96|413.75|415.1|417.6|417|416.44|415.74|415.1|415.5|410.99|407.86|406.53|404|400.01|410.02|409.05|417|417.23|417|416.43|416.28|417.49||418.25|416.25|416.25|412.7|410|410|410.82|409.76|405.01|411.99|410.6|406.89|404|402.36|400|392.11|392|403|408.8|414.6|413.65|411.02|411.44|408.08||407.95|403.27|401.27|407.76|405|407.1|406.86|408|407.57|414.5|413.34|413.34|413.99|410.53|407.15|405|400.69|398|393|392.01|389||389.27|385|387|388.79|386.65|385.97|388.27|389.01|388.71|390.81|390.75|386|394|393.56|401|400|403.5|390.11|385|390.01|390.07|388.33|388.25|395.12|397.1|395.01|383.1||391|383.11|384.35|386|384.11|382.57|391.08|384.16|377.01|374.5|365.55|374.01|373.83
08970|24952|/equities/international-forest-products-ltd|TSX|5.94|5.94|6.04|5.9|6.41|6.83|6.82|6.8|6.99|6.88|6.82|6.77|6.94|7|6.93|6.95|6.87|6.84|6.88|6.89|6.92|6.77|6.75|6.87|6.9|6.71|6.4|6|6.2|5.2|5|5.27|5.46|5.41|5.7|5.76|5.73|5.75|5.73|5.57|5.6|5.61|5.76||5.9|5.98|5.98|5.9|5.9|5.85|5.85|5.82|5.89|5.92|6|6|5.96|5.79|5.84|5.8|5.71|6|5.95|5.95|5.95|6|6.1|6.01|6|5.9|5.91|5.91|5.85|5.71|5.7|5.61|5.33|5.18||5.4|5.22|5.15|||5.22|5.07|5.02|4.92|4.82|4.95|4.8|4.69|4.61|4.5|4.73|4.66|4.6|4.58|4.7|4.67|4.5|4.55|4.51|4.5|4.55|4.7|4.7|4.75|4.72|4.67|4.65|4.39|4.33|4.68|4.76|5|5.04|5.07|5.02|5|4.97|4.92|5|5.02|4.95|4.97|4.93|4.97|4.85|4.46|4.23|4.3|4.25|4.22|4.2|4.21|4|4||4|3.95|3.91|3.92|3.78|3.9|3.91|3.9|3.9|3.97|4.05|4|3.83|3.85|3.7|3.8|3.8|3.77|3.72|3.5|3.4|3.35|3.25|3.22||3.5|3.45|3.45|3.33|3.21|3.39|3.4|3.36|3.3|3.5|3.56|3.6|3.55|3.6|3.7|4.01|4|3.86|4.05|4|4.1|4.01|4.17|4.1||4.12|4.09|4.06|4.15|3.71|3.9|3.98|3.85|3.8|3.96|4|4.1|4.15|4.01|3.96|4.04|3.9|3.8|3.85|3.85|4||3.99|3.93|3.92|4.15|4.15|4.2|4.35|4.51|4.63|4.52|4.8|4.72|4.69|4.65|4.7|4.7|4.66|5|5.35|5.18|5.15|5.19|5.01|5.13|5.01|4.95|4.97||4.9|5|5.21|5.26|5.28|5.2|5.38|5.39|5.36|5.34|5.25|5.25|5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.66|37.91|37.75|37.25|38.15|39.14|38.38|37.5|39.83|39.44|39.4|39.45|39.45|40.25|39.63|39.35|38.55|38.47|38.25|38.25|37.91|38.51|38.13|38.15|37.32|35.75|35.35|34.76|35.5|35.02|36.05|37.6|37.5|37.5|38.01|37.13|36.42|35.95|35.29|34.32|33.62|34.25|33.91||36.12|36.3|36.09|35.88|35.5|35.01|35.01|35.65|35.94|35.78|35.75|35.5|35.05|34.62|34.51|34.63|35.8|36.25|35.31|35.17|35.17|35.85|35.76|35.12|34.7|35.05|35.2|35.01|34|33.56|33.27|33.35|33.42|33.03||33.62|33.53|33.5|||34.41|33.62|33.02|33|32.85|32.23|32.63|34.09|34.01|33.55|33.35|33.48|33.94|34.08|33.77|33.45|33.63|33.59|34.05|33.77|33.15|32.92|32.75|32.32|32.05|31.21|30.77|30.06|30.09|30.35|30.5|30.72|31.9|31.88|31.89|31.75|31.74|31.74|30.9|30.27|30|29.8|29.52|29.41|29|28.17|28.12|27.66|27.63|27.65|27.57|27.48|27.25|26.88||26.75|26.23|26.52|26.63|26.5|27|26.71|26.25|26|26.25|26.34|26.25|26.15|26.15|26|26.03|25.5|25.7|25.95|25.68|24.88|24.25|24.25|24.32||24.2|23.89|23|22.6|23.55|23.68|23.77|23.8|24.23|24.31|24.25|24.68|24.62|24.33|23.8|23.8|23.73|23.81|23.95|24.01|24.25|24.23|24.19|24.08||24|24|23.99|24|24|23.2|22.05|21.88|21.75|21.75|21.77|21.75|21.85|21.64|21.62|22.25|22.18|21.55|21.25|21.1|21.18||20.95|20.8|22.73|22.63|22.52|23.28|24.02|24.62|24.4|24.36|23.76|23.7|24.09|23.95|23.62|23.43|23.03|23.79|23.95|24.4|23.8|23.74|23.55|23.62|23.41|22.38|21.63||21.58|21.43|21.41|22.35|21.89|23.15|24.13|23.81|23.71|24.11|23.75|23.25|22.63
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|33.7|32.76|32.53|33.16|33.08|33.03|33.02|33.01|33.42|33.71|33.43|33.51|33.53|33.7|33.9|33.81|33.44|33.34|33.43|33.7|33.66|33.8|33.54|32.8|31.29|33.22|33.56|33.51|34.01|33.92|34.09|34.67|34.42|34.69|34.35|34.4|34.36|34.44|34.4|33.53|33.42|33.54|33.49||33.91|34.14|34.66|34.4|34.22|34.03|33.86|34.22|34.11|34|33.32|33.2|32.6|32.32|32.17|32.15|32.78|32.28|32.35|32.5|32.01|32.24|33.15|32.85|32.26|30.92|30.69|31.16|30.3|30.21|30.13|30.11|30.01|30.06||30.05|30.05|30.09|||30.11|29.88|29.93|29.86|29.26|28.91|28.81|29.13|29.2|29.18|29.24|28.76|28.6|28.32|28.25|28.24|28.25|28.24|28.21|28.11|28.01|28.3|28.12|28.08|28.18|28.05|28.04|27.9|27.9|28.02|28.27|28.48|28.79|28.98|29.75|29.82|29.56|29.4|29.67|29.61|29.47|29.5|29.11|29.66|29.78|30.04|30.12|30.14|30.05|29.45|29.3|29.07|29.3|29.11||28.95|29.1|28.98|28.71|28.89|28.51|28.79|28.88|28.86|28.41|28.38|28.29|28.24|28.13|28.1|28.22|28.36|28.68|28.67|28.76|28.57|28.35|28.64|28.35||28.65|28.08|27.95|27.62|27.66|27.6|27.65|27.45|27.61|27.91|27.2|27.1|27.46|27.74|27.41|27.38|26.42|26.98|27.86|28.1|28.06|27.93|27.7|27.75||26.95|27.06|26.8|27.11|26.67|26.26|25.89|25.55|25.02|24.91|25.01|24.64|24.39|24.93|25.06|25.09|25.03|25.39|25.02|24.62|25.03||25.34|25.28|25.66|25.63|25.86|25.8|26.06|25.98|25.77|25.92|26|25.8|26|25.94|25.66|25.25|24.95|25.61|25.81|26.17|26.48|26.29|26.29|26.02|26.36|26.02|25.12||25.14|25.44|25.75|26.2|26.44|27.13|27.8|27.58|27.04|27.31|27.01|25.2|27.84
08975|24608|/equities/open-text|TSX|62.15|60.86|60.21|59.98|59.98|59.63|59.15|57.5|57.96|58.9|58.42|59.73|58.99|61.95|60.44|59.79|59.83|56.98|56.58|57.38|56.72|56.05|55.57|55.35|55|54.42|54.75|52.96|54.14|54.22|53.42|54.76|54.57|55.11|56.42|55.78|55|54.95|56.9|56.82|56|55.05|56.36||55.78|56.31|56.29|56.99|57.91|57.56|57.25|56.82|55.47|55.1|54.78|55.76|49.71|49.39|48.53|48.87|48.63|46.39|46.26|46.49|46.52|47.4|47.76|47.44|47.3|46.64|46.27|46.22|46.2|46.06|46.45|46.3|46.12|46.28||45.73|46.48|46.39|||47.48|47.29|47.59|47.67|47.36|46.13|45.86|46.42|46.74|46.18|45.78|45.71|45.05|44.92|44.27|43.75|43.88|43.29|43.5|43.74|43.41|43.25|43.25|43.14|43.54|43.5|43.06|43.15|43.95|43.9|43.9|44.2|43.96|43.89|43.89|44.06|43.95|44.07|43.87|44.08|43.51|42.99|46|45.44|47.41|46.47|46.68|47.1|46.94|48.28|48.14|47.86|47.1|46.87||46.62|46.24|46.1|47.33|46.86|47.96|47.51|49|47.94|47.85|47.7|47.04|47.1|47.98|45.67|45.46|45.45|45.82|46.18|45.98|46.45|46.5|46.23|46.03||46.8|47.03|46.84|45.89|46.25|45.48|45.07|44.47|44.15|44.45|44.15|41.8|37.32|38.05|39.56|39.16|39.36|39.36|40|40.35|40.45|40.92|40.4|40.17||40.29|41.53|41.46|41.75|41.07|41.29|42.31|41.04|41.35|41.32|41.65|41.62|42.35|40.37|40.05|39.9|40|39.83|39.55|39.21|39.01||39.35|39.35|39.15|39.18|39.66|40.08|39.02|39.63|39.9|40.14|40.5|40.8|40.89|42.03|41|41.54|42|42.32|41.68|43.79|43.45|43.8|44.52|44.52|44.65|44.66|43.43||45.19|44.38|45.59|46.28|46.62|46.16|45.96|44.9|44.84|43.64|43.29|42.57|42.6
08976|24680|/equities/transcanada-corp|TSX|39.83|39.88|39.8|39.72|39.86|39.26|39.1|38.95|39.27|39.43|39.41|39.23|39.52|39.61|39.3|39.11|38.98|38.58|39.02|39.2|38.9|38.89|39.05|38|38.47|38.02|37.73|37.75|38.54|38|37.83|38.17|38.43|38.25|38.3|38.38|38.58|38.6|38.26|38.19|37.68|38.42|37.75||37.84|37.8|37.6|37.79|37.78|37.64|37.41|37.49|38.08|38|37.42|37.25|36.82|36.53|36.31|36.1|36.51|36.7|36.84|37.09|36.88|36.82|37.02|37.13|36.9|37.03|36.92|37.01|37.13|36.47|36.55|36.9|37.07|37.14||37.91|38.04|38.04|||38.38|38.31|38.15|37.97|37.85|37.65|37.62|37.54|37.64|37.28|37.2|37.37|37.34|37.62|37.22|36.93|36.9|36.53|36.2|36.07|36.09|36.13|35.87|35.71|35.82|35.77|35.57|35.85|35.49|36.57|36.52|36.83|36.82|37.16|37.22|37.3|37.32|37.3|37.46|37.42|37.06|37.06|37.66|37.91|38.35|38.26|38.8|38.62|38.67|38.25|38.14|38.27|38.25|38.13||38.07|38.02|38.22|38.22|38|38.08|37.93|38.06|37.97|38.23|37.7|37.25|37.51|37.48|37.78|37.41|37.52|37.72|38.11|38.1|37.89|37.86|37.93|38.03||37.99|37.98|37.93|37.73|37.77|37.38|37.37|36.9|36.72|36.88|35.97|36.09|36.05|35.75|35.83|35.85|35.82|36.02|36.49|36.63|36.27|36.54|36.75|36.47||35.7|35.67|35.72|36.2|36.48|36.45|36.51|36.1|35.85|35.89|35.85|35.75|35.63|35.82|36.21|36.4|36.47|36.4|35.99|35.5|35.59||35.16|35.35|36.3|36.37|36.45|36.53|36.92|36.85|36.71|36.69|36.76|36.4|36.07|35.87|35.44|35.4|35.03|35.24|35.14|35.18|34.57|34.87|35.11|34.87|34.57|34.24|33.83||34.01|34.52|34.75|34.87|34.99|35.46|35.96|35.63|35.5|35.37|34.31|30.01|35.95
08977|24603|/equities/north-west-company-inc|TSX|20.58|20.84|20.88|20.79|20.81|20.9|20.8|20.76|20.76|20.87|21.04|21.15|21.41|21.42|21.42|21.33|21.2|21.4|21.41|21.18|21.15|21.6|21.38|21.25|20.84|21.05|21.57|22.01|22.09|21.11|21.1|21.47|21.7|21.98|21.91|21.43|21.62|21.54|21.92|21.55|21.47|21.68|21.97||21.64|21.59|21.22|21.24|21.47|21.09|21.04|21.07|20.99|20.87|20.95|20.91|21.06|20.93|20.95|21.07|21.17|21.06|21.08|20.88|20.59|20.72|20.91|20.91|21.21|21.35|21.32|21.44|21.41|21.2|21.02|20.8|20.72|20.65||20.59|20.57|20.72|||20.8|20.87|20.82|20.54|20.39|20.32|21.5|21.25|20.93|20.13|19.93|20.5|21.1|21.32|21.22|21.29|21.55|21.25|21.61|21.81|22.2|21.87|21.76|21.78|21.18|20.81|20.68|20.7|20.69|20.59|20.42|20.57|20.53|20.42|20.45|20.17|20.17|20.5|20.61|20.63|20.05|20.35|20.68|20.26|20.26|20.5|20.49|20.35|20.55|20.1|20.03|20.12|20.2|19.87||19.89|19.6|19.39|19.5|19.5|19.36|19.27|19.34|19.58|19.95|19.91|19.65|19.42|19.5|19.5|19.49|19.62|19.76|19.56|19.51|20.46|21.08|21.31|21.18||21.25|21.34|21.36|21.61|21.68|21.19|21|21|20.9|20.77|20.47|20.44|20.35|20.36|20.11|20.13|19.5|19.5|19.5|19.57|19.51|19.5|19.63|19.43||19.74|19.8|19.7|19.6|19.3|19.34|19.37|19.26|19.32|19.37|19.22|19.45|19.52|19.4|19.54|19.55|19.46|19.1|18.72|18.71|19||18.91|18.66|19.53|19.77|19.79|19.7|19.26|19.19|19.28|19.12|19.41|19.42|19.41|19.64|19.03|19.16|19.17|18.74|18.4|18.71|18.27|18.32|18.67|18.4|18.4|18|17.61||17.19|17.5|18.04|18.23|17.9|17.95|18.02|18.02|17.89|18.02|17.66|17.02|18
08978|24679|/equities/thomson-reuters-corp|TSX|38.91|39.06|38.11|37.85|37.82|37.8|37.75|37.79|37.93|37.83|37.96|37.75|37.75|37.81|37.77|37.99|37.81|37.74|37.71|37.6|37.52|37.41|37.41|37.36|37.2|37.28|37.38|37.62|37.8|37.78|37.75|38.11|38.04|37.9|38|37.9|37.87|38|38.23|38.18|38.16|38.31|38.58||38.71|38.98|39.22|39.31|39.41|39.45|39.62|41.01|40.92|40.96|40.75|40.86|40.5|39.87|39.45|39.01|39.47|39.18|39.09|38.29|37.95|37.73|38.05|37.7|37.55|37.83|37.45|37.57|37.2|36.85|37.21|37.29|37.33|37.61||37.08|37.22|37.5|||37.66|37.43|37.41|36.94|36.93|36.69|36.63|36.83|36.78|37.14|37.03|36.89|36.88|37.25|37.08|37.04|37.39|37.11|37.35|37.24|37.34|37.37|37.25|36.89|37.05|36.84|36.79|37.2|37.25|37.66|37.52|37.75|37.67|37.64|37.74|37.88|37.84|38.16|38.59|38.66|38.61|38.75|39.13|39.07|39.2|39.25|39.5|39.16|38.95|38.85|38.64|38.69|38.5|38.7||38.95|38.85|38.63|38.18|38.17|38.39|38.51|38.13|38.34|38.81|38.6|38.48|38.71|38.64|38.6|38.65|38.19|38.17|38.26|37.93|37.88|37.75|37.83|37.95||37.66|37.42|37.3|36.83|36.97|36.2|36.26|35.85|35.98|36.6|36.28|36.5|37|36.6|36.68|36.47|36.23|36.84|37.31|37.65|37.51|37.84|38.79|38.51||38.05|38.55|39.67|39.5|38.81|38.69|38.51|38.19|38.15|38.55|38.78|38.36|38.43|38.7|38.67|38.15|38.29|37.92|37.78|37.55|38.01||37.87|37.96|38.06|37.98|38.54|38.7|38.75|39.32|39.39|39.36|39.38|38.58|38.25|37.4|37.1|36.93|36.56|36.65|36.95|36.64|36.6|37.02|36.94|36.69|36.82|36.68|36.03||36.2|36.92|37.87|38.26|38.09|38.72|39.11|39.05|38.33|38.22|37.5|37.85|36.6
08979|43109|/equities/tricon-capital-group-inc|TSX||||5.25|||5|5|5.1|5.1|5.2||5.47|5.43|5.35|5.31||5.47|5.05||||5.23||5.03||5|5|5||5||5|5.05|||5.07|5.03||5.06||5.2|5|||||5|5|5.17|5|4.96|||4.98|||4.8|4.8|||4.8||4.85||||4.9|4.85||4.85|4.99||4.84||5|||||5|4.82|||4.65|4.65|4.65|4.6|4.6|4.6|4.55|4.4|4.65|4.65|4.66|4.65|4.6|4.41|4.41|4.41|4.41|4.41||4.46|4.5|4.5|5|4.75|4.8|4.75|4.75|4.9|4.75|||5|5.1||5.05|5.15||5.25||5.15|5.15|5.25|5.25|5.25|5.2|||5.01|5.1|5.15|5.15||5.55|5.55||5.5||5.35|5.45|5.25||5|||5|5|5.04|5|5|5.4|5.5|5.5||5.4|5.4||||5.5|||5.5||5.4|||5.6|5.6|5.6|||5.6|||5.6||||5.4|||5.4|5.35|5.5||5.25|5.25||5.25|5.1|5.3|5.3|5.3|5.5||5.5||5.5|5.4|5.4|5.5|5.4|5.5|5.5||||5.4|5.5|5.55|||5.7||5.8||5.85|5.9|5.8||5.8|5.8|5.85|5.85|5.85||5.9|||5.9|6|5.85|5.95|5.9||6|5.85|||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.51|24.38|23.69|23.22|23.46|23.65|23.63|23.48|23.95|24.51|24.4|24.75|25.02|24.74|24.99|24.64|24.07|23.61|23.83|23.55|23.32|23.2|23.1|23.1|22.9|22.04|22.2|23.4|23.51|23.25|23.85|24.15|23.89|23.1|22.2|22|22.01|21.77|21.54|21.95|21.66|22.32|22.55||22.87|22.78|23.05|23.1|22.85|22.63|22.5|22.56|22.56|22.55|22.55|22.59|22.72|22.8|22.81|23.33|23.26|22.91|22.8|22.6|22.68|22.25|23.11|24.05|24.35|24.06|24.05|23.98|23.77|23.83|23.75|23.26|22.57|22.52||22.98|23.05|23|||23.23|23.24|23.31|23.3|23.3|23.27|23.5|23.15|23.46|23.47|23.63|23.75|23.78|23.76|23.15|22.96|22.95|22.86|22.73|22.85|23|22.74|22.62|22.51|22.75|22.7|22.81|22.4|22.08|22.43|22.33|22.02|22.95|24|23.85|23.67|23.5|23.06|23.58|23.41|23.12|22.9|22.72|22.94|22.5|22.26|22|21.25|20.89|20.99|20.9|21.17|21.15|20.64||20.32|20.19|20.13|20.15|20.26|20.39|20.5|20.45|20.13|20.76|20.5|20.21|19.94|19.71|19.23|19.63|19.8|20.1|19.9|19.75|19.49|19.05|19|18.71||18.71|18.61|18.72|18.53|18.25|18.06|17.9|17.85|17.81|17.85|17.6|17.65|17.83|17.96|18.08|17.93|17.6|17.57|17.75|17.81|17.72|18.71|18.7|18.8||18.54|18.25|18.27|18.3|18.56|18.6|18.2|18.05|17.93|17.78|17.65|17.92|18.25|18.09|17.87|17.9|17.72|17.1|16.9|16.5|16.89||17.06|16.86|17.6|17.92|18.21|18.2|18.23|17.71|17.53|17.57|17.1|17.05|17.07|17.02|16.91|16.75|16.35|16.41|16.92|16.98|16.95|17|17.2|17|16.95|16.76|15.75||15.25|15.2|14.53|15.9|16.01|16.12|16.62|16.23|16.01|16.24|14.3|15.16|15.05
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48.93|48.69|48.34|48.2|48.55|48.18|48.39|48.4|48.01|47.6|47.28|47.18|47.05|47.1|47.97|47.77|47.67|46.25|46.35|46.39|46.96|46.86|45.8|45.57|45.41|45.7|45.09|44.63|44.67|44.13|44.61|44.73|45.3|45|44.76|44.83|45.34|45.5|45.16|44.79|44.55|45.45|45.29||45.46|44.47|43.72|43.82|43.56|42.89|42.98|43.22|43.5|43.77|43.89|44.14|43.9|43.8|43.76|43.6|43.36|43.3|43.04|42.23|42.19|42.24|43.27|43.2|43.46|42.62|42.46|42.12|41.75|41.56|41.74|41.71|41.4|41.02||41.18|41.01|40.83|||40.39|40.36|40.41|40.34|39.93|39.85|40.05|39.75|39.82|40.2|40.35|40.58|40.64|40.68|40.74|40.73|41.11|41|40.95|40.97|40.9|40.55|40.17|40.17|41.2|42.05|41.46|41.2|40.84|41.6|41.39|42.01|43.18|43.7|43.76|43.34|42.46|42.02|42.22|42.63|42.76|43.18|43.33|43.82|43.85|44.01|43.97|43.65|43.9|44.26|44|43.87|44.18|44||44|44.15|44.18|45.55|45.17|46.02|45.93|45.5|44.94|44.28|44.09|43.91|44.31|43.75|43|42.35|42.93|43.07|43.37|43.7|42.93|42.84|43.03|43.72||44.07|43.65|43.8|43.66|43.45|43.94|43.65|43|42.76|42.75|42.82|42.84|42.3|42.3|41.61|41.01|40.75|40.81|41|40.67|40.6|40.53|41.23|41.45||41.14|41.37|40.8|40.7|40.7|40.79|40.55|40.53|40.75|40.89|40.72|41.53|41.85|41.5|41.54|41.64|41.75|41.41|41.03|40.74|39.95||39.95|40.03|40.6|40.14|40.18|40.16|40.4|40.41|40.5|40.5|40.17|39.83|39.83|39.58|39.08|38.89|38.02|38.87|38.82|39.83|38.4|38.46|38.31|39.41|38.75|38.03|37.75||37.6|38.13|38.85|40.87|41.26|41.25|41.05|40.76|40.68|40.51|39.8|39.85|39.51
08984|24777|/equities/boyd-group-income-fund|TSX|9.2|9.25|9.19|9.1|9.1|9|9.21|9.12|9.12|9.3||9.41|9.5|9.45|9.3|9.4|9.36|9.25|8.89|8.58|8.41|8.53|8.4|8.2||8.05|8.04|7.95|8.01|8.01|7.9|8.2|8.2|8.2|8.2|8.15|8.18|8.06|8.2|8.01|7.98|7.8|8.25||8.37|8.36|8.37|8.35|8.33|8.34|8.34|8.32|8.3|8.25|8.27|8.26|8.25|8.17|8.2|8.1|7.95|8.08|8.05|8|8.09|8.05|8.13|8.2|8.15|8.01|8.03|7.89|8|7.99|8.1|7.74|7.41|7.42||7.37|7.35|7.3|||7.33|7.26|7.24|7.5|7.61|7.54|7.3|7.18||7.33|7.15|7.24|7.25|7.34|7.21|7.19|7.4|7.4|7.41|7.41|7.4|7.19|7.23|7.25|7.13|7.14|7|6.95|6.9|6.99|6.76|7.05|6.7|6.4|6.41|6.36|6.26|6.28|6.3|6.28|6.18|6.18|6.18|6.26|6.34|6.11|6.06|6.04|6.1|6.1|6.09|6.16|6.17|6.17||6.14|6.05|6.01|6.01|6|6.03|6.01|6.04|5.99|6.01|5.96|5.75|5.72|5.61|5.61||5.55|5.6|5.55|5.66|5.45|5.52|5.5|5.44||5.44|5.52|5.51|5.44|5.5|5.5|5.54|5.52|5.55|5.55|5.56|5.6|5.6|5.6|5.6|5.7|5.55|5.55|5.55|5.6|5.46|5.47|5.57|5.52||5.56|5.5|5.55|5.55|5.63|5.65|5.63|5.6|5.55|5.56|5.56|5.45||5.55|5.54|5.53|5.56|5.45|5.25|5.13|5.02||5.01|5.09|5.01|5|5|5.08|5.02|5.03|4.9|4.98||4.78|4.91|5.01|4.93|5|5|4.94|4.9|4.9|4.85|4.75|4.63|4.59|4.52|4.52|4.4||4.53|4.65|4.7|4.74|4.71|4.66|4.85|4.7|4.6|4.8|4.95|4.83|5.08
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|22.17|22.1|22.09|22.19|22.29|22.1|21.95|21.75|21.56|21.51|21.5|21.65|21.65|21.8|21.65|21.5|21.58|21.5|21.9|22.03|21.9|21.87|21.79|21.62|21.73|21.5|21.43|21.07|21.25|21.53|21.56|22.03|21.94|21.87|22.32|22.28|22.2|22.01|21.91|22.08|22.01|22.1|22.65||23.1|22.88|22.98|22.71|22.34|22.38|22.59|22.57|22.53|22.52|21.93|21.61|21.6|21.52|21.6|21.48|21.57|21.47|21.4|21.4|21.11|21.09|21.27|21.25|21.65|21.25|21.3|21.38|21.55|21.63|21.49|21.18|21.05|20.75||20.88|20.83|21.01|||21|20.81|21|21.19|21.15|20.76|20.58|20.51|20.75|20.5|20.52|20.68|20.38|21.5|21.52|21.5|21.88|21.6|21.3|21.55|21.83|22.01|22.12|22.02|22.14|22.05|21.98|21.76|21.58|22.11|21.95|22.56|22.62|22.8|22.45|22.02|21.74|21.61|21.85|21.4|21.35|21.3|21.28|21.01|21.15|21.22|21.17|20.77|20.64|20.8|20.88|20.65|20.11|20.25||20.42|20.27|20.13|20.08|19.89|19.86|19.55|19.5|19.25|19.2|19.11|19.09|19.23|19.22|19.14|18.9|18.75|18.7|18.95|18.91|18.9|18.61|18.32|18.25||18.32|18.3|18.25|18.1|18.1|18.13|18.42|18.4|18|17.99|17.71|17.65|17.55|17.55|17.49|17.07|17.05|17.25|17.5|17.45|17.41|17.6|17.89|17.89||17.86|17.88|18.11|18.21|18.2|18.15|18.22|18.01|17.92|18.05|17.92|17.68|17.65|17.4|17.37|17.2|17.3|17.03|16.83|17|17||16.65|16.6|16.6|16.74|16.68|16.84|17.04|17.27|17.48|17.48|17.54|17.03|17.08|16.85|16.3|16|15.94|16|16.2|16.25|16.25|16.3|16.4|16.25|16.17|16.37|16.12||16.15|16.2|16.72|17.1|17.23|17.5|17.6|17.5|17.53|17.35|17.08|17.01|17.6
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|18.53|18.55|18.48|18.67|18.88|18.49|18.38|18.4|18.52|18.84|18.85|18.83|18.69|18.65|18.93|19|18.96|18.83|18.88|18.52|18.82|18.78|18.32|18.45|18.14|18.26|17.98|17.76|18|18|18.27|18.46|18.46|18.4|18.7|18.67|18.5|18.76|18.64|18.18|18.19|18.55|18.61||18.5|18.34|18.1|17.95|18|17.9|17.83|17.76|17.46|17.26|17.36|17.36|17.36|17.38|17.4|17.65|17.6|17.34|17.28|17.33|17.26|17.28|17.6|17.8|17.71|17.54|17.46|17.21|17.26|17.18|17.23|17.16|17.32|17.24||17.14|17.19|17.22|||17.26|17.24|17.16|17.14|17.07|16.86|16.96|16.94|16.93|16.92|16.8|16.95|16.77|16.97|17.1|17.12|17.11|17.02|17.12|17.17|17.15|17.2|17.23|17.16|17.48|17.35|17.1|16.87|17.01|17.04|16.67|16.8|17|16.8|16.98|16.86|17.05|17.16|17.16|17.27|17.34|17.39|17.3|17.57|17.63|17.76|17.78|17.85|17.6|17.23|17.17|17.21|17.34|17.1||17.41|17.28|17.35|17.23|17.12|17|16.89|17.05|16.98|16.94|16.86|16.86|16.92|16.72|16.2|15.94|16.37|16.63|16.62|16.62|16.65|16.7|16.66|16.6||16.67|16.36|16.3|16.38|16.29|16.31|16.44|16.5|16.3|16.22|16.15|16.02|16.15|16.15|16.03|15.94|15.73|15.78|15.9|15.79|15.61|15.53|15.51|15.27||15.08|15.37|15.47|15.59|15.53|15.42|15.51|15.5|15.31|15.29|15.28|15.29|15.41|15.36|15.38|15.19|15.29|15.1|15.07|14.95|15||14.8|14.81|14.97|15.12|15.06|14.8|14.85|15.1|15.16|15.3|15.52|15.56|15.42|15.25|15.21|15.01|14.78|14.86|14.98|15.34|15.3|15.03|15.14|14.98|14.85|14.9|14.19||14.25|14.49|14.99|14.9|14.82|14.76|14.5|14.11|13.89|13.83|13.51|11.02|14.09
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.92|11.98|11.96|11.92|12.04|12|12.02|12|12|12.02|12.28|12.34|12.54|12.48|12.45|12.45|12.44|12.32|12.3|12.23|12.21|12.29|12.33|12.69|12.66|12.55|12.38|12.25|12.51|12.5|12.26|12.58|12.66|12.47|12.71|12.76|12.98|12.98|13.06|13.03|12.91|13|13.24||13.43|13.46|13.4|13.4|13.44|13.32|13.3|13.31|13.32|13.27|13.18|13.23|13.25|13.34|13.39|13.41|13.64|13.28|13.18|13.29|13.29|13.21|13.22|13.27|13.28|13.32|13.22|13.18|13.16|13.01|12.89|12.8|12.84|12.81||12.82|12.92|12.94|||13.04|12.93|13.05|13.03|12.99|12.93|12.94|12.89|12.89|12.85|12.94|12.94|12.87|13.1|13.13|13.11|13.17|13.14|13.07|13.08|13.05|13.02|13.01|12.98|13.17|13.19|13.06|12.79|12.82|12.92|12.86|12.95|12.97|12.94|13|13.13|13.28|13.16|13.23|13.29|12.98|12.9|13.04|13.3|13.32|13.3|13.17|13.2|13.12|13.12|13.1|13.1|13.02|12.81||12.89|12.71|12.55|12.43|12.32|12.41|12.49|12.54|12.64|12.8|12.59|12.5|12.61|12.73|12.7|12.68|12.67|12.77|12.68|12.67|12.68|12.73|12.83|12.86||12.85|12.79|12.65|12.28|12.42|12.3|12.09|11.83|11.65|11.76|11.68|11.79|11.98|11.95|11.87|11.71|11.64|11.93|12.22|12.33|12.29|12.4|12.39|12.35||12.08|12.13|11.92|11.94|12.21|12.01|11.84|11.63|11.67|11.73|11.76|11.89|11.71|11.67|11.55|11.52|11.52|11.25|11.14|11.13|11.3||11.26|11.21|11.66|11.59|11.73|11.9|12.09|12.37|12.24|12.09|12|11.98|11.94|11.7|11.57|11.45|11.28|11.37|11.58|11.64|11.36|11.43|11.54|11.47|11.38|11.31|10.88||10.71|10.95|11.09|11.42|11.48|11.74|12.11|11.99|11.73|11.58|11.18|11.02|11.42
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.72|12.72|12.73|12.7|12.72|12.65|12.67|12.68|12.64|12.65|12.64|12.68|12.68|12.7|12.81|12.77|12.7|12.74|12.84|12.84|12.72|12.72|12.67|12.62|12.51|12.53|12.34|12.1|12.35|12.06|12.35|12.65|12.76|12.8|12.8|12.78|12.73|12.85|12.8|12.8|12.77|13.06|13.03||13.1|12.91|12.88|12.85|12.85|12.84|12.84|12.75|12.72|12.73|12.8|12.76|12.85|12.8|12.77|12.82|12.71|12.79|12.66|12.59|12.59|12.56|12.6|12.7|12.66|12.67|12.62|12.55|12.64|12.55|12.46|12.5|12.62|12.62||12.6|12.57|12.5|||12.61|12.45|12.45|12.27|12.06|12.2|12.18|12.08|12.32|12.38|12.55|12.7|12.7|12.8|12.82|12.66|12.52|12.44|12.46|12.44|12.5|12.21|12.09|12.16|12.25|12.28|12.24|11.99|12.01|12.06|12.01|12.35|12.38|12.45|12.73|12.79|12.74|12.7|12.7|12.73|12.67|12.81|12.86|12.71|12.7|12.69|12.67|12.7|12.65|12.69|12.62|12.5|12.48|12.48||12.4|12.4|12.6|12.6|12.72|12.75|12.49|12.54|12.5|12.67|12.51|12.53|12.5|12.59|12.54|12.35|12.27|12.23|12.2|12.1|11.98|11.95|11.93|11.85||11.85|11.79|11.58|11.48|11.42|11.45|11.41|11.37|11.37|11.38|11.38|11.3|11.27|11.22|11.22|11.22|11.13|11.16|11.18|11.18|11.22|11.23|11.22|11.23||11.26|11.28|11.3|11.35|11.36|11.39|11.36|11.35|11.3|11.32|11.33|11.25|11.2|11.1|11.08|11.07|11.2|11.14|10.95|10.92|10.98||11.27|11.2|11.23|11.37|11.4|11.32|11.3|11.5|11.55|11.52|11.5|11.47|11.17|11.1|11.1|10.96|10.9|11.08|11.07|11.16|11.21|11.21|11.26|11.3|11.4|11.35|11.1||10.8|11.13|11.27|11.35|11.31|11.36|11.4|11.25|11.39|11.4|11.2|11.29|11.6
08994|24527|/equities/eldorado-gold-corp.|TSX|17.07|17.18|16.85|16.82|17.09|16.88|16.73|16.46|16.67|16.64|16.45|16.33|15.39|15.45|15.27|15.72|15.42|15.37|15.42|15.7|15.69|15.65|15.63|15.65|15.34|15.02|14.69|14.32|14.65|14.58|14.64|15.18|15.45|15.62|16.09|16.02|16.46|16.54|16.2|16.1|16.11|16.65|16.63||16.88|16.56|16.34|16.39|16.11|16.14|16.4|16.47|16.46|16.27|16.41|16.01|15.94|15.88|15.98|15.7|15.91|15.82|15.43|15.57|15.85|16.16|16.67|16.95|16.88|16.87|17.4|17.68|17.05|16.85|16.77|16.9|17.28|17.47||18.43|18.47|18.2|||18.22|18.06|18.2|18.27|18.16|17.84|17.79|17.97|18.3|18.21|17.67|17.91|18.03|18.36|18.8|18.53|18.27|17.92|17.38|16.85|16.98|17.11|17.2|17.38|17.07|17.04|17.34|16.8|16.76|17.19|17.56|17.28|17.36|17.83|18.63|18.8|18.73|17.9|17.85|17.3|17.18|17.07|16.94|17.38|17.4|16.79|16.8|17.46|17.33|18.01|18.26|18.6|18.68|18.42||18.7|18.61|18.94|18.91|18.45|18.71|18.65|19.51|18.3|18.54|18.62|19.22|19.42|18.84|19.62|20.02|20.23|20.26|19.88|19.31|19.46|19.36|20.01|19.76||19.33|20.28|19.94|20.7|20.17|20.01|20.1|19.28|18.82|19.02|18.88|18.93|18.44|18.41|18.54|18.16|18.12|17.79|17.6|17.49|17.63|17.16|17.21|16.56||16.44|16.38|15.92|15.96|16.54|16.61|16.48|16.36|16.17|16.06|16.55|16.6|16.84|17.08|17.14|17.26|16.85|16.83|16.9|17.56|17.84||18.65|18.48|18.9|18.6|18.41|18.24|18.24|18.15|18.46|17.95|17.6|17.32|17.24|17.71|17.35|17.85|18.29|17.58|17.56|17.48|17.71|18.03|17.83|17.64|17.53|17.63|16.84||16.01|16.55|16.74|17.45|17.64|17.45|17.74|18.15|17.05|16.21|15.95|16.07|15.36
08995|24534|/equities/first-capital-realty-inc|TSX|16.27|16.2|16.12|16.09|16.2|16.22|16.15|15.87|16.12|16.2|16.15|16.1|16.17|16.15|16.03|15.94|15.89|15.77|15.78|15.89|15.85|15.86|15.74|15.62|15.75|15.5|15.45|15.42|15.5|15.5|15.62|15.62|15.55|15.77|15.82|15.9|15.96|16.09|15.89|15.55|15.43|15.8|15.8||15.84|15.79|15.69|15.7|15.58|15.46|15.46|15.5|15.56|15.41|15.39|15.46|15.52|15.4|15.33|15.34|15.48|15.4|15.44|15.43|15.33|15.22|15.37|15.34|15.34|15.16|15.02|15|15.05|14.96|15.01|15.03|15.09|14.91||15.1|15.07|15.22|||15.15|15.35|15.15|15.27|15.08|15.05|15.32|15.28|15.32|15.16|15.11|15.13|15.13|15.1|15.12|15.32|15.51|15.47|15.55|15.4|15.45|15.05|15.05|15.14|15.13|14.91|14.98|14.99|14.95|15.16|15|15.08|15.37|15.57|15.44|15.12|14.93|14.91|15.08|15.12|15.19|15.3|15.56|15.42|15.35|15.4|15.67|15.55|15.13|15.16|15.28|15.05|15.2|15.28||15.59|15.39|15.36|15.31|15.27|15.46|15.44|15.35|15.13|15.03|15.13|15.22|15.25|15.2|15.21|15.1|14.99|14.8|14.64|14.75|14.77|14.65|14.72|14.58||14.66|14.63|14.55|14.42|14.34|14.26|14.19|13.99|14|14.05|13.9|13.83|14.09|14.12|14.11|14.16|14.1|13.93|13.96|13.97|14.2|14.25|14.13|14.11||13.94|14.18|14.1|14.1|14.1|14.1|14.06|14.08|13.75|13.65|13.73|13.65|13.65|13.65|13.64|13.67|13.75|13.81|13.64|13.49|13.55||13.58|13.43|13.66|13.59|13.62|13.75|13.94|13.9|13.8|14.2|14.28|14.26|14.44|14.45|14.5|14.46|14.4|14.38|14.39|14.35|14.38|13.97|14.07|13.93|13.59|13.4|13.01||13.15|13.44|13.69|13.81|13.76|13.85|13.86|13.88|13.64|13.64|13.29|10.62|13.81
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.98|49.43|48.79|48.08|49.5|49.67|49.7|49.31|50.58|51.69|50.88|51|51.27|50.54|50.01|49.36|49.78|49.08|49.01|49.22|48.85|49.85|50.22|50.24|50.02|50.5|48.75|47.66|48.88|49.11|49.57|50.52|51.03|52.25|51.15|51.1|50.54|50.13|49.74|49.7|49.63|49.72|48.55||47.46|46.7|46.23|45.66|44.89|44.78|44.59|44.09|43.88|44.58|45.06|45.17|43.94|43.82|42.9|42.29|42.21|41.65|41.2|41.77|41.59|41.58|41.76|41.84|42.19|41.74|41.09|40.81|39.54|39.06|39.52|39.6|40.46|40.56||40.25|40.6|40.26|||39.8|39.82|39.95|38.75|38.56|37.96|37.95|38.19|38.28|37.9|37.54|37.34|37.45|37.2|36.95|36.97|37.32|37.45|36.98|37.15|37.42|37.42|37.32|37.25|37.4|37.42|37.59|37.26|37.36|38.03|38.26|38.45|38.51|38.71|38.62|38.68|38.75|38.36|38.59|38.97|38.64|38.62|38.67|38.93|39.13|38.75|38.71|38.89|38.76|39.31|39.29|39.48|39.6|39.46||38.93|39.1|39.3|38.75|38.34|38.86|38.71|38.33|38.17|38.28|38|37.76|37.95|38.21|38.49|38.66|38.85|38.55|38.74|39.03|38.63|38.47|38.73|39.01||39.29|39.42|39.38|38.82|39.12|38.05|37.99|37.88|38.53|38.85|38.45|38.67|39.29|39.23|38.87|38.78|38.62|38.9|39.75|39.96|39.85|40.19|40.71|40.65||39.75|39.99|40.46|40.73|40.79|40.38|40.11|39.54|39.57|39.52|39.58|39.51|39.51|39.51|38.69|38.61|38.58|38.41|38.06|38.2|38.62||38.66|38.71|39.91|40.28|40.29|40.87|40.89|41.14|40.66|41.11|41.34|40.67|40.44|40.21|40.13|39.75|39.25|39.59|39.8|39.9|39.47|39.46|39.9|39.83|39.56|39.28|38.54||39.08|39.74|40.11|40.15|40.31|41.28|42.04|41.67|40.95|40.66|39.53|39.48|40.59
08998|40490|/equities/interrent-reit|TSX|1.85|1.75|1.75|1.75|1.78|1.8|1.74|1.8|1.74|1.79|1.84|1.71|1.85|1.82|1.77|1.62|1.64|1.58|1.6|1.57|1.57|1.56|1.56|1.57|1.51|1.48|1.5|1.46|1.48|1.49|1.5|1.5|1.5|1.51|1.49|1.51|1.5|1.5|1.5|1.49|1.51|1.51|1.47||1.5|1.5|1.48|1.48|1.48|1.46|1.48|1.48|1.49|1.45|1.46|1.46|1.5|1.52|1.48|1.5|1.5|1.47|1.48|1.5|1.47|1.5|1.45|1.45|1.51||1.45|1.45|1.48|1.51|1.46|1.46|1.47|1.48||1.46|1.46|1.49|||1.46|1.45|1.45|1.43|1.43|1.44|1.43||1.41|1.46|1.47|1.45|1.46|1.53|1.49|1.52|1.49|1.49|1.5|1.49|1.53|1.54|1.54|1.52|1.43|1.5|1.51|1.45||1.43|1.45|1.45|1.49|1.49|1.41|1.55|1.5|1.5|1.52|1.5||1.5|1.5|1.52|1.53||1.51|1.51|1.51|1.51||||1.5||1.55|1.54|1.51|1.51|1.51|1.5|1.5|1.47|1.5||1.47||1.46|1.46|1.45||1.43|1.42|1.4|1.45|1.46|1.45|1.44|1.44||1.45|1.5|1.43||1.41||1.42|1.43||1.41|1.45|1.41||1.41|1.41||1.45|1.45|1.48||1.48||1.44|1.39|||1.4||1.36|1.37|1.39|1.37|1.36|1.4|1.42||1.36|1.36|1.42|1.35||1.31|||1.32|1.3||||||||1.35|1.3|||1.38|1.37||1.42|1.44|1.45|1.49|1.45|1.49|1.4||1.45|1.43|1.39|1.38|1.36|1.35||1.39|1.31|1.3|1.22|1.39||1.4|1.4|1.41|1.42|1.43||1.43
08999|24969|/equities/killam-properties-inc|TSX|10.74|10.55|10.56|10.6|10.64|10.56|10.4|10.4|10.48|10.48|10.42|10.45|10.35|10.33|10.35|10.3|10.3|10.33|10.4|10.34|10.36|10.31|10.27|10.36|10.31|10.3|10.28|10.18|10.22|10.11|10.27|10.41|10.35|10.43|10.42|10.44|10.4|10.4|10.32|10.28|10.23|10.25|10.26||10.3|10.27|10.25|10.26|10.27|10.22|10.37|10.44|10.34|10.25|10.26|10.34|10.32|10.31|10.2|10.14|10.19|10.11|10.03|10.02|10.21|10.22|10.41|10.44|10.44|10.41|10.44|10.4|10.44|10.48|10.5|10.5|10.47|10.38||10.34|10.34|10.39|||10.37|10.31|10.29|10.35|10.19|10.18|10.26|10.23|10.17|10.23|10.08|10.2|10.2|10.35|10.59|10.41|10.45|10.47|10.36|10.25|10.3|10.3|10.23|10.15|10.27|10.22|10.19|9.92|9.92|9.9|9.9|10.16|10.2|10.2|10.17|10.2|10|9.9|9.84|9.61|9.67|9.87|9.87|9.92|9.96|9.95|10.02|9.93|9.93|9.93|9.9|9.99|10.04|10.01||10|10.17|10.13|10.15|9.77|9.72|9.71|9.66|9.6|9.6|9.45|9.4|9.44|9.39|9.43|9.55|9.55|9.55|9.58|9.62|9.5|9.59|9.45|9.35||9.47|9.31|9.16|9.07|9.06|9.06|9.12|9.07|9.13|9.12|8.95|9.08|9.1|8.99|8.9|8.78|8.8|8.8|8.82|8.87|8.85|8.9|8.8|8.8||8.78|8.68|8.77|8.84|8.83|8.81|8.75|8.74|8.63|8.61|8.57|8.52|8.45|8.42|8.41|8.41|8.38|8.38|8.4|8.37|8.36||8.36|8.35|8.47|8.55|8.56|8.55|8.62|8.55|8.5|8.53|8.4|8.38|8.4|8.25|8.33|8.25|8.33|8.31|8.35|8.27|8.25|8.34|8.36|8.25|8.21|8.25|7.75||7.4|8.05|8.27|8.35|8.36|8.46|8.56|8.47|8.45|8.5|8.31|8.45|8.4
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.96|11.87|11.86|11.9|11.87|11.86|11.76|11.76|11.79|11.82|11.83|11.8|11.79|11.77|11.85|11.85|11.82|11.81|11.77|11.75|11.75|11.75|11.74|11.7|11.73|11.66|11.6|11.5|11.54|11.6|11.52|11.62|11.65|11.67|11.67|11.67|11.73|11.76|11.75|11.75|11.72|11.72|12.01||12.01|12|11.97|11.95|12.05|12.03|12.06|12.1|12.1|12.04|12|11.96|12|11.95|11.81|11.79|11.75|11.77|11.88|11.81|11.89|11.94|11.91|11.96|12.1|11.94|11.81|11.8|11.75|11.7|11.72|11.7|11.7|11.55||11.58|11.56|11.54|||11.5|11.47|11.45|11.49|11.47|11.45|11.42|11.4|11.47|11.47|11.49|11.5|11.43|11.3|11.45|11.45|11.53|11.54|11.48|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.5|11.53|11.4|11.4|11.3|11.45|11.5|11.53|11.54|11.51|11.54|11.53|11.53|11.51|11.5|11.46|11.51|11.52|11.54|11.57|11.57|11.56|11.55|11.56|11.55|11.53|11.65|11.67||11.68|11.54|11.6|11.59|11.55|11.6|11.5|11.48|11.28|11.4|11.36|11.35|11.43|11.42|11.35|11.26|11.32|11.25|11.42|11.45|11.45|11.45|11.5|11.49||11.38|11.41|11.43|11.4|11.33|11.25|11.25|11.48|11.54|11.55|11.43|11.6|11.5|11.45|11.51|11.5|11.73|11.75|11.72|11.74|11.65|11.65|11.49|11.3||11.45|11.35|11.27|11.19|11.13|11.2|11.2|11.12|10.91|11|10.94|10.91|10.9|10.93|10.9|10.9|10.85|10.95|10.95|10.95|10.85||10.89|10.83|10.95|11.05|11|10.96|10.95|10.92|10.96|11|10.9|10.9|10.9|10.8|10.75|10.65|10.6|10.54|10.46|10.35|10.32|10.3|10.35|10.28|10.32|10.38|10.21||10.15|10.31|10.5|10.7|10.67|10.87|10.82|10.82|10.8|10.75|10.74|10.85|10.98
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|22.93|22.8|22.92|22.84|22.63|22.65|22.53|22.33|22.33|22.41|22.4|22.6|22.88|22.79|22.73|22.53|22.4|22.34|22.3|22.35|22.18|22.14|22.1|22.02|21.95|21.85|21.8|21.5|21.76|21.36|20.94|21.1|21.37|21.55|21.71|21.79|22.08|22.11|21.79|21.6|21.58|21.7|21.89||21.92|21.89|22.07|22.08|22.02|22.13|22.17|22.14|22.34|22.22|22.25|22.15|21.91|21.9|22.1|21.85|21.76|21.61|21.5|21.41|21.34|21.7|21.7|22.1|22.13|21.97|21.9|21.85|21.74|21.71|21.66|21.65|21.65|21.51||21.59|21.65|21.67|||21.64|21.65|21.64|21.77|21.71|21.63|21.62|21.77|21.4|21.32|21.15|21.1|21.15|21.01|21.13|20.92|20.95|20.97|20.8|20.81|21.12|21.52|21.5|21.54|21.82|21.69|21.54|21.15|21|20.8|20.81|20.95|20.94|20.95|20.7|20.53|20.88|22.05|21.93|21.9|21.48|21.5|21.72|21.79|21.62|21.87|21.94|21.96|21.93|21.78|21.71|21.62|21.77|21.16||21.1|21.07|20.85|21.12|20.6|20.54|20.31|20.12|19.93|19.93|19.92|19.88|19.8|19.87|19.4|19.33|19.42|19.14|19.13|19.12|19.15|19.12|19.09|19.13||19.03|19.15|19.36|19.45|19.29|18.92|18.8|18.86|18.95|19.05|19.1|19.21|19.22|19.27|19.3|19.26|18.86|18.81|18.81|18.71|18.48|18.78|18.75|18.55||18.4|18.51|18.6|18.69|18.68|18.58|18.5|18.15|18.46|18.18|18.01|18.24|18.31|18.4|18.13|18.07|17.95|17.9|17.81|17.68|17.77||17.51|17.35|17.55|17.54|17.56|17.71|17.89|17.85|17.67|17.65|17.59|17.61|17.47|17.46|17.39|17.15|16.95|17.2|17.23|17.2|17.04|17.03|17.42|17.4|17.21|17.05|16.81||16.49|16.68|17.25|17.66|17.53|18.02|18.13|18.22|18.09|18|17.85|18.1|18.15
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.19|8.2|8.15|8.09|8.17|8.25|8.26|8.23|8.19|8.14|8.15|8.12|8.14|8.29|8.19|8.05|8.12|8.11|8.19|8.29|8.3|8.29|8.31|8.3|8.19|8.21|8.16|8.04|8.11|8.15|8.28|8.32|8.1|8.15|8.03|7.49|7.77|7.9|8.06|8.24|8.02|8.16|8.28||8.5|8.36|8.05|8.05|7.95|7.92|8.07|8.21|8.09|8.09|8.05|7.97|8.11|7.97|7.81|7.88|7.71|7.64|7.71|7.79|7.86|7.98|7.93|8.61|8.79|8.57|8.48|8.55|8.61|8.63|8.63|8.65|8.51|8.55||8.91|8.62|8.67|||8.86|8.83|8.64|8.44|8.38|8.38|8.28|8.13|8.2|8.14|8.17|8.1|8.16|8.17|8.32|8.37|8.34|8.44|8.5|8.33|8.08|8.03|7.99|7.72|7.96|8.11|7.95|7.72|7.74|7.87|7.69|7.61|7.87|8.06|8.28|8.26|8.09|7.97|8.19|8.3|8.16|8.19|8.26|8.18|8.15|8.16|7.97|7.98|7.95|7.77|7.53|7.57|7.72|7.46||7.73|7.91|7.94|7.95|7.9|7.95|7.98|8.02|8.22|8.36|8.31|8.15|8.12|7.98|7.75|7.74|7.67|7.71|7.6|7.54|7.2|7.14|7.23|7.24||7.28|7.45|7.26|7.13|7.19|7.24|7.24|7.03|6.85|6.85|6.82|6.88|6.72|6.68|6.5|6.51|6.19|5.79|5.74|5.85|5.85|5.9|5.96|6||6.12|6.22|6.25|6.36|6.39|6.32|6.3|6.28|6.32|6.35|6.46|6.42|6.2|6.2|6.04|5.95|5.66|5.85|5.85|5.87|5.94||6.06|5.99|6.26|6.3|6.49|6.7|6.74|7.01|7.3|8.01|8.02|8.01|7.87|7.71|7.52|7.64|7.58|7.68|7.65|7.62|7.69|7.66|7.72|7.52|8.01|7.64|7.48||7.47|7.47|7.73|8.14|8.15|8.14|8.31|8.16|8.08|8.12|7.75|6.99|8
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.83|26.73|26.59|26.81|26.52|26.43|26.45|26.22|26.18|26.08|26.14|26.26|27.37|27.49|27.09|26.88|26.8|25.46|25.16|24.95|25.17|25.46|25.49|25.32|24.81|24.88|24.37|23.35|23.52|23.5|23.78|23.86|23.88|23.81|24.51|24.91|24.78|24.71|24.45|23.93|25.03|25.97|25.57||25.47|25.34|25.31|25.3|25.38|25.51|25.5|25.6|25.5|24.81|24.72|24.78|24.85|24.7|24.8|24.67|24.84|24.66|24.7|23.81|23.93|23.84|24.04|24.41|24.58|24.63|24.56|24.23|24.06|23.52|23.28|23.24|23.14|22.96||22.88|23.24|22.66|||21.8|22.17|21.98|21.72|21.33|21.15|20.9|20.71|20.56|20.53|20.26|20.66|20.79|20.64|20.16|20.2|20.39|20.27|20.07|20.04|19.99|19.79|20.07|20|20.03|20.11|20.05|20|20|20.05|20.16|20.31|20.3|20.31|20.72|20.93|21.23|21.2|20.69|21.33|21.08|20.92|20.97|21.14|21.18|20.99|20.91|20.9|21.19|21.2|20.58|20.76|21.11|21.16||21.29|21.31|21.32|21.52|21.51|21.17|20.99|20.61|20.33|19.63|19.3|19.19|19.51|19.55|19.9|19.71|19.38|19.35|19.16|19.14|19.66|19.85|19.69|19.62||19.45|19.24|19.18|19.05|18.95|18.85|19.05|19|18.89|18.76|18.71|18.54|18.41|18.4|18.21|18.16|18.14|18.29|18.62|18.72|18.51|18.51|18.76|18.96||19.06|19.28|19.44|19.5|19.04|18.95|18.98|19.23|18.76|19.2|18.1|19.07|18.8|20.63|20.66|19.05|19.62|19.29|19.41|19.45|19.21||19.07|19.5|19.53|19.51|19.69|20.27|20.36|20.46|20.85|21.2|21.24|21.4|21.48|21.37|20.86|21.08|20.59|20.71|21|21.1|20.7|21.21|21.1|21.06|21.05|21.28|21.31||21.4|21.17|21.17|21.35|21.64|21.57|21.5|21.49|21.45|21.75|21.14|21.68|22.29
09006|24514|/equities/calloway-reit|TSX|25|24.84|24.86|24.76|25.02|24.98|25.16|24.82|24.62|24.87|24.75|24.86|25|25.26|25.31|25.43|25.42|24.98|24.6|24.6|24.09|23.91|23.59|23.35|23.33|23.56|23.2|23.05|23.19|23.25|23.33|23.82|23.92|23.86|23.85|24.01|24.15|24.65|24.26|23.8|23.61|24.1|24.03||24.2|24|23.83|23.71|23.8|23.9|23.94|23.9|23.8|23.83|23.84|23.75|23.65|23.56|23.75|23.95|23.68|23.86|23.63|23.65|23.54|23.51|23.69|23.92|24.25|24.24|24.18|24.09|24.07|23.6|23.5|23.51|23.5|23.65||23.37|23.37|23.38|||23.64|23.59|23.42|23.3|22.78|22.52|22.97|23.22|22.87|22.46|22.31|22.36|22.8|22.89|23.61|23.85|23.78|23.8|23.78|23.9|24|24.1|23.9|23.97|24.2|24.06|24.1|23.85|23.72|24.01|23.5|23.8|24.21|24.56|24.8|24.39|24.03|23.91|23.91|24|23.84|24.15|24.4|24.52|24.55|24.57|24.14|23.86|23.75|23.74|23.92|24.06|24.1|24.01||24|23.98|24.11|23.83|23.8|24.03|24.03|24.06|24.15|24.15|24.1|24.01|24.17|23.94|23.8|23.66|23.95|24.55|24.55|24.15|23.77|23.71|23.5|23.5||23.25|23|22.8|22.76|22.75|22.65|22.7|22.24|21.98|22.2|22.13|22.12|22.22|22.02|21.81|21.64|21.4|21.48|21.63|21.65|21.47|21.54|21.54|21.58||21.5|21.55|21.47|21.6|21.82|21.71|21.78|21.63|21.4|21.32|21.4|21.63|21.67|21.28|21.25|21.32|21.25|21.06|20.8|20.8|20.83||20.86|20.9|21.31|21.19|21.07|20.6|20.77|20.79|20.65|20.7|20.51|20.24|20.1|20.02|20|19.95|19.75|20.07|20.05|20.4|20.05|20.05|20.26|20.25|20.3|20.27|19.26||18|19.8|20.04|20.68|20.57|21.13|21.57|21.38|21.06|21.05|20.63|20.5|20.8
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.46|12.36|12.25|12.15|12.15|12.12|12.19|12.02|12.15|12.26|12.42|12.42|12.25|12.28|12.38|12.36|12.25|12.05|12.03|12.07|12.07|12.15|12.01|11.99|11.93|11.8|11.63|11.54|11.58|11.54|11.56|11.76|11.88|11.87|11.87|11.86|11.85|11.9|11.88|11.88|11.78|11.95|11.97||12.12|12.11|11.99|11.88|11.86|11.83|11.97|12.15|12.09|12.38|12.35|12.38|12.35|12.38|12.2|12.12|12.21|12.05|12|11.85|11.8|11.72|11.73|11.63|11.54|11.53|11.48|11.48|11.34|11.24|11.33|11.38|11.29|11.3||11.37|11.44|11.5|||11.5|11.55|11.55|11.56|11.57|11.63|11.61|11.7|11.65|11.43|11.45|11.39|11.57|11.78|11.75|11.81|11.76|11.68|11.65|11.64|11.66|11.7|11.63|11.6|11.65|11.6|11.6|11.33|11.2|11.1|11.01|11.21|11.21|11.24|11.4|11.3|11.1|11.17|11.28|11.17|11.24|11.33|11.17|11.26|11.56|11.48|11.59|11.57|11.58|11.5|11.38|11.43|11.59|11.57||11.51|11.47|11.51|11.48|11.26|11.29|11.39|11.29|11.2|11.12|11.03|10.83|10.88|10.89|10.9|10.8|10.72|10.73|10.7|10.7|10.65|10.72|10.88|11.03||10.98|10.9|10.88|10.91|10.98|10.86|10.94|10.86|10.78|10.61|10.5|10.46|10.44|10.43|10.35|10.37|10.25|10.3|10.47|10.41|10.16|10.19|10.18|10.15||10.08|10.14|10.22|10.39|10.45|10.36|10.35|10.33|10.3|10.25|10.21|10.2|10.29|10.32|10.2|10.13|10.15|10.05|10|10|10.04||9.93|10|10.23|10.22|10.1|10.07|10.03|10.01|9.94|9.8|9.79|9.7|9.51|9.48|9.44|9.53|9.55|9.81|9.82|9.9|9.75|9.68|9.69|9.58|9.51|9.46|9.3||9.23|9.57|9.77|9.8|9.7|9.94|9.9|9.93|9.79|9.84|9.62|9.52|9.28
09009|24663|/equities/transalta|TSX|20.49|20.37|20.21|20.02|20.16|20.15|20.25|20.29|20.44|20.44|20.5|20.55|20.51|20.47|20.42|20.17|20.21|20.23|20.22|20.4|20.56|20.51|20.49|20.46|20.38|19.98|19.68|19.5|19.86|20|20|20.01|20.2|20.05|20.37|20.4|20.39|20.36|20.4|20.31|20.47|20.57|20.8||20.81|20.75|20.76|20.8|20.76|20.67|20.62|20.7|20.85|20.8|20.92|21.05|20.91|20.72|20.6|20.91|21.56|21.45|21.46|21.57|21.71|21.68|21.76|21.89|21.81|21.85|21.62|21.51|21.28|21.04|21.1|20.94|20.98|21.18||21.15|21.15|21.1|||21.02|21.06|21.2|21.35|21.31|21.24|21.47|21.4|21.35|21.35|21.17|21.01|21.02|21.01|21.01|20.92|20.83|20.81|20.93|21.02|21.2|21.15|21|20.95|20.85|20.76|20.62|20.48|20.45|20.41|20.38|20.53|20.57|20.58|20.55|20.63|20.42|20.12|20.32|20.53|20.31|20.91|21.13|21.38|21.62|21.62|21.66|21.7|21.61|21.68|21.59|21.58|21.62|21.42||21.51|21.65|21.63|21.86|21.77|21.91|21.75|21.7|21.47|21.53|21.26|21.2|21.4|21.47|21.57|21.54|21.52|21.77|21.76|21.7|21.43|21.36|21.33|21.35||21.32|21.26|21.24|20.93|20.91|21.26|21.21|20.81|20.74|20.58|20.26|20.37|20.51|20.37|20.31|20.31|20.26|20.54|21.02|21.03|20.82|21.07|21.13|20.94||20.62|20.6|20.51|20.57|20.48|20.45|20.61|20.55|20.61|20.5|20.42|20.63|20.61|20.62|20.44|20.05|19.91|19.82|19.73|19.7|19.7||19.6|19.61|20.29|20.29|20.45|20.7|21.1|21.31|21.27|21.27|21.44|21.33|21|20.8|20.64|20.56|20.3|20.51|20.52|20.65|20.52|20.19|20.4|20.34|20.71|20.37|20.31||20|20.05|20.55|20.55|20.36|20.54|20.81|20.41|20.4|20.35|19.85|19.55|20.18
09010|24665|/equities/transcontinental-inc|TSX|14.1|14.33|14.38|14.58|14.67|14.5|14.44|14.56|15|14.81|14.9|15.04|15.33|15.3|14.99|14.91|14.84|14.85|15.06|15.54|15.62|15.7|15.83|15.75|15.72|15.46|15.17|15|15.27|15.23|15.46|15.9|15.94|16.19|16.15|16.11|16.3|16.22|16.09|16.17|16.05|16.06|16.08||16.33|16.16|16|16.01|15.97|15.87|16.31|16.42|16.58|16.48|16.39|16.41|16.7|16.73|16.72|16.66|16.9|16.67|16.48|16.63|16.6|16.38|16.41|16.55|17.05|16.79|16.58|16.5|16.43|16.25|15.93|16.17|16.1|15.92||15.96|15.92|15.91|||16.01|16|15.95|15.83|15.8|15.5|15.95|15.97|16.33|16.3|15.9|15.81|15.18|15.21|15.23|15.05|15.3|15.21|15.18|15.18|15.2|15.31|15.22|15.1|15.06|15.2|15.25|15.25|15.21|15.15|15.16|15.25|15.5|15.4|15.29|15.25|15.25|15.5|15.33|15.13|15.11|15.32|15|14.82|14.65|14.54|14.5|14.58|14.49|14.4|14.35|14.22|14.09|13.96||13.97|13.69|13.76|13.72|13.51|13.93|13.87|13.77|13.85|13.72|13.56|13.55|13.41|13.32|13.25|13.27|13.35|13.58|13.64|13.69|13.54|13.47|13.06|12.75||12.39|12.35|12.18|11.82|12.39|12.5|12.49|12.57|12.4|12.66|12.62|12.91|13.18|12.53|13.41|13.4|13.37|13.48|13.7|14.21|14.26|14.15|14.4|14.4||14.5|14.5|14.5|14.66|14.81|14.5|14.4|14.06|13.25|13.76|13.75|13.75|13.75|13.89|13.7|13.6|13.5|12.99|13.11|12.63|12.45||13.01|12.99|13.21|13.06|13.36|13.42|13.72|13.8|13.7|13.5|13.55|13.49|13.6|13.34|13.1|13.2|12.1|12.1|12.27|12.59|12.56|12.46|12.07|11.97|11.75|11.64|11.44||11.48|11.51|11.85|12.2|11.77|12.19|12.39|12.31|12.21|12.09|11.91|12.26|12.06
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.06|63.94|60.87|60.53|62.25|62.35|62.04|61.3|61.95|62.89|62.8|63.09|61.64|62|62|62.93|62.96|63.12|64.53|66.27|66.78|66.52|65.35|65.49|64.9|63.51|63.09|62.93|64|63.6|63.05|65|65.88|67.8|68.4|67.58|69.56|69.16|67.51|67.07|67.49|68.41|68.52||70.08|71.39|73.96|73.32|71.86|71.05|70.77|72.13|72.2|71.13|71.02|68.86|68.6|68.6|67.94|67.19|67|67|66.78|66.86|67.65|67.3|69.04|68.78|68.01|68.5|69.65|70.4|71.16|70.19|69.6|68.76|69.75|70.94||76.07|76.17|76.13|||76.02|75.4|76.21|77.1|77.18|75.06|75.72|80.28|82.03|83.1|82.62|83.76|83.59|85.58|85.99|84.03|82.98|82.29|80.94|77.77|78.64|79.72|79.67|79.41|78.62|78.04|78.58|78.55|78.23|79|79.33|80.4|79.31|79.83|79.79|79.29|78.55|75.61|77.13|77.44|76.44|74.35|71.49|72.23|72.5|70.79|70.83|70.35|70|72.68|72.7|73.31|73.63|72.08||72.81|72.11|74|72.75|70.88|72.34|71.23|72.35|70.4|71|70.77|70.84|70.86|68.1|70.1|69.54|69.09|68.65|66.69|65.89|66.12|65.7|67.75|68.74||66.93|67.92|67.55|68.99|68.39|67.41|67.1|64.87|64.68|65.35|65|65.03|63.12|64|64.56|63.69|63.89|61.89|60.84|60.65|60.16|58.89|58.26|56.84||56.5|56.18|56.4|56.08|58.06|58.99|59|58.51|58.2|57.13|58.5|59.61|59.06|59.37|58.93|59.6|58.69|58.79|59.31|60.73|60.81||63.72|63.57|63.98|64.3|63.95|63.3|63.05|63.66|65.96|64.5|62.65|60.9|60.61|61.61|60.4|60.83|62.52|60.58|60.42|60.69|60.56|60.91|61.25|60.78|61.5|61.74|60.07||59.28|60.15|61.27|63.49|64.79|64.6|64.87|65.73|65.93|63.35|64.06|63.51|62.07
09012|24480|/equities/b2gold?cid=24480|TSX|3.23|3.31|3.29|3.23|3.38|3.27|3.2|3.17|3.32|3.37|3.31|3.24|2.93|2.96|2.9|2.97|2.84|2.64|2.63|2.68|2.65|2.56|2.55|2.59|2.55|2.5|2.44|2.33|2.45|2.36|2.44|2.57|2.62|2.57|2.7|2.61|2.76|2.55|2.43|2.4|2.37|2.33|2.3||2.35|2.35|2.33|2.34|2.29|2.28|2.29|2.29|2.41|2.39|2.37|2.27|2.28|2.27|2.31|2.36|2.36|2.28|2.25|2.32|2.3|2.21|2.38|2.41|2.34|2.35|2.4|2.44|2.44|2.37|2.32|2.4|2.5|2.55||2.62|2.62|2.63|||2.6|2.51|2.56|2.6|2.67|2.61|2.58|2.64|2.73|2.78|2.72|2.78|2.65|2.76|2.73|2.71|2.68|2.51|2.45|2.4|2.43|2.48|2.42|2.36|2.34|2.25|2.28|2.25|2.16|2.3|2.31|2.28|2.25|2.28|2.42|2.4|2.33|2.26|2.25|2.23|2.2|2.16|2.07|2.19|2.16|2.09|2.1|1.98|1.95|2|1.99|2.01|2.04|2.01||1.95|1.93|2|1.88|1.85|1.92|1.89|1.95|1.89|1.95|1.96|1.93|2|1.9|1.91|1.83|1.79|1.78|1.78|1.75|1.72|1.72|1.79|1.86||1.82|1.83|1.81|1.85|1.86|1.88|1.87|1.85|1.81|1.84|1.85|1.87|1.82|1.86|1.76|1.71|1.63|1.62|1.65|1.68|1.63|1.62|1.6|1.6||1.63|1.62|1.53|1.49|1.52|1.44|1.42|1.42|1.41|1.42|1.47|1.49|1.48|1.49|1.43|1.53|1.54|1.51|1.47|1.46|1.53||1.62|1.63|1.7|1.72|1.69|1.64|1.59|1.7|1.71|1.64|1.57|1.49|1.47|1.44|1.38|1.4|1.43|1.42|1.4|1.43|1.41|1.45|1.48|1.49|1.52|1.52|1.42||1.36|1.4|1.47|1.6|1.66|1.65|1.78|1.75|1.52|1.48|1.46|1.47|1.48
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.97|1.97|1.96|1.96|1.99|2|2.02|2.02|2.15|2.15|2.15|2.26|2.28|2.31|2.22|2.21|2.26|2.13|2.18|2.11|2.12|2.13|2.13|2.15|2.04|1.99|1.97|1.92|1.96|1.96|1.99|2.02|1.97|2.02|2.1|2.15|2.15|2.14|2|1.94|1.93|1.93|1.93||2.04|2.05|2.03|2.02|2.11|2.09|2.05|2.01|2.06|2.04|1.91|2|1.71|1.66|1.62|1.62|1.63|1.62|1.61|1.58|1.56|1.61|1.61|1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.58|1.61|1.55|1.5||1.5|1.54|1.55|||1.58|1.59|1.55|1.52|1.42|1.4|1.39|1.41|1.42|1.43|1.4|1.38|1.42|1.39|1.36|1.35|1.37|1.37|1.34|1.48|1.46|1.48|1.42|1.41|1.51|1.55|1.55|1.55|1.57|1.59|1.6|1.62|1.73|1.74|1.74|1.73|1.74|1.74|1.74|1.73|1.8|1.76|1.77|1.74|1.72|1.73|1.72|1.71|1.72|1.71|1.72|1.75|1.74|1.73||1.73|1.73|1.71|1.72|1.72|1.71|1.73|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.77|1.76|1.76|1.77|1.77|1.81|1.81|1.84|1.81|1.86||1.89|1.88|1.85|1.89|1.86|1.86|1.87|1.83|1.8|1.8|1.85|2.05|1.82|1.77|1.76|1.76|1.76|1.75|1.75|1.74|1.7|1.72|1.72|1.73||1.68|1.71|1.86|1.84|1.89|1.89|1.86|1.87|1.91|1.8|1.83|1.78|1.78|1.75|1.7|1.69|1.65|1.65|1.62|1.68|1.65||1.61|1.61|1.64|1.69|1.78|1.78|1.79|1.83|1.8|1.81|1.81|1.88|1.85|1.79|1.81|1.82|1.8|1.86|1.95|2.01|1.99|2|2.04|2.01|2.05|2.1|2.03||2.08|2.1|2.13|2.21|2.22|2.25|2.3|2.27|2.31|2.24|2.2|2.25|2.26
09014|24683|/equities/valeant-pharma?cid=24683|TSX|48.68|49.75|50.27|50.13|50.51|49.83|50.23|50.31|50.66|49.75|49.26|50.2|50.93|50.88|48.45|48.14|45.9|43.21|43.18|43.81|43.09|41|40.39|39.13|39|38.73|38.8|37.98|38.57|37.96|38.1|37.16|37.17|38.11|38.4|38|38.1|38.63|38.56|39.27|39.01|38.02|39.45||39.75|39.21|40.15|40.38|40.08|39.9|39.87|39.3|39.24|39.11|38.57|38.16|38.1|37.37|36.12|36.74|35.75|35.22|34.92|34.89|34.57|34.12|34.74|34.64|32.11|34.61|34.76|34.96|34.75|34.16|34.84|29.85|29.26|28.82||27.86|27.93|28.37|||29.2|29.16|29.18|29.01|29.12|29.71|29.55|29.29|28.94|28.28|28.2|28.19|28.21|28.17|28.06|27.74|27.14|26.92|26.03|25.69|25.87|25.66|25.35|25.12|25.13|24.78|25.05|24.6|24.98|25.1|24.92|25.14|24.43|25.37|24.41|27.09|26.54|28.1|27.89|27.95|27.51|27.51|27.31|26.82|26.72|26.92|26.97|27.04|26.64|26.48|27|27.31|27.5|27.43||27.01|26.87|26.41|26.25|26.15|25.77|25.57|25.87|26.48|27.06|27.68|26.49|26.53|26.9|27.24|27.34|27.31|27.68|27.65|27.65|27.6|26.96|27.41|24.92||24.77|25|24.49|23.96|23.96|23.97|23.96|23.41|23.32|23.32|23.19|23.27|23.19|23.22|23.27|23.3|23.29|23.1|23.46|22.65|22.69|22.43|22.6|22.85||22.23|22.47|22.55|22.17|22.03|21.68|21.3|21.24|21.48|21.52|20.65|19.81|19.44|19.34|19.58|19.75|20|19.67|19.79|19.71|19.25||19.95|19.91|19.96|19.61|19.02|18.88|16.62|15.73|14.87|14.92|14.91|14.78|14.76|14.73|14.34|14.44|14.38|14.91|14.96|15.35|15.3|15.39|15.49|15.65|15.64|15.76|15.77||15.59|16.03|16.2|16.4|16.45|16.37|16.7|17.01|16.88|16.92|16.27|16.5|16.58
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23|22.82|22.7|22.7|22.86|22.82|22.7|22.7|22.8|22.89|22.79|22.88|22.9|22.93|22.93|22.9|22.75|22.57|22.58|22.6|22.6|22.71|22.57|22.35|22.19|22.22|22.03|22.18|22.37|22.33|22.38|22.81|23.16|23.17|22.85|22.81|22.81|22.84|22.67|22.32|21.99|21.9|22.36||22.28|22.27|22.27|22.15|22.22|21.9|21.86|21.97|21.94|21.9|21.6|21.5|21.44|21.43|21.4|21.32|21.36|21.37|21.42|21.22|21.16|21.42|21.6|21.55|21.25|21.14|20.74|21.28|21.28|21.21|21.28|21.35|21.47|21.9||22.16|22.11|22|||21.91|21.99|21.93|21.71|22.01|21.6|21.85|21.76|21.88|21.63|21.35|21.31|21.19|21.43|21.37|21.31|21.38|21.15|21.14|21.5|21.43|21.5|21.37|21.3|21.47|21.85|21.84|21.7|21.36|21.61|21.81|21.67|21.82|21.74|21.73|21.52|21.2|21.15|21.15|21.31|21.24|21.31|21.31|21.12|21.31|21.21|21.08|21.36|21.26|21.3|20.7|20.69|21.14|20.76||20.79|20.61|20.65|20.78|20.64|20.53|20.1|20.67|20.51|20.52|20.39|20.17|20.16|20.2|20.09|20.02|20.37|20.09|20.16|19.95|19.87|19.61|19.6|19.55||19.84|19.79|19.76|19.53|19.35|18.91|18.75|18.36|18.27|18.36|18.37|18.85|18.88|18.73|18.5|18.38|18.58|18.62|18.91|18.97|18.88|19|19|18.94||19.17|19.25|18.65|19|18.52|18.8|18.44|18.45|18.45|18.45|18.45|18.57|18.67|18.54|18.3|18.31|18.43|18.13|17.85|17.75|17.69||17.8|17.79|18.26|18.49|18.5|18.57|18.75|18.8|18.85|18.66|18.65|18.4|18.31|18.29|18.11|18.03|18.01|18.13|18.12|18.31|18.16|18.22|18.37|18.31|18.24|18.44|17.9||17.85|18.08|18.85|18.96|18.99|19.28|19.29|19.93|19.42|19.56|19.18|19|20.18
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|21.9|22.25|21.25|20.44|22.31|21.95|20.45|19.61|21.2|22.68|23.59|23.27|22.68|21.68|19.8|20.15|19.33|18.76|18.82|19.22|19.25|17.82|17.67|17.38|16.46|15.29|14.8|14|15.5|14.72|15.3|17.22|16.7|17.16|15.87|15.61|15.52|15.37|14.5|14.06|13.61|14.46|14.33||13.5|13.16|13.06|13.3|13|12.8|12.7|13.2|13.56|13.35|13.17|12.42|12.54|12.34|12.08|11.12|11.05|10.48|10.31|10.76|10.96|10.76|12.51|12.26|11.92|12.26|12.66|13.65|13.33|12.63|12.91|13.21|13.64|13.57||14.03|13.72|13.4|||12.31|12.32|12.48|12.39|12.64|12.7|12.26|12.62|13.52|13.02|11.48|12.32|11.89|13.01|12.77|12.47|12.5|12.33|11.52|11.25|10.68|11.4|11.34|11.17|11|10.1|10.23|9.35|8.64|9.51|9.62|9.94|9.5|9.81|10.1|9.45|9.2|7.92|7.83|7.9|7.5|7.46|7.33|7.26|6.93|6.55|6.6|6.63|6.53|7.01|7.17|7.42|7.45|7.17||7.35|7.15|7.24|6.91|6.64|6.91|6.86|6.86|6.41|6.8|6.78|6.53|6.49|6.15|5.93|5.74|5.61|5.54|5.45|5.29|5.02|4.91|5.09|5.26||5.05|4.99|4.83|4.84|4.71|4.65|4.6|4.45|4.2|4.34|4.29|4.33|4.46|4.36|4.3|4.18|4.05|4.01|3.99|4|3.9|3.87|3.89|3.84||3.95|4.01|3.93|3.97|3.91|3.83|3.88|3.8|3.7|3.69|3.83|3.9|3.92|4.03|3.93|3.93|3.82|3.86|3.88|3.78|4.03||4.26|4.25|4.42|4.27|4.22|4.21|4.19|4.21|4.28|4.08|3.98|3.9|3.9|3.92|3.86|3.88|3.96|3.8|3.77|3.77|3.66|3.66|3.82|3.83|3.77|3.75|3.51||3.47|3.55|3.62|3.84|3.84|3.87|3.98|4.03|3.77|3.61|3.56|3.56|3.55
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.54|14.63|14.31|14.64|14.95|14.88|14.92|14.97|15.27|15.81|15.57|15.62|14.78|14.84|14.78|15.21|15|14.88|15.17|15.76|15.96|15.6|15.02|14.51|14.42|14.11|14.23|14.3|14.73|14.52|14.53|14.81|15.01|15.23|15.15|14.62|14.97|15.32|15.26|15.33|15.2|15.41|15.35||16.22|16.23|16.36|16.36|16.23|16.2|16.42|16.6|16.8|16.62|16.74|16.69|16.64|16.67|16.59|16.46|16.45|16.16|15.98|16.42|16.75|16.47|16.72|16.62|16.59|16.58|16.96|17.3|17.32|17.13|17.23|17.38|17.72|17.77||18.77|18.71|18.71|||18.55|18.46|18.55|18.56|18.66|18.25|18.22|18.35|18.47|18.36|18.29|18.37|18.4|18.71|18.8|18.29|18.08|17.71|17.83|17.65|18.06|18.23|18.23|18.34|18.1|18.04|18.06|17.73|17.66|18.1|18.31|18.52|18.31|18.51|18.75|18.63|18.24|17.64|18.07|18.09|18.11|17.75|17.42|17.9|18.03|17.83|17.86|18.28|18.07|18.9|19.16|19.39|19.2|18.93||19.13|19.03|19.67|19.45|18.94|19.26|19.11|19.35|18.94|19.12|19.29|19.24|19.4|18.86|18.93|18.76|18.41|17.48|17.19|16.99|17.01|17.09|17.62|17.88||17.65|17.54|17.26|17.26|17.08|16.9|16.54|16.21|15.8|15.95|16|15.95|15.34|15.64|15.78|15.78|16.04|15.83|15.92|15.98|16.13|15.86|15.88|15.62||16.75|16.58|16.24|16.18|16.65|16.98|16.3|16.3|16.27|16.08|16.45|16.51|16.7|16.78|16.59|16.62|16.38|16.71|16.72|17.3|17.27||18.1|18.11|18.54|18.89|18.73|18.46|18.47|18.37|19.06|18.4|18.06|17.73|17.55|17.98|17.76|17.87|18.2|17.68|17.58|17.72|17.8|18.06|18.15|17.86|18.04|18|17.4||17.42|17.65|17.75|18.61|18.88|18.95|19.05|19.27|18.14|17.57|17.96|18.02|17.85
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.42|12.49|12.11|11.83|12.58|12.73|12.73|12.15|12.56|13.46|13|12.52|11.18|11.32|10.72|11.57|11.3|11.36|11.59|12|12.1|11.49|11.26|11.2|10.83|10.59|10.45|9.81|11.03|10.66|11.39|12.21|11.66|12.18|11.12|10.86|11.1|11.17|10.67|10.11|10.03|10.71|10.71||10.9|10.59|10.38|10.54|10.37|10.16|10.26|10.35|10.65|10.5|10.54|9.73|9.7|9.65|9.64|9.57|9.6|9.38|9.21|9.68|9.73|9.79|10.28|10.25|10|10.05|10.73|11.21|11.08|10.8|10.98|11.46|11.8|11.17||12.32|12.31|12.12|||11.21|10.9|11.35|11.59|11.57|11.19|10.85|11.2|11.35|11.48|11.45|11.39|11.11|11.9|11.9|11.65|11.51|11.58|10.62|10.41|10.43|10.48|10.23|10.09|9.59|9.26|9.25|8.65|8.62|8.99|9.2|9.78|9.22|9.5|9.52|9.24|9.54|9.06|9.04|8.55|8.07|8.04|7.98|7.99|7.99|7.9|7.9|7.77|7.74|7.92|8.05|8|8.04|7.82||7.69|7.6|7.96|7.9|7.7|7.84|7.77|7.83|7.77|7.8|7.73|7.86|8|7.75|8.14|8.14|8.03|7.94|8.18|8.11|7.9|7.9|8.13|7.92||7.93|7.89|7.81|7.75|7.9|7.59|7.52|7.49|7.43|7.35|6.96|6.94|6.9|6.93|6.83|6.79|6.79|6.72|6.59|6.82|6.78|6.73|6.49|6.38||6.12|6.01|5.88|5.94|6.15|6.24|6.46|6.51|6.46|6.33|6.49|6.26|6.25|6.27|6.25|6.29|6.22|6.15|6.15|6.16|6.16||6.48|6.37|6.62|6.67|6.8|6.67|6.71|6.85|6.85|6.75|6.71|6.55|6.54|6.68|6.58|6.57|6.77|6.77|6.67|6.74|7.05|7.19|7.18|7.07|6.98|6.71|6.38||6.7|6.85|6.82|7.09|7.45|7.61|7.75|7.59|7.48|7.17|7.25|6.94|7.34
09024|24586|/equities/magna-international?cid=24586|TSX|46.4|44.36|43.13|43.01|43.68|43.42|43.9|42.25|44.43|45.05|45.76|46.67|47.01|47.06|46.45|46.41|46.42|46.41|47.15|48.06|48.51|47.75|48.09|49.03|48.83|49.21|48.59|47.3|48.34|47.5|48.25|48.9|48.33|48.28|48.7|47.89|47.55|48.01|47.17|49|46.84|53.84|56.07||56.91|56.2|56.87|57|56.76|56.08|55.5|55.72|56.43|56.25|55.83|53.93|54.98|58.28|57.8|57.7|58.61|56.81|56.47|57.1|56.79|57.06|58.26|58.08|58.1|57.8|58|58.12|59.4|58.33|57.69|57.66|55.55|53.39||51.62|51.91|52|||52.65|52.31|52.61|51.82|51.55|51.2|50.47|49.75|50.53|50.51|50.59|50.5|50.89|51.59|51.54|51.27|50.8|50.27|48.32|48.7|48.88|49.4|48.16|48.35|48.65|48.6|49.39|48.11|47.68|48.1|48.4|49.31|49.27|49.8|49.02|49.22|46.11|45.37|46.04|46.17|45.88|45.91|45.6|45.31|45.34|45.52|45.46|44.13|43.67|44|43.95|43.68|43.51|43.05||43.11|42.38|42.41|42.16|41.48|42|41.88|41.23|40.9|40.19|40.5|39.9|39.86|39.75|39.78|39.02|39.2|39.62|40.13|40.25|40.8|40.95|40.62|43.14||44.1|43.09|41.94|40|39.73|39.45|39.95|39.47|39.51|40.9|41.2|41.7|41.27|39.49|39.41|38.05|37.49|38.84|39.75|40.28|40.3|37.5|37.49|37.63||37.84|37.87|37.38|37.27|37.91|37.84|37.54|37.27|37.17|37.4|37.42|37.3|36.52|35.42|35.12|34.09|33.91|33.14|32.74|33.66|33.35||34|33.81|35.83|36.01|36.02|35.38|34.81|34.65|34.18|34.05|34.57|35.91|34.62|34.4|34.4|34.21|34.48|34.83|35.39|35.98|35.29|35.49|35.87|35.4|35.65|35.58|35.09||35.25|35.75|35.7|36.53|37.26|37.77|38.34|36.69|36.5|36.23|35.78|35.01|31.9
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.05|10.14|9.83|9.82|10.16|10.28|10.17|9.88|10.52|10.87|10.68|10.87|10.71|10.68|11.1|11.33|10.94|10.84|10.65|10.75|10.83|10.56|10.33|10.37|9.9|9.33|9.32|9.17|9.73|9.67|9.67|10.05|9.83|10.36|10.04|9.74|9.66|9.3|9.13|9.21|9.09|9.33|9.25||9.25|9.25|9.22|9.3|9.12|9.01|8.97|9.07|9.38|9.01|8.96|8.3|8.17|8.02|7.96|7.65|7.62|7.64|7.35|7.51|7.54|7.93|8.31|8.38|8.37|8.51|8.78|9.06|9.07|8.7|8.7|8.89|9.18|9.06||9.58|9.52|9.56|||9.35|9.21|9.27|9.32|9.28|9.14|8.94|9.2|9.27|9.33|9.25|9.29|9.2|9.79|10|9.81|9.65|9.51|9.36|8.93|8.79|9.01|8.98|9.12|9.01|8.93|8.86|8.58|8.27|8.7|8.39|8.6|8.52|8.52|8.22|8.21|8.07|7.66|7.73|7.62|7.4|7.24|7.1|6.9|6.93|6.68|6.71|6.75|6.65|7.01|7.07|7.35|7.17|6.95||6.95|6.93|7.07|6.91|6.7|6.83|6.75|6.69|6.39|6.43|6.46|6.3|6.27|6.07|6.22|5.88|6.1|6.09|6.15|5.79|6.4|6.35|6.6|6.64||6.55|6.6|6.51|6.7|6.56|6.43|6.28|5.91|5.78|5.86|5.77|5.89|5.81|5.89|5.85|5.67|5.65|5.55|5.44|5.62|5.66|5.26|5.19|5.11||5.03|5.05|5.01|4.97|5.14|5.13|5.1|5.16|5.05|4.92|5.11|5.1|5.05|5.25|5.22|5.08|5.07|5.2|6.05|6.27|6.41||6.54|6.45|6.57|6.6|6.49|6.44|6.51|6.61|6.62|6.5|6.46|6.45|6.39|6.64|6.46|6.65|6.71|6.48|6.43|6.5|6.5|6.51|6.35|6.29|6.19|6.15|5.67||5.51|5.71|5.72|5.92|5.98|6.11|6.26|6.39|6.07|5.76|5.68|5.88|5.4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.45|11.45|11.17|11.22|11.3|11.24|11.08|10.98|11.32|11.66|11.55|11.72|11.18|11.26|11.2|11.33|11.22|10.93|10.97|11.21|11.26|11.13|11.07|11.15|10.87|10.79|10.78|10.32|10.98|10.6|10.77|11.49|11.79|12.05|12.17|11.93|12.44|12.12|11.79|11.73|11.7|12.14|12.58||12.79|12.99|12.85|12.96|12.83|12.7|12.55|12.71|13.1|13.03|13.14|12.26|12.06|12.03|11.99|11.78|11.81|11.51|11.4|11.66|11.56|11.97|12.38|12.3|12.13|12.12|12.36|12.4|12.11|11.74|11.64|11.75|11.73|11.61||12.79|12.89|12.92|||12.98|12.7|12.91|13.12|12.88|12.26|11.95|12.56|12.98|13.47|13.4|13.86|13.65|14.44|13.59|13.26|13.14|13.24|13.12|12.86|12.72|13.06|13.09|13.24|13.3|13.02|13.25|12.42|12.13|12.88|13|13.15|12.32|12.47|12.28|11.62|11.39|10.56|10.66|10.27|9.84|9.09|8.9|9.09|9.03|8.27|8.21|8.08|8.03|8.42|8.59|8.62|8.54|8.36||8.36|8.33|8.53|8.23|7.97|8.05|7.83|8.3|7.85|7.98|8.05|7.94|7.96|7.68|7.97|8.08|8.03|7.81|7.57|7.16|6.87|6.9|7.11|7.07||6.69|6.87|6.86|6.82|6.72|6.42|6.33|6.15|6.09|6.24|6.19|6.33|6.16|6.31|6.21|6.17|6.09|5.97|5.95|5.95|5.97|5.83|5.85|5.71||5.63|5.61|5.42|5.51|5.8|5.9|5.88|5.94|5.81|5.76|5.95|6.07|5.9|6.02|5.93|5.94|5.89|5.79|5.8|6.06|6.08||6.55|6.69|6.92|6.82|6.74|6.59|6.6|6.57|6.52|6.36|6.32|6.27|6.33|6.42|6.42|6.54|6.64|6.35|6.46|6.4|6.47|6.68|6.79|6.78|6.82|6.78|6.51||5.91|6.33|6.74|7.29|7.4|7.36|7.69|7.91|7.8|7.14|7.2|7.16|7.18
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|35.05|35.4|34.62|35|35.69|35.13|39|38.32|38.62|37.98|37.49|37.25|36.92|36.22|34.99|35.74|35.55|34.79|35.24|36.29|36.27|35.11|34.4|34.5|33.59|33.18|33.12|32.5|33.88|33.47|34.05|35.91|35.91|37.42|37.77|37.13|38.15|37.91|37.11|36.45|36|37.52|37.72||35.14|33.79|33.69|35.49|34.1|33.51|33.49|34.01|34.5|33.77|33.67|33.14|33.3|32.97|32.54|31.74|31.7|31.67|30.66|31|32.68|33.68|35.3|35.44|34.54|34.65|35.68|36.7|37.35|36.31|35.64|36.65|37.24|38.16||40.93|40.78|40.83|||40.29|39.56|40.14|40.23|39.5|38.41|37.78|39.08|39.78|39.68|38.42|39.07|38.56|39.89|40.46|39.47|38.82|38.4|38|36.6|36.46|37.1|37.3|37.95|37.45|36.67|37.13|35.59|35.09|36.18|36.19|36.2|34.69|35.35|34.8|34.23|33.57|31.7|32.2|32.25|32.02|31.56|31.06|31.35|31.55|30.24|30.44|30.59|30.29|31.18|30.45|30.94|30|29.34||29.61|29.38|30.06|29.99|29.73|30.37|29.45|30.11|29.51|29.9|29.77|29.34|29.57|28.71|29.45|29.25|28.92|28.55|27.74|27.14|26.8|26.54|27.22|27.07||25.9|25.85|25.32|26.31|25.56|25.93|25.57|24.5|24.2|24.36|24.37|24.6|23.76|24.1|24.11|23.92|24.24|23.99|23.87|23.93|24.33|24|24.23|23.67||23.31|23.34|23.1|23.09|23.67|23.98|24.02|23.84|23.67|23.44|25.08|25.5|25.22|25.52|25.28|25.03|24.68|24.91|24.81|25.38|25.53||26.77|27.04|27.51|27.84|27.58|27.22|27.15|27.13|27.82|26.45|26.2|25.55|25.56|25.97|25.97|26.06|26.33|25.27|25.53|26.03|26.11|26.41|26.1|26.08|26.26|26.38|25.32||24.89|25.39|26.01|27.36|27.55|27.66|27.59|27.67|26.94|26|25.45|26.1|25.12
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|5.15|5.15|5.1|5.15|5.15|5.05|5.1|4.9|5.2|5.1|5|5|4.65|4.55|4.45|4.4|4.4|4.35|4.35|4.4|4.35|4.45|4.5|4.35|4.25|4.15|4.2|3.85|4.1|4.05|4.1|4.25|4.25|4.35|4.45|4.45|4.6|4.6|4.5|4.45|4.4|4.55|4.5||4.3|4.3|4.3|4.15|4.15|4.15|4.15|4.05|4.05|4|3.95|3.9|3.95|3.95|3.9|3.9|3.8|3.9|3.8|3.85|3.9|3.9|3.95|3.9|3.8|3.75|3.85|3.85|3.8|3.75|3.85|3.85|3.85|3.95||4|4.05|3.85|||3.9|3.85|3.8|3.75|3.75|3.85|3.85|3.8|3.8|3.8|3.65|3.6|3.5|3.55|3.5|3.5|3.5|3.4|3.35|3.25|3.4|3.4|3.45|3.45|3.45|3.4|3.35|3.45|3.4|3.55|3.5|3.55|3.4|3.5|3.45|3.45|3.4|3.35|3.35|3.4|3.4|3.4|3.25|3.3|3.3|3.3|3.3|3.35|3.2|3.45|3.45|3.5|3.5|3.45||3.6|3.55|3.25|3.95|3.95|3.9|3.95|4|4|4.1|4.1|3.95|3.95|3.85|3.9|4|3.85|3.75|4|3.9|3.95|4|3.9|4||3.8|3.95|3.95|3.85|3.6|3.65|3.5|3.4|3.4|3.4|3.4|3.35|3.35|3.25|3.25|3.3|3.25|3.3|3.3|3.3|3.3|3.3|3.3|3.2||3.15|3.1|3.1|3.1|3.05|3.1|3.05|3.1|3|2.95|3.1|3.1|3.15|3.15|3.15|3.15|3.3|3|2.9|2.9|3.15||3.2|3.15|3.25|3.35|3.2|3.3|3.25|3.3|3.4|3.4|3.3|3.4|3.3|3.4|3.4|3.35|3.35|3.25|3.3|3.25|3.15|3.4|3.5|3.4|3.45|3.6|3.15||3|2.95|3.3|3.8|3.75|3.8|3.75|4|3.8|3.6|3.55|3.5|3.55
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.18|32.77|31.73|31|32.13|32.2|31.89|31.4|32.06|33.09|32.42|32.14|30.94|31.19|29.79|29.89|28.97|27.96|28.16|28.62|28.64|28.42|27.84|27.31|26.9|26.48|26.16|25.75|26.73|25.69|26.48|28.31|27.63|28.4|27.11|26.83|27|26.69|25.85|25.53|25.3|26.2|26.16||25.34|24.65|24.35|24.65|24.04|23.76|23.49|23.91|24.14|23.75|23.67|23.03|23.04|23.03|22.86|22.36|21.95|22.19|21.52|22.19|22.5|22.91|23.92|23.6|22.9|22.73|23.45|24.51|24.66|23.8|23.87|24.2|25.22|25.65||27.81|27.8|27.96|||27.56|27.05|27.67|26.93|26.68|26.2|25.85|26.7|27.73|27.99|27.75|27.73|27.21|28.02|28.5|27.9|27.29|26.95|26.5|25.57|25.87|26.06|26.3|26.45|25.35|25.17|25|24.34|24.23|25.3|25.39|25.46|24.75|24.88|25.74|25.17|24.91|23.68|24.29|24.24|24.32|23.96|23.5|23.8|23.81|22.8|23.13|23.31|23.36|24.22|23.7|23.68|22.71|21.97||21.92|21.6|21.28|20.99|20.4|20.5|20.34|20.89|20.17|20.24|20.75|20.99|20.82|20.23|20.87|20.78|20.5|20.26|19.74|19.15|19.05|18.9|19.12|19.14||18.83|18.55|18.2|18.74|18.5|18.6|18.27|17.6|17.4|17.69|17.56|17.82|17.53|17.15|17|16.88|17.1|17.12|17|17.27|17.33|17.15|17.06|16.68||16.7|16.56|16.31|16.21|16.47|16.66|16.76|16.68|16.58|16.49|17|17.06|17.2|17.34|17.18|17.15|16.95|17.12|17.09|17.68|17.95||18.82|18.5|18.93|19.03|18.75|18.71|18.55|18.62|19.21|18.93|18.71|18.81|18.72|18.86|18.69|18.55|18.49|17.93|18.15|18.22|18.44|18.84|18.81|18.73|18.95|18.74|17.6||17.55|18.15|18.32|19.09|19.19|19.88|20.14|20.71|19.9|19.46|19.26|19.44|19.22
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|24.09|24.01|23.9|24|24.23|23.81|24.48|24.27|24.42|24.64|24.75|24.73|24.7|24.81|24.51|24.25|24.25|23.88|23.95|23.93|23.53|22.89|22.87|23.29|23.2|23.27|23.07|22.47|23.12|23.28|23.49|23.99|23.96|23.8|23.6|23.72|23.6|23.68|23.89|23.59|23.21|23.23|23.75||23.57|23.35|23.33|23|22.89|22.74|22.79|22.92|23.06|23.02|23.02|23.06|23.02|23.58|23.66|23.92|23.7|23.73|23.5|23.36|23.01|23.7|23.36|23|22.85|22.98|22.79|23.27|23.52|23.45|23.71|23.82|24.11|24.27||24.04|24.11|24.05|||24.18|23.64|23.68|23.73|23.56|23.51|23.14|22.7|22.71|22.87|22.84|22.62|22.39|22.45|22.45|22.47|22.3|22.25|22.28|22.13|21.92|21.98|22.05|22.31|22.5|22.62|23.04|22.74|22.24|22.17|22.33|22.46|22.15|22.14|21.86|21.86|22.76|22.95|23.48|23.58|23.48|23.32|23.23|23.76|23.83|23.55|23.44|23.5|23.57|23.59|23.55|23.51|23.15|23.12||23.53|22.8|22.72|22.85|22.8|23.42|23.1|22.65|22.6|23.06|23.3|23.3|23.03|22.97|23.45|23.89|24.39|24.57|24.27|24.09|24.22|24.1|23.9|23.91||24.36|24.25|24.54|24.74|24.38|23.94|23.6|23.45|23.49|24.12|23.97|23.22|23|22.8|22.53|22.18|22.1|22.6|22.9|23|23.04|22.97|23.29|23.24||23.04|22.49|23.04|23.17|23.27|23.25|23.16|22.98|23.01|22.96|22.94|23|22.75|22.4|21.76|21.9|21.34|20.97|20.95|20.44|20.49||21.16|21|21.51|21.18|21.26|21.44|21.92|21.76|21.25|21.11|20.78|20.65|20.81|21.07|20.8|20.16|19.94|20.6|20.88|21.15|20.7|20.75|21.06|20.79|20.6|20.68|19.69||19.54|19.98|19.7|20.15|20.3|20.52|20.65|20.6|20.45|20.3|19.87|20.35|19.84
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|23.3|23.49|22.77|22.69|23.3|23.58|23.86|21.65|22.4|25.3|25.27|25.06|23.44|23.52|21.57|20.7|19.31|18.39|18.34|18.24|18.16|17.96|18.21|17.78|17.18|17.05|16.61|16.06|16.09|16.28|16.59|17.07|17.12|17.21|17.52|17.7|17.49|17.46|17.44|17.87|17.52|16.49|16.22||15.34|15.39|15.22|15.18|15.04|14.66|14.21|14.14|15.32|15.32|15.28|15.37|15.31|15.65|15.46|15.4|15.6|15.51|15.55|15.11|15.31|15.33|15.92|17.08|16.78|17.48|17.81|18.39|18.37|18.37|18.22|18.64|18.85|18.71||18.28|18.6|18.77|||18.9|18.84|19.09|19.18|18.32|18.2|18.06|18.25|18.95|19.69|19.57|19.43|19.65|20|19.27|19.11|18.54|18.67|18.54|19.11|19.03|18.76|18.44|17.95|18.05|17.86|17.73|17.6|17.53|17.93|18.01|17.35|17.31|17.5|17.78|18.25|19.07|18.6|18.26|18.25|18.34|18.27|18.01|17.25|17.33|17.46|17.42|17.8|18.15|18.63|18.53|18.37|18.5|18.19||17.86|17.89|17.85|17.92|17.55|17.5|17.88|17.94|18.26|18.51|18.84|18.71|18.2|18.05|17.28|17.07|16.98|16.92|17.02|17.2|16.9|16.98|17.28|17.6||17.89|17.84|17.1|16.92|17.24|17.3|17.31|16.52|16.92|17.34|17.71|18.12|18.7|18.33|18.17|18.1|18.14|18.32|19.02|18.67|18.06|17.9|18.02|18.79||19.27|19.5|19.25|21.33|20.72|19.6|18.56|18.66|19.14|19.12|19.19|18.69|17.33|16.73|16.46|16.48|16.55|16.3|16.17|16.25|16.42||16.53|16.05|16.99|16.69|16.84|17.49|17.91|18.49|18.91|19.25|19.06|19.62|18.72|17.3|17.05|17|16.55|17.23|17.55|16.48|14.13|16.36|16.3|16.55|16.3|15.85|14.75||14.36|14.98|15.8|17|17.17|18.08|19.71|18.9|17.9|17.7|16.63|17.44|17.73
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|39.74|39.58|39.25|38.63|40.79|40.68|40.55|40.17|41.7|44.04|43.44|43.43|42.15|42.32|40.89|41.83|41.74|41.13|41.65|42.18|42.37|42|40.5|39.88|38.83|37.93|37.72|37.8|39.77|37.81|39.21|41.81|41.8|43.15|42.92|40.79|41.42|41.71|39.96|38.25|37.73|38.81|38.57||36.6|35.36|35.23|35.42|34.37|33.74|33.49|34.09|34.3|33.47|33.37|31.87|31.75|31.01|30.62|29.59|29.53|29.01|28.85|30.18|30.31|30.5|32.05|31.96|30.8|30.62|31.76|33.75|34.65|33.25|32.62|34.06|34.52|35.76||38.01|37.73|38.35|||36.59|35.93|36.86|38.06|37.45|37.19|36.52|37.83|39.15|39.46|37.92|38.57|37.38|39.73|40.04|38.69|38.12|37.92|36.91|35.35|35.35|35.75|35.75|35.68|35.4|34.09|34.55|32.2|31.28|32.99|33.24|34.09|32.37|32.06|33.54|32.24|31.1|29.07|29.49|29.21|28.19|27.64|26.94|27.39|27.3|26.12|26.08|26.71|26.51|27.73|27.36|27.42|27.2|26.32||26.27|26.05|27.03|27.18|26.27|27.1|26.84|27.3|26.36|26.91|27.17|26.52|26.04|24.65|25.5|25.58|25.62|25.28|24.9|24.4|23.85|23.85|24.88|24.97||23.83|23.97|23.42|23.95|23.95|23.38|22.88|22.1|21.4|21.69|21.6|21.74|21.18|21.21|20.92|20.38|20.43|19.93|20.03|20.08|20.15|19.79|19.88|19.47||18.93|18.84|18.5|18.55|19.21|19.2|19.1|18.9|18.75|18.63|19.47|19.75|19.68|19.81|19.52|19.58|19.23|19.01|19.1|19.39|19.74||21.16|20.99|21.56|21.16|20.88|20.43|20.65|20.72|21.4|21.1|20.42|20.18|19.79|19.77|19.41|19.5|19.72|18.85|19.09|19.22|19.19|19.58|19.65|19.67|19.66|19.59|18.72||18.21|18.78|19.39|20.65|20.99|20.47|20.62|21.25|20.3|19.24|18.42|18.81|18.01
09040|24542|/equities/fortis-inc|TSX|31.77|31.81|31.6|31.05|31.45|31.62|31.76|31.8|32.01|32.21|32.25|32.84|32.85|32.91|32.83|32.93|32.71|32.56|32.63|32.99|32.8|32.86|32.8|32.49|32.57|32.05|31.8|31.53|31.79|31.81|32.02|32.33|32.68|32.61|33.02|33.08|32.83|32.87|32.82|32.71|32.3|32.9|33.12||33.27|33.05|32.9|32.78|33.02|33.04|33.6|34.24|34.87|35|34.84|34.97|34.56|34.64|33.9|33.75|33.99|33.69|33.61|33.63|33.63|33.96|34.06|34.03|33.92|34|33.8|33.62|33.72|33.43|33.44|33.3|33.95|33.94||33.91|34.02|33.96|||33.83|33.59|33.77|33.75|33.8|33.47|33.71|33.52|33.39|33.07|32.9|32.55|32.66|33.01|32.58|32.45|32.58|32.27|31.97|31.99|31.62|31.55|31.83|31.59|31.4|30.98|31.05|30.5|30.81|31.21|30.92|31.46|31.87|32.48|32.91|32.85|32.7|32.25|32.51|32.46|32.26|32.11|31.81|32.08|32.32|32.53|32.46|32.56|32.3|32.26|31.86|32.24|32.2|32.01||31.76|31.4|31.37|31.36|31.22|31.66|31.66|31.62|31.16|31.04|30.08|30.06|30.35|30.78|30.67|30.8|30.66|30.72|30.92|30.64|29.84|30|30.49|30.3||30.1|29.83|29.45|29|29.05|28.85|28.93|28.92|28.8|28.78|28.31|28.35|28.43|28.35|28.35|28.35|28.25|28.28|28.61|28.71|28.36|28.56|28.65|29.27||29.07|28.95|28.74|29.02|28.86|28.67|28.49|28.32|28.05|27.75|27.65|27.77|27.97|28.15|27.88|27.57|27.05|27.06|26.91|26.83|27.01||26.8|26.98|27.27|27.15|27.12|27.36|27.8|28.13|28.04|27.88|28.01|27.89|27.69|27.52|27.22|27.07|26.7|27.17|27.05|27.35|27.15|26.51|26.55|26.45|26.05|25.54|25.6||25.14|25.61|26.21|26.34|26.21|26.81|27.36|27.37|26.94|26.73|25.51|21.6|26.95
09041|24637|/equities/riocan-reit|TSX|24.83|24.9|24.76|24.58|24.71|24.75|24.83|24.76|24.75|24.79|24.5|24.47|24.5|24.27|24.84|24.96|24.72|24.5|24.3|24.16|24.23|24|23.6|23.6|23.6|23.49|23.26|23|23.03|22.92|23.1|23.4|23.42|23.4|23.65|23.75|23.93|23.83|23.6|23.41|23.38|23.51|23.55||23.89|23.68|23.48|23.27|23.2|23|22.96|23|22.77|23.21|23.26|23.21|22.91|22.88|23.21|23.21|23.36|23.23|22.76|22.46|22.33|22.47|22.9|22.85|22.65|22|22.06|21.96|22.1|21.96|21.95|22.06|22.16|22||21.85|21.87|21.88|||21.92|21.74|21.63|21.57|21.28|21.12|21.15|21.55|21.57|21.57|21.52|21.52|21.65|21.67|21.86|21.68|21.76|21.8|21.56|21.66|21.8|21.83|21.61|21.63|21.71|21.92|21.95|21.9|21.79|21.99|21.85|21.9|22.26|22.76|22.89|22.88|23.05|23.12|23.21|23.05|22.84|22.55|22.5|22.64|22.75|22.64|22.54|22.3|22.34|22.4|22.3|22.35|22.48|22.21||22.23|22.23|22.22|22.52|22.34|22.6|22.75|22.51|22.4|22.59|22.23|22.53|22.69|22.71|22.12|22.01|22.05|22.25|22|21.42|21.06|20.92|20.85|20.91||21.01|20.96|20.86|20.76|20.85|20.66|20.96|21|20.72|20.75|20.66|20.53|20.82|20.29|20.05|19.96|19.86|20.03|20.25|20.2|20.01|20.12|20.58|20.59||19.99|19.78|19.53|19.73|19.91|19.76|19.87|19.78|19.53|19.51|19.59|19.53|19.47|19.25|19.36|19.22|19.35|19.14|18.89|18.8|19.02||18.97|19.06|19.16|18.96|18.99|19.09|19.13|19.44|19.32|19.25|19.02|19|18.72|18.62|18.3|18.31|18.26|18.46|18.55|19.06|18.67|18.62|18.85|19.14|18.8|18.55|17.85||17.25|18.2|18.78|19.15|18.95|19.44|19.81|19.64|19.32|19.46|18.83|19|19.11
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|20860|21440|21080|21080|20860|19540|19220|18920|19540|19620|19600|19640|19500|19480|19440|19600|19600|19660|19140|19060|18920|18320|17920|17780|18120|17540|17840|17200|17520|18240|18480|18840|18500|18520|18880|18760|18720||19000|18580|17800|17520|17640|17600|17220|16600|17120|16900|16700|16640|16520|16260|16400|16380||||16020|16100|16440|16120|15880|15800|15600|15460|15660|15460|15720|15720|15920|15800|15860|15640|15860|15580|15520|15400|15360|15220||14980|14520|14620|14720|14920|15000|14980|14940|14980|15320|15380|15320|15300|15180|15020|14960|14920|14860|14840|14960|15120|14860|14820|14900|15080|15680|15300|15580|15640|15520|15040|14800|15120|15260|15100|15640|16040|16000|16140|16200|16300|16500|16280|15680|15400|15460|15300|15600|15720|15800|15940|15860|16040|16100|15760|15860|16160|16120|16120|16120|16200|15780|15240|15200|15540|15440|15160|15080|14860|14680||||14720|14440|14660|14700|14420|14040|13600|13660|13680|13760|14060|14260|14100|14040|13800|14040|14280|14020|13520|13680|14440|14620|14560|14340|14840|14620|14560|14300|14560|14800|15020|15580|15760|15460|16000|16960|16760|16440|16780|17000|17020|17000|16840|16600|16380|16180|16360|16480|16440|16700|16820|16400|16540|16500|16520|16000|15960|16180|16540|16540|16820|16640|16720|16680|17140|16880|16800|16580|16880|16780|16420|16240|16420|16540|15460|15040|15360|15500||15380|14860|14380|15040|15380|14980|15400||15780|15880|15840|15760|16100|16340|15200|15220|15420|14780|14780|
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|32361|31480|32514|33816|34008|34122|32782|33625|33242|32859|32093|31174|30867|30484|30140|30063|29297|28799|29220|30676|30752|30714|30676|29642|28876|27459|26425|25161|24893|25774|26655|27612|27957|28301|28263|27344|27229||27727|27574|27421|27267|27727|27267|25582|24816|26501|27650|27421|27344|27765|28455|30561|31863||||31786|32629|32705|33050|31403|31480|32476|32322|33663|32820|33165|33778|32208|30906|30254|29450|30523|30637|29948|29603|30408|30254||31212|31020|31135|31557|30523|30293|30254|30025|28837|28378|28225|27689|26004|25850|25889|25084|24587|24395|24701|25276|25850|25199|25199|24931|24970|25582|25314|26042|26272|25276|24931|24970|25199|26195|25659|25084|24893|24970|24357|24587|24816|24931|24242|23591|24127|24318|24510|24357|23782|23093|23016|22633|23170|23246|23323|23667|23093|22863|23591|24012|22940|22404|22289|22365|22901|22633|22787|22672|22519|21638||||21370|21561|21753|21753|21408|20872|20336|20029|20336|20412|20604|20527|20642|20297|20374|20642|19914|19685|19799|20336|20297|20106|20182|19991|19723|19455|19378|19493|19608|19838|19531|18689|18536|18536|18536|18727|18689|18727|18727|18957|18919|18804|18421|18382|18153|18114|18382|18651|18804|18651|18651|18536|18459|18114|18038|18191|17348|17310|17463|17770|18038|18153|18268|18344|18268|17923|17655|17808|17846|17655|17846|17463|16697|16544|16621|16736|17310|17080||16889|16812|16544|16161|16200|16161|16276||16085|16812|16851|16774|17195|17578|17693|18076|18076|17234|18076|
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||16.41|16.38|16.57|16.96|16.91|17.09|17.09|17.16|17.04|17.25|17.38|17.26|17.35|17.27|17.05|16.97|16.78|16.8|16.77|16.68|16.41|16.14||16.11|16.36|16.25|16.21|16.25|16.25|16.27|16.57|16.73|16.7|16.81|17.05|17|17.05|17.14|16.82|16.77|16.82|17|16.95|17.16|17.03|17.02|16.92|17|16.95|16.79|16.88|17.05||17.18|17.48|17.43|17.27|17|17.01|17.23|17.41|17.48|17.58|17.58|17.57|17.66|17.45|17.57|17.45|17.5|17.46|17.82|17.9|17.86|17.93|17.73|17.63|17.7|17.49|17.52|17.49|17.4|17.34|17.45|17.45|17.41|17.55|17.52|17.34|17.44|17.48|17.61|17.62|17.48|17.38|17.64|17.78|17.64|17.62|17.77|17.79|17.55|17.52|17.67|17.61|17.57|17.49|17.62|17.61|17.61|17.36|17.39||17.5|17.46|17.46|17.66|17.95|17.91|17.75|17.68||17.7|17.61|17.62|17.65|17.89|17.8|17.62|17.63|17.33|17.39|17.45|17.39|17.41|17.32|17.16|17.06|17.07|17.07|16.93|16.64|16.93|16.8|16.6|16.48|16.43|16.49|16.55|16.22|16.3|16.28|15.95|||15.87|15.93|15.89|15.73|15.86|15.88|15.86|15.9|15.96|15.84|15.47|15.21|15.15|15.1|15.06|15.03|15.28|15.79|15.62|15.61|15.78|15.8|15.46|15.59|15.47|15.6|15.88|16.04|16|16.05|16.06|15.84|15.81|15.63|15.94|16.05|16.12|16.2|15.99|15.87|15.63|15.33|15.54|15.5|15.74|15.76|15.65|15.55|15.72|15.7|15.63|15.59|15.4|15.47|15.04|15.3|15.49|16.06|15.94|15.94|15.76|15.73|15.9|15.82|15.85|15.71|15.59|15.48|15.47|15.6|15.47|15.41|15.35|15.32|15.38|15.44|15.4|15.11|15.29|15.29|15.11|14.83|14.97|14.87|14.97|15.25|15.3|15.21|15.41|15.59|15.6|15.59|15.62|15.14|14.75|15.62
09349|13195|/equities/qnb|MSCI_EEM|9.389|9.331|9.389|9.454||9.582|9.582|9.428|9.228||9.132|8.862|8.785|8.823||8.695|8.624|8.502|8.45||8.585|8.508|8.656|8.817||8.727|8.695|8.682|8.971||8.682|8.81|8.425|8.296||8.167|8.045|8.2|8.167||8.039|7.884|7.917|8.2||8.618|8.849|8.958|8.9||8.855|8.875|8.753|8.753||9.389|9.421|9.383|||9.919|9.894|9.899|9.889||9.849|9.869|9.879|9.825||9.82|9.899|9.933|9.671||9.696|9.736|9.572|9.251||9.107|9.073|9.058|9.127||9.033|9.102|9.186|9.206||9.236|9.275|9.206|9.206||9.29|9.275|9.271|9.147||8.608|8.514|8.608|8.553||8.622|8.632|8.553|8.756|||||||8.336|8.34|8.212|8.286||8.237|8.172|8.128|8.128||8.138|8.162|8.113|8.088||8.009|8.019|8.093|8.059||8.083|7.915|7.856|7.91||7.643|7.524|7.465|7.514||7.544|7.47|7.42|7.415||7.495|7.495|7.574|7.495||7.569|7.47||||7.371|7.302|7.247|7.247||7.074|6.975|6.931|6.931||6.926|6.886|6.931|6.916||6.851|6.802|6.807|6.777||6.827|6.901|6.876|6.876||6.827|6.802|6.738|6.663||6.654|6.688|6.659|6.659||6.678|6.688|6.757|6.753||6.738|6.777|6.772|6.728||6.688|6.654|6.629|6.619||6.485|6.649|6.718|6.728||6.753|6.748|6.777|6.802||6.683|6.738|6.703|6.733||6.609|6.629|6.629|6.584||6.48|6.456|6.431|6.406||6.382|6.307|6.189|6.431||6.555|6.52|6.604|6.555||6.703|6.683|6.728|6.654||6.678|6.678
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|1090.9|1072.7|1072.7|1072.7||1054.5|1054.5|1054.5|1054.5||1054.5|1054.5|1054.5|1036.4||1036.4|1036.4|1036.4|1018.2||1054.5|1054.5|1054.5|1018.2||1018.2|1018.2|1054.5|1054.5||1054.5|1036.4|1000|1018.2||1057.9|1024.8|1090.9|||1124|1124|1124|1090.9|||1124|1140.5|1124||1157|1157|1157|1157||1173.6|1157|1157|1173.6||1190.1|1190.1|1190.1|1190.1||1190.1|1190.1|1173.6|1173.6||1173.6|1190.1|1190.1|1190.1||1190.1|1190.1|1190.1|1173.6||1173.6|1173.6|1173.6|1140.5||1107.4|1090.9|1090.9|1090.9||1090.9|1057.9|1057.9|1057.9||1041.3|1074.4||1057.9||1024.8|1024.8|1057.9|1057.9||1057.9|1074.4|1074.4|1074.4|||||||1074.4|1074.4|1057.9|1057.9||1107.4|1140.5|1124|1107.4||1124|1124|1124|1124||1124|1140.5|1140.5|1140.5||1140.5|1157|1157|1157||1140.5|1140.5|1140.5|1164||1148.5|1117.5|1117.5|1102||1133|1133|1133|1133||1117.5|1117.5|1133||||1133|1148.5|1102||1070.9|1070.9|1070.9|1070.9||1055.4|1070.9|1055.4|1039.9||1008.8|993.3|993.3|977.8||993.3|962.3|946.8|931.2||931.2|931.2|931.2|931.2||931.2|931.2|931.2|931.2||915.7|915.7|900.2|884.7||884.7|884.7|884.7|884.7||884.7|884.7|869.2|822.6||869.2|900.2|900.2|900.2||915.7|915.7|915.7|915.7||915.7|900.2|900.2|900.2||915.7|900.2|900.2|900.2||915.7|900.2|900.2|900.2||900.2|884.7|900.2|915.7||915.7|931.2|931.2|915.7||931.2|915.7|915.7|931.2||804|818
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.29|6.29||6.32||5.87|5.98|5.93|5.87||5.68|5.57|5.45|5.48||5.4|5.4|5.4|5.34||5.4|5.45|5.45|5.4||5.24|5.12|5.26|5.22||5.33|5.33|5.24|5.15||5.17|5.1|5.12|5.12||5.1|5.08|5.01|5.24|||5.31|5.38|5.36||5.4|5.47|5.47|5.47||5.5|5.54||5.33||5.61|5.66|5.59|5.57||5.5|5.47|5.43|5.43||5.45|5.43|5.43|5.5||5.45|5.45|5.43|5.43||5.38|5.43|5.33|5.43||5.38|5.38|5.43|5.47||5.52|5.47|5.61|5.61||5.63|5.61|5.57|5.63|||5.63|5.63|5.7||5.63|5.7|5.75|5.7|||||||5.7|5.66|5.57|5.54||5.57|5.54|5.5|5.54||5.52|5.52||5.54||5.43|5.47|5.5|5.45||5.45|5.45|5.4|5.47||5.4|5.38|5.38|5.4||5.45|5.45|5.47|||5.47|5.45|5.52|5.45||5.45|5.52|5.52|5.45||||5.43|5.31||5.26|5.24|5.22|5.24||5.19|5.19|5.22|||5.29|5.15|5.1|5.12||5.01|5.19|5.15|5.15||5.1|5.24|5.19|5.22||5.26|5.17|5.1|5.1||5.08|4.92|5.1|5.1||5.08|5.08|5.1|5.1||5.1|5.1|5.12|5.12||5.1|5.06|5.06|5.08||5.01|4.99|4.99|5.01||4.61|4.66|4.61|4.64||4.55|4.64|4.66|4.64||4.66|4.64|4.55|4.68||4.87|4.94|4.99|5.24||5.36|5.19|5.43|5.38||5.57|5.52|5.54|5.57||5.54|5.38
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.03|2.99|2.94|2.91|2.98|3|3|2.99|3.03|3|2.98|2.99|3|3.01|3.01|2.97|2.91|2.9|2.87|2.88|2.91|2.88|2.81|2.8|2.81|2.8|2.8|2.9|2.95|2.92|2.91|2.96|2.97|2.96|2.99|2.96|2.86|2.86|2.85|2.89|2.84|2.797|2.81||2.84|2.81|2.78|2.77|2.78|2.77|2.78|2.84|2.9|2.89|2.9|2.9|2.87|2.79|2.75|2.79|2.87|2.83|2.8|2.76|2.76|2.79|2.81|2.82||2.84|2.84|2.89|2.89|2.89|2.9|2.89|2.85|2.86|2.87|2.84|2.82|2.82|2.82|2.8||2.86|2.85|2.83|2.84|2.85|2.8|2.77|2.8|2.79|2.77|2.79|2.8|2.83|2.81|2.8|2.83|2.83|2.81|2.78|2.79||2.81|2.77|2.81|2.75|2.75|2.7|2.68|2.72|2.72|2.75|2.73|2.75|2.71|2.7|2.7|2.71|2.74|2.7|2.7|2.66|2.63|2.67|2.7|2.59|2.57|2.52|2.52|2.48|2.5|2.49|2.5|2.48|2.5|2.47|2.5|2.56|2.56|2.5|2.51|2.47|2.49|2.47|2.46|2.46|2.44|2.4|2.38|2.32|2.31|2.3|2.32|2.31|2.31|2.29|2.27|2.26|2.26||2.27|2.25|2.24|2.17|2.17|2.19|2.19|2.19|2.24|2.26|2.33|2.35|2.35|2.35|2.32|2.32|2.3|2.34|2.35|2.37|2.36|2.39|2.3454|2.35|2.35|2.32|2.35|2.37|2.37|2.4|2.36|2.36|2.35|2.27|2.27|2.29|2.31|2.3|2.31|2.3|2.29|2.29|2.26|2.21||2.17|2.17|2.2|2.29|2.37|2.35|2.35|2.35|2.38|2.44|2.4|2.4|2.37|2.35|2.28|2.26|2.2|2.18|2.15|2.14|2.14|2.19|2.17|2.16||2.23|2.24|2.16|2.09|2.15|2.09|2.1|2.17|2.2|2.25|2.32|2.39|2.38|2.36|2.36|2.17|2.1|2.21
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||57.52|55.7|55|57|56.65|57.77|58|59.7|59.05|58.2|57.9|56.82|55.76|55.3|55.06|54.8|53.49|53|54.2|54.03|53.04|52.75||51.9|52.3|52.5|52.29|52.51|52.5|53|53.78|53|53.01|53.01|53.68|53.8|54.75|54.1|53.65|52.9|52.69|53|55.29|55.6|54.59|54.11|53.82|54.57|52.71|52|52.1|53||52.8|52.4|53.84|53.51|52.82|53.25|53.62|53.2|53.65|54.1|55.01|55.7|56.4|57.4|57.2|57.2|57.2|57.01|57.75|58.84|58.81|59.7|58.68|58|57.71|57.5|57|58.1|58.01|58.5|58.5|58.81|58.7|58.7|59.1|59.21|59.03|58.4|58.3|58.79|57.61|57.51|57.41|58.35|58.72|56.5|54.5|53.51|53.5|53.55|53.5|54|54|53.84|53.61|53.37|53.5|52.9|52||52.31|52.91|54.03|53.56|53.98|54.35|53.75|53.02||52.39|52.43|52.82|51.98|51.28|51.64|49.89|49.2|47.9|48.51|48.64|49.02|48.55|47.8|48.41|48.51|48.3|48.41|48.44|48.65|48.39|47.5|47.41|47.25|46.66|46.45|46.95|47.6|49.1|49.9|50.8|||50.47|50.3|50.34|49.4|49.16|48.6|48|48.9|48.9|48.7|47.89|46.85|46.8|46.11|45.96|45.95|45.7|46.93|46.5|46.33|46.51|48.04|48.05|48|47.91|47.99|48.25|49.2|48.81|48.9|49.8|50.01|49.02|48.54|48.99|48.61|49.15|48.2|48.9|49|48.9|49.3|49.25|49.1|49.65|49.25|48.47|48.27|48.71|48.7|48.65|49|49|49.1|49.11|49|50|52.35|51.5|51.09|51.09|51.74|52.95|52.4|53.62|54.56|53.11|53.65|51.3|49.98|48.66|47.69|47.6|48|48.71|48.5|49.82|49.84|49.3|48.33|47|46.1|47.7|45.25|44.5|45.85|46|46.8|48.12|48|49.3|48.91|50.5|48.5|50.11|50.41
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||72.38|72.04|71.19|71.33|71.76|71.2|70.86|71.36|70.45|70.5|71.4|71.19|70.8|69.9|69.5|69|69|69.25|70.19|69.8|68.43|67.11||66.69|66.97|67.01|66.6|67.4|67.4|67.84|68.22|68.54|68.43|68.13|68|67.59|67.75|67.68|65.9|65.63|66.11|67.1|67.5|66.94|65.89|65.05|64.15|64.37|63.6|63.5|64.31|65||64.3|64.64|64.93|64.36|64.04|63.72|65.22|66.02|65.69|65.44|65.3|65.9|67.04|68.06|68|68|68|67.5|66.52|66.9|67.77|68.5|68.63|69.24|68.95|68.86|68.89|68.66|68.4|68.48|68.65|68.69|68.57|69.2|69.05|69.06|69.06|68.95|69.4|69.53|69.33|69.7|70.24|70.39|70|70.63|70.39|70.7|69.3|68.85|68.85|69.95|68.52|67.55|67.5|67.47|67.49|66.5|66.9||67.47|67.47|67.48|67.7|67.47|67.51|67.76|67.55||67.5|65.32|65.12|65.28|65.7|65.9|66|66.8|66.3|66.5|66.55|64|66|66.39|63.7|63.51|62.65|62.69|62.81|64.4|64.12|63.5|63.91|63.51|63.9|64.14|64.15|63.95|64.5|65.07|65.5|||65.27|65.4|65.02|64.51|65.21|65.3|65.66|66.04|66.16|65.33|64.2|64.44|64.3|63.92|63.87|62.6|63.62|61.99|62.5|62.5|61.2|60.87|58.1|61.08|61|61.55|62.05|62.6|62.48|62.6|62.76|62.55|61.99|60.09|59.37|58.92|59.02|58.06|57.64|56.91|57.01|57.22|57.85|58.29|58.6|58.74|58.85|58.12|57.43|56.9|56.81|56.94|57|55.07|54.75|55.8|56.51|57.9|57.26|57.3|56.19|57.6|58.29|58.48|58.4|58.65|58|58.16|56.64|56.4|55.84|55.42|55.67|55.2|55.3|54.4|54.34|54.01|54.31|54.43|53.8|52.72|53.4|53|53.51|54|55.03|55.23|54.3|55.55|55.57|54.3|54.8|53.6|53.5|55.24
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||39.05|37.05|37.65|39.75|40.75|41.7|41.6|42.31|43.14|43.08|44.29|44.3|44.59|44.49|43.79|43.84|43.88|43.59|44.28|44.59|43.05|41.4||42.06|41.89|41.62|40.7|41.9|40.43|41.08|42.69|43.49|43.69|45.33|45.38|44.85|45.03|45.68|44.29|43.49|44.44|45.4|45.41|46.73|46.88|46.69|46.7|46.77|44.72|45.33|46.38|47.44||48.82|48.6|48.13|47.59|46.49|46.68|47.14|46.73|46.38|47.03|47.08|47.08|48.08|47.93|48.03|47.98|48.48|48.62|48.77|48.28|49.13|49.22|49.07|49.62|50.46|49.38|49.57|49.03|48.82|47.89|48.16|47.89|47.65|47.78|47.58|47.48|47.38|47.29|48.6|48.08|46.64|46.48|46.13|45.7|43.9|43.64|43.29|42.94|41.99|42.09|42.52|42.99|42.74|41.9|42.45|42.24|41.95|40.88|40.7||41.6|43.11|41.84|41.89|41.39|41.89|41.65|40.17||40.43|39.77|39.67|39.41|39.6|39.96|40.06|40.5|39.81|39.8|40.89|41.3|41.23|40.93|40.8|40.4|39.08|38.95|38.91|38.9|38.19|36.26|36.11|35.71|35.91|36.02|36.33|35.92|35.81|35.81|35.16|||34.71|34.84|34.93|34.47|34.42|34.53|34.48|34.62|34.76|34.35|34.01|33.42|33.43|33.16|32.92|32.12|32.83|33.89|33.87|33.86|33.93|33.52|32.92|32.93|32.57|32.83|33.47|34.01|33.71|33.81|33.91|33.77|33.83|33.32|33.57|33.36|33.57|33.46|32.67|31.95|31.77|30.62|30.95|31.31|30.97|30.98|31.17|30.97|32.07|31.51|30.84|30.61|30.13|29.97|29.68|30.12|30.69|32.08|31.82|31.97|32.23|32.93|33.12|31.92|31.94|31.67|31.69|31.48|31.32|29.97|29.57|28.33|27.92|28.78|29.72|29.873|29.674|30.492|30.581|30.272|28.926|27.38|28.128|27.23|27.509|28.477|29.075|29.534|30.561|31.02|30.96|30.472|30.921|28.876|28.437|29.534
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6221|6169|6009|5933|6113|6088|6161|6139|6263|6285|6081|5965|5802|5710|5570|5518|5562|5511|5591|5555|5381|5330|5402|5433|5370|5291|5286|||5306|5334.5|5466.5|5449.5|5519|5517.5|5484.5|5513.5|5627.5|5733|5613.5|5416.5|5532.5|5527|5627.5|5678|5644.5|5598|5591|5639|5553|5588|5711.5|5875|5924.5|5829|5736.5|5697.5|5632.5|5500.5|5667|5758.5|5710.5|5668.5|5730.5|5574|5562.5|5611.5|5352.5|5312|5294.5|5368|5294.5|5217.5|5169.5|5274|5275|5161.5|5187|5050.5|5022.5|5014.5|5129.5|5160.5|5114.5||5175|5195|5235|5225.5|5253.5|5211|5213|5243|5237.5|5221.5|5284.5|5225.5|5220.5|5103.5|5177.5|5177|5006.5|4823|4789.5|4818|5051.5|5159|5095|5210|5331|5306|5078|5160|5256|5085|5280|5413|5730|5680|5800|5820|5735|5742||5690|5710|5667|5752|5885|5775|5891|5818|5843|5688|5721|5680|5560|5381|5445|5175|5382|5378|5240|5247|5240|5145|5211|5075|5091|4861|4835|4851|4872|4911|4877|4821|4850|4960|4911|4780|4856|4756|4843|4952|4841|4810|4761|4431|4580|4450|4565|4500|4602|4861||4981|5020|5045|4910|4935|4881|4956|5100|5183|5235|5352|5463|5500|5310|5170|5275|5305|5230|5051|4975|5035|4990|4802|4640|5125|5250|5240|5135|5100|5050|5010|4820|4785|4750|4752|4602|4531|4520|4681|4801|5040|5060|5240|5171|5045|5038|5029|4940|5016|4830|4710|4752|4803|4345|4624|5430|5430|5415|5775|5757|5555|5451|5271||5750|5878|6050|6395|6081|6313|6530|6273|6265|6311|5850|6298|6571
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1000|1000|1000|1000||981.5|981.5|981.5|963||963|963|963|963||963|963|981.5|963||981.5|981.5|963|963||963|944.4|963|994.5||960.2|960.2|925.9|925.9||891.6|891.6|925.9|||994.5|977.4|977.4|977.4|||977.4|994.5|994.5||1028.8|1028.8|1028.8|1046||1046|1028.8|1028.8|1046||1063.1|1080.2|1097.4|1097.4||1063.1|1063.1|1046|1046||1028.8|1046|1046|1046||1028.8|1028.8|1028.8|994.5||994.5|1011.7|1028.8|1011.7||994.5|994.5|994.5|994.5||994.5|994.5|977.4|977.4||977.4|977.4||977.4||977.4|977.4|994.5|994.5||1011.7|1011.7|1011.7|1011.7|||||||994.5|1011.7|994.5|1011.7||1028.8|1028.8|1028.8|1011.7||1011.7|1046|1028.8|1028.8||994.5|1011.7|1028.8|1028.8||1046|1063.1|1063.1|1046||1011.7|1011.7|1011.7|994.5||977.4|960.2|960.2|943.1||960.2|960.2|960.2|960.2||960.2|960.2|994.5||||977.4|977.4|943.1||925.9|925.9|925.9|925.9||925.9|925.9|925.9|925.9||925.9|908.8|908.8|908.8||908.8|908.8|908.8|891.6||891.6|891.6|891.6|891.6||874.5|874.5|874.5|874.5||857.3|848.8|831.6|831.6||823|831.6|831.6|823||814.5|797.3|797.3|788.8||823|840.2|840.2|840.2||840.2|840.2|840.2|840.2||840.2|831.6|823|840.2||840.2|831.6|831.6|831.6||840.2|840.2|840.2|848.8||857.3|857.3|857.3|874.5||874.5|874.5|891.6|874.5||874.5|874.5|874.5|874.5||874.5|874.5
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|9.36|9.41|9.41|9.45||9.36|9.32|9.32|9.27||9.18|9.27|9.27|9.32||9.41|9.86|9.91|9.95||9.95|9.91|9.95|9.91||9.86|9.91|9.91|10.14||10.14|10.09|9.91|9.82||9.73|9.77|9.86|9.86||9.86|9.77|9.82|9.77|||9.91|10.09|10||10|9.91|9.82|9.73||9.5|9.45|9.36|9.32||9.45|9.45|9.5|9.59||9.64|9.59|9.55|9.59||9.68|9.68|9.68|9.73||9.73|9.77|9.77|9.82||9.77|9.77|9.77|9.77||9.77|9.68|9.68|9.77||9.82|9.82|9.82|9.82||9.91|9.86|9.86|9.95|||9.95|9.95|9.95||9.95|9.91|9.91|9.86|||||||9.95|9.95|9.95|9.91||9.91|9.95|9.91|10.18||10.45|10.59|10.59|10.64||10.55|10.45|10.55|10.41||10.14|10|9.82|9.77||9.73|9.68|9.64|9.64||9.73|9.77|9.68|9.59||9.5|9.5|9.45|9.45||9.41|9.36|9.32|9.18||||9.14|9.14||9.09|9.08|9.08|9.08||9.08|9.08|9.09|9.09||9.09|9.08|9.08|9.09||9.09|9.09|9.09|9.09||9.09|9.09|9.09|9.09||9.14|9.14|9.41|9.41||9.36|9.32|9.36|9.36||9.41|9.41|9.41|9.41||9.45|9.45|9.41|9.36||9.36|9.41|9.45|9.41||9.32|9.32|9.32|9.32||9.32|9.36|9.36|9.41||9.36|9.41|9.45|9.5||9.45|9.36|9.41|9.55||9.45|9.5|9.55|9.68||9.82|9.77|9.77|9.73||9.73|9.68|9.73|9.68||9.73|9.73
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|31.3|31.8|31.95|33|32.5|32.25|32.35|32|32.3|32.4|32.1|32.55||32.3|31.65|30.8|30.55|30.2|29.8|29.4|29.25|29.9|29.45|29|28.45|28.4|28.6|28|28.65|29|30.53|30.08|29.03|28.98|29.38|28.75|28.95|28.6|27.85|27.15|26.95|27.7|28.08|28.78|28.48|28.38|28.23|28.15|27.38|26.92|26.63|27.67|28.88|29.2|||30.33|30.03|30.15|30.5|31.13|31.28|30.98||30.13|30.13|30.78|30.8|30.67|30.78|31.23|31.83|31.78|32.03|32.17|32.13|32.28|31.85|31.58|31.55|31.15|30.6|30.25||31.28|31.35|31.03|30.28|30.03|30.48|31.33|32.6|33.03|33.63|33.08|33.03|32.92|33.03|33.08|33.4|33.42|32.85|32.85|32.63|32.28|32.65|33.03|32.83|33.35|32.98|32.53|32.13|32.73|33.33|32.9|32.9|32.75|33.05|33.25|32.97|32.9|32.7|32.7|32.75|32.25|32.28|32.53|32.85|33.15|32.98|32.28|31.95|32.25|32.2|32|33.38|32.83|32.48|32.8|32.58|32.83|32.98|33.38|33.88||34.45|34.28|34.15|33.48|32.88||33.05|33.08|33.08|32.28|32.25|32.45|33.48|32.75|32.03|31.8|32.23|33.23|32.83|32.98|33.15|32.45|31.2|30.88|30.7|31.5|31.3|30.83|31.1|31|30.08|30.05|30.45|30.17|29.65|29.63|30.13|29.88|30.28|30.4|30.23|29.92|29.88|29.8|29.42|||30.25|30.08|29.8|29.63|29.48|29.25|28.7|29.05|29.08|29.25|29.13|28.92|28.6|28.58|28.28|28.78|28.65|28.4||27.8|27.83|28.9|29.23|29.3|29.35||29.03|28.73|28.88||28.1|28.05|27.9|27.2|27.23|27.48|26.8|27.73|27.53|26.95|26.65|26.63|26.38|24.68|24.68|25.08|24.63|||25.38|25.7|25.92|25.85|25.23|24.9|24.9|25.15|24.98|24.98|25.73
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||9.66|9.48|9.52|9.77|9.81|9.69|9.65|9.75|9.92|10.18|10.39|10.37|10.42|10.26|10.19|10.24|10.13|10.13|9.98|9.66|9.53|9.53||9.5|9.48|9.43|9.48|9.53|9.47|9.37|9.46|9.62|9.62|9.7|9.75|9.8|9.74|10.01|10.06|9.99|9.95|10.1|10.59|10.69|10.63|10.68|10.57|10.56|10.49|10.58|10.63|10.68||10.51|10.16|10.43|10.49|10.5|10.57|11.44|11.41|11.65|11.14|11.23|11.11|11.27|11.34|11.56|11.61|11.74|11.97|11.94|11.82|11.83|12.03|12.19|12.17|12.27|12.11|12.23|12.07|12.03|12.02|12.06|12.03|12.17|11.82|11.56|11.48|11.46|11.35|11.43|11.34|11.31|11.33|11.33|11.42|11|10.82|10.59|10.51|10.43|10.46|10.52|10.64|10.51|10.34|10.48|10.43|10.4|10.23|10.22||10.55|10.67|10.55|10.68|10.75|10.79|10.48|10.26||9.83|9.99|9.98|9.8|9.43|9.36|9.28|9.25|8.95|8.88|8.87|9.11|9.3|9.34|9.3|9.25|9.5|9.62|9.75|9.74|9.68|9.94|9.9|9.91|9.62|10|9.87|9.8|9.87|9.86|9.73|||10.05|10.23|10.28|10.19|10.23|10.25|10.23|10.12|9.96|9.77|9.56|9.34|9.47|9.33|9.36|9.11|9.09|9.74|9.98|10.01|10.08|10.13|10.06|10.14|10.34|10.55|10.83|10.99|10.96|11.01|11.03|11.1|11.09|10.75|10.94|11.12|11.34|11.58|11.46|11.48|11.35|11.08|11.12|11.09|11.51|11.62|11.58|11.33|11.28|11.21|11.09|11.23|11.34|11.21|11.28|11.51|11.53|12.07|12.09|12.19|12.43|12.68|12.96|12.81|12.72|12.93|12.85|12.74|12.44|12.43|12.2|12.07|12.12|12.13|12.51|12.59|12.32|12.58|12.45|12.45|11.96|11.43|11.62|11.51|11.6|12.09|12.24|12.05|12.31|12.62|12.53|12.28|12.31|11.7|11.7|12.29
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|16462.3203|16462.3203|16220.2305|15979.1104|16171.8096|15982.9805|16268.6504|16171.8096|16079.8203|16273.4902|16268.6504|16181.5|16365.4902|16317.0703|15999.4404|16182.46|15243.1396|16365.4902|15590.79|15348.7002|15145.3398|14962.3203|14883.8799||14816.0898|14332.8701|13808.9805|13285.0996|14089.8096|14089.8096|14429.71|15164.71|15155.0195|15300.2803|15072.71|15058.1797|15116.29|15014.6104|15159.8604|15446.5|15348.7002|15397.1104|15834.8203|15590.79|15493.9502|15348.7002|15300.2803|15689.5596|15978.1396|16288.0195|16322.8799|16463.2891|16220.2305|15988.79|16036.2402|15493.9502|15155.0195|14835.46|14725.0596|14720.2197|15009.7695|14961.3496|15106.5996|15121.1299|15736.0498|15869.6797|16123.3896|16220.2305|16171.8096|16365.4902|16317.0703|16317.0703|16317.0703|16268.6504|16181.5|15450.3799|16171.8096|16268.6504|15978.1396|16055.9199|16055.9199|16358.1504|16150.3701||15772.5801|15867.0303|15867.0303|15649.7998|15489.2402|15137.9004||14832.8398|14828.1104|14639.2197|14544.7695|14176.4297|14081.9902|13978.0898|13883.6504|13930.8701|13789.2002|13789.2002|13978.0898|13940.3203|13979.04|13978.0898|13930.8701|13693.8096|13978.0898|13680.5898|13745.7598|13694.75|13751.4199|13694.75|13647.5303|13647.5303|13468.0801|13505.8604|13505.8604|13600.3096|13505.8604|13600.3096|13412.3604|13548.3604|13770.3096|13741.9805|13996.9805|13946.9297|14072.54|14072.54|14118.8203|13978.0898|13930.8701|13883.6504|13931.8203|14072.54|13790.1504|13416.1396|13699.4805|13411.4102|14072.54|14166.9902|14025.3203|13978.0898|13979.04|13789.2002|13883.6504|13930.8701|13553.0801||13435.0303|13364.1904|13439.75|13175.2998|12852.29|12703.0703|12703.0703|12750.29|12655.8398|12608.6201|12556.6699|12486.7803|12468.8398|12368.7197|12585.0098|12608.6201|12567.0596|12514.1699|12551.9502|12444.2803|12466.9502|12466.9502|12419.7305|12561.4004|12183.6104|12089.1602|12041.9404|11997.5498|11994.7197|11786.9297|11621.6504|11551.7598|12065.5498||12093.8799|12093.8799|12183.6104|12183.6104|12174.1602|12089.1602|11815.2695|11522.4805|11522.4805|11356.2598|11286.3701|11196.6396|11248.5898|11006.7998|10903.8604|10861.3604|10867.0195|10861.3604|11286.3701|11333.5898|11333.5898|11333.5898|11191.9199|11144.7002|11168.3096|11191.9199|11173.0303|11144.7002|11191.9199|11144.7002|10866.0801|10578.0195|10662.0703|10340.0098|10105.7803|9916.8896|9728||9586.3301|9586.3301|9539.0996|9586.3301|9539.0996|9539.0996|9539.0996|9491.8799|9487.1602|9350.21|9350.21|9256.71|9227.4297|9208.54|9161.3203|9161.3203|9160.3701|9066.8701|9114.0898|9227.4297|9161.3203|9114.0898|9350.21|9397.4297|9208.54|9303.9297|9241.5996|9161.3203|9255.7598|9444.6602
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.75|3.7|3.65|3.65||3.36|3.6|3.55|3.6||3.4|3.28|3.3|3.3||3.21|3.25|3.25|3.3||3.2||3.25|3.2||3.15|3.16|3.19|3.21||3.16|3.16|3.15|3||3.02|3.01|3|3.05||3.05|3|3|3|||3.2|3.21|3.21||3.05|3.13||3.16||2.99|2.95|2.88|2.9||2.95|2.89|2.87|2.9||2.91|2.94|2.94|2.95||2.96|2.91|2.9|2.94||2.9|2.88|2.8|2.8||2.74|2.74|2.71|2.75||2.83|2.89|2.9|2.91||2.86|2.92|2.9|2.99||3.05|3.09|3.16|3.2|||3.24|3.23|3.2||3.2|3.16|3.2|3.21|||||||3.25|3.25|3.25|3.22||3.2|3.2|3.2|3.29||3.14|3.01|2.97|2.97||2.95|2.94|2.96|2.93||2.91|2.95|2.94|2.99||2.83|2.85|2.85|2.9||2.87|2.9|2.87|2.87||2.85|2.83|2.88|2.75||2.65|2.68|2.76|2.65||||2.57|2.47||2.42|2.43|2.42|2.43||2.42|2.42||2.48||2.43|2.44|2.42|2.42||2.41|2.45|2.45|2.42||2.43|2.43|2.43|2.43||2.49|2.49|2.4|2.41||2.45|2.5|2.5|2.5||2.5|2.48|2.48|2.49||2.48|2.49|2.45|2.43||2.42|2.42|2.5|2.55||2.63|2.65|2.65|2.66||2.6|2.64|2.64|2.66||2.66|2.66|2.66|2.63||2.65|2.65|2.65|2.75||2.8|2.7|2.67|2.78||2.91|2.88|2.95|2.86||2.9||2.95|2.95||2.92|2.91
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|27299|26873|26650|26502|26998|26400|26730|26600|27401|27625|27623|27700|27200|27200|26400|26200|25850|25600|25641|24600|25840|25611|25490|25100|24899|24750|24449|23850|24830|24780|25350|25600|25800|25601|26500|25400|24818|24800|24944|24600|24050|24386|24500|25000|25520|26150|26100|26030|26090|26150|25499|25850|26000|25975|25550|25600|25890|25870|25242|25500|26300|26200|26000|26400|26395|25899|27111|27800|27800|27851|27900|27700|27800|27525|27860|28100|27715|27150|26394.5996||26179|25600|25550|25500|25437|25100|25150|25090|24910|24701|25200|24827|24805|25251|25591|25700||25845|25680|25100|24840|24750|24700|24950|24400|24560|24300|24001|24250|24200|24151|23900|23700|24110|24401|24550|24500|24851|24901|25150|24800|24850|25230||25180|25002|25150|24760|24500|24550|24655|24350|24150|24201|24270|23713|23650|23465||23000|22980|22990|22892|22800|23000|23100|23377|23800|23408|23450|23400|23701|24000|||23950|23700|23119|22950|22900|22999|22640|22550|22450|21825|22000|21508|21300|21449|21324|21400|21320|21559|21500|21649|21400|21521|20950|19800|20100|19800|20001|20330|20700|20700|20320|20110|19920|19850|19000|19299|19100|19200|19170|18860|18660|18430|18402|18338||18200|18400|18550|18575|18143|18100|17780|17750|17890|17850|17601|17850|17940||18400|18350|18230|18162|18050|18601|18471|18505|18300|18150|17950|17657|17650|17500|17550|17650|17795|17623|17600|17600|17800|17474|17500|17150|17571||17600|18200|18365|18380|18480|18800|18400|18400|17829|17701|17650|18200
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.67|4.53|4.43|4.51|4.58|4.51|4.38|4.38|4.49|4.44|4.42|4.42||4.45|4.36|4.32|4.18|4.12|4.16|4.17|4.1|4.08|4.08|4.06|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64.99|63.8|65.36|65.38|65.75|66.27|68.44|69.09|71.49|72.91|73.13|75.86|74.96|74.27|74.92|73.57|72.04|71.87|72.42|74.47|76.51|74.69|73.96|74.58|73.37|73.66|73.88|73.02|74.7|74.57|74.42|74.99|74.72|74.57|74.04|72.62|71.14|70.95|70.34|69.48|68.43|68.04|69.69||70.2|69.41|69.04|68.73|70.01|68.65|68.61|70.87|71.11|71.77|70.87|75.05|76.18|73.52|73.52|73.85|75.98|77.41|77.77|77.67|77.65|78.31|78.88|78.58||78.51|78.52|79.13|78.36|78.1|79.86|83.13|83.2|83.3|84.42|83.3|83.61|84.3|84.22|83.35||84.02|84.69|84.86|85.2|85.56|84.56|84.7|85.78|88.08|88.99|89.25|88.92|89.69|89.77|87.75|86.72|85.6|84.49|85.18|85.17||85.13|84.07|84.75|84.87|84.45|83.06|81.96|84.98|84.53|86.23|87.19|87.81|89.49|89.09|89.74|88.68|89.19|88.13|87.78|88.08|87.41|87.09|87.68|87.23|87.41|88.86|89.08|89.24|89.31|88.83|87.17|84.86|84.44|83.73|82.94|83.52|82.21|81.37|80.79|80.18|79.55|78.93|80.57|81.64|81.56|82.28|81.56|81.84|81.79|81.3|81.07|81.44|80.34|77.83|77.38|76.9|76.61||77.57|76.36|75.01|74.22|74.21|73.05|72.47|71.17|70.73|71.45|70.06|70.45|70.26|70.86|69.78|69.33|67.93|69.11|71.43|71.02|69.81|70.62|71.29|70.53|70.16|68.35|68.71|69.1|69.69|69.28|67.36|65.93|65.54|66.76|68.83|68.6|68.48|68.68|67.73|67.28|66.98|65.42|64.4|65.03||64.32|61.26|63.96|63.78|65.11|63.93|65.21|65.53|65.71|67.4|66.65|66.72|67.12|66.2|65.68|65.06|65.12|63.77|61.64|62.06|61.78|63.1|62.74|61.97||61.52|60.18|58.6|57.59|58.93|57.07|56.81|57.85|58.67|58.51|59.2|61.91|61.17|59.58|56.92|54.42|55.06|57.83
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|21.71|21.37|21.19|19.99|20.72|20.7|20.9|20.15|19.72|19.43|18.83|19.1|18.89|18.83|17.48|17.05|17|16.91|16.91|16.91|16.91|16.89|16.66|17.58|17.53|16.98|16.92|17.39|17.98|18.3|18.2|17.25|17.2|17.1|17.68|16.64|16.16|15.9|16.2|16.16|16|16.61|16.91||17.11|17.86|17.82|17.9|17.85|17|16.53|17.72|18.63|18.88|18.45|18.47|19.51|19.7|20|20.8|21.06|20.7|20.58|21.13|21.12|21.54|22.11|22.91||22.64|23.38|23.54|23.95|23.89|23.6|22.79|22.4|22.31|21.89|21.63|21.38|21.32|21.16|21.5||21.33|21.15|20.01|20.69|20.46|20.02|19.18|19.69|20.04|20.87|20.6|21|21.36|21.33|21.5|22.5|22.79|23.1|23.51|23.55||23.39|23.13|23.54|23.41|23.81|22.19|22.16|21.53|21.8|21.89|21.61|22.15|20.43|21.5|21.54|22.27|21.61|24.01|24|24.4|25.3|25.25|25.1|24.61|24.32|25.32|25.75|25.57|25.81|26.39|24.44|23.3|23.24|22.52|22.3|21.67|22.59|23.24|23.3|23.43|23.16|22.38|22.11|21.88|22.21|22.28|23.53|23.27|22.57|23.8|24.26|23.65|23.3|23.34|23.63|23.86|23.8||23.5|21.53|20.7|20|19.91|20.3|20.62|20.2|21.01|21.25|21.18|21.1|19.9|18.91|18.6|18.88|17.5|17.78|19.2|20.28|19.34|19.1|19.03|18.8|18.34|17|17.08|16.25|16.02|15.6|15.3|15.3|15.24|14.84|14.82|14.66|15.02|15.1|15.06|14.59|14.38|14.5|14.26|15||14.8|14.8|15.02|15.08|15.7|16|15.06|14.8|14.8|14.6|14.35|14.16|13.97|13.9|13.9|13.9|13.91|14.05|13.9|14.05|14.1|14.11|14.1|14.2||14.2|14.1|13.85|13.96|14.17|13.86|14.01|14.32|14.63|14.59|14.53|14.52|14.52|14.75|14.35|13.98|13.81|13.95
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10520|10500|10396|10425|10654|10536|10569|10501|10626|10610|10588|10701|10345|10323|10266|10301|10197|10082|9960|10063|10200|9819|9754||9995|10008|10196|10104|10344|10199|10279|10593|10524|10520|10674|10775|10876|10792|10720|10542|10808|10894|11006|10783|10520|10411|10310|10062|10014|10039|9996|10215|10187|10174|10198|9964|9953|9841|9798|9556|9880|9713|9751|10003|10099|10003|10029|10052|10009|9996|10180|10329|10212|10167|9907|10068|10125|10323|10520|10432|10476|10387|10318||10416|10267|10322|10462|10646|10608||10790|10799|10656|10608|10667|10501|10521|10783|10319|10248|10193|10103|10176|10082|10282|10334|10212|10156|10187|10231|10217|10359|10463|10608|10609|10259|10273|9995|9750|9380|9428|9438|9439|9424|9212|9250|9149|9249|9121|9226|9218|9222|9293|9337|9439|9424|9347|9293|9249|9312|9431|9301|9222|9117|9180|9093|9001|9126||9256|9279|9249|9344|9337|9523|9469|9407|9252|9209|9296|9359|9240|9164|9073|9060|9030|9037|9049|9012|8837|8810|8792|8902|8980|8907|8898|8978|8892|8942|8942|8916|8788||8829|8883|8771|8579|8566|8359|8305|8328|8258|8398|8522|8376|8375|8233|8416|8678|8767|8691|8665|8659|8573|8547|8504|8511|8718|8696|8732|8977|9013|9170|8990|8866|8854|8911|9051|9235|9092||8994|8944|8964|8953|9051|9163|8909|9021|9209|9221|9186|9079|9051|9056|8942|8600|8632|8478|8667|8635|8854|8975|8997|8902|9008|8445|8311|8579|8591|8495
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|34.65|33.75|33.55|33.8|33.9|33.65|33.6|33.4|33.75|33.8|34|33.95||33.05|32.6|32.3|32.25|31.55|31.4|31.1|31.25|31.1|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.25|4.17|4.15|4.17|4.19|4.13|4.13|4.13|4.18|4.16|4.22|4.2||4.1|4.13|4.07|4.05|3.97|3.99|4.02|4.01|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.46|4.39|4.39|4.45|4.4|4.42|4.41|4.4|4.46|4.46|4.49|4.36||4.4|4.39|4.32|4.2|4.2|4.15|4.43|4.39|4.38|4.23|3.97|3.91|3.9|4.09|4.01|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.39|3.41|3.34|3.33|3.38|3.38|3.33|3.46|3.61|3.62|3.46|3.57||3.73|3.72|3.64|3.54|3.22|3.3|3.38|3.26|3.2|3.14|3|2.84|2.61|2.65||2.7|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.273|13.364|13.182|13.309||13.382|13.364|12.918|12.791||12.555|12.436|12.409|12.4||12.364|12.373|12.445|12.455||12.318||12.727|12.727||12.091|12.027|12.091|12.364||11.782|11.573|10.918|10.727||10.545|10.555|11.691|11.455||12.164|12.1|12.045|12.491||12.955|13.055|13.409|13.409||13.245|13.091|13.091|13.091||13|12.818|12.282|12.264||13.073|13|13.136|12.909||13.536|13.636|13.545|13.591||13.564|13.182|13|12.909||12.891|12.791|13.045|12.727||12.227|12.182|12.218|12.364||12.227|12.191|12.109|12.027||12.073|12.073|12.091|12.136||12.127|12.182|12.173|12.145||11.709|11.664|11.609|11.509||11.509|11.445|11.382|11.645|||||||11.473|11.364|11.345|11.245||10.536|10.555|10.5|10.345||10.409|10.291|10.227|10.173||9.791|9.891|9.936|9.9||9.845|9.727|9.718|9.727||9.782|9.855|9.8|9.827||9.864|9.818|9.745|9.791||9.745|9.773|9.764|9.727||9.591|9.655||||9.7|9.555|9.564|9.645||9.273|9.236|9.182|9.145||9.091|9.064|9.182|9.209||9.091|9.073|9.064|9.036||9.227|9.273|9.309|9.209||9.318|9.145|9.164|8.991||8.964|8.9|8.818|8.764||8.818|8.773|8.791|8.818||8.836|8.909|8.836|8.927||8.727|8.718|8.682|8.718||8.636|8.655|8.955|9.136||9.218|9.218|9.309|9.382||9.273|9.318|9.227|9.355||8.836|8.845|8.655|8.673||8.8|8.645|8.791|8.818||8.645|8.573|8.545|9.045||9.291|9.273|9.655|9.582||9.855|9.727|9.818|9.909||10.182|10.182
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.65|2.55|2.58|2.58||2.58|2.6|2.54|2.55||2.52|2.51|2.55|2.5||2.47|2.43|2.38|2.38||2.34|2.36|2.39|2.38||2.35|2.39|2.31|2.26||2.25|2.2|2.17|2.18||2.13|2.09|2.19|2.17||2.27|2.2|2.13|2.18|||2.35|2.39|2.38||2.38|2.41|2.31|2.29||2.2|2.17|2.13|2.14||2.2|2.14||2.07||2.02|2.07|2.09|2.04||2.14|2.17|2.18|2.25||2.23|2.16|2.17|2.11||2.05||2.04|2.01|||2.07|2.07|2.08||2.08|2.06|2.15|2.2||2.29|2.3|2.3|2.3|||2.25|2.2|2.2||2.3|2.33|2.31|2.22|||||||2.27|2.26|2.25|2.28||2.3|2.32|2.33|2.43||2.42|2.41||2.47||2.44|2.4|2.4|2.4||2.45|2.44|2.42|2.44||2.33|2.31|2.25|2.22||2.28|2.23|2.1|2.19||2.14|2.12|2.14|2.11||2.04|2|1.98|1.92||||1.83|1.76||1.69|1.68|1.67|1.66||1.65|1.66|1.69|1.67||1.68||1.69|1.64||1.66|1.65|1.64|1.63||1.65|1.65|1.63|1.64|||1.65|1.65|1.65||1.7|1.7|1.7|1.67||1.7|1.67|1.64|1.63||1.62|1.6|1.6|1.57||1.51|1.49|1.51|1.57||1.53|1.52|1.53|1.55||1.5|1.52|1.5|1.5||1.52|1.53|1.52|1.55||1.58|1.54|1.6|1.64||1.68|1.64|1.61|1.75||1.82|1.8|1.8|1.78||1.8|1.8|1.8|1.83||1.82|1.79
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.09|10.01|9.74|9.86|9.63|9.41|9.33|9.11|9.25|9.11|9.06|9.13||8.88|8.79|8.7|8.5|8.4|8.49|8.72|8.94|8.88|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.7|34.03|34.67|33.63|33.43|33.2|32.87|32.33|32.97|33.33|33.2|31.47||30.83|31.6|31.67|30.53|29|28.33|29.67|28.63|28.4|27.4|27.37|27.03|26.8|27.53|25.87|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.89|7.95|7.92|7.92||8.1|8.28|8.28|8.46||8.32|8.08|8.09|8.07||8.06|8.05|8.02|8.06||7.94|7.9|7.94|7.92||7.67|7.61|7.7|7.8||8.28|8.15|7.74|7.6||7.5|7.69|7.95|7.81||8.37|8.21|8.27|8.33||8.42|8.39|8.59|8.55||8.56|8.5|8.55|8.57||7.99|7.93|7.86|7.9||8.26|8.33|8.39|8.3||8|8.21|8.48|8.8||8.99|8.89|8.71|8.56||8.4|8.33|8.2|8.1||8.02|8.06|8.12|8.16||8.03|8.09|8.12|8.15||8.27|8.29|8.32|8.34||8.36|8.31|8.25|8.21||8.08|8.03|8.04|8.01||8.04|7.99|7.99|8.15|||||||7.8|7.76|7.73|7.73||7.64|7.64|7.61|7.67||7.72|7.7|7.75|7.72||7.62|7.61|7.78|7.84||8.17|8.21|8.25|8.24||8.2|8.21|8.12|8.18||8.14|8.14|8.01|8.1||8.07|7.99|7.98|7.98||7.82|7.87||||7.88|7.82|7.88|7.9||7.75|7.66|7.7|7.75||7.6|7.58|7.66|7.6||7.46|7.43|7.43|7.33||7.37|7.46|7.45|7.44||7.49|7.41|7.43|7.39||7.43|7.38|7.26|7.2||7.23|7.18|7.15|7.13||7.18|7.47|7.35|7.45||7.28|7.15|7.1|7.01||7.02|7|7.07|7.19||7.3|7.26|7.28|7.34||7.29|7.27|7.15|7.15||7.03|7.03|7.01|6.97||6.95|6.93|7|6.9||6.89|6.85|6.7|7.06||7.22|7.18|7.4|7.37||7.45|7.44|7.4|7.42||7.56|7.56
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|889|878|871|867.1|878|875|884|877|877|882.6|876|890|885|869.1|863.7|880|890|875.1|863|854|847|840|833|831|820|812.7|820|790|797|802|805.2|807|805.2|805.9|806|800|797.7|799.8|808|820|816.1|812.7|806.3|816|812|804|805|799|810|810|815|815|814.5|821.5|823|817|824.1|830.6|805|817.5|837|842.5|845|868.5|852|848.9|866|847|833|830.2|825|825|820.1|800|831|820|816.8|797|788||781|773.8|777|772.7||775|770.3|750|766.8|757.1|750.1|745|745|754|750|753.8|770.1|769.1|767.4|763.9|755.5|750.4|751|760|763.5|758.8|744.6|739|740.5|741.1|742.9||743|755|751|755|773.5|765|755|764.2|770|775|775.9|780|771||760|763.2|758.1|751.1|756.1|766.2|758.5|757|768.8|768.7|800|805|812.7|811.2|813|820|810|806|807|795|800||819|819|816|821|835|835|833|828|822.5|818|814|812.1|815|813|823|829|828.3|820|814|811.1|826.1|820|822|815|819|838.2|835|848|849|864.1|859|848|845.9|852.1|868|875|873.5|870|865|868.6|867.3|862.3|862.2|863|864|865|866.6|865|863|858.2|862|867|876.6|878.7|873.9|872.5|871|874|875|||850.2|850|850|844|861.1|866|866.5|872|933.3|935|924|920|918|908.5|910.2|896|883|884|876.1|875|882.3|901.2|875|872|880|865.1|849|851|840|877|875.1|886.2|883.1|890|885|894|903|909|911.6|880|865|882.5|895.5
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|65300|64600|63750|63201|65101|65200|66300|66722|67692|67500|68057|68605|68350|68650|69005|68200|67100|66332|66110|66500|67425|64202|64081||64013|63500|63200|63000|65200|64125|65001|67714|67714|68084|68810|68003|67200|67760|66969|66735|67000|69000|70199|70611|70301|71001|70751|72002|72246|70410|69400|70912|71500|71001|72345|71746|71000|70060|69600|70212|71600|71262|71239|71652|71602|71444|74050|74551|74393|74000|72045|70611|68500|67516|67000|68100|68850|69731|68903|68600|68200|68000|67818||67900|67702|67550|67500|66301|65600||66613|66923|68100|67791|68901|70399|70603|70400|68999|67809|66625|66007|67372|67700|68691|67127|67360|68670|69056|69000|69100|70000|70502|70206|70650|70550|70850|70205|70021|68800|68600|68285|68000|66025|66840|67501|67970|69550|68311|69200|68010|68201|68301|69909|70418|69449|68844|68356|68100|68160|67551|65800|65800|65260|65300|65561|65400|67001||67000|67061|67599|67599|67000|66560|66531|66505|65900|64566|64510|64000|63501|64705|64108|63800|61500|60851|62507|61500|61000|60402|62505|64050|63301|64802|66600|67051|66500|67000|65551|67600|69501||70300|72112|72001|71800|70805|69743|70500|70810|71010|73000|72591|70200|69861|69100|69101|70201|70948|71000|71501|71602|71904|72000|72008|72730|71500|71001|70550|72800|73500|75450|76200|76600|78200|79700|81007|79305|77579||76310|76520|74500|74200|72998|71499|73000|75140|77359|76400|74215|76202|76107|75000|72500|70500|71602|67751|69249|73801|74997|73500|74505|76600|73300|73131|73000|69501|72301|73601
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|7.64|7.53|7.45|7.54|7.55|7.61|7.64|7.64|7.71|7.67|7.69|7.65||7.74|7.66|7.58|7.51|7.48|7.45|7.42|8.07|7.99|7.88|7.81|7.79|7.75|7.76|7.51|7.84|7.9|7.99|8.05|7.9|7.82|7.83|7.61|7.52|7.58|7.34|7.37|7.36|7.44|7.51|7.67|7.61|7.49|7.41|7.41|7.41|7.29|7.31|7.41|7.45|7.37|||7.41|7.39|7.4|7.54|7.61|7.65|7.68|7.69|7.76|7.79|7.91|7.88|7.87|8|8.04|7.94|7.91|7.91|8|7.99|7.94|7.93|7.84|7.82|7.77|7.69|7.64||7.73|7.76|7.86|7.73|7.57|7.7|7.78|7.89|8.02|8.01|8|8.04|8.04|8.07|8.07|8.19|8.27|8.06|8.05|8.05|8.07|8.18|8.18|8.2|8.36|8.38|8.35|8.31|8.43|8.52|8.57|8.68|8.7|8.95|8.93|8.97|8.82|8.61|8.49|8.49|8.47|9.05|9.03|9.29|9.28|9.27|9.3|9.21|9.34|9.32|9.22|9.06|8.89|8.7|8.75|8.73|8.65|8.5|8.32|8.34||8.36|8.41|8.34|8.45|8.4||8.4|8.4|8.41|8.43|8.47|8.52|8.5|8.46|8.39|8.34|8.3|8.46|8.43|8.36|8.32|8.25|8.24|8.4|8.31|8.31|8.32|8.39|8.47|8.55|8.57|8.61|8.61|8.39|8.43|8.42|8.56|8.72|8.92|8.89|8.84|8.81|8.79|8.72|8.55|||8.56|8.57|8.69|8.53|8.46|8.22|8.22|8.36|8.44|8.68|8.5|8.47|8.24|8.21|8.11|7.99|8.02|8.04||8.22|8.23|8.71|8.54|8.55|8.72||8.55|8.21|8.21||8.29|8.31|8.14|8.15|8.4|8.18|8|8.13|8.13|8.16|8.16|8.18|8.14|7.72|7.72|7.78|7.85|||7.91|7.91|7.96|8.22|8.27|8.23|8.23|8.39|8.11|8.11|8.49
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||47.07|46.73|46.46|47.12|46.75|47.21|46.62|46.92|48.25|48.25|49.16|49.14|49.95|49|50|49.1|48.8|48.63|48.61|47.5|48.33|47.53||47.19|48.04|48.02|48.35|48|47.9|48.23|48.72|48.93|46.87|46.7|45.97|45.51|46.01|45.1|44.35|44.53|44.32|44.71|45.89|45.75|45.61|46.04|45.6|45.92|45.52|46.04|48|46.58||47.56|47.21|47.17|45.14|46.9|45.69|47.61|47.85|47.75|47.68|47.55|48.3|48.7|47.86|48.2|47.91|48.13|48.6|49.39|49.5|49.79|50.5|49.67|50.11|50.1|50.19|50|50.41|49.87|49.6|49.6|49.34|49.04|48.88|48.59|48.56|47.65|47.8|47.8|48.59|48.02|47.5|48.02|48|47.25|47|47|47.58|47|43.8|44.7|45.45|45.6|45.15|45.63|45.22|44.9|44.34|44.02||45.26|45.54|45.2|45.05|45.53|44.99|44.71|46.6||46.13|45|44.6|44.3|44.44|44.01|44.2|44.39|44.35|44|43.65|43|44.35|43.8|43.42|43.28|43.05|43.42|43.55|43.35|43.23|43.4|43.2|42.22|41.48|41.71|41.99|41.75|41.95|41.87|41.01|||40.33|39.8|39.23|38.9|38.75|38.84|38.83|39.15|38.25|38|36.76|35.81|36.84|37.65|37.38|37.42|37.6|38.85|39.05|39.36|39.15|38.91|38.21|38.69|37.47|37.36|37.9|39.7|39.68|40.16|40.4|41.35|41.27|40.83|40.78|41.1|41.66|41.25|40.1|40.14|40.11|40.47|40.26|40.17|40.12|40.02|39.81|39.65|39.5|38.84|37.52|37.18|36.75|36.94|36.74|37.25|37.51|38.63|38.51|38|37.75|37.5|38.75|39.52|39.39|40.1|41.18|41.1|||||||||39.965|40.056|39.983|39.673|38.724|33.76|37.784|38.541|38.35|39.18|39.28|38.66|37.501|38.459|38.176|37.601|36.935|36.342|36.607|38.039
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|35.58|35.2|34.45|34.59|34.88|34.83|36.03|36.5|37.68|38.49|37.73|39.16|39.05|38.75|38.55|38.97|38.88|38.87|39.22|40.16|40.31|39.34|38.42|38.62|38.83|39.25|38.16|36.85|38.29|37.1|37.37|38.65|39.01|39.34|40.8|41.14|40.07|40.08|40.81|41.06|40.27|39.53|39.75||41.5|42.25|42.46|42.38|43.54|42.83|43|43.43|44.41|44.75|44.57|44.02|45.25|44.37|43.32|42.56|43.24|42.93|41.7|43.09|43.07|42.73|45.18|45.63||44.4|45.02|45.7|44.9|44.18|44.92|46.08|46.85|46.85|48.1|47.07|47.55|47.06|46.82|46.73||47.4|46.7|46.38|45.36|44.74|45|45.3|45.51|45.52|44.29|44.27|44.05|44.91|43.02|42.37|42.19|41.43|40.7|40.33|41.44||41.37|40.75|42.2|42.51|42.21|41.05|40.31|42.48|42.77|44.22|42.94|43.79|44.24|43.83|42.51|40.86|41.67|41.55|41.13|41.35|40.4|40.91|41.27|40.22|40.31|39.8|39.34|40.26|39.68|39.19|38.4|36.91|37.51|37.06|36.94|36.1|34.86|34.45|34.54|33.31|33.94|33.7|33.76|33.69|32.34|32.75|32.28|32.24|32.03|31.84|31.83|31.86|31.79|31.04|30.92|31.04|30.78||31.05|30.51|30.28|28.94|29.11|27.95|27.78|26.87|27.17|28.4|28.2|28.68|29.32|29.36|28.44|28.5|28.2|28.37|29|29.98|29.75|30.17|30.59|30.7|31.19|29.78|30.31|30.32|30.21|30.85|30.74|30.95|30.01|28.1|28.41|28.13|28.4|29.15|28.9|28.21|28.65|28.36|26.58|26.3||25.63|25.04|25.82|26.22|27.97|27.93|28.34|28.56|29.38|29.98|29.3|29.31|29.98|29.91|29.66|28.87|28.28|27.51|25.89|25.6|26.38|27.58|27.24|27.2||28.39|27.38|26.87|25.44|26.55|25.11|24.95|25.28|26.28|26.12|26.95|28.27|28.65|28.36|27.82|25.46|25.38|27.09
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||53.33|52.47|52|52.08|53.17|53.63|53.65|53.66|53.19|54|55.81|58.15|59.41|58.99|58.28|57.62|56.62|56.4|56.52|56.88|56|55.5||54.85|55.33|55|54.91|55.45|56.07|55.1|55.99|56.2|56.1|55.81|56.99|56.15|56.6|56.9|56.9|57.04|57.35|58.02|58.51|58.8|57.81|58.44|58.22|58.14|57.5|57.39|57.05|57||58.48|58.7|58.99|58.06|57.12|56|57.3|57.61|58.57|58.25|58.99|59.62|60.61|61.4|62.25|62.2|61.87|61.48|61.62|62.08|62|62.36|63.03|63.38|63.96|63.69|63.71|63.84|63.8|63.74|63.51|63.59|64.38|63.5|63|62.4|61.87|61.67|61.34|60.91|60.15|60.31|60.05|61.49|60.11|59.59|59.01|58.22|56.93|56.42|57.2|57.3|55.76|55.27|55.74|55.3|55.82|54.41|55.05||55.87|56.35|56|56.38|56.22|56|56.14|55.61||55.7|54.9|54.87|54.44|54.4|54.5|54.69|54.53|54.39|54.29|54.65|53.6|55|53.95|50.3|53.4|54.4|53.75|53.1|48.54|47.61|47.44|47.6|46.95|46.3|46.5|47|47.39|47.55|48.53|49.51|||48.8|48.93|48.84|48.16|48.01|47.9|48.35|49.71|49.3|49.44|49.44|48.58|48|48.3|48.12|47|48.01|49.2|47.96|48|48.2|48.51|47.92|48.58|48.4|48.5|49.31|49.91|49.58|49.26|48.91|48.62|48.03|46.64|47.1|47.22|47.82|47.8|47.21|46.72|46.75|47.06|47.38|47.5|47.8|47.52|47.7|47.95|47.83|47.07|47|46.64|46.95|45.91|44.8|45.02|45.4|45.4|45.25|45.41|46.07|46.53|47.61|46.94|46.88|47.32|47.41|47.23|47.14|46.31|45|45.01|45.51|46.71|47.59|47.7|48.14|48.36|47.78|47.75|47.19|45.98|47.14|46.8|46.94|47|47.16|47.05|47.5|48.2|47.35|47.4|47.9|46.8|45.25|48.31
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|27.1|27.05|27.99|27.81||29.02|29.55|29.2|29.64||31.49|31.6|32.25|32.8||29.96|29.08|31|30.25||29.58|32.85|||||||||||||||||||||||||||||||||||||||35|39.19||41.3||40.85|38.97|39.4|41||43.96|43.36|44.45|44.62||45.55|45.15|45.76|45.66||47.15|46|45.86|45.55||45.35|45.13|46.85|46.51||45.37|45.77|45.44|44.38||42.95|41.76||41.6||41.6|41.5|41.36|41.5||41.69|41.9|42.52|42.65||41.99|||||41.75|42.31|42.44|42.06||42|42|42.79|41.93||43.1|43.17|44.2|44.2||44|43.04|44|44.15||44|43.8|43|43||43.15||42.92|44||42.45|43.2|41.8|41.83||42.01|41.62|41.54|40.16||39.98|39.61|39.6|38.8|||38.41|38.3|38.55||38.85|38.5|38.02|38.27||38.35|38.4|38.52|38.09||37.47|37|36.99|36.91||36.75|37.09|38.1|38.23||37.9|37.8|37.8|37.25||37.94|36.8|36.35|36.1||34.92|34.2|33.95|34.54||34.6|34.81|34.35|34.27||34.26|33.84|32.94|31.5|||33.06|34.13|34.35||34.1|34.5|34.5|35.12||35|34.83|34.2|34.26||34.49|34.55|34.2|34.5||35|35.24|35.26|34.99||35.3|33.9|32.25|33.58||35.01|35.01|36.94|35.5||37.1|34.02|34.51|35.8||38.66|38.75
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|2.366|2.385|2.36|2.365||2.41|2.427|2.417|2.417||2.402|2.28|2.258|2.246||2.207|2.205|2.204|||2.2|2.2|2.205|2.201||2.1|2.108|2.1|2.142||2.116|2.115|2.021|1.97||1.94|2.105|2.163|2.145||2.147|2.124|2.161|2.251||2.306|2.315|2.375|2.375||2.3|2.28|2.314|2.32||2.07|2.05|2|1.99||2.06|2|2.03|2.03||2.03|2.06|2.03|2.03||2.02|2.01|1.96|1.94||1.92|1.92|1.91|1.89||1.89|1.88|1.9|1.91||1.86|1.86|1.86|1.86||1.89|1.9|1.87|1.88||1.86|1.74|1.71|1.7||1.61|1.6|1.61|1.61||1.62|1.6|1.59|1.62|||||||1.58|1.58|1.57|1.57||1.55|1.55|1.54|1.54||1.56|1.56|1.58|1.59||1.58|1.58|1.59|1.57||1.57|1.56|1.56|1.58||1.57|1.56|1.56|1.54||1.54|1.54|1.53|1.54||1.52|1.51|1.51|1.51||1.51|1.51||||1.51|1.5|1.51|1.53||1.47|1.44|1.44|1.43||1.42|1.42|1.42|1.41||1.39|1.39|1.39|1.38||1.38|1.39|1.39|1.39||1.4|1.4|1.4|1.4||1.41|1.41|1.41|1.41||1.41|1.42|1.41|1.4||1.41|1.41|1.41|1.41||1.41|1.41|1.4|1.41||1.43|1.41|1.42|1.43||1.42|1.42|1.42|1.43||1.42|1.42|1.42|1.38||1.35|1.35|1.35|1.34||1.36|1.35|1.35|1.33||1.32|1.32|1.32|1.36||1.39|1.39|1.43|1.43||1.45|1.44|1.45|1.43||1.46|1.46
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.87|7.9|7.85|7.95|7.97|7.97|7.9|7.88|8.05|8.01|8.03|8.03||7.97|7.86|7.92|7.98|8.04|8.07|8.01|8.01|7.96|8|7.84|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|41.9|41|40.05|41.1|41.05|41.7|41.5|41.95|41.1|38.3|37.95|37.65||37.05|36.5|36.35|37.9|38.4|38.2|38.1|37.65|37.4|37.25|37.35|37.2|36.45|37.7|37.2|37.9|37.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.6|56|55.45|56.35|57.25|56.65|56.3|55.95|56.15|57.05|56|55.5||54.8|53.75|52.6|52.4|51.5|50.9|50.35|50.3|49.6|49|48|47.15|47.6|48.9|48.3|50.4|51.05|51.6|52.85|50.88|50.8|49.85|49.08|49.08|50.33|49.43|48.43|48.95|49.93|50.53|52.08|52.95|51.28|51.73|52.2|51.68|50.43|52.6|54.18|55.63|57.8|||58.53|58.53|58.68|60.68|61.33|60.75|60.38|60.55|60.08|60.33|61.4|61.68|60.93|59.58|59.7|60.13|59.83|60.03|60.48|60.53|60.43|61.63|60.08|58.63|58.28|56.25|54.5||55.72|56.45|56.23|54.15|53.2|53.33|54.03|55.55|56.75|57.43|55.9|57.43|57.13|54.93|54.8|54.95|55.83|52.68|52.1|52.25|52.03|52.9|53.2|53.6|54.13|54.28|53.95|53.7|54.98|56|55.78|56.35|56.88|56.68|58.63|57.65|54.6|53.33|51.95|51.3|50.9|51.35|51.25|52.4|51.9|51.58|51.58|50.8|51.8|51.7|53.1|53.8|53.45|53.43|53.43|53.4|52.18|50.85|50.8|50.63||49.9|49.7|49.2|50.4|50.45||49.93|48.8|48.45|46.6|46.58|47.33|46.73|45.53|45.08|44.95|44.4|44.23|43.55|42.38|42.28|41.93|41.3|41.9|41.38|41.43|41.25|41.28|41.33|41.63|41.83|41.65|41.85|41.98|42.6|42.9|43.15|43.23|42.98|42.93|42.93|42.93|42.78|43.03|42.33|||42.73|43.35|42.05|40.6|40.55|39.95|39.67|39.92|39.95|40.45|40.28|40.67|40.23|39.48|38.8|38.85|38.33|38.17||38.33|38.38|40.13|39.9|39.92|40.3||40.28|39.58|39.17||38.78|38.83|38.4|37.63|37.67|37.67|36.78|37.92|38.23|37.63|37.63|38.58|38.03|35.58|35.45|35.48|35.53|||37.08||38.33|39.53|39.13|39.05|39.05|39.7|40.25|40.35|40.35
09480|27075|/equities/bimbo-a|MSCI_EEM||24.95|24.93|25|25.25|25.05|25.05|25.052|25.375|25.4|24.75|25.242|24.95|24.875|24.875|24.555|24.42|24.308|24.253|24.253|24.225|24.052|23.637||23.75|23.93|23.875|24.003|24.1|23.64|23.875|24.185|24.25|24.062|24.003|23.715|23.163|22.875|23.385|23.15|23.315|23.76|24.038|24.275|24.225|24.25|24.125|24|24|24.205|24.363|24.3|24.625||24.875|25.05|25.45|25.608|25.15|25.668|25.555|25.14|25.25|24.905|25.32|25.462|25.45|25.745|25.8|25.957|25.788|25.625|25.562|26.125|26|26.152|25.875|25.85|25.275|26|25.95|26.005|26.14|26.003|25.9|25.918|25.875|26.25|26.5|26.33|26.325|26.175|26.305|26.247|25.95|25.95|25.75|25.75|25.875|25.85|25.75|25.413|25.275|25.012|25|25.087|24.61|24.5|24.562|24.9|24.75|24.253|24.25||24.4|25.075|25.275|24.438|23.738|23.465|23.375|23.46||23.562|23.375|23.262|23.15|23.15|23.175|23.45|23.75|23.942|23.92|24.052|23.805|24.25|24.025|23.75|23.378|23.525|23.473|23.5|23.625|22.945|22.875|23|23.223|23.25|23.073|23.01|22.953|22.875|23.325|23.25|||23.337|23.247|23.183|22.837|22.75|22.64|22.668|22.825|22.793|23.125|22.64|21.875|22.3|22.5|22.5|22.1|22.538|22.85|22.892|22.875|23.05|22.995|23.05|23.04|22.65|22.633|23.188|23.312|23.32|23.425|23.18|23.125|23.125|23.5|23.788|23.747|23.725|23.997|24.247|24.192|24.163|23.927|24.183|24.128|24.503|24.753|24.63|24.025|23.875|23.85|23.49|23.15|22.878|22.552|22.5|22.65|23.505|24.015|24.05|24|24.2|24.26|24.773|24.515|24.253|24.375|24.25|23.957|23.375|23.37|22.875|22.575|22.383|22.75|22.913|22.293|22.1|22.788|22.75|23.665|22.815|21.918|22.5|22.625|22.5|23.027|23.503|23.625|23.875|24.675|24.31|24.052|24.168|23.587|23.302|23.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4300|4197|4166|4160|4240|4250|4365|4357|4309|4292|4274|4301|4257|4268|4288|4254|4203|4140|4100|4005|4000|3880|3789||3659|3651|3636|3549|3717|3640|3661|3705|3660|3806|3920|3806|3760|3790|3738|3625|3632|3800|3890|3974|4020|3890|3900|3872|3800|3650|3717|3750|3813|3787|3951|3965|3957|3965|3930|4039|4060|3923|3937|3962|4036|3965|4105|4185|4299|4280|4300|4300|4200|4250|4310|4348|4358|4285|4265|4301|4305|4294|4243||4281|4339|4290|4267|4205|4200||4200|4380|4390|4364|4350|4328|4425|4450|4310|4345|4320|4285|4350|4355|4390|4365|4410|4530|4533|4514|4500|4530|4539|4500|4509|4432|4380|4460|4550|4632|4633|4580|4555|4497|4419|4417|4420|4385|4375|4429|4495|4411|4275|4270|4255|4216|4110|4064|4070|4080|4055|4080|4087|4250|4224|4000|3964|3960||3918|3890|3859|3911|3875|3826|3904|3876|3876|3830|3824|3757|3779|3817|3803|3815|3704|3662|3672|3589|3522|3451|3423|3370|3370|3430|3425|3431|3474|3451|3425|3449|3443||3500|3525|3552|3556|3643|3590|3592|3585|3605|3730|3723|3692|3653|3630|3604|3601|3586|3620|3614|3640|3590|3563|3502|3520|3419|3390|3351|3365|3400|3391|3445|3454|3452|3402|3451|3373|3351||3319|3362|3308|3205|3204|3210|3100|3157|3175|3100|3180|3231|3160|3079|3048|2980|3057|2987|3112|3175|2945|3100|3107|3140|3100|3000|2950|2802|2982|2999
09482|9215|/equities/china-res-power|MSCI_EEM|14|13.78|13.78|14|14.02|14.16|14.12|13.66|13.86|14.24|14.22|14.6||14.88|14.86|14.88|14.6|14.34|14.78|14.76|14.44|13.88|13.54|13.5|13.62|12.72|12.88|12.7|12.82|13.11|13.31|13.21|12.96|13.01|12.93|12.75|12.77|12.92|12.73|12.89|12.71|12.41|12.49|12.62|12.51|12.5|12.73|12.91|12.89|12.81|13.01|13.21|13.41|13.45|||13.62|13.47|13.46|13.38|13.27|13.21|13.35|13.34|13.44|13.57|13.57|13.28|13.21|13.33|13.32|13.31|13.23|13.21|13.55|13.91|14.11|14.11|13.89|14.05|13.95|13.85|13.61||13.71|13.65|13.69|13.24|13.13|13.19|13.42|13.73|13.75|13.43|13.25|13.26|13.18|13.47|13.85|14.28|14.21|13.55|13.19|13.15|12.89|13.33|13.68|13.86|14.15|14.21|14.74|14.85|14.81|14.74|14.77|14.86|14.84|14.82|15.08|15.17|15.27|15.05|15.03|15.01|14.91|15.04|15.04|15.13|15.38|15.36|15.65|15.74|16.09|16.02|16.22|16.17|16.14|16.01|16.3|16.31|16.22|16.62|16.72|16.72||16.66|16.89|16.94|16.98|16.91||16.9|17.08|17.22|17.25|16.86|16.77|16.77|16.91|16.83|16.65|16.7|16.79|16.82|17.06|17.12|17.01|17.02|17.09|16.63|16.63|16.78|17.04|17.05|16.88|17.05|17.13|17.28|17.32|16.99|16.88|17.07|17.13|17.31|17.23|17.11|17.09|16.95|17.17|16.94|||16.43|16.45|16.57|16.66|16.57|16.54|16.42|16.41|16.42|16.74|16.94|16.95|16.81|16.86|16.79|17.23|17.22|17.3||17.25|17.28|17.08|16.94|16.74|16.45||16.31|15.96|15.95||16.07|15.89|15.98|15.77|15.44|14.92|14.92|15.27|15.41|15.41|15.43|15.49|15.44|14.72|14.5|14.5|15.01|||15.34|15.15|15.15|15.44|15.44|15|15|15.16|15.12|14.89|14.89
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.45|3.41|3.38|3.38||3.31|3.29|3.2|3.18||3.16|3.07|3.17|3.19||3.14|3.13|3.18|3.12||3.05|2.94|2.97|2.93||2.71|2.74|2.69|2.78||2.63|2.61|2.47|2.39||2.35|2.44|2.63|2.59||2.91|2.92|2.91|2.96|||3.14|3.22|3.25||3.25|3.26|3.27|3.29||3.23|3.17|3.04|3.05||3.37|3.41|3.41|3.37||3.39|3.4|3.41|3.36||3.4|3.42|3.46|3.51||3.5|3.48|3.54|3.56||3.47|3.37|3.38|3.35||3.43|3.44|3.49|3.53||3.46|3.51|3.54|3.57||3.73|3.73|3.72|3.72|||3.61|3.61|3.58||3.63|3.61|3.65|3.71|||||||3.64|3.71|3.57|3.63||3.66|3.72|3.69|3.84||3.79|3.77|3.82|3.87||3.83|3.82|3.87|3.87||3.93|3.95|3.9|3.95||3.8|3.78|3.69|3.71||3.72|3.78|3.73|3.78||3.72|3.73|3.82|3.79||3.68|3.7|3.7|3.73||||3.54|3.47||3.29|3.25|3.23|3.26||3.26|3.23|3.26|3.25||3.2|3.19|3.15|3.12||3.1|3.12|3.21|3.2||3.29|3.28|3.26|3.25||3.23|3.22|3.2|3.23||3.33|3.27|3.26|3.28||3.28|3.28|3.21|3.2||3.18|3.11|3.07|3.07||3.04|3.02|3.1|3.14||3.25|3.22|3.24|3.33||2.98|3.01|3.03|3.13||3.07|3.09|3.1|3.06||3.19|3.06|3.12|3.33||3.36|3.33|3.25|3.56||3.73|3.7|3.78|3.67||3.061|3.061|3.045|3.085||3.053|3.021
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.66|1.65|1.63|1.64||1.6|1.57|1.5|1.49||1.49|1.46|1.45|1.48||1.47|1.45|1.47|1.47||1.53|1.43|1.35|1.34||1.26|1.27|1.26|1.3||1.29|1.31|1.29|1.26||1.22|1.26|1.34|1.38||1.51|1.55|1.57|1.63|||1.73|1.78|1.8||1.77|1.76|1.85|1.84||1.74|1.67|1.63|1.62||1.77|1.74|1.78|1.88||1.99|2|2.07|1.99||2.26|2.23|2.25|2.38||2.34|2.29|2.32|2.31||2.26|2.23|2.22|2.2||2.25|2.25|2.26|2.28||2.22|2.23|2.27|2.3||2.46|2.36|2.27|2.26|||2.2|2.15|2.16||2.21|2.21|2.23|2.29|||||||2.21|2.29|2.09|2.18||2.24|2.36|2.34|2.57||2.56|2.56|2.59|2.59||2.48|2.44|2.46|2.45||2.48|2.48|2.47|2.51||2.46|2.46|2.37|2.41||2.45|2.51|2.47|2.52||2.49|2.49|2.47|2.44||2.34|2.35|2.36|2.41||||2.35|2.33||2.26|2.25|2.22|2.26||2.19|2.16|2.17|2.21||2.15|2.13|2.11|2.08||2.02|2.09|2.13|2.02||2.24|2.34|2.45|2.44||2.4|2.41|2.46|2.48||2.54|2.52|2.5|2.62||2.65|2.64|2.66|2.66||2.68|2.65|2.66|2.67||2.68|2.67|2.83|2.9||3.05|3.08|3.09|3.19||2.94|3|3.05|3.08||3.04|3.04|3.06|3.03||3.13|2.97|3|3.14||3.16|3.16|3.12|3.38||3.6|3.62|3.78|3.67||3.84|3.84|3.81|3.76||3.79|3.75
09487|13894|/equities/china-national-building-material|MSCI_EEM|14.8|14.5|14.28|14.15|14.12|14.05|13.97|13.9|14.03|14.3|14.2|14.32||14.03|13.82|14.15|13.22|12.62|12.75|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|63.93|64.11|63.46|63.46|63.91|62.99|62.52|61.72|62.99|62.99|63.46|63.93|63.08|63.22|61.11|59.24|58.94|59.06|59.98|60.94|60.3|59.38|58.92|59.84|58.55|58|57.54|57.08|58.5|61.77|63.06|63.98|63.24|63.34|63.06|61.21|60.47|60.11|60.14|59.38|58|58.58|59.84|60.3|60.39|60.76|60.76|61.6|61.68|61.22|60.76|60.76|61.4|61.22|60.31|59.85|61.69|60.76|62.6|62.66|63.05|63.98|63.53|64.99|65.73|66.37|67.2|66.74|67.2|66.74|65.37|64.44|66.05|66.74|67.75|67.48|65.36|65.36|63.24||61.68|62.51|63.15|63.43|63.52|63.47|62.92|63.98|64.35|64.44|64.62|64.73|64.53|64.44|64.44|64.83||64.81|64.44|64.9|64.67|64.44|63.34|63.97|64.21|63.98|63.8|63.52|64.35|63.52|62.78|63.34|62.6|63.18|63.52|63.98|64.16|63.34|62.61|64.3|64.44|64.3|64.53||64.3|64.47|64.44|64.48|64.83|64.44|64.9|64.44|64.44|65.35|64.9|66.28|64.44|64.44||63.98|64.44|65.36|65.36|65.36|66.28|65.59|66.28|66.28|65.21|64.9|64.44|65.37|66.28|||65.77|65.44|63.47|63.06|62|60.9|60.57|55.23|60.76|60.76|61.14|61.31|61.49|60.57|59.55|59.38|58.92|60.02|59.56|59.38|58.93|60.25|60.67|61.32|61.68|60.02|60.76|62.6|63.47|62.14|62.51|61.22|61.03|60.3|59.38|59.37|58.82|58.83|59.47|58.46|57.99|58.64|55.46|56.62||56.94|56.61|54.3|53.49|53.3|52.47|52.29|51.82|51.18|50.63|50.17|50.82|52.29||52.37|51.69|51.54|51.46|51.55|51.18|51.18|50.63|50.63|50.72|50.16|50.26|49.9|49.52|49.53|49.48|49.8|49.16|48.33|48.7|47.59|47.55|47.23|46.95|47.41||48.05|47.87|48.19|47.87|48.05|48.33|48.79|48.56|47.87|46.77|48.34|48.33
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1180|1160|1140|1140||1160|1140|1340|1340||1360|1360|1360|1340||1320|1320|1320|1320||1320|1320|1300|1300||1320|1320||||1340|1320|1300|1300||1280|1260|1320|||1340|1340|1300|1280|||1360|1380|1420||1420|1400|1400|1420||1420|1420|1420|1460||1460|1460|1460|1460||1440|1460|1440|1440||1460|1440|1460|1440||1460|1480|1460|1500||1480|1500|1520|1520||1540|1520|1500|1480||1520|1480|1460|1420||1420|1420||1420||1360|1380|1400|1400||1420|1420|1420|1420|||||||1400|1480|1400|1480||1400|1380|1420|1360||1380|1400|1400|1380||1360|1380|1400|1380||1360|1380|1360|1340||1340|1340|1320|1300|||1240|1240|1220||1280|1280|1280|1300||1300|1300|1280||||1240|1220|1220||1200|1200|1200|1180||1180|1180|1180|1180||1180|1160|1160|1160||1180|1200|1200|1180||1180|1180|1180|1180||1180|1180|1160|1160||1160|1160|1160|1160||1140|1160|1180|1160||1140|1140|1100|1080||1100|1120|1120|1120||1100|1140|1100|1100||1020|1000|1020|1100||1120|1120|||||||||1300|1300|1280|1320||1360|1340|1360|1360||1360|1340|1340|1320||1300|1320
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.75|19.79|19.38|19.32|19.71|19.32|19.71|19.52|19.81|20.33|20.41|20.25|19.46|20.38|20.44|20.32|20.33|19.92|20.54|20.52|20.4|20.13|20.23|20.25|20.06|19.96|19.69|19.11|19.4|19.5|19.3|19.59|19.27|19.04|18.62|18.12|17.73|17.64|17.89|17.79|17.58|17.72|17.82||18.42|18.74|18.88|18.92|19.01|18.75|18.78|18.98|18.84|18.69|18.55|18.48|18.32|18.36|18.29|18.48|18.84|19.04|18.81|18.78|19.13|18.59|19.42|19.6||19.67|19.65|19.79|19.6|19.37|19.36|19.45|19.77|19.67|19.78|19.86|19.43|19.37|19.37|19.24||19.32|19.41|19.41|19.23|19.27|19.46|19.1|19.07|18.97|19.03|19.32|19.49|20.31|20.18|20.38|20.07|20.15|19.95|20.14|20.25||20.31|20|20.08|20.27|19.92|20.04|20.08|20.38|20.46|20.56|20.98|21.42|21.55|22.22|21.83|21.21|21.15|20.87|20.52|20.48|20.39|20.58|20.79|20.93|21.19|20.95|21.29|21.85|21.92|22.06|21.52|21.38|21.74|21.58|21.69|21.23|21.42|20.86|20.55|20.1|19.78|19.7|19.65|19.69|19.32|19.42|19.2|19.37|19.13|20.29|20.56|20.56|20.53|20.26|19.72|19.95|19.91||20.37|20.22|20.13|19.68|19.83|20.06|19.71|20.03|20.55|21.11|20.62|20.79|21.02|21.13|20.63|20.59|20.37|20.63|20.91|21.47|21.33|20.52|21.2|21.55|21.59|20.83|20.87|21.04|21.11|20.92|20.53|20.6|20.02|19.35|19.39|19.46|19.88|19.99|19.86|19.37|19.27|19.55|18.55|18.54||18.19|18.02|18.3|18.59|19.3|19.35|19.25|19.17|19.06|19.36|19.11|19.03|19.11|18.63|18.46|17.88|17.99|17.73|17.39|18|18.32|19.07|18.29|18.13||18.29|18.43|17.91|16.89|17.93|17.37|17.04|17.63|18.31|18.64|19|19.52|19.98|19.84|20.11|17.56|18.07|19.94
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|27.8|27.79|27.37|27.18|27.82||28.08||28.21|28.33|28.54|28.31|28.22|28.12|28.02|27.98|27.65|27.4|26.73|26.52|27.13|27.2|27.33|27.25|25.71|25.35|25.28|24.89|25.31|25.48|25.69|25.86|25.68|25.68|26.41|26.02||25.71|24.64|23.91|24.89|23.9|24.36|23.97|24.03|24.51|24.37|23.78|23.62|21.73|21.41|22.02|23.05|23.98|24.11|22.78|22.69|22.52|23.37|23.05|23.31||22.28|22.19|22.3|22.06|22.06|22.4|23.09|23.32|23.44|23.57|23.45|23.64|23.99|24.24|24.76|24.22|24.17|23.57|23.84|23.84|23.84|23.91|23.68|23.96|24.11|24.01|23.51||23.77|23.75|24.38|24.23|23.68|23.84|24.36|24.49|24.36|24.36|24.78|24.39|23.72|23.45|22.14|23.7|23.77|23.77|23.97|23.79|23.7||23.57|23.97|24.51|24.38|24.36|24.26|24.26|24.63|23.98|23.91|24.11|24.16|23.39|24.49|24.39|24.51|25.03|24.91|24.5|24.22|24.13|24.26|24.63|24.53|24.92|24.76|24.94|24.76|25.35|25.22|23.84|23.84|23.74|23.44|23.6|23.33|23.12|23.1|23.2|23.18|23.32|23.2|22.91|22.89|23.18|23.25|24.1||24|24.38|25.44|25.15|24.63|23.57|23.34|23.16|23.66|23.73|23.24|22.82|23.3|23.61|23.31|23.48|23.68|23.37|23.64|23.24|22.68|22.27|21.64|22.85|22.72|22.53|21.87|21.73|21.89|21.74|21.67|21.5|21.38|21.86|21.62|21.66|20.41|19.63|18.92|19.77|19.56|19.49|19.38|19.43|19.56|19.11|19.06|19.92|18.48|19.12|18.86|18.85|18.77|18.71|18.71|18.71|18.44|18.57|18.8|19.09|18.83|18.63|18.44|18.21|18.17|18.36|18.01|17.88|17.78|18.3|18.46|17.82|17.7|17.82|17.19|16.33|16.07|16.3|15.64|16.2|17.32|17.12|16.62|16.33|16.59|16.86|17.45|17.51|17.32|17.01|17.78|17.65
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||67.38|66.08|65.82|66|65.8|66.55|67.25|65.36|66.87|67.3|68.26|67.57|69.5|69.56|69.45|68.55|67.55|66.92|67|67.14|66.9|67.2||66.5|66.75|66.22|66.34|66.03|65.75|66.2|66.19|64.61|66|65.18|64.57|64|65.6|65.14|65.03|64.25|62.05|62.3|62.9|64.04|63.9|65.85|65.4|65.79|64.9|64.74|63.86|63||64.14|64.89|64.69|63.01|62|62.56|65.38|66.22|66.69|66.97|67.75|67.2|67.23|66.75|67.11|67.96|67.68|68.59|68.85|69.51|70.01|70.9|71.17|70.3|69.18|69.07|69.23|67.76|67.6|68.25|68.01|67.93|68.3|68.01|68.08|67.44|67.3|67.13|68.65|67.01|68.31|67.54|67.22|67.22|65.62|64.72|65.01|64.5|63.69|61.4|61.4|61.4|61.07|60.73|60.42|59.8|59.42|58.1|58.12||60.2|61.11|61.7|61.69|61.56|61.7|61.39|61.3||61|60.97|60.88|61.25|61.4|61|60.75|60.4|60.78|61|61.65|61.5|60.72|60.38|59.98|60.54|60.37|60.7|60.79|60.32|60|59.88|59.7|59.99|57.98|58.85|58.87|58.76|59.6|59.1|59.11|||57.44|57|56.01|56.23|56.2|56.52|56|54|55.69|54.59|54.19|53|54.91|55.85|55.76|56.21|57.11|57.78|58.87|58|59.95|59.27|57.02|57|56.9|58.29|60.63|64.09|64.85|64.49|65.1|65.91|66.81|64.82|64.83|66.57|68.3|66.59|64.64|64.4|63.57|63.75|64.1|63.9|64.18|62.56|63.2|62.42|61.74|61.02|59.35|58.92|59.3|58.06|56.9|58.55|58.49|62|61.81|61.65|63.45|62.51|64.25|63|63.09|63.11|63|64.35|62.45|61.16|59.72|59.04|60|60.48|62.92|63|64.9|65.05|65.86|64.7|64|62.82|62.38|60.25|60.6|63.77|64.18|63.92|63.21|65.3|65.05|65.22|64.29|63.17|64.7|64.85
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.87|6.85|6.86|6.9|6.83|6.74|6.77|6.8|6.87|6.81|6.51|6.15||6.13|6.01|5.99|6.1|6.03|6.24|6.5|6.28|6.15|6.21|6.3|6.25|6.53|6.7|6.6|6.37|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20|19.86|19.88|20.05|19.84|19.7|19.62|19.3|19.62|19.02|18.72|18.58||18.48|18.34|18.86|19.62|20.1|20.2|20.25|19.8|18.96|18.66|18.74|18.72|19.04|19.42|18.8|18.1|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.78|7.76|7.43|7.57|7.66|7.71|7.71|7.44|7.5|7.75|7.95|7.6|7.5|7.35|7.65|7.79|7.94|8.2|8.26||8.16|8.16|8.17|8.1|7.74|7.84|8|7.79|7.9|7.5|7.41|7.36|7.35||7.45|7.26|7.09|7.3|6.96|7.07|7.18|7.19|7.16|7.43|7.62|7.35|7.3|7.32|7.42|7.56|7.7|7.95|7.82|7.68|7.67|7.43|7.4|7.31|7.32|7.32|7.34|7.25|7.13|7.13|7.15|7.1|7|6.92|6.84|6.8|7|6.75|6.69|6.68|6.52||6.26|6.09|6.11|6.11|6.11|6.15|6.2|6.27||6.28|6.35|6.4|6.4|6.62|6.75|6.94|7.1|7.1|7.16|7.24|7.3|7.38|7.3|7.19|6.91|6.9|6.6|6.7|6.68|6.7|6.56|6.45|6.35|6.55|6.31|6.09|5.99|5.94|5.8|5.83|5.99|5.95|5.91|5.67|5.73|5.64|5.59|5.59|5.7||5.81|5.77|5.75|5.62|5.61|5.58|5.63|5.63|5.46|5.45|5.5|5.52|5.51|5.53|5.56|5.55|5.21|5.17|5.19|5.21|5.16|5.29|5.39|5.36|5.41|5.42|5.5|5.46|5.5|5.55|5.78|5.89|5.99|5.87|5.69|5.55|5.69|5.72|5.56|5.46|5.33|5.32|5.42|5.34|5.35|5.4|5.45|5.64|5.66|5.83|5.85|5.86|5.79|5.78|5.9|6|6.01|6.09|6.2|6.29|6.4|6.29|6.23|6.14|6.16|6.14|6.04|5.95|5.96|6.07|6.07|6.17|6.34|6.46|6.56|6.6|6.41|6.38|6.37|6.4|6.35|6.3|6.18|6.16|6.1|6.18|6.14|6.04|6.05|6.02|6.25|6.4|6.3|5.92|5.87|5.83|5.71|5.54|5.33|5.58|5.58|5.56|5.74|6.39|6.75|6.62|6.53|6.7|6.78|6.45|6.4|6.38||6.48|6.53|6.55|6.74|6.95|7.2|7.65|7.8|8.05|8.15|7.82|7.92|7.69
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.66|11.55|10.94|10.6|10.94|11.18|11.19|10.89|11.15|11.64|12.06|12.11|11.85|11.85|12.16|12.82|12.96|12.87|13.21|12.96|12.72|13|12.97|12.68|12.61|12.75|12.3|11.81|11.33|10.85|10.98|12.01|11.9|11.92|12|12.02|11.9|11.8|12.1|11.92|12|12.11|12.53||13.46|13.46|12.97|12.65|12.68|13.03|12.8|13.16|13.2|13.21|13.04|14.11|13.55|13.05|12.98|12.92|13.09|12.98|12.55|12.09|12|12.07|12.19|12.7||12.7|13|13.35|13.15|12.85|12.76|11.85|10.45|10.15|10.17|9.88|9.86|10.01|9.92|10.2||9.99|9.84|10.01|9.85|9.7|10.15|10.2|10.36|10.77|11.05|11.26|11.07|11.06|11.52|11.43|11.45|10.6|10.22|10.81|11.29||11.62|11.35|11.21|11.22|11.32|10.84|13.25|13.8|13.7|14|13.85|13.87|13.27|13.6|13.48|12.99|11.87|12.1|12.13|13.12|13.16|13.16|13.6|12.1|11.55|11.69|11.61|13.3|14.11|12.75|11.86|10.96|9.85|10.1|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|415|410|390|385||380|375|375|375||380|385|385|380||365|380|390|385||380|380|380|375||365|370|385|400||355|340|330|330||325|320|345|||370|380|375|380|||410|430|450||450|455|455|455||455|455|455|460||460|465|465|470||480|480|475|475||485|495|485|475||500|500|500|510||510|520|510|510||520|510|500|495||495|500|495|495||500|500||490||480|480|490|485||495|490|495|500|||||||510|520|510|530||540|550|550|530||550|550|540|530||520|530|550|570||540|550|550|540||520|520|510|510||510|495|485|475||490|490|485|485||495|480|470||||460|460|460||440|435|435|445||445|450|460|450||450|445|445|450||475|465|465|435|||430|435|435||435|435|415|400||380|365|380|395||355|345|335|335||320|300|285|265||290|310|335|335||365|375|385|380||385|375|360|365||445|430|420|430||455|455|460|465||485|480|485|520||530|530|550|550||580|580|580|580||560|570
09514|37875|/equities/lpp|MSCI_EEM|2107|2108|2101|2108|2083.5|2076|2076.5|2076.5|2076|2076.5|2073|2125|2120|2090|2050|2025|2045|2040|2020|2000|1999.5|1999|1967|1930|1960|1950|2000|1990|2070|2035|2026.5|2012|2053.5|2080|2070|2071|2070|2070|2040.5|2050|2020|2002.5|2026|2031|2026|2090|2041.5|2070|2069|2030|2043.5|2035|2045|2030|2001.5|2053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||27899.8008|27680.5996|27441.5|27700.5|27401.5996|28019.4004|27979.5|28976|29254.9004|29593.6992|29374.5|29235|29195.1992|29195.1992|28995.9004|28876.3008|28497.6992|28338.1992|28517.5996|28836.5|29135.4004|28657.0996||28697|27999.5|27401.5996|26704.0996|27242.1992|27401.5996|27660.6992|27740.4004|27501.1992|27700.5|27501.1992|27501.1992|27302|27082.6992|26225.8008|26006.5996|25966.8008|25727.5996|25309.0996|25448.5996|25070|25827.3008|25807.3008|25747.5|26106.3008|25966.8008|25907|26484.9004|26305.5|26225.8008|26604.5|26923.3008|27062.8008|27242.1992|27042.9004|26883.5|27441.5|27959.5996|27401.5996|26883.5|26624.4004|25747.5|26245.8008|27162.5|27899.8008|27600.9004|27600.9004|27122.5996|26744||27740.4004|28398|28896.1992|28697|28916.1992||28995.9004|29474.1992|29892.6992|29494.0996|29414.4004|28995.9004|28896.1992|28697|28736.8008|29414.4004|29533.9004|29394.4004|30091.9004|30291.1992|29952.4004|29753.1992||30291.1992|30291.1992|30032.1992|30291.1992|29573.8008|28876.3008|28597.3008|28298.4004|28398|28896.1992|28398|28756.6992|28338.1992|29414.4004|28776.6992|28338.1992||29294.8008|30171.6992|30091.9004|30530.4004|30709.6992|30889.0996|31088.4004|30988.6992|30410.8008||30091.9004|29533.9004|29334.6992|29593.6992|30291.1992|30052.0996|29912.5996|29892.6992|29693.4004||29434.3008|29494.0996|29693.4004|29195.1992|29195.1992|29095.5|28916.1992|29254.9004|29613.6992|29055.6992|29314.6992|29514|29533.9004|28398|28278.5|28318.3008|28238.5996|28278.5|28418|28557.5|28398|28916.1992|28896.1992|28597.3008|28198.6992|28119|28198.6992|28537.5|28617.1992|29095.5|28976|29394.4004|29793|27879.9004|27640.6992|27142.5|26903.4004|26744|26405.1992|26405.1992|26046.5|26126.1992|25727.5996|25687.8008||25707.6992|24910.5|25030.0996|25329|25368.9004|25408.8008|25687.8008|26704.0996|26186|26405.1992|26704.0996|26704.0996|28119|28338.1992|27561|26903.4004|26704.0996|25887||25727.5996|25807.3008|25847.1992|25807.3008|25807.3008|25408.8008|24890.5996|24611.5996|24252.9004|24133.3008||23655.0996|23655.0996|23714.8008|23515.5996|23934.0996|23814.5|23794.5996|23714.8008|24073.5996|24013.8008|23854.3008|23635.0996|23774.5996|23595.3008||23555.4004|23316.3008|23396|23117||23396|23535.5|23714.8008|23415.9004|23236.5996|23017.3008|22718.4004|22379.5996|21921.3008|22260.0996|22240.0996|22060.8008|22220.1992|22419.5||22379.5996|22917.6992|22838|22220.1992|22359.6992|21602.4004|22180.4004|22718.4004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|37860|37300|36600|36460|36590|36500|36900|37000|37340|38225|38365|37950|38290|38510|38900|37910|37400|37155|37305|36950|36810|36720|36850|36810|36120|36200|35915|||36790|36400|36500|37555|37347.5|36995|36307.5|36650|36937.5|38062.5|37075|37607.5|38005|38775|39432.5|39332.5|39657.5|39382.5|39045|39225|39310|39392.5|39847.5|40177.5|42385|42202.5|42275|42677.5|42275|42007.5|42475|42865|42850|42392.5|42197.5|42310|42217.5|42922.5|42930|42802.5|42850|42695|42857.5|43437.5|43302.5|43575|43107.5|42352.5|42242.5|42045|42537.5|42677.5|42777.5|42812.5|42390||42052.5|41982.5|42110|42042.5|42420|42347.5|42065|42795|42890|43725|43722.5|43707.5|42660|42375|43262.5|44415|43327.5|42030|41950|41925|44225|45352.5|45422.5|45427.5|45420|44800|44622.5|45170|45082.5|44075|44347.5|44757.5|46225|46447.5|46885|46850|46827.5|46390||45975|46397.5|46080|46672.5|46050|45855|46255|46675|46937.5|46935|47685|47827.5|47687.5|47407.5|48030|48625|47950|46545|46997.5|47050|46705|46322.5|46757.5|47337.5|47725|47352.5|47255|47980|47930|48277.5|48050|47805|47945|47602.5|47395|47097.5|48272.5|47975|47722.5|47635|47312.5|47425|46850|45200|45647.5|44947.5|45027.5|43725|42860|42750|42937.5|42942.5|43170|43837.5|45007.5|44935|45602.5|45550|46135|46375|46160|46385|45852.5|45965|44925|44612.5|44830||44695|44557.5|44550|44550|44387.5|43735|43225|44235|44900|44745|44630|44925|44790|43455|42347.5|42205|41995||41325|41050|41050|41447.5|41372.5|41850|42220|43455|43732.5|43617.5|44200|44892.5|45112.5|45225|45200|44890|44550|43902.5|43165|43452.5|44100|41270|41110|41110|41950|41275|40257.5|40257.5|40475|41110|41162.5|41810|41957.5|42035|42310|42310|41975|41900|40840|39975|41175|41852.5
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||3670|3585|3585|3640|3640|3650|3610|3680|3765|3790|3860|3870|3845|3840|3870|3850|3840|3820|3790|3850|3825|3785||3780|3795|3735|3765|3850|3845|3885|3960|3970|4050|3980|3945|3955|3975|3955|3915|3910|3760|3760|3750|3735|3840|3905|3900|3890|3895|3910|3940|3900|3870|3890|3920|3960|3970|3960|3925|3925|3875|3850|3860|3920|3910|3990|4025|4005|4000|3940|3840|3825||3800|3805|3885|3935|3975||4025|4105|4105|4100|4080|4070|4025|3985|3985|4015|4030|4100|4125|4075|4065|4045||4060|3990|3950|3875|3840|3725|3765|3800|4005|4050|3975|4065|4050|4015|4020|3880||4145|4330|4520|4660|4575|4535|4460|4425|4420||4295|4360|4245|4260|4310|4275|4250|4180|4150||4085|4130|4120|4050|4070|3950|3980|3895|3725|3715|3690|3695|3640|3585|3580|3560|3540|3580|3610|3530|3515|3545|3555|3605|3620|3680|3730|3645|3580|3505|3485|3500|3495|3400|3420|3400|3350|3340|3300|3300|3290|3295|3295|3310||3260|3215|3240|3305|3350|3360|3300|3250|3150|3120|3080|3085|3095|3125|3105|3085|3080|3010||2990|2960|2915|2860|2860|2830|2790|2770|2735|2725||2725|2720|2730|2735|2750|2750|2740|2715|2730|2750|2740|2740|2720|2710||2705|2695|2695|2660||2690|2720|2705|2690|2670|2670|2680|2615|2590|2630|2625|2625|2670|2710||2715|2750|2730|2705|2700|2580|2640|2725
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6400|6476|6431|6451|6551|6450|6447|6420|6500|6550|6452|6405|6321|6252|6169|6125|6051|6027|5963|6089|6108|5831|5700||5828|5817|5775|5715|5850|5770|5895|6053|5990|5911|6095|6030|5931|5999|5940|5725|5750|5862|6000|6025|5976|5960|5930|5900|5606|5438|5520|5573|5523|5472|5542|5591|5645|5611|5661|5859|5850|5730|5680|5800|5760|5705|5965|6171|6380|6402|6357|6360|6455|6470|6484|6486|6525|6550|6530|6554|6400|6420|6402||6480|6359|6399|6334|6300|6290||6470|6620|6580|6531|6710|6638|6625|6800|6650|6539|6410|6387|6480|6516|6511|6384|6330|6390|6335|6300|6266|6255|6298|6175|6330|6500|6452|6455|6505|6640|6460|6373|6307|6160|5900|5782|5723|5720|5785|5836|5776|5650|5564|5550|5549|5402|5281|5260|5278|5275|5264|5216|5264|5418|5430|5270|5166|5178||5128|5100|5142|5100|5075|5075|5086|5088|5112|5011|4936|4910|4965|4990|4940|5018|4924|4801|4830|4673|4570|4570|4591|4560|4560|4646|4625|4668|4764|4802|4755|4800|4803||4750|4832|4899|4977|5034|5013|5040|4967|4993|5043|4955|4905|4949|4903|4866|4880|4847|4870|4821|4851|4875|4847|4735|4620|4300|4460|4475|4475|4566|4600|4615|4673|4651|4660|4745|4846|4741||4600|4606|4565|4498|4386|4306|4315|4450|4504|4426|4310|4467|4405|4273|4200|4012|4015|4005|4128|4157|4208|4221|4206|4218|4280|4153|4104|4000|4050|4007
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.986|5.021|4.938|4.938||4.966|5|5.139|5.243||5.278|5.195|5.223|5.243||5.313|5.348|5.389|5.278||5.521|5.507|5.556|5.438||5.105|5.146|5.209|5.278||5.07|5.007|4.813|4.584||4.438|4.334|4.743|4.771||5.007|5.077|5.243|||5.917|6.105|6.181|6.181||6.188|5.973|6.112|5.903||5.882|5.813|5.73|5.778||6.007|6.007|6.105|5.903||5.903|5.806|6.389|6.382||6.459|6.466|6.403|6.389||6.334|6.452|6.466|6.375||6.271|6.25|6.139|6.299||6.132|6.264|6.285|6.257||6.362|6.355|6.285|6.313||6.362|6.334|6.285|6.125||5.987|5.903|5.945|5.91||5.973|5.973|5.938|6.007|||||||5.938|5.91|5.938|5.959||5.792|5.743|5.743|5.743||5.785|5.785|5.764|5.709||5.639|5.764|5.966|5.903||5.966|6.063|6.042|6.167||6.132|6.049|5.987|5.896||5.799|5.855|5.695|5.73||5.695|5.688|5.653|5.646||5.486|5.466||||5.417|5.389|5.382|5.382||5.271|5.209|5.216|5.202||5.195|5.167|5.23|5.243||5.16|5.077|5.056|5.014||5.07|5.07|5.125|5.091||5.118|5.014|5.014|4.875||4.799|4.736|4.653|4.632||4.653|4.618|4.681|4.625||4.598|4.639|4.681|4.716||4.521|4.479|4.452|4.424||4.41|4.577|4.667|4.709||4.702|4.611|4.604|4.604||4.473|4.486|4.466|4.479||4.389|4.382|4.403|4.354||4.459|4.438|4.5|4.542||4.445|4.41|4.375|4.653||4.861|4.785|5|4.931||5.063|5.007|5.035|4.861||5|5.139
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|825|828|829|822.4|828|830|818|812|876|871.2|877|879|875|870|867.4|864.4|863|862|860|852.4|830|833|833.6|840.4|832|832.4|839.2|841.6|853.2|842|840.2|845|840|840|851.2|857.2|841|848|832|830|820.8|825.8|818|832|826|832|838|870|851.2|840|842|848|856|871.6|850|845|850|844|836|854.6|866|868|862|862.4|863|862|878|883|889.2|898|885.8|862.6|860.4|852.2|869|880|873.2|882.4|887.2||878|873|873|878||890|900|888.4|871.2|870|890.2|875|872.6|864|846.6|836.2|832.6|838|850|860|860|817|810|805.6|800|810|805.4|830.2|837|835.4|836||832|839.8|830.2|840|829.4|804.4|830|822|819.8|806.2|790|799.4|797||799|804|790|777.8|774|766|766|774.2|772|773|765.2|760|763.6|772|782|782.6|782|779|779.8|775|775||769.6|761.6|761|770|768.2|762.6|771.8|784|790|790|792.2|780|777|793|801.6|799.6|795.4|788|751|744.2|766|765|762.4|766.2|780|815.2|811|819.4|812.6|811|809.6|803.6|803|794|790.2|793.6|792|790|760|751.2|745.4|733|736.2|740.8|741|737.2|725.6|726.8|728|725|706.6|711|720|722.2|713|712.4|700|702|658|||666.6|668|679.6|696|714|700.2|712|721.2|730|725.6|715|720|719|719.4|724|692|708|700|697.4|698|706|730.4|700|702|714|693|680|642|640|680|662.2|670|698.2|709|695.2|700|724|730.4|720.2|720|676.4|711.4|728.4
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|13.9|13.66|13.24|13.3|13.16|13.14|13.08|13.02|13.26|13.22|13.08|12.72||12.7|12.26|12.2|12.06|11.86|11.86|12.1|12.28|12.14|12.1|11.62|11.56|11.46|11.66|11.48|11.56|11.6|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24400|24150|23650|23905|24800|24545|24505|24515|25305|25250|25100|24500|24220|24370|23835|23825|23505|23360|23305|23645|23240|22860|23350|23330|23050|22480|22400|||22515|22660|23210|23500|24210|24055|23500|23355|23305|23710|23065|22365|22510|21900|22030|22035|22160|22075|21915|21950|21355|21030|21605|22155|22600|22210|22100|22500|22300|22055|22200|22325|22005|21900|22300|22177.5|22277.5|22255|22040|21675|21652.5|21892.5|21700|21440|21267.5|21232.5|21337.5|21080|21022.5|20840|20722.5|20490|20392.5|20360|20257.5||20172.5|19915|19562.5|19422.5|19252.5|19222.5|19395|19432.5|19475|19537.5|19705|19815|19670|19622.5|18760|18950|18695|18362.5|18137.5|18347.5|19237.5|20050|20030|20530|20472.5|20222.5|19975|19810|19712.5|18972.5|19222.5|19720|20552.5|20490|20390|20510|20492.5|20747.5||20677.5|20707.5|20637.5|20682.5|20727.5|20715|20770|20700|20407.5|20317.5|20670|20825|20740|20955|20995|20950|21072.5|21152.5|20675|20785|21042.5|20460|20540|20365|20425|20697.5|20915|20912.5|21122.5|21330|21690|22095|22347.5|22347.5|22312.5|21822.5|22165|21432.5|21412.5|21412.5|21330|21280|20862.5|20347.5|20675|20350|20482.5|20245|20182.5|20277.5|20475|20450|20660|20577.5|20130|20290|20012.5|20172.5|20342.5|20702.5|20492.5|20465|20442.5|20440|19877.5|19662.5|20025||19855|19587.5|19470|19742.5|19945|19815|19682.5|20520|20525|20535|20387.5|20127.5|20292.5|19952.5|19610|19532.5|19425||19187.5|18707.5|18707.5|18572.5|18615|18652.5|18830|18930|18967.5|18817.5|18217.5|18247.5|18075|17860|17625|17170|17197.5|18007.5|17397.5|17652.5|18122.5|17780|17722.5|17722.5|17875|16925|16925|17037.5|17037.5|17625|17625|18725|19192.5|19192.5|19715|20050|19842.5|19842.5|19330|18037.5|18375|18810
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.85|2.84|2.81|2.79|2.78|2.75|2.74|2.71|2.81|2.85|2.79|2.63|2.51|2.49|2.46|2.41|2.42|2.35|2.37|2.33|2.4|2.36|2.34|2.26|2.22|2.24|2.16|2.22|2.25|2.17|2.12|2.21|2.23|2.25|2.29|2.32|2.27|2.27|2.33|2.28|2.25|2.23|2.31||2.35|2.35|2.34|2.31|2.3|2.27|2.28|2.28|2.32|2.39|2.39|2.41|2.4|2.38|2.38|2.39|2.44|2.46|2.44|2.41|2.42|2.41|2.45|2.61||2.61|2.55|2.53|2.54|2.5|2.53|2.56|2.54|2.55|2.56|2.54|2.58|2.58|2.58|2.56||2.57|2.57|2.56|2.58|2.6|2.53|2.53|2.5|2.51|2.52|2.44|2.45|2.47|2.47|2.51|2.54|2.57|2.58|2.55|2.56||2.56|2.56|2.61|2.58|2.61|2.55|2.55|2.61|2.62|2.63|2.56|2.51|2.49|2.53|2.55|2.54|2.6|2.6|2.54|2.52|2.51|2.47|2.41|2.28|2.27|2.28|2.27|2.27|2.18|2.13|2.19|2.16|2.17|2.17|2.2|2.17|2.21|2.34|2.36|2.36|2.31|2.27|2.28|2.26|2.71|2.69|2.64|2.59|2.54|2.52|2.46|2.46|2.46|2.46|2.47|2.48|2.47||2.47|2.43|2.42|2.39|2.42|2.43|2.45|2.43|2.41|2.45|2.38|2.36|2.33|2.34|2.3|2.32|2.33|2.36|2.39|2.43|2.39|2.39|2.37|2.37|2.38|2.29|2.32|2.31|2.32|2.32|2.27|2.31|2.3|2.29|2.28|2.38|2.37|2.42|2.41|2.41|2.41|2.35|2.26|2.24||2.22|2.22|2.27|2.3|2.43|2.36|2.36|2.38|2.4|2.45|2.43|2.41|2.41|2.32|2.28|2.22|2.19|2.17|2.15|2.22|2.27|2.19|2.19|2.21||2.21|2.15|2.12|2.1|2.16|2.07|2.13|2.2|2.25|2.2|2.24|2.26|2.23|2.23|2.19|2.1|2.1|2.21
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|14.27|14.02|14.11|14.4|14.9|15.25|15|14.52|14.68|14.75|15.11|14.75|14.73|14.87|15.01|15.05|15.85|16.5|16.35||16.14|16.02|15.79|15.7|15.84|15.65|15.5|15.44|15.92|15.41|15.2|15.41|15.5||15.77|15.52|14.82|14.94|14.5|14.51|14.68|14.61|15.02|15.41|15.96|15.87|15.75|15.6|15.5|15.24|15.2|15.4|15.38|15.65|15.66|15.28|15.2|14.68|14.68|14.91|14.51|14.11|13.63|13.43|13.61|13.73|13.55|13.16|13.02|12.76|13.08|12.96|12.7|12.32|12.02||12.25|12.75|12.8|12.81|12.55|12.87|12.54|12.46||12.75|12.72|12.6|12.5|12.82|12.88|13.05|13.35|13.07|13.16|13.55|13.65|13.55|13.38|12.92|12.61|12.3|12.34|12.41|12.16|12.27|12.19|12.15|12.02|12.4|12.63|12.43|12.61|12.32|12.32|12.59|12.61|12.67|12.75|12.79|13.01|13.35|13.12|13.36|12.95||13.04|13.26|12.81|12.26|12.15|11.96|12.02|11.94|11.67|11.41|11.78|11.68|11.75|11.8|11.9|11.8|11.65|11.6|11.5|11.59|11.57|11.42|11.5|11.27|11.24|11.02|10.9|10.97|11.25|11.5|11.54|11.67|11.93|12.02|11.82|11.75|12.15|12.01|11.79|11.46|11.45|11.4|11.5|11.3|11.1|11.02|11.19|11.29|11.3|11.58|11.53|11.58|11.4|11.32|11.34|11.46|11.61|11.8|11.71|11.77|11.7|11.4|11.34|11.26|11.35|11.27|10.97|10.85|10.83|11.06|11|11.07|11.02|11.08|11.1|11.16|11.28|11.18|10.85|10.77|10.68|10.63|10.63|10.53|9.95|10.21|10.4|10.4|10.37|10.56|11.23|11.64|11.94|11.3|11.3|11.62|12.65|12.32|11.94|11.44|11.23|10.67|10.6|11.5|12.58|12.4|12.28|12.43|12.4|12.38|12.3|12.03||12.6|12.6|12.59|12.68|12.7|13.04|13.56|13.51|13.5|13.1|12.4|12.63|13.27
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|8500|8450|8380|8220|8330|8377|8360|8399|8450|8500|8660|8790|8600|8450|8348.9004|8290|8300|8300|8295|8150|8290|8200|7725|7710|7605|7700|7699|7600|7600.1001|7600|7665|7810|7910.2998|8030|8011.3999|7927|7855|7825|7850|7800|7700|7799|7900|8015|8000|8005|8000|8020|8150|7900|7850|7950|8150|8200|8050|8100|8200.0996|8300|8270|8211|8460|8571|8500|8575|8520|8400|8502|8600|8540|8635|8450|8350|8031|8410|8700|8900|9100|9100|9000||8986|8821|8810|8905|9140|9050|9070|9200|9290|9300|9201|9200|9180|9160|9201|9252||9270|9300|9251|9320|9300.2002|9340.0996|9302|9402|9521|9650|9501|9475|9450|9210|9400|9300|9500|9621|9745|9650|9630|9300|9319|9361|9430|9245||9130|9049|8990|8904|8800.0996|8900|8849|8800|8750|8800|8880|8710|8715|8600||8603|8751|8900|8899|9000|9046.9004|8900|8969.9004|8950|8980|8900|8790|8790|8760|||8800|8755|8790|8800|8780|8739|8660|8600|8738|8750.0996|8700|8690|8687|8577|8501|8500|8501|8602|8739.9004|8785|8785|8750|8800|8646|8600|8590|8650|8600.0996|8700|8640|8524.9004|8515|8510|8550|8500|8510|8560|8650|8642|8560|8539.9004|8440|8390|8400||8451|8450|8542.9004|8525|8620|8710|8500|8435|8420|8450|8460|8500|8450||8570|8500|8600|8601|8710|8610|8600|8570|8475.0996|8451|8430|8380|8260|8251|8250|8250|8199|8237.2002|8230|8300|8201|8199.9004|8090|7980|8180||8135|8200|8209|8170|8150|8365|8250|8200|8010|7879|7850|8100
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|9.82|9.77|9.72|9.68|9.72|9.77|9.82|9.77|9.68|9.68|9.82|10.14|10.14|10|9.68|9.54|9.34|9.26|9.31|9.34|9.03|8.95|8.82|8.56|8.52|8.67|8.73|9.03|9.21|9.19|9.26|9.31|9.45|9.35|9.45|9.38|9.03|9.31|8.93|8.73|8.64|9.21|9.45|9.68|9.72|9.63|9.49|9.35|9.34|9.25|9.31|9.35|9.31|9.17|9.31|9.63|9.77|9.54|8.98|9.4|9.77|9.91|9.96|9.91|9.86|9.77|9.82|9.68|9.63|9.86|9.96|9.86|9.96|10.1|10.14|10.14|10.05|9.91|9.82|9.77|9.91|9.86|9.86|9.82|9.82|9.77|9.82|9.77|9.77|9.91|9.82|9.72|9.72|9.68|9.54|9.58|9.49|9.45|9.4|9.35|9.49|9.49|9.4|9.4|9.49|9.54|9.49|9.4|9.82|||||9.49|9.4|9.31|9.31|9.31|9.4|9.31|9.25|9.14|9.08|9.12||8.84|8.93|9.21|9.12|8.93|8.89|8.75|8.84|8.51|8.14|7.96|8|8.05|8|7.96|7.96|7.96|7.91|7.72|7.68|7.63|7.86|8|8.1|8.14|8.1|8.05|8.1|7.96|7.91|7.77|7.82|7.77|7.68|||7.49|7.58|7.63|7.58|7.54|7.63|7.68||7.72|7.63|7.63|7.91|7.77|7.07|7.77|8.1|8.19|8.19|8.47|8.47|8.42|8.61|8.61|8.47|8.38|8.42|8.51|8.61|8.56|8.61|8.65|8.7|8.7|8.75|8.7|8.51|8.51|8.42|8.42|8.38|8.14|8.1|8.1|8.1|8.05|8|8|8|8|7.96|7.77|7.77|7.82|7.72|7.72|7.68|7.91|7.96|7.96|7.86|7.86|7.86|7.91|7.82|7.96|7.91|7.82|7.82|7.77|7.82|7.54|7.54|7.63|7.68|7.82|7.3|7.26|7.4|7.3|7.35||7.68|7.47|7.47|7.52|7.33|7.15|7.11|6.88|7.24|7.47
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|40.01|40.06|41.01|40.89|41.3|40.69|40.61|40.01|41.3|41.01|41.3|41.7|41|41.14|40.12|39.29|38.5|38|38.8|38.1|38.13|37.19|35.72|35.71|35.6|35.45|36.6|36|36.37|35.8|36.7|37.5|38.15|38.22|38.46|38.7|38.2|37.8|37.7|37.2|36|36.9|37.31|38|37.8|37.55|38|38.5|38.65|37.5|37.73|38.01|38.5|39|38.7|38.7|39.15|39.35|37.99|38.5|39.14|40.3|40.3|40.52|40.6|40.5|41|40.76|40.75|40.3|40.2|40.1|40.5|40.73|42|43|42.7|42.44|41.9||42|41.7|41.5|41.2|41.75|41.55|41.49|41.8|41.7|41.51|41.9|41.9|41.8|41.85|42.25|42.61||44.1|43.75|43.85|43.4|43.2|43.01|44.1|43.5|43.75|43.4|43|43.15|43|42.8|42.6|42.7|43|43|43.25|43.49|43.54|43.5|43.43|44|43.1|43.49||43.3|43.5|43.9|44.5|42.78|42.68|42.7|42.05|42.25|42|42.5|43|42.4|42.6||43.2|43.7|43.8|44.54|44.9|44.8|43.9|45.29|44.5|44.74|44.3|44.36|44.85|45.55|||46.5|46.9|46|44.6|44.5|43.38|42.5|42|42.3|42.01|42|41.79|40.5|40.7|40.1|40.05|40|40.2|40.3|40|40.35|40.3|40.6|40.8|41.49|40.5|41.35|42.71|43|41.9|42.4|42.64|42.52|41.99|41.5|40.3|40.6|37.14|39.69|39.3|38.43|38.74|38.26|38.45||39.19|39.4|38.22|38|37.8|37.6|36.6|33.23|35|35|34.65|35.4|35.4||35.3|35.43|35.5|35.97|35.24|34.7|34.7|34.29|33.48|33.3|33|32.89|32.85|32.74|32.5|31.8|32|31.79|31.7|31.6|31.59|31.16|31|30.6|31.25||31.56|31.9|32.15|31.8|32.2|32.8|32.8|32.41|31.14|31|31.25|31.3
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||43.5|42.28|42.83|44.12|44.2|44.5|44.79|44.51|44.6|43.81|44.41|44.6|44.72|44.23|44|42.35|42.01|41.9|41.95|41.9|41.2|39.92||40.35|40.12|40.06|39.67|40.71|40.76|40.7|41.9|41.51|41.79|42.05|42.4|41.7|42.86|42.8|41.25|40.93|40.16|40.46|42.51|43.05|43.2|43.09|42.95|43.3|42.6|42.45|42.85|44||44.05|43.61|43.92|43.2|42.3|42.68|43.45|42.95|42.94|42.65|42.4|41.92|42.7|43|44.4|44.55|45.2|45.04|44.57|44.34|44.25|44.17|43.71|43.9|44.1|43.31|43.3|43.37|43.1|42.6|42.6|42.8|42.55|42.86|42.91|42.2|42.21|41.91|42.01|42.4|42|41.95|42.9|42.71|42.4|42.67|42.95|42.75|42.33|42.05|42.5|43.02|41.89|41.4|41.7|40.55|39.78|39.02|38.94||39.31|40.51|40.51|40.51|40.06|40.06|39.61|38.85||38.51|38.82|37.97|37.31|37.13|37.61|37.41|37.16|36.7|36.56|36.67|36.71|37.06|37.31|37.09|37.07|36.7|36.71|36.91|34.01|35.27|35.12|35.05|34.97|35.04|34.93|35.02|34.67|34.67|35.07|34.75|||34.33|34.49|33.97|33.77|33.83|33.75|34.08|34.17|34.12|33.67|33.97|33.44|33.72|33.27|32.92|33.04|33.93|34.52|34.57|34.94|35.28|35.23|35.22|35.22|35.13|35.13|34.92|35.47|35.42|35.32|34.93|34.97|35.14|34.97|35.32|35.13|35.43|35.37|35.57|35.16|34.67|33.93|34.26|34.3|34.95|34.85|34.54|34.32|34.12|33.85|33.75|33.52|33.02|32.58|31.95|33.33|33.83|35.08|34.94|34.93|34.33|34.97|35.52|34.94|34.93|35.32|35.1|34.98|34.02|33.12|32.23|31.88|32.26|33.13|33.52|33.32|33.24|32.94|34.17|33.42|32.82|32.27|32.93|32.52|31.43|32.123|33.42|33.52|34.268|35.425|35.914|35.385|35.465|33.61|33.67|34.518
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|43.25|43.7|43.2|43.55|43|42.95|43.25|43.4|43.85|44.25|44|42.15||41.4|41.05|40.4|40.6|40.2|40.05|40.1|40.1|40.7|40.5|39.65|39.2|38.6|40.1|40.25|40.95|41.9|43.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.089|1.084|1.064|1.051|1.069|1.061|1.064|1.076|1.069|1.066|1.051|1.066|1.059|1.043|1.036|1.031|1.031|1.018|1.021|1.026|1.026|1.008|1.008|1.016|0.996|0.993|0.981|0.938|0.935|0.92|0.903|0.903|0.891|0.895|0.918|0.905|0.878|0.895|0.935|0.918|0.906|0.935|0.943|0.962|0.981|0.973|0.977|0.969|0.977|0.962|0.954|0.958|0.95|0.947|0.935|0.935|0.966|0.966|0.924|0.95|0.969|0.981|0.989|0.966|0.95|0.954|0.969|0.966|0.962|0.969|0.977|0.962|0.958|0.969|1|1.011|1|1|0.973|0.969|0.977|0.973|0.977|0.973|0.969|0.966|0.962|0.941|0.916|0.905|0.954|0.966|0.969|0.943|0.943|0.973|0.996|1.008|0.989|0.966|0.95|0.964|0.939|0.947|0.969|0.985|0.939|0.962|1.011|||||1.031|1.023|1.046|1.05|1.042|1.046|1.057|1.031|1.011|1.011|1.023||0.983|1.011|1.021|1.04|1.04|1.04|1.021|1.031|1.05|1.05|1.069|1.097|1.078|1.05|1.021|1.031|1.021|1.021|1.011|0.983|0.964|0.964|0.958|0.931|0.916|0.908|0.905|0.908|0.908|0.908|0.908|0.905|0.885|0.874|||0.855|0.859|0.851|0.851|0.851|0.84|0.832||0.832|0.821|0.817|0.824|0.836|0.821|0.821|0.817|0.821|0.817|0.809|0.802|0.802|0.817|0.821|0.817|0.802|0.802|0.809|0.802|0.786|0.798|0.794|0.79|0.782|0.786|0.786|0.771|0.76|0.763|0.763|0.767|0.775|0.779|0.767|0.767|0.771|0.767|0.76|0.756|0.76|0.76|0.767|0.767|0.782|0.767|0.76|0.763|0.775|0.782|0.782|0.782|0.786|0.786|0.782|0.767|0.752|0.756|0.76|0.76|0.775|0.794|0.779|0.771|0.782|0.802|0.786|0.775|0.763|0.786|0.775|0.79||0.817|0.798|0.809|0.859|0.878|0.874|0.87|0.84|0.847|0.847
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.305|1.277|1.355|1.362|1.459|1.508|1.594|1.533|1.562|1.651|1.64|1.505|1.519|1.523|1.576|1.615|1.665|1.697|1.783||1.726|1.744|1.833|1.862|1.862|1.794|1.783|1.755|1.808|1.673|1.658|1.662|1.662||1.744|1.751|1.719|1.722|1.683|1.719|1.769|1.722|1.697|1.794|1.605|1.551|1.544|1.523|1.523|1.551|1.594|1.662|1.626|1.598|1.648|1.701|1.665|1.544|1.462|1.459|1.423|1.455|1.476|1.466|1.409|1.352|1.262|1.298|1.348|1.287|1.27|1.245|1.163|1.177|1.262||1.284|1.33|1.359|1.355|1.384|1.398|1.362|1.384||1.434|1.437|1.444|1.491|1.566|1.548|1.562|1.562|1.569|1.612|1.662|1.637|1.626|1.583|1.562|1.591|1.541|1.494|1.533|1.53|1.576|1.573|1.591|1.58|1.623|1.626|1.601|1.623|1.63|1.573|1.569|1.612|1.612|1.651|1.573|1.605|1.662|1.591|1.615|1.694||1.804|1.858|1.926|1.883|1.865|1.844|1.819|1.797|1.822|1.854|1.901|1.876|1.826|1.826|1.826|1.812|1.68|1.583|1.558|1.58|1.566|1.562|1.644|1.633|1.63|1.69|1.665|1.676|1.758|1.819|1.804|1.837|1.908|1.911|1.833|1.804|1.936|1.993|1.936|1.883|1.801|1.769|1.822|1.833|1.783|1.769|1.862|1.904|1.936|2.033|2.097|1.986|1.911|1.879|1.954|1.919|1.979|2.065|2.065|2.136|2.15|2.179|2.129|2.029|2.072|2.054|1.979|1.812|1.79|1.722|1.722|1.751|1.74|1.733|1.658|1.615|1.576|1.548|1.544|1.551|1.501|1.487|1.473|1.487|1.423|1.441|1.444|1.473|1.484|1.48|1.558|1.623|1.687|1.64|1.619|1.626|1.637|1.648|1.594|1.53|1.498|1.469|1.519|1.544|1.619|1.573|1.562|1.615|1.651|1.69|1.68|1.615||1.637|1.662|1.651|1.726|1.63|1.715|1.797|1.854|1.847|1.887|1.69|1.73|1.747
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|600|600|600|590||590|580|580|580||580|580|570|570||560|570|570|570||580|580|580|560||570|570|570|600||580|580|560|570||560|560|580|||600|590|580|580|||580|600|600||610|610|610|600||600|600|600|610||630|640|630|640||630|630|630|630||630|630|650|640||640|640|640|630||620|620|630|610||620|620|610|610||620|620|620|620||620|620||620||610|620|630|620||630|630|630|630|||||||610|610|610|610||620|620|620|620||630|630|630|620||610|620|630|630||630|650|630|630||630|610|610|600||600|590|590|580||600|600|600|600||580|580|580||||570|570|570||560|560|560|550||550|540|550|550||560|550|540|530||550|560|550|530||530|520|510|520||520|510|510|510||500|500|510|500||485|485|480|485||485|465|450|435||460|485|490|485||495|495|520|520||520|510|510|520||520|520|520|520||510|510|510|510||520|520|510|530||530|540|540|540||540|540|530|520||530|540
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|189.74|187.79|186.82|188.28|190.22|189.74|189.74|189.54|192.37|191.88|194.41|194.65|195.58|197.04|193.63|192.66|191.68|191.68|193.63|193.24|190.7|184.87|177.67|179.33|177.09|179.91|180|178.06|180.15|180.01|183.94|185.85|185.85|185.75|186.65|184.94|184.87|187.89|182.25|180.01|176.12|176.7|175.14|176.12|178.06|180.47|182.93|182.93|181.92|182.15|179.04|182.42|188.77|187.99|186.82|191.68|195.58|196.06|194.6|195.09|199.47|202.46|202.39|199.47|203.85|201.9|202.39|201.41|202.39|202.48|203.36|203.21|202.39|203.85|207.25|211.14|212.6|211.63|209.2||209.2|209.2|207.27|209.2|212.12|211.92|211.14|218.54|220.39|218.93|219.89|219.89|218.67|218.93|218.55|218.94||219.34|220.88|222.33|221.85|224.28|221.84|220.4|222.83|223.79|220.87|219.42|219.9|220.87|222.32|218.93|221.85|224.28|224.77|226.71|228.66|230.05|233.52|230.61|228.67|218.09|216.01||215.04|218.44|217.47|214.06|216.5|216.25|216.01|217.96|218.93|219.9|219.42|221.85|218.93|217.96||219.9|220.39|220.39|222.33|223.79|221.36|220.38|220.87|220.87|221.84|221.85|223.31|229.34|229.04|||228.76|226.71|225.98|225.25|214.45|220.87|218.67|217.47|218.93|220.39|217.96|215.93|211.09|212.12|209.25|209.2|210.17|210.17|210.17|209.69|210.07|210.17|210.17|209.2|210.17|206.28|208.23|212.12|212.12|211.14|210.32|209.69|209.69|210.27|209.2|209.2|212.75|217.47|217.96|216.5|216.5|216.01|214.06|211.14||214.16|214.17|217.47|218.92|217.95|215.82|213.09|210.17|208.71|209.1|208.22|210.17|208.27||206.28|207.73|207.45|209.2|212.13|211.14|208.22|209.2|209.2|207.35|204.79|203.53|199.53|200.44|199.47|197.47|196.22|194.6|195.58|196.14|194.31|194.61|193.24|189.74|194.6||195.97|200.44|200.44|197.52|198.01|199.08|199.37|199.47|197.04|194.6|191.68|197.52
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1175|1185|1185|1185|1202|1191|1180|1171|1175|1185|1180|1178|1165|1163|1151|1165|1160|1130|1136|1172|1140|1115|1101||1067|1053|1092|1131|1160|1190|1150|1191|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.2|33.3|36.2|36.2|38.1|39.6|41.6|40.2|41.1|43.5|43.1|39.1|40.4|41|42.6|43.7|43.8|45|47.5||47.3|47.7|49.5|50.3|50.4|49.3|49.5|48.5|49.5|45|43.4|43|43||45.5|45.9|44.5|45.5|44.5|45.8|47.3|45.9|45.6|47.9|44.5|42.5|42.4|42.6|42.7|43|43.3|46.7|46.1|46.1|47.4|47.6|46.8|43|40.7|41.4|40.1|40.8|41.1|40.6|39.5|38|35.4|36.3|37.6|36|35.8|34.7|32.7|32.5|34.9||34.9|35.5|37.1|37.5|37.9|38|37.6|37.5||38.5|38.9|40.8|42.4|41.8|41.6|42.4|41.5|42.2|44.3|44.3|43|42.6|41.6|40.7|41.1|38.6|37|38.3|38.6|39.6|38.5|38.6|39.5|40.5|40.9|40.1|41.5|43|41.5|41.9|43.6|42.3|43.3|40.6|41|43|41.6|42.2|44.1||47|48.8|51.2|50.7|50.2|48.9|47.7|46.9|47.7|48.6|51|50|49|49.2|48.6|48.6|44.7|42.9|42.5|42.1|42.2|41.5|43.7|42.9|43|43.8|44|44.3|46.2|48.7|48|49.6|50.9|51.7|50.7|49.7|53.5|55.8|52.6|51.2|49.7|49.2|51.3|50.3|48|47|50.2|51.2|52.5|55.8|57.1|54.5|53|52.7|54.4|55.1|56.9|59.1|59.5|63|63.3|65|60.4|58.8|61.6|61.5|61.4|56.2|54.9|51.2|50.7|50.5|48.6|46.9|45.6|44.1|42.9|42.1|42.3|41.4|40.6|40.1|39|38.6|36.1|36.8|36.6|37.4|37.3|37.8|39.9|41.8|42.6|41|40.4|40.6|40.2|39.8|37.9|36.6|36.1|34.6|35.5|37.4|40.1|38.3|37.5|39.7|41.1|41.8|41.8|41.7||44|44.7|44|46.3|45|47|49.6|51.5|51.3|52.5|46.7|47.5|47.1
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.8|3.76|3.75|3.75|3.75|3.74|3.72|3.67|3.7|3.74|3.78|3.77|3.78|3.76|3.74|3.72|3.69|3.62|3.68|3.73|3.74|3.72|3.73|3.72|3.71|3.72|3.72|3.74|3.82|3.82|3.83|3.86|3.86|3.84|3.9|3.88|3.82|3.82|3.84|3.84|3.85|3.81|3.75|3.71|3.72|3.72|3.74|3.76|3.79|3.83|3.82|3.82|3.79|3.78|3.73|3.66|3.65|3.62|3.59|3.58|3.54|3.51|3.5|3.49|3.5|3.51|3.51|3.47|3.46|3.45|3.47|3.48|3.46|3.5|3.54||3.51|3.61|3.56|3.56|3.57|3.57|3.58|3.59||3.59|3.6|3.59|3.58|3.61|3.63|3.66|3.67|3.67|3.66|3.69|3.7|3.72|3.64|3.62|3.63|3.53|3.56|3.55|3.58|3.64|3.73|3.71|3.74|3.74|3.74|3.76|3.76|3.86|3.81||3.87|3.84|3.8|3.73|3.68|3.69|3.68||3.59|3.61|3.64|3.63|3.59|3.55|3.49|3.46|3.46|3.51|3.56|3.58|3.57|3.58|3.6|3.59|3.58|3.6|3.6|3.58|3.59|3.6|3.54|3.49|3.5|3.47|3.49|3.49|3.51|3.56|3.52|3.46|3.44|3.44|3.46|3.45|3.43|3.41|3.38|3.36|3.36|3.37|3.48|3.45|3.48|3.5|3.49|3.48|3.49|3.46|3.46|3.47|3.46|3.45|3.43|3.48|3.48|3.47|3.5|3.51|3.52|3.53|3.52|3.53|3.53|3.53|3.55|3.52|3.53|3.54|3.55|3.49|3.45|3.44|3.43|3.46|3.45|3.46|3.44|3.39|3.4|3.4|3.39|3.36|3.38|3.33|3.24|3.24|3.34|3.35|3.44|3.45|3.47|3.52|3.53|3.55|3.55|3.56|3.53|3.46|3.4|3.36|3.38|3.43|3.34|3.36||3.41|3.41|3.4|3.43|3.42|3.26|3.23|3.23|3.19|3.2|3.3|3.35|3.29|3.3|3.34|3.41|3.36|3.33|3.24|3.25|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.25|28.65|28.1|28.6|29.45|29.2|28.65|28.5|28.4|28.95|29.35|28.75||28.55|28.05|27.7|27.1|25.8|25.6|24.9|24.9|25.15|24.85|24.9|24.35|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||70.65|70.1|70.19|70.3|70.85|70.9|69.9|71.01|71|71.1|72.15|72.1|71.61|68.99|67.84|67.55|67.4|67.35|67.9|68|67.9|67.83||67.7|67.51|67.21|67.41|67.7|67.01|67.1|67.9|68|67.72|67.94|67.7|66|65.85|65.45|65.26|65.18|65|64.63|65.59|65.52|66.39|64.5|66.1|65.6|66|66.5|66.86|67.31||66.51|66.5|66|65.15|64.5|64.98|65.2|65.5|62.12|58.91|59|59.78|61.1|60.55|60.99|61|60.8|60.8|62|62|62|62.05|61.7|60.5|60.01|59.35|59.2|59.57|59|59.45|59.5|59.51|59.89|58.15|57.23|55.81|56.01|55.7|55.53|55.9|54.5|54.15|53.91|53.74|53.13|53.35|53.22|53.11|52.4|52.82|52.9|52.9|52.9|52.5|53|53.15|53.15|52.98|52.79||53.23|50.79|50.2|43.25|50.5|50.2|50.96|50.91||50.5|50.9|50.1|50.68|50.52|48|49.1|50.52|50.12|49.85|50.72|50.55|50.75|50.67|49.85|50|50|50.1|50|50.7|51.2|51.2|51.2|51.21|51.6|51.77|51.78|51.15|51.01|51|51|||51|51|50.75|50.37|50.27|49.9|49.59|50.5|50.5|50.65|50.85|49.55|50.62|50|49.69|49.49|49.6|49.41|49.8|49.5|48|47.6|47.4|46.5|47.39|47.52|48.4|48.5|48.15|47|48.04|47.21|46.5|45|46.65|46.6|46.41|46.11|45.82|45.8|45.5|45.57|45.2|45.65|45.47|45.5|45.47|45.13|44.81|44.69|43.8|44.49|44.44|44.41|44.1|44|43.74|43.92|44.48|44.03|42.99|44.3|44.25|43|44.56|44.58|44.6|44.25|44|43.95|43.79|43.69|43.3|43.19|43.69|43.7|43.7|43|43.85|44.2|44.08|44|44.25|43.66|43.57|42|43|45.01|44.99|45.59|45.67|46.15|46.2|46.27|46.37|46.69
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||93.94|94.87|94.7|95.15|94.26|93.63|93.62|94.99|94.75|94.62|95.35|95.46|94.34|91.4|91.4|92.6|93|94.16|94.45|94.5|92.1|91.2||91|91.12|90.37|89.83|89.88|90.75|90.57|89.69|89.18|89.58|90.33|90.58|88.4|87.33|87.68|87.48|88.59|87.19|89.33|91.5|90.62|91.48|91.5|91|90.5|93.09|92.88|93.36|94||94.55|96.69|97.22|95|93|95.49|96.83|95.87|95|95.27|95.71|95.3|97.07|98.01|98.98|98.8|100|99.8|97|101|101.13|100.6|99.64|100|100|100.8|100.45|102.34|102.8|102.28|100.1|101.5|95|102|101.41|100.71|100.83|100.25|99.08|98.05|97.42|98|99.5|100.65|100.44|100.65|100.5|100.98|99.63|98.5|98|100|100|100.45|99.16|98.39|98.5|98.03|98.09||97.5|97.89|98.03|96.79|96.86|97.25|98.35|98.41||97.98|95.8|97.01|96.31|94.69|94.72|96.34|99|99.1|101.07|101.9|101|101.43|99.84|96.98|96.96|97.83|96.5|96.5|98.7|97.36|92.25|97.77|99.28|99.33|101.08|101.02|100.97|101.11|100.5|102.08|||101.8|102.04|101.81|100.41|100.14|100.45|100.73|100.42|100.12|100.45|99.66|98.15|97.37|96.23|96.06|92.67|93.53|94.87|93.49|94.25|90.5|88.61|88.8|88.2|87|86.99|88.29|88.9|86.69|87.6|87.88|87.35|86.34|84.21|83.99|84.05|84.7|84.49|85.21|85.34|85.35|84.72|86.05|86.66|87.56|86.13|86.5|87.18|84.89|84.68|84.96|84.05|82.99|81.32|79.51|80.34|80|83.61|83.4|83.1|83.44|85.8|85.79|87.85|86.79|87.87|86.93|88.28|88|85.69|85|84.62|85.1|87.41|88.04|87.7|86.66|86.15|85.47|86|84.95|84|84.29|83.2|83.7|84.75|85.32|84|84.06|84.75|84.76|84.5|82.8|81|81.3|82.16
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||23.31|23.21|23.2|22.6|23.37|23.5|23.7|23.28|23.5|23.4|23.8|23.8|24.39|24.3|24.65|24.55|24.44|24.15|23.76|23.85|23.45|22||22.5|22.31|22.94|22.8|23.2|22.48|22.9|23.17|23.22|23.13|23.23|23.25|23.21|23.84|24.5|24.77|24.37|23.4|22.9|24.2|25|25.27|26.5|26.9|26.8|26.93|27.1|26.78|26.3||26.48|26.55|26.01|25.8|26.13|26.2|26.5|26.3|25.41|26.5|23.9|23.48|23.31|23.57|23.58|23|22.69|22.17|22.02|22.5|22.65|22.75|22.75|22.8|23|22.71|22.78|22.95|22.77|22.9|22.8|22.53|22.51|22.78|22.59|22.43|22.79|22.7|23.13|23.1|22.9|23|22.93|23.25|23.52|23.22|23.35|23.28|22.8|22.88|23.1|23.74|23.56|23.3|23.7|22.8|22.49|22.08|21.83||22.5|23.17|22.46|22.21|22.9|22.91|22.86|22.7||23.06|23.75|23.01|22.38|21.25|20.35|20|19.68|18.97|18.62|18.51|18.46|18.46|18.48|18.24|18.25|18.15|18.4|18.5|18.43|17.91|17.9|17.91|17.85|17.8|17.95|18|17.92|17.91|18.05|18.12|||18.01|18.06|18.11|18.08|18.1|18.1|18.31|18.75|18.2|18.1|18.01|16.81|16.61|17|17.34|16.93|16.85|17.03|16.9|17.05|17.8|18.01|17.5|17.6|17.3|17.65|18.1|18|16.9|17.31|18.15|18.4|18.77|18.8|19.05|19.61|19.82|19.86|19.99|19.88|19.81|19.62|19.61|19.44|19.81|20.55|21|20.8|20.5|20.16|20.01|19.9|19.7|19.01|19.3|19.5|20.03|20.73|20.88|20.7|20.5|20.6|20.56|20.12|20.44|20.39|20.51|20.39|20.45|19.8|19.9|19|19.57|19.5|19.98|19.4|19.2|19.5|19.63|19.5|19.68|18.68|19.73|18.3|18.01|19.01|19.92|20.71|20.34|20.65|22.35|21.95|22.2|21.2|21.01|20.25
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.43|6.41|6.41|6.36|6.49|6.46|6.49|6.41|6.43|6.4|6.45|6.46|6.32|6|5.89|5.91|5.99|5.95|6.12|6.14|5.99|6.02|6.2|6.17|6.04|6.12|6.2|6.09|6.25|6.17|6.05|5.95|5.74|5.61|5.81|5.72|5.44|5.48|5.77|5.86|5.82|5.99|6.14|6.25|6.3|6.14|6.02|6|5.99|5.92|5.97|6.1|6.07|6.05|5.82|5.86|6.02|5.89|5.74|5.72|6.04|6.05|6.04|6.09|5.95|6.05|6.17|6.18|6.28|6.41|6.53|6.41|6.43|6.55|6.71|6.78|6.65|6.6|6.41|6.41|6.51|6.48|6.46|6.38|6.5|6.48|6.4|6.3|6.09|6.12|6.3|6.58|6.71|6.61|6.68|6.86|7.09|7.17|7.06|7.02|7.06|6.83|6.61|6.56|6.79|7.02|6.88|6.89|6.97|||||7.14|7.06|7.19|7.45|7.57|7.35|7.47|7.11|6.99|7.07|7.27||7.11|7.16|7.28|7.44|7.28|7.07|7.11|7.16|7.11|6.99|7.16|7.28|7.24|7.07|6.79|6.91|6.83|6.66|6.62|6.62|6.91|6.95|6.87|6.87|6.87|6.79|6.95|6.91|6.87|6.83|6.62|6.5|6.41|6.37|||6.21|6.25|6.25|6.21|6.17|6.04|5.96||6|5.92|5.84|5.92|5.92|5.92|5.96|6|5.96|5.88|5.84|5.84|5.84|6.04|6.25|6.17|6.09|6.21|6.25|6.33|6.37|6.7|6.5|6.37|6.21|6.21|6.25|6.09|5.96|5.96|6.04|6.04|6.13|6|5.92|5.92|6|5.88|5.76|5.67|5.55|5.39|5.43|5.43|5.63|5.63|5.63|5.67|5.76|5.8|5.8|5.8|5.76|5.55|5.55|5.51|5.39|5.3|5.22|5.18|5.3|5.47|5.47|5.39|5.47|5.55|5.47|5.35|5.26|5.39|5.35|5.55||5.84|5.59|5.67|5.92|5.67|5.55|5.55|5.26|5.55|5.63
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4900|4760|4700|4580|4500|4465|4530|4500.1001|4600|4650|4690|4779|4789|4815|4850|4809.8999|4778|4650|4615.7002|4700|4760|4720|4545|4500|4450|4429|4352|4260|4305|4349|4335|4380|4410|4260|4320|4243|4170|4330|4579.8999|4430|4250|4360|4472.7998|4549.8999|4580|4621|4725|4770|4830|4737.3999|4580|4551|4670|4670|4630|4650|4779.8999|4830|4751|4860|4990|5070|5019.8999|5065|5100|5100|5125|5100|5179|5180|5250|5020|5009|5000|5101|5200|5131|5155|5149||5190|5140|5050|5050|5150|5100|5100.1001|5210|5196|4990|5045|4951|4785|4677|4651|4680||4655|4600|4662|4661.5|4650|4649.8999|4698.8999|4700.1001|4750|4760|4710|4685|4670|4670|4670|4720|4796.2998|4702|4780|4752|4755|4749|4750|4799|4830|4860||4860|4819|4738.8999|4660|4610|4587|4589.3999|4590|4565|4565|4560|4600|4575|4550||4600|4670|4720|4750|4720|4706|4700|4760|4584|4440|4379.8999|4370|4450|4551|||4630|4500|4495|4490|4460|4420|4419.8999|4380|4400|4317.6001|4270|4192|4125|4122|4090|4047|4040|4050|4090|4090|4090|4070|4028.3999|4000|3965|3860.6001|3926|4000|4036|4029|4050|4039.7|4080|4100|4010|4030|4020|4020|4010|4010|4090|4159|4060|3975||3960|3965|3977|3920|3900|3797.8999|3729|3646|3500|3560|3510|3509|3525||3580|3530|3520|3550|3570|3540|3470|3425.3999|3430|3430|3389.8999|3360|3385|3360|3351|3366|3410|3397.5|3253.3999|3329.8999|3270|3239|3170|3070|3190.1001||3240|3250|3269.8999|3210|3210|3240|3250|3201|3120.1001|3120|3180|3160
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|10.497|10.526|10.518|10.581||10.794|10.76|10.664|10.748||9.974|9.439|9.405|9.368||8.908|8.908|8.991|9.138||9.221|9.205|9.205|9.326||||9.051|9.047||8.678|8.688|8.678|8.364||8.643|8.713|8.991|8.929||9.173|9.061|9.166|9.082||9.308|9.389|9.479|9.41||9.166|9.2|8.974|8.974||8.904|8.981|8.991|8.887||8.89|8.96|8.817|8.664||8.573|8.678|8.723|8.782||8.713|8.58|8.678|8.838||8.786|8.608|8.364|8.05||7.88|7.894|7.859|7.911||7.73|7.737|7.709|7.702||7.737|7.632|7.667|7.667||7.552|7.643|7.597|7.406||7.266|7.197|7.214|7.095||7.075|7.075|7.04|7.148|||||||7.04|7.005|6.935|6.935||6.918|6.897|6.9|6.883||6.935|6.918|6.9|6.886||6.796|6.744|6.859|6.747||6.796|6.653|6.587|6.569||6.513|6.513|6.5|6.482||6.447|6.381|6.378|6.388||6.378|6.346|6.311|6.277||6.28|6.283||||6.416|6.308|6.297|6.099||6.001|5.977|5.959|5.925||5.952|5.89|5.89|5.764||5.698|5.681|5.656|5.684||5.649|5.715|5.681|5.632||5.628|5.632|5.618|5.628||5.649|5.646|5.646|5.632||5.674|5.674|5.625|5.625||5.621|5.614|5.611|5.576||5.611|5.593|5.576|5.524||5.541|5.548|5.646|5.667||5.656|5.618|5.576|5.646||5.681|5.708|5.681|5.67||5.688|5.715|5.649|5.58||5.733|5.729|5.719|5.58||5.545|5.513|5.402|5.649||5.722|5.754|5.768|5.715||5.757|5.75|5.75|5.729||5.764|5.75
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.69|3.66|3.61|3.66|3.63|3.66|3.69|3.71|3.82|3.82|3.75|3.74||3.74|3.68|3.75|3.74|3.7|3.67|3.8|3.78|3.79|3.75|3.72|3.63|3.04|3.68|3.53|3.76|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||22.77|22.99|23.34|23.33|23.33|23.54|23.6|23.55|23.37|23.67|24.17|24.34|24.33|24.5|24.33|23.93|23.85|23.94|24.07|24.34|23.8|22.87||22.87|23.33|23|22.34|23.23|22.64|22.53|23.33|23.33|23.13|22.83|23.07|23.29|23.17|23.33|23.33|23.03|23.27|23.58|23.81|24|24.3|24.27|23.97|23.82|24.17|24|24.46|24.25||23.5|23.33|22.61|22.33|22.17|22.16|23.27|23.5|23.11|23.11|23.05|23.33|23.83|23.93|24.21|24.04|24.1|24.16|24.33|24.33|24.66|24.92|24.92|24.81|24.67|24.97|24.69|24.67|24.83|24.87|24.92|24.88|24.93|25.13|24.8|24.72|24.9|25.07|25.23|25.08|25.07|25.31|25.33|25.37|25.34|25.27|25.33|25.4|25.32|25.02|25.34|25.67|25.5|25.35|25.35|25.47|25.13|25.02|25.17||25.5|25.61|25.76|25.5|25.8|25.5|25.54|25.64||25.33|25.3|25.23|25.33|25.5|25.63|25.53|25.41|25.58|25.51|25.97|26.08|26.47|26.51|26.37|26.33|26.77|26.59|26.94|26.57|26.26|26.34|26.63|26.58|26.16|26.03|25.98|26|26.37|26.77|26.63|||26.6|26.25|26.33|25.45|25.34|25.5|25.91|25.83|25|25.24|25.43|25.33|25|24.7|24.4|24.34|24.71|25.77|25.94|26.28|25.93|25.77|25.59|25.63|25.6|25.34|26.1|26.35|26.33|26.09|26.17|26.5|26.33|26.15|25.67|25|25.16|25.44|25.16|25.03|24.83|24.67|24.61|24.7|24.87|24.53|24.83|24.19|24.03|24.4|24.42|24.4|24.64|24.6|24.37|24.33|24.55|24.9|24.6|24.2|24.03|24.54|24.67|24.1|24.33|24.33|24.7|25.1|24.1|23.74|23.21|23.11|22.82|23|21.68|22.67|22.53|23.16|22.9|22.73|22.17|21.33|21.93|21.67|21.74|22.17|22.86|22.167|22.447|22.993|22.067|21.867|21.34|21.837|21.667|21.667
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|36.05|35|34.2|35.5|35.5|35.05|34.2|33.5|33.9|34.05|33.8|33.75||32.7|32.4|32.35|32.25|32.1|32.65|32.3|32|32.2|32.35|32|31.4|31.2|31|31.6|32.35|32.45|33.35|33.78|33.58|33.23|34.03|32.73|32.88|33.35|31.88|31.45|31.45|33.03|33.03|34.4|34.65|33.83|33.55|32.6|31.8|30.83|31.08|32.28|33.1|33.58|||33.83|33.1|33.55|33.6|33.25|32.03|31.58|31.5|32.38|32.88|33.45|32.67|33.55|33.15|33.53|32.58|31.68|30.83|31.03|31.1|31.38|30.98|30.65|30.23|30.17|29.13|28.83||29.58|30.05|30.28|29.8|28.35|28.13|28.67|29.6|30.48|30.25|29.73|29.83|30.03|30.88|31.33|31.33|30.73|29.83|30.23|29.67|29.13|29|28.58|28.67|29.4|29.08|29.42|29.73|30.45|30.58|31.17|31.53|31.17|31.78|30.42|29.73|29.3|27.95|27.7|27.23|26.63|26.8|26.85|27.73|27.6|27.55|27.73|27.23|27.63|28.08|27.92|28.08|28.25|28.33|28.42|28.3|28.08|28.78|28.55|28.4||28.2|28.35|28.33|28.5|28.42||28.35|28.53|28.25|28.5|28.35|28.9|28.85|28.6|28.23|27.7|27.5|27.65|27.28|26.45|26.33|26|25.78|26.03|25.65|25.75|25.65|25.73|26.25|26.5|26.53|26.4|26.55|26.33|26.4|26.3|27.13|28.17|28.67|29.08|28.7|28.8|29.3|29.83|28.45|||28.17|28.1|28.83|27.58|27.25|26.67|26.23|26.53|26.85|26.58|26.23|26.17|25.67|25.45|25.48|24.88|24.95|25.38||25.38|25.38|26.1|26.03|26.15|25.58||25.83|25.03|24.8||24.23|24.03|23.53|23.33|23.03|23.03|23.38|24|24|23.93|23.93|24.05|24.13|22.98|22.98|23.18|23.35|||23.9||25.1|26.25|26.25|26.03|26.03|24.48|24.38|24.38|25.83
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.67|4.68|4.67|4.645||4.625|4.65|4.66|4.655||4.7|4.6|4.55|4.53||4.46|4.48|4.5|4.5||4.5|4.48|4.5|4.55||4.5|4.5|4.56|4.6||4.575|4.59|4.5|4.42||4.39|4.81||5.1||5.4|5.35|5.35|5.4||5.43|5.42|5.45|5.45||5.4|5.37|5.39|5.43||5.1|5.09|5|5.05||5.29|5.3|5.27|5.28||5.25|5.3|5.3|5.27||5.31|5.31|5.25|5.18||4.99|4.99|4.91|4.88||4.86|4.86|4.88|4.91||4.88|4.9|4.88|4.89||4.93|4.93|4.92|4.95||4.92|4.81|4.75|4.7||4.69|4.67|4.66|4.61||4.68|4.66|4.66|4.69|||||||4.64|4.63|4.63|4.63||4.63|4.6|4.59|4.59||4.59|4.6|4.62|4.61||4.55|4.52|4.6|4.62||4.61|4.6|4.61|4.6||4.67|4.65|4.65|4.63||4.67|4.63|4.6|4.64||4.58|4.57|4.56|4.55||4.51|4.52||||4.5|4.45|4.45|4.48||4.45|4.41|4.41|4.39||4.4|4.4|4.4|4.39||4.4|4.4|4.39|4.37||4.36|4.39|4.41|4.4||4.4|4.4|4.41|4.37||4.42|4.41|4.38|4.39||4.31|4.25|4.27|4.26||4.34|4.38|4.36|4.34||4.37|4.37|4.3|4.31||4.29|4.28|4.3|4.36||4.38|4.38|4.4|4.43||4.36|4.38|4.38|4.25||4.21|4.21|4.22|4.21||4.26|4.2|4.21|4.18||4.17|4.15|4.17|4.3||4.35|4.33|4.44|4.41||4.51|4.5|4.5|4.44||4.49|4.47
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.28|2.25|2.18|2.19||2.15|2.14|2.1|2.11||2.13|2.21|2.21|2.21||2.2|2.18|2.19|2.16||2.18|2.15|2.16|2.15||2.09|2.1|2.09|2.13||2.11|2.09|2.05|2.05||1.99|1.99|2.08|2.06||2.17|2.18|2.18|2.21|||2.3|2.29|2.28||2.26|2.27|2.27|2.29||2.2|2.2|2.15|2.13||2.18|2.21|2.2|2.15||2.15|2.17|2.15|2.13||2.17|2.17|2.18|2.19||2.19|2.18|2.19|2.2||2.16|2.14|2.14|2.14||2.15|2.14|2.14|2.13||2.12|2.14|2.16|2.17||2.23|2.23|2.23|2.24|||2.2|2.18|2.18||2.2|2.17|2.21|2.26|||||||2.2|2.23|2.2|2.21||2.32|2.35|2.34|2.41||2.35|2.33|2.39|2.42||2.43|2.3|2.32|2.31||2.33|2.34|2.32|2.31||2.28|2.29|2.23|2.26||2.28|2.3|2.29|2.34||2.26|2.25|2.32|2.21||2.05|2.08|2.07|2.03||||1.97|1.96||1.87|1.86|1.85|1.87||1.87|1.87|1.88|1.87||1.85|1.86|1.87|1.87||1.84|1.88|1.91|1.91||1.95|1.95|1.96|1.96||1.96|1.96|1.96|1.96||1.95|1.96|1.96|1.95||1.95|1.95|1.95|1.93||1.96|1.95|1.97|1.95||1.94|1.94|1.97|2||2.01|2.02|2.01|2.04||2|2|2|2.03||2|2.02|2.02|2.02||2.07|2.06|2.05|2.12||2.13|2.09|2.06|2.17||2.22|2.21|2.21|2.18||2.22|2.22|2.2|2.23||2.22|2.24
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||27636.8008|27457.4004||27397.6992|27417.5996|27915.6992|27915.6992|28413.9004|28931.9004|28971.8008|28991.6992|28792.5|28692.8008|28971.8008|28971.8008|28593.1992|28294.3008|28374|28294.3008|28692.8008|28732.6992|28394||28473.6992|27915.6992|27278.0996|26501|26919.5|26899.5|27457.4004|27557.0996|27357.8008|27497.3008|27397.6992|27417.5996|27198.4004|26799.9004|25943.0996|25604.4004|25604.4004|25604.4004|25205.9004|25405.0996|25006.5996|25704|25624.3008|25704|25963|25803.5996|25903.3008|26341.5996|26102.5|26162.3008|26600.5996|26799.9004|26999.1992|26999.1992|26919.5|26899.5|27417.5996|27736.4004|27298|26760.0996|26760.0996|25903.3008|26222.0996|27198.4004|27696.5996|27676.5996|27497.3008|27457.4004|26401.4004||27895.8008|28394|28692.8008|28593.1992|28513.5||29091.3008|29111.3008|29111.3008|29250.8008|29091.3008|28991.6992|28792.5|28613.0996|28394|29091.3008|29290.5996|29290.5996|29709|29689.0996|29191|29290.5996||29489.9004|29509.8008|29290.5996|28991.6992|28254.5|27955.5996|27895.8008|28174.8008|27796.1992|27596.9004|26899.5|27915.6992|28095.0996|29091.3008|27895.8008|27557.0996||28294.3008|29091.3008|29191|29689.0996|29888.4004|30545.9004|30386.5|30087.5996|29709||28951.9004|28493.5996|28374|28493.5996|29290.5996|28991.6992|29091.3008|28892.0996|28692.8008||28433.8008|28692.8008|28991.6992|28892.0996|28912|28653|28533.4004|29171|28912|28892.0996|28872.1992|28712.8008|28712.8008|27895.8008|27796.1992|27616.9004|27796.1992|27875.9004|28095.0996|28015.4004|27995.4004|27995.4004|27895.8008|27895.8008|27417.5996|27278.0996|27895.8008|28095.0996|28394|28394|28593.1992|28394|28792.5|27278.0996|27098.8008|26799.9004|26680.4004|26441.1992|26022.8008|26022.8008|25684.0996|25803.5996|25146.0996|24907||25285.5996|25006.5996|24468.5996|25106.1992|24946.8008|25405.0996|25504.6992|26202.0996|25903.3008|25385.1992|26182.1992|26002.9004|27198.4004|27457.4004|26899.5|26102.5|25704|25305.5||25106.1992|25046.5|25006.5996|24907|25026.5|24548.3008|23910.6992|24149.8008|23950.5|23890.8008||23512.1992|23532.0996|23591.9004|23512.1992|23711.4004|23751.3008|23631.6992|23572|23452.4004|23512.1992|23552|23372.6992|23352.8008|23352.8008||23332.9004|23213.3008|23412.5996|23014||23293|23412.5996|23552|23392.5996|23034|22914.4004|22655.4004|22217|21858.4004|22217|22137.3008|21918.0996|21918.0996|22436.1992||22416.3008|22834.6992|22575.6992|22296.6992|22017.8008|21420|22017.8008|22615.5
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9530|9416|9333|9426|9540|9480|9421|9470|9545|9589|9667|9472|9665|9627|9502|9485|9422|9400|9322|9302|9100|9023|8946||8951|8945|8910|8967|9200|9166|9224|9264|9362|9261|9502|9342|9365|9436|9100|9243|9180|9230|9300|9333|9310|9200|9200|9050|9012|9001|9080|9247|9269|9202|9231|9150|9076|9052|8970|9116|9320|9100|9102|9100|9075|9076|9320|9520|9499|9431|9480|9450|9405|9509|9649|9648|9635|9665|9700|9736|9689|9575|9480||9660|9621|9410|9500|9410|9302||9520|9673|9780|9752|9701|9690|9700|9730|9970|9952|9982|10100|9921|10025|10055|9890|9826|9812|9875|9900|9809|9812|9800|9610|9700|9673|9661|9650|9640|9728|9485|9463|9474|9320|9245|9147|9150|9150|9235|9161|9006|8990|8846|8845|8890|8920|8870|8837|8800|8846|8846|8784|8801|9070|8888|8820|8703|8720||8566|8625|8710|8701|8546|8550|8510|8510|8579|8500|8387|8252|8371|8313|8311|8400|8305|8110|8089|7965|7905|7920|7800|7850|7831|7911|8026|8105|8141|8180|8128|8212|8269||8381|8354|8300|8410|8500|8411|8501|8501|8511|8450|8380|8260|8220|8201|8160|8189|8152|8150|8065|8116|8125|8055|7985|7930|7858|7900|7900|7905|7925|8034|7925|8000|8000|7971|8060|8025|7890||7840|7800|7700|7624|7550|7550|7580|7550|7800|7690|7623|7728|7550|7650|7500|7290|7288|7102|7430|7520|7530|7530|7600|7402|7570|7499|7463|7400|7540|7620
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||28.1|29.3|29.25|29.5|29.58|29.91|29.27|29|28.11|27.66|27.45|27.25|27.3|27.02|26.79|26.5|26.5|26.62|26.26|26.68|25.89|25.54||25.75|25.64|25.52|25.35|25.25|25.02|25.05|25.25|25.55|25.55|25.75|25.59|24.52|24.84|25.07|25.12|24.95|24.9|24.93|25.12|25.11|25.21|25.3|25|24.91|24.89|24.5|26.01|26||26.5|26.51|26.38|26|25.93|25.75|26.01|26|25.8|25.67|26|26.45|26.59|26.65|26.57|26.52|26.57|26.73|26.68|26.75|26.52|26.6|26.8|26.66|26.61|27|26.68|26.66|26.75|26.75|26.73|26.75|26.6|26.65|26.32|26.75|26.77|26.5|26.75|26.62|26.52|26.55|26.65|26.62|26.5|26.75|26.77|27|26.77|26.75|26.61|27.09|26.34|26|26.75|26.75|26.73|26.05|26.61||26.27|25.89|25.9|25.9|26.05|26.08|26|26.48||26.5|26.45|26.7|26.45|26.75|26.62|26.5|26.63|26.43|26.65|26.8|26.75|26.72|26.39|26.25|26.25|26.6|26.39|26.54|26.62|26.2|24.85|21.7|24.75|25.02|25.06|25.2|24.77|24.77|25.01|24.1|||25|24.85|24.07|24.38|24.1|24.25|24.15|24.95|24.75|24.07|24.5|23.85|23.75|23.54|23.5|23.45|23.35|23.98|23.5|23|22.88|22.88|23.27|23.1|23.05|23.1|22.77|23.25|23.5|23.25|23.12|22.66|22.38|22.01|22.9|22.51|22.75|23|23.5|23.37|23.01|22.88|23|22.75|23.09|22.24|22.69|22.45|22.1|22.05|21.4|21.11|21.05|20.7|20.75|20.68|21.43|22.2|22.75|22.93|22.7|23|23.95|23.75|23.71|23.68|23.48|22.8|22.55|22.1|21.75|21.51|21.35|21.25|21|20.5|20.75|21.25|21.75|21.8|21.06|20.25|20.75|20.25|20.2|20.4|20.575|20.55|20.5|20.92|20.2|19.75|19.9|19.52|19.325|19.33
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|7.61|7.44|7.35|7.48|7.54|7.5|7.41|7.38|7.33|7.4|7.4|7.32||7.29|7.15|7.02|7.16|7.09|7.02|7|6.85|6.73|6.66|6.63|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.05|16.15|16.1|15.93|15.92|16.06|15.95|15.8|16.2|16.16|16.6|16.35|15.98|15.78|15.7|15.5|15.21|15.19|15.1|15|14.92|15.02|15|15.18|15.17|15.05|15.2|15|15.29|15.25|15.48|15.39|15.64|15.63|15.65|15.37|15.16|15.16|14.82|14.78|14.67|14.43|14.55|14.77|14.79|14.81|14.76|15.02|15.07|15.07|15.15|15.65|15.62|15.36|15.32|15.75|15.41|15.66|15.58|15.79|15.86|15.84|15.9|15.91|15.96|15.76|15.85|15.13|15.02|15.18|15.29|15.33|15.27|15.72|15.72||15.83|16.39|16.46|16.06|16.22|16.18|16.43|16.48||16.77|16.81|16.78|16.63|16.93|16.92|16.35|16.06|16.05|16.08|15.85|15.89|15.82|15.62|15.38|15.23|15.27|14.87|14.78|15.01|15.16|15.12|15.22|15.13|14.89|15.16|14.89|14.58|14.41|13.56||13.61|13.5|13.43|13.71|13.59|13.68|13.96||13.95|14|14.01|13.91|14|14.01|14.05|13.97|13.95|14.21|14.24|14.23|14.19|14.18|14.24|14.43|14.39|14.64|14.63|14.7|14.73|14.72|14.71|14.65|14.74|14.69|14.61|14.73|14.72|14.68|14.82|14.73|14.62|14.74|14.85|14.73|14.72|14.62|14.51|14.48|14.41|14.45|14.26|14.18|14.34|14.32|14.29|14.02|14.04|14.5|14.51|14.44|14.47|14.5|14.47|14.5|14.47|14.47|14.53|14.58|14.75|14.73|14.86|14.72|14.68|14.66|14.66||14.66|14.59|14.57|14.42|14.34|14.2|14.3|14.38|14.38|14.43|14.69|14.64|14.6|14.45|14.46|14.44|14.44||14.14|14.15|14.19|14.35|14.24|14.16|14.31|14.38|14.42|14.74|14.77|14.89|14.9|14.85|14.84|14.77|14.78|14.86|14.72|14.79||14.88|14.88|14.89|15.03|14.97|14.75|14.48|14.48|14.58|14.58|14.58|14.8|14.48|14.91|14.94|14.62|14.62|14.48|14.23|14.23|14.46
09631|13804|/equities/pge-polska|MSCI_EEM|23.17|23.1|23|22.81|23.11|23.12|23.06|23.05|23|22.91|22.72|22.7|22.58|22.64|22.71|22.57|22.66|22.51|22.55|22.22|22.15|22.34|22.45|22.77|22.61|22.76|22.71|22.7|22.86|22.86|23.03|22.91|22.84|22.54|22.49|22.37|22.2|22.25|22.11|22.24|22.36|22.22|22.13|22.27|22.31|22.65|22.58|22.64|22.62|22.62|22.51|22.57|22.55|22.6|22.62|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||12220|12000|12060|12100|12100|12140|12140|12080|12260|12220|12260|12360|12500|12540|12580|12560|12580|12660|12820|12820|12760|12460||12780|12380|12000|12060|11920|12220|12360|12500|12700|12740|12840|12760|12600|12740|12240|12300|12380|12300|12140|12100|12120|12200|12360|12500|12500|12360|12400|12500|12600|12620|12740|12800|12920|13160|13200|13400|13320|13280|13240|13340|13460|13440|13500|13740|13640|13680|13740|13620|13620||13400|13420|13640|13620|13720||14000|14000|14000|14300|14300|14280|14120|14000|13960|13960|13620|13800|13860|13820|13600|13660||13720|13700|13580|13460|13500|13060|13000|12980|13260|12940|12900|13260|13240|13960|12840|12140||13320|13620|13920|14140|14180|14200|14380|14300|14500||14400|14340|14140|14360|14440|14320|14180|14100|14100||14240|14620|14560|14260|14120|14000|13980|14060|13960|13960|14000|14000|13900|13720|13700|13600|13580|13600|13500|13520|13380|13440|13400|13300|13340|13360|13440|13300|13040|13020|13040|13060|12900|12860|12820|12800|12760|12720|12660|12400|12580|12540|12500|12520||12520|12520|12600|12620|12660|12680|12700|12860|12800|12920|12900|12900|12920|12960|12880|12960|12900|12780||12700|12720|12780|12660|12700|12620|12660|12600|12600|12600||12600|12660|12700|12740|12840|12860|12780|12720|12720|12760|12740|12700|12700|12660||12700|12660|12480|12500||12600|12640|12620|12600|12680|12500|12560|12220|12040|12120|12020|12000|12140|12500||12600|12700|12620|12400|12620|11860|12420|12900
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|12.8|12.76|12.9|13|13.22|13.12|13.26|13.16|12.98|12.62|12.52|12.72||12.7|12.78|12.66|11.98|11.9|12.12|12.36|12.52|12.68|12.78|12.72|12.14|12.18|12.9|12.86|13.14|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.48|7.28|7.18|7.35|7.46|7.42|7.46|7.57|7.65|7.51|7.6|7.57||7.52|7.37|7.37|7.44|7.34|7.3|7.39|7.3|7.2|7.23|7.27|7.23|7.26|7.25|7.01|7.24|7.32|7.31|7.49|7.24|7.27|7.36|7.17|7.17|7.38|7.42|7.37|7.32|7.42|7.52|7.71|7.75|7.71|7.65|7.67|7.46|7.33|7.32|7.51|7.69|7.62|||7.85|7.63|7.48|7.64|7.68|7.39|7.5|7.47|7.61|7.71|7.63|7.26|7.12|7.28|7.41|7.27|7.22|7.25|7.36|7.41|7.42|7.42|7.1|7.04|7.02|6.93|6.91||7.02|7.03|7.04|6.98|6.71|6.95|6.93|6.99|7.12|7.06|6.91|7.03|7.08|7.09|7.05|7.13|7.07|6.86|6.93|6.79|6.89|7.02|7.07|7.05|7.18|7.13|7.1|7.01|7.24|7.25|7.46|7.72|7.67|7.71|7.79|7.8|7.51|7.47|7.46|7.48|7.35|7.27|7.35|7.54|7.88|7.83|7.93|7.88|8.16|8.02|8.15|8.16|8.06|7.94|7.74|7.52|7.6|7.66|7.53|7.41||7.3|7.48|7.32|6.91|6.81||6.81|6.83|6.8|6.72|6.66|6.64|6.8|6.62|6.56|6.57|6.53|6.64|6.39|6.36|6.31|6.17|6.13|6.19|6.04|6.1|6.15|6.26|6.55|6.6|6.53|6.46|6.43|6.29|6.36|6.3|6.45|6.53|6.68|6.77|6.8|6.64|6.65|6.93|6.87|||6.66|6.57|6.58|6.43|6.33|5.99|5.95|6.04|6.05|6.16|6.2|6.14|6.01|5.98|5.84|5.7|5.72|5.82||5.95|5.96|6.28|6.28|6.3|6.5||6.36|6.21|6.22||6.28|6.27|6.11|5.91|5.99|6.06|5.93|6.27|6.27|6.19|6.19|6.57|6.7|6.09|6.09|6.13|6.11|||6.27|6.47|6.57|6.98|7.03|7.11|7.11|7.12|6.93|6.93|7.08
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3457.8899|3487.1899|3418.8201|3360.21|3350.4399|3292.8101|3291.8301|3242.99|3369.98|3369.98|3340.6699|3399.28|3390.49|3424.6799|3323.0901|3296.71|3083.77|3252.76|3291.8301|3311.3701|3384.6299|3224.4299|3083.77|3057.3999|3057.3999|3107.21|3104.28|3007.5801|3042.75|3013.4399|3057.3999|3116.01|3194.1499|3194.1499|3203.9199|3096.47|2998.79|2984.24|3125.77|3056.9099|2832.73|2930.4099|2935.3|3008.5601|3042.75|3101.3501|3223.45|3223.45|3311.3701|3134.5701|2935.3|2945.0701|3008.5601|3125.77|3116.01|3047.6299|3130.6599|3196.1001|3106.24|3145.21|3203.9199|3306.48|3306.48|3224.4299|3350.4399|3321.1299|3419.79|3421.6499|3410.02|3413.9299|3372.22|3340.6699|3340.77|3409.1399|3516.5|3536.03|3576.0801|3570.3201|3516.5||3545.8|3535.9299|3496.96|3536.03|3553.6101|3467.6599|3457.99|3584.8701|3570.22|3565.3401|3540.9199|3575.1001|3526.26|3526.26|3526.26|3575.1001||3517.47|3526.26|3555.5701|3567.29|3565.4299|3523.3301|3506.73|3496.96|3555.47|3498.03|3467.6599|3367.4399|3330.8999|3342.72|3335.79|3340.6699|3416.8601|3453|3496.96|3496.96|3537.01|3516.3999|3516.3999|3555.5701|3616.23|3726.51||3643.48|3566.3101|3429.5601|3369.98|3383.6499|3382.6699|3372.9099|3350.4399|3282.0601|3272.29|3155.0801|3136.52|3052.51|3028.0901||3042.75|3037.8601|3076.9299|3135.54|3174.6101|3199.03|3106.8201|3076.9299|3076.9299|3067.1699|3028.0901|3018.3301|3116.01|3164.8501|||3208.7|3174.6101|3125.77|3144.3301|3155.0801|3125.77|3120.8899|3116.01|3131.54|3071.0701|3013.4399|2959.72|2886.46|2896.22|2896.22|2920.6499|2910.8799|3018.3301|3074.98|3037.8601|2911.27|2862.04|2847.3799|2793.5601|2686.21|2671.6599|2656.9099|2637.3701|2676.4399|2656.9099|2675.3701|2675.47|2661.79|2598.3|2585.6001|2573.8799|2598.3|2647.1399|2637.3701|2607.0901|2598.3|2598.3|2637.3701|2598.3||2569|2485.97|2431.1699|2431.1699|2383.3999|2334.5601|2344.23|2329.6799|2323.8201|2344.3301|2354.1001|2381.45|2368.75||2373.6299|2378.4199|2363.8701|2388.29|2412.71|2373.6299|2324.79|2258.3701|2241.6699|2246.6499|2245.6699|2261.3|2246.6499|2209.53|2177.3|2213.54|2236.8799|2246.6499|2197.8101|2137.1499|2134.3201|2076|2052.27|2002.45|2056.27||2077.6599|2109.8999|2114.78|2070.8301|2075.71|2108.9199|2109.8999|2070.8301|2000.5|1982.91|2002.45|2030.78
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10055|9820|10000|9874|9967|9927|9893|9875|10101|10215|10112|10210|9806|10000|9889|9818|10065|9619|9400|9350|9215|8478|8325||8190|8300|8390|8082|8373|8200|8121|8310|8110|8201|7970|7930|8085|8058|8076|8011|8095|8155|8240|8025|7883|7870|7817|7795|7750|7810|7778|8002|7951|7900|7825|7608|7792|7776|7675|7413|7551|7400|7500|7700|7770|7680|7816|7720|7710|7650|7785|7851|7807|7800|7751|7925|7946|8020|8300|8224|8267|8270|8200||8220|8150|8201|8322|8466|8421||8601|8600|8343|8301|8307|8300|8473|8360|7961|7950|7896|7882|8021|8050|8153|8200|8186|8166|8151|8205|8058|8195|8300|8395|8369|8300|8488|8215|8196|7719|7861|7815|7820|7819|7803|7700|7599|7780|7540|7579|7532|7531|7647|7678|7677|7760|7735|7737|7738|7710|7961|7848|7725|7677|7749|7840|7820|7936||7880|7830|7810|7921|7980|8105|8080|7926|7845|7720|7745|7767|7750|7603|7451|7365|7370|7401|7420|7420|7313|7251|7205|7211|7273|7430|7370|7511|7671|7772|7832|7770|7428||7665|7703|7599|7260|7234|7135|7050|7150|7176|7356|7430|7370|7442|7466|7745|7909|8022|7987|7919|8006|7953|7967|7867|7950|7917|7866|7940|7950|7823|7921|7766|7700|7715|7605|7705|7625|7493||7501|7475|7500|7465|7515|7600|7352|7352|7536|7525|7521|7350|7345|7451|7483|7202|7161|7050|7410|7490|7640|7705|7513|7710|7554|7120|7000|7200|7008|7031
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.08|9.05|9.05|9.13|9.21|9.17|9.1|9.16|9.28|9.42|9.35|9.48||9.4|9.2|9.14|9.21|9.12|9|9.11|9.1|9.14|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|26.21|25.76|25.54|25.43|25.71|25.26|25.32|25.21|25.54|25.82|25.1|25.15|24.6|23.66|23.48|23.11|22.6|22.28|22.49|22.54|22.6|22.39|22.85|22.18|21.46|21.09|21.51|21.46|21.66|20.26|20.21|20.37|20.26|20.11|20.42|20.47|20.47|20.42|20.47|20.42|20.78|20.73|20.52|20.63|20.78|20.73|20.52|20.47|20.63|20.68|20.94|21.56|21.35|21.3|20.73|21.25|21.82|21.71|21.51|21.71|21.82|21.87|21.66|21.82|21.97|22.28|22.39|21.97|21.51|22.34|22.39|22.13|22.34|21.71|21.66|21.25|20.78|20.52|20.16|20|20.21|20.11|20.37|20.32|20.42|20.42|20|19.54|19.12|18.86|19.69|20.32|20.52|19.95|19.95|19.95|19.95|20.16|19.9|19.69|18.92|18.66|18.29|17.93|17.98|18.35|18.24|18.19|19.02|||||19.69|18.66|19.95|19.85|19.9|19.69|19.75|19.43|19.28|19.38|19.69||19.56|19.56|19.43|19.43|19.3|18.92|19.3|19.3|19.43|19.56|19.69|19.95|19.82|19.69|19.43|19.43|19.43|19.3|19.69|19.95|19.69|19.18|18.79|18.92|19.18|19.18|18.79|18.66|18.66|18.66|18.53|18.53|18.53|18.27|||17.88|17.75|17.88|18.14|18.14|17.62|17.36||17.49|17.23|16.97|16.71|16.84|17.1|17.49|17.88|17.62|17.36|17.36|17.36|17.1|18.27|18.4|18.27|18.14|18.27|18.14|17.88|17.36|17.1|17.36|17.75|17.49|17.36|16.71|16.71|16.45|15.94|15.94|15.94|16.2|15.81|15.55|15.55|15.81|15.55|15.42|15.42|15.16|14.9|14.9|15.42|15.81|15.94|15.94|15.94|16.07|16.32|16.32|16.32|16.45|16.07|16.2|16.07|15.68|15.42|15.42|15.55|15.68|15.42|14.77|14.51|14.38|14.77|15.03|14.77|14.64|15.55|15.16|15.16||15.81|15.68|15.81|16.2|15.81|15.55|15.68|15.03|15.42|16.07
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.73|5.69|5.53|5.5|5.68|5.68|5.67|5.65|5.73|5.79|5.97|6.01|6.01|5.98|5.83|5.78|5.84|5.81|6.01|6.01|6.01|5.92|5.79|5.74|5.68|5.69|5.69|5.59|5.68|5.68|5.68|5.72|5.64|5.56|5.5|5.4|5.36|5.51|5.55|5.68|5.69|6.34|6.43|6.5|6.56|6.43|6.4|6.4|6.37|6.27|6.34|6.35|6.31|6.29|6.24|6.34|6.27|6.22|6.16|6.27|6.34|6.31|6.38|6.31|6.37|6.43|6.46|6.53|6.59|6.56|6.81|6.88|6.88|6.88|6.88|6.88|6.81|6.78|6.69|6.62|6.72|6.62|6.62|6.62|6.72|6.62|6.53|6.43|6.31|6.34|6.37|6.34|6.46|6.37|6.34|6.34|6.34|6.46|6.37|6.34|6.34|6.34|6.4|6.56|6.46|6.5|6.27|6.31|6.5|||||6.84|6.72|6.81|6.84|6.91|6.75|6.65|6.62|6.56|6.4|6.46||6.27|6.34|6.72|6.72|6.84|6.65|6.65|6.72|6.78|6.65|6.78|6.72|6.46|6.53|6.59|6.53|6.31|6.27|6.24|6.18|6.05|6.05|6.08|6.18|6.24|6.24|6.24|6.27|6.27|6.31|6.21|6.34|6.34|6.31|||6.24|6.21|6.24|6.18|6.08|6.05|5.99||5.86|5.77|5.77|5.8|5.74|5.64|5.64|5.61|5.61|5.61|5.61|5.58|5.67|5.67|5.67|5.7|5.64|5.64|5.64|5.61|5.51|5.55|5.48|5.32|5.17|5.17|5.01|5.01|5.01|5.04|5.07|5.1|5.1|5.2|5.17|5.13|5.2|5.13|5.17|5.1|5.07|5.01|5.13|5.29|5.32|5.29|5.26|5.26|5.29|5.26|5.29|5.36|5.36|5.36|5.39|5.36|5.36|5.39|5.39|5.36|5.39|5.32|5.23|5.29|5.29|5.29|5.2|5.17|5.07|5.07|4.94|4.91||5.17|5.13|5.27|5.42|5.36|5.21|5.33|5.21|5.57|5.75
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|17908.6406|17850.8691|17706.4395|17683.3301|17914.4102|17906.9004|17908.0605|17966.9805|18330.3496|18232.1504|18081.9395|17966.4102|17614.0098|17481.1406|17325.1602|17042.0898|17105.6406|17215.4004|17157.6309|16933|17326.9492|17270.5098|17383.3906|16900.2695|16694.8301|16373.1201|16531.1504|15972.4004|16367.4805|16536.8008|16480.3594|16931.8809|16903.6602|16847.2207|17157.6309|17326.9492|16931.8809|17101.1895|16819|16395.6992|15520.8896|15808.7305|16153.0098|16367.4805|16367.4805|16621.4609|16762.5605|16768.1992|16988.3105|15971.8398|15859.5195|15972.4004|16367.4805|17044.1895|16819|16542.4395|16987.1895|17947.7891|18201.7695|17552.7109|18483.9609|18626.1895|18963.6992|19133.0195|19189.4609|19189.4609|19245.3301|19189.4609|18935.4805|19358.7793|18850.8203|18850.8203|18625.0605|18625.0605|19415.2207|19471.6602|19076.5801|18879.0391|18625.0605||18399.3008|18455.7402|18483.9609|18568.6191|18372.7793|18280.7793|18060.6699|18512.1797|18794.3809|18907.2598|19062.4707|18726.6504|18625.0605|18568.0605|18455.7402|18540.4004||18117.1094|18004.2305|17992.9395|17891.3496|17863.1309|17778.4707|17722.0293|17778.4707|17637.3691|17411.0508|17123.7695|17270.5098|16881.0801|16875.4395|16874.8691|16649.6797|16988.3105|16819|16723.0508|16480.3594|16085.2803|16084.7197|16256.29|16452.1406|16367.4805|16197.5996||16559.3691|16367.4805|16114.0703|16084.7197|16113.5|15978.0498|16085.2803|16122.5303|16028.8398|15810.4199|15803.0801|16000.6201|15969.5801|16057.0596||16028.8398|15972.4004|16198.1602|16367.4805|16423.9199|16282.8203|16312.1699|16311.5996|16367.4805|15916.5303|15859.5195|15803.0801|16085.2803|16451.5703|||16581.9492|16491.6504|16097.1299|15470.0898|15295.1299|15210.4697|15176.5996|15012.9297|15333.5098|15464.4502|15406.3096|15408.0098|15408.0098|15351.5703|14956.4902|15033.25|14956.4902|15069.3701|15181.6797|15069.3701|14950.8496|14919.2402|14804.0996|14899.4902|14561.4102|14674.29|14956.4902|14730.7305|15233.04|15097.5898|15235.8701|15125.8096|15097.5898|15463.8799|15367.3701|15154.0303|15351.5703|15133.71|14843.6104|15106.0498|14956.4902|14900.0498|14900.0498|14787.1699||14449.0996|14392.0898|13460.8398|13376.1797|13150.4199|12654.3203|12918.46|12755.3496|12557.8096|12597.3203|12473.1504|12617.0703|12755.3496||12626.2998|12375.4404|12237.79|12265.54|12321.0498|12099.5996|12098.4902|11710.54|11710.54|11433.5996|11810.4404|11577.3398|11380.8701|11380.3203|11433.04|11433.04|11582.8896|11403.0703|11377.54|11355.3398|11155.54|11072.29|10989.04|10767.04|11154.4297||11211.04|11238.2402|11294.29|11266.54|11293.7402|11266.54|11322.04|11460.79|11255.4404|11210.4902|11349.79|11654.4902
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|5.77|5.79|5.8|5.74|5.92|5.96|6|5.96|5.96|5.97|5.97|5.85|5.76|5.57|5.31|5.37|5.36|5.27|5.34|5.37|5.26|5.26|5.36|5.32|5.19|5.24|5.3|5.22|5.44|5.41|5.13|4.99|4.89|4.84|4.96|4.91|4.84|4.93|5.19|5.33|5.3|5.41|5.53|5.6|5.61|5.54|5.44|5.43|5.46|5.43|5.53|5.58|5.55|5.55|5.34|5.37|5.53|5.3|5.15|5.2|5.39|5.44|5.37|5.46|5.36|5.51|5.7|5.79|5.88|5.94|5.96|5.88|5.89|5.85|5.95|6.08|6.06|6.13|6.02|6.05|6.15|6.1|6.06|5.94|5.98|5.91|5.79|5.68|5.44|5.48|5.65|5.78|5.91|5.75|5.77|5.89|6.09|6.03|5.96|5.95|5.87|5.89|5.68|5.64|5.84|5.98|5.94|5.98|6.05|||||6.15|6.13|6.33|6.5|6.47|6.5|6.6|6.43|6.36|6.34|6.39||6.31|6.34|6.66|6.73|6.7|6.56|6.63|6.66|6.8|6.66|6.66|6.66|6.49|6.24|6.13|6.13|6.17|6.1|6.06|6.06|6.1|6.1|5.96|5.89|5.82|5.75|5.82|5.82|5.78|5.78|5.78|5.78|5.82|5.78|||5.71|5.71|5.67|5.67|5.64|5.6|5.57||5.57|5.46|5.39|5.43|5.53|5.5|5.6|5.67|5.64|5.57|5.57|5.46|5.43|5.53|5.53|5.46|5.53|5.67|5.75|5.89|5.75|5.82|5.75|5.89|5.85|5.92|5.99|5.96|5.85|5.82|5.82|5.85|5.96|5.75|5.67|5.64|5.75|5.6|5.6|5.53|5.39|5.29|5.36|5.46|5.53|5.5|5.53|5.6|5.75|5.78|5.71|5.64|5.67|5.57|5.57|5.5|5.36|5.32|5.39|5.43|5.5|5.6|5.39|5.32|5.43|5.43|5.39|5.08|5.08|5.32|5.25|5.39||5.57|5.29|5.36|5.36|5.22|5.15|5.11|4.86|5.11|5.11
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|6.02|6.01|5.96|5.85|6.02|5.96|6.02|5.97|5.91|5.9|5.87|5.84|5.79|5.6|5.38|5.4|5.34|5.31|5.38|5.38|5.34|5.35|5.35|5.37|5.23|5.28|5.25|5.23|5.31|5.16|5.01|4.89|4.78|4.74|4.77|4.69|4.63|4.8|4.84|4.89|4.8|5.02|5.16|5.28|5.32|5.23|5.31|5.35|5.42|5.29|5.37|5.63|5.52|5.42|5.16|5.23|5.08|4.9|4.92|5.11|5.37|5.32|5.29|5.32|5.34|5.45|5.58|5.57|5.64|5.66|5.58|5.52|5.48|5.55|5.76|5.67|5.64|5.75|5.67|5.63|5.66|5.58|5.6|5.51|5.55|5.51|5.48|5.42|5.31|5.45|5.49|5.46|5.46|5.28|5.29|5.29|5.46|5.49|5.49|5.45|5.35|5.28|5.05|5.22|5.38|5.46|5.31|5.4|5.6|||||5.72|5.58|5.54|5.48|5.38|5.35|5.38|5.31|5.25|5.25|5.16||5.05|5.09|5.2|5.24|5.2|5.13|5.17|5.2|5.2|5.2|5.2|5.28|5.24|5.2|5.17|5.2|5.24|5.13|5.09|5.09|5.09|5.09|4.98|4.94|4.9|4.86|4.86|4.86|4.79|4.79|4.75|4.68|4.71|4.71|||4.6|4.6|4.64|4.68|4.6|4.45|4.41||4.41|4.34|4.3|4.37|4.37|4.41|4.34|4.34|4.34|4.3|4.3|4.3|4.26|4.34|4.49|4.53|4.45|4.45|4.49|4.49|4.41|4.37|4.34|4.19|4.15|4.15|4.15|4.11|4.03|4.03|4.11|4.15|4.15|4.07|4.07|4.11|4.07|4.07|4.07|4.07|4.03|3.96|4|4|4.07|4.11|4.07|4.11|4.19|4.22|4.26|4.3|4.22|4.19|4.26|4.07|3.96|3.88|3.92|3.92|3.96|4.07|4|3.96|4|4.03|3.96|3.88|3.85|4|4|4.03||4.11|3.96|4.03|4.19|4.15|4.03|3.88|3.73|4|4.03
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.802|1.797|1.805|1.8||1.947|1.931|1.897|1.91||1.85|1.835|1.843|1.837||1.81|1.83|1.86|1.861||1.81|1.781|1.786|1.77||1.76|1.76|1.77|1.815||1.738|1.73|1.69|1.655||1.62|1.671|1.742|1.604||1.76|1.745|1.75|1.802||1.85|1.885|1.901|1.9||1.942|1.941|1.892|1.85||1.84|1.8|1.833|1.84||1.93|1.95|1.97|1.99||2|1.99|2|2.01||2.01|2.01|2.02|2.02||2.01|2.02|2.02|2||1.98|1.97|1.99|2||1.96|1.99|2.01|2.03||2.08|2.1|2.11|2.12||2.03|1.99|2.01|2.03||2.01|2|2|2||2.01|1.92|1.9|1.91|||||||1.9|1.9|1.89|1.89||1.87|1.86|1.86|1.86||1.87|1.88|1.88|1.89||1.85|1.86|1.88|1.88||1.9|1.91|1.91|1.88||1.89|1.9|1.9|1.9||1.93|1.91|1.9|1.93||1.93|1.92|1.92|1.94||1.92|1.93||||1.91|1.9|1.91|1.9||1.86|1.85|1.86|1.88||1.87|1.86|1.87|1.88||1.84|1.84|1.84|1.84||1.85|1.87|1.88|1.86||1.85|1.84|1.85|1.84||1.84|1.83|1.82|1.81||1.83|1.83|1.84|1.85||1.86|1.85|1.83|1.84||1.82|1.81|1.79|1.77||1.8|1.83|1.87|1.88||1.9|1.9|1.9|1.91||1.91|1.92|1.92|1.92||1.88|1.89|1.9|1.89||1.9|1.88|1.92|1.9||1.9|1.9|1.88|1.97||2.02|2.02|2.11|2.1||2.12|2.1|2.1|2.07||2.13|2.16
09674|13873|/equities/jiangxi-copper|MSCI_EEM|26.2|25.7|25.5|25.85|26|26.1|25.35|26.15|27|26.85|26.85|26.6||26.3|25.8|25.55|25.2|24.2|24.2|24.05|23.8|23.8|23.8|23.7|23.3|22.7|23.1|22.8|23|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|28.55|27.85|27.8|28.05|27.95|27.45|27.83|27.58|28.21|28.12|28.58|28.5||29.04|29.88|29.38|28.79|28.67|29.33|29.21|28.83|28.5|28.88|29.08|29.38|29.25|28.33|26.83|27.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||436|427|421|429.29|423|429.36|425.62|440|438|436|437.01|431|432|430.2|427.89|426|423|420|424.23|422.01|400|405.88||401.06|398.7|399|398.6|417.75|405|408.57|420|418.01|419|418|418.01|422.35|420.34|419.55|412.02|410.27|405|414|409.8|405|397.84|395.4|395.51|395.51|385.1|390|403.45|410||406|400|400.01|394|379.96|385|394.31|378.77|377|384|383|396|416|419|415|420|421|419|416|415|422.45|421.5|444|453.5|455|438|437.14|424.2|420|413.5|412.01|412|411|411|413.5|406.23|411.57|408|408.4|413|406.48|406|405.64|410.2|406|400.43|399.51|395|384.06|383.2|388|395.01|386.12|385.2|387.6|382.1|384.1|368.01|366.51||380.5|392.2|392.21|395.67|390.2|389.01|373.25|363.98||352|346|342.06|336.01|324.01|326.75|321.92|321.3|326|325.8|332.1|326.48|324.56|320|313|320|315|316.5|316.87|313.28|311|309.48|305.1|304.06|302.6|301.5|302|298.74|301.5|299.03|291.01|||299|302.99|300.01|293.83|291.01|284.5|282|278.5|280.2|280.2|278.56|275|272.2|272.25|269.32|265|268|272.05|270|270|272.3|271|267.9|268.01|274|274.95|275.1|275.71|277|277.67|275|273|266|260|270|271.01|272|275.5|273.9|273|269.2|260.1|263.52|271.5|272|270|269.99|269.01|269|266.97|255|253|251|249|250|247.11|249.07|263|262.5|260.05|259.5|265|266.75|260.5|262|265|261.7|257.99|248|240.21|235.01|234.5|233.47|234|235.1|234|231.54|233|240.02|242|240|232.1|235.45|229.57|231.89|240|240.05|244.85|250|258.09|251.63|250|253|245|242|240.01
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.367|2.295|2.259|2.244||2.201|2.186|2.164|2.157||2.172|2.316|2.309|2.353||2.302|2.266|2.251|2.28||2.273|2.23|2.222|2.186||2.172|2.164|2.15|2.193||2.172|2.15|2.172|2.157||2.172|2.136|2.186|2.143||2.172|2.193|2.172|2.172|||2.251|2.266|||2.164|2.164|2.164|2.164||2.193|2.179|2.136|2.107||2.172|2.157|2.201|2.164||2.136|2.172|2.099|2.099||2.15|2.15|2.186|2.172||2.164|2.172|2.172|2.136||2.121|2.121|2.114|2.107||2.107|2.107|2.114|2.107||2.099|2.092|2.085|2.099||2.172|2.172|2.172|2.172|||2.092|2.02|2.092||2.172|2.208|2.172|2.172|||||||2.136|2.128|2.049|2.172||2.179|2.186|2.186|2.186||2.193|2.172|2.186|2.172||2.266|2.244|2.244|2.208||2.222|2.259|2.179|2.114||2.099|2.099|2.07|2.063||1.947|1.962|1.955|1.947||1.926|1.889|1.86|1.846||1.889|1.897|1.889|1.882||||1.846|1.853||1.795|1.817|1.795|1.81||1.774|1.781|1.766|1.781||1.752|1.716|1.737|1.708||1.665|1.701|1.708|1.788||1.81|1.81|1.817|1.795||1.868|1.831|1.846|1.846||1.81|1.81|1.839|1.774||1.759|1.752|1.774|||1.766|1.737|1.774|1.745||1.759|1.774|1.774|1.81||1.824|1.824|1.824|1.846||1.853|1.86|1.86|1.875||1.824|1.824|1.817|1.81||1.868|1.853|1.853|1.839||1.882|1.882|1.831|1.918||1.897|1.955|1.94|1.94||1.983|1.962|1.955|1.976||1.976|1.969
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|2364.95|2345.1399|2325.4299|2266.3101|2315.8701|2266.4099|2335.29|2295.97|2335.29|2335.29|2364.8501|2305.53|2384.55|2325.3301|2281.1899|2236.8501|2286.02|2276.1599|2266.3101|2266.4099|2276.1599|2270.25|2261.3799|2148.0701|2054.46|2069.24|2054.46|1990.41|2019.97|2019.97|2069.24|2079.0901|2123.3401|2108.6499|2103.9299|2093.8701|2069.24|2049.53|2081.6599|2044.61|2019.97|2129.45|2167.97|2218.03|2216.8501|2177.6299|2217.04|2241.78|2290.95|2207.1899|2165.8101|2217.1399|2241.6799|2285.9199|2251.04|2266.3101|2340.1101|2343.1699|2295.8701|2266.3101|2354.99|2384.55|2384.55|2403.3701|2364.8501|2315.6799|2394.4099|2414.1101|2335.29|2389.97|2374.7|2272.22|2267.3999|2305.6299|2365.4399|2438.75|2487.9199|2453.53|2394.4099||2384.55|2364.8501|2364.8501|2364.8501|2384.55|2414.1101|2414.3101|2469.29|2491.96|2514.1299|2492.9399|2529.8899|2478.0601|2463.28|2458.46|2497.8701||2542.21|2540.24|2576.7|2591.97|2590.5901|2553.05|2561.9199|2547.1399|2571.77|2611.1799|2561.9199|2601.3301|2645.6699|2630.8899|2601.23|2596.3999|2571.77|2633.8501|2690.01|2699.8701|2611.1799|2508.71|2635.6201|2640.75|2581.6201|2596.3999||2561.9199|2561.9199|2499.9399|2453.53|2468.3101|2463.3799|2398.45|2405.74|2385.54|2404.26|2433.8201|2384.75|2384.75|2384.6499||2414.21|2483.29|2483.0901|2502.8|2522.5|2512.6499|2423.97|2419.04|2418.9399|2430.27|2374.7|2354.99|2354.99|2394.4099|||2388.99|2374.7|2345.1399|2342.6799|2314.8899|2286.02|2305.73|2276.26|2320.51|2295.8701|2267|2261.48|2246.8999|2246.51|2246.6001|2236.75|2266.4099|2295.77|2315.5801|2295.8701|2286.02|2266.3101|2266.3101|2261.1899|2251.4299|2226.8999|2256.3601|2315.6799|2335.29|2345.1399|2354.99|2315.5801|2315.5801|2370.76|2325.4299|2335.29|2335.29|2364.8501|2342.28|2330.8501|2310.6499|2256.46|2236.75|2231.8201||2246.6001|2246.6001|2273.21|2276.1599|2315.5801|2325.4299|2276.1599|2261.3799|2295.8701|2300.8|2295.97|2330.1599|2350.0701||2354.8899|2325.4299|2281.0901|2314.5901|2320.51|2423.97|2305.8201|2369.77|2315.5801|2276.1599|2236.75|2212.1201|2177.6299|2177.6299|2192.4099|2182.5601|2195.3701|2177.6299|2177.8301|2236.75|2157.9199|2154.1799|2113.48|2075.1499|2098.8||2084.02|2118.51|2128.3601|2128.3601|2138.22|2182.5601|2148.0701|2148.0701|2143.1399|2113.5801|2108.6499|2157.9199
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|4.421|4.404|4.292|4.292|4.283|4.275|4.318|4.292|4.198|4.275|4.275|4.309|4.386|4.421|4.541|4.592|4.592|4.61|4.601||4.747|4.747|4.833|4.781|4.799|4.884|4.799|4.764|4.953|4.876|4.807|4.85|4.824||4.944|4.841|4.73|4.721|4.773|4.747|4.807|4.678|4.687|4.773|4.704|4.661|4.592|4.532|4.524|4.438|4.481|4.644|4.464|4.395|4.395|4.421|4.429|4.438|4.369|4.438|4.481|4.489|4.464|4.489|4.592|4.661|4.721|4.55|4.592|4.429|4.318|4.163|4.095|4.138|4.077||4.12|4.146|4.163|4.12|4.035|4.035|3.983|4.035||4.138|4.258|4.249|4.283|4.292|4.283|4.266|4.232|4.292|4.335|4.421|4.447|4.481|4.438|4.395|4.335|4.309|4.301|4.309|4.404|4.421|4.464|4.378|4.395|4.558|4.532|4.438|4.447|4.326|4.404|4.447|4.489|4.378|4.524|4.326|4.352|4.395|4.429|4.481|4.627||4.721|4.79|4.764|4.747|4.721|4.73|4.696|4.687|4.781|4.902|4.721|4.584|4.575|4.524|4.447|4.292|4.258|4.103|4.155|4.146|4.215|4.138|4.12|4.12|4.112|4.043|3.992|3.992|4.052|4.146|4.129|4.215|4.249|4.249|4.241|4.206|4.266|4.318|4.378|4.335|4.275|4.198|4.275|4.206|4.266|4.249|4.283|4.352|4.421|4.713|4.781|4.807|4.721|4.79|4.713|4.824|4.764|4.876|4.747|5.013|5.03|5.065|5.073|5.15|5.253|5.09|4.893|4.824|4.876|4.833|4.618|4.635|4.653|4.704|4.721|4.687|4.558|4.618|4.67|4.738|4.61|4.464|4.361|4.344|4.249|4.275|4.344|4.344|4.369|4.489|4.721|4.696|4.67|4.575|4.464|4.541|4.464|4.404|4.378|4.292|4.112|3.983|4.026|3.949|4.275|4.335|4.378|4.541|4.592|4.601|4.472|4.421||4.472|4.67|4.55|4.704|4.592|4.567|4.464|4.438|4.378|4.095|3.863|3.983|4
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|4.26|4.26|4.53|4.55|4.55|4.51|4.46|4.4|4.45|4.49|4.5|4.59||4.56|4.52|4.51|4.35|4.48|4.48|4.48|4.44|4.33|4.28|4.23|4.23|4.15|4.22|4.14|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||47.49|47.8|47.6|47.79|47.85|44.6|48.6|48.5|49|49|48.99|49.44|49.5|50.1|50.2|49.91|49.3|49.9|49.9|47|46.5|46.4||46.01|46.3|46.15|45.7|46.31|46.1|46.5|47|46.7|46.9|46.75|45.5|44.25|44.01|43.75|43.7|43.6|43.5|43.5|43.5|42.73|42.42|42.26|42|42|41|41.43|41.35|41.8||42.3|42.3|42.5|41.7|41.75|42.45|43.11|43|42.73|42.95|42.75|42.8|43|42.3|42|42.3|42.05|42.01|42.15|42.5|42.5|42.4|42.92|42.95|42.6|42.21|41.67|41.5|41.5|42.39|42.3|42|42|41.7|42|42.19|40.7|41|41.5|41.5|41.7|42.2|42|42|42|42.85|42.86|42.7|43.4|43.36|43.9|44.25|44|43.8|44.09|44.2|43.95|41.96|41.78||42|42.15|41|41|39.5|39.5|39|38.95||39|39|37.6|37|36.5|36.5|36.45|36.2|36.5|36.4|36.78|36.7|36.5|36.4|36.1|36.1|36|36|36|36|35.8|36|36.05|36.49|36.05|36|36.5|35.75|35.6|35|34.73|||35|34.2|33.85|33.5|33.3|33|33.07|32.51|32.51|32.2|32.3|31.6|31.25|31.79|31.5|30.9|31.3|32|31.15|30.01|28.95|28.8|28.6|28.5|28.4|28.4|28.91|29.15|29.45|29.65|29.15|29.15|29.4|28.85|29|29.3|29.19|28.5|27.65|27.5|27.55|27.1|27.6|27.6|27.9|27.9|27.75|27.45|27.45|27.55|27.6|27.9|27.85|27.99|28|25.01|28.35|29.05|29|28.7|28.5|28.65|29|28.96|28.91|29.04|28.39|28.15|27.7|27.5|27.2|27.6|27.7|27.5|27.61|27.35|27.4|27.99|27.46|27.4|27|26.65|27|27.55|27.99|28.9|29.35|29.45|29.5|29.6|30|29.49|29.05|28.6|28.7|29.2
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|4.4|4.42|4.36|4.35|4.34|4.31|4.33|4.4|4.55|4.54|4.52|4.63||4.72|4.68|4.89|5.13|5.09|5.13|5.08|4.95|4.94|4.91|4.81|4.73|4.76|4.97|4.85|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.74|39.41|38.2|37.65|38.3|37.67|38.28|39.32|41.5|43|42.55|43.64|41.9|42|41.5|42.29|41.15|41.6|41.6|43.57|44.65|43.34|42.4|42.9|41.92|41.69|41.5|41.03|42.52|41.3|41.93|43.62|43.94|44.51|45.64|45.16|46.67|46.54|45.71|45.26|45.28|45.15|45.12||43.26|42.28|42.01|41.21|40.34|39.3|40.36|41.73|43.95|43.44|43.69|43.85|43.5|41.5|40.57|41.51|41.35|40.75|39.92|40.48|40.72|41|42.81|42.87||42.13|42.61|43.53|44|44.05|44.28|44.81|44.64|45.76|47.74|48.13|47.66|48.02|47.65|47.15||47.53|47.51|47.73|47|47.23|46.64|48.26|49.34|49.72|49.05|50.43|51.41|51.79|52.81|51.49|50.85|49.14|50.26|52.24|53.11||53.8|54.53|53.25|52.47|53|51.8|50.93|52.8|52.88|54.02|52.56|52.91|53.86|53.37|53.21|51.47|52.81|53.03|51.9|51.2|50.31|51.27|51.01|49.03|48.84|49.3|48.56|50.59|50.12|50.48|49.4|48.01|48.04|46.97|46.6|46.96|45.78|44.67|45.25|43.7|43.57|40.98|41|41.48|41.23|41.34|40.37|41.19|40.91|40.89|40.97|41.59|40.27|40|39.99|40.75|40.32||40.8|41.09|41.14|40.59|39.97|39.48|39.01|37.71|36.51|37.58|36.66|37.43|37.09|37.95|38.05|37.51|36.28|35.77|35.59|35.8|36.06|35.73|36.07|36.24|36.51|37.82|37.7|36.93|37.16|38.99|39.24|39.23|38.54|37.13|37.06|37.87|38.82|39.06|39.27|38.8|38.35|37.44|36.62|36.46||36.69|36.15|38.28|38.53|39.4|39.61|38.53|38.07|38.62|38.42|39.3|39.21|38.79|38.22|38.24|38.16|37.57|37.22|36.75|35.97|36.02|35.97|35.09|34.91||35.48|34.24|34.56|33.47|34.24|32.81|33.03|34.8|35.81|36.12|36.07|36.39|36.22|34.91|32.71|32.49|31.83|30.79
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13|13.009|13.227|13.291||13.382|13.182|12.945|12.736||12.382|12.364|12.273|12.273||12.091|11.655|12.055|11.909||11.636|11.745|11.582|11.591||11.627|11.464|11.473|11.818||11.627|11.591|11.364|10.909||10.736|10.727|10.909|10.909||10.973|10.909|10.545|11.264||11.509|11.718|11.545|11.818||11.818|11.818|11.882|11.909||11.673|11.573|11.527|11.5||11.909|11.836|11.955|12||12.1|12.1|12.1|12.273||12.273|12.273|12.245|12.182||12.273|12|11.827|11.545||11.373|11.309|11.455|11.409||11.355|11.364|11.445|11.409||11.364|11.436|11.509|11.364||11.473|11.545|11.455|11.364||10.818|10.691|10.691|10.691||10.709|10.591|10.645|10.709|||||||10.727|10.718|10.573|10.509||10.482|10.436|10.4|10.364||10.382|10.5|10.545|10.409||10.409|10.364|10.491|10.418||10.273|10|10|9.909||9.955|9.909|9.845|9.909||9.864|9.809|9.773|9.764||9.727|9.727|9.709|9.727||9.682|9.736||||9.727|9.727|9.636|9.645||9.555|9.491|9.545|9.455||9.427|9.455|9.5|9.418||9.455|9.436|9.418|9.409||9.527|9.427|9.455|9.382||9.382|9.364|9.373|9.273||9.536|9.455|9.409|9.318||9.273|9.455|9.545|9.591||9.591|9.364|9.509|9.536||9.418|9.364|9.273|9.273||9.364|9.364|9.355|9.364||9.364|9.464|9.364|9.464||9.373|9.391|9.282|9.373||9.318|9.227|9.236|9.182||9.273|9.109|9.318|9.273||9.318|9.273|9.136|9.727||9.891|9.736|9.9|9.682||9.955|9.945|9.909|9.855||9.636|9.773
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.275|3.325|3.335|3.365||3.455|3.49|3.49|3.5||3.5|3.49||3.54||3.55|3.515|3.5|3.445||3.37|3.39|3.395|3.39||3.345|3.31|3.21|3.27||3.09|3|2.88|2.785||2.72|2.725|2.81|2.715||3.095|3.13|3.31|3.385||3.495|3.515|3.57|3.61||3.64|3.65|3.64|3.62||3.5|3.58|3.5|3.52||3.62|3.67|3.61|3.59||3.66|3.7|3.75|3.78||3.82|3.81|3.77|3.79||3.73|3.71|3.67|3.62||3.59|3.55|3.64|3.77||3.68|3.71|3.71|3.72||3.83|3.88|3.84|3.91||3.93|3.9|3.63|3.55||3.37|3.33|3.34|3.32||3.36|3.34|3.28|3.37|||||||3.32|3.28|3.25|3.25||3.2|3.2|3.18|3.18||3.22|3.21|3.2|3.21||3.19|3.18|3.23|3.22||3.26|3.25|3.25|3.28||3.28|3.27|3.25|3.26||3.22|3.2|3.19|3.21||3.15|3.13|3.14|3.14||3.14|3.15||||3.14|3.13|3.14|3.14||3.13|3.12|3.12|3.13||3.12|3.09|3.12|3.12||3.03|3.02|3.01|2.99||3.04|3.08|3.12|3.1||3.06|3.05|3.07|3.06||2.99|2.96|2.95|2.94||2.98|2.93|2.94|2.93||2.94|2.97|2.95|2.97||2.89|2.88|2.85|2.82||2.83|2.83|2.87|2.95||3|3|3.02|3.03||2.98|2.98|2.96|2.91||2.87|2.89|2.89|2.87||2.9|2.85|2.87|2.81||2.79|2.76|2.77|2.9||3.03|3|3.15|3.12||3.22|3.21|3.23|3.22||3.3|3.33
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|2.12|2.02|1.95|1.93|1.95|1.92|1.92|1.91|1.91|1.84|1.74|1.68|1.7|1.68|1.7|1.8|1.81|1.79|1.77|1.76|1.75|1.73|1.74|1.75|1.75|1.78|1.77|1.78|1.73|1.79|1.81|1.75|1.72|1.69|1.67|1.64|1.64|1.68|1.72|1.69|1.73|1.83|1.9||1.9|1.88|1.99|2.04|2.04|2.08|2.09|2.13|2.14|2.14|2.14|2.12|2.13|2.12|2.13|2.1|2.02|1.97|2.02|2.47|2.47|2.54|2.6|2.58||2.58|2.63|2.58|2.53|2.57|2.64|2.61|2.61|2.57|2.55|2.59|2.55|2.53|2.6|2.54||2.52|2.53|2.42|2.37|2.34|2.36|2.4|2.37|2.33|2.41|2.49|2.43|2.52|2.66|2.71|2.74|2.71|2.61|2.59|2.77||2.64|2.63|2.6|2.57|2.65|2.49|2.57|2.7|2.75|2.77|2.74|2.68|2.61|2.47|2.46|2.45|2.43|2.74|2.88|2.77|2.71|2.91|2.67|2.46|2.42|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.85|29.98|29.52|29.55|30|30.24|28.75|29.04|29.41|30.52|31.3|31.02|33.24|32.01|31.84|31.29|31.25|30.36|30.15|30.5|30.18|29.25|28.68|27.05|26.82|26.62|26.51|25.27|27.46|27.07|28|28.1|28.4|28.5|29.51|28.86|28.7|28.79|29|28.41|27.51|27.41|28||29.68|29.14|29.27|29.51|29.17|27.66|27.38|28.07|29.3|28.89|28.68|28.33|28.14|27.17|26.54|26.29|27.64|27.56|27.55|26.55|27.31|27|28.7|28.04||28.75|28.61|28.61|28.66|26.7|26.26|25.82|25.11|24.9|25|24.16|24.24|24.32|24.35|23.77||24.87|24.96|24.81|24.41|24.3|24.25|24.03|24.64|24.55|26.77|26.28|25.47|25.2|25.38|25.7|25.87|25.75|25.06|25.01|25||25|23.14|23.3|23.25|23.44|22.18|22.43|22.16|23.34|24.25|22.77|23.95|22.62|22.38|21.91|22.99|22.64|21.38|22.45|22.15|21.1|22.07|22|20.75|20.52|21.5|21.34|21.13|21.66|21.8|19.62|18.93|18.81|18.25|17.52|18.69|19.61|18.97|18.25|18.19|18.82|18.8|18.75|18.88|18.03|17.95|17.14|17.03|15.95|14.75|14.28|14.25|13.85|13.68|13.7|13.58|13.71||13.71|13.81|13.78|13.25|13.57|13.45|13.25|13.12|14.02|14.4|14.6|14.55|14.68|13.97|13.19|13.12|12.81|12.75|12.85|12.87|12.5|12.31|12.9|12.57|12.5|12.05|12.08|11.26|11.68|11.38|11.18|10.89|10.78|10.63|10.52|10.53|10.53|10.32|9.77|10.2|10.03|9.93|9.53|9.58||9.34|10.05|10.28|10.27|11.01|10.99|10.98|10.91|11.16|11.19|10.96|10.46|9.95|9.88|9.94|9.88|9.88|9.84|9.51|9.66|9.52|9.3|9.13|9.28||9.4|9.64|9.46|9.15|9.61|9.27|9.3|10.01|10.05|10.03|10.06|10.07|9.85|9.74|9.62|9.41|9|9.5
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|700|700|700|663.64||636.36|636.36|645.45|645.45||627.27|618.18|618.18|618.18||609.09|609.09|611.57|619.83||578.51|578.51|578.51|||570.25|561.98|570.25|578.51||545.45|520.66|512.4|512.4||495.87|504.13|528.93|||570.25|570.25|561.98|570.25|||603.31|619.83|628.1||636.36|628.1|628.1|||619.83|628.1|628.1|636.36||644.63|644.63|644.63|644.63||636.36|644.63|644.63|644.63||644.63|652.89|644.63|644.63||619.83|644.63|661.16|661.16||661.16|669.42|677.69|669.42||677.69|685.95|677.69|677.69||677.69|669.42|661.16|652.89||661.16|669.42||669.42||661.16|661.16|652.89|652.89||652.89|661.16|677.69||||||||702.48|702.48|685.95|710.74||719.01|727.27|702.48|661.16||702.48|694.22|702.48|702.48||685.95|685.95|685.95|677.69||661.16|669.42|677.69|644.63||611.57|595.04|595.04|595.04||595.04|595.04|603.31|||603.31|611.57|611.57|603.31||595.04|611.57|611.57||||611.57|611.57|611.57||611.57|628.1|611.57|619.83||595.04|570.25|570.25|561.98||561.98|561.98|561.98|||553.72|553.72|570.25|570.25||561.98|561.98|561.98|570.25||561.98|561.98|570.25|553.72||537.19|537.19|528.93|553.72||545.45|553.72|545.45|545.45||512.4|512.4|471.07|429.75||454.55|471.07|495.87|487.6||487.6|495.87|487.6|495.87||487.6|479.34|479.34|479.34||495.87|504.13|504.13|495.87||495.87|495.87|487.6|495.87||528.93|520.66|504.13|537.19||545.45|553.72|561.98|561.98||561.98|553.72|537.19|537.19||537.19|537.19
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.85|16.75|16.49|16.14|15.49|15.02|14.82|14.8|15.91|16.13|15.63|15.24|15.19|14.78|14.66|14.35|15.2|15.64|15.28|15.01|14.4|14|14.08|13.5|13.4|13.23|13.42|13.72|13.86|13.9|13.57|13.17|13.16|13.76|13.79|13.5|12.96|12.77|12.67|13.3|15.09|15.91|16.11||16.35|16.28|16.28|16.16|15.87|15.75|15.91|15.83|16|15.76|15.94|15.94|15.92|15.85|15.56|15.78|16.06|15.61|16.25|16.55|16.88|18.01|18.35|18||17.98|18.5|18.7|18.26|18.04|17.9|17.85|17.77|17.77|18.67|19.21|18.71|18.35|19.5|19.66||19.78|18.85|18.85|17.3|16.65|16.76|16.8|17.19|17.51|16.8|16.8|17.5|16.5|17.8|18.81|17.6|16.46|15.77|16.71|18.04||19.04|19.35|17.61|16.58|16.6|15.5|15.3|15.63|15.45|15.11|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||43.55|42.39|41.51|43.01|42.25|41.91|41|41.1|40.7|39.52|40.12|39.4|39.75|39.16|39.1|39.03|37.7|39.31|39|39.77|39.5|36.5||37.63|37.11|37.37|37.5|38.01|37|37.19|38.25|39.1|39.03|38.51|38.52|38.01|38.69|37.37|36.79|36.9|35.12|35.25|35.75|35.75|35.3|35.02|34.75|35.1|34.52|34.5|34.55|34.51||34.59|35|35.32|34.96|34.5|34.8|34.11|34.1|34.05|34.1|34.7|34.1|35.18|34.75|34.56|34.36|34.75|34.01|34.21|34.2|34.47|34|34.13|34.16|34.22|33.6|33.91|33.91|34.96|35.54|35.76|35.76|36.04|36.03|36.2|35.38|35.76|35.59|35.56|35.55|34.99|34.45|33.51|33.47|33.2|33.2|33.34|33.2|33.33|32.58|32.67|32.9|32.89|32.63|32.5|32.67|32.18|31.79|31.77||32.01|31.61|31.26|31.59|31.13|31.13|31.34|31.8||31.53|31.26|30.91|30.82|30.46|30.91|31.26|31.26|31.26|30.91|31.4|31.9|30.86|30.87|29.24|30.25|30.07|30.46|29.09|28.84|27.81|27.95|27.9|27.7|27.81|27.97|27.68|27.68|27.78|27.85|27.07|||28.01|26.26|26.93|26.8|26.62|26.58|26.58|25.61|26.58|26.31|25.79|25.61|24.94|25.39|23.84|21.59|21.46|21.99|21.81|21.77|20.97|21.7|21.5|21.74|21.41|21.68|21.41|21.55|21.55|21.5|20.97|20.97|20.74|20.4|20.66|20.57|20.62|20.4|20.61|20.26|20|19.87|19.47|19.65|19.65|19.43|19.18|18.98|18.85|18.9|18.41|18.32|18.33|18.23|17.84|17.88|18|18.54|18.77|18.87|18.76|19.18|19.16|18.98|18.98|18.98|19.21|18.88|18.64|18.6|18.37|18.19|17.98|17.89|18.01|17.84|17.84|18.72|18.94|18.79|18.59|18.72|18.77|18.13|17.96|18.5|18.9|18.92|19.14|19.46|19.34|19.34|19.34|18.79|18.79|18.55
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|16.4|16.1|15.78|16.04|15.74|15.2|15.12|15.08|15.1|15.44|15.1|14.96||15|14.64|14.06|14.14|14.1|14.22|14.26|14.1|14|14.24|13.9|13.86|13.85|14.01|13.82|15.03|15.05|15.11|14.82|14.53|14.63|14.71|14.54|14.37|14.75|14.51|14.19|14.17|14.61|14.63|15.01|14.94|14.59|14.19|14.07|13.37|13.37|13.73|14.31|14.54|14.67|||14.33|14.17|14.31|14.72|14.41|14.34|14.78|14.62|14.91|15.06|14.99|14.61|14.48|14.66|14.71|14.18|13.86|14.01|13.85|13.83|13.77|13.84|13.42|13.47|13.35|13.09|12.97||13.21|13.29|12.91|12.74|12.63|12.73|12.98|13.09|13.21|13.26|13.01|12.95|12.91|12.7|12.77|12.95|12.66|12.17|12.21|12.15|12.16|12.33|12.3|12.3|12.51|12.55|12.43|12.28|12.58|12.63|12.65|13.05|13.14|13.35|13.4|13.48|13.53|12.67|12.43|12.35|12.05|11.92|12.11|11.87|11.55|11.31|11.33|11.37|11.65|11.64|11.61|11.7|11.75|11.77|12.02|12.04|12.27|11.98|11.87|11.91||11.68|11.83|11.75|11.96|11.79||11.84|11.88|11.86|11.63|10.91|10.62|10.64|10.64|10.51|10.39|10.35|10.47|10.67|10.56|10.52|10.21|9.97|10.09|10.05|10.02|10.11|10.15|10.27|10.29|10.19|10.12|10.25|9.97|9.98|9.91|10.09|10.38|10.55|10.6|10.53|10.52|10.62|10.58|10.25|||10.27|10.26|10.25|9.73|9.64|9.38|9.36|9.63|9.72|9.61|9.44|9.44|9.45|9.32|9.07|8.97|8.92|8.98||9.12|9.13|9.52|9.52|9.78|9.88||9.81|9.52|9.33||9.21|9.22|9.11|8.82|8.84|8.91|8.93|9.25|9.23|9.23|9.24|9.5|9.54|9.05|8.81|8.82|9|||9.23||9.55|9.97|9.93|9.74|9.74|9.64|9.29|9.29|9.81
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.04|9.98|9.866|9.946||10.047|9.913|9.712|9.913||9.618|9.618|9.39|9.276||9.002|9.162|9.31|||9.265|9.327|9.382|9.315||8.925|8.763|8.902|9.092||8.205|8.26|7.942|7.87||7.926|8.065|8.26|7.931||8.93|8.969|8.93|9.237||9.204|9.488|9.594|9.6||9.488|9.55|9.589|9.65||9.723|9.734|9.656|9.762||9.767|9.935|9.946|9.879||9.89|9.907|9.935|9.913||10.097|9.946|9.874|9.946||9.952|9.952|9.918|9.868||9.874|9.879|9.879|9.935||9.834|9.818|9.773|9.929||10.019|10.041|9.963|10.019||10.047|10.047|10.052|10.13||9.935|10.041|10.047|10.102||10.047|9.991|10.13|10.158|||||||10.047|9.991|9.94|9.907||9.935|9.823|9.767|9.767||9.935|9.963|9.963|9.879||9.874|9.767|9.767|9.706||9.712|9.684|9.6|9.6||9.606|9.6|9.494|9.678||9.734|9.712|9.678|9.712||9.661|9.639|9.767|9.89||9.985|9.991||||9.578|9.544|9.405|9.488||9.539|9.488|9.488|9.438||9.405|9.321|9.349|9.321||9.338|9.265|9.293|9.265||9.265|9.265|9.293|||9.209|9.237|9.405|9.433||9.488|9.377|9.265|9.265||9.265|9.187|9.254|9.254||9.271|9.265|9.254|9.215||9.209|9.248|9.209|9.209||9.181|9.098|9.098|9.198||9.126|9.154|8.986|8.874||8.679|8.707|8.763|8.707||8.651|8.556|8.456|8.372||8.579|8.26|8.428|8.506||8.428|8.428|8.344|8.679||8.807|8.819|8.93|8.98||8.986|8.986|8.997|8.919||8.852|8.707
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36800|36180|35920|36540|36880|37000|36800|37000|37200|36900|37120|36520|36620|36720|37100|36540|37000|37720|37700|38060|37700|38000||37300|35700|34000|34960|34980|35020|36100|36600|36300|36460|36500|35700|35300|35500|34200|33900|33940|33240|33200|33100|33100|33900|34900|34900|35300|35040|34660|35020|34100|34500|34500|35000|35300|35400|35300|35120|35700|35720|35700|35400|35420|35100|36100|36900|36500|36840|37000|36600|36500||37000|36840|37300|36800|36540||37480|37700|38120|38460|38200|37780|37700|37460|37500|37400|37120|37500|38380|38460|38880|38720||39200|39500|39480|38800|38300|37980|38020|37800|37800|37520|37500|38500|38100|37400|38500|37500||38500|39500|40000|41440|41120|40660|41300|41200|41000||40000|39200|38600|39600|40620|40600|39500|39240|38020||38560|39000|38880|38640|38320|38020|38080|37220|37960|38000|37940|38100|37700|36980|36500|36240|36280|36720|37060|37100|36900|36900|37080|36900|37000|36800|37400|38600|38000|37980|37400|36320|36900|35300|35000|34300|34020|33540|33540|33320|33000|33100|32720|32700||32500|32400|32220|32400|32720|32700|32700|32820|32700|32700|32280|31980|32020|33540|33320|33080|33000|31780||31260|31380|31100|30500|30380|29720|29640|29640|29520|29580||29540|29100|29520|29500|29700|29740|29640|29700|29760|29720|29680|29460|29600|29400||29420|29200|29020|28800||29000|29300|29020|29200|29100|28820|29000|28820|28380|28400|27500|27100|27760|28540||28800|29240|29200|28820|29000|27000|27800|29240
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.531|1.452|1.519|1.477|1.461|1.452|1.465|1.461|1.44|1.436|1.428|1.44|1.444|1.448|1.419|1.436|1.407|1.382|1.378|1.39|1.382|1.37|1.349|1.303|1.299|1.308|1.324|1.266|1.266|1.229|1.217|1.2|1.154|1.138|1.13|1.092|1.055|1.076|1.125|1.2|1.2|1.245|1.225|1.254|1.299|1.295|1.291|1.299|1.341|1.353|1.37|1.399|1.382|1.361|1.341|1.349|1.353|1.349|1.291|1.349|1.394|1.386|1.386|1.382|1.378|1.357|1.411|1.382|1.361|1.32|1.287|1.245|1.233|1.217|1.225|1.192|1.159|1.154|1.13|1.121|1.146|1.15|1.15|1.142|1.15|1.138|1.146|1.138|1.117|1.105|1.134|1.167|1.159|1.146|1.142|1.138|1.138|1.146|1.159|1.109|1.088|1.059|1.034|1.047|1.051|1.072|1.063|1.084|1.121|||||1.113|1.13|1.179|1.171|1.159|1.167|1.167|1.142|1.117|1.101|1.092||1.084|1.092|1.142|1.134|1.117|1.101|1.092|1.084|1.084|1.101|1.092|1.084|1.076|1.076|1.051|1.051|1.068|1.084|1.076|1.068|1.051|1.026|1.005|1.005|1.01|1.014|0.997|0.993|0.993|0.997|0.993|0.981|0.972|0.952|||0.923|0.919|0.935|0.948|0.956|0.948|0.894||0.89|0.857|0.836|0.807|0.807|0.819|0.828|0.815|0.807|0.786|0.782|0.778|0.778|0.794|0.807|0.803|0.778|0.774|0.774|0.778|0.77|0.77|0.778|0.774|0.77|0.774|0.765|0.753|0.749|0.741|0.749|0.749|0.757|0.757|0.753|0.741|0.741|0.724|0.728|0.72|0.724|0.712|0.716|0.72|0.732|0.716|0.712|0.712|0.72|0.724|0.728|0.732|0.732|0.716|0.716|0.704|0.7|0.692|0.688|0.684|0.7|0.724|0.7|0.688|0.7|0.716|0.692|0.688|0.712|0.736|0.724|0.748||0.768|0.764|0.764|0.772|0.764|0.78|0.772|0.736|0.768|0.772
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|7.97|8|7.83|7.85|8.11|8.05|7.88|7.83|7.77|7.83|7.83|7.85|7.77|7.77|7.77|7.82|7.72|7.74|7.85|7.61|7.53|7.53|7.5|7.4|7.48|7.45|7.4|7.29|7.34|7.24|7.34|7.34|7.29|7.18|7.34|7.21|6.89|6.97|6.94|6.73|6.62|7.13|7.1|7.13|7.1|7.24|7.26|7.24|7.21|7.21|7.24|7.42|7.4|7.56|7.42|7.4|7.24|7.08|7|7.24|7.61|7.53|7.48|7.45|7.61|7.56|7.72|7.61|7.5|7.66|7.82|7.64|7.64|7.64|7.77|7.69|7.37|7.34|7|6.97|6.94|6.92|6.86|6.86|6.84|6.84|6.86|6.78|6.62|6.76|6.89|6.94|6.97|6.92|6.94|6.94|7.08|7.1|7.05|7.05|7.02|6.89|6.68|6.57|6.92|6.97|6.7|6.65|6.92|||||6.92|6.89|6.97|6.89|6.76|6.76|6.76|6.52|6.41|6.54|6.68||6.68|6.84|6.89|6.94|6.89|6.94|6.94|6.89|6.84|6.84|6.84|6.84|6.79|6.63|6.43|6.53|6.58|6.43|6.37|6.32|6.22|6.27|6.27|6.27|6.27|6.22|6.37|6.37|6.37|6.32|6.43|6.32|6.37|6.43|||6.17|6.12|6.12|6.12|6.06|6.01|5.86||5.86|5.8|5.86|5.75|5.7|5.7|5.75|5.7|5.6|5.55|5.6|5.55|5.55|5.75|5.75|5.86|5.75|5.96|5.86|5.8|5.7|5.7|5.6|5.55|5.55|5.55|5.6|5.44|5.39|5.34|5.23|5.18|5.29|5.23|5.13|5.29|5.23|5.13|5.16|5.16|5.13|5.08|5.23|5.23|5.29|5.23|5.29|5.23|5.34|5.18|5.39|5.18|5.13|5|4.98|4.9|4.85|4.92|4.9|4.87|5.08|5.13|5.13|5|4.92|5.13|5.1|4.92|4.85|5.13|5|5.03||5.34|4.92|5.39|5.65|5.44|5.55|5.29|4.98|5.34|5.39
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|17.19|17.87|17.58|17.56|17.62|17.44|17.55|17.42|17.53|17.59|17.66|17.72|17.65|17.65|17.43|17.43|17.67|17.38|17.36|17.19|16.86|16.8|16.87|16.77|16.59|16.41|16.51|16.82|16.98|16.9|16.84|16.85|16.82|16.66|16.32|16.35|16.29|16.63|16.56|16.52|16.53|16.51|16.65|16.61|16.75|16.74|16.72|16.75|16.6|16.38|16.51|16.81|16.95|17.22|17.03|16.88|16.86|16.7|16.67|16.76|16.44|16.49|16.08|15.99|16.03|15.93|15.95|16.01|15.76|15.59|16.2|16.23|16.2|16.4|16.56||16.2|16.74|16.46|16.43|16.67|16.61|16.69|16.73||16.52|16.52|16.24|16.2|16.61|16.69|16.86|16.64|16.57|16.55|16.56|16.66|16.9|16.65|16.73|16.66|16.5|16.73|16.76|17.15|17.33|17.54|17.26|17.41|17.22|17.38|17.88|17.84|18.04|17.55||17.78|17.99|17.9|18.1|18.23|18.11|18.06||17.94|18.01|17.46|17.43|17.51|17.55|17.58|17.65|17.8|17.92|18.22|18.28|17.81|17.37|17.43|17.6|17.81|18.22|18.06|18.06|17.91|17.68|17.86|17.58|17.63|17.48|17.53|17.54|16.97|16.77|16.96|17.06|17.06|17.15|17.26|16.97|16.95|16.54|16.41|16.4|17.13|17.06|17.06|16.58|16.76|16.75|16.85|16.82|16.83|16.72|16.7|16.74|16.57|16.38|16.42|16.44|16.72|16.75|16.92|17.04|16.81|16.42|16.31|16.29|15.93|15.64|15.67||15.4|15.4|15.39|15.3|15.33|15.27|15.13|15.22|15.25|15.28|15.32|15.14|15.01|14.99|14.81|14.61|14.5||14.21|14.22|14.25|14.27|14.26|14.14|14.15|14.26|14.36|14.21|14.22|14.3|14.2|14.2|15.64|15.64|15.65|15.67|15.54|15.64||15.57|15.56|15.51|15.6|15.6|15.59|15.33|15.33|15.41|15.55|15.55|15.57|15.32|15.5|15.76|15.71|15.55|15.52|15.18|15.18|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|5619.2002|5328.3799|5569.9102|5412.1699|5333.3101|5313.5898|5274.1602|5274.1602|5274.1602|5323.4502|5440.7598|5468.3701|5560.0498|5520.6099|5530.4702|5310.6299|5357.9502|5274.1602|5303.73|5244.5801|5160.79|5096.71|5027.7002|4978.4102|4978.4102|5007.9902|5007.9902|4929.1201|4996.1602|4978.4102|5028.6899|5027.7002|5076.9902|5116.4302|5047.4199|5037.5601|5007.9902|5007.9902|4929.1201|4830.54|4879.8301|4939.96|5027.7002|5047.4199|5027.6001|5027.7002|5076.9902|5047.4199|5047.4199|5037.5601|5031.6499|5106.5698|5090.7998|5047.4199|5003.0601|4963.6201|4931.0898|5103.6099|5155.8599|5076.0098|5126.2798|5176.5601|5224.8701|5303.73|5327.4902|5430.8999|5560.0498|5604.4102|5579.7598|5609.3398|5569.9102|5510.7598|5471.3198|5491.04|5520.6099|5619.2002|5570.8901|5569.9102|5569.9102||5476.25|5372.7402|5402.3198|5437.71|5471.3198|5496.6602|5531.5601|5563.8901|5520.6099|5510.7598|5495.9702|5520.6099|5520.6099|5520.6099|5498.9302|5471.2202||5619.2002|5574.8301|5550.1899|5433.8599|5423.02|5422.0298|5471.3198|5471.3198|5520.6099|5629.0601|5727.6401|5638.9102|5619.2002|5550.1899|5461.46|5422.0298|5510.7598|5491.04|5520.6099|5520.6099|5574.8301|5422.0298|5387.5298|5372.7402|5372.7402|5350.0698||5372.7402|5491.04|5520.6099|5569.9102|5619.2002|5569.9102|5471.3198|5247.54|5173.6001|5137.3301|5116.4302|5116.4302|5141.0698|5136.1401||5224.8701|5224.9702|5269.23|5323.4502|5312.6099|5308.6602|5244.5801|5328.3799|5323.4502|5372.54|5362.8799|5322.46|5441.75|5619.2002|||5619.2002|5668.4902|5642.1699|5767.0698|5648.77|5638.9102|5589.6201|5588.6401|5663.5601|5638.9102|5658.6299|5766.3799|5648.77|5619.2002|5619.2002|5520.6099|5422.0298|5372.7402|5423.02|5417.1001|5461.46|5372.6401|5397.3901|5303.73|5323.4502|5126.2798|5344.1499|5520.6099|5545.2598|5530.3701|5520.6099|5492.0298|5441.75|5422.0298|5402.4102|5451.6099|5550.1899|5372.7402|5175.5801|5205.1499|5224.8701|5185.4302|5096.71|5076.9902||5145.02|5175.5801|5126.2798|5086.8501|4932.3701|4791.1001|4746.7402|4683.6499|4633.4702|4682.6602|4613.6602|4664.0298|4643.23||4682.6602|4731.96|4810.8198|4831.52|4909.3999|4906.6401|4813.7798|4761.5298|4761.5298|4645.2002|4633.3701|4453.9502|4453.9502|4436.21|4416.4902|4392.9302|4337.6299|4238.0601|4239.04|4295.73|4232.1401|4168.0601|4140.46|4091.1699|4238.9399||4258.6602|4406.5298|4441.1401|4406.4399|4414.52|4467.75|4436.21|4446.0698|4362.27|4288.3301|4377.0601|4436.21
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|2.82|2.78|2.75|2.76|2.75|2.78|2.78|2.76|2.77|2.81|2.81|2.8||2.74|2.7|2.66|2.65|2.56|2.53|2.56|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.104|4.104|4.058|4.011|4.104|4.058|4.042|3.98|3.98|3.995|4.058|4.027|3.995|3.84|3.723|3.698|3.713|3.668|3.721|3.728|3.668|3.675|3.766|3.751|3.683|3.721|3.706|3.69|3.758|3.721|3.683|3.645|3.585|3.532|3.615|3.57|3.502|3.51|3.706|3.781|3.751|3.796|3.901|3.977|4.037|3.977|3.931|3.901|3.901|3.871|3.901|3.992|4.007|3.977|3.826|3.871|3.947|3.826|3.66|3.675|3.811|3.811|3.781|3.811|3.766|3.781|3.871|3.931|3.977|4.037|4.173|4.157|4.157|4.188|4.248|4.368|4.278|4.293|4.142|4.112|4.142|4.142|4.157|4.112|4.218|4.157|4.127|4.067|3.916|3.947|4.112|4.233|4.293|4.203|4.203|4.278|4.549|4.579|4.534|4.429|4.383|4.368|4.263|4.233|4.504|4.564|4.474|4.489|4.579|||||4.79|4.775|4.805|4.88|4.971|4.956|4.986|4.896|4.835|4.82|4.88||4.745|4.82|4.971|5.009|4.971|4.933|4.971|5.009|5.084|4.971|4.971|5.009|4.82|4.745|4.67|4.707|4.745|4.632|4.594|4.557|4.632|4.594|4.481|4.406|4.293|4.255|4.406|4.406|4.368|4.406|4.331|4.293|4.293|4.255|||4.18|4.18|4.218|4.218|4.218|4.18|4.067||4.105|4.067|4.067|4.067|4.142|4.142|4.142|4.18|4.142|4.067|4.029|4.029|4.029|4.105|4.18|4.105|4.105|4.18|4.218|4.255|4.142|4.293|4.293|4.331|4.293|4.293|4.406|4.255|4.142|4.142|4.142|4.142|4.142|3.954|3.916|3.879|3.954|3.879|3.879|3.803|3.721|3.675|3.69|3.728|3.841|3.803|3.803|3.803|3.879|3.879|3.879|3.841|3.803|3.728|3.736|3.706|3.6|3.6|3.57|3.555|3.615|3.706|3.615|3.555|3.585|3.645|3.555|3.465|3.404|3.555|3.54|3.585||3.721|3.585|3.653|3.803|3.706|3.645|3.615|3.449|3.6|3.69
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|0.93|0.92|0.9|0.88|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.91|0.9|0.9|0.91|0.91|0.89|0.86|0.85|0.83|0.85|0.83|0.82|0.81|0.81|0.79|0.8|0.79|0.77|0.77|0.77|0.76|0.77|0.76|0.74|0.76|0.79|0.78|0.76|0.82|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.84|0.82|0.83|0.84|0.84|0.81|0.85|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.89|0.89|0.89|0.89|0.88|0.88|0.89|0.91|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.87|0.84|0.86|0.87|0.89|0.89|0.87|0.87|0.89|0.89|0.88|0.87|0.85|0.84|0.82|0.81|0.81|0.82|0.84|0.8|0.81|0.87|||||0.89|0.9|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92||0.83|0.86|0.92|0.93|0.87|0.85|0.82|0.8|0.8|0.78|0.79|0.82|0.78|0.77|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.67|||0.66|0.66|0.67|0.67|0.67|0.68|0.64||0.62|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.62|0.63|0.62|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.67|0.65|0.64|0.65|0.65|0.63|0.62|0.6|0.62|0.6|0.62||0.65|0.64|0.65|0.67|0.67|0.66|0.66|0.63|0.66|0.65
09797|27151|/equities/megacable-cpo|MSCI_EEM||26.98|26.95|27|27.15|27.2|27.23|27.35|27.35|27.4|27.53|26|27.15|27.35|27.36|27.3|27.4|27.83|27.9|27.85|27.85|27|26.5||26.4|26.37|26.3|26.3|26.65|26.34|25|25.32|25.2|25.39|25.5|25.25|25.2|25|24.9|26|27.3|27.26|28.7|29.2|29.2|29.28|29.3|29.2|29|28.9|28.7|29.03|29.6||29.03|29.63|29.03|29.99|28.7|29.6|30.18|29.98|29.44|29.76|29.75|30.11|30|30.06|30.13|30.53|30.52|31.07|31.02|30.88|30.98|31.5|30.51|30.53|31.9|31.95|31|31.39|31.11|31|31.99|31.3|31.1|31.25|30.6|30.56|30.4|30.75|31|31.04|30.41|31|31.26|31.51|31.01|31.97|31.22|31.11|31.11|31.06|30.06|31.49|30.5|30.5|30.75|30.75|30.75|30.04|30.02||30.02|30.22|30.5|30.02|26.83|31.56|31.5|30.61||30.16|30.75|30.98|30.06|30.91|30.53||30.5|30.1|30.52|30.36|30.03|29.7|29.5|29.5|29.24|29.01|29.5|29.91|29.96|29.01|30.66|30.76|30.61|30.97|30.86|31.01|30.52|31.2|31.1|30.2|||31.02|31|31.21||31.41|31.99|31.31|32.01|32.97|32.05|31.17|31|30.51|31.02|31.01|30|30.25|31.22|31.34|30.75|31.01|31|31.1|31.32|31.05|31.06|31.1|31.6|31.56|32.39|32|32.4|31.5|31.01|31.01|31.7|32.8|32.1|31.72|32.21|31.28|31.35|31.75|31.85|31.87|31.87|31.03|29.4|32.01|30|31.7|31.2|31.23|30.96|30.02|32.2|32.61|32.5|32|31.24|30.76|32|32.4|31.51|30.42|31.5|31.25|30.08|31.4|31|30.3|30.3|29|29.81|31.2|30|30|30.02|29.6|29.35|29.1|29.5|29|28.8|28.8|28.71|29.37|28.1|28.61|30.2|29.52|28.68|28.13|27.6|27.71|27.1
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|17.08|16.96|17.04|17.38|16.96|16.88|16.65|16.62|16.81|16.65|16.58|15.77||15.62|15.34|15|14.8|14.6|14.98|14.83|14.58|14.38|14.28|14.46|14.69|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.01|43.5|43.66|45|44.43|45.15|44.72|45.62|45.61|45.49|45.44|44.93|44.13|44.26|43.38|42.56|41.39|42.02|41.53|41.25|40.31|41.75|43.71|46.01|45.1|46|46.02|46.2|50.56|51.7|52.76|52.32|52.56|51.69|51.75|51.52|51.45|50.55|50.12|49.66|49.64|49.67||48.62|48.12|48.34|48.58|48.8|48.58|48.02|49.11|50.37|50.66|50.6|50.05|50.25|50.25|48|48.32|50.21|50.43|50.24|50.5|50.52|50.9|51.05|52||51.19|52.62|52.77|53.03|52.46|52.21|53.9|53.25|50.99|49.66|50.23|49.99|49.15|48.27|48.7||46.02|44.3|44.03|43.44|43|42.68|42.02|42.5|44.24|44.21|42.35|41.65|41.39|39.6|39.04|38.95|38.97|39|39.36|40.3||40.07|39.59|40.07|40.37|41|40.37|40.77|41.67|41.27|41.18|41.24|42.6|41|39.98|40.05|40.41|40.02|39.8|39.6|39.59|39.05|39.1|39|38.9|38.9|38.63|38.45|38.81|38.71|38.81|39.21|39.1|39.14|39.08|39.25|39|38.85|39|39.03|38.71|38.4|39.05|39.37|39.46|39.2|39.15|40.17|40.6|40.17|40.5|40.61|40.35|40|39.13|38.78|38.8|40.87||41.36|41.56|40.13|39.75|40.18|40.17|40.18|40.16|40.55|40.25|40.16|40.1|41.2|41.6|41.53|42.26|41.34|41.6|40.12|41.56|42.18|41.51|41.51|41.95|40.43|39.65|39.56|39.76|39.51|39.5|39.56|38.49|38.6|39.17|38.8|38.41|38.52|38.63|38.48|38.08|38|38.07|37.66|37.52||38.8|38.16|38.9|38.9|38.92|38.7|38.9|38.9|39.45|39.2|39.29|39.51|39.86|39.53|39.1|38.63|37.96|37|35.42|35.1|35.27|35.4|34.75|35.5||35.3|33.9|34.26|33.7|35.01|34|34.35|37.59|39.81|38.75|39.25|42.75|42|42.2|41.35|41.27|42.01|43.56
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|11.1|10.92|11.32|11.26|11.26|11.36|11.1|11.08|11.26|11.52|11.62|11.46||11.7|11.42|11.52|11.28|11.12|11.2|10.8|10.56|10.54|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.68|12.4|12.43|12.25|12.35|12.46|12.42|12.22|12.61|12.59|12.68|12.71|13|13.25|13.35|12.93|12.67|12.65|12.68|12.54|12.4|12.61|12.79|12.8|12.51|12.3|12.25|12.02|12.44|12.7|12.31|12.59|12.61|12.5|12.9|12.5|12.2|12.15|11.95|11.91|11.85|12.05|12.35||12.75|12.55|12.5|12.32|12.02|12.51|12.78|12.85|12.81|13.1|13.1|12.65|12.78|12.69|11.95|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.502|0.5|0.5|0.5|0.499|0.497|0.508|0.505|0.505|0.507|0.512|0.515|0.517|0.521|0.523|0.529|0.526|0.527|0.532|0.523|0.52|0.529|0.542|0.542|0.54|0.536|0.534|0.515|0.501|0.508|0.512|0.492|0.491|0.49|0.492|0.485|0.484|0.495|0.496|0.506|0.506|0.522|0.526|0.54|0.54|0.523|0.517||0.521|0.513|0.512|0.536|0.536|0.536|||0.539||0.532|0.537|0.542|0.542|0.547|0.547|0.549||0.552|0.56|0.559|0.565|0.561|0.564|0.553|0.545|0.512|0.492|0.492|0.494|0.491||0.49|0.496|0.501|0.504|0.513|0.512|0.513|0.513|0.51|0.515|0.532|0.532|0.532|0.537|0.532|0.531|0.537||0.529|0.527|0.529|0.512|0.51|0.521|0.524|0.538|0.537|0.547|0.548|0.54|0.529||0.529|0.54|0.536|0.524|0.522|0.523|0.542||0.554|0.555|0.553|0.554|0.554|0.564|0.59|0.59|0.585|0.58|0.581|0.566|0.556|0.55|0.542|0.554|0.545|0.533|0.511|0.506|0.506|0.507|0.497|0.501|0.462|0.464|0.481|0.487|0.49|0.487|0.492|0.513|0.513|0.534|0.561||0.569|0.591|0.59||0.561|0.566|0.592|0.612|0.608|0.62|0.623||0.635|0.643|0.624|0.608|0.644|0.676|0.667|0.667|0.678|0.704|0.716|0.716|0.721|0.73|0.716|0.732|0.752|0.732|0.739|0.741|0.747|0.757|0.763|0.756|0.756|0.763|0.762|0.761|0.773|0.801|0.78|0.761|0.746|0.735|0.732|0.724|0.715|0.71|0.714|0.704|0.708|0.71|0.708|0.697|0.707|0.718|0.715|0.725|0.713|0.712|0.692|0.681|0.67|0.672|0.665|0.668|0.671|0.667|0.655|0.636|0.63|0.644|0.63|0.621|0.63|0.631||0.623|0.618|0.611|0.626|0.628|0.647|0.654|0.667|0.655|0.675|0.682|0.672|0.667|0.621|0.601|0.622|0.648
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|132.4|131.9|130.9|131|131.5|130.4|131|130.5|130.2|131.5|131.8|133.1|133.65|134|133.1|132.89|132.6|133|132.5|132|130.5|128|125|120.3|120|124.1|121.5|120|116.5|117|119|120|119.9|119.5|120.12|117.9|116.9|116|117|115|111|110|110|111.5|111|113|116.5|118|118|116|110|112.1|117|120|118|123|124.51|124.1|124|122|125.01|125|122.72|127.2|127|127.7|129|130|129.98|130|129|129.9|128.01|130.01|130|130.51|133|134.35|134||132.5|131.5|129|129|129.5|129.5|129|132|132.25|132.5|132.5|132.5|132.5|132.01|133.1|133.5||133.01|133|133.65|133.6|133.6|134.49|134.2|135|135.5|134.5|133|133.1|132.61|132.5|133|132|133|134.01|135.2|136|135.5|136.5|136|135.01|134.9|133.11||133.26|134.5|134.3|133.25|133.5|133.5|134|134.6|134|134.49|133.99|135.5|133.4|133||134.5|135|137.01|138.1|139|138|138|138|138.51|139|138.5|138.5|139|140|||138.51|139.48|138.9|139.99|139|138.5|136.2|136|138|138|138.5|138.01|137.5|133|137.5|136.5|134|133.1|134.5|135.51|136.1|136.5|137.5|138|140|138|140|140.1|141.58|139.1|140|139.5|139.02|139.98|138.5|137.5|136.5|138.5|136.99|135.9|134.89|134.91|134|132.98||133.5|133|135.52|138.52|139|139.7|140|139.5|139|140|139|140|138||139.2|138|139.5|139|139|138|136.5|137.25|136|137.01|134.8|131.5|130.5|127.5|126.5|126.5|129|128|127.55|126.58|125.51|127|126|126.1|128.2||128.4|131.49|131.27|130|131.52|131.3|131.7|131.49|131.6|130.1|131.5|132
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|102|98|97|96.25|||96.06|104.99|105|||103||105||104|104.94|95.99|90.01||89.3|99.22|||||||||||||||||||||||||||||||||||||||110|115||115.31||116.11|115.5|115.5|120.2||120.15|120.05|120|||121.95|120.02||120||117.05|120|119.85|116||115.5|115.51|120|120||120|120|119.99|116.6||115.05|120||119||115.05|120||120||123.18||120|115.05||115|||||123.79|112.61||115.1||117.11||120|120||120|117.6|118.02|120.5||120.5|120.5|122.01|125||120.12|116.6|127.15|127.11||127||123.2|127.68||127|127|130|130||127.1|128|126|129||126.01|126|123|125|||126.89|127|127|||127.5|126.99|127||128|128|128|125.1||125|126.5|126.9|125||127|125||123||121.75|125.5|125|123||123|122|121.1|121.1||120|122.4|122|120|||123|120|||122.84|120|112.05|120|||123.74|124|124||124.99|120|121|||120.05|120.01||120||120|120|119.1|||118.1|119.98||118.99||118||120|125||125|125|124.5|123.01||124|122.9|124|122|||
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|92.79|91.4|92.16|93.54|88.96|90.16|90.91|90.35|90.38|89.78|90.35|89.59|87.68|88.2|82.79|81.23|80.47|79.62|78.26|79.26|79.49||78.96|80.09|80.77|80.77|79.26|80.2|86.64|85.38|86.27|86.74|85.92|86.74|83.33|82.82|82.3|81.96|79.98|79.13|80.68|78.24|80.94|83|83.4|83.57||83.4|82.64|83.12|84.05|84.18|84.49|84.73|84.01|84.56|82.47|82.99|83.33|84.01|84.08|83.33|84.28|84.22|84.01|83.89|84.76|85.68|86.29|86.37|86.23|84.62|83.84|84.01|85.16|84.52|82.92|81.62|79.78|82.99|81.02|79.58|79.43|79.5|77.87|78.89|79.22|80.25|81.83|||79.91|78.03|79.02|77.86|78.21|77.17|76.59|77.52|73.81|72.65|72.4|70.52|70.56|70.04|70.84|71.78|72.81|72.23||||71.03|71.1|70.56|71.03|71.03||70.86|70.69|69.52|69.6|68.98|68.64|68.75|68.72|68.34|68.79|71.03|71.03|69.87|69.05|68.98|67.28|68.23|68.2|68.64|68.64|66.39|64.89|63.66|63.59|63.52|63.59|64.27|64.34|64.2|64.54|63.21|63.53|63.21|63.86|64.54|65.91|66.26|66.94|66.67|66.12|||65.06|65.24|64.21|64.87|65.33|65.64|65.99|64.2|63.86|63.59|63.18|62.84|64.54|65.67|66.94|66.76|66.63|62.84|65.38|67.98|68.64|67.96|68.64|69.72|72.67|73.08|73.22|71.39|70.38|71.48|72.06|71.55|72.68|71.37|70.69|70.9|71.1|71.89|71.72|70.69|70.49|69.87|69.09|68.99|68.98|66.93|64.89|66.25|66.25|66.27|66.25|65.71|65.64|65.71|66.67|67.62|67.28|66.26|66.8|67.15|64.89|63.39|62.63|60.96|62.97|62.36|64.89|65.58|64.75|64.72|64.54|62.33|61.64|62.3|64.2|63.64|64.54|64.14|66.94|67.72|67.82|67.62|68.78|69.56|72.41|71.51|70.73|71.75|71.82|72.4|73.98|74.45
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|148.95|148.24|148.09|151.2|150.64|152.63|152.52|153.94|154.7|154.02|153.64|154.96|154.79|155.6|155.18|154.55|151.77|148.61|146.88|146.51|146.21||145.15|144.4|146.17|147.76|145.91|149.25|153.79|152.73|154.43|153|149.66|147.87|145.14|144.05|143.84|138.99|133.56|133.8|140.04|140.39|140.7|144.34|145.65|145.86||143.5|141.45|141.04|145.82|151.66|153.51|155.73|155.59|153.03|151.63|151.29|153.68|158.05|157.98|158.8|156.93|155.9|156.48|157.91|162.59|162.56|163.62|165.36|162.9|156.41|152.73|152.65|152.86|153.13|154.09|153|151.29|155.21|154.22|152.69|152.79|152.67|150.94|151.26|152.89|152.65|151.64|||149.92|148.66|147.53|148.49|148.9|148.86|147.05|142.75|138.99|139.33|140.36|139.51|138.85|139.33|139.06|139|140.7|139.68||||137.97|135.92|137.16|138.32|139.33||141.08|139.74|137.29|136.94|137.18|135.92|137.39|138.38|138.65|138.24|139.16|137.97|135.65|133.87|134.97|136.6|133.67|133.97|132.3|132.53|133.02|133.02|129.43|129.16|129.78|128.15|127.9|127.55|128.41|128.07|125.23|125.33|124.99|124.73|126.9|130.11|130.18|131.56|131.65|128.41|||126.38|125.54|125.33|125.85|126.06|129.16|126.71|125.32|123.69|123.35|124.68|124.99|127.73|130.84|132.65|130.28|128.58|123.97|123.22|128.75|128.11|129.27|129.94|132.5|138.65|141.4|143.77|142.75|141.49|143.67|144.27|144.87|144.8|143.77|141.73|140.7|139.43|139.55|136.64|135.99|137.29|138.39|137.29|135.32|134.69|134.28|127.71|127.25|128.28|130.56|132.13|129.99|128.58|127.79|133.53|132.13|131.96|132.17|129.09|127.9|121.58|122.81|121.06|125.22|130.25|130.03|133.22|133.95|128.58|126.08|123.66|118.19|118.23|120.28|119.87|125|125.32|126.7|133.18|135.75|137.37|135.59|135.37|135.71|138.86|138.73|137.29|139.86|140.15|139.41|145.14|147.07
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|70.6|70.15|69.6|69.51|69.75|69.99|69.45|69.7|70|70.05|68.7|67.8|67.25|67.93|67.6|67.15|65.81|65|64.76|64.56|64.01||63.65|62.5|64.12|66.61|65.22|66.27|68.1|67.05|68.05|67.5|66.75|67|63.3|62.65|61.9|61.1|59.55|60.01|62.82|63.65|65.83|66.86|66.51|66.8||68.85|67|66|68.01|70.5|71|71.1|71.05|70.25|69.35|69.8|71|73.4|73.32|72.66|71|70.75|71.9|74.02|75.01|76|76.76|75.51|74.75|73.6|73.9|74.6|74.9|74.8|74.6|73.1|73|75|74.92|74.75|75.11|75.8|75.1|76.2|76.9|77|76.4|||75.65|74.51|74.56|74.45|74|75.25|75.5|76.5|75.5|74.67|74|74.44|73.01|73.85|74.75|75.1|75.75|73.76||||72.88|72.1|71.86|75.11|76.83||73.5|72.35|71|70.75|71.5|71.75|72.3|71.65|72.3|72.1|71|71.85|71.25|70.25|70.21|69.2|72.93|72.62|72.2|72.2|72.75|72.5|70.55|70.5|70.61|70.43|69.4|68.95|69|69.11|67.7|68.26|68.74|69.61|69.75|70.9|71.1|71.32|71.5|70.49|||70.1|68.65|68.1|68|68.07|68.41|67.15|65.8|65.2|65.5|64.3|64.5|65.3|66|66|65.26|64.5|64.02|64.1|63.91|62.8|62.71|62.6|64.59|67.6|68.65|68.57|68.07|67.3|69|69.01|69.43|67.9|67.52|68.61|68.4|68.25|68.75|69|67.01|67|67.52|65.99|65.75|65.25|63.92|61.29|61.5|61.8|61.85|61.95|61.8|62.5|63.11|63.74|63.98|63.53|63.25|63.3|63|60.5|61.5|60.21|60.56|61.65|62.21|65.15|63.6|61.53|62.8|61.8|58.82|58|60|61.5|61.6|61.76|61.69|64.57|67.4|68.7|68.44|68|68|69.7|69.4|67.1|67.5|68.75|68.94|72.4|71.9
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|12|11.77|11.72|11.74|11.98|11.95|11.91|11.96|12.06|12.07|12.1|12.1|11.75|12.36|12.67|12.69|12.94|13.46||13.4|13.39|13.15|13.04|13.02|13.07|13.09|12.69|14.05|14.22|14.15|14.05|14.16||14.44|14.2|14.29|14.27|14.1|14.27|14.44|14.44|14.37|14.45|14.2|14.15|14.2|14.15|14.06|14.09|14.15|14.83|13.9|13.88|13.85|13.8|14.13|13.82|13.91|14.01|14.26|14.54|14.27|14.24|13.64|13.37|12.6|12.53|11.72|11.46|11.43|11.51|11.61|11.32|11.68||||||10.7|10.77|9.76|10.34||10.27|9.76|10.21|10.86|10.54|10.16|10.14|10.14|10.54|10.54|10.7|10.54|10.16|9.87|9.85|9.78|9.58|9.49|9.96|9.87|10|9.98|10.09|10.07|9.98|10.14|9.94|9.96|10|9.96|9.96|9.87|9.71|10.12|10.09|10.54||10.09|10.45|9.64||10.09|10.09|9.24|10.23|10.27|9.96|9.69|9.87|9.64|9.87|9.64|10.05|9.29|9.64|9.31|9.31|9.2|9.11|8.61|8.3|8.48|8.95|9.29|9.29|9.8|10.77|9.42|10.9|10.95||10.95|11.21|10.92|10.92|10.95|10.12|10.54|9.94|10.88|10.03|10.5|10.5||10.09|9.87|9.91|9.87|10|10.05|9.98|9.96|9.76|9.87|9.98|9.87|9.87|9.98|10.16|10.32|10.54|10.41|10.54|10.77|10.36|10.09|10.77|10.81|10.77|10.95|10.86|10.27|9.98|10.14|10.47|11.08|10.61|10.32|10.16|10.09|10.32|10.25|10.72|10.7|10.54|9.87|10.5|10.99|10.74|10.5|10.99|11.03|10.99|11.69|11.35|11.62|11.44|11.62|11.08|10.72|10.63|10.63|10.34|10.43|10.25|10.36|10.18|9.91|10.43|9.87|9.87|9.78|9.62||9.89|10.29|10.52|10.63|10.77|10.56|10.88|11.15|10.99|10.43|10.16|10.09|10.09
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|8506|8480|8310|8330|8499|8483|8480|8639|8653|8621|8755|8538|8751|8640|8454|8443|8390|8301|8282|8219|8055|7965|7850||7875|7600|7825|7700|7849|7706|7845|8014|7961|8050|8011|7915|7800|7865|7700|7510|7528|7745|7900|8140|8111|7976|7900|7850|7760|7526|7631|7700|7723|7757|7850|7962|7900|7835|7825|8110|8243|8125|8195|8102|8100|8080|8202|8400|8651|8525|8519|8600|8502|8661|8742|8848|8759|8900|8800|8950|8917|8643|8943||8900|8902|8760|8763|8674|8701||8901|9115|9050|8980|8860|8876|8932|9024|8906|8890|8875|8856|8911|8805|8651|8701|8791|8800|8850|8800|8705|8671|8700|8593|8711|8685|8720|8738|8731|8775|8640|8591|8517|8293|8100|8060|8053|8117|8230|8179|8210|8143|8004|7999|8023|7920|7795|7851|7653|7655|7686|7743|7703|7906|7833|7636|7500|7450||7500|7472|7402|7150|7172|7251|7230|7196|7250|7064|6970|6910|6768|7036|7008|7085|7011|6745|6850|6630|6505|6540|6539|6567|6550|6550|6600|6650|6650|6753|6640|6694|6730||6724|6750|6766|6904|7089|7042|6981|6880|7025|7000|6900|6790|6830|6750|6754|6716|6747|6685|6615|6542|6580|6565|6393|6278|6291|6427|6380|6375|6391|6500|6600|6600|6580|6586|6617|6648|6467||6450|6446|6431|6308|6211|6172|6174|6285|6361|6350|6351|6500|6450|6255|6312|6250|6401|6189|6514|6784|6844|6800|6870|7023|7030|6856|6702|6571|6701|6813
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|391.8|395.2|375|388.2|402.6||400||395|397.1|410|399|386.1|376.25|367|365|368|370.7|358|346|345.05|342.5|345|335|341|362.1|368|370|374|374|379|382|383|389|393.05|381||380.15|372.55|380|375|381.1|382|390|394.2|392.15|395|390|387|375|374|375|392|391.1|387.25|386.1|386.65|378|382.05|390|405.25||405.1|408|398.75|431|433.95|428.05|431|436|435|436|435.4|434.05|437.7|441|438|422|429.5|426|432.9|426|429.5|424|418|419.5|417.5|411|396||405|400|400|393.05|375|380|385.1|398|395|388.05|400|380|379|376|371.55|381.25|390|388.05|391|390.55|394||392.55|403.5|405|412.1|405|406.35|408|408|401|405|405.05|401.5|395|401.25|406|399.1|408|414.4|422.3|429|422.1|417|423.05|431.1|427.2|423|433|432|433.5|438|436.05|440|443|433|437.55|421.1|415.6|407|380|410.3|410.8|417.05|429.95|427.1|444.2|453.15|454||456.5|454|455.9|446|441|447.1|453.35|451.2|455.5|455.25|466.6|471|472|473.9|472.7|461.9|463|459.35|457.7|460.3|455|465|469|477.25|476.5|471|464.65|461|452.45|451.6|456|451.9|440|441.25|463.35|478|477.5|482.2|478|482.1|472.9|475.55|481.25|461|465.55|463.6|455.1|466|458.75|432|410|407|409.8|403|400.1|404.75|389|392|396.5|395|407|392.2|373|378.5|378|379|378|370|378.05|383.5|384.6|378.9|380.1|376|372.1|367.55|365|365|378|365.2|377|377|375.2|375.1|375.4|378|377.35|381|379.95|375|384.25|360.2
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|154.55|154.9|155|155|155||152||154.05|155|153.05|150.9|142|146|145.9|145|145.2|145|147|145|142|143|143|143|142.2|142.35|143|142.5|143|143|143.05|142.5|140.55|139|147|148||150|148.25|144|149.55|148|147|149.5|151|150.7|149.95|150.2|150|149.05|148|147.95|149|149.5|149|148|145.9|148|138|142.1|149.5||149|149|149.05|146|149.1|148|148.5|147|144.75|149.1|149.05|148.5|148.5|147|144.1|145|145|143.2|143.1|142|141|144.6|143|143.1|145.15|141|144.1||146|150|150.5|146|136.25|140.5|147.65|150.3|148.6|150|151|150.1|147|148|141.1|146.2|145.2|146.6|146|146.45|145.5||146.45|143|146|149.7|148.9|148.95|149.1|151|146|149|148.25|147.9|142|142.1|142.5|146.5|150.5|150.5|155|158.1|157|155|160.02|159.24|160.2|160.64|164.6|161.81|159.45|159.16|158.03|160.65|154|151.05|141.21|133.99|130.6|129.68|127.76|128.02|130.02|132.8|132.4|134|134.5|134.1|136.8||135|129|124.6|125.71|125|126.85|124.4|124.3|125|125.4|124.4|125|124.21|122|121.58|120.4|120.5|120.82|120.05|103.75|121.4|121.2|123|123.42|122.45|121.01|120|120|120.02|119|119.4|119.63|119|118.4|114.2|118.04|117.11|116.03|115|113.52|117|114.8|114.72|115.07|114.5|104.29|115|114.6|112.42|114|113.4|112.44|112.27|110|108.47|111|111|110.6|109.72|107.54|107.9|106.5|102.5|102.01|101.4|101.66|101.61|101.32|101.22|102|102|101.01|100.8|100.31|100.8|101.3|101.2|100|102|99.41|100.22|99.67|100.14|99.3|100.4|102.4|99.82|99.51|99.7|98.24|99.54|98.2
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|522|521.2|514.05|513|526.65||525.05||510.2|513|526.1|520|508.6|509.05|472.7|488.2|478.05|471|473.1|475.55|473.05|472|470|466|463|453.35|480.15|475.05|483|482.05|491.15|497|494.15|486.55|502|497||495.5|490.1|480|475|493.55|501|500|496|495|488.15|491.05|487.55|473.05|474.4|473|492.5|490.35|495|494|491|501|490.25|507.05|527||529|531|532|533|530|533|440|520|540.05|530.05|541|550|555.1|547|579|585|588|586|585|590.6|585.2|592.1|594.55|597.3|595|591.55|579.05||586|592.05|599|597.35|573|577.05|596.1|600.1|601.75|601.2|608|600|588|575|580|599|608.7|628.05|630|620|633.3||610.2|634|659|661|656|640.55|660|665|665|665|673|675.55|654|668|671.5|674|678|673.3|676.15|671|681|663.25|666.15|667.3|678.2|670.6|659|642|625.25|627.1|603|590.6|580.1|581.5|570|586.95|585.5|585.1|570.55|555|585|594.55|585|574|588|588.5|585||552|553|531.15|515.5|493|475.05|471.65|481.85|485|488|470.25|471.2|478.1|473.05|483|482.5|484.05|488.1|485.05|485.1|485|490.05|485|508|510.05|510|515.2|514|522|515|518|493|482.55|455|465.25|466.2|465.1|466|456|455.05|452.1|463.5|472|478|474|462.25|460|451.5|450|455|450|442|447.1|442|442.3|433.3|414|422.3|438|435|437|443|435|420|412.7|403|415|412.1|408|402.45|402|400.25|400|396.95|394|391.6|390.55|389|393|391|395|395|397.05|395|398.45|393.25|394|394|388|386|382.2|380
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|23.78|23.41|22.53|22.45|23.35|23.5|23.77|23.26|23.8|25.1|25.25|25.16|25.17|25.05|26.01|26.54|26.5|26.1|25.75|25.17|25.16|24.51|24.52|24.46|23.51|25.01|25.27|25.25|23.72|21.7|22.21|23.5|23.29|23.78|25.5|25.36|26.4|26.25|27.76|27.85|27.02|26|28.05||29.42|29.15|28.8|28.57|29|27.9|27.15|27.48|27.76|27.56|26.59|27.1|27|26.52|25.06|24.82|26.2|26.53|27.47|29.31|28.75|27.24|28.12|26.51||25.75|26.4|26.21|25.15|23.65|22.16|21.46|20.22|19.85|20.15|19.65|19.71|20.64|20.61|21.54||21.51|21.33|21.59|21.14|21.01|21|21.44|20.38|21.15|21.64|21.15|20.96|21.11|23.2|23.1|21.53|21.84|22.2|25.16|26.48||25.6|24.84|24.51|22.88|24.1|25.5|28.4|30.66|32.25|32.51|32.5|35.05|34.24|35.4|36.55|35.16|34.1|31.87|29.3|29.72|26.8|26.9|26.75|25.37|26.61|28.1|27.13|28.76|29.61|30|29.63|29.58|27.36|26.45|27.22|29.25|29.35|29.11|30.88|30.8|28.8|28.67|29.5|29.35|28.15|29.42|28.9|28.2|27.1|27.58|26.99|25.94|24.8|23.35|24|27.61|26.6||26.75|25.73|25.11|24.37|25.01|23.7|23.6|22.22|23.9|24.91|21.42|22.51|22.39|19.91|18.92|18.72|18.85|18.46|19.68|18.6|17.89|17.3|16.68|15.73|14.69|14.39|13.16|14.54|14.86|14.06|14|14.28|14.25|13.6|12.4|12.57|12.27|11.77|12.22|12.25|12.45|12.1|10.81|10.36||9.91|9.66|9.7|9.96|10.67|10.6|10.6|10.69|10.77|10.57|10.3|9.9|10.22|10.05|9.83|8.8|8.65|8.45|8.65|9.45|9.43|9.7|9.9|10.28||10.3|9.5|9|8.75|8.92|8.45|8.23|9.74|10.12|10.43|10.8|||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|345.1|341.3|336.4|334.2|343.1|343.1|341.6|340.4|339.4|343.1|342.6|342.5|341.2|342|344|338.8|341|337.2|332|328.9|328.9|325.1|330|325.5|322.1|319|318.1|317|320.3|319.4|322.9|316|324|317.5|320.1|317|305|309.1|310.2|309.2|308|312|310.1|311|308.5|310|325.55|326.05|323.6|313.55|313.65|320.55|313|312.3|313|307|307.25|300.75|297.25|305.45|302.55|297.3|293.5|293.65|293.15|296.4|299.6|292.95|289.15|290.1|288.25|289.15|284.2|283.2|286.6||282.75|298.3|297.9|302.7|305.4|304.9|305.05|305.4||305.5|304.6|309.15|305.8|301.25|297.6|302.25|300.75|299.55|298.25|298.05|294.8|295.1|292.55|292.6|293.5|282.7|287.7|286.45|278.6|285.75|285.7|287.3|285.4|282.6|293.55|284.45|294.5|305.65|286.25||294.55|295.55|295.25|297.3|292.25|288.55|284.65||281.6|281.45|279|274.8|277.95|276.75|267.3|263.05|266.05|267.45|270.5|272.05|267.7|267.05|268.5|266.5|265.85|262.2|260.9|256.8|256.4|255.15|252.85|252.2|257.6|255.85|255.3|257.55|257.35|256.3|257.55|260.9|260.05|258.7|263.15|261.3|261.2|255.75|257.25|259.75|256.85|254.55|250.6|244.05|246.85|243.95|244.4|241.65|243.25|242.35|241.9|242.1|242.95|243.4|245|247.95|243.55|245.9|251.95|260|258|256.45|263.65|262.75|258.4|254.1|257.4||261.75|263.5|254.25|246.85|244.05|241|242.15|245.4|246.45|247.7|244.75|244.65|243.3|243.55|236.8|229.4|226.9||223.15|222.35|222.4|227.5|230.6|230.95|234.55|234.8|237.1|234.8|236.95|239.6|241.85|240.15|238.7|238.8|238.9|235.05|237.55|238.95||247.5|248|253.3|248.15|243.45|229.5|224.5|224.5|222.6|222.6|232.45|239.45|237.6|239.5|239.5|272.55|272.55|271.4|261.4|261.4|264.7
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|192.15|192|191.3|190.4|181||172.1||173.55|180.1|181|183.1|177.2|176|173.05|170.3|172.35|169.05|168|163.5|163|161|159.25|158.7|159.6|161.35|157.05|151.95|155|156.05|157.25|157.25|156|154.5|157.05|155.5||154|153|156|155.05|160.2|164.5|164|166|165.6|167.1|165|164.65|157.5|155.1|156.3|161.05|167|170.5|172.4|175.3|173|173.5|167|173.3||165.2|166.2|162|160.1|161.9|157.35|162.05|169.1|173|171|170|172.1|177.25|186.2|188.35|183.3|186|182.5|181.1|175.05|177|172|172.25|172.25|174.05|171.1|171.5||166.05|166.2|165.1|165|152.5|155.1|165.3|174.1|176.1|175|180.05|173.55|168.05|161.05|162.3|175|175.25|173.2|174.6|171.1|179.3||186|192|192.6|204.25|203.05|199.2|192.5|196.05|191.3|189.05|191.25|175|166.3|173.55|162.6|163.4|163.05|160.3|160|157.5|161.1|159.1|163.7|165|160|155.5|154.2|153.2|156|160.4|146.15|143.75|142.1|140.5|141.3|144|144|142.05|142.5|142.3|143.55|142.1|144.15|143.6|142.5|143.55|148.4||144.15|144.5|147.15|144|141.15|139.85|133.85|129.1|132.05|134.9|134|126.15|127|133.25|127.1|117.6|116.8|120|119|118|115.25|116.5|110.85|110|109.6|109.4|109|108.75|107.65|107.55|109.9|115.4|114.9|116|116|116.25|112.25|109.95|110.8|105.5|101.5|100|100.15|99.6|99.45|99.1|98.55|99.1|99|99.35|100|98.25|99.25|101|100.25|98.55|97.55|97|96.9|96|95.2|96.25|96.6|95.5|95.15|94.25|94.1|93.55|91.9|90.7|87|86.25|85.5|85.5|85.5|84.6|84.05|83.1|86.1|84.2|85.25|84.05|88.1|87.4|89.1|87.95|87.25|87.5|86|82|86.25|85.55
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||21.84|21.45|20.21|21.79|21.79|21.92|22.01|21.89|21.87|21.73|22.01|21.73|22.07|21.53|21.31|21.04|20.92|20.51|20.97|20.86|20.91|20.84||20.95|20.5|20.11|20.63|20.81|20.72|20.67|20.8|20.63|20.57|20.97|20.84|20.99|20.48|20.35|20.21|20.5|19.78|19.97|20.4|21.02|20.88|21|20.93|20.97|20.97|20.87|21.25|21.07||21.23|21.39|21.63|21.54|21.71|21.07|22.21|22.16|21.93|21.88|21.87|22.02|22.35|22.59|22.64|22.69|22.72|22.56|22.57|22.54|22.68|22.59|22.69|22.4|22.4|22.36|22.88|23.32|23.26|23.39|23.66|23.65|23.64|23.59|23.64|23.72|23.63|23.55|23.43|23.13|22.97|22.75|22.75|22.67|22.54|22.36|21.69|22.31|20.6|22.08|21.95|21.56|21.54|21.54|21.73|21.69|21.45|21.43|21.67||22.1|22.12|21.93|22.48|22.45|22.33|22.4|22.52||22.22|21.92|22.03|21.91|21.87|21.31|20.97|21.32|21.39|22|22.02|22.12|22.49|22.4|22.29|21.96|22.73|22.73|22.42|22.17|22.04|21.96|21.58|21.06|20.97|20.07|20.76|20.5|20.3|19.45|19.48|||18.59|18.19|18.27|18.12|17.92|17.92|17.51|18.1|16.82|18.13|18.68|18.54|18.59|18.66|18.59|18.75|18.5|18.96|18.77|18.21|18.79|18|18.06|17.92|17.84|18.02|19.02|19.3|19.73|19.92|20.03|20.02|20.02|20.01|19.83|20.03|20.03|19.61|19.56|19.84|19.59|19.4|19.45|19.4|19.07|19.54|19.85|19.16|19.92|19.85|19.95|20.09|20.02|18.93|18.87|19.3|19.38|20.51|19.89|20.21|18.6|20.69|20.85|20.97|20.78|20.97|20.69|20.77|20.3|20.11|19.63|19.87|19.65|19.09|19.92|19.97|19.94|20.03|18.12|20.26|19.54|19.26|19.44|18.21|18.11|19.64|20.54|20.64|20.97|21.26|21.21|21.52|21.23|20.71|20.96|20.98
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|129.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.15|147.95|146.35|145.2|143.2||149.05|148|149.55|147.2|139|130.25|151.55|151.5|151.05|144|161.35|159|152.95|151.2|151.2|160.35|171.45|170.45|174.2|174.2|170.5||166.65|169|170.2|173.55|173.3|172.7|167.3|168.85|167.35|168|165.3|165|172.8|176.15|177.2|179|175.5|175|174.3|173.2|170.1|168.15|171|172.65|169.25|168|168|168.2|169.1|169.35|169.05|169.15|169.35|170|170|170|170|165|166.15|168.5|162.85|170.4|167|165.1|165.1|166|167.1||166.5|164|161.65|159.4|158.2|157.2|159.15|160|155.4|157|156.55|153.2|156.3|159|157.25|155.5|145.1|145.5|148|148|151.55|153|150.5|153|153|154.75|155|156|162.15|167.9|167.1|166.45|166.3|170.5|170.45|172|172.4|171|177|177.25|181.85|182.05|181.4|184.05|181.35|180.25|183.15|183.45|182.5|184|185.9|183|185.7|185.15|185|186|185.5|185.5|185.35|186|184|184|182.5|183.05|182.1|183.1|182.2|182.2|179.05|182|182.1|181|179|178.9|184.1|183.6|181.5|177|179.5|173.95|178|177.3|181.1|175.15|178|180.3|177.8|178.8|178.15|177.2|181|177.35
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|721.21|722.17|721.21|717.39|714.52|716.43|726.94|730.76|731.72|721.21|721.21|721.21|713.57|716.43|714.52|716.43|711.66|704.02|698.28|697.33|696.37|695.42|693.51||688.73|689.69|689.69|672.49|678.22|680.13|678.22|674.4|685.87|690.64|684.91|683.96|686.82|692.55|687.78|686.82|684.91|688.73|692.55|697.33|707.84|707.84|707.84|709.75|706.88|701.15|705.93|701.15|697.33|695.42|691.6|692.55|714.52|714.52|718.34|724.08|723.12|725.03|724.08|730.76|722.17|730.76|738.4|742.23|745.09|741.27|750.82|753.69|752.73|758.46|759.42|762.29|761.33|758.46|757.51|759.42|756.55|760.37|755.6||759.42|754.64|750.82|752.73|750.82|749.87||749.87|747|750.82|750.82|754.64|747.96|749.87|745.09|737.45|740.31|742.23|740.31|750.82|764.2|768.97|749.87|766.11|769.93|781.39|783.3|781.39|777.57|766.11|769.93|766.11|775.66|767.06|764.2|764.2|752.73|771.84|768.97|776.61|778.52|774.7|775.66|786.17|787.12|786.17|786.17|782.35|793.81|789.99|778.52|778.52|771.84|772.79|773.75|768.02|764.2|761.33|761.33|760.37|764.2|759.42|757.51|753.69|756.55||753.69|754.64|759.42|758.46|755.6|750.82|749.87|745.09|737.45|733.63|725.99|725.99|729.81|731.72|727.9|732.67|731.72|720.25|717.39|714.52|711.66|711.66|711.66|711.66|728.85|730.76|725.99|724.08|723.12|729.81|722.17|724.08|726.94||727.9|725.99|719.3|725.03|729.81|727.9|716.43|721.21|719.3|725.99|723.12|725.99|723.12|727.9|725.03|727.9|724.08|721.21|725.03|720.25|713.57|712.61|707.84|696.37|699.24|690.64|686.82|687.78|692.55|689.69|683|683|689.69|685.87|691.6|685.87|683||683|677.27|673.45|668.67|667.72|666.76|664.85|673.45|676.31|677.27|683|688.73|683.96|668.67|671.54|644.79|670.58|680.13|683|697.33|699.24|688.73|699.24|702.11|692.55|692.55|697.33|687.78|706.88|735.54
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7000|7000|7000|7000|7050|7200|7289|7200|7200|7200|7200|7200|7200|7200|7200|7160|7100|7020|7020|7075|7055|7050|7075||7075|7000|7000|7000|7025|7055|7075|7075|7075|7205|7160|7100|7100|7250|7200|7151|7151|7151|7389|7355|7400|7400|7400|7725|7750|7749|7750|7800|7870|7855|7700|7800|7598|7500|7500|7500|7500|7593|7593|7510|7500|7510|7506|7500|7452|7500|7500|7500|7400|7400|7400|7400|7450|7510|7510|7400|7600|7425|7301||7301|7355|7300|7250|7200|7200||7200|7380|7200|7200|7200|7300|7250|7200|7200|7200|7200|7150|7125|7100|7100|7100|7100|7000|7000|7100|7100|7100|7000|7000|7050|7000|7055|7000|7000|7000|6975|7000|7050|6999|7000|7000|7000|7185|7200|7200|7200|7128|7100|7000|7090|7000|6950|6950|6900|6899|6850|6850|6850|6900|6850|6850|6850|6850||6850|6850|6850|6850|6850|6815|6900|6820|6810|6850|6850|6805|6850|6801|6800|6900|6775|6800|6800|7000|7070|7100|7270|7250|7000|7250|7200|7300|7200|7300|7200|7200|7300||7300|7300|7300|7215|7150|7250|7260|7250|7275|7200|7060|7270|7228|7190|7050|7050|7000|7000|6900|6855|6820|6700|6780|6600|6690|6510|6550|6550|6595|6695|6550|6551|6500|6450|6400|6500|6590||6501|6449|6400|6350|6350|6375|6400|6401|6599|6500|6400|6599|6600|6500|6351|6350|6501|6498|6500|6500|6525|6501|6500|6300|6500|6500|6300|6450|6500|6475
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|4.88|4.82|4.79|4.87|4.89|4.97|5.1|5.03|5.03|5.2|5.13|4.89|5|4.94|5.12|5.08|5.24|5.35|5.41||5.34|5.26|5.43|5.41|5.3|5.22|5.29|5.13|5.24|4.93|4.72|4.74|4.7||4.94|5|4.88|4.94|4.89|4.92|5.02|5.11|5.13|5.46|5.43|5.38|5.36|5.35|5.24|5.1|5.24|5.18|4.99|4.98|4.95|5.09|5.06|5|4.68|4.59|4.59|4.48|4.44|4.55|4.46|4.43|4.25|4.24|4.32|4.2|4.24|4.1|3.97|3.93|3.95||3.93|4.04|4.1|4.12|4.1|4.05|4.03|4||4.1|4.02|4.05|4.02|4.05|3.98|3.99|4|4.03|4.1|4.16|4.14|4.1|4.04|3.99|3.92|3.82|3.76|3.81|3.82|3.9|3.93|3.92|3.96|4.06|4.12|4|4.06|4.1|4.08|4.13|4.2|4.14|4.26|4.12|4.1|4.17|4.03|4.03|4.08||4.16|4.25|4.42|4.34|4.32|4.28|4.32|4.23|4.19|4.19|4.04|3.97|3.91|3.92|4.04|4.1|4.02|3.93|3.93|4.01|4.03|4.02|4.13|4.06|4.05|4.15|4.09|4.07|4.17|4.17|4.16|4.25|4.34|4.31|4.29|4.01|4.19|4.39|4.28|4.27|4.02|3.95|4.07|3.98|3.98|3.92|4.07|4.25|4.32|4.47|4.53|4.43|4.31|4.3|4.39|4.4|4.44|4.55|4.55|4.68|4.78|4.7|4.61|4.37|4.45|4.19|4.06|3.92|3.9|3.88|3.86|3.9|3.96|3.93|3.97|3.95|3.89|3.88|3.88|3.9|3.82|3.77|3.72|3.75|3.63|3.67|3.57|3.72|3.77|3.85|4.16|4.18|4.19|4.05|4|3.98|3.97|3.91|3.81|3.82|3.71|3.52|3.65|3.73|3.84|3.76|3.76|3.9|3.94|3.9|3.88|3.9||4.05|4.19|4.03|4.25|4.06|4.2|4.33|4.08|3.97|4.1|3.7|3.64|3.61
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|2849.3101|2811.1899|2801.6599|2780.7|2839.78|2839.78|2855.03|2892.1899|2898.8601|2913.1599|2877.8999|2877.8999|2836.9199|2815.96|2801.6599|2825.48|2786.4099|2774.03|2696.8401|2801.6599|2799.75|2744.48|2660.6201||2730.1899|2739.72|2725.4299|2739.72|2770.21|2821.6699|2812.1399|2825.48|2819.77|2787.3701|2816.9099|2809.28|2790.23|2845.5|2844.54|2784.51|2814.05|2844.54|2860.74|2877.8999|2858.8401|2858.8401|2839.78|2800.71|2811.1899|2784.51|2801.6599|2809.28|2815|2801.6599|2788.3201|2782.6001|2811.1899|2766.3999|2765.45|2799.75|2821.6699|2812.1399|2780.7|2795.9399|2801.6599|2777.8401|2850.26|2933.1699|2858.8401|2860.74|2868.3701|2829.3|2798.8|2790.23|2813.1001|2819.77|2811.1899|2789.27|2696.8401|2759.73|2783.55|2778.79|2769.26||2801.6599|2794.04|2791.1799|2718.75|2706.3701|2677.78||2714.9399|2690.1699|2671.1101|2732.1001|2715.8999|2725.4299|2668.25|2668.25|2653|2668.25|2652.05|2592.01|2620.6001|2622.51|2635.8501|2630.1299|2632.04|2668.25|2673.97|2668.25|2626.3201|2626.3201|2620.6001|2603.45|2625.3701|2645.3799|2651.1001|2591.0601|2697.79|2687.3101|2673.97|2634.8999|2649.1899|2625.3701|2592.01|2589.1499|2587.25|2582.48|2595.8201|2620.6001|2592.97|2568.1899|2525.3101|2507.2|2553.8899|2534.8401|2493.8601|2506.25|2506.25|2534.8401|2553.8899|2555.8|2550.0801|2540.55|2526.26|2511.01|2511.01|2498.6201||2539.6001|2507.2|2535.79|2511.01|2491|2471.9399|2494.8101|2491.95|2477.6599|2458.6001|2430.01|2430.01|2430.01|2426.2|2398.5601|2391.8899|2376.6499|2363.3101|2329.95|2321.3799|2307.0801|2273.73|2331.8601|2291.8301|2287.0701|2285.1599|2302.3201|2306.1299|2288.98|2311.8501|2280.3999|2252.76|2288.98||2318.52|2349.01|2333.76|2355.6799|2358.54|2358.54|2359.49|2358.54|2355.6799|2352.8201|2289.9299|2289.9299|2237.52|2191.78|2166.05|2197.49|2164.1399|2172.72|2167|2138.4099|2162.23|2124.1201|2096.48|2104.1001|2101.25|2001.1899|2015.48|1906.84|2097.4299|2115.54|2153.6599|2160.3301|2125.0701|2163.1899|2115.54|2098.3899|2069.8||2072.6599|2096.48|2096.48|2103.1499|2086.95|2053.6001|2030.73|2030.73|2034.54|2029.77|2110.78|2117.45|2125.0701|2097.4299|2136.5|2100.29|2144.1299|2144.1299|2155.5601|2127.9299|2130.79|2097.4299|2140.3201|2137.46|2182.25|2099.3401|2098.3899|2144.1299|2188.9199|2198.45
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|26.61|26.31|26.86|27.37|28.52|29.22|30.33|29.58|30.18|31.38|31.18|29.22|29.73|30.03|30.83|31.13|31.28|31.99|33.44||33.64|33.39|34.05|34.65|34.35|34.25|34.75|34.25|34.65|31.53|30.48|30.98|30.88||33.14|33.39|32.84|33.54|33.24|34.4|35.2|36|36.46|37.91|37.26|36.25|36.1|35.9|36.46|36.25|36.96|38.92|37.76|36.91|37.21|37.56|37.76|35.8|34.25|33.29|33.04|33.89|34.05|34.55|34.25|32.74|31.33|31.53|32.34|31.53|31.23|30.18|28.22|28.27|29.53||29.53|30.08|30.38|30.38|30.68|31.03|30.18|30.33||31.23|31.69|31.58|32.24|33.54|34.15|34.2|33.95|34.05|35.3|35.75|34.5|34.15|33.69|33.44|33.95|32.39|31.08|31.43|31.08|31.99|31.94|32.94|33.69|35.15|35.25|34.55|35.2|36.05|35.45|36.05|37.31|37.31|38.06|35.95|37.06|37.31|37.01|37.56|38.56||40.12|41.23|41.53|40.72|40.98|41.13|40.12|39.27|39.72|40.32|41.33|39.97|38.67|38.82|38.87|38.11|36.51|35.75|35.3|35.8|35.95|35.95|38.21|39.27|39.77|39.37|38.46|37.72|39.04|38.83|38.48|39.68|40.23|39.89|40.75|39|44.37|46.59|45.52|43.43|42.07|41.94|43.31|42.67|41.56|41.6|42.07|43.09|43.31|44.93|45.61|44.33|43.35|43.26|44.12|44.54|45.87|47.57|48.38|50.13|50.64|50|49.15|47.74|48.9|49.19|48.64|46.16|46.04|45.23|44.37|45.23|45.82|46.08|44.59|43.86|41.86|40.75|41.04|39.59|38.53|38.06|37.55|37.89|37.55|37.63|37.55|38.48|38.91|39.51|41.17|42.41|43.26|42.24|42.11|42.54|42.11|41.98|40.19|40.15|39.38|38.27|39.47|41.51|43.65|41.98|41.56|42.71|42.88|43.31|43.26|42.62||42.79|43.43|42.54|43.95|43.6|46.16|48.26|47.83|48.72|50.35|44.2|44.5|42.84
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|3475|3375|3358|3325|3418|3406|3474|3500|3525|3571|3608|3601|3571|3565|3575|3500|3426|3387|3401|3450|3343|3360|3368||3332|3320|3355|3334|3381|3322|3395|3505|3451|3460|3630|3550|3520|3560|3580|3450|3526|3710|3731|3810|3777|3840|3765|3720|3708|3655|3616|3575|3803|3752|3770|3735|3712|3600|3552|3522|3460|3475|3456|3480|3497|3500|3508|3430|3506|3509|3435|3385|3383|3402|3417|3430|3391|3382|3376|3375|3377|3392|3418||3420|3457|3351|3341|3341|3363||3361|3380|3361|3385|3406|3518|3520|3557|3480|3520|3472|3451|3631|3682|3700|3656|3695|3785|3776|3800|3825|3850|3881|3903|3747|3650|3550|3332|3313|3296|3265|3432|3422|3441|3455|3423|3500|3510|3513|3485|3467|3448|3406|3424|3451|3456|3449|3441|3431|3518|3555|3551|3566|3551|3552|3542|3524|3552||3540|3516|3550|3525|3534|3550|3545|3491|3506|3476|3475|3438|3432|3505|3521|3556|3446|3269|3315|3250|3300|3234|3401|3472|3415|3430|3412|3505|3525|3476|3463|3450|3450||3527|3455|3422|3441|3405|3409|3494|3475|3422|3451|3380|3350|3309|3270|3181|3285|3182|3279|3169|3229|3237|3091|3000|2991|2952|2934|2877|2951|2911|3045|3025|3034|3023|3051|3030|2930|3007||3005|3031|2867|2905|2910|2911|2850|2875|2899|2852|2800|2800|2832|2750|2700|2680|2701|2658|2637|2750|2689|2651|2633|2791|2837|2821|2857|2785|2950|3032
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|550|540||540|530|530|520||520|510|510|500||500|500|495|||490|495|495|495||500|495|500|520||495|485|470|475||485|490|500|||520|520|510|510|||530|540|540||550|540|540|550||550|560|550|550||560|560|560|550||550|560|550|550||550|550|550|540||530|530|530|530||530|530|530|530||540|530|530|530||530|530|530|530||530|530||530||520|520|520|530||530|530|530|540|||||||520|540|540|550||550|550|550|540||540|540|540|540||520|530|540|540||530|540|540|540||540|540|540|560||560|520|530|520||520|510|500|510||500|510|500||||495|490|485||485|485|485|485||485|490|495|495||500|500|510|500||500|500|510|495||500|500|500|500||520|520|520|510||500|495|495|495||490|495|495|495||485|485|480|465||475|490|495|||500|510|500|495||490|480|490|500||510|510|510|500||510|510|510|500||500|510|510|520||530|530|520|520||520|520|520|510||510|520
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|275|270|270|265||265|255|255|255||255|255|255|250||248|248|265|265||260|250|260|255||250|244|255|270||250|248|240|240||238|248|265|||290|300|295|290|||300|325|335||340|345|340|345||340|340|340|345||360|360|360|355||355|350|350|355||350|360|360|355||360|365|355|350||345|350|350|355||350|345|345|345||340|340|335|335||335|335||330||325|325|335|335||350|350|355|360|||||||355|360|365|370||380|380|380|375||385|385|380|380||365|375|380|375||385|390|390|385||385|385|385|390||390|380|375|370||380|390|385|380||370|370|365||||360|360|350||340|345|335|335||340|345|340|345||315|310|305|295||310|305|300|295||295|295|295|300||285|285|295|285||270|265|260|260||255|255|250|246||242|234|230|222||236|240|248|250||265|275|275|270||270|255|250|265||290|295|300|280||310|305|315|315||330|320|320|340||345|345|350|345||360|355|350|355||355|365
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|48.7|48.15|47.8|47.5|47.81|47.7|47.5|46.8|47.74|48|47.75|46.4|45.72|45|44|43.24|43.85|43.7|43.7|43.07|42.85|42.8|42.45|42.6|42.2|41.17|40.9|40.7|40.87|40.67|41.7|42.55|42.95|42|41.55|40.89|40.09|40.12|39.61|40.12|40.36|39.49|39.12|39.15|39.3|40.3|40.51|40.51|40.95|40.3|40.35|40.62|41.01|40.52|41.22|42|41.92|41.41|40.75|39.23|39.01|38.4|38.12|38.52|38.2|38.21|39.45|38.75|38.07|37|37.07|36.21|36.15|35.02|35.45||35.34|37.03|36.23|36.23|36.75|36.92|37.06|37.22||37.14|37.11|37.02|36.69|36.66|36.23|35.12|34.91|35.1|34.71|33.17|32.58|32.38|31.57|31.67|31.7|31.51|31.35|30.91|31.11|31.43|31.74|31.42|31.67|31.23|31.88|31.63|31.98|32.41|31.92||32.3|32.76|32.78|32.84|31.22|30.64|30.5||30.26|30.6|30.41|30.38|30.6|30.28|30.33|30.32|30.4|30.37|30.62|31.04|30.84|30.69|30.93|30.67|30.93|31.2|30.45|30.39|30.81|30.78|30.68|30.74|31.29|31.11|31.04|31.45|31.81|31.23|31.56|31.64|31.42|31.38|31.94|31.49|31.22|30.45|30.42|30.72|30.1|30.38|29.77|29.14|29.56|29.78|29.88|29.82|29.83|31.04|30.9|30.91|31.39|31.25|31.13|31.24|30.98|31.17|32.05|33.35|33.46|33.97|33.03|33.05|32.36|31.98|32.05||32.41|32.28|32.11|31.28|30.74|30.59|30.55|30.9|30.62|30.42|30.22|29.59|29.48|29.42|28.97|29.22|28.81||28.54|28.73|29.45|29.94|30.61|30.82|30.85|31.2|31.16|31.1|31.11|31.15|30.94|31.18|31.44|31.51|31.52|31.19|30.7|31.12||30.95|30.95|31.47|31.11|29.75|28.62|28.21||28.36|28.37|29.55|30.57|29.92|31.03|31.87|31.44|31.44|29.55|29.1|29.1|30.46
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.05|52.5|52.4|52.45|52.7|52.5|52.7|52.5|52.55|52.5|53.5|52.9|52.6|52.85|52.8|53.85|53.8|53.55|52.9|52.1|51.9|51.75|51.55|51.85|50.7|50.65|50.6|50.2|51.7|51.25|51.6|51.6|51.5|51|50.7|50.3|49.8|50.35|50.3|50.3|49.8|49.77|49.1|49.06|49|49.8|50.5|50.4|50.9|50.3|50.13|50.38|51.47|52.1|52.18|52.18|51.93|52.38|50.88|52.08|52.43|52.68|52.5|53.28|53.88|54.93|55.28|55.13|54.78|55.15|55|54.63|54.68|54.78|55.03||54.73|54.48|53.78|53.03|53.48|53.78|54.25|54.15||54.4|54.6|54.2|54.05|53.63|54.7|54.4|54.53|53.88|54.53|54.15|53.63|53.13|53.1|52.8|51.75|50.03|50.33|51.78|52.08|52.95|53.23|53.08|52.9|52.98|54.38|54.13|53.45|53.13|52.25||52.33|52.08|52.28|52.18|53.13|53.22|52.85||52.73|52.72|51.7|51.18|51.18|51.08|50.85|50.72|50.68|51.63|51.48|51.25|51.78|52.93|53.18|52.43|52.18|52.9|51.85|51.85|51.78|52.15|52.23|53.68|54.63|54.8|55.03|55.1|55.03|54.93|54.8|55.15|54.9|55.43|55.48|55.53|55.08|55.15|55.03|54.95|55.45|55.35|55.28|54.55|55.1|55.18|55.03|54.93|55.15|55.38|55.6|55.73|56.08|56.05|55.43|56.3|55.93|55.83|55.9|56.93|56.9|56.72|55.93|55.55|55.13|54.83|54.98||55.88|57.3|57.15|56.83|56.08|55.88|55.98|56.88|57.1|57.48|57.23|57.13|56.88|57.4|55.03|53.9|53.73||53.75|53.78|54.23|54.95|54.95|54.55|54.63|56.38|57.9|57.68|57.7|58.23|56.88|56.88|56.45|55.4|55.4|56.05|55.5|55.48||56.03|56.03|57.5|56.65|56.7|55.1|54.33|54.33|53.68|||55|53.35|54.35|54.8|54.43|54.43|53.33|52.28|53.2|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|7200|7130|7036|7154|7252|7261|7269|7331|7411|7435|7425|7425|7368|7100|7052|7050|6950|6800|6701|6739|6701|6705|6602||6556|6503|6479|6394|6480|6464|6551|6684|6606|6569|6620|6560|6411|6376|6299|6010|6121|6225|6286|6457|6370|6287|6310|6320|6150|5930|6040|6300|6303|6402|6455|6400|6263|6261|6284|6542|6580|6632|6625|6625|6583|6531|6564|6755|7045|6820|6883|6883|6983|7013|7072|7150|7076|7124|7145|7107|7083|7030|7020||7003|7010|6854|7025|6956|6950||7105|7201|7383|7405|7524|7356|7373|7400|7315|7351|7236|7200|7420|7320|7400|7279|7300|7353|7281|7303|7258|7315|7301|7330|7299|7229|7010|7205|7251|7205|7010|6800|6902|6785|6680|6704|6702|6787|6814|6830|6825|6911|6730|6782|6836|6797|6671|6666|6628|6663|6691|6760|6811|6887|6754|6640|6437|6448||6310|6300|6255|6101|6166|6172|6220|6251|6201|6008|5961|5855|5910|5902|5950|6021|5832|5602|5620|5410|5317|5305|5473|5400|5350|5400|5457|5556|5531|5565|5445|5524|5662||5700|5703|5739|5768|5850|5820|5751|5675|5702|5700|5659|5574|5615|5567|5515|5566|5530|5552|5511|5483|5522|5535|5418|5328|5240|5250|5251|5316|5355|5455|5538|5546|5585|5530|5559|5505|5478||5375|5400|5360|5275|5201|5161|5239|5261|5370|5389|5351|5406|5356|5300|5100|5103|5143|5055|5255|5375|5353|5248|5310|5322|5410|5215|5108|4938|5130|5184
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|141|142|139.5|139.45|139.7||140||139.15|142.3|139|134|132.1|129.6|129.1|129|129.5|127.5|130.7|130.4|131.25|131.35|131.25|130.3|131.55|131|130.6|130.15|133|132.1|132.1|131.35|132.15|133.1|132.5|127.95||126.5|124.2|124.1|121.2|120.5|136.15|137.25|136.15|140.5|138.7|142|141|136.5|136.3|134.4|136.75|136.2|137.95|137.6|137.75|135|133.05|130.8|134.2||132.7|136.25|136.1|141.2|143.2|144.25|147.45|150.05|150.1|152.9|149.1|153.5|153|155.7|155.1|155.95|157.5|155|154.25|158.35|155.5|156.35|156.1|158.4|155|159.85|157.5||156.35|156.35|158.1|150.15|144.2|143.35|151.3|154.1|155.35|155.1|163|161.65|154.2|152.1|147|154.55|160.25|152.4|162.5|162.3|165.55||165.2|172.1|174|176.2|177.2|175|173.3|178|176.1|176|174.1|152.2|175.15|169.55|170|170.1|170.3|170.2|170.05|168.3|170.2|168.05|168.5|172.15|175.6|173.5|174.3|177.25|178.5|177.7|173.55|174.1|172.45|160.35|172|172.05|172.05|174.3|173.3|179.5|173.2|172.9|167.6|169.1|168.5|167|167.1||166.35|170.05|168.35|165.6|166.8|165.6|159|152.95|151.5|149.3|148.2|147.05|146.7|137.4|133|131.5|130.6|130.15|128|126.55|126.1|128.4|126.55|128|127|127.25|126|125.95|127.2|126.25|128.35|128.55|125.1|128.3|127.05|126.3|126.1|124.5|119|118.05|118.15|118.15|117.95|117.25|116.6|118.15|117.05|117.2|117.25|118.65|117.5|116.3|116.65|116|116.05|118.6|119.2|118.65|118.1|118.9|119.05|119.5|119.55|120.2|119.15|118.7|118.5|119.15|118.2|120|120.6|120.55|121.1|121.5|122.35|121.5|122.2|121.1|122.85|120.5|122.25|122|119.65|119.5|125.1|128.5|127.1|127.5|125.2|122.4|123.75|121.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.66|5.73|5.6|5.6|5.65|5.82|5.83|5.8|5.8|5.8|6.01|5.9|5.85|5.77|5.77|5.75|5.78|5.72|5.75|5.6|5.55|5.55|5.56|5.4|5.31|5.23|5.26|5.32|5.42|5.47|5.5|5.52|5.53|5.65|5.62|5.55|5.4|5.52|5.47|5.41|5.38|5.39|5.29|5.2|5.16|5.34|5.38|5.42|5.45|5.55|5.57|5.51|5.62|5.3|5.16|5.23|5.17|5|4.85|4.9|4.89|4.89|4.88|4.85|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7336|7095|7439|7514|7651|7522|7485|7455|7580|7600|7575|7321|7171|7440|7400|7310|7105|7000|6950|6904|6900|6775|6750||6710|6800|6789|6715|6850|6786|6871|7105|7112|7100|7041|7075|6975|7100|7055|6960|7002|7132|7250|7249|7275|7199|7110|7057|6950|6901|6900|6908|6900|7020|6962|6967|7012|6831|6772|6900|6700|6712|6600|6651|6590|6590|6675|6620|6511|6408|6400|6350|6299|6350|6282|6400|6591|6625|6605|6613|6557|6510|6610||6570|6524|6555|6521|6450|6416||6431|6401|6350|6257|6300|6220|6326|6222|6216|6169|5970|6000|6050|6004|6020|5956|6025|5929|5605|5500|5020|4929|4932|4921|5000|5080|5100|5101|5210|5276|5291|5277|5250|5225|5137|5125|5165|5108|5010|5000|4963|4858|4731|4712|4757|4752|4751|4805|4765|4768|4831|4556|4720|4649|4550|4676|4527|4510||4468|4430|4407|4385|4316|4365|4280|4325|4304|4237|4210|4195|4236|4275|4269|4265|4260|4202|4230|4202|4139|4190|4187|4200|4156|4200|4185|4235|4216|4151|4180|4180|4305||4307|4306|4270|4370|4422|4404|4408|4423|4340|4450|4515|4356|4351|4292|4271|4340|4352|4317|4251|4133|4323|4216|4176|4174|4130|4001|4042|4005|4158|4181|4280|4211|4267|4310|4390|4296|4365||4352|4318|4256|4210|4221|4210|4240|4300|4456|4429|4401|4510|4508|4506|4501|4396|4411|4215|4355|4470|4425|4301|4350|4449|4415|4441|4400|4450|4610|4800
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|79.4|78.75|77.1|77.5|79.8||78||76.65|76.5|76.1|76|76.1|73.1|74|75|75.5|73.4|71.3|71.05|70.6|69.8|70|66.8|68.15|68.35|68.5|67.5|67.3|66.1|67.25|68.1|66.3|67.1|68.5|68.5||68.5|67|67|67.7|65.5|67.55|67.5|68.5|69.5|69|68.05|66.05|61.2|60.3|61.3|66.7|67.05|67.25|68|68.2|68.35|67.4|69.25|71.5||73.2|73.2|73.1|72|72.5|71.05|70.1|70.25|71|69.75|68.5|66.25|66.1|69.5|70.7|72.55|72.7|73|71.55|71.05|70.75|70.65|71.55|71.5|71.55|71.2|71||71.15|71.05|72.15|72.2|70.65|70.1|74|75.5|75.2|74.6|76.5|75|74.6|73.05|69|73.25|76.85|76.3|77.1|75.2|74.5||74.7|74.55|75.75|78|78.55|78.5|76.75|76.6|75.65|75.2|75.2|74.1|73.3|74.25|74.2|74.75|75.75|75|72|74|75.4|75.2|76.5|76.4|80.2|78.1|77.15|74.2|76.35|76.5|76.2|74|74|72.75|72.7|73.15|74|74|75.5|70.1|70|70.3|69.15|70|70.5|71|70||69.25|68.75|69.85|69.5|68.65|68.65|67.8|66.7|66.75|67.1|68.05|68.1|68.1|68.05|67.8|67.65|67.65|67.5|66.4|66.9|67.2|68.1|66.8|67.15|68.4|66.5|65|66.55|67.35|67.25|67.15|67.4|67.85|66.3|66.05|67.05|67.3|67.25|68.5|68.35|66|65|64.8|64.55|63.5|62|60.35|61.5|60.5|61|57.25|60.4|62.3|62.65|63.5|63|62|62.6|61.6|62.3|62|61.3|61.2|58.95|60.05|57.6|57.15|56.5|59.3|60.8|61.3|60.65|62.5|62.5|62.6|62.75|61.1|61.1|61|61.2|61.6|62.5|61.6|60.35|62.5|63.4|63.8|65.1|67|64.4|66.5|64.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||23.98|24.15|23.97|24.01|24.04|23.22|22.97|23.61|23.76|24.01|24.48|25.16|25.1|25.01|24.51|23.92|23.54|23.39|22.73|22.73|22.83|22.2|22.51|22.46|22.26|22.13|21.56|22.29|22.07|22.63|23.14|||23.1|23.13|22.55|22.43|22.09|21.79|21.95|22.37|22.45|22.23|22.23|22.14|22.33|22.58|21.79|21.94|21.89|22.03|22.42|22.31|22.33|22.65|23.11|22.78|22.63|23.52|24.31|24.81||24.82|24.83|25.34|25.36|25.2|25.4|25.39|25.69|25.36|25.32|24.81|24.33|24.59|24.6|24.46|25.1||25.77|24.95|24.55|24.2||23.97|24.11|23.86|23.71|23.71|23.71|23.52|23.53|23.3|23.1|23.3|23.06|23.14|23.05|22.56|22.61|22.71|21.77|21.55|21.19|20.91|20.56|20.6|20.6|21.09|21.39|20.85|20.6||20.76|22.16|22.07|22.16|21.74|21.74|21.41|20.84||20.21|19.82|19.77|19.72|19.77|19.43|19.23|18.93|18.75|18.39|18.84|18.88|19.09|18.5||17.84|17.52|17.55|17.26|17.35|17.44|17.36|17.32|17.66|17.5|17.81|17.47|17.57|17.67|17.69|17.77|17.68|17.52|17.34|17.2|17.13|17.06|16.89|16.46||16.58|16.49|16.68|16.62|16.29|16.25|16.29|16.18|16.04|16.47|16.68|16.79|16.97|16.87|16.85|16.24|16.09|15.97|16.09|16.1|16.25|16.19|16.1|15.94|15.75|15.79|15.08|14.88|14.59|14.64|14.56|14.54|14.01|13.45|13.33|13.24|13.3|13.28|13.5|13.47|13.32||13.43|13.48|13.24|13.16|13.13|13.23|13.21|13.69|14.07|14.12|14.18|14.12|14.15|14.15|13.61|13.56|13.61|13.57|13.62|13.48|13.47|13.52|13.15|13.25|13.81||14.14|14.06|14.15|14.12|14.11|13.77|12.94|13.33|12.74|12.21|13.39|13.81|13.9|14.12|14.52|14.21|14.28|14.58|14.11|14.5|15
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6467.9302|6466.9502|6417.5801|6368.21|6380.0601|6519.27|6516.3101|6516.3101|6615.04|6555.7998|6516.3101|6462.0098|6318.8501|6220.1201|6170.75|6151|6121.3799|6072.02|6072.02|6200.3701|6022.6499|6042.3999|6022.6499||6022.6499|5973.29|5943.6699|5825.1899|5973.29|5973.29|5945.6401|6205.3101|6210.2402|6229.9902|6221.1001|6160.8799|6167.79|6170.75|6239.8599|6249.7402|6269.48|6323.7798|6437.3301|6437.3301|6417.5801|6427.4502|6590.3599|6566.6699|6536.0601|6540.9902|6516.3101|6466.9502|6279.3599|6427.4502|6476.8198|6220.1201|6220.1201|6269.48|6151|6249.7402|6294.1602|6407.71|6407.71|6407.71|6437.3301|6466.9502|6517.2998|6526.1899|6517.2998|6516.3101|6516.3101|6496.5698|6496.5698|6496.5698|6536.0601|6541.98|6526.1899|6516.3101|6466.9502|6466.9502|6496.5698|6516.3101|6565.6802||6615.04|6497.5498|6442.2598|6379.0698|6378.0898|6394.8701||6379.0698|6378.0898|6400.7998|6397.8301|6402.77|6378.0898|6407.71|6417.5801|6428.4399|6466.9502|6329.71|6220.1201|6172.7202|6358.3398|6392.8999|6369.2002|6358.3398|6591.3501|6600.23|6605.1699|6559.75|6590.3599|6733.52|6664.4102|6797.7002|6624.9199|6407.71|6343.5298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4190|4008|3989|4168|4350|4350|4335|4318|4361|4430|4422|4562|4590|4606|4594|4585|4770|4703|4712|4600|4622|4552|4511||4500|4500|4500|4483|4541|4510|4561|4649|4672|4689|4719|4618|4550|4580|4571|4515|4500|4552|4625|4602|4587|4521|4501|4450|4411|4305|4352|4360|4270|4235|4240|4233|4235|4255|4210|4434|4501|4487|4502|4530|4530|4510|4588|4680|4700|4711|4717|4730|4725|4720|4750|4765|4781|4810|4789|4840|4840|4800|4776||4800|4801|4760|4770|4700|4700||4776|4856|4890|4900|4901|4815|4811|4890|4859|4791|4713|4700|4725|4750|4751|4787|4785|4821|4880|4858|4733|4896|4832|4855|4864|4899|4911|4850|4816|4774|4715|4651|4601|4509|4517|4428|4360|4346|4283|4253|4163|4256|4255|4281|4300|4331|4306|4304|4280|4309|4305|4343|4361|4270|4300|4211|4320|4299||4318|4376|4486|4491|4489|4505|4525|4511|4525|4445|4456|4430|4400|4464|4444|4450|4440|4333|4372|4270|4250|4257|4252|4240|4205|4239|4257|4340|4349|4353|4331|4379|4455||4475|4481|4512|4585|4569|4551|4600|4550|4570|4600|4536|4468|4480|4428|4418|4412|4370|4350|4335|4335|4351|4351|4350|4344|4303|4317|4401|4330|4358|4428|4429|4448|4416|4407|4391|4409|4359||4280|4221|4155|4079|4108|4053|4094|4235|4231|4173|4151|4161|4150|4117|4031|3980|4028|3944|4009|4080|4140|4131|4150|4155|4150|4140|4090|4037|4110|4152
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|152.15|153.1|156|156.15|159.15||162.1||159.3|159.5|159.5|159.5|159.05|159.55|159.35|158.75|157.55|158|158.5|161.05|160.25|159.5|158.75|158.75|158.25|157|158.1|157.5|159.05|158|159|160.2|160.3|157.1|161|162.05||156|158|158|159.5|159.15|159.25|158|160|159|158.1|160|159.95|158.1|158.2|161|162.1|157.5|160|160.35|162.1|162.05|160.3|165|163||164.1|155|161|165.35|168|169.05|166.6|168.65|168|168.8|168.05|167.05|170.15|172.05|170.7|170|170.15|168.55|163.05|166.1|163.25|157|153|149.05|145|144.05|145.5||146.1|147.05|150.2|149.55|146|150|152|151|152.25|152.2|153.5|152|151|150.7|148.2|151.05|152.45|151.05|154.15|154.5|154.15||155.35|154.05|156|158|161.15|162.35|160.3|160|159.7|160.25|159.3|160.05|160|161|162|163|162|161.2|165|162.1|165|164.5|162.5|173|173.3|169.2|165.05|162|161|157.6|155|154.2|156|156.05|159|158.2|158.6|163|163.15|164.5|165.5|168.3|168|165.1|166.1|169|172.35||164.75|158.55|156.6|158.1|154.1|158.5|156|155|156.6|154|153.5|154.9|156|153|152|152.8|153.25|154|155|156.15|157|158.6|161|158.5|160.25|156.6|154.65|154|158.15|165.1|165.5|162|167|169|170|171.15|170.7|172|169|168.9|167.15|174.15|182|185|180.5|181.5|179.1|184.05|185.2|185.05|186.6|186.4|186.05|188.8|187.55|184.05|183.5|182.1|184|187|191.05|189.2|189|189|190.35|187.8|185.05|185.15|185|186.65|188.12|183.78|183.32|187.78|186.5|183.62|181|179.5|183.5|180.5|185.53|184.5|186.35|186.3|189|191.5|191.55|192.5|192.5|191.55|193.28|189
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||41|43.8|43||43||43.8|44||46.85||43.8||40.5|40.78|40.79||40|38||38|41.7|41||45||46.85||45|||47|45|42.85|45|48.7||47.99|||48.7|||||48|||48.7||48.5||||49|||||48.25||||||||||||||||49.45|49.5|49.45|49|||||49.5||50|50|47.9|47.7|||47.7||47.9||47.49|47|||47||46.9|46.49|45.01|45.75|45.75|45.85|42|42||40.01|41.99|41.5|39.8|39.8|39.8|39.8|||||39.9||39.99||||39.65|||||40|||40|38.5||40|40.24|40.23|40|38|39.5|39.5|40.24|40|39.8||||||40.25|||||40|42.47|40||40.5||||41.45|41.45|41.49|40||||42.49||42|||42||||42.9|42.21|43.35|42|42|42.25|39.49||43.5|43.88|42||43.4|||||43.88|42|42.01|42.25|42.01|42.01|42|||43.2|43.2|42.5|42.47|||44.69|44.73|44.79|42|42.2|42.6|||44.74|44.74|42.8|||||43.1|45.29|44|43|43.05|||||43.01||||43||42.9|42.5|43|42.9
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|247.5|254.83|254.23|250.16|253.5|243.49|245.49|237.56|244.5|243.49|253.58|232.15|233.49|232.15|230.22|237.49|240.16|234.82|226.15|220.14|220.14|220.14|176.78|156.77|166.11|180.12|183.45|193.46|200.2|214.81|240.23|246.83|254.83|254.17|260.84|260.17|240.29|233.63|250.1|253.5|258.84|280.18|293.53|303.53|307.54|310.2|321.54|323.55|323.21|320.54|294.19|306.87|313.54|321.02|323.55|323.55|340.22|345.56|346.83|340.36|353.57|351.56|346.89|342.22|342.22|337.56|343.56|348.9|352.24|353.57|352.23|349.56|353.57|360.9|376.91|382.85|384.25|384.92|384.92||386.93|386.92|386.32|386.92|392.92|382.92|374.25|384.92|390.32|391.59|394.93|392.92|388.92|390.26|391.59|390.26||393.59|392.92|398.26|397.59|398.26|398.26|400.26|398.93|403.6|400.4|400.26|406.27|400.93|398.59|386.25|389.59|393.6|398.26|400.26|403.84|399.33|411.75|415.02|411.75|408.48|419.59||425.48|429.4|426.46|427.44|421.55|415.02|414.04|411.75|408.49|401.95|396.06|392.21|392.14|392.08||385.61|396.72|398.74|398.68|398.68|396.72|394.1|402.01|409.79|411.42|413.06|408.48|411.75|411.75|||417.63|417.63|418.29|418.94|414.04|413.06|408.48|408.48|413.06|411.75|415.02|419.59|412.47|416.33|405.21|404.56|403.25|403.91|405.21|407.18|402.6|401.95|401.95|401.29|385.6|385.61|386.33|395.48|394.17|352.93|356.2|359.46|358.81|356.2|352.28|349.66|345.09|351.62|337.82|335.28|333.32|328.09|326.46|326.79||326.79|325.48|323.52|327.44|323.52|322.21|322.87|317.64|313.71|311.1|313.71|317.64|329.4||330.05|330.71|331.69|336.59|338.55|336.72|336.65|335.94|333.45|333.98|337.24|333.32|315.81|309.14|307.18|305.22|306.59|300.64|299.99|299.99|299.27|298.68|296.72|294.11|300.64||299.99|299.34|298.03|294.11|292.8|295.41|292.8|285.02|284.3|277.77|277.77|278.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|200|199.3|199|200|197.6||198||195|194.1|198|193|188.3|186|181.25|180.25|179.8|179|177.1|177.5|175.25|178|172.75|170.8|170.35|172|171|170|167|169|169|168.4|170.15|168.5|171.1|177||176.1|171.05|165|169.05|173.15|170|167.25|172.55|181|185|178|174|170.1|175.5|183.5|188.1|185|188|191|200.05|196|193.65|203|204||204.5|205|207|201.95|204|208.05|207.15|209|209|199.15|211.55|214|215|217.5|219.2|219.05|217.25|217|216.25|221.2|216.35|219|218.05|216.1|215|212.3|201.8||217|217.1|216.25|215|210.55|206.8|216.15|227.5|232|229|230|218.55|212.95|202.35|180.25|213.1|215.05|213.05|215.3|215|215||223.25|225|225.25|232|238.4|237.5|240.85|242.2|242|237|239.05|243|239.8|248|251|251|244.55|241.1|240.3|240.25|246|249|244.35|248.1|254.35|249|253|248.1|251|255.35|243|240|221.1|223|227|225.95|233.9|239.05|238|238.2|250|254.05|242|246|247.5|252.5|251.5||244.35|242.05|243|242.05|245.2|241.85|236.35|226.8|225.7|237|237.05|241.35|243.65|244|242|236.15|238.65|237.25|242.15|242.2|239.6|240.35|241|237|233.55|219.5|213|216.8|219.05|217.4|221|218.15|220.25|225.6|225.15|223.1|218.7|217|219.5|221.05|219|226.15|218.15|218.1|217|217.05|213|214.7|212|215|209.6|208|204|209.5|208|207.4|206.4|208|211|214.1|214.75|213.5|209|200|199|195.5|194.6|193.1|190.1|195.15|195.3|196.05|195.5|196.3|197.05|196.5|188.6|194|195.6|192|202.5|203.1|206.75|202.2|205.35|210.75|209.1|210|206|202|207.55|205
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|4.461|4.575|4.513|4.487||4.496|4.636|4.811|5.038||5.056|5.029|4.994|4.994||5.003|4.951|4.828|4.854||4.741|4.776|4.749|4.688||4.461|4.513|4.548|4.583||4.198|4.181|4.063|4.006||3.936|3.936|4.251|4.531||4.959|4.942|4.898|4.959||5.091|5.152|5.335|5.327||5.335|5.274|5.204|5.161||5.257|5.257|5.265|5.178||5.405|5.475|5.484|5.423||5.458|5.51|5.729|5.685||5.712|5.729|5.755|5.685||5.755|5.799|5.685|5.677||5.633|5.677|5.729|5.79||5.642|5.642|5.598|||5.589|5.668|5.379|5.405||5.318|5.231|5.204|5.082||4.924|4.863|4.863|4.846||4.924|4.907|4.898|4.933|||||||4.837|4.828|4.811|4.784||4.679|4.671|4.671|4.636||4.636|4.636|4.671|4.618||4.592|4.636|4.723|4.749||4.854|4.898|4.872|4.811||4.714|4.671|4.636|4.557||4.636|4.627|4.583|4.583||4.583|4.531|4.478|4.443||4.33|4.286||||4.242|4.251|4.207|4.216||4.137|4.023|4.023|4.032||3.98|4.006|4.05|4.058||4.006|4.006|3.997|3.988||3.945|3.919|3.953|3.962||4.015|4.015|4.015|3.936||3.892|3.91|3.849|3.849||3.822|3.875|3.849|3.84||3.875|3.892|3.849|3.875||3.892|3.892|3.892|3.849||3.892|3.919|3.971|3.997||3.962|3.962|3.971|4.023||3.98|3.953|3.892|3.892||3.805|3.814|3.796|3.761||3.84|3.822|3.752|3.77||3.735|3.761|3.7|3.892||4.023|4.023|4.207|4.198||4.356|4.33|4.286|4.286||4.356|4.338
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.25|13.11|12.77|12.75|12.92|13.1|12.84|13.08|13.44|13.65|13.65|13.74|13.8298|13.15|12.61|12.29|12.26|12.235|12.6|12.8|12.84|12.83|12.8|12.85|12.8|12.77|12.56|12.69|13.63|13.5|13.73|14.02|14.08|14.15|14.01|14.07|13.72|13.99|14.3|13.91|13.718|13.96|14.81||14.69|14.71|14.8|14.51|14.75|14.51|14.52|15.26|15.67|15.68|15.52|15.64|15.24|15.33|15.3|15.54|15.85|15.79|15.69|15.7|16.15|16.18|15.704|15||15.01|15.04|15.03|15|14.6|15|15.5|15.55|15.6|15.39|14.87|14.99|15.11|14.94|14.78||15.11|14.86|15.19|14.51|14.38|14.2|14.24|14.87|14.7|15.33|15.34|15.11|15.73|16.34|15.81|16.11|15.02|15.115|15.35|15.84||15.25|15.01|15.247|14.9|15.2|14.65|14.54|15.01|15.16|15.7101|15.22|15.1201|15.84|15.81|15.4|13.9|13.66|13.14|12.5|12.2|12.17|11.837|11.64|11.07|11|10.34|9.92|9.93|9.86|9.85|10.19|9.91|10.01|9.8301|9.85|9.99|9.97|9.9|9.8801|9.8402|9.92|9.8|9.575|9.34|9.15|9.32|9.275|9.11|8.7|8.54|8.58|8.65|8.7|8.51|8.68|8.71|8.36||8.41|8.2|8.19|7.601|7.72|7.77|8.011|7.33|7.49|8|8.31|8.48|8.38|8.11|7.63|7.5|7.33|7.1|6.83|6.9|6.9|6.97|6.84|6.66|6.27|6.27|6.27|6.23|6.33|6.25|6.23|6.25|6.13|6.06|6.12|6.03|6|6.21|6.16|6.17|6.06|5.91|5.75|5.655||5.61|5.54|5.69|5.72|5.91|6.12|6.07|6.2|6.1999|6.13|6.08|6.01|5.98|5.9|5.94|5.77|5.68|5.59|5.32|5.35|5.44|5.56|5.53|5.47||5.33|5.22|5.1|5.05|5.19|4.92|5.1|5.33|5.38|5.37|5.52|5.82|5.68|5.79|5.57|5.155|4.91|5.77
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|8.23|8.31|8.34|8.32||8.35|8.38|8.45|8.47||8.41||8.64|8.65||8.52|8.51|8.5|8.5||8.5|8.51|8.63|8.68||8.3|9|9.15|9.12||9.21|9.4|9.1|8.82||8.81|9.1|9.37|9.01||9.5|9.5|9.47|9.53||9.73|9.66|9.8|9.79||9.7|9.65|9.55|9.63||9.5|9.69|9.58|9.43||9.8|9.82|9.9|9.8||9.96|10.01|10|10.07||10.03|10.06|9.7|10||10.15|10.22|9.97|9.35||9.3|9.28|9.38|9.3||9.18|9.2|9.2|9.06||9.18|9.21|9.15|9.18||9.12|9.2|9.1|8.98||8.64|8.61|8.62|8.6||8.68|8.64|8.62|8.78|||||||8.55|8.57|8.5|8.55||8.32|8.3|8.3|8.36||8.4|8.36|8.37|8.36||8.26|8.12|8.05|7.88||7.9|7.89|7.9|7.89||7.9|7.86|7.86|7.85||7.82|7.88|7.85|7.89||7.94|7.85|7.8|7.78||7.76|7.82||||7.76|7.76|7.81|7.82||7.8|7.75|7.72|7.71||7.78|7.77|7.88|7.92||7.91|7.93|7.81|7.85||7.84|7.84|7.87|7.9||7.87|7.86|7.97|7.94||8|8.02|7.96|7.9||8.2|8.06|8|7.9||7.91|8|7.9|7.95||7.84|7.86|7.82|7.85||7.92|7.7|8.1|8.12||8.21|8.12|8.15|8.3||8.11|8.07|7.95|7.83||7.63|7.69|7.7|7.67||7.57|7.15|7.26|7.11||6.9|7.2|6.85|7.52||7.6|7.5|7.75|7.65||7.76|7.72|7.8|7.8||7.85|7.84
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|1991|1995.75|1990|2002|2010||2026||2031|2051|2072.05|2100.5|2027.85|1961|1843.7|1965|1970.7|1976|1987.05|1963.3|1944|1929|1938.3|1936.65|1975.1|2005|2015.05|2006|2025.05|2033|2050.1499|2048.05|2048|2030|2041.15|2038.05||2043|2015.3|2005.05|2015|2100|2091.5|2076.3|2100|2097|2055.5|2091|2080|1959.8|1977|1963.9|2074|2077.1001|2089.5|2065|2161.3501|2179|2250.1499|2232.1499|2266.8501||2203.3501|2165.3999|2257|2250.05|2262.5|2245.3999|2145|2180|2195.5|2176.25|2142|2175|2228.05|2276|2280|2315|2320.5|2300|2269|2262|2274.25|2273.55|2281|2288|2275|2247|2239.5||2182|2163.2|2190|2122.5|2067|2070|2115|2125.55|2106|2070|2075.55|2062.8|2033.5|2029.9|2015|2075|2081.05|2090|2135|2136|2175||2210|2235.3999|2230.2|2286|2280.25|2279.95|2280|2335.25|2331.1001|2329.8999|2246.6499|2210.3501|2075.2|2200|2241|2295|2300|2320|2312.05|2306|2337.5|2340.1001|2342.05|2378.1001|2353|2290|2260|2192|2230|2270|2295|2292.2|2245|2221|2220|2215|2221.05|2160.1001|2180|2191|2161|2116|2206|2180.1001|2135|2112.25|2105||2101|2070|2055.3|2052|2049|2048|2035.05|2011.1|2049.6499|2045.05|2040|2035|2047|2070.1499|2070.5|2080|2051|2029.6|2049.5|2060.1001|2073.05|2071|2081|2077|2105|2151|2108|2122.05|2097.3|2070|2075.1001|2105.1001|2105.95|2131|2150.5|2138|2165.1001|2196.1001|2195.1499|2213|2208|2205|2216.05|2238.1001|2231.1499|2240.2|2223|2221.1001|2210|2210.05|2231.3999|2192.55|2183|2186.1001|2182.2|2170.25|2162|2162.3501|2173.1001|2145.55|2166.1499|2180.55|2127.05|2151|2152.3999|2170.1499|2172.2|2179.1001|2055.6001|2018.75|2048|2050.1001|2043.85|2050|2081.1001|2065|2050|2031|2060.05|2035.25|2060|2040|2100|2076.3|2072.5|2027.15|2008.7|2010|1986|2025|2094.05|2084.05
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|118|120|121|120.25|120.25||119.5||119.88|120|120|120.35|117.88|116|112.6|110|110|110|110.5|111.5|110.5|109.5|110.03|109.55|107.5|109.25|109|110.03|113|116.05|117.58|118|118.05|118.12|119|119.5||119|119.5|112.83|121.03|119.1|119.15|118.6|119|118.1|117|114.38|117.65|120.05|113.55|117.8|115|118.9|119|118.5|116.5|120.05|119|121.65|123||120.05|120|120.03|119.5|120.5|121.1|122.55|125|123.5|121.05|116.15|122.05|123.88|126|127.5|126.65|125.72|124.62|120.85|123.08|124.08|124|123.75|122.08|122.53|121.53|122.5||121.78|122.75|116.47|114.75|108.78|117.65|118.5|120.05|120.05|119.05|121|117.5|117|112.5|112.55|113.05|116.83|116.08|118.05|119.03|122||120.53|120.1|123.1|124|128.95|128.2|124|128.75|130.07|130|121.8|126.03|126.5|122.53|120.5|122.55|121|122.5|116|113.5|114.03|114.5|119|121.55|118.5|118.15|118.5|119|116.8|112.5|113|112.5|113.5|112|112.5|113.5|113.85|113|109|113|114|114|113.95|112|109|112.45|110.97||112.53|93.03|110.5|107.5|100.5|103.62|100|99|100.75|99.03|99.45|102.47|106.03|106|99.72|107.75|105.85|105.6|106|104.28|104.4|105.12|105.62|105|105.05|105.05|105.6|105.12|104.5|105.05|107.5|109|103.1|102.6|102.53|102.6|102.5|104|105.1|105.05|104.47|102.53|104.15|104|104|104.85|103.62|102.05|101.47|104.05|100.97|101.65|104.3|107.5|101.03|104|102.05|97.5|97.5|97.5|96.58|96|95.03|95.67|96.4|95.75|95.75|96|96.25|96.25|96.05|94.5|94.15|95.5|92.53|94.08|95.5|95.12|97.05|91.55|94.5|94.75|94.25|92.55|96.05|96.6|95.5|95.15|95|93.65|92.8|92.55
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|0.97|0.96|0.949|0.941||0.916|0.913|0.89|0.871||0.848|0.841|0.837|0.838||0.84|0.832|0.845|0.81||0.812|0.805|0.807|0.807||0.774|0.771|0.761|0.78||0.78|0.78|0.755|0.733||0.736|0.732|0.75|0.731||0.771|0.772|0.775|0.782|||0.805|0.816|0.82||0.811|0.806|0.806|0.809||0.791|0.8|0.766|0.79||0.82|0.821|0.811|0.805||0.823|0.83|0.827|0.817||0.832|0.824|0.831|0.84||0.822|0.817|0.83|0.823||0.78|0.761|0.831|0.83||0.843|0.845|0.835|0.83||0.821|0.84|0.851|0.87||0.885|0.892|0.88|0.88|||0.869|0.86|0.86||0.88|0.875|0.891|0.9|||||||0.91|0.916|0.911|0.92||0.94|0.95|0.95|0.952||0.935|0.936|0.948|0.953||0.951|0.94|0.95|0.945||0.96|0.956|0.95|0.962||0.931|0.931|0.916|0.916||0.93|0.935|0.93|0.941||0.93|0.91|0.96|0.951||0.872|0.87|0.865|0.864||||0.84|0.85||0.83|0.822|0.84|0.852||0.84|0.851|0.856|0.859||0.84|0.843|0.838|0.84||0.82|0.832|0.84|0.835||0.841|0.84|0.837|0.822||0.831|0.825|0.825|0.83||0.815|0.801|0.79|0.79||0.796|0.8|0.77|0.785||0.771|0.778|0.775|0.76||0.743|0.73|0.764|0.774||0.781|0.775|0.775|0.795||0.76|0.766|0.76|0.761||0.752|0.75|0.73|0.699||0.784|0.77|0.78|0.801||0.8|0.812|0.793|0.875||0.876|0.875|0.872|0.86||0.886|0.882|0.88|0.879||0.89|0.785
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|10.89|10.91|11.11|11.24|11.3|11.51|11.83|11.67|11.72|11.96|11.78|11.41|11.51|11.38|11.94|12.18|11.97|11.85|11.99||12.22|12.15|12.2|12.05|11.95|12.13|12.03|12.03|12.25|11.52|11.12|11.04|11.1||11.26|11.39|11.36|11.35|11.08|11.36|11.61|11.8|12.1|12.55|12.54|12.07|11.95|12|12.3|11.86|12.1|11.86|11.59|11.79|12.02|12.42|12.32|12.07|11.83|11.82|11.6|11.46|11.42|11.49|11.6|11.23|10.94|10.76|10.88|10.65|10.7|10.51|10.35|10.33|10.13||10.03|10.75|10.72|10.7|10.75|10.88|10.93|11.02||11.22|11.24|11.23|11.13|11.36|11.4|11.33|11.36|11.16|11.27|11.35|11.4|11.27|11.1|10.91|10.68|10.81|10.7|11.01|11.29|11.4|11.52|11.87|11.66|12.06|11.95|11.8|12.02|12.07|12.16|12.05|12.22|12.09|12.12|11.67|11.7|11.85|11.53|11.62|11.84||12.04|12.4|12.36|12.26|12.42|12.36|12.58|12.01|11.81|11.7|11.52|11.42|11.66|11.85|11.8|11.7|11.53|11.26|11.27|11.3|11.39|11.32|11.3|11.27|11.31|11.23|11.08|11.16|11.38|11.58|11.51|11.56|11.75|11.66|11.77|11.63|11.95|12.02|11.72|11.56|11.17|11.22|11.54|11.58|11.88|11.91|12.06|12.62|12.88|13.23|13.45|13.35|13.04|13.09|12.85|12.6|12.6|12.8|12.77|13|13.16|12.58|12.4|12.21|12.55|12.14|12.1|12.07|12.44|12.42|12.16|12.41|12.22|12.21|12.16|12.05|11.68|11.79|11.64|11.42|11.2|11.17|10.9|10.9|10.84|11.78|12.02|12.02|12.1|12.47|12.67|13.01|12.82|12.68|12.59|12.6|12.43|12.32|12.21|12.32|12.32|11.6|11.41|12.09|12.64|12.73|12.63|12.4|12.22|11.96|11.69|11.8||12.23|12.46|12.41|12.82|12.17|12.47|12.98|12.77|12.7|13.09|12.31|12.12|11.38
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|58.75|60.6|58.35|58.75|60||58.45||57.7|55.95|57.05|55.5|54|54.2|51|50.45|49.5|48.8|46.75|46.5|46.55|46.05|46.35|46.15|47.1|46.45|47.3|46.55|46.9|47.6|45|46.65|45|45.5|47.1|48.1||46.2|47.1|46.25|46.55|47.45|48|48.4|50.1|50.75|50.65|50|49.5|45.8|46.3|47|46.4|50|50.5|51.05|51|51.05|51|53.25|54.35||54.8|54.6|54.25|54|55.4|56|55.7|58|58.8|58|59.4|60.6|61|61.8|62.55|62.7|63|63|62.5|62.35|62|62.8|62.55|63.1|63.5|63.3|64.1||63|64.15|64.65|63.5|60.15|60.75|62.05|63.55|64.75|66.1|67.5|63.85|62.6|62.1|61.1|65.55|66|65.6|66|65|65||68|72|70.9|71.25|68|66.05|65.55|66|63.5|63.7|62.6|63|62|64.25|64|65.35|65.1|65.5|62.2|65.4|66|66.05|65.25|63.75|63.6|63.1|63.15|63.5|63.5|61.05|62.5|64.2|63.3|62.6|64.25|64.6|64.05|64.35|64.6|64.5|65|65|64.45|64.05|65|64.85|64.5||65.05|61.6|60.15|59.4|58|56.65|55.25|54.3|56.05|55.6|56.05|56.2|57.75|59.75|59.8|56|55.9|56|56.1|53.8|50.6|48.65|48.15|48.45|49.05|48.2|48.05|48.05|48.75|49.2|49.55|50.5|50|50|51.3|51.05|51.6|50.7|50|49.1|50.1|50.15|49.7|50.1|49.3|46.35|45.95|45.6|45.2|45.65|45.5|45.45|45.8|45.5|46.75|45.4|45.05|45.15|45.7|45.7|45.4|46.4|46.25|45.6|43.15|44.55|44.55|46.35|45.3|47.35|47.1|48|48.2|49.4|46.45|45.5|45.15|45.25|47.5|45.1|48.5|47.5|48.5|47.9|48.05|48|49.65|49.35|49.6|49|50|48.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|368|370|368|362|365.05||355||351|349.1|348.5|353.2|344|341|337|337|342|338|335|341.15|337.1|336|332.05|331.05|325.05|315|320|303.5|305|308.55|302.05|315.2|319.05|317|321.05|322||318.05|316|320.25|315|315.15|323.05|325.4|325|329.05|324.1|328|337|325|342.35|338.05|361|360|360|360.1|360|378.1|380|375.5|384||389|391.5|388|354|380.1|385.2|383.2|391.4|392|364.1|385|395|396|412|407.2|408|398.1|399|397|392|394|403.15|404.25|406|409|365.05|413.15||423|430|435.05|425.5|387.25|408.1|402.4|404|410.3|420|412.15|418|409|401.8|406|417|431.1|441|436|429.5|427.1||425.25|425.25|428.05|434.05|430.55|437|440|433.2|430.55|435|409.5|411|410.05|411.3|411|406|406.05|406|403.2|402|402.05|400|403|405|406|411|400|396|409.1|410.1|406.4|405.05|396|398.6|398.6|397.3|390.35|393|390|393|402.25|400|391.65|395|405.1|405.05|407||405.5|402|396|398|377.35|364.15|360|355|353|352.1|351.2|365|361.1|361.9|345|340.25|337.05|340|322.65|344|351.3|356.1|359.4|350.1|351.1|357.15|359|361.2|360.15|355|347.7|355.55|358|362.1|361.4|365.2|363.55|367.1|368.85|372.1|373.1|378|370.05|371.05|370.1|365.05|361|362.1|363|365.1|377.5|379.7|381.1|385.75|385|388|398|396|391.2|394.1|395|390|396.35|400|398.25|389.15|380.55|390.55|392|396.5|401.1|398.05|387.2|395|400|391|382.55|374.05|396.5|395|401|398.25|402.1|395.5|402.05|403|405|399.45|397.45|389|392.1|386.1
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||12.99|12.84|12.37|13.15|13.05|12.75|12.47|12.57|12.42|12.32|12.04|12.46|12.31|12.26|12.08|12.03|11.88|11.88|11.79|11.79|11.6|11.69||11.68|11.53|11.4|11.34|11.72|11.93|11.65|11.79|11.99|11.85|11.98|12.03|12.03|11.99|12.47|12.36|12.64|12.41|12.57|12.66|12.71|12.71|12.68|12.67|12.57|12.52|12.57|12.66|12.76||13.15|13.22|13.3|13.26|13.24|13.25|13.55|13.55|13.3|12.87|12.76|12.77|12.79|12.71|12.71|12.71|12.76|12.69|12.66|12.57|12.66|12.67|12.64|12.61|12.61|12.57|12.61|12.62|12.57|12.47|12.57|12.52|12.5|12.47|12.48|12.38|12.28|12.23|12.43|12.42|12.27|12.18|12.09|12.06|11.96|11.9|11.84|11.54|11.54|11.59|11.59|11.59|11.48|11.57|11.57|11.55|11.51|11.2|11.49||11.79|12.13|12.18|12.16|12.15|12.12|12.08|12.08||12.05|12.09|12.28|12.25|12.27|12.23|12.15|12.09|12.31|12.16|12.2|12.23|12.24|12.28|12.18|12.11|12.13|12.1|12.27|12.19|12.13|12.25|12.18|12.22|12.19|12.27|12.3|12.26|12.22|12.22|12.19|||12.27|12.13|11.98|12.08|12.03|12.08|12.09|12.28|12.15|12.03|11.98|11.96|12.02|12.06|12.07|11.99|11.98|11.98|12.02|11.99|12.18|12.18|12.2|12.12|12.08|11.93|12.25|12.44|12.37|12.34|12.32|12.27|12.22|11.98|12.22|12.26|12.32|12.45|12.42|12.38|12.28|12.3|12.26|12.18|12.49|12.41|12.48|12.36|12.27|12.37|12.03|11.84|11.81|11.69|11.59|11.72|11.88|12.18|12.18|12.18|12.18|12.42|12.57|12.39|12.34|12.23|12.22|12.18|12.18|12.08|12.08|12.08|12.12|12.09|12.34|12.38|12.23|12.42|12.42|12.36|12.07|11.59|11.79|11.4|11.211|11.65|11.688|11.591|11.835|12.175|11.825|11.786|12.107|11.464|11.348|11.786
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|38.87|38.85|38.65|38.78|38.34||37.32||37.03|37.81|38.05|38.78|38.78|38.78|38.7|36.52|37.22|36.79|35.72|35.94|35.58|35.46|35.41|34.95|34.9|36.11|36.04|35.55|36.45|36.59|36.67|36.59|36.91|36.84|36.45|36.45||36.35|34.95|35.02|34.8|35.48|34.95|35.62|36.62|36.11|35.94|35.77|34.36|34.24|34.24|34.44|34.03|34.03|34.41|34.2|34.05|34.24|32.96|32.72|32.16||32.86|34.17|34.75|34.44|34.68|33.98|34.44|35.19|35.89|35.67|35.38|34.7|35.14|35.87|37.71|38.05|38.41|38.82|39.07|39.26|39.28|39.55|38.39|38.39|38.34|37.81|38.9||39.26|38.8|38.1|37.08|37.81|38.1|39.04|40.23|39.91|39.09|40.37|40.3|38.92|37.81|35.43|38.82|39.53|40.01|40.23|40.13|39.87||40.4|40.33|39.94|39.99|40.59|40.79|39.77|41.1|40.98|39.79|39.7|38.75|38.41|38.32|38.34|39.53|39.74|37.9|40.76|40.47|40.47|40.25|40.37|39.36|38.95|40.98|40.76|41.25|41.34|42|42.41|41.37|42.17|41.47|39.89|39.74|39.53|39.89|40.04|40.23|40.81|43.62|44.74|43.45|43.21|42.9|41.93||41.32|40.5|39.74|39.79|39.02|39.87|39.99|40.13|40.23|40.23|40.47|39.84|40.47|39.31|39.53|40.56|40.71|40.62|40.96|40.37|40.04|40.71|40.71|39.6|38.98|39.21|38.29|38.39|37.86|36.93|36.67|36.45|36.16|35.97|36.74|35.87|35.7|35.89|36.35|35.67|35.96|36.26|35.96|35.62|35.48|35.48|35.6|35.13|34.92|35.16|34.44|36.36|36.66|37.09|36.84|37.05|37.03|37.03|37.07|36.94|37.13|37.83|37.41|37.14|36.94|36.47|37.01|37.05|37.67|38.87|38.34|36.57|36.19|36.57|36.45|37.32|37.03|36.16|36.48|36.01|37.03|36.45|37.32|36.98|37.14|37.13|36.39|36.53|36.45|35.51|35.58|35.48
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.764|0.755|0.751|0.753||0.74|0.737|0.731|0.73||0.74|0.734|0.74|0.749||0.756|0.756|0.832|0.825||0.825|0.813|0.824|0.811||0.781|0.786|0.774|0.791||0.782|0.785|0.778|0.769||0.764|0.777|0.8|0.785||0.812|0.806|0.81|0.804|||0.833|0.831|0.819||0.811|0.811|0.817|0.816||0.8|0.793|0.781|0.777||0.837|0.845|0.85|0.838||0.827|0.835|0.819|0.812||0.815|0.823|0.828|0.828||0.83|0.826|0.835|0.822||0.809|0.803|0.8|0.797||0.795|0.791|0.793|0.787||0.782|0.785|0.785|0.785||0.802|0.805|0.81|0.794|||0.781|0.781|0.78||0.793|0.792|0.789|0.794|||||||0.786|0.797|0.79|0.781||0.816|0.819|0.823|0.834||0.822|0.825|0.834|0.834||0.836|0.835|0.843|0.84||0.841|0.852|0.847|0.855||0.838|0.835|0.826|0.826||0.828|0.83|0.829|0.837||0.826|0.836|0.84|0.838||0.825|0.82|0.821|0.828||||0.809|0.792||0.788|0.783|0.793|0.797||0.79|0.791|0.793|0.799||0.792|0.786|0.8|0.801||0.803|0.82|0.833|0.837||0.847|0.845|0.845|0.843||0.843|0.84|0.846|0.847||0.852|0.85|0.85|0.85||0.858|0.857|0.851|0.853||0.853|0.85|0.841|0.843||0.854|0.849|0.839|0.845||0.841|0.86|0.85|0.852||0.819|0.82|0.831|0.841||0.843|0.842|0.845|0.847||0.852|0.835|0.841|0.848||0.84|0.833|0.831|0.88||0.888|0.891|0.893|0.885||0.899|0.9|0.9|0.91||0.928|0.924
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|115.2|115.3|113.7|114.45|116||115.3||116.45|118.05|118.05|117.3|116.7|116|112.5|111.75|111.5|111.15|111.65|112.2|111.15|110.6|110|110.1|110.1|111.1|111.7|109|110.5|109.3|110.75|108.6|109.4|108|109.2|111.5||116|117|116.75|115.8|120.45|122.25|122.6|122.75|122.75|122|120.5|117.05|116.5|114|114.25|118.8|122.8|121.6|123.35|123.15|123.5|120.9|121.55|125.25||125.1|123.35|122.5|121.7|123.25|121.9|120|120.6|121.5|118.1|121.85|124.2|126.25|128.3|128.9|129.25|129.7|129.9|129.15|128.3|126.5|126.7|124.3|125.1|124.15|122.2|124.1||124.25|124.5|124.05|123.55|123.1|122.75|128|130.1|131.5|129.1|134.2|136|130.65|127.45|120.05|134.5|137.55|137.25|136.4|137|136.3||135.05|135.3|137|134.5|139.75|139.5|139.6|140.2|137.5|132.1|131.5|129.5|127.3|127|131|132.4|131.5|133.25|133.7|132.1|132.5|130|133|133.7|134.7|134.4|137.2|135.15|136.3|135.6|133.25|132.95|133.35|133.15|134.3|134.5|135.1|135.1|136.25|136.2|137.8|138|137.65|139.05|140|140.8|139.8||138|138|135.1|134|133|125.2|136.55|133.9|134.7|134.8|136.5|136|138.3|138|139.55|137.05|136.25|137|137.6|138.3|140.15|140.1|136.05|135|132.25|134.45|134.2|133.4|128.1|126.55|126.5|127.4|127.4|127.9|127.1|126.35|125|124.8|124.9|125.8|125.7|123.35|122.8|124.15|124.9|124.5|123.7|125.1|125|125.1|125|122.2|122|119|119.1|119.5|121|121.6|122.4|122.2|121|121.5|121.05|122.1|117.6|114.7|114.55|115.2|115.35|118|119|118.1|118.4|117.05|117|115.1|114.1|114|116.6|112|117.3|116.5|119.5|118.5|119.5|120.25|118.3|119|118.05|114.5|121.05|118.1
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|||||||||||||||||||300|300||||||||||||||||||||||||300|290|||246|236||||||||||||||305|310||||||310|315|||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|140.05|135.1|137.65|140.5||141.15|140.15|140.25|138.5|131.25|135.1|141|147|148.5|146.2|153.65|150|139|138.2|136.05|147|149.2|150.35|156.15|154|160.6||162.3|166.65|168.9|170|170.1|167.3|171|171.45|170.1|168.3|170.25|166.25|166.5|169.1|169.35|170.55|170.3|167.4|163.5|162.85|165.2|165.8|167.15|168.25|169|168.5|173|173.55|175|177|174.1|176.1|174.35|170|169.1|171|172.9|173.25|173.5|175|178|181|182.05|180.5|186.05|181|178.3||181|177.2|179.5|175|172.65|172.5|166.15|163.25|166.55|169.3|168.55|161.6|164|169|167.2|163.1|160.8|158.15|162.35|152|151.8|151.7|153|151.2|152.05|150|149.5|148.65|150.5|152.2|150.7|148.9|148.5|150|152.3|153.5|151.5|152.35|144.3|151.3|150.3|151.5|152|152|151.5|151.3|155.5|155|154.55|153.15|156.1|154.95|156.6|152.45|152.65|152.5|153.6|154.8|155.5|155.4|156.25|157.25|158.3|156|155|147.6|153.15|155.7|157.05|149.15|148.55|143.5|144.1|145.05|147.1|145|145.05|147|147.15|140.05|150.1|148.05|148|143.35|156|156.65|156.1|161|160.3|159|161.6|164.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.26|6.24|6.05|5.98|6.04|6.02|6.12|6.24|6.26|6.18|6.15|6.12|6.12|5.79|5.53|5.53|5.48|5.46|5.53|5.54|5.59|5.63|5.74|5.74|5.68|5.76|5.76|5.73|5.79|5.57|5.36|5.32|5.36|5.36|5.15|4.84|4.66|4.83|4.47|4.91|4.91|5.08|5.2|5.25|5.32|5.25|5.18|5.18|5.2|5.2|5.22|5.18|5.22|5.29|5.25|5.28|5.37|5.29|5.17|5.34|5.46|5.48|5.46|5.4|5.45|5.49|5.56|5.57|5.51|5.56|5.59|5.46|5.46|5.48|5.62|5.68|5.59|5.67|5.59|5.56|5.57|5.56|5.53|5.46|5.57|5.48|5.49|5.4|5.37|5.43|5.45|5.54|5.57|5.37|5.45|5.6|5.79|5.84|5.88|5.76|5.67|5.74|5.63|5.74|5.74|5.84|5.73|5.63|5.98|||||6.18|5.62|6.16|6.1|6.22|6.18|6.24|6.22|6.13|6.08|6.13||5.94|5.94|6.25|6.33|6.25|6.13|6.05|6.09|6.05|5.98|5.94|5.86|5.98|5.94|5.82|5.78|5.82|5.74|5.7|5.7|5.74|5.78|5.74|5.74|5.7|5.63|5.67|5.67|5.74|5.78|5.7|5.63|5.63|5.47|||5.39|5.39|5.43|5.43|5.43|5.28|5.24||5.24|5.16|5.12|5.12|5.24|5.12|5.12|5.28|5.32|5.28|5.24|5.28|5.28|5.28|5.32|5.24|5.28|5.43|5.43|5.43|5.32|5.39|5.39|5.51|5.36|5.32|5.32|5.24|5.2|5.12|5.04|5.04|5.16|5.16|5.04|5.01|5.04|4.89|4.93|4.89|4.85|4.81|4.89|5.01|5.04|5.04|5.04|5.16|5.2|5.24|5.04|5.04|5.01|4.93|4.89|4.85|4.77|4.73|4.81|4.97|4.97|5.08|4.81|4.77|4.85|4.85|4.77|4.66|4.66|4.77|4.81|4.81||4.89|4.66|4.77|5.01|4.78|4.7|4.7|4.51|4.74|4.74
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|19.1|19|18.8|18.6||||18.5|18.8|19|19.4||19.5|19.4|19.2|19|19|19.2|19|18.7|18.7|18.7|18.7|18.8|18.5|18.2|18.2|18.1|18.5|18|18.3|18.3|18.4|18.5|18.3|18.2|17.9|17.8|18|18.4|18.4|18.4|18.2|18||17.8|17.7|17.4|17.4|17.4|17.5|17.6|17.6|17.3|17.5|17.6|17.2|17.1|17.1|17.1|17|16.8|16.7|16.9|17.2|17.5|17.5|17.6|17.5|17.8|17.6|17.3|17.3|17.4|17.6|17.9|18.2|18.5|||18.1|18.3|17.9|17.7|17.7|17.5|17.3|17.1|16.9|17.3|17.8|17.6|16.1|16||15.9|15.8|16||15.8|15.6|15.3|15.4|15.4|15.4|15.4|15.4|15.3|15.5|15.3|15.2|15|15.4|15.6|15.5|15.9|16|16.2|16.1|16.1|15.9|15.9|15.8|15.4|15.3|15.4|15.7|15.9||15.8|16.1|15.8|16|15.7|15.5|15.4|15.3|15.2|15.3|15.2|15.5|15.2|14.9|14.9|14.6|14.5|14.6|14.5|14.5|14.3|14.5|14.5|14.4|14.3|14.3|14.3|14.2|14.4|14.5|14.4|14.4|14.3|14.5|15.2|15|14.9|15|14.9|15|14.7|14.7|14.5|14.5|14.6|14.4|14.4|14.3|14.3|14.3|||14.3|14.5|14.6|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.5|14.6||14.6|14.4|13.9|13.8|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.7|13.7|13.6||13.6|13.7|13.7|13.6|13.7|13.7|13.8|13.7|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.5|13.5|13.6|13.4|13.4|13.5||13.3|13.2|13.3|13.5|||13.6|13.6|13.5|13.7|13.9|13.8|13.9|13.7|13.7|13.8|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|929.8|921|887.1|920.2|890||880||900.35|861.05|842.15|840|838.15|832.05|830.05|813|815|796|783.15|785|780|763.1|765|769|768|765|762.5|760|774.4|775.1|779|790|790.05|786.5|790.35|790||788|795|795|800|830|840|841.5|850|814.95|772.05|760.15|776|760.1|760.05|762.25|803.95|814|831|802|795|795|786|815|830||823|822.25|808.05|810|801|822|820|822|830|829|820|830.15|845|840|840.1|847|881|856|850.05|841|840.25|843|848|850.1|843|815|840.1||835|830|820|821.25|802|809.95|816.55|847.1|855|857|860|875.5|830|797.3|802|842.25|851.05|863.6|873.5|880|888||888|893|905|905.1|892|883.7|890|900.15|891.1|890.75|872|900|900|926.35|927|915|880|862.5|862.1|857|865|865|880.1|882.05|880|882|885|851|856|850.05|845|850|826.1|758|836.1|823|820.45|815|810|817|825.25|830|848|846.5|851.1|851|850||841|815|813|819.05|812|808.15|803|800.5|800|810.05|825|806|805|800.25|803.1|790.1|769|762.6|756.6|746.25|710|742|742|751|761.5|761.25|770|779.95|782.15|741.25|748.05|752.5|758|761|673.1|660|630|539|602.05|603.05|600|591.05|585|585|575|568.7|570|560.2|561.15|565|564.05|560|561.25|565|551.5|553.4|545.25|545.25|564|557|549|545|541.5|541.5|540|540.55|542|539|545|551.1|523|545.25|546.4|542.35|543.4|550|542.55|540|544.2|521.1|533.1|545|551.05|549.6|560|560|557|556|555|553.8|553|539.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|588.05|586.5|580.75|587.05|584||564.8||575.15|581.5|570.05|565.25|566.5|567|561.6|566.8|571.2|565.35|561|558.55|545|543.1|542.2|537.6|543.95|556.25|556|540.5|540.3|534.8|533.6|530.05|523.25|528|535.15|530.55||513.1|510|502.4|515|531|531.25|536.25|527|526.35|532|527.05|515|507|490.1|505|508.1|511|512|512|508|508|506|514.05|518||515.1|501.05|507.15|505.1|499.1|405|501.65|518|519|520|525|530|535.05|542.65|553.1|560|549.9|545.15|546.1|530.1|519.2|530.2|529.05|528|526.1|530|530||522|525.05|535.05|535|518|516.3|542.65|540.35|545|550.5|548.1|530.5|517|518.05|521|531.95|535.05|529|531.25|540.1|545||545.1|561.4|562.5|570.6|579|575|578.75|571|580|564.25|571.1|570|560|563|560|550|547.1|558|580|577|564|564|565.15|575.1|574.05|581.3|585.15|580|590.1|592.6|590.15|591|587|582|590.1|586.05|594.1|596|580|564.9|590|596.5|601|595.15|602.2|591.9|596||586.5|590|594.5|575|547|557|560.5|545|559.55|555.55|560.05|558.25|565.5|578.2|577.1|580.15|562.1|560.6|560|561.65|562.35|557.05|557.05|562.5|565.2|545|540.5|545.1|535|524.05|519.75|515.2|531|533.45|527|530|517.25|497.25|487|489|487.4|491.05|475.15|480.1|463.6|461.5|457.15|463|463|467|471.1|455.3|451.1|452.1|451.25|459|467.3|471.25|476.2|475|458|451.05|441|445.25|447.1|442.4|442|443.2|432.85|452|454.5|442|444|445.1|446.3|417|422.9|416.15|445.35|445.5|455.3|452.1|466|449|462.2|461.8|456.1|461.6|452|445|455.3|446.1
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|2.313|2.295|2.327|2.31||2.342|2.31|2.353|2.371||2.397|2.353|2.353|2.353||2.298|2.31|2.272|2.269||2.295|2.266|2.269|2.281||2.266|2.278|2.252|2.252||2.266|2.353|2.281|2.141||2.121|2.121|2.121|2.118||2.135|2.115|2.112|2.298||2.513||2.499|2.499||2.597|2.586|2.586|2.609||2.586|2.47||2.438||2.496|2.528|2.571|2.571||2.557|2.644|2.658|2.641||2.644|2.641|2.615|2.586||2.6|2.528|2.522|2.449||2.417|2.411|2.441|2.426||2.397|2.406|2.353|2.342||2.365|2.4|2.35|2.382||2.403|2.359|2.353|2.348||2.324|2.307|2.321|2.321||2.327|2.324|2.35|2.353|||||||2.327|2.298|2.318|2.321||2.324|2.327|2.327|2.348||2.356|2.353|2.368|2.353||2.295|2.371|2.42|2.382||2.394|2.382|2.4|2.411||2.397|2.353|2.429|2.458||2.47|2.47|2.441|2.441||2.47|2.411|2.417|2.394||2.353|2.353||||2.124|2.266|2.257|2.202||2.255|2.237|2.252|2.257||2.15|2.106|2.092|2.077||2.092|2.063|2.077|2.048||2.063|2.037||2.048||2.034|2.034|2.034|2.005||1.976|1.99|1.918|1.947||1.947|2.005|1.897|1.915||1.891|1.955|1.915|1.903||1.889|1.889|1.874|1.859||1.891|1.918|1.958|1.938|||2.002|1.976|1.973||1.92|1.9|1.859|1.859||1.845|1.845|1.871|1.83||1.859|1.772|1.83|1.859||1.83|1.88|1.804|1.889||1.961|1.97|1.976|2.008||2.051|2.034|2.034|2.005||2.063|2.057
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|277.4|276.7|283.55|289|283.1||272||274|279|285.05|285.5|278.55|273|271|269.05|274.5|264.55|265.05|266.2|264.25|263.3|263.15|257.4|262.25|261.6|257.5|258.2|263.55|261|257.95|252|248|245.3|244.5|247.05||245.5|242.8|240|240|258.85|257.65|259.2|260.65|258.4|260.6|265.5|260|253.05|252|244|256.5|262|265|266.25|264|270|257.25|258.3|270||278.25|283|278.4|276.2|283.25|285.65|279.7|282.25|290.15|281.65|289.3|295|297.2|298.25|305.75|308.75|309.9|307|304.5|308|303.8|307.1|309.3|314|319.4|324.6|327.35||325.3|324.1|320.95|317.1|319.3|318.4|327|332.1|335.75|334.1|338.1|326.85|320.6|327.5|327.3|335|333|327|329.1|324.55|317.5||317.25|315.25|320.25|326|328.1|322|322.6|326.05|326.8|321|323.15|320.45|313.7|321.1|318|320.3|319|314.5|311|303.95|305.2|304.35|313.55|318.65|317.1|315|319.5|320.7|328.6|317.05|311.25|316.3|312.5|310|313.5|313.65|313.55|317.45|309.75|307.5|306.2|307|311.55|306|305.5|306.1|307||302.25|305.5|303.65|302.5|298.05|299.7|296.6|293.15|298.1|297.8|289.05|284.1|282|285.7|284.5|286|286.8|287.8|285.25|281|276.65|275|281.1|279.05|280|282|274.6|273.45|274.5|273.35|271.7|274|270.8|282|286.5|274.3|266.25|264.05|265.15|261.9|260|263|261|252|250|246.55|247.6|248.5|250.25|250.3|255.1|255.2|256.8|253.9|253.05|255.05|252.1|252.15|254.25|251.1|254.1|254.25|249|245.1|243|235.2|237.2|235.1|238.65|245.1|242|237.1|240|231.8|235.8|230.8|220.5|219|230.95|222.6|225.5|231|241.15|240.1|248|242.85|236.75|237.9|246.15|241|252.05|251.15
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3702.3999|3699.95|3650|3630.1001|3601||3650||3640|3500|3410|3400|3400|3402.3999|3338|3350|3300|3303.5|3300|3290|3218|3207|3194|3170|3200|3242|3254|3134|3218|3225|3240.1001|3211|3200|3200|3206.25|3270||3274.25|3280|3261.05|3271|3285|3300|3180|3300|3310.05|3201|3307|3174.3|3186|3100|3168|3258|3380|3471|3451.1001|3413.05|3402.05|3320.05|3550|3665||3661|3672|3675|3676|3670|3682.55|3676.05|3673|3613.3|3571.05|3541|3500|3602.3|3617|3615.05|3600|3650|3610|3551.1001|3627|3600|3650.55|3515|3548|3515|3515.05|3418.5||3470.05|3480|3499.95|3450|3400|3300|3485|3501|3516.3999|3570|3606.3501|3625|3575.1499|3528|3604|3750|3704.45|3710|3670|3705|3731||3801.5|3815|3799|3882|3910.1001|3900.1001|3940.05|3903|3901|3930|3900.1001|3905|3852.5|3805|3800|3760.05|3796|3751.1001|3750|3763.5|3821|3825|3850|3810|3852.3|3868.1001|3920|3900|3880|3900|3875|3910|3977|3791.05|3760|3520|3521.1499|3575|3510|3450|3575|3685.1499|3686|3680|3755|3784.95|3775||3760|3714.05|3690|3500|3410|3360.05|3300|3180.05|3378|3400|3410.3|3440|3430|3365|3312|3354|3310|3316.75|3350|3352.3999|3350|3370|3380|3410|3410|3411.05|3401|3464|3451|3450|3249|3050|2970.1001|2842|2852.1499|2805|2816.1001|2855|2859|2890|2842.3501|2850.95|2826.1499|2755|2785|2775.45|2762.7|2750|2770|2760|2725.05|2735|2630|2661.05|2630.5|2640|2625.25|2650|2645.1499|2610.05|2617.75|2605.45|2586|2566.05|2540|2517.7|2452|2475|2501|2440|2440|2459.05|2450|2475|2351|2317.05|2282.5|2300|2325|2260|2330|2337|2270|2227.3999|2250|2304|2251.1001|2299.95|2250|2251|2260|2242
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|514.29|504.76|504.76|504.76||495.24|485.71|485.71|476.19||476.19|476.19|476.19|476.19||471.43|471.43|476.19|476.19||471.43|476.19|471.43|466.67||461.9|457.14|471.43|476.19||466.67|452.38|438.1|442.86||409.52|428.57|452.38|||476.19|476.19|476.19|471.43|||485.71|504.76|495.24||514.29|514.29|514.29|504.76||514.29|514.29|514.29|514.29||523.81|523.81|523.81|533.33||523.81||523.81|523.81||523.81|533.33|542.86|542.86||533.33|542.86|542.86|533.33||533.33|533.33|533.33|523.81||514.29|504.76|504.76|504.76||504.76|504.76|504.76|504.76||495.24|495.24||495.24||485.71|485.71|495.24|485.71||495.24|495.24|495.24|495.24|||||||485.71|485.71|485.71|495.24||504.76|504.76|504.76|504.76||504.76|514.29|504.76|485.71||476.19|485.71|495.24|485.71||495.24|504.76|504.76|495.24||504.76|495.24|495.24|495.24||466.67|461.9|452.38|438.1||461.9|461.9|471.43|466.67||476.19|476.19|495.24||||485.71|485.71|476.19||504.76|504.76|495.24|504.76||495.24|504.76|471.43|466.67||452.38|447.62|447.62|438.1||433.33|433.33|438.1|423.81||419.05|423.81|423.81|423.81||409.52|414.29|414.29|404.76||404.76|400|400|395.24||400|400|395.24|390.48||385.71|380.95|371.43|357.14||361.9|380.95|385.71|385.71||414.29|423.81|423.81|419.05||414.29|404.76|395.24|404.76||400|395.24|390.48|385.71||390.48|390.48|390.48|390.48||395.24|380.95|376.19|390.48||385.71|395.24|409.52|390.48||385.71|371.43|357.14|357.14||361.9|361.9
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|1646.0699|1628.39|1620.54|1625.45|1643.13|1635.27|1620.54|1605.8|1615.63|1617.59|1613.66|1595.98|1602.86|1605.8|1620.54|1600.89|1582.23|1574.38|1574.38|1630.36|1586.16|1600.89|1583.21||1565.54|1571.4301|1564.55|1557.6801|1572.41|1595.98|1615.63|1595.98|1581.25|1570.45|1573.39|1582.23|1573.39|1596.96|1581.25|1557.6801|1554.73|1591.0699|1614.64|1613.66|1619.55|1620.54|1611.7|1604.8199|1599.91|1605.8|1599.91|1595.98|1600.89|1604.8199|1608.75|1609.73|1610.71|1597.95|1581.25|1611.7|1620.54|1621.52|1615.63|1614.64|1610.71|1620.54|1645.09|1640.1801|1668.66|1668.66|1688.3|1679.46|1698.13|1699.11|1700.09|1698.13|1639.2|1632.3199|1620.54|1615.63|1615.63|1610.71|1606.79||1619.55|1619.55|1615.63|1591.0699|1571.4301|1575.36||1598.9301|1576.34|1571.4301|1582.23|1596.96|1630.36|1640.1801|1593.04|1576.34|1571.4301|1556.7|1531.16|1499.73|1610.71|1611.7|1607.77|1636.25|1639.2|1647.05|1664.73|1669.64|1668.66|1664.73|1659.8199|1673.5699|1708.9301|1704.02|1698.13|1680.45|1690.27|1694.2|1676.52|1654.91|1642.14|1644.11|1624.46|1615.63|1622.5|1621.52|1620.54|1611.7|1610.71|1591.0699|1597.95|1608.75|1586.16|1586.16|1584.2|1573.39|1582.23|1599.91|1609.73|1602.86|1606.79|1599.91|1600.89|1597.95|1592.05||1585.1801|1595|1578.3|1561.61|1566.52|1641.16|1637.23|1614.64|1600.89|1591.0699|1561.61|1546.88|1517.41|1478.13|1556.7|1566.52|1557.6801|1552.77|1558.66|1550.8|1563.5699|1561.61|1566.52|1571.4301|1565.54|1581.25|1577.3199|1590.09|1581.25|1601.88|1580.27|1598.9301|1646.0699||1646.0699|1666.7|1677.5|1680.45|1699.11|1684.38|1695.1801|1690.27|1712.86|1705.98|1689.29|1645.09|1620.54|1612.6801|1620.54|1615.63|1621.52|1620.54|1606.79|1609.73|1609.73|1613.66|1607.77|1600.89|1571.4301|1589.11|1574.38|1577.3199|1586.16|1667.6801|1652.95|1645.09|1642.14|1649.02|1605.8|1611.7|1576.34||1584.2|1571.4301|1555.71|1537.05|1527.23|1492.86|1523.3|1537.05|1561.61|1556.7|1536.0699|1551.79|1569.46|1544.91|1540|1522.3199|1572.41|1561.61|1561.61|1573.39|1561.61|1522.3199|1549.8199|1556.7|1576.34|1572.41|1546.88|1532.14|1559.64|1581.25
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|1369|1396|1400|1398|1418|1415|1426|1436|1435|1452|1448|1440|1436|1446|1440|1426|1425|1409|1391|1416|1422|1437|1434||1428|1417|1418|1412|1421|1422|1440|1441|1446|1450|1450|1430|1434|1450|1439|1415|1405|1443|1449|1453|1457|1455|1442|1458|1450|1438|1438|1432|1434|1449|1448|1450|1440|1409|1405|1440|1435|1427|1444|1457|1462|1470|1503|1486|1503|1535|1533|1525|1532|1550|1527|1524|1529|1517|1511|1510|1510|1516|1507||1522|1510|1524|1490|1505|1519||1507|1528|1527|1528|1528|1523|1538|1546|1512|1477|1464|1454|1497|1489|1506|1460|1500|1516|1548|1539|1536|1569|1525|1540|1547|1531|1526|1522|1526|1502|1500|1490|1450|1440|1442|1450|1452|1450|1468|1455|1435|1395|1398|1395|1399|1379|1378|1382|1375|1381|1384|1371|1363|1362|1358|1340|1340|1345||1342|1340|1312|1318|1326|1348|1381|1390|1366|1343|1333|1322|1341|1355|1355|1344|1323|1311|1311|1324|1335|1331|1321|1315|1330|1358|1350|1343|1354|1343|1320|1305|1352||1369|1361|1359|1350|1346|1347|1350|1344|1341|1330|1310|1301|1297|1290|1300|1326|1315|1312|1309|1305|1297|1300|1276|1266|1262|1260|1260|1266|1280|1299|1309|1305|1300|1300|1297|1307|1301||1270|1268|1274|1270|1268|1246|1245|1250|1297|1285|1285|1330|1315|1287|1280|1250|1272|1226|1297|1300|1295|1281|1299|1314|1291|1300|1293|1270|1311|1316
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|59.6|59.6|60|59.5|59.1|58.4|58.8|57.5|58.7|58|58.5|58.5|58|58.35|58.5|58.5|58.65|58.3|58.4|58.2|58.6|58|59.6|56.85|58|56.6|54.25|53|56|58|58.5|58.4|59.5|59.8|59.1|59.2|59.2|59.6|59.85|59.6|59|59|58.05|59.5|58.15|58.75|59.4|59.7|59.6|58.35|59|60|61.25|61.6|61.8|62.45|62.85|62.2|64|64.5|62.85|63.2|62.3|62.3|63.8|63.8|62|63|63|63.2|61.8|63.85|63.55|64.5|64.25||65|64|65.5|68|68.6|68.6|68.5|68.1||67.75|67.6|65.8|66|63.5|62.2|62.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2698.6699|2697.79|2682.74|2691.5901|2685.3899|2688.05|2682.74|2673.8799|2668.5701|2660.6001|2656.1799|2656.1799|2651.75|2649.0901|2655.29|2639.3501|2648.21|2647.3201|2642.8899|2639.3501|2647.3201|2651.75|2567.6399||2586.23|2603.9399|2594.2|2542.8501|2542.8501|2533.1101|2532.22|2541.0701|2524.25|2399.4099|2545.5|2561.4399|2564.98|2566.75|2589.77|2673.8799|2658.8301|2656.1799|2634.04|2669.46|2656.1799|2662.3701|2656.1799|2669.46|2669.46|2635.8101|2658.8301|2731.4299|2689.8201|2658.8301|2665.03|2656.1799|2729.6599|2727.01|2758.8799|2771.28|2744.71|2797.8401|2802.27|2805.8101|2813.78|2824.3999|2855.3899|2860.7|2901.4299|2933.3|2927.1101|2966.0601|2925.3301|2966.0601|2904.0901|2899.6599|2878.4099|2874.8701|2869.5601|2873.1001|2878.4099|2868.6699|2859.8201||2877.52|2877.52|2859.8201|2862.47|2846.53|2842.1101||2858.9299|2858.9299|2838.5701|2842.1101|2850.96|2855.3899|2841.22|2833.25|2826.1699|2833.25|2833.25|2824.3999|2894.3501|2881.95|2895.23|2879.29|2864.24|2855.3899|2846.53|2842.1101|2833.25|2833.25|2824.3999|2835.02|2833.25|2831.48|2832.3701|2812.8899|2814.6599|2803.1499|2793.4099|2700.45|2793.4099|2793.4099|2797.8401|2788.98|2797.8401|2797.8401|2796.95|2811.1201|2657.0601|2803.1499|2810.23|2780.1299|2789.8701|2781.8999|2656.1799|2775.7|2771.28|2776.5901|2762.4199|2775.7|2695.1299|2779.25|2732.3201|2722.5801|2700.45|2696.02||2700.45|2691.5901|2679.2|2626.0701|2673.8799|2669.46|2657.0601|2656.1799|2647.3201|2647.3201|2636.7|2634.9299|2616.3301|2639.3501|2620.76|2625.1899|2640.24|2640.24|2615.45|2701.3301|2697.79|2682.74|2682.74|2682.74|2682.74|2686.28|2682.74|2682.74|2673.8799|2665.9099|2657.0601|2657.95|2656.1799||2633.1599|2620.76|2599.51|2584.46|2575.6001|2576.49|2567.6399|2554.3601|2560.55|2558.78|2544.6201|2533.1101|2536.6499|2532.22|2487.95|2532.22|2514.51|2489.72|2513.6299|2497.6899|2496.8101|2487.95|2470.24|2483.52|2480.8701|2474.6699|2474.6699|2474.6699|2468.47|2464.9299|2456.96|2460.5|2452.54|2434.8301|2432.1699|2408.27|2409.1499||2429.52|2434.8301|2400.3|2390.5601|2391.4399|2390.5601|2391.4399|2399.4099|2434.8301|2456.96|2443.6799|2419.78|2443.6799|2452.54|2443.6799|2425.97|2433.9399|2422.4299|2434.8301|2452.54|2461.3899|2408.27|2461.3899|2435.71|2461.3899|2434.8301|2435.71|2390.5601|2456.96|2479.1001
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|4.8|4.77|4.77|4.77||||4.7|4.7|4.7|4.67||4.67|4.67|4.7|4.7|4.63|4.63|4.6|4.6|4.6|4.7|4.7|4.8|4.53|4.5|4.4|4.37|4.33|4.33|4.33|4.37|4.43|4.43|4.33|4.33|4.3|4.33|4.3|4.3|4.33|4.37|4.4|4.37||4.33|4.27|4.13|4.13|4.17|4.17|4.17|4.17|4.1|4.13|4.13|4.17|4.13|4.13|4.2|4.23|4.17|4.07|4.2|4.23|4.27|4.37|4.37|4.4|4.37|4.37|4.37|4.33|4.33|4.3|4.3|4.27|4.23|||4.23|4.27|4.23|4.23|4.23|4.3|4.3|4.23|4.27|4.37|4.5|4.27|4.23|4.23||4.27|4.27|4.27||4.27|4.23|4.23|4.27|4.23|4.23|4.23|4.27|4.23|4.2|4.2|4.13|4.1|4.23|4.2|4.17|4.23|4.23|4.27|4.3|4.27|4.3|4.33|4.33|4.37|4.2|4.17|4.07|4.07||4|4|4.03|4.07|4.03|4.13|4.13|4.1|4.07|4|4.03|3.97|4.07|3.93|3.93|4.2|4.27|4.27|4.2|4.33|4.33|4.37|4.2|4.1|3.97|4|3.97|3.77|3.63|3.5|3.4|3.43|3.47|3.43|3.43|3.28|3.27|3.27|3.27|3.33|3.32|3.31|3.31|3.32|3.32|3.32|3.33|3.31|3.32|3.29|||3.32|3.4|3.43|3.37|3.37|3.29|3.29|3.28|3.29|3.29|3.28|3.28||3.28|3.27|3.25|3.27|3.27|3.29|3.32|3.32|3.32|3.33|3.32|3.32|3.32|3.32|3.32|3.31||3.31|3.32|3.33|3.32|3.33|3.33|3.31|3.32|3.29|3.29|3.28|3.28|3.27|3.27|3.25|3.25|3.25|3.27|3.28|3.28|3.25|3.25|3.24||3.21|3.23|3.24|3.28|||3.29|3.28|3.27|3.29|3.32|3.32|3.33|3.27|3.32|3.4|
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|8.33|8.25|8.29|8.31|8.44|8.46|8.5|8.41|8.38|8.5|8.32|8.27|8.39|8.36|8.36|8.49|8.44|8.44|8.46||8.43|8.36|8.27|8.04|7.95|8.03|7.97|7.92|8.03|7.83|7.71|7.68|7.61||7.95|7.95|7.93|8.03|8.14|8.13|8.1|8.15|8.09|8.27|8.37|8.3|8.27|8.31|8.55|8.5|8.61|8.7|8.69|8.63|8.64|8.59|8.57|8.55|8.42|8.55|8.18|8.16|8.03|7.94|7.79|7.56|7.45|7.36|7.39|7.28|7.21|7.1|6.86|6.91|6.97||6.91|6.99|6.98|6.93|6.94|6.9|6.89|6.89||7.06|6.98|6.96|6.97|7.02|7.08|7.07|7.06|7.19|7.24|7.24|7.14|7.11|7.1|6.96|6.87|6.72|6.72|6.87|6.72|6.99|6.92|6.97|6.89|7|7.1|6.88|6.89|6.96|6.82|6.86|7.05|7.18|7.28|7.12|7.19|7.13|7.13|7.19|7.27||7.53|7.54|7.26|7.19|7.14|7.1|7.19|6.99|7.06|7.09|7.12|7.05|6.91|6.81|6.98|6.9|6.72|6.72|6.68|6.72|6.78|6.93|7.11|7.14|7.19|7.27|7.31|7.3|7.55|7.53|7.58|7.56|7.57|7.52|7.51|7.53|7.66|7.81|7.67|7.5|7.4|7.28|7.25|7.28|7.27|7.19|7.19|7.46|7.48|8|8.06|7.79|7.68|7.74|7.75|7.82|7.85|7.98|8.05|8.13|8.23|8.13|8.24|7.85|7.7|7.56|7.4|7.27|7.19|7.28|7.28|7.35|7.49|7.49|7.61|7.6|7.57|7.53|7.52|7.42|7.28|7.05|6.99|6.92|6.71|6.72|6.8|6.96|7.14|7.21|7.28|7.49|7.55|7.35|7.22|7.14|7.03|6.93|6.83|6.71|6.4|6.37|6.26|6.52|6.66|6.51|6.52|6.91|7.42|6.88|6.91|7.1||7.36|7.6|7.63|7.78|7.66|7.73|7.86|7.87|7.71|7.71|7.23|7.55|7.51
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|9.359|9.534|10.059|10.146|10.934|11.196|11.546|11.108|11.371|11.983|11.983|10.846|11.196|11.458|11.983|12.246|12.333|12.77|13.47||13.12|13.12|13.47|13.645|13.558|13.295|13.47|13.208|13.47|12.333|12.158|12.071|12.246||13.208|13.558|13.47|13.82|13.733|13.907|14.17|14.17|14.082|14.695|14.082|13.645|13.645|13.733|13.645|13.47|13.645|13.995|14.17|13.383|14.082|14.082|14.695|14.695|14.082|13.995|14.17|13.82|13.733|14.257|13.47|13.295|13.12|13.033|13.12|13.907|14.432|13.995|12.858|13.12|13.753||13.846|13.753|16.346|16.67|16.67|16.809|16.67|16.763||16.995|16.948|16.948|16.578|16.346|15.93|15.744|15.374|15.42|15.513|15.281|14.633|14.263|13.799|13.753|13.429|13.012|12.734|13.892|13.475|13.753|13.522|14.077|14.124|14.401|14.355|13.892|14.124|14.54|14.263|13.892|14.587|14.864|15.189|14.818|15.235|15.652|15.559|16.068|16.763||17.087|17.921|18.476|18.013|18.43|18.384|18.43|18.106|18.013|18.199|18.476|18.245|18.384|18.013|18.152|18.06|17.087|16.578|16.3|16.207|16.068|16.346|16.809|16.902|16.67|16.809|16.856|16.902|16.809|16.948|16.902|17.597|18.338|18.199|18.245|17.967|19.31|20.236|19.217|18.801|18.013|18.06|18.754|19.171|18.476|17.967|18.986|19.68|19.912|21.347|21.857|21.394|20.884|20.931|21.486|21.672|21.718|22.922|23.339|24.218|24.589|24.543|23.802|22.829|23.478|23.2|21.672|20.282|20.143|19.773|19.495|19.68|20.236|20.699|20.143|18.338|18.013|17.874|17.782|17.689|17.087|16.763|16.439|16.485|15.652|15.559|15.096|15.744|15.976|16.161|16.902|17.689|18.199|17.689|17.689|18.013|17.828|18.106|17.504|17.18|17.226|16.717|17.134|17.736|18.801|18.06|17.874|18.615|19.403|19.819|18.986|19.356||20.375|20.745|20.468|21.949|21.347|21.996|23.246|23.57|23.153|24.08|21.07|21.533|20.468
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|141.45|142.6|141.35|144.4|145||145.1||146|145.25|144.5|140.8|138|134.2|133.15|131.5|133.6|134|126.25|125.1|125|124.05|123.1|124|126.1|126|124|115.3|118.8|121.05|123.5|123.65|123.1|121.9|122|123||124.05|123.75|127.2|129.15|130.5|133|134|132|130.5|128.3|127.5|129.5|126.75|128.25|128.1|125.5|137|138|139|140.15|140|137.5|138.15|140.5||144|143.75|142|142|142|142.55|140.5|143.6|144.05|141.6|132.2|136.1|146|149.5|150.7|146.2|147.5|150.45|150|149.15|148.15|150|148.25|148.3|149|149|148.1||148|146.1|142.25|136.05|130|130.1|138|143.2|141|139|141.25|135|121.5|123|125|132.2|136|139.4|138.5|141.1|138.1||143.15|146.2|149.5|150.15|151.2|152.1|154.1|155.35|154.5|153.1|152.5|151|150|155.05|157.05|158.25|159.5|154.7|155.9|155|155|150.6|150.5|150.5|153|151.25|149.05|149.2|147.1|143.05|141.9|141.85|143|141.6|143.1|146|145|144|137.55|137|138.5|137|136|134.1|135.5|133.5|135.2||130.25|129|129.3|128.2|127.6|126.5|127.1|127|128.1|132|133|134.5|133.6|136.5|135.25|135.35|137.2|135.1|125.5|124.7|122.7|124.35|126.25|124.5|123.15|116|121.6|121.6|120|120|121.2|122.35|125.15|126.55|129|126.1|125.2|125.1|126.2|127|125.2|127.55|128.8|125|124.9|123.15|124|124|125.3|123|122.1|119|120.4|116|116|115.5|118.1|111.9|109.5|105|103.2|103.5|103|100.55|99.25|97.05|98.45|100.2|101.3|105.15|105.1|105.2|103.8|105.6|105.8|103.2|104.9|103|110.1|108.15|107.1|105.05|105.5|102|100.1|100.5|97.65|100|94|92.15|94.6|92
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.05|22.3|22.5|19|20||19.95|19.9|19.8|19.6|17.6|19.1|20.65|21.1|21.45|21.85|22.5|20.5|20|20|19.85|22.05|22.7|23.1|23.5|23.75|23.75||24.75|25.65|25.75|26.6|26.9|27|25.6|25.7|25.25|25.2|25.5|25.65|25.55|26.1|26.55|26.6|26.65|26.8|27.55|27.1|27|26.55|27.15|28|28|27.75|28|28.5|28|28.2|28.45|28.35|28.7|29.55|29.8|25.3|24.1|23.8|23.4|23.5|23.95|24.1|23.9|23.85|24.1|24.2|24.2||25|23.4|23.4|23.2|23.15|22.3|22.1|22.1|22.5|23|24|24.5|25|24.75|24.4|24.2|25.05|26.55|26.85|28.65|28.6|29.05|30.25|30.3|28.6|28.5|28.75|29.9|30.9|30.8|31.5|33.75|33.65|34|34.7|35|35|35|35.25|30.9|35.8|36.2|36.35|36.25|36.1|36|35.65|35.95|35.6|35.75|36.2|35.85|36.5|37|36.7|37.3|35.6|35.5|35.85|35.7|36.2|36|35.6|35.25|35.3|35.15|35.35|35.5|33.5|36.75|36.7|36.1|36|36.5|37|36.15|36.15|36|37.65|36.7|38|36.35|37.8|37.7|37.6|39.75|39.7|41.25|41.3|41.05|42|41.5
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|0.7||0.68|0.69||0.65|0.65|0.64|0.64||0.65|0.64|0.64|0.64||0.64|0.63|0.63|0.63||0.64|0.63|0.6|0.6||0.59|0.6|0.6|0.6||0.6|0.6|0.58|0.58||0.56|0.58|0.59|0.59||0.61||0.61|0.63|||0.67|0.68|0.69||0.66|0.67|0.68|0.67||0.64|0.65|0.61|0.62||0.7|0.73|0.75|0.74||0.74|0.75|0.74|0.73||0.75|0.74|0.76|0.77||0.76|0.77|0.76|0.75||0.73|0.73|0.73|0.72||0.7|0.71|0.71|0.71||0.7|0.71|0.71|0.72||0.74|0.73|0.73|0.74|||0.73|0.72|0.72||0.71|0.72|0.74|0.74|||||||0.75|0.76|0.75|0.76||0.78|0.79|0.79|0.8||0.79|0.8|0.8|0.8||0.81|0.8|0.8|0.8||0.83|0.82|0.82|0.83||0.82|0.82|0.82|0.83||0.83|0.83|0.83|0.83||0.82|0.83|0.85|0.85||0.81|0.8|0.8|0.81||||0.8|0.78||0.77|0.76|0.76|0.77||0.77|0.77|0.77|0.77||0.76|0.76|0.77|0.76||0.73|0.74|0.75|0.74||0.79|0.79|0.79|0.78||0.77|0.77|0.77|0.77||0.75|0.74|0.73|0.69||0.7|0.7|0.69|0.7||0.7|0.68|0.67|0.67||0.66|0.64|0.66|0.66||0.69|0.69||0.67||0.64|0.62|0.61|0.64||0.66|0.67|0.68|0.66||0.68|0.66|0.67|0.72||0.74|0.74|0.73|0.79||0.8|0.8|0.79|0.79||0.81|0.79|0.79|0.79||0.79|0.79
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3724.55|3691.71|3615.0901|3641.96|3636.98|3667.8301|3641.96|3625.04|3662.8501|3703.6499|3721.5601|3681.76|3699.6699|3711.6101|3683.75|3626.04|3605.1399|3561.3601|3532.5|3437.97|3492.7|3481.75|3461.8501||3395.1799|3457.8701|3442.9399|3428.02|3467.8201|3442.9399|3457.8701|3463.8401|3434.98|3416.0801|3478.76|3447.9199|3403.1399|3428.02|3440.95|3388.21|3426.03|3507.6201|3539.46|3493.6899|3389.21|3403.1399|3395.1799|3402.1399|3387.22|3360.3501|3413.0901|3437.97|3440.95|3512.6001|3521.55|3516.5801|3490.71|3492.7|3484.74|3532.5|3534.49|3528.52|3526.53|3536.48|3517.5701|3528.52|3546.4299|3557.3799|3537.47|3557.3799|3649.9199|3711.6101|3697.6799|3721.5601|3716.5901|3831.02|3781.27|3735.49|3722.5601|3731.51|3731.51|3711.6101|3707.6299||3721.5601|3659.8701|3596.1799|3599.1699|3622.05|3612.1001||3519.5601|3529.51|3529.51|3539.46|3593.2|3497.6699|3573.3|3567.3301|3498.6699|3522.55|3482.74|3477.77|3568.3201|3541.45|3494.6899|3513.5901|3492.7|3568.3201|3537.47|3587.23|3547.4199|3597.1799|3577.28|3570.3101|3523.54|3547.4199|3593.2|3613.1001|3631.01|3669.8201|3593.2|3565.3401|3506.6299|3527.52|3586.23|3599.1699|3599.1699|3635.99|3627.03|3634|3637.98|3645.9399|3667.8301|3681.76|3661.8601|3681.76|3632.01|3681.76|3612.1001|3660.8601|3681.76|3684.74|3696.6899|3656.8799|3687.73|3623.05|3593.2|3589.22||3598.1699|3541.45|3482.74|3398.1599|3359.3601|3343.4399|3333.48|3324.53|3316.5701|3300.6499|3311.5901|3322.54|3310.6001|3294.6799|3292.6899|3326.52|3304.6299|3282.74|3342.4399|3324.53|3323.53|3307.6101|3308.6101|3331.49|3318.5601|3380.25|3383.24|3383.24|3353.3899|3383.24|3364.3301|3373.29|3369.3101||3368.3101|3389.21|3434.98|3448.9099|3387.22|3333.48|3311.5901|3312.5901|3310.6001|3283.73|3264.8201|3281.74|3291.6899|3270.8|3281.74|3310.6001|3263.8301|3244.9199|3339.45|3373.29|3707.6299|3733.5|3731.51|3738.48|3722.5601|3714.6001|3687.73|3731.51|3716.5901|3765.3401|3743.45|3757.3799|3822.0601|3681.76|3686.73|3651.9099|3673.8||3629.02|3588.22|3550.4099|3565.3401|3542.45|3543.4399|3582.25|3632.01|3599.1699|3572.3|3601.1599|3612.1001|3637.98|3561.3601|3520.5601|3458.8601|3483.74|3358.3601|3413.0901|3452.8899|3472.79|3356.3701|3398.1599|3458.8601|3484.74|3443.9399|3472.79|3414.0901|3582.25|3601.1599
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|1067.83|1066.85|1067.83|1072.78|1072.78|1072.78|1087.61|1077.72|1077.72|1073.77|1077.72|1077.72|1069.8101|1092.55|1072.78|1074.76|1077.72|1067.83|1067.83|1067.83|1067.83|1067.83|1048.0601||1048.0601|1057.95|1038.17|1038.17|1039.16|1087.61|1102.4399|1077.72|1097.5|1102.4399|1102.4399|1102.4399|1097.5|1087.61|1097.5|1082.67|1092.55|1092.55|1097.5|1092.55|1112.33|1112.33|1112.33|1112.33|1117.27|1107.38|1107.38|1097.5|1097.5|1112.33|1078.71|1077.72|1102.4399|1102.4399|1102.4399|1102.4399|1102.4399|1097.5|1107.38|1102.4399|1097.5|1107.38|1122.22|1127.16|1135.0699|1135.0699|1134.08|1132.1|1132.1|1132.1|1114.3101|1102.4399|1097.5|1102.4399|1117.27|1102.4399|1112.33|1098.49|1097.5||1117.27|1087.61|1122.22|1122.22|1117.27|1127.16||1117.27|1125.1801|1122.22|1122.22|1117.27|1127.16|1127.16|1123.2|1107.38|1117.27|1117.27|1112.33|1097.5|1117.27|1126.17|1117.27|1117.27|1117.27|1122.22|1117.27|1117.27|1117.27|1112.33|1112.33|1112.33|1107.38|1112.33|1102.4399|1087.61|1112.33|1133.09|1132.1|1137.05|1156.8199|1151.88|1160.78|1159.79|1160.78|1160.78|1161.76|1151.88|1166.71|1146.9301|1137.05|1132.1|1087.61|1136.0601|1132.1|1132.1|1127.16|1132.1|1112.33|1127.16|1117.27|1087.61|1084.64|1087.61|1082.67||1085.63|1077.72|1076.73|1082.67|1082.67|1077.72|1038.17|1077.72|1076.73|1112.33|1108.37|1112.33|1107.38|1112.33|1117.27|1111.34|1107.38|1107.38|1107.38|1102.4399|1097.5|1117.27|1107.38|1107.38|1102.4399|1102.4399|1112.33|1112.33|1132.1|1106.4|1112.33|1097.5|1112.33||1092.55|1087.61|1077.72|1067.83|1057.95|1057.95|1077.72|1062.89|1066.85|1070.8|1074.76|1075.74|1086.62|1048.0601|1033.23|1033.23|1027.3|1023.34|1023.34|1018.4|1018.4|1008.51|1008.51|998.62|998.62|989.72|978.85|998.62|998.62|988.74|988.74|998.62|998.62|1008.51|1008.51|983.79|988.74||988.74|987.75|998.62|988.74|983.79|988.74|998.62|998.62|998.62|998.62|988.74|997.63|988.74|988.74|983.79|980.83|988.74|982.8|982.8|982.8|988.74|987.75|982.8|979.84|990.71|988.74|978.85|978.85|968.96|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|1.45|1.42|1.4|1.41||1.35|1.35|1.29|1.29||1.29|1.28|1.28|1.29||1.28|1.28|1.29|1.3||1.34|1.28|1.29|1.27||1.16|1.19|1.18|1.24||1.18|1.18|1.13|1.11||1.08|1.16|1.22|1.21||1.26|1.24|1.23|1.3|||1.42|1.43|1.42||1.41|1.43|1.44|1.46||1.43|1.42|1.36|1.35||1.44|1.46|1.46|1.45||1.46|1.47|1.48|1.46||1.49|1.49|1.49|1.51||1.51|1.51|1.52|1.52||1.49|1.45|1.45|1.44||1.47|1.48|1.48|1.49||1.48|1.48|1.51|1.53||1.57|1.58|1.59|1.58|||1.52|1.51|1.5||1.5|1.5|1.51|1.54|||||||1.49|1.53|1.5|1.52||1.65|1.68|1.69|1.75||1.71|1.71|1.75|1.76||1.76|1.76|1.79|1.78||1.82|1.83|1.8|1.83||1.8|1.79|1.73|1.74||1.74|1.77|1.75|1.77||1.73|1.74|1.8|1.79||1.73|1.76|1.74|1.69||||1.59|1.5||1.44|1.44|1.42|1.43||1.45|1.45|1.46|1.46||1.46|1.45|1.45|1.43||1.42|1.43|1.45|1.45||1.46|1.46|1.45|1.45||1.46|1.45|1.45|1.47||1.49|1.49|1.47|1.5||1.48|1.48|1.48|1.47||1.47|1.46|1.45|1.45||1.42|1.41|1.45|1.5||1.54|1.54|1.55|1.58||1.47|1.49|1.5|1.54||1.52|1.53|1.53|1.52||1.57|1.49|1.49|1.58||1.59|1.58|1.54|1.63||1.71|1.69|1.73|1.68||1.73|1.73|1.72|1.72||1.7|1.68
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17900|17560|17740|17700|17100|17840|18000|18120|18400|18200|18200|18420|18500|18200|18600|18320|18360|18400|18560|18540|18500|18480||18360|17420|16900|16540|16740|17080|17420|17940|18000|17840|18280|18160|18120|18320|18120|18020|17840|17600|17500|17300|17200|17700|17920|18140|18200|18000|17700|18100|18200|18100|18020|18840|18900|19200|19200|19300|19440|19260|19440|19320|19520|19440|19780|20100|20200|20000|19520|19500|19220||19200|19300|19360|19200|19400||19900|20000|20100|20580|20500|20600|20680|20600|20440|20600|20600|20500|20320|20320|20400|20600||20840|21200|20800|20020|20000|19620|19400|19400|19720|19800|18760|19400|19400|20600|19720|19300||20500|21120|21780|22000|21700|22160|22140|22320|22000||21820|21720|21400|22200|22800|22420|22520|22500|22480||22500|22640|22620|22580|22840|22660|22920|23020|22720|22420|22320|22020|21920|21400|21100|21120|21320|21200|21400|21320|21000|21000|21000|20800|20800|21000|21400|21600|21740|21420|21340|21320|20700|20420|20600|20400|20240|20100|19840|20100|19800|19720|19400|19380||19220|19240|19320|19560|19580|19600|19740|19700|19800|20000|20000|19800|20200|20100|19980|19900|19900|19760||19600|19440|19500|19420|19360|19160|19120|19300|19240|19300||19180|19120|19240|19160|19040|19020|18940|19020|19140|19140|19100|19000|18900|18900||18820|18800|18660|18660||18920|18960|19000|18960|18920|18300|18660|18660|18200|18340|18000|17800|17980|18820||18400|18800|18600|18400|18440|17360|18200|19100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|956.5|952.9|941.6|933.4|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||906|896|895|865|861.2||856.7|859|875|857|790|742|907.7|941|951|941|990|930.6|896|885|876.1|960|995|986.2|995|995.15|1025||1020|1050.2|1075|1102.4|1125|1053|1105.1|1095.1|1070|1027|1022|1025|1007.4|1036.05|1025|1026.3|1026.25|1020.3|1025|1011.15|1023|998.25|1025.4|1002.35|1020.05|995|1013|1016.5|1011|1012.35|1015|1004|999|990.1|989|1008|975|955|960|965.25|953.7|991.4|1020|1015|1021|1060|1076||1091.1|1070|1037.7|1115.2|1110|1053|1000|994.1|1030|1026.1|1040|1065.05|1113|1055|1042|1035|973.15|952.5|964.95|922|905|908.1|926|942.7|907.2|904.1|874.65|866.25|814.65|809|800.05|795.05|807.1|820|824.2|815.6|824|848.4|804|814|827|840|784|791|781.55|799|791.05|792.1|788.2|790|783|772.6|792.15|810.1|810.55|831.1|816|816.5|805.5|797.1|815|786|772|742.1|731|727|725.3|739.95|700|702.35|710|704|706|695.55|755|758.15|766.3|740.3|765.8|778.3|815|830|850|778.1|767.5|770.05|771.1|775|776.55|732.35|768.5|701.2
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|3.15|3.157|3.1|3.051|3.143|3.157|3.172|3.143|3.108|3.108|3.179|3.193|3.15|3.086|3.058|3.058|3.022|3.008|3.022|3.015|3.058|3.207|3.236|3.214|3.172|3.2|3.172|3.172|3.272|3.179|3.157|3.172|3.093|3.043|3.115|3.051|2.944|2.994|3.179|3.122|2.944|3.129|3.3|3.45|3.578|3.564|3.592|3.592|3.649|3.649|3.649|3.606|3.592|3.621|3.564|3.592|3.678|3.721|3.564|3.649|3.721|3.692|3.578|3.507|3.5|3.492|3.535|3.549|3.621|3.635|3.678|3.664|3.649|3.664|3.806|3.849|3.835|3.92|3.778|3.82|3.82|3.721|3.749|3.664|3.721|3.692|3.585|3.492|3.407|3.393|3.564|3.635|3.592|3.521|3.521|3.621|3.706|3.735|3.664|3.806|3.906|3.877|3.763|3.778|3.934|4.02|3.778|3.92|4.134|||||4.12|4.148|4.291|4.333|4.319|4.291|4.333|4.234|4.148|4.162|4.191||4.098|4.17|4.312|4.276|4.205|4.17|4.17|4.098|4.098|4.027|4.098|4.241|4.241|4.276|4.134|4.205|4.276|4.205|4.063|4.027|4.027|3.92|3.778|3.706|3.671|3.635|3.742|3.742|3.671|3.706|3.635|3.599|3.507|3.45|||3.435|3.435|3.45|3.464|3.464|3.407|3.364||3.378|3.321|3.307|3.25|3.264|3.364|3.364|3.264|3.236|3.207|3.207|3.15|3.136|3.165|3.165|3.15|3.136|3.136|3.093|3.051|3.051|3.15|3.193|3.165|3.136|3.15|3.165|3.179|3.108|3.065|3.065|3.008|2.979|2.965|2.951|2.937|2.951|2.908|2.922|2.894|2.822|2.765|2.78|2.78|2.808|2.794|2.765|2.808|2.894|2.965|2.979|2.965|2.951|2.894|2.808|2.723|2.737|2.765|2.708|2.523|2.651|2.769|2.682|2.657|2.707|2.669|2.632|2.532|2.47|2.432|2.495|2.582||2.707|2.756|2.869|2.968|2.906|2.906|2.769|2.707|2.869|2.944
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|82.78|80.75|79.12|82.12|84.08||85.3||84.3|85.35|86.55|85.62|85.75|85.47|84.5|83.05|82.58|83.55|83.25|82.75|83.28|78.5|78.2|79.12|80.5|82.03|75.5|81.17|85.58|84|79.55|75.72|75|73.25|75|72.92||72.75|70.62|70.5|70.2|73.38|73.55|74.75|76.7|77|76.1|73.58|72.2|66.05|66.58|70.05|75.5|77.58|78.4|77.78|77.8|77.5|74|73.6|77.25||78.55|79.95|76.35|75.58|76.15|73.15|72.25|72.6|72.75|73.8|72.88|71.05|70.03|72.58|71.75|73.55|72.47|69.28|69.55|71.5|67.25|67.55|65.1|66.03|66.5|67.65|65.75||65.58|65.5|67.03|65|62.5|63.75|68.6|69.8|71.5|71.6|72.5|71.6|69.12|67.53|56.48|68.5|69.1|70.1|70.47|71.25|73.85||74.7|79|78.3|80.05|79.62|79.22|79|79|77.05|78|80|79.1|77.78|83.05|82.53|82.3|82.35|81.05|80.75|80|82|82.55|84|86.42|85.58|79.65|79.25|79.78|81.1|82|80.9|81|80.65|79.78|81.55|82.5|85.25|82.25|79.22|78|77.88|79.5|79.08|78.5|77.9|80.5|81.25||82.08|82.62|82.3|82.5|82.53|83.05|81.08|80.05|81.58|82.58|84.58|83.55|86.33|88.62|89.25|90|88.55|88.15|87.12|79.53|78.12|79.08|79.78|69.25|76.55|73.15|72.55|72.12|70.65|70.5|70.5|71|70.75|70|70.8|69.28|70.05|71.75|72.55|72|71.9|74|75.5|76.05|76.5|73.55|70.7|70.03|67.5|67.35|64.2|64|64.6|65.75|66.75|69.25|64.05|64|65.5|65.75|67.1|66.3|67.03|66.05|64.33|64.83|54|53.62|53.1|53.75|54.12|50.52|49.25|45.98|44.77|44.5|44.33|44|45.5|44.9|47.02|47.5|48.5|48|51.3|53|52.8|54.12|52.9|57.05|58.38|57
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|19.35|19.71|20|20|20.14||20.42||19.8|20|17.47|17.87|18|16.8|15.41|15.24|15.21|14.54|15|15.37|15.24|15.15|15.59|14.77|15.53|15.41|15.51|14.73|14.67|15.62|15.69|16|15.87|15.04|16.08|15.93||15.74|15|15.47|14.55|15.01|15.27|15.34|15.27|15.8|15.6|15.33|14.53|13.47|13.2|14.57|15.53|16.48|16.73|16.68|16.76|16.67|16.57|16.2|18.15||18.13|19|18.53|17.93|18.31|18.43|18.34|18.76|19|18.73|18.81|18.87|19.4|20.33|20.23|20.67|20.07|19.68|19.2|19|18.7|18.74|18.31|18.53|18.54|18.65|17.68||18.15|18.08|18|18.34|17.87|17.87|18.2|18.54|19.2|19.11|19.34|19.3|18.67|19|18.34|20.2|20.73|21.13|21.47|21.08|21.4||22.97|23.87|24.39|25.57|25.44|24.8|25.22|25.8|24.2|24.1|24.33|24.33|23.81|24.05|23.87|24.33|24.47|24.07|24|23.66|23.75|23.75|23.11|24.34|24.55|24.07|24.1|24.44|24.67|24.07|23.67|23.7|23.8|23.74|23.61|23.89|23.87|24.11|24.13|22.8|23.53|24.08|23.95|23.68|24|24.35|24.35||24.6|25|24.88|24.67|23.76|23.47|22|21.6|21.47|22.57|23.47|23.4|23.73|23.67|23.72|23.13|23|22.41|22.68|21.13|19.54|19|18.48|18.25|18.08|18.07|18.2|18.15|18.09|17.93|18.05|17.33|18.01|17.8|19.53|19.7|20|19.47|18.75|19.73|19.6|19.33|19.42|18.52|17.87|17.78|17.92|17.92|17.81|18|18.13|17.7|17.76|17.54|17.47|17.87|18|17.73|18.45|18.08|18.37|18.35|18.38|17.89|17.6|18|18.2|18.47|18.14|18.04|17.55|17.8|18|18.2|17.82|17.68|17.69|17.6|17.8|17.87|17.93|17.48|18.28|18.13|18.37|18.4|18.2|18.47|18.53|18.2|18.53|18.47
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|115.78|108.33|106.36|106.68|111.77||108.58||105.07|105.4|95.23|94.73|97.38|96.3|94.19|93.08|94.15|93.8|94.51|95.23|95.66|94.15|94.15|94.23|94.37|97.38|93.29|90.82|94.58|93.37|95.94|98.09|94.3|92.97|96.05|90.32||79.66|77.72|75.75|77.83|81.62|80.55|80.37|82.34|80.66|79.48|77.61|75.18|69.02|68.63|68.92|74.68|80.91|82.02|80.94|80.73|81.27|81.62|84.13|89.36||88.78|90.93|90.97|89.82|92.22|92.11|91.72|94.55|93.26|96.66|91.72|89.57|93.44|95.08|97.81|99.6|100.6|100.6|98.45|98.59|98.56|98.27|99.17|97.38|96.02|94.48|88.93||88.86|88.14|88.78|86.28|79.48|81.62|87.35|89.64|92.83|93.15|90.29|85.49|81.98|82.05|80.91|85.99|87.82|86.81|89.14|89.57|88.43||93.87|93.12|94.8|97.45|94.51|91.15|91.83|92.36|90.93|92.44|89.57|87.89|86.13|88.43|88.57|86.35|86.06|84.09|83.2|82.63|83.06|79.69|81.05|83.77|83.45|80.34|77.33|73.6|73.89|73.46|72.78|72.46|73.93|72.32|73.25|75.04|76.04|75.97|75.54|74.82|75.29|74.89|74.18|73.75|74.07|74.89|76.29||76.61|76.15|77.79|77.69|75.97|76.25|74.54|72.75|73.75|74.57|76.79|79.66|79.91|78.33|73.71|71.6|71.99|72.67|70.28|73.57|73.03|73.18|70.63|69.6|68.84|69.6|70.53|70.17|70.53|69.81|71.42|72.75|71.42|71.24|72.75|69.49|69.09|67.66|68.02|68.74|68.02|69.7|68.74|67.91|67.81|68.23|68.13|68.23|63.72|65.33|65.16|64.51|64.26|65.73|64.44|65.44|59.79|59.11|58.78|59.14|59.5|59.79|55.92|55.85|54.49|54.42|53.74|53.77|54.59|54.99|56.06|55.42|55.13|55.63|55.2|51.66|53.7|54.24|56.85|53.7|54.59|56.21|56.21|55.13|56.56|58.78|59.11|58.39|57.85|58.14|60.72|64.48
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32.25|31.5|31|31.75||||32|31.75|31.5|31.5||31.5|29|28|28|27.75|28|28.25|28.25|28|28|27.5|26.5|26|25.5|25|23.5|25.5|27.5|28.25|28.25|28.25|28|28.5|28.75|28.5|28|27.5|27.5|27.5|28.25|28.75|28.75||28.5|27|28.5|29.5|29.5|31|32|32.5|32|32|32|30.75|32.25|32.75|33.25|33|31|||36|37.5|38|38.25|37.75|37.75|37.5|39.75|37|36.75|38.25|36.5|35.75|36|||35|35|34.5|35|35|34.25|33|31.75|34.5|35.5|35.5|35.75|35.75|36||35.75|35.5|35.5||34.25|34.25|31.75|31.75|30.5|31|31.75|31|30.5|32|31.75|29.75|28.25|30.5|33.25|33.25|34.25|33.25|33.25|33.5|32.25|31.5|31.5|30.25|29.25|29.75|30.5|30.25|31.25||30.25|30.25|29.25|26.75|26|26.75|28|25|24.7|23|22.1|21.2|21|20.6|20.7|21.4|21.5|21.5|21.5|21.9|21.6|21.5|21|20.6|20.2|20.1|20.1|19.8|19.9|20.3|20.2|20.3|19.9|19.8|20|20.3|20.3|20.2|20.6|20.5|20.4|20.5|20.3|20.3|20.6|20.4|20.8|21|20.3|20.3|||21.2|21.4|21.9|21.9|22.2|21.2|21.1|21.1|20.5|20|19.8|19.7||20.2|20.1|19.9|20.3|20.5|20.4|19.7|19.6|20.1|20.9|19.3|18.3|16.8|16.8|16.15|17.2||17.4|17.4|17.25|17.25|17|16|15.3|14.3|13.95|13.15|13.1|13.25|13.25|13.25|13.15|13.05|13.1|12.5|12.8|12.6|12.05|12.65|12||11.15|10.75|10.6|11.5|||11.9|11.5|11.5|11.8|11.85|11.9|12.25|10.9|10.6|10.85|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.724|0.724|0.718|0.712|0.727|0.721|0.721|0.718|0.718|0.721|0.73|0.73|0.727|0.715|0.709|0.709|0.706|0.703|0.706|0.709|0.7|0.703|0.703|0.697|0.694|0.697|0.691|0.688|0.691|0.685|0.688|0.691|0.685|0.679|0.691|0.691|0.676|0.691|0.697|0.697|0.694|0.703|0.697|0.709|0.715|0.703|0.697|0.691|0.7|0.7|0.703|0.706|0.706|0.7|0.691|0.7|0.706|0.703|0.682|0.703|0.724|0.739|0.727|0.721|0.715|0.715|0.73|0.742|0.733|0.736|0.739|0.754|0.754|0.76|0.763|0.769|0.766|0.739|0.718|0.718|0.706|0.703|0.703|0.7|0.712|0.709|0.7|0.691|0.673|0.685|0.706|0.706|0.703|0.691|0.691|0.703|0.718|0.727|0.715|0.706|0.7|0.703|0.688|0.691|0.703|0.706|0.691|0.703|0.736|||||0.745|0.739|0.751|0.76|0.763|0.76|0.763|0.745|0.733|0.733|0.745||0.733|0.745|0.782|0.769|0.739|0.736|0.73|0.73|0.721|0.709|0.712|0.718|0.7|0.694|0.688|0.691|0.691|0.685|0.682|0.685|0.685|0.685|0.688|0.676|0.67|0.666|0.67|0.673|0.67|0.67|0.676|0.679|0.666|0.66|||0.654|0.654|0.657|0.657|0.657|0.657|0.648||0.645|0.645|0.639|0.645|0.66|0.66|0.67|0.673|0.676|0.67|0.663|0.651|0.651|0.666|0.676|0.666|0.663|0.666|0.666|0.663|0.642|0.651|0.651|0.648|0.642|0.639|0.645|0.648|0.642|0.639|0.633|0.618|0.615|0.612|0.609|0.615|0.615|0.609|0.621|0.621|0.645|0.645|0.633|0.62|0.626|0.62|0.62|0.626|0.626|0.633|0.633|0.626|0.626|0.626|0.633|0.626|0.626|0.626|0.633|0.614|0.608|0.664|0.639|0.633|0.645|0.658|0.658|0.645|0.62|0.651|0.639|0.682||0.726|0.72|0.732|0.744|0.744|0.732|0.707|0.682|0.695|0.701
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|155.3|156.25|153.1|153.55|156.25||151.3||152.75|158|162.65|163.5|161.25|159.3|153.4|153.75|155.25|155.4|156.5|152.3|148.25|144|143.5|141.5|142.7|143.1|145.5|140.35|143.25|142.15|143.85|142.2|142.2|141.5|146.65|146.05||146.15|140.1|131.7|130|133.5|137.9|139.45|141.55|139.25|134.65|138.7|137.35|126.85|123.6|115.45|130|134.35|136.8|138.25|140|142.05|144.6|146.15|151.1||156.5|157.1|157.35|155.7|155.35|156.25|151|153|157.85|158|160.5|162.95|167.15|167.55|172.75|178.25|181.5|177.3|175.35|175|173.3|174.1|174.35|176.4|176.1|171.55|169.6||167.7|170.5|173.4|170.25|161.25|164.25|173|176.25|179.85|184.05|187.3|186|178.2|177.8|168.2|179|181.05|183|185.1|182.7|183||188.25|188.2|189.1|199.6|201.5|205.65|212.55|214.75|207.55|204.45|202.6|201|195.1|199.05|203.75|206.2|201.2|200.2|199.7|196.35|201|196.7|204.4|207.3|205.15|203.55|205.3|200.5|203.3|206.2|204.4|206|203|200.15|199.45|199.05|205|196|194.45|192.75|191.15|192.5|191.6|193.8|191.95|189.1|190||185.15|182.75|183.25|180.1|178.8|179.35|178.5|175.05|177.5|180.2|182.1|185.65|184.75|187.25|166|182.05|180.5|180.2|180|177.45|176.2|176.85|181.65|180.65|180.5|182.3|184|184.2|186.25|185.1|183.7|184.1|189.35|190.75|191|188.9|189.5|188.55|191.1|191.75|185.5|187.2|182.75|184.75|180.75|180.9|177.8|179.75|179.25|179.15|177.05|170|168.25|166.8|167.7|168.5|167.45|169.05|170.5|163.05|160.05|161.25|163.15|163.1|161.85|163.7|161.5|160.15|153|160.8|157.55|149|150.65|153.4|151.55|148.45|144|141.1|149.2|148.25|153.15|156.85|158.2|158|163.1|162.65|159.5|158|156|152.5|158.3|159.65
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|0.78|0.77|0.75|0.75||||0.73|0.74|0.74|0.72||0.7|0.7|0.7|0.69|0.7|0.68|0.67|0.66|0.64|0.64|0.63|0.63|0.64|0.64|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.62|0.61|0.6|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.58||0.59|0.6|0.6|0.64|0.63|0.63|0.6|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.57|0.56|0.58|0.6|0.58|0.59|0.6|0.56|0.56|0.56|0.56|0.55|0.54|0.58|0.58|0.58|0.55|||0.55|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53||0.52|0.52|0.54||0.53|0.5|0.49|0.49|0.48|0.48|0.48|0.49|0.51|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.55|0.55||0.55|0.56|0.64|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1861.1|1873|1865.8|1852.35|1860||1846.1||1861.05|1810|1803|1775|1770|1762|1741|1700|1675.25|1661.5|1640|1606|1610|1592|1570|1560|1555.15|1546.1|1536.5|1554|1554|1520|1551|1544|1517|1535|1556|1560.25||1563|1570|1567.05|1575|1600|1580|1580|1583|1574|1554|1562|1590|1511|1503|1510.05|1602|1629.95|1602|1660.05|1630|1621.2|1635.1|1751|1726||1741|1725|1707|1698|1688|1651.3|1670|1704|1705|1740|1780|1734|1781.05|1791.1|1836.05|1845|1838.05|1780|1766.05|1720|1701.1|1720|1706|1701.1|1704|1709|1710||1693.2|1702.1|1699|1706|1711.05|1699|1730|1773|1777|1755|1820.5|1802|1762|1770|1775|1815|1821|1809|1820|1829.8|1840.1||1831|1827.9|1861|1930|1926|1876|1872.05|1900|1872|1885|1890.05|1890|1861|1856|1860.05|1858|1835.05|1860|1836.25|1825|1809|1822|1830|1850|1880.1|1870|1871|1862|1852|1925|1930|1911|1845|1842.05|1850|1830|1820|1808.05|1807.05|1800.5|1802|1790.6|1790.3|1801.05|1811.2|1800.3|1785||1820|1815.1|1820.4|1840|1835.9|1820|1839|1822.1|1805|1850|1837|1825|1825|1870|1898|1830.25|1936|1935.55|1940|1922|1941|1952.1|1965.05|1978|1967|1880|1830|1825.85|1806|1790|1790.05|1774|1790|1790.6|1800|1815|1811.2|1790.1|1780.1|1750|1739|1750.05|1785|1770.55|1780|1771.6|1761.2|1760|1770|1753.15|1712|1721|1700|1686|1670|1651|1670|1670|1678|1643.6|1675|1665.1|1660|1651.7|1655|1625|1612.1|1635|1550|1512|1518|1495|1501|1520|1521|1505.05|1503|1505|1540|1512|1561.1|1581.05|1553|1535.15|1545|1535.5|1540|1538|1530|1566.3|1575|1570
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|2.782|2.788|2.758|2.717|2.817|2.806|2.806|2.752|2.77|2.782|2.817|2.829|2.782|2.681|2.622|2.604|2.622|2.581|2.628|2.64|2.575|2.622|2.723|2.711|2.664|2.705|2.693|2.628|2.675|2.652|2.61|2.604|2.522|2.498|2.527|2.486|2.379|2.433|2.598|2.646|2.634|2.77|2.817|2.889|2.924|2.93|2.9|2.889|2.9|2.847|2.865|2.877|2.853|2.823|2.8|2.817|2.906|2.794|2.675|2.741|2.794|2.746|2.723|2.752|2.681|2.705|2.776|2.782|2.889|2.948|3.019|2.983|2.936|3.019|3.066|3.113|3.019|2.954|2.871|2.865|2.894|2.912|2.906|2.853|2.912|2.9|2.877|2.806|2.687|2.693|2.829|2.912|2.948|2.859|2.871|2.924|3.113|3.184|3.161|3.161|3.078|3.066|2.93|2.889|3.019|3.113|3.102|3.161|3.338|||||3.291|3.22|3.338|3.374|3.315|3.315|3.315|3.255|3.22|3.208|3.279||3.137|3.226|3.315|3.344|3.315|3.226|3.196|3.167|3.285|3.226|3.226|3.255|3.226|3.196|3.019|3.019|3.019|2.912|2.889|2.924|2.877|2.865|2.806|2.758|2.735|2.735|2.782|2.794|2.77|2.806|2.806|2.711|2.699|2.699|||2.664|2.664|2.687|2.699|2.687|2.664|2.628||2.64|2.616|2.593|2.569|2.604|2.604|2.628|2.628|2.569|2.533|2.522|2.533|2.51|2.569|2.664|2.652|2.628|2.664|2.711|2.711|2.687|2.675|2.652|2.687|2.664|2.64|2.664|2.628|2.581|2.569|2.581|2.593|2.652|2.652|2.664|2.64|2.675|2.616|2.616|2.581|2.522|2.486|2.545|2.545|2.604|2.581|2.545|2.581|2.593|2.593|2.545|2.533|2.51|2.462|2.45|2.45|2.403|2.403|2.379|2.356|2.344|2.45|2.415|2.368|2.391|2.439|2.403|2.308|2.285|2.415|2.403|2.415||2.439|2.379|2.415|2.486|2.474|2.356|2.297|2.19|2.332|2.297
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||28.63|28.51|28.07|28.22|27.89|27.96|27.87|28.34|28.36|28.65|28.99|29.53|29.7|28.98|28.71|28.32|27.28|27.18|26.68|26.25|26.11|26.19|26.11|26.21|26|26.1|26.17|26.3|26.07|25.99|25.74|||25.4|25.53|24.92|24.84|25.14|25.29|25.39|25.13|25.27|26.03|26.51|26.45|25.95|25.95|25.83|25.48|25.49|25.73|26.37|26.24|26.24|25.53|25.88|26.08|26.2|26.3|27.12|27.52||27.54|27.52|27.64|27.63|27.82|27.41|27.63|27.63|27.34|27.24|26.94|27.54|27.15|26.52|25.14|24.88||25.01|25.08|24.68|24.64||24.91|24.64|25.22|25.66|25.65|25.79|25.83|25.92|25.83|25.86|25.75|25.96|26.36|26.52|26.43|26.38|26.75|26.28|25.93|26.09|26.78|26.6|26.27|26.42|26.66|26.48|25.58|25.37||25.51|25.43|25.54|25.27|25.39|25.8|25.92|25.34||25.07|24.62|25.18|25.67|24.85|25.08|25.32|25.79|26.21|25.83|26.97|27.27|26.96|26.49||26.49|25.49|25.39|25.43|24.85|24.06|23.6|22.94|22.91|23.08|23.19|22.62|23.43|23.43|23.25|23.33|23.55|24.17|23.84|23.7|23.73|23.33|23.32|22.57||22.98|22.97|23.43|23.61|23.49|23.62|23.15|23.4|23.65|24.02|24.48|24.59|24.07|23.89|23.76|23.71|23.55|23.24|23.57|23.24|23.83|23.8|23.43|23.48|23.81|24.48|24.17|23.54|23.72|23.36|22.86|22.77|22.63|22.28|21.81|21.7|21.86|22.19|22.5|22.64|22.49||22.86|23.06|22.69|22.58|22.55|22.49|22.91|23.14|23.61|23.17|22.78|22.91|22.86|22.98|22.58|22.08|21.95|21.79|21.53|21.09|20.94|20.82|20.81|20.35|20.29||20.67|19.92|20.2|20.1|20.29|19.81|19.27|20.11|19.25|19.17|20.17|20.99|21.19|21.81|22.63|22.39|22.18|22.19|21.49|20.87|22.5
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|17.6|16.89|16.26|16.13|16.17|16.09|16.09|16.05|16.26|16.38|16.13|16.55|16.64|16.55|15.84|15.8|15.8|15.63|15.67|15.25|15.04|14.79|14.24|14.16|14.2|14.2|14.28|14.7|13.95|15.25|15.25|15.17|15.08|15.12|15.12|14.83|14.41|14.49|14.79|14.45|13.86|14.58|15.21|15.17|15.17|15.25|15.84|16.13|16.13|15.8|15.92|16.09|15.84|15.96|15.84|15.92|15.63|15.04|14.66|14.87|15.38|15.84|15.8|16.05|16.55|16.38|16.01|15.8|15.67|15.67|15.8|15.67|15.59|15.8|15.46|16.89|17.01|17.14|17.22|16.05|17.35|17.27|17.35|17.18|17.22|17.35|16.64|16.47|16.43|16.8|16.59|16.55|16.38|16.34|16.34|16.8|17.06|16.8|17.35|17.1|16.93|16.76|15.84|15.42|15.33|16.43|15.96|16.76|17.22|||||17.18|16.89|16.76|16.55|16.59|16.17|16.22|15.63|15.5|15.5|15.33||14.28|15.21|15.12|14.96|14.7|14.87|15.04|15.04|14.96|14.87|14.87|15.21|14.96|14.96|15.04|15.29|15.21|15.21|15.12|14.87|14.87|15.38|14.7|14.7|14.53|14.11|14.03|13.86|13.86|13.86|14.03|14.2|14.03|13.44|||13.02|13.02|13.02|13.02|12.94|12.77|12.35||12.43|12.18|12.27|12.27|12.18|12.18|12.18|12.18|12.35|12.43|12.43|12.1|12.27|12.77|13.02|13.19|13.19|13.02|12.94|13.02|12.85|13.02|13.11|13.02|13.02|13.02|12.94|13.11|13.11|13.19|12.94|12.77|12.52|12.35|12.01|11.93|11.76|11.68|11.68|11.68|11.76|11.51|11.68|11.59|11.76|11.76|11.85|11.76|11.68|11.68|11.68|11.85|11.76|11.76|11.76|11.76|11.68|11.68|11.43|11.34|11.59|11.68|11.76|11.93|11.85|11.59|12.1|11.59|11.43|11.52|11.27|11.19||11.77|11.43|11.6|11.6|11.6|11.35|11.02|10.52|11.52|11.52
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|743.44|733.66|733.66|733.66|733.66|723.88|714.09|694.53|684.75|704.31|723.88|723.88|714.09|723.88|723.88|714.09|714.09|704.31|694.53|694.53|684.75|684.75|674.97||665.18|665.18|665.18|645.62|645.62|635.84|665.18|694.53|704.31|704.31|704.31|714.09|704.31|704.31|714.09|723.88|733.66|733.66|723.88|704.31|694.53|694.53|704.31|704.31|723.88|723.88|733.66|733.66|733.66|733.66|733.66|723.88|714.09|694.53|723.88|733.66|743.44|743.44|743.44|733.66|733.66|753.22|743.44|753.22|753.22|753.22|753.22|763|753.22|733.66|772.79|792.35|782.57|792.35|792.35|792.35|792.35|782.57|792.35||792.35|772.79|792.35|792.35|772.79|753.22||743.44|723.88|714.09|704.31|704.31|684.75|674.97|674.97|674.97|674.97|674.97|684.75|684.75|684.75|694.53|684.75|635.84|635.84|655.4|665.18|665.18|665.18|674.97|655.4|645.62|616.27|567.36|567.36|577.14|567.36|567.36|567.36|567.36|567.36|577.14|567.36|567.36|567.36|567.36|557.58|557.58|557.58|567.36|577.14|577.14|577.14|567.36|557.58|577.14|577.14|577.14|577.14|577.14|577.14|577.14|577.14|567.36|567.36||567.36|577.14|577.14|577.14|567.36|577.14|577.14|577.14|577.14|586.93|596.71|586.93|596.71|586.93|586.93|577.14|577.14|596.71|577.14|577.14|577.14|577.14|567.36|596.71|606.49|577.14|577.14|577.14|577.14|577.14|577.14|577.14|586.93||596.71|586.93|577.14|577.14|547.8|547.8|547.8|557.58|547.8|557.58|528.23|538.02|528.23|528.23|547.8|557.58|567.36|586.93|586.93|596.71|596.71|586.93|577.14|577.14|577.14|586.93|626.06|616.27|626.06|626.06|635.84|655.4|635.84|606.49|616.27|616.27|586.93||586.93|586.93|577.14|567.36|577.14|577.14|577.14|586.93|596.71|586.93|567.36|606.49|596.71|606.49|586.93|586.93|586.93|567.36|635.84|635.84|645.62|635.84|645.62|665.18|674.97|684.75|684.75|665.18|684.75|684.75
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||7.24|7.19|7.28|7.45|7.58|7.67|7.69|7.74|7.58|7.7|7.65|7.68|7.59|7.76|7.64|7.71|7.74|7.77|7.6|7.57|7.37|7.27|7.24|7.07|6.85|6.79|6.87|7.06|7.23|7.23|7.27|||7.26|7.6|7.35|7.38|7.32|7.15|7.19|7.22|7.26|7.11|6.91|6.51|6.75|6.69|6.73|6.68|6.5|6.48|6.53|6.62|6.66|6.61|6.71|6.59|6.49|6.57|6.74|6.8||6.8|6.8|6.74|6.74|6.85|6.81|6.9|6.92|6.97|7.18|7.29|7.31|7.37|7.21|7.27|7.29||7.2|7.04|6.96|6.92||6.67|6.74|7.4|7.38|7.32|7.36|7.26|7.21|7.13|7.27|7.41|7.26|7.33|7.05|6.92|6.54|6.25|6.16|6.1|6.23|6.3|6.17|6.22|6.4|6.77|6.83|6.85|6.85||7.17|7.27|7.81|7.89|7.87|7.81|7.6|7.57||7.53|7.19|7.23|7.3|7.14|7.1|6.87|6.85|6.74|6.83|6.9|7.03|6.85|6.89||6.86|6.49|6.42|6.41|6.42|6.32|6.34|6.26|6.23|6.13|5.94|5.88|5.79|5.8|5.75|5.65|5.6|5.6|5.59|5.79|5.76|5.82|5.82|5.6||5.56|5.51|5.4|5.46|5.31|5.31|5.4|5.08|5.05|5.09|5.18|5.29|5.37|5.37|5.42|5.48|5.75|5.48|5.45|5.67|5.51|5.35|5.41|5.33|5.07|5.16|5.07|4.87|4.81|4.86|4.9|4.85|4.82|4.79|4.82|4.81|4.74|4.78|4.69|4.46|4.46||4.66|4.62|4.59|4.53|4.54|4.5|4.52|4.55|4.58|4.69|4.69|4.7|4.74|4.76|4.7|4.76|4.72|4.69|4.81|4.73|4.68|4.71|4.79|4.83|4.65||4.64|4.61|4.7|4.62|4.56|4.43|4.4|4.51|4.48|4.42|4.81|5|5.07|5.31|5.39|5.33|5.29|5.46|5.44|5.31|5.38
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|100.95|101.05|99.25|100.05|97.05||92.75||92.7|94.5|96|94.55|93.65|88.15|86.6|86|83.75|82.1|85.1|85.2|85|82.15|81.35|81.5|82|83.9|83.9|84.25|85.05|86.35|87.4|88.25|88.55|86.2|89.2|84.55||81.1|81.75|82|83.35|84.1|83.2|85.15|85.5|86|84.9|82.05|81.5|78.1|75.25|75.3|77.55|81|80.8|84|84.3|84.5|84.1|86.1|88.2||91.55|89|93.15|90.65|88.3|85.25|87.15|90.05|91|91.5|91.1|90.9|93.8|100.9|97|98|97.8|96.2|96.55|93.1|93.1|93|92|93|93.1|91|93.25||92.35|93.2|94|93.75|92|93.6|96|100.25|103.1|104.05|106.5|105|98.05|95.3|92.7|101.4|102.5|100.6|110.35|111.5|111.3||112.4|115.25|115.25|120|123.25|118.4|117.65|118.9|115|111.7|111.05|114|115.05|114|115.5|113|112.4|111.4|122|120.9|120.2|118.5|122.5|120.1|124.35|119.5|121|113.25|112.8|110.6|105.7|105.55|106|105|107.05|105|105.5|106.9|100.65|100.05|100.5|103|103|102.55|103|101.5|102.2||105.15|105|103.55|106.5|100|99.55|98.5|98.2|98.2|98|98|96.2|94.5|93|85.5|79.55|79.3|80.15|78|77.75|86|87|85.75|85.2|86.15|84.2|83.8|83|83.6|85|85.2|88.8|88.5|88.2|88.7|88.15|88.55|88|90.25|90.5|90.9|92.5|89.9|85|84.8|84.3|83.85|84.3|83.95|83|82.95|82.35|82.25|83.1|78.4|78.15|77.5|78|80|80|79.15|79.7|76.9|73.05|68.55|67.5|66.75|66.7|67.5|68.05|68.5|67.9|67.25|69|68.5|65.5|65.2|64.6|67|65.1|68.25|68.15|70.55|68.05|70.9|72.6|72.7|73.5|75.75|73.6|77.5|76
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2242.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1475.15|1482.6|1500|1492.6|1491||1491.1|1490|1471.05|1431|1412.6|1427.95|1554.35|1553.6|1570|1569.9|1590|1492.3|1323.05|1340.05|1300.1|1482.25|1476.5|1438.2|1445|1401.3|1551.1||1612.25|1601|1486|1473|1420|1395.1|1390|1392.2|1390|1385|1356.4|1362.6|1237.2|1307.3|1351.1|1260|1214.25|1165.15|1170.1|1145|1126.6|1112.6|1102|1132.2|1168|1154|1145.1|1140.4|1166.4|1210.5|1102.65|1125|1112.4|1161.1|996|957.1|950|932.25|940.2|962|963|955|950.55|940.1|940|957.5|970||955|945.05|945.1|948.2|960|920.1|924|900.2|897.1|890|912|921|955.1|993.5|891.4|923.5|917|910|900.55|926.05|933|928|931.15|935|925.8|920.1|927.05|930.1|913|912|930.1|972|982|973.35|990.65|1010.05|1010.05|992|981|985|992.25|981.1|970|940|892|888|866.3|799.9|801.1|828.8|811.25|881|878.4|905.25|903.5|908|906.25|908|878|873.55|886.8|740.5|652|630.4|621|614|620.5|618|601|608.2|593|582|580|575|581|581|584|575|590|585.2|603|596.1|590.7|580.55|602|610.05|603.5|603|611.1|601|610.1|590
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|84.05|84.4|81.5|81.7|85||84.15||83.1|84.2|81.2|81.15|82.05|82|79.95|77.1|76.15|75.6|76.15|72.05|69.75|68.5|67.65|67.9|68.5|69.6|70|69.25|69.8|70.05|71.1|71|69|68.25|70|69.45||66.15|66.75|65.6|70.15|72.6|72.65|71.45|70.85|74.25|75|72.15|70.5|67|66.5|66.25|70.1|73.75|74.8|71|70.7|71|69|69.1|72.25||75.7|77.15|76.15|74.15|74.55|73.05|73.5|75|77.05|75|75.25|76.75|78.55|78.85|85.9|83.7|89.85|88.5|84.5|84.3|84.4|84.6|83.4|83.15|83.6|83.5|81.6||80.05|80.55|79|76.8|72|71.5|79.05|83.3|86.55|88.6|91.5|91.35|90.65|84.8|81.75|86.8|87.4|83|83.8|89|88||88.2|89.55|95.6|97.15|98.7|96.9|92.3|93.4|90.1|87|81.65|81.8|78|81.15|81.35|84.9|86.35|84.6|85.05|83.6|83.8|85.2|87.35|80.55|80.1|79.05|74.1|67.5|73.6|73|71.35|70.3|69|68.05|69.6|70.2|70.15|70.6|70.4|71.4|72|72.15|71.6|71.5|73.15|73|74.8||72.05|72|72|72.3|70.6|68.75|66.7|65.3|65.6|66.5|62.1|68.45|70.4|70.25|71|70.95|68.55|67.55|66.6|66.5|66.4|66.1|66.8|67|66.5|66.25|66.3|66.65|66.4|66.05|67.7|67.95|67.6|67.6|67.95|65.55|65.6|65.3|65.7|65.9|65.35|66.2|67.25|67.1|67.55|67|67.15|67.65|67.45|65.05|64.8|64|64.5|64|63.4|63.1|62.3|61.55|61.9|61.6|62.4|62.7|61.6|60.5|60|59.25|58.75|59.35|59.15|61.05|60.9|60.7|58.6|56.25|55.85|53.5|53.1|52.7|55.5|54.3|56|57.65|59.7|58.1|59.3|59.85|59.2|59.15|58.95|59.5|61.5|60.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|356.65|359.95|352.25|351.55|362.25||361.25||363.1|371|374|375|373.3|371|370.15|364|360|346|340.5|340.2|326.8|322|324.05|323|324.15|325|322.05|315.45|325.5|325.55|330.3|330|327.5|326.05|324.05|323||322.3|318|325.25|326.5|323|329|334.5|338|338.15|346.05|343|338.25|330.1|321|331|344.15|350.05|341.05|336|332.1|330|315.4|340.25|392.2||396.5|380|390.2|393.3|392.25|391.6|395|400.1|371.65|402.25|400|398.1|407.05|418.3|431.9|431.1|430.6|430.55|429.85|432|431|431.05|401.25|430.5|430|428.1|425.2||420|425|417.35|415.1|398.65|401|420|424.1|423|425.1|431.1|425|403.05|395.05|381.85|415.95|419|415.25|419|420.5|421.4||425|425.5|430|436|439|438.5|436|448.05|442.1|453.3|454.1|449|450.05|437.3|455|462|455|450.2|457|451.1|451.1|450.5|451.5|465.4|470.2|471.5|471.1|474|489|490|480|489|483.05|482|490|490.15|464.8|467|468|489.15|496.25|475|458|452.15|450.65|454.15|456||461.05|450|442|439|437|435.5|422.05|418|427.15|421.6|432|442.15|452.65|453|449|446.3|445.5|435|442|445.1|441.6|443|441.1|432|420|425.5|431|429|407.5|439|439.9|442.1|430|425.55|438.05|437.3|441.8|441.5|435|445|445|437|435.1|436.25|444|435.6|430|420|422.1|426|411.15|410.5|414.1|414.5|411.1|418.8|419.5|412.25|402.6|401.1|401.15|399|401.8|401.6|402|401.5|396|393.65|393.9|401|401|397.35|395.15|400|401.15|373.1|383.25|378.25|380|370|381.6|377|382.1|381.5|391.05|394|390|393|390.35|385.35|396.1|396
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.91|1.9|1.89|1.9||1.87|1.84|1.86|1.84||1.86|1.79|1.78|1.79||1.77|1.8|1.8|1.83||1.82|1.79|1.8|1.81||1.72|1.71|1.72|1.79||1.74|1.73|1.6|1.6||1.56|1.5|1.57|1.5||1.54|1.51|1.51|1.59|||1.85|1.88|1.86||1.87|1.9|1.93|1.94||1.95|1.98|1.96|1.97||2.07|2.13|2.05|2.01||2.03|2.05|2.05|2.02||2.07|2.07|2.07|2.1||2.11|2.08|2.08|2.09||2.05|2.02|2.04|2.05||2.03|2.07|2.04|2.03||2.05|2.01|2|2||2.05|2|2|2.02|||2.01|2|1.99||2.07|2.1|2.12|2|||||||1.94|1.96|1.94|1.96||1.97|2.03|2.02|2.04||2.04|2.08|2.11|2.15||2.14|2.15|2.15|2.15||2.17|2.19|2.19|2.2||2.23|2.23|2.18|2.17||2.2|2.21|2.18|2.15||2.15|2.1|1.97|1.9||1.82|1.77|1.75|1.73||||1.73|1.75||1.73|1.7|1.7|1.7||1.7|1.69|1.7|1.7||1.7|1.71|1.71|1.71||1.72|1.73|1.72|1.72||1.72|1.7|1.7|1.71||1.71|1.7|1.66|1.65||1.65|1.65|1.65|1.61||1.65|1.63|1.62|1.56||1.57|1.56|1.53|1.54||1.52|1.52|1.53|1.56||1.57|1.49|1.45|1.46||1.45|1.46|1.43|1.48||1.39|1.42|1.42|1.4||1.44|1.34|1.32|1.36||1.44|1.41|1.36|1.4||1.44|1.48|1.53|1.52||1.57|1.59|1.62|1.62||1.61|1.61
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|161.48|158.15|157.13|158.07|160.05||156.02||156.76|160.15|164.83|165.38|166.79|159.48|153|148.19|149.23|143.12|145.58|143.4|141.51|137.57|136.2|134.35|136.62|136.62|135.79|133.57|135.53|134.83|138.42|136.46|133.7|132.27|136.68|135.96||132.7|131.4|131.66|132.46|144.27|144.45|143.36|147.06|140.77|139.27|137.05|134.96|126.28|123.13|121.28|132.7|137.47|139.05|136.23|136.79|136.86|137.9|141.01|148.41||154.89|154.85|153.78|152.82|154.15|154.93|155.87|163.18|168.86|166.25|164.55|169.7|175.12|182.78|186.69|190.7|187.17|181.52|180.63|180.65|180.13|180.3|179.91|180.41|180.56|181.45|178.36||176.97|178.04|181.97|178.82|169.73|169.92|181|183.8|188.83|189.7|194.16|189.26|184.08|178.93|174.9|188.83|196.7|195.61|197.79|198.01|204.16||209.71|215.45|217.56|224.5|233.64|229.86|228.12|231.12|224.53|223.63|219.39|217.19|212.1|216.69|220.59|224.09|218.41|216.72|217.54|215.8|215.45|217.98|221.02|226.68|225.61|222.94|226.46|225.03|228.07|231.1|227.77|223.29|220.59|217.98|221.55|221.5|221.94|216.28|216.26|219.74|218.2|222.2|220.76|217.69|222.55|195.14|224.07||221.59|221.37|219.37|213.97|212.82|213.28|209.71|205.14|204.93|206.67|212.23|214.45|219.78|223.2|219.07|218.46|217.37|214.93|212.02|205.36|203.36|204.9|203.18|196.25|194.96|195.79|194.5|193.79|194.13|193.53|196.44|197.53|195.37|194.79|198.38|200.7|196.22|194.53|196.03|198.4|198.42|199.83|198.66|198.96|201.16|199.88|199.01|199.75|198.83|197.7|196.79|195.79|197.88|199.49|200.36|201.94|196.77|201.66|197.59|195.01|196.94|199.36|199.49|195.57|193.79|192.74|189.46|187.96|186.35|192.39|193.79|188.48|187.33|191.44|191.26|186.43|185.24|182.39|188.89|188.07|192.31|193.61|202.31|196.51|201.97|209.32|203.62|206.67|206.67|200.42|207.97|208.97
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||0.19|0.19|||0.18|||||||||||||||||||||||||||||||||||||0.18|||||0.19|0.19|0.19|||||||||||||||||||||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|655|650|647|655|666.7||690||680.1|672.5|660.02|657.67|650|630|620.1|612.62|610.9|610.69|603.5|603|600.5|594.1|592|588|584.1|580.61|586|582.2|588.1|585|571.5|575.8|575.11|575.6|578|578.7||577.05|579.9|571.2|580|585|588|591|586|587.8|594.5|594|585.02|572.67|566.35|560|585|588.2|588|585|580|585|586.12|598|596.12||592.1|592.3|588.03|585.51|586|590|592|593.3|591|600.15|590.5|595.1|601|608|605.55|608.21|600.1|590.01|587|589.5|595.01|596.5|596|591|595|593|586||592.2|595.5|588.5|592.12|572.16|577.5|593.1|592.4|597|587|580.4|576.4|576.2|570|570.2|582.5|585|588|590|585|591.02||601.26|594.12|611.5|613.55|615.11|616.11|619|620.1|616|591.03|613.11|617.76|615.55|615.25|621.5|619.66|615|618|620|612.3|612|605.1|600.2|603|600|596|595.05|593.1|596.7|598|598|598.79|601.9|599|600|597.5|605.32|612|612.51|608|614.5|615|609|599.4|598|597.5|600||575|568|565|557|556.5|560|559.8|546.51|556.5|561.1|559.1|565|545.66|542.5|537.6|540|538.6|540.2|542.6|547.67|548|551.66|560.11|565.5|570.1|570|572.7|565.2|564.5|568.3|571|576.1|570.2|565|565|575|581|583|584|581.1|571.5|569.5|568.1|561|571|570.2|570.6|571|572.07|570.2|573.2|565.6|564|568.9|566.72|568|570|571.41|570|546.66|572.5|568|568.57|568|560|550.51|551.31|550|541.2|548.2|541.1|527.5|536.24|530.11|535|536.5|525.2|530|540|532.1|545.1|536.28|543.92|522.87|538.82|535.19|543.33|541.25|533.3|527.35|532.4|526.84
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.26|6.24|6.24|6.22|6.25|6.28|6.26|6.28|6.27|6.27|6.2|6.21|6.19|6.24|6.25|6.26|6.26|6.2|6.21|6.18|6.18|6.18|6.1|6.34|6.27|6.19|6.2|6.24|6.33|6.34|6.38|6.3|6.23|6.16|6.18|6.22|6.15|6.15|6.06|6.07|6.11|6.07|6.05|6.06|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1843|1841|1850|1845|1830|1825|1810|1825|1821|1855|1840|1830|1812|1799|1780|1764|1757|1751|1750|1705|1705|1695|1651||1605|1670|1650|1619|1645|1636|1661|1675|1701|1699|1681|1695|1667|1655|1650|1640|1650|1660|1660|1675|1663|1665|1664|1673|1670|1616|1636|1675|1700|1654|1738|1737|1720|1711|1725|1760|1791|1761|1759|1766|1751|1705|1775|1730|1810|1806|1804|1750|1736|1725|1830|1850|1846|1850|1870|1865|1872|1875|1850||1846|1829|1837|1860|1830|1775||1740|1713|1710|1687|1690|1689|1693|1685|1695|1682|1650|1620|1590|1726|1712|1700|1707|1715|1712|1690|1676|1682|1680|1704|1709|1680|1631|1590|1583|1557|1510|1502|1515|1483|1504|1500|1485|1476|1499|1500|1481|1474|1450|1450|1485|1475|1457|1427|1425|1429|1440|1430|1440|1450|1471|1470|1460|1420||1397|1372|1385|1374|1344|1338|1300|1286|1275|1240|1273|1289|1285|1287|1282|1270|1251|1250|1250|1254|1256|1255|1250|1245|1245|1245|1245|1240|1240|1240|1225|1225|1205||1200|1200|1245|1255|1270|1265|1260|1260|1250|1240|1240|1250|1240|1220|1225|1201|1225|1210|1159|1140|1140|1130|1123|1120|1121|1111|1100|1090|1090|1080|1118|1110|1095|1070|1094|1089|1060||1080|1050|1080|1070|1084|1078|1080|1080|1070|1050|1050|1065|1048|1040|1040|1020|1050|1102|1120|1139|1143|1135|1140|1140|1145|1134|1110|1101|1100|1115
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|606|612|605|597|606|603|600|596|607|605|601|590|587|588|587|586|585|584|586|585|583|584|585|574|565|563|563|||562|563|567|573|567|566|562|552|547|551|553|540|537|523|523|526|525|525|528|528|532|529|545|546|547|544|543|540|541|541|549|552|551|550|549|547|547.5|548.5|544|540.5|538.5|544.5|548.5|547|545.5|546.5|548.5|537.5|538.5|517.5|512.5|511.5|512.5|512.5|513.5||513.5|514.5|522.5|518.5|515.5|511.5|514.5|514.5|526.5|534|535.5|534.5|533.5|530.5|539.5|540.5|548|539|528.5|529.5|557.5|567.5|577.5|587|590|596.5|589.5|587.5|593|576.5|585.5|585|599.5|591.5|595.5|599|575|562||559.5|574.5|575.5|579.5|586|584.5|590.5|585.5|586.5|592.5|604|613.5|626.5|651.5|657.5|661|658.5|657.5|662.5|662.5|661.5|664.5|670|666.5|667.5|677|676.5|679.5|679|683.5|689|691.5|693.5|695.5|693.5|689|687|678|680.5|679|679|682.5|684|664|672.5|666.5|665.5|653.5|657|662.5|664|664.5|660.5|667.5|666.5|670.5|654|663.5|665|674.5|674|672.5|676.5|677.5|678.5|678.5|682.5||673|668.5|666.5|673.5|678|678|663.5|687.5|692.5|694|680.5|678.5|676|653|642.5|638.5|636.5||639.5|640.5|642|639.5|638.5|643.5|641.5|641.5|644|638.5|640|643.5|640.5|641|650.5|652.5|653|661.5|666.5|677|688.5|687.5|686|681.5|687.5|668.5|665.5|663|663|665.5|665.5|682.5|683.5|659.5|658|658|648.5|648.5|656.5|634.5|639.5|662.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4255|4255|4275|4230|4200|4201|4200|4180|4030|4128|4100|4100|3950|3877|3879|3880|3831|3860|3799|3810|3860|3866|3850||3800|3821|3866|3810|3951|3802|4070|4100|4181|4230|4220|4235|4264|4289|4270|4210|4208|4246|4240|4110|4155|4125|4110|4090|4099|4020|4050|4072|4001|3954|3901|3894|3865|3805|3800|3840|3850|3815|3811|3810|3800|3802|3850|3825|3790|3800|3770|3734|3795|3800|3870|3895|3880|3900|3940|3940|3945|4000|3999||3960|3925|3880|3866|3725|3650||3576|3550|3600|3570|3500|3480|3485|3510|3540|3545|3555|3555|3550|3571|3587|3502|3510|3560|3540|3490|3485|3480|3465|3500|3518|3511|3440|3430|3476|3500|3520|3475|3510|3575|3575|3601|3551|3675|3675|3675|3675|3675|3675|3620|3650|3576|3552|3600|3626|3705|3715|3770|3750|3730|3650|3509|3425|3406||3404|3390|3215|3251|3270|3270|3250|3305|3220|3200|3300|3110|3100|3217|3120|3076|3055|3020|3002|2951|3000|2980|3000|2999|2916|2875|2850|2902|2900|2862|2852|2900|2960||2990|2920|2920|2980|3000|2920|3011|3020|3052|2952|2852|2800|2805|2800|2800|2800|2800|2800|2750|2775|2750|2770|2765|2751|2725|2700|2700|2700|2700|2750|2725|2711|2700|2645|2515|2466|2450||2440|2425|2450|2386|2385|2400|2480|2510|2550|2550|2550|2551|2539|2507|2585|2550|2625|2625|2625|2625|2650|2640|2650|2670|2610|2610|2683|2550|2700|2650
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|229.62|234.62|239.61|239.61|239.61|230.62|229.62|219.64|234.62|219.64|239.61|234.62|229.62|219.64|224.63|234.62|219.64|234.62|219.64|218.64|209.66|204.67|204.67||204.67|204.67|219.64|219.64|224.63|221.64|224.63|219.64|219.64|219.64|226.63|219.64|219.64|224.63|215.65|214.65|229.62|229.62|214.65|224.63|224.63|210.66|219.64|224.63|228.63|221.64|220.64|219.64|239.61|239.61|239.61|229.62|238.61|238.61|229.62|224.63|219.64|228.63|229.62|239.61|239.61|239.61|220.64|239.61|239.61|244.6|219.64|244.6|209.66|209.66|264.57|264.57|264.57|264.57|264.57|254.58|251.59|251.59|251.59||251.59|229.62|249.59|249.59|249.59|226.63||253.58|238.61|244.6|254.58|258.58|254.58|259.58|259.58|239.61|239.61|257.58|257.58|249.59|249.59|254.58|254.58|254.58|254.58|249.59|249.59|249.59|249.59|244.6|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|244.6|244.6|249.59|244.6|244.6|244.6|249.59|249.59|249.59|249.59|249.59|247.59|249.59|249.59|239.61|234.62|229.62|224.63|209.66|206.66|205.66|205.66|205.66|204.67|200.67|199.67|207.66||207.66|204.67|197.68|199.67|209.66|209.66|199.67|199.67|212.65|212.65|213.65|209.66|214.65|214.65|214.65|214.65|214.65|194.68|199.67|200.67|199.67|189.69|199.67|191.69|191.69|191.69|191.69|191.69|179.71|174.71|174.71|190.69|191.69||191.69|189.69|189.69|204.67|210.66|229.62|204.67|248.59|239.61|234.62|229.62|188.69|225.63|220.64|169.72|220.64|209.66|225.63|228.63|223.63|209.66|228.63|228.63|228.63|228.63|228.63|228.63|224.63|219.64|224.63|224.63|224.63|199.67|213.65|214.65|222.64|199.67||225.63|199.67|229.62|229.62|231.62|229.62|229.62|243.6|229.62|229.62|249.59|249.59|239.61|239.61|239.61|239.61|229.62|229.62|229.62|229.62|229.62|236.61|229.62|229.62|239.61|229.62|229.62|229.62|244.6|244.6
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||24.31|23.6|23.52|24.35|24.5|24.5|24.96|25|25|24.9|24.95|24.7|24|24.68|24.79|24.28|23.97|24|24.08|23.8|23.08|22.5||22.37|22.44|22|21.8|22.17|22.3|22.66|23|22.94|22.5|23.2|22.7|23.19|23.31|23.7|23.68|23.61|23.71|23.96|24.32|24.4|23.32|23.7|23.7|23.8|24.35|24.51|24.94|25.22||25.6|25|25.66|25.5|25.21|25.5|25.9|25.77|25.9|25.6|25.51|24.86|25|24.85|24.9|25.01|24.85|24.81|25.24|25.05|25.4|25.9|25.76|25.9|25.96|25.5|25.4|25.23|25.21|25.47|25.47|25.4|25.47|25.53|25.4|24.95|25.2|25.4|25.4|25.13|25|25.4|26|26.02|26.6|26.26|25.9|25.58|25.6|25.35|24.75|24.75|24.1|23.5|23.5|22.87|22.69|22.23|22.01||21|22.49|22|22.11|21.9|21.7|21.8|21.91||22.1|21.82|21.78|21.78|21.9|21.26|21.19|20.98|20.85|20.89|20.9|20.83|20.97|21.19|20.85|20.84|20.52|20.8|21.09|20.9|20.62|20.81|21|21.04|21.1|19.35|21.22|20.84|20.73|20.68|20.6|||20.68|20.64|20.78|20.78|20.77|20.43|20.32|20.2|20.49|20.53|19.63|19.39|19.47|19.18|19.31|19.73|20.12|20.31|20.12|20.13|20.11|20.17|20.3|20.25|20.17|20.26|20.44|20.97|20.73|20.34|20.3|20.41|20.23|20.66|20.4|20.3|20.16|19.87|20.1|20.11|20.21|20.11|19.98|20.11|20.11|19.87|19.77|19.69|19.54|19.6|19.1|19.24|19.03|19.07|18.68|18.73|19.34|19.44|19.44|19.44|19.35|19.42|19.54|19.54|19.31|18.54|18.86|18.63|18.43|18.43|18.37|18.28|18.05|18|18.45|18.58|18.15|18.43|18.53|18.4|18.45|17.77|18|17.98|17.5|17.73|17.73|17.85|18.391|18.772|18.677|18.562|18.439|18.105|18.391|18.391
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|107.5|107|106|107|107.2|108.2|107|105.1|105.2|106.8|102|100.5|101.5|101.8|101.5|100.1|99.7|98.1|97.9|97.9|95.3|98|98|96.8|93.8|90.3|95|94.75|95|96|95.3|95.3|96.75|96.3|96.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.1|37.12|36.9|37.08|37.05||36.8||37.08|37|36.42|36.05|36.05|35.25|35|34.95|34.83|34.27|34.12|34.25|34.25|34.08|33.6|33.27|33.5|33.75|33.3|33.05|32.6|32.35|34|34.02|34.05|34.2|34.75|34.75||34.55|34.15|34.4|34.38|34.23|34.5|34.3|34.95|33.5|33.1|32.85|31.75|30.75|31|32.5|33.75|34.3|35|34.33|34.35|34.58|35.02|34.08|37.27||37.25|35.95|35.3|34.58|35.25|35.08|35.08|35.25|36.08|36.1|36.33|37.1|37.8|38.08|38.8|40|39.5|38.75|38.55|37.75|38|35.95|35.52|35.58|36|35.83|35.6||35.52|36|35.85|35.5|34.73|35.38|36.2|37.12|37.75|39|38.25|36.5|33.75|35|35.12|38|38|38.75|39.05|39.8|39.25||40.05|41.88|45.25|42.5|40|40|39.75|39.95|39.75|40.15|39.5|39.25|41.08|42.5|40.1|39.27|39.33|39.08|39.4|39.02|38.77|39.02|39.5|39.23|39.42|39.25|39.52|39.73|39.77|40.6|40.25|40.65|40.67|40.45|40.5|40.8|38.55|38|38.12|38.12|38.75|40.02|39.5|39.05|39|39.52|40.38||40.27|38.55|38.55|38.7|38.17|38.02|37.1|36.83|37.52|38|39.2|38.7|38.27|39.25|36.58|36.2|35.1|36.05|36|35.5|35.17|35.75|36.62|36.7|36.65|36.75|36.67|36.6|36.5|36.75|37.5|38.77|38.52|39.77|40.65|40.25|40.75|40.8|40.23|39.9|38.5|37.33|37.25|37.48|37.2|37.83|37.65|37|35.88|35.7|34|34.92|35.02|35.75|36.25|34.5|33.77|34.67|34|34.25|34.58|34.75|34.55|34.55|34.55|34.5|34.85|34.62|33.5|34.17|34.2|33.05|33.6|34.1|34.12|33|33.77|34|35.25|33.02|35.15|36|34.75|34.35|36.05|36.75|36.25|36.27|35.15|35.5|36.65|36.2
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|1.574|1.576|1.574|1.574||1.606|1.606|1.6|1.608||1.58|1.566|1.588|1.548||1.522|1.522|1.504|1.5||1.48|1.472|1.49|1.492||1.462|1.46|1.498|1.51||1.5|1.506|1.5|1.46||1.46|1.482|1.52|1.506||1.522|1.512|1.51|1.544||1.56|1.57|1.57|1.58||1.59|1.592|1.59|1.582||1.58|1.58|1.588|1.58||1.61|1.6|1.63|1.63||1.61|1.62|1.61|1.6||1.62|1.63|1.65|1.66||1.65|1.65|1.65|1.65||1.66|1.65|1.66|1.67||1.67|1.68|1.68|1.68||1.7|1.71|1.67|1.66||1.66|1.67|1.65|1.64||1.62|1.61|1.61|1.61||1.61|1.61|1.61|1.62|||||||1.62|1.62|1.61|1.61||1.6|1.6|1.61|1.61||1.63|1.63|1.6|1.59||1.57|1.57|1.59|1.58||1.58|1.58|1.58|1.58||1.6|1.61|1.61|1.6||1.61|1.62|1.62|1.62||1.62|1.62|1.63|1.62||1.62|1.63||||1.62|1.61|1.59|1.59||1.57|1.57|1.57|1.57||1.57|1.57|1.57|1.57||1.57|1.57|1.57|1.56||1.56|1.57|1.57|1.57||1.57|1.57|1.58|1.57||1.57|1.57|1.57|1.57||1.57|1.57|1.57|1.56||1.56|1.56|1.56|1.56||1.57|1.56|1.58|1.59||1.6|1.6|1.63|||1.66|1.67|1.67|1.67||1.64|1.63|1.62|1.62||1.61|1.61|1.61|1.6||1.61|1.61|1.62|1.62||1.62|1.62|1.61|1.66||1.72|1.71|1.76|1.75||1.8|1.8|1.8|1.81||1.88|1.82
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4.3|4.34|4.28|4.28|4.27|4.27|4.26|4.2|4.18|4.15|4.15|4.15|4.11|4.11|4.04|4.04|4.03|3.97|3.91|3.86|3.83|3.84|3.85|3.79|3.8|3.8|3.86|3.77|3.81|3.75|3.75|3.79|3.78|3.87|3.73|3.54|3.35|3.43|3.45|3.53|3.43|3.72|3.74|3.76|3.81|3.86|3.89|3.92|3.97|3.96|4.08|4.13|4.17|4.2|4.08|4.11|4.1|4.08|4.02|4.24|4.31|4.32|4.16|4.07|4.01|4.07|4.2|4.33|4.3|4.26|4.23|4.19|4.09|4.2|4.17|4.08|3.94|3.86|3.76|3.73|3.75|3.74|3.75|3.69|3.75|3.74|3.72|3.68|3.53|3.59|3.66|3.7|3.74|3.73|3.62|3.59|3.73|3.84|3.91|3.86|3.82|3.68|3.39|3.36|3.54|3.6|3.56|3.59|3.76|||||3.83|3.75|3.85|3.85|3.83|3.81|3.81|3.77|3.52|3.75|3.7||3.66|3.73|3.78|3.78|3.75|3.73|3.71|3.71|3.71|3.73|3.8|3.89|3.97|3.89|3.8|3.73|3.68|3.54|3.4|3.4|3.38|3.28|3.19|3.17|3.12|3.14|3.14|3.17|3.12|3.1|3.19|3.19|3.19|3.05|||2.98|3.03|3|2.98|2.96|2.93|2.84||2.84|2.84|2.79|2.79|2.72|2.7|2.7|2.7|2.63|2.63|2.63|2.65|2.67|2.67|2.75|2.75|2.75|2.75|2.77|2.72|2.67|2.75|2.72|2.72|2.7|2.72|2.7|2.65|2.65|2.75|2.75|2.75|2.77|2.75|2.7|2.7|2.7|2.6|2.51|2.49|2.46|2.46|2.51|2.53|2.6|2.6|2.6|2.6|2.67|2.7|2.63|2.58|2.56|2.49|2.51|2.46|2.46|2.42|2.44|2.46|2.51|2.6|2.53|2.49|2.49|2.53|2.37|2.37|2.35|2.46|2.39|2.46||2.67|2.58|2.63|2.7|2.75|2.72|2.77|2.53|2.67|2.7
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|4.91|4.91|4.78|4.7|4.9|4.86|4.86|4.79|4.86|4.93|4.87|4.86|4.86|4.8|4.73|4.65|4.71|4.71|4.62|4.62|4.58|4.58|4.62|4.56|4.45|4.47|4.52|4.32|4.52|4.45|4.31|4.27|4.17|4.09|4.19|4.18|3.95|4.05|3.97|4.09|4.12|4.13|4.35|4.6|4.71|4.67|4.71|4.69|4.67|4.64|4.64|4.67|4.65|4.54|4.53|4.49|4.67|4.75|4.57|4.67|4.83|4.9|4.86|4.83|4.9|4.95|4.86|4.82|4.74|4.86|4.92|4.84|4.83|4.92|4.95|5.01|4.9|4.93|4.86|4.8|4.83|4.8|4.82|4.83|4.93|4.87|4.75|4.71|4.73|4.71|4.87|4.9|4.84|4.27|4.71|4.79|4.69|4.75|4.74|4.71|4.71|4.69|4.56|4.62|4.71|4.69|4.54|4.64|4.88|||||5.06|5.03|5.08|5.08|5.01|4.96|4.95|4.9|4.74|4.74|4.8||4.64|4.8|4.97|5.19|5.16|5.16|5.13|5.13|5.13|4.97|5.06|5|5.03|5.03|4.97|5.03|5.1|5.06|4.93|4.93|4.97|5|5|5.03|4.97|4.97|5.03|4.87|4.77|4.74|4.61|4.54|4.61|4.54|||4.51|4.51|4.45|4.48|4.38|4.32|4.25||4.32|4.32|4.29|4.19|4.19|4.19|4.19|4.19|4.32|4.35|4.32|4.29|4.25|4.22|4.22|4.16|4.06|4.12|4.16|4.16|4.09|4.16|4.19|4.25|4.32|4.29|4.22|4.06|3.99|3.93|3.93|3.9|3.86|3.8|3.7|3.7|3.7|3.7|3.7|3.64|3.6|3.57|3.57|3.54|3.6|3.6|3.51|3.51|3.6|3.64|3.7|3.7|3.73|3.73|3.77|3.7|3.64|3.54|3.47|3.51|3.54|3.6|3.44|3.38|3.47|3.57|3.54|3.41|3.44|3.6|3.54|3.6||3.73|3.51|3.67|4.03|4.09|4.16|4.16|3.93|4.29|4.29
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|37.74|37.43|37.54|37.57|38.78|39.55|39.42|40.38|41.26|41.52|41.53|42.95|42.51|41.33|40.5|39.32|39.69|38.7|38.58|38.58|38.51|38.65|38.98|39.16|39.45|38.97|38.21|38.75|40.11|40.1|39.77|40.52|40.59|40.59|40.55|41.04|40.45|40.94|41.57|41.08|40.57|40.53|41.02||42|41.77|42.05|41.54|41.55|38.64|40.26|41.56|41.16|41.04|41.52|44.03|44.87|45.45|44.97|45.33|47.09|46.95|47.85|48.29|49.03|49.36|48.26|45.22||45.28|46.2|47.9|47.03|47.75|48.26|47.88|48.47|50.1|50.73|48.97|47.79|48.27|47.89|48||49.06|50.14|50.41|49.55|51|50.81|52.09|53.51|54|52.96|53|52.39|52.25|51.22|51.25|52.03|50.92|49.26|49.05|48.86||49.3|48.44|49.56|48.83|48.65|47.31|47.58|50.19|49.42|49.28|49.04|49.32|49.8|50.4|50.09|49.51|49|48.16|49.25|49.21|47|46.44|45.89|45.33|45.77|44.35|43.75|44.13|44.02|44.57|44.15|42.72|43.57|43.2|43.1|43.25|43.97|43.11|43.23|44.27|44.75|45.55|45.36|43.97|42.78|42.74|42.4|41.38|39.95|39.52|40.44|40.42|39.79|39.25|37.81|37.33|37.02||37.88|38.12|37.76|37.11|36.76|36.23|37.1|35.37|36.86|38.33|38.47|38.75|38.42|38.27|38.49|39.21|39.35|39.66|40.69|40.36|40.01|38.69|37.83|37.73|38.42|37.91|37.4|36.8|36.26|35.59|34.83|35.46|34.8|33.25|32.56|32.29|32.6|31.88|31.45|31.32|31.42|30.64|29.92|29.47||29.2|28.99|28.95|28.63|30.09|30.35|30.3|31.1|31.41|30.82|30.44|30.29|29.89|28.66|28.85|28.47|28.9|29.02|28.97|28.93|28.75|28.49|27.91|26.89||26.73|24.8|24.58|24.8|26.38|26.44|26.33|26.92|27.2|26.12|26.54|27.41|27.76|27.08|27.06|24.75|22.5|26.16
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||19.36|19.24|19.55|19.56|19.07|18.37|18.28|18.28|18.08|17.49|17.88|17.88|17.84|17.8|17.96|18.12|18.69|18.68|18.31|18.12|18|18.2|18.07|17.92|17.96|17.62|17.79|18.28|18.19|17.65|17.01|||16.86|16.77|16.61|16.53|16.61|16.45|16.33|16.33|16.01|16.29|15.91|15.91|16.29|16.06|15.7|15.59|15.18|15.42|15.94|16.61|16.61|16.39|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.1|18.9|18.45|18.75|19.25||18.9||18.95|19.3|19.75|19.1|18.9|18.65|17.8|17.65|18.1|18.2|17.3|17.15|16.75|16.25|16.1|16|16.1|16|16.45|16.1|16.55|16.45|16.85|16.85|16.65|16.35|16.9|16.6||16.4|16.05|15.7|15.8|17.35|17.55|17.7|17.85|18|18.05|17.65|17.5|16.1|15.65|15.4|17.6|19.1|19.15|19|19|19.05|19|19.5|20||21.75|21.8|21.7|21.3|21.15|21.3|21.2|21.75|22|21.7|21.3|21.75|22.7|24.05|24.35|24.8|24.85|24.7|23.85|24.05|23.7|23.75|23.9|23.8|22.9|22.4|21.2||21.1|21.1|20.95|20.4|19.65|19.55|21.3|21.6|21.75|21.7|22.8|21.35|20.2|19.65|19.2|22.25|22.3|22|22.75|23.05|23.3||24.25|25|26|27|27.65|27.75|27.9|27.75|27.75|27.5|27.4|27.35|26.8|27.5|28.6|27.7|27.5|27.55|27.25|27.3|27.1|27.7|28.1|29.2|29.75|29.5|28.85|28.4|28.8|28.65|28.8|28.35|26.9|26.75|27.1|27.45|27.65|27.5|27.75|26.9|26.75|26.3|26.1|25.9|26.3|26.15|26.6||26.8|26.4|26.5|26.4|26.05|25|25|24.8|25.2|25.3|25.3|25.75|26.25|26.3|26.3|25.9|25.5|25.35|25.4|25.65|25.4|25.95|25.8|26.25|26.4|26.65|25.35|25.35|25.25|25|24.95|25.65|26.05|25.9|27|27.25|27.4|27.3|27.6|28.2|28.4|28.3|28.35|28.5|28|28.15|27.95|28|27.85|27.8|27.85|27.9|28.15|27.55|27.05|27.1|26|26.2|26.45|26.2|26.3|26.5|26|25.3|25.05|24.4|24.25|24.1|25.1|26.1|26.15|25.7|25.6|25.75|25.7|24.95|24.95|24.1|26.2|25.8|26.5|26.8|28.25|28.2|28.8|29.25|28.85|29.15|29.1|28.55|29.7|29
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||5383.5|5300.2998|5290|5321.1001|5352.2998|5414.7002|5383.5|5414.7002|5456.2002|5425.1001|5456.2002|5456.2002|5466.6001|5456.2002|5539.3999|5539.3999|5539.3999|5622.5|5632.8999|5716.1001|5664.1001|5664.1001||5508.2002|5290|5206.7998|5290|5331.5|5310.7002|5414.7002|5456.2002|5466.6001|5549.7998|5632.8999|5560.2002|5518.6001|5653.7002|5560.2002|5456.2002|5445.7998|5404.2998|5404.2998|5341.8999|5196.3999|5248.3999|5362.7002|5414.7002|5508.2002|5352.2998|5310.7002|5373.1001|5414.7002|5352.2998|5404.2998|5705.7002|5747.2002|5778.3999|5944.7002|5944.7002|5923.8999|5913.5|5913.5|5913.5|5913.5|5840.7998|5955.1001|6059|6059|6027.7998|5872|5820|5799.2002||5788.7998|5820|5851.2002|5809.6001|5716.1001||5923.8999|5975.8999|5955.1001|6111|6100.6001|6069.3999|6059|6048.6001|6027.7998|6027.7998|5934.2998|5965.5|5934.2998|6027.7998|6121.3999|6163||6204.5|6183.7002|6142.2002|5923.8999|5913.5|5903.1001|5820|5768|5975.8999|5934.2998|5820|6059|5996.7002|6027.7998|5861.6001|5726.5||5923.8999|6027.7998|6131.7998|6204.5|6370.7998|6422.7998|6443.6001|6620.2002|6568.2998||6526.7002|6547.5|6505.8999|6641|6765.7002|6848.8999|6745|6755.2998|6703.3999||6651.3999|6755.2998|6900.7998|6796.8999|6755.2998|6609.7998|6620.2002|6537.1001|6568.2998|6516.2998|6557.8999|6547.5|6547.5|6391.6001|6381.2002|6370.7998|6433.2002|6474.7002|6474.7002|6454|6381.2002|6339.6001|6360.3999|6298.1001|6329.2002|6433.2002|6505.8999|6464.2998|6256.5|6318.7998|6256.5|6225.2998|6183.7002|6111|6090.2002|5996.7002|5955.1001|5923.8999|5913.5|5934.2998|5903.1001|5903.1001|5903.1001|5923.8999||5872|5872|5882.2998|5923.8999|5882.2998|5882.2998|5892.7002|5872|5872|5923.8999|5934.2998|5975.8999|6152.6001|6163|6121.3999|6100.6001|6111|6027.7998||6027.7998|6038.2002|6038.2002|6017.5|6017.5|5975.8999|5975.8999|5955.1001|5903.1001|5923.8999||5872|5840.7998|5840.7998|5851.2002|5923.8999|5944.7002|5923.8999|5923.8999|5934.2998|5944.7002|5934.2998|5892.7002|5840.7998|5820||5778.3999|5778.3999|5820|5778.3999||5861.6001|5913.5|5892.7002|5820|5840.7998|5820|5820|5747.2002|5643.2998|5716.1001|5716.1001|5674.5|5768|5872||5716.1001|5975.8999|5965.5|5861.6001|5840.7998|5362.7002|5622.5|5851.2002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8178.9702|8128.46|8126.5098|7960.4102|7974.98|8119.7202|8090.5698|8105.1401|7834.1299|8272.2197|8276.1104|8208.1104|8115.8301|8110|8064.3501|8061.4302|8014.8101|7964.2998|7965.27|7917.6699|7911.8398|7868.1299|7819.5601||7829.27|7819.5601|7732.1401|7636.9399|7730.1899|7373.7002|7756.4199|7965.27|7796.25|7710.77|8126.5098|8110.9702|8067.2598|8066.29|8120.6899|8072.1201|8062.3999|8033.2598|8062.3999|8013.8398|8014.8101|8013.8398|8013.8398|7965.27|7994.4102|7877.8398|7877.8398|7922.5298|7974.98|8027.4302|7882.7002|7872.9902|7832.1899|7717.5698|7585.46|7625.29|7722.4199|7627.23|7669|7736.02|7842.8701|7597.1201|7945.8398|7991.4902|7940.98|7936.1299|8007.04|7946.8101|7916.7002|7965.27|7916.7002|7905.04|7985.6699|7965.27|7965.27|7965.27|7877.8398|7868.1299|7930.2998||7965.27|7867.1602|7868.1299|7843.8501|7869.1001|8013.8398||8038.1201|7965.27|7867.1602|7819.5601|7771.96|7759.3398|7819.5601|7819.5601|7790.4199|7733.1099|7722.4199|7722.4199|7718.54|7722.4199|7722.4199|7722.4199|7698.1401|7720.48|7751.5601|7726.3101|7721.4502|7673.8501|7673.8501|7593.23|7581.5698|7580.6001|7664.1401|7579.6299|7576.7202|7667.0498|7518.4302|7547.5801|7529.1201|7470.8398|7193.02|7187.2002|7160|7183.3101|7138.6299|7039.5498|6873.4399|6969.6099|6918.1299|6919.1001|7041.4902|7042.46|7042.46|7041.4902|7061.8901|6994.8599|6922.0098|6896.7598|6923.9502|6942.4102|6896.7598|6872.4702|6799.6201|6843.3301||6863.73|6877.3301|6800.5898|6711.2202|6716.0801|6798.6499|6765.6201|6741.3398|6702.48|6702.48|6707.3398|6701.5098|6744.25|6697.6201|6750.0801|6698.6001|6605.3398|6606.3101|6622.8301|6629.6299|6605.3398|6629.6299|6556.77|6605.3398|6605.3398|6615.0601|6712.1899|6707.3398|6702.48|6660.71|6556.77|6653.9102|6702.48||6721.9102|6799.6201|6663.6299|6702.48|6683.0498|6605.3398|6629.6299|6605.3398|6652.9399|6585.9199|6488.7798|6411.0698|6373.1802|6392.6099|6372.21|6370.27|6532.4902|6604.3701|6508.21|6518.8901|6559.6899|6395.5298|6312.96|6315.8701|6168.2202|6313.9302|6071.0898|6080.7998|6458.6699|6416.8999|6362.5|6410.1001|6411.0698|6408.1499|6411.0698|6411.0698|6411.0698||6421.75|6440.21|6435.3501|6324.6201|6315.8701|6313.9302|6429.52|6022.52|6600.4902|6515.98|6561.6299|6702.48|6605.3398|6549.9702|6426.6099|6467.4102|6411.0698|6605.3398|6644.2002|6535.3999|6784.0801|6807.3901|6822.9302|6897.73|6802.5298|6776.3101|6461.5801|6411.0698|6459.6401|6460.6099
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|89.65|91.2|88.1|90|89||86||80.65|84.2|84.8|85|84.6|83|83|81.1|79.05|75.4|76|74.1|71.5|70.5|70.7|71.6|72.5|73.8|72.65|71.1|74|72.6|74|74.6|74|75.25|78.25|78.5||73.5|78|77.25|79|83.55|83.3|85.5|85.35|88.05|88.05|86.1|81|75|73.4|77|81.55|84.3|87.15|88.25|86|84.2|80.6|80.1|85.1||87.6|89.5|91|90.7|91|91.4|91.1|92.1|95|92|92.2|93|92.1|96.05|98.15|103.1|104.25|97|96|96.7|96.2|89.34|88.62|87.6|87.23|86.4|86.44||85.25|87.4|88.6|87.6|86.24|86.03|88.4|82.21|89.2|89.2|91.66|91.2|88.43|88|88.24|92.04|92.85|92.41|95.4|95|94.11||96.6|95.4|96.4|97.45|97.8|97.2|97.35|98.8|97.6|97.21|94.33|97.2|96.25|97.44|97.2|98.84|98.4|99|98.47|97.4|97|97.22|98.47|99.9|101.44|99.27|100.84|101|99|99.21|96.44|96.6|98.82|99.13|99.6|98.11|102.01|101.4|101.61|102|103.4|102.5|103|103|106|105.8|104.6||98.99|97.8|98.4|96.22|91.84|91.8|91.05|90.3|91.4|90.4|88.2|92.6|92.4|92.8|93.24|93|93.51|90.25|93.44|94.1|93.4|93.64|94.83|95.3|94.2|96|97.44|98.02|98.01|100.2|101.58|99.08|98.05|97.2|101.2|105|103|102.52|96.42|94.25|93.3|95|94.4|93.9|93.2|94|93|92|93|93.4|94.02|93.67|93.01|91.24|92.2|92|91.6|92.8|92|93.24|93.2|91.2|91.04|92.2|92.24|94|94.2|95|93.6|95.6|97|96|94.8|93.4|95.31|91.33|95.11|95.2|99.51|96.26|98.6|99.4|102.23|102.4|103.43|103|101.4|102.2|101.4|100.2|102.64|100.5
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|194|192|190||190|186|186|190||180|178|176|178||174|174|176|180||182|186|178|176||178|178|178|184||178|174|172|172||168|166|170|||176|176|176|178|||186|190|188||192|192|192|190||188|194|194|194||196|196|198|196||196|196|198|196||200|204|194|190||188|188|186|188||188|186|190|194||196|198|196|194||194|194|194|194||200|194||190||192|198|198|198||210|210|210|212|||||||218|226|230|232||226|232|236|236||236|238|238|238||240|246|250|242||238|242|248|242||230|232|238|242||226|218|218|210||214|216|206|204||190|188|186||||184|182|184||184|182|182|184||184|184|184|184||186|186|180|178||178|186|196|196||192|194|192|192||190|196|188|182||178|176|176|174||176|176|174|170||174|170|160|158||166|172|172|172||178|180|178|176||170|166|166|170||178|174|174|168||178|178|178|178||176|178|182|184||190|190|192|192||192|190|190|190||188|192
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||28.01|27|27|27.2|27.6|27.71|27.7|27.95|28.05|28.04|28.07|28.14|27.76|27.01|26.45|26.31|26.6|26.5|27.26|26.9|26.3|26.01||26.1|26|26|25|25.6|25.7|26.12|26.71|26.62|26.67|26.8|26.46|26.3|26.7|26.5|26.31|26.7|27.5|29.25|30|30.25|29.95|30.02|29.6|29.85|29.4|29.2|30.25|30.4||30.52|31.1|31.15|31|30.51|30.29|31.4|31.37|31.6|31.75|31.8|31.49|31.55|31.13|32.29|32.6|32.1|31.65|31.26|31.15|31.31|31|29.96|29.9|29.72|29.2|29.1|29.86|29.9|29.7|29.51|29.67|29.45|29.58|29.47|29.4|29|29.05|29.66|29.9|29.7|29.15|29.02|28.9|28.3|28.2|28.4|28.9|28.82|28.45|28.31|28.3|27.87|27.45|27.5|26.65|26.31|25.9|25.75||25.75|25.61|25.25|25.49|25.8|25.8|26.32|26.2||26.2|25.7|25.47|25.41|25.3|25.5|25.59|25.06|24.41|24.4|24.2|25|25.2|25.9|25.85|25.31|25.09|25.17|25.1|24.73|24.25|23.95|24.07|24.05|24.81|24.91|25|25|24.85|25.35|25.64|||25.5|25.66|25.96|25.54|25.05|24.75|24.53|24.2|24.5|24.18|23.88|23|24.1|24.2|24.15|23.8|24.85|25|24.6|24.1|23.5|23.3|23.12|23|22.85|23.05|23.25|23.3|23.3|23.2|22.71|22|21.75|21.5|21.47|21.4|22|22.3|22.27|22.16|21.89|22.07|22.05|22.14|22.12|21.75|21.77|21.65|21.82|21.75|21.57|21|21.32|21|21|21.39|21.25|21.95|21.95|21.9|22|22.89|23|22|22.75|22.25|21.9|21.88|21.5|21.34|21.21|20.82|20.73|20.8|20.62|20.49|19.95|20.25|20.52|20.1|19.76|18.75|19.02|18|17.73|18.55|19.51|19.8|20.03|20.5|20.57|20.4|20.5|19.75|19.5|19.62
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|325|315|315|310||315|315|315|315||315|310|310|305||305|300|310|305||310|310|310|305||300|295|305|305||290|280|265|270||265|265|285|||305|300|295|295|||290|315|335||345|350|350|350||345|345|345|350||355|365|360|360||355|360|355|355||360|365|375|375||360|360|345|340||340|340|340|330||330|330|330|325||325|320|320|315||320|320||320||310|315|330|320||335|335|335|320|||||||305|305|300|305||305|310|310|310||315|315|310|305||295|305|295|295||295|295|295|295||290|290|290|280||275|275|270|265||275|275|275|275||290|275|270||||265|260|250||265|265|265|260||250|255|248|246||238|236|234|234||234|234|236|230||230|230|228|234||228|226|218|214||218|214|210|210||202|204|198|196||196|194|188|188||186|196|204|204||208|208|210|206||208|206|204|214||218|216|216|216||220|218|216|218||226|222|224|232||230|230|234|222||222|216|214|214||216|222
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|669.05|656|654.5|652.9|685||691.1||690|685|666|662.55|661.55|633.45|605.05|590.05|584|584|593|586.7|581|569|565|557|572|570.9|576.15|591|592.2|591|592|601|593.25|591.25|599|580.25||571.1|536.55|586|602|595.15|601.5|629.2|635.3|631.25|631|626|599.9|577.85|575.1|590|612|625|650.1|650|670|669|649.8|650.5|698||636|700|691.15|685.25|720|716.55|731.5|748|772|782.5|780.6|792.25|820|835.25|855.15|886|864.1|850.25|841.35|836.15|835.25|835.05|835.1|826.5|835|845|840||845.5|851|851|840.05|824|835.1|848|849.3|866|867.05|865|875|875|865|855|888.5|862.5|860.05|869|868.5|883||875|850.1|849.05|850.1|848.5|861|875|904|881.2|871.25|865|843|850|807|785.1|782.6|781.6|780|767|770|784|782|780|798.05|797.5|795.5|804|801.05|796.5|787.6|797.05|796|793|781|784|780|780|782|782|782.3|772|780|775|771|799|796|791.3||778|785.6|790|784|752|762|751.05|738|748|735.6|750|747.1|760.55|760|752.2|751|753|745|742.25|742.2|751.1|755.25|751|751.1|755.15|750.05|742|654.9|750|735.1|706.65|752.5|755.2|765|772.05|795|772|766.1|753|756|745|740.1|737.3|732.6|726.2|745|752|750|738.05|740|741.4|706|710|696.65|701.4|710|718.5|730|715|704|695.15|702.5|695.3|688.1|692.15|698.05|698|674|665|683.05|682.35|684.4|692.25|699|690|675.5|675|667|684|662.2|680|671|670.5|661.25|660|650.15|655.05|678|675|651.1|685|681.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.512|1.497|1.497|1.497||1.531|1.551|1.537|1.524||1.498|1.493|1.493|1.49||1.497|1.497|1.487|1.487||1.384|1.368|1.374|1.395||1.361|1.361|1.367|1.383||1.361|1.361|1.361|1.335||1.327|1.32|1.361|1.347||1.365|1.361|1.377|1.442||||1.536|1.548||1.536|1.525|1.505|1.508||1.511|1.519|1.508|1.502||1.559|1.604|1.599|1.57||1.638|1.644|1.684|1.678||1.638|1.633|1.638|1.627||1.576|1.576|1.576|1.576||1.576|1.565|1.57|1.582||1.57|1.576|1.587|1.57||1.599|1.604|1.587|1.621||1.61|1.593|1.502|1.502||1.457|1.451|1.463|1.457||1.463|1.457|1.463|1.485|||||||1.48|1.48|1.48|1.474||1.451|1.44|1.434|1.434||1.429|1.423|1.417|1.417||1.406|1.406|1.389|1.378||1.395|1.406|1.412|1.412||1.44|1.463|1.491|1.491||1.508|1.497|1.474|1.485||1.474|1.48|1.514|1.463||1.451|1.446||||1.446|1.434|1.434|1.429||1.423|1.4|1.412|1.417||1.361|1.366|1.372|1.383||1.378|1.366|1.372|1.372||1.389|1.383|1.383|1.378||1.395|1.389|1.383|1.366||1.349|1.361|1.349|1.344||1.355|1.349|1.349|1.349||1.344|1.366|1.378|1.372||1.327|1.31|1.321|1.327||1.315|1.31|1.327|1.366||1.372|1.383|1.378|1.389||1.372|1.372|1.361|1.378||1.327|1.315|1.327|1.304||1.332|1.327|1.361|1.349||1.349|1.327|1.332|1.389||1.446|1.44|1.48|1.474||1.502|1.44|1.463|1.463||1.502|1.502
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||25.21|24.97|24.46|24.42|24.52|24.55|24.4|24.61|24.65|24.55|24.9|24.71|24.77|24.66|24.52|24.69|24.35|24.3|24.92|24.75|24.79|24.93|24.92|24.92|24.65|24.32|24.12|24.58|24.52|24.63|24.49|||24.3|23.78|23.55|23.61|23.65|23.74|23.74|23.49|23.39|23.56|23.36|23.26|22.56|22.35|22.28|22.24|22.18|22.12|22.11|21.87|21.94|22.39|22.52|22.53|22.67|22.25|22.65|23.05||23.48|23.49|23.26|23.21|23.47|23.65|23.7|23.47|22.87|22.38|22.04|21.7|21.76|21.64|22.03|22.23||22.02|22.29|21.94|21.95||21.86|21.89|21.08|21.03|21.03|20.59|20.35|20.61|20.85|20.59|19.94|19.68|19.85|19.71|19.51|19.37|19.06|18.45|18.37|18.4|18.71|18.52|18.37|18.49|18.49|18.55|18.41|18.42||18.72|18.79|18.78|18.65|18.63|18.71|18.89|18.82||18.74|18.62|18.58|18.61|18.38|18.43|18.37|18.51|18.44|18.41|18.65|18.81|18.97|19.19||19.03|18.97|19.28|19.04|18.62|18.61|18.54|18.62|18.34|18.6|18.49|18.71|19.11|18.98|18.86|18.61|18.72|18.23|17.99|17.82|17.71|17.72|17.48|17.72||18.01|17.68|17.7|17.84|17.64|17.8|17.69|17.52|17.5|17.62|17.58|17.49|17.56|17.67|17.66|17.5|17.42|17.34|17.52|17.24|17.25|17.27|17.29|17.49|17.7|17.86|17.34|17.3|17.3|17.08|16.93|16.63|16.47|16.39|16.25|16.23|16.13|15.96|16.02|16.39|16.36||16.63|16.72|16.77|16.52|16.47|16.48|17.01|17.01|17.69|17.55|17.5|17.54|17.4|17.24|17.16|17.13|17.04|17.12|17|16.79|16.61|16.27|15.96|15.92|16.15||16.15|16.29|16.51|16.63|17.08|16.61|16.75|16.91|16.85|16.83|17.01|17.17|17.64|17.83|18.07|18.06|18.1|18.3|17.8|17.26|18.45
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|23.84|23.95|23.45|23.84|24.15||23.91||23.83|23.64|24.69|24.86|24.78|24.69|24.26|23.84|24.17|23.88|23.99|24.03|23.8|23.45|23.14|23.03|23.45|23.42|23.5|22.99|24.11|24.3|24.71|24.7|24.31|24.09|24.5|23.77||23.3|22.99|22.15|21.86|23.48|23.41|23.45|23.38|23.06|22.68|22.76|23.03|21.03|20.49|20.88|21.93|23.12|23.3|23.38|23.36|23.08|23.83|24.27|24.38||25|24.78|24.52|24.26|24.58|25.78|25.88|26.56|27.67|28.04|27.96|27.79|29.06|28.98|29.1|28.6|28.49|28.24|27.99|28.23|28.52|28.6|28.51|28.74|28.82|28.55|28.43||28.52|28.51|28.14|27.92|27.28|27.65|28.61|28.67|28.51|28|28.63|27.75|27.12|26.87|25.94|27.5|28.37|28.08|28.08|28.59|28.36||28.84|29.21|29.76|30.13|30.16|30|30.14|30.08|29.77|29.02|28.9|29.13|28.44|28.6|29.6|29.68|29.68|29.37|29.22|29.17|29.37|29.31|29.78|30.23|30.54|30.46|30.81|30.55|30.85|30.77|30.63|30.63|30.08|29.91|30.22|30.66|30.54|26.09|31.02|31.27|31.64|32.23|32.04|31.94|32.33|31.85|31.24||30.78|30.65|30.87|30.82|30.38|29.83|29.46|28.71|29.17|29.32|29.88|30.23|30.54|31.09|30.47|30.7|30.55|30.14|30.09|29.93|29.83|30.15|30.46|31.01|30.7|30.78|30.48|30.77|30.82|30.01|29.79|30.14|30.07|30.14|30.85|30.93|31.82|31.7|31.62|31.72|31.63|31.94|31.78|31.31|30.61|29.78|29.21|28.98|28.9|29.1|29.11|28.98|29.21|28.82|27.43|29.37|29.6|29.76|29.91|29.91|29.61|30.14|29.91|28.9|29.55|27.26|28.75|28.82|28.43|29.14|28.92|28.68|28.99|28.43|28.42|27.81|27.29|28.05|28.44|28.16|28.82|28.94|30.22|30.23|30.78|31.08|30.29|30.19|29.99|29.76|30.42|30.27
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|2270|2235.7|2250|2229.8999|2214.3|2210|2200|2255|2241.1001|2249|2246|2245|2240.1001|2250|2290|2250|2230|2200|2200|2210|2260|2250|2325|2176|2190|2146|2090|2030|2060|2070|2100|2190|2130|2200|2160|2117.8|2135|2105|2110|2099.8999|1985|2040|2055|2100|2110|2110|2130|2149.8999|2133|2133|2080|2100|2160|2180|2200|2201|2230|2330|2300|2320|2350|2470|2509|2500|2490|2485|2490|2489.8999|2490|2500|2490|2487.8999|2465|2460|2440|2396.3999|2400|2360|2355||2340|2330|2336.3999|2355|2380|2400|2400|2420|2420|2415|2430|2448.8999|2420|2430|2450|2455||2458.8999|2430|2467|2445|2445|2400|2460|2430|2450|2490|2480|2500|2490|2490|2400|2430|2430|2430|2464|2444.8999|2420|2400|2390|2399.8999|2395|2360||2375|2400|2378|2370|2360|2360|2380|2375|2370|2361|2350|2339|2300|2285||2290|2290|2300|2300|2325|2325|2310|2310|2270|2250|2220|2256|2251|2329|||2329.8999|2334|2317|2296|2285|2270|2280|2275|2250|2288.8999|2250|2250|2302.1001|2290|2270|2255|2230|2210|2210|2200|2230|2259|2215|2224|2224|2220|2251|2270|2290|2300|2310|2314.8999|2330|2290|2280.1001|2298|2379.8999|2420|2348|2320|2259.3999|2260|2170|2174||2159|2145|2125|2124|2072.8999|2000|2015|2000|1995|2000|2005|2025|2043||2069.8999|2050|2042|2030|2020|2030|2030|2035|2051|2020|2000|1975|1926|1870|1865|1870|1890|1880|1864|1830|1803|1830|1785|1750|1760||1760|1801.3|1800|1820|1844|1834|1896|1885|1870|1850|1845|1879
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|15.2|15.2|15.1|15.3||||15.3|15.4|15.3|15.4||15.4|15.3|15.4|15.4|15.4|15.1|15.1|15.3|14.6|14.4|14.1|14|14|14|14.2|13.9|14.2|14.1|14.3|14.3|14.2|14.1|14.1|14|14|14.2|13.9|14|13.9|14.2|14.3|14.2||14|13.9|13.9|13.8|13.5|13.7|14.1|13.9|13.7|13.7|13.7|13.3|13.6|13.5|14|14|13.5|13.3|14|14.8|15.4|15.7|15.7|16|15.9|15.7|15.6|15.3|15.1|15.6|15.1|14.7|14.5|||14.3|14.3|14.3|14.3|14.3|14.2|14.2|14|14.3|14.9|14.7|14.6|14.6|14.4||13.8|13.6|13.9||13.9|14.1|14|14|13.8|13.9|14.3|14.3|14.3|14.8|14.8|14.9|14.5|14.8|14.7|14.5|14.9|14.9|15.2|15.2|15.3|15.2|15.4|15.4|15.4|15.2|15.3|15.2|15.6||15|15|14.9|15|14.7|14.9|15|15.3|15|14.9|14.8|15.1|15.3|15|14.7|16|16.1|16.2|16|16.2|16.1|16.1|15.8|15|14.8|15|14.9|14.6|14.7|14.6|14.2|14.4|14.4|14.5|14.9|16.1|15.8|14|13.9|14|13.8|12.7|12.2|12|12.4|12.5|12.2|11.3|11.1|10.7|||10.6|10.7|11|11|11.1|10.5|10.4|10.4|10.4|10.4|10.4|10.1||10.7|11.2|10.9|10.8|10.6|10.2|10|9.6|9.45|9.95|10.4|9.7|9.4|8.7|8.6|8.45||8.4|8.45|8.45|8.15|8.55|8.55|8.4|7.9|7.7|7.55|7.6|7.35|7.25|7.25|7.2|7.15|6.95|6.95|7.15|6.95|6.8|6.75|6.8||6.6|6.65|6.6|6.85|||7.05|7|6.85|7.05|7.2|7.3|7.3|7.1|7.05|7.25|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7095|7040|7020|7020|7028|7010|7050|6940|7007|7050|7162|7096|7073|7099|7066|6945|6918|6773|6835|6766|6752|6730|6700||6630|7050|7066|7032|7250|7250|7289|7370|7330|7370|7373|7373|7395|7500|7457|7350|7300|7510|7717|7700|7625|7625|7450|7420|7382|7281|7341|7300|7332|7348|7290|7250|7211|7212|7174|7301|7415|7300|7396|7322|7065|7410|7451|7434|7402|7575|7570|7476|7341|7401|7429|7478|7424|7342|7244|7220|7198|7140|7152||7250|7219|7199|7177|7025|7050||6951|7010|7000|7075|7192|7160|7128|7220|7228|7200|7000|6950|7220|7210|7310|7201|7217|7306|7381|7404|7400|7448|7517|7500|7500|7628|7501|7504|7500|7500|7452|7456|7412|7400|7409|7390|7400|7400|7350|7400|7314|7250|7100|7097|7179|7070|7065|7086|7015|7000|7134|7010|7060|7015|7015|6962|7081|7054||7013|7049|7027|7012|6980|7059|7047|7050|7099|7075|7090|7036|7030|7020|7085|7106|7000|6975|6811|7150|7030|7111|7175|7196|7250|7246|7323|7350|7351|7353|7385|7546|7618||7601|7721|7692|7781|7809|7780|7901|7975|7896|7717|7700|7515|7400|7312|7300|7350|7415|7473|7494|7448|7466|7500|7141|7336|7279|7255|7217|7307|7400|7305|7481|7371|7401|7431|7500|7362|7308||7229|7055|6956|6922|6935|6677|6821|6905|7202|6797|6900|6901|7100|6913|6786|6786|6890|6501|6981|7178|7401|7282|7450|7576|7500|7461|7300|7050|7089|7356
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|44.45|44.15|43.96|44.15|42.38||41.2||40.31|40.8|41.3|40.7|40.16|40.95|40.61|42.03|36.56|36.56|34.79|34.25|34.4|33.71|32.52|31.54|31.24|31.54|31.93|31.64|32.82|32.77|33.11|33.16|32.52|32.13|33.26|32.92||33.8|33.51|33.51|33.36|35.38|35.58|36.07|37.01|38.24|38.44|39.03|37.94|33.21|33.71|34.1|37.5|38.93|38.68|38.98|38.93|38.68|38.54|39.52|41.98||42.67|42.53|42.63|42.87|43.17|43.86|43.27|43.96|44.79|44.74|45.14|44.89|46.42|48.39|49.57|50.21|49.33|48.29|48|48.19|47.8|46.32|45.88|45.63|45.73|46.22|45.43||45.14|45.24|45.53|44.45|41.98|41.89|46.32|47.06|47.5|48.54|49.77|48.49|48.54|44.65|42.38|46.62|48.29|47.31|49.08|50.26|51.5||54.45|53.52|55.44|57.8|58.3|58.15|59.23|59.63|55.68|57.26|57.66|59.38|53.42|54.21|50.56|49.67|48.93|49.62|49.28|49.28|50.36|48.29|48.88|49.77|50.76|50.21|49.28|49.38|49.97|48.83|48.59|48.59|49.28|48.64|47.8|47.45|48.1|48.34|48.93|49.97|50.66|51.3|51.25|50.26|53.22|53.57|52.48||49.18|47.55|45.14|43.76|43.46|43.36|42.28|41.98|42.58|43.41|43.36|44.15|45.48|45.24|45.14|44.94|44.35|44.94|44.4|45.24|45.19|46.07|47.8|48.19|48.19|48.44|49.77|48.39|48.39|48.14|48.39|49.08|48.79|48.83|49.82|50.81|50.46|51.79|52.83|53.37|53.32|54.75|54.75|53.81|53.37|52.53|52.78|52.14|51.69|51.4|51.64|51.45|51.05|50.76|50.76|50.61|51.15|51.74|52.78|53.22|53.22|52.14|50.76|51.5|49.87|46.42|45.88|44.74|45.48|43.41|43.76|43.56|43.61|45.63|45.04|43.71|41.84|41.39|44.65|45.63|48.29|49.48|50.61|51.05|52.83|54.21|54.01|54.26|54.95|53.81|56.18|55.68
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6387.8999|6443.8901|6384.9502|6389.8599|6463.54|6483.1802|6434.0698|6535.25|6703.2202|6688.48|6689.4702|6763.1401|6755.2798|6839.7598|6876.1001|6866.2798|6920.3101|6830.9199|6822.0801|6777.8701|6709.1099|6649.1899|6679.6401||6583.3799|6394.7798|6315.21|6846.6299|7185.5298|7181.6001|7460.5698|7651.1401|7661.9399|7715.9702|7628.5498|7711.0601|7514.6001|7466.4702|7275.8999|7227.77|7219.9102|7289.6499|7465.48|7464.5|7465.48|7434.0498|7434.0498|7659.98|7490.04|7484.1499|7668.8198|7465.48|7416.3701|7567.6401|7662.9302|7730.7002|7808.3101|7817.1499|7762.1401|8004.77|7907.52|8104.96|8143.27|8095.1401|8094.1602|8153.0898|8202.21|8192.3896|8059.7798|8060.7598|8060.7598|8162.9199|8150.1499|8096.1201|7907.52|7958.6001|8015.5698|7857.4199|7722.8501|7760.1699|7711.0601|7809.29|7803.3999||7819.1099|7848.5801|7812.2402|7784.73|7783.75|7661.9399||7740.5298|7837.7798|7838.7598|7819.1099|7785.71|7760.1699|7768.0298|7750.3501|7750.3501|7760.1699|7758.21|7764.1001|7801.4302|7801.4302|7825.0098|7766.0698|7714.0098|7881.98|7896.71|7755.2598|7728.7402|7872.1602|8047.9902|7956.6299|8053.8799|8054.8599|8094.1602|8086.2998|8103.98|8108.8901|8009.6802|7858.3999|7801.4302|7680.6099|7613.8101|7702.2202|7795.54|7833.8501|7655.0698|7465.48|7402.6201|7389.8501|7377.0801|7415.3901|7448.7798|7387.8799|7123.6401|7070.6001|6989.0698|7249.3799|7293.5801|7269.02|7170.79|7041.1299|7062.7402|6980.23|6957.6299|6832.8799||7034.25|6974.3301|7062.7402|6783.77|6597.1299|6974.3301|6910.48|7088.2798|6954.6899|6904.5898|6817.1699|6841.7202|6916.3799|6900.6602|6748.3999|6742.5098|6666.8701|6660.98|6478.27|6615.79|6394.7798|6724.8301|6678.6602|6740.5498|6660.98|6827.9702|6920.3101|7071.5801|7071.5801|7072.5601|7072.5601|6777.8701|6980.23||6756.2598|7121.6802|6979.2402|6787.7002|6957.6299|6925.2202|6892.7998|6891.8198|6876.1001|6812.25|6777.8701|6826.9902|6733.6699|6758.23|6504.79|6615.79|6650.1699|6571.5898|6473.3599|6484.1699|6463.54|6410.4902|6315.21|6267.0801|6209.1201|6307.3501|6054.8999|6397.7202|6440.9399|6605.9702|6681.6099|6581.4102|6625.6201|6715.0098|6640.3501|6581.4102|6581.4102||6532.2998|6533.2798|6542.1201|6483.1802|6454.7002|6409.5098|6361.3799|6491.04|6523.46|6507.7402|6500.8599|6477.29|6386.9199|6385.9399|6287.71|6286.7202|6454.7002|6429.1602|6404.6001|6632.4902|6679.6401|6602.04|6630.5298|6556.8599|6500.8599|6453.71|6494.9702|6724.8301|6782.7798|6791.6299
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6102|5989|5863|5830|5965|5982|5960|5900|6005|6005|6002|5945|5980|5973|5862|5750|5700|5651|5660|5600|5592|5560|5510||5415|5382|5447|5410|5450|5430|5449|5527|5568|5565|5544|5560|5577|5635|5655|5578|5601|5682|5850|5870|5840|5914|5933|5931|5950|5951|5981|6016|6290|6324|6260|6211|6305|6055|6236|6575|6534|6495|6510|6499|6515|6460|6620|6654|6575|6905|6801|6860|6850|6831|6799|6800|6740|6699|6647|6646|6619|6600|6599||6600|6549|6530|6471|6422|6350||6399|6401|6474|6350|6500|6323|6402|6445|6447|6230|6260|6239|6298|6310|6350|6350|6350|6476|6450|6390|6300|6306|6256|6220|6292|6305|6353|6301|6200|6221|6250|6352|6301|6363|6325|6355|6301|6350|6398|6300|6195|6122|6061|6100|6215|6213|6203|6221|6143|6146|6216|6110|6130|6128|5995|5915|5970|5975||5920|5955|5970|5940|5909|5820|5916|5850|5880|5890|5821|5747|5895|5862|5700|5832|5740|5700|5717|5701|5701|5690|5702|5608|5607|5650|5721|5650|5627|5620|5607|5706|5829||5850|5850|5858|5878|5905|5850|5900|5869|5900|5933|5850|5870|5851|5777|5703|5701|5824|5720|5700|5749|5651|5607|5604|5601|5500|5621|5552|5739|5650|5670|5707|5750|5760|5750|5578|5426|5700||5702|5557|5528|5427|5450|5431|5430|5475|5465|5425|5376|5425|5405|5375|5364|5375|5417|5307|5508|5500|5528|5538|5590|5636|5520|5565|5506|5500|5510|5585
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1150|1156.3|1170|1150|1164.9|1151|1165|1155|1170|1125|1134|1120|1100|1125|1120|1099|1090|1080|1110|1110|1100|1080|1050|1029|1027|1030|1011|1030|1020|1019.7|1039.5|1060|1065|1060|1100|1100|1025|995.98|987|985|985|1000|1020|1020|1045|1030|1040|1030|1030|1011|970|1000|1039|1065|1060|1060|1100|1125|1129|1120|1150|1160|1158.3|1166|1149|1130|1167|1165|1112|1165|1155|1140|1134.9|1140|1128|1140|1145.1|1145|1126.9||1125|1124|1111|1125|1132|1131|1149.9|1160|1170.1|1170|1178.9|1166|1153.4|1160|1155|1170||1169|1160|1160|1160|1175|1175|1190|1180|1175|1175|1180|1180|1189|1180|1172.9|1164|1195|1185|1170|1170|1175|1170|1175|1175|1173|1175||1172|1173|1174|1168|1172|1176|1169.9|1170|1175|1150.2|1150|1150|1179|1175||1161|1171|1179|1168.9|1158|1159|1150|1160|1160|1161.3|1166|1155|1171|1170|||1190|1185|1179|1191.1|1200|1199|1199.9|1190|1188|1180|1175|1169|1170.1|1172|1170|1180|1175|1190|1180|1180|1220|1200|1230|1220|1202|1201|1235|1250.1|1270|1263.6|1270|1264|1260|1260|1240|1230|1230|1199.9|1200|1197|1185|1178|1170|1170||1158.7|1150|1143.5|1140|1140|1140|1130|1120|1129.9|1119|1120|1120|1140||1149.9|1150|1138|1141|1135|1137.9|1129.9|1128|1130|1100|1100|1100|1087.4|1074.9|1060|1060|1060|1060.1|1055|1079|1075|1080.1|1076|1075.2|1090||1099|1110|1120|1121.1|1130|1139|1130|1125.1|1150|1110|1110|1135
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||6.32|6.34|6.42|6.3|6.3|6.38|6.42|6.39|6.29|6.18|6.22|6.25|6.3|6.38|6.35|6.2|5.99|5.93|6.12|5.95|5.9|5.64|5.55|5.47|5.4|5.59|5.5|5.64|5.62|5.53|5.55|||5.45|5.44|5.4|5.36|5.37|5.31|5.41|5.52|5.57|5.71|5.76|5.57|5.34|5.17|4.99|4.88|4.92|5.05|4.78|4.83|4.74|4.98|5.24|5.34|5.09|5.23|5.16|5.78||6.03|6.15|6.17|6.16|6.15|6.16|6.12|6.13|6.18|6.13|6.08|6.05|5.97|6.15|6.08|6.02||5.88|5.76|5.62|5.6||5.53|5.54|5.58|5.4|5.43|5.45|5.71|5.74|5.77|5.73|5.86|6.09|5.95|5.81|5.71|5.69|5.81|6.14|6.52|6.69|6.58|6.54|6.4|6.45|6.15|6|5.81|5.79||5.69|5.67|5.47|5.47|5.66|5.77|5.86|5.95||5.9|5.74|5.64|5.74|5.57|5.59|5.51|5.47|5.23|5.23|5.47|5.34|5.26|5.08||5.01|5.02|5.17|5.16|4.97|4.8|4.71|4.58|4.57|4.56|4.6|4.57|4.52|4.52|4.54|4.48|4.16|4.52|4.42|4.52|4.56|4.6|4.61|4.63||4.64|4.54|4.49|4.45|4.38|4.36|4.41|4.36|4.28|4.37|4.28|4.19|4.31|4.53|4.21|4.08|4.01|3.99|3.98|4.02|3.95|3.92|4|3.99|4|3.92|3.81|3.82|3.83|3.82|3.81|3.87|3.82|3.77|3.87|3.85|3.87|3.88|3.84|3.78|3.68||3.73|3.78|3.81|3.81|3.76|3.67|3.63|3.59|3.57|3.53|3.5|3.51|3.49|3.44|3.45|3.4|3.42|3.25|3.27|3.29|3.18|3.25|3.26|3.27|3.27||3.29|3.27|3.24|3.21|3.18|3.22|3.17|3.21|3.02|3.04|3.08|3.03|3.07|3.05|3.08|3.1|3.05|2.99|2.92|2.97|3.03
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|140.6|133|131|131|131.8||129.02||130.8|132.68|139|139.22|137.02|134.6|131.4|130.33|133.4|128.04|128.6|128.03|127.4|129|126.66|123.66|128.42|127.98|117.21|102.05|104.6|103.64|108.05|105.12|103.31|100.01|103.64|103.6||103.72|100.25|96.67|100.67|107|107|106.22|108.35|112.23|111.6|110.4|102.38|94.45|91|96|101.2|109.6|113.43|112.02|112.25|113.33|111.6|116.81|118.62||116.7|116.02|113.6|112.24|113.1|113.7|116.01|116.6|119.6|116.02|115.03|118.71|122.64|131.82|131.5|132.2|134.2|132.63|130.46|122.99|122.12|119.82|118.6|120.5|120.6|116.4|119.02||116.4|116.65|109.6|106.82|97.33|101.6|119.41|122|124.6|121.6|128.02|124|117.98|112.33|116.6|124.22|124.13|118.07|129.02|127|126.42||131.07|130.5|129.42|138.2|127|126.42|123|126.02|125.53|117|116.2|118.2|115.03|121.36|123.04|123.4|123.22|124.4|121.33|127.22|127.32|122|125.12|130|131.4|129.41|126.33|118.63|125.2|125.52|150.47|127.42|116|112.26|108.2|109|107.02|105.6|105.6|107.25|103.83|104.2|105.62|104.2|107.61|106.83|99.35||98.2|98.06|98.63|97.48|92.22|93.84|91.63|91.64|94.03|94.44|94|94.03|97.6|98.02|98.6|99|96.51|92.4|90.62|96.16|95.6|95.68|97.12|97.81|96.78|95.85|86.78|85.64|84.2|83.04|83|78.4|77.64|77.45|76.6|76.2|76.88|71.62|70.25|70.4|70.6|67.52|72.6|72.6|72.27|72.24|71.1|70.8|68.22|66.02|66.72|64|63.49|62.04|61.14|64.4|65.6|60.2|55.21|53|51.3|51|50.64|48.85|49.06|48.71|49|48.6|48.7|50.22|51.02|49.8|49.23|51|51.45|49.3|46.9|46.83|48.92|44.03|46|45.51|47.42|44.72|48.81|50.4|49.12|49.6|47.67|47.2|51.25|51.02
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.29|14.11|13.81|13.6|13.58|13.29|12.4|13.1|13.11|13.08|13.02|12.7|12.72|12.68|12.57|12.57|12.95|11.42|11.67|13.48|13.93|12.82|12.63|13.36|13.54|13.8|13.56|13|13.68|13.9|13.92|14.85|15.59|15.55|15.75|15.6|15.75|17.62|17.19|16.89|17.03|17.27|17.76||17.85|17.65|17.49|17.96|17.81|17.95|17.93|17.25|17.06|17.16|17.21|17.06|17.19|16.64|16.41|16.75|16.9|17.52|17.54|17.85|18.07|18.56|19.89|18.8||18.66|18.43|18.31|18.23|18.08|17.68|17.43|17.16|17.07|16.93|17.02|16.3|16.22|16.15|15.75||16.23|16.1|16.33|16.4|16.57|16.5|16.02|17.14|17.71|15.89|15.99|15.78|16.85|15.9|16.22|15.33|21.92|21.5|21.49|21||19.9|18.5|21.6|21.72|22.78|21.89|21.56|21.84|21.81|22.55|23.47|23.44|22.91|22.51|20.19|25.92|26.07|25.73|25.55|25.94|25.6|25.71|25.95|25.63|24.87|24.43|24|23.67|24.15|24.39|23.44|21.4|22.01|21.92|22.68|23.48|22.96|23.1|22.73|22.4|21.07|20.47|20.13|21.72|21.6|21.63|21.55|21.68|22.21|22.29|22.01|21.8|22.19|21.8|21.83|21.43|21.37||21.61|21.04|21.72|21.83|23.53|22.69|23.08|23.94|23.3|23.71|23.42|23.18|23.07|22.71|22.82|22.78|23.05|23.31|24.11|24.18|24.2|24.46|24.26|23.92|23.65|23.06|23.3|23.05|23.04|24.07|24.3|24.12|23.86|23.42|22.55|23.5|24.25|24.82|24.7|24.5|24.7|25.05|26.53|26.41||25.33|24.95|25.54|25.83|27.37|27.3|27.4|27.29|27.26|27.21|26.45|26.37|26.83|26.59|27|25.5|25.31|25.08|24.81|24.39|24.92|23.99|23.73|24||25|24.55|23.57|23.33|22.4|20.25|20.6|23.66|24.85|25.25|26.52|26.5|26.59|25.4|24.55|23.29|25.5|26.9
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||27699.4004|27616.9004|28012.5996|27946.6992|27534.5|27781.8008|27946.6992|28029.0996|28029.0996|27616.9004|27633.4004|27204.6992|28095.0996|28523.8008|28507.3008|28276.4004|28194|28771.0996|28853.5|28705.0996|28606.1992|28276.4004||28441.3008|28738.0996|28721.5996|28474.3008|28820.5|28457.8008|28688.5996|28771.0996|28787.5996|28721.5996|28688.5996|28622.6992|28358.9004|28259.9004|27699.4004|27551|28358.9004|27864.1992|27798.3008|27534.5|27534.5|28523.8008|28523.8008|28523.8008|28540.1992|28441.3008|28194|28441.3008|28441.3008|28441.3008|28903|28886.5|28853.5|28935.9004|28705.0996|28688.5996|28935.9004|28853.5|28705.0996|28771.0996|28853.5|28771.0996|28771.0996|29100.8008|29051.4004|28935.9004|28853.5|28688.5996|28474.3008||28474.3008|28606.1992|28606.1992|28358.9004|28029.0996||27459.3008|28563.4004|28483.4004|28979.5|28883.4004|28755.4004|28659.4004|28115.4004|27987.3008|27843.3008|27763.3008|27603.3008|27763.3008|27843.3008|27475.3008|27283.3008||27603.3008|27603.3008|27603.3008|27875.3008|27875.3008|26259.0996|26019.0996|26003.0996|26659.1992|26643.1992|26243.0996|26323.0996|26403.0996|27843.3008|25619.0996|25347||26339.0996|26883.1992|26787.1992|27603.3008|27923.3008|28019.3008|28179.4004|27923.3008|27363.3008||26851.1992|26611.1992|26403.0996|26483.1992|26963.1992|27203.1992|27155.1992|26883.1992|26803.1992||26851.1992|27603.3008|27683.3008|27683.3008|27763.3008|27747.3008|27763.3008|27619.3008|27363.3008|27363.3008|27683.3008|27683.3008|27763.3008|27347.3008|27347.3008|27203.1992|27171.1992|27027.1992|26851.1992|26947.1992|26243.0996|26403.0996|26275.0996|26803.1992|27187.1992|27043.1992|27203.1992|27043.1992|26611.1992|26243.0996|26243.0996|26003.0996|25923.0996|25411|25443|25363|25043|25043|24803|24803|25043|24883||25123||25203|25123|25203|25507|25363|25219|25283|25299|25363|25283|24482.9004|24114.9004|24050.9004|23922.9004|23906.9004|23602.8008|23858.8008|23522.8008||23458.8008|23410.8008|23362.8008|23346.8008|22882.6992|22802.6992|22514.6992|22482.6992|22370.6992|22322.6992||22354.6992|22386.6992|22233.4004|22405.8008|22546.8008|22875.8008|23110.9004|22954.1992|23126.5|23189.1992|23079.5|23032.5|22844.5|23220.5||23267.5|22797.5|22719.1992|22499.8008||22719.1992|22781.8008|22734.8008|22719.1992|22609.5|22562.5|22327.4004|22108.0996|21873.0996||21873.0996|21841.6992|21841.6992|22327.4004||22969.8008|23142.1992|23032.5|23110.9004|23032.5|21544|22327.4004|23189.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|267|266.4|267|272|274.2||271.55||272|266.6|264|260.1|251|244|238.1|225|247.5|246.05|246.1|240|235.55|230.05|226|226|225.55|224.05|227.5|222|223.4|221|222.2|225.5|225|225|228.5|228||221.4|219.6|220.1|220.1|220.6|220.1|216.95|214.1|206|207|204|207.25|199.05|188|203.1|208|208|212|212.5|211.15|215.55|208.6|216.25|207||218|214.4|214.1|205.15|206|211|207.55|215.05|216.95|210|212.35|218|228.5|237.2|231.25|239.1|242.05|233|232.6|230.1|230.5|229.35|227|226.55|231.5|229|228.1||226|226.1|241.5|227.9|221|218|232.15|243|246.65|250|248.05|237.45|235|232.5|235|245.65|243.7|251.5|263.4|261.1|263.5||262|267.1|271.05|273|274|275.1|280|286.55|278.05|272.15|262.5|256.1|265|276.1|282|312.6|322.1|318|311.1|310.1|314|313.85|314.25|318|325.35|326.25|325|322.75|326|321.95|302|296.75|300|292|299.95|298|300|282|293.95|296|298|299|291.5|302.2|302.05|308|306.65||305.5|302.4|302.05|302|302|294.6|287|282.2|277.25|275.15|281.2|288.25|272.3|264.05|247.1|248.15|245|243.15|246|247.55|248|250|257.05|261|259|260.2|253.5|250|248|245|250|252|250.7|257|250|245|240.1|239|234|230|233|233.55|241.35|223.7|222.65|223.75|222.65|220|220|215.95|216.05|217.5|220.7|220.3|216.75|225|215.4|214|215.65|220.5|223|212.6|210|206.05|203.1|202.55|202|196.4|195.1|203|204|202.15|199|202.8|202|200.6|191.95|209.3|220.7|217|222.15|220.05|222|212.65|224.8|223.5|221|219.15|215|212.65|221|206.65
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|22.59|23.49|22.48|20.83|20.54|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|53.2|52|52.4|52.25|53||52.6||53.25|53.3|54.2|53|52.1|52|50.55|50.3|40|46|45.8|45.6|45.2|44.6|44|44.3|44.4|44.65|44.1|43.9|44.2|44.15|45.25|44.6|45|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||54.2|54.8|54.8|55.75|54||53.9|53.5|53.05|52.6|50.55|51.1|52.15|53.1|54|53.85|55.55|53.05|51.5|50|48|53|57.05|57.2|58|57|55.9||58.7|58.4|55|65|65|65.35|64.35|64.5|63.5|63.25|61|61.1|61.2|62.1|62|61.4|62|61.9|61.55|62|62.05|61.65|62.6|63.35|62.5|63.2|63.35|64.1|64.8|65|64.55|65|65.1|64.5|64.5|64.2|62.7|62.8|62.4|62.9|62.5|63.3|61.4|61.4|61|61.85|61||63.3|64.2|60.85|60.2|59.6|59.2|58|58.8|58.35|60.05|60.05|60.05|60.7|61.5|62.55|60|58.25|58.4|59|59.2|59.1|59.6|59.8|59.25|59|59|59.9|60.5|60.75|61.3|61.5|62.05|66.05|66.1|67.2|67|67.1|67.8|67.7|64.2|64.55|64.6|64.1|64.75|65|65.55|65.55|66.15|66.9|66.25|62.55|61.65|62|61.5|61.25|61.6|61.55|62.05|62.4|62.1|62.4|62.5|62.8|63.05|62.7|62.1|61|60.9|61|62.1|62.5|62|61.8|62.05|62|60.85|61.8|61.3|62.15|62.45|63.8|63.1|65.2|64.15|64.55|64.6|64.5|64.4|65.35|64|64.25|66
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||0.44|0.43|0.43|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.49|||0.49|0.49|0.48|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.55|0.56|0.57|0.56|0.56|0.56|0.57||0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.57|0.57|0.57||0.56|0.56|0.56|0.56||0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.61|0.61|0.59|0.6|0.61|0.6|0.6|0.63|0.64|0.64|0.63|0.64||0.65|0.65|0.66|0.67|0.65|0.64|0.65|0.64||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.71|0.7|0.67|0.73|0.73|0.72|0.71||0.68|0.67|0.63|0.64|0.66|0.64|0.62|0.61|0.6|0.61|0.6|0.59|0.58|0.58|0.6|0.61|0.64|0.64|0.65|0.65|0.66|0.65|0.64|0.63||0.63|0.63|0.64|0.63|0.63|0.62|0.64|0.63|0.66|0.69|0.7|0.7|0.68|0.67|0.67|0.66|0.67|0.68|0.72|0.66|0.69|0.67|0.68|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.63|0.64|0.64|0.63|0.64|0.62|0.59|0.58|0.58|0.58|0.58||0.59|0.59|0.56|0.55|0.54|0.54|0.54|0.54|0.53|0.51|0.53|0.56|0.57|0.59|0.6|0.61|0.61|0.62|0.6|0.61|0.63
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|30.7|31.75|31.25|28.95|28.7||26.6||27.3|28.6|27.6|26.85|25.4|24.85|23.7|23.9|23|22.8|23.3|23.35|23.6|23.25|23.6|22.35|23.4|24|21.65|20.9|21.95|22.1|22.45|22.3|22.1|22.1|23.25|23.15||22.45|21.85|21.45|22|23.05|23.05|23.5|23.9|24.25|24.05|23.85|24.05|21|19.95|20.5|23|23.15|24|24|24.45|24|24.4|25.35|27.15||28.05|28.1|28.1|27.7|28.25|28|28.2|29.05|29.6|29.4|29.2|30|31.35|33|32.55|33.3|33.15|32.8|32.6|32.35|30.8|31.25|31.2|31|31.15|31|30.5||30.7|32.1|33.25|30.1|27.3|27.35|30.85|31.6|32.45|32.6|33.3|33.2|30.15|29.3|26.25|32.3|33.1|33.3|33.7|34.15|35.45||35.7|37.4|38.1|39.1|40.5|39.7|39.65|40.1|39.7|39.6|37.9|38.15|38.2|38.8|39.5|39.7|40.4|40.6|42.5|43.6|44.25|42.8|40.6|39.15|39.3|38.8|40.4|38|41|39.65|37.5|37.5|36|37|37.15|37.4|37|36.8|35.1|35.1|34.2|33.75|33.75|33.35|33.3|33.55|34.05||33.5|33.2|33.3|33.1|32.4|32.25|32|31.7|32.5|32.85|33.3|33.5|33.9|34.1|33.9|34.1|34|33.5|34|34.5|34.7|34|33.85|33.75|33.55|33.4|33.2|33.1|33.05|32.9|33|33.1|33.65|34.1|34.65|35|35.15|35.3|35.65|35.75|35.5|35.65|36.6|36.6|36.55|36.6|36.25|36.1|35.9|36.15|36|36.1|34.65|34.5|34.5|34.6|34.5|34.6|35.25|35|35.55|35.5|35.25|35.35|35.3|35.1|35.4|35.9|35.25|37.85|38.1|38.9|38.25|32.9|31.4|31.2|31.4|29.85|30.1|28.1|31|31.5|32.85|32.35|33.4|33.5|33.8|34.15|33.9|33.65|35|34.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|24551|24200|24080|23900|24200|23800|23900|23700|24070|23880|23880|24400|24150|24100|22800|22530|22547|22610|22599|22800|23150|23000|22335|22350|21800|21153|20900|20100|20490|20700|21291|22000|22300|22011|22600|22600|22340|22410|21820|21700|21187|21300|22000|22400|22700|23100|23300|23705|23132|23300|22500|23200|24500|24600|24200|24230|24260|24199|24100|24295|24550|24810|24800|25200|24950|24500|24800|25100|25330|25146|24560|24499|24500|25002|25001|25960|25500|25600|24500||24400|24199|24050|24049|24400|24480|24600|24800|24700|25000|24503|24948|24200|24301|24150|24200||24400|24249|23790|23600|23510|23499|24150|24150|24690|24850|24800|25200|25100|25000|24700|23890|24801|25101|25880|25202|25400|24945|24600|24800|24800|24970||23800|23700|23390|23151|23000|22980|22835.3008|22713|22500|22550|22750|23200|22650|22399||22200|22500|22598|22601|23050|23500|23698|23499|23101|22601|22200|22650|23000|23135|||23350|23699|22900|23000|22800|23300|22443|22099|22199|21402|21049|19799|19680|19580|19350|19400|19400|19500|19650|19500|19500|19400|19150|19000|19200|18900|19300|19500|19350|18920|18910|18800|18900|18910|18600|18400|17898|17995|17830|17580|17070|16750|16660|16400||16490|16500|16550|16500|16850|16950|16850|16820|16760|16800|16750|16750|16749||16900|16800|16755|16850|17000|16800|16620|16650|16549|16410|16350|16330|16315|16280|16200|16200|16349|16180|16100|15999|15999|16000|15900|15700|16051||15952|16000|16050|16001|16150|16450|16549|16210|16000|15901|15600|16300
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1391.55|1398.49|1389.5699|1391.55|1392.54|1389.5699|1398.49|1390.5601|1398.49|1388.58|1385.6|1388.58|1388.58|1388.58|1397.5|1397.5|1363.78|1353.86|1348.9|1338.98|1338.98|1319.15|1314.1899||1311.21|1303.28|1290.38|1289.39|1300.3|1289.39|1298.3199|1309.23|1309.23|1314.1899|1308.24|1317.16|1329.0699|1329.0699|1309.23|1309.23|1328.0699|1316.17|1309.23|1324.11|1314.1899|1309.23|1319.15|1319.15|1334.02|1331.05|1322.12|1331.05|1342.95|1323.11|1338.98|1323.11|1364.77|1373.7|1348.9|1348.9|1368.74|1389.5699|1393.54|1393.54|1399.49|1404.45|1390.5601|1389.5699|1423.29|1477.84|1482.8|1472.88|1468.92|1467.92|1467.92|1447.09|1443.13|1443.13|1458|1448.09|1467.92|1418.33|1411.39||1411.39|1408.41|1403.45|1394.53|1418.33|1418.33||1418.33|1418.33|1420.3101|1423.29|1487.76|1478.83|1458|1454.04|1441.14|1422.3|1418.33|1438.17|1448.09|1448.09|1438.17|1438.17|1448.09|1487.76|1478.83|1478.83|1477.84|1467.92|1467.92|1458|1464.95|1453.05|1449.08|1439.16|1424.28|1428.25|1428.25|1419.3199|1429.24|1428.25|1425.27|1448.09|1453.05|1443.13|1443.13|1438.17|1433.21|1413.37|1388.58|1388.58|1388.58|1377.67|1374.6899|1373.7|1368.74|1363.78|1366.76|1368.74|1359.8101|1376.67|1361.8|1358.8199|1358.8199|1363.78||1363.78|1360.8|1355.85|1348.9|1344.9399|1348.9|1363.78|1359.8101|1359.8101|1368.74|1373.7|1358.8199|1338.98|1332.04|1329.0699|1338.98|1329.0699|1324.11|1310.22|1309.23|1304.27|1304.27|1314.1899|1309.23|1304.27|1319.15|1319.15|1304.27|1299.3101|1308.24|1300.3|1299.3101|1289.39||1289.39|1279.47|1279.47|1279.47|1259.64|1279.47|1264.6|1264.6|1260.63|1261.62|1259.64|1254.6801|1249.72|1249.72|1284.4301|1269.5601|1249.72|1249.72|1239.8|1229.88|1238.8101|1219.96|1215|1215|1212.03|1230.87|1229.88|1211.04|1226.91|1219.96|1205.09|1205.09|1180.29|1182.27|1175.33|1176.3199|1180.29||1185.25|1186.24|1185.25|1228.89|1224.92|1202.11|1207.0699|1200.13|1210.04|1205.09|1207.0699|1205.09|1200.13|1200.13|1205.09|1185.25|1155.49|1155.49|1160.45|1150.53|1140.62|1140.62|1180.29|1182.27|1180.29|1175.33|1153.51|1140.62|1170.37|1170.37
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.38|6.34|6.34|6.34|6.43|6.34|6.34|6.38|6.41|6.34|6.29|6.37|6.42|6.47|6.42|6.19|6.17|6.29|6.17|6.16|6.14|6.16|6.16|6.11|6.11|6.33|6.11|6.03|6.08|6.16|6.2|6.2|6.34|6.39|6.42|6.42|6.35|6.33|6.29|6.29|6.08|6.25|6.25|6.34|6.84|6.69|6.96|6.96|6.87|6.51|6.16|6.42|6.69|6.74|6.42|6.52|6.88|7.07|7.09|7.08|7.14|7.05|7.02|7.18|7.19|7.18|7.27|7.32|7.28|7.35|7.27|7.14|7.14|7.15|7.24|7.45|7.47|7.6|7.72||7.66|7.45|7.41|7.53|7.5|7.45|7.43|7.49|7.58|7.63|7.53|7.59|7.67|7.76|7.72|7.5||7.45|7.32|7.34|7.3|7.25|7.14|7.19|7.25|7.15|7|6.69|6.86|6.95|7|6.87|6.83|6.8|6.87|6.74|6.66|6.64|6.6|6.87|6.93|6.98|6.88||6.83|6.85|6.78|6.73|6.74|6.45|6.68|6.62|6.51|6.51|6.51|6.25|6.36|6.29||6.17|6.17|6.34|6.41|6.6|6.42|6.26|6.25|6.31|6.25|6.18|6.14|6.18|6.13|||6.08|6.03|5.79|5.75|5.71|5.55|5.43|5.37|5.35|5.34|5.35|5.27|5.41|5.43|5.39|5.42|5.44|5.43|5.42|5.39|5.35|5.44|5.44|5.44|5.37|5.26|5.35|5.51|5.53|5.54|5.32|5.34|5.28|5.27|5.23|5.22|5.22|5.24|5.18|5.18|5.18|5.17|5.13|5.17||5.18|5.07|5.05|5.04|5.01|4.94|4.73|4.7|4.65|4.64|4.64|4.69|4.65||4.55|4.55|4.46|4.42|4.48|4.41|4.35|4.33|4.33|4.34|4.28|4.31|4.33|4.29|4.28|4.15|4.24|4.19|4.15|4.04|3.93|3.92|3.88|3.93|3.97||3.96|4.06|4.02|4.06|4.03|4.06|4.02|4.1|4.02|3.93|4.02|4.06
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|67.65|65.55|64|63.55|66.75||61.1||62|63.65|65.55|62.75|61.9|60.1|57.6|58.1|57.05|57.15|50.2|47.5|46.85|46.55|46.4|46.1|46.6|46.65|46.65|45.25|47|46.45|48|48.2|47.5|46.6|49.05|48.5||47.25|47|46.45|46|49.5|49.5|50|51.1|52.75|52.2|51.7|50.2|45.1|45|44.6|46.35|52.35|53.7|53.5|52.15|53.3|51.3|54.05|60.8||62.5|62.3|61.55|60.9|63.3|62.55|63.3|67.9|69.1|67.65|68.6|69|72.55|75.1|77.1|78.1|76.5|74.3|71.3|70.2|69.9|69.7|69.25|69.45|69.5|69.6|69.25||68.55|67.6|69.5|68.25|67.15|68|75.1|75.05|76.6|76.15|78.6|75.55|71.5|71.8|70.5|79.85|82.05|79|80|79.8|80.1||81|82.05|85|85.05|82.05|81.7|82.9|83.15|82.6|82|81.95|82.1|82.1|82.9|84|82|80.7|85.25|89.5|97.1|96.3|96.6|99|100.8|100.55|99|100.2|99|95.5|95|94.9|94.35|96.8|96.95|98.6|98.7|98.1|99|98.6|99.1|95.75|93.75|95.4|95.3|96.35|96.35|96.75||95.4|97.15|98|97|94.5|93.5|97.9|96.35|97|97.05|99.15|100.55|101.55|104|102|102.25|102|101.75|101.25|101|99.6|101.45|102.3|102.4|103.5|104.35|102.1|102.7|103.05|102|104.15|105.55|109.5|111.6|99.75|113.05|113|112.55|90.5|112.4|115.5|115.5|115.7|115.15|113.6|113.3|113.2|113.3|113.1|113|115.55|112|113.8|117.05|116.2|115.25|111.45|103.05|102.7|101.5|101.3|100|101.55|101.2|99.35|97.5|97.2|96.25|97.15|99.7|99.65|97.7|98.2|98.1|99.25|96.5|96.75|94.8|98.3|98|97.75|95.8|97.4|93.6|96.5|97.65|96.2|95.6|91.1|95.05|98|94.9
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|92.75|93.63|96.63|91.53|94.03|95|94.16|92.5|92.85|95.27|94.05|92.11|96|91.53|88.11|86.22|86.8|83.02|82.56|82.35|81.56|80.01|78.9|78.49|76.72|78.5|80.55|80.61|83.76|80.12|79|80.03|77.07|77.44|79.5|79.17|78.49|80.61|80.44|81.92|80.71|78.05|79.65||83.55|83.8|85.01|86.57|87.5|88.21|84.98|84.41|84|84.86|82.75|82.02|81.67|78.04|73.49|72.87|70.02|67.88|66.31|64.5|66.19|67.14|69.87|69.5||69.09|68.77|69.1|68.58|66.83|67.26|65.25|63.86|63.63|63.68|62.88|63.17|63.41|63.13|63.6||64.54|64.88|65|64.31|65.71|66.11|67.48|69.28|71.16|76.56|75.6|75.35|76.6|73.54|68.8|69.44|68.62|68.73|71.78|73.26||73.79|72.32|73.5|73.81|74.76|71.52|71.29|74.1|74.54|75|74.26|74.82|73.93|73.52|73.2|73.75|73.75|72.8|72.7|71.94|71.87|72.65|68.7|61.94|60.38|59.05|58.6|61.25|58.05|58.03|58.99|57.77|58.54|57.86|58.15|58.02|58.3|57.31|56.95|56.61|58.25|58.25|59.45|60.02|58.01|57.56|55.41|54.26|53.94|54.15|53.14|53.01|52.31|52.2|50.75|50.06|50.26||51.04|49.98|48.84|47.48|48.02|47.58|47.41|46.24|45.81|46.62|47.55|47.61|46.62|46.14|45.91|46.42|46.26|47.26|49.04|49.53|47.63|47.72|47.66|47.34|47.24|46.62|46.95|47.54|46.38|45.44|43.46|42.58|42.24|41.36|41.6|41.67|41.66|42.39|41.59|40.76|40.55|40.73|40.86|40.71||40.39|40.09|40.35|40.05|41.29|41.46|41.57|42.57|42.76|44.43|43.57|43.02|43.5|43.51|43.29|43.18|43.22|42.4|41.89|42.4|43.9|44.01|42.91|43.23||43.78|44.39|43.14|41.02|42.97|42.29|42.1|43.53|45.07|43.71|45.25|46.79|46.18|44.97|45.2|43.67|43.33|45.41
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5200|5110|5158|4701|5200|5151|5255|5270|5221|5215|5258|5291|5229|5315|5300|5320|5309|5237|5229|5229|5231|5233|5235||5200|5425|5410|5400|5380|5370|5361|5399|5415|5462|5449|5494|5450|5420|5412|5429|5411|5400|5430|5490|5510|5522|5500|5485|5480|5425|5450|5455|5420|5367|5331|5300|5405|5400|5435|5401|5459|5470|5458|5450|5450|5420|5545|5505|5600|5632|5744|5770|5780|5745|5756|5735|5730|5700|5700|5700|5700|5725|5721||5700|5690|5620|5691|5700|5612||5690|5690|5620|5650|5661|5720|5600|5500|5300|5531|5650|5700|5800|5751|5700|5599|5504|5450|5365|5355|5551|5620|5600|5556|5551|5700|5640|5372|5400|5460|5430|5419|5374|5360|5355|5386|5350|5349|5375|5380|5350|5350|5349|5322|5319|5320|5310|5310|5299|5300|5267|5184|5363|5271|5300|5295|5254|5230||5212|5212|5212|5250|5150|5370|5350|5275|5200|5190|5117|5094|5260|5290|5290|5331|5331|5325|5281|5225|5260|5240|5155|5250|5201|5200|5200|5200|5185|5171|5150|5101|5230||5214|5199|5165|5150|5199|5148|5200|5200|5200|5200|5115|5050|5100|5119|5090|5075|5060|5050|5025|5000|5050|5000|5000|5000|4950|4910|4998|4910|5000|5000|5000|4990|4975|4981|4980|4980|5000||4950|4949|5000|4990|4950|5000|4999|5000|5001|4980|4935|4951|4950|4985|4910|4875|4950|4919|4866|4945|4965|5080|5005|4900|4989|4982|5050|4975|5100|4989
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|3.18|3.19|3.23|3.07|3.09|3.17|3.14|3.17|3.25|3.33|3.29|3.41|3.24|3.26|3.27|3.37|3.32|3.36|3.36||3.39|3.46|3.44|3.54|3.4|3.45|3.46|3.45|3.54|3.46|3.49|3.6|3.5||3.48|3.54|3.6|3.45|3.43|3.5|3.46|3.5|3.5|3.54|3.63|3.52|3.5|3.51|3.52|3.46|3.54|3.54|3.56|3.52|3.49|3.52|3.52|3.58|3.5|3.53|3.57|3.44|3.48|3.37|3.48|3.36|3.44|3.37|3.35|3.38|3.43|3.43|3.34|3.36|3.47||3.45|3.38|3.61|3.55|3.53|3.54|3.56|3.5||3.59|3.48|3.5|3.45|3.46|3.5|3.45|3.48|3.42|3.3|3.41|3.32|3.28|3.16|3.2|3.32|3.09|2.91|3.31|3.4|3.34|3.33|3.39|3.44|3.45|3.42|3.42|3.62|3.64|3.63|3.5|3.64|3.51|3.64|3.58|3.54|3.53|3.42|3.61|3.59||3.55|3.6|3.56|3.58|3.62|3.61|3.62|3.48|3.55|3.53|3.54|3.45|3.47|3.57|3.45|3.59|3.41|3.42|3.32|3.32|3.29|3.3|3.4|3.41|3.44|3.37|3.25|3.33|3.45|3.49|3.6|3.62|3.68|3.59|3.54|3.64|3.64|3.64|3.69|3.64|3.54|3.46|3.47|3.41|3.41|3.34|3.34|3.24|3.4|3.39|3.5|3.56|3.52|3.49|3.56|3.57|3.62|3.7|3.72|3.74|3.8|3.71|3.63|3.59|3.6|3.61|3.62|3.49|3.54|3.62|3.5|3.46|3.48|3.55|3.4|3.42|3.43|3.45|3.44|3.42|3.41|3.41|3.28|3.34|3.34|3.35|3.45|3.44|3.47|3.55|3.6|3.61|3.64|3.63|3.61|3.62|3.64|3.59|3.61|3.6|3.54|3.27|3.29|3.43|3.4|3.52|3.45|3.5|3.64|3.55|3.55|3.54||3.53|3.71|3.6|3.44|3.36|3.64|3.73|3.64|3.53|3.54|3.4|3.36|3.41
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|133.35|131.25|132.5|132.2|133||132||134|135.5|136.8|134|133|133|126.15|128.1|128.05|124|124|123.15|121.25|122.05|121.2|119|120|122.9|120.15|119|122.25|127|129.05|129.5|133.15|133.5|130.5|130.4||128.1|127.6|125.25|125.1|128|126.05|124|127.1|131.25|126.15|128.3|125|120.5|116.95|120.25|128|134.1|135.1|137.15|137.25|137|134.25|137.15|147||150.25|147.2|136.1|137.3|142.1|141.2|147|149|151|140|152.2|152.55|155.5|164.2|165.1|169|169.05|168.5|166.55|165.35|161.05|160|157.7|160|160.1|158.4|158.2||161.05|165|167.9|161|155|154|157.85|163|165|163.5|166.25|163|158.15|156.3|145.05|162.15|165.2|170.5|170.3|175.05|177.15||179.6|187.3|190.2|191.5|196.15|189.15|189|191.6|191.2|186.05|190.05|188|190.15|192|193|194.6|198|196.05|186.8|190|194|190.5|195.25|198|200|197|201.05|198.8|206.6|203|200.2|198.7|178.2|175.1|172.75|170.8|167.9|166.4|167.1|167.5|166.05|163.9|164.5|166|163.4|156.25|135.7||153.5|152.2|151.55|154|154|152.05|151|150.25|153.25|152.3|155.25|155.5|159|159.1|159|158.7|156.25|157|161.15|163.2|164.05|165.2|163.4|163.5|165|163|162.85|163|162.9|163|164|163.6|164|166.15|172.1|170.95|173.5|174.35|173.8|172.6|173|172.3|171.25|172.4|172.2|175.1|174.05|173.1|174|172|171.1|170.45|170.55|169.2|170|170|168.2|168.5|168.05|167.3|165.25|165.3|164.2|162.6|139|158.4|159.05|158.6|158.1|161.25|163.5|165.75|165.7|167|168.1|167|165.5|165|167|165|166.9|165|164.25|165|169.5|169.55|169.5|168.15|163.6|161.25|169.55|166.1
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|75.2|75.05|74.8|75.35|75.05||74.9||74.55|75|71.55|74.45|72.6|72.1|70|69.75|69.55|69.55|69.85|70.45|71|71.85|71|70|69.5|68.3|68.35|66.8|68.8|68.2|68.15|69.3|67|65.9|68.1|66.55||66.2|65.45|65.75|66.05|71.75|73.5|72.5|72.1|73.1|70.9|71.8|67.8|65.5|62.5|65|68.9|70.5|70.6|72.1|71|70.3|69|72.15|74.3||76.9|79|77.6|75|75.6|76.1|77.1|79.05|80.7|80|79.05|80.9|85.75|88.35|89.5|89.7|88.3|87.5|87.8|88.65|86.65|86.1|83|80.2|81|81.35|79.5||78.75|76.4|77.25|73.75|69.05|70.2|75.1|77.4|79.5|77.65|78.15|77|75|75|71.5|76.1|75|75.65|78.7|78|78.15||81.25|85.1|88.3|92.7|94.55|93.5|88|87.95|86.5|86.2|86.2|84.95|82.6|83.5|87.5|89|88.3|87|87.55|86|86.35|87.6|89.2|91.05|92.9|90.85|92.9|91.5|93.05|93.75|91.9|92.65|92.9|91|89.9|92.15|89.6|87.65|87.35|88.6|90|88.6|86.9|86.05|88.9|88.25|87.8||88.25|90.05|86.55|85.7|86.25|86|84.15|83.15|84.5|84.5|85.8|86.05|86.2|87.6|84.4|84.5|84.5|84.5|84.1|83.6|82.55|83.2|83.3|84.1|84.5|84.7|83.7|83.2|80.5|80.2|79.25|79|78.1|77.55|79.1|78.05|78.45|80.1|81.95|82|81.6|84.6|84.6|84.5|84.1|83.65|83.6|83.8|83.55|83.7|83.5|81.8|81.85|79.5|78.35|77.55|78.8|78.6|78.5|78|79.65|80.1|79.6|77.7|77.1|76.1|75.55|76.75|77.55|79.55|79.2|79|78.75|78.05|77.7|76.55|75.65|75.1|73.6|71.1|73.05|73|74.3|70.15|71.8|73.15|70.1|70.1|70.6|70|73|71.9
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||1.94|1.92|1.96|1.95|1.96|1.99|1.98|2.04|2.03|2.05|2.04|2.06|2.05|2.02|1.98|1.93|1.93|1.93|1.93|1.9|1.91|1.88|1.88|1.88|1.89|1.9|1.91|1.94|1.93|1.93|1.98|||1.97|1.98|1.96|1.96|1.92|1.9|1.87|1.9|1.9|1.88|1.89|1.9|1.89|1.87|1.84|1.88|1.84|1.86|1.84|1.8|1.84|1.9|1.89|1.89|1.9|1.94|2.03|2.02||2.06|2.08|2.09|2.11|2.09|2.09|2.03|1.96|1.94|1.94|1.95|1.96|1.98|1.94|1.95|1.96||1.96|1.94|1.92|1.9||1.94|1.91|1.97|1.92|1.9|1.91|1.89|1.93|1.91|1.9|1.97|1.97|1.97|1.93|1.94|1.95|1.98|1.96|1.96|1.98|1.97|1.94|1.92|1.95|1.95|1.97|1.91|1.91||1.87|1.86|1.87|1.85|1.89|1.91|1.97|1.91||1.83|1.81|1.77|1.76|1.75|1.77|1.76|1.77|1.76|1.76|1.77|1.77|1.81|1.82||1.82|1.8|1.79|1.78|1.77|1.76|1.75|1.77|1.77|1.73|1.72|1.71|1.69|1.68|1.63|1.65|1.63|1.63|1.63|1.61|1.61|1.6|1.57|1.56||1.58|1.55|1.56|1.55|1.54|1.54|1.57|1.53|1.54|1.57|1.61|1.58|1.56|1.56|1.55|1.53|1.5|1.53|1.55|1.6|1.62|1.6|1.62|1.62|1.62|1.68|1.62|1.62|1.6|1.6|1.63|1.62|1.66|1.6|1.57|1.59|1.56|1.59|1.56|1.55|1.55||1.56|1.53|1.52|1.53|1.55|1.54|1.59|1.55|1.57|1.59|1.57|1.56|1.55|1.57|1.57|1.59|1.56|1.54|1.57|1.53|1.52|1.53|1.55|1.57|1.56||1.55|1.53|1.53|1.5|1.49|1.53|1.48|1.55|1.53|1.54|1.5|1.6|1.58|1.57|1.67|1.66|1.65|1.64|1.6|1.6|1.64
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|304.1|301.5|301.05|307|309.65||310||310|304.1|297.65|296.15|297.05|295.5|285.1|267|268.1|271.4|276.1|268.15|266.5|265.5|264|261|268|255.05|250.65|248.1|247|248|249.7|247.2|248|245|246|243.5||242|240.3|229.8|238.5|246.35|242|242|242.05|246.95|245|243|245|228.5|225|224|241|252.25|245.05|251.3|255.1|252.5|255.05|271.05|291.25||305.25|312.05|319.1|314.4|308.5|305|294.4|290.05|319.55|325.05|325.65|330.2|325.05|335|328.5|345.1|344.45|331|326.5|328|326|314.4|326|323.05|325|317.1|313.05||311.25|313.15|308|307.1|301|300|311.5|318.2|314.2|310.25|321|320|314.15|315.6|308|320|320|314.05|320.5|321.25|318||317|312|312.9|320.4|318.25|318.95|322.2|322.6|320.6|321.25|323.85|323.1|325.1|322.25|316.05|320.1|320|322.2|322.55|317|322.1|311|316|322.15|331.25|337.25|329|320|294.25|292.5|298|298.2|298.1|298.3|300|300.45|302.2|298.1|297.3|295.6|301|302.7|303|301.7|303|303.4|303.4||303|301.3|301.3|306.35|299|298|298.55|293.05|296.5|303.4|304.05|300.3|301.1|301.95|296.15|296.55|296|296.2|300|300.5|297|295|288.05|288|288|283.1|280.25|279|274.2|272.4|268.1|262|260.1|265.4|266.05|267.15|264.35|271.1|284.35|283.25|285|285.15|286.05|286.05|288|289|289.25|290.2|290.55|289.65|288.5|285.55|283|285|285.65|286.35|285.05|285|285.6|285.2|284|250|239.1|231.9|228.05|225.4|224.25|224.2|208|205.1|209|208|204.1|203.5|201.3|201|200|201.25|201|206|211.05|210.25|211|207.55|208.5|207.05|207.25|209.05|209|206.5|210|205
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.33|14.3|13.57|13.69|14.06|14.09|14.3|14.24|14.56|14.59|14.57|14.89|15.13|14.88|14.17|13.97|14.08|13.86|14.07|13.82|14|13.98|14|13.95|13.83|13.78|13.53|13.31|14|14.33|14.49|14.92|14.9|15.31|15.2|15.08|14.85|15.1|15.15|15.35|15.21|15.17|15.66||16.11|16.15|15.8|15.62|15.82|15.75|16.03|16.43|16.39|16.8|17.1|17|17.2|17.08|17.02|17.27|17.77|18.2|17.75|18.14|18.7|18.01|17.3|16.67||16.45|16.4|16.2|16.06|15.99|16.15|16.15|16.6|16.7|17.16|16.87|17.01|17.29|17.01|15.94||16.07|15.89|15.95|16.1|15.97|15.5|15.47|16.21|16.61|16.68|16.93|17.09|17.24|17.87|17.99|17.76|17.28|17.06|17.12|16.54||15.5|14.29|14.3|14.06|13.83|13.53|13.41|14.1|14.08|14.48|14.1|14.56|14.75|14.65|14.35|14.06|13.77|14.35|14.07|13.75|13.31|13.23|13.05|13|12.8|12.6|12.5|12.26|12.07|11.82|11.78|11.26|11.56|11.29|11.26|11.28|11.1|11.15|10.99|11.38|11.56|11.53|10.91|10.88|10.81|10.79|10.88|10.77|10.71|10.5|10.63|10.45|10.5|10.5|10.32|10.35|10.3||10.4|10.46|10.28|10.2|10.17|10.13|10.1|9.99|10.09|10.3|10.35|10.25|10.4|10.49|10.17|10.16|10.18|10.13|10.44|10.23|10.23|10.1|10.15|10.16|10.49|10.55|10.53|10.54|10.59|10.58|10.45|10.66|10.74|10.51|10.66|10.54|10.55|10.49|10.38|10.4|10.4|10.15|10.12|9.87||9.92|9.76|9.9|9.98|10.31|10.5|10.65|10.49|10.53|10.52|10.5|10.43|10.45|10.55|10.46|10.32|10.22|10.1|10.11|10.2|10.3|10.35|10.27|10.17||10.16|9.87|10.03|9.99|9.89|10.09|9.8|10.15|10|10.18|10.35|10.5|10.52|10.42|10.68|10.02|10|10.53
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|581.2|580|580.15|582.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||610.2|610.15|610.55|618|615||639.85|645|620|625.5|631.5|622|668.9|675|675|675|675|675.15|674|660|658|672.1|689|672.05|676|670.55|684.05||690|680|662.2|660|660|665|646|673|672.55|672|666.05|678|641.5|670|671|675|681.05|660|655|660|660|677.05|675.95|689.9|697|687|680.25|670|655|621|625|627|628|595.2|605|575|579|583|577|585|587.1|586|577.05|575|577.05|575|571.4||580.25|580|580.05|540.5|570|565.1|577|565.55|571.1|587|587|569|580|560|555.5|576|550|576.15|575|572.5|575.95|586|590|590|590|586.1|610|552.5|506|507|508|508|531|515|505.1|501.15|497.7|500|498.05|501|500|510|500|480|469.2|467.3|467.9|463.3|466.1|467|462|468.95|467.5|466.15|466.3|466.1|466|467.05|463.2|461|460.05|460.05|459.5|455|426.1|460.55|460|463.05|465.15|470|467|464.1|466.05|462.1|460.05|460|450.35|453|455|458.1|459.95|443|455|453.9|460|456.25|457|455|450.25|449.9|451.5|450
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.25|6.2|6.05|6||||6|5.95|5.95|5.95||5.95|5.95|5.9|5.9|5.9|5.9|5.85|6.2|6.15|6.15|6.15|6.1|6.15|6.15|6.15|6.1|6.2|6.2|6.25|6.25|6.15|6.1|6.15|6.15|6.15|6.1|6.05|6.05|6|6.05|6.1|6.1||6.15|6.1|6.1|6.1|6.1|6.1|6.25|6.25|6.25|6.35|6.35|6.2|6.3|6.35|6.3|6.3|6.3|6.2|6.2|6.5|6.5|6.55|6.55|6.55|6.65|6.65|6.55|6.45|6.55|6.6|6.5|6.6|6.45|||6.55|6.5|6.45|6.5|6.45|6.6|6.65|6.55|6.6|6.75|6.75|6.75|6.7|6.75||6.75|6.7|6.7||6.75|6.7|6.6|6.75|6.7|6.7|6.7|6.75|6.7|6.65|6.5|6.35|6.3|6.5|6.3|6.6|6.7|6.7|6.75|6.75|6.9|6.9|6.9|6.9|6.85|6.75|6.8|6.8|6.75||6.7|6.75|6.55|6.7|6.65|7.05|7.05|6.7|6.25|6.25|6.15|6.15|6.15|6.05|6|5.7|5.55|5.45|5.4|5.35|5.35|5.35|5.35|5.25|5.25|5.25|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.4|5.4|5.3|5.4|5.4|5.35|5.35|5.35|5.35|5.35|5.2|5.1|5.1|5.1|5.05|5.05|||5.1|5.05|5.1|5.1|5.15|5.15|5.15|5.1|5.05|5.05|5.05|5.05||5.1|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.1|5.05|5.05|5|5.05|5.1|5.05|5.05||5.05|5|5|5|5|4.94|4.94|4.82|4.8|4.78|4.76|4.72|4.72|4.72|4.78|4.78|4.72|4.72|4.68|4.64|4.6|4.6|4.58||4.52|4.56|4.54|4.58|||4.62|4.62|4.5|4.6|4.62|4.6|4.6|4.6|4.56|4.56|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.65|9.68|9.65|9.62||||9.68|9.68|9.5|9.7||9.65|9.68|9.65|9.65|9.72|9.72|9.68|9.75|9.78|9.85|9.88|9.8|10|10|10.15|9.95|9.8|9.97|10|9.93|9.97|10.1|10.1|10.15|10|9.95|9.9|9.97|9.9|10|9.9|9.8||9.85|9.8|9.75|9.7|9.7|9.75|9.75|9.82|9.8|9.85|9.85|9.88|9.85|9.9|9.85|9.8|9.75|9.8|9.8|9.95|10|10|9.88|10|9.9|9.9|9.85|9.85|9.85|9.82|9.93|10.1|10.2|||10|9.95|9.9|9.93|9.9|9.9|9.88|10|10|10.1|10.1|10.3|10.4|10.45||10.5|10.45|10.45||10.5|10.6|10.6|10.6|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10|9.9|10|9.97|10.2|10.4|10.5|10.55|10.55|10.5|10.5|10.45|10.55|10.5|10.45|10.45|10.45|10.45||10.3|10.35|10.7|10.95|10.9|10.85|10.9|10.45|9.9|9.9|9.88|9.9|9.85|9.82|9.88|9.9|9.9|9.9|9.9|9.93|9.93|9.82|9.7|9.78|9.85|9.75|9.78|9.75|9.78|9.72|9.62|9.75|9.8|9.88|9.97|9.7|9.5|9.45|9.45|9.12|9.05|9.03|9|9.1|8.82|8.75|8.8|8.72|8.72|8.82|||8.88|8.9|8.97|9|9.03|9.05|9.05|9.03|8.8|8.93|8.8|8.8||9.1|9|9|8.97|9.2|8.35|8.18|8.1|8.07|8.05|8.18|8.1|8.1|8.12|8.12|8.03||8.05|8.12|8.15|8.1|8.15|8.2|8.18|8.15|8.12|8.15|8.15|8.18|8.28|8.1|8.03|8.03|8|7.9|7.92|7.8|7.8|7.85|7.9||7.92|7.92|8|8|||7.9|7.97|7.85|8|7.75|7.75|7.8|7.7|7.67|7.65|
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|76.6|78|77.8|78.9|77.65|78.95|78.4|78.95|79.15|80.15|78|77.55|77.5|76|74.7|76.1|76.15|76.1|76|75.05|76|77|76.7|76|75|74|73.35|71.5|74|74.7|75.2|74.9|75|75|75.4|73.3|74|74.15|74.1|74.55|74|73.8|74|75.8|76|79.1|80.1|79.5|78|82.1|84|85|85.6|85.55|85.65|85.35|84.9|81.25|81.1|80.05|83.9|84.9|84.75|83.9|84.25|87|86.05|86|85.7|86.35|87|85|83.3|84|84.7||86.2|85.5|85.65|85|86.65|85.25|85|84.5||83.75|84|82.1|80.6|75|82.1|82.1|82.65|82.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||19.8|19.41|19.55|20.5|20.62|20.88|20.95|21.06|21.21|20.9|20.6|21.2|21.48|21.45|21.3|21.59|21.39|21|21.03|20.49|20.12|20.5||20.82|20.95|20.31|21|20.2|20.91|21.85|22.71|23.07|22.6|23.67|23.6|23.3|23.1|22.19|22.5|22.35|22.22|23.01|23.9|23.75|23.6|23.61|23.6|23.82|23.82|23.01|23.6|23.99||24.4|24.44|24.7|24.43|23.25|22.87|24.26|24.1|23.81|23.34|23|21.95|21.8|21.5|22.5|22.8|23.07|23.03|22.98|23.75|24.25|25.25|25.53|26.21|26.39|26.49|26.41|26|26.2|25.85|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.51|2.49|2.43|2.5|2.58|2.65|2.73|2.72|2.76|2.79|2.76|2.7|2.65|2.65|2.84|2.82|2.87|2.88|2.94||2.98|2.91|2.93|2.94|2.91|2.92|2.94|2.89|2.97|2.88|2.88|2.85|2.85||2.95|2.98|2.86|2.9|2.86|2.93|3.06|3.08|3.06|3.25|3.25|3.23|3.15|3.08|2.94|2.87|2.94|3.04|2.97|2.93|2.93|2.89|2.94|2.96|2.87|2.73|2.66|2.63|2.61|2.63|2.62|2.5|2.46|2.45|2.48|2.43|2.43|2.43|2.39|2.38|2.43||2.43|2.49|2.54|2.54|2.51|2.48|2.48|2.52||2.54|2.51|2.47|2.46|2.43|2.41|2.41|2.4|2.47|2.49|2.48|2.43|2.47|2.43|2.37|2.34|2.27|2.27|2.33|2.31|2.34|2.31|2.26|2.26|2.38|2.33|2.29|2.4|2.42|2.43|2.48|2.54|2.53|2.54|2.48|2.49|2.43|2.43|2.45|2.53||2.63|2.66|2.69|2.68|2.65|2.59|2.58|2.57|2.58|2.57|2.51|2.33|2.32|2.31|2.32|2.31|2.27|2.27|2.3|2.28|2.27|2.34|2.38|2.34|2.33|2.43|2.45|2.5|2.61|2.68|2.65|2.76|2.79|2.76|2.69|2.64|2.73|2.83|2.84|2.8|2.78|2.78|2.84|2.82|2.85|2.84|2.89|3|2.99|3.09|3.12|3.11|3.08|3.04|3.01|2.89|2.93|2.99|3.01|3.08|3.14|3.19|3.08|3.04|3|2.84|2.72|2.65|2.69|2.68|2.66|2.68|2.76|2.8|2.74|2.69|2.66|2.68|2.68|2.69|2.68|2.67|2.62|2.61|2.63|2.68|2.73|2.74|2.78|2.78|2.81|2.95|2.94|2.84|2.84|2.85|2.89|2.8|2.83|2.84|2.83|2.78|2.78|2.88|3.05|2.99|2.94|3.06|3.14|3.13|3.09|3.09||3.09|2.99|2.78|2.91|2.89|3.05|3.1|3.25|3.29|3.42|3.21|3.18|3.05
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.382|1.384|1.386|1.372||1.393|1.393|1.404|1.411||1.4|1.386|1.393|1.38||1.382|1.379|1.357|1.357||1.337|1.343|1.354|1.35||1.344|1.336|1.357|1.375||1.386|1.379|1.336|1.35||1.344|1.357|1.386|1.386||1.421|1.429|1.421|1.436||1.464|1.465|1.464|1.471||1.486|1.493|1.5|1.493||1.5|1.501|1.496|1.5||1.557|1.557|1.564|1.564||1.564|1.557|1.564|1.564||1.571|1.571|1.571|1.571||1.593|1.607|1.593|1.593||1.6|1.6|1.6|1.586||1.579|1.579|1.579|1.579||1.579|1.571|1.557|1.557||1.564|1.579|1.579|1.571||1.536|1.521|1.521|1.507||1.529|1.514|1.521|1.514|||||||1.486|1.471|1.471|1.464||1.464|1.457|1.457|1.457||1.457|1.457|1.464|1.464||1.464|1.464|1.457|1.457||1.457|1.457|1.45|1.464||1.45|1.45|1.45|1.443||1.393|1.371|1.364|1.364||1.343|1.35|1.357|1.357||1.35|1.357||||1.357|1.357|1.343|1.336||1.321|1.321|1.314|1.314||1.307|1.307|1.321|1.321||1.307|1.307|1.236|1.214||1.2|1.193|1.186|1.186||1.186|1.179|1.186|1.186||1.186|1.179|1.179|1.179||1.164|1.171|1.171|1.171||1.186|1.207|1.2|1.207||1.214|1.214|1.214|1.214||1.236|1.257|1.271|1.3||1.307|1.307|1.314|1.314||1.307|1.314|1.314|1.314||1.307|1.307|1.314|1.307||1.321|1.314|1.329|1.314||1.307|1.307|1.307|1.407||1.429|1.429|1.464|1.464||1.5|1.5|1.521|1.543||1.586|1.593
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.2|5.85|5.8|5.6||||5.4|5.4|5.4|5.35||5.25|5.25|5.2|5.2|5.05|4.98|4.96|4.94|4.94|4.96|4.96|4.98|4.96|4.96|4.96|4.94|4.94|4.92|5|5|4.94|4.88|4.7|4.68|4.64|4.62|4.6|4.74|4.7|4.68|4.68|4.7||4.66|4.6|4.6|4.58|4.52|4.54|4.64|4.64|4.6|4.6|4.58|4.6|4.56|4.58|4.48|4.56|4.44|4.5|4.64|4.82|4.88|4.84|4.78|4.74|4.8|4.74|4.74|4.7|4.8|4.88|4.9|4.86|4.96|||4.96|5|4.98|4.96|4.92|4.96|4.96|4.92|4.9|5|5.05|4.92|4.84|4.78||4.82|4.74|4.72||4.78|4.64|4.6|4.62|4.6|4.52|4.62|4.62|4.62|4.7|4.68|4.68|4.5|4.6|4.5|4.46|4.58|4.7|4.72|4.74|4.7|4.8|4.8|4.98|5.05|5|5.05|5.1|5.05||5.05|5.05|5|5|5|5|5.15|5.1|5.05|5|5|5.3|5.5|5.25|5.3|5.45|5.35|5.4|5.3|5.15|5.05|5.3|5.25|5.25|5.4|5.35|4.96|4.96|4.98|5|5.05|5.2|5.2|5.35|5.55|5.55|5.65|5.65|5.5|5.55|5.75|5.35|5.35|5.35|5.4|5.45|5.4|5.25|5.2|5.25|||5.35|5.4|5.65|5.5|5.5|5.55|5.5|5.2|5.2|5.15|5.1|5||4.92|4.82|4.74|4.68|4.54|4.58|4.62|4.62|4.64|4.62|4.66|4.46|4.16|4.12|4.08|3.94||3.9|3.9|3.9|3.9|3.92|3.94|3.9|3.9|3.9|3.92|3.92|3.92|3.88|3.88|3.88|3.9|3.92|3.9|3.9|3.84|3.78|3.78|3.78||3.76|3.7|3.72|3.7|||3.8|3.78|3.74|3.88|3.9|3.92|3.98|3.86|3.88|3.92|
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|24.64|25.36|25.36|25.54||||25.54|25.54|25.54|25.54||25.71|25.54|25.18|25|25.36|25|24.64|24.64|24.64|24.46|25.54|24.82|24.64|24.11|23.57|22.68|23.57|22.86|22.68|22.68|22.68|22.68|22.5|21.96|21.79|22.5|22.14|21.96|21.79|20.89|20.89|20.89||20.54|20.36|20.36|20.18|20|20.18|20.36|20.54|20.36|20.36|20.18|20.36|20.36|20.18|20.18|20.71|20.71|19.82|20.36|21.07|21.43|21.61|21.43|21.25|21.07|21.43|21.43|21.07|20.89|21.25|21.07|21.07|21.07|||21.07|21.25|21.61|21.79|21.07|20.89|20.89|20.89|21.61|21.96|22.14|21.07|20.36|20.18||19.82|19.82|20.18||20.18|20.18|20.71|20.71|20.36|19.64|19.46|19.11|19.29|19.29|18.93|19.11|19.29|20|20.18|20|20.36|20.89|20.54|19.82|19.82|20.18|20.36|20.18|19.64|19.64|20|20.36|20.18||20.36|20.71|21.25|20.18|20.18|20.89|21.25|21.43|21.43|21.79|21.96|21.61|21.61|21.43|21.43|21.96|22.32|22.68|22.86|22.86|22.86|22.86|23.21|22.5|22.32|22.14|21.96|21.79|22.14|22.32|21.79|21.79|22.14|22.5|22.68|23.21|23.21|23.21|23.04|23.39|22.86|22.86|22.68|22.86|23.04|23.21|22.86|22.86|22.32|22.14|||21.79|21.79|21.79|21.43|22.14|22.14|21.07|21.07|20.71|20.89|20.71|20.89||20.89|21.43|21.43|21.61|20.54|19.82|19.29|19.11|19.46|19.82|20|19.64|19.46|19.29|19.46|19.29||19.46|19.29|19.11|18.39|18.39|18.93|18.93|19.11|18.75|18.75|19.11|19.11|18.39|18.21|17.86|17.57|17.57|17.36|17.64|17.36|17.07|16.5|16.29||15.86|15.79|15.57|16.07|||16.07|15.93|15.93|16.21|16.29|16.5|16.79|16.71|16.57|16.86|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.537|0.531|0.525|0.513|0.531|0.531|0.531|0.525|0.525|0.525|0.531|0.525|0.525|0.525|0.519|0.513|0.513|0.501|0.501|0.488|0.488|0.488|0.494|0.494|0.476|0.476|0.476|0.464|0.494|0.482|0.476|0.464|0.452|0.446|0.458|0.452|0.44|0.44|0.452|0.446|0.428|0.464|0.47|0.482|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.507|0.513|0.507|0.488|0.482|0.494|0.488|0.464|0.488|0.525|0.543|0.549|0.537|0.531|0.525|0.519|0.519|0.482|0.476|0.476|0.476|0.476|0.476|0.476|0.464|0.452|0.458|0.458|0.44|0.44|0.434|0.434|0.434|0.44|0.434|0.434|0.422|0.416|0.416|0.422|0.416|0.416|0.416|0.416|0.416|0.422|0.416|0.41|0.41|0.41|0.41|0.404|0.404|0.41|0.416|0.41|0.416|0.422|||||0.428|0.422|0.446|0.446|0.452|0.446|0.446|0.44|0.434|0.434|0.434||0.428|0.434|0.434|0.44|0.44|0.422|0.422|0.422|0.422|0.422|0.416|0.416|0.422|0.416|0.398|0.404|0.404|0.392|0.392|0.392|0.392|0.392|0.392|0.392|0.386|0.386|0.38|0.392|0.392|0.392|0.392|0.386|0.386|0.38|||0.374|0.38|0.38|0.374|0.374|0.374|0.368||0.368|0.368|0.368|0.368|0.368|0.374|0.374|0.362|0.362|0.356|0.356|0.356|0.356|0.356|0.362|0.356|0.356|0.356|0.362|0.356|0.356|0.356|0.356|0.35|0.35|0.35|0.356|0.35|0.35|0.35|0.35|0.356|0.356|0.362|0.35|0.344|0.344|0.344|0.344|0.344|0.338|0.338|0.344|0.344|0.35|0.344|0.344|0.35|0.35|0.356|0.35|0.356|0.35|0.35|0.356|0.35|0.344|0.35|0.35|0.35|0.356|0.368|0.362|0.356|0.356|0.368|0.356|0.356|0.35|0.374|0.368|0.374||0.392|0.38|0.386|0.41|0.41|0.404|0.398|0.38|0.404|0.404
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|1392|1320|1301.25|1321.6|1365||1385.05||1319|1317.45|1131|1085|1077.5|1010|1003.05|991.45|982.1|981|980|974.1|971.1|964|974|976|972|978.05|985|974.7|988|975|974.7|996.15|1000|992.05|1007|1009||1006|981.15|965.05|996.1|1017.5|1027|1011.15|1033.25|1029.25|1022.05|1005|1007|985|975.1|999|1021|1026.35|1025|1027.15|1020|1020|981|998|1021||962.3|1011.55|1000|1010|1001.2|993|975.4|1002|1010|996.2|985|1000|1060|1082|1095.45|1090|1111.05|1080|1040.05|1020.05|1008.1|982.05|981.15|985|987|982.05|973.25||981.05|959|980.6|935.15|880|882|972|965.1|975.35|1000|990|952.5|963|980|977|999|1001.1|999|1003.1|1000.1|1035.35||1049|1075.7|1070.7|1080|1076|1060|1070|1090.6|1075|1073.4|1065|1070|1072.95|1066.5|1055.05|1075|1075.25|1038.1|1033.1|1030.25|1040.05|1040.25|1058|1056.1|1075.2|1081|1080.05|1070|1091.5|1100|1060.4|1080.35|1100|1070|1070|1080|1100|1088.1|1120|1130.35|1145|1150|1165.2|1170.1|1152.75|1170|1180||1182.85|1140|1141|1125|1135.2|1086|1100|1090|1096|1105|1101|1100|1111.05|1075|1031|1002.5|1003.6|1035.3|1045|1055.1|1050|1070|1071.65|1110|1103.55|1111|1086.5|1102|1120|1111.1|1101.15|1100|1100|1111.1|1100|1099|1069.9|1062|1041|1006.2|1020.5|1051.25|1051|1062.05|1030|958.5|940.05|942|930|935.25|936|931|935|940|935.05|912.05|915|915|916|903|902.5|912|909|901|895|910|905.2|905|890|871.5|874.05|860|861.25|870|850.05|825|849|857|865.1|863.05|848|875.6|867|860|879|867|888|887|870|855|880|830
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|2.38|2.32|2.38|2.49|2.56|2.7|2.58|2.54|2.56|2.74|2.71|2.53|2.61|2.6|2.75|2.72|2.92|3.01|3.04||3.04|3.01|3.04|3.05|3.01|3.09|3.13|3.1|3.13|2.96|2.98|3.01|3.08||3.12|3.2|3.25|3.31|3.27|3.41|3.45|3.59|3.59|3.74|3.73|3.5|3.46|3.42|3.44|3.4|3.5|3.47|3.31|3.3|3.36|3.39|3.48|3.46|3.19|3.07|3.07|3.06|3.02|3.07|3.15|3.04|2.94|2.97|3.02|2.96|2.9|2.88|2.84|2.9|3.05||3|3.13|3.21|3.2|3.19|3.16|3.1|3.13||3.16|3.16|3.22|3.24|3.28|3.29|3.23|3.32|3.39|3.42|3.42|3.33|3.26|3.23|3.22|3.18|3.14|3.11|3.25|3.36|3.43|3.36|3.44|3.48|3.57|3.54|3.47|3.55|3.64|3.5|3.6|3.62|3.7|3.75|3.6|3.69|3.66|3.62|3.71|3.81||3.97|4.12|4.13|4.05|4.04|4.08|4.1|3.98|3.92|4|4.06|4|3.98|3.91|4.02|4.05|4.02|3.99|4.01|3.91|3.93|3.9|4.07|3.85|3.78|3.84|3.85|3.78|3.85|4.02|4.02|4.04|4.11|4.04|3.94|3.9|4.01|4.14|4.06|4.09|4.07|4.12|4.35|4.34|4.33|4.29|4.32|4.46|4.42|4.59|4.66|4.7|4.64|4.67|4.68|4.67|4.66|4.71|4.7|4.77|4.8|4.79|4.66|4.47|4.44|4.36|4.2|4.09|4.1|4.03|4|4.07|4.15|4.13|4.14|4.12|4.12|4.14|4.12|4.02|4|3.91|3.9|3.88|3.82|3.92|3.93|3.99|4.02|4.02|4.14|4.16|4.13|4.1|4.1|4.1|4.09|4.15|4.02|4.07|4.02|3.87|4.06|4.04|4.22|4.14|4.18|4.27|4.27|4.27|4.19|4.14||4.26|4.21|4.12|4.17|4.1|4.04|4.19|4.05|4.15|4.12|3.87|4.07|3.85
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|38.99|38.76|38.28|38.99||||38.52|38.76|39.23|38.52||38.05|38.05|37.1|36.87|36.16|35.92|35.92|35.92|35.69|35.21|35.21|34.74|34.5|34.27|34.5|34.27|34.74|34.74|34.98|35.21|33.79|33.32|33.09|32.38|32.85|32.85|33.09|32.85|32.85|32.85|32.61|33.09||33.56|33.79|32.61|32.38|31.2|31.2|32.85|32.61|32.14|31.67|31.2|30.96|30.49|31.43|32.38|32.14|30.96|30.49|30.49|32.14|32.14|33.09|34.27|34.74|35.69|35.45|34.74|34.27|34.03|36.16|36.39|37.34|37.34|||37.34|37.34|37.1|37.1|37.1|37.1|36.87|37.1|36.87|37.1|36.87|38.28|38.05|38.05||39.7|39.7|40.41||40.41|40.88|40.41|40.41|40.41|41.36|41.12|39.47|39.7|39.94|38.52|37.1|36.16|37.34|39.23|38.28|40.88|41.59|40.88|39.47|39.47|38.99|38.99|38.76|39.23|39.23|38.76|38.76|39.7||39.7|39.47|37.34|37.1|36.63|37.1|36.87|36.63|35.69|35.21|35.21|35.21|34.98|34.98|34.98|36.16|35.92|36.39|36.39|36.63|36.39|36.63|35.92|35.21|34.27|33.79|33.32|32.38|34.5|33.79|31.43|31.43|31.2|31.2|31.2|31.67|32.38|32.14|31.43|30.72|29.78|29.07|28.83|29.54|29.3|29.54|29.54|29.3|27.89|27.41|||27.18|27.41|27.89|27.65|27.89|27.89|27.65|27.41|26.94|26.94|27.18|27.41||27.41|27.65|26.7|26.23|26.7|26.94|27.41|27.65|27.18|28.12|28.36|28.36|28.6|28.12|27.65|27.18||26.7|26.23|26.23|25.76|26|25.76|26|25.52|25.29|25.29|26.23|26.7|26.47|25.76|25.76|25.29|25.05|24.58|25.52|24.81|23.63|23.25|22.5||21.74|21.84|22.12|22.78|||22.88|22.88|23.16|23.44|23.54|23.63|23.63|23.54|23.44|24.11|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.15|37.98|37.95|37.65|38.37|38.5|38.6|38.6|38.55|38|38.4|38.25|37.9|37.5|38.2|38.25|38.01|37.41|35.5|37.82|37.61|37.5||37.75|38|37.3|36.85|37.15|36.95|36.87|37.6|37.4|38|37.75|37.75|37.1|37.1|37.12|37.55|37.02|37.7|37.1|37.36|37.6|37.6|36|37.3|37.25|37.25|37.11|37.7|37.92||37.87|37.6|37.31|37.3|36.43|37.48|37.95|37.7|37.3|37.2|37.48|37.28|37.55|37.7|37.7|37.7|37.82|37.7|37.4|36.9|37.32|37.11|37.5|37.56|37.7|37.5|38|38.25|38.5|38.49|38.2|38.08|38|37.8|37.8|37.69|37.5|38|38.53|38|38.24|38.3|38.15|38.25|38.5|38.5|39|38.9|38.5|38.81|38.65|37.95|37.3|36.95|37.9|37.6|37.7|37.5|37.5||37.6|37.75|37.9|38|38.17|38.5|38.56|38.65||38.75|38.35|37.4|37.2|37|37.7|37.45|37.5|37.49|37.2|36.91|36.6|37.3|36.8|36.65|36.55|36.5|36.71|36.66|36.54|36.5|36.33|36.25|36.52|36.94|36.89|36.52|36.6|36.05|36.45|36.51|||37.35|37.35|36.6|36.15|36.11|36.04|35.9|35.9|35.75|35.41|35.27|35.42|37.8|38|37.86|37.55|37.7|37.15|36.9|36.76|36.2|36.1|36.1|35.9|35.5|35.7|35.99|36|35.7|35.4|35|35|35.35|34.91|35.02|34.8|34.95|35.5|35.4|35.3|34.8|34.7|34.7|34.2|34.3|34.2|33.9|33.78|33.7|33.6|33.6|33.95|33.8|33.74|33.88|33.8|35|35.35|35.3|35.45|35.2|35.45|35.3|35.5|35|34.22|33.95|34.48|34.2|33.81|33.61|34.01|33.56|33.81|33.81|33.9|33.8|34.5|33.9|34|34|34|34.02|33.51|33.5|34|34|33.9|34.45|34.5|34.5|34|34.7|34.52|35|35.01
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.92|17.14|16.62|16.26|16.92|16.99|16.95|16.92|16.77|16.55|16.15|16.11|15.96|16.29|16.11|16|16.11|15.96|15.81|15.63|15.7|15.92|15.92|15.74|15.67|15.67|15.67|15.52|15.48|15.41|15.59|15.45|15.74|15.92|16.07|15.89|14.97|15.74|15.48|15.3|15.3|15.59|15.7|15.74|15.63|15.52|15.45|15.34|15.12|14.67|14.6|14.78|14.78|14.71|14.12|14.6|14.97|14.64|14.27|14.64|15.41|15.85|15.78|15.78|16.51|16.84|16.92|16.84|16.88|16.99|16.81|16.77|16.62|16.77|16.92|17.14|16.95|16.77|17.21|16.4|17.06|16.99|16.88|16.73|16.95|16.77|16.33|16.26|16.33|17.14|16.62|16.62|16.7|16.04|15.96|16.55|16.51|16.4|16.26|15.81|15.26|15.19|15.08|14.97|14.78|15.37|15.63|16.18|16.73|||||16.59|16.22|16.55|16.48|16.33|16.37|16.51|16.48|16.37|16.18|16.15||15.89|16.04|16.11|16.11|16.18|16.04|16.4|16.48|16.7|16.62|16.55|16.55|16.62|16.7|16.7|16.7|16.84|16.62|16.55|16.11|16.48|16.26|15.96|15.96|16.62|16.77|16.77|16.92|16.7|16.55|16.04|15.45|15.3|15.15|||14.93|14.86|15.01|15.23|15.08|14.71|14.56||14.56|14.93|14.93|14.78|14.56|14.56|14.64|14.34|14.56|14.34|14.27|14.2|14.2|14.2|14.2|14.34|14.34|14.05|13.9|13.9|13.9|14.2|14.34|14.34|14.27|14.34|14.27|14.12|14.27|13.61|13.68|13.68|13.68|13.61|13.61|13.61|13.68|13.46|13.31|13.68|13.68|13.31|13.46|13.61|13.75|13.68|13.68|13.61|13.61|13.75|13.68|13.61|13.31|13.17|13.17|13.17|12.95|12.87|12.87|12.95|13.17|13.24|13.31|13.02|12.65|12.65|12.79|12.86|12.64|12.93|12.93|13.15||13.15|12.93|13.07|12.86|12.86|12.93|12.79|12.35|13.15|13.22
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|96.7|95.2|94.4|95.1|97||97.15||98.3|98.05|99.7|99.5|97.4|90|89.2|89|88.5|88.5|89|92|88.35|88.1|88.05|88.15|89.1|90|91.55|90.1|94.5|91.25|95.15|96|96|94.5|97.05|96.1||95.6|94.5|94.05|90|96|95|96|95|97.5|98|98.2|96|92|90.1|93.15|101.1|98.25|100|95|91.5|91.5|88.35|91.05|99||100.05|96.3|100.4|100.15|100.5|100.5|100.45|102|103.25|102|103.55|104.1|108.7|111.5|113.1|114.95|114.2|111|109|109.1|108.25|108.3|107.6|106.2|108.5|107.5|107||109|112|113|106.15|102|104.5|109.3|112.1|115.1|116|120.2|115.2|109.1|104.05|95.15|113.5|123|123|125.2|128.5|130||131.15|136.25|137|140.05|140.15|137.5|136.55|140|134.5|134.5|134.3|134.25|134.2|136|137|138|137|138.5|135.2|137.7|140.25|138.35|140|144|144|145|144|145.1|144.25|147.25|147.1|147.15|147|145.4|147.7|146.2|149.2|144.25|143|143.3|149|146.5|139|137.65|139.05|137.9|139.25||138.4|140.05|137.6|137|136.15|137|136.5|135|135.3|136.6|141.15|136.35|142|141|134|133|133.6|134.5|134.3|133.6|132.5|133.1|134|135|130|132.2|134.5|134.3|133.2|133.1|133.05|135|135.5|136.45|135|135.05|135.05|136|131.2|135.5|136.1|137.1|136.2|136.25|133.5|133.7|132|131.1|130.5|132|133|133.15|134.9|135.25|135|135.05|132.15|136|137.15|137.4|137|138.05|138.65|137.15|136.4|136.1|134.9|134.3|132.1|135.4|136.6|131.2|131|133.1|135.9|133.8|131.8|128.1|130.4|129|132.5|134.2|137.15|134|136.2|139|137.7|138.25|140|135.5|138.1|135
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||8.73|8.62|8.62|8.62|8.6|8.58|8.57|8.58|8.18|8.09|8.06|7.91|7.9|8.02|7.97|7.87|7.67|7.55|8.22|8.55|8.7|8.86|9.07|8.71|8.62|8.61|8.41|8.82|8.85|8.87|8.97|||8.82|8.8|8.65|8.72|8.66|8.34|8.04|8.27|8.38|8.58|8.46|8.58|8.38|8.42|8.61|8.78|8.87|9.03|8.75|8.86|8.86|9.15|9.26|9.31|9.39|9.15|9.43|9.71||9.94|9.31|9.27|9.15|9.19|9.24|9.21|9.21|9.27|9.27|9.23|9.2|9.26|9.15|9.14|8.99||8.91|8.95|8.89|8.82||8.85|8.46|8.78|8.86|8.7|9.03|8.63|8.47|8.23|8.12|8.12|8.14|8.3|8.22|8.06|8.06|8.18|7.97|7.92|7.82|7.82|7.58|7.55|7.9|8.08|7.98|7.9|7.78||7.57|7.49|7.41|7.37|7.31|7.21|7.21|7.12||6.93|7.01|6.99|6.93|7.08|7.05|7.2|7.16|7.04|6.87|6.97|6.93|6.96|7.01||7|6.79|6.69|6.72|6.72|6.72|6.69|6.62|6.73|6.87|6.86|6.85|6.93|6.97|6.93|6.97|6.95|6.96|6.93|6.84|6.74|6.69|6.73|6.85||7|6.94|6.93|6.93|6.83|6.74|6.85|6.81|6.85|6.85|6.69|6.33|6.77|6.77|6.91|6.85|6.85|6.85|6.49|6.53|6.62|6.55|6.56|6.57|6.6|6.53|6.61|6.65|6.77|6.77|6.77|6.76|6.77|6.81|6.78|6.88|6.78|6.81|6.86|6.93|6.79||6.85|6.81|6.83|6.73|6.79|6.54|6.54|6.46|6.61|6.61|6.53|6.45|6.41|6.41|6.41|6.41|6.5|6.45|6.45|6.25|6.45|6.37|6.33|6.45|6.29||6.33|6.27|6|5.96|6.04|5.92|5.95|6.29|6.29|6.41|6.45|6.45|6.46|6.37|6.5|6.45|6.5|6.44|6.25|6.29|6.41
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|625|620.75|615|612.25|622.25||625||624|625.7|627|623.1|625.85|614|595|582.25|586|576|579|561.6|563|557|560.05|566.5|565.7|553.5|553.1|551.05|556.2|563|559|575|576.55|575.35|579|585||576|570|570|575|576|576|576.55|593|590|583.1|586.7|586|571.7|595.55|605.6|639|639|651.65|650|645.05|643|650.1|659|660||664|672.1|675|682.55|685.25|690.4|681.05|690|696.55|695|690.05|692.3|715|727|734.4|725|718|715.2|713.3|710|701|707.5|708|711|715.15|706|701.2||697|700|698.3|693|675|687|706.5|716.3|708.6|708|718|722.4|685|675.35|690|715.25|720.9|722.4|726.55|741.35|750||762.3|777.5|782.25|787.5|786.85|780.05|780|780.55|758|782|761.1|756|755.1|751.25|774|795|804.3|825|915.05|751|752.45|740.55|745|736|730|725|731|720|720.5|715|711|710|703.65|705.4|703.55|703.6|702|706|704.45|700|704|701.4|697.65|694.1|701.1|701.1|706.65||722.1|715|720|699.05|696|694.8|696.45|695|695|690|697.1|700|700|716.25|702|696|693.55|695.1|694.25|702|687.2|682.4|706|701.35|710.1|711|710.3|713.1|712.5|717.5|710.35|712.1|727|729|740.35|746.3|746.3|748.1|737|737.05|741.55|742|746.35|725.35|741|740|727.05|722.25|728.1|730|725.1|723.75|715|721|715.05|712.05|708|707.1|703|702.35|675.05|667.1|666.05|656|650|643.05|642.25|638.15|620|632|626.15|627.05|622.1|621|627.25|625|620|622|628.65|622.2|631.1|630|625.05|620|630.05|624|620.25|628|615|582.35|603|606.05
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|230|235.05|230|227.4|231||221.2||219.05|222.15|217.55|217.55|216.25|218.5|212.1|208.05|202.25|200.5|203|203|202|203.05|206.2|202.3|205|206.05|210.05|191|211.65|209.2|205.55|199.05|196|195.1|196.05|197.05||195|195|195|204.2|210|215|215|217|215|210.95|206|208.5|189|196.2|198|201|198.5|201.15|208|206.05|205.15|216.25|220.05|224||225|227|220.1|222|230.1|230|235.8|242.2|247.35|250.15|247.05|250.1|252.6|266.25|277|279.75|275.5|270|274|274|271.7|270.4|256.25|253.25|258.55|252.75|249.12||245.55|242|242.53|236|224.53|224|235.12|242.5|242.5|241.75|247.5|245|236.82|239.55|230|230.5|234.05|238|234.05|239.53|247||250|260|265|267.5|267.05|262|264.18|263.75|260.02|257.98|254.1|251.5|243.15|248.03|250.05|250.5|260|256|247.53|231.05|229.95|228.05|225|215|214|215.5|214.25|213.57|214|213.25|212.07|212|213.5|212|211.75|213.75|211.75|208.8|210|211.15|210.6|210|208.12|212.65|215.03|218|227||219.5|207.25|206.05|209|208|200.5|196.25|193.65|196.75|193.32|197|198.5|200.55|203|201.5|201.55|199|196.88|190|187.65|186.5|188|187.82|194.05|194|198|193.75|192.5|190.78|187.55|188|195.75|198.55|197.55|197.8|197.78|201.3|206.07|206.38|210|213.75|215.9|210.78|212.7|210.5|208.53|204|201.7|198.78|200.5|200.57|199|201.32|197.53|195|192.5|195.03|190.62|186.5|186.03|184.03|185|178.15|179.05|176.55|176.78|176.57|178.53|178.55|182.03|182.03|177.55|175.05|175.03|176.53|174.1|174.7|175.03|179.55|176.55|177.6|176.53|183.28|179.05|176.25|170.6|170.03|170|169.05|170|169.1|172.5
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|11926.0098|11886.4297|11867.1104|11802.4199|11731.9297|11998.4297|11795.6602|12118.1699|12166.4502|12359.5596|12456.1201|12359.5596|12359.5596|12263.0098|12186.7197|12166.4502|12069.8896|12050.5801|12044.7803|11683.6504|11828.4902|11877.7305|11587.0898||11828.4902|11785.04|11876.7695|11780.21|11973.3301|12079.54|12335.4297|12432.9502|12316.1104|12465.7803|12407.8398|12301.6299|12166.4502|12237.9004|12067.96|11973.3301|11971.4004|11876.7695|12187.6904|12324.7998|12324.7998|12428.1201|12166.4502|12166.4502|12166.4502|12141.3398|12165.4805|12166.4502|12165.4805|12155.8301|12069.8896|12026.4404|12019.6797|11876.7695|12021.6104|12074.7197|12103.6797|11876.7695|11877.7305|12082.4404|12311.29|12323.8398|12415.5703|12475.4404|12382.7402|12313.2197|13025.8203|13054.79|12850.0898|12794.0801|12745.7998|12639.5898|12607.7197|12721.6602|12600.96|12407.8398|12417.5|12455.1602|12355.7002||12455.1602|12582.6201|12446.4697|12319.0098|12193.4805|11678.8203||12477.3701|12456.1201|12412.6699|12497.6396|12493.7803|12528.54|12407.8398|12263.0098|12263.0098|12539.1602|12408.8096|12407.8398|12330.5996|12167.4102|12301.6299|11892.2197|12068.9199|11731.9297|11930.8398|11780.21|11805.3203|11818.8301|11827.5195|11780.21|11745.4502|11659.5098|11637.2998|11552.3301|11117.8096|11494.4004|11218.2402|11106.2305|11071.4697|11123.6104|11041.5303|11075.3301|11007.7402|11017.3896|11007.7402|10959.46|10928.5596|10888.9697|10912.1396|10737.3701|10877.3799|10830.0703|10829.0996|10863.8604|10887.04|10848.4102|10776.96|10935.3203|10959.46|10959.46|10921.7998|10903.4502|10832|10865.7998||10838.7598|10814.6201|10771.1699|10621.5|10800.1396|11538.8096|11519.5|11558.1201|11369.8301|11393.9697|11300.3096|11249.1396|11277.1396|11297.4102|11196.0303|10979.7402|10814.6201|10641.7803|10582.8799|10621.5|10621.5|10718.0596|10718.0596|10771.1699|10741.2305|10795.3096|10795.3096|10718.0596|10331.8203|10354.0303|10332.79|10691.0195|10787.5801||10824.2803|10669.7803|10933.3896|10675.5703|10814.6201|10766.3398|10623.4297|10660.1201|11056.0195|11104.2998|10793.3799|10718.0596|10677.5098|10583.8398|10592.5303|10718.0596|10624.4004|10573.2197|10660.1201|10660.1201|10793.3799|10669.7803|10521.0801|10616.6699|10515.29|10515.29|10515.29|10594.46|10529.7695|10772.1299|10520.1104|10912.1396|10819.4502|10795.3096|10718.0596|10515.29|10520.1104||10477.6299|10236.2305|10139.6699|10138.71|10351.1396|10494.04|10336.6504|10578.0498|10524.9404|10346.3096|10061.46|9665.5703|9946.5498|9943.6602|9762.1299|9763.0898|9763.0898|9751.5|9752.4697|9752.4697|9681.0195|9685.8398|9656.8799|9731.2305|9698.4004|9631.7695|9752.4697|9752.4697|9752.4697|9754.4004
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|358.35|357.2|355|358|358||356.05||352.25|352.5|355.25|348|335.85|334|336.05|336.05|328.2|306.65|324.05|310|281.85|299|293.35|295.5|294|293|297.1|291.6|296|301.1|305.2|308.65|310|310.15|310.2|313||313|308.8|297|308|308|317.4|304|308|307.35|301.3|297.95|296.2|293.15|297.55|297.05|315.1|318.2|320|321.3|320.25|320|309.5|325.15|327||320.2|317.25|302|316|322|325.65|326|336.1|341.2|337.5|338.2|331.05|335.8|344.5|356|360|360.95|358|360.6|358|361|367|360.1|360|342.5|334.05|335||331|331.1|328.05|327|300.05|314|335|342|344|361|366|370|363|365.1|370|383|387|385.2|382.2|388|381.1||360.5|385.3|390|407.3|411.2|416.2|410|405|400.05|406.75|391.5|385|376.1|376|386|388|401.2|406.05|394.05|405.05|411.5|412|422|422.5|421.3|419.1|415.5|417|416.2|425.1|423.35|423.8|412.3|401|407.1|401.05|390.1|381.15|385|385.65|385.1|393|376.25|368|377.05|368|370||377|379|370.2|364.5|360|360.05|361.2|360|360.05|357.5|357.5|360|361|365.25|366|363|357.25|353.1|355.3|353.35|354|355.3|347.05|356.1|356.15|353|354.45|354|360|353.55|354.55|354.05|358|358|358|354.85|359|360|360.05|360.2|358.05|363|367.25|366.5|361.7|365.15|363|360.55|365|356.6|357.25|361|362.05|355.65|361|353.8|362.6|368.15|361.3|352.2|354.05|361|352|357.8|360|345|358.25|356.1|353.5|360.05|364|360.25|361.1|345|356.3|352.55|342.5|340.3|358|350.65|367.6|365.05|361|355.25|365.05|376.05|381.55|378.1|388|380.95|385.05|374
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|73.05|72.5|70.75|72.2|73.6||74.8||75.95|77.75|77.7|77.65|77.25|76.75|73.4|71.4|72.1|72|68.2|71.2|68.9|68.2|67.6|66.5|68.25|69.6|69.3|68.1|70.5|70.3|69.95|70.55|71.2|71|78.05|78||73|73.05|71.35|69.75|69|67.05|69.35|70.05|73.3|70.2|69.25|68.1|64|61.65|64|61.15|70.15|74.95|77.5|77|75.5|71.65|72.3|74.05||79.4|76.35|72.9|72.45|74|73.35|74.7|77.8|77.85|77.3|76.5|75.8|76.4|78.5|81.05|82.25|81.8|81.7|81.25|79.5|78.6|78.4|81.7|82|81.3|78.3|75.1||77.75|80.25|83.65|81.3|74|75.1|80.25|83.5|84.25|83.15|87.35|83|80.4|78|72.65|90.1|105.9|108.55|105.25|106.5|113.1||113.5|114.8|115.05|118|119.8|117.75|120.1|122.05|120.1|119.8|117.8|117|112.9|111.15|114.5|114.7|116.2|114.85|112.85|111.1|112.4|112.2|114.25|117.2|118.3|117.2|121.1|119.6|118.2|120|118.1|119|115|111.2|112.55|113.4|111.15|110.5|110.2|112|108.65|103.7|99.6|99.3|99.25|98.3|100.35||98.55|97.25|98.4|98.45|95.4|94.25|92.3|91|93.2|94.5|95|96.6|100.5|102.25|101.65|103.15|102.65|98.65|98|99.95|97.1|98.6|99|97|96.85|94.5|92.8|92.4|90.15|89|92.2|93.5|94.35|96.1|98.25|97.65|99.05|98.55|98.85|99.5|98.25|100.8|98.35|97.65|94.25|93.5|92.65|92.65|93.25|94.5|94.4|96.3|97.5|96.35|95.5|96.95|98.4|98.6|96.45|94.6|95.7|96.25|93|91.7|90.65|91.5|91.5|90.75|88.1|94|93.65|91.1|90.9|95.5|96|93.8|95.7|95.65|98.65|97.3|99.65|99.6|100.6|98.4|101.05|103.65|100.85|103.25|104.2|98.75|100.75|100.55
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.56|16.6|16.62|16.58|16.8||17||16.49|16.27|16.88|16.92|16.64|16.5|16.6|16.6|16.34|15.8|16.22|16.2|15.44||15.46|15.8|16.04|15.6|16.06|16.03|16.45|16.05|16.26|16.45|16.4|15.84|16.42|16.22||16.6|16.04|16.2|16.6|16.26|17.6|16.02|16.44|16.2|15.64|15.28|15.61|13.2|15.1|15.1|15.9|16.02|15.92|16.4|15.6|15.42|15.2|15.82|16.96||16.01|16.6|16.09|15.56|16.07|16|16.4|15.61|16.93|16.92|16.84|16.1|17.08|17.7|17.62|17.65|17.47|18|17.85|16.48|16.3|16.35|16.08|16.32|15.83|16.14|16.01||16.44|16.23|16.5|17|14.51|16.23|16.86|16.5|16.9|16.73|17.06|17.14|16.78|16.67|16.39|17.08|17.65|17.22|17.57|18.02|17.56||18.02|18.6|18.85|18.75|18.6|18.66|18.56|18.67|18.76|18.8|18.56|19.6|19.85|20|19.55|18.8|18.61|18.43|18.25|18.2|18.2|18.21|18.24|18.4|18.19|18.1|18.44|18.11|18.35|18.3|18.2|18.1|18.19|17.92|18.2|19|18.8|17.92|17.43|17.26|17.61|17.66|18.62|18.62|19|19.96|18.4||18.18|17.82|18.32|18.07|17.91|17.81|17.28|17.3|17.43|17.6|17.86|18.16|18.52|17.6|17.74|17.6|17.49|17.34|17.45|17.44|17.4|17.61|17.8|17.64|17.76|18.08|18.02|18.41|18.09|18.62|18.6|18.68|19|17.48|18.9|18.91|19|17.9|17.54|18.11|18.45|18.9|19.09|19.46|19.21|18.82|19.32|19.22|19.48|19.94|19.66|19.53|21.05|22.43|18.81|17.42|16.4|16.2|16.3|16.2|16.5|16.41|15.92|15.73|16.07|15.4|15.61|15.66|15.09|14.84|15.8|15.52|14.85|15.42|15.6|15.71|15.63|15.24|15.7|14.63|15.41|15.2|15.2|14.5|14.96|15.8|15|15.64|15.6|14.84|16.1|15.5
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|78.1|77|77.5|75.9|77.7|78|76.25|80.15|80.25|80.45|80.2|80.35|81.2|80.6|81.25|81.8|80.2|80.65|80.35|80.15|80.05|80.05|80|80|79|76.1|79|75.65|80|80||80.85|81.4|81|81.1|81.35|80.7|81.55|81.35|81|81|81.05|80|80.55|81.1|81.1|81.5|82|81.05|82.05|80|81.55|80.65|82.35|82.7|81.85|81.7|78|78|79.8|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.61|4.61|4.65|4.68|4.75|4.77|4.7|4.66|4.65|4.64|4.61|4.59||4.54|4.55|4.56|4.84|4.79|4.8|4.88|4.89|4.92|4.94|4.77|4.76|4.81|5.01|4.93|5.27|5.4|5.46|5.45|5.46|5.46|5.5|5.44|5.44|5.49|5.46|5.44|5.43|5.49|5.53|5.54|5.53|5.53|5.43|5.41|5.38|5.44|5.41|5.49|5.54|5.54|||5.53|5.47|5.47|5.54|5.57|5.54|5.59|5.59|5.64|5.64|5.75|5.7|5.71|5.71|5.8|5.81|5.81|5.76|5.74|5.81|5.79|5.78|5.48|5.43|5.38|5.37|5.31||5.41|5.46|5.46|5.44|5.38|5.34|5.37|5.52|5.63|5.59|5.55|5.64|5.61|5.56|5.55|5.52|5.48|5.37|5.32|5.31|5.31|5.45|5.45|5.42|5.56|5.53|5.47|5.47|5.54|5.69|5.67|5.76|5.76|5.81|5.83|5.85|5.96|5.84|5.81|5.75|5.71|5.81|5.83|5.92|6.14|6.15|6.08|6.04|6.1|6.07|5.82|5.79|5.72|5.78|5.79|5.72|5.73|5.75|5.68|5.75||5.65|5.68|5.62|5.67|5.44||5.43|5.39|5.47|5.47|5.5|5.65|5.34|5.17|5.11|5.06|5.05|5.09|4.98|5|4.97|4.93|5.17|5.56|5.65|5.64|5.66|5.72|5.79|5.85|5.76|5.74|5.87|5.73|5.69|5.61|5.8|5.81|6.11|6.07|6.13|6.15|6.03|5.5|5.46|||5.41|5.21|5.06|4.96|4.98|4.96|4.91|4.94|4.95|5.13|5.11|5.13|5.06|5.02|4.98|5.03|4.85|4.83||5.12|5.17|5.61|5.63|5.79|5.8||5.76|5.6|5.61||5.59|5.54|5.57|5.63|5.56|5.47|5.48|5.95|5.94|5.89|5.67|5.67|5.77|5.63|5.42|5.42|5.85|||6.06|6.11|6.11|6.67|6.87|6.87|6.72|6.51|6.52|6.53|6.77
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|195.6|187.05|184.55|188|192||180.9||181.6|179.1|177.7|177.5|176.15|176.6|165.45|154.8|153.55|148.65|147.1|152.7|154.35|158.8|158.4|158|157.3|155.8|158.1|155.5|159|159.25|161.1|163.2|163.05|163|168.45|161.2||163|159|160|161.65|164|162.5|162.8|160.25|169|181|190|196.2|194|188|187.2|202.5|204|196|203|195.35|210.2|222|225.1|226||238|241.25|243|242|246|252|252.5|255|255.2|249.05|260|265.1|278.5|278.1|279|281.8|280.1|279|273|275.2|277.35|276.65|269.75|274.15|274.15|275.15|278.15||274.25|277.15|279|275|268|272|280|280.1|278.4|277.15|277|268|267.15|265.3|272.2|280|297.87|295.35|303.02|302.72|300.74||303.21|298.27|294.81|305.74|308.36|308.16|311.28|312.91|306.73|302.82|306.58|306.68|304.7|305.44|303.91|302.67|311.62|310.58|311.62|296.79|297.77|298.22|308.66|310.63|312.66|307.47|322.51|322.11|323|321.81|320.63|320.82|328.29|329.53|327.06|330.42|334.62|334.38|333.39|334.48|336.45|337.84|338.33|334.38|346.4|348.23|354.26||348.13|339.32|338.38|341.3|339.82|341.65|336.5|333.39|336.85|336.4|332.5|337.84|337.54|326.46|319.34|326.66|333.29|334.97|332.4|342.79|336.4|342.29|347.44|345.85|346.55|346.69|354.16|344.37|345.26|342.79|335.86|334.62|332.4|349.22|355.4|358.42|355.25|355.15|352.78|357.28|358.32|357.48|367.52|366.33|365.1|370.04|366.03|369|348.72|345.31|342.04|341.8|343.48|331.41|334.18|344.27|342.29|308.16|345.26|341.4|343.28|344.27|342.24|341.35|341.3|340.51|337.74|340.91|332.15|339.37|342.59|336.36|336.55|337.54|335.96|330.22|328.79|326.56|337.05|322.51|328.44|327.45|333.98|328.64|341.3|349.22|340.31|338.83|331.41|317.56|326.76|311.67
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|99.15|97.3|97.1|98.4|100||99.65||101|102.9|106.2|99.5|99.5|100.3|101.5|107.25|107.2|103|108.6|108|103.95|111.5|114|113.85|116.2|117|117.15|116.7|120.05|119|119.9|120.15|120.4|119.1|121.5|121||123.65|123.2|123|126.1|131.2|134.05|135.1|134.5|137.5|137|136.1|131|130.2|104.4|129.5|128.1|129.5|130.15|130.3|131.2|128.25|130.15|133.5|139||138.15|131.4|130.25|130.1|130.7|131.15|127.3|130.55|132|131.6|131.2|123.95|125.1|133.5|129.05|131|131|130.05|123.05|121.4|120.5|115.05|118.7|119.65|120.3|121.15|119.75||115.75|114.1|112.1|108.15|105.05|109.35|113.5|115.5|118|117.3|118|114.8|110.6|106.6|100|116.2|114.85|107|110.75|109.4|115||114.3|118.1|118.55|122.1|122.2|124.5|126.1|131|130.1|132.05|122.5|116.5|116.5|109.8|108.4|109|108|105|100.9|100|104.5|108.85|111.3|111|105.55|102|101|100.25|105.1|106.15|103.5|100.3|99.4|98.35|100.8|99.05|99.6|95.7|96.25|80|96.3|99|101.25|101.3|99.65|96.5|93.05||94.5|91.2|90.7|87.8|87.75|90.4|90.8|89.95|97.6|95.35|99.05|100.15|99.55|98.05|97|99.1|98.35|99.1|98.8|97.55|95.1|96.65|95.5|92.35|86|89.05|88.6|89|87.15|87.8|87.1|86.75|88.8|86|88.05|85.55|84.3|83.6|87.2|84.85|85.3|83.4|82.6|83.05|82.8|82.45|81.25|81.05|80|81.05|81.8|81.55|83.3|86.15|86|85.9|83|82|80.7|80.25|77.65|75.5|74.8|76|76.95|76.3|76.25|79.7|81.75|87.75|89.65|87.8|86|83.05|90.5|92|93.5|101.7|115.6|119|121.1|119.35|121.15|121.05|123.35|124.3|123.9|123.85|122.95|118.15|121.5|117.55
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.45|19.38|19.45|19.53|19.7|19.6|19.6|19.45|19.45|19.41|19.1|19.1|19.45|19.51|21.05|21.13|21.75|21.4|21.5|21.52|21.5|21.41|21.31|21.75|22|22|22|22|22.06|22.06|22.05|22.06|22.1|22.1|22.11|22.02|21.85|21.91|21.9|21.85|21.9|21.86|21.9|21.91|22|22.01|22.02|22|21.9|22|22.22|22.25|22.3|22.41|22.3|22.09|22|22.03|21.75|22.31|22.35|22.22|21.75|21.28|22.05|22.01|22.4|22.71|22.22|23.51|23.63|23.45|23.52|23.52|23.47||23.46|23.51|23.6|23.56|23.64|23.51|23.45|23.5||23.53|23.6|23.59|23.63|23.61|23.65|23.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2462|2427|2388|2387|2470|2496|2502|2486|2480|2477|2456|2462|2459|2476|2472|2461|2468|2412|2399|2427|2381|2347|2323||2305|2277|2303|2258|2340|2293|2357|2456|2462|2446|2413|2389|2402|2428|2387|2362|2352|2358|2408|2432|2430|2497|2486|2476|2457|2417|2412|2449|2437|2455|2432|2397|2323|2289|2303|2323|2279|2258|2225|2277|2293|2288|2353|2382|2392|2450|2444|2453|2411|2415|2453|2430|2436|2431|2414|2409|2398|2413|2393||2392|2374|2417|2383|2362|2377||2387|2471|2414|2337|2204|2179|2161|2160|2149|2112|2115|2102|2144|2204|2220|2219|2233|2273|2258|2228|2181|2154|2131|2143|2140|2154|2141|2129|2166|2179|2165|2149|2169|2148|2129|2149|2170|2184|2167|2162|2150|2090|2056|2045|2059|2056|2041|2054|2052|2050|2075|2063|2040|2013|1991|1956|1948|1953||1936|1923|1897|1872|1860|1862|1869|1892|1882|1872|1863|1839|1857|1900|1890|1860|1856|1811|1813|1783|1735|1783|1803|1814|1794|1825|1837|1852|1817|1832|1817|1826|1857||1847|1867|1871|1890|1889|1882|1880|1865|1866|1853|1844|1812|1794|1783|1797|1822|1812|1811|1798|1791|1798|1748|1721|1753|1743|1733|1743|1757|1773|1800|1817|1833|1833|1836|1832|1859|1901||1884|1897|1872|1830|1816|1805|1818|1847|1882|1857|1872|1897|1917|1882|1817|1766|1788|1748|1827|1882|1890|1850|1886|1907|1874|1827|1882|1803|1877|1896
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8600|8301.0996|8290|8251.5|8305|8150|8250|8250|8340|8330|8200|8370|8189|8060|7720|7720|7675|7690|7699|7705.2002|7651|7749.8999|7450|7550|7420|7450|7412|7400|7400|7500|7655.1001|7851|7890|7850|8000|7930|7899|8019|7830|7680|7500|7771|7749|7855|7800|7800|7858.3999|7800|7950|7800|7400|7400|7735|7750|7850|7890|8000|8180|8000|8000|8160|8261|8350|8300|8340|8300|8300|8380|8300|8325|8251|8200|8200|8100|8180|8300|8350|8350|8235||8010|8000|8011|8000|8050|8049|8016|8150|8200|8300|8298|8270|8200|8278|8230|8180||8190|8180.1001|8200|8231|8200|8150|8167.5|8142.7002|8000|8200|8101|8100|8145|8120|8100|8100|8210|8200|8200|8130|8050|7810|7751|7749.8999|7720|7800||7710|7750|7775.1001|7775|7790|7775|7760|7720|7701|7832|7760|7721.5|7690|7710||7600|7620|7770|7750|7800|7799|7790|7760|7960|7949|7895|7900|7950|7949.8999|||7985|7955|7951|7850|7851|7899|7969|7870|7910|7996.8999|8010|8101|8000|8010|8000|8100|8150|8249|8300|8200|8150|8100|8050|7900|7800|7702|7800|7920|7916.5|7799.8999|7789|7798|7600|7450|7390|7300|7439.8999|7460|7430|7400|7400|7345|7269|7250||7250|7291.7998|7210|7285|7300|7349|7372.3999|7330|7300|7230|7210|7270|7240||7375|7334|7280|7230|7207.2002|7275|7199|7043|6981|6930|6880|6880|6860|6880|6870|6825|6900|6906.2998|6899|6988.6001|6930|6935.3999|6821|6800|6949.8999||6910|7020|7352|7320|7365|7425|7424|7419|7300|7251|7337|7390
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|37.7|36.6|38|38.05|38.55||38.2||38.7|39.6|40.45|40.6|39.65|39.6|39.5|39.1|38.4|38|37.95|37.6|37.45|36.8|35.8|35.9|36.6|37.4|35.85|35.05|35.45|35.9|36.3|36.15|36|35.75|37.05|37.8||36.7|34.65|34.7|35.1|36.25|36.8|37|38|38.6|38|37.75|36.1|34.85|34.3|35|36.1|37.6|36.85|37.15|37.75|38.5|37.5|38.65|40.6||40.8|41.15|41.4|40.05|40.05|41|40.8|41.2|41.5|40.8|40.3|41.8|42.75|45.3|46.4|47.05|46.55|46.1|46|46|45.4|45.45|45.15|45.6|45.9|44.35|43.65||44.1|44.4|44.5|43.6|41.5|42.5|46.35|47.2|49.05|50|52.9|50.75|47.35|46.3|42.5|49.8|52.85|54|56.1|55.8|56.3||58|57.5|58.5|61.15|64.1|63.3|62.85|63.45|62.8|62.5|63.6|62.8|60.3|63.3|64.5|62.5|63|60.75|59.1|58.35|58.7|58.2|58|59|60.85|61.05|61.1|58.25|56.75|59.25|60.2|58.4|52.85|51.2|52.5|53.05|53.8|53.25|53|53.9|53.1|54.15|55.65|53.3|52|51.65|51.15||51.1|49.8|49.55|51.1|50.5|49.8|49.15|48.2|48.1|49.05|51.4|52.55|50.4|53.1|53.15|53.45|54.5|47.9|54.2|55.25|57.05|59.15|60.3|57.22|52.7|52.12|49.9|49.25|48.7|48.56|50|49.81|49.71|50.51|50.63|51.5|51.6|50.93|50.6|47.93|47.05|48.5|48.36|48.4|47.64|48|47.2|47.31|47.79|47.6|47.94|47.11|46.23|50.3|51.51|51.63|49.01|49.8|43.5|42|42|42.02|42.2|42.2|42.1|42|42|41.3|39.8|40.51|41.3|41.6|42.41|41|40.23|40.15|40|39.5|40.27|39.8|40.27|39.72|39.76|39.5|40.02|40.4|40.5|40.69|41.02|40.41|40.48|40.2
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||13.51|13.29|13.35|13.38|13.43|13.39|13.67|13.51|13.49|13.48|13.43|13.39|13.36|13.23|12.98|13.08|13.02|12.74|12.75|12.79|12.99|13.1|12.98|12.78|12.71|12.74|13.04|13.29|13.03|12.72|12.88|||12.82|12.3|12.19|11.87|11.9|11.84|11.8|11.7|11.8|11.8|12.36|12.39|12.2|12.24|12.25|11.82|11.9|11.8|11.04|11.31|11.22|11.9|12.35|12.59|12.32|12.3|12.2|12.83||13.24|13.29|12.79|12.74|12.83|12.83|12.98|13.03|12.93|13.03|13.08|13.38|13.47|13.43|13.49|13.31||13.47|13.38|13.48|13.57||13.28|13.28|12.98|13.23|13.33|13.28|13.18|13.03|12.44|12.79|13.39|13.37|13.28|13.43|13.77|13.87|13.77|13.47|13.66|13.88|13.97|13.89|13.69|14.11|14.06|14.06|13.67|13.3||13.47|13.28|13.28|13.5|13.53|13.72|13.77|13.87||13.72|13.47|13.1|12.98|13.18|13.28|13.24|12.93|12.91|12.84|13.2|12.98|12.79|12.88||12.59|12.48|12.39|12.28|12.39|12.24|12.41|12.4|12.64|12.65|12.4|12.35|12.25|12.2|12.12|11.86|11.58|11.7|11.41|11.3|11.21|11.11|11.26|11.31||11.41|11.21|11.79|11.51|11.26|11.21|11.02|11.11|11.06|11.13|11.31|11.21|11.35|11.26|11.51|11.51|11.31|11.41|11.46|11.47|11.62|11.56|11.56|11.65|11.52|11.72|11.61|11.63|11.36|11.51|11.41|11.21|11.31|11.06|10.82|10.82|10.97|10.88|11.02|11.02|11.07||11.06|11.21|11.16|11.07|11.1|11.11|11.13|10.82|11.09|11.07|11.2|11.3|11.26|11.14|10.56|10.33|10.43|10.38|10.38|10.23|10.13|10.16|10.23|10.33|10.11||10.28|10.38|10.49|10.02|9.25|9.2|9.05|9.1|9.12|9|9.15|9.2|9.18|9.25|9.34|9.3|9.29|9.25|9.05|8.85|9.15
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|0.76|0.77|0.77|0.74||||0.73|0.74|0.74|0.75||0.75|0.74|0.71|0.7|0.7|0.69|0.69|0.65|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.64|0.63|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62||0.62|0.61|0.61|0.61|0.61|0.62|0.63|0.64|0.63|0.64|0.64|0.62|0.62|0.63|0.65|0.65|0.64|0.63|0.65|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.73|0.73|0.74|0.74|||0.72|0.72|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.72|0.73|0.73|0.71|0.71||0.7|0.7|0.71||0.71|0.71|0.7|0.7|0.69|0.69|0.69|0.68|0.69|0.7|0.71|0.7|0.69|0.72|0.71|0.71|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76||0.76|0.77|0.75|0.76|0.76|0.77|0.78|0.78|0.78|0.77|0.75|0.75|0.74|0.73|0.76|0.77|0.81|0.8|0.79|0.81|0.81|0.8|0.87|0.89|0.88|0.89|0.89|0.89|0.88|0.91|0.88|0.88|0.93|0.94|0.89|0.9|0.85|0.89|0.97|0.94|0.88|0.86|0.83|0.79|0.77|0.77|0.72|0.71|0.71|0.7|||0.7|0.7|0.67|0.65|0.65|0.67|0.66|0.65|0.65|0.64|0.64|0.64||0.65|0.64|0.63|0.64|0.67|0.66|0.66|0.62|0.62|0.62|0.61|0.61|0.58|0.56|0.56|0.55||0.55|0.55|0.56|0.54|0.55|0.57|0.54|0.53|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.49|0.48|0.49|0.47|0.47|0.46|0.47||0.46|0.46|0.46|0.48|||0.47|0.47|0.46|0.49|0.49|0.5|0.5|0.49|0.48|0.5|
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|6.985|6.613|6.636|||7.071|6.683|6.427|||7.048|6.706|6.683|6.597||6.349|6.302|6.302|6.496||6.108|5.961|5.899|5.821||5.588|5.542|5.324|5.03||5.092|5.045|4.781|4.665||4.89|4.874|5.045|4.983||5.053|5.045|5.2|4.913||4.898|4.967|4.89|4.835||4.859|4.859|4.828|4.859||4.828|4.812|4.812|4.812||4.89|4.898|4.82|4.859||4.975|4.967|5.045|5.006||4.936|4.991|5.045|4.905||4.851|4.828|4.704|4.641||4.812|4.812|4.804|4.828||4.859|4.82|4.828|4.812||4.859|4.89|4.812|4.773||4.502|4.478|4.478|4.463||4.463|4.424|4.401|4.424||4.455|4.455|4.432|4.424|||||||4.424|4.463|4.455|4.455||4.455|4.463|4.478|4.478||4.486|4.478|4.478|4.471||4.463|4.432|4.424|4.424||4.494|4.471|4.478|4.502||4.447|4.44|4.424|4.44||4.463|4.463|4.463|4.463||4.447|4.44|4.44|4.424||4.308|4.478||||4.463|4.471|4.463|4.463||4.478|4.409|4.385|4.362||4.385|4.347|4.432|4.401||4.347|4.347|4.284|4.308||4.253|4.253|4.23|4.238||4.238|4.23|4.215|4.246||4.23|4.184|4.168|4.152||4.176|4.176|4.176|4.168||4.16|4.191|4.16|4.152||4.137|4.16|4.152|4.152||4.152|4.075|4.191|4.269||4.277|4.23|4.199|4.246||4.246|4.261|4.238|4.222||4.215|4.16|4.16|4.16||4.238|4.199|4.238|4.215||4.199|4.137|4.114|4.238||4.121|4.347|4.385|4.385||4.502|4.471|4.478|4.471||4.533|4.525
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|106|106|104|102||102|102|102|102||100|100|99|95||100|106|110|108||110|110|110|108||104|104|108|118||104|99|95|98||100|100|110|||116|116|118|112|||126|128|130||132||138|138||138|140|140|140||138|142|142|140||150|154|156|154||156|158|156|156||164|168|164|166||166|166|166|166||168|164|164|166||166|166|168|168||168|168||166||164|164|168|168||168|168|168|174|||||||168|168|164|168||168|170|170|168||168|168|166|164||170|174|174|180||176|180|182|180||176|182|180|180||182|180|176|174||178|178|178|176||182|182|178||||172|168|172||162|160|164|166||166|166|168|162||162|164|162|162||174|174|180|176||166|160|164|164||166|162|160|154||148|146|146|150||138|140|136|134||128|120|116|114||120|120|126|126||132|132|136|136||136|126|126|130||140|134|140|150||166|164|166|170||174|180|184|190||192|190|196|196||198|198|196|192||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|1071.97|1072.0699|1067.01|1042.2|1062.05|1039.22|1032.27|1040.21|1032.27|1071.97|1062.05|1071.97|1067.01|1081.9|1058.08|1032.27|1042.2|1017.38|1002.49|972.72|942.84|934.01|928.05|918.13|893.31|883.39|882.39|841.7|871.48|888.35|910.19|930.04|933.11|950.88|961.5|932.82|927.06|950.88|978.67|952.87|928.05|933.01|952.87|977.68|982.64|982.74|1009.44|1002.49|995.55|992.57|937.98|953.86|1002.59|1002.49|992.57|992.57|1012.42|1027.3101|991.58|992.57|1012.42|1018.38|1002.49|1015.3|1043.1899|1047.16|1062.05|1052.12|1042.2|1071.97|1067.01|1066.91|1072.17|1109.6899|1121.6|1101.75|1116.64|1116.64|1101.75||1091.9301|1073.96|1071.97|1071.97|1081.9|1101.75|1102.74|1121.6|1140.46|1141.45|1141.36|1136.49|1164.28|1151.38|1166.17|1141.45||1121.6|1104.73|1096.79|1091.83|1105.72|1101.75|1110.6801|1062.05|1092.8199|1152.87|1156.34|1166.27|1159.3199|1146.42|1116.64|1116.64|1150.29|1121.6|1147.41|1121.6|1119.62|1100.76|1091.83|1052.22|1032.27|1042.2||980.66|967.75|961.79|952.77|959.81|962.79|962.79|957.83|952.77|952.87|955.84|947.9|940.96|939.96||962.79|962.69|967.66|977.68|957.83|937.98|933.01|908.2|903.24|903.24|883.39|878.42|902.44|913.16|||903.24|890.33|875.45|893.31|858.57|838.72|812.91|799.12|795.05|803.48|803.98|806.96|802.99|813.9|813.91|819.86|819.37|823.83|813.91|808.94|789.09|782.14|773.21|774.2|769.24|759.21|774.2|784.53|784.13|786.11|784.13|779.16|779.17|783.14|774.2|769.24|762.79|762.29|756.34|761.8|764.28|764.08|747.4|755.35||764.28|769.24|771.23|783.14|774.2|754.35|750.38|734.5|726.56|742.44|741.45|743.43|740.46||738.47|739.46|739.46|744.43|752.37|744.43|728.55|726.56|716.63|716.63|714.75|714.75|704.72|690.83|689.84|689.84|691.82|689.84|689.34|678.92|674.95|655.1|655.1|645.17|655.1||655.1|665.02|663.04|667.01|669.97|681.99|689.34|682.39|660.06|648.15|665.02|677.92
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|9.1|9.2|9|8.95||||8.8|8.75|8.8|8.9||9.05|9.05|9.25|9.3|9.25|9.25|9|8.95|8.9|8.9|8.85|8.8|8.8|8.8|8.8|8.5|8.45|8.2|8.25|8.35|8.25|8.25|8.2|8.15|8.2|8.2|8|7.95|7.95|8.1|8.2|8.15||8.25|8.15|8.1|8.05|7.95|7.95|8|8|7.9|8|8|7.9|8|8|8.05|8.1|8|7.9|8|8.15|8.4|8.5|8.45|8.45|8.6|8.6|8.3|8.2|8.2|8.1|8.1|8|8.15|||8.1|8.2|8.1|8.05|8.15|8|7.95|7.9|7.9|7.95|7.95|7.95|7.95|7.95||7.9|7.95|8.05||8.05|7.95|7.85|7.9|7.95|7.95|7.95|8.2|8|7.7|7.55|7.4|7.3|7.6|7.8|7.75|7.85|7.8|7.85|7.8|7.8|7.8|7.95|8|7.95|8|8|8.05|8.05||8.05|8|8.05|8.1|8.1|8.1|8.1|8.1|8|8.15|8.15|8.35|8.3|8.15|8.25|8.4|8.35|8.7|8.75|8.85|8.75|8.5|8.5|8.35|8.3|8|7.85|7.75|7.9|8.1|8.15|8.15|7.9|7.9|8.2|8.3|8.3|8.6|8.8|8.95|8.85|8.9|8.95|9|9.1|9.2|9.1|8.85|8.9|9.25|||9.45|9.55|9.55|9.65|9.55|9.5|9.55|9.55|9.6|9.6|9.65|9.6||9.6|9.6|9.5|9.45|9.75|9.65|9.5|9.6|9.55|9.65|9.35|9.35|9.4|9.65|9.75|9.75||9.7|9.85|9.6|9.05|8.9|8.55|8.25|8.2|7.9|7.75|7.65|7.3|7.25|7.2|7.15|7.2|7.15|7.3|7.35|7.3|7.2|7.15|7.2||7.2|7.05|6.95|7.65|||7.65|6.95|7.05|7.25|7.22|7.22|6.75|6.5|6.42|6.65|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|34|34.25|34|33.75||||34|34.25|34.25|34||34|34|33.5|33.5|33.5|34|33.5|34|34|34|34|34.25|34.5|34.5|34.75|34.25|34|33.75|33.75|34|33.5|33.75|34|34|33.5|33.25|33|34.75|34|33.5|33|||35|33.5|33.5|33|33|32.5|33||33|33|33|33.25|33.25|32.5|32.75|33|32.75|33.5|34.5|34.75|35|33.5|33.25|33|33|33|32.5|32.25|32.25|32.5|32.5|32|32|||31.5|31.5|31.5|31.25|31.5|31.5|31.5|31.75|32|32|32.25|31.5|32.25|32||31.75|31.75|31.25||31.5|31.5|31.75|32|32|32.25|32.25|32.25|32.25|32|31.75|31|30.75|31|31|31|31.25|31|31.25|31|31.5|31.25|31.25|31.5|31.5|31.5|31.5|31|30.75||31|31|30.75|30.5|30.75|31|31|31|30.75|30.5|30.5|30.75|31|31|31.75|32.25|32.25|31.75|31.75|31.5|31.25|31.5|31.25|31|31.75|31.5|31.75|31.25|31.5|31.25|31.75|32|32.25|32.5|32.25|32|30.75|30.5|30.25|30.25|30|30.25|30.5|30.25|30.25|30.25|30.25|30.5|30.5|30.25|||30.5|30.5|31|30.5|30|31||30.75|30.75|30.75|31|31||31|31|30.5|30.5|30.5|30.25|30|30.25|30|30|30.25|30.25|30.25|30|30.25|30.25||30|30.25||30.25|30.25|30.25||30|30|30|30|30.5|30.5||30.25|30|30|30|30|30|30|29.5|28.25||28|28|28.25|28.5|||28.5|28.5|28.5|29|29|28.75|28.75|30|29.75|30|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|23.04|22.82|22.61|22.98|22.82||21.33||20.76|20.95|21.22|21.14|20.76|19.98|19.75|19.49|19.86|20.02|19.84|19.34|17.71|18.77|18.64|18.59|18.74|18.92|19.11|18.77|19.34|19.38|19.71|19.66|20.05|19.97|20.31|18.81||18.78|18.05|18.07|18.66|19.14|19.27|19.34|19.56|20.48|19.93|19.47|18.37|16.28|16|17.31|19.29|20.05|20.39|20.25|20.23|20.21|20.03|20.88|21.68||21.71|22.39|21.59|21.68|22.05|21.68|21.6|21.14|20.58|19.84|19.66|20.87|21.4|21.86|22.41|22.66|21.91|21.71|21.77|21.86|21.76|21.61|21.86|21.86|21.77|21.26|21.08||21.13|21.13|21.35|20.67|19.75|20.02|21.14|21.87|22.42|22.6|22.63|22.78|21.13|20.26|19.69|22.53|23.02|24.12|24.07|24.03|24.61||25.24|25.3|25.58|26.28|26.33|27.01|27.14|27.56|27.12|27.11|26.82|27.38|27.06|28.12|28.58|29.07|27.56|25.92|25.54|25.47|25.55|24.84|25.71|25.72|26.27|26.17|26.45|25.99|26.45|27.68|27.15|26.82|27.19|26.68|26.46|25.68|25.43|24.8|24.72|24.8|25.2|26.13|25.72|26.37|27.05|26.67|27.3||27.59|27.92|27.28|27.05|26.09|26.64|25.54|25.54|26.66|27.2|27.92|28.02|29.04|29.39|28.98|28.95|29.81|30.01|29.82|28.64|28.3|28.93|28.66|28.12|26.75|26.64|24.57|24.25|24.41|24.71|24.8|24.82|24.29|24.45|25.35|25.72|25.76|26.27|25.2|25.54|24.45|22.27|22.32|22.28|23.02|22.8|23.15|21.67|22.16|22.72|21.42|20.12|18.84|17.64|17.15|17.04|17.13|16.94|16.91|16.64|16.73|16.75|15.99|16.17|15.8|15.96|15.98|16.07|15.9|16.19|16.04|15.84|15.83|14.02|15.86|15.81|15.94|15.9|16.1|15.62|16.12|16.29|16.45|15.98|16.57|16.76|16.76|16.63|16.9|16.4|16.92|16.18
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|14.1|14.1|14.1||||13.9|14.1|13.6|13.3||13.1|13.2|13.4|13.4|13.4|13.3|13.2|13.1|12.9|12.6|12.6|12.3|12.3|12.2|12.3|12.1|12.2|12.3|12.5|13.1|13.2|13.2|13|13|12.9|12.9|12.7|12.5|12.5|12.5|12.6|12.7||12.6|12.6|12.4|12.4|12|11.9|11.9|11.9|11.5|11.6|11.6|11.6|11.6|11.3|11.7|11.6|11.2|10.9|11.4|12.1|12.3|12.5|12.3|12.5|12.5|12.5|12.4|12.4|12.6|12.8|13|12.8|12.9|||12.7|12.6|12.6|12.6|12.6|12.7|12.6|12.9|12.8|13|12.7|13.1|13.3|13.1||13|13|13.2||13.2|13.3|13.2|13|12.8|12.6|12.7|12.6|12.5|12.6|12.5|12.3|12.2|12.7|12.8|12.6|13.2|13.2|13.2|13.2|13.4|13.6|13.5|13.3|13.6|13.8|13.9|13.8|14||14|13.8|13.5|13.4|13.3|13.6|13.9|13.7|13.5|13.6|13.5|14|14|13.5|13.9|14.6|13.5|13.5|13.5|13.3|13.1|13|12.9|12.8|12.7|13|12.7|12.4|12.6|12.9|12.7|12.5|12.4|12.5|12.9|13.1|13.3|13.3|13.4|13.5|13.4|13.3|13.1|13|12.7|12.7|12.5|12.4|12.3|12.4|||12.3|11.7|12.5|12.4|11.9|11.6|11.4|11.3|11.2|11.1|10.9|11.2||11.2|11.1|10.6|10.5|10.6|10.1|9.95|9.9|9.8|9.95|9.95|10|9.8|9.9|9.55|9.45||9.35|9.4|9.4|9.25|9.3|9.65|9.5|9.3|9.05|9|8.9|8.85|8.75|8.7|8.55|8.55|8.6|8.55|8.6|8.65|8.6|8.55|8.5||8.35|8.3|8.25|8.45|||8.65|8.7|8.6|8.8|8.95|9|9.1|8.75|8.8|8.75|
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|283|276.3|276.3|276.15|274.05||266.85||274|282|282.1|280.25|280.1|272|262.1|260.85|261|260.6|259.65|254.05|251.75|252|252|251.05|250.7|255.3|256.3|254.8|262.6|263.15|261.45|262.5|259.4|259.1|265.25|260.4||254.1|245|242|242.2|250.5|256|268.65|274.25|280|280|281|276|272|270.25|276.25|280.15|288.2|290.5|289.15|287.05|293|305|305.05|323||324|320|316.15|312.5|310.05|308.5|311.1|315|325.75|316.6|314.05|312|319|331.35|338.1|343.1|342.1|337.95|328.2|326.5|328|327.05|329|330|334.55|329.7|325.2||330|334.55|342.1|332.05|315|316.1|353|352.65|360|365|367|365.25|367|369.1|359|370.1|366.65|360|363.2|362.85|354.6||362.6|372.05|371.6|373.8|364.15|362.1|362.9|368.4|352.5|350.55|317|321|313.5|319.5|327.8|329|328|322.25|320.2|313.3|314.35|304.2|315.1|324.9|328.1|322.75|325.55|320.65|321.35|327|323.1|319.35|314.05|312.25|313.15|312.65|308.4|305|302|303.8|307.5|308.65|301|299.6|301.7|305.95|309.25||311.6|313.5|313.55|307.2|305.7|304.5|297.2|291.25|295.1|299|295.05|300|301.05|305.5|302.05|304.4|301.1|300.1|300.05|305|303.25|305|310|307|305.6|304.95|299.25|296.65|284.15|284|280|282|279.25|281.95|280.1|279.3|283.5|281|289.7|290.3|290.2|291.85|298.25|297.25|299.1|297.1|293.55|291|285.95|288.1|286|290.1|292.4|294|294|298|302.5|302.3|300.25|293.5|291|289.5|290.35|293.55|295.15|290|288.95|291.05|291|297.65|296.5|288|287|292|291|282|280|280.5|279|270.8|276.4|277|297.2|295.2|306.1|301.4|290.4|291.95|290|285.6|305.15|309
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|13.66|15|14.4|14.11||16.32|16.67|16.41|16.68||17.05|17.18|16.88|16.72||16.96|16.81|16.44|16.6||17.13|19.02|||||||||||||||||||||||||||||||||||||||20|22.4||25.2||24.66|24.8|24.8|24.61||27.62|27.77|27.73|27.78||27.82|27.41|26.98|26.72||26.88|26.98|27.04|26.4||26.4|26.41|26.46|26.09||26|26.4|26.81|26.7||26.73|26.58||26.75||26.56|26.24|26.6|27.2||27.2|27|27.21|28.01||27.2|||||26.4|26.74|25.76|25.6||24.56|23.75|23.41|23.24||23.01|22.92|23.04|22.92||22.84|22.61|22.8|22.96||23.41|23.85|23.61|23.84||23.74||23.68|23.46||23.09|23.2|23.42|23.2||23.82|23.72|23.46|23.65||23.7|23.7|24|23.8|||23.58|23.26|23.44||23.46|23.2|22.9|23.07||22.96|22.66|22.88|22.46||22.31|22.32|22.32|21.91||21.85|21.96|22.26|22.31||22.27|22|21.96|22||22.18|22.08|21.94|22||21.73|21.33|21.3|21.84||22.14|22.2|22.02|23.54||23.4|23.06|23.38|22.9|||23.13|23.59|24.12||24|23.8|23.85|24.41||24|23.76|23.52|23.44||22.98|23.34|23.22|22.94||23.45|23.04|22.82|23.2||22.26|21.64|20.4|21.33||22.8|23.76|24.93|24.69||25.65|25.32|25.23|26||26.49|26.89
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12990|12764|12675|12579|12657|12500|12600|12601|12808|12850|12844|12600|12700|12599|12549|12350|12250|12205|12201|12100|12150|12076|11860||11801|12141|11500|12081|12000|12002|12200|12150|12125|12200|12270|12253|12257|12541|12359|12265|11956|12510|12500|12501|12520|12517|12600|12699|12693|12600|12605|12800|12900|12975|12951|12700|12801|12650|12600|12585|12650|12716|12899|13055|13050|12600|12530|12549|12799|13300|13260|13121|13070|13130|13100|13126|13050|13100|12870|12850|12999|12870|12890||12855|12900|12960|13000|13000|12668||12636|12620|12600|12600|12600|12550|12600|12606|12700|12599|12561|12550|12500|12500|12520|12520|12457|12452|12349|12300|12100|12011|11845|11800|12000|11729|11930|11855|11544|11230|11199|11185|11130|11135|11125|11000|10820|10811|10850|11111|11040|11010|10985|11005|11149|11006|11006|11099|11175|11150|11100|11021|11115|11130|11122|11150|11000|11050||10976|10905|11100|11100|11120|11000|10800|10675|10762|10803|10794|10611|10800|10550|10743|10701|10757|10545|10649|10698|10770|10650|10500|10839|10840|11000|11100|11100|11132|11060|11090|11220|11220||11220|11325|11350|11401|11222|11298|11220|11035|11100|11121|11135|11160|11005|10965|11000|10850|10915|10896|10844|10925|10812|10800|10950|10935|10990|10995|10900|11151|11150|11250|11275|11250|11190|11202|11030|11041|11120||11100|10884|11050|11302|11394|11300|11303|11299|11399|11301|10455|11200|11200|11000|11230|11089|11310|11290|11320|11574|11299|11085|10900|10720|11025|10991|10998|10950|10958|11000
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|101.2|100.9|97.5|98.65|99||98.15||98.8|99.3|100.7|100.5|99.35|95.2|93|94.55|93.3|92.95|92.75|93.4|92.1|91.15|90.5|90.05|90.6|91|88.6|88.05|90.2|90.3|92.3|91.45|89.35|87.8|88.3|87.4||86.25|84.2|85|85.5|92.65|92.25|92.1|92.15|92.05|91.65|92.8|90|87|82.4|86.2|87|88.2|87.8|87.5|86.75|90.3|96.35|97.65|98.55||98.5|98.35|97.3|97.05|98.5|97.8|97.6|100.85|104.05|102.7|101.55|101.6|101.6|105.6|109.3|109.05|108.2|105.2|104.1|106|105.6|105|103.7|104.2|103.35|105|105.3||104.55|106|104.4|102.35|98.2|99.55|106|107|106.65|107.5|108|105.55|101.5|100.7|94.7|104.7|107|109.15|111|111.8|111.3||113.2|111.5|115|118.15|123.35|124.6|120.25|121.1|118.75|117.5|112.4|111.1|109.2|110.15|114|115|113.4|113.1|111.25|111.1|113.75|111.6|112.9|117|117.3|116.1|118.25|116.9|118.25|118.5|98|116.35|117.2|115.15|117.75|117|115.5|115.25|113.65|114.85|114.05|113|108.5|107.5|109.6|111|111.75||111.3|112|106|105.8|105.9|105.6|106.7|105.8|106.35|106.55|106.5|107.4|105.05|109.75|109.35|103.6|103.75|103.2|104.5|104.5|104.5|105.9|107.25|105.55|104.2|104|101.4|102.1|103.4|105.15|104.3|104.85|104.1|104.2|106.5|107.75|107.85|107.15|107.5|107.75|107.15|110.25|110.65|109.55|107.65|107.1|107|106.05|106.2|105.55|106.1|101.9|107.25|107.8|107.8|109.05|110.8|112.05|113.75|112.85|112.35|112.75|112|111.1|111.5|112.15|110.25|109.7|110|109.5|108.2|105.5|105.6|107|109.75|107.2|106.75|108.25|109.15|107.2|111.15|113.05|113.7|108.3|114.05|114.6|112.95|115|117|115.55|117.95|116.5
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|296.3|295.15|283|286.5|293||289.15||296.2|307.25|318.1|310.75|302.8|295.15|293.6|274|284.15|277.25|272.05|271.95|265|257.1|257.2|253.7|253|258|257|255.05|260.5|265.1|261.15|265.05|265.3|262.45|270|259.1||249.9|241.85|235|238.3|251.2|247|245.3|249|242.05|238|231.95|222.1|195|184.95|195|206.1|216.55|224.1|224.75|240.55|252.25|252|257.5|265.25||277.95|270.5|274.3|270.5|269|264.05|266.1|280|297|286|278.75|295|308.55|320.35|318.2|320.25|325.3|317.15|310|313|315.1|312.1|319.1|322|326.8|325.3|322||322|314.55|326.3|320.15|300.6|308.05|315.1|318.3|323.45|292.2|329.5|322|300|302.1|290|295.9|300|296.2|311|305.55|308.6||313.05|312.2|322.2|341|363.1|362.6|364.05|365.1|365|358.05|352|363.3|355.05|355.1|373.5|374.1|373|362.25|355.1|351.2|354.1|361.4|367.3|372.65|368.5|364.7|370.3|365.1|375.8|389.85|387|391.15|382.1|375.1|383|384.25|387.2|366|362.35|363|371.75|378|372.8|365.2|369.5|371.05|372.05||370|365.15|361.65|353.4|342.6|344.9|331|320.45|333.5|335.1|347.4|359.2|365.8|379.1|369|370|368|365.55|362.5|366.05|360.15|365.05|364.55|340.45|332|329|331.05|335|331|328|330.15|335|332|328.55|338.5|331.3|339.95|332.5|330.15|330.2|328|330.2|317.3|316.3|313.6|311.85|299.95|287|283.15|286|285.1|285.1|283.5|281.9|280.5|282|280|283.55|287|283|285.75|291.5|280.5|280|275.3|268.1|262.15|265.3|274.3|283.65|285.15|282|278.1|301.55|303.05|299|287|281|292.65|282|296.5|295.2|305.25|305.2|308.15|309|276.35|293|282|275|290.15|290.8
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|2.348|2.333|2.317|2.256||2.356|2.528|2.467|2.455||2.44|2.409|2.34|2.298||2.287|2.31|2.279|2.256||2.08|2.05|2.065|2.065||2.011|2.027|1.962|2.015||1.969|1.904|1.851|1.767||1.721|1.797|1.859|1.836||1.873|1.866|1.836|1.969||1.912|2.065|1.874|||1.927|1.788|1.958|1.874||1.835|1.859|1.859|1.889||1.881|1.851|1.836|1.851||1.874|1.912|1.912|1.943||1.973|1.973|1.966|1.943||1.92|1.828|1.851|1.836||1.797|1.782|1.79|1.82||1.744|1.744|1.751|1.744||1.759|1.744|1.721|1.736||1.759|1.774|1.721|1.729||1.698|1.721|1.698|1.683||1.69|1.629|1.606|1.614|||||||1.759|1.813|1.706|||1.545|1.514|1.468|||1.476|1.468|1.461|1.446||1.423|1.392|1.384|1.369||1.415|1.392|1.407|1.407||1.415|1.415|1.423|1.446||1.446|1.453|1.446|1.468||1.423|1.407|1.407|1.407||1.415|1.392||||1.415|1.415|1.407|1.407||1.415|1.377|1.377|1.377||1.346|1.338|1.346|1.361||1.354|1.315|1.308|1.3||1.315|1.338|1.331|1.323||1.338|1.346|1.354|1.369||1.369|1.377|1.361|1.346||1.331|1.323|1.323|1.315||1.346|1.361|1.369|1.369||1.377|1.361|1.354|1.346||1.338|1.361|1.377|1.4||1.423|1.407|1.415|1.4||1.384|1.384|1.384|1.384||1.377|1.384|1.338|1.4||1.438|1.407|1.392|1.3||1.3|1.285|1.277|1.338||1.407|1.407|1.415|1.407||1.468|1.468|1.468|1.499||1.468|1.461
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|121.66|118.28|114.92|117.83|119.88||113.19||112.58|111.96|113.6|111.31|106.71|108.6|100.77|98.47|98.1|98.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.515|104.253|106.96|107.862|106.96||109.256|110.487|113.727|108.272|102.571|103.72|110.733|112.783|118.361|121.273|127.548|124.841|115.08|104.376|96.584|125.579|130.583|135.135|138.252|140.754|142.394||151.827|154.616|158.881|167.453|172.251|163.721|160.029|161.916|155.928|154.37|152.647|158.717|153.878|157.569|158.307|166.96|169.667|171.103|169.134|153.303|167.125|155.846|159.127|157.651|152.975|150.269|153.221|151.417|153.591|151.335|147.152|145.839|140.508|138.867|140.467|141.574|143.625|140.098|140.467|145.88|149.284|146.659|146.126|143.584|144.773|143.994|147.931||146.003|142.558|143.789|145.347|143.994|143.707|138.211|135.012|137.883|140.098|141.779|145.265|150.31|155.887|153.96|155.313|157.897|159.373|154.657|153.385|146.741|147.48|144.117|139.441|138.293|138.662|136.16|136.078|134.766|133.782|135.381|130.993|128.286|130.296|133.7|134.684|135.34|135.545|134.93|136.406|135.463|136.447|135.791|134.479|130.419|127.753|127.138|126.481|126.317|126.194|125.907|125.497|125.907|123.857|123.201|124.103|123.898|122.503|121.437|119.755|120.33|121.478|119.345|119.099|118.935|118.197|117.787|116.926|121.806|127.138|127.22|123.118|123.98|124.718|125.087|120.986|121.027|118.607|122.216|122.872|125.579|128.286|134.52|126.317|131.362|132.059|127.958|128.942|128.901|125.292|130.419|128.368
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||38.39|38.25|38.06|38.41|38.37|38.37|38.03|37.43|37.33|37.28|36.67|37.43|36.85|36.74|36.33|36.2|36.02|35.96|36.17|35.84|35.77|35.59|35.74|35.31|35.06|34.65|33.76|33.88|33.96|33.91|33.78|||33.91|34|33.76|34.15|34.24|33.96|33.76|34.08|33.96|33.6|34.3|34.2|34.23|34.1|34.44|35.45|35.27|35.06|34.83|34.34|34.15|35.2|35.45|35.32|35.6|36.37|36.66|37.29||37.18|36.36|37.04|36.96|36.6|36.17|34.95|34.73|36.32|36.27|36.46|36.46|36.77|37.12|36.81|37.65||37.49|37.25|37.52|37.61||36.18|36.31|37.14|37.53|37.64|38.97|38.92|39.18|39.1|39.11|39.41|39.41|38.68|40.03|40.34|38.69|40.03|39.6|39.79|40.32|40.3|40.42|39.55|38.68|39.69|41.09|42.78|42.44||41.77|40.99|41.43|41.29|41|42.43|41.48|39.55||41.48|41.47|40.51|41|42.45|43.26|42.74|43.41|43.02|40.54|41.26|41.66|41.53|40.23||39.74|38.3|38.77|39.12|38.97|39.74|39.45|38.88|38.88|38.14|38.69|39.45|38.88|40.03|38.7|39.55|39.07|38.69|38.59|39.41|38.98|39.53|38.88|38||38.83|38.17|38.97|40.03|38.63|38.17|39.18|39.55|38.38|39.55|40.03|40.42|40.02|39.81|40.02|40.04|39.55|40.02|39.45|39.54|40.32|38.88|37.64|38.3|38.11|37.74|38.11|37.62|37.62|36.66|37.62|38.1|38.1|38.09|37.62|38.39|38.3|37.72|38.3|38.44|37.04||38.57|37.14||37.14|36.47|36.17|35.69|35.69|37.29|36.51|37.33|37.68|37.66|38.3|39.08|38.48|37.33|38.3|37.33|37.14|36.27|35.01|35.31|35.4|35.11||34.91|34.73|34.73|35.6|35.31|34.73|33.28|33.86|33.77|33.48|34.44|33.91|34.78|35.1|36.96|37.72|38.59|39.55|37.62|38.59|39.55
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|936.24|939.88|939.88|938.06|941.69|945.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13980|13870|13850|13853|13928|13950|13866|14036|14000|13923|13588|13805|13776|13776|13753|13663|13371|13360|13267|13255|13070|13061|13037||13225|13330|13200|13165|13317|13373|13505|14012|14012|14080|14221|14203|13921|14200|14172|13961|13937|14331|14422|14621|14556|14560|14400|14322|14101|13943|14015|14160|14155|14054|14032|14218|14265|14258|14225|14412|14514|14425|14400|14321|14300|14232|14211|14351|14120|14445|14500|14593|14401|14532|14600|14525|14561|14583|14555|14670|14536|14575|14650||14560|14400|14400|14350|14200|14200||14218|14106|14064|14115|14150|14106|14071|14051|14032|14017|14005|13981|14051|14047|14084|13930|14155|14214|14320|14210|14280|14260|14262|14200|14250|14230|14178|14150|14168|14211|14240|14152|14121|14020|13750|14000|13921|14100|14102|14227|14213|14200|14100|14127|14351|14351|14400|14405|14300|14251|14260|14350|14333|14720|14700|14750|14827|14850||13265|13165|13010|12965|12830|12800|12815|12750|12850|12810|12750|12600|12439|12511|12581|12647|12310|11842|12026|11601|11358|11505|11570|11420|11312|11486|11751|12126|12119|12197|12101|12210|12352||12365|12358|12530|12557|12615|12765|12630|12591|12450|12502|12451|12450|12458|12370|12201|12220|12090|12075|12068|11950|11953|11950|11901|11860|11894|11800|11600|11620|11875|12240|12170|12275|12266|12000|12300|12140|12068||11850|11700|11885|11825|11333|11434|11450|11415|11683|11575|11580|11629|11455|11434|11200|11080|11219|11087|11431|11809|12000|11566|11800|11866|11707|11285|11099|10817|11114|11215
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|237.5|237.5|237.49|237.48|238.99|239|235|235|235|235|235|230.1|230|230|230|227|227|226|226|229|228.9|229.98|225|224|222|220|222.1|224|225|225|225|229|231|230||225|225|225.01|225|220|226|228|234.99|239.9|240|235|235|235.05|235|231|231|235|238.89|237|240|241|243|245|244|||247|245|247.1|244|246|240|244||246|245|250|254.9|255|250|250|254.9|246||245|244.99|250|251.9|252.5|252|253|255.5|252|247|244|242|242|240.1|241|239||238|238|238.01|238|240.01|242|242|242|240|240|240|240|||239|240|243.5|242|241.5|241.5|242.5|244|243|245|245|245||242.01|241.5|241.5|241.5|241.5|241.5|241|241|240.99|240.01|239|240|239|240||239.99|239.99|240|239.9|240|240|241||240|242|242|242|244|248|||250|245.2|244|242|242.01|242|240|240|240|242|244.9|245|245.49|245.5|243|243|240|238|238|238|239|238|239|236|235|233|232|232|232|232|237|236|237.7|237|236.5|236.5|236|231.5|231.5|230|230|230|240|240||232|240|233|230|230|226|225|225|225|223.5|223.5|225|225||223|223|223|224.98|224.5|224|225.8|224|224|224|224|224|225.5|226.5|226.5|226.75|227|227|225.16|225|227|228|224|222.01|224||222|225|229.99|227.5|227|228|228|240|239|238|238.5|240
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|132.38|129.66|129.76|132.41|132.65|132.3|134.4|137.05|138.01|138.07|137.93|138.75|136.85|137.9|138.07|139.26|138.82|137.12|135.49|135.63|134.88||134.34|131.96|132.98|132.33|128.23|128.06|132.03|131.26|131.35|128.34|126.65|126.65|121.85|120.43|119.45|117.39|113.42|112.73|118.05|117.6|118.17|122.44|122.41|121.68||121.45|116.59|117.66|120.2|121.45|122.41|123.68|123.88|121.31|120.03|120.43|119.3|119.66|119.35|119.72|117.67|118.45|119.01|118.45|119.33|120.57|120.99|118.8|114.86|114.92|115.25|114.77|111.39|110.11|109.35|108.27|107.42|108.36|107.71|107|107.99|111.95|109.97|110.28|108.55|109.4|110.31|||106.91|104.68|104.43|104.77|105.45|104.71|104.72|105.23|105.39|104.79|103.61|102.48|102.28|102.71|102.62|102.84|103.92|102.68||||101.43|100.76|100.53|100.64|102.59||102.27|100.78|99.99|100.21|99.17|98.77|98.95|99.08|99.85|99.82|99.88|99.28|98.83|98.74|99.28|99.91|99.85|101.02|98.74|98.72|99.23|98.38|98.45|97.98|98.32|98.74|98.13|97.96|99.66|98.89|96.99|96.99|96.68|98.09|100.61|100.14|98.22|98.94|99.54|97.7|||96.69|96.03|95.35|95.62|95.69|96.29|95.87|94.14|93.63|95.1|95.15|95.01|96.4|98.97|100.5|100.36|100.21|96.97|97.55|101.37|100.42|100.67|100.5|102.34|106.58|106.15|106.43|104.94|104.88|106.58|106.46|106.86|106.02|105.68|106.07|106.3|105.44|104.43|104.31|103.35|103.18|103.92|102.05|102.02|101.18|99.62|97.14|96.51|97.25|97.25|97.56|97.7|99.62|100.64|101.58|102.65|102.79|100.82|100.38|100.08|98.09|98.1|96.51|96.12|97.82|97.18|101.2|102.62|100.64|100.36|98.38|94|93.57|97.42|96.74|98.21|97.87|101.83|106.36|108.84|110.25|107.99|108.08|108.02|110.26|109.74|107.42|109.74|110.39|110.25|114.95|114.32
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|11121|11120|11101|11399|11400|11400|11365|10800|11381|11551|11425|11196|10890|10658|10694|10598|10540|10550|10604|10550|10632|10568|10550||10600|10525|10800|10900|11010|11150|11200|11294|11300|11205|11475|11402|11400|11550|11580|11225|11564|11650|11660|11902|12180|12346|11955|12100|12200|12086|12096|11831|12000|12007|11901|11800|11555|11400|11355|12400|12900|12825|12738|13098|13147|13223|13500|13620|13626|13730|13700|13760|13800|13700|13875|13735|13800|13814|13600|13900|13851|13755|13604||13601|13612|13729|13546|13600|13330||13365|13504|13492|13400|13420|13220|13350|13365|13220|13010|13170|13222|13150|13201|13355|13309|13151|13249|13270|13174|13199|13150|13124|13000|13148|13150|13150|13150|13071|13312|13472|13285|13260|13251|13325|13074|13000|12901|12900|12650|12365|12455|12460|12650|12760|12618|12360|12500|12500|12509|12470|12394|12425|12257|12154|11973|12075|11850||11701|11800|11800|11735|11465|11499|11300|11185|11000|11100|10800|10700|11018|11055|11050|10975|10860|10817|10900|10716|10552|10500|10660|10820|11208|11201|10910|11301|10795|11350|10650|10716|10901||10800|10849|10845|10949|10848|10849|10827|11100|11089|10780|10662|10150|10550|10611|10580|10745|10750|10760|10835|10855|10655|10605|10604|10700|10501|10500|10600|10700|10700|10510|10501|10951|10900|11100|11450|11305|11000||10830|10830|10830|10726|10600|10661|10525|10851|11250|11355|11305|11355|11401|11155|11079|11027|11227|11049|11200|11350|11352|11694|11700|11719|11600|11525|11549|11375|11550|11500
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|19|18.8|18.7||||18.3|18.2|18.3|17.7||17.7|17.7|17.5|17.5|17.6|17.7|17.3|17.5|17.8|17.4|17|16.8|16.9|16.7|16.7|16.6|16.9|16.9|16.9|17|16.9|16.8|16.5|16.2|16.3|16.4|16.9|17|17.1|17.5|17.5|17.5||17|16.9|16.9|16.9|16.6|16.8|17.6|17.8|17.6|17.8|17.8|17.3|17.3|17.6|17.8|18|17.4|16.9|17.7|18.9|19.4|19.9|19.7|19.8|20.2|20.4|20.7|20.2|19.9|19.6|19.6|19.7|19.6|||19.2|19.1|19.2|19.1|19.2|19.2|19.1|19|18.9|19.5|19.8|20.3|20.1|19.8||19.1|19|18.6||18.5|18.1|17|16.9|16.6|16.8|16.9|16.6|16.8|16.9|16.5|16.2|16.1|16.7|17.8|17.7|18.3|18.3|18.2|18.1|18|18|18.3|18.6|18.8|18.6|18.5|18.4|18.7||18.8|18.5|18.3|18.3|18.1|18.5|18.6|18.6|18.4|18.1|17.8|18.4|18.3|17.7|18.3|17.5|17|16.8|16.4|17|16.4|15.8|15.1|15|14.8|14.8|14.8|14.3|14.5|14.9|14.5|14.6|14.1|14.2|14.4|14.5|14.5|14.7|14.7|14.8|14.9|14.8|15.1|15.3|15.4|14.8|14.7|14.6|14.8|14.5|||14.7|15|15.2|15.2|15.3|15.5|15.7|15.4|15.1|14.9|14.9|15.2||15.4|15.3|15.2|14.9|14.8|14.7|14.6|14.2|13.7|13.5|13.8|13.5|12.8|12.5|12.3|12.5||12.6|12.7|12.7|12.2|12.5|12.9|12.2|12.1|12|11.8|11.8|11.5|11.4|11.2|10.6|10.5|10.8|10.8|11.1|11.1|10.9|11.2|11.2||10.6|10.3|10.1|10.6|||10.3|9.9|9.8|9.95|9.95|9.75|9.95|9.95|9.6|8.95|
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||10.75|10.29|10.22|10.34|10.51|10.64|10.74|10.67|10.79|10.8|10.71|10.71|10.97|11.14|10.82|10.65|10.61|10.54|10.43|10.26|10.11|9.87|9.87|9.89|9.79|9.84|9.65|9.86|9.84|9.85|9.84|||9.78|9.66|9.61|9.69|9.43|9.4|9.16|9.13|9.35|9.59|9.55|9.57|9.49|9.03|8.89|8.77|8.39|8.53|8.39|8.37|8.58|8.83|9.05|8.96|8.97|9.15|9.32|9.36||9.53|9.59|9.59|9.91|9.81|10.03|9.83|9.91|9.8|9.64|9.44|9.5|9.51|9.64|9.62|9.76||9.56|9.35|9.36|9.52||9.55|9.52|9.5|9.33|9.41|9.21|9.32|9.56|9.32|9.51|9.76|10.07|10.08|10|10|10.27|10.36|10.14|10.04|10.23|10.29|10.21|10.38|10.51|10.58|10.69|10.33|10.26||10.44|10.33|10.55|10.56|10.1|10.15|10.09|10.15||10.08|9.67|9.71|9.74|9.63|9.56|9.73|9.97|9.95|9.82|9.9|9.93|9.93|9.76||9.66|9.48|9.34|9.3|9.13|9.12|9.23|8.88|8.77|8.74|8.63|8.53|8.43|8.65|8.54|8.33|8.26|8.51|8.61|8.65|8.68|8.83|8.77|8.72||8.48|8.48|8.75|8.38|8.2|8.38|8.54|8.44|8.35|8.55|8.85|8.89|9.16|8.82|8.79|8.54|8.35|8.29|8.22|8.26|8.02|8.17|8.24|8.23|8.11|8.14|7.97|7.9|7.77|7.77|7.67|7.93|7.71|7.58|7.56|7.52|7.49|7.44|7.44|7.34|7.25||6.99|6.96|7.04|7.02|6.99|6.84|6.83|6.78|7.16|6.96|6.93|7.14|7.1|7.09|7.15|7.14|7|6.99|7.04|6.96|6.99|6.87|6.95|6.82|6.67||6.75|6.6|6.5|6.37|6|5.85|5.69|6.08|6.05|5.92|6.11|6.39|6.28|6.4|6.89|6.96|6.95|6.89|6.48|6.6|6.58
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|96.25|97.7|96|98.1|98.75||99||96.25|97|96.8|96.5|96|92|92.15|90.1|91.5|88|83.5|84.6|83.5|82.1|81.6|82.5|84|84.25|82.2|84.75|85.3|86.1|86.25|86.5|84.2|82.5|85.25|84.6||86.45|85.15|82|84.7|86|88|88|90.2|91.15|91.05|91|88|82.4|80.5|80.5|83.5|84.75|87.3|91.45|90.2|93.75|90|91.15|97.2||99.45|98.5|97.5|97|101.1|100.2|100|100.15|100|100.2|99.6|100|102.2|102.2|101.3|102.55|101.75|98.05|101.6|102|102.6|104|101.1|97.4|102|100.2|96||97.5|101.65|99.2|97|90.35|88.1|96.65|93|93|92|91.5|92.3|88.3|85.1|83.85|85.7|90.25|90.1|90.75|91.65|90.2||91.35|91.8|93.1|94.55|94.35|94.5|93|94.95|92.8|93.5|93.25|92|91|94.05|94.05|94|95.4|94.6|93.65|93.2|93.5|92.8|94.5|95.6|97|95.85|93.5|92.9|94.3|94|93.1|92.7|92.35|92.65|92.25|91|75.85|94.5|94.5|95|96.3|99.2|97.35|96.25|95.8|95.6|96||94.8|94.35|95|94.5|93.5|93.5|92.4|91.2|93|93|93|95.5|95.65|96.25|97.2|94.5|94.3|95.75|97.2|97.6|96.4|97.4|99.5|99.2|95|94.8|95|95|94.7|94.8|97.2|99.5|100.25|97.3|102.4|101.55|102.05|102.5|101.1|101.55|98.05|103.3|105.3|105.75|105.25|105|101|98.1|98.7|98.35|99|98.1|98.1|98.6|98.45|99.05|98.7|98.7|100.5|101.5|99|95.3|91.9|90.25|91|91.35|91.5|90.3|87.15|92.15|92.45|91|89.1|92.8|95.1|93.15|91.25|87.6|94.65|90.5|95|90.5|97|93.25|98|105.3|102.35|105.85|96|93|98.2|97
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|32|31.62|31.07|31.06|31.46||31.27||30.83|31.22|30.8|30.74|30.72|30.3|30|29.8|28.42|28.24|28.82|28.71|28.2|27.85|27.6|28.3|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.7|36.02|35.7|32.8|32.8||32.99|32.41|32.97|32.2|29.65|30.5|30.33|30.33|33|33.61|34|33.75|33.39|32.64|32.6|33.82|34.35|34|35.2|35.1|33.95||34.4|33.85|34.97|36.07|36.2|37.84|37.4|36.57|32.3|32.16|31.44|31.05|31|31.82|31.47|31.9|31.6|30.9|31.8|31.42|32|32.23|33.1|33|33.26|33.02|32.03|32.03|33.25|34|34.02|34.03|33.45|33.4|32.94|33.58|33.55|33.4|33.46|33.4|33.2|32.81|32.8|32.36|32.4|32.8|32.9||32.7|33.05|32.41|32.32|32.19|32.2|32.02|31.22|31.8|31.8|31.5|31.62|33|32.8|32.2|29.2|29.3|29.05|29.72|29.62|29.6|30.8|31.6|27.6|26.61|27.92|28|27.9|28|28.03|28|27.83|27.7|27.82|28.1|27.9|27.85|27.7|27.81|27.83|27.8|27.56|27.2|27.2|27.2|27.4|27.48|27.8|27.9|28.14|28.03|27.4|27.4|27.84|28|28|28.26|28.5|28.78|28.79|28.1|28.1|27.7|26.8|26.66|26.4|26.2|26.43|26.2|27.22|27.55|27.1|26.83|27.2|27.5|26.92|26.52|27|29.23|29.25|30.6|31.84|32.5|31.48|31.6|32.1|31.7|31.52|30.9|30|31.46|31.22
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||11.18|10.89|10.54|10.91|10.95|10.72|11|11.24|11.24|10.9|11.26|11.12|11.09|10.62|10.44|10.36|10.27|10.34|10.37|10.54|10.5|10.39|10.33|10.35|10.46|10.57|10.35|10.33|10.34|10.2|10.21|||10.41|10.37|10.36|10.51|10.43|10.36|10.03|10.34|10.38|10.74|11.09|11.05|10.87|10.82|10.62|10.55|10.46|10.46|10.65|10.26|10.28|10.62|11|11.01|10.91|11.33|11.66|12.02||11.81|11.71|11.6|11.86|12.38|12.55|12.11|12.15|12.1|12|11.86|11.69|11.65|11.19|11.2|11.31||11.39|11.43|11.41|11.4||11.7|11.85|11.81|11.82|11.85|11.77|11.64|12.09|11.65|11.52|11.75|12.29|12.28|12.3|12.21|12.6|12.99|12.4|11.84|12.14|12.5|12.56|12.72|13.2|13.34|13.16|12.75|12.53||12.7|13.18|13.31|13.18|13.26|13.21|13.67|13.25||13.18|13.16|13.25|13.71|13.87|13.74|13.39|13.29|12.88|12.69|12.93|12.87|12.72|12.53||11.75|12.12|12.06|11.7|11.56|11.62|11.23|11|10.96|10.97|11|10.86|11.09|11.04|11.06|11.04|10.68|10.9|10.98|11.24|10.81|10.5|10.57|10.59||10.62|10.53|10.6|10.54|10.4|10.52|10.4|10.35|10.37|10.36|10.58|10.47|10.59|10.68|10.43|10.43|10.43|10.18|10.54|10.77|10.92|10.83|10.82|10.72|10.82|10.91|10.54|10.4|10.53|10.76|10.58|10.54|10.81|10.65|10.9|11.01|10.73|10.45|10.1|10.21|9.87||9.87|9.69|9.64|9.79|9.45|9.3|9.3|9.1|9.2|9.18|9.24|9.08|9.24|9.08|8.98|8.87|8.83|8.75|8.68|8.59|8.53|8.33|8.47|8.53|8.71||8.61|8.71|8.6|8.44|8.45|8.35|6.06|6.15|6.02|5.83|6.06|6.5|6.49|6.48|6.59|6.53|6.45|6.51|6.2|6.55|6.48
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|18.55|18.38|18.13|17.83|18|17.96|17.71|16.33|17.92|18|17.75|17.54|17.04|16.87|16.79|16.83|16.7|16.49|16.54|16.7|17.67|17.58|18.13|18.5|18.09|17.5|17.25|16.75|17.37|17|16.91|17.37|17.21|16.33|15.91|15.7|15.11|15.07|15.62|15.7|14.74|16.08|16.49|16.45|16.33|16.2|15.99|15.87|15.66|15.78|15.78|16.08|15.7|15.53|15.53|15.57|15.7|15.57|14.69|14.78|15.57|15.57|16.08|16.7|16.83|16.66|17.29|17.25|17.46|17.63|17.75|17.67|17.58|17.37|17.37|17.37|17.25|17.33|17.42|17.25|17.54|17.37|17.12|17|17.12|17.08|17.04|17|17|16.75|16.87|16.49|16.7|16.75|16.66|17.25|16.75|16.33|15.7|15.41|15.45|15.57|15.07|14.95|15.2|15.36|15.2|14.82|15.2|||||15.41|15.32|15.53|15.41|15.41|14.99|15.07|14.49|14.32|14.4|14.4||13.65|13.82|14.57|14.57|14.32|14.49|14.4|14.32|14.74|14.82|14.9|14.4|14.23|14.32|13.98|14.4|14.32|13.9|13.65|13.56|13.56|13.15|12.98|13.15|12.89|12.73|12.73|12.64|12.81|12.64|12.48|12.22|12.06|11.97|||11.81|11.81|11.97|12.06|11.89|12.06|11.81||11.81|11.64|11.3|11.22|11.22|11.14|11.05|11.14|11.14|10.97|11.05|10.97|10.88|11.14|11.39|11.39|11.14|11.14|10.8|10.8|10.72|10.72|10.63|10.88|10.8|10.8|10.72|10.88|11.14|11.14|11.14|11.3|11.47|11.14|11.22|11.39|11.55|11.47|11.22|11.3|11.47|11.47|11.14|12.22|12.39|12.06|12.06|12.31|12.48|12.81|12.73|12.48|12.56|12.85|12.93|12.68|12.27|12.35|12.35|12.02|12.11|12.35|11.94|11.61|11.61|12.11|11.94|11.78|11.53|12.27|12.21|12.61||12.78|12.45|12.45|12.69|12.45|12.04|11.88|11.39|11.72|11.56
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||26.97|26.71|26.58|26.65|26.61|26.6|26.51|26.12|26.06|25.98|26.06|26|26.11|25.98|25.7|25.7|25.36|25.4|25.35|25.32|25.11|24.72|24.64|24.53|24.75|24.99|25.07|25.87|25.95|25.94|26.63|||26.51|26.37|26.33|26.53|26.32|26.12|26.19|26.3|26.07|26.51|26.34|26.15|25.96|26.28|25.96|26.05|25.87|25.83|26.16|25.69|25.64|25.71|25.96|25.52|25.27|25.13|25.91|26.17||26.2|26.13|26.14|26.93|26.96|26.79|26.8|26.73|26.61|26.52|26.21|26.64|26.61|26.11|26.37|26.73||26.37|26.22|26.06|26.25||26.51|26.38|26.05|26.01|26.16|26.06|26.24|26.33|26.36|26.02|26.14|25.84|25.68|25.59|25.26|25.4|25.03|24.78|24.69|25.17|25.17|25.22|25.01|25.17|25.25|25.4|25.46|25.31||25.24|25.52|25.87|25.45|25.1|25.11|25.14|24.37||24.04|23.56|24.34|24.41|24.62|24.26|24.17|24.43|24.67|24.78|24.19|24.07|24.22|24.65||24.94|24.6|24.25|23.83|23.79|23.57|23.42|23.38|23.02|23.16|23.12|22.58|22.71|22.84|23.03|23.2|22.5|23.13|22.56|22.45|22.22|22.03|22.05|21.81||22.11|21.97|22.16|22.45|22.29|22.24|21.34|21.39|21.25|21.26|21.43|21.31|21.61|21.79|22.11|22.21|22.29|21.86|22.07|22.2|22.73|22.8|22.83|22.74|22.64|22.89|22.71|22.75|23.11|23.13|22.94|22.79|22.75|22.79|22.47|22.66|22.74|22.48|22.3|22.11|22.25||22.29|22.29|22.02|21.79|22.02|21.63|21.85|21.85|21.88|22.21|21.88|21.76|21.55|21.32|21.23|21.23|21.19|21.19|21.05|20.96|20.87|20.74|20.46|20.87|20.83||20.83|20.8|20.87|20.87|20.88|18.36|17.58|18.16|17.33|17.29|17.67|17.76|18.82|19.53|19.35|19.13|18.77|18.98|19.32|19.27|20.23
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.185|2.185|2.163|2.118|2.155|2.155|2.17|2.148|2.133|2.118|2.155|2.148|2.073|2.058|1.99|1.982|1.975|1.917|1.91|1.917|1.895|1.902|1.946|1.924|1.902|1.895|1.888|1.866|1.917|1.88|1.873|1.931|1.931|1.858|1.902|1.756|1.69|1.712|1.792|1.814|1.763|1.917|1.895|1.939|2.049|2.049|1.975|1.939|1.939|1.946|1.968|1.939|1.931|1.939|1.895|1.888|1.983|2.049|1.917|1.895|2.005|2.012|1.961|1.858|1.778|1.763|1.792|1.792|1.741|1.734|1.734|1.632|1.646|1.668|1.624|1.632|1.507|1.514|1.441|1.434|1.441|1.427|1.419|1.427|1.456|1.434|1.412|1.405|1.383|1.39|1.397|1.419|1.456|1.456|1.434|1.434|1.478|1.493|1.514|1.397|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|380|373|360|350|357|356|353|348|360|363|355|348|352|347|340|331|330|308|334|338|325|307|317||320|306|288|305|315|315|310|332|335|335|329|332|334|337|329|324|335|340|338|336|337|337|335|335|341|341|345|345|343|339|335|333|326|323|325|315|320|321|323|328|325|325|328|329|320|328|330|330|325|322|318|327|331|335|331|321|323|324|304||330|330|335|340|333|331||340|345|343|341|345|350|350|352|340|340|340|338|343|349|350|350|346|347|348|349|345|345|354|352|370|362|345|340|338|337|334|330|336|331|338|335|330|333|325|340|330|355|359|365|367|362|358|362|361|370|370|370|365|362|360|363|356|358||357|356|355|363|360|351|343|328|319|307|308|301|295|291|280|297|298|308|306|302|296|291|290|295|297|299|300|300|308|307|306|296|300||308|301|301|295|305|300|300|304|299|302|315|308|310|305|321|322|327|324|326|330|331|330|324|330|330|330|330|340|338|342|345|353|338|351|364|350|332||331|345|335|330|331|340|335|335|340|340|341|350|345|341|355|334|335|334|348|352|353|366|380|378|386|367|365|375|370|366
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||24.57|24.41|23.61|24.19|24.55|24.61|24.68|24.92|24|23.91|24|24.05|24.09|23.01|22.64|22.55|22.41|22.45|22.45|22.55|22.5|22.26||22.07|22.26|22.06|22.17|22.35|22.16|20.81|22.25|22.21|22.16|22.32|22.55|22.45|22.6|22.7|22.74|22.62|22.45|22.55|22.73|22.74|22.74|22.74|22.67|22.92|22.45|22.26|22.06|21.92||21.73|21.53|21.48|21.47|21.43|21.27|21.13|20.91|21|20.8|21|20.81|21.1|21.17|21.37|21.56|21.77|21.87|21.87|21.85|21.6|21.68|21.63|21.29|21.39|21|20.93|20.9|20.9|20.81|20.85|20.81|20.82|20.58|20.57|20.59|20.56|20.33|20.95|20.84|20.52|20.58|20.47|20.52|20.52|20.42|20.27|20.19|20.19|19.74|19.55|19.43|19.21|19.1|19.04|19.03|18.94|18.92|18.76||18.87|18.77|18.54|18.49|18.58|18.47|18.39|18.18||18.22|18.08|18.1|18|18.1|18.13|18.34|18.18|17.96|17.77|17.72|17.9|18.1|18.1|18.19|18.24|18.15|18.05|18.11|18.19|18.14|17.95|17.85|17.75|17.81|17.76|17.9|17.85|17.8|17.9|18.1|||17.9|17.62|17.52|17.72|17.54|17.52|17.33|17.23|17.26|17.24|17.32|17.2|17.14|17.23|17.32|17.24|17.32|17.55|17.21|17.32|17.42|17.33|17.21|17.23|17.19|17.18|17.27|17.13|17.37|17.14|16.98|17.13|17.27|17.13|16.98|17.03|17.03|17.13|16.74|16.97|16.89|16.94|16.84|16.94|16.94|16.88|16.88|16.89|16.65|16.64|16.65|16.65|16.79|16.6|16.45|16.84|16.94|17.23|17.23|16.95|16.94|17.23|17.13|17.23|16.94|16.94|16.94|16.94|16.45|16.74|16.84|16.74|16.84|17.03|17.27|17.32|17.03|17.13|17.13|16.84|16.92|16.74|16.89|16.94|16.65|16.84|16.84|16.92|17.61|17.81|17.64|17.42|17.42|17.8|17.8|18
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|194.75|199|206.2|208.35|208.75||204.2||208.5|214|219.85|217.15|216.7|213.55|212.5|210.65|201.3|199.55|191.45|189|187.2|185.85|184.25|178|180|182.1|182.6|179.1|179.3|180.1|184.95|187.35|184.4|182|185.25|182.5||185|181.3|177.8|175.55|184|175.5|181.55|172.25|177.95|170.5|172.3|172.5|162|147.65|150.8|155.35|182.8|185.7|183.2|178.2|188.6|195.2|197.5|210.6||212.5|211.1|202.5|200.15|198.2|200|208.15|211|213.6|210.7|205|208.2|220.85|225.55|223.45|227.4|225.4|222.8|220.5|215.2|215.65|215.15|213.7|210|220.6|221.55|217.2||218.25|217|219.55|205.05|188|186.55|185.85|204.5|220.4|225.5|234|237.05|227.7|215|194.55|198.2|218|235.4|243|238.45|233.6||232.65|242|245.9|258|258.1|258.55|260.35|263.15|261.65|259|256.6|258.05|254.1|260.05|250.25|250.7|245.55|244.25|245|243.25|245.2|250.1|256.3|256.5|260.55|258.45|262|261.75|258|256.5|258.25|259|258.1|257.6|265.35|268.5|272.5|279.5|281.2|278.4|274.75|274.5|269|272.75|280.2|282.2|285.6||281.9|279|280.1|280.1|281|280.5|278.3|270.55|279.5|281.55|289|286.15|300.5|304.05|293.1|291.5|284.2|285.1|285.1|285.25|279.1|283.85|284.4|282|283.35|285.1|283.1|283.1|286.3|272|262|256|252.4|256.1|258.7|263.8|267.15|270.3|271.7|275.75|270.25|264.5|261.2|262.15|263.1|260.1|256.55|261.3|262.9|257.8|262.6|263.55|264.3|267.5|264.5|267.5|270.4|272|275.05|274.4|274.1|274.1|275|280|265.05|255.7|246.7|245.5|247.1|255.75|257.1|256.2|255.15|258|258.15|246.6|245.5|242.1|258.85|252.55|258|256.1|268.7|264.15|267.4|274.15|266.35|272|270|265|272.3|266.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|146.75|147.43|146.5|147.5|148.05||149.32||147.72|151.55|152.5|153|155|152.5|151|150.55|150.12|147.4|147.5|147.03|147.1|150|150.5|150.1|150|149.55|148.55|146|145|143.97|142.1|145|148.28|143.6|142.32|140.65||141.5|140.78|140.65|141.5|143|142.9|142|144|144.05|144|142.45|143.03|137.5|137.5|141.25|144|141.53|142.5|142.5|136.5|139.53|132.5|135.03|142||145|144.6|143.5|146.53|148.5|147.5|144.5|148.5|155.03|160.15|161.47|160.05|161.07|165.03|168|167.6|165|164.1|163.5|163.15|163.57|164.75|164.3|164.25|163.15|164.5|163.5||164.5|165|163.5|164|160.5|163.5|166.12|167.18|167.5|165|165|163|161.32|162|159.05|164.5|165.5|165.15|167|167.5|165.28||170.62|172|171.65|176.05|176.1|174|172.1|174|172.5|172.75|173.55|173.05|171|172.5|171.55|173.75|174.62|175|176.05|176.4|175.7|173.25|177.55|175.3|172.5|172.43|171.53|173|174.07|177.25|176.85|176.53|175.32|173.7|174.55|176.38|177|176.62|176.1|175.07|173.25|172.78|175.15|174.9|176.25|175.53|175.6||175|173.5|171.55|168.5|166.55|164.5|162.5|161.85|162.53|162.5|161.65|161.53|161.5|162.78|164.5|165|162|160.5|160.5|160|157.7|151.3|152.65|156.57|166.57|166.55|164|161.53|162.55|160.68|160.03|147.5|153.53|145.65|168.7|170.5|172.15|172.5|166.53|169.3|172|169.53|168.85|170.55|173.88|175.62|174.5|177.53|173.68|161.97|155.12|155.03|156.18|157.9|157.35|158.25|158.5|158.5|159.72|159|160.07|162.15|160.2|158.75|157|158.25|157.3|157.55|156.53|161|163.5|167.5|166.3|156.03|156.8|158.15|158.05|155.75|167.5|157.75|182.05|186.5|196.65|198.1|195.03|203.5|219.2|222.03|227.55|233|199|188
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.05|2.01|2.01|1.99||2|1.96|1.95|1.95||1.92|1.98|1.97|2.01||2.03|2|2|1.96||1.87|1.81|1.86|1.85||1.8|1.76|1.8|1.81||1.8|1.8||1.8||1.82|1.79|1.75|1.71||1.83|1.86|1.85|1.9|||1.95|1.95|1.94||1.94|1.93|1.95|1.96||1.9|1.98|1.95|1.94||2.05|2|2.04|2.04||2.07|2.08|2.06|2.06||2.1|2.1|2.1|2.13||2.13|2.1|2.11|2.14||2.08|2.09|2.03|2.11||2.1|2.02|2.07|2.12||2.11|2.05|2.1|2.15||2.11|2.13|2.12|2.1|||2.1|2.09|2.1||2.1|2.06|2.09|2.09|||||||2.11|2.1|2.03|2.06||2.15|2.15|2.15|2.18||2.26||2.27|2.25||2.28|2.24|2.23|2.22||2.25|2.25|2.25|2.31||2.33|2.3|2.25|2.21||2.25|2.29|2.25|2.15||2.1|2.07|2.03|2.04||2.01|1.99|1.96|2.05||||1.95|1.95||2|2|1.96|1.93|||2|2|1.99||1.97|2|2|1.96||1.96|1.95|1.97|2||2|2|2|1.96||1.96|1.96|1.96|1.96||1.93||1.99|1.93||1.86|1.93|1.92|1.9||1.92|1.9|1.84|1.9||1.9|1.85|1.83|1.88||1.91|1.9|1.9|1.9||1.85|1.89|1.9|1.9||1.88|1.9|1.9|1.9||1.92|1.91|1.91|1.94||1.9|1.87|1.85|1.95||1.96|1.96|2|1.97||1.9|1.88|1.88|1.89||1.9|1.86
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|109|111.4|108.3|108.55|110.05||109||106|105.65|103.3|103.1|101|98.5|95.1|95.2|94.15|94.5|93.75|92.6|90.95|90|89.65|88.05|89|91.5|92.25|91.45|92|93.5|96.1|96.5|97.25|97.65|99.55|98.1||99.25|98.8|98.55|101.05|103.8|103.2|103.5|104|106.1|107|106.5|106.3|106|108.25|109|111.75|111.75|112|111.5|112.1|110.7|109.5|112|112||112|112.35|111.6|111.8|112|109|111.05|112.5|113.6|109.2|105.8|115.05|117.65|118.6|123.2|126.05|123.05|123|120.1|120.15|120.3|120|119.15|118.1|118|117.75|116.1||114.2|115.1|117.15|114.9|110.15|110.05|118.6|122.05|123.55|123.05|126.4|122.1|122.35|117.2|115.2|122.1|122.2|118.3|120.9|124.1|126||128|132|135|140.15|141|135.7|132.55|132.45|129.75|127.55|125.2|126.3|123.5|129.05|128.05|131|126.65|124.65|125.2|125.45|127.85|128.7|128.1|123|122.55|122.5|120|119|121.6|120.6|119.25|120.5|119|118.5|119.55|117|117.2|118|118.35|118.25|121|124|125|119|123.5|124.7|126||124.3|121.7|121.05|121.1|119.3|119|120.8|119.05|119.7|120.5|121.75|124.5|124.25|125.1|124.5|126.6|118.6|118|118.05|115.5|115.55|115.5|116.7|111.7|117.4|112.5|113.1|115.25|107.9|113.3|113.1|113.5|114.35|115|112.2|114|114.3|115|116.05|116.15|115|115.3|116.3|114.75|114.6|116.4|116.25|117.6|115.25|110.85|109|107.75|108|106.2|106|106.9|107|106.3|106.55|105.55|105.8|107.1|106.75|106|105.35|105.6|104.3|104.65|104.05|106.5|106.5|106.3|106|105.1|105|101.55|107|105.05|109.1|107.05|110.05|112|112.55|111|113.15|115|114.35|113.55|114|112.05|114.4|114
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.128|3.116|3.029|2.979|3.085|3.072|3.078|3.072|3.041|3.035|3.029|3.016|2.985|2.948|2.935|2.935|2.935|2.923|2.916|2.916|2.91|2.885|2.891|2.86|2.779|2.785|2.742|2.655|2.754|2.742|2.761|2.823|2.829|2.642|2.68|2.636|2.555|2.58|2.692|2.68|2.505|2.717|2.804|2.835|2.842|2.848|2.785|2.717|2.723|2.686|2.717|2.723|2.68|2.655|2.648|2.642|2.717|2.704|2.592|2.648|2.748|2.823|2.823|2.842|2.885|2.916|3.029|3.066|3.103|3.166|3.166|3.141|3.128|3.078|3.078|3.022|2.997|2.979|2.898|2.879|2.923|2.885|2.86|2.829|2.885|2.885|2.854|2.817|2.779|2.81|2.873|2.835|2.86|2.767|2.748|2.773|2.785|2.767|2.711|2.686|2.667|2.642|2.586|2.58|2.667|2.667|2.592|2.623|2.711|||||2.729|2.704|2.761|2.792|2.823|2.798|2.785|2.723|2.692|2.686|2.692||2.605|2.667|2.817|2.829|2.779|2.792|2.754|2.754|2.804|2.792|2.842|2.729|2.692|2.68|2.63|2.655|2.68|2.667|2.63|2.63|2.617|2.592|2.567|2.58|2.53|2.53|2.567|2.58|2.567|2.567|2.567|2.53|2.53|2.53|||2.455|2.468|2.53|2.48|2.468|2.443|2.405||2.38|2.38|2.368|2.356|2.405|2.393|2.393|2.405|2.38|2.368|2.393|2.368|2.356|2.418|2.443|2.418|2.393|2.368|2.356|2.356|2.331|2.343|2.343|2.343|2.318|2.318|2.331|2.331|2.306|2.293|2.293|2.293|2.318|2.318|2.293|2.293|2.306|2.293|2.293|2.293|2.306|2.293|2.343|2.343|2.368|2.356|2.343|2.368|2.368|2.393|2.405|2.393|2.393|2.405|2.418|2.393|2.356|2.331|2.318|2.293|2.331|2.418|2.38|2.356|2.418|2.443|2.38|2.356|2.318|2.443|2.418|2.53||2.655|2.405|2.455|2.468|2.393|2.281|2.281|2.181|2.268|2.281
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|2.381|2.249|2.056|||2.381|2.35|2.3|2.3||2.19|2.165|2.15|2.12||2.071|2.051|2.09|2.095||2.04|2.026|2.018|1.93||1.86|1.851|1.841|1.85||1.785|1.71|1.7|1.681||1.66|1.651|1.74|1.75||1.81|1.766|1.76|1.815||1.811|1.826|1.808|1.808||1.807|1.783|1.755|1.72||1.73|1.755|1.7|1.72||1.75|1.74|1.76|1.78||1.76|1.83|1.85|1.86||1.89|1.88|1.9|1.85||1.83|1.82|1.81|1.82||1.8|1.8|1.83|1.87||1.78|1.78|1.79|1.82||1.86|1.91|1.8|1.76||1.77|1.71|1.71|1.7||1.7|1.7|1.7|1.7||1.71|1.7|1.7|1.71|||||||1.73|1.74|1.72|1.71||1.69|1.67|1.68|1.69||1.68|1.68|1.68|1.67||1.7|1.7|1.71|1.71||1.74|1.73|1.76|1.75||1.74|1.73|1.76|1.75||1.69|1.7|1.7|1.7||1.69|1.69|1.69|1.69||1.7|1.71||||1.71|1.7|1.68|1.68||1.67|1.6|1.69|1.7||1.7|1.68|1.7|1.68||1.64|1.64|1.64|1.65||1.66|1.68|1.62|1.61||1.63|1.63|1.64|1.61||1.61|1.63|1.61|1.61||1.54|1.5|1.53|1.51||1.56|1.53|1.55|1.55||1.52|1.57|1.57|1.56||1.6|1.56|1.6|1.65||1.66|1.65|1.67|1.72||1.75|1.58|1.54|1.5||1.48|1.5|1.49|1.48||1.5|1.43||1.41||1.41|1.36|1.31|1.37||1.26|1.29|1.39|1.39||1.48|1.6|1.67|1.64||1.4|1.19
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|2.745|2.772|2.729|2.727|2.841|2.845|2.874|2.887|2.962|2.995|2.986|2.934|2.941|2.951|2.938|2.93|2.935|2.95|2.955|2.94|2.925|2.841|2.82|2.762|2.767|2.75|2.781|2.788|2.884|2.895|2.916|2.95|||2.935|2.96|2.965|3.001|2.964|2.955|2.94||2.952|2.998|3|3.087|3.032|3.003|3.02|2.988|2.989|2.988|3.051|3.073|3.076|3.076|3.078|3.06|3.051|3.06|3.088|3.088|3.077|3.103|3.115|3.129|3.173|3.115|3.223|3.221|3.23|3.236|3.21||||||||3.205|3.2|3.181|3.18|3.19|3.185|3.18|3.18|3.09|3.171|3.171|3.172|3.18|3.192|3.166|3.189|3.184|3.242|3.22|3.199|3.208|3.148|3.116|3.138|3.165|3.176|3.153|3.143|3.161|3.17|3.188|3.136|3.152|3.107|3.16|3.227|3.256|3.262|3.265|||3.245|3.27|3.272|3.242|3.251|3.271|3.25|3.301|3.271|3.26|3.285|3.295|3.335|3.322|3.355|3.37|3.375|3.381|3.335|3.357|3.385|3.447|3.458|3.445|3.282|3.198|3.18|3.196|2.743|3.19|3.223|3.158|3.186|3.212|3.24|3.25|3.245|3.28|3.273|3.277|3.266|3.261|3.201|3.152|3.149|3.115|3.076|3.153|3.1|3.093|3.049|3.051|3.156|3.16|3.165|3.135|3.135|3.117|3.077|3.076|3.112|3.159|3.183|3.171|3.166|3.164|3.15|3.069|2.903|3.073|2.898|3.06|3.03|2.996|2.969|2.929|2.868|2.867|2.929|2.951|3.021|3.02|3.001|2.971|2.98|2.868|2.756|2.73|2.729|2.71|2.899|2.996|3.115|3.113|3.13|3.173|3.175|3.167|3.15|3.145|3.17|3.15||3.161|3.12|3.181|3.2|3.131|3.312|3.315|3.201|3.225|3.283|3.27|3.205|3.122|3|3.229|3.101|3.173|3.23|3.32|3.171|3.218|3.33|3.15|3||2.836|3.151|3.182
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.15|5.08|5.07|5.15|5.26|5.5|5.64|5.36|5.32|5.45|5.4|5.2|5.15|5.15|5.3|5.32|5.29|5.3|5.53||5.59|5.5|5.36|5.3|5.24|5.3|5.37|5.28|5.32|5.02|4.97|4.93|4.9||5.07|4.95|4.93|5|4.89|4.97|4.95|5.16|5.1|5.35|5.36|5.2|5.07|5.09|4.98|4.7|4.73|4.89|4.85|4.74|4.85|4.85|4.9|4.95|4.85|4.87|4.83|4.77|4.74|4.8|4.73|4.55|4.54|4.56|4.5|4.47|4.53|4.27|4.16|4.16|4.3||4.42|4.56|4.61|4.62|4.61|4.66|4.67|4.69||4.69|4.65|4.67|4.66|4.66|4.69|4.59|4.61|4.49|4.41|4.38|4.41|4.32|4.3|4.33|4.23|4.11|4.11|4.28|4.37|4.41|4.4|4.53|4.55|4.55|4.56|4.55|4.58|4.55|4.55|4.57|4.7|4.7|4.73|4.64|4.68|4.75|4.7|4.78|4.75||4.82|4.91|4.86|4.84|4.82|4.82|4.82|4.81|4.81|4.81|4.85|4.8|4.86|4.91|4.86|4.86|4.81|4.84|4.84|4.8|4.8|4.88|4.99|5|4.97|5.01|5.05|5.05|5.15|5.14|5.12|5.19|5.22|5.28|5.2|5.3|5.22|5.18|5.07|5.08|5|4.99|5.13|5.2|5.16|5.22|5.27|5.26|5.22|5.33|5.29|5.27|5.27|5.3|5.35|5.27|5.4|5.5|5.54|5.67|5.67|5.61|5.65|5.48|5.51|5.4|5.35|5.24|5.32|5.28|5.28|5.3|5.24|5.3|5.32|5.33|5.34|5.2|5.37|5.26|5.11|5.08|5.01|5.06|4.98|4.98|4.84|4.96|4.92|5.11|5.24|5.23|5.23|5.15|5.15|5.19|5.19|5.18|5.1|5.08|4.95|4.93|4.99|5.1|5.43|5.26|5.18|5.33|5.29|5.14|5.1|5.16||5.3|5.37|5.35|5.49|5.38|5.58|5.73|5.61|5.54|5.56|5.34|5.48|5.5
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.26|3.26|3.24|3.28|3.31|3.31|3.31|3.25|3.14|3.28|3.28|3.1|3.11|3.12|3.29|3.26|3.4|3.21|3.25||3.25|3.24|3.2|3.1|3.1|3.12|3.09|3.09|3.13|3.1|3.05|3.06|3.06||3.09|3.08|3.07|3.09|3.07|3.05|3.06|3.07|3.02|3.09|3.1|3.04|3.02|3.05|3.2|3.08|3.12|3.15|3.05|2.92|2.88|2.91|2.94|2.99|2.92|2.83|2.83|2.84|2.8|2.87|2.78|2.8|2.8|2.77|2.78|2.8|2.8|2.88|2.9|3|3||3.02|3.02|2.72|3||3.1|3.1|3.38||3.4|3.14|3.14|3.14|3.01||3|3.01|3|3|3|2.98|2.86|2.78|2.81|2.7|2.54|2.51|2.62|2.75|2.73|2.65|2.77|2.94|3.04|3.15|3.08|3.4|3.48|3.6|3.58|3.58|3.69|3.79||3.88||3.82|3.65|3.8||3.83|4|3.96|4.01|4.1|4|4.22|4.14|4|4.14|4.14|4.14|4.14|4.11|4.15|3.9|3.9|4|3.89|3.9|3.81|3.81|3.72|3.93|3.93|3.91|3.76|3.81|3.67|3.66|3.78|3.82|3.9|3.9|3.69|3.67|3.72|3.78|3.7|3.7|3.6|3.65|3.67|3.72|3.72|3.72|3.7|4|3.99|4|4|4|4.19|4.1|4|3.98|4|4|4.03|4.37|4.2|4.09|4.26|4.09|4.07|4.02|4.15||4.02|4.15|4.09|4|4.12|4.11|4.03|4.06|3.96|3.82|4.46|4.12||4.08|4.02|4.39||4.02|4.36|4|4.1||4.18|4.11|4.3|4.35|4.35|4.35|4.59|4.17|4.27|3.97|3.88|3.54|3.84|3.88|4.05|3.87|4.05|4.3|4.41|4.5|4.4|4.43||4.4|4.39|4.39|4.38|4.4|4.16|4.24|4.45|4.7|4.9|4.36|4.3|4.33
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|273.45|269.57|269.57|268.48|270.96|270.47|270.96|268.48|273.45|276.93|274.44|273.45|263.41|259.83|256.45|250.58|249.09|247.6|248.49|253.46|250.58|249.58|251.47|247.4|246.1|251.08|248.69|248.59|256.05|255.55|255.86|263.51|254.56|253.56|252.59|250.58|248.59|244.57|242.62|237.45|236.66|239.64|243.62|248.49|248.57|248.59|248.49|248.59|241.83|242.62|238.65|238.65|238.65|232.68|226.72|226.72|230.69|234.67|234.67|233.68|234.67|235.18|233.68|236.66|239.74|246.6|245.61|245.61|246.6|248.59|251.77|248.59|248.69|252.57|254.07|258.53|259.53|260.52|254.56||254.56|253.56|254.56|253.56|253.66|253.56|258.42|262.51|259.54|265.48|268.48|268.48|264.5|262.51|260.52|266.49||264.5|259.4|261.52|258.53|251.93|262.51|260.02|260.52|261.52|261.52|266.99|265.94|259.88|252.47|253.66|250.78|253.56|257.54|259.03|261.52|261.02|259.53|258.53|261.52|263.01|264.5||266.99|265.99|263.6|265.79|268.87|267.48|269.58|271.46|269.96|270.47|275.44|273.35|268.49|263.51||259.53|268.48|271.46|258.53|265.49|266.5|265.59|265.5|269.47|268.48|269.47|268.48|272.47|272.45|||275.93|271.46|268.49|272.45|270.47|268.46|263.51|263.51|265.48|268.69|273.35|274.34|271.46|271.46|268.48|267.48|270.47|274.69|280.41|282.4|281.4|284.39|281.4|277.43|276.93|268.48|273.45|278.42|277.42|276.43|276.43|277.43|276.43|270.47|265.49|266.49|269.47|273.44|265.49|263.51|262.51|259.53|253.46|248.58||241.63|248.59|248.59|246.6|246.6|246.1|241.88|240.63|238.65|237.65|237.55|237.65|237.65||236.67|236.69|237.65|239.34|238.65|238.65|235.17|236.66|236.86|234.67|229.2|227.71|227.71|226.71|225.72|224.83|225.72|224.74|223.73|227.71|224.23|226.33|225.73|221.74|224.73||223.73|226.71|228.7|226.71|226.22|226.71|227.21|224.73|224.73|222.74|224.73|226.71
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|83.2|82.96|82.24|83|83||82.41||83|80.78|84.2|83.66|81.8|80.2|80|79.35|80.4|80.25|80.22|79.63|79.2|78.12|77.97|76.8|78|77.04|77.02|76.16|78.2|77|78.27|78.4|78.24|80.54|82.2|80.61||79.39|78.02|78.6|80.4|81.6|81.24|80.57|82.8|78.2|83.57|84.45|83.68|82.12|80.3|81.76|80.15|78.48|80.46|80.14|79.9|79.82|78.71|79.5|79.82||80.88|81.28|81.09|81.32|81.65|81.89|78.72|80.06|79.7|79.18|79.5|79.18|79.99|83.32|83.64|85.06|85.38|84.27|81.65|84.59|83.16|81.98|81.97|82.39|82.2|82.4|80.46||80.07|79.66|80.46|79.82|77.31|78.09|80.15|83|83.32|82.68|82.12|80.15|79.74|79.62|79.18|81.93|82.52|81.77|81.49|79.06|78.55||79.52|82.44|83.51|84.53|84.84|84.51|85.38|85.86|85.54|84.48|84.27|83.95|84.19|84.78|86.69|89.14|90.72|85.57|85.09|82.37|85.07|82.68|83.52|84.43|84.62|83.87|85.42|84.27|85.07|86.88|85.86|86.15|84.75|84.59|85.7|86.02|87.79|86.84|80.32|83.49|86.97|89.85|91.59|89.06|96.15|91.45|89.59||90.06|88.59|90.74|92.9|90.86|88.02|85.75|78.82|80.42|78.21|77.57|74.96|75.9|77.55|75.08|75.53|73.25|72.46|68.48|67.8|66.8|64.74|66.78|68.48|69.06|69.23|65.88|68.85|68.27|67.24|66.78|66.5|66.85|67.02|65.95|66.34|66.3|67.58|67.02|67.13|67.16|68.38|70.07|68.71|68.26|67.24|65.32|66.1|61.3|59.4|58.94|58.29|58.74|58.7|58.47|58.73|58.52|58.38|58.45|59.29|57.58|60.53|58.49|58.27|58.49|57.94|56.22|56.56|55.82|56.96|57.24|56.34|56.32|55.32|54.52|53.46|53.73|53.74|55.44|54.53|56.56|57.24|57.81|56.33|57.07|57.03|57.13|57.8|56.8|56.33|54.86|54.19
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|142.58|144.46|141.62|139.32|145.72||141.6||143.09|142.52|145.04|138.76|136.87|136.76|135.25|136.31|134.43|132.96|130.47|128.46|128.44|126.4|125.44|125.11|125.76|129.25|133.3|130.36|135.03|134.07|135.93|137.46|137.44|135.55|136.04|126.14||116.88|114.77|113.9|128.06|131.83|136.31|134.8|135.65|142.18|140.86|133.77|128.4|120.12|119.48|125.39|139.32|142.78|144.8|147.43|147.27|150.69|148.36|146.47|147.98||148.87|151.39|153.7|153.72|156.28|154.85|153.46|156.26|158.24|155.19|154.06|151.97|157.45|159.65|160.78|168.69|167.94|167.18|165.3|163.83|159.39|159.47|159.3|155.89|155.47|156.75|157.6||159.65|157.79|158.52|152.88|147.6|148.81|155.17|157.07|159.8|156.64|157.17|148.32|141.39|140.28|135.97|152.35|155.62|156.64|159.03|159.43|157.71||158.6|163.16|163.42|164.38|167.94|170.01|166.07|165.72|164.21|162.67|160.75|159.09|156.68|161.35|161.08|161.91|160.59|157.85|155.51|154.38|153.82|151.71|152.59|156.08|151.56|152.56|157.06|154.83|158.19|158.19|161.16|160.59|157.39|157.02|157.02|158.22|160.12|161.91|162.36|159.28|161.91|162.67|152.95|154.01|153.31|150.86|161.39||160.41|157.92|157.73|157.02|156.32|158.15|153.78|150.99|154.42|156.49|158.75|157.77|160.5|163.1|164.17|155.96|157.07|158.24|160.03|161.72|158.71|160.61|167.28|169.82|168.31|167.75|167.56|166.19|160.93|156.68|156.08|156.19|150.62|160.01|158.99|158.71|160.5|160.41|158.41|158.19|156.11|154.61|156.47|157.06|158.17|158.9|158.11|157.39|155.46|155.51|153.72|154.76|153.67|160.24|159.84|158.07|152.88|153.44|149.11|145.38|145.53|143.88|144.22|142.82|139.4|137.83|134.65|134.05|122.87|135.55|134.43|130.1|129.83|129.15|131.79|126.69|124.37|121.25|126.95|123.51|127.27|121.43|124.3|124.35|127.01|125.76|124.26|125.01|119.19|117.86|120.98|124.35
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|10.8|10.5|10.6||||10|9.9|9.85|10.2||10.8|11.1|10.5|10.9|11.2|11.1|11.2|10.9|10.6|10.4|10.2|10.4|10.1|9.75|9.35|9.15|9.25|8.7|8.85|8.8|8.75|9.15|8.75|8.6|8.4|8.2|8.3|8.35|8.35|8.1|7.9|7.75||7.75|7.65|7.55|7.55|7.35|7.4|7.7|7.9|7.8|7.9|7.85|7.55|7.4|7.2|7.2|7.25|6.95|6.85|7.15|7.3|7.45|7.65|7.55|7.7|7.75|7.55|7.35|7.45|7.5|7.8|7.95|7.95|8.05|||7.8|7.9|7.55|7.55|7.5|7.5|7.4|7.25|7.2|7.65|7.75|7.7|7.3|7.25||7.25|7.25|7.45||7.2|6.6|6.5|6.5|6.45|6.4|6.5|6.45|6.4|6.5|6.45|6.4|6.35|6.5|6.5|6.5|6.75|6.8|6.95|6.95|6.9|6.85|6.8|6.75|6.75|6.7|6.8|6.85|6.85||6.8|6.8|6.8|6.8|6.85|6.85|6.75|6.75|6.7|6.75|6.7|6.75|6.7|6.65|6.7|6.6|6.55|6.55|6.55|6.55|6.4|6.5|6.5|6.45|6.45|6.45|6.5|6.45|6.55|6.6|6.45|6.45|6.5|6.55|6.6|6.55|6.5|6.5|6.45|6.45|6.45|6.4|6.4|6.4|6.55|6.55|6.55|6.4|6.35|6.3|||6.65|6.65|6.85|6.45|6.35|6.3|6.4|6.3|6.3|6.35|6.35|6.3||6.2|6.15|6.15|6.2|6.2|6.25|6.25|6.3|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3||6.35|6.4|6.3|6.25|6.25|6.25|6.3|6.35|6.25|6.25|6.2|6.15|6.1|6.15|6.1|6.1|6.1|6.15|6.25|6.25|6.15|6.15|6.25||6.1|6.1|6.05|6.15|||6.15|6.1|6.1|6.1|6.45|6.5|6.5|6.5|6.45|6.6|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.44|4.44|4.31|4.23|4.34|4.34|4.37|4.33|4.3|4.4|4.44|4.43|4.46|4.44|4.28|4.26|4.14|4.11|4.03|4.03|3.97|3.97|4.01|3.97|3.88|3.88|3.86|3.81|3.98|3.91|3.86|3.84|3.77|3.71|3.8|3.77|3.6|3.58|3.81|3.94|3.87|4|3.96|4.13|4.48|4.47|4.67|4.77|4.81|4.73|4.78|4.88|4.87|4.83|4.81|4.83|4.83|4.74|4.7|5|5.16|5.21|5.21|5.26|5.14|5.17|5.37|5.3|5.2|5.17|5.13|5.17|5.17|5.07|5.13|5.04|4.83|4.77|4.66|4.47|4.67|4.64|4.66|4.58|4.6|4.61|4.58|4.5|4.38|4.33|4.4|4.38|4.4|4.37|4.37|4.5|4.56|4.58|4.51|4.44|4.38|4.26|4.17|4.2|4.36|4.47|4.44|4.36|4.67|||||4.67|4.7|4.83|4.77|4.57|4.56|4.58|4.48|4.44|4.43|4.48||4.32|4.43|4.53|4.46|4.43|4.43|4.32|4.36|4.36|4.36|4.39|4.53|4.57|4.5|4.39|4.36|4.32|4.18|4.11|4.11|4.11|4.11|4.07|4.07|4.03|4.07|4.07|4.11|4.07|4.03|3.93|3.93|3.89|3.93|||3.82|3.89|3.89|3.93|3.96|3.93|3.89||3.82|3.82|3.68|3.64|3.71|3.71|3.75|3.78|3.71|3.68|3.68|3.64|3.64|3.78|3.82|3.64|3.61|3.64|3.64|3.61|3.53|3.6|3.51|3.51|3.5|3.47|3.43|3.38|3.34|3.4|3.4|3.41|3.46|3.47|3.44|3.4|3.4|3.36|3.33|3.3|3.27|3.28|3.34|3.36|3.43|3.38|3.36|3.37|3.46|3.46|3.48|3.48|3.5|3.46|3.47|3.43|3.4|3.36|3.26|3.24|3.31|3.43|3.3|3.24|3.28|3.38|3.28|3.22|3.21|3.34|3.29|3.36||3.51|3.42|3.46|3.64|3.6|3.48|3.42|3.25|3.5|3.5
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.04|6.99|7.1|7.1|7.16|7.15|7.2|7.06|7.16|7.26|7.27|7.03|7.21|7.18|7.3|7.37|7.31|7.34|7.41||7.4|7.4|7.41|7.33|7.26|7.52|7.52|7.46|7.44|7.24|7.18|7.2|7.2||7.32|7.3|7.28|7.29|7.28|7.31|7.3|7.19|7.24|7.45|7.41|7.29|7.27|7.4|7.39|7.18|7.32|7.31|7.32|7.26|7.27|7.25|7.2|6.92|6.84|6.8|6.58|6.43|6.3|6.32|6.2|6.2|5.97|5.92|5.94|5.82|5.79|5.66|5.52|5.51|5.65||5.62|5.78|5.78|5.74|5.69|5.65|5.61|5.63||5.7|5.63|5.63|5.68|5.71|5.65|5.62|5.65|5.7|5.68|5.66|5.6|5.7|5.66|5.57|5.53|5.46|5.35|5.42|5.45|5.45|5.35|5.35|5.42|5.58|5.53|5.45|5.44|5.34|5.33|5.33|5.43|5.42|5.48|5.32|5.38|5.39|5.37|5.42|5.62||5.67|5.72|5.79|5.75|5.69|5.7|5.71|5.66|5.62|5.7|5.73|5.72|5.77|5.74|5.76|5.73|5.61|5.66|5.55|5.53|5.65|5.64|5.62|5.63|5.64|5.63|5.64|5.69|5.76|5.91|5.92|5.89|5.95|5.91|5.94|5.96|6.02|6.02|5.93|5.92|5.8|5.71|5.8|5.77|5.76|5.63|5.57|5.96|6.03|6.17|6.18|6.11|6.04|6.07|6.03|6.08|6.13|6.28|6.36|6.32|6.34|6.26|6.07|6.02|6.02|5.99|5.97|5.93|5.93|6|6.02|6.02|6|5.98|6.01|6|5.85|5.89|5.88|5.87|5.88|5.85|5.72|5.9|5.78|5.79|5.72|5.72|5.74|5.8|5.94|6.08|6.1|5.99|5.87|5.94|5.92|6|5.85|5.75|5.57|5.37|5.35|5.42|5.59|5.53|5.58|5.83|6.01|5.86|5.51|5.9||6.31|6.4|6.47|6.88|6.89|7.41|7.73|7.72|7.78|7.61|7.61|7.55|7.1
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|3.455|3.44|3.25|3.43|3.47|3.45|3.541|3.53|3.522|3.607|3.621|3.67|3.724|3.77|3.814|3.8|3.81|3.802|3.83|3.79|3.71|3.71|3.71|3.723|3.68|3.609|3.69|3.7|3.75|3.25|3.8|3.845|||3.848|3.8|3.86|3.875|3.855|3.853|3.9||4.05|4.071|4.07|4.1|4.077|4.071|4.18|4.176|4.178|4.3|4.27|4.268|4.274|4.223|4.2|4.19|4.118|4.201|4.328|4.128|4.272|4.265|4.261|4.291|4.355|4.295|4.275|4.229|4.2|4.144|4.14||||||||4.052|4.063|4.056|4.087|4.057|4.07|4.072|4.05|4.053|4.062|4.106|4.151|4.17|4.103|4.11|4.116|4.113|4.071|4.05|4.091|4.04|3.979|3.925|3.961|4.03|4.031|3.975|4.03|4.129|4.03|3.855|3.725|3.781|3.752|3.754|3.765|3.765|3.735|3.812|||3.832|3.801|3.762|3.72|3.677|3.62|3.454|3.711|3.725|3.471|3.823|3.822|3.88|3.815|3.8|3.85|3.799|3.68|3.69|3.83|3.909|3.912|3.85|3.85|3.8|3.78|4.043|4.065|4.071|4.101|4.17|4.048|4.02|4.131|4.205|4.7|4.74|4.828|4.69|4.65|4.523|4.508|4.511|4.576|4.612|4.507|4.49|4.52|4.5|4.461|4.448|4.434|4.467|4.55|4.497|4.44|4.22|4.381|4.43|4.443|4.43|4.435|4.6|4.516|4.665|4.73|4.701|4.729|4.678|4.585|4.587|4.416|4.303|4.21|4.31|4.303|4.305|4.32|4.355|4.4|4.438|4.5|4.494|4.5|4.444|4.535|4.45|4.409|4.213|4.352|4.389|4.55|4.5|4.42|4.554|4.55|4.5|4.713|4.616|4.76|4.75|4.899||4.901|5|4.829|4.834|4.761|5.24|4.995|5.014|4.721|4.801|4.613|4.552|4.412|4.53|4.626|4.57|4.575|4.737|4.93|4.654|5.022|5.072|4.959|4.77||4.55|4.938|4.525
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|8.415|8.347|8.49|8.64||8.264|8.077|7.896|8.242||8.114|7.964|7.934|7.776||7.663|7.603|7.633|7.641||7.34|7.551|7.536|7.528||7.551|7.513|7.506|7.964||7.739|||7.752||7.254|7.581|7.581|7.172||7.855|7.889|7.957|8.032||8.128|8.148|8.196|8.148||8.101|8.135|8.135|8.094||8.025|7.957|7.991|7.991||8.183|8.094|8.06|8.06||8.073|8.094|8.258|8.251||8.264|8.094|8.114|8.183||8.196|8.128|8.128|8.06||7.991|7.957|7.957|8.025||7.65|7.814|7.786|7.998||8.135|8.264|8.094|8.401||7.855|7.315|6.83|6.557||6.011|5.894|5.963|5.956||5.956|5.983|6.045|6.045|||||||5.949|6.011|6.011|||5.915|5.881|5.888|5.942||5.915|5.908|6.011|5.751||5.942|5.922|5.942|5.976||5.874|5.771|5.737|5.683||5.737|5.703|5.669|5.662||5.628|5.567|5.567|5.573||5.546|5.532|5.546|5.532||5.539|5.498||||5.498|5.464|5.478|5.464||5.471|5.464|5.396|5.464||5.464|5.464|5.464|5.464|||5.396||5.328||5.43|5.396|5.498|5.601||5.464|5.532|5.498|5.321||5.328|5.205|5.334|5.328||5.225|5.239|5.239|5.123||5.191|5.225|5.205|5.205||5.123|5.123|5.157|5.259|||5.191|5.362|5.259||5.328|5.314|5.362|5.334||5.273|5.191|5.211|5.321||5.123|5.191|5.191|5.068||5.205|5.191|5.177|5.123||5.143|5.123|5.054|5.293||5.403|5.191|5.594|5.368||5.532|5.498|5.532|5.464||5.58|5.498
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.74|3.77|3.83|3.59||4.14|4.16|4.07|4.13||4.28|4.38|3.99|4.34||3.96|4.04|4.33|4.26||5.17|5.74|||||||||||||||||||||||||||||||||||||||5.85|6.85||7.77||7.78|7.71|7.56|7.73||8.25|8.2|8.22|8.3||8.25|8.28|8.25|8.29||8.3|8.17|8.17|8.13||8.04|7.91|7.91|7.84||7.9|7.92|7.99|8||7.81|7.69||7.61||7.76|7.8|7.72|7.67||7.72|7.78|7.77|7.88||7.69|||||7.76|7.76|7.8|7.63||7.4|7.37|7.35|7.33||7.34|7.4|7.41|7.41||7.29|7.17|7.22|7.11||7.11|7.07|7|6.94||7.08||7.01|7.03||6.79|6.81|6.73|6.71||6.88|6.7|6.65|6.43||5.98|6.08|6.63|7.16|||7.03|7.03|7.02||7.13|7.07|6.99|7||6.75|6.68|6.75|6.76||6.81|6.85|6.79|6.7||6.83|6.83|6.94|6.83||6.82|6.7|6.75|6.93||7.07|7.06|7.07|7.04||7.1|7.09|7.04|7.06||7.14|7.18|6.92|6.85||6.93|6.68|6.77|6.56|||6.99|7.13|7.31||7.32|7.25|7.22|7.87||7.88|7.79|7.61|7.68||7.53|7.61|7.53|7.52||7.71|7.64|7.55|7.49||7.61|6.73|6.38|6.96||7.33|7.41|7.87|7.75||7.94|7.85|7.8|7.71|||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.37|33.62|33.34|33.61|33.7|34.42|35.45|35.14|35.59|35.86|35.24|34.51|34.42|33.74|32.03|31.75|31.65|32.17|32.8|32.62|32.63|33.16|33.55|33.16|32.72|32.89|32.63|31.81|33.25|33.99|34.97|35.77|35.68|34.92|34.74|33.65|32.9|33.21|33|33.66|33.45|32.75|32.63|34.26|34.25|35|32.36|31.69|32.15|32.08|32.18|32|32.44|32.08|32.81|32.35|32.48|31.09|31.09|32.56|32.72|31.73|32.94|32.89|33.52|33.34|33|34.17|33.79|30.68|29.29|28.83|27.48|28.03|29.12||29.13|29.84|29.45|28.83|29.3|29.46|29.24|29.04||27.75|27.22|26.69|26.53|24.33|22.07|21.62|21.76|21.63|22.26|21.58|21.51|21.73|20.83|20.74|20.72|20.72|20.71|20.14|20.54|20.35|20.19|20.18|19.93|20.09|19.96|19.04|20.74|21.08|20.68||20.81|20.34|19.55|19.16|18.47|18.16|18.29||18.11|17.57|17.57|17.52|17.57|17.14|16.6|16.41|16.18|16.83|16.4|16.14|15.92|15.9|15.59|15.61|16.04|15.86|15.85|15.5|15.88|15.92|15.93|15.9|15.9|15.56|15.55|15.5|15.32|15.32|15.18|15.23|15|15.05|15.57|15.95|16.35|16.19|15.68|15.34|15.96|15.79|15.72|15.32|15.25|15.25|15.49|15.28|15.32|15.45|14.79|15.68|15.86|15.63|16.04|16.05|15.67|15.36|14.79|14.06|14.01|13.91|13.79|13.7|14.04|13.97|14.42|14.15|13.79|13.66|13.47|13.29|13.32|13.3|13.16|13.16|13.25|13.43|13.28|13.25|13.11|12.88|12.75|12.68|12.54|12.43|12.48|12.48|12.48|12.51|12.85|12.91|13.24|13.24|13.24|13.08|13.07|13.52|13.51|13.34|13.43|13.11|13.06|13.24|12.97|13.67||13.79|13.79|13.88|14.16|14.24|13.97|14.01|14.02|13.91|13.9|13.61|14.46|14.38|14.6|14.78|14.59|14.42|14.29|14.06|14.52|14.51
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|2.88|2.89|2.82|2.87|2.85|2.94|2.92|2.77|2.75|2.79|2.87|2.88||2.81|2.79|2.87|2.88|2.86|2.74|2.7|2.68|2.74|2.58|2.39|2.31|2.39|2.68|2.61|2.77|2.83|2.81|2.8|2.81|2.83|2.87|2.82|2.82|2.68|2.68|2.92|2.99|3.06|3.25|3.42|3.45|3.49|3.54|3.49|3.42|3.54|3.51|3.65|3.64|3.73|||3.81|3.75|3.68|3.64|3.67|3.68|3.72|3.61|3.49|3.44|3.23|3.14|3.05|2.99|2.97|2.93|2.94|2.99|2.95|2.97|2.95|2.96|3.02|3.01|2.95|2.92|2.95||3.03|2.94|2.97|2.98|3|2.92|2.87|2.97|2.87|2.88|2.89|2.84|2.85|2.83|2.88|2.79|2.79|2.79|2.77|2.8|2.81|2.87|2.87|2.85|2.85|2.78|2.87|2.76|2.83|2.75|2.77|2.9|2.95|2.9|2.92|2.86|2.89|2.88|2.92|2.95|2.87|2.86|2.9|3|2.75|3.03|3.04|2.97|3.02|2.97|3.11|3.08|2.97|3.06|3.03|3.01|3.03|2.93|2.98|2.99||3.07|3.07|3.09|3.01|2.95||2.96|2.93|3|2.77|2.71|2.7|2.7|2.66|2.64|2.6|2.58|2.58|2.4|2.35|2.31|2.27|2.28|2.31|2.25|2.39|2.37|2.4|2.45|2.45|2.53|2.51|2.53|2.53|2.55|2.5|2.55|2.51|2.2|2.16|2.12|2.06|2.09|2.05|2.07|2.03|1.99|1.99|1.72|2.03|1.99|1.93|1.89|1.82|1.79|1.87|1.88|1.91|1.94|1.97|1.99|1.97|2.01|1.98|1.95||2.01|2.01|2.07|2.01|2.05|2.16|2.28|2.26|2.24|2.25||2.16|2.19|2.19|2.11|2.11|2.11|2.19|2.29|2.26|2.07|2.1|2.17|1.91|2.17|2.07|2.14|2.16||2.22|2.6|2.63|2.63|2.73|2.75|2.72|2.75|2.74|2.68|2.68|2.72
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|665|652|650|650|640||635.95||615.55|620|615.75|615.05|610|622|579.25|565|555|507|513|505|497.7|501.4|488|480.05|468|471|475|473.05|481.1|484.5|491|493.6|486.5|480.25|473|472||472.05|471.3|476|471|469.95|473.2|472.2|482.1|479|485.8|496|493.5|495|485|480|570.05|570|566.25|565.1|571|565.05|551.6|575.05|586.05||594|581|580.3|580|561.35|570.25|586.1|591.05|592|593|595|602.9|620|635.35|640|633.15|632|630.05|631|627.7|619.4|612.15|610.15|617.7|610|595|589.5||600.25|605|610|600|581.25|560.05|600|621.35|628|627|628|615.1|590|571.4|575|632.9|632|630|629.2|638|624.7||665|682.3|690.05|705.35|706|690.05|688.05|693|682|688|663.1|660|659.05|661|664|665|665|680.05|670|656.35|657.05|656|665.25|670.05|656|646|651|651|661|665|677|672|669|659|646.6|641|652.6|632|625|608.25|610.05|611.1|611|607|622.5|641|580.4||571.35|529.05|530|515.1|521|513.4|507|493|510.45|509.25|524|511|499|496|491.55|492.7|490.5|489.5|486.2|485|482|490|485|485.3|485|486|466.7|473.6|470.55|455.9|452.8|462.3|461.35|455|458|456|442.35|445.1|452.35|455.35|455|450.5|421.1|420.6|422|418.05|420.45|424.4|412.55|417.05|417|414.5|416.45|420.05|420.15|423.2|411.15|410.05|411.15|407.5|417.55|415.15|408.05|403.55|403.35|400|403.05|402|402|409|408.55|405.55|411.1|409|413.3|411|409|407|418.05|411.05|415.6|418|428.15|418.6|420|418.5|412.35|415.05|421.5|408.1|420|405
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|25.8|25.9|25.9|25.6|25.3|25.3|30.8|30.3|30.1|32.5|32|35|35|34.8|34.6|34.3|34.2|34|33.9|33.4|33|32.9|32.9|32.7|32.4|32.5|32.2|32.2|32.8|32|32.3|32.4|32|31.8|32.2|32|30.5|31.8|32.7|32.7|31.5|34.4|34.8|35.1|35.1|35.4|34.4|34.1|34.3|34.1|34.4|35|35.5|35.6|34.5|34.5|34.8|33|31.1|32.6|33.9|33.9|33.2|32.5|31.5|31.7|31.6|31.1|30.8|31.3|31.5|30.6|30.5|30.7|31|31.1|31.4|31.8|29.3|29|29.2|29.2|29.6|28.4|28.5|28.2|27.7|27.5|27.3|27.5|27.6|27.4|27.8|27.6|27.2|27.4|27.9|28|27.9|27.8|27.8|26.9|26.4|26.5|27.4|27.7|27.1|27.8|29.2|||||29.6|28.9|29.8|29.8|30|30.2|30.3|30|29.6|29.8|30||28.75|30|31|30.75|30.5|30.5|30.5|30.75|30.5|30.25|30.5|30.5|30.25|30|30|30|30|30|30|30|29.75|29.75|29.75|30|30|29.75|30|29.75|29.75|29.75|30.25|29.75|29.5|29|||28.75|28.75|29|29.25|29.25|29.25|29||28.75|28.75|28.75|28.75|29|29.25|29.5|30|30.25|30|30|30|30|30.75|30.75|30.75|30.75|31|31.25|31|30.5|30.75|30.5|30.25|30|31|31|30.75|29|28.5|28.75|29.25|29.25|29|28.75|28.25|28.5|27.75|27.75|27.75|27.5|27.25|27.75|27.5|28|28|27.5|27.25|27.75|27.75|27.25|26.5|26.5|26.25|26.25|26.25|26.5|26.25|26.25|26|26.25|26.75|26.25|26|26.25|26.75|26.18|25.7|25.22|25.7|25.22|25.46||26.18|25.46|25.94|26.66|26.66|26.18|25.46|23.54|25.94|25.7
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||20.66|20.66|20.77|20.76|20.71|20.39|20.88|20.83|20.93|21.43|21.23|21.18|21.12|20.89|20.69|20.14|19.96|20.21|19.58|20|20.05|19.67|20.1|19.38|19.04|19.12|18.79|18.91|19.04|18.85|18.76|||19.18|18.61|18.89|18.97|18.91|18.71|18.45|19.19|19.6|20|20.28|20.1|19.43|18.82|18.74|17.96|18.12|18.28|17.65|17.6|18.26|18.63|19.15|18.41|18.55|18.51|18.97|19.76||18.88|19.33|19.99|20.09|20.79|20.79|21.06|20.71|20.6|20.5|20.46|20.21|20.79|21.13|21.83|21.82||21.69|21.39|21.21|21.54||21.77|21.55|21.54|21.35|20.96|20.97|20.59|20.74|20.6|20.81|21.12|21.86|21.76|22.53|22.83|23.34|23.41|22.85|22.69|22.84|23.04|23.09|22.97|23.45|22.54|22.52|22.01|22.4||22.74|23.15|23.82|23.61|23.23|23.31|23.28|22.84||22.28|22.75|22.75|22.75|22.67|22.47|22.1|22.02|21.63|21.44|21.64|21.35|21.11|20.9||20.75|20.61|20.78|20.6|20.6|20.02|19.57|19.24|19.01|19.1|18.74|18.73|19.39|19.31|19.01|19|18.27|18.02|17.42|17.43|17.54|17.7|17.55|17.39||17.52|17.13|17.56|17.88|17.77|17.92|17.6|17.47|17.32|17.44|17.62|17.37|17.84|18.02|17.94|17.27|17.6|17.12|17.57|17.85|17.94|17.88|17.88|17.6|17.93|17.73|17.51|17.36|16.53|16.84|16.63|16.2|15.93|16.43|16.35|16.3|15.9|15.93|15.94|16.03|15.82||15.64|15.59|15.63|15.49|15.55|15.54|15.54|15.12|15.08|15.01|15|15.09|15.17|15.09|15.07|15|14.89|14.81|14.56|14.43|14.23|13.49|14.17|14.22|14.25||14.14|14.48|14.51|14.28|14.08|13.2|13.31|13.44|12.64|12.65|13.12|14.04|14.42|14.56|14.84|14.12|14.42|14.26|13.11|14.15|14.75
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|30.69|30.31|30|30||31.23|31.15|30.17|30.91||31.15|30.19|29.78|29.62||29.35|29.23|30.76|30||28.51|31.67|||||||||||||||||||||||||||||||||||||||30.22|38.46||40.77||39.69|39.87|38.46|41.42||42.96|42.42|42.31|42.02||42.12|41.92|41.02|40.78||41|40.77|40.96|40.77||40.88|40.77|40.98|40.96||40.8|40.77|41.62|41.19||41.22|41.54||41.19||40.58|40.9|41.05|40.91||42.1|42.35|42.39|43.08||40.08|||||40.07|40.41|40.58|40||40.02|40|40.22|40.38||41.28|40.77|41.32|41.36||41.65|41.54|41.93|42.31||41.73|42.08|41.01|40.86||41.54||40.77|42.01||41.72|41.83|41.41|40.83||42.62|42.01|41.42|41.12||39.97|39.95|40.06|39.6|||38.7|38.79|39.35||39.54|39.53|39.05|39.07||39.57|39.16|39.67|39.78||39.65|39.67|39.59|39.51||40.06|40.24|40.27|40.18||39.5|39.35|39.65|39.54||39.14|39.11|39.65|39.05||38.66|38.51|38.72|38.91||39.05|39.34|38.62|38.7||38.46|37.57|38.02|37.28|||38.47|38.46|39.65||38.96|39.23|39.4|39.59||38.82|38.46|37.9|37.86||37.19|37.28|36.8|36.48||37.46|36.69|36.98|37.1||37.22|36.83|35.66|36.98||38.46|39.94|40.83|39.11||41.13|41.42|40.83|40.83||41.73|41.09
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|109.85|110|107.35|109.6|109.2||108.8||108.7|109.4|113.7|106.9|106.5|104.1|101|99.65|100.05|99.4|95.7|95.05|93.65|94.5|94.7|93.3|94.35|92.65|94.95|94.5|97.05|97.5|100|100.2|99.5|98.6|103.3|102.1||100.9|98.1|95.15|95.05|99.25|98.05|95.5|100.5|103.2|99.3|97|98|89.85|86|90|92.45|97.2|102.5|107.3|107.55|107.75|103.4|102.45|112||115.4|114.5|113.1|112.5|113.7|111.05|111.7|117.6|123.35|122|124.5|128|131|139.2|145.2|146.4|141.4|138.6|136.15|137.5|137.8|139.8|138.1|135.55|135|136.3|133.6||130.5|136.25|133|129.7|121|120.35|133|135.05|137|135.5|137.25|128.7|123.15|121.8|114.6|125.6|132|129.3|128.15|129|131.2||132.55|141|142.3|152|152.9|152.65|152.5|153.5|152.3|151|149.7|148.8|144.25|148|150.4|151.75|151.4|152.3|153.05|151.65|153|147.75|147.75|149.1|148.6|147.55|149.65|151.1|156.1|156.6|155.2|154.7|157.5|152.1|157|160.55|164.5|166.4|161|159.9|158.95|157.4|156.6|158.2|158.5|158|160.6||157.5|156.8|159|159.75|158.05|156.55|153.5|148.8|151|152.9|150.95|154.05|160|160.2|164.85|166.15|164.7|159.5|159.15|157.85|156.8|160.3|164.25|164.05|163.5|165.8|173.4|173.6|171.3|171|174.1|176.05|177.6|178.55|182|180.6|182.1|181.5|179.15|175.65|179.5|188.3|184.1|184.05|184.1|183.65|182.5|184.1|184.35|185.5|185.2|183.1|187.25|187.1|187.2|187.2|182.05|183|186.45|185.1|184.4|186.15|188.6|186.05|186.1|181.35|174.2|172.05|175.6|183|178.2|173.2|172.05|169.8|168.45|159.7|158|152.05|157.25|155.05|160.6|160.7|160.6|159.6|164.55|166|168.65|171.6|171.5|168.2|173.25|175.2
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|25.9|25.35|24.55|25.6|25.15||23.95||24|24.9|22.26|25.05|22.95|22.75|21.76|21.86|21.26|21.11|21.06|20.81|20.66|20.26|20.26|20.21|20.36|20.66|20.61|19.01|20.61|20.36|21.06|20.76|20.41|20.01|20.76|20.76||20.56|20.51|19.96|20.11|22.11|22.21|22.01|22.16|23.05|22.95|22.65|22.56|17.96|19.76|21.26|23.5|24.95|25|25.1|25.2|25.25|25.25|25.5|26.2||26.05|26.05|25|24.55|24.75|24.95|24.6|25.1|25.65|24.85|23.95|24.4|26|27.59|28.24|28.19|28.14|26.5|25.15|25.3|25.2|25.25|25.25|25.05|24.85|25.2|24.95||23.7|23.85|24.6|24.2|21.86|22.36|25.95|26.25|26.65|27.2|28.19|27.69|26.45|25.75|25.15|28.59|28.14|27.15|29.24|28.74|29.19||29.84|29.39|30.34|32.88|31.74|30.69|28.84|28.69|28.34|28.44|28.39|27.3|26.35|25.75|25.15|25.1|24.05|23.75|24|24|23.55|22.65|21.86|21.81|21.21|21.06|21.46|21.31|21.51|21.36|21.11|21.06|21.06|20.86|21.11|20.56|20.51|20.86|21.01|20.96|20.71|21.41|21.36|21.81|20.76|20.16|20.06||20.11|20.06|20.31|20.21|19.31|19.06|18.86|18.56|19.26|19.41|19.61|19.76|20.06|20.16|20.06|20.11|20.26|20.21|20.06|19.96|19.86|20.01|19.86|20.06|19.46|20.76|20.31|20.56|20.26|20.11|20.06|20.16|20.11|19.96|20.06|20.16|20.26|20.16|20.41|20.51|20.26|20.26|20.11|20.06|20.06|19.96|19.96|20.11|20.01|20.21|19.76|19.91|20.46|19.86|19.61|20.06|20.31|19.26|19.06|18.96|19.06|19.16|18.96|18.06|17.91|17.76|17.81|17.76|17.96|18.46|18.96|18.91|18.71|18.71|18.31|17.91|17.86|17.76|18.16|17.81|18.56|18.91|19.61|19.46|19.76|19.51|19.56|19.96|19.66|19.36|20.16|20.01
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.581|1.563|1.533|1.539|1.521|1.509|1.503|1.485|1.533|1.503|1.563|1.563|1.569|1.581|1.592|1.569|1.557|1.569|1.586|1.598|1.515|1.485|1.468|1.444|1.456|1.444|1.468|1.45|1.444|1.438|1.474|1.462|1.45|1.462|1.485|1.432|1.426|1.503|1.426|1.438|1.396|1.45|1.503|1.622|1.586|1.586|1.592||1.586|1.581|1.604|1.658|1.64|1.628|||1.616||1.622|1.664|1.616|1.586|1.581|1.598|1.729||1.759|1.753|1.753|1.729|1.711|1.604|1.598|1.604|1.604|1.61|1.581|1.563|1.509||1.497|1.503|1.527|1.503|1.509|1.503|1.551|1.563|1.551|1.575|1.586|1.581|1.569|1.557|1.581|1.575|1.545||1.545|1.545|1.521|1.515|1.557|1.533|1.509|1.462|1.42|1.474|1.456|1.438|1.414||1.408|1.313|1.373|1.361|1.438|1.438|1.474||1.48|1.503|1.491|1.48|1.444|1.444|1.497|1.509|1.527|1.545|1.521|1.432|1.384|1.343|1.367|1.295|1.277|1.266|1.277|1.283|1.266|1.254|1.242|1.26|1.289|1.254|1.23|1.272|1.283|1.248|1.248|1.248|1.248|1.206|1.171||1.135|1.129|1.093||1.075|1.081|1.081|1.081|1.07|1.04|0.992||0.98|0.957|0.951|0.974|1.01|1.016|1.01|1.01|0.998|0.992|0.933|0.915|0.897|0.921|0.939|0.945|0.974|0.903|0.891|0.891|0.891|0.879|0.891|0.856|0.838|0.832|0.826|0.808|0.796|0.808|0.814|0.814|0.82|0.826|0.814|0.814|0.802|0.79|0.784|0.749|0.743|0.737|0.737|0.719|0.731|0.743|0.755|0.766|0.766|0.772|0.761|0.761|0.749|0.749|0.743|0.766|0.784|0.778|0.761|0.749|0.743|0.755|0.731|0.707|0.725|0.707||0.66|0.636|0.66|0.671|0.677|0.695|0.731|0.749|0.755|0.772|0.772|0.766|0.761|0.755|0.761|0.772|0.778
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.63|6.57|6.45|6.75|6.6||6.74||6.7|6.7|6.7|6.7|6.13|6.64|6.5|6.5|6.6|6.5|6.54|6.75|6.75|6.75|6.86|6.55|6.46|6.4|6.3|5.95|5.95|6.1|6.48|7.12|7|6.78|6.56|6||4.96|3.81|3.99|4|4.2|4.2|4|4.21|4.01|4.08|4.05|3.67|3.61|3.52|3.69|4.06|4.08|4.02|3.96|4|4.2|4.13|4.4|4.42||4.41|4.55|4.42|4.41|4.6|4.51|4.42|4.42|4.44|4.22|4.41|4.25|5|5.02|5.02|4.91|4.6|4.71|4.7|4.42|4.45|4.43|4.46|4.51|4.51|4.42|4.28||4.5|4.24|4.15|3.86|3.95|4.83|5.24|5.61|5.65|5.82|6.01|5.51|5.41|5.61|5.6|5.95|6.31|6.21|6.14|6.41|6.51||6.84|7.05|7.16|7.3|7.22|7.2|7.2|7.22|7.1|7.1|7.1|7.21|7.21|7.36|7.23|7.32|7.18|7.18|7.18|7.18|7.22|7.18|7.2|7.23|7.18|7.23|7.13|7.04|7.3|7.2|7.12|7.16|7.23|7.2|7.3|7.62|7.95|7.82|6.81|6.61|6.85|6.72|7.05|7.22|7.25|7.22|7.36||7.41|7.46|7.6|7.45|7.2|7.2|7.25|7.3|7.51|7.5|8.04|7.44|7.21|7.21|7.3|7.47|7.4|7.41|7.46|7.31|8.07|8.2|8.07|7.5|7.3|7.3|7.3|7.34|7.02|7.23|7.3|7.3|7.6|7.93|7.11|6.8|6.3|6.21|6.34|6.4|5.5|6.23|6.2|6.42|6.08|6.08|5.46|5.36|5.6|5.48|5.54|5.49|5.53|5.55|5.53|5.6|5.32|5.41|5.48|5.43|5.51|5.6|5.5|5.53|5.53|5.45|5.46|5.42|5.46|5.44|5.54|5.68|5.61|5.57|5.56|5.43|5.48|5.3|5.4|5.11|5.4|5.2|5.2|5.1|5.22|5.35|5.28|5.35|5.49|5.07|5.36|5.33
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|50.15|50.95|49.85|49.8|50.95|50.05|49.05|48.87|48|48.14|48.81|48.8|48.85|48.5|48.65|48.76|48.41|48.24|48.1|48.5|47.7|47.5|47.42|46.61|46.05|45.7|45.25|44.6|43.9|44.45|45.3|45.7|46.9|47.05|47.02|46.85|46.85|47|46.84|47.03|47|47.5|47.56|47.75|48|48.2|48.07|48.15|48.1|48|48|48|48.2|48.2|48.55|48.2|48.08|48.01|48|48.5|48.5|47.94|47.75|47.56|48|47.9|48|47.9|48|48.3|48.5|47.95|46.95|46.62|48.58||48.83|49.3|48.82|48.7|49.6|49|48.8|49.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.41|89.66|100.48|100.48|101.7||99.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.32|105|104.01|104.2|104.02||104.22|107|105.01|103.12|100.71|100.5|106|106.01|107|108.6|110.4|108.04|106|106.44|109.6|111.61|114|114|112.7|110.32|110.22||113.8|116.62|114.25|117.98|115.03|120|122.4|124.6|124.23|124.01|124.6|125|127|127.23|130.2|131|130.02|134|140.7|139.05|137.66|138.01|139.42|141.5|142.4|142|144|143.02|143.9|143.2|140|140.2|137.43|139.03|141.4|141.82|143.32|141|144.2|145.4|146|144|144.13|143.22|145.8|145.6|146||146|144.2|145.8|145|144.28|143.6|144.4|144.03|144.2|144.4|143.6|142.12|142.55|142.04|144.82|150.2|149.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.78|3.76|3.64|3.58|3.78|3.76|3.78|3.76|3.73|3.63|3.62|3.59|3.51|3.47|3.47|3.52|3.71|3.69|3.66|3.64|3.53|3.52|3.51|3.47|3.52|3.52|3.5|3.4|3.28|3.22|3.26|3.29|3.28|3.24|3.31|3.21|3.09|3.17|3.12|3.01|2.83|3.21|3.37|3.5|3.56|3.54|3.56|3.54|3.61|3.56|3.58|3.61|3.58|3.56|3.45|3.47|3.48|3.39|3.3|3.47|3.69|3.76|3.77|3.79|3.78|3.79|3.86|3.89|3.83|3.85|3.87|3.82|3.81|3.79|3.83|3.87|3.95|3.99|3.93|3.9|3.97|3.92|3.89|3.89|3.92|4.01|4|3.84|3.61|3.77|3.91|3.98|3.97|3.91|3.95|4|4.02|4.1|4.06|4.15|4.17|4.17|4.15|4.14|4.02|3.94|3.78|3.68|3.84|||||3.54|3.44|3.52|3.58|3.58|3.5|3.44|3.34|3.29|3.28|3.29||3.19|3.3|3.42|3.44|3.3|3.23|3.28|3.32|3.3|3.23|3.19|3.14|3.12|3.09|3|3.03|3.09|3.12|3.05|3.03|2.96|2.96|2.93|2.93|2.89|2.89|2.89|2.93|2.91|2.91|2.89|2.84|2.82|2.82|||2.75|2.8|2.84|2.73|2.7|2.7|2.66||2.54|2.52|2.48|2.52|2.57|2.61|2.66|2.66|2.61|2.57|2.64|2.61|2.61|2.68|2.66|2.57|2.52|2.54|2.54|2.48|2.45|2.41|2.38|2.38|2.32|2.32|2.34|2.34|2.29|2.28|2.27|2.27|2.29|2.29|2.27|2.29|2.32|2.27|2.29|2.28|2.26|2.24|2.26|2.25|2.27|2.25|2.24|2.24|2.27|2.29|2.32|2.29|2.29|2.29|2.28|2.26|2.26|2.27|2.26|2.19|2.25|2.34|2.29|2.25|2.27|2.34|2.22|2.18|2.14|2.22|2.17|2.22||2.5|2.54|2.64|2.91|2.89|2.8|2.68|2.57|2.75|2.75
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|720.25|717.5|712.05|720.1|724||716||720.55|730.65|743.6|745.15|732.15|707|683.05|673.05|690.05|682.45|680.6|688|675|664.95|655|650.25|652.4|656.55|671.85|635.2|663.1|640|646|642.5|636.25|620|641.3|628.6||620|605.35|601|604|658.95|658.15|652.35|651.15|665|655.7|645|621.2|586|576|570|659|756|790|797|810|817.4|857.05|875.15|901.05||923|935.1|937.5|931.05|932.2|925.15|931|945|950.05|948.05|940.35|965|984|990.2|1004|1019.75|1025|999|982.15|975|972|975.1|986|990.1|990.1|995|985.2||985|989|1000|981.05|990|995.05|998.15|996|1000.15|1005.2|1020|986|957.1|970|953.1|1020.1|1056|1073.35|1080|1073.3|1058||1082.65|1091.7|1090.05|1122.05|1110|1115.05|1123|1116.6|1125.15|1104.2|1095.55|1092.6|1076|1085|1101|1126.05|1128|1135|1133|1122|1119|1092.25|1126.4|1140.1|1132.9|1123.1|1146.4|1136.3|1133.15|1165.2|1147.2|1083.6|1080|1075|1103|1106|1075|1084.15|1093|1130.2|1135|1150.7|1150|1145.9|1144|1167.35|1170||1180|1161|1173.2|1139|1065|1010.5|1006.25|999.6|994|990.55|995.55|1010|1018.4|1016.1|1015|1016|1002.6|1005|1005.35|990.15|980.5|993.05|1005|1000.4|1011|1022.25|1019|1020.05|1001.6|1000|1001.7|1008.9|1005.6|1013|1015|1023|1021|1015|1000|1002|1013|990.25|990.05|997|993|993.1|995.05|987.05|981.7|996.2|990|985.1|991.05|1002.7|995.1|1001|1018|1018|1023.1|1006|1001.25|1004|1004.5|998|993|991.1|992.25|968|973|995|971|962|957|962|970|952|965.7|970.05|995|965|984|978.1|990|980.1|995|999|990.85|991|992|984.4|1007|991.85
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.035|1.044|1.027|1.018|1.035|1.027|1.027|1.027|1.035|1.044|1.07|1.07|1.07|1.053|1.035|1.035|1.035|1.027|1.027|1.035|1.027|1.027|1.035|1.035|1.018|1.027|1.027|1.001|1.027|1.009|1.001|1.001|0.992|1.001|1.009|1.018|1.009|1.018|0.983|1.001|0.983|1.027|1.018|1.035|1.053|1.07|1.079|1.079|1.062|1.088|1.062|1.07|1.079|1.062|0.966|0.975|0.975|0.957|0.931|0.931|0.957|0.975|0.966|0.966|0.94|0.931|0.957|0.975|0.983|0.983|0.992|0.983|0.992|0.992|1.001|0.992|0.983|0.975|0.966|0.957|0.957|0.957|0.948|0.94|0.948|0.94|0.931|0.922|0.914|0.914|0.94|0.948|0.948|0.94|0.931|0.922|0.931|0.94|0.931|0.922|0.931|0.922|0.922|0.931|0.966|0.975|0.975|0.992|1.009|||||1.009|1.001|0.983|0.975|0.957|0.94|0.922|0.922|0.914|0.905|0.905||0.888|0.905|0.914|0.922|0.905|0.914|0.896|0.905|0.905|0.905|0.896|0.888|0.879|0.888|0.888|0.896|0.914|0.914|0.914|0.905|0.905|0.896|0.896|0.905|0.905|0.896|0.888|0.905|0.888|0.879|0.879|0.879|0.87|0.861|||0.87|0.879|0.87|0.861|0.861|0.861|0.853||0.853|0.853|0.853|0.853|0.861|0.853|0.87|0.879|0.879|0.879|0.87|0.87|0.87|0.87|0.888|0.914|0.914|0.922|0.914|0.914|0.931|0.931|0.922|0.914|0.914|0.914|0.922|0.914|0.905|0.914|0.914|0.914|0.94|0.922|0.922|0.905|0.905|0.879|0.879|0.879|0.87|0.861|0.87|0.879|0.896|0.896|0.888|0.896|0.922|0.931|0.94|0.905|0.896|0.888|0.888|0.879|0.87|0.879|0.879|0.914|0.922|0.966|0.983|0.983|0.966|0.992|0.975|0.957|0.94|0.975|0.922|0.914||0.931|0.896|0.905|0.931|0.922|0.914|0.914|0.888|0.94|0.931
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|4.49|4.14|4.13|4.21|4.29|4.29|4.37|4.44|4.58|4.59|4.61|4.57|4.66|4.67|4.55|4.24|4.13|4.08|4.04|4.02|4.02|4.06|3.86|4.15|4.33|4.15|4.29|4.33|4.33|4.47|4.34|4.83|4.82|4.81|4.92|4.99|4.92|4.99|5.05|5.03|5.02|5.06|5.3||5.41|5.27|5.29|5.06|5.17|5.34|5.35|5.61|5.7|5.73|5.85|5.88|5.85|5.82|5.7|5.74|5.74|5.61|5.52|5.59|5.64|5.64|5.48|5.17||5.26|5.28|5.05|4.92|5.02|5.21|5.25|5.32|5.42|5.49|5.3|5.47|5.34|5.12|5.07||5.17|5.02|5.03|4.89|4.81|5.2|5.2|5.66|5.65|5.64|5.67|5.63|5.51|4.93|4.92|4.81|4.73|4.67|4.62|4.73||4.33|4.34|4.55|4.57|4.52|4.14|4.15|4.21|4.14|4.27|4.29|4.24|4.03|4.19|4.14|4.01|3.99|3.94|3.71|3.9|3.86|3.66|3.77|3.66|3.57|3.51|3.48|3.6|3.55|3.55|3.51|3.5|3.47|3.42|3.48|3.38|3.37|3.37|3.37|3.48|3.45|3.23|3.18|3.18|3.26|3.34|3.28|3.2|3.18|3.25|3.13|3.29|3.28|3.28|3.25|3.25|3.34||3.37|3.25|3.25|3.27|3.27|3.27|3.33|3.32|3.37|3.47|3.47|3.56|3.51|3.56|3.56|3.4|3.27|3.37|3.25|3.41|3.27|3.36|3.37|3.5|3.61|3.59|3.52|3.49|3.54|3.53|3.55|3.54|3.56|3.53|3.33|3.56|3.51|3.37|3.25|3.3|3.18|3.08|3.04|3.11||2.99|3.04|3.02|3.01|3.13|3.08|3.1|3.13|3.13|3.13|3.02|3.09|3.05|3.09|3.03|3.05|2.99|3.08|2.93|3.02|3.01|3.08|3.02|2.99||3.01|2.95|2.92|2.89|2.93|2.91|2.92|2.91|3.08|3.14|3.1|3.41|3.25|3.22|2.96|2.99|3.03|3.1
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|3.195|3.187|3.171|3.131|3.131|3.179|3.203|3.195|3.195|3.05|3.187|3.195|3.195|3.203|3.171|3.131|3.026|3.002|3.002|3.002|3.002|3.002|3.002|2.994|2.986|3.002|3.002|2.978|3.002|3.002|3.01|3.01|3.018|2.97|3.042|2.97|2.89|2.986|3.002|2.922|2.785|3.002|3.131|3.171|3.155|3.139|3.139|3.115|3.09|3.098|3.082|3.05|3.026|3.034|3.034|3.05|3.09|3.074|3.018|3.131|3.179|3.195|3.195|3.195|3.131|3.187|3.219|3.219|3.235|3.235|3.243|3.243|3.211|3.195|3.195|3.195|3.235|3.147|3.034|3.05|3.034|3.018|3.042|3.034|3.002|2.994|2.978|2.994|2.97|2.978|2.986|2.962|2.994|2.986|2.978|2.986|2.986|3.018|3.002|3.018|3.002|3.018|2.946|2.97|3.018|3.034|3.026|3.018|3.05|||||3.058|3.05|3.066|3.05|3.058|3.058|3.05|3.034|3.01|3.018|3.026||3.01|3.05|3.151|3.111|3.05|3.07|3.01|3.03|3.05|3.05|3.05|3.05|3.05|3.01|3.01|3.01|3.01|3.01|3.05|3.05|3.03|3.05|3.03|3.05|3.05|3.05|3.05|3.07|3.07|3.111|3.09|3.09|3.09|3.09|||3.07|3.05|3.05|3.03|3.05|3.01|2.99||2.99|2.97|2.97|2.97|2.95|2.97|3.01|3.01|3.01|3.01|3.01|2.99|2.99|3.03|3.03|3.05|3.03|3.03|3.03|3.01|2.99|3.01|2.99|2.97|2.99|2.99|2.99|2.99|2.91|2.89|2.97|2.99|3.01|3.03|3.01|3.03|3.01|3.01|3.01|3.03|3.01|2.99|2.99|2.99|3.05|3.05|3.05|3.01|3.05|3.09|2.97|2.95|2.87|2.89|2.89|2.87|2.87|2.83|2.689|2.89|2.93|2.97|2.97|2.95|2.89|3.03|3.03|3.01|2.99|3.01|2.83|3.076||3.095|3.058|3.113|3.131|3.113|3.021|3.04|2.948|3.058|3.076
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||2.65|2.57|2.56|2.56|2.58|2.57|2.69|2.67|2.66|2.66|2.64|2.67|2.66|2.62|2.62|2.59|2.59|2.57|2.57|2.55|2.57|2.55|2.54|2.48|2.51|2.45|2.38|2.4|2.34|2.31|2.35|||2.3|2.24|2.2|2.19|2.16|2.19|2.14|2.21|2.19|2.27|2.29|2.28|2.25|2.26|2.21|2.16|2.18|2.28|2.23|2.26|2.26|2.32|2.41|2.34|2.21|2.25|2.36|2.54||2.62|2.59|2.54|2.67|2.68|2.71|2.71|2.7|2.71|2.68|2.71|2.64|2.71|2.73|2.68|2.68||2.62|2.59|2.64|2.66||2.66|2.63|2.67|2.67|2.62|2.62|2.62|2.6|2.5|2.4|2.41|2.52|2.52|2.45|2.51|2.59|2.65|2.57|2.55|2.59|2.57|2.52|2.47|2.5|2.46|2.44|2.41|2.36||2.44|2.43|2.47|2.5|2.4|2.5|2.49|2.48||2.48|2.44|2.42|2.34|2.47|2.42|2.34|2.31|2.29|2.26|2.3|2.27|2.15|2.23||2.2|2.2|2.17|2.09|2.08|2.08|2.04|2.03|2.03|2.04|2.03|2.04|2.08|2.07|2.08|2.05|2.02|1.99|1.98|2.01|1.98|1.93|1.94|1.92||1.96|1.93|1.97|1.98|1.92|1.92|1.87|1.86|1.82|1.85|1.86|1.86|1.85|1.89|1.86|1.82|1.8|1.79|1.79|1.77|1.74|1.73|1.77|1.76|1.77|1.83|1.84|1.83|1.71|1.82|1.82|1.82|1.84|1.8|1.79|1.77|1.76|1.76|1.75|1.76|1.78||1.73|1.73|1.65|1.77|1.7|1.67|1.67|1.62|1.61|1.6|1.61|1.59|1.58|1.6|1.58|1.59|1.55|1.55|1.54|1.55|1.56|1.53|1.56|1.58|1.55||1.53|1.5|1.48|1.41|1.36|1.33|1.27|1.34|1.37|1.32|1.41|1.48|1.47|1.49|1.5|1.48|1.48|1.43|1.38|1.42|1.47
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|0.105|0.1|0.097|0.097|0.098|0.097|0.097|0.097|0.097|0.096|0.099|0.099|0.098|0.097|0.096|0.096|0.095|0.094|0.093|0.091|0.089|0.089|0.088|0.088|0.087|0.088|0.088|0.087|0.089|0.088|0.088|0.087|0.086|0.085|0.087|0.085|0.083|0.086|0.088|0.084|0.083|0.087|0.089|0.091|0.091|0.091|0.09|0.089|0.089|0.089|0.09|0.088|0.087|0.087|0.085|0.085|0.087|0.086|0.082|0.084|0.087|0.088|0.088|0.089|0.09|0.09|0.089|0.089|0.088|0.088|0.088|0.088|0.087|0.088|0.089|0.089|0.089|0.088|0.088|0.088|0.088|0.087|0.086|0.085|0.085|0.084|0.085|0.084|0.083|0.083|0.085|0.086|0.086|0.085|0.085|0.085|0.087|0.088|0.087|0.087|0.085|0.084|0.083|0.083|0.084|0.084|0.082|0.082|0.085|||||0.083|0.082|0.083|0.083|0.085|0.084|0.084|0.083|0.083|0.083|0.083||0.081|0.082|0.082|0.081|0.086|0.079|0.078|0.079|0.079|0.079|0.079|0.079|0.078|0.077|0.076|0.076|0.077|0.077|0.076|0.076|0.077|0.077|0.077|0.076|0.076|0.076|0.076|0.077|0.076|0.076|0.077|0.077|0.076|0.076|||0.075|0.076|0.076|0.077|0.077|0.076|0.076||0.075|0.075|0.075|0.075|0.075|0.074|0.077|0.078|0.079|0.078|0.077|0.076|0.076|0.076|0.076|0.076|0.075|0.076|0.075|0.074|0.074|0.074|0.074|0.074|0.073|0.073|0.073|0.073|0.072|0.072|0.073|0.077|0.079|0.081|0.08|0.076|0.071|0.075|0.076|0.075|0.073|0.071|0.072|0.068|0.067|0.066|0.066|0.066|0.067|0.067|0.068|0.068|0.068|0.069|0.068|0.066|0.066|0.066|0.066|0.066|0.067|0.069|0.068|0.067|0.067|0.071|0.069|0.069|0.069|0.067|0.064|0.064||0.066|0.065|0.066|0.069|0.072|0.073|0.068|0.064|0.071|0.064
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|27.58|27|26.8|26.5|27.51|28.15|27.5|27.98|28.31|28.66|28.65|28.18|27.7|27.03|26.51|26.22|25.93|25.74|26.3|26.55|26.58|25.82|25.14|25|24.97|25|24.96|23.5|25.31|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.21|11.25|11.03|10.91|11.29|11.16|11.21|10.95|10.91|10.99|10.82|10.91|10.78|10.48|10.14|10.09|10.01|9.88|10.18|10.27|9.92|10.01|10.39|10.35|10.14|10.35|10.35|10.14|10.52|10.31|9.88|9.67|9.54|9.37|9.5|9.28|9.11|9.28|9.62|9.84|9.97|10.52|10.74|10.82|10.82|10.69|10.61|10.65|10.61|10.44|10.52|10.86|10.95|11.08|10.82|10.91|11.21|10.82|10.22|10.31|10.69|10.48|10.18|10.22|10.05|10.14|10.35|10.35|10.52|10.91|11.12|11.21|11.16|11.33|11.85|12.15|11.89|11.63|11.12|11.03|11.12|11.12|11.08|10.86|11.03|10.99|11.03|10.99|10.48|10.78|11.38|11.46|11.33|10.95|10.99|11.16|12.02|12.19|12.15|12.06|12.06|12.02|11.76|11.8|12.57|12.75|12.53|12.4|12.57|||||13.22|13.34|13.52|13.69|13.56|13.52|13.26|12.87|12.92|12.75|12.57||12.23|12.4|12.92|12.92|12.92|12.92|12.92|13.09|13.09|12.92|12.83|12.4|12.23|11.89|11.63|11.55|11.63|11.29|11.12|11.12|11.38|11.55|11.38|11.38|11.38|11.29|11.21|11.12|10.86|10.86|10.86|10.69|10.69|10.78|||10.52|10.69|10.69|10.61|10.69|10.52|10.27||10.27|10.18|10.18|10.18|10.35|10.35|10.52|10.52|10.35|10.18|10.18|10.18|9.92|10.27|10.44|10.27|10.18|10.52|10.52|10.44|10.09|10.69|10.86|10.78|10.61|10.61|10.78|10.69|10.44|10.52|10.44|10.35|10.35|10.09|9.92|9.92|10.01|9.67|9.84|9.75|9.75|9.67|9.92|10.09|10.09|9.67|9.58|9.5|9.41|9.5|9.58|9.5|9.41|9.15|9.15|9.07|8.9|8.9|8.81|8.9|8.98|9.15|8.64|8.47|8.73|8.81|8.64|8.36|8.19|8.69|8.53|8.86||9.36|8.94|9.19|9.45|9.53|9.53|9.03|8.61|9.03|8.94
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|236.55|235.2|232.55|238|243.15||240.15||242.65|245.05|252|235.95|228.55|220|215|212|205.1|210|210.25|210.85|208|207.05|209.1|210|211.55|210.9|208.95|205|201.05|200.5|200|200.35|199.8|199.05|200.15|199||199|201.55|197.6|197|201.1|200.1|199.15|200|200.2|196.1|199.05|188.05|185|171.7|175.2|193.1|195|197|199|199|202.05|200|205.25|211.15||212.55|213.1|213|212.4|219.05|218.6|234.95|237.05|235.5|234|240.05|245|246.15|249.55|256.75|259.1|260.5|259.9|259|263.5|266.3|267.15|267|273|275.05|279.4|280||268|255.35|253|251|235|233|246.3|250|260|257.65|266.15|261.1|248.1|248|245.5|257.05|255|255.25|256.15|256.25|267||265|271.5|271|286|288.1|286.55|286.35|284|281|268.2|268|272.1|270|285|285.1|288.05|285.95|292.55|291|291.5|295|295.05|300|302.1|306.7|306|306.5|307.4|307|307|303|303.25|300.25|297.1|299|303.05|302|299|298.3|301.1|305.05|310.05|308.15|305.55|310.05|313.05|316.2||318.1|322|334.6|325.1|324.05|323|317.15|315.05|315|315.05|319|317.5|320.25|316.65|317.5|317.1|316.05|315|315.2|318|316.25|318.75|320.1|315|315|315|313.25|311|306.6|305.45|305.45|314.25|320|323|325|326|329.5|329.5|328|331|331|334.35|338.4|342.7|345.25|333.05|327.1|322.8|321|320.5|317.5|316|317|318.85|318.05|319|318.2|320|320.55|321.25|319.15|321.05|315|310.1|310.1|311.1|315.05|314|301.3|314.3|315.1|313.35|312.2|315|312.65|311.65|307|309.5|313.3|307|316|315.05|326|325.05|335|336.6|338.5|342|339.05|326|330|331.1
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|63.7|63.4|63.8|63|63.65|63.75|62.6|63.66|63.5|63.7|64|62.6|62.51|60.51|60.8|60.5|59.9|59.35|59.17|58.6||58.5|57.3|57.6|57.2|56.7|57.51|64.05|64.5|64.8|65.1|64.1|65.25|63.16|62.4|61.75|59.75|57.03|56.89|58.85|58.91|59.25|60.6|62.1|63.2||63.52|63|62.5|64.25|65|65.3|66.72|66.51|65.2|64.75|64.8|67|68.3|68.4|68.2|68.48|68|68.4|67.78|68.71|68.5|68.87|68.3|67.65|66.5|65.85|66.2|66.2|66.15|65.75|65.55|65.1|67.75|67.75|65.35|64.76|65.42|63.02|63.2|64|65.52|65.4|||64.9|65.7|64.1|63.75|63.7|62.7|62.01|62.25|60.5|59.6|59.15|58.26|58.03|58|58.3|58.8|59.4|58.75||||57.8|57.51|57.25|57.05|57.4||57.99|56.89|56.01|55.7|55.37|55.25|56|56.45|57.09|55|54.12|53.3|53.15|52.8|52.85|52.15|52.85|53|52.52|52.1|52|52.05|51.56|51.72|51.51|51.5|51.5|51.03|51.49|51.06|50.5|50.02|49.9|50.51|51.01|52.8|54|54.55|54.72|54.3|||53.9|53.75|53.25|53.05|53.4|54.42|53.5|54.25|53.05|54.01|53.05|54|54.25|55.21|55.51|54.55|54.5|53.51|53.9|55.8|55.7|56.1|55.9|56.53|57.26|57.5|57.5|57.5|56.71|58.1|59|58.49|58|57.65|56.5|56.5|56.5|57|56.75|55.61|55.75|54.93|54.8|54.52|55.3|55|54.68|54.45|53.9|53.25|53.86|54|53.1|53|52.85|53.45|53.01|52.91|52.23|52|50.5|50.62|50.6|50.01|51.12|51.35|53.7|54.49|52.6|52.8|51.9|51.02|49.05|49.75|50.4|49.54|50|49|50.05|52.35|53.75|53.7|52.76|54.22|57|56.83|56.25|56.55|57.01|57|59.5|59.92
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|2.007|1.985|1.996||2.08|2|1.913|1.949||1.935|1.96|1.935|1.931||1.931|1.855|1.791|1.783||1.739|1.732|1.738|1.748||1.716|1.72|1.717|1.714||1.805|1.804|1.76|1.74||1.705|1.705|1.753|1.673||1.942|1.935|1.935|1.978||2.076|2.098|2.051|2.036||2|1.967|1.956|1.949||1.96|1.985|1.985|1.971||2.029|2.044|2.051|2.058||2.08|2.087|2.095|2.116||2.116|2.109|2.109|2.116||2.058|2.065|2.058|2.051||2.058|2.036|2.051|2.058||2.022|2.015|2.036|2.036||2.058|2.08|2.073|2.073||2.058|2.036|2.029|2.029||2.007|2.022|2.036|2.029||2.036|2.007|2|2.022|||||||2.015|1.971|1.956|1.942||1.927|1.927|1.927|1.927||1.935|1.942|1.935|1.935||1.92|1.927|1.949|1.949||1.993|2.022|2.022|2.022||2.044|2.036|2.044|2.051||2.051|2.058|2.036|2.058||2.015|2.007|2|2.022||2.015|2.022||||2.022|2.022|2.022|2.015||1.985|1.985|1.978|1.964||1.985|1.985|2|2.007||2|2|1.993|1.985||1.993|1.993|2.007|2||2|1.978|1.985|1.978||1.985|1.978|1.964|1.964||2.007|2.007|2.007|1.978||1.985|2.015|2|2.007||2|2|2|1.993||2.022|2.058|2.073|2.124||2.145|2.145|2.145|2.153||2.109|2.124|2.102|2.116||2.095|2.102|2.08|2.08||2.095|2.051|2.029|1.985||1.964|1.942|1.927|2.044||2.131|2.131|2.182|2.182||2.211|2.189|2.204|2.218||2.247|2.218
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.44|4.43|4.41|4.3|4.41|4.41|4.43|4.46|4.46|4.46|4.47|4.38|4.36|4.35|4.32|4.26|4.16|4.12|4.1|4.12|4.1|4.05|4.12|4.05|4.04|4.07|4.02|3.96|3.99|3.96|3.98|4.02|3.99|3.96|3.94|3.82|3.76|3.81|3.91|3.87|3.81|4.05|4.19|4.27|4.36|4.32|4.4|4.18|4.19|4.19|4.22|4.3|4.32|4.33|4.32|4.33|4.46|4.35|4.3|4.44|4.54|4.55|4.55|4.52|4.49|4.49|4.58|4.52|4.44|4.43|4.47|4.47|4.46|4.47|4.47|4.5|4.47|4.35|4.21|4.26|4.32|4.3|4.19|4.16|4.13|4.07|4.05|3.98|3.9|3.87|4.05|3.99|3.99|3.77|3.77|3.94|4.18|4.19|3.86|3.74|3.69|3.62|3.6|3.59|3.62|3.66|3.6|3.57|3.6|||||3.67|3.61|3.65|3.64|3.67|3.66|3.7|3.67|3.66|3.64|3.66||3.49|3.57|3.7|3.7|3.59|3.57|3.54|3.54|3.53|3.51|3.4|3.4|3.39|3.35|3.34|3.35|3.35|3.34|3.31|3.32|3.32|3.34|3.34|3.35|3.34|3.32|3.35|3.42|3.42|3.39|3.34|3.32|3.32|3.32|||3.29|3.31|3.32|3.34|3.32|3.31|3.31||3.31|3.31|3.35|3.31|3.32|3.32|3.37|3.39|3.35|3.37|3.37|3.39|3.4|3.4|3.4|3.39|3.37|3.4|3.4|3.35|3.32|3.37|3.37|3.37|3.35|3.39|3.39|3.39|3.39|3.31|3.31|3.25|3.25|3.26|3.23|3.25|3.26|3.26|3.26|3.21|3.18|3.18|3.26|3.2|3.18|3.11|2.92|2.87|2.86|2.87|2.9|2.8|2.76|2.75|2.75|2.73|2.64|2.58|2.56|2.59|2.62|2.69|2.61|2.56|2.58|2.64|2.59|2.55|2.52|2.62|2.56|2.61||2.69|2.66|2.66|2.72|2.73|2.62|2.56|2.5|2.67|2.72
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|16.56|16.36|15.73|16.36|15.85|16.49|16.36|16.43|16.56|16.62|16.62|16.56|16.62|16.81|16.49|16.43|16.17|16.04|15.88|15.44|15.37|15.57|15.15|15.52|15.21|15.24|14.87|14.96|14.65|14.02|14.37|14.18|13.59|13.37|13.49|13|13.4|13.9|13.4|13.09|13.56|14.21|14.9|15.21|15.21|15.77|15.89|15.65|16.39|15.89|15.77|15.77|15.52|15.27|15.08|15.71|16.27|15.96|15.58|15.4|14.96|15.4|14.46|14.09|13.71|13.87|13.87|13.74|13.84|13.65|13.21|13.65|13.56|13.68|13.84|13.71|13.56|13.21|13.15|13.09|13.03|13.09|13.03|13.09|13.06|13.12|13.06|12.9|12.9|13.34|13.09|13.15|12.56|12.5|12.47|12.78|12.9|13.03|13.18|13.15|12.47|13.09|12.15|13|13.09|12.4|12.09|12.19|||||11.91|11.62|11.59|11.72|11.81|11.84|11.84|11.62|11.56|11.66|11.59||10.91|11.03|11.16|11.03|10.91|10.85|10.6|10.53|10.6|10.6|10.66|10.97|10.97|11.1|10.66|10.53|10.35|10.16|10.04|9.97|10.04|10.04|10.04|10.04|9.85|9.72|9.72|9.72|9.66|9.6|9.72|9.54|9.41|9.29|||9.16|9.29|9.23|9.29|9.29|9.35|9.35||9.47|9.47|9.41|9.47|9.54|9.47|9.6|9.66|9.66|9.72|9.72|9.66|9.6|9.72|9.72|9.6|9.66|9.66|9.72|9.97|9.91|9.91|10.1|10.16|10.04|10.04|9.97|10.1|9.97|10.04|10.04|10.04|10.1|10.1|10.04|10.1|10.22|10.16|10.28|10.16|9.97|9.97|10.1|10.04|10.16|10.1|10.1|10.16|10.22|10.16|10.28|10.04|10.04|9.91|9.91|9.79|9.85|9.79|9.79|9.79|9.97|10.1|9.85|9.66|9.79|10.04|9.91|9.72|9.6|9.79|9.72|10.1||10.28|9.91|10.35|10.6|10.66|10.28|10.47|9.79|10.28|10.47
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.265|5.227|5.227|5.265||||5.189|5.265|5.303|5.227||5.114|5.114|5.114|5.114|5.152|5.189|5.114|5.076|4.962|4.924|4.848|4.886|4.886|4.848|4.848|4.848|4.886|4.886|4.886|4.924|4.886|4.962|5.038|4.962|4.886|4.811|4.773|4.773|4.773|4.886|4.886|4.924||4.924|4.886|4.962|4.886|4.811|4.848|4.848|5.038|5|5|5.038|4.848|4.924|5|5.189|5.076|5|4.886|5.076|5.265|5.417|5.379|5.341|5.303|5.341|5.379|5.227|5.152|5.114|5.152|5.303|5.114|4.886|||4.735|4.886|4.924|4.924|4.886|4.886|4.886|4.924|5.038|5.038|5.038|5|5.114|5.038||5.114|5.076|5.076||5|5.038|5.114|5.114|5|4.924|5.076|5.227|5.265|5.303|5.379|5.303|5.227|5.189|4.773|4.697|5.152|5.227|5.189|5.152|5.076|4.962|5.114|4.659|4.621|4.697|4.47|4.394|4.205||4.091|4.205|4.242|4.053|4.015|4.015|4.015|4.015|4.015|4.015|3.977|3.977|3.902|3.939|4.015|4.129|4.129|4.053|4.053|4.091|4.053|3.939|3.902|3.902|3.902|4.053|4.015|4.015|4.167|4.167|4.129|4.242|4.28|4.356|4.394|4.394|4.356|4.432|4.47|4.508|4.394|4.47|4.545|4.545|4.356|4.356|4.28|4.28|4.242|4.356|||4.356|4.394|4.356|4.394|4.432|4.432|4.394|4.318|4.28|4.28|4.28|4.242||4.205|4.242|4.318|4.28|4.242|4.28|4.394|4.394|4.394|4.432|4.508|4.545|4.47|4.545|4.621|4.583||4.735|4.659|4.508|4.432|4.545|4.508|4.394|4.394|4.356|4.356|4.242|4.205|4.205|4.242|4.205|4.205|4.205|4.205|4.242|4.242|4.205|4.167|4.167||4.129|4.091|4.129|4.167|||4.167|4.167|4.091|4.167|4.167|4.205|4.242|4.242|4.28|4.356|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|47|46.1|46.4|46.9|47.25||46.6||47.5|47.85|48.7|49.1|49.05|49.05|48.25|46.65|44.4|43.5|43.6|44.6|44.4|44.55|43.65|43.3|42.6|43.5|43.25|42.1|43.65|44.65|46|46.05|46|46.55|47.85|46.9||46|45.35|44.8|45.9|48.5|46.35|46.8|48.3|48.25|46.75|44.1|43.7|40.3|39.9|41|42|44.1|46.1|46.7|46.55|47.25|45|48|51.3||51.5|52|51.1|50.7|52|50.25|50.15|51.5|51.5|52|53.05|52.65|55.55|58.2|49.1|59.45|58.6|57.55|55|57.25|57.8|56.45|55|54.55|52.5|51|47||48.1|46.4|44|43.1|42.1|42.05|40.15|46.1|47.1|47|48.15|46.35|45|45|43|47.55|47.2|45.5|46.1|46|47.1||48.2|49.65|50.2|52.4|54.15|54.1|54.5|54.1|53.1|54.15|54.75|52.25|51|47.65|47.05|48.85|46.3|46|44.8|45.25|45.9|45.9|47.4|48.1|48.9|47.85|48|47.55|48|47|46.45|46.35|45.9|45.45|45.75|45.5|46.5|46.3|45.9|46.75|47.4|49.6|49.1|49.05|48.75|49.15|49.4||50.1|50.2|51|49|47.75|47.75|47.5|47|48.1|47.1|51|49.65|48.25|49.5|48.2|48.2|47.1|45.3|45.8|45.15|45.15|45.6|46.2|46.5|46.2|46|45.8|46.6|46.5|46.15|47.75|47.3|47.65|47.2|47|48.05|48.8|48.5|50.3|51.4|51.35|51.1|49.3|49.2|48.1|48|46.1|45.8|45.4|45.4|45|45.1|45.8|46.35|46|45.5|45|44.75|45.05|45|42.05|42|40.55|40.8|41.25|40|39.55|40.7|41.4|42.75|40|40|40|39.45|40.5|38.1|39|39.1|40|39|40.4|41|42.4|40.25|44|44.7|44.8|45.4|45.3|45.25|47.1|46.15
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||16.99|16.86|16.71|17.01|16.82|16.86|16.91|16.91|16.87|17.11|17.11|17|16.76|16.86|16.76|16.62|16.61|16.58|16.46|16.27|16.61|16.51|16.58|16.66|16.5|16.59|16.47|16.78|16.49|16.76|16.66|||16.77|17.25|17.25|17.25|16.61|16.56|16.45|16.18|16.12|16.34|16.63|15.98|15.54|15.48|15.2|14.79|15.03|15.4|15.36|15.28|15.67|16.31|16.4|16.26|15.98|16.27|16.36|16.86||17.72|17.97|18|18.1|17.9|17.97|18|17.99|17.77|18.14|18.09|17.84|17.94|17.99|18.15|17.95||17.74|17.33|16.95|16.63||17.25|17.05|17.74|17.61|17.3|17.14|17.65|17.61|17.75|17.35|17.55|17.7|17.96|17.85|18.16|18.38|18.73|18.07|18.11|18.09|17.89|17.94|17.74|17.73|17.09|17.14|17.04|16.86||17|16.91|17.06|16.81|16.81|16.71|16.74|16.26||16.26|16.05|15.97|15.8|15.72|15.89|16.05|15.77|16.07|16.26|16.48|15.97|16.36|16.55||16.26|15.94|15.88|15.76|15.98|15.99|15.82|15.48|15.26|15.24|15.12|14.88|14.68|14.29|14.13|13.8|13.46|13.5|13.74|13.8|13.26|13.67|13.61|13.65||13.31|13.57|13.55|13.71|13.5|13.73|13.75|13.7|13.9|13.9|13.65|13.5|13.5|13.22|13.41|13.42|13.6|13.5|13.45|13.31|13.37|13.32|13.64|13.37|13.36|13.62|13.59|13.65|13.37|13.11|12.81|12.58|12.52|12.47|12.73|12.72|12.53|12.52|12.52|12.57|12.62||12.72|12.52|12.45|12.52|12.16|12.62|12.3|12.52|12.31|12.41|12.43|12.23|12.67|12.49|12.22|12.08|11.97|11.39|11.24|11.05|10.86|10.88|10.94|11.04|10.84||10.94|10.85|11.43|10.85|10.25|10.55|9.97|10.55|10.3|10.1|10.84|11.35|11.57|11.63|11.53|11.67|11.53|11.56|11.04|11.78|11.65
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|45.25|44.9|43.5|42.9|45.85|45.9|46.15|45.3|46.75|48.25|48.3|48.55|48.4|48.9|50.05|49.8|50.8|47.25|46.05|44.85|44.75|43.6|43.85|44.6|44.1|45.3|45.1|45.3|44.85|42.25|41.5|40.4|42.8|44.5|46.1|47.1|46.1|45.25|54.45|57.1|56.8|56.55|58.5||61.8|60.3|59.4|58.5|57.35|54.3|52.3|54.102|55.15|56.5|55.5|55.85|52.7|53.4|51|50.5|50.15|50.35|51.4|51.5|51|47.9|49.95|51.7||51|52.6|54.2|52.9|51.1|47.1|45.35|46.1|45.45|44.282|43|42.5|41.95|42.5|43.25||43.35|40.95|41.8|40.6|39.5|40.05|40.9|40.5|41.25|43.65|43.95|43.05|44.4|45.65|43.5|41.35|41.3|40.75|43.35|46.75||47.6|46.5|46.35|44.4|44.15|44.45|49.05|53.45|55.35|56|57.4|61|61.8|64.25|64.5|60|57.5|55.9|59.3|61|59.55|60.3|59.8|56.95|59.15|61.3|59.45|61.65|63.35|71.9|69.201|66.4|65.05|64.1|61.65|60.2|58.75|57.5|60.3|60.2|56.9|55.1|57.5|56|54.6|54.95|53.85|51.1|50.85|50.05|49.55|47.75|47.4|46.45|48.05|47.95|47.6||47.45|44.6|44.5|42.15|41.2|38.75|38.8|36.75|36.65|38.9|38.25|38.9|40.35|37.7|36.7|37.35|35.3|36.55|40.1|39.65|38.5|39.1|38.7|39.4|38.25|37.15|38.4|37.85|39|39|38.55|38.55|37.65|36.1|35.6|35.65|36.05|36.217|36|36.3|36.25|34.8|32.25|32.35||31.75|30.25|27.9|27.55|28.5|28.55|28.7|29.75|29.6|31.7|32|30.85|31.25|30|29.35|28.05|26.9|26.3|25.65|26.7|28.4|29.2|27.4|27.4||29.65|29|27.35|24.55|26.75|25.55|24.8|27|31|29.7|31.65|33.45|33.15|33.25|35.2|30.8|29.8|34.7
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|1659|1660|1660|1664|1670|1680|1697|1710|1700|1650|1635|1620|1611.1|1599|1550|1500|1470|1450|1470|1360|1350|1340|1320|1320|1300||1270|1300|1325|1360|1385|1375|1374.9|1355|1350|||1400|1400|1348|1350|1375|1440|||1480|1481|1480|1420|1420|1420|1470||1480|1480|1506.1|1570|1584|1599.8|1610|1635|1640|1650|1645|1630|1630|1600|1520|1522|1475|1452|1452|1500|1510|1500|1480|1450|1470||1429|1450|1500|1489|1499|1490|1496|1524.9|1526|1540|1538.9|1540|1540|1520|1450.1|1435||1430|1410|1395|1399.8|1410|1410|1385|1360|1340|1350|1334|1319|1319.1|1318.9|1310|1320|1335|1300.1|1295|1279|1268.9|1200|1249.9|1259|1261|1220||1200.1|1200|1185|1189|1194.9|1180|1160|1160|1140|1140||1144|1145|1150||1148|1150|1150|1170|1150|1130|1130|1130|1150|1100|1115|1114|1115|1125|||1120|1120|1112|1125|1150|1160|1150|1170|1140|1170|1170|1180|1160|1170|1175|1150|1170|1185|1170|1160|1148|1130|1130|1129|1130.1|1120|1132|1157|1162|1162|1170|1130|1100.5|1110.1|1100|1100|1100|1150|1110|1130|1097|1080|1036|1035||1020|1040|1040|1030|969|960|950|940|930|935|937|935|910||935|934|920|935|935|920|899|875|870|869.9|870|856|845|825|825|825|825|810|801|815|790|750|740|730|740||740|760|760|760|760|760|759.9||755|755|755|755
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|31.59|31|31.6|31.61|32.02|31.82|31.8|31.85|31.2|32.33|31.9|31.45|31|30.95|30.6|30.8|29.9|29.18|29.07|29.05|29|29|29.15|29|28.78|28.75|28.8|28.33|28.3|28.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3695.97|3686.27|3686.27|3686.27|3710.52|3734.77|3686.27|3734.77|3725.0701|3725.0701|3734.77|3700.8201|3768.73|3783.28|3783.28|3783.28|3753.2|3734.77|3686.27|3686.27|3686.27|3686.27|3686.27||3637.77|3686.27|3754.1699|3589.26|3637.77|3545.6101|3637.77|3492.26|3618.3601|3594.1101|3589.26|3589.26|3590.23|3590.23|3589.26|3589.26|3589.26|3589.26|3599.9299|3715.3701|3589.26|3492.26|3395.25|3414.6499|3494.2|3540.76|3589.26|3589.26|3589.26|3589.26|3540.76|3492.26|3540.76|3453.45|3443.75|3463.1499|3506.8101|3579.5601|3637.77|3589.26|3584.4099|3589.26|3589.26|3637.77|3637.77|3603.8101|3600.8999|3595.0801|3637.77|3594.1101|3788.1299|3880.28|3880.28|3880.28|3831.78|3734.77|3734.77|3729.9199|3734.77||3637.77|3637.77|3637.77|3493.23|3589.26|3493.23||3715.3701|3637.77|3589.26|3589.26|3497.1101|3492.26|3492.26|3589.26|3595.0801|3595.0801|3636.8|3589.26|3589.26|3492.26|3492.26|3492.26|3492.26|3492.26|3492.26|3443.75|3443.75|3540.76|3590.23|3443.75|3249.74|3249.74|3298.24|3152.73|3152.73|3225.49|3104.23|3152.73|3201.23|3201.23|3201.23|3201.23|3201.23|3191.53|3200.26|3089.6799|3055.72|3200.26|3200.26|3201.23|3201.23|3201.23|3249.74|3210.9399|3346.74|3346.74|3395.25|3201.23|3201.23|3104.23|3104.23|3007.22|3007.22|3055.72||3055.72|3055.72|3002.3701|3007.22|2958.72|2958.72|3007.22|3006.25|2910.21|3007.22|3006.25|3007.22|3103.26|3007.22|3006.25|3005.28|3005.28|2910.21|2997.52|2997.52|3006.25|3007.22|3007.22|2910.21|2910.21|2910.21|2898.5701|2905.3601|2910.21|2905.3601|2910.21|2788.95|2788.95||2861.71|2832.6101|2818.0601|2847.1599|2813.21|2764.7|2755|2619.1899|2764.7|2764.7|2832.6101|2832.6101|2831.6399|2831.6399|2764.7|2909.24|2861.71|2943.2|2910.21|2929.6101|2910.21|2861.71|2813.21|2813.21|2813.21|2813.21|2808.3601|2750.1499|2784.1001|2788.95|2619.1899|2714.26|2691.95|2716.2|2764.7|2667.7|2813.21||2794.77|2871.4099|2950.96|2798.6499|2788.95|2764.7|3054.75|3054.75|2767.6101|2716.2|2662.8401|2764.7|2895.6599|2910.21|2522.1799|2774.3999|2774.3999|2764.7|2764.7|2818.0601|3046.02|2813.21|2911.1799|2958.72|3055.72|2983.9399|3055.72|2958.72|2958.72|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|35.49|35.53|35.38|35.53|35.44|35.38|35.53|35.96|35.72|35.53|35.42|35.83|36.11|36.25|36.17|36.11|35.62|35.5|35.54|35.19|34.81||35|34.73|35.86|35.97|37.74|37.69|37.88|37.74|37.98|37.98|37.61|37.99|38.12|37.11|37.02|36.25|34.95|34.52|35.68|35.34|35.62|36.3|36.15|36.11||36.21|35.58|35.29|36.25|36.78|37.1|37.55|36.97|35.97|35.67|35.67|36.83|37.35|37.31|36.87|36.49|36.54|36.44|36.6|38|38.22|38.12|37.88|37.36|37.16|37.12|36.54|36.44|36.35|35.91|35.53|35.1|35.68|35.58|35.14|35.38|35.4|35.05|35.24|35.82|35.74|35.38|||35.33|34.81|34.76|34.61|34.72|34.82|34.63|34.95|34.95|34.66|35|34.64|34.66|34.61|34.76|34.81|34.42|34.28||||32.85|33.12|32.21|32.11|32.22||32.61|32.11|31.98|32.03|32.12|31.87|32.07|32.5|32.58|32.61|32.82|32.41|32.4|32.26|32.29|31.97|32.07|31.97|31.99|31.83|31.7|31.75|31.69|31.63|31.49|31.73|31.76|31.92|31.65|31.51|31.51|31.51|31.73|32.11|32.08|31.97|32.16|32.4|32.6|32.59|||32.23|32.32|35.19|34.92|34.9|35.28|34.9|34.76|34.54|34.42|34.53|34.37|34.54|34.65|34.76|34.71|34.61|34.61|34.52|35.05|34.33|34.13|33.94|33.18|33.42|33.64|34.23|34.13|33.89|34.52|34.61|33.91|33.01|32.98|32.21|32.8|32.47|32.4|32.21|31.97|31.74|32.22|31.72|31.64|31.67|31.15|30.73|30.37|30.39|30.29|30.77|30.29|30.91|30.91|30.82|30.77|30.72|30.72|30.43|30.34|29.86|29.81|29.37|30.72|31.3|31.2|31.67|31.59|31.25|31.26|31.25|30.86|30.62|30.77|31.15|31.26|30.67|30.48|31.25|31.73|32.22|32.05|32.21|32.16|32.61|32.79|32.5|32.6|32.69|32.71|33.65|33.6
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|44.1|45.25|44.6|43.7|43.2||41.85||41.5|42.5|44.65|43.75|39.1|39|38.1|38.1|39.75|40.05|39.55|39.1|38.9|37.95|38.25|38.1|38.25|39.2|39.05|38.1|39.25|38.6|38.5|39.2|37.3|36.55|39|39.75||37.5|37.8|38.05|36.15|41.1|42.2|45.6|47|47.5|43.45|42.85|44.65|42.1|41.75|40.85|45.8|42.65|47.25|54.5|54.35|53.15|57.7|61.2|67.1||71.8|71.2|72.1|70.6|70.95|69|70.45|71.5|73|72.5|72.65|74.15|77.1|78.75|78.55|80.25|80.5|79|77.3|76.4|76.5|77.7|78.1|79.5|80.25|76.6|74.9||73.5|74.5|78.15|73.55|70.1|75.1|82.25|84.05|85.1|84|83.35|82.9|77.1|78|73.15|81.55|82|78.55|83.8|82.75|79.2||80.1|82.6|86|87.7|89.15|88.6|90|88|86|85.35|84.2|82.5|81.9|81.6|74.35|82|81.2|77|76.5|75|75.2|75.9|77|77.5|76.4|76|76.2|74|77.15|76.25|73.5|73.25|74.7|74.3|76.3|75.6|75.15|75.05|75.45|73.6|71.4|73.5|73|73|74.65|74.9|76.2||77.5|75.9|75.8|73|71.1|72.1|72.4|70.3|70.8|71.1|71.05|72.35|73.05|72.35|70.4|68.1|67.65|66.55|66.05|60.3|58.7|57.9|59.75|59.7|59.2|54|61.5|60.9|61.55|58.7|58.25|56.65|55.55|55.8|56.75|56.5|56.2|55.85|56.05|56.05|56.1|56.3|56|55.2|55.6|55.9|54.3|53.5|54.15|56.5|56.25|57|57.5|57.65|57.5|58.55|59.1|59.5|60.05|58.5|57.2|56.6|54.75|54.6|52.1|57.2|57.85|56.6|55.25|57.3|58.1|56.3|55|53.6|52.1|51.5|51.6|49.7|52.1|52.1|53.3|53|56.65|55|55|54.6|53.5|56.05|54.85|51.5|56.25|56.6
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||8.61|||8.71|8.54|8.71|8.71|8.58|8.7|8.62|8.28|8.54|8.71|8.54|8.58|8.48|8.88|8.88|8.58|8.71|8.88|9.05|8.85|9.05|8.68|9.05|8.68|||8.68|8.71|||8.46|8.41|8.85||8.66|8.54|8.58|8.38|8.68|8.38||8.68|8.48|8.38|8.21|8.14|8.14|8.14|8.14|8.08|8.14|8.17|8.14|7.97|8.04|8.01|8.11|8.11||8.18|8.21|8.14|8.01|8.04|8.04|7.87|8.08|8.38||||8.47|8.31||8.46||8.38|8.14|8.08|8.04||8.21|8.31|8.31|8.34|8.72|8.78|8.71|8.71|8.78|8.71|8.75|8.73|8.93|8.75|9.03|9.01|9.04|8.95|8.81|9.05|9.05|8.71|8.63|8.61|8.51|8.17|7.74|7.47||7.3|7.3|7.37|7.44|7.37|7.67|7.6|7.61||7.72|7.71|7.71||8.03|7.75|8.21|7.67|7.64|7.64|7.87|8.2|8.14|7.94||7.87|7.67|7.13|7.41|7.37|7.3|7.17|7.04|7.04|6.9|6.53|6.53|6.43|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.3||6.37|6.53|6.53|6.53|6.63|6.63|6.6|6.37|6.27|6.27|6.22|6.2|6.2|6.28|6.14|5.9|5.43|5.12|5.06||5.05|4.93|5.03|5.06|5.06|4.66|4.63|4.69|4.72|4.66|4.69|4.62|4.63|4.69|4.44|4.37|4.42|4.26|4.38|4.61||||4.36|4.49|4.65|4.52|4.52|4.53|4.49||4.65|4.64|4.67|4.66|4.65|4.34|4.66|4.5|4.37|4.64|4.67|4.68|4.67|4.62|4.52|4.44||4.52|4.49|4.29|4.32|4.26|4.03|3.89|4.02|4.01|3.85|3.99|4.22|4.12|4.09|4.19|4.19||4.19|3.95|4.09|4.02
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|92.43|92.17|92.49|94.47|92.3|92|91.41|91.33|91.47|91.67|91.34|91.73|90.4|91.37|92.13|90.07|88.57|88.01|86.07|86.03|86||84.73|83|84.54|86|83.73|85|88.47|87.34|86.73|84.33|83.8|83.7|80.13|77.87|77.6|76.67|72.67|72|74.07|73.34|76.33|81.33|80.48|81.28||80|78.95|79.25|80.11|80|79.65|80.11|79.89|78.94|78.67|77.39|80.96|80.8|81.65|82.13|80.8|80.43|79.47|78.67|79.52|78.56|78.48|73.35|72.45|72.64|70.88|70.77|69.41|68.27|68.53|66.27|65.39|66.81|67.34|65.81|65.61|65.39|61.97|61.92|62.45|62.75|62.7|||61.84|62.13|62.2|60.8|60.79|60.71|60.75|60.85|60.69|60|60.05|59.4|59.2|59.2|58.73|58.67|58.16|58.13||||58.03|58.41|58.51|58.8|58.56||57.6|57.6|57.2|57.2|57.61|56.91|56.54|56.79|57.33|57.59|57.92|58|57.87|57.61|57.6|57.52|57.47|57.6|57.07|56.96|57|56.67|56.27|56.19|56|56.03|55.95|55.73|56.33|56.17|55.76|55.6|55.65|55.58|55.97|56.27|56.13|55.89|55.89|56|||55.57|55.05|55.07|54.91|54.95|55.87|55.2|55.46|54.94|54.93|56.42|56.27|56.27|56.75|57.74|56.85|56.59|56|56|57.07|57.21|57.61|57.6|56.8|59.26|59.2|59.73|58.99|58.51|59.6|59.55|59.73|58.13|57.87|57.87|57.63|57.44|57.73|57.5|56.8|56.96|57.17|57.2|56.91|56.48|55.76|54.89|54.89|54.8|54.88|55.04|54.88|54.93|55.47|55.2|55.47|55.79|56|55.84|55.87|54.8|54.56|53.92|54.32|55.12|55.2|56.04|55.97|55.23|54.98|54.87|54.45|54.29|54.68|54.83|54.85|54.59|54.14|55.25|57.07|58.51|60.45|60.43|60.53|60.93|60.64|60.19|60.38|60.8|60.67|62.13|60.21
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|97|96.05|96|95.55|96.05||99.3||98.5|100.15|101.05|95|94.75|94|91.6|92.2|91.15|91.2|92.55|93.2|92.7|93.1|96.5|97|98.25|97.4|98.1|96.7|96|96.2|96.1|94.2|93.5|94.5|96.25|93.6||91.25|90.25|87.4|94|99.6|98.25|100.1|100.1|98.3|98.05|95.5|95.35|92|92.2|95.05|94.5|94.2|93.8|93.1|93.05|93.35|94.1|94|90.2||91|90.9|91.1|93.2|90|89.25|90.1|90|86.55|88.9|86.75|85.25|87|91.2|90.5|89.5|88.6|88.8|86.5|85.2|84.5|85|85.05|86.15|86|86.15|83.3||86.5|85.5|87|85.9|83|81|83.25|90|93.25|90.55|94|87.35|90|88.1|80.1|94|95|96.8|93.4|98.5|97.4||97.5|103.5|107.3|113.55|112.6|111.5|112|112|106.05|109.8|109.8|114.05|114.05|116|113|113.75|113.3|110.2|108.8|108.1|111.7|111.35|113.05|115.3|117.65|117.6|118.1|119.1|118|117.2|117.5|118.75|120.2|119.65|119.05|118.6|122|121.5|122|121|116.2|115.8|117.1|120.1|119.1|120.5|122.5||124|121.5|123.5|122.5|122|121.2|119.05|117.3|120.35|121.55|120.6|118.2|125.6|119.5|117.25|117.05|108.4|104.5|99.15|100.2|96.5|98.05|97.8|95.1|91.25|90.1|89|88.05|88.5|90.05|85.45|89|89.35|89.5|87.25|93.25|94.55|95.2|95.1|96.4|95.75|98|99.15|99.1|98.25|97.95|104.6|104.25|101.1|96|99.2|93|89|86.25|82.35|83.25|83.5|84|85.65|87.7|86.65|88.6|86.25|86.5|84.25|81.75|80.65|80|80.3|80.25|80.1|79.1|79.1|80.55|79.15|76.05|75.1|75.1|77.25|77.35|80|79.8|80.5|80.2|84.05|85.5|83.4|84.25|85|81.6|86.3|88
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|1235|1235|1230|1230|1241|1245|1239.9|1240|1250|1250|1233.9|1250|1240|1229.9|1215|1214|1200|1180|1205|1209.9|1196|1199.9|1180|1166|1145|1154.9|1150|1170|1170|1175|1180|1195|1190|1204.9|1218|1209|1206|1205|1205.1|1165|1130|1170.2|1200|1215|1202|1230|1230|1235|1230|1230|1210|1225|1255|1245|1240|1215|1261|1242|1200|1195.1|1240|1260|1295|1290|1260|1239|1229.9|1235|1225.1|1225|1229|1231|1220|1221|1194|1190|1185|1211|1220||1198|1192|1190|1190|1204|1195|1195|1200|1210|1239.5|1210|1225|1238.9|1239|1260|1260.1||1275|1271|1280|1285|1290|1280|1286.1|1289.9|1290|1295.2|1300|1291|1295|1290|1276|1275|1280.2|1290|1300|1285|1300|1290|1300|1305|1295|1285||1280|1258|1250|1244.9|1250|1251|1224|1225|1210|1210|1240|1255|1250|1232||1233|1250|1272|1280|1270|1270|1295|1306|1324|1318|1297|1290|1270|1240|||1220|1210|1200.1|1197|1190|1190|1159|1137|1140|1146|1140|1179.9|1188|1190|1205|1190|1212|1220|1231|1230|1213|1186|1186|1185|1200|1170|1200|1201|1222|1193|1160|1100|1095|1098|1103|1115|1079.9|1077|1065|1054|1055|1055|1030|980||970|970|972.5|970|970.1|975|965|956|964.99|930|976|992|982||991|980|990|991|980|975|963|955|955.5|955|950|946|949|931|930|939.9|963.9|930|900|900|890|919.8|918|900|970||976.9|980|989.99|990|999|1000|999|992|992|990|1000|1023
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||7.73|7.97|||||8.1|8.09|7.91|||7.54|7.91|7.72|7.63|7.76|7.63|7.83||7.32|7.63|7.44|7.53|7.54|7.63|||7.63|7.45|7.72||||7.72|7.72|7.69|7.56|8.01|7.35|8.01|8.02||8.2||8.48||8.1|8.2|8.2|8.01|8.48|8.48|8.25|8.29|8.31|8.31||8.29|8.57|8.57||8.29|8.55|8.55|8.12|8.67|8.72||8.76|8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.97|6.92|6.71|6.66|6.76|6.69|6.74|6.61|6.66|6.69|6.76|6.76|6.71|6.66|6.61|6.58|6.56|6.51|6.66|6.74|6.56|6.46|6.4|6.25|6.35|6.35|6.33|6.33|6.33|6.35|6.4|6.48|6.48|6.4|6.48|6.33|6.1|6.33|6.53|6.28|5.97|6.56|6.79|6.89|6.92|6.66|6.61|6.56|6.56|6.51|6.48|6.51|6.43|6.4|6.3|6.33|6.46|6.53|6.3|6.66|6.84|6.89|6.89|6.76|6.66|6.69|6.79|6.76|6.81|6.92|6.99|6.94|6.74|6.76|6.63|6.63|6.79|6.53|5.99|5.89|5.71|5.71|5.71|5.58|5.58|5.56|5.53|5.51|5.46|5.48|5.56|5.61|5.61|5.53|5.51|5.56|5.56|5.71|5.61|5.56|5.56|5.51|5.46|5.46|5.56|5.61|5.48|5.51|5.69|||||5.69|5.58|5.69|5.76|5.66|5.61|5.58|5.53|5.12|5.66|5.74||5.74|5.84|6.05|5.84|5.84|5.84|5.79|5.79|5.84|5.79|5.84|5.79|5.69|5.69|5.64|5.64|5.53|5.53|5.53|5.53|5.58|5.58|5.53|5.53|5.53|5.53|5.64|5.53|5.53|5.43|5.43|5.43|5.38|5.33|||5.28|5.28|5.28|5.33|5.33|5.33|5.28||5.23|5.28|5.28|5.28|5.33|5.33|5.33|5.33|5.33|5.38|5.33|5.33|5.33|5.38|5.43|5.43|5.48|5.48|5.48|5.43|5.43|5.48|5.48|5.48|5.48|5.48|5.48|5.43|5.43|5.43|5.43|5.43|5.53|5.53|5.53|5.69|5.64|5.53|5.43|5.43|5.33|5.23|5.28|5.28|5.28|5.28|5.28|5.28|5.33|5.43|5.38|5.38|5.33|5.33|5.33|5.33|5.23|5.23|5.17|5.17|5.28|5.38|5.28|5.12|5.17|5.33|5.23|5.28|5.17|5.28|5.08|5.18||5.08|5.18|5.43|5.68|5.53|5.53|5.48|5.18|5.58|5.73
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||21.56|21.75|21.75|21.81|21.75|22.05|22.8|23.65|23.87|23.51|23.26|23.75|23.5|23.19|22.66|22.6|22.39|22.36|22.49|22.12|20.63|21.11|21.3|20.71|20.53|19.83|19.3|19.66|21.07|21|21.31|||21.5|21.45|21.8|21.23|21|20.57|21.01|21.75|21.25|20|19.31|19|18.76|18.6|18.51|18.8|17.6|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7.12|7.13|7.11|7.16|7|6.81|6.76|6.77|6.71|6.61|6.63|6.61|6.59|6.48|6.14|6|5.88|5.95|6.24|6.22|6.25|6.22|6.19|6.23|6.28|6.27|6.16|6.3|6.39|6.43|6.57|||6.68|6.85|6.82|6.74|6.48|6.48|6.49|6.74|6.85|7.16|7.08|7.05|6.84|6.58|6.63|6.5|6.45|6.47|6.46|6.74|6.85|7.16|7.16|6.95|6.82|6.64|6.93|7.1||7.45|7.51|7.59|7.73|7.78|7.99|7.7|7.71|7.57|7.57|7.48|7.53|7.7|7.76|7.71|7.57||7.56|7.51|7.4|7.39||7.39|7.45|7.68|7.57|7.66|7.63|7.58|7.49|7.15|6.99|7.3|7.59|7.77|7.92|8.15|8.33|8.15|7.96|7.64|7.87|8.25|8.16|8.07|8.1|8.34|8.43|8.31|8.2||8.29|8.38|7.82|8.47|8.07|8.4|8.57|8.69||8.38|8.1|8.02|8.46|8.3|8.26|8.33|8.48|8.51|8.59|8.82|8.7|8.8|8.89||8.86|8.67|8.75|8.63|8.46|8.3|8.39|8|7.85|7.72|7.85|7.49|7.39|7.54|7.54|7.08|7.01|7.01|7.18|7.13|6.99|7.02|6.93|6.91||6.92|6.87|6.99|7.14|6.96|6.95|6.98|6.93|6.92|6.83|6.87|6.75|6.77|6.85|6.68|6.46|6.5|6.75|6.9|7.04|6.93|7.31|7.41|7.49|7.45|7.16|7|6.93|6.91|7.05|6.95|6.98|6.97|7.06|7.11|7|6.87|7.08|7.03|6.98|6.78||6.59|6.41|6.31|6.11|6.11|6.01|6.11|6.19|6.3|6.32|6.28|6.34|6.31|6.32|6.05|6.02|6.02|5.99|5.96|5.97|5.94|5.71|5.63|5.51|5.79||5.85|5.99|5.91|5.75|5.69|5.58|5.49|5.63|5.58|5.35|5.71|6.14|6.19|6.17|6.27|6.09|5.89|5.95|5.64|5.84|5.89
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|99.67|98.83|98.64|99.37|99.05|99.61|100.1|100.47|100.47|99.55|98.68|98.64|99.05|99.93|100.69|101.02|100.27|100.72|100.1|100.48|100.47||99.37|98.45|100.1|101.97|100.83|99.81|102.66|102.66|103.94|104.12|103.21|104.12|103.17|102.34|101.11|102.86|99.52|96.82|97.91|96.83|97.18|99.37|98.68|100.1||100.69|99.37|97.91|101.75|104.85|104.54|105.07|103.87|102.7|102.66|104.31|108.32|109.79|109.69|110.7|110.52|109.97|109.79|109.6|111.43|112.84|112.71|109.18|107.45|106.86|106.83|107.41|107.41|107.24|107.43|107.14|105.58|107.28|107.51|107.24|107.3|107.87|107.09|106.68|106.64|106.15|105.04|||103.76|103.4|103.47|103.76|103.94|104.32|103.21|103.76|104.31|102.77|102.66|103.21|103.03|103.21|103.39|103.58|103.81|103.59||||103.32|101.39|101.78|101.93|102.48||103.22|101.36|99.56|99.04|99.74|95.98|96.82|96.93|97.42|97.36|97.46|95.98|95.72|97.25|97.91|98.79|99.57|100.65|100.65|100.2|100.65|99.01|97.33|96.91|96.73|97.37|97.37|95.54|97.18|97.55|95.9|94.26|94.48|95.36|96.45|98.28|95.76|95.72|95.54|93.53|||92.62|89.87|89.14|88.98|90.24|90.99|89.22|86.99|85.16|86.22|87.42|88.6|90.97|92.83|93.57|92.98|92.63|92.25|92.61|94.28|94.26|94.26|92.49|94.28|97.95|102.49|103.43|102.55|101.57|100.58|100.47|100.89|99.99|99.78|99.37|100.1|97.69|97.07|96.54|96.51|97|97.67|96.45|95.81|94.99|94.44|93.16|93.71|94.08|94.26|94.66|94.35|94.35|95.04|97.22|98.11|98.17|97.35|97|97.36|96.82|95.72|92.83|90.75|92.43|94.12|98.14|98.1|97.36|97.95|95.39|92.8|91.34|92.5|93.89|96.74|96.49|97.89|102.26|105.6|107.68|107.43|106.39|106.37|109.79|109.46|108.93|110.15|110.61|109.24|114.48|114.46
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|603.5|602|591|585.9|594.99|590.5|598.99|600|600|612|620.1|633.9|635|640|632|625|615|605|610|615|619.9|626|623|615|609.5|587|576|550|558.9|570|575|583|580|580|590|571|568|569|561|551|520|532|540|566|570|580|590|595.2|595.1|591|554|551|575.01|590|585|581.1|602|602|590|590.01|610.02|620|625|631|630|638|642|645|647|646|650|645|645.11|655|659|656.5|653|650|630||648|645|644|644|652.99|650|647|657.9|655.1|660|657|655|648|653|656|657||660|656.03|656|655|655|653|667|677|680.13|684.89|678|681.5|680.99|680|673|669|681|679|682|682|682|681.99|680|679|670|677||670.01|673.5|671|660|656.99|650|652|654|646|644|635|635|640.5|640||638|643|641.2|641.2|660|662|675|670|677|656|652|650|664|670|||662|672|680.01|670|680|679.98|664.99|655|650|634.99|630|630|620.1|620.1|616|615|624|635|614|600|595.01|594|590|590.02|590|584.89|596|601|590|585|592|593|590|567|563|560|561|563.2|560|562|562|566|560|560.01||560|557.03|556|555|548|546.8|542|543|540.3|555|570.21|577|570||569|555|538|536|540.02|545|555|550|560|553|520|506|500|495|489|489.8|493|485.1|480|490|485|494.9|480|470|475.1||484|490|492.5|473.15|470|475|475|460|452|430.03|446|445
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|1.7|1.73|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.7|1.72|1.72|1.72|1.71|1.68|1.72|1.71|1.72|1.69||1.77|1.73|1.71|1.68|1.68|1.67|1.68|1.67|1.72|1.71|1.69|1.67|1.67||1.68|1.69|1.71|1.73|1.74|1.76|1.77|1.79|1.79|1.8|1.93|1.91|1.94|1.95|1.98|1.96|1.96|2.01|1.95|1.97|2|1.98|1.95|1.84|1.88|1.84|1.87|1.83|1.87|1.81|1.81|1.82|1.81|1.84|1.81|1.82|1.82|1.81|1.81|1.81|1.84||1.84|1.87|1.88|1.87|1.84|1.85|1.84|1.85||1.85|1.81|1.84|1.85|1.78|1.88|1.84|1.79|1.81|1.84|1.83|1.83|1.83|1.82|1.83|1.83|1.81|1.81|1.88|1.82|1.83|1.83|1.83|1.9|1.84|1.81|1.75|1.82|1.88|1.86|1.84|1.82|1.79|1.87|1.84|1.87|1.94|1.98|2.02|1.95||1.96|1.99|2.02|2.02|2.1|2.13|2.03|2|2.09|2.08|2.02|2.01|1.93|1.95|1.93|1.93|1.93|1.92|1.93|1.95|1.96|1.95|1.95|1.96|1.92|1.88|1.88|1.89|1.89|1.91|1.95|1.95|1.93|1.91|1.91|1.9|1.87|1.91|1.88|1.81|1.75|1.77|1.78|1.78|1.84|1.87|1.93|2.02|2.01|2|2.07|2.07|1.97|2.02|2.05|2.03|2.1|2.09|2.07|2.19|2.19|2.17|2.16|2.11|2.09|2.02|1.97|1.97|1.97|1.99|2.02|2|2.07|2.09|2.06|2.09|2.04|2.09|2.01|2.02|2|2.01|1.98|1.99|1.98|2.03|2.06|2.07|2.09|2.15|2.25|2.19|2.19|2.15|2.11|2.1|2.03|2.1|2.02|1.99|1.94|1.89|2|2.12|2.22|2.24|2.28|2.38|2.45|2.4|2.38|2.51||2.54|2.58|2.57|2.59|2.46|2.53|2.59|2.64|2.62|2.63|2.55|2.54|2.52
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.224|2.224|2.164|2.036|2.241|2.232|2.207|2.19|2.19|2.224|2.275|2.266|2.266|2.283|2.258|2.198|2.19|2.173|2.207|2.215|2.181|2.13|2.096|2.079|2.019|2.036|2.019|2.036|1.96|1.968|1.977|1.96|1.943|1.9|1.934|1.891|1.849|1.891|1.968|1.951|1.917|2.036|2.07|2.121|2.113|2.104|2.104|2.104|2.113|2.113|2.121|2.121|2.113|2.096|2.053|2.062|2.104|2.062|1.968|2.028|2.087|2.138|2.13|2.13|2.121|2.121|2.164|2.198|2.173|2.181|2.181|2.147|2.156|2.173|2.164|2.156|2.147|2.121|2.079|2.079|2.096|2.096|2.07|2.053|2.07|2.053|2.036|2.002|1.985|1.977|2.036|2.028|2.036|2.019|1.994|2.011|2.053|2.07|2.053|2.045|2.036|2.019|1.994|2.002|1.977|1.985|1.917|1.934|2.036|||||2.062|2.045|2.07|2.062|2.087|2.087|2.096|2.062|2.036|2.028|2.07||2.028|2.079|2.164|2.164|2.13|2.121|2.104|2.104|2.096|2.096|2.096|2.104|2.087|2.053|2.028|2.036|2.036|2.019|2.002|2.019|2.028|2.036|2.045|2.028|2.002|2.002|2.019|2.036|2.011|2.011|2.002|2.011|1.985|1.96|||1.934|1.951|1.96|1.968|1.943|1.917|1.908||1.934|1.925|1.908|1.925|1.96|1.985|2.002|2.011|2.002|1.96|1.968|1.934|1.925|1.968|2.002|1.994|1.977|1.951|1.951|1.943|1.917|1.951|1.883|1.883|1.849|1.866|1.857|1.857|1.84|1.832|1.832|1.832|1.832|1.832|1.806|1.798|1.815|1.789|1.755|1.747|1.738|1.738|1.747|1.798|1.815|1.806|1.806|1.806|1.849|1.883|1.883|1.891|1.883|1.874|1.866|1.84|1.832|1.823|1.815|1.772|1.832|1.883|1.849|1.815|1.832|1.9|1.849|1.806|1.772|1.857|1.832|1.849||1.925|1.866|1.908|2.028|2.011|1.977|1.917|1.832|1.968|2.002
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|60.5|61.05|56.25|56.55|57.25||49||48.4|49.05|50.4|48.25|47.75|46.65|45.55|45.25|44.5|44.25|44.35|42.85|42.2|41.8|42|41.8|42.2|43.05|43.1|41.75|43.75|43.5|44.75|44.9|44.7|44.1|45.7|43.7||42.6|42|41|41.8|43.65|43.95|43.7|44.7|44.8|44.8|42.5|42.2|38.55|38.5|41.55|44.7|47.4|47.25|45.5|45.65|45.65|45.5|46.85|48.8||51.85|51.9|51.5|49.7|50.4|48|49.15|50.3|51.85|50.1|50|51.25|54|55.35|56.1|57.15|58.4|56.65|54.15|53.85|53.9|54.55|54.6|55.65|56.2|55.8|53.1||53.25|53.1|53.25|52.35|48.05|51|54.8|56.1|58.5|59.05|62.5|59.4|53.95|53|51.15|58.3|60.25|61|62.6|63.15|64.1||67.25|66.55|69.75|72.8|72.3|72.2|72.1|73.15|71.9|72.3|72.1|69.4|68.3|73.85|69.1|68.75|65.35|63.75|62.4|61.1|61.3|63|63|63.05|64.4|63|61.3|60.05|61.25|61.3|59.4|58.25|58.8|57.1|57.1|49.9|54.55|55.15|49.25|49.8|50.5|51.35|51.1|50.7|50.6|50.5|50.85||51.3|51.25|51.65|51.9|51.15|50.8|49.55|48.85|49.9|49.85|50.85|51.3|52.55|53.7|51.45|51.75|51.2|48.4|48|48.2|47.7|48|47.8|48.3|48.1|48.65|49.05|49.65|49.35|48.8|48.6|49.7|48.75|48.7|50.3|50.7|49.25|48.7|48.65|45.5|45.4|45.6|45.65|45.4|44.8|44.45|44.65|44.5|44.35|44.8|45.1|44.75|45.2|45.2|45.55|46.85|46.75|45.65|45.6|45.05|45.5|45.25|45.05|45.6|45.8|44.2|44.9|44.8|44.2|45.7|47.4|47.6|44.5|42.7|42.55|41.65|41.55|40.65|43.15|42.7|44.05|43|43.5|42.3|43.3|43|42.5|43.3|44.25|43.7|45.55|43.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.8|8.81|8.75|8.57|8.5|8.6|8.62|8.81|8.87|8.6|8.82|8.81|8.81|8.81|8.6|8.53|8.34|8.19|8.29|8.29|8.39|8.36|8.31|8.36|8.39|8.25|8.18|8.12|7.93|8.01|8.13|||8.13|8.11|8.08|8.13|8.03|7.81|7.72|7.58|7.67|7.77|7.87|7.77|7.88|7.63|7.88|7.83|7.98|8.17|8.18|8.15|7.98|8.03|7.98|8.18|8.28|8.29|8.4|8.4||8.5|8.41|8.5|8.5|8.39|8.48|8.39|8.4|8.39|8.25|8.24|8.25|8.3|8.34|8.5|8.36||8.25|8.22|8.13|8.08||8.18|8.18|8.29|8.26|8.3|8.24|8.68|8.44|8.62|8.67|8.76|8.82|8.8|8.84|8.84|9.01|8.96|8.91|8.81|8.9|8.94|8.91|8.79|8.96|8.91|8.83|8.71|8.6||8.55|8.81|8.7|8.86|8.94|9.04|9.18|9.01||9.12|8.92|8.93|9.01|9.13|9.29|9.53|9.5|9.12|9.1|9.01|8.81|8.5|8.39||8.44|8.6|8.29|8.6|8.6|8.81|8.75|8.73|8.76|8.81|8.81|8.7|8.6|8.29|8.24|8.31|8.3|8.5|8.13|8.49|8.59|8.34|8.39|8.39||8.65|8.39|8.34|8.25|8.18|8.34|8.07|7.92|7.98|7.98|8.17|7.98|7.98|7.98|7.87|8.06|7.86|7.77|7.67|7.79|7.87|7.98|7.98|8.13|8.08|7.98|7.46|7.25|7.04|7.1|6.73|6.68|6.73|6.73|6.48|6.5|6.68|6.53|6.62|6.58|6.53||6.63|6.48|6.51||6.48|6.73|6.79|6.74|6.68|6.38|6.68|5.91|6.47|6.22|6.11|6.27|6.27|6.2|5.96|5.86|6|5.91|6.01|6.11|6.01||6.11|6.11|6.03|6.13|6.22|6.01|||5.92|5.91|5.89|5.93|6.01|6.01|6.07|6.01|6.17|6.18|5.89|6.01|5.89
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9110|9100|10120|10200|10320|10340|10321|10306|10358|10516|10679|10630|10490|10460|10427|10425|10350|9690|9500|9500|9450|9500|9400|9316|9270|9266|9250|9280|9400|9540|9500|9510|9540|9416|9460|9402|9201|9161|9185|9338|9220|9520|9580|9542|9500|9450|9800|9900|9900|9750|9750|9670|9620|9999|9901|9900|9961|10070|10075|10115|10225|10050|10050|10052|10105|10200|10150|10130|10195|10330|10359|10303|10289|10120|10150|10083|10050|10001|10052||10050|10000|10000|10200||10100|10000|9906|9921|9902|10000|9950|9951|9981|10049|10000|10100|10150|10150|10041|10040|10000|9910|10051|10033|10240|9830|10000|10000|9952|10052||10087|9952|10000|10000|9950|9900|9810|9950|9700|9500|9505|9400|9335||9320|9300|9220|9181|9100|9190|9160|9206|9200|9250|9250|9177|9205|9150|9200|9010|8900|9020|9111|9150|9152||9300|9139|9200|9200|9200|9180|9155|9155|9091|9200|9100|8870|8900|8877|8800|8860|8791|8850|8711|8705|8823|8701|8700|8652|8705|8750|8735|8725|8710|8727|8720|8750|8760|8713|8898|8741|8778|8770|8840|8810|8706|8700|8750|8701|8707|8801|8888|8900|8900|9120|9100|9100|9100|9150|8720|8700|8725|8600|8220|||8550|8500|8209|8209|8292|8300|8276|8300|8271|8310|8201|8228|8401|8400|8400|8310|8160|8151|8150|8200|8250|8261|8332|8251|8400|8302|8200|8108|8000|8135|7913|7950|8100|8300|8106|8400|8500|8325|8110|8300|8010|7900|7823
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|16.08|16.05|15.92||16.92|16.7|16.41|16.53||16.92|16.93|16.99|16.8||16.9|16.81|16.6|15.51||12.99|14.43|||||||||||||||||||||||||||||||||||||||15.7|15.73||17.6||17.5|17.15|17.44|18.06||18.54|18.5|18.6|18.75||18.75|18.88|18.2|18.15||17.91|17.75|17.71|17.54||17.59|17.55|17.56|17.51||17.51|17.5|17.4|17.52||17.45|17.35||17.33||17.25|17.31|17.25|17.36||17.33|17.5|17.75|17.72||17.3|||||17.15|17.3|17.2|17.11||17.15|17|17.2|17.2||17.35|17.3|17.72|17.51||17.35|17.23|17.29|17.31||17.26|17.47|17.37|17.39||17.35||17.5|17.51||17.37|17.51|17.81|17.55||17.24|17.13|17.16|17.15||17.1|17.1|17.2|17.16|||16.97|16.93|16.98||17.03|17|16.82|16.88||16.92|16.86|16.89|16.95||16.88|16.88|16.86|16.71||17|17.03|17.06|16.9||16.9|16.77|16.95|16.98||16.91|16.83|17.02|16.82||17.07|17|16.8|16.73||16.65|16.57|16|15.74||15.74|15.24|15.47|15|||15.55|15.55|16.05||16.45|16.78|16.8|17.09||16.77|16.62|16.48|16.41||16.23|16.21|16.21|16.37||16.31|16.26|16.55|16.83||16.91|16.65|16.06|16.26||16.05|16||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.33|2.26|2.24|2.29|2.18|2.22|2.44|2.47|2.5|2.53|2.59|2.55|2.52|2.54|2.53|2.56|2.53|2.56|2.53|2.53|2.53||2.62|2.59|2.62|2.66|2.66|2.65|2.71|2.68|2.73|2.71|2.65|2.71|2.71|2.7|2.2|2.13|2.06|1.98|2.22|2.39|2.45|2.53|2.59|2.64||2.62|2.59|2.59|2.67|2.72|2.78|2.8|2.8|2.58|2.58|2.62|2.71|2.71|2.68|2.75|2.8|2.75|2.83|2.89|2.98|3.01|2.89|2.84|2.77|2.78|2.77|2.75|2.81|2.89|2.88|2.94|2.89|3.01|3.1|3.07|3.09|3.18|3.16|3.09|3.09|3.14|3.18|||3.18|3.26|3.22|3.22|3.18|3.17|3.21|3.26|3.57|3.57|3.55|3.59|3.62|3.52|3.53|3.56|3.56|3.64||||3.67|3.62|3.67|3.78|3.6||3.62|3.56|3.49|3.54|3.56|3.44|3.43|3.44|3.48|3.5|3.66|3.69|3.44|3.41|3.41|3.37|3.44|3.49|3.55|3.5|3.57|3.62|3.67|3.61|3.59|3.63|3.44|3.38|3.52|3.58|3.15|2.79|2.81|2.89|3.09|3.13|3.05|3.15|3.14|2.81|||2.77|2.66|2.62|2.61|2.65|2.71|2.71|2.75|2.61|2.75|2.68|2.66|2.77|2.9|2.89|2.88|2.66|2.46|2.45|3.12|3.1|3.14|3.07|3.24|3.48|3.51|3.69|3.53|3.35|3.5|3.52|3.5|3.42|3.43|3.57|3.69|3.74|3.82|3.87|3.87|3.88|3.87|3.83|3.86|3.65|3.52|3.35|3.43|3.45|3.39|3.49|3.51|3.45|3.39|3.83|3.97|3.94|4.02|3.99|4.12|3.95|3.99|3.92|3.74|4.18|4.08|4.24|4.42|4.17|4.21|4.08|3.87|3.69|3.84|3.92|3.99|3.96|3.78|4.12|4.09|4.25|4.1|4.02|4.06|4.29|4.31|3.56|3.54|4.03|4.25|4.5|4.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|64|63|63|64|61.8||60.05||60.1|60.5|60.15|57.1|55.9|56.05|54|53.5|54|53.05|52.75|52.75|52.75|52.55|52.5|52.5|52.5|52|52|52|52.05|52|52|51.7|52.5|51.35|52.2|53.1||52.65|52|52|51.1|52|51.15|51.05|52.7|52.65|53.1|53.15|52.4|52|51|51.5|51|53.5|53.5|53.7|53.5|53.15|52.95|55|57||59.05|54.4|54.5|54.5|53.65|54|54|54|54|52.5|54.65|54.7|56.9|58.5|60.3|60.35|58|57.3|57.5|56.5|55.35|56.1|55.65|55.5|55.25|55.25|54.5||54.5|56.55|54.7|55.35|54.5|54|54.25|54.6|56.15|57.3|59.25|57|56.8|56.5|51|59|59|58.75|61|61|60.5||63.05|64.4|63.2|66.5|66.5|66.35|65.5|64|59.65|63.5|63.15|65.1|66|68.05|69.75|69.6|70|70.05|70|69.9|70.1|69.5|70.3|71.5|74.5|77.1|70|73|69.55|69.2|65.2|65.05|64.05|64.1|65|65.1|65.05|66.5|64|61.25|64|67.1|67|63.5|62.4|65.5|65.2||63.65|61.5|61.5|60|58|56.5|55|52.2|51.5|55|56|58|59|59.1|59|59|57.85|57.3|58.45|59.55|60|57.3|57.2|58.15|57.6|57.55|55|52.55|51.9|51|51.15|51.5|53.7|53.5|53.5|50.7|50.5|49.1|48|47.95|47.75|40.05|47.2|47|46.15|46.8|46.55|47.5|48.55|47.2|44.3|43.6|43.2|43.2|45.1|44.25|42.5|42.65|40.2|41.65|39.25|39|38|38|37.7|37.75|37.55|37.5|37.75|39.75|39.6|38.6|39.5|41.1|41|41.15|40.6|41.1|42.3|41.5|42.35|42.5|41.6|41|42.35|41.5|40.2|40.2|39.55|39.15|40.25|40.2
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|17.95|17.91|18|18.3|18.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.7|15.078|14.488|14.053|13.402||13.4|12.65|11.15|13.15|13.25|13.25|14.4|14.45|13.155|14.9|14.963|14.6|14.45|13.773|13.35|13.875|14.307|13.8|15.475|15.3|13.905||16.008|15.8|16.15|16.425|16.255|16.2|16.05|16.267|16|15.75|15.105|15.205|15.05|15.015|14.9|14.945|15.047|14|13.6|13.155|12.875|12.75|12.125|12.168|12.15|12.26|12.107|12.3|12.325|12.223|12.125|11.6|11.95|11.3|11.225|11.5|11.477|11.47|11.422|11.453|11.453|11.45|11.6|11.415|11.8|11.002|11.25||10.45|9.88|9.825|9.68|9.68|9.607|9.675|9.425|9.675|9.748|9.95|9.45|9.207|9.258|9.3|9.28|9.21|9.4|9.453|9.5|9.6|9.803|10.15|10.25|10.055|9.988|9.75|9.752|9.755|9.75|9.75|9.75|9.9|9.7|10|10.08|9.713|10.002|10.062|10.155|10.2|10.3|9.975|10.2|10.578|10.752|10.658|10.855|10.838|10.232|10.275|10.303|10.412|10.525|10.55|9.9|9.85|9.535|9.06|9.05|9.35|9.65|9.625|9.745|9.515|8.9|8.29|8.463|8.07|7.957|8.252|8|7.835|8.095|7.575|7.253|6.75|7.082|6.95|6.527|6.805|7.15|7.2|7.027|7.157|7.3|7.598|7.9|8.062|8.025|7.85|7.505
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|241|240|239|236|240|243|240|241|246|244|242|240|240|245|244|235|230|227|222|231|227|231|231||230|225|232|225|234|236|240|240|240|247|254|254|255|259|261|261|258|261|261|261|262|262|262|262|262|255|261|262|265|262|263|261|261|257|261|266|264|261|261|261|263|262|260|260|265|263|262|260|260|256|255|251|254|253|252|255|252|252|255||255|256|255|254|254|252||255|254|252|250|253|245|245|250|244|241|241|241|241|241|241|241|241|241|241|241|241|241|245|245|250|250|242|242|241|232|230|236|238|230|231|230|230|230|230|230|237|236|233|230|230|225|226|230|230|225|223|220|220|215|215|210|214|210||216|218|219|218|210|211|212|215|211|210|210|210|210|210|210|205|205|205|201|200|200|200|200|200|200|200|200|200|201|201|200|195|200||200|196|195|195|193|198|192|192|194|195|191|195|195|199|198|196|194|190|190|190|190|190|190|190|190|190|190|185|190|192|191|190|190|190|188|191|191||192|190|190|193|192|192|192|192|192|190|188|189|187|183|180|186|190|190|190|190|190|193|196|196|200|200|196|196|196|200
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.76|0.74|0.76|0.77|0.75|0.73|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.75|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.8|0.76|0.76|0.73|0.75|0.72|0.73|0.75|||0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.72|0.7|0.66|0.6|0.59|0.57|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.57|0.58||0.59|0.59||0.62|0.63|0.61|0.61|0.62|0.62|0.63|0.61|0.62|0.59|0.58|0.57|0.56|0.56|0.56|0.55||0.54|0.53|0.53|0.52||0.52|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.54|0.54|0.53|0.53|||0.53||0.53|0.52|0.52|0.53||0.53|0.54|0.54||0.54|0.54|0.54|0.54|0.54|||0.53|0.52|0.54|0.54|0.57|0.56|0.55||0.54|0.55|0.52|0.54|0.52|0.52|0.51|0.51||0.51|0.51|0.52||0.51||0.53|0.51|0.52|0.51|0.51|0.52|0.54||||0.54|||0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.52||0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.48|0.48|0.47|0.47||0.5|0.48|0.47||0.47|||0.48|0.46||||0.45|0.44|0.44|0.45|0.43|0.43|0.43|0.44|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.45||0.46|0.45|0.45|0.46|0.44|0.45||0.45|0.44|0.45||0.47|0.47|0.45|0.45|0.45|0.44|0.45|0.47|0.45||0.48|0.49||0.49|0.47||0.5
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|24|22.88|23.2|22.72||26.01|25.38|25.2|25.42||25.62|26.81|26.1|26.56||24.65|24.2|24|24.6||26.14|29.03|||||||||||||||||||||||||||||||||||||||28.82|36.4||40||40.2|39.6|38.8|41.44||43.2|42.92|43|43||43.31|43.61|43.19|42.24||42.5|42.64|42.4|42.6||41.74|41.48|41.85|41.64||42.33|42.52|43.6|43.2||40.76|40.74||40.6||39.36|39.6|39.4|39.6||39.6|39.24|39.24|40.02||39.61|||||39.3|39.4|39.2|38||37.08|36|37.04|37.21||37.5|37.46|37.46|37.76||38|37.6|37.56|37||37.08|37.2|36.88|36.86||37.16||36.83|37.22||36.42|36.48|37.4|37.2||37.6|37.52|37.72|36.5||36|36|36.56|36.53|||36.67|36.31|36.4||36.82|36.4|36|36||35.64|35.2|35.6|36||35.61|35.6|35.6|34.1||34.04|34.85|35.2|35.6||34.2|33.48|33.21|33.2||32.4|32.42|32.66|32.2||31.8|31.66|31.4|31.84||32.1|32.14|32.24|31.6||31.8|31.6|32.6|31.78|||31.2|32|32.44||32.8|32.62|33.02|33.26||33.93|33.21|33.2|32.4||31.21|31|30.92|31.01||31.6|30.82|30.81|||||||||||||||||||
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|348|337|330.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.44|71.05|72.2|72|72.1||73|72.1|73.42|71.37|66.53|71.2|74.43|75.8|77.22|76.6|79.6|72.8|75.01|70|71.2|75.02|75|76|74.17|73.21|74.4||76.41|74.66|79.11|82|81|79.4|71.94|76.4|73|68.6|67.5|67.4|67|67.4|66.24|67.11|67.45|67.2|66.15|65.41|67.6|65.61|66|66.8|68|68.7|66.59|64.79|66.6|68.02|67.2|67.03|67.6|65.61|64|62.07|61|59.64|59.6|58.8|58.05|59.04|58|58.19|56.02|55.28|56.6||55.66|55|55.1|54.3|53.78|53.02|53.91|52.81|54|54.05|54.41|54.42|54.7|55.1|54.81|55.6|54.7|55.25|55.25|56.6|56.08|56.2|57.4|56.8|56.6|55.72|55.26|57.51|60.45|58.8|58.58|58.3|57.27|57.09|56.82|56.63|57.6|57.5|57.21|56.43|56|56|55.82|55.7|57.2|57.1|56.54|55.2|53.8|53.6|53.64|55.1|55.6|52.2|51.61|51.5|47.84|47.61|47.44|47.05|48.48|49.4|47.47|49.02|49.6|48.8|49.2|50.02|51.19|52.82|53.22|53.04|53.08|54.45|54.06|53.43|53.02|52|55.05|55.21|55.3|54.8|55.3|54.4|57|57.4|56.4|57.02|57|55.2|56.8|56.23
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.4|5.36|5.4|5.38||5.78|5.5|5.31|5.35||5.3|5.32|5.51|5.7||5.5|5.46|5.34|5.02||4.44|4.93|||||||||||||||||||||||||||||||||||||||5.13|5.12||5.8||5.7|5.35|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.602|0.604|0.583|0.577|0.596|0.596|0.596|0.589|0.589|0.596|0.598|0.591|0.589|0.575|0.548|0.548|0.542|0.548|0.55|0.546|0.542|0.524|0.518|0.51|0.508|0.504|0.502|0.498|0.504|0.502|0.508|0.508|0.504|0.491|0.5|0.479|0.469|0.485|0.524|0.526|0.514|0.524|0.516|0.546|0.552|0.548|0.54|0.544|0.552|0.564|0.57|0.556|0.536|0.526|0.51|0.516|0.524|0.512|0.471|0.479|0.516|0.538|0.538|0.536|0.526|0.522|0.522|0.518|0.51|0.522|0.536|0.552|0.564|0.56|0.566|0.57|0.558|0.548|0.524|0.528|0.54|0.546|0.552|0.536|0.54|0.526|0.508|0.489|0.491|0.526|0.538|0.538|0.534|0.526|0.514|0.522|0.524|0.524|0.522|0.51|0.504|0.495|0.485|0.483|0.512|0.514|0.508|0.487|0.53|||||0.528|0.522|0.524|0.524|0.534|0.536|0.546|0.532|0.512|0.514|0.52||0.526|0.518|0.534|0.534|0.542|0.546|0.546|0.55|0.554|0.53|0.534|0.522|0.514|0.51|0.5|0.495|0.493|0.483|0.479|0.489|0.485|0.483|0.471|0.465|0.459|0.457|0.459|0.461|0.461|0.461|0.463|0.457|0.455|0.455|||0.441|0.451|0.447|0.455|0.457|0.441|0.429||0.427|0.421|0.417|0.415|0.415|0.417|0.421|0.415|0.415|0.411|0.415|0.411|0.402|0.407|0.413|0.413|0.413|0.417|0.421|0.417|0.415|0.423|0.423|0.421|0.417|0.417|0.417|0.409|0.404|0.404|0.402|0.4|0.407|0.39|0.38|0.376|0.374|0.366|0.368|0.364|0.364|0.352|0.354|0.354|0.358|0.354|0.354|0.354|0.366|0.366|0.362|0.354|0.352|0.346|0.35|0.352|0.354|0.352|0.352|0.36|0.372|0.374|0.362|0.35|0.346|0.354|0.347|0.345|0.345|0.371|0.367|0.373||0.385|0.38|0.381|0.399|0.399|0.397|0.376|0.366|0.381|0.387
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|1291|1320|1311|1325.1|1326.1||1290.05||1323|1300.2|1296.1|1235.1|1249|1209|1210|1212.1|1201|1180|1186|1140.3|1127.05|1150|1123.5|1112|1106|1095|1112|1112|1117|1113|1061.1|1106|1111.1||1142.75|1100||1135|1101|1101.2|1110|1151.1||1135.1|1156|1135|1132.05|1143|1160||1127.05|1162.05|1172|1175|1189|1191|1190|1190|1211|1213|1190||1200|1206|1206|1202.1|1220|1232|1225.1|1215.2|1232|1211|1241.05|1256|1282|1297|1280|1286|1258.1|1299.95|1267.1|1270.5|1265|1252.1|1270|1250|1230|1217|1230||1215.3|1210.1|1210.15|1201.1|1202.1|1191|1210|1200|1210|1187|1200|1167|1175|1155|1165|1185.1|1190.1|1201|1188|1196|1182||1186.5|1176|1177.05|1186|1153|1170|1157|1185|1141|1155|1137|1137|1105.1|1125.1|1040|1065|1062|1041.05|1042.1|1030|1020.25|1025.2|1011|1020|1045.5|1039.1|1030|1025|1041|1040.1|1050|1029|1010|1035|1070.1|1056.2|1077|1200|1199.1|1200.1|1233.25|1230.05|1222|1227.05|1230|1215.1|1210||1210|1202.25|1210|1202.3|1200|1202|1200|1203|1200.1|1215|1190|1180|1210.25|1210.25|1210.25|1210.05|1210.2|1203.1|1206.25|1206.4|1205.25|1203|1201.2|1201.15|1200.5|1215|1217|1188|1215|1211|1215|1207|1215|1180.05|1206|1205|1212.05|1226.05|1220|1220.4|1202|1210|1235|1178.6|1265|1302|1271|1305|1318|1315|1314|1250|1199.7|962|892.05|897|895.05|891.05|903|900|890.1|882.9|872.5|871.9|871|884|890|900|825|820.1|816.15|813|819|817|815.1|811.05|781|807|825|811|834|836|825.1|820|827|840|838.5|849.9|848.05|843|852|835.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||203.36|200.39|202.37|203.36|203.36|204.34|203.36|204.34|204.34|204.34|204.34|201.38|204.34|196.45|196.45|197.43|197.43|202.37|202.37|192.5|197.43|197.43|||197.43|196.54|196.45|197.43|197.43|199.41|202.37|202.37|207.3|212.24|212.24||202.37|198.62|197.43|197.43|202.37|202.37|205.33|204.34|207.3|212.24|212.73|212.73|208.29|204.34|209.28|207.3|217.18|217.18|217.18|||217.18|217.18|222.11|227.05|222.1|220.34|220.14|217.18|218.16|215.2|207.3|215.2|215.7|216.19|217.18|215.2|220.14|219.15|219.15|222.1||||224.09|221.12|219.15||223.1|223.1|223.1|222.11|227.05|223.1|223.1|222.11||223.1|223.1||223.2|227.05|223.1|227.05|228.04|223.1|224.09|231.98|230.01|230.01|230.01|231.98|233.46||234.95|231.49|234.95|237.91|234.95|234.95|234.95|234.95|234.95|236.82|238.1|237.91||235.44|236.92|238.88|238.4|235.93|235.93|235.43|233.96|230.01|230.01|231.38|231.49|232.08|230.01||231.98|231.98|229.02|230.01|230.11|234.45|232.97|232.48|237.91|231.98|232.97|234.95|234.95|234.95|||233.96|233.07|227.79|225.07|228.04|228.04|225.07|224.58|225.07|228.04|227.05|217.18|212.24|217.18|215.2|222.11|222.11|236.92|237.91|230.01|222.21|219.64|219.15|215.7|214.21|216.09|216.19|218.16|218.16|213.23|212.14|210.27|207.3|206.32|204.34|205.33|205.33|203.85|198.42|197.43|212.24|204.34|197.43|195.46||192.5|192.5|189.54|182.63|172.75|170.78|166.83|162.88|162.88|161.9|160.91|159.92|155.97||157.95|156.95|156.86|156.86|156.96|156.86|156.95|153.01|153.01|155.97|155.97|156.37|158.93|162.78|157.95|161.9||||161.9|157.95|157.95|155.97|153.01|153.01|||155.48|155.87||157.95|157.85|157.94|157.95|155.97||155.97|156.95
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|16.81|16.62|16.5|16.64|17||17.27||16|16.01|16.29|16.26|16.14|16.26|15.82|15.88|15.24|15.15|15.14|15|15.55|15.63|15.49|15.41|15.5|15.64|15.56|15.5|15.69|15.82|16|16.14|16.12|15.88|16.25|15.49||15.51|15.51|15.62|15.5|15.88|16.03|15.5|16.38|16.25|16.5|16.26|16.06|15.3|15|15.57|16.02|16.5|16.88|16.49|16.76|16.75|16.75|16.62|17.5||17.38|17.56|17.14|17.24|17.38|16.9|16.62|17.14|17.15|15.46|17.53|17.63|17.52|18.29|18.14|18.51|18.44|17.72|17.62|17.46|17.16|17.04|17.39|16.94|16.88|17.04|16.62||16.62|16.65|16.57|16.58|16|16.5|16.74|16.89|17.73|17.64|18.12|16.88|16.53|16.62|16.12|17.64|18.41|18.26|18.12|18.56|18.06||18.39|18.62|18.62|19.16|19.02|18.57|18.62|19.25|19.28|17.53|17.39|16.88|17|17.73|17.78|17.64|17.51|17.44|17.38|17.01|17.15|17.25|17.71|17.84|17.78|17.54|17.53|17.41|17.39|17.63|17.54|17.4|17.11|16.57|16.75|16.82|16.83|16.76|16.84|16.76|16.95|16.88|16.94|17.03|17.12|17.13|17.39||17.38|17.32|16.89|17.79|17.79|17.77|17.75|17.51|17.82|17.04|17|17.26|16.62|17.1|17.5|17.01|17.02|17.76|17.69|17.68|17.32|17.31|17.62|16.88|16.13|16.32|16.27|16.75|16.64|17.5|17.38|17.75|18.04|17.51|17.64|17.76|17.28|17.14|16.95|17.04|16.94|16.88|16.75|16.82|17|17|17.06|17.27|17.25|16.62|16.64|16.47|16.69|15.66|16.53|17.09|16.94|17.07|17.02|16.68|16.56|16.71|16.7|16.19|16.08|15.76|15.66|15.63|14.62|15.44|14.94|14.74|14.74|14.88|14.64|14.38|13.84|13.43|13.76|13.44|13.75|13.82|14.06|13.95|14.31|14.4|14.28|14.44|14.38|14.06|14.47|14.14
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|7.78|7.85|7.92|8.09|8.12|8|8.01|8.04|8.11|8.17|8.16|8.02||8|8.1|7.74|7.63|7.76|8.03|8|8.05|7.99|8.45|8.91|8.37|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|270.83|265.13|265.33|267.96|266.25|268.34|269.42|270.5|272.97|269.17|267.5|267.54|266|268.89|270.09|270.21|270|268.47|266.25|265.84|263.33||261.71|258.83|265|263.33|258|256.25|264.62|265.09|266.27|264.62|262.92|263.34|262.17|261.67|253.33|245.21|233.58|230.91|242.08|239.75|246.84|255.13|261.08|260.84||260.42|257.17|258.75|266.42|270|273.17|273.62|274.17|271.1|268.83|269.25|267.92|272.71|273.67|272.92|271.27|270.62|272.32|275.83|276.48|276.67|277.08|275.42|273.37|272.08|267.08|267.58|262.5|256.09|254.6|246.46|240.22|245.25|241.75|240.02|240.83|242.52|239.17|239.25|242.08|242.12|243.75|||240|239.34|239.59|238.46|237.81|230.42|226.83|227.6|227.92|223.92|222.08|222.58|220|220.46|221.26|220.09|219.68|212.92||||212.17|208.5|207.71|210.87|210.8||214.22|206.67|201.79|200.83|201.66|199.17|201.67|202.26|201.67|200.92|202.5|197.37|194.83|192.51|192.97|192.67|205.43|205.75|207.08|203.97|203|200.67|199.6|199.27|197.5|195.46|193.96|195.22|194.58|195.25|192.08|191.71|192.5|193.59|195.22|198.12|194.51|195.01|193.33|191.79|||188.33|185.21|184.34|182.54|183.64|185.58|183.54|180.42|179.5|178.96|177.64|178.33|180.17|182.5|183.37|182.42|182.09|180.21|179.75|184.17|183.76|185.97|184.33|183.91|192.92|193.42|195.17|194.26|193.42|195.25|195.33|194.37|191.35|191.17|192.08|193.34|193.08|190.67|190|187.08|188.37|190.17|184.42|184.58|180.08|179.08|174.99|175.11|178.22|178.33|179|179.22|178.33|179.17|179.17|179.58|180|179.58|177.92|177.59|175.25|174.74|173.25|174.37|178.37|177.6|182.5|183.33|181.75|181.5|180.54|178.75|179.43|180|181.26|181.04|181.01|179.17|184.08|188.75|192.5|191.25|189.42|189.92|194.17|192.5|191.67|193.75|195.96|196.67|202.75|202.92
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|5706|5720|5685|5656|5650|5681|5660|5660|5677|5600|5660|5675|5657|5631|5545|5479|5390|5360|5360|5300|5355|5400|5100||5400|5445|5401|5390|5560|5545|5584|5575|5573|5606|5600|5610|5626|5738|5765|5749|5711|5805|5800|5830|5798|5764|5753|5706|5621|5599|5599|5560|5561|5620|5592|5563|5600|5598|5550|5601|5658|5650|5659|5600|5579|5574|5635|5640|5600|5600|5581|5550|5600|5637|5751|5841|5865|5947|5951|5951|5949|5910|5890||5836|5800|5800|5798|5785|5850||5882|5742|6149|6369|6505|6563|6634|6513|6469|6430|6350|6380|6451|6448|6569|6555|6615|6670|6660|6667|6706|6759|6699|6575|6600|6615|6561|6500|6500|6500|6423|6422|6355|6400|6390|6348|6300|6285|6266|6270|6280|6228|6240|6268|6289|6290|6290|6275|6260|6262|6290|6291|6286|6301|6266|6295|6242|6300||6287|6255|6210|6241|6222|6262|6317|6200|6080|6035|6035|6030|6120|6100|6042|6077|6082|5964|5980|5982|5950|5950|5950|5901|5957|6005|6120|6119|6058|6030|5937|6002|6075||6031|6001|6053|6119|6114|6124|6121|6050|6050|5958|5950|5930|5875|5825|5708|5722|5754|5704|5625|5762|5780|5817|5887|5815|5851|5810|5780|5750|5780|5803|5750|5775|5727|5750|5871|5860|5681||5600|5610|5588|5509|5462|5501|5457|5565|5575|5550|5455|5557|5572|5451|5408|5301|5337|5346|5402|5580|5656|5685|5730|5657|5700|5694|5630|5493|5750|5800
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.85|6.83|6.93|6.93|6.93|6.93|6.94|6.88|6.82|7.11|7.15|7.1|7.15|7.02|6.93|7.04|6.93|7.08|6.56|6.6|6.6||6.55|6.49|6.55|6.57|6.39|6.54|6.6|6.66|6.71|6.88|6.82|6.85|6.6|6.46|6.63|6.8|6.75|6.58|6.6|6.71|6.66|6.65|6.61|6.59||6.49|6.44|6.6|6.61|6.6|6.62|6.62|6.63|6.47|6.46|6.65|6.74|6.8|6.88|6.82|6.71|6.85|6.77|6.93|6.82|6.88|7.04|6.98|6.71|6.71|6.72|6.71|6.6|6.49|6.49|6.6|6.52|6.6|6.6|6.6|6.6|6.6|6.66|6.61|6.62|6.57|6.55|||6.71|6.73|6.77|6.77|6.77|6.77|6.74|6.74|6.71|6.72|6.68|6.81|6.66|6.71|6.71|6.71|6.74|6.88||||6.91|6.84|6.82|6.8|6.88||6.86|6.83|6.84|6.84|6.89|6.83|6.82|6.88|6.82|6.77|6.66|6.71|6.71|6.6|6.63|6.93|6.93|6.93|6.93|6.88|6.82|6.89|6.82|6.77|6.76|6.67|6.81|6.66|6.59|6.82|6.72|6.77|6.74|6.77|6.77|6.71|6.4|6.55|6.49|6.38|||6.38|6.37|6.28|6.33|6.37|6.37|6.27|6.29|6.27|6.27|6.27|6.27|6.17|5.94|6.05|5.91|5.87|6.08|6|6.05|6.05|6.23|6.11|6.02|6.17|6.33|6.41|6.33|6.38|6.3|6.26|6.37|6.39|6.36|6.37|6.33|6.38|6.33|6.42|6.46|6.41|6.48|6.39|6.38|6.44|6.44|6.39|6.38|6.41|6.44|6.44|6.45|6.38|6.38|6.16|6.35|6.38|6.33|6.41|6.3|6.37|6.38|6.27|6.16|6.16|6.22|6.31|6.33|6.33|6.3|6.29|6.3|6.22|6.27|6.25|6.27|6.25|6.26|6.3|6.33|6.38|6.37|6.41|6.39|6.5|6.45|6.38|6.38|6.16|6.38|6.38|6.27
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||3.99|3.99|3.98|4.01|3.99|3.76|3.92|4.03|4.14|4.16|4.27|4.26|4.19|4.28|4.28|4.42|5.08|5.15|5.25|5.22|5.2|5.22|5.26|5.18|5.11|5.11|5.05|5.06|4.88|4.88|5.15|||5.35|5.39|5.39|5.46|5.46|5.46|5.61|5.58|5.67|5.84|6.02|6.07|6.06|6.08|6.02|5.73|5.74|5.66|5.91|6.18|6.08|5.91|6.18|6.04|5.93|5.79|5.94|6.54||6.33|6.37|6.5|6.47|6.58|6.46|6.4|6.38|6.47|6.52|6.57|6.46|6.62|6.85|6.76|6.82||6.54|6.42|6.33|6.28||6.54|6.35|6.42|6.42|6.67|6.81|6.81|6.81|6.81|6.96|6.73|6.83|7.11|7.31|7.45|7.4|7.34|7.2|7.01|7.19|7.49|7.54|7.4|7.65|7.72|7.59|7.4|7.25||7.46|7.54|7.64|7.74|7.61|7.51|7.59|7.64||7.77|7.4|7.3|7.4|7.6|7.69|7.64|7.64|7.59|7.46|7.69|7.4|7.2|6.86||6.81|6.52|6.55|6.5|6.6|6.52|6.58|6.47|6.26|6.34|6.47|6.42|6.34|6.4|6.42|6.43|6.42|6.37|6.4|6.34|6.33|6.42|6.51|6.42||6.33|6.28|6.39|6.51|6.23|6.33|6.07|5.86|5.89|5.93|6.03|5.99|6.03|6|6.03|6.08|6.03|6.03|6.1|6.08|6.19|6.33|6.31|6.13|6.23|6.27|6.08|5.95|6.05|6.05|5.94|5.94|5.94|5.77|5.79|5.69|5.69|5.74|5.84|5.9|5.84||5.64|5.55|5.51|5.55|5.55|5.5|5.5|5.35|5.69|5.84|5.74|5.79|5.67||5.94|5.84|5.88|5.83|5.74|5.76||5.93|5.55|5.8|5.94||5.84|5.84|5.94|6.01||5.94|5.92|5.94|5.45|5.46|5.61|5.74|5.65|5.57|5.94|5.89|5.89|6.13|5.94|6.05|6.18
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||6.77|6.66|6.52|6.81|6.88|7.01|7.07|7|6.86|6.85|6.88|6.85|6.89|6.78|6.7|6.73|6.72|6.7|6.7|6.75|6.71|6.62||6.64|6.6|6.7|6.7|6.81|6.68|6.75|6.69|6.77|6.76|6.8|6.81|6.81|6.93|6.86|6.9|6.85|6.93|6.93|7.18|7.2|7.03|7.03|7|6.97|7.01|7.01|7|7.05||7.07|7.12|7.07|7.05|6.95|6.95|7.05|7.02|7.01|7.02|7.05|7|7.08|7.09|7.09|7.07|7.13|7.1|7.1|7.11|7.18|7.18|7.18|7.13|7.14|7.06|7.01|7.18|7.17|7.13|7.14|7.14|7.15|7.23|7.2|7.26|7.31|7.3|7.47|7.56|7.57|7.57|7.56|7.56|7.4|7.4|7.45|7.5|7.47|7.36|7.42|7.53|7.23|7.19|7.31|7.25|7.28|7.14|7.11||7.3|7.31|7.43|7.44|7.4|7.61|7.73|7.25||7.3|7.2|7.18|7.11|7.17|7.2|7.19|7.36|7.35|7.45|7.5|7.51|7.51|7.45|7.44|7.45|7.48|7.48|7.46|7.41|7.31|7.34|7.42|7.37|7.57|7.7|7.7|7.61|7.66|7.7|7.68|||7.75|7.8|7.8|7.82|7.6|7.45|7.35|7.12|7.04|6.99|6.9|6.4|6.5|6.68|6.87|6.77|6.81|7.3|7.45|7.51|7.63|7.71|7.6|7.81|7.46|7.42|7.66|7.82|7.99|8.06|8|8.17|8.13|7.88|7.94|7.94|7.88|7.81|7.71|7.66|7.58|7.55|7.35|7.57|7.7|7.61|7.63|7.6|7.57|7.59|7.5|7.6|7.71|7.59|7.4|7.56|7.45|7.63|7.57|7.49|7.48|7.54|7.6|7.56|7.55|7.55|7.59|7.65|7.34|7.18|7.13|6.92|6.91|6.91|7.03|7.03|7.1|7.3|7.11|7.2|7.16|6.99|7.15|7.13|6.97|6.99|7.12|7.19|7.4|7.59|7.62|7.71|7.85|7.6|7.65|7.52
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|280.08|279.75|279.48|279.48|279.16|279.73|280.24|279.48|277.93|279.1|281.33|287.32|290.58|289.49|279.97|277.79|278.07|278.2|277.26|277.52|277.88||276.44|274.26|276.98|280.79|274.45|287.94|291.73|290.15|287.86|284.16|283|282.96|282.42|277.47|273.72|269.36|265.55|265.01|260.11|253.73|258.48|262.83|267.18|271.54||288.41|291.13|292.76|293.85|295.48|295.48|299.27|298.2|291.18|291.4|288.95|293.85|294.39|293.3|294.39|292.16|288.41|287.34|286.27|291.13|301.47|303.1|295.48|290.04|285.2|283.68|284.05|282.15|277.85|276.43|270.18|266.64|271.11|270.73|270.61|269.91|269.63|268.54|268.65|269.9|269.36|268.82|||267.89|267.86|267.73|267.74|268.27|269.53|269.36|268.82|268.56|268|267.46|267.49|266.64|267.73|267.19|266.15|263.92|263.37||||262.3|262.29|261.2|262.83|262.83||262.29|259.62|258.61|258.97|260.11|256.84|260.38|262.97|262.29|259.57|263.96|253.04|241.61|241.06|243.78|248.61|260.22|256.76|244.06|240.82|237.97|240.25|234.26|222.59|212.22|219.98|230.18|246.4|249.88|252.72|250.75|252.95|253.8|253.14|251.19|249.23|248.14|249.88|251.19|251.19|||249.66|253.41|247.71|239.89|234.69|232.47|230.72|235.56|244.22|233.38|233.55|233.45|234.21|239.43|233.34|233.34|223.76|217.45|215.92|217.27|217.23|216.36|215.49|215.92|220.28|222.02|224.19|222.89|222.02|225.07|219.43|218.97|213.75|212.77|211.57|212.66|212.46|213.31|213.31|212.09|211.18|213.14|212.49|211.57|214.18|211.57|207.22|207.65|207.65|207.05|208.12|207.43|203.79|202.86|205.48|204.65|204.82|205.61|205.91|204.6|204.6|202.43|201.36|199.4|207.87|207.22|209.83|210.7|208.41|205.48|205.91|199.38|199.38|203.3|205.26|205.48|205.04|205.93|206.78|208.96|212.28|212.01|213.31|210.48|211.57|208.52|205.04|208.96|210.37|211.57|215.92|216.58
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|10.95|10.84|11.39|10.83|11.24|11.31|11.4|11.35|11.55|11.5|11.52|11.47|11.26|11.41|11.04|10.89|10.92|10.86|10.96|10.99|11.11|10.97|10.99|10.75|10.54|10.79|10.31|10.25|10.77|11.02|10.95|11.25|11.42|11.32|11.36|11.1|11.05|11.56|11.67|11.15|10.88|10.77|11.2||11.76|11.72|11.61|11.47|11.6|11.2|10.9|11.15|11.03|10.82|10.81|10.95|11.03|10.98|10.81|10.8|11.38|11.29|11.17|11.25|11.62|12.06|11.94|11.5||11.14|11.17|11.18|10.99|10.86|11.01|11.33|11.53|11.8|11.74|11.49|11.44|11.44|11.43|11.32||11.58|11.5|11.22|11.18|11.28|11.29|11.32|11.52|11.47|11.4|11.27|11.62|11.81|11.73|11.57|11.81|11.45|11.12|11.57|11.65||11.81|11.62|11.36|11.6|11.73|11.21|11.39|12.17|12.11|12.41|12.02|11.87|12.71|13.25|12.79|12.17|11.83|11.8|11.62|11.5|11.81|11.88|11.61|11.31|11.13|10.68|10|9.96|9.95|9.94|10.05|9.97|9.94|9.94|9.77|10.03|9.8|9.77|9.62|9.65|9.75|9.61|9.69|9.14|8.91|9.04|9.02|8.84|8.65|8.61|8.69|8.72|8.69|8.42|8.37|8.32|8.21||8.19|8.25|8.09|7.72|7.8|7.85|7.84|7.43|7.86|8.58|7.91|8.02|7.8|7.5|7.28|7.41|7.17|7.06|7.53|7.5|7.53|7.73|7.7|7.76|7.95|7.72|7.56|7.5|7.49|7.67|7.47|7.39|6.92|6.86|6.82|6.8|6.87|6.88|6.65|6.8|6.75|6.33|6.32|6.27||6.1|6|6.22|6.16|6.54|6.47|6.53|6.6|6.71|6.65|6.45|6.4|6.25|6.04|6.04|5.9|5.85|5.69|5.61|6.06|6.3|6.45|6.11|5.69||5.65|5.34|5.33|5.59|5.92|5.85|5.91|6.16|6.34|6.12|6.41|6.86|6.83|6.64|6.43|5.72|5.45|6.3
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.68|9.6|9.54|9.39|9.41|9.36|9.55|9.63|9.82|9.91|9.69|9.36|8.91|8.91|8.84|8.82|8.68|8.78|8.64|8.68|8.85||8.62|8.36|8.27|8.29|8.28|8.25|8.19|8.35|8.41|8.41|8.53|8.65|8.21|9|8.77|8.25|7.95|8.09|8.55|8.75|8.91|9.36|9.28|9.68||9.82|9.59|9.73|10.05|10.12|10.24|10.32|10.29|10.18|10.09|10.1|10.36|10.45|10.45|10.45|10.45|10.5|10.1|10.05|10.28|10.33|10.32|10.05|9.94|9.79|9.79|9.92|10.09|10.14|10.1|9.85|9.74|10.14|10.25|9.55|9.65|9.6|9.56|9.56|9.77|9.68|9.65|||9.55|9.72|9.59|9.28|9.32|9.23|9.11|9.09|8.68|8.66|8.65|8.68|8.64|8.68|8.71|8.82|8.86|8.9||||8.74|8.69|8.62|8.82|8.77||8.94|8.87|8.83|8.63|8.33|8.28|8.39|8.77|8.75|8.77|8.55|8.41|8.21|8.1|8.14|7.91|8.01|8.24|8.24|8.21|8.17|8.18|7.57|7.55|7.57|7.45|7.46|7.21|7.24|7.15|6.96|7.01|6.96|7|7.29|7.37|7.41|7.41|7.28|7.26|||7.1|6.95|7|7.08|7.09|7.27|7.19|7.05|6.65|7.32|7.29|7.18|7.23|7.45|7.45|7.5|7.23|7.5|7.36|8|8.12|8.09|8.18|8.18|8.73|8.86|8.92|8.98|8.84|8.92|8.92|8.32|8.29|8.32|8.42|8.4|8.46|8.6|8.46|8.45|8.59|8.3|8.32|8.18|8.29|8.35|8.21|8.2|8.36|8.45|8.46|8.41|8.37|8.35|8.25|7.75|7.93|8.01|8.05|8.05|7.83|7.88|7.74|7.74|8.05|8.09|8.51|8.56|8.01|8.23|8.23|8.02|7.82|8.02|8|8.07|8.1|8.17|8.73|8.75|9.1|9.04|9.39|9.37|9.89|9.87|9.77|9.84|10|10.14|9.92|10
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|351.5|360|341.5|345|346.9||345.25||351|358|356.2|345|335|325|324.15|322.5|323.1|322.75|322.5|320.65|322|315.95|312.6|310|310.55|312.6|318.6|320.1|313.25|343.2|331|341.55|340|335|345.25|338.5||342.15|342|337|342.1|357|356|359.3|362|365|355.25|356|353|333|334.35|350.75|365|368|380|382.2|367.05|363.15|352.2|353.15|364.05||375|371|343.2|336|331.05|333.85|341|338|340|320|330.9|334|348|362.05|365.05|365.05|350.5|362|365|362.55|348|352|350|348.5|360|337|332||335|340|335|319|311|322.45|335|330|342|359.5|377|364|365.1|374|345.65|384|395|379|398|386|371.25||385.1|362.25|367.6|378.25|396.1|392.5|361.15|360.25|350|353.2|303|296.35|291|301.45|303.35|305.5|308.35|307|318.1|310|314.05|295.1|300|323|329|328|334.05|327|313.95|318.55|320.55|315|295.1|271.5|272.6|269|275|276|272.5|276.6|284|274|271.1|269.05|275.1|256.5|265.25||272|272.1|245|239|224|222|220|216.2|218.75|215.1|224.45|229|232.7|242.7|220|186.5|182.8|182.45|155.15|155.25|151.3|153.35|154.75|157.25|155.5|154|147|144.15|136.05|137.3|136.5|140.5|140.65|141|139|137.6|137|137.1|137|132.1|133.15|134.1|134.05|134.4|134.3|133.6|134.3|133.15|134|133.6|134.35|126.2|135.25|137.05|135.4|135|132|131|135.55|134.2|135.1|138.1|139.1|135|128.6|125|126|126.1|125.25|130|130.05|130.1|120.65|121|119.4|117.3|116.1|115.15|116.55|118.15|127.5|129.1|118.05|116.65|120.5|124.2|123.6|124.5|126.05|125|127.4|129
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|755|757|746|742.01|741.9|743.77|750|750|739.8|737|725.1|731.01|725|715|720|724|720|714|713|690|688|696|690|690|677|700|705|700|710|690|709.99|725|720|730|735|719.2|718|718.9|705|704|677|680|700|704.5|715|719.9|720|732|730|718.9|695|700|710|725|710|740|745|745|740.1|725.1|740|750|754.8|757|755|754.9|755|755|755|759|759|756|760|780|785|763|755|774.99|780||760|760|763.99|768.1|770|770|780|789.9|823|820.2|804|799|780|775|773|770||760|759.9|759|760|755|739.9|725|744|739.5|730|730|735|734|740|740|745|749.99|737|742|746|748.99|745|740|745|747|746||747|746.9|748|739|740|735|745|745|739.9|745|747|747|739|738.9||738.9|730|725|711|711|720|725|728|725|721|715|723.98|728.99|730|||731|730|735|730|705|700.2|717.5|717|715|720|725|710|700|739|739|735|735|703|703|718|720|700|699|690|683|685|685|695|695|688|690|689.99|685|689|690|688|680.5|685|688|683|683|694|695|700||697.9|697.99|694.3|679.9|675|671|674|670|670|660|660|676|670||660|656|651|655|654.99|648|645|640|639.99|637.75|630.1|630|636|640|635.1|648.1|646|640|635|640|634.99|614.8|620|633|640||640.5|643|643.99|637|625|670|679|670|682.9|665|670|680
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|1.91|1.92|1.95|1.86||2.19|2.15|2.15|2.3||2.48|2.55|2.61|2.52||2.4|2.62|2.9|3.22||3.96|4.39|||||||||||||||||||||||||||||||||||||||4.45|5.22||5.83||5.87|5.76|5.56|5.83||6.07|6.06|6.06|6.09||6.14|6.19|6.23|6.2||6.21|6.29|6.25|6.11||6.04|5.99|6.03|5.87||5.85|5.9|6.02|6.1||6.07|6.05||5.94||5.88|5.81|5.82|5.89||6|5.92|5.84|5.95||5.93|||||5.86|5.9|6.04|6.07||5.62|5.5|5.6|5.52||5.52|5.55|5.7|5.76||5.72|5.65|5.71|5.8||5.81|5.78|5.72|5.74||5.82||5.77|5.84||5.68|5.65|5.71|5.66||5.55|5.3|5.28|5.23||5.05|4.94|5.3|5.37|||5.36|5.34|5.37||5.25|5.19|5.15|5.19||5.14|5.12|5.18|5.27||5.22|5.21|5.2|5.15||5.12|5.15|5.25|5.24||5.04|4.9|4.88|4.72||4.66|4.63|4.66|4.69||4.52|4.47|4.45|4.69||4.54|4.47|4.28|4.25||4.44|4.38|4.65|4.53|||4.82|4.8|4.98||5.12|5.16|5.1|5.35||5.26|5.18|5.24|5.26||5.22|5.3|5.21|5.35||5.39|5.3|5.31|5.38||5.39|5.29|5.17|5.37||5.1|5|5.31|5.21||5.8|5.72|5.75|5.83||6|5.95
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||8.03|7.76|7.71|7.71|7.75|7.72|7.76|7.85|7.78|7.97|8.04|8.12|8.11|7.84|7.69|7.6|7.53|7.53|7.58|7.62|7.73|7.55|7.53|7.66|7.55|7.15|6.92|7.08|7.08|7.12|7.12|||7.16|7.06|6.96|6.97|6.86|6.98|6.98|6.89|6.98|7.17|7.06|7.19|7.21|7.14|6.82|6.82|6.75|6.79|6.86|6.86|6.86|7.16|7.27|7.33|7.27|7.13|7.4|7.69||7.68|7.8|7.8|7.83|7.87|7.86|7.82|7.85|7.83|7.78|7.7|7.73|7.62|7.8|8.03|8.11||7.96|7.99|7.92|7.9||7.87|7.83|7.87|7.81|7.62|7.64|7.76|7.9|7.83|7.47|7.46|7.65|7.91|7.94|8.04|8.12|8.34|7.93|7.85|8|8.29|8.09|7.84|8.12|8.54|8.6|8.32|8.37||8.71|8.78|8.67|8.86|9.11|9.25|8.95|8.9||8.95|8.9|8.77|8.71|8.48|8.6|8.56|8.66|8.81|8.75|9.12|9.14|9.22|8.97||8.82|8.59|8.46|8.66|8.59|8.64|8.21|8|7.98|8.01|7.95|8.13|8.17|8.14|8.11|8.18|8.11|8.13|8.13|7.87|7.75|7.75|7.82|7.72||7.74|7.71|7.73|7.73|7.66|7.71|7.52|7.45|7.4|7.44|7.48|7.32|7.3|7.31|7.26|7.26|7.26|7.22|7.2|7.33|7.19|7.23|7.32|7.2|7.48|7.67|7.49|7.37|7.35|7.36|7.44|7.36|7.36|7.15|7.07|7.3|7.24|7.19|7.25|7.1|6.91||6.64|6.39|6.42|6.33|6.2|6.04|6.12|6.3|6.54|6.57|6.6|6.68|6.59|6.7|6.5|6.58|6.35|6.43|6.29|6.19|6.31|6.26|6.34|6.35|6.18||6.16|6.02|6.05|5.72|5.52|5.37|5.12|5.33|5.29|4.9|5.12|4.75|4.82|4.91|5.07|5.07|4.95|4.75|4.39|4.2|4.77
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|18.71|19|19.1|18.91||20.7|20.6|20|20.51||21.41|21.51|20.65|20.5||20.15|20.11|20.13|20||||||||||||||||||||||||||||||||||||||||||17.6|21||24||24.25|23.61|23.5|24.26||25.74|25.61|25.42|25.57||25.73|25.6|26|25.75||24.61|24.71|24.68|24.26||24.5|24.28|24.61|23.81||23.31|22.91|23.04|23.3||22.75|22.75||22.04||22|22.36|22.35|22.96||22.71|22.67|23.04|23.24||22.73|||||21.23|20.97|20.37|20.43||20.27|20.26|19.93|19.67||19.81|20|20.35|20.79||21.19|20.97|21.25|21.33||21.36|21.31|21.88|22||21.84||21.68|22.1||21.93|22|21.33|21.63||21.9|21.83|21.47|20.94||19.98|19.95|19.92|20.08|||19.81|19.67|19.67||19.53|19.53|19.19|19.43||19.35|19.33|19.8|19.87||19.93|19.93|19.93|19.62||19.7|19.74|20.24|20.27||20.2|20.03|20.01|20.29||19.35|18.83|18.93|18.55||17.89|17.84|17.55|18.37||18.47|18.28|17.86|17.57||17.03|16.78|16.67|16.07|||16.87|17.27|17.81||18.01|17.99|18.2|18.61||18.7|19.02|19|19.05||17.33|17.21|17|17.3||17.85|17.27|17.4|17.55||17.31|17.28|16.69|17.73||17.81|18.24|19.05|18.67||20.4|20.18|20.35|21.05||21.33|21.33
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|21.83|21.81|22.01|21.67||22.49|22.86|22.53|22.39||22.86|22.86|21.9|21.78||20.93|20.41|21.55|20.03||18.37|20.41|||||||||||||||||||||||||||||||||||||||20.48|25.46||28.57||28.61|28.57|28.58|28.58||30.7|30.49|30.55|30.86||30.92|30.76|31.15|30.76||29.9|30.58|30.49|30.68||30.91|29.91|29.63|29.14||28.59|29.46|29.76|29.72||29.43|29.24||29.07||29.15|29.24|29.16|29.19||29.22|29.14|29.19|29.54||29.38|||||28.9|29.06|28.7|29.05||28.58|28.38|28.38|28.19||28|27.95|28.1|27.64||28.86|28.71|28.92|29.14||29.43|29.67|29.43|29.33||29.33||29.29|29.62||29.3|29.52|29.68|29.66||29.52|29.28|28.33|28.1||27.63|27.62|27.14||||27.62|27.43|27.45||27.62|27.33|27.19|27.24||27.28|27.3|28.05|28.26||28.44|28.39|28.24|28.38||28.76||29.05|29.05||28.71|28.62|28.81|29.05||29.29|28.88|28.82|28.95||27.96|27.71|27.67|28.33||27.9|27.76|27.64|27.49||26.95|26.74|27.16|26.67|||28.57|28.57|29.67||30.36|30|30.02|30.73||31.17|30.95|30.83|30.76||29.39|29.52|28.88|28.68||30|29.1|29.06|29.56||||||||||||||||||
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|14.53|14.46|14.47|14.48|14.54|14.22|14.2|13.8|13.62|13.56|14.1|13.86|14.11|14.27|14.34|14.38|14.48|14.69|14.47|14.25|14.83|15.24|15.59|15.88|16.14|15.98|16.2|16.17|15.9|15.59|16.6|17.68|17.3|17.15|17.69|17.6|18.25|18.25|18.66|18.56|18.46|18.87|18.52||18.02|17.43|16.2|18|18.29|18.18|18.51|18.46|18.5|18.3|18.43|18.68|18.87|18.86|18.75|19.1|19.47|19.48|19.44|19.38|19.59|18.82|19.42|19.71||19.73|19.1|19.3|19.61|19.74|19.89|20.07|20.02|19.68|19.79|19.8|19.68|19.55|19.47|19.19||19.35|18.76|18.33|17.6|18.27|18.97|19.48|19.41|20.1|20.41|20.7|21.55|21|20.24|20.46|21|20.19|19.61|19.36|19.04||18.86|18.63|18.84|18.15|19.55|19.43|18.62|18.07|17.85|17.98|17.73|17.62|17.11|17.29|17.29|17.5|17.19|17.12|16.83|16.75|16.63|16.24|16.41|16.05|15.55|15.65|15.25|16.22|16.37|16.17|16.31|16.33|16.47|16.34|16.43|16.6|16.44|16.26|16.43|16.29|16.04|15.68|15.71|15.76|15.25|15.53|15.67|15.41|15.88|15.12|14.65|13.79|13.02|12.6|12.51|12.5|12.37||12.46|12.16|11.51|11.14|11.23|10.79|11.29|11.35|11.2|11.19|11.15|11.41|11.73|11.44|12.35|13.4|13.2|13.6|13.69|14.39|14.31|14.54|14.41|14.21|14|13.62|13.37|13.08|13.52|13.37|13.75|13.59|13.57|13.63|13.71|14.16|14.3|14.6|14.51|14.54|14.65|14.37|14.49|14.6||14.39|14.3|14.38|14.43|14.67|14.65|14.67|14.51|14.5|14.5|14.25|13.25|||||||||||||||||||||||||||||||
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|1.029|1.019|1.01|1.01||1.019|1.019|1.019|1.01||1.01|1|1|1.01||1.01|1|1|0.991||0.981|0.952|0.971|0.952||0.895|0.908|0.886|0.916||0.891|0.876|0.838|0.821||0.802|0.801|0.857|0.853||0.944|0.933|0.929|0.952|||1.038|1.057|1.067||1.019|1.019|1.01|1||0.971|0.962|0.941|0.935||1.019|1.048|1.048|1.029||1.01|1.01|1|1||1.01|1.01|1|1.019||1.01|1|1.029|1.019||0.971|0.952|0.952|0.946||0.943|0.943|0.934|0.938||0.925|0.933|0.936|0.934||0.962|0.971|0.952|0.924|||0.89|0.89|0.901||0.895|0.889|0.878|0.886|||||||0.887|0.925|0.92|0.917||0.929|0.934|0.933|0.943||0.933|0.931|0.935|0.929||0.93|0.914|0.917|0.918||0.928|0.924|0.915|0.94||0.924|0.886|0.868|0.872||0.881|0.881|0.871|0.882||0.867|0.869|0.867|0.851||0.838|0.832|0.838|0.821||||0.811|0.805||0.79|0.788|0.789|0.789||0.793|0.796|0.802|0.8||0.79|0.781|0.782|0.781||0.765|0.782|0.791|0.789||0.808|0.809|0.809|0.808||0.809|0.796|0.8|0.809||0.809|0.793|0.787|0.781||0.771|0.769|0.763|0.766||0.77|0.761|0.758|0.745||0.733|0.733|0.752|0.762||0.769|0.759|0.762|0.771||0.725|0.739|0.752|0.769||0.776|0.771|0.783|0.776||0.8|0.787|0.795|0.809||0.82|0.822|0.809|0.842||0.857|0.848|0.852|0.833||0.857|0.826|0.838|0.841||0.842|0.838
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|3.88|3.9|3.9|3.85||||3.78|3.78|3.6|3.57||3.55|3.57|3.57|3.6|3.6|3.55|3.55|3.52|3.49|3.49|3.49|3.38|3.44|3.38|3.54|3.47|3.54|3.47|3.47|3.4|3.44|3.44|3.25|3.11|3.15|3.1|3.11|3.04|3.04|3.04|3.04|3.08||3.01|3.11|3.15|3.06|3.03|3.06|3.11|3.15|3.11|3.15|3.13|3.13|3.13|3.1|3.13|3.13|2.99|2.91|2.93|3.2|3.28|3.27|3.23|3.23|3.21|3.2|3.16|3.23|3.28|3.38|3.44|3.47|3.57|||3.57|3.61|3.5|3.47|3.47|3.54|3.47|3.44|3.4|3.44|3.54|3.47|3.44|3.44||3.4|3.4|3.44||3.44|3.4|3.47|3.54|3.54|3.57|3.5|3.64|3.61|3.57|3.38|3.3|3.23|3.32|3.33|3.3|3.47|3.5|3.38|3.32|3.3|3.44|3.47|3.67|3.54|3.33|3.01|2.99|2.99||2.99|2.98|2.91|2.94|2.93|2.99|2.99|3.01|2.96|3.01|3.01|3.01|2.91|2.86|2.86|2.89|2.93|2.93|2.98|2.99|2.94|2.89|3.08|3.06|3.06|3.06|2.82|2.79|2.81|2.87|2.84|2.82|2.84|2.86|2.99|3.13|3.1|3.16|3.06|3.27|3.11|3.06|2.94|2.96|3.08|3.06|3.04|3.06|3.06|2.93|||2.84|2.79|2.91|2.87|2.69|2.41|2.28|2.09|2.04|1.97|1.87|1.87||2.11|2.14|2.13|2.11|2.09|1.9|1.8|1.79|1.82|1.77|1.72|1.66|1.59|1.56|1.5|1.5||1.54|1.52|1.48|1.45|1.46|1.38|1.34|1.33|1.35|1.32|1.3|1.3|1.28|1.24|1.24|1.21|1.2|1.17|1.18|1.16|1.15|1.15|1.14||1.13|1.12|1.14|1.16|||1.17|1.17|1.16|1.16|1.18|1.18|1.19|1.18|1.17|1.18|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|194.29|190.48|190.48|190.48||192.38|190.48|192.38|192.38||192.38|194.29|194.29|190.48||186.67|188.57|188.57|186.67||188.57|190.48|190.48|190.48||188.57|188.57|194.29|198.1||190.48|182.86|184.76|||184.76|186.67|192.38|||198.1|198.1|198.1|198.1|||201.9|209.52|209.52||211.43|211.43|207.62|205.71||205.71|207.62|207.62|211.43||213.33|215.24|207.62|203.81||194.29|194.29|192.38|192.38||190.48|190.48|190.48|190.48||192.38|194.29|190.48|192.38||190.48|192.38|192.38|194.29|||192.38|190.48|192.38||196.19|198.1|194.29|||196.19|198.1||192.38||188.57|192.38|192.38|190.48||194.29|194.29|194.29|192.38|||||||192.38|190.48|190.48|194.29||201.9|200|200|200||201.9|203.81|201.9|201.9||201.9|203.81|203.81|203.81||203.81|205.71|203.81|201.9||203.81|200|198.1|196.19||194.29|194.29|194.29|192.38||198.1|196.19|196.19|196.19||198.1|198.1|200||||196.19|192.38|192.38||192.38|190.48|192.38|192.38||200|201.9|200|192.38||188.57|188.57|188.57|188.57||190.48|190.48|190.48|190.48||188.57|188.57||190.48||190.48|186.67|188.57|190.48||188.57|186.67|188.57|184.76||182.86|177.14|175.24|177.14||175.24|169.52|167.62|163.81||169.52|167.62|171.43|173.33||175.24|175.24|169.52|169.52||167.62|167.62|167.62|165.71||169.52|167.62|167.62|165.71||165.71|167.62|163.81|173.33||182.86|179.05|177.14|186.67||194.29|196.19|198.1|196.19||201.9|203.81|200|207.62||205.71|211.43
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|0.36|0.364|0.358|0.368|0.358|0.357|0.356|0.353|0.356|0.358|0.356|0.351|0.349|0.352|0.354|0.354|0.353|0.353|0.358|0.358|0.347|||0.351|0.345|0.342|0.343|0.342|0.349|0.349|0.356|0.349|0.344|0.346|0.347|0.338|0.337|0.339|0.332|0.329|0.327|0.332|0.331|0.334|0.332|0.33|0.327|0.333|0.332|0.335|0.336|0.34|0.334|0.333|0.332|0.333|0.334|0.334|0.332|0.334|0.334|0.338|0.34|0.339|0.342|0.344|0.346|0.342|0.338|0.337|0.337|0.332|0.324|0.316|0.309|0.303|0.301|0.301|0.291||0.286|0.285|0.282|0.28||0.285|0.289|0.291|0.294|0.294|0.299|0.299|0.299|0.299|0.299|0.299|0.296|0.291|0.294|0.301|0.299||0.294|0.294|0.289|0.289|0.291|0.291|0.294|0.31|0.306|0.299|0.299|0.301|0.296|||0.306|0.303|0.306|0.303|0.313|0.315|0.322|0.325|0.322|0.318|0.32|0.32|0.315|0.315|0.313|0.313|0.318|0.32|0.322|0.315|0.313|0.31|0.31|0.31|0.31|0.327|0.327|0.33|0.327|0.327|0.327|0.334|0.33|0.332|0.332|0.334|0.327|0.332|0.334|0.337|0.332|0.332|0.33|0.33|0.327|0.33|0.33|0.327|0.334|0.33|0.33|0.337|0.33|0.332|0.327|0.332|0.339|0.339|0.339|0.342|0.342|0.342|0.337|0.332|0.332|0.337|0.344|0.344|0.349|0.349|0.351|0.351|0.346|0.356|0.353|0.344|0.337|0.337|0.334|0.334|0.334|0.339|0.342|0.334|0.332|0.32|0.315|0.334|0.337|0.327|0.334|0.334|0.33|0.325|0.318|0.315|0.327|0.332|0.353|0.353|0.365|0.373|0.37|0.373|0.368|0.349|0.344|0.334|0.334|0.327|0.327|0.334|0.351|0.358|0.351|0.349|0.344|0.346|0.351|0.325|0.303||0.356|0.375|0.368|0.363|0.356|0.382|0.377|0.349|0.355|0.336|0.322|0.345|0.351
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|382|385|379|380|367|364|364|380|387.1|385|385|360|351|365|375|387.5|395.5|400|398|387.3|410|408|408|403.25|407.05|405.5|405|411|413|412.5|414.95|405|407.1|409.1|410|410|418|420|413.05|405|402|400|385|391|415|||423.1|423|423|425.2|439.8|440|421.05|417|400|415|410|417|430|442.5|442|442.5|449.95|435.1|435.75|435.2|434|428.5|455|461.5|470||440|434.6|430.2|420|406|404.1|404|397.5|395.05|399.9|404|409|411|415|413|409|408|408|405.2|403|420|420|399|379.2||375.1|361|360|352.15|347|330|334.55|336.1|339|339|338.55|338.2|||337.35|338.05|337.05|335|339.1|339.05|338.5|337.1|338.55|338.05|336|336|337|340|338.5|337|347|345.1|342|338.5|336.55|335.1|338.05|341.1|339|329|327|327|326|317|312|314|317.5|325.15|323.1|321.15|321|321|321|313.5|313|310|310.3|311.5|309.05|308.6|308||306.5|310.05|310.05|312|310|310|309|306.05|310.05|309.9|309.9|306.5|305.5|295.3||302.2|305|306.45|307.15|309.1|309.1|309.1|309|310|310|306.6|306|308|306||306|305.5|306|305.05|307|305.1|305|305|305|305|303|307.3|305.1|305.05|305|301.15|301.15|303.55|305|305|305|305|307|308.5|308.15|307.5|309|305.8|310|310|314.4|316|317.05|317|320|320|320.15|318.35|317|316.1|317.55|317|317|317|317.1|315.5|313.25|310|318|320|320|317|314.1|312|313|310.5|311|307.85|305.2|304|302|311
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|0.67|0.666|0.652|0.661||0.671|0.671|0.675|0.669||0.636|0.629|0.632|0.63||0.591|0.609|0.621|0.627||0.641|0.648|0.632|0.65||0.613|0.609|0.613|0.616||0.603|0.604|0.597|0.587||0.608|0.613|0.605|0.591||0.658|0.657|0.68|0.707|||0.73|0.733|0.733||0.722|0.722|0.722|0.722||0.712|0.711|0.708|0.72||0.741|0.749|0.752|0.755||0.768|0.771|0.775|0.777||0.77|0.764|0.752|0.756||0.757|0.75|0.734|0.74||0.723|0.726||||0.73|0.727|0.727|0.726||0.718|0.712|0.711|0.711|||||0.718||0.71|0.703|0.703|0.709||0.673|0.671|0.67|0.669|||||||0.677|0.674|0.667|0.667||0.662|0.66|0.656|0.65||0.658|0.652|0.65|0.649||0.646|0.646|0.646|0.647||0.647|0.648|0.649|0.648||0.646|0.649|0.648|0.649||0.641|0.647|0.651|0.659||0.658|0.658|0.652|0.65||0.646|0.643||||0.641|0.639|0.639|0.64||0.637|0.634|0.631|0.641||0.642|0.643|0.646|0.646||0.652|0.652|0.651|0.649||0.651|0.651|0.643|0.639||0.641|0.634|0.628|0.623||0.616|0.613|0.611|0.61||0.609|0.613|0.616|0.619||0.619|0.613|0.62|0.62||0.613|0.605|0.6|0.59||0.59|0.591|0.605|0.606||0.605|0.603|0.609|0.606||0.585|0.582|0.578|0.582||0.584|0.582|0.575|0.567||0.586|0.578|0.58|0.582||0.582|0.572|0.561|0.616||0.62|0.625|0.641|0.628||0.607|0.607|0.607|0.609||0.62|0.618
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|76.25|76.24|77.31|77.33|||77.27|75.4|76.02||75.58|75.43|75.43|75.71||75.54|74.87|75.29|74.24||73.96|74.36|75.76|75.59|||73.89|74.01|73.03||76.12|73.89|72.06|70.2||66.92|67.39|68.11|66.09||70.87|72.03|72.96|||||66.02|69.38||75.43|76.69|75.08|74.89||77.49|78.31|79.05|80.47||80.29|79.93|76.68|||72.26|78.08|78.77|80.17||76.57|75.96|75.52|69.94||79.07|80.49|81.33|81.92||81.7|81.68|81.91|81.33||81.33|82.61|82.61|81.21|||83.63|84.19|83.88||84.86|81.56|84.81|86.07||87.38|87.49|87.38|87.79||89|89.46|90.27|91.79|||||86.91||84.35|84.37|84.36|84.4||84.81|85.4|85.4|85.51||87.09|87.25|87.39|85.86||85.44|83.77|83.54|84||83.65|84.38|85.07|83.88||86.81|86.49|85.28|82.77||79.24|79.52|80.63|80.19||82.49|79.24|77.15|71.58||70.87|71.15|69.83|69.57|||69.94||69.87||70.64||71.15|72.03|||71.14|71.25|70.79||70.87|70.43|70.6|71.94||73.12|69.89|69.71|69.73||69.53|70.37|69.53|68.28||67.59||67.6|67.6||68.1|67.87|67.92|68.82||65.8|66.15|67.33|67.21||69|69.37|69.71|70.01|||69.71|70.44|71.59||72.39|72.93|71.8|71.61||74.63|74.2|73.87|72.39||68.85|69.05|69|68.46||69.94|69.74|69.19|68.8|||68.82|69.17|67.96||66.58|66.22|66.05|66.14||66.22|66.64|67.23|66.14||65.01|65.06
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|76.64|76.64|78|79.13|||79.68|74.68|75.37||82.98|82.42|83.25|82.28||82.42|82.01|82.34|81.48||80.49|83.03|83.81|84.75|||81.34|81.56|78.27||81.87|78.3|75.23|75.09||65.83|66.24|66.93|63.75||69.98|69.7|71.94|||||58.08|63.06||73.02|74.59|70.94|71.36||78.85|80.68|80.9|83.31||83.81|82.98|78.55|||67.21|78.97|81.87|82.98||84.5|85.22|81.59|75.04||84.36|85.69|86.21|87.29||85.93|85.85|86.02|85.6||86.24|87.07|87.68|85.52|||87.43|88.09|87.54||88.81|87.21|89.36|88.7||88.78|88.51|88.67|88.65||89.75|90.61|92.05|91.02|||||88.65||87.4|87.26|87.68|88.23||85.74|87.68|88.51|89.34||86.52|86.43|86.43|86.49||85.33|85.33|85.6|85.52||86.6|87.12|87.26|87.4||88.48|87.23||86.9||87.12|87.18|87.4|87.9||87.65|88.01|89.2|88.81||88.81|89.89|90.58|88.53|||89.89||90.17||92.1||92.52|90.14||86.41|86.29|88.2|85.74||84.75|84.41|84.41|84.94||85.38|86.02|84.08|83.86||85.24|85.05|84.66|85.16||82.98||82.15|81.79||82.17|82.98|83.94|83.81||80.21|80.79|81.04|79.74||81.95|82.15|83.47|82.98|||82.42|82.98|84.52||84.97|85.88|83.81|86.1||89.64|89.34|90.17|90.89||89.25|89.01|89.34|88.23||90.86|90.72|89.06|89.14|||86.74|87.57|88.78||82.42||77.44|74.33||75.02|74.18|74.37|72.6||71.6|71.26
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|14.71|14.94|14.76|14.76|14.8||14.75|14.5|15|15.2|15.1|14.97|15|15|14.96|14.9|15|15|15.42|14.8|14.35|14.31|14.4|14|14|13.74|13.7|13.56|13.96|14|14.15|14.17|14.2|14.1|14.2|14|14|14.01|13.91|13.75|13.61|13.7|13.8|13.91|14.1|13.92|13.84|13.68|13.55|13.67|14.05|14.15|14.05|14.19|14.1|14.34|14.41|14.32|14.01|14.2|14.05|14.3|14.3|14|14|14.35|14.6|14.2|14.05|14.01|14.35|14|13.45|13.13|12.71|12.46|12.31|12.4|12.37||12.15|12.25|12|12.1||12.19|12|11.96|11.9|12|11.9|11.9|11.9|11.8|12|11.9|12|11.8|11.9|11.9|11.8||11.7|11.7|11.7|11.6|11.7|11.7|11.7|11.9|12.1|12.2|12.1|12.1|12|12|12|12|12|12.1|11.9|12.1|12.2|12.2|12.3|12.3|12.2|12.2|12.1|12.1|12.3|12.1|12.2|12.1|12.2|12.2|12|12.1|12.1|12.1|12|12|12|12.1|12|11.9|12|12|12|11.9|11.9|11.9|11.8|11.7|11.9|11.7|11.6|11.6|11.6|11.5|11.4|11.3|11.3|11.4|11.3|11.4|11.4|11.3|11.7|11.6|11.6|11.5|11.6|11.9|11.8|11.8|11.8|11.7|11.7|11.6|11.5|11.7|11.9|12|11.8|11.8|11.9|11.8|11.5|11.4|11.4|11.3|11|10.9|10.9|10.8|10.8|10.8|10.7|10.8|10.8|10.8|10.6|10.7|10.8|10.8|10.5|10.9|10.8|10.8|10.3|10.4|10.3|10.2|10.9|11.8|11.6|11.7|12.1|11.8|11.5|11.5|11|11|10.7|11.1|11.2|10.9|11.6|11.9|12.4|11.9|12|11.9|12.7|12.9|12.1|11.5||12.7|13.5|13.4|13.4|13.3|13.7|13.9|13.1|13.5|13.7|13.2|13.5|13.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5608.7998|5694.2002|5637.2998|5808.1001|6064.2998|6178.2002|6206.7002|||6263.6001|6349.1001|6149.7998|6121.2998|6149.7998|6320.6001|6406|6292.1001|6406|6690.7002|6662.2002|6804.6001|6719.2002|6747.7002|7060.7998|6747.7002|6747.7002|6662.2002|6576.7998|6519.8999|6690.7002|6092.7998|5978.8999|6292.1001|6377.5|6206.7002|6263.6001|6548.3999|6804.6001|6947|6947|6662.2002|6918.5|6975.3999|7317.1001|7658.7002|7858|8142.7002|8228.2002|8370.5|8399|8455.9004|8512.9004|8484.4004|||||||8455.9004|8256.5996|8085.7998|8057.2998|8171.2002|8399|8427.5|8399|8512.9004|8598.2998|8455.9004|8370.5|8256.5996|8256.5996|8569.7998|8854.5|8769.0996|8911.5|9139.2002||9025.2998|9025.2998|9139.2002|8854.5|8740.5996|8598.2998|8683.7002|8854.5|8626.7002|9025.2998|8655.2002|8655.2002|8854.5|8569.7998|8826|8142.7002|7573.2998|7658.7002|8057.2998|8199.7002|7943.3999|7288.6001|6947|6975.3999|6349.1001|6349.1001|6320.6001|6206.7002|6235.2002|6149.7998|6320.6001|6377.5|6263.6001|6263.6001|6491.3999|6491.3999|6804.6001|6833.1001|6918.5|7032.3999|6833.1001|6690.7002|6690.7002|6804.6001|6975.3999|7003.8999|7003.8999|7032.3999|6975.3999|6833.1001|6861.5|6890|6890|7146.2998|7288.6001|7288.6001|7317.1001|7203.2002|7317.1001|7459.3999|7487.8999|7544.7998|7544.7998|7146.2998|7317.1001|7573.2998|7630.2998|7687.2002|7801.1001|7829.6001|7772.6001|7658.7002|7886.5|7943.3999|8028.8999|7772.6001|7658.7002|7630.2998|7630.2998|7573.2998|7858|8114.2998|8000.3999|8256.5996|8199.7002|||7858|7715.7002|7516.3999|7089.2998|7117.7998|7203.2002|7573.2998|7915|7858|7915|8085.7998|8171.2002|8142.7002|7687.2002|7886.5|8228.2002|8142.7002|8512.9004|8883|8911.5|8968.4004|9167.7002|9196.2002|9310.0996|9253.0996|9253.0996|9367|9338.5|9423.9004|9480.9004|9480.9004|9594.7998|9623.2002|9680.2002|9822.5|9993.4004|9509.4004|9310.0996|9367|9395.5|9367|9395.5|9594.7998|9651.7002|9708.7002|9680.2002|9907.9004|9907.9004|9964.9004|10135.7002|10107.2002|10135.7002|10192.7002|10164.2002|10192.7002|10164.2002|10135.7002|10221.0996|10221.0996|10107.2002|10135.7002|10107.2002|10135.7002|10448.9004|10534.2998|10420.4004|10505.7998|10534.2998|10591.2998|10278.0996|10448.9004|10363.5|10164.2002|10078.7998|9794.0996|10107.2002|10364.5996|10533.2002|10982.5996|10982.5996|11094.9004|11460.0996|11572.4004|11797.0996|12106.0996|12246.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|191|194.45|189.5|190|190|188.5|188.5|192.5|195|195|195|190|183|185|191.5|199|208.25|208.03|211|210.5|215|215.05|214.5|215.25|215|216|215|215|215.4|217.5|217.55|215|215.53|212.5|217.5|217.5|221.5|212|209.1|205.03|203.75|202.5|198|202.75|210|||216.25|217.5|213|215.55|223|223.1|212.55|210.5|203.53|206.5|210|214.5|227.5|235|233.05|228.03|228|223|222.55|222.75|220.5|217.5|227.5|228.55|225||220|218|214.5|213.03|206.75|202.5|206|198|201|201.03|205.95|206.25|208.3|213.05|207.5|202.5|198.03|196.1|195.53|197.5|198.5|199|199|197.75||193.25|197.5|195.25|194.75|190.75|190.75|190.78|195.55|195.55|195.55|195.5|195.35|||195.05|195|195.82|198.15|198.12|198.05|197|198.1|198.05|197.55|197.55|197.5|197.5|196.5|197.05|197.9|198.25|196|192.82|191|190|189.4|189.1|190.03|187.55|186.15|185|182|181|179|177.5|180|182.5|184.5|176.5|166||||165|165|165.5|165.07|165.53|166.5|164|165||165|161.53|162|161.5|161.15|160.75|160|158.5|158.28|159|160|159.95|159.97|155.72||155.4|153.68|155|155.7|155.62|155.62|157.4|155.5|155.07|154.97|153.03|153|152|154||154.35|152|151.5|152.5|152.03|151.53|151.5|151.5|151.07|150.5|151.5|151.28|151|150.75|151|150.5|150.5|150.12|150.5|149.5|147.5|150|153.18|154.03|153.18|155|154.05|154.05|153|155|152.5|158.25|160.25|160.57|162.5|163|162.85|162.75|162.65|161.55|161.25|160.55|163.9|162.5|162.5|160.5|157.78|157.5|160|166|163.5|162.5|158.75|161.5|157.5|156.53|156.45|154|153.53|154|152.55|153.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134|132|132|138||142|142|142|140||142|142|142|142||142|142|140|140||138|140|142||||142|144|146||146|146|144|146||142|148|158||||||||164|168|162|160||158|160|160|158||166|170|170|160||142|140|140|140||146|142|140|140||140|140|140|124||140|150|156|152||160|162|162|158||156|156|154|160||166|168|166|160||156|156|154|154||170||178|172||188|198|216|228||232|232|232|220||212|216
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1046|1044|1050|1053|1053||1100|1065|1100|1100|1100|1100|1075|1080|1110|||1120|1130|1107|1141|1150||1150|1146|1142|1141|1149|1150||1145|1145|1138|1136|1130|1130|1141|1140|1135|1121|1125|1120|1132|1180|||1144|1150|1142|1146|1150|1133|1131|1120|1130|1125|1125|1105|1135||1150|1185|1140|1185|1130|1127|1109|1155|1170|1180|1180||1160|1155|1150|1150|1154|1155|1155|1155|1155|1165|1165|1165|1180|1185|1170|1175|1180|1183||1181|1200|1200|1201|1200||1200||1203|1220|1218|1200|1202|1200|1206|1205|1210|1229|||1210|1203|1220|1220|1206|1207|1201|1239|1200|1191|1191|1182|1191|1220|1210|1211|1235|1230|1260|1220|1220|1205|1210|1210|1214|1200|1200|1200|1170|1170|1170|1169|1170|1166|1175|1150|1160|1150|1149|1155|1145|1134|1125|1140|1160|1160|1150||1157|1170|1190|1165|1148|1140|1150|1150|1165|1154|1140|1140|1137|1130||1125|1130|1112|1110|1135|1138|1138|1138|1135|1139|1137|1121|1130|1120||1130|1133|1110|1125|1135|1135|1110|1110|1125|1135|1155|1135|1159||1107||1144|1106|1082|1145|1145|1145|1146|1147|1146|1150|1146|1146|1151|1148|1146|1152|1148|1145|1130|1131|1125|1115|1112|1122|1110|1105|1088|1100|1100|1100|1100|1090|1105|1153|1152|1150|1164|1173|1158|1150|1184|1185|1195|1178|1175|1194
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|8.91|8.86|8.89|8.85||8.8|8.8|8.8|8.88||8.96|8.96|9.01|9||8.82||9.02|9||9.05|9.08|9.06|9.06||9.06|9.05|9.1|9.25||9.27|9.23|9.22|9.15||9.08|9|9.07|9.05||9.02|9|9|8.95||9.2|9.2||9.36||9.6|9.56|9.5|9.55||9.45|9.55|9.3|9.4||9.71|9.7|9.86|9.85||9.89|9.89|10|10||10.09|10.01|10|10.07||9.94|9.93|9.95|9.93|||9.96|9.99|9.97||10|9.98|9.96|9.92||9.95|9.95|9.95|9.95||9.95|10.06||10.25||10.13|10.1|10.3|10.3||10.57|10.58|10.53|10.5|||||||10.45|10.41||10.39||10.39|10.41|10.42|10.4||10.42|10.43|10.45|10.52||10.46|10.45|10.45|10.5||10.45|10.43|10.48|10.45||10.49|10.55|10.6|10.55||10.48|10.48|10.49|10.49||10.44|10.47|10.51|10.53||10.45|10.36|10.4|10.45|||10.08|10.01|10.02||9.9|9.92|9.99|9.95||10.06|10.26|10.26|10.33||9.65|9.2|9.42|9.33||9.3|9.13|9.55|9.55||9.8|10|9.96|10||10.26|10.16|10.23|10.27||10.29|10.45|10.45|10.44||10.56|10.65|10.6|10.68||10.68|10.61|10.56|10.5||10.58|10.57|10.54|10.53||10.79|10.73|10.69|10.43||10.52|10.55|10.54|10.54||10.61|10.64|10.67|10.62||10.67|10.6|10.61|10.6||10.77|10.61||10.9||10.75|10.8|11.03|11.05||11.18|11.17|11.12|11.07||11.26|11.37
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|130||129|||129|133|133|135|137|137||132|127|124|131|140|135|135|143|140|141|||147|150|149||153|152|153||||||153|149||153|147|140|140|140|141|||147||147|141|147|149||147|147|146|147|147||||||147|147||||147|148|143||133|||130|130||128|127|121|127||123|127|127|127||127||127|127|127|127|125|123||123|121|121|121|113|113|113|119|112|110||109||||109|110||110|110|110|110|||113||110|110|110|111||110|109|||108|107|108|||108||108|110|109|107|108|107|108||108||108|108|108|108|108|108|108|||||||107||110|110|109|108|106|106|||||106|106||||||108||106||||105||105|105||||105||||100||100|106|||||106|||107|105|105||107||105|105||103|107||||113||||113|110|||112|111||111|111|111|110||109|109||||109|110|111|110||110|103
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.48|0.488|0.488|||0.49|0.486|0.488|0.482|||0.482|0.474|0.47||0.482|0.464|0.46|0.466||0.446|0.426|0.42|||0.41|||0.41||0.414|0.42|0.42|0.44||0.45|0.456|0.472|0.472||0.464|0.496|0.482|0.484|||0.49||0.496||0.496|0.496|0.496|0.498||0.496|||0.49||0.5|0.5|0.5|0.498||0.498|0.5|0.498|0.498||0.496|0.5|0.5|||0.5|0.5|0.505|0.51||0.51|0.51||0.51||0.49|0.486|0.486|0.486||||0.49|0.49||0.5|0.498||0.505||0.51|0.515|0.52|0.52||0.52|0.52|0.52|0.52|||||||0.53|0.53|0.53|0.53|||0.53|0.525|0.525|||0.525|0.515|0.525||0.515|0.53|0.53|0.53||0.515|0.54||0.545||0.545|0.54|0.54|0.54|||0.555|0.55|0.555||0.555||0.55|0.555|||0.55||||0.555||0.56|||0.56|0.56|0.555|0.56||0.56|0.56|0.555|0.555||0.55|0.555|0.55|0.55||0.55|0.55|0.54|0.53||0.525||0.525|0.52||0.515|0.515|0.52|0.53||0.575|0.565||||0.585|0.585||0.58||0.565||0.565||||0.56|0.565|0.57|||0.57|0.575|0.555||0.56|0.56|0.555|0.55||0.54|0.56|0.57|0.57||0.575|0.575|0.575|||0.58|0.58|0.585|0.585|||0.595|0.6|0.6||0.605|0.6|0.6|0.6||0.6|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER||1141|1174|||||||1223|1221|1158||1228|||||1176|1213||1148||||1150|||||1204|1201|1227|1189|||||||1218|||1184||||1233|1233|1233|1233|1233|1207||1192||1209|1272|1214|1223|1277|1223|1245||||1283|||1263|1255|1283||1282|1243|1240|1253||1238|1253|1224|1204|1155|1212|1233|1243|1233|1258|1125|1191|1262|1274|1330|1329|1330|1327|1298||1369|1361|1313|1367|1283|1322|1342|1361|1349|||||||1219|1243|1280|1233|1194|1203|1179|1116||1174||1164|||1136||1174|1184|1146|1153|1140|1130|1124|||1090|1105|1133|1105|1092||1092||1135|1115||1105|1085|||1105|1105||||||1095|1105|1101|1124|1091|1087|||1133|1104|1085|1100|1096|||||1097||||||1125|1098|1100|1091|1135|||1134|||||1132||1107|||||||1135||||1115||||||1135|||1145|1158|1115||1159|1158||||||||1159|1096|1095|1095|1100|1125|1148|1085|1127|1154|1140|1140|1125|1140|1125|1120|1123|1121|1142|1140||1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|187.04|186.72|186.08|187.99||||187.99|187.99|188.31|188.63|187.99|187.99|188.63|181.62|175.88|173.02|173.46|172.7|170.79|168.24|166.33|165.69|165.75|168.24|168.87|166.96|167.92|171.42|174.1|174.35|175.25|178.5|181.62|182.26|182.26||183.02|183.53|184.17|184.81|185.12|186.08|187.99|185.57|||185.44|185.44|186.72|185.83|185.44|186.08|186.72||186.72|187.36|184.81|186.72|186.4|186.72|184.81|185.51|187.04|187.99|186.08||185.76|186.08|187.99|187.67|187.99|187.74|187.67|189.9|189.65|189.27|189.27|190.22|189.9|188.63|191.82|192.13|191.82|190.86|190.54|189.59|188.95||187.61|187.36|185.51|185.51|185.44|184.81|185.95|186.02|186.08|187.99|188.63|190.99|189.27|187.99|186.08|187.74|186.72|188.06|187.99|191.11||186.08||184.81|187.36|187.99|186.72|186.72|189.27|189.9||188.63|191.31|191.18|191.82|186.72|184.81|184.17|187.99|191.18||192.45|192.77|195.64|195.64|197.61|200.74|191.18|198.89|205.84|202.65|206.47|209.66|214.76|218.58|210.62|203.86|193.73|190.54|190.54|190.54|188.63||186.08|184.81|183.53|181.68|178.43|184.17|178.75||175.25|168.24|168.24|168.87|170.02|168.24|168.24|167.6|165.69|166.96|165.69|164.41||163.78|164.41||163.14|162.44|159.32|157.72|159.32|163.14|156.77|158.68|162.5|159.32|164.86|161.23|158.1|155.49|154.54|154.22|149.76|146.57|145.3|144.66|143.38|140.83|137.65|134.46|131.28|130|130.64|130|127.45|125.54|126.18|126.82|128.09|130|129.84|130.64|130|130||129.36|128.73|130.64|130.64||130|128.73|128.89|128.73|126.18|124.9|124.27|124.9|122.99|119.81|119.49|117.89|117.89|115.82|||113.43|112.8|113.91|114.71|114.87|115.19|116.46|115.98|117.57|117.89|117.89|117.57||119.81|121.08|120.76
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2896.8999|2867|2837.1001|2807.3|2837.1001|2837.1001|2867|||2867|2896.8999|2896.8999|2837.1001|2807.3|2867|2867|2837.1001|2867|2896.8999|2896.8999|2896.8999|2747.5|2926.7|2956.6001|2926.7|2926.7|2926.7|2956.6001|2956.6001|3076|2986.3999|2926.7|2956.6001|2926.7|2926.7|2896.8999|2867|3016.3|3046.2|3046.2|3016.3|3016.3|2986.3999|3016.3|3195.5|3195.5|3225.3999|3255.2|3315|3315|3344.8|3374.7|3344.8|||||||3315|3315|3195.5|3225.3999|3344.8|3285.1001|3285.1001|3285.1001|3315|3344.8|3285.1001|3285.1001|3255.2|3225.3999|3285.1001|3374.7|3404.5|3434.3999|3583.7||3524|3464.3|3524|3583.7|3583.7|3583.7|3643.5|3762.8999|3882.3999|4001.8|3942.1001|3972|3972|3882.3999|3583.7|3404.5|3255.2|3374.7|3494.1001|3524|3315|3076|3135.8|3076|2986.3999|2986.3999|2986.3999|2986.3999|2986.3999|2956.6001|2986.3999|3016.3|2986.3999|2986.3999|2986.3999|3076|3165.6001|3195.5|3165.6001|3225.3999|3225.3999|3195.5|3225.3999|3225.3999|3165.6001|3165.6001|3165.6001|3165.6001|3225.3999|3165.6001|3135.8|3135.8|3169.7|3281|3253.2|3197.6001|3169.7|3141.8999|3114.1001|3058.5|3169.7|3169.7|3141.8999|3114.1001|3114.1001|3225.3999|3225.3999|3225.3999|3281|3225.3999|3253.2|3225.3999|3253.2|3253.2|3225.3999|3197.6001|3225.3999|3225.3999|3308.8|3392.2|3420|3475.6001|3447.8|3559|3614.6001|||3586.8|3614.6001|3503.3999|3392.2|3420|3281|3420|3559|3586.8|3642.3999|3670.2|3753.7|3753.7|3698|3725.8|3864.8999|3864.8999|3948.3|4003.8999|4031.7|4059.5|4142.8999|3948.3|4142.8999|4142.8999|4142.8999|4198.5|4226.2998|4226.2998|4281.8999|4281.8999|4337.6001|4309.7002|4337.6001|4337.6001|4393.2002|4281.8999|4226.2998|4281.8999|4281.8999|4226.2998|4170.7002|4281.8999|4309.7002|4309.7002|4309.7002|4365.3999|4365.3999|4393.2002|4476.6001|4532.2002|4560|4309.7002|4214.5|4214.5|4237.3999|4145.7998|4168.7002|4214.5|4191.6001|4214.5|4168.7002|4122.8999|4214.5|4214.5|4214.5|4237.3999|4260.2998|4145.7998|4122.8999|4100|4122.8999|4122.8999|3962.5|3848|3916.7|4145.7998|4237.3999|4329|4329|4329|4489.2998|4489.2998|4535.1001|4649.7002|4581
10968|13415|/equities/omantel|MSCI_FRONTIER|1.107|1.109|1.103|1.108||1.104|1.105|1.101|1.105||1.105|1.1|1.107|1.106||1.09|1.09|1.2|1.199||1.2|1.2|1.19|1.17||1.14|1.13|1.16|1.17||1.16|1.16|1.165|1.15||1.186|1.17|1.199|1.15||1.21|1.22|1.22|1.24|||1.273|1.275|1.254||1.24|1.241|1.245|1.245||1.245||1.245|1.254||1.261|1.27|1.27|1.265||1.275|1.27|1.27|1.271||1.269|1.265|1.255|1.26||1.265|1.26|1.275|1.275||1.275|1.271||||1.256|1.255|1.26|1.25||1.245|1.25|1.248|1.238|||||1.235||1.21|1.204|1.2|1.202||1.192|1.195|1.196|1.202|||||||1.197|1.188|1.185|1.19||1.175|1.16|1.18|1.199||1.2|1.2|1.215|1.205||1.202|1.2|1.21|1.205||1.2|1.2|1.202|1.2||1.2|1.204|1.206|1.204||1.18|1.2|1.197|1.2||1.174|1.162|1.16|1.16||1.16|1.155||||1.154|1.15|1.15|1.146||1.143|1.143|1.143|1.14||1.14|1.145|1.145|1.15||1.15|1.155|1.15|1.153||1.155|1.155|1.175|1.185||1.188|1.187|1.187|1.19||1.179|1.173|1.17|1.16||1.158|1.15|1.16|1.165||1.153|1.151|1.151|1.155||1.16|1.159|1.162|1.16||1.16|1.15|1.141|1.151||1.169|1.16|1.155|1.16||1.15|1.163|1.16|1.162||1.177|1.17|1.168|1.165||1.19|1.173|1.17|1.19||1.2|1.196|1.19|1.208||1.203|1.205|1.211|1.2||1.239|1.248|1.24|1.248||1.267|1.268
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|22.56|22.75|23.14|23.61|||23.37|22.96|23.02||23.43|22.73|23.02|23.43||24.84|24.8|23.11|22.1||21.39|21.86|22.09|22.15|||21.57|21.74|22.73||23.61|22.53|21.57|20.69||18.94|19.23|19.64|18.71||20.98|22.44|23.08|||||19.23|20.85||23.9|23.9|23.31|24.3||26.9|27.8|27.98|28.68||29.14|29.03|27.69|||24.77|27.39|28.85|29.16||31.18|31.28|30.6|28.56||32.38|32.42|31.53|31.68||31.94|31.77|31.91|32.06||32.46|32.64|33.06|32.64|||32.77|34.16|34.1||33.34|31.55|32.06|33.16||35.96|35.93|35.61|35.92||37.89|38.03|38.18|38.89|||||38.77||37.91|38.23|38.47|39.11||39.81|39.69|39.63|40.1||39.87|40.65|40.51|40.86||38.76|39.36|39.69|40.27||39.69|38.76|38.58|39.11||39.93|40.8|36.14|42.26||41.46|42.66|43.22|42.66||42.31|42.2|43.15|40.93||41.09|40.68|43.42|43.71|||44.94||43.79||38.76||33.47|33.51||32.64|32.73|32.93|33.02||33.34|33.4|33|33.92||33.69|33.48|34.1|33.28||32.81|32.99|33.81|33.98||32.52||32.44|32||33.81|32.17|30.6|29.38||29.2|29.14|27.74|27.39||28.27|27.7|28.06|26.81|||25.53|25.38|25.06||25.18|24.58|24.77|25||25.12|25.31|25.35|24.6||25.97|25.88|26.05|25.83||26.14|26.23|26.07|25.56|||25.66|25.65|25.47||24.71|24.57|24.55|24.8||25.08|25.12|25.35|25.08||24.42|24.77
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|162.6|162.2|165.6|167|||168.5|162.6|165||168|167.5|167.3|168||166.7|164.5|165|163.3||163.2|168|170.7|174|||175.3|175.5|174.2||182|173.3|165|158||142.1|143.3|147.7|136.2||161|171.1|175|||||170|172.6||204|209|205|206.1||222.1|227.5|227.6|225.7||226.2|229.3|215|||205|221.2|228.5|228.1||233.6|237.1|228|215||227|232.5|236|240.2||244.3|246.4|250.6|247||260.2|265.1|265|230|||218.1|218.3|217.2||221|217.5|221.6|225||230.5|229.8|228|223.5||234.2|235|235|240|||||236||222.2|219.1|211.5|||222.2|228.9||228.5||237|238|241|242||244.2|247|249.5|251.1||255.5|260.1|257.2|245||253.6|257.1|256|253.3||236.5|238|240.2|238.1||245.8|246.7|245.3|243.1||246|249.6|251.1|248.5|||251.9||254||255||253.5|254.5||257|255|259.1|261.5||265|265.3|263|255||254|257|253|252||257|261.6|271.6|270||255.3||253.1|245.8||243.3|245.1|249|254.5||236|236.7|232|231.1||238|238.1|238|221.5|||233.5|245|245.2||249.5|252.9|256.3|258||250.1|244|252.8|252.1||264.6|270|272.8|270||278|278.2|275.6|275.3|||279.5|282|287.1||279.8|280.1|278.5|276.5||284|288|265|264.5||296.1|292
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|14.44|14.46|14.64|14.62|||14.68|14.47|14.57||14.84|14.8|14.88|15.2||14.72|14.71|15.1|14.67||14.79|15.18|15.27|14.77|||15.17|15.17|15.23||16.01|15.19|14.36|13.72||13.46|13.79|13.94|13.47||14.7|14.15|16.24|||||14.38|15.14||17.47|17.92|17.21|17.31||19.26|19.42|19.64|20.03||19.65|20.16|18.96|||17.36|19.2|19.64|19.88||20.06|20.41|19.45|17.95||20.61|21.11|21.43|22.01||23.38|22.89|22.64|22.51||21.13|20.94|20.56|20.22|||21.21|22.06|21.92||23.3|21.98|24.34|25.61||24.04|23.44|23.36|23.49||23.06|22.69|22.54|22.89|||||23.17||22.68|23|22.6|22.69||21.76|21.88|21.54|20.69||20.61|20.5|20.33|20.19||20.33|20.34|20.39|20.74||20.88|20.55|20.25|20.19||20.28|20.17|19.92|19.78||19.78|19.7|19.56|19.55||19.58|19.6|19.81|19.78||19.93|19.98|20.06|20.4|||19.84||19.23||19.16||18.82|18.96||19.31|19.1|19.38|19.41||19.78|19.31|18.99|19.34||19.61|19.56|19.45|19.58||20.06|19.93|19.92|20.06||19.33||19.64|20.34||21.32|21.76|21.79|21.51||21.84|22.1|21.68|21.07||20.53|20.7|20.19|19.69|||19.2|19.39|19.78||19.09|19.16|19.09|18.88||19.86|20.19|19.37|19.37||16.76|16.79|16.51|16.35||16.96|17.01|17.31|17.27|||16.58|16.21|16.24||16.79|16.99|16.26|16.38||15.94|16.44|16.2|15.99||15.8|15.69
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25800|25800|25800|26000|26900|26900|27300|||27300|27400|27300|27000|27100|27500|27700|27600|27900|28400|28700|28300|28000|27500|28700|28100|28300|28600|28300|29600|31000|28900|28000|28500|28300|28100|28000|29100|29500|30300|30700|29900|30500|30500|32100|33700|34700|35300|34500|35600|35500|36300|36800|37000|||||||36500|34600|33900|34000|35000|36100|36800|36800|36500|35100|33500|32000|32000|32000|32300|33000|33000|33100|32700||33200|32700|33000|33900|33600|34000|34300|34100|32700|33000|32300|31900|33400|32000|33600|30900|29100|29900|31400|31500|31500|29400|28700|30000|28000|28000|28200|27800|27500|26600|27000|27200|26900|27700|28000|28600|30000|29500|30600|31700|31500|30600|30800|31300|31000|31800|31100|31700|31500|30600|30700|30100|30500|31600|32000|32000|32300|31900|31900|32000|31500|32500|32400|30900|30600|31500|31600|31600|31600|31600|32600|32300|33000|32400|34000|34500|33500|33500|33800|33400|35100|36000|33700|34700|34000|||33100|32100|31200|29100|28500|27600|28400|29800|28600|29500|30200|30000|30100|28800|30200|31000|31700|33300|34100|35300|34800|35000|35000|35000|35000|35500|35600|35700|36000|35900|36000|36100|36000|36400|36400|37000|36500|35900|35800|35600|35700|36100|35600|35500|35800|35200|36500|36100|36000|37333|37333|37667|38667|39000|38000|37333|37000|36667|36333|36000|36000|35333|34667|36000|36333|36000|35667|35333|36000|35000|34667|34333|33667|32933|32667|33667|34667|35667|36667|36667|36667|37667|37667|37667|39000|39333
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|5.45|5.42|5.42|5.33||5.3|5.26|5.3|5.33||5.36|5.24|4.97|4.78||4.68|4.75|4.64|4.55||4.7|4.73|4.73|4.73||4.78|4.5|4.67|4.91||5.17|5.09|5.03|5.03||5.09|5.22|5.36|5.36||5.3|5.3|5.3|5.25||5.21|5.3||5.4||5.47|5.52|5.48|5.5||5.57|5.58|5.45|5.4||5.51|5.49|5.5|5.48||5.48|5.52|5.6|5.67||5.62|5.6|5.66|5.62||5.6|5.24|5.23|5.23|||5.11|5.11|5.17||5.23|5.15|5.13|5.16||5.18|5.26|5.3|5.31||5.31|5.33||5.37||5.38|5.35|5.36|5.33||5.39|5.4|5.4|5.43|||||||5.34|5.3||5.3||5.3|5.3|5.36|5.38||5.3|5.36|5.4|5.35||5.36|5.38|5.39|5.42||5.3|5.21|5.31|5.36||5.48|5.7|5.7|5.45||5.29|5.23|5.24|5.23||5.01|5.02|5.27|5.33||5.26|5.31|5.35|5.34|||5.22|5.21|5.18||5.3|5.39|5.37|5.44||5.45|5.5|5.49|5.57||5.4|5.32|5.38|5.41||5.46|5.35|5.5|5.4||5.57|5.71|5.66|5.57||5.78|5.81|5.76|5.78||5.8|5.88|5.88|5.89||5.95|5.95|5.9|5.94||5.9|5.9|5.89|5.84||6.06|6.15|6.01|6.05||6.15|6.16|6.2|6.21||6.2|6.22|6.17|6.21||6.18|6.24|6.27|6.25||6.3|6.2|6.2|6.3||6.31|6.3||6.51||6.51|6.53|6.56|6.52||6.61|6.53|6.5|6.4||6.57|
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|0.9|0.91|0.91|||||0.895||0.895|0.9|0.9|0.9||0.9||0.9|0.9||0.9|0.9|0.9|0.9||||0.925|0.925||0.92|||0.92|||0.94||0.935||0.925|0.92|0.91|0.915||0.91|0.905|||||0.93|0.93|0.92||0.92|0.915|0.9|0.905||0.9|0.9|0.9|0.9|||0.9|0.9|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9||||0.9|0.9||0.9|0.9||0.9||0.9|0.9|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|37.46|37.19|38.08|39.92|||40.19|36.67|37.45||35.97|34.49|35.05|34.58||33.27|31.48|31.02|30.66||30.65|31.96|32.4|31.81|||28.08|28.34|26.13||27.1|25.84|23.01|22.54||19.34|20.21|20.76|20.24||22.85|24.25|25.03|||||22.97|24.5||27.82|29.54|27.94|29.69||33.03|34.66|36.14|37.59||35.83|35.36|33.95|||32.05|32.23|34.19|37.29||40.64|40.46|39.49|36.76||44.6|45.67|47.29|48.42||48.77|48.27|48.79|48.72||48.77|50.38|48.77|47.92|||49.86|50.48|48.95||50.62|47.9|50.2|51.75||55.6|53.08|51.21|49.89|||50.76|50.52|50.81|||||46.43||44.04|41.21|40.18|40.18||40.32|40.53|40.3|40.41||40.64|39.16|40.3|39.48||35.24|34.14|32.7|33.1||33.32|32.64|33.18|32.55||33.21|32.05|31.35|31.3||30.54|30.95|30.9|31.06||31.13|31.24|31.53|31.54||29.73|30.18|29.73|28.92|||29.03||29.09||29.05||28.57|28.52||28.68|27.99|29.28|29.09||28.74|28.3|27.85|27.31||27.7|27.64|27.64|26.94||27.06|27.01|27.48|27.46||26.24||25.73|25.01||24.56|24.15|23.75|23.42||22.47|22.46|22.35|22.01||22.24|22.19|21.79|21.38|||20.91|21.09|21.38||21.73|21.55|21.5|21.48||21.89|21.62|22.06|22.09||21.83|22.06|21.5|21.08||20.55|20.5|20.44|20.85|||20.4|20.39|20.35||20.44|20.5|20.33|21.08||21.36|21.65|21.19|21.08||20.15|19.71
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.156|0.158|0.158|0.16||0.161|0.164|0.165|0.163||0.162|0.161|0.158|0.153||0.147|0.147|0.15|0.15||0.151|0.151|0.15|0.156||0.15|0.151|0.158|0.162||0.169|0.168|0.165|0.161||0.172|0.167|0.16|0.153||0.173|0.174|0.179|0.18|||0.187|0.189|0.189||0.189|0.19|0.189|0.19||0.193|0.193|0.187|0.194||0.199|0.201|0.204|0.204||0.204|0.204|0.205|0.204||0.208|0.206|0.204|0.205||0.201|0.198|0.195|0.195||0.191|0.192||||0.193|0.191|0.19|0.188||0.192|0.196|0.198|0.198|||||0.202||0.2|0.201|0.196|0.199||0.2|0.201|0.202|0.203|||||||0.206|0.205|0.203|0.204||0.204|0.204|0.205|0.208||0.219|0.219|0.22|0.22||0.22|0.221|0.22|0.22||0.219|0.219|0.219|0.22||0.22|0.22|0.219|0.218||0.214|0.215|0.216|0.218||0.215|0.216|0.215|0.216||0.215|0.215||||0.214|0.215|0.214|0.216||0.216|0.216|0.215|0.216||0.219|0.217|0.216|0.215||0.218|0.215|0.216|0.215||0.217|0.215|0.217|0.216||0.219|0.218|0.218|0.217||0.215|0.213|0.216|0.215||0.211|0.214|0.216|0.219||0.222|0.224|0.219|0.221||0.218|0.215|0.213|0.21||0.209|0.208|0.206|0.207||0.21|0.21|0.213|0.215||0.21|0.206|0.204|0.206||0.205|0.207|0.203|0.201||0.204|0.201|0.202|0.206||0.204|0.195|0.2|0.213||0.219|0.225|0.231|0.232||0.235|0.237|0.236|0.235||0.234|0.237
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|2.44|2.44|2.43|2.42||2.44|2.45|2.42|2.41||2.35|2.38|2.38|2.36||2.34|2.36|2.34|2.34||2.33|2.33|2.35|2.3||2.3|2.3|2.32|2.36||2.38|2.38|2.37|2.36||2.29|2.4|2.39|2.37||2.39|2.38|2.4|2.35||2.4|2.42||2.44||2.47|2.48|2.47|2.46||2.44|2.48|2.42|2.42||2.48|2.46|2.5|2.5||2.47|2.49|2.52|2.56||2.56|2.58|2.57|2.46||2.4|2.38|2.38|2.4|||2.36|2.34|2.35||2.34|2.34|2.34|2.34||2.36|2.36|2.35|2.34||2.33|2.32||2.34||2.32|2.31|2.3|2.32||2.34|2.34|2.34|2.34|||||||2.34|2.34||2.34||2.33|2.34|2.33|2.33||2.32|2.32|2.32|2.36||2.32|2.32|2.34|2.36||2.3|2.3|2.3|2.3||2.3|2.3|2.31|2.28||2.29|2.3|2.32|2.36||2.37|2.36|2.38|2.4||2.37|2.32|2.35|2.36|||2.3|2.34|2.3||2.3|2.28|2.27|2.28||2.28|2.29|2.28|2.3||2.22|2.22|2.32|2.33||2.32|2.33|2.3|2.29||2.3|2.33|2.34|2.36||2.42|2.4|2.38|2.36||2.32|2.34|2.32|2.32||2.33|2.34|2.33|2.33||2.32|2.31|2.28|2.27||2.29|2.28|2.28|2.29||2.28|2.27|2.3|2.32||2.3|2.31|2.32|2.32||2.32|2.32|2.34|2.32||2.36|2.35|1.97|1.96||2|1.99||1.99||2|2|2.01|2||2.01|1.98|2|1.99||2.01|2
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10954|11008|10900|11062|11279|11225|11116|||11225|11333|11279|11225|11225|11279|11388|11279|11388|11604|11550|11604|11442|11604|11984|11659|11333|11116|11116|11659|12201|11442|11225|11388|11496|11279|11279|11604|11984|12093|11930|11333|11496|10900|11279|11930|12201|12309|12038|12309|12255|11984|11930|11550|||||||11442|11388|11333|11279|11116|10845|10845|10845|10954|11008|10900|10900|10845|10845|11062|11171|11171|11279|11279||11116|11279|11279|11171|11062|11008|10954|11225|11279|11279|10411|11062|11496|11930|12472|11659|11008|10313|10556|10759|10556|10150|9907|9744|9460|9501|9419|9257|9298|9298|9501|9460|9176|9095|9419|9744|10069|9947|10069|10434|10353|10069|10069|10191|10353|10516|10353|10475|10556|10313|10353|9866|10353|10556|10881|10637|10678|10150|10719|10800|10678|10678|10475|10231|10231|10719|10759|10922|11003|10962|10962|10922|11084|10962|11003|10962|10759|10556|10516|10353|10597|10800|10597|10962|10840|||10150|10069|9744|9257|9501|9785|10313|10922|10962|11084|11246|11165|11206|10962|10922|11084|11165|11652|11977|12058|12058|12140|12099|12221|12180|12221|12302|12261|12343|12383|12464|12464|12505|12505|12627|12789|12586|12505|12505|12586|12546|12464|12546|12424|12383|11855|12627|12505|12546|12749|12586|12667|12830|12749|12586|12627|12464|12424|12546|12424|12464|12302|12140|12870|12911|12667|12789|12911|13114|12789|12383|12505|12180|11815|11896|12424|13073|13682|13804|14129|14657|15022|13886|13670|13555|13440
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|11538|12000|11487|11282|11846|11385|11692|||12205|11795|11795|11795|11897|12359|12103|12051|12051|12103|12205|12308|12051|12410|12564|12308|11641|12154|12051|11846|12103|11949|11949|11538|11795|12051|11538|11795|12205|12513|12667|11949|11795|11897|12513|13128|13128|13128|13128|12974|12923|13231|13026|13333|||||||13333|13333|13077|13128|13333|13333|13846|13590|14103|14103|14103|13333|13641|13077|13333|13487|13846|14359|14872||14974|14308|14359|13846|14308|15026|14410|15128|15282|15846|15846|14923|14872|15179|15385|15795|14872|15026|15128|15128|15128|15282|14615|15385|14410|14615|14667|14821|14872|14615|15385|15385|15641|14359|15026|15026|15795|14872|14872|15333|15231|15026|15026|14513|14410|14872|14308|14103|14615|13333|13436|12821|13282|13949|14256|14667|15128|15128|15128|15385|14974|15436|15333|15128|14974|15026|14872|14359|14359|14462|15077|15641|16154|15897|16564|17436|17436|17128|16769|16821|17692|17231|17180|17692|18154|||18974|19487|18146|17751|17988|18738|19684|19921|18895|19487|20118|18462|18738|18935|18974|17396|16174|16095|15779|16568|15385|15779|15976|15227|15030|14990|15779|15779|15464|16174|16726|15976|15858|15779|15227|15582|15542|16174|16568|17160|15779|15779|15266|15582|16252|15582|15582|16134|16923|16174|16174|16252|17081|16726|16174|16371|14911|14556|14832|14753|15503|14793|14990|15187|14990|15187|15148|15187|15227|14911|14911|14359|14004|14438|14793|14596|14832|15385|16174|16371|16608|16963|17160|17436|17751|17436
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|16.85|16.97|17.2|17.09|||17.12|16.76|16.65||17.68|17.41|17.82|18.41||16.38|16.29|16.53|16.59||16.53|17.5|18.03|18.3|||19.3|19.74|19.44||19.86|19.33|18.62|18.35||16.47|17.56|17.59|17.59||21.68||23.78|||||21.98|21.83||25.26|26.44|25.99|24.93||26.39|25.09|25.08|25.09||24.94|25.31|24.32|||21.91|23.81|24.32|25.31||26.54|26.82|24.93|22.65||26.44|26.12|26.74|27.96||28.86|29.04|28.4|28.43||26|25.23|23.72|22.71|||23.73|23.12|21.95||24.2|22.06|24.78|24.93||23.86|22.51|21.98|21.73||21.91|20.55|20.34|20.4|||||19.93||19.5|19.64|18.81|18.58||16.63|16.62|15.79|15.47||14.43|14.14|14.05|14.04||14.11|13.81|13.3|13.75||13.94|14.05|13.67|13.3||13.16|13.01|12.83|12.57||12.54|12.31|12.37|12.33||12.36||12.19|12.06||12.24|12.3|12.31|11.97|||11.91||11.71||11.71||11.49|11.53||11.66|11.6|11.65|11.74||11.94|11.71|11.53|11.8||12.07|12.09|12.09|12.11||12.54|12.27|11.98|12||11.11||11.06|11.35||12.01|12.4|12.42|12.37||12.47|12.69|12.94|12.84||12.01||12.24|11.8|||11.18|11.18|11.41||10.93|10.91|10.32|10.3||10.73|10.56|10.09|10.12||9.25|9.29|9.16|9||9.35|9.19|9.41|9.61|||9.28|8.99|9.05||8.93|9.38|8.76|8.35||8.05|8.1|7.9|7.77||7.71|7.58
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|43.75|43.86|44.59|45.26|||46.36|44.48|44.79||47.28|47.28|47.92|46.76||46.88|46.44|46.6|46||46.16|48.16|48.88|49.68|||46.64|47.32|45.96||49.28|48.28|44.11|42.51||39.66|39.87|39.26|37.9||39.26|42.07|44.19|||||36.86|38.62||46.28|47.52|44.15|43.27||49.36|50.4|50.24|52.77||51.6|50.48|46.88|||42.47|48.56|49.88|51.32||52.17|53.57|50.88|45.27||54.09|54.73|54.89|55.97||55.29|55.29|56.33|55.85||57.09|57.73|57.09|56.17|||56.93|57.69|56.61||58.1|56.49|58.7|57.73||58.5|59.38|59.38|59.18||60.54|61.3|61.38|61.78|||||60.58||60.26|60.34|60.5|60.9||61.94|60.82|60.22|60.1||62.94|63.22|63.7|65.55||62.5|62.3|63.38|65.59||62.46|62.14|60.9|58.54||59.14|57.29||57.57||57.29|57.69|57.89|57.29||57.49|57.53|58.7|58.14||56.89|57.13|57.77|56.21|||56.69||56.57||58.1||57.37|57.93||58.46|56.09|60.3|60.1||60.7|59.7|58.86|59.02||59.7|59.7|56.53|56.09||56.29|56.49|54.53|54.45||54.49||54.65|54.85||55.09|55.29|55.05|53.85||51|51.76|52.93|53.01|||54.57|53.81|53.49|||53.49|53.69|54.14||52.77|52.59|51.72|51.56||52.49|52.09|56.47|56.97||58.06|56.57|56.34|55.65||55.81|55.77|55.61|54.08|||52.49||51.72||52.13|52.09|52.45|53.29||54.1|53.89|53.37|53.29||50.88|50.93
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|3858.2|3858.2|3977.7|4097.2998|4302.1001|4148.5|3892.3999|||3960.7|4011.8999|3926.5|3909.5|3619.2|3721.7|3909.5|3858.2|3892.3999|3704.6001|3499.7|3431.3999|3499.7|3636.3|3465.6001|3192.3999|2970.5|2936.3999|2936.3999|3021.7|3021.7|2987.6001|2987.6001|3004.7|2953.3999|3004.7|3158.3|3311.8999|3363.2|3533.8999|3414.3999|3431.3999|3533.8999|3602.2|3790|3960.7|4029|4199.7002|4216.7998|4216.7998|4233.7998|4233.7998|4233.7998|4336.2998|||||||4216.7998|4216.7998|4097.2998|4182.6001|4268|4319.2002|4302.1001|4387.5|4370.3999|4353.2998|4268|4250.8999|4233.7998|4233.7998|4387.5|4507|4353.2998|4558.2002|4660.6001||4660.6001|4677.7002|4558.2002|4336.2998|4233.7998|4199.7002|4216.7998|4404.5|4268|4489.8999|4404.5|4626.5|4643.6001|4882.6001|4950.7998|4865.5|4524|4626.5|4865.5|4950.7998|4780.1001|4353.2998|4268|4387.5|3926.5|3909.5|3704.6001|3585.1001|3687.5|3875.3|4063.1001|4233.7998|4199.7002|4063.1001|4268|4489.8999|4609.3999|4677.7002|4848.3999|4763.1001|4985|4780.1001|4728.8999|4711.7998|4746|4865.5|4865.5|5036.2002|4746|4865.5|4746|4677.7002|4694.7998|4865.5|4660.6001|4711.7998|4882.6001|4797.2002|5036.2002|5121.6001|5292.2998|5292.2998|5104.5|4916.7002|5172.7998||5138.6001|5292.2998|5258.1001|5343.5|5343.5|5258.1001|5445.8999|5463|5633.7002|5463|5258.1001|5241.1001|5292.2998|5206.8999|5445.8999|5616.6001|5684.8999|5599.6001|5616.6001|||4985|5121.6001|5258.1001|4967.8999|5224|5497.1001|5770.2998|5975.2002|5531.2998|5804.3999|5941|5958.1001|6043.3999|5838.6001|6145.8999|6145.8999|6043.3999|6333.7002|6555.6001|6453.2002|6350.7002|6453.2002|6487.2998|6521.5|6487.2998|6658|6658|6726.2998|6828.7998|6828.7998|7084.7998|7084.7998|6999.5|7016.5|7033.6001|7016.5|7101.8999|6402|6521.5|6828.7998|6982.3999|7136|6999.5|6991.2002|7272.7002|7319.6001|7507.2998|7413.5|6991.2002|7038.1001|7038.1001|7225.7998|7319.6001|7366.5|7601.1001|7319.6001|7366.5|7038.1001|7038.1001|6944.2998|6944.2998|6850.3999|6944.2998|7131.8999|7272.7002|7038.1001|6991.2002|7225.7998|7272.7002|7319.6001|7131.8999|7085|6850.3999|7131.8999|6850.3999|7131.8999|7460.3999|7648.1001|7413.5|7601.1001|7507.2998|7178.8999|7131.8999|7366.5|7413.5|7788.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|263.46|263.46|265.4|265.31||||267.62|266.42|266.05|265.31|265.31|263.55|266.33|263.92|257.71|256.62|258.61|254.91|248.13|245.87|243.97|239.45|239.45|242.17|243.07|243.25|243.07|243.16|248.49|246.68|248.49|248.49|253.91|255.81|257.53||260.24|263.49|260.24|260.24|260.24|262.04|264.39|263.85|||263.85|265.66|263.94|261.14|262.04|267.47|266.56||262.95|265.66|266.56|266.56|269.27|270.18|262.04|262.04|264.3|263.85|262.13||261.14|258.43|262.04|257.98|266.56|266.65|263.85|255.72|253.01|253.01|243.97|244.42|243.97|234.94|243.97|245.78|241.26|241.35|239.45|234.76|232.32||229.97|230.42|229.51|230.42|230.42|229.51|229.24|229.51|230.42|233.13|234.12|234.03|234.94|233.22|223.19|233.13|236.74|239.45|239.45|238.55||238.55||236.74|237.65|246.59|238.55|237.2|242.62|245.78||249.39|248.49|253.01|253.01|256.62|255.72|253.01|262.04|265.66||248.49|244.42|228.16|223.64|221.38|221.47|194.27|218.22|235.61|235.61|235.61|234.94|234.98|238.55|232.27|231.32|232.68|230.87|226.35|228.16|212.35||202.09|194.92|192.68|181.48|177|177.49|179.24||180.13|181.92|174.75|172.51|170.27|167.59|164.85|164.45|164|164.45|163.55|164||163.1|163.55||163.1|163.55|164.9|159.12|161.31|162.66|153.25|153.47|161.31|159.3|165.34|164.85|161.36|166.24|165.79|164|163.1|161.31|156.27|154.59|153.25|152.35|151.23|151.45|151.45|151.45|152.35|150.11|149.21|147.87|147.98|153.25|155.49|157.39|159.07|160.42|161.31|163.1||147.42|145.18|147.65|147.98||145.63|150.11|152.35|152.8|154.59|155.93|155.71|156.83|154.59|139.8|134.43|129.95|128.83|127.71|||125.46|125.58|125.46|126.92|126.81|126.81|126.81|125.91|125.91|125.46|120.98|127.71||123.67|123.22|125.46
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14769|15563|15325|15404|15960|16357|16595|||16516|16833|16119|15722|15642|16119|16674|16357|17230|17707|17071|17468|17151|17627|18104|16992|16436|15086|14530|14769|15086|13657|13657|14372|14610|14451|14292|15007|15722|16198|16198|15722|16039|15801|16674|17548|17945|18342|18659|18659|18501|18501|18342|18262|||||||18262|18024|17945|17627|17865|18104|18104|18104|18183|18501|18183|18104|17786|17468|18104|18977|18898|19056|19692||19374|19136|18977|18659|19056|19612|19453|20009|20009|20803|20009|19771|20486|20883|22074|20247|19056|19533|20565|21518|21438|18977|18977|19056|17468|17627|16674|16198|16277|15960|16516|16357|15722|15642|15880|16119|17151|17389|17468|17945|18104|17627|17389|17707|17945|18104|17945|18183|18024|17310|17230|17468|17230|18024|18977|19136|19136|18818|18977|19215|19533|19771|19295|18262|18898|20009|20168|20406|21359|21200|21041|20724|21835|21994|21915|20327|19930|20009|20327|20565|20803|20724|20168|20724|19612|||18104|16674|16119|15404|15086|15563|16595|17548|17627|18342|18818|18739|17528|17069|18158|18902|19418|20391|21652|21766|21594|22224|22454|22797|22454|22454|22855|23084|23255|23084|23542|23828|23771|24057|24172|24516|24172|23714|23771|23714|23485|23771|24401|24458|24057|23828|24917|24917|24745|25260|24172|24344|25031|25146|25318|25718|24917|24630|24180|23678|23845|23400|23790|25238|26074|25294|25628|24403|24235|22675|22564|21673|21561|21171|21506|22397|23678|24737|26074|26185|25740|27188|27077|27578|28414|28748
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9211.0996|9279.4004|9211.0996|9279.4004|9393.0996|9438.5996|9688.7998|||9438.5996|9666|9688.7998|9734.2002|9552.2998|9620.5|9643.2998|9370.4004|9734.2002|9757|9734.2002|9734.2002|9779.7002|9757|10120.9004|10234.5996|10348.2998|10462|10507.5|10666.7002|10803.2002|10462|10484.7998|10735|10780.5|10666.7002|10666.7002|10757.7002|11030.5996|11258.0996|10916.9004|10916.9004|10916.9004|11076.0996|11371.7998|11940.4004|12054.0996|11826.7002|12054.0996|12054.0996|12054.0996|12167.7998|12281.5|12395.2002|||||||12167.7998|12054.0996|12054.0996|11826.7002|11599.2002|11826.7002|11712.9004|11826.7002|11940.4004|11826.7002|11712.9004|11485.5|11599.2002|11599.2002|11599.2002|11599.2002|11371.7998|11599.2002|11599.2002||11599.2002|11371.7998|11371.7998|11371.7998|11371.7998|11030.5996|10916.9004|11076.0996|11144.2998|11144.2998|11258.0996|11167.0996|11371.7998|11280.7998|11485.5|11326.2998|11258.0996|11144.2998|11326.2998|11258.0996|11371.7998|11258.0996|11258.0996|11485.5|11258.0996|11258.0996|11144.2998|11030.5996|11098.9004|10735|10803.2002|11030.5996|10803.2002|10916.9004|11076.0996|11258.0996|11485.5|11485.5|11371.7998|11599.2002|11826.7002|11599.2002|11599.2002|11712.9004|12054.0996|11826.7002|11826.7002|11712.9004|11826.7002|11712.9004|11826.7002|11712.9004|11826.7002|11940.4004|12054.0996|12054.0996|12167.7998|12167.7998|12167.7998|12167.7998|12281.5|12395.2002|12395.2002|12054.0996|12054.0996|12236|12236|12236|12236|12013.5996|11902.2998|11791.0996|12013.5996|12013.5996|12124.7998|11902.2998|11791.0996|11457.4004|11457.4004|11457.4004|11568.5996|11679.9004|11679.9004|11679.9004|11679.9004|||11679.9004|11568.5996|11457.4004|11101.4004|11079.2002|10901.2002|11123.7002|11346.0996|11346.0996|11123.7002|11123.7002|11457.4004|11457.4004|10790|11034.7002|11346.0996|11234.9004|11457.4004|11568.5996|11568.5996|11457.4004|11457.4004|11346.0996|11457.4004|11568.5996|11679.9004|12013.5996|11679.9004|11568.5996|11457.4004|11568.5996|11457.4004|11346.0996|11346.0996|11457.4004|11457.4004|11346.0996|11346.0996|11346.0996|11234.9004|11346.0996|11346.0996|11568.5996|11234.9004|11457.4004|11234.9004|11346.0996|11234.9004|11568.5996|11791.0996|11679.9004|11679.9004|11791.0996|11791.0996|11791.0996|11902.2998|11791.0996|11791.0996|11902.2998|11791.0996|11902.2998|11791.0996|11568.5996|12013.5996|11902.2998|11679.9004|11791.0996|11679.9004|11791.0996|11346.0996|11234.9004|11346.0996|11123.7002|11034.7002|10901.2002|11123.7002|11123.7002|11568.5996|11457.4004|11346.0996|11234.9004|11346.0996|11234.9004|11457.4004|11924.5996|11746.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||651||689|662|||689|662|660||||663|671|713|720|726|725|722|740||||742|742|750|759|752|800|738|764|762|720|759|755||753|787|787|756|770|755|764|790||||810|810|775|775|770|800||777|785|751|777|790|786|800|800|790|795|808|797|797|796|800|803|801||818|800|800|802|798|783|780|820|812|790|800|799|810|805|810|810|810|810|819|818|818|839|820|835||825|827|828||825||824|840|840|840|||||||845|848|850|850|848|851|874|843|842|841|853|835|825|823|826|826|824|805|804|821|840|839|825||825|802|799|780|780|800|770|762|742|736|707|752|800|||||800||808|807||812|815||830|826|803|806|810|825|820|820||||||825|805|805|828|810|836||843|830|820|815|826|832||826|823||845|820|820|813|825|831|851|863|872|880|850|860|860|861|865|865|855|845|874|875|876|898|875|890|884|885|885|886|892|892|890|903|903|899|896|893|910|882|881|876|874|883|868|866|860|868|875|860|900|870|803|789|787|804|795|785|752|784|786
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|78500|75500|75000|74000|73500|72000|73000|||74000|73500|74000|72000|72500|73000|74500|72000|72500|70500|70500|72000|75000|75000|75000|74500|78000|82000|86000|89000|92000|83000|82000|86000|81500|76000|75000|75000|69000|71500|74500|78000|82000|86000|90500|94000|93500|94000|87500|90500|93500|93000|97500|93000|||||||83000|85000|89000|93500|98000|103000|98000|94500|88500|85000|80000|75500|75500|71000|71500|69000|68000|66000|64500||64500|66000|65000|64000|63500|64500|67500|67000|61000|63500|66500|69500|71000|67500|68000|65000|63000|64000|63000|64000|63000|64000|62500|62000|62000|63000|62500|61500|61500|61500|61500|62000|60000|61500|63000|64000|62500|62500|61000|63000|61500|61500|61500|62500|64000|64000|63000|63500|62500|63000|62000|59000|61000|62000|62500|62000|62500|60000|58000|58500|60000|61000|58000|54500|53000|54000|51500|52000|50000|48900|45675|46521|46427|46051|43889|45863|45581|43701|43701|42762|44641|46521|45111|44171|45111|||44641|43701|43138|41446|40882|39284|39942|40882|41352|42668|41446|42292|42292|41352|42762|42762|42762|43232|43419|43513|43419|43044|43513|43607|42386|43232|43513|43232|42856|42292|43232|43232|42292|42856|42762|43138|41822|41446|41728|41728|41728|41728|40412|42386|42292|41446|42762|41352|40506|40506|41258|41258|39942|39284|41352|41070|43044|43326|43232|41540|42292|42292|41352|43232|42480|43232|42198|43419|42574|39284|40412|39942|41164|43326|43326|45581|44735|44829|46991|45393|45487|45675|45111|44641|45111|45769
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|123.9|123.95|123.9|123.9||||124.87|124.83|124.83|124.83|123.44|123.9|123.9|122.51|122.51|121.82|123.16|119.48|119.44|118.75|118.52|115.44|115.3|116.68|118.06|117.14|117.14|116.22|118.06|115.3|117.14|119.44|120.81|119.44|119.44||124.03|123.62|125.41|124.95|124.03|124.49|125.41|124.26|||123.11|126.33|126.79|127.24|127.24|126.33|127.24||124.95|125.64|125.87|127.01|124.03|127.7|128.62|128.62|129.08|128.07|126.33||126.56|126.33|128.58|127.93|127.7|125.45|124.26|123.11|122.65|120.35|119.44|118.98|118.98|118.52|119.48|119.89|119.44|119.44|119.21|117.18|117.14||117.14|118.98|118.98|119.44|119.89|119.89|121.27|121.73|121.73|122.65|122.19|114.84|123.57|121.27|119.44|124.49|124.03|124.03|124.03|124.95||121.78||120.81|121.73|125.41|124.03|124.03|125.87|126.1||125.87|126.83|126.33|120.81|120.35|116.68|114.84|117.6|121.73||121.73|121.27|119.44|118.52|114.84|113.92|103.36|119.44|124.49|124.03|123.57|125.45|126.79|132.3|130.92|126.33|124.03|125.41|126.33|124.03|115.03||110.75|110.25|110.25|103.82|96.47|91.87|89.35||89.12|86.64|86.59|87.74|86.36|85.9|85.9|86.36|86.36|87.28|87.28|87.74||88.24|87.51|87.33|89.12|89.12|89.12|88.2|89.12|89.58|80.44|83.6|87.28|87.19|89.35|86.36|87.28|84.52|84.87|83.38|82.69|82.69|82.69|82.57|82|81.77|81.77|82.23|81.77|81.77|81.88|81.77|82.23|80.85|80.39|82.46|81.77|82.46|82|81.77|82.46|81.77||83.15|84.98|87.74|87.28||86.67|86.67|85.14|84.22|85.6|85.14|82.69|82.38|81.15|81.15|79.55|76.33|76.18|75.64|||76.18|76.25|75.8|75.95|76.03|75.95|75.34|74.11|74.11|74.11|73.5|73.5||73.8|72.58|72.58
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.305|0.302|0.303|0.303||0.299|0.298|0.298|0.302||0.298|0.302|0.302|0.304||0.295|0.312|0.301|0.304||0.299|0.298|0.3|0.299||0.293|0.294|0.293|0.302||0.296|0.294|0.296|0.302||0.302|0.307|0.305|0.282||0.324|0.319|0.322|0.322|||0.33|0.33|0.329||0.328|0.329|0.331|0.327||0.325|0.325|0.322|0.322||0.33|0.327|0.324|0.32||0.326|0.328|0.327|0.327||0.332|0.329|0.329|0.33||0.338|0.34|0.337|0.338||0.344|0.342||||0.343|0.345|0.342|0.342||0.342|0.346|0.346|0.35|||||0.352||0.351|0.351|0.352|0.355||0.351|0.351|0.347|0.356|||||||0.356|0.354|0.353|0.351||0.351|0.35|0.346|0.35||0.348|0.346|0.334|0.337||0.332|0.332|0.332|0.328||0.334|0.338|0.336|0.332||0.332|0.332|0.331|0.331||0.332|0.332|0.333|0.334||0.331|0.329|0.328|0.327||0.326|0.325||||0.324|0.322|0.325|0.324||0.323|0.321|0.317|0.322||0.325|0.326|0.327|0.328||0.327|0.326|0.324|0.322||0.322|0.324|0.322|0.322||0.326|0.326|0.326|0.324||0.321|0.321|0.32|0.32||0.314|0.321|0.318|0.322||0.322|0.321|0.317|0.313||0.32|0.322|0.322|0.315||0.314|0.312|0.312|0.317||0.315|0.316|0.317|0.322||0.321|0.319|0.317|0.319||0.321|0.318|0.312|0.311|||0.313|0.317|0.322||0.322|0.318|0.312|0.327||0.322|0.326|0.33|0.323||0.332|0.336|0.332|0.334||0.337|0.337
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|0.095|||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||0.12|0.125||0.125||0.125|0.125|0.125|0.125||||0.125|0.12||0.12|0.12||0.125||||0.125|0.125||0.125|0.13||0.13||0.13|0.13|0.13|0.135|||0.14|0.14|0.14|||||||0.135|0.13|0.135|0.135||0.13|0.13|0.13|0.13||0.13|0.13||||0.13|||0.13||||0.135|0.135||0.13|0.13||0.135||0.135|0.135|0.135|0.135||0.135|0.135|0.135|||0.135|0.14|||||0.14|0.14|0.14||0.14|0.135|0.13|0.135||0.125|0.125|0.125|0.125||0.135|0.14|0.13|0.12||0.115|0.115||0.11|||0.105|0.11|0.11||0.11|0.115|0.11|0.115||||0.11|0.115||0.115|0.115||0.11||0.115|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.135|0.13|0.12|0.11||0.11|0.12|0.125|0.13||0.125|0.125|0.125|0.135||0.15|0.145|0.16|0.16||0.165|0.16|0.16||||0.185|0.185|0.185||0.185||0.18|0.17|||0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|495.24|485.71|485.71|485.71||485.71|476.19|476.19|471.43||466.67|466.67|457.14|438.1||438.1|433.33|442.86|447.62||447.62|452.38|452.38|438.1||428.57|423.81|439.91|453.51||426.3|408.16|385.49|385.49||376.42|399.09|421.77|||439.91|430.84|435.37|453.51|||462.59|471.66|480.73||489.8|498.87|489.8|489.8||480.73|489.8|480.73|489.8||507.94|517.01|507.94|498.87||489.8|489.8|489.8|480.73||489.8|498.87|498.87|498.87||498.87|489.8|489.8|471.66||471.66|471.66|480.73|480.73||480.73|471.66|471.66|471.66||471.66|471.66|462.59|462.59||471.66|471.66||471.66||471.66|471.66|480.73|471.66||471.66|480.73|480.73|480.73|||||||471.66|471.66|462.59|462.59||471.66|471.66|471.66|462.59||462.59|453.51|448.98|435.37||435.37|439.91|435.37|444.44||444.44|439.91|435.37|430.84||426.3|430.84|430.84|435.37||426.3|412.7|408.16|399.09||426.3|430.84|435.37|435.37||444.44|421.77|417.23||||417.23|421.77|412.7||403.63|399.09|394.56|403.63||380.95|385.49|371.88|367.35||340.14|326.53|326.53|322||317.46|317.46|317.46|317.46||317.46|317.46|312.93|312.93||308.39|312.93|312.93|312.93||308.39|303.85|303.85|299.32||299.32|303.85|303.85|303.85||303.85|290.25|276.64|272.11||281.18|285.71|290.25|290.25||290.25|290.25|290.25|285.71||285.71|276.64|276.64|276.64||285.71|290.25|276.64|272.11||281.18|276.64|281.18|281.18||299.32|299.32|299.32|308.39||317.46|322|317.46|322||326.53|317.46|317.46|317.46||312.93|317.46
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||107.27||107.27|109.09|110.91|110.91||107.27|109.09||110.91||107.27|105.45|105.45|109.09||103.64|101.82|101.82|103.64||101.82|96.36||||98.18|101.82|100|100||98.18|100|107.27|||110.91|109.09|109.09||||107.27|107.27|||105.45||105.45|103.64||100|105.45|109.09|109.09||107.27|109.09|109.09|||109.09|112.73||112.73||||107.27|||109.09|110.91|109.09|110.91||110.91|110.91|110.91|112.73||110.91||109.09|107.27||110.91|109.09|112.73|110.91||109.09|110.91||109.09||107.27|107.27|107.27|107.27||107.27|96.36|96.36|92.73|||||||109.09|109.09|103.64|96.36||90.91|90.91|89.09|||90|90.91||90.91||90|90|90|92.73||92.73|90.91||||87.27|||||90.91|89.09|89.09|||89.09||92.73|92.73||||||||||90||88.18|||||92.73|88.18|94.55|||98.18|98.18|98.18|98.18||||100|||100|98.18|100|98.18||101.82|98.18|100|101.82||100|98.18|98.18|100||100|103.64|103.64|107.27||103.64|98.18|98.18|96.36||92.73|94.55|96.36|94.55||101.82|101.82|103.64|105.45||105.45|105.45|105.45|105.45||105.45|112.73|114.55|112.73||114.55|120|125.45|130.91||136.36|136.36|140|145.45|||145.45|145.45|||149.09|152.73|145.45|145.45||163.64|172.73
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|190||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|390.5|385.7|381|376.2||381|381|376.2|376.2||366.7|371.4|361.9|333.3||333.3|349.2|362.8|367.3||376.4|381|362.8|358.3||353.7|349.2|367.3|381||390|358.3|353.7|353.7||335.6|335.6|331.1|||353.7|335.6|340.1|358.3|||376.4|390|394.6||399.1|403.6|399.1|399.1||399.1|408.2|408.2|408.2||417.2|417.2|417.2|417.2||412.7|417.2|417.2|412.7||417.2|408.2|403.6|403.6||403.6|399.1|394.6|390||390|385.5|390|390||394.6|394.6|399.1|394.6||403.6|403.6|403.6|399.1||399.1|403.6||399.1||390|399.1|412.7|412.7||408.2|417.2|412.7|412.7|||||||417.2|417.2|421.8|435.4||430.8|435.4|435.4|444.4||435.4|435.4|435.4|426.3||426.3|435.4|435.4|439.9||439.9|439.9|430.8|426.3||421.8|412.7|408.2|421.8||412.7|417.2|417.2|408.2||426.3|417.2|421.8|417.2||412.7|408.2|385.5||||381|381|381||362.8|362.8|362.8|367.3||353.7|358.3|353.7|349.2||326.5|326.5|326.5|322||317.5|317.5|322|317.5||303.9|303.9|303.9|303.9||299.3|303.9|299.3|299.3||303.9|294.8|299.3|294.8||299.3|303.9|294.8|290.2||290.2|285.7|272.1|267.6||281.2|290.2|294.8|290.2||303.9|308.4|308.4|308.4||308.4|303.9|299.3|299.3||308.4|308.4|308.4|299.3||312.9|308.4|317.5|312.9||326.5|322|317.5|335.6||344.7|349.2|349.2|344.7||362.8|371.9|367.3|371.9||371.9|376.4
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.542|0.547||||0.541|0.537|0.54|0.534||0.532|0.532|||||0.552||0.509||0.555||0.551|0.546||0.541|0.547|0.559||||0.554|||||0.555|0.54|0.525||0.558|0.553|0.555|0.553||||0.551|0.547||0.546|0.542|0.54|0.538||||0.54|0.538||0.553|0.553|0.541|||0.549||0.549|0.551||0.554|||0.555||0.555|0.548|0.547|0.548||0.548|||||0.547|0.548|0.547|0.549||0.555|||0.555|||||0.563||0.561|||0.555||0.562|0.562|||||||||0.569||0.569|||0.547||0.555|0.573||0.577|||0.581|||0.58|0.576|0.569||0.577|||||||0.574|0.54||0.554|||0.547||0.555|0.555|0.551|0.567|||0.541||||0.538|||||0.518||0.536|0.529||0.535|||0.532||0.526|0.525|0.514|0.51|||||0.526||0.521|0.522|0.529|0.525||0.492|0.503|0.488|||0.475|0.487|0.473|0.482||0.482|0.481|0.475|0.474||0.474|0.466|0.459|0.459||0.451|0.444|0.451|0.462||0.473|0.473|0.477|0.481||0.47|0.481||0.47||0.488|0.499|0.517|0.499|||0.529|0.536|0.547|||0.56|0.555|0.569||0.562|0.566|0.569|0.569||0.581|0.584||0.581||0.569|0.588
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|375|375|370|370||375|370|370|360||350|350|350|345||345|350|355|355||335|340|340|335||325|330|335|345||340|330|320|320||310|325|350|||365|365|355|350|||355|375|385||390|395|390|390||385|390|380|390||400|395|395|385||375|375|380|375||360|340|340|330||330|345|350|320||305|309.52|290.48|290.48||257.14|257.14|247.62|242.86||236.19|230.48|228.57|226.67||226.67|226.67||226.67||222.86|224.76|226.67|226.67||224.76|226.67|224.76|224.76|||||||224.76|226.67|219.05|219.05||209.52|205.71|205.71|196.19||190.48|192.38|194.29|190.48||188.57|192.38|188.57|186.67||182.86|180.95|175.24|173.33||167.62|167.62||167.62||169.52|171.43|169.52|169.52||169.52|169.52|169.52|169.52||169.52|171.43|173.33||||173.33|171.43|173.33||171.43|171.43|165.71||||165.71||||171.43|||167.62||175.24|||167.62||177.14|177.14|177.14|179.05||180.95|180.95|182.86|182.86||177.14|175.24|175.24|173.33|||163.81|161.9|||160|156.19|150.48|142.86||150.48|160|161.9|160||158.1|158.1|158.1|158.1||156.19|152.38|161.9|165.71||173.33||175.24|||177.14||180.95|182.86||184.76|184.76|182.86|||||188.57|184.76||184.76|184.76|186.67|186.67||186.67|182.86
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|9.83|9.67|9.75|9.67||||9.67|9.75|9.59|9.67||9.75|9.67|9.75|9.75|9.59|9.34|9.26|9.09|8.93|8.84|8.93|8.76|8.76|8.76|8.84|8.84|8.93|9.17|9.26|9.26|9.09|9.01|8.84|8.68|8.6|8.68|8.68|8.6|8.51|8.6|8.68|8.84||8.76|8.6|8.51|8.51|8.35|8.6|8.68|8.68|8.68|8.76|8.76|8.76|8.68|8.76|8.76|8.84|8.68|8.6|8.93|9.34|9.34|9.42|9.42|9.42|9.67|9.59|9.42|9.34|9.42|9.75|9.67|9.59|9.67|||9.67|9.67|9.5|9.5|9.42|9.59|9.67|9.59|9.75|10|10.25|10.33|10.25|9.92||9.67|9.59|9.59||9.59|9.5|9.5|9.59|9.26|9.17|9.09|9.01|9.26|9.5|9.5|9.34|9.42|9.59|9.59|9.5|10|10|10.08|10|10|10|9.92|10.08|10.08|10.08|10.08|10|10.17||10.33|10.25|9.92|9.92|9.92|10.08|10.41|10.5|10.41|10.41|10.33|10.58|10.58|10.41|10.66|11.24|10.74|10.83|10.83|10.08|9.92|9.92|10.08|9.83|9.75|9.67|9.67|9.5|9.67|9.59|9.42|9.5|9.59|9.59|9.59|9.75|9.83|9.83|9.75|9.83|9.75|9.17|9.17|9.17|9.34|9.26|9.17|9.01|8.84|8.93|||9.09|9.09|9.34|9.34|9.09|9.09|9.09|9.01|9.01|8.93|8.93|8.93||9.01|8.84|8.6|8.6|8.76|8.84|8.84|8.84|8.84|9.01|8.84|8.84|9.01|8.51|8.51|8.35||8.26|8.26|8.43|8.35|8.43|8.6|8.51|8.43|8.35|8.26|8.26|8.35|8.26|8.26|8.22|8.14|8.22|8.06|8.18|8.06|7.81|7.73|7.73||7.44|7.4|7.31|7.56|||7.89|7.85|7.89|8.1|8.22|8.26|8.26|8.22|8.14|8.43|
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|0.455|0.475|0.475|0.47|0.48|0.48|0.485|0.5|0.51|0.49|0.48|0.455|0.455|0.455|0.47|0.475|0.47|0.475|0.475|0.47|0.475|0.475|0.47|0.5|0.495|0.45|0.45|0.445|0.51|0.51|0.53|0.55|0.575|0.57|0.545|0.52|0.52|0.51|0.565|0.56|0.56|0.56|0.565|0.6|0.62|0.59|0.57|0.57|0.58|0.55|0.57|0.6|0.6|0.625|0.645|0.645|0.64|0.645|0.63|0.64|0.665||0.63|0.625|0.66|0.665|0.675|0.68|0.69|0.7|0.725|0.71|0.7|0.705|0.71|0.705|0.715|0.73||0.735|0.71|0.695|||0.69|0.68|0.665|0.66|0.64|0.64|0.655|0.655|0.67|0.695|0.695|0.68|0.69|0.665|0.69|0.685|0.67|0.66|0.65|0.63|0.625|0.61|0.56|0.61|0.64|0.67|0.66|0.65|0.685|0.7|0.715|0.7|0.69|0.7|0.69|0.68|0.655|0.685|0.69|0.7|0.685|0.67|0.67|0.665|0.665|0.68|0.66|0.66|0.69|0.7|0.73|0.705|0.71|0.71|0.72|0.735|0.68|0.66|0.64|0.64|0.66|0.625|0.655|0.64|0.645|0.58|0.57|0.55|0.55|0.6|0.6|0.605|0.62|0.585|0.56|0.525|0.51|0.5|0.54|0.53|0.47|0.435|0.475|0.46|0.46|0.47|0.47|0.475|0.485|0.46|0.45|0.453|0.433|0.433|0.433|0.423|0.399|0.374|0.414|0.433|0.438|0.463|0.438|0.443|0.443|0.473|0.473|0.473|0.478|0.473|0.473|0.438|0.433|0.423|0.423|0.433|0.414|0.414|0.414|0.404||||0.394|0.404|0.364|0.384|0.379|0.384|0.404|0.418|0.423|0.418|0.438|0.428|0.418|0.414|0.443|0.443||0.409|0.414|0.409|0.453|0.443|0.463|0.483|0.453|0.478|0.458|0.443|0.433|0.443|0.443|0.409|||0.443|0.463|0.483|0.492|0.473|0.414|0.423|0.423|0.384|0.394|0.379
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|3.64|3.68|3.68|3.7|3.59|3.53|3.37|3.53|3.71|3.69|3.71|3.82|3.84|3.73|3.65|3.6|3.56|3.57|3.61|3.76|3.71|3.58|3.57|3.67|3.53|3.22|3.03|3.24|3.75|4.72|4.68|4.81|5|4.92|4.97|4.85|4.86|4.92|4.91|4.83|4.86|4.82|4.8|4.95|5.08|5.08|5.21|5.22|5.32|5.32|5.32|5.28|5.19|5.19|5.17|5.17|5.3|5.05|4.89|4.77|4.84|4.93|4.94|4.94|4.99|5.32|5.45|5.29|5.26|5.3|5.33|5.08|4.97|4.97|5.01|4.97|4.94|4.94|4.94|4.93|4.93|4.93|4.95||4.91|4.92|4.94|4.93|4.97|4.91|4.97|4.92|4.86|4.93|4.99|5|4.97|5.04|4.93||4.96|4.89|4.86|4.86|4.9|4.78|4.55|4.55|4.62|4.65|4.51|4.37|4.41|4.69|4.81|4.76|4.76|4.67|4.64|4.43|4.28|4.29|4.17|4.14|4.1|4.18|4.22|4.36|4.24|4.08|3.99|3.85|3.87|4.04|4.09|3.97|3.71|3.71|3.73|3.68|3.65|3.62|3.48|3.47|3.55|3.59|3.7|3.7|3.72|3.69|3.72|3.75|3.74|3.72|3.71|3.7|3.75|3.82|3.79|3.81|3.82|3.81|3.86|3.87|3.86|3.83|3.75|3.73|3.75|3.71|3.73|3.74|3.83|3.89|3.87|3.95|3.98|3.9|3.88|3.86|3.81|3.95|4|3.99|4|3.89|3.82|3.88|3.87|3.84|||3.76|3.7|3.64|3.53|3.53|3.57|3.6|3.69|3.7|3.74|3.68|3.63|3.56|3.53|3.45|3.42|3.42|3.46|3.43|3.51|3.58|3.7|3.76|3.76|3.81||3.97|3.94|3.91|3.92|3.92||3.92|3.78|3.73|3.74|3.78|3.89|3.9|3.88|3.88|3.83|3.85|3.73|3.73|3.75|3.74|3.63|3.63|3.8|3.8|3.93|4.06|4.09|4.04|4.01|3.8|3.57|3.57|3.72
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.96|5.96|5.98|6.03|6.03|6.07|6.04|6.02|6.06|6.01|6.03|6.06|6.06|5.99|5.98|5.95|5.95|5.96|5.89|5.95|5.89|5.91|5.86|5.97|5.99|5.98|5.95|5.87|5.82|5.73|6.01|6.16|6.15|6.2|6.15|6.23|6.23|6.22|6.19|6.22|6.15|6.06|6.07|6.07|6.04|6.01|6.02|6.09|6.13|6.11|6.11|6.12|6.09|6.12|6.17|6.14|6.15|6.07|6.07|6.06|5.99|6.02|6|5.98|5.96|5.95|5.99|5.89|5.86|5.8|5.73|5.65|6.66|6.66|6.66|6.55|6.5|6.51|6.5|6.45|6.46|6.46|6.54||6.53|6.51|6.5|6.5|6.48|6.52|6.35|6.47|6.42|6.48|6.52|6.51|6.47|6.48|6.48||6.46|6.48|6.43|6.43|6.46|6.47|6.5|6.47|6.57|6.54|6.52|6.54|6.46|6.49|6.55|6.53|6.41|6.45|6.61|6.48|6.41|6.39|6.35|6.41|6.23|6.24|6.27|6.34|6.31|6.31|6.34|6.32|6.34|6.15|6.13|6.06|6.07|6.07|6.07|5.95|5.89|5.86|5.83|5.82|5.88|5.9|5.84|5.85|5.83|5.77|5.82|5.81|5.85|5.88|5.85|5.82|5.85|5.86|5.83|5.8|5.8|5.75|5.78|5.86|5.77|5.78|5.77|5.78|5.8|5.71|6.02|5.87|5.87|5.82|5.78|5.73|5.72|5.73|5.68|5.66|5.65|5.68|5.77|5.74|5.69|5.72|5.79|5.79|5.75|5.68|||5.67|5.66|5.71|5.67|5.69|5.66|5.64|5.69|5.7|5.7|5.71|5.74|5.77|5.73|5.72|5.69|5.66|5.62|5.61|5.57|5.56|5.57|5.62|5.7|5.67|5.67|5.84|5.81|5.84|5.78|5.71|5.71|5.67|5.64|5.68|5.67|5.7|5.75|5.63|5.63|5.75|5.76|5.56|5.49|5.49|5.62||5.56|5.63|5.71|5.74|5.76|5.76|5.74|5.74|5.83|5.68|5.64|5.64|5.72
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.04|1.04|1.04|1.02|1.05|1.05|1.05|1.06|1.06|1.07|1.05|1.07|1.07|1.05|1.04|1.04|1.05|1.04|1.05|1.1|1.1|1.1|1.09|1.09|1.08|1.07|1.06|1.04|1.05|1.06|1.05|1.1|1.11|1.105|1.17|1.15|1.11|1.12|1.15|1.14|1.13|1.15|1.165|1.17|1.18|1.19|1.19|1.2|1.19|1.23|1.25|1.24|1.25|1.25|1.26|1.25|1.24|1.24|1.25|1.28|1.25|1.26|1.24|1.23|1.22|1.19|1.17|1.16|1.17|1.12|1.09|1.1|1.1|1.09|1.085|1.08|1.07|1.1|1.11|1.115|1.1|1.11|1.11||1.11|1.11|1.11|1.12|1.14|1.14|1.17|1.15|1.12|1.11|1.05|1.05|1.07|1.08|1.11||1.11|1.12|1.1|1.12|1.14|1.16|1.13|1.14|1.15|1.2|1.2|1.21|1.21|1.22|1.24|1.25|1.23|1.23|1.22|1.2|1.21|1.24|1.25|1.27|1.31|1.3|1.29|1.27|1.26|1.29|1.29|1.3|1.3|1.29|1.31|1.32|1.33|1.33|1.32|1.37|1.37|1.4|1.4|1.39|1.4|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.415|1.42|1.43|1.42|1.41|1.4|1.37|1.4|1.35|1.29|1.26|1.25|1.23|1.21|1.21|1.22|1.2|1.19|1.2|1.22|1.23|1.25|1.23|1.23|1.25|1.26|1.24|1.24|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.23|1.27|||1.19|1.19|1.17|1.14|1.16|1.14|1.12|1.13|1.11|1.1|1.08|1.06|1.05|1.04|1.02|1.04|1.07|1.07|1.08|1.06|1.07|1.1|1.11|1.15|1.16||1.12|1.08|1.05|1.05|1.04||1.03|1.05|1.09|1.12|1.13|1.2|1.18|1.17|1.15|1.15|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.15|1.17|1.19|1.18|1.17|1.16|1.16|1.15
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|0.81|0.8|0.82|0.8|0.79|0.78|0.8|0.8|0.81|0.79||0.8|0.79|0.8|0.8|0.79|0.79|0.8|0.81|0.8|0.79|0.84|0.83|0.83|0.83|0.84|0.85|0.84|0.84|0.855|0.82|0.805|0.81|0.81|0.855|0.85|0.85|0.86|0.85|0.84|0.85|0.85|0.85|0.85||0.81|0.81|0.8|0.8|0.79|0.79|0.81|0.81|0.815|0.825|0.83|0.83|0.83|0.83|0.82|0.84|0.84|0.83|0.79|0.84|0.86|0.87|0.85|0.85|0.81|0.82|0.84|0.85|0.87|0.85|0.845|0.83|0.82|0.88||0.87|0.82|0.8||0.7|0.71|0.7|0.71|0.7||0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.695|0.72||0.705|0.73|0.705|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.71|0.72|0.71|0.71|0.7|0.69|0.68|0.69|0.71|0.71|0.71|0.71||0.72|0.71|0.71|0.7|0.71|0.72|0.67|||0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.68|0.64|0.62|0.62|0.64|0.65|0.67|0.65||0.64|0.61|0.6|0.6|0.6|0.63|0.62|0.6|0.58|0.58|0.57|0.56|0.55|||0.57|0.57|0.55||0.54|0.53|0.55|0.57|0.57|0.57|0.56|0.57|0.59|0.59|0.58|0.56|0.55|0.54|0.52|0.52|0.52|0.57|0.58|0.57|0.58|0.59|0.6|0.57|0.56|0.56|0.56||0.56|0.56|0.56|0.55|0.56|0.6|0.62|0.59|0.54|0.5|0.51|0.51|0.51|0.51||||0.49|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.49|0.49
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|1.62|1.62|1.65|1.64|1.66|1.68|1.58|1.68|1.58|1.56|1.6|1.64|1.68|1.61|1.67|1.69|1.71|1.71|1.8|1.81|1.67|1.7|1.8|1.88|1.87||1.78|1.88|1.85|1.85|1.76|1.83|1.84||1.85|1.91|1.91|1.91|1.92|1.96|1.96|1.94|1.89|1.91|1.83|1.91||1.89|1.88||1.92|1.89||1.88|1.88|1.88|1.88|1.89||1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.86|1.87|1.88|1.92|1.84|1.83|1.83|1.82|1.82||||1.81|||1.78|1.78||1.77|1.76|1.77|1.84|1.83|1.83|1.83|1.83||1.82|1.76|1.81|1.8|1.96|1.97|1.95|1.95|1.83|1.81|1.8|1.76||||1.78|1.79|1.77|1.76|1.71|1.69|1.69|1.69|1.67|1.71|1.7|1.55|1.54|||1.5|1.52|1.53|1.54|1.46|1.54|1.48|1.46|1.5|1.53|1.55||1.55||1.53|1.57|1.53|1.53|||1.53||1.48|1.51|1.53|1.49|1.48|1.51|1.51||1.56|1.54|1.54|1.5|1.51|||1.52|1.46|1.49||||1.53|1.57|1.49|1.48|1.52|1.52|1.54|1.48|1.38|1.37|1.35|1.34|1.35|1.35|1.39|1.4|1.39|||1.39|1.42|1.41|1.41|||1.42|1.41|1.41|||1.41|1.42||1.43|1.41|1.42|1.42|1.42|1.33|1.35|1.38|1.42|1.42|1.42||1.48|1.48|1.48|1.43|1.44||1.44|1.39|1.38|1.38|1.38|1.45|1.45|1.52|1.45|1.44|1.44|1.33|1.33|1.33|1.33|1.33|1.33|1.38|1.42|1.44|1.46|1.46||1.43|1.4|1.49|1.58|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.64||0.65||0.66|0.64|0.65|0.645||0.655|0.65|0.66||0.65||0.645|0.655|0.655|0.655|0.645||0.66|0.665|0.64|0.65|0.63|0.64|0.65||0.645|0.65|0.67|||0.65|0.67|0.67|0.685|0.69|0.68|0.67|0.67|0.685|0.67||0.67|0.66||0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67||0.66||0.66|0.66||0.63|0.63|0.63||0.635|0.63|0.65|0.62||0.615|0.62|0.62|0.63|||||||0.64||||0.675|0.65|0.63||0.63|0.63|0.64|0.61|0.585|0.6|0.6|0.6||0.6||0.6||0.585|0.59|0.595|0.64|0.655|0.645|0.655|0.65|0.655|0.65|0.66|0.66|0.65|0.65|0.66|0.63|0.62|0.62||0.62|0.62|0.615|0.615|0.6|0.605|0.615|0.61|0.61|0.61|0.61|0.625|0.6|0.6|0.6|0.585||0.58|0.58|0.58|0.58|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56||0.55|0.54|0.565|0.56|0.56|0.56||0.56|0.55|0.575|0.56|0.57|0.565|||0.56|0.555|0.545|0.54|0.516|0.511|0.521|0.511|0.511|0.501|0.501|||0.491|0.511|||0.491|0.491||0.491|0.491||0.491|0.501|0.491|0.501|0.491|0.482||0.491||0.491||0.482||0.482|0.491|||0.511|0.472|0.491|0.491|0.491|||0.472|0.491|0.491|0.511|0.511|0.506|0.491|0.491||0.491|0.486||0.516|0.482|0.472|0.472|0.482|0.491|0.486||0.491|0.403|0.452||0.442|0.452|0.477|0.477|0.482|0.491|0.501|0.491|0.491|0.491|0.472|0.506|0.506
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|7.08|6.81|6.76|6.99|7.03|7.06|6.99|7.05|7.24|6.95|6.93|6.8|6.78|6.66|6.69|6.69|6.67|6.49|6.43|6.45|6.26|6.16|6.08|5.91|5.92|5.73|5.67|5.71|5.92|6.05|5.94|6.28|6.63|6.74|6.89|6.74|6.65|6.69|6.55|6.57|6.55|6.63|6.54|6.59|6.82|6.79|6.74|6.65|6.47|6.26|6.22|6.42|6.44|6.5|6.54|6.52|6.51|6.42|6.37|6.47|6.66|6.67|6.64|6.56|6.38|6.46|6.58|6.52|6.42|6.64|6.46|6.12|6.03|6.11|6.22|6.14|6.05|5.94|5.96|5.97|5.97|5.94|5.99||5.95|5.96|5.99|5.99|5.94|5.89|5.85|5.94|6.05|6.04|6.19|6.2|6.19|5.97|5.94||5.89|5.81|5.79|5.79|5.9|5.94|5.88|5.87|6.01|6.04|5.89|5.85|5.85|6.16|6.22|6.18|6.2|6.31|6.37|6.43|6.31|6.31|6.15|6.02|5.88|5.92|5.98|6.08|6.07||6.17|6.03|6.03|6.25|6.32|6.29|6.31|6.33|6.39|6.55|6.41|6.17|6.06|6.06|6.18|6.21|6.29|6.2|6.18|6.06|6.05|5.96|5.89|5.9|5.87|5.78|5.53|5.55|5.38|5.32|5.32|5.39|5.32|5.24|5.16|5.13|5.2|5.14|5.2|5.07|4.96|4.85|4.91|4.89|4.91|4.95|4.93|4.93|4.92|4.5|4.46|4.63|4.82|4.81|4.85|4.85|4.84|4.95|4.83|4.83|||4.8|4.81|4.72|4.39|4.37|4.18|4.22|4.31|4.12|4.1|4.04|3.97|3.9|3.84|3.76|3.77|3.81|3.77|3.7|3.63|3.64|3.88|4.04|4.05|4.06||4.33|4.2|4.22|4.14|3.98||3.9|3.86|3.87|3.92|3.93|4.08|4.1|4.06|4.05|3.97|3.98|3.8|3.8|3.82|3.86|3.74|3.74|3.87|3.96|4.11|4.29|4.33|4.31|4.31|4.26|4.22|4.22|4.19
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.12|6.89|6.85|7.01|7.02|7.07|7.01|7.13|7.23|6.98|7.09|7.02|7.06|6.89|6.9|6.92|6.9|6.69|6.64|6.93|6.64|6.51|6.51|6.55|6.66|6.39|6.36|6.04|6.29|6.5|6.54|6.94|7.07|7.02|6.99|6.89|6.88|6.91|7|7|6.96|7.13|7.19|7.32|7.51|7.5|7.53|7.63|7.63|7.6|7.66|7.69|7.67|7.69|7.53|7.45|7.48|7.53|7.49|7.52|7.68|7.71|7.58|7.47|||7.81|7.58|7.43|7.67|7.3|7.26|7.26|7.28|7.25|7.23|7.27|7.39|7.44|7.35|7.31|7.27|7.3||7.26|7.28|7.26|7.26|7.29|7.31|7.25|7.24|7.31|7.63|7.62|7.44|7.28|7.26|7.11||7.11|7.23|7.32|7.38|7.58|7.54|7.55|7.58|7.71|7.69|7.7|7.77||||||9.14|9.27|9.91|9.62|9.64|9.72|9.68|9.34|9.21|9.2|9.77|10.43|10.64|10.35|9.82|9.82|9.85|9.75|9.84|9.5|9.22|9|8.72|8.59|8.57|8.35|8.23|7.49|7.53|7.55|7.54|7.54|7.51|7.54|7.62|7.49|7.64|7.36||7.79|7.45|7.16|6.9|6.82|6.66|6.79|6.77|6.83|6.87|6.71|6.62|6.66|6.4|6.46|6.4|6.51|6.56|6.73|6.98|6.96|6.94|6.86|6.81|6.8|6.96|7.01|7.06|7.16|7.12|7.08|7.13|6.97|6.92|||7.01|7.05|6.82|6.62|6.64|6.42|6.41|6.58|6.58|6.47|6.4|6.34|6.13|6.01|5.87|5.87|5.67|5.67|5.91|5.89|5.9|6.24|6.52|6.57|6.75||7.25|7.26|7.39|7.5|7.55||7.54|7.42|7.36|7.37|7.24|7.45|7.45|7.46|7.46|7.67|7.75|7.88|7.8|7.8|7.86|7.64|7.64|7.55|7.55|7.49|7.7|8.04|8.07|8.07|7.89|7.13|7.04|6.86
11236|7724|/equities/new-hope|ASXSMALLCAP|4.77|4.72|4.62|4.75|4.76|4.87|4.87|4.96|5.01|4.99|5.07|5.1|5.07|4.99|4.92|4.93|4.89|4.87|4.86|4.92|4.89|4.88|4.89|4.89|4.89|4.64|4.56|4.51|4.63|4.62|4.62|4.69|4.7|4.72|4.76|4.72|4.71|4.71|4.75|4.86|4.81|4.81|4.72|4.69|4.75|4.74|4.72|4.72|4.72|4.74|4.76|4.79|4.87|4.86|4.89|4.89|4.89|4.92|4.86|4.89|4.88|4.9|4.91|4.89|4.89|4.89|4.92|4.91|4.94|4.93|4.93|4.86|4.86|5.01|5|4.92|4.9|4.85|4.84|4.85|4.86|4.88|4.91||4.94|4.93|4.87|4.85|4.87|4.84|4.84|4.83|4.84|4.83|4.83|4.81|4.81|4.82|4.82||4.79|4.74|4.78|4.78|4.84|4.76|4.81|4.83|4.91|4.92|4.87|4.84|4.87|4.94|4.97|5.05|5.02|5.03|5.05|4.99|4.93|4.89|4.89|4.88|4.91|4.96|4.96|5|4.96|4.95|4.94|4.88|4.89|4.99|5.23|5.24|5.2|5.14|5.1|5.08|5.06|5.05|5.01|5|5.02|5.01|5.01|5|5.04|5.02|5.03|4.96|4.97|5.16|5.15|5.12|5.06|5.04|4.89|4.84|4.79|4.75|4.73|4.7|4.69|4.67|4.61|4.62|4.62|4.56|4.56|4.6|4.64|4.68|4.68|4.72|4.72|4.74|4.78|4.71|4.71|4.78|4.86|4.86|4.84|4.85|4.79|4.81|4.72|4.71|||4.84|4.75|4.71|4.68|4.68|4.68|4.67|4.69|4.66|4.67|4.66|4.63|4.57|4.54|4.58|4.46|4.42|4.41|4.39|4.36|4.37|4.62|4.47|4.49|4.66||4.74|4.56|4.47|4.46|4.42||4.43|4.38|4.43|4.42|4.38|4.51|4.45|4.39|4.39|4.39|4.41|4.2|4.19|4.19|4.3|4.18|4.18|4.56|4.63|4.77|4.8|4.78|4.71|4.71|4.59|4.52|4.52|4.51
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.45|1.45|1.42|1.48|1.5|1.51|1.51|1.5|1.52|1.49|1.5|1.47|1.5|1.49|1.5|1.52|1.53|1.52|1.53|1.53|1.51|1.5|1.48|1.46|1.49|1.41|1.37|1.3|1.27|1.25|1.33|1.4|1.51|1.51|1.52|1.53|1.51|1.58|1.58|1.57|1.56|1.52|1.5|1.49|1.48|1.46|1.44|1.43|1.42|1.39|1.4|1.38|1.35|1.29|1.28|1.27|1.26|1.25|1.24|1.24|1.16||1.15|1.1|1.19|1.2|1.22|1.21|1.23|1.21|1.21|1.21|1.22|1.21|1.2|1.2|1.19|1.2||1.22|1.2|1.18|||1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.18|1.17|1.16|1.18|1.14|1.16|1.16|1.14|1.14|1.12|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.11|1.1|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.96|0.97|0.97|0.97|0.96|0.95|0.97|0.96|0.96|0.96|0.95|0.95|0.95|0.98|0.98|0.98|0.97|0.99|0.99|0.99|1|0.98|0.97|0.95|0.95|0.96|0.97|0.97|0.98|0.97|0.94|0.91|0.9|0.9|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.9|0.89|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.86|0.85|0.85|0.84|0.87|0.88|0.87|0.87|0.89|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.84|0.84|0.83|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.82|0.81|0.8|0.8|0.79|0.8|0.8||0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.81|0.81|0.8||0.79|0.82|0.82|0.81|0.79|0.8|0.8|0.79|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.77||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.86|9.77|9.59|9.76|9.86|9.85|9.77|9.77|9.78|9.71|9.66|9.73|9.66|9.64|9.67|9.59|9.65|9.42|9.41|9.38|9.33|9.35|9.38|9.29|9|8.71|8.56|8.74|8.5|8.93|8.85|9.31|9.47|9.41|9.66|9.55|9.46|9.41|9.41|9.31|9.27|9.21|9.29|9.16|9.37|9.39|9.23|8.75|8.74|8.68|8.63|8.68|8.48|8.38|8.18|8.18|8.34|8.14|8.22|8.18|8.28|8.28|8.3|8.3|8.27|8.27|8.25|8.29|8.37|8.24|8.06|7.99|7.73|7.71|7.95|7.95|8.28|8.41|8.43|8.45|8.43|8.25|8.21||8.16|8.13|8.16|8.47|8.34|8.1|7.94|7.82|7.87|8.08|7.66|7.62|7.37|7.3|7.26||7.11|7.18|7.09|7.29|7.11|7.04|6.91|6.91|7.26|7.27|7.27|7.28|7.34|7.42|7.31|7.31|7.3|7.33|7.3|7.23|7.12|7.06|7.06|7.14|7.06|7.06|7.05|7.11|7.02|6.95|6.96|6.95|6.96|7.03|7.05|6.72|6.44|6.44|6.58|6.99|6.91|6.92|7.23|7.26|7.44|7.45|7.45|7.17|7.13|7.02|7.09|7.1|7.07|7.08|6.92|6.99|7.05|6.99|6.86|6.84|6.85|6.67|6.58|6.41|6.23|6.18|6.03|5.93|5.97|5.94|5.82|5.68|5.87|5.97|6.1|6.28|6.01|5.78|5.63|5.59|5.64|5.76|5.71|5.67|5.52|5.47|5.26|5.3|5.39|5.31|||5.23|5.08|5.12|5.17|5.06|5.05|5.09|5.17|5.05|4.97|4.95|4.94|4.84|4.82|4.79|4.77|4.66|4.63|4.61|4.6|4.61|4.67|4.68|4.61|4.64||4.88|4.82|4.78|4.68|4.59||4.59|4.51|4.52|4.53|4.54|4.53|4.53|4.56|4.5|4.42|4.43|4.42|4.38|4.33|4.33|4.26|4.26|4.34|4.37|4.31|4.31|4.33|4.22|4.22|4.36|4.35|4.38|4.46
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|3.08|3.07|3.09|3.12|3.1|3.12|3.07|3.09|3.01|3.08|3.09|3.01|2.98|2.93|3.05|2.97|2.97|2.97|2.98|2.97|2.9|2.86|2.93|2.94|2.92|2.88|2.85|2.91|3.06|3.14|3.14|3.17|3.16|3.11|3.17|3.2|3.29|3.27|3.26|3.28|3.24|3.27|3.3|3.2|3.22|3.19|3.23|3.22|3.27|3.31|3.33|3.35|3.36|3.38|3.35|3.32|3.32|3.34|3.31|3.35|3.39|3.48|3.36|3.36|3.34|3.34|3.35|3.37|3.38|3.33|3.31|3.28|3.28|3.28|3.22|3.2|3.2|3.21|3.21|3.2|3.19|3.19|3.2||3.2|3.19|3.18|3.14|3.17|3.2|3.19|3.17|3.17|3.15|3.14|3.13|3.12|3.13|3.16||3.15|3.11|3.08|3.13|3.15|3.05|3.08|3.08|3.06|3.02|3.03|3.03|3.07|3.1|3.12|3.1|3.1|3.13|3.15|3.19|3.23|3.24|3.22|3.22|3.22|3.2|3.13|3.13|3.26|3.23|3.27|3.28|3.28|3.27|3.27|3.26|3.24|3.24|3.27|3.28|3.27|3.29|3.27|3.24|3.2|3.2|3.25|3.1|3.08|3.05|3.05|3.04|3.07|3.09|3.1|3.15|3.15|3.15|3.14|3.15|3.14|3.15|3.16|3.15|3.17|3.18|3.21|3.17|3.17|3.26|3.33||3.71||3.69|3.71|3.72|3.61|3.64|3.75|3.61|3.84|3.83|3.85|3.82|3.8|3.79|3.62|3.62|3.71|||3.37|3.31|3.19|3.15|3.28|3.44|3.43|3.44|3.47|3.43|3.43|3.55|3.55|3.43|3.39|3.26|3.29|3.29|3.31|3.44|3.6|3.57|3.57|3.6|3.65||3.79|3.77|3.74|3.71|3.73||3.87|3.75|3.8|3.8|3.92|4.01|4.01|4.01|4.01|4.02|4.03|4.06|4.06|4.1|4.1|4.14|4.1|4.1|4.1|4.09|4.12|4.12|4.17|4.19|4.25|4.14|4.14|4.2
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.26|3.21|3.2|3.23|3.24|3.26|3.24|3.25|3.25|3.29|3.3|3.28|3.26|3.29|3.3|3.29|3.29|3.28|3.29|3.26|3.26|3.22|3.18|3.14|3.04|3.07|3.04|3.09|3.1|3.13|3.01|3.26|3.29|3.31|3.39|3.37|3.36|3.36|3.35|3.35|3.36|3.38|3.41|3.42|3.43|3.39|3.36|3.26|3.22|3.24|3.25|3.29|3.28|3.3|3.26|3.23|3.26|3.22|3.25|3.32|3.34|3.36|3.34|3.38|3.37|3.33|3.31|3.28|3.21|3.22|3.21|3.1|3.03|3.03|3.09|3.01|3.01|3.01|3.03|3.07|3.09|3.09|3.1||3.09|3.04|3.1|3.05|3.03|3.04|3|2.99|2.97|2.97|2.97|2.96|2.96|2.94|2.96||2.86|2.84|2.84|2.87||2.89|2.92|2.94|2.95|2.92|2.92|2.93|2.94|2.97|2.99|3|3.01|3.05|3.07|3.13|3.11|3.06|3.07|3.08|3.06|3.03|3.03|3.09|3.08|3.12|3.09|3.04|3.04|3.01|3.03|3.01|3.04|3.08|3.11|3.09|3.1|3.15|3.11|3.08|3.12|3.15|3.24|3.25|3.29|3.25|3.22|3.23|3.28|3.23|3.23|3.22|3.12|3.12|3.12|3.1|3.09|3.2|3.17|3.12|3.03|3|2.96|2.99|2.97|2.91|2.9|2.9|2.92|2.92|2.97|3.02|3.02|2.95|2.94|2.93|2.96|3.01|3.08|3.01|3.09|3.08|3.08|3.08|3.05|3.02|||3.06|3.03|2.99|2.98|2.98|2.98|2.97|2.99|3.02|2.97|2.99|3.04|2.99|2.96|2.91|2.93|2.92|2.99|2.96|3.01|3.01|3.09|3.11|3.11|3.15||3.22|3.2|3.2|3.21|3.23||3.15|3.09|2.99|2.96|2.97|3.07|3.07|3.12|3.12|3.07|3.03|2.97|2.97|3.07|3.07|3.09|3.09|3.11|3.11|3.12|3.17|3.16|3.13|3.13|3.08|3.02|3.02|3.14
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.61|1.59|1.6|1.625|1.58|1.57|1.56|1.55|1.54|1.56|1.61|1.63|1.64|1.61|1.67|1.67|1.68|1.69|1.68|1.71|1.69|1.62|1.6|1.55|1.53|1.51|1.52|1.53|1.49|1.51|1.5|1.53|1.53|1.54|1.57|1.54|1.55|1.57|1.64|1.66|1.64|1.62|1.59|1.74|1.75|1.76|1.755|1.76|1.77|1.76|1.76|1.765|1.78|1.78|1.77|1.78|1.78|1.77|1.76|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.66|1.69|1.7|1.71|1.7|1.7|1.69|1.69|1.68|1.69|1.67|1.68|1.68|1.68|1.68|1.67|1.69||1.67|1.66|1.67|1.68|1.67|1.67|1.69|1.68|1.695|1.695|1.68|1.64|1.65|1.55|1.56||1.59|1.59|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.48|1.45|1.44|1.44|1.435|1.42|1.42|1.41|1.42|1.42|1.41||1.4|1.4|1.38|1.37|1.36|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.39|1.4|1.39|1.4|1.41|1.4|1.41|1.39|1.41|1.48|1.52|1.56|1.54|1.56|1.54|1.54|1.53|1.54|1.53|1.44|1.47|1.47|1.46|1.46|1.41|1.4|1.42|1.42|1.41|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.38|1.385|1.39|1.39|1.39|1.39|1.41|1.41|1.405|1.41|1.42|||1.44|1.48|1.47|1.48|1.49|1.485|1.48|1.49|1.49|1.48|1.47|1.44|1.43|1.41|1.4|1.41|1.42|1.4|1.41|1.41|1.39|1.4|1.51|1.51|1.52||1.52|1.51|1.51|1.51|1.51||1.5|1.51|1.5|1.5|1.51|1.55|1.57|1.59|1.58|1.57|1.57|1.57|1.57|1.59|1.6|1.59|1.59|1.61|1.61|1.6|1.57|1.57|1.54|1.54|1.56|1.53|1.53|1.59
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|1.65|1.6|1.65|1.65|1.75|1.75|1.75|1.85|1.8|1.8|1.8|1.75|1.65|1.6|1.65|1.65|1.65|1.6|1.65|1.65|1.6|1.6|1.65|1.6|1.6|1.55|1.5|1.5|1.65|1.65|1.7|1.75|1.7|1.75|1.75|1.75|1.8|1.75|1.8|1.75|1.75|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.75|1.75|1.7|1.65|1.75||1.8|1.8|1.8|1.9|1.9|1.85|1.85|1.85|1.8|1.75|1.8|1.8|1.85|1.9|1.95|2||2|2|2.05|||2.05|1.95|1.95|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2.1|2|1.95|1.9|1.85|1.65|1.65|1.65|1.7|1.75|1.7|1.7|1.75|1.75|1.8|1.8|1.9|1.9|1.95|1.95|1.95|1.95|1.95|1.95|1.9|1.85|1.85|1.95|1.8|1.8|1.8|1.75|1.85|1.85|1.9|1.85|2|1.95|2.05|2.05||||2|1.85|1.7|1.6|1.6|1.65|1.65|1.6|1.6|1.6|1.6|1.6|1.65|1.7|1.7|1.7|1.75|1.75|1.7|1.7|1.75|1.75|1.65|1.6|1.7|1.5|1.45|1.4|1.3|1.3|1.25|1.15|1.1|1.15|1.15|1.1|1.2|1.2|1.25|1.2|1.2|1.2|1.2|1.3|1.35|1.35|1.4|1.4|1.45|1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.4|1.4|1.35|1.35|1.4|1.45|1.4|1.35|1.3|1.15|1.2|1.2|1.15|1.15|1.15|1.15|1.2|1.25|1.25|1.3|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3||1.3|1.3|1.25|1.25|1.2|1.25|1.25|1.3|1.35|1.3|1.3|1.35|1.3|1.35|1.25|1.1|1.2|1.35|1.4|1.4|1.45|1.5|1.3|1.3|1.3|1.3|1.3|1.25
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|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.305|0.31|0.32|0.33|0.35|0.36|0.38|0.39|0.4|0.39|0.4|0.39|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.42|0.415|0.42|0.42|0.425||0.425||0.43|0.43|0.43|0.42||0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.41|0.415|0.41|0.39|0.43||0.43|0.43|0.43||0.43|0.43|0.42|0.415|0.41|0.41|0.41|0.41|0.4|0.38|0.36|0.37|0.37|0.39|0.41||0.505|0.51|0.5|0.5|0.49|0.5|0.48|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.46|0.48|0.48|0.48|0.48|0.5|0.5|0.49|0.51|0.52|0.51|0.52|0.5|0.5|0.48|0.49|0.52|0.53|0.52|0.53|0.54|0.56|0.55|0.53|0.52|0.52|0.51|0.52|0.51|0.51|0.53|0.51|0.49|0.47|0.46|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.4|0.4|0.41|0.41|||0.41|0.42|0.43|0.43|0.43|0.43|0.42|0.44|0.45|0.45|0.44|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.39|0.4|0.4|0.43||0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.46||0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.52
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.62|1.62|1.61|1.67|1.68|1.68|1.69|1.69|1.7||||1.71|1.69|1.68|1.64|1.64|1.64|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.58|1.54|1.65|1.66|1.69|1.69|1.75|1.74|1.74|1.84|1.79|1.79|1.79|1.78|1.8|1.84|1.87|1.92|1.93|1.96|1.96|1.96|1.94|1.92|1.97|1.95|1.91|1.96|1.99|1.94|1.86|1.85|1.83|1.87|2.15|2.17|2.15|2.13|2.13|2.17|2.13|2.11|2.09|2.09|2.07|2.05|2.05|2.04|2.05|2.07|2.08|2.11|2.08|2.07|2.08|2.07|2.09|2.09||2.09|2.08|2.06|2.08|2.03|2.08|2.08|2.11|2.12|2.09|2.1|2.11|2.08|2.11|2.17||2.09|2.05|2|2.07|2.07|2.05|2.08|2.09|2.17|2.16|2.12|2.09|2.11|2.15|2.21|2.24|2.26|2.28|2.28|2.24|2.24|2.2|2.21|2.21|2.22|2.23|2.22|2.22|2.23|2.23|2.2|2.13|2.13|2.13|2.15|2.12|2.15|2.12|2.14|2.09|2.07|2.07|2.05|2.01|2.05|2.03|2.05|2.06|2.05|2.04|2.05|2.06|2.08|2.08|2.07|2.08|2.01|2.01|1.94|2.01|2.02|2|1.99|1.98|1.965|1.93|1.85|1.76|1.77|1.74|1.71|1.65|1.685|1.71|1.75|1.81|1.83|1.82|1.82|1.82|1.8|1.81|1.85|1.81|1.91|1.92|1.89|1.86|1.85|1.83|||1.815|1.76|1.74|1.68|1.69|1.65|1.67|1.75|1.76|1.75|1.7|1.7|1.71|1.71|1.66|1.62|1.7|1.65|1.64|1.62|1.63|1.71|1.71|1.72|1.82||1.85|1.86||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.37|0.37|0.36|0.37|0.35|0.34|0.33|0.33||0.34|0.34|0.33|0.32|0.48|0.48|0.48|0.47|0.45|0.45|0.41|0.41|0.41|0.41|0.41|0.39|0.37|0.38|0.39||0.41|0.41|0.42|0.43|0.43|0.42|0.425|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.435|0.445|0.44|0.44|0.44|0.43|0.44|0.44|0.44||0.44|0.44|0.435|0.43|0.43|0.44|0.445|0.445|||0.45|0.44|0.45|0.46|0.45|0.45|0.43|0.43|0.41|0.415|0.42|0.41|0.4|0.41|0.41|0.41|||0.4|0.4|||0.4|0.4||0.4|0.4|0.4||||0.39|0.39|0.39|0.39|0.4|||0.46|0.46|0.46||0.46|0.46|0.45|0.45|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.46|0.46|0.47|0.46|0.44|0.45|0.47|0.47|0.48|0.48||0.47|0.47||0.47||0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.45|0.46|0.46|0.47||0.47|0.47|0.47|0.48|0.51|0.49|0.44|0.45|0.47|0.47|0.46|0.46||0.45|0.45|0.44|||0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.47|0.47|0.46|0.45|0.45|0.44|0.45|0.38|0.39|0.41|0.41|0.41|0.41|0.44|0.43|0.43|0.46||0.5|0.52|0.5|0.48|||0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.48|0.48|0.48|0.46|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.39|0.39|0.38|0.38|0.43
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.23||0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.24|0.245|0.25|0.24|0.24|0.235|0.25|0.24|0.24|0.24|0.245|0.24|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.245|||0.24|0.245|0.25|0.25|0.24|0.25|0.25|0.26|0.255|0.25|0.26|0.26|0.25|0.25||0.255|0.255|0.26|0.26|0.26||0.26|||0.26|||||0.255|0.25|0.25|0.25|0.26|0.255|0.26|0.26|0.26|0.25||0.26|0.26|0.255|0.26||0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.24|0.24|0.25||0.25|0.25|0.25|0.24||0.25|0.25|0.245|0.24|||0.24|0.245||0.24|||0.25|0.25|0.25|0.24||0.25|0.24||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24||0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|||0.23|0.23|0.24|0.23|0.24|0.22|0.22||0.22|0.22||0.22||||0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.23|0.24|0.23|0.24||0.24|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|||0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.26||0.27|0.27|0.27|||0.27||0.28|0.28|||0.28|0.28|0.28|0.27|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.25||0.25|0.25|0.24||0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|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|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.73|3.74|3.75|3.75|3.75|3.75|3.8|3.77|3.75|3.74|3.73|3.71|3.73|3.77|3.8|3.8|3.82|3.69|3.69|3.7|3.7|3.69|3.69|3.69|3.66|3.65|3.65|3.71|3.7|3.74|3.72|3.71|3.75|3.75|3.71|3.71|3.71||3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.7|3.71|3.71|3.7|3.7|3.7|3.7|3.7|3.7||3.72|3.72|3.75|||3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.61|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.65|3.7|3.7|3.66|3.72|3.7|3.62|3.61|3.7|3.7|3.7|3.71|3.7|3.65|3.57|3.55|3.5|3.46|3.46|3.37|3.3|3.3|3.41|3.49|3.46|3.55|3.46|3.42|3.4|3.4|3.39|3.38|3.34|3.33|3.32|3.32|3.31|3.3|3.26|3.25|3.24|3.2|3.19|3.18|3.18|3.15|3.15|3.14|3.14|3.16|3.16|3.15|3.11|3.1|3.15|3.15|3.21|3.24|3.16|3.09|3.06|3.01|3.07|3.01|3.07|3.07|3.02|3.14|3.14|3|3|3|3|3.01|3|3|3.01|3|2.98|2.95|3|3|3.01|3.02|3|3|2.99|3.06|3.07|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.15|3.15|3.15|3.15|3.12|3.12|3.15|3.13|3.13|3.13|3.15|3.12|3.12|3.12|3.12|3.15|3.15|3.17|3.11|3.1|3.12|3.12|3.12|3.12||3.12|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.15|3.12|3.15|3.12|3.1|3.11|3.12|3.13|3.13|3.1|||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.62|1.62|1.61|1.62|1.63|1.61|1.63|1.63|1.66|1.63|1.62|1.62|1.62|1.62|1.62|1.605|1.61|1.62|1.63|1.63|1.6|1.59|1.6|1.59|1.59|1.58|1.56|1.57|1.61|1.64|1.66|1.66|1.65|1.64|1.635|1.63|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.61|1.58|1.56|1.58|1.6|1.63|1.67|1.66|1.65|1.63|1.56|1.54|1.54|1.52|1.55|1.57|1.56|1.57|1.58|1.54|1.52|1.52|1.51|1.505|1.54|1.48|1.45|1.44|1.43|1.405|1.4|1.45|1.45|1.45|1.42|1.43|1.44|1.46||1.44|1.44|1.39|1.38|1.38|1.38|1.39|1.39|1.4|1.425|1.43|1.44|1.435|1.43|1.47||1.53|1.49|1.44|1.41|1.44|1.42|1.39|1.39|1.43|1.44|1.44|1.45|1.46|1.5|1.505|1.49|1.5|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.56|1.53|1.51|1.52|1.53|1.53|1.53|1.53|1.52|1.5|1.52|1.51|1.495|1.5|1.47|1.44|1.41|1.42|1.42|1.44|1.55|1.55|1.53|1.545|1.59|1.61|1.65|1.66|1.62|1.62|1.64|1.65|1.64|1.65|1.61|1.6|1.6|1.6|1.57|1.55|1.58|1.59|1.57|1.61|1.62|1.61|1.57|1.57|1.59|1.6|1.62|1.63|1.59|1.55|1.52|1.49|1.485|1.52|1.52|1.52|1.5|1.5|1.495|1.5|1.48|1.49|||1.5|1.5|1.49|1.47|1.47|1.46|1.46|1.44|1.43|1.44|1.48|1.47|1.46|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.48|1.51|1.52|1.52|1.53|1.52|1.49|1.47|1.48|1.48|1.49|1.49|1.42|1.41|1.4|1.4|1.42|1.45|1.46|1.46|1.44|1.43|1.39|1.39|1.49||1.46|||1.41|1.37|1.34|1.34|1.34|1.34|1.29|1.25|1.25|1.27
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.56|0.56|0.56|0.57|0.58|0.58|0.56|0.55|0.54|0.55|0.53|0.54|0.52|0.59|0.62|0.64|0.65|0.64|0.63|0.64|0.61|0.62|0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.64|0.63|0.63|0.62|0.64|0.65|0.65|0.64|0.63|0.62|0.6|0.59|0.67|0.69|0.69|0.72|0.72|0.71|0.7|0.68|0.66|0.65|0.66|0.65|0.64|0.63|0.63|0.62|0.64|0.64|0.66|0.66|0.67|0.66|0.63|0.63|0.64|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.58|0.57|0.62|0.61|0.61|0.605|0.62||0.61|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.55|0.54|0.54|0.54|0.51|0.51||0.51|0.51|0.52|0.49|0.5|0.51|0.52|0.52|0.55|0.55|0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.58|0.59|0.56|0.54|0.55|0.56|0.53|0.49|0.47|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.45|0.44|0.45|0.48|0.47|0.47|0.47|0.46|0.42|0.42|0.4|0.39|0.38|0.38|0.36|0.37|0.37|0.37|0.36|0.37|0.36|0.38|0.39|0.35|0.34|0.33|0.32|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29||0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.3||||0.32|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.23|0.23|0.24|0.25|0.25|0.25|0.25||0.27|0.25|0.24|0.25|0.25||0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.28|0.29|0.29|0.3|0.31|0.28|0.28|0.27|0.26|0.26|0.27
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.29|0.285|0.295|0.3|0.31|0.32|0.31|0.32|0.34|0.34|0.33|0.33|0.34|0.34|0.335|0.34|0.34|0.34|0.34||0.34|0.35|0.35|0.345|0.33|0.31|0.31|0.31|0.34|0.36|0.37|0.38|0.38|0.38|0.36|0.34|0.35|0.35|0.355|0.34|0.35|0.37|0.36|0.38|0.4|0.4|0.4|0.4|0.42|0.42|0.43|0.43|0.44|0.45|0.44||0.44|0.42|0.41|0.42|0.43||0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.46|0.49|0.48|0.48|0.475|0.47|0.46|0.46||0.45|0.455||0.45|0.45|0.45|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.44||0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.45|0.46|0.46|0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.49|0.48|0.49|0.49|0.51|0.51|0.48|0.48|0.5|0.5|0.49|0.48|0.47|0.47||0.47||0.46|0.47|0.46|0.46|0.45|0.43|0.43|0.43|0.42|0.42|0.4|0.39|0.4|0.39|0.41|0.4|0.4|0.41|0.4|0.42|0.42|0.4|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.32|0.34|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.38|||0.37|0.35|0.34||0.33|0.33|0.32|0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.35|0.35|0.36|0.36||0.36|0.34||||||||||||||||||||||||||||||||
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|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.32|1.33|1.33|1.36|1.28|1.33|1.37|1.25|1.16|1.14|1.12|1.13|1.07|1.01|1.02|1.02|1.05|1.01|1|0.99|0.98|1|0.97|0.99|1.03|1.07|1.09|1.11|1.11|1.04|0.99|1.03|1.04|1.01|1|1.02|1.06|1.07|1.06|1.15|1.05|1.03|0.99|0.98|0.98|0.96|0.96|0.97|0.94|0.92|0.86|0.84|0.85|0.85||0.83|0.83|0.85|0.84|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.81|0.82|0.82|0.83|0.82||0.82|0.82|0.81|||0.83|0.84|0.82|0.85|0.87|0.87|0.86|0.82|0.82|0.82|0.82|0.78|0.76|0.75|0.75|0.76|0.78|0.77|0.72|0.75|0.78|0.77|0.76|0.76|0.75|0.73|0.75|0.72|0.72|0.7|0.7|0.71|0.7|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.69|0.67|0.65|0.65|0.64|0.6|0.59|0.58|0.56|0.54|0.54|0.53|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.54|0.56|0.55|0.57|0.55|0.52|0.49|0.48||0.48|0.48|0.48|0.5|0.48|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.51|0.53|0.53|0.54|0.53|0.52|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.48|0.5|0.51|0.52|0.52|0.53|0.52|0.51|0.53|0.52|0.52|0.54|0.56|0.54|0.55|0.55|0.54|0.54||0.54|0.52|0.52|0.52|0.54|0.56|0.55|0.54|0.54|0.54|0.53|0.52|0.5|0.52|0.53|0.46|0.55|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.59|0.58|0.61|0.61
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.2|1.17|1.16|1.18|1.2|1.2|1.2|1.19|1.18|1.16|1.21|1.22|1.23|1.21|1.21|1.18|1.19|1.18|1.15|1.17|1.14|1.14|1.14|1.11|1.12|1.1|1.07|1.08|1.09|1.12|1.08|1.13|1.17|1.17|1.14|1.1|1.09|1.11|1.14|1.13|1.13|1.19|1.19|1.15|1.14|1.14|1.12|1.12|1.11|1.12|1.13|1.14|1.13|1.11|1.12|1.11|1.1|1.09|1.09|1.1|1.07|1.07|1.03|1.04|1.03|1.04|1.08|1.09|1.09|1.06|1.03|0.99|0.99|1.04|1.045|0.99|0.96|0.96|1.06|1.08|1.09|1.09|||1.09|1.09|1.12|1.12|1.13|1.12|1.12|1.08|1.06|1.05|1.05|1.05|1.04|1.02|1.01||0.96|0.93|0.9|0.93|0.955|0.96|0.96|0.95|0.98|0.98|0.98|0.98|0.98|0.99|0.96|0.97|0.96|0.98|0.98|0.91|0.9|0.88|0.88|0.89|0.89|0.9|0.89|0.92|0.89|0.86|0.86|0.84|0.83|0.82|0.8|0.82|0.86|0.86|0.87|0.88|0.88|0.87|0.85|0.84|0.86|0.87|0.88|0.89|0.89|0.85|0.87|0.87|0.88|0.87|0.88|0.89|0.88|0.87|0.85|0.84|0.82|0.81|0.8|0.79|0.78|0.78|0.78|0.76|0.76|0.75|0.74|0.71|0.72|0.7|0.71|0.73|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.68|0.67|||0.66|0.65|0.63|0.62|0.62|0.62|0.64|0.65|0.64|0.62|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.57||0.58|0.56|0.57|0.57|0.53||0.53|0.51|0.5|0.49|0.49|0.52|0.52|0.52|0.53|0.52|0.5|0.48|0.48|0.5|0.52|0.47|0.47|0.53|0.57|0.58|0.61|0.61|0.6|0.6|0.6|0.59|0.59|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|4.68|4.7|4.71|4.78|4.85|4.87|4.87|4.77|4.68|4.71|4.85|4.88|4.82|4.48|4.85|4.84|4.87|4.78|4.99|5|4.97|4.88|4.47|4.43|4.09|4.05|4.17|4.21|4.39|4.55|4.62|4.62|4.71|4.48|4.37|4.36|4.13|4.12|4.07|4.05|4.04|4.06|4.08|4.04|3.89|3.85|4.06|4.16|||4.15|4.17|||4.12|4.07|4.06|3.96|4.05|4.1|4.11|4.15||4.13|4.1|4.16|3.92|3.78|3.7|3.69|3.66|3.6|3.5|3.51||3.52|3.49|3.5|3.5|3.49|3.5||||3.48|3.53|3.58|3.58|3.56|3.56|3.49|3.5|3.49|3.46|3.48|3.46|3.46|3.5|3.53||3.5|3.5|3.46|3.48|3.46|3.38|3.5|3.53|3.48||3.52|3.46|3.46|3.53|3.62|3.65|3.67|3.55|3.36|3.26|3.08|3.18|3.12|3.2|3.05|3.03|2.9|2.92|2.98|3.04|3.05|3.09|3.14|3.2|3.21|3.17|3.18|3.18|3.11|2.98|2.82|2.8|2.78|2.83|2.83|2.85|2.81|2.86||2.79||2.87|2.91|2.85|2.87|2.86|2.83|2.81|2.73|2.72|2.7|2.69|2.73|2.73|2.71|2.69|2.64|2.69|2.69|2.68|2.63|2.58|2.45|2.42|2.44|2.42|2.39|2.35|2.3|2.3|2.3|2.17|2.15|2.14|2.15||2.17|2.15|2.18|2.2|||2.23|2.22|2.25|2.25|2.31|2.34|2.37|2.36|2.38|2.37|2.36|2.37|2.42|2.4|2.36|2.28|2.03|2.42|2.42|2.42|2.42|2.42|2.48|2.42|||2.48|2.45||2.42|2.42||2.42|2.41|2.41|2.41|2.41|2.42|2.42|2.42|2.42|2.42|2.38|2.38|2.42|2.42||2.44|2.38|2.36|2.24|2.24|2.45|2.44|2.44|2.48|2.48|2.49|2.49|2.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.01|1.95|1.93|2|2.01|2.05|2.03|2.08|2.16|2.15|2.17|2.12|2.09|2.01|1.98|1.97|1.97|1.94|1.92|1.97|1.95|1.91|1.95|1.95|1.93|1.84|1.77|1.67|1.69|1.74|1.65|1.73|1.85|1.91|2.01|1.97|1.98|1.99|2.01|2.01|2.03|2.04|2.01|2.11|2.22|2.24|2.22|2.24|2.25|2.17|2.19|2.26|2.22|2.23|2.29|2.24|2.25|2.13|2.11|2.13|2.17|2.19|2.19|2.13|2.14|2.21|2.25|2.17|2.15|2.16|2.13|2.05|2.01|2.04|2.11|2.09|2.07|2.09|2.13|2.12|2.11|2.05|2.08||2.05|2.01|2.04|2.08|2.03|2.05|2.12|2.17|2.24|2.17|2.17|2.2|2.13|2.11|2.09||2|1.92|1.91|1.95|1.97|1.97|1.89|1.87|1.89|1.96|1.75|2.01|2.13|2.29|2.26|2.22|2.19|2.21|2.3|2.33|2.13|2.11|2.09|2.08|2|2|2|2.01|2.01|1.98|1.95|1.9|1.91|2.01|2.04|2.04|1.98|1.95|1.94|1.87|1.82|1.79|1.72|1.71|1.74|1.75|1.755|1.73|1.73|1.64|1.66|1.7|1.78|1.79|1.81|1.79|1.85|1.82|1.77|1.75|1.72|1.71|1.735|1.75|1.78|1.76|1.76|1.74|1.77|1.71|1.72|1.72|1.76|1.73|1.74|1.77|1.75|1.72|1.67|1.62|1.62|1.67|1.74|1.75|1.72|1.71|1.695|1.73|1.67|1.67|||1.6|1.59|1.58|1.47|1.45|1.38|1.38|1.43|1.49|1.55|1.51|1.56|1.57|1.57|1.54|1.56|1.53|1.53|1.52|1.52|1.53|1.61|1.64|1.65|1.64||1.65|1.6|1.61|1.6|1.53||1.53|1.5|1.51|1.48|1.48|1.58|1.54|1.51|1.51|1.49|1.49|1.36|1.36|1.35|1.35|1.17|1.17|1.37|1.38|1.5|1.6|1.6|1.6|1.6|1.6|1.49|1.49|1.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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